SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20100401|D1668R123|DAI|6125|DAIMLER AG|47.01
20100401|D18190898|DB|42702|DEUTSCHE BANK AG NAMEN AKT|76.87
20100401|E8683R144|STDPRE|3000|SANTANDER FIN PFD S.A. UNIPERS|28.25
20100401|E90215109|TLVT|199|TELEVENT GIT S.A. (SPAIN)|28.76
20100401|G0114P100|AMLZF|1152|AFRICAN MINERALS LIMITED ORDIN|5.60
20100401|G0129K104|AYR|419|AIRCASTLE LIMITED COM|9.47
20100401|G04136100|APWR|1303|A-POWER ENERGY GENERATION SYST|10.72
20100401|G0450A105|ACGL|12303|ARCH CAPITAL GROUP LTD|76.25
20100401|G0450A147|ARHPRA|200|ARCH CAPITAL GROUP LTD 8% PFD |25.82
20100401|G0450A154|ARHPRB|360|ARCH CAPITAL GROUP LTD. 7.87% |25.55
20100401|G0471F109|APAGF|170|APCO OIL AND GAS INTERNATIONAL|27.06
20100401|G05330108|ASGXF|5000|ASIA GLOBAL CROSSING LTD|.
20100401|G05384105|AHL|4102|ASPEN INSURANCE HOLDINGS LTD O|28.84
20100401|G05384113|AHLPR|205|ASPEN INS HLDGS LTD PERP PFD I|54.45
20100401|G0539K108|AERCF|1019|ASIA ENTERTAINMENT & RESOURCES|9.75
20100401|G0539K116|AERLF|1400|ASIA ENTERTAINMENT & RESOURCES|1.60
20100401|G0585R106|AGO|1639|ASSURED GUARNATY LTD|21.97
20100401|G06750106|AUTC|942|AUTOCHINA INTERNATIONAL LIMITE|29.00
20100401|G0692U109|AXS|200|AXIS CAPITAL HOLDINGS LTD|31.26
20100401|G0692U208|AXSPRA|24|AXIS CAPITAL HOLDINGS, LTD PFD|24.91
20100401|G10082140|EXXI|100|ENERGY XXI|17.91
20100401|G11152108|BNGOF|500|BINGO.COM, LTD (ANGUILLA)|0.19
20100401|G1151C101|ACN|10|ACCENTURE PLC CL-A ORDINARY SH|41.95
20100401|G16962105|BG|430|BUNGE LIMITED|61.63
20100401|G20045202|CETV|1292|CENTRAL EUROPEAN MEDIA ENTRP-A|29.31
20100401|G21082105|CYD|5407|CHINA YUCHAI INTL LTD|17.55
20100401|G2110R106|IMOS|18413|CHIPMOS TECHNOLOGIES BERMUDA L|0.73
20100401|G21101103|CHOP|4763|CHINA GERUI ADVANCED MATERIALS|7.58
20100401|G21107100|CO|81586|CHINA CORD BLOOD CORP ORDINARY|6.00
20100401|G21107118|CNDWF|2500|CHINA CORD BLOOD CORP WT EXP 1|0.90
20100401|G21117109|CGSXF|73536|CHINA TOPREACH INC. ORDINARY S|2.25
20100401|G2112E145|CHCWS|90|CHINA HYDROELECTRIC CORP WARRA|0.88
20100401|G2113X100|CCLTF|1359|CHINA CERAMICS CO (F)|9.00
20100401|G21176303|CABL|99113|CHINA CABLECOM HLDGS LTD ORD S|1.54
20100401|G23773107|CWCO|1828|CONSOLIDATED WATER CO., INC.|13.58
20100401|G24140108|CBE|6400|COOPER INDUSTRIES ,PLC ORDINAR|47.94
20100401|G2519Y108|BAP|859|CREDICORP LTD (COMM $5.00 PAR)|88.18
20100401|G25343107|CZZ|37|COSAN LIMITED SHS A (BERMUDA) |9.43
20100401|G2554P103|CRMH|320|CRM HOLDINGS LTD|0.34
20100401|G30397106|ENH|486|ENDURANCE SPECIALTY HOLDINGS L|37.15
20100401|G3075P101|ESGR|7|ENSTAR GROUP LIMITED ORD SHS|69.16
20100401|G3156P103|ASA|464|ASA LIMITED|74.53
20100401|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|2.00
20100401|G32335104|EDS|1869|EXCEED COMPANY LTD ORD SHS|9.81
20100401|G3529T105|FSR|100|FLAGSTONE REINSURANCE HOLDINGS|11.46
20100401|G3682E127|FRO|1957|FRONTLINE LTD|30.63
20100401|G36993106|FTLK|100|FUNTALK CHINA HOLDINGS LTD ORD|6.57
20100401|G37260109|GRMN|29542|GARMIN LTD|38.48
20100401|G3922B107|G|400|GENPACT LIMITED|16.77
20100401|G39300101|GSOL|599|GLOBAL SOURCES LTD|6.51
20100401|G4412G101|HLF|529|HERBALIFE LTD|46.12
20100401|G45667105|HOLI|518|HOLLYSYS AUTOMATION TECHNOLOGI|11.51
20100401|G47791101|IR|97788|INGERSOLL-RAND PLC ORD SHS (IR|34.87
20100401|G491BT108|IVZ|2748|INVESCO LTD (NEW)|21.91
20100401|G5138L100|JST|71|JINPAN INT'L LTD(COMMON)|20.80
20100401|G5221G109|KATFF|12560|KATANGA MINING LIMITED ORD SHS|0.76
20100401|G5299G106|VLCCF|712|KNIGHTSBRIDGE TANKERS LTD|16.94
20100401|G54050102|LAZ|9942|LAZARD LTD|35.70
20100401|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100401|G5753U112|MHLD|248|MAIDEN HOLDINGS LTD COM STK (B|7.39
20100401|G5808F102|MHJ|306|MAN SANG INT'L (B.V.I) LTD ORD|2.19
20100401|G5876H105|MRVL|68769|MARVELL TECH GROUP LTD|20.38
20100401|G62185106|MRH|447|MONTPELIER RE HOLDINGS LTD|16.81
20100401|G6359F103|NBR|809|NABORS INDS LTD (NEW) BERMUDA |19.63
20100401|G64626107|NEWL|439|NEWLEAD HOLDINGS LTD|0.73
20100401|G65773106|NAT|1433|NORDIC AMERICAN TANKER SHPG LT|30.27
20100401|G66202105|NHR|45|NORTH ASIA INVESTMENT CORPORAT|9.81
20100401|G67742109|OB|4024|ONEBEACON INSURANCE GROUP LTD |17.25
20100401|G67743107|OEH|1629|ORIENT-EXPRESS HOTELS LTD CL A|14.18
20100401|G67828106|SEED|56966|ORIGIN AGRITECH LIMITED|9.99
20100401|G6852T204|PREPRC|226|PARTNERRE LTD PFD C|24.86
20100401|G68603409|PREPRD|1413|PARTNERRE LTD PFD SER D 6.5%|23.96
20100401|G72457115|PRD|218|Primus Guaranty, LTD. Sr Nt (B|17.03
20100401|G7293H189|PUKPRA|371|PRUDENTIAL PLC 6.50 EXCHG PERP|24.31
20100401|G7303A109|XING|264|QIAO XING UNIV TELEPHONE INC|1.93
20100401|G73031109|QXM|1123|QIAO XING MOBILE COMMUNICATION|2.32
20100401|G7415M108|RCON|25|RECON TECHNOLOGY LTD ORD SHS (|6.16
20100401|G7496G103|RNR|85|RENAISSANCERE HOLDINGS LTD|56.76
20100401|G7498P408|RNRPRD|3449|RENAISSANCERE HOLDINGS LTD 6.6|23.32
20100401|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.16
20100401|G7945E105|SDRLF|64910|SEADRILL LIMITED (BERMUDA)|23.50
20100401|G7945J104|STX|229|SEAGATE TECHNOLOGY|18.26
20100401|G7982P104|DJSP|387|DJSP ENTERPRISES INC (VG)|11.62
20100401|G80680203|SAPX|15171|SEVEN ARTS PICTURES PLC NEW CO|2.93
20100401|G81075106|SFL|1218|SHIP FINANCE INTERNATIONAL LTD|17.76
20100401|G81276100|SIG|1491|SIGNET JEWELERS LTD COM SHS|32.34
20100401|G81477104|SINA|1190|SINA CORPORATION|37.69
20100401|G82245104|SMOD|7339|SMART MODULAR TECHNOLOGIES INC|7.71
20100401|G84384109|CTDC|400|CHINA TECHNOLOGY DEVELOPMENT G|3.01
20100401|G8649T109|SYCRF|7727|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20100401|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.29
20100401|G9103F106|TRIT|355|TRI-TECH HLDG INC ORD SHS (KY)|15.11
20100401|G9108L108|TNP|19842|TSAKOS ENERGY NAVIGATION LTD|14.74
20100401|G91705106|UIBGF|4000|UIB GROUP LTD ORD SHS (KY)|1.79
20100401|G93205113|VTG|6942|VANTAGE DRILLING COMPANY ORD S|1.48
20100401|G94368100|WCRX|1317|WARNER CHILCOTT PLC ORD SHS CL|25.55
20100401|G9456A100|GLNG|224|GOLAR LNG LTD (BERMUDA)|11.70
20100401|G9618E107|WTM|4|WHITE MOUNTAINS INSRN GRP,LTD |355.00
20100401|G96666105|WSH|77|WILLIS GROUP HOLDINGS PUBLIC L|31.29
20100401|G9825R107|XOMA|15971|XOMA LTD (BERMUDA)|0.57
20100401|G98255105|XL|2399|XL CAPITAL LTD CL-A|18.90
20100401|G98255600|XLPRY|597|XL Capital Ltd Equity Unit (Ca|28.81
20100401|G98268108|XRTX|724|XYRATEX LTD (BERMUDA)|16.93
20100401|G98777108|YTEC|654|YUCHENG TECHNOLOGIES LIMITED C|3.90
20100401|H01301102|ACL|1260|ALCON CHF 0.20 PAR VALUE|161.56
20100401|H27013103|WFT|2293|WEATHERFORD INT'L LTD (SWITZER|15.86
20100401|H27178104|FWLT|1320|FOSTER WHEELER AG (SWITZERLAND|27.14
20100401|H50430232|LOGI|14351|LOGITECH INTERNATIONAL S.A .OR|16.34
20100401|H8817H100|RIG|2904932|TRANSOCEAN LTD (SWITZERLAND)|86.38
20100401|H8912P106|TEL|214|TYCO ELECTRONICS LTD SWITZERLA|27.48
20100401|H89231338|UBS|44126|USB AG (NEW)|16.28
20100401|L6388F110|MICC|5|MILLICOM INTL CELLULAR SA|89.15
20100401|M0854Q105|ALLT|500|ALLOT COMMUNICATIONS LTD ORD S|5.03
20100401|M0861T100|ALVR|3470|ALVARION LTD|3.96
20100401|M15342104|AUDC|300|AUDIOCODES LTD|4.04
20100401|M20115164|BOSC|686|BOS BETTER ONLINE SOLUTIONS LT|1.38
20100401|M2196U109|CEL|134|CELLCOM ISRAEL LTD ORD SHS (IS|34.17
20100401|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|1.01
20100401|M22013102|CRNT|1003|CERAGON NETWORKS LTD|10.92
20100401|M23798107|CIMT|507|CIMATRON LTD ORD SHS|1.71
20100401|M25082104|CKSW|44|CLICKSOFTWARE TECH LTD|6.90
20100401|M25596202|CTCH|524|COMMTOUCH SOFTWARE LTD NEW|3.80
20100401|M25722105|CGEN|77|COMPUGEN LTD|4.90
20100401|M26744108|CRWTF|875|CROW TECHNOLOGIES 1977 LTD|1.60
20100401|M37576101|EVSNF|3883|ELBIT VISION SYSTEMS LTD|0.06
20100401|M3760D101|ESLT|685|ELBIT SYSTEMS LTD|64.01
20100401|M37605108|EMITF|28|ELBIT IMAGING LTD. ORD SHS|22.74
20100401|M4146Y108|EZCH|1100|EZCHIP SEMICONDUCTOR LIMITED O|19.69
20100401|M51363113|MLNX|530|MELLANOX TECHNOLOGIES, LTD ORD|23.57
20100401|M52514102|AIP|76|HADERA PAPER LTD SHS (ISRAEL) |78.70
20100401|M52523103|WILC|8450|G.WILLI-FOOD INTL INC|5.96
20100401|M5364E104|MAIL|838|INCREDIMAIL LTD ORD SHS|6.46
20100401|M56595107|IGLD|845|INTERNET GOLD-GOLDEN LINES LTD|32.64
20100401|M6184R101|JCDA|629|JACADA LTD|1.45
20100401|M6786D104|MAGS|3000|MAGAL SECURITY SYSTEMS LTD-ORD|3.88
20100401|M69676126|MTSL|4202|MER TELEMANAGEMENT SOLUTIONS L|1.51
20100401|M70240102|MNDO|4705|MIND C.T.I. LTD|1.75
20100401|M7516K103|NVMI|200|NOVA MEASURING INSTRUMENTS LTD|5.48
20100401|M7531S206|ORCT|10700|ORCKIT COMMUNICATIONS LTD (NEW|4.20
20100401|M81865111|RDCM|150|RADCOM LTD ORD SHS|2.89
20100401|M81873107|RDWR|572|RADWARE LTD|22.08
20100401|M8215Q110|RITT|110|RIT TECHNOLOGIES LTD COM STK (|2.16
20100401|M82183100|ROSG|500|ROSETTA GENOMICS LTD ORD SHS (|2.16
20100401|M8220U106|RVBHF|300|R V B HOLDINGS LTD ORD SHS (IL|0.13
20100401|M83683108|SHMR|151|SHAMIR OPTICAL INDUSTRY LTD|9.73
20100401|M8484K109|LIMS|30371|STARLIMS TECHNOLOGIES LTD ORD |13.93
20100401|M8740S227|TATT|300|TAT TECHNOLOGIES LTD-ORD|8.10
20100401|M87482119|TFRFF|879|TEFRON LTD NEW COM STK (ISRAEL|3.81
20100401|M8791A109|OTIV|5745|ON TRACK INNOVATIONS LTD|2.18
20100401|M87915100|TSEM|47212|TOWER SEMICONDUCTOR LTD|1.68
20100401|M87915209|TSEMG|62|TOWER SEMICONDUCTOR LTD DEB CO|1.41
20100401|M88258104|TTIL|985|TTI TEAM TELECOMM INTL LTD|1.96
20100401|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.15
20100401|M98939107|SMLC|1646|012 SMILE COMMUNICATION LTD OR|34.60
20100401|N00927306|AEV|1431|AEGON NV PERPETUAL CAP SEC (NE|21.58
20100401|N07045102|ASMI|944|ASM INTERNATL N.V|26.89
20100401|N07059186|ASML|210|ASML HOLDING NV NY REG SHS NEW|35.40
20100401|N22717107|CLB|2120|CORE LABS N.V.|130.80
20100401|N5424G106|MADGQ|100|MADGE NETWORKS NV|.
20100401|N72482107|QGEN|117072|QIAGEN NV|22.99
20100401|P16994132|BLX|968|BANCO LATINOAMERICANO DE COMER|14.36
20100401|P31076105|CPA|715|COPA HOLDINGS, S.A. CL A COM (|60.80
20100401|P47725109|GEECF|4808|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20100401|P64605101|MFCAF|77|MASS FINANCIAL CORP SHS A (BAR|9.28
20100401|P8696W104|SVA|255|SINOVAC BIOTECH LTD|5.91
20100401|Q2770A103|CTVWF|28092|CITYVIEW CORP LTD ORD|.
20100401|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|3.62
20100401|Q7759R100|PGLA|319|PROGEN PHARMACEUTICALS LIMITED|0.45
20100401|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100401|U72603118|PLPM|39500|PLANET PAYMENT INC COMMON SHAR|2.50
20100401|V3267N107|EXM|20321|EXCEL MARITIME CARRIER LTD(NEW|6.03
20100401|V7780T103|RCL|42316|ROYAL CARIBBEAN CRUISES LTD|32.99
20100401|Y0017S102|ANW|728|AEGEAN MARINE PETROLEUM NETWOR|28.38
20100401|Y0553W103|BALT|3589|BALTIC TRADING LIMITED COMMON |13.55
20100401|Y11082107|CPLP|1095|CAPITAL PRODUCT PARTNERS L P (|8.50
20100401|Y1820X106|CRU|49314|CRUDE CARRIERS CORP, COMMON ST|17.03
20100401|Y2066G104|DSX|1661|DIANA SHIPPING INC.|15.12
20100401|Y2109Q101|DRYS|1|DRYSHIPS INC.|5.84
20100401|Y23592200|ESEA|371|Euroseas Ltd. New Common Share|3.84
20100401|Y2573F102|FLEX|236|FLEXTRONICS INTL LTD|7.84
20100401|Y26496102|FREE|650|FREESEAS INC|1.28
20100401|Y2685T107|GNK|2445|GENCO SHIPPING & TRADING LTD|21.11
20100401|Y2693R101|GMR|1528|GENERAL MARITIME CORP (NEW)|7.19
20100401|Y2711Y104|GIGM|608|GIGAMEDIA LIMITED|3.19
20100401|Y27183105|GSL|341|GLOBAL SHIP LEASE, INC. COM CL|2.41
20100401|Y62267102|NMM|3726|NAVIOS MARITIME PARTNERS L.P. |17.56
20100401|Y64202107|OCNF|3885|OCEANFREIGHT INC. COM (MARSHAL|0.75
20100401|Y6476R105|ONAV|1709|OMEGA NAVIGATION ENTERPRISES I|2.89
20100401|Y73760103|SHIP|870|SEANERGY MARITIME|1.16
20100401|Y73760111|SHIPW|5915|SEANERGY MARITIME HLDGS CORP W|0.11
20100401|Y75638109|SSW|1466|SEASPAN CORPORATION COM SHS (M|10.03
20100401|Y8162K105|SBLK|1000|STAR BULK CARRIERS CORP COM ST|2.91
20100401|Y81669106|GASS|141|STEALTHGAS INC|5.05
20100401|Y8564M105|TGP|841|TEEKAY LNG PARTNERS L.P. COM U|29.85
20100401|Y8564W103|TK|725|TEEKAY CORPORATION (MARSHALL I|22.74
20100401|Y8565N102|TNK|1726|TEEKAY TANKERS LTD CLASS A|12.57
20100401|Y8897Y305|TOPS|123|TOP SHIPS INC COM STK (MH)|1.10
20100401|Y93691106|VRGY|1616|VERIGY LTD ORD SHS|11.18
20100401|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100401|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100401|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100401|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100401|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100401|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100401|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100401|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100401|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100401|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100401|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100401|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100401|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100401|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100401|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100401|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100401|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100401|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100401|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100401|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100401|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100401|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100401|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100401|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100401|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100401|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100401|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100401|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100401|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100401|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100401|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100401|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100401|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100401|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100401|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100401|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100401|000336206|GFW|467|AAG HLDG INC SR DEB 7.5% 11/05|24.32
20100401|000336305|GFZ|230|AAG HLDG INC GTD SER DEB|24.35
20100401|000361105|AIR|142|A A R CORP|24.82
20100401|000375204|ABB|6820|ABB LTD ADS ( 1 REG SHS)|21.84
20100401|00083D796|RFW|1491|AB SVENSK EXPORTKREDIT RUSSELL|13.48
20100401|00089J102|ACLH|5000|ACT CLEAN TECHNOLOGIES, INC. C|.
20100401|000957100|ABM|94|ABM INDUSTRIES INC|21.20
20100401|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100401|001031103|AEPI|168|AEP INDUSTRIES INC|26.02
20100401|00104Q107|AFCE|201|AFC ENTERPRISES INC|10.73
20100401|001055102|AFL|7534|AFLAC INC|54.29
20100401|001236108|AGRT|509|AGR TOOLS, INC. COMMON STOCK|0.22
20100401|00130H105|AES|7961|THE AES CORPORATION|11.00
20100401|00162Q106|GRI|9555|COHENS & STEER GLOBAL REALTY M|32.26
20100401|00162Q205|EQL|8325|ALPS ETF TR EQUAL SECTOR WEIGH|32.58
20100401|00162Q304|CRBQ|37|ALPS ETF TR JEFFERIES TR/J CRB|42.76
20100401|00162Q403|CRBA|50|ALPS ETF TR JEFFERIES TR/J CRB|43.37
20100401|00162Q809|WCAT|173|JEFFERIES TR/J CRB WILDCATTERS|40.10
20100401|00163U106|AMAG|552|AMAG PHARMACEUTICALS INC COM S|34.91
20100401|00169X203|AMGZO|898|AMG Capital Trust 1 5.1% Tr Pf|41.50
20100401|001733104|AMLJ|1929|A M L COMMUNICATIONS INC|1.23
20100401|001744101|AHS|779|AMN HEALTHCARE SERVICES|8.80
20100401|001765106|AMR|11496|AMR CORP|9.11
20100401|001765866|AAR|1000|AMR CRP 7.875% (PINES) 7/13/39|21.84
20100401|00184X105|AOL|2275|AOL INC COMMON STOCK|25.28
20100401|00185E106|APAC|11|APAC CUSTOMER SERVICES INC|5.75
20100401|00187E104|ATNY|5000|API TECHNOLOGIES CORP. COMMON |1.17
20100401|001920974|0974PAYRTS|938897|ARCO CHEM CO (RG-ST)|0.01
20100401|00202J203|APPA|3617|AP PHARMA INC COM STK|1.02
20100401|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100401|00206R102|T|14000|AT&T INC. COM|25.84
20100401|00207R101|ATMI|299|A T M I INC|19.31
20100401|00208J108|ATPG|6134|ATP OIL & GAS CORPORATION|18.81
20100401|002083103|ATSI|2675|ATS MEDICAL INC|2.60
20100401|00211G208|ATT|19533|AT&T INC SR NT 6.375|26.38
20100401|00211V106|ATAI|309|ATA INC ADS|4.03
20100401|00211Y100|ABIO|283247|ARCA BIOPHARMA INC (US)|5.45
20100401|002255107|AUO|660|AU OPTRONICS CP ADS (10 COM)|11.33
20100401|002444107|AVX|309|AVX CORP|14.20
20100401|00253U305|ASTM|7830|AASTROM BIOSCIENCES INC COM ST|1.65
20100401|002535201|AAN|5640|AARON'S INC CL B|33.34
20100401|002824100|ABT|783|ABBOTT LABS;COM NPV|52.68
20100401|002896207|ANF|1468|ABERCROMBIE & FITCH CO CL-A|45.64
20100401|003013109|FCO|7|ABERDEEN GLOBAL INCOME FUND IN|11.74
20100401|00350L109|ABBC|51|ABINGTON BANCORP INC (PA)|7.90
20100401|003687100|ABWTQ|916|ABITIBIBOWATER, INC.|0.21
20100401|00374N107|ABVT|80|ABOVENET INC|50.73
20100401|00374N123|ABVTZ|192|ABOVENET INC WT EXP 09/08/2010|83.00
20100401|00383Y102|ABII|63|ABRAXIS BIOSCIENCE INC NEW|51.75
20100401|003830106|AXAS|2671|ABRAXAS PETROLEUM CORP.|1.92
20100401|003881307|ACTG|30686|ACACIA RESEARCH CORP AR ACIACI|10.83
20100401|004225108|ACAD|300|ACADIA PHARMACEUTICALS INC|1.51
20100401|00430L103|ABPIQ|500|ACCENTIA BIOPHARMACUETICALS IN|1.08
20100401|00431M308|ACCP|9|Access Pharmaceuticals, Inc. N|2.51
20100401|00434A103|AEMI|9870|ACCESS TO MONEY, INC. COMMON S|0.44
20100401|00438N101|AMSZ|5334|ACUMEDSPA HLDGS INC COM STK (N|0.01
20100401|00439T115|ACUZW|3289|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100401|004397105|ARAY|562|ACCURAY INCORPORATED COM STK|6.09
20100401|00443E104|ACGY|835|ACERGY SA AMERICAN DEPOSITORY |18.36
20100401|00448Q201|ACHN|5346|ACHILLION PHARMACEUTICALS, INC|2.77
20100401|004498101|ACIW|530|ACI WORLDWIDE INC COM STK (DE)|20.61
20100401|004764106|APKT|313|ACME PACKET, INC.|19.28
20100401|00484M106|ACOR|6358|ACORDA THERAPEUTICS INC|34.20
20100401|004845202|ACMUY|828|ACOM CO LTD SPONS ADR (JAPAN) |4.09
20100401|004848107|ACFN|1100|ACORN ENERGY INC COM STK|5.92
20100401|004854105|ATV|3615|ACORN INTERNATIONAL, INC. ADS |4.99
20100401|004934105|ACTL|335|ACTEL CORP|13.85
20100401|005057104|ACAR|9|ACTIVECARE INC COM STK (DE)|0.10
20100401|00506P103|ACTI|1741|ACTIVIDENTITY CORP COM|2.84
20100401|00507E107|ACTS|312|ACTIONS SEMICONDUCTOR CO LTD A|2.34
20100401|00507V109|ATVI|7383|ACTIVISION BLIZZARD INC COM ST|12.06
20100401|00509L703|ACUR|4394|Acura Pharmaceuticals, Inc. Ne|5.39
20100401|00511R870|ACUS|9399|ACUSPHERE INC|0.10
20100401|005125109|ACXM|1086|ACXIOM CORP|17.94
20100401|005208103|ADES|15721|ADA-ES INC|8.00
20100401|00547W109|ADMP|12385|Adamis Pharmaceuticals Corpora|0.21
20100401|006212104|ADX|1568|ADAMS EXPRESS CO|10.55
20100401|006351308|AE|100|ADAMS RES & ENERGY NEW|17.50
20100401|00650W110|ADKWS|195|ADCARE HEALTH SYSTEMS INC WTS |2.65
20100401|00651F108|ADPT|2150|ADAPTEC INC|3.27
20100401|006743306|AEY|883|ADDVANTAGE TECHNOLOGIES GR INC|2.26
20100401|00685R870|ADPAN|24806|Adelphia Recovery Trust CVV Se|0.01
20100401|00685T108|AEN|4700|ADEONA PHARMACEUTICALS INC (NV|1.93
20100401|006854202|ADEP|1780|ADEPT TECHNOLOGY, INC. NEW|4.67
20100401|00687C103|ADXM|38677|ADEX MEDIA, INC. COMMON STOCK |0.08
20100401|00687R100|ADNY|7834|ADINO ENERGY CORPORATION COMMO|0.02
20100401|00709P108|PVD|107|ADMIN FONDOS PENSIONS ADS(RP15|45.60
20100401|007094105|ASF|100|ADMINISTAFF INC|21.34
20100401|00724X102|ADLR|1019|ADOLOR CORPORATION|1.80
20100401|00737M200|ASPR|727|ADSOUTH PARTENERS, INC NEW|0.02
20100401|00738A106|ADTN|2900|ADTRAN INC|26.35
20100401|007486103|AVNA|4619|ADVANCE NANTECH INC|0.05
20100401|00752H102|ABAT|49834|ADVANCED BATTERY TECHNOLOGIES |3.90
20100401|00752J108|AATI|1675|ADVANCED ANALOGIC TECHNOLOGIES|3.49
20100401|00752K105|ACTC|12602|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100401|00752M101|ABMT|1045|Advanced BioMedical Technologi|0.90
20100401|00753G103|AVIFY|456|ADVANCED INFO SVC PUBLC SP/ADR|2.57
20100401|00754B103|AOXY|4400|ADVANCED OXYGEN TECHNOLOGS INC|.
20100401|00756M404|ASX|28135|AMER SEMI-COND ENG ADS (5CMSH)|4.53
20100401|007586100|AVCA|1943|ADVOCAT INC.|6.79
20100401|00762U200|ATE|466|ADVANTEST CORPORATION NEW ADS |25.08
20100401|00762W107|ABCO|379|THE ADVISORY BOARD CO|31.50
20100401|007639107|AGC|68|ADVENT /CLAYMORE GLOBAL CONVTB|8.72
20100401|00764X103|ANX|7500|ADVENTRX PHARMACEUTICALS INC|0.22
20100401|00765E104|LCM|900|ADVENT/CLAYMORE ENHANCED GROWT|11.68
20100401|00765H107|ADLS|652|ADVANCED LIFE SCIENCES HOLDING|0.12
20100401|00766T100|ACM|14|AECOM TECHNOLOGY CORP|28.37
20100401|00767B108|ADVE|2500|ADVENTURE ENERGY INC COM STK (|0.06
20100401|00767C106|AVOI|5308|Advanced Voice Recognition Sys|0.25
20100401|00767U106|AVSC|8070|ADVANCED VISUAL SYS INC COM ST|0.09
20100401|00768Y107|DENT|1729|ADVISORSHARES TR DENT TACTICAL|20.57
20100401|007825102|AMSLF|50200|AEROMECHANICAL SERVICES LTD (C|0.52
20100401|007865108|ARO|20|AEROPOSTALE INC|28.83
20100401|007903107|AMD|4000|ADVANCED MICRO DEVICES|9.27
20100401|007924103|AEG|3417|AEGON NV -ORD-|6.81
20100401|007924301|AEH|977|AEGON N.V. PERP.CAP SECS|20.34
20100401|007924509|AEB|541|AEGON NV PERP CAP SECS FLTG RA|20.50
20100401|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100401|007973100|AEIS|868|ADVANCED ENERGY INDS INC|16.56
20100401|007974108|ADVS|164|ADVENT SOFTWARE INC|44.75
20100401|007975204|AEZS|17|AETERNA ZENTARIS INC|0.79
20100401|008073108|AVAV|943|AEROVIRONMENT INC COM STK|26.11
20100401|00808N202|AESPRC|49|AES TST III 6.75%TRUST CV PFD |45.23
20100401|00808P207|AESAY|200|AES Tiete SA|9.79
20100401|00808Y109|AEMD|9090|AETHLON MEDICAL INC|0.38
20100401|00817R103|ATRM|100|AETRIUM INC|3.08
20100401|00817Y108|AET|374|AETNA INC.(NEW)|35.11
20100401|008252108|AMG|327|AFFILIATED MANAGERS GROUP INC |79.00
20100401|00829N108|AFFW|67|AFFINITY MEDIAWORKS CORP COM S|0.20
20100401|00829Q101|AOIFF|1022|AFRICA OIL CORP ORD SHS (CANAD|0.97
20100401|00846L101|FEED|12203|AgFeed Industries, Inc. Common|4.39
20100401|00847J105|AGYS|302|AGILYSYS INC.|11.17
20100401|008474108|AEM|1|AGNICO-EAGLE MINES LTD|55.67
20100401|008492100|ADC|530|AGREE REALTY CORP|22.86
20100401|00850H103|GRO|1374|AGRIA CORP SPONSORED ADR (CAYM|2.34
20100401|008916108|AGU|1826|AGRIUM INC.|70.63
20100401|009119108|AFLYY|316|AIR FRANCE-KLM ADS (EA REPTG O|15.84
20100401|00912N106|AIRI|2939|Air Industries Group, Inc. Com|0.02
20100401|009126202|AIQUY|641|AIR LIQUIDE ADR|24.05
20100401|009158106|APD|1684|AIR PROD&CHEM INC|73.95
20100401|00922R105|ATSG|560|AIR TRANSPORT SERVICES GROUP I|3.37
20100401|009363102|ARG|18|AIRGAS INC|63.62
20100401|009411109|AMCN|123|AIRMEDIA GROUP INC SPONSORED A|6.25
20100401|00949P108|AAI|416|AIRTRAN HOLDINGS INC|5.08
20100401|009606104|AIXG|10573|AIXTRON AKTEINGESESELLSCHAFT A|35.68
20100401|00971T101|AKAM|10169|AKAMAI TECHNOLOGIES INC|31.41
20100401|009719501|AKBTY|2740|AKBANK TURK ANONIM SIRKETI ADR|12.88
20100401|009720103|AKNS|16088|Akeena Solar, Inc. (DE) Common|1.05
20100401|009728106|AKRX|1055|AKORN INC|1.53
20100401|01019M827|SAJ|99|AKTIEBOLAGET SVENSK EXPORT PUB|11.96
20100401|010198208|ELUXY|279|AKTIEB. ELECTROLUX B ADR SPNSD|45.85
20100401|010199305|AKZOY|15|AKZO NOBEL N V ADR|57.09
20100401|01023E100|AAII|167|ALABAMA AIRCRAFT INDUSTRIES IN|0.81
20100401|010392470|ALAWP|998|ALABAMA POWER CO Non Cumulativ|25.50
20100401|010392553|ALF|24|ALABAMA POWER COMPANY SR NT SE|25.39
20100401|010392561|ALPPRP|1105|ALABAMA POWER CO 5.30% CL A PF|24.78
20100401|010392595|ALPPRN|5293|ALABAMA PWR 5.20% CL-A PRF|24.29
20100401|011612603|ALAN|108|ALANCO TECHNOLOGIES INC NEW CO|0.24
20100401|011659109|ALK|95|ALASKA AIR GROUP INC|41.23
20100401|01167P101|ALSK|4637|ALASKA COMMUN SYS GRP INC|8.12
20100401|012423109|AMRI|805|ALBANY MOLECULAR RESEARCH INC |8.35
20100401|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100401|013817101|AA|199|ALCOA INC|14.24
20100401|013817200|AAPR|17|ALCOA INC $3.75 CUM PFD STK|66.50
20100401|014482103|ALEX|611|ALEXANDER & BALDWIN INC|33.05
20100401|014752109|ALX|72|ALEXANDERS INC|299.13
20100401|015271109|ARE|1015|ALEXANDRIA REAL EST EQ INC|67.60
20100401|015271406|AREPRC|144|ALEXANDRIA REAL ESTATE EQUITIE|25.16
20100401|01535P106|AXU|28422|Alexco Resource Corp Common Sh|3.46
20100401|015351109|ALXN|246|ALEXION PHARMACEUTICALS INC|54.37
20100401|015384100|ALXA|901|ALEXZA PHARMACEUTICALS INC COM|2.69
20100401|015404106|ACEL|300|ALFACELL CORP|0.17
20100401|016230104|ALCO|1019|ALICO INC|25.25
20100401|01642L105|ALKN|340|Alkane, Inc. Common Stock|0.17
20100401|01642T108|ALKS|50|ALKERMES INC|12.97
20100401|01662W106|AFSE|4500|ALL Fuels & Energy Company Com|0.02
20100401|017175100|Y|15|ALLEGHANY CORP|290.80
20100401|017361106|AYE|2054|ALLEGHENY ENERGY INC|23.00
20100401|01741R102|ATI|200|ALLEGHENY TECHNOLOGIES INC(NEW|53.99
20100401|017427105|AVLY|79|ALLEGHENY VALLEY BANCORP INC|41.00
20100401|01748X102|ALGT|453|ALLEGIANT TRAVEL COMPANY COM|57.86
20100401|017486101|ABDS|1131|Allegro Biodiesel Corporation |.
20100401|018490102|AGN|6724|ALLERGAN INC|65.32
20100401|018546101|AKP|475|ALLIANCE CALIFORNIA INCOME FD |13.08
20100401|018581108|ADS|110|ALLIANCE DATA SYSTEMS CORP|63.99
20100401|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100401|01861G100|AHGP|548|ALLIANCE HOLDINGS GP LP COM UT|32.26
20100401|018714105|AYN|1751|ALLIANCE NEW YORK INCOME FD|13.70
20100401|01879R106|AWF|361|ALLIANCEBERNSTEIN GLOBAL HIGH |14.23
20100401|018804104|ATK|89|ALLIANT TECHSYSTEMS INC|81.30
20100401|018805101|AZSEY|4133|ALLIANZ SE SPONSORED ADR REPST|12.58
20100401|01881E101|ACG|695|ALLIANCEBERNSTEIN INCOME FUND |8.14
20100401|01881G106|AB|757|ALLIANCEBERNSTEIN HOLDING L.P.|30.66
20100401|01903Q108|ALD|113780|ALLIED CAPITAL CORP|4.97
20100401|01903Q207|AFC|1675|ALLIED CAPITAL CORPORATION NEW|20.00
20100401|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100401|019222108|AHPI|31|ALLIED HEALTHCARE PRODS INC|3.75
20100401|019228402|AIB|65287|ALLIED IRISH BKS PLC ADS(RP 2 |3.22
20100401|019344100|ANV|99|ALLIED NEVADA GOLD CORP|16.57
20100401|01951W205|ADSV|1761|ALLIED SECURITY INNOVATIONS, I|.
20100401|019645506|ALY|1555|ALLIS CHALMERS ENERGY INC|3.54
20100401|019777101|ALTH|763|ALLOS THERAPEUTICS INC|7.43
20100401|01988P108|MDRX|323|ALLSCRIPTS-MISYS HEALTHCARE SO|19.56
20100401|020002101|ALL|1210|ALLSTATE CORP (THE)|32.31
20100401|02043Q107|ALNY|198|ALYNLAM PHARMACEUTICALS INC|17.02
20100401|020520102|ALJ|4956|ALON USA ENERGY INC.|7.25
20100401|02071M101|ALBKY|3443|ALPHA BANK AE SPONS ADR|2.37
20100401|02076X102|ANR|9501|ALPHA NATURAL RESOURCES INC.|49.89
20100401|020781100|AHAG|300|ALPHA TECHNOLOGIES GROUP INC|.
20100401|02081G102|ATEC|97|ALPHATEC HOLDINGS INC COM STK |6.37
20100401|02082E106|AGD|21800|ALPINE GLOBAL DYNAMIC DIVIDEND|10.45
20100401|02083A103|AWP|12|ALPHINE GLOBAL PREMIER PROPERT|6.55
20100401|021060108|AOD|361|ALPINE TOTAL DYNAMIC DIV FD CO|9.05
20100401|021244207|ALSMY|2420|Alstom Unsponsored ADR (France|6.50
20100401|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.52
20100401|021441100|ALTR|624|ALTERA CORP|24.31
20100401|02147K105|AEHI|99020|ALTERNATE ENERGY HLDGS INC. CO|0.11
20100401|02151P107|APSA|20|ALTO PALERMO SA ADS|8.84
20100401|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100401|02151Y108|AGTI|1825|ALTERNATIVE GREEN TECHNOLOGIES|0.02
20100401|021515101|ALTO|5873|ALTO GROUP HOLDINGS INC. COMMO|0.12
20100401|02208R106|AIMC|625|ALTRA HOLDINGS, INC COM|13.73
20100401|02209S103|MO|18722|ALTRIA GROUP,INC.|20.52
20100401|022205108|AWC|1307|ALUMINA LTD ADS ( 4 ORD)|6.26
20100401|022276109|ACH|19746|ALUIMINUM CORP OF CHINA ADR (2|25.74
20100401|02301P106|AMAR|6355|AMARILLO BIOSCIENCES|0.13
20100401|02311T106|AMOK|219324|AMAROK RESOURCES, INC. COMMON |2.40
20100401|023111206|AMRN|75664|AMARIN CORP PLC SPONSORED ADR |1.52
20100401|023135106|AMZN|10377|AMAZON COM INC;COM USD0.01|135.73
20100401|023139108|ABK|93171|AMBAC FINANCIAL GROUP INC.|0.56
20100401|023139504|AKF|131|AMBAC FINANCIAL GROUP INC 5.95|5.62
20100401|023177108|EPAX|503|AMBASSADORS GROUP INC (DEL)|11.05
20100401|02319R102|ABHI|107960|AMBICOM HOLDINGS INC COM STK (|0.47
20100401|023436108|AMED|13846|AMEDISYS INC|55.22
20100401|023610207|AMNG|95785|The Amergence Group, Inc. New |0.05
20100401|02364L109|ASGR|613|AMERICA SVC GROUP INC|16.09
20100401|02364V107|ATAX|199|AMERICA FIRST TAX EXEMT INV LP|5.84
20100401|02364W105|AMX|150|AMERICA MOVIL, S.A.B. DE C.V. |50.34
20100401|02365V106|AWSR|2212|America West Resources, Inc. C|0.14
20100401|023850100|APP|21492|AMERICAN APPAREL INC COM|3.03
20100401|023912108|AMFI|178|AMCORE FINANCIAL INC|0.45
20100401|024600108|ABMC|10|AMERICAN BIO MEDICA CORP|0.08
20100401|024835100|ACC|1079|AMERICAN CAMPUS COMMUNITIES IN|27.66
20100401|02503X105|AGNC|2358|AMERICAN CAPITAL AGENCY CORP C|25.60
20100401|02503Y103|ACAS|69|AMERICAN CAPITAL LTD COM STK (|5.08
20100401|02505A103|ANCI|4000|AMERICAN CARESOURCE HLDGS INC |1.77
20100401|025195405|ACLI|110|AMERICAN COMMERCIAL LINE INC N|25.10
20100401|025199100|AACS|15517|AMERICAN COMMERCE SLTS INC|.
20100401|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100401|025334103|ADY|1109|AMERICAN DAIRY INC|19.15
20100401|025353103|ADPI|753|AMERICAN DENTAL PARTNERS INC|13.05
20100401|02553E106|AEO|260|AMERICAN EAGLE OUTFITTER INC C|18.52
20100401|025537101|AEP|368|AMERICAN ELECTRIC POWER INC|34.18
20100401|02557T208|AEPPRA|34|American Elec Pwr Co Inc Jr Su|28.30
20100401|025816109|AXP|9257|AMERICAN EXPRESS COMPANY|41.26
20100401|026375105|AM|768|AMERICAN GREETINGS CORP CL A|20.84
20100401|02672T109|MRF|205|AMERICAN INCOME FUND|8.25
20100401|02686Y201|AMIN|3500|AMERICAN INTL INDS INC|1.04
20100401|026874784|AIG|98762|AMERICAN INTL GROUP INC COM ST|34.14
20100401|026874859|AVF|1341|AMERICAN INTL GROUP INC JR SUB|20.20
20100401|02707P106|AJGH|7637|AMERICAN JIANYE GREENTECH HOLD|1.49
20100401|027284108|ALGI|65|AMERICAN LOCKER GROUP INC|1.90
20100401|027297100|ALN|37|AMERICAN LORAIN CORPORATION CO|3.46
20100401|02744X104|ADLI|6112|AMERICAN MEDICAL TECH INC|0.01
20100401|027462209|AMGY|5596|AMERICAN METAL & TECHNOLOGY, I|0.47
20100401|027649102|XAA|967|AMERICAN MUNI INCM PTFL INC|14.34
20100401|028591105|ANAT|412|AMER NATIONAL INSURANCE CO|113.54
20100401|028723104|AEZ|2135|AMERICAN OIL & GAS INC|6.80
20100401|028731107|AOB|16450|AMERICAN ORIENTAL BIOENGR INC |4.08
20100401|028857100|AAPH|33732|AMERICAN PETRO-HUNTER INC|0.62
20100401|028882108|AMPH|311|AMER PHYSICIANS SVC GRP INC|25.00
20100401|028884104|ACAP|517|AMERICAN PHYSICIANS CAP INC|31.95
20100401|02916P103|ARII|354|AMERICAN RAILCAR INDUSTRIES IN|12.16
20100401|029326105|AMRB|87|AMERICAN RIVER BANKSHARES|7.90
20100401|029429107|ASEI|318|AMER SCIENCE & ENGR INC.|74.92
20100401|029570108|SLA|719|AMERICAN SELECT PTFL INC|11.95
20100401|029683109|AMSWA|2521|AMER SOFTWARE INC CL-A|5.81
20100401|029912201|AMT|9015|AMERICAN TOWER CORP|42.61
20100401|03009T101|CSP|679|AMER STRATEGIC INCM PTFL-III|9.28
20100401|030098107|ASP|1194|AMERN STRATEGIC INCOME PORTFOL|12.45
20100401|030111108|AMSC|50213|AMERICAN SUPERCONDUCTOR CORP|28.90
20100401|030258305|ASVP|1610|American TonerServ Corp. New C|0.06
20100401|030371108|AVD|234|AMERICAN VANGUARD CORP|8.15
20100401|030405104|BETM|800|AMERICAN WAGERING INC|0.15
20100401|030420103|AWK|1203|AMERICAN WATER WORKS COMPANY I|21.76
20100401|030506109|AMWD|8|AMERICAN WOODMARK CORP|19.39
20100401|03058P109|AWBC|67407|AMERICAN WEST BANCORPORATION|0.28
20100401|03060R101|ACF|2333|AMERICREDIT CORP|23.76
20100401|03062T105|CRMT|65|AMERICA'S CAR-MART INC|24.12
20100401|03062Y104|AWNE|640|AMERICAS WIND ENERGY CORP COM |0.07
20100401|03063G102|AENY|7689|AMERICAS ENERGY COMP COM STK (|2.35
20100401|03070L300|ARGN|64|AMERIGON INCORPORATED|10.11
20100401|03070Q101|ASCA|7422|AMERISTAR CASINOS INC|18.22
20100401|03071H100|AMSF|287|AMERISAFE INC|16.37
20100401|030710107|AMN|583|AMERON INTERNATIONAL CORP|62.89
20100401|03073E105|ABC|16416|AMERISOURCEBERGEN CORP|28.92
20100401|03073T102|AGP|100|AMERIGROUP CORPORATION|33.24
20100401|03074A102|ASRV|400|AMERISERV FINANCIAL INC|1.70
20100401|03074B100|ASRVP|148|AMERISERV FINANCIAL INC CAP TR|22.00
20100401|03075E103|APMFF|40000|AMERIX PRECIOUS METALS CORPORA|0.05
20100401|030757108|AWEC|13152|AMERIWEST ENERGY CORP. COMMON |.
20100401|03076C106|AMP|1022|AMERIPRISE FINANCIAL, INC. COM|45.36
20100401|03076C205|AMPPRA|409|AMERIPRISE FINL INC 7.75 SR NT|26.51
20100401|03076K108|ABCB|548|AMERIS BANCORP|9.03
20100401|031001100|ATLO|310|AMES NATIONAL CORPORATION|20.05
20100401|031100100|AME|1452|AMETEK INC NEW|41.46
20100401|031162100|AMGN|11|AMGEN INC|59.76
20100401|031518103|AMCG|59311|AMICO GAMES CORP. COMMON STOCK|0.48
20100401|03152W109|FOLD|287|AMICUS THERAPEUTICS INC COM ST|3.19
20100401|031652100|AMKR|1240|AMKOR TECHNOLOGY INC|7.07
20100401|032015109|AMPL|1048|AMPAL-AMERICAN ISREAL CORP A|2.78
20100401|032095101|APH|2519|AMPHENOL CORP (NEW) CL-A|42.19
20100401|032159105|AXR|42|AMREP CORP|14.53
20100401|03232P405|AMSG|435|AMSURG INC COM|21.59
20100401|032346108|AMLN|1451|AMYLIN PHARMACEUTICALS INC|22.49
20100401|032359309|AFSI|206|AMTRUST FINANCIAL SERVICES, IN|13.95
20100401|032511107|APC|22421|ANADARKO PETROLEUM CORP|72.83
20100401|032515108|ANAD|1907|ANADIGICS INC|4.86
20100401|032657207|ALOG|304|ANALOGIC CORP (NEW)|42.73
20100401|032681207|ANLY|57|ANALYSTS INTL CORP COM STK (MN|2.71
20100401|032744104|ANEN|9|ANAREN INC|14.24
20100401|032797102|AVXL|788|ANAVEX LIFE SCIENCES CORP COMM|3.14
20100401|032803108|ACOM|221|ANCESTRY COM INC COM STK (DE) |16.95
20100401|032839102|ABCW|8368|ANCHOR BANCORP WISC INC|1.10
20100401|034197103|AGCZ|2852|ANDES GOLD CORP. COMMON STOCK |0.04
20100401|03460L100|ANSVQ|200|ANESIVA INC COM STK|0.02
20100401|03462H404|ANGN|299|ANGEION CORPORATION|4.40
20100401|03462P109|AGEL|134|Angel Acquisition Corp. Common|.
20100401|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100401|03485P201|AAUKY|1468|ANGLO AMER PLC NEW ADR UK|21.80
20100401|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100401|035078104|AGPPY|370|ANGLO PLATINUM|100.76
20100401|035128206|AU|484|ANGLOGOLD ASHANTI LIMITEDADS (|37.95
20100401|03524A108|BUD|373|ANHEUSER-BUSCH INBEV SA SPONSO|50.45
20100401|035243104|AHCHY|200|Anhui Conch Cement Unsponsored|33.03
20100401|035255108|ANIK|917|ANIKA THERAPEUTICS INC|7.13
20100401|035290105|AXE|319|ANIXTER INTERNATIONAL INC|46.85
20100401|035710409|NLY|14479|ANNALY CAPITAL MANAGEMENT, INC|17.18
20100401|036115103|ANN|100|ANNTAYLOR STORES CORP|20.70
20100401|03633E108|ANO|81|ANOORAQ RESOURCES CORP (F)|1.49
20100401|037032109|AGEN|1692|ANTIGENICS INC. (DEL)|0.73
20100401|037180106|ANTZF|1500|ANTIOQUIA GOLD INC ORD SHS (CD|0.29
20100401|037189107|ANFGY|11|ANTOFAGASTA PLC SPONS ADR|31.55
20100401|037347101|ANH|728|ANWORTH MRTG ASSET CORP|6.74
20100401|037389103|AON|78|AON CORPORATION|42.71
20100401|03739T108|AONE|232538|A123 SYS INC COM STK (DE)|13.74
20100401|03740A106|CAXGD|203|AOXING PHARMACEUTICAL CO INC|2.20
20100401|037411105|APA|438|APACHE CORP|101.50
20100401|03748R408|AIVPRG|144|APARTMNT INV&MGMT 9.375%G PFD |25.41
20100401|03748R796|AIVPRY|118|APARTMENT INVESTMENT & MGMNT C|23.79
20100401|03748R820|AIVPRU|153|APARTMENT INVT & MGMT CO PFD C|23.46
20100401|037530102|APAFF|450|APELLA RESOURCES INC ORDINARY |0.18
20100401|037598109|APOG|54|APOGEE ENTERPRISES INC|15.81
20100401|03760F100|ATCS|191|APOGEE TECHNOLOGY INC|0.75
20100401|03760U107|APXR|9795|APEX RESOURCES GROUP INC|0.02
20100401|037604105|APOL|1478|APOLLO GROUP INC CL A|61.29
20100401|03761E102|AGT|5403|APOLLO GOLD CORP|0.34
20100401|037637105|ASOE|300|Apollo Solar Energy, Inc. Comm|3.85
20100401|037675105|APAB|900|APPALACHIAN BANCSHARES INC|0.05
20100401|037833100|AAPL|4180|APPLE INC;COM NPV|234.93
20100401|03819M106|AERG|759|APPLIED ENERGETICS, INC|0.78
20100401|038222105|AMAT|851|APPLIED MATERIALS INC|13.48
20100401|03824B103|APNT|11811|Applied Nanotech Holdings, Inc|0.33
20100401|038333100|APGX|400|APROGENEX INC|.
20100401|038336103|ATR|163|APTAGROUP INC|39.35
20100401|03834A103|AREX|360|APPROACH RES INC COM STK (DE) |9.08
20100401|03836W103|WTR|232|AQUA AMERICA, INC.|17.57
20100401|03840C101|AQNM|1946|AQUENTIUM INC|0.05
20100401|03841C100|AQAS|5000|AQUA SOCIETY INC|0.21
20100401|038465100|ARSD|300|ARABIAN AMERICAN DEV CO.|2.68
20100401|038505301|ARDM|137888|ARADIGM CORPORATION|0.15
20100401|03875Q108|ARB|388|ARBITRON INC (NEW)|26.66
20100401|039209101|KAD|954983|ARCADIA RESOURCES INC|0.40
20100401|03938L104|MT|8178|ARCELORMITTAL NY REGISTRY SHS |43.91
20100401|039380100|ACI|169|ARCH COAL, INC.|22.85
20100401|039483102|ADM|2999|ARCHER DANIELS MIDLAND CO|28.90
20100401|03956P102|ARCL|137|ARCHIPELAGO LEARNING INC COM S|14.58
20100401|039589205|ACLY|1921|Arcland Energy Corporation New|0.07
20100401|03969P107|RDEA|1810|ARDEA BIOSCIENCES INC COM STK |18.26
20100401|039762109|ARDNA|99|ARDEN GROUP INC CL-A|106.28
20100401|040047102|ARNA|747|ARENA PHARMACEUTICALS, INC.|3.10
20100401|040049108|ARD|216|ARENA RESOURCES INC|33.40
20100401|04010E109|AGX|4528|ARGAN INC|13.00
20100401|04012E107|AGXM|350|ARGENTEX MINING CORPORATION|0.72
20100401|04012G102|ARVCY|110|Areva CIP Unsponsored ADR (Fra|5.20
20100401|040149106|STST|25|ARGON ST INC|26.61
20100401|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100401|04033A100|ARIA|35510|ARIAD PHARMACEUTICALS INC|3.40
20100401|04033M104|ADSPQ|918|ARIEL CORP|.
20100401|04033V203|ARBA|39|ARIBA INC|12.85
20100401|040712101|ARKR|50|ARK RESTAURANTS CORP|13.64
20100401|040732109|AKVA|3700|Arkanova Energy Corporation Co|0.36
20100401|040790107|ABFS|1817|ARKANSAS BEST CORP (DEL)|29.88
20100401|042068106|ARMH|329|ARM HOLDINGS PLC ADS|10.69
20100401|042315119|AMRRW|761|ARMOUR RESIDENTIAL REIT, INC W|0.17
20100401|04247X102|AWI|649|ARMSTRONG WORLD INDUSTRIES INC|36.31
20100401|042682203|ARTX|125|AROTECH CORPORATION|1.65
20100401|04269E107|ARQL|1647|ARQULE INC|5.76
20100401|042735100|ARW|600|ARROW ELECTRONICS INC|30.13
20100401|042797100|ARWR|75492|ARROWHEAD RESEARCH CORP|1.14
20100401|04289L107|ARTG|3373|ART TECHNOLOGY GROUP INC|4.41
20100401|043113208|ARTNA|99|ARTESIAN RES CORP CL-A|17.66
20100401|04313Y208|ARTS|94000|ARTFEST INTERNATIONAL, INC. CO|.
20100401|04314Q105|ALIF|75191|ARTIFICAL LIFE INC|1.16
20100401|04315B107|ART|85|ARTIO GLOBAL INVESTORS INC, CL|24.74
20100401|043168103|ARTW|832|ARTS WAY MFG INC|6.16
20100401|043353101|ARM|7161|ARVINMERITOR INC|13.35
20100401|043388107|ASBRY|440|Asahi Breweries Ltd Unsponsore|56.28
20100401|043400100|AHKSY|6|ASAHI KASEI CORPORATION ADR|53.83
20100401|043436104|ABG|320|ASBURY AUTOMOTIVE GROUP INC.|13.30
20100401|043635101|ASTI|12056|ASCENT SOLAR TECHNOLOGIES INC |3.85
20100401|043693100|ASHG|10|ASH GROVE CEMENT CO|170.00
20100401|044103208|AHTPRA|341|ASHFORD HOSPITALITY TRUST INC |22.45
20100401|044103406|AHTPRD|64|ASHFORD HOSPITALITY TR INC. 8.|22.04
20100401|044901106|APB|1|ASIA PACIFIC FUND INC|9.95
20100401|04516T105|GRR|2249|ASIA TIGERS FUND INC (THE)|19.18
20100401|04518D108|AAGH|14459|Asia Global Holdings Corp. Com|.
20100401|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100401|045327103|AZPN|59|ASPEN TECHNOLOGY INC|10.25
20100401|045346103|APPY|199|ASPENBIO PHARMA INC|2.28
20100401|04537N103|APIT|6670|ASPIRE INTERNATIONAL INC. COMM|0.32
20100401|04543P100|AACC|19500|ASSET ACCEP CAP CORP|6.31
20100401|04623U102|ALPMY|14|Astellas Pharma Inc Unsponsore|36.23
20100401|046353108|AZN|1132|ASTRAZENECA PLC|44.72
20100401|046433108|ATRO|19|ASTRONICS CORP|9.81
20100401|046484101|ASTC|16863|ASTROTECH CORP COM STK (DE)|3.21
20100401|04649U102|ASUR|214|ASURE SOFTWARE, INC COM|2.34
20100401|04685W103|ATHN|424|ATHENAHEALTH, INC. COM|36.56
20100401|04743P108|ATHR|3010|ATHEROS COMMUNICATIONS INC|38.71
20100401|04744L106|ATHX|5000|Athersys, Inc. Common Stock|3.10
20100401|048173108|ATASY|35|Atlantia SPA Unsponsored ADR (|11.69
20100401|048209100|AAME|99|ATLANTIC AMERICAN CORP|1.44
20100401|048221105|ATBC|90|ATLANTIC BANCGROUP INC|3.50
20100401|048425102|ACFC|79|ATLANTIC COAST FEDERAL CORP|2.60
20100401|04855R108|AGPH|200|ATLANTIC GREEN PWR HLDG CO COM|3.25
20100401|048877104|ASFN|8492|Atlantic Southern Financial Gr|1.62
20100401|049127103|AWSL|1903|ATLANTIC WIND & SOLAR, INC. CO|2.00
20100401|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100401|049255706|ATLKY|7183|ATLAS COPCO AB SP ADR-NEW(RP-A|15.56
20100401|049255805|ATLCY|1022|ATLAS COPCO AB SP ADR-NEW(RP-B|14.06
20100401|049298102|ATLS|491|ATLAS ENERGY INC COM STK (DE) |31.12
20100401|049513104|ATML|100|ATMEL CORP;COM USD0.001|5.03
20100401|04957F101|ATNAF|2360|ATNA RESOURCES LTD (F)|0.59
20100401|04964C109|ATRN|620|ATRINSIC, INC COMMON STOCK|0.82
20100401|049904105|ATRI|1|ATRION CORP|143.04
20100401|050473107|AUBN|551|AUBURN NATL BANCORP INC|20.65
20100401|050912203|AZC|3546|AUGUSTA RESOURCE CORP|2.66
20100401|051057107|AUGT|70|AUGME TECHNOLOGIES INC|1.25
20100401|05152U108|AUSVF|3000|AURA SILVER RESOURCES, INC. CO|0.18
20100401|05155P106|AZK|1448|AURIZON MINES LTD|4.76
20100401|051918209|AUNFF|500|AURCANA CORP|0.30
20100401|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100401|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100401|052528304|ANZBY|858|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.28
20100401|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100401|052769106|ADSK|218|AUTODESK INC (DE)|29.42
20100401|052800109|ALV|2056|AUTOLIV INC|51.53
20100401|053015103|ADP|23612|AUTOMATIC DATA PROCESSING|44.47
20100401|05329W102|AN|71316|AUTONATION INC|18.08
20100401|05334D107|AUXL|223|AUXILIUM PHARAMCEUTICALS INC|31.16
20100401|053467205|AOGN|9752|Avalon Oil and Gas, Inc. New C|.
20100401|05348P401|AVNR|2272|AVANIR PHARMACEUTICALS, INC CL|2.32
20100401|053484101|AVB|1824|AVALONBAY COMMUNITIES INC|86.35
20100401|05349F402|AVATQ|1000|AVATEX CORPORATION CL-A|.
20100401|053494100|AVTR|664|AVATAR HOLDINGS INC|21.74
20100401|05355Q102|AVEPY|6670|Aveng Ltd Unsponsored ADR (Sou|10.24
20100401|05356Q200|AVNDF|700|AVENIR DIVERSIFIED INCOME TR T|5.86
20100401|05356X403|AVRNQ|1682|AVENTINE RENEWABLE ENERGY HOLD|0.23
20100401|053611109|AVY|1823|AVERY DENNISON CORP|36.41
20100401|053774105|CAR|12|AVIS BUDGET GROUP, INC. (NEW) |11.50
20100401|053807103|AVT|1293|AVNET INC|30.00
20100401|05382A104|AV|680|AVIVA PLC ADR REP 2 ORD SHS (G|11.99
20100401|05453N100|AWRE|1430|AWARE INC (MASS)|2.40
20100401|054536107|AXAHY|5|AXA ADS (1 ORD SHS)|22.29
20100401|05460X109|AXPW|961|AXION POWER INTERNATIONAL INC |1.15
20100401|05461A108|AXVC|4216|AXIAL VECTOR ENGINE CORP|0.11
20100401|05462C103|AXGC|500|Axis Energy Corporation Common|0.46
20100401|05462D101|AXIH|653|Axion International Holdings, |1.60
20100401|05500N103|AZDDF|59553|AZURE DYN CORP CL-A|0.24
20100401|05508R106|BGS|393|B&G FOODS, INC|10.48
20100401|05518E202|BACPRX|40000|BAC CAPITAL TRUST III GTD 7% T|23.39
20100401|05518T209|BACPRZ|12105|BAC CAPITAL TRUST VIII GTD.CAP|20.75
20100401|055184204|BACPRY|744|BAC CAP TR V GTD CAP SECS|20.80
20100401|055187207|BACPRW|77865|BAC CAP TST I 7% CAP SECS|23.37
20100401|055188205|BACPRV|65|BAC CAPITAL TRUST II|23.24
20100401|055189203|BACPRB|3683|Bac Cap Tr X Cap Secs 6.25%|20.60
20100401|05523R107|BAESY|121|BAE SYS PLC SPONS ADR|22.53
20100401|055262505|BASFY|1439|BASF SE COMMON STOCK|62.23
20100401|05527K207|BBXT|423|BBC CAPITAL TRUST II GTD TR PF|7.10
20100401|05530J205|BBTPRA|8|BB&T Capital Trust V Enhanced |27.20
20100401|05531H208|BBTPRC|95|BB&T CAP TR VII GTD ENHANCED T|26.64
20100401|055384200|BFCF|20|BFC FIN'L CP CL A|0.43
20100401|05539V209|BEOB|591|BEO BANCORP (OR)|9.45
20100401|05541Q206|BGEPRB|400|BGE CAPITAL TST II 6.20% TRST |24.24
20100401|05541T101|BGCP|577|BGC PARTNERS INC CL A COM STK |6.11
20100401|05545E209|BBL|996|BHP BILLITON P/C SPONS ADR|68.43
20100401|055482103|BJS|856|BJ SERVICES CO|21.40
20100401|05561Q201|BOKF|1656|BOK FINL CORP|52.44
20100401|055622104|BP|226388|BP PLC ADS(RP 6 ORD)|57.07
20100401|055630107|BPT|189235|BP PRUDHOE BAY ROYALTY TR|98.74
20100401|055639108|BPZ|119625|BPZ RESOURCES INC COM STK|7.35
20100401|05564E106|BRE|1960|BRE PROPERTIES INC CL A|35.75
20100401|05564E502|BREPRC|118|BRE PPTYS INC PFD SER C%|22.75
20100401|05565A202|BNPQY|941|BNP PARIBAS SPONS ADR|38.47
20100401|05569C105|BJGP|27669|BMP SUNSTONE CORPORATION COM|5.06
20100401|05569W101|BSIO|21406|BSI 2000 INC|.
20100401|05577E101|BT|1226|BT GROUP PLC ADS ( 10 ORD SHS)|18.71
20100401|055921100|BMC|334|BMC SOFTWARE, INC|38.00
20100401|05606L100|BYDDY|412|BYD Company Ltd Unsponsored AD|100.00
20100401|05617P306|BBYB|2|Baby Bee Bright Corporation Ne|.
20100401|056525108|BMI|2450|BADGER METER INC|38.51
20100401|056752108|BIDU|3783|BAIDU INC SPON ADR RPTNG ORD S|597.00
20100401|057149106|BKR|200|BAKER MICHAEL CORP|34.48
20100401|057224107|BHI|199|BAKER HUGHES INC;COM USD1|46.84
20100401|057465106|BKRS|9169|BAKERS FOOTWEAR GROUP INC|2.31
20100401|057657108|BPWRF|70680|BALATON POWER INC|0.03
20100401|057690109|BEEI|4999|BALD EAGLE ENERGY INC. COMMON |0.02
20100401|057741100|BEZ|399|BALDOR ELECTRIC COMPANY|37.40
20100401|057755100|BWINA|361|BALDWIN & LYONS INC CL-A|20.95
20100401|058498106|BLL|760|BALL CORP|53.38
20100401|058586108|BLDP|8238|BALLARD POWER SYS INC|2.67
20100401|05874B107|BYI|132|BALLY TECHNOLOGIES, INC.|40.54
20100401|058785106|BLQN|6750|Balqon Corporation Common Stoc|0.80
20100401|058823105|BLTA|14401|BALTIA AIR LINES INC|0.08
20100401|05946K101|BBVA|603|BANCO BILBAO VIZ ARGENTARA ADS|13.69
20100401|059460303|BBD|54274|BANCO BRADESCO ADS REP ONE PFD|18.43
20100401|05961W105|BMA|98|BANCO MACRO S.A. ADS (EA REPTS|29.89
20100401|05964H105|STD|32033|BANCO SANTANDER SA|13.27
20100401|05965X109|SAN|45|BANCO SANTANDER-CHILE ADS|68.22
20100401|05968L102|CIB|1347|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.66
20100401|05969A105|TBBK|17|THE BANCORP BANK|8.90
20100401|059690107|BARI|831|BANCORP RHODE ISLAND INC|27.35
20100401|059692103|BXS|496|BANCORPSOUTH INC|20.96
20100401|059695106|BCV|70|BANCROFT FUND LTD COM|15.84
20100401|060505104|BAC|725|BANK OF AMERICA CORP|17.85
20100401|060505153|BACWSB|2200|BK OF AMER CORP WARRANTS EXP 1|3.58
20100401|060505401|IKJ|1400|BANK OF AMERICA CORPORATION 6.|24.57
20100401|060505591|BMLPRJ|3953|BK OF AMERICA DEP SHS RPSTG 1/|21.53
20100401|060505617|BMLPRI|28|BK OF AMERICA DEP SHS RPSTG 1/|20.78
20100401|060505625|BMLPRH|595|BK OF AMERICA DEP SHS RSPTG 1/|17.82
20100401|060505633|BMLPRG|576|BK OF AMERICA DEP SHS REPSTG 1|17.87
20100401|060505724|BACPRJ|86|BANK OF AMERICA CORP Depositar|24.55
20100401|060505765|BACPRH|1264|BANK OF AMERICA CORPORATION DE|25.74
20100401|06052E434|SKN|100|BK OF AMERICA CORP MRKT LKD ST|10.85
20100401|060900206|MGJ|36|BK OF AMERICA CORP MRKT TRGT I|11.64
20100401|060900271|SHK|140|BANK AMER CORP BEAR MKT STRATE|2.46
20100401|060900313|SEO|146|BANK AMER CORP STRATEGIC ACCEL|11.82
20100401|060900321|SCT|500|BANK AMER CORP MARKET INDEX TA|11.21
20100401|062128103|BOFL|11784|BANK OF FLORIDA CORPORATION CO|0.79
20100401|062540109|BOH|414|BANK OF HAWAII CORPORATION|44.95
20100401|062896105|BKYF|728|BK KY FINL CORP|19.94
20100401|063425102|BMRC|251|BANK MARIN (BANCORP|33.08
20100401|063671101|BMO|5611|BANK OF MONTREAL|60.70
20100401|063904106|OZRK|2019|BANK OF THE OZARKS INC|35.19
20100401|064058100|BK|480|BANK OF NEW YORK MELLON CORP|30.88
20100401|064149107|BNS|3461|BANK OF NOVA SCOTIA (F)|50.02
20100401|06422B201|BACPY|132|Bank Of Cyprus Public Co Ltd U|6.70
20100401|06424J103|BOCH|62717|BANK OF COMMERCE HOLDINGS (CA)|4.73
20100401|06426M104|BACHY|2|Bank of China Ltd Beijing Unsp|13.33
20100401|065066102|BKSC|50|BANK OF SOUTH CAROLINA CORP|10.57
20100401|065908600|BBX|37010|BANKATLANTIC BANCORP INC CL A |1.77
20100401|066011206|BKJAY|5|BANK YOKOHAMA LTD JAPAN ADR|49.02
20100401|066460304|BKNIY|210|Bankinter SA New Sponsored ADR|8.34
20100401|066470105|BNX|266|BANKS.COM, INC.|0.43
20100401|06652B103|BKUNQ|12159|BANKUNITED FINL CORP CL-A|0.09
20100401|06652V109|BANR|1189|BANNER CORPORATION|3.84
20100401|066800103|BAA|3072|BANRO CORPORATION|2.12
20100401|06682M509|BNYND|1|BANYAN CORPORATION (OR) NEW CO|.
20100401|06684A107|BARA|4862|BANYAN RAIL SVCS INC COM STK (|0.40
20100401|066849100|BHB|270|BAR HARBOR BANKSHARES|30.50
20100401|06738C778|DJP|879|BARCLAYS BK PLC IPATH DJ-UBS C|39.80
20100401|06738C786|OIL|100|BARCLAYS BANK PLC IPATH EXCH T|26.66
20100401|06738E204|BCS|109|BARCLAYS PLC ADS =4 ORDINARY U|21.75
20100401|06738G407|JJM|536|BARCLAYS BK PLC IPATH DJ-UBS I|42.98
20100401|067383109|BCR|479|BARD C R INC|86.62
20100401|06739F119|JJN|19|BARCLAYS BK PLC IPATH DJ-UBS N|37.51
20100401|06739F135|BWV|454|BARCLAYS BK PLC|46.00
20100401|06739F390|BCSPR|167|BARCLAYS BANK PLC ADR SER 2 RE|22.70
20100401|06739G851|JYN|38|BARCLAYS BK PLC IPATH JPY/USD |63.30
20100401|06739H214|SGG|1187|BARCLAYS BK PLC IPATH DJ-UBS S|47.61
20100401|06739H248|JJP|5|BARCLAYS BK PLC IPATH DJ-UBS P|58.55
20100401|06739H255|PGM|1776|BARCLAYS BK PLC IPATH DJ-UBS P|39.45
20100401|06739H271|BAL|600|BARCLAYS BK PLC IPATH DJ-UBS C|38.82
20100401|06739H313|NIB|457|BARCLAYS BK PLC IPATH DJ-UBS C|43.56
20100401|06739H321|JJU|547|BARCLAYS BK PLC IPATH DJ-UBS A|32.35
20100401|06739H362|BCSPRD|3847|Barclays Bank Plc Sponsored AD|25.74
20100401|06739H511|BCSPRC|12|BARCLAYS BK PLC SPONSORED ADS |25.05
20100401|06739H750|JJE|230|BARCLAYS BK PLC IPATH DJ-UBS E|23.88
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20100401|071625107|EBHIQ|55550|EDDIE BAUER HOLDINGS INC|0.02
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20100401|072035108|BAYK|677|BAY BKS VA INC|6.75
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20100401|072777105|BYVVF|4824|BAYFIELD VENTURES CORP|0.36
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20100401|073302101|BEAV|480|BE AEROSPACE INC|30.45
20100401|073578106|BEAC|296|BEACON ENTERPRISE SOLUTIONS GR|1.38
20100401|073677106|BCON|1466|BEACON POWER CORP|0.45
20100401|07381Q205|BLGFF|5000|BEAR LAKE GOLD LTD ORD SHS (CA|0.17
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20100401|07725Q200|BJINY|56|BEIJING ENTERPRISES HOLDINGS L|69.48
20100401|077347300|BELFB|323|BEL FUSE INC CL B|20.15
20100401|077701100|BGAOY|14021|Belgacom SA Unsponsored ADR (B|7.83
20100401|077884104|BCUFF|937|Bell Resources Corp Ordinary S|0.41
20100401|078454105|BELLY|17|Belle International Holdings L|66.38
20100401|07986A100|BLUS|4250|BELLUS HEALTH INC COM SHS (CAN|0.16
20100401|080555105|BLC|70|BELO CORP SER A|6.82
20100401|080903107|BLVDF|47|BELVEDERE RESOURCES LTD|0.15
20100401|08160H101|BHE|164|BENCHMARK ELECTRONICS INC|20.74
20100401|08165P108|BPMA|782995|Benda Pharmaceutical, Inc. Com|0.08
20100401|08173R104|BNCL|431|BENEFICIAL MUTUAL BANKCORP COM|9.48
20100401|081909103|BFHJ|1020919|BENEFICIAL HLDGS INC|.
20100401|084423102|WRB|520|BERKLEY (W R) CORP|26.09
20100401|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|121800.00
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20100401|08861P105|BYOC|82469|BEYOND COMMERCE, INC. COMMON S|0.03
20100401|08883T200|BIDZ|538|Bidz.com, Inc. Common Stock|2.03
20100401|089302103|BIG|7310|BIG LOTS INC.|36.42
20100401|08947W108|BRBMF|200|BIG ROCK BREWERY INCOME TR UT |16.65
20100401|08963P102|BMGI|55207|BIG STAR MEDIA GROUP INC NEW C|.
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20100401|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|43.97
20100401|09058V103|BCRX|7528|BIOCRYST PHARMACEUTICALS INC|6.57
20100401|09060J106|BDSI|7080|BIODELIVERY SCIENCES INTL INC |3.83
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20100401|09063H107|BMR|967|BIOMED REALTY TRUST INC|16.54
20100401|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100401|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100401|09064M105|BIOD|1546|BIODEL INC COM STK (DE)|4.27
20100401|09064V105|BIPH|5350|BIOPHAN TECHNOLOGIES INC.|.
20100401|09064X101|BMTI|771|BIOMIMETIC THERAPEUTICS INC CO|13.15
20100401|09064Y109|BIOF|1649|BIOFUEL ENERGY CORP, CMN STK (|2.94
20100401|09065A100|BLGO|35944|BioLargo, Inc. Common Stock|0.50
20100401|09065C106|BMSN|646|Bio-Matrix Scientific Group, I|0.13
20100401|09066L105|BTIM|21246|BIOTIME INC|7.13
20100401|09067D201|BBH|2013|BIOTECH HLDRS TR HLD CO DP REC|103.21
20100401|09067F107|BTEL|70|BIOTEL INC|1.75
20100401|09067J109|BVF|28|BIOVAIL CORP|16.77
20100401|09069L102|BVTI|3047|BIOVEST INTL INC|1.85
20100401|090699307|BMCS|977|BIOTECH MEDICS INC. NEW COMMON|0.07
20100401|090931106|BSTC|473|BIOSPECIFICS TECHNOLOGIES CORP|27.75
20100401|090935305|BCRA|29|BIOCORAL INC NEW|15.00
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20100401|09247X101|BLK|52|BLACKROCK INC|217.76
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20100401|09255R103|DSU|1481|BLACKROCK DEBT STRATEGIES FD I|4.22
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20100401|093671105|HRB|3002|BLOCK H & R INC|17.80
20100401|093679108|BBI|837|BLOCKBUSTER INC CL-A|0.25
20100401|095180105|BLT|95|BLOUNT INTERNATIONAL (NEW)|10.36
20100401|095395208|BDCO|1535|BLUE DOLPHIN ENERGY CORP|0.36
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20100401|095694105|BMMCF|16328|BLUE MARBLE MEDIA CORP ORD SHS|0.01
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20100401|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100401|096055108|BSI|662|BLUE SQUARE-ISRAEL ADS (1-ORD)|13.21
20100401|09623H100|BLUG|4982|BLUGRASS ENERGY INC. COMMON ST|0.25
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20100401|09624H109|BXC|776|BLUELINX HOLDINGS INC.|3.81
20100401|09625U109|BKEP|306|BLUEKNIGHT ENERGY PARTNERS L.P|9.15
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20100401|096627104|BWP|3960|BOARDWALK PIPELINE PARTNERS, L|29.76
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20100401|097023105|BA|114|BOEING CO;COM USD5|72.61
20100401|09746Y113|BZWS|439|BOISE INC WTS EXP 06/18/2011 (|0.58
20100401|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100401|097751200|BDRBF|5700|BOMBARDIER INC CL-B (F)|6.14
20100401|09776J101|BONT|226|BON-TON STORES INC (THE)|13.34
20100401|09776T109|BCHC|10609|BONA COFFEE HLDGS CORP COM STK|0.17
20100401|097824106|BONZ|26974|BONANZA GOLDFIELDS CORP. COM S|0.04
20100401|09789A204|BNLB|14099|Bond Laboratories, Inc. NEW Co|0.50
20100401|09852M101|BNTNF|27375|BONTAN CORP INC|0.44
20100401|098529308|BNSO|25|BONSO ELECTRONICS INTL INC|1.20
20100401|098546104|BNEFF|17925|BONTERRA ENERGY CORP ORD SHS (|36.42
20100401|098570104|BAMM|427|BOOKS-A-MILLION INC|7.24
20100401|099469504|WEL|159|BOOTS & COOTS INC COM STK|2.43
20100401|099709107|BGP|15902|BORDERS GROUP INC|1.72
20100401|099724106|BWA|321|BORGWARNER INC|38.18
20100401|101119105|BPFH|300|BOSTON PRIVATE FINL HLDGS INC |7.37
20100401|101121101|BXP|2667|BOSTON PROPERTIES INC.|75.44
20100401|101137107|BSX|34577|BOSTON SCIENTIFIC CORP|7.22
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20100401|101541100|BTF|470|BOULDER TOTAL RETURN FD INC|14.83
20100401|10211F100|BVX|4420|BOVIE MEDICAL CORP|6.25
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20100401|103043105|BNE|680|BOWNE AND CO INC|11.16
20100401|103304101|BYD|655|BOYD GAMING CORP|9.88
20100401|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100401|104499207|BLEEQ|462|BRADLEES INC|.
20100401|104674106|BRC|238|BRADY CORP CL A|31.12
20100401|105105100|BMBLY|36|Brambles Ltd Unsponsored ADR (|13.51
20100401|105368203|BDN|181|BRANDYWINE REALTY TST|12.21
20100401|10552T107|BRFS|12176|BRF-BRASIL FOODS S.A. ADS (EA |54.94
20100401|10553M101|BTM|242|BRASIL TELECOM SA ADS (3MPFD) |19.09
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20100401|105532105|BAK|948|BRASKEM S.A. ADS (EA REPTG FOU|14.47
20100401|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.66
20100401|106009103|BRZM|155061|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20100401|10737B203|BBRRF|82027|BRETT RESOURCES INC|2.97
20100401|108030107|BBNK|98|BRIDGE CAPITAL HOLDINGS|9.15
20100401|108035106|BDGE|4907|BRIDGE BANCORP|23.40
20100401|10807M105|BPI|24997|BRIDGEPOINT EDUCATION INC COM |24.58
20100401|10807Q205|BLIN|97|BRIDGELINE DIGITAL INC CMN STK|1.29
20100401|108441205|BRDCY|52|BRIDGESTONE CORP. LTD ADR|34.16
20100401|108763103|BRID|3690|BRIDGFORD FOODS CORP|12.63
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20100401|109696104|BCO|815|BRINKS CO (THE)|28.23
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20100401|110828100|BTLCY|248|BRITISH LAND CO PLC SPONSORED |7.30
20100401|111091104|BKBK|624|BRITTON & KOONTZ CAP CORP|13.50
20100401|111203105|BRMSY|400|Brmalls Participacoes S A Spon|23.53
20100401|11131M100|BCST|109|BROADCAST INTERNATIONAL INC|1.00
20100401|111320107|BRCM|100|BROADCOM CORP CL-A|33.18
20100401|11133T103|BR|1988|BROADRIDGE FINL SOLUTIONS INC |21.38
20100401|11134A103|BPSG|1995|BROADPOINT GLEACHER SECURITIES|4.00
20100401|11161T108|BWEN|2353|Broadwind Energy, Inc. Common |4.47
20100401|111621306|BRCD|2684|BROCADE COMM SYS NEW|5.71
20100401|112211107|BRNC|1067|BRONCO DRILLING COMPANY, INC|4.70
20100401|112463104|BKD|277|BROOKDALE SENIOR LIVING INC CO|20.83
20100401|112585104|BAM|2136|BROOKFIELD ASSET MANAGEMENT IN|25.42
20100401|112900105|BPO|3393|BROOKFIELD PROPERTIES CORP|15.36
20100401|114340102|BRKS|100|BROOKS AUTOMATION INC|8.82
20100401|115236101|BRO|465|BROWN & BROWN,INC|17.92
20100401|115637209|BFB|1262|BROWN-FORMAN CORP CL-B|59.45
20100401|116794108|BRKR|103|BRUKER CORPORATION COM|14.65
20100401|117043109|BC|686|BRUNSWICK CORP|15.97
20100401|11777Q209|BGLPF|149958|B2Gold Corp Common shares (Can|1.27
20100401|118167105|BGH|3480|BUCKEYE GP HOLDINGS L.P. COM U|34.34
20100401|118230101|BPL|4520|BUCKEYE PARTNERS L.P. INT UNIT|60.07
20100401|118440106|BKE|1554|BUCKLE INC (THE)|36.76
20100401|118759109|BUCY|783|BUCYRUS INTERNATIONAL INC|65.99
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20100401|119848109|BWLD|68|BUFFALO WILD WINGS INC|48.11
20100401|120076104|BBW|207|BUILD-A-BEAR WORKSHOP INC|7.12
20100401|12008R107|BLDR|485|BUILDERS FIRST SOURCE, INC.|3.15
20100401|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
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20100401|120738406|BZLFY|1237|BUNZL PLC ADS (RP 5 ORD SHS)|54.68
20100401|12082W204|BURBY|1396|BURBERRY GROUP PLC SPONSORED A|21.68
20100401|121208201|BKC|625|BURGER KING HOLDINGS, INC. COM|21.26
20100401|122794100|BURW|3100|BURROW MNG INC COM STK (NV)|3.10
20100401|12428P103|BZTG|11796|Buzz Technologies, Inc. Common|0.01
20100401|12466Q104|CFFI|899|C&F FINANCIAL CORP|19.80
20100401|12476C103|CAGI|28933|CA GOLDFIELDS INC COMMON STOCK|.
20100401|12477X106|CAP|139|CAI INTERNATIONAL, INC.|12.32
20100401|124805102|CBZ|500|CBIZ INC COM|6.57
20100401|124830100|CBL|1681|CBL &ASSOCIATES PROPERTIES INC|13.70
20100401|124867102|CAW|500|C C A INDUSTRIES INC|5.80
20100401|124880105|CCFN|45|CCFNB BANCORP INC|26.55
20100401|12497T101|CBG|118|CB RICHARD ELLIS GROUP INC CL-|15.85
20100401|12507E102|CEXI|3115|CDEX INC CL A|0.07
20100401|125269100|CF|5113|CF INDUSTRIES HOLDINGS, INC.|91.18
20100401|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100401|12541M102|CHG|1870|CH ENERGY GRP INC(HOLDING CO) |40.84
20100401|12541W209|CHRW|4991|C.H. ROBINSON WORLDWIDE INC NE|55.85
20100401|12542R209|CHSCP|6173|CHS INC CUM REDEMABLE PFD 8%|27.51
20100401|125509109|CI|1242|CIGNA CORP|36.58
20100401|12561E105|CKR|1645|CKE RESTAURANTS INC(DE)HLDG CO|11.07
20100401|12562N104|CKX|400|CKX LANDS, INC|12.60
20100401|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.58
20100401|12572Q105|CME|428|CME GROUP, INC|316.11
20100401|125749101|CMGO|1698|CMG Holdings, Inc. Common Stoc|0.02
20100401|125896100|CMS|528|CMS ENERGY CORP|15.46
20100401|125902106|CPY|246|C P I CORP|13.86
20100401|125906107|CSS|37|CSS INDUSTRIES INC|20.10
20100401|125961300|CTIB|615|CTI INDUSTRIES CORP|3.60
20100401|126117100|CNA|512|CNA FINANCIAL CORP|26.72
20100401|12612L108|SUR|73|CNA SURETY CORP|17.79
20100401|126128107|CCNE|173|CNB FINL CORP (PA)|15.44
20100401|12613T100|CNBZ|200|CNB CORP MICHIGAN COM|10.00
20100401|126147107|CPCF|771|C P C OF AMERICA INC|0.85
20100401|126153105|CPL|163|CPFL ENERGIA S.A.|60.94
20100401|12618H309|CXG|67|CNX GAS CORP|38.05
20100401|12618T105|CRAI|178|CRA INTERNATIONAL, INC|22.92
20100401|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.65
20100401|12626K203|CRH|817|CRH PLC ADR|24.89
20100401|126349109|CSGS|295|CSG SYS INTERNATL INC|20.96
20100401|12637N105|CMXHY|587628|CSL Ltd Unsponsored ADR (Austr|16.72
20100401|126389105|CSPI|90|C S P INC|3.60
20100401|126408103|CSX|936|CSX CORP|50.90
20100401|126431105|CTIG|1043|CTI GROUP HOLDINGS INC|0.08
20100401|126501105|CTS|442|CTS CORP|9.42
20100401|126600105|CVBF|7726|CVB FINANCIAL CORP|9.93
20100401|12662P108|CVI|458|CVR ENERGY INC COM STK (DE)|8.75
20100401|126650100|CVS|20084|CVS CAREMARK CORPORATION|36.56
20100401|12673P105|CA|4000|CA, INC.|23.47
20100401|12679Q206|GYA|855|CORP ASSET BKD CORP CABCO SER2|22.25
20100401|126804301|CAB|141|CABELA'S INCORPORATED|17.49
20100401|12682R100|CWPUY|277|Cable & Wireless Plc Unsponsor|11.00
20100401|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100401|12686C109|CVC|991|CABLEVISION SYS CP NY GRP CL-A|24.14
20100401|127055101|CBT|146|CABOT CORP|30.40
20100401|12709P103|CCMP|64|CABOT MICROELECTRONICS CORP|37.83
20100401|127190304|CACI|37|CACI INTERNATIONAL INC CL-A|48.85
20100401|12721E102|CDSCY|6576|CADBURY PLC (NEW)|53.50
20100401|12738T100|CADX|21931|CADENCE PHARMACEUTICALS, INC C|9.13
20100401|127537207|CDZI|5434|CADIZ INC NEW|12.77
20100401|12802T101|DVR|1023|CAL DIVE INTERNATIONAL INC COM|7.33
20100401|128030202|CALM|335|CAL-MAINE FOODS INC|33.89
20100401|128117108|CHI|649|CALAMOS CONV OPPORTUNITIES & I|12.70
20100401|128118106|CGO|1607|CALAMOS GLOBAL TOTAL RETURN FU|14.79
20100401|128126109|CAMP|4412|CALAMP CORP|2.81
20100401|128246105|CVGW|301|CALAVO GROWERS INC|18.24
20100401|129261103|CAEH|7444|CALECO PHARMA CORP COM STK (NV|0.19
20100401|12932K103|CALVF|2000|CALEDONIA MINING CORP|0.06
20100401|129584108|CFWFF|1000|CALFRAC WELL SERVICES LTD|20.88
20100401|129603106|CCC|25428|CALGON CARBON CORP|17.12
20100401|129915203|CALC|1718|CALIFORNIA COSTAL COMM INC|1.13
20100401|13000C106|CXBMF|25000|CALIBRE MINING CORP ORD SHS (C|0.21
20100401|130222102|CFNB|212|CALIFORNIA FIRST NATIONAL BANC|13.35
20100401|130501109|COGC|11280|California Oil & Gas Corporati|.
20100401|13054D109|CPKI|49|CALIFORNIA PIZZA KITCHEN INC|16.79
20100401|13100M509|CALX|91277|CALIX , INC COMMON STOCK|13.45
20100401|131193104|ELY|602|CALLAWAY GOLF CO|8.82
20100401|13123X102|CPE|3076|CALLON PETROLEUM CO|5.36
20100401|131347304|CPN|1050|CALPINE CORPORATION COMMON STO|11.89
20100401|13169Q102|CALW|980|CALWEST BANCORP (CA)|3.00
20100401|131722605|CBMC|2227|CALYPTE BIOMEDICAL CORP NEW|.
20100401|131910101|CAMH|3000|CAMBRIDGE HEART INC|0.39
20100401|133131102|CPT|935|CAMDEN PROPERTY TRUST SBI|41.63
20100401|13342B105|CAM|34658|CAMERON INTERNATIONAL CORPORAT|42.86
20100401|134429109|CPB|2429|CAMPBELL SOUP CO CAPITAL|35.35
20100401|134804103|CANWF|5000|CANACO RESOURCES INC|0.44
20100401|135120103|CLQMF|6000|CANADA LITHIUM CORP ORDINARY S|0.52
20100401|136069101|CM|152|CANADIAN IMPERIAL BK OF COMMER|73.00
20100401|136375102|CNI|1522|CDN NATL RAILWAY FULLY PD SHS |60.59
20100401|136385101|CNQ|635|CANADIAN NATURAL RESOURCES LTD|74.04
20100401|13645T100|CP|5675|CANADIAN PACIFIC RAILWAY LTD|56.24
20100401|136635109|CSIQ|80|CANADIAN SOLAR INC. COM|24.32
20100401|136644101|SNG|1342|CANADIAN SUPERIOR ENERGY|0.61
20100401|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100401|13739C104|CTHP|17200|CANCER THERAPEUTICS INC COM ST|0.07
20100401|137647103|CMSI|776|CANNABIS MED SOLUTIONS INC COM|0.12
20100401|137648101|CBIS|9710|Cannabis Science, Inc. Common |0.23
20100401|137801106|CFW|34398|CANO PETROLEUM INC|1.17
20100401|137914107|CUOSF|1196885|CANORO RESOURCES LTD (F)|0.13
20100401|138006309|CAJ|654|CANON INC ADS (1 SH COM)|46.21
20100401|139209100|CBNJ|400|CAPE BANCORP, INC COM|8.07
20100401|139674105|CCBG|4655|CAPITAL CITY BK GROUP INC|14.25
20100401|139793103|CBKN|1779|CAPITAL BANK CORP|4.46
20100401|140065202|CCOWQ|5000|CAPITAL CORP OF THE WEST NEW|.
20100401|14007R401|CCPCN|223|CAPITAL CROSSING PFD CORP PFD |10.50
20100401|14019A107|CGSY|351|CAPITAL GROWTH SYSTEMS INC|0.11
20100401|14040H105|COF|10989|CAPITAL ONE FINANCIAL CORP|41.41
20100401|14040H139|COFWS|120|CAPITAL ONE FINANCIAL CORP|15.75
20100401|14041L204|COFPRB|16122|Capital One Cap II 7.5% Gtd En|24.58
20100401|140430109|CPTP|65|CAPITAL PROPERTIES CL A|8.25
20100401|14044M209|CRRA|401|CAPITAL RESOURCE ALLIANCE, INC|0.01
20100401|140475104|CSU|1|CAPITAL SENIOR LIVING CORP|5.26
20100401|14052H506|CT|113|CAPITAL TRUST, INC. CL-A|1.55
20100401|140547100|CLLDY|346|CAPITALLAND LTD SPONS ADR|5.68
20100401|14055X102|CSE|12290|CAPITALSOURCE INC|5.59
20100401|14056D105|CBC|10600|CAPITOL BANCORP LTD|2.42
20100401|14067E308|CMOPRB|4691|CAPSTEAD MTG $1.26CUM CV PFD-B|15.13
20100401|14067E506|CMO|719|CAPSTEAD MTG (NEW)|11.96
20100401|14074Y107|CCGI|659|CAR CHARGING GROUP, INC. COMMO|0.70
20100401|140781105|CRR|4205|CARBO CERAMICS INC|62.34
20100401|14115L106|CABN|10191|Carbon Sciences, Inc. Common S|0.09
20100401|14140U105|CDY|3840|CARDERO RES CORP.|1.34
20100401|14141A108|CSCX|249|CARDIAC SCIENCE CORP|1.87
20100401|14141R101|CRDC|234754|CARDICA INC|1.92
20100401|141478107|CDBK|200|CARDINAL BANKSHARES CORP|10.15
20100401|14149Y108|CAH|434|CARDINAL HEALTH INC|36.03
20100401|14159L103|BEAT|566|CARDIONET INC COM STK (CA)|7.65
20100401|14159U202|CRME|310|CARDIOME PHARMA CORPORATION-NE|6.61
20100401|14160X104|CGNH|20994|CARDIOGENICS HOLDINGS INC. COM|0.08
20100401|141619106|CSII|765|CARDIOVASCULAR SYS INC COM STK|5.31
20100401|14170T101|CFN|283|CAREFUSION CORPORATION|26.43
20100401|141743104|CRVW|4200|CLEARVIEW COMMUNICATIONS, INC.|1.25
20100401|141820100|CGAQ|4660|Caribbean Casino & Gaming Corp|0.08
20100401|141916106|CXM|68051|CARDIUM THERAPEUTICS INC|0.44
20100401|142042209|CBOU|642|CARIBOU COFFEE COMPANY INC|6.62
20100401|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100401|14365C103|CUK|39248|CARNIVAL PLC ADS|40.94
20100401|143658300|CCL|1101|CARNIVAL CORPORATION (PAIRED S|38.88
20100401|143905107|CSV|100|CARRIAGE SERVICES INC|4.59
20100401|144285103|CRS|34|CARPENTER TECHNOLOGY CORP|36.60
20100401|144430105|CRERY|50|Carrefour S A Unsponsored ADR |9.66
20100401|144577103|CRZO|417|CARRIZO OIL & GAS INC.|22.95
20100401|14584P109|CDVM|19|Carson Development Corporation|0.25
20100401|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100401|147154108|CACB|745|CASCADE BANCORP|0.55
20100401|147195101|CASC|115|CASCADE CORPORATION|32.21
20100401|147272108|CASB|5000|CASCADE FINANCIAL CORP|1.96
20100401|14738Y105|CSDT|500|CASCADE TECHNOLOGIES CORP COM |0.15
20100401|14739W207|CDIV|43998|Cascadia Investments Inc Commo|0.71
20100401|147448104|CWST|400|CASELLA WASTE SYSTEMS INC|5.03
20100401|14754D100|CSH|352|CASH AMERICA INTERNATIONAL INC|39.48
20100401|14754N108|CHXMF|500|CASH MINERALS LTD|0.03
20100401|14808P109|CASS|250|CASS INFORMATION SYSTEMS INC|31.15
20100401|148435100|ROX|4556|CASTLE BRANDS INC COM|0.25
20100401|148711302|CMRG|205|CASUAL MALE RETAIL GROUP INC N|3.86
20100401|14888U101|CPRX|60|CATALYST PHARMACEUTICAL PARTNE|0.80
20100401|148906308|CPCAY|745|CATHAY PACIFIC AIRWAYS SP ADR |10.54
20100401|149123101|CAT|2102|CATERPILLAR INC;COM USD1|62.85
20100401|149205106|CATO|1|CATO CORP CL-A|21.44
20100401|149568107|CVCO|96|CAVCO INDUSTRIES INC DEL|34.14
20100401|14964W104|CVAT|57000|CAVITATION TECHNOLOGIES, INC. |0.16
20100401|14965A101|CAVM|42|CAVIUM NETWORKS, INC (DELAWARE|24.86
20100401|149841108|CECB|212|CECIL BANCORP INC|4.20
20100401|149847105|CBEY|14944|CBEYOND INC COM STK|13.68
20100401|150185106|FUN|2700|CEDAR FAIR DEP R L.P.|11.94
20100401|150837409|CVM|30626|CEL-SCI CORPORATION|0.64
20100401|150934503|CTIC|100350|CELL THERAPEUTICS INC COM STK |0.54
20100401|15101Q108|CLS|1672|CELESTICA INC|10.93
20100401|15115V101|CTIX|50|Cellceutix Corporation Common |0.09
20100401|15117B103|CLDX|620|CELLDEX THERAPEUTICS, INC|6.14
20100401|15117L101|CYNX|672|CELLYNX GROUP, INC. COMMON STO|0.16
20100401|15118M207|CLST|15666|CELSIA TECHNOLOGIES, INC. NEW |0.03
20100401|15118V116|CELHW|40|CELSIUS HOLDINGS INC WTS EXP (|1.01
20100401|15118V207|CELH|89|CELSIUS HOLDINGS INC COM STK (|3.42
20100401|151290889|CX|392|CEMEX, S.A.B. DE C.V. ADS (REP|10.21
20100401|15135B101|CNC|1948|CENTENE CORP DEL|24.04
20100401|15135U109|CVE|138|CENOVUS ENERGY INC COM STK|26.21
20100401|151408101|CNBC|1180|CENTER BANCORP INC|8.31
20100401|15146E102|CLFC|110|CENTER FINL CORP CALIF|4.85
20100401|15189T107|CNP|7790|CENTERPOINT ENERGY, (HDG CO.) |14.36
20100401|15200G100|CENP|24|CENTERPOINTE CMNTY BK HOOD RIV|4.50
20100401|15234Q108|EBRB|205|ELETROBRAS CENTRAIS ADR (PRF) |18.10
20100401|15234Q207|EBR|1735|ELECTROBRAS CENTRAIS ADR (COM)|15.00
20100401|152418109|CEBK|1|CENTRAL BANCORP INC|9.10
20100401|153501101|CEF|13444|CENTRAL FD CDA LTD CL A|14.00
20100401|153527205|CENTA|133|CENTRAL GARDEN & PET COMPANY C|9.16
20100401|153546106|GTU|379|CENTRAL GOLD TR (CANADA)|44.25
20100401|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100401|153645205|CERLP|196|CENTRAL ILL LT 4.50% PFD|100.00
20100401|153766100|CJPRY|2580|CENTRAL JAPAN RAILWAY CO UNSPO|7.62
20100401|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|100.00
20100401|154760102|CPF|28377|CENTRAL PACIFIC FINANCIAL CORP|1.68
20100401|155123102|CET|746|CENTRAL SECURITIES CORP|19.77
20100401|155771108|CV|500|CENTRAL VT PUB SVC CORP|20.17
20100401|155792104|CVBK|99|CENTRAL VIRGINIA BNKSHARES INC|3.43
20100401|15639K300|CPYYY|72|CENTRICA PLC SPONS ADR NEW|17.83
20100401|15643B106|TRUE|14|CENTRUE FINL CORP NEW|3.45
20100401|156431108|CENX|222|CENTURY ALUMINUM CO|13.76
20100401|156432106|CNBKA|126|CENTURY BANCORP INC CL-A N VTG|19.20
20100401|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100401|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100401|15670R107|CPHD|156|CEPHEID|17.48
20100401|156700106|CTL|1589|CENTURYTEL INC|35.46
20100401|156708109|CEPH|1409|CEPHALON INC|67.78
20100401|156732307|CERPD|7153|CEREPLAST INC NEW COM STK (NV)|4.85
20100401|156782104|CERN|21058|CERNER CORP|85.06
20100401|156834103|CDCH|11303|CERRO DORADO INC|0.03
20100401|157085101|CERS|2150|CERUS CORP|2.79
20100401|15745J205|CCCFF|3425|CHAI-NA-TA CORP|.
20100401|15910R206|CIHD|233|CHANGDA INTL HLDGS INC NEW (NV|2.05
20100401|15911M107|CYOU|8817|CHANGYOU.COM LTD AMERICAN DEP |30.80
20100401|159139401|CATN|1000|CHANNEL AMERCA TELVSN NTWK-NEW|0.05
20100401|15941T106|CMGHY|750|CHAODA MODERN AGRICULTURE HLDG|54.25
20100401|159765106|CTHR|6363|CHARLES & COLVARD LTD|1.83
20100401|161133103|CHRS|100|CHARMING SHOPPES INC|5.46
20100401|16117M305|CCMM|139|CHARTER COMM INC DEL CL A COM |34.50
20100401|16139P104|CWF|2642|CHARTWELL DVD & INCM FD INC|4.10
20100401|16150R104|CCF|1302|CHASE CORP|12.62
20100401|163072101|CAKE|362|CHEESECAKE FACTORY INC|27.06
20100401|16359R103|CHE|781|CHEMED CORPORATION|54.38
20100401|163868102|CPC|351|CHEMSPEC INTL LTD ADR (KY)|7.64
20100401|16411Q101|CQP|15400|CHENIERE ENERGY PARTNERS, LP C|16.38
20100401|165167107|CHK|47952|CHESAPEAKE ENERGY CORP|23.64
20100401|165167842|CHKPRD|95|CHESAPEAKE ENERGY CORP CONV PF|83.62
20100401|165240102|CHSP|260|CHESAPEAKE LODGING TRUST COMMO|19.47
20100401|165303108|CPK|224|CHESAPEAKE UTILITIES CORP|29.80
20100401|166764100|CVX|113061|CHEVRON CORPORATION|75.83
20100401|167250109|CBI|454|CHICAGO BRIDGE&IRON N.V. (NEW)|23.26
20100401|168615102|CHS|33|CHICO'S FAS INC.|14.42
20100401|16875X105|CITC|77260|CHILDREN'S INTERNET, INC.|0.02
20100401|16890A205|CELM|1911|CHINA ELEC MTR INC COM STK (DE|5.16
20100401|16890L102|CNVP|2164|CHINA ENVIRONMENTAL PROTN INC |5.50
20100401|168910206|CHNG|1044|China Natural Gas, Inc. New Co|9.81
20100401|168919108|CICHY|278|China Construction Bank Corpor|40.96
20100401|16934Q109|CIM|3648|CHIMERA INVESTMENT CORP COM|3.89
20100401|16936C108|CNAM|7993|CHINA ARMCO METALS INC COM STK|9.39
20100401|16936H107|CHGI|36668|China Carbon Graphite Group, I|2.50
20100401|16936R105|CAAS|2815|CHINA AUTOMOTIVE SYSTEMS INC|23.11
20100401|16936Y100|CBAK|7961|CHINA BAK BATTERY, INC|2.41
20100401|16937A200|CAGC|18236|CHINA AGRITECH INC NEW COM STK|24.86
20100401|16937B109|CHBT|101|China-Biotics, Inc. Common Sto|17.91
20100401|16937R104|CEA|2001|CHINA ESTN LTD ADS (100 ORD H)|51.30
20100401|16937S102|CAEI|20000|CHINA ARCHITECTURAL ENGR INC C|1.12
20100401|169373107|CHN|163|CHINA FUND INC (THE)|27.91
20100401|16938C106|CBPO|1272|CHINA BIOLOGIC PRODUCTS INC CO|11.03
20100401|16938G107|STV|279|CHINA DIGITAL TV HOLDING CO., |7.34
20100401|16938U106|CHNUF|3450|CHINA EDUCATION RESOURCES INC |0.43
20100401|16938Y207|CEU|532|China Education Alliance, Inc.|5.34
20100401|16939M103|CHGY|600|China Energy Corporation Commo|2.72
20100401|16939P106|LFC|1751|CHINA LIFE INSURANCE CO LTD AD|72.04
20100401|1694EN103|CMHHY|33|CHINA MERCHANTS HOLDINGS INTER|36.83
20100401|16940R109|CRHKY|2233|CHINA RES ENTERPRS LTD ADR|7.43
20100401|16941G102|NEP|582|CHINA NORTH EAST PETROLEUM HLD|8.84
20100401|16941J106|CPSL|1567|CHINA PRECISION STEEL, INC. CO|2.10
20100401|16941M109|CHL|982|CHINA MOBILE LIMITED|48.12
20100401|16941P102|CSKI|485|China Sky One Medical, Inc. Co|15.71
20100401|16941R108|SNP|213|CHINA PETRO&CHEM ADS (100ORD) |82.24
20100401|169418100|CMM|1200|CHINA MASS MEDIA CORP SPNSD AD|2.86
20100401|16942A302|CSUAY|21|China Shenhua Energy Co Ltd Un|42.34
20100401|16942H109|SHZ|600|China Shen Zhou Mining & Resou|1.18
20100401|16942J105|CSR|9556|CHINA SECURITY & SURVEILLANCE |7.69
20100401|16942P101|CHGS|6716|CHINA GENGSHENG MINERALS, INC.|2.76
20100401|16942X104|CSUN|4305|CHINA SUNERGY CO LTD ADS (CAYM|4.01
20100401|169423100|CRTP|571|China Ritar Power Corp. Common|4.23
20100401|169426103|CHA|676|CHINA TELECOM CORP LTD ADS (RE|48.99
20100401|16943E105|CSOL|1772|China Solar & Clean Energy Sol|0.30
20100401|16943F102|CSGH|1000|China Sun Group High-Tech Co. |1.44
20100401|16944E104|CHIO|19120|CHINA INSONLINE CORP COM|0.54
20100401|16944F101|CPBY|39|CHINA INFORMATION SECURITY TEC|5.05
20100401|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|1.72
20100401|16944J103|CHTL|21939|CHINA TEL GROUP INC. COMMON ST|0.55
20100401|16944W104|DL|827|CHINA DISTANCE|5.91
20100401|16945D204|CNYD|1484|CHINA YIDA HOLDING, CO. NEW CO|12.70
20100401|16945F209|CWS|894|CHINA WIND SYSTEMS, INC. NEW C|4.83
20100401|16945G207|CCTR|2547239|China Crescent Enterprises, In|0.02
20100401|16945H106|CITAY|100|China Shipping Container Lines|19.96
20100401|16945L107|CEDU|420|CHINAEDU CORPORATION ADS|8.04
20100401|16945R104|CHU|489|CHINA UNICOM (HONG KONG) LIMIT|11.15
20100401|169453107|CTFO|6458|China TransInfo Technology Cor|6.74
20100401|169459104|CHWTY|1096|CHINA WIRELESS TECHNOLOGIES LT|8.71
20100401|16946T109|CAST|1004|ChinaCast Education Corporatio|7.31
20100401|16946Y108|CYXN|3272|China Yongxin Pharmaceuticals |0.63
20100401|16947N101|CEDT|19884|China Education Technology, In|0.05
20100401|169476207|CVVT|44450|CHINA VALVES TECHNOLOGY INC NE|13.01
20100401|16948B106|CSRGY|3000|China South Locomotive & Rolli|19.90
20100401|16948F107|CXDC|3949|CHINA XD PLASTICS CO LTD COM S|6.20
20100401|16948K106|CHNC|267|CHINA INFRASTRUCTURE CONSTRUCT|5.14
20100401|16948W100|CAHS|97|CHINA HGS REAL ESTATE INC COM |4.83
20100401|169483104|CMED|52|CHINA MEDICAL TECHNOLOGIES, IN|13.62
20100401|16949A107|CJJD|500|CHINA JO-JO DRUGSTORES, INC. C|4.50
20100401|16949B113|NKBP|46595|CHINA NUOKANG BIO-PHARMACEUTIC|6.20
20100401|16949D101|CHC|100|CHINA HYDROELECTRIC CORP SPONS|9.25
20100401|16949H102|CNET|18015|CHINANET ONLINE HLDGS INC COM |4.52
20100401|169656105|CMG|414|CHIPOLTE MEXICAN GRILL INC COM|112.67
20100401|169905106|CHH|77|CHOICE HOTELS INT'L INC(NEW)|34.81
20100401|170032809|CQB|554|CHIQUITA BRANDS INTL (NEW)|15.73
20100401|171077100|CDXC|8300|CHROMADEX CORPORATION COMMON S|0.48
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20100401|17163B102|CBR|397|CIBER INC.|3.74
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20100401|172752107|CIRI|900|CIRO INC|.
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20100401|172967598|CPRI|2499|Citigroup Inc. Dep Sh Repstg 1|34.35
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20100401|210795308|CAL|894|CONTL AIRLINES INC CL-B|21.97
20100401|211891106|CPSZ|9289|Continental Prison Systems Inc|0.03
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20100401|21988R102|EXBD|252|THE CORPORATE EXECUTIVE BRD CO|26.59
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20100401|22163N106|COT|4190|COTT CORP (F)|7.75
20100401|221737307|CWRN|4969|Cotton & Western Mining, Inc. |.
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20100401|222356206|CMFI|70|COUNTRY MAID FINANCIAL INC|.
20100401|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
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20100401|222795304|CUZPRA|50|COUSINS PROPS INC 7.75% SER A |23.04
20100401|22282E102|CVA|682|COVANTA HOLDING CORPORATION|16.66
20100401|22284P105|CVTI|75|COVENANT TRANSPORTATION GROUP |6.03
20100401|222862104|CVH|540|COVENTRY HEALTH CARE INC|24.72
20100401|223767203|CWLZ|103|COWLITZ BANCORPORATION NEW LON|6.12
20100401|22410J106|CBRL|998|CRACKER BARREL OLD CTRY STORE |46.38
20100401|224122101|HOOK|683|CRAFT BREWERS ALLIANCE INC COM|2.48
20100401|22413E104|CRFT|10|CRAFTMADE INTL INC|5.00
20100401|224399105|CR|56|CRANE CO|35.50
20100401|224633206|CRDA|200|CRAWFORD & CO CLASS-A|3.02
20100401|224916106|CIK|12691|CREDIT SUISSE ASST MG INCM FD |3.61
20100401|225263508|CRMXF|1074|CREAM MINERALS LTD|0.10
20100401|225310101|CACC|148|CREDIT ACCEPTANCE CORP (MICH) |41.24
20100401|22542D878|CSLS|1205|CREDIT SUISSE LONG/SHORT LIQUI|20.73
20100401|22544F103|DHY|950|CREDIT SUISSE HGH YLD BD FD|3.01
20100401|225447101|CREE|5340|CREE INC|70.22
20100401|225448208|CRP|515|CREDIT SUISSE GUERNSEY BRH CAP|25.89
20100401|226406106|CRESY|258|CRESUD S.A. C I F Y A SP ADR|13.94
20100401|226553105|CXS|620|CREXUS INVESTMENT CORP COMMON |13.37
20100401|22662K207|CXPO|200|Crimson Exploration Inc. New C|2.92
20100401|22675T104|CSLI|9873|Critical Solutions Inc Common |.
20100401|227483104|CCRN|741|CROSS COUNTRY HEALTHCARE INC|10.11
20100401|22763R101|CXZ|6013|CROSSHAIR EXPLORATION & MINING|0.19
20100401|22765D100|CRDS|135|CROSSROADS SYSTEMS INC|0.44
20100401|22765Y104|XTXI|123|CROSSTEX ENERGY INC|8.69
20100401|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100401|22787P107|CRWG|7973|CROWDGATHER, INC. COMMON STOCK|1.40
20100401|228227104|CCI|1005|CROWN CASTLE INT'L CORP|38.23
20100401|228309100|CRWS|100|CROWN CRAFT INC|3.15
20100401|228411104|CRWN|114|CROWN MEDIA HOLDINGS INC CL-A |1.92
20100401|22878U304|CCMC|4384|CRUISECAM INTERNATIONAL INC NE|.
20100401|228903100|CRY|1044|CRYOLIFE INC.|6.47
20100401|229393301|CYRV|2005|CRYSTAL RIVER CAPITAL, INC. CO|0.66
20100401|22942F101|KRY|32779|CRYSTALLEX INTERNATIONAL CP|0.33
20100401|22943F100|CTRP|1|CTRIP COM INTL LTD 1 ADR TO 4 |39.20
20100401|229675103|QBC|4753|CUBIC ENERGY INC|1.06
20100401|230215105|CFI|1478|CULP INC.|11.99
20100401|231082108|CMLS|1053|CUMULUS MEDIA INC CL-A|3.40
20100401|231269101|CRIS|63|CURIS, INC.|3.07
20100401|23129S106|FXB|22953|CURRENCYSHARES BRITISH POUND S|151.19
20100401|23129U101|FXA|75750|CURRENCYSHARES AUSTRALIAN DOLL|92.04
20100401|23129X105|FXC|718|CURRENCYSHARES CANADIAN DOLLAR|98.07
20100401|23130A102|FXY|349|CURRENCYSHARES JAPANESE YEN TR|106.05
20100401|23130C108|FXE|408|CURRENCYSHARES EURO TRUST|134.73
20100401|23130E104|CRTCF|1000|CURRENT TECHNOLOGY CORP|0.04
20100401|23130H107|FXM|256|CURRENCYSHARES MEXICAN PESO TR|81.12
20100401|231631102|SRV|1532|THE CUSHING MLP TOTAL RETURN F|9.10
20100401|23247T101|CYKN|1969|CYBERKINETICS NEUROTECHNOLOGY |.
20100401|23251J106|CYBS|500|CYBERSOURCE CORPORATION|17.64
20100401|23251P102|CYBX|86|CYBERONICS INC|19.16
20100401|23254L108|CYCC|8755|CYCLACEL PHARMACEUTICALS INC C|2.15
20100401|23254W104|CYPW|1756|CYCLONE POWER TECHNOLOGIES INC|0.15
20100401|232572107|CYMI|70|CYMER INC|37.30
20100401|232577205|CYNO|571|CYNOSURE INC CL A|11.24
20100401|232749101|CYDVF|4667|CYPRESS DEVELOPMENT CORP|0.18
20100401|232806109|CY|3859|CYPRESS SEMICONDUCTOR CORP|11.50
20100401|23281A307|CYS|682|CYPRESS SHARPRIDGE INVTS INC C|13.38
20100401|23282C401|CYRBY|360|CYRELA BRAZIL REALTY SA SPON A|233.43
20100401|23282W100|CYTK|1755|CYTOKINETICS INC|3.20
20100401|232820100|CYT|1020|CYTEC INDS INC|46.74
20100401|232828301|CYTR|20684|CYTRX CORP|1.11
20100401|23283M101|CYDY|900|CYTODYN, INC.|2.05
20100401|232972109|DCHAF|37809|DACHA CAPITAL INC ORDINARY SHA|0.70
20100401|232985101|CYGE|10405|CYGENE LAB INC|0.04
20100401|23302T103|DALN|5000|DAL INTERNATIONAL LTD COM STK |0.02
20100401|23304Y100|DBSDY|620|DBS GROUP HOLDINGS LTD SP ADR |40.91
20100401|233066109|DCA|3263|DCA TOTAL RETURN FUND COM SHS |2.90
20100401|23311P100|DPM|235|DCP MIDSTREAM PARTNERS, LP COM|32.13
20100401|233153105|DCT|3846|DCT INDUSTRIAL TRUST INC COM|5.23
20100401|23316W100|DDSU|3069|DDS TECHNOLOGIES USA INC (NV) |0.01
20100401|233162502|DDIC|50|DDI CORP NEW|5.67
20100401|23323G106|DGSE|2200|DGSE COMPANIES INC|2.20
20100401|233237106|DNBF|48|DNB FINL CORP LA|5.13
20100401|23325P104|DNP|100|DNP SELECT INCOME FUND, INC.|9.27
20100401|23326R109|DGIT|200|DG FASTCHANNEL INC COM STK|31.95
20100401|233293109|DPL|647|DPL INC (HOLDING CO)|27.19
20100401|23331A109|DHI|2000|DR HORTON INC|12.60
20100401|233326107|DST|590|DST SYSTEMS INC|41.45
20100401|23334J107|DTF|964|DTF TAX-FREE INCOME INC|14.88
20100401|23334L102|DSW|1389|DSW INC CL-A COM SHS|25.53
20100401|23335C101|DTSI|583|DTS, INC|34.04
20100401|23337C208|KHI|17|DWS HIGH INCOME TRUST SHS BENE|9.11
20100401|23338M106|KTF|1152|DWS MUNICIPAL INCOME TRUST COM|11.99
20100401|23338T101|KSM|4118|DWS STRATEGIC MUNI INCOME TRUS|13.00
20100401|23338W104|LBF|85|DWS GLOBAL HIGH INCOME FUND, I|7.43
20100401|23339M204|DHG|602|DWS DREMAN VALUE INCOME EDGE F|12.95
20100401|23339T209|DRP|231|DWS RREED WORLD REAL ESTATE & |15.82
20100401|233806306|DNPLY|6000|DAI NIPPON PRINTING LTD JAPAN |13.52
20100401|233859404|DFIHY|10|DAIRY FARM INTL HLDGS LTD UNSP|33.00
20100401|234064301|DSEEY|3552|DAIWA SECURITIES GROUP INC JAP|5.27
20100401|234263101|DKSC|114508|Dakshidin Corporation Common S|.
20100401|23437P208|DLOV|9640|DALECO RESOURCES CORP|0.27
20100401|235825205|DAN|1083|DANA HOLDING CORPORATION COM S|11.88
20100401|235851102|DHR|560|DANAHER CORP|79.91
20100401|236277109|DANKY|28662|DANKA BUSINESS SYS PLC SPN ADR|0.08
20100401|23636T100|DANOY|444|Danone Sponsored ADR (France) |12.07
20100401|236363107|DNSKY|403|DANSKE BANK A/S SPONS ADR|12.32
20100401|23703P106|DARA|92129|DARA BIOSCIENCES, INC COM|0.44
20100401|237194105|DRI|4931|DARDEN RESTAURANTS INC|44.54
20100401|237266101|DAR|2214|DARLING INTERNATIONAL INC|8.96
20100401|237545108|DASTY|264|DASSAULT SYSTEMES SA ADR|59.26
20100401|238108203|DRAM|3893|DATARAM CORP|2.44
20100401|238565204|DLCR|15262|DAVID LOREN CORPORATION NEW CO|0.04
20100401|23918K108|DVA|511|DAVITA INC.|63.40
20100401|239359102|DWSN|400|DAWSON GEOPHYSICAL CO|29.24
20100401|23962Q100|DSTI|198|DAYSTAR TECHNOLOGIES INC|0.30
20100401|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100401|242309102|TRAK|1146|DEALERTRACK HOLDINGS, INC. COM|17.08
20100401|24242R108|DEAR|28629|DEARBORN BANCORP INC|1.10
20100401|24372A107|DPDW|26678|Deep Down, Inc. Common Stock|0.12
20100401|24379J200|DEER|2640|DEER CONSUMER PRODUCTS, INC. N|12.14
20100401|243798105|DWOG|8122|DEEP WELL OIL AND GAS INC|0.08
20100401|244199105|DE|17|DEERE & CO|59.46
20100401|244331302|DFR|177|DEERFIELD CAPITAL CORP|5.87
20100401|244632105|DFNS|1711|DEFENSE INDUSTRIES INTL INC|0.19
20100401|244635108|DFTS|11974|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100401|244866208|DEJ|5919|DEJOUR ENTERPRISES LTD NEW|0.41
20100401|245073101|DGTC|60|DEL GLOBAL TECHNOLOGIES CORP|1.00
20100401|245915103|DDF|1093|DELAWARE INVTS DIVID & INCM FD|7.61
20100401|245916101|DGF|1107|DELAWARE INVTS GLOB DIV &INCM |7.22
20100401|24610T108|VFL|4|DELAWARE INVTS NATL MUN INCOME|12.15
20100401|24610V103|VMM|2|DEL MINN MUNI FD II|12.74
20100401|246100101|VAZ|17|DEL ARIZ MUNI INC FD|11.82
20100401|24661P104|DCTH|140602|DELCATH SYSTEMS INC|8.10
20100401|24664R107|DGRLY|398|DELEK GROUP LTD SPONSORED ADR |22.90
20100401|24702R101|DELL|11944|DELL INC|15.01
20100401|247131204|DFY|322|DELPHI FIN'L GRP INC 8% SER NT|25.40
20100401|247131303|DFP|531|DELPHI FINL GROUP, INC 7.376% |20.98
20100401|247361702|DAL|100|DELTA AIR LINES INC NEW (DE)|14.59
20100401|247748106|DGAS|122|DELTA NATURAL GAS INC|29.68
20100401|24783N102|DDDC|239|DELTATHREE INC|0.22
20100401|24784L105|PROJ|1526|DELTEK, INC. COM|7.64
20100401|247907207|DPTR|8556|DELTA PETROLEUM CORP-NEW-|1.41
20100401|247916208|DNR|363681|DENBURY RESOURCES INC(HOLDING |16.87
20100401|248019101|DLX|845|DELUXE CORPORATION|19.42
20100401|24802R506|DMAN|273|DEMANDTEC INC COM STK NEW (DE)|6.95
20100401|24823A102|DNY|66|DENALI FUND INC (THE) COM STK |15.73
20100401|24823Q107|DNDN|5543|DENDREON CORPORATION|36.47
20100401|248231102|DNRR|4732|DENARII RESOURCES INC COM STK |0.03
20100401|248356107|DNN|3100|Denison Mines Corp Ordinary Sh|1.46
20100401|24869P104|DENN|706|DENNYS CORP|3.84
20100401|24872B100|DNZOY|39|DENSO CORP ADR|119.22
20100401|249827502|DSCI|30|DERMA SCIENCES INC NEW COM STK|5.29
20100401|24983U104|DMSI|1991|DERMISONICS, INC|0.01
20100401|249906108|DSGX|1280|DESCARTES SYSTEMS GP INC.|6.44
20100401|25030W100|HXM|1961|DESARROLLADORA HOMES DA DE CV |28.28
20100401|25150L108|DKT|2271|DEUTSCH BK CONTINGENT CAP TR V|25.47
20100401|25153Q658|DOD|106|ELEMENTS DOGS OF THE DOW ETN 1|7.42
20100401|25153Q708|WMW|2149|DEUTSCHE BK AG LONDON ELEMENTS|11.09
20100401|25153U204|DUA|259|Deutsche Bank Cap Fdg Tr VIII |23.39
20100401|25154A108|DTK|100|Deutsche Bk Contingent Cap Tr |24.84
20100401|25154D102|DCE|3414|DEUTSCHE BK CAP FDG TR X NONCU|24.09
20100401|25154H459|DPU|105|POWERSHS DEUTSCHE BK AG LONDON|15.77
20100401|25154H475|DYY|150|POWERSHS DB AG LONDON BRH/DB C|7.95
20100401|25154H483|DEE|70|POWERSHS DB AG LONDON BRH/DB C|51.47
20100401|25154H558|DAG|674|POWERSHARES DB AGRICULTURE DOU|7.12
20100401|25154H566|AGA|80|POWERSHS DB AGRICULTURE DOUBLE|48.08
20100401|25154H590|BSC|175|ELEMENTS BG SMALL CAP ETN 08/1|11.76
20100401|25154H749|DGP|1610|POWERSHS DB BK AG LONDON BRH G|27.10
20100401|25154H756|DZZ|1403|POWERSHS DB AG LONDON BRH|13.61
20100401|25154K841|BDD|93|POWERSHARES DB BASE METALS DOU|17.16
20100401|25154K858|BOM|4|POWERSHARES DB BASE METALS DOU|15.01
20100401|25154K874|SZO|936|POWERSHARES DB CRUDE OIL LONG |45.92
20100401|251566105|DT|2050|DEUTSCHE TELEKOM AG ADS (1ORD)|13.50
20100401|251591103|DDR|1767|DEVELOPERS DIVERSIFIED RLTY CP|12.17
20100401|251591780|DDRPRI|600|DEVEL DIVERSIFIED RLTY CP DEP |22.55
20100401|25179M103|DVN|3635|DEVON ENERGY CORP (NEW)|64.43
20100401|251893103|DV|17243|DEVRY INC|65.20
20100401|25212W100|DEXO|138|DEX ONE CORPORATION NEW COMMON|27.92
20100401|25243Q205|DEO|15539|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.45
20100401|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100401|252603105|DMND|350|DIAMOND FOODS, INC.|42.04
20100401|25264C101|DHFT|500|DIAMOND HILL FINANCIAL TRENDS |9.28
20100401|25264R207|DHIL|410|DIAMOND HILL INVSTMT GR INC NE|68.60
20100401|25269L106|DTPI|96|DIAMOND MANAGEMENT & TECH CONS|7.85
20100401|25271C102|DO|954|DIAMOND OFFSHORE DRILLING INC |88.81
20100401|252784301|DRH|470|DIAMONDROCK HOSPITALITY COMPAN|10.11
20100401|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|18.72
20100401|252832100|DSHL|2246|DIAS HOLDING, INC. COMMON STOC|.
20100401|25284B109|DTCT|5000|DIATECT INT'L CORP|.
20100401|253393102|DKS|814|DICK'S SPORTING GOODS INC|26.11
20100401|253651103|DBD|700|DIEBOLD INC|31.76
20100401|253798102|DGII|299|DIGI INTERNATIONAL INC|10.64
20100401|25381B101|DMRC|180|DIGIMARC CORP COM STK|17.27
20100401|253868103|DLR|4298|DIGITAL REALTY TRUST|54.20
20100401|25388B104|DRIV|27|DIGITAL RIVER INC.|30.30
20100401|25389M877|DGI|610|DIGITALGLOBE, INC COM STK NEW |27.95
20100401|253922108|DCOM|299|DIME COMMUNITY BANCHSHARES|12.63
20100401|25406P200|DDT|546|DILLARDS CAP TST I 7.50%CP SEC|20.85
20100401|254067101|DDS|762|DILLARD'S INC|23.60
20100401|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.16
20100401|254423106|DIN|418|DINEEQUITY INC COM STK (DE)|39.53
20100401|254546104|DNEX|73|DIONEX CORP|74.78
20100401|25459W102|TYH|520|DIREXION DAILY TECHNOLOGY BULL|156.23
20100401|25459W201|TYP|2529|DIREXION DAILY TECHNOLOGY BEAR|7.89
20100401|25459W300|EDC|332|DIREXION DAILY EMERGING MARKET|132.22
20100401|25459W367|BRIL|1283|DIREXION DAILY BRICK BULL 2X S|40.11
20100401|25459W383|INDL|931|DIREXION DAILY INDIA BULL 2X S|42.59
20100401|25459W441|SOXS|3076|DIREXION DAILY SEMICONDUCTOR B|36.51
20100401|25459W458|SOXL|2226|DIREXION DAILY SEMICONDUCTOR B|42.48
20100401|25459W482|EDZ|72627|DIREXION DAILY EMERGING MARKET|43.35
20100401|25459W490|FAZ|4400|DIREXION DAILY FINANCIAL BEAR |13.46
20100401|25459W516|FAS|184021|DIREXION DAILY FINANCIAL BULL |96.47
20100401|25459W524|MWN|8578|DIREXION SHS ETF TR DIREXION D|18.45
20100401|25459W532|TMV|50|DIREXION SHS DAILY 30 YR TSY B|66.00
20100401|25459W540|TMF|8631|DIREXION SHS DAILY 30 YR TSY B|30.52
20100401|25459W557|TYO|1318|DIREXION SHS DAILY 10 YR TSY B|61.37
20100401|25459W565|TYD|1905|DIREXION SHS DAILY 10 YR TSY B|46.64
20100401|25459W615|TWOL|13|DIREXION SHS DAILY 2 YR TSY BU|39.68
20100401|25459W698|LBJ|56|DIREXION SHS ETF LATIN AMER BU|35.18
20100401|25459W730|MWJ|369|DIREXION DAILY MID CAP BULL 3X|116.17
20100401|25459W748|DRV|192935|DIREXION SHS ETF REAL ESTATE B|8.91
20100401|25459W755|DRN|5459|DIREXION SHS ETF REAL ESTATE B|180.13
20100401|25459W763|CZI|29395|DIREXION SHS ETF CHINA BEAR 3X|34.88
20100401|25459W771|CZM|160|DIREXION SHS ETF CHINA BULL 3X|38.90
20100401|25459W789|DZK|377|DIREXION DAILY DEVELOPED MARKE|73.10
20100401|25459W797|DPK|3819|DIREXION DAILY DEVELOPED MARKE|13.82
20100401|25459W839|TZA|22343|DIREXION DAILY SMALL CAP BEAR |7.16
20100401|25459W847|TNA|117733|DIREXION DAILY SMALL CAP BULL |54.58
20100401|25459W854|BGZ|17538|DIREXION DAILY LARGE CAP BEAR |13.99
20100401|25459W862|BGU|590|DIREXION DAILY LARGE CAP BULL |59.52
20100401|25459W870|ERY|147855|DIREXION DAILY ENERGY BEAR 3X |10.41
20100401|25459W888|ERX|2405|DIREXION DAILY ENERGY BULL 3X |38.89
20100401|254668106|DSCO|15042|DISCOVERY LABORATORIES INC|0.52
20100401|254687106|DIS|268|WALT DISNEY CO-DISNEY COMMON|34.91
20100401|25470F104|DISCA|175|DISCOVERY COMMUNICATIONS INC S|33.79
20100401|25470F302|DISCK|101|DISCOVERY COMM INC SER C COM S|29.41
20100401|25470M109|DISH|1691|DISH NETWORK CORP CLA A|20.82
20100401|254709108|DFS|2780|DISCOVER FINANCIAL SERVICES|14.90
20100401|25490A101|DTV|14100|DIRECTV CL A COM STK (DE)|33.81
20100401|25531T101|DVFI|896100|DIVERSIFIED OIL & GAS HLDGS LT|.
20100401|255402406|DVINQ|41|DIVINE INC CL-A|.
20100401|255519100|DXYN|600|DIXIE GROUP INC (THE)|4.95
20100401|25600G105|DCNMQ|973315|DnC Multimedia Corporation. Co|.
20100401|256135203|RDY|1221|DR. REDDY'S LABORATORIES ADS|28.23
20100401|25659T107|DLB|475|DOLBY LABORATORIES, INC.|58.67
20100401|256677105|DG|170|DOLLAR GEN CORP NEW COM STK (T|25.25
20100401|256743105|DTG|1284|DOLLAR THRIFTY AUTOMTV GRP INC|32.13
20100401|256746108|DLTR|193|DOLLAR TREE INC COM STK HOLDIN|59.22
20100401|25688M107|DPDM|5000|DOLPHIN DIGITAL MEDIA INC COMM|0.31
20100401|25746U109|D|800|DOMINION RESOURCES,INC(NEW)|41.11
20100401|25746U604|DRU|955|DOMINION RES INC VA NEW 2009 S|27.78
20100401|257559203|UFS|3120|DOMTAR CORP COM NEW (DE)|64.41
20100401|257867101|RRD|5686|R R DONNELLEY & SONS CO|21.35
20100401|25811P886|DRL|760|DORAL FINANCIAL CORPORATION (N|4.31
20100401|258114305|DRLY|23650|DORAL ENERGY CORP NEW COM STK |0.03
20100401|258128107|DRIFF|15000|DORATO RESOURCES INC ORDINARY |0.88
20100401|25820R105|DMLP|53|DORCHESTER MINERALS LP COM UTS|21.18
20100401|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.24
20100401|260003108|DOV|1345|DOVER CORP|46.75
20100401|260174107|DVD|100|DOVER MOTORSPORTS, INC.|2.06
20100401|260412101|DOVR|107|DOVER SADDLERY INC|3.67
20100401|260537105|DPO|1351|DOW ENHANCED PREMIUM & INCOME |10.63
20100401|260543103|DOW|1223|DOW CHEMICAL CO;COM USD2.50|29.57
20100401|260582101|DPD|375|DOW 30 PREMIUM & DIVIDEND INCO|14.76
20100401|26138E109|DPS|518|DR PEPPER SNAPPLE GROUP, INC|35.17
20100401|26143X100|DRUG|952|DRAGON PHARMACEUTICALS INC|0.78
20100401|26144M103|DRWI|44984|DRAGONWAVE INC COMMON|9.25
20100401|26152H301|DROOY|37821|DRDGOLD LTD AMERICAN DEPOSITAR|4.89
20100401|26153C103|DWA|196|DREAMWORKS ANIMATION SKG INC C|39.39
20100401|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100401|261570105|DBRN|303|DRESS BARN INC|26.16
20100401|261608103|DRC|490|DRESSER-RAND GROUP INC|31.42
20100401|26168L205|DW|2|DREW INDUSTRIES INC|22.02
20100401|261932107|LEO|9|DREYFUS STRATEGIC MUNICIPAL|8.50
20100401|26200S101|DHF|698|DREYFUS HIGH YIELD STRATEGIES |4.34
20100401|26201R102|DMF|632|DREYFUS MUNICIPAL INCOME|8.96
20100401|26202F107|DSM|3877|DREYFUS STRATEGIC MUM BD FD|8.20
20100401|262037104|DRQ|510|DRIL-QUIP INC|60.84
20100401|26250N101|DSITY|19744|DSG International Plc Sponsore|1.59
20100401|263534208|DDPRA|54|DU PONT DE NEMOURS $3.50PFD|70.15
20100401|26432K108|DUC|114|DUFF & PHELPS UTIL CORP BD TR |12.18
20100401|26433B107|DUF|550|DUFF & PHELPS CORP CL A COM ST|16.74
20100401|26441C105|DUK|117809|DUKE ENERGY CORPORATION (HOLDI|16.32
20100401|264411505|DRE|4010|DUKE REALTY CORP|12.40
20100401|264411679|DREPRO|2156|Duke Realty Corporation Dep Sh|25.58
20100401|264411729|DREPRM|61|Duke Realty Corporation Deposi|22.66
20100401|264411760|DREPRK|116|DUKE REALTY CORP DEP SHS 1/10 |21.29
20100401|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|21.68
20100401|26483E100|DNB|269|THE DUN & BRADSTREET CORP|74.42
20100401|265026104|DEP|1698|DUNCAN ENERGY PARTNERS L P COM|27.06
20100401|266043108|DGW|4029|DUOYUAN GLOBAL WTR INC SPONSOR|27.77
20100401|26605B109|DYP|189|DUOYUAN PRINTING, INC COMMON|10.80
20100401|26613Q106|DFT|250|DUPONT FABROS TECHNOLOGY INC C|21.59
20100401|26700M109|DUSS|5000|Dussault Apparel Inc. Common S|0.02
20100401|26702V107|DGRI|10000|Dutch Gold Resources, Inc. Com|0.07
20100401|26746E103|DYAX|804|DYAX CORPORATION|3.41
20100401|26779V105|DYII|400|DYNACQ HEALTHCARE INC|2.95
20100401|26784F103|DDMX|115|DYNAMEX INC|17.20
20100401|267924108|DYMTF|3461|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20100401|268158102|DVAX|87800|DYNAVAX TECHNOLOGIES CORP|1.30
20100401|26817C101|DCP|433|DYNCORP INTERNATIONAL INC CL-A|11.49
20100401|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|10.48
20100401|268311107|EDAP|6560|EDAP TMS S.A. SPONS ADR|3.16
20100401|268315108|EDCI|25523|EDCI HOLDINGS INC COM STK (DE)|3.39
20100401|26842B102|EFGXY|115|EFG INTERNATIONAL AG ADR (SWIT|17.39
20100401|26844P109|EFTB|4000|EFT BIOTECH HOLDINGS, INC. COM|2.05
20100401|268461100|EEG|399|EGA EMERGING GLB SHS DJ EMRG M|49.04
20100401|268461506|EFN|245|EGA EMERGING GBL SHS DJ EMG MK|46.50
20100401|268461829|BRXX|9770|EMERGING GLOBAL SHARES INDXX B|21.23
20100401|268461837|CHXX|909|EMERGING GLOBAL SHARES INDXX C|21.01
20100401|268461852|EMT|100|EGA EMERGING GLB SHS DJ EMRG M|61.94
20100401|26852W103|EJ|83951|E HOUSE (CHINA) HOLDINGS LIMIT|19.03
20100401|268575107|ELFIF|136|EL FINANCIAL CORP LTD (F)|438.37
20100401|268648102|EMC|33400|EMC CORPORATION|18.04
20100401|26874L101|ENBP|130|ENB Financial Corp. (PA) Commo|19.50
20100401|26874R108|E|3363|ENI SPA ADS (EC REPTG 2 ORD SH|46.93
20100401|26875P101|EOG|849|EOG RESOURCES,INC|92.94
20100401|268763208|EONC|525|EON COMMUNICATIONS CORP COM ST|2.61
20100401|268780103|EONGY|180|E.ON AG ADS (REPTG 1/3 ORD SHS|36.99
20100401|26882D109|EPIQ|110|EPIQ SYSTEMS INC|12.43
20100401|26884F102|ESBF|1451|E S B FINL CORP|12.89
20100401|26913L104|ESPI|456|ESP RES INC COM STK (NV)|0.15
20100401|26922V101|PPLT|30994|ETFS PLATINUM TR SHS BEN INT|164.29
20100401|26922X107|SIVR|547|ETFS SILVER TR SHS|17.45
20100401|26922Y105|SGOL|468|ETFS GOLD TR SH|111.09
20100401|269246104|ETFC|1300|E-TRADE FINANCIAL CORPORATION |1.65
20100401|26926P308|EVCI|1|EVCI CAREER COLLEGES HLDG CORP|0.04
20100401|26926V107|EVEP|126|EV ENERGY PARTNERS, LP COM UNI|31.92
20100401|269279402|XCO|1239|EXCO RESOURCES, INC. COM|18.38
20100401|26985R104|EROC|707|EAGLE ROCK ENERGY PARTNERS, L.|6.26
20100401|27032F200|EWKS|105681|EARTHWORKS ENTMT INC COM STK (|.
20100401|270321102|ELNK|1396|EARTHLINK INC|8.54
20100401|27177P203|ECDC|899|EAST COAST DIVERSIFIED CORPORA|1.49
20100401|276317104|EML|260|EASTERN CO|13.54
20100401|277276101|EGP|66|EASTGROUP PROPERTIES INC|37.74
20100401|277432100|EMN|444|EASTMAN CHEMICAL CO|63.68
20100401|277461109|EK|467|EASTMAN KODAK CO|5.79
20100401|27785J102|ESYL|10|EASYLINK SOLUTIONS CORP COM ST|0.20
20100401|277858106|ESIC|203|EASYLINK SVCS INTL CORP CL A C|2.35
20100401|278058102|ETN|132|EATON CORP|75.77
20100401|27826E104|MMV|857|EATON VANCE MASS MUNI INC TST |13.91
20100401|27826G109|EVO|52|EATON VANCE OHIO MUNI INC TST |14.02
20100401|27826T101|EVP|550|EATON VANCE PENN MUNI INC TST |13.39
20100401|27826U108|EVN|446|EATON VANCE MUNI INC TRUST SBI|12.50
20100401|27826W104|EVY|8|EATON VANCE NY MUNI INC TST|13.85
20100401|278265103|EV|2537|EATON VANCE CORP NON-VTG|33.54
20100401|27827K109|EIV|793|EATON VANCE INS MUNI BD FD II |13.58
20100401|27827X101|EIM|229|EATON VANCE INSURED MUNI BOND |12.93
20100401|27827Y109|ENX|420|EATON VANCE INSURED NY MUNI BO|13.69
20100401|278277108|EOS|511|EATON VANCE ENHANCED EQUITY IN|13.62
20100401|278279104|EFT|11383|EATON VANCE FLOATING RATE INCO|15.77
20100401|27828A100|EVM|207|EATON VANCE INSURED CALIF MUNI|12.14
20100401|27828C106|EIA|100|EATON VANCE INS CALF MUNI BD F|12.16
20100401|27828G107|EVT|4664|EATON VANCE TAX-ADVTG DIVIDEND|16.18
20100401|27828K108|MAB|149|EATON VANCE INS MASS MUNI BD F|14.26
20100401|27828M104|MIW|150|EATON VANCE INS MICH MUNI BD F|14.19
20100401|27828N102|ETY|1010|EATON VANCE TAX MANAGED DIVERS|13.30
20100401|27828S101|ETG|142|EATON VANCE TAX ADV GLB DVD IN|13.89
20100401|27828T109|NYH|1|EATON VANCE INS NY MUNI BD FD |13.89
20100401|27828U106|ETO|4796|EATON VANCE TAX-ADVANTAGED GLO|20.39
20100401|27828V104|EVG|1905|EATON VANCE SHORT DURATION DIV|16.95
20100401|27828Y108|ETV|960|EATON VANCE TAX-MANAGED BUY-WR|14.43
20100401|27829C105|ETW|1747|EATON VANCE TAX-MANAGED GLOBAL|13.39
20100401|27829G106|ETJ|1005|EATON VANCE-MANAGED DIVERSIFIE|16.91
20100401|27829L105|EOT|1399|EATON VANCE NATL MUN OPPORTUNI|20.25
20100401|27873T103|EBRPY|1174|Ebro Puleva Sa Barcelona Unspo|18.45
20100401|27874N105|ELON|316|ECHELON CORP|8.97
20100401|278744107|ECSL|10190|ECARE SOLUTIONS INC|0.18
20100401|27875T101|ECHO|6791|ECHO GLOBAL LOGISTICS INC COM |12.91
20100401|27876L107|ECTE|11548|Echo Therapeutics, Inc. Common|1.50
20100401|278768106|SATS|160|ECHOSTAR CORP CL A (NV)|20.28
20100401|278865100|ECL|20|ECOLAB INC|43.95
20100401|27887G105|ECOF|1000|ECO2 FSTS INC COM STK (NV)|0.22
20100401|279158109|EC|9723|ECOPETROL S A SPONSORED ADS (C|28.33
20100401|27922X105|ESPH|82360|Ecosphere Technologies, Inc. C|1.50
20100401|27922Y202|ETLE|5542|ECOTALITY INC NEW COMMON STOCK|4.50
20100401|279285100|EDAC|626|EDAC TECHNOLOGIES CORP|3.59
20100401|279765101|EDGR|500|EDGAR ONLINE.INC|1.83
20100401|281020107|EIX|85|EDISON INTERNATIONAL|34.17
20100401|28140M103|EDMC|192|EDUCATION MGMT CORP NEW COM ST|21.90
20100401|281479105|EDUC|453|EDL DEVELOPMENT CORP DEL|6.10
20100401|28176E108|EW|20|EDWARDS LIFESCIENCES CORP|98.88
20100401|28224E209|EFLN|295350|eFUEL EFN Corp Common Stock|.
20100401|282649656|RHA|1025|EKSPORTFINANS ASA ACCEL RTN NT|12.71
20100401|282649748|AKL|218|EKSPORTFINANS ASA ACCELERATED |12.41
20100401|282812106|ECPN|1000|EL CAPITAN PRECIOUS METALS INC|0.33
20100401|28336L109|EP|22297|EL PASO CORP|10.84
20100401|283702108|EPB|729|EL PASO PIPELINE PARTNERS, L.P|27.89
20100401|284131208|ELN|6453|ELAN CORP ADS(RP1 ORD4IRISH PN|7.58
20100401|284902103|EGO|1970|ELDORADO GOLD CORP (NEW)|12.08
20100401|285039103|ECIFY|2224|Electricite de France SA Unspo|10.92
20100401|285192100|MELA|10755|ELECTRO-OPTICAL SCIENCES, INC.|7.42
20100401|285512109|ERTS|40|ELECTRONIC ARTS INC|18.66
20100401|286202205|ETAK|209|Elephant Talk Communications, |1.75
20100401|28659T200|ELTP|15394|ELITE PHARMACEUTICAL|0.09
20100401|289074106|ECF|1631|ELLSWORTH FUND LTD|6.84
20100401|289660102|ESBK|10|ELMIRA SVGS BANK FSB (N Y)|16.89
20100401|290160100|ELRNF|1130|ELRON ELECTR INDS LTD ORD|8.06
20100401|29076N206|EMAN|3933|EMAGIN CORPORATION NEW|3.76
20100401|29078T102|EMXC|780888|EMAX HOLDINGS CORPORATION|.
20100401|29081M102|ERJ|1044|EMBRAER-EMPRESA BRASILEIRA DE |23.96
20100401|29081P204|AKOA|111|EMBOTELLADORA ANDINA S.A.SER-A|17.50
20100401|29084Q100|EME|147|EMCOR GROUP INC|24.63
20100401|29084T104|EM|1290|EMDEON INC|16.52
20100401|290846104|EMKR|5510|EMCORE CORP|1.21
20100401|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100401|29089G107|EMDY|8767|EMERALD DAIRY INC. COMMON STOC|1.25
20100401|29089Q105|EBS|200|EMERGENT BIOSOLUTIONS INC COM |16.79
20100401|29089V203|LZR|189|EMERGENT GROUP INC (NEW)|7.85
20100401|290890102|ETF|102|EMERGING MKTS TELECOMMS FUND|17.04
20100401|291005106|ESC|85|EMERITUS CORP|20.35
20100401|29101R107|EHSI|1030|EMERGING HEALTHCARE SOL INC CO|1.40
20100401|291011104|EMR|240|EMERSON ELECTRIC CO|50.34
20100401|29102A103|EWPI|6200|EMERGING WORLD PHARMA INC COM |0.43
20100401|291087203|MSN|139|EMERSON RADIO CORP|2.17
20100401|291345106|EMIS|21882|EMISPHERE TECHNOLOGIES INC|2.37
20100401|291525103|EMMS|1000|EMMIS COMMUNICATIONS CRP CL A |1.14
20100401|291641108|EDE|710|EMPIRE DISTRICT ELECTRIC CO|18.02
20100401|292052107|NYNY|473|EMPIRE RESORTS INC|1.82
20100401|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100401|29244A102|EDN|1144|EMPRESA DISTRIBUIDORA Y COMERC|7.07
20100401|29244T101|EOC|838|EMPRESA NACIONAL CHILE(RP30SHS|46.99
20100401|292448206|ICA|13912|EMPRESAS ICA, S.A. DE C.V. ADS|10.17
20100401|29246J200|ERI|200|EMRISE CORPORATION COM STK|1.05
20100401|292475209|ELX|190|EMULEX CORP|13.28
20100401|29250N105|ENB|135|ENBRIDGE INC|47.75
20100401|29250R106|EEP|866|ENBRIDGE ENERGY PARTNERS L.P. |50.57
20100401|292505104|ECA|22464|ENCANA CORPORATION|31.03
20100401|292554102|ECPG|842|ENCORE CAPITAL GROUP INC|16.45
20100401|292562105|WIRE|400|ENCORE WIRE CORP|20.80
20100401|29257A106|ENP|1068|ENCORE ENERGY PARTNERS LP (DE)|19.95
20100401|29257R208|ENCO|100|ENCORIUM GROUP INC COM STK (DE|2.64
20100401|29258Y103|EXK|25|ENDEAVOUR SILVER CORP|3.21
20100401|29259G101|END|700|ENDEAVOUR INTERNATIONAL CORPOR|1.27
20100401|29264F205|ENDP|342|ENDO PHARMACEUTICALS HLDGS INC|23.69
20100401|292659109|ENER|20257|ENERGY CONVERSION DEVICES INC |7.83
20100401|29266S106|ELGX|1641|ENDOLOGIX INC|4.04
20100401|29267A203|HEV|1090|ENER1, INC. NEW COMMON STOCK (|4.73
20100401|292671104|EFRFF|228|Energy Fuels Inc Ordinary Shar|0.22
20100401|29268R205|ENHD|34|Energroup Holdings Corporation|4.91
20100401|29268T102|EFOI|600|ENERGY FOCUS INC COM STK (DE) |1.13
20100401|29271Q111|ESAWS|4883|ENERGY SVCS OF AMER CORP WTS 0|0.47
20100401|29271Q202|ESAU|1632|ENERGY SVCS OF AMER CORP UNITS|4.05
20100401|29273R109|ETP|2348|ENERGY TRANSFER PARTNERS LP|46.86
20100401|29274D604|ERF|4269|ENERPLUS RESOURCES FD TRUST UT|23.71
20100401|292748100|ECNG|44639|EnergyConnect Group, Inc. Comm|0.19
20100401|292764107|ENOC|543|ENERNOC INC COM STK (DE)|29.68
20100401|292851102|EGX|1290|ENGEX INC|4.25
20100401|293306106|ENG|500|ENGLOBAL CORP|2.77
20100401|29332W107|BEO|995|ENHANCED S&P 500 COVERED CALL |8.31
20100401|29333E106|EORIF|1430|Enhanced Oil Resources Inc. Or|0.21
20100401|29355M200|ENA|12|ENOVA SYSTEMS INC COM (NEW)|1.52
20100401|29358P101|ENSG|891|ENSIGN GROUP INC COM STK (DE) |17.33
20100401|29358T103|ESVC|350|Ensign Services, Inc. Common S|1.48
20100401|293639100|ETM|321|ENTERCOM COMMUNICATIONS CL-A|11.89
20100401|29364D795|EHB|150|ENTERGY ARKANSAS INC 6% SER FI|25.45
20100401|29364G103|ETR|186|ENTERGY CORP (NEW)|81.35
20100401|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100401|29364N868|EMO|200|ENTERGY MISSISSIPPI INC 7.25% |25.60
20100401|29364N876|EMQ|905|ENTERGY MISS INC 1ST MTG BDS|25.31
20100401|29364W306|ELB|300|ENTERGY LOUISIANA, LLC 1ST MTG|24.68
20100401|29365M109|ETRM|11067|ENTEROOMEDICS INC. COMMON STOC|0.51
20100401|293668109|EBTC|497|ENTERPRISE BANCORP INC. MASS|12.21
20100401|293712105|EFSC|1902|ENTERPRISE FINANCIAL SERVICES |11.06
20100401|293716106|EPE|1|ENTERPRISE GP HOLDINGS L.P.|42.95
20100401|29380T105|EPR|1060|ENTERTAINMENT PROPS TRUST|41.13
20100401|29382M306|ENMGF|3954|Entourage Mining Ltd. New Ordi|0.33
20100401|29382R107|EVC|200|ENTRAVISION COMMUNICATNS CL A |2.76
20100401|29382T103|EARI|57|ENTERTAINMENT ARTS RESH INC CO|6.99
20100401|29383G100|EGI|71|ENTREE GOLD INC (CANADA)|2.89
20100401|29383P209|ENTN|344|ENTORIAN TECHNOLOGIES INC COM |2.49
20100401|293904108|ENZN|75|ENZON PHARMACEUTICALS INC|10.18
20100401|29403V103|EVTN|18400|ENVIRO VORAXIAL TECH INC|0.40
20100401|29406Q101|EESV|10000|ENVIRONMENTAL ENERGY SERVICES |.
20100401|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100401|294077102|EVSP|106710|Environmental Service Professi|0.07
20100401|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100401|294100102|ENZ|521|ENZO BIOCHEM,INC.|6.02
20100401|29413B105|ECGI|1139|ENVOY CAPITAL GROUP INC. COM|0.92
20100401|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100401|29413V101|EPAZ|10000|EPAZZ, INC.|.
20100401|29414E207|EVXAD|616|ENVIROXTRACT INC NEW COM STK (|0.11
20100401|294251103|EPCC|1000|Epic Energy Resources, Inc. Co|0.17
20100401|294264304|EPCT|172|EPICEPT CORPORATIO;COM USD0.00|2.12
20100401|29428R103|EPHC|156|EPOCH HOLDING CORP|11.29
20100401|294429105|EFX|304|EQUIFAX INCORPORATED|35.80
20100401|29444U502|EQIX|265|EQUINIX INC|97.34
20100401|29472R108|ELS|838|EQUITY LIFESTYLE PROPERTIES, I|53.88
20100401|294752100|EQY|603|EQUITY ONE INC|18.89
20100401|29476L107|EQR|398|EQUITY RESIDENTIAL|39.15
20100401|29476L883|EQRPRE|1|EQTY RES|43.67
20100401|294766100|EQS|2225|EQUUS TOTAL RETURN, INC COM|2.81
20100401|29480N107|ERDCF|2500|Erdene Resource Development Co|0.49
20100401|29481V108|ERES|470|ERESEARCH TECH INC|6.91
20100401|294821608|ERIC|3906|ERICSSON LM TEL CO ADR CL-B|10.43
20100401|29530P102|ERIE|36|ERIE INDEMNITY CO CL-A|43.13
20100401|296036304|EBKDY|331|Erste Group Bank AG Sponsored |21.04
20100401|296315104|ESE|749|ESCO TECHNOLOGIES INC|31.81
20100401|296650104|ESP|607|ESPEY MFG & ELECTRS CORP|20.05
20100401|296693104|EEYUF|350|ESSENTIAL ENERGY SVCS TR (CANA|1.24
20100401|297178105|ESS|232|ESSEX PROPERTY TRUST INC|89.95
20100401|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|1.75
20100401|297284200|ESLOY|72|ESSILOR INTL S A SPONS ADR (FR|31.98
20100401|29734B107|ECHD|1189|ESTATE COFFEE HOLDINGS CORP. C|0.62
20100401|297425100|ESL|38|ESTERLINE TECHNOLOGIES CORP|49.43
20100401|29760D100|ETLO|10887|ETELOS INC COM STK|1.35
20100401|297602104|ETH|1602|ETHAN ALLEN INTERIORS INC|20.63
20100401|29765X101|ETEV|4975|Ethos Environmental, Inc. (NV)|0.08
20100401|297719106|ETLS|5552|ETOTALSOURCE INC|.
20100401|29843R100|ESMNF|13099|EURASIAN MINERALS INC|2.09
20100401|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.32
20100401|298716101|EUBK|3575|EUROBANCSHARES, INC.|0.37
20100401|29872C107|EGCO|4700|EURO GROUP OF COMPANIES, INC. |0.10
20100401|29875G105|EKH|434|EUROPE 2001 HOLD TR DEP REC 41|63.81
20100401|29875W100|EADSY|18|European Aeronautic Defence An|20.15
20100401|298768102|EEA|1120|THE EUROPEAN EQUITY FUND INC. |6.59
20100401|298774100|EGFDF|3558|EUROPEAN GOLDFIELDS LTD|6.89
20100401|29911Q208|EVBN|300|EVANS BANCORP INC NEW|15.27
20100401|299759100|EVRC|159|EVERCEL INC|0.98
20100401|299766204|EVK|1400|EVER-GLORY INTERNATIONAL GROUP|2.83
20100401|29977A105|EVR|695|EVERCORE PARTNERS INC. CL-A CO|30.00
20100401|29980R202|REPRB|152|EVEREST RE CAP TR II 6.20% TR |21.85
20100401|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100401|30023Y105|EAD|48|EVERGREEN INCOME ADVANTAGE FUN|9.57
20100401|30024B104|EEE|540|EVERGREEN ENERGY INC NEW|0.18
20100401|30024H101|EOD|2143|EVERGREEN GLOBAL DIVIDEND OPPO|10.38
20100401|30024R109|EBI|1075|EVERGREEN INTERNATIONAL BALANC|14.00
20100401|30024Y104|ERC|880|EVERGREEN MULTI-SECTOR INCOME |15.00
20100401|30033R108|ESLR|869952|EVERGREEN SOLAR INC|1.13
20100401|30041M109|EVPH|102334|EVERYBODY'S PHONE COMPANY COMM|0.20
20100401|300410107|EVRRF|8000|EVERTON RES INC|0.23
20100401|30050F102|EVSO|17837|Evolution Solar Corp Common St|0.19
20100401|300688108|EIVR|25000|EXCELLENCY INVESTMENT REALTY T|0.05
20100401|30069C108|EXLLF|5400|EXCELLON RESOURCES INC (F)|1.14
20100401|301258109|EXCH|95|EXCHANGE BANKSHARES INC(GA)|15.00
20100401|30130P104|EXMD|42368|Exchange Media Corporation Com|0.02
20100401|30161N101|EXC|728|EXELON CORPORATION|43.81
20100401|302051206|XIDE|1711|EXIDE TECHNOLOGIES NEW COM|5.75
20100401|302073101|EXTO|46595|EXIT ONLY INC|.
20100401|30208Q109|EXBXE|18262|EXOBOX TECHNOLOGIES CORP.|.
20100401|30212P105|EXPE|3390|EXPEDIA, INC.|24.96
20100401|302130109|EXPD|789|EXPEDITORS INTL OF WASH INC|36.92
20100401|30215C101|EXPGY|127|Experian Plc Sponsored ADR (UK|9.84
20100401|30215D109|EXSFF|2739|EXPLOR RESOURCES INC|0.56
20100401|30218U306|XJT|2389|EXPRESSJET HLDGS INC COM NEW (|3.77
20100401|302182100|ESRX|5021|EXPRESS SCRIPTS INC COMMON|101.76
20100401|30225N105|EXLP|901|EXTERRAN PARTNERS LP COM UTS R|21.95
20100401|30225W204|EENI|964|Exterra Energy Inc. New Common|1.80
20100401|30226D106|EXTR|5283|EXTREME NETWORKS INC|3.07
20100401|30226L108|EMWW|515000|Extreme Mobile Coatings Worldw|.
20100401|30226Y209|EMOC|18|Extreme Motorsports of Califor|.
20100401|302301106|EZPW|1587|EZCORP INC CL-A|20.60
20100401|30231G102|XOM|15936|EXXON MOBIL CORPORATION|66.98
20100401|302445101|FLIR|91|FLIR SYSTEMS INC|28.20
20100401|30246C104|FCIC|669|FCCC INC|0.09
20100401|30246X108|FECOF|35000|FEC RESOURCES INC. CDA|.
20100401|30249U101|FTI|4293|FMC TECHNOLOGIES INC|64.63
20100401|302491303|FMC|6021|FMC CORP NEW|60.54
20100401|302515101|FNBG|545|FNB BANCORP|8.25
20100401|302520101|FNB|2161|F N B CORP (PA)|8.11
20100401|30254M101|FPBI|600|FPB BANCORP, INC.|1.22
20100401|302570403|FGC|530|FPL GROUP CAP INC JR SUB DEB S|25.94
20100401|302570502|FGE|400|FPL GROUP CAPITAL JR SUB DEB S|27.05
20100401|302570601|FPLPRF|100|FPL GROUP CAPITAL INC 8.75% GT|28.89
20100401|302571104|FPL|230|FPL GROUP INC|48.33
20100401|302571609|FPLZ|525|FPL GROUP INC UNITS|50.80
20100401|30262F106|FRMO|500|FRMO CORP|2.50
20100401|302633102|FSII|4492|FSI INTERNATIONAL INC|3.87
20100401|302695101|FXEN|256|FX ENERGY INC|3.43
20100401|302709100|FXRE|1924|FX REAL ESTATE AND ENTERTAINME|0.18
20100401|302941109|FCN|23362|FTI CONSULTING INC|39.32
20100401|303075105|FDS|873|FACTSET RESEARCH SYSTEMS INC|73.37
20100401|303250104|FICO|1502|FAIR ISAAC CORPORATION|25.34
20100401|303726103|FCS|1149|FAIRCHILD SEMICONDUCTOR INTL I|10.65
20100401|305560104|FRCMQ|23302|FAIRPOINT COMMUNICATIONS INC. |0.03
20100401|30605Q306|FOC|50|FAITHSHARES CHRISTIAN VALUES E|27.45
20100401|30605Q504|FMV|100|FAITHSHARES METHODIST VALUES E|27.54
20100401|306071101|FOLGF|143059|FALCON OIL & GAS LTD|0.18
20100401|307000109|FDO|150|FAMILY DOLLAR STORES|36.61
20100401|30706U107|FYRTY|475|Familymart Co Unsponsored ADR |31.70
20100401|307068106|DAVE|84|FAMOUS DAVES OF AMERICA|8.05
20100401|30732T108|FEWP|1359|FAR EAST WIND POWER CORP.|1.20
20100401|30733Q707|FETLF|32|Far Eastone Telecommunications|17.95
20100401|30810N106|FMFG|2|FARMERS & MERCHANTS BK FOWBLES|21.50
20100401|309562106|FFKT|3|FARMERS CAPITAL BANK CORP|8.57
20100401|309627107|FMNB|824|FARMERS NATL BANK CRP-OHIO|4.45
20100401|311642102|FARO|47|FARO TECHNOLOGIES INC|25.75
20100401|31188H101|FRCOY|183|Fast Retailing Co Ltd Unsponso|17.39
20100401|311900104|FAST|950|FASTENAL CO|47.99
20100401|312059108|FBSS|391|FAUQUIER BANKSHARES INC (VA)|14.86
20100401|313148108|AGMA|118|FED AGRICLTRAL MTG CP CL A VTG|10.00
20100401|313148306|AGM|2904|FED AGRICLT MTG CP CL C NON-VT|11.33
20100401|313400301|FRE|30628|FREDDIE MAC D/B/A VOTING|1.27
20100401|313400624|FREPRZ|25|FREDDIE MAC FIXED FLG RT NON C|1.27
20100401|313400673|FREPRV|200|FEDERAL HOME LOAN MTG CORP 5.5|0.82
20100401|313400749|FREPRP|200|FREDDIE MAC 6% PFD STK|1.85
20100401|313400798|FREPRL|97|FREDDIE MAC VR RATE NON-CUM PF|1.49
20100401|313400848|FREPRG|79|FREDDIE MAC VAR RT NONCUM PFD |1.43
20100401|313549115|FEMOW|283|FEDERAL MOGUL CORP WT PUR CL A|0.50
20100401|313549404|FDML|21|FEDERAL MOGUL CORP COM STK (MI|18.36
20100401|313586109|FNM|603244|FANNIE MAE|1.05
20100401|313586786|FNMPRP|500|Federal National Mortgage Asso|0.86
20100401|313747206|FRT|8721|FEDERAL REALTY INVEST TR SBI|72.81
20100401|313855108|FSS|392|FEDERAL SIGNAL CORP|9.01
20100401|314162108|FTT|13919|FEDERATED ENHANCED TREAS INCM |19.32
20100401|314211103|FII|296|FEDERATED INVESTORS INC CL B|26.38
20100401|31423M105|FPT|1126|FEDERATED PREMIER INTERMED MUN|13.46
20100401|31423P108|FMN|300|FEDERATED PREMIER MUNICIPAL IN|14.82
20100401|314261108|FEDP|49287|FEDERATED PURCHASERS INC|.
20100401|31428X106|FDX|287|FEDEX CORPORATION|93.40
20100401|31430F101|FCH|865|FELCOR LODGING TRUST INC|5.70
20100401|314645102|FETM|627|FENTURA FINANCIAL, INC.|2.00
20100401|315293100|FGP|568|FERRELLGAS PARTNERS LP COM UTS|22.86
20100401|315405100|FOE|2105|FERRO CORP|8.79
20100401|315616102|FFIV|41|F5 NETWORKS INC|61.51
20100401|31567R209|FTWR|1250|FIBERTOWER CORPORATION COM|4.65
20100401|31573A109|FBR|1179|FIBRIA CELULOSE SA SPONSORED A|21.88
20100401|315912808|ONEQ|780|FIDELITY NASDAQ COMPOSITE INDE|94.67
20100401|31620M106|FIS|1089|FIDELITY NATIONAL INFORMATION |23.44
20100401|31620R105|FNF|2536|FIDELITY NATIONAL TITLE GROUP,|14.82
20100401|316394105|LION|1474|FIDELITY SOUTHERN CORP|5.71
20100401|31647Q106|FMO|2744|FIDUCIARY/CLAYMORE MLP OPPORTU|19.26
20100401|316773100|FITB|132|FIFTH THIRD BANCORP (OHIO)|13.59
20100401|31678A103|FSC|618|FIFTH STREET FINANCE CORP COM |11.61
20100401|31678V206|FTBPRB|121|FIFTH THIRD CAP TR VI 7.250 GT|23.50
20100401|316780204|FTBPRC|473|FIFTH THIRD CAP TR VII GTD TR |26.00
20100401|317585404|FISI|26|FINANCIAL INSTITUTIONS INC|14.62
20100401|31769P407|FSAD|800|ASSURED GTY MUNI HLDGS INC 6.8|20.34
20100401|318027208|FINMY|1|Finmeccanica SPA Roma Unsponso|6.68
20100401|31808F105|FTGI|274|FINOTEC GROUP INC|0.15
20100401|31811T308|FBVC|998|Fire Mountain Beverage Company|0.01
20100401|318457108|FAC|1815|FIRST ACCEPTANCE CORP|2.04
20100401|31849P104|MXN|350|FIRST AMERICAN MINNESOTA MUNI |14.63
20100401|318522307|FAF|9|FIRST AMERICAN CORP (THE)|33.84
20100401|31866P102|FNLC|1373|FIRST BANCORP INC COM STK (ME)|15.94
20100401|318672102|FBP|2064|FIRST BANCORP (HOLDING CORP)|2.41
20100401|319383105|BUSE|4173|FIRST BUSEY CORP|4.42
20100401|319390100|FBIZ|500|FIRST BUSINESS FINANCAIL SERVI|9.70
20100401|31942S104|FCAP|5|FIRST CAP INC|14.66
20100401|31943X102|FCTY|183|1ST CENTURY BANCSHARES, INC CO|4.09
20100401|319438107|FCVA|3175|FIRST CAPITAL BANCORP (VA)|7.72
20100401|31946M103|FCNCA|69|FIRST CITIZENS BKCSHARES CL-A |198.76
20100401|319829107|FCF|1382|FIRST COMMONWEALTH FINL CORP|6.71
20100401|319835104|FCCO|23|FIRST COMMUNITY CORP (SC)|6.20
20100401|31985Q106|FCMP|150|First Community Financial Part|7.50
20100401|320050107|FCWT|10100|FIRST COWETA BANK|.
20100401|32006W106|FDEF|248|FIRST DEFIANCE FINL CORP|10.12
20100401|32020F105|FFBH|1022|FIRST FED BANCSHRS OF ARKANSAS|3.83
20100401|320209109|FFBC|180|FIRST FINANCIAL BANCORP (OH)|17.79
20100401|320218100|THFF|564|FIRST FINL CORP (INDIANA)|28.96
20100401|32022K102|FFNW|900|FIRST FINANCIAL NORTHWEST, INC|6.83
20100401|320239106|FFCH|500|FIRST FINANCIAL HLDGS INC|15.06
20100401|320517105|FHN|709|FIRST HORIZON NATIONAL CORPORA|14.05
20100401|32054K103|FR|39|FIRST INDUTRIAL REALTY TR INC |7.76
20100401|32054K798|FRPRJ|562|First Industrial Realty Trust,|20.10
20100401|32055Y201|FIBK|700|FIRST INTST BANCSYSTEM INC CL |16.25
20100401|32063L100|ISL|200|FIRST ISRAEL FUND INC (THE)|16.40
20100401|320697105|FLPC|1800|FIRST LIBERTY POWER CORP. COMM|0.67
20100401|320734106|FLIC|39|FIRST LONG ISLAND CORP|24.10
20100401|320771108|FMD|300|FIRST MARBLEHEAD CORP (THE)|2.84
20100401|320795107|FMAR|3250|FIRST MARINER BANCORP|1.02
20100401|33582V108|FNFG|1397|FIRST NIAGARA FINANCIAL GROUP |14.22
20100401|33587T108|FF|150|FIRST OPPORTUNITY FUND INC COM|7.02
20100401|335889200|FPAFY|65|FIRST PACIFIC LTD SPONS ADR|3.24
20100401|33610A209|FBSPRA|441|FIRST PREFERRED CAPITAL TRUST |11.10
20100401|336177100|FRSB|41|FIRST RESOURCES BANK (PA)|2.05
20100401|33621E109|FSFG|2434|FIRST SAVINGS FINANCIAL GROUP,|12.49
20100401|336433107|FSLR|26048|FIRST SOLAR, INC. COM|122.65
20100401|336453105|FSNM|58524|FIRST STATE BANCORPORATION|0.55
20100401|33646D102|FSBS|219|FIRST SOUTH BANCORP|6.52
20100401|33646W100|FSBK|860|FIRST SOUTH BANCORP INC|12.50
20100401|33647C103|FSWA|898|FIRST SOUND BANK (WA)|0.49
20100401|336920103|FPX|1294|FIRST TRUST US IPO INDEX FD|21.23
20100401|337319107|FAM|919|FIRST TRUST/ABERDEEN GLOBAL OP|16.40
20100401|33733B100|FIW|108|FIRST TR ISE WATER INDEX FD|19.91
20100401|33733E104|FDV|280|FIRST TR EXCH FD DB STRATEGIC |21.55
20100401|33733E203|FBT|94198|FIRST TRUST NYSE ARCA BIOTECHN|37.16
20100401|33733E302|FDN|2228|FIRST TR FD DOW JONES|26.69
20100401|33733G109|FGB|1674|FIRST TRUST SPECIALTY FINANCE |7.06
20100401|33733J103|CU|4907|FIRST TRUST ISE GLOBAL COPPER |31.00
20100401|33733Q107|FCM|136|FIRST TRUST/FOUR CONRNERS SR F|12.90
20100401|33733U108|FCT|1166|FIRST TRUST/FOUR CORNERS SR FL|13.16
20100401|33734E103|FMY|2|FIRST TRUST/FIDAC MORTGAGE INC|18.39
20100401|33734G108|FRI|32368|FIRST TR S&P REIT INDEX FD|12.88
20100401|33734H106|FVD|1010|FIRST TR VALUE LINE DIVID INDE|14.02
20100401|33734J102|FCG|903|FIRST TR ISE REVERE NAT GAS IN|17.33
20100401|33734K109|FEX|5155|FIRST TR LARGE CAP CORE ALPHDE|24.72
20100401|33734X101|FXD|3116|FIRST TR EXCHANGE-TRADED FD|17.00
20100401|33734X119|FXG|9989|FIRST TR EXCHANGE TRADED FIRST|19.56
20100401|33734X127|FXN|645|FIRST TR EXCHANGE TRADED FD FI|17.36
20100401|33734X135|FXO|125828|FIRST TR EXCHANGE TRADED FD FI|13.59
20100401|33734X143|FXH|6682|FIRST TR EXCHANGE TRD FD HEALT|23.81
20100401|33734X150|FXR|99923|FIRST TRUST INDUSTRIALS/PRODUC|16.24
20100401|33734X168|FXZ|265|FIRST TR EXCHANGE TRADED FD FI|20.77
20100401|33734X176|FXL|59821|FIRST TR EXCHANGE TRADED FD FI|18.63
20100401|33734X184|FXU|1505|FIRST TR EXCHANGE TRADED FD UT|15.31
20100401|33734X200|FGD|1550|FIRST TR EXCHANGE TRD FD II FI|21.75
20100401|33734Y109|FYX|9184|FIRST TR SMALL CAP CORE ALPHAD|25.92
20100401|337344105|QQEW|477|FIRST TR NASDAQ 100 EQUAL WEIG|21.08
20100401|337345102|QTEC|17653|FIRST TRUST NASDAQ 100 TECHNOL|21.92
20100401|337347108|FHI|3821|FIRST TRUST STRATEGIC HIGH INC|3.27
20100401|33735B108|FNX|707|FIRST TR MID CAP CORE ALPHADEX|28.45
20100401|33735C106|FHO|600|FIRST TRUST STRATEGIC HIGH INC|4.18
20100401|33735G107|FVL|590|FIRST TR VALUE LINE 100 EXCHAN|11.19
20100401|33735J101|FTA|725|FIRST TR LARGE CAP VALUE OPPOR|24.19
20100401|33735K108|FTC|245|FIRST TR LGE CAP GROWTH OPPORT|25.12
20100401|33736M103|FLM|395|FIRST TRUST ISE GLOBAL ENGINEE|40.27
20100401|33736N101|FFR|1349|FIRST TR EPRA/NAREIT DEVEL MKT|31.91
20100401|33736Q104|QABA|1939|FIRST TRUST NASDAQ ABA COMMUNI|25.59
20100401|33737C104|PLTM|17657|FIRST TRUST ISE GLOBAL PLATINU|31.33
20100401|33741H107|FUNC|600|FIRST UNITED CORP|6.00
20100401|337493100|FWV|54|FIRST WEST VIRGINIA BANCRP INC|15.23
20100401|33761N109|FSRV|6735|FIRSTSERVICE CORP (F) VTG|22.86
20100401|33763B103|FPFX|1300|FIRSTPLUS FINANCIAL GR INC|0.02
20100401|337738108|FISV|282|FISERV INC|50.76
20100401|337907109|FFEDQ|260|FIRSTFED FINANCIAL CORP|0.03
20100401|337915102|FMER|4|FIRSTMERIT CORP|21.57
20100401|337932107|FE|427|FIRSTENERGY CORP|39.09
20100401|338125107|FSSIF|500|FISSION ENERGY CORP COM (CANAD|0.74
20100401|33831D107|FIND|2479|FINDEX.COM INC|.
20100401|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.05
20100401|33833E103|FEXXF|242450|FJORDLAND EXPLORATION INC.|0.12
20100401|338478100|FFC|14561|FLAHERTY & CRUMRINE/CLAYMORE P|15.30
20100401|338479108|FLC|42|FLAHERTY & CRUMRINE/CLAYMORE T|16.00
20100401|33848E106|PFO|13121|FLAHERTY & CRUMRINE PFD INCM O|9.93
20100401|338480106|PFD|41000|FLAHERTY & CRUMRINE PFD INCM F|11.32
20100401|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|8.57
20100401|338494107|FLDR|500|FLANDERS CORP|3.80
20100401|33938T104|FSI|60|FLEXIBLE SOLUTIONS INT'L INC|1.63
20100401|339670101|FLTT|4|FLINT TELECOM GROUP, INC. COMM|0.02
20100401|343389102|FTK|7982|FLOTEK INDUSTRIES INC|1.27
20100401|343412102|FLR|61|FLUOR CORPORATION (NEW)|46.51
20100401|343498101|FLO|61|FLOWER FOODS INC|24.74
20100401|34354P105|FLS|619|FLOWSERVE CORP|110.27
20100401|343793105|FLIDY|2070|FLSMIDTH & CO A/S SPONSORED AD|6.95
20100401|343873105|FFIC|130|FLUSHING FINANCIAL CORPORATION|12.66
20100401|34415V109|FMCN|23025|FOCUS MEDIA HOLDING LTD SPON A|18.26
20100401|34440M108|FOLB|600|Folsom Lake Bank (CA) Common S|5.35
20100401|344419106|FMX|992|FOMENTO ECONOMICO|47.53
20100401|344437405|FONR|49553|FONARD CORPORATION COM|1.91
20100401|344849104|FL|712|FOOT LOCKER INC;COM USD0.01|15.04
20100401|34512E109|FTRSQ|2015055|FOOTHILLS RESOURCES INC|.
20100401|345203202|FRPT|716|FORCE PROTECTION, INC NEW|6.02
20100401|345370852|FPRA|418|FORD MOTOR CO 7.50% NTS 6/10/4|23.93
20100401|345370860|F|381088|FORD MOTOR CO;COM STK USD0.01 |12.57
20100401|345397202|FCZ|1776|FORD MOTOR CREDIT COMPANY LLC |22.67
20100401|345550107|FCEA|2231|FOREST CITY ENTERPRISES CL-A|14.41
20100401|345838106|FRX|4346|FOREST LABORATORIES INC|31.36
20100401|346091705|FST|200|FOREST OIL CORPORATION|25.82
20100401|34630A104|FVRG|700|ForeverGreen Worldwide Corp. C|0.37
20100401|346375108|FORM|359|FORMFACTOR INC|17.76
20100401|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100401|346414105|FORTY|932|FORMULA SYSTEMS (1985) LTD ADR|15.81
20100401|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.67
20100401|34958B106|FIG|1685|FORTRESS INVESTMENT GROUP LLC |3.99
20100401|34958X108|FTER|1700|Forterus, Inc. Common Stock|0.09
20100401|34959E109|FTNT|90|FORTINET INC COM STK (DE)|17.58
20100401|34963X200|FFI|990|FORTUNE INDUSTRIES INC|0.61
20100401|349852103|FDCFF|40000|Forum Uranium Corp Ordinary Sh|0.13
20100401|349853101|FWRD|283|FORWARD AIR CORPORATION|26.30
20100401|349862300|FORD|432|FORWARD INDUSTRIES INC|3.05
20100401|350258307|FBRWY|1579|FOSTERS GR LTD ADR-NEW|4.86
20100401|35137P106|FXCB|18|FOX CHASE BANCORP, INC.|10.81
20100401|351465208|FXPT|560|Fox Petroleum Inc. New Common |0.07
20100401|351649108|FXCNY|170|FOXCONN INTERNATIONAL HOLDINGS|21.10
20100401|35177Q105|FTE|1993|FRANCE TELECOM ADS(RP 1 ORD FF|24.03
20100401|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100401|353525108|FRAF|149|FRANKLIN FINL SERVICE CORP|16.75
20100401|35471R106|FSP|4630|FRANKLIN STREET PROPERTIES COR|14.43
20100401|355145103|FT|600|FRANKLIN UNIVERSAL TRUST SH BE|5.93
20100401|356108100|FRED|1100|FREDS INC CL-A|11.98
20100401|35671D857|FCX|307|FREEPORT-MCMORAN COPPER & GOLD|83.54
20100401|356876102|FSNR|4857|FREESTONE RESOURCES INC COM ST|0.18
20100401|356905208|FMNPQ|200|FREMONT GENERAL FIN 1 9%(TOPRS|20.50
20100401|357288109|FMNTQ|26030|FREMONT GENERAL CORP|0.97
20100401|35802M115|APCVZ|8955|FRESENIUS KABI PHARMACEUTICALS|0.15
20100401|358029106|FMS|1540|FRESENIUS MED CARE AG & CO. KG|56.16
20100401|35804E103|FRHV|3730|FRESH HARVEST PRODUCTS, INC CO|0.02
20100401|358748101|FRS|595|FRISCH'S RESTAURANTS INC|22.10
20100401|35903Q106|FRG|1800|FRONTEER DEVELOPMENT GROUP INC|5.15
20100401|359044609|FRTE|51900|FRONTERA RESOURCES CORP. COMMO|0.10
20100401|35906A108|FTR|27997|FRONTIER COMMUNICATIONS CORPOR|7.44
20100401|35907K204|FTBK|21565|FRONTIER FINL CORP NEW COM STK|1.94
20100401|35914P105|FTO|59923|FRONTIER OIL CORP|13.50
20100401|35952H106|FCEL|127044|FUELCELL ENERGY INC|2.82
20100401|35952W103|FSYS|8188|FUEL SYSTEMS SOLUTIONS INC COM|31.96
20100401|359523107|FTEK|511|FUEL TECH, INC. COMMON STK|8.02
20100401|359556206|FUJHY|39|FUJI HEAVY INDS LTD ADR|51.80
20100401|35958N107|FUJIY|6|FUJI FILM HOLDINGS ADR 2 ORD|34.46
20100401|359590304|FJTSY|3525|FUJITSU LTD ADR (5 COM)|32.75
20100401|35968C109|FLMTF|61000|FULL METAL MINERALS LTD|0.21
20100401|359694106|FUL|36|FULLER H B CO|23.21
20100401|360271100|FULT|2385|FULTON FINL CORP|10.19
20100401|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|8.43
20100401|360769103|FNDM|24628|FUND.COM INC CLASS A COM STK|0.70
20100401|36102A207|FUQI|104973|FUQI INTERNATIONAL INC COM|10.90
20100401|361086101|FRM|1853|FURMANITE CORPORATION COM|5.19
20100401|36113E107|FSIN|1011|FUSHI COPPERWELD INC COM STK|11.22
20100401|36116M106|FTFL|579|FUTUREFUEL CORP COM STK|6.71
20100401|361448103|GMT|100|GATX CORP|28.65
20100401|36156J104|GCHT|4105|GC CHINA TURBINE CORP COM STK |2.04
20100401|36159R103|GEO|365|THE GEO GROUP INC|19.82
20100401|36160B105|GDFZY|224|GDF SUEZ SPONSORED ADR (FRANCE|38.70
20100401|36169W100|GFRP|1014|GFR PHARMACEUTICALS INC|0.30
20100401|36186C202|GMA|1275|GMAC LLC 7.30% PUB INCM NTS PI|21.49
20100401|36186C400|GKM|694|GMAC LLC 7.25% NTS DUE 2/07/20|21.30
20100401|36186C509|GOM|1860|GMAC LLC 7.375% NTS DUE 12/16/|21.08
20100401|36227K106|GVP|1230|GSE SYSTEMS INC|5.41
20100401|362273104|GCE|260|GS FIN CORP MTN CLAYMORE CEF I|16.85
20100401|36229U102|GSIGQ|1425|GSI GROUP, INC|1.98
20100401|3623E0209|SOLR|300|GT SOLAR INERNATIOANL INC COM |5.23
20100401|36230D206|GSVI|100|GSV INC|0.02
20100401|36230F102|GTCC|560196|GTC TELECOM CORP|.
20100401|36237H101|GIII|1073|G-III APPAREL GROUP LTD|27.56
20100401|36238G102|GSIC|703|GSI COMMERCE INC|27.67
20100401|36238T203|GTCB|4550|GTC BIOTHERAPEUTICS INC NEW CO|0.55
20100401|362397705|GABPRD|78|THE GABELLI EQUITY TRUST INC 5|24.75
20100401|36240A101|GUT|1818|GABELLI UTILITY TRUST|7.73
20100401|36240A200|GUTPRA|6|GABELLI UTILITY TST(THE) 5.625|24.86
20100401|36240B109|GCV|2762|GABELLI CONV AND INCOME SECS F|6.53
20100401|362408106|GTXO|178970|GTX CORP. COMMON STOCK|0.18
20100401|36241U106|GSIT|70|GSI TECHNOLOGY COM STK (DE)|4.66
20100401|36242H203|GDVPRA|260|GABELLI DIVIDEND & INCOME TRUS|24.78
20100401|36242H500|GDVPRD|67|GABELLI DIVIDEND & INCOME TR (|25.25
20100401|36242L105|GLU|127|GABELLI GLOBAL UTILITY & INCOM|19.68
20100401|36244N208|GGNPRA|262|Gabelli Global Gold Nat Res an|25.64
20100401|36245G103|GDL|40|GABELLI GLOBAL DEAL FUND COM S|14.29
20100401|36245G202|GDLPRA|356|THE GABELLI GLOBAL DEAL FD CUM|53.30
20100401|36246K103|GRX|178|THE GABELLI HEALTHCARE & WELLN|7.00
20100401|36249H206|GWSC|1038|GWS Technologies, Inc. New Com|0.18
20100401|362493108|GNV|647|GSC INVESTMENT CORP COM|2.33
20100401|362607301|GFA|6022|GAFISA S.A. SPONSORED ADR REPS|13.74
20100401|36268P105|GCLT|1114|GAINCLIENTS INC|0.08
20100401|36268Q103|GAIA|1021|GAIAM INC CL-A|8.30
20100401|363127309|GAN|1037|GAINSCO, INC COM STK|9.15
20100401|36318P105|GLXZ|800|GALAXY GAMING INC COM ST NEW (|0.34
20100401|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100401|363576109|AJG|1074|GALLAGHER ARTHUR J.& CO|24.55
20100401|36388P100|GWGI|4537|Galloway Energy Inc. Common St|.
20100401|36466D102|GMTC|73|GAMETECH INTERNATIOANL INC|1.95
20100401|364664102|GMTD|1191|GAME TRADING TECHNOLOGIES INC |4.69
20100401|36467A107|GPIC|180|GAMING PARTNERS INTL CORP|6.19
20100401|36467F106|GMPM|8277|GAMMA PHARMACEUTICALS, INC.|0.18
20100401|36467T106|GRS|1481|GAMMON GOLD INC|7.19
20100401|36467W109|GME|5595|GAMESTOP CORP (HLDG CO) CL A|21.91
20100401|36468A106|GCTAY|2153|Gamesa Corporacion Tecnologica|2.75
20100401|364730101|GCI|7700|GANNETT CO INC|16.52
20100401|366044105|GGIFF|69|GARIBALDI RESOURCES CORP ORD S|0.25
20100401|366651107|IT|32|GARTNER INC COM STK|22.24
20100401|367299203|GST|259|GASTAR EXPLORATION LTD (NEW)|4.86
20100401|367348109|GHSE|9481|GATEHOUSE MEDIA INC COM STK|0.15
20100401|367600301|GNRG|22|GATEWAY ENERGY CORP-NEW-|0.46
20100401|367905106|GET|1151|GAYLORD ENTERTAINMENT CO(NEW) |29.29
20100401|368287207|OGZPY|113|GAZPROM;ADR REP 4 ORD RUB5 REG|23.20
20100401|36840U101|GCKO|85812|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100401|36846Q104|LNUX|403|GEEKNET INC INC COM STK (DE)|1.50
20100401|36847Q103|GELYY|10549|GEELY AUTOMOBILE HOLDING LTD U|10.59
20100401|368537106|GLTC|750|GELTECH SOLUTIONS, INC. COMMON|1.75
20100401|36863N208|GTOMY|537|GEMALTO NV SPONSORED ADR (NETH|21.68
20100401|368657409|GMXS|839|GEMINI EXPLORATIONS, INC. NEW |0.08
20100401|36866T103|GPRO|138|GEN-PROBE INC NEW|50.00
20100401|36870F107|GNLK|222|GENELINK INC.|0.09
20100401|368802104|GAM|845|GENERAL AMERICAN INVS INC|24.78
20100401|369385109|GNCMA|980|GENERAL COMMUNICATION INC CL-A|5.77
20100401|369550108|GD|1173|GENERAL DYNAMICS CORP|77.20
20100401|369604103|GE|1876|GEN ELEC CO;COM USD0.06|18.20
20100401|369622451|GEJ|478|GENERAL ELECTRIC CAPITAL CORP |24.87
20100401|369622469|GEG|1336|GENERAL ELECTRIC CAP CORP NTS |24.82
20100401|369622477|GER|960|GENERAL ELECTRIC CAPITAL CORP |25.28
20100401|369622485|GEP|218|GENERAL ELEC CAP CORP STP-UP P|25.05
20100401|369622519|GEC|31206|GENERAL ELEC CAP CORP 6.10% PU|25.01
20100401|369622527|GEA|1636|GENERAL ELECTRIC CAPITAL CORP |25.32
20100401|369822101|GFN|100|GENERAL FINANCE CORP|1.28
20100401|370334104|GIS|6987|GENERAL MILLS INC|70.79
20100401|370373102|GMO|1454|GENERAL MOLY INC COM (DE)|3.32
20100401|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.25
20100401|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.53
20100401|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.53
20100401|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.25
20100401|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|8.25
20100401|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.25
20100401|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.13
20100401|370853103|GSI|51147|GENERAL STEEL HOLDINGS, INC.|4.11
20100401|371485103|GNBT|1950|GENEREX BIOTECHNOLOGY CORP|0.54
20100401|371532102|GCO|7297|GENESCO INC|31.01
20100401|37185B104|GEGI|1151|GENESIS ELECTRONICS GROUP, INC|0.17
20100401|37185R109|GENE|9190|GENETIC TECHS LTD|1.20
20100401|371901109|GNTX|429|GENTEX CORP|19.42
20100401|37245M603|GETA|576936|GENTA INCORPORATED NEW COMMON |0.05
20100401|372460105|GPC|135|GENUINE PARTS CO|42.24
20100401|37247A102|GTIV|171|GENTIVA HEALTH SERVICES INC|28.28
20100401|37249T109|GGR|566|GEOGLOBAL RESOURCES INC|1.58
20100401|37250A106|GORX|638|GEOPHARMA INC|0.28
20100401|37251L101|GTWO|8784|GEN2Media Corporation Common S|0.31
20100401|37251Q100|GNSZ|4000|GENSPERA INC COM STK (DE)|2.77
20100401|372917104|GENZ|85530|GENZYME CORP|51.83
20100401|373200302|GGC|1100|GEORGIA GULF CORP (NEW)|18.49
20100401|373334457|GAT|390|Georgia Power Company Sr Nt Se|30.08
20100401|373334465|GAR|25|GEORGIA POWER CO SER 2007D SR |26.53
20100401|373334473|GPEPRA|295|GEORGIA POWER CO 6 1/8% SER CL|25.12
20100401|373334499|GPU|1095|GEORGIA POWER COMPANY PREF SER|25.40
20100401|373334515|GPW|219|GEORGIA PWR CO SR PUBLIC INCOM|25.01
20100401|373334531|GPD|639|GEORGIA POWER CO SR NT SER O|24.97
20100401|37373P105|GNA|7353|GERDAU AMERISTEEL CORP|7.83
20100401|373737105|GGB|1176|GERDAU S.A. ADS (REPTG 1 PREF |16.30
20100401|374163103|GERN|4758|GERON CORP|5.68
20100401|374297109|GTY|64|GETTY REALTY CORP(NEW)|23.40
20100401|374511103|GA|1363|GIANT INTERACTIVE GROUP INC AD|7.60
20100401|374689107|ROCK|341|GIBRALTAR INDUSTRIES INC|12.61
20100401|375250107|GLLA|1000|GILLA INC. COMMON STOCK (NV)|0.06
20100401|375558103|GILD|140|GILEAD SCIENCES INC|45.48
20100401|375916103|GIL|1534|GILDAN ACTIVEWEAR COM SHS|26.29
20100401|376343109|GRSR|1450|GIRASOLAR INC COM STK|0.01
20100401|37636P108|GVDNY|1350|Givaudan SA Unsponsored ADR (S|17.50
20100401|37637Q105|GBCI|1428|GLACIER BANCORP INC|15.23
20100401|376398202|GWSVP|50|GLACIER WATER TST I 9.0625%PFD|23.50
20100401|376535100|GLAD|3644|GLADSTONE CAPITAL CORPORATION |11.80
20100401|376536108|GOOD|147|GLADSTONE COMMERCIAL CORP|14.45
20100401|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|22.77
20100401|376546107|GAIN|2899|GLADSTONE INVESTMENT CORP|5.98
20100401|37733W105|GSK|763|GLAXOSMITHKLINE PLC ADS|38.52
20100401|377355102|GLWK|1|GLEEWORKS, INC. COMMON STOCK|0.05
20100401|377407101|GLBZ|59|GLEN BURNIE BANCORP|10.50
20100401|377834106|GLRP|26412|GLEN ROSE PETROLEUM CORP COM S|0.42
20100401|378979108|GTLT|1000|Global Telecom & Technology, I|1.30
20100401|37908P109|GLNV|141|Glenville Bk Hldg Co Inc Commo|85.00
20100401|37929X107|GLG|566|GLG PARTNERS INC COM STK (DE) |3.07
20100401|379302300|GRTPRF|167|GIMCHER REALTY TR 8.75% SER F |22.50
20100401|37933G108|GHI|512|GLOBAL HIGH INCOME FUND INC.|13.81
20100401|379336100|GLBL|2253|GLOBAL INDS LTD|6.42
20100401|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100401|37934Y108|GIFD|39|GLOBAL INCOME FUND,INC|3.78
20100401|37936B205|GPGI|2500|GLOBAL PLATINUM&GOLD INC|0.05
20100401|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100401|37940U108|GEPT|61|GLOBAL E-POINT INC|.
20100401|37940X102|GPN|603|GLOBAL PAYMENTS INC|45.55
20100401|37941L206|GAXC|350|GLOBAL AXCESS CORP NEW|0.92
20100401|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100401|37946K104|GLKFF|125|GLOBAL ENERGY SERVICES, LTD. (|0.10
20100401|37946Q101|GPRM|1832|GLOBAL PARI- MUTUEL SERVICES, |1.18
20100401|37946R109|GLP|1485|GLOBAL PARTNERS LP COM UTS REP|22.36
20100401|37950B107|GTEC|1180|GLOBAL DEFENSE TECHNOLOGY & SY|13.40
20100401|37950E101|GXF|180|GLOBAL X FTSE NORDIC 30 ETF|17.18
20100401|37950E200|GXG|766|GLOBAL X FDS INTERBOLSA FTSE C|32.00
20100401|37950E408|CHIQ|7495|GLOBAL X CHINA CONSUMER ETF|17.31
20100401|37950E507|CHIE|2377|GLOBAL X CHINA ENERGY ETF|14.65
20100401|37950E705|CHII|233|GLOBAL X CHINA INDUSTRIALS ETF|15.25
20100401|37950E804|CHIB|32|GLOBAL X CHINA TECHNOLOGY ETF |15.75
20100401|37950E879|CHIM|11398|GLOBAL X FDS GLOBAL X CHINA MA|13.30
20100401|37956X103|GCOM|48|GLOBECOMM SYSTEMS INC|7.69
20100401|37959L106|GBTO|28300|GLOBOTEK HLDGS INC COM STK (NV|0.18
20100401|379887102|GLOW|7575|GLOWPOINT INC|0.63
20100401|37990W103|GHLV|20967|GLOBAL HEALTH VENTURES INC. CO|0.92
20100401|38011M405|GMXRPR|184|GMX RESOURCES INC SER B CUM PF|22.00
20100401|38045R107|GOL|9711|GOL LINHAS AEREAS INTELIGENTES|12.39
20100401|380539106|GBBFF|41500|GOLD BULLION DEVELOPMENT CORP |0.28
20100401|38059T106|GFI|4405|GOLD FIELDS LTD SPONS ADR|12.62
20100401|38060U100|GHII|170|GOLD HORSE INTERNATIONAL, INC.|0.10
20100401|38068T105|GORO|7530|GOLD RESOURCE CORPORATION COM |10.40
20100401|380956409|GG|15104|GOLDCORP INC.|37.22
20100401|381059104|GGTHF|6750|GOLDEN GOLIATH RES LTD|0.22
20100401|381119106|AUMN|100|Golden Minerals Co. Common Sto|7.95
20100401|38115J100|GQMNF|5800|GOLDEN QUEEN MINING LTD|0.94
20100401|38119N107|GSPT|20000|Golden Spirit Enterprises Ltd.|0.03
20100401|38119T104|GSS|29130|GOLDEN STAR RESOURCES LTD|3.87
20100401|38141G104|GS|3404103|GOLDMAN SACHS GROUP INC|170.63
20100401|381428101|GORAF|11800|GOLDREA RESOURCES CORPORATION |0.13
20100401|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|21.94
20100401|38144G804|GSPRD|300|GOLDMAN SACHS GROUP, INC (THE)|22.10
20100401|38144X500|GSPRB|739|GOLMAN SACHS GP INC (THE) DEP |25.20
20100401|38144X609|GSPRC|5720|GOLDMAN SACHS GRP INC (THE) DE|23.89
20100401|381536101|GSPG|5482128|GOLDSPRING INC.|.
20100401|38168Y103|GOLF|1694|GOLFSMITH INTERNATIONAL HOLDIN|4.03
20100401|382388106|GR|556|GOODRICH CORP|70.52
20100401|38259P508|GOOG|4332|GOOGLE INC;COM USD0.001 CL'A' |567.01
20100401|382784106|GORL|2|GORDON (I) CORP|12.50
20100401|383082104|GRC|443|GORMAN RUPP COMPANY|25.44
20100401|383584208|GOVB|92|GOUVERNEUR BANCORP, INC NEW CO|7.50
20100401|38388F108|GRA|526|GRACE(W.R.)& CO(NEW)|27.76
20100401|384109104|GGG|119|GRACO INC|32.00
20100401|384313102|GTI|2200|GRAFTECH INTERNATIONAL LTD|13.67
20100401|384556106|GHM|649|GRAHAM CORP|17.99
20100401|384742508|RPQ|285|GRAIL ADVISORS ETF TR RP TECHN|29.29
20100401|384742607|RFF|100|GRAIL ADVISORS ETF TR RP FINAN|27.88
20100401|384802104|GWW|44|GRAINGER W.W.INC|108.12
20100401|38500T101|GTE|4154|GRAN TIERRA ENERGY INC|5.90
20100401|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100401|38526M106|LOPE|795|GRAND CANYON ED INC COM STK (D|26.14
20100401|387328107|GVA|66|GRANITE CONSTRUCTION INC|30.22
20100401|388689101|GPK|1913|GRAPHIC PACKING HOLDING COMPAN|3.61
20100401|388902108|GYRSF|10000|GRAYED RESOURCE CORP (F)|0.79
20100401|38911N107|GRVY|32803|GRAVITY CO, LTD AMERCIAN DEPOS|1.82
20100401|389375106|GTN|126|GRAY TELEVISION, INC.|2.30
20100401|389465204|GRMH|260|GRAYMARK HEALTHCARE INC COM ST|1.10
20100401|390064202|GAJ|1450|GREAT ATLTC & PAC TEA 9.37% 39|22.90
20100401|390124105|GBG|12404|GREAT BASIN GOLD LTD|1.73
20100401|390607109|GLDD|844|GREAT LAKES DREDGE & DOCK CORP|5.25
20100401|390905107|GSBC|288|GREAT SOUTHERN BANCORP INC|22.44
20100401|390912103|GQMLF|22250|GREAT QUEST METALS LTD-F|0.35
20100401|391064102|GNI|1621|GREAT NORTH IRON ORE CTFBIN|97.97
20100401|39115V101|GPRLF|17940|GREAT PANTHER SILVER LIMITED O|0.83
20100401|391164100|GXP|546|GREAT PLAINS ENERGY INC.|18.57
20100401|391164209|GXPPRA|8|GREAT PLAINS EGY 3.80% PFD|73.50
20100401|391164803|GXPPRF|64|GREAT PLAINS ENERGY INC (MO)|63.51
20100401|39167B102|GCH|9108|GREATER CHINA FUND INC (THE)|12.10
20100401|39167B128|GCHRT|4586|THE GREATER CHINA FUND, INC RT|0.34
20100401|392483103|GOFPY|74|GREEK ORGANISATION FOOTBALL PR|11.75
20100401|39303M103|GRNE|30000|GREEN ENDEAVORS LTD (DE)|0.05
20100401|39303R102|GETG|500|GREEN EARTH TECHNOLOGIES INC C|0.35
20100401|393048202|GGII|513|Green Globe International, Inc|0.05
20100401|393122106|GMCR|14121|GREEN MOUNTAIN COFFEE ROASTER |96.82
20100401|393177100|GRNO|3277|GREEN OASIS ENVIRONMENT INC|0.39
20100401|393220108|GNPT|975|GREEN PARTS INT'L ,INC.|0.05
20100401|393222104|GPRE|1177|GREEN PLAINS RENEWABLE ENERGY |14.27
20100401|393225107|GNPG|725|GREEN PLANET GROUP|0.02
20100401|39340N106|GSRE|32774|GREEN STAR ENERGIES INC COM ST|.
20100401|393411103|GSPI|150481|GREEN STAR PRODS INC|0.01
20100401|393657101|GBX|565|GREENBRIER COMPANIES INC (THE)|11.01
20100401|394176101|GCHK|4074|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100401|394361208|GRNB|56582|GREENE BANCSHARES INC COM STK |8.16
20100401|395259104|GHL|487|GREENHILL & CO INC COM STK|82.09
20100401|39741P106|GRBS|37|GREER BANCSHARES INC(SC)|4.25
20100401|397624107|GEF|104|GREIF, INC. CL-A|54.92
20100401|397624206|GEFB|15|GREIF, INC. CL-B|51.83
20100401|39808Q104|GRPR|1000|GRID PETROLEUM CORPORATION COM|1.00
20100401|398231100|GRIF|2698|GRIFFIN LAND & NURSERIES INC|29.05
20100401|398438200|GIKLY|150|GRIFOLS SA SPONSORED ADR|7.48
20100401|398905109|GPI|953|GROUP 1 AUTOMOTIVE,INC|31.86
20100401|39945C109|GIB|3566|CGI GROUP INC CL A SUB SHS|14.91
20100401|399909100|GGAL|12525|GRUPO FINANCIERO GALICIA SA|5.95
20100401|400095204|GBE|15829|GRUBB & ELLIS COMPANY (NEW)|2.20
20100401|40048P104|SAB|165|GRUPO CASA SABA SA DE CV ADS|16.30
20100401|400491106|SIM|2|GRUPO SIMEC S.A.B. DE CV ADR|8.65
20100401|40051E202|ASR|27|GRUPO AEROPORT ADS (10 SR B)|51.85
20100401|40052B108|GTXI|3126|GTX INC DEL|3.34
20100401|40052P107|GBOOY|200|Grupo Financiero Banorte, S.A.|22.25
20100401|40065W107|GSH|963|GUANGSHEN RAILWAY|20.04
20100401|400685103|GURC|2299|GUANWEI RECYCLING CORP XOM STK|4.90
20100401|40075T102|GBNK|4| GUARANTY BANCORP|1.59
20100401|400910402|GDTI|2306|GUARDIAN TECHNOLOGIES INTL INC|0.12
20100401|40131V109|GRDO|26484|Guard Dog, Inc. Common Stock C|.
20100401|401617105|GES|31|GUESS ?,INC.|46.98
20100401|401692108|GUID|1006|GUIDANCE SOFTWARE, INC. COM|5.75
20100401|402109102|GAEC|875|GULF ALTERNATIVE ENERGY CORPOR|0.04
20100401|402307102|GIFI|879|GULF ISLAND FABRICATION INC|21.75
20100401|402479778|GUQ|1200|GULF POWER COMPANY SER J 5.875|25.37
20100401|402580104|GLFE|65|Gulf United Energy, Inc. Commo|0.15
20100401|402629208|GLF|1600|GULFMARK OFFSHORE INC|26.55
20100401|40330W106|GU|581|GUSHAN ENVIRONMENTAL ENERGY LT|1.16
20100401|403641103|GVMUF|45|GVIC COMM CORP NEW CL B BTG CO|0.40
20100401|403777105|GYMB|393|GYMBOREE CORP (THE)|51.63
20100401|40414L109|HCP|5290|HCP INC COM STK (MD)|33.00
20100401|40414L307|HCPPRE|280|HCP INC PFD SER E (MD)|23.97
20100401|40415F101|HDB|551|HDFC BK LTD ADS (3 EQTY)|139.39
20100401|404155202|HRRN|25918|HE-5 Resources Corporation New|.
20100401|4042EP602|LSC|3611|ELEMENTS S&P CTI ETN DUE 06-16|8.46
20100401|40422M107|HLUKY|64|H LINDBECK A/S UNSPONS ADR (DE|18.88
20100401|40424G108|HMNF|295|HMN FINL INC|5.50
20100401|40425J101|HMSY|341|HMS HOLDINGS CORP|50.99
20100401|404251100|HNI|669|HNI CORPORATION COM STK|26.63
20100401|40426W101|HRP|33397|HRPT PROPERTIES TRUST SBI|7.78
20100401|40426W309|HRPPRB|44|HRPT PROPERTIES TRUST 8 3/4 CU|25.35
20100401|40426W408|HRPPRC|80|HRPT PROPERTIES TR CUM REDM PF|23.25
20100401|40426W606|HRPN|366|HRPT PROPERTIES TRUST 7.5% SEN|19.90
20100401|40428H706|HBAPRD|25|HSBC USA INC DP(RP1/4 PFD SR D|23.51
20100401|40428H805|HBAPRF|2446|HSBC USA INC PFD SERIES F FLOA|22.75
20100401|40428H862|HBAPRH|100|HSBC USA, INC. DEP SH REP 1/40|24.05
20100401|40428H888|HBAPRG|1290|HSBC USA INC DEP SHS REPSTG 1/|22.95
20100401|404280406|HBC|3923|HSBC HOLD PLC ADS (REP 5 ORD) |50.69
20100401|404280703|HCS|705|HSBC HOLDINGS, PLC, PERPETUAL |26.75
20100401|40429C201|HTB|1000|HSBC FINANCE CORP 6.875% NTS D|24.95
20100401|40430N204|HSTH|926|HS3 Technologies, Inc. New Com|0.02
20100401|404303109|HSNI|636|HSN INC COM STK (DE)|29.44
20100401|40431N203|HSWI|3339|HSW INTERNATIONAL INC COM STK |1.54
20100401|404450108|HABE|1768|HABER INC|0.04
20100401|40624Q203|HALL|250|HALLMARK FINANCIAL SERVICES IN|9.00
20100401|406364406|HWG|200|HALLWOOD GROUP INC(THE)|40.74
20100401|40637H109|HALO|925|HALOZYME THERAPEUTICS INC|7.99
20100401|406548115|HMAWF|2800|HAMBRECHT ASIA ACQUISITION COR|0.35
20100401|409321106|HMPR|4206|HAMPTON ROADS BANKSHARES INC. |1.56
20100401|409735206|BTO|1|JOHN HANCOCK BK & THRIFT OPPOR|16.81
20100401|41013P749|HTY|1006|HANCOCK JOHN INVT TR TAX ADVAN|13.05
20100401|41013T105|PDT|97|JOHN HANCK PATRIOT PREM DVD II|10.65
20100401|41013X106|HPF|1877|JOHN|18.15
20100401|410142103|JHI|542|HANCOCK JOHN INVSTRS TRST MASS|19.51
20100401|41021P103|HPS|1374|JOHN HANCOCK PREFERRED INCOM F|16.15
20100401|410345102|HBI|1861|HANESBRANDS INC COM STK|27.82
20100401|41043C304|HSNGY|36586|HANG SENG BANK LTD SPON ADR|13.94
20100401|410495105|HAFC|1518|HANMI FINANCIAL CORP|2.40
20100401|41078W100|HNFSA|9|HANOVER FOODS CORP CL-A|101.88
20100401|411307101|HNSN|1038|HANSEN MEDICAL, INC. COM|2.29
20100401|41145W109|HRBN|1177|HARBIN ELEC INC|21.59
20100401|41146A106|HRG|19|HARBINGER GROUP INC COM STK (D|6.77
20100401|411505100|HBWO|32650|HARBOR BREWING COMPANY, INC. C|.
20100401|411637101|HNCKF|500|HARD CREEK NICKEL CORPORATION |0.33
20100401|412822108|HOG|112|HARLEY DAVIDSON INC|28.07
20100401|412824104|HGIC|128|HARLEYSVILLE GROUP INC|33.76
20100401|412865107|HARL|215|HARLEYSVILLE SVGS FINCL CRP|13.70
20100401|413086109|HAR|1010|HARMAN INT'L IND INC|46.78
20100401|413160102|HLIT|156|HARMONIC INC|6.31
20100401|413216300|HMY|3350|HARMONY GOLD MNG SP ADR-NEW|9.48
20100401|413875105|HRS|3108|HARRIS CORP|47.49
20100401|414549105|HPOL|1603|HARRIS INTERACTIVE INC|1.21
20100401|415864107|HSC|1545|HARSCO CORP|31.94
20100401|416196103|HHS|919|HARTE-HANKS,INC|12.86
20100401|416515104|HIG|363|HARTFORD FIN SER GP INC|28.42
20100401|416515708|HIGPRA|155|HARTFORD FINL SVC GRP INC DEP |26.46
20100401|416537108|HSF|75|HARTFORD INCOME SHARES FUND, I|5.68
20100401|41754V103|HNR|1932|HARVEST NATURAL RESOURCES, INC|7.53
20100401|418056107|HAS|18246|HASBRO INC|38.28
20100401|418365102|HAST|7|HASTINGS ENTERTAINMENT INC|4.41
20100401|41902R103|HTS|1050|HATTERAS FINANCIAL CORP|25.77
20100401|419870100|HE|156|HAWAIIAN ELECTRIC INDUSTRIES|22.45
20100401|419879101|HA|1997|HAWAIIAN HOLDINGS, INC.|7.37
20100401|420261109|HWKN|40|HAWKINS INC|24.20
20100401|420547101|HWTHF|23136|Hawthorne Gold Corp. Ordinary |0.21
20100401|420677106|HYDN|2|HAYDEN HALL INC COM STK (DE)|0.05
20100401|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100401|420877201|HAYN|135|HAYNES INT'L INC (NEW)|35.53
20100401|421906108|HCSG|697|HEALTH CARE SVCS GROUP INC|22.39
20100401|421933102|HMA|1896|HEALTH MGMT ASSOC INC CL-A|8.60
20100401|421946104|HR|1614|HEALTHCARE REALTY TRUST INC|23.29
20100401|421962101|HLAN|90|HEARTLAND BANCORP|21.05
20100401|42210P102|HW|3038|HEADWATERS INCORPORATED|4.59
20100401|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100401|42217K106|HCN|8070|HEALTH CARE REIT INC|45.23
20100401|42217K304|HCNPRD|182|HEALTH CARE REIT INC 7.875% PF|24.95
20100401|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|24.70
20100401|42217V201|FIT|1051|HEALTH FITNESS CORPORATION NEW|8.78
20100401|42218Q102|HGRD|1100|HEALTH GRADES INC|6.36
20100401|42222G108|HNT|778|HEALTH NET INC|24.87
20100401|42222L107|HTRN|291|HEALTH TRONICS, INC.|3.58
20100401|42224G304|HCEI|4223|Healthy Coffee Intl Inc Common|0.06
20100401|42224N101|HS|100|HEALTHSPRING, INC.|17.60
20100401|422245100|HWAY|782|HEALTHWAYS INC|16.07
20100401|42227G103|HEWA|11224|HEALTHWAREHOUSE COM INC COM ST|0.13
20100401|42234Q102|HTLF|182|HEARTLAND FINANCIAL USA INC|15.97
20100401|422347104|HTLD|191|HEARTLAND EXPRESS INC|16.50
20100401|42235N108|HPY|1240|HEARTLAND PAYMENT SYSTEMS, INC|18.60
20100401|422368100|HTWR|51|HEARTWARE INTERNATIONAL INC CO|44.47
20100401|422704106|HL|686|HECLA MINING CO|5.47
20100401|422704304|HLPRC|300|Hecla Mining Company Pfd Conv |59.07
20100401|422806109|HEI|100|HEICO CORP|51.56
20100401|423012202|HINKY|10|HEINEKEN NV ADR|25.74
20100401|423074103|HNZ|1333|HEINZ H.J. CO|45.61
20100401|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100401|42326R109|HLCS|27439|HELICOS BIOSCIENCES CORPORATIO|0.79
20100401|42327L101|HMNA|268|HELIOS & MATHESON NORTH AMERIC|1.12
20100401|42327M109|HSM|360|HELIOS STRATEGIC MTG INCOME FU|6.67
20100401|42328Q109|HHY|30|HELIOS HIGH YIELD FUND,|8.13
20100401|42330P107|HLX|1801|HELIX ENERGY SOLUTIONS GROUP I|13.03
20100401|42331P106|HLXW|9964|Helix Wind, Corp. Common Stock|0.11
20100401|423325307|OTE|1204|HELLENIC TELECOMM ORG ADS(RP1/|6.28
20100401|423452101|HP|53077|HELMERICH & PAYNE INC|38.08
20100401|423625102|HMSO|61800|Hemis Corporation Common Stock|.
20100401|42366C103|HEB|13531|HEMISPHERX BIOPHARMA INC|0.74
20100401|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.55
20100401|426281101|JKHY|1000|HENRY JACK & ASSOCIATES INC|24.06
20100401|42689L202|HNYZ|8754|HENYA FOOD CORP. NEW COMMON ST|0.10
20100401|426927109|HTBK|100|HERITAGE COMMERCE CORP.|4.18
20100401|427096508|HTGC|6654|HERCULES TECHNOLOGY GROWTH CAP|10.59
20100401|42724R107|HEOP|125|HERITAGE OAKS BANCORP|3.94
20100401|42724Y102|HMCP|3246|HERITAGE MEDIA CORP COM STK|.
20100401|42726M106|HCCI|61|HERITAGE-CRYSTAL CLEAN, INC CO|11.30
20100401|427398102|HRLY|129|HERLEY INDUSTRIES INC|14.66
20100401|427825104|HT|2874|HERSHA HOSPITALITY TR CL-A|5.18
20100401|427866108|HSY|1496|THE HERSHEY COMPANY|42.81
20100401|42804T106|CUBA|483|HERZFELD CARIBBEAN BASIN FUND |6.54
20100401|42805T105|HTZ|1907|HERTZ GLOBAL HOLDINGS INC COM |9.99
20100401|42809H107|HES|8665|HESS CORPORATION|62.55
20100401|42822Q100|HEW|26|HEWITT ASSOCIATES INC|39.78
20100401|428236103|HPQ|20482|HEWLETT-PACKARD CO|53.15
20100401|428291108|HXL|539|HEXCEL CORP (NEW)|14.44
20100401|428567101|HIBB|459|HIBBETT SPORTS INC COM|25.58
20100401|43005Q107|HCF|9|HIGHLAND CREDIT STRATEGIES FUN|7.90
20100401|431284108|HIW|3558|HIGHWOOD PROPERTIES INC|31.73
20100401|431284306|HIWPRB|403|HIGHWOODS PROP 8% SER-B PFR|24.98
20100401|431466101|HIL|214|HILL INTERNATIONAL, INC|5.83
20100401|431475102|HRC|2|HILL-ROM HOLDINGS, INC.|27.21
20100401|431571108|HI|14|HILLENBRAND INC COM|21.99
20100401|432748200|HTHPRA|482|HILLTOP HOLDINGS, INC 8.25% SE|25.30
20100401|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.50
20100401|433323102|HIFS|104|HINGHAM INSTN FOR SVGS (MASS) |34.67
20100401|433406204|HINOY|244|HINO MOTORS LTD-ADR|42.27
20100401|43352L206|HPSO|7854|HIPSO Multimedia, Inc. Common |0.13
20100401|43357C102|HTVNQ|30|HISPANIC TELEVISION NETWK INC |.
20100401|434711107|HOKU|6065|HOKU CORP|2.58
20100401|435694104|HENC|732|Holloman Energy Corporation Co|0.49
20100401|435758305|HOC|100|HOLLY CORPORATION|27.91
20100401|435763107|HEP|522|HOLLY ENERGY PARTNERS, L.P. CO|42.49
20100401|436440101|HOLX|84|HOLOGIC INC|18.54
20100401|43706C209|HCFL|302|HOME CITY FINL CORP NEW COM ST|7.28
20100401|437076102|HD|8206|HOME DEPOT INC|32.35
20100401|437080104|HDIX|21970|HOME DIAGNOSTICS INC DEL COM|11.48
20100401|43710G105|HOME|499|HOME FED BANCORP INC COM STK N|14.51
20100401|43713W107|HMIN|236|HOME INNS & HOTELS MANAGEMENT,|32.74
20100401|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|11.10
20100401|43731T102|HMRTY|105|HOME RETAIL GROUP PLC SPONSORE|16.44
20100401|43737T106|HSYT|100|Home System Group Common Stock|4.29
20100401|43741E103|HCII|123|HOMEOWNERS CHOICE INC COM STK |6.44
20100401|43741Q205|HOMS|1099|HOMELAND SECURITY CAPITAL CORP|0.06
20100401|43741V105|HSFI|1000|Homeland Safety International,|.
20100401|438516106|HON|100|HONEYWELL INTERNATIONAL INC|45.27
20100401|43858B207|HPJ|5670|HONG KONG HIGHPOWER TECHNOLOGY|5.62
20100401|439554106|HHILY|356|HOPEWELL HWY INFRASTRUCTURE LT|6.83
20100401|439555301|HOWWY|6062|HOPEWELL HLDGS LTD SP ADR-NEW-|2.96
20100401|440327104|HMN|77|HORACE MANN EDUCATORS CORP|15.06
20100401|440407104|HBNC|122|HORIZON BANCORP (IND)|19.30
20100401|44041F105|HRZB|539|HORIZON FINANCIAL CORP|0.02
20100401|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100401|440543106|HOS|7|HORNBECK OFFSHORE SERVICES INC|18.57
20100401|440694305|ZINC|1187|HORSEHEAD HLDG CORP COM STK (D|11.84
20100401|441060100|HSP|6477|HOSPIRA INC|56.65
20100401|44107P104|HST|36089|HOST HOTELS & RESORTS, INC|14.65
20100401|44183U100|HUSA|446|HOUSTON AMERICAN ENERGY CORP|18.15
20100401|442487112|HOVNP|200|HOVNANIAN ENTERPRISES CL B PFD|8.84
20100401|442487203|HOV|6725|HOVNANIAN ENTERPRISES INC|4.35
20100401|443320106|HUBG|17|HUB GROUP INC CL-A|27.98
20100401|443628102|HBMFF|403|HUDBAY MINERALS INC|12.79
20100401|443683107|HCBK|4767|HUDSON CITY BANCORP INC|14.16
20100401|443792106|HHGP|114|HUDSON HIGHLAND GROUP INC|4.40
20100401|444717102|HGT|1804|HUGOTON ROYALTY TST UBI|16.54
20100401|444859102|HUM|961|HUMANA INC|46.77
20100401|444903108|HGSI|926|HUMAN GENOME SCIENCES INC|30.20
20100401|445658107|JBHT|91|HUNT J B TRANSPORT SVCS INC|35.88
20100401|446150104|HBAN|88225|HUNTINGTON BANCSHARES INC|5.37
20100401|446150401|HBANP|35|HUNTINGTON BANCSHARES INC NON |980.00
20100401|44667X208|HPCCP|8583|HUNTINGTON PREFERRED CAPITAL, |23.29
20100401|447462102|HURN|197|HURON CONSULTING GROUP INC.|20.30
20100401|448407106|HTCH|1905|HUTCHINSON TECHNOLOGY INC|6.24
20100401|44841T107|HTX|21|HUTCHISON TELECOMMUNICATIONS I|4.08
20100401|448415208|HUWHY|602|HUTCHISON WHAMPOA LTD ADR|36.58
20100401|448451104|HBPI|858|HUTTIG BUILDING PRODS INC|0.85
20100401|448579102|H|225|HYATT HOTELS CORPORATION COM S|38.96
20100401|448883207|HYGSD|3516|HYDROGENICS CORP NEW COM SHS (|4.64
20100401|448947507|IDT|414|IDT CORP COM STK CLASS B NEW|6.48
20100401|448954107|HDY|2224|HYPERDYNAMICS CORP|1.22
20100401|449034107|HYFXY|64|Hyflux Ltd Unsponsored ADR (Si|48.64
20100401|44920E104|IAGI|4490|IA GLOBAL INC|0.01
20100401|44925C103|ICFI|1346|ICF INTERNATIONAL, INC.|24.84
20100401|44930G107|ICUI|97|I C U MEDICAL INC|34.45
20100401|44930K108|ICOG|700|ICO GLOBAL COMM HLDGS LTD DE C|1.20
20100401|44934S107|ICAD|192|ICAD INC|1.52
20100401|44934T105|ICXT|1847|ICX TECHNOLOGIES INC COM STK (|6.97
20100401|449399104|IDOI|9507|IDO SECURITY INC. COMMON STOCK|.
20100401|449489103|IDSY|1100|I.D. SYSTEMS INC DEL|2.99
20100401|44949L105|IEC|500|IEC ELECTRONICS CORP|5.39
20100401|449593102|IGOI|522|IGO, INC|2.01
20100401|44977W106|PPR|100|ING PRIME RATE TST SBI|6.28
20100401|44982G104|IGR|1924|ING CLARION GLOBAL REAL ESTATE|7.54
20100401|44982N109|IGA|539|ING GLOBAL ADVANTAGE AND PREMI|14.83
20100401|44984A105|IPCM|342|IPC THE HOSPITALIST COMPANY, I|35.11
20100401|44984F104|IVOB|650|INVO BIOSCIENCE INC COM STK (N|0.09
20100401|45031T872|ITCD|831|ITC DELTACOM, INC. NEW|2.02
20100401|45031U101|SFI|1|ISTAR FINANCIAL INC|4.59
20100401|45031U408|SFIPRD|75|ISTAR FINL INC SR D CM RDM PFD|14.88
20100401|45031U804|SFIPRI|628|ISTAR FINL INC PFD SER I|14.06
20100401|45068B109|ESI|585|ITT EDUCATIONAL SERVICES INC|112.48
20100401|45073X104|IXEH|1199|IX ENERGY HLDGS INC COM STK (D|0.01
20100401|450737101|IBDRY|134|IBERDROLA SA DPON ADR (SPAIN) |33.96
20100401|45074F102|IRVDY|300|IBERDROLA RENOVALES, S.A.|20.80
20100401|45082X103|SNF|1785|THE IBERO-AMERICA FUND, INC|6.50
20100401|450913108|IAG|6384|IAMGOLD CORP|13.22
20100401|450936109|IAPLY|229|ICAP PLC SPONSORED ADR (UK)|11.34
20100401|450937206|ICPA|862|IC PLACES INC COMMON STOCK NEW|0.02
20100401|45103T107|ICLR|190|ICON PLC ADS|26.40
20100401|451034201|IWEB|59350|ICEWEB INC NEW|0.20
20100401|45104G104|IBN|100|ICICI BANK LTD ADS(RP 2EQTY SH|42.70
20100401|45107K102|IBPM|8300|IBIOPHARMA, INC. COMMON STOCK |1.00
20100401|451100101|IEP|598|ICAHN ENTERPRISES L.P|47.50
20100401|451107106|IDA|808|IDACORP INC (HOLDING CO)|34.62
20100401|45166R204|IDIX|321|IDENIX PHARMACEUTICALS INC|2.82
20100401|451663108|IDARQ|1925503|IDEARC INC COM STK|.
20100401|451671101|IDTA|182121|IDENTA CORP|.
20100401|45168D104|IDXX|1587|IDEXX LABORATORIES CORP|57.55
20100401|45168K306|IDRA|700|IDERA PHARMACEUTICALS, INC COM|6.21
20100401|45169U105|IGTE|400|IGATE CORPORATION|9.73
20100401|45172B102|IGEN|3187|IGEN NETWORKS CORP. COMMON STO|1.00
20100401|45172L100|CTC|270|IFM INVESTMENTS LTD ADS RPSTG |7.00
20100401|451724108|ILNC|1052|ILINC COMMUNICATIONS INC|0.10
20100401|45173E105|IKAN|6476|IKANOS COMMUNICATIONS, INC.|3.00
20100401|451734107|IHS|3885|IHS INC CL-A COM STK|53.47
20100401|452327109|ILMN|1250|ILLUMINA INC.|38.90
20100401|452439201|DISK|2232|IMAGE ENTERTAINMENT INC|0.22
20100401|45244W100|IMDS|7000|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20100401|45245E109|IMAX|10515|IMAX CORPORATION|17.99
20100401|45247Q100|IIG|144|IMERGENT INC|6.73
20100401|45248F103|IMGG|210503|IMAGING3 INC|0.68
20100401|45248L308|IMRX|6264|IMARX THERAPEUTICS INC COMMON |0.02
20100401|452521107|IMMR|491|IMMERSION CORP|5.00
20100401|452525306|ICCC|78|IMMUCELL CORP|3.58
20100401|452526106|BLUD|728|IMMUCOR INC|22.39
20100401|45253H101|IMGN|1347|IMMUNOGEN INC|8.09
20100401|45253Q101|IMYN|650|IMMUNOSYN CORP COM STK (DE)|0.49
20100401|452536105|IMUC|10000|ImmunoCellular Therapeutics, L|1.02
20100401|452553308|IMPUY|17|IMPALA PLATINUM HLDGS LTD SPON|29.14
20100401|45256B101|IPXL|1156|IMPAX LABORATORIES INC COM (DE|17.88
20100401|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.35
20100401|452892102|IPMLF|836|IMPERIAL METALS CORP -NEW|19.60
20100401|452907108|IMMU|10113|IMMUNOMEDICS INC|3.32
20100401|452908106|IMRGA|560|IMREG INC CL-A|.
20100401|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100401|453038408|IMO|200|IMPERIAL OIL LTD|38.87
20100401|453078305|IPMN|1772|Imperial Petroleum, Inc. New C|0.23
20100401|453096208|IPSU|1941|IMPERIAL SUGAR COMPANY-NEW|15.51
20100401|45320R108|IMSC|1000|IMPLANT SCIENCES CORP|0.41
20100401|45326M202|IDGI|16813|Inca Designs, Inc. New Common |.
20100401|45336E109|SAAS|1000|INCONTACT INC COM STK (DE)|2.85
20100401|453838104|IBCP|1795|INDEPENDENT BANK CORP (MICH)|0.70
20100401|45409B107|QAI|1957|IQ HEDGE MULTI-STRATEGY COMPOS|27.20
20100401|45409B206|MCRO|461|IQ HEDGE GLOBAL MACRO ETF|26.59
20100401|45409B602|CPI|100|INDEXIQ ETF TR IQ CPI INFLATIO|24.97
20100401|45409B800|MNA|1792|IQ ARB MERGER ARBITRAGE ETF|26.03
20100401|45409B826|KROO|5505|INDEXIQ ETF TR IQ AUSTRALIA SM|25.39
20100401|45409B867|CNDA|5795|INDEXIQ ETF TR IQ CANADA SMALL|25.42
20100401|454889775|IJD|145|INDIANA MICHIGAN POWER CO 6% S|25.23
20100401|45577X105|PIFMY|153|PT Indofood Sukses Makmur TBK |20.68
20100401|456314103|IDSA|192|INDUSTRIAL SVCS AMER INC (FL) |16.44
20100401|45661Q107|NRGP|930|INERGY HOLDINGS, L.P.|72.89
20100401|456615103|NRGY|535|INERGY L.P.|37.80
20100401|45663L403|IFNY|272|INFINITY ENERGY RESOURCES, INC|2.08
20100401|45666Q102|INFA|424|INFORMATICA CORP|26.86
20100401|45668X204|IFLG|11436|INFOLOGIX INC COM STK (DE)|4.50
20100401|45677U100|IFMX|30955|INFORMEDIX HLDGS INC|.
20100401|45678T300|INSP|1018|INFOSPACE INC NEW COM STK|11.05
20100401|456784107|IFON|2377|INFOSONICS CORPORATION|0.93
20100401|456837103|ING|41|ING GROEP NV ADS (BEAR DEP RCT|9.96
20100401|456837202|IND|438|ING GROEP N.V.% ING PERPETUAL |21.32
20100401|456837301|INZ|200|ING GROEP NV PERPETUAL DEBT SE|21.84
20100401|456837400|ISP|10733|ING GROEP NV PERPETUAL DEBT SE|19.12
20100401|456837509|ISG|3555|ING GROEP, N.V. PERPETUAL DENT|19.04
20100401|456837707|IDG|300|ING GROEP NV PRED CTF 7.3750% |21.96
20100401|456837806|IGK|40|ING GROEP NV PERPETUAL HYBRID |24.17
20100401|45684E107|IGD|474|ING GLOBAL EQUITY DIVIDEND AND|13.00
20100401|45684Q100|IID|8240|ING INTERNATIONAL HIGH DIVIDEN|13.05
20100401|45685U100|IDE|25158|ING INFRASTRUCTURE, INDUSTRIAL|20.03
20100401|457030104|IMKTA|300|INGLES MARKETS INC CL-A|15.03
20100401|457153104|IM|2016|INGRAM MICRO INC.CL-A|17.55
20100401|45727E106|INKS|147|INKSURE TECHNOLOGIES INC|0.43
20100401|457461200|IRC|1|INLAND REAL ESTATE CORP|9.15
20100401|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100401|457642205|INOD|2379|INNODATA ISOGEN INC|4.05
20100401|45765U103|NSIT|173|INSIGHT ENTERPRISES INC|14.36
20100401|457667103|INSU|131|INSITUFORM TECHNOLOGIES CL-A|26.61
20100401|457669208|INSM|1995|INSMED INC-NEW|1.18
20100401|457670206|IHSN|622|INNOVATIVE HEALTH SCIENCES INC|0.10
20100401|45768S105|IOSP|31|INNOSPEC, INC.|11.36
20100401|45769Q108|ICTN|12934|INNOVATIVE COMMUNI TECHS INC|.
20100401|45773H102|INO|1238|INOVIO BIOMEDICAL CORPORATION |1.33
20100401|45773Y105|INWK|2901|INNERWORKINGS INC COM STK|5.20
20100401|457733103|ISPH|1541|INSPIRE PHARMACEUTICALS INC|6.24
20100401|45774W108|IIIN|227|INSTEEL INDUSTRIES INC|10.69
20100401|45776K102|ISGT|4300|INSIGHT HEALTH SVCS HLDGS CORP|0.08
20100401|45776Q109|ISIM|1740|Insight Management Corporation|.
20100401|45776R107|IBGH|100|INNOVATIVE BEVERAGE GROUP HLDG|0.51
20100401|45777T102|INV|100|INNOVARO INC ,COM STK|4.10
20100401|45784P101|PODD|546|INSULET CORP COM STK (DE)|15.09
20100401|45790H101|IPXHY|22|INPEX CORPORATION UNSPONSORED |73.42
20100401|45809K202|INSW|349|INSWEB CORPORATION|5.21
20100401|45810H107|ISYS|942|INTEGRAL SYSTEMS INC (MD)|9.63
20100401|45810N302|INMD|2158|INTEGRAMED AMERICA INC|8.81
20100401|45811H106|INVI|1|INTEGRALVISION INC|0.07
20100401|45811V105|INBP|9900|INTEGRATED BIOPHARMA INC.|0.12
20100401|458118106|IDTI|500|INTEGRATED DEVICE TECH INC|6.13
20100401|45812P107|ISSI|203|INTEGRATED SILICON SOLUTN INC |10.55
20100401|45814P105|IBNK|60230|INTEGRA BANK CORP|0.62
20100401|458140100|INTC|2960|INTEL CORP;COM USD0.001|22.26
20100401|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100401|45817G102|IDN|148|INTELLICHECK MOBILISA INC COM |2.20
20100401|45821U105|IBIE|10|INTEGRATED BIO ENERGY RESOURCE|.
20100401|45822P105|TEG|9616|INTEGRYS ENERGY GROUP INC COM |47.38
20100401|45822X207|ILVC|94938|Intelligent Living Corp. Commo|.
20100401|45840J107|IDC|2764|INTERACTIVE DATA CORP|32.00
20100401|458401106|ITVI|5835|INTERACT-TV INC COM|.
20100401|45841N107|IBKR|668|INTERACTIVE BROKERS GROUP, IN |16.15
20100401|45857P301|IHG|34|INTERCONTINENTAL HOTELS GROUP |15.64
20100401|45865V100|ICE|2600|INTERCONTINENTALEXCHANGE, INC.|112.18
20100401|45867G101|IDCC|350|INTERDIGITAL|27.86
20100401|458738101|ILI|6144|INTERLEUKIN GENETICS INC|0.75
20100401|458742103|ILNTQ|102989|INTERLIANT INC|.
20100401|458786100|IN|196|INTERMEC, INC.|14.18
20100401|45884X103|ITMN|100|INTERMUNE INC|44.57
20100401|459028106|IAAC|150|INTL ASSET HOLDING CORP|14.97
20100401|459044103|IBOC|663|INTL BANCSHARES CORP (TX)|22.99
20100401|459200101|IBM|24406|INTL BUSINESS MACHINES CORP|128.25
20100401|45928H106|ICO|4744|INTERNATIONAL COAL GROUP INC|4.57
20100401|459506101|IFF|960|INTL FLAVORS & FRAGRANCES|47.67
20100401|45985Y109|IMAI|193|INTERNATIONAL MERCHANT ADVISOR|0.12
20100401|459875100|IMZLF|15|INTERNATIONAL MINERALS CORP|4.04
20100401|459902102|IGT|1865|INTL GAME TECHNOLOGY|18.45
20100401|460146103|IP|625|INTERNATIONAL PAPER CO|24.61
20100401|460254105|IRF|2413|INTL RECTIFIER CORP|22.90
20100401|460321201|ISH|422|INTL SHIPHOLDING CORP|29.39
20100401|460335201|ISCA|520|INTL SPEEDWAY CORP CL-A|25.77
20100401|460378102|ISCO|241505|International Stem Cell Corpor|2.14
20100401|46051L104|THM|100|INTL TOWER HILL MINES LTD|5.77
20100401|46058Y109|GEEK|200|INTERNET AMERICA INC|0.40
20100401|460588106|IPAH|27647|INTERPHARM HOLDINGS,INC.|0.02
20100401|460608102|INET|505|INTERNET BRANDS, INC. CLASS A |9.22
20100401|460615107|IPLY|15317|INTERPLAY ENTERTAINMENT CORP|0.06
20100401|460690100|IPG|102204|INTERPUBLIC GROUP COS INC|8.32
20100401|460690803|INPGP|1|Interpublic Group Cos Inc Perp|890.00
20100401|460927106|IBCA|80|INTERVEST BANCSHARES CORP CLA |3.95
20100401|460951106|IOC|20000|INTEROIL CORP (F)|64.80
20100401|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100401|461070864|IPLPRC|367|INTERSTATE PWR & LIGHT CO PFD |25.69
20100401|461070872|IPLPRB|431|INTERSTATE POWER & LIGHT CO 8.|29.22
20100401|46113M108|IILG|3006|INTERVAL LEISURE GROUP INC (DE|14.56
20100401|461148108|IVAC|300|INTEVAC INC|13.82
20100401|46119F107|INGNQ|13037|INTROGEN THERAPEUTICS INC|.
20100401|46120E602|ISRG|205|INTUITIVE SURGICAL INC|348.13
20100401|461202103|INTU|73|INTUIT INC|34.34
20100401|461203101|IVC|77|INVACARE CORP|26.54
20100401|46121E205|INTZ|2375|INTRUSION INC NEW|0.91
20100401|461214108|SNAK|1548|INVENTURE GROUP INC (THE) COM |2.87
20100401|46122E105|VTIV|5675|INVENTIV HEALTH INC|22.46
20100401|46126P106|IMA|1401|INVERNESS MEDICAL INNOVATIONS |38.95
20100401|46131B100|IVR|1253|INVESCO MORTGAGE CAPITAL INC C|23.00
20100401|46145A106|IVSBY|605|Investor AB Unsponsored ADR re|9.62
20100401|46145F105|ITG|416|INVESTMENT TECH GROUP INC(NEW)|16.69
20100401|46147M108|ICH|55|INVESTORS CAPITAL HOLDINGS LTD|1.47
20100401|461838302|IVIT|629222|INVICTA GROUP, INC. NEW COMMON|.
20100401|46185W109|INXI|18|INX, INC.|4.79
20100401|46186X106|INVHY|72|INVITEL HLDG A/S RPSTF ONE ORD|4.36
20100401|462044108|IO|268|ION GEOPHYSICAL CORPORATION|4.92
20100401|462594201|IWA|219|IOWA TELECOMMUNICATIONS SERVIC|16.70
20100401|46261R107|IPT|1200|IPARTY CORP|0.37
20100401|46261V108|IPAS|1452|IPASS INC|1.15
20100401|46264M303|IRBS|4857|IR BIOSCIENCES HOLDINGS, INC. |0.26
20100401|46267Q103|IRE|15498|GOVERNOR-BK OF IRELND ADS(4ORD|8.90
20100401|46269C102|IRDM|629|IRIDIUM COMM INC COM STK (NY) |8.11
20100401|46269C110|IRDMW|43|IRIDIUM COMM INC WTS EXP 02/14|2.80
20100401|46270W105|IRIS|500|IRIS INTERNATIONAL INC|10.21
20100401|462726100|IRBT|82|IROBOT CORPORATION|15.16
20100401|462846106|IRM|275|IRON MOUNTAIN INC DELAWARE|27.40
20100401|46333X108|IRWD|200|IRONWOOD PHARMACEUTICALS INC C|13.52
20100401|46428Q109|SLV|9822|ISHARES SILVER TRUST|17.14
20100401|46428R107|GSG|1942|ISHARES S&P GSCI CMDITY-INDEXE|31.15
20100401|464285105|IAU|14318|ISHARES COMEX GOLD TRUST|109.03
20100401|464286103|EWA|4810|ISHARES MSCI AUSTRALIA IDX FD |23.97
20100401|464286400|EWZ|19397|ISHARES MSCI BRAZIL|73.66
20100401|464286509|EWC|503582|ISHARES MSCI CANADA INDEX FD|27.89
20100401|464286566|ESR|15|ISHARES MSCI EMERGING MARKETS |28.41
20100401|464286582|SCJ|53|ISHARES MSCI JAPAN SMALL CAP I|43.26
20100401|464286608|EZU|756|ISHARES MSCI EMU INDEX FUND|35.93
20100401|464286624|THD|884|ISHARES MSCI THAILAND INVESTAB|47.92
20100401|464286640|ECH|955|ISHARES INC MCSI CHILE INDEX F|54.94
20100401|464286657|BKF|11080|ISHARES INC MCSI BRIC INDEX FD|46.38
20100401|464286665|EPP|427|ISHARES PACIFIC EX-JAPAN INDEX|42.99
20100401|464286673|EWS|1990|ISHS MSCI SINGAPRE(FREE)IDX FD|11.50
20100401|464286699|EWU|14208|ISHS MSCI UTD KINGDOM IDX FD|16.25
20100401|464286707|EWQ|1084|ISHARES MSCI FRANCE INDEX FD|25.06
20100401|464286731|EWT|13301|ISHARES MSCI TAIWAN INDEX FUND|12.55
20100401|464286749|EWL|806|ISHARES MSCI SWITZERLND IDX FD|23.14
20100401|464286756|EWD|200|ISHARES MSCI SWEDEN INDEX FD|25.39
20100401|464286764|EWP|25972|ISHARES MSCI SPAIN INDEX FD|42.24
20100401|464286772|EWY|1607|ISHS MSCI SOUTH KOREA IDX FD|50.00
20100401|464286780|EZA|72883|ISHARES MSCI SOUTH AFRICA INDE|60.43
20100401|464286806|EWG|377|ISHARES MSCI GERMANY INDEX FD |21.88
20100401|464286822|EWW|100178|ISHARES MSCI MEXICO INVESTABLE|53.37
20100401|464286848|EWJ|3425|ISHARES MSCI JAPAN INDEX FUND |10.44
20100401|464286855|EWI|1088|ISHARES MSCI ITALY INDEX FD|18.24
20100401|464287101|OEF|37|ISHARES S&P 100 INDEX FD|53.58
20100401|464287143|NYC|259|ISHARES NYSE COMPOSITE INDEX F|68.30
20100401|464287168|DVY|1129|ISHARES DOW JONES SELECT DIVID|46.02
20100401|464287176|TIP|80|ISHARES BARCLAYS TREAS INFLATI|103.91
20100401|464287184|FXI|389845|ISHARES FTSE/XINHUA CHINA 25 I|42.10
20100401|464287192|IYT|55|ISHARES DOW JONES TRANSP AVG I|79.09
20100401|464287200|IVV|435|ISHARES S&P 500 INDEX FUND|117.34
20100401|464287226|AGG|782|ISHARES BARCLAYS U.S. AGGR BON|104.20
20100401|464287234|EEM|28231|ISHARES MSCI EMERGING MARKETS |42.12
20100401|464287242|LQD|94|ISHARES IBOXX $ INVESTOP INVES|105.73
20100401|464287275|IXP|643|ISHARES S&P GLOBAL TELECOMMUNI|53.11
20100401|464287291|IXN|15601|ISHARES S&P GLOBAL INFORMATION|57.85
20100401|464287341|IXC|453|ISHARES S&P GLOBAL ENERGY SECT|35.35
20100401|464287390|ILF|330|ISHARES S&P LATIN AMERICA 40 I|48.27
20100401|464287432|TLT|9161|ISHARES BARCLAYS 20+ YEAR TREA|89.46
20100401|464287440|IEF|1644|ISHARES BARCLAYS|89.50
20100401|464287457|SHY|116421|ISHARES BARCLAYS 1-3 YEAR TREA|83.37
20100401|464287465|EFA|22121|ISHARES TR MSCI EAFE INDEX FD |56.00
20100401|464287473|IWS|5665|ISHARES RUSSELL MIDCAP VALUE I|40.33
20100401|464287481|IWP|5276|ISHARES RUSSELL MIDCAP GROWTH |48.52
20100401|464287499|IWR|545|ISHARES RUSSELL MIDCAP INDEX F|89.30
20100401|464287507|IJH|1|ISHARES S&P MIDCAP400 INDEX|78.70
20100401|464287523|IGW|34424|ISHARES TR S&P GSTI SEMICONDUC|49.42
20100401|464287531|IGN|100|S&P NORTH AMERICAN TECHNOLOGY-|28.69
20100401|464287564|ICF|1576|ISHARE COHEN&STEERS RLTY MAJOR|57.32
20100401|464287598|IWD|1468|ISHARES RUSSELL 1000 VAL INDEX|61.07
20100401|464287606|IJK|778|ISHARES S&P MIDCAP 400 VALUE I|84.84
20100401|464287614|IWF|26|ISHARES RUSSELL 1000 GR IND|51.95
20100401|464287622|IWB|270|ISHARES RUSSELL 1000 INDEX FD |64.62
20100401|464287630|IWN|8|ISHARES RUSSELL2000 VAL IDX FD|63.84
20100401|464287648|IWO|3483|ISHARES RUSSELL 2000 GWT IDX F|73.24
20100401|464287655|IWM|48950|ISHARES RUSSELL 2000 INDEX|67.81
20100401|464287663|IWW|14|ISHARES RUSSELL3000 VAL IDX FD|80.07
20100401|464287671|IWZ|167|ISHARES RUSSELL 3000 GWT IDX F|42.34
20100401|464287689|IWV|1857|ISHARES RUSSELL 3000 INDEX|68.81
20100401|464287705|IJJ|1147|ISHARES S&P MIDCAP 400 VALUE I|71.33
20100401|464287713|IYZ|2392|ISHARES DJ US TELECOM INDEX|20.02
20100401|464287721|IYW|171869|ISHARES DJ US TECH SECT IDX FD|58.39
20100401|464287739|IYR|4387|ISHARES DJ US REAL EST IDX FD |49.78
20100401|464287754|IYJ|516|ISHARES DJ US INDL SECT IDX FD|58.24
20100401|464287762|IYH|79|ISHARES DJ US HLTHCR SECT IDX |66.40
20100401|464287770|IYG|1648|ISHARES DJ US FINL SVCS IDX FD|59.26
20100401|464287788|IYF|84916|ISHARES DJ US FIN'L SEC INDEX |57.03
20100401|464287804|IJR|31|ISHARES S&P SM CAP 600 INDEX|59.44
20100401|464287812|IYK|7|ISHARS DJ US CONSUMER GOODS SE|58.99
20100401|464287838|IYM|27544|ISHARS DJ US BASICMAT SECT IDX|63.57
20100401|464287846|IYY|597|ISHARES TR DOW JONES U.S. INDE|58.36
20100401|464287861|IEV|1668|ISHARES S&P EUROPE 350 INDEX|38.34
20100401|464287879|IJS|348|ISHARES S&P SMALLCAP 600 VALUE|64.13
20100401|464287887|IJT|501|ISHARES S&P SMALL CAP 600 GROW|61.26
20100401|464288125|ISHG|260|ISHARES S&P/CITIGROUP 1-3 YEAR|101.10
20100401|464288158|SUB|3612|ISHARES TR|104.96
20100401|464288166|AGZ|990|ISHARES LEHMAN AGENCY BOND FUN|108.19
20100401|464288174|WOOD|175|ISHARES S&P GLOBAL TIMBER & FO|41.58
20100401|464288182|AAXJ|657|ISHARES MSCI ALL COUNTRY ASIA |56.72
20100401|464288224|ICLN|2030|ISHARES S&P GLOBAL CLEAN ENERG|18.84
20100401|464288232|NUCL|253|ISHARES S&P GLOBAL NUCLEAR ENE|40.62
20100401|464288240|ACWX|1266|ISHARES MSCI ACWI EX US INDEX |41.70
20100401|464288265|TOK|336|ISHARES MSCI KOKUSAI INDEX FD |37.68
20100401|464288273|SCZ|362|ISHARES TR MSCI EAFE SMALL CAP|37.40
20100401|464288281|EMB|432|ISHARES JPMORGAN USD EMERGING |104.20
20100401|464288323|NYF|285|ISHARES S&P AMT-FREE MUNI BOND|104.45
20100401|464288356|CMF|235|ISHARES S&P CA AMT-FREE MUNI B|106.11
20100401|464288372|IGF|2103|ISHARES S&P GLOBAL INFRASTRUCT|34.21
20100401|464288414|MUB|519|ISHARES S&P NATL AMT-FREE MUNI|103.30
20100401|464288422|WPS|265|ISHRS S&P DEVELOPED EX-US PPTY|30.94
20100401|464288430|AIA|32978|ISHARES S&P ASIA 50 INDEX FUND|40.33
20100401|464288448|IDV|3723|ISHARES DOW JONES INTERNATIONA|31.58
20100401|464288455|IFNA|8481|ISHRS FTSE EPRA/NAREIT NORTH A|35.08
20100401|464288463|IFAS|752|ISHRS FTSE EPRA/NAREIT ASIA IN|29.11
20100401|464288489|IFGL|45696|ISHRS FTSE EPRA/NAREIT GLOBAL |28.91
20100401|464288513|HYG|248313|ISHARES TR IBOXX $ HIGH YIELD |88.37
20100401|464288521|FTY|400|ISHARES TR FTSE NAREIT R/EST 5|29.72
20100401|464288539|REM|55|ISHARES|15.11
20100401|464288547|RTL|3|ISHARES FTSE NAREIT RETAIL CAP|24.25
20100401|464288570|DSI|1925|ISHARES FTSE KLD 400 SOCIAL IN|44.82
20100401|464288588|MBB|467|ISHARES BARCLAYS MBS BOND FD|107.05
20100401|464288612|GVI|539|ISHARES BARCLAYS INTERMED GOVT|106.13
20100401|464288620|CFT|789|ISHARES BARCLAYS CR BD FD|102.28
20100401|464288638|CIU|100|ISHARES BARCLAYS INTERMEDIATE |104.02
20100401|464288646|CSJ|57467|ISHARES BARCLAYS 1-3 YR CD BD |104.59
20100401|464288653|TLH|555|ISHARES BARCLAYS 10-20 YR TREA|107.70
20100401|464288661|IEI|21327|ISHARES BARCLAYS 3-7 YR TREAS |111.18
20100401|464288679|SHV|52176|ISHARES|110.20
20100401|464288687|PFF|168|ISHARES S&P U.S. PREFERRED STK|38.72
20100401|464288695|MXI|2856|ISHARES S&P GLOBAL MATERIALS S|63.59
20100401|464288703|JKL|4267|ISHARES MORNINGSTAR SMALL VALU|74.36
20100401|464288711|JXI|1084|ISHARES S&P GLOBAL UTILITIES S|45.69
20100401|464288729|EXI|258|ISHARES S&P GLOBAL INDUSTRIALS|48.45
20100401|464288745|RXI|75|ISHARES S&P GLOBAL CONSUMER DI|46.90
20100401|464288760|ITA|3|ISHARES TR DOW JONES US AEROSP|57.84
20100401|464288778|IAT|785|ISHARES TR DOW JONES US REGION|24.61
20100401|464288786|IAK|131775|ISHARES TR DOW JONES US INS IN|30.32
20100401|464288794|IAI|3|ISHARES TR DOW JONES US BROKER|28.28
20100401|464288828|IHF|22293|ISHARES TR DOW JONES US HEALTH|52.17
20100401|464288836|IHE|127|ISHARES TR DOW JONES US PHARMA|59.71
20100401|464288844|IEZ|7999|ISHARES TR DOW JONES US OIL EQ|43.97
20100401|464288869|IWC|573|RUSSELL MICROCAP INDEX|42.93
20100401|464288877|EFV|1036|MSCI EAFE VALUE INDEX FUND|50.65
20100401|464288885|EFG|300|MSCI EAFE GROWTH INDEX FUND|56.64
20100401|464289107|TGR|75|ISHARES S&P TARGET DATE RETIRE|28.54
20100401|464289172|EMFN|108|ISHARS MSCI EMERGING MKTS FINA|26.07
20100401|464289206|TZD|490|ISHARES S&P TARGET DATE 2010 I|29.44
20100401|464289362|MUAC|192|ISHARES TR 2014 S&P AMT-FREE M|51.56
20100401|464289388|MUAB|170|ISHARES TR 2013 S&P AMT-FREE M|50.68
20100401|464289404|TZG|155|ISHARES S&P TARGET DATE 2020 I|30.77
20100401|464289412|MUAA|1025|ISHARES TR 2012 S&P AMT-FREE M|50.86
20100401|464289438|IWY|8937|ISHARES TR RUSSELL 200 GROWTH |27.73
20100401|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|49.77
20100401|464289503|TZI|928|ISHARES S&P TARGET DATE 2025 I|30.99
20100401|464289529|INDY|200|ISHARES S&P INDIA NIFTY 50 IND|26.70
20100401|464289701|TZO|199|ISHARES S&P TARGET DATE 2035 I|31.30
20100401|464289800|TZV|648|ISHARES S&P TARGET DATE 2040 I|31.43
20100401|464289842|EPU|33|ISHARES MSCI ALL PERU CAPPED I|33.55
20100401|464289859|AOA|11361|ISHARES S&P AGGRESSIVE ALLOCAT|31.48
20100401|464289867|AOR|757|ISHARES S&P GROWTH ALLOCATION |29.73
20100401|464289875|AOM|3566|ISHARES S&P MODERATE ALLOCATIO|28.68
20100401|464289883|AOK|1038|ISHARES S&P CONSERVATIVE ALLOC|27.86
20100401|464294107|ALT|206926|ISHARES DIVERSIFIED ALTERNATIV|49.53
20100401|464330109|ISIS|1693|ISIS PHARMACEUTICALS|10.92
20100401|46489V104|ISR|928|ISORAY INC|1.31
20100401|46500A105|IPHAF|280000|ISOTECHNIKA PHARMA INC ORD SHS|0.36
20100401|465036200|ISCHY|9929|Israel Chemicals Limited Unspo|13.55
20100401|46520M105|ISDR|968|Issuer Direct Corporation Comm|0.06
20100401|465272201|ITALY|8538|ITALCEMENTI FABRICHE SPA ADR|11.58
20100401|465562106|ITUB|4431|ITAU UNIBANCO BANCO HLDGS S.A.|21.99
20100401|46564T107|ITI|1119|ITERIS, INC.|2.00
20100401|465685105|ITC|880|ITC HOLDINGS CORP|55.00
20100401|465717106|ITOCY|64|ITOCHU CORP-ADR-|87.65
20100401|46574A106|IKTO|2416|ITOKK, INC. COMMON STOCK|0.41
20100401|465741106|ITRI|258|ITRON INC|72.57
20100401|46579N103|IVN|50|IVANHOE MINES LTD|17.41
20100401|465790103|IVAN|2395|IVANHOE ENERGY INC|3.33
20100401|46600W106|IXYS|76|IXYS CORP (DEL)|8.54
20100401|466090107|JASO|5099|JA SOLAR HOLDINGS CO., LTD. AD|5.61
20100401|46611B109|JBII|6477|JBI, INC. NEW COMMON STOCK|4.40
20100401|46612H402|JCG|15195|J. CREW GROUP, INC.|45.90
20100401|46612J507|JDSU|110|JDS UNIPHASE CANADA LTD COMMON|12.53
20100401|46612K108|JDAS|6610|JDA SOFTWARE GROUP INC|27.82
20100401|46614H400|JERT|5892|JER INVESTORS TRUST INC. COM (|0.13
20100401|46623D200|JPMPRJ|61535|JP MORGAN CHASE CAPITAL X PFD |25.49
20100401|46625H100|JPM|678|JPMORGAN CHASE & CO COM STK|44.75
20100401|46625H365|AMJ|25|JPMORGAN CHASE & CO ALERIAN ML|30.53
20100401|46625H696|JPMPRG|475|JP MORGN CHASE DEP RP1/4 5.49%|48.81
20100401|46625H712|JPMPRF|872|JPMORGAN CHASE & CO DEP RPSTG |48.72
20100401|46625H720|JPMPRE|257|JPMORGAN CHASE &CO 1/4 6.15% P|50.00
20100401|46625H761|JFT|37|JPMORGAN CHASE & CO ETN LKD TO|31.52
20100401|46626D108|NILSY|347|JSC MMC NORILSK NI;ADR EACH RE|18.50
20100401|46626X203|JPMPRX|1796|JP MORGAN CHASE CAPITAL XII TR|24.51
20100401|466313103|JBL|100|JABIL CIRCUIT INC|16.19
20100401|46633D109|JSGRY|21|JS Group Corp Unsponsored ADR |40.73
20100401|46634E114|JPMWS|6628|JPMORGAN CHASE & CO WTS EXP 10|15.37
20100401|46924P100|JXSB|62|JACKSONVILLE BANCORP INC. (IL)|13.31
20100401|469814107|JEC|1030|JACOBS ENGINEERING GROUP INC|45.19
20100401|469871206|JADA|10000|Jade Art Group Inc. New Common|0.85
20100401|47009M103|JAG|1065|JAGUAR MINING INC|9.21
20100401|470355207|JRCC|557|JAMES RIVER COAL NEW|15.90
20100401|47102X105|JNS|212|JANUS CAPITAL GROUP INC.|14.29
20100401|471040105|JALSQ|7683|JAPAN AIRLINES|0.88
20100401|471057109|JEQ|348|JAPAN EQUITY FUND INC (THE)|5.83
20100401|47109U104|JOF|425|JAPAN SMALLER CAPITALIZATION F|8.86
20100401|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.65
20100401|471109108|JAH|175|JARDEN CORPORATION|33.29
20100401|471115402|JMHLY|55|JARDINE MATHESON HLDGS LTD ADR|33.30
20100401|47116H104|JSMN|2762|JASMINE LTD|.
20100401|471894105|JAV|960|JAVELIN PHARMACEUTICALS, INC. |1.29
20100401|472293109|JNTX|950|JEANTEX GROUP, INC.|0.09
20100401|472319102|JEF|388989|JEFFERIES GROUP INC(NEW)|23.67
20100401|472375104|JFBI|700|JEFFERSON BANCSHARES INC|4.57
20100401|477046106|JLI|1069|JESUP & LAMONT INC|0.29
20100401|477143101|JBLU|75|JETBLUE AIRWAYS CORPORATION|5.58
20100401|47758P307|JAS|980|JO-ANN STORES INC|41.98
20100401|47758X102|JINFF|55318|JINSHAN GOLD MINES INC|5.21
20100401|47759G108|JNGW|27675|Jingwei International Limited |4.06
20100401|47777N101|JOEZ|6448|JOE'S JEANS INC COM|2.63
20100401|478160104|JNJ|358|JOHNSON AND JOHNSON|65.20
20100401|478366107|JCI|2717|JOHNSON CONTROLS INC|32.99
20100401|479087207|JELCY|149|JOHNSON ELECTRIC HLDG SPON ADR|6.62
20100401|48023P106|JSDA|300|JONES SODA CO|0.65
20100401|480838101|JOSB|880|JOS A BANK CLOTHIERS INC|54.65
20100401|481130102|JRN|983|JOURNAL COMMUNICATIONS INC CL-|4.20
20100401|481165108|JOYG|2437|JOY GLOBAL INC|56.60
20100401|48122F207|JPMPRY|46369|JPMORGAN CHASE CAP XIV 6.2% CA|24.40
20100401|48123A207|JPMPRS|544|JPMORGAN CHASE CAP XIX CAP SEC|24.73
20100401|48124G104|JPMPRZ|1600|J P MORGAN CHASE & CO CAP SECS|27.13
20100401|48124Y204|JPMPRB|6275|JPMORGAN CHASE CAP XXVIII GTD |26.23
20100401|48137C108|JBAXY|1529|JULIUS BAER GROUP LTD UNSPONSO|7.20
20100401|48138T100|JUMT|13000|JUMA TECHNOLOGY CORP. COM STK |0.14
20100401|48206M102|JUPIY|91|JUPITER TELECOMMUNICATIONS CO |76.89
20100401|48238M104|KATX|32154|KAT Exploration Inc Common Sto|0.08
20100401|48238T109|KAR|200|KAR AUCTION SVCS INC (DE)|15.06
20100401|48241A105|KB|1113|KB FINL GROUP INC SPONSORED AD|47.96
20100401|482423100|KBW|137|KBW, INC. COM|26.90
20100401|482470200|KITD|100|KIT DIGITAL INC NEW COM STK (D|12.88
20100401|482480100|KLAC|5085|KLA-TENCOR CORP|30.92
20100401|482516309|KLMR|199|KLM ROYAL DUTCH NY SHARES|9.00
20100401|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100401|482564101|KMGB|487|K M G CHEMICALS INC|17.58
20100401|48268K101|KT|2117|KT CORP ADS (EACH REP 1/2 OF A|20.76
20100401|48268Y101|KSP|984|K-SEA TRANSPORTATION PARTNERS |8.97
20100401|482686102|KSWS|660|K-SWISS INC CL-A|10.46
20100401|48273U102|LRN|1607|K12, INC COM STK|22.21
20100401|482730108|KTII|562|K TRON INTL INC|149.97
20100401|482740107|KVB|108|K-V PHARMACEUTICAL CO CL B|2.11
20100401|48277D205|KWGBF|13943|KWG RESOURCES INC-NEW|0.12
20100401|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100401|48282H308|KANP|4|KAANAPALI LAND LLC|26.00
20100401|483007704|KALU|11610|KAISER ALUMINUM CORP NEW|38.57
20100401|483709101|KNDI|18310|Kandi Technolgies, Corp. Commo|4.90
20100401|484836101|KCLI|154|KANSAS CITY LIFE INS CO|31.58
20100401|485170203|KSUPR|9|KANSAS CITY SOUTHERN PFD 4%|20.50
20100401|485170302|KSU|292|KANSAS CITY SOUTHERN|36.17
20100401|485537302|KCRPY|44|KAO CORP SPONS ADR|25.36
20100401|48562P103|KS|194|KapStone Paper and Packaging C|11.87
20100401|48660P104|KYE|3254|KAYNE ANDERSON ENERGY TOTAL RE|25.10
20100401|486606106|KYN|2571|KAYNE ANDERSON MLP INVESTMENT |26.86
20100401|48666K109|KBH|697|KB HOME|16.75
20100401|48667L106|KDDIY|150|KDDI Corporation Unsponsored A|51.80
20100401|487836108|K|1196|KELLOGG CO|53.43
20100401|488810102|KNDR|34837|Kender Energy Inc Common Stock|0.05
20100401|489170100|KMT|736|KENNAMETAL INC|28.12
20100401|489398107|KW|63|KENNEDY-WILSON HOLDINGS, INC. |10.15
20100401|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.33
20100401|492051305|KPELY|6000|KEPPEL LTD SPONSORED ADR|13.05
20100401|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.12
20100401|492515101|KERX|4458|KERYX BIOPHARMACEUTICALS, INC.|2.74
20100401|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|14.01
20100401|493267108|KEY|387|KEYCORP (NEW)|7.75
20100401|49327K207|KEYPRB|300|KEYCORP CAP VI TR PFD SECS|21.18
20100401|49327Q204|KEYPRE|3568|KEYCORP CAP IX TR PFD SECS|22.47
20100401|493732101|KFRC|50|KFORCE INC|15.21
20100401|49375T100|KID|20|KID BRANDS,INC COMMON STOCK|8.65
20100401|49427F504|KRCPRF|1000|KILROY REALTY CORPORATION PFD |23.55
20100401|49435N101|KBX|90161|KIMBER RESOURCES INC (CANADA) |1.00
20100401|494368103|KMB|287|KIMBERLY CLARK CORP|62.88
20100401|494386204|KCDMY|685|KIMBERLY-CLARK DE MEXICO S A B|28.36
20100401|49446R109|KIM|2217|KIMCO REALTY CORPORATION|15.64
20100401|49446R844|KIMPRG|379|Kimco Realty Corporation Dep S|25.27
20100401|49446R869|KIMPRF|241|KIMCO REALTY CORP DEP SHS REPS|22.57
20100401|49455U100|KMR|350|KINDER MORGAN MANAGEMENT LLC|58.62
20100401|494550106|KMP|112|KINDER MORGAN ENER PNTRS L.P. |65.42
20100401|494580103|KND|351|KINDRED HEALTHCARE INC|18.05
20100401|49460W208|KCI|19348|KINETIC CONCEPTS INC|47.81
20100401|495582108|KG|5734|KING PHARMACEUTICALS,INC|11.76
20100401|496904103|KFS|437|KINGSWAY FINANCIAL SVCS INC|1.60
20100401|497266106|KEX|1306|KIRBY CORPORATION|38.15
20100401|497350306|KNBWY|110|Kirin Holdings Company, Limite|14.76
20100401|497498105|KIRK|3773|KIRKLANDS INC|21.00
20100401|497725101|KSKTF|6000|KISKA METALS CORP ORD SHS (CDA|0.97
20100401|49803T102|KRG|225|KITE REALTY GROUP TRUST COM|4.73
20100401|498722107|KLSVF|20000|KLONDIKE SILVER CORP COM (CA) |0.05
20100401|498904200|KNL|725|KNOLL INC (NEW)|11.25
20100401|499064103|KNX|841|KNIGHT TRANSPORTATION INC|21.09
20100401|49989A109|KHOLY|1666|Koc Holdings AS Unsponsored AD|17.08
20100401|499892107|KBSTY|606|KOBE STEEL LTD SPON ADR|10.76
20100401|50015Q100|KOG|2992|KODIAK OIL & GAS CORP|3.41
20100401|500233101|KCAP|5936|KOHLBERG CAPITAL CORPORATION C|5.66
20100401|500255104|KSS|809|KOHLS CORP|54.78
20100401|500453105|KMAGQ|318|KOMAG INC|.
20100401|500458401|KMTUY|71106|KOMATSU LTD ADR-NEW|20.98
20100401|500459409|KMBNY|560|KOMERCNI BANKA;SPON LVL1 GDR 1|67.65
20100401|50047P104|KONG|772|KONGZHONG CORP SPONS ADR (CAYM|7.97
20100401|500472303|PHG|4167|PHILIPS ELEC(KON);SPON ADR REP|32.02
20100401|50060P106|KOP|130|KOPPERS HOLDINGS, INC.|28.32
20100401|50063B104|KEF|500|KOREA EQUITY FUND INC|9.45
20100401|500634209|KF|43|KOREA FUND, INC (NEW)|36.70
20100401|500643200|KFY|273|KORN/FERRY INTERNATIONAL|17.65
20100401|50077C106|KRA|275|KRATON PERFORMANCE POLYMERS IN|17.86
20100401|501014112|KKDOW|13|Krispy Kreme Doughnuts, Inc. W|0.01
20100401|501044101|KR|1073|KROGER CO|21.66
20100401|501242101|KLIC|2396|KULICKE & SOFA INDS INC|7.25
20100401|50127R103|KURRY|10|Kuraray Co Unsponsored ADR (Ja|40.39
20100401|501556203|KYO|115|KYOCERA CORP ADR(RP 1 SHS)|97.22
20100401|50162D100|LLEN|482|L & L ENERGY INC COM STK (NV) |12.28
20100401|501723100|LFL|1578|LAN AIRLINES S.A. ADS (EA REPT|17.65
20100401|501803308|LCAV|50|LCA-VISION INC|8.32
20100401|50181P100|LCNB|254|LCNB CORPORATION|12.00
20100401|50183L107|LDK|13541|LDK SOLAR CO LTD.|6.56
20100401|50186V102|LPL|1086|LG DISPLAY CO LTD ADS REPSTG C|17.68
20100401|501862106|LIEG|43900|LI3 ENERGY INC COM STK (NV)|0.90
20100401|50187A107|LHCG|283|LHC GROUP|33.53
20100401|501925101|LSBI|1|LSB FINL CORP|10.49
20100401|502024102|LLXLY|624|LLX Logistica SA Sponsored ADR|4.71
20100401|502079106|LMIA|2577|LMI AEROSPACE INC|18.58
20100401|50208B100|TLI|4828|LMP CORPORATED LOAN FUND INC. |11.30
20100401|50208P109|LMLP|7440|LML PAYMENT SYSTEMS INC|2.47
20100401|502117203|LRLCY|4832|L'OREAL CO ADR|21.07
20100401|50216C108|LYTS|313|LSI INDUSTRIES INC|6.82
20100401|502161102|LSI|14181|LSI CORPORATION|6.12
20100401|502403108|LTXC|1274|LTX-CREDENCE CORP COM STK (MA)|3.03
20100401|502424104|LLL|52364|L-3 COMMUNICATIONS HLDGS INC|91.63
20100401|502441306|LVMUY|2168|LVMH MOET HENNESSY LOUIS VUITT|23.42
20100401|50255M108|LCTZ|7948|LA CORTEZ ENERGY INC, INC COMM|4.00
20100401|503459307|LJPC|35694|LA JOLLA PHARMACEUTICAL CO|0.07
20100401|504905100|DDSS|38449|LABOPHARM INC|1.45
20100401|505336107|LZB|884|LA-Z-BOY INCORPORATED|12.54
20100401|50540R409|LH|647|LABORATORY CRP AMER HLDGS(NEW)|75.71
20100401|505597104|LG|200|THE LACLEDE GROUP INC (HOLDING|33.72
20100401|505730101|LDBKY|2700|Ladbrokes Plc Sponsored ADR (U|2.41
20100401|511637100|LBAI|4398|LAKELAND BANCORP INC|8.85
20100401|511656100|LKFN|300|LAKELAND FINANCIAL CORPORATION|19.05
20100401|51206P109|LACO|162|LAKES ENTERTAINMENT INC.|2.30
20100401|512807108|LRCX|1643|LAM RESEARCH CORP|37.32
20100401|513847103|LANC|51|LANCASTER COLONY CORP|58.96
20100401|51476K103|LDR|69|LANDAUER INC|65.22
20100401|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100401|51504L107|LARK|10|LANDMARK BANCORP INC|18.00
20100401|51508L103|LNY|2523|LANDRY'S RESTRNTS,INC|17.92
20100401|517834107|LVS|69911|LAS VEGAS SANDS CORP|21.15
20100401|517905105|LMTI|400|LASER MASTER INTL INC|0.11
20100401|517942108|LHO|342|LASALLE HOTEL PROP|23.30
20100401|517942405|LHOPRD|800|LASALLE HOTEL PPTYS 7.50% SER |22.81
20100401|51807U101|LCRD|565|LASERCARD CORPORATION|6.29
20100401|518439104|EL|891|ESTEE LAUDER CO'S INC CL-A|64.87
20100401|519322101|LMEFF|20000|LAURION MINERALS EXPLORATION, |0.04
20100401|519485106|LAWE|1738|LAW ENFORCEMENT ASSOC CORP|0.20
20100401|520776105|LAWS|401|LAWSON PRODUCTS INC|15.47
20100401|52106W103|LGI|444|LAZARD GLOBAL TOTAL RETURN AND|15.51
20100401|521076109|LOR|1288|LAZARD WORLD DIVIDEND & INCOME|12.00
20100401|52170U207|LBIX|3020|LEADING BRANDS INC COM SHS (CD|2.02
20100401|52186N106|LF|128|LEAPFROG ENTERPRISES INC.|6.55
20100401|521863308|LEAP|42|LEAP WIRELESS INTERNATIONAL IN|16.36
20100401|521865204|LEA|192|LEAR CORPORATION COMMON STOCK |79.35
20100401|522015106|LTRE|19|LEARNING TREE INTL INC|14.07
20100401|523234102|XPRT|19|LECG CORP|2.98
20100401|523251106|LECT|1|LECTEC CORP|3.10
20100401|52463H103|LGGNY|156|LEGAL & GENERAL GROUP SP-ADR|6.68
20100401|52464N109|LFBG|83589|Left Behind Games Inc. Common |.
20100401|524660107|LEG|1436|LEGGETT&PLATT INC|21.64
20100401|52469V106|LEGE|30000|Legend Media, Inc. Common Stoc|0.34
20100401|52470N101|LWSP|15200|Legacy Wine & Spirits Internat|0.03
20100401|524707304|LGCY|1113|LEGACY RESERVES LP UTS LTD PAR|23.03
20100401|524901105|LM|170|LEGG MASON INC|28.67
20100401|524901303|LMI|951|LEGG MASON, INC CORP UNIT|32.00
20100401|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.05
20100401|524908886|LEHDQ|178|LEHMAN BRO DP(RP1/100 5.67PF D|0.06
20100401|52520X208|LEHNQ|1669|LEHMAN BROS HLDGS CAP TR VI TR|0.20
20100401|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100401|52602E102|LPS|412|LENDER PROCESSING SERVICES INC|37.75
20100401|526057104|LEN|42244|LENNAR CORP CL A COMMON|17.21
20100401|527288104|LUK|900|LEUCADIA NATIONAL CORP|24.81
20100401|52729N100|LVLT|21204|LEVEL 3 COMMUNICATIONS INC|1.62
20100401|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100401|528872104|LXRX|15839|LEXICON PHARMACEUTICALS INC CO|1.48
20100401|529043101|LXP|60650|LEXINGTON REALTY TRUST COM|6.51
20100401|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|23.62
20100401|529043309|LXPPRC|470|LEXINGTON REALTY TRUST PFD CON|37.74
20100401|529537201|LXPPRD|278|Lexington Rlty Tr Preferred Se|22.25
20100401|529900102|ASG|8787|LIBERTY ALL-STAR GROWTH FD INC|3.74
20100401|53015Y115|LIAWS|5797|LIBERTY ACQUISITION HOLDINGS C|0.89
20100401|530158104|USA|3588|LIBERTY ALL STAR EQUITY FUND|4.75
20100401|530170109|LIBC|30|LIBERTY BANCORP|10.01
20100401|530555101|LBTYA|18251|LIBERTY GLOBAL INC CLASS A|29.16
20100401|53071M104|LINTA|102253|LIBERTY MEDIA HLDG CORP INTERA|15.31
20100401|531172104|LRY|100986|LIBERTY PROPERTY TRUST|33.94
20100401|53123T206|LBSR|3320651|LIBERTY STAR URANIUM & METALS |.
20100401|53128R106|LBTL|1|LIBERTY TECHNOLOGIES, INC. COM|0.05
20100401|531914109|LWAY|383|LIFEWAY FOODS INC|11.87
20100401|53215T106|LPHI|609|LIFE PARTNERS HLDGS INC|22.17
20100401|53217R207|LTM|200|LIFE TIME FITNESS INC|28.10
20100401|53217V109|LIFE|53329|LIFE TECHNOLOGIES CORP COM STK|52.27
20100401|53220K207|LGND|2342|LIGAND PHARM INC CL B|1.75
20100401|53222C104|LFHE|80|LIFEHEALTHCARE, INC. COM STK (|0.08
20100401|53222Q103|LCUT|258|LIFETIME BRANDS, INC.|11.80
20100401|53224K104|LTBR|955|LIGHTBRIDGE CORPORATION. COMMO|8.17
20100401|532275104|LWLG|195|LIGHTWAVE LOGIC, INC|1.84
20100401|532349107|LIHR|1036|LIHIR GOLD LTD SPONS ADR|28.16
20100401|532352101|LIWA|870|LIHUA INTL INC COM STK (DE)|9.18
20100401|532457108|LLY|1229|ELI LILLY AND CO;COM NPV|36.22
20100401|53261M104|LLNW|935|LIMELIGHT NETWORKS, INC CMN ST|3.66
20100401|53261U205|LIME|1378|lime energy co.New|4.55
20100401|532716107|LTD|19556|LIMITED BRANDS, INC.|24.62
20100401|532774106|TVL|1066|LIN TV CORP|5.75
20100401|532791100|LNCR|613|LINCARE HOLDINGS INC|44.88
20100401|53404M201|LNCPRF|157|LINCOLN NATIONAL CAP TR PFD SE|23.75
20100401|534187109|LNC|803|LINCOLN NATIONAL CORP|30.70
20100401|534187802|LNCPRG|479|LINCOLN NATIONAL CORPORATION 6|24.50
20100401|535223200|LNEGY|8|LINDE AG SPON ADR (GERMANY)|11.91
20100401|535555106|LNN|2112|LINDSAY CORPORATION|41.41
20100401|53566Q107|LGCFF|500|LINEAR GOLD CORP|1.69
20100401|535678106|LLTC|12200|LINEAR TECHNOLOGY CORP|28.28
20100401|535925101|LTON|1326|LINKTONE LTD ADS|1.70
20100401|536252109|LIOX|1398|LIONBRIDGE TECHNOLOGIES INC|3.63
20100401|53634X100|LQMT|31860|LIQUIDMETAL TECHNOLOGIES INC|0.12
20100401|536797103|LAD|6316|LITHIA MOTORS INC CL A|6.40
20100401|536804107|LTUM|350|LITHIUM CORPORATION. COMMON ST|1.04
20100401|536806102|LITHF|5600|LITHIUM ONE INC ORDINARY SHARE|1.39
20100401|53700P106|LTLB|39|LITTLE BANK (THE)|11.00
20100401|537008104|LFUS|600|LITTELFUSE INC|38.01
20100401|537590101|LTFD|120|LITTLEFIELD CORPORATION|0.73
20100401|53838R107|LVCLY|1386|LIVING CELL TECHNOLOGIES LTD S|2.30
20100401|539320101|LIZ|3365|LIZ CLAIBORNE INC|7.43
20100401|539439109|LYG|4306|LLOYDS BANKING GROUP PLC ADR|3.85
20100401|53954R105|LOCM|34248|LOCAL.COM CORP COM STK|6.67
20100401|539573105|LBAS|6204|Location Based Technologies, I|0.31
20100401|539830109|LMT|533|LOCKHEED MARTIN CORP|83.22
20100401|540211109|LNET|212|LODGENET INTERACTIVE CORP COM |6.97
20100401|540424108|L|153208|LOEWS CORP|37.28
20100401|541402103|LOGC|100|LOGIC DEVICES INC|1.37
20100401|54318P108|LFT|77|LONGTOP FINL TECHNOLOGIES LTD |32.21
20100401|543354104|LPIH|400|LONGWEI PETROLEUM INVESTMENT H|2.58
20100401|54336Q203|LNMIY|13|LONMIN PLC SPONS ADR-NEW|30.91
20100401|54338V101|LZAGY|11|Lonza Group Ag Zuerich Unspons|8.05
20100401|543442503|LOOK|1682|LOOKSMART LTD NEW|1.03
20100401|544147101|LO|6674|LORILLARD INC COM STK|75.24
20100401|544192107|LRUSF|2000|LORUS THERAPEUTICS INC (NEW)|0.08
20100401|546347105|LPX|1107|LOUISIANA PACIFIC CORP|9.05
20100401|549271104|LZ|2609|LUBRIZOL CORP|91.72
20100401|549282101|LUB|1050|LUBY'S,INC|3.94
20100401|549333201|LEI|483|Lucas Energy, Inc. New Common |0.78
20100401|549764108|LUFK|854|LUFKIN IND INC|79.15
20100401|550021109|LULU|7827|LULULEMON ATHLETICA INC COM ST|41.50
20100401|55003T107|LL|7857|LUMBER LIQUIDATORS HLDGS INC C|26.67
20100401|55027E102|LMNX|3228|LUMINEX CORPORATION|16.83
20100401|550277107|LUNL|24410|LUMONALL, INC. COMMON STOCK (N|.
20100401|550278303|LUMCQ|2245488|LUMINENT MORTGAGE CAPITAL,INC.|.
20100401|550344105|LGCU|36708|LUNA GOLD CORP|0.65
20100401|550351100|LUNA|38487|LUNA INNOVATIONS INC COM STK|2.33
20100401|550372106|LUNMF|912|LUNDIN MINING CORPORATION|5.30
20100401|55066V205|LUXE|2060|LUX ENERGY CORP COMMON STOCK|0.02
20100401|550819106|LDL|452|LYDALL INC|7.85
20100401|552351108|LYJN|77274|Lyric Jeans, Inc. Common Stock|0.05
20100401|552507105|MFBP|1000|M & F BANCORP - NEW|3.20
20100401|55261F104|MTB|37391|M AND T BANK CORP|79.38
20100401|55262C100|MBI|4430|MBIA INC|6.27
20100401|55264U108|MBFI|353|MB FINANCIAL INC-NEW|22.53
20100401|552643108|MBRTF|4000|MBMI RESOURCES INC|0.22
20100401|55266X100|MZF|14516|MBIA CAP/CLAYMORE MGD DUR INV |13.45
20100401|552676108|MDC|727|M.D.C. HOLDINGS INC|34.61
20100401|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100401|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |10.35
20100401|552715104|WFR|6151|MEMC ELECTRONIC MATERIALS INC |15.33
20100401|55272X102|MFA|5635|MFA FINANCIAL, INC|7.36
20100401|552727109|MCR|200|MFS CHARTER INCOME TRUST SBI|9.40
20100401|55273C107|MIN|111251|MFS INTERMEDIATE INC TR SBI|6.82
20100401|552738106|MFM|820|MFS MUNICIPAL INCOME TRUST|6.84
20100401|55274E102|MFV|919|MFS SPECIAL VALUE TRUST SBI|6.96
20100401|55276N100|MRNA|34205|MDRNA INC COM|1.10
20100401|55277J108|MF|2052|MF GLOBAL HOLDINGS LTD COM STK|8.07
20100401|552848103|MTG|3237|MGIC INVESTMENT CORP|10.97
20100401|55292C203|MTBPRA|36|M &T Cap Tr IV Gtd Enhanced Tr|27.25
20100401|552939100|MGF|34|MFS GOVT MARKETS INCOME TR|7.64
20100401|552953101|MGM|23461|MGM MIRAGE|12.00
20100401|55302L102|MDH|170|MHI HOSPITALITY CORP|2.50
20100401|55304X104|MIM|2000|MI DEVELOPMENTS INC CL A SUB V|13.04
20100401|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|16.00
20100401|55306N104|MKSI|551|MKS INSTRUMENTS INC|19.59
20100401|55312N106|MTP|76|MLP STRATEGIC EQUITY FUND INC |16.54
20100401|553477100|MRVC|1500|MRV COMMUNICATIONS INC|1.33
20100401|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.01
20100401|55348A102|UNCLQ|34324|MRU HOLDINGS INC|.
20100401|55354G100|MXB|545|MSCI INC CL A COM STK (DE)|36.10
20100401|553768300|MTRJY|123|MTR CORP LTD SPONS ADR|37.86
20100401|553769100|MNTG|61|M T R GAMING GROUP INC|2.03
20100401|553859109|MVO|125|MV OIL TRUST UNITS BENE INT|25.26
20100401|55402X105|MWIV|38|MWI VETERINARY SUPPLY, INC.|40.40
20100401|554042101|MWIS|167|M-WISE, INC.|0.05
20100401|55405W104|MYRG|65|MYR GROUP INC COM STK (DE)|16.31
20100401|554225102|MCBC|1016|MACATAWA BANK CORP|1.75
20100401|554382101|MAC|4577|MACERICH COMPANY (THE)|38.31
20100401|554489104|CLI|1500|MACK-CALI REALTY CORP|35.25
20100401|55607P105|MQBKY|66|Macquarie Group, Ltd. Sponsore|43.37
20100401|55608B105|MIC|22|MACQUARIE INFRASTRUCTURE COMPA|13.82
20100401|55608D101|MGU|630|MACQUARIE GLOBAL INFRASTRUCTUR|15.94
20100401|55616P104|M|100|MACY'S INC.|21.77
20100401|556269108|SHOO|17933|MADDEN (STEVEN) LTD|48.80
20100401|556582104|MCN|1977|MADISON/CLAYMORE COVERED CALL |9.40
20100401|55826P100|MSG|7220|MADISON SQUARE GARDEN INC CL A|21.73
20100401|55903Q104|MVG|71000|MAG SILVER CORP (CANADA)|7.41
20100401|559079207|MGLN|148|MAGELLAN HEALTH SVCS INC NEW|43.48
20100401|55908M108|MAGNF|20000|MAGELLAN MINERALS LTD COMMON S|0.70
20100401|559080106|MMP|625|MAGELLAN MIDSTREAM PARTNERS,L.|47.53
20100401|559166103|MGIC|1273|MAGIC SOFTWARE ENTERPR LTD ORD|2.55
20100401|559222401|MGA|1|MAGNA INTL CL-A SUB VTG SHS|61.85
20100401|559235403|MAGAA|1000|Magna-Lab Inc. Class A New Com|0.07
20100401|55970P203|MDOR|592|Magnum d' Or Resources Inc. Ne|0.55
20100401|55973B102|MHR|671|MAGNUM HUNTER RESOURCES CORP (|3.04
20100401|55977T109|MGYR|100|MAGYAR BANCORP INC|4.00
20100401|559776109|MTA|336|MAGYAR TELEKOM TELECOMMUNICATI|20.60
20100401|559778402|MTE|300|MAHANAGAR TEL NIGAM ADS (2SHS)|3.28
20100401|560305104|MFB|1112|MAIDENFORM BRANDS, INC|21.85
20100401|56035L104|MAIN|2320|MAIN STREET CAPITAL CORP COM S|15.61
20100401|560613101|MNLU|32245|Mainland Resources Inc. Common|1.37
20100401|560690208|COOL|190|MAJESCO HOLDINGS ENTERTAINMENT|0.89
20100401|560769101|MJWL|299989|Majic Wheels Corp. Common Stoc|.
20100401|560877300|MKTAY|14|MAKITA CORP SPONS ADR|33.15
20100401|560879108|MAKO|1624|MAKO SURGICAL CORP COM|13.48
20100401|56164U107|MNGPY|405|Man Group PLC Unsponsored ADR |3.66
20100401|561641101|MAGOY|125910|MAN SE UNSPONSORED ADR (GERMAN|8.38
20100401|56176Q102|MNAP|37500|Manas Petroleum Corporation Co|0.69
20100401|561911108|HYF|1017|MANAGED HIGH YLD PLUS FD INC|2.27
20100401|563118207|MHAN|1373|MANHATTAN PHARM INC|0.08
20100401|563122100|MHTX|74|MANHATTAN SCIENTIFICS INC|0.10
20100401|563420108|MNTX|424|MANITEX INT'L, INC COMMON STK |2.40
20100401|563571108|MTW|4200|MANITOWOC COMPANY INC (THE)|13.00
20100401|56400P201|MNKD|612|MANNKIND CORP|6.56
20100401|564656106|MVTG|2939|MANTRA VENTURE GROUP LTD COM S|0.12
20100401|56501R106|MFC|3|MANULIFE FINANCIAL CORP|19.69
20100401|565849106|MRO|820|MARATHON OIL CORP|31.64
20100401|56624R108|MCHX|59337|MARCHEX INC|5.11
20100401|566330106|MCS|925|MARCUS CORP (THE)|12.99
20100401|568423107|MARPS|282|MARINE PETE TRUST UBI|18.00
20100401|56845T305|ME|565|MARINER ENERGY, INC COM (NEW) |14.97
20100401|56846R100|MCII|34500|Mariner's Choice International|0.03
20100401|570535203|MKV|9766|MARKEL CORPORATION SR DEB 7.50|26.45
20100401|57059N109|MCCI|9581|Marketing Concepts Internation|.
20100401|57060U100|GDX|68013|MARKET VECTORS TR GOLD MINERS |44.41
20100401|57060U308|SLX|1557|STEEL ETF MARKET VECTORS ETF T|68.35
20100401|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|22.95
20100401|57060U506|RSX|10638|MARKET VECTORS RUSSIA ETF TRUS|34.35
20100401|57060U548|EGPT|340|MARKET VECTORS ETF TR EGYPT IN|20.19
20100401|57060U571|PLND|686|MARKET VECTORS-POLAND ETF|25.87
20100401|57060U605|MOO|1580|MARKET VECTORS ETF TR GLOBAL A|45.19
20100401|57060U613|BRF|2051|MARKET VECTORS ETF TR BRAZIL S|45.70
20100401|57060U704|NLR|75|MARKET VECTORS ETF TR NUCLEAR |22.55
20100401|57060U738|PRB|985|MARKET VECTORS PREREFUNDED MUN|24.96
20100401|57060U753|IDX|156223|MARKET VECTORS INDONESIA ETF|69.83
20100401|57060U761|VNM|1824|MARKET VECTORS - VIETNAM ETF|25.16
20100401|57060U787|AFK|30|MARKET VECTORS AFRICA ETF|31.50
20100401|57060U803|SMB|604|MARKET VECTORS SHRT MUNI INDEX|17.31
20100401|57060U829|BJK|31|MARKET VECTORS ETF TR GAMING E|25.89
20100401|57060U837|KOL|93|MARKET VECTORS COAL ETF|37.71
20100401|57060U845|ITM|760|MARKET VECTORS INTERMEDIATE MU|21.35
20100401|57060U878|HYD|28715|MARKET VECTORS HIGH-YLD INDEX |30.74
20100401|57060U886|MLN|8754|MARKET VECTORS LONG MUNI INDEX|18.32
20100401|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.09
20100401|570759100|MWE|392|MARKWEST ENERGY PARTNERS, LP|30.65
20100401|571748102|MMC|559|MARSH & MCLENNAN COS INC|24.42
20100401|571837103|MI|166|MARSHALL & ILSLEY CORP NEW|8.05
20100401|571903202|MAR|1121|MARRIOTT INT'L INC(NEW) CL A|31.52
20100401|572322402|MSHLD|1649|MARSHALL EDWARDS INC COM STK N|4.90
20100401|573083102|MSO|740|MARTHA STEWART LIVING OMNIMEDI|5.58
20100401|573284106|MLM|13547|MARTIN MARIETTA MATERIALS INC |83.55
20100401|573331105|MMLP|2087|MARTIN MIDSTREAM PARTNERS L P |31.09
20100401|573814308|MAURY|112|Marui Group Co Ltd ADR (Japan)|14.51
20100401|574599106|MAS|3248|MASCO CORP|15.52
20100401|574795100|MASI|1371|MASIMO CORP COM STK (DE)|26.55
20100401|57520R200|MSDXP|11|MASON-DIXON CAPITAL TRUST PFD |27.70
20100401|575424106|MASP|26347|MASS PETROLEUM INC. COMMON STO|0.01
20100401|576206106|MEE|20826|MASSEY ENERGY COMPANY|52.29
20100401|576290100|MMRTY|2777|Massmart Holdings Ltd Unsponso|29.55
20100401|576292106|MCI|247|MASSMUTUAL CORPINVS MBT|26.71
20100401|576299101|MPV|250|MASSMUTUAL PARTICIPATION INV|12.50
20100401|57636Q104|MA|1027|MASTERCARD INCORPORATED CL A C|254.00
20100401|57666R105|MTCH|444995|Matech Corp. Class A Common St|.
20100401|576853105|MTRX|700|MATRIX SERVICE CO|10.76
20100401|577081102|MAT|8291|MATTEL INC|22.74
20100401|577223100|MTSN|7000|MATTSON TECHNOLOGY INC|4.62
20100401|577237100|MCHT|97|MAUCH CHUNK TRUST FINCL CORP|10.05
20100401|57772K101|MXIM|6598|MAXIM INTEGRATED PRODUCTS INC |19.39
20100401|57776J100|MXL|14174|MAXLINEAR, INC CLASS A COMMON |17.75
20100401|577767106|MXWL|702|MAXWELL TECHNOLOGIES INC|12.39
20100401|577776107|MAXY|20082|MAXYGEN INC|6.57
20100401|578321101|MFLR|96|MAYFLOWER BANCORP, INC COMMON |8.10
20100401|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |23.68
20100401|578787103|MZDAY|35|Mazda Motor Corp Unsponsored A|28.15
20100401|579064106|MFE|619|MCAFEE, INC.|40.13
20100401|579489105|MNI|6167|MCCLATCHY CO (HOLD COMPANY)- A|4.91
20100401|579780206|MKC|634|MCCORMICK & CO INC NON-VTG COM|38.36
20100401|580037109|MDR|47763|MC DERMOTT INTL|26.92
20100401|580135101|MCD|786|MCDONALDS CORP|66.72
20100401|58047P107|MCGC|1969|MCG CAP CORP|5.21
20100401|580589109|MGRC|154|MCGRATH RENTCORP|24.23
20100401|580645109|MHP|300|MCGRAW-HILL COS INC(THE)|35.65
20100401|58155Q103|MCK|9600|MCKESSON CORPORATION|65.72
20100401|582411104|MMR|14268|MCMORAN EXPLORATION CO|14.63
20100401|582839106|MJN|564|MEAD JOHNSON NUTRITION CO|52.03
20100401|583062203|MEAD|71|MEADE INSTRS CORP COM STK NEW |4.09
20100401|58319P108|MIG|237|MEADOWBROOK INSURANCE GRP INC |7.90
20100401|583421102|MEAS|149|MEASUREMENT SPECIALTIES INC|14.71
20100401|583840103|MTL|20569|MECHEL OAO ADS EA REPTG 1 COM |28.42
20100401|583928106|TAXI|686|MEDALLION FINL CORP|7.96
20100401|583935101|MLLOF|270|MEDALLION RESOURCES LTD|0.26
20100401|584045108|MDAS|292|MEDASSETS INC COM STK (DE)|21.00
20100401|58405U102|MHS|9425|MEDCO HEALTH SOLUTIONS,INC.|64.56
20100401|58405Y104|MCLN|5475377|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100401|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100401|58446K105|MCCC|435|MEDIACOM COMMUNICATIONS CL-A|5.95
20100401|584469407|MDIUY|4206|MEDIASET S.P.A SPONSORED ADR R|25.82
20100401|58448D109|MDGC|21214|MediaG3, Inc. Common Stock|.
20100401|58449L100|MDCI|506|MEDICAL ACTION INDS INC|12.27
20100401|58450R103|MDHI|182036|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100401|584507107|MDCE|768|MEDICAL CARE TECHNOLOGIES INC |0.08
20100401|58455T104|MCTH|4100|MEDICAL CONNECTIONS HOLDINGS I|0.40
20100401|58457X202|MDLH|794|MEDICAL INTL TECHNOLOGY INC NE|0.17
20100401|58461X107|MDNU|12926|MEDICAL NUTRITION USA INC|2.20
20100401|58463J304|MPW|1578|MEDICAL PROPERTIES TRUST INC|10.48
20100401|584690309|MRX|44445|MEDICIS PHARMACEUTICAL CL-A|25.16
20100401|58470H101|MED|1882|MEDIFAST INC|25.13
20100401|58471A105|MDSO|1017|MEDIDATA SOLUTIONS, INC COMMON|15.20
20100401|584949101|MEDQ|1101|MEDQUIST INC|7.81
20100401|58500P107|MDTL|7122|MEDIS TECHNOLOGIES LTD|0.07
20100401|58502B106|MD|713|MEDNAX, INC|58.19
20100401|585055106|MDT|16477|MEDTRONIC INC|45.03
20100401|585168107|MGWSF|4000|Megawest Energy Corp. Common S|0.11
20100401|585464100|MPEL|212106|MELCO CROWN ENTERTAINMENT LTD |4.82
20100401|586264103|MEMS|1226|MEMSIC INC COM STK (DE)|3.19
20100401|587183104|MNTR|1400|MENTOR CAPITAL, INC. COMMON ST|1.01
20100401|587200106|MENT|61702|MENTOR GRAPHICS CORP|8.02
20100401|58733R102|MELI|552|MERCADOLIBRE INC COM STK (DE) |48.21
20100401|58734P105|MBR|240|MERCANTILE BANCRP INC(ILLINOIS|2.30
20100401|587902107|MIGP|131|MERCER INS GROUP INC|18.00
20100401|588056101|MERC|130|MERCER INTL INC COM STK|5.27
20100401|58933Y105|MRK|76069|MERCK & CO INC;COM USD0.01|37.35
20100401|589433101|MDP|14|MEREDITH CORP|34.41
20100401|59000K309|MHGU|252|Meritage Hospitality Group Inc|1.45
20100401|59001A102|MTH|2112|MERITAGE HOMES CORPORATION|21.00
20100401|590199204|MERPRK|1105|MERRILL LYNCH CAP TR IGUARENTE|20.72
20100401|59021G204|MERPRE|200|MERRILL PFD TST IV|22.69
20100401|59021S216|BWR|400|MERR LYN 8% MTHLY INCM STRAT R|6.90
20100401|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.15
20100401|59022Y451|DGK|2200|M. LYNCH STARS LKD TO DOW JONE|9.70
20100401|59022Y469|RER|1000|MERRILL LYNCH STARS LKD TO RUS|9.97
20100401|59024T203|MERPRM|122|MERRILL LYNCH CAP|20.65
20100401|59025D207|MERPRP|1404|MERRILL LYNCH CAP TR III GUARA|23.48
20100401|59025F285|BYG|150|ML INC, MED TRM|3.60
20100401|590418109|MERR|193|MERRIMAN CURHAN FORD GROUP, IN|0.70
20100401|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100401|590479101|MESAQ|2301|MESA AIR GROUP INC (NEV)|0.11
20100401|59065A105|MSEH|95807|MESA ENERGY HLDGS INC COM STK |2.44
20100401|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|42.50
20100401|590672101|MSB|1308|MESABI TRUST CTF BEN INT.|24.46
20100401|590876306|MPR|515|MET-PRO CORP|9.80
20100401|591018809|MBLX|692|METALBOLIX INC COM STK|12.18
20100401|591120100|MTSXY|4936|METAL STORM LTD|0.26
20100401|591176102|MEA|7924|METALICO INC|5.99
20100401|591257100|MMG|6963|METALLINE MINING CO|0.99
20100401|59139E208|MTPR|857|META POWER INTERNATIONAL INC C|.
20100401|59151K108|MEOH|700|METHANEX CORP (F)|24.31
20100401|591520200|MEI|589|METHODE ELECTRONICS INC COMMON|9.90
20100401|59156R108|MET|32878|METLIFE, INC|43.34
20100401|59156R504|METPRA|7637|METLIFE INC PFD SERIES A FLOAT|23.79
20100401|59156R603|METPRB|2681|METLIFE INC PFD SERIES B|24.55
20100401|59161R101|METR|10000|METRO BANCORP, INC COMMON STOC|13.77
20100401|592671101|MXCYY|5|METSO CRP ADS (REP 1 SHS)|32.35
20100401|592770101|MXC|300|MEXCO ENERGY CORP|8.24
20100401|592834105|MXE|383|MEXICO EQUITY & INCOME FD INC |9.32
20100401|592835102|MXF|1621|MEXICO FUND INC|25.69
20100401|593054109|MXOM|92762|MEXORO MINERALS LTD|0.44
20100401|59318D104|CXE|3445|MFS HIGH INCOME MUNI TR|4.97
20100401|59318R103|CMK|1463|MFS HIGH INCOME MUNI TR I|8.09
20100401|59318T109|CIF|2076|MFS INTERMEDIATE HIGH INCOME F|2.79
20100401|59410T106|MGDDY|77|Michelin Compagnie Generale de|14.77
20100401|59410W208|MLXO|377182|MICHELEX CORP NEW|.
20100401|594918104|MSFT|38803|MICROSOFT CORP;COM USD0.000012|29.27
20100401|594960106|MVIS|2802|MICROVISION INC (WASH)|2.82
20100401|594972408|MSTR|458|MICROSTRATEGY INC CL A NEW|85.07
20100401|59501P104|MBXBF|100000|MICROBIX BIOSYSTEMS INC|0.34
20100401|595017104|MCHP|707|MICROCHIP TECHNOLOGY INC|28.16
20100401|59506R105|MELY|71|MICROELECTRONICS TECHNOLOGY CO|1.00
20100401|59509C105|MITI|8913|MICROMET INC COM STK|8.08
20100401|595112103|MU|133446|MICRON TECHNOLOGY INC|10.39
20100401|595135104|MPAD|53|MICROPAC INDUSTRIES INC|4.85
20100401|59514P109|TUNE|928|MICROTUNE INC|2.73
20100401|59522J103|MAA|277|MID-AMERICAN APARTMENT COMMUN |51.79
20100401|59522J806|MAAPRH|83|MID-AMERICA APARTMENT COMM INC|25.70
20100401|59560R108|MWFS|1000|MID-WISCONSIN FINL SVCS INC|9.10
20100401|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100401|596087106|MBRK|180|MIDDLEBROOK PHARMACEUTICALS IN|0.30
20100401|596094102|MBRG|400|MIDDLEBURG FINANCIAL CORPORATI|15.08
20100401|596278101|MIDD|1107|MIDDLEBY CORP (THE)|57.59
20100401|59748B108|MCPH|182|MIDLAND CAPITAL HLDGS CORP|21.00
20100401|598039105|MSL|338|MIDSOUTH BANCORP INC (PAR $.10|16.50
20100401|598153104|MDW|7060|MIDWAY GOLD CORP (CANADA)|0.62
20100401|598251106|MBHI|2128|MIDWEST BANC HOLDINGS INC|0.27
20100401|59863T108|MIKP|1485922|MIKE THE PIKE PRODUCTIONS INC |.
20100401|598709301|MZIAQ|772|MILACRON, INC (NEW)|0.03
20100401|60036M202|MENA|9|MILLENIA INC|0.10
20100401|60038H102|MBTG|24204|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20100401|600544100|MLHR|98|MILLER HERMAN INC|18.06
20100401|600551204|MLR|97|MILLER INDUSTRIES INC. (NEW)|12.43
20100401|600577100|MILL|6251|MILLER PETROLEUM INC|6.60
20100401|601073109|MIL|81|MILLIPORE CORP|105.60
20100401|60254D108|MGH|8996|MINCO GOLD CORPORATION COM SHS|1.14
20100401|602675100|MR|187|MINDRAY MED INTL LTD SPONSORED|36.42
20100401|602910101|MNEAF|20422|MINERA ANDES INC|0.91
20100401|603158106|MTX|82|MINERALS TECHNOLOGIES INC|51.84
20100401|604062109|MXA|788|MINNESOTA MUNI INCM PTFL INC|15.20
20100401|604593103|MEMI|1|MIRACLE ENTERTAINMENT INC|.
20100401|60467R100|MIR|456|MIRANT CORP COM|10.86
20100401|60467R126|MIRWSB|177|MIRANT CORP SER B WT 01/03/201|0.12
20100401|604673103|MRDDF|16502|MIRANDA GOLD CORPORATION|0.57
20100401|604680108|MRZLF|3400|MIRASOL RESOURCES LTD (CDA)|1.72
20100401|604690107|MRVT|29800|MIKAVANT MEDICAL TECHNOLOGIES |.
20100401|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|66.03
20100401|606769305|MSBHY|3117|MITSUBISHI CORP SPONS ADR|52.44
20100401|606776201|MIELY|7|MITSUBISHI ELEC. CORP ADR|91.93
20100401|606783207|MITEY|194|MITSUBISHI ESTATE CO LTD ADR|163.74
20100401|606793305|MHVYY|1100|Mitsubishi Heavy Inds Ltd Ord |41.60
20100401|606822104|MTU|8740|MITSUBISHI UFJ FINANCIAL GROUP|5.23
20100401|60683M109|MTSFY|698|Mitsui Fudosan Co Ltd Unsponso|50.70
20100401|60685L109|MSLOY|47|Mitsui Osk Lines Ltd Unsponsor|21.01
20100401|60688E102|MMXMY|500|MMX Mineracao e Metalicos S.A.|7.53
20100401|60688K108|CMKG|15670|MKTG, INC COM STK|0.37
20100401|60735Q108|MBYL|19242|MOBILE DATA CORP COM STK (NV) |0.18
20100401|607409109|MBT|15|MOBILE TELESYSTEMS OJSC ADS (E|55.50
20100401|607495108|MPAC|295|MOD-PAC CORP|5.93
20100401|607828100|MOD|400|MODINE MFG CO|11.24
20100401|608190104|MHK|140|MOHAWK INDUSTRIES INC|54.38
20100401|60852M104|MIPI|25534|MOLECULAR INSIGHT PHARMACEUTIC|1.31
20100401|608554101|MOLX|100|MOLEX INC|20.86
20100401|60871R209|TAP|640|MOLSON COORS BREWING CO|42.06
20100401|609027107|MCRI|264|MONARCH CASINO & RESORT INC|8.54
20100401|60935Y109|MGI|3449|MONEYGRAM INTERNATONAL INC|3.81
20100401|60936N102|MFGD|369160|MONEY4GOLD HOLDINGS, INC. COMM|0.20
20100401|609720206|MNRTP|90|MONMOUTH REAL ESTATE INVESTMEN|23.10
20100401|610236101|MNRO|226|MONRO MUFFLER BRAKE INC|35.76
20100401|61166W101|MON|17|MONSANTO;COM STK USD0.01|71.42
20100401|611742107|MWW|116|MONSTER WORLDWIDE INC|16.61
20100401|615369105|MCO|21496|MOODY'S CORPORATION|29.75
20100401|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100401|616900205|MRFD|371|MORGAN'S FOODS INC (NEW)|4.75
20100401|61744H105|MSD|621|MRG STLY|10.44
20100401|61744M104|MSY|47|MRG STLY HIGH YIELD|5.82
20100401|61744Y140|MHT|78|MORGAN STLY MKT PAR SEC(MPS)LK|14.84
20100401|617446448|MS|40543|MORGAN STANLEY|29.29
20100401|61745P429|PIA|839|MORGAN STNLY MNI PRM INCM TST |8.08
20100401|61745P445|OIB|659|MORGAN STNLY MUNI INCOME OPPOR|7.00
20100401|61745P452|OIA|1535|MORGAN STANLEY MUNI INCOME OPP|6.40
20100401|61745P528|IQN|70|MORGAN STNLY NY QLTY MNI SECS |13.70
20100401|61745P585|IQM|468|MORGAN STNLY QLTY MNI SECS SBI|13.45
20100401|61745P635|IQC|383|MORGAN CAL QLTY MNI SEC SBI|11.87
20100401|61745P668|IQT|1142|MORGAN STNLY QLTY MNI INV TST |13.11
20100401|61745P734|IQI|2349|MORGAN STNLY QLTY MNI INCM TST|12.64
20100401|61745P791|IIM|1623|MORGAN ISD MNI INCM TST SBI|14.00
20100401|61745P825|ICS|29|MORGAN ISD CAL MNI SECS SBI|12.88
20100401|61745P866|IMT|59|MORGAN STNLY ISD MNI TST SBI|13.64
20100401|61745P874|ICB|275|MORGAN STLY INCM SECS INC|17.03
20100401|617460209|MWR|1089|MORGAN STANLEY CAPITAL TRUST I|22.40
20100401|617461207|MSJ|184|Morgan Stanley Cap Trust VI Ca|23.47
20100401|617462205|MWG|70|MORGAN STANLEY CAP TR IV|22.15
20100401|617466206|MWO|2100|MORGAN STANLEY CAPITAL TRUST V|20.67
20100401|617468103|CAF|6882|MORGAN STANLEY CHINA A SH FD I|29.00
20100401|61747S504|MSPRA|180|Morgan Stanley Dep Shs repstg |21.23
20100401|61747W257|CNY|640|MORGAN STANLEY MARKET VECTORS |40.32
20100401|61747W265|INR|181|MORGAN STANLEY MARKET VECTORS |39.58
20100401|617477104|EDD|1883|MORGAN STANLEY EMERGING MKTS D|14.91
20100401|61748A643|BWN|207|MORGAN STANLEY 8% TRGTD INCOME|7.08
20100401|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|6.39
20100401|61748W108|MHGC|124|MORGANS HOTEL GROUP CO. COM|6.41
20100401|61750K208|MSZ|182|Morgan Stanley Capital Trust V|23.04
20100401|61753R200|MSK|3500|MORGAN STANLEY CAP TRUST VIII |22.20
20100401|61757P101|FFD|520|MORGAN STLY FRONTIER EMERGING |12.12
20100401|617700109|MORN|185|MORNINGSTAR INC COM|48.09
20100401|61945A107|MOS|1426|MOSAIC COMPANY|60.77
20100401|619718109|MOSY|885|MOSYS INC COM STK|4.01
20100401|620076109|MOT|41493|MOTOROLA INC|7.02
20100401|62010A105|MTLQQ|20712|MOTORS LIQUIDATION CO COM STK |0.57
20100401|62426E402|MDM|1243|MOUNTAIN PROVINCE DIAMONDS INC|2.09
20100401|62472C102|XDSL|41738|MPHASE TECHNOLOGIES INC|0.02
20100401|62473G102|MTUAY|60|MTU Aero Engines Holdings AG U|29.26
20100401|624733101|MPSFF|5000|MPH VENTURES CORP ORD SHS (CAN|0.06
20100401|62474M108|MTNOY|14|MTN GROUP LTD SPONS ADR|15.25
20100401|624758108|MWA|3076|MUELLER WATER PRODUCTS, INC. S|4.78
20100401|62544X209|MBND|372|MULTIBAND CORP NEW COM (MN)|2.01
20100401|625453105|MGAM|111105|MULTIMEDIA GAMES INC|3.90
20100401|626137202|MNDP|1100|Mundus Group, Inc. Common Stoc|0.03
20100401|626188106|MURGY|16|Muenchener Rueckversicherungs-|16.28
20100401|62624B101|MMAB|6840|MUNICIPAL MTG & EQTY LLC GWT|0.20
20100401|626425102|MRAAY|32|Murata Manufacturing Co Ltd Un|56.83
20100401|626717102|MUR|1574|MURPHY OIL CORPORATION|56.19
20100401|626805204|MURZY|6840|MURRAY & ROBERTS HLDG LTD ORD |5.90
20100401|628299109|MUTM|39799998|MUTUAL MERCHANT SERVICES INC C|.
20100401|628530107|MYL|3000|MYLAN INC|22.71
20100401|62855J104|MYGN|6059|MYRIAD GENETICS INC|24.05
20100401|62856A102|MYMX|374|MYMETICS CORP|0.13
20100401|62874M104|NBTF|319|NB & T FINANCIAL GROUP INC|18.00
20100401|628782104|NTY|778|NBTY INC|47.98
20100401|62886K104|NCIT|48|NCI, INC.|30.23
20100401|628968109|NASB|196|NASB FINL INC|23.12
20100401|629099201|NFEC|29394|NF ENERGY SAV CORP COM STK (DE|4.00
20100401|62912R107|NGPC|453|NGP CAPITAL RESOURCES COMPANY |8.52
20100401|62912T103|NGAS|18359|NGAS RESOURCES INC|1.50
20100401|62913F201|NIHD|1078|NII HOLDINGS INC CL B|41.66
20100401|62914B100|EGOV|294|NIC INC|7.87
20100401|62914U108|NIV|16219|NIVS INTELLIMEDIA TECHNOLOGY G|3.84
20100401|62914X102|NISC|1446|N I S HLDGS CORP COM STK (NV) |0.40
20100401|629156407|NL|518|NL INDUSTRIES INC NEW|8.58
20100401|629294109|NMTI|180|NMT MEDICAL INC|4.53
20100401|62935R209|NPBCO|2274|NPB CAPITAL TRUST II GTD TR PF|23.74
20100401|629362302|NPER|181|NP ENERGY CORP|0.02
20100401|629410309|NTN|221|NTN BUZZTIME, INC.|0.50
20100401|62942M201|DCM|1296|NTT DOCOMO INC SPONS ADR|15.20
20100401|629445206|NVEC|1647|NVE CORPORATION NEW|45.30
20100401|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100401|629484106|NYM|2873|NYMAGIC INC|21.23
20100401|629579103|NC|200|NACCO INDUSTRIES INC CL A|74.15
20100401|630076107|NNLX|2500|NANO LOGIX, INC|0.74
20100401|630077105|NANO|500|NANOMETRICS INC|9.48
20100401|630079101|NANX|1800|NAMPHASE TECHNOLOGIES CORP|1.90
20100401|630087104|NNVC|3100|NANO VIRCIDES, INC.|1.70
20100401|63009F105|NSPH|397|NANOSPHERE INC. COM|4.79
20100401|630402105|NSSC|905|NAPCO SECURITY TECHNOLOGIES IN|2.30
20100401|63080P105|NARA|683|NARA BANCORP INC|8.76
20100401|63110R105|QQQX|50|NASDAQ PREMIUM INCOME AND GROW|13.87
20100401|631103108|NDAQ|1108|NASDAQ OMX GROUP INC. (THE) CO|21.12
20100401|631158102|NAFC|1941|NASH FINCH CO|33.65
20100401|631512100|NPSNY|17|NASPERS LTD SPONSORED ADR REPS|43.10
20100401|632381208|NCOC|2248|NATIONAL COAL CORP NEW|0.57
20100401|633643507|NBGPRA|2628|NATIONAL BANK OF GREECE SA SPO|22.78
20100401|634865109|NKSH|17|NATL BANKSHARES INC VA|27.25
20100401|63540T200|NCCPRA|8183|NATIONAL CITY CAP TR II GTD TR|23.78
20100401|63540U207|NCCPRC|518|NATIONAL CITY CAP TR IV ENHANC|25.76
20100401|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|23.29
20100401|635906100|NHC|72|NATIONAL HEALTHCARE CORP(NEW) |35.38
20100401|63607P208|NFP|27|NATIONAL FINANCIAL PARTNERS CO|14.10
20100401|636274300|NGG|797|NATIONAL GRID TRANSCO PLC SPON|48.75
20100401|63633D104|NHI|150|NATL HEALTH INVESTORS INC|38.76
20100401|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.55
20100401|637071101|NOV|37|NATIONAL OILWELL VARCO, INC.|40.58
20100401|637215104|NPK|176|NATIONAL PRESTO INDS INC|118.91
20100401|637372103|NRCI|873|NATIONAL RESEARCH CORP|25.32
20100401|637417403|NNNPRC|400|NATIONAL RETAIL PPTYS INC DEP |23.70
20100401|637432709|NRN|613|NATIONAL RURAL UTILITY 6.75% N|25.65
20100401|637432873|NRU|1807|NATL RURAL UTIL COOP FINCL COR|24.21
20100401|638539882|NWPRC|187|NATWEST BK ADS SER-C 1 NON CUM|21.10
20100401|638620104|NHP|467|NATIONWIDE HEALTH PROPERTIES|35.15
20100401|638691105|NAGP|9424|NATIVE AMERN ENERGY GROUP INC |1.25
20100401|63886Q109|NGS|142|NATURAL GAS SERVICES GROUP|15.87
20100401|63900P103|NRP|1023|NATURAL RESOURCE PARTNERS L.P.|26.22
20100401|63901A105|NNAN|15613|NATURALNANO INC|0.01
20100401|63902D108|NADVF|2870|Naturally Advanced Technologie|1.24
20100401|63902F103|NLIA|76845|NATURALLY IOWA INC (NV)|0.01
20100401|63902Q109|NAWL|422274|NATUREWELL INC|.
20100401|639067107|NVSL|46|NAUGATUCK VALLEY FINANCIAL COR|6.45
20100401|63935M208|NAVI|95|NAVISITE INC NEW|2.57
20100401|63935N107|NCI|1371|NAVIGANT CONSULTING INC|12.13
20100401|63937P308|NVSR|49|NAVSTAR TECHNOLOGIES INC COMMO|0.26
20100401|63948P206|NPWZ|26385|NEAH PWR SYS INC NEW COM STK (|0.21
20100401|63975K104|NDBKY|690|NEDBANK GROUP LTD SPONSORED AD|38.13
20100401|64007P103|NENAQ|9898|NEENAH ENTERPRISES, INC COM|0.02
20100401|640268108|NKTR|615|NEKTAR THERAPEUTICS|15.21
20100401|64031N108|NNI|426|NELNET INC CL A|18.56
20100401|64045Y108|NEMFF|4050|Neo Material Technologies Inc |3.91
20100401|64049M209|NGNM|55|NEOGENOMICS INC NEW|1.40
20100401|640518106|NEOP|5284|NEOPROBE CORP|1.64
20100401|640650305|NBS|19340|NEOSTEM, INC.|1.76
20100401|64107N206|UEPS|802|NET 1 UEPS TECHNOLOGIES INC. N|18.39
20100401|64109T201|NETC|139|NET SERVICOS DE COMUNICACAO S |12.95
20100401|64110D104|NTAP|15212|NETAPP INC COM STK (DE)|32.56
20100401|64110L106|NFLX|842|NETFLIX COM INC|73.74
20100401|64110W102|NTES|614|NETEASE.COM INC ADS|35.47
20100401|64111N101|NZ|773|NETEZZA CORPORATION COM|12.79
20100401|64115A204|NTWK|6402|NETSOL TECHNOLOGIES INC|0.87
20100401|64118B100|NETL|18987|NETLOGIC MICROSYSTEMS INC|29.43
20100401|64118P109|NLST|2224|NETLIST, INC. COM STK|3.60
20100401|64118Q107|N|2860|NETSUITE INC COM|14.54
20100401|641208103|NWK|542|NETWORK EQUIPMENT TECH INC|5.51
20100401|64123C101|NBW|1076|NEUBERGER BERMAN CALIF INTERME|13.62
20100401|64124K102|NBO|6787|NEUBERGER BERMAN NEW YORK INTL|14.42
20100401|64125C109|NBIX|3000|NEUROCRINE BIOSCIENCES INC|2.55
20100401|64125U406|NRGX|500|NEUROLOGIX INC NEW|0.75
20100401|64127R302|CUR|530|Neuralstem, Inc. Common Stock |2.03
20100401|64128B108|TNDM|302|NEUTRAL TANDEM, INC. COM|15.98
20100401|64128C106|NHS|1096|NEUBERGER BERMAN HIGH YID STRA|13.28
20100401|64128J101|NEULF|4000|NEULION INC COM SHS (CANADA)|0.61
20100401|641425103|NEPR|2000|NEVADA PROCESSING SOLUTIONS CO|0.51
20100401|64156L101|NSU|879|NEVSUN RESOURCES LTD|2.98
20100401|641876800|HYB|33|NEW AMERICA HIGH INCOME FUND, |9.44
20100401|643611106|GBR|754|NEW CONCEPT ENERGY INC (DE)|4.50
20100401|64378H102|NWD|445|NEW DRAGON ASIA CORP|0.12
20100401|643848104|NENE|498|NEW ENERGY TECHNOLOGIES, INC. |0.54
20100401|644206104|NEN|33|NEW ENGLAND RLTY L.P. DEP RECP|66.50
20100401|644461105|NGBF|900|NEW GENERATION BIOFUELS HOLDIN|0.71
20100401|644535106|NGD|9515|NEW GOLD INC|4.36
20100401|645673104|IRL|219|THE NEW IRELAND FUND, INC.|7.35
20100401|646025106|NJR|1683|NEW JERSEY RESOURCES CORP|37.56
20100401|64758A107|NOEC|100|New Oriental Energy & Chemical|1.42
20100401|647581107|EDU|2413|NEW ORIENTAL EDUCATION & TECH |85.51
20100401|647823103|NUXFF|70|NEW PACIFIC METALS CORP|0.68
20100401|648289106|NWBN|298|NEW RESOURCES BANK (CA) COM ST|3.35
20100401|648716108|NSVLF|2200|NEW SHOSHONI VENTURES LTD|0.20
20100401|649274305|NDVLY|1368|NEW WORLD DEV CO SPONS ADR|3.92
20100401|649285103|NWGC|5201|NEW WORLD GOLD CORPORATION COM|0.20
20100401|649445103|NYB|243|NEW YORK COMM BANCORP INC|16.54
20100401|649604501|NYMT|414|New York Mortgage Trust, Inc. |7.55
20100401|650111107|NYT|1115|NEW YORK TIMES CO(THE)CL A|11.13
20100401|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|8.89
20100401|65105M108|NCT|2326|NEWCASTLE INVESTMENT CORP.|3.23
20100401|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|15.18
20100401|65105M405|NCTPRD|91|NEWCASTLE INVT CORP NEW PFD SE|15.39
20100401|651191108|NCMGY|8|NEWCREST MINING LTD SPON ADR|30.12
20100401|651195307|NEFIO|147|NEWELL FINANCIAL TR I 5.25% GT|40.25
20100401|651229106|NWL|1282|NEWELL RUBBERMAID INC|15.20
20100401|651290108|NFX|31738|NEWFIELD EXPLORATION COMPANY|52.05
20100401|651587107|NEU|414|NEWMARKET COPR (HOLDING COMPAN|102.99
20100401|651627200|NWMT|3220514|NEWMARKET TECH INC NEW (NV)|0.01
20100401|651639106|NEM|2727|NEWMONT MINING CORP (HOLDING C|50.93
20100401|651833105|NPDT|7105|Newport Digital Technologies, |0.01
20100401|65248E104|NWSA|8055|NEWS CORPORATION CL-A|14.41
20100401|652507104|NWSKF|2100|Newstrike Capital Inc Common S|0.47
20100401|652903105|NEXM|6520|NEXMED INC|0.47
20100401|652919200|NXCO|1|NEXICON INC NEW COM|.
20100401|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100401|65334H102|NXY|25358|NEXEN INC|24.71
20100401|65334H508|NXYPRB|950|NEXEN INC 7.35% PFD SUB NT 11/|24.97
20100401|65336K103|NXST|23359|NEXSTAR BROADCASTING GRP INC C|4.92
20100401|65337E106|NXOI|464|Next 1 Interactive, Inc. Commo|0.90
20100401|65337H109|NFJ|54|NFJ DIVIDEND INTEREST & PREMIU|15.82
20100401|65337Y102|WAVE|3099|NEXTWAVE WIRELESS IN COM STK|0.47
20100401|653656108|NICE|436|NICE-SYSTEMS LTD SPONS ADR|31.75
20100401|65370C108|NAI|34|NICHOLAS APPLEGATE INTL & PREM|16.03
20100401|65370F101|NCV|220|NICHOLAS-APPLEGATE CONVERTIBLE|9.85
20100401|65370G109|NCZ|3284|NICHOLAS-APPLEGATE CONV & INCM|9.26
20100401|65370K100|NIE|80|NICHOLAS APPLEGATE EQUITY & CO|16.91
20100401|65373J209|NICK|20|NICHOLAS FINL INC (F)|7.57
20100401|654086107|GAS|354|NICOR INCORPORATED|41.92
20100401|654106103|NKE|1530|NIKE INC CL-B|73.50
20100401|654111202|NINOY|43|NIKON CORP ADR|218.43
20100401|654145101|NLTX|690|Nile Therapeutics, Inc. Common|0.98
20100401|654407105|NINE|137|NINETOWNS INTERNET TECHNOLOGY |1.58
20100401|654485101|NOXGF|6400|NIOGOLD MNG CORP|0.29
20100401|654613108|NPOIY|1830|Nippon Oil Corporation Tokyo U|15.63
20100401|654619105|NISTY|3|NIPPON STEEL CORP UNSPONS ADR |39.28
20100401|654633304|NPNYY|133|Nippon Yusen Kabushiki Kaisha |7.90
20100401|65478E204|NTRO|32517|Nitro Petroleum Incorporated N|0.01
20100401|654802206|NDEKY|7|NITTO DENKO CORP ADR|388.49
20100401|65487R303|NED|17600|NOAH EDUCATION HOLDINGS LTD AD|5.22
20100401|65488C107|NBHGY|709|Nobel Biocare Holding AG Unspo|13.40
20100401|654892108|NOBH|98|NOBILITY HOMES INC|9.79
20100401|654902204|NOK|396134|NOKIA CORP ADS (REP 1 SHARE)|15.54
20100401|655044105|NBL|15|NOBLE ENERGY INC|73.00
20100401|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100401|65535H208|NMR|3245|NOMURA HLDGS ADS ( 1 SH COM)|7.33
20100401|65538C107|NRILY|322|NOMURA RESH INST LTD ADR (JAPA|45.59
20100401|655664100|JWN|2446|NORDSTROM|40.85
20100401|655844108|NSC|2914|NORFOLK SOUTHERN CORP|55.89
20100401|656567401|NTL|38|NORTEL INVRSORA ADS (1/20 SR-B|20.00
20100401|65686Y109|NGA|56|NORTH AMERICAN GALVANIZING & C|5.56
20100401|656912102|PAL|100|NORTH AMERICAN PALLADIUM LTD|4.08
20100401|656914108|NATUF|613799|NORTH AMER TUNGSTEN CORP LTD|0.21
20100401|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100401|659310106|NRT|148|NORTH EUROPEAN OIL UBI|28.91
20100401|66304M105|NOVB|588|NORTH VY BANCORP-REDDING-CA|1.76
20100401|66401P100|NTLNF|25|Northcore Technologies Inc. Or|0.13
20100401|664112109|NECB|200|NORTHEAST COMMUNITY BANCORP, I|7.19
20100401|664397106|NU|271|NORTHEAST UTILITIES|27.64
20100401|66510M204|NAK|5902|NORTHERN DYNASTY MINERALS LTD |9.59
20100401|665531109|NOG|330|Northern Oil and Gas, Inc. Com|15.85
20100401|665732103|NSMSF|6250|NORTHERN STAR MINING CORP|0.27
20100401|665859104|NTRS|723|NORTHERN TRUST CORP|55.26
20100401|66611L105|NFBK|499|NORTHFIELD BANCORP INC NEW COM|14.48
20100401|666135108|NFLDQ|34110|NORTHFIELD LABORATORIES INC|0.04
20100401|666527106|NRSRF|15677|NORTHLANDS RESOURCES, INC.|3.05
20100401|666762109|NRIM|96|NORTHRIM BANCORP INC|17.08
20100401|66704R100|NRF|808|NORTHSTAR REALTY FINANCE CORP |4.21
20100401|66704R209|NRFPRA|268|NORTHSTAR REALTY FINANCE CORP |19.84
20100401|66704R308|NRFPRB|174|Northstar Realty Finance Corp.|18.45
20100401|667270201|NWYF|200|NORTHWAY FINANCIAL INC NEW|7.60
20100401|667746101|NWPX|300|NORTHWEST PIPE CO|21.85
20100401|668074305|NWE|5|NORTHWESTERN CORP|26.81
20100401|669549107|NWFL|10|NORWOOD FINANCIAL CORP|27.00
20100401|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100401|66979H209|NVAE|5000|Nova Energy Inc New Common Sto|0.22
20100401|66986W108|NOVA|100|NOVAMED INC DEL COM STK|3.40
20100401|66986X106|NVDL|849|NOVADEL PHARMA INC|0.19
20100401|66987E206|NG|1194|NOVAGOLD RESOURCES INC(NEW)|7.14
20100401|66987P102|NBY|400|NOVABAY PHARMACEUTICALS INC CO|2.20
20100401|66987V109|NVS|113951|NOVARTIS AG ADS(1 REG SH)|54.10
20100401|669908105|NUHC|400|NU HORIZONS ELECTRONICS CORP|3.21
20100401|669956104|NTFY|100|NOTIFY TECH CORPORATION|0.50
20100401|67000M100|NVLT|200386|NOVELOS THERAPEUTICS, INC.|0.18
20100401|670002104|NVAX|233|NOVAVAX INC|2.31
20100401|670008101|NVLS|1067|NOVELLUS SYS INC|25.00
20100401|670085109|NVNT|10000|NOVINT TECHNOLOGIES INC|0.20
20100401|67009Q102|NVNC|2011|NOVO ENERGIES CORPORATION COMM|0.22
20100401|67010F103|NVGN|64|NOVOGEN LTD SPONS ADR|2.03
20100401|67011R106|NDEV|1529|NOVUS ACQUISITION & DEVELOPMEN|.
20100401|67018T105|NUS|268|NU SKIN ENTERPRISES INC CL-A|29.10
20100401|670184100|NPSKY|356|NSK LTD|78.98
20100401|67019E107|NST|1464|NSTAR|35.42
20100401|67020Q107|NTLS|1183|NTELOS HOLDINGS CORP|17.79
20100401|670365105|NUEC|1012|NUEARTH CORP COM STK (FL)|0.18
20100401|67053A102|NMRX|200|NUMEREX CORP CL-A (PA)|4.38
20100401|67058H102|NS|139|NUSTAR ENERGY L.P. COM RESTG L|60.45
20100401|6706D8104|NPX|3439|NUVEEN INSD PREM INCM MUNI FD2|12.71
20100401|6706EB106|NCB|13317|NUVEEN CALIF MUNICPAL VALUE FD|14.60
20100401|6706EN100|JRO|1315|NUVEEN FLOATING RATE INCOME OP|12.18
20100401|6706EP105|JDD|1426|NUVEEN DIVERSIFIED DIV & INCM |10.72
20100401|6706ET107|JLA|2451|NUVEEN EQUITY PREMIUM ADVANTAG|13.58
20100401|6706EV102|JFP|8667|NUVEEN TAX-ADVANTAGED FLOATING|2.22
20100401|6706K4105|NPT|2446|NUVEEN PREM INSD MUNI FD-4 INC|12.51
20100401|67060D107|NTC|555|NUVEEN (CT) PREM INCM MUNI FD |13.97
20100401|67060F102|NPG|268|NUVEEN (GA) PREM INCM MUNI FD |13.75
20100401|67060F300|NPGPRC|7500|NUVEEN GEORGIA PREMIUM INCM MU|10.00
20100401|67060P100|NNC|1100|NUVEEN (NC) PREM INCM MUNI FD |15.04
20100401|67060Q108|NOM|8|NUVEEN (MO) PREM INCM MUNI FD |15.05
20100401|67060Y101|NUTR|82|NUTRACEUTICAL INTL CORP|14.94
20100401|67061E104|NMT|1912|NUVEEN (MA) PREM INCM MUNI FD |14.67
20100401|67061E302|NMTPRC|1950|NUVEEN MASS PREM INCOME MUN FD|10.05
20100401|67061F101|NPY|1655|NUVEEN (PA)PREM INCM MUNI FD-2|12.65
20100401|67061Q107|NMY|2179|NUVEEN (MD) PREM INCM MUNI FD |14.16
20100401|67061T101|NIM|195|NUVEEN SELCT MATURTIES MUNI FD|10.42
20100401|67061U108|NCL|917|NUVEEN INSD(CAL)PREM INCM MUN2|12.85
20100401|67061X102|NPC|272|NUVEEN INSD(CAL)PREM INCM MUNI|13.22
20100401|67062C107|NCA|1095|NUVEEN CALIF MUN VALUE FUND|9.20
20100401|67062E103|NQM|238|NUVEEN INVESTMENT QLTY MUNI FD|14.18
20100401|67062F100|NXP|396|NUVEEN SELCT TX FR INCM PT SBI|14.74
20100401|67062H106|NMA|11046|NUVEEN MUNI ADVANTAGE FUND|14.45
20100401|67062J102|NMI|1482|NUVEEN MUNICIPAL INCOME FUND|11.20
20100401|67062M105|NNY|3524|NUVEEN N.Y. MUN VALUE FUND|9.69
20100401|67062N103|NQI|5377|NUVEEN INSURED QUALITY MUNI FD|14.34
20100401|67062P108|NPP|120|NUVEEN PERFORMANCE+MUN FUND|14.22
20100401|67062Q106|NCP|453|NUVEEN CALIF PERF MUNI FUND|12.92
20100401|67062R104|NNP|769|NUVEEN NY PERF PLUS MUNI FD|14.24
20100401|67063C106|NXQ|254|NUVEEN SELECT TX FR INCM PTF 2|13.81
20100401|67063R103|NXC|104|NUVEEN CALIFORNIA SELECT TX-FR|13.08
20100401|67063V104|NXN|1975|NUVEEN INSD NY SLCT TX FR INCO|13.80
20100401|67063W102|NPM|532|NUVEEN PREMIUM INCM MUNI FD II|13.74
20100401|67063X100|NXR|585|NUVEEN SELECT TAX-FR INCM PTF3|14.22
20100401|67064R102|NPV|1919|NUVEEN (VA) PREM INCM MUNI FD |15.80
20100401|670651108|NKX|1713|NUVEEN INSURED CALIF TAX FREE |12.73
20100401|67066G104|NVDA|818|NVIDIA CORP|17.38
20100401|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |13.47
20100401|67066X305|NANPRC|797|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20100401|67066Y501|NZHPRC|645|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20100401|67067Y104|NSL|26788|NUVEEN SR INCOME FD SBI|7.94
20100401|670682103|NMZ|6951|NUVEEN MUNICIPAL HIGH INCOME O|12.89
20100401|670683101|NMD|2104|NUVEEN MUNICIPAL HIGH INCM OPP|12.32
20100401|67069D108|NTRI|14018|NUTRI/SYSTEM INC.|17.81
20100401|67069L100|NFZ|77|NUVEEN ARIZONA DIV ADV MUNI FD|12.57
20100401|67069M108|NGB|1370|NUVEEN VIRGINIA DIV ADV MUNI|14.71
20100401|67069N106|NRB|863|NUVEEN NORTH CAROLINA DIV ADV |16.70
20100401|67069P101|NMB|433|NUVEEN MASSACHUSETTS DIV ADV|15.08
20100401|67069R107|NFM|71|NUVEEN MARYLAND DIV ADV MUNI|14.00
20100401|670695105|NUW|108|NUVEEN MUNICIPAL VALUE FUND 2 |16.17
20100401|67070A101|NXK|806|NUVEEN N.Y. DIV ADV MUNI FD|13.65
20100401|67070C107|NXI|2805|NUVEEN OHIO DIV ADV MUNI FD|14.87
20100401|67070R104|NBJ|140|NUVEEN OHIO DIV ADV MUNI FD|13.99
20100401|67070V105|NZR|1226|NUVEEN MD DIV ADV MUNI FD|13.89
20100401|67070Y109|NZH|700|NUVEEN CALIF DIV ADV MUNI FD|12.70
20100401|670702109|NJV|226|NUVEEN NEW JERSEY MUN VALUE FD|15.12
20100401|670704105|NUVA|871|NUVASIVE INC|45.20
20100401|670706100|NYV|939|NUVEEN NEW YORK MUN VALUE FD 2|14.91
20100401|67071B108|JRS|2929|NUVEEN REAL ESTATE INCOME FD|9.30
20100401|67071C304|NNBPRC|10|NUVEEN VA DIVID ADVANTAGE MUN |10.11
20100401|67071D104|NNO|641|NUVEEN NO CO DIV MUNI 2|15.95
20100401|67071L106|NVG|200|NUVEEN INSURED DIV ADTVG MUNI |14.27
20100401|67071L502|NVGPRC|465|NUVEEN INSURED DIVIDEND ADVANT|10.22
20100401|67071M104|NKL|3199|NUVEEN CALIFORNIA INSURED DIV |14.00
20100401|67071P107|NKR|240|NUVEEN ARIZONA DIV ADVTG MUNI |13.32
20100401|67071V104|NVJ|2154|NUVEEN OHIO DIV ADVTG MUNI FD |15.55
20100401|67071W102|NVY|1931|NUVEEN PENNSYLVANIA DIV ADVTG |14.04
20100401|67072A109|NWI|569|NUVEEN MARYLAND DIV ADVANTAGE |13.80
20100401|67072C105|JPS|1087|NUVEEN QUALITY PREFERRED INCOM|7.89
20100401|67072D103|NII|788|NUVEEN NORTH CAROLINA DIV ADVA|14.95
20100401|67072F108|NGX|2534|NUVEEN INSURED MASS TAX FREE A|16.00
20100401|67072V103|NXTM|9190|NXSTAGE MEDICAL INC|11.45
20100401|67073D102|JQC|1906|NUVEEN MULTI-STRATEGY INCOME &|8.26
20100401|670735109|JLS|1801|NUVEEN MTG OPPORT TERM FD COM |25.13
20100401|67074K105|NPN|640|NUVEEN PA MUN VALUE FD COM SHS|15.51
20100401|67074M101|NEV|4153|NUVEEN ENHANCED MUN VALUE FD C|13.97
20100401|67076P102|NYMX|900|NYMOX PHARMACEUTICAL CORP(F)|3.48
20100401|670849108|OGXPY|106|OGX PETROLEO E GAS PARTICIPACO|9.32
20100401|670872100|OMG|930|OM GROUP INC.|33.88
20100401|67090N109|JGT|720|NUVEEN MULTI CURRENCY SHORT TE|15.10
20100401|67090R100|NVLX|12611|Nuvilex, Inc. Common Stock|0.01
20100401|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|12.34
20100401|670928100|NUV|736|NUVEEN MUNICIPAL VALUE FUND|9.81
20100401|670972108|NQP|3470|NUVEEN PA INVT QUAL MUNI FD|13.57
20100401|670973106|NQS|317|NUVEEN SELECT QUALITY MUNI FD |14.63
20100401|670976109|NVN|1970|NUVEEN NY SELECT QUAL MUNI FD |13.92
20100401|670979103|NUM|697|NUVEEN MICH QUALTY INCM MUN FD|13.00
20100401|670980101|NUO|103|NUVEEN OHIO QULTY INCM MUN FD |15.72
20100401|670983105|NTX|2480|NUVEEN TEXAS QLTY INCM MUN FD |15.90
20100401|670984103|NIO|192|NUVEEN INSURED MUNI OPPTY FUND|13.91
20100401|670985100|NUC|790|NUVEEN CALIF QUAL INCM MUNI FD|13.79
20100401|670986108|NUN|2126|NUVEEN NY QUAL INCOME MUNI FD |13.83
20100401|670987106|NIF|1453|NUVEEN PREMIER INSD MUNI INCOM|14.47
20100401|67101N106|NNJ|299|NUVEEN (NJ)PREM INCM MUNI FUND|14.02
20100401|67101Q109|NMP|1500|NUVEEN (MI) PREM INCM MUNI FD |12.83
20100401|671040103|OSIP|1094|OSI PHARMACEUTICALS INC|59.55
20100401|671044105|OSIS|4154|OSI SYSTEMS INC COM STK (DE)|28.05
20100401|67107W100|OIIM|1797|02MICRO INTERNATIONAL LTD SPON|6.85
20100401|671074102|OYOG|145|OYO GEOSPACE CORPORATION|47.81
20100401|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100401|674599105|OXY|1392277|OCCIDENTAL PETROLEUM CORP|84.54
20100401|67461T206|TEAR|984|OCCULOGIX, INC NEW COM STK (DE|2.61
20100401|674631106|OBCI|167|OCEAN BIO-CHEM INC|1.69
20100401|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |7.07
20100401|675232102|OII|477|OCEANEERING INTL INC|63.49
20100401|675234108|OCFC|54|OCEANFIRST FINC'L CORP|11.36
20100401|67555N107|OCLR|1959|OCLARO, INC|2.75
20100401|675742506|OCTI|1678|OCTUS, INC. NEW|0.13
20100401|675746309|OCN|11|OCWEN FINANCIAL CORPORATION (N|11.09
20100401|67575P108|OCLS|5482|OCULUS INNOVATIVE SCIENCES, IN|2.12
20100401|67622P101|OMX|1793|OFFICEMAX INCORPORATED|16.42
20100401|677399107|OLCB|440|OHIO LEGACY CORP|2.30
20100401|677719106|OVBC|327|OHIO VALLEY BANC CORP|21.54
20100401|677864100|ODC|213|OIL-DRI CORPORATION OF AMERICA|19.33
20100401|678002106|OIH|2|OIL SERVICES TR 12/31/41|122.59
20100401|678046103|BQI|1973|OILSANDS QUEST INC COM STK|0.74
20100401|68003W202|GSR|1136|OLD MUT GLOBAL SHS TR GBL SHS |21.02
20100401|680033107|ONB|562|OLD NATL BANCORP (IND)|11.95
20100401|680223104|ORI|384|OLD REPUBLIC INTL CORP|12.68
20100401|680277100|OSBC|1496|OLD SECOND BANCORP INC|6.59
20100401|68162K106|ZEUS|682|OLYMPIC STEEL INC|32.65
20100401|68162Q202|OLYMF|306867|OLYMPUS PACIFIC MINERALS INC|0.35
20100401|681659207|OMAG|15000|OMAGINE INC COM STK (DE)|0.55
20100401|681904108|OCR|400|OMNICARE INC|28.29
20100401|681936407|OHIPRD|246|OMEGA HEALTHCARE INVESTORS INC|25.91
20100401|682128103|OVTI|816|OMNIVISION TECHNOLOGIES INC|17.18
20100401|682129101|OMN|890|OMNOVA SOLUTIONS INC|7.85
20100401|682189105|ONNN|24|ON SEMICONDUCTOR CORP|8.00
20100401|682203104|ONCI|626|ON4 COMM INC|0.16
20100401|68230M100|OCLG|2770|Oncologix Tech, Inc. Common St|0.05
20100401|682310107|ONCY|330|ONCOLYTICS BIOTECH INC|3.13
20100401|682324108|ONTY|1404|ONCOTHYREON INC COM SHS|3.47
20100401|68244N102|OWVI|1302064|ONE WORLD VENTURES INC COM STK|.
20100401|682478102|ONFC|20|ONEIDA FINANCIAL CORP|9.21
20100401|68268N103|OKS|531|ONEOK PARTNERS LP UNIT LTD PAR|61.27
20100401|682680103|OKE|393|ONEOK INC (NEW)|45.65
20100401|682875109|ONSM|928|ONSTREAM MEDIA CORP|0.31
20100401|68338T403|ONVI|630|ONVIA INC|8.01
20100401|68370R109|VIP|2160|OPEN JOINT STK CO VIMPEL-COMMU|18.41
20100401|683715106|OTEX|6|OPEN TEXT CORP|47.47
20100401|683718308|OPWV|1124|OPENWAVE SYSTEMS INC NEW|2.30
20100401|68372A104|OPEN|743|OPENTABLE,INC COMMON STOCK|38.13
20100401|68375N103|OPK|9250|OPKO HEALTH, INC|1.98
20100401|68375Q403|OPLK|244|OPLINK COMMUNICATIONS INC|18.54
20100401|68375V105|OPXT|283|OPNEXT, INC. COM|2.36
20100401|683818207|OPTC|518|OPTELECOM-NKF INC|2.37
20100401|683827208|OCCF|931|OPTICAL CABLE CORP COM NEW|3.34
20100401|68384X100|OPXS|7153|OPTEX SYSTEMS HLDGS INC COM ST|0.08
20100401|68388R307|OPMR|695|OPTIMAL GROUP INC CL A COM STK|2.32
20100401|68389X105|ORCL|16410|ORACLE CORPORATION|25.69
20100401|684006109|OPBL|14912|OPTIONABLE, INC.|0.04
20100401|684008105|OPMG|691235|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20100401|68401H104|OPTR|2162|OPTIMER PHARMACEUTICALS, INC. |12.28
20100401|68401P106|OPHC|300|OPTIMUMBANK HOLDINGS INC|0.80
20100401|684023104|ORNI|544|ORAGENICS INC|0.57
20100401|68403P104|ORMP|60000|Oramed Pharmaceuticals Inc. Co|0.48
20100401|68403Y105|OPTZ|16779|OPTIMIZED TRANSN MGMT INC COM |0.29
20100401|68554V108|OSUR|1995|ORASURE TECHNOLOGIES INC|5.93
20100401|68555P100|ORBC|200|ORBCOMM, INC COM STK|2.15
20100401|68562L100|ORCD|2262|ORCHARD ENTERPRISES, INC COM|2.00
20100401|68573C107|ORCH|665|ORCHID CELLMARK, INC.|1.90
20100401|686091109|ORLY|800|O REILLY AUTOMOTIVE INC|41.71
20100401|686164104|OREX|1405|OREXIGEN THERAPEUTICS, INC. CO|5.89
20100401|68618W100|OFG|340|ORIENTAL FINL GRP (HOLD CO.)|13.50
20100401|68619E208|ORGN|845|ORIGEN FINANCIAL INC|1.67
20100401|68619F205|ONP|1356|ORIENT PAPER, INC. COMMON STOC|8.35
20100401|686228107|OOIL|7212|ORIGINOIL, INC. COMMON STOCK (|0.29
20100401|686275108|OESX|142|ORION ENERGY SYSTEMS INC COM S|4.90
20100401|686330101|IX|771|ORIX CORP ADS (REP 1/2 SHARE) |44.11
20100401|686586108|OEXFF|2900|ORLEANS ENERGY LTD|2.29
20100401|686588104|OHBIQ|99|ORLEANS HOMEBUILDERS INC|0.14
20100401|686688102|ORA|617|ORMAT TECHNOLOGIES INC|28.14
20100401|686701103|ORMT|555|ORMET CORP|3.60
20100401|687043109|ORFG|7003|OROFINO GOLD CORP COMMON STOCK|0.73
20100401|687380105|ORRF|961|ORRSTOWN FINL SVCS INC|25.37
20100401|68749U106|ORS|890|ORSUS XELENT TECHNOLOGIES, INC|0.48
20100401|68750J107|CAPS|1120|ORTHOLOGIC CORP|0.90
20100401|68812R303|OSCIQ|3423|OSCIENT PHARMACEUTICALS CORP N|0.02
20100401|68827R108|OSIR|491|OSIRIS THERAPEUTICS INC COM ST|7.40
20100401|688582105|OSTE|2293|OSTEOTECH INC|3.92
20100401|688590108|OEZVY|2983|OSTERREICHISCHE ELEKTRIZITATSW|7.95
20100401|688823202|OTT|1371|OTELCO, INC INCM DEPO SEC|16.03
20100401|68906N200|OTIXD|1|OTIX GLOBAL INC COM STK NEW (D|4.40
20100401|689890101|OPCO|5000|OURPET'S COMPANY|0.77
20100401|690370101|OSTK|7|OVERSTOCK COM INC DEL|16.25
20100401|690732102|OMI|1894|OWENS & MINOR INC (HLDG CO)|46.39
20100401|690742101|OC|239|OWENS CORNING INC COM STK NEW |25.44
20100401|690742127|OCWSB|216|OWENS CORNING INC WTS EXP 2013|1.68
20100401|69140P100|OXBC|13|OXFORD BANK CORP|1.20
20100401|691828107|OXGN|2853|OXIGENE INC;COM USD0.01|1.23
20100401|69207P209|OXBT|28628|OXYGEN BIOTHERAPEUTICS INC NEW|5.04
20100401|69313P101|PABK|5989|PAB BANKSHARES INC|2.15
20100401|693149106|PTSI|95|PAM TRANSPORTATION SVCS INC|13.70
20100401|69318J100|PCCC|1000|PC CONNECTION INC|6.20
20100401|69323T101|PCM|1094|PCM FUND, INC|9.55
20100401|69325N102|PCSV|7132|PCS EDVENTURES COM INC|0.82
20100401|693283103|PDGE|713605|PDG-ENVIRONMENTAL INC|0.01
20100401|69329Y104|PDLI|3018|PDL BIOPHARMA INC|6.21
20100401|693304305|PEPRB|72|PECO ENERGY$4.30 CUM PFD SER-3|81.00
20100401|69331C108|PCG|219|PG&E CORPORATION (HOLDING CO.)|42.42
20100401|693320202|PHH|571|PHH CORPORATION (NEW)|23.57
20100401|69333Y108|PFCB|3576|P.F. CHANGS CHINA BISTRO INC|44.13
20100401|69336T205|PHIIK|287|PHI INC NON-VTG|21.18
20100401|69340N202|PLPRA|710|PLC CAPITAL TR IV 7.25% TR ORG|24.35
20100401|69340Y208|PLPRB|849|PROTECT LIFE CORP CAP TR V TR |20.60
20100401|69341D104|PLCSF|4800|PLC SYSTEMS INC|0.16
20100401|693419301|PMK|300|PMA CAP CORP 8.50% MTHLY INC S|9.72
20100401|69344F106|PMCS|1688|P M C SIERRA INC|8.92
20100401|69345P103|PMFG|1052|PMFG INC COM STK (DE)|13.23
20100401|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|59.70
20100401|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|29.16
20100401|693483109|PKX|426|POSCO;SPON ADR REP 1/4 ORD|117.01
20100401|69349H107|PNM|990|PNM RESOURCES (HOLDING CO)|12.53
20100401|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100401|69350H202|PNU|1273|PNC FINL SVCS GRP PN CAP TR D |23.89
20100401|69350S208|PNH|3063|PNC Cap Tr E Gtd Tr Pfd Secs|26.04
20100401|69351T106|PPL|200|PPL CORPORATION|27.71
20100401|69352P889|PLV|58|PPL CAP FDG INC SENIOR NOTES (|25.55
20100401|69353D109|PPJE|2599999|PPJ ENTERPRISE COMMON STOCK (N|.
20100401|69360J743|PSBPRP|1|PS BUSINESS PRKS INC DEPO SHS |22.00
20100401|69360J875|PSBPRH|1378|PS BUS PARKS INC DEPOS SHS REP|23.37
20100401|69360T105|PSBG|590|PSB GROUP INC|0.36
20100401|69366A100|PSSI|761|PSS WORLD MEDICAL INC|23.51
20100401|69367J100|PSGTY|150|Pt Semen Gresik Persero Unspon|40.11
20100401|69367T108|PUTKY|1736|PT United Tractors Unsponsored|40.33
20100401|693718108|PCAR|1262|PACCAR INC|43.34
20100401|693742108|PHF|549|PACHOLDER HIGH YIELD FD,INC.|8.35
20100401|693864100|PAP|1554|Pacific Asia Petroleum, Inc. C|3.88
20100401|69404A104|PBEC|3200|PACIFIC BLUE ENERGY CORP. COMM|0.95
20100401|69404P101|PCBC|10293|PACIFIC CAPITAL BANCORP NEW|1.81
20100401|69423U107|PEIX|33285|PACIFIC ETHANOL, INC.|1.11
20100401|694232604|PETPRD|104|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100401|694288101|PFCE|3375|PACIFIC FUEL CELL CORP|.
20100401|694308206|PCGPRA|1050|PACIFIC GAS & ELEC CO 6 PR|25.88
20100401|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|21.53
20100401|694661307|PNGKF|100|PACIFIC NORTHERN GAS LTD ORD S|22.46
20100401|694714106|PCE|200|PACIFIC OFFICE PROPERTIES TR I|4.14
20100401|69480U206|PEGFF|10900|PACIFIC RUBIALES ENERGY CORP N|19.44
20100401|694864109|PSBC|280|PACIFIC STATE BANCCORP|0.37
20100401|694873100|PSUN|321|PACIFIC SUNWEAR OF CAL. INC|5.31
20100401|694944109|PFSD|19332|PACIFIC SANDS INC|0.05
20100401|695114504|PPWPR|147|PACIFICORP 5 % PR|86.50
20100401|695114884|PPWLM|20|PACIFICORP 7% PFD|86.44
20100401|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100401|695257105|PTV|6152|PACTIV CORPORATION|25.18
20100401|695459107|PAET|2000|PAETEC HLDG CORP|4.68
20100401|695535104|PGPT|550|PAGEPROMPT USA|.
20100401|69561N204|PAYD|100|PAID INC NEW|0.35
20100401|69562K100|PTIE|119|PAIN THERAPEUTICS INC|6.27
20100401|695942102|PLDLF|4950|PALADIN LABS INC|24.58
20100401|69606A100|PALAY|430|Paladin Energy Ltd Unsponsored|36.26
20100401|696077304|PTN|58956|PALATIN TECHNOLOGIES INC|0.26
20100401|696429307|PLL|3275|PALL CORP|40.49
20100401|696643105|PALM|130156|PALM, INC.|3.76
20100401|697660207|PAM|90|PAMPA ENERGIA S.A. (AR)|11.38
20100401|697900108|PAAS|1256|PAN AMERICAN SILVER CORP|23.15
20100401|69832A205|PC|4224|PANASONIC CORP ADR (REP 1 SHR |15.32
20100401|69841Q100|PNGBE|970|Panglobal Brands Inc. Common S|0.01
20100401|698477106|PHX|1100|PANHANDLE OIL AND GAS INC|23.63
20100401|698657103|PTRY|630|PANTRY INC (THE)|12.49
20100401|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.39
20100401|698813102|PZZA|68|PAPA JOHNS INTL INC|25.71
20100401|698830106|PFMS|1025|PAPERFREE MEDICAL SOLUTIONS IN|.
20100401|698884103|PTC|6350|PAR TECHNOLOGY CORP|6.05
20100401|69900Q181|PDMI|26348722|PARADIGM MEDICAL INDUSTRIES, I|.
20100401|69901U207|PDGO|888|PARADIGM OIL AND GAS, INC. NEW|0.70
20100401|69912M400|PFNO|7249|ParaFin Corporation New Common|0.01
20100401|69913R309|PRGN|1601|PARAGON SHIPPING INC COM SHS C|4.66
20100401|699167102|PMXRF|10000|PARAMAX RESOURCES LTD|0.22
20100401|699219101|PMGYF|1414|PARAMOUNT ENERGY TR (CANADA)|4.61
20100401|69924P102|PZG|3509|PARAMOUNT GOLD AND SILVER CORP|1.39
20100401|699437109|PDER|12|PARDEE RES CO|184.00
20100401|699462107|PRXL|477|PAREXEL INTERNATIONAL CORP|23.31
20100401|700215304|PCYG|16550|Park City Group, Inc. New Comm|3.70
20100401|700658107|PRK|260|PARK NATIONAL CORP|62.31
20100401|700689201|PKPLD|6|PARK PLACE ENERGY CORP NEW COM|0.20
20100401|700885106|PKBK|83|PARKE BANCORP, INC.|9.14
20100401|701081101|PKD|2483|PARKER DRILLING CO|4.93
20100401|70147B102|PKSGY|685|Parkson Retail Group Limited U|51.77
20100401|701492100|PVSA|400|PARKVALE FINANCIAL CORP|7.46
20100401|70159Q104|PKY|237|PARKWAY PROPERTIES INC.|18.78
20100401|701645103|PARL|1202|PARLUX FRAGRANCES INC|2.01
20100401|70211M109|PTNR|68221|PARTNERS COMMUNICATIONS CO LTD|22.59
20100401|702898107|PATD|1|PATAPSCO BANCORP INC|2.65
20100401|703012302|PTCHF|500|PATCH INTERNATIONAL INC. COMMO|.
20100401|70322H106|PSTX|1403|PATIENT SAFETY TECHNOLOGIES, I|1.20
20100401|70324A109|PASO|14000|Patient Access Solutions Inc. |0.06
20100401|703248203|PTI|387|PATNI COMPUTER SYSTEMS LTD ADS|23.78
20100401|70335K104|PFDB|280|Patriot Fed Bank Palatine Brdg|11.00
20100401|70336G102|PGYC|1024665|Patriot Energy Corp. Common St|.
20100401|70337B102|PATR|37|PATRIOT TRANSPORTATION HLDG|84.48
20100401|703375105|PTOK|100|Patriot State Bank Common Stoc|4.03
20100401|703395103|PDCO|1158|PATTERSON COMPANIES INC|31.05
20100401|703481101|PTEN|1743|PATTERSON-UTI ENERGY INC|13.97
20100401|703797100|PLCC|80|PAULSON CAPITAL CORP|1.26
20100401|70423P106|PXTE|10000|PAXTON ENERGY INC|0.03
20100401|704326107|PAYX|745|PAYCHEX INC|30.70
20100401|70438S103|PYDS|840|PAYMENT DATA SYSTEMS INC|0.03
20100401|704549104|BTU|7989|PEABODY ENERGY CORP|45.70
20100401|704699107|PGC|52|PEAPACK GLADSTONE FINL CORP|15.71
20100401|70509V100|PEB|195|PEBBLEBROOK HOTEL TR (MD)|21.03
20100401|705221208|PIII|158|PECO II INC|5.81
20100401|70532W109|PEZGF|13310|PEDIMENT GOLD CORP ORD SHS(CDA|1.40
20100401|705536100|PRLS|713|PEERLESS SYSTEMS CORP|2.73
20100401|705560100|PEET|82|PEET'S COFFEE & TEA INC|39.65
20100401|705573103|PEGA|160|PEGASYSTEMS INC|37.00
20100401|707569109|PENN|1361|PENN NATL GAMING INC|27.80
20100401|707874400|PTYA|24319|PENN TREATY AMERICAN CORPORATI|0.09
20100401|70788P105|PVG|207801|PENN VIRGINIA GP HOLDINGS L.P.|18.29
20100401|707882106|PVA|250|PENN VIRGINIA CORP|24.50
20100401|707884102|PVR|924|PENN VIRGINIA RESOURCE PTNRS|23.45
20100401|707885109|PWE|2910|PENN WEST ENERGY TRUST|21.12
20100401|708062104|PNNT|660|PENNANT INVESTMENT CORP COM|10.36
20100401|708160106|JCP|3127|PENNEY J.C. CO INC (HOLDING CO|32.17
20100401|708254206|PNNW|66|PENNICHUCK CORP (NEW)|23.51
20100401|708430103|PWOD|233|PENNS WOODS BANCORP INC|33.55
20100401|709102107|PEI|1459|PENN REAL ESTATE INVST TST SBI|12.47
20100401|70931T103|PMT|141|PENNYMAC MTG INVT TR COM|16.61
20100401|709570105|PFNS|510|PENSECO FINL SVCS CORP|34.10
20100401|70959W103|PAG|502|PENSKE AUTOMOTIVE GROUP, INC. |14.42
20100401|709600100|PNSN|608|PENSON WORLDWIDE INC COM STK|10.07
20100401|709631105|PNR|100|PENTAIR INC|35.62
20100401|709754105|PPCO|2300|PENWEST PHARMACEUTICALS CO.|3.45
20100401|711040105|PFIS|500|PEOPLES FINL SVCS CORP|21.65
20100401|712704105|PBCT|3491|PEOPLE'S UNITED FINANCIAL INC |15.64
20100401|713291102|POM|200|PEPCO HOLDINGS, INC.|17.15
20100401|713448108|PEP|4410|PEPSICO INC;CAP USD0.016666|66.16
20100401|71372V201|PFGY|2237|Perfectenergy International Li|0.22
20100401|71375U101|PRFT|496|PERFICIENT INC|11.27
20100401|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|8.35
20100401|714046109|PKI|1456|PERKINELMER INC|23.90
20100401|714157104|PESI|560|PERMA-FIX ENVIRONMNTL SVCS INC|2.24
20100401|714236106|PBT|400|PERMIAN BASIN RTY TR UNIT BEN |17.58
20100401|71426V108|PTX|51|PERNIX THERAPEUTICS HOLDINGS I|3.86
20100401|714264207|PDRDY|100|PERNOD RICARD SA SPON ADR|17.01
20100401|714273109|PFOH|254|PERPETUAL FED SVGS BK (OH)|12.50
20100401|714290103|PRGO|944|PERRIGO CO|58.72
20100401|715684106|TLK|176|PERUSAHAAN PERSEROAN TELE ADS |35.76
20100401|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|1.06
20100401|715813101|VETS|400|PET DRX CORPORATION COM STK|0.33
20100401|715918405|PED|192|Petroflow Energy Ltd. Common S|0.23
20100401|716013107|PTQMF|795|PETAQUILLA MINERALS LTD (CANAD|0.55
20100401|716382106|PETS|34612|PETMED EXPRESS INC|22.17
20100401|71646E100|PTR|3548|PETROCHINA CO LTD ADS(RP100 H |117.22
20100401|716495106|HK|5233|PETROHAWK ENERGY CORP|20.28
20100401|71654V101|PBRA|1247|PETROLEO BRAS ADS (EA REPTG 2 |39.59
20100401|716549100|PEO|1|PETROLEUM & RESOURCES CORP|23.83
20100401|71657T103|PCAI|4722|Petroleum Consolidators Of Ame|.
20100401|71657T202|PCAID|167|PETROLEUM CONS AMER INC|0.20
20100401|716578109|PETD|200|PETROLEUM DEVELOPMENT CORP|23.17
20100401|716599105|PGSVY|3523|PETROLEUM GE0-SVCS ASA SPON AD|13.12
20100401|71674T102|PPLKY|8|PETROPAVLOVSK PLC SPONSORED AD|36.10
20100401|716768106|PETM|955|PETSMART INC|31.96
20100401|716825500|PEUGY|240|PEUGEOT S A SPONS ADR-NEW-|29.50
20100401|717045108|PEYUF|1000|PEYTO ENERGY TRUST UNITS (CDA)|13.31
20100401|717098206|PFSW|921|PFSWEB, INC COM STK|2.85
20100401|71712A206|PPH|1161|PHARMACTL HLDR TST DP REC12/40|66.34
20100401|717124101|PPDI|897|PHARMACEUTICAL PRODUCT DEV INC|23.75
20100401|717139307|PARS|2433|PHARMOS CORP NEW|0.09
20100401|71714G102|PIP|1144|PHARMATHENE, INC|1.44
20100401|71721R406|PFWD|21995|PHASE FORWARD INCORPORATED|13.07
20100401|71722R108|ANTP|326|PHAZAR CORP|3.87
20100401|718172109|PM|474|PHILIP MORRIS INTL;COM STK NPV|52.16
20100401|718252604|PHI|66|PHILIP LONG DST TEL ADR(RP 1SH|53.28
20100401|719015109|PHXCF|200|PHOENIX CANADA OIL CO LTD|4.24
20100401|71902E109|PNX|4701|PHOENIX COMPANIES INC.|2.42
20100401|71902E208|PFX|700|PHOENIX COMPANIES INC 7.45% PF|18.11
20100401|719405102|PLAB|823|PHOTRONICS INC|5.09
20100401|719427106|FACE|1800|PHYSICIANS FORMULA HOLDINGS, I|2.45
20100401|72013P108|PCBN|100|Piedmont Community Bank Group,|0.22
20100401|720186105|PNY|2191|PIEDMONT NATURAL GAS CO INC(NC|27.58
20100401|720279108|PIR|1150|PIER 1 IMPORTS INC (DEL)|6.37
20100401|72200M108|PCK|5203|PIMCO CALIF MUNI INCOME FD II |8.80
20100401|72200R107|PMF|2917|PIMCO MUNICIPAL INC FD|13.61
20100401|72200T103|PNF|29|PIMCO NY MUNI INC FD|11.15
20100401|72200U100|PCN|185|PIMCO CORPORATE INCOME FD|15.00
20100401|72200W106|PML|410|PIMCO MUNICIPAL INCOME FD II|10.91
20100401|72200X104|RCS|268|PIMCO STRATEGIC GLOBAL GOVT FD|10.30
20100401|72201A103|PMX|12|PIMCO MUNICIPAL INCOME FUND II|10.90
20100401|72201B101|PTY|1352|PIMCO CORPORATE OPPORTUNITY FD|16.53
20100401|72201C109|PZC|250|PIMCO CALIFORNIA MUNICIPAL INC|9.20
20100401|72201E105|PYN|25|PIMCO NEW YORK MUNICIPAL INCOM|9.30
20100401|72201H108|PFL|1378|PIMCO INCOME STRATEGY FD COMMO|11.36
20100401|72201J104|PFN|336|PIMCO INCOME STRATEGY FUND II |9.63
20100401|72201R106|TUZ|3527|PIMCO ETF 1-3 YR US TREASURY I|50.30
20100401|72201R403|TIPZ|8038|PIMCO ETF TR BROAD US TIPS IND|51.30
20100401|72201R833|MINT|4216|PIMCO ETF TR ENHANCED SHT MATU|100.24
20100401|72201R874|SMMU|19091|PIMCO ETF TR SHT TERM MUN BD S|49.86
20100401|722011103|PGP|11607|PIMCO GLOBAL STOCKSPLUS & INCO|19.05
20100401|722014107|PHK|57726|PIMCO HIGH INCOME FUND SBI|12.24
20100401|72202B100|PKO|206|PIMCO INCOME OPPORTUNITY FUND |23.98
20100401|723104105|PLWN|200|PINELAWN CEMETERY CORP|195.00
20100401|72341E304|PNGAY|193|PING AN INSURANCE (GROUP) CO O|17.23
20100401|723416103|PINK|750|PINK OTC MARKETS INC COM STK C|5.70
20100401|723456109|PNK|1026|PINNACLE ENTERTAINMENT, INC|9.74
20100401|72346Q104|PNFP|3130|PINNACLE FINANCIAL PTNRS INC|15.11
20100401|723484101|PNW|13632|PINNACLE WEST CAP CORP|37.73
20100401|723655106|PDC|2000|PIONEER DRILLING COMPANY|7.04
20100401|72369J102|PHD|485|PIONEER FLOATING RATE TRUST|12.19
20100401|723763108|MHI|2503|PIONEER MUNICIPAL HIGH INCOME |14.33
20100401|723787107|PXD|728|PIONEER NAT RES CO|56.32
20100401|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100401|724078100|PJC|7|PIPER JAFFRAY COMPANIES|40.30
20100401|724479100|PBI|1640|PITNEY-BOWES INC|24.45
20100401|72582A201|PXPLY|776|PIXELPLUS CO LTD NEW AMER DEP |0.46
20100401|726505100|PXP|241|PLAINS EXPL & PRODTN CO|29.99
20100401|72705J105|PRRY|6480|PLANET RESOURCE RECOVERY INC C|0.16
20100401|727493108|PLT|32|PLANTRONICS INC|31.28
20100401|727634107|PMDP|3623856|Plateau Mineral Development, I|.
20100401|72765Q205|PLG|580|PLATINUM GROUP METALS LTD-NEW |1.93
20100401|72765Y109|PLNLF|39762|PLATMIN LIMITED COM SHS (CANAD|1.35
20100401|72811P102|PNTV|1681|PLAYERS NETWORK INC|0.12
20100401|729132100|PLXS|32|PLEXUS CORP|36.03
20100401|72919P103|PLUG|34297|PLUG POWER INC|0.69
20100401|729251108|PCL|1285|PLUM CREEK TIMBER CO (REIT)|38.91
20100401|730507100|PTSX|100|NEW 360 COM STK|1.45
20100401|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100401|730864105|PTEK|1449|POKERTECK INC|0.50
20100401|731068102|PII|1157|POLARIS INDUSTRIES INC.|51.16
20100401|731572103|RL|3003|POLO RALPH LAUREN CORPORATION |85.04
20100401|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|27.20
20100401|73179V103|PPO|36|POLYPORE INTERNATIONAL, INC|17.46
20100401|731916102|PLM|5335|POLYMET MINING CORP (F)|2.23
20100401|732449301|PARD|7607|PONIARD PHARMACEUTICALS INC CO|1.15
20100401|732857107|POPE|21|POPE RES DEL LTD PARTSH DEP RC|26.41
20100401|73316R106|POPT|25000|POP3 MEDIA CORP|.
20100401|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |18.50
20100401|733174106|BPOP|5420|POPULAR INC|2.91
20100401|736212101|PRPX|1|PORTEC RAIL PRODS INC|11.62
20100401|73640Q105|PRAA|917|PORTFOLIO RECOVERY ASSOCS INC |54.87
20100401|736508847|POR|1612|PORTLAND GENERAL ELECTRIC CO N|19.31
20100401|736878109|PGSY|5000|PORTLOGIC SYSTEMS, INC. COMMON|0.52
20100401|737273102|PT|4623|PORTUGAL TELECOM SGPS, S.A.|11.11
20100401|737397109|POSC|76441|POSITRON CORP|0.05
20100401|737525105|PSTR|10|POSTROCK ENERGY CORP COM STK (|10.19
20100401|73755L107|POT|288976|POTASH CORP SASKATCHEWAN|119.35
20100401|737630103|PCH|106|POTLATCH CORPORATION (NEW)|35.04
20100401|739128106|POWL|39|POWELL INDUSTRIES INC|32.53
20100401|739276103|POWI|169|POWER INTAGRATIONS INC|41.20
20100401|739306108|PWRV|496|Power of the Dream Ventures, I|0.08
20100401|739308104|PWER|33724|POWER-ONE INC|4.22
20100401|739316107|PSPF|1449|Power Sports Factory, Inc. Com|0.04
20100401|73935A104|QQQQ|1296|POWERSHARES QQQ TR UNIT SER 1 |48.18
20100401|73935B102|PQY|400|POWERSHARES ACTIVE ALPHAQ FUND|24.80
20100401|73935L100|PIN|2133|POWERSHARES INDIA EXCHANGE TRA|22.76
20100401|73935S105|DBC|5264|POWERSHARES DB COMMODITY INDEX|23.52
20100401|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|39.67
20100401|73935X138|PQSC|100|POWERSHARES FTSE NASDAQ SMALL |24.39
20100401|73935X195|PSP|3762|POWERSHARES GLOBAL LISTED PRIV|9.90
20100401|73935X229|PGF|614|FINL PFD PORTFOLIO PWRSHS EXCH|17.33
20100401|73935X278|PZD|173|DYNAMIC CLEANTECH PORT PWRSHS |24.43
20100401|73935X286|PKW|170|DYNAMIC BUYBACK ACHIEVERS PORT|22.10
20100401|73935X302|PEY|1005|POWERSHARE HIGH YIELD EQTY DIV|8.18
20100401|73935X328|PTJ|695|DYNAMIC HEALTHCARE SVCS SECTOR|21.50
20100401|73935X336|PJB|1583|DYNAMIC BANKING SECT PORT PWRS|13.31
20100401|73935X393|PSL|152|DYNAMIC CONSUMER STPLS SECT PO|26.24
20100401|73935X401|PGJ|1064|POWERSHARES GOLDEN DRAGON HALT|24.78
20100401|73935X419|PEZ|10868|DYNAMIC CONSUMER DISCRTY SECT |22.31
20100401|73935X427|PYZ|35|DYNAMIC BASIC MATLS SCT PORT P|29.83
20100401|73935X450|PJF|500|DYNAMIC LGE CAP PORT PWRSHR EX|22.86
20100401|73935X500|PBW|1223|POWERSHARES WILDER HILL CLEAN |9.96
20100401|73935X567|PRFZ|1410|POWERSHARES FTSE RAFI US 1500 |55.75
20100401|73935X583|PRF|7467|POWERSHARES EXCHANGE TRADED FD|51.67
20100401|73935X617|PMR|130|POWERSHARES DYNAMIC RETAIL POR|17.60
20100401|73935X633|PXN|200|POWERSHARES LUX NANOTECH|10.11
20100401|73935X708|PWV|1557|POWERSHARES DYNAMIC LRG CAP VA|17.72
20100401|73935X716|PID|3958|POWERSHARES INTERNATIONAL DIVI|14.30
20100401|73935X732|PFM|3|POWERSHARES DIVIDEND ACHIEVERS|13.00
20100401|73935X773|PSJ|8894|POWERSHARES DYNAMIC SOFTWARE P|21.94
20100401|73935X799|PJP|332|POWERSHARES DYNAMIC PHARMACEUT|20.01
20100401|73935X823|PBS|130224|POWERSHARES DYNAMIC MEDIA PORT|13.00
20100401|73935X856|PBE|1429|POWERSHARES DYNAMIC BIOTECHNOL|19.41
20100401|73935Y102|DBV|794|POWERSHARES DB G10 CURRENCY HA|23.59
20100401|73936A103|PWRM|156559|POWER 3 MED PROD INC|0.04
20100401|73936B101|DBE|428|POWERSHARES DB MULTI-SECTOR CO|25.78
20100401|73936B309|DBS|200|POWERSHARES DB MULTI-SECTOR CO|31.04
20100401|73936B408|DBA|379|POWERSHARES DB MULTI-SECTOR CO|24.24
20100401|73936G308|PBP|1127|PWRSHS GLB EXCH TRD FD S&P 500|21.64
20100401|73936Q108|PIZ|362|POWERSHARES DWA DEV MKTS TECH |19.05
20100401|73936Q207|PIE|10709|POWERSHARES DWA EMERGING MKTS |15.39
20100401|73936Q306|PTO|942|PWRSHS EXCH TRD FD TR II AUTON|11.43
20100401|73936Q405|PAO|12|PWRSHS EXCH TRD FD TR II AUTON|11.74
20100401|73936Q504|PCA|272|PWSHS EXCH TRD FD TR II AUTONO|12.29
20100401|73936Q603|PMNA|169|POWERSHARES MENA FRONTIER COUN|13.73
20100401|73936Q702|PAGG|1194|POWERSHARES GLOBAL AGRICULTURE|27.37
20100401|73936Q801|PBTQ|96|POWERSHARES GLOBAL BIOTECH POR|25.46
20100401|73936Q843|PCEF|975|POWERSHARES CEF INCOME COMPOSI|26.15
20100401|73936Q850|PTRP|601|POWERSHARES GLOBAL PROGRESSIVE|27.50
20100401|73936Q868|PSTL|982|POWERSHARES GLOBAL STEEL PORTF|23.93
20100401|73936Q876|PSAU|241|POWERSHARES GLOBAL GOLD AND PR|37.51
20100401|73936Q884|PKOL|56|POWERSHARES GLOBAL COAL PORTFO|29.16
20100401|73936T433|PVI|4|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100401|73936T474|PZA|81691|POWERSHARES INS NATL MUNICIPAL|23.70
20100401|73936T524|PLW|2236|POWERSHARES 1-30 LADDERRED TRE|26.70
20100401|73936T557|PHB|885|POWERSHARES HIGH YIELD USD BON|17.97
20100401|73936T565|PGX|347|POWERSHARES AGGREGATE PFD PORT|13.95
20100401|73936T573|PCY|12244|POWERSHARES EMERGING MKTS SOVE|26.20
20100401|73936T615|PBD|1086|POWERSHARES GLOBAL EXCH TRD FD|14.82
20100401|73936T623|PIO|1079|POWERSHARES GLOBAL EXCH TRD FD|18.01
20100401|73936T755|PEF|253|POWERSHARES FTSE RAFI EUROPE P|35.01
20100401|73936T763|PXH|56|POWERSHARES FTSE RAFI EMERGING|22.96
20100401|73936T771|PDN|13384|POWERSHARES FTSE RAFI DEVEL MA|21.97
20100401|73936T789|PXF|305|POWERSHARES FTSE RAFI DEV MKTS|37.61
20100401|73936T854|PAF|13|POWERSHARES FTSE RAFI ASIA PAC|48.04
20100401|73937B209|PXR|1158|POWERSHARES EMERGING MARKETS I|44.75
20100401|73937B407|BAB|333419|PWRSHS EXCHANGE TRADED FD TR I|24.95
20100401|73941U102|POZN|666|POZEN INC|9.58
20100401|73941X718|PYO|400|MERRILL LYNCH DEP INC PPLUS CL|24.85
20100401|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100401|739727105|PRAN|1500|PRANA BIOTECHNOLOGY LTD|1.33
20100401|740065107|PPD|1581|PRE-PAID LEGAL SERVICES INC|37.85
20100401|740168109|PRMX|650|PRECIOUS METALS EXCHANGE CORP |0.03
20100401|740189105|PCP|32|PRECISION CASTPARTS CORP|126.71
20100401|740215108|PDS|37516|PRECISION DRILLING TR UNIT|7.67
20100401|74030P103|PPTO|18800|PRECISION PETROLEUM CORPORATIO|0.05
20100401|740367107|PFBC|436|PREFERRED BK LOS ANGELES CALIF|1.36
20100401|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|24.35
20100401|740434600|PIJ|134|MERRILL DEPOSITOR PFD PLUS 7.4|23.22
20100401|740434618|PJE|1948|PREFERREDPLUS TR SER FMC-1 TR |23.70
20100401|740434642|PJT|80|PREFERREDPLUS TR SER GEC-1 TR |23.40
20100401|740434865|PKJ|290|MERRILL LYNCH DEP PFDPLUS 8%|23.30
20100401|740434873|PKH|111|MERRILL DEP PFDPLUS 7.75% TST |22.24
20100401|740444104|PLPC|200|PREFORMED LINE PRODS CO|38.15
20100401|74050M105|PFBI|278|PREMIER FINL BANCORP INC|8.53
20100401|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100401|741113104|PRST|3630|PRESSTEK INC|4.48
20100401|741372205|PPCYY|2679|PRETORIA PORTLAND CEMENT CO LT|9.31
20100401|74144T108|TROW|877|T-ROWE PRICE GROUP INC|54.93
20100401|741503403|PCLN|3839|PRICELINE.COM INC NEW|255.00
20100401|741511109|PSMT|706|PRICESMART INC|23.25
20100401|74153Q102|PDE|770|PRIDE INTERNATIONAL INC|30.11
20100401|74157K846|PRM|56697|PRIMEDIA, INC NEW|3.44
20100401|741618102|PMXX|8500|PRIMIX CORP|0.03
20100401|74163E107|PSPW|225|PRIME SUN POWER INC. COMMON ST|0.90
20100401|74163K103|PSGI|7605|Prime Star Group, Inc. Common |0.02
20100401|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |9.64
20100401|742282106|PNBC|415|PRINCETON NATL BANCORP INC|8.69
20100401|742352107|REVU|439|PRINCETON REVIEW INC (THE)|3.49
20100401|74251V300|PFGPRB|331|PRINCIPAL FINANCIAL GRP INC 6.|23.58
20100401|74266D303|PELE|1998|Pro Elite, Inc. New Common Sto|0.04
20100401|74266R302|PRVTD|26|PRIVATE MEDIA GRP INC COM STK |2.11
20100401|74267T109|PRWP|11396|PRO-PHARMACEUTICALS INC COM ST|0.44
20100401|74269U104|PKT|8081|PROCERA NETWORKS INC|0.41
20100401|742718109|PG|1|PROCTER & GAMBLE;COM NPV|63.27
20100401|74272D107|PMOZ|200|PRISMONE GRP INC COM ST (NV)|0.25
20100401|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100401|742962103|PVTB|313|PRIVATE BANCORP INC.|13.70
20100401|743312100|PRGS|585|PROGRESS SOFTWARE CORP|31.43
20100401|743315103|PGR|1849|PROGRESSIVE CORP|19.09
20100401|743410706|PLDPRF|160|PROLOGIS 6.75% CUM RDM PFD SBI|22.03
20100401|743429102|PRPM|38847|PROPALMS INC COM STK|.
20100401|74344F106|PBTH|9050|PROLOR Biotech, Inc. Common St|4.41
20100401|74347R107|SSO|1385|PROSHARES ULTRA S&P 500|42.01
20100401|74347R172|UBT|785|PROSHARES ULTRA 20+YR TREASURY|68.69
20100401|74347R206|QLD|128177|PROSHARES ULTRA QQQ|65.44
20100401|74347R248|CSM|17|PROSHARES TRUST - PROSHARES CR|53.34
20100401|74347R297|TBT|42143|PROSHARES ULTRASHORT LEHMAN 20|48.69
20100401|74347R305|DDM|32821|PROSHARES ULTRA DOW30|47.74
20100401|74347R313|PST|930|PROSHARES ULTRASHORT LEHMAN 7-|51.56
20100401|74347R321|FXP|186040|PROSHARES ULTRASHORT FTSE/XINH|7.86
20100401|74347R339|EFU|44|PROSHARES ULTRASHORT MSCI EAFE|36.06
20100401|74347R347|EWV|515|PROSHARES ULTRASHORT MSCI JAPA|41.89
20100401|74347R354|EEV|610425|PROSHARES ULTRASHORT MSCI EMER|10.02
20100401|74347R404|MVV|528|PROSHARES ULTRA MIDCAP400|49.35
20100401|74347R412|SJH|11119|PROSHARES ULTRASHORT RUSSELL20|21.47
20100401|74347R420|SKK|285|PROSHARES ULTRASHORT RUSSELL 2|16.59
20100401|74347R461|SFK|268|PROSHARES ULTRASHORT RUSSELL10|31.59
20100401|74347R487|UKK|1000|PROSHARES ULTRA RUSSELL 2000 G|35.47
20100401|74347R503|SH|300|PROSHARES SHORT S&P500|49.51
20100401|74347R511|UKW|1210|PROSHARES ULTRA RUSSELL MIDCAP|36.37
20100401|74347R545|SSG|497|PROSHARES ULTRASHORT SEMICONDU|16.28
20100401|74347R552|SRS|104100|PROSHAES ULTRASHORT REAL ESTAT|6.04
20100401|74347R560|SDP|4389|PROSHARES ULTRASHORT UTILITIES|21.11
20100401|74347R578|REW|1314|PROSHARES ULTRASHORT TECHNOLOG|21.03
20100401|74347R586|DUG|3249|PROSHARES ULTRASHORT OIL & GAS|12.23
20100401|74347R602|PSQ|10150|PROSHARES SHORT QQQ|41.07
20100401|74347R610|RXD|311|PROSHARES ULTRASHORT HEALTH CA|31.41
20100401|74347R628|SKF|39136|PROSHARES ULTRASHORT FINANCIAL|19.23
20100401|74347R636|SCC|200|PROSHARES ULTRASHORT CONSUMER |30.47
20100401|74347R651|SMN|88386|PROSHARES ULTRASHORT BASIC MAT|7.07
20100401|74347R669|USD|6163|PROSHARES ULTRA SEMICONDUCTORS|34.70
20100401|74347R677|URE|187232|PROSHARES ULTRA REAL ESTATE|8.14
20100401|74347R685|UPW|26|PROSHARES ULTRA UTILITIES|36.50
20100401|74347R693|ROM|878|PROSHARES ULTRA TECHNOLOGY|54.28
20100401|74347R719|DIG|13523|PROSHARES ULTRA OIL & GAS|34.27
20100401|74347R727|UXI|132|PROSHARES ULTRA INDUSTRIALS|37.55
20100401|74347R743|UYG|506|PROSHARES ULTRA FINANCIALS|6.79
20100401|74347R750|UCC|51|PROSHARES ULTRA CONSUMER SERVI|40.62
20100401|74347R768|UGE|1|PROSHARES ULTRA CONSUMER GOODS|57.69
20100401|74347R776|UYM|1254|PROSHARES ULTRA BASIC MATERIAL|35.78
20100401|74347R800|MYY|289|PROSHARES SHORT MIDCAP400|40.31
20100401|74347R818|SAA|196|PROSHARES ULTRA SMALLCAP600|36.23
20100401|74347R826|RWM|280|PROSHARES SHORT RUSSELL2000|40.15
20100401|74347R842|UWM|139792|PROSHARES ULTRA RUSSELL 2000|33.36
20100401|74347R883|SDS|14702|PROSHARES ULTRASHORT S&P500|31.00
20100401|74347W106|UCD|300|PROSHARES ULTRA DJ-UBS COMMODI|25.04
20100401|74347W205|CMD|279|PROSHARES ULTRASHORT|15.67
20100401|74347W502|UCO|2470|PROSHARES ULTRA DJ-UBS CRUDE O|13.06
20100401|74347W601|UGL|624|PROSHARES ULTRA GOLD|45.38
20100401|74347W700|GLL|1599|PROSHARES ULTRASHORT GOLD|9.71
20100401|74347W809|SCO|324531|PROSHARES ULTRASHORT DJ-UBS CR|12.26
20100401|74347W841|AGQ|462|PROSHARES ULTRA SILVER|57.77
20100401|74347W858|YCS|1079|PROSHARES TR 11 PROSHARES ULTR|21.44
20100401|74347W866|YCL|330|PROSHARES TR 11 PROSHARES ULTR|25.81
20100401|74347X302|EET|684|PROSHARES TR ULTRA MSCI EMERGI|88.94
20100401|74347X401|BZQ|550|PROSHARES TR ULTRASHORT MSCI B|22.33
20100401|74347X609|JPX|20|PROSHARES TR ULTRASHORT MSCI P|16.88
20100401|74347X658|YXI|3180|PROSHARES SHORT FTSE/XINHAU CH|48.45
20100401|74347X666|SQQQ|18543|PROSHARES ULTRAPRO SHORT QQQ|56.34
20100401|74347X674|SDOW|90|PROSHARES TRUST PROSHRS ULTRAP|62.41
20100401|74347X682|SMDD|100|PROSHARES TRUST PROSHRS ULTRAP|54.84
20100401|74347X690|SRTY|425|PROSHARES TRUST PROSHRS ULTRAP|52.42
20100401|74347X708|EZJ|7|PROSHARES TR ULTRA MSCI JAPAN |73.00
20100401|74347X799|URTY|9902|PROSHARES TRUST PROSHRS ULTRAP|118.25
20100401|74347X815|UMDD|160|PROSHARES TRUST PROSHRS ULTRAP|113.97
20100401|74347X823|UDOW|377|PROSHARES TRUST PROSHRS ULTRAP|101.23
20100401|74347X856|SPXU|2|PROSHARES TR PROSHARES ULTRAPR|30.01
20100401|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|21.40
20100401|74347X880|XPP|20254|PROSHARES TR ULTRA FTSE/XINHUA|69.87
20100401|74348T102|PSEC|1641|PROSPECT CAPITAL CORP COM STK |12.15
20100401|743606105|PRSP|118|PROSPERITY BANCSHARES INC|41.00
20100401|74362T103|PRPG|971|PROSPERO GROUP COM STK (NV)|0.75
20100401|743642100|PRTX|722|PROTALEX INC|0.20
20100401|743674103|PL|46|PROTECTIVE LIFE CORP|21.99
20100401|743674400|PLPRD|353|PROTECTIVE LIFE CORP 7.25% CAP|23.47
20100401|743674509|PLP|800|PROTECTIVE LIFE CORP 8% SR NTS|22.20
20100401|74373F100|PVCT|4662|PROVECTUS PHARMACEUTICAL INC|1.49
20100401|74373H106|PTXRF|1000|Protox Therapeutics Inc Ordina|0.48
20100401|743737108|PWX|163|PROVIDENCE&WORCESTER RAILROAD |11.61
20100401|743815102|PRSC|190|PROVIDENCE SERVICE CORP|15.19
20100401|74386K104|PVX|3156|PROVIDENT ENERGY TR UT|7.71
20100401|743868101|PROV|261|PROVIDENT FINL HLDGS INC|3.48
20100401|744320102|PRU|1222|PRUDENTIAL FINANCIAL INC.|60.50
20100401|744320409|PFK|717|PRUDENTIAL FIN'L, INC.|24.59
20100401|744320508|PHR|192|PRUDENTIAL FINANCIAL INC JR SU|27.65
20100401|74435K204|PUK|1413|PRUDENTIAL PLC ADS (REP 2 ORD)|16.58
20100401|744375205|PMD|300|PSYCHEMEDICS CORPORATION (NEW)|7.65
20100401|74439H108|PSYS|10076|PSYCHIATRIC SOLUTIONS INC|29.80
20100401|74440J101|PSDV|3394|PSIVIDA CORP COM|3.94
20100401|744425208|PUBM|234|PUBLIC MEDIA WORKS, INC. NEW|0.95
20100401|744573106|PEG|2385|PUB SVC ENTERPRISE GROUP INC|29.52
20100401|74460D109|PSA|3385|PUBLIC STORAGE (MARYLAND)|91.99
20100401|74460D190|PSAPRN|500|PUB STRG DPE SHS RPTNG 1/100 O|24.97
20100401|74460D257|PSAPRL|2220|PUB STORAGE DEP SH REPSTG 1/10|24.14
20100401|74460D273|PSAPRK|200|PUB STORAGE|25.20
20100401|74460D299|PSAPRI|222|PUBLIC STORAGE|25.38
20100401|74460D364|PSAPRG|652|PUBLIC STORAGE DEP SHS REP 1/1|25.10
20100401|74460D448|PSAPRC|233|PUB STORAGE DEP REPSTG 1/1000T|23.83
20100401|74460D521|PSAPRZ|1753|PUB STORAGE|23.29
20100401|74460D554|PSAPRX|141|PUBLIC STORAGE|23.21
20100401|74463M106|PUBGY|67484|PUBLICIS SA ADS (1 ADS = 1C0M)|21.43
20100401|744674300|PUDA|39990|PUDA COAL INC (DE)|8.92
20100401|745867101|PHM|2930|PULTEGROUP,INC COMMON STOCK|11.25
20100401|745867200|PHA|42|PULTEGROUP, INC 7.375% SENIOR |21.68
20100401|746091107|PFTI|4500|PURADYN FILTER TECHNOLOGIES IN|0.20
20100401|746094101|PMBS|1050|PURAMED BIOSCIENCE, INC COM|0.69
20100401|746218106|PURE|2886|PURE BIOSCIENCE|1.65
20100401|74623Q104|PNCKF|1532|PURE NICKEL INC COM SHS (CANAD|0.21
20100401|746779107|PCF|159|PUTMAN HIGH INCOME SECURITIES |8.05
20100401|746823103|PMM|1360|PUTNAM MANAGED MUN INC TR SBI |7.20
20100401|746853100|PPT|3751|PUTNAM PREMIER INC TR SBI|6.51
20100401|746909100|PIM|795|PUTNAM MASTER INTERMED.INCM TR|6.24
20100401|746922103|PMO|240|PUTNAM MUNI OPPORTUNITIES TR|11.50
20100401|746927102|QLTI|400|QLT INC|5.10
20100401|747215101|PDO|174|PYRAMID OIL CO|4.63
20100401|74726N107|QNBC|100|QNB CORP|19.00
20100401|74727A104|QCRH|60|QCR HOLDINGS INC|8.90
20100401|74727K102|QEPC|200|Q.E.P. CO INC|13.00
20100401|747277101|QLGC|645|QLOGIC CORP|20.30
20100401|74728G100|QBEIY|150|Q B E Insurance Group Ltd Unsp|19.12
20100401|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100401|747316107|KWR|401|QUAKER CHEMICAL CORPORATION|27.11
20100401|74732F106|QNTQY|14174|QINETIQ GROUP PLC LONDON UN-SP|8.13
20100401|74732Y105|QKLS|1245|QKL Stores, Inc. Common Stock |6.45
20100401|747525103|QCOM|92|QUALCOMM INC|41.99
20100401|74756M102|QLTY|4|QUALITY DISTR INC FLA|6.03
20100401|74762E102|PWR|24|QUANTA SERVICES INC|19.16
20100401|74765E109|QTWW|646132|QUANTUM FUEL SYS TECHNOLOGIES |0.67
20100401|747906204|QTM|190|QUANTUM CORP DSSG COM|2.63
20100401|747952109|QMM|7579|QUATERRA RESOURCES INC LTD|1.48
20100401|74832E108|QNMNF|1500|QUEENSTON MINING INC (F)|4.23
20100401|74835U109|QCC|290|QUEST CAP CORP|1.30
20100401|74835X608|QMIN|543456|QUEST MINERALS & MINING CORP C|.
20100401|74835Y101|QCOR|1700|QUESTCOR PHARMA INC|8.23
20100401|748356102|STR|8794|QUESTAR CORP|43.20
20100401|74836C108|QOIL|194192|QUEST OIL CORP|0.01
20100401|74836M106|QPTFF|7245|QUEST PHARMATECH INC|0.04
20100401|74837D105|QSURF|35851|QUEST URANIUM CORPORATION COM |3.20
20100401|74837Q106|QMDT|388|QUICK-MED TECHNOLOGIES INC|1.09
20100401|74837R104|KWK|221120|QUICKSILVER RESOURCES INC|14.07
20100401|74838J101|QDEL|100|QUIDEL CORP|14.54
20100401|74839G106|KGS|400|QUICKSILVER GAS SERVICES LP|20.88
20100401|74874Q100|QNST|1151|QUINNSTREET, INC COM STK (CANA|17.01
20100401|749121109|Q|10056|QWEST COMMUNICATIONS INTL|5.22
20100401|749227104|RAS|1000|RAIT FINANCIAL TRUST COM|1.98
20100401|74928P207|RBSPRG|72|RBS CAPITAL FUNDING TRUST VII |12.68
20100401|749360400|RCMT|115|RCM TECHNOLOGIES INC|3.15
20100401|749361200|RCNI|29|RCN CORP NEW|15.08
20100401|749552105|RFIL|81|RF INDUSTRIES LTD|5.10
20100401|74957T104|RHIE|3471|RHI ENTERTAINMENT INC. COM STK|0.18
20100401|749607107|RLI|139|RLI CORP|57.02
20100401|74964K609|RIF|2450|RMR REAL ESTATE INCOME FD NEW |26.14
20100401|749660106|RES|300|RPC INC|11.13
20100401|749685103|RPM|200|RPM INTERNATIONAL INC. (DELAWA|21.34
20100401|74970L104|RPTZF|1000|RPT Resources Ltd. Ordinary Sh|0.19
20100401|74971X107|RRI|6422|RRI ENERGY INC COM STK (DE)|3.69
20100401|74973W107|RTI|55|RTI INTL METALS INC(HLDG CO)|30.33
20100401|74973X105|RTGV|12284|RTG VENTURES INC|0.03
20100401|74975E303|RWEOY|3030|R W E AG SPONS ADR|88.99
20100401|74975N105|RTIX|98|BIOLOGICS, INC COM|4.33
20100401|749904108|RWCI|1000|R W C INC|1.75
20100401|750086100|RAX|421|RACKSPACE HOSTING, INC. COM|18.73
20100401|750236101|RDN|2440|RADIAN GROUP INC|15.64
20100401|750341109|RPC|56800|RADIENT PHARMACEUTICALS CORPOR|0.24
20100401|75040P108|ROIA|99|RADIO ONE INC CL A|3.20
20100401|750438103|RSH|796|RADIOSHACK CORP|22.63
20100401|75061P102|RAE|5037|RAE SYSTEMS INC|0.82
20100401|75061U101|RFLFY|215|Raffles Education Corporation |13.15
20100401|750753402|RA|600|RAILAMERICA INC (DE)|11.80
20100401|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100401|750917106|RMBS|483|RAMBUS INC (DE)|21.85
20100401|752344309|GOLD|10636|RANDGOLD RESOURCES;ADS EACH RE|76.83
20100401|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|23.81
20100401|75281A109|RRC|1547|RANGE RESOURCES CORP|46.87
20100401|75281W101|RNGC|88|RANGER GOLD CORP COM STK (NV) |1.10
20100401|753400100|RPID|648|RAPID LINK INCORPORATED|0.06
20100401|75382A107|RPTN|31655|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100401|754055101|RZ|20478|RASER TECHNOLOGIES INC|1.00
20100401|754730109|RJF|3368|RAYMOND JAMES FINANCIAL INC|26.74
20100401|754907103|RYN|17215|RAYONIER INC (REIT)|45.43
20100401|755111119|RTNWS|95|RAYTHEON COMPANY WTS EXP 6/16/|19.50
20100401|755111507|RTN|339|RAYTHEON CO. (NEW)|57.12
20100401|75524B104|ROLL|1616|RBC BEARINGS INC|31.87
20100401|755408200|RDIB|193|READING INTL CL B|7.00
20100401|75605L104|RNWK|1122|REALNETWORKS INC|4.83
20100401|756096103|RTYFZ|4993|REALTY FIN CORP COM STK (MD)|0.04
20100401|756109104|O|10688|REALTY INCOME CORP|30.69
20100401|756109609|OPRD|3266|REALTY INCOME CORP PFD SER D 7|25.68
20100401|756109708|OPRE|65|REALTY INCOME CORPORATION MONT|24.77
20100401|75618R106|RBRM|43633|ReBuilder Medical Technologies|0.02
20100401|756185104|RBOR|1|REBORNNE USA INC COM STK (FL) |0.03
20100401|756255105|RBGPY|61|Reckitt Benckiser Group Plc, S|10.97
20100401|75626X103|RECV|500|RECOVERY ENERGY, INC. COMMON S|4.00
20100401|756568101|RDEIY|199|RED ELECTRICA CORPORATION SA U|10.75
20100401|756577102|RHT|160|RED HAT INC|29.27
20100401|75670L104|RLHPRA|95|RED LION HOTELS CAPITAL TRUST |24.01
20100401|756764106|RLH|10217|RED LION HOTELS CORPORATION CO|7.22
20100401|75689M101|RRGB|513|RED ROBIN GOURMET BURGERS INC |24.44
20100401|757736103|RPBC|1147|Redpoint Bio Corporation Commo|0.16
20100401|758075402|RWT|2264|REDWOOD TST INC|15.42
20100401|758205207|RUK|92|REED ELSEVIER PLC CORP SPONS A|32.09
20100401|758750103|RBC|1766|REGAL BELOIT CORPORATION|59.41
20100401|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100401|758847305|RAFI|289|REGENCY AFFILATE INC-NEW|4.24
20100401|758849103|REG|325|REGENCY CENTERS CORP|37.47
20100401|758849509|REGPRD|186|REGENCY CENTERS CP 7.25% SERIE|23.74
20100401|75885Y107|RGNC|973|REGENCY ENERGY PARTNERS LP COM|21.95
20100401|75886F107|REGN|95|REGENERON PHARMACEUTICALS INC |26.49
20100401|75886X108|RGN|408|REGENERX BIOPHARMACEUTICALS|0.57
20100401|758865109|RGCIQ|96|REGENT COMMUNICATIONS INC|0.14
20100401|75902E100|RKH|1097|REGIONAL BK HLDRS TST|87.06
20100401|7591EM107|RFPRZ|1566|REGIONS FING TR III TR PFD SEC|24.98
20100401|7591EP100|RF|21434|REGIONS FINANCIAL CORP (NEW)|7.85
20100401|759351604|RGA|325|REINSURANCE GROUP OF AMERICA, |52.52
20100401|75954P102|RMSI|320|Remediation Services, Inc Comm|5.00
20100401|75962C101|REMD|868165|REMODEL AUCTION INC COM STK (F|.
20100401|759663305|RMYIP|36|REMY INTERNATIONAL, INC PFD SE|1510.00
20100401|75968L105|RLRN|398|RENAISSANCE LEARNING INC|16.23
20100401|75971B102|RHGP|2000|Renhuang Pharmaceuticals, Inc.|2.40
20100401|75971T103|SOL|81541|RENESOLA LTD SPONSORED ADS (VG|5.92
20100401|76009N100|RCII|1534|RENT-A-CENTER INC|23.65
20100401|760174102|RENT|1348|RENTRAK CORP|21.55
20100401|76026T205|REP|64|REPSOL YPF SA ADS(RP 1 CAP SH)|23.78
20100401|76028H100|RPRX|956287|REPROS THERAPEUTICS INC COM ST|0.68
20100401|760416107|FRBK|244|REPUBLIC FIRST BANCORP INC|3.87
20100401|760759100|RSG|350|REPUBLIC SERVICES INC|29.02
20100401|760975102|RIMM|1729|RESEARCH IN MOTION LTD|73.95
20100401|761152107|RMD|572|RESMED INC|63.65
20100401|76116A108|REN|20620|RESOLUTE ENERGY CORPORATION CO|12.11
20100401|761195205|REXI|69|RESOURCE AMERICA INC CL-A|4.80
20100401|76120W302|RSO|342|RESOURCE CAPITAL CORP|6.76
20100401|76123L105|RPBIF|2372|RESPONSE BIOMEDICAL CORP (F)|0.14
20100401|76125Y105|RSRBF|200000|RESSOURCES ROBEX INC (F)|0.12
20100401|76127U101|RTH|29036|RETAIL HOLDRS TRUST (HOLDRS) 1|100.47
20100401|76128M108|RVXCF|165046|RESVERLOGIX CORP|6.79
20100401|76128Y102|RVI|2800|RETAIL VENTURES INC. (HOLDING |9.51
20100401|761396100|RWL|2265|REVENUESHARES LARGE CAP FUND E|22.11
20100401|76154Q106|RMCP|54|REVOLUTIONS MEDICAL CORP COM S|0.33
20100401|761640101|RNN|68432|REXAHN PHARAMACEUTICALS, INC|1.62
20100401|761655406|REXMY|341|REXAM PLC ADR - NEW|22.22
20100401|761713106|RAI|13162|REYNOLDS AMERICAN INC (HOLDING|53.98
20100401|763165107|RELL|400|RICHARDSON ELECTRONICS LTD|7.95
20100401|76547T106|RIC|1349|RICHMONT MINES INC.|3.97
20100401|765641303|RICK|511|RICK'S CABARET INT'L INC|12.80
20100401|765658307|RICOY|3884|RICOH LTD (NEW) ADR|78.13
20100401|766559603|RIGL|1102|RIGEL PHARMACEUTICALS INC NEW |7.97
20100401|766883102|RINO|93747|RINO International Corporation|23.73
20100401|76689T104|RIOAF|8700|RIO ALTO MNG LTD NEW COM SHS (|0.81
20100401|767204100|RTP|7236|RIO TINTO PLC ADS (4 ORD SHS) |236.73
20100401|767735103|RISK|806611|RISKMETRICS GROUP INC COM STK |22.61
20100401|767744105|RBA|22225|RITCHIE BROS.AUCTIONEERS INC|21.53
20100401|767754104|RAD|31810|RITE AID CORP|1.50
20100401|768573107|RVBD|801|RIVERBED TECHNOLOGY, INC COM|28.40
20100401|76881W103|RRRO|438|RIVERRUN RESOURCES, INC. COMMO|0.04
20100401|768906109|RVREF|250|RIVERSTONE RESOURCES INC (F)|0.96
20100401|76932W102|SLS|443|RIVERSOURCE LASALLE INTERNATIO|7.76
20100401|769397100|RVSB|148|REVERVIEW BANCORP INC|2.30
20100401|769627100|RVHL|8000|RIVERA HOLDINGS CORP|0.36
20100401|76970B101|RAP|350|RMR ASIA PACIFIC REAL ESTATE F|17.16
20100401|769900101|RPI|273|ROBERTS REALTY INVESTORS INC|1.28
20100401|770323103|RHI|28|ROBERT HALF INTERNATIONAL INC |30.43
20100401|77174P102|RCTFF|4931|ROCHESTER RESOURCES LTD|0.17
20100401|772738100|RCKTF|21522|ROCK TECH RESOURCES INC ORD SH|0.14
20100401|772739207|RKT|1123|ROCK-TENN COMPANY CL-A|45.57
20100401|77316P101|ROFO|100|ROCKFORD CORPORATION|0.50
20100401|773903109|ROK|494|ROCKWELL AUTOMATION INC.|56.36
20100401|774341101|COL|100|ROCKWELL COLLINS, INC.|62.59
20100401|774415103|ROC|100|ROCKWOOD HLDGS INC;COM STK USD|26.62
20100401|774702203|RMFI|240|Rocky Mountain Fudge Co. Inc. |1.19
20100401|77487R100|RODM|81437|RODMAN & RENSHAW CAPITAL GROUP|3.95
20100401|775043102|RSTI|173|ROFIN-SINAR TECHNO;COM USD0.01|22.62
20100401|775109200|RCI|2394|ROGERS COMMUNICATIONS INC CL-B|34.13
20100401|775133101|ROG|12|ROGERS CORPORATION|29.01
20100401|77633T109|RNNM|1748|Ronn Motor Company Common Stoc|0.13
20100401|776696106|ROP|1672|ROPER INDUSTRIES INC.|57.84
20100401|77682M104|RSCA|1214|ROSCA, INC. COMMON STOCK|2.10
20100401|777780107|RST|1117|ROSETTA STONE INC COM STK (DE)|23.78
20100401|778296103|ROST|6684|ROSS STORES INC|53.47
20100401|778434209|RSRZY|151|ROSSI RESIDENCEIAL S.A. ADR|3.45
20100401|77866T107|ROBK|12520|Rotate Black Inc Common Stock |0.20
20100401|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100401|779376102|ROVI|219|ROVI CORPORATION COM STK (DE) |37.13
20100401|779382100|RDC|23|ROWAN COMPANIES INC|29.11
20100401|779528108|ROWC|200|ROWE COMPANIES (THE)|.
20100401|780081105|RBPAA|25|ROYAL BANCSHARES OF PENNS CL-A|2.47
20100401|780087102|RY|344|ROYAL BANK OF CANADA|58.35
20100401|780097689|RBS|13330|ROYAL BK SCOTLAND GROUP PLC AD|13.24
20100401|780097713|RBSPRT|59747|ROYAL BANK OF SCOTLAND GRP PLS|14.27
20100401|780097739|RBSPRS|838|ROYAL BANK OF SCOTLAND GRP PLC|13.15
20100401|780097754|RBSPRQ|10568|ROYAL BANK OF SCOTLAND GP PLC |13.35
20100401|780097762|RBSPRP|1046|Royal Bank of Scotland Group P|12.63
20100401|780097770|RBSPRN|59|ROYAL BK SCOTLAND GROUP PLC AD|12.63
20100401|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|12.70
20100401|780249108|RDSMY|43|ROYAL DSM NV SPONSORED ADR (NE|11.17
20100401|780259107|RDSB|71950|ROYAL DUTCH SHELL PLC ADS ( EA|55.33
20100401|780259206|RDSA|2694|ROYAL DUTCH SHELL PLC SPON ADR|57.86
20100401|780287108|RGLD|3047|ROYAL GOLD INC|46.21
20100401|78074G200|ROYL|1534|ROYALE ENERGY INC|2.16
20100401|78080N108|FUND|1899|ROYCE FOCUS TRUST INC|6.68
20100401|78080N306|RFOPRA|20|ROYCE FOCUS TRUST INC 6% CUM P|25.00
20100401|780919106|RYSMF|500|ROYAL STANDARD MIN INC (F)|0.07
20100401|781182100|RT|363|RUBY TUESDAY INC (GA)|10.57
20100401|781258108|RDK|356|RUDDICK CORP|31.64
20100401|781270103|RTEC|153|RUDOLPH TECHNOLOGIES INC|8.57
20100401|781846209|RUSHA|40|RUSH ENTERPRISES INC CL-A|13.21
20100401|781846308|RUSHB|21460|RUSH ENTERPRIES INC CL B|12.30
20100401|783332109|RUTH|931|RUTHS HOSPITALITY GROUP INC CO|5.30
20100401|783513104|RYAAY|1324|RYANAIR HOLDINGS PLC SPNS ADR |27.17
20100401|783549108|R|9|RYDER SYSTEM INC|38.76
20100401|78355W106|RSP|1111|RYDEX S & P EQUAL WEIGHT ETF|42.57
20100401|78355W304|RPV|595|RYDEX ETF TR RYDEX S&P 500 PUR|26.59
20100401|78355W403|RPG|1336|RYDEX ETF TR RYDEX S&P 500 PUR|36.61
20100401|78355W502|RFV|914|RYDEX ETF TR RYDEX S&P MIDCAP |31.75
20100401|78355W601|RFG|109|RYDEX ETF TR RYDEX S&P MIDCAP |63.90
20100401|78355W643|RTG|572|RYDEX 2X S&P TECHNOLOGY ETF|54.66
20100401|78355W650|RFN|645|RYDEX INVERSE 2X S&P FINANCIAL|4.60
20100401|78355W668|RFL|736|RYDEX 2X S&P FINANCIALS ETF|15.26
20100401|78355W676|REC|12009|RYDEX INVERSE 2X S&P ENERGY ET|5.01
20100401|78355W700|RZV|1154|RYDEX ETF TR RYDEX S&P SMALLCA|36.79
20100401|78355W759|RMM|252|RYDEX 2X S&P MIDCAP 400 ETF|44.50
20100401|78355W767|RSW|223|RYDEX ETF TR INVERSE S&P 500 2|50.14
20100401|78355W817|RYT|560|S&P EQUAL WEIGHT TECHNOLOGY RY|47.37
20100401|78355W833|RGI|4461|S&P EQUAL WEIGHT INDUSTRIAL RY|47.74
20100401|78355W841|RYH|2449|S&P EQUAL WEIGHT HEALTH CARE R|60.65
20100401|78355W874|RHS|49|S&P EQUAL WEIGHT CONSUMER STAP|53.92
20100401|78355W882|RCD|463|S&P EQUAL WEIGHT CONSUMER DISC|41.08
20100401|783764103|RYL|1507|RYLAND GROUP INC|22.44
20100401|783859101|STBA|550|S & T BANCORP INC|20.90
20100401|78390X101|SAI|1397|SAIC INC COM|17.70
20100401|78402X107|DDD|3800|SCOLR PHARMA, INC.|0.82
20100401|78403A106|SCOXQ|15187|SCO GROUP INC (THE)|0.12
20100401|78404D109|SBFFY|102|SBM OFFSHORE NV UNSPONSORED AD|20.05
20100401|78412R108|SEFL|42|SE FINANCIAL CORP (PA)|5.65
20100401|784179202|SGDH|23000|SGD Holdings, Ltd. Common Stoc|0.10
20100401|78423F101|SHCC|319|Shi Corporation Common Stock|0.22
20100401|78425W102|SIFI|100|SI FINANCIAL GROUP INC|6.40
20100401|78440P108|SKM|4278|SK TELECOM CO LTD ADS(RP1/9ORD|17.26
20100401|784413106|SLI|1|S L INDUSTRIES INC|9.05
20100401|78442P106|SLM|2021|SLM CORPORATION VOTING COM|12.52
20100401|78442P304|JSM|4791|SLM CORP SR NT 12/15/2043|17.86
20100401|78442P502|SLMPRB|80|SLM CORPORATION PFD SER B|50.00
20100401|78442P601|ISM|600|SLM CORPORATION 6.398% CPI LKD|17.26
20100401|784484107|SMCE|17665|SMC RECORDINGS INC COM STK (NV|0.74
20100401|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100401|78461S106|SNLLZ|43800|SNTL LITIGATION TRUST CERT W/ |0.02
20100401|78461V109|SNRG|30000|SNRG CORPORATION|.
20100401|78462F103|SPY|105424|SPDR S&P 500 ETF TR|116.99
20100401|78463V107|GLD|4966|SPDR GOLD TR, SPDR GOLD SHS|108.95
20100401|78463X301|GMF|649|SPDR INDEX SHS FUND SPDR S&P E|75.23
20100401|78463X400|GXC|45|SPDR INDEX SHS FUND SPDR S&P C|72.03
20100401|78463X509|GMM|535|SPDR SER TR FDS SPDR S&P EMERG|65.77
20100401|78463X608|GUR|6300|SDPR SER TR SPDR S&P EUROPEAN |45.59
20100401|78463X640|IST|17|SPDR S&P INTERNATIONAL TELECOM|23.10
20100401|78463X657|IPK|559|SPDR S&P INTERNATIONAL TECHNOL|26.81
20100401|78463X673|IPN|1314|SPDR S&P INTERNATIONAL INDUSTR|25.12
20100401|78463X699|IPF|387|SPDR|20.57
20100401|78463X707|GML|7354|SPDR SER TR SPDR S&P MID LATIN|80.69
20100401|78463X723|IPS|1291|SPDR S&P INTERNATIONAL CONSUME|28.86
20100401|78463X731|IPD|19|SPDR|25.39
20100401|78463X749|RWO|135|SPDR DOW JONES GLOBAL REAL EST|33.47
20100401|78463X756|EWX|126443|SPDR S&P EMERGING MARKETS SMAL|49.51
20100401|78463X764|MDD|686|SPDR S&P INTERNATIONAL MID CAP|27.75
20100401|78463X772|DWX|330|SPDR INDEX SHS FDS S&P INTL DI|54.10
20100401|78463X798|BIK|906|SPDR S&P BRIC 40 ETF|25.33
20100401|78463X822|JSC|188|SPDR SER TR SPDR RUSSELL/NOMUR|40.37
20100401|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|39.81
20100401|78463X848|CWI|83|SPDR SER TR SPDR MSCI ACWI EX |31.70
20100401|78463X871|GWX|94165|SPDR INDEX SHS FD SPDR S&P INT|26.74
20100401|78463X889|GWL|3230|SPDR SER TR FDS SPDR S&P WORLD|24.25
20100401|784635104|SPW|87|SPX CORPORATION|66.32
20100401|78464A102|MTK|344|SPDR MORGAN STANLEY TECHNOLOGY|59.80
20100401|78464A201|DSG|122|SPDR DOW JONES SMALL CAP GROWT|91.44
20100401|78464A292|PSK|3|SPDR SER TR WELLS FARGO PFD ST|43.40
20100401|78464A300|DSV|58|SPDR DOW JONES SMALL CAP VALUE|62.39
20100401|78464A334|BWZ|16299|SPDR BARCLAYS SHORT TERM INTER|35.41
20100401|78464A359|CWB|564|SPDR BARCLAYS CONVERTIBLE BOND|39.15
20100401|78464A367|LWC|13498|SPDR BARCLAYS CAPITAL LONG TER|35.67
20100401|78464A375|ITR|78889|SPDR BARCLAYS CAP INTERMEDIATE|32.30
20100401|78464A383|MBG|791|SPDR BARCLAYS MORTGAGE BACKED |26.75
20100401|78464A409|ELG|150|SPDR DOW JONES LARGE CAP GROWT|51.67
20100401|78464A425|SHM|36|SPDR BARCLAYS SHORT TERM MUN B|23.96
20100401|78464A441|CXA|170|SPDR BARCLAYS CAP CALIF MUN BD|22.36
20100401|78464A458|TFI|1111|SPDR BARCLAYS CAP MUN BD ETF|22.71
20100401|78464A474|SCPB|1725|SPDR SER BARCLAYS CAP SHT TERM|30.06
20100401|78464A516|BWX|1754|SPDR BARCLAYS CAP INTL TREAS B|55.96
20100401|78464A607|RWR|100|SPDR DOW JONES REIT ETF|53.76
20100401|78464A656|IPE|38|SPDR SER TR SPDR BARCLAYS CAP |51.20
20100401|78464A672|ITE|1020|SPDR BARCLAYS CAP INTER TERM T|57.52
20100401|78464A680|BIL|733|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100401|78464A698|KRE|32271|SPDR KBW REGIONAL BANKING ETF |26.22
20100401|78464A706|DGT|17709|SPDR DJ WILSHIRE REIT ETF|56.96
20100401|78464A714|XRT|3493|SPDR SERIES TR SPDR S&P RETAIL|41.32
20100401|78464A722|XPH|62475|SPDR SER TR SPDR S&P PHARMACEU|42.25
20100401|78464A730|XOP|949|SPDR SER TR OIL & GAS EXPLORAT|42.13
20100401|78464A748|XES|896|SPDR SER TR SPDR S&P OIL & GAS|29.70
20100401|78464A755|XME|9930|SPDR SER TR SPDR S&P METALS & |56.81
20100401|78464A763|SDY|954|SPDR SERIES TR SPDR S&P DIVIDE|49.31
20100401|78464A771|KCE|150|SPDR KBW CAPITAL MARKETS ETF|37.21
20100401|78464A789|KIE|4611|SPDR KBW INSURANCE ETF|41.28
20100401|78464A797|KBE|101|SPDR KBW BANK ETF|25.81
20100401|78464A805|TMW|192|SPDR DOW JONES TOTAL MARKET ET|87.29
20100401|78464A813|DSC|123|SPDR DOW JONES SMALL CAP|57.59
20100401|78464A821|EMG|345|SPDR DOW JONES MID CAP GROWTH |63.58
20100401|78464A839|EMV|1208|SPDR DOW JONES MID CAP VALUE E|49.74
20100401|78464A847|EMM|66|SPDR DOW JONES MID CAP ETF|51.80
20100401|78464A862|XSD|114|SPDR TR SER SPDR S&P SEMICONDU|47.98
20100401|78464A870|XBI|10600|SPDR SER TR SPDR S&P BIOTECH E|59.95
20100401|78464A888|XHB|2915|SPDR SERIES TR SPDR S&P HOMEBU|16.82
20100401|78464R105|SRX|45|SRA INTERNATIONAL INC CL-A|20.79
20100401|78467X109|DIA|252|SPDR DOW JONES INDL AVERAGE ET|108.59
20100401|78467Y107|MDY|2141|SPDR S&P MIDCAP 400 ETF TR UTS|143.16
20100401|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100401|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100401|784786204|GJW|658|Strats Tr For Ambac Finl Group|1.25
20100401|784788200|GJD|190|SYNTHETIC FIXED-INCM SEC INC 6|18.00
20100401|784921108|SELSF|8591|ST ELIAS MINES LTD|1.41
20100401|78501P104|SWKH|9374|SWK HOLDINGS CORPORATION. COMM|0.80
20100401|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100401|78503N107|SWS|1175|SWS GROUP INC|11.53
20100401|78505P100|SXCI|141|SXC HEALTH SOLUTIONS CORP COM |67.28
20100401|785246109|SGSVF|215285|SABINA GOLD & SILVER CORP ORDI|1.35
20100401|785688102|SBR|729|SABINE ROYALTY TR UT BI|45.62
20100401|78572M105|SBMRY|195|SABMILLER PLC SPONSORED ADR|29.31
20100401|78636R108|SAEB|4443|SAEHAN BANCORP|1.02
20100401|786477208|AKE|125|SAFETY FIRST TR PRIN PRO CTFS |9.55
20100401|786584102|SAFRY|410|SAFRAN S A SPONSORED ADR (FRAN|26.12
20100401|78663S102|SGPYY|3|SAGE GROUP PLC UNSPONSORED ADR|14.51
20100401|78709Y105|SAIA|1174|SAIA INC COM STK|13.88
20100401|790148100|JOE|14432|ST.JOE COMPANY(THE)|32.35
20100401|792228108|SM|975|ST MARY LAND & EXPLORATION CO |34.81
20100401|79376W208|SAPMY|116|Saipem Spa San Donato Milanese|19.38
20100401|79377W108|SKS|7603|SAKS INCORPORATED|8.60
20100401|795226109|SAL|300|SALISBURY BANCORP INC(NEW)|24.69
20100401|79546E104|SBH|3122|SALLY BEAUTY HLDGS INC|8.92
20100401|796043107|SSN|796|Samson Oil & Gas Limited Spons|0.44
20100401|797440815|SDOPRH|1106|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.95
20100401|798241105|SJT|2421|SAN JUAN BASIN ROYALTY TR|20.84
20100401|799560107|SNWT|369278|SAN WEST, INC. COMMON STOCK (C|0.08
20100401|79970T106|SRRY|3937|Sancon Resources Recovery, Inc|0.43
20100401|800013104|SAFM|64|SANDERSON FARMS INC|53.61
20100401|80007P307|SD|55457|SANDRIDGE ENERGY, INC.|7.70
20100401|800677106|SGMO|326|SANGAMO BIOSCIENCES INC|5.42
20100401|800907206|SANM|2432|SANMINA-SCI CORP COM STK (DE) |16.50
20100401|80104Q208|SLLDY|2418|SANLAM LTD SPONSORED ADR (SOUT|16.93
20100401|80201E108|SFEG|2775|Santa Fe Gold Corporation Comm|1.05
20100401|802235101|SLBA|4|SANTA LUCIA BANCORP (CA) COM S|7.50
20100401|802809103|SBP|15|SANTANDER BANCORP(HLDG CO)|12.27
20100401|80281R300|STDPRI|800|SANTANDER FIN PFD SA UNIPERSON|23.14
20100401|80281R706|STDPRA|200|SANTANDER FIN PREF S.A. UNIPER|25.01
20100401|80281R805|STDPRC|1665|SANTANDER FIN PFD S A UNIPERSO|25.95
20100401|802817304|SNTS|711|SANTARUS INC|5.38
20100401|803054204|SAP|95456|SAP AG ADS (EA REPSTG 1 COM SH|48.17
20100401|803069202|SPP|823|SAPPI LTD ADS(RP 1 0RD SH)|4.45
20100401|803111103|SLE|900|SARA LEE CORP|13.93
20100401|803521103|SROEQ|63|SARATOGA RESOURCES INC|1.30
20100401|803866300|SSL|25716|SASOL LTD SPONSORED ADR|41.27
20100401|803893106|SATC|59361|SATCON TECHNOLOGY CORP|2.43
20100401|80402M107|SATM|10955|SatMAX Corporation Common Stoc|0.19
20100401|804085207|DKL|200|SATURNS FORD MOTOR CO 2003-5 8|23.61
20100401|80410C208|MJV|75|MSDW STRUTED SATURNS 2002--4 C|25.46
20100401|80410V206|DKF|20|MS STRUCTURED ASSET CORP SATUR|25.23
20100401|804103208|DKK|400|SATURNS MS STRUCTURE ASSET CRP|24.66
20100401|804105203|MKS|80|MSDW STRED ASSET SATURNS SR 20|17.30
20100401|804108207|DKY|83|SATURNS CS FIRST BOSTON MS STR|24.07
20100401|80411B209|DKI|252|SATURNS MS STRUCTURED ASSET CR|22.75
20100401|80411D106|DKP|751|SATURNS GOLDMAN SACHS GRP INC |22.35
20100401|80411U207|HJG|45|SATURNS GOLDMAN SACHS GRP INC |21.60
20100401|804111201|HJL|127|SATURNS SER 2004-6 6% DEFER CL|21.71
20100401|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|24.03
20100401|804115202|DKR|63|MS STRUCTURED ASSET CORP SATUR|24.50
20100401|80412E202|HJV|69|SATURNS J.C. PENNEY CO INC DEB|21.65
20100401|804137107|SHS|15842|SAUER-DANFOSS INC|13.28
20100401|804748101|SAVB|98|SAVANNAH BANCORP INC|10.64
20100401|804787885|SVJ|100|SAVANNAH ELECTRIC AND POWER CO|25.60
20100401|805147105|ZERO|138900|SAVE THE WORLD AIR INC|0.70
20100401|805423308|SVVS|2087|SAVVIS INC NEW|16.50
20100401|80589M102|SCG|1058|SCANA CORPORATION (NEW)|37.59
20100401|80589M201|SCU|141|SCANA CORP 2009 SER A 7.70% EN|27.39
20100401|806037107|SCSC|1462|SCANSOURCE INC|28.78
20100401|806407102|HSIC|100|SCHEIN (HENRY) INC|58.90
20100401|806693107|WNI|565|SCHIFF NUTRITION INTL INC COM |8.18
20100401|806732103|SCTN|6735|SCHIMATIC TECH INC|0.03
20100401|806857108|SLB|2250|SCHLUMBERGER LTD|63.46
20100401|80687P106|SBGSY|514|Schneider Electric Sa Unsponso|11.75
20100401|806882106|SCHN|301|SCHNITZER STEEL INDS INC CL-A |52.53
20100401|808194104|SHLM|108|SCHULMAN (A) INC|24.47
20100401|808513105|SCHW|75|SCHWAB CHARLES CORP|18.69
20100401|808524102|SCHB|316|SCHWAB STRATEGIC TR US BROAD M|27.83
20100401|808524201|SCHX|795|SCHWAB STRATEGIC TR US LARGE-C|27.67
20100401|808524706|SCHE|68471|SCHWAB STRATEGIC TR US EMERGIN|25.15
20100401|808524805|SCHF|896|SCHWAB STRATEGIC TR INTL EQTY |26.15
20100401|808524888|SCHC|68657|SCHWAB STRATEGIC TR INTL SMALL|25.16
20100401|808541106|SWM|753|SCHWEITZER-MAUDUIT INT'L INC|47.56
20100401|80862K104|SCLN|2374|SCICLONE PHARMACEUTICALS INC|3.53
20100401|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100401|80917W202|SCRH|581|SCORES HOLDING COMPANY INC (UT|0.07
20100401|810186106|SMG|742|SCOTTS MIRACLE-GRO COMPANY|46.35
20100401|811054402|SSP|2881|E.W. SCRIPPS COM NEW CL A COM |8.45
20100401|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100401|811656107|SBX|98|SEABRIGHT INSURANCE HOLDINGS, |11.01
20100401|811699107|SEAC|1104|SEACHANGE INTL INC|7.18
20100401|81170V105|SCCB|47|SEACOAST COMMERCE BK (CA)|2.50
20100401|811904101|CKH|142|SEACOR HOLDINGS INC|80.66
20100401|811916105|SA|2771|SEABRIDGE GOLD INC|24.36
20100401|81201R107|HAWK|307|SEAHAWK DRILLING INC COM STK (|18.85
20100401|81211K100|SEE|1110|SEALED AIR CORP(NEW)|21.08
20100401|81213Y108|SLIF|3133|SEALIFE CORP|0.01
20100401|812139301|ZZ|1599|SEALY CORPORATION COM|3.50
20100401|812224202|SRCH|36307|SEARCHLIGHT MINERALS CORP NEW |1.20
20100401|812350106|SHLD|5219|SEARS HOLDINGS|108.43
20100401|813113206|SOMLY|6|SECOM LTD ADR|87.54
20100401|81369Y100|XLB|50|SELECT SECTOR SPDR FD-MATERIAL|33.88
20100401|81369Y209|XLV|1501|SELECT SECTOR SPDR FUND-HEALTH|32.08
20100401|81369Y308|XLP|843|CONSUMER STAPLES SECTOR SPDR|27.91
20100401|81369Y407|XLY|1100|SELECT SECTOR SPDR-CONSUMER DI|32.84
20100401|81369Y506|XLE|28113|ENERGY SECTOR SPDR|57.52
20100401|81369Y605|XLF|460430|FINANCIAL SECTOR SPDR|15.97
20100401|81369Y704|XLI|150446|INDUSTRIAL SECTOR SPDR|31.23
20100401|81369Y803|XLK|12793|TECHNOLOGY SECTOR SPDR|23.09
20100401|81369Y886|XLU|7810|UTILITIES SECTOR SPDR|29.63
20100401|81372M101|SFNL|250|SECURED FINANCIAL NETWORK, INC|0.06
20100401|815794102|SGAMY|36|SEGA SAMMY HLDGS INC SPONS ADR|3.03
20100401|816078307|SKHSY|84|SEKISUI HOUSE LTD SPONS ADR|10.00
20100401|81616X103|SCSS|1051|SELECT COMFORT CORP|7.97
20100401|816300107|SIGI|338|SELECTIVE INSURANCE GROUP INC |16.60
20100401|816300305|SGZ|183|SELECTIVE INSURANCE GROUP, INC|22.96
20100401|81634U107|STK|1956|SELIGMAN PREMIUM TECHNOLOGY GR|19.77
20100401|81661W208|SMBDY|1133|SEMBCORP INDUSTRIES LTD SPON A|29.54
20100401|81662B104|SWNLF|8000|SELWYN RESOURCES LTD COMMON SH|0.23
20100401|81663N206|SMI|1216|SEMICONDUCTOR MANUFACTURING IN|6.38
20100401|816636203|SMH|61800|SEMICONDUCTOR HOLDERS TR DEP R|27.85
20100401|816850101|SMTC|3626|SEMTECH CORP|17.43
20100401|817070501|SENEA|234|SENECA FOODS CORP CL-A|29.12
20100401|817208408|SNT|10500|SENESCO TECHNOLOGIES INC|0.42
20100401|81721M109|SNH|3215|SENIOR HOUSING PROPS TST SBI|22.15
20100401|81725T100|SXT|257|SENSIENT TECHNOLOGIES CORP|29.06
20100401|817337405|SQNM|43837|SEQUENOM INC NEW|6.31
20100401|817499106|SGRNF|1600|SERENGETI RESOURCES INC|0.31
20100401|817565104|SCI|53|SERVICE CORP INTL|9.18
20100401|81765M106|SERV|19066|SERVIDYNE INC COM STK|3.64
20100401|81783H105|SVNDY|8|Seven & I Holdings Co Ltd Unsp|48.35
20100401|81783J101|SVN|138|7 DAYS GROUP HOLDINGS LTD ADS |10.39
20100401|818800104|SGSOY|1290|SGS SA ADR (SWITZERLAND)|13.81
20100401|81941Q203|SNDA|77889|SHANDA INTERACTIVE ENTERTAINME|43.59
20100401|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.49
20100401|81941V103|SLUXY|480|SHANDONG LUOXIN PHARMACY STOCK|9.73
20100401|819882200|SHCAY|250|SHARP CORP ADR (U S)|12.51
20100401|820017101|SMED|185|SHARPS COMPLIANCE CORP|6.54
20100401|820280105|SHAW|57|SHAW GROUP INC. (THE)|34.42
20100401|823213103|SDTH|9133|ShengdaTech, Inc. Common Stock|7.49
20100401|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.50
20100401|824348106|SHW|300|SHERWIN-WILLIAMS CO|67.68
20100401|824551105|SHECY|149|Shin-Etsu Chemical Co Ltd Unsp|58.00
20100401|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100401|824568109|BEST|1964|SHINER INTERNATIONAL, INC. COM|1.31
20100401|824596100|SHG|207|SHINHAN FINL GRP CO LTD ADS(RE|79.50
20100401|824882203|SHZUY|360|SHIZUOKA BANK LTD ADR|87.22
20100401|824901102|SHGDF|610000|SHORE GOLD INC (F)|1.01
20100401|82510E100|SRHGY|33|Shoprite Holdings Ltd Ord Unsp|19.80
20100401|825211105|SHOR|339|SHORTEL, INC|6.61
20100401|825356108|SHSH|11816|SHOSHONE SILVER MNG CO.|0.17
20100401|825357106|SSPT|134999|SHOT SPIRITS CORP COM STK (NV)|.
20100401|825549108|SHFL|209|SHUFFLE MASTER INC|8.19
20100401|826151102|SDRC|406|SIDNEY RESOURCES CORP|0.06
20100401|826197501|SI|166599|SIEMENS AKTIENGESELLSCHAFT ADS|99.97
20100401|82620P102|BSRR|191|SIERRA BANCORP|12.89
20100401|826516106|SWIR|3033|SIERRA WIRELESS INC|8.43
20100401|82655M107|SIFY|246|SIFY TECHNOLOGIES LTD ADS|1.69
20100401|826552101|SIAL|917|SIGMA - ALDRICH CORP|53.66
20100401|826565103|SIGM|456|SIGMA DESIGNS INC|11.73
20100401|826917106|SIGA|23696|SIGA TECHNOLOGIES INC|6.63
20100401|826918104|SEYE|2300|SIGNATURE EYEWEAR INC|0.35
20100401|826919102|SLAB|69|SILICON LABORATORIES INC|47.67
20100401|827048109|SLGN|528|SILGAN HOLDINGS INC|60.23
20100401|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100401|82706C108|SIMO|7335|SILICON MOTION TECHNOLOGY CORP|4.47
20100401|827084864|SPIL|2864|SILICONWARE PRECISON IND ADS|6.01
20100401|827692104|SDRG|5620|SILVER DRAGON RESOURCES INC.|0.28
20100401|82771R105|SFMI|120546|Silver Falcon Mining, Inc. Cla|0.07
20100401|827906207|SLGLF|449998|SILVERADO GOLD MINES LTD|.
20100401|82823L106|SSRI|1832|SILVER STANDARD RES INC (F)|17.79
20100401|82823P107|SSTA|20|SILVER STAR CAPITAL HOLDINGS I|0.32
20100401|828336107|SLW|2939|SILVER WHEATON CORP|15.68
20100401|82835P103|SVM|2870|SILVERCORP METALS INC COM (CAN|6.88
20100401|828365106|STVZF|81765|SILVERCREST MINES INC|0.99
20100401|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|27.57
20100401|828806109|SPG|4841|SIMON PROPERTIES GROUP INC|83.90
20100401|829073105|SSD|2327|SIMPSON MANUFACTURING CO INC|27.76
20100401|829226109|SBGI|899|SINCLAIR BROADCAST GP INC CL A|5.08
20100401|82929L109|SGF|1|SINGAPORE FUND INC|13.05
20100401|82929R304|SGAPY|191|Singapore Telecommunications L|22.67
20100401|82930C106|SINGY|93|Singapore Airlines Ltd Unspons|21.75
20100401|82934C102|SOBM|3525|SINOBIOMED INC COM STK (DE)|0.06
20100401|829348101|SNPY|5300|SINO PAYMENTS, INC. COMMON STO|0.03
20100401|82935L101|SIHI|9673|SINOHUB, INC (DE)|3.18
20100401|82935M109|SHI|332|SINOPEC SHANGHAI ADS (1OO CLH)|39.64
20100401|82935T104|SGAS|367700|Sino Gas International Holding|0.98
20100401|82935V109|SINO|404|SINO-GLOBAL SHIPPING AMERICA.L|4.15
20100401|829357102|SCOK|16849|SINOCOKING COAL & COKE CHEMICA|30.73
20100401|82936G101|SCLX|2200|Sino Clean Energy Inc. Common |0.67
20100401|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|7.22
20100401|82967N108|SIRI|17745|SIRIUS XM RADIO INC COM STK (D|0.87
20100401|83001P109|SIXFQ|30288|SIX FLAGS INC|0.14
20100401|830566105|SKX|280|SKECHERS USA INC|36.32
20100401|830695102|SKNY|4808|Skinny Nutritional Corp. Commo|0.10
20100401|830703104|SKVI|2923|SKINVISIBLE INC|0.08
20100401|830798401|SKNS|599|SKOLNIKS INC|.
20100401|83086T208|SPU|3620|SKYPEOPLE FRUIT JUICE INC COM |5.99
20100401|830879102|SKYW|1320|SKYWEST INC|14.28
20100401|830884300|SKBI|631|SKYSTAR BIO-PHARMACEUTICAL CO |11.61
20100401|83165P101|RCC|673|SMALL CAP PREMIUM & DIVDEND IN|10.08
20100401|83165T301|SMCA|230|Small Cap Strategies, Inc. New|0.11
20100401|83167N203|SMWK|5000|SMALL WORLD KIDS INC NEW|0.03
20100401|831685102|SMKG|40000|SMART CARD MARKETING SYSTEMS I|.
20100401|83169V104|SMGY|1049|SMART ENERGY SOLUTIONS|0.02
20100401|83171G103|SPRO|200|SMARTPROS LTD COM STK|3.11
20100401|83171N108|SSCFF|4330|SMARTCOOL SYSTEMS INC|0.29
20100401|83171W207|STMC|90931|Smart SMS Corp. New Common Sto|.
20100401|83172A204|STTN|2000|Smart-Tek Solutions, Inc. Comm|0.68
20100401|83172F104|HEAT|32478|SmartHeat Inc. Common Stock|10.74
20100401|83172Y103|SMLK|3559|SMARTLINX INC COM|0.13
20100401|83175M205|SNN|4697|SMITH & NEPHEW PLC ADS(NEW)(RP|50.06
20100401|831756101|SWHC|975|SMITH & WESSON HLDG CORP|3.78
20100401|831865209|AOS|483|SMITH A O CORP|52.57
20100401|832110100|SII|22061|SMITH INTERNATIONAL INC|42.82
20100401|832154108|SMSI|1051|SMITH MICRO SOFTWARE INC|8.84
20100401|832156103|SMID|1000|SMITH-MIDLAND CORP|1.20
20100401|832248108|SFD|3326|SMITHFIELD FOODS,INC|20.74
20100401|83238P104|SMGKY|210|SMITHS GROUP PLC UNSPONSORED A|34.46
20100401|832696405|SJM|8389|J.M. SMUCKER CO (NEW)|60.26
20100401|832727101|SSCCQ|513|SMURFIT-STONE CONTAINER CORP|0.26
20100401|833034101|SNA|1458|SNAP ON INCORPORATED (HOLDING)|43.34
20100401|833635105|SQM|35249|SOCIEDAD QUIMICA Y M CHILE ADS|37.39
20100401|83364L109|SCGLY|699|SOCIETE GENERALE FRANCE SP ADR|12.60
20100401|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |42.49
20100401|83408P108|SHMN|19378|SOHM, Inc. Common Stock|0.05
20100401|83413U100|SLRC|1000|SOLAR CAPITAL LTD COM STK (MD)|21.14
20100401|83414T102|SLND|15000|Solar Night Industries, Inc. C|.
20100401|83415A201|SLRE|4774|SOLAR ENERGY LTD - NEW|0.05
20100401|83415U108|SOLF|74878|SOLARFUN POWER HOLDINGS CO LTD|7.81
20100401|83416B109|SWI|38410|SOLARWINDS INC COM STK (DE)|21.66
20100401|83421A104|SLH|806|SOLERA HOLDINGS, INC. COM|38.65
20100401|834223109|SNGX|1245|SOLIGENIX, INC. COMMON STOCK|0.27
20100401|834371304|SNDY|2000|Solos Endoscopy Inc Common Sto|.
20100401|834376501|SOA|5491|SOLUTIA INC COMMON NEW|16.11
20100401|834437105|SVYSY|184|SOLVAY S A SPONS ADR|102.99
20100401|834453102|SOMX|35688|SOMAXON PHARMACEUTICALS INC|8.65
20100401|835438409|SNSTA|745|SONESTA INTL HOTELS CRP CL-A|14.16
20100401|83545G102|SAH|1013|SONIC AUTOMOTIVE INC CL A|11.00
20100401|835451105|SONC|2652|SONIC CORP|11.05
20100401|835460106|SNIC|40|SONIC SOLUTIONS|9.37
20100401|835495102|SON|765|SONOCO PRODUCTS CO.|30.79
20100401|835592106|SBNK|1177|SONOMA VALLEY BANCORP|4.07
20100401|835699307|SNE|400|SONY CORP ADR|38.32
20100401|835707100|SNYFY|55|Sony Financial Holdings Inc Un|32.86
20100401|835898AE7|98AE7MR|20000|SOTHEBY'S HOLDINGS, INC MR PD/|1.02
20100401|835898107|BID|1000|SOTHEBY'S COM|31.09
20100401|835916107|SONS|30|SONUS NETWORKS INC|2.61
20100401|836144105|SOR|654|SOURCE CAPITAL INC|46.41
20100401|83615A100|SRGL|5700|SOURCE GOLD CORP COM|1.78
20100401|83616T108|FIRE|326|SOURCEFIRE INC COM STK|22.95
20100401|837841105|TSFG|28052|THE SOUTH FINANCIAL GROUP INC |0.69
20100401|838518108|SJI|346|SOUTH JERSEY INDS INC|41.99
20100401|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.10
20100401|842400400|SCEPRD|50|SOUTHERN CALIF ED 4.32% PFD|18.85
20100401|842434300|SOCGP|430|SOUTHERN CALIF GAS CO 6% PFD-A|24.10
20100401|842587107|SO|3600|SOUTHERN CO|33.16
20100401|842632101|SCMF|798|SOUTHERN COMMUNITY FINANCIAL C|2.22
20100401|84265V105|SCCO|59|SOUTHERN COPPER CORPORATION CO|31.67
20100401|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |10.10
20100401|843395104|SONA|1000|SOUTHERN NATIONAL BANCORP OF V|7.78
20100401|844030601|SUGPRC|15|SOUTHERN UN CO NEW DEPOSIT SH |25.06
20100401|844649103|SOPK|1500|SouthPeak Interactive Corporat|0.29
20100401|84470P109|SBSI|213|SOUTHSIDE BANCSHARES INC|21.57
20100401|84480C205|OKSBP|1589|SOUTHWEST CAP TR II GTD TR PFD|25.30
20100401|845467109|SWN|442|SOUTHWESTERN ENERGY CO (DELAWA|40.72
20100401|84604V204|SOVPRB|600|SOVEREIGN CAP TR V CAP SECS|25.19
20100401|846048205|SNCTO|8|SOVEREIGN CAP TR IV CONTING CO|32.00
20100401|84610H108|SSS|122|SOVRAN SELF STORAGE INC|34.86
20100401|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100401|846192102|SPSY|555|SPACE PROPULSION SYS INC|0.05
20100401|846396109|SPAN|194|SPAN AMER MEDICAL SYS INC|18.60
20100401|846425882|SBSA|330|SPANISH BROADCASTING SYS INC A|0.78
20100401|84649R101|SPSNQ|93600|SPANSION INC CL A|0.07
20100401|847220209|SEH|1|SPARTECH CORP|11.70
20100401|847560109|SE|775|SPECTRA ENERGY CORP COM|22.53
20100401|84760C107|SPNC|16|SPECTRANETICS CORP|6.91
20100401|84760E301|SCIE|19515|SPECTRASCIENCE INC NEW|0.35
20100401|84761G107|SGMG|8000|SPECTRE GAMING INC|.
20100401|847615101|SPEC|161|SPECTRUM CONTROL INC|11.69
20100401|84762L204|SPB|44|SPECTRUM BRANDS INC COM STK (W|27.38
20100401|84763A108|SPPI|3840|SPECTRUM PARMACEUTICALS INC|4.61
20100401|84842R106|SPEX|1100|SPHERIX INCORPORATED|1.39
20100401|84844C107|SDERF|100500|SPIDER RESOURCES INC(F)|0.12
20100401|84844T100|SPKL|25743|Spicy Pickle Franchising, Inc.|0.15
20100401|848565107|SPIR|48046|SPIRE CORP|3.93
20100401|848574109|SPR|1422|SPIRIT AEROSYSTEMS HLDGS INC C|23.38
20100401|84863A107|SLNH|1890|SPLINTERNET HOLDINGS INC COM S|0.18
20100401|849163308|SPCHB|3374|SPORT CHALET, INC. CLASS B|3.17
20100401|84951L106|SCRK|1184|Spring Creek Capital Corp. Com|0.98
20100401|852061100|S|619|SPRINT NEXTEL CORPORATION|3.80
20100401|85207D103|SCPZF|10000|SPROTT RESOURCE CORP ORD SHS (|4.63
20100401|85207H104|PHYS|2900|SPROTT PHYSICAL GOLD TRUST UNI|9.89
20100401|852312305|STAA|1100|STAAR SURGICAL CO|3.82
20100401|85254C305|SSI|1956|STAGE STORES INC|15.39
20100401|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20100401|852891100|SFG|206|STANCORP FINL GRP|47.63
20100401|853118107|SBGOY|2053|STANDARD BANK GROUP, LTD. UNSP|31.21
20100401|85375C101|SPF|1419|STANDARD PACIFIC CORP|4.52
20100401|853887107|SR|250|STANDARD REGISTER CO|5.35
20100401|854231107|SXI|100|STANDEX INTERNATIONAL CORP|25.77
20100401|854305208|STLY|1381|STANLEY FURNITURE INC|10.16
20100401|854502101|SWK|107|STANLEY BLACK & DECKER, INC CO|57.41
20100401|854532108|SXE|27|STANLEY INC COM|28.29
20100401|854923109|STRXQ|71745|STAR TELECOMMUNICATIONS INC|.
20100401|855030102|SPLS|1627|STAPLES INC|23.39
20100401|855086104|STRZ|161|STAR BUFFET INC|2.85
20100401|85512C105|SGU|1215|STAR GAS PARTNERS L.P.|4.35
20100401|85517P101|CIGX|98843|STAR SCIENTIFIC INC|2.55
20100401|855244109|SBUX|33992|STARBUCKS CORPORATION|24.27
20100401|85569C107|SRT|13|STARTEK INC.|6.95
20100401|85571B105|STWD|38|STARWOOD PROPERTY TRUST, INC|19.30
20100401|85590A401|HOT|652|STARWOOD HOTELS & RESORTS WORL|46.64
20100401|857477103|STT|1087|STATE STREET CORP|45.14
20100401|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100401|85771P102|STO|438|STATOIL ASA ADS (1 ORD)|23.33
20100401|85771Q100|STCA|1583|STATMON TECHNOLOGIES CORP|0.27
20100401|857873202|SNS|29|THE STEAK N SHAKE CO NEW COM S|381.27
20100401|858119100|STLD|9564|STEEL DYNAMICS INC|17.47
20100401|858155203|SCS|1398|STEELCASE INC CL A|6.47
20100401|858375108|SMRT|128|STEIN MART INC|9.03
20100401|858495104|LVB|280|STEINWAY MUSICAL INSTRUMENTS|18.83
20100401|85857B100|SCLL|50000|Stem Cell Innovations, Inc. Co|.
20100401|85857G109|SCLZ|330000|STEM CELL ASSURN INC COM STK (|0.03
20100401|85857R105|STEM|56957|STEMCELLS INC|1.16
20100401|858586100|SCL|130|STEPAN COMPANY|55.89
20100401|859152100|STE|64|STERIS CORP|33.66
20100401|859158107|STL|895|STERLING BANCORP|10.05
20100401|859319105|STSA|88737|STERLING FINL CORP (WA)|0.57
20100401|859737207|SLT|2157|STERLITE INDUSTRIES (INDIA) LT|18.61
20100401|860326107|SSFN|180|STEWARDSHIP FINL CORP|8.60
20100401|860370105|STEI|8220|STEWART ENTERPRISES INC CL-A|6.25
20100401|860372101|STC|459|STEWART INFORMATION SVCS CORP |13.80
20100401|860630102|SF|27|STIFEL FINANCIAL CORP|53.75
20100401|86074Q102|SWC|2846|STILLWATER MINING CO|12.98
20100401|861642106|SGY|1722|STONE ENERGY CORP|17.75
20100401|86183P102|SRI|400|STONERIDGE INC|9.89
20100401|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|15.40
20100401|86222Q103|SWYDF|90|STORNOWAY DIAMOND CORPORATION |0.63
20100401|862685104|SSYS|509|STRATASYS INC|24.38
20100401|86270C105|SOIGF|194|STRATA OIL & GAS, INC.|0.39
20100401|862719101|SGL|985|STRATEGIC GLOBAL INCOME FUND|10.83
20100401|86272T106|BEE|3402|STRATEGIC HOTELS & RESORTS, IN|4.25
20100401|86272T304|BEEPRA|58|STRATEGIC HOTELS & RESORTS, IN|18.40
20100401|86272T502|BEEPRC|125|STRATEGIC HOTELS & RESORTS, IN|18.05
20100401|862773108|SGCR|8315|STRATEGIC RESOURCES LTD. COMMO|.
20100401|863077103|STHJF|5000|STRATHMORE MINERALS CORP|0.68
20100401|86311Q204|GJH|160|STRUCTURED REPKG ASSET-BKD TR |8.44
20100401|86311U205|GJL|200|SYNTHETIC FXD-INCM SEC INC FLO|23.60
20100401|863110201|GJB|243|STRATS TR BOEING SEC 2004-1 ST|24.84
20100401|863121208|GJR|510|STRATS TR FOR PROCTOR & GAMBLE|19.70
20100401|863165106|SMDI|1000|STRATUS MEDIA GROUP, INC. COMM|1.75
20100401|863167201|STRS|297|STRATUS PROPERTIES INC-NEW|9.89
20100401|86323M100|SGS|300|STREAM GLOBAL SERVICES INC COM|6.60
20100401|863236105|STRA|585|STRAYER EDUCATION INC|243.52
20100401|863443107|SDURF|7801|STROUD RESOURCES LTD|0.07
20100401|86360Y207|HJT|17|SATURNS CUMMINS ENG CO DEB BKD|25.51
20100401|863667101|SYK|157|STRYKER CORP|57.22
20100401|863902102|STU|17|STUDENT LOAN CORP (THE)|35.53
20100401|864087101|STBI|139|STURGIS BANCORP INC|6.42
20100401|864159108|RGR|209|STURM RUGER & CO INC|11.99
20100401|86428D104|SBAY|1|SUBAYE, INC.|15.27
20100401|864482104|SPH|67|SUBURBAN PROPANE PARTNERS L.P.|47.49
20100401|864596101|SFSF|46|SUCCESSFACTORS INC COM STK (DE|19.04
20100401|864691100|SZEVY|753|SUEZ ENVIRONNEMENT CO SA ADR R|11.53
20100401|864909106|SCMP|108|SUCAMPO PHARMACEUTICALS INC CL|3.57
20100401|865378103|SUF|4498|SULPHCO INC|0.29
20100401|86562M100|SMFJY|1214|SUMITOMO MITSUI FINL GROUP INC|3.31
20100401|865625206|STBUY|38|SUMITOMO TR&BKG LTD SPONS ADR |5.87
20100401|86606G101|SMMF|1182|SUMMIT FINANCIAL GR INC|3.85
20100401|86606J105|SFNS|4600|SUMMIT FINANCIAL SERVICES GROU|0.52
20100401|866264203|SSBI|5|SUMMIT STATE BANK COM STK|6.75
20100401|866674104|SUI|655|SUN COMMUNITIES INC|25.20
20100401|866796105|SLF|13301|SUN LIFE FINANCIAL INC|32.13
20100401|86686U103|SNRV|3615|SUN RIVER ENERGY INC COM STK|2.05
20100401|866942105|SNHY|315|SUN HYDRAULICS CORP|25.98
20100401|867038101|FGI|6|SUNAMERICA FOCUSED ALPHA LARGE|14.27
20100401|867224107|SU|1084|SUNCOR ENERGY INC (NEW)|32.54
20100401|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.60
20100401|86737G202|SUGO|1154|SUNGRO MINERALS INC NEW COM ST|0.43
20100401|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100401|86737U102|SSY|23454|SUNLINK HEALTH SYSTEMS INC|3.90
20100401|867472300|SNYL|9677|SUNNYLIFE GLOBAL, INC. NEW|0.01
20100401|86764P109|SUN|8|SUNOCO,INC|29.71
20100401|867652109|SPWRA|142708|SUNPOWER CORPORATION CL A|18.90
20100401|867652307|SPWRB|259|SUNPOWER CORP CL B COM STK|16.74
20100401|86768K106|SRZ|51|SUNRISE SENIOR LIVING, INC. CO|5.12
20100401|86769Q102|SGCNF|5000|SUNRIDGE GOLD CORP(F)|0.44
20100401|867877102|SUWN|328042|SUNWIN INTERNATIONAL NEUTRACEU|0.51
20100401|867885105|STIPRZ|1012|SUNTRUST CAP IX 7.875% TR PFD |25.04
20100401|867892101|SHO|697|SUNSTONE HOTEL INVESTORS INC|11.17
20100401|867892200|SHOPRA|395|SUNSTONE HOTEL INVESTORS, INC.|23.05
20100401|867914103|STI|481|SUNTRUST BANKS INC|26.79
20100401|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|20.85
20100401|867931305|SCON|1378|SUPERCONDUCTOR TECHS INC|2.94
20100401|86800C104|STP|19737|SUNTECH POWER HOLDINGS CO., LT|14.02
20100401|86800G105|SUWG|20|Sunway Global Inc.|3.14
20100401|86800U104|SMCI|281|SUPER MICRO COMPUTER INC COM S|17.28
20100401|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100401|868059106|SUPG|230|SUPERGEN INC|3.20
20100401|86806M205|SUPR|42528|SUPERIOR BANCORP COM STK NEW|3.17
20100401|868168105|SUP|657|SUPERIOR INDUSTRIES INTL INC|16.08
20100401|86837X105|SWSI|1174|SUPERIOR WELL SERVICES, INC.|13.38
20100401|868447103|SPMD|831|SUPERMEDIA INC COMMON STOCK|40.90
20100401|868526104|SPPR|2354|SUPERTEL HOSPITALITY, INC.|1.75
20100401|868532102|SUPX|100|SUPERTEX INC|25.59
20100401|868536103|SVU|4508|SUPERVALU INC|16.68
20100401|868607102|STS|141|SUPREME INDS INC CL-A|2.64
20100401|86866U105|SURC|49800|SURECARE INC|.
20100401|868733106|SURW|100|SUREWEST COMMUNICATIONS CO|8.59
20100401|86880T100|SRGG|11805|SURGE GLOBAL ENERGY, INC.|0.14
20100401|868873100|SRDX|139|SURMODICS INC|20.94
20100401|868908104|SPRS|4421|SURGE COMPONENTS INC|0.15
20100401|869096107|SDSS|54494|Suspect Detection Systems Inc.|0.12
20100401|869099101|SUSQ|2721|SUSQUEHANNA BANCSHARES INC|9.81
20100401|869233106|SUSS|1|SUSSER HOLDINGS CORPORATION CO|8.45
20100401|869245100|SBBX|115|SUSSEX BANCORP|5.70
20100401|869327106|SSTP|11199|Sustainable Power Corp. Common|.
20100401|869362103|SUTR|85|Sutor Technology Group Limited|2.90
20100401|869380105|STRN|300|SUTRON CORP|7.37
20100401|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.07
20100401|869542100|SUTU|8|SUTURA, INC.|.
20100401|869551101|SUVZ|3|SUVANZA COM STK (NV)|0.10
20100401|86959H201|SIVBO|6486|SVB CAP II GTD TR PFD SECS%|23.20
20100401|86959K105|SUZBY|211|Suzano Papel E Celulose SA Spo|40.76
20100401|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |88.31
20100401|870123106|SWGAY|2500|SWATCH GROUP AG UNSPON ADR (SW|15.97
20100401|870195104|SWDBY|832|Swedbank AB Sponsored ADR (Swe|10.30
20100401|870297199|FUE|1001|SWEDISH EXPT CR CORP ELEMENTS |7.30
20100401|870297215|GRU|300|SWEDISH EXPT CR CORP ELEMENTS |4.82
20100401|870297801|RJI|5149|SWEDISH EXPT CR CORP ELEMENTS |7.61
20100401|870875101|SWZ|30|SWISS HELVETIA FUND INC|11.82
20100401|870887205|SWCEY|265|SWISS REINSURANCE CO SP ADR|49.31
20100401|87089C104|SWME|2323|SWISS MEDICA INC|.
20100401|87101R105|SWHN|300|SWISSINSO HLDG INC COM STK (DE|1.42
20100401|871013108|SCMWY|150|SWISSCOM AG ADS(RP 1/10 REG SH|36.56
20100401|871043105|SDXC|550|SWITCH & DATA FACILITIES COMPA|17.76
20100401|871130100|SY|100|SYBASE INC|46.62
20100401|871206405|SCMR|456|SYCAMORE NETWORKS INC NEW|20.11
20100401|87151H106|SYMBA|4509|SYMBOLLON PHARMACEUTICALS INC |0.11
20100401|871551107|SYMS|445|SYMS CORP|9.96
20100401|87157B103|SNCR|25|SYNCHRONOSS TECHNOLOGIES INC C|19.37
20100401|87157D109|SYNA|623|SYNAPTICS INCORPORATED|27.61
20100401|87159E402|SYBR|2591|SYNERGY BRANDS INC|0.71
20100401|87160A100|SYT|1442|SYNGENTA AG ADS (1/5 ORD)|55.51
20100401|87160G107|SURG|5673|SYNERGETICS USA, INC.|1.65
20100401|871607107|SNPS|49|SYNOPSYS INC|22.37
20100401|87161C105|SNV|6|SYNOVUS FINANCIAL CORP|3.29
20100401|87162G105|SYNO|460|SYNOVIS LIFE TECHNOLOGIES INC |15.53
20100401|871628103|SYMX|49994|SYNTHESIS ENERGY SYSTEMS, INC.|1.00
20100401|87163F106|SVR|1107|SYNIVERSE HOLDINGS, INC.|19.47
20100401|871630109|SYNM|1500|SYNTROLEUM CORP.|2.12
20100401|871829107|SYY|1289|SYSCO CORP|29.50
20100401|871851101|SYX|123|SYSTEMAX INC|21.74
20100401|87216N205|TAYCP|839|TAYLOR CAPITAL TR I TR PFD SEC|23.76
20100401|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100401|872184106|TGLN|5090|TBC GLOBAL NEWS NETWORK INC CO|.
20100401|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100401|872237201|TBYH|4975|T- BAY HOLDINGS, INC. NEW|0.18
20100401|872275102|TCB|855|TCF FINANCIAL CORP|15.94
20100401|87233Q108|TCLP|918|TC PIPELINES LP UTS|38.02
20100401|872340104|TSI|170|TCW STRATEGIC INCOME FUND, INC|4.71
20100401|872351408|TTDKY|147|TDK CORP AMER DEP SH|66.57
20100401|87236Y108|AMTD|39297|TD AMERITRADE HOLDING CORPORAT|19.06
20100401|872375100|TE|896|TECO ENERGY INC|15.89
20100401|87238A306|TDN|31|TDX INDEPENDENCE 2030 EXCHANGE|19.35
20100401|87240R107|TFSL|1384|TFS FINANCIAL CORPORATION COM |13.35
20100401|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100401|872434105|THKLY|1461|T H K Co Ltd Unsponsored ADR (|10.84
20100401|872443403|THQI|158|THQ INC (DE)|7.01
20100401|872449103|TIBB|1100|TIB FINANCIAL CORP|0.71
20100401|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100401|872540109|TJX|19400|TJX COMPANIES INC|42.52
20100401|872589106|TMTP|67747|TMT Capital Corporation Common|.
20100401|87260W101|TNTTY|74|TNT N.V. SPON ADR (EA REPTG 1 |28.73
20100401|872625108|TRR|5|TRC CO'S INC|2.93
20100401|87264S106|TRW|200|TRW AUTOMOTIVE HOLDINGS CORP|28.58
20100401|872916101|TVINQ|13|T V I CORP (NEW)|.
20100401|87305R109|TTMI|3187|TTM TECHNOLOGIES INC|8.88
20100401|87306E107|TTES|410|T-3 ENERGY SERVICES INC|24.56
20100401|87311L104|TWTC|3|TW TELECOM INC CL A COM|18.15
20100401|873306203|TABCY|10|TABCORP HOLDINGS LTD SP ADR|63.33
20100401|87336P106|TBTC|500|TABLE TRAC INC|1.20
20100401|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100401|87356M108|TADF|49080|TACTICAL AIR DEFENSE SERVICES,|.
20100401|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|1.41
20100401|874037104|TFC|1|TAIWAN GREATER CHINA FUND|6.33
20100401|874039100|TSM|4858|TAIWAN SEMICON MFG LTD(5COMSH)|10.49
20100401|874054109|TTWO|1366|TAKE-TWO INTERACTIVE SOFTWARE |9.85
20100401|874060106|TKPHY|77|Takeda Pharmaceutical Co Ltd A|22.02
20100401|874083108|TAL|1027|TAL INTERNATIONAL GROUP, INC. |19.98
20100401|874161102|TLB|1055512|TALBOTS INC (THE)|12.96
20100401|874227101|TLCR|203|TALECRIS BIOTHERAPEUTICS HLDGS|19.92
20100401|87484D103|TAM|6816|TAM S.A. SPON ADR REPSTG ONE P|16.96
20100401|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100401|87538X105|TLF|550|TANDY LEATHER FACTORY, INC|3.92
20100401|875465106|SKT|124|TANGER FACTORY OUTLET CENTERS |43.16
20100401|87600U104|TRE|16471|TANZANIAN ROYALTY EXPLORATION,|4.12
20100401|87609E101|TSLI|12471|TAPSLIDE, INC. COMMON STOCK|.
20100401|87609J100|TARM|1110|TARA MINERALS CORP COM STK (NV|2.25
20100401|87611X105|NGLS|86|TARGA RESOURCES PARTNERS LP CO|26.51
20100401|87612E106|TGT|26330|TARGET CORPORATION|52.60
20100401|87612M306|TGEN|2751|TARGETED GENETICS CORP COM STK|0.22
20100401|876511106|TGB|6992|TASEKO MINES LTD|5.18
20100401|876553306|TSTY|150|TASTY BAKING COMPANY|7.22
20100401|876568502|TTM|2112|TATA MOTORS LIMITED ADS|18.46
20100401|876664103|TCO|550|TAUBMAN CENTERS INC|39.92
20100401|876664400|TCOPRH|201|TAUBMAN CENTERS, INC. 7.625% S|24.75
20100401|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100401|876851106|TAYC|1077|TAYLOR CAPITAL GROUP INC|12.98
20100401|877163105|TAYD|378|TAYLOR DEVICES INC|5.82
20100401|87815U303|TSTF|700|TEAMSTAFF INC COM STK NEW (NJ)|0.96
20100401|878377100|TECH|70|TECHNE CORP|63.69
20100401|878519107|TECGF|1038|TECHNICOIL CORP|0.59
20100401|878546209|TKPPY|19|TECHNIP ADS (EA REPTG ONE ORD |81.46
20100401|878555101|TNL|1630|TECHNITROL INC.|5.28
20100401|878727304|TRCI|65|TECHNOLOGY RESEARCH CRP|4.82
20100401|87873R101|TTNDY|442|TECHTRONIC INDS LTD SP ADR|4.06
20100401|878742204|TCK|75|TECK RESOURCES LIMITED CLASS B|43.56
20100401|878895101|TECUB|55|TECUMSEH PRODUCTS CO CL-B|11.87
20100401|879077105|TEJS|500|TEJAS INCORPORATED|1.05
20100401|879080109|TRC|935|TEJON RANCH CO|30.52
20100401|879088102|TEKI|2474|TEK DIGITEL CORP|.
20100401|879101103|TKLC|1596|TEKELEC INC|18.16
20100401|879180107|TNXI|31193|TELANETIX INC COM STK|0.11
20100401|879246106|TNE|2577|TELE NORTE LEST PRT ADS (1 PFD|17.66
20100401|87927P200|TTH|1087|TELECOM HLDRS TST DP REC 12/40|24.24
20100401|87927Y201|TIA|20|TELECOM ITALIA SPA ADS(REP 10 |11.23
20100401|879273209|TEO|2887|TELECOM ARGENTINA ADS (EA REPT|18.74
20100401|879278208|NZT|2729|TELECOM CORP NEW ZEALAND ADS (|7.72
20100401|879360105|TDY|17|TELEDYNE TECHNOLOGIES INC|41.27
20100401|879369106|TFX|530|TELEFLEX INC|64.07
20100401|879382208|TEF|520|TELEFONICA S.A.ADS(RP 3 SHS)|71.10
20100401|87943Q109|TKAGY|21|TELEKOM AUSTRIA AG ADS (1 ORD)|28.01
20100401|879433860|TDSS|1|TELEPHONE & DATA SYSTEMS INC|29.84
20100401|87944W105|TELNY|298|TELENOR ASA|40.74
20100401|87953J102|TSTC|23597|TELESTONE TECHNOLOGIES CORP|17.50
20100401|879531309|TVBCY|489|TELEVSN BROADCST LTD SPON ADR |9.69
20100401|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100401|87959M109|TELK|6394|TELIK, INC|0.83
20100401|879664100|TLAB|21061|TELLABS INC|7.57
20100401|87969N204|TLSYY|773|TELSTRA CRP LTD ADS(RP 5 ORD) |13.72
20100401|879690105|TII|3077|TELMEX INTERNACIONAL S A B DE |19.28
20100401|879690204|TIIA|4615|TELMEX INTERNACIONAL S A B DE |19.03
20100401|879698306|TELT|207|TELTRONICS INC|0.85
20100401|87970T208|WRLS|625|TELULAR CORPORATION-NEW|3.04
20100401|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.15
20100401|879868107|TIN|832|TEMPLE INLAND INC|20.43
20100401|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100401|879939106|TTEC|603|TELETECH HOLDINGS INC|17.08
20100401|88018T101|TDF|1307|TEMPLETON DRAGON FD INC|25.90
20100401|880191101|EMF|4728|TEMPLETON EMERGING MKT FUND|19.73
20100401|880192109|TEI|114|TEMPLETON EMER MKTS INCM FD|14.66
20100401|880198106|GIM|1170|TEMPLETON GLOBAL INCOME FD|10.04
20100401|88023U101|TPX|362|TEMPUR-PEDIC INTERANTIONAL INC|30.16
20100401|88031M109|TS|1827|TENARIS S.A. ADS (EA REPTG 2 O|42.94
20100401|88032Q109|TCEHY|43|Tencent Holdings Limited Unspo|20.09
20100401|88033G100|THC|23193|TENET HEALTHCARE CORPORATION|5.72
20100401|880345103|TNC|8|TENNANT COMPANY|27.39
20100401|880349105|TEN|3|TENNECO INC COM STK|23.65
20100401|88076W103|TDC|475|TERADATA CORORATION DEL COM ST|28.89
20100401|880770102|TER|1268|TERADYNE INC|11.17
20100401|880779103|TEX|590|TEREX CORP|22.71
20100401|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.05
20100401|880890108|TX|10726|TERNIUM S.A|41.03
20100401|880915103|TRA|65060|TERRA INDUSTRIES INC|45.76
20100401|88103A108|TRXOF|359310|Terrane Metals Corp. Ordinary |1.07
20100401|881448203|TMRK|6498|TERREMARK WORLDWIDE, INC|7.01
20100401|88145X108|TBNK|193|TERRITORIAL BANCORP, IMC COM S|19.03
20100401|881609101|TSO|2294|TESORO CORPORATION|13.90
20100401|88162G103|TTEK|500|TETRA TECH INC|23.04
20100401|881624209|TEVA|123233|TEVA PHARMACEUTCL INDS ADR|63.08
20100401|88164L100|TSRA|58|TESSERA TECHNOLOGIES INC|20.28
20100401|88165Y200|TETAA|247|TETON ADVISORS INC COM CL A (T|11.00
20100401|88224Q107|TCBI|313|TEXAS CAPITAL BANCSHARES INC|18.99
20100401|882491103|TXI|19825|TEXAS INDUSTRIES INC|34.17
20100401|882508104|TXN|500|TEXAS INSTRUMENTS|24.47
20100401|882904105|TTF|20800|THAI FUND INC|9.76
20100401|883203101|TXT|183|TEXTRON INCORPORATED OF DEL|21.23
20100401|883219107|THLEY|120|THALES SPONS ADR|40.21
20100401|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.65
20100401|883375107|TGX|425|THERAGENICS CORP|1.66
20100401|88338T104|THRX|1000|THERAVANCE INC|13.32
20100401|883556102|TMO|1495|THERMO FISHER SCIENTIFIC INC. |51.44
20100401|88360H101|TTRIF|198000|THERMO TECH TECHNOLOGIES INC|.
20100401|883906406|TMEN|950|THERMOENERGY CORP COM STK|0.28
20100401|884481102|TWPG|57|THOMAS WEISEL PARTNERS GROUP I|3.92
20100401|884608100|THVB|151|THOMASVILLE BANCSHARES INC G.A|15.00
20100401|884903105|TRI|12549|THOMSON REUTERS CORP|36.30
20100401|885175307|THOR|288|THORATEC CORPORATION|33.45
20100401|885573204|TSIXQ|1986|360 Global Wine Company New Co|0.03
20100401|88575Y105|SSRX|400|3SBIO INC. AMERICAN DEPOSITORY|12.38
20100401|88579F102|TDCP|816292|3DICON CORPORATION|.
20100401|88579Y101|MMM|9700|3M COMPANY;COM USD0.01|83.57
20100401|88580F109|PAR|768|3PAR INC COM STK (DE)|10.00
20100401|885803205|THRR|199995|THRESHER INDS INC COM STK NEW |.
20100401|885807206|THLD|2995|THRESHOLD PHARMACEUTICALS INC |1.87
20100401|886031103|THTI|424|THT HEAT TRANSFER TECHNOLOGY, |4.10
20100401|88630M104|TPI|507|TIANYIN PHARMACEUTICAL|3.67
20100401|886410109|TIRTZ|49|TIDELANDS ROYALTY TR B UBI|17.95
20100401|886423102|TDW|23230|TIDEWATER(CITIZEN/NON CITIZEN)|47.27
20100401|88650R108|TONE|62931|TIERONE CORPORATION|0.32
20100401|88673M201|TBLMY|39|Tiger Brands Ltd Sponsored ADR|24.97
20100401|88706M103|THI|1579|TIM HORTONS INC COM, CANADA|32.59
20100401|88706P106|TSU|1392|TIM PARTICIPACOES S.A. ADS (EA|27.76
20100401|887098101|TSBK|20|TIMBERLAND BANCORP INC|4.00
20100401|887100105|TBL|781|TIMBERLAND CO CL-A (THE)|21.34
20100401|887133106|TLR|5900|TIMBERLINE RESOURCES CORPORATI|1.05
20100401|887317303|TWX|2258|TIME WARNER INC NEW COM STK|31.27
20100401|88732J207|TWC|4266|TIME WARNER CABLE INC NEW COM |53.31
20100401|88828R204|TEWI|45900|TITAN ENERGY WORLDWIDE, INC. N|0.60
20100401|88830M102|TWI|7388|TITAN INTL (ILLINOIS)INC.|8.73
20100401|88830R101|TITN|448|TITAN MACHINERY INC. COMMON ST|13.69
20100401|888706108|TIVO|989|TIVO INC|17.12
20100401|889039103|TOD|1|TODD SHIPYARDS CORPORATION|16.43
20100401|88906B105|TOF|38|TOFUTTI BRANDS INC|1.39
20100401|889094108|TKOMY|257|Tokio Marine Holdings, Inc. Sp|28.18
20100401|889110102|TOELY|67|Tokyo Electron Ltd Unsponsored|132.71
20100401|889115101|TKGSY|52|Tokyo Gas Co Ltd Unsponsored A|44.09
20100401|889478103|TOL|2584|TOLL BROTHERS INC|20.80
20100401|889898102|TMCI|937|Tombstone Technologies, Inc. C|1.25
20100401|889899100|TMBXF|150|Tombstone Exploration Corporat|0.10
20100401|889905204|TMRAY|19|TOMRA SYS A/S SPONS ADR-NEW-|4.90
20100401|890088107|TOMO|2470|TOMOTHERAPY INC COM STK (WI)|3.41
20100401|890110109|TMP|9188|TOMPKINS FINANCIAL CORPORATION|36.48
20100401|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.24
20100401|890516107|TR|72|TOOTSIE ROLL INDUSTRIES INC|27.03
20100401|890747207|TONPY|479|TOPPAN PRINTING LTD ADR|45.16
20100401|890878309|TORM|140|TOR MINERALS INTERNATIONAL INC|4.49
20100401|891013104|TRU|652|TORCH ENERGY ROYALTY TRUST|5.15
20100401|891027104|TMK|644|TORCHMARK CORP|53.51
20100401|891050106|TRGL|978|TOREADOR RESOURCES CORP|8.18
20100401|89108P108|TOGI|600|TORNADO GOLD INTERNATIONAL COR|.
20100401|891092108|TTC|67|TORO COMPANY|49.17
20100401|891102105|TMTNF|1|TOROMONT INDS LTD (F)|29.25
20100401|891160509|TD|109168|TORONTO-DOMINION BANK (THE)|74.58
20100401|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100401|89147L100|TYG|40888|TORTOISE ENERGY INFRASTRUCTURE|31.47
20100401|89147N304|TTO|5579|TORTOISE CAPITAL RESOURCES COR|7.42
20100401|89147U100|TYY|168|TORTOISE ENERGY CAPITAL CORP|24.67
20100401|89147X104|TPZ|1287|TORTOISE PWR AND ENERGY INFRAS|21.30
20100401|89149H206|TLAG|3356|Total Apparel Group Inc New Co|0.05
20100401|891493306|TOSYY|800|Toshiba Corp Unsponsored ADR (|31.02
20100401|89151E109|TOT|4791|TOTAL S.A. ADS (REPTSG ONE ORD|58.02
20100401|891565103|TVCFF|3702|TOURNIGAN ENERGY LTD ORD SHS|0.25
20100401|891709107|TOBC|208|TOWER BANCORP INC|26.77
20100401|891906109|TSS|411|TOTAL SYSTEM SERVICES INC|15.66
20100401|892000100|TWER|1383|Towerstream Corporation Common|1.50
20100401|89214A102|CLUB|125|TOWN SPORTS INTERNATIONAL HOLD|3.91
20100401|89214P109|TOWN|497|TOWNE BANK (VA)|13.96
20100401|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100401|892331307|TM|3186|TOYOTA MOTOR CRP SPONSORED ADR|80.42
20100401|892652108|TSHO|950|TRADESHOW MARKETING CO LTD|0.39
20100401|89267P105|TRAD|400|TRADESTATION GROUP INC|7.01
20100401|89267V102|TSRR|10|TRADESTAR RESOURCES CORP|0.02
20100401|892782103|TRBR|696|TRAILER BRIDGE INC|4.85
20100401|89323B306|TENG|5707|TRANS ENERGY INC NEW|4.79
20100401|89342J108|TPAC|1497|TRANS-PACIFIC AEROSPACE CO INC|0.20
20100401|89346D107|TAC|67|TRANSALTA CORP CANADA (F)|22.05
20100401|893506105|TAI|940|TRANSAMERICA INCOME SHS INC|22.66
20100401|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100401|893521104|TRH|43|TRANSATLANTIC HOLDINGS INC|52.80
20100401|893529107|TRNS|210|TRANSCAT INC|7.25
20100401|89353D107|TRP|94|TRANSCANADA CORPORATION(HOLDIN|36.76
20100401|89354M106|TSPT|182|TRANSCEPT PHARMACEUTICALS INC |7.95
20100401|893617209|TCI|72|TRANSCONTL RLTY INVESTORS INC |12.52
20100401|893641100|TDG|1288|TRANSDIGM GROUP INCORPORATED C|53.04
20100401|893716209|TTHI|141|TRANSITION THERAPEUTICS|2.82
20100401|89376N108|TMYEQ|100|TRANSMERIDIAN EXPLORATION INC |.
20100401|89385X105|TSON|546|TRANS1 INC COM|3.25
20100401|893929208|TRCR|305|TRANSCEND SERVICES INC NEW|16.25
20100401|894065309|TXCC|1409|TRANSWITCH CORP NEW COM STK (D|2.80
20100401|89417E109|TRV|4|TRAVELERS COMPANIES, INC. (THE|53.94
20100401|894174101|TA|870|TRAVELCENTERS OF AMERICA LLC|3.53
20100401|89421Q106|TZOO|3687|TRAVELZOO INC|15.01
20100401|894650100|TG|175|TREDEGAR CORPORATION|17.08
20100401|894675107|TREE|59|TREE COM INC (DE)|9.15
20100401|89469A104|THS|203|TREEHOUSE FOODS, INC. COM STK |43.87
20100401|89486M206|TMICY|212|TREND MICRO INC SPONS ADR-NEW |34.89
20100401|895436103|TY|525|TRI CONTINENTAL CORPORATION|12.27
20100401|895436202|TYPR|10|TRI CONTINENTAL PREFERRED|44.50
20100401|895729101|TRVB|5000|TRI-VALLEY BANK|1.00
20100401|895848109|TCAP|1505|TRIANGLE CAPITAL CORPORATION C|14.04
20100401|895919108|TRID|7651|TRIDENT MICROSYSTEMS INC|1.74
20100401|895925105|TGIC|948|TRIAD GUARANTY INC|0.38
20100401|89600B102|TPLM|1805|TRIANGLE PETROLEUM CORP|0.45
20100401|896086105|TBMIF|25000|TRIBUTE MINERALS INC|0.13
20100401|896106200|TRMA|41452|TRICO MARINE SERVICES INC NEW |2.32
20100401|89622C203|TMXN|14440|TRIMAX CORPORATION NEW COMMON |0.05
20100401|89628E104|TSL|35121|TRINA SOLAR LIMITED ADS (EA RE|24.41
20100401|89653Q105|TNMRY|6|TRINITY MIRROR PLC SPONS ADR|4.53
20100401|896682200|TTPA|438|ADR TRINTECH GROUP PLC - NEW|4.40
20100401|89674K103|TQNT|210|TRIQUINT SEMICONDUCTOR INC|7.00
20100401|897051207|TRXBQ|419|TRONOX INCORPORATED CL B COM|0.72
20100401|89778N102|TRBN|6886|TRUBION PHARMACEUTICLAS, INC. |4.27
20100401|89784N104|TRLG|2036|TRUE RELIGION APPAREL INC|30.36
20100401|89784T101|TNEN|950|True North Energy Corporation |0.02
20100401|89785X101|TBI|239|TRUEBLUE, INC.|15.50
20100401|89816T103|TRMPQ|32|TRUMP ENTERTAINMENT RESORTS IN|0.13
20100401|89826S202|TZF|5391|BEAR STEARNS (TRUCS) SERIES 20|26.45
20100401|89826W104|TZK|1600|BEAR STRNS DEP 7.70% SR 2002 C|23.21
20100401|898349105|TRST|9488|TRUSTCO BK CORP N Y|6.17
20100401|898402102|TRMK|661|TRUSTMARK CORP|24.43
20100401|898452107|TRXI|80|TRX, INC.|0.50
20100401|89853X108|TMMM|9000|T3 MOTION INC COM STK (DE)|0.89
20100401|899039101|TUFC|1|TUFCO INTL INC|0.01
20100401|899415202|TUWOY|167|TULLOW OIL PLC UNSPONSORED ADR|9.48
20100401|89989X105|TTEG|4280|TURBINE TRUCK ENGINES, INC|0.48
20100401|899896104|TUP|189|TUPPERWARE BRANDS CORP|48.22
20100401|900145103|TKF|31|TURKISH INVESTMENT FUND|13.84
20100401|900148701|TKGBY|386|TURKIYE GRTI BK SPN ADR|4.66
20100401|901148106|TVTKY|200|TV Tokyo Corp Unsponsored ADR |9.86
20100401|90186V108|TOFS|123890|247MGI, Inc. Common Stock|.
20100401|90187B101|TWO|200|TWO HBRS INVT CORP COM STK (MD|9.10
20100401|902494103|TSN|5368|TYSON FOODS INC CL A|19.15
20100401|902549807|UAUA|4005|UAL CORPORATION NEW|19.55
20100401|90263W201|UBSPRD|2353|UBS PFD FUNDING TST IV TST PFD|16.90
20100401|902633304|UCIA|295|UCI MEDICAL AFFILATES INC|2.45
20100401|902641679|DJCI|340|THE UBS AG BRCH E-TRACS LNK DO|25.15
20100401|902641729|PTD|96|UBS AG JERSEY BRH E TRACS LKD |30.31
20100401|902641786|PTM|434|UBS AG E-TRACS UBS LONG PLATIN|19.70
20100401|902641810|UBG|80|E-TRACS UBS BLOOMBERG CMCI GOL|30.33
20100401|902653104|UDR|2016|UDR INC COM|17.64
20100401|902681105|UGI|3588|UGI CORP (HOLDING CO)|26.54
20100401|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|9.89
20100401|902973155|USBPRH|33356|U.S. Bancorp Depositary Shares|22.70
20100401|902973304|USB|613|U.S.BANCORP (NEW)|25.88
20100401|903213106|UQM|32741|UQM TECHNOLOGIES INC|4.21
20100401|903236107|URS|194|URS CORP|49.61
20100401|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100401|903293405|USG|20272|USG CORP (NEW)|17.16
20100401|903300200|USBPRJ|2200|USB CAP XI GTD TR PFD SECS|24.78
20100401|903304202|USBPRE|18066|USB CAP VI GTD TR PFD|22.41
20100401|903305209|USBPRK|249|USB CAP XII GTD TR PFD SECS|23.75
20100401|903307205|USBPRG|257|USB CAP VIII TR PFD SECS|23.67
20100401|90333E108|USU|12323|USEC INC|5.77
20100401|90333L102|RMIX|75173|U.S. CONCRETE INC|0.38
20100401|903333102|UDRYQ|84500|U S DRY CLEANING CORP COM STK |0.02
20100401|90335C100|USHS|267|US HOME SYSTEMS INC|2.77
20100401|90338S102|HTM|53892|U.S. GEOTHERMAL INC|0.91
20100401|90341G103|USMO|11|USA MOBILITY, INC.|12.67
20100401|90341W108|LCC|29|US AIRWAYS GROUP INC.|7.35
20100401|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100401|90343C100|PRTS|428|U.S. AUTO PARTS NETWORK, INC. |7.52
20100401|90384S303|ULTA|178|ULTA SALON, COSMETICS & FRAGRA|22.62
20100401|903844207|ULCM|300|ULTICOM INC NEW COM STK (NJ)|9.25
20100401|90385D107|ULTI|86|ULTIMATE SOFTWARE GROUP INC|32.95
20100401|90385V107|UCTT|200|ULTRA CLEAN HOLDINGS INC|8.52
20100401|903858108|UMLS|190|ULTIMATE LIFESTYLE CORP COM ST|5.00
20100401|90388Q105|UPWT|2190|ULTRA PURE WATER TECHNOLOGIES |0.05
20100401|903914109|UPL|946|ULTRA PETROLEUM CORP|46.63
20100401|90400P101|UGP|176|ULTRAPAR PARTICIPACOES SA ADS |48.43
20100401|90403R104|UDHC|4393|Ulysses Diversified Holding Co|.
20100401|90420U106|UMNG|248371|UMining Resources Inc. Common |.
20100401|904311107|UA|6269|UNDER ARMOUR INC CL A|29.41
20100401|90456P104|UCHC|9990|UNI CORE HLDGS CORP COM STK (W|0.20
20100401|904743200|UNFY|100|Unify Corporation New Common S|3.31
20100401|904753100|UGNE|11587|UNIGENE LABS INC|0.88
20100401|90476B101|UNLA|237|UNILAVA CORPORATION. COMMON ST|0.42
20100401|904767704|UL|262|UNILEVER PLC ADS NEW (EA REPTS|29.28
20100401|904784709|UN|30122|UNILEVER NV(NEW) NY SHARES|30.16
20100401|90653P105|UDRL|170|UNION DRILLING INC|6.16
20100401|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|67.78
20100401|907818108|UNP|721|UNION PACIFIC CORPORATION|73.30
20100401|909205106|UNS|2114|UNISOURCE ENERGY CORP|31.44
20100401|90933T109|INDM|1799|UNITED AMER INDTY LTD CL A|9.57
20100401|90934C105|UAHC|1000|UNITED AMERICAN HEALTHCARE CRP|1.08
20100401|90944L103|UBMI|29|UNITED BANCORP INC MICH|7.00
20100401|90984P105|UCBI|6662|UNITED COMMUNITY BANKS INC|4.41
20100401|909907107|UBSI|794|UNITED BANKCHARES INC(W VA)|26.22
20100401|909912107|AFP|60|UNITED CAPITAL CORP|23.72
20100401|910203108|UEEC|2750|UNITED ECOENERGY CORP. COMMON |0.16
20100401|91030T109|UBNK|505|UNITIED FINANCIAL BANCORP INC |13.98
20100401|910331107|UFCS|40|UNITED FIRE & CASUALTY CO|17.99
20100401|910873405|UMC|90980|UNITED MICROELECTRONICS CORP A|3.76
20100401|911010106|UNMN|500|UNITED MINES INC ARIZ COM STK |2.89
20100401|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100401|911268100|UNTD|1683|UNITED ONLINE INC|7.48
20100401|911271302|UOVEY|88|UNITED OVERSEAS BANK SPONS ADR|27.50
20100401|911312106|UPS|394|UNITED PARCEL SERVICE,INC.CL B|64.41
20100401|911363109|URI|862|UNITED RENTALS INC|9.38
20100401|911459105|USBI|115|UNITED SECURITY BANCSHARES INC|14.97
20100401|911460103|UBFO|4639|UNITED SECURITY BANCSHARES|4.95
20100401|911684108|USM|136|UNITED STATES CELLULAR CORP|41.38
20100401|911805109|USEG|80|U S ENERGY CORP|5.96
20100401|911922102|USLM|300|UNITED ST LIME & MINERALS INC |38.67
20100401|91201T102|UGA|958|UNITED STATES GASOLINE FUND LP|37.87
20100401|912023116|UXGAW|500|US GOLD CORPORATION WT EXP 02/|0.17
20100401|912023207|UXG|4665|U S GOLD CORP|2.70
20100401|912318102|UNG|102780|UNITED STATES NATURAL GAS FUND|6.91
20100401|91232N108|USO|800|UNITED STATES OIL FUND, LP|40.30
20100401|91239R102|USPR|9068|U S PRECIOUS METALS INC|0.21
20100401|912613205|DNO|1270|UNITED STATES SHORT OIL FUND, |41.81
20100401|91288X109|UNL|974|UNITED STATES 12 MONTHS NATURA|40.59
20100401|912909108|X|12572|UNITED STATES STEEL CP|63.52
20100401|913017109|UTX|9384|UNITED TECHNOLOGIES CORP|73.61
20100401|91307C102|UTHR|1210|UNITED THERAPEUTICS CORP|55.33
20100401|91311E102|UUGRY|57|United Utilities Group Plc Spo|16.96
20100401|913201109|UWBK|1340|UNITED WESTERN BANCORP INC COM|1.53
20100401|913259107|UTL|321|UNITIL CORP|23.25
20100401|913275103|UTR|100|UNITRIN INC|28.05
20100401|913377107|UAM|5322|UNIVERSAL AMERICAN CORP|15.40
20100401|913456109|UVV|16|UNIVERSAL CORP (HOLDING CO)|52.69
20100401|913459202|UNDT|97623|Universal Detection Technology|.
20100401|91347P105|PANL|627|UNIVERSAL DISPLAY CORP|11.77
20100401|91359V107|UVE|11641|UNIVERSAL INSURANCE HLDGS INC |5.06
20100401|913821302|UUU|300|UNIVERSAL SEC INSTRUMENTS INC |6.52
20100401|913915104|UTI|555|UNIVERSAL TECHNICAL INSTITUTE |22.82
20100401|915271100|UVSP|1|UNIVEST CORP OF PA|18.69
20100401|91529Y106|UNM|665|UNUM GROUP COM STK|24.77
20100401|91543M104|UPNT|1916|UPLIFT NUTRITION, INC.|0.09
20100401|915436109|UPMKY|186|UPM-KYMMRME ADR (REPR ORD SHS)|13.29
20100401|91688T104|URZ|5493|URANERZ ENERGY CORP|1.86
20100401|916896103|UEC|1227|URANIUM ENERGY CORP|3.22
20100401|916901507|URRE|1276|Uranium Resources, Inc. New Co|0.71
20100401|917003105|URHN|4000|URANIUM HUNTER CORPORATION COM|.
20100401|91704A105|URBFE|2171|URBAN BARNS FOODS INC COM STK |0.32
20100401|917047102|URBN|944|URBAN OUTFITTERS INC|38.03
20100401|917264103|URGP|2884|URIGEN PHARMACEUTICALS, INC. C|0.17
20100401|917273104|ULGX|40|UROLOGIX INC|1.67
20100401|917277204|UPI|611|UROPLASTY INC-NEW|2.07
20100401|917286403|UBPPRC|152|URSTADT BIDDLE PROPERTIES INC |99.05
20100401|91729G301|UDW|1549|US DATAWORKS, INC (NEW)|0.19
20100401|91730T201|USCS|18970|USCORP|0.07
20100401|91731L207|USBPRI|77|USB Cap X Preferred Stock|24.62
20100401|91801E109|UITA|633|UTILICRAFT AEROSPACE INDUSTRIE|.
20100401|918076100|UTSI|42|UTSARCOM INC|2.79
20100401|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100401|918183104|UWHR|327|UWHARRIE CAP CORP|4.25
20100401|918194101|WOOF|33|VCA ANTECH INC|28.03
20100401|918204108|VFC|4|V. F. CORPORATION|80.15
20100401|918258104|VLOV|500|VLOV Inc. Common Stock|6.50
20100401|918284100|VSEC|190|V S E CORP|41.16
20100401|91879Q109|MTN|1958|VAIL RESORTS INC|40.09
20100401|918866104|VCI|12056|VALASSIS COMMUNICATIONS INC|27.83
20100401|91888T409|VLCO|114300|VALCOM, INC. NEW COMMON STOCK |0.04
20100401|918881202|VCTZF|1747|VALCENT PRODUCTS INC COM NEW|0.42
20100401|918905100|VHI|559|VALHI INC|19.68
20100401|918914102|VLNC|46026|VALENCE TECHNOLOGY INC|0.85
20100401|91911X104|VRX|22412|VALEANT PHARMACEUTICALS INTL|42.91
20100401|91912E105|VALE|13614|VALE S A ADR (REPSTG 1 COM SHR|32.19
20100401|91912E204|VALEP|189|VALE S A ADR (REPSTG 1 CL A PF|27.76
20100401|91913Y100|VLO|298|VALERO ENERGY CORP (NEW)|19.70
20100401|919639104|VLYF|7146|VALLEY FORGE COMPOSITE TECH IN|2.05
20100401|919794107|VLY|3288|VALLEY NATIONAL BANCORP|15.37
20100401|920355104|VAL|6840|VALSPAR CORP (THE)|29.48
20100401|920437100|VALU|168|VALUE LINE INC|23.09
20100401|92046N102|VCLK|219|VALUECLICK INC|10.14
20100401|92046V104|IVA|427|VALUERICH, INC|0.15
20100401|92047K107|VVTV|750|VALUEVISION|3.32
20100401|920913506|VLT|1988|VAN KAMPEN HIGH INCOME TR II N|15.92
20100401|920919107|VKQ|195|VAN KAMPEN CAP MUNI TST|13.91
20100401|920923109|VOQ|1410|VAN KAMP CAP(OH)QLT MUNI TST|15.15
20100401|920928108|VIM|5|VAN KAMP CAP TR-INSD MUNIS|13.28
20100401|920929106|VGM|348|VAN KAMP CAP TST INVT GRD MNI |14.22
20100401|920931102|VTN|22|VAN KP CAP TST INV GRD NY MNI |14.21
20100401|920933108|VTJ|544|VAN KP CAP TST INV GRD NJ MNI |16.45
20100401|920935103|VMO|3136|VAN KP CAP MUNI OPP TST|14.06
20100401|920961109|VVR|1953|VAN KP CP SR INCM TST|5.10
20100401|92112B107|VCV|5524|VAN KP CAP(CA)VAL MNI INCM TST|12.18
20100401|92112K107|VKI|8|VAN KP CAP ADV MNI INCM TST II|12.15
20100401|92112M103|VKL|846|VAN KP CAP SEL SECTR MNI TST|12.23
20100401|92112R102|VMV|403|VAN KP CAP MA VAL MNI INCM TST|13.33
20100401|92112T108|VPV|736|VAN KP CAP(PA)VAL MNI INCM TST|13.73
20100401|921564100|VIT|58|VANCEINFO TECHNOLOGIES INC ADR|22.29
20100401|921908844|VIG|532|VANGUARD DIVIDEND APPRECIATION|48.83
20100401|921910709|EDV|915|VANGUARD EXTENDED DURATION TRE|76.33
20100401|921910816|MGK|1671|VANGUARD WORLD FD MEGA CAP 300|43.56
20100401|921910840|MGV|632|VANGUARD WORLD FD MEGA CAP 300|36.89
20100401|921937793|BLV|942|VANGUARD BD INDEX FD INC LONG |76.93
20100401|921937819|BIV|4752|VANGUARD BD INDEX FD INC INTER|80.28
20100401|921937827|BSV|66|VANGUARD BD INDEX FD INC SHORT|80.01
20100401|921937835|BND|430|VANGUARD BD INDEX FD INC TOTAL|79.20
20100401|921946406|VYM|57644|VANGUARD WHITEHALL FDS (VANGUA|39.58
20100401|92204A405|VFH|5685|VANGUARD FINANCIAL ETF|32.43
20100401|92204A603|VIS|15376|VANGUARD INDUSTRIAL ETF|57.55
20100401|92204A702|VGT|983|VANGUARD INFORMATION TECHNOLOG|56.18
20100401|92204A801|VAW|242|VANGUARD MATERIALS ETF|70.78
20100401|92204A884|VOX|50|VANGUARD TELECOMMUNICATION SER|56.21
20100401|922042718|VSS|384|VANGUARD INTL EQTY FTSE ALL-WO|85.51
20100401|922042775|VEU|907|VANGUARD FTSE ALL- WORLD EX-US|44.45
20100401|922042858|VWO|5258|VANGUARD EMERGING MARKETS ETF |42.18
20100401|922042874|VGK|2100|VANGUARD EUROPEAN ETF|48.15
20100401|92205F106|VNR|842|VANGUARD NAT RES LLC COM UNIT |24.03
20100401|92206C102|VGSH|2444|VANGUARD|60.04
20100401|92206C409|VCSH|561|VANGUARD SHT-TERM CORP BD ETF |76.25
20100401|92206C706|VGIT|19853|VANGUARD INTERMEDIATE-TERM GOV|59.33
20100401|92206C771|VMBS|215|VANGUARD MORTG-BACKED SEC ETF |49.96
20100401|92206C813|VCLT|1010|VANGUARD LG-TRM CORP BD ETF|74.59
20100401|92206C847|VGLT|3033|VANGUARD LG-TRM GOVT BD ETF|57.25
20100401|92206C870|VCIT|99|VANGUARD INTERMEDIATE-TERM COR|76.25
20100401|922207105|VSEA|50|VARIAM SEMICONDUCTOR EQUIP INC|33.12
20100401|92230Y104|VDSI|646|VASCO DATA SECURITY INTL INC|8.25
20100401|92231M109|VASC|1000|VASCULAR SOLLUTIONS INC|8.99
20100401|92237U105|VSTFF|7229|VAST EXPLORATION INC. (CANADA)|0.87
20100401|92240G101|VVC|331|VECTREN CORPORATION|24.72
20100401|92240M108|VGR|2150|VECTOR GROUP LTD|15.43
20100401|922417100|VECO|559|VEECO INSTRUMENTS INC(DEL)|43.50
20100401|922515309|VGPR|133379|VEGA PROMOTIONAL SYSTEMS INC C|.
20100401|92257E403|VPGIP|1000|VELOCITY PORTFOLIO GROUP, INC |0.75
20100401|92257T707|VEXPQ|5000|VELOCITY EXPRESS CORP NEW|0.07
20100401|922587100|VMCI|18161|VEMICS INC|0.06
20100401|92276F100|VTR|4074|VENTAS INC|47.48
20100401|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100401|922908512|VOE|3280|VANGUARD MID-CAP VALUE INDEX F|48.59
20100401|922908538|VOT|891|VANGUARD MID-CAP GROWTH INDEX |52.12
20100401|922908553|VNQ|2253|VANGUARD REIT ETF|48.82
20100401|922908595|VBK|638|VANGUARD SMALL-CAP GROWTH ETF |65.30
20100401|922908611|VBR|304|VANGUARD SMALL-CAP VALUE ETF|60.02
20100401|922908629|VO|623|VANGUARD MID-CAP ETF|65.16
20100401|922908637|VV|447|VANGUARD LARGE-CAP ETF|53.30
20100401|922908652|VXF|8352|VANGUARD EXTENDED MARKET ETF|46.92
20100401|922908736|VUG|353|VANGUARD GROWTH ETF|55.55
20100401|922908744|VTV|319|VANGUARD VALUE ETF|50.47
20100401|922908751|VB|115|VANGUARD SMALL-CAP ETF|62.99
20100401|922908769|VTI|2928|VANGUARD TOTAL STOCK MARKET ET|59.59
20100401|92334N103|VE|1039|VEOLIA ENVIRONNEMENT|34.57
20100401|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100401|92342Y109|PAY|28502|VERIFONE HOLDINGS INC.|20.21
20100401|92343E102|VRSN|227799|VERISIGN INC|26.01
20100401|92343V104|VZ|43743|VERIZON COMMUNICATIONS|31.02
20100401|92407M206|VRML|2189|VERMILLION INC (DE)|28.75
20100401|925284309|VSNT|201|VERSANT CORP NEW|15.08
20100401|925317208|VRSOQ|6030|VERSO TECHNOLOGIES INC|.
20100401|92532F100|VRTX|604|VERTEX PHARMACEUTICALS INC|40.87
20100401|92532R203|VCSY|132677|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100401|925330102|VTPK|442|Vertigo Theme Parks Inc. Commo|0.01
20100401|925337107|VTXX|1000|VERTX CORP|.
20100401|925458101|VWDRY|1284|VESTAS WIND SYSTEMS AS AMER DE|18.13
20100401|92549X201|VRTB|700|VESTIN REALTY MORTGAGE II, INC|1.73
20100401|92552V100|VSAT|7675|VIASAT INC|34.61
20100401|92553H803|VIAS|112|VIASYSTEMS|21.73
20100401|92553P102|VIA|36723|VIACOM INC CLASS A COM NEW|36.68
20100401|92554T103|VIAP|922|VIA PHARMACEUTICALS INC COM ST|0.22
20100401|925602104|VICL|17|VICAL INC|3.36
20100401|92581N103|VCRT|377565|VICOR TECHNOLOGIES INC NEW COM|0.70
20100401|925815102|VICR|21|VICOR CORP|13.81
20100401|92658Y206|VCTY|5000|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100401|926626102|VNRGY|563|Vienna Insurance Group, Wien U|10.58
20100401|926706201|VSYM|1918|View Systems, Inc. New Common |0.06
20100401|92685Q200|VKNG|40064|VIKING SYSTEMS, INC. NEW COMMO|0.17
20100401|927107409|VLGEA|72|VILLAGE SUPER MARKET CL-A NEW |28.03
20100401|927320101|VCISY|2881|VINCI SA ADR (FRANCE)|14.76
20100401|927624502|VIONQ|1185|VION PHARMACEUTICALS INC|0.14
20100401|92763L107|VPRS|166000|VIPER RES INC NEV COM STK (NV)|0.12
20100401|92769L101|VMED|5029|VIRGIN MEDIA INC. COM|17.26
20100401|92769L119|VMEDW|7845|VIRGIN MEDIA INC. SER A WTS|0.03
20100401|927804609|VELPRE|68|VA. ELEC&PWR $5 DIV PFD|97.50
20100401|927926303|VGZ|1100|VISTA GOLD CORPORATION NEW|2.01
20100401|928028109|VABK|200|VIRGINIA NATIONAL BANK|17.85
20100401|92826B104|VRAD|18|VIRTUAL RADIOLOGIC CORPORATION|11.00
20100401|92826C839|V|9700|VISA INC CLASS A COM|91.03
20100401|92831R201|VKSC|1|VISKASE COMPANIES INC NEW|4.05
20100401|92832G204|VIGS|5559|VISION GLOBAL SOLUTIONS, INC. |0.01
20100401|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100401|928366103|VVIT|898|VISTA INTERNATIONAL TECHNOLOGI|0.03
20100401|92839U107|VSTNQ|14746|VISTEON CORPORATION|1.20
20100401|92847A200|VITC|4504|VITACOST COM INC COM STK (DE) |12.05
20100401|928497106|VTSS|15509|VITESSE SEMICONDUCTOR CORP|0.41
20100401|92850E107|VTNC|158|VITRAN CORPORATION|12.10
20100401|92851M108|VROT|3625|VITROTECH CORP|.
20100401|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100401|92855S200|VIV|43821|VIVO PARTICIPACOES S A SPONS A|27.11
20100401|928563402|VMW|1600|VMWARE, INC. CL A COM STK|53.30
20100401|92857W209|VOD|3391|VODAFONE GROUP PLC (REPTSG 10 |23.29
20100401|92858J108|VOCS|209|VOCUS INC|17.05
20100401|928645100|VOLC|294|VOLCANO CORPORATION COM STK|24.16
20100401|928660109|VLGAY|80|VOLGATELECOM PUB JT STK CO SPO|7.06
20100401|928662303|VLKAY|60071|VOLKSWAGEN A G ADR (SPONS)|19.35
20100401|928708106|VLTR|200|VOLTERRA SEMCONDUCTOR CORP|25.10
20100401|92886T201|VG|16410|VONAGE HOLDINGS CORP|1.35
20100401|929042109|VNO|1770|VORNADO REALTY TRUST|75.70
20100401|929042604|VNOPRE|340|VORNADO REALTY TRUST PREFERRED|24.13
20100401|929042877|VNOPRI|287|VORNADO REALTY TRUST PFD SERIE|22.73
20100401|929042885|VNOPRH|50|VORNADO REALTY TRUST 6.75% SER|22.77
20100401|929043602|VNOD|327|VORNADO REALTY LP 7.875% PUB I|25.17
20100401|929160109|VMC|10323|VULCAN MATERIALS COMPANY (HOLD|47.24
20100401|929212108|VUOC|10386|Vu1 Corporation Common Stock|0.52
20100401|92922P106|WTI|1303|W&T OFFSHORE, INC.|8.40
20100401|929236107|WDFC|11|W D - 40 CO|32.83
20100401|929251874|WHI|539|W HOLDING COMPANY INC. (NEW)|10.01
20100401|92927K102|WBC|717|WABCO HOLDINGS, INC|29.92
20100401|92927Q109|VZIL|3780|VZILLION INC COM STK (DE)|0.11
20100401|929297109|WMS|220|WMS INDS INC|41.94
20100401|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100401|92930Y107|WPC|200|WP CAREY & CO LLC|29.38
20100401|92932M101|WNS|1549|WNS HOLDINGS LIMITED ADS SHS (|10.73
20100401|929566107|WNC|1542|WABASH NATIONAL CORP|7.01
20100401|929740108|WAB|162|WABTEC (COMMON)|42.12
20100401|92977V206|WNAPR|536|WACHOVIA PFD FUNDING CORP PERP|23.23
20100401|92978U207|WBPRB|865|WACHOVIA CAP TR IV GTD TR PFD |23.15
20100401|930004205|WACLY|603|WACOAL|62.44
20100401|930059100|WDR|84|WADDELL & REED FINL INC CL A|36.04
20100401|93041P100|WGBS|14642|WAFERGEN BIO-SYSTEMS, INC. COM|2.90
20100401|93114W107|WMMVY|155|WAL-MART DE MEXICO S A B DE C |51.40
20100401|931142103|WMT|2714|WAL-MART STORES INC|55.60
20100401|931422109|WAG|10733|WALGREEN COMPANY|37.09
20100401|93317Q105|WLT|37|WALTER ENERGY INC COM STK (DE)|92.27
20100401|93317W102|WAC|1216|WALTER INVESTMENT MANAGEMENT C|16.00
20100401|93369T106|WDRP|91404|WANDERPORT CORP COM STK|0.02
20100401|934390402|WRC|969|WARNACO GROUP INC CL A NEW (TH|47.71
20100401|934550104|WMG|650|WARNER MUSIC GROUP CORP|6.91
20100401|934639105|WNYN|39841|WARP 9, INC. COM STK|.
20100401|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100401|937303105|WBCO|365|WASHINGTON BANKING CO|12.59
20100401|938824109|WFSL|3431|WASHINGTON FEDERAL INC|20.32
20100401|939322103|WAMUQ|2376718|WASHINGTON MUTUAL,INC|0.17
20100401|939322814|WAMPQ|600|Washington Mutual, Inc. Non Cu|42.50
20100401|939322830|WAMKQ|251679|WASHINGTON MUTUAL INC DEP SHS |1.10
20100401|939322848|WAHUQ|3294|WASHINGTON MUT UNIT TR PFD INC|26.82
20100401|939640108|WPO|1|WASHINGTON POST CO CLB|444.18
20100401|939653101|WRE|527|WASH REAL EST INV TST SBI|30.55
20100401|941075202|WSII|900|WASTE SERVICES, INC NEW|9.89
20100401|94110N109|WTCT|93922|WATCHIT TECHNOLOGIES, INC. COM|.
20100401|941848103|WAT|259|WATERS CORP|67.54
20100401|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|3.62
20100401|942683103|WPI|279|WATSON PHARMACEUTICALS INC|41.77
20100401|943315101|WPP|204|WAUSAU PAPER CORP.|8.54
20100401|943526301|WAVX|578|WAVE SYSTEMS CORP CL-A COM STK|4.00
20100401|94733A104|WWWW|34|WEB.COM GROUP INC COM STK|5.45
20100401|94770V102|WBMD|1394|WEBMD HEALTH CORP COM STK RECL|46.38
20100401|94770W100|WEBM|1550|WEBMEDIABRANDS INC (DE)|0.99
20100401|947890109|WBS|2878|WEBSTER FINL CORP WATERBURY CN|17.49
20100401|948626106|WTW|479|WEIGHT WATCHERS INTL|25.53
20100401|948741103|WRI|1051|WEINGARTEN RLTY INVS/SBI|21.56
20100401|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|23.24
20100401|948741848|WRD|48|WEINGARTEN REALTY INVESTORS NT|22.23
20100401|948741889|WRIPRF|655|WEINGARTEN RLTY INVS DEP SHS R|21.60
20100401|94946T106|WCG|99|WELLCARE HEALTH PLANS, INC|29.80
20100401|94973V107|WLP|6|WELLPOINT HEALTH NETWORKS INC |64.38
20100401|949746101|WFC|11559|WELLS FARGO & CO(NEW)|31.12
20100401|949746879|WFCPRJ|569|WELLS FARGO DEP SH RPSG 1/40 I|27.30
20100401|949765101|WGA|1373|WELLS GARDNER ELECTRS CORP|2.29
20100401|94979B204|WPK|1187|WELLS FARGO CAP VII (TRUPS) 5.|22.99
20100401|94979D200|GWF|23419|WELLS FARGO CAP VIII 5.625% TS|22.29
20100401|94979P203|JWF|844|WELLS FARGO CAP IX TR ORIGINAT|21.82
20100401|94979S207|FWF|3966|WELLS FARGO CAP XI ENHANCED TR|23.78
20100401|949829204|WCO|59214|WELLS FARGO CAP XIV GTD ENHANC|27.68
20100401|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|26.13
20100401|95046R106|WWEI|72000|WELWIND ENERGY CORPORATION COM|.
20100401|950587105|WEN|100|WENDY'S/ARBY'S GROUP INC CL A |5.00
20100401|950678201|WNWG|11416|WENTWORTH ENERGY INC NEW|.
20100401|950755108|WERN|1053|WERNER ENTERPRISES INC|23.17
20100401|950813105|WCSTF|500|WESCAST INDUSTRIES INC CL-A (C|4.20
20100401|950817106|WSC|5|WESCO FINANCIAL CORP|385.50
20100401|95083L103|WSCE|1225|WESCORP ENERGY INC|0.21
20100401|950840108|WFAFY|147|Wesfarmers Ltd Unsponsored ADR|14.59
20100401|95123P106|WTBA|883|WEST BANCORPORATION|6.58
20100401|954235107|WMAR|1|WEST MARINE INC|10.85
20100401|955809108|WSSH|99|WEST SHORE BK CORP|20.00
20100401|95709T100|WR|1977|WESTAR ENERGY INC|22.30
20100401|95709T704|WRS|169|WESTAR ENERGY, 1ST MTG INC 6.1|25.49
20100401|957090103|WABC|299|WESTAMERICA BANCORP|57.65
20100401|957638109|WAL|612|WESTERN ALLIANCE BANCORPORATIO|5.69
20100401|95766A101|ESD|41|WESTERN ASSET EMERGING MKTS DE|18.15
20100401|95766E103|EMD|116|WESTERN ASSET EMERGING MKTS IN|12.63
20100401|95766G108|GDF|1557|WESTERN ASSET GLB PARTNERS INC|12.15
20100401|95766H106|HIF|667|WESTERN ASSET HIGH INCM FUND I|10.11
20100401|95766K109|HIO|469|WESTERN ASSET HIGH INCM OPPORT|6.36
20100401|95766L107|MHY|243|WESTERN ASSET MANAGED HIGH INC|6.25
20100401|95766M105|MMU|6625|WESTERN ASSET MANAGED MUNI FD |12.90
20100401|95766N103|MHF|3404|WESTERN ASSET MUNI HIGH INCM F|7.52
20100401|95766P108|MNP|111|WESTERN ASSET MUNI PARTNERS FD|13.66
20100401|95766T100|PAI|98|WESTERN ASSET INCOME FUND|13.15
20100401|95766U107|IMF|133|WESTERN ASSET INFLATION MTGMT |16.02
20100401|957664105|WEA|2513|WESTERN ASSET PREMIER BOND FD |13.88
20100401|957667108|GFY|1273|WESTERN ASSET VARIABLE RT STRA|14.85
20100401|95768A109|MTT|2065|WESTERN ASSET MUN DEFINED OPPO|21.45
20100401|95790A101|IGI|744|WESTERN ASSET INVESTMENT GRADE|20.30
20100401|95790B109|DMO|640|WESTERN ASSET MTG DEFINED OPPO|20.02
20100401|95790C107|GDO|848|WESTERN ASSET GLOBAL CORP DEFI|18.63
20100401|958102105|WDC|742|WESTERN DIGITAL CORP|38.99
20100401|958254104|WES|400|WESTERN GAS PARTNERS, LP|22.08
20100401|958435109|SBI|1812|WESTERN INTER MUNI FD INC COM |9.30
20100401|959319104|WNR|1930|WESTERN REFINING, INC.|5.50
20100401|959542200|WEST|24|Western Sizzlin Corporation Ne|8.98
20100401|960908309|WPRT|3|WESTPORT INNOVATIONS INC NEW O|16.48
20100401|961443108|WLBC|31|WESTERN LIBERTY BANCORP|7.00
20100401|96169B100|WWAY|140|WESTWAY GROUP, INC. COMMON STO|4.51
20100401|96169B118|WWAYW|500|WESTWAY GROUP, INC. WARRANT|0.23
20100401|962166104|WY|3925|WEYERHAEUSER COMPANY|45.27
20100401|963320106|WHR|1191|WHIRLPOOL CORPORATION|87.25
20100401|966387102|WLL|161|WHITING PETROLEUM CORP|80.84
20100401|966389108|WHX|13949|WHITING USA TRUST I UNITS OF B|18.87
20100401|966612103|WTNY|894|WHITNEY HOLDING CORP|13.79
20100401|966837106|WFMI|4739|WHOLE FOODS MKT INC|36.15
20100401|96684T206|WYDI|9420|Who's Your Daddy, Inc. New Com|0.08
20100401|96684U104|WTRO|200|WI-TRON, INC.|.
20100401|967590100|WYY|350|WIDEPOINT CORP|0.76
20100401|967734104|WKLI|9979|WIKILOAN INC. COMMON STOCK|0.20
20100401|967797101|GIW|1|WILBER CORP|6.55
20100401|96809P105|WCTXF|9989|Wildcat Exploration Ltd Common|0.07
20100401|968102103|WLDVF|10730|Wildcat Silver Corporation Ord|0.33
20100401|968223206|JWA|11|WILEY(JOHN)& SONS INC CL A|43.28
20100401|968235101|WHLM|2000|WILHELMINA INTL INC COM STK (D|0.10
20100401|969203108|WG|284|WILLBROS GROUP INC (DE)|12.01
20100401|96925P104|WIMHY|1000|William Hill Plc Unsponsored A|12.82
20100401|969450105|WTU|76|WILLIAMS COAL SEAM GAS ROYALTY|1.62
20100401|969457100|WMB|776|WILLIAMS COMPANIES|23.10
20100401|969489202|WICEF|80|WILLIAMS CREEK EXPLORATION LTD|0.15
20100401|969490101|CWEI|1449|WILLIAMS CLAYTON ENERGY INC|34.98
20100401|96950F104|WPZ|707|WILLIAMS PARTNERS L.P. COM UTS|40.23
20100401|96950K103|WMZ|1237|WILLIAMS PIPELINE PARTNERS L P|30.25
20100401|969904101|WSM|1081|WILLIAMS-SONOMA INC|26.29
20100401|970646204|WLFCP|227|WILLIS LEASE FINANCE CORPORATI|10.55
20100401|971807102|WL|211|WILMINGTON TRUST CORP|16.57
20100401|971858105|WLON|9235|WILON RESOURCES INC COM STK|0.09
20100401|97263M109|WBD|1675|WIMM-BILL-DANN FGOODS OJSC|22.42
20100401|97315W105|WWPW|31126|Wind Works Power Corp. Common |0.60
20100401|97348B102|WPNV|330|WINDPOWER INNOVATIONS INC COM |1.80
20100401|97381W104|WIN|1918|WINDSTREAM CORP COM|10.89
20100401|974242109|WLOL|704|Winland Online Shipping Holdin|1.90
20100401|974250102|WINA|121|WINMARK CORPORATION|22.96
20100401|974255507|WNMX|14996|Winmax Trading Group, Inc. New|.
20100401|974637100|WGO|478|WINNEBAGO INDS INC|14.61
20100401|97476P204|WWIN|300|WINNER MEDICAL GROUP INC.|7.00
20100401|975012105|WNBD|13300|Winning Brands Corporation Com|0.01
20100401|976391300|FUR|140|WINTHROP REALTY TRUST SHS BENE|12.04
20100401|97650W108|WTFC|796|WINTRUST FINL CORP|37.21
20100401|97651M109|WIT|1030|WIPRO LIMITED ADS (1 EQTY SHS)|23.31
20100401|976524108|WTT|3300|WIRELESS TELECOM GROUP INC|0.98
20100401|976656207|WELPM|60|WISCONSIN ELEC PWR 6% PFD|91.84
20100401|976656306|WELPP|40|WISCONSIN ELEC PWR 3.60%PFD|65.00
20100401|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|74.81
20100401|97717P104|WSDT|9522|WISDOMTREE INVESTMENTS, INC.|2.95
20100401|97717W166|ICN|29282|WISDOMTREE DREYFUS INDIA RUPEE|26.15
20100401|97717W182|CYB|619|WISDOMTREE DREYFUS CHINESE YUA|25.15
20100401|97717W216|BNZ|300|WISDOMTREE DREYFUS NEW ZEALAND|22.37
20100401|97717W240|BZF|273|WISDOMTREE DREYFUS BRAZILIAN R|26.37
20100401|97717W307|DLN|8005|WISDOMTREE TR LARGECAP DIVID F|42.62
20100401|97717W315|DEM|1386|WISDOMTREE EMERG MKTS EQUITY I|52.41
20100401|97717W331|DRW|447|WISDOMTREE INTERNATONAL REAL E|26.79
20100401|97717W406|DTN|556|WISDOMTREE TR DIVID EX FINANCI|42.80
20100401|97717W422|EPI|19399|WISDOMTREE TR INDIA EARNINGS F|23.33
20100401|97717W505|DON|8312|WISDOMTREE TR MIDCAP DIVID FD |46.26
20100401|97717W547|EZY|163|WISDOMTREE LARGECAP VALUE FUND|37.04
20100401|97717W562|EES|680|WISDOMTREE TR SMALLCAP EARNING|44.46
20100401|97717W570|EZM|780|WISDOMTREE TR MIDCAP EARNINGS |47.25
20100401|97717W588|EPS|423|WISDOMTREE TR EARNINGS 500 FUN|40.88
20100401|97717W596|EXT|359|WISDOMTREE TR TOTAL EARNINGS F|41.67
20100401|97717W604|DES|48496|WISDOMTREE TR SMALLCAP DIVID F|42.63
20100401|97717W703|DWM|12547|WISDOMTREE TRUST DEFA FD|46.34
20100401|97717W752|DBN|555|WISDOMTREE TR INTL BASIC MATER|28.74
20100401|97717W760|DLS|567|WISDOMTREE TR INTL SMALL CAP D|47.12
20100401|97717W778|DIM|540|WISDOMTREE TR INTL MIDCAP DIVI|48.50
20100401|97717W794|DOL|675|WISDOMTREE TR INTL LARGECAP DI|45.49
20100401|97717W802|DTH|226|WISDOMTREE|41.74
20100401|97717W828|DND|349|WISDOMTREE PACIFIC EX-JAPAN TO|61.46
20100401|97717W836|DFJ|113125|WISDOMTREE TR JAPAN SMALLCAP D|41.55
20100401|97717W844|DNL|5826|WISDOMTREE WORLD EX-US GROWTH |50.07
20100401|97717W851|DXJ|79029|WISDOMTREE TRUST JAPAN TOTAL D|42.24
20100401|97717W877|DEW|11489|WISDOMTREE GLOBAL EQUITY INCOM|41.13
20100401|977279108|WMBI|172061|WiseMobi Inc|0.19
20100401|977427103|WITM|8224|WITS BASIN PRECIOUS MINERALS I|0.07
20100401|97786P100|WOSCY|2565|WOLSELEY PLC ADS ( REP 1 ORD S|2.42
20100401|978097103|WWW|204|WOLVERINE WORLD WIDE|29.16
20100401|978166106|WATG|6589|Wonder Auto Technology, Inc. C|10.58
20100401|980228308|WOPEY|6|WOODSIDE PETE LTD SPONS ADR|43.05
20100401|98088R505|WLWHY|60|WOOLWORTHS HOLDINGS LTD SPONSO|30.68
20100401|980905400|WHRT|403|WORLD HEART CORPORATION COM ST|3.56
20100401|981063100|WF|67|WOORI FINANCE HOLDINGS CO LTD |43.90
20100401|981402100|WSTM|24950|WORKSTREAM INC|0.18
20100401|981419104|WRLD|1847|WORLD ACCEPTANCE CORP (DEL)|36.08
20100401|98143F108|WDAS|120|World Assurance Group, Inc. Co|0.02
20100401|98145W208|XWES|58|WORLD ENERGY SOLUTIONS INC NEW|3.10
20100401|981473200|WFSVD|37204|WORLDWIDE FOOD SVCS INC NEW CO|0.50
20100401|981475106|INT|3936|WORLD FUEL SERVICES CORP|26.64
20100401|98152C202|WVNTF|388860|WORLD VENTURES INC NEW|0.01
20100401|98156G100|WDDD|1980|WORLDS.COM INC|0.12
20100401|98156L307|WGAT|45218|WORLDGATE COMMUNICATIONS|0.50
20100401|98156Q108|WWE|1678|WORLD WRESTLING ENTERTAINMENT |17.30
20100401|981579105|WRSPQ|500|WORLDSPACE, INC.|0.02
20100401|98158R104|WEMU|14|Worldwide Energy Manufacturing|4.98
20100401|981811102|WOR|1468|WORTHINGTON IND'S, INC|17.29
20100401|981929201|WRGP|275|WORLD RACING GRP INC NEW|2.70
20100401|98211X106|WNDM|2598|Wound Management Technologies,|0.60
20100401|98235T107|WMGI|1295|WRIGHT MEDICAL GROUP INC|17.77
20100401|982569105|WUHN|35|Wuhan General Group (China), I|1.89
20100401|98310W108|WYN|530|WYNDHAM WORLDWIDE CORP COM|25.73
20100401|983134107|WYNN|5923|WYNN RESORTS LTD|75.83
20100401|98371P109|XCHC|7591|THE X-CHANGE CORP|0.03
20100401|983857103|XRIT|45|X-RITE INC|3.03
20100401|98389B100|XEL|559|XCEL ENERGY INC|21.20
20100401|98389B506|XELPRD|32|XCEL ENERGY CUM PRF STK $4.11 |75.00
20100401|98389B605|XELPRE|72|XCEL ENERGY CUM PRF STK $4.16 |80.00
20100401|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100401|983919101|XLNX|2489|XILINX INC|25.50
20100401|98400D101|XPGH|11912|XCELPLUS GLOBAL HOLDINGS INC C|0.24
20100401|98411C100|XNPT|3501|XENOPORT, INC.|9.26
20100401|984117101|XNN|661|XENONICS HOLDINGS INC|0.63
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20100401|984126102|XONI|300|XONICS INX CL-A|.
20100401|984136101|XTGR|985|XTRA-GOLD RESOURCES CORP|1.10
20100401|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100401|984154104|XYNH|2005029|Xynergy Holdings Inc Common St|.
20100401|98416Y107|XHUA|2046130|XINHUA CHINA LTD|.
20100401|98418C103|XTMM|10043|XTREME MOTORSPORTS INTERNATION|0.19
20100401|98418E109|XODG|856|XODTEC GRP USA NEW COM STK (NV|0.46
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20100401|984249102|YRCW|502184|YRC WORLDWIDE INC|0.54
20100401|98425R200|YTBLA|55789|YTB INTERNATIONAL, INC. COM ST|0.04
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20100401|98462Y100|AUY|212|YAMANA GOLD INC|9.85
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20100401|984846105|YZC|3337|YANZHOU COAL MNG CO LTD ADS RE|24.10
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20100401|98584B103|YGE|31|YINGLI GREEN ENERGY HOLDING CO|12.74
20100401|98607B106|YONG|160|YONGYE INTERNATIONAL, INC. COM|8.08
20100401|987184108|YORW|20|YORK WATER COMPANY (THE)|13.75
20100401|987520103|YDNT|1677|YOUNG INNOVATIONS INC|28.16
20100401|988415105|YUEIY|933|Yue Yuen Industrial (Holdings)|17.39
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20100401|98849Q101|YNGFF|9003|YUKON-NEVADA GOLD CORP|0.24
20100401|988498101|YUM|4098|YUM BRANDS, INC|38.33
20100401|98876R204|ZBB|640|ZBB ENERGY CORPORATION|0.80
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20100401|988801106|ZVUE|13896|ZVUE CORPORATION COM|.
20100401|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100401|988858106|ZLC|2780|ZALE CORPORATION|2.74
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20100401|98906Q101|ZANYQ|13934|ZANY BRAINY INC.|.
20100401|98906R208|ZANE|25049|ZANETT INC NEW COM STK|1.99
20100401|989063102|ZPCM|4|ZAP.COM CORPORATION|0.07
20100401|98920W100|ZLUS|46067|Zealous, Inc|.
20100401|989207105|ZBRA|477|ZEBRA TECHNOLOGIES CORP CL-A|29.60
20100401|98944B108|ZEP|100|ZEP INC COM STK (DE)|21.88
20100401|98950P884|ZHNED|2|ZHONE TECH INC NEW COM STK (DE|2.75
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20100401|98973P101|ZIOP|1400|ZIOPHARM ONCOLOGY, INC.|5.08
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20100401|98974R403|ZIPZ|15252|ZIPPI NETWORKS INC|.
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20100401|98975W104|ZOLT|12814|ZOLTEK COMPANIES INC|9.64
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20100405|G05330108|ASGXF|5000|ASIA GLOBAL CROSSING LTD|.
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20100405|G2554P103|CRMH|2478|CRM HOLDINGS LTD|0.39
20100405|G30397106|ENH|547|ENDURANCE SPECIALTY HOLDINGS L|36.77
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20100405|G84384109|CTDC|1559|CHINA TECHNOLOGY DEVELOPMENT G|3.06
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20100405|G9319H102|VR|26191|VALIDUS HOLDINGS, LTD|27.42
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20100405|G98255105|XL|41716|XL CAPITAL LTD CL-A|19.13
20100405|G98255600|XLPRY|2633|XL Capital Ltd Equity Unit (Ca|28.93
20100405|G98268108|XRTX|242|XYRATEX LTD (BERMUDA)|18.61
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20100405|M0861T100|ALVR|3780|ALVARION LTD|4.00
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20100405|M3760D101|ESLT|1305|ELBIT SYSTEMS LTD|64.81
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20100405|M52523103|WILC|98|G.WILLI-FOOD INTL INC|5.92
20100405|M5364E104|MAIL|328|INCREDIMAIL LTD ORD SHS|6.48
20100405|M56595107|IGLD|9082|INTERNET GOLD-GOLDEN LINES LTD|33.16
20100405|M6184R101|JCDA|129|JACADA LTD|1.48
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20100405|M75253100|ORBK|70|ORBOTECH LTD|10.86
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20100405|M8740S227|TATT|143|TAT TECHNOLOGIES LTD-ORD|8.08
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20100405|M87915209|TSEMG|62|TOWER SEMICONDUCTOR LTD DEB CO|1.42
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20100405|Y2066G104|DSX|2794|DIANA SHIPPING INC.|15.31
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20100405|Y75638109|SSW|606|SEASPAN CORPORATION COM SHS (M|10.22
20100405|Y8162K105|SBLK|1000|STAR BULK CARRIERS CORP COM ST|2.92
20100405|Y81669106|GASS|391|STEALTHGAS INC|5.05
20100405|Y8564M105|TGP|472|TEEKAY LNG PARTNERS L.P. COM U|29.95
20100405|Y8564W103|TK|55|TEEKAY CORPORATION (MARSHALL I|23.68
20100405|Y8565N102|TNK|571|TEEKAY TANKERS LTD CLASS A|12.99
20100405|Y8897Y305|TOPS|123|TOP SHIPS INC COM STK (MH)|1.10
20100405|Y93691106|VRGY|2019|VERIGY LTD ORD SHS|11.39
20100405|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100405|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100405|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100405|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100405|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100405|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100405|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100405|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100405|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100405|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100405|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100405|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100405|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100405|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100405|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100405|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100405|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100405|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100405|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100405|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100405|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100405|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100405|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100405|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100405|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100405|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100405|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100405|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100405|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100405|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100405|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100405|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100405|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100405|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100405|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100405|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100405|000336206|GFW|153|AAG HLDG INC SR DEB 7.5% 11/05|24.49
20100405|000360206|AAON|4584|AAON INC|22.69
20100405|000361105|AIR|50|A A R CORP|24.88
20100405|000375204|ABB|115|ABB LTD ADS ( 1 REG SHS)|22.14
20100405|00081T108|ABD|4383|ACCO BRANDS CORPORATION|7.73
20100405|00083D796|RFW|1491|AB SVENSK EXPORTKREDIT RUSSELL|13.54
20100405|000868109|ACNB|357|ACNB CORP|13.24
20100405|000886309|ADCT|7416|ADC TELECOMMUNICATIONS INC|7.34
20100405|00089J102|ACLH|10000|ACT CLEAN TECHNOLOGIES, INC. C|.
20100405|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100405|001031103|AEPI|568|AEP INDUSTRIES INC|26.06
20100405|001055102|AFL|37410|AFLAC INC|54.74
20100405|001084102|AGCO|29|AGCO CORP|36.21
20100405|001236108|AGRT|509|AGR TOOLS, INC. COMMON STOCK|0.24
20100405|001282102|AHC|581|A H BELO CORP CL A COM STK (DE|7.71
20100405|00130H105|AES|2856|THE AES CORPORATION|11.30
20100405|001547108|AKS|46031|AK STEEL HOLDING CORP|23.07
20100405|00162Q106|GRI|199|COHENS & STEER GLOBAL REALTY M|32.39
20100405|00162Q205|EQL|500|ALPS ETF TR EQUAL SECTOR WEIGH|32.91
20100405|00162Q304|CRBQ|37|ALPS ETF TR JEFFERIES TR/J CRB|43.32
20100405|00162Q809|WCAT|173|JEFFERIES TR/J CRB WILDCATTERS|40.10
20100405|00163T109|AMB|2279|AMB PROPERTY CORP|27.24
20100405|00163U106|AMAG|2154|AMAG PHARMACEUTICALS INC COM S|35.02
20100405|0017EP103|AMLTY|2011|AMP LTD UNSPONSORED ADR|23.06
20100405|001712108|AMCS|4445|AMICAS INC.|6.04
20100405|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.22
20100405|001765106|AMR|10996|AMR CORP|9.03
20100405|001765866|AAR|1100|AMR CRP 7.875% (PINES) 7/13/39|21.81
20100405|00184X105|AOL|6|AOL INC COMMON STOCK|25.36
20100405|00187E104|ATNY|200|API TECHNOLOGIES CORP. COMMON |1.15
20100405|00202J203|APPA|47266|AP PHARMA INC COM STK|1.04
20100405|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100405|00206R102|T|356|AT&T INC. COM|26.11
20100405|00207R101|ATMI|1821|A T M I INC|19.64
20100405|00208J108|ATPG|728|ATP OIL & GAS CORPORATION|18.69
20100405|00208U103|ATMA|3550|ATM CAPITAL COMPANY|.
20100405|00209E207|ABWPRA|38|ASBC CAP TR I|21.90
20100405|00211G208|ATT|20039|AT&T INC SR NT 6.375|26.34
20100405|00211V106|ATAI|306|ATA INC ADS|3.99
20100405|00211Y100|ABIO|264763|ARCA BIOPHARMA INC (US)|4.98
20100405|002255107|AUO|101|AU OPTRONICS CP ADS (10 COM)|11.65
20100405|002346104|AVII|4320|AVI BIOPHARMA INC|1.15
20100405|002422103|AVTC|900|AVT Inc Common Stock|1.29
20100405|002444107|AVX|946|AVX CORP|14.14
20100405|002474104|AZZ|583|AZZ INCORPORATED|38.46
20100405|002535201|AAN|2184|AARON'S INC CL B|33.80
20100405|002564102|ABIX|46|ABATIX CORPORATION|5.50
20100405|002824100|ABT|672|ABBOTT LABS;COM NPV|52.96
20100405|002896207|ANF|3604|ABERCROMBIE & FITCH CO CL-A|46.65
20100405|003009107|FAX|19827|ABERDEEN ASIA-PACIFIC INCOME F|6.54
20100405|003011103|IAF|2536|ABERDEEN AUSTRALIA EQUITY FUND|12.33
20100405|003013109|FCO|598|ABERDEEN GLOBAL INCOME FUND IN|11.89
20100405|00350L109|ABBC|300|ABINGTON BANCORP INC (PA)|7.96
20100405|003654100|ABMD|1785|ABIOMED INC|10.00
20100405|00374N107|ABVT|893|ABOVENET INC|50.58
20100405|00374N123|ABVTZ|192|ABOVENET INC WT EXP 09/08/2010|84.00
20100405|00383Y102|ABII|153|ABRAXIS BIOSCIENCE INC NEW|51.55
20100405|003830106|AXAS|2071|ABRAXAS PETROLEUM CORP.|2.02
20100405|003881307|ACTG|61422|ACACIA RESEARCH CORP AR ACIACI|11.27
20100405|004239109|AKR|75|ACADIA REALTY TRUST|17.96
20100405|00430U103|ACCL|1213|ACCELRYS INC|6.50
20100405|00431M308|ACCP|9|Access Pharmaceuticals, Inc. N|2.34
20100405|00435F200|ACRFY|552|Accor S A Unsponsored ADR (Fra|11.40
20100405|00438N101|AMSZ|5334|ACUMEDSPA HLDGS INC COM STK (N|0.01
20100405|00439T115|ACUZW|3189|ACCURIDE CORP NEW WTS EXP 02/2|0.16
20100405|004397105|ARAY|284|ACCURAY INCORPORATED COM STK|6.11
20100405|004409108|AMKT|10|ACE MARKETING & PROMOTIONS, IN|0.30
20100405|00443E104|ACGY|287|ACERGY SA AMERICAN DEPOSITORY |18.91
20100405|004498101|ACIW|8|ACI WORLDWIDE INC COM STK (DE)|20.87
20100405|004507109|ACIE|16977|ACIES CORPORATION|0.02
20100405|004764106|APKT|68|ACME PACKET, INC.|19.43
20100405|004845202|ACMUY|262|ACOM CO LTD SPONS ADR (JAPAN) |4.03
20100405|004848107|ACFN|1100|ACORN ENERGY INC COM STK|6.04
20100405|004854105|ATV|370|ACORN INTERNATIONAL, INC. ADS |4.96
20100405|004934105|ACTL|701|ACTEL CORP|13.77
20100405|005057104|ACAR|10|ACTIVECARE INC COM STK (DE)|0.55
20100405|00506P103|ACTI|300|ACTIVIDENTITY CORP COM|2.84
20100405|00507E107|ACTS|212|ACTIONS SEMICONDUCTOR CO LTD A|2.37
20100405|00507V109|ATVI|566|ACTIVISION BLIZZARD INC COM ST|11.92
20100405|00508B102|ACTU|600|ACTUATE CORPORATION|5.53
20100405|00508Y102|AYI|14182|ACUITY BRANDS INC (HOLDING COM|44.90
20100405|00509L703|ACUR|12819|Acura Pharmaceuticals, Inc. Ne|5.55
20100405|00547W109|ADMP|9835|Adamis Pharmaceuticals Corpora|0.20
20100405|006351308|AE|100|ADAMS RES & ENERGY NEW|18.50
20100405|00650W110|ADKWS|195|ADCARE HEALTH SYSTEMS INC WTS |2.97
20100405|00651F108|ADPT|2250|ADAPTEC INC|3.19
20100405|006743306|AEY|183|ADDVANTAGE TECHNOLOGIES GR INC|2.27
20100405|00685R870|ADPAN|24806|Adelphia Recovery Trust CVV Se|0.02
20100405|00685T108|AEN|47561|ADEONA PHARMACEUTICALS INC (NV|1.51
20100405|006854202|ADEP|5316|ADEPT TECHNOLOGY, INC. NEW|4.65
20100405|00687A107|ADDYY|176|ADIDAS AG SPONSORED ADR (GERMA|27.25
20100405|00687C103|ADXM|48677|ADEX MEDIA, INC. COMMON STOCK |0.08
20100405|00687R100|ADNY|17834|ADINO ENERGY CORPORATION COMMO|0.01
20100405|00709P108|PVD|5|ADMIN FONDOS PENSIONS ADS(RP15|46.76
20100405|00739W107|AEA|344|ADVANCE AMERICA, CASH ADVANCE |6.14
20100405|007486103|AVNA|4619|ADVANCE NANTECH INC|0.06
20100405|00751Y106|AAP|514|ADVANCE AUTO PARTS INC|42.36
20100405|00752H102|ABAT|27350|ADVANCED BATTERY TECHNOLOGIES |3.77
20100405|00752K105|ACTC|8728|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100405|00752M101|ABMT|1045|Advanced BioMedical Technologi|0.12
20100405|00753G103|AVIFY|436|ADVANCED INFO SVC PUBLC SP/ADR|2.69
20100405|00754B103|AOXY|4400|ADVANCED OXYGEN TECHNOLOGS INC|.
20100405|00754E107|API|120|ADVANCED PHOTONIX INC CL-A|0.57
20100405|007586100|AVCA|3981|ADVOCAT INC.|6.01
20100405|00760J108|AEHR|1752|AEHR TEST SYSTEMS|2.48
20100405|00762U200|ATE|88|ADVANTEST CORPORATION NEW ADS |25.56
20100405|007624109|ADXS|98664|ADVAXIS, INC.|0.18
20100405|007639107|AGC|707|ADVENT /CLAYMORE GLOBAL CONVTB|8.80
20100405|00764C109|AVK|1274|ADVENT CLAYMORE CONVERTIBLE SE|16.81
20100405|00764X103|ANX|155975|ADVENTRX PHARMACEUTICALS INC|0.23
20100405|00765H107|ADLS|712|ADVANCED LIFE SCIENCES HOLDING|0.11
20100405|00766T100|ACM|5908|AECOM TECHNOLOGY CORP|29.26
20100405|00767A100|AERS|9500|AERIUS COM|0.04
20100405|00767C106|AVOI|500|Advanced Voice Recognition Sys|0.25
20100405|00768Y107|DENT|475|ADVISORSHARES TR DENT TACTICAL|20.55
20100405|007865108|ARO|1|AEROPOSTALE INC|29.40
20100405|007903107|AMD|14921|ADVANCED MICRO DEVICES|9.37
20100405|007924103|AEG|41795|AEGON NV -ORD-|6.97
20100405|007924301|AEH|1|AEGON N.V. PERP.CAP SECS|20.09
20100405|007924509|AEB|1383|AEGON NV PERP CAP SECS FLTG RA|20.35
20100405|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100405|007973100|AEIS|640|ADVANCED ENERGY INDS INC|16.20
20100405|008073108|AVAV|1284|AEROVIRONMENT INC COM STK|25.99
20100405|00808N202|AESPRC|145|AES TST III 6.75%TRUST CV PFD |45.20
20100405|00808P207|AESAY|200|AES Tiete SA|9.92
20100405|00817Y108|AET|48564|AETNA INC.(NEW)|34.93
20100405|008252108|AMG|653|AFFILIATED MANAGERS GROUP INC |81.26
20100405|00826A109|AFFY|109|AFFYMAX INC COM|23.33
20100405|00826T108|AFFX|996|AFFYMETRIX INC|7.49
20100405|00829N108|AFFW|67|AFFINITY MEDIAWORKS CORP COM S|0.20
20100405|008368102|AGAM|29155|AGA MEDICAL HOLDINGS, INC COM |15.85
20100405|00846L101|FEED|5752|AgFeed Industries, Inc. Common|4.43
20100405|008492100|ADC|630|AGREE REALTY CORP|23.43
20100405|00850H103|GRO|23986|AGRIA CORP SPONSORED ADR (CAYM|2.30
20100405|009126202|AIQUY|564|AIR LIQUIDE ADR|24.32
20100405|009158106|APD|1264|AIR PROD&CHEM INC|73.87
20100405|00922R105|ATSG|26209|AIR TRANSPORT SERVICES GROUP I|4.17
20100405|009363102|ARG|607|AIRGAS INC|63.96
20100405|009411109|AMCN|418|AIRMEDIA GROUP INC SPONSORED A|6.49
20100405|00949P108|AAI|16|AIRTRAN HOLDINGS INC|5.07
20100405|00950H201|AIRO|3381|AIRSPAN NETWORKS INC NEW COM S|0.40
20100405|00950V101|AIRV|100|AIRVANA INC COM STK (DE)|7.69
20100405|009719501|AKBTY|3794|AKBANK TURK ANONIM SIRKETI ADR|13.51
20100405|009720103|AKNS|566|Akeena Solar, Inc. (DE) Common|1.06
20100405|01019M827|SAJ|99|AKTIEBOLAGET SVENSK EXPORT PUB|11.99
20100405|01023E100|AAII|167|ALABAMA AIRCRAFT INDUSTRIES IN|0.81
20100405|010392470|ALAWP|398|ALABAMA POWER CO Non Cumulativ|26.00
20100405|010392496|ALM|565|ALABAMA POWER COMPANY 5.875% S|25.41
20100405|010392520|ABA|380|Alabama Power Company Sr Nt Se|26.40
20100405|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|24.20
20100405|011295102|ALME|2125|ALAMO ENERGY CORPORATION COMMO|2.00
20100405|011659109|ALK|612|ALASKA AIR GROUP INC|40.89
20100405|01167P101|ALSK|2044|ALASKA COMMUN SYS GRP INC|8.07
20100405|012423109|AMRI|755|ALBANY MOLECULAR RESEARCH INC |8.53
20100405|012653101|ALB|318|ALBEMARLE CORP|42.87
20100405|013078100|ACV|325|ALBERTO CULVER CO NEW|26.49
20100405|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100405|013817101|AA|2002|ALCOA INC|14.70
20100405|013904305|ALU|13419|ALCATEL-LUCENT ADR|3.12
20100405|014482103|ALEX|1672|ALEXANDER & BALDWIN INC|32.75
20100405|014752109|ALX|88|ALEXANDERS INC|298.80
20100405|015271109|ARE|5812|ALEXANDRIA REAL EST EQ INC|68.03
20100405|015271406|AREPRC|245|ALEXANDRIA REAL ESTATE EQUITIE|25.50
20100405|01535P106|AXU|51594|Alexco Resource Corp Common Sh|3.51
20100405|015351109|ALXN|1005|ALEXION PHARMACEUTICALS INC|54.56
20100405|015384100|ALXA|718|ALEXZA PHARMACEUTICALS INC COM|2.79
20100405|016230104|ALCO|203|ALICO INC|25.70
20100405|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|18.28
20100405|01642L105|ALKN|1340|Alkane, Inc. Common Stock|0.17
20100405|01642T108|ALKS|755|ALKERMES INC|13.27
20100405|016630303|ALNPY|180|ALL NIPPON AIRWAYS LTD SPN ADR|5.73
20100405|017175100|Y|14|ALLEGHANY CORP|298.17
20100405|017361106|AYE|2221|ALLEGHENY ENERGY INC|23.05
20100405|01741R102|ATI|34715|ALLEGHENY TECHNOLOGIES INC(NEW|54.80
20100405|017427105|AVLY|79|ALLEGHENY VALLEY BANCORP INC|41.00
20100405|01748X102|ALGT|493|ALLEGIANT TRAVEL COMPANY COM|56.40
20100405|01749A101|APRO|1077|Allegiant Professional Busines|0.02
20100405|018546101|AKP|1425|ALLIANCE CALIFORNIA INCOME FD |13.15
20100405|018606202|AIQ|1429|ALLIANCE HEALTHCARE SERVICES, |5.58
20100405|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100405|01861G100|AHGP|548|ALLIANCE HOLDINGS GP LP COM UT|32.26
20100405|01864U106|AFB|876|ALLIANCEBERNSTEIN NATIONAL MUN|13.84
20100405|018714105|AYN|1398|ALLIANCE NEW YORK INCOME FD|13.75
20100405|018802108|LNT|200|ALLIANT ENERGY CORPORATION|33.79
20100405|018804104|ATK|280|ALLIANT TECHSYSTEMS INC|82.40
20100405|018805101|AZSEY|2933|ALLIANZ SE SPONSORED ADR REPST|12.69
20100405|01881E101|ACG|11881|ALLIANCEBERNSTEIN INCOME FUND |8.14
20100405|01881G106|AB|33964|ALLIANCEBERNSTEIN HOLDING L.P.|31.68
20100405|01903Q207|AFC|575|ALLIED CAPITAL CORPORATION NEW|20.19
20100405|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100405|019222108|AHPI|174|ALLIED HEALTHCARE PRODS INC|3.95
20100405|019228402|AIB|3745115|ALLIED IRISH BKS PLC ADS(RP 2 |3.33
20100405|01923A109|AHCI|665|ALLIED HEALTHCARE INTL INC|2.67
20100405|019344100|ANV|41709|ALLIED NEVADA GOLD CORP|16.64
20100405|019645506|ALY|628|ALLIS CHALMERS ENERGY INC|3.82
20100405|01988P108|MDRX|17822|ALLSCRIPTS-MISYS HEALTHCARE SO|19.21
20100405|020002101|ALL|42735|ALLSTATE CORP (THE)|32.49
20100405|02043Q107|ALNY|1147|ALYNLAM PHARMACEUTICALS INC|17.01
20100405|020520102|ALJ|1347|ALON USA ENERGY INC.|7.47
20100405|020772109|APT|23971|ALPHA PRO TECH,LTD|2.26
20100405|02081G102|ATEC|2783|ALPHATEC HOLDINGS INC COM STK |6.36
20100405|02082E106|AGD|21151|ALPINE GLOBAL DYNAMIC DIVIDEND|10.75
20100405|020936100|ATUSF|2400|ALTIUS MINERALS CORP|9.68
20100405|021060108|AOD|5927|ALPINE TOTAL DYNAMIC DIV FD CO|9.07
20100405|021244207|ALSMY|3130|Alstom Unsponsored ADR (France|6.50
20100405|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.55
20100405|021373105|ALTI|4400|ALTAIR NANOTECHNOLOGOES INC|0.74
20100405|021441100|ALTR|14767|ALTERA CORP|24.37
20100405|02147K105|AEHI|101999|ALTERNATE ENERGY HLDGS INC. CO|0.11
20100405|02151P107|APSA|341|ALTO PALERMO SA ADS|9.20
20100405|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100405|02151Y108|AGTI|1825|ALTERNATIVE GREEN TECHNOLOGIES|0.02
20100405|021515101|ALTO|31412|ALTO GROUP HOLDINGS INC. COMMO|0.13
20100405|021550108|ALVLF|40000|ALTO VENTURES LTD|0.06
20100405|02208R106|AIMC|625|ALTRA HOLDINGS, INC COM|13.34
20100405|02209S103|MO|6729|ALTRIA GROUP,INC.|20.83
20100405|022276109|ACH|10495|ALUIMINUM CORP OF CHINA ADR (2|26.24
20100405|02301P106|AMAR|2000|AMARILLO BIOSCIENCES|0.12
20100405|02311T106|AMOK|217805|AMAROK RESOURCES, INC. COMMON |2.54
20100405|023111206|AMRN|2664|AMARIN CORP PLC SPONSORED ADR |1.61
20100405|023135106|AMZN|7637|AMAZON COM INC;COM USD0.01|131.81
20100405|023139108|ABK|575479|AMBAC FINANCIAL GROUP INC.|0.57
20100405|023139504|AKF|130|AMBAC FINANCIAL GROUP INC 5.95|5.62
20100405|023139603|AKT|651|AMBAC FINANCIAL GP INC 5.875% |5.51
20100405|023177108|EPAX|922|AMBASSADORS GROUP INC (DEL)|11.22
20100405|02319R102|ABHI|107410|AMBICOM HOLDINGS INC COM STK (|0.16
20100405|02341W103|ACO|627|AMCOL INTL CORP|27.84
20100405|023436108|AMED|6684|AMEDISYS INC|56.99
20100405|02356P100|AMMX|500|AMERAMEX INTERNATIONAL INC|.
20100405|023586100|UHAL|400|AMERCO|53.79
20100405|023608102|AEE|3027|AMEREN CORP|26.45
20100405|023610207|AMNG|29251|The Amergence Group, Inc. New |0.05
20100405|02364V107|ATAX|447|AMERICA FIRST TAX EXEMT INV LP|5.88
20100405|02364W105|AMX|619|AMERICA MOVIL, S.A.B. DE C.V. |50.60
20100405|02365V106|AWSR|1512|America West Resources, Inc. C|0.13
20100405|023850100|APP|17114|AMERICAN APPAREL INC COM|3.16
20100405|023912108|AMFI|1016|AMCORE FINANCIAL INC|0.47
20100405|024061103|AXL|5694|AMER AXLE & MANUFACTURING HLDG|9.93
20100405|024600108|ABMC|10|AMERICAN BIO MEDICA CORP|0.12
20100405|024638108|ABGFF|1000|AMERICAN BONANZA GOLD CORP (CA|0.18
20100405|024835100|ACC|3062|AMERICAN CAMPUS COMMUNITIES IN|27.51
20100405|02503Y103|ACAS|698|AMERICAN CAPITAL LTD COM STK (|5.28
20100405|02505A103|ANCI|1697|AMERICAN CARESOURCE HLDGS INC |1.76
20100405|025195405|ACLI|152|AMERICAN COMMERCIAL LINE INC N|25.40
20100405|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100405|025334103|ADY|11944|AMERICAN DAIRY INC|19.23
20100405|025351107|EAG|1100|AMERICAN DEFENSE SYS INC COM S|0.37
20100405|025353103|ADPI|1425|AMERICAN DENTAL PARTNERS INC|13.04
20100405|025676206|AEL|548|AMERICAN EQUITY INVESTMENT LIF|10.76
20100405|025816109|AXP|590|AMERICAN EXPRESS COMPANY|41.70
20100405|025932104|AFG|673|AMERICAN FINL GP (HOLD CO)|28.46
20100405|025932203|AFE|39|AMERICAN FINL GRP INC 7.125% S|24.30
20100405|02639A102|AGFL|1644|AMERICAN GOLDFIELDS INC|0.15
20100405|02672T109|MRF|829|AMERICAN INCOME FUND|8.20
20100405|02686Y201|AMIN|9487|AMERICAN INTL INDS INC|1.07
20100405|026874115|AIGPRA|3216|AMERICAN INTL GROUP INC CORP U|10.23
20100405|026874784|AIG|87771|AMERICAN INTL GROUP INC COM ST|34.11
20100405|026874800|AFF|2540|American International Group, |17.65
20100405|02744X104|ADLI|6112|AMERICAN MEDICAL TECH INC|.
20100405|027462209|AMGY|5587|AMERICAN METAL & TECHNOLOGY, I|0.40
20100405|027649102|XAA|669|AMERICAN MUNI INCM PTFL INC|14.34
20100405|027705102|ANNO|204|AMERICAN NANO SILICON TECHNOLO|1.50
20100405|027904101|AMAC|142|AMER MEDICAL ALERT CORP|6.86
20100405|028591105|ANAT|675|AMER NATIONAL INSURANCE CO|113.76
20100405|028723104|AEZ|11037|AMERICAN OIL & GAS INC|6.84
20100405|028731107|AOB|16464|AMERICAN ORIENTAL BIOENGR INC |4.13
20100405|028857100|AAPH|2500|AMERICAN PETRO-HUNTER INC|0.74
20100405|028884104|ACAP|316|AMERICAN PHYSICIANS CAP INC|31.88
20100405|02913V103|APEI|948|AMERICAN PUB ED INC COM STK (D|46.39
20100405|02916P103|ARII|576|AMERICAN RAILCAR INDUSTRIES IN|12.46
20100405|029174109|ARL|273|AMER REALTY INVESTORS INC(NEW)|10.75
20100405|029263100|ARP|637|AMERICAN REPROGRAPHICS COMPANY|9.00
20100405|029326105|AMRB|487|AMERICAN RIVER BANKSHARES|8.00
20100405|029429107|ASEI|718|AMER SCIENCE & ENGR INC.|75.22
20100405|029570108|SLA|719|AMERICAN SELECT PTFL INC|12.01
20100405|029683109|AMSWA|18090|AMER SOFTWARE INC CL-A|5.91
20100405|02970Q203|AQQ|172|AMERICAN SPECTRUM REALTY INC|18.05
20100405|029899101|AWR|1481|AMERICAN STATES WATER CO(HLDG |35.20
20100405|029912201|AMT|19814|AMERICAN TOWER CORP|42.70
20100405|030098107|ASP|3153|AMERN STRATEGIC INCOME PORTFOL|12.44
20100405|030099105|BSP|63|AMERN STRATEGIC INCM PORTF II |10.25
20100405|030111108|AMSC|28766|AMERICAN SUPERCONDUCTOR CORP|29.27
20100405|030371108|AVD|1347|AMERICAN VANGUARD CORP|8.30
20100405|030420103|AWK|1250|AMERICAN WATER WORKS COMPANY I|21.81
20100405|030506109|AMWD|8|AMERICAN WOODMARK CORP|19.52
20100405|03058P109|AWBC|20891|AMERICAN WEST BANCORPORATION|0.22
20100405|03060R101|ACF|630|AMERICREDIT CORP|24.04
20100405|03062Y104|AWNE|1437|AMERICAS WIND ENERGY CORP COM |0.07
20100405|03070Q101|ASCA|1861|AMERISTAR CASINOS INC|18.28
20100405|03071H100|AMSF|97|AMERISAFE INC|16.32
20100405|03073T102|AGP|1472|AMERIGROUP CORPORATION|33.89
20100405|03074A102|ASRV|201|AMERISERV FINANCIAL INC|2.16
20100405|03074B100|ASRVP|138|AMERISERV FINANCIAL INC CAP TR|21.06
20100405|03074G109|ARREF|4050|AMERIGO RESOURCES LTD|0.90
20100405|030757108|AWEC|13152|AMERIWEST ENERGY CORP. COMMON |.
20100405|03076C106|AMP|20785|AMERIPRISE FINANCIAL, INC. COM|46.17
20100405|03076C205|AMPPRA|470|AMERIPRISE FINL INC 7.75 SR NT|26.68
20100405|03076K108|ABCB|369|AMERIS BANCORP|9.00
20100405|03077G106|AMEL|33130|AMERILITHIUM CORP COM STK (NV)|1.30
20100405|030975106|APU|2|AMERIGAS PRTNRS LP UTS(RP COMM|40.51
20100405|031001100|ATLO|15|AMES NATIONAL CORPORATION|19.68
20100405|031100100|AME|740|AMETEK INC NEW|41.87
20100405|031162100|AMGN|6008|AMGEN INC|60.80
20100405|031518103|AMCG|40423|AMICO GAMES CORP. COMMON STOCK|0.45
20100405|03152W109|FOLD|448|AMICUS THERAPEUTICS INC COM ST|3.28
20100405|031652100|AMKR|9128|AMKOR TECHNOLOGY INC|7.02
20100405|032015109|AMPL|283|AMPAL-AMERICAN ISREAL CORP A|2.60
20100405|032159105|AXR|48|AMREP CORP|13.88
20100405|03232P405|AMSG|1820|AMSURG INC COM|21.61
20100405|032332504|ASYS|110|AMTECH SYSTEMS INC|9.79
20100405|032359309|AFSI|2751|AMTRUST FINANCIAL SERVICES, IN|14.16
20100405|032511107|APC|35940|ANADARKO PETROLEUM CORP|74.31
20100405|032515108|ANAD|2447|ANADIGICS INC|4.87
20100405|03252Q408|ANDS|1550|ANADYS PHARMACEUTICALS INC|2.60
20100405|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.88
20100405|032744104|ANEN|654|ANAREN INC|14.30
20100405|032797102|AVXL|880|ANAVEX LIFE SCIENCES CORP COMM|3.05
20100405|032803108|ACOM|2391|ANCESTRY COM INC COM STK (DE) |16.61
20100405|032839102|ABCW|8640|ANCHOR BANCORP WISC INC|1.15
20100405|033493107|ANMCF|27755|ANDEAN AMERICAN MINING CORP|0.45
20100405|034164103|ANDE|759|ANDERSONS INC (THE)|33.20
20100405|03462P109|AGEL|134|Angel Acquisition Corp. Common|.
20100405|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100405|03485P201|AAUKY|9843|ANGLO AMER PLC NEW ADR UK|22.52
20100405|034918102|ANPI|2568|ANGIOTECH PHARMACEUTICALS INC |1.17
20100405|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100405|035128206|AU|1572|ANGLOGOLD ASHANTI LIMITEDADS (|39.65
20100405|03524A108|BUD|788|ANHEUSER-BUSCH INBEV SA SPONSO|50.84
20100405|035243104|AHCHY|200|Anhui Conch Cement Unsponsored|34.54
20100405|035255108|ANIK|917|ANIKA THERAPEUTICS INC|7.12
20100405|035290105|AXE|119|ANIXTER INTERNATIONAL INC|47.16
20100405|035710409|NLY|34696|ANNALY CAPITAL MANAGEMENT, INC|17.34
20100405|036115103|ANN|2232|ANNTAYLOR STORES CORP|21.52
20100405|03633E108|ANO|2631|ANOORAQ RESOURCES CORP (F)|1.55
20100405|03662Q105|ANSS|588|ANSYS INC|43.02
20100405|03718Q109|ATSMY|1505|ANTISOMA PLC SPONSORED ADR (UK|2.45
20100405|037347200|ANHPRA|621|ANWORTH MORTGAGE ASSET CORP 8.|24.60
20100405|037347309|ANHPRB|45|ANWORTH MORTGAGE ASSETT CORP P|22.10
20100405|037389103|AON|21228|AON CORPORATION|42.99
20100405|03739T108|AONE|106349|A123 SYS INC COM STK (DE)|13.67
20100405|03748R101|AIV|9396|APARTMENT INVST & MGMT CO|18.60
20100405|03748R796|AIVPRY|93|APARTMENT INVESTMENT & MGMNT C|23.70
20100405|03748R820|AIVPRU|203|APARTMENT INVT & MGMT CO PFD C|23.50
20100405|037530102|APAFF|450|APELLA RESOURCES INC ORDINARY |0.18
20100405|037598109|APOG|1034|APOGEE ENTERPRISES INC|15.93
20100405|03760F100|ATCS|191|APOGEE TECHNOLOGY INC|0.66
20100405|03760U107|APXR|12588|APEX RESOURCES GROUP INC|0.03
20100405|03761E102|AGT|25758|APOLLO GOLD CORP|0.35
20100405|03761U106|AINV|540|APOLLO INVT CORP|12.70
20100405|037637105|ASOE|2800|Apollo Solar Energy, Inc. Comm|3.80
20100405|037675105|APAB|900|APPALACHIAN BANCSHARES INC|0.05
20100405|03782R108|APPS|100|APPIANT TECHNOLOGIES INC|.
20100405|037833100|AAPL|7172|APPLE INC;COM NPV|235.97
20100405|03820C105|AIT|207|APPLIED INDUSTRIAL TECHS INC. |25.25
20100405|03822W406|AMCC|259|APPLIED MICRO CIRCUITS CORPORA|8.61
20100405|03824A105|APNN|4000|APPLIED NANOSCIENCE, INC.|0.10
20100405|03824B103|APNT|1911|Applied Nanotech Holdings, Inc|0.33
20100405|038333100|APGX|400|APROGENEX INC|.
20100405|038336103|ATR|5|APTAGROUP INC|39.50
20100405|03834A103|AREX|797|APPROACH RES INC COM STK (DE) |9.42
20100405|03840C101|AQNM|6946|AQUENTIUM INC|0.06
20100405|03841C100|AQAS|5000|AQUA SOCIETY INC|0.34
20100405|03841Q109|AQUI|8598|AQUAGOLD INTERNATIONAL, INC. C|.
20100405|038465100|ARSD|300|ARABIAN AMERICAN DEV CO.|2.78
20100405|03875Q108|ARB|212|ARBITRON INC (NEW)|25.75
20100405|039209101|KAD|954983|ARCADIA RESOURCES INC|0.39
20100405|03938L104|MT|17109|ARCELORMITTAL NY REGISTRY SHS |45.46
20100405|039483102|ADM|557|ARCHER DANIELS MIDLAND CO|29.11
20100405|039483201|ADMPRA|735|ARCHER-DANIELS MIDLAND COMPANY|41.11
20100405|03956P102|ARCL|170|ARCHIPELAGO LEARNING INC COM S|14.16
20100405|039589205|ACLY|1921|Arcland Energy Corporation New|0.08
20100405|039762109|ARDNA|99|ARDEN GROUP INC CL-A|106.47
20100405|040047102|ARNA|2541|ARENA PHARMACEUTICALS, INC.|3.19
20100405|040049108|ARD|735|ARENA RESOURCES INC|34.26
20100405|04010E109|AGX|803|ARGAN INC|13.35
20100405|04010L103|ARCC|14684|ARES CAPITAL CORP|14.92
20100405|04012E107|AGXM|232|ARGENTEX MINING CORPORATION|0.73
20100405|04012G102|ARVCY|10|Areva CIP Unsponsored ADR (Fra|5.24
20100405|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100405|04033A100|ARIA|7753|ARIAD PHARMACEUTICALS INC|3.49
20100405|04033M104|ADSPQ|918|ARIEL CORP|.
20100405|040712101|ARKR|49|ARK RESTAURANTS CORP|13.35
20100405|040790107|ABFS|1719|ARKANSAS BEST CORP (DEL)|30.42
20100405|042068106|ARMH|20700|ARM HOLDINGS PLC ADS|10.88
20100405|042315119|AMRRW|761|ARMOUR RESIDENTIAL REIT, INC W|0.05
20100405|04247X102|AWI|300|ARMSTRONG WORLD INDUSTRIES INC|38.06
20100405|042682203|ARTX|429|AROTECH CORPORATION|1.68
20100405|04269E107|ARQL|1219|ARQULE INC|5.79
20100405|04269Q100|ARRS|1419|ARRIS GROUP INC|11.97
20100405|042735100|ARW|215|ARROW ELECTRONICS INC|29.97
20100405|042797100|ARWR|45568|ARROWHEAD RESEARCH CORP|1.14
20100405|04300A106|ATKJ|18000|ARTEC INC.|0.03
20100405|04314Q105|ALIF|75392|ARTIFICAL LIFE INC|1.22
20100405|04315B107|ART|1749|ARTIO GLOBAL INVESTORS INC, CL|25.37
20100405|04315N101|APBS|3000|ARTISTRY PUBLICATIONS, INC COM|4.55
20100405|043168103|ARTW|732|ARTS WAY MFG INC|6.33
20100405|043387109|ARYX|1150|ARYX THERAPEUTICS INC COM STK |0.86
20100405|043388107|ASBRY|440|Asahi Breweries Ltd Unsponsore|55.77
20100405|043393206|ASGLY|379|ASAHI GLASS ADR|11.63
20100405|043400100|AHKSY|6|ASAHI KASEI CORPORATION ADR|54.70
20100405|043436104|ABG|720|ASBURY AUTOMOTIVE GROUP INC.|13.61
20100405|043635101|ASTI|18318|ASCENT SOLAR TECHNOLOGIES INC |3.84
20100405|043693100|ASHG|10|ASH GROVE CEMENT CO|171.01
20100405|044103406|AHTPRD|64|ASHFORD HOSPITALITY TR INC. 8.|22.07
20100405|044209104|ASH|261|ASHLAND INC|55.06
20100405|044901106|APB|1|ASIA PACIFIC FUND INC|10.17
20100405|04516T105|GRR|2149|ASIA TIGERS FUND INC (THE)|19.15
20100405|04517L101|ASPZ|7058|ASIA PROPERTIES INC|0.19
20100405|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100405|04520P107|AKRK|142186|ASIA CORK INC (DE)|0.34
20100405|045327103|AZPN|659|ASPEN TECHNOLOGY INC|10.46
20100405|045346103|APPY|822|ASPENBIO PHARMA INC|2.24
20100405|04537N103|APIT|5124|ASPIRE INTERNATIONAL INC. COMM|0.37
20100405|045387107|ASAZY|109|Assa Abloy AB Unsponsored ADR |9.87
20100405|04543P100|AACC|1578|ASSET ACCEP CAP CORP|6.38
20100405|04544X300|ALC|558|ASSISTED LIVING CONCEPTS INC N|33.57
20100405|045921103|ATAAF|675|ATACAMA MINERALS CORP|0.50
20100405|04621X108|AIZ|9273|ASSURANT INC|34.89
20100405|04622E208|ATEA|1933|ASTEA INTERNATIONAL INC|3.29
20100405|04623U102|ALPMY|14|Astellas Pharma Inc Unsponsore|36.34
20100405|046353108|AZN|403|ASTRAZENECA PLC|44.95
20100405|04648X107|ASYTQ|21425|ASYST TECHNOLOGIES INC|.
20100405|046484101|ASTC|9300|ASTROTECH CORP COM STK (DE)|3.19
20100405|04649U102|ASUR|331|ASURE SOFTWARE, INC COM|2.31
20100405|04685W103|ATHN|368|ATHENAHEALTH, INC. COM|36.78
20100405|047042106|AFCB|150|ATHENS BANCSHARES CORP COM STK|10.65
20100405|04743P108|ATHR|1953|ATHEROS COMMUNICATIONS INC|38.06
20100405|048173108|ATASY|178|Atlantia SPA Unsponsored ADR (|11.87
20100405|048209100|AAME|97|ATLANTIC AMERICAN CORP|1.54
20100405|048425102|ACFC|749|ATLANTIC COAST FEDERAL CORP|3.01
20100405|04855R108|AGPH|200|ATLANTIC GREEN PWR HLDG CO COM|3.00
20100405|048877104|ASFN|1321|Atlantic Southern Financial Gr|1.61
20100405|049127103|AWSL|736|ATLANTIC WIND & SOLAR, INC. CO|2.04
20100405|04915Y200|ATNP|6569|ATLANTIS TECH GRP COM STL NEW |.
20100405|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100405|049164205|AAWW|515|ATLAS AIR WORLDWIDE HLDGS NEW |53.28
20100405|049255706|ATLKY|47|ATLAS COPCO AB SP ADR-NEW(RP-A|15.89
20100405|049255805|ATLCY|888|ATLAS COPCO AB SP ADR-NEW(RP-B|14.35
20100405|049298102|ATLS|611|ATLAS ENERGY INC COM STK (DE) |32.31
20100405|049392103|APL|1541|ATLAS PIPELINE PARTNERS LP UTS|14.10
20100405|049560105|ATO|110|ATMOS ENERGY CORP|28.95
20100405|04957F101|ATNAF|4700|ATNA RESOURCES LTD (F)|0.58
20100405|050473107|AUBN|595|AUBURN NATL BANCORP INC|20.39
20100405|05069X104|AUCI|15475|AUCTIONS INTL INC (NEVADA)|.
20100405|050912203|AZC|1096|AUGUSTA RESOURCE CORP|2.72
20100405|051057107|AUGT|500|AUGME TECHNOLOGIES INC|1.40
20100405|05155A109|AURZ|10000|AURIOS INC COM STK (AZ)|0.40
20100405|05155P106|AZK|6160|AURIZON MINES LTD|4.92
20100405|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100405|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100405|052528304|ANZBY|1589|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.29
20100405|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100405|052660107|AUTH|702|AUTHENTEC, INC (DELAWARE)|2.16
20100405|052769106|ADSK|2476|AUTODESK INC (DE)|29.16
20100405|052800109|ALV|104|AUTOLIV INC|52.33
20100405|053015103|ADP|23040|AUTOMATIC DATA PROCESSING|44.18
20100405|05329W102|AN|2250|AUTONATION INC|18.16
20100405|053332102|AZO|556|AUTOZONE INC|174.88
20100405|05334D107|AUXL|1300|AUXILIUM PHARAMCEUTICALS INC|30.63
20100405|053467205|AOGN|14343|Avalon Oil and Gas, Inc. New C|.
20100405|053470100|AVARF|2515|Avalon Rare Metals, Inc. Ordin|2.50
20100405|05348P401|AVNR|8344|AVANIR PHARMACEUTICALS, INC CL|2.66
20100405|053484101|AVB|7520|AVALONBAY COMMUNITIES INC|85.74
20100405|05349F402|AVATQ|1000|AVATEX CORPORATION CL-A|.
20100405|05349Y104|AVSO|20649|AVATECH SOLUTIONS INC|1.00
20100405|053494100|AVTR|664|AVATAR HOLDINGS INC|21.93
20100405|05350T101|AAIR|3000|AVANTAIR INC COM|2.20
20100405|05355Q102|AVEPY|10800|Aveng Ltd Unsponsored ADR (Sou|10.28
20100405|05356Q200|AVNDF|700|AVENIR DIVERSIFIED INCOME TR T|5.88
20100405|05356X403|AVRNQ|1682|AVENTINE RENEWABLE ENERGY HOLD|0.23
20100405|053611109|AVY|1118|AVERY DENNISON CORP|36.40
20100405|053611307|AVYPRA|420|AVERY DENNISON CORP 7.875% COR|39.30
20100405|053750105|AVGCF|500|Avion Gold Corp. Ordinary Shar|0.70
20100405|053774105|CAR|1007|AVIS BUDGET GROUP, INC. (NEW) |11.87
20100405|05379B107|AVA|226|AVISTA CORP|21.04
20100405|053807103|AVT|22|AVNET INC|30.40
20100405|05453N100|AWRE|1330|AWARE INC (MASS)|2.29
20100405|054540109|ACLS|840|AXCELIS TECHNOLOGIES INC.|1.84
20100405|05460X109|AXPW|4169|AXION POWER INTERNATIONAL INC |1.15
20100405|05462C103|AXGC|600|Axis Energy Corporation Common|0.55
20100405|05462D101|AXIH|153|Axion International Holdings, |1.45
20100405|054937107|BBT|55509|BB&T CORPORATION|32.47
20100405|05500N103|AZDDF|49078|AZURE DYN CORP CL-A|0.25
20100405|05508R106|BGS|176|B&G FOODS, INC|10.35
20100405|05518E202|BACPRX|39449|BAC CAPITAL TRUST III GTD 7% T|23.29
20100405|05518T209|BACPRZ|14496|BAC CAPITAL TRUST VIII GTD.CAP|20.70
20100405|055184204|BACPRY|510|BAC CAP TR V GTD CAP SECS|20.77
20100405|055185201|BACPRU|1070|BAC CAPITAL TRUST IV|20.16
20100405|055187207|BACPRW|79900|BAC CAP TST I 7% CAP SECS|23.39
20100405|055188205|BACPRV|177|BAC CAPITAL TRUST II|23.00
20100405|055189203|BACPRB|60075|Bac Cap Tr X Cap Secs 6.25%|20.50
20100405|05523R107|BAESY|2800|BAE SYS PLC SPONS ADR|22.85
20100405|055262505|BASFY|79|BASF SE COMMON STOCK|63.53
20100405|05527K207|BBXT|423|BBC CAPITAL TRUST II GTD TR PF|7.48
20100405|055298103|BCBP|2025|BCB BANCORP INC (NJ)|8.89
20100405|05530J205|BBTPRA|134|BB&T Capital Trust V Enhanced |27.00
20100405|05531B201|BBTPRB|235|BB&T CAPITAL TRUST VI GTD ENHA|28.67
20100405|05534B760|BCE|1856|BCE INC COM (NEW)|30.11
20100405|055384200|BFCF|4168|BFC FIN'L CP CL A|0.48
20100405|05539V209|BEOB|300|BEO BANCORP (OR)|8.80
20100405|05541Q206|BGEPRB|2758|BGE CAPITAL TST II 6.20% TRST |24.15
20100405|055434203|BRGYY|26712|BG GROUP PLC ADS(RP 5 ORD SHS)|89.14
20100405|05545E209|BBL|946|BHP BILLITON P/C SPONS ADR|70.67
20100405|05548J106|BJ|23|BJ'S WHOLESALE CLUB|36.90
20100405|055482103|BJS|254|BJ SERVICES CO|22.03
20100405|05561Q201|BOKF|1657|BOK FINL CORP|52.30
20100405|055622104|BP|2658|BP PLC ADS(RP 6 ORD)|57.74
20100405|055630107|BPT|176210|BP PRUDHOE BAY ROYALTY TR|99.96
20100405|055639108|BPZ|43864|BPZ RESOURCES INC COM STK|7.21
20100405|05564E106|BRE|1243|BRE PROPERTIES INC CL A|35.63
20100405|05565A202|BNPQY|795|BNP PARIBAS SPONS ADR|39.12
20100405|05566U108|BOFI|4000|BOFI HOLDING, INC.|14.41
20100405|055662100|BSDM|732|BSD MEDICAL CORP (DEL)|1.74
20100405|05569C105|BJGP|24900|BMP SUNSTONE CORPORATION COM|4.93
20100405|05569W101|BSIO|21406|BSI 2000 INC|.
20100405|05577E101|BT|659|BT GROUP PLC ADS ( 10 ORD SHS)|19.01
20100405|05606L100|BYDDY|80|BYD Company Ltd Unsponsored AD|104.50
20100405|05614P101|FLY|362|BABCOCK & BROWN AIR LIMITED AD|10.35
20100405|05617P306|BBYB|2|Baby Bee Bright Corporation Ne|.
20100405|05633T209|BACPRC|64|BAC CAP TR XII GTD CAP SECS|23.18
20100405|056525108|BMI|3118|BADGER METER INC|38.95
20100405|056752108|BIDU|536|BAIDU INC SPON ADR RPTNG ORD S|600.00
20100405|057224107|BHI|1261|BAKER HUGHES INC;COM USD1|48.33
20100405|057465106|BKRS|5505|BAKERS FOOTWEAR GROUP INC|2.03
20100405|057657108|BPWRF|100316|BALATON POWER INC|0.04
20100405|057665200|BCPC|1110|BALCHEM CORP|24.81
20100405|057690109|BEEI|4999|BALD EAGLE ENERGY INC. COMMON |0.02
20100405|057755100|BWINA|327|BALDWIN & LYONS INC CL-A|20.95
20100405|057755209|BWINB|843|BALDWIN & LYONS INC CL-B|24.11
20100405|058498106|BLL|700|BALL CORP|54.26
20100405|058516105|BTN|800|BALLANTYNE STRONG INC|5.67
20100405|058586108|BLDP|659183|BALLARD POWER SYS INC|2.74
20100405|05874B107|BYI|2070|BALLY TECHNOLOGIES, INC.|40.90
20100405|058785106|BLQN|12750|Balqon Corporation Common Stoc|0.90
20100405|058823105|BLTA|8451|BALTIA AIR LINES INC|0.07
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20100405|059520106|BCH|1214|BANCO DE CHILE ADS (REP 600 SH|58.50
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20100405|05964H105|STD|100851|BANCO SANTANDER SA|13.76
20100405|05965X109|SAN|732|BANCO SANTANDER-CHILE ADS|69.48
20100405|05968L102|CIB|1408|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.18
20100405|05969E305|BXSPRA|657|BANCORPSOUTH CAPITAL TR I PFD |26.03
20100405|059690107|BARI|404|BANCORP RHODE ISLAND INC|27.37
20100405|059692103|BXS|383|BANCORPSOUTH INC|21.27
20100405|059695106|BCV|82|BANCROFT FUND LTD COM|15.92
20100405|05978R107|BTFG|4357|BANCTRUST FINANCIAL GROUP INC |4.86
20100405|060505104|BAC|1605018|BANK OF AMERICA CORP|18.04
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20100405|060505401|IKJ|1844|BANK OF AMERICA CORPORATION 6.|24.76
20100405|060505559|BMLPRQ|5200|BK OF AMERICA DEP SHS RPSTG 1/|26.00
20100405|060505567|BMLPRO|17|BK OF AMERICA DEP SHS RPST 1/4|20.84
20100405|060505591|BMLPRJ|5576|BK OF AMERICA DEP SHS RPSTG 1/|21.48
20100405|060505617|BMLPRI|45|BK OF AMERICA DEP SHS RPSTG 1/|20.79
20100405|060505625|BMLPRH|1495|BK OF AMERICA DEP SHS RSPTG 1/|17.75
20100405|060505633|BMLPRG|2776|BK OF AMERICA DEP SHS REPSTG 1|17.79
20100405|060505682|BACPRL|9|BANK OF AMERICA CORP NON CUMUL|987.00
20100405|060505724|BACPRJ|305|BANK OF AMERICA CORP Depositar|24.60
20100405|060505765|BACPRH|171|BANK OF AMERICA CORPORATION DE|25.80
20100405|060505864|IKR|480|BANK OF AMERICA CORP 6% INTERN|24.35
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20100405|060900313|SEO|146|BANK AMER CORP STRATEGIC ACCEL|11.82
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20100405|062128103|BOFL|8450|BANK OF FLORIDA CORPORATION CO|0.82
20100405|062540109|BOH|1319|BANK OF HAWAII CORPORATION|45.42
20100405|062896105|BKYF|630|BK KY FINL CORP|20.34
20100405|063425102|BMRC|966|BANK MARIN (BANCORP|33.10
20100405|063671101|BMO|1276|BANK OF MONTREAL|61.51
20100405|063904106|OZRK|429|BANK OF THE OZARKS INC|34.95
20100405|064058100|BK|96296|BANK OF NEW YORK MELLON CORP|31.26
20100405|064149107|BNS|794|BANK OF NOVA SCOTIA (F)|50.36
20100405|06422B201|BACPY|132|Bank Of Cyprus Public Co Ltd U|6.70
20100405|06424J103|BOCH|61849|BANK OF COMMERCE HOLDINGS (CA)|4.73
20100405|06426M104|BACHY|2|Bank of China Ltd Beijing Unsp|13.55
20100405|065066102|BKSC|53|BANK OF SOUTH CAROLINA CORP|11.50
20100405|065908600|BBX|14108|BANKATLANTIC BANCORP INC CL A |1.84
20100405|066011206|BKJAY|114|BANK YOKOHAMA LTD JAPAN ADR|48.95
20100405|066470105|BNX|356|BANKS.COM, INC.|0.43
20100405|06652L200|BANI|4139|BANNEKER INC COMMON STOCK (CA)|0.01
20100405|06652V109|BANR|5161|BANNER CORPORATION|3.94
20100405|066800103|BAA|343|BANRO CORPORATION|2.15
20100405|06682M509|BNYND|1|BANYAN CORPORATION (OR) NEW CO|.
20100405|06684A107|BARA|4862|BANYAN RAIL SVCS INC COM STK (|0.35
20100405|066849100|BHB|52|BAR HARBOR BANKSHARES|29.30
20100405|06738C786|OIL|1521|BARCLAYS BANK PLC IPATH EXCH T|27.28
20100405|06738C794|GSP|541|BARCLAYS BANK PLC IPATH EXCH T|31.66
20100405|06738E204|BCS|9902|BARCLAYS PLC ADS =4 ORDINARY U|22.05
20100405|06738G407|JJM|536|BARCLAYS BK PLC IPATH DJ-UBS I|43.24
20100405|067383109|BCR|40|BARD C R INC|84.46
20100405|06739F101|JJC|535|BARCLAYS BK PLC IPATH DJ-UBS C|48.73
20100405|06739F119|JJN|506|BARCLAYS BK PLC IPATH DJ-UBS N|37.43
20100405|06739F135|BWV|449|BARCLAYS BK PLC|46.10
20100405|06739F291|INP|24|BARCLAYS BANK PLC IPATH ETNS L|67.69
20100405|06739F390|BCSPR|382|BARCLAYS BANK PLC ADR SER 2 RE|22.78
20100405|06739H214|SGG|802|BARCLAYS BK PLC IPATH DJ-UBS S|47.90
20100405|06739H248|JJP|5|BARCLAYS BK PLC IPATH DJ-UBS P|59.40
20100405|06739H255|PGM|1575|BARCLAYS BK PLC IPATH DJ-UBS P|39.98
20100405|06739H263|LD|31|BARCLAYS BK PLC IPATH DJ-UBS L|55.96
20100405|06739H271|BAL|551|BARCLAYS BK PLC IPATH DJ-UBS C|39.24
20100405|06739H297|JO|223|BARCLAYS BK PLC IPATH DJ-UBS C|38.44
20100405|06739H313|NIB|37|BARCLAYS BK PLC IPATH DJ-UBS C|43.95
20100405|06739H362|BCSPRD|59|Barclays Bank Plc Sponsored AD|25.76
20100405|06739H511|BCSPRC|13|BARCLAYS BK PLC SPONSORED ADS |25.10
20100405|06739H644|GAZ|5230|BARCLAYS BK PLC IPATH DJ-UBS N|10.01
20100405|06739H776|BCSPRA|5073|BARCLAYS BK PLC SPON ADR REP C|24.31
20100405|067597104|BKPG|17713|BARK GROUP, INC. COM STK (NV) |0.18
20100405|067774109|BKS|115412|BARNES & NOBLE INC|22.07
20100405|067806109|B|811|BARNES GROUP INCORPORATED|19.68
20100405|067901108|ABX|14920|BARRICK GOLD CORP|39.45
20100405|06846N104|BBG|197|BILL BARRETT CORPORATION|31.53
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20100405|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100405|071625107|EBHIQ|37476|EDDIE BAUER HOLDINGS INC|0.02
20100405|072035108|BAYK|478|BAY BKS VA INC|6.00
20100405|073176109|BTE|200|BAYTEX ENERGY TRUST TR UNIT|35.38
20100405|07329M100|BFR|320|BBVA BANCO FRANCES NS.A.|7.39
20100405|073302101|BEAV|4|BE AEROSPACE INC|30.34
20100405|073334104|BFNB|1700|BEACH FIRST NATL BANCSHARES|0.61
20100405|073578106|BEAC|2182|BEACON ENTERPRISE SOLUTIONS GR|1.38
20100405|073677106|BCON|3963|BEACON POWER CORP|0.45
20100405|073685109|BECN|1320|BEACON ROOFING SUPPLY, INC.|19.45
20100405|07556Q105|BZH|321|BEAZER HOMES USA INC|4.57
20100405|075571109|BEBE|4800|BEBE STORES INC|8.97
20100405|075811109|BEC|7023|BECKMAN COULTER,INC.|63.05
20100405|075887109|BDX|5|BECTON DICKINSON & CO|78.96
20100405|075896100|BBBY|7562|BED BATH & BEYOND INC|44.18
20100405|07725Q200|BJINY|68|BEIJING ENTERPRISES HOLDINGS L|72.29
20100405|077347201|BELFA|5363|BEL FUSE INC CL A|19.87
20100405|077347300|BELFB|121|BEL FUSE INC CL B|20.89
20100405|077701100|BGAOY|26783|Belgacom SA Unsponsored ADR (B|7.86
20100405|078137106|BELM|1735|BELL MICROPRODUCTS INC|7.00
20100405|078454105|BELLY|437|Belle International Holdings L|66.25
20100405|081344103|BZTIF|1500|BELZBERG TECHOLOGIES INC|0.55
20100405|081437105|BMS|2584|BEMIS INC|29.72
20100405|08160H101|BHE|215|BENCHMARK ELECTRONICS INC|20.76
20100405|08165P108|BPMA|782995|Benda Pharmaceutical, Inc. Com|0.07
20100405|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.42
20100405|081909103|BFHJ|770999|BENEFICIAL HLDGS INC|.
20100405|082047200|BNHNA|6619|BENIHANA INC CL-A|6.03
20100405|08373X109|BGMO|60247|BERGAMO ACQUISITION CORPORATIO|0.09
20100405|084080100|BRGO|393553|BERGIO INTL INC COM STK (DE)|0.04
20100405|084423102|WRB|19|BERKLEY (W R) CORP|26.16
20100405|08449Q203|WRBPRA|395|BERKLEY WR CAP TRUST II GTD TR|24.20
20100405|084597202|BERK|250|BERKSHIRE BANCORP INC|5.94
20100405|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|122420.00
20100405|084670702|BRKB|131718|BERKSHIRE HATHWY INC(HLDG CO)B|81.65
20100405|084680107|BHLB|26|BERKSHIRE HILLS BANCORP INC|17.69
20100405|084690205|BIRPRA|186|BERKSHIRE INCM REALTY INC 9% S|24.55
20100405|085789105|BRY|1|BERRY PETROLEUM CO CL A|29.39
20100405|08660F100|BWAV|262|BETAWAVE CORP COM STK (NV)|0.10
20100405|088606108|BHP|32451|BHP BILLITON LIMITED ADS ( 2 O|82.56
20100405|08861P105|BYOC|82469|BEYOND COMMERCE, INC. COMMON S|0.04
20100405|08915P101|BGFV|653|BIG 5 SPORTING GOODS CORP|15.90
20100405|089302103|BIG|184|BIG LOTS INC.|36.82
20100405|08963P102|BMGI|55207|BIG STAR MEDIA GROUP INC NEW C|.
20100405|089750509|BBND|571|BIGBAND NETWORKS INC COM STK (|3.55
20100405|090032103|BFLBY|2190|Bilfinger Berger AG Unsponsore|13.53
20100405|090203100|BLMC|104|BILOXI MARSH LANDS CORP|13.35
20100405|090319401|BMNMD|5|BIMINI CAPITAL MGMT INC NEW CL|0.97
20100405|09057D104|BISU|1597|BIO SOLUTIONS CORP COM|0.33
20100405|09058M103|BASI|9000|BIOANALYTICAL SYSTEMS INC|1.35
20100405|09058V103|BCRX|4000|BIOCRYST PHARMACEUTICALS INC|6.83
20100405|09061G101|BMRN|223|BIOMARIN PHARMACEUTICAL INC|24.49
20100405|09062X103|BIIB|1885|BIOGEN IDEC INC|57.52
20100405|090621103|BONU|50|BIONEUTRAL GROUP, INC. COM STK|0.36
20100405|09063H107|BMR|579|BIOMED REALTY TRUST INC|16.55
20100405|09063H206|BMRPRA|668|BIOMED REALTY TRUST, INC 7.375|24.25
20100405|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100405|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100405|09064M105|BIOD|906|BIODEL INC COM STK (DE)|4.14
20100405|09064V105|BIPH|519|BIOPHAN TECHNOLOGIES INC.|.
20100405|09064X101|BMTI|878|BIOMIMETIC THERAPEUTICS INC CO|13.31
20100405|09064Y109|BIOF|6100|BIOFUEL ENERGY CORP, CMN STK (|2.92
20100405|090643107|BNVI|1113|BIONOVO, INC|0.40
20100405|09065A100|BLGO|29900|BioLargo, Inc. Common Stock|0.45
20100405|09065C106|BMSN|54846|Bio-Matrix Scientific Group, I|0.12
20100405|09065V203|BPAX|26685|BIOSANTE PHARMACEUTICALS INC|1.82
20100405|09066L105|BTIM|11692|BIOTIME INC|7.05
20100405|09067F107|BTEL|70|BIOTEL INC|1.75
20100405|09067J109|BVF|2663|BIOVAIL CORP|16.66
20100405|09068W109|BTQNF|1500|BIOTEQ ENVIRONMENTAL TECH CDA |0.93
20100405|09069L102|BVTI|1362|BIOVEST INTL INC|1.89
20100405|09071E104|BFAR|1896|BIOPHARM ASIA INC COM STK (NV)|1.02
20100405|090911108|BLTI|14469|BIOLASE TECHNOLOGY INC|2.00
20100405|090931106|BSTC|12|BIOSPECIFICS TECHNOLOGIES CORP|28.25
20100405|091736108|BITS|251|BITSTREAM INC|8.04
20100405|09178V108|BZCN|999980|BIZAUCTIONS INC COM STK|.
20100405|09180C106|BJRI|1954|BJ'S RESTAURANTS INC|23.05
20100405|091810101|BLVI|7719|Black Art Beverage, Inc. Commo|0.03
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20100405|092113109|BKH|3584|BLACK HILLS CORPORATIONS|30.85
20100405|09227Q100|BLKB|389|BLACKBAUD INC|25.04
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20100405|09247E103|RNY|156|BLACKROCK(NY)INVT QUAL MUNI TR|14.21
20100405|09247F100|BKT|5861|BLACKROCK INCOME TRUST INC|6.54
20100405|09247X101|BLK|81|BLACKROCK INC|211.05
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20100405|09248E102|BFZ|54|BLACKROCK CALIFORNIA MUNICIPAL|13.04
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20100405|09248R103|BPS|120|BLACKROCK PENN STRT MNI TST|12.95
20100405|09249E101|BHK|610|BLACKROCK CORE BOND TRUST|12.24
20100405|09249G106|BHD|384|BLACKROCK STRATEGIC BOND TRUST|12.75
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20100405|09249L105|BZM|404|BLACKROCK MARYLAND MUNI BD TST|14.99
20100405|09249P106|BQH|74|BLACKROCK NEW YORK MUNI BD TR |15.27
20100405|09249U105|BSE|900|BLACKROCK NEW YORK INSURED MUN|14.30
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20100405|09249Y107|BDT|2230|BLACKROCK STRATEGIC DIV ACHIEV|9.66
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20100405|09250E107|HIS|3189|BLACKROCK HIGH INCM SHS SHS BE|2.05
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20100405|092501105|BOE|3292|BLACKROCK GLOBAL OPPORTUNITIES|20.25
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20100405|092524107|BGY|34|BLACKROCK INTERNATIONAL GROWTH|11.54
20100405|09253N104|MHD|1194|BLACKROCK MUNI HOLDINGS FUND, |15.33
20100405|09253R105|MVF|1476|BLACKROCK MUNIVEST FUND, INC. |9.32
20100405|09253T101|MVT|673|BLACKROCK MUNIVEST FUND II|14.49
20100405|09253U108|BX|80|THE BLACKSTONE GROUP L.P. COM |14.30
20100405|09253W104|MYD|1360|BLACKROCK MUNI YIELD FUND, INC|13.68
20100405|09253X102|MUI|3419|BLACK ROCK MUNI INTERMEDIATE D|13.88
20100405|09253Y100|MEN|15|BLACKROCK MUNI ENHANCED FUND, |10.50
20100405|092533108|BKCC|1341|BLACKROCK KELSO CPTL CORP (US)|10.12
20100405|09254B109|BCF|3264|BLACKROCK REAL ASSET EQUITY TR|13.09
20100405|09254C107|MUE|11|BLACKROCK MUNI HOLDINGS INSURE|13.27
20100405|09254E103|MYI|498|BLACKROCK MUNI YIELD INSURED F|13.05
20100405|09254F100|MQY|32|BLACKROCK MUNI YIELD QUALITY F|13.84
20100405|09254J102|MUA|1535|BLACKROCK MUNI ASSETS FUND, IN|12.40
20100405|09254L107|MUC|2624|BLACKROCK MUNI HLDGS CALIFORNI|13.37
20100405|09254P108|MFL|123|BLACKROCK MUNIHOLDINGS INSURED|13.49
20100405|09254R104|MYF|1475|BLACKROCK MUNIYIELD INVESTMENT|13.19
20100405|09254V105|MIY|175|BLACK ROCK MUNI YIELD MICHIGAN|13.51
20100405|09254X101|MUJ|4015|BLACKROCK MUNI HLDGS NJ INSURE|14.33
20100405|092546100|BQR|303|BLACKROCK ECOSOLUTIONS INVESTM|10.69
20100405|09255E102|MYN|170|BLACKROCK MUNI YLD NY FD INC. |12.45
20100405|09255G107|MPA|110|BLACKROCK MUNI YLD PENNSYLVANI|13.86
20100405|09255H105|PSY|25|BLACKROCK CREDIT ALLOCATION IN|10.20
20100405|09255J101|PSW|1415|BLACKROCK CREDIT ALLOCATION IN|9.11
20100405|09255K108|EGF|5|BLACKROCK ENHANCED GOVT FUND I|16.45
20100405|09255L106|COY|9015|BLACKROCK CORP HIGH YLD FD INC|6.80
20100405|09255M104|CYE|1295|BLACKROCK CORP HG YLD FD III, |6.90
20100405|09255N102|HYV|4|BALCKROCK CORP HG YLD FD V INC|11.22
20100405|09255P107|HYT|53|BLACKROCK CORP HIGH YLD FD VI |11.07
20100405|09255Q105|BHL|301|BLACKROCK DEFINED OPPORTUNITY |12.85
20100405|09255R103|DSU|28395|BLACKROCK DEBT STRATEGIES FD I|4.24
20100405|09255W102|DVF|18|BLACKROCK DIV INCM STRATEGIES |10.64
20100405|09255X100|FRA|3014|BLACKROCK FLTG RT INCM STRATEG|15.75
20100405|09255Y108|FRB|246|BLACKROCK CAP FLTG RT INCM STR|14.25
20100405|09256A109|CII|550|BLACKROCK ENHANCED CAP & INCOM|15.80
20100405|09348R300|ADRE|945|BLDRS EMERGING MKTS 50 ADR IND|44.92
20100405|09348R409|ADRU|106|BLDRS EUROPE 100 ADR INDEX FUN|21.20
20100405|093671105|HRB|4049|BLOCK H & R INC|18.05
20100405|093679108|BBI|725|BLOCKBUSTER INC CL-A|0.25
20100405|093700102|BLGW|7200|BLOGGERWAVE INC COM STK (NV)|0.96
20100405|095180105|BLT|281|BLOUNT INTERNATIONAL (NEW)|10.60
20100405|09534T508|BCSI|734|BLUE COAT SYS INC NEW|31.10
20100405|095395208|BDCO|1535|BLUE DOLPHIN ENERGY CORP|0.38
20100405|09578R103|NILE|5|BLUE NILE INC|55.84
20100405|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100405|096055108|BSI|212|BLUE SQUARE-ISRAEL ADS (1-ORD)|13.10
20100405|09622L102|BFRE|1344|BLUEFIRE ETHANOL FUELS INC COM|0.36
20100405|096227301|BFLY|944|BLUEFLY INC COM STK|2.70
20100405|096231105|BXG|68|BLUEGREEN CORP|3.33
20100405|09624H109|BXC|284|BLUELINX HOLDINGS INC.|3.96
20100405|09625U109|BKEP|496|BLUEKNIGHT ENERGY PARTNERS L.P|9.00
20100405|09625V107|BLPXF|23|BLUEPOINT DATA INC ORD SHS(CAN|0.11
20100405|09643P207|BTH|361|BLYTH,INC|31.46
20100405|09656A105|KAZ|970|BMB MUNAI INC|0.97
20100405|096627104|BWP|7735|BOARDWALK PIPELINE PARTNERS, L|29.88
20100405|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.08
20100405|097023105|BA|1430|BOEING CO;COM USD5|72.99
20100405|09746Y105|BZ|425|BOISE INC COM STK (DE)|6.43
20100405|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100405|097751200|BDRBF|9758|BOMBARDIER INC CL-B (F)|5.67
20100405|09776J101|BONT|1486|BON-TON STORES INC (THE)|13.46
20100405|097824106|BONZ|24750|BONANZA GOLDFIELDS CORP. COM S|0.04
20100405|09789A204|BNLB|19099|Bond Laboratories, Inc. NEW Co|0.48
20100405|09852M101|BNTNF|12375|BONTAN CORP INC|0.40
20100405|098536105|BNPUF|32200|BONAVISTA ENERGY TST F|23.57
20100405|099709107|BGP|200|BORDERS GROUP INC|2.54
20100405|101119105|BPFH|310|BOSTON PRIVATE FINL HLDGS INC |7.47
20100405|101121101|BXP|11596|BOSTON PROPERTIES INC.|75.47
20100405|101137107|BSX|35078|BOSTON SCIENTIFIC CORP|7.23
20100405|101205102|BWEL|5|BOSWELL CO. J.G.|625.00
20100405|101388106|EPAY|761|BOTTOMLINE TECH INC DEL|16.74
20100405|101507101|BIF|682|BOULDER GROWTH & INCOME FUND I|6.34
20100405|10211F100|BVX|3318|BOVIE MEDICAL CORP|6.34
20100405|102117108|BOUYY|3645|Bouygues SA Unsponsored ADR (F|10.21
20100405|103043105|BNE|680|BOWNE AND CO INC|11.09
20100405|103304101|BYD|255|BOYD GAMING CORP|9.93
20100405|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100405|104499207|BLEEQ|462|BRADLEES INC|.
20100405|105022206|BRHI|400|BRAINTECH INC NEW COM NEW|0.06
20100405|105368203|BDN|654|BRANDYWINE REALTY TST|12.31
20100405|105368401|BDNPRC|35|BRANDYWINE REALTY TRUST 7.50% |23.10
20100405|10552T107|BRFS|9736|BRF-BRASIL FOODS S.A. ADS (EA |54.64
20100405|10553M101|BTM|2067|BRASIL TELECOM SA ADS (3MPFD) |19.41
20100405|10553M200|BTMC|137|BRASIL TELECOM SA SPONSORED AD|8.53
20100405|105532105|BAK|594|BRASKEM S.A. ADS (EA REPTG FOU|14.84
20100405|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.49
20100405|106009103|BRZM|140912|BRAZILLIAN MNG CORP PD (NV) CO|0.03
20100405|106787104|BFDI|20542|Brekford International Corp. C|0.13
20100405|108030107|BBNK|97|BRIDGE CAPITAL HOLDINGS|9.50
20100405|108035106|BDGE|362|BRIDGE BANCORP|23.55
20100405|10807M105|BPI|4449|BRIDGEPOINT EDUCATION INC COM |24.87
20100405|108441205|BRDCY|8|BRIDGESTONE CORP. LTD ADR|33.37
20100405|108763103|BRID|2580|BRIDGFORD FOODS CORP|10.70
20100405|109043109|BGG|76|BRIGGS & STRATTON CORP|19.66
20100405|109473405|CELL|501|BRIGHTPOINT INC-NEW|7.58
20100405|109641100|EAT|284|BRINKER INTL INC|19.28
20100405|109696104|BCO|1683|BRINKS CO (THE)|28.60
20100405|109699108|CFL|454|BRINK'S HOME SECURITY HOLDINGS|42.65
20100405|109703108|BNXR|19775|BRINX RESOURCES LTD|0.21
20100405|110122108|BMY|46052|BRISTOL MYERS SQUIBB COMPANY|26.95
20100405|110122207|BMYPR|110|BRISTOL MYERS SQUIBB $2CONV PR|397.00
20100405|110448107|BTI|788|BRITISH AM TOB(NEW)ADR(RP2 ORD|70.14
20100405|111091104|BKBK|451|BRITTON & KOONTZ CAP CORP|13.23
20100405|111203105|BRMSY|400|Brmalls Participacoes S A Spon|24.08
20100405|11130Q102|BBAN|65837|BROADBAND WIRELESS INT'L CORP |.
20100405|111320107|BRCM|413|BROADCOM CORP CL-A|33.15
20100405|11133T103|BR|2|BROADRIDGE FINL SOLUTIONS INC |21.32
20100405|11134A103|BPSG|5200|BROADPOINT GLEACHER SECURITIES|4.06
20100405|111381109|BVII|9|Broadview Institute, Inc. Comm|2.90
20100405|11161T108|BWEN|52810|Broadwind Energy, Inc. Common |4.53
20100405|112463104|BKD|688|BROOKDALE SENIOR LIVING INC CO|21.36
20100405|112585104|BAM|4460|BROOKFIELD ASSET MANAGEMENT IN|25.77
20100405|112723101|BHS|310|BROOKFIELD HOMES CORPORATION|8.71
20100405|112900105|BPO|7238|BROOKFIELD PROPERTIES CORP|15.45
20100405|114039100|BFSB|7|BROOKLYN FEDERAL BANCORP, INC.|8.54
20100405|115637209|BFB|256|BROWN-FORMAN CORP CL-B|60.00
20100405|115736100|BWS|119|BROWN SHOE COMPANY INC|15.88
20100405|11776U300|BSQR|1202|BSQUARE CORPORATION NEW|2.38
20100405|118167105|BGH|483|BUCKEYE GP HOLDINGS L.P. COM U|34.44
20100405|118440106|BKE|5487|BUCKLE INC (THE)|37.16
20100405|118759109|BUCY|1381|BUCYRUS INTERNATIONAL INC|67.63
20100405|118894104|BDGN|89|Budget Center Inc. Common Stoc|0.11
20100405|11953Q106|BYBUF|1952|BUFFALO GOLD LTD|0.02
20100405|119848109|BWLD|4153|BUFFALO WILD WINGS INC|47.94
20100405|120076104|BBW|1788|BUILD-A-BEAR WORKSHOP INC|7.17
20100405|12008R107|BLDR|1546|BUILDERS FIRST SOURCE, INC.|3.16
20100405|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100405|120738406|BZLFY|126|BUNZL PLC ADS (RP 5 ORD SHS)|56.55
20100405|12082W204|BURBY|796|BURBERRY GROUP PLC SPONSORED A|22.16
20100405|121208201|BKC|575|BURGER KING HOLDINGS, INC. COM|21.09
20100405|122794100|BURW|5200|BURROW MNG INC COM STK (NV)|3.40
20100405|12428P103|BZTG|11796|Buzz Technologies, Inc. Common|0.01
20100405|12466Q104|CFFI|704|C&F FINANCIAL CORP|20.47
20100405|12476C103|CAGI|28933|CA GOLDFIELDS INC COMMON STOCK|.
20100405|124805102|CBZ|500|CBIZ INC COM|6.59
20100405|124830100|CBL|2417|CBL &ASSOCIATES PROPERTIES INC|14.20
20100405|124830605|CBLPRD|65|CBL & ASSOCIATES PROP, INC. DE|21.38
20100405|124857103|CBSA|1|CBS CORPORATION CLASS A COM NE|14.19
20100405|124857202|CBS|20|CBS CORPORATION CLASS B COM NE|14.17
20100405|124857301|RBV|32|CBS CORPORATION 7.25 % SENIOR |24.56
20100405|124867102|CAW|500|C C A INDUSTRIES INC|5.93
20100405|124880105|CCFN|45|CCFNB BANCORP INC|27.00
20100405|12497T101|CBG|23459|CB RICHARD ELLIS GROUP INC CL-|16.58
20100405|12507E102|CEXI|2343|CDEX INC CL A|0.07
20100405|12507Y108|CDCS|376|CDC SOFTWARE CORP ADR|11.76
20100405|125071100|CDI|685|C D I CORP|14.52
20100405|125269100|CF|58|CF INDUSTRIES HOLDINGS, INC.|92.41
20100405|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100405|12541W209|CHRW|4080|C.H. ROBINSON WORLDWIDE INC NE|55.68
20100405|12542R209|CHSCP|5039|CHS INC CUM REDEMABLE PFD 8%|27.63
20100405|125509109|CI|338|CIGNA CORP|37.15
20100405|125581801|CIT|99995|CIT GROUP INC NEW (DE)|39.00
20100405|12562M106|CKXE|303|CKX, INC.|5.95
20100405|12562N104|CKX|372|CKX LANDS, INC|12.20
20100405|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.58
20100405|12572Q105|CME|5241|CME GROUP, INC|319.71
20100405|125896100|CMS|1176|CMS ENERGY CORP|15.62
20100405|125902106|CPY|246|C P I CORP|13.87
20100405|125918201|CPKPY|20|CP POKPHAND LTD SPONS ADR BERM|1.84
20100405|125919308|CVU|6800|CPI AEROSTRUCTURES INC|8.00
20100405|125961300|CTIB|613|CTI INDUSTRIES CORP|3.60
20100405|126117100|CNA|400|CNA FINANCIAL CORP|27.27
20100405|126128107|CCNE|505|CNB FINL CORP (PA)|15.14
20100405|12613T100|CNBZ|200|CNB CORP MICHIGAN COM|9.25
20100405|126132109|CEO|2023|CNOOC LTD ADS (REP 100 CL H SH|170.23
20100405|126147107|CPCF|771|C P C OF AMERICA INC|0.85
20100405|126153105|CPL|1507|CPFL ENERGIA S.A.|62.29
20100405|12618H309|CXG|59016|CNX GAS CORP|38.05
20100405|12618M100|CPII|87|CPI INTERNATIONAL INC COM STK |13.09
20100405|12618T105|CRAI|683|CRA INTERNATIONAL, INC|23.40
20100405|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100405|12619F104|CPSH|245|CPS Technologies Corp. Common |1.25
20100405|12620N104|CPEX|76|CPEX PHARMACEUTICALS INC|17.10
20100405|12626K203|CRH|18|CRH PLC ADR|25.74
20100405|126349109|CSGS|385|CSG SYS INTERNATL INC|21.00
20100405|12637N105|CMXHY|742198|CSL Ltd Unsponsored ADR (Austr|16.67
20100405|126389105|CSPI|590|C S P INC|3.52
20100405|126408103|CSX|871|CSX CORP|52.20
20100405|126501105|CTS|346|CTS CORP|9.51
20100405|126600105|CVBF|21327|CVB FINANCIAL CORP|9.93
20100405|12662P108|CVI|478|CVR ENERGY INC COM STK (DE)|8.93
20100405|126650100|CVS|14268|CVS CAREMARK CORPORATION|36.23
20100405|126797208|PFH|205|CORP ASSET CABCO 7.62% 3/01/97|22.61
20100405|126804301|CAB|1577|CABELA'S INCORPORATED|17.82
20100405|12682R100|CWPUY|517|Cable & Wireless Plc Unsponsor|11.00
20100405|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100405|127150308|CACH|56|CACHE INC|5.54
20100405|12721D203|CADAF|1200|CADAN RES CORP COM NEW(CDA)|1.18
20100405|12721E102|CDSCY|130|CADBURY PLC (NEW)|53.70
20100405|12738T100|CADX|13548|CADENCE PHARMACEUTICALS, INC C|9.00
20100405|127537207|CDZI|11382|CADIZ INC NEW|12.59
20100405|127639102|KDUS|217|CADUS CORP|1.59
20100405|12802T101|DVR|1123|CAL DIVE INTERNATIONAL INC COM|7.59
20100405|128030202|CALM|349|CAL-MAINE FOODS INC|33.68
20100405|12811L107|CHW|1453|CALAMOS GLOBAL DYNAMIC INCOME |8.12
20100405|12811P108|CHY|9968|CALAMOS CONV & HIGH INCOME FD |12.32
20100405|12811R104|CLMS|90|CALAMOS ASSET MANAGEMENT, INC.|14.23
20100405|128118106|CGO|3160|CALAMOS GLOBAL TOTAL RETURN FU|14.96
20100405|128126109|CAMP|2412|CALAMP CORP|2.76
20100405|128246105|CVGW|2088|CALAVO GROWERS INC|18.27
20100405|12932K103|CALVF|17000|CALEDONIA MINING CORP|0.06
20100405|129603106|CCC|12893|CALGON CARBON CORP|17.09
20100405|129915203|CALC|1676|CALIFORNIA COSTAL COMM INC|1.12
20100405|13000C106|CXBMF|20000|CALIBRE MINING CORP ORD SHS (C|0.22
20100405|130501109|COGC|11280|California Oil & Gas Corporati|.
20100405|13054D109|CPKI|109|CALIFORNIA PIZZA KITCHEN INC|16.74
20100405|130872104|CALP|500|CALIPER LIFE SCIENCES INC|4.00
20100405|13100M509|CALX|3277|CALIX , INC COMMON STOCK|13.72
20100405|131193104|ELY|965|CALLAWAY GOLF CO|8.91
20100405|13123E500|CALD|10|CALLIDUS SOFTWARE INC|3.72
20100405|13123X102|CPE|242|CALLON PETROLEUM CO|5.46
20100405|131255101|CLWY|1276|CALLOWAYS NURSERY INC|0.40
20100405|131347304|CPN|2122|CALPINE CORPORATION COMMON STO|11.98
20100405|13169Q102|CALW|980|CALWEST BANCORP (CA)|3.00
20100405|13201A107|ABCD|608|CAMBIUM LEARNING GROUP, INC CO|4.68
20100405|13215A101|CCHI|10|Cambridge Capital Holdings, In|0.55
20100405|133034108|CAC|1443|CAMDEN NATIONAL CORP|32.22
20100405|133131102|CPT|1422|CAMDEN PROPERTY TRUST SBI|41.90
20100405|13321L108|CCJ|1788|CAMECO CORP|26.70
20100405|13342B105|CAM|299|CAMERON INTERNATIONAL CORPORAT|44.47
20100405|134429109|CPB|1183|CAMPBELL SOUP CO CAPITAL|35.56
20100405|134804103|CANWF|5000|CANACO RESOURCES INC|0.44
20100405|134808104|CAAEF|10000|CANACOL ENERGY LTD ORDINARY SH|0.70
20100405|136069101|CM|165|CANADIAN IMPERIAL BK OF COMMER|74.01
20100405|136375102|CNI|995|CDN NATL RAILWAY FULLY PD SHS |61.22
20100405|136385101|CNQ|2|CANADIAN NATURAL RESOURCES LTD|77.54
20100405|13642L100|COSWF|569|CANADIAN OIL SANDS TRUST|31.76
20100405|13645T100|CP|1234|CANADIAN PACIFIC RAILWAY LTD|57.21
20100405|136635109|CSIQ|77397|CANADIAN SOLAR INC. COM|24.06
20100405|136644101|SNG|16341|CANADIAN SUPERIOR ENERGY|0.60
20100405|136681202|CDNAF|81|CANADIAN TIRE LTD CL-A|55.33
20100405|13708P102|CVVUF|4617|CanAlaska Uranium Ltd. Ordinar|0.15
20100405|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100405|137647103|CMSI|776|CANNABIS MED SOLUTIONS INC COM|0.10
20100405|137801106|CFW|21641|CANO PETROLEUM INC|1.23
20100405|137914107|CUOSF|1196885|CANORO RESOURCES LTD (F)|0.13
20100405|138098108|CMN|128|CANTEL MEDICAL CORPORATION|19.85
20100405|139209100|CBNJ|200|CAPE BANCORP, INC COM|7.86
20100405|139594105|CPLA|2699|CAPELLA EDUCATION COMPANY COM |92.09
20100405|139674105|CCBG|6374|CAPITAL CITY BK GROUP INC|13.68
20100405|139793103|CBKN|185|CAPITAL BANK CORP|4.15
20100405|140065202|CCOWQ|5000|CAPITAL CORP OF THE WEST NEW|.
20100405|14007R401|CCPCN|123|CAPITAL CROSSING PFD CORP PFD |10.95
20100405|14019A107|CGSY|351|CAPITAL GROWTH SYSTEMS INC|0.11
20100405|14040H105|COF|36951|CAPITAL ONE FINANCIAL CORP|41.57
20100405|14041L204|COFPRB|16574|Capital One Cap II 7.5% Gtd En|24.60
20100405|140430109|CPTP|65|CAPITAL PROPERTIES CL A|8.25
20100405|140547100|CLLDY|129|CAPITALLAND LTD SPONS ADR|5.78
20100405|14055X102|CSE|1761|CAPITALSOURCE INC|5.69
20100405|14056D105|CBC|11299|CAPITOL BANCORP LTD|2.51
20100405|14057C106|CFFN|37|CAPITOL FEDERAL FINANCIAL|37.48
20100405|14064B208|CBCPRA|292|CAPITOL TRUST I PFD|3.15
20100405|14066K206|CAPI|7|CAPRIUS, INC. NEW|0.04
20100405|14067E308|CMOPRB|265|CAPSTEAD MTG $1.26CUM CV PFD-B|15.10
20100405|14067E506|CMO|672|CAPSTEAD MTG (NEW)|11.88
20100405|14074Y107|CCGI|1534|CAR CHARGING GROUP, INC. COMMO|0.80
20100405|14075T107|CPD|600|CARACO PHARMACEUTICAL LABS LTD|6.15
20100405|140781105|CRR|274|CARBO CERAMICS INC|63.97
20100405|14115L106|CABN|17843|Carbon Sciences, Inc. Common S|0.08
20100405|14140U105|CDY|3490|CARDERO RES CORP.|1.36
20100405|14141A108|CSCX|91|CARDIAC SCIENCE CORP|1.86
20100405|14141R101|CRDC|235138|CARDICA INC|1.87
20100405|141478107|CDBK|200|CARDINAL BANKSHARES CORP|10.25
20100405|14149F109|CFNL|375|CARDINAL FIN'L CORP|10.59
20100405|14149Y108|CAH|1610|CARDINAL HEALTH INC|36.28
20100405|14159L103|BEAT|366|CARDIONET INC COM STK (CA)|7.76
20100405|14161H108|CATM|171204|CARDTRONICS INC COM STK (DE)|12.53
20100405|141619106|CSII|765|CARDIOVASCULAR SYS INC COM STK|5.45
20100405|141665109|CECO|204|CAREER EDUCATION CORP|31.43
20100405|14170T101|CFN|68|CAREFUSION CORPORATION|26.17
20100405|141820100|CGAQ|12512|Caribbean Casino & Gaming Corp|0.09
20100405|141916106|CXM|11906|CARDIUM THERAPEUTICS INC|0.47
20100405|142042209|CBOU|207|CARIBOU COFFEE COMPANY INC|6.77
20100405|143130102|KMX|339|CARMAX, INC.|26.08
20100405|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100405|143436400|CKEC|40|CARMIKE CINEMAS INC - NEW|14.65
20100405|143658300|CCL|193|CARNIVAL CORPORATION (PAIRED S|39.24
20100405|143905107|CSV|1192|CARRIAGE SERVICES INC|4.68
20100405|144285103|CRS|19200|CARPENTER TECHNOLOGY CORP|37.28
20100405|144430105|CRERY|421|Carrefour S A Unsponsored ADR |9.94
20100405|144577103|CRZO|3160|CARRIZO OIL & GAS INC.|23.90
20100405|14574X104|TAST|1188|CARROLS RESTAURANT GROUP, INC |6.68
20100405|146102108|CARE|2440|CARTER BANK & TRUST MARTINSVIL|8.25
20100405|146229109|CRI|14|CARTER'S INC|31.14
20100405|147154108|CACB|1000|CASCADE BANCORP|0.56
20100405|147195101|CASC|20|CASCADE CORPORATION|31.85
20100405|147272108|CASB|760|CASCADE FINANCIAL CORP|1.90
20100405|14738Y105|CSDT|500|CASCADE TECHNOLOGIES CORP COM |1.25
20100405|147448104|CWST|18050|CASELLA WASTE SYSTEMS INC|5.10
20100405|147528103|CASY|1000|CASEYS GENERAL STORES INC|31.65
20100405|14754D100|CSH|476|CASH AMERICA INTERNATIONAL INC|40.27
20100405|14754N108|CHXMF|4954|CASH MINERALS LTD|0.03
20100405|14808P109|CASS|541|CASS INFORMATION SYSTEMS INC|30.92
20100405|148411101|CAS|9932|CASTEL A.M. & CO|13.31
20100405|148435100|ROX|745|CASTLE BRANDS INC COM|0.25
20100405|14888U101|CPRX|160|CATALYST PHARMACEUTICAL PARTNE|0.80
20100405|149150104|CATY|2187|CATHAY GENERAL BANCORP I|11.68
20100405|149205106|CATO|51|CATO CORP CL-A|22.13
20100405|14964W104|CVAT|74000|CAVITATION TECHNOLOGIES, INC. |0.16
20100405|14965A101|CAVM|102|CAVIUM NETWORKS, INC (DELAWARE|25.06
20100405|149801102|CAZFF|5000|Caza Oil & Gas Inc. Common Sha|0.05
20100405|149847105|CBEY|2839|CBEYOND INC COM STK|13.86
20100405|150185106|FUN|936|CEDAR FAIR DEP R L.P.|12.01
20100405|150837409|CVM|58223|CEL-SCI CORPORATION|0.63
20100405|150870103|CE|414|CELANESE CORPORATION SER A COM|32.46
20100405|150934503|CTIC|1151040|CELL THERAPEUTICS INC COM STK |0.53
20100405|15100E106|CRA|2832|CELERA CORPORATION COM STK|7.15
20100405|15101Q108|CLS|848|CELESTICA INC|10.71
20100405|151020104|CELG|82|CELGENE CORPORATION|62.08
20100405|15115V101|CTIX|531|Cellceutix Corporation Common |0.28
20100405|151169109|CLU|400|CELLU TISSUE HOLDINGS, INC COM|9.95
20100405|15117B103|CLDX|20149|CELLDEX THERAPEUTICS, INC|6.17
20100405|15118M207|CLST|15666|CELSIA TECHNOLOGIES, INC. NEW |0.04
20100405|15118V207|CELH|1000|CELSIUS HOLDINGS INC COM STK (|3.25
20100405|151290889|CX|3228|CEMEX, S.A.B. DE C.V. ADS (REP|10.40
20100405|15135U109|CVE|28|CENOVUS ENERGY INC COM STK|27.85
20100405|151408101|CNBC|200|CENTER BANCORP INC|8.30
20100405|15146E102|CLFC|110|CENTER FINL CORP CALIF|4.97
20100405|15188T108|CLNH|12|CENTERLINE HOLDING COMPANY COM|0.26
20100405|15189T107|CNP|1114|CENTERPOINT ENERGY, (HDG CO.) |14.50
20100405|15200G100|CENP|24|CENTERPOINTE CMNTY BK HOOD RIV|4.50
20100405|15234Q108|EBRB|600|ELETROBRAS CENTRAIS ADR (PRF) |18.79
20100405|15234Q207|EBR|31936|ELECTROBRAS CENTRAIS ADR (COM)|15.26
20100405|153435102|CEDC|331|CENTRAL EUROPEAN DIST CORP|35.50
20100405|153501101|CEF|5707|CENTRAL FD CDA LTD CL A|14.25
20100405|153546106|GTU|269|CENTRAL GOLD TR (CANADA)|44.89
20100405|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100405|153645205|CERLP|196|CENTRAL ILL LT 4.50% PFD|100.05
20100405|153766100|CJPRY|1962|CENTRAL JAPAN RAILWAY CO UNSPO|7.59
20100405|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|100.00
20100405|154760102|CPF|33702|CENTRAL PACIFIC FINANCIAL CORP|1.74
20100405|155771108|CV|500|CENTRAL VT PUB SVC CORP|20.29
20100405|15607P109|CWIR|18|CENTRAL WIRELESS INC|.
20100405|15639K300|CPYYY|84|CENTRICA PLC SPONS ADR NEW|18.19
20100405|156432106|CNBKA|92|CENTURY BANCORP INC CL-A N VTG|19.33
20100405|156442105|CBAO|50|CENTURY BANK (OR)|8.05
20100405|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100405|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100405|15670R107|CPHD|6514|CEPHEID|17.82
20100405|156700106|CTL|10|CENTURYTEL INC|35.88
20100405|156708109|CEPH|6429|CEPHALON INC|67.70
20100405|156710105|CRDN|139|CERADYNE INC (CALIF)|22.91
20100405|15672C108|CGXP|4160|CERAGENIX PHARMACEUTICALS, INC|0.35
20100405|156732307|CERPD|21|CEREPLAST INC NEW COM STK (NV)|4.57
20100405|156782104|CERN|1823|CERNER CORP|85.73
20100405|156834103|CDCH|17403|CERRO DORADO INC|0.04
20100405|157085101|CERS|15706|CERUS CORP|2.83
20100405|15745J205|CCCFF|3425|CHAI-NA-TA CORP|0.02
20100405|157588203|CPBXQ|290|Challenger Powerboats, Inc. Ne|.
20100405|15911M107|CYOU|1445|CHANGYOU.COM LTD AMERICAN DEP |30.75
20100405|159139401|CATN|1000|CHANNEL AMERCA TELVSN NTWK-NEW|0.50
20100405|15941T106|CMGHY|750|CHAODA MODERN AGRICULTURE HLDG|54.25
20100405|159765106|CTHR|34656|CHARLES & COLVARD LTD|1.84
20100405|159864107|CRL|56|CHARLES RIVER LABS INT'L INC|40.04
20100405|161133103|CHRS|3265|CHARMING SHOPPES INC|5.31
20100405|16139P104|CWF|1843|CHARTWELL DVD & INCM FD INC|4.16
20100405|16150R104|CCF|758|CHASE CORP|12.51
20100405|163072101|CAKE|100|CHEESECAKE FACTORY INC|27.15
20100405|163428105|CHTP|1057|CHELSEA THERAPEUTICS INT'L LTD|3.62
20100405|163731102|CHFC|1835|CHEMICAL FINANCIAL CORP|23.57
20100405|163893100|CEMJQ|491|CHEMTURA CORPORATION|1.44
20100405|16411Q101|CQP|19859|CHENIERE ENERGY PARTNERS, LP C|16.80
20100405|164154106|CHKJ|378|CHEROKEE BANKING COMPANY|3.55
20100405|165167107|CHK|115371|CHESAPEAKE ENERGY CORP|24.12
20100405|165184102|CHPGF|3196|CHESAPEAKE GOLD CORP (CANADA) |8.19
20100405|167250109|CBI|1451|CHICAGO BRIDGE&IRON N.V. (NEW)|24.06
20100405|168615102|CHS|319|CHICO'S FAS INC.|14.46
20100405|16875X105|CITC|132260|CHILDREN'S INTERNET, INC.|0.02
20100405|168834109|CH|400|CHILE FUND INC|18.21
20100405|16890A205|CELM|4039|CHINA ELEC MTR INC COM STK (DE|5.27
20100405|16890L102|CNVP|2164|CHINA ENVIRONMENTAL PROTN INC |5.25
20100405|168905107|PLCE|1542|CHILDRENS PLACE RETAIL STORES |45.24
20100405|168910206|CHNG|53298|China Natural Gas, Inc. New Co|9.89
20100405|168913101|CREG|11636|China Recycling Energy Corpora|4.98
20100405|168919108|CICHY|125|China Construction Bank Corpor|41.84
20100405|168927101|CHDA|54|CHINA DIGITAL ANIMATION DEV IN|2.70
20100405|16934Q109|CIM|1935|CHIMERA INVESTMENT CORP COM|3.91
20100405|16936H107|CHGI|70049|China Carbon Graphite Group, I|2.50
20100405|16936J103|CALI|300|CHINA AUTO LOGISTICS INC COM S|4.20
20100405|16936R105|CAAS|1116|CHINA AUTOMOTIVE SYSTEMS INC|22.42
20100405|16936Y100|CBAK|29551|CHINA BAK BATTERY, INC|2.42
20100405|16937A200|CAGC|47987|CHINA AGRITECH INC NEW COM STK|22.99
20100405|16937B109|CHBT|69|China-Biotics, Inc. Common Sto|18.08
20100405|16937R104|CEA|2982|CHINA ESTN LTD ADS (100 ORD H)|52.48
20100405|16937S102|CAEI|45223|CHINA ARCHITECTURAL ENGR INC C|1.10
20100405|169373107|CHN|1939|CHINA FUND INC (THE)|28.47
20100405|169379104|JRJC|1065|CHINA FINANCE ONLINE CO. LTD A|7.66
20100405|16938C106|CBPO|52678|CHINA BIOLOGIC PRODUCTS INC CO|10.99
20100405|16938G107|STV|579|CHINA DIGITAL TV HOLDING CO., |7.38
20100405|16938R103|CFSG|1761|China Fire & Security Group, I|12.53
20100405|16939M103|CHGY|26481|China Energy Corporation Commo|3.15
20100405|16939P106|LFC|6483|CHINA LIFE INSURANCE CO LTD AD|73.84
20100405|16939V103|CHLN|3332|China Housing & Land Developme|3.76
20100405|16939W101|CKGT|266|CHINA KANGTAI CACTUS BIO-TECH |2.10
20100405|1694EN103|CMHHY|16|CHINA MERCHANTS HOLDINGS INTER|37.14
20100405|16940R109|CRHKY|891|CHINA RES ENTERPRS LTD ADR|7.47
20100405|169409109|ZNH|1220|CHINA SOUTHERN AIRLN ADS(RP50 |22.58
20100405|16941G102|NEP|602|CHINA NORTH EAST PETROLEUM HLD|8.70
20100405|16941J106|CPSL|2224|CHINA PRECISION STEEL, INC. CO|2.12
20100405|16941M109|CHL|306|CHINA MOBILE LIMITED|48.57
20100405|16941P102|CSKI|20633|China Sky One Medical, Inc. Co|15.32
20100405|16941R108|SNP|65|CHINA PETRO&CHEM ADS (100ORD) |85.01
20100405|16941T104|CPHI|1256|China Pharma Holdings, Inc. Co|3.28
20100405|169418100|CMM|13|CHINA MASS MEDIA CORP SPNSD AD|2.90
20100405|169419108|CHMD|21309|CHINA MEDIA GROUP CORPORATION |.
20100405|16942B102|CHHL|296|CHINA HOLDINGS INC COM STK (NV|0.02
20100405|16942H109|SHZ|600|China Shen Zhou Mining & Resou|1.16
20100405|16942J105|CSR|9174|CHINA SECURITY & SURVEILLANCE |7.57
20100405|16942P101|CHGS|784|CHINA GENGSHENG MINERALS, INC.|2.76
20100405|16942X104|CSUN|723|CHINA SUNERGY CO LTD ADS (CAYM|4.08
20100405|169424108|CNTF|412|CHINA TECHFAITH WIRELESS COMMU|2.67
20100405|169426103|CHA|6|CHINA TELECOM CORP LTD ADS (RE|50.41
20100405|16943B200|CSGJ|5842|China Shuangji Cement Ltd New |0.88
20100405|16943C109|NPD|13763|CHINA NEPSTAR CHAIN DRUGSTORE |7.29
20100405|16943V206|CGYV|2481|CHINA ENERGY RECOVERY INC NEW |0.74
20100405|16943W105|CGA|21210|CHINA GREEN AGRICULTURE, INC C|13.85
20100405|16944H107|CIIC|20|CHINA INFRASTRUCTURE INVESTMEN|1.69
20100405|16944J103|CHTL|118242|CHINA TEL GROUP INC. COMMON ST|0.55
20100405|16944U108|CNGL|589|CHINA NUTRIFRUIT GROUP LIMITED|3.62
20100405|16944W104|DL|563|CHINA DISTANCE|5.95
20100405|16945D204|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|12.50
20100405|16945F209|CWS|100|CHINA WIND SYSTEMS, INC. NEW C|4.75
20100405|16945G207|CCTR|3606467|China Crescent Enterprises, In|0.02
20100405|16945H106|CITAY|100|China Shipping Container Lines|20.66
20100405|16945L107|CEDU|241|CHINAEDU CORPORATION ADS|7.96
20100405|16945R104|CHU|1026|CHINA UNICOM (HONG KONG) LIMIT|11.38
20100405|16945X101|CWLC|30|CHINA WIRELESS COMMUNICATIONS |.
20100405|169453107|CTFO|3123|China TransInfo Technology Cor|6.47
20100405|169459104|CHWTY|1596|CHINA WIRELESS TECHNOLOGIES LT|8.73
20100405|16946D104|CHWG|5000|China Water Group, Inc. Common|0.05
20100405|16946Y108|CYXN|7800|China Yongxin Pharmaceuticals |0.63
20100405|16947N101|CEDT|20659|China Education Technology, In|0.04
20100405|169476207|CVVT|1700|CHINA VALVES TECHNOLOGY INC NE|13.08
20100405|16948B106|CSRGY|3000|China South Locomotive & Rolli|19.90
20100405|16948F107|CXDC|219|CHINA XD PLASTICS CO LTD COM S|6.20
20100405|16948K106|CHNC|922|CHINA INFRASTRUCTURE CONSTRUCT|5.17
20100405|16948P105|CBEH|1191|CHINA INTEGRATED ENG INC COM S|10.48
20100405|16948Q103|CRIC|3793|CHINA REAL ESTATE INFORMATION |10.33
20100405|169483104|CMED|21|CHINA MEDICAL TECHNOLOGIES, IN|13.84
20100405|16949A107|CJJD|500|CHINA JO-JO DRUGSTORES, INC. C|4.99
20100405|16949D101|CHC|3192|CHINA HYDROELECTRIC CORP SPONS|9.18
20100405|16949H102|CNET|20463|CHINANET ONLINE HLDGS INC COM |4.35
20100405|169491107|CHME|63250|CHINA MEDICINE CORPORATION COM|3.32
20100405|169656105|CMG|456|CHIPOLTE MEXICAN GRILL INC COM|114.48
20100405|169905106|CHH|400|CHOICE HOTELS INT'L INC(NEW)|34.61
20100405|170032809|CQB|5056|CHIQUITA BRANDS INTL (NEW)|16.20
20100405|17012M101|CIEC|100|Chisen Electric Corporation Co|6.45
20100405|171077100|CDXC|8300|CHROMADEX CORPORATION COMMON S|0.48
20100405|171117104|CRC|200|CHROMCRAFT REVINGTON INC|2.50
20100405|171232101|CB|26678|CHUBB CORPORATION|52.05
20100405|171340102|CHD|403|CHURCH & DWIGHT CO INC|67.72
20100405|171484108|CHDN|1018|CHURCHILL DOWNS INC|37.48
20100405|17163Y102|MBA|2706|CIBT Education Group Inc. Ordi|0.76
20100405|171779309|CIEN|25485|CIENA CORP COM NEW|15.08
20100405|17185E100|CMXX|83|CIMETRIX INC|0.09
20100405|171871106|CBB|1843|CINCINNATI BELL INC.|3.41
20100405|171871403|CBBPRB|588|CINN BELL INC.DP SHS(RP1/20 6.|38.92
20100405|172062101|CINF|13605|CINCINNATI FINANCIAL CORP|29.08
20100405|17243V102|CNK|12540|CINEMARK HLDGS INC (DE)|18.47
20100405|172492100|CNBR|100|CINNABAR VENTURES INC. COMMON |1.30
20100405|17275R102|CSCO|19|CISCO SYSTEMS;COM USD0.001|25.83
20100405|172752107|CIRI|900|CIRO INC|.
20100405|172755100|CRUS|2000|CIRRUS LOGIC INC|8.45
20100405|17285T106|CTDBQ|62|CITADEL BROADCASTING CORP|0.07
20100405|172908105|CTAS|380|CINTAS CORP|28.02
20100405|172922106|CZNC|105|CITIZENS & NORTHN CORP|11.70
20100405|172967101|C|1565260|CITIGROUP|4.18
20100405|172967598|CPRI|2200|Citigroup Inc. Dep Sh Repstg 1|33.65
20100405|17306R204|CPRZ|53672|CITIGROUP CAP 6.950% SECS (TRU|21.18
20100405|17306X102|CTRN|112|CITI TRENDS, INC.|33.10
20100405|173064205|CPRR|119|CITIGROUP CAPITAL X CAP SECS-T|19.12
20100405|173066200|CPRS|94|CITIGROUP CAP IX 6.0% TR PFD|19.22
20100405|17308C882|PBN|61|CITIGROUP FDG INC PISTONS LK T|6.70
20100405|17309E200|CPRO|407|CITIGROUP CAP XIV 6.875% GTD E|20.90
20100405|17310G202|CPRU|3649|CITIGROUP CAP XV ENHANCED TR P|20.21
20100405|17310L201|CPRW|1700|CITIGROUP CAP XVI GTD ENHANCED|19.95
20100405|17311H209|CPRE|1589|CITIGROUP CAP 6.35% ENHANCED T|19.67
20100405|17311U200|CPRF|12684|CITIGROUP CAP XIX ENHANCED TRU|22.23
20100405|17313T276|ESK|80|CITIGROUP FUNDING INC ELKS WEL|10.66
20100405|17313T342|ESB|121|CITIGRP FDG INC ELKS BSD UPN A|10.81
20100405|17313T615|MYP|1010|CITIGROUP FDG INC PRIN PROTECT|10.12
20100405|174420109|CRBC|80832|CITIZENS REPUBLIC BANCORP INC |1.18
20100405|174715102|CIZN|18|CITIZENS HOLDING CO|24.76
20100405|174740100|CIA|1103|CITIZENS INC CL-A|6.94
20100405|174903104|CZWI|972|CITIZENS COMMUNITY BANCORP, IN|3.85
20100405|178566105|CYN|490|CITY NATIONAL CORPORATION|54.06
20100405|178677209|CTEL|997|CITY TELECOM (H.K.) LTD ADS|16.34
20100405|17878V104|CIST|1703685|CITYSIDE TICKETS INC. COMMON S|0.04
20100405|17887P205|CKRU|1|Ckrush, Inc. New Common Stock |.
20100405|179895107|CLC|646|CLARCOR INC|34.86
20100405|180489106|CLRT|1355|CLARIENT INC.|2.66
20100405|182707109|CLRS|3|CLARUS CORP|5.01
20100405|18383M100|EEB|2003|BNY BRAZIL RUSSIA INDIA & CHIN|43.50
20100405|18383M209|NFO|53973|SABRIENT INSIDER SENTIMENT POR|28.41
20100405|18383M498|WFVK|124|WILSHIRE 5000 TOTAL MKT ETF|25.79
20100405|18383M506|CVY|803|CLAYMORE/ZACKS MULTI-ASSET INC|18.86
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20100405|18383M654|ULQ|118|CLAYMORE US CAPITAL MARKETS MI|49.84
20100405|18383M670|IRO|1435|CLAYMORE/ZACKS DIVIDEND CAPTUR|19.65
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20100405|18383Q135|CQQQ|5999|CLAYMORE CHINA TECHNOLOGY ETF |27.89
20100405|18383Q507|CGW|94|CLAYMORE EXCHANGE TRADED FD TR|18.73
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20100405|18383Q804|HGI|8502|CLAYMORE/ZACKS INTL MULTI-ASSE|18.07
20100405|18383Q812|FAA|2497|CLAYMORE/NYSE ARCA AIRLINE ETF|35.68
20100405|18383Q820|SEA|840|CLAYMORE/DELTA GLOBAL SHIPPING|15.09
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20100405|18383Q861|TAO|77|CLAYMORE/ALPHASHARES CHINA REA|18.54
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20100405|18385J105|DCS|1001|CLAYMORE DIVID & INCOME FD|14.15
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20100405|184496107|CLH|282|CLEAN HARBORS INC|56.29
20100405|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100405|18467T104|CLRH|5815|CLEAR-LITE HOLDINGS, INC COMMO|1.27
20100405|185061108|CPBR|653|CLEARPOINT BUSINESS RESOURCES,|0.02
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20100405|185860103|CBLI|27533|CLEVELAND BIOLABS INC COM STK |3.54
20100405|18682T103|CLKZ|222000|CLICKER, INC. COMMON STOCK|.
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20100405|18725U109|CLDA|869|CLINICAL DATA INC|19.15
20100405|188769103|CLVLY|1810|CLINUVEL PHARMACEUTICALS LTD S|2.30
20100405|189054109|CLX|9472|CLOROX CO|64.28
20100405|18911Q102|CLD|39|CLOUD PEAK ENERGY INC COMMON S|16.89
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20100405|18914E106|GLO|481|CLOUGH GLOBAL OPPORTUNITIES FD|13.10
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20100405|18946Q101|CLPHY|152|C L P HOLDINGS LTD SPONS ADR|7.24
20100405|189754104|COH|265|COACH INC.|40.14
20100405|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100405|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|4.16
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20100405|191216100|KO|83754|COCA-COLA CO|55.30
20100405|191219104|CCE|3097|COCA-COLA ENTERPRISES INC.|27.89
20100405|192108504|CDE|805|COEUR D ALENE MINES CORP IDAHO|15.97
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20100405|19238U107|CSA|844|COGDELL SPENCER INC.|7.56
20100405|192446102|CTSH|374|COGNIZANT TECH SOLUTIONS CORP |50.81
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20100405|19247A100|CNS|1375|COHEN & STEERS INC|25.48
20100405|19247L106|RQI|818|COHEN&STEERS QUALITY INC RLTY |7.09
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20100405|19247X100|RNP|1025|COHEN & STEERS REIT & PFD INCO|12.13
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20100405|19421W100|PSS|5590|COLLECTIVE BRANDS, INC COM (HL|23.14
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20100405|19623P101|CBAN|1832|COLONY BANKCORP INC|5.90
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20100405|198516106|COLM|522|COLUMBIA SPORTSWEAR CO|53.71
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20100405|20010A103|CRXX|4851|COMBINATORX INC|1.20
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20100405|20030N507|CCS|810|COMCAST CORPORATION NEW NOTES |24.60
20100405|200334118|CDCOR|420500|COMDISCO HLDG CO INC CONTG DIS|0.12
20100405|200340107|CMA|15581|COMERICA INC|37.97
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20100405|201723103|CMC|783|COMMERCIAL METALS CO|15.12
20100405|202608105|CVGI|1947|COMMERCIAL VEHICLE GROUP, INC |7.10
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20100405|202736104|CWBS|12613|COMMONWEALTH BANKSHARES INC VA|3.25
20100405|203372107|CTV|483|COMMSCOPE INC.|28.61
20100405|203599105|CBIN|923|COMMUNITY BK SHRS INDIANA INC |8.04
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20100405|203607106|CBU|802|COMMUNITY BANK SYSTEM,INC|23.15
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20100405|20363J107|CCBD|97|COMMUNITY CENTRAL BANK CORP|2.03
20100405|203658109|CFBN|400|Community 1st Bank (CA) Common|4.25
20100405|204018105|CPBC|1690|COMMUNITY PARTNERS BANCORP|3.75
20100405|204046106|CSHB|288|COMMUNITY SHORES BK CORP|1.32
20100405|204149108|CTBI|1025|COMMUNITY TRUST BANCORP INC|27.09
20100405|204157101|CWBC|1000|COMMUNITY WEST BANCSHARES|2.70
20100405|204166102|CVLT|440|COMMVAULT SYSTEMS, INC. COM|20.85
20100405|204319107|CFRUY|95|Compagnie Financiere Richemont|3.97
20100405|20440P308|CSQSY|900|COMPANHIA ENERGETICA DE SAO PA|11.07
20100405|20440T201|CBD|39046|COMPANHIA BRAS DISTR ADS (2 RE|69.16
20100405|20440W105|SID|151138|COMPANHIA SIDERURGICA NACIONAL|41.34
20100405|204409601|CIG|124935|CEMIG-CO ENERGETICA NV PF NEW |16.88
20100405|20441A102|SBS|3879|COMPANHIA DE SANEAMENTO BASC D|38.57
20100405|20441B407|ELP|430|COMPANHIA PARAN ADS RPTNG 1 CL|21.12
20100405|20441Q206|CTPZY|1323|COMP DE TRAN PAULISTA ADR|26.48
20100405|20441W104|ABVC|174|COMPANHIA BEBIDA ADS EACH RPTN|78.00
20100405|20441W203|ABV|722|COMPANHIA BEBIDA ADS EACH REPS|92.09
20100405|204429104|CCU|243|COMPANIA CERVECER UNIDAS ADS(5|37.87
20100405|204448104|BVN|4163|COMPANIA DE MINAS BUENAVENTURA|32.71
20100405|20449X203|CMPGY|2582|COMPASS GROUP PLC (UK)|8.12
20100405|20451Q104|CODI|883|COMPASS DIVERSIFIED HOLDINGS S|15.20
20100405|204510101|CCOP|1900|COMPETITIVE COMPANIES INC|0.06
20100405|204512107|CTT|3489|COMPETITIVE TECHNOLOGIES INC|1.48
20100405|20452A108|CML|952|COMPELLENT TECHNOLOGIES, INC. |17.65
20100405|20452J109|COPI|4000|COMPLIANCE SYS CORP COM STK (N|.
20100405|20453E109|CPX|332|COMPLETE PRODUCTION SERVICES, |11.84
20100405|20461S108|CPTC|1510|COMPOSITE TECH CORP|0.28
20100405|204940100|CMZ|38909|COMPTON PETROLEUM CORP|0.93
20100405|205306103|CPSI|799|COMPUTER PROGRAMS & SYSTEMS IN|39.17
20100405|205363104|CSC|1198|COMPUTER SCIENCES CORP|54.25
20100405|20539A105|CSVI|4|COMPUTER SERVICES INC (KY)|39.75
20100405|20563P101|CIX|9|COMPX INTERNATIONAL INC|8.86
20100405|205638109|CPWR|226|COMPUWARE CORP|8.37
20100405|20564W105|SCOR|175|COMSCORE, INC (DELAWARE)|16.39
20100405|205684103|CHCI|550|COMSTOCK HOMEBUILDING COMPANIE|1.09
20100405|205768203|CRK|750|COMSTOCK RESOURCES INC|33.80
20100405|205826209|CMTL|319|COMTECH TELECOMMUNICATIONS|32.43
20100405|205859101|COMV|5813|COMVERGE, INC. COM|11.25
20100405|205862402|CMVT|80|COMVERSE TECH INC|8.60
20100405|205908304|CHZS|2300|COMPUTER HORIZONS CORP COM STK|0.10
20100405|205944101|CNW|160|CON-WAY INC.|34.93
20100405|206016107|CPTS|713|CONCEPTUS INC|19.84
20100405|20605P101|CXO|35|CONCHO RESOURCES, INC|52.17
20100405|206065104|CNCG|4150|CONCIERGE TECHNOLOGIES INC|.
20100405|206708109|CNQR|6219|CONCUR TECHNOLOGIES INC|42.09
20100405|206710402|CCUR|2164|CONCURRENT COMPUTER CORP (US) |5.60
20100405|207142308|CNXT|492|CONEXANT SYSTEMS INC COM STK|3.55
20100405|20716T109|CFRI|1250|CONFORCE INTERNATIONAL, INC.|0.15
20100405|207410101|CNMD|640|CONMED CORPORATION|24.37
20100405|207597782|CNTHO|22|CONN LT&PWR 5.28% (1967)PFD|45.47
20100405|208242107|CONN|23287|CONNS INC|7.84
20100405|20825C104|COP|1136|CONOCOPHILLIPS;COM USD0.01|52.02
20100405|208254862|CNLG|1581|CONOLOG CORP|1.40
20100405|208305102|CNRD|788|CONRAD INDUSTRIES INC|7.80
20100405|20854P109|CNX|799|CONSOL ENERGY INC|43.94
20100405|209034107|CNSL|1901|CONSOLIDATED COMMNUNICATIONS H|19.12
20100405|209115104|ED|577|CONSOLIDATED ED INC(HOLDING CO|44.90
20100405|21011T109|CNSV|14000|CONSOLIDATED SERVICES, INC. CO|1.03
20100405|210226106|CTO|85|CONSOLIDATED TOMOKA LAND CO|31.91
20100405|210313102|CTCT|333|CONSTANT CONTACT, INC COM|23.17
20100405|21036P108|STZ|67|CONSTELLATION BRANDS CL-A|16.50
20100405|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100405|210371100|CEG|66|CONSTELLATION ENRGY GP(HLDG CO|36.05
20100405|210387205|CEGPRA|46|Constellation Energy Group, In|26.32
20100405|210509105|CBKM|409|CONSUMERS BANCORP INC.|11.00
20100405|210518205|CMSPRA|10|CONSUMERS ENERGY CO $4.16 PFD |75.00
20100405|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100405|21076X102|CTXNY|12|CONTAX PARTICIPACOES SA SPONSO|2.78
20100405|210771200|CTTAY|30|CONTINENTAL AG SPONS ADR|51.44
20100405|210795308|CAL|20304|CONTL AIRLINES INC CL-B|22.00
20100405|211891106|CPSZ|5289|Continental Prison Systems Inc|0.03
20100405|21247K104|CVRG|16691|CONVERGE GLOBAL INC|0.02
20100405|212485106|CVG|210|CONVERGYS CORP|12.27
20100405|21254S107|COIN|4394|CONVERTED ORGANICS INC COM STK|0.86
20100405|21254S123|COINZ|167|CONVERTED ORGANICS INC CL B WT|0.19
20100405|21254S131|COINW|2000|CONVERTED ORGANICS INC. CL H W|0.28
20100405|216648402|COO|300|COOPER COS INC (THE) NEW|38.97
20100405|216831107|CTB|4285|COOPER TIRE & RUBBER CO|19.35
20100405|217202100|CPNO|2515|COPANO ENERGY, L.L.C. REPSNTG |24.69
20100405|217712108|COYN|6992|COPSYNC, INC. COMMON STOCK (DE|0.09
20100405|218352102|CORT|250|CORCEPT THERAPEUTICS INCORPORA|2.68
20100405|21839P107|CBAI|220460|CORD BLOOD AMERICA, INC|0.01
20100405|218681104|CORE|15546|CORE MARK HLDG INC|30.23
20100405|218683100|CMT|590|CORE MOLDING TECHNOLOGIES INC |3.50
20100405|21872Q202|CRGIY|249|CORGI INTERNATIONAL LIMITED AD|.
20100405|218724201|CONX|18|CORGENIX MEDICAL CORP-NEW|0.13
20100405|219023108|CPO|75|CORN PRODUCTS INT'L INC|34.86
20100405|219141108|CRN|1719|CORNELL COMPANIES INC|18.48
20100405|21924B203|CLM|5480|CORNERSTONE STRATEGIC VALUE FU|11.73
20100405|21924U201|CRF|192|CORNERSTONE TOTAL RETURN FD CO|10.47
20100405|21925C101|CFP|2824|CORNERSTONE PROGRESSIVE RETURN|7.44
20100405|219350105|GLW|426|CORNING INCORPORATED|20.38
20100405|219381100|CNIG|200|CORNING NATURAL GAS CORP|23.35
20100405|21978T100|CDFB|22|CORONADO FIRST BANK CORONADO (|3.25
20100405|219858206|COWI|3627|CoroWare, Inc. New Common Stoc|0.03
20100405|21987A209|BCA|108|CORPBANCA ADS REPSTG COM REG S|42.25
20100405|21988G239|JZS|52|LEHMAN ABS CORP 5.80 CORP BKD |21.60
20100405|21988G262|XVG|699|LEHMAN ABS CORP 6.05% CORP BDK|25.15
20100405|21988G270|XVF|166|LEHMAN ABS CP 8% CORP BKD2003-|23.41
20100405|21988G312|JBI|103|LEHMAN ABS CP 7.785% CP BKD TR|25.55
20100405|21988G353|XFP|1262|LEHMAN ABS CORPORATION 6.125% |18.11
20100405|21988G387|XFJ|150|LEHMAN ABS CORP 8.375 CP BKD T|24.90
20100405|21988G395|XFH|600|LEHMAN ABS CORP 8.20 CORP BKD |24.40
20100405|21988G544|XKO|600|LEHMAN ABS CORP 7.75% CORP BAC|10.55
20100405|21988G551|XKN|107516|LEHMAN ABS CP 7.70%|23.21
20100405|21988G577|XKK|1894|LEHMAN ABS CP 8% BKED TST CRTS|9.23
20100405|21988G650|CWZ|220|LEHMAN ABS CP BKED TST CRTS 20|26.65
20100405|21988K305|JZL|2|LEHMAN ABS CRP 6.25% CORP BKD |25.17
20100405|21988K701|JZH|222|LEHMAN ABS CORP 6% CP BKD TR C|22.70
20100405|21988S209|JBR|281|CORPORATE BACKED CALL TR CTFS |21.65
20100405|22002T108|OFC|942|CORPORATE OFFICE PROP TST SBI |40.69
20100405|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|23.82
20100405|22025Y407|CXW|2975|CORRECTIONS CORP OF AMER (NEW)|19.80
20100405|220524300|CORX|190|CORTEX PHARMACEUTICALS INC|0.24
20100405|220587109|CLDB|185|CORTLAND BANCORP-CORTLAND OH- |4.60
20100405|22080F202|HZK|20|Corts Tr VI IBM Deb Call Tr Ct|26.03
20100405|22080Q208|KSK|2835|STRUC PROD 7.4% (CORTS)|23.11
20100405|22081B200|KCC|1337|STRUCTRED PRODS 8.20% (CORTS) |24.66
20100405|22081C208|KTBC|238|STRUCTRED PRODS 7.00% (CORTS) |25.45
20100405|22081F201|KTBB|203|STRUCTRED PRODS 7.12 (CORTS)|24.80
20100405|22081P209|KRJ|399|STRUCTURED PRODUCTS 8.10% CORT|24.50
20100405|22081U208|KOB|199|STRUCTRED PRODS 7.625% TST CRT|25.57
20100405|22082A201|KNO|425|STRUCTURED PRODUCTS CORP (CORT|22.40
20100405|22082B209|KNR|165|STRUCTURED PRDS CORP 6.80 CORP|25.50
20100405|22082D205|KVJ|100|STRUCTURED PRODUCTS CORP 6.875|26.17
20100405|22082P208|HYL|240|STRUCTURED PRODS CORP 6% CP BK|22.37
20100405|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|25.25
20100405|22082R204|HYY|251|STRUCTURED PROD CORP 6.25% CB |25.30
20100405|22082X201|KVR|54|CORTS TR GEN ELECTRIC CAP CORP|23.45
20100405|220874101|CJR|239|CORUS ENTRTNMT CL B NON-VTG|19.84
20100405|220905202|KVT|100|STRUCTURED PRDS CP 6.375% CORT|24.79
20100405|221006109|CRVL|139|CORVEL CORP|35.58
20100405|221485105|CPWM|15236|COST PLUS INC (OAKLAND,CA)|2.16
20100405|22160K105|COST|3100|COSTCO WHOLESALE CORP-NEW|60.14
20100405|22160N109|CSGP|1026|COSTAR GROUP INC|41.78
20100405|22163N106|COT|1982|COTT CORP (F)|7.88
20100405|221737307|CWRN|3528|Cotton & Western Mining, Inc. |.
20100405|22228P203|CPAH|6978|COUNTERPATH CORPORATION NEW CO|0.48
20100405|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100405|22238E206|CFCPRA|215153|COUNTRYWIDE CAP IV 6.75% TR PF|21.56
20100405|222388209|CFCPRB|5274|COUNTRYWIDE CAP V GTD CAP SECS|22.53
20100405|222795106|CUZ|8767|COUSINS PROPERTIES INC|8.22
20100405|222795304|CUZPRA|250|COUSINS PROPS INC 7.75% SER A |23.11
20100405|222816100|CVD|1567|COVANCE INC.|62.34
20100405|22284P105|CVTI|75|COVENANT TRANSPORTATION GROUP |6.19
20100405|222862104|CVH|923|COVENTRY HEALTH CARE INC|24.73
20100405|223767203|CWLZ|35|COWLITZ BANCORPORATION NEW LON|5.87
20100405|22410J106|CBRL|2052|CRACKER BARREL OLD CTRY STORE |46.86
20100405|22413E104|CRFT|1611|CRAFTMADE INTL INC|5.00
20100405|224399105|CR|65|CRANE CO|36.04
20100405|224633107|CRDB|139|CRAWFORD & COMPANY CLASS-B|4.06
20100405|224633206|CRDA|100|CRAWFORD & CO CLASS-A|2.98
20100405|224916106|CIK|76867|CREDIT SUISSE ASST MG INCM FD |3.64
20100405|225310101|CACC|1648|CREDIT ACCEPTANCE CORP (MICH) |42.94
20100405|22542D878|CSLS|4268|CREDIT SUISSE LONG/SHORT LIQUI|20.80
20100405|225439207|CRED|1504|CREDO PETROLEUM CORP (NEW)|9.83
20100405|225448208|CRP|35452|CREDIT SUISSE GUERNSEY BRH CAP|26.13
20100405|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|13.95
20100405|226553105|CXS|520|CREXUS INVESTMENT CORP COMMON |13.37
20100405|22675T104|CSLI|3040|Critical Solutions Inc Common |.
20100405|227483104|CCRN|860|CROSS COUNTRY HEALTHCARE INC|10.01
20100405|22763R101|CXZ|24624|CROSSHAIR EXPLORATION & MINING|0.19
20100405|22765Y104|XTXI|430|CROSSTEX ENERGY INC|8.93
20100405|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100405|22787P107|CRWG|6761|CROWDGATHER, INC. COMMON STOCK|1.43
20100405|228024105|CMLGF|23000|CROWFLIGHT MINERALS INC|0.17
20100405|228309100|CRWS|495|CROWN CRAFT INC|3.31
20100405|228411104|CRWN|2478|CROWN MEDIA HOLDINGS INC CL-A |1.94
20100405|228903100|CRY|1376|CRYOLIFE INC.|6.53
20100405|229393301|CYRV|2005|CRYSTAL RIVER CAPITAL, INC. CO|0.66
20100405|22942F101|KRY|8117|CRYSTALLEX INTERNATIONAL CP|0.39
20100405|22943F100|CTRP|258|CTRIP COM INTL LTD 1 ADR TO 4 |40.29
20100405|22943V105|COBT|43|C2 GLOBAL TECHNOLOGIES, INC.|0.08
20100405|229675103|QBC|1803|CUBIC ENERGY INC|1.09
20100405|229899109|CFR|295|CULLEN/FROST BANKERS INC|55.96
20100405|231082108|CMLS|3227|CUMULUS MEDIA INC CL-A|3.43
20100405|23129S106|FXB|31242|CURRENCYSHARES BRITISH POUND S|152.34
20100405|23129U101|FXA|91812|CURRENCYSHARES AUSTRALIAN DOLL|92.09
20100405|23129X105|FXC|6781|CURRENCYSHARES CANADIAN DOLLAR|98.75
20100405|23130A102|FXY|31157|CURRENCYSHARES JAPANESE YEN TR|105.60
20100405|23130C108|FXE|31077|CURRENCYSHARES EURO TRUST|135.51
20100405|23130H107|FXM|158|CURRENCYSHARES MEXICAN PESO TR|81.02
20100405|231561101|CW|14|CURTISS-WRIGHT CORP|35.10
20100405|232437301|CYAN|25|CYANOTECH CORP NEW COM STK|3.38
20100405|23247T101|CYKN|1969|CYBERKINETICS NEUROTECHNOLOGY |.
20100405|23248L107|CYDE|542|CYBERDEFENDER CORPORATION COMM|4.05
20100405|23251J106|CYBS|1345|CYBERSOURCE CORPORATION|17.90
20100405|23251P102|CYBX|6836|CYBERONICS INC|19.35
20100405|232517102|CYBE|197|CYBEROPTICS CORP|9.27
20100405|23254L108|CYCC|33167|CYCLACEL PHARMACEUTICALS INC C|2.32
20100405|23254W104|CYPW|581|CYCLONE POWER TECHNOLOGIES INC|0.14
20100405|232572107|CYMI|400|CYMER INC|37.16
20100405|232749101|CYDVF|16368|CYPRESS DEVELOPMENT CORP|0.18
20100405|23281A307|CYS|682|CYPRESS SHARPRIDGE INVTS INC C|13.50
20100405|23282B403|CYOE|231|CYTOCORE, INC. NEW COMMON STOC|0.13
20100405|23282W100|CYTK|590|CYTOKINETICS INC|3.20
20100405|232820100|CYT|932|CYTEC INDS INC|47.83
20100405|232828301|CYTR|653|CYTRX CORP|1.14
20100405|23283K105|CYTX|1|CYTORI THERAPEUTICS, INC. (DE)|4.45
20100405|232972109|DCHAF|6000|DACHA CAPITAL INC ORDINARY SHA|0.79
20100405|232984104|ATC|1700|CYCLE COUNTRY ACCESSOREIS CORP|0.44
20100405|23302T103|DALN|5000|DAL INTERNATIONAL LTD COM STK |0.02
20100405|23304Y100|DBSDY|2554|DBS GROUP HOLDINGS LTD SP ADR |41.68
20100405|233066109|DCA|1346|DCA TOTAL RETURN FUND COM SHS |3.00
20100405|233153105|DCT|7784|DCT INDUSTRIAL TRUST INC COM|5.23
20100405|23316W100|DDSU|8329|DDS TECHNOLOGIES USA INC (NV) |0.01
20100405|233162502|DDIC|2019|DDI CORP NEW|5.79
20100405|23317C103|DCW|100|DCW TOTAL RETURN FUND COM SHS |4.92
20100405|233237106|DNBF|48|DNB FINL CORP LA|5.50
20100405|23325P104|DNP|2973|DNP SELECT INCOME FUND, INC.|9.32
20100405|23326R109|DGIT|200|DG FASTCHANNEL INC COM STK|31.18
20100405|233285105|DNAB|2100|DNA Beverage Corporation Commo|0.57
20100405|233293109|DPL|590|DPL INC (HOLDING CO)|27.45
20100405|23330F109|TBUS|5016|DRI CORPORATION COMN STK|1.85
20100405|23331A109|DHI|3089|DR HORTON INC|12.51
20100405|233326107|DST|46|DST SYSTEMS INC|41.10
20100405|23333Q201|DTEPRA|10|DTE ENERGY TRUST I 7.80% GTD P|26.20
20100405|233331107|DTE|2000|DTE ENERGY COMPANY (HLDG CO)|45.38
20100405|23334L102|DSW|2297|DSW INC CL-A COM SHS|25.76
20100405|23334U201|DTEPRC|53|DTE ENERGY TR II GTD TR ORG PF|25.63
20100405|23335C101|DTSI|271|DTS, INC|33.25
20100405|23337C208|KHI|54|DWS HIGH INCOME TRUST SHS BENE|9.21
20100405|23338L108|KMM|951|DWS MULTI-MARKET INCOME TRUST |9.32
20100405|23338M106|KTF|3279|DWS MUNICIPAL INCOME TRUST COM|12.13
20100405|23338T101|KSM|5435|DWS STRATEGIC MUNI INCOME TRUS|13.03
20100405|23338W104|LBF|85|DWS GLOBAL HIGH INCOME FUND, I|7.44
20100405|23338Y100|GCS|552|DWS ENHANCED COMMODITIES STRAT|8.51
20100405|233384106|SRQ|82|DWS RREEF REAL ESTATE FUND II,|4.52
20100405|23339T209|DRP|1324|DWS RREED WORLD REAL ESTATE & |15.97
20100405|233806306|DNPLY|123|DAI NIPPON PRINTING LTD JAPAN |13.72
20100405|233859404|DFIHY|10|DAIRY FARM INTL HLDGS LTD UNSP|33.25
20100405|234062206|DWAHY|1|DAIWA HOUSE INDUSTRY LTD ADR|113.12
20100405|234064301|DSEEY|1441|DAIWA SECURITIES GROUP INC JAP|5.25
20100405|234263101|DKSC|114508|Dakshidin Corporation Common S|.
20100405|234264109|DAKT|340|DAKTRONICS INC|7.60
20100405|23437P208|DLOV|2642|DALECO RESOURCES CORP|0.27
20100405|235851102|DHR|2412|DANAHER CORP|80.63
20100405|236277109|DANKY|22982|DANKA BUSINESS SYS PLC SPN ADR|0.08
20100405|236901104|DNLYF|2035|DARNLEY BAY RESOURCES LTD|0.39
20100405|23703P106|DARA|3219|DARA BIOSCIENCES, INC COM|0.44
20100405|237194105|DRI|413|DARDEN RESTAURANTS INC|44.50
20100405|237266101|DAR|8554|DARLING INTERNATIONAL INC|9.04
20100405|237545108|DASTY|3062|DASSAULT SYSTEMES SA ADR|60.32
20100405|238108203|DRAM|369|DATARAM CORP|2.53
20100405|23821U300|DUCP|12150|DAULTON CAP CORP NEW COM STK (|0.31
20100405|238565204|DLCR|11722|DAVID LOREN CORPORATION NEW CO|0.05
20100405|23857W105|DVDCY|4704|DAVIDE CAMPARI SPA UNSPON ADR |5.28
20100405|23918K108|DVA|640|DAVITA INC.|63.64
20100405|239359102|DWSN|421|DAWSON GEOPHYSICAL CO|30.57
20100405|23962Q100|DSTI|9724|DAYSTAR TECHNOLOGIES INC|0.29
20100405|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100405|24242R108|DEAR|6678|DEARBORN BANCORP INC|1.13
20100405|24379J200|DEER|895|DEER CONSUMER PRODUCTS, INC. N|12.20
20100405|243798105|DWOG|7122|DEEP WELL OIL AND GAS INC|0.10
20100405|244331302|DFR|197|DEERFIELD CAPITAL CORP|5.55
20100405|244635108|DFTS|11974|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100405|244866208|DEJ|32645|DEJOUR ENTERPRISES LTD NEW|0.43
20100405|245073101|DGTC|60|DEL GLOBAL TECHNOLOGIES CORP|0.98
20100405|24522P103|DLM|185|DEL MONTE FOODS CO|14.62
20100405|245915103|DDF|1526|DELAWARE INVTS DIVID & INCM FD|7.62
20100405|245916101|DGF|851|DELAWARE INVTS GLOB DIV &INCM |7.23
20100405|246100101|VAZ|17|DEL ARIZ MUNI INC FD|11.95
20100405|24661P104|DCTH|252177|DELCATH SYSTEMS INC|8.50
20100405|24664R107|DGRLY|398|DELEK GROUP LTD SPONSORED ADR |23.04
20100405|24702R101|DELL|500|DELL INC|15.05
20100405|247131204|DFY|44|DELPHI FIN'L GRP INC 8% SER NT|25.43
20100405|247131303|DFP|349|DELPHI FINL GROUP, INC 7.376% |20.99
20100405|247361702|DAL|1231|DELTA AIR LINES INC NEW (DE)|14.69
20100405|247748106|DGAS|122|DELTA NATURAL GAS INC|29.17
20100405|24783N102|DDDC|239|DELTATHREE INC|0.22
20100405|24784L105|PROJ|2218|DELTEK, INC. COM|7.71
20100405|247907207|DPTR|35299|DELTA PETROLEUM CORP-NEW-|1.43
20100405|247916208|DNR|3762|DENBURY RESOURCES INC(HOLDING |17.34
20100405|24823Q107|DNDN|386|DENDREON CORPORATION|37.02
20100405|248231102|DNRR|4732|DENARII RESOURCES INC COM STK |0.04
20100405|248356107|DNN|20958|Denison Mines Corp Ordinary Sh|1.55
20100405|24869P104|DENN|4431|DENNYS CORP|3.79
20100405|24872B100|DNZOY|21|DENSO CORP ADR|118.55
20100405|249030107|XRAY|845|DENTSPLY INTL INC|34.48
20100405|249906108|DSGX|1779|DESCARTES SYSTEMS GP INC.|6.44
20100405|25030W100|HXM|45|DESARROLLADORA HOMES DA DE CV |29.23
20100405|250639101|DSWL|1743|DESWELL INDS INC|4.27
20100405|250904208|DSCZF|956|DESTINY RESOURCES SVC CORP (F)|4.38
20100405|25150L108|DKT|2334|DEUTSCH BK CONTINGENT CAP TR V|25.48
20100405|25153Q708|WMW|737|DEUTSCHE BK AG LONDON ELEMENTS|11.14
20100405|25153U204|DUA|610|Deutsche Bank Cap Fdg Tr VIII |23.50
20100405|25153X208|DXB|270|DEUTSCHE BK CONTINGENT CAP TR |22.87
20100405|25154D102|DCE|1000|DEUTSCHE BK CAP FDG TR X NONCU|24.14
20100405|25154H459|DPU|105|POWERSHS DEUTSCHE BK AG LONDON|15.92
20100405|25154H467|DDP|5|POWERSHS DEUTSCHE BK AG LONDON|38.07
20100405|25154H558|DAG|400|POWERSHARES DB AGRICULTURE DOU|7.22
20100405|25154H590|BSC|175|ELEMENTS BG SMALL CAP ETN 08/1|11.77
20100405|25154H749|DGP|620|POWERSHS DB BK AG LONDON BRH G|27.72
20100405|25154H756|DZZ|1416|POWERSHS DB AG LONDON BRH|13.26
20100405|25154K841|BDD|943|POWERSHARES DB BASE METALS DOU|17.52
20100405|25154K858|BOM|4|POWERSHARES DB BASE METALS DOU|14.72
20100405|25154K874|SZO|906|POWERSHARES DB CRUDE OIL LONG |44.81
20100405|251542106|DBOEY|7|Deutsche Boerse Ag Unsponsored|7.50
20100405|251561304|DLAKY|10|DEUTSCHE LUFTHANSA AG ADR|17.08
20100405|251591780|DDRPRI|1012|DEVEL DIVERSIFIED RLTY CP DEP |22.52
20100405|251591830|DDRPRG|1929|DEVELOPERS DIV RLTY CP DEP SHS|24.09
20100405|25179M103|DVN|1|DEVON ENERGY CORP (NEW)|65.83
20100405|251893103|DV|399|DEVRY INC|64.79
20100405|25212W100|DEXO|134|DEX ONE CORPORATION NEW COMMON|28.95
20100405|252131107|DXCM|90|DEXCOM, INC|9.93
20100405|25243Q205|DEO|1213|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.66
20100405|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100405|252603105|DMND|1088|DIAMOND FOODS, INC.|41.75
20100405|25264C101|DHFT|500|DIAMOND HILL FINANCIAL TRENDS |9.47
20100405|25264R207|DHIL|410|DIAMOND HILL INVSTMT GR INC NE|70.21
20100405|25269L106|DTPI|925|DIAMOND MANAGEMENT & TECH CONS|7.90
20100405|25271C102|DO|20357|DIAMOND OFFSHORE DRILLING INC |91.01
20100405|252784301|DRH|525|DIAMONDROCK HOSPITALITY COMPAN|10.08
20100405|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|18.57
20100405|252832100|DSHL|2246|DIAS HOLDING, INC. COMMON STOC|0.02
20100405|253017107|DHX|1612|DICE HOLDINGS, INC.|7.75
20100405|253393102|DKS|315|DICK'S SPORTING GOODS INC|26.30
20100405|253798102|DGII|1169|DIGI INTERNATIONAL INC|10.54
20100405|25381B101|DMRC|74|DIGIMARC CORP COM STK|17.44
20100405|253862106|DPW|37|DIGITAL POWER CORP|1.19
20100405|253868202|DLRPRA|234|DIGITAL REALTY TRUST, INC. 8.5|25.80
20100405|253868301|DLRPRB|216|DIGITAL REALTY TRUST, INC CUM.|24.99
20100405|25388B104|DRIV|285|DIGITAL RIVER INC.|30.40
20100405|25389H100|DGIF|2278|DIGITAL INFO SEC CO (DE)|0.02
20100405|25389M877|DGI|1486|DIGITALGLOBE, INC COM STK NEW |27.86
20100405|253895106|DIGI|1902|DIGITILITI INC COM STK (DE)|0.29
20100405|253922108|DCOM|424|DIME COMMUNITY BANCHSHARES|12.53
20100405|25400G107|DUTV|19654|Digital Utilities Ventures Inc|.
20100405|25402T107|DGNG|280|Diguang International Developm|0.33
20100405|25406P200|DDT|171|DILLARDS CAP TST I 7.50%CP SEC|20.81
20100405|254067101|DDS|754|DILLARD'S INC|24.06
20100405|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.17
20100405|254423106|DIN|13384|DINEEQUITY INC COM STK (DE)|39.16
20100405|254546104|DNEX|1205|DIONEX CORP|74.66
20100405|25459W102|TYH|957|DIREXION DAILY TECHNOLOGY BULL|156.04
20100405|25459W201|TYP|2636|DIREXION DAILY TECHNOLOGY BEAR|7.88
20100405|25459W367|BRIL|803|DIREXION DAILY BRICK BULL 2X S|41.73
20100405|25459W375|INDZ|200|DIREXION DAILY INDIA BEAR 2X S|36.64
20100405|25459W383|INDL|949|DIREXION DAILY INDIA BULL 2X S|43.20
20100405|25459W441|SOXS|3076|DIREXION DAILY SEMICONDUCTOR B|36.69
20100405|25459W458|SOXL|1994|DIREXION DAILY SEMICONDUCTOR B|42.62
20100405|25459W482|EDZ|143125|DIREXION DAILY EMERGING MARKET|40.09
20100405|25459W490|FAZ|25|DIREXION DAILY FINANCIAL BEAR |13.15
20100405|25459W516|FAS|350109|DIREXION DAILY FINANCIAL BULL |98.83
20100405|25459W524|MWN|9981|DIREXION SHS ETF TR DIREXION D|17.85
20100405|25459W540|TMF|31656|DIREXION SHS DAILY 30 YR TSY B|30.24
20100405|25459W557|TYO|1162|DIREXION SHS DAILY 10 YR TSY B|61.93
20100405|25459W565|TYD|2715|DIREXION SHS DAILY 10 YR TSY B|46.26
20100405|25459W615|TWOL|13|DIREXION SHS DAILY 2 YR TSY BU|39.68
20100405|25459W649|LHB|328|DIREXION SHS ETF DAILY LATIN A|35.00
20100405|25459W698|LBJ|9097|DIREXION SHS ETF LATIN AMER BU|36.91
20100405|25459W730|MWJ|568|DIREXION DAILY MID CAP BULL 3X|119.97
20100405|25459W748|DRV|271326|DIREXION SHS ETF REAL ESTATE B|8.81
20100405|25459W755|DRN|8921|DIREXION SHS ETF REAL ESTATE B|182.00
20100405|25459W763|CZI|16642|DIREXION SHS ETF CHINA BEAR 3X|33.37
20100405|25459W771|CZM|1279|DIREXION SHS ETF CHINA BULL 3X|40.59
20100405|25459W789|DZK|214|DIREXION DAILY DEVELOPED MARKE|76.64
20100405|25459W797|DPK|5301|DIREXION DAILY DEVELOPED MARKE|13.05
20100405|25459W839|TZA|20673|DIREXION DAILY SMALL CAP BEAR |6.98
20100405|25459W847|TNA|134756|DIREXION DAILY SMALL CAP BULL |55.95
20100405|25459W854|BGZ|586|DIREXION DAILY LARGE CAP BEAR |13.68
20100405|25459W870|ERY|44186|DIREXION DAILY ENERGY BEAR 3X |9.87
20100405|254668106|DSCO|7242|DISCOVERY LABORATORIES INC|0.51
20100405|254687106|DIS|987|WALT DISNEY CO-DISNEY COMMON|35.55
20100405|25470F104|DISCA|9653|DISCOVERY COMMUNICATIONS INC S|33.81
20100405|25470F203|DISCB|500|DISCOVERY COMMUNICATIONS INC S|32.45
20100405|254709108|DFS|47419|DISCOVER FINANCIAL SERVICES|15.34
20100405|25531T101|DVFI|896100|DIVERSIFIED OIL & GAS HLDGS LT|.
20100405|255402406|DVINQ|41|DIVINE INC CL-A|.
20100405|255519100|DXYN|600|DIXIE GROUP INC (THE)|4.79
20100405|256135203|RDY|1176|DR. REDDY'S LABORATORIES ADS|28.58
20100405|25659P402|DM|170|DOLAN MEDIA COMPANY|10.93
20100405|25659T107|DLB|221|DOLBY LABORATORIES, INC.|59.11
20100405|256603101|DOLE|216|DOLE FOOD CO INC NEW CMN STK (|11.94
20100405|256664103|DLLR|3382|DOLLAR FINANCIAL CORP|24.26
20100405|256743105|DTG|1714|DOLLAR THRIFTY AUTOMTV GRP INC|32.09
20100405|256746108|DLTR|430|DOLLAR TREE INC COM STK HOLDIN|59.78
20100405|25688M107|DPDM|7000|DOLPHIN DIGITAL MEDIA INC COMM|0.33
20100405|25746Q108|DOM|1078|DOMINION RES BLACK WARRIOR TR |13.72
20100405|25746U109|D|400|DOMINION RESOURCES,INC(NEW)|41.83
20100405|25746U604|DRU|1236|DOMINION RES INC VA NEW 2009 S|27.59
20100405|257559203|UFS|1082|DOMTAR CORP COM NEW (DE)|65.15
20100405|257651109|DCI|63|DONALDSON CO INC|45.56
20100405|257755306|DNNC|48273|DONINI INC COM STK (NJ)|.
20100405|257867101|RRD|377|R R DONNELLEY & SONS CO|21.49
20100405|257875104|DONFF|4255|DONNER METALS LTD (CDA)|0.28
20100405|25811P886|DRL|602|DORAL FINANCIAL CORPORATION (N|4.30
20100405|258114305|DRLY|43650|DORAL ENERGY CORP NEW COM STK |0.03
20100405|258128107|DRIFF|4528|DORATO RESOURCES INC ORDINARY |0.93
20100405|25820R105|DMLP|599|DORCHESTER MINERALS LP COM UTS|21.98
20100405|258278100|DORM|804|DORMAN PRODUCTS INC COM STK|19.23
20100405|258570209|DBLE|249|DOUBLE EAGLE PETROLEUM CO|4.36
20100405|258598101|DBTK|2104|DOUBLE-TAKE SOFTWARE, INC COM |8.61
20100405|25960P109|DEI|597|DOUGLAS EMMETT, INC. COM|15.47
20100405|259676104|DLKM|30500|DOUGLAS LAKE MINERALS INC.|0.22
20100405|260095104|DDE|2407|DOVER DOWNS GAM&ENTNMNT INC.|3.92
20100405|260174107|DVD|100|DOVER MOTORSPORTS, INC.|2.14
20100405|260537105|DPO|1784|DOW ENHANCED PREMIUM & INCOME |10.79
20100405|260543103|DOW|1277|DOW CHEMICAL CO;COM USD2.50|30.31
20100405|260582101|DPD|380|DOW 30 PREMIUM & DIVIDEND INCO|14.93
20100405|26138E109|DPS|355|DR PEPPER SNAPPLE GROUP, INC|35.48
20100405|26143X100|DRUG|952|DRAGON PHARMACEUTICALS INC|0.79
20100405|26144M103|DRWI|250423|DRAGONWAVE INC COMMON|9.40
20100405|26152H301|DROOY|64051|DRDGOLD LTD AMERICAN DEPOSITAR|4.95
20100405|26153C103|DWA|200|DREAMWORKS ANIMATION SKG INC C|38.04
20100405|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100405|26168L205|DW|351|DREW INDUSTRIES INC|22.52
20100405|261932107|LEO|3575|DREYFUS STRATEGIC MUNICIPAL|8.55
20100405|26200S101|DHF|1995|DREYFUS HIGH YIELD STRATEGIES |4.37
20100405|26201R102|DMF|823|DREYFUS MUNICIPAL INCOME|9.03
20100405|26202F107|DSM|7362|DREYFUS STRATEGIC MUM BD FD|8.23
20100405|262037104|DRQ|20|DRIL-QUIP INC|63.96
20100405|26205U101|DKAM|1261|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100405|262241102|DSCM|2058|DRUGSTORE.COM INC|3.73
20100405|26250N101|DSITY|54038|DSG International Plc Sponsore|1.61
20100405|263534109|DD|379|DU PONT DE NEMOURS;COM USD0.30|37.91
20100405|263534208|DDPRA|54|DU PONT DE NEMOURS $3.50PFD|69.20
20100405|263534307|DDPRB|174|DU PONT DE NEMOURS $4.50PFD|86.00
20100405|26433B107|DUF|107|DUFF & PHELPS CORP CL A COM ST|16.21
20100405|26441C105|DUK|5436|DUKE ENERGY CORPORATION (HOLDI|16.41
20100405|264411729|DREPRM|526|Duke Realty Corporation Deposi|22.74
20100405|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |21.32
20100405|26483E100|DNB|336|THE DUN & BRADSTREET CORP|74.38
20100405|265026104|DEP|3897|DUNCAN ENERGY PARTNERS L P COM|27.28
20100405|265338509|DNE|3288|DUNE ENERGY INC NEW|0.22
20100405|266043108|DGW|7374|DUOYUAN GLOBAL WTR INC SPONSOR|28.07
20100405|26613Q106|DFT|1262|DUPONT FABROS TECHNOLOGY INC C|21.76
20100405|266605104|DRRX|5767|DURECT CORPORATION|3.04
20100405|26702V107|DGRI|12440|Dutch Gold Resources, Inc. Com|0.06
20100405|26746E103|DYAX|238337|DYAX CORPORATION|3.40
20100405|26779V105|DYII|121|DYNACQ HEALTHCARE INC|2.95
20100405|26784F103|DDMX|2|DYNAMEX INC|17.00
20100405|267924108|DYMTF|3461|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20100405|268157104|DYNT|2171|DYNATRONICS CORP|1.02
20100405|268158102|DVAX|152960|DYNAVAX TECHNOLOGIES CORP|1.31
20100405|26817Q506|DX|994|DYNEX CAPITAL INC (NEW)|9.02
20100405|26817Q605|DXPRD|1359|DYNEX CAPITAL, INC. SERIES D 9|10.40
20100405|26824A205|EACOD|19|EACO CORP NEW COM STK (FL)|7.00
20100405|26830P105|ECUXF|33000|ECU SILVER MINING INC|0.62
20100405|26841Y103|EDIG|25198|E DIGITAL CORP|0.13
20100405|26842B102|EFGXY|115|EFG INTERNATIONAL AG ADR (SWIT|17.67
20100405|26844B100|EGFEY|317|E F G Eurobank Ergasias SA Uns|4.74
20100405|26844P109|EFTB|9560|EFT BIOTECH HOLDINGS, INC. COM|1.95
20100405|268461100|EEG|499|EGA EMERGING GLB SHS DJ EMRG M|49.97
20100405|268461829|BRXX|14994|EMERGING GLOBAL SHARES INDXX B|21.34
20100405|268461837|CHXX|400|EMERGING GLOBAL SHARES INDXX C|21.35
20100405|26852W103|EJ|155270|E HOUSE (CHINA) HOLDINGS LIMIT|20.12
20100405|268575107|ELFIF|24|EL FINANCIAL CORP LTD (F)|452.53
20100405|268648102|EMC|69600|EMC CORPORATION|18.18
20100405|268664109|EMCI|100|EMC INSURANCE GROUP INC|22.74
20100405|26874L101|ENBP|130|ENB Financial Corp. (PA) Commo|20.50
20100405|268763208|EONC|1146|EON COMMUNICATIONS CORP COM ST|2.58
20100405|268780103|EONGY|393|E.ON AG ADS (REPTG 1/3 ORD SHS|37.39
20100405|26882D109|EPIQ|10|EPIQ SYSTEMS INC|12.35
20100405|26884F102|ESBF|1546|E S B FINL CORP|12.65
20100405|26884J104|ERHE|3118|ERHC ENERGY INC.|0.60
20100405|26884L109|EQT|680|EQT CORPORATION COM STK|42.08
20100405|26922V101|PPLT|46912|ETFS PLATINUM TR SHS BEN INT|166.77
20100405|26923A106|PALL|306|ETFS PALLADIUM TR SHS BEN INT |48.92
20100405|269246104|ETFC|135756|E-TRADE FINANCIAL CORPORATION |1.66
20100405|26926P308|EVCI|1|EVCI CAREER COLLEGES HLDG CORP|0.04
20100405|26926V107|EVEP|2237|EV ENERGY PARTNERS, LP COM UNI|32.18
20100405|269279402|XCO|529|EXCO RESOURCES, INC. COM|18.90
20100405|26985R104|EROC|706|EAGLE ROCK ENERGY PARTNERS, L.|6.25
20100405|27032F200|EWKS|105681|EARTHWORKS ENTMT INC COM STK (|.
20100405|27177P203|ECDC|1299|EAST COAST DIVERSIFIED CORPORA|2.25
20100405|273202101|EJPRY|552|East Japan Railway Co Unsponso|11.55
20100405|277461109|EK|6548|EASTMAN KODAK CO|5.99
20100405|277858106|ESIC|5641|EASYLINK SVCS INTL CORP CL A C|2.42
20100405|27826E104|MMV|853|EATON VANCE MASS MUNI INC TST |13.88
20100405|27826G109|EVO|52|EATON VANCE OHIO MUNI INC TST |14.02
20100405|27826S103|EVF|301|EATON VANCE SR INCM TST SBI|6.92
20100405|27826T101|EVP|550|EATON VANCE PENN MUNI INC TST |13.35
20100405|27826U108|EVN|1146|EATON VANCE MUNI INC TRUST SBI|12.47
20100405|27826W104|EVY|374|EATON VANCE NY MUNI INC TST|13.76
20100405|27827K109|EIV|1532|EATON VANCE INS MUNI BD FD II |13.55
20100405|27827X101|EIM|79|EATON VANCE INSURED MUNI BOND |12.94
20100405|27827Y109|ENX|114|EATON VANCE INSURED NY MUNI BO|13.51
20100405|278279104|EFT|7686|EATON VANCE FLOATING RATE INCO|15.68
20100405|27828C106|EIA|3|EATON VANCE INS CALF MUNI BD F|12.15
20100405|27828H105|EVV|362|EATON VANCE LTD DUR INCM FD SB|15.94
20100405|27828K108|MAB|149|EATON VANCE INS MASS MUNI BD F|14.43
20100405|27828L106|EIO|5|EATON VANCE INS OHIO MUNI BD F|13.33
20100405|27828M104|MIW|69|EATON VANCE INS MICH MUNI BD F|14.20
20100405|27828N102|ETY|940|EATON VANCE TAX MANAGED DIVERS|13.51
20100405|27828Q105|EFR|19|EATON VANCE SR FLTG RATE FUND |16.60
20100405|27828R103|EMJ|919|EATON VANCE INS NJ MUNI BD FD |15.30
20100405|27828S101|ETG|68|EATON VANCE TAX ADV GLB DVD IN|14.00
20100405|27828T109|NYH|1|EATON VANCE INS NY MUNI BD FD |13.72
20100405|27828Y108|ETV|3807|EATON VANCE TAX-MANAGED BUY-WR|14.37
20100405|27829C105|ETW|1110|EATON VANCE TAX-MANAGED GLOBAL|13.60
20100405|27829G106|ETJ|4606|EATON VANCE-MANAGED DIVERSIFIE|16.96
20100405|27829L105|EOT|1996|EATON VANCE NATL MUN OPPORTUNI|20.40
20100405|278642103|EBAY|13695|EBAY INC|26.57
20100405|278715206|EBIX|5875|EBIX INC|16.03
20100405|27873T103|EBRPY|1174|Ebro Puleva Sa Barcelona Unspo|18.67
20100405|27874N105|ELON|4000|ECHELON CORP|8.56
20100405|278744107|ECSL|8190|ECARE SOLUTIONS INC|0.18
20100405|27875T101|ECHO|2311|ECHO GLOBAL LOGISTICS INC COM |12.75
20100405|27876L107|ECTE|16748|Echo Therapeutics, Inc. Common|1.48
20100405|27887F107|ECOB|1119|ECOBLU PRODS INC COM SHS (CO) |0.37
20100405|27887G105|ECOF|1000|ECO2 FSTS INC COM STK (NV)|0.20
20100405|279158109|EC|2180|ECOPETROL S A SPONSORED ADS (C|28.59
20100405|27922X105|ESPH|61098|Ecosphere Technologies, Inc. C|1.29
20100405|27922Y202|ETLE|4495|ECOTALITY INC NEW COMMON STOCK|4.60
20100405|279285100|EDAC|968|EDAC TECHNOLOGIES CORP|3.44
20100405|27944M202|EDNE|2760|EDEN ENERGY CORP COM STK (NV) |0.09
20100405|279765101|EDGR|500|EDGAR ONLINE.INC|1.76
20100405|280358102|EDGW|136|EDGEWATER TECH INC|3.13
20100405|280597105|DIET|1657|EDIETS.COM INC|1.52
20100405|281020107|EIX|3|EDISON INTERNATIONAL|34.30
20100405|28140H104|EDR|1092|EDUCATION REALTY TRUST INC|5.98
20100405|28140M103|EDMC|7958|EDUCATION MGMT CORP NEW COM ST|22.07
20100405|281479105|EDUC|453|EDL DEVELOPMENT CORP DEL|6.10
20100405|28176E108|EW|20|EDWARDS LIFESCIENCES CORP|100.39
20100405|28224E209|EFLN|270000|eFUEL EFN Corp Common Stock|.
20100405|28225C806|EGAN|5319|EGAIN COMMUNICATIONS CORPORATI|0.75
20100405|282253103|EGAM|297|EGAMES INC|0.80
20100405|28238P109|EHTH|1490|EHEALTH, INC. COM STK|15.75
20100405|28257U104|BAGL|746|EINSTEIN NOAH RESTAURANT GROUP|12.06
20100405|282649656|RHA|400|EKSPORTFINANS ASA ACCEL RTN NT|12.65
20100405|282649748|AKL|218|EKSPORTFINANS ASA ACCELERATED |12.43
20100405|282812106|ECPN|2588|EL CAPITAN PRECIOUS METALS INC|0.40
20100405|282914100|EGHT|7500|8X8 INC-NEW|1.42
20100405|28336L109|EP|1898|EL PASO CORP|11.18
20100405|283702108|EPB|20|EL PASO PIPELINE PARTNERS, L.P|28.27
20100405|284131208|ELN|2185|ELAN CORP ADS(RP1 ORD4IRISH PN|7.60
20100405|284902103|EGO|2988|ELDORADO GOLD CORP (NEW)|12.51
20100405|285192100|MELA|422|ELECTRO-OPTICAL SCIENCES, INC.|7.64
20100405|285229100|ESIO|794|ELECTRO SCIENTIFIC INDS INC|13.08
20100405|285233102|ELSE|100|ELECTRO-SENSORS INC|3.57
20100405|285512109|ERTS|48101|ELECTRONIC ARTS INC|18.84
20100405|286202205|ETAK|20|Elephant Talk Communications, |1.75
20100405|28659T200|ELTP|15394|ELITE PHARMACEUTICAL|0.09
20100405|28660G106|RDEN|334|ELIZABETH ARDEN INC|18.20
20100405|28661G105|EGT|1815|ELIXIR GAMING TECHNOLOGIES INC|0.24
20100405|289660102|ESBK|108|ELMIRA SVGS BANK FSB (N Y)|16.11
20100405|289900102|ELRRF|5497|ELORO RESOURCES LTD|0.15
20100405|290160100|ELRNF|1030|ELRON ELECTR INDS LTD ORD|8.45
20100405|29076N206|EMAN|66|EMAGIN CORPORATION NEW|4.31
20100405|29078T102|EMXC|3329114|EMAX HOLDINGS CORPORATION|.
20100405|29081M102|ERJ|105331|EMBRAER-EMPRESA BRASILEIRA DE |23.96
20100405|29081P204|AKOA|62|EMBOTELLADORA ANDINA S.A.SER-A|17.80
20100405|29081P303|AKOB|101|EMBOTELLADORA ANDINA S.A. S-B |21.10
20100405|290846104|EMKR|7167|EMCORE CORP|1.22
20100405|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100405|29089G107|EMDY|10767|EMERALD DAIRY INC. COMMON STOC|1.29
20100405|29089Q105|EBS|165|EMERGENT BIOSOLUTIONS INC COM |16.74
20100405|290890102|ETF|402|EMERGING MKTS TELECOMMS FUND|17.25
20100405|291005106|ESC|114|EMERITUS CORP|20.52
20100405|29101R107|EHSI|2834|EMERGING HEALTHCARE SOL INC CO|1.43
20100405|291011104|EMR|200|EMERSON ELECTRIC CO|50.83
20100405|291087203|MSN|67|EMERSON RADIO CORP|2.15
20100405|291345106|EMIS|30665|EMISPHERE TECHNOLOGIES INC|2.40
20100405|291641108|EDE|792|EMPIRE DISTRICT ELECTRIC CO|18.10
20100405|29165T106|EFGU|1477|EMPIRE FILM GROUP, INC. COMMON|0.07
20100405|292052107|NYNY|373|EMPIRE RESORTS INC|1.84
20100405|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100405|29244A102|EDN|1600|EMPRESA DISTRIBUIDORA Y COMERC|7.05
20100405|29244T101|EOC|259|EMPRESA NACIONAL CHILE(RP30SHS|47.69
20100405|292448206|ICA|13799|EMPRESAS ICA, S.A. DE C.V. ADS|10.37
20100405|29246J200|ERI|2099|EMRISE CORPORATION COM STK|0.93
20100405|29248L104|ENGGY|580|Enagas sa Unsponsored ADR (Spa|11.22
20100405|29250N105|ENB|200|ENBRIDGE INC|48.41
20100405|29250R106|EEP|470|ENBRIDGE ENERGY PARTNERS L.P. |50.87
20100405|29250X103|EEQ|1558|ENBRIDGE ENERGY MANAGEMENT LLC|51.31
20100405|292505104|ECA|18393|ENCANA CORPORATION|31.77
20100405|292554102|ECPG|393|ENCORE CAPITAL GROUP INC|17.12
20100405|292562105|WIRE|1034|ENCORE WIRE CORP|20.86
20100405|29257A106|ENP|718|ENCORE ENERGY PARTNERS LP (DE)|20.22
20100405|29257R208|ENCO|96932|ENCORIUM GROUP INC COM STK (DE|2.26
20100405|29264F205|ENDP|1560|ENDO PHARMACEUTICALS HLDGS INC|23.60
20100405|29265N108|EGN|92|ENERGEN CORP|47.55
20100405|292659109|ENER|46272|ENERGY CONVERSION DEVICES INC |7.68
20100405|29266R108|ENR|448|ENERGIZER HOLDINGS INC|62.25
20100405|29266S106|ELGX|1466|ENDOLOGIX INC|4.17
20100405|29267A203|HEV|66292|ENER1, INC. NEW COMMON STOCK (|4.40
20100405|29267H208|ENHPRA|106|ENDURANCE SPECIALTY HOLDINGS L|24.59
20100405|29268R205|ENHD|34|Energroup Holdings Corporation|5.20
20100405|29268T102|EFOI|70861|ENERGY FOCUS INC COM STK (DE) |1.20
20100405|29269B100|ENCC|434|Energy Composites Corporation |3.00
20100405|292697109|FEN|177|ENERGY INCOME AND GROWTH FUND |24.64
20100405|29270J100|ERII|965|ENERGY RECOVERY, INC. COM STK |6.16
20100405|29271F107|EQST|2|Energy Quest Inc. Common Stock|0.12
20100405|29271Q103|ESA|190|ENERGY SVCS OF AMER CORP|3.55
20100405|29271Q111|ESAWS|6874|ENERGY SVCS OF AMER CORP WTS 0|0.50
20100405|29273Q200|ENRG|5834|Energy Telecom Inc New Common |0.06
20100405|29273R109|ETP|456|ENERGY TRANSFER PARTNERS LP|47.01
20100405|29273V100|ETE|13400|ENERGY TRANSFER EQUITY, L.P.|33.78
20100405|29274D604|ERF|2436|ENERPLUS RESOURCES FD TRUST UT|24.13
20100405|29274F104|ENI|1831|ENERSIS S.A. ADR (50 SHS COM) |20.50
20100405|292748100|ECNG|34239|EnergyConnect Group, Inc. Comm|0.17
20100405|292756202|ES|531|ENERGYSOLUTIONS INC. COM|6.75
20100405|292851102|EGX|1290|ENGEX INC|4.55
20100405|293306106|ENG|500|ENGLOBAL CORP|2.92
20100405|29355M200|ENA|75|ENOVA SYSTEMS INC COM (NEW)|1.56
20100405|29355X107|NPO|535|ENPRO INDUSTRIES INC.|29.72
20100405|29358P101|ENSG|446|ENSIGN GROUP INC COM STK (DE) |17.68
20100405|29358Q109|ESV|13178|ENSCO PLC SPOND ADR RPSTG ONE |46.91
20100405|29362U104|ENTG|2032|ENTEGRIS INC|4.94
20100405|293639100|ETM|264|ENTERCOM COMMUNICATIONS CL-A|12.08
20100405|29364D308|EGRKM|100|ENTERGY ARKANSAS INC $4.56 PFD|72.66
20100405|29364D795|EHB|150|ENTERGY ARKANSAS INC 6% SER FI|25.32
20100405|29364D811|EHA|2223|ENTERGY ARKANSAS 6.70% SR FRST|26.68
20100405|29364G103|ETR|725|ENTERGY CORP (NEW)|82.32
20100405|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100405|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.35
20100405|29364W306|ELB|368|ENTERGY LOUISIANA, LLC 1ST MTG|24.70
20100405|29365M109|ETRM|7296|ENTEROOMEDICS INC. COMMON STOC|0.52
20100405|29365T203|EDT|171|ENTERGY TEX INC MTG BD 7.875 S|27.92
20100405|293716106|EPE|96|ENTERPRISE GP HOLDINGS L.P.|45.12
20100405|293792107|EPD|2377|ENTERPRISE PRODS PARTNERS LP|35.18
20100405|29380T105|EPR|2255|ENTERTAINMENT PROPS TRUST|41.27
20100405|29380T303|EPRPRB|397|ENTERTAINMENT PROPERTIES TRUST|22.98
20100405|29380T501|EPRPRD|1052|ENTERTAINMENT PROPERTIES TRUST|22.38
20100405|29382M306|ENMGF|3954|Entourage Mining Ltd. New Ordi|0.33
20100405|29382T103|EARI|57|ENTERTAINMENT ARTS RESH INC CO|7.00
20100405|29383G100|EGI|1797|ENTREE GOLD INC (CANADA)|3.08
20100405|29383P209|ENTN|1344|ENTORIAN TECHNOLOGIES INC COM |2.01
20100405|29383T102|ENTB|17|ENTEST BIOMEDICAL INC COM STK |2.15
20100405|29384R105|ENTR|1678|ENTROPIC COMMUNICATIONS INC CO|5.15
20100405|293904108|ENZN|50|ENZON PHARMACEUTICALS INC|10.48
20100405|29403V103|EVTN|477|ENVIRO VORAXIAL TECH INC|0.40
20100405|29406L201|EPG|2498|ENVIRONMENTAL POWER CORP NEW|0.21
20100405|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100405|294077102|EVSP|25710|Environmental Service Professi|0.08
20100405|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100405|29408K102|ESWW|50|ENVIRONMENTAL SLTS WORLDWIDE|0.65
20100405|294100102|ENZ|1358|ENZO BIOCHEM,INC.|6.08
20100405|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100405|29413V101|EPAZ|10000|EPAZZ, INC.|.
20100405|29414E207|EVXAD|2|ENVIROXTRACT INC NEW COM STK (|0.43
20100405|294251103|EPCC|521|Epic Energy Resources, Inc. Co|0.17
20100405|29426L108|EPIC|382|EPICOR SOFTWARE CORP|9.50
20100405|294268107|PLUS|1|EPLUS INC|17.70
20100405|294276100|EPLN|147|EPOLIN INC|0.45
20100405|29428R103|EPHC|1535|EPOCH HOLDING CORP|11.68
20100405|294429105|EFX|195|EQUIFAX INCORPORATED|35.73
20100405|29444U502|EQIX|165|EQUINIX INC|98.90
20100405|294752100|EQY|801|EQUITY ONE INC|18.95
20100405|29476L107|EQR|26646|EQUITY RESIDENTIAL|39.13
20100405|29476L883|EQRPRE|1|EQTY RES|42.67
20100405|294766100|EQS|1005|EQUUS TOTAL RETURN, INC COM|2.84
20100405|294821608|ERIC|54512|ERICSSON LM TEL CO ADR CL-B|10.65
20100405|296036304|EBKDY|284|Erste Group Bank AG Sponsored |21.19
20100405|296315104|ESE|2176|ESCO TECHNOLOGIES INC|31.97
20100405|29664T102|ESPZF|551|ESPERANZA SILVER CORP|1.53
20100405|296650104|ESP|784|ESPEY MFG & ELECTRS CORP|19.75
20100405|29667D104|ESSA|1110|ESSA BANCORP, INC|12.79
20100405|296693104|EEYUF|350|ESSENTIAL ENERGY SVCS TR (CANA|1.24
20100405|297178105|ESS|91|ESSEX PROPERTY TRUST INC|90.86
20100405|297187106|ESSX|665|ESSEX RENTAL CORP. COMMON STOC|6.61
20100405|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|1.79
20100405|297284200|ESLOY|72|ESSILOR INTL S A SPONS ADR (FR|32.30
20100405|29734B107|ECHD|1189|ESTATE COFFEE HOLDINGS CORP. C|0.62
20100405|297425100|ESL|22|ESTERLINE TECHNOLOGIES CORP|49.87
20100405|29760D100|ETLO|4887|ETELOS INC COM STK|1.37
20100405|297602104|ETH|2202|ETHAN ALLEN INTERIORS INC|21.60
20100405|29765X101|ETEV|4975|Ethos Environmental, Inc. (NV)|0.06
20100405|297719106|ETLS|5252|ETOTALSOURCE INC|.
20100405|29843R100|ESMNF|9549|EURASIAN MINERALS INC|2.18
20100405|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.00
20100405|298716101|EUBK|2970|EUROBANCSHARES, INC.|0.36
20100405|298734104|EUGS|2820|EUROGAS INC|0.27
20100405|298736109|EEFT|1717|EURONET WORLDWIDE INC|18.46
20100405|29875G105|EKH|234|EUROPE 2001 HOLD TR DEP REC 41|63.81
20100405|298768102|EEA|438|THE EUROPEAN EQUITY FUND INC. |6.70
20100405|298774100|EGFDF|5058|EUROPEAN GOLDFIELDS LTD|7.03
20100405|29911Q208|EVBN|300|EVANS BANCORP INC NEW|15.37
20100405|29977A105|EVR|113|EVERCORE PARTNERS INC. CL-A CO|29.44
20100405|29980R202|REPRB|603|EVEREST RE CAP TR II 6.20% TR |21.88
20100405|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100405|30023Y105|EAD|2425|EVERGREEN INCOME ADVANTAGE FUN|9.65
20100405|30024B104|EEE|884|EVERGREEN ENERGY INC NEW|0.20
20100405|30024H101|EOD|1358|EVERGREEN GLOBAL DIVIDEND OPPO|10.61
20100405|30024R109|EBI|134|EVERGREEN INTERNATIONAL BALANC|14.18
20100405|30033R108|ESLR|1777|EVERGREEN SOLAR INC|1.13
20100405|300394103|EVRM|24965|Evermedia Group, Inc. (The) Co|0.01
20100405|30041M109|EVPH|124034|EVERYBODY'S PHONE COMPANY COMM|0.18
20100405|30049R209|EVOL|600|EVOLVING SYSTEMS INC COM STK|6.82
20100405|30050F102|EVSO|12380|Evolution Solar Corp Common St|0.18
20100405|300645108|EXAR|2|EXAR CORP (DE)|7.05
20100405|300688108|EIVR|25000|EXCELLENCY INVESTMENT REALTY T|0.11
20100405|301258109|EXCH|95|EXCHANGE BANKSHARES INC(GA)|15.00
20100405|30130P104|EXMD|45369|Exchange Media Corporation Com|.
20100405|30161Q104|EXEL|645|EXELIXIS INC|6.66
20100405|301835104|XRA|50|EXETER RESOURCE CORPORATION|6.37
20100405|301950101|AZMTF|1500|AZIMUT EXPLORATON INC. COM|0.65
20100405|302051206|XIDE|2211|EXIDE TECHNOLOGIES NEW COM|5.75
20100405|302073101|EXTO|4595|EXIT ONLY INC|0.01
20100405|30211M103|EXOU|5000|Exousia Advanced Materials, In|0.12
20100405|30214U102|EXPO|165|EXPONENT INC|28.73
20100405|30215A204|EXPU|4499|EXPERT GROUP INC COM STK NEW (|0.04
20100405|30215C101|EXPGY|395|Experian Plc Sponsored ADR (UK|9.96
20100405|30218U306|XJT|674|EXPRESSJET HLDGS INC COM NEW (|3.82
20100405|302182100|ESRX|555|EXPRESS SCRIPTS INC COMMON|102.39
20100405|30225N105|EXLP|1150|EXTERRAN PARTNERS LP COM UTS R|22.01
20100405|30225T102|EXR|1145|EXTRA SPACE STORAGE INC|12.71
20100405|30225W204|EENI|1464|Exterra Energy Inc. New Common|1.75
20100405|302251103|EXETF|1500|EXTENDICARE REAL ESTATE INVT T|10.56
20100405|30226D106|EXTR|174|EXTREME NETWORKS INC|3.10
20100405|30226L108|EMWW|725000|Extreme Mobile Coatings Worldw|0.01
20100405|30226Y209|EMOC|18|Extreme Motorsports of Califor|.
20100405|302301106|EZPW|585|EZCORP INC CL-A|20.95
20100405|30231G102|XOM|784|EXXON MOBIL CORPORATION|67.61
20100405|30239F106|FFG|116|FBL FINANCIAL GROUP INC CL-A|24.57
20100405|302445101|FLIR|1207|FLIR SYSTEMS INC|28.09
20100405|30246C104|FCIC|669|FCCC INC|0.09
20100405|30247C301|FBCM|1200|FBR CAPITAL MARKETS CORPORATIO|4.57
20100405|302491303|FMC|5876|FMC CORP NEW|61.16
20100405|302515101|FNBG|335|FNB BANCORP|7.05
20100405|302519103|FNBN|4347|FNB UNITED CORP COM STK|1.24
20100405|30254M101|FPBI|600|FPB BANCORP, INC.|1.19
20100405|30257V207|FPLPRC|105|FPL GROUP CAP TR I PFD TR|25.00
20100405|302570403|FGC|794|FPL GROUP CAP INC JR SUB DEB S|25.92
20100405|302570601|FPLPRF|191|FPL GROUP CAPITAL INC 8.75% GT|28.88
20100405|302571104|FPL|1311|FPL GROUP INC|48.84
20100405|302571609|FPLZ|863|FPL GROUP INC UNITS|50.55
20100405|302633102|FSII|200|FSI INTERNATIONAL INC|3.98
20100405|302695101|FXEN|6334|FX ENERGY INC|3.42
20100405|302709100|FXRE|359|FX REAL ESTATE AND ENTERTAINME|0.19
20100405|302941109|FCN|103|FTI CONSULTING INC|38.97
20100405|30303Q103|FACT|306|FACET BIOTECH CORP (DE)|26.98
20100405|303075105|FDS|952|FACTSET RESEARCH SYSTEMS INC|73.60
20100405|303250104|FICO|612|FAIR ISAAC CORPORATION|25.48
20100405|305560104|FRCMQ|24|FAIRPOINT COMMUNICATIONS INC. |0.03
20100405|306071101|FOLGF|160028|FALCON OIL & GAS LTD|0.18
20100405|307000109|FDO|356|FAMILY DOLLAR STORES|37.00
20100405|30706U107|FYRTY|2218|Familymart Co Unsponsored ADR |32.65
20100405|307068106|DAVE|784|FAMOUS DAVES OF AMERICA|7.96
20100405|30732T108|FEWP|359|FAR EAST WIND POWER CORP.|1.27
20100405|307325100|FEEC|2680|FAR EAST ENERGY CORP|0.42
20100405|30733Q707|FETLF|32|Far Eastone Telecommunications|18.08
20100405|30739P109|FRLIF|1129|FARALLON MINING LTD COMMON SHA|0.62
20100405|307675108|FARM|186|FARMER BROTHERS CO|18.54
20100405|309562106|FFKT|3|FARMERS CAPITAL BANK CORP|8.43
20100405|309627107|FMNB|824|FARMERS NATL BANK CRP-OHIO|4.50
20100405|311642102|FARO|528|FARO TECHNOLOGIES INC|26.26
20100405|31188H101|FRCOY|533|Fast Retailing Co Ltd Unsponso|17.76
20100405|311900104|FAST|1131|FASTENAL CO|48.58
20100405|312059108|FBSS|20|FAUQUIER BANKSHARES INC (VA)|15.50
20100405|313148306|AGM|134|FED AGRICLT MTG CP CL C NON-VT|12.20
20100405|313400301|FRE|24945|FREDDIE MAC D/B/A VOTING|1.26
20100405|313400624|FREPRZ|25|FREDDIE MAC FIXED FLG RT NON C|1.31
20100405|313400673|FREPRV|112888|FEDERAL HOME LOAN MTG CORP 5.5|0.88
20100405|313400749|FREPRP|200|FREDDIE MAC 6% PFD STK|1.76
20100405|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.65
20100405|313549404|FDML|21|FEDERAL MOGUL CORP COM STK (MI|19.04
20100405|313586109|FNM|37111|FANNIE MAE|1.02
20100405|313586760|FNMPRR|125|FEDERAL NATL MTG ASSN NON CUM |1.07
20100405|313747206|FRT|2289|FEDERAL REALTY INVEST TR SBI|72.67
20100405|313855108|FSS|392|FEDERAL SIGNAL CORP|9.22
20100405|314162108|FTT|4861|FEDERATED ENHANCED TREAS INCM |19.22
20100405|314211103|FII|7134|FEDERATED INVESTORS INC CL B|26.47
20100405|31423P108|FMN|3899|FEDERATED PREMIER MUNICIPAL IN|14.82
20100405|31428X106|FDX|1293|FEDEX CORPORATION|92.17
20100405|31429X105|FFCO|1217|FED FIRST FINANCIAL CORP|5.88
20100405|31430F101|FCH|43|FELCOR LODGING TRUST INC|5.74
20100405|314462102|FHCO|960|FEMALE HEALTH CO. (THE)|7.04
20100405|314645102|FETM|627|FENTURA FINANCIAL, INC.|2.00
20100405|315293100|FGP|1057|FERRELLGAS PARTNERS LP COM UTS|23.00
20100405|315405100|FOE|1503|FERRO CORP|9.09
20100405|31573A109|FBR|5139|FIBRIA CELULOSE SA SPONSORED A|22.51
20100405|315746107|FDEI|10353|FIDELIS ENERGY INC|0.03
20100405|31620M106|FIS|692|FIDELITY NATIONAL INFORMATION |23.69
20100405|31620R105|FNF|1052|FIDELITY NATIONAL TITLE GROUP,|14.76
20100405|316394105|LION|70|FIDELITY SOUTHERN CORP|5.96
20100405|31647Q106|FMO|3613|FIDUCIARY/CLAYMORE MLP OPPORTU|19.78
20100405|316773100|FITB|65199|FIFTH THIRD BANCORP (OHIO)|13.59
20100405|31678A103|FSC|1178|FIFTH STREET FINANCE CORP COM |11.96
20100405|31678V206|FTBPRB|143|FIFTH THIRD CAP TR VI 7.250 GT|23.36
20100405|31678W204|FTBPRA|2622|FIFTH THIRD CAP TR V GTD TR PF|23.38
20100405|31769P407|AGOPRB|800|ASSURED GTY MUNI HLDGS INC 6.8|21.90
20100405|31787A507|FNSR|2262|FINISAR CORP NEW COM STK (DE) |15.76
20100405|31787Y109|FNLH|3100|FINELINE HOLDINGS, INC|.
20100405|318027208|FINMY|1|Finmeccanica SPA Roma Unsponso|6.77
20100405|31811T308|FBVC|998|Fire Mountain Beverage Company|0.01
20100405|318457108|FAC|882|FIRST ACCEPTANCE CORP|2.02
20100405|31849P104|MXN|350|FIRST AMERICAN MINNESOTA MUNI |14.52
20100405|318522307|FAF|300|FIRST AMERICAN CORP (THE)|33.53
20100405|318672102|FBP|60466|FIRST BANCORP (HOLDING CORP)|2.37
20100405|318910106|FBNC|87|FIRST BANCORP (TROY N.C)|13.56
20100405|31942S104|FCAP|522|FIRST CAP INC|14.66
20100405|31943X102|FCTY|183|1ST CENTURY BANCSHARES, INC CO|3.85
20100405|319438107|FCVA|3175|FIRST CAPITAL BANCORP (VA)|7.25
20100405|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|4.50
20100405|319829107|FCF|4060|FIRST COMMONWEALTH FINL CORP|6.82
20100405|31983A103|FCBC|218|FIRST COMMUNTY BANCSHRS INC(NV|12.53
20100405|319835104|FCCO|23|FIRST COMMUNITY CORP (SC)|6.10
20100405|31985Q106|FCMP|150|First Community Financial Part|7.50
20100405|320050107|FCWT|10100|FIRST COWETA BANK|.
20100405|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|10.46
20100405|32020F105|FFBH|5|FIRST FED BANCSHRS OF ARKANSAS|3.47
20100405|32020R109|FFIN|9611|FIRST FINL BANKSHARES INC|51.93
20100405|320209109|FFBC|179|FIRST FINANCIAL BANCORP (OH)|18.10
20100405|32021X105|FFNM|150|FIRST FEDERAL OF NORTHERN MICH|1.38
20100405|32022K102|FFNW|951|FIRST FINANCIAL NORTHWEST, INC|6.63
20100405|32022X104|FFIS|373|1st Financial Services Corpora|1.75
20100405|320239106|FFCH|500|FIRST FINANCIAL HLDGS INC|15.20
20100405|320517105|FHN|18812|FIRST HORIZON NATIONAL CORPORA|14.27
20100405|32054K103|FR|2337|FIRST INDUTRIAL REALTY TR INC |7.71
20100405|32054K798|FRPRJ|533|First Industrial Realty Trust,|19.93
20100405|32055Y201|FIBK|211|FIRST INTST BANCSYSTEM INC CL |16.01
20100405|32063L100|ISL|1170|FIRST ISRAEL FUND INC (THE)|16.61
20100405|320697105|FLPC|3700|FIRST LIBERTY POWER CORP. COMM|0.70
20100405|320734106|FLIC|39|FIRST LONG ISLAND CORP|24.20
20100405|320771108|FMD|1407|FIRST MARBLEHEAD CORP (THE)|2.88
20100405|320795107|FMAR|20794|FIRST MARINER BANCORP|1.16
20100405|320817109|FRME|405|FIRST MERCHANTS CORP|7.15
20100405|32110M101|FNCB|55|FIRST NAT'L COMMUN BANCRP INC |4.70
20100405|33582V108|FNFG|693|FIRST NIAGARA FINANCIAL GROUP |14.20
20100405|33587T108|FF|273|FIRST OPPORTUNITY FUND INC COM|7.04
20100405|335889200|FPAFY|65|FIRST PACIFIC LTD SPONS ADR|3.30
20100405|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|85.17
20100405|33610A209|FBSPRA|896|FIRST PREFERRED CAPITAL TRUST |11.15
20100405|336163605|FRCCO|771|FIRST REPUBLIC PFD CAP CORP SE|20.80
20100405|336177100|FRSB|41|FIRST RESOURCES BANK (PA)|2.05
20100405|33621E109|FSFG|703|FIRST SAVINGS FINANCIAL GROUP,|12.30
20100405|336433107|FSLR|57662|FIRST SOLAR, INC. COM|121.30
20100405|336453105|FSNM|71044|FIRST STATE BANCORPORATION|0.50
20100405|33646D102|FSBS|1284|FIRST SOUTH BANCORP|7.50
20100405|33646W100|FSBK|1357|FIRST SOUTH BANCORP INC|12.41
20100405|33647C103|FSWA|783|FIRST SOUND BANK (WA)|0.20
20100405|336917109|FDL|562|FIRST TR MORNINGSTAR DIVIDEND |14.58
20100405|336920103|FPX|1204|FIRST TRUST US IPO INDEX FD|21.38
20100405|33731L100|FAV|3842|FIRST TRUST / ACTIVE DIVID INC|14.16
20100405|33733B100|FIW|290|FIRST TR ISE WATER INDEX FD|20.16
20100405|33733E104|FDV|150|FIRST TR EXCH FD DB STRATEGIC |21.71
20100405|33733E203|FBT|88976|FIRST TRUST NYSE ARCA BIOTECHN|37.60
20100405|33733E302|FDN|1828|FIRST TR FD DOW JONES|26.63
20100405|33733E401|QQXT|1056|FIRST TR NASDAQ -100 EX-TECHNO|19.24
20100405|33733E500|QCLN|491|FIRST TR NASDAQ CLEAN EDGE GRE|15.60
20100405|33733G109|FGB|1202|FIRST TRUST SPECIALTY FINANCE |7.13
20100405|33733J103|CU|10197|FIRST TRUST ISE GLOBAL COPPER |31.75
20100405|33733Q107|FCM|301|FIRST TRUST/FOUR CONRNERS SR F|13.04
20100405|33734E103|FMY|2|FIRST TRUST/FIDAC MORTGAGE INC|18.24
20100405|33734G108|FRI|29371|FIRST TR S&P REIT INDEX FD|12.93
20100405|33734H106|FVD|977|FIRST TR VALUE LINE DIVID INDE|14.08
20100405|33734J102|FCG|5265|FIRST TR ISE REVERE NAT GAS IN|17.75
20100405|33734K109|FEX|5372|FIRST TR LARGE CAP CORE ALPHDE|24.99
20100405|33734X119|FXG|6308|FIRST TR EXCHANGE TRADED FIRST|19.70
20100405|33734X127|FXN|1853|FIRST TR EXCHANGE TRADED FD FI|17.76
20100405|33734X135|FXO|179178|FIRST TR EXCHANGE TRADED FD FI|13.66
20100405|33734X143|FXH|11028|FIRST TR EXCHANGE TRD FD HEALT|24.04
20100405|33734X150|FXR|31545|FIRST TRUST INDUSTRIALS/PRODUC|16.41
20100405|33734X176|FXL|66716|FIRST TR EXCHANGE TRADED FD FI|18.67
20100405|33734X184|FXU|1600|FIRST TR EXCHANGE TRADED FD UT|15.50
20100405|33734X200|FGD|2816|FIRST TR EXCHANGE TRD FD II FI|22.06
20100405|33734Y109|FYX|524|FIRST TR SMALL CAP CORE ALPHAD|26.09
20100405|337344105|QQEW|2144|FIRST TR NASDAQ 100 EQUAL WEIG|21.15
20100405|337345102|QTEC|821|FIRST TRUST NASDAQ 100 TECHNOL|21.81
20100405|337347108|FHI|3944|FIRST TRUST STRATEGIC HIGH INC|3.29
20100405|33735B108|FNX|619|FIRST TR MID CAP CORE ALPHADEX|28.71
20100405|33735C106|FHO|827|FIRST TRUST STRATEGIC HIGH INC|4.17
20100405|33735G107|FVL|590|FIRST TR VALUE LINE 100 EXCHAN|11.24
20100405|33735J101|FTA|691|FIRST TR LARGE CAP VALUE OPPOR|24.38
20100405|33735K108|FTC|245|FIRST TR LGE CAP GROWTH OPPORT|25.35
20100405|33736M103|FLM|269|FIRST TRUST ISE GLOBAL ENGINEE|40.93
20100405|33736N101|FFR|885|FIRST TR EPRA/NAREIT DEVEL MKT|32.15
20100405|33736Q104|QABA|1500|FIRST TRUST NASDAQ ABA COMMUNI|25.33
20100405|33737C104|PLTM|17637|FIRST TRUST ISE GLOBAL PLATINU|32.26
20100405|33741H107|FUNC|500|FIRST UNITED CORP|5.87
20100405|337493100|FWV|54|FIRST WEST VIRGINIA BANCRP INC|15.40
20100405|337738108|FISV|42|FISERV INC|51.13
20100405|337907109|FFEDQ|260|FIRSTFED FINANCIAL CORP|0.03
20100405|337930101|FBC|1699|FLAGSTAR BANCORP INC|0.58
20100405|337932107|FE|1340|FIRSTENERGY CORP|39.46
20100405|338125107|FSSIF|2450|FISSION ENERGY CORP COM (CANAD|0.78
20100405|33831D107|FIND|2479|FINDEX.COM INC|.
20100405|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.04
20100405|338478100|FFC|14096|FLAHERTY & CRUMRINE/CLAYMORE P|15.43
20100405|33848E106|PFO|16533|FLAHERTY & CRUMRINE PFD INCM O|9.99
20100405|338480106|PFD|42350|FLAHERTY & CRUMRINE PFD INCM F|11.54
20100405|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|8.97
20100405|338490204|FAME|100|FLAMEMASTER CORP|3.70
20100405|338517105|BDL|100|FLANIGANS ENTERPRISES|6.40
20100405|339007106|FLMG|468|FLEET MGMT SOLUTIONS INC COM S|0.70
20100405|339670101|FLTT|4|FLINT TELECOM GROUP, INC. COMM|0.02
20100405|343412102|FLR|12|FLUOR CORPORATION (NEW)|47.60
20100405|34354P105|FLS|192|FLOWSERVE CORP|113.00
20100405|343793105|FLIDY|2570|FLSMIDTH & CO A/S SPONSORED AD|6.95
20100405|343873105|FFIC|567|FLUSHING FINANCIAL CORPORATION|12.69
20100405|34415V109|FMCN|26362|FOCUS MEDIA HOLDING LTD SPON A|18.04
20100405|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.09
20100405|344419106|FMX|381|FOMENTO ECONOMICO|48.25
20100405|344437405|FONR|59079|FONARD CORPORATION COM|1.73
20100405|344798202|VIFL|46734|FOOD TECHNOLOGY SERVICE, INC|2.39
20100405|344833108|FDFT|8754|FOODFEST INTL 2000 INC|0.05
20100405|34512E109|FTRSQ|2015055|FOOTHILLS RESOURCES INC|.
20100405|345203202|FRPT|716|FORCE PROTECTION, INC NEW|6.05
20100405|345370852|FPRA|392|FORD MOTOR CO 7.50% NTS 6/10/4|24.15
20100405|345370860|F|38559|FORD MOTOR CO;COM STK USD0.01 |12.63
20100405|345397202|FCZ|390|FORD MOTOR CREDIT COMPANY LLC |22.94
20100405|345397301|FCJ|1221|FORD MOTOR CREDIT COMPANY LLC |23.95
20100405|345550107|FCEA|27427|FOREST CITY ENTERPRISES CL-A|14.79
20100405|345838106|FRX|1925|FOREST LABORATORIES INC|31.43
20100405|346091705|FST|85|FOREST OIL CORPORATION|26.84
20100405|34630A104|FVRG|700|ForeverGreen Worldwide Corp. C|0.37
20100405|346375108|FORM|719|FORMFACTOR INC|17.89
20100405|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100405|346414105|FORTY|3978|FORMULA SYSTEMS (1985) LTD ADR|14.00
20100405|346563109|FORR|121|FORRESTER RESEARCH INC|29.86
20100405|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.61
20100405|34958D102|FIGI|1811|FORTRESS INTL GROUP INC COM ST|1.15
20100405|34959A107|FSUMY|2163|Fortescue Metal Group Ltd Unsp|23.20
20100405|34959E109|FTNT|806|FORTINET INC COM STK (DE)|17.69
20100405|34968N108|FRXFF|71000|FORTUNE RIVER RESOURCE CORP OR|0.06
20100405|349852103|FDCFF|40000|Forum Uranium Corp Ordinary Sh|0.14
20100405|349862300|FORD|2803|FORWARD INDUSTRIES INC|3.09
20100405|349882100|FOSL|139|FOSSIL INC|38.81
20100405|350258307|FBRWY|1579|FOSTERS GR LTD ADR-NEW|4.88
20100405|35137P106|FXCB|18|FOX CHASE BANCORP, INC.|10.83
20100405|351649108|FXCNY|306|FOXCONN INTERNATIONAL HOLDINGS|21.86
20100405|35177Q105|FTE|5904|FRANCE TELECOM ADS(RP 1 ORD FF|24.20
20100405|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100405|353469109|FC|216|FRANKLIN COVEY CO.|7.78
20100405|353514102|FELE|50|FRANKLIN ELECTRIC CO|30.65
20100405|353525108|FRAF|15|FRANKLIN FINL SERVICE CORP|16.75
20100405|354613101|BEN|11832|FRANKLIN RESOURCES|113.63
20100405|35471R106|FSP|524|FRANKLIN STREET PROPERTIES COR|14.53
20100405|35472T101|FTF|4084|FRANKLIN TEMPLETON LTD DUR INC|13.32
20100405|355145103|FT|1421|FRANKLIN UNIVERSAL TRUST SH BE|5.96
20100405|35582T108|FOH|2064|FREDERICKS HOLLYWOOD GROUP INC|1.15
20100405|356108100|FRED|100|FREDS INC CL-A|12.05
20100405|35671D857|FCX|6817|FREEPORT-MCMORAN COPPER & GOLD|86.28
20100405|356876102|FSNR|4857|FREESTONE RESOURCES INC COM ST|0.17
20100405|357023100|RAIL|1069|FREIGHTCAR AMERICA, INC|24.71
20100405|35802M115|APCVZ|214593|FRESENIUS KABI PHARMACEUTICALS|0.17
20100405|358029106|FMS|3089|FRESENIUS MED CARE AG & CO. KG|56.62
20100405|35804E103|FRHV|441565|FRESH HARVEST PRODUCTS, INC CO|0.03
20100405|359044609|FRTE|51900|FRONTERA RESOURCES CORP. COMMO|0.13
20100405|35906A108|FTR|25082|FRONTIER COMMUNICATIONS CORPOR|7.48
20100405|35907K204|FTBK|15852|FRONTIER FINL CORP NEW COM STK|2.10
20100405|35914P105|FTO|3325|FRONTIER OIL CORP|14.09
20100405|359360104|FFEX|649|FROZEN FOOD EXPRESS INDS INC|4.05
20100405|35952W103|FSYS|12298|FUEL SYSTEMS SOLUTIONS INC COM|31.90
20100405|360271100|FULT|678|FULTON FINL CORP|10.29
20100405|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|8.36
20100405|360769103|FNDM|76528|FUND.COM INC CLASS A COM STK|0.70
20100405|36102A207|FUQI|84972|FUQI INTERNATIONAL INC COM|10.93
20100405|361086101|FRM|3463|FURMANITE CORPORATION COM|5.19
20100405|36113E107|FSIN|3238|FUSHI COPPERWELD INC COM STK|12.10
20100405|361268105|GKSR|76|G & K SERVICES INC CL-A|26.63
20100405|361438104|GBL|379|GAMCO INVESTORS, INC.|45.64
20100405|361448103|GMT|108|GATX CORP|28.94
20100405|36156J104|GCHT|3355|GC CHINA TURBINE CORP COM STK |1.98
20100405|36159R103|GEO|570|THE GEO GROUP INC|19.68
20100405|36160B105|GDFZY|153|GDF SUEZ SPONSORED ADR (FRANCE|39.06
20100405|36169W100|GFRP|1014|GFR PHARMACEUTICALS INC|0.30
20100405|36186C202|GMA|1275|GMAC LLC 7.30% PUB INCM NTS PI|21.29
20100405|36186C301|GJM|666|GMAC LLC 7.35% NTS DUE 8/08/20|21.27
20100405|36186C400|GKM|694|GMAC LLC 7.25% NTS DUE 2/07/20|21.20
20100405|36186C509|GOM|2544|GMAC LLC 7.375% NTS DUE 12/16/|20.86
20100405|36227K106|GVP|14|GSE SYSTEMS INC|5.68
20100405|362273104|GCE|60|GS FIN CORP MTN CLAYMORE CEF I|16.82
20100405|362274102|GSLA|64|GS FINANCIAL CORP|12.51
20100405|36229U102|GSIGQ|1400|GSI GROUP, INC|2.05
20100405|3623E0209|SOLR|200824|GT SOLAR INERNATIOANL INC COM |5.21
20100405|36230D206|GSVI|100|GSV INC|0.02
20100405|36230F102|GTCC|560196|GTC TELECOM CORP|.
20100405|36237H101|GIII|1708|G-III APPAREL GROUP LTD|27.45
20100405|36238T203|GTCB|894|GTC BIOTHERAPEUTICS INC NEW CO|0.55
20100405|36239Q109|GGT|52|GABELLI GLBL MLTIMEDIA TST INC|7.51
20100405|362397705|GABPRD|1|THE GABELLI EQUITY TRUST INC 5|24.70
20100405|36240A101|GUT|500|GABELLI UTILITY TRUST|7.79
20100405|36240A200|GUTPRA|307|GABELLI UTILITY TST(THE) 5.625|24.74
20100405|36240B109|GCV|3274|GABELLI CONV AND INCOME SECS F|6.57
20100405|36240B307|GCVPRB|29|GABELLI CONV & INCM SECS FD IN|25.06
20100405|36242H104|GDV|912|GABELLI DIVIDEND & INCOME TRUS|13.92
20100405|36242H203|GDVPRA|260|GABELLI DIVIDEND & INCOME TRUS|24.72
20100405|36244N109|GGN|1125|GABELLI GLOBAL GOLD, NATURAL R|17.85
20100405|36244N208|GGNPRA|262|Gabelli Global Gold Nat Res an|25.58
20100405|362447104|GWLK|3896|GABRIEL TECHNOLOGIES CORP|0.17
20100405|36245G103|GDL|755|GABELLI GLOBAL DEAL FUND COM S|14.32
20100405|36245G202|GDLPRA|356|THE GABELLI GLOBAL DEAL FD CUM|53.40
20100405|36246K103|GRX|227|THE GABELLI HEALTHCARE & WELLN|7.00
20100405|36249H206|GWSC|4261|GWS Technologies, Inc. New Com|0.19
20100405|362493108|GNV|197|GSC INVESTMENT CORP COM|2.28
20100405|362607301|GFA|1596|GAFISA S.A. SPONSORED ADR REPS|14.32
20100405|36268Q103|GAIA|1195|GAIAM INC CL-A|8.28
20100405|363127309|GAN|1037|GAINSCO, INC COM STK|8.65
20100405|36318P105|GLXZ|800|GALAXY GAMING INC COM ST NEW (|0.34
20100405|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100405|36388P100|GWGI|4537|Galloway Energy Inc. Common St|.
20100405|36466D102|GMTC|180|GAMETECH INTERNATIOANL INC|1.95
20100405|364664102|GMTD|1500|GAME TRADING TECHNOLOGIES INC |4.65
20100405|36467A107|GPIC|180|GAMING PARTNERS INTL CORP|5.91
20100405|36467F106|GMPM|5881|GAMMA PHARMACEUTICALS, INC.|0.20
20100405|36467T106|GRS|789|GAMMON GOLD INC|7.20
20100405|36467W109|GME|2831|GAMESTOP CORP (HLDG CO) CL A|22.40
20100405|36468A106|GCTAY|2653|Gamesa Corporacion Tecnologica|2.79
20100405|364730101|GCI|5077|GANNETT CO INC|16.70
20100405|364760108|GPS|209|GAP INC (THE)|23.63
20100405|365558105|GDI|1317|GARDNER DENVER,INC|45.62
20100405|367905106|GET|11231|GAYLORD ENTERTAINMENT CO(NEW) |29.73
20100405|368287207|OGZPY|5|GAZPROM;ADR REP 4 ORD RUB5 REG|23.76
20100405|36829G107|GZPFY|910|GAZPROM NEFT;LEVEL 1 ADR REPR |23.75
20100405|36829L106|GAZU|407|GAZOO ENG GRP INC COM STK (NV)|0.19
20100405|36847Q103|GELYY|12147|GEELY AUTOMOBILE HOLDING LTD U|10.66
20100405|368537106|GLTC|500|GELTECH SOLUTIONS, INC. COMMON|1.85
20100405|36863N208|GTOMY|726|GEMALTO NV SPONSORED ADR (NETH|22.36
20100405|368657409|GMXS|839|GEMINI EXPLORATIONS, INC. NEW |0.08
20100405|368682100|GY|6014|GENCORP INC.|5.73
20100405|368736104|GNRC|688|GENERAC HOLDINGS INC DE|14.30
20100405|368911103|GGCRF|4025|GENCO RESOURCES LTD|0.38
20100405|369300108|BGC|396|GENERAL CABLE CORP|27.73
20100405|369550108|GD|232|GENERAL DYNAMICS CORP|77.91
20100405|369604103|GE|4328|GEN ELEC CO;COM USD0.06|18.33
20100405|369622469|GEG|423|GENERAL ELECTRIC CAP CORP NTS |24.91
20100405|369622477|GER|1588|GENERAL ELECTRIC CAPITAL CORP |25.30
20100405|369622493|GED|3117|GENERAL ELECTRIC CAP CORP 5.87|24.45
20100405|369622519|GEC|32842|GENERAL ELEC CAP CORP 6.10% PU|24.87
20100405|369622527|GEA|2006|GENERAL ELECTRIC CAPITAL CORP |25.19
20100405|370021107|GGP|5|GENERAL GROWTH PROPERTIES INC |15.95
20100405|370334104|GIS|3529|GENERAL MILLS INC|71.38
20100405|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.25
20100405|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.53
20100405|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.53
20100405|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.25
20100405|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|8.25
20100405|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.25
20100405|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.15
20100405|370853103|GSI|92343|GENERAL STEEL HOLDINGS, INC.|4.20
20100405|371485103|GNBT|97067|GENEREX BIOTECHNOLOGY CORP|0.53
20100405|371532102|GCO|6132|GENESCO INC|31.34
20100405|37185B104|GEGI|1751|GENESIS ELECTRONICS GROUP, INC|0.16
20100405|37185R109|GENE|4190|GENETIC TECHS LTD|1.26
20100405|371901109|GNTX|4451|GENTEX CORP|19.82
20100405|37243V100|GXDX|3482|GENOPTIX, INC. COM|35.75
20100405|37244C101|GHDX|1809|GENOMIC HEALTH INC|17.59
20100405|37246C109|GNVC|301900|GENVEC INC|0.73
20100405|372460105|GPC|45|GENUINE PARTS CO|42.66
20100405|37247A102|GTIV|47|GENTIVA HEALTH SERVICES INC|28.42
20100405|37247D106|GNW|39301|GENWORTH FINANCIAL INC CL A|18.45
20100405|37248H304|GPR|1105|GEOPETRO RESOURCES CO|0.60
20100405|37249T109|GGR|1620|GEOGLOBAL RESOURCES INC|1.70
20100405|37251Q100|GNSZ|4000|GENSPERA INC COM STK (DE)|2.77
20100405|372917104|GENZ|229|GENZYME CORP|52.55
20100405|373200302|GGC|546|GEORGIA GULF CORP (NEW)|18.38
20100405|373334457|GAT|405|Georgia Power Company Sr Nt Se|30.13
20100405|373334499|GPU|995|GEORGIA POWER COMPANY PREF SER|25.41
20100405|373334515|GPW|218|GEORGIA PWR CO SR PUBLIC INCOM|25.00
20100405|373334523|GPJ|135|GEORGIA PWR CO SR NT SER R|25.19
20100405|373334531|GPD|587|GEORGIA POWER CO SR NT SER O|24.88
20100405|37364F108|GSPH|500|GEOSPATIAL HOLDINGS, INC. COMM|4.75
20100405|37373P105|GNA|14186|GERDAU AMERISTEEL CORP|7.96
20100405|373737105|GGB|27425|GERDAU S.A. ADS (REPTG 1 PREF |16.91
20100405|374163103|GERN|931|GERON CORP|5.73
20100405|37441W108|GFSZY|26|G4S Plc Unsponsored ADR (UK)|20.31
20100405|374511103|GA|1998|GIANT INTERACTIVE GROUP INC AD|7.64
20100405|374689107|ROCK|515|GIBRALTAR INDUSTRIES INC|12.99
20100405|37517Y103|GGOX|473|GIGOPTIX INC COM STK (DE)|4.00
20100405|375175106|GIGA|1192|GIGA-TRONICS INC|2.34
20100405|375916103|GIL|2223|GILDAN ACTIVEWEAR COM SHS|27.20
20100405|376343109|GRSR|1450|GIRASOLAR INC COM STK|0.01
20100405|37636P108|GVDNY|114|Givaudan SA Unsponsored ADR (S|17.57
20100405|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|23.99
20100405|376535100|GLAD|1235|GLADSTONE CAPITAL CORPORATION |12.04
20100405|376536108|GOOD|142|GLADSTONE COMMERCIAL CORP|14.43
20100405|376546107|GAIN|1705|GLADSTONE INVESTMENT CORP|5.99
20100405|377316104|GLT|1190|GLATFELTER|14.47
20100405|37733W105|GSK|577|GLAXOSMITHKLINE PLC ADS|38.55
20100405|377834106|GLRP|26412|GLEN ROSE PETROLEUM CORP COM S|0.38
20100405|378967103|GCA|918|GLOBAL CASH ACCESS HOLDINGS, I|8.21
20100405|378968101|GCF|228|GLOBAL INCOME & CURRENCY FUND |14.43
20100405|378973408|GSAT|681|GLOBALSTAR, INC COM STK|1.32
20100405|378979108|GTLT|1000|Global Telecom & Technology, I|1.20
20100405|37929X107|GLG|32551|GLG PARTNERS INC COM STK (DE) |3.02
20100405|379302102|GRT|3724|GLIMCHER REALTY TRUST|5.12
20100405|37933G108|GHI|420|GLOBAL HIGH INCOME FUND INC.|14.06
20100405|379336100|GLBL|2217|GLOBAL INDS LTD|6.52
20100405|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100405|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100405|37940G109|GSB|1850|GLOBALSCAPE INC|1.46
20100405|37940U108|GEPT|61|GLOBAL E-POINT INC|.
20100405|37940X102|GPN|192|GLOBAL PAYMENTS INC|45.64
20100405|37941L206|GAXC|550|GLOBAL AXCESS CORP NEW|0.92
20100405|37941P207|GLPW|1500|GLOBAL POWER EQUIPMENT GROUP I|1.70
20100405|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100405|37945C202|GBRC|1533|Global Resource Corporation Ne|0.37
20100405|37946D209|GLOI|3024|GlobalOptions Group, Inc. New |1.52
20100405|37946K104|GLKFF|125|GLOBAL ENERGY SERVICES, LTD. (|0.10
20100405|37946Q101|GPRM|1832|GLOBAL PARI- MUTUEL SERVICES, |1.18
20100405|37946R109|GLP|695|GLOBAL PARTNERS LP COM UTS REP|22.69
20100405|37947A105|GGRN|300|Global Green Solutions Inc. Co|0.11
20100405|37950A109|GLEC|41944|GLOBAL ECOLOGY CORPORATION COM|.
20100405|37950B107|GTEC|1115|GLOBAL DEFENSE TECHNOLOGY & SY|13.39
20100405|37950E101|GXF|1434|GLOBAL X FTSE NORDIC 30 ETF|17.50
20100405|37950E408|CHIQ|15|GLOBAL X CHINA CONSUMER ETF|17.65
20100405|37950E507|CHIE|2834|GLOBAL X CHINA ENERGY ETF|14.88
20100405|37950E804|CHIB|32|GLOBAL X CHINA TECHNOLOGY ETF |15.96
20100405|37950E879|CHIM|7586|GLOBAL X FDS GLOBAL X CHINA MA|13.48
20100405|37954N206|GSM|25825|GLOBE SPECIALTY METALS INC COM|11.35
20100405|37959L106|GBTO|28300|GLOBOTEK HLDGS INC COM STK (NV|0.18
20100405|379887102|GLOW|10147|GLOWPOINT INC|0.70
20100405|37990W103|GHLV|12667|GLOBAL HEALTH VENTURES INC. CO|0.97
20100405|38011M108|GMXR|2251|GMX RESOURCES INC|8.00
20100405|38011M405|GMXRPR|184|GMX RESOURCES INC SER B CUM PF|22.25
20100405|380539106|GBBFF|12650|GOLD BULLION DEVELOPMENT CORP |0.29
20100405|38059T106|GFI|14739|GOLD FIELDS LTD SPONS ADR|12.83
20100405|38060U100|GHII|100|GOLD HORSE INTERNATIONAL, INC.|0.10
20100405|380607101|GDHD|1000|GOLD HOLDINGS CORP. COMMON STO|1.91
20100405|380662106|GLDZY|30|GOLD ONE INTERNATIONAL LTD SPO|2.58
20100405|38068T105|GORO|2100|GOLD RESOURCE CORPORATION COM |10.44
20100405|380956409|GG|4574|GOLDCORP INC.|38.74
20100405|381119106|AUMN|100|Golden Minerals Co. Common Sto|8.00
20100405|38114L106|GDPEF|9655|GOLDEN PEAKS RES LTD|0.74
20100405|38119N107|GSPT|20000|Golden Spirit Enterprises Ltd.|0.03
20100405|38119T104|GSS|8044|GOLDEN STAR RESOURCES LTD|3.92
20100405|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|22.00
20100405|38144L852|GSC|1473|GOLDMAN SACHS GRP INC INDEX LK|44.03
20100405|38144X500|GSPRB|73|GOLMAN SACHS GP INC (THE) DEP |25.26
20100405|381536101|GSPG|5570963|GOLDSPRING INC.|.
20100405|38168Y103|GOLF|2003|GOLFSMITH INTERNATIONAL HOLDIN|3.79
20100405|382388106|GR|778|GOODRICH CORP|70.93
20100405|382410405|GDP|109|GOODRICH PETROLEUM CORP(NEW)|16.26
20100405|382410603|GDPAN|327|Goodrich Petroleum Corporation|34.37
20100405|382550101|GT|469|GOODYEAR TIRE&RUBR;COM NPV|12.88
20100405|38259P508|GOOG|3|GOOGLE INC;COM USD0.001 CL'A' |568.80
20100405|382784106|GORL|2|GORDON (I) CORP|12.50
20100405|383584208|GOVB|92|GOUVERNEUR BANCORP, INC NEW CO|6.80
20100405|38388F108|GRA|24|GRACE(W.R.)& CO(NEW)|28.34
20100405|384109104|GGG|35|GRACO INC|32.26
20100405|384556106|GHM|576|GRAHAM CORP|18.66
20100405|384742508|RPQ|285|GRAIL ADVISORS ETF TR RP TECHN|29.29
20100405|384742607|RFF|1|GRAIL ADVISORS ETF TR RP FINAN|27.88
20100405|384802104|GWW|121100|GRAINGER W.W.INC|109.53
20100405|38500T101|GTE|40546|GRAN TIERRA ENERGY INC|5.98
20100405|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100405|38526M106|LOPE|797|GRAND CANYON ED INC COM STK (D|26.08
20100405|38724Q404|GCFB|622|GRANITE CITY FOOD & BREWERY LT|1.57
20100405|387328107|GVA|1928|GRANITE CONSTRUCTION INC|30.38
20100405|388689101|GPK|3272|GRAPHIC PACKING HOLDING COMPAN|3.62
20100405|388902108|GYRSF|5600|GRAYED RESOURCE CORP (F)|0.78
20100405|38911N107|GRVY|4371|GRAVITY CO, LTD AMERCIAN DEPOS|1.97
20100405|389375106|GTN|626|GRAY TELEVISION, INC.|2.40
20100405|390064103|GAP|208|GREAT ATLANTIC & PAC TEA|7.68
20100405|390064202|GAJ|770|GREAT ATLTC & PAC TEA 9.37% 39|23.19
20100405|390124105|GBG|1765|GREAT BASIN GOLD LTD|1.74
20100405|391064102|GNI|967|GREAT NORTH IRON ORE CTFBIN|97.42
20100405|39115V101|GPRLF|17940|GREAT PANTHER SILVER LIMITED O|0.84
20100405|391164100|GXP|150|GREAT PLAINS ENERGY INC.|18.80
20100405|391164803|GXPPRF|264|GREAT PLAINS ENERGY INC (MO)|63.90
20100405|391523107|WOLF|1589|GREAT WOLF RESORTS, INC.|3.26
20100405|39153L106|GB|589|GREATBATCH, INC|20.90
20100405|39167B102|GCH|20257|GREATER CHINA FUND INC (THE)|12.23
20100405|39167B128|GCHRT|4477|THE GREATER CHINA FUND, INC RT|0.34
20100405|392483103|GOFPY|65|GREEK ORGANISATION FOOTBALL PR|11.70
20100405|392710109|GRBG|195849|GREEN BRDG INDS INC COM STK (N|.
20100405|393122106|GMCR|1556|GREEN MOUNTAIN COFFEE ROASTER |96.48
20100405|393177100|GRNO|115324|GREEN OASIS ENVIRONMENT INC|0.39
20100405|393220108|GNPT|975|GREEN PARTS INT'L ,INC.|0.05
20100405|393222104|GPRE|421|GREEN PLAINS RENEWABLE ENERGY |15.41
20100405|393225107|GNPG|80000|GREEN PLANET GROUP|0.02
20100405|393657101|GBX|2291|GREENBRIER COMPANIES INC (THE)|11.12
20100405|394361208|GRNB|43376|GREENE BANCSHARES INC COM STK |7.96
20100405|395259104|GHL|939|GREENHILL & CO INC COM STK|81.85
20100405|39530A104|GRH|100|GREENHUNTER ENERGY, INC. COM|1.34
20100405|39741P106|GRBS|37|GREER BANCSHARES INC(SC)|4.25
20100405|397624107|GEF|254|GREIF, INC. CL-A|55.92
20100405|39808Q104|GRPR|500|GRID PETROLEUM CORPORATION COM|0.99
20100405|398231100|GRIF|1639|GRIFFIN LAND & NURSERIES INC|28.98
20100405|398438200|GIKLY|150|GRIFOLS SA SPONSORED ADR|7.50
20100405|398905109|GPI|4777|GROUP 1 AUTOMOTIVE,INC|32.65
20100405|39945C109|GIB|1102|CGI GROUP INC CL A SUB SHS|15.39
20100405|399909100|GGAL|3154|GRUPO FINANCIERO GALICIA SA|5.83
20100405|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|8.70
20100405|40049J206|TV|1529|GRUPO TELEVISA SA GDS (REPTG 5|21.12
20100405|400491106|SIM|71730|GRUPO SIMEC S.A.B. DE CV ADR|8.90
20100405|40051E202|ASR|215|GRUPO AEROPORT ADS (10 SR B)|51.55
20100405|40052B108|GTXI|4044|GTX INC DEL|3.37
20100405|40052P107|GBOOY|200|Grupo Financiero Banorte, S.A.|22.17
20100405|40065W107|GSH|43|GUANGSHEN RAILWAY|20.29
20100405|400685103|GURC|1460|GUANWEI RECYCLING CORP XOM STK|4.80
20100405|40075T102|GBNK|574| GUARANTY BANCORP|1.60
20100405|40131L101|GAGI|52729|GUARDIAN ANGEL GROUP INC COMMO|0.01
20100405|40131V109|GRDO|26484|Guard Dog, Inc. Common Stock C|.
20100405|401617105|GES|398|GUESS ?,INC.|47.20
20100405|401692108|GUID|1006|GUIDANCE SOFTWARE, INC. COM|5.84
20100405|40171F105|GTHP|499|GUIDED THERAPEUTICS INC|1.00
20100405|40204A107|GNXP|550|GUINNESS EXPLORATION, INC. COM|1.03
20100405|402109102|GAEC|875|GULF ALTERNATIVE ENERGY CORPOR|0.02
20100405|402307102|GIFI|200|GULF ISLAND FABRICATION INC|20.77
20100405|402479778|GUQ|144|GULF POWER COMPANY SER J 5.875|25.50
20100405|402479786|GUI|372|GULF PWR CO SR NT 5.750% 9/15/|24.90
20100405|40251W309|GFRE|781|GULF RESOURCES, INC. NEWCOMMON|11.49
20100405|402629208|GLF|1675|GULFMARK OFFSHORE INC|26.95
20100405|402635304|GPOR|1974|GULFPORT ENERGY CORP|13.42
20100405|40330W106|GU|3515|GUSHAN ENVIRONMENTAL ENERGY LT|1.15
20100405|403777105|GYMB|248|GYMBOREE CORP (THE)|52.38
20100405|404030108|HEES|390|H & E EQUIPMENT SERVICES INC|10.66
20100405|404052102|HQH|23|H & Q HEALTHCARE FUND SBI|12.86
20100405|404053100|HQL|1163|H&Q LIFE SCIENCES INVESTRS SBI|10.38
20100405|404132102|HCC|778|HCC INSURANCES HOLDINGS INC|27.74
20100405|40414L109|HCP|23440|HCP INC COM STK (MD)|32.96
20100405|40414L307|HCPPRE|678|HCP INC PFD SER E (MD)|23.92
20100405|40415F101|HDB|23|HDFC BK LTD ADS (3 EQTY)|144.21
20100405|40420K103|HKN|22|HKN, INC|3.00
20100405|40422M107|HLUKY|64|H LINDBECK A/S UNSPONS ADR (DE|18.89
20100405|40424G108|HMNF|100|HMN FINL INC|5.48
20100405|40425J101|HMSY|1348|HMS HOLDINGS CORP|50.90
20100405|404251100|HNI|4806|HNI CORPORATION COM STK|26.30
20100405|40426W309|HRPPRB|280|HRPT PROPERTIES TRUST 8 3/4 CU|25.40
20100405|40426W408|HRPPRC|875|HRPT PROPERTIES TR CUM REDM PF|23.02
20100405|40426W606|HRPN|2753|HRPT PROPERTIES TRUST 7.5% SEN|19.79
20100405|40428H805|HBAPRF|675|HSBC USA INC PFD SERIES F FLOA|22.70
20100405|40428H888|HBAPRG|1077|HSBC USA INC DEP SHS REPSTG 1/|22.80
20100405|404280406|HBC|3545|HSBC HOLD PLC ADS (REP 5 ORD) |51.66
20100405|404280703|HCS|49|HSBC HOLDINGS, PLC, PERPETUAL |26.92
20100405|40429C201|HTB|1000|HSBC FINANCE CORP 6.875% NTS D|24.89
20100405|40430N204|HSTH|1426|HS3 Technologies, Inc. New Com|0.03
20100405|404303109|HSNI|11|HSN INC COM STK (DE)|29.90
20100405|40431N203|HSWI|36551|HSW INTERNATIONAL INC COM STK |1.41
20100405|40432E103|HSTC|200|HST Global, Inc. Common Stock |0.45
20100405|406216101|HAL|2249|HALLIBURTON CO COM|30.74
20100405|40624Q203|HALL|250|HALLMARK FINANCIAL SERVICES IN|9.12
20100405|406364406|HWG|495|HALLWOOD GROUP INC(THE)|52.89
20100405|409321106|HMPR|7634|HAMPTON ROADS BANKSHARES INC. |1.70
20100405|409735206|BTO|2520|JOHN HANCOCK BK & THRIFT OPPOR|16.88
20100405|410123103|JHS|69|HANCOCK JOHN INCOME SECS TRUST|13.91
20100405|41013T105|PDT|589|JOHN HANCK PATRIOT PREM DVD II|10.70
20100405|41013W108|HPI|1791|JOHN HANCOCK PFD INCOME FD|18.44
20100405|41013X106|HPF|368|JOHN|18.33
20100405|410142103|JHI|1669|HANCOCK JOHN INVSTRS TRST MASS|19.50
20100405|41021P103|HPS|1952|JOHN HANCOCK PREFERRED INCOM F|16.35
20100405|410345102|HBI|1462|HANESBRANDS INC COM STK|28.21
20100405|41043C304|HSNGY|36455|HANG SENG BANK LTD SPON ADR|14.02
20100405|41043F208|HGR|452|HANGER ORTHOPEDIC GRP INC|18.20
20100405|41043M104|HLPPY|914|HANG LUNG PPTYS LTD SPONS ADR |20.44
20100405|410495105|HAFC|8951|HANMI FINANCIAL CORP|2.42
20100405|41078W100|HNFSA|9|HANOVER FOODS CORP CL-A|101.91
20100405|410867105|THG|238|HANOVER INSURANCE GROUP INC (T|43.50
20100405|411307101|HNSN|984|HANSEN MEDICAL, INC. COM|2.28
20100405|411310105|HANS|28|HANSEN NATURAL CORP|43.50
20100405|41145W109|HRBN|7208|HARBIN ELEC INC|22.10
20100405|41146A106|HRG|19|HARBINGER GROUP INC COM STK (D|6.80
20100405|411505100|HBWO|32650|HARBOR BREWING COMPANY, INC. C|0.02
20100405|411637101|HNCKF|500|HARD CREEK NICKEL CORPORATION |0.35
20100405|412822108|HOG|22164|HARLEY DAVIDSON INC|28.38
20100405|412824104|HGIC|782|HARLEYSVILLE GROUP INC|33.36
20100405|412850109|HNBC|1763|HARLEYSVILLE NATL CORP (PA)|6.75
20100405|413160102|HLIT|1304|HARMONIC INC|6.32
20100405|413216300|HMY|2486|HARMONY GOLD MNG SP ADR-NEW|9.93
20100405|413875105|HRS|877|HARRIS CORP|47.84
20100405|414549105|HPOL|1603|HARRIS INTERACTIVE INC|1.20
20100405|414567206|HBCPR|34|HARRIS PRF 7.35% PFD SER-A|24.85
20100405|415864107|HSC|683|HARSCO CORP|32.72
20100405|41587B100|HWD|200|HARRY WINSTON DIAMOND CORPORAT|9.99
20100405|416196103|HHS|5|HARTE-HANKS,INC|12.89
20100405|416515104|HIG|30675|HARTFORD FIN SER GP INC|28.88
20100405|416515708|HIGPRA|30|HARTFORD FINL SVC GRP INC DEP |26.58
20100405|41754V103|HNR|48622|HARVEST NATURAL RESOURCES, INC|7.54
20100405|418056107|HAS|849|HASBRO INC|38.36
20100405|41902R103|HTS|200|HATTERAS FINANCIAL CORP|26.01
20100405|419596101|HVT|398|HAVERTY FURNITURE CO INC|16.65
20100405|419879101|HA|52|HAWAIIAN HOLDINGS, INC.|7.36
20100405|420261109|HWKN|1315|HAWKINS INC|24.15
20100405|420476103|HWBK|592|HAWTHORN BANCSHARES INC COM ST|11.99
20100405|420547101|HWTHF|18160|Hawthorne Gold Corp. Ordinary |0.21
20100405|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100405|421924309|HLS|3797|HEALTHSOUTH CORPORATION COM|19.17
20100405|421946104|HR|2893|HEALTHCARE REALTY TRUST INC|23.32
20100405|42209Q103|HDUP|597|HeadsUp Entertainment Internat|0.07
20100405|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100405|42217K106|HCN|10578|HEALTH CARE REIT INC|45.09
20100405|42217V201|FIT|1051|HEALTH FITNESS CORPORATION NEW|8.78
20100405|42218Q102|HGRD|1010|HEALTH GRADES INC|6.28
20100405|42218R100|HDVY|20195|HEALTH DISCOVERY CORPORATION|0.21
20100405|422217109|HRAL|62928|HEAR ATLAST HOLDINGS, INC COM |0.05
20100405|42222G108|HNT|251|HEALTH NET INC|24.95
20100405|42222H304|HGAT|24439|HEALTHGATE DATA CORP-NEW|.
20100405|42222L107|HTRN|496|HEALTH TRONICS, INC.|3.63
20100405|42224N101|HS|113|HEALTHSPRING, INC.|17.69
20100405|422245100|HWAY|101|HEALTHWAYS INC|16.04
20100405|42227G103|HEWA|12524|HEALTHWAREHOUSE COM INC COM ST|0.13
20100405|42234Q102|HTLF|180|HEARTLAND FINANCIAL USA INC|15.85
20100405|422347104|HTLD|191|HEARTLAND EXPRESS INC|16.42
20100405|42235N108|HPY|3545|HEARTLAND PAYMENT SYSTEMS, INC|18.92
20100405|42236H209|HTLJ|6226|HEARTLAND INC COM STK (MD)|0.35
20100405|422360305|EAR|1667|HEARUSA INC|1.45
20100405|422368100|HTWR|130|HEARTWARE INTERNATIONAL INC CO|45.14
20100405|422680108|HEK|15582|HECKMANN CORPORATION COM|6.04
20100405|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.88
20100405|422704106|HL|45887|HECLA MINING CO|5.74
20100405|422704304|HLPRC|2193|Hecla Mining Company Pfd Conv |59.35
20100405|42279M107|HLYS|156|HEELYS, INC. COM|2.33
20100405|422806109|HEI|5160|HEICO CORP|51.99
20100405|422806208|HEIA|20|HEICO CRP CL-A|39.42
20100405|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100405|42326R109|HLCS|41605|HELICOS BIOSCIENCES CORPORATIO|0.79
20100405|42327L101|HMNA|302|HELIOS & MATHESON NORTH AMERIC|1.22
20100405|42327V109|HTR|135|HELIOS TOTAL RETURN FD, INC|5.61
20100405|42327W206|HAV|1295|HELIOS ADVANTAGE INCOME FD, IN|7.02
20100405|42327X204|HIH|200|HELIOS HIGH INCOME FD, INC|7.22
20100405|42327Y202|HMH|1562|HELIOS MULTI-SECTOR HIGH INCOM|5.00
20100405|42328Q109|HHY|1|HELIOS HIGH YIELD FUND,|8.13
20100405|42330P107|HLX|759|HELIX ENERGY SOLUTIONS GROUP I|13.84
20100405|423325307|OTE|6914|HELLENIC TELECOMM ORG ADS(RP1/|6.23
20100405|423625102|HMSO|61800|Hemis Corporation Common Stock|.
20100405|42366C103|HEB|4606|HEMISPHERX BIOPHARMA INC|0.72
20100405|42550U208|HENOY|56|HENKEL AG AND CO KGAA SPONSORE|54.96
20100405|425883105|HNNMY|4822|Hennes & Mauritz AB Unsponsore|13.30
20100405|426927109|HTBK|187|HERITAGE COMMERCE CORP.|3.86
20100405|42725U109|HBOS|100|HERITAGE FINANCIAL GROUP|11.99
20100405|42726M106|HCCI|588|HERITAGE-CRYSTAL CLEAN, INC CO|11.45
20100405|427398102|HRLY|228|HERLEY INDUSTRIES INC|14.30
20100405|427825104|HT|1796|HERSHA HOSPITALITY TR CL-A|5.25
20100405|427866108|HSY|76|THE HERSHEY COMPANY|43.06
20100405|42804T106|CUBA|483|HERZFELD CARIBBEAN BASIN FUND |6.66
20100405|42805T105|HTZ|1310|HERTZ GLOBAL HOLDINGS INC COM |10.41
20100405|42809H107|HES|160|HESS CORPORATION|63.70
20100405|42822Q100|HEW|387|HEWITT ASSOCIATES INC|39.55
20100405|428236103|HPQ|309|HEWLETT-PACKARD CO|53.24
20100405|428291108|HXL|111|HEXCEL CORP (NEW)|14.47
20100405|42840B101|HITK|181|HI-TECH PHARMACAL INC|22.27
20100405|428567101|HIBB|633|HIBBETT SPORTS INC COM|25.76
20100405|43005Q107|HCF|37793|HIGHLAND CREDIT STRATEGIES FUN|8.05
20100405|431284108|HIW|700|HIGHWOOD PROPERTIES INC|31.62
20100405|431466101|HIL|214|HILL INTERNATIONAL, INC|5.92
20100405|431571108|HI|14|HILLENBRAND INC COM|22.48
20100405|432748101|HTH|143|HILLTOP HOLDINGS, INC|11.75
20100405|432748200|HTHPRA|182|HILLTOP HOLDINGS, INC 8.25% SE|25.38
20100405|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.75
20100405|43289P106|HIMX|1400|HIMAX TECHNOLOGIES INC ADR|3.09
20100405|43352L206|HPSO|16854|HIPSO Multimedia, Inc. Common |0.15
20100405|43357C102|HTVNQ|30|HISPANIC TELEVISION NETWK INC |.
20100405|433570108|HIRU|21235|HIRU CORPORATION COM STK (GA) |0.05
20100405|43365Y104|HITT|371|HITTITE MICROWAVE CORP|44.36
20100405|434711107|HOKU|40|HOKU CORP|2.59
20100405|434741203|HCMLY|97|Holcim Limited Unsponsored ADR|15.23
20100405|435694104|HENC|732|Holloman Energy Corporation Co|0.49
20100405|435758305|HOC|2754|HOLLY CORPORATION|28.47
20100405|43706C209|HCFL|302|HOME CITY FINL CORP NEW COM ST|7.50
20100405|437080104|HDIX|21970|HOME DIAGNOSTICS INC DEL COM|11.48
20100405|43710G105|HOME|499|HOME FED BANCORP INC COM STK N|14.63
20100405|43713W107|HMIN|737|HOME INNS & HOTELS MANAGEMENT,|33.98
20100405|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|11.10
20100405|437306103|HME|443|HOME PROPERTIES, INC|46.71
20100405|43731T102|HMRTY|79|HOME RETAIL GROUP PLC SPONSORE|16.73
20100405|43737T106|HSYT|100|Home System Group Common Stock|4.40
20100405|43741E103|HCII|323|HOMEOWNERS CHOICE INC COM STK |6.43
20100405|438128308|HMC|520|HONDA MOTOR CO ADR ONE (1) COM|35.54
20100405|438516106|HON|127|HONEYWELL INTERNATIONAL INC|45.03
20100405|43858B207|HPJ|6246|HONG KONG HIGHPOWER TECHNOLOGY|5.50
20100405|43858F109|HKXCY|451|Hong Kong Exchanges & Clearing|16.99
20100405|439038100|HOFT|367|HOOKER FURNITURE CORP|15.79
20100405|439554106|HHILY|2820|HOPEWELL HWY INFRASTRUCTURE LT|6.93
20100405|439555301|HOWWY|1462|HOPEWELL HLDGS LTD SP ADR-NEW-|3.08
20100405|440327104|HMN|583|HORACE MANN EDUCATORS CORP|15.29
20100405|44040M101|HZNB|3000|HORIZON BANCORPORATION INC|0.75
20100405|440407104|HBNC|122|HORIZON BANCORP (IND)|19.30
20100405|44044K101|HRZ|500|HORIZON LINES, INC.|5.59
20100405|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100405|440543106|HOS|728|HORNBECK OFFSHORE SERVICES INC|19.89
20100405|440591105|HNIN|14992|Horne International, Inc. Comm|0.18
20100405|440694305|ZINC|3117|HORSEHEAD HLDG CORP COM STK (D|12.07
20100405|44106M102|HPT|981|HOSPITALITY PROPERTIES TST SBI|24.24
20100405|44107P104|HST|465048|HOST HOTELS & RESORTS, INC|14.81
20100405|44183U100|HUSA|11475|HOUSTON AMERICAN ENERGY CORP|19.62
20100405|44244K109|HWCC|3305|HOUSTON WIRE & CABLE COMPANY C|11.89
20100405|442487112|HOVNP|339|HOVNANIAN ENTERPRISES CL B PFD|8.83
20100405|442487203|HOV|18408|HOVNANIAN ENTERPRISES INC|4.47
20100405|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|23.50
20100405|443683107|HCBK|37758|HUDSON CITY BANCORP INC|14.25
20100405|444144109|HDSN|1231|HUDSON TECHNOLOGIES INC|2.64
20100405|444486104|HUTC|1950|HUGHES TELEMATICS INC COM STK |2.50
20100405|444717102|HGT|1434|HUGOTON ROYALTY TST UBI|16.85
20100405|444723100|HFGB|959|HUIFENG BIO-PHARMACEUTICAL TEC|0.92
20100405|444903108|HGSI|336|HUMAN GENOME SCIENCES INC|30.80
20100405|445658107|JBHT|199|HUNT J B TRANSPORT SVCS INC|35.61
20100405|446150104|HBAN|63944|HUNTINGTON BANCSHARES INC|5.39
20100405|44667X208|HPCCP|8877|HUNTINGTON PREFERRED CAPITAL, |23.40
20100405|447011107|HUN|51|HUNTSMAN CORPORATION|12.35
20100405|447324104|HURC|196|HURCO COMPANIES INC|16.57
20100405|447462102|HURN|569|HURON CONSULTING GROUP INC.|20.17
20100405|448407106|HTCH|657|HUTCHINSON TECHNOLOGY INC|6.13
20100405|448415208|HUWHY|1331|HUTCHISON WHAMPOA LTD ADR|37.01
20100405|44887L109|HYHY|750|Hydrogen|.
20100405|44887Q108|HYDGQ|984|HYDROGEN CORP|0.01
20100405|448883207|HYGSD|173|HYDROGENICS CORP NEW COM SHS (|4.87
20100405|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|6.53
20100405|448954107|HDY|2282|HYPERDYNAMICS CORP|1.28
20100405|449034107|HYFXY|64|Hyflux Ltd Unsponsored ADR (Si|48.67
20100405|44913M105|HYC|10|HYPERCOM CORP|3.83
20100405|44920E104|IAGI|4490|IA GLOBAL INC|0.01
20100405|44925C103|ICFI|126|ICF INTERNATIONAL, INC.|25.05
20100405|44930K108|ICOG|87875|ICO GLOBAL COMM HLDGS LTD DE C|1.22
20100405|44930M203|ICOP|3635|ICOP DIGITAL, INC. NEW|0.27
20100405|44934S107|ICAD|1990|ICAD INC|1.51
20100405|44934T105|ICXT|4057|ICX TECHNOLOGIES INC COM STK (|6.89
20100405|449399104|IDOI|21057691|IDO SECURITY INC. COMMON STOCK|.
20100405|449489103|IDSY|100|I.D. SYSTEMS INC DEL|3.04
20100405|44951D108|BIN|534|IESI-BFC Ltd Common Shares|17.35
20100405|449593102|IGOI|638|IGO, INC|2.00
20100405|44977W106|PPR|2890|ING PRIME RATE TST SBI|6.32
20100405|449810100|IRR|739|ING RISK MANAGED NATURAL RESOU|16.99
20100405|44982N109|IGA|1919|ING GLOBAL ADVANTAGE AND PREMI|14.28
20100405|44983J107|IAE|257|ING ASIA PACIFIC HIGH DIVD EQT|18.71
20100405|44984A105|IPCM|54|IPC THE HOSPITALIST COMPANY, I|35.55
20100405|44984F104|IVOB|487|INVO BIOSCIENCE INC COM STK (N|0.08
20100405|45031T872|ITCD|831|ITC DELTACOM, INC. NEW|1.98
20100405|45031U101|SFI|967|ISTAR FINANCIAL INC|4.72
20100405|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|14.49
20100405|45031U606|SFIPRF|560|ISTAR FINANCIAL INC SER F PFD |14.40
20100405|45031U804|SFIPRI|1428|ISTAR FINL INC PFD SER I|14.15
20100405|45031X204|ISTA|415|ISTA PHARMACEUTICALS INC COM N|3.96
20100405|45068B109|ESI|13|ITT EDUCATIONAL SERVICES INC|111.54
20100405|45071R109|XXIA|625|IXIA|9.13
20100405|45073X104|IXEH|1199|IX ENERGY HLDGS INC COM STK (D|0.01
20100405|450737101|IBDRY|60|IBERDROLA SA DPON ADR (SPAIN) |34.32
20100405|45074F102|IRVDY|300|IBERDROLA RENOVALES, S.A.|21.20
20100405|45082X103|SNF|310|THE IBERO-AMERICA FUND, INC|6.56
20100405|450828108|IBKC|2489|IBERIABANK CORPORATION|59.92
20100405|450913108|IAG|252|IAMGOLD CORP|14.32
20100405|450936109|IAPLY|2774|ICAP PLC SPONSORED ADR (UK)|11.54
20100405|450941109|ICPR|2180|ICP Solar Technologies Inc. Co|0.08
20100405|451034201|IWEB|63019|ICEWEB INC NEW|0.20
20100405|45104G104|IBN|1602|ICICI BANK LTD ADS(RP 2EQTY SH|43.55
20100405|451055107|ICON|886|ICONIX BRAND GROUP, INC.|15.50
20100405|45107K102|IBPM|8300|IBIOPHARMA, INC. COMMON STOCK |1.05
20100405|45107V108|ICNB|12191|ICONIC BRANDS, INC|0.11
20100405|451100101|IEP|4574|ICAHN ENTERPRISES L.P|45.80
20100405|451107106|IDA|443|IDACORP INC (HOLDING CO)|35.12
20100405|45129P105|IIBK|77|IDAHO INDEPENDENT BK COEUR DAL|5.60
20100405|451663108|IDARQ|1925503|IDEARC INC COM STK|.
20100405|45167R104|IEX|201|IDEX CORPORATION|33.16
20100405|451671101|IDTA|17924|IDENTA CORP|.
20100405|45168D104|IDXX|1723|IDEXX LABORATORIES CORP|58.07
20100405|45170U300|INIX|120830|Ifinix Corporation Common Stoc|0.02
20100405|45172B102|IGEN|5828|IGEN NETWORKS CORP. COMMON STO|1.00
20100405|45172L100|CTC|270|IFM INVESTMENTS LTD ADS RPSTG |7.13
20100405|451734107|IHS|1050|IHS INC CL-A COM STK|53.14
20100405|452327109|ILMN|1234|ILLUMINA INC.|39.30
20100405|452439201|DISK|16762|IMAGE ENTERTAINMENT INC|0.22
20100405|45244W100|IMDS|289762|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20100405|45245E109|IMAX|394|IMAX CORPORATION|18.11
20100405|45247Q100|IIG|744|IMERGENT INC|6.55
20100405|45248F103|IMGG|185945|IMAGING3 INC|0.67
20100405|45248L308|IMRX|3264|IMARX THERAPEUTICS INC COMMON |0.02
20100405|45253H101|IMGN|1166|IMMUNOGEN INC|8.06
20100405|45253Q101|IMYN|8666|IMMUNOSYN CORP COM STK (DE)|0.49
20100405|452536105|IMUC|500|ImmunoCellular Therapeutics, L|1.10
20100405|45256B101|IPXL|100|IMPAX LABORATORIES INC COM (DE|17.94
20100405|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.45
20100405|452892102|IPMLF|500|IMPERIAL METALS CORP -NEW|19.95
20100405|452907108|IMMU|16|IMMUNOMEDICS INC|3.25
20100405|452908106|IMRGA|560|IMREG INC CL-A|.
20100405|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100405|453096208|IPSU|146|IMPERIAL SUGAR COMPANY-NEW|15.53
20100405|45320R108|IMSC|19900|IMPLANT SCIENCES CORP|0.46
20100405|45336E109|SAAS|1002|INCONTACT INC COM STK (DE)|2.99
20100405|45337C102|INCY|3811|INCYTE CORPORATION|14.30
20100405|453836108|INDB|24|INDEPENDENT BANK CORP (MASS)|24.59
20100405|453838104|IBCP|5459|INDEPENDENT BANK CORP (MICH)|0.73
20100405|45409B107|QAI|323|IQ HEDGE MULTI-STRATEGY COMPOS|27.39
20100405|45409B206|MCRO|601|IQ HEDGE GLOBAL MACRO ETF|26.82
20100405|45409B602|CPI|110|INDEXIQ ETF TR IQ CPI INFLATIO|24.96
20100405|45409B800|MNA|2873|IQ ARB MERGER ARBITRAGE ETF|26.10
20100405|45409B826|KROO|11089|INDEXIQ ETF TR IQ AUSTRALIA SM|25.82
20100405|45409B867|CNDA|5966|INDEXIQ ETF TR IQ CANADA SMALL|26.02
20100405|45409B883|GRES|665|INDEXIQ ETF TR IQ ARB GLOBAL R|26.89
20100405|454889775|IJD|200|INDIANA MICHIGAN POWER CO 6% S|25.15
20100405|455688101|IDGG|7937|Indigo-Energy, Inc. Common Sto|0.06
20100405|455793109|IDEXY|306|INDUSTRIA DE DISENO TEXTIL IND|13.46
20100405|456314103|IDSA|476|INDUSTRIAL SVCS AMER INC (FL) |17.89
20100405|45661Q107|NRGP|657|INERGY HOLDINGS, L.P.|73.30
20100405|45663L403|IFNY|917|INFINITY ENERGY RESOURCES, INC|2.06
20100405|45665Q103|IPCC|267|INFINITY PROPERTY & CASUALTY C|45.80
20100405|45666Q102|INFA|27928|INFORMATICA CORP|26.55
20100405|45667G103|INFN|223|INFINERA CORPORATION COMMON ST|8.46
20100405|45668X204|IFLG|13244|INFOLOGIX INC COM STK (DE)|4.45
20100405|45677U100|IFMX|30955|INFORMEDIX HLDGS INC|.
20100405|45678T300|INSP|362|INFOSPACE INC NEW COM STK|11.01
20100405|456788108|INFY|2085|INFOSYS TECHNOLOGIES LTD ADS|60.18
20100405|456837103|ING|970|ING GROEP NV ADS (BEAR DEP RCT|10.50
20100405|456837202|IND|111|ING GROEP N.V.% ING PERPETUAL |20.95
20100405|456837301|INZ|1421|ING GROEP NV PERPETUAL DEBT SE|21.84
20100405|456837400|ISP|562|ING GROEP NV PERPETUAL DEBT SE|18.90
20100405|456837806|IGK|1449|ING GROEP NV PERPETUAL HYBRID |24.01
20100405|45684E107|IGD|113|ING GLOBAL EQUITY DIVIDEND AND|12.72
20100405|45684Q100|IID|6174|ING INTERNATIONAL HIGH DIVIDEN|12.82
20100405|45685U100|IDE|16614|ING INFRASTRUCTURE, INDUSTRIAL|20.27
20100405|456910306|IMCI|273|INFINITE GROUP INC|0.13
20100405|457153104|IM|1939|INGRAM MICRO INC.CL-A|17.63
20100405|45727E106|INKS|447|INKSURE TECHNOLOGIES INC|0.28
20100405|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100405|457642205|INOD|1588|INNODATA ISOGEN INC|4.03
20100405|45765U103|NSIT|479|INSIGHT ENTERPRISES INC|14.44
20100405|457660108|INSV|400|INSITE VISION,INC.|0.42
20100405|457667103|INSU|679|INSITUFORM TECHNOLOGIES CL-A|26.95
20100405|457669208|INSM|578|INSMED INC-NEW|1.12
20100405|457670206|IHSN|622|INNOVATIVE HEALTH SCIENCES INC|0.10
20100405|45768S105|IOSP|796|INNOSPEC, INC.|11.56
20100405|45769Q108|ICTN|12934|INNOVATIVE COMMUNI TECHS INC|.
20100405|45771Q104|IXSBF|31000|INNEXUS BIOTECHNOLOGY INC|0.04
20100405|45773R100|INVC|1400|INNOVATIVE CARD TECHNOLOGIES, |0.20
20100405|45773Y105|INWK|5886|INNERWORKINGS INC COM STK|5.15
20100405|457733103|ISPH|2594|INSPIRE PHARMACEUTICALS INC|6.23
20100405|45776Q109|ISIM|1740|Insight Management Corporation|.
20100405|45776R107|IBGH|100|INNOVATIVE BEVERAGE GROUP HLDG|0.50
20100405|45777T102|INV|100|INNOVARO INC ,COM STK|4.11
20100405|45784P101|PODD|1846|INSULET CORP COM STK (DE)|15.01
20100405|45790H101|IPXHY|576|INPEX CORPORATION UNSPONSORED |75.02
20100405|457985208|IART|410|INTEGRA LIFESCIENCES HLDGS CP |43.46
20100405|45810N302|INMD|1180|INTEGRAMED AMERICA INC|8.90
20100405|45811V105|INBP|9900|INTEGRATED BIOPHARMA INC.|0.07
20100405|458118106|IDTI|395|INTEGRATED DEVICE TECH INC|6.17
20100405|45812P107|ISSI|677|INTEGRATED SILICON SOLUTN INC |10.69
20100405|45814P105|IBNK|60429|INTEGRA BANK CORP|0.66
20100405|458140100|INTC|52306|INTEL CORP;COM USD0.001|22.39
20100405|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100405|45818G101|ITYCQ|20000|INTEGRITY BANCSHARES INC|.
20100405|45821F108|IEVM|400|INTEGRATED ENVIRONMENTAL TECHN|0.31
20100405|45821T108|IHCH|116|INTEGRATED HEALTHCARE HOLDINGS|0.06
20100405|45840J107|IDC|30|INTERACTIVE DATA CORP|32.27
20100405|458401106|ITVI|5835|INTERACT-TV INC COM|.
20100405|45857P301|IHG|125|INTERCONTINENTAL HOTELS GROUP |15.94
20100405|45865V100|ICE|5916|INTERCONTINENTALEXCHANGE, INC.|112.68
20100405|458738101|ILI|1919|INTERLEUKIN GENETICS INC|0.71
20100405|458742103|ILNTQ|102989|INTERLIANT INC|.
20100405|458743101|IBI|230|INTERLINE BRANDS, INC.|19.35
20100405|458786100|IN|196|INTERMEC, INC.|13.35
20100405|45884X103|ITMN|1955|INTERMUNE INC|45.78
20100405|45885A300|INAP|30|INTERNAP NETWORK SERVICES CORP|5.60
20100405|458859105|IARO|239829|International Aerospace Enterp|.
20100405|458977204|ITMSF|4000|INTERMAP TECH CORP CL-A|1.48
20100405|459028106|IAAC|150|INTL ASSET HOLDING CORP|15.00
20100405|459044103|IBOC|383|INTL BANCSHARES CORP (TX)|23.07
20100405|459200101|IBM|126|INTL BUSINESS MACHINES CORP|128.25
20100405|45928H106|ICO|3325|INTERNATIONAL COAL GROUP INC|4.82
20100405|45972C102|INIS|3518|INTERNATIONAL ISOTOPES INC|0.39
20100405|459831103|ILXP|4972|INTERNATIONAL LUXURY PRODUCTS,|0.31
20100405|459875100|IMZLF|15|INTERNATIONAL MINERALS CORP|4.14
20100405|459902102|IGT|5178|INTL GAME TECHNOLOGY|18.58
20100405|459970109|IMLMF|195998|International Millennium Mng C|0.08
20100405|460254105|IRF|798|INTL RECTIFIER CORP|23.07
20100405|460328107|ISLV|4470|INTERNATIONAL SILVER, INC. COM|0.05
20100405|460335201|ISCA|303|INTL SPEEDWAY CORP CL-A|25.90
20100405|460378102|ISCO|210945|International Stem Cell Corpor|2.31
20100405|46051L104|THM|7590|INTL TOWER HILL MINES LTD|6.24
20100405|46058Y109|GEEK|200|INTERNET AMERICA INC|0.40
20100405|460588106|IPAH|20337|INTERPHARM HOLDINGS,INC.|0.02
20100405|46059C205|ICGE|280|INTERNET CAPITAL GROUP INC NEW|8.53
20100405|460608102|INET|208|INTERNET BRANDS, INC. CLASS A |9.53
20100405|460615107|IPLY|20317|INTERPLAY ENTERTAINMENT CORP|0.07
20100405|46069S109|ISIL|831|INTERSIL CORP CL-A|14.80
20100405|460690100|IPG|1|INTERPUBLIC GROUP COS INC|8.49
20100405|460927106|IBCA|80|INTERVEST BANCSHARES CORP CLA |3.92
20100405|460951106|IOC|21302|INTEROIL CORP (F)|68.16
20100405|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100405|461070864|IPLPRC|367|INTERSTATE PWR & LIGHT CO PFD |25.95
20100405|461070872|IPLPRB|101|INTERSTATE POWER & LIGHT CO 8.|29.45
20100405|46113M108|IILG|777|INTERVAL LEISURE GROUP INC (DE|14.56
20100405|461147100|INTT|2404|INTEST CORPORATION|1.58
20100405|461148108|IVAC|2847|INTEVAC INC|14.03
20100405|46115H107|ISNPY|1571|INTESA SANPAOLO SPA SPONS ADR |22.87
20100405|46119F107|INGNQ|12031|INTROGEN THERAPEUTICS INC|0.02
20100405|46120E602|ISRG|4133|INTUITIVE SURGICAL INC|349.60
20100405|461202103|INTU|890|INTUIT INC|34.51
20100405|46121E205|INTZ|2375|INTRUSION INC NEW|0.80
20100405|46121Y102|IPI|215|INTREPID POTASH, INC|29.90
20100405|46122W105|INUV|4070|INUVO, INC COM|0.29
20100405|46126P106|IMA|1283|INVERNESS MEDICAL INNOVATIONS |39.29
20100405|46131B100|IVR|10758|INVESCO MORTGAGE CAPITAL INC C|23.02
20100405|46147M108|ICH|405|INVESTORS CAPITAL HOLDINGS LTD|1.57
20100405|461804106|ITIC|420|INVESTORS TITLE CO|34.27
20100405|461838302|IVIT|108917|INVICTA GROUP, INC. NEW COMMON|.
20100405|46185W109|INXI|18|INX, INC.|4.74
20100405|46186X106|INVHY|72|INVITEL HLDG A/S RPSTF ONE ORD|4.50
20100405|462044108|IO|526|ION GEOPHYSICAL CORPORATION|4.93
20100405|46261R107|IPT|1200|IPARTY CORP|0.39
20100405|46261V108|IPAS|2948|IPASS INC|1.12
20100405|46267Q103|IRE|4955|GOVERNOR-BK OF IRELND ADS(4ORD|8.60
20100405|462684101|IRIX|599|IRIDEX CORP|4.09
20100405|46269C102|IRDM|380|IRIDIUM COMM INC COM STK (NY) |8.31
20100405|46269C110|IRDMW|143|IRIDIUM COMM INC WTS EXP 02/14|3.00
20100405|46270W105|IRIS|507|IRIS INTERNATIONAL INC|10.20
20100405|462846106|IRM|294|IRON MOUNTAIN INC DELAWARE|27.45
20100405|463320101|IROG|8900|IRONWOOD GOLD CORP. COMMON STO|0.40
20100405|46333X108|IRWD|131|IRONWOOD PHARMACEUTICALS INC C|13.60
20100405|46428Q109|SLV|180685|ISHARES SILVER TRUST|17.54
20100405|46428R107|GSG|2822|ISHARES S&P GSCI CMDITY-INDEXE|31.88
20100405|464280304|ISEDF|10000|ISEE3D INC ORD SHS|0.77
20100405|464285105|IAU|530|ISHARES COMEX GOLD TRUST|110.33
20100405|464286103|EWA|5583|ISHARES MSCI AUSTRALIA IDX FD |24.47
20100405|464286301|EWK|302|ISHARES MSCI BELGIUM INVESTABL|13.17
20100405|464286400|EWZ|1642|ISHARES MSCI BRAZIL|74.95
20100405|464286509|EWC|501820|ISHARES MSCI CANADA INDEX FD|28.42
20100405|464286608|EZU|2916|ISHARES MSCI EMU INDEX FUND|36.58
20100405|464286624|THD|744|ISHARES MSCI THAILAND INVESTAB|49.01
20100405|464286632|EIS|50789|ISHARES INC MCSI ISRAEL CAPPED|59.13
20100405|464286640|ECH|14984|ISHARES INC MCSI CHILE INDEX F|55.65
20100405|464286657|BKF|22142|ISHARES INC MCSI BRIC INDEX FD|47.58
20100405|464286665|EPP|1372|ISHARES PACIFIC EX-JAPAN INDEX|43.80
20100405|464286673|EWS|3951|ISHS MSCI SINGAPRE(FREE)IDX FD|11.74
20100405|464286699|EWU|5294|ISHS MSCI UTD KINGDOM IDX FD|16.58
20100405|464286707|EWQ|115276|ISHARES MSCI FRANCE INDEX FD|25.57
20100405|464286731|EWT|51031|ISHARES MSCI TAIWAN INDEX FUND|12.89
20100405|464286749|EWL|506|ISHARES MSCI SWITZERLND IDX FD|23.39
20100405|464286756|EWD|723|ISHARES MSCI SWEDEN INDEX FD|26.20
20100405|464286764|EWP|10008|ISHARES MSCI SPAIN INDEX FD|43.26
20100405|464286772|EWY|295|ISHS MSCI SOUTH KOREA IDX FD|51.61
20100405|464286780|EZA|360|ISHARES MSCI SOUTH AFRICA INDE|61.73
20100405|464286806|EWG|287|ISHARES MSCI GERMANY INDEX FD |22.23
20100405|464286822|EWW|16131|ISHARES MSCI MEXICO INVESTABLE|53.90
20100405|464286830|EWM|2085|ISHS MSCI MALAYSIA(FREE)IDXFD |11.82
20100405|464286848|EWJ|2619|ISHARES MSCI JAPAN INDEX FUND |10.60
20100405|464286855|EWI|1948|ISHARES MSCI ITALY INDEX FD|18.60
20100405|464286871|EWH|4158|ISHARES MSCI HONG KONG IDX FD |16.56
20100405|464287101|OEF|26334|ISHARES S&P 100 INDEX FD|53.92
20100405|464287127|JKD|21|ISHARES MORNINGSTAR LARGE CORE|67.68
20100405|464287143|NYC|182|ISHARES NYSE COMPOSITE INDEX F|69.02
20100405|464287150|ISI|93|ISHARES S&P 1500 INDEX FD|53.15
20100405|464287168|DVY|1315|ISHARES DOW JONES SELECT DIVID|46.46
20100405|464287176|TIP|753|ISHARES BARCLAYS TREAS INFLATI|103.44
20100405|464287184|FXI|3107827|ISHARES FTSE/XINHUA CHINA 25 I|43.29
20100405|464287192|IYT|156|ISHARES DOW JONES TRANSP AVG I|79.26
20100405|464287200|IVV|37358|ISHARES S&P 500 INDEX FUND|118.21
20100405|464287226|AGG|312|ISHARES BARCLAYS U.S. AGGR BON|103.82
20100405|464287234|EEM|28239|ISHARES MSCI EMERGING MARKETS |43.22
20100405|464287275|IXP|543|ISHARES S&P GLOBAL TELECOMMUNI|53.51
20100405|464287291|IXN|30218|ISHARES S&P GLOBAL INFORMATION|58.22
20100405|464287309|IVW|692|ISHARES S&P 500 GROWTH INDEX F|60.28
20100405|464287341|IXC|6093|ISHARES S&P GLOBAL ENERGY SECT|36.09
20100405|464287374|IGE|791|ISHARE TR S&P GSSI NAT RES IND|35.25
20100405|464287382|ITF|1126|ISHARES S&P TOPIX/150 INDEX FU|46.33
20100405|464287390|ILF|1866|ISHARES S&P LATIN AMERICA 40 I|49.15
20100405|464287408|IVE|1308|ISHARES S&P 500 VALUE INDEX FU|56.97
20100405|464287432|TLT|84955|ISHARES BARCLAYS 20+ YEAR TREA|88.95
20100405|464287440|IEF|15184|ISHARES BARCLAYS|89.06
20100405|464287457|SHY|31814|ISHARES BARCLAYS 1-3 YEAR TREA|83.26
20100405|464287465|EFA|909550|ISHARES TR MSCI EAFE INDEX FD |56.97
20100405|464287473|IWS|1911|ISHARES RUSSELL MIDCAP VALUE I|40.77
20100405|464287481|IWP|962|ISHARES RUSSELL MIDCAP GROWTH |49.11
20100405|464287507|IJH|56|ISHARES S&P MIDCAP400 INDEX|79.57
20100405|464287549|IGM|165|ISHARES TR S&P GSTI TECHNOLOGY|55.40
20100405|464287556|IBB|969|ISHARES NASDAQ BIOTECHNOLOGY I|91.84
20100405|464287564|ICF|523|ISHARE COHEN&STEERS RLTY MAJOR|57.48
20100405|464287580|IYC|2|ISHARS DJ US COSUMER SERVICES |61.31
20100405|464287598|IWD|3864|ISHARES RUSSELL 1000 VAL INDEX|61.65
20100405|464287606|IJK|6|ISHARES S&P MIDCAP 400 VALUE I|85.78
20100405|464287614|IWF|330|ISHARES RUSSELL 1000 GR IND|52.22
20100405|464287622|IWB|38278|ISHARES RUSSELL 1000 INDEX FD |65.02
20100405|464287630|IWN|1048|ISHARES RUSSELL2000 VAL IDX FD|64.48
20100405|464287648|IWO|1418|ISHARES RUSSELL 2000 GWT IDX F|73.84
20100405|464287655|IWM|116803|ISHARES RUSSELL 2000 INDEX|68.42
20100405|464287671|IWZ|936|ISHARES RUSSELL 3000 GWT IDX F|42.49
20100405|464287689|IWV|2020|ISHARES RUSSELL 3000 INDEX|69.40
20100405|464287697|IDU|507|ISHARES DJ US UTIL SECT IDX FD|73.11
20100405|464287705|IJJ|1128|ISHARES S&P MIDCAP 400 VALUE I|72.14
20100405|464287713|IYZ|1090|ISHARES DJ US TELECOM INDEX|20.29
20100405|464287721|IYW|3774|ISHARES DJ US TECH SECT IDX FD|58.44
20100405|464287739|IYR|22514|ISHARES DJ US REAL EST IDX FD |49.99
20100405|464287762|IYH|114|ISHARES DJ US HLTHCR SECT IDX |66.74
20100405|464287788|IYF|45090|ISHARES DJ US FIN'L SEC INDEX |57.48
20100405|464287796|IYE|1142|ISHARES DJ US ENRGY SECTOR IDX|33.79
20100405|464287804|IJR|31|ISHARES S&P SM CAP 600 INDEX|60.10
20100405|464287812|IYK|122|ISHARS DJ US CONSUMER GOODS SE|59.40
20100405|464287838|IYM|32205|ISHARS DJ US BASICMAT SECT IDX|64.77
20100405|464287846|IYY|650|ISHARES TR DOW JONES U.S. INDE|58.79
20100405|464287861|IEV|4201|ISHARES S&P EUROPE 350 INDEX|38.97
20100405|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|64.77
20100405|464287887|IJT|1273|ISHARES S&P SMALL CAP 600 GROW|61.84
20100405|464288109|JKF|183|ISHARES MORNINGSTAR LARGE VALU|56.58
20100405|464288117|IGOV|322|ISHARES S&P/CITIGROUP INTERNAT|100.84
20100405|464288125|ISHG|300|ISHARES S&P/CITIGROUP 1-3 YEAR|101.00
20100405|464288158|SUB|2060|ISHARES TR|104.83
20100405|464288166|AGZ|837|ISHARES LEHMAN AGENCY BOND FUN|107.95
20100405|464288174|WOOD|81|ISHARES S&P GLOBAL TIMBER & FO|42.09
20100405|464288182|AAXJ|1147|ISHARES MSCI ALL COUNTRY ASIA |58.00
20100405|464288208|JKG|47|ISHARES MORNINGSTAR MID CORE I|74.01
20100405|464288216|EMIF|9938|ISHARES S&P EMERGING MARKETS I|31.57
20100405|464288224|ICLN|1430|ISHARES S&P GLOBAL CLEAN ENERG|19.00
20100405|464288232|NUCL|76|ISHARES S&P GLOBAL NUCLEAR ENE|40.88
20100405|464288257|ACWI|72719|ISHARES MSCI ACWI INDEX FUND|44.13
20100405|464288273|SCZ|96|ISHARES TR MSCI EAFE SMALL CAP|38.15
20100405|464288281|EMB|43|ISHARES JPMORGAN USD EMERGING |103.77
20100405|464288323|NYF|405|ISHARES S&P AMT-FREE MUNI BOND|103.82
20100405|464288356|CMF|235|ISHARES S&P CA AMT-FREE MUNI B|105.77
20100405|464288372|IGF|26497|ISHARES S&P GLOBAL INFRASTRUCT|34.73
20100405|464288406|JKI|1|ISHARES MORNINGSTAR MID VALUE |71.36
20100405|464288422|WPS|118|ISHRS S&P DEVELOPED EX-US PPTY|31.30
20100405|464288430|AIA|29423|ISHARES S&P ASIA 50 INDEX FUND|41.36
20100405|464288448|IDV|20|ISHARES DOW JONES INTERNATIONA|32.08
20100405|464288455|IFNA|10112|ISHRS FTSE EPRA/NAREIT NORTH A|35.53
20100405|464288463|IFAS|555|ISHRS FTSE EPRA/NAREIT ASIA IN|29.28
20100405|464288471|IFEU|3|ISHRS FTSE EPRA/NAREIT EUROPE |29.15
20100405|464288489|IFGL|44585|ISHRS FTSE EPRA/NAREIT GLOBAL |29.33
20100405|464288513|HYG|2404|ISHARES TR IBOXX $ HIGH YIELD |87.50
20100405|464288539|REM|85|ISHARES|15.18
20100405|464288547|RTL|844|ISHARES FTSE NAREIT RETAIL CAP|24.32
20100405|464288562|REZ|8|ISHARES TR FTSE NAREIT RESIDEN|33.16
20100405|464288612|GVI|549|ISHARES BARCLAYS INTERMED GOVT|105.74
20100405|464288620|CFT|11756|ISHARES BARCLAYS CR BD FD|101.80
20100405|464288638|CIU|583|ISHARES BARCLAYS INTERMEDIATE |103.71
20100405|464288653|TLH|23|ISHARES BARCLAYS 10-20 YR TREA|107.15
20100405|464288661|IEI|34397|ISHARES BARCLAYS 3-7 YR TREAS |110.82
20100405|464288679|SHV|42151|ISHARES|110.16
20100405|464288687|PFF|114|ISHARES S&P U.S. PREFERRED STK|38.61
20100405|464288695|MXI|107|ISHARES S&P GLOBAL MATERIALS S|64.92
20100405|464288703|JKL|1023|ISHARES MORNINGSTAR SMALL VALU|74.96
20100405|464288711|JXI|839|ISHARES S&P GLOBAL UTILITIES S|46.30
20100405|464288729|EXI|385|ISHARES S&P GLOBAL INDUSTRIALS|49.15
20100405|464288737|KXI|356|ISHARES S&P GLOBAL CONSUMER ST|59.34
20100405|464288745|RXI|149|ISHARES S&P GLOBAL CONSUMER DI|47.22
20100405|464288752|ITB|139|ISHARES TR DOW JONES US HOME C|13.53
20100405|464288760|ITA|665|ISHARES TR DOW JONES US AEROSP|58.09
20100405|464288778|IAT|622|ISHARES TR DOW JONES US REGION|24.76
20100405|464288786|IAK|144106|ISHARES TR DOW JONES US INS IN|30.57
20100405|464288794|IAI|3|ISHARES TR DOW JONES US BROKER|28.53
20100405|464288802|KLD|197|ISHARES FTSE KLD SELECT SOCIAL|51.43
20100405|464288828|IHF|653|ISHARES TR DOW JONES US HEALTH|52.65
20100405|464288851|IEO|1750|ISHARES TR DOWN JONES US OIL &|55.70
20100405|464288877|EFV|839|MSCI EAFE VALUE INDEX FUND|51.57
20100405|464288885|EFG|1014|MSCI EAFE GROWTH INDEX FUND|57.54
20100405|464289107|TGR|75|ISHARES S&P TARGET DATE RETIRE|28.63
20100405|464289172|EMFN|108|ISHARS MSCI EMERGING MKTS FINA|26.56
20100405|464289271|MUAF|100|ISHARES TR 2017 S&P AMT-FREE M|51.01
20100405|464289362|MUAC|1198|ISHARES TR 2014 S&P AMT-FREE M|51.62
20100405|464289388|MUAB|170|ISHARES TR 2013 S&P AMT-FREE M|50.59
20100405|464289404|TZG|230|ISHARES S&P TARGET DATE 2020 I|30.85
20100405|464289412|MUAA|925|ISHARES TR 2012 S&P AMT-FREE M|50.84
20100405|464289438|IWY|11925|ISHARES TR RUSSELL 200 GROWTH |27.80
20100405|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|50.03
20100405|464289503|TZI|949|ISHARES S&P TARGET DATE 2025 I|30.99
20100405|464289529|INDY|270|ISHARES S&P INDIA NIFTY 50 IND|27.19
20100405|464289701|TZO|199|ISHARES S&P TARGET DATE 2035 I|31.43
20100405|464289800|TZV|548|ISHARES S&P TARGET DATE 2040 I|31.58
20100405|464289842|EPU|33|ISHARES MSCI ALL PERU CAPPED I|34.24
20100405|464289859|AOA|1486|ISHARES S&P AGGRESSIVE ALLOCAT|31.83
20100405|464289867|AOR|193|ISHARES S&P GROWTH ALLOCATION |29.93
20100405|464289875|AOM|5398|ISHARES S&P MODERATE ALLOCATIO|28.85
20100405|464289883|AOK|200|ISHARES S&P CONSERVATIVE ALLOC|27.93
20100405|464294107|ALT|27667|ISHARES DIVERSIFIED ALTERNATIV|49.58
20100405|464330109|ISIS|734|ISIS PHARMACEUTICALS|10.85
20100405|46489V104|ISR|4655|ISORAY INC|1.28
20100405|465036200|ISCHY|9999|Israel Chemicals Limited Unspo|13.20
20100405|465141406|ISRL|45|ISRAMCO INC|69.15
20100405|465254209|ISUZY|60|ISUZU MOTORS LTD ADR|27.24
20100405|465272201|ITALY|7413|ITALCEMENTI FABRICHE SPA ADR|11.80
20100405|465562106|ITUB|12076|ITAU UNIBANCO BANCO HLDGS S.A.|22.41
20100405|46564T107|ITI|242|ITERIS, INC.|1.97
20100405|465685105|ITC|758|ITC HOLDINGS CORP|55.63
20100405|465717106|ITOCY|64|ITOCHU CORP-ADR-|88.65
20100405|465741106|ITRI|644|ITRON INC|72.74
20100405|46579N103|IVN|2797|IVANHOE MINES LTD|17.46
20100405|465790103|IVAN|40083|IVANHOE ENERGY INC|3.34
20100405|46600W106|IXYS|76|IXYS CORP (DEL)|8.47
20100405|466090107|JASO|41226|JA SOLAR HOLDINGS CO., LTD. AD|5.62
20100405|466096104|JAX|100|J.ALEXANDERS CORP|4.50
20100405|46611B109|JBII|5977|JBI, INC. NEW COMMON STOCK|4.55
20100405|46612H402|JCG|742|J. CREW GROUP, INC.|46.24
20100405|46612J507|JDSU|1000|JDS UNIPHASE CANADA LTD COMMON|12.57
20100405|46614H400|JERT|8760|JER INVESTORS TRUST INC. COM (|0.16
20100405|46614T107|JFC|315|JF CHINA REGION FUND INC|13.60
20100405|46623D200|JPMPRJ|57894|JP MORGAN CHASE CAPITAL X PFD |25.41
20100405|46625H100|JPM|318921|JPMORGAN CHASE & CO COM STK|45.18
20100405|46625H365|AMJ|1433|JPMORGAN CHASE & CO ALERIAN ML|30.70
20100405|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|48.82
20100405|46625H712|JPMPRF|122|JPMORGAN CHASE & CO DEP RPSTG |48.28
20100405|46626D108|NILSY|451|JSC MMC NORILSK NI;ADR EACH RE|19.25
20100405|46626E205|JCOM|100|J2 GLOBAL COMMUN INC|23.67
20100405|46626V207|JPMPRK|3513|JP MORGAN CHASE CAP XI SER K|23.32
20100405|46626X203|JPMPRX|1000|JP MORGAN CHASE CAPITAL XII TR|24.41
20100405|466313103|JBL|389|JABIL CIRCUIT INC|16.27
20100405|46634E114|JPMWS|221|JPMORGAN CHASE & CO WTS EXP 10|15.50
20100405|468202106|JTX|32401|JACKSON HEWITT TAX SERVICE|2.00
20100405|469814107|JEC|573|JACOBS ENGINEERING GROUP INC|45.77
20100405|469871206|JADA|209495|Jade Art Group Inc. New Common|1.01
20100405|47009M103|JAG|15471|JAGUAR MINING INC|9.82
20100405|47030M106|JHX|59|JAMES HARDIE INDS SE ADS (5 UT|33.08
20100405|470355207|JRCC|497|JAMES RIVER COAL NEW|16.51
20100405|47102X105|JNS|15309|JANUS CAPITAL GROUP INC.|14.70
20100405|471040105|JALSQ|20981|JAPAN AIRLINES|0.83
20100405|471057109|JEQ|226|JAPAN EQUITY FUND INC (THE)|5.89
20100405|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.65
20100405|471115402|JMHLY|545|JARDINE MATHESON HLDGS LTD ADR|34.10
20100405|471122200|JSHLY|60|JARDINE STRATEGIC HLDGS LTD BE|40.16
20100405|47116H104|JSMN|2762|JASMINE LTD|.
20100405|471894105|JAV|560|JAVELIN PHARMACEUTICALS, INC. |1.28
20100405|472100106|JYHW|2425|Jayhawk Energy, Inc. Common St|1.05
20100405|47231X109|JEDM|11163|Jedi Mind, Inc. Common Stock|0.03
20100405|472319102|JEF|422883|JEFFERIES GROUP INC(NEW)|23.97
20100405|472375104|JFBI|300|JEFFERSON BANCSHARES INC|4.35
20100405|477143101|JBLU|4856|JETBLUE AIRWAYS CORPORATION|5.73
20100405|47758P307|JAS|1322|JO-ANN STORES INC|42.57
20100405|47758X102|JINFF|146921|JINSHAN GOLD MINES INC|5.88
20100405|47759G108|JNGW|30575|Jingwei International Limited |4.95
20100405|47777N101|JOEZ|803|JOE'S JEANS INC COM|2.74
20100405|477839104|JBT|43|JOHN BEAN TECHNOLOGIES CORPORA|17.96
20100405|478160104|JNJ|780|JOHNSON AND JOHNSON|65.77
20100405|478366107|JCI|613|JOHNSON CONTROLS INC|33.38
20100405|480074103|JNY|770|JONES APPAREL GROUP INC|19.28
20100405|48020Q107|JLL|198|JONES LANG LASALLE INC|74.43
20100405|480838101|JOSB|1428|JOS A BANK CLOTHIERS INC|56.85
20100405|481130102|JRN|2685|JOURNAL COMMUNICATIONS INC CL-|4.18
20100405|481165108|JOYG|414|JOY GLOBAL INC|58.52
20100405|48122F207|JPMPRY|46547|JPMORGAN CHASE CAP XIV 6.2% CA|24.34
20100405|481228203|JPMPRP|147|JPMORGAN CHASE CAP XVI 6375 TR|24.33
20100405|48123A207|JPMPRS|1713|JPMORGAN CHASE CAP XIX CAP SEC|24.63
20100405|48124G104|JPMPRZ|500|J P MORGAN CHASE & CO CAP SECS|27.16
20100405|48124Y204|JPMPRB|7869|JPMORGAN CHASE CAP XXVIII GTD |26.35
20100405|48137C108|JBAXY|1529|JULIUS BAER GROUP LTD UNSPONSO|7.35
20100405|48138T100|JUMT|13000|JUMA TECHNOLOGY CORP. COM STK |0.13
20100405|48203R104|JNPR|18|JUNIPER NETWORKS INC|30.45
20100405|48206M102|JUPIY|150|JUPITER TELECOMMUNICATIONS CO |75.98
20100405|48241A105|KB|2779|KB FINL GROUP INC SPONSORED AD|49.78
20100405|48242W106|KBR|7559|KBR INC COM|22.68
20100405|482470200|KITD|285|KIT DIGITAL INC NEW COM STK (D|12.94
20100405|48248A306|KFN|6088|KKR FINANCIAL HOLDINGS LLC COM|8.44
20100405|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100405|482564101|KMGB|37|K M G CHEMICALS INC|18.02
20100405|48268K101|KT|51|KT CORP ADS (EACH REP 1/2 OF A|21.16
20100405|48268Y101|KSP|973|K-SEA TRANSPORTATION PARTNERS |8.98
20100405|482686102|KSWS|660|K-SWISS INC CL-A|10.26
20100405|48273U102|LRN|900|K12, INC COM STK|22.18
20100405|482730108|KTII|6511|K TRON INTL INC|150.01
20100405|482740107|KVB|120|K-V PHARMACEUTICAL CO CL B|2.22
20100405|48277D205|KWGBF|13943|KWG RESOURCES INC-NEW|0.13
20100405|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100405|48282T104|KAI|54|KADANT INC.|14.55
20100405|483007704|KALU|38|KAISER ALUMINUM CORP NEW|39.71
20100405|483709101|KNDI|380|Kandi Technolgies, Corp. Commo|4.69
20100405|484836101|KCLI|59|KANSAS CITY LIFE INS CO|32.30
20100405|485170302|KSU|21|KANSAS CITY SOUTHERN|36.54
20100405|485537302|KCRPY|69|KAO CORP SPONS ADR|25.75
20100405|48562P103|KS|103|KapStone Paper and Packaging C|12.09
20100405|486359201|KWHIY|190|KAWASAKI HEAVY INDS LTD ADR|10.98
20100405|486587108|KDN|1329|KAYDON CORP|38.00
20100405|48660P104|KYE|496|KAYNE ANDERSON ENERGY TOTAL RE|24.59
20100405|486606106|KYN|812|KAYNE ANDERSON MLP INVESTMENT |26.41
20100405|48666K109|KBH|800|KB HOME|16.67
20100405|48667L106|KDDIY|171|KDDI Corporation Unsponsored A|51.83
20100405|487169104|KRNY|23|KEARNY FINANCIAL|10.43
20100405|488152208|KELYA|1642|KELLY SERVICES INC CL-A|16.69
20100405|488879107|KNXA|311|KENEXA CORP|13.93
20100405|489170100|KMT|750|KENNAMETAL INC|28.51
20100405|489398107|KW|76|KENNEDY-WILSON HOLDINGS, INC. |10.18
20100405|489398115|KWICW|2500|KENNEDY-WILSON HOLDINGS, INC. |0.90
20100405|491203105|KTYB|11|KENTUCKY BANCSHARES INC-NEW|17.50
20100405|491292108|KFFB|470|KENTUCKY FIRST FEDERAL BANCORP|10.56
20100405|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.33
20100405|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.54
20100405|493144109|KTCC|267|KEY TRONIC CORP|5.23
20100405|493267108|KEY|74281|KEYCORP (NEW)|7.80
20100405|493267405|KEYPRG|192|KEYCORP NON CUMULATIVE PERP CO|96.07
20100405|49327Q204|KEYPRE|2120|KEYCORP CAP IX TR PFD SECS|22.06
20100405|493732101|KFRC|1087|KFORCE INC|15.43
20100405|49427F108|KRC|4039|KILROY REALTY CORP|30.70
20100405|494274103|KBALB|1861|KIMBALL INTL INC CL B|7.09
20100405|49435N101|KBX|151641|KIMBER RESOURCES INC (CANADA) |1.06
20100405|494386204|KCDMY|26|KIMBERLY-CLARK DE MEXICO S A B|28.48
20100405|49446R109|KIM|44222|KIMCO REALTY CORPORATION|15.74
20100405|49455U100|KMR|734|KINDER MORGAN MANAGEMENT LLC|59.06
20100405|494550106|KMP|539|KINDER MORGAN ENER PNTRS L.P. |66.04
20100405|494580103|KND|575|KINDRED HEALTHCARE INC|17.64
20100405|49460W208|KCI|1877|KINETIC CONCEPTS INC|48.83
20100405|495582108|KG|732|KING PHARMACEUTICALS,INC|11.84
20100405|496902404|KGC|3169|KINROSS GOLD CORP NEW|17.54
20100405|496904103|KFS|8200|KINGSWAY FINANCIAL SVCS INC|2.05
20100405|497266106|KEX|85|KIRBY CORPORATION|38.10
20100405|497498105|KIRK|80|KIRKLANDS INC|20.85
20100405|49803T102|KRG|1494|KITE REALTY GROUP TRUST COM|4.82
20100405|498722107|KLSVF|20000|KLONDIKE SILVER CORP COM (CA) |0.05
20100405|498904200|KNL|725|KNOLL INC (NEW)|11.35
20100405|499005106|NITE|1223|KNIGHT CAPITAL GROUP, INC. CLA|15.41
20100405|499064103|KNX|1078|KNIGHT TRANSPORTATION INC|20.74
20100405|49989A109|KHOLY|2265|Koc Holdings AS Unsponsored AD|17.46
20100405|499892107|KBSTY|6204|KOBE STEEL LTD SPON ADR|10.70
20100405|500120100|KXLAF|5000|KODIAK EXPLORATION LTD|0.31
20100405|50015Q100|KOG|9074|KODIAK OIL & GAS CORP|3.50
20100405|500233101|KCAP|8494|KOHLBERG CAPITAL CORPORATION C|5.78
20100405|500255104|KSS|122|KOHLS CORP|55.34
20100405|500453105|KMAGQ|318|KOMAG INC|.
20100405|500458401|KMTUY|2931|KOMATSU LTD ADR-NEW|21.01
20100405|500459409|KMBNY|560|KOMERCNI BANKA;SPON LVL1 GDR 1|70.11
20100405|50047P104|KONG|93|KONGZHONG CORP SPONS ADR (CAYM|7.95
20100405|500472303|PHG|13173|PHILIPS ELEC(KON);SPON ADR REP|32.89
20100405|50060P106|KOP|61|KOPPERS HOLDINGS, INC.|28.78
20100405|50063B104|KEF|1556|KOREA EQUITY FUND INC|9.67
20100405|500631106|KEP|831|KOREA ELEC PWR CP ADR(RP1/2SH |16.49
20100405|50075N104|KFT|2107|KRAFT FOODS INC CL-A|30.34
20100405|50075W104|KBLB|11000|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100405|501014112|KKDOW|13|Krispy Kreme Doughnuts, Inc. W|0.10
20100405|50105X106|KNOS|133305|KRONOS ADVANCED TECHS INC|.
20100405|501173207|KUB|300|KUBOTA CORPORATION (ONE ADS RE|46.80
20100405|50125N104|KIROY|662|Kumba Iron Ore Limited Sponsor|49.46
20100405|50127R103|KURRY|10|Kuraray Co Unsponsored ADR (Ja|40.32
20100405|501556203|KYO|1626|KYOCERA CORP ADR(RP 1 SHS)|100.88
20100405|50162D100|LLEN|22342|L & L ENERGY INC COM STK (NV) |12.23
20100405|501723100|LFL|1598|LAN AIRLINES S.A. ADS (EA REPT|17.83
20100405|501803308|LCAV|3250|LCA-VISION INC|8.66
20100405|50183L107|LDK|2094|LDK SOLAR CO LTD.|6.55
20100405|50186V102|LPL|2705|LG DISPLAY CO LTD ADS REPSTG C|18.62
20100405|501862106|LIEG|2276|LI3 ENERGY INC COM STK (NV)|0.92
20100405|50187A107|LHCG|274|LHC GROUP|33.91
20100405|501884100|LKAI|7766|LKA INTERNATIONAL INC|0.58
20100405|501889208|LKQX|1128|LKQ CORP|20.34
20100405|502024102|LLXLY|924|LLX Logistica SA Sponsored ADR|4.82
20100405|502079106|LMIA|1129|LMI AEROSPACE INC|18.39
20100405|50208B100|TLI|424|LMP CORPORATED LOAN FUND INC. |11.30
20100405|50208C108|RIT|25|LMP REAL ESTATE INCOME FUND IN|9.03
20100405|50208P109|LMLP|2840|LML PAYMENT SYSTEMS INC|2.37
20100405|502117203|LRLCY|5133|L'OREAL CO ADR|21.38
20100405|50212A106|ID|2562|L-1 IDENTITY SOLUTIONS, INC. (|8.79
20100405|50216C108|LYTS|1313|LSI INDUSTRIES INC|6.79
20100405|502161102|LSI|1402|LSI CORPORATION|6.12
20100405|502175102|LTC|51|LTC PROPERTIES INC|27.03
20100405|502175607|LTCPRF|662|LTC PROPERTIES INC 8.0% SER F |25.00
20100405|502386105|LTWC|1816|LTWC CORPORATION|.
20100405|502441306|LVMUY|1260|LVMH MOET HENNESSY LOUIS VUITT|23.99
20100405|504905100|DDSS|41324|LABOPHARM INC|1.48
20100405|505336107|LZB|720|LA-Z-BOY INCORPORATED|12.93
20100405|505447102|LAB|545|LABRANCHE AND CO INC|5.11
20100405|505597104|LG|412|THE LACLEDE GROUP INC (HOLDING|34.05
20100405|505688101|BOOT|75|LACROSSE FOOTWEAR INC|15.40
20100405|50575Q102|LTS|1118|LADENBURG THALMANN FINANCIAL|0.96
20100405|505861401|LFRGY|321|LAFARGE ADS (1/4 COM) NEW|17.94
20100405|511637100|LBAI|639|LAKELAND BANCORP INC|8.83
20100405|511656100|LKFN|300|LAKELAND FINANCIAL CORPORATION|19.18
20100405|512807108|LRCX|4855|LAM RESEARCH CORP|37.51
20100405|512815101|LAMR|841|LAMAR ADVERTISING CO CL-A|34.46
20100405|513847103|LANC|94|LANCASTER COLONY CORP|59.07
20100405|514606102|LNCE|382|LANCE INC|23.15
20100405|51476K103|LDR|19|LANDAUER INC|65.84
20100405|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100405|51504L107|LARK|10|LANDMARK BANCORP INC|18.25
20100405|51508L103|LNY|758|LANDRY'S RESTRNTS,INC|18.09
20100405|516648102|LPADE|964|LAPOLLA INDUSTRIES, INC.|0.54
20100405|517834107|LVS|60260|LAS VEGAS SANDS CORP|21.30
20100405|517905105|LMTI|400|LASER MASTER INTL INC|0.11
20100405|517942108|LHO|1912|LASALLE HOTEL PROP|23.73
20100405|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |22.80
20100405|51807U101|LCRD|145|LASERCARD CORPORATION|6.72
20100405|519322101|LMEFF|20000|LAURION MINERALS EXPLORATION, |0.04
20100405|519485106|LAWE|1738|LAW ENFORCEMENT ASSOC CORP|0.19
20100405|52106W103|LGI|724|LAZARD GLOBAL TOTAL RETURN AND|15.64
20100405|521076109|LOR|3143|LAZARD WORLD DIVIDEND & INCOME|12.15
20100405|52170U207|LBIX|3670|LEADING BRANDS INC COM SHS (CD|2.06
20100405|521863308|LEAP|52|LEAP WIRELESS INTERNATIONAL IN|17.01
20100405|521865113|LEACW|46268|LEAR CORPORATION WARRANTS EXPI|80.00
20100405|521865204|LEA|224|LEAR CORPORATION COMMON STOCK |80.47
20100405|52323R101|LCRE|5010028|Lecere Corporation Common Stoc|.
20100405|523234102|XPRT|19|LECG CORP|2.96
20100405|52464N109|LFBG|49997|Left Behind Games Inc. Common |.
20100405|524707304|LGCY|541|LEGACY RESERVES LP UTS LTD PAR|23.30
20100405|524901105|LM|13328|LEGG MASON INC|30.66
20100405|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.05
20100405|524908886|LEHDQ|178|LEHMAN BRO DP(RP1/100 5.67PF D|0.08
20100405|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100405|52602E102|LPS|344|LENDER PROCESSING SERVICES INC|38.11
20100405|526057104|LEN|874|LENNAR CORP CL A COMMON|17.13
20100405|526107107|LII|30|LENNOX INTL INC|44.77
20100405|526250105|LNVGY|200|LENOVO GROUP LTD SPONS ADR|14.16
20100405|527288104|LUK|15327|LEUCADIA NATIONAL CORP|25.36
20100405|52729N100|LVLT|32598|LEVEL 3 COMMUNICATIONS INC|1.63
20100405|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100405|528872104|LXRX|998|LEXICON PHARMACEUTICALS INC CO|1.51
20100405|529043101|LXP|12159|LEXINGTON REALTY TRUST COM|6.79
20100405|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|23.62
20100405|529043309|LXPPRC|470|LEXINGTON REALTY TRUST PFD CON|38.40
20100405|529537201|LXPPRD|678|Lexington Rlty Tr Preferred Se|22.05
20100405|529771107|LXK|1703|LEXMARK INTL INC CL-A|36.29
20100405|529898108|LBY|45|LIBBEY INC|12.67
20100405|529900102|ASG|6677|LIBERTY ALL-STAR GROWTH FD INC|3.75
20100405|53012L108|LBMH|595|LIBERATOR MED HLDGS INC (NY)|2.20
20100405|530158104|USA|16229|LIBERTY ALL STAR EQUITY FUND|4.78
20100405|530170109|LIBC|30|LIBERTY BANCORP|10.01
20100405|530555101|LBTYA|89041|LIBERTY GLOBAL INC CLASS A|29.30
20100405|530555309|LBTYK|638|LIBERTY GLOBAL INC SER C|29.05
20100405|53071M104|LINTA|331|LIBERTY MEDIA HLDG CORP INTERA|15.60
20100405|53071M203|LINTB|12|LIBERTY MEDIA HLDG CORP INTERA|14.70
20100405|53071M708|LSTZA|351|LIBERTY MEDIA CORP NEW|54.60
20100405|531172104|LRY|300|LIBERTY PROPERTY TRUST|33.83
20100405|53123T206|LBSR|2943926|LIBERTY STAR URANIUM & METALS |.
20100405|531914109|LWAY|3|LIFEWAY FOODS INC|11.60
20100405|53215T106|LPHI|3583|LIFE PARTNERS HLDGS INC|21.98
20100405|53217R207|LTM|1549|LIFE TIME FITNESS INC|28.64
20100405|53219L109|LPNT|295|LIFEPOINT HOSPITALS INC|37.51
20100405|53222C104|LFHE|80|LIFEHEALTHCARE, INC. COM STK (|0.04
20100405|53222K106|LFVN|14978|Lifevantage Corporation Common|0.40
20100405|53222Q103|LCUT|1965|LIFETIME BRANDS, INC.|11.87
20100405|53224K104|LTBR|199|LIGHTBRIDGE CORPORATION. COMMO|8.25
20100405|532257805|LPTH|782|LIGHTPATH TECHNOLOGIES INC|2.18
20100405|532349107|LIHR|3371|LIHIR GOLD LTD SPONS ADR|35.61
20100405|532352101|LIWA|1106|LIHUA INTL INC COM STK (DE)|8.89
20100405|532457108|LLY|1000|ELI LILLY AND CO;COM NPV|36.15
20100405|53261U205|LIME|3413|lime energy co.New|4.54
20100405|532716107|LTD|2562|LIMITED BRANDS, INC.|24.80
20100405|532774106|TVL|1016|LIN TV CORP|5.85
20100405|532791100|LNCR|546|LINCARE HOLDINGS INC|45.45
20100405|533900106|LECO|75|LINCOLN ELECTRIC HLDGS INC|55.13
20100405|53404M201|LNCPRF|1327|LINCOLN NATIONAL CAP TR PFD SE|23.69
20100405|534187109|LNC|24173|LINCOLN NATIONAL CORP|31.51
20100405|534187802|LNCPRG|401|LINCOLN NATIONAL CORPORATION 6|23.83
20100405|535223200|LNEGY|19|LINDE AG SPON ADR (GERMANY)|11.94
20100405|535555106|LNN|2632|LINDSAY CORPORATION|40.70
20100405|535678106|LLTC|198|LINEAR TECHNOLOGY CORP|28.41
20100405|535919203|LGF|5988|LIONS GATE ENT CORP|6.25
20100405|535925101|LTON|1177|LINKTONE LTD ADS|1.68
20100405|536020100|LINE|36557|LINN ENERGY LLC COM UTS REP LT|25.46
20100405|536252109|LIOX|783|LIONBRIDGE TECHNOLOGIES INC|3.54
20100405|536797103|LAD|1054|LITHIA MOTORS INC CL A|6.90
20100405|536804107|LTUM|454|LITHIUM CORPORATION. COMMON ST|1.02
20100405|536806102|LITHF|3100|LITHIUM ONE INC ORDINARY SHARE|1.57
20100405|537008104|LFUS|500|LITTELFUSE INC|38.13
20100405|538034109|LYV|805|LIVE NATION ENTERTAINMENT, INC|14.42
20100405|538146101|LPSN|303|LIVEPERSON INC|7.69
20100405|53838R107|LVCLY|23749|LIVING CELL TECHNOLOGIES LTD S|2.30
20100405|539320101|LIZ|6866|LIZ CLAIBORNE INC|7.56
20100405|539439109|LYG|112939|LLOYDS BANKING GROUP PLC ADR|3.92
20100405|53954R105|LOCM|100|LOCAL.COM CORP COM STK|6.67
20100405|539570408|LPHC|94|LocatePLUS Holdings Corporatio|0.11
20100405|539573105|LBAS|10844|Location Based Technologies, I|0.31
20100405|539830109|LMT|158|LOCKHEED MARTIN CORP|83.88
20100405|54021P403|LGN|149|LODGIAN INC NEW|2.52
20100405|540211109|LNET|5681|LODGENET INTERACTIVE CORP COM |7.08
20100405|540424108|L|311|LOEWS CORP|37.87
20100405|541402103|LOGC|1100|LOGIC DEVICES INC|1.37
20100405|543137103|LPTI|176|LONGPORT INC|.
20100405|54318P108|LFT|797|LONGTOP FINL TECHNOLOGIES LTD |34.15
20100405|543354104|LPIH|576|LONGWEI PETROLEUM INVESTMENT H|2.57
20100405|54336Q203|LNMIY|13|LONMIN PLC SPONS ADR-NEW|31.86
20100405|543442503|LOOK|1182|LOOKSMART LTD NEW|1.02
20100405|544147101|LO|7449|LORILLARD INC COM STK|75.78
20100405|544192107|LRUSF|500|LORUS THERAPEUTICS INC (NEW)|0.08
20100405|54928Q108|LUCRF|5085|LUCARA DIAMOND CORP ORD SHS (C|1.00
20100405|549282101|LUB|50|LUBY'S,INC|3.91
20100405|549764108|LUFK|507|LUFKIN IND INC|82.97
20100405|550021109|LULU|15395|LULULEMON ATHLETICA INC COM ST|41.69
20100405|55003T107|LL|5413|LUMBER LIQUIDATORS HLDGS INC C|26.69
20100405|55025N104|LCPRF|1000|LUMINA COPPER CORP NEW COM SHS|1.17
20100405|55027E102|LMNX|3275|LUMINEX CORPORATION|16.95
20100405|550277107|LUNL|16635|LUMONALL, INC. COMMON STOCK (N|.
20100405|550278303|LUMCQ|2245488|LUMINENT MORTGAGE CAPITAL,INC.|.
20100405|550344105|LGCU|114848|LUNA GOLD CORP|0.66
20100405|552507105|MFBP|535|M & F BANCORP - NEW|2.55
20100405|552541104|MFW|2253|M AND F WORLDWIDE CORP|30.52
20100405|55261F104|MTB|1991|M AND T BANK CORP|79.57
20100405|55262C100|MBI|256|MBIA INC|6.36
20100405|55264U108|MBFI|298|MB FINANCIAL INC-NEW|22.60
20100405|55266X100|MZF|12167|MBIA CAP/CLAYMORE MGD DUR INV |13.46
20100405|552676108|MDC|889|M.D.C. HOLDINGS INC|34.43
20100405|552690109|MDU|733|MDU RESOURCES GROUP INC|21.91
20100405|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100405|552715104|WFR|1109|MEMC ELECTRONIC MATERIALS INC |15.19
20100405|55272X102|MFA|4020|MFA FINANCIAL, INC|7.41
20100405|55272X201|MFAPRA|499|MFA FINANCIAL, INC 8.5% CUM RE|24.65
20100405|552727109|MCR|200|MFS CHARTER INCOME TRUST SBI|9.44
20100405|55273C107|MIN|2150|MFS INTERMEDIATE INC TR SBI|6.80
20100405|552737108|MMT|2346|MFS MULTIMARKET INCOME TR SBI |6.65
20100405|552738106|MFM|2284|MFS MUNICIPAL INCOME TRUST|6.84
20100405|55274E102|MFV|847|MFS SPECIAL VALUE TRUST SBI|7.11
20100405|55276N100|MRNA|2000|MDRNA INC COM|1.19
20100405|55277J108|MF|669|MF GLOBAL HOLDINGS LTD COM STK|8.23
20100405|552848103|MTG|926|MGIC INVESTMENT CORP|11.14
20100405|552939100|MGF|6773|MFS GOVT MARKETS INCOME TR|7.62
20100405|552953101|MGM|1299|MGM MIRAGE|12.04
20100405|55302P103|MGT|898|MGT CAPITAL INVESTMENTS INC|0.23
20100405|55304X104|MIM|2000|MI DEVELOPMENTS INC CL A SUB V|13.32
20100405|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|16.40
20100405|55306N104|MKSI|821|MKS INSTRUMENTS INC|19.76
20100405|55312N106|MTP|254|MLP STRATEGIC EQUITY FUND INC |16.66
20100405|553477100|MRVC|722|MRV COMMUNICATIONS INC|1.30
20100405|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.47
20100405|55348A102|UNCLQ|34324|MRU HOLDINGS INC|.
20100405|553530106|MSM|90|MSC INDUSTRIAL DIRECT CO CL-A |51.29
20100405|55354G100|MXB|182|MSCI INC CL A COM STK (DE)|36.47
20100405|553777103|MTSC|546|M T S SYSTEMS CORP|29.06
20100405|55402X105|MWIV|11143|MWI VETERINARY SUPPLY, INC.|40.65
20100405|55422A200|MCIM|1|Macau Capital Investments Inc |0.10
20100405|554225102|MCBC|3588|MACATAWA BANK CORP|1.90
20100405|554335208|MACE|7100|MACE SECURITY INTL INC NEW|0.90
20100405|554489104|CLI|147|MACK-CALI REALTY CORP|34.87
20100405|55607P105|MQBKY|66|Macquarie Group, Ltd. Sponsore|43.38
20100405|55607W100|MFD|9|MACQUARIE/FIRST TR GLOBAL INFR|12.80
20100405|55608B105|MIC|361|MACQUARIE INFRASTRUCTURE COMPA|13.93
20100405|55608D101|MGU|357|MACQUARIE GLOBAL INFRASTRUCTUR|16.15
20100405|55616P104|M|20|MACY'S INC.|22.34
20100405|556269108|SHOO|939|MADDEN (STEVEN) LTD|48.96
20100405|556582104|MCN|2195|MADISON/CLAYMORE COVERED CALL |9.44
20100405|559079207|MGLN|78|MAGELLAN HEALTH SVCS INC NEW|43.25
20100405|55908M108|MAGNF|29500|MAGELLAN MINERALS LTD COMMON S|0.69
20100405|559080106|MMP|1091|MAGELLAN MIDSTREAM PARTNERS,L.|47.65
20100405|559091301|MPET|2285|MAGELLAN PETROLEUM CORP|2.27
20100405|559166103|MGIC|3221|MAGIC SOFTWARE ENTERPR LTD ORD|2.50
20100405|559181102|LAVA|8505|MAGMA DESIGN AUTOMATION INC.|2.61
20100405|559222401|MGA|1770|MAGNA INTL CL-A SUB VTG SHS|63.10
20100405|55973B102|MHR|300|MAGNUM HUNTER RESOURCES CORP (|3.33
20100405|55977T109|MGYR|100|MAGYAR BANCORP INC|3.95
20100405|559775101|MPG|141|MAGUIRE PROPERTIES INC.|2.97
20100405|559775200|MPGPRA|24822|MAGUIRE PPTYS INC PFD SER A % |15.32
20100405|559776109|MTA|200|MAGYAR TELEKOM TELECOMMUNICATI|20.90
20100405|560305104|MFB|847|MAIDENFORM BRANDS, INC|22.33
20100405|56035L104|MAIN|5712|MAIN STREET CAPITAL CORP COM S|15.82
20100405|560613101|MNLU|14280|Mainland Resources Inc. Common|1.43
20100405|56062Y102|MSFG|13341|MAINSOURCE FINANCIAL GROUP INC|6.97
20100405|560690208|COOL|644|MAJESCO HOLDINGS ENTERTAINMENT|0.86
20100405|560769101|MJWL|300000|Majic Wheels Corp. Common Stoc|.
20100405|560877300|MKTAY|330|MAKITA CORP SPONS ADR|34.68
20100405|560879108|MAKO|1639|MAKO SURGICAL CORP COM|13.33
20100405|56164U107|MNGPY|12081|Man Group PLC Unsponsored ADR |3.74
20100405|561641101|MAGOY|127460|MAN SE UNSPONSORED ADR (GERMAN|8.45
20100405|56176Q102|MNAP|35|Manas Petroleum Corporation Co|0.78
20100405|561911108|HYF|1700|MANAGED HIGH YLD PLUS FD INC|2.27
20100405|563420108|MNTX|1153|MANITEX INT'L, INC COMMON STK |2.37
20100405|563571108|MTW|2366|MANITOWOC COMPANY INC (THE)|13.38
20100405|563771104|MTEX|543|MANNATECH INCORPORATED|3.40
20100405|56400P201|MNKD|2496|MANNKIND CORP|6.56
20100405|56418H100|MAN|1491|MANPOWER INC|57.54
20100405|565849106|MRO|18|MARATHON OIL CORP|32.09
20100405|56624R108|MCHX|60120|MARCHEX INC|5.12
20100405|566330106|MCS|925|MARCUS CORP (THE)|13.09
20100405|568423107|MARPS|281|MARINE PETE TRUST UBI|18.26
20100405|56845T305|ME|508|MARINER ENERGY, INC COM (NEW) |15.60
20100405|570535203|MKV|9876|MARKEL CORPORATION SR DEB 7.50|26.39
20100405|57060U100|GDX|84|MARKET VECTORS TR GOLD MINERS |46.36
20100405|57060U209|EVX|50|ENVIRONMENTAL SVCS ETF MARKET |44.01
20100405|57060U308|SLX|7975|STEEL ETF MARKET VECTORS ETF T|70.01
20100405|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|23.15
20100405|57060U506|RSX|311440|MARKET VECTORS RUSSIA ETF TRUS|35.18
20100405|57060U548|EGPT|140|MARKET VECTORS ETF TR EGYPT IN|20.62
20100405|57060U571|PLND|812|MARKET VECTORS-POLAND ETF|26.45
20100405|57060U589|GDXJ|2709|MARKET VECTORS ETF TR JR GOLD |26.58
20100405|57060U605|MOO|857|MARKET VECTORS ETF TR GLOBAL A|45.37
20100405|57060U613|BRF|400|MARKET VECTORS ETF TR BRAZIL S|46.50
20100405|57060U704|NLR|8388|MARKET VECTORS ETF TR NUCLEAR |23.15
20100405|57060U738|PRB|885|MARKET VECTORS PREREFUNDED MUN|24.87
20100405|57060U753|IDX|42684|MARKET VECTORS INDONESIA ETF|72.09
20100405|57060U761|VNM|214|MARKET VECTORS - VIETNAM ETF|25.75
20100405|57060U779|MES|1567|MARKET VECTORS GULF STATES ETF|21.90
20100405|57060U787|AFK|461|MARKET VECTORS AFRICA ETF|32.05
20100405|57060U795|HAP|60|MARKET VECTORS RVE HARD ASSETS|34.49
20100405|57060U811|KWT|325|MARKET VECTOR SOLAR ENERGY FUN|13.00
20100405|57060U829|BJK|112|MARKET VECTORS ETF TR GAMING E|25.90
20100405|57060U837|KOL|17854|MARKET VECTORS COAL ETF|38.77
20100405|57060U878|HYD|6295|MARKET VECTORS HIGH-YLD INDEX |30.65
20100405|57060U886|MLN|7310|MARKET VECTORS LONG MUNI INDEX|18.24
20100405|570759100|MWE|23185|MARKWEST ENERGY PARTNERS, LP|30.84
20100405|570912105|MAKSY|74|MARKS & SPENCER GROUP PLC SPON|11.37
20100405|571748102|MMC|44708|MARSH & MCLENNAN COS INC|24.43
20100405|571837103|MI|41940|MARSHALL & ILSLEY CORP NEW|8.08
20100405|571903202|MAR|305|MARRIOTT INT'L INC(NEW) CL A|31.93
20100405|572322402|MSHLD|349|MARSHALL EDWARDS INC COM STK N|5.10
20100405|572901106|MATK|966|MARTEK BIOSCIENCES CORP|22.39
20100405|573284106|MLM|3263|MARTIN MARIETTA MATERIALS INC |86.50
20100405|573331105|MMLP|28|MARTIN MIDSTREAM PARTNERS L P |30.35
20100405|573814308|MAURY|42|Marui Group Co Ltd ADR (Japan)|14.88
20100405|574599106|MAS|2042|MASCO CORP|15.81
20100405|574795100|MASI|818|MASIMO CORP COM STK (DE)|26.48
20100405|57520R200|MSDXP|286|MASON-DIXON CAPITAL TRUST PFD |28.24
20100405|575424106|MASP|5000|MASS PETROLEUM INC. COMMON STO|0.01
20100405|575672100|MHE|25|MASS HLTH & ED TX EX TR (THE) |12.48
20100405|576206106|MEE|21707|MASSEY ENERGY COMPANY|53.05
20100405|576290100|MMRTY|3246|Massmart Holdings Ltd Unsponso|30.00
20100405|576299101|MPV|335|MASSMUTUAL PARTICIPATION INV|12.60
20100405|576323109|MTZ|1065|MASTEC INC.|12.86
20100405|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|4.30
20100405|57636Q104|MA|2794|MASTERCARD INCORPORATED CL A C|253.94
20100405|57666R105|MTCH|279995|Matech Corp. Class A Common St|.
20100405|576674105|MASC|9|MATERIAL SCIENCES CORP|2.25
20100405|57685L105|MTXX|255|MATRIXX INITIATIVES INC|5.02
20100405|576853105|MTRX|700|MATRIX SERVICE CO|10.71
20100405|577128101|MATW|289|MATTHEWS INTL CORP CL-A|35.12
20100405|577223100|MTSN|168|MATTSON TECHNOLOGY INC|4.44
20100405|577237100|MCHT|97|MAUCH CHUNK TRUST FINCL CORP|10.05
20100405|577345101|MLP|158|MAUI LAND & PINEAPPLE CO,INC|5.58
20100405|57772K101|MXIM|4722|MAXIM INTEGRATED PRODUCTS INC |19.44
20100405|57773D106|MWSNF|7000|MAWSON RES LTD|0.35
20100405|57776J100|MXL|122|MAXLINEAR, INC CLASS A COMMON |17.69
20100405|577776107|MAXY|1445|MAXYGEN INC|6.64
20100405|578321101|MFLR|196|MAYFLOWER BANCORP, INC COMMON |7.26
20100405|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |23.54
20100405|578473100|MAYS|272|MAYS J.W. INC|17.23
20100405|578787103|MZDAY|25|Mazda Motor Corp Unsponsored A|28.20
20100405|578877102|MBTF|8515|MBT FINANCIAL CORP|1.45
20100405|579064106|MFE|12737|MCAFEE, INC.|40.33
20100405|579780206|MKC|963|MCCORMICK & CO INC NON-VTG COM|38.58
20100405|580135101|MCD|1366|MCDONALDS CORP|67.58
20100405|580589109|MGRC|176|MCGRATH RENTCORP|24.04
20100405|580645109|MHP|1|MCGRAW-HILL COS INC(THE)|35.60
20100405|58155Q103|MCK|19|MCKESSON CORPORATION|66.36
20100405|582411104|MMR|11154|MCMORAN EXPLORATION CO|15.30
20100405|582839106|MJN|219|MEAD JOHNSON NUTRITION CO|52.90
20100405|58319P108|MIG|428|MEADOWBROOK INSURANCE GRP INC |7.83
20100405|583334107|MWV|1392|MEADWESTVACO CORP|26.12
20100405|583614102|MCHB|2|MECHANICS BK RICHMOND CA|11350.00
20100405|583840103|MTL|190430|MECHEL OAO ADS EA REPTG 1 COM |30.31
20100405|583928106|TAXI|686|MEDALLION FINL CORP|7.91
20100405|58404X107|MSBT|14920|MedaSorb Technologies Corporat|0.17
20100405|584045108|MDAS|342|MEDASSETS INC COM STK (DE)|20.76
20100405|58405U102|MHS|140|MEDCO HEALTH SOLUTIONS,INC.|64.10
20100405|58405Y104|MCLN|5461743|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100405|584062202|EMED|76989|MEDCOM USA INC-NEW|0.02
20100405|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100405|584404107|MEG|1100|MEDIA GENERAL INC CL A|8.47
20100405|58446C103|MEDT|5000|MediaTechnics Corporation Comm|.
20100405|58446K105|MCCC|585|MEDIACOM COMMUNICATIONS CL-A|5.94
20100405|58448D109|MDGC|199000|MediaG3, Inc. Common Stock|.
20100405|58449L100|MDCI|100|MEDICAL ACTION INDS INC|12.38
20100405|58450R103|MDHI|2679185|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100405|58461X107|MDNU|15080|MEDICAL NUTRITION USA INC|2.58
20100405|58463J304|MPW|1337|MEDICAL PROPERTIES TRUST INC|10.60
20100405|58470H101|MED|2231|MEDIFAST INC|25.43
20100405|58471A105|MDSO|790|MEDIDATA SOLUTIONS, INC COMMON|15.25
20100405|584949101|MEDQ|214|MEDQUIST INC|7.52
20100405|58501N101|MDVN|483|MEDIVATION, INC.|10.62
20100405|58502B106|MD|783|MEDNAX, INC|59.59
20100405|585055106|MDT|1004|MEDTRONIC INC|45.67
20100405|585168107|MGWSF|4000|Megawest Energy Corp. Common S|0.12
20100405|585464100|MPEL|923229|MELCO CROWN ENTERTAINMENT LTD |4.68
20100405|587200106|MENT|210400|MENTOR GRAPHICS CORP|8.15
20100405|58733R102|MELI|653|MERCADOLIBRE INC COM STK (DE) |49.30
20100405|587376104|MBWM|300|MERCANTILE BANK CORP|3.99
20100405|58758U105|MTGDY|400|MERCATOR GOLD PLC SPONSORED AD|8.02
20100405|588056101|MERC|3942|MERCER INTL INC COM STK|5.40
20100405|58933Y105|MRK|855|MERCK & CO INC;COM USD0.01|37.71
20100405|589400100|MCY|500|MERCURY GENERAL CORPORATION|44.13
20100405|589433101|MDP|14|MEREDITH CORP|34.77
20100405|589584101|VIVO|1117|MERIDIAN BIOSCIENCE INC|20.31
20100405|58964Q104|EBSB|122|MERIDIAN INTERSTATE BANCORP IN|10.17
20100405|589889104|MMSI|764|MERIT MEDICAL SYSTEMS INC|15.43
20100405|59000K309|MHGU|252|Meritage Hospitality Group Inc|1.50
20100405|59001A102|MTH|4110|MERITAGE HOMES CORPORATION|21.03
20100405|590199204|MERPRK|2860|MERRILL LYNCH CAP TR IGUARENTE|20.41
20100405|59021S216|BWR|400|MERR LYN 8% MTHLY INCM STRAT R|6.92
20100405|59021V763|BXU|135|MERRILL LYNCH 8% MTHLY INCM ST|6.67
20100405|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.15
20100405|59022Y451|DGK|6200|M. LYNCH STARS LKD TO DOW JONE|9.70
20100405|59022Y469|RER|1000|MERRILL LYNCH STARS LKD TO RUS|9.97
20100405|59024T203|MERPRM|33|MERRILL LYNCH CAP|20.48
20100405|59025F236|SOM|100|MERRILL LYNCH & CO INC CAPPED |10.03
20100405|59025F285|BYG|150|ML INC, MED TRM|3.41
20100405|590418109|MERR|93|MERRIMAN CURHAN FORD GROUP, IN|0.70
20100405|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100405|59065A105|MSEH|80226|MESA ENERGY HLDGS INC COM STK |2.67
20100405|590660106|MTR|445|MESA ROYALTY TR UTBEN INT|42.10
20100405|590672101|MSB|1154|MESABI TRUST CTF BEN INT.|25.73
20100405|590876306|MPR|3179|MET-PRO CORP|9.84
20100405|591018809|MBLX|755|METALBOLIX INC COM STK|12.37
20100405|591120100|MTSXY|4380|METAL STORM LTD|0.26
20100405|591176102|MEA|20584|METALICO INC|6.09
20100405|591257100|MMG|7067|METALLINE MINING CO|1.07
20100405|59139E208|MTPR|857|META POWER INTERNATIONAL INC C|.
20100405|59151K108|MEOH|3617|METHANEX CORP (F)|25.33
20100405|591520200|MEI|1596|METHODE ELECTRONICS INC COMMON|9.99
20100405|59156R108|MET|65282|METLIFE, INC|44.01
20100405|59156R405|MLG|1600|METLIFE INC 5.875% SR NT 11/21|24.70
20100405|59156R504|METPRA|8351|METLIFE INC PFD SERIES A FLOAT|23.82
20100405|591673207|MGS|295|METROGAS SA ADS(RP 10 CL B)|1.93
20100405|591695200|MTRMP|2800|METROMEDIA 7.25% CUM CV PFD|19.00
20100405|591708102|PCS|861|METROPCS COMMUNICATIONS INC CO|7.21
20100405|592142103|MDF|8220|METROPOLITAN HEALTH NTWRKS INC|3.09
20100405|592671101|MXCYY|5|METSO CRP ADS (REP 1 SHS)|34.06
20100405|592688105|MTD|77|METTLER-TOLEDO INT'L INC|110.26
20100405|592770101|MXC|300|MEXCO ENERGY CORP|7.87
20100405|592835102|MXF|1621|MEXICO FUND INC|25.86
20100405|593054109|MXOM|92762|MEXORO MINERALS LTD|0.46
20100405|59318D104|CXE|4232|MFS HIGH INCOME MUNI TR|4.99
20100405|59318E102|CMU|1716|MFS HIGH YIELD MUNICIPAL TR|4.64
20100405|59318R103|CMK|213|MFS HIGH INCOME MUNI TR I|8.10
20100405|59318T109|CIF|5170|MFS INTERMEDIATE HIGH INCOME F|2.85
20100405|594901100|MCRS|847|MICROS SYSTEMS INC|33.26
20100405|594918104|MSFT|5472|MICROSOFT CORP;COM USD0.000012|29.16
20100405|594960106|MVIS|9860|MICROVISION INC (WASH)|3.02
20100405|59501P104|MBXBF|115500|MICROBIX BIOSYSTEMS INC|0.37
20100405|595017104|MCHP|129820|MICROCHIP TECHNOLOGY INC|28.39
20100405|59506R105|MELY|71|MICROELECTRONICS TECHNOLOGY CO|0.05
20100405|59509C105|MITI|928|MICROMET INC COM STK|8.07
20100405|59509P106|MMTIF|398|MICROMEM TECHNOLOGIES INC|0.52
20100405|595112103|MU|298496|MICRON TECHNOLOGY INC|10.17
20100405|595135104|MPAD|23|MICROPAC INDUSTRIES INC|4.88
20100405|595137100|MSCC|50|MICROSEMI CORP|17.15
20100405|59514P109|TUNE|2|MICROTUNE INC|2.84
20100405|59522J103|MAA|327|MID-AMERICAN APARTMENT COMMUN |51.24
20100405|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100405|596087106|MBRK|90|MIDDLEBROOK PHARMACEUTICALS IN|0.28
20100405|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|15.41
20100405|59741R100|MGXX|23397|MidgardXXI, Inc.Common Stock|.
20100405|59748B108|MCPH|182|MIDLAND CAPITAL HLDGS CORP|25.00
20100405|598000107|MDOEF|2700|MIDNIGHT OIL EXPL LTD|1.06
20100405|598039105|MSL|874|MIDSOUTH BANCORP INC (PAR $.10|16.12
20100405|598153104|MDW|2000|MIDWAY GOLD CORP (CANADA)|0.61
20100405|598251106|MBHI|28641|MIDWEST BANC HOLDINGS INC|0.20
20100405|59863T108|MIKP|9774254|MIKE THE PIKE PRODUCTIONS INC |.
20100405|598709301|MZIAQ|672|MILACRON, INC (NEW)|0.03
20100405|59935P209|MLSS|443|MILESTONE SCIENTIFIC INC (NEW)|1.70
20100405|60036M202|MENA|9|MILLENIA INC|0.10
20100405|60038H102|MBTG|7340|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20100405|600551204|MLR|97|MILLER INDUSTRIES INC. (NEW)|12.14
20100405|600577100|MILL|3373|MILLER PETROLEUM INC|5.98
20100405|601132103|MLRKF|20000|Millrock Res Inc Common (Canad|0.34
20100405|602671307|MDFE|1|MINDFULEYE, INC. COMMON STOCK |.
20100405|602675100|MR|8252|MINDRAY MED INTL LTD SPONSORED|36.25
20100405|602720104|MSA|122|MINE SAFETY APPLIANCES|28.08
20100405|602900102|MFN|98331|MINEFINDERS LTD (F)|9.42
20100405|602910101|MNEAF|43300|MINERA ANDES INC|0.96
20100405|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.26
20100405|603158106|MTX|1191|MINERALS TECHNOLOGIES INC|52.30
20100405|604062109|MXA|1889|MINNESOTA MUNI INCM PTFL INC|15.19
20100405|604567107|MIPS|1220|MIPS TECHNOLOGIES INC-|4.49
20100405|60467R100|MIR|34005|MIRANT CORP COM|10.71
20100405|60467R126|MIRWSB|1586|MIRANT CORP SER B WT 01/03/201|0.12
20100405|604690107|MRVT|29900|MIKAVANT MEDICAL TECHNOLOGIES |.
20100405|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|66.03
20100405|605417799|MPJ|436|MISSISSIPPI POWER CO SR NT SER|25.04
20100405|606769305|MSBHY|1|MITSUBISHI CORP SPONS ADR|52.93
20100405|606776201|MIELY|7|MITSUBISHI ELEC. CORP ADR|91.52
20100405|606793305|MHVYY|1100|Mitsubishi Heavy Inds Ltd Ord |41.68
20100405|606822104|MTU|1698|MITSUBISHI UFJ FINANCIAL GROUP|5.25
20100405|60683M109|MTSFY|698|Mitsui Fudosan Co Ltd Unsponso|51.10
20100405|60684V108|MSIGY|11250|MITSUI SUMITOMO INSURANCE GROU|13.89
20100405|60685L109|MSLOY|3055|Mitsui Osk Lines Ltd Unsponsor|21.57
20100405|60735Q108|MBYL|7464|MOBILE DATA CORP COM STK (NV) |0.17
20100405|60740F105|MINI|16|MOBILE MINI INC|15.39
20100405|607409109|MBT|380|MOBILE TELESYSTEMS OJSC ADS (E|57.35
20100405|607495108|MPAC|295|MOD-PAC CORP|6.24
20100405|607828100|MOD|577|MODINE MFG CO|11.18
20100405|608190104|MHK|709|MOHAWK INDUSTRIES INC|54.73
20100405|608464202|MGYOY|97|MOL HUNGARIAN OIL;SPON ADR REP|52.64
20100405|60852M104|MIPI|11744|MOLECULAR INSIGHT PHARMACEUTIC|1.35
20100405|608554200|MOLXA|100|MOLEX INC|17.79
20100405|60877T100|MNTA|757|MOMENTA PHARMACEUTICALS INC|15.12
20100405|608911103|MLYFF|5000|MOLYCOR GOLD CORPORATION|0.07
20100405|609027107|MCRI|262|MONARCH CASINO & RESORT INC|8.78
20100405|60907Q100|MNRK|98|MONARCH FINANCIAL HOLDINGS INC|7.75
20100405|60935Y109|MGI|7802|MONEYGRAM INTERNATONAL INC|3.67
20100405|60936N102|MFGD|354310|MONEY4GOLD HOLDINGS, INC. COMM|0.19
20100405|609720107|MNRTA|3347|MONMOUTH RL EST INVS CRP CL-A |8.31
20100405|610236101|MNRO|72|MONRO MUFFLER BRAKE INC|36.08
20100405|61166W101|MON|3700|MONSANTO;COM STK USD0.01|70.83
20100405|611742107|MWW|219|MONSTER WORLDWIDE INC|16.90
20100405|615369105|MCO|15939|MOODY'S CORPORATION|29.37
20100405|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100405|616900205|MRFD|371|MORGAN'S FOODS INC (NEW)|2.25
20100405|61744G107|MSF|33|MRG STLY EMERG MKT FD|14.30
20100405|61744M104|MSY|47|MRG STLY HIGH YIELD|5.85
20100405|61744U106|APF|14|MRG STLY ASIA-PACIFIC|15.47
20100405|617446448|MS|114019|MORGAN STANLEY|29.20
20100405|61745P429|PIA|202|MORGAN STNLY MNI PRM INCM TST |8.12
20100405|61745P437|OIC|10|MORGAN STANLEY MUNI INCOME OPP|7.61
20100405|61745P452|OIA|3293|MORGAN STANLEY MUNI INCOME OPP|6.43
20100405|61745P502|IIC|6716|MORGAN CAL ISD MNIINCM TST|12.81
20100405|61745P585|IQM|1734|MORGAN STNLY QLTY MNI SECS SBI|13.48
20100405|61745P635|IQC|433|MORGAN CAL QLTY MNI SEC SBI|11.87
20100405|61745P668|IQT|2433|MORGAN STNLY QLTY MNI INV TST |13.12
20100405|61745P734|IQI|2881|MORGAN STNLY QLTY MNI INCM TST|12.68
20100405|61745P791|IIM|2432|MORGAN ISD MNI INCM TST SBI|14.01
20100405|61745P817|IMC|43|MORGAN STNLY INSD MUN BD TST S|13.37
20100405|61745P825|ICS|118|MORGAN ISD CAL MNI SECS SBI|12.89
20100405|61745P833|IMS|16|MORGAN STNLY INSD MNI SECS SBI|13.61
20100405|61745P866|IMT|159|MORGAN STNLY ISD MNI TST SBI|13.69
20100405|61745P874|ICB|341|MORGAN STLY INCM SECS INC|17.12
20100405|617460209|MWR|7263|MORGAN STANLEY CAPITAL TRUST I|22.50
20100405|617461207|MSJ|171|Morgan Stanley Cap Trust VI Ca|23.60
20100405|617462205|MWG|25|MORGAN STANLEY CAP TR IV|22.31
20100405|617468103|CAF|1336|MORGAN STANLEY CHINA A SH FD I|30.12
20100405|61747S504|MSPRA|29815|Morgan Stanley Dep Shs repstg |21.32
20100405|61747W257|CNY|804|MORGAN STANLEY MARKET VECTORS |40.41
20100405|61747W265|INR|181|MORGAN STANLEY MARKET VECTORS |39.64
20100405|617477104|EDD|409|MORGAN STANLEY EMERGING MKTS D|15.00
20100405|61748A643|BWN|357|MORGAN STANLEY 8% TRGTD INCOME|7.00
20100405|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|6.40
20100405|617480280|DRR|140|MORGAN STANLEY MARKET VECTORS |46.00
20100405|61750V295|MSZZ|10000|MORGAN STANLEY BUY WRITE SECS |9.23
20100405|61757P101|FFD|445|MORGAN STLY FRONTIER EMERGING |12.23
20100405|617700109|MORN|7|MORNINGSTAR INC COM|47.76
20100405|619430101|MRT|145|MORTON'S RESTAURANT GROUP, INC|6.04
20100405|61964C109|MQCMF|500|MOSQUITO CONS GOLD MINES LTD|1.06
20100405|620076109|MOT|2414|MOTOROLA INC|7.06
20100405|62010A105|MTLQQ|2250|MOTORS LIQUIDATION CO COM STK |0.57
20100405|62458M108|MOVE|253|MOVE INC COM STK|2.14
20100405|624580106|MOV|379|MOVADO GROUP INC|11.12
20100405|62473G102|MTUAY|60|MTU Aero Engines Holdings AG U|29.68
20100405|624733101|MPSFF|5000|MPH VENTURES CORP ORD SHS (CAN|0.06
20100405|62474M108|MTNOY|512|MTN GROUP LTD SPONS ADR|15.35
20100405|624758108|MWA|40087|MUELLER WATER PRODUCTS, INC. S|4.82
20100405|62544X209|MBND|672|MULTIBAND CORP NEW COM (MN)|1.82
20100405|625453105|MGAM|85499|MULTIMEDIA GAMES INC|4.11
20100405|626137202|MNDP|3375|Mundus Group, Inc. Common Stoc|0.03
20100405|626188106|MURGY|17|Muenchener Rueckversicherungs-|16.47
20100405|62624B101|MMAB|9990|MUNICIPAL MTG & EQTY LLC GWT|0.22
20100405|626425102|MRAAY|18|Murata Manufacturing Co Ltd Un|56.30
20100405|626805204|MURZY|12124|MURRAY & ROBERTS HLDG LTD ORD |5.90
20100405|628299109|MUTM|100000000|MUTUAL MERCHANT SERVICES INC C|.
20100405|62845B104|MFSF|2|MUTUALFIRST FINANCIAL INC|6.65
20100405|62847Q109|MSOA|10111|MY SOCIAL INCOME, INC. COMMON |0.02
20100405|628530107|MYL|5716|MYLAN INC|23.16
20100405|62855J104|MYGN|938|MYRIAD GENETICS INC|24.01
20100405|62856A102|MYMX|374|MYMETICS CORP|0.13
20100405|62857A101|MPPC|70000|myPhotoPipe.com, Inc. Common S|.
20100405|62874M104|NBTF|577|NB & T FINANCIAL GROUP INC|16.21
20100405|628778102|NBTB|171|N B T BANCORP INC|22.84
20100405|62886E108|NCR|938|NCR CORPORATION|14.08
20100405|62886K104|NCIT|180|NCI, INC.|29.10
20100405|628968109|NASB|234|NASB FINL INC|23.07
20100405|629099201|NFEC|33978|NF ENERGY SAV CORP COM STK (DE|3.99
20100405|62912R107|NGPC|453|NGP CAPITAL RESOURCES COMPANY |8.31
20100405|62912T103|NGAS|11424|NGAS RESOURCES INC|1.59
20100405|62913F201|NIHD|1163|NII HOLDINGS INC CL B|42.43
20100405|62914U108|NIV|17277|NIVS INTELLIMEDIA TECHNOLOGY G|3.82
20100405|62914X102|NISC|1446|N I S HLDGS CORP COM STK (NV) |0.40
20100405|629156407|NL|518|NL INDUSTRIES INC NEW|8.15
20100405|62935R209|NPBCO|2441|NPB CAPITAL TRUST II GTD TR PF|23.02
20100405|629355108|NNRI|825|NNRF INC COM STK (NV)|.
20100405|629362302|NPER|2181|NP ENERGY CORP|0.02
20100405|629410309|NTN|200|NTN BUZZTIME, INC.|0.50
20100405|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100405|62948Q107|NSFDF|655|NXT Energy Solutions Inc. Ordi|0.78
20100405|629491101|NYX|20802|NYSE EURONEXT INC;COM STK USD0|29.98
20100405|629519109|NABI|368|NABI BIOPHARMACEUTICALS|5.49
20100405|62957N102|NCEN|4111|Nacel Energy Corp. Common Stoc|0.32
20100405|629579103|NC|265|NACCO INDUSTRIES INC CL A|74.24
20100405|630079101|NANX|10|NAMPHASE TECHNOLOGIES CORP|1.86
20100405|630087104|NNVC|3100|NANO VIRCIDES, INC.|1.69
20100405|63009F105|NSPH|100|NANOSPHERE INC. COM|4.93
20100405|630402105|NSSC|880|NAPCO SECURITY TECHNOLOGIES IN|2.25
20100405|63080P105|NARA|625|NARA BANCORP INC|8.80
20100405|63110R105|QQQX|50|NASDAQ PREMIUM INCOME AND GROW|14.00
20100405|631103108|NDAQ|12148|NASDAQ OMX GROUP INC. (THE) CO|21.15
20100405|631158102|NAFC|1904|NASH FINCH CO|33.65
20100405|631512100|NPSNY|1232|NASPERS LTD SPONSORED ADR REPS|44.11
20100405|633067103|NTIOF|146|NATIONAL BANK OF CANADA|62.16
20100405|633643408|NBG|130936|NATIONAL BANK OF GREECE ADS(RP|4.09
20100405|633643507|NBGPRA|2106|NATIONAL BANK OF GREECE SA SPO|22.75
20100405|634865109|NKSH|17|NATL BANKSHARES INC VA|27.01
20100405|63540T200|NCCPRA|9020|NATIONAL CITY CAP TR II GTD TR|23.66
20100405|63540U207|NCCPRC|114|NATIONAL CITY CAP TR IV ENHANC|25.68
20100405|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|23.25
20100405|635906100|NHC|10|NATIONAL HEALTHCARE CORP(NEW) |35.17
20100405|636274300|NGG|3161|NATIONAL GRID TRANSCO PLC SPON|49.59
20100405|63634C105|NHPR|682|NATIONAL HEALTH PARTNERS INC|0.05
20100405|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.36
20100405|636518102|NATI|16147|NATL INSTRUMENTS CORP|34.07
20100405|636637100|NLMP|243|NATIONAL LAMPOON INC NEW|0.17
20100405|637071101|NOV|490|NATIONAL OILWELL VARCO, INC.|41.62
20100405|637138108|NPBC|2758|NATL PENN BANCSHARES INC|7.14
20100405|637372103|NRCI|446|NATIONAL RESEARCH CORP|24.79
20100405|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |23.87
20100405|637432709|NRN|688|NATIONAL RURAL UTILITY 6.75% N|25.50
20100405|637432808|NRC|1356|NATL RURAL UTILS COOP FIN CORP|25.00
20100405|637432873|NRU|1468|NATL RURAL UTIL COOP FINCL COR|24.21
20100405|637640103|NSM|1199|NATIONAL SEMICONDUCTOR CORP|14.47
20100405|638522102|NWLI|100|NATL WESTN LIFE INS CO CL A|180.39
20100405|638539882|NWPRC|329|NATWEST BK ADS SER-C 1 NON CUM|21.06
20100405|638620104|NHP|5100|NATIONWIDE HEALTH PROPERTIES|34.91
20100405|638691105|NAGP|9424|NATIVE AMERN ENERGY GROUP INC |1.25
20100405|63900P103|NRP|2218|NATURAL RESOURCE PARTNERS L.P.|25.00
20100405|63901A105|NNAN|613|NATURALNANO INC|0.01
20100405|63902D108|NADVF|2870|Naturally Advanced Technologie|1.19
20100405|639027101|NATR|16|NATURE'S SUNSHINE PRODUCTS INC|8.48
20100405|63905A101|NTZ|6673|NATUZZI S.P.A.|4.60
20100405|63910B102|NLS|231|NAUTILUS,|2.99
20100405|63935M208|NAVI|451|NAVISITE INC NEW|2.64
20100405|63935N107|NCI|1340|NAVIGANT CONSULTING INC|12.10
20100405|63937P308|NVSR|424|NAVSTAR TECHNOLOGIES INC COMMO|0.22
20100405|63948P206|NPWZ|7647|NEAH PWR SYS INC NEW COM STK (|0.21
20100405|63975K104|NDBKY|1743|NEDBANK GROUP LTD SPONSORED AD|38.19
20100405|64007P103|NENAQ|9898|NEENAH ENTERPRISES, INC COM|0.02
20100405|640268108|NKTR|578|NEKTAR THERAPEUTICS|15.55
20100405|64049M209|NGNM|55|NEOGENOMICS INC NEW|1.41
20100405|640650305|NBS|13470|NEOSTEM, INC.|1.67
20100405|641069406|NSRGY|2600|NESTLE S.A.SPON ADR(REP REG SH|51.39
20100405|64109T201|NETC|28417|NET SERVICOS DE COMUNICACAO S |13.08
20100405|64110D104|NTAP|2369|NETAPP INC COM STK (DE)|34.26
20100405|64110L106|NFLX|5234|NETFLIX COM INC|75.00
20100405|64110W102|NTES|4467|NETEASE.COM INC ADS|36.04
20100405|64111N101|NZ|349|NETEZZA CORPORATION COM|12.74
20100405|64111Q104|NTGR|57|NETGEAR INC|26.17
20100405|64115T104|NTCT|1836|NETSCOUT SYSTEMS INC|14.66
20100405|64118B100|NETL|557|NETLOGIC MICROSYSTEMS INC|29.40
20100405|64118P109|NLST|567|NETLIST, INC. COM STK|3.60
20100405|64118Q107|N|1992|NETSUITE INC COM|14.20
20100405|641208103|NWK|152|NETWORK EQUIPMENT TECH INC|5.16
20100405|64124K102|NBO|5961|NEUBERGER BERMAN NEW YORK INTL|14.34
20100405|64125C109|NBIX|113502|NEUROCRINE BIOSCIENCES INC|2.47
20100405|64127R302|CUR|2301|Neuralstem, Inc. Common Stock |2.02
20100405|64128B108|TNDM|2341|NEUTRAL TANDEM, INC. COM|16.22
20100405|64128C106|NHS|999|NEUBERGER BERMAN HIGH YID STRA|13.26
20100405|64128J101|NEULF|4000|NEULION INC COM SHS (CANADA)|0.64
20100405|641425103|NEPR|2000|NEVADA PROCESSING SOLUTIONS CO|0.65
20100405|64156L101|NSU|4463|NEVSUN RESOURCES LTD|3.01
20100405|64190A103|NRO|163|NEUBERGER BERMAN REAL ESTATE S|3.46
20100405|643611106|GBR|754|NEW CONCEPT ENERGY INC (DE)|4.04
20100405|643847106|NEWN|2489|NEW ENG SYS GRP COM STK (NV)|7.40
20100405|643848104|NENE|91|NEW ENERGY TECHNOLOGIES, INC. |0.54
20100405|644206104|NEN|33|NEW ENGLAND RLTY L.P. DEP RECP|65.00
20100405|644461105|NGBF|2230|NEW GENERATION BIOFUELS HOLDIN|0.72
20100405|644535106|NGD|6875|NEW GOLD INC|4.56
20100405|646025106|NJR|99|NEW JERSEY RESOURCES CORP|38.04
20100405|647581107|EDU|1576|NEW ORIENTAL EDUCATION & TECH |85.93
20100405|648289106|NWBN|298|NEW RESOURCES BANK (CA) COM ST|4.10
20100405|648716108|NSVLF|3500|NEW SHOSHONI VENTURES LTD|0.23
20100405|649274305|NDVLY|102|NEW WORLD DEV CO SPONS ADR|3.93
20100405|649297108|NWFFF|3000|NEW|0.26
20100405|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|8.90
20100405|65105M108|NCT|2660|NEWCASTLE INVESTMENT CORP.|3.24
20100405|65105M405|NCTPRD|92|NEWCASTLE INVT CORP NEW PFD SE|15.03
20100405|651195307|NEFIO|147|NEWELL FINANCIAL TR I 5.25% GT|39.50
20100405|651229106|NWL|574|NEWELL RUBBERMAID INC|15.62
20100405|651587107|NEU|12|NEWMARKET COPR (HOLDING COMPAN|104.59
20100405|651627200|NWMT|5240477|NEWMARKET TECH INC NEW (NV)|0.01
20100405|651639106|NEM|4353|NEWMONT MINING CORP (HOLDING C|52.91
20100405|651824104|NEWP|8866|NEWPORT CORP|12.48
20100405|651833105|NPDT|7955|Newport Digital Technologies, |0.02
20100405|65248E203|NWS|396|THE NEWS CORPORATION LTD CL-B |17.17
20100405|652507104|NWSKF|2986|Newstrike Capital Inc Common S|0.48
20100405|652903105|NEXM|32497|NEXMED INC|0.46
20100405|652919200|NXCO|64011|NEXICON INC NEW COM|.
20100405|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100405|65333Q202|NXPS|3|NEXPRISE INC|0.06
20100405|65334H102|NXY|2919|NEXEN INC|25.79
20100405|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|24.81
20100405|65337E106|NXOI|135|Next 1 Interactive, Inc. Commo|0.84
20100405|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|15.95
20100405|65337Y102|WAVE|32109|NEXTWAVE WIRELESS IN COM STK|0.46
20100405|653522409|NMKPRC|31|NIAGRA MOHAWK PWR 3.90% PFD|82.11
20100405|653656108|NICE|513|NICE-SYSTEMS LTD SPONS ADR|32.57
20100405|65370C108|NAI|163|NICHOLAS APPLEGATE INTL & PREM|16.14
20100405|65370G109|NCZ|13975|NICHOLAS-APPLEGATE CONV & INCM|9.28
20100405|65373J209|NICK|20|NICHOLAS FINL INC (F)|7.51
20100405|654090109|NJ|93|NIDEC CP (NIHON KABUSHIKI KAIS|26.85
20100405|654106103|NKE|707|NIKE INC CL-B|74.01
20100405|65411V107|NHEGY|200|NIGHTHAWK ENERGY PLC SPON ADR |7.18
20100405|654145101|NLTX|590|Nile Therapeutics, Inc. Common|0.90
20100405|654407105|NINE|1496|NINETOWNS INTERNET TECHNOLOGY |1.55
20100405|654445303|NTDOY|130|NINTENDO CO LTD SPON ADR -NEW-|42.43
20100405|654624105|NTT|2990|NIPPON TELEG &TEL ADR(RP1/2) C|21.20
20100405|654633304|NPNYY|89|Nippon Yusen Kabushiki Kaisha |7.96
20100405|654744408|NSANY|1000|NISSAN MOTOR CO LTD SPONS ADR |17.30
20100405|65478E204|NTRO|32517|Nitro Petroleum Incorporated N|0.01
20100405|654802206|NDEKY|9|NITTO DENKO CORP ADR|389.49
20100405|65487R303|NED|1154|NOAH EDUCATION HOLDINGS LTD AD|5.13
20100405|65488C107|NBHGY|212|Nobel Biocare Holding AG Unspo|13.33
20100405|654892108|NOBH|258|NOBILITY HOMES INC|9.00
20100405|654902204|NOK|37667|NOKIA CORP ADS (REP 1 SHARE)|15.62
20100405|655044105|NBL|2311|NOBLE ENERGY INC|75.28
20100405|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100405|65535H208|NMR|516|NOMURA HLDGS ADS ( 1 SH COM)|7.36
20100405|65538C107|NRILY|322|NOMURA RESH INST LTD ADR (JAPA|45.55
20100405|65548P403|NBRXF|210|NORBORD INC ORDINARY SHARES (C|15.76
20100405|655663102|NDSN|2|NORDSON CORP|68.85
20100405|655664100|JWN|824|NORDSTROM|41.50
20100405|655844108|NSC|462|NORFOLK SOUTHERN CORP|56.99
20100405|656512100|NSATF|14000|NORSAT INTERNATIONAL INC|0.68
20100405|656553104|NSYS|48|NORTECH SYS INC|3.33
20100405|656567401|NTL|288|NORTEL INVRSORA ADS (1/20 SR-B|19.96
20100405|656568508|NRTLQ|25|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100405|656844107|NOA|100|NORTH AMERICAN ENERGY PARTNERS|9.65
20100405|656914108|NATUF|558209|NORTH AMER TUNGSTEN CORP LTD|0.22
20100405|657488102|NBRI|2310|North Bay Resources Inc Common|0.02
20100405|659310106|NRT|100|NORTH EUROPEAN OIL UBI|28.81
20100405|66401P100|NTLNF|2500|Northcore Technologies Inc. Or|0.18
20100405|664112109|NECB|124|NORTHEAST COMMUNITY BANCORP, I|6.22
20100405|664397106|NU|100|NORTHEAST UTILITIES|27.97
20100405|66510M204|NAK|7327|NORTHERN DYNASTY MINERALS LTD |9.76
20100405|665141107|NXPN|2000|Northern Explorations Ltd. Com|.
20100405|665531109|NOG|943|Northern Oil and Gas, Inc. Com|16.70
20100405|665859104|NTRS|19314|NORTHERN TRUST CORP|56.64
20100405|66611L105|NFBK|1424|NORTHFIELD BANCORP INC NEW COM|14.27
20100405|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100405|666416102|NXG|3587|NORTHGATE MINERALS CORP|3.00
20100405|666527106|NRSRF|25000|NORTHLANDS RESOURCES, INC.|3.28
20100405|666807102|NOC|14|NORTHROP GRUMMAN CP (HLDG CO) |66.25
20100405|66704D101|NEIK|7616|NORTHSTAR ELECTRONICS INC|0.24
20100405|66704R100|NRF|2001|NORTHSTAR REALTY FINANCE CORP |4.21
20100405|66704R308|NRFPRB|747|Northstar Realty Finance Corp.|18.55
20100405|667655104|NWN|8494|NORTHWEST NATURAL GAS CO|46.98
20100405|667746101|NWPX|1589|NORTHWEST PIPE CO|21.96
20100405|668074305|NWE|284|NORTHWESTERN CORP|26.79
20100405|669549107|NWFL|97|NORWOOD FINANCIAL CORP|27.11
20100405|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100405|66986W108|NOVA|1359|NOVAMED INC DEL COM STK|3.35
20100405|66986X106|NVDL|3050|NOVADEL PHARMA INC|0.18
20100405|66987E206|NG|5914|NOVAGOLD RESOURCES INC(NEW)|7.61
20100405|66987V109|NVS|5016|NOVARTIS AG ADS(1 REG SH)|53.83
20100405|669908105|NUHC|600|NU HORIZONS ELECTRONICS CORP|3.25
20100405|669947889|NOVS|959|NOVASTAR FINANCIAL, INC NEW|0.93
20100405|669956104|NTFY|100|NOTIFY TECH CORPORATION|0.50
20100405|67000M100|NVLT|200000|NOVELOS THERAPEUTICS, INC.|0.17
20100405|670002104|NVAX|72575|NOVAVAX INC|2.33
20100405|670008101|NVLS|106|NOVELLUS SYS INC|25.16
20100405|670085109|NVNT|112500|NOVINT TECHNOLOGIES INC|0.19
20100405|67009Q102|NVNC|1011|NOVO ENERGIES CORPORATION COMM|0.20
20100405|67010F103|NVGN|2069|NOVOGEN LTD SPONS ADR|1.97
20100405|670100205|NVO|184|NOVO NORDISK ADS (1 ORD SH)|78.19
20100405|67011R106|NDEV|1529|NOVUS ACQUISITION & DEVELOPMEN|.
20100405|67012P109|NWAU|12500|NOW AUTO INC.|.
20100405|67018T105|NUS|715|NU SKIN ENTERPRISES INC CL-A|29.41
20100405|67019E107|NST|200|NSTAR|35.90
20100405|67020Q107|NTLS|1105|NTELOS HOLDINGS CORP|18.19
20100405|67020Y100|NUAN|268|NUANCE COMMUNICATIONS INC|16.64
20100405|670346105|NUE|255|NUCOR CORP|45.95
20100405|670365105|NUEC|2011|NUEARTH CORP COM STK (FL)|0.18
20100405|67053A102|NMRX|200|NUMEREX CORP CL-A (PA)|4.40
20100405|67058H102|NS|12244|NUSTAR ENERGY L.P. COM RESTG L|61.83
20100405|6706D8104|NPX|934|NUVEEN INSD PREM INCM MUNI FD2|12.73
20100405|6706EB106|NCB|13194|NUVEEN CALIF MUNICPAL VALUE FD|14.75
20100405|6706EH103|JGV|2623|NUVEEN GLOBAL VALUE OPPORTUNIT|19.12
20100405|6706EM102|JSN|1461|NUVEEN EQUITY PREMIUM OPPORTUN|13.45
20100405|6706EN100|JRO|1200|NUVEEN FLOATING RATE INCOME OP|12.35
20100405|6706EP105|JDD|1730|NUVEEN DIVERSIFIED DIV & INCM |10.75
20100405|6706ET107|JLA|8922|NUVEEN EQUITY PREMIUM ADVANTAG|13.76
20100405|6706EV102|JFP|17214|NUVEEN TAX-ADVANTAGED FLOATING|2.24
20100405|6706EW100|JPG|2605|NUVEEN EQUITY PREMIUM AND GROW|13.84
20100405|6706K4105|NPT|3536|NUVEEN PREM INSD MUNI FD-4 INC|12.58
20100405|67060D107|NTC|455|NUVEEN (CT) PREM INCM MUNI FD |14.01
20100405|67060F102|NPG|268|NUVEEN (GA) PREM INCM MUNI FD |13.88
20100405|67060M107|NUIN|634|NUTRASTAR INTL INC COM STK (NV|3.93
20100405|67060N204|NTRZQ|1283|NUTRACEA NEW|0.08
20100405|67060P100|NNC|1100|NUVEEN (NC) PREM INCM MUNI FD |15.28
20100405|67060Q108|NOM|8|NUVEEN (MO) PREM INCM MUNI FD |15.26
20100405|67060U109|NPHC|5559|NUTRA PHARMA CORP|0.42
20100405|67060Y101|NUTR|82|NUTRACEUTICAL INTL CORP|15.00
20100405|67061E104|NMT|1912|NUVEEN (MA) PREM INCM MUNI FD |14.61
20100405|67061E302|NMTPRC|1950|NUVEEN MASS PREM INCOME MUN FD|10.03
20100405|67061F101|NPY|1194|NUVEEN (PA)PREM INCM MUNI FD-2|12.72
20100405|67061Q107|NMY|1179|NUVEEN (MD) PREM INCM MUNI FD |14.15
20100405|67061T101|NIM|370|NUVEEN SELCT MATURTIES MUNI FD|10.47
20100405|67061U108|NCL|917|NUVEEN INSD(CAL)PREM INCM MUN2|12.73
20100405|67061W104|NAZ|79|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.22
20100405|67061X102|NPC|728|NUVEEN INSD(CAL)PREM INCM MUNI|13.34
20100405|67062C107|NCA|35|NUVEEN CALIF MUN VALUE FUND|9.18
20100405|67062E103|NQM|838|NUVEEN INVESTMENT QLTY MUNI FD|14.18
20100405|67062F100|NXP|981|NUVEEN SELCT TX FR INCM PT SBI|14.77
20100405|67062H106|NMA|15301|NUVEEN MUNI ADVANTAGE FUND|14.54
20100405|67062J102|NMI|982|NUVEEN MUNICIPAL INCOME FUND|11.41
20100405|67062M105|NNY|1152|NUVEEN N.Y. MUN VALUE FUND|9.72
20100405|67062N103|NQI|4165|NUVEEN INSURED QUALITY MUNI FD|14.34
20100405|67062Q106|NCP|107|NUVEEN CALIF PERF MUNI FUND|12.91
20100405|67062R104|NNP|954|NUVEEN NY PERF PLUS MUNI FD|14.27
20100405|67062W103|NMO|125|NUVEEN MUNI MARKET OPPORT FUND|14.08
20100405|67063C106|NXQ|172|NUVEEN SELECT TX FR INCM PTF 2|13.82
20100405|67063R103|NXC|793|NUVEEN CALIFORNIA SELECT TX-FR|13.14
20100405|67063V104|NXN|2337|NUVEEN INSD NY SLCT TX FR INCO|13.78
20100405|67063W102|NPM|952|NUVEEN PREMIUM INCM MUNI FD II|13.73
20100405|67064R102|NPV|838|NUVEEN (VA) PREM INCM MUNI FD |15.84
20100405|670651108|NKX|943|NUVEEN INSURED CALIF TAX FREE |12.68
20100405|67066G104|NVDA|14824|NVIDIA CORP|17.22
20100405|67066X305|NANPRC|1287|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20100405|67067Y104|NSL|23191|NUVEEN SR INCOME FD SBI|8.02
20100405|670682103|NMZ|7601|NUVEEN MUNICIPAL HIGH INCOME O|12.95
20100405|670683101|NMD|2204|NUVEEN MUNICIPAL HIGH INCM OPP|12.40
20100405|67069D108|NTRI|5542|NUTRI/SYSTEM INC.|17.51
20100405|67069L100|NFZ|77|NUVEEN ARIZONA DIV ADV MUNI FD|12.67
20100405|67069M108|NGB|1407|NUVEEN VIRGINIA DIV ADV MUNI|14.70
20100405|67069N106|NRB|2997|NUVEEN NORTH CAROLINA DIV ADV |16.89
20100405|67069R107|NFM|271|NUVEEN MARYLAND DIV ADV MUNI|14.02
20100405|67070A101|NXK|1006|NUVEEN N.Y. DIV ADV MUNI FD|13.61
20100405|67070C107|NXI|1901|NUVEEN OHIO DIV ADV MUNI FD|15.24
20100405|67070F100|NXZ|712|NUVEEN DIV ADV MUNI FD-2|14.50
20100405|67070V105|NZR|491|NUVEEN MD DIV ADV MUNI FD|14.29
20100405|670704105|NUVA|1332|NUVASIVE INC|44.24
20100405|67071B108|JRS|507|NUVEEN REAL ESTATE INCOME FD|9.34
20100405|67071C106|NNB|630|NUVEEN DIV ADV MUNI FD 2|14.96
20100405|67071C304|NNBPRC|10|NUVEEN VA DIVID ADVANTAGE MUN |10.13
20100405|67071L502|NVGPRC|1464|NUVEEN INSURED DIVIDEND ADVANT|10.24
20100405|67071M104|NKL|1794|NUVEEN CALIFORNIA INSURED DIV |13.98
20100405|67071N102|NKO|356|NUVEEN INSURED NY DIV|13.63
20100405|67071S101|JTP|189|NUVEEN QUALITY PFD INCOME FD|7.28
20100405|67071V104|NVJ|2254|NUVEEN OHIO DIV ADVTG MUNI FD |15.50
20100405|67071Y108|NGO|91|NUVEEN CONNECTICUT DIV ADVANTA|13.90
20100405|67072A109|NWI|948|NUVEEN MARYLAND DIV ADVANTAGE |13.86
20100405|67072A307|NWIPRC|2500|NUVEEN MD DIV ADVTG MUNI FD 3 |10.11
20100405|67072B107|NKG|108|NUVEEN GEORGIA DIVD ADVANTAGE |13.86
20100405|67072C105|JPS|378|NUVEEN QUALITY PREFERRED INCOM|7.91
20100405|67072D103|NII|288|NUVEEN NORTH CAROLINA DIV ADVA|15.20
20100405|67072E101|NXE|4|NUVEEN ARIZONA DIV ADVANTAGE M|12.90
20100405|67072F108|NGX|2535|NUVEEN INSURED MASS TAX FREE A|16.19
20100405|67072T108|JFR|17|NUVEEN FLOATING RATE INCOME FU|12.06
20100405|67072V103|NXTM|11727|NXSTAGE MEDICAL INC|11.57
20100405|67073B106|JPC|7208|NUVEEN MULTI STRATEGY INCOME|8.00
20100405|67073G105|JTD|1820|NUVEEN TAX-ADVANTAGED DIVIDEND|12.20
20100405|67073Y106|NVE|239|NV ENERGY, INC|12.37
20100405|670735109|JLS|1278|NUVEEN MTG OPPORT TERM FD COM |25.05
20100405|67074K105|NPN|940|NUVEEN PA MUN VALUE FD COM SHS|15.55
20100405|67074M101|NEV|1337|NUVEEN ENHANCED MUN VALUE FD C|14.01
20100405|67076P102|NYMX|500|NYMOX PHARMACEUTICAL CORP(F)|3.40
20100405|670794106|NYVA|40|NYVATEX OIL CORP|.
20100405|670823103|CHUX|15|O'CHARLEYS INC|8.89
20100405|670837103|OGE|180|OGE ENERGY CORP (HOLDING CO.) |39.50
20100405|67090H102|JTA|19519|NUVEEN TAX-ADV TOTAL RETURN ST|11.91
20100405|67090R100|NVLX|13559|Nuvilex, Inc. Common Stock|0.01
20100405|670928100|NUV|5587|NUVEEN MUNICIPAL VALUE FUND|9.84
20100405|670972108|NQP|3469|NUVEEN PA INVT QUAL MUNI FD|13.57
20100405|670973106|NQS|117|NUVEEN SELECT QUALITY MUNI FD |14.68
20100405|670975101|NVC|200|NUVEEN CALIF SELECT QUAL MUNI |13.81
20100405|670976109|NVN|2571|NUVEEN NY SELECT QUAL MUNI FD |13.94
20100405|670977107|NQU|3248|NUVEEN QUALITY INCOME MUNI FD |14.29
20100405|670980101|NUO|1847|NUVEEN OHIO QULTY INCM MUN FD |15.75
20100405|670984103|NIO|1090|NUVEEN INSURED MUNI OPPTY FUND|13.90
20100405|670985100|NUC|23|NUVEEN CALIF QUAL INCM MUNI FD|13.82
20100405|670986108|NUN|650|NUVEEN NY QUAL INCOME MUNI FD |13.96
20100405|670987106|NIF|294|NUVEEN PREMIER INSD MUNI INCOM|14.38
20100405|670988104|NPF|166|NUVEEN PREMIER MUNI INCOME FD |13.27
20100405|67101N106|NNJ|399|NUVEEN (NJ)PREM INCM MUNI FUND|14.01
20100405|67101Q109|NMP|63|NUVEEN (MI) PREM INCM MUNI FD |12.81
20100405|671044105|OSIS|7678|OSI SYSTEMS INC COM STK (DE)|28.32
20100405|67107W100|OIIM|600|02MICRO INTERNATIONAL LTD SPON|6.70
20100405|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100405|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|12.73
20100405|67461T206|TEAR|984|OCCULOGIX, INC NEW COM STK (DE|2.59
20100405|674631106|OBCI|25000|OCEAN BIO-CHEM INC|1.67
20100405|674870308|OPTT|2824|OCEAN POWER TECHNOLOGIES, INC |7.09
20100405|675232102|OII|415|OCEANEERING INTL INC|64.59
20100405|675234108|OCFC|1|OCEANFIRST FINC'L CORP|11.46
20100405|67524P100|ORRV|21716|Oceanic Research & Recovery, I|.
20100405|675746309|OCN|100|OCWEN FINANCIAL CORPORATION (N|11.29
20100405|67575P108|OCLS|2739|OCULUS INNOVATIVE SCIENCES, IN|2.20
20100405|67606R107|ODMO|3710|ODIMO INCORPORATED|0.08
20100405|676118102|OMEX|580|ODYSSEY MARINE EXPLORATION INC|1.35
20100405|67612W405|ORHPRB|1050|ODYSSEY RE HOLDINGS CORP PERP |24.03
20100405|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.06
20100405|677399107|OLCB|483|OHIO LEGACY CORP|2.25
20100405|677719106|OVBC|89|OHIO VALLEY BANC CORP|21.58
20100405|677864100|ODC|380|OIL-DRI CORPORATION OF AMERICA|19.25
20100405|677909103|OILXF|400|OILEXCO INC (F)|0.02
20100405|678002106|OIH|350|OIL SERVICES TR 12/31/41|125.47
20100405|678046103|BQI|7235|OILSANDS QUEST INC COM STK|0.76
20100405|678046129|BQIWSA|500|OILSANDS QUEST INC COM SH PURC|0.22
20100405|679580100|ODFL|98|OLD DOMINION FREIGHT LINES INC|33.10
20100405|68003W202|GSR|1136|OLD MUT GLOBAL SHS TR GBL SHS |21.61
20100405|680033107|ONB|501|OLD NATL BANCORP (IND)|11.97
20100405|680277100|OSBC|9197|OLD SECOND BANCORP INC|6.42
20100405|680280104|OSBCP|70|OLD SECOND CAPITAL TRUST I PFD|7.57
20100405|680665205|OLN|355|OLIN CORP NEW|19.70
20100405|68162K106|ZEUS|4705|OLYMPIC STEEL INC|33.78
20100405|681659207|OMAG|20191|OMAGINE INC COM STK (DE)|0.55
20100405|681919106|OMC|369|OMNICOM GROUP INC|38.83
20100405|681936100|OHI|640|OMEGA HEALTHCARE INVESTORS INC|19.57
20100405|681936407|OHIPRD|146|OMEGA HEALTHCARE INVESTORS INC|25.78
20100405|682128103|OVTI|800|OMNIVISION TECHNOLOGIES INC|16.82
20100405|682129101|OMN|11800|OMNOVA SOLUTIONS INC|7.79
20100405|68213N109|OMCL|27|OMNICELL INC|14.09
20100405|68230A106|OGXI|75|ONCOGENEX PHARMACEUTICALS INC |20.30
20100405|68231G102|ONCO|19625|Oncology Med, Inc. Common Stoc|.
20100405|682310107|ONCY|1580|ONCOLYTICS BIOTECH INC|3.07
20100405|682324108|ONTY|1342|ONCOTHYREON INC COM SHS|3.41
20100405|682421201|OVOE|21255|One Voice Technologies, Inc. N|0.01
20100405|68244N102|OWVI|2035167|ONE WORLD VENTURES INC COM STK|.
20100405|682478102|ONFC|47|ONEIDA FINANCIAL CORP|9.21
20100405|68268N103|OKS|1795|ONEOK PARTNERS LP UNIT LTD PAR|61.69
20100405|682680103|OKE|494|ONEOK INC (NEW)|46.77
20100405|68273G101|ORCC|93|ONLINE RESOURCES CORP|4.02
20100405|682875109|ONSM|6000|ONSTREAM MEDIA CORP|0.30
20100405|68338T403|ONVI|80|ONVIA INC|8.00
20100405|68370R109|VIP|11483|OPEN JOINT STK CO VIMPEL-COMMU|18.88
20100405|683718308|OPWV|2231|OPENWAVE SYSTEMS INC NEW|2.31
20100405|68372A104|OPEN|3510|OPENTABLE,INC COMMON STOCK|36.23
20100405|68372T103|OPXA|14089|Opexa Therapeutics, Inc. Commo|2.11
20100405|68372T111|OPXAW|175|OPEXA THEREAPEUTICS, INC SER E|0.98
20100405|68375N103|OPK|1148|OPKO HEALTH, INC|2.00
20100405|68375Q403|OPLK|348|OPLINK COMMUNICATIONS INC|18.52
20100405|68375V105|OPXT|376|OPNEXT, INC. COM|2.37
20100405|683818207|OPTC|18|OPTELECOM-NKF INC|2.46
20100405|683827208|OCCF|1326|OPTICAL CABLE CORP COM NEW|3.38
20100405|68384X100|OPXS|29853|OPTEX SYSTEMS HLDGS INC COM ST|0.08
20100405|68389X105|ORCL|62|ORACLE CORPORATION|25.46
20100405|683960108|OPTI|3997|OPTI INC|4.20
20100405|684006109|OPBL|14912|OPTIONABLE, INC.|0.04
20100405|684008105|OPMG|622885|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100405|68401H104|OPTR|2100|OPTIMER PHARMACEUTICALS, INC. |11.70
20100405|68401P106|OPHC|300|OPTIMUMBANK HOLDINGS INC|0.82
20100405|684010101|OXPS|737|OPTIONSXPRESS HOLDINGS INC|16.30
20100405|684023104|ORNI|2044|ORAGENICS INC|0.60
20100405|68403P104|ORMP|60000|Oramed Pharmaceuticals Inc. Co|0.48
20100405|68403Y105|OPTZ|8049|OPTIMIZED TRANSN MGMT INC COM |0.29
20100405|685559304|ORBT|448|ORBIT INTERNATIONAL CORP|3.68
20100405|68562L100|ORCD|2262|ORCHARD ENTERPRISES, INC COM|1.99
20100405|68572N104|TIS|921|ORCHIDS PAPER PRODUCTS CO COM |16.52
20100405|686164104|OREX|1721|OREXIGEN THERAPEUTICS, INC. CO|5.99
20100405|68619E208|ORGN|845|ORIGEN FINANCIAL INC|1.70
20100405|68619F205|ONP|16788|ORIENT PAPER, INC. COMMON STOC|8.56
20100405|686228107|OOIL|18889|ORIGINOIL, INC. COMMON STOCK (|0.29
20100405|686275108|OESX|3037|ORION ENERGY SYSTEMS INC COM S|4.75
20100405|686323106|ORIT|1668|ORITANI FINANCIAL CORP COM STK|16.06
20100405|686688102|ORA|5092|ORMAT TECHNOLOGIES INC|28.99
20100405|687043109|ORFG|6100|OROFINO GOLD CORP COMMON STOCK|0.74
20100405|687380105|ORRF|839|ORRSTOWN FINL SVCS INC|25.76
20100405|68749U106|ORS|890|ORSUS XELENT TECHNOLOGIES, INC|0.47
20100405|68750J107|CAPS|920|ORTHOLOGIC CORP|0.92
20100405|688239201|OSK|240|OSHKOSH CORPORATION COM|40.35
20100405|68827R108|OSIR|10782|OSIRIS THERAPEUTICS INC COM ST|7.43
20100405|688590108|OEZVY|6744|OSTERREICHISCHE ELEKTRIZITATSW|8.00
20100405|688823202|OTT|1271|OTELCO, INC INCM DEPO SEC|16.15
20100405|68906N200|OTIXD|21|OTIX GLOBAL INC COM STK NEW (D|4.53
20100405|689648103|OTTR|195|OTTER TAIL CORPORATION|22.18
20100405|689890101|OPCO|5000|OURPET'S COMPANY|0.80
20100405|690310206|OVRL|297|OVERLAND STORAGE INC|2.34
20100405|690368105|OSG|17|OVERSEAS SHIPHOLDING GROUP|41.38
20100405|690370101|OSTK|2371|OVERSTOCK COM INC DEL|16.90
20100405|690732102|OMI|1864|OWENS & MINOR INC (HLDG CO)|45.88
20100405|690742101|OC|700|OWENS CORNING INC COM STK NEW |26.18
20100405|690768403|OI|3035|OWENS-ILLINOIS INC|36.54
20100405|69140P100|OXBC|13|OXFORD BANK CORP|1.40
20100405|691828107|OXGN|831|OXIGENE INC;COM USD0.01|1.17
20100405|69207P209|OXBT|13705|OXYGEN BIOTHERAPEUTICS INC NEW|5.02
20100405|692476104|OZMLY|134|OZ Minerals Limited Sponsored |5.48
20100405|69313P101|PABK|1603|PAB BANKSHARES INC|2.10
20100405|69318J100|PCCC|1000|PC CONNECTION INC|6.23
20100405|69323T101|PCM|750|PCM FUND, INC|9.46
20100405|69325N102|PCSV|7132|PCS EDVENTURES COM INC|0.85
20100405|693283103|PDGE|713308|PDG-ENVIRONMENTAL INC|0.01
20100405|69329Y104|PDLI|912|PDL BIOPHARMA INC|6.26
20100405|693304206|PEPRA|20|PECO ENERGY$3.80 CUM PFD SER-2|74.50
20100405|693320202|PHH|558|PHH CORPORATION (NEW)|24.03
20100405|69333Y108|PFCB|711|P.F. CHANGS CHINA BISTRO INC|44.16
20100405|69336T205|PHIIK|287|PHI INC NON-VTG|21.29
20100405|69336V101|PGTI|57|PGT, INC.|1.88
20100405|693417107|PLXT|350|PLX TECHNOLOGY INC|5.33
20100405|693419301|PMK|940|PMA CAP CORP 8.50% MTHLY INC S|9.80
20100405|69344F106|PMCS|500|P M C SIERRA INC|8.87
20100405|69344M101|PMI|10091|PMI GROUP INC (THE)|5.77
20100405|69345P103|PMFG|331|PMFG INC COM STK (DE)|13.50
20100405|693475105|PNC|41239|PNC FINL SVCS GRP,INC(THE)|60.24
20100405|693475881|PNCPRL|3134|PNC FINL SRV GRP INC DEP SHS R|29.30
20100405|693483109|PKX|3699|POSCO;SPON ADR REP 1/4 ORD|119.77
20100405|69349H107|PNM|2101|PNM RESOURCES (HOLDING CO)|12.51
20100405|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100405|69350H202|PNU|528|PNC FINL SVCS GRP PN CAP TR D |23.82
20100405|69350S208|PNH|622|PNC Cap Tr E Gtd Tr Pfd Secs|25.90
20100405|693506107|PPG|4105|PPG INDUSTRIES INC|66.50
20100405|69351T106|PPL|2093|PPL CORPORATION|28.28
20100405|69351U301|PPLPRBCL|1|PPL ELECT UTIL 4.50% PFD|110.03
20100405|69352J883|PLS|401|PPL ENERGY SUPPLY LLC SR NT 7%|25.74
20100405|69352P889|PLV|92|PPL CAP FDG INC SENIOR NOTES (|25.58
20100405|69360J743|PSBPRP|221|PS BUSINESS PRKS INC DEPO SHS |21.92
20100405|69360J875|PSBPRH|195|PS BUS PARKS INC DEPOS SHS REP|23.54
20100405|69360T105|PSBG|590|PSB GROUP INC|0.36
20100405|69366A100|PSSI|29|PSS WORLD MEDICAL INC|23.63
20100405|69367J100|PSGTY|1197|Pt Semen Gresik Persero Unspon|43.24
20100405|69367T108|PUTKY|96|PT United Tractors Unsponsored|40.98
20100405|69367U105|PPERY|299|PT BANK MANDIRI PERSERO TBK UN|57.83
20100405|693718108|PCAR|987|PACCAR INC|43.83
20100405|693742108|PHF|679|PACHOLDER HIGH YIELD FD,INC.|8.46
20100405|693864100|PAP|863|Pacific Asia Petroleum, Inc. C|4.02
20100405|69404A104|PBEC|1023|PACIFIC BLUE ENERGY CORP. COMM|0.97
20100405|69404P101|PCBC|7296|PACIFIC CAPITAL BANCORP NEW|1.83
20100405|69423U107|PEIX|6749|PACIFIC ETHANOL, INC.|1.40
20100405|694232604|PETPRD|104|PACIFIC ENTERPRISE $4.75 PFD|86.00
20100405|694308206|PCGPRA|824|PACIFIC GAS & ELEC CO 6 PR|25.67
20100405|694308305|PCGPRB|17|PACIFIC GAS&ELEC 5.50% PFD|24.19
20100405|694308503|PCGPRD|135|PACIFIC G&E 5% RED 1ST PFD|21.78
20100405|694552100|PMBC|154|PACIFIC MERCANTILE BANCORP|2.76
20100405|694714106|PCE|611|PACIFIC OFFICE PROPERTIES TR I|3.98
20100405|694864109|PSBC|240|PACIFIC STATE BANCCORP|0.35
20100405|694873100|PSUN|85|PACIFIC SUNWEAR OF CAL. INC|5.58
20100405|694915208|PMU|595|PACIFIC RIM MINING CP (NEW)|0.19
20100405|695114884|PPWLM|20|PACIFICORP 7% PFD|86.44
20100405|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100405|695257105|PTV|2630|PACTIV CORPORATION|25.60
20100405|695263103|PACW|1022|PACWEST BANCORP COMMON STK|22.65
20100405|695535104|PGPT|550|PAGEPROMPT USA|.
20100405|69561N204|PAYD|30904|PAID INC NEW|0.35
20100405|696434109|PLLVF|27735|PALLADON VENTURES LTD|0.06
20100405|696643105|PALM|65293|PALM, INC.|3.90
20100405|697509107|PLOSF|33|PALOMA RESOURCES INC|0.12
20100405|697660207|PAM|48066|PAMPA ENERGIA S.A. (AR)|11.45
20100405|697900108|PAAS|995|PAN AMERICAN SILVER CORP|24.12
20100405|69832A205|PC|326|PANASONIC CORP ADR (REP 1 SHR |15.34
20100405|69834A104|PUCCF|7000|Pancontinental Uranium Corpora|0.11
20100405|69840W108|PNRA|689|PANERA BREAD COMPANY CL-A|76.38
20100405|69841F203|PGCX|9605|PANGENEX CORP NEW COM STK (NV)|0.02
20100405|69841Q100|PNGBE|970|Panglobal Brands Inc. Common S|0.01
20100405|698477106|PHX|340|PANHANDLE OIL AND GAS INC|23.17
20100405|69881X106|PAPA|2899|PAPA BELLO ENTERPRISES INC COM|0.44
20100405|69888P106|PRX|504|PAR PHARMACEUTICAL COMPANIES I|25.12
20100405|698884103|PTC|3150|PAR TECHNOLOGY CORP|6.06
20100405|69900Q181|PDMI|24945602|PARADIGM MEDICAL INDUSTRIES, I|.
20100405|69901U207|PDGO|1187|PARADIGM OIL AND GAS, INC. NEW|0.70
20100405|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|18.04
20100405|699219101|PMGYF|18056|PARAMOUNT ENERGY TR (CANADA)|4.66
20100405|69924P102|PZG|26475|PARAMOUNT GOLD AND SILVER CORP|1.43
20100405|699437109|PDER|12|PARDEE RES CO|184.00
20100405|700215304|PCYG|16645|Park City Group, Inc. New Comm|3.84
20100405|700689201|PKPLD|142|PARK PLACE ENERGY CORP NEW COM|0.20
20100405|701081101|PKD|1983|PARKER DRILLING CO|5.02
20100405|701354102|PRKR|11|PARKERVISION INC|1.91
20100405|70147B102|PKSGY|685|Parkson Retail Group Limited U|51.99
20100405|70159Q104|PKY|280|PARKWAY PROPERTIES INC.|18.58
20100405|701645103|PARL|1202|PARLUX FRAGRANCES INC|2.25
20100405|70211M109|PTNR|495|PARTNERS COMMUNICATIONS CO LTD|22.87
20100405|703012302|PTCHF|2500|PATCH INTERNATIONAL INC. COMMO|.
20100405|70322H106|PSTX|1236|PATIENT SAFETY TECHNOLOGIES, I|1.20
20100405|703248203|PTI|344|PATNI COMPUTER SYSTEMS LTD ADS|24.39
20100405|70335K104|PFDB|559|Patriot Fed Bank Palatine Brdg|11.50
20100405|70336F104|PNBK|1|PATRIOT NATIONAL BANCORP INC|1.65
20100405|70336T104|PCX|1772|PATRIOT COAL CORPORATION COM S|21.11
20100405|70337B102|PATR|57|PATRIOT TRANSPORTATION HLDG|85.53
20100405|703375105|PTOK|100|Patriot State Bank Common Stoc|7.50
20100405|703395103|PDCO|387|PATTERSON COMPANIES INC|30.75
20100405|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|14.11
20100405|704326107|PAYX|593|PAYCHEX INC|30.72
20100405|70454G207|PCCWY|2658|PCCW LIMITED ADS (10 ORD) (NEW|2.96
20100405|704549104|BTU|395|PEABODY ENERGY CORP|45.85
20100405|70455G107|PCGR|773|PC GROUP INC COM STK (NY)|0.43
20100405|704699107|PGC|241|PEAPACK GLADSTONE FINL CORP|15.51
20100405|705015105|PSO|1163|PEARSON PLC ADR(RP 1ORD25PEN) |15.83
20100405|70509V100|PEB|437|PEBBLEBROOK HOTEL TR (MD)|20.95
20100405|70532W109|PEZGF|11986|PEDIMENT GOLD CORP ORD SHS(CDA|1.41
20100405|705536100|PRLS|10|PEERLESS SYSTEMS CORP|2.85
20100405|705560100|PEET|100|PEET'S COFFEE & TEA INC|37.64
20100405|705907103|PMNHF|5000|PELE MOUNTAIN RESOURCES INC|0.17
20100405|706902509|PGH|8154|PENGROWTH ENERGY TRUST CL-A TR|11.86
20100405|707569109|PENN|1489|PENN NATL GAMING INC|28.16
20100405|70788P105|PVG|251076|PENN VIRGINIA GP HOLDINGS L.P.|18.25
20100405|707882106|PVA|179|PENN VIRGINIA CORP|24.73
20100405|707884102|PVR|813|PENN VIRGINIA RESOURCE PTNRS|23.66
20100405|707885109|PWE|1|PENN WEST ENERGY TRUST|21.57
20100405|708062104|PNNT|813|PENNANT INVESTMENT CORP COM|10.34
20100405|708125109|PNNX|5000|PENNEXX FOODS, INC|.
20100405|708430103|PWOD|136|PENNS WOODS BANCORP INC|33.80
20100405|709102107|PEI|2627|PENN REAL ESTATE INVST TST SBI|12.52
20100405|70931T103|PMT|291|PENNYMAC MTG INVT TR COM|16.97
20100405|709570105|PFNS|200|PENSECO FINL SVCS CORP|34.10
20100405|709600100|PNSN|20336|PENSON WORLDWIDE INC COM STK|10.22
20100405|709631105|PNR|390|PENTAIR INC|36.08
20100405|711026104|PEDH|220|PEOPLES EDUCATIONAL HLDGS INC |1.50
20100405|712704105|PBCT|32592|PEOPLE'S UNITED FINANCIAL INC |15.70
20100405|713291102|POM|33|PEPCO HOLDINGS, INC.|17.29
20100405|713448108|PEP|84|PEPSICO INC;CAP USD0.016666|66.68
20100405|713661304|PPHM|1355|PEREGRINE PHARMACEUTICALS INC |3.15
20100405|71367D109|PGOG|2022|PERF Go-Green Holdings, Inc. C|0.06
20100405|71372U104|PWRD|220|PERFECT WORLD CO LTD SPONSORED|36.90
20100405|71375U101|PRFT|645|PERFICIENT INC|11.53
20100405|71376C100|PERF|646|PERFUMANIA HLDGS INC COM STK (|8.42
20100405|714046109|PKI|1257|PERKINELMER INC|24.15
20100405|714157104|PESI|2460|PERMA-FIX ENVIRONMNTL SVCS INC|2.24
20100405|714236106|PBT|1806|PERMIAN BASIN RTY TR UNIT BEN |17.70
20100405|71426V108|PTX|542|PERNIX THERAPEUTICS HOLDINGS I|4.05
20100405|714264207|PDRDY|100|PERNOD RICARD SA SPON ADR|17.33
20100405|714273109|PFOH|57|PERPETUAL FED SVGS BK (OH)|12.10
20100405|714290103|PRGO|2964|PERRIGO CO|59.08
20100405|715684106|TLK|650|PERUSAHAAN PERSEROAN TELE ADS |36.05
20100405|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|1.01
20100405|715918405|PED|892|Petroflow Energy Ltd. Common S|0.25
20100405|716013107|PTQMF|4000|PETAQUILLA MINERALS LTD (CANAD|0.56
20100405|716382106|PETS|28220|PETMED EXPRESS INC|22.66
20100405|71645A109|PBKEF|1250|PETROBAKKEN ENERGY LTD. CLASS |28.67
20100405|71646J109|PZE|1993|PETROBRAS ENERGIA S.A. ADS(REP|16.84
20100405|716495106|HK|68|PETROHAWK ENERGY CORP|21.36
20100405|71654V101|PBRA|1900|PETROLEO BRAS ADS (EA REPTG 2 |40.56
20100405|71654V408|PBR|899|PETRO BRAS SA PETROBAS ADS (EA|45.38
20100405|71657T103|PCAI|4722|Petroleum Consolidators Of Ame|.
20100405|71657T202|PCAID|175|PETROLEUM CONS AMER INC|0.08
20100405|716578109|PETD|17|PETROLEUM DEVELOPMENT CORP|23.74
20100405|716599105|PGSVY|3478|PETROLEUM GE0-SVCS ASA SPON AD|13.15
20100405|71674T102|PPLKY|8|PETROPAVLOVSK PLC SPONSORED AD|38.21
20100405|716748108|PQ|439|PETROQUEST ENERGY INC (DE)|5.22
20100405|716768106|PETM|1858|PETSMART INC|32.37
20100405|716825500|PEUGY|647|PEUGEOT S A SPONS ADR-NEW-|29.74
20100405|717045108|PEYUF|1000|PEYTO ENERGY TRUST UNITS (CDA)|13.67
20100405|717081103|PFE|262003|PFIZER INC;COM USD0.05|17.08
20100405|717098206|PFSW|1359|PFSWEB, INC COM STK|2.95
20100405|71712A206|PPH|601|PHARMACTL HLDR TST DP REC12/40|66.61
20100405|717124101|PPDI|992|PHARMACEUTICAL PRODUCT DEV INC|23.78
20100405|717139307|PARS|2163|PHARMOS CORP NEW|0.09
20100405|71714G102|PIP|730|PHARMATHENE, INC|1.46
20100405|71721R406|PFWD|5242|PHASE FORWARD INCORPORATED|13.09
20100405|71722R108|ANTP|1017|PHAZAR CORP|3.79
20100405|718172109|PM|534|PHILIP MORRIS INTL;COM STK NPV|52.47
20100405|718252604|PHI|4568|PHILIP LONG DST TEL ADR(RP 1SH|53.53
20100405|719015109|PHXCF|200|PHOENIX CANADA OIL CO LTD|4.27
20100405|71902E109|PNX|20|PHOENIX COMPANIES INC.|2.40
20100405|71903M100|PXG|967|PHOENIX FOOTWEAR GROUP INC|0.62
20100405|719153108|PTEC|3331|PHOENIX TECHNOLOGIES LTD|3.25
20100405|719358301|PHMD|1452|PHOTOMEDEX INC COM STK (DE)|10.26
20100405|719405102|PLAB|177|PHOTRONICS INC|5.02
20100405|719427106|FACE|2200|PHYSICIANS FORMULA HOLDINGS, I|2.46
20100405|71943J109|PHYH|1300|Physicians Healthcare Manageme|.
20100405|72013P108|PCBN|100|Piedmont Community Bank Group,|0.22
20100405|720186105|PNY|1728|PIEDMONT NATURAL GAS CO INC(NC|27.54
20100405|720190206|PDM|326|PIEDMONT OFFICE REALTY TRUST, |19.64
20100405|720279108|PIR|1500|PIER 1 IMPORTS INC (DEL)|6.98
20100405|721283109|PIKE|211|PIKE ELECTRIC CORP|9.55
20100405|72200M108|PCK|3740|PIMCO CALIF MUNI INCOME FD II |8.85
20100405|72200N106|PCQ|91|PIMCO CAL MUNI INC|13.06
20100405|72200R107|PMF|2301|PIMCO MUNICIPAL INC FD|13.58
20100405|72200T103|PNF|1119|PIMCO NY MUNI INC FD|11.17
20100405|72200U100|PCN|7171|PIMCO CORPORATE INCOME FD|15.09
20100405|72200W106|PML|25|PIMCO MUNICIPAL INCOME FD II|10.91
20100405|72200X104|RCS|55|PIMCO STRATEGIC GLOBAL GOVT FD|10.33
20100405|72200Y102|PNI|172|PIMCO NY MUNI INCOME FD II|11.48
20100405|72201B101|PTY|285|PIMCO CORPORATE OPPORTUNITY FD|16.49
20100405|72201C109|PZC|1038|PIMCO CALIFORNIA MUNICIPAL INC|9.22
20100405|72201E105|PYN|401|PIMCO NEW YORK MUNICIPAL INCOM|9.34
20100405|72201H108|PFL|14407|PIMCO INCOME STRATEGY FD COMMO|11.51
20100405|72201J104|PFN|28355|PIMCO INCOME STRATEGY FUND II |9.61
20100405|72201R106|TUZ|2692|PIMCO ETF 1-3 YR US TREASURY I|50.27
20100405|72201R205|STPZ|96|PIMCO ETF TR 1-5 YR US TIPS IN|51.58
20100405|72201R304|LTPZ|1110|PIMCO ETF TR 15+ YR US TIPS IN|50.70
20100405|72201R403|TIPZ|8123|PIMCO ETF TR BROAD US TIPS IND|51.31
20100405|72201R833|MINT|100|PIMCO ETF TR ENHANCED SHT MATU|100.23
20100405|72201R866|MUNI|988|PIMCO ETF TR INTER MUN BD STRA|49.92
20100405|72201R874|SMMU|660|PIMCO ETF TR SHT TERM MUN BD S|49.86
20100405|722011103|PGP|10912|PIMCO GLOBAL STOCKSPLUS & INCO|19.15
20100405|722014107|PHK|67021|PIMCO HIGH INCOME FUND SBI|12.29
20100405|72202B100|PKO|3|PIMCO INCOME OPPORTUNITY FUND |24.13
20100405|723104105|PLWN|200|PINELAWN CEMETERY CORP|195.00
20100405|72341E304|PNGAY|26|PING AN INSURANCE (GROUP) CO O|17.60
20100405|723456109|PNK|850|PINNACLE ENTERTAINMENT, INC|9.92
20100405|72346Q104|PNFP|1436|PINNACLE FINANCIAL PTNRS INC|15.58
20100405|723484101|PNW|669|PINNACLE WEST CAP CORP|38.11
20100405|72369H106|PHT|2031|PIONEER HIGH INCOM TRUST|15.50
20100405|723762100|MAV|134|PIONEER MUNICIPAL HIGH INCOME |13.09
20100405|723763108|MHI|2722|PIONEER MUNICIPAL HIGH INCOME |14.37
20100405|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100405|724078100|PJC|104|PIPER JAFFRAY COMPANIES|39.89
20100405|724479100|PBI|20812|PITNEY-BOWES INC|24.45
20100405|724819107|PW|5|PITTSBURG & WEST VA RR|10.75
20100405|72582A201|PXPLY|776|PIXELPLUS CO LTD NEW AMER DEP |0.60
20100405|726503105|PAA|126|PLAINS ALLAMERICAN PIPELINE|57.63
20100405|726505100|PXP|672|PLAINS EXPL & PRODTN CO|30.92
20100405|72705C100|PGRA|126150|PLANGRAPHICS, INC|.
20100405|72705J105|PRRY|4483|PLANET RESOURCE RECOVERY INC C|0.16
20100405|727493108|PLT|154|PLANTRONICS INC|31.10
20100405|72765Q205|PLG|580|PLATINUM GROUP METALS LTD-NEW |2.03
20100405|727664104|PLROQ|400|PLATINUM RESEARCH ORGANIZATION|.
20100405|727667107|PDOS|290|Platinum Studios, Inc. Common |0.05
20100405|72811P102|PNTV|4492|PLAYERS NETWORK INC|0.12
20100405|729132100|PLXS|2016|PLEXUS CORP|36.95
20100405|729251108|PCL|17399|PLUM CREEK TIMBER CO (REIT)|39.42
20100405|729273102|PLBC|800|PLUMAS BANCORP|3.00
20100405|730153103|PMVGF|3000|PMI Gold Corporation Ordinary |0.18
20100405|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100405|73086A101|POKR|430|POKER MAGIC INC COM STK (MN)|0.10
20100405|730864105|PTEK|1304|POKERTECK INC|0.48
20100405|731068102|PII|11553|POLARIS INDUSTRIES INC.|51.67
20100405|731572103|RL|8174|POLO RALPH LAUREN CORPORATION |86.53
20100405|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|27.44
20100405|73172K104|PLCM|1668|POLYCOM INC|30.36
20100405|73179P106|POL|393|POLYONE CORPORATION|10.41
20100405|73179V103|PPO|86|POLYPORE INTERNATIONAL, INC|18.53
20100405|731916102|PLM|37240|POLYMET MINING CORP (F)|2.31
20100405|732449301|PARD|32007|PONIARD PHARMACEUTICALS INC CO|1.15
20100405|73278L105|POOL|1558|POOL CORPORATION COM STK|22.60
20100405|732857107|POPE|32|POPE RES DEL LTD PARTSH DEP RC|26.01
20100405|733174106|BPOP|1|POPULAR INC|2.97
20100405|736212101|PRPX|1|PORTEC RAIL PRODS INC|11.62
20100405|73640Q105|PRAA|1103|PORTFOLIO RECOVERY ASSOCS INC |54.70
20100405|736508847|POR|279|PORTLAND GENERAL ELECTRIC CO N|19.65
20100405|736878109|PGSY|12500|PORTLOGIC SYSTEMS, INC. COMMON|0.55
20100405|737273102|PT|799|PORTUGAL TELECOM SGPS, S.A.|11.18
20100405|737397109|POSC|46216|POSITRON CORP|0.05
20100405|737464107|PPS|133|POST PROPERTIES INC|22.37
20100405|737525105|PSTR|52|POSTROCK ENERGY CORP COM STK (|10.10
20100405|73755L107|POT|70880|POTASH CORP SASKATCHEWAN|117.51
20100405|739276103|POWI|1661|POWER INTAGRATIONS INC|40.75
20100405|739316107|PSPF|5774|Power Sports Factory, Inc. Com|0.04
20100405|73935A104|QQQQ|70|POWERSHARES QQQ TR UNIT SER 1 |48.16
20100405|73935B102|PQY|400|POWERSHARES ACTIVE ALPHAQ FUND|24.83
20100405|73935B409|PLK|393|POWERSHARES ACTIVE LOW DURATIO|25.35
20100405|73935L100|PIN|1419|POWERSHARES INDIA EXCHANGE TRA|22.99
20100405|73935S105|DBC|29620|POWERSHARES DB COMMODITY INDEX|23.98
20100405|73935X104|PWC|18|POWER SHARES ETF DYNAMIC MARKE|39.81
20100405|73935X138|PQSC|100|POWERSHARES FTSE NASDAQ SMALL |24.29
20100405|73935X195|PSP|921|POWERSHARES GLOBAL LISTED PRIV|10.02
20100405|73935X229|PGF|3775|FINL PFD PORTFOLIO PWRSHS EXCH|17.41
20100405|73935X286|PKW|180|DYNAMIC BUYBACK ACHIEVERS PORT|22.11
20100405|73935X302|PEY|1360|POWERSHARE HIGH YIELD EQTY DIV|8.21
20100405|73935X328|PTJ|365|DYNAMIC HEALTHCARE SVCS SECTOR|21.72
20100405|73935X336|PJB|1583|DYNAMIC BANKING SECT PORT PWRS|13.31
20100405|73935X393|PSL|252|DYNAMIC CONSUMER STPLS SECT PO|26.42
20100405|73935X401|PGJ|915|POWERSHARES GOLDEN DRAGON HALT|25.06
20100405|73935X419|PEZ|10241|DYNAMIC CONSUMER DISCRTY SECT |22.34
20100405|73935X427|PYZ|106|DYNAMIC BASIC MATLS SCT PORT P|30.30
20100405|73935X450|PJF|500|DYNAMIC LGE CAP PORT PWRSHR EX|23.04
20100405|73935X500|PBW|75|POWERSHARES WILDER HILL CLEAN |10.00
20100405|73935X575|PHO|1129|POWERSHARES WATER RESOURCES|17.58
20100405|73935X583|PRF|807|POWERSHARES EXCHANGE TRADED FD|52.06
20100405|73935X591|PUI|21|POWERSHARES DYNAMIC UTILITIES |14.84
20100405|73935X617|PMR|90|POWERSHARES DYNAMIC RETAIL POR|17.73
20100405|73935X633|PXN|77|POWERSHARES LUX NANOTECH|10.15
20100405|73935X658|PXE|124|POWERSHARES DYNAMIC ENERGY EXP|17.89
20100405|73935X708|PWV|1650|POWERSHARES DYNAMIC LRG CAP VA|17.91
20100405|73935X716|PID|9164|POWERSHARES INTERNATIONAL DIVI|14.50
20100405|73935X732|PFM|58|POWERSHARES DIVIDEND ACHIEVERS|13.05
20100405|73935X757|PEJ|27|POWERSHARES DYNAMIC LEISURE & |15.76
20100405|73935X773|PSJ|96|POWERSHARES DYNAMIC SOFTWARE P|21.93
20100405|73935X781|PSI|9706|POWERSHARES DYNAMIC SEMICONDUC|13.80
20100405|73935X823|PBS|104538|POWERSHARES DYNAMIC MEDIA PORT|13.03
20100405|73935X856|PBE|1871|POWERSHARES DYNAMIC BIOTECHNOL|19.60
20100405|73935Y102|DBV|531|POWERSHARES DB G10 CURRENCY HA|23.68
20100405|73936B101|DBE|2140|POWERSHARES DB MULTI-SECTOR CO|26.35
20100405|73936B309|DBS|35|POWERSHARES DB MULTI-SECTOR CO|31.83
20100405|73936B408|DBA|724|POWERSHARES DB MULTI-SECTOR CO|24.41
20100405|73936B507|DBO|56|POWERSHARES DB MULTI-SECTOR CO|28.76
20100405|73936B705|DBB|888|POWERSHARES DB MULTI-SECTOR CO|22.75
20100405|73936D107|UUP|2129|POWERSHARES DB U S DLR INDEX T|23.66
20100405|73936D206|UDN|58297|POWERSHARES DB U S DLR INDEX T|26.66
20100405|73936G308|PBP|1027|PWRSHS GLB EXCH TRD FD S&P 500|21.68
20100405|73936N105|POWR|400|POWERSECURE INTL INC COM STK (|7.72
20100405|73936Q108|PIZ|727|POWERSHARES DWA DEV MKTS TECH |19.39
20100405|73936Q207|PIE|10485|POWERSHARES DWA EMERGING MKTS |15.74
20100405|73936Q306|PTO|307|PWRSHS EXCH TRD FD TR II AUTON|11.55
20100405|73936Q405|PAO|12|PWRSHS EXCH TRD FD TR II AUTON|11.87
20100405|73936Q504|PCA|100|PWSHS EXCH TRD FD TR II AUTONO|12.35
20100405|73936Q702|PAGG|1423|POWERSHARES GLOBAL AGRICULTURE|27.47
20100405|73936Q801|PBTQ|96|POWERSHARES GLOBAL BIOTECH POR|25.34
20100405|73936Q843|PCEF|25000|POWERSHARES CEF INCOME COMPOSI|26.28
20100405|73936Q850|PTRP|401|POWERSHARES GLOBAL PROGRESSIVE|28.12
20100405|73936Q868|PSTL|972|POWERSHARES GLOBAL STEEL PORTF|24.41
20100405|73936T433|PVI|4|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100405|73936T441|PWZ|4108|POWERSHRS INSURED CA MUNI BOND|23.60
20100405|73936T474|PZA|39430|POWERSHARES INS NATL MUNICIPAL|23.66
20100405|73936T524|PLW|2471|POWERSHARES 1-30 LADDERRED TRE|26.63
20100405|73936T557|PHB|1351|POWERSHARES HIGH YIELD USD BON|18.03
20100405|73936T565|PGX|86|POWERSHARES AGGREGATE PFD PORT|13.93
20100405|73936T573|PCY|106664|POWERSHARES EMERGING MKTS SOVE|26.19
20100405|73936T615|PBD|874|POWERSHARES GLOBAL EXCH TRD FD|14.99
20100405|73936T623|PIO|1029|POWERSHARES GLOBAL EXCH TRD FD|18.31
20100405|73936T755|PEF|254|POWERSHARES FTSE RAFI EUROPE P|35.81
20100405|73936T763|PXH|2570|POWERSHARES FTSE RAFI EMERGING|23.44
20100405|73936T771|PDN|16777|POWERSHARES FTSE RAFI DEVEL MA|22.28
20100405|73936T789|PXF|673|POWERSHARES FTSE RAFI DEV MKTS|38.33
20100405|73936T805|PFA|27|POWERSHARES GLB EXCH TRD FD DY|16.62
20100405|73936T854|PAF|68|POWERSHARES FTSE RAFI ASIA PAC|48.90
20100405|739363109|PWAV|5799|POWERWAVE TECHNOLOGIES INC|1.23
20100405|73937B407|BAB|49534|PWRSHS EXCHANGE TRADED FD TR I|24.91
20100405|73941U102|POZN|560|POZEN INC|9.74
20100405|73941X593|PYS|161|PPLUS TRUST SERIES RRD-1 TR CT|20.29
20100405|73941X601|PJI|703|PPLUS TR SER GSG 1 TR CTF CL A|22.24
20100405|73941X676|PYV|1463|PPLUS PLC PERPETUAL SUB CAP SE|25.14
20100405|73941X775|PYJ|101|PPLUS TR SER CMT-1 TR CTF CL A|22.60
20100405|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100405|74005P104|PX|1107|PRAXAIR INC|83.82
20100405|740065107|PPD|2861|PRE-PAID LEGAL SERVICES INC|37.96
20100405|740168109|PRMX|5000|PRECIOUS METALS EXCHANGE CORP |0.03
20100405|740215108|PDS|310|PRECISION DRILLING TR UNIT|7.87
20100405|74030P103|PPTO|18924|PRECISION PETROLEUM CORPORATIO|0.06
20100405|740367107|PFBC|2041|PREFERRED BK LOS ANGELES CALIF|1.41
20100405|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|24.21
20100405|740434618|PJE|2843|PREFERREDPLUS TR SER FMC-1 TR |23.88
20100405|740434642|PJT|618|PREFERREDPLUS TR SER GEC-1 TR |23.45
20100405|740434717|PJL|300|PREFERREDPLUS TR 12/01/2030 SE|25.93
20100405|740434808|PIS|7|MERRILL DEP PFD PLUS 8.75%|23.10
20100405|740434832|PKM|400|MERRILL LYNCH DEP PFD CL-A 8% |23.93
20100405|740434865|PKJ|290|MERRILL LYNCH DEP PFDPLUS 8%|23.75
20100405|740434873|PKH|27|MERRILL DEP PFDPLUS 7.75% TST |22.35
20100405|740444104|PLPC|200|PREFORMED LINE PRODS CO|38.42
20100405|740469200|PMBPR|32|PREMIER CAP TST I CM TST PFD|26.41
20100405|74050M105|PFBI|278|PREMIER FINL BANCORP INC|8.41
20100405|740536107|PMOIY|204|PREMIER OIL PLC SPONS ADR|19.38
20100405|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100405|740921101|PRWT|13811|PREMIERWEST BANCORP|0.48
20100405|741004204|PDLB|1568|PRESIDENTAL RLTY CL B|0.62
20100405|741372205|PPCYY|4112|PRETORIA PORTLAND CEMENT CO LT|9.26
20100405|74144T108|TROW|20832|T-ROWE PRICE GROUP INC|55.87
20100405|741503403|PCLN|66|PRICELINE.COM INC NEW|257.00
20100405|741511109|PSMT|706|PRICESMART INC|23.47
20100405|74153Q102|PDE|259|PRIDE INTERNATIONAL INC|31.01
20100405|74157K846|PRM|56697|PRIMEDIA, INC NEW|3.35
20100405|74163E107|PSPW|225|PRIME SUN POWER INC. COMMON ST|1.01
20100405|74163K103|PSGI|9605|Prime Star Group, Inc. Common |0.02
20100405|74164F103|PRIM|2222|PRIMORIS SVCS CORP COM STK (DE|7.63
20100405|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |9.64
20100405|742282106|PNBC|305|PRINCETON NATL BANCORP INC|8.58
20100405|742352107|REVU|273|PRINCETON REVIEW INC (THE)|3.49
20100405|74251V102|PFG|28271|PRINCIPAL FINANCIAL GROUP|29.44
20100405|742646102|PSWR|11566|PRISM SOFTWARE CORP|.
20100405|74266D303|PELE|1998|Pro Elite, Inc. New Common Sto|0.04
20100405|74266R302|PRVTD|26|PRIVATE MEDIA GRP INC COM STK |2.13
20100405|74267C106|PRA|39|PROASSURANCE CP (HLG CO)|58.30
20100405|74267T109|PRWP|14669|PRO-PHARMACEUTICALS INC COM ST|0.44
20100405|74269U104|PKT|12081|PROCERA NETWORKS INC|0.43
20100405|74272L208|PVTBP|73|PRIVATEBANCORP INC CAPITAL TRU|24.83
20100405|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100405|743263105|PGN|1368|PROGRESS ENERGY INC|39.74
20100405|743315103|PGR|53418|PROGRESSIVE CORP|19.22
20100405|743410102|PLD|39654|PROLOGIS|13.43
20100405|743410706|PLDPRF|253|PROLOGIS 6.75% CUM RDM PFD SBI|21.90
20100405|74344F106|PBTH|493542|PROLOR Biotech, Inc. Common St|4.51
20100405|74347R107|SSO|13370|PROSHARES ULTRA S&P 500|42.57
20100405|74347R172|UBT|2022|PROSHARES ULTRA 20+YR TREASURY|68.41
20100405|74347R206|QLD|14282|PROSHARES ULTRA QQQ|65.38
20100405|74347R230|SEF|1604|PROSHARES SHORT FINANCIALS|39.34
20100405|74347R248|CSM|17|PROSHARES TRUST - PROSHARES CR|53.61
20100405|74347R297|TBT|2535|PROSHARES ULTRASHORT LEHMAN 20|48.91
20100405|74347R305|DDM|5482|PROSHARES ULTRA DOW30|48.33
20100405|74347R313|PST|2716|PROSHARES ULTRASHORT LEHMAN 7-|51.80
20100405|74347R321|FXP|4160|PROSHARES ULTRASHORT FTSE/XINH|7.43
20100405|74347R347|EWV|150|PROSHARES ULTRASHORT MSCI JAPA|40.69
20100405|74347R354|EEV|43058|PROSHARES ULTRASHORT MSCI EMER|9.49
20100405|74347R370|EFZ|36|PROSHARES SHORT MSCI EAFE|55.79
20100405|74347R396|EUM|1008|PROSHARES SHORT MSCI EMERGING |36.52
20100405|74347R404|MVV|610|PROSHARES ULTRA MIDCAP400|50.34
20100405|74347R412|SJH|4859|PROSHARES ULTRASHORT RUSSELL20|21.17
20100405|74347R461|SFK|268|PROSHARES ULTRASHORT RUSSELL10|30.98
20100405|74347R479|UVT|621|PROSHARES ULTRA RUSSELL 2000 V|26.96
20100405|74347R487|UKK|1000|PROSHARES ULTRA RUSSELL 2000 G|35.65
20100405|74347R503|SH|186|PROSHARES SHORT S&P500|49.18
20100405|74347R511|UKW|754|PROSHARES ULTRA RUSSELL MIDCAP|36.89
20100405|74347R529|UVG|3|PROSHARES ULTRA RUSSELL 1000 V|26.48
20100405|74347R537|UKF|2|PROSHARES ULTRA RUSSELL 1000 G|42.54
20100405|74347R545|SSG|1367|PROSHARES ULTRASHORT SEMICONDU|16.26
20100405|74347R552|SRS|103641|PROSHAES ULTRASHORT REAL ESTAT|5.96
20100405|74347R560|SDP|50|PROSHARES ULTRASHORT UTILITIES|20.84
20100405|74347R578|REW|1314|PROSHARES ULTRASHORT TECHNOLOG|21.06
20100405|74347R586|DUG|701|PROSHARES ULTRASHORT OIL & GAS|11.80
20100405|74347R610|RXD|279|PROSHARES ULTRASHORT HEALTH CA|30.97
20100405|74347R628|SKF|4222|PROSHARES ULTRASHORT FINANCIAL|18.92
20100405|74347R636|SCC|200|PROSHARES ULTRASHORT CONSUMER |30.10
20100405|74347R651|SMN|123385|PROSHARES ULTRASHORT BASIC MAT|6.78
20100405|74347R669|USD|767|PROSHARES ULTRA SEMICONDUCTORS|34.74
20100405|74347R693|ROM|776|PROSHARES ULTRA TECHNOLOGY|54.25
20100405|74347R719|DIG|11854|PROSHARES ULTRA OIL & GAS|35.44
20100405|74347R727|UXI|654|PROSHARES ULTRA INDUSTRIALS|38.10
20100405|74347R743|UYG|9117|PROSHARES ULTRA FINANCIALS|6.90
20100405|74347R750|UCC|10730|PROSHARES ULTRA CONSUMER SERVI|41.03
20100405|74347R768|UGE|17|PROSHARES ULTRA CONSUMER GOODS|58.19
20100405|74347R776|UYM|4859|PROSHARES ULTRA BASIC MATERIAL|37.17
20100405|74347R784|SBB|382|PROSHARES SHORT SMALLCAP600|35.25
20100405|74347R826|RWM|232|PROSHARES SHORT RUSSELL2000|39.80
20100405|74347R842|UWM|83422|PROSHARES ULTRA RUSSELL 2000|33.97
20100405|74347W106|UCD|300|PROSHARES ULTRA DJ-UBS COMMODI|25.64
20100405|74347W205|CMD|279|PROSHARES ULTRASHORT|15.32
20100405|74347W502|UCO|366863|PROSHARES ULTRA DJ-UBS CRUDE O|13.65
20100405|74347W601|UGL|2433|PROSHARES ULTRA GOLD|46.43
20100405|74347W700|GLL|3946|PROSHARES ULTRASHORT GOLD|9.50
20100405|74347W809|SCO|47958|PROSHARES ULTRASHORT DJ-UBS CR|11.73
20100405|74347W841|AGQ|308|PROSHARES ULTRA SILVER|60.63
20100405|74347W858|YCS|526|PROSHARES TR 11 PROSHARES ULTR|21.60
20100405|74347W866|YCL|330|PROSHARES TR 11 PROSHARES ULTR|25.61
20100405|74347W874|ULE|735|PROSHARES TR 11 PROSHARES ULTR|26.98
20100405|74347W882|EUO|2669|PROSHARES TR 11 PROSHARES ULTR|20.53
20100405|74347X302|EET|894|PROSHARES TR ULTRA MSCI EMERGI|93.56
20100405|74347X401|BZQ|29424|PROSHARES TR ULTRASHORT MSCI B|21.52
20100405|74347X609|JPX|20|PROSHARES TR ULTRASHORT MSCI P|16.31
20100405|74347X658|YXI|2555|PROSHARES SHORT FTSE/XINHAU CH|47.26
20100405|74347X666|SQQQ|25782|PROSHARES ULTRAPRO SHORT QQQ|56.52
20100405|74347X682|SMDD|123|PROSHARES TRUST PROSHRS ULTRAP|53.18
20100405|74347X690|SRTY|1441|PROSHARES TRUST PROSHRS ULTRAP|51.12
20100405|74347X799|URTY|4648|PROSHARES TRUST PROSHRS ULTRAP|121.06
20100405|74347X815|UMDD|10|PROSHARES TRUST PROSHRS ULTRAP|117.41
20100405|74347X823|UDOW|205|PROSHARES TRUST PROSHRS ULTRAP|103.20
20100405|74347X831|TQQQ|28929|PROSHARES ULTRAPRO QQQ|111.02
20100405|74347X849|TBF|1714|PROSHARES TRUST SHORT 20+ TREA|50.02
20100405|74347X856|SPXU|522|PROSHARES TR PROSHARES ULTRAPR|29.39
20100405|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|20.95
20100405|74347X880|XPP|11428|PROSHARES TR ULTRA FTSE/XINHUA|73.75
20100405|74348T102|PSEC|728|PROSPECT CAPITAL CORP COM STK |12.16
20100405|743606105|PRSP|1|PROSPERITY BANCSHARES INC|41.05
20100405|743642100|PRTX|722|PROTALEX INC|0.20
20100405|74365A101|PLX|6733|Protalix BioTherapeutics, Inc.|6.69
20100405|743663403|PONE|125|PROTECTION ONE, INC. NEW|11.40
20100405|743674400|PLPRD|302|PROTECTIVE LIFE CORP 7.25% CAP|23.17
20100405|743674509|PLP|856|PROTECTIVE LIFE CORP 8% SR NTS|21.75
20100405|74373F100|PVCT|17452|PROVECTUS PHARMACEUTICAL INC|1.39
20100405|743737108|PWX|153|PROVIDENCE&WORCESTER RAILROAD |11.15
20100405|743815102|PRSC|190|PROVIDENCE SERVICE CORP|15.36
20100405|74386K104|PVX|1168|PROVIDENT ENERGY TR UT|7.90
20100405|74386S107|PCBS|5363|PROVIDENT COMMUNITY BANCSHARES|2.35
20100405|743868101|PROV|761|PROVIDENT FINL HLDGS INC|3.62
20100405|744028101|PBNY|1066|PROVIDENT NEW YORK BANCORP|9.39
20100405|744121104|PVHO|24274|PROVISION HOLDING, INC. COM ST|0.15
20100405|744283201|PROXQ|3743|PROXIM CORPORATION CL-A NEW|.
20100405|744320102|PRU|38709|PRUDENTIAL FINANCIAL INC.|61.29
20100405|744320409|PFK|1189|PRUDENTIAL FIN'L, INC.|24.50
20100405|744320508|PHR|174|PRUDENTIAL FINANCIAL INC JR SU|27.50
20100405|74435K204|PUK|33882|PRUDENTIAL PLC ADS (REP 2 ORD)|17.31
20100405|744375205|PMD|300|PSYCHEMEDICS CORPORATION (NEW)|7.51
20100405|744383100|IIT|4300|PT INDOSAT TBK|31.42
20100405|74439H108|PSYS|2905|PSYCHIATRIC SOLUTIONS INC|30.64
20100405|744425208|PUBM|244|PUBLIC MEDIA WORKS, INC. NEW|1.00
20100405|744573106|PEG|987|PUB SVC ENTERPRISE GROUP INC|30.12
20100405|74460D109|PSA|11062|PUBLIC STORAGE (MARYLAND)|92.40
20100405|74460D190|PSAPRN|23|PUB STRG DPE SHS RPTNG 1/100 O|24.83
20100405|74460D232|PSAPRM|1010|PUB STORAGE INC SHS RPTNG 1/10|24.35
20100405|74460D299|PSAPRI|59|PUBLIC STORAGE|25.25
20100405|74460D364|PSAPRG|920|PUBLIC STORAGE DEP SHS REP 1/1|24.84
20100405|74460D448|PSAPRC|305|PUB STORAGE DEP REPSTG 1/1000T|23.83
20100405|74460D471|PSAPRB|360|PUB STORAGE DEP SHS EA REPTG 1|25.03
20100405|74460D521|PSAPRZ|474|PUB STORAGE|23.53
20100405|74460D554|PSAPRX|337|PUBLIC STORAGE|23.15
20100405|74460D570|PSAPRW|90|PUB STRG|23.35
20100405|74463M106|PUBGY|63777|PUBLICIS SA ADS (1 ADS = 1C0M)|21.59
20100405|744674300|PUDA|32270|PUDA COAL INC (DE)|9.13
20100405|745867101|PHM|3215|PULTEGROUP,INC COMMON STOCK|11.12
20100405|745867200|PHA|323|PULTEGROUP, INC 7.375% SENIOR |21.64
20100405|746094101|PMBS|1050|PURAMED BIOSCIENCE, INC COM|0.67
20100405|746218106|PURE|2386|PURE BIOSCIENCE|1.63
20100405|74623Q104|PNCKF|1532|PURE NICKEL INC COM SHS (CANAD|0.17
20100405|746779107|PCF|1360|PUTMAN HIGH INCOME SECURITIES |8.01
20100405|746823103|PMM|7520|PUTNAM MANAGED MUN INC TR SBI |7.25
20100405|746853100|PPT|2295|PUTNAM PREMIER INC TR SBI|6.50
20100405|746909100|PIM|3313|PUTNAM MASTER INTERMED.INCM TR|6.23
20100405|746922103|PMO|580|PUTNAM MUNI OPPORTUNITIES TR|11.55
20100405|74726N107|QNBC|100|QNB CORP|18.25
20100405|74727A104|QCRH|2904|QCR HOLDINGS INC|8.93
20100405|74727K102|QEPC|100|Q.E.P. CO INC|13.00
20100405|747277101|QLGC|3074|QLOGIC CORP|20.10
20100405|74728G100|QBEIY|150|Q B E Insurance Group Ltd Unsp|19.35
20100405|74731Q103|PZN|400|PZENA INVESTMENT MANAGEMENT, I|7.07
20100405|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100405|74732F106|QNTQY|15671|QINETIQ GROUP PLC LONDON UN-SP|8.31
20100405|747582104|QSII|6426|QUALITY SYS INC|61.07
20100405|747619104|NX|251|QUANEX BUILDING PRODUCTS CORP |16.86
20100405|74762E102|PWR|91|QUANTA SERVICES INC|19.55
20100405|74765E109|QTWW|505763|QUANTUM FUEL SYS TECHNOLOGIES |0.67
20100405|747906204|QTM|209|QUANTUM CORP DSSG COM|2.59
20100405|747952109|QMM|12412|QUATERRA RESOURCES INC LTD|1.50
20100405|74832E108|QNMNF|2000|QUEENSTON MINING INC (F)|4.33
20100405|74834L100|DGX|241|QUEST DIAGNOSTICS INC.|59.07
20100405|74835Y101|QCOR|1188|QUESTCOR PHARMA INC|8.22
20100405|748356102|STR|1736|QUESTAR CORP|44.40
20100405|74836C108|QOIL|220468|QUEST OIL CORP|0.01
20100405|74836M106|QPTFF|100|QUEST PHARMATECH INC|0.04
20100405|74837D105|QSURF|50517|QUEST URANIUM CORPORATION COM |3.18
20100405|74837P108|QUIK|19135|QUICKLOGIC CORPORATION|2.93
20100405|74837Q106|QMDT|388|QUICK-MED TECHNOLOGIES INC|1.09
20100405|74837R104|KWK|220599|QUICKSILVER RESOURCES INC|14.61
20100405|74838C106|ZQK|1800|QUICKSILVER,INC.|5.22
20100405|74838J101|QDEL|397|QUIDEL CORP|14.43
20100405|749114104|QMCI|10000|QUOTEMEDIA INC|0.10
20100405|749136107|RGFC|1469|R & G FINL CORP CL-B|0.08
20100405|749227104|RAS|1587|RAIT FINANCIAL TRUST COM|1.99
20100405|749227203|RASPRA|664|RAIT FINANCIAL TRUST 7.75% SER|15.63
20100405|749227500|RASPRC|237|RAIT FINL TR FORMERLY RAIT INV|17.50
20100405|74928M204|RBSPRI|449|RBS CAPITAL FUNDING TR VI|12.70
20100405|749360400|RCMT|115|RCM TECHNOLOGIES INC|3.25
20100405|749388104|RCRC|15095|RC2 CORPORATION|14.95
20100405|74955F106|RFMI|1000|R F MONOLITHICS INC|1.20
20100405|749552105|RFIL|860|RF INDUSTRIES LTD|4.81
20100405|74956W108|RGBL|10350|R G GLOBAL LIFESTYLES INC|0.03
20100405|749607107|RLI|134|RLI CORP|56.92
20100405|74964K609|RIF|1990|RMR REAL ESTATE INCOME FD NEW |26.19
20100405|749660106|RES|112|RPC INC|11.50
20100405|74971X107|RRI|2895|RRI ENERGY INC COM STK (DE)|3.70
20100405|74972L102|RRR|453|RSC HOLDINGS, INC|7.84
20100405|74973W107|RTI|58|RTI INTL METALS INC(HLDG CO)|30.55
20100405|74975E303|RWEOY|561|R W E AG SPONS ADR|89.47
20100405|74975N105|RTIX|643|BIOLOGICS, INC COM|4.36
20100405|74978T109|RXII|100|RXI PHARMACEUTICALS CORP COM|4.62
20100405|749904108|RWCI|1300|R W C INC|1.75
20100405|749941100|RFMD|6716|RF MICRO DEVICES INC|5.02
20100405|750086100|RAX|10081|RACKSPACE HOSTING, INC. COM|18.89
20100405|750236101|RDN|3618|RADIAN GROUP INC|16.38
20100405|750341109|RPC|800|RADIENT PHARMACEUTICALS CORPOR|0.23
20100405|75040P108|ROIA|99|RADIO ONE INC CL A|3.20
20100405|75040P405|ROIAK|20650|RADIO ONE INC CL D NON VTG|3.07
20100405|750438103|RSH|118|RADIOSHACK CORP|22.69
20100405|75061P102|RAE|92|RAE SYSTEMS INC|0.80
20100405|75061U101|RFLFY|215|Raffles Education Corporation |13.15
20100405|750753402|RA|906|RAILAMERICA INC (DE)|11.79
20100405|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100405|750917106|RMBS|48608|RAMBUS INC (DE)|21.95
20100405|75101R100|RRFFF|2200|RAINY RIVER RESOURCES LTD (CDA|5.85
20100405|751028101|RAH|390|RALCORP HOLDINGS INC. (NEW)|67.71
20100405|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|24.55
20100405|75281A109|RRC|200|RANGE RESOURCES CORP|47.54
20100405|753400100|RPID|648|RAPID LINK INCORPORATED|0.06
20100405|75382A107|RPTN|25655|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20100405|754055101|RZ|7016|RASER TECHNOLOGIES INC|0.98
20100405|754730109|RJF|1027|RAYMOND JAMES FINANCIAL INC|27.10
20100405|754907103|RYN|1688|RAYONIER INC (REIT)|45.78
20100405|755111119|RTNWS|95|RAYTHEON COMPANY WTS EXP 6/16/|19.54
20100405|75524B104|ROLL|147|RBC BEARINGS INC|31.73
20100405|755408101|RDI|98|READING INTL CL A|4.34
20100405|755408200|RDIB|193|READING INTL CL B|7.00
20100405|756096103|RTYFZ|4993|REALTY FIN CORP COM STK (MD)|0.04
20100405|756109104|O|8515|REALTY INCOME CORP|30.44
20100405|756158101|UTG|7770|REEVES UTILITY INCOME FUND|20.05
20100405|756185104|RBOR|1|REBORNNE USA INC COM STK (FL) |0.03
20100405|75626X103|RECV|600|RECOVERY ENERGY, INC. COMMON S|3.75
20100405|756568101|RDEIY|199|RED ELECTRICA CORPORATION SA U|10.73
20100405|75670L104|RLHPRA|30|RED LION HOTELS CAPITAL TRUST |23.98
20100405|75689M101|RRGB|600|RED ROBIN GOURMET BURGERS INC |24.54
20100405|758205207|RUK|132|REED ELSEVIER PLC CORP SPONS A|32.35
20100405|758338107|REED|200|REEDS, INC. COM STK|1.63
20100405|758750103|RBC|55|REGAL BELOIT CORPORATION|59.60
20100405|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100405|758847305|RAFI|400|REGENCY AFFILATE INC-NEW|3.97
20100405|758849509|REGPRD|197|REGENCY CENTERS CP 7.25% SERIE|23.61
20100405|758849608|REGPRE|37|REGENCY CENTERS CORP 6.70% SER|22.85
20100405|758932107|RGS|93|REGIS CORP-MN-|18.88
20100405|758943104|RGUS|150|REGI US INC|0.43
20100405|75902E100|RKH|100|REGIONAL BK HLDRS TST|88.11
20100405|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|25.07
20100405|7591EP100|RF|97515|REGIONS FINANCIAL CORP (NEW)|7.77
20100405|759148109|RHB|42|REHABCARE GROUP INC|27.97
20100405|759351604|RGA|70|REINSURANCE GROUP OF AMERICA, |52.76
20100405|759543200|REMC|32|REMEC, INC.|0.88
20100405|759663305|RMYIP|36|REMY INTERNATIONAL, INC PFD SE|1510.00
20100405|75968L105|RLRN|186|RENAISSANCE LEARNING INC|15.50
20100405|75970E107|RNST|500|RENASANT CORPORATAION|16.38
20100405|75971B102|RHGP|1450|Renhuang Pharmaceuticals, Inc.|2.48
20100405|75971T103|SOL|20547|RENESOLA LTD SPONSORED ADS (VG|6.11
20100405|76009N100|RCII|556|RENT-A-CENTER INC|23.87
20100405|760112102|RTK|6738|RENTECH, INC|1.03
20100405|76026T205|REP|71702|REPSOL YPF SA ADS(RP 1 CAP SH)|24.45
20100405|76028H100|RPRX|963319|REPROS THERAPEUTICS INC COM ST|0.61
20100405|760281204|RBCAA|1094|REPUBLIC BANCORP INC CL A|19.06
20100405|760416107|FRBK|666|REPUBLIC FIRST BANCORP INC|3.83
20100405|760759100|RSG|1325|REPUBLIC SERVICES INC|29.18
20100405|760911107|REFR|820|RESEARCH FRONTIERS INC|2.81
20100405|760975102|RIMM|783|RESEARCH IN MOTION LTD|68.52
20100405|761152107|RMD|53|RESMED INC|63.73
20100405|76116A108|REN|26039|RESOLUTE ENERGY CORPORATION CO|12.33
20100405|76122Q105|RECN|293|RESOURCES CONNECTION INC|19.24
20100405|76127U101|RTH|774|RETAIL HOLDRS TRUST (HOLDRS) 1|100.86
20100405|76128M108|RVXCF|228790|RESVERLOGIX CORP|6.92
20100405|76128Y102|RVI|5632|RETAIL VENTURES INC. (HOLDING |9.70
20100405|76131N101|ROIC|5|RETAIL OPPORTUNITY INVESTMENTS|10.14
20100405|761396209|RWK|11649|REVENUESHARES MID CAP FUND ETF|26.60
20100405|761396308|RWJ|132|REVENUESHARES SMALL CAP FUND E|29.07
20100405|76154Q106|RMCP|54|REVOLUTIONS MEDICAL CORP COM S|0.35
20100405|761640101|RNN|60466|REXAHN PHARAMACEUTICALS, INC|1.63
20100405|761655406|REXMY|1675|REXAM PLC ADR - NEW|22.66
20100405|761713106|RAI|713|REYNOLDS AMERICAN INC (HOLDING|54.78
20100405|763165107|RELL|400|RICHARDSON ELECTRONICS LTD|8.35
20100405|76547T106|RIC|1948|RICHMONT MINES INC.|4.05
20100405|766559603|RIGL|295|RIGEL PHARMACEUTICALS INC NEW |8.05
20100405|766795108|RIGI|81|Rineon Group, Inc. Common Stoc|5.01
20100405|766883102|RINO|70310|RINO International Corporation|21.18
20100405|76689T104|RIOAF|129147|RIO ALTO MNG LTD NEW COM SHS (|0.84
20100405|766910103|RIOCF|6|RIOCAN REAL ESTATE TRUST UT|18.46
20100405|767204100|RTP|138|RIO TINTO PLC ADS (4 ORD SHS) |244.30
20100405|767735103|RISK|806286|RISKMETRICS GROUP INC COM STK |22.60
20100405|767754104|RAD|187|RITE AID CORP|1.49
20100405|768573107|RVBD|985|RIVERBED TECHNOLOGY, INC COM|28.37
20100405|76881W103|RRRO|438|RIVERRUN RESOURCES, INC. COMMO|0.04
20100405|768906109|RVREF|16485|RIVERSTONE RESOURCES INC (F)|0.95
20100405|76932W102|SLS|72|RIVERSOURCE LASALLE INTERNATIO|7.85
20100405|769397100|RVSB|481|REVERVIEW BANCORP INC|2.30
20100405|76970B101|RAP|350|RMR ASIA PACIFIC REAL ESTATE F|17.38
20100405|769900101|RPI|173|ROBERTS REALTY INVESTORS INC|1.38
20100405|770323103|RHI|200|ROBERT HALF INTERNATIONAL INC |30.50
20100405|771195104|RHHBY|1817|ROCHE HLDG LTD SPONS ADR|40.84
20100405|77174P102|RCTFF|4931|ROCHESTER RESOURCES LTD|0.16
20100405|772739207|RKT|778|ROCK-TENN COMPANY CL-A|46.89
20100405|77316P101|ROFO|100|ROCKFORD CORPORATION|0.65
20100405|773903109|ROK|640|ROCKWELL AUTOMATION INC.|56.64
20100405|774186100|RCKB|1055|ROCKVILLE FINANCIAL, INC.|12.29
20100405|77434W103|RDIAF|27883|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100405|774341101|COL|100|ROCKWELL COLLINS, INC.|62.87
20100405|774374102|RMTI|935|ROCKWELL MEDICAL TECHNOLGS INC|5.67
20100405|774415103|ROC|670|ROCKWOOD HLDGS INC;COM STK USD|27.20
20100405|774702203|RMFI|340|Rocky Mountain Fudge Co. Inc. |1.39
20100405|77487R100|RODM|81683|RODMAN & RENSHAW CAPITAL GROUP|3.83
20100405|775109200|RCI|1319|ROGERS COMMUNICATIONS INC CL-B|33.99
20100405|775133101|ROG|7|ROGERS CORPORATION|29.25
20100405|775781206|RYCEY|57|ROLLS ROYCE GROUP PLC SPONS AD|46.69
20100405|776696106|ROP|233|ROPER INDUSTRIES INC.|58.60
20100405|77682M104|RSCA|600|ROSCA, INC. COMMON STOCK|2.15
20100405|777779307|ROSE|313|ROSETTA RESOURCES INC|24.17
20100405|777780107|RST|605|ROSETTA STONE INC COM STK (DE)|24.44
20100405|77866T107|ROBK|6634|Rotate Black Inc Common Stock |0.21
20100405|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100405|779382100|RDC|13566|ROWAN COMPANIES INC|29.93
20100405|780081105|RBPAA|164|ROYAL BANCSHARES OF PENNS CL-A|2.45
20100405|780087102|RY|263|ROYAL BANK OF CANADA|59.37
20100405|780097689|RBS|28344|ROYAL BK SCOTLAND GROUP PLC AD|13.77
20100405|780097713|RBSPRT|5228|ROYAL BANK OF SCOTLAND GRP PLS|14.34
20100405|780097739|RBSPRS|9281|ROYAL BANK OF SCOTLAND GRP PLC|13.23
20100405|780097754|RBSPRQ|1740|ROYAL BANK OF SCOTLAND GP PLC |13.42
20100405|780097762|RBSPRP|508|Royal Bank of Scotland Group P|12.74
20100405|780097770|RBSPRN|38|ROYAL BK SCOTLAND GROUP PLC AD|12.83
20100405|780097796|RBSPRM|902|ROYAL BK SCOTLAND PLC SPONS AD|12.88
20100405|780097804|RBSPRF|700|ROYAL BK OF SCOTLAND GP ADS F |20.77
20100405|780097879|RBSPRH|696|ROYAL BK SCOTLAND PLC ADS - H |19.26
20100405|780259107|RDSB|13621|ROYAL DUTCH SHELL PLC ADS ( EA|56.30
20100405|780259206|RDSA|48896|ROYAL DUTCH SHELL PLC SPON ADR|58.96
20100405|780287108|RGLD|653|ROYAL GOLD INC|49.06
20100405|780641205|KKPNY|531|ROYAL KPN NV ADS (EA REPTG 1 O|15.87
20100405|78074G200|ROYL|2914|ROYALE ENERGY INC|2.20
20100405|78080N108|FUND|1529|ROYCE FOCUS TRUST INC|6.77
20100405|780910105|RVT|1365|ROYCE VALUE TRUST INC.|11.98
20100405|780911103|RBY|1359|RUBICON MENERALS CORP (F)|3.92
20100405|780919106|RYSMF|500|ROYAL STANDARD MIN INC (F)|0.07
20100405|78112T107|RBCN|152|RUBICON TECHNOLOGY INC COM STK|21.72
20100405|781182100|RT|1799|RUBY TUESDAY INC (GA)|10.81
20100405|781258108|RDK|1|RUDDICK CORP|31.80
20100405|781270103|RTEC|638|RUDOLPH TECHNOLOGIES INC|8.78
20100405|781748108|RURL|190|RURAL/METRO CORP|7.18
20100405|781846209|RUSHA|40|RUSH ENTERPRISES INC CL-A|13.71
20100405|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|12.45
20100405|783332109|RUTH|879|RUTHS HOSPITALITY GROUP INC CO|5.33
20100405|783513104|RYAAY|1824|RYANAIR HOLDINGS PLC SPNS ADR |30.36
20100405|783549108|R|215|RYDER SYSTEM INC|39.19
20100405|78355W106|RSP|1421|RYDEX S & P EQUAL WEIGHT ETF|42.87
20100405|78355W205|XLG|5319|RYDEX RUSSELL TOP 50 ETF|86.72
20100405|78355W403|RPG|671|RYDEX ETF TR RYDEX S&P 500 PUR|37.01
20100405|78355W601|RFG|109|RYDEX ETF TR RYDEX S&P MIDCAP |64.64
20100405|78355W635|RTW|47|RYDEX INVERSE 2X S&P TECHNOLOG|17.03
20100405|78355W643|RTG|372|RYDEX 2X S&P TECHNOLOGY ETF|54.08
20100405|78355W668|RFL|336|RYDEX 2X S&P FINANCIALS ETF|15.52
20100405|78355W676|REC|9809|RYDEX INVERSE 2X S&P ENERGY ET|4.83
20100405|78355W726|RRY|234|RYDEX 2X RUSSELL 2000 ETF|39.88
20100405|78355W817|RYT|488|S&P EQUAL WEIGHT TECHNOLOGY RY|47.33
20100405|78355W825|RTM|87|S&P EQUAL WEIGHT MATERIALS RYD|56.66
20100405|78355W833|RGI|6802|S&P EQUAL WEIGHT INDUSTRIAL RY|47.98
20100405|78355W841|RYH|105|S&P EQUAL WEIGHT HEALTH CARE R|60.78
20100405|78355W858|RYF|4|S&P EQUAL WEIGH FINANCIAL RYDE|26.19
20100405|78355W882|RCD|770|S&P EQUAL WEIGHT CONSUMER DISC|41.34
20100405|783764103|RYL|2026|RYLAND GROUP INC|22.45
20100405|783859101|STBA|2432|S & T BANCORP INC|21.14
20100405|78388J106|SBAC|1838|SBA COMMUNICATIONS CORP|36.62
20100405|784018103|INVE|812|SCM MICROSYSTEMS;COM USD0.001 |1.80
20100405|78402X107|DDD|3800|SCOLR PHARMA, INC.|0.80
20100405|78404D109|SBFFY|102|SBM OFFSHORE NV UNSPONSORED AD|20.48
20100405|784109209|SECX|260|SED INTERNATIONAL HLDGS INC|2.35
20100405|784117103|SEIC|240|SEI INVESTMENTS CO|22.18
20100405|78412R108|SEFL|42|SE FINANCIAL CORP (PA)|5.65
20100405|78412U101|SESI|507|SES Solar Inc. Common Stock|0.10
20100405|784153108|SFN|1023|SFN GROUP, INC|8.10
20100405|784179202|SGDH|7474|SGD Holdings, Ltd. Common Stoc|0.11
20100405|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100405|784305104|SJW|219|SJW CORP|25.20
20100405|78440P108|SKM|108|SK TELECOM CO LTD ADS(RP1/9ORD|17.45
20100405|78440X101|SLG|629|SL GREEN REALTY CORP|57.80
20100405|78442P106|SLM|41343|SLM CORPORATION VOTING COM|12.53
20100405|78442P304|JSM|2245|SLM CORP SR NT 12/15/2043|17.93
20100405|784484107|SMCE|8045|SMC RECORDINGS INC COM STK (NV|0.81
20100405|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100405|78461S106|SNLLZ|43800|SNTL LITIGATION TRUST CERT W/ |0.02
20100405|78461U101|SORL|100|SORL AUTO PARTS INC|9.21
20100405|78461V109|SNRG|30000|SNRG CORPORATION|.
20100405|78462F103|SPY|309|SPDR S&P 500 ETF TR|117.82
20100405|78463V107|GLD|1501|SPDR GOLD TR, SPDR GOLD SHS|110.26
20100405|78463X301|GMF|402|SPDR INDEX SHS FUND SPDR S&P E|76.93
20100405|78463X608|GUR|3227|SDPR SER TR SPDR S&P EUROPEAN |46.95
20100405|78463X640|IST|17|SPDR S&P INTERNATIONAL TELECOM|23.38
20100405|78463X657|IPK|300|SPDR S&P INTERNATIONAL TECHNOL|27.25
20100405|78463X673|IPN|1079|SPDR S&P INTERNATIONAL INDUSTR|25.58
20100405|78463X681|IRY|50|SPDR S&P INTERNATIONAL HEALTH |29.69
20100405|78463X707|GML|11827|SPDR SER TR SPDR S&P MID LATIN|82.01
20100405|78463X715|IPW|37|SPDR S&P INTERNATIONAL ENERGY |26.43
20100405|78463X723|IPS|1390|SPDR S&P INTERNATIONAL CONSUME|29.21
20100405|78463X731|IPD|19|SPDR|25.61
20100405|78463X749|RWO|618|SPDR DOW JONES GLOBAL REAL EST|33.80
20100405|78463X756|EWX|120257|SPDR S&P EMERGING MARKETS SMAL|50.42
20100405|78463X764|MDD|747|SPDR S&P INTERNATIONAL MID CAP|28.12
20100405|78463X772|DWX|458|SPDR INDEX SHS FDS S&P INTL DI|54.92
20100405|78463X798|BIK|5043|SPDR S&P BRIC 40 ETF|25.86
20100405|78463X822|JSC|166|SPDR SER TR SPDR RUSSELL/NOMUR|40.80
20100405|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|39.75
20100405|78463X848|CWI|1000|SPDR SER TR SPDR MSCI ACWI EX |32.28
20100405|78463X855|GII|199|SPDR SER TR SPDR FTSE/MACQUARI|41.59
20100405|78463X863|RWX|3109|SPDR DOW JONES INTERNATIONAL R|35.76
20100405|78463X871|GWX|12625|SPDR INDEX SHS FD SPDR S&P INT|27.19
20100405|78463X889|GWL|1911|SPDR SER TR FDS SPDR S&P WORLD|24.71
20100405|784635104|SPW|60605|SPX CORPORATION|67.21
20100405|78464A201|DSG|122|SPDR DOW JONES SMALL CAP GROWT|92.33
20100405|78464A292|PSK|3|SPDR SER TR WELLS FARGO PFD ST|43.43
20100405|78464A300|DSV|234|SPDR DOW JONES SMALL CAP VALUE|63.06
20100405|78464A334|BWZ|5028|SPDR BARCLAYS SHORT TERM INTER|35.61
20100405|78464A367|LWC|13539|SPDR BARCLAYS CAPITAL LONG TER|35.60
20100405|78464A375|ITR|33199|SPDR BARCLAYS CAP INTERMEDIATE|32.21
20100405|78464A383|MBG|329|SPDR BARCLAYS MORTGAGE BACKED |26.65
20100405|78464A409|ELG|81|SPDR DOW JONES LARGE CAP GROWT|51.66
20100405|78464A417|JNK|1039|SPDR BARCLAYS CAP HIGH YIELD B|39.51
20100405|78464A425|SHM|53625|SPDR NUVEEN BARCLAYS CAP SHORT|23.95
20100405|78464A441|CXA|170|SPDR NUVEEN BARCLAYS CAP CALIF|22.22
20100405|78464A458|TFI|859|SPDR NUVEEN BARCLAYS CAP MUN B|22.58
20100405|78464A474|SCPB|1725|SPDR SER BARCLAYS CAP SHT TERM|30.04
20100405|78464A490|WIP|50|SPDR SER TR DB INTL GOVT INFLA|55.69
20100405|78464A508|ELV|2|SPDR DOW JONES LARGE CAP VALUE|60.95
20100405|78464A516|BWX|154|SPDR BARCLAYS CAP INTL TREAS B|56.13
20100405|78464A607|RWR|1296|SPDR DOW JONES REIT ETF|53.93
20100405|78464A672|ITE|5209|SPDR BARCLAYS CAP INTER TERM T|57.34
20100405|78464A698|KRE|23625|SPDR KBW REGIONAL BANKING ETF |26.28
20100405|78464A706|DGT|14756|SPDR DJ WILSHIRE REIT ETF|57.31
20100405|78464A714|XRT|1404|SPDR SERIES TR SPDR S&P RETAIL|41.80
20100405|78464A722|XPH|72570|SPDR SER TR SPDR S&P PHARMACEU|42.53
20100405|78464A730|XOP|361|SPDR SER TR OIL & GAS EXPLORAT|43.33
20100405|78464A748|XES|398|SPDR SER TR SPDR S&P OIL & GAS|30.41
20100405|78464A755|XME|209795|SPDR SER TR SPDR S&P METALS & |58.10
20100405|78464A763|SDY|125996|SPDR SERIES TR SPDR S&P DIVIDE|49.67
20100405|78464A771|KCE|152|SPDR KBW CAPITAL MARKETS ETF|37.58
20100405|78464A789|KIE|31401|SPDR KBW INSURANCE ETF|41.66
20100405|78464A797|KBE|10|SPDR KBW BANK ETF|25.99
20100405|78464A805|TMW|192|SPDR DOW JONES TOTAL MARKET ET|87.61
20100405|78464A813|DSC|123|SPDR DOW JONES SMALL CAP|57.84
20100405|78464A839|EMV|1196|SPDR DOW JONES MID CAP VALUE E|49.98
20100405|78464A847|EMM|183|SPDR DOW JONES MID CAP ETF|52.14
20100405|78464A854|ELR|21|SPDR DOW JONES LARGE CAP ETF|54.70
20100405|78464A862|XSD|1|SPDR TR SER SPDR S&P SEMICONDU|47.91
20100405|78464A870|XBI|1053|SPDR SER TR SPDR S&P BIOTECH E|60.45
20100405|78464A888|XHB|35|SPDR SERIES TR SPDR S&P HOMEBU|16.98
20100405|78464R105|SRX|328|SRA INTERNATIONAL INC CL-A|20.74
20100405|78467Y107|MDY|70845|SPDR S&P MIDCAP 400 ETF TR UTS|144.74
20100405|784774101|STEC|11712|STEC INC COM STK|11.97
20100405|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100405|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100405|78478V100|STRI|30050|STR HOLDINGS, INC COMMON STOCK|22.60
20100405|784786204|GJW|1809|Strats Tr For Ambac Finl Group|1.25
20100405|78486Q101|SIVB|1150|SVB FINANCIAL GROUP|47.00
20100405|78501P104|SWKH|5849|SWK HOLDINGS CORPORATION. COMM|0.80
20100405|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100405|78503N107|SWS|1175|SWS GROUP INC|11.56
20100405|78505P100|SXCI|55|SXC HEALTH SOLUTIONS CORP COM |67.32
20100405|785060104|SYBT|850|S.Y. BANCORP,INC|22.88
20100405|785246109|SGSVF|3000|SABINA GOLD & SILVER CORP ORDI|1.38
20100405|785688102|SBR|729|SABINE ROYALTY TR UT BI|45.93
20100405|78572M105|SBMRY|497|SABMILLER PLC SPONSORED ADR|30.02
20100405|78636R108|SAEB|700|SAEHAN BANCORP|1.00
20100405|786449207|SFE|32|SAFEGUARD SCIENTIFICS INC|12.95
20100405|786467605|SFIN|34221|SAFETEK INTERNATIONAL INC NEW |.
20100405|786477208|AKE|125|SAFETY FIRST TR PRIN PRO CTFS |9.25
20100405|786584102|SAFRY|410|SAFRAN S A SPONSORED ADR (FRAN|26.58
20100405|78709Y105|SAIA|958|SAIA INC COM STK|13.79
20100405|790849103|STJ|1331|ST. JUDE MEDICAL INC.|41.50
20100405|79376W208|SAPMY|1188|Saipem Spa San Donato Milanese|20.00
20100405|79377W108|SKS|1870|SAKS INCORPORATED|8.90
20100405|793893108|SLMU|4622|Salamon Group, Inc. Common Sto|0.02
20100405|794006106|SLRY|200|SALARY COM COM|2.90
20100405|794007104|SRLZF|1500|SALAZAR RESOURCES LTD ORD SHS |1.09
20100405|79466L302|CRM|10|SALESFORCE.COM INC|75.54
20100405|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|24.29
20100405|795435106|SLXP|6252|SALIX PHARMACEUTICALS LTD DEL |38.60
20100405|79546E104|SBH|3461|SALLY BEAUTY HLDGS INC|8.92
20100405|795912104|SMXMF|10500|SAMEX MINNING CORP (F)|0.29
20100405|796043107|SSN|8182|Samson Oil & Gas Limited Spons|0.49
20100405|797440815|SDOPRH|800|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.90
20100405|799560107|SNWT|365425|SAN WEST, INC. COMMON STOCK (C|0.08
20100405|80000Q104|SMHG|969|SANDERS MORRIS HARRIS GR INC|6.21
20100405|80004C101|SNDK|7270|SANDISK CORP|34.71
20100405|80007P307|SD|998|SANDRIDGE ENERGY, INC.|7.85
20100405|800363103|SASR|100|SANDY SPRING BANCORP INC|15.02
20100405|800677106|SGMO|21561|SANGAMO BIOSCIENCES INC|5.42
20100405|80104Q208|SLLDY|5603|SANLAM LTD SPONSORED ADR (SOUT|16.85
20100405|80281R300|STDPRI|500|SANTANDER FIN PFD SA UNIPERSON|22.92
20100405|80281R706|STDPRA|200|SANTANDER FIN PREF S.A. UNIPER|25.24
20100405|80281R805|STDPRC|1773|SANTANDER FIN PFD S A UNIPERSO|26.06
20100405|802817304|SNTS|1654|SANTARUS INC|5.40
20100405|803054204|SAP|1840|SAP AG ADS (EA REPSTG 1 COM SH|48.64
20100405|803062108|SAPE|735|SAPIENT CORP|9.35
20100405|803069202|SPP|656|SAPPI LTD ADS(RP 1 0RD SH)|4.43
20100405|803866300|SSL|5845|SASOL LTD SPONSORED ADR|42.45
20100405|803893106|SATC|29391|SATCON TECHNOLOGY CORP|2.40
20100405|80402M107|SATM|14264|SatMAX Corporation Common Stoc|0.19
20100405|804085207|DKL|200|SATURNS FORD MOTOR CO 2003-5 8|23.68
20100405|80409R109|MJH|75|MSDW STRUCTURED ASSET CP SATUR|23.10
20100405|80409T204|MJF|114|MSDW STRUCTRED SATURNS 9.25% U|26.58
20100405|804098101|SAY|643|SATYAM COMPUTER SERVICES LTD A|5.22
20100405|80410C208|MJV|284|MSDW STRUTED SATURNS 2002--4 C|25.35
20100405|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|21.76
20100405|80410V206|DKF|22|MS STRUCTURED ASSET CORP SATUR|25.50
20100405|80410Y200|DKC|1100|MSDW STRED ASSET SER 2002 6% C|24.01
20100405|804108207|DKY|83|SATURNS CS FIRST BOSTON MS STR|23.75
20100405|80411B209|DKI|152|SATURNS MS STRUCTURED ASSET CR|22.38
20100405|80411D106|DKP|794|SATURNS GOLDMAN SACHS GRP INC |22.56
20100405|80411U207|HJG|345|SATURNS GOLDMAN SACHS GRP INC |21.43
20100405|80411Y209|HJJ|275|MS STRKD AST CORP SATURN SACHS|21.26
20100405|804111201|HJL|27|SATURNS SER 2004-6 6% DEFER CL|21.74
20100405|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|24.17
20100405|804115202|DKR|63|MS STRUCTURED ASSET CORP SATUR|24.26
20100405|80412A200|HJN|143|SATURNS GOLDMAN SACHS CAP I SE|22.02
20100405|80412E202|HJV|169|SATURNS J.C. PENNEY CO INC DEB|21.90
20100405|804137107|SHS|437|SAUER-DANFOSS INC|13.28
20100405|804395101|BFS|420|SAUL CENTERS INC|41.20
20100405|804748101|SAVB|98|SAVANNAH BANCORP INC|10.72
20100405|804787885|SVJ|388|SAVANNAH ELECTRIC AND POWER CO|25.59
20100405|805147105|ZERO|106400|SAVE THE WORLD AIR INC|0.74
20100405|80517Q100|SVNT|4074|SAVIENT PHARMACEUTICALS INC|14.61
20100405|80534P200|SNVP|83699|Savoy Energy Corporation Commo|0.04
20100405|805423308|SVVS|5288|SAVVIS INC NEW|16.70
20100405|805576105|SXNOF|20000|SAXON OIL COMPANY LTD ORD SHS |0.26
20100405|80589M201|SCU|171|SCANA CORP 2009 SER A 7.70% EN|27.37
20100405|806407102|HSIC|302|SCHEIN (HENRY) INC|58.87
20100405|806693107|WNI|141|SCHIFF NUTRITION INTL INC COM |7.99
20100405|806732103|SCTN|1069|SCHIMATIC TECH INC|0.02
20100405|806857108|SLB|63994|SCHLUMBERGER LTD|64.57
20100405|80687P106|SBGSY|1295|Schneider Electric Sa Unsponso|11.89
20100405|806882106|SCHN|2|SCHNITZER STEEL INDS INC CL-A |53.30
20100405|807863105|SCHS|4325|SCHOOL SPECIALTY INC|22.65
20100405|808194104|SHLM|376|SCHULMAN (A) INC|22.87
20100405|808513105|SCHW|90317|SCHWAB CHARLES CORP|18.62
20100405|808524102|SCHB|1043|SCHWAB STRATEGIC TR US BROAD M|28.02
20100405|808524201|SCHX|1995|SCHWAB STRATEGIC TR US LARGE-C|27.85
20100405|808524706|SCHE|79793|SCHWAB STRATEGIC TR US EMERGIN|25.67
20100405|808524805|SCHF|986|SCHWAB STRATEGIC TR INTL EQTY |26.58
20100405|808524888|SCHC|303573|SCHWAB STRATEGIC TR INTL SMALL|25.60
20100405|808541106|SWM|28|SCHWEITZER-MAUDUIT INT'L INC|48.38
20100405|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100405|80874P109|SGMS|266|SCIENTIFIC GAMES CORPORATION|14.30
20100405|80917T308|SREA|7900|SCORE ONE INC-NEW|.
20100405|81012K309|SSEZY|1051|SCOTTISH & SO ENGY PLC SPN ADR|16.86
20100405|810186106|SMG|401|SCOTTS MIRACLE-GRO COMPANY|46.65
20100405|811054402|SSP|1668|E.W. SCRIPPS COM NEW CL A COM |8.61
20100405|811065101|SNI|507|SCRIPPS NETWORKS INTERACTIVE I|44.26
20100405|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100405|81170V105|SCCB|47|SEACOAST COMMERCE BK (CA)|3.50
20100405|811916105|SA|6472|SEABRIDGE GOLD INC|25.25
20100405|81201R107|HAWK|630|SEAHAWK DRILLING INC COM STK (|18.71
20100405|81211K100|SEE|1300|SEALED AIR CORP(NEW)|21.33
20100405|81213Y108|SLIF|3133|SEALIFE CORP|0.01
20100405|812139301|ZZ|1353|SEALY CORPORATION COM|3.50
20100405|812350106|SHLD|2476|SEARS HOLDINGS|108.75
20100405|81282T105|SWRI|245700|SEAWRIGHT HOLDINGS INC|.
20100405|81369Y100|XLB|100|SELECT SECTOR SPDR FD-MATERIAL|34.51
20100405|81369Y209|XLV|18462|SELECT SECTOR SPDR FUND-HEALTH|32.31
20100405|81369Y308|XLP|42301|CONSUMER STAPLES SECTOR SPDR|28.11
20100405|81369Y407|XLY|52182|SELECT SECTOR SPDR-CONSUMER DI|33.08
20100405|81369Y506|XLE|20334|ENERGY SECTOR SPDR|58.54
20100405|81369Y605|XLF|2309103|FINANCIAL SECTOR SPDR|16.08
20100405|81369Y704|XLI|1663|INDUSTRIAL SECTOR SPDR|31.44
20100405|81369Y803|XLK|1847|TECHNOLOGY SECTOR SPDR|23.06
20100405|81369Y886|XLU|460|UTILITIES SECTOR SPDR|30.07
20100405|81373R109|SCRA|1000000|SECUREALERT, INC. COMMON STOCK|0.12
20100405|813903101|SFDL|59|SECURITY FED CORP|9.95
20100405|815794102|SGAMY|732|SEGA SAMMY HLDGS INC SPONS ADR|3.02
20100405|81603X108|SEKEY|195|SEIKO EPSON CORP UNSPONSORED A|7.91
20100405|816078307|SKHSY|130|SEKISUI HOUSE LTD SPONS ADR|9.94
20100405|81616X103|SCSS|506|SELECT COMFORT CORP|7.96
20100405|816300107|SIGI|330|SELECTIVE INSURANCE GROUP INC |16.78
20100405|816300305|SGZ|341|SELECTIVE INSURANCE GROUP, INC|22.78
20100405|81634U107|STK|1281|SELIGMAN PREMIUM TECHNOLOGY GR|19.66
20100405|81661W208|SMBDY|1133|SEMBCORP INDUSTRIES LTD SPON A|30.63
20100405|81663N206|SMI|1200|SEMICONDUCTOR MANUFACTURING IN|6.59
20100405|816636203|SMH|160426|SEMICONDUCTOR HOLDERS TR DEP R|27.92
20100405|816851109|SRE|237|SEMPRA ENERGY|50.70
20100405|816922108|SEMFF|6900|SEMAFO INC|5.76
20100405|817208408|SNT|400|SENESCO TECHNOLOGIES INC|0.41
20100405|81724Q107|SNMX|2059|SENOMYX INC|3.34
20100405|81725T100|SXT|171|SENSIENT TECHNOLOGIES CORP|29.31
20100405|81730Y102|SPLM|100|SENTRY PETROLEUM LTD COM STK (|1.25
20100405|817337405|SQNM|99368|SEQUENOM INC NEW|6.38
20100405|817565104|SCI|2573|SERVICE CORP INTL|9.27
20100405|81765M106|SERV|17690|SERVIDYNE INC COM STK|3.37
20100405|817732100|SVT|52|SERVOTRONICS INCORPORATED|8.45
20100405|81783J101|SVN|193|7 DAYS GROUP HOLDINGS LTD ADS |11.14
20100405|818800104|SGSOY|1140|SGS SA ADR (SWITZERLAND)|14.14
20100405|81941Q203|SNDA|21304|SHANDA INTERACTIVE ENTERTAINME|45.18
20100405|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.54
20100405|81941U105|GAME|61|SHANDA GAMES LTD SPON ADR REPS|7.30
20100405|81941V103|SLUXY|480|SHANDONG LUOXIN PHARMACY STOCK|9.77
20100405|819882200|SHCAY|121|SHARP CORP ADR (U S)|12.53
20100405|820017101|SMED|10266|SHARPS COMPLIANCE CORP|6.65
20100405|82028K200|SJR|588|SHAW COMMS INC CL B NON-VT PRT|20.00
20100405|820280105|SHAW|4980|SHAW GROUP INC. (THE)|35.15
20100405|82312B106|SHEN|394|SHENANDOAH TELECOMM CO.|18.59
20100405|823213103|SDTH|250|ShengdaTech, Inc. Common Stock|7.39
20100405|824348106|SHW|496|SHERWIN-WILLIAMS CO|68.25
20100405|824543102|SHLO|97|SHILOH INDUSTRIES INC|6.25
20100405|824551105|SHECY|279|Shin-Etsu Chemical Co Ltd Unsp|59.75
20100405|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100405|824568109|BEST|1964|SHINER INTERNATIONAL, INC. COM|1.35
20100405|824596100|SHG|5705|SHINHAN FINL GRP CO LTD ADS(RE|81.51
20100405|824841407|SSDOY|110|SHISEIDO CO LTD SPON ADR|21.67
20100405|824882203|SHZUY|360|SHIZUOKA BANK LTD ADR|86.84
20100405|82510E100|SRHGY|33|Shoprite Holdings Ltd Ord Unsp|20.41
20100405|825211105|SHOR|339|SHORTEL, INC|6.56
20100405|825356108|SHSH|11816|SHOSHONE SILVER MNG CO.|0.16
20100405|825357106|SSPT|266427|SHOT SPIRITS CORP COM STK (NV)|.
20100405|825549108|SHFL|750|SHUFFLE MASTER INC|8.44
20100405|825646102|SHTGY|1950|SHUN TAK HLDGS LTD SPON ADR|6.64
20100405|826151102|SDRC|406|SIDNEY RESOURCES CORP|0.09
20100405|826197501|SI|1529|SIEMENS AKTIENGESELLSCHAFT ADS|102.60
20100405|82620P102|BSRR|264|SIERRA BANCORP|12.64
20100405|826516106|SWIR|39|SIERRA WIRELESS INC|8.46
20100405|826552101|SIAL|499|SIGMA - ALDRICH CORP|54.58
20100405|826565103|SIGM|481|SIGMA DESIGNS INC|11.49
20100405|82669G104|SBNY|83|SIGNATURE BANK|37.39
20100405|826917106|SIGA|6588|SIGA TECHNOLOGIES INC|6.47
20100405|827048109|SLGN|717|SILGAN HOLDINGS INC|62.26
20100405|82705T102|SIMG|587|SILICON IMAGE INC|3.00
20100405|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100405|82706C108|SIMO|1364|SILICON MOTION TECHNOLOGY CORP|4.55
20100405|827084864|SPIL|4403|SILICONWARE PRECISON IND ADS|6.24
20100405|827692104|SDRG|8620|SILVER DRAGON RESOURCES INC.|0.28
20100405|82771R105|SFMI|92873|Silver Falcon Mining, Inc. Cla|0.07
20100405|827906207|SLGLF|54998|SILVERADO GOLD MINES LTD|.
20100405|82808P106|SQIFF|63900|SILVER QUEST RESOURCES COM|0.59
20100405|82823L106|SSRI|2488|SILVER STANDARD RES INC (F)|18.72
20100405|828336107|SLW|512|SILVER WHEATON CORP|16.22
20100405|82835P103|SVM|24585|SILVERCORP METALS INC COM (CAN|7.07
20100405|828365106|STVZF|24164|SILVERCREST MINES INC|1.01
20100405|828730200|SFNC|1056|SIMMONS FIRST NATL CRP CL-A|27.60
20100405|828806109|SPG|24092|SIMON PROPERTIES GROUP INC|84.47
20100405|829073105|SSD|5100|SIMPSON MANUFACTURING CO INC|28.15
20100405|829160100|SMS|50|SIMS METAL MANAGEMENT LTD ADS |20.37
20100405|829214105|SLP|126|SIMULATIONS PLUS INC|1.73
20100405|829226109|SBGI|823|SINCLAIR BROADCAST GP INC CL A|5.33
20100405|82929L109|SGF|680|SINGAPORE FUND INC|13.32
20100405|82929R304|SGAPY|139|Singapore Telecommunications L|22.83
20100405|82930C106|SINGY|93|Singapore Airlines Ltd Unspons|22.21
20100405|829348101|SNPY|5300|SINO PAYMENTS, INC. COMMON STO|0.03
20100405|82935L101|SIHI|15709|SINOHUB, INC (DE)|3.12
20100405|82935M109|SHI|591|SINOPEC SHANGHAI ADS (1OO CLH)|40.01
20100405|82935T104|SGAS|367700|Sino Gas International Holding|0.95
20100405|82935V109|SINO|340|SINO-GLOBAL SHIPPING AMERICA.L|3.90
20100405|829355106|SIAF|8160|SINO AGRO FOODS INC COMMON STO|1.14
20100405|829357102|SCOK|18998|SINOCOKING COAL & COKE CHEMICA|27.35
20100405|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|7.37
20100405|829400100|SINX|2000|SIONIX CORP|0.10
20100405|82967N108|SIRI|6495|SIRIUS XM RADIO INC COM STK (D|0.84
20100405|83001P109|SIXFQ|22727|SIX FLAGS INC|0.14
20100405|830566105|SKX|229|SKECHERS USA INC|37.02
20100405|830695102|SKNY|4808|Skinny Nutritional Corp. Commo|0.09
20100405|830703104|SKVI|1423|SKINVISIBLE INC|0.09
20100405|830798401|SKNS|599|SKOLNIKS INC|.
20100405|830830105|SKY|235|SKYLINE CORP|17.98
20100405|83086T208|SPU|5940|SKYPEOPLE FRUIT JUICE INC COM |5.82
20100405|830879102|SKYW|947|SKYWEST INC|14.24
20100405|83088M102|SWKS|434|SKYWORKS SOLUTIONS INC|15.49
20100405|830884300|SKBI|1009|SKYSTAR BIO-PHARMACEUTICAL CO |11.60
20100405|830928107|SKIL|28250|SKILLSOFT PLC ADR|11.10
20100405|83165P101|RCC|609|SMALL CAP PREMIUM & DIVDEND IN|10.14
20100405|83165T301|SMCA|230|Small Cap Strategies, Inc. New|0.11
20100405|83167N203|SMWK|5000|SMALL WORLD KIDS INC NEW|0.29
20100405|831685102|SMKG|40254|SMART CARD MARKETING SYSTEMS I|.
20100405|83169Y108|SMBL|4|SMART BALANCE IN COM STK (DE) |6.17
20100405|83171G103|SPRO|200|SMARTPROS LTD COM STK|3.13
20100405|83171W207|STMC|299820|Smart SMS Corp. New Common Sto|.
20100405|83172A204|STTN|4299|Smart-Tek Solutions, Inc. Comm|0.69
20100405|83172F104|HEAT|32545|SmartHeat Inc. Common Stock|10.16
20100405|83175M205|SNN|545|SMITH & NEPHEW PLC ADS(NEW)(RP|50.25
20100405|831865209|AOS|825|SMITH A O CORP|52.52
20100405|832110100|SII|239|SMITH INTERNATIONAL INC|43.59
20100405|832248108|SFD|9698|SMITHFIELD FOODS,INC|20.77
20100405|83238P104|SMGKY|390|SMITHS GROUP PLC UNSPONSORED A|35.03
20100405|832449102|SMTB|63439|SMITHTOWN BANCORP INC|4.16
20100405|832696405|SJM|2660|J.M. SMUCKER CO (NEW)|60.33
20100405|832727101|SSCCQ|3000|SMURFIT-STONE CONTAINER CORP|0.23
20100405|833031107|SNMRY|288|SNAM RETE GAS UNSPONSORED ADR |10.26
20100405|833034101|SNA|84|SNAP ON INCORPORATED (HOLDING)|43.67
20100405|833635105|SQM|1450|SOCIEDAD QUIMICA Y M CHILE ADS|37.95
20100405|83364L109|SCGLY|534|SOCIETE GENERALE FRANCE SP ADR|12.82
20100405|83368E200|SCKT|5501|SOCKET MOBILE INC COM STK|3.26
20100405|833792104|SDXAY|196|SODEXO AMERICAN DEPOSITARY SHS|60.99
20100405|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |42.52
20100405|83408P108|SHMN|6878|SOHM, Inc. Common Stock|0.05
20100405|83408W103|SOHU|77985|SOHU.COM INC|53.80
20100405|83415A201|SLRE|9774|SOLAR ENERGY LTD - NEW|0.03
20100405|83415U108|SOLF|46454|SOLARFUN POWER HOLDINGS CO LTD|7.73
20100405|834156101|SOEN|10000|Solar Enertech Corp. Common St|0.19
20100405|83416B109|SWI|87|SOLARWINDS INC COM STK (DE)|21.72
20100405|83421A104|SLH|730|SOLERA HOLDINGS, INC. COM|39.43
20100405|834223109|SNGX|1245|SOLIGENIX, INC. COMMON STOCK|0.28
20100405|834376147|SLIWW|3|SOLUTIA INC WTS EXP 12/31/2013|0.85
20100405|834376501|SOA|60|SOLUTIA INC COMMON NEW|16.80
20100405|834453102|SOMX|1338|SOMAXON PHARMACEUTICALS INC|8.59
20100405|834728107|SOMH|1|SOMERSET HILLS BANCORP|8.00
20100405|835438409|SNSTA|699|SONESTA INTL HOTELS CRP CL-A|14.00
20100405|83545G102|SAH|1375|SONIC AUTOMOTIVE INC CL A|11.64
20100405|83545R207|SOFO|58|SONIC FOUNDRY INC NEW COM STK |7.12
20100405|835451105|SONC|1167|SONIC CORP|11.13
20100405|835460106|SNIC|1|SONIC SOLUTIONS|9.70
20100405|835495102|SON|1957|SONOCO PRODUCTS CO.|31.70
20100405|835592106|SBNK|800|SONOMA VALLEY BANCORP|3.80
20100405|83568G104|SONO|626|SONOSITE INC|32.05
20100405|835699307|SNE|2034|SONY CORP ADR|38.42
20100405|835707100|SNYFY|227|Sony Financial Holdings Inc Un|32.40
20100405|835916107|SONS|2727|SONUS NETWORKS INC|2.58
20100405|836144105|SOR|636|SOURCE CAPITAL INC|46.94
20100405|836144204|SORPR|200|SOURCE CAPITAL $2.40PFD|34.00
20100405|83615A100|SRGL|254517|SOURCE GOLD CORP COM|1.66
20100405|83616T108|FIRE|136|SOURCEFIRE INC COM STK|24.63
20100405|837841105|TSFG|311402|THE SOUTH FINANCIAL GROUP INC |0.66
20100405|838518108|SJI|70|SOUTH JERSEY INDS INC|42.23
20100405|84055V109|STXXQ|580|SOUTH TEXAS OIL CO|0.05
20100405|842200107|SOACF|3000|Southern Arc Minerals Inc Comm|0.74
20100405|842400400|SCEPRD|50|SOUTHERN CALIF ED 4.32% PFD|19.35
20100405|842434300|SOCGP|530|SOUTHERN CALIF GAS CO 6% PFD-A|24.50
20100405|842587107|SO|4601|SOUTHERN CO|33.42
20100405|842632101|SCMF|47|SOUTHERN COMMUNITY FINANCIAL C|2.22
20100405|84265V105|SCCO|621|SOUTHERN COPPER CORPORATION CO|33.03
20100405|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |11.00
20100405|843758103|SRLY|1|SOUTHERN REALTY CO|4.50
20100405|844030601|SUGPRC|57|SOUTHERN UN CO NEW DEPOSIT SH |25.19
20100405|844741108|LUV|2557|SOUTHWEST AIRLINES CO|13.21
20100405|84480C205|OKSBP|14103|SOUTHWEST CAP TR II GTD TR PFD|25.40
20100405|845331107|SWWC|1|SOUTHWEST WATER CO|10.39
20100405|845467109|SWN|15|SOUTHWESTERN ENERGY CO (DELAWA|41.48
20100405|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|25.10
20100405|846041200|SVXA|1501|Sovereign Exploration Associat|0.01
20100405|846048205|SNCTO|8|SOVEREIGN CAP TR IV CONTING CO|32.13
20100405|84610H108|SSS|679|SOVRAN SELF STORAGE INC|35.07
20100405|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100405|846192102|SPSY|555|SPACE PROPULSION SYS INC|0.03
20100405|846396109|SPAN|194|SPAN AMER MEDICAL SYS INC|18.60
20100405|846425882|SBSA|330|SPANISH BROADCASTING SYS INC A|0.77
20100405|84649R101|SPSNQ|27900|SPANSION INC CL A|0.07
20100405|84650T103|SPBU|2987|Spare Backup, Inc. Common Stoc|0.20
20100405|847243102|SPNRF|2230|SPARTON RESOURCES INC (F)|0.12
20100405|84725L309|SPZR|15|SPATIALIZER AUDIO LABORATORIES|.
20100405|84756N109|SEP|511|SPECTRA ENERGY PARTNERS, LP CO|31.50
20100405|847560109|SE|1100|SPECTRA ENERGY CORP COM|22.84
20100405|84760E301|SCIE|3099|SPECTRASCIENCE INC NEW|0.35
20100405|84762L204|SPB|40|SPECTRUM BRANDS INC COM STK (W|27.59
20100405|84763A108|SPPI|10427|SPECTRUM PARMACEUTICALS INC|4.57
20100405|84770S209|SPMI|26031|Speedemissions, Inc. New Commo|0.06
20100405|84844C107|SDERF|100500|SPIDER RESOURCES INC(F)|0.11
20100405|848565107|SPIR|100|SPIRE CORP|4.21
20100405|84916A104|RBI|106|SPORT SUPPLY GROUP, INC|13.43
20100405|849163308|SPCHB|1338|SPORT CHALET, INC. CLASS B|3.25
20100405|849415203|SPRD|1206|SPREADTRUM COMMUNICATIONS INC |5.60
20100405|84951L106|SCRK|1184|Spring Creek Capital Corp. Com|1.00
20100405|852061100|S|42690|SPRINT NEXTEL CORPORATION|3.90
20100405|85207D103|SCPZF|10000|SPROTT RESOURCE CORP ORD SHS (|4.50
20100405|85207H104|PHYS|6125|SPROTT PHYSICAL GOLD TRUST UNI|10.02
20100405|852312305|STAA|1090|STAAR SURGICAL CO|3.63
20100405|85254C305|SSI|1892|STAGE STORES INC|15.62
20100405|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100405|853118107|SBGOY|2053|STANDARD BANK GROUP, LTD. UNSP|31.53
20100405|85375C101|SPF|286|STANDARD PACIFIC CORP|4.48
20100405|853887107|SR|1333|STANDARD REGISTER CO|5.31
20100405|854231107|SXI|208|STANDEX INTERNATIONAL CORP|26.05
20100405|854502101|SWK|261|STANLEY BLACK & DECKER, INC CO|58.00
20100405|854532108|SXE|27|STANLEY INC COM|28.66
20100405|854923109|STRXQ|71745|STAR TELECOMMUNICATIONS INC|.
20100405|85512C105|SGU|215|STAR GAS PARTNERS L.P.|4.36
20100405|85517P101|CIGX|44481|STAR SCIENTIFIC INC|2.72
20100405|855244109|SBUX|575|STARBUCKS CORPORATION|24.24
20100405|85571B105|STWD|100|STARWOOD PROPERTY TRUST, INC|18.77
20100405|855716106|STBC|100|STATE BANCORP INC|7.96
20100405|85590A401|HOT|2099|STARWOOD HOTELS & RESORTS WORL|47.61
20100405|856121108|SBAZ|91|STATE BANK CORP|3.00
20100405|857477103|STT|39595|STATE STREET CORP|45.97
20100405|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100405|85771P102|STO|785|STATOIL ASA ADS (1 ORD)|23.78
20100405|85771Q100|STCA|1583|STATMON TECHNOLOGIES CORP|5.00
20100405|857873202|SNS|110|THE STEAK N SHAKE CO NEW COM S|382.10
20100405|858119100|STLD|208|STEEL DYNAMICS INC|17.73
20100405|858155203|SCS|313|STEELCASE INC CL A|6.48
20100405|858375108|SMRT|2328|STEIN MART INC|9.06
20100405|85846Q101|SNHFY|3223|Steinhoff International Holdin|13.63
20100405|85857B100|SCLL|50000|Stem Cell Innovations, Inc. Co|.
20100405|85857G109|SCLZ|314360|STEM CELL ASSURN INC COM STK (|0.03
20100405|85857R105|STEM|22369|STEMCELLS INC|1.15
20100405|858586100|SCL|1253|STEPAN COMPANY|55.50
20100405|859152100|STE|394|STERIS CORP|34.12
20100405|859158107|STL|26|STERLING BANCORP|10.10
20100405|859319105|STSA|40137|STERLING FINL CORP (WA)|0.56
20100405|859737207|SLT|8568|STERLITE INDUSTRIES (INDIA) LT|19.14
20100405|860326107|SSFN|120|STEWARDSHIP FINL CORP|8.60
20100405|860370105|STEI|14721|STEWART ENTERPRISES INC CL-A|6.34
20100405|860372101|STC|100|STEWART INFORMATION SVCS CORP |13.97
20100405|861012102|STM|314|STMICROELECTRONICS N.V.|10.03
20100405|861642106|SGY|1343|STONE ENERGY CORP|18.47
20100405|86183P102|SRI|400|STONERIDGE INC|10.42
20100405|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|15.40
20100405|86268X103|SGCA|3300|STRATEGIC AMERICAN OIL CORP CO|0.29
20100405|862685104|SSYS|1829|STRATASYS INC|24.08
20100405|86270C105|SOIGF|5377|STRATA OIL & GAS, INC.|0.39
20100405|862719101|SGL|145|STRATEGIC GLOBAL INCOME FUND|10.92
20100405|86272T106|BEE|1232|STRATEGIC HOTELS & RESORTS, IN|4.19
20100405|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|18.05
20100405|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|18.01
20100405|862773108|SGCR|8220|STRATEGIC RESOURCES LTD. COMMO|.
20100405|863077103|STHJF|668|STRATHMORE MINERALS CORP|0.70
20100405|86310N202|GJT|21|STRATS TR ALLSTATE CORP 2006-3|16.56
20100405|86311Q204|GJH|160|STRUCTURED REPKG ASSET-BKD TR |8.38
20100405|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|16.68
20100405|86311U205|GJL|200|SYNTHETIC FXD-INCM SEC INC FLO|23.60
20100405|863110201|GJB|252|STRATS TR BOEING SEC 2004-1 ST|25.04
20100405|863117206|GJV|78|SYNTHETIC FIXED INCOME SECURIT|24.96
20100405|863121208|GJR|385|STRATS TR FOR PROCTOR & GAMBLE|19.61
20100405|86323M100|SGS|49|STREAM GLOBAL SERVICES INC COM|6.75
20100405|863236105|STRA|392|STRAYER EDUCATION INC|241.69
20100405|86332V208|SFOR|11|Strikeforce Technologies, Inc.|0.04
20100405|86333A104|SOIS|5000|STRIKER OIL & GAS, INC. COMMON|0.03
20100405|86360Y207|HJT|17|SATURNS CUMMINS ENG CO DEB BKD|25.51
20100405|863667101|SYK|295|STRYKER CORP|57.65
20100405|864087101|STBI|139|STURGIS BANCORP INC|6.42
20100405|864159108|RGR|279|STURM RUGER & CO INC|12.25
20100405|864482104|SPH|17121|SUBURBAN PROPANE PARTNERS L.P.|47.47
20100405|864596101|SFSF|1790|SUCCESSFACTORS INC COM STK (DE|19.07
20100405|864691100|SZEVY|218|SUEZ ENVIRONNEMENT CO SA ADR R|11.60
20100405|864739107|SUBK|99|SUFFOLK BANCORP|30.84
20100405|865378103|SUF|546|SULPHCO INC|0.29
20100405|86562M100|SMFJY|114346|SUMITOMO MITSUI FINL GROUP INC|3.28
20100405|865625206|STBUY|134|SUMITOMO TR&BKG LTD SPONS ADR |5.85
20100405|86606G101|SMMF|1182|SUMMIT FINANCIAL GR INC|3.87
20100405|86606J105|SFNS|4600|SUMMIT FINANCIAL SERVICES GROU|0.35
20100405|86663B102|SNBC|1626|SUN BANCORP INC (N J)|4.03
20100405|86664Q108|SCEY|27846|SUN CAL ENERGY, INC. COMMON ST|0.20
20100405|866674104|SUI|50|SUN COMMUNITIES INC|25.38
20100405|866796105|SLF|2884|SUN LIFE FINANCIAL INC|32.71
20100405|86686U103|SNRV|815|SUN RIVER ENERGY INC COM STK|2.05
20100405|866942105|SNHY|123|SUN HYDRAULICS CORP|26.17
20100405|867038101|FGI|421|SUNAMERICA FOCUSED ALPHA LARGE|14.33
20100405|867224107|SU|24329|SUNCOR ENERGY INC (NEW)|34.05
20100405|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.75
20100405|867328502|SNSS|3503|SUNESIS PHARMACEUTICALS, INC. |0.95
20100405|86737G202|SUGO|2874|SUNGRO MINERALS INC NEW COM ST|0.44
20100405|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100405|86737U102|SSY|150|SUNLINK HEALTH SYSTEMS INC|3.63
20100405|867472300|SNYL|11677|SUNNYLIFE GLOBAL, INC. NEW|0.01
20100405|8676EP108|STKL|26796|SUNOPTA INC|4.16
20100405|86764P109|SUN|186|SUNOCO,INC|30.76
20100405|867652109|SPWRA|111638|SUNPOWER CORPORATION CL A|19.01
20100405|867652307|SPWRB|213|SUNPOWER CORP CL B COM STK|16.95
20100405|867877102|SUWN|228542|SUNWIN INTERNATIONAL NEUTRACEU|0.57
20100405|867885105|STIPRZ|1184|SUNTRUST CAP IX 7.875% TR PFD |24.91
20100405|867892101|SHO|939|SUNSTONE HOTEL INVESTORS INC|11.19
20100405|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|23.15
20100405|867914103|STI|48959|SUNTRUST BANKS INC|27.16
20100405|86800C104|STP|14068|SUNTECH POWER HOLDINGS CO., LT|14.20
20100405|86800G105|SUWG|19|Sunway Global Inc.|1.70
20100405|86800U104|SMCI|992|SUPER MICRO COMPUTER INC COM S|17.39
20100405|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100405|86806M205|SUPR|47184|SUPERIOR BANCORP COM STK NEW|3.09
20100405|868168105|SUP|657|SUPERIOR INDUSTRIES INTL INC|16.02
20100405|868301201|SLPO|3622|SUPERLATTICE POWER, INC. NEW C|0.04
20100405|86837X105|SWSI|4006|SUPERIOR WELL SERVICES, INC.|14.18
20100405|868447103|SPMD|3832|SUPERMEDIA INC COMMON STOCK|40.39
20100405|868526104|SPPR|354|SUPERTEL HOSPITALITY, INC.|1.61
20100405|868532102|SUPX|100|SUPERTEX INC|27.69
20100405|868536103|SVU|1660|SUPERVALU INC|16.77
20100405|86858V103|SSVE|3000|SUPPORTSAVE SOLUTIONS, INC. CO|1.10
20100405|868607102|STS|136|SUPREME INDS INC CL-A|2.70
20100405|86866U105|SURC|49800|SURECARE INC|.
20100405|86880T100|SRGG|2000|SURGE GLOBAL ENERGY, INC.|0.12
20100405|868908104|SPRS|4421|SURGE COMPONENTS INC|0.15
20100405|869096107|SDSS|4074|Suspect Detection Systems Inc.|0.11
20100405|869099101|SUSQ|5051|SUSQUEHANNA BANCSHARES INC|9.88
20100405|869233106|SUSS|1|SUSSER HOLDINGS CORPORATION CO|8.57
20100405|869245100|SBBX|310|SUSSEX BANCORP|5.70
20100405|869324103|STGYF|50|SUSTAINABLE ENERGY TECHS LTD|0.38
20100405|869362103|SUTR|1000|Sutor Technology Group Limited|2.89
20100405|869380105|STRN|300|SUTRON CORP|6.06
20100405|869542100|SUTU|8|SUTURA, INC.|.
20100405|869551101|SUVZ|3|SUVANZA COM STK (NV)|0.10
20100405|86959H201|SIVBO|6486|SVB CAP II GTD TR PFD SECS%|23.05
20100405|86959K105|SUZBY|161|Suzano Papel E Celulose SA Spo|40.53
20100405|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |89.05
20100405|869716308|SNKI|123|SWANK INC-NEW|2.50
20100405|870123106|SWGAY|2500|SWATCH GROUP AG UNSPON ADR (SW|16.14
20100405|870195104|SWDBY|80|Swedbank AB Sponsored ADR (Swe|10.44
20100405|870297199|FUE|1001|SWEDISH EXPT CR CORP ELEMENTS |7.30
20100405|870297801|RJI|5946|SWEDISH EXPT CR CORP ELEMENTS |7.74
20100405|870887205|SWCEY|107|SWISS REINSURANCE CO SP ADR|50.34
20100405|87089C104|SWME|2333|SWISS MEDICA INC|.
20100405|87101R105|SWHN|300|SWISSINSO HLDG INC COM STK (DE|1.42
20100405|871043105|SDXC|1794|SWITCH & DATA FACILITIES COMPA|18.14
20100405|871130100|SY|5|SYBASE INC|46.75
20100405|87151Q106|SYA|487|SYMETRA FINANCIAL CORPORATION |13.50
20100405|871543104|SYMM|19|SYMMETRICOM INC|5.94
20100405|87155N109|SYIEY|139|Symrise Ag Unsponsored ADR (Ge|24.40
20100405|871551107|SYMS|335|SYMS CORP|10.10
20100405|87157B103|SNCR|263|SYNCHRONOSS TECHNOLOGIES INC C|19.64
20100405|87157D109|SYNA|42877|SYNAPTICS INCORPORATED|28.45
20100405|87159E402|SYBR|1091|SYNERGY BRANDS INC|0.70
20100405|87160G107|SURG|11900|SYNERGETICS USA, INC.|1.68
20100405|871607107|SNPS|1112|SYNOPSYS INC|22.55
20100405|87161C105|SNV|26130|SYNOVUS FINANCIAL CORP|3.34
20100405|87162H103|SYNT|301|SYNTEL INC|38.44
20100405|87162T206|SNTA|68|SYNTA PHARMACEUTICALS INC COM |4.69
20100405|871627105|SYMD|900|SYNTHEMED INC|0.13
20100405|871628103|SYMX|49994|SYNTHESIS ENERGY SYSTEMS, INC.|1.03
20100405|87163F106|SVR|1331|SYNIVERSE HOLDINGS, INC.|19.79
20100405|871630109|SYNM|28869|SYNTROLEUM CORP.|2.15
20100405|87164C102|SYUT|5847|SYNUTRA INTERNATIONAL, INC.|22.31
20100405|871829107|SYY|203|SYSCO CORP|29.60
20100405|871851101|SYX|917|SYSTEMAX INC|21.90
20100405|872012307|SSEV|1392|Systems Evolution, Inc. NEW Co|.
20100405|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100405|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100405|872237201|TBYH|2750|T- BAY HOLDINGS, INC. NEW|0.16
20100405|872275102|TCB|2286|TCF FINANCIAL CORP|16.18
20100405|872275128|TCBWS|500|TCF FINL CORP WTS EXP 11/14/20|4.77
20100405|87233Q108|TCLP|865|TC PIPELINES LP UTS|38.08
20100405|872340104|TSI|810|TCW STRATEGIC INCOME FUND, INC|4.69
20100405|87236Y108|AMTD|39165|TD AMERITRADE HOLDING CORPORAT|19.28
20100405|872382106|TELOZ|80|TEL OFFSHORE TRUST UBI|4.81
20100405|872391107|THRD|98|TF FINANCIAL CORP|18.98
20100405|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100405|872434105|THKLY|1501|T H K Co Ltd Unsponsored ADR (|10.99
20100405|87244T109|TICC|899|TICC CAPITAL CORP. COM STOCK|6.66
20100405|872449103|TIBB|10472|TIB FINANCIAL CORP|0.70
20100405|872479209|TIII|574|TII NETWORK TECHNOLOGIES INC|1.40
20100405|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100405|872540109|TJX|139|TJX COMPANIES INC|42.71
20100405|872589106|TMTP|67747|TMT Capital Corporation Common|.
20100405|872625108|TRR|17|TRC CO'S INC|2.96
20100405|87264S106|TRW|885|TRW AUTOMOTIVE HOLDINGS CORP|30.01
20100405|87280R108|TYW|1966|TS&W/CLAYMORE TAX-ADVANTAGED B|10.37
20100405|872916101|TVINQ|13|T V I CORP (NEW)|.
20100405|872960109|TNS|39|TNS INC|22.59
20100405|87306E107|TTES|1072|T-3 ENERGY SERVICES INC|24.50
20100405|873306203|TABCY|30|TABCORP HOLDINGS LTD SP ADR|63.82
20100405|87336P106|TBTC|500|TABLE TRAC INC|1.20
20100405|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100405|874036106|TWN|304|TAIWAN FUND INC|14.28
20100405|874039100|TSM|207|TAIWAN SEMICON MFG LTD(5COMSH)|10.60
20100405|874054109|TTWO|1680|TAKE-TWO INTERACTIVE SOFTWARE |10.04
20100405|874060106|TKPHY|189|Takeda Pharmaceutical Co Ltd A|22.08
20100405|874083108|TAL|978|TAL INTERNATIONAL GROUP, INC. |20.00
20100405|874161102|TLB|1414183|TALBOTS INC (THE)|13.58
20100405|874227101|TLCR|100|TALECRIS BIOTHERAPEUTICS HLDGS|19.87
20100405|87424N104|TLEO|38|TALEO CORPORATION CL A|25.35
20100405|87484D103|TAM|22008|TAM S.A. SPON ADR REPSTG ONE P|17.19
20100405|87485H103|TAMB|7522|TAMALPAIS BANCORP|0.42
20100405|875100109|TAMO|117|Tamm Oil and Gas Corp Common S|0.47
20100405|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100405|875378101|TBAC|112|TANDY BRANDS ACCESSORIES INC|3.56
20100405|875465106|SKT|391|TANGER FACTORY OUTLET CENTERS |43.47
20100405|875465403|SKTPRC|196|Tanger Factory Outlet Centers,|24.87
20100405|87600U104|TRE|17570|TANZANIAN ROYALTY EXPLORATION,|4.15
20100405|876031204|TPPHQ|56642|TAPESTRY PHARMACEUTICALS INC N|.
20100405|87609E101|TSLI|12471|TAPSLIDE, INC. COMMON STOCK|0.01
20100405|87609J100|TARM|14340|TARA MINERALS CORP COM STK (NV|2.30
20100405|87611R306|TRGT|1|TARGACEPT INC COM STK|19.90
20100405|87612E106|TGT|211|TARGET CORPORATION|53.13
20100405|87612M306|TGEN|13320|TARGETED GENETICS CORP COM STK|0.24
20100405|87620A104|TDGI|1069|Target Development Group Inc (|0.04
20100405|87651B104|TASR|199|TASER INTERNATIONAL INC|5.78
20100405|876511106|TGB|4000|TASEKO MINES LTD|5.43
20100405|876568502|TTM|27171|TATA MOTORS LIMITED ADS|19.09
20100405|876664103|TCO|1297|TAUBMAN CENTERS INC|40.08
20100405|876664400|TCOPRH|201|TAUBMAN CENTERS, INC. 7.625% S|24.76
20100405|876765108|TAXS|1383|TAXMASTERS INC COM STK (NV)|0.05
20100405|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100405|876851106|TAYC|186|TAYLOR CAPITAL GROUP INC|13.19
20100405|877163105|TAYD|499|TAYLOR DEVICES INC|5.41
20100405|87815U303|TSTF|500|TEAMSTAFF INC COM STK NEW (NJ)|0.96
20100405|878237106|TECD|47|TECH DATA CORP|42.17
20100405|878293109|TO|90|TECH/OPS SEVCON INC|5.04
20100405|878377100|TECH|209|TECHNE CORP|63.65
20100405|878520105|TCH|315|TECHNICOLOR SPONSORED ADR|1.51
20100405|878727304|TRCI|645|TECHNOLOGY RESEARCH CRP|4.90
20100405|878895200|TECUA|306|TECUMSEH PRODUCTS CO CL-A|12.59
20100405|879077105|TEJS|500|TEJAS INCORPORATED|1.05
20100405|879080109|TRC|1856|TEJON RANCH CO|30.28
20100405|879180107|TNXI|55233|TELANETIX INC COM STK|0.10
20100405|879246106|TNE|42768|TELE NORTE LEST PRT ADS (1 PFD|17.58
20100405|87927P200|TTH|687|TELECOM HLDRS TST DP REC 12/40|24.50
20100405|87927Y102|TI|367|TELECOM ITALIA SPA ADS (REP 10|14.57
20100405|87927Y201|TIA|53|TELECOM ITALIA SPA ADS(REP 10 |11.39
20100405|879278208|NZT|105000|TELECOM CORP NEW ZEALAND ADS (|7.87
20100405|879360105|TDY|17|TELEDYNE TECHNOLOGIES INC|41.07
20100405|879369106|TFX|359|TELEFLEX INC|64.30
20100405|879382208|TEF|405|TELEFONICA S.A.ADS(RP 3 SHS)|72.02
20100405|87943Q109|TKAGY|16|TELEKOM AUSTRIA AG ADS (1 ORD)|28.13
20100405|879433100|TDS|46|TELEPHONE &DATA SYS INC|34.24
20100405|879433878|TDA|830|TELEPHONE & DATA 7.60% SR A|24.43
20100405|87944W105|TELNY|3|TELENOR ASA|40.84
20100405|87953J102|TSTC|18637|TELESTONE TECHNOLOGIES CORP|15.08
20100405|879531309|TVBCY|489|TELEVSN BROADCST LTD SPON ADR |9.86
20100405|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100405|87959M109|TELK|168|TELIK, INC|0.87
20100405|879664100|TLAB|1742|TELLABS INC|7.69
20100405|87969N204|TLSYY|527|TELSTRA CRP LTD ADS(RP 5 ORD) |13.81
20100405|879690204|TIIA|169|TELMEX INTERNACIONAL S A B DE |19.09
20100405|879698306|TELT|207|TELTRONICS INC|0.85
20100405|87970T208|WRLS|575|TELULAR CORPORATION-NEW|3.10
20100405|87971M202|TU|532|TELUS CORP NON-VOTING SHS|36.16
20100405|87972L104|TMCV|5813|TEMECULA VALLEY BANCORP INC (C|.
20100405|879734200|TMCVP|190500|TEMECULA VALLEY BANCORP INC (C|0.15
20100405|879868107|TIN|721|TEMPLE INLAND INC|21.04
20100405|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100405|879939106|TTEC|345|TELETECH HOLDINGS INC|16.91
20100405|880191101|EMF|5804|TEMPLETON EMERGING MKT FUND|20.29
20100405|880192109|TEI|501|TEMPLETON EMER MKTS INCM FD|14.76
20100405|880198106|GIM|7089|TEMPLETON GLOBAL INCOME FD|10.08
20100405|88023U101|TPX|1419|TEMPUR-PEDIC INTERANTIONAL INC|30.60
20100405|88031M109|TS|1259|TENARIS S.A. ADS (EA REPTG 2 O|44.90
20100405|88032Q109|TCEHY|2395|Tencent Holdings Limited Unspo|19.93
20100405|88033G100|THC|3390|TENET HEALTHCARE CORPORATION|5.96
20100405|88033R205|TGC|1379|TENGASCO,INC|0.47
20100405|880591300|TVC|650|TENNESSE VALLEY AUTH 98 6/1/28|26.52
20100405|880591409|TVE|380|TENNESSEE VALLEY AUT 05174|26.29
20100405|88076W103|TDC|35|TERADATA CORORATION DEL COM ST|29.32
20100405|880770102|TER|27428|TERADYNE INC|11.24
20100405|880779103|TEX|805|TEREX CORP|23.63
20100405|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.05
20100405|880890108|TX|20072|TERNIUM S.A|41.98
20100405|881005201|TNH|61|TERRA NITRO LP (DEP COMMON UTS|79.34
20100405|88101J101|TRRE|23|TERRA ENERGY RESOURCES, LTD. C|0.35
20100405|88103A108|TRXOF|390672|Terrane Metals Corp. Ordinary |1.06
20100405|88145X108|TBNK|193|TERRITORIAL BANCORP, IMC COM S|18.31
20100405|88146M101|TRNO|400|TERRENO REALTY CORPORATION COM|19.21
20100405|88156J105|TRUMY|2|TERUMO CORP UNSPONSORED ADR (J|108.55
20100405|88156K102|TRYLF|2144|TERYL RES CORP (F)|0.19
20100405|881575302|TSCDY|773|TESCO PLC SPONS ADR|20.10
20100405|881609101|TSO|28426|TESORO CORPORATION|14.39
20100405|881624209|TEVA|1293|TEVA PHARMACEUTCL INDS ADR|63.75
20100405|88165Y200|TETAA|247|TETON ADVISORS INC COM CL A (T|11.00
20100405|88224Q107|TCBI|40|TEXAS CAPITAL BANCSHARES INC|19.06
20100405|882491103|TXI|1639|TEXAS INDUSTRIES INC|35.88
20100405|882508104|TXN|386|TEXAS INSTRUMENTS|24.63
20100405|882904105|TTF|53289|THAI FUND INC|9.94
20100405|883219107|THLEY|120|THALES SPONS ADR|40.25
20100405|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.67
20100405|883375107|TGX|200|THERAGENICS CORP|1.64
20100405|88338T104|THRX|853|THERAVANCE INC|13.46
20100405|883556102|TMO|2601|THERMO FISHER SCIENTIFIC INC. |51.77
20100405|88360H101|TTRIF|267605|THERMO TECH TECHNOLOGIES INC|.
20100405|883623209|KOOL|500|THERMOGENESIS CORP NEW|0.69
20100405|88368Q103|TSCM|2000|THESTREET.COM INC|3.61
20100405|884315102|TNB|240|THOMAS & BETTS CORPORATION|39.84
20100405|884481102|TWPG|57|THOMAS WEISEL PARTNERS GROUP I|3.87
20100405|884608100|THVB|151|THOMASVILLE BANCSHARES INC G.A|17.99
20100405|88554D205|TDSC|900|3 D SYSTEMS CORP NEW|13.84
20100405|885573204|TSIXQ|1986|360 Global Wine Company New Co|0.05
20100405|88579F102|TDCP|761567|3DICON CORPORATION|.
20100405|88579Y101|MMM|1389|3M COMPANY;COM USD0.01|83.85
20100405|88580F109|PAR|1410|3PAR INC COM STK (DE)|9.93
20100405|885803205|THRR|21833904|THRESHER INDS INC COM STK NEW |.
20100405|885807206|THLD|2995|THRESHOLD PHARMACEUTICALS INC |1.82
20100405|886031103|THTI|64|THT HEAT TRANSFER TECHNOLOGY, |4.15
20100405|88630M104|TPI|2050|TIANYIN PHARMACEUTICAL|3.65
20100405|886423102|TDW|713|TIDEWATER(CITIZEN/NON CITIZEN)|48.32
20100405|88650R108|TONE|63067|TIERONE CORPORATION|0.30
20100405|88650T104|TBV|500|TIENS BIOTECH GROUP|2.60
20100405|88673M201|TBLMY|192|Tiger Brands Ltd Sponsored ADR|25.35
20100405|88706P106|TSU|1993|TIM PARTICIPACOES S.A. ADS (EA|28.06
20100405|88708V101|TLKE|2|Timberlake Energy Solutions In|0.01
20100405|887098101|TSBK|392|TIMBERLAND BANCORP INC|4.09
20100405|887100105|TBL|723|TIMBERLAND CO CL-A (THE)|21.51
20100405|887133106|TLR|5100|TIMBERLINE RESOURCES CORPORATI|1.08
20100405|88732J207|TWC|3790|TIME WARNER CABLE INC NEW COM |53.48
20100405|887389104|TKR|43419|TIMKEN COMPANY|30.45
20100405|88823T106|TXMC|52820|TIREX CORPORATION (THE)|.
20100405|88828R204|TEWI|47019|TITAN ENERGY WORLDWIDE, INC. N|0.60
20100405|88830M102|TWI|7828|TITAN INTL (ILLINOIS)INC.|8.95
20100405|88830R101|TITN|940|TITAN MACHINERY INC. COMMON ST|13.52
20100405|888339207|TIE|78|TITANIUM METALS CORP(NEW)|16.87
20100405|889094108|TKOMY|561|Tokio Marine Holdings, Inc. Sp|27.87
20100405|889110102|TOELY|108|Tokyo Electron Ltd Unsponsored|135.58
20100405|889115101|TKGSY|52|Tokyo Gas Co Ltd Unsponsored A|44.06
20100405|889478103|TOL|2349|TOLL BROTHERS INC|20.47
20100405|889898102|TMCI|437|Tombstone Technologies, Inc. C|1.25
20100405|889899100|TMBXF|2450|Tombstone Exploration Corporat|0.10
20100405|890023104|TOMZ|619|TOMI ENVIRONMENTAL SOLUTIONS I|0.80
20100405|890110109|TMP|554|TOMPKINS FINANCIAL CORPORATION|36.52
20100405|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.25
20100405|89025E103|TCM|100|TONGJITANG CHINESE MEDICINES C|3.74
20100405|890515109|TOOT|875|Tootie Pie Company, Inc. Commo|0.22
20100405|890516107|TR|520|TOOTSIE ROLL INDUSTRIES INC|27.12
20100405|890747207|TONPY|332|TOPPAN PRINTING LTD ADR|44.54
20100405|890878309|TORM|140|TOR MINERALS INTERNATIONAL INC|4.41
20100405|89102W208|TMKPRA|118|TORCHMARK CAP TR III TR PFD SE|24.77
20100405|891027104|TMK|7308|TORCHMARK CORP|54.13
20100405|891072100|TRMD|95|TORM A/S AMERICAN DEPOSITARY S|10.04
20100405|891092108|TTC|2162|TORO COMPANY|49.39
20100405|891160509|TD|1185|TORONTO-DOMINION BANK (THE)|74.51
20100405|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100405|89147L100|TYG|9367|TORTOISE ENERGY INFRASTRUCTURE|32.26
20100405|89147L605|TYGPRA|1944|TORTOISE ENERGY INFRASTRUCTURE|10.63
20100405|89147U100|TYY|1797|TORTOISE ENERGY CAPITAL CORP|25.26
20100405|89147X104|TPZ|587|TORTOISE PWR AND ENERGY INFRAS|21.42
20100405|891493306|TOSYY|800|Toshiba Corp Unsponsored ADR (|31.10
20100405|89151E109|TOT|1443|TOTAL S.A. ADS (REPTSG ONE ORD|59.35
20100405|891515207|TOTDY|10|TOTO LTD ADR|68.32
20100405|891906109|TSS|5751|TOTAL SYSTEM SERVICES INC|15.83
20100405|892000100|TWER|100|Towerstream Corporation Common|1.55
20100405|89214A102|CLUB|4640|TOWN SPORTS INTERNATIONAL HOLD|3.80
20100405|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100405|892331307|TM|1333|TOYOTA MOTOR CRP SPONSORED ADR|80.49
20100405|892356106|TSCO|661|TRACTOR SUPPLY CO|59.40
20100405|892652108|TSHO|950|TRADESHOW MARKETING CO LTD|0.38
20100405|89267P105|TRAD|400|TRADESTATION GROUP INC|7.06
20100405|89267V102|TSRR|10|TRADESTAR RESOURCES CORP|0.02
20100405|892782103|TRBR|696|TRAILER BRIDGE INC|4.99
20100405|892918103|TACT|99|TRANSACT TECHNOLOGIES INC|7.31
20100405|89323B306|TENG|3336|TRANS ENERGY INC NEW|4.10
20100405|893247106|TLX|600|TRANS LUX CORPORATION|0.78
20100405|89346D107|TAC|500|TRANSALTA CORP CANADA (F)|22.47
20100405|893506105|TAI|1250|TRANSAMERICA INCOME SHS INC|22.64
20100405|893529107|TRNS|210|TRANSCAT INC|7.15
20100405|89353D107|TRP|197|TRANSCANADA CORPORATION(HOLDIN|37.31
20100405|89354M106|TSPT|182|TRANSCEPT PHARMACEUTICALS INC |8.26
20100405|893617209|TCI|347|TRANSCONTL RLTY INVESTORS INC |12.17
20100405|893641100|TDG|528|TRANSDIGM GROUP INCORPORATED C|52.78
20100405|89365K206|TBIO|25|TRANGSGENOMIC INC|0.86
20100405|89366H103|TFIFF|115|TransForce Income Fund Common |9.89
20100405|893716209|TTHI|10399|TRANSITION THERAPEUTICS|3.01
20100405|89376V100|TLP|65|TRANSMONTAIGNE PARTNERS L.P.|27.52
20100405|89385X105|TSON|74|TRANS1 INC COM|3.21
20100405|893870204|TGS|882|TRANSPORT GAS DE SUR ADS(RP5 B|3.44
20100405|893929208|TRCR|455|TRANSCEND SERVICES INC NEW|16.12
20100405|89417E109|TRV|41213|TRAVELERS COMPANIES, INC. (THE|53.92
20100405|89421Q106|TZOO|20|TRAVELZOO INC|15.12
20100405|894650100|TG|236|TREDEGAR CORPORATION|17.22
20100405|894675107|TREE|60|TREE COM INC (DE)|9.08
20100405|894749100|TMTF|25|TREMONT FAIR INC COM STK (NV) |0.02
20100405|89486M206|TMICY|66|TREND MICRO INC SPONS ADR-NEW |35.54
20100405|89531P105|TREX|2823|TREX CO INC|21.40
20100405|895436103|TY|950|TRI CONTINENTAL CORPORATION|12.39
20100405|895436202|TYPR|10|TRI CONTINENTAL PREFERRED|45.75
20100405|89557L103|TROIF|7889|TRI ORIGIN EXPL LTD (CANADA)|0.11
20100405|895729101|TRVB|1400|TRI-VALLEY BANK|0.65
20100405|895735108|TIV|357|TRI-VALLEY CORP|1.98
20100405|895848109|TCAP|7086|TRIANGLE CAPITAL CORPORATION C|14.15
20100405|895925105|TGIC|11072|TRIAD GUARANTY INC|0.38
20100405|896086105|TBMIF|34704|TRIBUTE MINERALS INC|0.12
20100405|896106200|TRMA|37749|TRICO MARINE SERVICES INC NEW |2.44
20100405|89622C203|TMXN|14434|TRIMAX CORPORATION NEW COMMON |0.03
20100405|89628E104|TSL|54|TRINA SOLAR LIMITED ADS (EA RE|24.46
20100405|896438306|TRIB|134|TRINITY BIOTECH|5.54
20100405|896522109|TRN|70|TRINITY INDUSTRIES|20.21
20100405|89653Q105|TNMRY|6|TRINITY MIRROR PLC SPONS ADR|4.60
20100405|896682200|TTPA|2500|ADR TRINTECH GROUP PLC - NEW|4.36
20100405|89669C108|TROOF|1500|TRIO GOLD CORP (F)|0.07
20100405|89674K103|TQNT|609|TRIQUINT SEMICONDUCTOR INC|7.07
20100405|896818101|TGI|298|TRIUMPH GROUP, INC.|69.37
20100405|89784N104|TRLG|2033|TRUE RELIGION APPAREL INC|29.94
20100405|89784T101|TNEN|1281|True North Energy Corporation |0.02
20100405|89785X101|TBI|58|TRUEBLUE, INC.|15.70
20100405|89816T103|TRMPQ|33|TRUMP ENTERTAINMENT RESORTS IN|0.13
20100405|89826S202|TZF|5391|BEAR STEARNS (TRUCS) SERIES 20|26.40
20100405|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|23.50
20100405|898349105|TRST|4548|TRUSTCO BK CORP N Y|6.24
20100405|898402102|TRMK|1159|TRUSTMARK CORP|24.53
20100405|898452107|TRXI|80|TRX, INC.|0.55
20100405|898529102|TSGTY|308|TSINGTAO BREWERY CO LTD ADR|52.79
20100405|89853X108|TMMM|9000|T3 MOTION INC COM STK (DE)|0.51
20100405|899035505|TUES|549|TUESDAY MORNING CORPORATION|6.67
20100405|899039101|TUFC|1|TUFCO INTL INC|0.01
20100405|899040109|TFCO|50|TUFCO TECHNOLOGIES INC|4.02
20100405|899415202|TUWOY|162|TULLOW OIL PLC UNSPONSORED ADR|9.80
20100405|89989X105|TTEG|2310|TURBINE TRUCK ENGINES, INC|0.49
20100405|899896104|TUP|344|TUPPERWARE BRANDS CORP|48.68
20100405|900111204|TKC|1982|TURKCELL ILETISIM HIZMETLERI A|15.35
20100405|900148701|TKGBY|1040|TURKIYE GRTI BK SPN ADR|4.78
20100405|901148106|TVTKY|200|TV Tokyo Corp Unsponsored ADR |9.96
20100405|90136Q100|TCHC|600|21ST CENTURY HLDGS CO.|4.07
20100405|90186V108|TOFS|123890|247MGI, Inc. Common Stock|.
20100405|90187B101|TWO|170|TWO HBRS INVT CORP COM STK (MD|9.07
20100405|902104108|IIVI|459|II-VI INC|33.88
20100405|902165109|TYHJF|3000|TYHEE DEVELOPMENT CORP|0.22
20100405|902252105|TYL|845|TYLER TECHNOLOGIES INC|18.90
20100405|902549807|UAUA|255|UAL CORPORATION NEW|19.51
20100405|90263W201|UBSPRD|367|UBS PFD FUNDING TST IV TST PFD|16.90
20100405|902633304|UCIA|395|UCI MEDICAL AFFILATES INC|2.32
20100405|902641679|DJCI|340|THE UBS AG BRCH E-TRACS LNK DO|25.25
20100405|902641729|PTD|96|UBS AG JERSEY BRH E TRACS LKD |30.31
20100405|902641786|PTM|381|UBS AG E-TRACS UBS LONG PLATIN|19.97
20100405|902641810|UBG|80|E-TRACS UBS BLOOMBERG CMCI GOL|30.33
20100405|902653104|UDR|275|UDR INC COM|17.74
20100405|902681105|UGI|751|UGI CORP (HOLDING CO)|26.72
20100405|902788108|UMBF|970|UMB FINANCIAL CORP|40.41
20100405|902952100|GROW|101|US GLOBAL INVESTORS INC CL-A|9.87
20100405|902973155|USBPRH|17511|U.S. Bancorp Depositary Shares|22.67
20100405|902973304|USB|152450|U.S.BANCORP (NEW)|26.24
20100405|903213106|UQM|2001|UQM TECHNOLOGIES INC|4.27
20100405|903236107|URS|1278|URS CORP|50.23
20100405|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100405|90328M107|USNA|2814|USANA HEALTH SCIENCES INC|30.99
20100405|903293405|USG|2255|USG CORP (NEW)|17.29
20100405|903300200|USBPRJ|2529|USB CAP XI GTD TR PFD SECS|24.77
20100405|903301208|USBPRF|257|USB CAP VII GTD TR PFD SECURIT|22.31
20100405|903304202|USBPRE|18140|USB CAP VI GTD TR PFD|22.46
20100405|903305209|USBPRK|154|USB CAP XII GTD TR PFD SECS|23.47
20100405|903307205|USBPRG|214|USB CAP VIII TR PFD SECS|23.61
20100405|90333E108|USU|320|USEC INC|6.11
20100405|90333L102|RMIX|71096|U.S. CONCRETE INC|0.38
20100405|903333102|UDRYQ|84500|U S DRY CLEANING CORP COM STK |0.02
20100405|90338S102|HTM|82756|U.S. GEOTHERMAL INC|0.95
20100405|90341G103|USMO|11|USA MOBILITY, INC.|12.89
20100405|90341W108|LCC|8092|US AIRWAYS GROUP INC.|7.40
20100405|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100405|90348R102|UBSFY|142|Ubi Soft Entertainment Sa Unsp|2.79
20100405|90384S303|ULTA|62|ULTA SALON, COSMETICS & FRAGRA|22.15
20100405|903844207|ULCM|300|ULTICOM INC NEW COM STK (NJ)|9.56
20100405|90385V107|UCTT|300|ULTRA CLEAN HOLDINGS INC|8.41
20100405|903858108|UMLS|117|ULTIMATE LIFESTYLE CORP COM ST|5.26
20100405|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.59
20100405|90388Q105|UPWT|2190|ULTRA PURE WATER TECHNOLOGIES |0.03
20100405|903914109|UPL|433|ULTRA PETROLEUM CORP|47.23
20100405|90420U106|UMNG|248371|UMining Resources Inc. Common |.
20100405|904311107|UA|450|UNDER ARMOUR INC CL A|30.56
20100405|90456P104|UCHC|9990|UNI CORE HLDGS CORP COM STK (W|0.21
20100405|904583101|UNCA|100|UNICA CORP|8.44
20100405|904743200|UNFY|47|Unify Corporation New Common S|3.33
20100405|904753100|UGNE|11587|UNIGENE LABS INC|0.88
20100405|90478E103|UNIS|15100|UNILIFE CORP NEW COM STK (DE) |5.81
20100405|904784709|UN|40341|UNILEVER NV(NEW) NY SHARES|31.29
20100405|90653P105|UDRL|1470|UNION DRILLING INC|6.45
20100405|90653R101|UDHI|6118|UNION DENTAL HOLDINGS INC|.
20100405|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|67.78
20100405|90662P104|UBSH|26|UNION FIRST MKT BANKSHARES COR|14.40
20100405|907818108|UNP|350|UNION PACIFIC CORPORATION|73.65
20100405|909205106|UNS|2031|UNISOURCE ENERGY CORP|31.80
20100405|909214306|UIS|700|UNISYS CORP;COM NEW USD0.01|35.21
20100405|909218109|UNT|18|UNIT CORPORATION|43.47
20100405|90944L103|UBMI|29|UNITED BANCORP INC MICH|5.55
20100405|90984P105|UCBI|5257|UNITED COMMUNITY BANKS INC|4.77
20100405|909907107|UBSI|3773|UNITED BANKCHARES INC(W VA)|26.80
20100405|909912107|AFP|100|UNITED CAPITAL CORP|23.56
20100405|910203108|UEEC|2750|UNITED ECOENERGY CORP. COMMON |0.15
20100405|910873405|UMC|35383|UNITED MICROELECTRONICS CORP A|3.78
20100405|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100405|911268100|UNTD|1221|UNITED ONLINE INC|7.46
20100405|911271302|UOVEY|78|UNITED OVERSEAS BANK SPONS ADR|28.14
20100405|911312106|UPS|80|UNITED PARCEL SERVICE,INC.CL B|64.15
20100405|911363109|URI|104|UNITED RENTALS INC|9.27
20100405|911459105|USBI|3249|UNITED SECURITY BANCSHARES INC|15.02
20100405|911460103|UBFO|948|UNITED SECURITY BANCSHARES|4.53
20100405|911805109|USEG|630|U S ENERGY CORP|6.09
20100405|91201T102|UGA|786|UNITED STATES GASOLINE FUND LP|38.54
20100405|912023116|UXGAW|500|US GOLD CORPORATION WT EXP 02/|0.17
20100405|912023207|UXG|1084|U S GOLD CORP|2.83
20100405|91232N108|USO|4590|UNITED STATES OIL FUND, LP|41.25
20100405|91232R109|USOG|80466|UNITED STS OIL & GAS CORP (DE)|0.01
20100405|91239R102|USPR|9068|U S PRECIOUS METALS INC|0.21
20100405|912613205|DNO|1270|UNITED STATES SHORT OIL FUND, |40.89
20100405|91274M109|UWRL|250|US WIRELESS ONLINE INC|.
20100405|91288X109|UNL|1322|UNITED STATES 12 MONTHS NATURA|42.08
20100405|912909108|X|15974|UNITED STATES STEEL CP|65.70
20100405|912913308|USTG|651|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20100405|913017109|UTX|1500|UNITED TECHNOLOGIES CORP|74.13
20100405|91307C102|UTHR|1508|UNITED THERAPEUTICS CORP|55.16
20100405|913106100|UTRM|1261|UNITED TREATMENT CTRS INC COM |0.03
20100405|913201109|UWBK|93|UNITED WESTERN BANCORP INC COM|1.55
20100405|91324P102|UNH|210|UNITEDHEALTH GROUP INC|32.99
20100405|913259107|UTL|46|UNITIL CORP|23.17
20100405|913275103|UTR|577|UNITRIN INC|28.28
20100405|913456109|UVV|984|UNIVERSAL CORP (HOLDING CO)|53.68
20100405|91347P105|PANL|253|UNIVERSAL DISPLAY CORP|11.86
20100405|913483103|UEIC|140|UNIVERSAL ELECTRONICS INC|22.32
20100405|913543104|UFPI|578|UNIVERSAL FOREST PRODUCTS INC |39.57
20100405|91359E105|UHT|102|UNIVERSAL HEALTH RLTY TR SBI|35.29
20100405|91359V107|UVE|4059|UNIVERSAL INSURANCE HLDGS INC |5.08
20100405|913821302|UUU|1179|UNIVERSAL SEC INSTRUMENTS INC |6.58
20100405|913837100|USAP|2917|UNIVERSAL STAINLESS&ALLOY PROD|24.76
20100405|91388P105|UACL|101|UNIVERSAL TRUCK LOAD SERVICES,|17.64
20100405|913915104|UTI|556|UNIVERSAL TECHNICAL INSTITUTE |23.37
20100405|915271100|UVSP|1|UNIVEST CORP OF PA|18.36
20100405|91529Y106|UNM|26448|UNUM GROUP COM STK|25.17
20100405|91543M104|UPNT|1916|UPLIFT NUTRITION, INC.|0.12
20100405|915436109|UPMKY|4132|UPM-KYMMRME ADR (REPR ORD SHS)|13.51
20100405|916896103|UEC|4725|URANIUM ENERGY CORP|3.31
20100405|916901507|URRE|1033|Uranium Resources, Inc. New Co|0.73
20100405|917003105|URHN|9250|URANIUM HUNTER CORPORATION COM|0.01
20100405|917010100|URNI|2500|Uranium International Corp. Co|0.50
20100405|917047102|URBN|12743|URBAN OUTFITTERS INC|37.84
20100405|917264103|URGP|7040|URIGEN PHARMACEUTICALS, INC. C|0.17
20100405|917273104|ULGX|40|UROLOGIX INC|1.64
20100405|917277204|UPI|111|UROPLASTY INC-NEW|2.21
20100405|917286106|UBP|34|URSTADT BIDDLE PROPERTIES INC |14.39
20100405|917286205|UBA|2503|URSTADT BIDDLE PROPS INC CL A |16.14
20100405|917286403|UBPPRC|152|URSTADT BIDDLE PROPERTIES INC |101.50
20100405|91729G301|UDW|1449|US DATAWORKS, INC (NEW)|0.20
20100405|91731L207|USBPRI|187|USB Cap X Preferred Stock|24.60
20100405|918076100|UTSI|1407|UTSARCOM INC|2.85
20100405|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100405|918183104|UWHR|327|UWHARRIE CAP CORP|3.65
20100405|918194101|WOOF|2542|VCA ANTECH INC|28.11
20100405|918204108|VFC|59|V. F. CORPORATION|81.02
20100405|918258104|VLOV|500|VLOV Inc. Common Stock|6.00
20100405|918284100|VSEC|34|V S E CORP|41.58
20100405|91879Q109|MTN|1340|VAIL RESORTS INC|41.12
20100405|91888T409|VLCO|124300|VALCOM, INC. NEW COMMON STOCK |0.04
20100405|918881202|VCTZF|1747|VALCENT PRODUCTS INC COM NEW|0.41
20100405|918914102|VLNC|10953|VALENCE TECHNOLOGY INC|0.87
20100405|91912C208|CJA|25|VALE CAP LTD GTE NT SR RIO 12/|57.91
20100405|91912E105|VALE|70876|VALE S A ADR (REPSTG 1 COM SHR|32.96
20100405|91912E204|VALEP|940|VALE S A ADR (REPSTG 1 CL A PF|28.37
20100405|91913Y100|VLO|852|VALERO ENERGY CORP (NEW)|20.02
20100405|919134304|VLEEY|1800|VALEO SPONS ADR|18.02
20100405|919794107|VLY|43394|VALLEY NATIONAL BANCORP|15.50
20100405|920344108|VPF|480|VALPEY FISHER CORP|1.64
20100405|920355104|VAL|903|VALSPAR CORP (THE)|29.68
20100405|920437100|VALU|16|VALUE LINE INC|23.09
20100405|92046V104|IVA|700|VALUERICH, INC|0.14
20100405|92047K107|VVTV|1050|VALUEVISION|3.44
20100405|920913506|VLT|851|VAN KAMPEN HIGH INCOME TR II N|16.09
20100405|920919107|VKQ|335|VAN KAMPEN CAP MUNI TST|13.94
20100405|920923109|VOQ|1879|VAN KAMP CAP(OH)QLT MUNI TST|14.99
20100405|920928108|VIM|5|VAN KAMP CAP TR-INSD MUNIS|13.31
20100405|920929106|VGM|1808|VAN KAMP CAP TST INVT GRD MNI |14.19
20100405|920931102|VTN|604|VAN KP CAP TST INV GRD NY MNI |14.39
20100405|920933108|VTJ|575|VAN KP CAP TST INV GRD NJ MNI |16.60
20100405|920935103|VMO|6229|VAN KP CAP MUNI OPP TST|14.07
20100405|920955101|VBF|569|VAN KAMPEN CAPITAL BD FD|19.74
20100405|920961109|VVR|139178|VAN KP CP SR INCM TST|5.16
20100405|92112K107|VKI|8|VAN KP CAP ADV MNI INCM TST II|12.22
20100405|92112M103|VKL|3414|VAN KP CAP SEL SECTR MNI TST|12.35
20100405|92112R102|VMV|278|VAN KP CAP MA VAL MNI INCM TST|13.59
20100405|92112T108|VPV|1446|VAN KP CAP(PA)VAL MNI INCM TST|13.60
20100405|921166104|VTA|1278|VAN KAMPEN DYNAMIC CR OPPORTUN|13.00
20100405|921564100|VIT|971|VANCEINFO TECHNOLOGIES INC ADR|22.23
20100405|921908844|VIG|524|VANGUARD DIVIDEND APPRECIATION|49.18
20100405|921910709|EDV|915|VANGUARD EXTENDED DURATION TRE|76.42
20100405|921910816|MGK|1458|VANGUARD WORLD FD MEGA CAP 300|43.77
20100405|921910840|MGV|468|VANGUARD WORLD FD MEGA CAP 300|37.08
20100405|921910873|MGC|368|VANGUARD WORLD FD MEGA CAP 300|40.42
20100405|921937793|BLV|3679|VANGUARD BD INDEX FD INC LONG |76.50
20100405|921937819|BIV|216|VANGUARD BD INDEX FD INC INTER|79.88
20100405|921937827|BSV|1036|VANGUARD BD INDEX FD INC SHORT|79.81
20100405|921937835|BND|908|VANGUARD BD INDEX FD INC TOTAL|78.94
20100405|921943858|VEA|2676|VANGUARD TX MANAGED VANGUARD E|35.13
20100405|921946406|VYM|26|VANGUARD WHITEHALL FDS (VANGUA|39.84
20100405|92204A405|VFH|24775|VANGUARD FINANCIAL ETF|32.70
20100405|92204A504|VHT|393|VANGUARD HEALTH CARE ETF|57.00
20100405|92204A702|VGT|790|VANGUARD INFORMATION TECHNOLOG|56.17
20100405|92204A884|VOX|57|VANGUARD TELECOMMUNICATION SER|56.66
20100405|922042742|VT|36858|VANGUARD TOTAL WORLD STK INDEX|45.07
20100405|922042775|VEU|524|VANGUARD FTSE ALL- WORLD EX-US|45.29
20100405|922042858|VWO|822|VANGUARD EMERGING MARKETS ETF |43.15
20100405|922042866|VPL|582|VANGUARD PACIFIC ETF|55.47
20100405|922042874|VGK|1349|VANGUARD EUROPEAN ETF|49.01
20100405|92206C102|VGSH|14961|VANGUARD|60.03
20100405|92206C409|VCSH|31727|VANGUARD SHT-TERM CORP BD ETF |76.16
20100405|92206C706|VGIT|19853|VANGUARD INTERMEDIATE-TERM GOV|59.56
20100405|92206C771|VMBS|1064|VANGUARD MORTG-BACKED SEC ETF |49.95
20100405|92206C813|VCLT|869|VANGUARD LG-TRM CORP BD ETF|74.38
20100405|92206C847|VGLT|3033|VANGUARD LG-TRM GOVT BD ETF|57.27
20100405|92206C870|VCIT|6843|VANGUARD INTERMEDIATE-TERM COR|76.22
20100405|92220P105|VAR|806|VARIAN MEDICAL SYSTEMS INC|56.38
20100405|922206107|VARI|589|VARIAN INC|51.80
20100405|922207105|VSEA|23|VARIAM SEMICONDUCTOR EQUIP INC|33.13
20100405|92237U105|VSTFF|19750|VAST EXPLORATION INC. (CANADA)|0.83
20100405|92240G101|VVC|2015|VECTREN CORPORATION|25.03
20100405|92240M108|VGR|389|VECTOR GROUP LTD|15.49
20100405|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|43.38
20100405|92257T707|VEXPQ|2000|VELOCITY EXPRESS CORP NEW|0.07
20100405|922587100|VMCI|18161|VEMICS INC|0.06
20100405|922589106|VNARF|97000|VENA RES INC (CANADA)|0.34
20100405|92276F100|VTR|15827|VENTAS INC|47.39
20100405|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100405|922908538|VOT|925|VANGUARD MID-CAP GROWTH INDEX |52.65
20100405|922908553|VNQ|1095|VANGUARD REIT ETF|48.97
20100405|922908595|VBK|425|VANGUARD SMALL-CAP GROWTH ETF |65.91
20100405|922908611|VBR|628|VANGUARD SMALL-CAP VALUE ETF|60.62
20100405|922908629|VO|591|VANGUARD MID-CAP ETF|65.82
20100405|922908637|VV|9835|VANGUARD LARGE-CAP ETF|53.69
20100405|922908652|VXF|6302|VANGUARD EXTENDED MARKET ETF|47.35
20100405|922908736|VUG|811|VANGUARD GROWTH ETF|55.86
20100405|922908744|VTV|336|VANGUARD VALUE ETF|50.91
20100405|922908751|VB|22|VANGUARD SMALL-CAP ETF|63.55
20100405|922908769|VTI|1243|VANGUARD TOTAL STOCK MARKET ET|60.02
20100405|92334N103|VE|141|VEOLIA ENVIRONNEMENT|35.30
20100405|92340P209|VRNM|3006|VERENIUM CORP COM STK (US)|5.22
20100405|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100405|92342Y109|PAY|58810|VERIFONE HOLDINGS INC.|20.35
20100405|92343E102|VRSN|476|VERISIGN INC|26.36
20100405|92343V104|VZ|115610|VERIZON COMMUNICATIONS|31.28
20100405|92345Y106|VRSK|211|VERISK ANALYTICS INC CL A|27.99
20100405|92407M206|VRML|2216|VERMILLION INC (DE)|28.40
20100405|925284309|VSNT|505|VERSANT CORP NEW|14.89
20100405|925297103|VSR|340|VERSAR INC.|3.26
20100405|92531L108|VRS|475|VERSO PAPER CORP COM STK (DE) |3.08
20100405|925317208|VRSOQ|13190|VERSO TECHNOLOGIES INC|.
20100405|92532F100|VRTX|75258|VERTEX PHARMACEUTICALS INC|40.85
20100405|925330102|VTPK|442|Vertigo Theme Parks Inc. Commo|0.02
20100405|925337107|VTXX|1000|VERTX CORP|.
20100405|925458101|VWDRY|1284|VESTAS WIND SYSTEMS AS AMER DE|18.13
20100405|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|1.75
20100405|92552V100|VSAT|4984|VIASAT INC|34.58
20100405|92553P102|VIA|61750|VIACOM INC CLASS A COM NEW|36.96
20100405|92553P300|VNV|724|VIACOM INC NEW SR NT 6.850% 12|24.85
20100405|92554T103|VIAP|7906|VIA PHARMACEUTICALS INC COM ST|0.22
20100405|92554W106|VSPC|805|VIASPACE INC.|0.01
20100405|925602104|VICL|332|VICAL INC|3.47
20100405|92581N103|VCRT|324849|VICOR TECHNOLOGIES INC NEW COM|0.60
20100405|925815102|VICR|21|VICOR CORP|13.82
20100405|92625W101|VITFF|25986|Victoria Gold Corp Ordinary Sh|0.80
20100405|926555103|VIDE|290|VIDEO DISPLAY CORP|5.06
20100405|926626102|VNRGY|483|Vienna Insurance Group, Wien U|10.59
20100405|926706201|VSYM|3918|View Systems, Inc. New Common |0.06
20100405|92685Q200|VKNG|1129|VIKING SYSTEMS, INC. NEW COMMO|0.17
20100405|927107409|VLGEA|55|VILLAGE SUPER MARKET CL-A NEW |27.90
20100405|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|4.62
20100405|927191106|VCO|1|VINA CONCHA Y TORO ADR (EA REP|46.00
20100405|927320101|VCISY|715|VINCI SA ADR (FRANCE)|15.03
20100405|927624502|VIONQ|1700|VION PHARMACEUTICALS INC|0.14
20100405|92763L107|VPRS|179000|VIPER RES INC NEV COM STK (NV)|0.12
20100405|92769L101|VMED|15|VIRGIN MEDIA INC. COM|17.69
20100405|92769L119|VMEDW|7845|VIRGIN MEDIA INC. SER A WTS|0.03
20100405|927804609|VELPRE|60|VA. ELEC&PWR $5 DIV PFD|93.50
20100405|927864108|VGMNF|30945|Virginia Mines Inc Ordinary Sh|7.43
20100405|928028109|VABK|200|VIRGINIA NATIONAL BANK|17.85
20100405|92823T108|VHC|100|VirnetX Holding Corp Common St|4.91
20100405|928241108|VPHM|891|VIROPHARMA INC|13.74
20100405|928242205|VPRO|46000|VIROPRO INC NEW|0.01
20100405|92826B104|VRAD|20|VIRTUAL RADIOLOGIC CORPORATION|10.97
20100405|92826C839|V|684|VISA INC CLASS A COM|92.55
20100405|928269109|VSCP|125|VIRTUALSCOPICS INC|1.16
20100405|92827K103|VTSI|58100|VIRTRA SYSTEMS, INC.|0.07
20100405|928298108|VSH|235|VISHAY INTERTECHNOLOGY INC|10.03
20100405|92831R201|VKSC|1|VISKASE COMPANIES INC NEW|4.25
20100405|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100405|928366103|VVIT|898|VISTA INTERNATIONAL TECHNOLOGI|0.04
20100405|92839U107|VSTNQ|15184|VISTEON CORPORATION|1.54
20100405|92847A200|VITC|440|VITACOST COM INC COM STK (DE) |12.64
20100405|92849D103|VTMS|2765|VITAMIN SPICE COM STK (WY)|0.40
20100405|92849E101|VSI|84|VITAMIN SHOPPE INC COM STK (DE|23.04
20100405|928497106|VTSS|74901|VITESSE SEMICONDUCTOR CORP|0.40
20100405|92851M108|VROT|3625|VITROTECH CORP|.
20100405|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100405|92852T102|VIVDY|13|Vivendi SA Sponsored ADR (Fran|27.31
20100405|92855S200|VIV|11962|VIVO PARTICIPACOES S A SPONS A|27.45
20100405|928551100|VVUS|1911|VIVUS INC|8.82
20100405|928563402|VMW|95|VMWARE, INC. CL A COM STK|52.47
20100405|92857W209|VOD|62624|VODAFONE GROUP PLC (REPTSG 10 |23.36
20100405|92858J108|VOCS|32|VOCUS INC|17.03
20100405|92864N101|VLCM|95|VOLCOM, INC.|19.49
20100405|928660109|VLGAY|80|VOLGATELECOM PUB JT STK CO SPO|7.04
20100405|928662303|VLKAY|59940|VOLKSWAGEN A G ADR (SPONS)|19.39
20100405|928662402|VLKPY|882|VOLKSWAGEN AG SPONS ADR REPSTG|18.78
20100405|928708106|VLTR|189|VOLTERRA SEMCONDUCTOR CORP|26.22
20100405|929042109|VNO|14291|VORNADO REALTY TRUST|75.85
20100405|929042802|VNOPRG|380|VORNADO REALTY TRUST PREFERRED|22.23
20100405|929042877|VNOPRI|751|VORNADO REALTY TRUST PFD SERIE|22.77
20100405|929043602|VNOD|152|VORNADO REALTY LP 7.875% PUB I|25.22
20100405|92906N101|VYGO|247004|VOYAGER PETROLEUM, INC COM|.
20100405|92908G104|VXEN|2280|VTEX ENERGY INC|0.03
20100405|929160109|VMC|1452|VULCAN MATERIALS COMPANY (HOLD|49.09
20100405|929212108|VUOC|11489|Vu1 Corporation Common Stock|0.51
20100405|92922P106|WTI|1|W&T OFFSHORE, INC.|8.67
20100405|92924F106|WGL|383|WGL HOLDINGS INC.|34.86
20100405|929251874|WHI|9631|W HOLDING COMPANY INC. (NEW)|9.61
20100405|92927K102|WBC|2814|WABCO HOLDINGS, INC|30.11
20100405|92927Q109|VZIL|3780|VZILLION INC COM STK (DE)|0.43
20100405|929297109|WMS|184|WMS INDS INC|42.51
20100405|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100405|92930Y107|WPC|125|WP CAREY & CO LLC|28.70
20100405|92932M101|WNS|588|WNS HOLDINGS LIMITED ADS SHS (|11.07
20100405|929328102|WSFS|119|WSFS FINL CORP|39.74
20100405|92933H101|WPPGY|4657|WPP PLC ADR (JE)|51.84
20100405|92933J107|MRWSY|50|WM Morrison Supermarkets Plc U|22.41
20100405|929566107|WNC|414|WABASH NATIONAL CORP|7.03
20100405|929740108|WAB|439|WABTEC (COMMON)|42.65
20100405|92977V206|WNAPR|217|WACHOVIA PFD FUNDING CORP PERP|23.20
20100405|92978U207|WBPRB|753|WACHOVIA CAP TR IV GTD TR PFD |23.06
20100405|930004205|WACLY|155|WACOAL|62.68
20100405|930059100|WDR|400|WADDELL & REED FINL INC CL A|36.89
20100405|93041P100|WGBS|14542|WAFERGEN BIO-SYSTEMS, INC. COM|2.85
20100405|93114W107|WMMVY|98|WAL-MART DE MEXICO S A B DE C |51.28
20100405|931142103|WMT|600|WAL-MART STORES INC|55.49
20100405|931422109|WAG|1|WALGREEN COMPANY|37.75
20100405|93163V109|WLKF|49577|WALKER FINANCIAL CORP|.
20100405|93317W102|WAC|272|WALTER INVESTMENT MANAGEMENT C|15.93
20100405|93369T106|WDRP|98114|WANDERPORT CORP COM STK|0.02
20100405|93370R107|WWNTY|436|Want Want China Holdings Limit|35.50
20100405|934550104|WMG|525|WARNER MUSIC GROUP CORP|7.00
20100405|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100405|937303105|WBCO|100|WASHINGTON BANKING CO|12.39
20100405|938824109|WFSL|10|WASHINGTON FEDERAL INC|20.53
20100405|939322103|WAMUQ|86273|WASHINGTON MUTUAL,INC|0.17
20100405|939322830|WAMKQ|18667|WASHINGTON MUTUAL INC DEP SHS |1.15
20100405|939653101|WRE|102|WASH REAL EST INV TST SBI|30.31
20100405|941053100|WCN|332|WASTE CONNECTIONS INC|34.02
20100405|94106L109|WM|797|WASTE MANAGEMENT INC(NEW)|34.58
20100405|941075202|WSII|8966|WASTE SERVICES, INC NEW|10.04
20100405|941092108|WTAR|2452|Wataire International, Inc. Co|.
20100405|94110N109|WTCT|93922|WATCHIT TECHNOLOGIES, INC. COM|.
20100405|941848103|WAT|41|WATERS CORP|67.85
20100405|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|3.49
20100405|942622200|WSO|760|WATSCO INC|57.51
20100405|942749102|WTS|31|WATTS WATER TECHNOLOGIES INC C|31.10
20100405|943526301|WAVX|498|WAVE SYSTEMS CORP CL-A COM STK|3.97
20100405|94354B100|WFTSF|672|Wavefront Technology Solutions|2.23
20100405|946885100|WMLLF|4739|WEALTH MINERALS LTD|0.53
20100405|94733A104|WWWW|1|WEB.COM GROUP INC COM STK|5.32
20100405|94748P104|WEBB|150|WEBB INTERACTIVE SERVICES INC |0.02
20100405|94770V102|WBMD|10107|WEBMD HEALTH CORP COM STK RECL|46.29
20100405|94770W100|WEBM|1329|WEBMEDIABRANDS INC (DE)|0.97
20100405|947890109|WBS|2967|WEBSTER FINL CORP WATERBURY CN|17.64
20100405|94846M102|WZEN|68|WEBZEN INC|3.14
20100405|948585104|WGNR|1143|WEGENER CORP|0.25
20100405|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|22.90
20100405|948741848|WRD|1054|WEINGARTEN REALTY INVESTORS NT|22.38
20100405|948741889|WRIPRF|738|WEINGARTEN RLTY INVS DEP SHS R|21.49
20100405|94946T106|WCG|158|WELLCARE HEALTH PLANS, INC|29.91
20100405|949746101|WFC|412418|WELLS FARGO & CO(NEW)|31.37
20100405|949746879|WFCPRJ|6857|WELLS FARGO DEP SH RPSG 1/40 I|27.53
20100405|94976Y207|WSF|28|WELLS FARGO CAPITAL IV 7% CAPI|25.18
20100405|949765101|WGA|2730|WELLS GARDNER ELECTRS CORP|2.37
20100405|94979B204|WPK|823|WELLS FARGO CAP VII (TRUPS) 5.|22.95
20100405|94979D200|GWF|23533|WELLS FARGO CAP VIII 5.625% TS|22.23
20100405|94979P203|JWF|1265|WELLS FARGO CAP IX TR ORIGINAT|21.86
20100405|949829204|WCO|59333|WELLS FARGO CAP XIV GTD ENHANC|27.77
20100405|94985V202|BWF|1280|WELLS FARGO & COMPANY ENHANCED|26.13
20100405|950587105|WEN|718|WENDY'S/ARBY'S GROUP INC CL A |5.05
20100405|950755108|WERN|44514|WERNER ENTERPRISES INC|23.12
20100405|950813105|WCSTF|1000|WESCAST INDUSTRIES INC CL-A (C|4.14
20100405|95082P105|WCC|100|WESCO INTERNATIONAL INC|35.37
20100405|95083L103|WSCE|290|WESCORP ENERGY INC|0.23
20100405|950840108|WFAFY|147|Wesfarmers Ltd Unsponsored ADR|14.57
20100405|95123P106|WTBA|600|WEST BANCORPORATION|6.49
20100405|952145100|WCBO|800|WEST COAST BANCORP (OR)|2.66
20100405|954235107|WMAR|1|WEST MARINE INC|10.92
20100405|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|42.20
20100405|95709T100|WR|1216|WESTAR ENERGY INC|22.59
20100405|95709T704|WRS|251|WESTAR ENERGY, 1ST MTG INC 6.1|25.53
20100405|957090103|WABC|431|WESTAMERICA BANCORP|56.68
20100405|957638109|WAL|726|WESTERN ALLIANCE BANCORPORATIO|5.70
20100405|95766G108|GDF|12681|WESTERN ASSET GLB PARTNERS INC|12.30
20100405|95766J102|HIX|1670|WESTERN ASSET HIGH INCM FD II |9.91
20100405|95766K109|HIO|100|WESTERN ASSET HIGH INCM OPPORT|6.29
20100405|95766L107|MHY|276|WESTERN ASSET MANAGED HIGH INC|6.20
20100405|95766M105|MMU|584|WESTERN ASSET MANAGED MUNI FD |12.88
20100405|95766N103|MHF|3171|WESTERN ASSET MUNI HIGH INCM F|7.47
20100405|95766P108|MNP|60|WESTERN ASSET MUNI PARTNERS FD|13.77
20100405|95766R104|WIW|2379|WESTERN ASSET/CLAYMORE INFLATI|11.88
20100405|95766T100|PAI|1083|WESTERN ASSET INCOME FUND|13.21
20100405|95766U107|IMF|149|WESTERN ASSET INFLATION MTGMT |16.08
20100405|957664105|WEA|1019|WESTERN ASSET PREMIER BOND FD |14.01
20100405|957667108|GFY|292|WESTERN ASSET VARIABLE RT STRA|14.60
20100405|95768A109|MTT|1970|WESTERN ASSET MUN DEFINED OPPO|21.28
20100405|95790A101|IGI|661|WESTERN ASSET INVESTMENT GRADE|20.27
20100405|95790B109|DMO|640|WESTERN ASSET MTG DEFINED OPPO|20.00
20100405|95790C107|GDO|365|WESTERN ASSET GLOBAL CORP DEFI|18.61
20100405|958102105|WDC|246721|WESTERN DIGITAL CORP|39.01
20100405|959319104|WNR|2344|WESTERN REFINING, INC.|5.58
20100405|959802109|WU|288|THE WESTERN UNION COMPANY|17.06
20100405|960413102|WLK|56|WESTLAKE CHEMICAL CORPORATION |26.51
20100405|960878106|WLB|247|WESTMORELAND COAL CO|12.71
20100405|96169B100|WWAY|140|WESTWAY GROUP, INC. COMMON STO|4.49
20100405|96169B118|WWAYW|500|WESTWAY GROUP, INC. WARRANT|0.19
20100405|962166104|WY|1648|WEYERHAEUSER COMPANY|45.60
20100405|963271200|WHLKY|230|Wheelock & Co Ltd Hkd .50 Ord |30.45
20100405|963320106|WHR|267|WHIRLPOOL CORPORATION|87.77
20100405|966387102|WLL|47|WHITING PETROLEUM CORP|84.19
20100405|966389108|WHX|182|WHITING USA TRUST I UNITS OF B|19.12
20100405|966612103|WTNY|894|WHITNEY HOLDING CORP|13.49
20100405|966837106|WFMI|77|WHOLE FOODS MKT INC|36.91
20100405|96684T206|WYDI|7920|Who's Your Daddy, Inc. New Com|0.14
20100405|967590100|WYY|350|WIDEPOINT CORP|0.80
20100405|967797101|GIW|50|WILBER CORP|6.50
20100405|968102103|WLDVF|904|Wildcat Silver Corporation Ord|0.39
20100405|968223206|JWA|202|WILEY(JOHN)& SONS INC CL A|43.32
20100405|968235101|WHLM|2000|WILHELMINA INTL INC COM STK (D|0.11
20100405|96925P104|WIMHY|1000|William Hill Plc Unsponsored A|13.16
20100405|969450105|WTU|132|WILLIAMS COAL SEAM GAS ROYALTY|1.54
20100405|969490101|CWEI|649|WILLIAMS CLAYTON ENERGY INC|36.07
20100405|96950F104|WPZ|2612|WILLIAMS PARTNERS L.P. COM UTS|40.50
20100405|96950K103|WMZ|1868|WILLIAMS PIPELINE PARTNERS L P|30.55
20100405|969904101|WSM|1553|WILLIAMS-SONOMA INC|27.04
20100405|970646105|WLFC|98|WILLIS LEASE FINL CORP|14.86
20100405|970646204|WLFCP|227|WILLIS LEASE FINANCE CORPORATI|10.54
20100405|971433107|WLMIY|298|Wilmar International Ltd Unspo|49.24
20100405|971807102|WL|1771|WILMINGTON TRUST CORP|16.81
20100405|971858105|WLON|14235|WILON RESOURCES INC COM STK|0.10
20100405|97186T108|WIBC|6254|WILSHIRE BANCORP INC|11.13
20100405|97263M109|WBD|2746|WIMM-BILL-DANN FGOODS OJSC|23.21
20100405|972635106|WIDMF|9200|WIN-ELDRICH MINES LTD|0.35
20100405|97315W105|WWPW|33099|Wind Works Power Corp. Common |0.60
20100405|97381W104|WIN|3888|WINDSTREAM CORP COM|10.94
20100405|97381X102|WNDT|2550|WINDTAMER CORPORATION COMMON S|0.43
20100405|974242109|WLOL|704|Winland Online Shipping Holdin|1.85
20100405|974250102|WINA|100|WINMARK CORPORATION|22.71
20100405|974255507|WNMX|14996|Winmax Trading Group, Inc. New|.
20100405|974280307|WINN|11863|WINN-DIXIE STORES INC COM NEW |12.61
20100405|976391300|FUR|195|WINTHROP REALTY TRUST SHS BENE|12.27
20100405|97650W108|WTFC|1|WINTRUST FINL CORP|37.21
20100405|97651M109|WIT|1263|WIPRO LIMITED ADS (1 EQTY SHS)|24.02
20100405|976524108|WTT|1800|WIRELESS TELECOM GROUP INC|0.91
20100405|976657106|WEC|18|WISCONSIN ENERGY CORP|49.91
20100405|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|74.81
20100405|976826602|WISCP|7|WISCONSIN PWR&LT 4.96%PFD|77.38
20100405|97717P104|WSDT|348|WISDOMTREE INVESTMENTS, INC.|2.94
20100405|97717W109|DTD|50|WISDOMTREE TR TOTAL DIVIDEND F|43.22
20100405|97717W133|CEW|1830|WISDOMTREE DREYFUS EMERGING CU|22.31
20100405|97717W166|ICN|36989|WISDOMTREE DREYFUS INDIA RUPEE|26.17
20100405|97717W216|BNZ|1033|WISDOMTREE DREYFUS NEW ZEALAND|22.25
20100405|97717W240|BZF|273|WISDOMTREE DREYFUS BRAZILIAN R|26.55
20100405|97717W281|DGS|428|WISDOMTREE EMERGING MARKETS SM|45.42
20100405|97717W307|DLN|38|WISDOMTREE TR LARGECAP DIVID F|42.84
20100405|97717W315|DEM|678|WISDOMTREE EMERG MKTS EQUITY I|53.57
20100405|97717W331|DRW|284|WISDOMTREE INTERNATONAL REAL E|27.20
20100405|97717W406|DTN|910|WISDOMTREE TR DIVID EX FINANCI|43.10
20100405|97717W422|EPI|2937|WISDOMTREE TR INDIA EARNINGS F|23.62
20100405|97717W505|DON|10392|WISDOMTREE TR MIDCAP DIVID FD |46.50
20100405|97717W547|EZY|120|WISDOMTREE LARGECAP VALUE FUND|37.33
20100405|97717W562|EES|2313|WISDOMTREE TR SMALLCAP EARNING|44.58
20100405|97717W570|EZM|840|WISDOMTREE TR MIDCAP EARNINGS |47.63
20100405|97717W588|EPS|4311|WISDOMTREE TR EARNINGS 500 FUN|40.90
20100405|97717W596|EXT|459|WISDOMTREE TR TOTAL EARNINGS F|41.79
20100405|97717W604|DES|55580|WISDOMTREE TR SMALLCAP DIVID F|42.85
20100405|97717W703|DWM|5269|WISDOMTREE TRUST DEFA FD|46.96
20100405|97717W711|DKA|423|WISDOMTREE TR INTL ENERGY SECT|25.14
20100405|97717W752|DBN|608|WISDOMTREE TR INTL BASIC MATER|29.48
20100405|97717W760|DLS|166|WISDOMTREE TR INTL SMALL CAP D|47.73
20100405|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|49.44
20100405|97717W786|DOO|628|WISDOMTREE TR INTL DIVID EX FI|43.48
20100405|97717W794|DOL|76|WISDOMTREE TR INTL LARGECAP DI|46.10
20100405|97717W802|DTH|226|WISDOMTREE|42.51
20100405|97717W810|DNH|35|WISDOMTREE PACIFIC EX-JAPAN EQ|57.91
20100405|97717W836|DFJ|9558|WISDOMTREE TR JAPAN SMALLCAP D|42.19
20100405|97717W844|DNL|101|WISDOMTREE WORLD EX-US GROWTH |50.90
20100405|97717W851|DXJ|83599|WISDOMTREE TRUST JAPAN TOTAL D|42.74
20100405|97717W877|DEW|27751|WISDOMTREE GLOBAL EQUITY INCOM|41.78
20100405|977279108|WMBI|238794|WiseMobi Inc|0.16
20100405|977289206|WSHA|20000|WISHART ENTERPRISES LTD NEW CO|0.10
20100405|977427103|WITM|11724|WITS BASIN PRECIOUS MINERALS I|0.07
20100405|97750V109|WZE|4000|WIZZARD SOFTWARE CORPORATION|0.27
20100405|977874205|WTKWY|100|WOLTERS KLUWER NV SPONS ADR|22.02
20100405|978097103|WWW|1350|WOLVERINE WORLD WIDE|29.26
20100405|978166106|WATG|2514|Wonder Auto Technology, Inc. C|10.55
20100405|980228308|WOPEY|150|WOODSIDE PETE LTD SPONS ADR|43.21
20100405|98088R505|WLWHY|60|WOOLWORTHS HOLDINGS LTD SPONSO|31.05
20100405|980905400|WHRT|466|WORLD HEART CORPORATION COM ST|3.32
20100405|981063100|WF|183|WOORI FINANCE HOLDINGS CO LTD |45.58
20100405|981402100|WSTM|24950|WORKSTREAM INC|0.18
20100405|981419104|WRLD|1701|WORLD ACCEPTANCE CORP (DEL)|36.64
20100405|98143F108|WDAS|2705|World Assurance Group, Inc. Co|0.02
20100405|98145W208|XWES|58|WORLD ENERGY SOLUTIONS INC NEW|3.10
20100405|98147M109|WGMGY|1440|WORLD GAMING PLC SPONS ADR|.
20100405|981473200|WFSVD|37204|WORLDWIDE FOOD SVCS INC NEW CO|0.51
20100405|981475106|INT|553|WORLD FUEL SERVICES CORP|27.64
20100405|98152C202|WVNTF|388860|WORLD VENTURES INC NEW|0.01
20100405|98156Q108|WWE|1444|WORLD WRESTLING ENTERTAINMENT |17.02
20100405|981579105|WRSPQ|15695|WORLDSPACE, INC.|0.02
20100405|98158R104|WEMU|89|Worldwide Energy Manufacturing|5.39
20100405|981811102|WOR|34102|WORTHINGTON IND'S, INC|16.14
20100405|98211X106|WNDM|2698|Wound Management Technologies,|0.70
20100405|98235T107|WMGI|964|WRIGHT MEDICAL GROUP INC|17.53
20100405|982569105|WUHN|752|Wuhan General Group (China), I|1.85
20100405|98310W108|WYN|83|WYNDHAM WORLDWIDE CORP COM|25.98
20100405|983134107|WYNN|5101|WYNN RESORTS LTD|77.40
20100405|983674102|XAIN|85000|XA, INC.|0.03
20100405|98385L102|XSNX|177|XSUNX INC|0.14
20100405|983857103|XRIT|2|X-RITE INC|3.16
20100405|983882309|XATA|400|XATA CORP-NEW-|3.52
20100405|98389B100|XEL|321|XCEL ENERGY INC|21.40
20100405|98389B605|XELPRE|75|XCEL ENERGY CUM PRF STK $4.16 |80.00
20100405|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100405|983919101|XLNX|645|XILINX INC|25.68
20100405|983982109|XSEL|110|XINHUA SPORTS & ENTMT LTD AM D|0.65
20100405|98400D101|XPGH|627|XCELPLUS GLOBAL HOLDINGS INC C|0.24
20100405|98401A106|XCHO|300|XenaCare Holdings, Inc. Common|0.29
20100405|98411C100|XNPT|597|XENOPORT, INC.|9.11
20100405|984117101|XNN|2760|XENONICS HOLDINGS INC|0.49
20100405|984121103|XRX|488|XEROX CORP;COM USD1|9.99
20100405|984126102|XONI|300|XONICS INX CL-A|.
20100405|984136101|XTGR|730|XTRA-GOLD RESOURCES CORP|1.04
20100405|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100405|984154104|XYNH|1977529|Xynergy Holdings Inc Common St|.
20100405|98416J100|XRM|9336|XERIUM TECHNOLOGIES, INC.|0.69
20100405|98416Y107|XHUA|2000000|XINHUA CHINA LTD|.
20100405|98418C103|XTMM|10043|XTREME MOTORSPORTS INTERNATION|0.19
20100405|984238105|YMI|9613|YM BIOSCIENCES INC|1.19
20100405|984245100|YPF|353|YPF SOCIEDAD ANONIMA ADS|43.45
20100405|984249102|YRCW|1329|YRC WORLDWIDE INC|0.53
20100405|98425R200|YTBLA|43836|YTB INTERNATIONAL, INC. COM ST|0.05
20100405|984314104|YAVY|1625|YADKIN VALLEY FINANCIAL CORP|4.23
20100405|98433V102|YAHOY|8|Yahoo Japan Corp Unsponsored A|124.21
20100405|984332106|YHOO|55355|YAHOO INC|16.29
20100405|98462Y100|AUY|4122|YAMANA GOLD INC|10.21
20100405|984632208|YMZBY|18|YAMAZAKI BAKING LTD ADR|123.66
20100405|98584B103|YGE|5082|YINGLI GREEN ENERGY HOLDING CO|12.76
20100405|98607B106|YONG|507|YONGYE INTERNATIONAL, INC. COM|8.02
20100405|987184108|YORW|220|YORK WATER COMPANY (THE)|13.90
20100405|987520103|YDNT|3866|YOUNG INNOVATIONS INC|28.43
20100405|988415105|YUEIY|178|Yue Yuen Industrial (Holdings)|16.16
20100405|988432100|YUII|6983|YUHE INTERNATIONAL, INC. COMMO|9.32
20100405|988498101|YUM|1702|YUM BRANDS, INC|39.20
20100405|98876R204|ZBB|2709|ZBB ENERGY CORPORATION|0.77
20100405|98878Q105|ZTCOY|144|Zte Corporation Unsponsored AD|12.42
20100405|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100405|98884U108|ZAGG|2700|ZAGG INCORPORATED COM STK|2.80
20100405|988924205|ZTHO|442|Z TRIM HLDGS Z TRIM HLDGS INC |1.01
20100405|98906Q101|ZANYQ|13815|ZANY BRAINY INC.|.
20100405|98906R208|ZANE|5824|ZANETT INC NEW COM STK|1.69
20100405|98912M201|ZAAP|360|ZAP|0.30
20100405|989131107|ZRBA|2118|ZAREBA SYS INC|9.00
20100405|989390109|ZNT|31|ZENITH NATIONAL INSURANCE|38.34
20100405|98950P884|ZHNED|5794|ZHONE TECH INC NEW COM STK (DE|2.75
20100405|98951A100|ZHEXY|84|ZHEJIANG EXPWY CO LTD SPONSORE|27.42
20100405|98956P102|ZMH|103|ZIMMER HLDGS INC;COM USD0.01|59.99
20100405|989696109|ZN|1396|ZION OIL & GAS INC COM|6.17
20100405|989701107|ZION|2124|ZIONS BANCORP|21.88
20100405|989701503|ZBPRC|908|ZIONS BANCORP DEP SHS RPST 1/4|24.50
20100405|989703202|ZBPRB|1847|ZIONS CAP TR B CAP SECS %|24.50
20100405|98973P101|ZIOP|300|ZIOPHARM ONCOLOGY, INC.|5.36
20100405|98974P100|ZIXI|19893|ZIX CORPORATION|2.29
20100405|98974R403|ZIPZ|4344|ZIPPI NETWORKS INC|.
20100405|98974V107|ZIPR|6179|ZIP REALTY, INC|4.49
20100405|98975F101|ZRAN|1220|ZORAN CORP|11.10
20100405|98975W104|ZOLT|432|ZOLTEK COMPANIES INC|9.72
20100405|98976E301|ZOOM|45036|ZOOM TECHNOLOGIES INC NEW COM |7.30
20100405|98978F108|ZOOE|5100|ZOO ENTMT INC COM STK (DE)|0.02
20100405|989817101|ZUMZ|12880|ZUMIEZ INC COM|20.69
20100405|98982M107|ZFSVY|207|ZURICH FINANCIAL SVCS SPN ADR |24.65
20100405|989834106|ZF|25238|ZWEIG FUND INC|3.58
20100405|98985T109|ZGEN|1945|ZYMOGENETICS INC|5.81
20100405|989855101|ZIGO|180|ZYGO CORP|9.26
20100406|D1668R123|DAI|5046|DAIMLER AG|47.97
20100406|D18190898|DB|90394|DEUTSCHE BANK AG NAMEN AKT|79.27
20100406|E8683R144|STDPRE|1208|SANTANDER FIN PFD S.A. UNIPERS|28.24
20100406|G0129K104|AYR|1475|AIRCASTLE LIMITED COM|9.89
20100406|G02995101|ASI|887|AMERICAN SAFETY INSURANCE HOLD|16.60
20100406|G04136100|APWR|12163|A-POWER ENERGY GENERATION SYST|10.35
20100406|G0450A105|ACGL|14577|ARCH CAPITAL GROUP LTD|74.86
20100406|G0450A154|ARHPRB|205|ARCH CAPITAL GROUP LTD. 7.87% |25.69
20100406|G0471F109|APAGF|282|APCO OIL AND GAS INTERNATIONAL|26.52
20100406|G05330108|ASGXF|5000|ASIA GLOBAL CROSSING LTD|.
20100406|G05384105|AHL|980|ASPEN INSURANCE HOLDINGS LTD O|28.64
20100406|G05384113|AHLPR|29|ASPEN INS HLDGS LTD PERP PFD I|55.02
20100406|G05384139|AHLPRA|680|ASPEN INSURANCE HLDGS LTD PERF|23.00
20100406|G0539K116|AERLF|1400|ASIA ENTERTAINMENT & RESOURCES|1.62
20100406|G0585R106|AGO|2286|ASSURED GUARNATY LTD|22.85
20100406|G06750106|AUTC|9656|AUTOCHINA INTERNATIONAL LIMITE|32.08
20100406|G0692U208|AXSPRA|173|AXIS CAPITAL HOLDINGS, LTD PFD|24.63
20100406|G10082140|EXXI|719|ENERGY XXI|19.86
20100406|G16252101|BIP|1316|BROOKFIELD INFRASTRUCTURE PART|18.11
20100406|G20045202|CETV|2070|CENTRAL EUROPEAN MEDIA ENTRP-A|30.57
20100406|G21082105|CYD|623|CHINA YUCHAI INTL LTD|18.67
20100406|G2110R106|IMOS|19055|CHIPMOS TECHNOLOGIES BERMUDA L|0.77
20100406|G2110U109|CHNR|34|CHINA NATURAL RESOURCES, INC|12.12
20100406|G21101103|CHOP|22130|CHINA GERUI ADVANCED MATERIALS|7.72
20100406|G21107100|CO|124050|CHINA CORD BLOOD CORP ORDINARY|6.00
20100406|G21107118|CNDWF|2500|CHINA CORD BLOOD CORP WT EXP 1|0.90
20100406|G21117109|CGSXF|85672|CHINA TOPREACH INC. ORDINARY S|2.15
20100406|G21170108|CTXIF|10000|CHINA LINEN TEXTILE INDUSTRY, |1.55
20100406|G21176303|CABL|63165|CHINA CABLECOM HLDGS LTD ORD S|1.63
20100406|G23773107|CWCO|150|CONSOLIDATED WATER CO., INC.|14.21
20100406|G24140108|CBE|266|COOPER INDUSTRIES ,PLC ORDINAR|48.37
20100406|G2519Y108|BAP|2520|CREDICORP LTD (COMM $5.00 PAR)|89.81
20100406|G3159C109|CRYP|3301|CRYPTOLOGIC LIMITED COM STK (G|3.98
20100406|G3223R108|RE|194|EVEREST RE GP LTD(BERM)HLDG CO|80.51
20100406|G3529T105|FSR|50|FLAGSTONE REINSURANCE HOLDINGS|11.46
20100406|G3682E127|FRO|2251|FRONTLINE LTD|32.60
20100406|G36993106|FTLK|1087|FUNTALK CHINA HOLDINGS LTD ORD|6.73
20100406|G37260109|GRMN|69010|GARMIN LTD|37.89
20100406|G3921A175|GLBC|48|GLOBAL CROSSING LTD NEW (BERMU|15.19
20100406|G39300101|GSOL|599|GLOBAL SOURCES LTD|6.65
20100406|G4388N106|HELE|19|HELEN OF TROY LTD-NEW-BERMUDA |27.40
20100406|G4412G101|HLF|44|HERBALIFE LTD|46.47
20100406|G4481U106|HIHO|1380|HIGHWAY HOLDINGS LTD|2.49
20100406|G45667105|HOLI|445|HOLLYSYS AUTOMATION TECHNOLOGI|12.31
20100406|G47791101|IR|26338|INGERSOLL-RAND PLC ORD SHS (IR|36.30
20100406|G491BT108|IVZ|34173|INVESCO LTD (NEW)|22.15
20100406|G5299G106|VLCCF|2206|KNIGHTSBRIDGE TANKERS LTD|17.13
20100406|G54050102|LAZ|104|LAZARD LTD|36.53
20100406|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100406|G5808F102|MHJ|640|MAN SANG INT'L (B.V.I) LTD ORD|2.20
20100406|G5876H105|MRVL|634|MARVELL TECH GROUP LTD|20.96
20100406|G62185106|MRH|1901|MONTPELIER RE HOLDINGS LTD|16.74
20100406|G6359F103|NBR|2932|NABORS INDS LTD (NEW) BERMUDA |20.64
20100406|G65773106|NAT|3925|NORDIC AMERICAN TANKER SHPG LT|31.34
20100406|G67742109|OB|2000|ONEBEACON INSURANCE GROUP LTD |17.33
20100406|G67743107|OEH|17|ORIENT-EXPRESS HOTELS LTD CL A|15.03
20100406|G67828106|SEED|25144|ORIGIN AGRITECH LIMITED|10.00
20100406|G6852T105|PRE|383|PARTNERRE LTD|80.52
20100406|G68603409|PREPRD|194|PARTNERRE LTD PFD SER D 6.5%|23.11
20100406|G7293H114|PUKPR|944|PRUDENTIAL PLC PERPETUAL SUB C|24.64
20100406|G7293H189|PUKPRA|1084|PRUDENTIAL PLC 6.50 EXCHG PERP|24.50
20100406|G7303A109|XING|200|QIAO XING UNIV TELEPHONE INC|1.92
20100406|G73031109|QXM|873|QIAO XING MOBILE COMMUNICATION|2.47
20100406|G7496G103|RNR|761|RENAISSANCERE HOLDINGS LTD|56.64
20100406|G7498P200|RNRPRB|800|RENAISSANCERE HLDGS LTD PFD SH|24.76
20100406|G7498P309|RNRPRC|120|RENAISSANCERE HLDGS LTD 6.08% |21.22
20100406|G7498P408|RNRPRD|1927|RENAISSANCERE HOLDINGS LTD 6.6|22.93
20100406|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.16
20100406|G7945E105|SDRLF|92132|SEADRILL LIMITED (BERMUDA)|23.95
20100406|G7982P104|DJSP|7216|DJSP ENTERPRISES INC (VG)|11.40
20100406|G8005Y114|IDIWS|1080|SEARCHMEDIA HOLDINGS LTD WARRA|0.70
20100406|G80680203|SAPX|26953|SEVEN ARTS PICTURES PLC NEW CO|2.95
20100406|G81075106|SFL|1140|SHIP FINANCE INTERNATIONAL LTD|18.73
20100406|G81276100|SIG|3337|SIGNET JEWELERS LTD COM SHS|33.24
20100406|G81477104|SINA|583|SINA CORPORATION|39.21
20100406|G82245104|SMOD|3052|SMART MODULAR TECHNOLOGIES INC|8.25
20100406|G8649T109|SYCRF|4600|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20100406|G87210103|UTIW|895|UTI WORLDWIDE INC|15.92
20100406|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.29
20100406|G8918T103|TXIC|114|TONGXIN INTERNATIONAL LTD. COM|7.65
20100406|G89982105|TAT|19951|TRANSATLANTIC PETROLEUM LTD OR|3.70
20100406|G9108L108|TNP|170|TSAKOS ENERGY NAVIGATION LTD|15.45
20100406|G91705106|UIBGF|4000|UIB GROUP LTD ORD SHS (KY)|1.50
20100406|G9319H102|VR|3082|VALIDUS HOLDINGS, LTD|27.31
20100406|G93205113|VTG|2305|VANTAGE DRILLING COMPANY ORD S|1.56
20100406|G94368100|WCRX|1773|WARNER CHILCOTT PLC ORD SHS CL|26.08
20100406|G9618E107|WTM|4|WHITE MOUNTAINS INSRN GRP,LTD |360.66
20100406|G96666105|WSH|1579|WILLIS GROUP HOLDINGS PUBLIC L|31.56
20100406|G98255105|XL|41130|XL CAPITAL LTD CL-A|19.36
20100406|G98268108|XRTX|50|XYRATEX LTD (BERMUDA)|18.72
20100406|G98777108|YTEC|771|YUCHENG TECHNOLOGIES LIMITED C|4.05
20100406|H27013103|WFT|794|WEATHERFORD INT'L LTD (SWITZER|16.58
20100406|H50430232|LOGI|224881|LOGITECH INTERNATIONAL S.A .OR|16.57
20100406|H5833N103|NE|640|NOBLE CORP ORD SHS (CHE)|43.09
20100406|H8817H100|RIG|16337|TRANSOCEAN LTD (SWITZERLAND)|89.12
20100406|L6388F110|MICC|100|MILLICOM INTL CELLULAR SA|90.52
20100406|M0861T100|ALVR|3297|ALVARION LTD|4.07
20100406|M15342104|AUDC|400|AUDIOCODES LTD|4.10
20100406|M15629104|BCOM|670|B COMMUNICATIONS LTD|34.96
20100406|M15633106|BWEBF|100|BACKWEB TECHNOLGIES LTD|0.12
20100406|M20115164|BOSC|686|BOS BETTER ONLINE SOLUTIONS LT|1.39
20100406|M20791105|CAMT|2969|CAMTEK LTD.|3.02
20100406|M2196U109|CEL|535|CELLCOM ISRAEL LTD ORD SHS (IS|34.70
20100406|M2196W105|CKNTF|1342|CELL KINETICS LTD. ORDINARY SH|1.01
20100406|M2196W113|CKNWF|705|Cell Kinetics Ltd. Warrants on|.
20100406|M22465104|CHKP|818|CHECK POINT SOFTWR TECHNLS LTD|35.81
20100406|M25082104|CKSW|768|CLICKSOFTWARE TECH LTD|6.83
20100406|M25596202|CTCH|524|COMMTOUCH SOFTWARE LTD NEW|3.80
20100406|M25722105|CGEN|15012|COMPUGEN LTD|5.25
20100406|M26744108|CRWTF|875|CROW TECHNOLOGIES 1977 LTD|1.60
20100406|M3760D101|ESLT|1422|ELBIT SYSTEMS LTD|65.14
20100406|M40184109|ELTK|550|ELTEK LTD|1.22
20100406|M4146Y108|EZCH|3960|EZCHIP SEMICONDUCTOR LIMITED O|20.04
20100406|M52514102|AIP|27|HADERA PAPER LTD SHS (ISRAEL) |76.40
20100406|M52523103|WILC|98|G.WILLI-FOOD INTL INC|5.94
20100406|M5364E104|MAIL|827|INCREDIMAIL LTD ORD SHS|6.42
20100406|M56595107|IGLD|646|INTERNET GOLD-GOLDEN LINES LTD|33.99
20100406|M6184R101|JCDA|3800|JACADA LTD|1.45
20100406|M6717V108|LAXAF|325|LAXAI PHARMA LTD ORD SHS (ISR)|0.16
20100406|M6786D104|MAGS|2900|MAGAL SECURITY SYSTEMS LTD-ORD|4.00
20100406|M69676126|MTSL|4202|MER TELEMANAGEMENT SOLUTIONS L|1.63
20100406|M70240102|MNDO|1492|MIND C.T.I. LTD|1.75
20100406|M7516K103|NVMI|200|NOVA MEASURING INSTRUMENTS LTD|5.77
20100406|M75253100|ORBK|873|ORBOTECH LTD|10.92
20100406|M7531S206|ORCT|10000|ORCKIT COMMUNICATIONS LTD (NEW|4.48
20100406|M81865111|RDCM|100|RADCOM LTD ORD SHS|3.06
20100406|M81873107|RDWR|442|RADWARE LTD|23.31
20100406|M8215Q110|RITT|856|RIT TECHNOLOGIES LTD COM STK (|2.20
20100406|M8215W109|RTLX|312|RETALIX LTD|13.87
20100406|M82183100|ROSG|2890|ROSETTA GENOMICS LTD ORD SHS (|2.30
20100406|M8220U106|RVBHF|50|R V B HOLDINGS LTD ORD SHS (IL|0.10
20100406|M83683108|SHMR|207|SHAMIR OPTICAL INDUSTRY LTD|9.96
20100406|M8484K109|LIMS|30371|STARLIMS TECHNOLOGIES LTD ORD |13.93
20100406|M8740S227|TATT|395|TAT TECHNOLOGIES LTD-ORD|8.09
20100406|M87482119|TFRFF|9389|TEFRON LTD NEW COM STK (ISRAEL|0.01
20100406|M8791A109|OTIV|1515|ON TRACK INNOVATIONS LTD|2.20
20100406|M87915209|TSEMG|62|TOWER SEMICONDUCTOR LTD DEB CO|0.70
20100406|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.15
20100406|N00927306|AEV|434|AEGON NV PERPETUAL CAP SEC (NE|21.24
20100406|N00927348|AEF|258|AEGON NV PERPETUAL CAP SECURIT|22.31
20100406|N07045102|ASMI|13074|ASM INTERNATL N.V|27.90
20100406|N07059186|ASML|4235|ASML HOLDING NV NY REG SHS NEW|35.98
20100406|N1842P109|HOO|835|CASCAL N.V.|7.55
20100406|N20935206|CNH|49|CNH GLOBAL N.V. (NEW)|32.91
20100406|N22717107|CLB|2078|CORE LABS N.V.|135.10
20100406|N31010106|EURX|115|EURAND N V ORD SHS (NETHERLAND|11.35
20100406|N72482107|QGEN|3182|QIAGEN NV|23.23
20100406|P31076105|CPA|742|COPA HOLDINGS, S.A. CL A COM (|60.66
20100406|P64605101|MFCAF|77|MASS FINANCIAL CORP SHS A (BAR|9.94
20100406|P8696W104|SVA|53|SINOVAC BIOTECH LTD|5.94
20100406|P94398107|ULTR|250|ULTRAPETROL (BAHAMAS) LTD COM |5.80
20100406|Q7264T104|PALAF|2100|PALADIN ENERGY LTD ORD SHS (AU|3.91
20100406|Q7759R100|PGLA|319|PROGEN PHARMACEUTICALS LIMITED|0.45
20100406|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100406|V3267N107|EXM|2287|EXCEL MARITIME CARRIER LTD(NEW|6.21
20100406|V7780T103|RCL|84136|ROYAL CARIBBEAN CRUISES LTD|34.44
20100406|Y0017S102|ANW|65|AEGEAN MARINE PETROLEUM NETWOR|29.53
20100406|Y1820X106|CRU|1202|CRUDE CARRIERS CORP, COMMON ST|17.19
20100406|Y2066G104|DSX|392|DIANA SHIPPING INC.|15.42
20100406|Y2109Q101|DRYS|239|DRYSHIPS INC.|6.15
20100406|Y2187A101|EGLE|237|EAGLE BULK SHIPPING INC.|5.48
20100406|Y2573F102|FLEX|1083|FLEXTRONICS INTL LTD|7.97
20100406|Y26496128|FREEZ|138|FREESEAS INC FREESEAS INC WT Z|0.14
20100406|Y2685T107|GNK|996|GENCO SHIPPING & TRADING LTD|21.69
20100406|Y2693R101|GMR|849|GENERAL MARITIME CORP (NEW)|7.76
20100406|Y27183113|GSLWS|9003|GLOBAL SHIP LEASE, INC. WTS EX|0.02
20100406|Y6020X103|MRDAF|14461|MERIDIAN COMPANY LTD|0.19
20100406|Y62159101|NNA|36621|NAVIOS MARITIME ACQUISITION CO|9.86
20100406|Y62196103|NM|2509|NAVIOS MARITIME HOLDINGS INC (|6.79
20100406|Y62267102|NMM|1046|NAVIOS MARITIME PARTNERS L.P. |17.99
20100406|Y6476R105|ONAV|1558|OMEGA NAVIGATION ENTERPRISES I|2.86
20100406|Y73760111|SHIPW|4415|SEANERGY MARITIME HLDGS CORP W|0.10
20100406|Y7388L103|SB|9133|SAFE BULKERS INC COM STK (MH) |7.90
20100406|Y7542C106|STNG|3500|SCORPIO TANKERS INC COM|12.51
20100406|Y8162K105|SBLK|1493|STAR BULK CARRIERS CORP COM ST|2.98
20100406|Y81669106|GASS|1191|STEALTHGAS INC|5.05
20100406|Y8564M105|TGP|173|TEEKAY LNG PARTNERS L.P. COM U|30.09
20100406|Y8564W103|TK|110|TEEKAY CORPORATION (MARSHALL I|24.48
20100406|Y8565J101|TOO|698|TEEKAY OFFSHORE PARTNERS LP CO|20.08
20100406|Y8565N102|TNK|11033|TEEKAY TANKERS LTD CLASS A|13.04
20100406|Y8897Y305|TOPS|66|TOP SHIPS INC COM STK (MH)|1.12
20100406|Y93691106|VRGY|675|VERIGY LTD ORD SHS|11.66
20100406|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100406|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100406|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100406|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100406|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100406|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100406|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100406|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100406|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100406|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100406|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100406|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100406|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100406|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100406|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100406|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100406|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100406|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100406|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100406|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100406|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100406|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100406|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100406|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100406|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100406|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100406|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100406|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100406|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100406|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100406|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100406|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100406|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100406|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100406|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100406|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100406|000360206|AAON|74|AAON INC|23.07
20100406|000361105|AIR|6|A A R CORP|25.36
20100406|000375204|ABB|334|ABB LTD ADS ( 1 REG SHS)|22.06
20100406|00081T108|ABD|251|ACCO BRANDS CORPORATION|7.94
20100406|00083D796|RFW|1491|AB SVENSK EXPORTKREDIT RUSSELL|13.54
20100406|000868109|ACNB|657|ACNB CORP|12.80
20100406|000886309|ADCT|572|ADC TELECOMMUNICATIONS INC|7.49
20100406|00089J102|ACLH|10000|ACT CLEAN TECHNOLOGIES, INC. C|.
20100406|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100406|001031103|AEPI|568|AEP INDUSTRIES INC|26.59
20100406|001055102|AFL|37474|AFLAC INC|55.52
20100406|001084102|AGCO|12|AGCO CORP|37.25
20100406|001282102|AHC|281|A H BELO CORP CL A COM STK (DE|7.25
20100406|00130H105|AES|1571|THE AES CORPORATION|11.60
20100406|001525104|AKAVF|25984|AKA Ventures Inc Ordinary Shar|0.20
20100406|00162Q106|GRI|199|COHENS & STEER GLOBAL REALTY M|32.94
20100406|00162Q205|EQL|51|ALPS ETF TR EQUAL SECTOR WEIGH|33.17
20100406|00162Q304|CRBQ|44|ALPS ETF TR JEFFERIES TR/J CRB|43.70
20100406|00162Q601|CRBI|1|ALPS ETF TR JEFFERIES TR/J CRB|46.22
20100406|00162Q809|WCAT|323|JEFFERIES TR/J CRB WILDCATTERS|43.13
20100406|001627108|ALJJ|4854|ALJ Regional Holdings, Inc. Co|0.29
20100406|00163T109|AMB|1060|AMB PROPERTY CORP|27.75
20100406|00163U106|AMAG|2150|AMAG PHARMACEUTICALS INC COM S|34.72
20100406|0017EP103|AMLTY|2449|AMP LTD UNSPONSORED ADR|23.04
20100406|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.20
20100406|001765106|AMR|68900|AMR CORP|8.85
20100406|001765866|AAR|1125|AMR CRP 7.875% (PINES) 7/13/39|22.00
20100406|00185E106|APAC|1000|APAC CUSTOMER SERVICES INC|5.75
20100406|001986108|AETUF|24200|ARC ENERGY TRUST UTS|21.22
20100406|00202J203|APPA|1668|AP PHARMA INC COM STK|1.00
20100406|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100406|00206R102|T|25655|AT&T INC. COM|26.31
20100406|00207R101|ATMI|1210|A T M I INC|19.74
20100406|002083103|ATSI|11600|ATS MEDICAL INC|2.66
20100406|00209E207|ABWPRA|149|ASBC CAP TR I|22.06
20100406|00209G202|ATSX|1103|ATSI COMMUNICATIONS INC NEW|0.04
20100406|00211G208|ATT|20527|AT&T INC SR NT 6.375|26.30
20100406|00211V106|ATAI|193|ATA INC ADS|3.98
20100406|00211Y100|ABIO|164202|ARCA BIOPHARMA INC (US)|4.85
20100406|002346104|AVII|170|AVI BIOPHARMA INC|1.20
20100406|002422103|AVTC|1000|AVT Inc Common Stock|1.28
20100406|002444107|AVX|272|AVX CORP|14.70
20100406|002457109|AXMP|4387|AXM PHARMA INC|0.04
20100406|002474104|AZZ|115|AZZ INCORPORATED|39.98
20100406|00253U305|ASTM|19498|AASTROM BIOSCIENCES INC COM ST|1.67
20100406|002535201|AAN|208|AARON'S INC CL B|33.77
20100406|002564102|ABIX|46|ABATIX CORPORATION|5.50
20100406|002824100|ABT|942|ABBOTT LABS;COM NPV|52.93
20100406|002896207|ANF|9657|ABERCROMBIE & FITCH CO CL-A|48.11
20100406|003009107|FAX|1554|ABERDEEN ASIA-PACIFIC INCOME F|6.57
20100406|003013109|FCO|1519|ABERDEEN GLOBAL INCOME FUND IN|11.82
20100406|003069101|AABVF|526|ABERDEEN INTERNATIONAL INC|0.41
20100406|00350L109|ABBC|2327|ABINGTON BANCORP INC (PA)|8.14
20100406|00374N107|ABVT|893|ABOVENET INC|49.57
20100406|00374N123|ABVTZ|192|ABOVENET INC WT EXP 09/08/2010|80.00
20100406|003830106|AXAS|1065|ABRAXAS PETROLEUM CORP.|2.14
20100406|00386B109|ALSWF|88|ABSOLUTE SOFTWARE CORP|5.65
20100406|003865102|AFTI|250|ABSOLUTEFUTURE.COM|.
20100406|003881307|ACTG|2374|ACACIA RESEARCH CORP AR ACIACI|11.14
20100406|00389Y205|ABVV|17|Abviva, Inc. New Common Stock |0.03
20100406|004225108|ACAD|2490|ACADIA PHARMACEUTICALS INC|1.55
20100406|004239109|AKR|3000|ACADIA REALTY TRUST|18.34
20100406|00430L103|ABPIQ|10215|ACCENTIA BIOPHARMACUETICALS IN|1.44
20100406|00430U103|ACCL|2839|ACCELRYS INC|7.01
20100406|004337101|ANCX|74|ACCESS NATIONAL CORP|6.16
20100406|00434J104|APNC|6445|ACCESS PLANS INC COM STK (OK) |1.06
20100406|00439T115|ACUZW|3189|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100406|004397105|ARAY|247|ACCURAY INCORPORATED COM STK|6.13
20100406|00443E104|ACGY|63|ACERGY SA AMERICAN DEPOSITORY |18.98
20100406|004446100|ACET|185|ACETO CORP|6.23
20100406|004507109|ACIE|16977|ACIES CORPORATION|0.02
20100406|004764106|APKT|25|ACME PACKET, INC.|19.71
20100406|00484M106|ACOR|229|ACORDA THERAPEUTICS INC|36.15
20100406|004845202|ACMUY|336|ACOM CO LTD SPONS ADR (JAPAN) |4.06
20100406|004848107|ACFN|1100|ACORN ENERGY INC COM STK|6.25
20100406|004854105|ATV|191|ACORN INTERNATIONAL, INC. ADS |5.02
20100406|004934105|ACTL|1704|ACTEL CORP|14.34
20100406|00504W100|ACPW|790|ACTIVE POWER INC|0.80
20100406|005057104|ACAR|1|ACTIVECARE INC COM STK (DE)|0.61
20100406|00506P103|ACTI|200|ACTIVIDENTITY CORP COM|2.81
20100406|00506R208|AVEW|9171|Actionview International, Inc.|.
20100406|00507E107|ACTS|1745|ACTIONS SEMICONDUCTOR CO LTD A|2.35
20100406|00508Y102|AYI|32|ACUITY BRANDS INC (HOLDING COM|46.99
20100406|00509L703|ACUR|779|Acura Pharmaceuticals, Inc. Ne|5.65
20100406|005125109|ACXM|5547|ACXIOM CORP|18.48
20100406|005208103|ADES|4123|ADA-ES INC|7.91
20100406|00547W109|ADMP|1215|Adamis Pharmaceuticals Corpora|0.20
20100406|00650W110|ADKWS|140|ADCARE HEALTH SYSTEMS INC WTS |3.00
20100406|006743306|AEY|83|ADDVANTAGE TECHNOLOGIES GR INC|2.24
20100406|00685R870|ADPAN|24806|Adelphia Recovery Trust CVV Se|0.02
20100406|00685T108|AEN|54061|ADEONA PHARMACEUTICALS INC (NV|1.49
20100406|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|4.52
20100406|00687A107|ADDYY|2044|ADIDAS AG SPONSORED ADR (GERMA|27.19
20100406|00687C103|ADXM|15512|ADEX MEDIA, INC. COMMON STOCK |0.03
20100406|00709P108|PVD|5|ADMIN FONDOS PENSIONS ADS(RP15|46.19
20100406|007094105|ASF|911|ADMINISTAFF INC|21.79
20100406|00724X102|ADLR|2634|ADOLOR CORPORATION|1.86
20100406|00739W107|AEA|101|ADVANCE AMERICA, CASH ADVANCE |6.31
20100406|007486103|AVNA|768|ADVANCE NANTECH INC|0.05
20100406|00751Y106|AAP|64|ADVANCE AUTO PARTS INC|42.67
20100406|00752H102|ABAT|2867|ADVANCED BATTERY TECHNOLOGIES |3.90
20100406|00752J108|AATI|403|ADVANCED ANALOGIC TECHNOLOGIES|3.65
20100406|00752K105|ACTC|7280|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100406|00753G103|AVIFY|699|ADVANCED INFO SVC PUBLC SP/ADR|2.63
20100406|00754B103|AOXY|4400|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20100406|00754E107|API|696|ADVANCED PHOTONIX INC CL-A|0.57
20100406|00756F201|APPI|9921|ADVANCED PLANT PHARMACTCL|.
20100406|007586100|AVCA|1596|ADVOCAT INC.|6.21
20100406|00762U200|ATE|13|ADVANTEST CORPORATION NEW ADS |26.20
20100406|007624109|ADXS|98664|ADVAXIS, INC.|0.18
20100406|00764C109|AVK|1274|ADVENT CLAYMORE CONVERTIBLE SE|17.01
20100406|00764X103|ANX|222397|ADVENTRX PHARMACEUTICALS INC|0.23
20100406|00765C108|ADEXF|2000|Advanced Explorations Inc Comm|0.17
20100406|00765H107|ADLS|4850|ADVANCED LIFE SCIENCES HOLDING|0.11
20100406|00766T100|ACM|17194|AECOM TECHNOLOGY CORP|29.29
20100406|00767A100|AERS|7055|AERIUS COM|0.04
20100406|00767C106|AVOI|2108|Advanced Voice Recognition Sys|0.24
20100406|007825102|AMSLF|5000|AEROMECHANICAL SERVICES LTD (C|0.56
20100406|007865108|ARO|5251|AEROPOSTALE INC|29.59
20100406|007903107|AMD|7566|ADVANCED MICRO DEVICES|9.53
20100406|007924103|AEG|103|AEGON NV -ORD-|7.00
20100406|007924400|AED|481|AEGON NV PERP CAP SECURITIES (|20.19
20100406|007924509|AEB|1265|AEGON NV PERP CAP SECS FLTG RA|20.30
20100406|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100406|007973100|AEIS|940|ADVANCED ENERGY INDS INC|16.05
20100406|007974108|ADVS|1533|ADVENT SOFTWARE INC|45.23
20100406|00808N202|AESPRC|15|AES TST III 6.75%TRUST CV PFD |45.46
20100406|00808P108|AESYY|1000|AES Tiete SA Sponsored ADR rep|11.24
20100406|00817Y108|AET|1809|AETNA INC.(NEW)|35.17
20100406|008252108|AMG|241|AFFILIATED MANAGERS GROUP INC |82.47
20100406|00826T108|AFFX|209|AFFYMETRIX INC|7.64
20100406|00829N108|AFFW|67|AFFINITY MEDIAWORKS CORP COM S|0.20
20100406|008368102|AGAM|105648|AGA MEDICAL HOLDINGS, INC COM |15.35
20100406|00846L101|FEED|24073|AgFeed Industries, Inc. Common|4.49
20100406|00847J105|AGYS|700|AGILYSYS INC.|11.71
20100406|008474108|AEM|517|AGNICO-EAGLE MINES LTD|58.37
20100406|008492100|ADC|458|AGREE REALTY CORP|23.83
20100406|008916108|AGU|735|AGRIUM INC.|70.91
20100406|00910M100|AIRYY|1284|AIR CHINA LTD SPON ADR (CHINA)|20.73
20100406|009126202|AIQUY|64|AIR LIQUIDE ADR|24.26
20100406|009158106|APD|248|AIR PROD&CHEM INC|74.17
20100406|009411109|AMCN|198919|AIRMEDIA GROUP INC SPONSORED A|6.35
20100406|00950V101|AIRV|3099|AIRVANA INC COM STK (DE)|7.69
20100406|009606104|AIXG|1261|AIXTRON AKTEINGESESELLSCHAFT A|38.35
20100406|009719501|AKBTY|312|AKBANK TURK ANONIM SIRKETI ADR|14.15
20100406|009728106|AKRX|3107|AKORN INC|1.55
20100406|01019M827|SAJ|99|AKTIEBOLAGET SVENSK EXPORT PUB|11.99
20100406|010199305|AKZOY|200|AKZO NOBEL N V ADR|58.01
20100406|01023E100|AAII|167|ALABAMA AIRCRAFT INDUSTRIES IN|1.40
20100406|010392470|ALAWP|625|ALABAMA POWER CO Non Cumulativ|27.00
20100406|010392496|ALM|587|ALABAMA POWER COMPANY 5.875% S|25.45
20100406|010392512|ALBPP|500|Alabama Power Co 5.625% Pfd|23.47
20100406|010392538|ALZ|23|ALABAMA POWER COMPANY SR NT SE|25.11
20100406|010392546|ALQ|145|ALABAMA POWER COMPANY SR NT SE|25.50
20100406|010392553|ALF|251|ALABAMA POWER COMPANY SR NT SE|25.27
20100406|010392595|ALPPRN|468|ALABAMA PWR 5.20% CL-A PRF|24.30
20100406|010392611|ALPPRO|1|ALABAMA PWR 5.83% CL-A PRF|25.15
20100406|01167P101|ALSK|3946|ALASKA COMMUN SYS GRP INC|7.97
20100406|012348108|AIN|72|ALBANY INTL CORP CL A|22.40
20100406|012423109|AMRI|644|ALBANY MOLECULAR RESEARCH INC |8.59
20100406|012653101|ALB|561|ALBEMARLE CORP|43.16
20100406|013078100|ACV|315|ALBERTO CULVER CO NEW|26.51
20100406|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100406|014482103|ALEX|662|ALEXANDER & BALDWIN INC|32.90
20100406|014752109|ALX|6|ALEXANDERS INC|310.00
20100406|015271109|ARE|3815|ALEXANDRIA REAL EST EQ INC|69.77
20100406|01535P106|AXU|1495|Alexco Resource Corp Common Sh|3.80
20100406|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|54.50
20100406|01642T108|ALKS|367|ALKERMES INC|13.26
20100406|016630303|ALNPY|180|ALL NIPPON AIRWAYS LTD SPN ADR|5.65
20100406|017361106|AYE|358|ALLEGHENY ENERGY INC|23.07
20100406|017427105|AVLY|79|ALLEGHENY VALLEY BANCORP INC|41.00
20100406|01748X102|ALGT|48|ALLEGIANT TRAVEL COMPANY COM|55.21
20100406|018546101|AKP|1425|ALLIANCE CALIFORNIA INCOME FD |13.17
20100406|018581108|ADS|3380|ALLIANCE DATA SYSTEMS CORP|64.99
20100406|018606202|AIQ|1428|ALLIANCE HEALTHCARE SERVICES, |5.56
20100406|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100406|01861G100|AHGP|733|ALLIANCE HOLDINGS GP LP COM UT|32.53
20100406|01864U106|AFB|876|ALLIANCEBERNSTEIN NATIONAL MUN|13.89
20100406|018680108|AFOP|5350|ALLIANCE FIBER OPTIC PROD INC |1.46
20100406|018714105|AYN|1398|ALLIANCE NEW YORK INCOME FD|13.80
20100406|01879R106|AWF|100|ALLIANCEBERNSTEIN GLOBAL HIGH |14.37
20100406|018802108|LNT|20438|ALLIANT ENERGY CORPORATION|33.93
20100406|018805101|AZSEY|2000|ALLIANZ SE SPONSORED ADR REPST|12.66
20100406|01881E101|ACG|597|ALLIANCEBERNSTEIN INCOME FUND |8.07
20100406|01881G106|AB|1513|ALLIANCEBERNSTEIN HOLDING L.P.|32.75
20100406|01903Q207|AFC|3500|ALLIED CAPITAL CORPORATION NEW|20.01
20100406|019118108|ADG|1800|ALLIED DEFENSE GROUP INC (THE)|7.22
20100406|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100406|019205103|ALNC|17|ALLIANCE FINANCIAL CORP|29.13
20100406|019222108|AHPI|116|ALLIED HEALTHCARE PRODS INC|3.75
20100406|019228402|AIB|4782644|ALLIED IRISH BKS PLC ADS(RP 2 |3.36
20100406|01923A109|AHCI|1696|ALLIED HEALTHCARE INTL INC|2.66
20100406|019344100|ANV|4980|ALLIED NEVADA GOLD CORP|16.92
20100406|019645506|ALY|5082|ALLIS CHALMERS ENERGY INC|3.98
20100406|019777101|ALTH|1822|ALLOS THERAPEUTICS INC|7.95
20100406|01988P108|MDRX|7939|ALLSCRIPTS-MISYS HEALTHCARE SO|19.09
20100406|020002101|ALL|53543|ALLSTATE CORP (THE)|32.63
20100406|020409108|AFAM|560|ALMOST FAMILY INC|38.58
20100406|020520102|ALJ|5409|ALON USA ENERGY INC.|7.76
20100406|02076X102|ANR|226|ALPHA NATURAL RESOURCES INC.|53.09
20100406|020772109|APT|2302|ALPHA PRO TECH,LTD|2.29
20100406|02081G102|ATEC|4543|ALPHATEC HOLDINGS INC COM STK |6.47
20100406|02082E106|AGD|33257|ALPINE GLOBAL DYNAMIC DIVIDEND|11.04
20100406|020936100|ATUSF|10750|ALTIUS MINERALS CORP|9.91
20100406|021060108|AOD|5608|ALPINE TOTAL DYNAMIC DIV FD CO|9.15
20100406|021244207|ALSMY|1000|Alstom Unsponsored ADR (France|6.50
20100406|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.58
20100406|021373105|ALTI|7835|ALTAIR NANOTECHNOLOGOES INC|0.76
20100406|021441100|ALTR|165|ALTERA CORP|25.08
20100406|02147K105|AEHI|97204|ALTERNATE ENERGY HLDGS INC. CO|0.11
20100406|02151P107|APSA|341|ALTO PALERMO SA ADS|8.86
20100406|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100406|02151Y108|AGTI|1825|ALTERNATIVE GREEN TECHNOLOGIES|0.02
20100406|021515101|ALTO|55058|ALTO GROUP HOLDINGS INC. COMMO|0.11
20100406|021550108|ALVLF|65000|ALTO VENTURES LTD|0.09
20100406|02208R106|AIMC|680|ALTRA HOLDINGS, INC COM|13.53
20100406|02209S103|MO|8507|ALTRIA GROUP,INC.|20.92
20100406|022205108|AWC|411|ALUMINA LTD ADS ( 4 ORD)|6.68
20100406|022276109|ACH|2544|ALUIMINUM CORP OF CHINA ADR (2|26.44
20100406|022631204|AMDLY|118|AMADA LTD ADR|34.71
20100406|022912109|AXREF|1348|AMARC RESOURCES LTD|0.48
20100406|02311T106|AMOK|218271|AMAROK RESOURCES, INC. COMMON |2.64
20100406|023135106|AMZN|17742|AMAZON COM INC;COM USD0.01|131.49
20100406|023139108|ABK|333706|AMBAC FINANCIAL GROUP INC.|0.56
20100406|023139504|AKF|381|AMBAC FINANCIAL GROUP INC 5.95|5.49
20100406|023139603|AKT|550|AMBAC FINANCIAL GP INC 5.875% |5.34
20100406|02319R102|ABHI|107610|AMBICOM HOLDINGS INC COM STK (|0.16
20100406|02341R302|AMCRY|652|AMCOR LTD ADR|23.49
20100406|023436108|AMED|556|AMEDISYS INC|58.12
20100406|023586100|UHAL|100|AMERCO|55.47
20100406|023608102|AEE|2081|AMEREN CORP|26.48
20100406|023610207|AMNG|34251|The Amergence Group, Inc. New |0.05
20100406|02365V106|AWSR|1512|America West Resources, Inc. C|0.15
20100406|023850100|APP|2315|AMERICAN APPAREL INC COM|3.34
20100406|023912108|AMFI|3078|AMCORE FINANCIAL INC|0.49
20100406|024061103|AXL|300|AMER AXLE & MANUFACTURING HLDG|10.44
20100406|024600108|ABMC|2860|AMERICAN BIO MEDICA CORP|0.11
20100406|024835100|ACC|531|AMERICAN CAMPUS COMMUNITIES IN|28.05
20100406|02503X105|AGNC|412|AMERICAN CAPITAL AGENCY CORP C|26.12
20100406|02503Y103|ACAS|69|AMERICAN CAPITAL LTD COM STK (|5.51
20100406|025195405|ACLI|101|AMERICAN COMMERCIAL LINE INC N|24.45
20100406|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100406|025334103|ADY|499|AMERICAN DAIRY INC|19.72
20100406|025351107|EAG|6400|AMERICAN DEFENSE SYS INC COM S|0.35
20100406|025353103|ADPI|1361|AMERICAN DENTAL PARTNERS INC|13.06
20100406|025576109|AETI|202|AMERICAN ELECTRIC TECHNOLOGIES|2.78
20100406|025676206|AEL|153|AMERICAN EQUITY INVESTMENT LIF|10.79
20100406|02576P104|AEXP|200|American Exploration Corporati|0.32
20100406|025932104|AFG|295|AMERICAN FINL GP (HOLD CO)|29.00
20100406|025932203|AFE|1440|AMERICAN FINL GRP INC 7.125% S|24.30
20100406|026375105|AM|363|AMERICAN GREETINGS CORP CL A|21.53
20100406|02639A102|AGFL|1344|AMERICAN GOLDFIELDS INC|0.14
20100406|02639T200|AMNE|402500|AMERICAN GREEN GROUP INC NEW C|.
20100406|02686Y201|AMIN|15987|AMERICAN INTL INDS INC|1.08
20100406|026874115|AIGPRA|1|AMERICAN INTL GROUP INC CORP U|10.28
20100406|026874784|AIG|29845|AMERICAN INTL GROUP INC COM ST|35.06
20100406|02707P106|AJGH|1034|AMERICAN JIANYE GREENTECH HOLD|1.65
20100406|027070101|AIPC|55|AMERICAN ITALIAN PASTA CL-A|39.07
20100406|027263102|AMLM|2329|AMERICAN LITHIUM MINERALS, INC|1.02
20100406|027297100|ALN|560|AMERICAN LORAIN CORPORATION CO|3.51
20100406|02744M108|AMMD|585|AMERICAN MEDICAL SYS HLDS INC |18.94
20100406|027649102|XAA|984|AMERICAN MUNI INCM PTFL INC|14.24
20100406|027904101|AMAC|142|AMER MEDICAL ALERT CORP|6.75
20100406|028723104|AEZ|27765|AMERICAN OIL & GAS INC|7.12
20100406|028731107|AOB|23311|AMERICAN ORIENTAL BIOENGR INC |4.20
20100406|028857100|AAPH|2500|AMERICAN PETRO-HUNTER INC|0.67
20100406|02913V103|APEI|61|AMERICAN PUB ED INC COM STK (D|46.27
20100406|02916P103|ARII|326|AMERICAN RAILCAR INDUSTRIES IN|12.26
20100406|029263100|ARP|469|AMERICAN REPROGRAPHICS COMPANY|9.15
20100406|029326105|AMRB|150|AMERICAN RIVER BANKSHARES|7.96
20100406|029429107|ASEI|653|AMER SCIENCE & ENGR INC.|75.00
20100406|029570108|SLA|132|AMERICAN SELECT PTFL INC|11.85
20100406|029683109|AMSWA|18090|AMER SOFTWARE INC CL-A|5.89
20100406|02970Q203|AQQ|68|AMERICAN SPECTRUM REALTY INC|18.50
20100406|029899101|AWR|481|AMERICAN STATES WATER CO(HLDG |35.95
20100406|03009T101|CSP|4200|AMER STRATEGIC INCM PTFL-III|9.11
20100406|030098107|ASP|325|AMERN STRATEGIC INCOME PORTFOL|12.29
20100406|030099105|BSP|1049|AMERN STRATEGIC INCM PORTF II |10.27
20100406|030111108|AMSC|79662|AMERICAN SUPERCONDUCTOR CORP|28.82
20100406|030371108|AVD|130|AMERICAN VANGUARD CORP|8.60
20100406|030506109|AMWD|8|AMERICAN WOODMARK CORP|20.03
20100406|03058P109|AWBC|29580|AMERICAN WEST BANCORPORATION|0.26
20100406|03062W207|ACII|50634|AmeriChip International Inc. N|.
20100406|03062Y104|AWNE|1437|AMERICAS WIND ENERGY CORP COM |0.07
20100406|03063G102|AENY|7047|AMERICAS ENERGY COMP COM STK (|2.60
20100406|03070L300|ARGN|900|AMERIGON INCORPORATED|10.19
20100406|03070Q101|ASCA|10959|AMERISTAR CASINOS INC|18.88
20100406|030710107|AMN|340|AMERON INTERNATIONAL CORP|64.31
20100406|03073T102|AGP|1877|AMERIGROUP CORPORATION|34.11
20100406|03074A102|ASRV|31125|AMERISERV FINANCIAL INC|2.19
20100406|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|20.62
20100406|030757108|AWEC|30652|AMERIWEST ENERGY CORP. COMMON |.
20100406|03076C106|AMP|20382|AMERIPRISE FINANCIAL, INC. COM|46.24
20100406|03076C205|AMPPRA|41|AMERIPRISE FINL INC 7.75 SR NT|26.64
20100406|03076K108|ABCB|1183|AMERIS BANCORP|9.60
20100406|03077G106|AMEL|130|AMERILITHIUM CORP COM STK (NV)|1.36
20100406|031001100|ATLO|1|AMES NATIONAL CORPORATION|19.89
20100406|031100100|AME|942|AMETEK INC NEW|42.01
20100406|031518103|AMCG|40|AMICO GAMES CORP. COMMON STOCK|0.45
20100406|031652100|AMKR|5000|AMKOR TECHNOLOGY INC|7.21
20100406|032015109|AMPL|685|AMPAL-AMERICAN ISREAL CORP A|2.72
20100406|03232P405|AMSG|265|AMSURG INC COM|21.63
20100406|032346108|AMLN|255|AMYLIN PHARMACEUTICALS INC|22.89
20100406|032359309|AFSI|855|AMTRUST FINANCIAL SERVICES, IN|14.12
20100406|032511107|APC|940|ANADARKO PETROLEUM CORP|74.74
20100406|032515108|ANAD|5348|ANADIGICS INC|5.00
20100406|03252Q408|ANDS|85|ANADYS PHARMACEUTICALS INC|2.65
20100406|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.90
20100406|032744104|ANEN|866|ANAREN INC|14.30
20100406|032803108|ACOM|1142|ANCESTRY COM INC COM STK (DE) |17.13
20100406|032839102|ABCW|103|ANCHOR BANCORP WISC INC|0.82
20100406|034164103|ANDE|1483|ANDERSONS INC (THE)|34.02
20100406|034197103|AGCZ|1683|ANDES GOLD CORP. COMMON STOCK |0.03
20100406|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100406|03485P201|AAUKY|8370|ANGLO AMER PLC NEW ADR UK|22.54
20100406|034919100|ASWRF|2993|ANGLO SWISS RESOURCES INC|0.38
20100406|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100406|035243104|AHCHY|200|Anhui Conch Cement Unsponsored|34.54
20100406|035255108|ANIK|917|ANIKA THERAPEUTICS INC|7.06
20100406|035290105|AXE|1419|ANIXTER INTERNATIONAL INC|47.98
20100406|035710409|NLY|18|ANNALY CAPITAL MANAGEMENT, INC|17.23
20100406|035710508|NLYPRA|44|ANNALY CAPITAL MGMT INC PFD SE|25.05
20100406|036115103|ANN|2245|ANNTAYLOR STORES CORP|21.85
20100406|03633E108|ANO|336|ANOORAQ RESOURCES CORP (F)|1.65
20100406|03662Q105|ANSS|1431|ANSYS INC|44.21
20100406|03662X100|ANSW|18|ANSWERS CORPORATION|8.41
20100406|036642106|AIS|4501|ANTARES PHARMA INC|1.60
20100406|03718Q109|ATSMY|1500|ANTISOMA PLC SPONSORED ADR (UK|2.45
20100406|037189107|ANFGY|1234|ANTOFAGASTA PLC SPONS ADR|32.88
20100406|037243102|ATGYF|2000|ANTRIM ENERGY INC|1.15
20100406|037271103|ANTS|5114|ANTS SOFTWARE INC|0.90
20100406|037347200|ANHPRA|300|ANWORTH MORTGAGE ASSET CORP 8.|24.40
20100406|03735T102|ANYT|10082|Anything Brands Online Inc Com|0.08
20100406|037389103|AON|21228|AON CORPORATION|42.93
20100406|03739T108|AONE|16121|A123 SYS INC COM STK (DE)|13.36
20100406|037411105|APA|42|APACHE CORP|106.21
20100406|03748R101|AIV|9396|APARTMENT INVST & MGMT CO|19.43
20100406|03748R796|AIVPRY|318|APARTMENT INVESTMENT & MGMNT C|23.55
20100406|03748R820|AIVPRU|103|APARTMENT INVT & MGMT CO PFD C|23.63
20100406|03760F100|ATCS|191|APOGEE TECHNOLOGY INC|0.70
20100406|03760U107|APXR|10088|APEX RESOURCES GROUP INC|0.03
20100406|03761E102|AGT|6403|APOLLO GOLD CORP|0.34
20100406|03761U106|AINV|4139|APOLLO INVT CORP|12.98
20100406|03762U105|ARI|332|APOLLO COMMERICAL REAL ESTATE |18.09
20100406|037675105|APAB|900|APPALACHIAN BANCSHARES INC|0.05
20100406|037833100|AAPL|2542|APPLE INC;COM NPV|238.49
20100406|03814F205|ARCI|182|APPLNC RECYCLNG CTRS AMER|2.81
20100406|03819M106|AERG|800|APPLIED ENERGETICS, INC|1.03
20100406|03822W406|AMCC|109|APPLIED MICRO CIRCUITS CORPORA|8.86
20100406|038222105|AMAT|9298|APPLIED MATERIALS INC|13.52
20100406|03823Y203|APSN|3107|APPLIED NEUROSOLUTIONS, INC. N|0.75
20100406|038237103|APSG|5|APPLIED SIGNAL TECHNOLOGY INC |19.59
20100406|03824A105|APNN|4750|APPLIED NANOSCIENCE, INC.|0.10
20100406|038333100|APGX|400|APROGENEX INC|.
20100406|038336103|ATR|387|APTAGROUP INC|39.66
20100406|03834A103|AREX|873|APPROACH RES INC COM STK (DE) |9.29
20100406|03836W103|WTR|7047|AQUA AMERICA, INC.|17.96
20100406|03840C101|AQNM|10246|AQUENTIUM INC|0.06
20100406|03841C100|AQAS|5000|AQUA SOCIETY INC|0.24
20100406|038465100|ARSD|300|ARABIAN AMERICAN DEV CO.|2.85
20100406|03875P100|ARBX|500|ARBINET CORPORATION COMMON STO|2.02
20100406|03875Q108|ARB|139|ARBITRON INC (NEW)|28.02
20100406|03875V206|ARBI|5000|ARBIOS SYS INC COM STK NEW (NV|0.19
20100406|038923108|ABR|25|ARBOR REALTY TRUST INC|3.70
20100406|039209101|KAD|245|ARCADIA RESOURCES INC|0.41
20100406|039380100|ACI|2337|ARCH COAL, INC.|24.49
20100406|039483102|ADM|42|ARCHER DANIELS MIDLAND CO|28.46
20100406|039483201|ADMPRA|10095|ARCHER-DANIELS MIDLAND COMPANY|40.45
20100406|03956P102|ARCL|4|ARCHIPELAGO LEARNING INC COM S|13.77
20100406|039666102|ARST|30|ARCSIGHT, INC COM|28.53
20100406|039675103|AGUNF|24|ARCTIC GLACRER INCOME FUND TR |2.95
20100406|03969P107|RDEA|15165|ARDEA BIOSCIENCES INC COM STK |21.76
20100406|040047102|ARNA|11023|ARENA PHARMACEUTICALS, INC.|3.22
20100406|040049108|ARD|1074|ARENA RESOURCES INC|36.71
20100406|040098204|ARET|122800|ARETE INDS INC - NEW|0.02
20100406|04010L103|ARCC|10714|ARES CAPITAL CORP|15.20
20100406|04012G102|ARVCY|10|Areva CIP Unsponsored ADR (Fra|5.23
20100406|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100406|04033A100|ARIA|1618|ARIAD PHARMACEUTICALS INC|3.58
20100406|04033M104|ADSPQ|918|ARIEL CORP|.
20100406|04033V203|ARBA|513|ARIBA INC|13.26
20100406|040712101|ARKR|49|ARK RESTAURANTS CORP|13.35
20100406|040790107|ABFS|359|ARKANSAS BEST CORP (DEL)|30.05
20100406|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.10
20100406|042682203|ARTX|929|AROTECH CORPORATION|1.63
20100406|04269E107|ARQL|1100|ARQULE INC|6.14
20100406|04269Q100|ARRS|9|ARRIS GROUP INC|12.32
20100406|04269X105|ARRY|2118|ARRAY BIOPHARMA INC|2.74
20100406|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.16
20100406|042735100|ARW|241|ARROW ELECTRONICS INC|30.80
20100406|042797100|ARWR|111069|ARROWHEAD RESEARCH CORP|1.09
20100406|04289L107|ARTG|5183|ART TECHNOLOGY GROUP INC|4.42
20100406|043136100|ARTC|83|ARTHROCARE CORP|30.66
20100406|04314Q105|ALIF|26690|ARTIFICAL LIFE INC|1.30
20100406|04315N101|APBS|366|ARTISTRY PUBLICATIONS, INC COM|4.35
20100406|043168103|ARTW|732|ARTS WAY MFG INC|6.29
20100406|043176106|ARUN|18|ARUBA NETWORKS, INC.|13.88
20100406|043353101|ARM|4981|ARVINMERITOR INC|14.58
20100406|043387109|ARYX|646|ARYX THERAPEUTICS INC COM STK |0.92
20100406|043388107|ASBRY|440|Asahi Breweries Ltd Unsponsore|55.18
20100406|043393206|ASGLY|2091|ASAHI GLASS ADR|11.68
20100406|043632108|ASCMA|320|ASCENT MEDIA CORP SER A COM ST|28.07
20100406|043635101|ASTI|3172|ASCENT SOLAR TECHNOLOGIES INC |3.82
20100406|043693100|ASHG|10|ASH GROVE CEMENT CO|176.00
20100406|044103109|AHT|767|ASHFORD HOSPITALITY TRUST INC |7.44
20100406|044103208|AHTPRA|1314|ASHFORD HOSPITALITY TRUST INC |22.04
20100406|044103406|AHTPRD|64|ASHFORD HOSPITALITY TR INC. 8.|22.00
20100406|044209104|ASH|250|ASHLAND INC|57.09
20100406|044901106|APB|1|ASIA PACIFIC FUND INC|10.30
20100406|04516T105|GRR|2196|ASIA TIGERS FUND INC (THE)|19.56
20100406|04517L101|ASPZ|21358|ASIA PROPERTIES INC|0.19
20100406|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100406|04530Y106|APNHY|200|ASPEN PHARMACARE HOLDINGS PLC |55.26
20100406|045327103|AZPN|615|ASPEN TECHNOLOGY INC|10.49
20100406|045346103|APPY|841|ASPENBIO PHARMA INC|2.29
20100406|04537N103|APIT|1000|ASPIRE INTERNATIONAL INC. COMM|0.36
20100406|045387107|ASAZY|1798|Assa Abloy AB Unsponsored ADR |9.89
20100406|04544X300|ALC|658|ASSISTED LIVING CONCEPTS INC N|34.29
20100406|045487105|ASBC|499|ASSOCIATED BANC CORP|14.00
20100406|045604105|AEC|838|ASSOCIATED ESTATES REALTY CORP|13.91
20100406|046008207|ASFZ|800|ASSOC.FIRST CAP CRP RVO|.
20100406|04621X108|AIZ|9222|ASSURANT INC|35.63
20100406|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|3.35
20100406|046220109|ASFI|461|ASTA FUNDING INC|7.59
20100406|04623U102|ALPMY|81|Astellas Pharma Inc Unsponsore|36.25
20100406|046265104|AF|200|ASTORIA FINANCIAL CORP|14.82
20100406|046353108|AZN|787|ASTRAZENECA PLC|44.87
20100406|046433108|ATRO|20|ASTRONICS CORP|10.28
20100406|046484101|ASTC|11600|ASTROTECH CORP COM STK (DE)|3.38
20100406|04649U102|ASUR|394|ASURE SOFTWARE, INC COM|2.33
20100406|04685W103|ATHN|100|ATHENAHEALTH, INC. COM|37.79
20100406|04743P108|ATHR|827|ATHEROS COMMUNICATIONS INC|40.27
20100406|048173108|ATASY|1870|Atlantia SPA Unsponsored ADR (|11.85
20100406|048425102|ACFC|155|ATLANTIC COAST FEDERAL CORP|3.31
20100406|04855R108|AGPH|200|ATLANTIC GREEN PWR HLDG CO COM|0.07
20100406|048877104|ASFN|1962|Atlantic Southern Financial Gr|1.44
20100406|049079205|ATNI|43|ATLANTIC TELE-NETWORK,INC|45.12
20100406|049127103|AWSL|238|ATLANTIC WIND & SOLAR, INC. CO|2.04
20100406|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100406|049164205|AAWW|196|ATLAS AIR WORLDWIDE HLDGS NEW |52.61
20100406|049255805|ATLCY|4316|ATLAS COPCO AB SP ADR-NEW(RP-B|14.38
20100406|049298102|ATLS|392|ATLAS ENERGY INC COM STK (DE) |33.49
20100406|049392103|APL|876|ATLAS PIPELINE PARTNERS LP UTS|14.06
20100406|049513104|ATML|100|ATMEL CORP;COM USD0.001|5.23
20100406|049904105|ATRI|14|ATRION CORP|143.96
20100406|050095108|ATW|453|ATWOOD OCEANICS INC|35.90
20100406|050473107|AUBN|5|AUBURN NATL BANCORP INC|20.37
20100406|05069X104|AUCI|15475|AUCTIONS INTL INC (NEVADA)|.
20100406|050912203|AZC|1126|AUGUSTA RESOURCE CORP|2.77
20100406|051057107|AUGT|500|AUGME TECHNOLOGIES INC|1.65
20100406|05155P106|AZK|2126|AURIZON MINES LTD|4.95
20100406|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100406|05208R109|AURC|9335|Aurus Corp. Common Stock|.
20100406|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100406|052528304|ANZBY|1861|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.27
20100406|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100406|052660107|AUTH|202|AUTHENTEC, INC (DELAWARE)|2.24
20100406|052800109|ALV|304|AUTOLIV INC|52.17
20100406|053015103|ADP|15|AUTOMATIC DATA PROCESSING|44.39
20100406|05329W102|AN|2575|AUTONATION INC|18.04
20100406|053332102|AZO|129|AUTOZONE INC|173.53
20100406|05334D107|AUXL|4327|AUXILIUM PHARAMCEUTICALS INC|33.93
20100406|053467205|AOGN|14343|Avalon Oil and Gas, Inc. New C|.
20100406|053470100|AVARF|200|Avalon Rare Metals, Inc. Ordin|2.56
20100406|05348P401|AVNR|1127|AVANIR PHARMACEUTICALS, INC CL|2.48
20100406|053484101|AVB|6475|AVALONBAY COMMUNITIES INC|88.98
20100406|05349Y104|AVSO|400|AVATECH SOLUTIONS INC|0.87
20100406|053494100|AVTR|763|AVATAR HOLDINGS INC|22.04
20100406|053495305|AVXT|924|AVAX TECHNOLOGIES INC|0.07
20100406|05350T101|AAIR|3100|AVANTAIR INC COM|2.30
20100406|05355Q102|AVEPY|10800|Aveng Ltd Unsponsored ADR (Sou|10.35
20100406|05356X403|AVRNQ|1682|AVENTINE RENEWABLE ENERGY HOLD|0.23
20100406|053611109|AVY|88281|AVERY DENNISON CORP|36.55
20100406|053611307|AVYPRA|500|AVERY DENNISON CORP 7.875% COR|39.11
20100406|05366Y102|AVNW|194|AVIAT NETWORKS INC COM STK (DE|6.94
20100406|053750105|AVGCF|44295|Avion Gold Corp. Ordinary Shar|0.72
20100406|053774105|CAR|10093|AVIS BUDGET GROUP, INC. (NEW) |12.64
20100406|05379B107|AVA|56|AVISTA CORP|21.10
20100406|053807103|AVT|443|AVNET INC|31.95
20100406|05382A104|AV|4362|AVIVA PLC ADR REP 2 ORD SHS (G|12.04
20100406|054303102|AVP|727|AVON PRODUCTS INC|33.90
20100406|05452T108|AVOE|500|AVRO ENERGY, INC. COMMON STOCK|0.09
20100406|05453N100|AWRE|849|AWARE INC (MASS)|2.36
20100406|054536107|AXAHY|6|AXA ADS (1 ORD SHS)|22.57
20100406|05459T101|AXST|1891|AXESSTEL INC|0.09
20100406|05462C103|AXGC|500|Axis Energy Corporation Common|0.45
20100406|05462D101|AXIH|387|Axion International Holdings, |1.25
20100406|054937107|BBT|90209|BB&T CORPORATION|32.92
20100406|05500N103|AZDDF|5000|AZURE DYN CORP CL-A|0.25
20100406|05508R106|BGS|69|B&G FOODS, INC|10.39
20100406|055090104|BHO|31|B&H OCEAN CARRIERS LTD|3.10
20100406|05518E202|BACPRX|39300|BAC CAPITAL TRUST III GTD 7% T|23.36
20100406|05518T209|BACPRZ|12200|BAC CAPITAL TRUST VIII GTD.CAP|20.63
20100406|055184204|BACPRY|2396|BAC CAP TR V GTD CAP SECS|20.72
20100406|055187207|BACPRW|80700|BAC CAP TST I 7% CAP SECS|23.24
20100406|055188205|BACPRV|147|BAC CAPITAL TRUST II|23.16
20100406|055189203|BACPRB|411|Bac Cap Tr X Cap Secs 6.25%|20.42
20100406|05530J205|BBTPRA|270|BB&T Capital Trust V Enhanced |27.13
20100406|05531B201|BBTPRB|55|BB&T CAPITAL TRUST VI GTD ENHA|28.75
20100406|05531H208|BBTPRC|211|BB&T CAP TR VII GTD ENHANCED T|26.60
20100406|05534B760|BCE|437|BCE INC COM (NEW)|30.26
20100406|055384200|BFCF|3755|BFC FIN'L CP CL A|0.44
20100406|05539S206|BANFP|500|BFC CAP TR II CUMULATIVE TR PF|25.75
20100406|05539V209|BEOB|300|BEO BANCORP (OR)|9.00
20100406|05541Q206|BGEPRB|400|BGE CAPITAL TST II 6.20% TRST |24.11
20100406|055434203|BRGYY|509|BG GROUP PLC ADS(RP 5 ORD SHS)|89.20
20100406|05545E209|BBL|300|BHP BILLITON P/C SPONS ADR|70.90
20100406|055622104|BP|68405|BP PLC ADS(RP 6 ORD)|58.51
20100406|055630107|BPT|154375|BP PRUDHOE BAY ROYALTY TR|104.00
20100406|055639108|BPZ|33264|BPZ RESOURCES INC COM STK|7.36
20100406|05564E106|BRE|4531|BRE PROPERTIES INC CL A|37.13
20100406|05565A202|BNPQY|1000|BNP PARIBAS SPONS ADR|39.03
20100406|05566U108|BOFI|187|BOFI HOLDING, INC.|15.29
20100406|05569C105|BJGP|4253|BMP SUNSTONE CORPORATION COM|5.13
20100406|05569W101|BSIO|56406|BSI 2000 INC|.
20100406|055921100|BMC|46|BMC SOFTWARE, INC|38.61
20100406|05606L100|BYDDY|4236|BYD Company Ltd Unsponsored AD|105.75
20100406|05614P101|FLY|1978|BABCOCK & BROWN AIR LIMITED AD|10.80
20100406|05617P306|BBYB|2|Baby Bee Bright Corporation Ne|.
20100406|056525108|BMI|136|BADGER METER INC|40.74
20100406|056620107|BIMGF|13000|BAFFINLAND IRON MINES CORPORAT|0.74
20100406|056752108|BIDU|256|BAIDU INC SPON ADR RPTNG ORD S|601.30
20100406|057224107|BHI|2818|BAKER HUGHES INC;COM USD1|49.68
20100406|057657108|BPWRF|100316|BALATON POWER INC|0.04
20100406|057665200|BCPC|536|BALCHEM CORP|25.27
20100406|057690109|BEEI|4999|BALD EAGLE ENERGY INC. COMMON |0.02
20100406|057741100|BEZ|45|BALDOR ELECTRIC COMPANY|38.36
20100406|057755100|BWINA|261|BALDWIN & LYONS INC CL-A|21.17
20100406|057755209|BWINB|611|BALDWIN & LYONS INC CL-B|24.72
20100406|058498106|BLL|2242|BALL CORP|54.42
20100406|058516105|BTN|60|BALLANTYNE STRONG INC|5.87
20100406|058586108|BLDP|19130|BALLARD POWER SYS INC|2.69
20100406|05874B107|BYI|3526|BALLY TECHNOLOGIES, INC.|42.33
20100406|058785106|BLQN|7043|Balqon Corporation Common Stoc|0.87
20100406|058823105|BLTA|1272|BALTIA AIR LINES INC|0.08
20100406|05946K101|BBVA|19911|BANCO BILBAO VIZ ARGENTARA ADS|14.17
20100406|059520106|BCH|153|BANCO DE CHILE ADS (REP 600 SH|59.74
20100406|059578104|BDORY|9769|BANCO DO BRASIL S A SPON ADR|17.07
20100406|059584102|BKESY|1345|Banco Espirto Santo E Ord Unsp|5.50
20100406|05961W105|BMA|91|BANCO MACRO S.A. ADS (EA REPTS|31.25
20100406|05964H105|STD|199807|BANCO SANTANDER SA|13.92
20100406|05965X109|SAN|333|BANCO SANTANDER-CHILE ADS|70.30
20100406|05967A107|BSBR|2297|BANCO SANTANDER BRASIL SA ADS |12.63
20100406|05968L102|CIB|663|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.74
20100406|05969E305|BXSPRA|510|BANCORPSOUTH CAPITAL TR I PFD |26.45
20100406|059690107|BARI|488|BANCORP RHODE ISLAND INC|27.60
20100406|059695106|BCV|82|BANCROFT FUND LTD COM|15.88
20100406|05978R107|BTFG|1324|BANCTRUST FINANCIAL GROUP INC |4.86
20100406|060505104|BAC|800660|BANK OF AMERICA CORP|18.13
20100406|060505153|BACWSB|163|BK OF AMER CORP WARRANTS EXP 1|3.94
20100406|060505401|IKJ|745|BANK OF AMERICA CORPORATION 6.|24.80
20100406|060505500|IKL|1017|BANK OF AMERICA CP 5.50% SUB N|23.53
20100406|060505559|BMLPRQ|2300|BK OF AMERICA DEP SHS RPSTG 1/|25.85
20100406|060505575|BMLPRN|741|BK OF AMERICA DEP SHS RPSTG 1/|22.64
20100406|060505591|BMLPRJ|4481|BK OF AMERICA DEP SHS RPSTG 1/|21.52
20100406|060505617|BMLPRI|45|BK OF AMERICA DEP SHS RPSTG 1/|20.74
20100406|060505633|BMLPRG|1776|BK OF AMERICA DEP SHS REPSTG 1|17.86
20100406|060505682|BACPRL|9|BANK OF AMERICA CORP NON CUMUL|982.00
20100406|060505724|BACPRJ|86|BANK OF AMERICA CORP Depositar|24.63
20100406|060505740|BACPRI|158|Bank Amer Corp Dep Sh Repstg 1|22.44
20100406|060505765|BACPRH|1500|BANK OF AMERICA CORPORATION DE|25.71
20100406|06052E434|SKN|100|BK OF AMERICA CORP MRKT LKD ST|11.02
20100406|06052E525|SHN|1213|BANK AMERICA CORP MKT INDEX TA|10.25
20100406|060900206|MGJ|136|BK OF AMERICA CORP MRKT TRGT I|11.66
20100406|060900230|SDE|30|BANK AMERICA CORP BEAR MKT STR|7.99
20100406|060900321|SCT|500|BANK AMER CORP MARKET INDEX TA|11.17
20100406|062128103|BOFL|5595|BANK OF FLORIDA CORPORATION CO|0.76
20100406|062401104|GRAN|452|BANK OF GRANITE CORP|0.83
20100406|062540109|BOH|913|BANK OF HAWAII CORPORATION|45.73
20100406|062896105|BKYF|266|BK KY FINL CORP|20.99
20100406|063425102|BMRC|302|BANK MARIN (BANCORP|33.18
20100406|063671101|BMO|691|BANK OF MONTREAL|61.43
20100406|063770101|BNNP|100|Bank of Napa NA (CA) Common St|6.50
20100406|063904106|OZRK|905|BANK OF THE OZARKS INC|35.51
20100406|064058100|BK|97368|BANK OF NEW YORK MELLON CORP|31.50
20100406|064149107|BNS|1181|BANK OF NOVA SCOTIA (F)|50.31
20100406|06422B201|BACPY|2326|Bank Of Cyprus Public Co Ltd U|6.70
20100406|06423W204|ONEPRW|14|BANK ONE CAP VI 7.20%|25.35
20100406|06424J103|BOCH|110834|BANK OF COMMERCE HOLDINGS (CA)|4.78
20100406|06426M104|BACHY|20211|Bank of China Ltd Beijing Unsp|13.55
20100406|065066102|BKSC|50|BANK OF SOUTH CAROLINA CORP|11.35
20100406|06544P104|BOVA|493|BANK VA CHESTERFIELD (VIRGINIA|3.10
20100406|065908600|BBX|4410|BANKATLANTIC BANCORP INC CL A |1.92
20100406|066011206|BKJAY|126|BANK YOKOHAMA LTD JAPAN ADR|48.69
20100406|066470105|BNX|466|BANKS.COM, INC.|0.44
20100406|06652B103|BKUNQ|1|BANKUNITED FINL CORP CL-A|0.09
20100406|06652V109|BANR|16750|BANNER CORPORATION|4.24
20100406|06682M509|BNYND|1|BANYAN CORPORATION (OR) NEW CO|.
20100406|06684A107|BARA|4862|BANYAN RAIL SVCS INC COM STK (|0.35
20100406|066849100|BHB|440|BAR HARBOR BANKSHARES|29.40
20100406|06738C778|DJP|11894|BARCLAYS BK PLC IPATH DJ-UBS C|41.02
20100406|06738C786|OIL|606|BARCLAYS BANK PLC IPATH EXCH T|27.85
20100406|06738E204|BCS|13730|BARCLAYS PLC ADS =4 ORDINARY U|22.33
20100406|06738G407|JJM|613|BARCLAYS BK PLC IPATH DJ-UBS I|44.00
20100406|06738G878|AYT|327|BARCLAYS GEM ASIA-8 ETN|47.56
20100406|06739F101|JJC|658|BARCLAYS BK PLC IPATH DJ-UBS C|49.49
20100406|06739F119|JJN|489|BARCLAYS BK PLC IPATH DJ-UBS N|37.88
20100406|06739F135|BWV|64|BARCLAYS BK PLC|46.23
20100406|06739F291|INP|337|BARCLAYS BANK PLC IPATH ETNS L|69.59
20100406|06739H248|JJP|20|BARCLAYS BK PLC IPATH DJ-UBS P|59.40
20100406|06739H255|PGM|1909|BARCLAYS BK PLC IPATH DJ-UBS P|40.86
20100406|06739H271|BAL|457|BARCLAYS BK PLC IPATH DJ-UBS C|39.75
20100406|06739H297|JO|223|BARCLAYS BK PLC IPATH DJ-UBS C|39.06
20100406|06739H313|NIB|37|BARCLAYS BK PLC IPATH DJ-UBS C|43.50
20100406|06739H362|BCSPRD|107|Barclays Bank Plc Sponsored AD|25.81
20100406|06739H412|ICI|17|BARCLAYS BANK PLC, IPATH OPTIM|46.54
20100406|06739H511|BCSPRC|89|BARCLAYS BK PLC SPONSORED ADS |25.16
20100406|06739H644|GAZ|2100|BARCLAYS BK PLC IPATH DJ-UBS N|10.61
20100406|06739H743|COW|923|BARCLAYS BK PLC IPATH DJ-UBS L|30.38
20100406|06739H776|BCSPRA|2200|BARCLAYS BK PLC SPON ADR REP C|24.30
20100406|06740C519|VXZ|789|IPATH S&P 500VIX MID TERM FUTU|66.14
20100406|06740C527|VXX|63|IPATH S&P 500 VIX SHORT TERM F|20.22
20100406|06740H633|BXDD|60|BARCLAYS SHORT D LEVERAGED S&P|38.31
20100406|067597104|BKPG|78841|BARK GROUP, INC. COM STK (NV) |0.17
20100406|067774109|BKS|106457|BARNES & NOBLE INC|22.62
20100406|067806109|B|20|BARNES GROUP INCORPORATED|19.87
20100406|06828L308|BROE|17|BARON ENERGY INC COM STK (NV) |0.37
20100406|06846N104|BBG|220|BILL BARRETT CORPORATION|31.90
20100406|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100406|071625107|EBHIQ|182787|EDDIE BAUER HOLDINGS INC|0.02
20100406|071813109|BAX|406|BAXTER INTL INC;COM USD1|58.26
20100406|072035108|BAYK|500|BAY BKS VA INC|6.00
20100406|072500101|BAYN|336|BAY NATIONAL CORPORATION|0.77
20100406|072730302|BAYRY|64|BAYER AG SPONS ADR|68.29
20100406|073302101|BEAV|3417|BE AEROSPACE INC|30.06
20100406|073334104|BFNB|1243|BEACH FIRST NATL BANCSHARES|0.52
20100406|073578106|BEAC|2200|BEACON ENTERPRISE SOLUTIONS GR|1.38
20100406|073685109|BECN|1666|BEACON ROOFING SUPPLY, INC.|20.03
20100406|07556Q105|BZH|14370|BEAZER HOMES USA INC|4.88
20100406|075887109|BDX|839|BECTON DICKINSON & CO|78.51
20100406|075896100|BBBY|5722|BED BATH & BEYOND INC|45.10
20100406|076012202|BEDA|200000|BEDERRA CORP NEW COM STK (US) |.
20100406|07725Q200|BJINY|1|BEIJING ENTERPRISES HOLDINGS L|72.30
20100406|077347201|BELFA|137|BEL FUSE INC CL A|20.40
20100406|077701100|BGAOY|46780|Belgacom SA Unsponsored ADR (B|7.84
20100406|078454105|BELLY|537|Belle International Holdings L|66.25
20100406|081437105|BMS|2297|BEMIS INC|30.09
20100406|08160H101|BHE|647|BENCHMARK ELECTRONICS INC|21.27
20100406|08165P108|BPMA|780295|Benda Pharmaceutical, Inc. Com|0.07
20100406|08173R104|BNCL|51|BENEFICIAL MUTUAL BANKCORP COM|9.82
20100406|081909103|BFHJ|2441|BENEFICIAL HLDGS INC|.
20100406|082047200|BNHNA|6121|BENIHANA INC CL-A|5.93
20100406|084423102|WRB|419|BERKLEY (W R) CORP|26.12
20100406|08449Q203|WRBPRA|154|BERKLEY WR CAP TRUST II GTD TR|24.49
20100406|084597202|BERK|345|BERKSHIRE BANCORP INC|5.98
20100406|084670702|BRKB|131719|BERKSHIRE HATHWY INC(HLDG CO)B|81.16
20100406|084680107|BHLB|418|BERKSHIRE HILLS BANCORP INC|18.54
20100406|084690205|BIRPRA|279|BERKSHIRE INCM REALTY INC 9% S|24.85
20100406|085789105|BRY|197|BERRY PETROLEUM CO CL A|31.83
20100406|086516101|BBY|1493|BEST BUY CO INC|43.37
20100406|08660F100|BWAV|262|BETAWAVE CORP COM STK (NV)|0.09
20100406|08861P105|BYOC|82469|BEYOND COMMERCE, INC. COMMON S|0.04
20100406|08901P206|BGBR|28247|BIG BEAR MINING CORP COM STK (|0.90
20100406|089750509|BBND|114|BIGBAND NETWORKS INC COM STK (|3.49
20100406|090032103|BFLBY|2255|Bilfinger Berger AG Unsponsore|13.50
20100406|090203100|BLMC|104|BILOXI MARSH LANDS CORP|13.45
20100406|090319401|BMNMD|5|BIMINI CAPITAL MGMT INC NEW CL|0.95
20100406|09057D104|BISU|20437|BIO SOLUTIONS CORP COM|0.30
20100406|09058M103|BASI|9000|BIOANALYTICAL SYSTEMS INC|1.27
20100406|09058V103|BCRX|1060|BIOCRYST PHARMACEUTICALS INC|7.24
20100406|09060J106|BDSI|1099|BIODELIVERY SCIENCES INTL INC |3.95
20100406|09060S106|BEHL|5707|Biocentric Energy Holdings, In|0.01
20100406|09060V109|BOCX|17930|BIOCUREX INC|0.07
20100406|09061G101|BMRN|1247|BIOMARIN PHARMACEUTICAL INC|24.71
20100406|090619107|BMTL|4209|BioMedical Technology Solution|0.27
20100406|09063H107|BMR|10|BIOMED REALTY TRUST INC|17.00
20100406|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100406|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100406|09064X101|BMTI|528|BIOMIMETIC THERAPEUTICS INC CO|13.51
20100406|090643107|BNVI|8841|BIONOVO, INC|0.42
20100406|09065A100|BLGO|29902|BioLargo, Inc. Common Stock|0.40
20100406|09065C106|BMSN|40116|Bio-Matrix Scientific Group, I|0.11
20100406|09067F107|BTEL|70|BIOTEL INC|1.65
20100406|09067J109|BVF|1520|BIOVAIL CORP|16.74
20100406|09068W109|BTQNF|1000|BIOTEQ ENVIRONMENTAL TECH CDA |0.94
20100406|090911108|BLTI|273|BIOLASE TECHNOLOGY INC|2.02
20100406|091736108|BITS|151|BITSTREAM INC|7.92
20100406|09178V108|BZCN|24036572|BIZAUCTIONS INC COM STK|.
20100406|091810101|BLVI|556|Black Art Beverage, Inc. Commo|0.03
20100406|091941104|BGT|29220|BLACKROCK FLOATING RATE INCOME|15.49
20100406|092258201|BKTK|2198|BLACK TUSK MINERALS INC. COMMO|0.03
20100406|09227Q100|BLKB|102|BLACKBAUD INC|25.62
20100406|092371202|BHWF|63145|BLACKHAWK FUND NEW|.
20100406|09247B109|RFA|537|BLACKROCK INVESTMENT QUALITY M|12.28
20100406|09247C107|RNJ|380|BLACKROCK(NJ)INVT QUAL MUNI TR|13.00
20100406|09247D105|BKN|841|BLACKROCK INVT QUALITY MUNI TR|14.17
20100406|09247E103|RNY|164|BLACKROCK(NY)INVT QUAL MUNI TR|14.14
20100406|09247F100|BKT|1|BLACKROCK INCOME TRUST INC|6.53
20100406|09247U107|RAA|7|BLACKROCK(CA)INVT QUAL MUNI TR|11.95
20100406|092474105|BMT|14|BLACKROCK INSURED MUNI TRM TR |10.07
20100406|092479104|BYM|9315|BLACKROCK INSURED MUNI INCM TR|14.01
20100406|09248C106|BPK|391|BLACKROCK MUNICIPAL 2018 TERM |15.69
20100406|09248F109|BFK|56|BLACKROCK MUNICIPAL INCOME TRU|13.62
20100406|09248H105|BBF|5237|BLACKROCK MUNICIPAL INCOME INV|13.84
20100406|09248J101|BNJ|255|BLACKROCK NEW JERSEY MUNICIPAL|14.96
20100406|09248K108|BLH|328|BLACKROCK N.Y. MUNI 2018 TRM T|16.73
20100406|09248L106|BNY|542|BLACKROCK NEW YORK MUNICIPAL I|14.97
20100406|09248N102|BHY|546|BLACKROCK HIGH YIELD TST SBI|6.62
20100406|09248R103|BPS|121|BLACKROCK PENN STRT MNI TST|13.00
20100406|09248T109|BSD|3130|BLACKROCK STRATGC MNI TST SBI |12.60
20100406|092481100|BHV|180|BLACKROCK VA MUNI BD TST|18.20
20100406|09249C105|BJZ|1700|BLACKROCK CALIF MUNI 2018 TRM |15.40
20100406|09249E101|BHK|573|BLACKROCK CORE BOND TRUST|12.22
20100406|09249G106|BHD|922|BLACKROCK STRATEGIC BOND TRUST|12.69
20100406|09249K107|BIE|1408|BLACKROCK MUNICIPAL BOND INVES|14.38
20100406|09249L105|BZM|404|BLACKROCK MARYLAND MUNI BD TST|15.05
20100406|09249N101|BLE|552|BLACKROCK MUNI INCOME TRUST II|13.81
20100406|09249U105|BSE|509|BLACKROCK NEW YORK INSURED MUN|14.13
20100406|09249W101|BLW|2494|BLACKROCK LTD DURATION INCM TS|16.26
20100406|09249X109|BKK|78|BLACKROCK MUNI 2020 TERM TRUST|14.90
20100406|09249Y107|BDT|139|BLACKROCK STRATEGIC DIV ACHIEV|9.74
20100406|09250B103|BTA|965|BLACKROCK LONG TERM MUNI ADVAN|10.55
20100406|09250E107|HIS|2977|BLACKROCK HIGH INCM SHS SHS BE|2.08
20100406|09250G102|BAF|690|BLACKROCK INSURED MUNICIPAL IN|14.20
20100406|09250M109|BFO|1821|BLACKROCK FLORIDA MUN 2020 TER|13.99
20100406|09250U101|BGR|7|BLACKROCK ENERGY AND RESOURCES|25.95
20100406|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|20.14
20100406|092508100|BTZ|200|BLACKROCK CREDIT ALLOCATION IN|12.41
20100406|09253N104|MHD|467|BLACKROCK MUNI HOLDINGS FUND, |15.34
20100406|09253P109|MUH|286|BLACK ROCK MUNI HOLDINGS FUND |14.12
20100406|09253R105|MVF|2222|BLACKROCK MUNIVEST FUND, INC. |9.40
20100406|09253W104|MYD|4520|BLACKROCK MUNI YIELD FUND, INC|13.63
20100406|09253X102|MUI|6471|BLACK ROCK MUNI INTERMEDIATE D|13.90
20100406|092533108|BKCC|1144|BLACKROCK KELSO CPTL CORP (US)|10.41
20100406|09254A101|MUS|409|BLACKROCK MUNI HOLDINGS INSURE|13.30
20100406|09254B109|BCF|989|BLACKROCK REAL ASSET EQUITY TR|13.44
20100406|09254C107|MUE|158|BLACKROCK MUNI HOLDINGS INSURE|13.25
20100406|09254E103|MYI|4063|BLACKROCK MUNI YIELD INSURED F|13.09
20100406|09254F100|MQY|32|BLACKROCK MUNI YIELD QUALITY F|13.81
20100406|09254G108|MQT|279|BLACKROCK MUNI YIELD QUALITY F|12.26
20100406|09254J102|MUA|1536|BLACKROCK MUNI ASSETS FUND, IN|12.47
20100406|09254L107|MUC|5465|BLACKROCK MUNI HLDGS CALIFORNI|13.36
20100406|09254M105|MYC|59|BLACKROCK MUNI YIELD CALIFORNI|13.19
20100406|09254N103|MCA|5696|BLACKROCK MUNI YIELD CALIFORNI|12.97
20100406|09254P108|MFL|2169|BLACKROCK MUNIHOLDINGS INSURED|13.50
20100406|09254R104|MYF|2136|BLACKROCK MUNIYIELD INVESTMENT|13.12
20100406|09254V105|MIY|2108|BLACK ROCK MUNI YIELD MICHIGAN|13.51
20100406|09254W103|MYM|955|BLACK ROCK MUNI YIELD MICHIGAN|12.20
20100406|09254X101|MUJ|6224|BLACKROCK MUNI HLDGS NJ INSURE|14.33
20100406|09254Y109|MYJ|904|BLACKROCK MUNI YLD NJ FUND INC|14.32
20100406|09255A100|MJI|146|BLACKROCK MUNI YLD NJ INSURED |14.25
20100406|09255C106|MHN|218|BLACKROCK MUNI HLDGS NY INSURE|13.95
20100406|09255F109|MNE|291|BLACKROCK MUNI NY INTL DURATIO|12.85
20100406|09255J101|PSW|375|BLACKROCK CREDIT ALLOCATION IN|9.08
20100406|09255L106|COY|511|BLACKROCK CORP HIGH YLD FD INC|6.80
20100406|09255M104|CYE|601|BLACKROCK CORP HG YLD FD III, |6.88
20100406|09255N102|HYV|370|BALCKROCK CORP HG YLD FD V INC|11.23
20100406|09255P107|HYT|1024|BLACKROCK CORP HIGH YLD FD VI |11.14
20100406|09255Q105|BHL|739|BLACKROCK DEFINED OPPORTUNITY |12.91
20100406|09255R103|DSU|1566|BLACKROCK DEBT STRATEGIES FD I|4.25
20100406|09255T109|ARK|3690|BLACKROCK SR HIGH INCM FD INC |4.19
20100406|09255W102|DVF|528|BLACKROCK DIV INCM STRATEGIES |10.88
20100406|09255X100|FRA|12342|BLACKROCK FLTG RT INCM STRATEG|15.74
20100406|09256A109|CII|508|BLACKROCK ENHANCED CAP & INCOM|15.75
20100406|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ADR I|21.77
20100406|093671105|HRB|378|BLOCK H & R INC|18.14
20100406|093679108|BBI|1650|BLOCKBUSTER INC CL-A|0.27
20100406|093679207|BBIB|43471|BLOCKBUSTER INC CL-BCOM STK|0.19
20100406|093698108|BDR|237|BLONDER TONGUE LABORATORIES|1.09
20100406|093700102|BLGW|800|BLOGGERWAVE INC COM STK (NV)|0.97
20100406|095180105|BLT|318|BLOUNT INTERNATIONAL (NEW)|10.75
20100406|095395208|BDCO|900|BLUE DOLPHIN ENERGY CORP|0.39
20100406|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100406|095913109|BLPT|3000|BLUEPOINT LINUX SOFTWARE CRP|.
20100406|096055108|BSI|112|BLUE SQUARE-ISRAEL ADS (1-ORD)|13.29
20100406|09623A105|BGAT|5|BLUEGATE CORP|.
20100406|096231105|BXG|433|BLUEGREEN CORP|3.51
20100406|09624H109|BXC|2187|BLUELINX HOLDINGS INC.|4.46
20100406|09625U109|BKEP|496|BLUEKNIGHT ENERGY PARTNERS L.P|9.05
20100406|09656A105|KAZ|2101|BMB MUNAI INC|1.02
20100406|096627104|BWP|7735|BOARDWALK PIPELINE PARTNERS, L|30.05
20100406|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.07
20100406|096761101|BOBE|2627|EVANS BOB FARMS INC|31.36
20100406|09689P103|BDYS|2000|BODYSCAN CORP|.
20100406|097023105|BA|20|BOEING CO;COM USD5|72.04
20100406|09746Y105|BZ|2130|BOISE INC COM STK (DE)|6.65
20100406|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100406|097683106|BOLYY|1156|Bolsas Y Mercados Espanoles SA|13.42
20100406|097751200|BDRBF|6171|BOMBARDIER INC CL-B (F)|5.57
20100406|09776J101|BONT|1627|BON-TON STORES INC (THE)|13.94
20100406|09789A204|BNLB|20999|Bond Laboratories, Inc. NEW Co|0.49
20100406|098529308|BNSO|953|BONSO ELECTRONICS INTL INC|1.33
20100406|098570104|BAMM|8420|BOOKS-A-MILLION INC|7.39
20100406|099469504|WEL|4528|BOOTS & COOTS INC COM STK|2.48
20100406|099709107|BGP|2500|BORDERS GROUP INC|2.71
20100406|099724106|BWA|338|BORGWARNER INC|38.37
20100406|10011B101|BSHI|227|BOSS HOLDINGS INC|6.90
20100406|101121101|BXP|11665|BOSTON PROPERTIES INC.|77.79
20100406|101137107|BSX|1968|BOSTON SCIENTIFIC CORP|7.21
20100406|101205102|BWEL|10|BOSWELL CO. J.G.|610.00
20100406|101388106|EPAY|1993|BOTTOMLINE TECH INC DEL|17.10
20100406|101541100|BTF|474|BOULDER TOTAL RETURN FD INC|14.97
20100406|102117108|BOUYY|3620|Bouygues SA Unsponsored ADR (F|10.18
20100406|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|5.34
20100406|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100406|104499207|BLEEQ|462|BRADLEES INC|.
20100406|104674106|BRC|23|BRADY CORP CL A|32.14
20100406|10501E102|BCLI|4463|BRAINSTORM CELL THERAPEUTICS I|0.31
20100406|105368203|BDN|29|BRANDYWINE REALTY TST|12.58
20100406|10552T107|BRFS|2196|BRF-BRASIL FOODS S.A. ADS (EA |53.87
20100406|10553M101|BTM|1176|BRASIL TELECOM SA ADS (3MPFD) |19.33
20100406|105532105|BAK|683|BRASKEM S.A. ADS (EA REPTG FOU|14.86
20100406|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.49
20100406|108035106|BDGE|41|BRIDGE BANCORP|24.48
20100406|10807M105|BPI|1323|BRIDGEPOINT EDUCATION INC COM |23.80
20100406|108441205|BRDCY|1|BRIDGESTONE CORP. LTD ADR|33.47
20100406|108763103|BRID|606|BRIDGFORD FOODS CORP|12.46
20100406|109043109|BGG|35|BRIGGS & STRATTON CORP|20.29
20100406|109473405|CELL|1765|BRIGHTPOINT INC-NEW|7.74
20100406|109641100|EAT|8918|BRINKER INTL INC|19.86
20100406|109696104|BCO|402|BRINKS CO (THE)|28.85
20100406|109699108|CFL|1751|BRINK'S HOME SECURITY HOLDINGS|42.74
20100406|109703108|BNXR|22233|BRINX RESOURCES LTD|0.20
20100406|110122108|BMY|2510|BRISTOL MYERS SQUIBB COMPANY|26.77
20100406|110122207|BMYPR|110|BRISTOL MYERS SQUIBB $2CONV PR|460.50
20100406|110448107|BTI|686|BRITISH AM TOB(NEW)ADR(RP2 ORD|70.39
20100406|110828100|BTLCY|57|BRITISH LAND CO PLC SPONSORED |7.45
20100406|111091104|BKBK|45|BRITTON & KOONTZ CAP CORP|13.25
20100406|111203105|BRMSY|400|Brmalls Participacoes S A Spon|24.44
20100406|11130Q102|BBAN|63337|BROADBAND WIRELESS INT'L CORP |.
20100406|111320107|BRCM|150|BROADCOM CORP CL-A|34.63
20100406|11133T103|BR|201|BROADRIDGE FINL SOLUTIONS INC |21.28
20100406|11134A103|BPSG|715|BROADPOINT GLEACHER SECURITIES|4.31
20100406|111412706|BVSN|341|BroadVision, Inc. New Common S|13.78
20100406|11161T108|BWEN|53630|Broadwind Energy, Inc. Common |4.50
20100406|111621306|BRCD|976|BROCADE COMM SYS NEW|5.90
20100406|112585104|BAM|3685|BROOKFIELD ASSET MANAGEMENT IN|25.74
20100406|112723101|BHS|2271|BROOKFIELD HOMES CORPORATION|9.62
20100406|112900105|BPO|266|BROOKFIELD PROPERTIES CORP|15.72
20100406|114039100|BFSB|7|BROOKLYN FEDERAL BANCORP, INC.|9.11
20100406|115637209|BFB|507|BROWN-FORMAN CORP CL-B|60.16
20100406|115736100|BWS|42|BROWN SHOE COMPANY INC|16.40
20100406|116794108|BRKR|1079|BRUKER CORPORATION COM|14.79
20100406|117665109|BMTC|1298|BRYN MAWR BANK CORP|18.58
20100406|11776U300|BSQR|1257|BSQUARE CORPORATION NEW|2.36
20100406|118230101|BPL|49|BUCKEYE PARTNERS L.P. INT UNIT|61.85
20100406|118255108|BKI|411|BUCKEYE TECHNOLOGY INC|13.85
20100406|118440106|BKE|15349|BUCKLE INC (THE)|38.28
20100406|118759109|BUCY|1305|BUCYRUS INTERNATIONAL INC|70.75
20100406|11953Q106|BYBUF|1952|BUFFALO GOLD LTD|0.02
20100406|120076104|BBW|2490|BUILD-A-BEAR WORKSHOP INC|7.33
20100406|12008R107|BLDR|1979|BUILDERS FIRST SOURCE, INC.|3.39
20100406|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100406|12024P101|BULM|78|BULLION MONARCH MNG INC COM ST|0.71
20100406|120738406|BZLFY|224|BUNZL PLC ADS (RP 5 ORD SHS)|56.59
20100406|12082W204|BURBY|796|BURBERRY GROUP PLC SPONSORED A|22.18
20100406|122449101|BURNF|1|BURNSTONE VENTURES INC ORD SHS|0.07
20100406|122794100|BURW|6250|BURROW MNG INC COM STK (NV)|3.60
20100406|12284P106|BRST|74|BURST.COM INC|0.32
20100406|12428P103|BZTG|11786|Buzz Technologies, Inc. Common|0.01
20100406|12466Q104|CFFI|205|C&F FINANCIAL CORP|19.97
20100406|124661109|CHP|100|C&D TECHNOLOGIES INC.|1.52
20100406|12476C103|CAGI|63933|CA GOLDFIELDS INC COMMON STOCK|.
20100406|12477X106|CAP|1051|CAI INTERNATIONAL, INC.|12.32
20100406|124805102|CBZ|375|CBIZ INC COM|6.71
20100406|124830100|CBL|3009|CBL &ASSOCIATES PROPERTIES INC|14.99
20100406|124857103|CBSA|14|CBS CORPORATION CLASS A COM NE|14.62
20100406|124857202|CBS|52|CBS CORPORATION CLASS B COM NE|14.64
20100406|124857301|RBV|157|CBS CORPORATION 7.25 % SENIOR |24.61
20100406|124857400|CPV|323|CBS CORPORATION NEW SENIOR NOT|23.49
20100406|124880105|CCFN|45|CCFNB BANCORP INC|26.55
20100406|12497T101|CBG|22689|CB RICHARD ELLIS GROUP INC CL-|16.48
20100406|12502P102|CCMO|726|CC MEDIA HOLDINGS INC CL A COM|4.00
20100406|12507E102|CEXI|2645|CDEX INC CL A|0.07
20100406|12507Y108|CDCS|3874|CDC SOFTWARE CORP ADR|11.54
20100406|125137109|CEC|71|CEC ENTERTAINMENT INC|38.80
20100406|12525D102|CITZ|3218|CFS BANCORP INC|4.47
20100406|125269100|CF|290|CF INDUSTRIES HOLDINGS, INC.|91.95
20100406|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100406|12541W209|CHRW|5|C.H. ROBINSON WORLDWIDE INC NE|55.66
20100406|12542R209|CHSCP|4992|CHS INC CUM REDEMABLE PFD 8%|27.50
20100406|125509109|CI|20|CIGNA CORP|37.00
20100406|125581801|CIT|79|CIT GROUP INC NEW (DE)|38.75
20100406|12562N104|CKX|272|CKX LANDS, INC|12.92
20100406|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.58
20100406|12572Q105|CME|5299|CME GROUP, INC|317.12
20100406|125896100|CMS|752|CMS ENERGY CORP|15.84
20100406|125902106|CPY|246|C P I CORP|14.65
20100406|125918201|CPKPY|20|CP POKPHAND LTD SPONS ADR BERM|1.84
20100406|125919308|CVU|576|CPI AEROSTRUCTURES INC|8.12
20100406|125961300|CTIB|799|CTI INDUSTRIES CORP|3.57
20100406|126117100|CNA|8532|CNA FINANCIAL CORP|27.67
20100406|12613T100|CNBZ|104|CNB CORP MICHIGAN COM|9.25
20100406|126132109|CEO|1173|CNOOC LTD ADS (REP 100 CL H SH|172.53
20100406|126147107|CPCF|38|C P C OF AMERICA INC|0.85
20100406|126153105|CPL|248|CPFL ENERGIA S.A.|63.71
20100406|12616K106|HCH|20|MERRILL LYNCH CDA CP HLDRS (DE|117.00
20100406|12618H309|CXG|2157|CNX GAS CORP|38.00
20100406|12618M100|CPII|495|CPI INTERNATIONAL INC COM STK |13.51
20100406|12618T105|CRAI|9674|CRA INTERNATIONAL, INC|23.73
20100406|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100406|12619F104|CPSH|130|CPS Technologies Corp. Common |1.25
20100406|12620N104|CPEX|75|CPEX PHARMACEUTICALS INC|16.00
20100406|12626K203|CRH|21|CRH PLC ADR|25.75
20100406|126349109|CSGS|184|CSG SYS INTERNATL INC|21.20
20100406|12637N105|CMXHY|276073|CSL Ltd Unsponsored ADR (Austr|16.66
20100406|126389105|CSPI|590|C S P INC|3.55
20100406|126408103|CSX|596|CSX CORP|52.61
20100406|126431105|CTIG|8543|CTI GROUP HOLDINGS INC|0.02
20100406|126501105|CTS|651|CTS CORP|9.69
20100406|126600105|CVBF|12253|CVB FINANCIAL CORP|9.85
20100406|12662P108|CVI|418|CVR ENERGY INC COM STK (DE)|9.14
20100406|12673W308|CYCA|161684|CYTTA CORP NEW COM STK (NV)|.
20100406|12679Q206|GYA|113|CORP ASSET BKD CORP CABCO SER2|22.34
20100406|12679R204|GYC|52|CABCO SER 2004-102 TR SBC COMM|20.79
20100406|126804301|CAB|4614|CABELA'S INCORPORATED|18.06
20100406|12682R100|CWPUY|517|Cable & Wireless Plc Unsponsor|11.00
20100406|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100406|12709P103|CCMP|85|CABOT MICROELECTRONICS CORP|38.14
20100406|127097103|COG|747|CABOT OIL & GAS CORP|38.85
20100406|12721D203|CADAF|1200|CADAN RES CORP COM NEW(CDA)|1.21
20100406|12721E102|CDSCY|109|CADBURY PLC (NEW)|53.75
20100406|12738T100|CADX|23877|CADENCE PHARMACEUTICALS, INC C|9.03
20100406|127387108|CDNS|2423|CADENCE DESIGN SYS INC|7.03
20100406|127537207|CDZI|10934|CADIZ INC NEW|12.61
20100406|128030202|CALM|418|CAL-MAINE FOODS INC|34.54
20100406|128118106|CGO|1759|CALAMOS GLOBAL TOTAL RETURN FU|15.08
20100406|128125101|CSQ|52|CALAMOS STRATEGIC TOTAL RETURN|9.30
20100406|128126109|CAMP|800|CALAMP CORP|3.16
20100406|128246105|CVGW|853|CALAVO GROWERS INC|18.51
20100406|129584108|CFWFF|600|CALFRAC WELL SERVICES LTD|22.19
20100406|129915203|CALC|976|CALIFORNIA COSTAL COMM INC|1.09
20100406|13000C106|CXBMF|50000|CALIBRE MINING CORP ORD SHS (C|0.21
20100406|13005C101|CABC|2500|CALIFORNIA BANK OF COMMERCE CO|6.50
20100406|130501109|COGC|3280|California Oil & Gas Corporati|.
20100406|130788102|CWT|27|CALIFORNIA WTR SVC GRP(HLDG CO|38.90
20100406|130872104|CALP|500|CALIPER LIFE SCIENCES INC|4.01
20100406|13100M509|CALX|3387|CALIX , INC COMMON STOCK|14.00
20100406|131193104|ELY|569|CALLAWAY GOLF CO|9.24
20100406|13123E500|CALD|3220|CALLIDUS SOFTWARE INC|3.62
20100406|13123X102|CPE|72315|CALLON PETROLEUM CO|6.04
20100406|13169Q102|CALW|980|CALWEST BANCORP (CA)|3.00
20100406|131910101|CAMH|13500|CAMBRIDGE HEART INC|0.38
20100406|13201A107|ABCD|608|CAMBIUM LEARNING GROUP, INC CO|4.64
20100406|132011107|CBM|95|CAMBREX CORP|4.20
20100406|133034108|CAC|250|CAMDEN NATIONAL CORP|33.15
20100406|133131102|CPT|458|CAMDEN PROPERTY TRUST SBI|43.36
20100406|13321L108|CCJ|7|CAMECO CORP|27.07
20100406|134429109|CPB|1903|CAMPBELL SOUP CO CAPITAL|35.42
20100406|134801109|CCORF|302|CANACCORD FINANCIAL INC COM SH|11.29
20100406|134804103|CANWF|5000|CANACO RESOURCES INC|0.45
20100406|134808104|CAAEF|50000|CANACOL ENERGY LTD ORDINARY SH|0.71
20100406|135306108|CZXMF|1000|CANADA ZINC METALS CORP ORD SH|0.59
20100406|136069101|CM|740|CANADIAN IMPERIAL BK OF COMMER|73.37
20100406|136375102|CNI|148|CDN NATL RAILWAY FULLY PD SHS |61.97
20100406|136385101|CNQ|666|CANADIAN NATURAL RESOURCES LTD|79.61
20100406|13645T100|CP|788|CANADIAN PACIFIC RAILWAY LTD|57.94
20100406|13650V107|CQUTF|60|CANADIAN QUANTUM ENERGY CRP(F)|1.09
20100406|136635109|CSIQ|1180|CANADIAN SOLAR INC. COM|24.15
20100406|136644101|SNG|3473|CANADIAN SUPERIOR ENERGY|0.60
20100406|136802105|CZICF|573|CANADIAN ZINC CORPORATION|0.46
20100406|13708P102|CVVUF|8543|CanAlaska Uranium Ltd. Ordinar|0.12
20100406|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100406|137647103|CMSI|500|CANNABIS MED SOLUTIONS INC COM|0.16
20100406|137648101|CBIS|852|Cannabis Science, Inc. Common |0.22
20100406|137801106|CFW|8099|CANO PETROLEUM INC|1.24
20100406|137914107|CUOSF|1196885|CANORO RESOURCES LTD (F)|0.13
20100406|138006309|CAJ|79|CANON INC ADS (1 SH COM)|47.39
20100406|138098108|CMN|162|CANTEL MEDICAL CORPORATION|19.97
20100406|139209100|CBNJ|400|CAPE BANCORP, INC COM|7.79
20100406|139674105|CCBG|4763|CAPITAL CITY BK GROUP INC|14.65
20100406|139793103|CBKN|5985|CAPITAL BANK CORP|4.55
20100406|139893101|CETG|726|Capital City Energy Group, Inc|0.02
20100406|140065202|CCOWQ|5000|CAPITAL CORP OF THE WEST NEW|.
20100406|14007R401|CCPCN|123|CAPITAL CROSSING PFD CORP PFD |10.50
20100406|140288101|LSE|300|CAPLEASE, INC|5.55
20100406|14040H105|COF|36192|CAPITAL ONE FINANCIAL CORP|43.15
20100406|14041L204|COFPRB|16428|Capital One Cap II 7.5% Gtd En|24.57
20100406|140430109|CPTP|65|CAPITAL PROPERTIES CL A|8.50
20100406|14052H506|CT|8376|CAPITAL TRUST, INC. CL-A|1.65
20100406|140547100|CLLDY|710|CAPITALLAND LTD SPONS ADR|5.81
20100406|14055X102|CSE|7377|CAPITALSOURCE INC|5.85
20100406|14056D105|CBC|14573|CAPITOL BANCORP LTD|2.57
20100406|14064B208|CBCPRA|392|CAPITOL TRUST I PFD|3.10
20100406|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|3.10
20100406|14067D102|CPST|702|CAPSTONE TURBINE CORP|1.31
20100406|14067E308|CMOPRB|593|CAPSTEAD MTG $1.26CUM CV PFD-B|15.08
20100406|14067E506|CMO|1036|CAPSTEAD MTG (NEW)|11.79
20100406|14074Y107|CCGI|1534|CAR CHARGING GROUP, INC. COMMO|0.75
20100406|14075T107|CPD|905|CARACO PHARMACEUTICAL LABS LTD|6.18
20100406|14115L106|CABN|1291|Carbon Sciences, Inc. Common S|0.08
20100406|14140U105|CDY|1107|CARDERO RES CORP.|1.43
20100406|14141R101|CRDC|234838|CARDICA INC|1.87
20100406|141478107|CDBK|200|CARDINAL BANKSHARES CORP|10.25
20100406|14149Y108|CAH|649|CARDINAL HEALTH INC|36.33
20100406|14159L103|BEAT|17611|CARDIONET INC COM STK (CA)|7.92
20100406|14159U202|CRME|459|CARDIOME PHARMA CORPORATION-NE|7.69
20100406|14161H108|CATM|14511|CARDTRONICS INC COM STK (DE)|13.01
20100406|14170T101|CFN|2343|CAREFUSION CORPORATION|26.36
20100406|141794107|CRGO|20250|CARGO CONNECTION LOGISTICS HOL|.
20100406|141820100|CGAQ|12512|Caribbean Casino & Gaming Corp|0.08
20100406|141916106|CXM|90335|CARDIUM THERAPEUTICS INC|0.46
20100406|142042209|CBOU|596|CARIBOU COFFEE COMPANY INC|6.98
20100406|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100406|14365C103|CUK|18021|CARNIVAL PLC ADS|41.74
20100406|143658300|CCL|186|CARNIVAL CORPORATION (PAIRED S|39.39
20100406|143905107|CSV|1192|CARRIAGE SERVICES INC|4.83
20100406|144285103|CRS|473|CARPENTER TECHNOLOGY CORP|37.96
20100406|144430105|CRERY|72|Carrefour S A Unsponsored ADR |9.92
20100406|144577103|CRZO|364|CARRIZO OIL & GAS INC.|24.37
20100406|146102108|CARE|40|CARTER BANK & TRUST MARTINSVIL|7.75
20100406|146875109|CARV|198|CARVER BANCORP INC|7.55
20100406|147154108|CACB|54|CASCADE BANCORP|0.55
20100406|147195101|CASC|500|CASCADE CORPORATION|34.93
20100406|147322101|CSCD|85|CASCADE MICROTECH, INC.|4.02
20100406|14738Y105|CSDT|500|CASCADE TECHNOLOGIES CORP COM |3.74
20100406|14739W207|CDIV|19595|Cascadia Investments Inc Commo|0.66
20100406|147528103|CASY|441|CASEYS GENERAL STORES INC|32.09
20100406|14754D100|CSH|492|CASH AMERICA INTERNATIONAL INC|41.18
20100406|14808P109|CASS|511|CASS INFORMATION SYSTEMS INC|32.26
20100406|148411101|CAS|2000|CASTEL A.M. & CO|13.98
20100406|148435100|ROX|745|CASTLE BRANDS INC COM|0.25
20100406|14888T104|CTLUF|86000|CATALYST PAPER CORPORATION ORD|0.26
20100406|149123101|CAT|1173|CATERPILLAR INC;COM USD1|64.99
20100406|14964W104|CVAT|17050|CAVITATION TECHNOLOGIES, INC. |0.16
20100406|14965R104|CAVR|5891|CAVU Resources Inc Common Stoc|0.02
20100406|149847105|CBEY|2615|CBEYOND INC COM STK|14.21
20100406|150837409|CVM|55970|CEL-SCI CORPORATION|0.67
20100406|150870103|CE|870|CELANESE CORPORATION SER A COM|33.23
20100406|150934503|CTIC|369639|CELL THERAPEUTICS INC COM STK |0.52
20100406|15100E106|CRA|1728|CELERA CORPORATION COM STK|7.20
20100406|15115V101|CTIX|531|Cellceutix Corporation Common |0.55
20100406|151169109|CLU|2407|CELLU TISSUE HOLDINGS, INC COM|9.98
20100406|15117B103|CLDX|26|CELLDEX THERAPEUTICS, INC|6.03
20100406|15117N305|CLSN|181|CELSION CORP NEW|4.26
20100406|15118M207|CLST|15666|CELSIA TECHNOLOGIES, INC. NEW |0.03
20100406|15118V207|CELH|885|CELSIUS HOLDINGS INC COM STK (|3.60
20100406|15135B101|CNC|85|CENTENE CORP DEL|24.65
20100406|15135U109|CVE|53|CENOVUS ENERGY INC COM STK|28.58
20100406|151408101|CNBC|106|CENTER BANCORP INC|8.50
20100406|15146E102|CLFC|110|CENTER FINL CORP CALIF|5.01
20100406|15188T108|CLNH|4578|CENTERLINE HOLDING COMPANY COM|0.30
20100406|15189T107|CNP|622|CENTERPOINT ENERGY, (HDG CO.) |14.64
20100406|15200G100|CENP|24|CENTERPOINTE CMNTY BK HOOD RIV|4.00
20100406|15234Q207|EBR|32533|ELECTROBRAS CENTRAIS ADR (COM)|14.97
20100406|153435102|CEDC|103|CENTRAL EUROPEAN DIST CORP|35.93
20100406|15346Q103|CFBK|405|CENTRAL FEDERAL CORP|1.19
20100406|153501101|CEF|2082|CENTRAL FD CDA LTD CL A|14.36
20100406|153546106|GTU|1219|CENTRAL GOLD TR (CANADA)|45.32
20100406|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|80.00
20100406|153645205|CERLP|196|CENTRAL ILL LT 4.50% PFD|103.75
20100406|153766100|CJPRY|10544|CENTRAL JAPAN RAILWAY CO UNSPO|7.53
20100406|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|100.00
20100406|154760102|CPF|33579|CENTRAL PACIFIC FINANCIAL CORP|1.74
20100406|155792104|CVBK|66|CENTRAL VIRGINIA BNKSHARES INC|3.50
20100406|15639K300|CPYYY|1519|CENTRICA PLC SPONS ADR NEW|18.20
20100406|156431108|CENX|7676|CENTURY ALUMINUM CO|15.53
20100406|156432106|CNBKA|92|CENTURY BANCORP INC CL-A N VTG|19.40
20100406|156442105|CBAO|50|CENTURY BANK (OR)|8.05
20100406|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100406|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100406|15670R107|CPHD|1948|CEPHEID|18.77
20100406|156700106|CTL|1744|CENTURYTEL INC|36.20
20100406|156708109|CEPH|550|CEPHALON INC|67.39
20100406|15672C108|CGXP|2898|CERAGENIX PHARMACEUTICALS, INC|0.40
20100406|156732307|CERPD|8|CEREPLAST INC NEW COM STK (NV)|4.40
20100406|156782104|CERN|267|CERNER CORP|86.33
20100406|157085101|CERS|4344|CERUS CORP|3.25
20100406|15745J205|CCCFF|3425|CHAI-NA-TA CORP|0.02
20100406|15883D101|CHAG|550|CHANCELLOR GROUP INC|0.06
20100406|15911M107|CYOU|1000|CHANGYOU.COM LTD AMERICAN DEP |31.58
20100406|159139401|CATN|1000|CHANNEL AMERCA TELVSN NTWK-NEW|0.02
20100406|15941T106|CMGHY|1120|CHAODA MODERN AGRICULTURE HLDG|57.00
20100406|159864107|CRL|2661|CHARLES RIVER LABS INT'L INC|40.24
20100406|16122M100|CHFN|300|CHARTER FINANCIAL CORP.|10.99
20100406|16139P104|CWF|1843|CHARTWELL DVD & INCM FD INC|4.15
20100406|163072101|CAKE|768|CHEESECAKE FACTORY INC|27.62
20100406|163428105|CHTP|1|CHELSEA THERAPEUTICS INT'L LTD|3.88
20100406|163893100|CEMJQ|65|CHEMTURA CORPORATION|1.48
20100406|16411Q101|CQP|4437|CHENIERE ENERGY PARTNERS, LP C|17.00
20100406|16411R208|LNG|42842|CHENIERE ENERGY INC|4.04
20100406|164154106|CHKJ|378|CHEROKEE BANKING COMPANY|9.00
20100406|16444H102|CHKE|530|CHEROKEE INC|18.54
20100406|165167107|CHK|980|CHESAPEAKE ENERGY CORP|24.58
20100406|165184102|CHPGF|2400|CHESAPEAKE GOLD CORP (CANADA) |8.09
20100406|165303108|CPK|112|CHESAPEAKE UTILITIES CORP|30.10
20100406|166744201|CHEUY|184|CHEUNG KONG HOLDINGS LTDADR|13.20
20100406|166764100|CVX|12|CHEVRON CORPORATION|77.66
20100406|166871103|CYRS|6348|CHEYENNE RES CORP COM STK (NV)|0.02
20100406|167250109|CBI|6724|CHICAGO BRIDGE&IRON N.V. (NEW)|24.60
20100406|168088102|CVR|139|CHICAGO RIVET & MACHINE CO|15.20
20100406|168615102|CHS|3880|CHICO'S FAS INC.|14.49
20100406|16875X105|CITC|137260|CHILDREN'S INTERNET, INC.|0.02
20100406|168834109|CH|1191|CHILE FUND INC|18.52
20100406|16890A205|CELM|600|CHINA ELEC MTR INC COM STK (DE|5.43
20100406|16890L102|CNVP|2172|CHINA ENVIRONMENTAL PROTN INC |0.10
20100406|168905107|PLCE|401|CHILDRENS PLACE RETAIL STORES |45.75
20100406|168910206|CHNG|28451|China Natural Gas, Inc. New Co|9.90
20100406|168913101|CREG|3505|China Recycling Energy Corpora|5.09
20100406|168919108|CICHY|6713|China Construction Bank Corpor|41.85
20100406|168927101|CHDA|856|CHINA DIGITAL ANIMATION DEV IN|2.60
20100406|16934Q109|CIM|130754|CHIMERA INVESTMENT CORP COM|3.90
20100406|16936C108|CNAM|28634|CHINA ARMCO METALS INC COM STK|8.54
20100406|16936H107|CHGI|41240|China Carbon Graphite Group, I|2.42
20100406|16936J103|CALI|191|CHINA AUTO LOGISTICS INC COM S|4.09
20100406|16936R105|CAAS|1132|CHINA AUTOMOTIVE SYSTEMS INC|23.27
20100406|16936Y100|CBAK|10486|CHINA BAK BATTERY, INC|2.45
20100406|169362100|CHCG|67|China 3C Group Common Stock|0.45
20100406|16937A200|CAGC|46952|CHINA AGRITECH INC NEW COM STK|24.36
20100406|16937B109|CHBT|2940|China-Biotics, Inc. Common Sto|18.57
20100406|16937R104|CEA|2106|CHINA ESTN LTD ADS (100 ORD H)|52.80
20100406|16937S102|CAEI|91827|CHINA ARCHITECTURAL ENGR INC C|1.09
20100406|169373107|CHN|384|CHINA FUND INC (THE)|28.74
20100406|16938C106|CBPO|526|CHINA BIOLOGIC PRODUCTS INC CO|11.08
20100406|16938G107|STV|3347|CHINA DIGITAL TV HOLDING CO., |7.62
20100406|16938Y207|CEU|2828|China Education Alliance, Inc.|5.50
20100406|169384203|CDII|412|CHINA DIRECT INDUSTRIES, INC C|1.67
20100406|16939B107|CAAH|4137|CHINA AMERICA HOLDINGS INC COM|0.03
20100406|16939M103|CHGY|6500|China Energy Corporation Commo|3.00
20100406|16939P106|LFC|111|CHINA LIFE INSURANCE CO LTD AD|74.79
20100406|16939W101|CKGT|1000|CHINA KANGTAI CACTUS BIO-TECH |2.19
20100406|169409109|ZNH|1832|CHINA SOUTHERN AIRLN ADS(RP50 |22.73
20100406|16941M109|CHL|200|CHINA MOBILE LIMITED|49.19
20100406|16941P102|CSKI|347|China Sky One Medical, Inc. Co|15.23
20100406|16941R108|SNP|3913|CHINA PETRO&CHEM ADS (100ORD) |86.45
20100406|16941T104|CPHI|200|China Pharma Holdings, Inc. Co|3.20
20100406|169411105|CMKM|1010|China Marketing Media Holdings|0.95
20100406|169418100|CMM|3092|CHINA MASS MEDIA CORP SPNSD AD|3.00
20100406|169419108|CHMD|21309|CHINA MEDIA GROUP CORPORATION |.
20100406|16942H109|SHZ|300|China Shen Zhou Mining & Resou|1.20
20100406|16942J105|CSR|3250|CHINA SECURITY & SURVEILLANCE |7.71
20100406|16942M207|CHRI|9635|China Health Resource, Inc. Cl|0.02
20100406|16942X104|CSUN|2152|CHINA SUNERGY CO LTD ADS (CAYM|4.10
20100406|169424108|CNTF|2012|CHINA TECHFAITH WIRELESS COMMU|2.71
20100406|169426103|CHA|2959|CHINA TELECOM CORP LTD ADS (RE|51.13
20100406|16943B200|CSGJ|120|China Shuangji Cement Ltd New |0.88
20100406|16943C109|NPD|470|CHINA NEPSTAR CHAIN DRUGSTORE |7.24
20100406|16943F102|CSGH|594|China Sun Group High-Tech Co. |1.46
20100406|16943R106|CMFO|674|China Marine Food Group Limite|6.29
20100406|16943V206|CGYV|25000|CHINA ENERGY RECOVERY INC NEW |0.73
20100406|16943W105|CGA|26292|CHINA GREEN AGRICULTURE, INC C|14.02
20100406|16944E104|CHIO|1589|CHINA INSONLINE CORP COM|0.56
20100406|16944F101|CPBY|1400|CHINA INFORMATION SECURITY TEC|5.32
20100406|16944H107|CIIC|20|CHINA INFRASTRUCTURE INVESTMEN|1.69
20100406|16944L108|CPQQ|2583|CHINA POWER EQUIPMENT INC. COM|3.10
20100406|16944U108|CNGL|589|CHINA NUTRIFRUIT GROUP LIMITED|3.65
20100406|16945D204|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|12.36
20100406|16945F209|CWS|6|CHINA WIND SYSTEMS, INC. NEW C|4.87
20100406|16945G207|CCTR|7617342|China Crescent Enterprises, In|0.02
20100406|16945H106|CITAY|100|China Shipping Container Lines|20.67
20100406|16945L107|CEDU|241|CHINAEDU CORPORATION ADS|8.09
20100406|16945R104|CHU|12212|CHINA UNICOM (HONG KONG) LIMIT|11.19
20100406|16945X101|CWLC|30|CHINA WIRELESS COMMUNICATIONS |.
20100406|169453107|CTFO|2361|China TransInfo Technology Cor|6.47
20100406|169459104|CHWTY|1596|CHINA WIRELESS TECHNOLOGIES LT|8.73
20100406|16946D104|CHWG|10000|China Water Group, Inc. Common|0.06
20100406|16946T109|CAST|200|ChinaCast Education Corporatio|7.12
20100406|16946Y108|CYXN|676|China Yongxin Pharmaceuticals |0.65
20100406|16947N101|CEDT|20259|China Education Technology, In|0.04
20100406|16948B106|CSRGY|3000|China South Locomotive & Rolli|19.90
20100406|16948F107|CXDC|91|CHINA XD PLASTICS CO LTD COM S|6.17
20100406|16948K106|CHNC|822|CHINA INFRASTRUCTURE CONSTRUCT|5.17
20100406|16948P105|CBEH|2409|CHINA INTEGRATED ENG INC COM S|11.10
20100406|169483104|CMED|2432|CHINA MEDICAL TECHNOLOGIES, IN|13.89
20100406|16949B113|NKBP|69|CHINA NUOKANG BIO-PHARMACEUTIC|5.87
20100406|16949D101|CHC|1102|CHINA HYDROELECTRIC CORP SPONS|8.88
20100406|16949H102|CNET|26595|CHINANET ONLINE HLDGS INC COM |4.30
20100406|169656105|CMG|411|CHIPOLTE MEXICAN GRILL INC COM|119.30
20100406|169905106|CHH|400|CHOICE HOTELS INT'L INC(NEW)|34.78
20100406|170032809|CQB|5459|CHIQUITA BRANDS INTL (NEW)|16.18
20100406|17012M101|CIEC|100|Chisen Electric Corporation Co|6.50
20100406|171046105|CBK|37|CHRISTOPHER & BANKS CORP|9.00
20100406|171077100|CDXC|8300|CHROMADEX CORPORATION COMMON S|0.45
20100406|171232101|CB|28606|CHUBB CORPORATION|51.69
20100406|17133Q106|CHT|4578|CHUNGHWA TELECOM CO LTD SPONSO|19.59
20100406|171340102|CHD|1062|CHURCH & DWIGHT CO INC|67.73
20100406|17163B102|CBR|119|CIBER INC.|4.14
20100406|17163Y102|MBA|1180|CIBT Education Group Inc. Ordi|0.80
20100406|171779309|CIEN|11225|CIENA CORP COM NEW|15.43
20100406|171798101|XEC|211|CIMAREX ENERGY CO|61.82
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20100406|172752107|CIRI|900|CIRO INC|.
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20100406|172967598|CPRI|2200|Citigroup Inc. Dep Sh Repstg 1|35.25
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20100406|174715102|CIZN|2|CITIZENS HOLDING CO|25.49
20100406|174740100|CIA|1263|CITIZENS INC CL-A|7.12
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20100406|180489106|CLRT|2080|CLARIENT INC.|2.71
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20100406|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100406|206016107|CPTS|1277|CONCEPTUS INC|20.03
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20100406|21872Q202|CRGIY|249|CORGI INTERNATIONAL LIMITED AD|.
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20100406|219381100|CNIG|200|CORNING NATURAL GAS CORP|23.35
20100406|21978T100|CDFB|22|CORONADO FIRST BANK CORONADO (|3.00
20100406|21988G239|JZS|23|LEHMAN ABS CORP 5.80 CORP BKD |21.60
20100406|21988G262|XVG|699|LEHMAN ABS CORP 6.05% CORP BDK|24.70
20100406|21988G296|JBJ|50|CORPORATE BKD TR CTFS 6.25% RE|22.75
20100406|21988G387|XFJ|150|LEHMAN ABS CORP 8.375 CP BKD T|24.80
20100406|21988G395|XFH|600|LEHMAN ABS CORP 8.20 CORP BKD |24.41
20100406|21988G551|XKN|103021|LEHMAN ABS CP 7.70%|23.42
20100406|21988G577|XKK|1894|LEHMAN ABS CP 8% BKED TST CRTS|9.37
20100406|21988G650|CWZ|66|LEHMAN ABS CP BKED TST CRTS 20|26.50
20100406|21988K297|JZE|200|LEHMAN ABS CP 6.75% CP BKD CER|24.12
20100406|21988K701|JZH|689|LEHMAN ABS CORP 6% CP BKD TR C|23.00
20100406|21988K859|JBK|1261|LEHMAN ABS CORP 3.5% ADJ CORP |19.99
20100406|21988K875|JZC|200|CORP BKD TR CTFS 2004-4 GOLD S|21.25
20100406|21988R102|EXBD|928|THE CORPORATE EXECUTIVE BRD CO|27.25
20100406|21988S209|JBR|471|CORPORATE BACKED CALL TR CTFS |21.45
20100406|21988T207|JBN|25|CORPORATE BACKED CALL TR CTFS |21.97
20100406|22025Y407|CXW|4934|CORRECTIONS CORP OF AMER (NEW)|19.82
20100406|220524300|CORX|27704|CORTEX PHARMACEUTICALS INC|0.23
20100406|220587109|CLDB|185|CORTLAND BANCORP-CORTLAND OH- |5.25
20100406|22081C208|KTBC|238|STRUCTRED PRODS 7.00% (CORTS) |24.77
20100406|22081F201|KTBB|593|STRUCTRED PRODS 7.12 (CORTS)|25.00
20100406|22081P209|KRJ|799|STRUCTURED PRODUCTS 8.10% CORT|24.51
20100406|22082A201|KNO|100|STRUCTURED PRODUCTS CORP (CORT|22.00
20100406|22082B209|KNR|165|STRUCTURED PRDS CORP 6.80 CORP|25.69
20100406|22082N203|HYH|687|CORTS TR WEYERHAEUSER CO TR CT|23.09
20100406|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|25.31
20100406|22082R204|HYY|459|STRUCTURED PROD CORP 6.25% CB |25.40
20100406|220905202|KVT|100|STRUCTURED PRDS CP 6.375% CORT|24.78
20100406|22163N106|COT|443|COTT CORP (F)|8.09
20100406|221737307|CWRN|3528|Cotton & Western Mining, Inc. |.
20100406|22228P203|CPAH|6378|COUNTERPATH CORPORATION NEW CO|0.48
20100406|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100406|22238E206|CFCPRA|30|COUNTRYWIDE CAP IV 6.75% TR PF|21.55
20100406|222388209|CFCPRB|18066|COUNTRYWIDE CAP V GTD CAP SECS|22.53
20100406|222660102|CRRC|200|COURIER CORP|17.28
20100406|222795106|CUZ|599|COUSINS PROPERTIES INC|8.35
20100406|222795304|CUZPRA|50|COUSINS PROPS INC 7.75% SER A |22.84
20100406|222816100|CVD|16|COVANCE INC.|62.45
20100406|22282E102|CVA|425|COVANTA HOLDING CORPORATION|17.16
20100406|22284P105|CVTI|1601|COVENANT TRANSPORTATION GROUP |6.34
20100406|223622101|COWN|315|COWEN GROUP, INC CLASS A NEW C|5.66
20100406|223767203|CWLZ|1|COWLITZ BANCORPORATION NEW LON|5.94
20100406|22410J106|CBRL|2022|CRACKER BARREL OLD CTRY STORE |47.96
20100406|224399105|CR|1007|CRANE CO|36.61
20100406|224916106|CIK|9294|CREDIT SUISSE ASST MG INCM FD |3.64
20100406|225223304|CRAY|167|CRAY INC NEW|6.17
20100406|225310101|CACC|36|CREDIT ACCEPTANCE CORP (MICH) |44.78
20100406|22542D878|CSLS|2268|CREDIT SUISSE LONG/SHORT LIQUI|20.94
20100406|225439207|CRED|2073|CREDO PETROLEUM CORP (NEW)|9.90
20100406|225447101|CREE|4195|CREE INC|77.63
20100406|225448208|CRP|65822|CREDIT SUISSE GUERNSEY BRH CAP|26.32
20100406|225646108|CSNT|826|CRESCENT BANKING CO|0.37
20100406|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|13.75
20100406|226553105|CXS|393|CREXUS INVESTMENT CORP COMMON |13.55
20100406|22675T104|CSLI|236|Critical Solutions Inc Common |.
20100406|227046109|CROX|1090|CROCS INC|8.91
20100406|227483104|CCRN|89|CROSS COUNTRY HEALTHCARE INC|10.26
20100406|22763R101|CXZ|1651|CROSSHAIR EXPLORATION & MINING|0.19
20100406|22765Y104|XTXI|395|CROSSTEX ENERGY INC|9.18
20100406|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100406|22787P107|CRWG|2300|CROWDGATHER, INC. COMMON STOCK|1.43
20100406|228227104|CCI|156|CROWN CASTLE INT'L CORP|38.63
20100406|228309100|CRWS|300|CROWN CRAFT INC|3.55
20100406|228411104|CRWN|131|CROWN MEDIA HOLDINGS INC CL-A |1.96
20100406|229393301|CYRV|2005|CRYSTAL RIVER CAPITAL, INC. CO|0.65
20100406|22943F100|CTRP|6994|CTRIP COM INTL LTD 1 ADR TO 4 |40.31
20100406|229678107|CBST|130|CUBIST PHARMACEUTICALS INC|23.40
20100406|229899109|CFR|3615|CULLEN/FROST BANKERS INC|56.35
20100406|230215105|CFI|652|CULP INC.|12.47
20100406|231269101|CRIS|11023|CURIS, INC.|3.23
20100406|23129R108|FXS|12|CURRENCYSHARES SWEDISH KRONA T|138.91
20100406|23129S106|FXB|1060|CURRENCYSHARES BRITISH POUND S|152.28
20100406|23129U101|FXA|678|CURRENCYSHARES AUSTRALIAN DOLL|92.11
20100406|23129X105|FXC|10630|CURRENCYSHARES CANADIAN DOLLAR|99.29
20100406|23130A102|FXY|18684|CURRENCYSHARES JAPANESE YEN TR|105.13
20100406|23130M106|XRU|134|CURRENCYSHARES RUSSIAN RUBLE T|33.98
20100406|231561101|CW|13|CURTISS-WRIGHT CORP|35.43
20100406|231631102|SRV|1894|THE CUSHING MLP TOTAL RETURN F|9.25
20100406|23247T101|CYKN|1969|CYBERKINETICS NEUROTECHNOLOGY |.
20100406|23248L107|CYDE|1242|CYBERDEFENDER CORPORATION COMM|4.00
20100406|23251J106|CYBS|1000|CYBERSOURCE CORPORATION|18.36
20100406|232517102|CYBE|716|CYBEROPTICS CORP|9.60
20100406|23252E106|CYBI|1000|CYBEX INTERNATIONAL INC.|1.64
20100406|23254L108|CYCC|3627|CYCLACEL PHARMACEUTICALS INC C|2.47
20100406|23254W104|CYPW|581|CYCLONE POWER TECHNOLOGIES INC|0.15
20100406|232572107|CYMI|2503|CYMER INC|37.64
20100406|232749101|CYDVF|16368|CYPRESS DEVELOPMENT CORP|0.19
20100406|23281A307|CYS|529|CYPRESS SHARPRIDGE INVTS INC C|13.50
20100406|23282B403|CYOE|231|CYTOCORE, INC. NEW COMMON STOC|0.19
20100406|23282W100|CYTK|630|CYTOKINETICS INC|3.25
20100406|232820100|CYT|200|CYTEC INDS INC|49.40
20100406|232828301|CYTR|17261|CYTRX CORP|1.13
20100406|23283B204|GTF|937|CYTOMEDIX INC COM NEW|0.49
20100406|23283K105|CYTX|16700|CYTORI THERAPEUTICS, INC. (DE)|4.62
20100406|23283M101|CYDY|410|CYTODYN, INC.|2.05
20100406|232972109|DCHAF|7400|DACHA CAPITAL INC ORDINARY SHA|0.74
20100406|23302R107|DAAT|1133|D A C TECH GROUP INTL INC|0.63
20100406|23302T103|DALN|5000|DAL INTERNATIONAL LTD COM STK |0.02
20100406|23304Y100|DBSDY|8331|DBS GROUP HOLDINGS LTD SP ADR |41.92
20100406|233066109|DCA|1862|DCA TOTAL RETURN FUND COM SHS |3.09
20100406|23311P100|DPM|1216|DCP MIDSTREAM PARTNERS, LP COM|32.99
20100406|23316W100|DDSU|16329|DDS TECHNOLOGIES USA INC (NV) |0.01
20100406|233162502|DDIC|1051|DDI CORP NEW|6.02
20100406|23317C103|DCW|1552|DCW TOTAL RETURN FUND COM SHS |5.05
20100406|233237106|DNBF|48|DNB FINL CORP LA|5.38
20100406|23325P104|DNP|7583|DNP SELECT INCOME FUND, INC.|9.25
20100406|233293109|DPL|18|DPL INC (HOLDING CO)|27.64
20100406|233326107|DST|2066|DST SYSTEMS INC|42.00
20100406|23333Q201|DTEPRA|44|DTE ENERGY TRUST I 7.80% GTD P|26.25
20100406|23334J107|DTF|59|DTF TAX-FREE INCOME INC|14.77
20100406|23334L102|DSW|95|DSW INC CL-A COM SHS|25.70
20100406|23334U201|DTEPRC|56|DTE ENERGY TR II GTD TR ORG PF|25.79
20100406|23335C101|DTSI|202|DTS, INC|33.34
20100406|233377407|DXPE|591|DXP ENTERPRISES INC-NEW|13.23
20100406|23338L108|KMM|233|DWS MULTI-MARKET INCOME TRUST |9.32
20100406|23338M106|KTF|1716|DWS MUNICIPAL INCOME TRUST COM|12.09
20100406|23338T101|KSM|3457|DWS STRATEGIC MUNI INCOME TRUS|13.12
20100406|23338Y100|GCS|35|DWS ENHANCED COMMODITIES STRAT|8.63
20100406|23339M204|DHG|524|DWS DREMAN VALUE INCOME EDGE F|13.13
20100406|23339T209|DRP|1174|DWS RREED WORLD REAL ESTATE & |15.98
20100406|23380A109|DSKYY|3|Daiichi Sankyo Co Ltd Unsponso|18.50
20100406|233859404|DFIHY|10|DAIRY FARM INTL HLDGS LTD UNSP|34.10
20100406|234064301|DSEEY|150|DAIWA SECURITIES GROUP INC JAP|5.27
20100406|234263101|DKSC|114424|Dakshidin Corporation Common S|.
20100406|234264109|DAKT|100|DAKTRONICS INC|7.77
20100406|235496403|DFCO|86115|Dalrada Financial Corporation |.
20100406|235851102|DHR|138|DANAHER CORP|80.90
20100406|236277109|DANKY|61582|DANKA BUSINESS SYS PLC SPN ADR|0.08
20100406|236442109|DNBK|3400|DANVERS BANCORP INC COM|14.23
20100406|237194105|DRI|2130|DARDEN RESTAURANTS INC|45.51
20100406|237266101|DAR|910|DARLING INTERNATIONAL INC|9.07
20100406|237545108|DASTY|2654|DASSAULT SYSTEMES SA ADR|60.19
20100406|238108203|DRAM|462|DATARAM CORP|2.49
20100406|23821U300|DUCP|2600|DAULTON CAP CORP NEW COM STK (|0.27
20100406|23857W105|DVDCY|5000|DAVIDE CAMPARI SPA UNSPON ADR |5.27
20100406|23918K108|DVA|1187|DAVITA INC.|63.98
20100406|239359102|DWSN|821|DAWSON GEOPHYSICAL CO|30.81
20100406|23962Q100|DSTI|1198|DAYSTAR TECHNOLOGIES INC|0.26
20100406|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100406|24242R108|DEAR|16124|DEARBORN BANCORP INC|1.15
20100406|24276R206|DRSV|1573|DEBT RESOLVE INC COM STK|0.22
20100406|24345Q106|DNPI|1570|DECISIONPOINT SYSTEMS, INC.COM|0.46
20100406|244331302|DFR|68|DEERFIELD CAPITAL CORP|5.77
20100406|244635108|DFTS|11974|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100406|244639100|DFTC|15000|DEFENTECT GROUP INC COM STK (D|0.20
20100406|244866208|DEJ|57355|DEJOUR ENTERPRISES LTD NEW|0.45
20100406|24522P103|DLM|2500|DEL MONTE FOODS CO|14.85
20100406|245915103|DDF|18|DELAWARE INVTS DIVID & INCM FD|7.58
20100406|245916101|DGF|851|DELAWARE INVTS GLOB DIV &INCM |7.49
20100406|24610T108|VFL|223|DELAWARE INVTS NATL MUN INCOME|12.13
20100406|24610V103|VMM|1220|DEL MINN MUNI FD II|12.67
20100406|246100101|VAZ|17|DEL ARIZ MUNI INC FD|11.90
20100406|24661P104|DCTH|170650|DELCATH SYSTEMS INC|8.47
20100406|246647101|DK|63|DELEK US HOLDINGS, INC.|7.82
20100406|24702R101|DELL|1100|DELL INC|15.20
20100406|247131204|DFY|128|DELPHI FIN'L GRP INC 8% SER NT|25.48
20100406|247131303|DFP|198|DELPHI FINL GROUP, INC 7.376% |20.99
20100406|247748106|DGAS|58|DELTA NATURAL GAS INC|29.32
20100406|24783N102|DDDC|239|DELTATHREE INC|0.25
20100406|247907207|DPTR|142569|DELTA PETROLEUM CORP-NEW-|1.53
20100406|247916208|DNR|2|DENBURY RESOURCES INC(HOLDING |17.88
20100406|248019101|DLX|10|DELUXE CORPORATION|19.72
20100406|24802R506|DMAN|167|DEMANDTEC INC COM STK NEW (DE)|6.08
20100406|24804V109|DMAT|600|DEMATCO, INC. COMMON STOCK|0.07
20100406|24823Q107|DNDN|910|DENDREON CORPORATION|38.19
20100406|248356107|DNN|6613|Denison Mines Corp Ordinary Sh|1.62
20100406|24869P104|DENN|2503|DENNYS CORP|3.80
20100406|24872B100|DNZOY|430|DENSO CORP ADR|121.71
20100406|249030107|XRAY|16647|DENTSPLY INTL INC|34.59
20100406|24981Q105|DRKOF|2500|DEREK OIL & GAS CORP|0.04
20100406|249827502|DSCI|85|DERMA SCIENCES INC NEW COM STK|5.77
20100406|249906108|DSGX|19506|DESCARTES SYSTEMS GP INC.|6.35
20100406|249908104|DEPO|385|DEPOMED,INC|3.42
20100406|25030W100|HXM|1049|DESARROLLADORA HOMES DA DE CV |28.95
20100406|250669108|DRGDF|3750|DETOUR GOLD CORP COM (CANADA) |19.32
20100406|25150L108|DKT|241|DEUTSCH BK CONTINGENT CAP TR V|25.54
20100406|25153Q708|WMW|248|DEUTSCHE BK AG LONDON ELEMENTS|11.12
20100406|25153U204|DUA|995|Deutsche Bank Cap Fdg Tr VIII |23.53
20100406|25153X208|DXB|169|DEUTSCHE BK CONTINGENT CAP TR |22.82
20100406|25153Y206|DTT|562|DEUTSCHE BANK CAP FDG TR IX GU|23.12
20100406|25154D102|DCE|1000|DEUTSCHE BK CAP FDG TR X NONCU|24.19
20100406|25154H467|DDP|5|POWERSHS DEUTSCHE BK AG LONDON|37.76
20100406|25154H483|DEE|9600|POWERSHS DB AG LONDON BRH/DB C|48.15
20100406|25154H541|ADZ|79|POWERSHS DB AGRICULTURE SHORT |36.77
20100406|25154H558|DAG|1000|POWERSHARES DB AGRICULTURE DOU|7.22
20100406|25154H582|BVT|180|ELEMENTS BG TOTAL MARKET ETN 0|11.34
20100406|25154H590|BSC|175|ELEMENTS BG SMALL CAP ETN 08/1|11.92
20100406|25154H731|DGZ|382469|POWERSHS DEUTSCHE BK AG LONDON|19.31
20100406|25154H749|DGP|167|POWERSHS DB BK AG LONDON BRH G|28.01
20100406|25154H756|DZZ|21274|POWERSHS DB AG LONDON BRH|13.12
20100406|25154K809|DTO|6|POWERSHARES DB CRUDE OIL DOUBL|54.77
20100406|25154K841|BDD|643|POWERSHARES DB BASE METALS DOU|18.00
20100406|25154K858|BOM|125|POWERSHARES DB BASE METALS DOU|14.32
20100406|25154K874|SZO|159|POWERSHARES DB CRUDE OIL LONG |43.90
20100406|251542106|DBOEY|7|Deutsche Boerse Ag Unsponsored|7.52
20100406|251561304|DLAKY|1672|DEUTSCHE LUFTHANSA AG ADR|17.04
20100406|251566105|DT|3000|DEUTSCHE TELEKOM AG ADS (1ORD)|13.57
20100406|251591103|DDR|1289|DEVELOPERS DIVERSIFIED RLTY CP|12.65
20100406|251591780|DDRPRI|512|DEVEL DIVERSIFIED RLTY CP DEP |22.61
20100406|251591830|DDRPRG|15729|DEVELOPERS DIV RLTY CP DEP SHS|24.36
20100406|25179M103|DVN|7286|DEVON ENERGY CORP (NEW)|67.21
20100406|251912101|DGCRF|8333|DIAGNOCURE INC|1.31
20100406|252131107|DXCM|13|DEXCOM, INC|10.01
20100406|25243Q205|DEO|702|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.61
20100406|252529102|DCAI|14|DIALYSIS CORP OF AMERICA|6.20
20100406|252531207|DMIFF|2000|Diamcor Mining Inc Ordinary Sh|0.34
20100406|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100406|252603105|DMND|2422|DIAMOND FOODS, INC.|42.28
20100406|25264C101|DHFT|501|DIAMOND HILL FINANCIAL TRENDS |9.41
20100406|25264R207|DHIL|147|DIAMOND HILL INVSTMT GR INC NE|71.51
20100406|25269L106|DTPI|14|DIAMOND MANAGEMENT & TECH CONS|8.00
20100406|25271C102|DO|19276|DIAMOND OFFSHORE DRILLING INC |92.22
20100406|252784301|DRH|186|DIAMONDROCK HOSPITALITY COMPAN|10.39
20100406|252832100|DSHL|2246|DIAS HOLDING, INC. COMMON STOC|0.02
20100406|253017107|DHX|2048|DICE HOLDINGS, INC.|7.75
20100406|253798102|DGII|1359|DIGI INTERNATIONAL INC|10.86
20100406|253827109|DRAD|1850|DIGIRAD CORP|2.06
20100406|253862106|DPW|774|DIGITAL POWER CORP|1.21
20100406|253868301|DLRPRB|300|DIGITAL REALTY TRUST, INC CUM.|25.04
20100406|25388B104|DRIV|100|DIGITAL RIVER INC.|31.10
20100406|25389H100|DGIF|498|DIGITAL INFO SEC CO (DE)|0.02
20100406|25389M877|DGI|655|DIGITALGLOBE, INC COM STK NEW |28.13
20100406|253895106|DIGI|1902|DIGITILITI INC COM STK (DE)|0.29
20100406|253922108|DCOM|299|DIME COMMUNITY BANCHSHARES|13.03
20100406|25400G107|DUTV|19654|Digital Utilities Ventures Inc|.
20100406|25402T107|DGNG|180|Diguang International Developm|0.35
20100406|25406P200|DDT|919|DILLARDS CAP TST I 7.50%CP SEC|21.24
20100406|254067101|DDS|354|DILLARD'S INC|25.66
20100406|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.21
20100406|254423106|DIN|3865|DINEEQUITY INC COM STK (DE)|39.80
20100406|254543101|DIOD|283|DIODES INCORPORATED|23.39
20100406|254546104|DNEX|653|DIONEX CORP|75.39
20100406|25457C207|DIRI|25|DIRECT INSITE CORP-NEW|0.21
20100406|25459W201|TYP|5607|DIREXION DAILY TECHNOLOGY BEAR|7.57
20100406|25459W300|EDC|18|DIREXION DAILY EMERGING MARKET|145.50
20100406|25459W367|BRIL|763|DIREXION DAILY BRICK BULL 2X S|42.63
20100406|25459W375|INDZ|200|DIREXION DAILY INDIA BEAR 2X S|34.89
20100406|25459W383|INDL|549|DIREXION DAILY INDIA BULL 2X S|45.54
20100406|25459W441|SOXS|1976|DIREXION DAILY SEMICONDUCTOR B|33.21
20100406|25459W482|EDZ|150960|DIREXION DAILY EMERGING MARKET|38.91
20100406|25459W490|FAZ|29560|DIREXION DAILY FINANCIAL BEAR |12.72
20100406|25459W516|FAS|4832|DIREXION DAILY FINANCIAL BULL |102.21
20100406|25459W524|MWN|12997|DIREXION SHS ETF TR DIREXION D|17.01
20100406|25459W532|TMV|354|DIREXION SHS DAILY 30 YR TSY B|69.83
20100406|25459W540|TMF|33704|DIREXION SHS DAILY 30 YR TSY B|28.70
20100406|25459W557|TYO|153|DIREXION SHS DAILY 10 YR TSY B|63.63
20100406|25459W565|TYD|2490|DIREXION SHS DAILY 10 YR TSY B|44.95
20100406|25459W599|TWOZ|23|DIREXION SHS DAILY 2 YR TSY BE|40.53
20100406|25459W615|TWOL|13|DIREXION SHS DAILY 2 YR TSY BU|39.52
20100406|25459W649|LHB|500|DIREXION SHS ETF DAILY LATIN A|34.01
20100406|25459W698|LBJ|2630|DIREXION SHS ETF LATIN AMER BU|38.19
20100406|25459W730|MWJ|360|DIREXION DAILY MID CAP BULL 3X|125.14
20100406|25459W748|DRV|275|DIREXION SHS ETF REAL ESTATE B|8.17
20100406|25459W755|DRN|10824|DIREXION SHS ETF REAL ESTATE B|195.38
20100406|25459W763|CZI|17248|DIREXION SHS ETF CHINA BEAR 3X|31.99
20100406|25459W771|CZM|747|DIREXION SHS ETF CHINA BULL 3X|42.08
20100406|25459W789|DZK|6|DIREXION DAILY DEVELOPED MARKE|77.26
20100406|25459W797|DPK|4108|DIREXION DAILY DEVELOPED MARKE|13.00
20100406|25459W839|TZA|6322|DIREXION DAILY SMALL CAP BEAR |6.57
20100406|25459W847|TNA|122142|DIREXION DAILY SMALL CAP BULL |59.15
20100406|25459W854|BGZ|4621|DIREXION DAILY LARGE CAP BEAR |13.32
20100406|25459W862|BGU|294|DIREXION DAILY LARGE CAP BULL |62.46
20100406|25459W870|ERY|79974|DIREXION DAILY ENERGY BEAR 3X |9.37
20100406|25459W888|ERX|19048|DIREXION DAILY ENERGY BULL 3X |42.86
20100406|254668106|DSCO|4548|DISCOVERY LABORATORIES INC|0.53
20100406|254687106|DIS|4057|WALT DISNEY CO-DISNEY COMMON|35.22
20100406|25470F104|DISCA|1100|DISCOVERY COMMUNICATIONS INC S|34.11
20100406|25470F203|DISCB|12|DISCOVERY COMMUNICATIONS INC S|33.06
20100406|254709108|DFS|43326|DISCOVER FINANCIAL SERVICES|15.58
20100406|25490A101|DTV|132|DIRECTV CL A COM STK (DE)|34.69
20100406|25531T101|DVFI|896100|DIVERSIFIED OIL & GAS HLDGS LT|.
20100406|25536K303|DVNTF|7582|DIVERSINET CORP|0.40
20100406|255402406|DVINQ|42|DIVINE INC CL-A|.
20100406|256135203|RDY|47|DR. REDDY'S LABORATORIES ADS|29.37
20100406|25614T101|DMC|100|DOCUMENTS SECURITY SYSTEMS INC|3.91
20100406|25659P402|DM|411|DOLAN MEDIA COMPANY|10.85
20100406|256603101|DOLE|415|DOLE FOOD CO INC NEW CMN STK (|11.98
20100406|256743105|DTG|926|DOLLAR THRIFTY AUTOMTV GRP INC|33.53
20100406|256746108|DLTR|839|DOLLAR TREE INC COM STK HOLDIN|59.49
20100406|25688M107|DPDM|2200|DOLPHIN DIGITAL MEDIA INC COMM|0.37
20100406|25746Q108|DOM|619|DOMINION RES BLACK WARRIOR TR |14.00
20100406|25746U109|D|672|DOMINION RESOURCES,INC(NEW)|41.81
20100406|25746U604|DRU|773|DOMINION RES INC VA NEW 2009 S|27.65
20100406|25754A201|DPZ|666|DOMINO'S PIZZA INC COM STK|14.00
20100406|257559203|UFS|652|DOMTAR CORP COM NEW (DE)|65.78
20100406|257651109|DCI|652|DONALDSON CO INC|46.49
20100406|257755306|DNNC|48273|DONINI INC COM STK (NJ)|.
20100406|257867101|RRD|636|R R DONNELLEY & SONS CO|21.91
20100406|25811P886|DRL|2110|DORAL FINANCIAL CORPORATION (N|4.38
20100406|258114305|DRLY|3650|DORAL ENERGY CORP NEW COM STK |0.03
20100406|25820R105|DMLP|599|DORCHESTER MINERALS LP COM UTS|22.78
20100406|258570209|DBLE|852|DOUBLE EAGLE PETROLEUM CO|4.42
20100406|258570407|DBLEP|221|DOUBLE EAGLE PETE COMPY SER A |24.12
20100406|258598101|DBTK|3028|DOUBLE-TAKE SOFTWARE, INC COM |8.92
20100406|25960P109|DEI|185|DOUGLAS EMMETT, INC. COM|15.87
20100406|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.21
20100406|260095104|DDE|2991|DOVER DOWNS GAM&ENTNMNT INC.|4.06
20100406|260537105|DPO|649|DOW ENHANCED PREMIUM & INCOME |10.84
20100406|260543103|DOW|170|DOW CHEMICAL CO;COM USD2.50|30.99
20100406|26138E109|DPS|25|DR PEPPER SNAPPLE GROUP, INC|35.47
20100406|26144M103|DRWI|121427|DRAGONWAVE INC COMMON|9.27
20100406|26152H301|DROOY|2000|DRDGOLD LTD AMERICAN DEPOSITAR|5.06
20100406|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100406|261570105|DBRN|230|DRESS BARN INC|27.43
20100406|261608103|DRC|766|DRESSER-RAND GROUP INC|32.63
20100406|26168L205|DW|52|DREW INDUSTRIES INC|22.93
20100406|261932107|LEO|617|DREYFUS STRATEGIC MUNICIPAL|8.56
20100406|261983209|DRJ|1013|Dreams, Inc. New Common Stock |1.55
20100406|26200S101|DHF|3134|DREYFUS HIGH YIELD STRATEGIES |4.42
20100406|26201R102|DMF|738|DREYFUS MUNICIPAL INCOME|8.98
20100406|26202F107|DSM|4617|DREYFUS STRATEGIC MUM BD FD|8.02
20100406|262037104|DRQ|15|DRIL-QUIP INC|64.94
20100406|26205U101|DKAM|1061|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100406|26250N101|DSITY|730|DSG International Plc Sponsore|1.61
20100406|263534109|DD|804|DU PONT DE NEMOURS;COM USD0.30|38.42
20100406|263534307|DDPRB|72|DU PONT DE NEMOURS $4.50PFD|87.75
20100406|26432K108|DUC|58|DUFF & PHELPS UTIL CORP BD TR |12.09
20100406|26441C105|DUK|12831|DUKE ENERGY CORPORATION (HOLDI|16.42
20100406|264411679|DREPRO|382|Duke Realty Corporation Dep Sh|25.36
20100406|264411695|DREPRN|64|DUKE RLTY CORP DEP SHS REPTSG |23.80
20100406|264411760|DREPRK|200|DUKE REALTY CORP DEP SHS 1/10 |21.34
20100406|264901109|DDEJF|5|DUNDEE CORP CL-A SUB VTG|13.88
20100406|265026104|DEP|1195|DUNCAN ENERGY PARTNERS L P COM|28.08
20100406|265269209|DPMLF|500|DUNDEE PRECIOUS METALS INC|3.24
20100406|266043108|DGW|7879|DUOYUAN GLOBAL WTR INC SPONSOR|29.29
20100406|26605B109|DYP|4692|DUOYUAN PRINTING, INC COMMON|10.26
20100406|26613Q106|DFT|11764|DUPONT FABROS TECHNOLOGY INC C|22.86
20100406|266605104|DRRX|999|DURECT CORPORATION|2.99
20100406|266898105|DUSA|956|DUSA PHARMACEUTICALS INC|1.82
20100406|26702V107|DGRI|8186|Dutch Gold Resources, Inc. Com|0.06
20100406|26746E103|DYAX|380037|DYAX CORPORATION|3.50
20100406|26784F103|DDMX|108|DYNAMEX INC|17.24
20100406|26813S100|DMMIF|7348|DYNASTY METALS & MINING INC|4.13
20100406|268157104|DYNT|2171|DYNATRONICS CORP|1.03
20100406|268158102|DVAX|1700|DYNAVAX TECHNOLOGIES CORP|1.32
20100406|26817G102|DYN|2152|DYNEGY INC (DELAWARE) CL A|1.27
20100406|26817Q506|DX|994|DYNEX CAPITAL INC (NEW)|9.10
20100406|26817Q605|DXPRD|59|DYNEX CAPITAL, INC. SERIES D 9|10.30
20100406|26824A205|EACOD|45|EACO CORP NEW COM STK (FL)|1.05
20100406|26830P105|ECUXF|83950|ECU SILVER MINING INC|0.63
20100406|268353109|EDPFY|96|EDP-ELECT DE PORTUGAL S A (REP|39.97
20100406|26842B102|EFGXY|410|EFG INTERNATIONAL AG ADR (SWIT|17.44
20100406|26844B100|EGFEY|8000|E F G Eurobank Ergasias SA Uns|4.73
20100406|26844P109|EFTB|11160|EFT BIOTECH HOLDINGS, INC. COM|1.95
20100406|268461100|EEG|141|EGA EMERGING GLB SHS DJ EMRG M|51.02
20100406|268461829|BRXX|19608|EMERGING GLOBAL SHARES INDXX B|21.48
20100406|268461837|CHXX|554|EMERGING GLOBAL SHARES INDXX C|21.51
20100406|268461860|EEO|54|EGA EMERGING GLB SHS DJ EMRG M|49.78
20100406|26852W103|EJ|94416|E HOUSE (CHINA) HOLDINGS LIMIT|20.65
20100406|268575107|ELFIF|474|EL FINANCIAL CORP LTD (F)|455.54
20100406|268648102|EMC|59835|EMC CORPORATION|18.62
20100406|26874R108|E|46103|ENI SPA ADS (EC REPTG 2 ORD SH|48.05
20100406|26884F102|ESBF|1667|E S B FINL CORP|12.48
20100406|26884J104|ERHE|12477|ERHC ENERGY INC.|0.58
20100406|26884L109|EQT|2802|EQT CORPORATION COM STK|43.28
20100406|26922V101|PPLT|22|ETFS PLATINUM TR SHS BEN INT|170.43
20100406|26923A106|PALL|26|ETFS PALLADIUM TR SHS BEN INT |50.38
20100406|26926P308|EVCI|1|EVCI CAREER COLLEGES HLDG CORP|0.04
20100406|26926V107|EVEP|320|EV ENERGY PARTNERS, LP COM UNI|32.76
20100406|269279402|XCO|2698|EXCO RESOURCES, INC. COM|19.73
20100406|26928A200|EVVV|671|EV3 INC.|16.92
20100406|26969P108|EXP|226|EAGLE MATERIALS INC|27.24
20100406|26985R104|EROC|441|EAGLE ROCK ENERGY PARTNERS, L.|6.53
20100406|27032F200|EWKS|105681|EARTHWORKS ENTMT INC COM STK (|.
20100406|27177P203|ECDC|1099|EAST COAST DIVERSIFIED CORPORA|0.10
20100406|276317104|EML|1200|EASTERN CO|13.76
20100406|276534104|EIHI|9|EASTERN INSURANCE HOLDINGS INC|10.14
20100406|277276101|EGP|64|EASTGROUP PROPERTIES INC|38.56
20100406|277432100|EMN|529|EASTMAN CHEMICAL CO|66.21
20100406|277461109|EK|2285|EASTMAN KODAK CO|6.78
20100406|277858106|ESIC|705|EASYLINK SVCS INTL CORP CL A C|2.41
20100406|27826D106|EMI|561|EATON VANCE MICH MUNI INC TST |12.51
20100406|27826E104|MMV|853|EATON VANCE MASS MUNI INC TST |13.96
20100406|27826F101|CEV|452|EATON VANCE CALIF MUNI INC TST|12.44
20100406|27826T101|EVP|550|EATON VANCE PENN MUNI INC TST |13.59
20100406|27826U108|EVN|2464|EATON VANCE MUNI INC TRUST SBI|12.54
20100406|27826W104|EVY|274|EATON VANCE NY MUNI INC TST|13.80
20100406|27827K109|EIV|881|EATON VANCE INS MUNI BD FD II |13.62
20100406|27827Y109|ENX|588|EATON VANCE INSURED NY MUNI BO|13.45
20100406|278277108|EOS|1664|EATON VANCE ENHANCED EQUITY IN|13.77
20100406|278279104|EFT|11270|EATON VANCE FLOATING RATE INCO|15.70
20100406|27828C106|EIA|5|EATON VANCE INS CALF MUNI BD F|12.11
20100406|27828H105|EVV|1940|EATON VANCE LTD DUR INCM FD SB|15.93
20100406|27828K108|MAB|250|EATON VANCE INS MASS MUNI BD F|14.43
20100406|27828L106|EIO|5|EATON VANCE INS OHIO MUNI BD F|13.41
20100406|27828M104|MIW|25|EATON VANCE INS MICH MUNI BD F|14.16
20100406|27828N102|ETY|1381|EATON VANCE TAX MANAGED DIVERS|13.42
20100406|27828Q105|EFR|334|EATON VANCE SR FLTG RATE FUND |16.65
20100406|27828R103|EMJ|2153|EATON VANCE INS NJ MUNI BD FD |15.15
20100406|27828S101|ETG|2205|EATON VANCE TAX ADV GLB DVD IN|14.10
20100406|27828T109|NYH|732|EATON VANCE INS NY MUNI BD FD |13.81
20100406|27828V104|EVG|27|EATON VANCE SHORT DURATION DIV|17.08
20100406|27828Y108|ETV|1399|EATON VANCE TAX-MANAGED BUY-WR|14.34
20100406|27829C105|ETW|724|EATON VANCE TAX-MANAGED GLOBAL|13.51
20100406|27829F108|EXG|120|EATON VANCE TAX MANAGED GLOBAL|12.21
20100406|27829G106|ETJ|1551|EATON VANCE-MANAGED DIVERSIFIE|16.85
20100406|278642103|EBAY|695|EBAY INC|27.37
20100406|278715206|EBIX|2589|EBIX INC|16.45
20100406|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.63
20100406|27874N105|ELON|167|ECHELON CORP|8.88
20100406|278744107|ECSL|17690|ECARE SOLUTIONS INC|0.19
20100406|27875T101|ECHO|109308|ECHO GLOBAL LOGISTICS INC COM |13.00
20100406|27876L107|ECTE|2411|Echo Therapeutics, Inc. Common|1.56
20100406|27887G105|ECOF|2000|ECO2 FSTS INC COM STK (NV)|0.23
20100406|27888A107|ECOS|51000|Ecolocap Solutions Inc Common |0.38
20100406|279158109|EC|1368|ECOPETROL S A SPONSORED ADS (C|28.39
20100406|27922X105|ESPH|25100|Ecosphere Technologies, Inc. C|1.15
20100406|27922Y202|ETLE|6524|ECOTALITY INC NEW COMMON STOCK|4.75
20100406|279285100|EDAC|383|EDAC TECHNOLOGIES CORP|3.52
20100406|279765101|EDGR|14495|EDGAR ONLINE.INC|1.85
20100406|280358102|EDGW|136|EDGEWATER TECH INC|3.13
20100406|281020107|EIX|6|EDISON INTERNATIONAL|34.39
20100406|281372102|EDWY|22822|eDOORWAYS Corporation Common S|0.01
20100406|28140M103|EDMC|145|EDUCATION MGMT CORP NEW COM ST|21.75
20100406|28176E108|EW|3|EDWARDS LIFESCIENCES CORP|103.20
20100406|282253103|EGAM|297|EGAMES INC|0.83
20100406|28257U104|BAGL|631|EINSTEIN NOAH RESTAURANT GROUP|11.98
20100406|282579309|ESALY|186|EISAI CO LTD SPONS ADR (NEW)|35.24
20100406|282649656|RHA|400|EKSPORTFINANS ASA ACCEL RTN NT|12.80
20100406|282649748|AKL|218|EKSPORTFINANS ASA ACCELERATED |12.45
20100406|282812106|ECPN|3338|EL CAPITAN PRECIOUS METALS INC|0.60
20100406|28336L109|EP|1020|EL PASO CORP|11.48
20100406|283677854|EE|4|EL PASO ELECTRIC CO "NEW"|20.85
20100406|284131208|ELN|8900|ELAN CORP ADS(RP1 ORD4IRISH PN|7.62
20100406|28473M100|ESYS|1250|ELECSYS CORPORATION|3.66
20100406|285039103|ECIFY|2070|Electricite de France SA Unspo|10.91
20100406|285192100|MELA|71|ELECTRO-OPTICAL SCIENCES, INC.|7.53
20100406|285233102|ELSE|100|ELECTRO-SENSORS INC|3.83
20100406|285512109|ERTS|47908|ELECTRONIC ARTS INC|19.10
20100406|286202205|ETAK|20|Elephant Talk Communications, |1.71
20100406|28659T200|ELTP|15394|ELITE PHARMACEUTICAL|0.09
20100406|28660G106|RDEN|270|ELIZABETH ARDEN INC|18.55
20100406|289660102|ESBK|108|ELMIRA SVGS BANK FSB (N Y)|17.21
20100406|290151307|ELOY|100|ELOYALTY CORP NEW|5.90
20100406|290160100|ELRNF|1180|ELRON ELECTR INDS LTD ORD|8.46
20100406|290519107|ELYGF|1388|Ely Gold & Minerals Inc Ordina|0.42
20100406|29078T102|EMXC|492945|EMAX HOLDINGS CORPORATION|.
20100406|29081M102|ERJ|113122|EMBRAER-EMPRESA BRASILEIRA DE |23.88
20100406|29081P204|AKOA|262|EMBOTELLADORA ANDINA S.A.SER-A|17.71
20100406|29081P303|AKOB|200|EMBOTELLADORA ANDINA S.A. S-B |20.83
20100406|29084T104|EM|114|EMDEON INC|16.38
20100406|290846104|EMKR|1600|EMCORE CORP|1.26
20100406|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100406|29089G107|EMDY|10767|EMERALD DAIRY INC. COMMON STOC|1.30
20100406|29089V203|LZR|7|EMERGENT GROUP INC (NEW)|7.56
20100406|290890102|ETF|257|EMERGING MKTS TELECOMMS FUND|17.33
20100406|291005106|ESC|219|EMERITUS CORP|20.84
20100406|291011104|EMR|111|EMERSON ELECTRIC CO|51.33
20100406|291345106|EMIS|1377|EMISPHERE TECHNOLOGIES INC|2.20
20100406|291525202|EMMSP|200|EMMIS COMMUNICATIONS CRP CV PF|14.72
20100406|291641108|EDE|873|EMPIRE DISTRICT ELECTRIC CO|18.24
20100406|29165T106|EFGU|1477|EMPIRE FILM GROUP, INC. COMMON|0.08
20100406|292052107|NYNY|163|EMPIRE RESORTS INC|1.86
20100406|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100406|29244A102|EDN|10326|EMPRESA DISTRIBUIDORA Y COMERC|7.22
20100406|29244T101|EOC|8631|EMPRESA NACIONAL CHILE(RP30SHS|48.35
20100406|292448206|ICA|12253|EMPRESAS ICA, S.A. DE C.V. ADS|10.50
20100406|292475209|ELX|1886|EMULEX CORP|13.35
20100406|29250N105|ENB|89|ENBRIDGE INC|48.62
20100406|29250R106|EEP|815|ENBRIDGE ENERGY PARTNERS L.P. |52.04
20100406|292505104|ECA|5414|ENCANA CORPORATION|32.95
20100406|29251N104|ENCTF|1000|ENCANTO POTASH CORPORATION ORD|0.19
20100406|29256R100|ECMH|300000|Emcompass Holdings, Inc. Commo|.
20100406|292562105|WIRE|278|ENCORE WIRE CORP|21.03
20100406|29257R208|ENCO|92250|ENCORIUM GROUP INC COM STK (DE|2.11
20100406|29258Y103|EXK|755|ENDEAVOUR SILVER CORP|3.31
20100406|29259G101|END|1885|ENDEAVOUR INTERNATIONAL CORPOR|1.34
20100406|29264A206|ENWV|3188|ENDWAVE CORP|2.81
20100406|29264F205|ENDP|835|ENDO PHARMACEUTICALS HLDGS INC|23.69
20100406|29265N108|EGN|814|ENERGEN CORP|48.17
20100406|292659109|ENER|98404|ENERGY CONVERSION DEVICES INC |7.22
20100406|29266R108|ENR|5695|ENERGIZER HOLDINGS INC|63.00
20100406|29266S106|ELGX|64|ENDOLOGIX INC|4.40
20100406|29267A203|HEV|1360|ENER1, INC. NEW COMMON STOCK (|4.41
20100406|29268R205|ENHD|2184|Energroup Holdings Corporation|5.15
20100406|29268T102|EFOI|86261|ENERGY FOCUS INC COM STK (DE) |1.20
20100406|29269B100|ENCC|1029|Energy Composites Corporation |3.60
20100406|29270J100|ERII|2800|ENERGY RECOVERY, INC. COM STK |6.25
20100406|29271Q103|ESA|910|ENERGY SVCS OF AMER CORP|3.51
20100406|29271Q111|ESAWS|4874|ENERGY SVCS OF AMER CORP WTS 0|0.47
20100406|29273R109|ETP|510|ENERGY TRANSFER PARTNERS LP|47.83
20100406|29273V100|ETE|225|ENERGY TRANSFER EQUITY, L.P.|34.96
20100406|29274D604|ERF|11882|ENERPLUS RESOURCES FD TRUST UT|24.44
20100406|29274F104|ENI|45|ENERSIS S.A. ADR (50 SHS COM) |20.73
20100406|292748100|ECNG|34239|EnergyConnect Group, Inc. Comm|0.18
20100406|292756202|ES|2059|ENERGYSOLUTIONS INC. COM|6.75
20100406|292764107|ENOC|1909|ENERNOC INC COM STK (DE)|29.80
20100406|292851102|EGX|1290|ENGEX INC|4.90
20100406|293306106|ENG|3880|ENGLOBAL CORP|3.00
20100406|293389102|EBF|160|ENNIS INC COM|16.72
20100406|29358P101|ENSG|246|ENSIGN GROUP INC COM STK (DE) |17.99
20100406|29358T103|ESVC|10|Ensign Services, Inc. Common S|1.57
20100406|29364D308|EGRKM|100|ENTERGY ARKANSAS INC $4.56 PFD|71.44
20100406|29364D811|EHA|2094|ENTERGY ARKANSAS 6.70% SR FRST|26.85
20100406|29364G103|ETR|200|ENTERGY CORP (NEW)|81.61
20100406|29364N405|EYMSM|53|ENTERGY MISSISSIPPI 4.92% PFD |78.56
20100406|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100406|29364N868|EMO|298|ENTERGY MISSISSIPPI INC 7.25% |25.80
20100406|29364W306|ELB|400|ENTERGY LOUISIANA, LLC 1ST MTG|24.60
20100406|29365M109|ETRM|16400|ENTEROOMEDICS INC. COMMON STOC|0.51
20100406|29365T203|EDT|371|ENTERGY TEX INC MTG BD 7.875 S|27.95
20100406|293712105|EFSC|756|ENTERPRISE FINANCIAL SERVICES |11.39
20100406|293716106|EPE|4463|ENTERPRISE GP HOLDINGS L.P.|46.41
20100406|293792107|EPD|6837|ENTERPRISE PRODS PARTNERS LP|35.82
20100406|29380T105|EPR|502|ENTERTAINMENT PROPS TRUST|41.95
20100406|29382T103|EARI|300|ENTERTAINMENT ARTS RESH INC CO|7.50
20100406|29383G100|EGI|5135|ENTREE GOLD INC (CANADA)|3.09
20100406|29383T102|ENTB|17|ENTEST BIOMEDICAL INC COM STK |2.25
20100406|29384R105|ENTR|113|ENTROPIC COMMUNICATIONS INC CO|5.39
20100406|29403V103|EVTN|977|ENVIRO VORAXIAL TECH INC|0.37
20100406|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100406|294077102|EVSP|710|Environmental Service Professi|0.07
20100406|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100406|29408K102|ESWW|50|ENVIRONMENTAL SLTS WORLDWIDE|0.64
20100406|294100102|ENZ|1983|ENZO BIOCHEM,INC.|6.23
20100406|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100406|29413V101|EPAZ|10000|EPAZZ, INC.|.
20100406|29414E207|EVXAD|1|ENVIROXTRACT INC NEW COM STK (|0.10
20100406|294251103|EPCC|521|Epic Energy Resources, Inc. Co|0.17
20100406|29426L108|EPIC|2045|EPICOR SOFTWARE CORP|9.75
20100406|294264304|EPCT|317|EPICEPT CORPORATIO;COM USD0.00|2.08
20100406|29428R103|EPHC|570|EPOCH HOLDING CORP|11.86
20100406|29444U502|EQIX|104|EQUINIX INC|101.61
20100406|29472R108|ELS|172|EQUITY LIFESTYLE PROPERTIES, I|55.53
20100406|294752100|EQY|232|EQUITY ONE INC|19.25
20100406|29476L107|EQR|22449|EQUITY RESIDENTIAL|40.23
20100406|294766100|EQS|999|EQUUS TOTAL RETURN, INC COM|2.86
20100406|29481V108|ERES|370|ERESEARCH TECH INC|6.84
20100406|294821608|ERIC|10804|ERICSSON LM TEL CO ADR CL-B|10.68
20100406|29530P102|ERIE|3833|ERIE INDEMNITY CO CL-A|43.06
20100406|296016108|ERMS|500|EROOMSYSTEM TECHNOLOGIES INC. |0.16
20100406|296036304|EBKDY|1500|Erste Group Bank AG Sponsored |21.15
20100406|29666V204|ESPGY|6|ESPRIT HOLDINGS LTD-HKD SPONSO|15.89
20100406|29667D104|ESSA|499|ESSA BANCORP, INC|13.01
20100406|297178105|ESS|229|ESSEX PROPERTY TRUST INC|93.35
20100406|297187106|ESSX|2010|ESSEX RENTAL CORP. COMMON STOC|6.22
20100406|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|1.72
20100406|297284200|ESLOY|629|ESSILOR INTL S A SPONS ADR (FR|32.23
20100406|29734B107|ECHD|835|ESTATE COFFEE HOLDINGS CORP. C|0.70
20100406|297365108|ESNSF|500|ESTATION NETWORK SERVICES INC |.
20100406|297425100|ESL|133|ESTERLINE TECHNOLOGIES CORP|50.55
20100406|29759W101|DEG|933|ETABLISSEMENT DELHZ ADS (1ORD)|82.34
20100406|29760D100|ETLO|5262|ETELOS INC COM STK|1.37
20100406|297602104|ETH|3886|ETHAN ALLEN INTERIORS INC|21.73
20100406|29765X101|ETEV|4975|Ethos Environmental, Inc. (NV)|0.08
20100406|297719106|ETLS|877252|ETOTALSOURCE INC|.
20100406|297903106|ETLT|4279|ETERNAL TECHNOLOGIES GROUP INC|0.05
20100406|29843R100|ESMNF|7643|EURASIAN MINERALS INC|2.03
20100406|298716101|EUBK|2970|EUROBANCSHARES, INC.|0.34
20100406|298734104|EUGS|205|EUROGAS INC|0.25
20100406|298736109|EEFT|1755|EURONET WORLDWIDE INC|18.70
20100406|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|65.28
20100406|29875W100|EADSY|290|European Aeronautic Defence An|20.59
20100406|298768102|EEA|2|THE EUROPEAN EQUITY FUND INC. |6.75
20100406|298774100|EGFDF|3558|EUROPEAN GOLDFIELDS LTD|7.20
20100406|29911Q208|EVBN|300|EVANS BANCORP INC NEW|14.30
20100406|29977A105|EVR|93|EVERCORE PARTNERS INC. CL-A CO|30.34
20100406|29980R202|REPRB|125|EVEREST RE CAP TR II 6.20% TR |21.87
20100406|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100406|30024B104|EEE|123289|EVERGREEN ENERGY INC NEW|0.20
20100406|30024H101|EOD|1|EVERGREEN GLOBAL DIVIDEND OPPO|10.65
20100406|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|14.31
20100406|30033R108|ESLR|5734|EVERGREEN SOLAR INC|1.13
20100406|300398401|EVRN|70920|Everock Inc Common Stock New|.
20100406|30041M109|EVPH|142800|EVERYBODY'S PHONE COMPANY COMM|0.17
20100406|30049A107|EPM|1300|EVOLUTION PETROLEUM CORP COM|5.30
20100406|30049R209|EVOL|650|EVOLVING SYSTEMS INC COM STK|6.73
20100406|30050F102|EVSO|9000|Evolution Solar Corp Common St|0.17
20100406|300645108|EXAR|778|EXAR CORP (DE)|7.29
20100406|300688108|EIVR|25000|EXCELLENCY INVESTMENT REALTY T|0.05
20100406|301258109|EXCH|95|EXCHANGE BANKSHARES INC(GA)|15.00
20100406|30130P104|EXMD|35369|Exchange Media Corporation Com|0.01
20100406|30161N101|EXC|1381|EXELON CORPORATION|44.40
20100406|30161Q104|EXEL|1416|EXELIXIS INC|6.55
20100406|302051206|XIDE|2911|EXIDE TECHNOLOGIES NEW COM|5.87
20100406|30208Q109|EXBX|194|EXOBOX TECHNOLOGIES CORP.|.
20100406|30211M103|EXOU|12126|Exousia Advanced Materials, In|0.13
20100406|30212P105|EXPE|535|EXPEDIA, INC.|25.04
20100406|30214U102|EXPO|58|EXPONENT INC|29.01
20100406|30215A204|EXPU|2128|EXPERT GROUP INC COM STK NEW (|0.04
20100406|30217Q108|XPO|438|EXPRESS-1 EXPEDITED SOLUTIONS,|1.44
20100406|30218U306|XJT|924|EXPRESSJET HLDGS INC COM NEW (|3.94
20100406|30225N105|EXLP|645|EXTERRAN PARTNERS LP COM UTS R|22.52
20100406|30226D106|EXTR|3391|EXTREME NETWORKS INC|3.19
20100406|30226L108|EMWW|725000|Extreme Mobile Coatings Worldw|0.01
20100406|30226Y209|EMOC|18|Extreme Motorsports of Califor|.
20100406|302301106|EZPW|1066|EZCORP INC CL-A|21.48
20100406|30231G102|XOM|3864|EXXON MOBIL CORPORATION|68.19
20100406|30241L109|FEIC|415|FEI COMPANY|22.77
20100406|302445101|FLIR|947|FLIR SYSTEMS INC|28.27
20100406|30246C104|FCIC|669|FCCC INC|0.09
20100406|30246X108|FECOF|14985|FEC RESOURCES INC. CDA|.
20100406|30247C301|FBCM|1200|FBR CAPITAL MARKETS CORPORATIO|4.55
20100406|30249U101|FTI|71|FMC TECHNOLOGIES INC|68.03
20100406|302491303|FMC|12|FMC CORP NEW|62.25
20100406|302519103|FNBN|2|FNB UNITED CORP COM STK|1.09
20100406|30254M101|FPBI|500|FPB BANCORP, INC.|1.14
20100406|30257V207|FPLPRC|105|FPL GROUP CAP TR I PFD TR|24.99
20100406|302571104|FPL|126|FPL GROUP INC|48.97
20100406|302571609|FPLZ|1951|FPL GROUP INC UNITS|50.88
20100406|302633102|FSII|100|FSI INTERNATIONAL INC|3.74
20100406|30266R106|FLIP|14232|FTS GROUP INC|.
20100406|302695101|FXEN|1634|FX ENERGY INC|3.55
20100406|302709100|FXRE|359|FX REAL ESTATE AND ENTERTAINME|0.25
20100406|302941109|FCN|2|FTI CONSULTING INC|39.05
20100406|303075105|FDS|3608|FACTSET RESEARCH SYSTEMS INC|74.41
20100406|303726103|FCS|26346|FAIRCHILD SEMICONDUCTOR INTL I|11.11
20100406|305560104|FRCMQ|138|FAIRPOINT COMMUNICATIONS INC. |0.03
20100406|306071101|FOLGF|126936|FALCON OIL & GAS LTD|0.18
20100406|30706U107|FYRTY|511|Familymart Co Unsponsored ADR |31.70
20100406|307068106|DAVE|684|FAMOUS DAVES OF AMERICA|8.40
20100406|307305102|FANUY|1|Fanuc Limited Unsponsored ADR |55.51
20100406|30732T108|FEWP|22464|FAR EAST WIND POWER CORP.|1.25
20100406|30733Q707|FETLF|32|Far Eastone Telecommunications|17.97
20100406|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.59
20100406|307675108|FARM|60|FARMER BROTHERS CO|19.00
20100406|309562106|FFKT|3|FARMERS CAPITAL BANK CORP|8.38
20100406|309627107|FMNB|108|FARMERS NATL BANK CRP-OHIO|4.27
20100406|31188H101|FRCOY|2524|Fast Retailing Co Ltd Unsponso|15.79
20100406|311900104|FAST|8875|FASTENAL CO|49.70
20100406|312059108|FBSS|20|FAUQUIER BANKSHARES INC (VA)|14.57
20100406|313148108|AGMA|19|FED AGRICLTRAL MTG CP CL A VTG|11.90
20100406|313148306|AGM|823|FED AGRICLT MTG CP CL C NON-VT|13.48
20100406|313400301|FRE|12156|FREDDIE MAC D/B/A VOTING|1.30
20100406|313400665|FREPRW|100|FEDERAL HOME LN MTG CORP NON C|0.85
20100406|313400715|FREPRS|200|FEDERAL HOME LOAN MORTAGAGE CO|1.63
20100406|313400830|FREPRK|300|FREDDIE MAC 5.79% NON CUM PRF |1.66
20100406|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.70
20100406|313549404|FDML|593|FEDERAL MOGUL CORP COM STK (MI|19.05
20100406|313586109|FNM|38158|FANNIE MAE|1.06
20100406|313586828|FNMPRN|1851|FEDERAL NAT'L MTG ASSOC SER N |1.79
20100406|313586836|FNMPRM|44|FEDERAL NATIONAL MORTGAGE ASSO|1.54
20100406|313747206|FRT|250|FEDERAL REALTY INVEST TR SBI|74.59
20100406|313855108|FSS|293|FEDERAL SIGNAL CORP|9.33
20100406|314211103|FII|35276|FEDERATED INVESTORS INC CL B|26.66
20100406|31423M105|FPT|385|FEDERATED PREMIER INTERMED MUN|13.43
20100406|31423P108|FMN|534|FEDERATED PREMIER MUNICIPAL IN|14.74
20100406|31428X106|FDX|4635|FEDEX CORPORATION|92.46
20100406|31430F101|FCH|5200|FELCOR LODGING TRUST INC|6.35
20100406|31430F507|FCHPRC|25|FELCOR LODGING TRUST INC DEP S|17.79
20100406|314645102|FETM|627|FENTURA FINANCIAL, INC.|2.25
20100406|315293100|FGP|63|FERRELLGAS PARTNERS LP COM UTS|23.08
20100406|315616102|FFIV|858|F5 NETWORKS INC|65.29
20100406|315621888|FIATY|30|FIAT SPA NEW ADS REP 1 ORD SH |13.20
20100406|31567R209|FTWR|1871|FIBERTOWER CORPORATION COM|4.75
20100406|315721100|FCSC|600|FIBROCELL SCIENCE INC COMMON S|1.00
20100406|31573A109|FBR|21479|FIBRIA CELULOSE SA SPONSORED A|22.70
20100406|315912808|ONEQ|79|FIDELITY NASDAQ COMPOSITE INDE|95.60
20100406|31620M106|FIS|189|FIDELITY NATIONAL INFORMATION |23.82
20100406|316394105|LION|4417|FIDELITY SOUTHERN CORP|6.00
20100406|31647Q106|FMO|570|FIDUCIARY/CLAYMORE MLP OPPORTU|20.07
20100406|316570100|FPP|165|FIELDPOINT PETROLEUM CORP|2.48
20100406|316773100|FITB|77280|FIFTH THIRD BANCORP (OHIO)|13.95
20100406|31678A103|FSC|1099|FIFTH STREET FINANCE CORP COM |12.12
20100406|316780204|FTBPRC|1248|FIFTH THIRD CAP TR VII GTD TR |25.92
20100406|31769P407|AGOPRBXXXX|800|ASSURED GTY MUNI HLDGS INC 6.8|21.64
20100406|31787A507|FNSR|1000|FINISAR CORP NEW COM STK (DE) |16.15
20100406|31787Y109|FNLH|3100|FINELINE HOLDINGS, INC|.
20100406|317922409|FNCMQ|58|FINET.COM INC-NEW|.
20100406|31808F105|FTGI|29|FINOTEC GROUP INC|0.13
20100406|31811T308|FBVC|998|Fire Mountain Beverage Company|0.01
20100406|318457108|FAC|553|FIRST ACCEPTANCE CORP|2.12
20100406|31849P104|MXN|350|FIRST AMERICAN MINNESOTA MUNI |14.55
20100406|318672102|FBP|76086|FIRST BANCORP (HOLDING CORP)|2.71
20100406|318672201|FBPPRA|1000|FIRST BANCP 7.125% PERP MIPS A|15.25
20100406|319390100|FBIZ|313|FIRST BUSINESS FINANCAIL SERVI|9.55
20100406|319395109|FCAL|1515|FIRST CALIF FINL GROUP INC COM|2.80
20100406|31942S104|FCAP|417|FIRST CAP INC|14.66
20100406|31943X102|FCTY|4333|1ST CENTURY BANCSHARES, INC CO|3.95
20100406|319438107|FCVA|1275|FIRST CAPITAL BANCORP (VA)|7.90
20100406|31969M105|FCLF|50|FIRST CLOVER LEAF FINANCIAL CO|6.86
20100406|31983A103|FCBC|18|FIRST COMMUNTY BANCSHRS INC(NV|12.65
20100406|320050107|FCWT|10100|FIRST COWETA BANK|.
20100406|32006W106|FDEF|306|FIRST DEFIANCE FINL CORP|10.82
20100406|32020V100|V100MR|4898|FIRST FEDERAL BANKSHARES INC (|0.08
20100406|32021X105|FFNM|310|FIRST FEDERAL OF NORTHERN MICH|1.30
20100406|32022K102|FFNW|900|FIRST FINANCIAL NORTHWEST, INC|7.22
20100406|320239106|FFCH|500|FIRST FINANCIAL HLDGS INC|15.56
20100406|320272107|FFHS|850|FIRST FRANKLIN CORP|8.95
20100406|320517105|FHN|29790|FIRST HORIZON NATIONAL CORPORA|14.46
20100406|32054K103|FR|3031|FIRST INDUTRIAL REALTY TR INC |8.35
20100406|32054K772|FRPRK|400|FIRST INDUSTRIAL REALTY TRUST |20.15
20100406|32054K798|FRPRJ|490|First Industrial Realty Trust,|20.44
20100406|32055Y201|FIBK|1228|FIRST INTST BANCSYSTEM INC CL |16.03
20100406|32063L100|ISL|1170|FIRST ISRAEL FUND INC (THE)|16.93
20100406|320654205|FKYS|35|FIRST KEYSTONE CORP|17.00
20100406|320744105|FMFC|847|FIRST M & F CORP|3.02
20100406|320795107|FMAR|4000|FIRST MARINER BANCORP|1.24
20100406|320817109|FRME|1849|FIRST MERCHANTS CORP|7.09
20100406|32111B104|FNSC|400|FIRST NATL BANCSHARES INC SC|0.61
20100406|33587T108|FF|1022|FIRST OPPORTUNITY FUND INC COM|7.05
20100406|335889200|FPAFY|65|FIRST PACIFIC LTD SPONS ADR|3.30
20100406|33610F109|FPO|1083|FIRST POTOMAC REALTY TRUST|15.19
20100406|33610T109|FPFC|43|FIRST PL FINL CORP DEL|4.34
20100406|33613B105|FPVTF|3667|FIRST PURSUIT VENTURES LTD ORD|0.18
20100406|336163605|FRCCO|264|FIRST REPUBLIC PFD CAP CORP SE|20.80
20100406|336177100|FRSB|41|FIRST RESOURCES BANK (PA)|2.05
20100406|336312103|FSGI|387|FIRST SECURITY GROUP, INC.|1.98
20100406|336433107|FSLR|73352|FIRST SOLAR, INC. COM|122.28
20100406|336453105|FSNM|52725|FIRST STATE BANCORPORATION|0.57
20100406|33646D102|FSBS|1284|FIRST SOUTH BANCORP|6.52
20100406|33646W100|FSBK|4043|FIRST SOUTH BANCORP INC|12.67
20100406|33647C103|FSWA|4208|FIRST SOUND BANK (WA)|0.18
20100406|336917109|FDL|889|FIRST TR MORNINGSTAR DIVIDEND |14.62
20100406|33731K102|FEO|583|FIRST TRUST/ABERDEEN EMERGING |19.18
20100406|33731L100|FAV|11746|FIRST TRUST / ACTIVE DIVID INC|14.13
20100406|337319107|FAM|2004|FIRST TRUST/ABERDEEN GLOBAL OP|16.24
20100406|33733A102|FNI|1116|FIRST TR ISE CHINDIA INDEX FD |22.84
20100406|33733B100|FIW|512|FIRST TR ISE WATER INDEX FD|20.39
20100406|33733C108|FAB|900|FIRST TR MULTI CAP VALUE ALPHA|26.19
20100406|33733E302|FDN|2261|FIRST TR FD DOW JONES|27.04
20100406|33733E401|QQXT|1762|FIRST TR NASDAQ -100 EX-TECHNO|19.47
20100406|33733E500|QCLN|491|FIRST TR NASDAQ CLEAN EDGE GRE|15.91
20100406|33733G109|FGB|1508|FIRST TRUST SPECIALTY FINANCE |7.20
20100406|33733J103|CU|13187|FIRST TRUST ISE GLOBAL COPPER |32.84
20100406|33733U108|FCT|5089|FIRST TRUST/FOUR CORNERS SR FL|13.19
20100406|33734E103|FMY|1650|FIRST TRUST/FIDAC MORTGAGE INC|18.25
20100406|33734H106|FVD|629|FIRST TR VALUE LINE DIVID INDE|14.17
20100406|33734K109|FEX|1952|FIRST TR LARGE CAP CORE ALPHDE|25.25
20100406|33734X101|FXD|1062|FIRST TR EXCHANGE-TRADED FD|17.43
20100406|33734X127|FXN|1026|FIRST TR EXCHANGE TRADED FD FI|18.12
20100406|33734X135|FXO|212224|FIRST TR EXCHANGE TRADED FD FI|13.78
20100406|33734X143|FXH|1062|FIRST TR EXCHANGE TRD FD HEALT|24.09
20100406|33734X150|FXR|700|FIRST TRUST INDUSTRIALS/PRODUC|16.57
20100406|33734X168|FXZ|1954|FIRST TR EXCHANGE TRADED FD FI|21.60
20100406|33734X176|FXL|736|FIRST TR EXCHANGE TRADED FD FI|19.08
20100406|33734X184|FXU|1254|FIRST TR EXCHANGE TRADED FD UT|15.61
20100406|33734X200|FGD|7887|FIRST TR EXCHANGE TRD FD II FI|22.30
20100406|33734Y109|FYX|92|FIRST TR SMALL CAP CORE ALPHAD|26.50
20100406|337344105|QQEW|364|FIRST TR NASDAQ 100 EQUAL WEIG|21.33
20100406|337345102|QTEC|1234|FIRST TRUST NASDAQ 100 TECHNOL|22.18
20100406|337347108|FHI|1774|FIRST TRUST STRATEGIC HIGH INC|3.28
20100406|33735C106|FHO|953|FIRST TRUST STRATEGIC HIGH INC|4.17
20100406|33735G107|FVL|590|FIRST TR VALUE LINE 100 EXCHAN|11.50
20100406|33735K108|FTC|245|FIRST TR LGE CAP GROWTH OPPORT|25.70
20100406|337353106|FHY|2141|FIRST TRUST STRATEGIC HIGH INC|4.49
20100406|33736G106|FAN|300|FIRST TRUST ISE GLOBAL WIND EN|13.52
20100406|33736M103|FLM|345|FIRST TRUST ISE GLOBAL ENGINEE|41.31
20100406|33736N101|FFR|60|FIRST TR EPRA/NAREIT DEVEL MKT|32.29
20100406|33736Q104|QABA|1500|FIRST TRUST NASDAQ ABA COMMUNI|25.53
20100406|33737C104|PLTM|26204|FIRST TRUST ISE GLOBAL PLATINU|33.07
20100406|33741H107|FUNC|272|FIRST UNITED CORP|6.00
20100406|337493100|FWV|185|FIRST WEST VIRGINIA BANCRP INC|15.23
20100406|337738108|FISV|443|FISERV INC|51.40
20100406|337915102|FMER|3022|FIRSTMERIT CORP|21.82
20100406|337930101|FBC|931|FLAGSTAR BANCORP INC|0.62
20100406|33831D107|FIND|2479|FINDEX.COM INC|.
20100406|338478100|FFC|12679|FLAHERTY & CRUMRINE/CLAYMORE P|15.20
20100406|33848E106|PFO|13968|FLAHERTY & CRUMRINE PFD INCM O|9.90
20100406|338480106|PFD|42013|FLAHERTY & CRUMRINE PFD INCM F|11.44
20100406|338488109|FLML|2000|FLAMEL TECHNOLOGIES SA ADR|9.00
20100406|338490204|FAME|100|FLAMEMASTER CORP|3.75
20100406|33889X203|FBFPRM|2117|FLEET CAPITAL TRUST VIII PFD|22.98
20100406|339007106|FLMG|468|FLEET MGMT SOLUTIONS INC COM S|0.73
20100406|33938T104|FSI|160|FLEXIBLE SOLUTIONS INT'L INC|1.66
20100406|339670101|FLTT|4|FLINT TELECOM GROUP, INC. COMM|0.02
20100406|343389102|FTK|39|FLOTEK INDUSTRIES INC|1.53
20100406|343412102|FLR|99|FLUOR CORPORATION (NEW)|49.50
20100406|343498101|FLO|1955|FLOWER FOODS INC|24.59
20100406|34354P105|FLS|23|FLOWSERVE CORP|114.72
20100406|343793105|FLIDY|10607|FLSMIDTH & CO A/S SPONSORED AD|6.94
20100406|34415V109|FMCN|24770|FOCUS MEDIA HOLDING LTD SPON A|17.80
20100406|344437405|FONR|28963|FONARD CORPORATION COM|1.65
20100406|344798202|VIFL|17975|FOOD TECHNOLOGY SERVICE, INC|2.23
20100406|344833108|FDFT|8753|FOODFEST INTL 2000 INC|0.10
20100406|344849104|FL|525|FOOT LOCKER INC;COM USD0.01|15.50
20100406|34512E109|FTRSQ|1982955|FOOTHILLS RESOURCES INC|.
20100406|345203202|FRPT|529|FORCE PROTECTION, INC NEW|6.15
20100406|345370852|FPRA|153|FORD MOTOR CO 7.50% NTS 6/10/4|24.21
20100406|345370860|F|791157|FORD MOTOR CO;COM STK USD0.01 |12.77
20100406|345397202|FCZ|145|FORD MOTOR CREDIT COMPANY LLC |23.05
20100406|345397301|FCJ|5980|FORD MOTOR CREDIT COMPANY LLC |23.86
20100406|345550107|FCEA|55|FOREST CITY ENTERPRISES CL-A|15.21
20100406|345550404|FCY|393|FOREST CITY ENTERPRISES INC SR|22.04
20100406|345838106|FRX|391|FOREST LABORATORIES INC|30.96
20100406|346375108|FORM|13715|FORMFACTOR INC|18.35
20100406|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100406|346414105|FORTY|1931|FORMULA SYSTEMS (1985) LTD ADR|13.87
20100406|347200107|FDI|200|FORT DEARBORN INCOME SECS|14.56
20100406|34957A109|FTMNF|280|FORTRESS MINERALS CORP (CANADA|0.31
20100406|34958D102|FIGI|40338|FORTRESS INTL GROUP INC COM ST|1.05
20100406|34959A107|FSUMY|2596|Fortescue Metal Group Ltd Unsp|23.40
20100406|349631101|FO|306|FORTUNE BRANDS INC|49.83
20100406|34968N108|FRXFF|4000|FORTUNE RIVER RESOURCE CORP OR|0.07
20100406|349852103|FDCFF|59401|Forum Uranium Corp Ordinary Sh|0.13
20100406|349862300|FORD|2703|FORWARD INDUSTRIES INC|3.21
20100406|350258307|FBRWY|460|FOSTERS GR LTD ADR-NEW|4.88
20100406|350865101|KDE|100|4KIDS ENTERTAINMENT INC.|1.04
20100406|350891107|FOFN|42|FOUR OAKS FINCORP INC|5.50
20100406|351465208|FXPT|1050|Fox Petroleum Inc. New Common |0.07
20100406|351649108|FXCNY|4054|FOXCONN INTERNATIONAL HOLDINGS|21.86
20100406|35177Q105|FTE|3420|FRANCE TELECOM ADS(RP 1 ORD FF|24.12
20100406|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100406|353514102|FELE|50|FRANKLIN ELECTRIC CO|31.87
20100406|354613101|BEN|12660|FRANKLIN RESOURCES|114.47
20100406|35471R106|FSP|210|FRANKLIN STREET PROPERTIES COR|14.73
20100406|35472T101|FTF|646|FRANKLIN TEMPLETON LTD DUR INC|13.19
20100406|355145103|FT|336|FRANKLIN UNIVERSAL TRUST SH BE|6.00
20100406|35671D782|FCXPRM|1000|FREEPORT-MCMORAN COPPER & GOLD|120.46
20100406|35671D857|FCX|14790|FREEPORT-MCMORAN COPPER & GOLD|87.33
20100406|357365105|FMMH|15|FREMONT MICHIGAN INSURACORP, I|23.00
20100406|35802M115|APCVZ|157216|FRESENIUS KABI PHARMACEUTICALS|0.15
20100406|358029106|FMS|21|FRESENIUS MED CARE AG & CO. KG|56.54
20100406|35804E103|FRHV|9984|FRESH HARVEST PRODUCTS, INC CO|0.02
20100406|358051100|FWTC|66|FRESHWATER TECHNOLOGIES INC CO|0.05
20100406|358430106|FGHLQ|50|FRIEDE GOLDMAN HALTER,INC|.
20100406|35846A101|FEGR|15515|Friendly Energy Exploration Co|0.08
20100406|35903Q106|FRG|4337|FRONTEER DEVELOPMENT GROUP INC|5.82
20100406|359044609|FRTE|51900|FRONTERA RESOURCES CORP. COMMO|0.10
20100406|35906A108|FTR|25092|FRONTIER COMMUNICATIONS CORPOR|7.55
20100406|35907K204|FTBK|16201|FRONTIER FINL CORP NEW COM STK|2.14
20100406|35952H106|FCEL|4800|FUELCELL ENERGY INC|2.91
20100406|35952W103|FSYS|6390|FUEL SYSTEMS SOLUTIONS INC COM|31.84
20100406|359590304|FJTSY|32|FUJITSU LTD ADR (5 COM)|33.50
20100406|359678109|FLL|890|FULL HOUSE RESORTS INC|2.75
20100406|359694106|FUL|80|FULLER H B CO|23.75
20100406|360271100|FULT|615|FULTON FINL CORP|10.30
20100406|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|8.48
20100406|360769103|FNDM|242168|FUND.COM INC CLASS A COM STK|0.55
20100406|36102A207|FUQI|102660|FUQI INTERNATIONAL INC COM|11.00
20100406|361118102|FUWAY|38|FURUKAWA ELECTRIC CO LTD ADR|52.60
20100406|361448103|GMT|83|GATX CORP|29.43
20100406|36156J104|GCHT|2706|GC CHINA TURBINE CORP COM STK |1.95
20100406|36159R103|GEO|568|THE GEO GROUP INC|19.86
20100406|36160B105|GDFZY|230|GDF SUEZ SPONSORED ADR (FRANCE|38.97
20100406|36169W100|GFRP|1014|GFR PHARMACEUTICALS INC|0.40
20100406|36186C202|GMA|1275|GMAC LLC 7.30% PUB INCM NTS PI|21.65
20100406|36186C301|GJM|584|GMAC LLC 7.35% NTS DUE 8/08/20|21.60
20100406|36186C400|GKM|694|GMAC LLC 7.25% NTS DUE 2/07/20|21.52
20100406|36186C509|GOM|443|GMAC LLC 7.375% NTS DUE 12/16/|21.12
20100406|36225V104|GPX|195|GP STRATEGIES CORP|8.52
20100406|362273104|GCE|60|GS FIN CORP MTN CLAYMORE CEF I|16.90
20100406|362274102|GSLA|64|GS FINANCIAL CORP|12.51
20100406|36229U102|GSIGQ|625|GSI GROUP, INC|2.09
20100406|3623E0209|SOLR|2124|GT SOLAR INERNATIOANL INC COM |5.21
20100406|36230D206|GSVI|100|GSV INC|0.02
20100406|36230F102|GTCC|560196|GTC TELECOM CORP|.
20100406|36237H101|GIII|1045|G-III APPAREL GROUP LTD|27.00
20100406|36238G102|GSIC|449|GSI COMMERCE INC|28.37
20100406|362397101|GAB|2047|GABELLI EQUITY TRUST INC|5.17
20100406|36240A101|GUT|4062|GABELLI UTILITY TRUST|7.91
20100406|36240B109|GCV|3914|GABELLI CONV AND INCOME SECS F|6.54
20100406|362408106|GTXO|40233|GTX CORP. COMMON STOCK|0.18
20100406|36242H203|GDVPRA|359|GABELLI DIVIDEND & INCOME TRUS|24.76
20100406|36242L105|GLU|1061|GABELLI GLOBAL UTILITY & INCOM|20.14
20100406|36244N109|GGN|3674|GABELLI GLOBAL GOLD, NATURAL R|18.20
20100406|362447104|GWLK|3996|GABRIEL TECHNOLOGIES CORP|0.16
20100406|36245G103|GDL|1780|GABELLI GLOBAL DEAL FUND COM S|14.26
20100406|36245G202|GDLPRA|756|THE GABELLI GLOBAL DEAL FD CUM|53.15
20100406|36246K103|GRX|319|THE GABELLI HEALTHCARE & WELLN|7.02
20100406|36249H206|GWSC|6216|GWS Technologies, Inc. New Com|0.20
20100406|362493108|GNV|825|GSC INVESTMENT CORP COM|2.31
20100406|362607301|GFA|3134|GAFISA S.A. SPONSORED ADR REPS|14.63
20100406|36268P105|GCLT|18114|GAINCLIENTS INC|0.09
20100406|36268Q103|GAIA|267|GAIAM INC CL-A|8.61
20100406|363127309|GAN|1037|GAINSCO, INC COM STK|9.20
20100406|36318B106|GAXIQ|1382|GALAXY ENERGY CORP|.
20100406|36318P105|GLXZ|800|GALAXY GAMING INC COM ST NEW (|0.34
20100406|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100406|36388P100|GWGI|143537|Galloway Energy Inc. Common St|.
20100406|364664102|GMTD|1500|GAME TRADING TECHNOLOGIES INC |4.50
20100406|36467A107|GPIC|80|GAMING PARTNERS INTL CORP|6.04
20100406|36467F106|GMPM|1000|GAMMA PHARMACEUTICALS, INC.|0.19
20100406|36467T106|GRS|911|GAMMON GOLD INC|7.40
20100406|36468A106|GCTAY|1473|Gamesa Corporacion Tecnologica|2.79
20100406|366044105|GGIFF|297|GARIBALDI RESOURCES CORP ORD S|0.26
20100406|366651107|IT|2376|GARTNER INC COM STK|22.71
20100406|367299203|GST|1764|GASTAR EXPLORATION LTD (NEW)|5.12
20100406|367905106|GET|2613|GAYLORD ENTERTAINMENT CO(NEW) |30.40
20100406|368287207|OGZPY|2919|GAZPROM;ADR REP 4 ORD RUB5 REG|23.96
20100406|36829G107|GZPFY|10|GAZPROM NEFT;LEVEL 1 ADR REPR |27.74
20100406|36829L106|GAZU|407|GAZOO ENG GRP INC COM STK (NV)|0.16
20100406|36846Q104|LNUX|344|GEEKNET INC INC COM STK (DE)|1.47
20100406|36847Q103|GELYY|11087|GEELY AUTOMOBILE HOLDING LTD U|10.66
20100406|368537106|GLTC|350|GELTECH SOLUTIONS, INC. COMMON|1.85
20100406|36863N208|GTOMY|616|GEMALTO NV SPONSORED ADR (NETH|22.31
20100406|368682100|GY|1782|GENCORP INC.|5.78
20100406|369550108|GD|173|GENERAL DYNAMICS CORP|78.23
20100406|369604103|GE|3933|GEN ELEC CO;COM USD0.06|18.53
20100406|369622444|GEPRA|35|GENERAL ELECTRIC CAPITAL CORPO|25.78
20100406|369622451|GEJ|305|GENERAL ELECTRIC CAPITAL CORP |24.93
20100406|369622469|GEG|1108|GENERAL ELECTRIC CAP CORP NTS |24.98
20100406|369622477|GER|528|GENERAL ELECTRIC CAPITAL CORP |25.30
20100406|369622519|GEC|32413|GENERAL ELEC CAP CORP 6.10% PU|24.93
20100406|369822101|GFN|648|GENERAL FINANCE CORP|1.38
20100406|370021107|GGP|101690|GENERAL GROWTH PROPERTIES INC |16.21
20100406|370304206|GNMT|423|General Metals Corporation New|0.04
20100406|370334104|GIS|848|GENERAL MILLS INC|70.84
20100406|370373102|GMO|3854|GENERAL MOLY INC COM (DE)|3.49
20100406|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.22
20100406|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.53
20100406|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.53
20100406|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.22
20100406|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|8.22
20100406|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.22
20100406|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.22
20100406|370853103|GSI|40256|GENERAL STEEL HOLDINGS, INC.|4.22
20100406|371485103|GNBT|14750|GENEREX BIOTECHNOLOGY CORP|0.54
20100406|371532102|GCO|6132|GENESCO INC|32.29
20100406|37185B104|GEGI|1805|GENESIS ELECTRONICS GROUP, INC|0.16
20100406|37185F105|GSFL|226|GENESIS FLUID SOLUTIONS HOLDIN|3.45
20100406|371901109|GNTX|307|GENTEX CORP|20.04
20100406|371924101|GNOLF|1066|GENOIL INC (F)|0.13
20100406|37243V100|GXDX|58|GENOPTIX, INC. COM|36.45
20100406|37245M603|GETA|5590|GENTA INCORPORATED NEW COMMON |0.05
20100406|37246C109|GNVC|335624|GENVEC INC|0.68
20100406|372460105|GPC|442|GENUINE PARTS CO|43.05
20100406|37247A102|GTIV|532|GENTIVA HEALTH SERVICES INC|29.13
20100406|37247D106|GNW|38976|GENWORTH FINANCIAL INC CL A|18.70
20100406|372476101|GEOI|2934|GEORESOURCES INC|16.89
20100406|37248H304|GPR|105|GEOPETRO RESOURCES CO|0.59
20100406|37249T109|GGR|223|GEOGLOBAL RESOURCES INC|1.86
20100406|37250A106|GORX|238|GEOPHARMA INC|0.29
20100406|37250B104|GENT|523|GENTIUM SPA ADS|3.82
20100406|37251Q100|GNSZ|4000|GENSPERA INC COM STK (DE)|2.79
20100406|37251T104|GIGNY|7|GENTING SINGAPORE PLC UNSPR AD|32.21
20100406|373200302|GGC|653|GEORGIA GULF CORP (NEW)|18.97
20100406|37333T205|GPEPRX|107|GEORGIA POWER CAPITAL TRUST VI|25.02
20100406|373334457|GAT|460|Georgia Power Company Sr Nt Se|30.23
20100406|373334465|GAR|288|GEORGIA POWER CO SER 2007D SR |26.55
20100406|373334473|GPEPRA|27|GEORGIA POWER CO 6 1/8% SER CL|25.07
20100406|373334481|GAH|600|GEORGIA POWER CO SENIOR NOTE S|25.17
20100406|373334515|GPW|200|GEORGIA PWR CO SR PUBLIC INCOM|24.92
20100406|373334523|GPJ|135|GEORGIA PWR CO SR NT SER R|25.15
20100406|373334531|GPD|682|GEORGIA POWER CO SR NT SER O|25.04
20100406|37364F108|GSPH|25|GEOSPATIAL HOLDINGS, INC. COMM|4.65
20100406|373678101|GOVX|420|GeoVax Labs, Inc. Common Stock|0.13
20100406|37373P105|GNA|301|GERDAU AMERISTEEL CORP|8.20
20100406|373737105|GGB|935|GERDAU S.A. ADS (REPTG 1 PREF |17.30
20100406|373865104|GABC|96|GERMAN AMERICAN BANCORP INC|15.72
20100406|374163103|GERN|1119|GERON CORP|5.79
20100406|374297109|GTY|643|GETTY REALTY CORP(NEW)|23.86
20100406|37441W108|GFSZY|617|G4S Plc Unsponsored ADR (UK)|20.33
20100406|374511103|GA|7081|GIANT INTERACTIVE GROUP INC AD|7.67
20100406|375175106|GIGA|400|GIGA-TRONICS INC|2.25
20100406|375916103|GIL|3276|GILDAN ACTIVEWEAR COM SHS|27.71
20100406|376343109|GRSR|1450|GIRASOLAR INC COM STK|0.01
20100406|37636P108|GVDNY|14|Givaudan SA Unsponsored ADR (S|17.70
20100406|37637Q105|GBCI|15|GLACIER BANCORP INC|15.58
20100406|376536108|GOOD|589|GLADSTONE COMMERCIAL CORP|14.51
20100406|376536306|GOODO|12|GLADSTONE COMMERCIAL CORP 7.5%|21.70
20100406|376546107|GAIN|1705|GLADSTONE INVESTMENT CORP|6.14
20100406|377316104|GLT|500|GLATFELTER|14.54
20100406|37733W105|GSK|722|GLAXOSMITHKLINE PLC ADS|38.63
20100406|377834106|GLRP|26412|GLEN ROSE PETROLEUM CORP COM S|0.36
20100406|378967103|GCA|1423|GLOBAL CASH ACCESS HOLDINGS, I|8.36
20100406|378968101|GCF|431|GLOBAL INCOME & CURRENCY FUND |14.36
20100406|378979108|GTLT|1000|Global Telecom & Technology, I|1.32
20100406|379302102|GRT|1187|GLIMCHER REALTY TRUST|5.30
20100406|37933G108|GHI|1|GLOBAL HIGH INCOME FUND INC.|13.98
20100406|37933T209|GBGD|1900|GLOBAL GOLD CORP NEW|0.11
20100406|379336100|GLBL|1317|GLOBAL INDS LTD|6.75
20100406|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100406|37934Y108|GIFD|272|GLOBAL INCOME FUND,INC|3.80
20100406|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100406|37940G109|GSB|1798|GLOBALSCAPE INC|1.44
20100406|37940U108|GEPT|61|GLOBAL E-POINT INC|.
20100406|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100406|37945C202|GBRC|32769|Global Resource Corporation Ne|0.35
20100406|37946D209|GLOI|2800|GlobalOptions Group, Inc. New |1.53
20100406|37946K104|GLKFF|125|GLOBAL ENERGY SERVICES, LTD. (|0.10
20100406|37946Q101|GPRM|1832|GLOBAL PARI- MUTUEL SERVICES, |0.30
20100406|37946R109|GLP|695|GLOBAL PARTNERS LP COM UTS REP|22.75
20100406|37947A105|GGRN|2986|Global Green Solutions Inc. Co|0.11
20100406|37950A109|GLEC|1944|GLOBAL ECOLOGY CORPORATION COM|.
20100406|37950B107|GTEC|380|GLOBAL DEFENSE TECHNOLOGY & SY|13.65
20100406|37950E101|GXF|1634|GLOBAL X FTSE NORDIC 30 ETF|17.68
20100406|37950E408|CHIQ|4025|GLOBAL X CHINA CONSUMER ETF|17.89
20100406|37950E507|CHIE|5912|GLOBAL X CHINA ENERGY ETF|15.10
20100406|37950E705|CHII|286|GLOBAL X CHINA INDUSTRIALS ETF|15.90
20100406|37954N206|GSM|94492|GLOBE SPECIALTY METALS INC COM|11.24
20100406|37959L106|GBTO|29467|GLOBOTEK HLDGS INC COM STK (NV|0.24
20100406|379887102|GLOW|13647|GLOWPOINT INC|0.70
20100406|37990H205|GLER|467993|GLOBAL EARTH ENG INC NEW COM S|0.02
20100406|37990M105|GBLE|33500|GLOBAL 8 ENVIRONMENTAL TECHNOL|0.04
20100406|38011M108|GMXR|5846|GMX RESOURCES INC|8.39
20100406|38011M405|GMXRPR|184|GMX RESOURCES INC SER B CUM PF|22.97
20100406|380539106|GBBFF|1000|GOLD BULLION DEVELOPMENT CORP |0.29
20100406|38059T106|GFI|11896|GOLD FIELDS LTD SPONS ADR|12.99
20100406|380662106|GLDZY|30|GOLD ONE INTERNATIONAL LTD SPO|2.58
20100406|38068T105|GORO|15693|GOLD RESOURCE CORPORATION COM |10.94
20100406|38076R109|GBKVF|25000|GOLDBROOK VENTURES INC|0.29
20100406|380956177|GGWS|200|GOLD CORP, INC|4.80
20100406|380956409|GG|3320|GOLDCORP INC.|38.75
20100406|381119106|AUMN|100|Golden Minerals Co. Common Sto|7.91
20100406|38119T104|GSS|5000|GOLDEN STAR RESOURCES LTD|3.96
20100406|38141G104|GS|831|GOLDMAN SACHS GROUP INC|173.16
20100406|381428101|GORAF|1500|GOLDREA RESOURCES CORPORATION |0.13
20100406|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|22.24
20100406|38144G804|GSPRD|87|GOLDMAN SACHS GROUP, INC (THE)|22.48
20100406|38144L852|GSC|174|GOLDMAN SACHS GRP INC INDEX LK|44.86
20100406|38144X609|GSPRC|1965|GOLDMAN SACHS GRP INC (THE) DE|24.09
20100406|381536101|GSPG|29100245|GOLDSPRING INC.|.
20100406|382388106|GR|366|GOODRICH CORP|71.11
20100406|382410405|GDP|1700|GOODRICH PETROLEUM CORP(NEW)|16.89
20100406|382550101|GT|5357|GOODYEAR TIRE&RUBR;COM NPV|13.03
20100406|38259P508|GOOG|80|GOOGLE INC;COM USD0.001 CL'A' |571.01
20100406|382784106|GORL|2|GORDON (I) CORP|12.50
20100406|383082104|GRC|263|GORMAN RUPP COMPANY|26.15
20100406|383584208|GOVB|92|GOUVERNEUR BANCORP, INC NEW CO|7.49
20100406|38376A103|GOV|50|GOVERNMENT PPTYS INCOME TR COM|26.40
20100406|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|28.79
20100406|384109104|GGG|735|GRACO INC|32.50
20100406|384871109|GKK|46|GRAMERCY CAPITAL CORP|3.05
20100406|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100406|38526M106|LOPE|24|GRAND CANYON ED INC COM STK (D|25.99
20100406|38724Q404|GCFB|28|GRANITE CITY FOOD & BREWERY LT|1.60
20100406|387328107|GVA|1923|GRANITE CONSTRUCTION INC|30.81
20100406|388113102|GLIF|3427|GRANT LIFE SCIENCES INC|.
20100406|388902108|GYRSF|5000|GRAYED RESOURCE CORP (F)|0.79
20100406|38911N107|GRVY|6986|GRAVITY CO, LTD AMERCIAN DEPOS|1.92
20100406|389375106|GTN|400|GRAY TELEVISION, INC.|2.50
20100406|389465204|GRMH|595|GRAYMARK HEALTHCARE INC COM ST|1.00
20100406|390064103|GAP|1402|GREAT ATLANTIC & PAC TEA|8.33
20100406|390064202|GAJ|569|GREAT ATLTC & PAC TEA 9.37% 39|23.35
20100406|390124105|GBG|112888|GREAT BASIN GOLD LTD|1.78
20100406|390905107|GSBC|457|GREAT SOUTHERN BANCORP INC|22.41
20100406|391064102|GNI|1006|GREAT NORTH IRON ORE CTFBIN|96.72
20100406|39115V101|GPRLF|14199|GREAT PANTHER SILVER LIMITED O|0.90
20100406|391164803|GXPPRF|31|GREAT PLAINS ENERGY INC (MO)|64.20
20100406|39141Y103|GWMGF|63184|GREAT WESTERN MINERALS GROUP L|0.17
20100406|391523107|WOLF|1539|GREAT WOLF RESORTS, INC.|3.33
20100406|39167B102|GCH|1719|GREATER CHINA FUND INC (THE)|12.42
20100406|39167B128|GCHRT|8496|THE GREATER CHINA FUND, INC RT|0.32
20100406|392483103|GOFPY|65|GREEK ORGANISATION FOOTBALL PR|11.50
20100406|393048202|GGII|41517|Green Globe International, Inc|0.05
20100406|393122106|GMCR|5314|GREEN MOUNTAIN COFFEE ROASTER |96.94
20100406|393177100|GRNO|51479|GREEN OASIS ENVIRONMENT INC|0.49
20100406|393222104|GPRE|518|GREEN PLAINS RENEWABLE ENERGY |16.05
20100406|394176101|GCHK|7674|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100406|394361208|GRNB|18392|GREENE BANCSHARES INC COM STK |8.36
20100406|395259104|GHL|162|GREENHILL & CO INC COM STK|82.32
20100406|39530R107|GRHU|618|GREENHOUSE HOLDINGS INC COM ST|2.01
20100406|39741P106|GRBS|37|GREER BANCSHARES INC(SC)|4.25
20100406|397624107|GEF|1028|GREIF, INC. CL-A|56.85
20100406|39808Q104|GRPR|2800|GRID PETROLEUM CORPORATION COM|1.02
20100406|398231100|GRIF|319|GRIFFIN LAND & NURSERIES INC|28.97
20100406|398433102|GFF|57|GRIFFON CORP|13.12
20100406|398438200|GIKLY|150|GRIFOLS SA SPONSORED ADR|7.48
20100406|398905109|GPI|225|GROUP 1 AUTOMOTIVE,INC|32.59
20100406|39945C109|GIB|804|CGI GROUP INC CL A SUB SHS|15.48
20100406|399909100|GGAL|92|GRUPO FINANCIERO GALICIA SA|6.09
20100406|400095204|GBE|65|GRUBB & ELLIS COMPANY (NEW)|2.25
20100406|40049J206|TV|516|GRUPO TELEVISA SA GDS (REPTG 5|21.66
20100406|400491106|SIM|4916|GRUPO SIMEC S.A.B. DE CV ADR|8.93
20100406|40052B108|GTXI|225|GTX INC DEL|3.39
20100406|40052G107|GYPH|8217|Gryphon Gold Corp Common Stock|0.15
20100406|40052P107|GBOOY|200|Grupo Financiero Banorte, S.A.|22.34
20100406|40065W107|GSH|1691|GUANGSHEN RAILWAY|20.49
20100406|400685103|GURC|8000|GUANWEI RECYCLING CORP XOM STK|4.80
20100406|40075T102|GBNK|4| GUARANTY BANCORP|1.64
20100406|400910402|GDTI|9199|GUARDIAN TECHNOLOGIES INTL INC|0.17
20100406|40131V109|GRDO|26484|Guard Dog, Inc. Common Stock C|.
20100406|40171F105|GTHP|5842|GUIDED THERAPEUTICS INC|0.99
20100406|40204A107|GNXP|278|GUINNESS EXPLORATION, INC. COM|1.00
20100406|402479778|GUQ|144|GULF POWER COMPANY SER J 5.875|25.34
20100406|402479786|GUI|372|GULF PWR CO SR NT 5.750% 9/15/|25.13
20100406|40251W309|GFRE|321|GULF RESOURCES, INC. NEWCOMMON|11.54
20100406|402629208|GLF|332|GULFMARK OFFSHORE INC|27.54
20100406|402635304|GPOR|807|GULFPORT ENERGY CORP|14.07
20100406|402738108|GIA|500|GULFSTREAM INTL GROUP INC|1.20
20100406|40330W106|GU|2995|GUSHAN ENVIRONMENTAL ENERGY LT|1.16
20100406|404030108|HEES|290|H & E EQUIPMENT SERVICES INC|11.02
20100406|404052102|HQH|50|H & Q HEALTHCARE FUND SBI|13.21
20100406|404053100|HQL|183|H&Q LIFE SCIENCES INVESTRS SBI|10.70
20100406|40414L109|HCP|23316|HCP INC COM STK (MD)|33.28
20100406|40414L208|HCPPRF|282|HCP INC PFD SER F 7.1% (MD)|23.46
20100406|40414L307|HCPPRE|178|HCP INC PFD SER E (MD)|23.98
20100406|40415F101|HDB|1535|HDFC BK LTD ADS (3 EQTY)|145.52
20100406|40420K103|HKN|122|HKN, INC|3.03
20100406|404251100|HNI|2401|HNI CORPORATION COM STK|26.81
20100406|40426W309|HRPPRB|224|HRPT PROPERTIES TRUST 8 3/4 CU|25.30
20100406|40426W408|HRPPRC|280|HRPT PROPERTIES TR CUM REDM PF|23.18
20100406|40426W507|HRPPRD|110|HRPT PROPERTIES TRUST 6.50% PF|20.44
20100406|40426W606|HRPN|3418|HRPT PROPERTIES TRUST 7.5% SEN|19.80
20100406|40428H706|HBAPRD|356|HSBC USA INC DP(RP1/4 PFD SR D|24.00
20100406|40428H805|HBAPRF|947|HSBC USA INC PFD SERIES F FLOA|22.75
20100406|40428H862|HBAPRH|108|HSBC USA, INC. DEP SH REP 1/40|24.15
20100406|40428H888|HBAPRG|123|HSBC USA INC DEP SHS REPSTG 1/|22.90
20100406|404280703|HCS|1000|HSBC HOLDINGS, PLC, PERPETUAL |26.75
20100406|40429C201|HTB|1510|HSBC FINANCE CORP 6.875% NTS D|24.96
20100406|40430N204|HSTH|4426|HS3 Technologies, Inc. New Com|0.03
20100406|40431N203|HSWI|37028|HSW INTERNATIONAL INC COM STK |1.59
20100406|40432E103|HSTC|165|HST Global, Inc. Common Stock |0.50
20100406|404508202|HACBY|20|HACHIJUNI BANK ADR|55.25
20100406|405184102|HGUE|13595|Hague Corp. Common Stock|0.18
20100406|406089201|HFBG|263999|Hall of Fame Beverages, Inc. C|.
20100406|406216101|HAL|918|HALLIBURTON CO COM|31.85
20100406|40624Q203|HALL|264|HALLMARK FINANCIAL SERVICES IN|9.49
20100406|406364406|HWG|595|HALLWOOD GROUP INC(THE)|55.85
20100406|409321106|HMPR|38549|HAMPTON ROADS BANKSHARES INC. |1.74
20100406|409632106|HANO|900|HAN LOGISTICS, INC. COMMON STO|1.00
20100406|410123103|JHS|367|HANCOCK JOHN INCOME SECS TRUST|13.79
20100406|41013P749|HTY|119|HANCOCK JOHN INVT TR TAX ADVAN|12.89
20100406|41013W108|HPI|521|JOHN HANCOCK PFD INCOME FD|18.37
20100406|41013X106|HPF|717|JOHN|18.31
20100406|410142103|JHI|2194|HANCOCK JOHN INVSTRS TRST MASS|19.46
20100406|41021P103|HPS|1712|JOHN HANCOCK PREFERRED INCOM F|16.35
20100406|410345102|HBI|931|HANESBRANDS INC COM STK|29.00
20100406|41043C304|HSNGY|36455|HANG SENG BANK LTD SPON ADR|14.02
20100406|41043M104|HLPPY|1831|HANG LUNG PPTYS LTD SPONS ADR |20.44
20100406|410495105|HAFC|1111|HANMI FINANCIAL CORP|2.65
20100406|410693105|HVRRY|927|HANNOVER RUCKVERSICHERUNGS ADR|25.15
20100406|41078W100|HNFSA|9|HANOVER FOODS CORP CL-A|101.94
20100406|411307101|HNSN|1555|HANSEN MEDICAL, INC. COM|2.31
20100406|411310105|HANS|301|HANSEN NATURAL CORP|43.58
20100406|41145W109|HRBN|411|HARBIN ELEC INC|23.30
20100406|41150V103|HRBR|207|HARBOR BIOSCIENCES INC COM STK|0.51
20100406|411505100|HBWO|12650|HARBOR BREWING COMPANY, INC. C|0.02
20100406|411637101|HNCKF|500|HARD CREEK NICKEL CORPORATION |0.38
20100406|412822108|HOG|2573|HARLEY DAVIDSON INC|31.37
20100406|412824104|HGIC|782|HARLEYSVILLE GROUP INC|33.57
20100406|413160102|HLIT|1201|HARMONIC INC|6.39
20100406|413216300|HMY|580|HARMONY GOLD MNG SP ADR-NEW|10.14
20100406|414549105|HPOL|1603|HARRIS INTERACTIVE INC|1.20
20100406|414567206|HBCPR|33|HARRIS PRF 7.35% PFD SER-A|24.89
20100406|415864107|HSC|250|HARSCO CORP|33.32
20100406|41587B100|HWD|415|HARRY WINSTON DIAMOND CORPORAT|11.09
20100406|416187201|HRCT|12124|HARTCOURT COS INC|0.02
20100406|416196103|HHS|2999|HARTE-HANKS,INC|13.27
20100406|416515104|HIG|58556|HARTFORD FIN SER GP INC|29.34
20100406|41754V103|HNR|3093|HARVEST NATURAL RESOURCES, INC|8.41
20100406|418056107|HAS|1256|HASBRO INC|39.13
20100406|41902R103|HTS|79|HATTERAS FINANCIAL CORP|25.44
20100406|41935L206|HAVNP|127|HAVEN CAPITAL TRUST II PFD|11.27
20100406|419879101|HA|1469|HAWAIIAN HOLDINGS, INC.|7.23
20100406|420261109|HWKN|727|HAWKINS INC|24.85
20100406|420476103|HWBK|468|HAWTHORN BANCSHARES INC COM ST|12.68
20100406|420547101|HWTHF|17441|Hawthorne Gold Corp. Ordinary |0.21
20100406|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100406|420877201|HAYN|225|HAYNES INT'L INC (NEW)|36.59
20100406|421906108|HCSG|2|HEALTH CARE SVCS GROUP INC|22.86
20100406|421924309|HLS|1485|HEALTHSOUTH CORPORATION COM|19.15
20100406|421933102|HMA|1890|HEALTH MGMT ASSOC INC CL-A|8.82
20100406|421946104|HR|167|HEALTHCARE REALTY TRUST INC|23.84
20100406|42210P102|HW|200|HEADWATERS INCORPORATED|5.13
20100406|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100406|42217K106|HCN|10045|HEALTH CARE REIT INC|45.39
20100406|42217V201|FIT|1051|HEALTH FITNESS CORPORATION NEW|8.78
20100406|42218Y105|HEPI|12061|HEALTH ENHANCEMENT PRODUCTS IN|0.90
20100406|422217109|HRAL|72928|HEAR ATLAST HOLDINGS, INC COM |0.05
20100406|42222G108|HNT|421|HEALTH NET INC|24.95
20100406|42224N101|HS|1741|HEALTHSPRING, INC.|17.89
20100406|42227G103|HEWA|12624|HEALTHWAREHOUSE COM INC COM ST|0.11
20100406|42234M101|HRTT|1|Heart Tronics Inc|0.25
20100406|42234Q102|HTLF|947|HEARTLAND FINANCIAL USA INC|16.22
20100406|422347104|HTLD|952|HEARTLAND EXPRESS INC|16.46
20100406|42235N108|HPY|402|HEARTLAND PAYMENT SYSTEMS, INC|19.05
20100406|42236H209|HTLJ|4626|HEARTLAND INC COM STK (MD)|0.35
20100406|422360305|EAR|1500|HEARUSA INC|1.47
20100406|422368100|HTWR|325|HEARTWARE INTERNATIONAL INC CO|45.48
20100406|422680108|HEK|5995|HECKMANN CORPORATION COM|6.00
20100406|422680116|HEKWS|2062|HECKMANN CORPORATION WTS EXP 1|0.97
20100406|422704106|HL|2180|HECLA MINING CO|5.90
20100406|422704304|HLPRC|282|Hecla Mining Company Pfd Conv |62.00
20100406|422806109|HEI|1088|HEICO CORP|52.15
20100406|422806208|HEIA|20|HEICO CRP CL-A|39.83
20100406|422819102|HSII|444|HEIDRICK & STRUGGLES INT'L INC|28.81
20100406|423074103|HNZ|427|HEINZ H.J. CO|45.75
20100406|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100406|42326R109|HLCS|4129|HELICOS BIOSCIENCES CORPORATIO|0.75
20100406|42327M109|HSM|313|HELIOS STRATEGIC MTG INCOME FU|6.63
20100406|42327V109|HTR|777|HELIOS TOTAL RETURN FD, INC|5.57
20100406|42327W206|HAV|1518|HELIOS ADVANTAGE INCOME FD, IN|7.06
20100406|42327X204|HIH|200|HELIOS HIGH INCOME FD, INC|7.22
20100406|42327Y202|HMH|1978|HELIOS MULTI-SECTOR HIGH INCOM|5.00
20100406|42330P107|HLX|2885|HELIX ENERGY SOLUTIONS GROUP I|14.56
20100406|42331P106|HLXW|5000|Helix Wind, Corp. Common Stock|0.09
20100406|423325307|OTE|11864|HELLENIC TELECOMM ORG ADS(RP1/|6.10
20100406|423452101|HP|376|HELMERICH & PAYNE INC|39.90
20100406|42366C103|HEB|9740|HEMISPHERX BIOPHARMA INC|0.75
20100406|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.55
20100406|42550U109|HENKY|1445|HENKEL AG AND CO KGAA SPONSORE|46.96
20100406|42550U208|HENOY|46|HENKEL AG AND CO KGAA SPONSORE|54.84
20100406|426281101|JKHY|225|HENRY JACK & ASSOCIATES INC|24.74
20100406|426927109|HTBK|187|HERITAGE COMMERCE CORP.|4.13
20100406|42703Q104|HNB|290|HERALD NATIONAL BANK NEW YORK |3.00
20100406|427093109|HERO|1691|HERCULES OFFSHORE INC|4.61
20100406|42724R107|HEOP|1583|HERITAGE OAKS BANCORP|4.25
20100406|42725U109|HBOS|301|HERITAGE FINANCIAL GROUP|11.98
20100406|42726M106|HCCI|312|HERITAGE-CRYSTAL CLEAN, INC CO|10.99
20100406|427398102|HRLY|528|HERLEY INDUSTRIES INC|14.98
20100406|427866108|HSY|554|THE HERSHEY COMPANY|43.24
20100406|42804T106|CUBA|1|HERZFELD CARIBBEAN BASIN FUND |6.65
20100406|42805E108|HSKA|53|HESKA CORP|0.80
20100406|42805T105|HTZ|891|HERTZ GLOBAL HOLDINGS INC COM |10.78
20100406|42809H107|HES|2105|HESS CORPORATION|64.28
20100406|42822Q100|HEW|288|HEWITT ASSOCIATES INC|39.77
20100406|428236103|HPQ|506|HEWLETT-PACKARD CO|53.87
20100406|42840B101|HITK|409|HI-TECH PHARMACAL INC|22.85
20100406|428567101|HIBB|554|HIBBETT SPORTS INC COM|26.10
20100406|42965Q107|HCBC|125|HIGH COUNTRY BANCORP INC|15.75
20100406|431232305|HGVLY|244|HIGHVELD STL & VANADIUM LTD SP|10.70
20100406|431284108|HIW|3247|HIGHWOOD PROPERTIES INC|32.06
20100406|431466101|HIL|233|HILL INTERNATIONAL, INC|6.05
20100406|431475102|HRC|2|HILL-ROM HOLDINGS, INC.|28.40
20100406|431571108|HI|258|HILLENBRAND INC COM|22.47
20100406|432748101|HTH|143|HILLTOP HOLDINGS, INC|11.72
20100406|432748200|HTHPRA|47|HILLTOP HOLDINGS, INC 8.25% SE|25.41
20100406|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.75
20100406|433406204|HINOY|21|HINO MOTORS LTD-ADR|42.44
20100406|43352L206|HPSO|7854|HIPSO Multimedia, Inc. Common |0.15
20100406|43357C102|HTVNQ|30|HISPANIC TELEVISION NETWK INC |.
20100406|433570108|HIRU|9035|HIRU CORPORATION COM STK (GA) |0.04
20100406|43365Y104|HITT|324|HITTITE MICROWAVE CORP|45.47
20100406|434711107|HOKU|197|HOKU CORP|2.52
20100406|434741203|HCMLY|287|Holcim Limited Unsponsored ADR|15.03
20100406|435758305|HOC|2822|HOLLY CORPORATION|30.18
20100406|436233100|HOLL|284|HOLLYWOOD MEDIA CORP|1.20
20100406|43689E107|HBCP|988|HOME BANCORP, INC. COM|14.00
20100406|43706C209|HCFL|302|HOME CITY FINL CORP NEW COM ST|7.26
20100406|437076102|HD|1041|HOME DEPOT INC|32.66
20100406|437080104|HDIX|21970|HOME DIAGNOSTICS INC DEL COM|11.48
20100406|43713W107|HMIN|1892|HOME INNS & HOTELS MANAGEMENT,|35.13
20100406|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|11.10
20100406|437306103|HME|519|HOME PROPERTIES, INC|47.94
20100406|43731T102|HMRTY|46|HOME RETAIL GROUP PLC SPONSORE|16.74
20100406|43737T106|HSYT|35|Home System Group Common Stock|4.38
20100406|438128308|HMC|525|HONDA MOTOR CO ADR ONE (1) COM|36.03
20100406|438516106|HON|93|HONEYWELL INTERNATIONAL INC|45.45
20100406|43858B207|HPJ|1488|HONG KONG HIGHPOWER TECHNOLOGY|5.70
20100406|43858F109|HKXCY|2074|Hong Kong Exchanges & Clearing|17.00
20100406|438580300|HGKGY|184|HONG-KONG ELEC HLDGS SPONS ADR|5.98
20100406|439038100|HOFT|267|HOOKER FURNITURE CORP|17.08
20100406|439554106|HHILY|886|HOPEWELL HWY INFRASTRUCTURE LT|6.93
20100406|439555301|HOWWY|9074|HOPEWELL HLDGS LTD SP ADR-NEW-|3.08
20100406|440327104|HMN|577|HORACE MANN EDUCATORS CORP|15.41
20100406|440407104|HBNC|172|HORIZON BANCORP (IND)|19.64
20100406|44041J107|HZHI|4054|HORIZON HEALTH INTERNATIONAL C|.
20100406|44044K101|HRZ|490|HORIZON LINES, INC.|5.45
20100406|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100406|440543106|HOS|831|HORNBECK OFFSHORE SERVICES INC|21.05
20100406|440591105|HNIN|10392|Horne International, Inc. Comm|0.16
20100406|441060100|HSP|6210|HOSPIRA INC|56.93
20100406|44107P104|HST|52970|HOST HOTELS & RESORTS, INC|15.13
20100406|441339108|HOTT|1114|HOT TOPIC INC|6.84
20100406|44183U100|HUSA|1282|HOUSTON AMERICAN ENERGY CORP|19.57
20100406|442487112|HOVNP|200|HOVNANIAN ENTERPRISES CL B PFD|8.70
20100406|442487203|HOV|13414|HOVNANIAN ENTERPRISES INC|4.64
20100406|443304100|HNP|2776|HUANENG PWR INTL ADR(40 ORD-N)|23.95
20100406|443683107|HCBK|40145|HUDSON CITY BANCORP INC|14.13
20100406|443792106|HHGP|596|HUDSON HIGHLAND GROUP INC|4.56
20100406|444398101|HUGH|200|HUGHES COMMUNICATIONS INC COM |29.03
20100406|444717102|HGT|644|HUGOTON ROYALTY TST UBI|17.30
20100406|446150104|HBAN|56909|HUNTINGTON BANCSHARES INC|5.53
20100406|44667X208|HPCCP|8860|HUNTINGTON PREFERRED CAPITAL, |23.56
20100406|447011107|HUN|1|HUNTSMAN CORPORATION|12.71
20100406|447462102|HURN|6|HURON CONSULTING GROUP INC.|20.79
20100406|448103101|HSQVY|1|HUSQUARVA AB SPONSORED ADR (SW|14.59
20100406|44841T107|HTX|6657|HUTCHISON TELECOMMUNICATIONS I|4.16
20100406|448415208|HUWHY|1219|HUTCHISON WHAMPOA LTD ADR|37.02
20100406|44887Q108|HYDGQ|2984|HYDROGEN CORP|0.02
20100406|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|6.89
20100406|448954107|HDY|27364|HYPERDYNAMICS CORP|1.36
20100406|449034107|HYFXY|64|Hyflux Ltd Unsponsored ADR (Si|49.68
20100406|44919F104|HYTM|5700|HYTHIAM INC|0.24
20100406|44919P508|IACI|97|IAC / INTERACTIVECORP (DE) COM|22.67
20100406|44925C103|ICFI|225|ICF INTERNATIONAL, INC.|25.36
20100406|449293109|ICOC|700|ICO INC|7.85
20100406|44930K108|ICOG|700|ICO GLOBAL COMM HLDGS LTD DE C|1.25
20100406|44930M203|ICOP|4450|ICOP DIGITAL, INC. NEW|0.25
20100406|44934S107|ICAD|7907|ICAD INC|1.50
20100406|44934T105|ICXT|1630|ICX TECHNOLOGIES INC COM STK (|7.17
20100406|449399104|IDOI|20099564|IDO SECURITY INC. COMMON STOCK|.
20100406|449489103|IDSY|1662|I.D. SYSTEMS INC DEL|3.05
20100406|44977W106|PPR|54101|ING PRIME RATE TST SBI|6.33
20100406|449810100|IRR|100|ING RISK MANAGED NATURAL RESOU|17.07
20100406|44982G104|IGR|85|ING CLARION GLOBAL REAL ESTATE|7.57
20100406|44982N109|IGA|3619|ING GLOBAL ADVANTAGE AND PREMI|14.23
20100406|44983J107|IAE|224|ING ASIA PACIFIC HIGH DIVD EQT|18.46
20100406|44984A105|IPCM|34|IPC THE HOSPITALIST COMPANY, I|35.81
20100406|450047204|IRS|853|IRSA INVERSIONES G/D DPSH(RP10|11.57
20100406|45031T872|ITCD|831|ITC DELTACOM, INC. NEW|1.98
20100406|45031U101|SFI|26949|ISTAR FINANCIAL INC|4.88
20100406|45031X204|ISTA|415|ISTA PHARMACEUTICALS INC COM N|4.05
20100406|45068B109|ESI|534|ITT EDUCATIONAL SERVICES INC|114.84
20100406|45073X104|IXEH|1199|IX ENERGY HLDGS INC COM STK (D|0.01
20100406|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |34.24
20100406|45074F102|IRVDY|330|IBERDROLA RENOVALES, S.A.|21.15
20100406|450828108|IBKC|198|IBERIABANK CORPORATION|60.46
20100406|450911102|ITT|639|ITT CORPORATION;COM USD1|54.44
20100406|450936109|IAPLY|49|ICAP PLC SPONSORED ADR (UK)|11.55
20100406|450941109|ICPR|1527|ICP Solar Technologies Inc. Co|0.08
20100406|45103T107|ICLR|99606|ICON PLC ADS|26.82
20100406|451034201|IWEB|41850|ICEWEB INC NEW|0.21
20100406|45104G104|IBN|523|ICICI BANK LTD ADS(RP 2EQTY SH|45.35
20100406|451055107|ICON|800|ICONIX BRAND GROUP, INC.|15.72
20100406|451100101|IEP|3145|ICAHN ENTERPRISES L.P|45.93
20100406|45129P105|IIBK|77|IDAHO INDEPENDENT BK COEUR DAL|5.60
20100406|451663108|IDARQ|1925340|IDEARC INC COM STK|.
20100406|45167R104|IEX|267|IDEX CORPORATION|33.61
20100406|451671101|IDTA|924|IDENTA CORP|.
20100406|45170U300|INIX|17307|Ifinix Corporation Common Stoc|0.01
20100406|45172B102|IGEN|1570|IGEN NETWORKS CORP. COMMON STO|1.00
20100406|45172L100|CTC|270|IFM INVESTMENTS LTD ADS RPSTG |7.19
20100406|45173E105|IKAN|1197|IKANOS COMMUNICATIONS, INC.|3.21
20100406|451734107|IHS|105|IHS INC CL-A COM STK|53.68
20100406|452308109|ITW|421|ILLINOIS TOOL WORKS|47.88
20100406|452439201|DISK|12182|IMAGE ENTERTAINMENT INC|0.21
20100406|45247Q100|IIG|645|IMERGENT INC|6.57
20100406|45248F103|IMGG|245372|IMAGING3 INC|0.81
20100406|45248L308|IMRX|3264|IMARX THERAPEUTICS INC COMMON |0.03
20100406|45253H101|IMGN|436|IMMUNOGEN INC|8.18
20100406|452536105|IMUC|500|ImmunoCellular Therapeutics, L|1.27
20100406|45257A102|ISVLF|17900|IMPACT SILVER CORP (CDA)|1.09
20100406|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.35
20100406|452892102|IPMLF|454|IMPERIAL METALS CORP -NEW|19.79
20100406|452907108|IMMU|4046|IMMUNOMEDICS INC|3.52
20100406|452908106|IMRGA|560|IMREG INC CL-A|.
20100406|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.02
20100406|453038408|IMO|399|IMPERIAL OIL LTD|41.44
20100406|453142101|ITYBY|151|IMPERIAL TOBACCO GRP ADS(RP 2 |61.30
20100406|45326M202|IDGI|40000|Inca Designs, Inc. New Common |.
20100406|45336E109|SAAS|1000|INCONTACT INC COM STK (DE)|3.03
20100406|453836108|INDB|24|INDEPENDENT BANK CORP (MASS)|24.12
20100406|45408X100|IGC|3637|INDIA GLOBALIZATON CAPITAL, IN|1.26
20100406|45409B206|MCRO|1222|IQ HEDGE GLOBAL MACRO ETF|26.85
20100406|45409B602|CPI|400|INDEXIQ ETF TR IQ CPI INFLATIO|24.94
20100406|45409B800|MNA|7576|IQ ARB MERGER ARBITRAGE ETF|26.26
20100406|45409B826|KROO|14559|INDEXIQ ETF TR IQ AUSTRALIA SM|26.25
20100406|45409B867|CNDA|7471|INDEXIQ ETF TR IQ CANADA SMALL|26.58
20100406|45409B883|GRES|605|INDEXIQ ETF TR IQ ARB GLOBAL R|27.34
20100406|454889775|IJD|260|INDIANA MICHIGAN POWER CO 6% S|25.19
20100406|455688101|IDGG|91041|Indigo-Energy, Inc. Common Sto|0.05
20100406|455778100|IF|4025|INDONESIA FUND INC|11.39
20100406|455793109|IDEXY|1618|INDUSTRIA DE DISENO TEXTIL IND|13.43
20100406|455807107|IDCBY|81|Industrial & Commercial Bank o|39.70
20100406|456463108|IBA|705|INDUSTRIAS BACHOCO S.A.B DE C.|21.99
20100406|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.04
20100406|456615103|NRGY|51|INERGY L.P.|38.45
20100406|45665G303|INFI|1101|INFINITY PHARMACEUTICALS INC C|6.15
20100406|45665Q103|IPCC|658|INFINITY PROPERTY & CASUALTY C|46.10
20100406|45667G103|INFN|4310|INFINERA CORPORATION COMMON ST|8.61
20100406|45668X204|IFLG|7566|INFOLOGIX INC COM STK (DE)|4.48
20100406|45670G108|IUSA|1|INFOGROUP INC COM|7.86
20100406|45677U100|IFMX|25955|INFORMEDIX HLDGS INC|.
20100406|45678T300|INSP|1362|INFOSPACE INC NEW COM STK|11.34
20100406|45678X103|ISPI|20317|INFOSPI INC COM STK|0.03
20100406|456788108|INFY|234|INFOSYS TECHNOLOGIES LTD ADS|61.13
20100406|456837103|ING|6137|ING GROEP NV ADS (BEAR DEP RCT|10.53
20100406|456837202|IND|108|ING GROEP N.V.% ING PERPETUAL |20.85
20100406|456837509|ISG|4540|ING GROEP, N.V. PERPETUAL DENT|18.69
20100406|456837608|ISF|52|ING Group, N.V. Perp Hybrid Ca|19.16
20100406|456837806|IGK|844|ING GROEP NV PERPETUAL HYBRID |24.05
20100406|45684E107|IGD|2130|ING GLOBAL EQUITY DIVIDEND AND|12.64
20100406|45684Q100|IID|5512|ING INTERNATIONAL HIGH DIVIDEN|12.85
20100406|45685U100|IDE|12362|ING INFRASTRUCTURE, INDUSTRIAL|19.95
20100406|456910306|IMCI|273|INFINITE GROUP INC|0.13
20100406|457030104|IMKTA|200|INGLES MARKETS INC CL-A|15.71
20100406|457153104|IM|2789|INGRAM MICRO INC.CL-A|18.17
20100406|45727E106|INKS|1290|INKSURE TECHNOLOGIES INC|0.40
20100406|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100406|457642205|INOD|3876|INNODATA ISOGEN INC|4.04
20100406|45765K105|MPEG|298397|INNOVACOM INC|.
20100406|457667103|INSU|466|INSITUFORM TECHNOLOGIES CL-A|27.87
20100406|457669208|INSM|1364|INSMED INC-NEW|1.16
20100406|457670206|IHSN|622|INNOVATIVE HEALTH SCIENCES INC|0.10
20100406|45769Q108|ICTN|12934|INNOVATIVE COMMUNI TECHS INC|.
20100406|457704104|ILDIA|1400|INSPIRATION LEAD INC|0.03
20100406|45773H102|INO|14592|INOVIO BIOMEDICAL CORPORATION |1.34
20100406|45773R100|INVC|1800|INNOVATIVE CARD TECHNOLOGIES, |0.19
20100406|45773Y105|INWK|5938|INNERWORKINGS INC COM STK|5.34
20100406|457733103|ISPH|200|INSPIRE PHARMACEUTICALS INC|6.24
20100406|45774N108|IPHS|241|INNOPHOS HOLDINGS, INC COM STK|28.67
20100406|45774W108|IIIN|9|INSTEEL INDUSTRIES INC|10.75
20100406|45776H208|ISCR|2|instaCare Corp. New Common Sto|0.11
20100406|45776Q109|ISIM|1740|Insight Management Corporation|.
20100406|45777T102|INV|24|INNOVARO INC ,COM STK|3.60
20100406|45784P101|PODD|49|INSULET CORP COM STK (DE)|15.65
20100406|45790H101|IPXHY|371|INPEX CORPORATION UNSPONSORED |75.78
20100406|457985208|IART|777|INTEGRA LIFESCIENCES HLDGS CP |43.52
20100406|45810H107|ISYS|1703|INTEGRAL SYSTEMS INC (MD)|9.90
20100406|45810N302|INMD|283|INTEGRAMED AMERICA INC|8.56
20100406|45811V105|INBP|9800|INTEGRATED BIOPHARMA INC.|0.11
20100406|45812P107|ISSI|1034|INTEGRATED SILICON SOLUTN INC |11.29
20100406|45814P105|IBNK|62206|INTEGRA BANK CORP|0.71
20100406|458140100|INTC|2010|INTEL CORP;COM USD0.001|22.59
20100406|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100406|458189107|ICMTF|1100|INTER-CITIC MINERALS INC|1.06
20100406|45821T108|IHCH|116|INTEGRATED HEALTHCARE HOLDINGS|0.07
20100406|45822P105|TEG|7387|INTEGRYS ENERGY GROUP INC COM |48.14
20100406|45822R101|IGXT|18351|INTELGENX TECHNOLOGIES CORP CO|0.52
20100406|45839M103|ININ|213|INTERACTIVE INTELLIGENCE INC|19.21
20100406|45839W408|IHGP|2500|INTERACT HLDGS GROUP INC COM S|.
20100406|45840J107|IDC|4304|INTERACTIVE DATA CORP|32.46
20100406|45857P301|IHG|117|INTERCONTINENTAL HOTELS GROUP |16.16
20100406|45865V100|ICE|6279|INTERCONTINENTALEXCHANGE, INC.|110.39
20100406|458665106|IFSIA|1300|INTERFACE INC CL-A|11.89
20100406|45867G101|IDCC|575|INTERDIGITAL|28.03
20100406|458688108|INRSA|33086|INTERIORS INC CL-A|.
20100406|458738101|ILI|895|INTERLEUKIN GENETICS INC|0.75
20100406|458742103|ILNTQ|102989|INTERLIANT INC|.
20100406|458743101|IBI|230|INTERLINE BRANDS, INC.|19.46
20100406|45885A300|INAP|518|INTERNAP NETWORK SERVICES CORP|5.77
20100406|458977204|ITMSF|11265|INTERMAP TECH CORP CL-A|1.44
20100406|459028106|IAAC|150|INTL ASSET HOLDING CORP|15.05
20100406|459044103|IBOC|605|INTL BANCSHARES CORP (TX)|23.36
20100406|45923G103|ICRD|18483|INTERNATIONAL CARD ESTABLISHME|0.01
20100406|45928H106|ICO|51790|INTERNATIONAL COAL GROUP INC|5.09
20100406|459506101|IFF|1|INTL FLAVORS & FRAGRANCES|48.82
20100406|45951A101|IFLI|779|International Fight League, In|.
20100406|45972C102|INIS|3518|INTERNATIONAL ISOTOPES INC|0.43
20100406|459831103|ILXP|4972|INTERNATIONAL LUXURY PRODUCTS,|0.31
20100406|45985Y109|IMAI|23800|INTERNATIONAL MERCHANT ADVISOR|0.11
20100406|459875100|IMZLF|18|INTERNATIONAL MINERALS CORP|4.19
20100406|460146103|IP|2559|INTERNATIONAL PAPER CO|25.50
20100406|46018M104|IPRPY|50|INTERNATIONAL PWR ADS(10 ORD) |49.46
20100406|460254105|IRF|5421|INTL RECTIFIER CORP|23.45
20100406|460335201|ISCA|281|INTL SPEEDWAY CORP CL-A|26.46
20100406|460378102|ISCO|27172|International Stem Cell Corpor|2.30
20100406|46058Y109|GEEK|200|INTERNET AMERICA INC|0.40
20100406|460588106|IPAH|20337|INTERPHARM HOLDINGS,INC.|0.02
20100406|46059C205|ICGE|439|INTERNET CAPITAL GROUP INC NEW|8.72
20100406|460608102|INET|1020|INTERNET BRANDS, INC. CLASS A |9.91
20100406|460615107|IPLY|19617|INTERPLAY ENTERTAINMENT CORP|0.07
20100406|46069S109|ISIL|199|INTERSIL CORP CL-A|15.48
20100406|460690100|IPG|12578|INTERPUBLIC GROUP COS INC|8.67
20100406|460919103|ITPOF|12092|INTERTAPE POLYMER GROUP INC|3.25
20100406|460927106|IBCA|3|INTERVEST BANCSHARES CORP CLA |4.00
20100406|460951106|IOC|29925|INTEROIL CORP (F)|69.75
20100406|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100406|461070864|IPLPRC|367|INTERSTATE PWR & LIGHT CO PFD |25.95
20100406|461070872|IPLPRB|100|INTERSTATE POWER & LIGHT CO 8.|29.45
20100406|46113M108|IILG|957|INTERVAL LEISURE GROUP INC (DE|14.88
20100406|46115H107|ISNPY|149690|INTESA SANPAOLO SPA SPONS ADR |22.81
20100406|46120E602|ISRG|1221|INTUITIVE SURGICAL INC|345.80
20100406|461202103|INTU|5131|INTUIT INC|34.88
20100406|461203101|IVC|2720|INVACARE CORP|27.29
20100406|46121E205|INTZ|2375|INTRUSION INC NEW|0.91
20100406|46121Y102|IPI|4225|INTREPID POTASH, INC|29.10
20100406|46122E105|VTIV|98|INVENTIV HEALTH INC|22.99
20100406|46122W105|INUV|1321|INUVO, INC COM|0.25
20100406|46131B100|IVR|2125|INVESCO MORTGAGE CAPITAL INC C|23.21
20100406|461368102|PPM|145|INVESTMENT GRADE MUNPL INCM FD|14.44
20100406|46147M108|ICH|405|INVESTORS CAPITAL HOLDINGS LTD|1.50
20100406|461730103|IRET|900|INVESTORS REAL ESTATE TR SBI|9.11
20100406|461804106|ITIC|362|INVESTORS TITLE CO|34.05
20100406|46186X106|INVHY|72|INVITEL HLDG A/S RPSTF ONE ORD|4.41
20100406|462044108|IO|1311|ION GEOPHYSICAL CORPORATION|5.00
20100406|462594201|IWA|16|IOWA TELECOMMUNICATIONS SERVIC|16.90
20100406|46261R107|IPT|50|IPARTY CORP|0.39
20100406|46261V108|IPAS|2778|IPASS INC|1.20
20100406|46267Q103|IRE|42146|GOVERNOR-BK OF IRELND ADS(4ORD|9.45
20100406|46269C102|IRDM|152|IRIDIUM COMM INC COM STK (NY) |8.31
20100406|46269C110|IRDMW|143|IRIDIUM COMM INC WTS EXP 02/14|2.75
20100406|46270W105|IRIS|757|IRIS INTERNATIONAL INC|10.33
20100406|462846106|IRM|24403|IRON MOUNTAIN INC DELAWARE|27.30
20100406|46333X108|IRWD|4963|IRONWOOD PHARMACEUTICALS INC C|13.62
20100406|463664607|IRSN|10261|IRVINE SENSORS CORP|0.28
20100406|46428Q109|SLV|164993|ISHARES SILVER TRUST|17.75
20100406|464285105|IAU|243|ISHARES COMEX GOLD TRUST|110.92
20100406|464286103|EWA|15904|ISHARES MSCI AUSTRALIA IDX FD |24.62
20100406|464286301|EWK|307|ISHARES MSCI BELGIUM INVESTABL|13.20
20100406|464286400|EWZ|2133|ISHARES MSCI BRAZIL|75.30
20100406|464286509|EWC|440|ISHARES MSCI CANADA INDEX FD|28.63
20100406|464286566|ESR|200|ISHARES MSCI EMERGING MARKETS |29.56
20100406|464286608|EZU|480|ISHARES MSCI EMU INDEX FUND|36.65
20100406|464286624|THD|105|ISHARES MSCI THAILAND INVESTAB|49.67
20100406|464286632|EIS|49417|ISHARES INC MCSI ISRAEL CAPPED|59.95
20100406|464286640|ECH|14803|ISHARES INC MCSI CHILE INDEX F|56.21
20100406|464286657|BKF|1139|ISHARES INC MCSI BRIC INDEX FD|48.15
20100406|464286665|EPP|544|ISHARES PACIFIC EX-JAPAN INDEX|44.16
20100406|464286673|EWS|1451|ISHS MSCI SINGAPRE(FREE)IDX FD|11.86
20100406|464286699|EWU|27701|ISHS MSCI UTD KINGDOM IDX FD|16.74
20100406|464286707|EWQ|1101|ISHARES MSCI FRANCE INDEX FD|25.58
20100406|464286715|TUR|429|ISHARES MSCI TURKEY INVESTABLE|60.70
20100406|464286731|EWT|83|ISHARES MSCI TAIWAN INDEX FUND|12.88
20100406|464286749|EWL|709|ISHARES MSCI SWITZERLND IDX FD|23.39
20100406|464286764|EWP|230|ISHARES MSCI SPAIN INDEX FD|43.11
20100406|464286780|EZA|225|ISHARES MSCI SOUTH AFRICA INDE|62.56
20100406|464286806|EWG|684848|ISHARES MSCI GERMANY INDEX FD |22.19
20100406|464286822|EWW|625|ISHARES MSCI MEXICO INVESTABLE|54.46
20100406|464286830|EWM|2246|ISHS MSCI MALAYSIA(FREE)IDXFD |12.01
20100406|464286848|EWJ|7854|ISHARES MSCI JAPAN INDEX FUND |10.57
20100406|464286855|EWI|1261|ISHARES MSCI ITALY INDEX FD|18.65
20100406|464286871|EWH|891|ISHARES MSCI HONG KONG IDX FD |16.63
20100406|464287101|OEF|15497|ISHARES S&P 100 INDEX FD|54.25
20100406|464287119|JKE|15|ISHARE MORNINGSTAR LARGE GROWT|60.91
20100406|464287135|NY|4|ISHARES NYSE 100 INDEX FUND|57.89
20100406|464287150|ISI|18|ISHARES S&P 1500 INDEX FD|53.71
20100406|464287168|DVY|759|ISHARES DOW JONES SELECT DIVID|46.85
20100406|464287176|TIP|436|ISHARES BARCLAYS TREAS INFLATI|102.74
20100406|464287184|FXI|4638051|ISHARES FTSE/XINHUA CHINA 25 I|43.79
20100406|464287200|IVV|261|ISHARES S&P 500 INDEX FUND|119.16
20100406|464287226|AGG|943|ISHARES BARCLAYS U.S. AGGR BON|103.16
20100406|464287234|EEM|1461|ISHARES MSCI EMERGING MARKETS |43.63
20100406|464287242|LQD|93897|ISHARES IBOXX $ INVESTOP INVES|104.56
20100406|464287291|IXN|132668|ISHARES S&P GLOBAL INFORMATION|58.84
20100406|464287374|IGE|20433|ISHARE TR S&P GSSI NAT RES IND|35.95
20100406|464287382|ITF|732|ISHARES S&P TOPIX/150 INDEX FU|46.24
20100406|464287390|ILF|50|ISHARES S&P LATIN AMERICA 40 I|49.64
20100406|464287408|IVE|170|ISHARES S&P 500 VALUE INDEX FU|57.39
20100406|464287432|TLT|202881|ISHARES BARCLAYS 20+ YEAR TREA|87.47
20100406|464287440|IEF|5627|ISHARES BARCLAYS|88.24
20100406|464287457|SHY|670183|ISHARES BARCLAYS 1-3 YEAR TREA|83.03
20100406|464287465|EFA|1|ISHARES TR MSCI EAFE INDEX FD |57.03
20100406|464287473|IWS|105230|ISHARES RUSSELL MIDCAP VALUE I|41.48
20100406|464287499|IWR|977|ISHARES RUSSELL MIDCAP INDEX F|91.52
20100406|464287507|IJH|19|ISHARES S&P MIDCAP400 INDEX|80.83
20100406|464287515|IGV|10|ISHARES TR S&P GSTI SOFTWARE I|49.18
20100406|464287523|IGW|4406|ISHARES TR S&P GSTI SEMICONDUC|50.82
20100406|464287564|ICF|1286|ISHARE COHEN&STEERS RLTY MAJOR|58.83
20100406|464287606|IJK|837|ISHARES S&P MIDCAP 400 VALUE I|87.24
20100406|464287614|IWF|342|ISHARES RUSSELL 1000 GR IND|52.62
20100406|464287630|IWN|2481|ISHARES RUSSELL2000 VAL IDX FD|65.82
20100406|464287648|IWO|1823|ISHARES RUSSELL 2000 GWT IDX F|75.09
20100406|464287655|IWM|577964|ISHARES RUSSELL 2000 INDEX|69.76
20100406|464287663|IWW|50|ISHARES RUSSELL3000 VAL IDX FD|81.69
20100406|464287671|IWZ|1213|ISHARES RUSSELL 3000 GWT IDX F|42.89
20100406|464287705|IJJ|37|ISHARES S&P MIDCAP 400 VALUE I|73.19
20100406|464287713|IYZ|1424|ISHARES DJ US TELECOM INDEX|20.45
20100406|464287739|IYR|878|ISHARES DJ US REAL EST IDX FD |51.05
20100406|464287754|IYJ|430|ISHARES DJ US INDL SECT IDX FD|59.27
20100406|464287770|IYG|1004|ISHARES DJ US FINL SVCS IDX FD|60.41
20100406|464287788|IYF|999|ISHARES DJ US FIN'L SEC INDEX |58.13
20100406|464287796|IYE|3845|ISHARES DJ US ENRGY SECTOR IDX|34.38
20100406|464287812|IYK|79|ISHARS DJ US CONSUMER GOODS SE|59.53
20100406|464287838|IYM|909|ISHARS DJ US BASICMAT SECT IDX|65.94
20100406|464287861|IEV|1610|ISHARES S&P EUROPE 350 INDEX|39.18
20100406|464287879|IJS|1564|ISHARES S&P SMALLCAP 600 VALUE|65.96
20100406|464287887|IJT|240|ISHARES S&P SMALL CAP 600 GROW|62.82
20100406|464288117|IGOV|180|ISHARES S&P/CITIGROUP INTERNAT|100.39
20100406|464288125|ISHG|844|ISHARES S&P/CITIGROUP 1-3 YEAR|100.61
20100406|464288158|SUB|9277|ISHARES TR|104.70
20100406|464288174|WOOD|93|ISHARES S&P GLOBAL TIMBER & FO|42.35
20100406|464288208|JKG|16|ISHARES MORNINGSTAR MID CORE I|75.05
20100406|464288216|EMIF|13324|ISHARES S&P EMERGING MARKETS I|31.75
20100406|464288224|ICLN|107|ISHARES S&P GLOBAL CLEAN ENERG|19.06
20100406|464288240|ACWX|606|ISHARES MSCI ACWI EX US INDEX |42.66
20100406|464288265|TOK|17|ISHARES MSCI KOKUSAI INDEX FD |38.35
20100406|464288273|SCZ|1753|ISHARES TR MSCI EAFE SMALL CAP|38.14
20100406|464288281|EMB|529|ISHARES JPMORGAN USD EMERGING |103.96
20100406|464288323|NYF|574|ISHARES S&P AMT-FREE MUNI BOND|104.00
20100406|464288356|CMF|185|ISHARES S&P CA AMT-FREE MUNI B|105.74
20100406|464288372|IGF|1425|ISHARES S&P GLOBAL INFRASTRUCT|34.98
20100406|464288414|MUB|41823|ISHARES S&P NATL AMT-FREE MUNI|102.78
20100406|464288422|WPS|890|ISHRS S&P DEVELOPED EX-US PPTY|31.56
20100406|464288430|AIA|7529|ISHARES S&P ASIA 50 INDEX FUND|41.80
20100406|464288448|IDV|4|ISHARES DOW JONES INTERNATIONA|32.20
20100406|464288455|IFNA|8882|ISHRS FTSE EPRA/NAREIT NORTH A|36.31
20100406|464288463|IFAS|1462|ISHRS FTSE EPRA/NAREIT ASIA IN|29.55
20100406|464288471|IFEU|3|ISHRS FTSE EPRA/NAREIT EUROPE |28.93
20100406|464288489|IFGL|12|ISHRS FTSE EPRA/NAREIT GLOBAL |29.58
20100406|464288505|JKJ|7670|ISHARES MORNINGSTAR SMALL CORE|78.87
20100406|464288513|HYG|338|ISHARES TR IBOXX $ HIGH YIELD |87.46
20100406|464288521|FTY|4|ISHARES TR FTSE NAREIT R/EST 5|30.48
20100406|464288539|REM|85|ISHARES|15.22
20100406|464288562|REZ|75|ISHARES TR FTSE NAREIT RESIDEN|33.91
20100406|464288570|DSI|33|ISHARES FTSE KLD 400 SOCIAL IN|45.28
20100406|464288588|MBB|10669|ISHARES BARCLAYS MBS BOND FD|105.91
20100406|464288612|GVI|1961|ISHARES BARCLAYS INTERMED GOVT|105.41
20100406|464288620|CFT|43376|ISHARES BARCLAYS CR BD FD|101.23
20100406|464288638|CIU|522|ISHARES BARCLAYS INTERMEDIATE |103.10
20100406|464288646|CSJ|99961|ISHARES BARCLAYS 1-3 YR CD BD |103.95
20100406|464288661|IEI|34633|ISHARES BARCLAYS 3-7 YR TREAS |110.09
20100406|464288679|SHV|41273|ISHARES|110.15
20100406|464288703|JKL|1086|ISHARES MORNINGSTAR SMALL VALU|76.35
20100406|464288711|JXI|804|ISHARES S&P GLOBAL UTILITIES S|46.26
20100406|464288729|EXI|410|ISHARES S&P GLOBAL INDUSTRIALS|49.44
20100406|464288752|ITB|125|ISHARES TR DOW JONES US HOME C|13.75
20100406|464288778|IAT|101|ISHARES TR DOW JONES US REGION|25.19
20100406|464288786|IAK|160737|ISHARES TR DOW JONES US INS IN|30.90
20100406|464288794|IAI|57|ISHARES TR DOW JONES US BROKER|28.79
20100406|464288802|KLD|202|ISHARES FTSE KLD SELECT SOCIAL|51.86
20100406|464288810|IHI|329|ISHARES TR DOW JONES US MEDICA|58.97
20100406|464288828|IHF|13544|ISHARES TR DOW JONES US HEALTH|52.73
20100406|464288844|IEZ|7616|ISHARES TR DOW JONES US OIL EQ|46.10
20100406|464288851|IEO|874|ISHARES TR DOWN JONES US OIL &|56.93
20100406|464288869|IWC|46|RUSSELL MICROCAP INDEX|44.29
20100406|464288877|EFV|992|MSCI EAFE VALUE INDEX FUND|51.64
20100406|464289107|TGR|163|ISHARES S&P TARGET DATE RETIRE|28.48
20100406|464289172|EMFN|295|ISHARS MSCI EMERGING MKTS FINA|26.85
20100406|464289271|MUAF|300|ISHARES TR 2017 S&P AMT-FREE M|50.87
20100406|464289313|MUAE|118|ISHARES TR 2016 S&P AMT-FREE M|50.30
20100406|464289362|MUAC|1298|ISHARES TR 2014 S&P AMT-FREE M|51.62
20100406|464289404|TZG|520|ISHARES S&P TARGET DATE 2020 I|30.98
20100406|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|49.20
20100406|464289503|TZI|1274|ISHARES S&P TARGET DATE 2025 I|31.27
20100406|464289529|INDY|381|ISHARES S&P INDIA NIFTY 50 IND|27.95
20100406|464289800|TZV|20|ISHARES S&P TARGET DATE 2040 I|31.90
20100406|464289842|EPU|405|ISHARES MSCI ALL PERU CAPPED I|34.58
20100406|464289859|AOA|1163|ISHARES S&P AGGRESSIVE ALLOCAT|32.02
20100406|464289867|AOR|266|ISHARES S&P GROWTH ALLOCATION |30.01
20100406|464289875|AOM|8296|ISHARES S&P MODERATE ALLOCATIO|28.88
20100406|464289883|AOK|260|ISHARES S&P CONSERVATIVE ALLOC|27.85
20100406|464294107|ALT|21137|ISHARES DIVERSIFIED ALTERNATIV|49.60
20100406|46489V104|ISR|1385|ISORAY INC|1.22
20100406|465036200|ISCHY|872|Israel Chemicals Limited Unspo|13.36
20100406|465141406|ISRL|1553|ISRAMCO INC|70.50
20100406|465272201|ITALY|6194|ITALCEMENTI FABRICHE SPA ADR|11.77
20100406|465562106|ITUB|10893|ITAU UNIBANCO BANCO HLDGS S.A.|22.55
20100406|46564T107|ITI|85|ITERIS, INC.|2.04
20100406|465685105|ITC|820|ITC HOLDINGS CORP|55.75
20100406|465717106|ITOCY|64|ITOCHU CORP-ADR-|90.17
20100406|465741106|ITRI|718|ITRON INC|74.00
20100406|46579N103|IVN|5661|IVANHOE MINES LTD|17.29
20100406|465790103|IVAN|5675|IVANHOE ENERGY INC|3.34
20100406|46600W106|IXYS|1221|IXYS CORP (DEL)|8.99
20100406|466090107|JASO|28944|JA SOLAR HOLDINGS CO., LTD. AD|5.64
20100406|466096104|JAX|1198|J.ALEXANDERS CORP|4.21
20100406|46611B109|JBII|5267|JBI, INC. NEW COMMON STOCK|4.73
20100406|46612J507|JDSU|873|JDS UNIPHASE CANADA LTD COMMON|13.01
20100406|46612K108|JDAS|2|JDA SOFTWARE GROUP INC|28.00
20100406|46614H400|JERT|6371|JER INVESTORS TRUST INC. COM (|0.16
20100406|46623D200|JPMPRJ|57459|JP MORGAN CHASE CAPITAL X PFD |25.31
20100406|46625H100|JPM|322751|JPMORGAN CHASE & CO COM STK|45.34
20100406|46625H365|AMJ|1574|JPMORGAN CHASE & CO ALERIAN ML|31.18
20100406|46625H712|JPMPRF|222|JPMORGAN CHASE & CO DEP RPSTG |48.60
20100406|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|30.38
20100406|46626D108|NILSY|361|JSC MMC NORILSK NI;ADR EACH RE|19.10
20100406|46626V207|JPMPRK|2619|JP MORGAN CHASE CAP XI SER K|23.17
20100406|46626X203|JPMPRX|775|JP MORGAN CHASE CAPITAL XII TR|24.35
20100406|466295102|JXHLY|607|JX HOLDINGS, INC. UNSPONSORED |0.01
20100406|466313103|JBL|4628|JABIL CIRCUIT INC|16.67
20100406|468202106|JTX|6410|JACKSON HEWITT TAX SERVICE|1.99
20100406|469814107|JEC|381|JACOBS ENGINEERING GROUP INC|46.17
20100406|469871206|JADA|203995|Jade Art Group Inc. New Common|1.04
20100406|47009M103|JAG|39832|JAGUAR MINING INC|10.30
20100406|47012E106|JAKK|3352|JAKKS PACIFIC INC|13.74
20100406|47023A101|JMBA|637|JAMBA, INC. COM STK|2.77
20100406|47102X105|JNS|14616|JANUS CAPITAL GROUP INC.|14.98
20100406|471040105|JALSQ|9557|JAPAN AIRLINES|0.85
20100406|471057109|JEQ|611|JAPAN EQUITY FUND INC (THE)|5.90
20100406|47109U104|JOF|15385|JAPAN SMALLER CAPITALIZATION F|9.17
20100406|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.65
20100406|471115402|JMHLY|430|JARDINE MATHESON HLDGS LTD ADR|35.20
20100406|471122200|JSHLY|349|JARDINE STRATEGIC HLDGS LTD BE|40.56
20100406|47116H104|JSMN|2762|JASMINE LTD|.
20100406|472100106|JYHW|1349|Jayhawk Energy, Inc. Common St|1.03
20100406|472147107|JAZZ|400|JAZZ PHARMACEUTICALS INC COM S|11.41
20100406|47231X109|JEDM|1261|Jedi Mind, Inc. Common Stock|0.04
20100406|472319102|JEF|232004|JEFFERIES GROUP INC(NEW)|24.77
20100406|47737M102|JIXAY|143|JIANGXI COPPER CO LTD SPONS AD|91.68
20100406|47758P307|JAS|1978|JO-ANN STORES INC|42.49
20100406|47759G108|JNGW|30075|Jingwei International Limited |4.10
20100406|47777N101|JOEZ|2200|JOE'S JEANS INC COM|3.05
20100406|478160104|JNJ|437|JOHNSON AND JOHNSON|65.40
20100406|478366107|JCI|639|JOHNSON CONTROLS INC|33.10
20100406|479142309|JMPLY|188|JOHNSON MATTHEY PUB SPONS ADR |54.63
20100406|480074103|JNY|306|JONES APPAREL GROUP INC|19.86
20100406|48020Q107|JLL|690|JONES LANG LASALLE INC|75.07
20100406|480838101|JOSB|3289|JOS A BANK CLOTHIERS INC|58.29
20100406|481130102|JRN|7485|JOURNAL COMMUNICATIONS INC CL-|4.29
20100406|481165108|JOYG|163|JOY GLOBAL INC|60.70
20100406|48122F207|JPMPRY|44138|JPMORGAN CHASE CAP XIV 6.2% CA|24.26
20100406|48123A207|JPMPRS|69|JPMORGAN CHASE CAP XIX CAP SEC|24.56
20100406|48124G104|JPMPRZ|117|J P MORGAN CHASE & CO CAP SECS|27.17
20100406|48124Y204|JPMPRB|1108|JPMORGAN CHASE CAP XXVIII GTD |26.14
20100406|48137C108|JBAXY|1529|JULIUS BAER GROUP LTD UNSPONSO|7.25
20100406|48138T100|JUMT|3000|JUMA TECHNOLOGY CORP. COM STK |0.14
20100406|48203R104|JNPR|1892|JUNIPER NETWORKS INC|30.86
20100406|48206M102|JUPIY|1349|JUPITER TELECOMMUNICATIONS CO |74.80
20100406|48241A105|KB|187|KB FINL GROUP INC SPONSORED AD|48.66
20100406|48242W106|KBR|4899|KBR INC COM|22.82
20100406|482423100|KBW|57|KBW, INC. COM|27.14
20100406|482470200|KITD|785|KIT DIGITAL INC NEW COM STK (D|13.52
20100406|48248A306|KFN|2272|KKR FINANCIAL HOLDINGS LLC COM|8.40
20100406|482480100|KLAC|7879|KLA-TENCOR CORP|32.11
20100406|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100406|482564101|KMGB|695|K M G CHEMICALS INC|19.47
20100406|48268K101|KT|636|KT CORP ADS (EACH REP 1/2 OF A|20.11
20100406|48268Y101|KSP|2624|K-SEA TRANSPORTATION PARTNERS |9.01
20100406|48273U102|LRN|54|K12, INC COM STK|22.98
20100406|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|2.30
20100406|482740206|KVA|2154|K-V PHARMACEUTICALS CO CL A|1.87
20100406|48277D205|KWGBF|13943|KWG RESOURCES INC-NEW|0.13
20100406|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100406|48282T104|KAI|197|KADANT INC.|15.22
20100406|483007704|KALU|1037|KAISER ALUMINUM CORP NEW|39.81
20100406|483709101|KNDI|380|Kandi Technolgies, Corp. Commo|4.57
20100406|48660P104|KYE|401|KAYNE ANDERSON ENERGY TOTAL RE|24.57
20100406|48660Q102|KED|798|KAYNE ANDERSON DEVELOPMENT COM|16.94
20100406|486606106|KYN|7234|KAYNE ANDERSON MLP INVESTMENT |26.47
20100406|48666K109|KBH|5439|KB HOME|16.99
20100406|48667L106|KDDIY|329|KDDI Corporation Unsponsored A|50.86
20100406|487169104|KRNY|23|KEARNY FINANCIAL|10.68
20100406|487275109|KGN|480|Keegan Resources Inc Ordinary |6.30
20100406|487836108|K|211|KELLOGG CO|53.14
20100406|488152208|KELYA|117|KELLY SERVICES INC CL-A|17.25
20100406|489084103|KENS|3300|KENILWORTH SYSTEMS CORP|0.02
20100406|489398107|KW|6761|KENNEDY-WILSON HOLDINGS, INC. |9.98
20100406|491203105|KTYB|11|KENTUCKY BANCSHARES INC-NEW|17.50
20100406|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.33
20100406|492051305|KPELY|431|KEPPEL LTD SPONSORED ADR|13.69
20100406|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.47
20100406|492854104|KEQU|296|KEWAUNEE SCIENTIFIC CORP|14.43
20100406|492914106|KEG|1969|KEY ENERGY SERVICES INC|10.26
20100406|493144109|KTCC|178|KEY TRONIC CORP|5.29
20100406|493267108|KEY|72136|KEYCORP (NEW)|8.16
20100406|493267405|KEYPRG|292|KEYCORP NON CUMULATIVE PERP CO|98.45
20100406|49327Q204|KEYPRE|648|KEYCORP CAP IX TR PFD SECS|21.83
20100406|493312201|KEYO|400|KeyOn Communications Holdings,|0.95
20100406|493732101|KFRC|198|KFORCE INC|16.05
20100406|49427F108|KRC|4190|KILROY REALTY CORP|31.64
20100406|49435N101|KBX|5341|KIMBER RESOURCES INC (CANADA) |1.11
20100406|494368103|KMB|200|KIMBERLY CLARK CORP|62.26
20100406|494386204|KCDMY|7|KIMBERLY-CLARK DE MEXICO S A B|29.05
20100406|49446R109|KIM|39308|KIMCO REALTY CORPORATION|16.06
20100406|49446R869|KIMPRF|1|KIMCO REALTY CORP DEP SHS REPS|22.81
20100406|49455U100|KMR|6500|KINDER MORGAN MANAGEMENT LLC|59.59
20100406|494550106|KMP|212|KINDER MORGAN ENER PNTRS L.P. |66.76
20100406|494580103|KND|727|KINDRED HEALTHCARE INC|17.78
20100406|495582108|KG|493|KING PHARMACEUTICALS,INC|11.76
20100406|495660102|KING|713|KING RESOURCES INC|.
20100406|495724403|KGFHY|52|KINGFISHER PLC SPON ADR(NEW)|6.63
20100406|496902404|KGC|84|KINROSS GOLD CORP NEW|17.77
20100406|496904103|KFS|200|KINGSWAY FINANCIAL SVCS INC|2.30
20100406|497266106|KEX|85|KIRBY CORPORATION|38.91
20100406|497725101|KSKTF|5700|KISKA METALS CORP ORD SHS (CDA|1.07
20100406|49803T102|KRG|653|KITE REALTY GROUP TRUST COM|5.09
20100406|498904200|KNL|726|KNOLL INC (NEW)|11.56
20100406|499005106|NITE|8|KNIGHT CAPITAL GROUP, INC. CLA|15.55
20100406|499064103|KNX|6893|KNIGHT TRANSPORTATION INC|20.95
20100406|499183804|KNOL|99|KNOLOGY INC|13.71
20100406|49989A109|KHOLY|2655|Koc Holdings AS Unsponsored AD|18.18
20100406|499892107|KBSTY|2637|KOBE STEEL LTD SPON ADR|11.54
20100406|50015Q100|KOG|2544|KODIAK OIL & GAS CORP|3.73
20100406|500233101|KCAP|3919|KOHLBERG CAPITAL CORPORATION C|5.85
20100406|500255104|KSS|888|KOHLS CORP|57.42
20100406|500453105|KMAGQ|318|KOMAG INC|.
20100406|500458401|KMTUY|9139|KOMATSU LTD ADR-NEW|21.36
20100406|500459409|KMBNY|560|KOMERCNI BANKA;SPON LVL1 GDR 1|70.56
20100406|500467402|AHONY|165|KONINKLIJKE AHOLD NV SPONS ADR|13.37
20100406|50047P104|KONG|559|KONGZHONG CORP SPONS ADR (CAYM|7.99
20100406|500472303|PHG|190|PHILIPS ELEC(KON);SPON ADR REP|32.91
20100406|50060P106|KOP|119|KOPPERS HOLDINGS, INC.|28.80
20100406|500631106|KEP|615|KOREA ELEC PWR CP ADR(RP1/2SH |16.15
20100406|500643200|KFY|676|KORN/FERRY INTERNATIONAL|17.97
20100406|50075N104|KFT|1815|KRAFT FOODS INC CL-A|30.21
20100406|50105X106|KNOS|32655|KRONOS ADVANCED TECHS INC|.
20100406|501173207|KUB|8|KUBOTA CORPORATION (ONE ADS RE|47.68
20100406|50125N104|KIROY|2208|Kumba Iron Ore Limited Sponsor|49.79
20100406|50127R103|KURRY|10|Kuraray Co Unsponsored ADR (Ja|40.13
20100406|501556203|KYO|2284|KYOCERA CORP ADR(RP 1 SHS)|102.95
20100406|50162D100|LLEN|24786|L & L ENERGY INC COM STK (NV) |12.74
20100406|501723100|LFL|2065|LAN AIRLINES S.A. ADS (EA REPT|17.83
20100406|50183L107|LDK|72149|LDK SOLAR CO LTD.|6.70
20100406|50184Q105|LPPI|6517|LEEP, INC|0.02
20100406|50186V102|LPL|47548|LG DISPLAY CO LTD ADS REPSTG C|19.42
20100406|501862106|LIEG|2150|LI3 ENERGY INC COM STK (NV)|0.91
20100406|50187A107|LHCG|603|LHC GROUP|34.28
20100406|501884100|LKAI|1166|LKA INTERNATIONAL INC|0.54
20100406|501889208|LKQX|1290|LKQ CORP|20.21
20100406|501897102|LFUGY|92210|Li & Fung Ltd Unsponsored ADR |5.05
20100406|501925101|LSBI|57|LSB FINL CORP|9.88
20100406|502003106|LRTR|619|LL&E ROYALTY TR UTS BI|0.80
20100406|502024102|LLXLY|35|LLX Logistica SA Sponsored ADR|4.72
20100406|502079106|LMIA|1129|LMI AEROSPACE INC|18.19
20100406|50208B100|TLI|1199|LMP CORPORATED LOAN FUND INC. |11.27
20100406|50213V109|LRAD|462|LRAD CORP|1.48
20100406|50216C108|LYTS|1213|LSI INDUSTRIES INC|7.22
20100406|502175102|LTC|27|LTC PROPERTIES INC|27.79
20100406|502175607|LTCPRF|550|LTC PROPERTIES INC 8.0% SER F |25.00
20100406|502441306|LVMUY|3812|LVMH MOET HENNESSY LOUIS VUITT|23.93
20100406|50255M108|LCTZ|7250|LA CORTEZ ENERGY INC, INC COMM|4.00
20100406|503459307|LJPC|24000|LA JOLLA PHARMACEUTICAL CO|0.07
20100406|504904103|LBRYF|3350|LABRADOR IRON ORE ROYALTY TR|52.93
20100406|504905100|DDSS|5200|LABOPHARM INC|1.48
20100406|505336107|LZB|57|LA-Z-BOY INCORPORATED|13.95
20100406|505447102|LAB|4533|LABRANCHE AND CO INC|5.35
20100406|505597104|LG|593|THE LACLEDE GROUP INC (HOLDING|34.24
20100406|50575Q102|LTS|799|LADENBURG THALMANN FINANCIAL|0.98
20100406|505861401|LFRGY|108|LAFARGE ADS (1/4 COM) NEW|17.90
20100406|511637100|LBAI|443|LAKELAND BANCORP INC|9.00
20100406|512807108|LRCX|1307|LAM RESEARCH CORP|38.39
20100406|512815101|LAMR|1626|LAMAR ADVERTISING CO CL-A|35.47
20100406|514606102|LNCE|28|LANCE INC|23.26
20100406|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100406|51504L107|LARK|10|LANDMARK BANCORP INC|17.50
20100406|51508L103|LNY|411|LANDRY'S RESTRNTS,INC|18.68
20100406|515098101|LSTR|100|LANDSTAR SYSTEM INC|41.92
20100406|516012101|LCI|601|LANNETT CO INC|4.41
20100406|517815106|XTRN|14590|LAS VEGAS RAILWAY EXP COM STK |0.20
20100406|517834107|LVS|3620|LAS VEGAS SANDS CORP|23.36
20100406|517905105|LMTI|400|LASER MASTER INTL INC|0.18
20100406|517942108|LHO|68|LASALLE HOTEL PROP|24.35
20100406|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |22.75
20100406|518415104|LSCC|4100|LATTICE SEMICONDUCTOR CORP|3.84
20100406|52170U207|LBIX|1590|LEADING BRANDS INC COM SHS (CD|1.96
20100406|52186M108|LPTC|400|LE@P TECHNOLOGY INC. CL-A|0.02
20100406|52186N106|LF|769|LEAPFROG ENTERPRISES INC.|6.97
20100406|521863308|LEAP|957|LEAP WIRELESS INTERNATIONAL IN|17.50
20100406|521865204|LEA|514|LEAR CORPORATION COMMON STOCK |80.30
20100406|52323R101|LCRE|5047528|Lecere Corporation Common Stoc|.
20100406|523234102|XPRT|19|LECG CORP|3.00
20100406|523768109|LEE|5050|LEE ENTERPRISES INC|3.45
20100406|52463G105|LEGC|334|LEGACY BANCORP INC|9.66
20100406|52464N109|LFBG|131332|Left Behind Games Inc. Common |.
20100406|524660107|LEG|624|LEGGETT&PLATT INC|21.73
20100406|52469V106|LEGE|166500|Legend Media, Inc. Common Stoc|0.26
20100406|524901105|LM|13267|LEGG MASON INC|31.55
20100406|524901303|LMI|99|LEGG MASON, INC CORP UNIT|33.40
20100406|524908100|LEHMQ|11308|LEHMAN BROTHERS HOLDINGS|0.10
20100406|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.05
20100406|524908886|LEHDQ|178|LEHMAN BRO DP(RP1/100 5.67PF D|0.08
20100406|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100406|52602E102|LPS|218|LENDER PROCESSING SERVICES INC|36.54
20100406|526023205|LLESY|635|LEND LEASE LTD SPONS ADR|7.99
20100406|526057104|LEN|14186|LENNAR CORP CL A COMMON|17.56
20100406|526107107|LII|60|LENNOX INTL INC|45.14
20100406|527288104|LUK|15171|LEUCADIA NATIONAL CORP|25.56
20100406|52729N100|LVLT|69937|LEVEL 3 COMMUNICATIONS INC|1.64
20100406|527901102|LVNVF|500|LEVON RESOURCES LTD|0.96
20100406|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100406|528872104|LXRX|244207|LEXICON PHARMACEUTICALS INC CO|1.59
20100406|529043101|LXP|55|LEXINGTON REALTY TRUST COM|6.87
20100406|529043200|LXPPRB|300|LEXINGTON REALTY TRUST PFD SER|23.60
20100406|529043309|LXPPRC|170|LEXINGTON REALTY TRUST PFD CON|38.45
20100406|529537201|LXPPRD|678|Lexington Rlty Tr Preferred Se|22.17
20100406|52977N208|LEXO|144|LEXON TECHNOLOGIES INC|0.02
20100406|529771107|LXK|832|LEXMARK INTL INC CL-A|36.81
20100406|529898108|LBY|603|LIBBEY INC|12.90
20100406|529900102|ASG|10479|LIBERTY ALL-STAR GROWTH FD INC|3.77
20100406|53012L108|LBMH|2195|LIBERATOR MED HLDGS INC (NY)|2.18
20100406|530158104|USA|16582|LIBERTY ALL STAR EQUITY FUND|4.82
20100406|530170109|LIBC|30|LIBERTY BANCORP|18.10
20100406|530555101|LBTYA|692|LIBERTY GLOBAL INC CLASS A|29.53
20100406|530555200|LBTYB|1|LIBERTY GLOBAL INC CLASS B|29.35
20100406|530555309|LBTYK|336|LIBERTY GLOBAL INC SER C|29.28
20100406|53071M104|LINTA|142|LIBERTY MEDIA HLDG CORP INTERA|16.01
20100406|53071M203|LINTB|12|LIBERTY MEDIA HLDG CORP INTERA|15.62
20100406|53123T206|LBSR|3145037|LIBERTY STAR URANIUM & METALS |.
20100406|53215T106|LPHI|1432|LIFE PARTNERS HLDGS INC|22.17
20100406|53219L109|LPNT|250|LIFEPOINT HOSPITALS INC|37.49
20100406|53220K207|LGND|10929|LIGAND PHARM INC CL B|1.74
20100406|53222C104|LFHE|80|LIFEHEALTHCARE, INC. COM STK (|0.07
20100406|53222Q103|LCUT|78|LIFETIME BRANDS, INC.|12.24
20100406|53224K104|LTBR|1989|LIGHTBRIDGE CORPORATION. COMMO|8.10
20100406|532257805|LPTH|2061|LIGHTPATH TECHNOLOGIES INC|2.17
20100406|532349107|LIHR|3646|LIHIR GOLD LTD SPONS ADR|36.08
20100406|532352101|LIWA|4837|LIHUA INTL INC COM STK (DE)|8.35
20100406|532457108|LLY|553|ELI LILLY AND CO;COM NPV|36.55
20100406|53261U205|LIME|2248|lime energy co.New|4.54
20100406|532716107|LTD|3475|LIMITED BRANDS, INC.|25.73
20100406|532746104|LMNR|29|LIMONEIRA CO|170.00
20100406|532774106|TVL|756|LIN TV CORP|6.06
20100406|532791100|LNCR|1487|LINCARE HOLDINGS INC|45.70
20100406|533535100|LINC|149|LINCOLN EDUCATIONAL SERVICES C|25.07
20100406|533900106|LECO|50|LINCOLN ELECTRIC HLDGS INC|56.14
20100406|53404M201|LNCPRF|317|LINCOLN NATIONAL CAP TR PFD SE|23.66
20100406|534187109|LNC|24012|LINCOLN NATIONAL CORP|32.29
20100406|534187802|LNCPRG|276|LINCOLN NATIONAL CORPORATION 6|23.90
20100406|535555106|LNN|1870|LINDSAY CORPORATION|39.28
20100406|535678106|LLTC|8668|LINEAR TECHNOLOGY CORP|28.99
20100406|535919203|LGF|56722|LIONS GATE ENT CORP|6.22
20100406|535925101|LTON|571|LINKTONE LTD ADS|1.67
20100406|536020100|LINE|15028|LINN ENERGY LLC COM UTS REP LT|25.95
20100406|536252109|LIOX|102|LIONBRIDGE TECHNOLOGIES INC|3.69
20100406|536797103|LAD|864|LITHIA MOTORS INC CL A|6.95
20100406|536804107|LTUM|10250|LITHIUM CORPORATION. COMMON ST|0.91
20100406|536806102|LITHF|600|LITHIUM ONE INC ORDINARY SHARE|1.64
20100406|536808405|LTHU|1155|LITHIUM TECHNOLOGY CORP NEW|0.03
20100406|537008104|LFUS|501|LITTELFUSE INC|38.77
20100406|538034109|LYV|1258|LIVE NATION ENTERTAINMENT, INC|15.20
20100406|53838R107|LVCLY|19044|LIVING CELL TECHNOLOGIES LTD S|2.30
20100406|539320101|LIZ|2116|LIZ CLAIBORNE INC|7.90
20100406|539439109|LYG|8987|LLOYDS BANKING GROUP PLC ADR|4.04
20100406|539451104|LOJN|490|LO JACK CORP|4.27
20100406|53954R105|LOCM|15200|LOCAL.COM CORP COM STK|6.71
20100406|539573105|LBAS|86069|Location Based Technologies, I|0.33
20100406|539830109|LMT|173|LOCKHEED MARTIN CORP|83.84
20100406|540424108|L|37|LOEWS CORP|38.44
20100406|541402103|LOGC|100|LOGIC DEVICES INC|1.29
20100406|54142L109|LOGM|45|LOGMEIN, INC COMMON STOCK|20.61
20100406|543137103|LPTI|176|LONGPORT INC|.
20100406|54318P108|LFT|1494|LONGTOP FINL TECHNOLOGIES LTD |34.46
20100406|54336Q203|LNMIY|70|LONMIN PLC SPONS ADR-NEW|31.89
20100406|54338V101|LZAGY|1562|Lonza Group Ag Zuerich Unspons|8.14
20100406|543442503|LOOK|1182|LOOKSMART LTD NEW|1.03
20100406|544147101|LO|1235|LORILLARD INC COM STK|76.90
20100406|548661107|LOW|371|LOWES COMPANIES INC|24.87
20100406|548910108|LPTN|2455|Lpath, Inc. Common Stock|0.73
20100406|549764108|LUFK|461|LUFKIN IND INC|85.44
20100406|550021109|LULU|3598|LULULEMON ATHLETICA INC COM ST|42.57
20100406|55003T107|LL|2406|LUMBER LIQUIDATORS HLDGS INC C|27.44
20100406|55025N104|LCPRF|1000|LUMINA COPPER CORP NEW COM SHS|1.18
20100406|55027E102|LMNX|110|LUMINEX CORPORATION|17.49
20100406|550278303|LUMCQ|2245488|LUMINENT MORTGAGE CAPITAL,INC.|.
20100406|550344105|LGCU|148500|LUNA GOLD CORP|0.67
20100406|550351100|LUNA|491|LUNA INNOVATIONS INC COM STK|2.22
20100406|550819106|LDL|852|LYDALL INC|8.07
20100406|55261F104|MTB|1258|M AND T BANK CORP|81.61
20100406|55262C100|MBI|8360|MBIA INC|6.78
20100406|55264U108|MBFI|296|MB FINANCIAL INC-NEW|22.75
20100406|552643108|MBRTF|1000|MBMI RESOURCES INC|0.21
20100406|55266J200|KRBPRD|665|MBNA CAP D 8.125% TR PFD SEC S|24.84
20100406|55266X100|MZF|466|MBIA CAP/CLAYMORE MGD DUR INV |13.47
20100406|552676108|MDC|1325|M.D.C. HOLDINGS INC|34.82
20100406|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100406|552697104|MDCA|419|MDC PARTNERS INC CL A SUB VTG |10.68
20100406|552715104|WFR|93|MEMC ELECTRONIC MATERIALS INC |15.93
20100406|55272X102|MFA|45|MFA FINANCIAL, INC|7.43
20100406|55272X201|MFAPRA|534|MFA FINANCIAL, INC 8.5% CUM RE|24.65
20100406|552727109|MCR|491|MFS CHARTER INCOME TRUST SBI|9.42
20100406|552737108|MMT|980|MFS MULTIMARKET INCOME TR SBI |6.65
20100406|552738106|MFM|1664|MFS MUNICIPAL INCOME TRUST|6.88
20100406|55274E102|MFV|2454|MFS SPECIAL VALUE TRUST SBI|7.17
20100406|55276N100|MRNA|5061|MDRNA INC COM|1.30
20100406|55277J108|MF|91|MF GLOBAL HOLDINGS LTD COM STK|8.53
20100406|55277P104|MGEE|498|MGE ENERGY INC|35.82
20100406|552939100|MGF|7490|MFS GOVT MARKETS INCOME TR|7.56
20100406|552953101|MGM|52610|MGM MIRAGE|13.17
20100406|55302L102|MDH|3229|MHI HOSPITALITY CORP|2.53
20100406|55304X104|MIM|1000|MI DEVELOPMENTS INC CL A SUB V|13.63
20100406|55305B101|MHO|21|M/I HOMES INC|15.01
20100406|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|16.30
20100406|55306N104|MKSI|643|MKS INSTRUMENTS INC|20.25
20100406|553101106|MMRF|16000|MMR Information Systems, Inc. |0.15
20100406|55312N106|MTP|411|MLP STRATEGIC EQUITY FUND INC |16.80
20100406|553477100|MRVC|13723|MRV COMMUNICATIONS INC|1.30
20100406|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.34
20100406|55348A102|UNCLQ|34324|MRU HOLDINGS INC|.
20100406|55354G100|MXB|123|MSCI INC CL A COM STK (DE)|36.98
20100406|553768300|MTRJY|260|MTR CORP LTD SPONS ADR|37.92
20100406|553777103|MTSC|547|M T S SYSTEMS CORP|29.20
20100406|553793100|MTWOY|2600|M (2003) PLC SPONS ADR|.
20100406|553859109|MVO|501|MV OIL TRUST UNITS BENE INT|25.67
20100406|554225102|MCBC|3608|MACATAWA BANK CORP|1.99
20100406|554382101|MAC|2260|MACERICH COMPANY (THE)|40.43
20100406|55607P105|MQBKY|84|Macquarie Group, Ltd. Sponsore|43.36
20100406|55608B105|MIC|361|MACQUARIE INFRASTRUCTURE COMPA|14.65
20100406|55608D101|MGU|1267|MACQUARIE GLOBAL INFRASTRUCTUR|16.30
20100406|55616P104|M|33554|MACY'S INC.|22.84
20100406|556162105|MCZ|1000|MAD CATZ INTERACTIVE INC|0.47
20100406|556269108|SHOO|999|MADDEN (STEVEN) LTD|48.43
20100406|556582104|MCN|1729|MADISON/CLAYMORE COVERED CALL |9.46
20100406|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|21.79
20100406|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|7.93
20100406|559079207|MGLN|57302|MAGELLAN HEALTH SVCS INC NEW|43.01
20100406|559141106|GMLI|146680|MAGIC LANTERN GROUP INC|.
20100406|559166103|MGIC|2704|MAGIC SOFTWARE ENTERPR LTD ORD|2.56
20100406|559211305|MECAQ|246|MAGNA ENTMT CORP SUB VTG CL A |0.46
20100406|559222401|MGA|6115|MAGNA INTL CL-A SUB VTG SHS|62.89
20100406|55939L103|MNGA|25679|MagneGas Corporation Common St|0.19
20100406|55970P203|MDOR|2686|Magnum d' Or Resources Inc. Ne|0.54
20100406|55973B102|MHR|6213|MAGNUM HUNTER RESOURCES CORP (|3.57
20100406|55977T109|MGYR|1|MAGYAR BANCORP INC|4.00
20100406|559775101|MPG|1773|MAGUIRE PROPERTIES INC.|3.25
20100406|559776109|MTA|100|MAGYAR TELEKOM TELECOMMUNICATI|21.11
20100406|559778402|MTE|679|MAHANAGAR TEL NIGAM ADS (2SHS)|3.35
20100406|560305104|MFB|604|MAIDENFORM BRANDS, INC|22.26
20100406|56035L104|MAIN|2503|MAIN STREET CAPITAL CORP COM S|16.00
20100406|560613101|MNLU|6760|Mainland Resources Inc. Common|1.55
20100406|56062Y102|MSFG|79|MAINSOURCE FINANCIAL GROUP INC|7.25
20100406|560690208|COOL|150|MAJESCO HOLDINGS ENTERTAINMENT|0.88
20100406|560769101|MJWL|8540|Majic Wheels Corp. Common Stoc|.
20100406|560877300|MKTAY|289|MAKITA CORP SPONS ADR|34.06
20100406|560879108|MAKO|552|MAKO SURGICAL CORP COM|13.10
20100406|560905101|MAY|565|MALAYSIA FUND INC|9.04
20100406|56164U107|MNGPY|498|Man Group PLC Unsponsored ADR |3.74
20100406|561641101|MAGOY|30770|MAN SE UNSPONSORED ADR (GERMAN|8.43
20100406|56176Q102|MNAP|4735|Manas Petroleum Corporation Co|0.84
20100406|561911108|HYF|1892|MANAGED HIGH YLD PLUS FD INC|2.30
20100406|56400P201|MNKD|2589|MANNKIND CORP|6.80
20100406|56418H100|MAN|36|MANPOWER INC|58.94
20100406|56501R106|MFC|241|MANULIFE FINANCIAL CORP|20.39
20100406|565849106|MRO|8058|MARATHON OIL CORP|32.42
20100406|566330106|MCS|925|MARCUS CORP (THE)|13.54
20100406|568423107|MARPS|281|MARINE PETE TRUST UBI|18.01
20100406|568427108|MPX|440|MARINE PRODUCTS CORP|6.30
20100406|56845T305|ME|169|MARINER ENERGY, INC COM (NEW) |16.96
20100406|56846R100|MCII|444|Mariner's Choice International|0.03
20100406|570535104|MKL|53|MARKEL CORPORATION(HOLDING CO)|377.98
20100406|570535203|MKV|8800|MARKEL CORPORATION SR DEB 7.50|26.55
20100406|57060D108|MKTX|437|MARKET|16.00
20100406|57060U100|GDX|5403|MARKET VECTORS TR GOLD MINERS |46.90
20100406|57060U308|SLX|325|STEEL ETF MARKET VECTORS ETF T|71.61
20100406|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|23.54
20100406|57060U548|EGPT|140|MARKET VECTORS ETF TR EGYPT IN|20.73
20100406|57060U571|PLND|512|MARKET VECTORS-POLAND ETF|26.65
20100406|57060U605|MOO|776|MARKET VECTORS ETF TR GLOBAL A|45.55
20100406|57060U613|BRF|1212|MARKET VECTORS ETF TR BRAZIL S|46.25
20100406|57060U704|NLR|1040|MARKET VECTORS ETF TR NUCLEAR |23.48
20100406|57060U753|IDX|20361|MARKET VECTORS INDONESIA ETF|73.87
20100406|57060U761|VNM|4113|MARKET VECTORS - VIETNAM ETF|25.93
20100406|57060U779|MES|34|MARKET VECTORS GULF STATES ETF|22.46
20100406|57060U787|AFK|10|MARKET VECTORS AFRICA ETF|32.32
20100406|57060U795|HAP|1031|MARKET VECTORS RVE HARD ASSETS|34.72
20100406|57060U811|KWT|170|MARKET VECTOR SOLAR ENERGY FUN|13.16
20100406|57060U837|KOL|1606|MARKET VECTORS COAL ETF|39.61
20100406|57060U878|HYD|1846|MARKET VECTORS HIGH-YLD INDEX |30.56
20100406|57060U886|MLN|4236|MARKET VECTORS LONG MUNI INDEX|18.17
20100406|570759100|MWE|8768|MARKWEST ENERGY PARTNERS, LP|31.36
20100406|570912105|MAKSY|74|MARKS & SPENCER GROUP PLC SPON|11.38
20100406|571748102|MMC|42905|MARSH & MCLENNAN COS INC|24.46
20100406|571837103|MI|43875|MARSHALL & ILSLEY CORP NEW|8.32
20100406|572322402|MSHLD|599|MARSHALL EDWARDS INC COM STK N|5.19
20100406|572901106|MATK|149|MARTEK BIOSCIENCES CORP|22.35
20100406|573083102|MSO|86|MARTHA STEWART LIVING OMNIMEDI|5.52
20100406|573284106|MLM|1692|MARTIN MARIETTA MATERIALS INC |86.92
20100406|573331105|MMLP|196|MARTIN MIDSTREAM PARTNERS L P |30.18
20100406|573810207|MARUY|32|MARUBENI CORP ADR|63.29
20100406|573814308|MAURY|42|Marui Group Co Ltd ADR (Japan)|15.66
20100406|574599106|MAS|6959|MASCO CORP|16.15
20100406|575424106|MASP|62629|MASS PETROLEUM INC. COMMON STO|0.01
20100406|576206106|MEE|22288|MASSEY ENERGY COMPANY|54.69
20100406|576290100|MMRTY|3183|Massmart Holdings Ltd Unsponso|30.21
20100406|576292106|MCI|579|MASSMUTUAL CORPINVS MBT|27.00
20100406|576299101|MPV|184|MASSMUTUAL PARTICIPATION INV|12.65
20100406|57633B100|MHH|197|MASTECH HLDGS INC COM STK (PA)|4.39
20100406|57636Q104|MA|1016|MASTERCARD INCORPORATED CL A C|255.58
20100406|576801302|MATH|41|MATH STAR, INC COMMON STK|1.66
20100406|57685L105|MTXX|7270|MATRIXX INITIATIVES INC|5.15
20100406|577128101|MATW|259|MATTHEWS INTL CORP CL-A|35.60
20100406|577223100|MTSN|54|MATTSON TECHNOLOGY INC|4.61
20100406|577237100|MCHT|97|MAUCH CHUNK TRUST FINCL CORP|10.05
20100406|577345101|MLP|1623|MAUI LAND & PINEAPPLE CO,INC|5.49
20100406|57772K101|MXIM|1330|MAXIM INTEGRATED PRODUCTS INC |19.83
20100406|57776J100|MXL|1105|MAXLINEAR, INC CLASS A COMMON |17.12
20100406|577767106|MXWL|9478|MAXWELL TECHNOLOGIES INC|12.50
20100406|577776107|MAXY|900|MAXYGEN INC|6.55
20100406|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |23.49
20100406|578787103|MZDAY|25|Mazda Motor Corp Unsponsored A|29.85
20100406|578877102|MBTF|5023|MBT FINANCIAL CORP|1.48
20100406|579489105|MNI|200|MCCLATCHY CO (HOLD COMPANY)- A|5.18
20100406|579780206|MKC|40|MCCORMICK & CO INC NON-VTG COM|38.14
20100406|580645109|MHP|2|MCGRAW-HILL COS INC(THE)|35.61
20100406|58155Q103|MCK|454|MCKESSON CORPORATION|66.61
20100406|582411104|MMR|13099|MCMORAN EXPLORATION CO|15.96
20100406|582839106|MJN|653|MEAD JOHNSON NUTRITION CO|52.31
20100406|583062203|MEAD|15|MEADE INSTRS CORP COM STK NEW |4.01
20100406|58319P108|MIG|281|MEADOWBROOK INSURANCE GRP INC |7.89
20100406|583334107|MWV|727|MEADWESTVACO CORP|26.39
20100406|583840103|MTL|129100|MECHEL OAO ADS EA REPTG 1 COM |31.13
20100406|58404X107|MSBT|3990|MedaSorb Technologies Corporat|0.15
20100406|584045108|MDAS|342|MEDASSETS INC COM STK (DE)|20.57
20100406|58405Y104|MCLN|5401482|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100406|584070106|MDFI|163|MEDEFILE INTERNATIONAL, INC. C|.
20100406|58440W105|MDEA|6|MEDIA 1OO INC|.
20100406|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100406|584404107|MEG|1328|MEDIA GENERAL INC CL A|8.57
20100406|58446C103|MEDT|7118|MediaTechnics Corporation Comm|.
20100406|58446K105|MCCC|3182|MEDIACOM COMMUNICATIONS CL-A|6.00
20100406|58446X107|MSII|2398|MEDIA SCIENCES INTERNATIONAL I|0.42
20100406|584469407|MDIUY|3538|MEDIASET S.P.A SPONSORED ADR R|25.99
20100406|58449L100|MDCI|100|MEDICAL ACTION INDS INC|12.98
20100406|58450R103|MDHI|2310488|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100406|58455T104|MCTH|115|MEDICAL CONNECTIONS HOLDINGS I|0.38
20100406|58461X107|MDNU|22769|MEDICAL NUTRITION USA INC|2.70
20100406|58463C101|MSITF|333|MEDICAL SERVICES INTL INC CL-A|.
20100406|58463F104|MSNW|2000|MEDICAL STAFFING NEWTWORK HLDG|0.13
20100406|58463J304|MPW|1104|MEDICAL PROPERTIES TRUST INC|10.91
20100406|58468P206|MNOV|1677|MEDICINOVA INC COM|7.02
20100406|584688105|MDCO|3793|MEDICINES COMPANY (THE)|7.88
20100406|58470H101|MED|4874|MEDIFAST INC|25.69
20100406|58471A105|MDSO|790|MEDIDATA SOLUTIONS, INC COMMON|15.25
20100406|584949101|MEDQ|414|MEDQUIST INC|7.47
20100406|58501N101|MDVN|3041|MEDIVATION, INC.|10.95
20100406|58501X109|MNRUF|6000|MEDITERRANEAN RESOURCES ORD SH|0.10
20100406|58503R209|MDRRF|1500|Medoro Resources Ltd New Commo|0.62
20100406|585055106|MDT|25|MEDTRONIC INC|45.74
20100406|585168107|MGWSF|4000|Megawest Energy Corp. Common S|0.12
20100406|585464100|MPEL|184459|MELCO CROWN ENTERTAINMENT LTD |5.13
20100406|586264103|MEMS|1635|MEMSIC INC COM STK (DE)|3.09
20100406|587200106|MENT|105029|MENTOR GRAPHICS CORP|8.21
20100406|58733R102|MELI|93|MERCADOLIBRE INC COM STK (DE) |49.38
20100406|587376104|MBWM|85|MERCANTILE BANK CORP|3.98
20100406|58758U105|MTGDY|150|MERCATOR GOLD PLC SPONSORED AD|8.03
20100406|587902107|MIGP|182|MERCER INS GROUP INC|17.86
20100406|588448100|MBVT|39|MERCHANTS BANCSHARES INC|21.56
20100406|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|26.97
20100406|589378108|MRCY|600|MERCURY COMPUTER SYSTEMS INC|14.02
20100406|589400100|MCY|509|MERCURY GENERAL CORPORATION|44.28
20100406|589433101|MDP|86|MEREDITH CORP|35.12
20100406|589499102|MRGE|2000|MERGE HEALTHCARE INC COM STK (|2.23
20100406|58964Q104|EBSB|400|MERIDIAN INTERSTATE BANCORP IN|10.36
20100406|58977Q109|TMR|275218|THE MERIDIAN RESOURCE CORP|0.29
20100406|589849306|MSEL|70|MERISEL INC.-NEW|0.45
20100406|59000K309|MHGU|252|Meritage Hospitality Group Inc|1.57
20100406|59001A102|MTH|945|MERITAGE HOMES CORPORATION|21.29
20100406|590199204|MERPRK|3860|MERRILL LYNCH CAP TR IGUARENTE|20.21
20100406|59021G204|MERPRE|400|MERRILL PFD TST IV|22.54
20100406|59021S216|BWR|300|MERR LYN 8% MTHLY INCM STRAT R|7.06
20100406|59021V763|BXU|135|MERRILL LYNCH 8% MTHLY INCM ST|6.67
20100406|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.15
20100406|59024T203|MERPRM|158|MERRILL LYNCH CAP|20.23
20100406|59025F285|BYG|150|ML INC, MED TRM|3.36
20100406|590418109|MERR|1440|MERRIMAN CURHAN FORD GROUP, IN|0.71
20100406|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100406|59047Q103|MERU|37581|MERU NETWORKS INC COM STK (DE)|19.33
20100406|59065A105|MSEH|85896|MESA ENERGY HLDGS INC COM STK |2.55
20100406|59066W205|MSAJF|3500|Mesa Uranium Corp Ordinary Sha|0.28
20100406|590672101|MSB|4969|MESABI TRUST CTF BEN INT.|26.20
20100406|590876306|MPR|338|MET-PRO CORP|10.02
20100406|59100U108|CASH|100|META FINL GROUP INC|25.50
20100406|591018809|MBLX|336|METALBOLIX INC COM STK|12.48
20100406|591120100|MTSXY|10580|METAL STORM LTD|0.26
20100406|591176102|MEA|2761|METALICO INC|6.25
20100406|59139E208|MTPR|857|META POWER INTERNATIONAL INC C|.
20100406|59151K108|MEOH|311|METHANEX CORP (F)|25.75
20100406|59156R108|MET|65808|METLIFE, INC|44.95
20100406|59156R405|MLG|1447|METLIFE INC 5.875% SR NT 11/21|24.80
20100406|59156R504|METPRA|1535|METLIFE INC PFD SERIES A FLOAT|23.87
20100406|59164C309|MTRO|5479|METRO ONE DEV INC COM STK NEW |0.01
20100406|591695200|MTRMP|2800|METROMEDIA 7.25% CUM CV PFD|19.00
20100406|591708102|PCS|1093|METROPCS COMMUNICATIONS INC CO|7.28
20100406|592142103|MDF|1140|METROPOLITAN HEALTH NTWRKS INC|3.11
20100406|592671101|MXCYY|447|METSO CRP ADS (REP 1 SHS)|33.98
20100406|592688105|MTD|218|METTLER-TOLEDO INT'L INC|111.19
20100406|592770101|MXC|300|MEXCO ENERGY CORP|8.66
20100406|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |9.63
20100406|592835102|MXF|250|MEXICO FUND INC|25.73
20100406|593054109|MXOM|92762|MEXORO MINERALS LTD|0.48
20100406|59318C106|CCA|6|MFS CALIFORNIA INSURED MUNIICP|11.20
20100406|59318D104|CXE|1068|MFS HIGH INCOME MUNI TR|5.01
20100406|59318E102|CMU|2973|MFS HIGH YIELD MUNICIPAL TR|4.61
20100406|59318R103|CMK|17|MFS HIGH INCOME MUNI TR I|8.06
20100406|59318T109|CIF|3620|MFS INTERMEDIATE HIGH INCOME F|2.79
20100406|59410W208|MLXO|249580|MICHELEX CORP NEW|.
20100406|59484E100|MMTC|492|MICRO IMAGING TECHNOLOGY, INC.|0.05
20100406|594901100|MCRS|1313|MICROS SYSTEMS INC|33.64
20100406|594918104|MSFT|506|MICROSOFT CORP;COM USD0.000012|29.27
20100406|594960106|MVIS|9570|MICROVISION INC (WASH)|3.58
20100406|594972408|MSTR|420|MICROSTRATEGY INC CL A NEW|85.81
20100406|59501P104|MBXBF|108500|MICROBIX BIOSYSTEMS INC|0.39
20100406|59506R105|MELY|678|MICROELECTRONICS TECHNOLOGY CO|0.05
20100406|595079104|MLOG|55|MICROLOG CORP|0.21
20100406|59509C105|MITI|4471|MICROMET INC COM STK|8.34
20100406|595112103|MU|1814|MICRON TECHNOLOGY INC|10.60
20100406|595135104|MPAD|23|MICROPAC INDUSTRIES INC|4.85
20100406|59514P109|TUNE|1159|MICROTUNE INC|2.90
20100406|59522J103|MAA|48|MID-AMERICAN APARTMENT COMMUN |51.47
20100406|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100406|595626102|MDS|236|MIDAS GROUP,INC|11.70
20100406|59563Q107|MCFI|42|MIDCAROLINA FINANCIAL CORP|4.60
20100406|596087106|MBRK|1000|MIDDLEBROOK PHARMACEUTICALS IN|0.31
20100406|596094102|MBRG|277|MIDDLEBURG FINANCIAL CORPORATI|14.95
20100406|596278101|MIDD|914|MIDDLEBY CORP (THE)|57.78
20100406|59748B108|MCPH|182|MIDLAND CAPITAL HLDGS CORP|21.00
20100406|598039105|MSL|1111|MIDSOUTH BANCORP INC (PAR $.10|16.18
20100406|598147106|MELEF|500|MIDWAY ENERGY LTD COM SHS (CDA|3.41
20100406|598153104|MDW|1618|MIDWAY GOLD CORP (CANADA)|0.62
20100406|598251106|MBHI|15890|MIDWEST BANC HOLDINGS INC|0.25
20100406|59863T108|MIKP|12044254|MIKE THE PIKE PRODUCTIONS INC |.
20100406|598709301|MZIAQ|672|MILACRON, INC (NEW)|0.03
20100406|59935P209|MLSS|443|MILESTONE SCIENTIFIC INC (NEW)|1.50
20100406|60036M202|MENA|9|MILLENIA INC|0.10
20100406|60038H102|MBTG|15000|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20100406|600551204|MLR|800|MILLER INDUSTRIES INC. (NEW)|12.06
20100406|600577100|MILL|3000|MILLER PETROLEUM INC|6.00
20100406|601132103|MLRKF|10000|Millrock Res Inc Common (Canad|0.36
20100406|602675100|MR|1261|MINDRAY MED INTL LTD SPONSORED|36.43
20100406|602682205|MSPD|1227|MINDSPEED TECHNOLOGIES INC COM|7.81
20100406|602720104|MSA|100|MINE SAFETY APPLIANCES|28.30
20100406|602900102|MFN|1912|MINEFINDERS LTD (F)|9.56
20100406|602910101|MNEAF|36800|MINERA ANDES INC|0.93
20100406|602913105|MNODF|17450|MINDORO RESOURCES LTD|0.32
20100406|603158106|MTX|37|MINERALS TECHNOLOGIES INC|54.12
20100406|603432105|MGN|6029|MINES MGMT INC|2.70
20100406|604062109|MXA|1393|MINNESOTA MUNI INCM PTFL INC|15.00
20100406|604567107|MIPS|1220|MIPS TECHNOLOGIES INC-|4.63
20100406|604593103|MEMI|44|MIRACLE ENTERTAINMENT INC|.
20100406|60467R100|MIR|279|MIRANT CORP COM|10.52
20100406|60467R118|MIRWSA|15880|MIRANT CORP SER A WT 01/03/201|0.09
20100406|604690107|MRVT|29900|MIKAVANT MEDICAL TECHNOLOGIES |.
20100406|605015106|MSBC|200|MISSION BANCORP (BAKERSFIELD C|21.00
20100406|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|65.00
20100406|606763100|MTLHY|52|Mitsubishi Chemical Holdings C|25.82
20100406|606769305|MSBHY|228|MITSUBISHI CORP SPONS ADR|52.66
20100406|606776201|MIELY|77|MITSUBISHI ELEC. CORP ADR|92.40
20100406|606783207|MITEY|1140|MITSUBISHI ESTATE CO LTD ADR|165.00
20100406|606793305|MHVYY|1100|Mitsubishi Heavy Inds Ltd Ord |41.68
20100406|606827202|MITSY|117|MITSUI & CO LTD ADR (US)|351.19
20100406|60683M109|MTSFY|746|Mitsui Fudosan Co Ltd Unsponso|51.65
20100406|60684V108|MSIGY|38049|MITSUI SUMITOMO INSURANCE GROU|13.74
20100406|60688E102|MMXMY|1000|MMX Mineracao e Metalicos S.A.|7.54
20100406|60705R102|MBIC|40|Mobicom Corporation Common Sto|.
20100406|607409109|MBT|353|MOBILE TELESYSTEMS OJSC ADS (E|57.68
20100406|607828100|MOD|150|MODINE MFG CO|11.99
20100406|60786L107|MLNK|50|MODUSLINK GLOBAL SOLUTIONS, IN|8.60
20100406|608190104|MHK|3118|MOHAWK INDUSTRIES INC|54.79
20100406|608464202|MGYOY|30|MOL HUNGARIAN OIL;SPON ADR REP|52.93
20100406|60852M104|MIPI|88286|MOLECULAR INSIGHT PHARMACEUTIC|1.40
20100406|60852N102|MLRIQ|3200|MOLECULAR IMAGING CORP|.
20100406|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|25.63
20100406|608554101|MOLX|1000|MOLEX INC|21.44
20100406|608554200|MOLXA|34|MOLEX INC|18.09
20100406|60877T100|MNTA|601|MOMENTA PHARMACEUTICALS INC|14.92
20100406|608911103|MLYFF|15000|MOLYCOR GOLD CORPORATION|0.07
20100406|609027107|MCRI|262|MONARCH CASINO & RESORT INC|9.05
20100406|609045109|MCBF|200|MONARCH CMNTY BANCORP INC|2.17
20100406|60935Y109|MGI|4214|MONEYGRAM INTERNATONAL INC|3.81
20100406|60936N102|MFGD|311261|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20100406|609720107|MNRTA|1257|MONMOUTH RL EST INVS CRP CL-A |8.57
20100406|61022P100|TYPE|41|MONOTYPE IMAGING HLDGS INC COM|10.01
20100406|610236101|MNRO|15|MONRO MUFFLER BRAKE INC|36.21
20100406|610313108|MROE|3|MONROE BANCORP|6.77
20100406|61166W101|MON|2827|MONSANTO;COM STK USD0.01|70.44
20100406|611742107|MWW|801|MONSTER WORLDWIDE INC|16.51
20100406|615369105|MCO|15660|MOODY'S CORPORATION|29.53
20100406|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100406|616900205|MRFD|371|MORGAN'S FOODS INC (NEW)|4.75
20100406|61744H105|MSD|575|MRG STLY|10.58
20100406|61744M104|MSY|4336|MRG STLY HIGH YIELD|5.89
20100406|61744U106|APF|467|MRG STLY ASIA-PACIFIC|15.60
20100406|617446448|MS|117134|MORGAN STANLEY|29.29
20100406|61745C105|IIF|160|MRG STLY INDIA INVEST|24.24
20100406|61745P429|PIA|202|MORGAN STNLY MNI PRM INCM TST |8.06
20100406|61745P437|OIC|63|MORGAN STANLEY MUNI INCOME OPP|7.61
20100406|61745P452|OIA|1547|MORGAN STANLEY MUNI INCOME OPP|6.43
20100406|61745P502|IIC|7035|MORGAN CAL ISD MNIINCM TST|12.80
20100406|61745P585|IQM|1734|MORGAN STNLY QLTY MNI SECS SBI|13.53
20100406|61745P668|IQT|421|MORGAN STNLY QLTY MNI INV TST |13.06
20100406|61745P734|IQI|3700|MORGAN STNLY QLTY MNI INCM TST|12.66
20100406|61745P791|IIM|100|MORGAN ISD MNI INCM TST SBI|14.06
20100406|61745P817|IMC|143|MORGAN STNLY INSD MUN BD TST S|13.38
20100406|61745P833|IMS|16|MORGAN STNLY INSD MNI SECS SBI|13.59
20100406|61745P866|IMT|59|MORGAN STNLY ISD MNI TST SBI|13.73
20100406|61745P874|ICB|2756|MORGAN STLY INCM SECS INC|17.09
20100406|617460209|MWR|9544|MORGAN STANLEY CAPITAL TRUST I|22.31
20100406|617461207|MSJ|371|Morgan Stanley Cap Trust VI Ca|23.50
20100406|617462205|MWG|4513|MORGAN STANLEY CAP TR IV|22.18
20100406|617468103|CAF|1651|MORGAN STANLEY CHINA A SH FD I|30.63
20100406|61747W257|CNY|340|MORGAN STANLEY MARKET VECTORS |40.78
20100406|61747W265|INR|20|MORGAN STANLEY MARKET VECTORS |40.07
20100406|617477104|EDD|1467|MORGAN STANLEY EMERGING MKTS D|15.11
20100406|61748A643|BWN|357|MORGAN STANLEY 8% TRGTD INCOME|6.94
20100406|61748W108|MHGC|1680|MORGANS HOTEL GROUP CO. COM|6.76
20100406|61750K208|MSZ|993|Morgan Stanley Capital Trust V|22.91
20100406|61757P101|FFD|445|MORGAN STLY FRONTIER EMERGING |12.35
20100406|61945A107|MOS|12|MOSAIC COMPANY|57.99
20100406|620076109|MOT|17707|MOTOROLA INC|7.16
20100406|62010A105|MTLQQ|5679|MOTORS LIQUIDATION CO COM STK |0.56
20100406|62426E402|MDM|380|MOUNTAIN PROVINCE DIAMONDS INC|2.13
20100406|62458M108|MOVE|300|MOVE INC COM STK|2.25
20100406|62473G102|MTUAY|111|MTU Aero Engines Holdings AG U|29.61
20100406|624733101|MPSFF|5000|MPH VENTURES CORP ORD SHS (CAN|0.06
20100406|62474M108|MTNOY|17481|MTN GROUP LTD SPONS ADR|15.46
20100406|624758108|MWA|4575|MUELLER WATER PRODUCTS, INC. S|5.02
20100406|62541B101|MFLX|49|MULTI-FINELINE ELECTRONIX INC |25.83
20100406|62544X209|MBND|572|MULTIBAND CORP NEW COM (MN)|1.77
20100406|625453105|MGAM|27258|MULTIMEDIA GAMES INC|4.28
20100406|626188106|MURGY|6917|Muenchener Rueckversicherungs-|16.43
20100406|626425102|MRAAY|11|Murata Manufacturing Co Ltd Un|58.63
20100406|626717102|MUR|260|MURPHY OIL CORPORATION|59.47
20100406|626805204|MURZY|10733|MURRAY & ROBERTS HLDG LTD ORD |5.94
20100406|628449100|MYSL|992|My Screen Mobile, Inc. Common |0.30
20100406|62845B104|MFSF|3|MUTUALFIRST FINANCIAL INC|6.60
20100406|62847Q109|MSOA|17611|MY SOCIAL INCOME, INC. COMMON |0.01
20100406|628530107|MYL|17744|MYLAN INC|23.25
20100406|62856W104|MYRA|2921|MYRIAD ENTERTAINMENT & RESORTS|0.05
20100406|62886E108|NCR|9|NCR CORPORATION|14.52
20100406|629099201|NFEC|27894|NF ENERGY SAV CORP COM STK (DE|4.00
20100406|62912R107|NGPC|429|NGP CAPITAL RESOURCES COMPANY |7.70
20100406|62912T103|NGAS|6185|NGAS RESOURCES INC|1.61
20100406|62913F201|NIHD|1347|NII HOLDINGS INC CL B|43.42
20100406|62914U108|NIV|18009|NIVS INTELLIMEDIA TECHNOLOGY G|3.84
20100406|629294109|NMTI|690|NMT MEDICAL INC|4.47
20100406|62935R209|NPBCO|2374|NPB CAPITAL TRUST II GTD TR PF|23.52
20100406|629355108|NNRI|825|NNRF INC COM STK (NV)|.
20100406|62936P103|NPSP|174|NPS PHARMACEUTICALS INC|5.08
20100406|629377508|NRG|694|NRG ENERGY INC|21.65
20100406|629410309|NTN|300|NTN BUZZTIME, INC.|0.49
20100406|62942M201|DCM|1952|NTT DOCOMO INC SPONS ADR|15.32
20100406|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100406|62948Q107|NSFDF|387|NXT Energy Solutions Inc. Ordi|0.76
20100406|629491101|NYX|20899|NYSE EURONEXT INC;COM STK USD0|30.76
20100406|629519109|NABI|868|NABI BIOPHARMACEUTICALS|5.40
20100406|62957N102|NCEN|1371|Nacel Energy Corp. Common Stoc|0.34
20100406|629709205|NDYN|578|NAERODYNAMICS INC COM STK NEW |0.10
20100406|62985Q101|NLC|453|NALCO HOLDING COMPANY|25.28
20100406|630076107|NNLX|900|NANO LOGIX, INC|0.89
20100406|630079101|NANX|40905|NAMPHASE TECHNOLOGIES CORP|1.73
20100406|630087104|NNVC|11048|NANO VIRCIDES, INC.|1.72
20100406|63009F105|NSPH|8|NANOSPHERE INC. COM|4.95
20100406|630402105|NSSC|740|NAPCO SECURITY TECHNOLOGIES IN|2.23
20100406|631103108|NDAQ|11832|NASDAQ OMX GROUP INC. (THE) CO|21.61
20100406|631512100|NPSNY|487|NASPERS LTD SPONSORED ADR REPS|44.41
20100406|632525408|NABZY|1077|NATL AUSTRALIA BK LTD ADS5|25.45
20100406|633643408|NBG|31608|NATIONAL BANK OF GREECE ADS(RP|4.13
20100406|633643507|NBGPRA|805|NATIONAL BANK OF GREECE SA SPO|22.68
20100406|634865109|NKSH|32|NATL BANKSHARES INC VA|26.97
20100406|635309107|NCMI|3|NATIONAL CINEMEDIA, INC. COM S|18.45
20100406|63540T200|NCCPRA|5214|NATIONAL CITY CAP TR II GTD TR|23.65
20100406|63540U207|NCCPRC|156|NATIONAL CITY CAP TR IV ENHANC|25.66
20100406|63540X201|NCCPRB|1382|NATIONAL CITY CAP TRUST III TR|23.25
20100406|635906100|NHC|136|NATIONAL HEALTHCARE CORP(NEW) |35.85
20100406|63623W104|NGLF|1308|NATIONAL GOLF EMPORIUM INC COM|1.77
20100406|636274300|NGG|140|NATIONAL GRID TRANSCO PLC SPON|49.86
20100406|63633D104|NHI|404|NATL HEALTH INVESTORS INC|40.20
20100406|63634C105|NHPR|8182|NATIONAL HEALTH PARTNERS INC|0.04
20100406|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.38
20100406|636518102|NATI|15551|NATL INSTRUMENTS CORP|34.93
20100406|63654U100|NATL|200|NATIONAL INTERSTATE CORPORATIO|20.87
20100406|636637100|NLMP|243|NATIONAL LAMPOON INC NEW|0.17
20100406|637215104|NPK|10|NATIONAL PRESTO INDS INC|116.51
20100406|637372103|NRCI|879|NATIONAL RESEARCH CORP|25.39
20100406|637417106|NNN|28|NATIONAL RETAIL PROPERTIES, IN|23.25
20100406|637432709|NRN|563|NATIONAL RURAL UTILITY 6.75% N|25.55
20100406|637432808|NRC|2206|NATL RURAL UTILS COOP FIN CORP|25.00
20100406|637432873|NRU|1488|NATL RURAL UTIL COOP FINCL COR|24.27
20100406|637640103|NSM|96|NATIONAL SEMICONDUCTOR CORP|14.65
20100406|638539882|NWPRC|129|NATWEST BK ADS SER-C 1 NON CUM|21.06
20100406|638691105|NAGP|9424|NATIVE AMERN ENERGY GROUP INC |1.25
20100406|63900P103|NRP|2665|NATURAL RESOURCE PARTNERS L.P.|25.24
20100406|63901A105|NNAN|613|NATURALNANO INC|0.01
20100406|63905A101|NTZ|800|NATUZZI S.P.A.|4.69
20100406|63910B102|NLS|695|NAUTILUS,|2.98
20100406|63934E108|NAV|127|NAVISTAR INTL CORP (HLDG CO)|47.91
20100406|639347103|NYRTF|3956|NAYARIT GOLD INC (CANADA)|0.49
20100406|63935M208|NAVI|400|NAVISITE INC NEW|2.59
20100406|63935N107|NCI|1340|NAVIGANT CONSULTING INC|12.24
20100406|63948P206|NPWZ|8007|NEAH PWR SYS INC NEW COM STK (|0.20
20100406|63975K104|NDBKY|2219|NEDBANK GROUP LTD SPONSORED AD|38.45
20100406|64031N108|NNI|79|NELNET INC CL A|19.50
20100406|64045Y108|NEMFF|8800|Neo Material Technologies Inc |4.10
20100406|64049M209|NGNM|55|NEOGENOMICS INC NEW|1.43
20100406|640505103|NEOM|19135|NEOMEDIA TECHNOLOGIES INC|.
20100406|640518106|NEOP|500|NEOPROBE CORP|1.63
20100406|640650305|NBS|13570|NEOSTEM, INC.|1.74
20100406|64104X108|NSTC|1825|NESS TECHNOLOGIES, INC|6.46
20100406|64107N206|UEPS|487|NET 1 UEPS TECHNOLOGIES INC. N|16.85
20100406|64109T201|NETC|512|NET SERVICOS DE COMUNICACAO S |13.15
20100406|64110D104|NTAP|200|NETAPP INC COM STK (DE)|34.77
20100406|64110L106|NFLX|4717|NETFLIX COM INC|79.99
20100406|64111N101|NZ|34|NETEZZA CORPORATION COM|13.70
20100406|64111Q104|NTGR|30|NETGEAR INC|27.03
20100406|64115T104|NTCT|119|NETSCOUT SYSTEMS INC|14.88
20100406|64118B100|NETL|2398|NETLOGIC MICROSYSTEMS INC|31.10
20100406|64118P109|NLST|34950|NETLIST, INC. COM STK|3.67
20100406|64118Q107|N|1601|NETSUITE INC COM|14.51
20100406|641208103|NWK|1816|NETWORK EQUIPMENT TECH INC|5.59
20100406|64121A107|NENG|7243|NETWORK ENGINES INC|2.07
20100406|64124K102|NBO|6096|NEUBERGER BERMAN NEW YORK INTL|14.60
20100406|64125C109|NBIX|132111|NEUROCRINE BIOSCIENCES INC|2.55
20100406|641252101|NGSX|260|NEUROGESX, INC. (DELAWARE)|9.42
20100406|64127R302|CUR|1600|Neuralstem, Inc. Common Stock |2.00
20100406|64128B108|TNDM|1012|NEUTRAL TANDEM, INC. COM|16.59
20100406|64128C106|NHS|2923|NEUBERGER BERMAN HIGH YID STRA|13.39
20100406|64128J101|NEULF|4000|NEULION INC COM SHS (CANADA)|0.61
20100406|641425103|NEPR|2000|NEVADA PROCESSING SOLUTIONS CO|0.85
20100406|64156L101|NSU|35138|NEVSUN RESOURCES LTD|3.05
20100406|641876800|HYB|693|NEW AMERICA HIGH INCOME FUND, |9.56
20100406|64353N306|NCNC|6583|NEW CENTURY COMPANIES INC-NEW |0.11
20100406|64378H102|NWD|245|NEW DRAGON ASIA CORP|0.11
20100406|643847106|NEWN|400|NEW ENG SYS GRP COM STK (NV)|7.83
20100406|643848104|NENE|91|NEW ENERGY TECHNOLOGIES, INC. |0.59
20100406|644206104|NEN|300|NEW ENGLAND RLTY L.P. DEP RECP|64.00
20100406|644461105|NGBF|38|NEW GENERATION BIOFUELS HOLDIN|0.70
20100406|644535106|NGD|5548|NEW GOLD INC|4.79
20100406|645673104|IRL|2113|THE NEW IRELAND FUND, INC.|7.62
20100406|64758A107|NOEC|1601|New Oriental Energy & Chemical|1.40
20100406|647581107|EDU|1727|NEW ORIENTAL EDUCATION & TECH |88.34
20100406|648289106|NWBN|298|NEW RESOURCES BANK (CA) COM ST|3.65
20100406|649285103|NWGC|5000|NEW WORLD GOLD CORPORATION COM|0.17
20100406|649297108|NWFFF|687|NEW|0.25
20100406|649445103|NYB|2017|NEW YORK COMM BANCORP INC|16.87
20100406|649604501|NYMT|250|New York Mortgage Trust, Inc. |7.50
20100406|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.11
20100406|65105M306|NCTPRC|250|NEWCASTLE INVESTMENT CORPORATI|15.38
20100406|65105M405|NCTPRD|92|NEWCASTLE INVT CORP NEW PFD SE|15.22
20100406|651195307|NEFIO|647|NEWELL FINANCIAL TR I 5.25% GT|40.50
20100406|651229106|NWL|1380|NEWELL RUBBERMAID INC|15.86
20100406|651290108|NFX|627|NEWFIELD EXPLORATION COMPANY|55.49
20100406|651587107|NEU|2|NEWMARKET COPR (HOLDING COMPAN|106.98
20100406|651627200|NWMT|1923772|NEWMARKET TECH INC NEW (NV)|0.01
20100406|651639106|NEM|751|NEWMONT MINING CORP (HOLDING C|53.81
20100406|651718504|NR|210|NEWPARK RESOURCES INC|5.28
20100406|651824104|NEWP|1138|NEWPORT CORP|12.77
20100406|651833105|NPDT|10214|Newport Digital Technologies, |0.02
20100406|65248E104|NWSA|300|NEWS CORPORATION CL-A|14.79
20100406|65248E203|NWS|2640|THE NEWS CORPORATION LTD CL-B |17.41
20100406|652507104|NWSKF|986|Newstrike Capital Inc Common S|0.50
20100406|652903105|NEXM|21425|NEXMED INC|0.45
20100406|652919200|NXCO|64011|NEXICON INC NEW COM|.
20100406|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100406|65334H102|NXY|42575|NEXEN INC|26.43
20100406|65334H508|NXYPRB|83|NEXEN INC 7.35% PFD SUB NT 11/|25.00
20100406|653351106|NEXC|50|NEXCEN BRANDS, INC. COM STK|0.11
20100406|65337E106|NXOI|1835|Next 1 Interactive, Inc. Commo|0.81
20100406|65337H109|NFJ|1085|NFJ DIVIDEND INTEREST & PREMIU|15.95
20100406|65337Y102|WAVE|28631|NEXTWAVE WIRELESS IN COM STK|0.43
20100406|65338E105|NEXS|2910|NEXXUS LIGHTING, INC COM|4.16
20100406|65339B100|NGQRF|680|NGEX RESOURCES INC ORD SHS (CA|0.66
20100406|653656108|NICE|1986|NICE-SYSTEMS LTD SPONS ADR|32.56
20100406|65370C108|NAI|100|NICHOLAS APPLEGATE INTL & PREM|16.23
20100406|65370K100|NIE|1244|NICHOLAS APPLEGATE EQUITY & CO|17.22
20100406|654086107|GAS|14|NICOR INCORPORATED|42.47
20100406|654090109|NJ|168|NIDEC CP (NIHON KABUSHIKI KAIS|27.07
20100406|654106103|NKE|45816|NIKE INC CL-B|74.11
20100406|65411V107|NHEGY|200|NIGHTHAWK ENERGY PLC SPON ADR |7.19
20100406|654111202|NINOY|344|NIKON CORP ADR|227.97
20100406|65440K106|NDN|214|$.99 ONLY STORES|16.40
20100406|654619105|NISTY|148|NIPPON STEEL CORP UNSPONS ADR |39.05
20100406|654624105|NTT|2319|NIPPON TELEG &TEL ADR(RP1/2) C|20.84
20100406|654633304|NPNYY|38|Nippon Yusen Kabushiki Kaisha |8.13
20100406|654744408|NSANY|1496|NISSAN MOTOR CO LTD SPONS ADR |17.46
20100406|654763200|NHISY|107|NISSHIN STEEL CO LTD ADR|41.07
20100406|65478E204|NTRO|34417|Nitro Petroleum Incorporated N|0.01
20100406|654802206|NDEKY|4|NITTO DENKO CORP ADR|394.77
20100406|65488C107|NBHGY|181|Nobel Biocare Holding AG Unspo|13.15
20100406|654892108|NOBH|1383|NOBILITY HOMES INC|9.78
20100406|654902204|NOK|7926|NOKIA CORP ADS (REP 1 SHARE)|15.65
20100406|655044105|NBL|3638|NOBLE ENERGY INC|76.99
20100406|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100406|65538C107|NRILY|322|NOMURA RESH INST LTD ADR (JAPA|46.46
20100406|655664100|JWN|248|NORDSTROM|42.76
20100406|655844108|NSC|807|NORFOLK SOUTHERN CORP|57.56
20100406|656531605|NHYDY|4|NORSK HYDRO A. S. ADR|7.63
20100406|656553104|NSYS|248|NORTECH SYS INC|3.29
20100406|656567401|NTL|318|NORTEL INVRSORA ADS (1/20 SR-B|20.39
20100406|656568508|NRTLQ|2456|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100406|656912102|PAL|1532|NORTH AMERICAN PALLADIUM LTD|4.54
20100406|656914108|NATUF|526200|NORTH AMER TUNGSTEN CORP LTD|0.23
20100406|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100406|659310106|NRT|975|NORTH EUROPEAN OIL UBI|29.30
20100406|663303204|NWOL|110|North West Oil Group, Inc. New|0.08
20100406|66401P100|NTLNF|104|Northcore Technologies Inc. Or|0.13
20100406|664112109|NECB|430|NORTHEAST COMMUNITY BANCORP, I|7.16
20100406|664397106|NU|521|NORTHEAST UTILITIES|28.04
20100406|66510M204|NAK|2473|NORTHERN DYNASTY MINERALS LTD |9.92
20100406|665531109|NOG|3170|Northern Oil and Gas, Inc. Com|17.38
20100406|665624102|NPRUF|56|NORTHERN PPTY REAL ESTATE INVT|24.22
20100406|665859104|NTRS|19529|NORTHERN TRUST CORP|57.17
20100406|66611L105|NFBK|1385|NORTHFIELD BANCORP INC NEW COM|14.87
20100406|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100406|666416102|NXG|1473|NORTHGATE MINERALS CORP|3.05
20100406|666527106|NRSRF|30249|NORTHLANDS RESOURCES, INC.|3.02
20100406|666610100|NPNTQ|450|NORTHPOINT COMMU GR INC|.
20100406|666762109|NRIM|171|NORTHRIM BANCORP INC|17.05
20100406|667655104|NWN|1514|NORTHWEST NATURAL GAS CO|47.48
20100406|667746101|NWPX|1618|NORTHWEST PIPE CO|21.70
20100406|668074305|NWE|211|NORTHWESTERN CORP|27.00
20100406|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100406|66986W108|NOVA|1212|NOVAMED INC DEL COM STK|3.68
20100406|66986X106|NVDL|3700|NOVADEL PHARMA INC|0.20
20100406|66987F104|NDXFF|1147|NOVADX VENTURES CORP|0.35
20100406|66987V109|NVS|4377|NOVARTIS AG ADS(1 REG SH)|53.53
20100406|669908105|NUHC|325|NU HORIZONS ELECTRONICS CORP|3.30
20100406|669947889|NOVS|1324|NOVASTAR FINANCIAL, INC NEW|0.88
20100406|67000M100|NVLT|200000|NOVELOS THERAPEUTICS, INC.|0.18
20100406|670002104|NVAX|1207|NOVAVAX INC|2.38
20100406|670006105|NOVL|3780|NOVELL INC|6.02
20100406|670008101|NVLS|40|NOVELLUS SYS INC|25.53
20100406|670085109|NVNT|112500|NOVINT TECHNOLOGIES INC|0.19
20100406|67010F103|NVGN|2122|NOVOGEN LTD SPONS ADR|2.01
20100406|670108109|NVZMY|153|NOVOZYMES A/S SPONSORED ADR (D|110.64
20100406|67019E107|NST|810|NSTAR|36.18
20100406|67020Y100|NUAN|18|NUANCE COMMUNICATIONS INC|17.16
20100406|670346105|NUE|550|NUCOR CORP|47.53
20100406|670365105|NUEC|1012|NUEARTH CORP COM STK (FL)|0.18
20100406|67053A102|NMRX|200|NUMEREX CORP CL-A (PA)|4.38
20100406|670538107|NUBL|14986|NUMOBILE INC COM STK (NV)|.
20100406|67058H102|NS|328|NUSTAR ENERGY L.P. COM RESTG L|62.62
20100406|6706D8104|NPX|4243|NUVEEN INSD PREM INCM MUNI FD2|12.75
20100406|6706EB106|NCB|10998|NUVEEN CALIF MUNICPAL VALUE FD|14.78
20100406|6706EH103|JGV|1617|NUVEEN GLOBAL VALUE OPPORTUNIT|19.15
20100406|6706EM102|JSN|1308|NUVEEN EQUITY PREMIUM OPPORTUN|13.42
20100406|6706EN100|JRO|2264|NUVEEN FLOATING RATE INCOME OP|12.32
20100406|6706EP105|JDD|1789|NUVEEN DIVERSIFIED DIV & INCM |10.86
20100406|6706ER101|JPZ|300|NUVEEN EQUITY PREMIUM INCOM FU|13.37
20100406|6706ET107|JLA|2624|NUVEEN EQUITY PREMIUM ADVANTAG|13.74
20100406|6706EV102|JFP|12755|NUVEEN TAX-ADVANTAGED FLOATING|2.28
20100406|6706EW100|JPG|937|NUVEEN EQUITY PREMIUM AND GROW|13.89
20100406|6706K4105|NPT|3309|NUVEEN PREM INSD MUNI FD-4 INC|12.59
20100406|6706L0102|NCU|44|NUVEEN (CAL) PREM INCM MUNI FD|12.33
20100406|67060D107|NTC|41|NUVEEN (CT) PREM INCM MUNI FD |14.02
20100406|67060F102|NPG|268|NUVEEN (GA) PREM INCM MUNI FD |13.91
20100406|67060F300|NPGPRC|1|NUVEEN GEORGIA PREMIUM INCM MU|10.00
20100406|67060M107|NUIN|634|NUTRASTAR INTL INC COM STK (NV|3.90
20100406|67060P100|NNC|1400|NUVEEN (NC) PREM INCM MUNI FD |15.26
20100406|67060U109|NPHC|3324|NUTRA PHARMA CORP|0.41
20100406|67060Y101|NUTR|77|NUTRACEUTICAL INTL CORP|15.61
20100406|67061E104|NMT|1912|NUVEEN (MA) PREM INCM MUNI FD |14.63
20100406|67061E302|NMTPRC|1950|NUVEEN MASS PREM INCOME MUN FD|10.01
20100406|67061Q107|NMY|1709|NUVEEN (MD) PREM INCM MUNI FD |14.23
20100406|67061T101|NIM|653|NUVEEN SELCT MATURTIES MUNI FD|10.49
20100406|67061U108|NCL|635|NUVEEN INSD(CAL)PREM INCM MUN2|12.77
20100406|67061W104|NAZ|10|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.17
20100406|67061X102|NPC|671|NUVEEN INSD(CAL)PREM INCM MUNI|13.32
20100406|67062C107|NCA|3039|NUVEEN CALIF MUN VALUE FUND|9.20
20100406|67062E103|NQM|1131|NUVEEN INVESTMENT QLTY MUNI FD|14.16
20100406|67062F100|NXP|717|NUVEEN SELCT TX FR INCM PT SBI|14.74
20100406|67062H106|NMA|14286|NUVEEN MUNI ADVANTAGE FUND|14.43
20100406|67062J102|NMI|436|NUVEEN MUNICIPAL INCOME FUND|11.40
20100406|67062M105|NNY|192|NUVEEN N.Y. MUN VALUE FUND|9.66
20100406|67062N103|NQI|271|NUVEEN INSURED QUALITY MUNI FD|14.22
20100406|67062P108|NPP|4668|NUVEEN PERFORMANCE+MUN FUND|14.25
20100406|67062Q106|NCP|80|NUVEEN CALIF PERF MUNI FUND|12.95
20100406|67062R104|NNP|739|NUVEEN NY PERF PLUS MUNI FD|14.26
20100406|67062T100|NPI|82|NUVEEN PREMIUN INC MUN FUND|13.71
20100406|67062U107|NCO|90|NUVEEN CALIF MUN MKT OPPOR FD |12.98
20100406|67062W103|NMO|125|NUVEEN MUNI MARKET OPPORT FUND|14.01
20100406|67062X101|NQN|800|NUVEEN NY INVT QUAL MUNI FD|14.13
20100406|67063C106|NXQ|634|NUVEEN SELECT TX FR INCM PTF 2|13.88
20100406|67063R103|NXC|793|NUVEEN CALIFORNIA SELECT TX-FR|13.10
20100406|67063V104|NXN|2337|NUVEEN INSD NY SLCT TX FR INCO|13.83
20100406|67063W102|NPM|2397|NUVEEN PREMIUM INCM MUNI FD II|13.67
20100406|67064R102|NPV|309|NUVEEN (VA) PREM INCM MUNI FD |15.88
20100406|670656107|NRK|789|NUVEEN INSURED NEW YORK TAX FR|14.03
20100406|67066G104|NVDA|2738|NVIDIA CORP|17.49
20100406|67066V101|NAD|138|NUVEEN DVD ADVT MUNI FD SBI|14.00
20100406|67066X107|NAN|4255|NUVEEN NY DVD ADVT MNI FD SBI |13.48
20100406|67066X305|NANPRC|687|NUVEEN NEW YORK DIVIDEND ADVAN|10.07
20100406|67067Y104|NSL|44135|NUVEEN SR INCOME FD SBI|7.52
20100406|670682103|NMZ|7385|NUVEEN MUNICIPAL HIGH INCOME O|13.05
20100406|670683101|NMD|1232|NUVEEN MUNICIPAL HIGH INCM OPP|12.48
20100406|67069D108|NTRI|3570|NUTRI/SYSTEM INC.|17.87
20100406|67069L100|NFZ|77|NUVEEN ARIZONA DIV ADV MUNI FD|12.58
20100406|67069M108|NGB|970|NUVEEN VIRGINIA DIV ADV MUNI|14.75
20100406|67069N106|NRB|2324|NUVEEN NORTH CAROLINA DIV ADV |16.43
20100406|67069N304|NRBZP|10000|NUVEEN NORTH CAROLINA DIVID PF|9.95
20100406|67069P101|NMB|8|NUVEEN MASSACHUSETTS DIV ADV|15.08
20100406|67069R107|NFM|822|NUVEEN MARYLAND DIV ADV MUNI|13.88
20100406|67069X104|NVX|518|NUVEEN CAL DIV ADV MUNI FD-2|13.63
20100406|67069Y102|NXJ|111|NUVEEN N.J. DIV ADV MUNI FD-2 |13.32
20100406|670695105|NUW|179|NUVEEN MUNICIPAL VALUE FUND 2 |16.31
20100406|67070A101|NXK|293|NUVEEN N.Y. DIV ADV MUNI FD|13.55
20100406|67070C107|NXI|3867|NUVEEN OHIO DIV ADV MUNI FD|15.28
20100406|67070E103|NXM|293|NUVEEN PENNSYLVANIA DIV ADV|13.46
20100406|67070F100|NXZ|512|NUVEEN DIV ADV MUNI FD-2|14.47
20100406|67070R104|NBJ|9|NUVEEN OHIO DIV ADV MUNI FD|14.11
20100406|67070V105|NZR|200|NUVEEN MD DIV ADV MUNI FD|14.29
20100406|67070X101|NZF|780|NUVEEN DIV ADV MUNI FD 3|14.08
20100406|670704105|NUVA|21640|NUVASIVE INC|44.74
20100406|67071B108|JRS|4133|NUVEEN REAL ESTATE INCOME FD|9.23
20100406|67071C106|NNB|430|NUVEEN DIV ADV MUNI FD 2|14.93
20100406|67071C304|NNBPRC|10|NUVEEN VA DIVID ADVANTAGE MUN |10.12
20100406|67071D104|NNO|200|NUVEEN NO CO DIV MUNI 2|16.14
20100406|67071D302|NNOZP|15000|NUVEEN NORTH CAROLINA DIVID PF|10.00
20100406|67071L502|NVGPRC|1464|NUVEEN INSURED DIVIDEND ADVANT|10.19
20100406|67071M104|NKL|1116|NUVEEN CALIFORNIA INSURED DIV |13.87
20100406|67071N102|NKO|11|NUVEEN INSURED NY DIV|13.68
20100406|67071P107|NKR|8|NUVEEN ARIZONA DIV ADVTG MUNI |13.31
20100406|67071R103|NGK|43|NUVEEN CONNECTICUT DIV ADVTG M|16.15
20100406|67071S101|JTP|88|NUVEEN QUALITY PFD INCOME FD|7.37
20100406|67071T109|NUJ|3048|NUVEEN NEW JERSEY DIV ADVTG MU|14.46
20100406|67071V104|NVJ|2410|NUVEEN OHIO DIV ADVTG MUNI FD |15.70
20100406|67071W102|NVY|355|NUVEEN PENNSYLVANIA DIV ADVTG |14.03
20100406|67071Y108|NGO|534|NUVEEN CONNECTICUT DIV ADVANTA|14.07
20100406|67072A109|NWI|2407|NUVEEN MARYLAND DIV ADVANTAGE |13.83
20100406|67072A307|NWIPRC|5000|NUVEEN MD DIV ADVTG MUNI FD 3 |10.13
20100406|67072C105|JPS|1654|NUVEEN QUALITY PREFERRED INCOM|7.92
20100406|67072D103|NII|383|NUVEEN NORTH CAROLINA DIV ADVA|15.19
20100406|67072F108|NGX|2534|NUVEEN INSURED MASS TAX FREE A|16.10
20100406|67072Q104|NUVSF|73|NUVISTA ENERGY LTD ORD SHS (CA|12.64
20100406|67072T108|JFR|402|NUVEEN FLOATING RATE INCOME FU|12.02
20100406|67072V103|NXTM|1566|NXSTAGE MEDICAL INC|11.38
20100406|67072W101|JHP|1613|NUVEEN QUALITY PREFERRED INCOM|7.72
20100406|67073B106|JPC|1736|NUVEEN MULTI STRATEGY INCOME|8.02
20100406|67073C104|JGG|63|NUVEEN GLOBAL GOVERNMENT ENHAN|16.80
20100406|67073D102|JQC|1649|NUVEEN MULTI-STRATEGY INCOME &|8.46
20100406|67073G105|JTD|21|NUVEEN TAX-ADVANTAGED DIVIDEND|12.23
20100406|670735109|JLS|869|NUVEEN MTG OPPORT TERM FD COM |25.28
20100406|67074K105|NPN|625|NUVEEN PA MUN VALUE FD COM SHS|15.77
20100406|67074M101|NEV|848|NUVEEN ENHANCED MUN VALUE FD C|13.99
20100406|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|25.00
20100406|67076P102|NYMX|500|NYMOX PHARMACEUTICAL CORP(F)|3.39
20100406|670823103|CHUX|1|O'CHARLEYS INC|9.22
20100406|67086W105|AMCF|591|ANDATEE CHINA MARINE FUEL SVCS|6.45
20100406|670875509|OMVKY|2|OMV AG SPONS ADR-NEW|38.51
20100406|67090H102|JTA|543|NUVEEN TAX-ADV TOTAL RETURN ST|12.07
20100406|67090R100|NVLX|13559|Nuvilex, Inc. Common Stock|.
20100406|670928100|NUV|4510|NUVEEN MUNICIPAL VALUE FUND|9.85
20100406|670971100|NQJ|147|NUVEEN NJ INVT QUALITY MUNI FD|13.48
20100406|670972108|NQP|769|NUVEEN PA INVT QUAL MUNI FD|13.54
20100406|670973106|NQS|677|NUVEEN SELECT QUALITY MUNI FD |14.66
20100406|670976109|NVN|3480|NUVEEN NY SELECT QUAL MUNI FD |13.89
20100406|670977107|NQU|1534|NUVEEN QUALITY INCOME MUNI FD |14.28
20100406|670979103|NUM|500|NUVEEN MICH QUALTY INCM MUN FD|13.01
20100406|670980101|NUO|1999|NUVEEN OHIO QULTY INCM MUN FD |15.80
20100406|670983105|NTX|14|NUVEEN TEXAS QLTY INCM MUN FD |15.76
20100406|670984103|NIO|1293|NUVEEN INSURED MUNI OPPTY FUND|13.88
20100406|670985100|NUC|190|NUVEEN CALIF QUAL INCM MUNI FD|13.86
20100406|670986108|NUN|650|NUVEEN NY QUAL INCOME MUNI FD |13.85
20100406|670987106|NIF|175|NUVEEN PREMIER INSD MUNI INCOM|14.42
20100406|670988104|NPF|396|NUVEEN PREMIER MUNI INCOME FD |13.27
20100406|67101N106|NNJ|157|NUVEEN (NJ)PREM INCM MUNI FUND|13.96
20100406|67101Q109|NMP|83|NUVEEN (MI) PREM INCM MUNI FD |12.77
20100406|671044105|OSIS|4921|OSI SYSTEMS INC COM STK (DE)|28.71
20100406|67107W100|OIIM|218|02MICRO INTERNATIONAL LTD SPON|7.07
20100406|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100406|67423R108|OMPI|23600|OBAGI MEDICAL PRODUCTS, INC. C|13.02
20100406|67457P309|OCNW|484|Occam Networks, Inc. New Commo|6.75
20100406|67461T206|TEAR|1604|OCCULOGIX, INC NEW COM STK (DE|2.50
20100406|674627203|OCENY|1|OCE N V ADR|11.39
20100406|67551U105|OZM|13820|OCH-ZIFF CAPITAL MGMT GRP LLC |16.62
20100406|67555N107|OCLR|586|OCLARO, INC|2.84
20100406|67575P108|OCLS|51|OCULUS INNOVATIVE SCIENCES, IN|2.31
20100406|67606R107|ODMO|3710|ODIMO INCORPORATED|0.05
20100406|67611R100|ODYC|10379|Odyne Corporation Common Stock|.
20100406|676118102|OMEX|380|ODYSSEY MARINE EXPLORATION INC|1.44
20100406|67612W405|ORHPRB|1200|ODYSSEY RE HOLDINGS CORP PERP |24.23
20100406|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.06
20100406|676220106|ODP|880|OFFICE DEPOT INC|8.24
20100406|677399107|OLCB|1040|OHIO LEGACY CORP|2.30
20100406|677862104|LUKOY|1416|LUKOIL OIL COMPANY;SPON ADR RE|58.70
20100406|678002106|OIH|6560|OIL SERVICES TR 12/31/41|127.74
20100406|678046103|BQI|47874|OILSANDS QUEST INC COM STK|0.83
20100406|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.21
20100406|68003W202|GSR|1036|OLD MUT GLOBAL SHS TR GBL SHS |21.75
20100406|680223104|ORI|131|OLD REPUBLIC INTL CORP|12.98
20100406|680277100|OSBC|10785|OLD SECOND BANCORP INC|6.64
20100406|680280104|OSBCP|70|OLD SECOND CAPITAL TRUST I PFD|7.26
20100406|68162Q202|OLYMF|139478|OLYMPUS PACIFIC MINERALS INC|0.35
20100406|681919106|OMC|321|OMNICOM GROUP INC|39.24
20100406|681936100|OHI|923|OMEGA HEALTHCARE INVESTORS INC|20.25
20100406|682095104|OFLX|102|OMEGA FLEX INC COM|10.95
20100406|68210P107|OME|100|OMEGA PROTEIN CORP|5.62
20100406|68210T208|OMNI|250|OMNI ENERGY SVCS CORP|2.05
20100406|682128103|OVTI|72|OMNIVISION TECHNOLOGIES INC|17.49
20100406|68214H200|OMHI|21139|OMNI MEDICAL HLDGS INC NEW|.
20100406|682151303|OMRNY|377|OMRON CORPORATION SPONS ADR|23.13
20100406|682159108|ASGN|56|ON-ASSIGNMENT INC|7.75
20100406|68216R107|OABC|2734|OMNIAMERICAN BANCORP INC COM S|11.70
20100406|682189105|ONNN|84|ON SEMICONDUCTOR CORP|8.34
20100406|68230M100|OCLG|4091|Oncologix Tech, Inc. Common St|0.05
20100406|68231G102|ONCO|19625|Oncology Med, Inc. Common Stoc|.
20100406|682310107|ONCY|41752|ONCOLYTICS BIOTECH INC|3.17
20100406|682324108|ONTY|2996|ONCOTHYREON INC COM SHS|3.42
20100406|682421201|OVOE|26255|One Voice Technologies, Inc. N|0.01
20100406|682680103|OKE|1245|ONEOK INC (NEW)|47.45
20100406|68338T403|ONVI|600|ONVIA INC|7.91
20100406|68370R109|VIP|1087|OPEN JOINT STK CO VIMPEL-COMMU|19.09
20100406|683715106|OTEX|100|OPEN TEXT CORP|48.04
20100406|683718308|OPWV|2203|OPENWAVE SYSTEMS INC NEW|2.37
20100406|68372A104|OPEN|2046|OPENTABLE,INC COMMON STOCK|37.46
20100406|68372T103|OPXA|5335|Opexa Therapeutics, Inc. Commo|2.21
20100406|68372T111|OPXAW|175|OPEXA THEREAPEUTICS, INC SER E|0.99
20100406|683722102|OPNN|2877|OPENLANE INC COM STK (DE)|2.00
20100406|683737209|OISI|324|OPHTHALMIC IMAGING SYS INC|1.13
20100406|68375V105|OPXT|72|OPNEXT, INC. COM|2.41
20100406|683797104|OPY|49|OPPENHEIMER HOLDINGS INC CL A |28.35
20100406|683827208|OCCF|741|OPTICAL CABLE CORP COM NEW|3.23
20100406|68384X100|OPXS|29853|OPTEX SYSTEMS HLDGS INC COM ST|0.09
20100406|68389X105|ORCL|58191|ORACLE CORPORATION|25.58
20100406|683960108|OPTI|3997|OPTI INC|4.05
20100406|684006109|OPBL|14912|OPTIONABLE, INC.|0.04
20100406|684008105|OPMG|613863|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100406|68401H104|OPTR|1353|OPTIMER PHARMACEUTICALS, INC. |11.99
20100406|68401P106|OPHC|300|OPTIMUMBANK HOLDINGS INC|0.86
20100406|684010101|OXPS|24800|OPTIONSXPRESS HOLDINGS INC|16.66
20100406|68403P104|ORMP|60000|Oramed Pharmaceuticals Inc. Co|0.48
20100406|68403Y105|OPTZ|5000|OPTIMIZED TRANSN MGMT INC COM |0.11
20100406|685559304|ORBT|238|ORBIT INTERNATIONAL CORP|3.66
20100406|68556G109|OBDP|2550|ORBIT DROP INC|.
20100406|685564106|ORB|1|ORBITAL SCIENCES CORP|19.08
20100406|68562L100|ORCD|4574|ORCHARD ENTERPRISES, INC COM|2.01
20100406|68572N104|TIS|660|ORCHIDS PAPER PRODUCTS CO COM |16.30
20100406|68573C107|ORCH|330|ORCHID CELLMARK, INC.|1.87
20100406|685929101|ORFR|1000|ORBIT/FR INC|2.65
20100406|686091109|ORLY|1186|O REILLY AUTOMOTIVE INC|42.07
20100406|686122201|ORXRF|2000|OREMEX RES INC|0.16
20100406|686164104|OREX|1921|OREXIGEN THERAPEUTICS, INC. CO|5.91
20100406|68619F205|ONP|390|ORIENT PAPER, INC. COMMON STOC|8.66
20100406|68619Y105|OTHM|100|ORIENS TRAVEL & HOTEL MANAGEME|0.01
20100406|686194101|OFLMY|1646|ORIFLAME COSMETICS SA UNSPNSRD|32.57
20100406|686228107|OOIL|4980|ORIGINOIL, INC. COMMON STOCK (|0.29
20100406|686275108|OESX|1428|ORION ENERGY SYSTEMS INC COM S|4.95
20100406|686323106|ORIT|1128|ORITANI FINANCIAL CORP COM STK|16.15
20100406|686338104|OKOFF|1000|Orko Silver Corp Ordinary Shar|1.64
20100406|687043109|ORFG|12853|OROFINO GOLD CORP COMMON STOCK|0.72
20100406|687082107|OLEPF|4997|OROMIN EXPLORATION LTD-NEW (CA|0.73
20100406|687380105|ORRF|2618|ORRSTOWN FINL SVCS INC|25.87
20100406|68749U106|ORS|1867|ORSUS XELENT TECHNOLOGIES, INC|0.46
20100406|68750J107|CAPS|1520|ORTHOLOGIC CORP|0.91
20100406|68750U102|VITA|19502|ORTHOVITA, INC.|4.31
20100406|68827R108|OSIR|1584|OSIRIS THERAPEUTICS INC COM ST|7.42
20100406|688590108|OEZVY|6239|OSTERREICHISCHE ELEKTRIZITATSW|7.98
20100406|68906N200|OTIXD|6|OTIX GLOBAL INC COM STK NEW (D|4.33
20100406|689648103|OTTR|10800|OTTER TAIL CORPORATION|22.25
20100406|689890101|OPCO|5000|OURPET'S COMPANY|0.84
20100406|690310206|OVRL|23|OVERLAND STORAGE INC|2.60
20100406|690368105|OSG|1526|OVERSEAS SHIPHOLDING GROUP|43.09
20100406|690370101|OSTK|4175|OVERSTOCK COM INC DEL|18.68
20100406|690732102|OMI|6097|OWENS & MINOR INC (HLDG CO)|46.81
20100406|690768403|OI|955|OWENS-ILLINOIS INC|36.80
20100406|69140P100|OXBC|213|OXFORD BANK CORP|1.03
20100406|691828107|OXGN|301406|OXIGENE INC;COM USD0.01|1.20
20100406|69207P209|OXBT|8416|OXYGEN BIOTHERAPEUTICS INC NEW|4.83
20100406|693149106|PTSI|196|PAM TRANSPORTATION SVCS INC|13.31
20100406|69318J100|PCCC|1000|PC CONNECTION INC|6.39
20100406|69323K100|MALL|24907|PC MALL INC|5.43
20100406|69323T101|PCM|1437|PCM FUND, INC|9.43
20100406|69325N102|PCSV|79|PCS EDVENTURES COM INC|0.75
20100406|693283103|PDGE|713308|PDG-ENVIRONMENTAL INC|0.01
20100406|69329Y104|PDLI|3473|PDL BIOPHARMA INC|6.37
20100406|69331C108|PCG|1756|PG&E CORPORATION (HOLDING CO.)|42.96
20100406|693320202|PHH|372|PHH CORPORATION (NEW)|24.50
20100406|69333Y108|PFCB|151|P.F. CHANGS CHINA BISTRO INC|44.74
20100406|69336T205|PHIIK|287|PHI INC NON-VTG|22.78
20100406|69336V101|PGTI|569|PGT, INC.|2.01
20100406|69340N202|PLPRA|3600|PLC CAPITAL TR IV 7.25% TR ORG|24.37
20100406|693417107|PLXT|450|PLX TECHNOLOGY INC|5.45
20100406|693419202|PMACA|290|PMS CAPITAL CORP CL A|6.28
20100406|693419301|PMK|100|PMA CAP CORP 8.50% MTHLY INC S|9.76
20100406|69344F106|PMCS|1772|P M C SIERRA INC|9.08
20100406|69344M101|PMI|90538|PMI GROUP INC (THE)|7.10
20100406|69345P103|PMFG|933|PMFG INC COM STK (DE)|13.52
20100406|693475105|PNC|41790|PNC FINL SVCS GRP,INC(THE)|61.66
20100406|693475881|PNCPRL|1278|PNC FINL SRV GRP INC DEP SHS R|29.34
20100406|693483109|PKX|2629|POSCO;SPON ADR REP 1/4 ORD|124.83
20100406|69349H107|PNM|600|PNM RESOURCES (HOLDING CO)|12.74
20100406|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100406|69350S208|PNH|554|PNC Cap Tr E Gtd Tr Pfd Secs|26.18
20100406|693506107|PPG|590|PPG INDUSTRIES INC|66.92
20100406|69351T106|PPL|1389|PPL CORPORATION|28.28
20100406|69351U301|PPLPRBCL|1|PPL ELECT UTIL 4.50% PFD|110.05
20100406|69351U863|PLEUK|450|PPL ELECTRIC UTILS CORP DEP SH|24.59
20100406|69352J883|PLS|378|PPL ENERGY SUPPLY LLC SR NT 7%|25.80
20100406|69352P889|PLV|504|PPL CAP FDG INC SENIOR NOTES (|25.82
20100406|693569105|PRGJ|9223|PRG Group, Inc. Common Stock|.
20100406|69360J107|PSB|652|PS BUSINESS PARKS INC|55.00
20100406|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |21.77
20100406|69360J875|PSBPRH|244|PS BUS PARKS INC DEPOS SHS REP|23.45
20100406|69360T105|PSBG|590|PSB GROUP INC|0.36
20100406|69366A100|PSSI|2336|PSS WORLD MEDICAL INC|23.75
20100406|69367J100|PSGTY|5144|Pt Semen Gresik Persero Unspon|44.69
20100406|69367T108|PUTKY|2418|PT United Tractors Unsponsored|42.92
20100406|693718108|PCAR|874|PACCAR INC|44.76
20100406|69373H106|PACR|100|PACER INTL INC TENN|5.92
20100406|693742108|PHF|688|PACHOLDER HIGH YIELD FD,INC.|8.21
20100406|693864100|PAP|730|Pacific Asia Petroleum, Inc. C|4.07
20100406|69391V103|PEIW|3403|PEI WORLDWIDE HOLDINGS, INC. C|1.75
20100406|69402P103|PCFBY|1052|Pacific Basin Shipping Ltd Uns|16.35
20100406|69404A104|PBEC|3427|PACIFIC BLUE ENERGY CORP. COMM|0.94
20100406|69404P101|PCBC|23061|PACIFIC CAPITAL BANCORP NEW|1.88
20100406|694232604|PETPRD|104|PACIFIC ENTERPRISE $4.75 PFD|85.00
20100406|694308206|PCGPRA|24|PACIFIC GAS & ELEC CO 6 PR|25.60
20100406|694308305|PCGPRB|17|PACIFIC GAS&ELEC 5.50% PFD|24.25
20100406|694308404|PCGPRC|80|PACIFIC G&E 5% 1ST PFD|21.64
20100406|694308503|PCGPRD|135|PACIFIC G&E 5% RED 1ST PFD|21.41
20100406|69433M103|PCFG|96144|PACIFIC GOLD CORP|.
20100406|694552100|PMBC|446|PACIFIC MERCANTILE BANCORP|2.75
20100406|694714106|PCE|902|PACIFIC OFFICE PROPERTIES TR I|4.20
20100406|694864109|PSBC|140|PACIFIC STATE BANCCORP|0.35
20100406|694873100|PSUN|199|PACIFIC SUNWEAR OF CAL. INC|5.76
20100406|694915208|PMU|316|PACIFIC RIM MINING CP (NEW)|0.19
20100406|69506E103|PWEB|4974|PACIFIC WEBWORKS INC|0.13
20100406|695113100|PHLI|9132|PACIFICHEALTH LABS INC|0.12
20100406|695114884|PPWLM|20|PACIFICORP 7% PFD|85.41
20100406|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100406|695257105|PTV|500|PACTIV CORPORATION|25.70
20100406|695263103|PACW|17|PACWEST BANCORP COMMON STK|22.57
20100406|695459107|PAET|23900|PAETEC HLDG CORP|4.98
20100406|695535104|PGPT|550|PAGEPROMPT USA|.
20100406|69561N204|PAYD|34404|PAID INC NEW|0.35
20100406|69562K100|PTIE|3064|PAIN THERAPEUTICS INC|6.19
20100406|696643105|PALM|50899|PALM, INC.|3.90
20100406|697660207|PAM|83460|PAMPA ENERGIA S.A. (AR)|11.43
20100406|697900108|PAAS|900|PAN AMERICAN SILVER CORP|24.64
20100406|69806Y106|POEFF|129|PAN ORIENT ENERGY CORP (CDA)|6.63
20100406|69832A205|PC|858|PANASONIC CORP ADR (REP 1 SHR |15.70
20100406|69841F203|PGCX|13972|PANGENEX CORP NEW COM STK (NV)|0.02
20100406|69841Q100|PNGBE|970|Panglobal Brands Inc. Common S|0.02
20100406|698477106|PHX|240|PANHANDLE OIL AND GAS INC|23.97
20100406|69881X106|PAPA|1899|PAPA BELLO ENTERPRISES INC COM|0.42
20100406|698830106|PFMS|3412|PAPERFREE MEDICAL SOLUTIONS IN|.
20100406|69888P106|PRX|419|PAR PHARMACEUTICAL COMPANIES I|25.15
20100406|698884103|PTC|3150|PAR TECHNOLOGY CORP|6.29
20100406|69900Q181|PDMI|24882222|PARADIGM MEDICAL INDUSTRIES, I|.
20100406|69901U207|PDGO|1256|PARADIGM OIL AND GAS, INC. NEW|0.70
20100406|699173209|PMTC|87|PARAMETRIC TECHNOLOGY CORPORAT|18.68
20100406|69924P102|PZG|5591|PARAMOUNT GOLD AND SILVER CORP|1.47
20100406|699462107|PRXL|762|PAREXEL INTERNATIONAL CORP|24.68
20100406|700215304|PCYG|16360|Park City Group, Inc. New Comm|3.84
20100406|700658107|PRK|2211|PARK NATIONAL CORP|62.75
20100406|700689201|PKPLD|1|PARK PLACE ENERGY CORP NEW COM|0.20
20100406|701094104|PH|176|PARKER-HANNIFIN CORP|66.42
20100406|70147B102|PKSGY|685|Parkson Retail Group Limited U|52.00
20100406|701492100|PVSA|174|PARKVALE FINANCIAL CORP|7.43
20100406|70159Q104|PKY|48|PARKWAY PROPERTIES INC.|19.07
20100406|701645103|PARL|1202|PARLUX FRAGRANCES INC|2.31
20100406|70211M109|PTNR|1879|PARTNERS COMMUNICATIONS CO LTD|22.49
20100406|703248203|PTI|749|PATNI COMPUTER SYSTEMS LTD ADS|25.07
20100406|70335K104|PFDB|559|Patriot Fed Bank Palatine Brdg|11.80
20100406|70336T104|PCX|200|PATRIOT COAL CORPORATION COM S|22.39
20100406|70337B102|PATR|5|PATRIOT TRANSPORTATION HLDG|84.77
20100406|703375105|PTOK|100|Patriot State Bank Common Stoc|6.75
20100406|703797100|PLCC|180|PAULSON CAPITAL CORP|1.20
20100406|70454G207|PCCWY|198|PCCW LIMITED ADS (10 ORD) (NEW|2.96
20100406|704549104|BTU|92|PEABODY ENERGY CORP|46.02
20100406|70455G107|PCGR|733|PC GROUP INC COM STK (NY)|0.48
20100406|705015105|PSO|6415|PEARSON PLC ADR(RP 1ORD25PEN) |16.03
20100406|705221208|PIII|682|PECO II INC|5.81
20100406|70532W109|PEZGF|13600|PEDIMENT GOLD CORP ORD SHS(CDA|1.44
20100406|705560100|PEET|633|PEET'S COFFEE & TEA INC|39.42
20100406|705573103|PEGA|733|PEGASYSTEMS INC|37.76
20100406|707569109|PENN|1562|PENN NATL GAMING INC|28.50
20100406|707874400|PTYA|1014|PENN TREATY AMERICAN CORPORATI|0.09
20100406|70788P105|PVG|207482|PENN VIRGINIA GP HOLDINGS L.P.|18.39
20100406|707884102|PVR|1228|PENN VIRGINIA RESOURCE PTNRS|23.80
20100406|708062104|PNNT|1927|PENNANT INVESTMENT CORP COM|10.53
20100406|708160106|JCP|553|PENNEY J.C. CO INC (HOLDING CO|33.67
20100406|708254206|PNNW|60|PENNICHUCK CORP (NEW)|23.49
20100406|709102107|PEI|733|PENN REAL ESTATE INVST TST SBI|13.28
20100406|70931T103|PMT|291|PENNYMAC MTG INVT TR COM|17.03
20100406|709570105|PFNS|500|PENSECO FINL SVCS CORP|33.75
20100406|709631105|PNR|494|PENTAIR INC|36.47
20100406|709754105|PPCO|1633|PENWEST PHARMACEUTICALS CO.|3.53
20100406|711026104|PEDH|220|PEOPLES EDUCATIONAL HLDGS INC |1.44
20100406|712704105|PBCT|32292|PEOPLE'S UNITED FINANCIAL INC |15.61
20100406|713278109|PBY|40|PEP BOYS MANNY MOE& JACK|10.57
20100406|713448108|PEP|364|PEPSICO INC;CAP USD0.016666|65.98
20100406|71367D109|PGOG|1852|PERF Go-Green Holdings, Inc. C|0.07
20100406|71372U104|PWRD|258|PERFECT WORLD CO LTD SPONSORED|36.67
20100406|71376C100|PERF|195|PERFUMANIA HLDGS INC COM STK (|8.39
20100406|714046109|PKI|3|PERKINELMER INC|24.20
20100406|714157104|PESI|2460|PERMA-FIX ENVIRONMNTL SVCS INC|2.28
20100406|714236106|PBT|711|PERMIAN BASIN RTY TR UNIT BEN |18.07
20100406|71426V108|PTX|542|PERNIX THERAPEUTICS HOLDINGS I|3.85
20100406|714264207|PDRDY|100|PERNOD RICARD SA SPON ADR|17.29
20100406|714273109|PFOH|249|PERPETUAL FED SVGS BK (OH)|12.50
20100406|714290103|PRGO|751|PERRIGO CO|61.01
20100406|715684106|TLK|628|PERUSAHAAN PERSEROAN TELE ADS |36.80
20100406|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|1.01
20100406|715814406|PECD|41|Pet Ecology Brands, Inc. Commo|0.10
20100406|715918405|PED|45344|Petroflow Energy Ltd. Common S|0.27
20100406|716013107|PTQMF|17635|PETAQUILLA MINERALS LTD (CANAD|0.54
20100406|716382106|PETS|1688|PETMED EXPRESS INC|22.07
20100406|71646J109|PZE|275|PETROBRAS ENERGIA S.A. ADS(REP|16.94
20100406|716495106|HK|7030|PETROHAWK ENERGY CORP|22.15
20100406|71654V101|PBRA|2244|PETROLEO BRAS ADS (EA REPTG 2 |41.04
20100406|71654V408|PBR|2|PETRO BRAS SA PETROBAS ADS (EA|45.91
20100406|71657T103|PCAI|4722|Petroleum Consolidators Of Ame|.
20100406|71657T202|PCAID|175|PETROLEUM CONS AMER INC|0.08
20100406|716599105|PGSVY|3241|PETROLEUM GE0-SVCS ASA SPON AD|13.11
20100406|71674T102|PPLKY|108|PETROPAVLOVSK PLC SPONSORED AD|38.23
20100406|716748108|PQ|729|PETROQUEST ENERGY INC (DE)|5.60
20100406|716768106|PETM|3374|PETSMART INC|32.53
20100406|716825500|PEUGY|180|PEUGEOT S A SPONS ADR-NEW-|29.67
20100406|716933106|PCYC|153|PHARMACYCLICS INC|6.72
20100406|717081103|PFE|53123|PFIZER INC;COM USD0.05|16.90
20100406|717098206|PFSW|3731|PFSWEB, INC COM STK|2.97
20100406|717124101|PPDI|549|PHARMACEUTICAL PRODUCT DEV INC|23.60
20100406|71714G102|PIP|2370|PHARMATHENE, INC|1.66
20100406|71715N106|VRUS|752|PHARMASSET, INC. COM|27.83
20100406|71721R406|PFWD|200|PHASE FORWARD INCORPORATED|13.50
20100406|718172109|PM|4575|PHILIP MORRIS INTL;COM STK NPV|52.85
20100406|718252604|PHI|210|PHILIP LONG DST TEL ADR(RP 1SH|54.78
20100406|718592108|PVH|612|PHILLIPS-VAN HEUSEN CORP|60.03
20100406|719005100|PBLS|300000|PHOENIX ASSOCITS LD SYNDICATE |.
20100406|719015109|PHXCF|300|PHOENIX CANADA OIL CO LTD|4.29
20100406|71902E109|PNX|2402|PHOENIX COMPANIES INC.|2.53
20100406|71902E208|PFX|4593|PHOENIX COMPANIES INC 7.45% PF|18.35
20100406|719153108|PTEC|613|PHOENIX TECHNOLOGIES LTD|3.32
20100406|719358301|PHMD|279|PHOTOMEDEX INC COM STK (DE)|10.05
20100406|719405102|PLAB|1039|PHOTRONICS INC|5.24
20100406|719427106|FACE|1500|PHYSICIANS FORMULA HOLDINGS, I|2.51
20100406|71943J109|PHYH|1300|Physicians Healthcare Manageme|.
20100406|720186105|PNY|657|PIEDMONT NATURAL GAS CO INC(NC|27.61
20100406|720279108|PIR|913|PIER 1 IMPORTS INC (DEL)|7.35
20100406|72200M108|PCK|1415|PIMCO CALIF MUNI INCOME FD II |8.95
20100406|72200N106|PCQ|802|PIMCO CAL MUNI INC|13.08
20100406|72200R107|PMF|5422|PIMCO MUNICIPAL INC FD|13.59
20100406|72200T103|PNF|1351|PIMCO NY MUNI INC FD|11.35
20100406|72200U100|PCN|212|PIMCO CORPORATE INCOME FD|15.20
20100406|72200W106|PML|1280|PIMCO MUNICIPAL INCOME FD II|10.99
20100406|72200X104|RCS|515|PIMCO STRATEGIC GLOBAL GOVT FD|10.26
20100406|72200Y102|PNI|863|PIMCO NY MUNI INCOME FD II|11.50
20100406|72201A103|PMX|1886|PIMCO MUNICIPAL INCOME FUND II|10.94
20100406|72201B101|PTY|1|PIMCO CORPORATE OPPORTUNITY FD|16.57
20100406|72201C109|PZC|1941|PIMCO CALIFORNIA MUNICIPAL INC|9.24
20100406|72201E105|PYN|300|PIMCO NEW YORK MUNICIPAL INCOM|9.32
20100406|72201H108|PFL|24588|PIMCO INCOME STRATEGY FD COMMO|11.60
20100406|72201J104|PFN|20790|PIMCO INCOME STRATEGY FUND II |9.61
20100406|72201R106|TUZ|2335|PIMCO ETF 1-3 YR US TREASURY I|50.14
20100406|72201R205|STPZ|116|PIMCO ETF TR 1-5 YR US TIPS IN|51.45
20100406|72201R833|MINT|100|PIMCO ETF TR ENHANCED SHT MATU|100.25
20100406|72201R882|ZROZ|530|PIMCO ETF TR 25+ YR ZERO CPN U|64.18
20100406|722011103|PGP|14436|PIMCO GLOBAL STOCKSPLUS & INCO|19.35
20100406|722014107|PHK|66044|PIMCO HIGH INCOME FUND SBI|12.48
20100406|723104105|PLWN|200|PINELAWN CEMETERY CORP|195.00
20100406|72341E304|PNGAY|74|PING AN INSURANCE (GROUP) CO O|17.60
20100406|723456109|PNK|437|PINNACLE ENTERTAINMENT, INC|10.27
20100406|723484101|PNW|327|PINNACLE WEST CAP CORP|38.42
20100406|723655106|PDC|760|PIONEER DRILLING COMPANY|7.33
20100406|72369H106|PHT|929|PIONEER HIGH INCOM TRUST|15.64
20100406|723762100|MAV|622|PIONEER MUNICIPAL HIGH INCOME |13.18
20100406|723763108|MHI|1120|PIONEER MUNICIPAL HIGH INCOME |14.48
20100406|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100406|724078100|PJC|406|PIPER JAFFRAY COMPANIES|41.02
20100406|724819107|PW|128|PITTSBURG & WEST VA RR|10.58
20100406|72582A201|PXPLY|776|PIXELPLUS CO LTD NEW AMER DEP |0.60
20100406|725848105|PZZI|110|PIZZA INN INC|2.06
20100406|726503105|PAA|20|PLAINS ALLAMERICAN PIPELINE|58.76
20100406|726505100|PXP|15581|PLAINS EXPL & PRODTN CO|31.81
20100406|72705C100|PGRA|111150|PLANGRAPHICS, INC|.
20100406|727493108|PLT|890|PLANTRONICS INC|31.93
20100406|72765Q205|PLG|4350|PLATINUM GROUP METALS LTD-NEW |2.13
20100406|72811P102|PNTV|4492|PLAYERS NETWORK INC|0.10
20100406|728117300|PLA|920|PLAYBOY ENTRPRS INC(HLDG CO) B|3.79
20100406|729132100|PLXS|1|PLEXUS CORP|37.76
20100406|72919P103|PLUG|322|PLUG POWER INC|0.73
20100406|729251108|PCL|12876|PLUM CREEK TIMBER CO (REIT)|39.44
20100406|729273102|PLBC|829|PLUMAS BANCORP|2.56
20100406|730153103|PMVGF|8500|PMI Gold Corporation Ordinary |0.17
20100406|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100406|73086A101|POKR|430|POKER MAGIC INC COM STK (MN)|0.10
20100406|730864105|PTEK|1304|POKERTECK INC|0.46
20100406|731068102|PII|415|POLARIS INDUSTRIES INC.|53.80
20100406|731511101|PLLX|1|Pollex, Inc. Common Stock|0.02
20100406|731572103|RL|2855|POLO RALPH LAUREN CORPORATION |88.14
20100406|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|27.37
20100406|73172K104|PLCM|4212|POLYCOM INC|30.83
20100406|73174C100|PYMX|1430|PolyMedix, Inc. Common Stock|1.15
20100406|73179P106|POL|26|POLYONE CORPORATION|10.47
20100406|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|18.77
20100406|732449301|PARD|6371|PONIARD PHARMACEUTICALS INC CO|1.17
20100406|732857107|POPE|32|POPE RES DEL LTD PARTSH DEP RC|25.81
20100406|733174106|BPOP|13221|POPULAR INC|3.08
20100406|736212101|PRPX|1|PORTEC RAIL PRODS INC|11.61
20100406|736233107|PBIB|469|PORTER BANCORP, INC. COM|13.67
20100406|736878109|PGSY|12500|PORTLOGIC SYSTEMS, INC. COMMON|0.55
20100406|737397109|POSC|60014|POSITRON CORP|0.05
20100406|73740J100|PSID|2404|POSITIVEID CORP COM STK (DE)|1.39
20100406|737464107|PPS|350|POST PROPERTIES INC|22.88
20100406|737525105|PSTR|7|POSTROCK ENERGY CORP COM STK (|10.35
20100406|73755L107|POT|94|POTASH CORP SASKATCHEWAN|115.71
20100406|737630103|PCH|1667|POTLATCH CORPORATION (NEW)|36.75
20100406|739128106|POWL|343|POWELL INDUSTRIES INC|33.68
20100406|739276103|POWI|1068|POWER INTAGRATIONS INC|42.00
20100406|739306108|PWRV|200|Power of the Dream Ventures, I|0.08
20100406|739308104|PWER|6173|POWER-ONE INC|4.26
20100406|739316107|PSPF|5774|Power Sports Factory, Inc. Com|0.04
20100406|73935A104|QQQQ|10353|POWERSHARES QQQ TR UNIT SER 1 |48.61
20100406|73935B102|PQY|461|POWERSHARES ACTIVE ALPHAQ FUND|25.15
20100406|73935B409|PLK|193|POWERSHARES ACTIVE LOW DURATIO|25.22
20100406|73935B508|PSR|20|POWERSHARES ACTIVE US REAL EST|41.18
20100406|73935L100|PIN|1485|POWERSHARES INDIA EXCHANGE TRA|23.54
20100406|73935S105|DBC|176|POWERSHARES DB COMMODITY INDEX|24.36
20100406|73935X138|PQSC|100|POWERSHARES FTSE NASDAQ SMALL |24.86
20100406|73935X195|PSP|1115|POWERSHARES GLOBAL LISTED PRIV|10.13
20100406|73935X203|PWO|150|POWER SHARES ETF DYNAMIC OTC|44.40
20100406|73935X229|PGF|3189|FINL PFD PORTFOLIO PWRSHS EXCH|17.38
20100406|73935X286|PKW|214|DYNAMIC BUYBACK ACHIEVERS PORT|22.32
20100406|73935X302|PEY|720|POWERSHARE HIGH YIELD EQTY DIV|8.31
20100406|73935X385|PXI|28|DYNAMIC ENERGY SECT PORT PWRSH|29.81
20100406|73935X393|PSL|54|DYNAMIC CONSUMER STPLS SECT PO|26.49
20100406|73935X401|PGJ|839|POWERSHARES GOLDEN DRAGON HALT|25.37
20100406|73935X427|PYZ|43|DYNAMIC BASIC MATLS SCT PORT P|30.89
20100406|73935X500|PBW|12376|POWERSHARES WILDER HILL CLEAN |10.05
20100406|73935X583|PRF|34283|POWERSHARES EXCHANGE TRADED FD|52.54
20100406|73935X591|PUI|656|POWERSHARES DYNAMIC UTILITIES |14.91
20100406|73935X609|PWB|612|POWERSHARES DYNAMIC LRG CAP GR|14.93
20100406|73935X633|PXN|2|POWERSHARES LUX NANOTECH|10.47
20100406|73935X658|PXE|758|POWERSHARES DYNAMIC ENERGY EXP|18.38
20100406|73935X716|PID|253|POWERSHARES INTERNATIONAL DIVI|14.60
20100406|73935X732|PFM|21|POWERSHARES DIVIDEND ACHIEVERS|13.14
20100406|73935X757|PEJ|163|POWERSHARES DYNAMIC LEISURE & |16.07
20100406|73935X773|PSJ|71|POWERSHARES DYNAMIC SOFTWARE P|22.24
20100406|73935X781|PSI|8889|POWERSHARES DYNAMIC SEMICONDUC|14.18
20100406|73935X799|PJP|432|POWERSHARES DYNAMIC PHARMACEUT|20.15
20100406|73935X807|PWJ|1933|POWERSHARES DYNAMIC MID CAP GR|18.77
20100406|73935X856|PBE|992|POWERSHARES DYNAMIC BIOTECHNOL|19.69
20100406|73935X872|PWT|631|POWERSHARES DYNAMIC SMALL CAP |13.88
20100406|73935X880|PWP|671|POWERSHARES DYNAMIC MID CAP VA|15.21
20100406|73936B200|DBP|1020|POWERSHARES DB MULTI-SECTOR CO|39.06
20100406|73936B408|DBA|2730|POWERSHARES DB MULTI-SECTOR CO|24.52
20100406|73936B705|DBB|665|POWERSHARES DB MULTI-SECTOR CO|23.12
20100406|73936D206|UDN|23076|POWERSHARES DB U S DLR INDEX T|26.52
20100406|73936G308|PBP|1138|PWRSHS GLB EXCH TRD FD S&P 500|21.78
20100406|73936Q108|PIZ|727|POWERSHARES DWA DEV MKTS TECH |19.67
20100406|73936Q207|PIE|8907|POWERSHARES DWA EMERGING MKTS |16.03
20100406|73936Q306|PTO|1|PWRSHS EXCH TRD FD TR II AUTON|11.62
20100406|73936Q405|PAO|12|PWRSHS EXCH TRD FD TR II AUTON|11.87
20100406|73936Q504|PCA|200|PWSHS EXCH TRD FD TR II AUTONO|12.31
20100406|73936Q603|PMNA|14355|POWERSHARES MENA FRONTIER COUN|13.84
20100406|73936Q702|PAGG|594|POWERSHARES GLOBAL AGRICULTURE|27.49
20100406|73936Q801|PBTQ|79|POWERSHARES GLOBAL BIOTECH POR|25.45
20100406|73936Q843|PCEF|148|POWERSHARES CEF INCOME COMPOSI|26.36
20100406|73936Q850|PTRP|301|POWERSHARES GLOBAL PROGRESSIVE|28.45
20100406|73936Q868|PSTL|1028|POWERSHARES GLOBAL STEEL PORTF|24.80
20100406|73936Q876|PSAU|22|POWERSHARES GLOBAL GOLD AND PR|39.55
20100406|73936T441|PWZ|3813|POWERSHRS INSURED CA MUNI BOND|23.61
20100406|73936T458|PZT|1430|POWERSHARES INSURED NY MUNI BO|23.13
20100406|73936T474|PZA|135384|POWERSHARES INS NATL MUNICIPAL|23.66
20100406|73936T524|PLW|192|POWERSHARES 1-30 LADDERRED TRE|26.34
20100406|73936T557|PHB|2091|POWERSHARES HIGH YIELD USD BON|17.98
20100406|73936T565|PGX|37545|POWERSHARES AGGREGATE PFD PORT|13.91
20100406|73936T573|PCY|213464|POWERSHARES EMERGING MKTS SOVE|26.23
20100406|73936T615|PBD|559|POWERSHARES GLOBAL EXCH TRD FD|15.11
20100406|73936T755|PEF|117|POWERSHARES FTSE RAFI EUROPE P|35.89
20100406|73936T763|PXH|1196|POWERSHARES FTSE RAFI EMERGING|23.68
20100406|73936T771|PDN|17130|POWERSHARES FTSE RAFI DEVEL MA|22.44
20100406|73936T789|PXF|532|POWERSHARES FTSE RAFI DEV MKTS|38.59
20100406|73936T805|PFA|1183|POWERSHARES GLB EXCH TRD FD DY|16.66
20100406|73936T854|PAF|202|POWERSHARES FTSE RAFI ASIA PAC|49.72
20100406|739363109|PWAV|2657|POWERWAVE TECHNOLOGIES INC|1.28
20100406|73937B308|PWND|300|POWERSHARES GLOBAL WIND ENERGY|13.43
20100406|73937B407|BAB|116619|PWRSHS EXCHANGE TRADED FD TR I|24.70
20100406|73941X593|PYS|486|PPLUS TRUST SERIES RRD-1 TR CT|20.65
20100406|73941X627|PYL|483|MERRILL LYNCH DEPOSITOR INC PP|18.55
20100406|73941X676|PYV|1263|PPLUS PLC PERPETUAL SUB CAP SE|25.34
20100406|73941X775|PYJ|105|PPLUS TR SER CMT-1 TR CTF CL A|22.88
20100406|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100406|74005P104|PX|232|PRAXAIR INC|83.95
20100406|740065107|PPD|8683|PRE-PAID LEGAL SERVICES INC|38.48
20100406|740189105|PCP|391|PRECISION CASTPARTS CORP|127.26
20100406|740215108|PDS|9|PRECISION DRILLING TR UNIT|8.13
20100406|74030P103|PPTO|37924|PRECISION PETROLEUM CORPORATIO|0.06
20100406|740367107|PFBC|10713|PREFERRED BK LOS ANGELES CALIF|1.42
20100406|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|24.25
20100406|740434618|PJE|1943|PREFERREDPLUS TR SER FMC-1 TR |23.91
20100406|740434659|PJS|102|PREFERREDPLUS TRUST SER FAR 1 |22.85
20100406|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|25.67
20100406|740434840|PKK|549|MERRILL DEP PFD PLUS 8.50%|23.02
20100406|740434865|PKJ|290|MERRILL LYNCH DEP PFDPLUS 8%|23.65
20100406|740444104|PLPC|200|PREFORMED LINE PRODS CO|38.86
20100406|740469200|PMBPR|169|PREMIER CAP TST I CM TST PFD|26.52
20100406|74050M105|PFBI|308|PREMIER FINL BANCORP INC|8.26
20100406|74051E102|PRXI|986|PREMIER EXHIBITIONS, INC.|1.47
20100406|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100406|740921101|PRWT|71578|PREMIERWEST BANCORP|0.50
20100406|741113104|PRST|1250|PRESSTEK INC|4.90
20100406|74112E109|PBIO|10040|PRESSURE BIOSCIENCES INC|1.56
20100406|741372205|PPCYY|3840|PRETORIA PORTLAND CEMENT CO LT|9.32
20100406|74144T108|TROW|20532|T-ROWE PRICE GROUP INC|55.86
20100406|741503403|PCLN|3|PRICELINE.COM INC NEW|257.65
20100406|741511109|PSMT|1648|PRICESMART INC|23.97
20100406|74153Q102|PDE|18|PRIDE INTERNATIONAL INC|31.63
20100406|74157K846|PRM|36797|PRIMEDIA, INC NEW|3.76
20100406|74163E107|PSPW|225|PRIME SUN POWER INC. COMMON ST|0.94
20100406|74163K103|PSGI|9605|Prime Star Group, Inc. Common |0.02
20100406|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |9.64
20100406|74164M108|PRI|300|PRIMERICA, INC COM|19.85
20100406|742282106|PNBC|2895|PRINCETON NATL BANCORP INC|8.37
20100406|742352107|REVU|273|PRINCETON REVIEW INC (THE)|3.63
20100406|74251V102|PFG|25404|PRINCIPAL FINANCIAL GROUP|30.09
20100406|742646102|PSWR|11566|PRISM SOFTWARE CORP|.
20100406|74265M106|PDEX|308|PRO-DEX INC NEW (COLORADO)|0.50
20100406|74266D303|PELE|1998|Pro Elite, Inc. New Common Sto|0.04
20100406|74266R302|PRVTD|26|PRIVATE MEDIA GRP INC COM STK |2.15
20100406|74267T109|PRWP|6947|PRO-PHARMACEUTICALS INC COM ST|0.45
20100406|742718109|PG|1|PROCTER & GAMBLE;COM NPV|63.76
20100406|74272D107|PMOZ|400|PRISMONE GRP INC COM ST (NV)|0.19
20100406|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100406|742962103|PVTB|434|PRIVATE BANCORP INC.|13.92
20100406|743187106|PGNX|3182|PROGENICS PHARMACEUTICALS INC |5.59
20100406|743263105|PGN|699|PROGRESS ENERGY INC|40.08
20100406|743315103|PGR|53418|PROGRESSIVE CORP|19.32
20100406|74338N107|PRTR|3|PROGESSIVE TRAINING, INC. COM |0.04
20100406|743410102|PLD|46369|PROLOGIS|13.89
20100406|743410706|PLDPRF|57|PROLOGIS 6.75% CUM RDM PFD SBI|21.65
20100406|743410805|PLDPRG|17|PROLOGIS CUMULATIVE PREFERRED |21.50
20100406|74347R107|SSO|11270|PROSHARES ULTRA S&P 500|43.26
20100406|74347R206|QLD|65497|PROSHARES ULTRA QQQ|66.54
20100406|74347R222|DDG|126|PROSHARES SHORT OIL & GAS|48.86
20100406|74347R230|SEF|16832|PROSHARES SHORT FINANCIALS|38.95
20100406|74347R248|CSM|717|PROSHARES TRUST - PROSHARES CR|54.08
20100406|74347R297|TBT|3380|PROSHARES ULTRASHORT LEHMAN 20|50.42
20100406|74347R305|DDM|25758|PROSHARES ULTRA DOW30|48.75
20100406|74347R313|PST|24330|PROSHARES ULTRASHORT LEHMAN 7-|52.66
20100406|74347R321|FXP|72211|PROSHARES ULTRASHORT FTSE/XINH|7.25
20100406|74347R339|EFU|138|PROSHARES ULTRASHORT MSCI EAFE|34.71
20100406|74347R354|EEV|14145|PROSHARES ULTRASHORT MSCI EMER|9.32
20100406|74347R370|EFZ|34|PROSHARES SHORT MSCI EAFE|55.69
20100406|74347R396|EUM|29861|PROSHARES SHORT MSCI EMERGING |36.17
20100406|74347R404|MVV|417|PROSHARES ULTRA MIDCAP400|51.90
20100406|74347R412|SJH|2166|PROSHARES ULTRASHORT RUSSELL20|20.26
20100406|74347R487|UKK|1000|PROSHARES ULTRA RUSSELL 2000 G|37.13
20100406|74347R511|UKW|235|PROSHARES ULTRA RUSSELL MIDCAP|37.91
20100406|74347R529|UVG|3|PROSHARES ULTRA RUSSELL 1000 V|27.12
20100406|74347R545|SSG|1707|PROSHARES ULTRASHORT SEMICONDU|15.55
20100406|74347R552|SRS|18500|PROSHAES ULTRASHORT REAL ESTAT|5.71
20100406|74347R578|REW|2417|PROSHARES ULTRASHORT TECHNOLOG|20.54
20100406|74347R586|DUG|12050|PROSHARES ULTRASHORT OIL & GAS|11.41
20100406|74347R602|PSQ|762|PROSHARES SHORT QQQ|40.69
20100406|74347R628|SKF|8|PROSHARES ULTRASHORT FINANCIAL|18.51
20100406|74347R636|SCC|300|PROSHARES ULTRASHORT CONSUMER |29.45
20100406|74347R644|SZK|220|PROSHARES ULTRASHORT CONSUMER |35.88
20100406|74347R651|SMN|6534|PROSHARES ULTRASHORT BASIC MAT|6.57
20100406|74347R677|URE|33426|PROSHARES ULTRA REAL ESTATE|8.55
20100406|74347R685|UPW|2509|PROSHARES ULTRA UTILITIES|37.77
20100406|74347R693|ROM|600|PROSHARES ULTRA TECHNOLOGY|55.49
20100406|74347R701|DOG|79520|PROSHARES SHORT DOW30|49.07
20100406|74347R727|UXI|629|PROSHARES ULTRA INDUSTRIALS|38.81
20100406|74347R743|UYG|9|PROSHARES ULTRA FINANCIALS|7.05
20100406|74347R768|UGE|27|PROSHARES ULTRA CONSUMER GOODS|58.62
20100406|74347R776|UYM|3459|PROSHARES ULTRA BASIC MATERIAL|38.38
20100406|74347R784|SBB|382|PROSHARES SHORT SMALLCAP600|34.76
20100406|74347R792|SDD|705|PROSHARES ULTRASHORT SMALLCAP6|20.57
20100406|74347R800|MYY|389|PROSHARES SHORT MIDCAP400|39.28
20100406|74347R818|SAA|266|PROSHARES ULTRA SMALLCAP600|38.19
20100406|74347R826|RWM|4873|PROSHARES SHORT RUSSELL2000|39.01
20100406|74347R834|TWM|60|PROSHARES ULTRASHORT RUSSELL 2|19.43
20100406|74347R842|UWM|59749|PROSHARES ULTRA RUSSELL 2000|35.28
20100406|74347R859|MZZ|1290|PROSHARES ULTRASHORT MIDCAP400|17.21
20100406|74347R867|DXD|8651|PROSHARES ULTRASHORT DOW30|25.83
20100406|74347R875|QID|69130|PROSHARES ULTRASHORT QQQ|16.45
20100406|74347R883|SDS|63|PROSHARES ULTRASHORT S&P500|30.05
20100406|74347W106|UCD|300|PROSHARES ULTRA DJ-UBS COMMODI|26.21
20100406|74347W205|CMD|216|PROSHARES ULTRASHORT|14.66
20100406|74347W502|UCO|212893|PROSHARES ULTRA DJ-UBS CRUDE O|14.21
20100406|74347W601|UGL|12|PROSHARES ULTRA GOLD|46.95
20100406|74347W700|GLL|7|PROSHARES ULTRASHORT GOLD|9.37
20100406|74347W833|ZSL|28447|PROSHARES ULTRASHORT SILVER|3.80
20100406|74347W858|YCS|3117|PROSHARES TR 11 PROSHARES ULTR|21.79
20100406|74347W874|ULE|1500|PROSHARES TR 11 PROSHARES ULTR|26.60
20100406|74347W882|EUO|33401|PROSHARES TR 11 PROSHARES ULTR|20.89
20100406|74347X302|EET|928|PROSHARES TR ULTRA MSCI EMERGI|95.50
20100406|74347X401|BZQ|34194|PROSHARES TR ULTRASHORT MSCI B|21.30
20100406|74347X609|JPX|20|PROSHARES TR ULTRASHORT MSCI P|16.07
20100406|74347X658|YXI|1380|PROSHARES SHORT FTSE/XINHAU CH|46.57
20100406|74347X666|SQQQ|26631|PROSHARES ULTRAPRO SHORT QQQ|54.90
20100406|74347X674|SDOW|628|PROSHARES TRUST PROSHRS ULTRAP|60.35
20100406|74347X682|SMDD|220|PROSHARES TRUST PROSHRS ULTRAP|50.61
20100406|74347X690|SRTY|586|PROSHARES TRUST PROSHRS ULTRAP|48.16
20100406|74347X799|URTY|1279|PROSHARES TRUST PROSHRS ULTRAP|128.12
20100406|74347X807|EPV|497|PROSHARES TR ULTRASHORT MSCI E|20.30
20100406|74347X815|UMDD|61|PROSHARES TRUST PROSHRS ULTRAP|122.90
20100406|74347X831|TQQQ|32886|PROSHARES ULTRAPRO QQQ|114.23
20100406|74347X849|TBF|720|PROSHARES TRUST SHORT 20+ TREA|50.85
20100406|74347X856|SPXU|832|PROSHARES TR PROSHARES ULTRAPR|28.68
20100406|74347X864|UPRO|184|PROSHARES TRUST PROSHARES ULTR|181.11
20100406|74347X880|XPP|7580|PROSHARES TR ULTRA FTSE/XINHUA|75.49
20100406|74348T102|PSEC|72933|PROSPECT CAPITAL CORP COM STK |11.96
20100406|743494106|PZZ|431|PROSPECT MEDICAL HLDS INC C-A |6.66
20100406|743606105|PRSP|1|PROSPERITY BANCSHARES INC|41.37
20100406|74365A101|PLX|4013|Protalix BioTherapeutics, Inc.|6.68
20100406|743663403|PONE|125|PROTECTION ONE, INC. NEW|11.67
20100406|743674400|PLPRD|11|PROTECTIVE LIFE CORP 7.25% CAP|23.11
20100406|743674509|PLP|1158|PROTECTIVE LIFE CORP 8% SR NTS|21.89
20100406|74371C208|PROT|201|PROTEONOMIX INC NEW COMMON STO|2.67
20100406|743737108|PWX|75|PROVIDENCE&WORCESTER RAILROAD |11.38
20100406|743815102|PRSC|400|PROVIDENCE SERVICE CORP|15.41
20100406|74386K104|PVX|2534|PROVIDENT ENERGY TR UT|7.81
20100406|74386S107|PCBS|5363|PROVIDENT COMMUNITY BANCSHARES|2.35
20100406|744028101|PBNY|1069|PROVIDENT NEW YORK BANCORP|9.46
20100406|744121104|PVHO|53863|PROVISION HOLDING, INC. COM ST|0.18
20100406|744320102|PRU|48633|PRUDENTIAL FINANCIAL INC.|63.00
20100406|744320409|PFK|1214|PRUDENTIAL FIN'L, INC.|24.82
20100406|744320508|PHR|5547|PRUDENTIAL FINANCIAL INC JR SU|27.54
20100406|74435K204|PUK|2378|PRUDENTIAL PLC ADS (REP 2 ORD)|17.72
20100406|744375205|PMD|300|PSYCHEMEDICS CORPORATION (NEW)|7.91
20100406|744383100|IIT|410|PT INDOSAT TBK|32.47
20100406|74439H108|PSYS|19743|PSYCHIATRIC SOLUTIONS INC|30.18
20100406|744425208|PUBM|234|PUBLIC MEDIA WORKS, INC. NEW|1.14
20100406|744573106|PEG|211|PUB SVC ENTERPRISE GROUP INC|30.82
20100406|74460D109|PSA|10979|PUBLIC STORAGE (MARYLAND)|93.78
20100406|74460D190|PSAPRN|32|PUB STRG DPE SHS RPTNG 1/100 O|24.81
20100406|74460D232|PSAPRM|356|PUB STORAGE INC SHS RPTNG 1/10|24.40
20100406|74460D257|PSAPRL|131|PUB STORAGE DEP SH REPSTG 1/10|24.30
20100406|74460D299|PSAPRI|100|PUBLIC STORAGE|25.19
20100406|74460D364|PSAPRG|899|PUBLIC STORAGE DEP SHS REP 1/1|24.88
20100406|74460D380|PSAPRF|71|PUB STRG|23.41
20100406|74460D448|PSAPRC|1003|PUB STORAGE DEP REPSTG 1/1000T|23.85
20100406|74460D471|PSAPRB|43|PUB STORAGE DEP SHS EA REPTG 1|25.03
20100406|74460D521|PSAPRZ|112|PUB STORAGE|23.51
20100406|74460D554|PSAPRX|645|PUBLIC STORAGE|23.07
20100406|74460D570|PSAPRW|60|PUB STRG|23.28
20100406|74463M106|PUBGY|23702|PUBLICIS SA ADS (1 ADS = 1C0M)|21.54
20100406|744674300|PUDA|33038|PUDA COAL INC (DE)|9.91
20100406|745867101|PHM|578|PULTEGROUP,INC COMMON STOCK|11.44
20100406|745867200|PHA|471|PULTEGROUP, INC 7.375% SENIOR |21.60
20100406|745915108|PPEHF|1000|PURE TECHS LTD|4.72
20100406|746094101|PMBS|1050|PURAMED BIOSCIENCE, INC COM|0.62
20100406|74623Q104|PNCKF|1232|PURE NICKEL INC COM SHS (CANAD|0.18
20100406|746779107|PCF|3758|PUTMAN HIGH INCOME SECURITIES |8.08
20100406|746823103|PMM|2501|PUTNAM MANAGED MUN INC TR SBI |7.21
20100406|746853100|PPT|1985|PUTNAM PREMIER INC TR SBI|6.46
20100406|746909100|PIM|577|PUTNAM MASTER INTERMED.INCM TR|6.22
20100406|746922103|PMO|713|PUTNAM MUNI OPPORTUNITIES TR|11.49
20100406|747215101|PDO|300|PYRAMID OIL CO|4.99
20100406|74727A104|QCRH|4877|QCR HOLDINGS INC|8.87
20100406|74727K102|QEPC|100|Q.E.P. CO INC|12.55
20100406|747277101|QLGC|2372|QLOGIC CORP|20.72
20100406|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100406|74732F106|QNTQY|17324|QINETIQ GROUP PLC LONDON UN-SP|8.32
20100406|747525103|QCOM|395|QUALCOMM INC|42.53
20100406|74756M102|QLTY|150|QUALITY DISTR INC FLA|7.38
20100406|747582104|QSII|12506|QUALITY SYS INC|61.53
20100406|747952109|QMM|9736|QUATERRA RESOURCES INC LTD|1.52
20100406|74834L100|DGX|608|QUEST DIAGNOSTICS INC.|58.90
20100406|74835Y101|QCOR|2066|QUESTCOR PHARMA INC|8.54
20100406|748356102|STR|122|QUESTAR CORP|45.13
20100406|74836C108|QOIL|46248|QUEST OIL CORP|0.01
20100406|74836M106|QPTFF|100|QUEST PHARMATECH INC|0.04
20100406|74837D105|QSURF|29873|QUEST URANIUM CORPORATION COM |3.26
20100406|74837Q106|QMDT|388|QUICK-MED TECHNOLOGIES INC|1.20
20100406|74838J101|QDEL|121|QUIDEL CORP|14.25
20100406|74839G106|KGS|174|QUICKSILVER GAS SERVICES LP|21.33
20100406|74874Q100|QNST|12916|QUINNSTREET, INC COM STK (CANA|17.45
20100406|749121109|Q|1394|QWEST COMMUNICATIONS INTL|5.25
20100406|749136107|RGFC|1469|R & G FINL CORP CL-B|0.08
20100406|749227104|RAS|4752|RAIT FINANCIAL TRUST COM|2.04
20100406|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|15.76
20100406|749227302|RASPRB|600|RAIT FINANCIAL TRUST PREFERRED|16.80
20100406|749388104|RCRC|3000|RC2 CORPORATION|15.91
20100406|74955F106|RFMI|1000|R F MONOLITHICS INC|1.13
20100406|749552105|RFIL|81|RF INDUSTRIES LTD|4.81
20100406|74956W108|RGBL|39201|R G GLOBAL LIFESTYLES INC|0.04
20100406|74957T104|RHIE|3337|RHI ENTERTAINMENT INC. COM STK|0.17
20100406|749607107|RLI|121|RLI CORP|56.84
20100406|74964K609|RIF|841|RMR REAL ESTATE INCOME FD NEW |26.34
20100406|749660106|RES|112|RPC INC|11.80
20100406|749685103|RPM|6146|RPM INTERNATIONAL INC. (DELAWA|21.96
20100406|74971X107|RRI|1727|RRI ENERGY INC COM STK (DE)|3.90
20100406|74972L102|RRR|4462|RSC HOLDINGS, INC|8.06
20100406|74973X105|RTGV|1700|RTG VENTURES INC|0.03
20100406|74975E303|RWEOY|58|R W E AG SPONS ADR|89.27
20100406|74978T109|RXII|343|RXI PHARMACEUTICALS CORP COM|4.33
20100406|749941100|RFMD|408|RF MICRO DEVICES INC|5.12
20100406|750086100|RAX|9162|RACKSPACE HOSTING, INC. COM|19.79
20100406|750236101|RDN|44436|RADIAN GROUP INC|17.24
20100406|750438103|RSH|1102|RADIOSHACK CORP|22.56
20100406|750491102|RDNT|295|RadNet, Inc. Common Stock|3.37
20100406|75061P102|RAE|1893|RAE SYSTEMS INC|0.84
20100406|75061U101|RFLFY|215|Raffles Education Corporation |13.15
20100406|750753402|RA|268|RAILAMERICA INC (DE)|11.90
20100406|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.01
20100406|750917106|RMBS|1762|RAMBUS INC (DE)|22.27
20100406|751028101|RAH|405|RALCORP HOLDINGS INC. (NEW)|67.55
20100406|75130P109|RAME|1550|RAM ENERGY RESOURCES INC COM S|1.58
20100406|751907304|RMTR|1000|RAMTRON INTERNATIONAL CORP|2.87
20100406|752344309|GOLD|6702|RANDGOLD RESOURCES;ADS EACH RE|80.62
20100406|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|24.49
20100406|75281A109|RRC|316|RANGE RESOURCES CORP|48.88
20100406|753400100|RPID|648|RAPID LINK INCORPORATED|0.06
20100406|75382A107|RPTN|23675|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20100406|754055101|RZ|6466|RASER TECHNOLOGIES INC|1.02
20100406|755111119|RTNWS|95|RAYTHEON COMPANY WTS EXP 6/16/|20.04
20100406|755111507|RTN|600|RAYTHEON CO. (NEW)|57.55
20100406|755408101|RDI|98|READING INTL CL A|4.40
20100406|755408200|RDIB|193|READING INTL CL B|9.80
20100406|756096103|RTYFZ|3693|REALTY FIN CORP COM STK (MD)|0.04
20100406|756109104|O|2386|REALTY INCOME CORP|31.05
20100406|756109609|OPRD|165|REALTY INCOME CORP PFD SER D 7|25.65
20100406|756158101|UTG|2047|REEVES UTILITY INCOME FUND|19.97
20100406|756185104|RBOR|1|REBORNNE USA INC COM STK (FL) |0.03
20100406|756255105|RBGPY|603|Reckitt Benckiser Group Plc, S|11.16
20100406|75626X103|RECV|700|RECOVERY ENERGY, INC. COMMON S|3.90
20100406|75629C106|RCYT|674|RECYCLE TECH, INC|0.06
20100406|756568101|RDEIY|199|RED ELECTRICA CORPORATION SA U|10.70
20100406|756577102|RHT|31|RED HAT INC|30.36
20100406|75734R105|FRZ|112|REDDY ICE HOLDINGS, INC.|4.48
20100406|75746K106|RHWKF|60000|REDHAWK RES INC (F)|0.44
20100406|758075402|RWT|1623|REDWOOD TST INC|15.80
20100406|758205207|RUK|606|REED ELSEVIER PLC CORP SPONS A|32.46
20100406|758750103|RBC|1|REGAL BELOIT CORPORATION|61.07
20100406|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100406|758849509|REGPRD|260|REGENCY CENTERS CP 7.25% SERIE|23.52
20100406|758849608|REGPRE|81|REGENCY CENTERS CORP 6.70% SER|22.78
20100406|75885Y107|RGNC|881|REGENCY ENERGY PARTNERS LP COM|22.80
20100406|7591EM107|RFPRZ|1300|REGIONS FING TR III TR PFD SEC|24.85
20100406|7591EP100|RF|99057|REGIONS FINANCIAL CORP (NEW)|8.19
20100406|759148109|RHB|301|REHABCARE GROUP INC|28.13
20100406|759351604|RGA|179|REINSURANCE GROUP OF AMERICA, |53.04
20100406|759509102|RS|3790|RELIANCE STEEL & ALUMINUM CO|54.96
20100406|759663305|RMYIP|36|REMY INTERNATIONAL, INC PFD SE|1510.00
20100406|75968L105|RLRN|75|RENAISSANCE LEARNING INC|15.97
20100406|75971B102|RHGP|7499|Renhuang Pharmaceuticals, Inc.|2.46
20100406|75971T103|SOL|3076|RENESOLA LTD SPONSORED ADS (VG|6.19
20100406|76009N100|RCII|12511|RENT-A-CENTER INC|23.92
20100406|76026T205|REP|9107|REPSOL YPF SA ADS(RP 1 CAP SH)|24.55
20100406|760276105|RJET|4301|REPUBLIC AWYS HLDGS INC|5.83
20100406|76028H100|RPRX|955814|REPROS THERAPEUTICS INC COM ST|0.72
20100406|760416107|FRBK|3126|REPUBLIC FIRST BANCORP INC|4.08
20100406|760759100|RSG|2621|REPUBLIC SERVICES INC|29.39
20100406|761152107|RMD|37|RESMED INC|63.57
20100406|76116A108|REN|249|RESOLUTE ENERGY CORPORATION CO|12.57
20100406|76120W302|RSO|689|RESOURCE CAPITAL CORP|7.13
20100406|76123U105|RGDX|600|RESPONSE GENETICS, INC COMMON |1.99
20100406|76127U101|RTH|11552|RETAIL HOLDRS TRUST (HOLDRS) 1|101.77
20100406|76128M108|RVXCF|294341|RESVERLOGIX CORP|7.65
20100406|76128Y102|RVI|3100|RETAIL VENTURES INC. (HOLDING |9.88
20100406|76131N101|ROIC|5|RETAIL OPPORTUNITY INVESTMENTS|10.25
20100406|761396100|RWL|411|REVENUESHARES LARGE CAP FUND E|22.42
20100406|761396209|RWK|1348|REVENUESHARES MID CAP FUND ETF|27.00
20100406|761396308|RWJ|50284|REVENUESHARES SMALL CAP FUND E|29.74
20100406|761396506|RWW|26|REVENUESHARES FINANCIAL SECTOR|32.20
20100406|761525609|REV|589|REVLON INC CL A COMMON|15.06
20100406|76154Q106|RMCP|54|REVOLUTIONS MEDICAL CORP COM S|0.26
20100406|761557206|DINE|15|REWARDS NETWORK INC COM STK|14.24
20100406|761565100|REXX|2485|REX ENERGY CORP COM STK (DE)|12.85
20100406|761640101|RNN|13894|REXAHN PHARAMACEUTICALS, INC|1.79
20100406|761713106|RAI|261|REYNOLDS AMERICAN INC (HOLDING|54.76
20100406|762430205|RTHMQ|350|PHYTHMS NETCONNECTIONS INC|.
20100406|763165107|RELL|400|RICHARDSON ELECTRONICS LTD|8.55
20100406|76547T106|RIC|1948|RICHMONT MINES INC.|4.10
20100406|76657X103|RIGH|6200|RIGHTSMILE INC COM STK (NV)|0.08
20100406|766795108|RIGI|81|Rineon Group, Inc. Common Stoc|5.01
20100406|766883102|RINO|76654|RINO International Corporation|20.96
20100406|76689T104|RIOAF|54973|RIO ALTO MNG LTD NEW COM SHS (|0.82
20100406|766910103|RIOCF|7402|RIOCAN REAL ESTATE TRUST UT|18.80
20100406|767204100|RTP|410|RIO TINTO PLC ADS (4 ORD SHS) |246.22
20100406|767735103|RISK|627456|RISKMETRICS GROUP INC COM STK |22.85
20100406|767744105|RBA|35729|RITCHIE BROS.AUCTIONEERS INC|21.92
20100406|767754104|RAD|2213|RITE AID CORP|1.44
20100406|768573107|RVBD|60|RIVERBED TECHNOLOGY, INC COM|29.89
20100406|76881W103|RRRO|438|RIVERRUN RESOURCES, INC. COMMO|0.04
20100406|768906109|RVREF|45200|RIVERSTONE RESOURCES INC (F)|0.88
20100406|769667106|BDF|119|RIVUS BOND FUND COM|16.94
20100406|76970B101|RAP|350|RMR ASIA PACIFIC REAL ESTATE F|17.42
20100406|77106L104|RDBO|2003|RODOBO INTERNATIONAL, INC. COM|3.33
20100406|771195104|RHHBY|16870|ROCHE HLDG LTD SPONS ADR|40.31
20100406|77316P101|ROFO|100|ROCKFORD CORPORATION|1.01
20100406|77434W103|RDIAF|2528|ROCKWELL DIAMONDS INC ORD SHS |0.08
20100406|774374102|RMTI|538|ROCKWELL MEDICAL TECHNOLGS INC|5.92
20100406|774415103|ROC|162|ROCKWOOD HLDGS INC;COM STK USD|27.89
20100406|774702203|RMFI|340|Rocky Mountain Fudge Co. Inc. |1.37
20100406|77487R100|RODM|82645|RODMAN & RENSHAW CAPITAL GROUP|3.76
20100406|774910103|RSGUF|2453|ROGERS SUGAR INCOME FD TR UT|4.89
20100406|775109200|RCI|1813|ROGERS COMMUNICATIONS INC CL-B|34.18
20100406|775781206|RYCEY|302|ROLLS ROYCE GROUP PLC SPONS AD|46.72
20100406|776382202|RMLX|150000|ROOMLINX INC|0.03
20100406|776696106|ROP|1876|ROPER INDUSTRIES INC.|58.97
20100406|77682M104|RSCA|800|ROSCA, INC. COMMON STOCK|1.89
20100406|777779307|ROSE|313|ROSETTA RESOURCES INC|25.07
20100406|777780107|RST|1094|ROSETTA STONE INC COM STK (DE)|25.32
20100406|778434209|RSRZY|63|ROSSI RESIDENCEIAL S.A. ADR|3.73
20100406|77866T107|ROBK|1634|Rotate Black Inc Common Stock |0.21
20100406|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100406|779376102|ROVI|2|ROVI CORPORATION COM STK (DE) |37.07
20100406|779382100|RDC|1627|ROWAN COMPANIES INC|30.73
20100406|780081105|RBPAA|25|ROYAL BANCSHARES OF PENNS CL-A|2.47
20100406|780087102|RY|1776|ROYAL BANK OF CANADA|59.13
20100406|780097689|RBS|623|ROYAL BK SCOTLAND GROUP PLC AD|14.00
20100406|780097713|RBSPRT|1|ROYAL BANK OF SCOTLAND GRP PLS|14.38
20100406|780097739|RBSPRS|574|ROYAL BANK OF SCOTLAND GRP PLC|13.24
20100406|780097754|RBSPRQ|5740|ROYAL BANK OF SCOTLAND GP PLC |13.37
20100406|780097762|RBSPRP|96|Royal Bank of Scotland Group P|12.73
20100406|780097788|RBSPRL|362|ROYAL BANK SCOTLAND GROUP PLC |16.05
20100406|780097796|RBSPRM|7026|ROYAL BK SCOTLAND PLC SPONS AD|12.85
20100406|780097879|RBSPRH|840|ROYAL BK SCOTLAND PLC ADS - H |19.71
20100406|780259206|RDSA|48496|ROYAL DUTCH SHELL PLC SPON ADR|59.55
20100406|780287108|RGLD|922|ROYAL GOLD INC|50.08
20100406|78033P101|RYMM|59|Royal Mines & Minerals Corp. C|0.05
20100406|78080N108|FUND|1529|ROYCE FOCUS TRUST INC|6.76
20100406|780910105|RVT|2049|ROYCE VALUE TRUST INC.|12.15
20100406|780910402|RVTPRB|39|ROYCE VALUE TR INC PFD STK|24.70
20100406|780911103|RBY|1450|RUBICON MENERALS CORP (F)|3.91
20100406|780915104|RMT|347|ROYCE MICRO-CAP TRUST INC|8.39
20100406|78112T107|RBCN|7882|RUBICON TECHNOLOGY INC COM STK|22.85
20100406|78116B102|RUBO|77|RUBIO'S RESTAURANTS INC|8.03
20100406|781182100|RT|900|RUBY TUESDAY INC (GA)|11.18
20100406|781258108|RDK|2675|RUDDICK CORP|32.34
20100406|781270103|RTEC|188|RUDOLPH TECHNOLOGIES INC|9.00
20100406|781295100|RUE|298|RUE21 INC COM STK (DE)|35.83
20100406|781846209|RUSHA|40|RUSH ENTERPRISES INC CL-A|14.21
20100406|783332109|RUTH|7504|RUTHS HOSPITALITY GROUP INC CO|5.80
20100406|783513104|RYAAY|95|RYANAIR HOLDINGS PLC SPNS ADR |30.08
20100406|783549108|R|88|RYDER SYSTEM INC|39.62
20100406|78355W106|RSP|957|RYDEX S & P EQUAL WEIGHT ETF|43.48
20100406|78355W304|RPV|471|RYDEX ETF TR RYDEX S&P 500 PUR|27.30
20100406|78355W403|RPG|670|RYDEX ETF TR RYDEX S&P 500 PUR|37.53
20100406|78355W502|RFV|328|RYDEX ETF TR RYDEX S&P MIDCAP |32.65
20100406|78355W627|RHM|2|RYDEX 2X S&P SELECT SECTOR HEA|71.91
20100406|78355W668|RFL|336|RYDEX 2X S&P FINANCIALS ETF|15.76
20100406|78355W676|REC|10165|RYDEX INVERSE 2X S&P ENERGY ET|4.66
20100406|78355W692|RRZ|92|RYDEX ETF TR INVERSE RUSSELL 2|28.39
20100406|78355W700|RZV|162|RYDEX ETF TR RYDEX S&P SMALLCA|38.62
20100406|78355W726|RRY|3229|RYDEX 2X RUSSELL 2000 ETF|41.39
20100406|78355W767|RSW|1933|RYDEX ETF TR INVERSE S&P 500 2|48.66
20100406|78355W825|RTM|131|S&P EQUAL WEIGHT MATERIALS RYD|57.60
20100406|78355W858|RYF|4|S&P EQUAL WEIGH FINANCIAL RYDE|26.61
20100406|78355W874|RHS|351|S&P EQUAL WEIGHT CONSUMER STAP|54.42
20100406|78355W882|RCD|798|S&P EQUAL WEIGHT CONSUMER DISC|42.15
20100406|783764103|RYL|8403|RYLAND GROUP INC|22.98
20100406|783859101|STBA|1998|S & T BANCORP INC|21.16
20100406|78388J106|SBAC|83|SBA COMMUNICATIONS CORP|36.97
20100406|78402X107|DDD|3745|SCOLR PHARMA, INC.|0.77
20100406|78403A106|SCOXQ|3118|SCO GROUP INC (THE)|0.09
20100406|784109209|SECX|260|SED INTERNATIONAL HLDGS INC|2.35
20100406|784117103|SEIC|724|SEI INVESTMENTS CO|22.26
20100406|78412R108|SEFL|42|SE FINANCIAL CORP (PA)|5.65
20100406|78412U101|SESI|807|SES Solar Inc. Common Stock|0.10
20100406|784153108|SFN|898|SFN GROUP, INC|8.58
20100406|784179202|SGDH|4874|SGD Holdings, Ltd. Common Stoc|0.13
20100406|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100406|784305104|SJW|219|SJW CORP|26.24
20100406|784375404|SKFRY|21686|SKF AB ADR|18.08
20100406|78440P108|SKM|195|SK TELECOM CO LTD ADS(RP1/9ORD|17.48
20100406|78440X101|SLG|338|SL GREEN REALTY CORP|60.39
20100406|78442P106|SLM|38628|SLM CORPORATION VOTING COM|12.76
20100406|78442P304|JSM|352|SLM CORP SR NT 12/15/2043|17.77
20100406|784484107|SMCE|966|SMC RECORDINGS INC COM STK (NV|0.75
20100406|784487100|SMCVF|500|SMC VENTURES INC CL A|0.09
20100406|78453M208|FUEL|621|SMF ENERGY CORPORATION COMMON |1.29
20100406|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100406|78461S106|SNLLZ|43800|SNTL LITIGATION TRUST CERT W/ |0.02
20100406|78461U101|SORL|290|SORL AUTO PARTS INC|9.72
20100406|78461V109|SNRG|30000|SNRG CORPORATION|.
20100406|78462F103|SPY|1186|SPDR S&P 500 ETF TR|118.76
20100406|78463V107|GLD|49846|SPDR GOLD TR, SPDR GOLD SHS|110.89
20100406|78463X400|GXC|431|SPDR INDEX SHS FUND SPDR S&P C|74.82
20100406|78463X509|GMM|35|SPDR SER TR FDS SPDR S&P EMERG|67.82
20100406|78463X608|GUR|1069|SDPR SER TR SPDR S&P EUROPEAN |47.46
20100406|78463X640|IST|17|SPDR S&P INTERNATIONAL TELECOM|23.45
20100406|78463X657|IPK|96|SPDR S&P INTERNATIONAL TECHNOL|27.50
20100406|78463X665|IRV|56|SPDR S&P INTERNATIONAL MATERIA|27.25
20100406|78463X673|IPN|133|SPDR S&P INTERNATIONAL INDUSTR|25.67
20100406|78463X681|IRY|233|SPDR S&P INTERNATIONAL HEALTH |29.69
20100406|78463X707|GML|13329|SPDR SER TR SPDR S&P MID LATIN|82.98
20100406|78463X723|IPS|2118|SPDR S&P INTERNATIONAL CONSUME|29.26
20100406|78463X749|RWO|449|SPDR DOW JONES GLOBAL REAL EST|34.27
20100406|78463X756|EWX|106786|SPDR S&P EMERGING MARKETS SMAL|51.02
20100406|78463X764|MDD|754|SPDR S&P INTERNATIONAL MID CAP|28.37
20100406|78463X772|DWX|809|SPDR INDEX SHS FDS S&P INTL DI|55.31
20100406|78463X798|BIK|25563|SPDR S&P BRIC 40 ETF|26.12
20100406|78463X822|JSC|166|SPDR SER TR SPDR RUSSELL/NOMUR|41.00
20100406|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|40.01
20100406|78463X855|GII|266|SPDR SER TR SPDR FTSE/MACQUARI|41.32
20100406|78463X863|RWX|484|SPDR DOW JONES INTERNATIONAL R|35.94
20100406|78463X871|GWX|786|SPDR INDEX SHS FD SPDR S&P INT|27.33
20100406|78463X889|GWL|665|SPDR SER TR FDS SPDR S&P WORLD|24.86
20100406|784635104|SPW|114|SPX CORPORATION|67.91
20100406|78464A102|MTK|738|SPDR MORGAN STANLEY TECHNOLOGY|60.46
20100406|78464A201|DSG|222|SPDR DOW JONES SMALL CAP GROWT|94.08
20100406|78464A292|PSK|89|SPDR SER TR WELLS FARGO PFD ST|43.34
20100406|78464A300|DSV|405|SPDR DOW JONES SMALL CAP VALUE|64.28
20100406|78464A334|BWZ|13193|SPDR BARCLAYS SHORT TERM INTER|35.56
20100406|78464A359|CWB|578|SPDR BARCLAYS CAP CONV SECS ET|39.53
20100406|78464A367|LWC|14876|SPDR BARCLAYS CAPITAL LONG TER|35.37
20100406|78464A375|ITR|41998|SPDR BARCLAYS CAP INTERMEDIATE|32.10
20100406|78464A383|MBG|484|SPDR BARCLAYS MORTGAGE BACKED |26.39
20100406|78464A409|ELG|24|SPDR DOW JONES LARGE CAP GROWT|52.53
20100406|78464A417|JNK|271|SPDR BARCLAYS CAP HIGH YIELD B|39.31
20100406|78464A425|SHM|289473|SPDR NUVEEN BARCLAYS CAP SHORT|23.91
20100406|78464A433|INY|1187|SPDR NUVEEN BARCLAYS CAP N Y M|22.43
20100406|78464A441|CXA|171|SPDR NUVEEN BARCLAYS CAP CALIF|22.22
20100406|78464A458|TFI|840|SPDR NUVEEN BARCLAYS CAP MUN B|22.58
20100406|78464A474|SCPB|1581|SPDR SER BARCLAYS CAP SHT TERM|29.95
20100406|78464A490|WIP|956|SPDR SER TR DB INTL GOVT INFLA|55.80
20100406|78464A508|ELV|18|SPDR DOW JONES LARGE CAP VALUE|61.57
20100406|78464A516|BWX|1400|SPDR BARCLAYS CAP INTL TREAS B|55.69
20100406|78464A607|RWR|353|SPDR DOW JONES REIT ETF|55.19
20100406|78464A656|IPE|279|SPDR SER TR SPDR BARCLAYS CAP |50.68
20100406|78464A672|ITE|10839|SPDR BARCLAYS CAP INTER TERM T|57.01
20100406|78464A698|KRE|4892|SPDR KBW REGIONAL BANKING ETF |26.54
20100406|78464A706|DGT|17079|SPDR DJ WILSHIRE REIT ETF|57.62
20100406|78464A714|XRT|402|SPDR SERIES TR SPDR S&P RETAIL|42.31
20100406|78464A722|XPH|1471|SPDR SER TR SPDR S&P PHARMACEU|42.83
20100406|78464A730|XOP|302|SPDR SER TR OIL & GAS EXPLORAT|44.30
20100406|78464A748|XES|370|SPDR SER TR SPDR S&P OIL & GAS|31.10
20100406|78464A755|XME|61742|SPDR SER TR SPDR S&P METALS & |59.90
20100406|78464A763|SDY|311549|SPDR SERIES TR SPDR S&P DIVIDE|50.00
20100406|78464A771|KCE|150|SPDR KBW CAPITAL MARKETS ETF|37.97
20100406|78464A805|TMW|208|SPDR DOW JONES TOTAL MARKET ET|88.17
20100406|78464A813|DSC|807|SPDR DOW JONES SMALL CAP|58.74
20100406|78464A847|EMM|205|SPDR DOW JONES MID CAP ETF|53.09
20100406|78464A862|XSD|203|SPDR TR SER SPDR S&P SEMICONDU|49.39
20100406|78464A870|XBI|119|SPDR SER TR SPDR S&P BIOTECH E|61.09
20100406|78464A888|XHB|11210|SPDR SERIES TR SPDR S&P HOMEBU|17.28
20100406|78464R105|SRX|381|SRA INTERNATIONAL INC CL-A|21.18
20100406|78464W104|STRC|1780|SRI/SURGICAL EXPRESS INC|3.40
20100406|78467X109|DIA|201|SPDR DOW JONES INDL AVERAGE ET|109.74
20100406|78467Y107|MDY|848|SPDR S&P MIDCAP 400 ETF TR UTS|146.94
20100406|784774101|STEC|14220|STEC INC COM STK|12.13
20100406|784776106|STMIQ|550|STM WIRELESS INC CL-A (DE)|.
20100406|78478P202|GJE|5|SYNTHETIC FIXED-INCM SEC INC 5|24.12
20100406|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100406|784786204|GJW|725|Strats Tr For Ambac Finl Group|1.15
20100406|78486Q101|SIVB|7200|SVB FINANCIAL GROUP|47.27
20100406|784921108|SELSF|41723|ST ELIAS MINES LTD|1.79
20100406|784932600|SABA|92|SABA SOFTWARE INC|5.01
20100406|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100406|78503N107|SWS|127|SWS GROUP INC|12.11
20100406|78505P100|SXCI|31|SXC HEALTH SOLUTIONS CORP COM |68.61
20100406|785060104|SYBT|1304|S.Y. BANCORP,INC|23.03
20100406|78572M105|SBMRY|1781|SABMILLER PLC SPONSORED ADR|30.04
20100406|78636R108|SAEB|9200|SAEHAN BANCORP|0.95
20100406|786449207|SFE|64|SAFEGUARD SCIENTIFICS INC|13.22
20100406|78645Y102|SFES|100|Safestitch Medical, Inc. Commo|1.10
20100406|786467605|SFIN|34221|SAFETEK INTERNATIONAL INC NEW |.
20100406|786477208|AKE|125|SAFETY FIRST TR PRIN PRO CTFS |9.25
20100406|786584102|SAFRY|410|SAFRAN S A SPONSORED ADR (FRAN|26.52
20100406|78709Y105|SAIA|958|SAIA INC COM STK|13.92
20100406|790849103|STJ|75|ST. JUDE MEDICAL INC.|41.51
20100406|79376W208|SAPMY|1216|Saipem Spa San Donato Milanese|19.95
20100406|79377W108|SKS|107022|SAKS INCORPORATED|9.33
20100406|793893108|SLMU|9622|Salamon Group, Inc. Common Sto|0.01
20100406|794006106|SLRY|200|SALARY COM COM|2.96
20100406|794007104|SRLZF|1500|SALAZAR RESOURCES LTD ORD SHS |1.18
20100406|79466L302|CRM|20|SALESFORCE.COM INC|76.85
20100406|795226109|SAL|400|SALISBURY BANCORP INC(NEW)|23.89
20100406|795435106|SLXP|3463|SALIX PHARMACEUTICALS LTD DEL |39.32
20100406|79546E104|SBH|164|SALLY BEAUTY HLDGS INC|9.05
20100406|79588J102|SAXPY|621|Sampo OYJ Unsponsored ADR repr|13.55
20100406|796043107|SSN|9317|Samson Oil & Gas Limited Spons|0.55
20100406|797440815|SDOPRH|800|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.75
20100406|79780P104|SGRCF|2300|SAN GOLD CORP (CDA)|3.19
20100406|798241105|SJT|604|SAN JUAN BASIN ROYALTY TR|21.96
20100406|799560107|SNWT|359278|SAN WEST, INC. COMMON STOCK (C|0.08
20100406|80000Q104|SMHG|2502|SANDERS MORRIS HARRIS GR INC|6.30
20100406|80004C101|SNDK|28|SANDISK CORP|35.99
20100406|80007P307|SD|6043|SANDRIDGE ENERGY, INC.|7.58
20100406|800213100|SNVNF|22210|Sandvine Corp Common Shares (C|2.00
20100406|800363103|SASR|79|SANDY SPRING BANCORP INC|15.41
20100406|800677106|SGMO|3240|SANGAMO BIOSCIENCES INC|5.51
20100406|80104Q208|SLLDY|2825|SANLAM LTD SPONSORED ADR (SOUT|16.97
20100406|80105N105|SNY|117382|SANOFI-AVENTIS ADR|37.20
20100406|802235101|SLBA|2|SANTA LUCIA BANCORP (CA) COM S|8.00
20100406|80281R706|STDPRA|200|SANTANDER FIN PREF S.A. UNIPER|25.25
20100406|80281R805|STDPRC|4613|SANTANDER FIN PFD S A UNIPERSO|25.98
20100406|803054204|SAP|22386|SAP AG ADS (EA REPSTG 1 COM SH|48.97
20100406|803062108|SAPE|319|SAPIENT CORP|9.52
20100406|803720101|SRSR|128057|Sarissa Resources Inc. Common |0.04
20100406|803866300|SSL|9069|SASOL LTD SPONSORED ADR|42.82
20100406|803893106|SATC|19689|SATCON TECHNOLOGY CORP|2.53
20100406|80402M107|SATM|20716|SatMAX Corporation Common Stoc|0.18
20100406|80409T204|MJF|114|MSDW STRUCTRED SATURNS 9.25% U|25.95
20100406|80410F201|HJE|100|SATURNS VERIZON GLB MS STRUCT |24.91
20100406|80411B209|DKI|152|SATURNS MS STRUCTURED ASSET CR|22.43
20100406|80411D106|DKP|935|SATURNS GOLDMAN SACHS GRP INC |22.58
20100406|80411E203|DKQ|500|SATURNS MS STRUCTURED ASSET CP|19.61
20100406|80411U207|HJG|345|SATURNS GOLDMAN SACHS GRP INC |21.31
20100406|80411Y209|HJJ|750|MS STRKD AST CORP SATURN SACHS|21.20
20100406|804111201|HJL|27|SATURNS SER 2004-6 6% DEFER CL|21.36
20100406|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|24.45
20100406|80412A200|HJN|43|SATURNS GOLDMAN SACHS CAP I SE|21.94
20100406|80412E202|HJV|69|SATURNS J.C. PENNEY CO INC DEB|21.74
20100406|804137107|SHS|2893|SAUER-DANFOSS INC|13.32
20100406|804395101|BFS|769|SAUL CENTERS INC|41.95
20100406|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|24.14
20100406|804748101|SAVB|98|SAVANNAH BANCORP INC|11.12
20100406|804787885|SVJ|579|SAVANNAH ELECTRIC AND POWER CO|25.58
20100406|805147105|ZERO|107818|SAVE THE WORLD AIR INC|0.70
20100406|80517Q100|SVNT|604|SAVIENT PHARMACEUTICALS INC|14.73
20100406|80534P200|SNVP|90949|Savoy Energy Corporation Commo|0.04
20100406|805423308|SVVS|1851|SAVVIS INC NEW|17.42
20100406|805576105|SXNOF|20000|SAXON OIL COMPANY LTD ORD SHS |0.27
20100406|80589M102|SCG|1140|SCANA CORPORATION (NEW)|38.45
20100406|80589M201|SCU|10|SCANA CORP 2009 SER A 7.70% EN|27.39
20100406|806407102|HSIC|1432|SCHEIN (HENRY) INC|59.58
20100406|806693107|WNI|687|SCHIFF NUTRITION INTL INC COM |8.22
20100406|806857108|SLB|34489|SCHLUMBERGER LTD|65.77
20100406|80687P106|SBGSY|6073|Schneider Electric Sa Unsponso|11.87
20100406|807863105|SCHS|84|SCHOOL SPECIALTY INC|23.31
20100406|808513105|SCHW|78039|SCHWAB CHARLES CORP|18.88
20100406|808524102|SCHB|20357|SCHWAB STRATEGIC TR US BROAD M|28.30
20100406|808524201|SCHX|2795|SCHWAB STRATEGIC TR US LARGE-C|28.09
20100406|808524607|SCHA|19467|SCHWAB STRATEGIC TR US SMALL-C|30.38
20100406|808524706|SCHE|1230|SCHWAB STRATEGIC TR US EMERGIN|25.99
20100406|808524805|SCHF|986|SCHWAB STRATEGIC TR INTL EQTY |26.69
20100406|808524888|SCHC|215|SCHWAB STRATEGIC TR INTL SMALL|25.75
20100406|80862K104|SCLN|10550|SCICLONE PHARMACEUTICALS INC|3.70
20100406|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100406|809120108|SCVM|517|SCIVANTA MEDICAL CORP COM STK |0.05
20100406|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.56
20100406|811054402|SSP|2042|E.W. SCRIPPS COM NEW CL A COM |8.90
20100406|811065101|SNI|339|SCRIPPS NETWORKS INTERACTIVE I|44.57
20100406|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100406|81170V105|SCCB|47|SEACOAST COMMERCE BK (CA)|2.50
20100406|811916105|SA|614|SEABRIDGE GOLD INC|25.82
20100406|81201R107|HAWK|1334|SEAHAWK DRILLING INC COM STK (|19.48
20100406|81211K100|SEE|11606|SEALED AIR CORP(NEW)|21.70
20100406|81213Y108|SLIF|3133|SEALIFE CORP|0.01
20100406|812139301|ZZ|69770|SEALY CORPORATION COM|3.51
20100406|812224202|SRCH|929|SEARCHLIGHT MINERALS CORP NEW |1.19
20100406|812350106|SHLD|5660|SEARS HOLDINGS|108.45
20100406|812578102|SGEN|175|SEATTLE GENETICS INC|12.23
20100406|81369Y100|XLB|26916|SELECT SECTOR SPDR FD-MATERIAL|34.94
20100406|81369Y209|XLV|2976|SELECT SECTOR SPDR FUND-HEALTH|32.22
20100406|81369Y407|XLY|1058|SELECT SECTOR SPDR-CONSUMER DI|33.47
20100406|81369Y506|XLE|35143|ENERGY SECTOR SPDR|59.54
20100406|81369Y605|XLF|506500|FINANCIAL SECTOR SPDR|16.24
20100406|81369Y704|XLI|86454|INDUSTRIAL SECTOR SPDR|31.67
20100406|81369Y803|XLK|107210|TECHNOLOGY SECTOR SPDR|23.33
20100406|81369Y886|XLU|73|UTILITIES SECTOR SPDR|30.25
20100406|81373R109|SCRA|1000000|SECUREALERT, INC. COMMON STOCK|0.12
20100406|813903101|SFDL|59|SECURITY FED CORP|20.00
20100406|815794102|SGAMY|36|SEGA SAMMY HLDGS INC SPONS ADR|3.07
20100406|81619Q105|SEM|715|SELECT MEDICAL HOLDINGS CORPOR|8.41
20100406|816288203|SLTC|1250|SELECTICA INC COM STK (DE)|4.84
20100406|816300305|SGZ|711|SELECTIVE INSURANCE GROUP, INC|22.87
20100406|81661W208|SMBDY|1133|SEMBCORP INDUSTRIES LTD SPON A|30.71
20100406|81663N206|SMI|3460|SEMICONDUCTOR MANUFACTURING IN|6.73
20100406|816636203|SMH|153216|SEMICONDUCTOR HOLDERS TR DEP R|28.61
20100406|816850101|SMTC|45|SEMTECH CORP|17.96
20100406|81724Q107|SNMX|1225|SENOMYX INC|3.33
20100406|81730Y102|SPLM|200|SENTRY PETROLEUM LTD COM STK (|1.15
20100406|817337405|SQNM|16498|SEQUENOM INC NEW|6.41
20100406|81765M106|SERV|9419|SERVIDYNE INC COM STK|3.23
20100406|817732100|SVT|51|SERVOTRONICS INCORPORATED|9.00
20100406|81783J101|SVN|219|7 DAYS GROUP HOLDINGS LTD ADS |11.25
20100406|818800104|SGSOY|2692|SGS SA ADR (SWITZERLAND)|13.95
20100406|81941Q203|SNDA|203338|SHANDA INTERACTIVE ENTERTAINME|45.86
20100406|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.54
20100406|81941U105|GAME|1640|SHANDA GAMES LTD SPON ADR REPS|7.42
20100406|81941V103|SLUXY|480|SHANDONG LUOXIN PHARMACY STOCK|9.88
20100406|819882200|SHCAY|103|SHARP CORP ADR (U S)|13.22
20100406|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100406|820017101|SMED|1077|SHARPS COMPLIANCE CORP|6.68
20100406|82028K200|SJR|5785|SHAW COMMS INC CL B NON-VT PRT|19.97
20100406|820280105|SHAW|761|SHAW GROUP INC. (THE)|35.62
20100406|82312B106|SHEN|393|SHENANDOAH TELECOMM CO.|19.23
20100406|82321P104|SHE|3383|Shengkai Innovations, Inc. Com|8.42
20100406|823213103|SDTH|4677|ShengdaTech, Inc. Common Stock|7.49
20100406|823214101|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |1.51
20100406|824348106|SHW|46|SHERWIN-WILLIAMS CO|68.99
20100406|824543102|SHLO|5|SHILOH INDUSTRIES INC|6.35
20100406|824551105|SHECY|149|Shin-Etsu Chemical Co Ltd Unsp|61.00
20100406|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100406|824568109|BEST|8249|SHINER INTERNATIONAL, INC. COM|1.36
20100406|824596100|SHG|48|SHINHAN FINL GRP CO LTD ADS(RE|83.10
20100406|82481R106|SHPGY|490|SHIRE PLC AMERICAN DEPOSITARY |66.45
20100406|824841407|SSDOY|10|SHISEIDO CO LTD SPON ADR|21.70
20100406|824882203|SHZUY|360|SHIZUOKA BANK LTD ADR|86.26
20100406|82510E100|SRHGY|2409|Shoprite Holdings Ltd Ord Unsp|20.55
20100406|825107105|SHBI|500|SHORE BANCSHARES INC|14.20
20100406|825211105|SHOR|339|SHORTEL, INC|6.60
20100406|825357106|SSPT|136427|SHOT SPIRITS CORP COM STK (NV)|.
20100406|825549108|SHFL|604|SHUFFLE MASTER INC|8.82
20100406|826197501|SI|809|SIEMENS AKTIENGESELLSCHAFT ADS|102.72
20100406|82620P102|BSRR|45|SIERRA BANCORP|12.75
20100406|826516106|SWIR|80|SIERRA WIRELESS INC|8.72
20100406|826546103|SIF|400|SIFCO INDUSTRIES INC|17.00
20100406|82655M107|SIFY|622|SIFY TECHNOLOGIES LTD ADS|1.74
20100406|826552101|SIAL|710|SIGMA - ALDRICH CORP|54.91
20100406|826565103|SIGM|468|SIGMA DESIGNS INC|11.76
20100406|82669G104|SBNY|64|SIGNATURE BANK|37.27
20100406|826919102|SLAB|115|SILICON LABORATORIES INC|49.84
20100406|827048109|SLGN|636|SILGAN HOLDINGS INC|63.25
20100406|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100406|82706C108|SIMO|4328|SILICON MOTION TECHNOLOGY CORP|4.81
20100406|827084864|SPIL|3375|SILICONWARE PRECISON IND ADS|6.31
20100406|827692104|SDRG|1503|SILVER DRAGON RESOURCES INC.|0.29
20100406|827906207|SLGLF|4998|SILVERADO GOLD MINES LTD|.
20100406|82823L106|SSRI|1246|SILVER STANDARD RES INC (F)|19.13
20100406|82835P103|SVM|1866|SILVERCORP METALS INC COM (CAN|7.30
20100406|828365106|STVZF|10830|SILVERCREST MINES INC|1.03
20100406|828730200|SFNC|2056|SIMMONS FIRST NATL CRP CL-A|27.79
20100406|828806109|SPG|23142|SIMON PROPERTIES GROUP INC|86.14
20100406|828806885|SPGPRJ|188|SIMON PROPERTY GROUP, INC. 8 3|61.20
20100406|828815100|SWWI|2000|SIMON WORLDWIDE INC|0.23
20100406|829073105|SSD|1053|SIMPSON MANUFACTURING CO INC|28.66
20100406|829160100|SMS|50|SIMS METAL MANAGEMENT LTD ADS |20.51
20100406|829214105|SLP|326|SIMULATIONS PLUS INC|1.68
20100406|829226109|SBGI|1223|SINCLAIR BROADCAST GP INC CL A|5.59
20100406|82929L109|SGF|580|SINGAPORE FUND INC|13.49
20100406|82929R304|SGAPY|13|Singapore Telecommunications L|22.91
20100406|82934C102|SOBM|71600|SINOBIOMED INC COM STK (DE)|0.07
20100406|829348101|SNPY|5300|SINO PAYMENTS, INC. COMMON STO|0.02
20100406|82935B202|SNEN|143|SINOENERGY CORPORATION NEW COM|1.61
20100406|82935L101|SIHI|2190|SINOHUB, INC (DE)|3.00
20100406|82935M109|SHI|1265|SINOPEC SHANGHAI ADS (1OO CLH)|40.63
20100406|82935T104|SGAS|377700|Sino Gas International Holding|0.92
20100406|82935V109|SINO|790|SINO-GLOBAL SHIPPING AMERICA.L|3.79
20100406|829357102|SCOK|22556|SINOCOKING COAL & COKE CHEMICA|26.83
20100406|82936G101|SCLX|11764|Sino Clean Energy Inc. Common |0.72
20100406|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|7.66
20100406|829400100|SINX|419|SIONIX CORP|0.10
20100406|82967N108|SIRI|295556|SIRIUS XM RADIO INC COM STK (D|0.87
20100406|82967P103|SRUXY|200|SIRIUS EXPLORATION PLC, SPONSO|32.50
20100406|83001P109|SIXFQ|4689|SIX FLAGS INC|0.15
20100406|830566105|SKX|38206|SKECHERS USA INC|37.27
20100406|830703104|SKVI|1423|SKINVISIBLE INC|0.09
20100406|830798401|SKNS|599|SKOLNIKS INC|.
20100406|83086T208|SPU|34712|SKYPEOPLE FRUIT JUICE INC COM |6.07
20100406|830879102|SKYW|360|SKYWEST INC|14.26
20100406|83088M102|SWKS|400|SKYWORKS SOLUTIONS INC|15.98
20100406|830884300|SKBI|909|SKYSTAR BIO-PHARMACEUTICAL CO |10.75
20100406|830928107|SKIL|3723|SKILLSOFT PLC ADR|11.11
20100406|83165P101|RCC|15|SMALL CAP PREMIUM & DIVDEND IN|10.33
20100406|83165T301|SMCA|230|Small Cap Strategies, Inc. New|0.55
20100406|83167N203|SMWK|5000|SMALL WORLD KIDS INC NEW|0.03
20100406|83169Q105|SMDK|300|SMARTDISK CORP|.
20100406|83169V104|SMGY|74049|SMART ENERGY SOLUTIONS|0.02
20100406|83169Y108|SMBL|3557|SMART BALANCE IN COM STK (DE) |6.25
20100406|83171G103|SPRO|200|SMARTPROS LTD COM STK|3.05
20100406|83171W207|STMC|259820|Smart SMS Corp. New Common Sto|.
20100406|83172A204|STTN|822|Smart-Tek Solutions, Inc. Comm|0.68
20100406|83172F104|HEAT|28820|SmartHeat Inc. Common Stock|9.93
20100406|831756101|SWHC|300385|SMITH & WESSON HLDG CORP|3.98
20100406|832110100|SII|2478|SMITH INTERNATIONAL INC|44.43
20100406|832154108|SMSI|688|SMITH MICRO SOFTWARE INC|8.97
20100406|832248108|SFD|10358|SMITHFIELD FOODS,INC|21.08
20100406|83238P104|SMGKY|390|SMITHS GROUP PLC UNSPONSORED A|35.05
20100406|832682207|SMTX|786|SMTC CORPORATION NEW|2.57
20100406|832696405|SJM|2220|J.M. SMUCKER CO (NEW)|60.39
20100406|832727101|SSCCQ|49768|SMURFIT-STONE CONTAINER CORP|0.21
20100406|83303W109|STVI|447|SNAP INTERACTIVE INC (DE)|0.25
20100406|833031107|SNMRY|50|SNAM RETE GAS UNSPONSORED ADR |10.23
20100406|833628100|SCLW|500|Socialwise, Inc. Common Stock |0.75
20100406|833635105|SQM|17|SOCIEDAD QUIMICA Y M CHILE ADS|38.26
20100406|833792104|SDXAY|2400|SODEXO AMERICAN DEPOSITARY SHS|60.85
20100406|83404B103|SWH|1493|SOFTWARE DEP (HOLDRS) TR 2040 |42.90
20100406|83409D104|SOKF|30|SOKO FITNESS & SPA GROUP, INC.|4.60
20100406|83413U100|SLRC|60|SOLAR CAPITAL LTD COM STK (MD)|22.43
20100406|83415A201|SLRE|2|SOLAR ENERGY LTD - NEW|0.05
20100406|83415U108|SOLF|50519|SOLARFUN POWER HOLDINGS CO LTD|7.73
20100406|83416B109|SWI|2705|SOLARWINDS INC COM STK (DE)|22.48
20100406|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|2.08
20100406|83421A104|SLH|1484|SOLERA HOLDINGS, INC. COM|39.91
20100406|834223109|SNGX|1245|SOLIGENIX, INC. COMMON STOCK|0.28
20100406|834376501|SOA|2062|SOLUTIA INC COMMON NEW|17.57
20100406|83438E107|STLQF|7074|SOLUTIONIC TECHNOLOGIES LTD|0.02
20100406|83438R108|SOLU|10002|SOLUTIONS GROUP, INC. COMMON S|0.15
20100406|834437105|SVYSY|1|SOLVAY S A SPONS ADR|104.12
20100406|834728107|SOMH|1|SOMERSET HILLS BANCORP|8.25
20100406|835438409|SNSTA|820|SONESTA INTL HOTELS CRP CL-A|14.98
20100406|83545G102|SAH|3327|SONIC AUTOMOTIVE INC CL A|11.97
20100406|83545R207|SOFO|8|SONIC FOUNDRY INC NEW COM STK |7.69
20100406|835460106|SNIC|123374|SONIC SOLUTIONS|9.76
20100406|835495102|SON|7041|SONOCO PRODUCTS CO.|31.77
20100406|835592106|SBNK|800|SONOMA VALLEY BANCORP|3.90
20100406|83568G104|SONO|773|SONOSITE INC|32.76
20100406|835707100|SNYFY|410|Sony Financial Holdings Inc Un|33.18
20100406|835898107|BID|233|SOTHEBY'S COM|32.48
20100406|836091108|SDBT|15|SOUNDBITE COMMUNICATIONS, INC.|2.91
20100406|836144105|SOR|636|SOURCE CAPITAL INC|47.39
20100406|83615A100|SRGL|8894|SOURCE GOLD CORP COM|1.56
20100406|837841105|TSFG|74496|THE SOUTH FINANCIAL GROUP INC |0.81
20100406|838518108|SJI|32|SOUTH JERSEY INDS INC|43.12
20100406|840265102|SSHO|6539|South Shore Resources Inc. Com|0.08
20100406|842200107|SOACF|6000|Southern Arc Minerals Inc Comm|0.78
20100406|842400756|SCEDN|45|SOUTHERN CALIFORNIA EDISON CO |99.31
20100406|842587107|SO|5732|SOUTHERN CO|33.49
20100406|84265V105|SCCO|171|SOUTHERN COPPER CORPORATION CO|34.27
20100406|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |10.10
20100406|844030106|SUG|22|SOUTHERN UNION CO|26.43
20100406|844030601|SUGPRC|104|SOUTHERN UN CO NEW DEPOSIT SH |25.01
20100406|84470P109|SBSI|785|SOUTHSIDE BANCSHARES INC|22.02
20100406|844895102|SWX|14|SOUTHWEST GAS CORP|30.68
20100406|845467109|SWN|3931|SOUTHWESTERN ENERGY CO (DELAWA|42.74
20100406|845633304|SWNM|22000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20100406|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|25.18
20100406|846041200|SVXA|1501|Sovereign Exploration Associat|0.01
20100406|846048205|SNCTO|8|SOVEREIGN CAP TR IV CONTING CO|32.13
20100406|84610H108|SSS|128|SOVRAN SELF STORAGE INC|35.70
20100406|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100406|84649R101|SPSNQ|23000|SPANSION INC CL A|0.06
20100406|84650T103|SPBU|15561|Spare Backup, Inc. Common Stoc|0.20
20100406|84651P100|LOV|23|SPARK NETWORKS, INC. COM STK|3.62
20100406|846819100|SPAR|546|SPARTAN MTRS INC|5.30
20100406|847243102|SPNRF|2230|SPARTON RESOURCES INC (F)|0.13
20100406|84756N109|SEP|1024|SPECTRA ENERGY PARTNERS, LP CO|32.32
20100406|847560109|SE|1605|SPECTRA ENERGY CORP COM|23.24
20100406|84762L204|SPB|40|SPECTRUM BRANDS INC COM STK (W|27.95
20100406|84763A108|SPPI|6714|SPECTRUM PARMACEUTICALS INC|4.55
20100406|84770S209|SPMI|251348|Speedemissions, Inc. New Commo|0.06
20100406|847723202|SPDE|300|SPEEDUS CORP COM STK|2.80
20100406|84842R106|SPEX|950|SPHERIX INCORPORATED|1.38
20100406|84844C107|SDERF|100500|SPIDER RESOURCES INC(F)|0.12
20100406|84856L102|SPIN|172|SPINE PAIN MANAGEMENT, INC. CO|0.85
20100406|84916A104|RBI|11752|SPORT SUPPLY GROUP, INC|13.46
20100406|849163209|SPCHA|300|SPORT CHALET INC CL A|3.37
20100406|849163308|SPCHB|1039|SPORT CHALET, INC. CLASS B|3.44
20100406|849415203|SPRD|2143|SPREADTRUM COMMUNICATIONS INC |6.11
20100406|84951L106|SCRK|1184|Spring Creek Capital Corp. Com|1.00
20100406|852061100|S|600|SPRINT NEXTEL CORPORATION|3.91
20100406|85207D103|SCPZF|10500|SPROTT RESOURCE CORP ORD SHS (|4.67
20100406|85207H104|PHYS|190|SPROTT PHYSICAL GOLD TRUST UNI|10.07
20100406|85254C305|SSI|1892|STAGE STORES INC|15.67
20100406|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100406|853118107|SBGOY|3000|STANDARD BANK GROUP, LTD. UNSP|31.74
20100406|853887107|SR|1120|STANDARD REGISTER CO|5.70
20100406|854231107|SXI|100|STANDEX INTERNATIONAL CORP|26.96
20100406|854305208|STLY|741|STANLEY FURNITURE INC|10.66
20100406|854502101|SWK|6|STANLEY BLACK & DECKER, INC CO|59.23
20100406|854923109|STRXQ|51745|STAR TELECOMMUNICATIONS INC|.
20100406|855030102|SPLS|1176|STAPLES INC|24.05
20100406|85512C105|SGU|15|STAR GAS PARTNERS L.P.|4.30
20100406|85517P101|CIGX|88581|STAR SCIENTIFIC INC|2.83
20100406|855244109|SBUX|16|STARBUCKS CORPORATION|24.61
20100406|855707105|STFC|6|STATE AUTO FINANCIAL CORP|18.32
20100406|855716106|STBC|878|STATE BANCORP INC|8.06
20100406|85590A401|HOT|2468|STARWOOD HOTELS & RESORTS WORL|48.02
20100406|855906103|STHK|5000|STARTECH ENVIRONMENTAL CORP|0.09
20100406|857477103|STT|55953|STATE STREET CORP|46.35
20100406|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100406|85771P102|STO|78876|STATOIL ASA ADS (1 ORD)|23.97
20100406|857873202|SNS|9|THE STEAK N SHAKE CO NEW COM S|391.11
20100406|858119100|STLD|1301|STEEL DYNAMICS INC|18.43
20100406|858375108|SMRT|1128|STEIN MART INC|9.61
20100406|85846Q101|SNHFY|3223|Steinhoff International Holdin|13.83
20100406|85856Y101|SLXCF|470|STELLAR PHARMACEUTICALS INC|0.96
20100406|85857R105|STEM|5297|STEMCELLS INC|1.16
20100406|858586100|SCL|540|STEPAN COMPANY|56.16
20100406|858586209|SCLPR|100|STEPAN COMPANY 5 1/2% CV PFD|60.74
20100406|858907108|SBIB|700|STERLING BANCSHARES INC|5.71
20100406|85915Q206|SBIBN|300|STERLING BANCSHARES CAP TR III|23.68
20100406|859152100|STE|408|STERIS CORP|34.29
20100406|85916J102|STXS|37|STEREOTAXIS, INC|5.16
20100406|859737207|SLT|12|STERLITE INDUSTRIES (INDIA) LT|19.56
20100406|860326107|SSFN|120|STEWARDSHIP FINL CORP|8.63
20100406|860630102|SF|169|STIFEL FINANCIAL CORP|52.94
20100406|86074Q102|SWC|345|STILLWATER MINING CO|14.14
20100406|86126T203|STKR|4|STOCKERYALE INC|0.07
20100406|861642106|SGY|822|STONE ENERGY CORP|18.98
20100406|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|15.40
20100406|862221108|STMDQ|500|STORMEDIA INC CL-A|.
20100406|862685104|SSYS|20606|STRATASYS INC|25.51
20100406|862719101|SGL|941|STRATEGIC GLOBAL INCOME FUND|10.95
20100406|86272T106|BEE|532|STRATEGIC HOTELS & RESORTS, IN|4.69
20100406|862773108|SGCR|8220|STRATEGIC RESOURCES LTD. COMMO|.
20100406|86310P207|GJF|107|SYNTHETIC FXD-INCM SEC INC 6.7|25.00
20100406|86311N201|GJI|65|SYNTHETIC FIXED INCM SEC INC F|25.55
20100406|86311Q204|GJH|160|STRUCTURED REPKG ASSET-BKD TR |8.55
20100406|86311U205|GJL|200|SYNTHETIC FXD-INCM SEC INC FLO|23.60
20100406|863117206|GJV|143|SYNTHETIC FIXED INCOME SECURIT|24.72
20100406|863121208|GJR|385|STRATS TR FOR PROCTOR & GAMBLE|19.77
20100406|86323X106|STRM|14|STREAMLINE HEALTH SOLUTIONS, I|2.00
20100406|863236105|STRA|1001|STRAYER EDUCATION INC|244.73
20100406|86332V208|SFOR|250|Strikeforce Technologies, Inc.|0.10
20100406|86360Y207|HJT|17|SATURNS CUMMINS ENG CO DEB BKD|25.51
20100406|863667101|SYK|442|STRYKER CORP|57.85
20100406|863902102|STU|18|STUDENT LOAN CORP (THE)|36.72
20100406|864087101|STBI|139|STURGIS BANCORP INC|6.70
20100406|864159108|RGR|995|STURM RUGER & CO INC|12.24
20100406|864482104|SPH|616|SUBURBAN PROPANE PARTNERS L.P.|47.90
20100406|864596101|SFSF|1651|SUCCESSFACTORS INC COM STK (DE|19.89
20100406|864691100|SZEVY|840|SUEZ ENVIRONNEMENT CO SA ADR R|11.58
20100406|864739107|SUBK|3|SUFFOLK BANCORP|31.66
20100406|864909106|SCMP|25|SUCAMPO PHARMACEUTICALS INC CL|3.62
20100406|865378103|SUF|41144|SULPHCO INC|0.30
20100406|865613103|SSUMY|1364|SUMITOMO CORP SPONS ADR|11.93
20100406|865617203|SMTOY|449|SUMITOMO ELEC INDS ADR|128.70
20100406|865621304|SMMLY|70|SUMITOMO METAL INDS LTD SP ADR|30.69
20100406|865625206|STBUY|86|SUMITOMO TR&BKG LTD SPONS ADR |5.77
20100406|86606G101|SMMF|318|SUMMIT FINANCIAL GR INC|3.88
20100406|86606J105|SFNS|4600|SUMMIT FINANCIAL SERVICES GROU|0.52
20100406|866264203|SSBI|33|SUMMIT STATE BANK COM STK|6.51
20100406|86663B102|SNBC|31|SUN BANCORP INC (N J)|4.22
20100406|86664Q108|SCEY|27999|SUN CAL ENERGY, INC. COMMON ST|0.19
20100406|866674104|SUI|3053|SUN COMMUNITIES INC|26.19
20100406|866796105|SLF|1333|SUN LIFE FINANCIAL INC|32.71
20100406|867038101|FGI|1479|SUNAMERICA FOCUSED ALPHA LARGE|14.38
20100406|867224107|SU|187|SUNCOR ENERGY INC (NEW)|35.12
20100406|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.75
20100406|867328502|SNSS|1937|SUNESIS PHARMACEUTICALS, INC. |1.08
20100406|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100406|86737U102|SSY|536|SUNLINK HEALTH SYSTEMS INC|3.40
20100406|867472300|SNYL|11677|SUNNYLIFE GLOBAL, INC. NEW|0.02
20100406|8676EP108|STKL|581|SUNOPTA INC|4.09
20100406|86764P109|SUN|580|SUNOCO,INC|31.63
20100406|867652109|SPWRA|33238|SUNPOWER CORPORATION CL A|19.09
20100406|867652307|SPWRB|197|SUNPOWER CORP CL B COM STK|17.11
20100406|86768K106|SRZ|3348|SUNRISE SENIOR LIVING, INC. CO|5.25
20100406|86769Y105|SRTI|17437|SUNRISE TELCOM INC|0.73
20100406|86770A104|SUNV|6900|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20100406|867877102|SUWN|170302|SUNWIN INTERNATIONAL NEUTRACEU|0.55
20100406|867885105|STIPRZ|1103|SUNTRUST CAP IX 7.875% TR PFD |24.90
20100406|867892101|SHO|49|SUNSTONE HOTEL INVESTORS INC|11.69
20100406|867914103|STI|51911|SUNTRUST BANKS INC|27.74
20100406|867931305|SCON|1659|SUPERCONDUCTOR TECHS INC|2.93
20100406|86800C104|STP|6182|SUNTECH POWER HOLDINGS CO., LT|14.18
20100406|86800G105|SUWG|93|Sunway Global Inc.|1.70
20100406|86800U104|SMCI|1215|SUPER MICRO COMPUTER INC COM S|17.47
20100406|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100406|86805L109|SPFL|78|SUPERFLY ADVERTISING INC COM S|0.08
20100406|86806M205|SUPR|51105|SUPERIOR BANCORP COM STK NEW|3.28
20100406|868157108|SPN|97|SUPERIOR ENERGY SVCS INC|22.72
20100406|868168105|SUP|656|SUPERIOR INDUSTRIES INTL INC|16.46
20100406|86837X105|SWSI|1332|SUPERIOR WELL SERVICES, INC.|14.96
20100406|868447103|SPMD|2372|SUPERMEDIA INC COMMON STOCK|40.59
20100406|868526104|SPPR|354|SUPERTEL HOSPITALITY, INC.|1.62
20100406|868532102|SUPX|673|SUPERTEX INC|28.06
20100406|868536103|SVU|115|SUPERVALU INC|16.90
20100406|86858V103|SSVE|1300|SUPPORTSAVE SOLUTIONS, INC. CO|1.20
20100406|86858W101|SPRT|79|SUPPORT. COM INC, COMMON STOCK|3.42
20100406|868607102|STS|1|SUPREME INDS INC CL-A|2.75
20100406|86866U105|SURC|49800|SURECARE INC|.
20100406|868663204|SUQU|58459|SUREQUEST SYSTEMS INC (DE)|.
20100406|868733106|SURW|1288|SUREWEST COMMUNICATIONS CO|8.70
20100406|86880T100|SRGG|2000|SURGE GLOBAL ENERGY, INC.|0.14
20100406|868828104|SLGTQ|600|SURGILIGHT INC|.
20100406|868908104|SPRS|4421|SURGE COMPONENTS INC|0.15
20100406|869096107|SDSS|4074|Suspect Detection Systems Inc.|0.11
20100406|869099101|SUSQ|1000|SUSQUEHANNA BANCSHARES INC|10.28
20100406|869245100|SBBX|2238|SUSSEX BANCORP|5.65
20100406|869542100|SUTU|8|SUTURA, INC.|.
20100406|869551101|SUVZ|3|SUVANZA COM STK (NV)|0.10
20100406|869587402|SVCBY|256|SVENSKA CELLULOSA B SPONS ADR |14.13
20100406|86959H201|SIVBO|6486|SVB CAP II GTD TR PFD SECS%|23.24
20100406|86959K105|SUZBY|261|Suzano Papel E Celulose SA Spo|41.86
20100406|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |88.82
20100406|870123106|SWGAY|500|SWATCH GROUP AG UNSPON ADR (SW|15.93
20100406|870195104|SWDBY|80|Swedbank AB Sponsored ADR (Swe|10.46
20100406|870297306|RJN|1650|SWEDISH EXPT CR CORP ELEMENTS |6.63
20100406|870794302|SWRAY|1045|SWIRE PACIFIC LTD CL-A SP ADR |12.23
20100406|870887205|SWCEY|114|SWISS REINSURANCE CO SP ADR|49.69
20100406|87089C104|SWME|2333|SWISS MEDICA INC|.
20100406|87101R105|SWHN|900|SWISSINSO HLDG INC COM STK (DE|1.41
20100406|871013108|SCMWY|375|SWISSCOM AG ADS(RP 1/10 REG SH|36.40
20100406|871043105|SDXC|200|SWITCH & DATA FACILITIES COMPA|18.39
20100406|871105102|SWRF|151|SWORDFISH FINANCIAL, INC. COMM|0.65
20100406|871130100|SY|1095|SYBASE INC|47.41
20100406|871503108|SYMC|31056|SYMANTEC CORP|16.83
20100406|87151Q106|SYA|794|SYMETRA FINANCIAL CORPORATION |13.54
20100406|871543104|SYMM|1000|SYMMETRICOM INC|6.15
20100406|871546206|SMA|50|SYMMETRY MEDICAL INC|10.30
20100406|87155N109|SYIEY|89|Symrise Ag Unsponsored ADR (Ge|24.45
20100406|871551107|SYMS|50|SYMS CORP|10.45
20100406|87157B103|SNCR|8|SYNCHRONOSS TECHNOLOGIES INC C|20.26
20100406|87157D109|SYNA|4760|SYNAPTICS INCORPORATED|29.06
20100406|87160G107|SURG|1974|SYNERGETICS USA, INC.|1.58
20100406|87161C105|SNV|49657|SYNOVUS FINANCIAL CORP|3.41
20100406|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |15.66
20100406|87162T206|SNTA|100|SYNTA PHARMACEUTICALS INC COM |4.79
20100406|871627105|SYMD|400|SYNTHEMED INC|0.08
20100406|871628103|SYMX|585|SYNTHESIS ENERGY SYSTEMS, INC.|1.05
20100406|87163F106|SVR|1821|SYNIVERSE HOLDINGS, INC.|19.72
20100406|871630109|SYNM|1958|SYNTROLEUM CORP.|2.21
20100406|871639100|SGYP|60|SYNERGY PHARMACEUTICALS, INC. |6.00
20100406|871829107|SYY|1858|SYSCO CORP|29.73
20100406|871851101|SYX|769|SYSTEMAX INC|23.23
20100406|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100406|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100406|872275102|TCB|3366|TCF FINANCIAL CORP|16.23
20100406|87233Q108|TCLP|685|TC PIPELINES LP UTS|38.61
20100406|872340104|TSI|122|TCW STRATEGIC INCOME FUND, INC|4.71
20100406|87236Y108|AMTD|446|TD AMERITRADE HOLDING CORPORAT|19.51
20100406|872391107|THRD|98|TF FINANCIAL CORP|18.92
20100406|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100406|872434105|THKLY|1402|T H K Co Ltd Unsponsored ADR (|11.00
20100406|87244T109|TICC|369|TICC CAPITAL CORP. COM STOCK|6.75
20100406|872449103|TIBB|538|TIB FINANCIAL CORP|0.67
20100406|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100406|872540109|TJX|205|TJX COMPANIES INC|44.35
20100406|872589106|TMTP|67747|TMT Capital Corporation Common|.
20100406|872625108|TRR|17|TRC CO'S INC|2.93
20100406|87264S106|TRW|1031|TRW AUTOMOTIVE HOLDINGS CORP|30.66
20100406|87280R108|TYW|100|TS&W/CLAYMORE TAX-ADVANTAGED B|10.30
20100406|872916101|TVINQ|13|T V I CORP (NEW)|.
20100406|872960109|TNS|3100|TNS INC|23.54
20100406|87306E107|TTES|1031|T-3 ENERGY SERVICES INC|26.54
20100406|873306203|TABCY|204|TABCORP HOLDINGS LTD SP ADR|63.78
20100406|87336P106|TBTC|500|TABLE TRAC INC|1.25
20100406|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100406|87401G106|THYCY|175|TAIHEIYO CHEM CORP|13.97
20100406|874039100|TSM|1333|TAIWAN SEMICON MFG LTD(5COMSH)|10.73
20100406|874047202|TYOYY|74|TAIYO YUDEN LTD ADR|67.23
20100406|874161102|TLB|1846107|TALBOTS INC (THE)|13.71
20100406|874227101|TLCR|1072|TALECRIS BIOTHERAPEUTICS HLDGS|19.80
20100406|87425E103|TLM|8623|TALISMAN ENERGY INC|18.07
20100406|87484D103|TAM|790|TAM S.A. SPON ADR REPSTG ONE P|17.49
20100406|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100406|875465106|SKT|641|TANGER FACTORY OUTLET CENTERS |44.10
20100406|875465403|SKTPRC|700|Tanger Factory Outlet Centers,|24.93
20100406|87600U104|TRE|3486|TANZANIAN ROYALTY EXPLORATION,|4.30
20100406|87609C105|TRGD|18246|TARA GOLD RESOURCES CORP COM S|0.64
20100406|87609E101|TSLI|12471|TAPSLIDE, INC. COMMON STOCK|.
20100406|87609J100|TARM|9350|TARA MINERALS CORP COM STK (NV|2.30
20100406|87611R306|TRGT|1304|TARGACEPT INC COM STK|20.28
20100406|87612E106|TGT|581|TARGET CORPORATION|53.76
20100406|87620A104|TDGI|4967|Target Development Group Inc (|0.04
20100406|87651B104|TASR|902|TASER INTERNATIONAL INC|5.59
20100406|876511106|TGB|43|TASEKO MINES LTD|5.53
20100406|876568502|TTM|42600|TATA MOTORS LIMITED ADS|19.35
20100406|876664103|TCO|1245|TAUBMAN CENTERS INC|41.12
20100406|876664400|TCOPRH|301|TAUBMAN CENTERS, INC. 7.625% S|24.91
20100406|876765108|TAXS|313|TAXMASTERS INC COM STK (NV)|0.75
20100406|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100406|876851106|TAYC|6296|TAYLOR CAPITAL GROUP INC|13.80
20100406|877163105|TAYD|164|TAYLOR DEVICES INC|5.77
20100406|87815U303|TSTF|500|TEAMSTAFF INC COM STK NEW (NJ)|0.96
20100406|878155100|TISI|1158|TEAM INC|16.90
20100406|87817A107|TMH|758|TEAM HEALTH HOLDINGS INC (DE) |16.44
20100406|878237106|TECD|551|TECH DATA CORP|43.09
20100406|878293109|TO|1|TECH/OPS SEVCON INC|5.10
20100406|878330109|TSH|2|TECHE HOLDING CO|32.62
20100406|878520105|TCH|250|TECHNICOLOR SPONSORED ADR|1.57
20100406|878555101|TNL|100|TECHNITROL INC.|5.61
20100406|87874R100|TTGT|641|TECHTARGET INC COM STK (DE)|5.00
20100406|878742204|TCK|11874|TECK RESOURCES LIMITED CLASS B|46.05
20100406|878895200|TECUA|306|TECUMSEH PRODUCTS CO CL-A|13.03
20100406|879077105|TEJS|500|TEJAS INCORPORATED|2.00
20100406|879101103|TKLC|7051|TEKELEC INC|18.65
20100406|879180107|TNXI|22193|TELANETIX INC COM STK|0.10
20100406|879246106|TNE|7271|TELE NORTE LEST PRT ADS (1 PFD|17.90
20100406|87927P200|TTH|737|TELECOM HLDRS TST DP REC 12/40|24.63
20100406|87927Y102|TI|427|TELECOM ITALIA SPA ADS (REP 10|14.60
20100406|87927Y201|TIA|5869|TELECOM ITALIA SPA ADS(REP 10 |11.46
20100406|879273209|TEO|725|TELECOM ARGENTINA ADS (EA REPT|18.87
20100406|879278208|NZT|8757|TELECOM CORP NEW ZEALAND ADS (|7.85
20100406|87929A102|TSP|1374|TELECOMUNICACOED DE SAO PAULO |22.11
20100406|87929J103|TSYS|1997|TELECOMMUNICATIONS SYS INC "A"|7.52
20100406|879369106|TFX|93|TELEFLEX INC|64.72
20100406|879382208|TEF|6753|TELEFONICA S.A.ADS(RP 3 SHS)|72.25
20100406|879403780|TMX|3130|TELEFONOS DE MEX ADR(REP 20-L)|15.86
20100406|87943Q109|TKAGY|13|TELEKOM AUSTRIA AG ADS (1 ORD)|28.07
20100406|879433100|TDS|92|TELEPHONE &DATA SYS INC|34.67
20100406|879433860|TDSS|200|TELEPHONE & DATA SYSTEMS INC|30.52
20100406|87944W105|TELNY|164|TELENOR ASA|40.73
20100406|87953J102|TSTC|7720|TELESTONE TECHNOLOGIES CORP|14.30
20100406|879531309|TVBCY|489|TELEVSN BROADCST LTD SPON ADR |9.86
20100406|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100406|879603108|TLKGY|125|TELKOM SA LIMITED|19.10
20100406|879604106|TKOI|1850|TELKONET INC|0.14
20100406|87969N204|TLSYY|361|TELSTRA CRP LTD ADS(RP 5 ORD) |13.80
20100406|879690105|TII|2895|TELMEX INTERNACIONAL S A B DE |19.54
20100406|879690204|TIIA|354|TELMEX INTERNACIONAL S A B DE |19.32
20100406|87971M202|TU|203|TELUS CORP NON-VOTING SHS|36.60
20100406|87972L104|TMCV|5813|TEMECULA VALLEY BANCORP INC (C|.
20100406|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.15
20100406|879868107|TIN|4170|TEMPLE INLAND INC|21.65
20100406|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100406|879939106|TTEC|271|TELETECH HOLDINGS INC|17.43
20100406|880191101|EMF|4060|TEMPLETON EMERGING MKT FUND|20.52
20100406|880198106|GIM|14815|TEMPLETON GLOBAL INCOME FD|10.10
20100406|88022F105|TRF|52|TEMPLETON RUSSIA & EAST EURO F|21.02
20100406|88023U101|TPX|1160|TEMPUR-PEDIC INTERANTIONAL INC|31.09
20100406|88033R205|TGC|954|TENGASCO,INC|0.50
20100406|880349105|TEN|337|TENNECO INC COM STK|25.35
20100406|880591300|TVC|1200|TENNESSE VALLEY AUTH 98 6/1/28|26.46
20100406|88077T109|TERA|100|TERAFORCE TECHNOLOGY CORP|.
20100406|880779103|TEX|190|TEREX CORP|24.45
20100406|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.05
20100406|880872106|TMGY|26|TERMINUS ENG INC COM STK (DE) |0.27
20100406|881001101|TTRHF|1786|TERRA ENERGY CORP|1.74
20100406|88102D103|TTT|82|TERRA NOVA ROYALTY CORPORATION|13.68
20100406|88103A108|TRXOF|386883|Terrane Metals Corp. Ordinary |1.07
20100406|881448203|TMRK|612|TERREMARK WORLDWIDE, INC|7.51
20100406|88146M101|TRNO|237|TERRENO REALTY CORPORATION COM|19.38
20100406|88157K101|TESO|166|TESCO CORP (ALTA.) F|11.83
20100406|881575302|TSCDY|77|TESCO PLC SPONS ADR|20.12
20100406|881609101|TSO|1742|TESORO CORPORATION|13.61
20100406|88162G103|TTEK|736|TETRA TECH INC|23.61
20100406|88165Y200|TETAA|247|TETON ADVISORS INC COM CL A (T|12.00
20100406|882491103|TXI|14990|TEXAS INDUSTRIES INC|36.25
20100406|882508104|TXN|1279|TEXAS INSTRUMENTS|25.39
20100406|882610108|TPL|165|TEXAS PAC LD TR SUB SH CTFS|29.58
20100406|882681109|TXRH|3|TEXAS ROADHOUSE INC COM STK (D|14.19
20100406|882853203|TVOC|194|TEXAS VANGUARD OIL CO|6.60
20100406|882904105|TTF|50600|THAI FUND INC|10.07
20100406|883219107|THLEY|120|THALES SPONS ADR|40.16
20100406|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.67
20100406|883375107|TGX|488|THERAGENICS CORP|1.65
20100406|88338T104|THRX|43328|THERAVANCE INC|14.19
20100406|883556102|TMO|713|THERMO FISHER SCIENTIFIC INC. |51.87
20100406|88360H101|TTRIF|202105|THERMO TECH TECHNOLOGIES INC|.
20100406|88368Q103|TSCM|53|THESTREET.COM INC|3.68
20100406|884481102|TWPG|57|THOMAS WEISEL PARTNERS GROUP I|4.00
20100406|884608100|THVB|151|THOMASVILLE BANCSHARES INC G.A|14.50
20100406|884768102|TC|2299|Thompson Creek Metals Company |14.46
20100406|884903105|TRI|384|THOMSON REUTERS CORP|36.91
20100406|885160101|THO|5000|THOR INDUSTRIES INC|31.04
20100406|885175307|THOR|33|THORATEC CORPORATION|34.08
20100406|885573204|TSIXQ|1986|360 Global Wine Company New Co|0.05
20100406|88579F102|TDCP|958315|3DICON CORPORATION|.
20100406|88579Y101|MMM|253|3M COMPANY;COM USD0.01|84.19
20100406|88580F109|PAR|25|3PAR INC COM STK (DE)|10.35
20100406|88580K108|TDEY|673|3D Eye Solutions, Inc. Common |0.28
20100406|885803205|THRR|3021732|THRESHER INDS INC COM STK NEW |.
20100406|885807206|THLD|2596|THRESHOLD PHARMACEUTICALS INC |1.72
20100406|886423102|TDW|726|TIDEWATER(CITIZEN/NON CITIZEN)|49.25
20100406|88650R108|TONE|69725|TIERONE CORPORATION|0.31
20100406|88650T104|TBV|848|TIENS BIOTECH GROUP|2.35
20100406|886547108|TIF|1617|TIFFANY & CO|49.12
20100406|88673M201|TBLMY|1845|Tiger Brands Ltd Sponsored ADR|25.53
20100406|88706P106|TSU|1214|TIM PARTICIPACOES S.A. ADS (EA|28.13
20100406|88708V101|TLKE|2|Timberlake Energy Solutions In|0.01
20100406|887098101|TSBK|20|TIMBERLAND BANCORP INC|4.03
20100406|887100105|TBL|939|TIMBERLAND CO CL-A (THE)|21.67
20100406|887133106|TLR|2100|TIMBERLINE RESOURCES CORPORATI|1.17
20100406|887317303|TWX|35|TIME WARNER INC NEW COM STK|31.90
20100406|88732J207|TWC|1368|TIME WARNER CABLE INC NEW COM |53.53
20100406|887389104|TKR|2137|TIMKEN COMPANY|30.88
20100406|88828R204|TEWI|2919|TITAN ENERGY WORLDWIDE, INC. N|0.55
20100406|88830M102|TWI|2902|TITAN INTL (ILLINOIS)INC.|9.44
20100406|88830R101|TITN|596|TITAN MACHINERY INC. COMMON ST|13.85
20100406|888314101|TTNP|188|TITAN PHARMACEUTICAL INC|1.77
20100406|888339207|TIE|3638|TITANIUM METALS CORP(NEW)|17.15
20100406|888706108|TIVO|572|TIVO INC|16.86
20100406|888733102|TIXC|1900|TIX CORPORATION|1.20
20100406|889094108|TKOMY|387|Tokio Marine Holdings, Inc. Sp|28.74
20100406|889110102|TOELY|80|Tokyo Electron Ltd Unsponsored|138.65
20100406|889146205|TOLAY|59|TOKYU LD CORP UNSPN ADR|38.63
20100406|889478103|TOL|891|TOLL BROTHERS INC|20.80
20100406|889898102|TMCI|437|Tombstone Technologies, Inc. C|1.24
20100406|889905204|TMRAY|5564|TOMRA SYS A/S SPONS ADR-NEW-|4.90
20100406|890023104|TOMZ|619|TOMI ENVIRONMENTAL SOLUTIONS I|0.95
20100406|890110109|TMP|45|TOMPKINS FINANCIAL CORPORATION|37.07
20100406|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.24
20100406|89025E103|TCM|364|TONGJITANG CHINESE MEDICINES C|3.66
20100406|890515109|TOOT|1185|Tootie Pie Company, Inc. Commo|0.24
20100406|890516107|TR|2220|TOOTSIE ROLL INDUSTRIES INC|27.25
20100406|890747207|TONPY|814|TOPPAN PRINTING LTD ADR|44.66
20100406|891013104|TRU|746|TORCH ENERGY ROYALTY TRUST|5.25
20100406|891027104|TMK|6891|TORCHMARK CORP|54.64
20100406|891050106|TRGL|253|TOREADOR RESOURCES CORP|8.72
20100406|891092108|TTC|6|TORO COMPANY|50.87
20100406|891160509|TD|4912|TORONTO-DOMINION BANK (THE)|73.67
20100406|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100406|89147N304|TTO|19|TORTOISE CAPITAL RESOURCES COR|7.65
20100406|89147X104|TPZ|1870|TORTOISE PWR AND ENERGY INFRAS|21.77
20100406|89149H206|TLAG|4329|Total Apparel Group Inc New Co|0.04
20100406|891493306|TOSYY|800|Toshiba Corp Unsponsored ADR (|32.13
20100406|89151E109|TOT|100858|TOTAL S.A. ADS (REPTSG ONE ORD|59.89
20100406|891709107|TOBC|196|TOWER BANCORP INC|26.01
20100406|891906109|TSS|265|TOTAL SYSTEM SERVICES INC|16.03
20100406|892000100|TWER|1000|Towerstream Corporation Common|1.50
20100406|89214A102|CLUB|1900|TOWN SPORTS INTERNATIONAL HOLD|3.94
20100406|89214P109|TOWN|111|TOWNE BANK (VA)|14.61
20100406|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100406|892331307|TM|8909|TOYOTA MOTOR CRP SPONSORED ADR|81.26
20100406|892356106|TSCO|755|TRACTOR SUPPLY CO|60.98
20100406|892652108|TSHO|875|TRADESHOW MARKETING CO LTD|0.40
20100406|892782103|TRBR|296|TRAILER BRIDGE INC|4.85
20100406|89323B306|TENG|2604|TRANS ENERGY INC NEW|4.20
20100406|893247106|TLX|600|TRANS LUX CORPORATION|0.80
20100406|89336Q100|TWMC|1198|TRANS WORLD ENTERTAINMENT CORP|1.84
20100406|89336R207|TWOC|100|TRANS WORLD CORP NEW|1.95
20100406|89346D107|TAC|1|TRANSALTA CORP CANADA (F)|22.77
20100406|893506105|TAI|1906|TRANSAMERICA INCOME SHS INC|22.18
20100406|89352U100|TNSX|74685|TRANSAX INTL LTD|.
20100406|893529107|TRNS|310|TRANSCAT INC|7.14
20100406|89353D107|TRP|253|TRANSCANADA CORPORATION(HOLDIN|37.57
20100406|89354M106|TSPT|797|TRANSCEPT PHARMACEUTICALS INC |8.40
20100406|89360A302|TAEGF|125|TRANSAMERICAN ENERGY INC COM S|0.12
20100406|893617209|TCI|14|TRANSCONTL RLTY INVESTORS INC |10.81
20100406|893641100|TDG|742|TRANSDIGM GROUP INCORPORATED C|54.60
20100406|89365K206|TBIO|25|TRANGSGENOMIC INC|0.84
20100406|893716209|TTHI|2286|TRANSITION THERAPEUTICS|3.15
20100406|89385X105|TSON|74|TRANS1 INC COM|3.31
20100406|893870204|TGS|882|TRANSPORT GAS DE SUR ADS(RP5 B|3.60
20100406|893929208|TRCR|438|TRANSCEND SERVICES INC NEW|16.53
20100406|89417E109|TRV|40890|TRAVELERS COMPANIES, INC. (THE|53.33
20100406|89421Q106|TZOO|8595|TRAVELZOO INC|16.00
20100406|894650100|TG|235|TREDEGAR CORPORATION|17.40
20100406|894675107|TREE|50|TREE COM INC (DE)|9.18
20100406|89486M206|TMICY|19|TREND MICRO INC SPONS ADR-NEW |36.67
20100406|895436202|TYPR|106|TRI CONTINENTAL PREFERRED|46.00
20100406|89557H102|TRIVQ|256944|TRI-NATIONAL DEVELOPMENT CORP |.
20100406|895848109|TCAP|1654|TRIANGLE CAPITAL CORPORATION C|14.67
20100406|895919108|TRID|1000|TRIDENT MICROSYSTEMS INC|1.84
20100406|895925105|TGIC|2655|TRIAD GUARANTY INC|0.35
20100406|896086105|TBMIF|25000|TRIBUTE MINERALS INC|0.12
20100406|896095106|TCBK|10|TRICO BANCSHARES|20.62
20100406|896106200|TRMA|10310|TRICO MARINE SERVICES INC NEW |2.47
20100406|89628E104|TSL|1276|TRINA SOLAR LIMITED ADS (EA RE|25.36
20100406|896522109|TRN|524|TRINITY INDUSTRIES|21.15
20100406|89653Q105|TNMRY|6|TRINITY MIRROR PLC SPONS ADR|4.61
20100406|896682200|TTPA|2500|ADR TRINTECH GROUP PLC - NEW|4.30
20100406|896818101|TGI|97|TRIUMPH GROUP, INC.|68.85
20100406|89778N102|TRBN|4000|TRUBION PHARMACEUTICLAS, INC. |4.17
20100406|897835104|TRDY|760|TRUDY CORP|.
20100406|89784N104|TRLG|3650|TRUE RELIGION APPAREL INC|29.48
20100406|89784T101|TNEN|1281|True North Energy Corporation |0.03
20100406|89816T103|TRMPQ|12408|TRUMP ENTERTAINMENT RESORTS IN|0.14
20100406|89826S202|TZF|5391|BEAR STEARNS (TRUCS) SERIES 20|27.23
20100406|898349105|TRST|1100|TRUSTCO BK CORP N Y|6.25
20100406|898452107|TRXI|80|TRX, INC.|0.60
20100406|89853X108|TMMM|8000|T3 MOTION INC COM STK (DE)|0.90
20100406|899039101|TUFC|1|TUFCO INTL INC|0.01
20100406|900111204|TKC|875|TURKCELL ILETISIM HIZMETLERI A|15.58
20100406|900145103|TKF|907|TURKISH INVESTMENT FUND|14.62
20100406|900148701|TKGBY|4626|TURKIYE GRTI BK SPN ADR|4.93
20100406|901109108|TPC|2598|TUTOR PERINI CORPORATION COM S|22.49
20100406|901148106|TVTKY|200|TV Tokyo Corp Unsponsored ADR |9.77
20100406|90136Q100|TCHC|600|21ST CENTURY HLDGS CO.|4.10
20100406|90187B101|TWO|170|TWO HBRS INVT CORP COM STK (MD|9.10
20100406|90211N105|TWTV|21700|TWO WAY TV US INC|.
20100406|902165109|TYHJF|14500|TYHEE DEVELOPMENT CORP|0.22
20100406|902252105|TYL|16|TYLER TECHNOLOGIES INC|19.06
20100406|902494103|TSN|1975|TYSON FOODS INC CL A|19.20
20100406|902508100|TYTN|14550|TYTAN HOLDINGS INC NEW COM STK|.
20100406|902549807|UAUA|326259|UAL CORPORATION NEW|19.35
20100406|90263W201|UBSPRD|726|UBS PFD FUNDING TST IV TST PFD|16.70
20100406|902641679|DJCI|340|THE UBS AG BRCH E-TRACS LNK DO|25.75
20100406|902641737|FUD|34|E-TRACS UBS BLOOMBERG CMCI FOO|19.34
20100406|902641786|PTM|2714|UBS AG E-TRACS UBS LONG PLATIN|20.40
20100406|902641810|UBG|80|E-TRACS UBS BLOOMBERG CMCI GOL|30.87
20100406|902653104|UDR|695|UDR INC COM|18.23
20100406|902681105|UGI|888|UGI CORP (HOLDING CO)|26.78
20100406|902748102|UIL|943|UIL HOLDINGS|27.92
20100406|902788108|UMBF|181|UMB FINANCIAL CORP|41.00
20100406|902952100|GROW|1682|US GLOBAL INVESTORS INC CL-A|10.28
20100406|902973155|USBPRH|5524|U.S. Bancorp Depositary Shares|22.75
20100406|902973304|USB|152250|U.S.BANCORP (NEW)|26.47
20100406|902973882|USBPRL|405|US Bancorp Del Depositary Shs |27.93
20100406|903213106|UQM|1302|UQM TECHNOLOGIES INC|4.07
20100406|903236107|URS|1262|URS CORP|50.57
20100406|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100406|90328M107|USNA|8|USANA HEALTH SCIENCES INC|32.00
20100406|90328S500|USAT|1075|USA Technologies, Inc. New Com|1.10
20100406|903293405|USG|18620|USG CORP (NEW)|18.00
20100406|903300200|USBPRJ|147|USB CAP XI GTD TR PFD SECS|24.65
20100406|903301208|USBPRF|57|USB CAP VII GTD TR PFD SECURIT|22.25
20100406|903304202|USBPRE|18224|USB CAP VI GTD TR PFD|22.18
20100406|903305209|USBPRK|56|USB CAP XII GTD TR PFD SECS|23.43
20100406|90333E108|USU|3623|USEC INC|6.40
20100406|90333L102|RMIX|94845|U.S. CONCRETE INC|0.40
20100406|903333102|UDRYQ|84500|U S DRY CLEANING CORP COM STK |0.02
20100406|90337L108|USPH|40|U.S.PHYSICAL THERAPY INC|18.27
20100406|90338S102|HTM|9133|U.S. GEOTHERMAL INC|1.02
20100406|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100406|90343C100|PRTS|184|U.S. AUTO PARTS NETWORK, INC. |7.26
20100406|90384S303|ULTA|65|ULTA SALON, COSMETICS & FRAGRA|22.63
20100406|903844207|ULCM|300|ULTICOM INC NEW COM STK (NJ)|9.66
20100406|90385D107|ULTI|32|ULTIMATE SOFTWARE GROUP INC|33.77
20100406|903858108|UMLS|332|ULTIMATE LIFESTYLE CORP COM ST|5.01
20100406|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.60
20100406|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.17
20100406|903914109|UPL|13|ULTRA PETROLEUM CORP|48.46
20100406|90400P101|UGP|868|ULTRAPAR PARTICIPACOES SA ADS |47.90
20100406|90403T100|ULU|17183|Uluru Inc. Common Stock|0.15
20100406|90420U106|UMNG|248371|UMining Resources Inc. Common |.
20100406|904311107|UA|16611|UNDER ARMOUR INC CL A|30.94
20100406|904583101|UNCA|953|UNICA CORP|8.58
20100406|904743200|UNFY|47|Unify Corporation New Common S|3.25
20100406|90476B101|UNLA|9689|UNILAVA CORPORATION. COMMON ST|0.51
20100406|904767704|UL|341|UNILEVER PLC ADS NEW (EA REPTS|30.02
20100406|90478E103|UNIS|15832|UNILIFE CORP NEW COM STK (DE) |8.04
20100406|904784709|UN|1368|UNILEVER NV(NEW) NY SHARES|31.00
20100406|904907201|UVICF|30|UNILENS VISION INC(F)|4.60
20100406|90653R101|UDHI|6118|UNION DENTAL HOLDINGS INC|.
20100406|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|66.72
20100406|90662P104|UBSH|10635|UNION FIRST MKT BANKSHARES COR|15.04
20100406|907818108|UNP|61|UNION PACIFIC CORPORATION|73.81
20100406|909205106|UNS|1919|UNISOURCE ENERGY CORP|32.03
20100406|909214306|UIS|715|UNISYS CORP;COM NEW USD0.01|36.63
20100406|909218109|UNT|140|UNIT CORPORATION|44.47
20100406|90933T109|INDM|560|UNITED AMER INDTY LTD CL A|9.87
20100406|909458101|UBOH|98|UNITED BANCSHARES INC (OH)|10.26
20100406|90984P105|UCBI|2411|UNITED COMMUNITY BANKS INC|4.91
20100406|909907107|UBSI|475|UNITED BANKCHARES INC(W VA)|27.18
20100406|909912107|AFP|84|UNITED CAPITAL CORP|23.15
20100406|910873405|UMC|249740|UNITED MICROELECTRONICS CORP A|3.87
20100406|911010106|UNMN|203|UNITED MINES INC ARIZ COM STK |1.72
20100406|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100406|911163103|UNFI|61|UNITED NATURAL FOODS INC|29.10
20100406|911268100|UNTD|1801|UNITED ONLINE INC|7.70
20100406|911312106|UPS|365|UNITED PARCEL SERVICE,INC.CL B|64.18
20100406|911459105|USBI|3238|UNITED SECURITY BANCSHARES INC|15.75
20100406|911460103|UBFO|1456|UNITED SECURITY BANCSHARES|4.50
20100406|91201T102|UGA|7|UNITED STATES GASOLINE FUND LP|38.90
20100406|912023207|UXG|688|U S GOLD CORP|2.90
20100406|912318102|UNG|55|UNITED STATES NATURAL GAS FUND|7.66
20100406|91232N108|USO|127056|UNITED STATES OIL FUND, LP|42.07
20100406|91232R109|USOG|10882|UNITED STS OIL & GAS CORP (DE)|0.01
20100406|91239R102|USPR|9068|U S PRECIOUS METALS INC|0.19
20100406|912613205|DNO|445|UNITED STATES SHORT OIL FUND, |40.07
20100406|91274M109|UWRL|2065|US WIRELESS ONLINE INC|.
20100406|91288X109|UNL|1556|UNITED STATES 12 MONTHS NATURA|43.71
20100406|912909108|X|7089|UNITED STATES STEEL CP|68.96
20100406|913017109|UTX|2492|UNITED TECHNOLOGIES CORP|74.85
20100406|91307C102|UTHR|4650|UNITED THERAPEUTICS CORP|56.31
20100406|91311E102|UUGRY|127|United Utilities Group Plc Spo|17.34
20100406|913201109|UWBK|673|UNITED WESTERN BANCORP INC COM|1.67
20100406|91324P102|UNH|910|UNITEDHEALTH GROUP INC|33.14
20100406|913275103|UTR|525|UNITRIN INC|28.90
20100406|913456109|UVV|744|UNIVERSAL CORP (HOLDING CO)|55.18
20100406|91347P105|PANL|893|UNIVERSAL DISPLAY CORP|12.60
20100406|91359E105|UHT|101|UNIVERSAL HEALTH RLTY TR SBI|35.82
20100406|91378T109|UPCO|19000|UNIVERSAL POTASH CORP. COMMON |0.01
20100406|913821302|UUU|423|UNIVERSAL SEC INSTRUMENTS INC |6.91
20100406|913837100|USAP|400|UNIVERSAL STAINLESS&ALLOY PROD|25.20
20100406|913903100|UHS|52|UNIVERSAL HEALTH SVCS CL-B|36.63
20100406|915271100|UVSP|501|UNIVEST CORP OF PA|19.69
20100406|91529G105|UOLGY|443|UOL Group Limited Sponsored AD|11.43
20100406|91529Y106|UNM|26448|UNUM GROUP COM STK|25.34
20100406|91543M104|UPNT|1916|UPLIFT NUTRITION, INC.|0.12
20100406|915436109|UPMKY|116|UPM-KYMMRME ADR (REPR ORD SHS)|13.48
20100406|91688R108|URG|80|Ur Energy Inc Common Shares (C|0.85
20100406|91688T104|URZ|303|URANERZ ENERGY CORP|1.98
20100406|916896103|UEC|801|URANIUM ENERGY CORP|3.49
20100406|917003105|URHN|9250|URANIUM HUNTER CORPORATION COM|0.01
20100406|91701P105|SXRZF|385|URANIUM ONE INC ORD SHS (CANAD|2.80
20100406|917047102|URBN|111|URBAN OUTFITTERS INC|38.91
20100406|91707P109|URNAF|5000|URBANA CORP (F)|1.58
20100406|917264103|URGP|1255|URIGEN PHARMACEUTICALS, INC. C|0.16
20100406|917273104|ULGX|40|UROLOGIX INC|1.49
20100406|917277204|UPI|251|UROPLASTY INC-NEW|2.57
20100406|917286106|UBP|34|URSTADT BIDDLE PROPERTIES INC |14.70
20100406|917286205|UBA|42|URSTADT BIDDLE PROPS INC CL A |16.37
20100406|917286403|UBPPRC|152|URSTADT BIDDLE PROPERTIES INC |101.50
20100406|91729G301|UDW|7069|US DATAWORKS, INC (NEW)|0.21
20100406|91731L207|USBPRI|213|USB Cap X Preferred Stock|24.54
20100406|918076100|UTSI|3005|UTSARCOM INC|2.90
20100406|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100406|918183104|UWHR|327|UWHARRIE CAP CORP|3.65
20100406|918194101|WOOF|7923|VCA ANTECH INC|27.90
20100406|918204108|VFC|217|V. F. CORPORATION|82.02
20100406|918258104|VLOV|700|VLOV Inc. Common Stock|2.90
20100406|918284100|VSEC|34|V S E CORP|41.24
20100406|91829A105|VOIS|210601|VOIS INC. COMMON STOCK (DE)|0.01
20100406|91845R108|VYTC|250|VYTA CORP. COMMON STOCK|.
20100406|91851C201|EGY|1933|VAALCO ENERGY INC (NEW)|5.00
20100406|91879Q109|MTN|832|VAIL RESORTS INC|42.17
20100406|918866104|VCI|2079|VALASSIS COMMUNICATIONS INC|29.00
20100406|91888T409|VLCO|124300|VALCOM, INC. NEW COMMON STOCK |0.05
20100406|918881202|VCTZF|1747|VALCENT PRODUCTS INC COM NEW|0.39
20100406|918905100|VHI|10422|VALHI INC|24.94
20100406|918914102|VLNC|41793|VALENCE TECHNOLOGY INC|0.95
20100406|91911X104|VRX|874|VALEANT PHARMACEUTICALS INTL|44.05
20100406|91912C208|CJA|482|VALE CAP LTD GTE NT SR RIO 12/|58.42
20100406|91912E105|VALE|517|VALE S A ADR (REPSTG 1 COM SHR|32.91
20100406|91912E204|VALEP|4440|VALE S A ADR (REPSTG 1 CL A PF|28.31
20100406|91913Y100|VLO|2664|VALERO ENERGY CORP (NEW)|20.63
20100406|919794107|VLY|9369|VALLEY NATIONAL BANCORP|15.66
20100406|920253101|VMI|121|VALMONT INDS INC|86.35
20100406|920355104|VAL|4112|VALSPAR CORP (THE)|29.87
20100406|92046V104|IVA|700|VALUERICH, INC|0.13
20100406|920913506|VLT|1060|VAN KAMPEN HIGH INCOME TR II N|16.50
20100406|920919107|VKQ|386|VAN KAMPEN CAP MUNI TST|13.93
20100406|920923109|VOQ|1911|VAN KAMP CAP(OH)QLT MUNI TST|15.14
20100406|920929106|VGM|524|VAN KAMP CAP TST INVT GRD MNI |14.17
20100406|920931102|VTN|500|VAN KP CAP TST INV GRD NY MNI |14.34
20100406|920933108|VTJ|1004|VAN KP CAP TST INV GRD NJ MNI |16.47
20100406|920935103|VMO|988|VAN KP CAP MUNI OPP TST|14.03
20100406|920955101|VBF|330|VAN KAMPEN CAPITAL BD FD|19.64
20100406|920961109|VVR|36476|VAN KP CP SR INCM TST|5.25
20100406|92112B107|VCV|439|VAN KP CAP(CA)VAL MNI INCM TST|12.25
20100406|92112M103|VKL|1796|VAN KP CAP SEL SECTR MNI TST|12.26
20100406|92112R102|VMV|108|VAN KP CAP MA VAL MNI INCM TST|13.75
20100406|92112T108|VPV|1693|VAN KP CAP(PA)VAL MNI INCM TST|13.62
20100406|921564100|VIT|2622|VANCEINFO TECHNOLOGIES INC ADR|22.90
20100406|921910816|MGK|1831|VANGUARD WORLD FD MEGA CAP 300|44.08
20100406|921910840|MGV|1744|VANGUARD WORLD FD MEGA CAP 300|37.44
20100406|921910873|MGC|280|VANGUARD WORLD FD MEGA CAP 300|40.74
20100406|921937793|BLV|11761|VANGUARD BD INDEX FD INC LONG |75.51
20100406|921937819|BIV|559|VANGUARD BD INDEX FD INC INTER|79.34
20100406|921937835|BND|346|VANGUARD BD INDEX FD INC TOTAL|78.47
20100406|921943858|VEA|7647|VANGUARD TX MANAGED VANGUARD E|35.08
20100406|921946406|VYM|361|VANGUARD WHITEHALL FDS (VANGUA|40.08
20100406|92204A306|VDE|772|VANGUARD ENERGY ETF|87.13
20100406|92204A405|VFH|37972|VANGUARD FINANCIAL ETF|33.08
20100406|92204A504|VHT|584|VANGUARD HEALTH CARE ETF|56.94
20100406|92204A702|VGT|943|VANGUARD INFORMATION TECHNOLOG|56.94
20100406|92204A876|VPU|195|VANGUARD UTILITIES ETF|64.09
20100406|92204A884|VOX|151|VANGUARD TELECOMMUNICATION SER|57.21
20100406|922042742|VT|43390|VANGUARD TOTAL WORLD STK INDEX|45.41
20100406|922042858|VWO|19|VANGUARD EMERGING MARKETS ETF |43.59
20100406|922042866|VPL|271|VANGUARD PACIFIC ETF|55.48
20100406|922042874|VGK|908|VANGUARD EUROPEAN ETF|49.15
20100406|92206C102|VGSH|10563|VANGUARD|59.88
20100406|92206C409|VCSH|27549|VANGUARD SHT-TERM CORP BD ETF |76.01
20100406|92206C706|VGIT|24452|VANGUARD INTERMEDIATE-TERM GOV|59.06
20100406|92206C771|VMBS|295|VANGUARD MORTG-BACKED SEC ETF |49.98
20100406|92206C813|VCLT|869|VANGUARD LG-TRM CORP BD ETF|73.85
20100406|92206C847|VGLT|3033|VANGUARD LG-TRM GOVT BD ETF|56.51
20100406|92206C870|VCIT|16724|VANGUARD INTERMEDIATE-TERM COR|75.63
20100406|92220P105|VAR|942|VARIAN MEDICAL SYSTEMS INC|56.00
20100406|922206107|VARI|200|VARIAN INC|51.83
20100406|922207105|VSEA|364|VARIAM SEMICONDUCTOR EQUIP INC|33.69
20100406|92231M109|VASC|251|VASCULAR SOLLUTIONS INC|9.18
20100406|92237U105|VSTFF|3300|VAST EXPLORATION INC. (CANADA)|0.88
20100406|92240G101|VVC|4131|VECTREN CORPORATION|25.34
20100406|92240M108|VGR|491|VECTOR GROUP LTD|15.77
20100406|92257T707|VEXPQ|2000|VELOCITY EXPRESS CORP NEW|0.07
20100406|922587100|VMCI|18161|VEMICS INC|0.06
20100406|922589106|VNARF|92500|VENA RES INC (CANADA)|0.33
20100406|92275P307|VQ|535|VENOCO INC COM|14.18
20100406|92276F100|VTR|16473|VENTAS INC|48.15
20100406|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100406|922908512|VOE|681|VANGUARD MID-CAP VALUE INDEX F|49.79
20100406|922908538|VOT|1006|VANGUARD MID-CAP GROWTH INDEX |53.48
20100406|922908553|VNQ|30335|VANGUARD REIT ETF|50.14
20100406|922908611|VBR|567|VANGUARD SMALL-CAP VALUE ETF|61.68
20100406|922908629|VO|250|VANGUARD MID-CAP ETF|66.79
20100406|922908637|VV|735|VANGUARD LARGE-CAP ETF|54.12
20100406|922908744|VTV|729|VANGUARD VALUE ETF|51.35
20100406|922908769|VTI|4070|VANGUARD TOTAL STOCK MARKET ET|60.60
20100406|92340P209|VRNM|3215|VERENIUM CORP COM STK (US)|5.16
20100406|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100406|92343E102|VRSN|4936|VERISIGN INC|26.81
20100406|92343V104|VZ|81|VERIZON COMMUNICATIONS|31.46
20100406|92343X100|VRNT|589|VERINT SYSTEMS INC|25.00
20100406|92345Y106|VRSK|3|VERISK ANALYTICS INC CL A|27.89
20100406|925284309|VSNT|201|VERSANT CORP NEW|14.97
20100406|92532R203|VCSY|63759|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100406|925337107|VTXX|1000|VERTX CORP|.
20100406|925458101|VWDRY|1284|VESTAS WIND SYSTEMS AS AMER DE|18.09
20100406|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|1.84
20100406|92552V100|VSAT|53|VIASAT INC|35.00
20100406|92553P102|VIA|4265|VIACOM INC CLASS A COM NEW|37.72
20100406|92553P201|VIAB|14|VIACOM INC CLASS B COM NEW|35.12
20100406|92553P300|VNV|63|VIACOM INC NEW SR NT 6.850% 12|24.70
20100406|92554T103|VIAP|12664|VIA PHARMACEUTICALS INC COM ST|0.20
20100406|92554W106|VSPC|502|VIASPACE INC.|0.01
20100406|925602104|VICL|509|VICAL INC|3.53
20100406|92581N103|VCRT|313363|VICOR TECHNOLOGIES INC NEW COM|0.60
20100406|925815102|VICR|481|VICOR CORP|14.26
20100406|926626102|VNRGY|80|Vienna Insurance Group, Wien U|10.57
20100406|92685Q200|VKNG|7209|VIKING SYSTEMS, INC. NEW COMMO|0.17
20100406|927107409|VLGEA|55|VILLAGE SUPER MARKET CL-A NEW |28.49
20100406|927191106|VCO|1242|VINA CONCHA Y TORO ADR (EA REP|45.80
20100406|92762R105|VPER|17942|VIPER NETWORKS INC.|.
20100406|927624502|VIONQ|2850|VION PHARMACEUTICALS INC|0.12
20100406|92763L107|VPRS|199000|VIPER RES INC NEV COM STK (NV)|0.11
20100406|92778Q109|VCBI|342|VIRGINIA COMMERCE BANCORP|6.64
20100406|928028109|VABK|200|VIRGINIA NATIONAL BANK|17.85
20100406|92823T108|VHC|2676|VirnetX Holding Corp Common St|4.92
20100406|928242205|VPRO|20000|VIROPRO INC NEW|0.01
20100406|92826B104|VRAD|1513|VIRTUAL RADIOLOGIC CORPORATION|11.09
20100406|92826C839|V|502|VISA INC CLASS A COM|92.47
20100406|928269109|VSCP|505|VIRTUALSCOPICS INC|1.19
20100406|92828A104|VHGI|9782|VirtualHealth Technologies, In|0.16
20100406|92828Q109|VRTS|99|VIRTUS INVT PARTNERS INC COM S|20.61
20100406|928298108|VSH|11|VISHAY INTERTECHNOLOGY INC|10.56
20100406|92831R201|VKSC|1|VISKASE COMPANIES INC NEW|4.05
20100406|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100406|928366103|VVIT|898|VISTA INTERNATIONAL TECHNOLOGI|0.04
20100406|92846F101|VDTI|2406|VITALCARE DIABETES TREATMENT C|.
20100406|92850E107|VTNC|1|VITRAN CORPORATION|12.40
20100406|928501303|VODG|1666|VITRO DIAGNOSTIC INC|0.17
20100406|92851M108|VROT|3625|VITROTECH CORP|.
20100406|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100406|92855S200|VIV|9335|VIVO PARTICIPACOES S A SPONS A|28.14
20100406|928551100|VVUS|76921|VIVUS INC|9.07
20100406|928563402|VMW|953|VMWARE, INC. CL A COM STK|53.91
20100406|92857W209|VOD|43049|VODAFONE GROUP PLC (REPTSG 10 |23.48
20100406|92858J108|VOCS|112|VOCUS INC|17.46
20100406|92864N101|VLCM|434|VOLCOM, INC.|19.87
20100406|928662303|VLKAY|62542|VOLKSWAGEN A G ADR (SPONS)|19.34
20100406|928662402|VLKPY|82|VOLKSWAGEN AG SPONS ADR REPSTG|18.73
20100406|928708106|VLTR|571|VOLTERRA SEMCONDUCTOR CORP|27.42
20100406|92886T201|VG|11150|VONAGE HOLDINGS CORP|1.51
20100406|929042109|VNO|13579|VORNADO REALTY TRUST|78.37
20100406|929042604|VNOPRE|451|VORNADO REALTY TRUST PREFERRED|23.96
20100406|929042877|VNOPRI|1223|VORNADO REALTY TRUST PFD SERIE|22.72
20100406|929043602|VNOD|152|VORNADO REALTY LP 7.875% PUB I|25.10
20100406|92906N101|VYGO|1009004|VOYAGER PETROLEUM, INC COM|.
20100406|929081107|VDSC|3900|VOUGHT DEFENSE SYS CORP COM ST|0.18
20100406|929160109|VMC|610|VULCAN MATERIALS COMPANY (HOLD|49.42
20100406|92922P106|WTI|1897|W&T OFFSHORE, INC.|9.23
20100406|929236107|WDFC|883|W D - 40 CO|33.59
20100406|92924F106|WGL|154|WGL HOLDINGS INC.|35.02
20100406|929248607|WXCO|50|WHX CORPORATION COMMON STOCK P|2.85
20100406|929251874|WHI|11161|W HOLDING COMPANY INC. (NEW)|8.85
20100406|92927K102|WBC|509|WABCO HOLDINGS, INC|30.50
20100406|92927N106|VYST|1500|VYSTAR CORP COM STK (GA)|1.55
20100406|92927Q109|VZIL|3780|VZILLION INC COM STK (DE)|0.43
20100406|929297109|WMS|335|WMS INDS INC|44.21
20100406|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100406|92932M101|WNS|588|WNS HOLDINGS LIMITED ADS SHS (|11.40
20100406|929328102|WSFS|259|WSFS FINL CORP|40.76
20100406|92933H101|WPPGY|12013|WPP PLC ADR (JE)|52.45
20100406|92933J107|MRWSY|50|WM Morrison Supermarkets Plc U|22.48
20100406|92934F104|WH|3110|WSP HOLDINGS LTD ADR|2.83
20100406|92934U200|WTWO|11327|W2 Energy Inc New Common Stock|.
20100406|929352102|WX|2956|WUXI PHARMATECH, CAYMAN INC RE|15.80
20100406|929566107|WNC|921|WABASH NATIONAL CORP|7.16
20100406|929740108|WAB|404|WABTEC (COMMON)|43.71
20100406|92977V206|WNAPR|200|WACHOVIA PFD FUNDING CORP PERP|23.13
20100406|92978U207|WBPRB|800|WACHOVIA CAP TR IV GTD TR PFD |23.25
20100406|92978X201|WBPRC|66|WACHOVIA CAP TR IX 6.35% (DELA|23.08
20100406|930004205|WACLY|207|WACOAL|62.19
20100406|930059100|WDR|400|WADDELL & REED FINL INC CL A|37.04
20100406|93041P100|WGBS|14572|WAFERGEN BIO-SYSTEMS, INC. COM|2.92
20100406|93114W107|WMMVY|1262|WAL-MART DE MEXICO S A B DE C |51.57
20100406|931142103|WMT|1|WAL-MART STORES INC|55.49
20100406|931422109|WAG|276|WALGREEN COMPANY|37.83
20100406|93317Q105|WLT|6067|WALTER ENERGY INC COM STK (DE)|97.06
20100406|93370R107|WWNTY|436|Want Want China Holdings Limit|35.35
20100406|934390402|WRC|191|WARNACO GROUP INC CL A NEW (TH|48.96
20100406|93564A100|WRES|283|WARREN RESOURCES INC|2.72
20100406|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100406|937303105|WBCO|19|WASHINGTON BANKING CO|12.54
20100406|939322103|WAMUQ|51203|WASHINGTON MUTUAL,INC|0.17
20100406|939322830|WAMKQ|7989|WASHINGTON MUTUAL INC DEP SHS |1.11
20100406|939322848|WAHUQ|14|WASHINGTON MUT UNIT TR PFD INC|26.90
20100406|939640108|WPO|58|WASHINGTON POST CO CLB|483.00
20100406|939653101|WRE|226|WASH REAL EST INV TST SBI|30.90
20100406|94106L109|WM|1630|WASTE MANAGEMENT INC(NEW)|34.68
20100406|94107Y100|WTEZ|75|WASTE2ENERGY HLDG INC COM STK |1.01
20100406|941075202|WSII|738|WASTE SERVICES, INC NEW|10.28
20100406|941092108|WTAR|3352|Wataire International, Inc. Co|0.01
20100406|94110N109|WTCT|94222|WATCHIT TECHNOLOGIES, INC. COM|.
20100406|941848103|WAT|616|WATERS CORP|67.99
20100406|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|3.69
20100406|942749102|WTS|31|WATTS WATER TECHNOLOGIES INC C|31.71
20100406|946885100|WMLLF|2139|WEALTH MINERALS LTD|0.72
20100406|94770V102|WBMD|78760|WEBMD HEALTH CORP COM STK RECL|46.55
20100406|947890109|WBS|3920|WEBSTER FINL CORP WATERBURY CN|17.90
20100406|948626106|WTW|670|WEIGHT WATCHERS INTL|25.87
20100406|948644109|WKBT|2985|WEIKANG BIO-TECHNOLOGY GROUP C|5.00
20100406|948741103|WRI|409|WEINGARTEN RLTY INVS/SBI|22.39
20100406|948741509|WRIPRD|400|WEINGARTEN RLTY INV DEP SHS RE|22.25
20100406|948741848|WRD|190|WEINGARTEN REALTY INVESTORS NT|22.30
20100406|948741889|WRIPRF|1036|WEINGARTEN RLTY INVS DEP SHS R|21.25
20100406|948849104|WMK|100|WEIS MARKETS INCORPORATED|36.78
20100406|94946T106|WCG|398|WELLCARE HEALTH PLANS, INC|30.10
20100406|949746101|WFC|414668|WELLS FARGO & CO(NEW)|31.51
20100406|949746879|WFCPRJ|28737|WELLS FARGO DEP SH RPSG 1/40 I|27.40
20100406|949765101|WGA|1730|WELLS GARDNER ELECTRS CORP|2.21
20100406|94979B204|WPK|11288|WELLS FARGO CAP VII (TRUPS) 5.|23.16
20100406|94979D200|GWF|23475|WELLS FARGO CAP VIII 5.625% TS|22.36
20100406|94979P203|JWF|182|WELLS FARGO CAP IX TR ORIGINAT|21.85
20100406|94979S207|FWF|1344|WELLS FARGO CAP XI ENHANCED TR|23.93
20100406|949829204|WCO|59402|WELLS FARGO CAP XIV GTD ENHANC|27.75
20100406|94985V202|BWF|1680|WELLS FARGO & COMPANY ENHANCED|26.09
20100406|95046R106|WWEI|125562|WELWIND ENERGY CORPORATION COM|.
20100406|950587105|WEN|2978|WENDY'S/ARBY'S GROUP INC CL A |5.13
20100406|950678201|WNWG|4982|WENTWORTH ENERGY INC NEW|.
20100406|950755108|WERN|3954|WERNER ENTERPRISES INC|23.44
20100406|950810101|WSBC|32|WESBANCO INC|16.52
20100406|95082P105|WCC|64|WESCO INTERNATIONAL INC|36.18
20100406|95083L103|WSCE|290|WESCORP ENERGY INC|0.20
20100406|950840108|WFAFY|1963|Wesfarmers Ltd Unsponsored ADR|14.56
20100406|95123P106|WTBA|2159|WEST BANCORPORATION|6.60
20100406|952145100|WCBO|58148|WEST COAST BANCORP (OR)|2.65
20100406|955306105|WST|38|WEST PHARMACEUTICAL SERV INC|42.33
20100406|95709T100|WR|699|WESTAR ENERGY INC|22.72
20100406|95709T704|WRS|407|WESTAR ENERGY, 1ST MTG INC 6.1|25.65
20100406|957638109|WAL|1800|WESTERN ALLIANCE BANCORPORATIO|5.93
20100406|95766A101|ESD|129|WESTERN ASSET EMERGING MKTS DE|18.12
20100406|95766B109|EHI|280|WESTERN ASSET GLB HIGH INCM FD|11.58
20100406|95766E103|EMD|825|WESTERN ASSET EMERGING MKTS IN|12.77
20100406|95766G108|GDF|228|WESTERN ASSET GLB PARTNERS INC|12.28
20100406|95766H106|HIF|4332|WESTERN ASSET HIGH INCM FUND I|9.93
20100406|95766J102|HIX|1|WESTERN ASSET HIGH INCM FD II |9.94
20100406|95766M105|MMU|8804|WESTERN ASSET MANAGED MUNI FD |12.77
20100406|95766N103|MHF|456|WESTERN ASSET MUNI HIGH INCM F|7.47
20100406|95766P108|MNP|223|WESTERN ASSET MUNI PARTNERS FD|13.75
20100406|95766Q106|WIA|1387|WESTERN ASSET/CLAYMORE INFLATI|12.15
20100406|95766R104|WIW|737|WESTERN ASSET/CLAYMORE INFLATI|11.80
20100406|95766T100|PAI|2671|WESTERN ASSET INCOME FUND|13.03
20100406|95766U107|IMF|236|WESTERN ASSET INFLATION MTGMT |16.08
20100406|957664105|WEA|747|WESTERN ASSET PREMIER BOND FD |14.08
20100406|957667108|GFY|316|WESTERN ASSET VARIABLE RT STRA|15.05
20100406|957668106|SBW|1068|WESTERN ASSET WORLDWIDE INCM F|13.39
20100406|95768A109|MTT|2334|WESTERN ASSET MUN DEFINED OPPO|21.22
20100406|95790A101|IGI|1109|WESTERN ASSET INVESTMENT GRADE|20.23
20100406|95790B109|DMO|640|WESTERN ASSET MTG DEFINED OPPO|20.00
20100406|95790C107|GDO|1636|WESTERN ASSET GLOBAL CORP DEFI|18.89
20100406|95805Y102|WCPCF|500|WESTERN COPPER CORP COMMON NEW|1.93
20100406|958254104|WES|1|WESTERN GAS PARTNERS, LP|22.97
20100406|959319104|WNR|3122|WESTERN REFINING, INC.|5.80
20100406|959802109|WU|1317|THE WESTERN UNION COMPANY|17.37
20100406|96008P104|WFD|100|WESTFIELD FINL INC NEW|9.38
20100406|960413102|WLK|2079|WESTLAKE CHEMICAL CORPORATION |27.59
20100406|960878106|WLB|247|WESTMORELAND COAL CO|12.95
20100406|960908309|WPRT|9388|WESTPORT INNOVATIONS INC NEW O|17.36
20100406|960911105|WTSHF|161203|WESTSHORE TERMS INCOME FD TR U|16.33
20100406|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|130.74
20100406|96169B118|WWAYW|650|WESTWAY GROUP, INC. WARRANT|0.20
20100406|962166104|WY|1526|WEYERHAEUSER COMPANY|46.12
20100406|963320106|WHR|455|WHIRLPOOL CORPORATION|90.74
20100406|96445P105|RVR|41|WHITE RIVER CAPITAL, INC.|13.55
20100406|966389108|WHX|2809|WHITING USA TRUST I UNITS OF B|20.02
20100406|966837106|WFMI|6468|WHOLE FOODS MKT INC|37.69
20100406|96684T206|WYDI|7420|Who's Your Daddy, Inc. New Com|0.10
20100406|967797101|GIW|50|WILBER CORP|6.42
20100406|968235101|WHLM|2000|WILHELMINA INTL INC COM STK (D|0.13
20100406|969203108|WG|100|WILLBROS GROUP INC (DE)|12.20
20100406|969450105|WTU|2278|WILLIAMS COAL SEAM GAS ROYALTY|1.56
20100406|969457100|WMB|1961|WILLIAMS COMPANIES|23.83
20100406|96950F104|WPZ|4760|WILLIAMS PARTNERS L.P. COM UTS|41.21
20100406|969904101|WSM|43|WILLIAMS-SONOMA INC|27.94
20100406|970646105|WLFC|938|WILLIS LEASE FINL CORP|15.08
20100406|970646204|WLFCP|227|WILLIS LEASE FINANCE CORPORATI|10.50
20100406|971433107|WLMIY|182|Wilmar International Ltd Unspo|49.40
20100406|971807102|WL|10857|WILMINGTON TRUST CORP|17.17
20100406|971858105|WLON|14635|WILON RESOURCES INC COM STK|0.10
20100406|97263M109|WBD|2940|WIMM-BILL-DANN FGOODS OJSC|23.33
20100406|97315W105|WWPW|34579|Wind Works Power Corp. Common |0.60
20100406|97381W104|WIN|3882|WINDSTREAM CORP COM|11.08
20100406|974241101|WEX|33|WINLAND ELECTRONICS, INC|0.95
20100406|974242109|WLOL|704|Winland Online Shipping Holdin|2.00
20100406|974250102|WINA|98|WINMARK CORPORATION|23.00
20100406|974255507|WNMX|14996|Winmax Trading Group, Inc. New|.
20100406|974280307|WINN|73|WINN-DIXIE STORES INC COM NEW |13.02
20100406|976391300|FUR|32|WINTHROP REALTY TRUST SHS BENE|12.39
20100406|97651M109|WIT|3680|WIPRO LIMITED ADS (1 EQTY SHS)|24.60
20100406|97652A203|RNIN|2434|WIRELESS RONIN TECHNOLOGIES, I|2.50
20100406|976524108|WTT|1300|WIRELESS TELECOM GROUP INC|0.91
20100406|976657106|WEC|304|WISCONSIN ENERGY CORP|50.42
20100406|976826305|WISPR|2|WISCONSIN PWR< 4.50%PFD|85.00
20100406|976826503|WISCL|23|WISCONSIN PWR&LT 4.80%PFD|73.63
20100406|976826602|WISCP|7|WISCONSIN PWR&LT 4.96%PFD|76.13
20100406|97717W109|DTD|50|WISDOMTREE TR TOTAL DIVIDEND F|43.52
20100406|97717W166|ICN|34767|WISDOMTREE DREYFUS INDIA RUPEE|26.44
20100406|97717W174|EU|100|WISDOMTREE DREYFUS EURO FUND|21.74
20100406|97717W182|CYB|615|WISDOMTREE DREYFUS CHINESE YUA|25.20
20100406|97717W208|DHS|69|WISDOMTREE EQUITY INCOME FUND |35.69
20100406|97717W216|BNZ|1033|WISDOMTREE DREYFUS NEW ZEALAND|22.15
20100406|97717W281|DGS|1873|WISDOMTREE EMERGING MARKETS SM|45.83
20100406|97717W307|DLN|729|WISDOMTREE TR LARGECAP DIVID F|43.18
20100406|97717W315|DEM|366|WISDOMTREE EMERG MKTS EQUITY I|54.19
20100406|97717W331|DRW|284|WISDOMTREE INTERNATONAL REAL E|27.38
20100406|97717W406|DTN|240|WISDOMTREE TR DIVID EX FINANCI|43.54
20100406|97717W422|EPI|269|WISDOMTREE TR INDIA EARNINGS F|24.29
20100406|97717W505|DON|15011|WISDOMTREE TR MIDCAP DIVID FD |47.27
20100406|97717W547|EZY|785|WISDOMTREE LARGECAP VALUE FUND|37.75
20100406|97717W570|EZM|2025|WISDOMTREE TR MIDCAP EARNINGS |48.37
20100406|97717W596|EXT|188|WISDOMTREE TR TOTAL EARNINGS F|42.08
20100406|97717W604|DES|59234|WISDOMTREE TR SMALLCAP DIVID F|43.63
20100406|97717W703|DWM|11388|WISDOMTREE TRUST DEFA FD|47.26
20100406|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|49.32
20100406|97717W786|DOO|907|WISDOMTREE TR INTL DIVID EX FI|43.39
20100406|97717W794|DOL|76|WISDOMTREE TR INTL LARGECAP DI|46.41
20100406|97717W836|DFJ|904|WISDOMTREE TR JAPAN SMALLCAP D|42.15
20100406|97717W844|DNL|243|WISDOMTREE WORLD EX-US GROWTH |51.41
20100406|97717W851|DXJ|83796|WISDOMTREE TRUST JAPAN TOTAL D|42.76
20100406|97717W877|DEW|26613|WISDOMTREE GLOBAL EQUITY INCOM|42.09
20100406|97717X305|GULF|190|WISDOM TREE MIDDLE EAST DIVIDE|16.32
20100406|977279108|WMBI|98775|WiseMobi Inc|0.10
20100406|977289206|WSHA|20000|WISHART ENTERPRISES LTD NEW CO|0.10
20100406|977427103|WITM|11724|WITS BASIN PRECIOUS MINERALS I|0.07
20100406|97750V109|WZE|13288|WIZZARD SOFTWARE CORPORATION|0.26
20100406|97786P100|WOSCY|4014|WOLSELEY PLC ADS ( REP 1 ORD S|2.44
20100406|977874205|WTKWY|125|WOLTERS KLUWER NV SPONS ADR|21.97
20100406|978097103|WWW|1333|WOLVERINE WORLD WIDE|29.78
20100406|978166106|WATG|5298|Wonder Auto Technology, Inc. C|10.85
20100406|980228308|WOPEY|68|WOODSIDE PETE LTD SPONS ADR|43.18
20100406|98088R505|WLWHY|60|WOOLWORTHS HOLDINGS LTD SPONSO|31.26
20100406|981063100|WF|225|WOORI FINANCE HOLDINGS CO LTD |44.12
20100406|981402100|WSTM|25346|WORKSTREAM INC|0.19
20100406|98141A101|WAXS|751|WORLD ACCESS INC|.
20100406|981419104|WRLD|13559|WORLD ACCEPTANCE CORP (DEL)|35.91
20100406|98143F108|WDAS|705|World Assurance Group, Inc. Co|0.02
20100406|98145W208|XWES|47|WORLD ENERGY SOLUTIONS INC NEW|3.00
20100406|981473200|WFSVD|36621|WORLDWIDE FOOD SVCS INC NEW CO|0.34
20100406|981475106|INT|661|WORLD FUEL SERVICES CORP|28.67
20100406|98152C202|WVNTF|388860|WORLD VENTURES INC NEW|0.02
20100406|98154X105|WSGF|5000|World Series of Golf, Inc. Com|0.01
20100406|98156L307|WGAT|2477|WORLDGATE COMMUNICATIONS|0.54
20100406|98156Q108|WWE|669|WORLD WRESTLING ENTERTAINMENT |17.43
20100406|98158R104|WEMU|199|Worldwide Energy Manufacturing|5.20
20100406|98211X106|WNDM|15848|Wound Management Technologies,|0.70
20100406|98235T107|WMGI|1954|WRIGHT MEDICAL GROUP INC|17.74
20100406|98310W108|WYN|30823|WYNDHAM WORLDWIDE CORP COM|26.57
20100406|983134107|WYNN|6961|WYNN RESORTS LTD|82.28
20100406|983674102|XAIN|85000|XA, INC.|0.02
20100406|98371P109|XCHC|5000|THE X-CHANGE CORP|0.03
20100406|98385L102|XSNX|2209|XSUNX INC|0.15
20100406|983857103|XRIT|681|X-RITE INC|3.30
20100406|98389B100|XEL|31125|XCEL ENERGY INC|21.63
20100406|98389B407|XELPRC|107|XCEL ENERGY CUM PRF STK $4.10 |73.00
20100406|98389B605|XELPRE|61|XCEL ENERGY CUM PRF STK $4.16 |81.00
20100406|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100406|983919101|XLNX|1423|XILINX INC|26.34
20100406|983942103|XTEL|400|XETEL CORP|.
20100406|983982109|XSEL|1059|XINHUA SPORTS & ENTMT LTD AM D|0.63
20100406|98400D101|XPGH|1127|XCELPLUS GLOBAL HOLDINGS INC C|0.28
20100406|98400P104|XCRP|992|Xcorporeal, Inc. Common Stock |0.03
20100406|984002204|XDRC|4207|XEDAR CORP NEW COM CTK|0.19
20100406|98401A106|XCHO|3439|XenaCare Holdings, Inc. Common|0.31
20100406|98411C100|XNPT|9329|XENOPORT, INC.|9.27
20100406|984117101|XNN|850|XENONICS HOLDINGS INC|0.46
20100406|984126102|XONI|300|XONICS INX CL-A|.
20100406|98414Y109|XFN|100|XFONE INC|1.48
20100406|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100406|98416J100|XRM|1528|XERIUM TECHNOLOGIES, INC.|0.74
20100406|98416Y107|XHUA|2000000|XINHUA CHINA LTD|.
20100406|98417P105|XIN|10|XINYUAN REAL ESTATE CO., LTD A|3.82
20100406|98418C103|XTMM|10043|XTREME MOTORSPORTS INTERNATION|0.19
20100406|984238105|YMI|2616|YM BIOSCIENCES INC|1.20
20100406|984245100|YPF|253|YPF SOCIEDAD ANONIMA ADS|43.80
20100406|984249102|YRCW|327269|YRC WORLDWIDE INC|0.56
20100406|98425R200|YTBLA|43836|YTB INTERNATIONAL, INC. COM ST|0.05
20100406|984332106|YHOO|54390|YAHOO INC|16.51
20100406|98462Y100|AUY|1000|YAMANA GOLD INC|10.23
20100406|984632208|YMZBY|79|YAMAZAKI BAKING LTD ADR|120.76
20100406|984846105|YZC|5758|YANZHOU COAL MNG CO LTD ADS RE|25.32
20100406|984851204|YARIY|106|YARA INTL ASA SPONS ADR (NORWA|43.46
20100406|98583A106|YESD|7500|YESDTC HLDGS INC COM STK (NV) |0.09
20100406|98607B106|YONG|1497|YONGYE INTERNATIONAL, INC. COM|8.10
20100406|987184108|YORW|280|YORK WATER COMPANY (THE)|14.14
20100406|987413101|UBET|750|YOU BET.COM INC|3.09
20100406|988415105|YUEIY|4116|Yue Yuen Industrial (Holdings)|16.16
20100406|988432100|YUII|200|YUHE INTERNATIONAL, INC. COMMO|8.97
20100406|98849Q101|YNGFF|65203|YUKON-NEVADA GOLD CORP|0.24
20100406|988498101|YUM|1297|YUM BRANDS, INC|40.04
20100406|98876R204|ZBB|6409|ZBB ENERGY CORPORATION|0.77
20100406|98878Q105|ZTCOY|144|Zte Corporation Unsponsored AD|12.43
20100406|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100406|98884U108|ZAGG|3461|ZAGG INCORPORATED COM STK|2.94
20100406|988858106|ZLC|2009|ZALE CORPORATION|2.62
20100406|98887P106|ZMGD|5000|ZAMAGE DIGITAL ART IMAGING INC|.
20100406|988924205|ZTHO|313|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20100406|98906Q101|ZANYQ|13815|ZANY BRAINY INC.|.
20100406|98906R208|ZANE|3542|ZANETT INC NEW COM STK|1.84
20100406|989131107|ZRBA|2218|ZAREBA SYS INC|9.00
20100406|989207105|ZBRA|1268|ZEBRA TECHNOLOGIES CORP CL-A|30.46
20100406|98950P884|ZHNED|3504|ZHONE TECH INC NEW COM STK (DE|2.77
20100406|98951A100|ZHEXY|4|ZHEJIANG EXPWY CO LTD SPONSORE|27.43
20100406|98952K107|HOGS|46578|ZHONGPIN INC COM STK|12.95
20100406|98956P102|ZMH|1148|ZIMMER HLDGS INC;COM USD0.01|59.50
20100406|989696109|ZN|8132|ZION OIL & GAS INC COM|6.03
20100406|989701107|ZION|4756|ZIONS BANCORP|23.21
20100406|98974P100|ZIXI|7349|ZIX CORPORATION|2.36
20100406|98975W104|ZOLT|3614|ZOLTEK COMPANIES INC|9.88
20100406|98976E301|ZOOM|2105|ZOOM TECHNOLOGIES INC NEW COM |7.25
20100406|989834106|ZF|18520|ZWEIG FUND INC|3.59
20100406|98985T109|ZGEN|6026|ZYMOGENETICS INC|6.00
20100406|989872106|ZYTC|1750|Zyto Corporation|0.28
20100407|D1668R123|DAI|26212|DAIMLER AG|47.70
20100407|D18190898|DB|27447|DEUTSCHE BANK AG NAMEN AKT|78.31
20100407|E8683R144|STDPRE|23900|SANTANDER FIN PFD S.A. UNIPERS|28.15
20100407|G0114P100|AMLZF|7500|AFRICAN MINERALS LIMITED ORDIN|6.40
20100407|G0129K104|AYR|1132|AIRCASTLE LIMITED COM|10.57
20100407|G0219G203|AWH|264|ALLIED WORLD ASSURANCE COMPANY|44.35
20100407|G04136100|APWR|12293|A-POWER ENERGY GENERATION SYST|10.20
20100407|G0450A105|ACGL|460|ARCH CAPITAL GROUP LTD|74.54
20100407|G0450A154|ARHPRB|183|ARCH CAPITAL GROUP LTD. 7.87% |25.53
20100407|G0471F109|APAGF|30|APCO OIL AND GAS INTERNATIONAL|26.27
20100407|G05330108|ASGXF|5000|ASIA GLOBAL CROSSING LTD|.
20100407|G05384105|AHL|1562|ASPEN INSURANCE HOLDINGS LTD O|28.69
20100407|G05384113|AHLPR|153|ASPEN INS HLDGS LTD PERP PFD I|55.82
20100407|G0539K116|AERLF|1400|ASIA ENTERTAINMENT & RESOURCES|1.58
20100407|G0585R106|AGO|1208|ASSURED GUARNATY LTD|22.74
20100407|G06750106|AUTC|600|AUTOCHINA INTERNATIONAL LIMITE|31.03
20100407|G0692U109|AXS|243|AXIS CAPITAL HOLDINGS LTD|31.64
20100407|G10082140|EXXI|1154|ENERGY XXI|20.54
20100407|G16252101|BIP|582|BROOKFIELD INFRASTRUCTURE PART|18.15
20100407|G16962105|BG|115|BUNGE LIMITED|60.18
20100407|G16962204|BGEPF|85|Bunge Limited 4.875% Perpetual|89.00
20100407|G20045202|CETV|358|CENTRAL EUROPEAN MEDIA ENTRP-A|30.21
20100407|G2022L106|CHINA|8291|CDC CORPORATION CL A COM|3.14
20100407|G2110R106|IMOS|21555|CHIPMOS TECHNOLOGIES BERMUDA L|0.80
20100407|G2110U109|CHNR|534|CHINA NATURAL RESOURCES, INC|12.06
20100407|G21101103|CHOP|11500|CHINA GERUI ADVANCED MATERIALS|7.68
20100407|G21107100|CO|36058|CHINA CORD BLOOD CORP ORDINARY|6.00
20100407|G21107118|CNDWF|2500|CHINA CORD BLOOD CORP WT EXP 1|0.98
20100407|G21117109|CGSXF|118472|CHINA TOPREACH INC. ORDINARY S|2.15
20100407|G21170108|CTXIF|9789|CHINA LINEN TEXTILE INDUSTRY, |1.53
20100407|G21176303|CABL|63292|CHINA CABLECOM HLDGS LTD ORD S|1.55
20100407|G23773107|CWCO|589|CONSOLIDATED WATER CO., INC.|14.32
20100407|G24140108|CBE|541|COOPER INDUSTRIES ,PLC ORDINAR|47.91
20100407|G29438101|EFUT|1|E-FUTURE INFORMATION TECHNOLOG|6.26
20100407|G30397106|ENH|458|ENDURANCE SPECIALTY HOLDINGS L|37.41
20100407|G3075P101|ESGR|46|ENSTAR GROUP LIMITED ORD SHS|68.64
20100407|G3156P103|ASA|200|ASA LIMITED|78.53
20100407|G3159C109|CRYP|3000|CRYPTOLOGIC LIMITED COM STK (G|4.11
20100407|G3223R108|RE|358|EVEREST RE GP LTD(BERM)HLDG CO|80.56
20100407|G32335104|EDS|202|EXCEED COMPANY LTD ORD SHS|9.78
20100407|G3529T105|FSR|6415|FLAGSTONE REINSURANCE HOLDINGS|11.25
20100407|G3682E127|FRO|6181|FRONTLINE LTD|32.75
20100407|G36993106|FTLK|637|FUNTALK CHINA HOLDINGS LTD ORD|6.54
20100407|G37260109|GRMN|49263|GARMIN LTD|38.58
20100407|G4481U106|HIHO|500|HIGHWAY HOLDINGS LTD|2.50
20100407|G45667105|HOLI|745|HOLLYSYS AUTOMATION TECHNOLOGI|12.45
20100407|G47791101|IR|71|INGERSOLL-RAND PLC ORD SHS (IR|36.44
20100407|G491BT108|IVZ|35534|INVESCO LTD (NEW)|22.66
20100407|G5299G106|VLCCF|742|KNIGHTSBRIDGE TANKERS LTD|17.20
20100407|G54050102|LAZ|100|LAZARD LTD|36.75
20100407|G55312105|JADE|1170|LJ INTL INC|2.71
20100407|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100407|G5876H105|MRVL|23935|MARVELL TECH GROUP LTD|20.85
20100407|G6052F103|MXGL|453|MAX CAPITAL GROUP LTD HAMILTON|23.09
20100407|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|16.64
20100407|G6359F103|NBR|1400|NABORS INDS LTD (NEW) BERMUDA |20.68
20100407|G65773106|NAT|4769|NORDIC AMERICAN TANKER SHPG LT|31.45
20100407|G67742109|OB|2000|ONEBEACON INSURANCE GROUP LTD |16.95
20100407|G67743107|OEH|583|ORIENT-EXPRESS HOTELS LTD CL A|15.19
20100407|G67828106|SEED|10941|ORIGIN AGRITECH LIMITED|10.27
20100407|G6852T105|PRE|413|PARTNERRE LTD|80.29
20100407|G6852T204|PREPRC|19|PARTNERRE LTD PFD C|24.52
20100407|G72457107|PRS|287|PRIMUS GUARANTY LTD|4.47
20100407|G7293H114|PUKPR|1792|PRUDENTIAL PLC PERPETUAL SUB C|24.65
20100407|G7293H189|PUKPRA|768|PRUDENTIAL PLC 6.50 EXCHG PERP|24.03
20100407|G7303A109|XING|200|QIAO XING UNIV TELEPHONE INC|1.89
20100407|G73031109|QXM|1573|QIAO XING MOBILE COMMUNICATION|2.60
20100407|G7496G103|RNR|1426|RENAISSANCERE HOLDINGS LTD|56.74
20100407|G7498P200|RNRPRB|807|RENAISSANCERE HLDGS LTD PFD SH|24.70
20100407|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.16
20100407|G7945E105|SDRLF|96770|SEADRILL LIMITED (BERMUDA)|24.90
20100407|G7945J104|STX|1437|SEAGATE TECHNOLOGY|19.06
20100407|G7982P104|DJSP|126|DJSP ENTERPRISES INC (VG)|11.23
20100407|G7982P120|DJSPW|147|DJSP ENTERPRISES INC WTS (VG) |6.27
20100407|G8005Y106|IDI|1989|SEARCHMEDIA HOLDINGS LIMITED|4.36
20100407|G80680203|SAPX|34252|SEVEN ARTS PICTURES PLC NEW CO|2.64
20100407|G81276100|SIG|428|SIGNET JEWELERS LTD COM SHS|33.17
20100407|G81477104|SINA|67|SINA CORPORATION|39.22
20100407|G84922114|WPSLF|1549|W.P. STEWART & CO, LTD COM STK|7.45
20100407|G8649T109|SYCRF|1600|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20100407|G87210103|UTIW|449|UTI WORLDWIDE INC|15.91
20100407|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.29
20100407|G8918T103|TXIC|692|TONGXIN INTERNATIONAL LTD. COM|7.95
20100407|G8918T111|TXICW|739|TONGXIN INTERNATIONAL LTD WTS |2.90
20100407|G8918T202|TXICU|37|Tongxin International Ltd. Uni|10.94
20100407|G89982105|TAT|31534|TRANSATLANTIC PETROLEUM LTD OR|3.65
20100407|G91705106|UIBGF|17600|UIB GROUP LTD ORD SHS (KY)|1.50
20100407|G93205113|VTG|700|VANTAGE DRILLING COMPANY ORD S|1.57
20100407|G93205121|VTGWS|7849|VANTAGE DRILLING COMPANY WTS E|0.02
20100407|G94368100|WCRX|600|WARNER CHILCOTT PLC ORD SHS CL|26.32
20100407|G9456A100|GLNG|94|GOLAR LNG LTD (BERMUDA)|12.81
20100407|G9618E107|WTM|13|WHITE MOUNTAINS INSRN GRP,LTD |360.32
20100407|G98255105|XL|43565|XL CAPITAL LTD CL-A|19.56
20100407|H01301102|ACL|610|ALCON CHF 0.20 PAR VALUE|159.95
20100407|H27013103|WFT|239719|WEATHERFORD INT'L LTD (SWITZER|16.79
20100407|H27178104|FWLT|1750|FOSTER WHEELER AG (SWITZERLAND|30.10
20100407|H50430232|LOGI|9118|LOGITECH INTERNATIONAL S.A .OR|17.17
20100407|H5833N103|NE|779|NOBLE CORP ORD SHS (CHE)|42.80
20100407|H8817H100|RIG|29730|TRANSOCEAN LTD (SWITZERLAND)|88.34
20100407|H89128104|TYC|257|TYCO INTERNATIONAL LTD COM STK|39.40
20100407|H89231338|UBS|36490|USB AG (NEW)|16.88
20100407|L0175J104|ASPS|380|ALTISOURCE PORTFOLIO SOLUTIONS|24.26
20100407|M0861T100|ALVR|1423|ALVARION LTD|4.05
20100407|M15342104|AUDC|1097|AUDIOCODES LTD|4.10
20100407|M15629104|BCOM|84|B COMMUNICATIONS LTD|35.06
20100407|M20115164|BOSC|686|BOS BETTER ONLINE SOLUTIONS LT|1.41
20100407|M20157109|BPHX|993|BLUEPHOENIX SOLUTIONS LTD|2.46
20100407|M20791105|CAMT|3257|CAMTEK LTD.|3.04
20100407|M2196U109|CEL|660|CELLCOM ISRAEL LTD ORD SHS (IS|34.68
20100407|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|.
20100407|M22465104|CHKP|41803|CHECK POINT SOFTWR TECHNLS LTD|36.23
20100407|M23798107|CIMT|314|CIMATRON LTD ORD SHS|1.68
20100407|M25082104|CKSW|64|CLICKSOFTWARE TECH LTD|6.85
20100407|M25596202|CTCH|524|COMMTOUCH SOFTWARE LTD NEW|3.80
20100407|M25722105|CGEN|1148|COMPUGEN LTD|5.24
20100407|M26744108|CRWTF|875|CROW TECHNOLOGIES 1977 LTD|3.50
20100407|M3760D101|ESLT|102|ELBIT SYSTEMS LTD|65.35
20100407|M40184109|ELTK|300|ELTEK LTD|1.31
20100407|M51363113|MLNX|15|MELLANOX TECHNOLOGIES, LTD ORD|23.54
20100407|M51474118|GILT|270|GILAT SATELLITE NETWORKS LTD N|5.62
20100407|M52523103|WILC|1618|G.WILLI-FOOD INTL INC|5.93
20100407|M5364E104|MAIL|419|INCREDIMAIL LTD ORD SHS|6.48
20100407|M56595107|IGLD|521|INTERNET GOLD-GOLDEN LINES LTD|33.85
20100407|M6786D104|MAGS|721|MAGAL SECURITY SYSTEMS LTD-ORD|3.91
20100407|M69897110|MTLK|4135|METALINK LTD ORD SHS (ISR)|1.72
20100407|M70240102|MNDO|860|MIND C.T.I. LTD|1.75
20100407|M75253100|ORBK|691|ORBOTECH LTD|11.19
20100407|M7531S206|ORCT|18178|ORCKIT COMMUNICATIONS LTD (NEW|4.43
20100407|M81873107|RDWR|521|RADWARE LTD|23.66
20100407|M82183100|ROSG|1290|ROSETTA GENOMICS LTD ORD SHS (|2.22
20100407|M83683108|SHMR|392|SHAMIR OPTICAL INDUSTRY LTD|9.98
20100407|M8484K109|LIMS|30371|STARLIMS TECHNOLOGIES LTD ORD |13.93
20100407|M8740S227|TATT|395|TAT TECHNOLOGIES LTD-ORD|8.17
20100407|M87482119|TFRFF|432|TEFRON LTD NEW COM STK (ISRAEL|4.00
20100407|M8791A109|OTIV|105|ON TRACK INNOVATIONS LTD|2.29
20100407|M87915100|TSEM|10463|TOWER SEMICONDUCTOR LTD|1.63
20100407|M97601112|VOCL|500|VOCALTEC COMMUNICATIONS LTD OR|1.41
20100407|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.15
20100407|N07059186|ASML|516|ASML HOLDING NV NY REG SHS NEW|35.85
20100407|N1842P109|HOO|835|CASCAL N.V.|7.40
20100407|N20935206|CNH|1031|CNH GLOBAL N.V. (NEW)|33.15
20100407|N22717107|CLB|40|CORE LABS N.V.|136.01
20100407|N72482107|QGEN|74025|QIAGEN NV|23.02
20100407|P31076105|CPA|736|COPA HOLDINGS, S.A. CL A COM (|59.76
20100407|P47725109|GEECF|695|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20100407|P64605101|MFCAF|95|MASS FINANCIAL CORP SHS A (BAR|9.90
20100407|P8696W104|SVA|26000|SINOVAC BIOTECH LTD|5.63
20100407|P94398107|ULTR|1733|ULTRAPETROL (BAHAMAS) LTD COM |5.80
20100407|Q7759R100|PGLA|319|PROGEN PHARMACEUTICALS LIMITED|0.45
20100407|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100407|U72603118|PLPM|100000|PLANET PAYMENT INC COMMON SHAR|2.50
20100407|V3267N107|EXM|19322|EXCEL MARITIME CARRIER LTD(NEW|6.39
20100407|V7780T103|RCL|45583|ROYAL CARIBBEAN CRUISES LTD|34.77
20100407|Y0553W103|BALT|429|BALTIC TRADING LIMITED COMMON |13.90
20100407|Y0764A122|BBVWF|61500|BBV VIETNAM S.E.A. ACQUISITION|0.10
20100407|Y11082107|CPLP|383|CAPITAL PRODUCT PARTNERS L P (|8.65
20100407|Y1968P105|DAC|288|DANAOS CORPORATION COM STK (MA|4.63
20100407|Y2065G105|DHT|1401|DHT HOLDING, INC|4.03
20100407|Y2109Q101|DRYS|6098|DRYSHIPS INC.|6.39
20100407|Y2187A101|EGLE|2413|EAGLE BULK SHIPPING INC.|5.57
20100407|Y23592200|ESEA|113|Euroseas Ltd. New Common Share|3.95
20100407|Y2573F102|FLEX|2100|FLEXTRONICS INTL LTD|7.94
20100407|Y26496128|FREEZ|1928|FREESEAS INC FREESEAS INC WT Z|0.14
20100407|Y2685T107|GNK|787|GENCO SHIPPING & TRADING LTD|21.29
20100407|Y2693R101|GMR|1|GENERAL MARITIME CORP (NEW)|7.73
20100407|Y2711Y104|GIGM|1083|GIGAMEDIA LIMITED|3.20
20100407|Y27183105|GSL|1153|GLOBAL SHIP LEASE, INC. COM CL|2.46
20100407|Y27183113|GSLWS|9003|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20100407|Y6020X103|MRDAF|14461|MERIDIAN COMPANY LTD|0.16
20100407|Y62196103|NM|2500|NAVIOS MARITIME HOLDINGS INC (|6.82
20100407|Y62267102|NMM|1035|NAVIOS MARITIME PARTNERS L.P. |18.19
20100407|Y6476R105|ONAV|300|OMEGA NAVIGATION ENTERPRISES I|2.84
20100407|Y73760111|SHIPW|4315|SEANERGY MARITIME HLDGS CORP W|0.10
20100407|Y7388L103|SB|8700|SAFE BULKERS INC COM STK (MH) |8.07
20100407|Y7542C106|STNG|3256|SCORPIO TANKERS INC COM|12.27
20100407|Y8162K105|SBLK|1493|STAR BULK CARRIERS CORP COM ST|2.94
20100407|Y8564M105|TGP|155|TEEKAY LNG PARTNERS L.P. COM U|29.73
20100407|Y8564W103|TK|300|TEEKAY CORPORATION (MARSHALL I|25.02
20100407|Y8565J101|TOO|1498|TEEKAY OFFSHORE PARTNERS LP CO|20.20
20100407|Y8565N102|TNK|6479|TEEKAY TANKERS LTD CLASS A|12.15
20100407|Y8897Y305|TOPS|115|TOP SHIPS INC COM STK (MH)|1.11
20100407|Y93691106|VRGY|706|VERIGY LTD ORD SHS|11.76
20100407|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100407|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100407|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100407|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100407|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100407|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100407|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100407|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100407|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100407|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100407|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100407|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100407|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100407|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100407|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100407|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100407|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100407|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100407|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100407|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100407|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100407|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100407|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100407|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100407|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100407|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100407|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100407|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100407|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100407|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100407|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100407|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100407|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100407|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100407|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100407|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100407|000336206|GFW|160|AAG HLDG INC SR DEB 7.5% 11/05|24.45
20100407|000361105|AIR|6|A A R CORP|24.98
20100407|00081T108|ABD|70|ACCO BRANDS CORPORATION|8.12
20100407|00083D796|RFW|1491|AB SVENSK EXPORTKREDIT RUSSELL|13.61
20100407|00086T103|ACMR|1900|A.C.MOORE ARTS & CRAFTS INC|3.25
20100407|000868109|ACNB|757|ACNB CORP|13.24
20100407|000886309|ADCT|532|ADC TELECOMMUNICATIONS INC|7.62
20100407|00089J102|ACLH|180000|ACT CLEAN TECHNOLOGIES, INC. C|.
20100407|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100407|001031103|AEPI|546|AEP INDUSTRIES INC|26.63
20100407|001055102|AFL|37410|AFLAC INC|55.96
20100407|001084102|AGCO|32|AGCO CORP|37.38
20100407|001204106|AGL|17|AGL RESOURCES INC (HOLDING CO)|39.58
20100407|001236108|AGRT|1099|AGR TOOLS, INC. COMMON STOCK|0.22
20100407|001525104|AKAVF|379|AKA Ventures Inc Ordinary Shar|0.19
20100407|001547108|AKS|59577|AK STEEL HOLDING CORP|25.00
20100407|00162Q106|GRI|202|COHENS & STEER GLOBAL REALTY M|33.36
20100407|00162Q205|EQL|9272|ALPS ETF TR EQUAL SECTOR WEIGH|33.25
20100407|00162Q304|CRBQ|141|ALPS ETF TR JEFFERIES TR/J CRB|43.75
20100407|00162Q403|CRBA|141|ALPS ETF TR JEFFERIES TR/J CRB|43.15
20100407|00162Q809|WCAT|323|JEFFERIES TR/J CRB WILDCATTERS|43.57
20100407|001627108|ALJJ|4900|ALJ Regional Holdings, Inc. Co|0.28
20100407|00163T109|AMB|473|AMB PROPERTY CORP|28.64
20100407|00163T505|AMBPRO|80|AMB PROPERTY CORPORATION PFD S|23.89
20100407|00163U106|AMAG|3808|AMAG PHARMACEUTICALS INC COM S|34.63
20100407|00169X203|AMGZO|145|AMG Capital Trust 1 5.1% Tr Pf|43.06
20100407|0017EP103|AMLTY|183|AMP LTD UNSPONSORED ADR|23.30
20100407|001712108|AMCS|539|AMICAS INC.|6.04
20100407|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.25
20100407|001744101|AHS|2285|AMN HEALTHCARE SERVICES|9.11
20100407|001765106|AMR|65896|AMR CORP|8.79
20100407|001765866|AAR|1140|AMR CRP 7.875% (PINES) 7/13/39|21.97
20100407|001813104|ANCJQ|25|ANC RENTAL CORPORATION|.
20100407|00185E106|APAC|2204|APAC CUSTOMER SERVICES INC|5.84
20100407|00187E104|ATNY|7960|API TECHNOLOGIES CORP. COMMON |1.19
20100407|001920982|0982RTSPYM|39942|ARCO CHEM CO (RG-ST) (USA)|0.01
20100407|001986108|AETUF|4|ARC ENERGY TRUST UTS|21.08
20100407|00202J203|APPA|2569|AP PHARMA INC COM STK|0.99
20100407|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100407|00207R101|ATMI|671|A T M I INC|19.70
20100407|00209E207|ABWPRA|170|ASBC CAP TR I|22.10
20100407|00211E104|ATSC|299|ATS Corporation Common Stock|2.99
20100407|00211G208|ATT|20770|AT&T INC SR NT 6.375|26.26
20100407|00211W104|ATAC|200|ATC TECHNOLOGY CORP. COM STK|17.76
20100407|00211Y100|ABIO|89956|ARCA BIOPHARMA INC (US)|5.10
20100407|002255107|AUO|2247|AU OPTRONICS CP ADS (10 COM)|11.66
20100407|002457109|AXMP|19807|AXM PHARMA INC|0.05
20100407|002535201|AAN|11130|AARON'S INC CL B|33.96
20100407|002564102|ABIX|46|ABATIX CORPORATION|5.60
20100407|002824100|ABT|800|ABBOTT LABS;COM NPV|52.84
20100407|002896207|ANF|8581|ABERCROMBIE & FITCH CO CL-A|47.83
20100407|003009107|FAX|2452|ABERDEEN ASIA-PACIFIC INCOME F|6.58
20100407|003011103|IAF|375|ABERDEEN AUSTRALIA EQUITY FUND|12.48
20100407|003013109|FCO|1352|ABERDEEN GLOBAL INCOME FUND IN|11.83
20100407|003069101|AABVF|751|ABERDEEN INTERNATIONAL INC|0.42
20100407|003687100|ABWTQ|6417|ABITIBIBOWATER, INC.|0.22
20100407|00374N107|ABVT|318|ABOVENET INC|49.19
20100407|00374N123|ABVTZ|192|ABOVENET INC WT EXP 09/08/2010|81.00
20100407|003830106|AXAS|1725|ABRAXAS PETROLEUM CORP.|2.03
20100407|003881307|ACTG|26530|ACACIA RESEARCH CORP AR ACIACI|11.14
20100407|004239109|AKR|46|ACADIA REALTY TRUST|18.49
20100407|00430L103|ABPIQ|39911|ACCENTIA BIOPHARMACUETICALS IN|1.40
20100407|00430U103|ACCL|1708|ACCELRYS INC|7.06
20100407|004304200|AXK|238073|ACCELR8 TECHNOLOGY CORP|0.74
20100407|004337101|ANCX|57|ACCESS NATIONAL CORP|6.24
20100407|00434J104|APNC|797|ACCESS PLANS INC COM STK (OK) |1.06
20100407|00435F200|ACRFY|387|Accor S A Unsponsored ADR (Fra|11.50
20100407|00439T115|ACUZW|4087|ACCURIDE CORP NEW WTS EXP 02/2|0.22
20100407|00443E104|ACGY|175|ACERGY SA AMERICAN DEPOSITORY |19.27
20100407|004446100|ACET|279|ACETO CORP|6.29
20100407|00448Q201|ACHN|133|ACHILLION PHARMACEUTICALS, INC|2.95
20100407|004498101|ACIW|200|ACI WORLDWIDE INC COM STK (DE)|20.96
20100407|004507109|ACIE|7978|ACIES CORPORATION|0.03
20100407|004764106|APKT|25|ACME PACKET, INC.|20.13
20100407|004816104|ACU|100|ACME UNITED CORPORATION|10.55
20100407|004845202|ACMUY|336|ACOM CO LTD SPONS ADR (JAPAN) |4.11
20100407|004848107|ACFN|1133|ACORN ENERGY INC COM STK|6.25
20100407|004854105|ATV|1304|ACORN INTERNATIONAL, INC. ADS |5.02
20100407|004934105|ACTL|1372|ACTEL CORP|14.40
20100407|005000104|ACRI|28599|ACRO Inc. Common Stock|0.04
20100407|00504W100|ACPW|790|ACTIVE POWER INC|0.76
20100407|005057104|ACAR|1|ACTIVECARE INC COM STK (DE)|0.10
20100407|00506P103|ACTI|829|ACTIVIDENTITY CORP COM|2.89
20100407|00507E107|ACTS|1426|ACTIONS SEMICONDUCTOR CO LTD A|2.40
20100407|00507V109|ATVI|3560|ACTIVISION BLIZZARD INC COM ST|12.07
20100407|006351308|AE|191|ADAMS RES & ENERGY NEW|19.20
20100407|00650W110|ADKWS|210|ADCARE HEALTH SYSTEMS INC WTS |2.80
20100407|00650W300|ADK|1623|ADCARE HEALTH SYSTEMS INC COM |5.51
20100407|006743306|AEY|83|ADDVANTAGE TECHNOLOGIES GR INC|2.23
20100407|00685R870|ADPAN|24806|Adelphia Recovery Trust CVV Se|0.01
20100407|00685T108|AEN|27764|ADEONA PHARMACEUTICALS INC (NV|1.55
20100407|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|4.53
20100407|00687A107|ADDYY|1739|ADIDAS AG SPONSORED ADR (GERMA|27.02
20100407|00687C103|ADXM|25512|ADEX MEDIA, INC. COMMON STOCK |0.05
20100407|00709P108|PVD|64|ADMIN FONDOS PENSIONS ADS(RP15|46.66
20100407|007094105|ASF|774|ADMINISTAFF INC|22.00
20100407|00724F101|ADBE|1141|ADOBE SYS INC (DE)|35.70
20100407|00738A106|ADTN|316|ADTRAN INC|27.27
20100407|007486103|AVNA|555|ADVANCE NANTECH INC|0.05
20100407|00751Y106|AAP|472|ADVANCE AUTO PARTS INC|42.56
20100407|00752H102|ABAT|2916|ADVANCED BATTERY TECHNOLOGIES |3.86
20100407|00752K105|ACTC|876|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100407|00754E107|API|659|ADVANCED PHOTONIX INC CL-A|0.57
20100407|00754V109|ADOT|4182549|ADVANCED OPTICS ELECTRNCS INC |.
20100407|00756M404|ASX|865|AMER SEMI-COND ENG ADS (5CMSH)|4.75
20100407|00762U200|ATE|7100|ADVANTEST CORPORATION NEW ADS |26.59
20100407|007639107|AGC|1488|ADVENT /CLAYMORE GLOBAL CONVTB|8.86
20100407|00764C109|AVK|1516|ADVENT CLAYMORE CONVERTIBLE SE|17.15
20100407|00764X103|ANX|3050|ADVENTRX PHARMACEUTICALS INC|0.24
20100407|00765E104|LCM|148|ADVENT/CLAYMORE ENHANCED GROWT|11.84
20100407|00765F101|AAV|418|ADVANTAGE OIL & GAS LTD COM|7.18
20100407|00765H107|ADLS|15394|ADVANCED LIFE SCIENCES HOLDING|0.10
20100407|00766T100|ACM|24997|AECOM TECHNOLOGY CORP|29.23
20100407|00767A100|AERS|7055|AERIUS COM|0.04
20100407|007865108|ARO|1276|AEROPOSTALE INC|29.40
20100407|007903107|AMD|9509|ADVANCED MICRO DEVICES|9.35
20100407|007924103|AEG|1155|AEGON NV -ORD-|7.05
20100407|007924301|AEH|200|AEGON N.V. PERP.CAP SECS|19.97
20100407|007924400|AED|870|AEGON NV PERP CAP SECURITIES (|20.05
20100407|007924509|AEB|100|AEGON NV PERP CAP SECS FLTG RA|20.35
20100407|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100407|007973100|AEIS|135|ADVANCED ENERGY INDS INC|16.03
20100407|007974108|ADVS|91|ADVENT SOFTWARE INC|45.16
20100407|007975204|AEZS|100|AETERNA ZENTARIS INC|0.89
20100407|008015307|AIM|35|AEROSONIC CORP|4.00
20100407|00808N202|AESPRC|90|AES TST III 6.75%TRUST CV PFD |45.46
20100407|00817Y108|AET|127|AETNA INC.(NEW)|35.11
20100407|008252108|AMG|126|AFFILIATED MANAGERS GROUP INC |83.68
20100407|008368102|AGAM|221|AGA MEDICAL HOLDINGS, INC COM |15.81
20100407|00846L101|FEED|5356|AgFeed Industries, Inc. Common|4.42
20100407|00846U101|A|54|AGILENT TECHNOLOGIES, INC|34.56
20100407|00847J105|AGYS|1596|AGILYSYS INC.|11.66
20100407|008474108|AEM|10244|AGNICO-EAGLE MINES LTD|58.23
20100407|008492100|ADC|961|AGREE REALTY CORP|24.54
20100407|00850H103|GRO|3846|AGRIA CORP SPONSORED ADR (CAYM|2.35
20100407|008916108|AGU|435|AGRIUM INC.|69.46
20100407|00910M100|AIRYY|1301|AIR CHINA LTD SPON ADR (CHINA)|20.73
20100407|009126202|AIQUY|64|AIR LIQUIDE ADR|24.17
20100407|009158106|APD|121|AIR PROD&CHEM INC|74.63
20100407|009207101|AIRT|156|AIR T INC|11.90
20100407|00922R105|ATSG|25145|AIR TRANSPORT SERVICES GROUP I|4.00
20100407|009363102|ARG|249|AIRGAS INC|63.67
20100407|009411109|AMCN|305|AIRMEDIA GROUP INC SPONSORED A|6.23
20100407|009606104|AIXG|50|AIXTRON AKTEINGESESELLSCHAFT A|38.56
20100407|009719501|AKBTY|1033|AKBANK TURK ANONIM SIRKETI ADR|14.06
20100407|009728106|AKRX|4432|AKORN INC|1.58
20100407|01019M827|SAJ|100|AKTIEBOLAGET SVENSK EXPORT PUB|12.02
20100407|010199305|AKZOY|158|AKZO NOBEL N V ADR|58.41
20100407|01023E100|AAII|167|ALABAMA AIRCRAFT INDUSTRIES IN|1.40
20100407|010392470|ALAWP|625|ALABAMA POWER CO Non Cumulativ|26.00
20100407|010392496|ALM|2590|ALABAMA POWER COMPANY 5.875% S|25.45
20100407|010392520|ABA|60|Alabama Power Company Sr Nt Se|26.39
20100407|010392546|ALQ|233|ALABAMA POWER COMPANY SR NT SE|25.58
20100407|010392553|ALF|312|ALABAMA POWER COMPANY SR NT SE|25.38
20100407|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|24.16
20100407|010392611|ALPPRO|101|ALABAMA PWR 5.83% CL-A PRF|24.83
20100407|011295102|ALME|3880|ALAMO ENERGY CORPORATION COMMO|2.30
20100407|01167P101|ALSK|3528|ALASKA COMMUN SYS GRP INC|8.09
20100407|012348108|AIN|331|ALBANY INTL CORP CL A|22.30
20100407|012423109|AMRI|644|ALBANY MOLECULAR RESEARCH INC |8.65
20100407|012653101|ALB|900|ALBEMARLE CORP|43.62
20100407|013078100|ACV|1450|ALBERTO CULVER CO NEW|26.64
20100407|013730106|ACBR|3500|ALCANTARA BRANDS CORP COM STK |0.17
20100407|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100407|013817101|AA|42928|ALCOA INC|15.03
20100407|013904305|ALU|151|ALCATEL-LUCENT ADR|3.15
20100407|014482103|ALEX|1097|ALEXANDER & BALDWIN INC|32.91
20100407|014752109|ALX|6|ALEXANDERS INC|314.88
20100407|015271109|ARE|1135|ALEXANDRIA REAL EST EQ INC|71.84
20100407|01535P106|AXU|40391|Alexco Resource Corp Common Sh|3.95
20100407|016230104|ALCO|37|ALICO INC|25.96
20100407|01642L105|ALKN|21578|Alkane, Inc. Common Stock|0.17
20100407|01642T108|ALKS|1924|ALKERMES INC|13.16
20100407|01741R102|ATI|1200|ALLEGHENY TECHNOLOGIES INC(NEW|55.64
20100407|017427105|AVLY|79|ALLEGHENY VALLEY BANCORP INC|40.00
20100407|01749A101|APRO|1077|Allegiant Professional Busines|0.02
20100407|018490102|AGN|740|ALLERGAN INC|64.48
20100407|018546101|AKP|4023|ALLIANCE CALIFORNIA INCOME FD |13.16
20100407|018581108|ADS|10|ALLIANCE DATA SYSTEMS CORP|65.97
20100407|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100407|01861G100|AHGP|533|ALLIANCE HOLDINGS GP LP COM UT|32.60
20100407|01864U106|AFB|2226|ALLIANCEBERNSTEIN NATIONAL MUN|14.00
20100407|018680108|AFOP|170|ALLIANCE FIBER OPTIC PROD INC |1.50
20100407|01879R106|AWF|5287|ALLIANCEBERNSTEIN GLOBAL HIGH |14.41
20100407|018802108|LNT|2|ALLIANT ENERGY CORPORATION|34.16
20100407|018805101|AZSEY|74742|ALLIANZ SE SPONSORED ADR REPST|12.77
20100407|01881G106|AB|6769|ALLIANCEBERNSTEIN HOLDING L.P.|32.55
20100407|01903Q207|AFC|85|ALLIED CAPITAL CORPORATION NEW|20.02
20100407|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100407|019205103|ALNC|1994|ALLIANCE FINANCIAL CORP|29.02
20100407|019222108|AHPI|811|ALLIED HEALTHCARE PRODS INC|3.94
20100407|019228402|AIB|3860|ALLIED IRISH BKS PLC ADS(RP 2 |3.67
20100407|019330109|AMOT|98|ALLIED MOTION TECHNOLOGIES INC|4.03
20100407|019344100|ANV|44941|ALLIED NEVADA GOLD CORP|16.97
20100407|019645506|ALY|100|ALLIS CHALMERS ENERGY INC|4.00
20100407|019777101|ALTH|13889|ALLOS THERAPEUTICS INC|8.34
20100407|01988P108|MDRX|43|ALLSCRIPTS-MISYS HEALTHCARE SO|19.74
20100407|020002101|ALL|43734|ALLSTATE CORP (THE)|32.62
20100407|020409108|AFAM|372|ALMOST FAMILY INC|38.52
20100407|020520102|ALJ|3180|ALON USA ENERGY INC.|7.85
20100407|02076X102|ANR|43248|ALPHA NATURAL RESOURCES INC.|54.39
20100407|02081G102|ATEC|3617|ALPHATEC HOLDINGS INC COM STK |6.37
20100407|02082E106|AGD|28950|ALPINE GLOBAL DYNAMIC DIVIDEND|11.11
20100407|020936100|ATUSF|5500|ALTIUS MINERALS CORP|10.60
20100407|021060108|AOD|986|ALPINE TOTAL DYNAMIC DIV FD CO|9.19
20100407|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.55
20100407|021373105|ALTI|18404|ALTAIR NANOTECHNOLOGOES INC|0.75
20100407|021441100|ALTR|68|ALTERA CORP|25.17
20100407|02147K105|AEHI|127416|ALTERNATE ENERGY HLDGS INC. CO|0.17
20100407|02151P107|APSA|321|ALTO PALERMO SA ADS|9.25
20100407|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100407|021515101|ALTO|90100|ALTO GROUP HOLDINGS INC. COMMO|0.11
20100407|021550108|ALVLF|65000|ALTO VENTURES LTD|0.08
20100407|02209S103|MO|2871|ALTRIA GROUP,INC.|20.98
20100407|022205108|AWC|1717|ALUMINA LTD ADS ( 4 ORD)|6.74
20100407|022276109|ACH|1|ALUIMINUM CORP OF CHINA ADR (2|26.60
20100407|022631204|AMDLY|22|AMADA LTD ADR|34.35
20100407|022912109|AXREF|1348|AMARC RESOURCES LTD|0.52
20100407|02311T106|AMOK|253813|AMAROK RESOURCES, INC. COMMON |2.69
20100407|023135106|AMZN|25107|AMAZON COM INC;COM USD0.01|135.56
20100407|023139108|ABK|171608|AMBAC FINANCIAL GROUP INC.|0.56
20100407|023139504|AKF|2034|AMBAC FINANCIAL GROUP INC 5.95|5.51
20100407|023139603|AKT|1076|AMBAC FINANCIAL GP INC 5.875% |5.38
20100407|023139702|ABKPRZ|97|AMBAC FINL GROUP INC CORP UNIT|10.17
20100407|023177108|EPAX|61|AMBASSADORS GROUP INC (DEL)|11.72
20100407|02319R102|ABHI|7610|AMBICOM HOLDINGS INC COM STK (|0.46
20100407|02341R302|AMCRY|339|AMCOR LTD ADR|23.41
20100407|02341W103|ACO|58|AMCOL INTL CORP|27.89
20100407|023436108|AMED|4809|AMEDISYS INC|57.43
20100407|023586100|UHAL|151|AMERCO|56.27
20100407|02365V106|AWSR|1512|America West Resources, Inc. C|0.13
20100407|023912108|AMFI|2311|AMCORE FINANCIAL INC|0.50
20100407|024600108|ABMC|4860|AMERICAN BIO MEDICA CORP|0.11
20100407|024835100|ACC|323|AMERICAN CAMPUS COMMUNITIES IN|29.44
20100407|02503X105|AGNC|1187|AMERICAN CAPITAL AGENCY CORP C|26.26
20100407|02503Y103|ACAS|680|AMERICAN CAPITAL LTD COM STK (|5.57
20100407|025195405|ACLI|528|AMERICAN COMMERCIAL LINE INC N|25.01
20100407|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100407|025334103|ADY|1517|AMERICAN DAIRY INC|19.66
20100407|025351107|EAG|600|AMERICAN DEFENSE SYS INC COM S|0.33
20100407|025353103|ADPI|2033|AMERICAN DENTAL PARTNERS INC|12.99
20100407|02553E106|AEO|1531|AMERICAN EAGLE OUTFITTER INC C|18.70
20100407|025537101|AEP|602|AMERICAN ELECTRIC POWER INC|34.30
20100407|02554E204|AMZG|546|AMERICAN EAGLE ENERGY, INC.|0.68
20100407|025576109|AETI|606|AMERICAN ELECTRIC TECHNOLOGIES|2.77
20100407|025676206|AEL|15|AMERICAN EQUITY INVESTMENT LIF|10.87
20100407|02576P104|AEXP|6050|American Exploration Corporati|0.32
20100407|025816109|AXP|16144|AMERICAN EXPRESS COMPANY|43.12
20100407|025932104|AFG|22|AMERICAN FINL GP (HOLD CO)|29.31
20100407|025932203|AFE|1001|AMERICAN FINL GRP INC 7.125% S|24.36
20100407|026375105|AM|3|AMERICAN GREETINGS CORP CL A|21.35
20100407|02639A102|AGFL|2344|AMERICAN GOLDFIELDS INC|0.10
20100407|02686Y201|AMIN|24400|AMERICAN INTL INDS INC|1.04
20100407|026874115|AIGPRA|50|AMERICAN INTL GROUP INC CORP U|10.44
20100407|026874784|AIG|12878|AMERICAN INTL GROUP INC COM ST|35.91
20100407|026874800|AFF|720|American International Group, |17.94
20100407|02707P106|AJGH|606|AMERICAN JIANYE GREENTECH HOLD|1.72
20100407|027070101|AIPC|313|AMERICAN ITALIAN PASTA CL-A|39.08
20100407|027263102|AMLM|900|AMERICAN LITHIUM MINERALS, INC|0.98
20100407|027297100|ALN|1876|AMERICAN LORAIN CORPORATION CO|3.58
20100407|02744M108|AMMD|1541|AMERICAN MEDICAL SYS HLDS INC |18.85
20100407|027649102|XAA|544|AMERICAN MUNI INCM PTFL INC|14.14
20100407|027904101|AMAC|1142|AMER MEDICAL ALERT CORP|6.74
20100407|028723104|AEZ|305|AMERICAN OIL & GAS INC|6.97
20100407|028731107|AOB|9795|AMERICAN ORIENTAL BIOENGR INC |4.14
20100407|028857100|AAPH|2500|AMERICAN PETRO-HUNTER INC|0.70
20100407|028884104|ACAP|666|AMERICAN PHYSICIANS CAP INC|32.33
20100407|02913V103|APEI|36|AMERICAN PUB ED INC COM STK (D|45.95
20100407|02916P103|ARII|326|AMERICAN RAILCAR INDUSTRIES IN|12.06
20100407|029174109|ARL|178|AMER REALTY INVESTORS INC(NEW)|10.75
20100407|029570108|SLA|268|AMERICAN SELECT PTFL INC|11.91
20100407|029683109|AMSWA|335|AMER SOFTWARE INC CL-A|5.96
20100407|02970Q203|AQQ|68|AMERICAN SPECTRUM REALTY INC|20.00
20100407|029912201|AMT|305|AMERICAN TOWER CORP|42.81
20100407|03009T101|CSP|9400|AMER STRATEGIC INCM PTFL-III|9.17
20100407|030098107|ASP|425|AMERN STRATEGIC INCOME PORTFOL|12.20
20100407|030099105|BSP|97|AMERN STRATEGIC INCM PORTF II |10.24
20100407|030111108|AMSC|11952|AMERICAN SUPERCONDUCTOR CORP|29.32
20100407|030371108|AVD|3170|AMERICAN VANGUARD CORP|8.58
20100407|030420103|AWK|1132|AMERICAN WATER WORKS COMPANY I|22.14
20100407|030506109|AMWD|231|AMERICAN WOODMARK CORP|20.12
20100407|03058P109|AWBC|23595|AMERICAN WEST BANCORPORATION|0.27
20100407|03060R101|ACF|922|AMERICREDIT CORP|24.62
20100407|03062T105|CRMT|3|AMERICA'S CAR-MART INC|24.44
20100407|03062W207|ACII|50634|AmeriChip International Inc. N|.
20100407|03062Y104|AWNE|2437|AMERICAS WIND ENERGY CORP COM |0.06
20100407|03063G102|AENY|47000|AMERICAS ENERGY COMP COM STK (|2.43
20100407|03070Q101|ASCA|965|AMERISTAR CASINOS INC|18.89
20100407|030710107|AMN|372|AMERON INTERNATIONAL CORP|64.10
20100407|03073T102|AGP|1894|AMERIGROUP CORPORATION|34.31
20100407|03073V107|AMTY|566|AMERITYRE CORPORATION|0.47
20100407|03074A102|ASRV|1|AMERISERV FINANCIAL INC|2.13
20100407|03074B100|ASRVP|124|AMERISERV FINANCIAL INC CAP TR|20.60
20100407|03074G109|ARREF|7387|AMERIGO RESOURCES LTD|0.96
20100407|03076C106|AMP|20478|AMERIPRISE FINANCIAL, INC. COM|45.99
20100407|03076C205|AMPPRA|112|AMERIPRISE FINL INC 7.75 SR NT|26.69
20100407|03076K108|ABCB|102|AMERIS BANCORP|9.55
20100407|03077G106|AMEL|8265|AMERILITHIUM CORP COM STK (NV)|1.35
20100407|030975106|APU|109|AMERIGAS PRTNRS LP UTS(RP COMM|41.23
20100407|031001100|ATLO|1|AMES NATIONAL CORPORATION|19.62
20100407|031100100|AME|1006|AMETEK INC NEW|42.24
20100407|031162100|AMGN|1343|AMGEN INC|60.29
20100407|03149A103|AMHN|25|AMHN, INC. COMMON STOCK|0.99
20100407|031518103|AMCG|22487|AMICO GAMES CORP. COMMON STOCK|0.45
20100407|031652100|AMKR|7478|AMKOR TECHNOLOGY INC|7.30
20100407|032037103|AP|290|AMPCO PITTSBURGH CORP|25.90
20100407|032095101|APH|451|AMPHENOL CORP (NEW) CL-A|42.97
20100407|03232P405|AMSG|888|AMSURG INC COM|21.98
20100407|032511107|APC|103|ANADARKO PETROLEUM CORP|73.95
20100407|032515108|ANAD|4105|ANADIGICS INC|4.99
20100407|03252Q408|ANDS|575|ANADYS PHARMACEUTICALS INC|2.69
20100407|032654105|ADI|200|ANALOG DEVICES INC|29.29
20100407|032657207|ALOG|16|ANALOGIC CORP (NEW)|44.35
20100407|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.87
20100407|032744104|ANEN|1739|ANAREN INC|14.44
20100407|032797102|AVXL|3463|ANAVEX LIFE SCIENCES CORP COMM|3.14
20100407|032839102|ABCW|480|ANCHOR BANCORP WISC INC|0.87
20100407|034164103|ANDE|859|ANDERSONS INC (THE)|33.70
20100407|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100407|034918102|ANPI|264|ANGIOTECH PHARMACEUTICALS INC |1.15
20100407|034919100|ASWRF|1000|ANGLO SWISS RESOURCES INC|0.32
20100407|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100407|035128206|AU|15577|ANGLOGOLD ASHANTI LIMITEDADS (|40.36
20100407|035243104|AHCHY|200|Anhui Conch Cement Unsponsored|34.54
20100407|03525N109|AHII|278|ANIMAL HEALTH INTERNATIONAL, I|1.97
20100407|035290105|AXE|569|ANIXTER INTERNATIONAL INC|47.66
20100407|035710409|NLY|197|ANNALY CAPITAL MANAGEMENT, INC|17.33
20100407|035710508|NLYPRA|43|ANNALY CAPITAL MGMT INC PFD SE|25.00
20100407|035848100|ANNB|1|ANNAPOLIS BANCORP INC|3.50
20100407|036115103|ANN|779|ANNTAYLOR STORES CORP|22.03
20100407|03633E108|ANO|1186|ANOORAQ RESOURCES CORP (F)|1.67
20100407|03662Q105|ANSS|275|ANSYS INC|44.28
20100407|03662X100|ANSW|105|ANSWERS CORPORATION|8.26
20100407|036642106|AIS|49748|ANTARES PHARMA INC|1.64
20100407|037032109|AGEN|10000|ANTIGENICS INC. (DEL)|0.73
20100407|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|2.44
20100407|037189107|ANFGY|1764|ANTOFAGASTA PLC SPONS ADR|33.26
20100407|037271103|ANTS|1589|ANTS SOFTWARE INC|0.92
20100407|037347101|ANH|555|ANWORTH MRTG ASSET CORP|6.83
20100407|03738Q204|HJO|23|SATURNS AON CAP SEC BKD SER 20|22.55
20100407|037389103|AON|21277|AON CORPORATION|43.01
20100407|03739T108|AONE|28896|A123 SYS INC COM STK (DE)|13.54
20100407|037411105|APA|6885|APACHE CORP|106.54
20100407|03748R101|AIV|9396|APARTMENT INVST & MGMT CO|20.17
20100407|03748R796|AIVPRY|155|APARTMENT INVESTMENT & MGMNT C|23.45
20100407|03748R812|AIVPRV|97|APARTMENT INVT & MGMT CO PFD C|23.78
20100407|037530102|APAFF|20000|APELLA RESOURCES INC ORDINARY |0.17
20100407|037598109|APOG|1296|APOGEE ENTERPRISES INC|16.76
20100407|037604105|APOL|200|APOLLO GROUP INC CL A|63.76
20100407|03761E102|AGT|4000|APOLLO GOLD CORP|0.34
20100407|03762U105|ARI|797|APOLLO COMMERICAL REAL ESTATE |18.07
20100407|037833100|AAPL|48|APPLE INC;COM NPV|239.54
20100407|03819M106|AERG|2400|APPLIED ENERGETICS, INC|1.23
20100407|03820C105|AIT|83|APPLIED INDUSTRIAL TECHS INC. |25.40
20100407|03822W406|AMCC|109|APPLIED MICRO CIRCUITS CORPORA|8.95
20100407|038222105|AMAT|9556|APPLIED MATERIALS INC|13.48
20100407|03824A105|APNN|4750|APPLIED NANOSCIENCE, INC.|0.10
20100407|03824B103|APNT|1000|Applied Nanotech Holdings, Inc|0.32
20100407|038333100|APGX|400|APROGENEX INC|.
20100407|038336103|ATR|579|APTAGROUP INC|39.74
20100407|03840N107|AQUA|2789|AQUACELL TECH INC|.
20100407|038505301|ARDM|4552|ARADIGM CORPORATION|0.14
20100407|03875P100|ARBX|500|ARBINET CORPORATION COMMON STO|2.01
20100407|03875Q108|ARB|4284|ARBITRON INC (NEW)|27.57
20100407|03875V206|ARBI|89747|ARBIOS SYS INC COM STK NEW (NV|0.19
20100407|038923108|ABR|300|ARBOR REALTY TRUST INC|3.92
20100407|03938L104|MT|10970|ARCELORMITTAL NY REGISTRY SHS |46.95
20100407|039483201|ADMPRA|691|ARCHER-DANIELS MIDLAND COMPANY|40.05
20100407|03956P102|ARCL|1303|ARCHIPELAGO LEARNING INC COM S|13.31
20100407|039589205|ACLY|502|Arcland Energy Corporation New|0.04
20100407|03969P107|RDEA|22276|ARDEA BIOSCIENCES INC COM STK |21.35
20100407|04010E109|AGX|100|ARGAN INC|13.64
20100407|04010L103|ARCC|23009|ARES CAPITAL CORP|15.07
20100407|04012G102|ARVCY|10|Areva CIP Unsponsored ADR (Fra|5.13
20100407|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100407|04033A100|ARIA|79380|ARIAD PHARMACEUTICALS INC|3.46
20100407|04033M104|ADSPQ|918|ARIEL CORP|.
20100407|04033V203|ARBA|15983|ARIBA INC|13.50
20100407|040790107|ABFS|1735|ARKANSAS BEST CORP (DEL)|29.85
20100407|041356205|AI|500|ARLINGTON ASSET INVT CORP CL A|18.10
20100407|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.10
20100407|042068106|ARMH|3066|ARM HOLDINGS PLC ADS|11.32
20100407|04247X102|AWI|3772|ARMSTRONG WORLD INDUSTRIES INC|39.39
20100407|042682203|ARTX|1193|AROTECH CORPORATION|1.63
20100407|04269E107|ARQL|200|ARQULE INC|6.34
20100407|04269Q100|ARRS|1438|ARRIS GROUP INC|12.37
20100407|04269X105|ARRY|3586|ARRAY BIOPHARMA INC|2.80
20100407|042797100|ARWR|137879|ARROWHEAD RESEARCH CORP|1.11
20100407|043113208|ARTNA|99|ARTESIAN RES CORP CL-A|18.11
20100407|043136100|ARTC|6711|ARTHROCARE CORP|32.17
20100407|04314Q105|ALIF|48868|ARTIFICAL LIFE INC|1.27
20100407|043176106|ARUN|56557|ARUBA NETWORKS, INC.|13.76
20100407|043353101|ARM|1771|ARVINMERITOR INC|14.52
20100407|043388107|ASBRY|440|Asahi Breweries Ltd Unsponsore|55.16
20100407|043393206|ASGLY|263150|ASAHI GLASS ADR|11.55
20100407|043436104|ABG|41|ASBURY AUTOMOTIVE GROUP INC.|13.76
20100407|043635101|ASTI|10170|ASCENT SOLAR TECHNOLOGIES INC |3.76
20100407|043693100|ASHG|10|ASH GROVE CEMENT CO|184.99
20100407|044103109|AHT|267|ASHFORD HOSPITALITY TRUST INC |7.85
20100407|044103208|AHTPRA|369|ASHFORD HOSPITALITY TRUST INC |22.16
20100407|044103406|AHTPRD|223|ASHFORD HOSPITALITY TR INC. 8.|21.90
20100407|044209104|ASH|940|ASHLAND INC|58.53
20100407|044901106|APB|1|ASIA PACIFIC FUND INC|10.26
20100407|04516T105|GRR|3300|ASIA TIGERS FUND INC (THE)|19.54
20100407|04517L101|ASPZ|18358|ASIA PROPERTIES INC|0.19
20100407|04518A104|ASIA|663|ASIAINFO HOLDINGS INC.|26.72
20100407|04519C109|AEPW|4673|ASIA ELECTRICAL POWER INTERNAT|.
20100407|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100407|045327103|AZPN|515|ASPEN TECHNOLOGY INC|10.67
20100407|045346103|APPY|1523|ASPENBIO PHARMA INC|2.32
20100407|04537N103|APIT|6200|ASPIRE INTERNATIONAL INC. COMM|0.35
20100407|045387107|ASAZY|2022|Assa Abloy AB Unsponsored ADR |9.98
20100407|04544X300|ALC|351|ASSISTED LIVING CONCEPTS INC N|34.36
20100407|045604105|AEC|860|ASSOCIATED ESTATES REALTY CORP|14.01
20100407|045604402|AECPRB|70|ASSOCIATED ESTATES REALTY CORP|24.64
20100407|04621X108|AIZ|9222|ASSURANT INC|35.47
20100407|04622E208|ATEA|292|ASTEA INTERNATIONAL INC|3.50
20100407|046220109|ASFI|4846|ASTA FUNDING INC|7.52
20100407|046224101|ASTE|837|ASTEC INDS INC|29.58
20100407|04623U102|ALPMY|201|Astellas Pharma Inc Unsponsore|36.66
20100407|046265104|AF|247|ASTORIA FINANCIAL CORP|14.91
20100407|046353108|AZN|1476|ASTRAZENECA PLC|44.63
20100407|04638F108|ALOT|850|ASTRO-MED INC NEW|7.98
20100407|046433108|ATRO|569|ASTRONICS CORP|11.55
20100407|046484101|ASTC|7728|ASTROTECH CORP COM STK (DE)|3.25
20100407|04685W103|ATHN|1676|ATHENAHEALTH, INC. COM|38.25
20100407|04743P108|ATHR|3252|ATHEROS COMMUNICATIONS INC|40.08
20100407|048173108|ATASY|1870|Atlantia SPA Unsponsored ADR (|11.82
20100407|048425102|ACFC|1186|ATLANTIC COAST FEDERAL CORP|3.91
20100407|04855R108|AGPH|200|ATLANTIC GREEN PWR HLDG CO COM|0.07
20100407|048877104|ASFN|850|Atlantic Southern Financial Gr|1.36
20100407|049127103|AWSL|470|ATLANTIC WIND & SOLAR, INC. CO|1.91
20100407|04915Y200|ATNP|34820|ATLANTIS TECH GRP COM STL NEW |.
20100407|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100407|049164205|AAWW|21|ATLAS AIR WORLDWIDE HLDGS NEW |51.81
20100407|049255706|ATLKY|2759|ATLAS COPCO AB SP ADR-NEW(RP-A|16.19
20100407|049255805|ATLCY|674|ATLAS COPCO AB SP ADR-NEW(RP-B|14.61
20100407|049298102|ATLS|1507|ATLAS ENERGY INC COM STK (DE) |33.03
20100407|049392103|APL|193|ATLAS PIPELINE PARTNERS LP UTS|14.05
20100407|049560105|ATO|420|ATMOS ENERGY CORP|29.64
20100407|049904105|ATRI|13|ATRION CORP|147.12
20100407|050095108|ATW|522|ATWOOD OCEANICS INC|35.98
20100407|05069X104|AUCI|15475|AUCTIONS INTL INC (NEVADA)|.
20100407|050757103|VOXX|27|AUDIOVOX CORP CL-A|8.11
20100407|051036101|AUXVF|2000|AUEX VENTURES INC (CDA)|3.19
20100407|051545101|AULO|1300|Aurelio Resource Corporation C|0.01
20100407|05155P106|AZK|9600|AURIZON MINES LTD|4.99
20100407|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100407|05208R109|AURC|30135|Aurus Corp. Common Stock|.
20100407|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100407|052528304|ANZBY|74|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.53
20100407|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100407|052660107|AUTH|602|AUTHENTEC, INC (DELAWARE)|2.20
20100407|052769106|ADSK|700|AUTODESK INC (DE)|30.91
20100407|052800109|ALV|519|AUTOLIV INC|52.31
20100407|053015103|ADP|600|AUTOMATIC DATA PROCESSING|44.29
20100407|05329W102|AN|523|AUTONATION INC|18.65
20100407|053467205|AOGN|25546|Avalon Oil and Gas, Inc. New C|.
20100407|053470100|AVARF|205|Avalon Rare Metals, Inc. Ordin|2.93
20100407|05348P401|AVNR|3170|AVANIR PHARMACEUTICALS, INC CL|2.58
20100407|053484101|AVB|6861|AVALONBAY COMMUNITIES INC|92.42
20100407|053495305|AVXT|5000|AVAX TECHNOLOGIES INC|0.07
20100407|05355Q102|AVEPY|4800|Aveng Ltd Unsponsored ADR (Sou|10.62
20100407|05356X403|AVRNQ|1682|AVENTINE RENEWABLE ENERGY HOLD|0.23
20100407|053611109|AVY|1058|AVERY DENNISON CORP|37.13
20100407|053611307|AVYPRA|351|AVERY DENNISON CORP 7.875% COR|39.46
20100407|05366Y102|AVNW|194|AVIAT NETWORKS INC COM STK (DE|7.01
20100407|053774105|CAR|1087|AVIS BUDGET GROUP, INC. (NEW) |13.42
20100407|05379B107|AVA|383|AVISTA CORP|21.07
20100407|053807103|AVT|2708|AVNET INC|31.20
20100407|05452T108|AVOE|500|AVRO ENERGY, INC. COMMON STOCK|0.09
20100407|054540109|ACLS|500|AXCELIS TECHNOLOGIES INC.|1.99
20100407|05462C103|AXGC|2000|Axis Energy Corporation Common|0.45
20100407|054937107|BBT|56199|BB&T CORPORATION|33.53
20100407|055000103|AZGS|363|AZTEC OIL & GAS INC|0.08
20100407|05508R106|BGS|545|B&G FOODS, INC|10.54
20100407|055090104|BHO|31|B&H OCEAN CARRIERS LTD|3.15
20100407|05518E202|BACPRX|39315|BAC CAPITAL TRUST III GTD 7% T|23.36
20100407|05518T209|BACPRZ|13271|BAC CAPITAL TRUST VIII GTD.CAP|20.73
20100407|055184204|BACPRY|74|BAC CAP TR V GTD CAP SECS|20.83
20100407|055185201|BACPRU|219|BAC CAPITAL TRUST IV|19.99
20100407|055187207|BACPRW|81300|BAC CAP TST I 7% CAP SECS|23.35
20100407|055188205|BACPRV|147|BAC CAPITAL TRUST II|23.10
20100407|05531B201|BBTPRB|81|BB&T CAPITAL TRUST VI GTD ENHA|28.65
20100407|05534B760|BCE|2869|BCE INC COM (NEW)|30.39
20100407|055384200|BFCF|16748|BFC FIN'L CP CL A|0.48
20100407|05539S206|BANFP|500|BFC CAP TR II CUMULATIVE TR PF|25.00
20100407|05539V209|BEOB|300|BEO BANCORP (OR)|8.75
20100407|05541Q206|BGEPRB|145|BGE CAPITAL TST II 6.20% TRST |24.25
20100407|05541T101|BGCP|533|BGC PARTNERS INC CL A COM STK |6.39
20100407|055434203|BRGYY|1784|BG GROUP PLC ADS(RP 5 ORD SHS)|90.06
20100407|05545E209|BBL|1820|BHP BILLITON P/C SPONS ADR|70.86
20100407|05548J106|BJ|48|BJ'S WHOLESALE CLUB|37.14
20100407|055482103|BJS|2186|BJ SERVICES CO|22.59
20100407|05561Q201|BOKF|289|BOK FINL CORP|53.21
20100407|055622104|BP|6819|BP PLC ADS(RP 6 ORD)|59.36
20100407|055630107|BPT|122574|BP PRUDHOE BAY ROYALTY TR|105.08
20100407|05564E106|BRE|59906|BRE PROPERTIES INC CL A|37.89
20100407|055645303|BRT|279|BRT REALTY TRUST SBI|6.60
20100407|05566T101|BNCN|1211|BNC BANCORP (NC)|7.83
20100407|05569W101|BSIO|56406|BSI 2000 INC|.
20100407|05577E101|BT|175|BT GROUP PLC ADS ( 10 ORD SHS)|18.89
20100407|055921100|BMC|500|BMC SOFTWARE, INC|38.53
20100407|055966303|BNSSA|100|BNS Holding, Inc. Class A NEW |11.75
20100407|05606L100|BYDDY|3486|BYD Company Ltd Unsponsored AD|106.00
20100407|05614P101|FLY|816|BABCOCK & BROWN AIR LIMITED AD|11.46
20100407|05633T209|BACPRC|18|BAC CAP TR XII GTD CAP SECS|23.21
20100407|056620107|BIMGF|21500|BAFFINLAND IRON MINES CORPORAT|0.72
20100407|056752108|BIDU|140|BAIDU INC SPON ADR RPTNG ORD S|619.41
20100407|057224107|BHI|2400|BAKER HUGHES INC;COM USD1|49.92
20100407|057465106|BKRS|153|BAKERS FOOTWEAR GROUP INC|2.09
20100407|057657108|BPWRF|132216|BALATON POWER INC|0.03
20100407|057690109|BEEI|37996|BALD EAGLE ENERGY INC. COMMON |0.02
20100407|057741100|BEZ|26|BALDOR ELECTRIC COMPANY|38.60
20100407|057755100|BWINA|261|BALDWIN & LYONS INC CL-A|23.95
20100407|057755209|BWINB|632|BALDWIN & LYONS INC CL-B|24.84
20100407|058498106|BLL|100|BALL CORP|54.12
20100407|058516105|BTN|385|BALLANTYNE STRONG INC|6.11
20100407|058586108|BLDP|9215|BALLARD POWER SYS INC|2.63
20100407|05874B107|BYI|2680|BALLY TECHNOLOGIES, INC.|40.51
20100407|058785106|BLQN|6953|Balqon Corporation Common Stoc|0.80
20100407|05946K101|BBVA|5498|BANCO BILBAO VIZ ARGENTARA ADS|14.03
20100407|059460303|BBD|38697|BANCO BRADESCO ADS REP ONE PFD|18.92
20100407|059520106|BCH|39|BANCO DE CHILE ADS (REP 600 SH|60.44
20100407|05961W105|BMA|326|BANCO MACRO S.A. ADS (EA REPTS|31.63
20100407|05964H105|STD|124567|BANCO SANTANDER SA|13.58
20100407|05965X109|SAN|235|BANCO SANTANDER-CHILE ADS|70.52
20100407|05967A107|BSBR|306|BANCO SANTANDER BRASIL SA ADS |12.47
20100407|05968L102|CIB|226|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.00
20100407|05969E305|BXSPRA|434|BANCORPSOUTH CAPITAL TR I PFD |26.15
20100407|059695106|BCV|482|BANCROFT FUND LTD COM|15.95
20100407|05978R107|BTFG|1324|BANCTRUST FINANCIAL GROUP INC |4.91
20100407|060505104|BAC|798789|BANK OF AMERICA CORP|18.49
20100407|060505153|BACWSB|200|BK OF AMER CORP WARRANTS EXP 1|4.09
20100407|060505401|IKJ|1245|BANK OF AMERICA CORPORATION 6.|24.75
20100407|060505500|IKL|15|BANK OF AMERICA CP 5.50% SUB N|23.42
20100407|060505575|BMLPRN|741|BK OF AMERICA DEP SHS RPSTG 1/|22.42
20100407|060505591|BMLPRJ|2354|BK OF AMERICA DEP SHS RPSTG 1/|21.50
20100407|060505617|BMLPRI|45|BK OF AMERICA DEP SHS RPSTG 1/|20.68
20100407|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|17.83
20100407|060505864|IKR|625|BANK OF AMERICA CORP 6% INTERN|24.24
20100407|06052E434|SKN|100|BK OF AMERICA CORP MRKT LKD ST|11.02
20100407|06052E525|SHN|100|BANK AMERICA CORP MKT INDEX TA|10.25
20100407|060900206|MGJ|100|BK OF AMERICA CORP MRKT TRGT I|11.58
20100407|060900230|SDE|30|BANK AMERICA CORP BEAR MKT STR|7.47
20100407|060900321|SCT|200|BANK AMER CORP MARKET INDEX TA|11.20
20100407|060900859|SPC|200|BANK OF AMERICA ACCL RTN NT LN|11.52
20100407|062128103|BOFL|37|BANK OF FLORIDA CORPORATION CO|0.79
20100407|062401104|GRAN|4000|BANK OF GRANITE CORP|0.82
20100407|062896105|BKYF|88|BK KY FINL CORP|20.10
20100407|063425102|BMRC|279|BANK MARIN (BANCORP|33.40
20100407|063671101|BMO|730|BANK OF MONTREAL|61.25
20100407|063770101|BNNP|100|Bank of Napa NA (CA) Common St|5.70
20100407|064058100|BK|127116|BANK OF NEW YORK MELLON CORP|31.70
20100407|064149107|BNS|255|BANK OF NOVA SCOTIA (F)|50.44
20100407|06422B201|BACPY|1826|Bank Of Cyprus Public Co Ltd U|6.70
20100407|06424J103|BOCH|108623|BANK OF COMMERCE HOLDINGS (CA)|4.78
20100407|06426M104|BACHY|4000|Bank of China Ltd Beijing Unsp|13.55
20100407|065066102|BKSC|50|BANK OF SOUTH CAROLINA CORP|11.45
20100407|06544P104|BOVA|493|BANK VA CHESTERFIELD (VIRGINIA|3.20
20100407|065908600|BBX|44500|BANKATLANTIC BANCORP INC CL A |2.01
20100407|066011206|BKJAY|71|BANK YOKOHAMA LTD JAPAN ADR|48.74
20100407|066470105|BNX|3569|BANKS.COM, INC.|0.42
20100407|06652V109|BANR|1237|BANNER CORPORATION|4.76
20100407|06682M509|BNYND|1|BANYAN CORPORATION (OR) NEW CO|.
20100407|06684A107|BARA|4862|BANYAN RAIL SVCS INC COM STK (|0.35
20100407|066849100|BHB|324|BAR HARBOR BANKSHARES|29.40
20100407|06738C778|DJP|758|BARCLAYS BK PLC IPATH DJ-UBS C|40.85
20100407|06738C786|OIL|154|BARCLAYS BANK PLC IPATH EXCH T|27.84
20100407|06738E204|BCS|71000|BARCLAYS PLC ADS =4 ORDINARY U|22.25
20100407|067383109|BCR|211|BARD C R INC|84.53
20100407|06739F101|JJC|2433|BARCLAYS BK PLC IPATH DJ-UBS C|49.36
20100407|06739F135|BWV|61|BARCLAYS BK PLC|46.29
20100407|06739F291|INP|645|BARCLAYS BANK PLC IPATH ETNS L|69.17
20100407|06739H214|SGG|5|BARCLAYS BK PLC IPATH DJ-UBS S|45.95
20100407|06739H248|JJP|20|BARCLAYS BK PLC IPATH DJ-UBS P|59.86
20100407|06739H271|BAL|153|BARCLAYS BK PLC IPATH DJ-UBS C|39.59
20100407|06739H297|JO|223|BARCLAYS BK PLC IPATH DJ-UBS C|38.81
20100407|06739H305|JJG|244|BARCLAYS BK PLC IPATH DJ-UBS G|34.45
20100407|06739H321|JJU|335|BARCLAYS BK PLC IPATH DJ-UBS A|32.87
20100407|06739H362|BCSPRD|2320|Barclays Bank Plc Sponsored AD|25.79
20100407|06739H412|ICI|17|BARCLAYS BANK PLC, IPATH OPTIM|46.86
20100407|06739H420|PGD|200|BARCLAYS ASIAN AND GULF CURREN|49.93
20100407|06739H511|BCSPRC|115|BARCLAYS BK PLC SPONSORED ADS |25.16
20100407|06739H743|COW|192|BARCLAYS BK PLC IPATH DJ-UBS L|30.26
20100407|06739H776|BCSPRA|1292|BARCLAYS BK PLC SPON ADR REP C|24.28
20100407|06740C519|VXZ|389|IPATH S&P 500VIX MID TERM FUTU|65.56
20100407|06740C527|VXX|3217|IPATH S&P 500 VIX SHORT TERM F|19.57
20100407|06740H633|BXDD|60|BARCLAYS SHORT D LEVERAGED S&P|38.31
20100407|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|93.20
20100407|067597104|BKPG|71291|BARK GROUP, INC. COM STK (NV) |0.19
20100407|067774109|BKS|4300|BARNES & NOBLE INC|22.56
20100407|067806109|B|291|BARNES GROUP INCORPORATED|19.94
20100407|067901108|ABX|12329|BARRICK GOLD CORP|39.42
20100407|06828L308|BROE|17|BARON ENERGY INC COM STK (NV) |0.42
20100407|06846N104|BBG|40|BILL BARRETT CORPORATION|31.90
20100407|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100407|06985P100|BAS|30|BASIC ENERGY SERVICES, INC.|8.53
20100407|071625107|EBHIQ|169680|EDDIE BAUER HOLDINGS INC|0.02
20100407|072035108|BAYK|500|BAY BKS VA INC|5.50
20100407|07329M100|BFR|903|BBVA BANCO FRANCES NS.A.|7.53
20100407|073302101|BEAV|344|BE AEROSPACE INC|29.90
20100407|073320103|BESIY|4300|BE SEMICONDCTR INDS NV NY REGS|4.28
20100407|073334104|BFNB|1091|BEACH FIRST NATL BANCSHARES|0.51
20100407|073685109|BECN|1765|BEACON ROOFING SUPPLY, INC.|19.97
20100407|07556Q105|BZH|2950|BEAZER HOMES USA INC|4.87
20100407|075811109|BEC|143|BECKMAN COULTER,INC.|62.30
20100407|075887109|BDX|970|BECTON DICKINSON & CO|78.43
20100407|075896100|BBBY|11892|BED BATH & BEYOND INC|44.62
20100407|07724R100|BEIC|32545|BEICANG IRON & STEEL, INC. COM|.
20100407|077347201|BELFA|6300|BEL FUSE INC CL A|19.46
20100407|078137106|BELM|3695|BELL MICROPRODUCTS INC|7.02
20100407|078454105|BELLY|578|Belle International Holdings L|66.00
20100407|079476107|BHVCF|2000|BELLHAVEN COPPER & GOLD, INC O|0.22
20100407|080555105|BLC|485|BELO CORP SER A|7.15
20100407|081437105|BMS|1285|BEMIS INC|29.88
20100407|08160H101|BHE|647|BENCHMARK ELECTRONICS INC|21.35
20100407|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.74
20100407|081909103|BFHJ|2041|BENEFICIAL HLDGS INC|.
20100407|082047200|BNHNA|6904|BENIHANA INC CL-A|6.09
20100407|08449Q203|WRBPRA|313|BERKLEY WR CAP TRUST II GTD TR|24.33
20100407|084597202|BERK|345|BERKSHIRE BANCORP INC|6.12
20100407|084670702|BRKB|132468|BERKSHIRE HATHWY INC(HLDG CO)B|80.91
20100407|085789105|BRY|298|BERRY PETROLEUM CO CL A|31.80
20100407|086516101|BBY|527|BEST BUY CO INC|44.11
20100407|08660F100|BWAV|512|BETAWAVE CORP COM STK (NV)|0.06
20100407|08771W109|BEEN|8|BETTER ENVIR CONCEPTS INC COM |0.04
20100407|087866109|BHBC|2835|BEVERLY HILLS BANCORP INC|0.04
20100407|088606108|BHP|53|BHP BILLITON LIMITED ADS ( 2 O|82.32
20100407|08861P105|BYOC|82469|BEYOND COMMERCE, INC. COMMON S|0.03
20100407|090319401|BMNMD|5|BIMINI CAPITAL MGMT INC NEW CL|1.07
20100407|09055H107|BOCL|1308|BIO-CLEAN, INC. COMMON STOCK|0.01
20100407|09057D104|BISU|19527|BIO SOLUTIONS CORP COM|0.26
20100407|09058M103|BASI|9000|BIOANALYTICAL SYSTEMS INC|1.31
20100407|09058V103|BCRX|12866|BIOCRYST PHARMACEUTICALS INC|7.36
20100407|09059T206|BJCT|2000|BIOJECT MEDICAL TECHS INC|0.25
20100407|090591603|BZEC|100|Biofield Corp. Common Stock Ne|0.02
20100407|09060S106|BEHL|5707|Biocentric Energy Holdings, In|0.01
20100407|09060V109|BOCX|5400|BIOCUREX INC|0.07
20100407|09061G101|BMRN|993|BIOMARIN PHARMACEUTICAL INC|24.69
20100407|09062X103|BIIB|802|BIOGEN IDEC INC|57.50
20100407|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100407|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100407|09064X101|BMTI|528|BIOMIMETIC THERAPEUTICS INC CO|13.48
20100407|090643107|BNVI|14530|BIONOVO, INC|0.45
20100407|09065A100|BLGO|29902|BioLargo, Inc. Common Stock|0.35
20100407|09065C106|BMSN|417|Bio-Matrix Scientific Group, I|0.11
20100407|09065V203|BPAX|530|BIOSANTE PHARMACEUTICALS INC|1.86
20100407|09066L105|BTIM|7026|BIOTIME INC|7.00
20100407|09067F107|BTEL|70|BIOTEL INC|1.80
20100407|09067J109|BVF|45024|BIOVAIL CORP|16.90
20100407|09071B100|BIOC|300|BIOCLINICA, INC. COMMON STOCK |4.52
20100407|09071L108|BIOVY|875|BIOVITRUM AB SPONSORED ADR (SW|6.39
20100407|090911108|BLTI|439|BIOLASE TECHNOLOGY INC|2.04
20100407|09180C106|BJRI|129|BJ'S RESTAURANTS INC|23.45
20100407|091810101|BLVI|12686|Black Art Beverage, Inc. Commo|0.03
20100407|091935502|BBBB|325|BLACKBOARD INC|42.86
20100407|091941104|BGT|24612|BLACKROCK FLOATING RATE INCOME|15.62
20100407|09227Q100|BLKB|316|BLACKBAUD INC|25.50
20100407|092371202|BHWF|63168|BLACKHAWK FUND NEW|.
20100407|09247B109|RFA|535|BLACKROCK INVESTMENT QUALITY M|12.32
20100407|09247C107|RNJ|724|BLACKROCK(NJ)INVT QUAL MUNI TR|13.00
20100407|09247D105|BKN|4703|BLACKROCK INVT QUALITY MUNI TR|14.16
20100407|09247E103|RNY|18|BLACKROCK(NY)INVT QUAL MUNI TR|14.00
20100407|09247U107|RAA|8|BLACKROCK(CA)INVT QUAL MUNI TR|11.95
20100407|092474105|BMT|253|BLACKROCK INSURED MUNI TRM TR |10.03
20100407|092475102|BNA|835|BLACKROCK INCOME OPPORTUNITY T|9.40
20100407|092479104|BYM|3909|BLACKROCK INSURED MUNI INCM TR|14.12
20100407|09248E102|BFZ|266|BLACKROCK CALIFORNIA MUNICIPAL|13.10
20100407|09248F109|BFK|2359|BLACKROCK MUNICIPAL INCOME TRU|13.61
20100407|09248H105|BBF|1999|BLACKROCK MUNICIPAL INCOME INV|13.90
20100407|09248J101|BNJ|500|BLACKROCK NEW JERSEY MUNICIPAL|15.09
20100407|09248K108|BLH|333|BLACKROCK N.Y. MUNI 2018 TRM T|16.75
20100407|09248L106|BNY|906|BLACKROCK NEW YORK MUNICIPAL I|14.77
20100407|09248N102|BHY|3813|BLACKROCK HIGH YIELD TST SBI|6.58
20100407|09248R103|BPS|109|BLACKROCK PENN STRT MNI TST|13.03
20100407|09248T109|BSD|378|BLACKROCK STRATGC MNI TST SBI |12.55
20100407|092481100|BHV|180|BLACKROCK VA MUNI BD TST|18.15
20100407|09249A109|BLJ|251|BLACKROCK NEW JERSEY MUNI BD T|14.91
20100407|09249C105|BJZ|3759|BLACKROCK CALIF MUNI 2018 TRM |15.41
20100407|09249E101|BHK|998|BLACKROCK CORE BOND TRUST|12.17
20100407|09249G106|BHD|131|BLACKROCK STRATEGIC BOND TRUST|12.63
20100407|09249H104|BBK|556|BLACKROCK MUNICIPAL BOND TR|14.92
20100407|09249L105|BZM|45|BLACKROCK MARYLAND MUNI BD TST|15.30
20100407|09249N101|BLE|1342|BLACKROCK MUNI INCOME TRUST II|13.79
20100407|09249P106|BQH|15|BLACKROCK NEW YORK MUNI BD TR |15.29
20100407|09249R102|BFY|102|BLACKROCK NY MUNI INC TRUST II|14.55
20100407|09249U105|BSE|105|BLACKROCK NEW YORK INSURED MUN|14.04
20100407|09249W101|BLW|2305|BLACKROCK LTD DURATION INCM TS|16.08
20100407|09249X109|BKK|191|BLACKROCK MUNI 2020 TERM TRUST|14.90
20100407|09250B103|BTA|2727|BLACKROCK LONG TERM MUNI ADVAN|10.51
20100407|09250E107|HIS|7793|BLACKROCK HIGH INCM SHS SHS BE|2.05
20100407|09250G102|BAF|403|BLACKROCK INSURED MUNICIPAL IN|14.30
20100407|09250M109|BFO|1653|BLACKROCK FLORIDA MUN 2020 TER|13.90
20100407|09250N107|BDV|1997|BLACKROCK DIVIDEND ACHIEVERS T|9.46
20100407|092501105|BOE|63|BLACKROCK GLOBAL OPPORTUNITIES|19.99
20100407|09251A104|BDJ|2400|BLACKROCK ENHANCED DIVIDEND AC|8.93
20100407|09251U100|BLKPF|4800|BlackPearl Resources Inc. Ordi|2.87
20100407|09253N104|MHD|564|BLACKROCK MUNI HOLDINGS FUND, |15.43
20100407|09253P109|MUH|286|BLACK ROCK MUNI HOLDINGS FUND |14.17
20100407|09253R105|MVF|2468|BLACKROCK MUNIVEST FUND, INC. |9.45
20100407|09253U108|BX|1092|THE BLACKSTONE GROUP L.P. COM |14.64
20100407|09253W104|MYD|1050|BLACKROCK MUNI YIELD FUND, INC|13.67
20100407|09253X102|MUI|423|BLACK ROCK MUNI INTERMEDIATE D|13.87
20100407|092533108|BKCC|1047|BLACKROCK KELSO CPTL CORP (US)|10.75
20100407|09254A101|MUS|1432|BLACKROCK MUNI HOLDINGS INSURE|13.33
20100407|09254B109|BCF|1864|BLACKROCK REAL ASSET EQUITY TR|13.55
20100407|09254E103|MYI|2862|BLACKROCK MUNI YIELD INSURED F|13.12
20100407|09254G108|MQT|171|BLACKROCK MUNI YIELD QUALITY F|12.22
20100407|09254H106|APX|210|BLACKROCK APEX MUNI FUND INC. |8.91
20100407|09254J102|MUA|1821|BLACKROCK MUNI ASSETS FUND, IN|12.55
20100407|09254L107|MUC|390|BLACKROCK MUNI HLDGS CALIFORNI|13.25
20100407|09254M105|MYC|79|BLACKROCK MUNI YIELD CALIFORNI|13.18
20100407|09254P108|MFL|981|BLACKROCK MUNIHOLDINGS INSURED|13.64
20100407|09254R104|MYF|1743|BLACKROCK MUNIYIELD INVESTMENT|13.18
20100407|09254V105|MIY|241|BLACK ROCK MUNI YIELD MICHIGAN|13.56
20100407|09254X101|MUJ|636|BLACKROCK MUNI HLDGS NJ INSURE|14.38
20100407|09254Y109|MYJ|340|BLACKROCK MUNI YLD NJ FUND INC|14.25
20100407|09255C106|MHN|562|BLACKROCK MUNI HLDGS NY INSURE|13.97
20100407|09255E102|MYN|164|BLACKROCK MUNI YLD NY FD INC. |12.49
20100407|09255G107|MPA|609|BLACKROCK MUNI YLD PENNSYLVANI|13.88
20100407|09255J101|PSW|2150|BLACKROCK CREDIT ALLOCATION IN|9.05
20100407|09255K108|EGF|484|BLACKROCK ENHANCED GOVT FUND I|16.43
20100407|09255L106|COY|4038|BLACKROCK CORP HIGH YLD FD INC|6.81
20100407|09255M104|CYE|6326|BLACKROCK CORP HG YLD FD III, |6.87
20100407|09255N102|HYV|46|BALCKROCK CORP HG YLD FD V INC|11.22
20100407|09255P107|HYT|1023|BLACKROCK CORP HIGH YLD FD VI |11.13
20100407|09255Q105|BHL|801|BLACKROCK DEFINED OPPORTUNITY |12.88
20100407|09255R103|DSU|918|BLACKROCK DEBT STRATEGIES FD I|4.30
20100407|09255T109|ARK|1191|BLACKROCK SR HIGH INCM FD INC |4.27
20100407|09255W102|DVF|377|BLACKROCK DIV INCM STRATEGIES |11.17
20100407|09255X100|FRA|1967|BLACKROCK FLTG RT INCM STRATEG|15.70
20100407|09255Y108|FRB|111|BLACKROCK CAP FLTG RT INCM STR|14.41
20100407|09256A109|CII|490|BLACKROCK ENHANCED CAP & INCOM|15.80
20100407|09348R102|ADRA|44|BLDRS ASIA 50 ADR INDEX FND|27.21
20100407|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ADR I|21.61
20100407|093671105|HRB|61|BLOCK H & R INC|18.01
20100407|093679108|BBI|16944|BLOCKBUSTER INC CL-A|0.25
20100407|093698108|BDR|401|BLONDER TONGUE LABORATORIES|1.09
20100407|093700102|BLGW|59774|BLOGGERWAVE INC COM STK (NV)|0.98
20100407|09578R103|NILE|67|BLUE NILE INC|56.63
20100407|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100407|096055108|BSI|54|BLUE SQUARE-ISRAEL ADS (1-ORD)|12.72
20100407|09622L102|BFRE|1807|BLUEFIRE ETHANOL FUELS INC COM|0.35
20100407|096227301|BFLY|27|BLUEFLY INC COM STK|2.85
20100407|096231105|BXG|230|BLUEGREEN CORP|3.52
20100407|09624H109|BXC|1|BLUELINX HOLDINGS INC.|4.28
20100407|09625R106|BSFG|1648|BLUESTAR FINANCIAL GROUP, INC.|0.35
20100407|09625U109|BKEP|517|BLUEKNIGHT ENERGY PARTNERS L.P|9.00
20100407|09625V107|BLPXF|23|BLUEPOINT DATA INC ORD SHS(CAN|0.11
20100407|09643P207|BTH|654|BLYTH,INC|31.99
20100407|09656A105|KAZ|17283|BMB MUNAI INC|1.06
20100407|096627104|BWP|45|BOARDWALK PIPELINE PARTNERS, L|29.94
20100407|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.10
20100407|096761101|BOBE|2643|EVANS BOB FARMS INC|31.43
20100407|096813209|BHKLY|1363|BOC HONG KONG (HLDGS) LTD SPON|48.16
20100407|097023105|BA|1262|BOEING CO;COM USD5|72.36
20100407|09746Y105|BZ|3207|BOISE INC COM STK (DE)|6.81
20100407|09746Y113|BZWS|11067|BOISE INC WTS EXP 06/18/2011 (|0.80
20100407|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100407|097751200|BDRBF|5955|BOMBARDIER INC CL-B (F)|5.62
20100407|09776J101|BONT|947|BON-TON STORES INC (THE)|14.45
20100407|09789A204|BNLB|22373|Bond Laboratories, Inc. NEW Co|0.44
20100407|098003106|BDCG|2500|Bonds.Com Group Inc|0.15
20100407|098529308|BNSO|203|BONSO ELECTRONICS INTL INC|1.10
20100407|098570104|BAMM|475|BOOKS-A-MILLION INC|7.25
20100407|099469504|WEL|8415|BOOTS & COOTS INC COM STK|2.40
20100407|099709107|BGP|81|BORDERS GROUP INC|2.78
20100407|099724106|BWA|2139|BORGWARNER INC|38.05
20100407|10011B101|BSHI|26|BOSS HOLDINGS INC|6.80
20100407|101121101|BXP|11614|BOSTON PROPERTIES INC.|79.41
20100407|101137107|BSX|529|BOSTON SCIENTIFIC CORP|7.14
20100407|101205102|BWEL|10|BOSWELL CO. J.G.|625.00
20100407|101388106|EPAY|1963|BOTTOMLINE TECH INC DEL|16.92
20100407|101507101|BIF|520|BOULDER GROWTH & INCOME FUND I|6.38
20100407|101541100|BTF|561|BOULDER TOTAL RETURN FD INC|14.94
20100407|10211F100|BVX|200|BOVIE MEDICAL CORP|6.14
20100407|102117108|BOUYY|3620|Bouygues SA Unsponsored ADR (F|10.23
20100407|103304101|BYD|1480|BOYD GAMING CORP|10.93
20100407|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100407|104499207|BLEEQ|462|BRADLEES INC|.
20100407|104674106|BRC|21|BRADY CORP CL A|32.10
20100407|10501E102|BCLI|8403|BRAINSTORM CELL THERAPEUTICS I|0.32
20100407|105368203|BDN|1268|BRANDYWINE REALTY TST|12.95
20100407|10552T107|BRFS|14721|BRF-BRASIL FOODS S.A. ADS (EA |54.29
20100407|105532105|BAK|1870|BRASKEM S.A. ADS (EA REPTG FOU|15.08
20100407|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.77
20100407|106776107|BBEP|3572|BREITBURN ENERGY PARTNERS, LP.|15.30
20100407|106787104|BFDI|30642|Brekford International Corp. C|0.12
20100407|108030107|BBNK|196|BRIDGE CAPITAL HOLDINGS|10.01
20100407|10807M105|BPI|1703|BRIDGEPOINT EDUCATION INC COM |23.82
20100407|108441205|BRDCY|22|BRIDGESTONE CORP. LTD ADR|33.58
20100407|108763103|BRID|606|BRIDGFORD FOODS CORP|12.83
20100407|109473405|CELL|536|BRIGHTPOINT INC-NEW|7.98
20100407|109641100|EAT|9718|BRINKER INTL INC|19.87
20100407|109699108|CFL|69|BRINK'S HOME SECURITY HOLDINGS|42.79
20100407|109703108|BNXR|9883|BRINX RESOURCES LTD|0.20
20100407|110122108|BMY|665|BRISTOL MYERS SQUIBB COMPANY|26.38
20100407|110122207|BMYPR|10|BRISTOL MYERS SQUIBB $2CONV PR|394.50
20100407|111203105|BRMSY|400|Brmalls Participacoes S A Spon|24.27
20100407|11131M100|BCST|6723|BROADCAST INTERNATIONAL INC|0.99
20100407|111320107|BRCM|150|BROADCOM CORP CL-A|34.40
20100407|11133T103|BR|543|BROADRIDGE FINL SOLUTIONS INC |21.27
20100407|11134A103|BPSG|978|BROADPOINT GLEACHER SECURITIES|4.18
20100407|11161T108|BWEN|56271|Broadwind Energy, Inc. Common |4.46
20100407|112211107|BRNC|157|BRONCO DRILLING COMPANY, INC|5.00
20100407|112463104|BKD|16|BROOKDALE SENIOR LIVING INC CO|22.07
20100407|112585104|BAM|2441|BROOKFIELD ASSET MANAGEMENT IN|25.81
20100407|112723101|BHS|333|BROOKFIELD HOMES CORPORATION|9.64
20100407|112900105|BPO|52|BROOKFIELD PROPERTIES CORP|15.95
20100407|114039100|BFSB|7|BROOKLYN FEDERAL BANCORP, INC.|9.15
20100407|114340102|BRKS|1085|BROOKS AUTOMATION INC|8.93
20100407|115236101|BRO|3008|BROWN & BROWN,INC|17.91
20100407|115637209|BFB|4|BROWN-FORMAN CORP CL-B|59.94
20100407|115736100|BWS|76|BROWN SHOE COMPANY INC|16.27
20100407|117043109|BC|3943|BRUNSWICK CORP|16.45
20100407|117665109|BMTC|255|BRYN MAWR BANK CORP|18.74
20100407|117694109|BRYN|7734|BRYN RESOURCES INC COMMON STOC|0.13
20100407|11776U300|BSQR|1157|BSQUARE CORPORATION NEW|2.40
20100407|118230101|BPL|679|BUCKEYE PARTNERS L.P. INT UNIT|61.94
20100407|118255108|BKI|199|BUCKEYE TECHNOLOGY INC|14.00
20100407|118440106|BKE|13447|BUCKLE INC (THE)|38.86
20100407|119848109|BWLD|1178|BUFFALO WILD WINGS INC|48.92
20100407|120076104|BBW|3196|BUILD-A-BEAR WORKSHOP INC|7.30
20100407|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100407|120738406|BZLFY|167|BUNZL PLC ADS (RP 5 ORD SHS)|56.51
20100407|12082W204|BURBY|796|BURBERRY GROUP PLC SPONSORED A|22.01
20100407|121208201|BKC|339|BURGER KING HOLDINGS, INC. COM|21.24
20100407|122794100|BURW|6350|BURROW MNG INC COM STK (NV)|3.60
20100407|12466Q104|CFFI|249|C&F FINANCIAL CORP|19.90
20100407|124661109|CHP|624|C&D TECHNOLOGIES INC.|1.50
20100407|12476C103|CAGI|63933|CA GOLDFIELDS INC COMMON STOCK|.
20100407|12477X106|CAP|777|CAI INTERNATIONAL, INC.|12.26
20100407|12479G101|CBFV|100|CB FINANCIAL SERVICES INC|15.65
20100407|124830100|CBL|327|CBL &ASSOCIATES PROPERTIES INC|15.23
20100407|124857202|CBS|200|CBS CORPORATION CLASS B COM NE|14.59
20100407|124857301|RBV|1054|CBS CORPORATION 7.25 % SENIOR |24.61
20100407|12497T101|CBG|21576|CB RICHARD ELLIS GROUP INC CL-|16.53
20100407|12507E102|CEXI|2565|CDEX INC CL A|0.06
20100407|12507Y108|CDCS|5322|CDC SOFTWARE CORP ADR|11.63
20100407|125141101|CECE|795|CECO ENVIRONMENTAL CORP|3.82
20100407|12525D102|CITZ|2869|CFS BANCORP INC|4.75
20100407|125269100|CF|516|CF INDUSTRIES HOLDINGS, INC.|92.43
20100407|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100407|12541A108|CHDO|36000|CHDT Corporation Common Stock |.
20100407|12541M102|CHG|352|CH ENERGY GRP INC(HOLDING CO) |42.40
20100407|12541W209|CHRW|396|C.H. ROBINSON WORLDWIDE INC NE|55.28
20100407|12542R209|CHSCP|5809|CHS INC CUM REDEMABLE PFD 8%|27.45
20100407|125509109|CI|1567|CIGNA CORP|37.09
20100407|12562N104|CKX|272|CKX LANDS, INC|12.44
20100407|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.59
20100407|12572Q105|CME|5243|CME GROUP, INC|316.90
20100407|125896100|CMS|304|CMS ENERGY CORP|15.98
20100407|125918201|CPKPY|20|CP POKPHAND LTD SPONS ADR BERM|1.84
20100407|125919308|CVU|576|CPI AEROSTRUCTURES INC|8.27
20100407|125961300|CTIB|299|CTI INDUSTRIES CORP|3.52
20100407|12612L108|SUR|453|CNA SURETY CORP|17.87
20100407|12613T100|CNBZ|104|CNB CORP MICHIGAN COM|9.25
20100407|126132109|CEO|28|CNOOC LTD ADS (REP 100 CL H SH|171.29
20100407|12616K106|HCH|121|MERRILL LYNCH CDA CP HLDRS (DE|118.50
20100407|12618H309|CXG|100|CNX GAS CORP|38.07
20100407|12618T105|CRAI|449|CRA INTERNATIONAL, INC|23.55
20100407|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100407|12619F104|CPSH|130|CPS Technologies Corp. Common |1.25
20100407|12620N104|CPEX|41|CPEX PHARMACEUTICALS INC|15.90
20100407|12626K203|CRH|854|CRH PLC ADR|25.53
20100407|126349109|CSGS|64|CSG SYS INTERNATL INC|21.18
20100407|12637N105|CMXHY|698|CSL Ltd Unsponsored ADR (Austr|16.67
20100407|126408103|CSX|400|CSX CORP|52.46
20100407|126431105|CTIG|8543|CTI GROUP HOLDINGS INC|0.02
20100407|126600105|CVBF|13300|CVB FINANCIAL CORP|9.63
20100407|126601103|CVV|22|CVD EQUIPMENT CORP|3.01
20100407|12662P108|CVI|124|CVR ENERGY INC COM STK (DE)|9.20
20100407|12673P105|CA|1200|CA, INC.|23.40
20100407|12673W308|CYCA|41088|CYTTA CORP NEW COM STK (NV)|.
20100407|12679R204|GYC|52|CABCO SER 2004-102 TR SBC COMM|20.90
20100407|126804301|CAB|1117|CABELA'S INCORPORATED|18.11
20100407|12682R100|CWPUY|517|Cable & Wireless Plc Unsponsor|11.00
20100407|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100407|127097103|COG|528|CABOT OIL & GAS CORP|38.99
20100407|127190304|CACI|406|CACI INTERNATIONAL INC CL-A|49.43
20100407|12721D203|CADAF|1200|CADAN RES CORP COM NEW(CDA)|1.21
20100407|12721E102|CDSCY|39|CADBURY PLC (NEW)|53.05
20100407|12738T100|CADX|10002|CADENCE PHARMACEUTICALS, INC C|9.71
20100407|127537207|CDZI|10695|CADIZ INC NEW|12.56
20100407|12776P101|CRNCY|7228|Cairn Energy Plc Unsponsored A|13.38
20100407|12802T101|DVR|1702|CAL DIVE INTERNATIONAL INC COM|7.65
20100407|128030202|CALM|556|CAL-MAINE FOODS INC|35.05
20100407|12811L107|CHW|356|CALAMOS GLOBAL DYNAMIC INCOME |8.19
20100407|128118106|CGO|3499|CALAMOS GLOBAL TOTAL RETURN FU|15.14
20100407|128125101|CSQ|3246|CALAMOS STRATEGIC TOTAL RETURN|9.25
20100407|128246105|CVGW|1063|CALAVO GROWERS INC|18.18
20100407|129584108|CFWFF|600|CALFRAC WELL SERVICES LTD|22.26
20100407|129915203|CALC|45|CALIFORNIA COSTAL COMM INC|1.05
20100407|130501109|COGC|2980|California Oil & Gas Corporati|.
20100407|13100M509|CALX|28387|CALIX , INC COMMON STOCK|14.42
20100407|131193104|ELY|1064|CALLAWAY GOLF CO|9.16
20100407|1312EM104|CLSP|40|CALLISTO PHARMACEUTICALS INC (|0.43
20100407|13123E500|CALD|2707|CALLIDUS SOFTWARE INC|3.67
20100407|13123X102|CPE|1620|CALLON PETROLEUM CO|6.75
20100407|131347304|CPN|739|CALPINE CORPORATION COMMON STO|12.41
20100407|13169Q102|CALW|980|CALWEST BANCORP (CA)|3.00
20100407|132011107|CBM|236|CAMBREX CORP|4.16
20100407|133034108|CAC|692|CAMDEN NATIONAL CORP|33.69
20100407|13321L108|CCJ|103|CAMECO CORP|27.04
20100407|13342B105|CAM|1772|CAMERON INTERNATIONAL CORPORAT|45.65
20100407|134422609|CBLRF|100568|CAMPBELL RESOURCES INC NEW|.
20100407|134804103|CANWF|5000|CANACO RESOURCES INC|0.48
20100407|134808104|CAAEF|54000|CANACOL ENERGY LTD ORDINARY SH|0.72
20100407|136069101|CM|2465|CANADIAN IMPERIAL BK OF COMMER|73.14
20100407|136375102|CNI|486|CDN NATL RAILWAY FULLY PD SHS |61.38
20100407|136385101|CNQ|18405|CANADIAN NATURAL RESOURCES LTD|79.06
20100407|136635109|CSIQ|911|CANADIAN SOLAR INC. COM|24.41
20100407|136644101|SNG|1033|CANADIAN SUPERIOR ENERGY|0.60
20100407|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100407|13739Y106|CDOUF|2000|CANDENTRE COOPER CORPORATION O|0.48
20100407|137647103|CMSI|500|CANNABIS MED SOLUTIONS INC COM|0.16
20100407|137648101|CBIS|4026|Cannabis Science, Inc. Common |0.22
20100407|137693107|CNEX|146086|CANNON EXPLORATION, INC. COMMO|.
20100407|137914107|CUOSF|1196885|CANORO RESOURCES LTD (F)|0.13
20100407|138006309|CAJ|1098|CANON INC ADS (1 SH COM)|47.51
20100407|139674105|CCBG|4655|CAPITAL CITY BK GROUP INC|14.62
20100407|14007R401|CCPCN|733|CAPITAL CROSSING PFD CORP PFD |10.71
20100407|14040H105|COF|36192|CAPITAL ONE FINANCIAL CORP|43.26
20100407|14040H139|COFWS|284|CAPITAL ONE FINANCIAL CORP|16.95
20100407|14041L204|COFPRB|16428|Capital One Cap II 7.5% Gtd En|24.50
20100407|140430109|CPTP|65|CAPITAL PROPERTIES CL A|7.50
20100407|140501107|CSWC|15|CAPITAL SOUTHWEST CORP|93.57
20100407|14052H506|CT|6346|CAPITAL TRUST, INC. CL-A|1.70
20100407|140547100|CLLDY|832|CAPITALLAND LTD SPONS ADR|5.80
20100407|14055X102|CSE|461|CAPITALSOURCE INC|5.90
20100407|14056D105|CBC|10938|CAPITOL BANCORP LTD|2.61
20100407|14057C106|CFFN|105|CAPITOL FEDERAL FINANCIAL|38.11
20100407|14064B208|CBCPRA|532|CAPITOL TRUST I PFD|3.26
20100407|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|3.26
20100407|14067E308|CMOPRB|538|CAPSTEAD MTG $1.26CUM CV PFD-B|15.00
20100407|14074Y107|CCGI|1529|CAR CHARGING GROUP, INC. COMMO|0.53
20100407|14075T107|CPD|495|CARACO PHARMACEUTICAL LABS LTD|6.30
20100407|14139L108|CDVT|108|CARD ACTIVATION TECHNOLOGIES, |0.09
20100407|14141R101|CRDC|236400|CARDICA INC|1.90
20100407|141478107|CDBK|200|CARDINAL BANKSHARES CORP|10.75
20100407|14149Y108|CAH|15|CARDINAL HEALTH INC|36.10
20100407|14159L103|BEAT|1346|CARDIONET INC COM STK (CA)|8.28
20100407|14159U202|CRME|1157|CARDIOME PHARMA CORPORATION-NE|7.34
20100407|14160X104|CGNH|10984|CARDIOGENICS HOLDINGS INC. COM|0.08
20100407|141619106|CSII|260|CARDIOVASCULAR SYS INC COM STK|5.51
20100407|141657106|CRE|976|CARE INVESTMENT TRUST, INC.|8.94
20100407|14170T101|CFN|775|CAREFUSION CORPORATION|26.38
20100407|141820100|CGAQ|12812|Caribbean Casino & Gaming Corp|0.08
20100407|141916106|CXM|68230|CARDIUM THERAPEUTICS INC|0.46
20100407|142042209|CBOU|2051|CARIBOU COFFEE COMPANY INC|7.02
20100407|142339100|CSL|23|CARLISLE COMPANIES INC|38.67
20100407|143130102|KMX|301|CARMAX, INC.|25.46
20100407|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100407|14365C103|CUK|3907|CARNIVAL PLC ADS|41.43
20100407|143658300|CCL|25|CARNIVAL CORPORATION (PAIRED S|39.33
20100407|144285103|CRS|2671|CARPENTER TECHNOLOGY CORP|38.45
20100407|144577103|CRZO|763|CARRIZO OIL & GAS INC.|24.68
20100407|14574X104|TAST|448|CARROLS RESTAURANT GROUP, INC |6.83
20100407|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.15
20100407|146758107|CWBYF|49200|Carthew Bay Technologies Inc. |0.01
20100407|146875109|CARV|198|CARVER BANCORP INC|8.70
20100407|147154108|CACB|3509|CASCADE BANCORP|0.57
20100407|147272108|CASB|3055|CASCADE FINANCIAL CORP|1.88
20100407|14738Y105|CSDT|500|CASCADE TECHNOLOGIES CORP COM |3.64
20100407|14739W207|CDIV|139417|Cascadia Investments Inc Commo|0.65
20100407|14808P109|CASS|422|CASS INFORMATION SYSTEMS INC|32.56
20100407|148411101|CAS|1161|CASTEL A.M. & CO|13.86
20100407|148435100|ROX|745|CASTLE BRANDS INC COM|0.26
20100407|14888T104|CTLUF|85500|CATALYST PAPER CORPORATION ORD|0.26
20100407|14888U101|CPRX|294|CATALYST PHARMACEUTICAL PARTNE|0.77
20100407|149123101|CAT|32|CATERPILLAR INC;COM USD1|65.29
20100407|149150104|CATY|1808|CATHAY GENERAL BANCORP I|12.65
20100407|149205106|CATO|44|CATO CORP CL-A|21.44
20100407|14964V205|CAVO|200|CAVICO CORP NEW COM STK (DE)|3.87
20100407|14964W104|CVAT|500|CAVITATION TECHNOLOGIES, INC. |0.15
20100407|14965R104|CAVR|5891|CAVU Resources Inc Common Stoc|0.02
20100407|150837409|CVM|54663|CEL-SCI CORPORATION|0.65
20100407|150870103|CE|698|CELANESE CORPORATION SER A COM|33.15
20100407|150934503|CTIC|314660|CELL THERAPEUTICS INC COM STK |0.54
20100407|151020104|CELG|1200|CELGENE CORPORATION|63.40
20100407|151169109|CLU|100|CELLU TISSUE HOLDINGS, INC COM|10.06
20100407|15117B103|CLDX|2162|CELLDEX THERAPEUTICS, INC|6.14
20100407|15117N305|CLSN|3073|CELSION CORP NEW|4.32
20100407|15118V207|CELH|1512|CELSIUS HOLDINGS INC COM STK (|3.81
20100407|15135B101|CNC|9257|CENTENE CORP DEL|24.59
20100407|15135U109|CVE|164|CENOVUS ENERGY INC COM STK|28.48
20100407|151408101|CNBC|1084|CENTER BANCORP INC|9.07
20100407|15189T107|CNP|500|CENTERPOINT ENERGY, (HDG CO.) |14.74
20100407|15234Q108|EBRB|1087|ELETROBRAS CENTRAIS ADR (PRF) |18.49
20100407|15234Q207|EBR|30824|ELECTROBRAS CENTRAIS ADR (COM)|15.01
20100407|153435102|CEDC|113|CENTRAL EUROPEAN DIST CORP|35.97
20100407|153436100|CEE|356|CENTRAL EUROPE AND RUSSIA FUND|37.49
20100407|153501101|CEF|3671|CENTRAL FD CDA LTD CL A|14.35
20100407|153527205|CENTA|158|CENTRAL GARDEN & PET COMPANY C|9.35
20100407|153546106|GTU|880|CENTRAL GOLD TR (CANADA)|45.46
20100407|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100407|153645205|CERLP|96|CENTRAL ILL LT 4.50% PFD|104.00
20100407|153766100|CJPRY|996|CENTRAL JAPAN RAILWAY CO UNSPO|7.75
20100407|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|100.00
20100407|154760102|CPF|10219|CENTRAL PACIFIC FINANCIAL CORP|1.98
20100407|155792104|CVBK|95|CENTRAL VIRGINIA BNKSHARES INC|3.40
20100407|15639K300|CPYYY|134|CENTRICA PLC SPONS ADR NEW|18.05
20100407|156431108|CENX|692|CENTURY ALUMINUM CO|16.35
20100407|156442105|CBAO|50|CENTURY BANK (OR)|8.05
20100407|156492100|CNTY|1349|CENTURY CASINO INC|2.51
20100407|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100407|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100407|15670R107|CPHD|1288|CEPHEID|18.34
20100407|15670S105|CVO|200|CENVEO INC|9.72
20100407|156700106|CTL|48690|CENTURYTEL INC|35.96
20100407|156708109|CEPH|118|CEPHALON INC|67.29
20100407|156710105|CRDN|95|CERADYNE INC (CALIF)|23.00
20100407|156732307|CERPD|110|CEREPLAST INC NEW COM STK (NV)|4.64
20100407|156782104|CERN|200|CERNER CORP|86.05
20100407|157085101|CERS|1666|CERUS CORP|3.07
20100407|157210105|CEVA|53|CEVA INC;COM STK USD0.001|11.48
20100407|15745J205|CCCFF|3425|CHAI-NA-TA CORP|.
20100407|15941T106|CMGHY|1120|CHAODA MODERN AGRICULTURE HLDG|57.00
20100407|161133103|CHRS|1|CHARMING SHOPPES INC|4.99
20100407|16117M123|CCHJW|56|CHARTER COMMUNICATIONS INC, WA|4.00
20100407|16117M131|CCMMW|248|CHARTER COMMUNICATIONS, INC. W|6.10
20100407|16122M100|CHFN|679|CHARTER FINANCIAL CORP.|10.50
20100407|16139P104|CWF|1643|CHARTWELL DVD & INCM FD INC|4.14
20100407|163072101|CAKE|565|CHEESECAKE FACTORY INC|27.60
20100407|163428105|CHTP|1324|CHELSEA THERAPEUTICS INT'L LTD|3.86
20100407|16411Q101|CQP|4501|CHENIERE ENERGY PARTNERS, LP C|17.14
20100407|16411R208|LNG|21|CHENIERE ENERGY INC|4.66
20100407|164154106|CHKJ|378|CHEROKEE BANKING COMPANY|9.00
20100407|16444H102|CHKE|280|CHEROKEE INC|18.65
20100407|165167842|CHKPRD|119|CHESAPEAKE ENERGY CORP CONV PF|84.45
20100407|16517A109|CPKF|102|CHESAPEAKE FINL SHARES INC|14.00
20100407|165184102|CHPGF|683|CHESAPEAKE GOLD CORP (CANADA) |7.83
20100407|165240102|CHSP|392|CHESAPEAKE LODGING TRUST COMMO|19.52
20100407|165303108|CPK|346|CHESAPEAKE UTILITIES CORP|30.14
20100407|166744201|CHEUY|802|CHEUNG KONG HOLDINGS LTDADR|13.20
20100407|166774109|CHEV|212|CHEVIOT FINL CORP|9.06
20100407|167250109|CBI|396|CHICAGO BRIDGE&IRON N.V. (NEW)|24.84
20100407|168088102|CVR|139|CHICAGO RIVET & MACHINE CO|16.20
20100407|168615102|CHS|392|CHICO'S FAS INC.|14.66
20100407|16875X105|CITC|137260|CHILDREN'S INTERNET, INC.|0.02
20100407|168834109|CH|510|CHILE FUND INC|18.70
20100407|16890A205|CELM|1041|CHINA ELEC MTR INC COM STK (DE|6.20
20100407|16890L102|CNVP|2638|CHINA ENVIRONMENTAL PROTN INC |5.20
20100407|168905107|PLCE|501|CHILDRENS PLACE RETAIL STORES |45.99
20100407|168910206|CHNG|13118|China Natural Gas, Inc. New Co|9.71
20100407|168913101|CREG|111|China Recycling Energy Corpora|4.96
20100407|168919108|CICHY|6713|China Construction Bank Corpor|41.85
20100407|16936C108|CNAM|8444|CHINA ARMCO METALS INC COM STK|9.03
20100407|16936H107|CHGI|29432|China Carbon Graphite Group, I|2.30
20100407|16936J103|CALI|491|CHINA AUTO LOGISTICS INC COM S|4.08
20100407|16936R105|CAAS|23099|CHINA AUTOMOTIVE SYSTEMS INC|22.95
20100407|16936Y100|CBAK|3764|CHINA BAK BATTERY, INC|2.42
20100407|16937A200|CAGC|33168|CHINA AGRITECH INC NEW COM STK|24.30
20100407|16937R104|CEA|551|CHINA ESTN LTD ADS (100 ORD H)|53.06
20100407|16937S102|CAEI|17161|CHINA ARCHITECTURAL ENGR INC C|1.10
20100407|16938C106|CBPO|195|CHINA BIOLOGIC PRODUCTS INC CO|10.90
20100407|16938R103|CFSG|7117|China Fire & Security Group, I|12.95
20100407|16938Y207|CEU|2392|China Education Alliance, Inc.|5.44
20100407|169384203|CDII|146|CHINA DIRECT INDUSTRIES, INC C|1.67
20100407|16939B107|CAAH|8237|CHINA AMERICA HOLDINGS INC COM|0.04
20100407|16939M103|CHGY|8000|China Energy Corporation Commo|3.29
20100407|16939P106|LFC|258|CHINA LIFE INSURANCE CO LTD AD|74.50
20100407|169398104|CHHE|1500|CHINA HEALTH INDS HLDGS INC CO|1.00
20100407|16940R109|CRHKY|10020|CHINA RES ENTERPRS LTD ADR|7.47
20100407|169409109|ZNH|192|CHINA SOUTHERN AIRLN ADS(RP50 |22.60
20100407|16941J106|CPSL|1950|CHINA PRECISION STEEL, INC. CO|2.25
20100407|16941M109|CHL|2359|CHINA MOBILE LIMITED|49.25
20100407|16941P102|CSKI|165|China Sky One Medical, Inc. Co|15.24
20100407|16941R108|SNP|198|CHINA PETRO&CHEM ADS (100ORD) |85.80
20100407|169411105|CMKM|1010|China Marketing Media Holdings|0.95
20100407|169419108|CHMD|1309|CHINA MEDIA GROUP CORPORATION |.
20100407|16942M207|CHRI|39615|China Health Resource, Inc. Cl|0.02
20100407|16942P101|CHGS|156|CHINA GENGSHENG MINERALS, INC.|2.89
20100407|16942T103|CNUV|13046|China Nuvo Solar Energy, Inc. |.
20100407|16942X104|CSUN|8913|CHINA SUNERGY CO LTD ADS (CAYM|4.11
20100407|169426103|CHA|211|CHINA TELECOM CORP LTD ADS (RE|51.39
20100407|16943F102|CSGH|1700|China Sun Group High-Tech Co. |1.41
20100407|16943R106|CMFO|167842|China Marine Food Group Limite|6.50
20100407|16943W105|CGA|6736|CHINA GREEN AGRICULTURE, INC C|14.10
20100407|16944A102|CRJI|1200|China Runji Cement Inc. Common|0.25
20100407|16944E104|CHIO|196|CHINA INSONLINE CORP COM|0.60
20100407|16944L108|CPQQ|1785|CHINA POWER EQUIPMENT INC. COM|3.00
20100407|16944U108|CNGL|989|CHINA NUTRIFRUIT GROUP LIMITED|3.64
20100407|169442100|CCME|16325|CHINA MEDIAEXPRESS HOLDINGS IN|12.44
20100407|16945D204|CNYD|712|CHINA YIDA HOLDING, CO. NEW CO|13.14
20100407|16945G207|CCTR|10601602|China Crescent Enterprises, In|0.01
20100407|16945H106|CITAY|100|China Shipping Container Lines|20.67
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20100407|16945X101|CWLC|30|CHINA WIRELESS COMMUNICATIONS |.
20100407|169453107|CTFO|7857|China TransInfo Technology Cor|6.83
20100407|169459104|CHWTY|1596|CHINA WIRELESS TECHNOLOGIES LT|8.73
20100407|16946D104|CHWG|10000|China Water Group, Inc. Common|0.05
20100407|16947N101|CEDT|2259|China Education Technology, In|0.04
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20100407|16948P105|CBEH|294|CHINA INTEGRATED ENG INC COM S|11.23
20100407|16948Q103|CRIC|1489|CHINA REAL ESTATE INFORMATION |10.46
20100407|169483104|CMED|1526|CHINA MEDICAL TECHNOLOGIES, IN|13.94
20100407|16949B113|NKBP|496|CHINA NUOKANG BIO-PHARMACEUTIC|6.03
20100407|16949D101|CHC|1228|CHINA HYDROELECTRIC CORP SPONS|8.95
20100407|16949F106|CMDI|531|CHINA NEW MEDIA CORP COM STK (|2.50
20100407|16949H102|CNET|26442|CHINANET ONLINE HLDGS INC COM |4.25
20100407|169656105|CMG|491|CHIPOLTE MEXICAN GRILL INC COM|122.17
20100407|17012M101|CIEC|200|Chisen Electric Corporation Co|6.45
20100407|170404305|CHRD|300|CHORDIANT SOFTWARE INC COM STK|5.05
20100407|171077100|CDXC|8300|CHROMADEX CORPORATION COMMON S|0.46
20100407|171232101|CB|29468|CHUBB CORPORATION|51.31
20100407|171340102|CHD|680|CHURCH & DWIGHT CO INC|67.56
20100407|17163B102|CBR|370|CIBER INC.|4.10
20100407|17163Y102|MBA|380|CIBT Education Group Inc. Ordi|0.81
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20100407|171871403|CBBPRB|162|CINN BELL INC.DP SHS(RP1/20 6.|39.10
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20100407|172752107|CIRI|900|CIRO INC|.
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20100407|172967598|CPRI|2200|Citigroup Inc. Dep Sh Repstg 1|34.75
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20100407|17461R106|CTZN|694|CITIZENS FIRST BANCORP INC|0.15
20100407|174715102|CIZN|24|CITIZENS HOLDING CO|25.30
20100407|177376100|CTXS|400|CITRIX SYSTEMS INC|47.25
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20100407|178566105|CYN|159|CITY NATIONAL CORPORATION|55.70
20100407|179895107|CLC|327|CLARCOR INC|35.77
20100407|180606105|CLAR|2950|CLARION TECHNOLOGIES INC|0.04
20100407|18383M100|EEB|1316|BNY BRAZIL RUSSIA INDIA & CHIN|43.94
20100407|18383M209|NFO|65689|SABRIENT INSIDER SENTIMENT POR|28.88
20100407|18383M498|WFVK|54|WILSHIRE 5000 TOTAL MKT ETF|26.14
20100407|18383M506|CVY|2016|CLAYMORE/ZACKS MULTI-ASSET INC|19.13
20100407|18383M605|CSD|941|CLAYMORE/BEACON SPIN-OFF ETF|21.36
20100407|18383M613|RYJ|593|CLAYMORE EXCHG TRD-CLAYMORE/RA|18.35
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20100407|18383Q135|CQQQ|300|CLAYMORE CHINA TECHNOLOGY ETF |28.32
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20100407|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100407|18467T104|CLRH|700|CLEAR-LITE HOLDINGS, INC COMMO|1.33
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20100407|189054109|CLX|8808|CLOROX CO|63.71
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20100407|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20100407|191216100|KO|9305|COCA-COLA CO|54.29
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20100407|210502100|CPSS|211|CONSUMER PORTFOLIO SVCS INC|1.90
20100407|210509105|CBKM|409|CONSUMERS BANCORP INC.|11.00
20100407|210518205|CMSPRA|10|CONSUMERS ENERGY CO $4.16 PFD |75.00
20100407|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100407|210771200|CTTAY|30|CONTINENTAL AG SPONS ADR|50.86
20100407|210795308|CAL|300|CONTL AIRLINES INC CL-B|21.05
20100407|211919105|CNVR|289|CONVERA CORPORATION CL A|0.08
20100407|212172100|CNU|1280|CONTINUCARE CORPORATION|3.88
20100407|21233T101|T101MR|1|CONTRANS GROUP INC COM STK (MS|9.04
20100407|212485106|CVG|156030|CONVERGYS CORP|12.70
20100407|21254S131|COINW|1700|CONVERTED ORGANICS INC. CL H W|0.26
20100407|216831107|CTB|152|COOPER TIRE & RUBBER CO|19.31
20100407|217204106|CPRT|2993|COPART INC|36.01
20100407|21727W206|CNIC|115|COPERNIC INC NEW COM STK (CANA|3.12
20100407|217557404|CPRZF|15904|COPPER RIDGE EXPLORATIONS INC |0.24
20100407|217721109|COPY|1000|COPYTELE INC|0.36
20100407|218002202|CLHRF|2850|CORAL GOLD RES NEW ORD SHS (CA|0.49
20100407|218352102|CORT|3462|CORCEPT THERAPEUTICS INCORPORA|2.78
20100407|21839P107|CBAI|772527|CORD BLOOD AMERICA, INC|0.01
20100407|218681104|CORE|15137|CORE MARK HLDG INC|30.19
20100407|218724201|CONX|18|CORGENIX MEDICAL CORP-NEW|0.10
20100407|218868107|COCO|921|CORINTHIAN|18.05
20100407|219141108|CRN|24|CORNELL COMPANIES INC|18.90
20100407|21924B203|CLM|5393|CORNERSTONE STRATEGIC VALUE FU|12.47
20100407|21924U201|CRF|542|CORNERSTONE TOTAL RETURN FD CO|10.70
20100407|219350105|GLW|42|CORNING INCORPORATED|20.45
20100407|219381100|CNIG|200|CORNING NATURAL GAS CORP|21.00
20100407|21987A209|BCA|140|CORPBANCA ADS REPSTG COM REG S|43.54
20100407|21988G239|JZS|35|LEHMAN ABS CORP 5.80 CORP BKD |21.70
20100407|21988G262|XVG|299|LEHMAN ABS CORP 6.05% CORP BDK|24.75
20100407|21988G270|XVF|498|LEHMAN ABS CP 8% CORP BKD2003-|23.38
20100407|21988G387|XFJ|150|LEHMAN ABS CORP 8.375 CP BKD T|25.00
20100407|21988G429|XFD|128|LEHMAN ABS CORP 6.70 CORP BKD |20.62
20100407|21988G551|XKN|101721|LEHMAN ABS CP 7.70%|23.30
20100407|21988G577|XKK|2594|LEHMAN ABS CP 8% BKED TST CRTS|9.36
20100407|21988G650|CWZ|1416|LEHMAN ABS CP BKED TST CRTS 20|26.20
20100407|21988K297|JZE|200|LEHMAN ABS CP 6.75% CP BKD CER|24.11
20100407|21988K503|JZJ|321|LEHMAN ABS CP 7.125% CP BKD CE|24.83
20100407|21988K701|JZH|76|LEHMAN ABS CORP 6% CP BKD TR C|22.72
20100407|21988K859|JBK|639|LEHMAN ABS CORP 3.5% ADJ CORP |19.83
20100407|21988R102|EXBD|545|THE CORPORATE EXECUTIVE BRD CO|27.20
20100407|21988S209|JBR|171|CORPORATE BACKED CALL TR CTFS |21.50
20100407|21988T207|JBN|124|CORPORATE BACKED CALL TR CTFS |22.00
20100407|22002T108|OFC|299|CORPORATE OFFICE PROP TST SBI |41.88
20100407|22025Y407|CXW|957|CORRECTIONS CORP OF AMER (NEW)|19.67
20100407|220524300|CORX|33035|CORTEX PHARMACEUTICALS INC|0.21
20100407|220587109|CLDB|185|CORTLAND BANCORP-CORTLAND OH- |4.85
20100407|22080Q208|KSK|1500|STRUC PROD 7.4% (CORTS)|23.30
20100407|22080X203|KSA|98|STRUCTURED PROD 8.50% (CORTS) |24.87
20100407|22081C208|KTBC|238|STRUCTRED PRODS 7.00% (CORTS) |24.80
20100407|22081F201|KTBB|93|STRUCTRED PRODS 7.12 (CORTS)|25.00
20100407|22081P209|KRJ|1147|STRUCTURED PRODUCTS 8.10% CORT|24.50
20100407|22082B209|KNR|365|STRUCTURED PRDS CORP 6.80 CORP|25.62
20100407|22082C207|KVF|300|CORTS TR III AON CAP CL A CTF |25.17
20100407|22082D205|KVJ|87|STRUCTURED PRODUCTS CORP 6.875|25.71
20100407|22082K209|KVU|200|CORTS TR II FORD NTS CORP-BKD |23.83
20100407|22082L207|HYA|273|STRUCTURED PRODS CP 6.125% COR|24.93
20100407|22082N203|HYH|428|CORTS TR WEYERHAEUSER CO TR CT|23.00
20100407|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|25.08
20100407|22082X201|KVR|74|CORTS TR GEN ELECTRIC CAP CORP|23.40
20100407|22082Y209|KVW|586|CORTS TR IV AON CAP CORP BKD T|24.75
20100407|22083B208|HYK|607|CORTS TR GOLDMAN SACHS CAP 1 C|22.35
20100407|220874101|CJR|200|CORUS ENTRTNMT CL B NON-VTG|19.80
20100407|221006109|CRVL|245|CORVEL CORP|37.78
20100407|22122P101|COSI|3860|COSI INC|0.89
20100407|22160K105|COST|3322|COSTCO WHOLESALE CORP-NEW|61.74
20100407|22160N109|CSGP|5014|COSTAR GROUP INC|43.22
20100407|22163N106|COT|385|COTT CORP (F)|8.06
20100407|22228P203|CPAH|1255|COUNTERPATH CORPORATION NEW CO|0.48
20100407|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100407|22238E206|CFCPRA|53|COUNTRYWIDE CAP IV 6.75% TR PF|21.60
20100407|222660102|CRRC|65|COURIER CORP|16.59
20100407|222795106|CUZ|7|COUSINS PROPERTIES INC|8.47
20100407|222795304|CUZPRA|150|COUSINS PROPS INC 7.75% SER A |22.94
20100407|22284P105|CVTI|601|COVENANT TRANSPORTATION GROUP |6.30
20100407|223622101|COWN|960|COWEN GROUP, INC CLASS A NEW C|5.75
20100407|223767203|CWLZ|1|COWLITZ BANCORPORATION NEW LON|6.49
20100407|22410J106|CBRL|447|CRACKER BARREL OLD CTRY STORE |48.45
20100407|224122101|HOOK|1556|CRAFT BREWERS ALLIANCE INC COM|2.50
20100407|224399105|CR|917|CRANE CO|36.16
20100407|224633206|CRDA|200|CRAWFORD & CO CLASS-A|2.99
20100407|224916106|CIK|12463|CREDIT SUISSE ASST MG INCM FD |3.62
20100407|225223304|CRAY|211|CRAY INC NEW|6.17
20100407|225263508|CRMXF|7500|CREAM MINERALS LTD|0.07
20100407|225310101|CACC|197|CREDIT ACCEPTANCE CORP (MICH) |44.17
20100407|22532R101|KTN|200|STRUCTURED PROD 8.205% (CORTS)|25.50
20100407|225401108|CS|60000|CREDIT SUISSE GROUP, ADR|51.38
20100407|22542D878|CSLS|450|CREDIT SUISSE LONG/SHORT LIQUI|21.01
20100407|225439207|CRED|1212|CREDO PETROLEUM CORP (NEW)|10.18
20100407|225448208|CRP|87|CREDIT SUISSE GUERNSEY BRH CAP|26.17
20100407|225646108|CSNT|677|CRESCENT BANKING CO|0.35
20100407|225744101|CRFN|90|CRESCENT FINANCIAL CORP|3.35
20100407|226406106|CRESY|913|CRESUD S.A. C I F Y A SP ADR|13.87
20100407|226533107|CWEGF|2100|CREW ENERGY INC (CANADA)|17.42
20100407|226553105|CXS|393|CREXUS INVESTMENT CORP COMMON |13.41
20100407|22675T104|CSLI|1236|Critical Solutions Inc Common |.
20100407|227478104|ATX|87|CROSS A.T.CO CLA|4.27
20100407|227483104|CCRN|1288|CROSS COUNTRY HEALTHCARE INC|10.31
20100407|22763R101|CXZ|8825|CROSSHAIR EXPLORATION & MINING|0.19
20100407|22765D100|CRDS|100|CROSSROADS SYSTEMS INC|0.45
20100407|22765U102|XTEX|1154|CROSSTEX ENERGY LP|11.70
20100407|22765Y104|XTXI|106|CROSSTEX ENERGY INC|9.21
20100407|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100407|22787P107|CRWG|3002|CROWDGATHER, INC. COMMON STOCK|1.32
20100407|228227104|CCI|580|CROWN CASTLE INT'L CORP|37.58
20100407|228309100|CRWS|300|CROWN CRAFT INC|3.34
20100407|228368106|CCK|274|CROWN HOLDINGS,INC.|27.50
20100407|228411104|CRWN|732|CROWN MEDIA HOLDINGS INC CL-A |1.92
20100407|229393301|CYRV|2005|CRYSTAL RIVER CAPITAL, INC. CO|0.65
20100407|22942F101|KRY|5846|CRYSTALLEX INTERNATIONAL CP|0.43
20100407|22943F100|CTRP|763|CTRIP COM INTL LTD 1 ADR TO 4 |39.71
20100407|229675103|QBC|59|CUBIC ENERGY INC|1.08
20100407|229899109|CFR|399|CULLEN/FROST BANKERS INC|57.04
20100407|230215105|CFI|652|CULP INC.|12.69
20100407|231021106|CMI|226|CUMMINS INC|65.12
20100407|231269101|CRIS|19934|CURIS, INC.|3.20
20100407|23129R108|FXS|16|CURRENCYSHARES SWEDISH KRONA T|138.38
20100407|23129S106|FXB|135|CURRENCYSHARES BRITISH POUND S|152.21
20100407|23129U101|FXA|215|CURRENCYSHARES AUSTRALIAN DOLL|92.89
20100407|23129X105|FXC|12506|CURRENCYSHARES CANADIAN DOLLAR|99.43
20100407|23130A102|FXY|31142|CURRENCYSHARES JAPANESE YEN TR|105.80
20100407|23130C108|FXE|1527|CURRENCYSHARES EURO TRUST|133.73
20100407|23130H107|FXM|23|CURRENCYSHARES MEXICAN PESO TR|81.88
20100407|231561101|CW|78|CURTISS-WRIGHT CORP|35.04
20100407|231631102|SRV|5322|THE CUSHING MLP TOTAL RETURN F|9.38
20100407|232429100|CYLU|3859|CYALUME TECHNOLOGIES HLDGS INC|3.39
20100407|23248L107|CYDE|1027|CYBERDEFENDER CORPORATION COMM|4.00
20100407|232517102|CYBE|576|CYBEROPTICS CORP|9.90
20100407|23252E106|CYBI|1000|CYBEX INTERNATIONAL INC.|1.68
20100407|23254L108|CYCC|3035|CYCLACEL PHARMACEUTICALS INC C|2.45
20100407|232749101|CYDVF|16260|CYPRESS DEVELOPMENT CORP|0.19
20100407|232806109|CY|10823|CYPRESS SEMICONDUCTOR CORP|11.80
20100407|23282C401|CYRBY|163|CYRELA BRAZIL REALTY SA SPON A|244.26
20100407|23282W100|CYTK|697|CYTOKINETICS INC|3.41
20100407|23283B204|GTF|937|CYTOMEDIX INC COM NEW|0.54
20100407|23283K105|CYTX|1663|CYTORI THERAPEUTICS, INC. (DE)|4.91
20100407|23283M101|CYDY|500|CYTODYN, INC.|2.05
20100407|232972109|DCHAF|8400|DACHA CAPITAL INC ORDINARY SHA|0.75
20100407|232985101|CYGE|7250|CYGENE LAB INC|0.05
20100407|23302T103|DALN|5000|DAL INTERNATIONAL LTD COM STK |0.02
20100407|23304Y100|DBSDY|8502|DBS GROUP HOLDINGS LTD SP ADR |42.03
20100407|233066109|DCA|1179|DCA TOTAL RETURN FUND COM SHS |3.02
20100407|23311P100|DPM|1926|DCP MIDSTREAM PARTNERS, LP COM|33.05
20100407|23316W100|DDSU|16329|DDS TECHNOLOGIES USA INC (NV) |0.02
20100407|233162502|DDIC|1985|DDI CORP NEW|6.13
20100407|23317C103|DCW|500|DCW TOTAL RETURN FUND COM SHS |5.06
20100407|233237106|DNBF|101|DNB FINL CORP LA|5.06
20100407|23325P104|DNP|7630|DNP SELECT INCOME FUND, INC.|9.19
20100407|233269109|DPAC|8000|DPAC TECHNOLOGIES CORP|0.01
20100407|233293109|DPL|300|DPL INC (HOLDING CO)|27.91
20100407|23330F109|TBUS|107|DRI CORPORATION COMN STK|1.92
20100407|23331A109|DHI|907|DR HORTON INC|12.52
20100407|233326107|DST|927|DST SYSTEMS INC|41.88
20100407|23333Q201|DTEPRA|1044|DTE ENERGY TRUST I 7.80% GTD P|26.12
20100407|23334J107|DTF|59|DTF TAX-FREE INCOME INC|14.81
20100407|23334L102|DSW|382|DSW INC CL-A COM SHS|26.17
20100407|23337C208|KHI|362|DWS HIGH INCOME TRUST SHS BENE|9.24
20100407|233377407|DXPE|303|DXP ENTERPRISES INC-NEW|13.39
20100407|23338M106|KTF|819|DWS MUNICIPAL INCOME TRUST COM|12.11
20100407|23338T101|KSM|1104|DWS STRATEGIC MUNI INCOME TRUS|13.15
20100407|23338W104|LBF|134|DWS GLOBAL HIGH INCOME FUND, I|7.40
20100407|23339M204|DHG|21|DWS DREMAN VALUE INCOME EDGE F|13.10
20100407|23339T209|DRP|987|DWS RREED WORLD REAL ESTATE & |16.21
20100407|23380A109|DSKYY|203|Daiichi Sankyo Co Ltd Unsponso|18.72
20100407|233806306|DNPLY|179|DAI NIPPON PRINTING LTD JAPAN |13.84
20100407|233859404|DFIHY|1758|DAIRY FARM INTL HLDGS LTD UNSP|34.00
20100407|234064301|DSEEY|150|DAIWA SECURITIES GROUP INC JAP|5.34
20100407|234263101|DKSC|94302|Dakshidin Corporation Common S|.
20100407|234264109|DAKT|490|DAKTRONICS INC|7.71
20100407|235496403|DFCO|86102|Dalrada Financial Corporation |.
20100407|235851102|DHR|1085|DANAHER CORP|80.57
20100407|236277109|DANKY|23182|DANKA BUSINESS SYS PLC SPN ADR|0.12
20100407|23636T100|DANOY|20|Danone Sponsored ADR (France) |12.14
20100407|236442109|DNBK|3400|DANVERS BANCORP INC COM|14.29
20100407|237545108|DASTY|3649|DASSAULT SYSTEMES SA ADR|59.66
20100407|237934104|DTLK|744|DATALINK CORPORATION|4.72
20100407|238108203|DRAM|1729|DATARAM CORP|2.65
20100407|23821U300|DUCP|2400|DAULTON CAP CORP NEW COM STK (|0.27
20100407|23918K108|DVA|578|DAVITA INC.|63.97
20100407|239359102|DWSN|494|DAWSON GEOPHYSICAL CO|30.51
20100407|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100407|242309102|TRAK|1936|DEALERTRACK HOLDINGS, INC. COM|17.40
20100407|242370104|DF|700|DEAN FOODS CO|16.39
20100407|24242R108|DEAR|24046|DEARBORN BANCORP INC|1.12
20100407|24276R206|DRSV|853|DEBT RESOLVE INC COM STK|0.17
20100407|24345Q106|DNPI|6570|DECISIONPOINT SYSTEMS, INC.COM|0.46
20100407|243699204|DPBE|4112|DEEP BLUE MARINE, INC. COMMON |.
20100407|243723103|DPFD|1768|DEEP FIELD TECHNOLOGIES INC CL|.
20100407|24379J200|DEER|10879|DEER CONSUMER PRODUCTS, INC. N|12.00
20100407|244199105|DE|645|DEERE & CO|60.68
20100407|244331302|DFR|68|DEERFIELD CAPITAL CORP|5.73
20100407|244635108|DFTS|11974|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100407|244639100|DFTC|19800|DEFENTECT GROUP INC COM STK (D|0.19
20100407|244866208|DEJ|20188|DEJOUR ENTERPRISES LTD NEW|0.44
20100407|24522P103|DLM|1451|DEL MONTE FOODS CO|14.83
20100407|245915103|DDF|671|DELAWARE INVTS DIVID & INCM FD|7.59
20100407|245916101|DGF|9|DELAWARE INVTS GLOB DIV &INCM |7.44
20100407|246060107|DEX|535|DELAWARE ENHANCED GLOBAL DIVID|12.43
20100407|24610T108|VFL|672|DELAWARE INVTS NATL MUN INCOME|12.18
20100407|24661P104|DCTH|71157|DELCATH SYSTEMS INC|8.40
20100407|24702R101|DELL|97294|DELL INC|15.57
20100407|24712X106|DLPX|400|DELPHAX TECHNOLOGIES INC|0.73
20100407|247131105|DFG|736|DELPHI FINANCIAL GRP CL-A|26.42
20100407|247131204|DFY|56|DELPHI FIN'L GRP INC 8% SER NT|25.48
20100407|247131303|DFP|36|DELPHI FINL GROUP, INC 7.376% |20.90
20100407|24783N102|DDDC|239|DELTATHREE INC|0.23
20100407|24784L105|PROJ|869|DELTEK, INC. COM|8.06
20100407|247850100|DEL|1506|DELTIC TIMBER CORPORATION|47.95
20100407|247907207|DPTR|2508|DELTA PETROLEUM CORP-NEW-|1.63
20100407|247916208|DNR|25611|DENBURY RESOURCES INC(HOLDING |18.00
20100407|248356107|DNN|65|Denison Mines Corp Ordinary Sh|1.60
20100407|24869P104|DENN|980|DENNYS CORP|3.95
20100407|24872B100|DNZOY|29|DENSO CORP ADR|120.37
20100407|249030107|XRAY|709|DENTSPLY INTL INC|34.86
20100407|249827502|DSCI|41|DERMA SCIENCES INC NEW COM STK|5.55
20100407|249906108|DSGX|20306|DESCARTES SYSTEMS GP INC.|6.19
20100407|249908104|DEPO|2085|DEPOMED,INC|3.56
20100407|25030W100|HXM|305|DESARROLLADORA HOMES DA DE CV |28.88
20100407|250639101|DSWL|125|DESWELL INDS INC|4.49
20100407|25065D100|DEST|104|DESTINATION MATERNITY CORP|27.13
20100407|25153U204|DUA|1927|Deutsche Bank Cap Fdg Tr VIII |23.49
20100407|25153X208|DXB|185|DEUTSCHE BK CONTINGENT CAP TR |22.83
20100407|25153Y206|DTT|777|DEUTSCHE BANK CAP FDG TR IX GU|23.16
20100407|25154A108|DTK|120|Deutsche Bk Contingent Cap Tr |24.88
20100407|25154D102|DCE|1000|DEUTSCHE BK CAP FDG TR X NONCU|24.18
20100407|25154H467|DDP|5|POWERSHS DEUTSCHE BK AG LONDON|37.46
20100407|25154H483|DEE|25|POWERSHS DB AG LONDON BRH/DB C|48.12
20100407|25154H541|ADZ|553|POWERSHS DB AGRICULTURE SHORT |36.66
20100407|25154H558|DAG|2020|POWERSHARES DB AGRICULTURE DOU|7.24
20100407|25154H566|AGA|780|POWERSHS DB AGRICULTURE DOUBLE|47.20
20100407|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|11.34
20100407|25154H731|DGZ|764532|POWERSHS DEUTSCHE BK AG LONDON|19.27
20100407|25154H756|DZZ|20145|POWERSHS DB AG LONDON BRH|13.08
20100407|25154K809|DTO|17576|POWERSHARES DB CRUDE OIL DOUBL|54.89
20100407|25154K858|BOM|5|POWERSHARES DB BASE METALS DOU|14.34
20100407|251542106|DBOEY|7|Deutsche Boerse Ag Unsponsored|7.43
20100407|251561304|DLAKY|4150|DEUTSCHE LUFTHANSA AG ADR|17.21
20100407|251566105|DT|3885|DEUTSCHE TELEKOM AG ADS (1ORD)|13.50
20100407|251591103|DDR|2748|DEVELOPERS DIVERSIFIED RLTY CP|13.02
20100407|251591780|DDRPRI|12|DEVEL DIVERSIFIED RLTY CP DEP |22.62
20100407|251591822|DDRPRH|100|DEVELOPERS DIVERSIFIED RLTY CR|22.49
20100407|251591830|DDRPRG|15429|DEVELOPERS DIV RLTY CP DEP SHS|24.36
20100407|25179M103|DVN|332|DEVON ENERGY CORP (NEW)|66.49
20100407|251912101|DGCRF|8333|DIAGNOCURE INC|1.37
20100407|252063102|DEWY|409|DEWEY ELECTRONICS CORP|1.60
20100407|25212W100|DEXO|120|DEX ONE CORPORATION NEW COMMON|28.90
20100407|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100407|252603105|DMND|51|DIAMOND FOODS, INC.|43.02
20100407|25264C101|DHFT|200|DIAMOND HILL FINANCIAL TRENDS |9.60
20100407|25269L106|DTPI|1705|DIAMOND MANAGEMENT & TECH CONS|8.04
20100407|25271C102|DO|329|DIAMOND OFFSHORE DRILLING INC |91.94
20100407|252832100|DSHL|2246|DIAS HOLDING, INC. COMMON STOC|0.02
20100407|253017107|DHX|4212|DICE HOLDINGS, INC.|7.80
20100407|253393102|DKS|285|DICK'S SPORTING GOODS INC|27.14
20100407|253651103|DBD|383|DIEBOLD INC|32.41
20100407|253798102|DGII|199|DIGI INTERNATIONAL INC|11.03
20100407|253827109|DRAD|1850|DIGIRAD CORP|2.13
20100407|253862106|DPW|137|DIGITAL POWER CORP|1.21
20100407|253868103|DLR|2111|DIGITAL REALTY TRUST|56.27
20100407|253868301|DLRPRB|804|DIGITAL REALTY TRUST, INC CUM.|25.01
20100407|25387S108|DGIV|16800|DIGITCOM INTERACTIVE VIDEO NTK|.
20100407|25388B104|DRIV|1081|DIGITAL RIVER INC.|31.43
20100407|25389M877|DGI|1176|DIGITALGLOBE, INC COM STK NEW |28.00
20100407|25400G107|DUTV|19654|Digital Utilities Ventures Inc|.
20100407|25402T107|DGNG|180|Diguang International Developm|0.33
20100407|254067101|DDS|314|DILLARD'S INC|25.64
20100407|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.21
20100407|254423106|DIN|554|DINEEQUITY INC COM STK (DE)|39.96
20100407|254543101|DIOD|172|DIODES INCORPORATED|23.14
20100407|254546104|DNEX|459|DIONEX CORP|75.72
20100407|25459W102|TYH|5680|DIREXION DAILY TECHNOLOGY BULL|162.11
20100407|25459W201|TYP|1063|DIREXION DAILY TECHNOLOGY BEAR|7.56
20100407|25459W300|EDC|1262|DIREXION DAILY EMERGING MARKET|146.86
20100407|25459W367|BRIL|1255|DIREXION DAILY BRICK BULL 2X S|42.69
20100407|25459W375|INDZ|200|DIREXION DAILY INDIA BEAR 2X S|34.91
20100407|25459W482|EDZ|72560|DIREXION DAILY EMERGING MARKET|38.63
20100407|25459W516|FAS|1618|DIREXION DAILY FINANCIAL BULL |105.73
20100407|25459W524|MWN|1900|DIREXION SHS ETF TR DIREXION D|16.86
20100407|25459W532|TMV|345|DIREXION SHS DAILY 30 YR TSY B|69.54
20100407|25459W540|TMF|9926|DIREXION SHS DAILY 30 YR TSY B|28.81
20100407|25459W565|TYD|2490|DIREXION SHS DAILY 10 YR TSY B|45.32
20100407|25459W599|TWOZ|23|DIREXION SHS DAILY 2 YR TSY BE|40.45
20100407|25459W698|LBJ|930|DIREXION SHS ETF LATIN AMER BU|38.40
20100407|25459W730|MWJ|94|DIREXION DAILY MID CAP BULL 3X|126.83
20100407|25459W748|DRV|3507|DIREXION SHS ETF REAL ESTATE B|7.60
20100407|25459W755|DRN|2232|DIREXION SHS ETF REAL ESTATE B|208.00
20100407|25459W763|CZI|12978|DIREXION SHS ETF CHINA BEAR 3X|31.91
20100407|25459W771|CZM|46|DIREXION SHS ETF CHINA BULL 3X|42.24
20100407|25459W789|DZK|92|DIREXION DAILY DEVELOPED MARKE|76.76
20100407|25459W797|DPK|1154|DIREXION DAILY DEVELOPED MARKE|13.10
20100407|25459W839|TZA|574|DIREXION DAILY SMALL CAP BEAR |6.46
20100407|25459W847|TNA|159544|DIREXION DAILY SMALL CAP BULL |60.11
20100407|25459W854|BGZ|4743|DIREXION DAILY LARGE CAP BEAR |13.23
20100407|25459W862|BGU|37|DIREXION DAILY LARGE CAP BULL |62.94
20100407|25459W870|ERY|142319|DIREXION DAILY ENERGY BEAR 3X |9.36
20100407|25459W888|ERX|20724|DIREXION DAILY ENERGY BULL 3X |43.03
20100407|254668106|DSCO|251778|DISCOVERY LABORATORIES INC|0.51
20100407|25470F203|DISCB|12|DISCOVERY COMMUNICATIONS INC S|34.56
20100407|25470M109|DISH|400|DISH NETWORK CORP CLA A|22.01
20100407|254709108|DFS|43367|DISCOVER FINANCIAL SERVICES|15.38
20100407|25490A101|DTV|16983|DIRECTV CL A COM STK (DE)|34.74
20100407|25500T108|DITC|800|DITECH NETWORKS INC COM STK|1.62
20100407|25536K303|DVNTF|1415|DIVERSINET CORP|0.44
20100407|255402406|DVINQ|41|DIVINE INC CL-A|.
20100407|255413106|DIVX|279|DIVX, INC. COM|7.35
20100407|255892101|DMPD|127687|DM PRODUCTS INC COM STK|0.01
20100407|256135203|RDY|11|DR. REDDY'S LABORATORIES ADS|29.08
20100407|25659P402|DM|1860|DOLAN MEDIA COMPANY|10.49
20100407|256603101|DOLE|442|DOLE FOOD CO INC NEW CMN STK (|11.80
20100407|256664103|DLLR|1085|DOLLAR FINANCIAL CORP|24.75
20100407|256743105|DTG|2497|DOLLAR THRIFTY AUTOMTV GRP INC|34.12
20100407|256746108|DLTR|1264|DOLLAR TREE INC COM STK HOLDIN|59.49
20100407|25746Q108|DOM|1450|DOMINION RES BLACK WARRIOR TR |14.04
20100407|25746U109|D|1278|DOMINION RESOURCES,INC(NEW)|41.70
20100407|25754A201|DPZ|2244|DOMINO'S PIZZA INC COM STK|13.94
20100407|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|67.65
20100407|257651109|DCI|168|DONALDSON CO INC|46.43
20100407|257755306|DNNC|43273|DONINI INC COM STK (NJ)|.
20100407|257867101|RRD|200|R R DONNELLEY & SONS CO|21.87
20100407|258114305|DRLY|21997|DORAL ENERGY CORP NEW COM STK |0.03
20100407|25820R105|DMLP|4840|DORCHESTER MINERALS LP COM UTS|23.00
20100407|258278100|DORM|26|DORMAN PRODUCTS INC COM STK|19.91
20100407|258570209|DBLE|518|DOUBLE EAGLE PETROLEUM CO|4.44
20100407|258570407|DBLEP|1022|DOUBLE EAGLE PETE COMPY SER A |24.49
20100407|258598101|DBTK|14635|DOUBLE-TAKE SOFTWARE, INC COM |8.75
20100407|25960P109|DEI|65|DOUGLAS EMMETT, INC. COM|16.40
20100407|259676104|DLKM|56596|DOUGLAS LAKE MINERALS INC.|0.22
20100407|260003108|DOV|200|DOVER CORP|47.65
20100407|260095104|DDE|908|DOVER DOWNS GAM&ENTNMNT INC.|4.04
20100407|260174107|DVD|100|DOVER MOTORSPORTS, INC.|2.09
20100407|260412101|DOVR|47|DOVER SADDLERY INC|4.65
20100407|260543103|DOW|815|DOW CHEMICAL CO;COM USD2.50|31.16
20100407|26138E109|DPS|451|DR PEPPER SNAPPLE GROUP, INC|35.45
20100407|26144J100|DRGV|10300|DRAGON CAPITAL GROUP CORP|.
20100407|26144M103|DRWI|7595|DRAGONWAVE INC COMMON|9.37
20100407|26153C103|DWA|4947|DREAMWORKS ANIMATION SKG INC C|38.45
20100407|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100407|261608103|DRC|471|DRESSER-RAND GROUP INC|33.50
20100407|261932107|LEO|1105|DREYFUS STRATEGIC MUNICIPAL|8.56
20100407|261983209|DRJ|1013|Dreams, Inc. New Common Stock |1.60
20100407|26200S101|DHF|1315|DREYFUS HIGH YIELD STRATEGIES |4.36
20100407|26202F107|DSM|3389|DREYFUS STRATEGIC MUM BD FD|7.93
20100407|262037104|DRQ|2192|DRIL-QUIP INC|65.43
20100407|26205U101|DKAM|6825|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100407|26250N101|DSITY|5526|DSG International Plc Sponsore|1.62
20100407|263534109|DD|3529|DU PONT DE NEMOURS;COM USD0.30|38.81
20100407|263534307|DDPRB|72|DU PONT DE NEMOURS $4.50PFD|86.25
20100407|26432K108|DUC|3040|DUFF & PHELPS UTIL CORP BD TR |12.09
20100407|26433B107|DUF|472|DUFF & PHELPS CORP CL A COM ST|17.15
20100407|26441C105|DUK|31|DUKE ENERGY CORPORATION (HOLDI|16.55
20100407|264411695|DREPRN|100|DUKE RLTY CORP DEP SHS REPTSG |23.81
20100407|264411729|DREPRM|58|Duke Realty Corporation Deposi|22.95
20100407|26483E100|DNB|27|THE DUN & BRADSTREET CORP|74.46
20100407|264901109|DDEJF|10888|DUNDEE CORP CL-A SUB VTG|13.84
20100407|26605B109|DYP|17520|DUOYUAN PRINTING, INC COMMON|10.07
20100407|26613Q106|DFT|261|DUPONT FABROS TECHNOLOGY INC C|22.90
20100407|266605104|DRRX|1400|DURECT CORPORATION|2.98
20100407|26702V107|DGRI|3362|Dutch Gold Resources, Inc. Com|0.06
20100407|26745T101|DYAI|500|DYADIC INTERNATIONAL, INC.|2.10
20100407|26746E103|DYAX|322400|DYAX CORPORATION|3.52
20100407|26784F103|DDMX|10|DYNAMEX INC|17.07
20100407|26784V108|DYAP|49550|DYNAMIC APPLICATIONS CORP COM |.
20100407|267888105|BOOM|457|DYNAMIC MATERIALS CORP|16.14
20100407|267924108|DYMTF|220|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20100407|268102100|DYSL|62|DYNASIL CORP OF AMERICA|2.69
20100407|26813S100|DMMIF|7348|DYNASTY METALS & MINING INC|4.26
20100407|268157104|DYNT|1380|DYNATRONICS CORP|1.08
20100407|268158102|DVAX|1712|DYNAVAX TECHNOLOGIES CORP|1.35
20100407|26817G102|DYN|4679|DYNEGY INC (DELAWARE) CL A|1.30
20100407|26817Q506|DX|994|DYNEX CAPITAL INC (NEW)|9.10
20100407|26817Q605|DXPRD|59|DYNEX CAPITAL, INC. SERIES D 9|10.60
20100407|26830P105|ECUXF|81950|ECU SILVER MINING INC|0.64
20100407|268311107|EDAP|14528|EDAP TMS S.A. SPONS ADR|3.13
20100407|268315108|EDCI|1700|EDCI HOLDINGS INC COM STK (DE)|3.41
20100407|268353109|EDPFY|96|EDP-ELECT DE PORTUGAL S A (REP|39.40
20100407|26842B102|EFGXY|410|EFG INTERNATIONAL AG ADR (SWIT|17.24
20100407|26843B101|EFJI|1884|EF JOHNSON TECHNOLOGIES, INC. |0.96
20100407|26844B100|EGFEY|2196|E F G Eurobank Ergasias SA Uns|4.48
20100407|26844P109|EFTB|3200|EFT BIOTECH HOLDINGS, INC. COM|1.95
20100407|268461829|BRXX|23065|EMERGING GLOBAL SHARES INDXX B|21.60
20100407|268461837|CHXX|2432|EMERGING GLOBAL SHARES INDXX C|21.63
20100407|268461860|EEO|116|EGA EMERGING GLB SHS DJ EMRG M|50.05
20100407|268487204|EFIR|320000|EGPI Firecreek, Inc. New Commo|0.01
20100407|26852W103|EJ|55510|E HOUSE (CHINA) HOLDINGS LIMIT|20.40
20100407|268575107|ELFIF|474|EL FINANCIAL CORP LTD (F)|457.45
20100407|268648102|EMC|37428|EMC CORPORATION|18.70
20100407|26874R108|E|60|ENI SPA ADS (EC REPTG 2 ORD SH|47.48
20100407|268780103|EONGY|276|E.ON AG ADS (REPTG 1/3 ORD SHS|36.97
20100407|26882D109|EPIQ|24|EPIQ SYSTEMS INC|12.54
20100407|26884J104|ERHE|32002|ERHC ENERGY INC.|0.57
20100407|26884L109|EQT|1235|EQT CORPORATION COM STK|43.39
20100407|26922V101|PPLT|12858|ETFS PLATINUM TR SHS BEN INT|170.04
20100407|26922X107|SIVR|1968|ETFS SILVER TR SHS|17.94
20100407|26923A106|PALL|753|ETFS PALLADIUM TR SHS BEN INT |50.81
20100407|269246104|ETFC|1202|E-TRADE FINANCIAL CORPORATION |1.71
20100407|26926P308|EVCI|1|EVCI CAREER COLLEGES HLDG CORP|0.04
20100407|26926V107|EVEP|912|EV ENERGY PARTNERS, LP COM UNI|33.42
20100407|269279402|XCO|250|EXCO RESOURCES, INC. COM|19.55
20100407|26928A200|EVVV|783|EV3 INC.|16.64
20100407|26985R104|EROC|441|EAGLE ROCK ENERGY PARTNERS, L.|6.42
20100407|27032F200|EWKS|105681|EARTHWORKS ENTMT INC COM STK (|.
20100407|27177P203|ECDC|359|EAST COAST DIVERSIFIED CORPORA|1.40
20100407|27579R104|EWBC|210|EAST WEST BANCORP INC|18.20
20100407|276317104|EML|832|EASTERN CO|13.85
20100407|276534104|EIHI|9|EASTERN INSURANCE HOLDINGS INC|10.26
20100407|277276101|EGP|1238|EASTGROUP PROPERTIES INC|39.55
20100407|27743M106|EANRF|7|EASTMAIN RES INC (F)|1.44
20100407|277432100|EMN|367|EASTMAN CHEMICAL CO|65.77
20100407|277858106|ESIC|705|EASYLINK SVCS INTL CORP CL A C|2.48
20100407|278058102|ETN|100|EATON CORP|77.66
20100407|27826D106|EMI|561|EATON VANCE MICH MUNI INC TST |12.50
20100407|27826E104|MMV|353|EATON VANCE MASS MUNI INC TST |14.03
20100407|27826F101|CEV|344|EATON VANCE CALIF MUNI INC TST|12.28
20100407|27826U108|EVN|2422|EATON VANCE MUNI INC TRUST SBI|12.55
20100407|27826V106|EVJ|298|EATON VANCE NJ MUNI INC TST|14.53
20100407|27826W104|EVY|274|EATON VANCE NY MUNI INC TST|13.95
20100407|278265103|EV|725|EATON VANCE CORP NON-VTG|34.34
20100407|278274105|EOI|1003|EATON VANCE ENHANCED EQUITY IN|14.20
20100407|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|13.76
20100407|278279104|EFT|7000|EATON VANCE FLOATING RATE INCO|15.68
20100407|27828A100|EVM|169|EATON VANCE INSURED CALIF MUNI|12.15
20100407|27828C106|EIA|4|EATON VANCE INS CALF MUNI BD F|12.12
20100407|27828H105|EVV|1372|EATON VANCE LTD DUR INCM FD SB|15.96
20100407|27828K108|MAB|151|EATON VANCE INS MASS MUNI BD F|14.52
20100407|27828Q105|EFR|158|EATON VANCE SR FLTG RATE FUND |16.32
20100407|27828R103|EMJ|2165|EATON VANCE INS NJ MUNI BD FD |15.25
20100407|27828S101|ETG|1365|EATON VANCE TAX ADV GLB DVD IN|14.27
20100407|27828T109|NYH|53|EATON VANCE INS NY MUNI BD FD |13.93
20100407|27828W102|EIP|116|EATON VANCE INS PENN MUNI BD F|14.00
20100407|27828Y108|ETV|1267|EATON VANCE TAX-MANAGED BUY-WR|14.33
20100407|27829C105|ETW|1856|EATON VANCE TAX-MANAGED GLOBAL|13.50
20100407|27829F108|EXG|1074|EATON VANCE TAX MANAGED GLOBAL|12.26
20100407|27829G106|ETJ|3399|EATON VANCE-MANAGED DIVERSIFIE|16.75
20100407|27829L105|EOT|1295|EATON VANCE NATL MUN OPPORTUNI|20.21
20100407|278642103|EBAY|350|EBAY INC|27.27
20100407|278715206|EBIX|2122|EBIX INC|16.86
20100407|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.34
20100407|27874N105|ELON|243|ECHELON CORP|8.73
20100407|278744107|ECSL|20690|ECARE SOLUTIONS INC|0.17
20100407|27875T101|ECHO|86518|ECHO GLOBAL LOGISTICS INC COM |13.22
20100407|27876L107|ECTE|316|Echo Therapeutics, Inc. Common|1.54
20100407|27877C106|EHMI|4210|Echo Metrix, Inc. Common Stock|0.08
20100407|27887G105|ECOF|7000|ECO2 FSTS INC COM STK (NV)|0.19
20100407|27888A107|ECOS|1000|Ecolocap Solutions Inc Common |0.44
20100407|279158109|EC|4727|ECOPETROL S A SPONSORED ADS (C|28.78
20100407|27922X105|ESPH|153344|Ecosphere Technologies, Inc. C|1.20
20100407|27922Y202|ETLE|192|ECOTALITY INC NEW COMMON STOCK|4.60
20100407|279285100|EDAC|426|EDAC TECHNOLOGIES CORP|3.59
20100407|279765101|EDGR|500|EDGAR ONLINE.INC|2.00
20100407|280597105|DIET|742|EDIETS.COM INC|1.11
20100407|281372102|EDWY|112773|eDOORWAYS Corporation Common S|0.01
20100407|28140M103|EDMC|17|EDUCATION MGMT CORP NEW COM ST|22.05
20100407|28176E108|EW|167|EDWARDS LIFESCIENCES CORP|102.43
20100407|282579309|ESALY|186|EISAI CO LTD SPONS ADR (NEW)|35.65
20100407|282649656|RHA|400|EKSPORTFINANS ASA ACCEL RTN NT|12.80
20100407|282812106|ECPN|15088|EL CAPITAN PRECIOUS METALS INC|0.53
20100407|28336L109|EP|2087|EL PASO CORP|11.66
20100407|283677854|EE|4|EL PASO ELECTRIC CO "NEW"|21.16
20100407|283702108|EPB|136|EL PASO PIPELINE PARTNERS, L.P|28.68
20100407|284131208|ELN|5453|ELAN CORP ADS(RP1 ORD4IRISH PN|7.60
20100407|28473M100|ESYS|1250|ELECSYS CORPORATION|3.75
20100407|28486A101|ELCR|408400|ELECTRIC CAR COMPANY, INC. COM|0.01
20100407|284902103|EGO|33819|ELDORADO GOLD CORP (NEW)|12.70
20100407|285039103|ECIFY|259|Electricite de France SA Unspo|11.00
20100407|285192100|MELA|3083|ELECTRO-OPTICAL SCIENCES, INC.|7.31
20100407|285233102|ELSE|210|ELECTRO-SENSORS INC|3.80
20100407|285512109|ERTS|9770|ELECTRONIC ARTS INC|19.11
20100407|286202205|ETAK|20|Elephant Talk Communications, |1.70
20100407|28658N402|EEGI|139|ELINE ENTERTAINMENT GROUP INC |0.02
20100407|28660G106|RDEN|869|ELIZABETH ARDEN INC|18.54
20100407|288853104|PERY|40|PERRY ELLIS INT'L INC|24.64
20100407|289660102|ESBK|98|ELMIRA SVGS BANK FSB (N Y)|17.19
20100407|290160100|ELRNF|1156|ELRON ELECTR INDS LTD ORD|8.41
20100407|290519107|ELYGF|2151|Ely Gold & Minerals Inc Ordina|0.48
20100407|29078T102|EMXC|291298|EMAX HOLDINGS CORPORATION|.
20100407|29081M102|ERJ|1522|EMBRAER-EMPRESA BRASILEIRA DE |23.88
20100407|29081P204|AKOA|362|EMBOTELLADORA ANDINA S.A.SER-A|17.71
20100407|29081P303|AKOB|1794|EMBOTELLADORA ANDINA S.A. S-B |20.75
20100407|29084Q100|EME|713|EMCOR GROUP INC|25.56
20100407|29084T104|EM|197|EMDEON INC|16.48
20100407|290846104|EMKR|100|EMCORE CORP|1.33
20100407|290876101|EMRAF|12|EMERA INCORPORATED|24.52
20100407|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100407|29089G107|EMDY|13767|EMERALD DAIRY INC. COMMON STOC|1.40
20100407|29100Q308|EMGE|79|EMERGENT HEALTH CORP COM STK|0.25
20100407|291011104|EMR|1307|EMERSON ELECTRIC CO|50.98
20100407|291087203|MSN|1169|EMERSON RADIO CORP|2.20
20100407|291345106|EMIS|1324|EMISPHERE TECHNOLOGIES INC|2.12
20100407|291648103|EEGC|54054|EMPIRE ENERGY CORPORATION INTE|0.04
20100407|29165T106|EFGU|2547|EMPIRE FILM GROUP, INC. COMMON|0.08
20100407|29206E100|ERSO|12|EMPIRE RESOURCES,INC|1.50
20100407|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100407|29244A102|EDN|7130|EMPRESA DISTRIBUIDORA Y COMERC|7.61
20100407|29244T101|EOC|67|EMPRESA NACIONAL CHILE(RP30SHS|48.68
20100407|292448206|ICA|778|EMPRESAS ICA, S.A. DE C.V. ADS|10.60
20100407|29248L104|ENGGY|965|Enagas sa Unsponsored ADR (Spa|11.00
20100407|29250N105|ENB|365|ENBRIDGE INC|48.89
20100407|29250R106|EEP|89|ENBRIDGE ENERGY PARTNERS L.P. |52.39
20100407|292505104|ECA|298518|ENCANA CORPORATION|32.81
20100407|292554102|ECPG|50|ENCORE CAPITAL GROUP INC|17.22
20100407|29256R100|ECMH|250000|Emcompass Holdings, Inc. Commo|.
20100407|292562105|WIRE|751|ENCORE WIRE CORP|21.04
20100407|29257A106|ENP|1350|ENCORE ENERGY PARTNERS LP (DE)|21.22
20100407|29257B104|ENCS|5000|Encore Energy Systems, Inc. Co|.
20100407|29257R208|ENCO|55242|ENCORIUM GROUP INC COM STK (DE|3.07
20100407|29258Y103|EXK|15489|ENDEAVOUR SILVER CORP|3.31
20100407|29259G101|END|1185|ENDEAVOUR INTERNATIONAL CORPOR|1.35
20100407|29265N108|EGN|880|ENERGEN CORP|48.42
20100407|29265W207|ENLAY|122|Enel Societa Per Azioni Unspon|5.59
20100407|292659109|ENER|32337|ENERGY CONVERSION DEVICES INC |7.26
20100407|29266X105|ENGFF|1500|ENERGULF RESOURCES INC|0.42
20100407|29267A203|HEV|8183|ENER1, INC. NEW COMMON STOCK (|4.37
20100407|29267H208|ENHPRA|964|ENDURANCE SPECIALTY HOLDINGS L|24.50
20100407|29268F102|EGTK|271|ENERGTEK INC. COMMON STOCK|0.17
20100407|29268R205|ENHD|50|Energroup Holdings Corporation|4.91
20100407|29268T102|EFOI|108927|ENERGY FOCUS INC COM STK (DE) |1.22
20100407|29269B100|ENCC|1029|Energy Composites Corporation |3.59
20100407|29270J100|ERII|13464|ENERGY RECOVERY, INC. COM STK |6.36
20100407|29270U303|EPL|329|ENERGY PARTNERS LTD COMMON STO|13.60
20100407|29271Q111|ESAWS|15631|ENERGY SVCS OF AMER CORP WTS 0|0.42
20100407|29271Q202|ESAU|113|ENERGY SVCS OF AMER CORP UNITS|3.90
20100407|29273V100|ETE|871|ENERGY TRANSFER EQUITY, L.P.|34.75
20100407|29274D604|ERF|9101|ENERPLUS RESOURCES FD TRUST UT|24.44
20100407|29274F104|ENI|612|ENERSIS S.A. ADR (50 SHS COM) |20.78
20100407|292748100|ECNG|40239|EnergyConnect Group, Inc. Comm|0.19
20100407|292764107|ENOC|2780|ENERNOC INC COM STK (DE)|29.22
20100407|292851102|EGX|990|ENGEX INC|6.75
20100407|293306106|ENG|1080|ENGLOBAL CORP|3.01
20100407|29332N107|EHSK|600|ENHANCE SKIN PRODUCTS INC. COM|0.12
20100407|29332W107|BEO|2484|ENHANCED S&P 500 COVERED CALL |8.45
20100407|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|0.01
20100407|29355M200|ENA|289|ENOVA SYSTEMS INC COM (NEW)|1.58
20100407|29358P101|ENSG|50|ENSIGN GROUP INC COM STK (DE) |17.80
20100407|29358Q109|ESV|1200|ENSCO PLC SPOND ADR RPSTG ONE |47.89
20100407|29358T103|ESVC|10|Ensign Services, Inc. Common S|1.60
20100407|29362Y106|ENSL|40043|ENTECH SOLAR INC COM STK (DE) |0.15
20100407|29364D795|EHB|60|ENTERGY ARKANSAS INC 6% SER FI|25.46
20100407|29364D811|EHA|1939|ENTERGY ARKANSAS 6.70% SR FRST|26.45
20100407|29364G103|ETR|40|ENTERGY CORP (NEW)|84.07
20100407|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100407|29364N868|EMO|298|ENTERGY MISSISSIPPI INC 7.25% |25.65
20100407|29364W207|EHLCL|360|ENTERGY LA LLC 7.60% SER 1ST M|25.05
20100407|29364W306|ELB|409|ENTERGY LOUISIANA, LLC 1ST MTG|24.73
20100407|29365M109|ETRM|5693|ENTEROOMEDICS INC. COMMON STOC|0.51
20100407|29365T203|EDT|144|ENTERGY TEX INC MTG BD 7.875 S|27.88
20100407|293712105|EFSC|297|ENTERPRISE FINANCIAL SERVICES |11.22
20100407|293716106|EPE|5593|ENTERPRISE GP HOLDINGS L.P.|47.28
20100407|293792107|EPD|1416|ENTERPRISE PRODS PARTNERS LP|35.88
20100407|29380T105|EPR|304|ENTERTAINMENT PROPS TRUST|42.05
20100407|29380T501|EPRPRD|200|ENTERTAINMENT PROPERTIES TRUST|22.41
20100407|29381P102|ENT|4457|ENTERRA ENERGY TRUST TR UTS|2.75
20100407|29382T103|EARI|240|ENTERTAINMENT ARTS RESH INC CO|7.85
20100407|29383G100|EGI|62876|ENTREE GOLD INC (CANADA)|3.08
20100407|29383P209|ENTN|57|ENTORIAN TECHNOLOGIES INC COM |1.84
20100407|29384R105|ENTR|795|ENTROPIC COMMUNICATIONS INC CO|5.28
20100407|29403V103|EVTN|477|ENVIRO VORAXIAL TECH INC|0.37
20100407|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100407|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100407|29408K102|ESWW|50|ENVIRONMENTAL SLTS WORLDWIDE|0.64
20100407|294100102|ENZ|908|ENZO BIOCHEM,INC.|6.29
20100407|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100407|29413V101|EPAZ|10000|EPAZZ, INC.|.
20100407|29414E207|EVXAD|1|ENVIROXTRACT INC NEW COM STK (|0.11
20100407|29414M100|EVI|21|ENVIROSTAR, INC|1.20
20100407|294251103|EPCC|521|Epic Energy Resources, Inc. Co|0.17
20100407|29426L108|EPIC|1466|EPICOR SOFTWARE CORP|9.60
20100407|294264304|EPCT|2171|EPICEPT CORPORATIO;COM USD0.00|2.04
20100407|29428R103|EPHC|1423|EPOCH HOLDING CORP|11.85
20100407|294391107|EQSHY|14943|Eqstra Holdings Ltd Sponsored |0.83
20100407|294429105|EFX|475|EQUIFAX INCORPORATED|35.79
20100407|29444U502|EQIX|968|EQUINIX INC|101.45
20100407|294752100|EQY|8422|EQUITY ONE INC|19.25
20100407|29476L107|EQR|22446|EQUITY RESIDENTIAL|41.56
20100407|294766100|EQS|999|EQUUS TOTAL RETURN, INC COM|2.85
20100407|29480N107|ERDCF|5000|Erdene Resource Development Co|0.40
20100407|29481V108|ERES|408|ERESEARCH TECH INC|6.84
20100407|294821608|ERIC|408|ERICSSON LM TEL CO ADR CL-B|10.54
20100407|29530P102|ERIE|206|ERIE INDEMNITY CO CL-A|43.21
20100407|296016108|ERMS|500|EROOMSYSTEM TECHNOLOGIES INC. |0.16
20100407|296036304|EBKDY|1565|Erste Group Bank AG Sponsored |21.58
20100407|29664T102|ESPZF|896|ESPERANZA SILVER CORP|1.47
20100407|29666V204|ESPGY|119|ESPRIT HOLDINGS LTD-HKD SPONSO|15.89
20100407|29667D104|ESSA|662|ESSA BANCORP, INC|13.38
20100407|297178105|ESS|329|ESSEX PROPERTY TRUST INC|96.00
20100407|297187106|ESSX|1210|ESSEX RENTAL CORP. COMMON STOC|6.45
20100407|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|1.70
20100407|297284200|ESLOY|564|ESSILOR INTL S A SPONS ADR (FR|31.77
20100407|29734B107|ECHD|835|ESTATE COFFEE HOLDINGS CORP. C|0.62
20100407|297425100|ESL|528|ESTERLINE TECHNOLOGIES CORP|49.56
20100407|29759W101|DEG|854|ETABLISSEMENT DELHZ ADS (1ORD)|82.25
20100407|29760D100|ETLO|34262|ETELOS INC COM STK|1.37
20100407|297602104|ETH|5131|ETHAN ALLEN INTERIORS INC|22.01
20100407|29765X101|ETEV|4975|Ethos Environmental, Inc. (NV)|0.08
20100407|298716101|EUBK|2870|EUROBANCSHARES, INC.|0.33
20100407|298734104|EUGS|222|EUROGAS INC|0.25
20100407|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|63.56
20100407|29875W100|EADSY|362|European Aeronautic Defence An|20.27
20100407|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |6.70
20100407|298774100|EGFDF|10001|EUROPEAN GOLDFIELDS LTD|7.10
20100407|29911Q208|EVBN|300|EVANS BANCORP INC NEW|15.01
20100407|29977A105|EVR|243|EVERCORE PARTNERS INC. CL-A CO|30.29
20100407|29980R202|REPRB|1319|EVEREST RE CAP TR II 6.20% TR |21.54
20100407|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100407|30023Y105|EAD|1236|EVERGREEN INCOME ADVANTAGE FUN|9.67
20100407|30024B104|EEE|1970|EVERGREEN ENERGY INC NEW|0.19
20100407|30024H101|EOD|3521|EVERGREEN GLOBAL DIVIDEND OPPO|10.69
20100407|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|14.31
20100407|30034Q109|ERH|1180|EVERGREEN UTILITIES AND HIGH I|12.58
20100407|30049A107|EPM|1300|EVOLUTION PETROLEUM CORP COM|5.73
20100407|30050D107|EVOGF|32391|EVOLVING GOLD CORP|0.93
20100407|30050F102|EVSO|5401|Evolution Solar Corp Common St|0.17
20100407|30064E109|EXAC|100|EXACTECH INC|20.53
20100407|300645108|EXAR|2|EXAR CORP (DE)|7.26
20100407|301258109|EXCH|95|EXCHANGE BANKSHARES INC(GA)|15.00
20100407|30161N101|EXC|2518|EXELON CORPORATION|45.08
20100407|30161Q104|EXEL|99|EXELIXIS INC|6.66
20100407|301835104|XRA|2114|EXETER RESOURCE CORPORATION|7.28
20100407|302073101|EXTO|68141|EXIT ONLY INC|.
20100407|30208Q109|EXBX|9194|EXOBOX TECHNOLOGIES CORP.|.
20100407|30211M103|EXOU|9476|Exousia Advanced Materials, In|0.13
20100407|30212P105|EXPE|2525|EXPEDIA, INC.|25.29
20100407|302130109|EXPD|702|EXPEDITORS INTL OF WASH INC|36.64
20100407|30215D109|EXSFF|6625|EXPLOR RESOURCES INC|0.61
20100407|302182100|ESRX|501|EXPRESS SCRIPTS INC COMMON|102.06
20100407|30225N105|EXLP|646|EXTERRAN PARTNERS LP COM UTS R|22.68
20100407|30225W204|EENI|657|Exterra Energy Inc. New Common|1.75
20100407|30225X103|EXH|7148|EXTERRAN HOLDINGS, INC|25.84
20100407|30226D106|EXTR|804|EXTREME NETWORKS INC|3.32
20100407|30226L108|EMWW|430000|Extreme Mobile Coatings Worldw|0.01
20100407|30226Y209|EMOC|18|Extreme Motorsports of Califor|.
20100407|30231G102|XOM|43243|EXXON MOBIL CORPORATION|67.90
20100407|30231H100|ICTY|738917|EYECITY.COM INC|.
20100407|30239F106|FFG|300|FBL FINANCIAL GROUP INC CL-A|25.91
20100407|30242L108|FFWC|1587|FFW CORP|11.60
20100407|302445101|FLIR|2051|FLIR SYSTEMS INC|28.66
20100407|30246C104|FCIC|669|FCCC INC|0.09
20100407|30246X108|FECOF|409985|FEC RESOURCES INC. CDA|.
20100407|30247C301|FBCM|566|FBR CAPITAL MARKETS CORPORATIO|4.63
20100407|30249U101|FTI|3563|FMC TECHNOLOGIES INC|68.96
20100407|302519103|FNBN|2715|FNB UNITED CORP COM STK|1.20
20100407|30253R101|FNXMF|500|FNX MNG CO INC|14.54
20100407|302570403|FGC|1815|FPL GROUP CAP INC JR SUB DEB S|25.71
20100407|302570502|FGE|100|FPL GROUP CAPITAL JR SUB DEB S|26.82
20100407|302570601|FPLPRF|350|FPL GROUP CAPITAL INC 8.75% GT|28.77
20100407|302571104|FPL|984|FPL GROUP INC|49.19
20100407|302571609|FPLZ|1975|FPL GROUP INC UNITS|50.55
20100407|302695101|FXEN|963|FX ENERGY INC|3.64
20100407|302709100|FXRE|559|FX REAL ESTATE AND ENTERTAINME|0.18
20100407|303250104|FICO|432|FAIR ISAAC CORPORATION|25.93
20100407|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|374.17
20100407|305560104|FRCMQ|24|FAIRPOINT COMMUNICATIONS INC. |0.03
20100407|30605Q108|FZB|442|FAITHSHARES BAPTIST VALUES ETF|27.50
20100407|306137100|FALC|875|FALCONSTOR SOFTWARE, INC|3.42
20100407|306156407|FLKI|7|FALKEN INDUSTRIES LTD|0.10
20100407|307000109|FDO|945|FAMILY DOLLAR STORES|37.79
20100407|30706U107|FYRTY|648|Familymart Co Unsponsored ADR |32.25
20100407|307068106|DAVE|684|FAMOUS DAVES OF AMERICA|8.52
20100407|30732T108|FEWP|3464|FAR EAST WIND POWER CORP.|1.11
20100407|30733Q707|FETLF|32|Far Eastone Telecommunications|18.10
20100407|30734M101|FVSTA|16768|Far Vista Interactive Corp. Cl|0.28
20100407|311642102|FARO|206|FARO TECHNOLOGIES INC|26.13
20100407|31188H101|FRCOY|1662|Fast Retailing Co Ltd Unsponso|15.87
20100407|311900104|FAST|400|FASTENAL CO|50.08
20100407|312059108|FBSS|71|FAUQUIER BANKSHARES INC (VA)|14.58
20100407|313148108|AGMA|419|FED AGRICLTRAL MTG CP CL A VTG|12.45
20100407|313148306|AGM|2321|FED AGRICLT MTG CP CL C NON-VT|13.80
20100407|313400301|FRE|10332|FREDDIE MAC D/B/A VOTING|1.31
20100407|313400665|FREPRW|100|FEDERAL HOME LN MTG CORP NON C|0.84
20100407|313400673|FREPRV|100|FEDERAL HOME LOAN MTG CORP 5.5|0.90
20100407|313400780|FREPRM|199|FREDDIE MAC NON CUM PRF STK|1.45
20100407|313400830|FREPRK|300|FREDDIE MAC 5.79% NON CUM PRF |1.79
20100407|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.52
20100407|313549404|FDML|605|FEDERAL MOGUL CORP COM STK (MI|19.02
20100407|313586109|FNM|101888|FANNIE MAE|1.08
20100407|313586737|FNMPRT|4062|FEDERAL NATL MTG ASS 08250|1.21
20100407|313586836|FNMPRM|44|FEDERAL NATIONAL MORTGAGE ASSO|1.43
20100407|313586885|FNMPRH|1600|FANNIE MAE 5.81% PFD SER H|1.79
20100407|313747206|FRT|934|FEDERAL REALTY INVEST TR SBI|76.07
20100407|313855108|FSS|25569|FEDERAL SIGNAL CORP|9.31
20100407|314162108|FTT|706|FEDERATED ENHANCED TREAS INCM |19.11
20100407|314211103|FII|10877|FEDERATED INVESTORS INC CL B|26.78
20100407|31423M105|FPT|734|FEDERATED PREMIER INTERMED MUN|13.44
20100407|31423P108|FMN|1127|FEDERATED PREMIER MUNICIPAL IN|14.76
20100407|31428X106|FDX|604|FEDEX CORPORATION|92.37
20100407|31430F101|FCH|263|FELCOR LODGING TRUST INC|7.42
20100407|314462102|FHCO|1415|FEMALE HEALTH CO. (THE)|6.21
20100407|314645102|FETM|627|FENTURA FINANCIAL, INC.|2.00
20100407|315293100|FGP|589|FERRELLGAS PARTNERS LP COM UTS|23.18
20100407|315405100|FOE|124|FERRO CORP|9.40
20100407|315616102|FFIV|11609|F5 NETWORKS INC|65.12
20100407|315721100|FCSC|1100|FIBROCELL SCIENCE INC COMMON S|1.04
20100407|315746107|FDEI|3115|FIDELIS ENERGY INC|0.03
20100407|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|96.14
20100407|316394105|LION|560|FIDELITY SOUTHERN CORP|6.99
20100407|31647Q106|FMO|2440|FIDUCIARY/CLAYMORE MLP OPPORTU|20.33
20100407|316570100|FPP|165|FIELDPOINT PETROLEUM CORP|2.48
20100407|316773100|FITB|63336|FIFTH THIRD BANCORP (OHIO)|14.35
20100407|31678A103|FSC|251|FIFTH STREET FINANCE CORP COM |12.12
20100407|31678V206|FTBPRB|16|FIFTH THIRD CAP TR VI 7.250 GT|23.44
20100407|31678W204|FTBPRA|877|FIFTH THIRD CAP TR V GTD TR PF|23.56
20100407|316780204|FTBPRC|695|FIFTH THIRD CAP TR VII GTD TR |25.96
20100407|317585404|FISI|93|FINANCIAL INSTITUTIONS INC|15.28
20100407|31769P407|AGOPRBXXXX|17283|ASSURED GTY MUNI HLDGS INC 6.8|21.40
20100407|31769P506|AGOPREXXXX|8039|ASSURED GUARANTY MUNI HDGS INC|20.25
20100407|31769P605|AGOPRFXXXX|16435|ASSURE GUARANTY MUNI HLDGS LTD|18.12
20100407|31787A507|FNSR|15|FINISAR CORP NEW COM STK (DE) |16.68
20100407|31787Y109|FNLH|3100|FINELINE HOLDINGS, INC|.
20100407|317923100|FINL|2723|FINISH LINE INC CL-A|17.27
20100407|31811T308|FBVC|998|Fire Mountain Beverage Company|0.01
20100407|318457108|FAC|553|FIRST ACCEPTANCE CORP|2.16
20100407|31846W102|FASC|400|FIRST AMERICAN SCIENTIFIC CRP |0.03
20100407|31849P104|MXN|350|FIRST AMERICAN MINNESOTA MUNI |14.49
20100407|31866P102|FNLC|300|FIRST BANCORP INC COM STK (ME)|15.85
20100407|318672102|FBP|6770|FIRST BANCORP (HOLDING CORP)|3.00
20100407|318672201|FBPPRA|600|FIRST BANCP 7.125% PERP MIPS A|16.01
20100407|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |16.00
20100407|319383105|BUSE|2052|FIRST BUSEY CORP|4.77
20100407|319390100|FBIZ|313|FIRST BUSINESS FINANCAIL SERVI|9.70
20100407|31942S104|FCAP|416|FIRST CAP INC|15.45
20100407|319438107|FCVA|1275|FIRST CAPITAL BANCORP (VA)|8.25
20100407|319459202|FCZA|700|FIRST CITZENS BANC CORP NEW|4.47
20100407|319829107|FCF|2268|FIRST COMMONWEALTH FINL CORP|7.43
20100407|320050107|FCWT|10100|FIRST COWETA BANK|.
20100407|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|10.47
20100407|32020R109|FFIN|94|FIRST FINL BANKSHARES INC|52.94
20100407|32021X105|FFNM|310|FIRST FEDERAL OF NORTHERN MICH|1.31
20100407|32022D108|FFKY|639|FIRST FINANCIAL SERVICE CORPOR|8.35
20100407|32022K102|FFNW|900|FIRST FINANCIAL NORTHWEST, INC|6.99
20100407|320517105|FHN|28971|FIRST HORIZON NATIONAL CORPORA|14.66
20100407|32054K103|FR|3409|FIRST INDUTRIAL REALTY TR INC |8.98
20100407|32054K772|FRPRK|400|FIRST INDUSTRIAL REALTY TRUST |20.35
20100407|32054K798|FRPRJ|90|First Industrial Realty Trust,|20.40
20100407|32055Y201|FIBK|350|FIRST INTST BANCSYSTEM INC CL |15.97
20100407|32063L100|ISL|456|FIRST ISRAEL FUND INC (THE)|16.96
20100407|320654205|FKYS|34|FIRST KEYSTONE CORP|17.25
20100407|320744105|FMFC|766|FIRST M & F CORP|3.05
20100407|320795107|FMAR|5086|FIRST MARINER BANCORP|1.19
20100407|320867104|FMBI|1077|FIRST MIDWEST BANCORP (DEL)|14.20
20100407|32111B104|FNSC|400|FIRST NATL BANCSHARES INC SC|0.69
20100407|33582V108|FNFG|595|FIRST NIAGARA FINANCIAL GROUP |14.30
20100407|33587T108|FF|996|FIRST OPPORTUNITY FUND INC COM|7.10
20100407|33610F109|FPO|124|FIRST POTOMAC REALTY TRUST|15.74
20100407|33613B105|FPVTF|3667|FIRST PURSUIT VENTURES LTD ORD|0.16
20100407|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|20.89
20100407|336177100|FRSB|41|FIRST RESOURCES BANK (PA)|2.05
20100407|336312103|FSGI|387|FIRST SECURITY GROUP, INC.|2.07
20100407|336433107|FSLR|4686|FIRST SOLAR, INC. COM|120.53
20100407|336453105|FSNM|25709|FIRST STATE BANCORPORATION|0.56
20100407|33646D102|FSBS|784|FIRST SOUTH BANCORP|6.52
20100407|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|12.97
20100407|33647C103|FSWA|4208|FIRST SOUND BANK (WA)|0.18
20100407|336920103|FPX|205|FIRST TRUST US IPO INDEX FD|21.62
20100407|33731K102|FEO|83|FIRST TRUST/ABERDEEN EMERGING |19.26
20100407|33731L100|FAV|4522|FIRST TRUST / ACTIVE DIVID INC|14.42
20100407|337318109|FFA|274|FIRST TRUST ENHANCED EQUITY IN|12.02
20100407|337319107|FAM|1188|FIRST TRUST/ABERDEEN GLOBAL OP|16.30
20100407|33733A102|FNI|1559|FIRST TR ISE CHINDIA INDEX FD |22.92
20100407|33733B100|FIW|1096|FIRST TR ISE WATER INDEX FD|20.42
20100407|33733C108|FAB|991|FIRST TR MULTI CAP VALUE ALPHA|26.35
20100407|33733E104|FDV|288|FIRST TR EXCH FD DB STRATEGIC |21.85
20100407|33733E203|FBT|694|FIRST TRUST NYSE ARCA BIOTECHN|37.54
20100407|33733E302|FDN|1709|FIRST TR FD DOW JONES|27.34
20100407|33733E401|QQXT|3335|FIRST TR NASDAQ -100 EX-TECHNO|19.43
20100407|33733E500|QCLN|411|FIRST TR NASDAQ CLEAN EDGE GRE|15.96
20100407|33733G109|FGB|700|FIRST TRUST SPECIALTY FINANCE |7.31
20100407|33733J103|CU|13057|FIRST TRUST ISE GLOBAL COPPER |32.99
20100407|33733U108|FCT|1565|FIRST TRUST/FOUR CORNERS SR FL|13.26
20100407|33734E103|FMY|2|FIRST TRUST/FIDAC MORTGAGE INC|18.29
20100407|33734G108|FRI|532|FIRST TR S&P REIT INDEX FD|13.52
20100407|33734H106|FVD|264|FIRST TR VALUE LINE DIVID INDE|14.21
20100407|33734J102|FCG|2176|FIRST TR ISE REVERE NAT GAS IN|18.36
20100407|33734K109|FEX|1977|FIRST TR LARGE CAP CORE ALPHDE|25.31
20100407|33734X101|FXD|1667|FIRST TR EXCHANGE-TRADED FD|17.53
20100407|33734X119|FXG|1468|FIRST TR EXCHANGE TRADED FIRST|19.72
20100407|33734X127|FXN|2001|FIRST TR EXCHANGE TRADED FD FI|18.18
20100407|33734X135|FXO|1154|FIRST TR EXCHANGE TRADED FD FI|13.90
20100407|33734X143|FXH|1939|FIRST TR EXCHANGE TRD FD HEALT|24.10
20100407|33734X150|FXR|700|FIRST TRUST INDUSTRIALS/PRODUC|16.61
20100407|33734X168|FXZ|829|FIRST TR EXCHANGE TRADED FD FI|21.71
20100407|33734X176|FXL|800|FIRST TR EXCHANGE TRADED FD FI|19.07
20100407|33734X200|FGD|9529|FIRST TR EXCHANGE TRD FD II FI|22.34
20100407|33734Y109|FYX|250|FIRST TR SMALL CAP CORE ALPHAD|26.75
20100407|337344105|QQEW|190|FIRST TR NASDAQ 100 EQUAL WEIG|21.27
20100407|337347108|FHI|2912|FIRST TRUST STRATEGIC HIGH INC|3.27
20100407|33735B108|FNX|55|FIRST TR MID CAP CORE ALPHADEX|29.38
20100407|33735C106|FHO|1645|FIRST TRUST STRATEGIC HIGH INC|4.17
20100407|33735G107|FVL|590|FIRST TR VALUE LINE 100 EXCHAN|11.55
20100407|33735J101|FTA|299|FIRST TR LARGE CAP VALUE OPPOR|24.62
20100407|33735K108|FTC|1849|FIRST TR LGE CAP GROWTH OPPORT|25.75
20100407|337353106|FHY|941|FIRST TRUST STRATEGIC HIGH INC|4.47
20100407|33736G106|FAN|138505|FIRST TRUST ISE GLOBAL WIND EN|13.46
20100407|33736M103|FLM|1903|FIRST TRUST ISE GLOBAL ENGINEE|41.33
20100407|33736N101|FFR|736|FIRST TR EPRA/NAREIT DEVEL MKT|32.56
20100407|33736Q104|QABA|1000|FIRST TRUST NASDAQ ABA COMMUNI|26.20
20100407|33737A108|GRID|150|FIRST TR NASDAQ CLEAN EDGE SMA|31.54
20100407|33737C104|PLTM|23542|FIRST TRUST ISE GLOBAL PLATINU|33.24
20100407|33741H107|FUNC|195|FIRST UNITED CORP|6.00
20100407|337493100|FWV|185|FIRST WEST VIRGINIA BANCRP INC|15.40
20100407|337738108|FISV|1070|FISERV INC|51.47
20100407|337932107|FE|1149|FIRSTENERGY CORP|39.87
20100407|338125107|FSSIF|11169|FISSION ENERGY CORP COM (CANAD|0.74
20100407|338478100|FFC|10976|FLAHERTY & CRUMRINE/CLAYMORE P|15.12
20100407|33848E106|PFO|14917|FLAHERTY & CRUMRINE PFD INCM O|9.77
20100407|338480106|PFD|41809|FLAHERTY & CRUMRINE PFD INCM F|11.45
20100407|338490204|FAME|100|FLAMEMASTER CORP|4.25
20100407|33889X203|FBFPRM|100|FLEET CAPITAL TRUST VIII PFD|23.00
20100407|339007106|FLMG|468|FLEET MGMT SOLUTIONS INC COM S|0.73
20100407|33938T104|FSI|160|FLEXIBLE SOLUTIONS INT'L INC|1.64
20100407|339670101|FLTT|4|FLINT TELECOM GROUP, INC. COMM|0.04
20100407|343389102|FTK|211|FLOTEK INDUSTRIES INC|1.48
20100407|343412102|FLR|4864|FLUOR CORPORATION (NEW)|49.97
20100407|343468104|FLOW|257|FLOW INTL CORP|3.11
20100407|343498101|FLO|3740|FLOWER FOODS INC|24.68
20100407|34354P105|FLS|440|FLOWSERVE CORP|115.75
20100407|343793105|FLIDY|6781|FLSMIDTH & CO A/S SPONSORED AD|7.06
20100407|343873105|FFIC|1769|FLUSHING FINANCIAL CORPORATION|13.59
20100407|34415V109|FMCN|16000|FOCUS MEDIA HOLDING LTD SPON A|17.79
20100407|344419106|FMX|880|FOMENTO ECONOMICO|48.63
20100407|344437405|FONR|17291|FONARD CORPORATION COM|1.76
20100407|344798202|VIFL|11400|FOOD TECHNOLOGY SERVICE, INC|2.32
20100407|344833108|FDFT|8753|FOODFEST INTL 2000 INC|0.10
20100407|34512E109|FTRSQ|1976045|FOOTHILLS RESOURCES INC|.
20100407|345370134|FWS|66350|FORD MOTOR COMPANY WTS EXP 01/|4.96
20100407|345370852|FPRA|674|FORD MOTOR CO 7.50% NTS 6/10/4|24.20
20100407|345370860|F|748787|FORD MOTOR CO;COM STK USD0.01 |12.70
20100407|345395206|FPRS|148|FORD CAP TST II CV PFD SECS|47.14
20100407|345397202|FCZ|978|FORD MOTOR CREDIT COMPANY LLC |23.13
20100407|345397301|FCJ|5554|FORD MOTOR CREDIT COMPANY LLC |24.04
20100407|345550107|FCEA|636|FOREST CITY ENTERPRISES CL-A|15.44
20100407|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|22.15
20100407|346091705|FST|6418|FOREST OIL CORPORATION|27.60
20100407|346375108|FORM|171|FORMFACTOR INC|18.48
20100407|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100407|346563109|FORR|17|FORRESTER RESEARCH INC|30.53
20100407|347200107|FDI|199|FORT DEARBORN INCOME SECS|14.52
20100407|34957A109|FTMNF|280|FORTRESS MINERALS CORP (CANADA|0.29
20100407|34958D102|FIGI|29086|FORTRESS INTL GROUP INC COM ST|1.12
20100407|34959A107|FSUMY|3530|Fortescue Metal Group Ltd Unsp|23.12
20100407|34959E109|FTNT|393|FORTINET INC COM STK (DE)|17.21
20100407|349852103|FDCFF|40000|Forum Uranium Corp Ordinary Sh|0.14
20100407|349862300|FORD|4261|FORWARD INDUSTRIES INC|3.23
20100407|349915108|FVITF|1000|FORTUNA SILVER MINES, INC.|2.75
20100407|350258307|FBRWY|71694|FOSTERS GR LTD ADR-NEW|4.89
20100407|350865101|KDE|270|4KIDS ENTERTAINMENT INC.|1.03
20100407|350891107|FOFN|42|FOUR OAKS FINCORP INC|5.35
20100407|351649108|FXCNY|4000|FOXCONN INTERNATIONAL HOLDINGS|21.87
20100407|35177Q105|FTE|32281|FRANCE TELECOM ADS(RP 1 ORD FF|23.81
20100407|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100407|353514102|FELE|1700|FRANKLIN ELECTRIC CO|32.01
20100407|354613101|BEN|11857|FRANKLIN RESOURCES|114.00
20100407|35471R106|FSP|764|FRANKLIN STREET PROPERTIES COR|14.94
20100407|35472T101|FTF|11|FRANKLIN TEMPLETON LTD DUR INC|13.22
20100407|355145103|FT|1329|FRANKLIN UNIVERSAL TRUST SH BE|6.10
20100407|35637A203|FRDM|123788|FREEDOM ENVIRONMENTAL SERVICES|0.25
20100407|35671D782|FCXPRM|6|FREEPORT-MCMORAN COPPER & GOLD|121.55
20100407|35671D857|FCX|15646|FREEPORT-MCMORAN COPPER & GOLD|87.33
20100407|356876102|FSNR|587|FREESTONE RESOURCES INC COM ST|0.21
20100407|35802M115|APCVZ|811|FRESENIUS KABI PHARMACEUTICALS|0.15
20100407|358029106|FMS|642|FRESENIUS MED CARE AG & CO. KG|55.37
20100407|35804E103|FRHV|9984|FRESH HARVEST PRODUCTS, INC CO|0.02
20100407|358051100|FWTC|22302|FRESHWATER TECHNOLOGIES INC CO|0.04
20100407|35846A101|FEGR|7270|Friendly Energy Exploration Co|0.08
20100407|358748101|FRS|500|FRISCH'S RESTAURANTS INC|20.45
20100407|35903Q106|FRG|400|FRONTEER DEVELOPMENT GROUP INC|6.10
20100407|359044609|FRTE|44900|FRONTERA RESOURCES CORP. COMMO|0.10
20100407|35906A108|FTR|1625|FRONTIER COMMUNICATIONS CORPOR|7.54
20100407|35907K204|FTBK|3479|FRONTIER FINL CORP NEW COM STK|2.23
20100407|35952W103|FSYS|8823|FUEL SYSTEMS SOLUTIONS INC COM|30.91
20100407|359523107|FTEK|55|FUEL TECH, INC. COMMON STK|7.75
20100407|359556206|FUJHY|70|FUJI HEAVY INDS LTD ADR|52.78
20100407|359590304|FJTSY|3379|FUJITSU LTD ADR (5 COM)|33.25
20100407|359678109|FLL|1090|FULL HOUSE RESORTS INC|2.72
20100407|35968C109|FLMTF|16000|FULL METAL MINERALS LTD|0.23
20100407|359694106|FUL|478|FULLER H B CO|24.06
20100407|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|8.31
20100407|360769103|FNDM|233500|FUND.COM INC CLASS A COM STK|0.52
20100407|360921100|FBN|249|FURNITURE BRANDS INT'L INC|6.95
20100407|36102A207|FUQI|51764|FUQI INTERNATIONAL INC COM|11.36
20100407|36113E107|FSIN|1203|FUSHI COPPERWELD INC COM STK|12.49
20100407|361268105|GKSR|196|G & K SERVICES INC CL-A|27.11
20100407|361438104|GBL|834|GAMCO INVESTORS, INC.|46.89
20100407|361448103|GMT|198|GATX CORP|29.62
20100407|36156J104|GCHT|817|GC CHINA TURBINE CORP COM STK |1.73
20100407|36160B105|GDFZY|9161|GDF SUEZ SPONSORED ADR (FRANCE|38.59
20100407|361652209|GFIG|2000|GFI GROUP INC|5.57
20100407|36169W100|GFRP|1014|GFR PHARMACEUTICALS INC|0.30
20100407|36171B102|GGLXF|2500|GGL RES CORP ORD SHS (CDA)|0.06
20100407|361755606|GKNLY|1169|GKN PLC SPONS ADR|2.17
20100407|361793201|GLGL|600|GLG LIFE TECH CORP COMMON SHAR|7.43
20100407|36186C301|GJM|1214|GMAC LLC 7.35% NTS DUE 8/08/20|21.74
20100407|36186C400|GKM|694|GMAC LLC 7.25% NTS DUE 2/07/20|21.56
20100407|361970106|GBRRF|23|GABRIEL RESOURCES LTD|4.42
20100407|362273104|GCE|70|GS FIN CORP MTN CLAYMORE CEF I|16.88
20100407|362274102|GSLA|64|GS FINANCIAL CORP|13.30
20100407|36229U102|GSIGQ|625|GSI GROUP, INC|2.10
20100407|3623E0209|SOLR|300|GT SOLAR INERNATIOANL INC COM |5.16
20100407|36230D206|GSVI|100|GSV INC|0.02
20100407|36230F102|GTCC|560896|GTC TELECOM CORP|.
20100407|36237H101|GIII|1257|G-III APPAREL GROUP LTD|27.77
20100407|36238G102|GSIC|526|GSI COMMERCE INC|28.70
20100407|36238T203|GTCB|10824|GTC BIOTHERAPEUTICS INC NEW CO|0.54
20100407|362397101|GAB|103|GABELLI EQUITY TRUST INC|5.19
20100407|362397804|GABPRF|80|Gabelli Equity Trust, Inc. (Th|25.44
20100407|36240A101|GUT|2240|GABELLI UTILITY TRUST|7.82
20100407|36240B109|GCV|4440|GABELLI CONV AND INCOME SECS F|6.50
20100407|362408106|GTXO|48563|GTX CORP. COMMON STOCK|0.18
20100407|36242H104|GDV|1047|GABELLI DIVIDEND & INCOME TRUS|14.06
20100407|36242H203|GDVPRA|39|GABELLI DIVIDEND & INCOME TRUS|24.79
20100407|36242L105|GLU|861|GABELLI GLOBAL UTILITY & INCOM|19.96
20100407|36244N109|GGN|2104|GABELLI GLOBAL GOLD, NATURAL R|18.17
20100407|36244N208|GGNPRA|12|Gabelli Global Gold Nat Res an|25.63
20100407|362447104|GWLK|3996|GABRIEL TECHNOLOGIES CORP|0.19
20100407|36245G103|GDL|1929|GABELLI GLOBAL DEAL FUND COM S|14.37
20100407|36245G202|GDLPRA|522|THE GABELLI GLOBAL DEAL FD CUM|53.38
20100407|36249H206|GWSC|6216|GWS Technologies, Inc. New Com|0.18
20100407|362493108|GNV|850|GSC INVESTMENT CORP COM|2.25
20100407|362607301|GFA|1849|GAFISA S.A. SPONSORED ADR REPS|14.36
20100407|36268Q103|GAIA|367|GAIAM INC CL-A|8.58
20100407|36293V200|GOIG|317138|GOIP GLOBAL INC COMMON STOCK N|0.01
20100407|363127309|GAN|1037|GAINSCO, INC COM STK|8.80
20100407|36318P105|GLXZ|800|GALAXY GAMING INC COM ST NEW (|0.51
20100407|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100407|363576109|AJG|3030|GALLAGHER ARTHUR J.& CO|24.73
20100407|36380R104|GLNYF|200|GALLEON ENERGY INC CLASS A|7.27
20100407|36388P100|GWGI|153537|Galloway Energy Inc. Common St|.
20100407|364664102|GMTD|1400|GAME TRADING TECHNOLOGIES INC |4.00
20100407|36467F106|GMPM|1000|GAMMA PHARMACEUTICALS, INC.|0.18
20100407|36467T106|GRS|8300|GAMMON GOLD INC|7.34
20100407|36467W109|GME|129|GAMESTOP CORP (HLDG CO) CL A|22.51
20100407|36468A106|GCTAY|10000|Gamesa Corporacion Tecnologica|2.80
20100407|364730101|GCI|2245|GANNETT CO INC|17.34
20100407|364760108|GPS|6446|GAP INC (THE)|23.84
20100407|365558105|GDI|709|GARDNER DENVER,INC|46.64
20100407|366044105|GGIFF|5297|GARIBALDI RESOURCES CORP ORD S|0.25
20100407|366651107|IT|955|GARTNER INC COM STK|22.60
20100407|367905106|GET|712|GAYLORD ENTERTAINMENT CO(NEW) |30.43
20100407|368287207|OGZPY|6071|GAZPROM;ADR REP 4 ORD RUB5 REG|24.20
20100407|36829G107|GZPFY|10|GAZPROM NEFT;LEVEL 1 ADR REPR |23.75
20100407|36829L106|GAZU|10861|GAZOO ENG GRP INC COM STK (NV)|0.19
20100407|36846Q104|LNUX|344|GEEKNET INC INC COM STK (DE)|1.52
20100407|36847Q103|GELYY|4469|GEELY AUTOMOBILE HOLDING LTD U|10.66
20100407|368537106|GLTC|350|GELTECH SOLUTIONS, INC. COMMON|1.85
20100407|36863N208|GTOMY|567|GEMALTO NV SPONSORED ADR (NETH|22.38
20100407|36866T103|GPRO|5|GEN-PROBE INC NEW|49.74
20100407|368678108|GENC|500|GENCOR INDUSTRIES INC.|7.40
20100407|368682100|GY|888|GENCORP INC.|5.92
20100407|368736104|GNRC|1707|GENERAC HOLDINGS INC DE|14.79
20100407|369300108|BGC|2249|GENERAL CABLE CORP|28.59
20100407|369550108|GD|808|GENERAL DYNAMICS CORP|77.41
20100407|369604103|GE|102291|GEN ELEC CO;COM USD0.06|18.60
20100407|369622444|GEPRA|54|GENERAL ELECTRIC CAPITAL CORPO|25.79
20100407|369622469|GEG|1443|GENERAL ELECTRIC CAP CORP NTS |24.95
20100407|369622477|GER|1005|GENERAL ELECTRIC CAPITAL CORP |25.29
20100407|369622485|GEP|33|GENERAL ELEC CAP CORP STP-UP P|24.96
20100407|369622519|GEC|33526|GENERAL ELEC CAP CORP 6.10% PU|24.90
20100407|370021107|GGP|2000|GENERAL GROWTH PROPERTIES INC |16.27
20100407|370334104|GIS|1120|GENERAL MILLS INC|70.51
20100407|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.90
20100407|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.53
20100407|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.00
20100407|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.90
20100407|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|7.90
20100407|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.90
20100407|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.90
20100407|370853103|GSI|46547|GENERAL STEEL HOLDINGS, INC.|4.17
20100407|371485103|GNBT|21627|GENEREX BIOTECHNOLOGY CORP|0.51
20100407|371532102|GCO|6132|GENESCO INC|32.48
20100407|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|0.15
20100407|37185F105|GSFL|926|GENESIS FLUID SOLUTIONS HOLDIN|3.45
20100407|371901109|GNTX|428|GENTEX CORP|20.01
20100407|371924101|GNOLF|1066|GENOIL INC (F)|0.13
20100407|371927104|GEL|904|GENESIS ENERGY L.P.|20.31
20100407|37229P507|GTOP|13022|GENITOPE CORP|0.04
20100407|37243V100|GXDX|1779|GENOPTIX, INC. COM|36.42
20100407|37244C101|GHDX|530|GENOMIC HEALTH INC|17.39
20100407|37245M603|GETA|5590|GENTA INCORPORATED NEW COMMON |0.08
20100407|37246C109|GNVC|3620|GENVEC INC|0.72
20100407|372460105|GPC|556|GENUINE PARTS CO|42.89
20100407|37247A102|GTIV|532|GENTIVA HEALTH SERVICES INC|29.74
20100407|37247D106|GNW|59571|GENWORTH FINANCIAL INC CL A|18.49
20100407|37248H304|GPR|105|GEOPETRO RESOURCES CO|0.59
20100407|37249T109|GGR|2251|GEOGLOBAL RESOURCES INC|1.87
20100407|37250A106|GORX|238|GEOPHARMA INC|0.29
20100407|37250B104|GENT|137516|GENTIUM SPA ADS|3.75
20100407|37251L101|GTWO|567|GEN2Media Corporation Common S|0.29
20100407|37251Q100|GNSZ|4000|GENSPERA INC COM STK (DE)|2.73
20100407|372910307|GOK|40|Geokinetics, Inc. New Common S|7.74
20100407|372917104|GENZ|700|GENZYME CORP|52.03
20100407|373200302|GGC|538|GEORGIA GULF CORP (NEW)|20.12
20100407|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|25.07
20100407|373334457|GAT|241|Georgia Power Company Sr Nt Se|30.28
20100407|373334465|GAR|278|GEORGIA POWER CO SER 2007D SR |26.57
20100407|373334473|GPEPRA|11|GEORGIA POWER CO 6 1/8% SER CL|25.05
20100407|373334499|GPU|100|GEORGIA POWER COMPANY PREF SER|25.45
20100407|373334515|GPW|200|GEORGIA PWR CO SR PUBLIC INCOM|25.00
20100407|373334523|GPJ|69|GEORGIA PWR CO SR NT SER R|25.14
20100407|373334531|GPD|510|GEORGIA POWER CO SR NT SER O|25.01
20100407|37364F108|GSPH|25|GEOSPATIAL HOLDINGS, INC. COMM|4.65
20100407|373678101|GOVX|1420|GeoVax Labs, Inc. Common Stock|0.13
20100407|373686104|GVCM|9116|GEOVIC MNG CORP COMMON STOCK|0.79
20100407|37373P105|GNA|1|GERDAU AMERISTEEL CORP|8.21
20100407|373737105|GGB|400|GERDAU S.A. ADS (REPTG 1 PREF |17.77
20100407|374163103|GERN|9887|GERON CORP|5.88
20100407|37427Y102|GFGU|1936|GETFUGU, INC. COMMON STOCK|0.03
20100407|374297109|GTY|418|GETTY REALTY CORP(NEW)|24.14
20100407|37441W108|GFSZY|219|G4S Plc Unsponsored ADR (UK)|20.20
20100407|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|13.26
20100407|37517Y103|GGOX|12|GIGOPTIX INC COM STK (DE)|3.65
20100407|375175106|GIGA|400|GIGA-TRONICS INC|2.29
20100407|375558103|GILD|2048|GILEAD SCIENCES INC|45.51
20100407|375916103|GIL|231|GILDAN ACTIVEWEAR COM SHS|27.56
20100407|376343109|GRSR|1450|GIRASOLAR INC COM STK|0.01
20100407|37636P108|GVDNY|14|Givaudan SA Unsponsored ADR (S|17.42
20100407|376366100|GMPW|8073|GIVEMEPOWER CORP|0.02
20100407|37637Q105|GBCI|1355|GLACIER BANCORP INC|16.14
20100407|376535100|GLAD|29|GLADSTONE CAPITAL CORPORATION |12.11
20100407|376536108|GOOD|31|GLADSTONE COMMERCIAL CORP|14.55
20100407|376536306|GOODO|12|GLADSTONE COMMERCIAL CORP 7.5%|21.60
20100407|376546107|GAIN|15138|GLADSTONE INVESTMENT CORP|6.09
20100407|377834106|GLRP|26412|GLEN ROSE PETROLEUM CORP COM S|0.36
20100407|378979108|GTLT|1000|Global Telecom & Technology, I|1.10
20100407|37929X115|GLGWS|50|GLG PARTNERS INC (DE) WTS EXP |0.11
20100407|379302102|GRT|25756|GLIMCHER REALTY TRUST|5.49
20100407|37933G108|GHI|249|GLOBAL HIGH INCOME FUND INC.|13.91
20100407|37933T209|GBGD|1900|GLOBAL GOLD CORP NEW|0.11
20100407|379336100|GLBL|2322|GLOBAL INDS LTD|6.72
20100407|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100407|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100407|37940G109|GSB|3484|GLOBALSCAPE INC|1.45
20100407|37940U108|GEPT|61|GLOBAL E-POINT INC|.
20100407|37940X102|GPN|122|GLOBAL PAYMENTS INC|45.22
20100407|37941L206|GAXC|2550|GLOBAL AXCESS CORP NEW|0.90
20100407|37941P207|GLPW|113|GLOBAL POWER EQUIPMENT GROUP I|1.77
20100407|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100407|37945C202|GBRC|37900|Global Resource Corporation Ne|0.38
20100407|37946D209|GLOI|2800|GlobalOptions Group, Inc. New |1.60
20100407|37946K104|GLKFF|125|GLOBAL ENERGY SERVICES, LTD. (|0.10
20100407|37946Q101|GPRM|1832|GLOBAL PARI- MUTUEL SERVICES, |1.18
20100407|37946R109|GLP|1295|GLOBAL PARTNERS LP COM UTS REP|22.51
20100407|37947A105|GGRN|3909|Global Green Solutions Inc. Co|0.11
20100407|37947B103|GNET|1|GLOBAL TRAFFIC NETWORK INC COM|5.65
20100407|37948S105|GISV|50000|Global Investor Service, Inc. |0.03
20100407|37950A109|GLEC|1944|GLOBAL ECOLOGY CORPORATION COM|.
20100407|37950E101|GXF|4060|GLOBAL X FTSE NORDIC 30 ETF|17.39
20100407|37950E408|CHIQ|720|GLOBAL X CHINA CONSUMER ETF|17.82
20100407|37950E507|CHIE|4725|GLOBAL X CHINA ENERGY ETF|15.09
20100407|37950E705|CHII|565|GLOBAL X CHINA INDUSTRIALS ETF|15.96
20100407|37950E879|CHIM|273|GLOBAL X FDS GLOBAL X CHINA MA|13.74
20100407|37956X103|GCOM|830|GLOBECOMM SYSTEMS INC|7.75
20100407|37959L106|GBTO|52979|GLOBOTEK HLDGS INC COM STK (NV|0.24
20100407|379887102|GLOW|3732|GLOWPOINT INC|0.63
20100407|37990W103|GHLV|2060|GLOBAL HEALTH VENTURES INC. CO|0.96
20100407|38011M108|GMXR|1466|GMX RESOURCES INC|8.74
20100407|38011M405|GMXRPR|247|GMX RESOURCES INC SER B CUM PF|23.20
20100407|38046F102|GOLCF|5000|GOLCONDA RESOURCES LTD|0.08
20100407|380539106|GBBFF|53000|GOLD BULLION DEVELOPMENT CORP |0.28
20100407|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|0.45
20100407|38059T106|GFI|42154|GOLD FIELDS LTD SPONS ADR|13.08
20100407|38060U100|GHII|2583|GOLD HORSE INTERNATIONAL, INC.|0.10
20100407|380662106|GLDZY|226|GOLD ONE INTERNATIONAL LTD SPO|2.50
20100407|38068N108|GRZ|1075|GOLD RESERVE INC CL-A|1.11
20100407|38068T105|GORO|10338|GOLD RESOURCE CORPORATION COM |10.92
20100407|38089E103|GDHI|7473|GOLDEN DRAGON HOLDINGS INC COM|.
20100407|380932103|GBRIF|41000|GOLDEN BAND RESOURCES INC (F) |0.29
20100407|381059104|GGTHF|15693|GOLDEN GOLIATH RES LTD|0.23
20100407|381119106|AUMN|400|Golden Minerals Co. Common Sto|7.91
20100407|38115J100|GQMNF|3000|GOLDEN QUEEN MINING LTD|1.03
20100407|38119T104|GSS|15500|GOLDEN STAR RESOURCES LTD|4.04
20100407|381366103|GDXRF|48|GOLDEX RES CORP COM|0.04
20100407|381370105|GV|1255|GOLDFIELD CORPORATION|0.41
20100407|38141G104|GS|44|GOLDMAN SACHS GROUP INC|172.90
20100407|381428101|GORAF|4500|GOLDREA RESOURCES CORPORATION |0.13
20100407|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|22.22
20100407|38144L852|GSC|224|GOLDMAN SACHS GRP INC INDEX LK|44.88
20100407|38144X609|GSPRC|1616|GOLDMAN SACHS GRP INC (THE) DE|24.10
20100407|381536101|GSPG|2862382|GOLDSPRING INC.|.
20100407|382388106|GR|563|GOODRICH CORP|70.55
20100407|382410405|GDP|1276|GOODRICH PETROLEUM CORP(NEW)|16.78
20100407|382410603|GDPAN|77|Goodrich Petroleum Corporation|38.05
20100407|382550101|GT|4952|GOODYEAR TIRE&RUBR;COM NPV|12.97
20100407|38259P508|GOOG|489|GOOGLE INC;COM USD0.001 CL'A' |568.22
20100407|382784106|GORL|2|GORDON (I) CORP|12.50
20100407|383082104|GRC|1802|GORMAN RUPP COMPANY|26.22
20100407|383584208|GOVB|92|GOUVERNEUR BANCORP, INC NEW CO|7.50
20100407|38388F108|GRA|500|GRACE(W.R.)& CO(NEW)|28.82
20100407|384313102|GTI|17500|GRAFTECH INTERNATIONAL LTD|14.59
20100407|384556106|GHM|110|GRAHAM CORP|19.29
20100407|384802104|GWW|4223|GRAINGER W.W.INC|112.70
20100407|38500T101|GTE|280|GRAN TIERRA ENERGY INC|6.23
20100407|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100407|38526M106|LOPE|733|GRAND CANYON ED INC COM STK (D|25.77
20100407|38655P102|GPTRF|5000|GRANDE PORTAGE RES LTD|0.11
20100407|387328107|GVA|1823|GRANITE CONSTRUCTION INC|31.25
20100407|388113102|GLIF|111427|GRANT LIFE SCIENCES INC|.
20100407|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|3.70
20100407|388902108|GYRSF|5000|GRAYED RESOURCE CORP (F)|0.78
20100407|38911N107|GRVY|18163|GRAVITY CO, LTD AMERCIAN DEPOS|1.99
20100407|389465204|GRMH|400|GRAYMARK HEALTHCARE INC COM ST|1.10
20100407|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|35.00
20100407|390064103|GAP|10988|GREAT ATLANTIC & PAC TEA|8.45
20100407|390124105|GBG|101|GREAT BASIN GOLD LTD|1.75
20100407|390905107|GSBC|124|GREAT SOUTHERN BANCORP INC|22.79
20100407|391064102|GNI|721|GREAT NORTH IRON ORE CTFBIN|97.50
20100407|391164803|GXPPRF|31|GREAT PLAINS ENERGY INC (MO)|64.66
20100407|39141Y103|GWMGF|59877|GREAT WESTERN MINERALS GROUP L|0.16
20100407|391523107|WOLF|739|GREAT WOLF RESORTS, INC.|3.31
20100407|39167B128|GCHRT|138097|THE GREATER CHINA FUND, INC RT|0.36
20100407|39233Q109|GSCB|1500|GREATER SACRAMENTO BANCORP|6.75
20100407|392483103|GOFPY|635|GREEK ORGANISATION FOOTBALL PR|11.20
20100407|392710109|GRBG|1149|GREEN BRDG INDS INC COM STK (N|.
20100407|393122106|GMCR|204|GREEN MOUNTAIN COFFEE ROASTER |97.66
20100407|393177100|GRNO|51479|GREEN OASIS ENVIRONMENT INC|0.50
20100407|393222104|GPRE|5409|GREEN PLAINS RENEWABLE ENERGY |15.88
20100407|393408208|GSAE|5933|GREEN STAR ALTERNATIVE ENERGY,|0.05
20100407|393609102|GRCO|10000|GREENBELT RES CORP NV)|0.05
20100407|394176101|GCHK|5749|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100407|395259104|GHL|31241|GREENHILL & CO INC COM STK|83.34
20100407|39530A104|GRH|600|GREENHUNTER ENERGY, INC. COM|1.38
20100407|39530R107|GRHU|300|GREENHOUSE HOLDINGS INC COM ST|2.01
20100407|395379308|GMTI|9393|GREENMAN TECHNOLOGIES INC|0.35
20100407|39741P106|GRBS|31|GREER BANCSHARES INC(SC)|4.25
20100407|39808Q104|GRPR|300|GRID PETROLEUM CORPORATION COM|1.02
20100407|398438200|GIKLY|150|GRIFOLS SA SPONSORED ADR|7.34
20100407|398905109|GPI|225|GROUP 1 AUTOMOTIVE,INC|32.25
20100407|39945C109|GIB|937|CGI GROUP INC CL A SUB SHS|15.50
20100407|399909100|GGAL|92|GRUPO FINANCIERO GALICIA SA|6.19
20100407|40048P104|SAB|38|GRUPO CASA SABA SA DE CV ADS|16.66
20100407|40049C102|RC|84|GRUPO RADIO CENTRO SAB DE CV S|8.25
20100407|400491106|SIM|2083|GRUPO SIMEC S.A.B. DE CV ADR|8.68
20100407|40051D303|TMM|298|GRUPO TMM S.A.B. ADS REPTG FIV|2.80
20100407|40052B108|GTXI|832|GTX INC DEL|3.36
20100407|40052G107|GYPH|8217|Gryphon Gold Corp Common Stock|0.09
20100407|40065W107|GSH|193|GUANGSHEN RAILWAY|20.45
20100407|400685103|GURC|9500|GUANWEI RECYCLING CORP XOM STK|4.67
20100407|400910402|GDTI|9199|GUARDIAN TECHNOLOGIES INTL INC|0.19
20100407|40131V109|GRDO|129484|Guard Dog, Inc. Common Stock C|.
20100407|401617105|GES|317|GUESS ?,INC.|47.18
20100407|40171F105|GTHP|142|GUIDED THERAPEUTICS INC|0.99
20100407|40204A107|GNXP|2227|GUINNESS EXPLORATION, INC. COM|0.92
20100407|402307102|GIFI|110|GULF ISLAND FABRICATION INC|22.10
20100407|402479778|GUQ|791|GULF POWER COMPANY SER J 5.875|25.19
20100407|402479786|GUI|372|GULF PWR CO SR NT 5.750% 9/15/|25.01
20100407|40251W309|GFRE|458|GULF RESOURCES, INC. NEWCOMMON|11.55
20100407|402629208|GLF|755|GULFMARK OFFSHORE INC|27.69
20100407|402738108|GIA|500|GULFSTREAM INTL GROUP INC|1.25
20100407|403227101|GULRY|70|GUOCO GROUP LIMITED UNSPONSORE|21.14
20100407|40330W106|GU|595|GUSHAN ENVIRONMENTAL ENERGY LT|1.17
20100407|403820103|GYRO|111|GYRODYNE CO OF AMERICA INC|41.00
20100407|404030108|HEES|290|H & E EQUIPMENT SERVICES INC|11.12
20100407|404053100|HQL|86|H&Q LIFE SCIENCES INVESTRS SBI|10.74
20100407|404132102|HCC|765|HCC INSURANCES HOLDINGS INC|27.62
20100407|40414L109|HCP|23316|HCP INC COM STK (MD)|33.61
20100407|40414L307|HCPPRE|178|HCP INC PFD SER E (MD)|24.05
20100407|40415F101|HDB|1261|HDFC BK LTD ADS (3 EQTY)|146.08
20100407|404160103|HEII|2000|HEI INC|0.41
20100407|4042EP602|LSC|714|ELEMENTS S&P CTI ETN DUE 06-16|8.52
20100407|40420K103|HKN|122|HKN, INC|3.02
20100407|40422M107|HLUKY|457|H LINDBECK A/S UNSPONS ADR (DE|18.54
20100407|40424G108|HMNF|498|HMN FINL INC|5.88
20100407|40425J101|HMSY|491|HMS HOLDINGS CORP|52.52
20100407|404251100|HNI|1414|HNI CORPORATION COM STK|27.06
20100407|40426A208|HQS|791|HQ Sustainable Maritime Indust|6.07
20100407|40426W309|HRPPRB|147|HRPT PROPERTIES TRUST 8 3/4 CU|25.30
20100407|40426W408|HRPPRC|80|HRPT PROPERTIES TR CUM REDM PF|23.00
20100407|40426W507|HRPPRD|610|HRPT PROPERTIES TRUST 6.50% PF|20.56
20100407|40426W606|HRPN|190|HRPT PROPERTIES TRUST 7.5% SEN|19.87
20100407|40428H706|HBAPRD|905|HSBC USA INC DP(RP1/4 PFD SR D|24.23
20100407|40428H805|HBAPRF|200|HSBC USA INC PFD SERIES F FLOA|23.00
20100407|40428H862|HBAPRH|108|HSBC USA, INC. DEP SH REP 1/40|24.04
20100407|40428H888|HBAPRG|1081|HSBC USA INC DEP SHS REPSTG 1/|23.00
20100407|404280406|HBC|2645|HSBC HOLD PLC ADS (REP 5 ORD) |51.46
20100407|404280703|HCS|494|HSBC HOLDINGS, PLC, PERPETUAL |26.72
20100407|40429C201|HTB|1000|HSBC FINANCE CORP 6.875% NTS D|25.00
20100407|40430N204|HSTH|4426|HS3 Technologies, Inc. New Com|0.02
20100407|404303109|HSNI|578|HSN INC COM STK (DE)|30.95
20100407|40431N203|HSWI|36956|HSW INTERNATIONAL INC COM STK |1.89
20100407|404508202|HACBY|20|HACHIJUNI BANK ADR|55.23
20100407|405184102|HGUE|8945|Hague Corp. Common Stock|0.18
20100407|405217100|HAIN|68733|HAIN CELESTIAL GROUP INC.(THE)|17.85
20100407|406216101|HAL|11227|HALLIBURTON CO COM|32.20
20100407|40624Q203|HALL|567|HALLMARK FINANCIAL SERVICES IN|9.51
20100407|409321106|HMPR|28922|HAMPTON ROADS BANKSHARES INC. |1.79
20100407|410123103|JHS|2354|HANCOCK JOHN INCOME SECS TRUST|13.70
20100407|41013P749|HTY|54|HANCOCK JOHN INVT TR TAX ADVAN|12.93
20100407|41013V100|HTD|1886|JOHN HANCOCK TAX-ADVG DIV INCM|14.15
20100407|41013X106|HPF|484|JOHN|18.28
20100407|410142103|JHI|1471|HANCOCK JOHN INVSTRS TRST MASS|19.53
20100407|41043M104|HLPPY|956|HANG LUNG PPTYS LTD SPONS ADR |20.44
20100407|410495105|HAFC|31797|HANMI FINANCIAL CORP|2.59
20100407|41078W100|HNFSA|9|HANOVER FOODS CORP CL-A|101.95
20100407|411307101|HNSN|2755|HANSEN MEDICAL, INC. COM|2.40
20100407|41145W109|HRBN|1905|HARBIN ELEC INC|23.47
20100407|41150V103|HRBR|107|HARBOR BIOSCIENCES INC COM STK|0.51
20100407|411505100|HBWO|13550|HARBOR BREWING COMPANY, INC. C|0.02
20100407|411637101|HNCKF|500|HARD CREEK NICKEL CORPORATION |0.42
20100407|412822108|HOG|444|HARLEY DAVIDSON INC|31.31
20100407|412850109|HNBC|2626|HARLEYSVILLE NATL CORP (PA)|6.78
20100407|413216300|HMY|44417|HARMONY GOLD MNG SP ADR-NEW|10.19
20100407|413875105|HRS|1455|HARRIS CORP|48.70
20100407|414549105|HPOL|403|HARRIS INTERACTIVE INC|1.17
20100407|414567206|HBCPR|33|HARRIS PRF 7.35% PFD SER-A|24.75
20100407|415864107|HSC|159|HARSCO CORP|33.32
20100407|416196103|HHS|166|HARTE-HANKS,INC|13.42
20100407|416515104|HIG|31165|HARTFORD FIN SER GP INC|29.03
20100407|416906105|HBIO|178|HAVARD BIOSCIENCE INC|3.90
20100407|418056107|HAS|249|HASBRO INC|38.93
20100407|41935L206|HAVNP|917|HAVEN CAPITAL TRUST II PFD|11.27
20100407|419596101|HVT|1905|HAVERTY FURNITURE CO INC|16.73
20100407|419870100|HE|486|HAWAIIAN ELECTRIC INDUSTRIES|23.29
20100407|419879101|HA|1469|HAWAIIAN HOLDINGS, INC.|7.25
20100407|420261109|HWKN|1069|HAWKINS INC|24.97
20100407|420476103|HWBK|468|HAWTHORN BANCSHARES INC COM ST|12.40
20100407|420547101|HWTHF|44540|Hawthorne Gold Corp. Ordinary |0.19
20100407|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100407|420877201|HAYN|150|HAYNES INT'L INC (NEW)|37.02
20100407|42210P102|HW|735|HEADWATERS INCORPORATED|5.00
20100407|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100407|42217K106|HCN|9960|HEALTH CARE REIT INC|45.91
20100407|422174102|HCLC|354|HEALTH-CHEMICAL CORP|.
20100407|42218Q102|HGRD|638|HEALTH GRADES INC|5.89
20100407|42234A107|HRTB|1000|HEARTLAN BANCSHARES INC|3.00
20100407|422347104|HTLD|11518|HEARTLAND EXPRESS INC|16.43
20100407|42235N108|HPY|1405|HEARTLAND PAYMENT SYSTEMS, INC|19.16
20100407|422360305|EAR|1500|HEARUSA INC|1.56
20100407|422368100|HTWR|470|HEARTWARE INTERNATIONAL INC CO|45.41
20100407|422680108|HEK|5050|HECKMANN CORPORATION COM|6.01
20100407|422680116|HEKWS|900|HECKMANN CORPORATION WTS EXP 1|0.97
20100407|422704106|HL|43056|HECLA MINING CO|5.90
20100407|422704304|HLPRC|782|Hecla Mining Company Pfd Conv |62.10
20100407|422806109|HEI|2273|HEICO CORP|52.06
20100407|423074103|HNZ|919|HEINZ H.J. CO|45.85
20100407|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100407|42326R109|HLCS|9509|HELICOS BIOSCIENCES CORPORATIO|0.75
20100407|42327M109|HSM|197|HELIOS STRATEGIC MTG INCOME FU|6.55
20100407|42327V109|HTR|546|HELIOS TOTAL RETURN FD, INC|5.58
20100407|42327W206|HAV|1515|HELIOS ADVANTAGE INCOME FD, IN|7.01
20100407|42327X204|HIH|2483|HELIOS HIGH INCOME FD, INC|7.21
20100407|42328A203|HSA|631|HELIOS STRATEGIC INCOME FD, IN|5.40
20100407|423287309|HXBM|100|HELIX BIOMEDIX INC-NEW-|0.36
20100407|423325307|OTE|68384|HELLENIC TELECOMM ORG ADS(RP1/|6.05
20100407|42366C103|HEB|3741|HEMISPHERX BIOPHARMA INC|0.73
20100407|425166303|HLDCY|1000|HENDERSON LAND DEV LTD SP ADR |7.07
20100407|42550U109|HENKY|1386|HENKEL AG AND CO KGAA SPONSORE|47.14
20100407|42550U208|HENOY|46|HENKEL AG AND CO KGAA SPONSORE|54.51
20100407|425883105|HNNMY|24|Hennes & Mauritz AB Unsponsore|13.20
20100407|426927109|HTBK|187|HERITAGE COMMERCE CORP.|4.11
20100407|42703Q104|HNB|290|HERALD NATIONAL BANK NEW YORK |3.09
20100407|427093109|HERO|331|HERCULES OFFSHORE INC|4.64
20100407|427096508|HTGC|3012|HERCULES TECHNOLOGY GROWTH CAP|10.94
20100407|42724R107|HEOP|1084|HERITAGE OAKS BANCORP|4.05
20100407|42725U109|HBOS|90|HERITAGE FINANCIAL GROUP|11.91
20100407|42726M106|HCCI|905|HERITAGE-CRYSTAL CLEAN, INC CO|10.74
20100407|427398102|HRLY|1729|HERLEY INDUSTRIES INC|14.76
20100407|427825104|HT|527|HERSHA HOSPITALITY TR CL-A|5.47
20100407|42804T106|CUBA|500|HERZFELD CARIBBEAN BASIN FUND |6.79
20100407|42805T105|HTZ|6270|HERTZ GLOBAL HOLDINGS INC COM |11.84
20100407|42809H107|HES|1875|HESS CORPORATION|64.29
20100407|42822Q100|HEW|74|HEWITT ASSOCIATES INC|40.90
20100407|428236103|HPQ|570|HEWLETT-PACKARD CO|53.86
20100407|428291108|HXL|500|HEXCEL CORP (NEW)|14.20
20100407|42840B101|HITK|912|HI-TECH PHARMACAL INC|22.71
20100407|428567101|HIBB|586|HIBBETT SPORTS INC COM|26.17
20100407|43005Q107|HCF|10217|HIGHLAND CREDIT STRATEGIES FUN|8.13
20100407|431232305|HGVLY|220|HIGHVELD STL & VANADIUM LTD SP|10.63
20100407|431284108|HIW|1056|HIGHWOOD PROPERTIES INC|32.46
20100407|431284306|HIWPRB|53|HIGHWOODS PROP 8% SER-B PFR|25.13
20100407|431571108|HI|249|HILLENBRAND INC COM|22.64
20100407|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|26.74
20100407|432748101|HTH|9243|HILLTOP HOLDINGS, INC|11.71
20100407|432748200|HTHPRA|221|HILLTOP HOLDINGS, INC 8.25% SE|25.56
20100407|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.80
20100407|433406204|HINOY|427|HINO MOTORS LTD-ADR|41.93
20100407|43352L206|HPSO|40367|HIPSO Multimedia, Inc. Common |0.16
20100407|433570108|HIRU|2035|HIRU CORPORATION COM STK (GA) |0.04
20100407|43365Y104|HITT|296|HITTITE MICROWAVE CORP|45.37
20100407|434711107|HOKU|673|HOKU CORP|2.44
20100407|434741203|HCMLY|339|Holcim Limited Unsponsored ADR|15.18
20100407|435694104|HENC|1000|Holloman Energy Corporation Co|0.48
20100407|435758305|HOC|500|HOLLY CORPORATION|29.43
20100407|435763107|HEP|437|HOLLY ENERGY PARTNERS, L.P. CO|43.52
20100407|436440101|HOLX|1201|HOLOGIC INC|18.03
20100407|43689E107|HBCP|676|HOME BANCORP, INC. COM|13.98
20100407|436893200|HOMB|1378|HOME BANCSHARES INC COM STK|27.73
20100407|437076102|HD|1743|HOME DEPOT INC|32.55
20100407|437080104|HDIX|21970|HOME DIAGNOSTICS INC DEL COM|11.48
20100407|43713W107|HMIN|185|HOME INNS & HOTELS MANAGEMENT,|34.64
20100407|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|11.10
20100407|43731T102|HMRTY|46|HOME RETAIL GROUP PLC SPONSORE|16.72
20100407|438128308|HMC|554|HONDA MOTOR CO ADR ONE (1) COM|35.50
20100407|438516106|HON|800|HONEYWELL INTERNATIONAL INC|45.46
20100407|43858B207|HPJ|6061|HONG KONG HIGHPOWER TECHNOLOGY|5.54
20100407|43858F109|HKXCY|7156|Hong Kong Exchanges & Clearing|17.00
20100407|438580300|HGKGY|19|HONG-KONG ELEC HLDGS SPONS ADR|5.98
20100407|439554106|HHILY|580|HOPEWELL HWY INFRASTRUCTURE LT|6.93
20100407|439555301|HOWWY|174063|HOPEWELL HLDGS LTD SP ADR-NEW-|3.08
20100407|44041F105|HRZB|173|HORIZON FINANCIAL CORP|0.02
20100407|44044K101|HRZ|790|HORIZON LINES, INC.|5.48
20100407|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100407|440543106|HOS|1998|HORNBECK OFFSHORE SERVICES INC|21.27
20100407|440591105|HNIN|522|Horne International, Inc. Comm|0.18
20100407|440694305|ZINC|2104|HORSEHEAD HLDG CORP COM STK (D|12.70
20100407|44106M102|HPT|583|HOSPITALITY PROPERTIES TST SBI|25.48
20100407|44107P104|HST|52660|HOST HOTELS & RESORTS, INC|15.38
20100407|44183U100|HUSA|2429|HOUSTON AMERICAN ENERGY CORP|20.35
20100407|442487112|HOVNP|42|HOVNANIAN ENTERPRISES CL B PFD|9.20
20100407|442487203|HOV|12075|HOVNANIAN ENTERPRISES INC|4.64
20100407|443251103|HOCPY|180|HOYA CORP SPONSORED ADR (JAPAN|27.41
20100407|443304100|HNP|237|HUANENG PWR INTL ADR(40 ORD-N)|23.75
20100407|443683107|HCBK|38808|HUDSON CITY BANCORP INC|14.16
20100407|443792106|HHGP|1696|HUDSON HIGHLAND GROUP INC|4.55
20100407|444144109|HDSN|27|HUDSON TECHNOLOGIES INC|2.66
20100407|444172100|HUVL|96|HUDSON VY HLDG CORP|24.76
20100407|444717102|HGT|535|HUGOTON ROYALTY TST UBI|17.59
20100407|444859102|HUM|1142|HUMANA INC|47.83
20100407|444903108|HGSI|1191|HUMAN GENOME SCIENCES INC|31.53
20100407|445658107|JBHT|300|HUNT J B TRANSPORT SVCS INC|35.88
20100407|446150104|HBAN|56314|HUNTINGTON BANCSHARES INC|5.85
20100407|44667X208|HPCCP|9152|HUNTINGTON PREFERRED CAPITAL, |23.71
20100407|447011107|HUN|3|HUNTSMAN CORPORATION|12.86
20100407|447462102|HURN|97|HURON CONSULTING GROUP INC.|22.00
20100407|448407106|HTCH|906|HUTCHINSON TECHNOLOGY INC|6.20
20100407|448415208|HUWHY|91|HUTCHISON WHAMPOA LTD ADR|37.02
20100407|44887Q108|HYDGQ|2984|HYDROGEN CORP|0.02
20100407|448883207|HYGSD|101|HYDROGENICS CORP NEW COM SHS (|4.94
20100407|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|7.00
20100407|448954107|HDY|2700|HYPERDYNAMICS CORP|1.48
20100407|449034107|HYFXY|64|Hyflux Ltd Unsponsored ADR (Si|50.67
20100407|44914V104|HDII|2600|HYPERTENSION DIAGNOSTICS INC|0.16
20100407|44919P508|IACI|5549|IAC / INTERACTIVECORP (DE) COM|22.90
20100407|44924K205|ICBT|78929|ICBS LTD COMMON STOCK NEW (DE)|.
20100407|44925C103|ICFI|6650|ICF INTERNATIONAL, INC.|25.40
20100407|44930K108|ICOG|700|ICO GLOBAL COMM HLDGS LTD DE C|1.20
20100407|44930M203|ICOP|13614|ICOP DIGITAL, INC. NEW|0.23
20100407|44934S107|ICAD|15|ICAD INC|1.51
20100407|44934T105|ICXT|37127|ICX TECHNOLOGIES INC COM STK (|7.09
20100407|449399104|IDOI|32804147|IDO SECURITY INC. COMMON STOCK|.
20100407|44949L105|IEC|194|IEC ELECTRONICS CORP|5.45
20100407|44977W106|PPR|119045|ING PRIME RATE TST SBI|6.28
20100407|44980X109|IPGP|1542|IPG PHOTONICS CORPORATION COM |15.57
20100407|44982G104|IGR|253|ING CLARION GLOBAL REAL ESTATE|7.62
20100407|44982N109|IGA|300|ING GLOBAL ADVANTAGE AND PREMI|14.24
20100407|44984A105|IPCM|5|IPC THE HOSPITALIST COMPANY, I|35.83
20100407|44984F104|IVOB|5000|INVO BIOSCIENCE INC COM STK (N|0.10
20100407|450047204|IRS|1196|IRSA INVERSIONES G/D DPSH(RP10|11.83
20100407|45031U101|SFI|1554|ISTAR FINANCIAL INC|4.67
20100407|45031U408|SFIPRD|175|ISTAR FINL INC SR D CM RDM PFD|14.68
20100407|45031U507|SFIPRE|1079|ISTAR FINANCIAL INC 7.875% PFD|14.04
20100407|45031U705|SFIPRG|300|ISTAR FINANCIAL INC 7.65% SER |13.77
20100407|45068B109|ESI|341|ITT EDUCATIONAL SERVICES INC|114.36
20100407|45071R109|XXIA|446|IXIA|9.46
20100407|45073X104|IXEH|1199|IX ENERGY HLDGS INC COM STK (D|.
20100407|450737101|IBDRY|76|IBERDROLA SA DPON ADR (SPAIN) |33.94
20100407|45074F102|IRVDY|331|IBERDROLA RENOVALES, S.A.|21.02
20100407|450911102|ITT|100|ITT CORPORATION;COM USD1|53.94
20100407|450913108|IAG|29823|IAMGOLD CORP|14.89
20100407|450936109|IAPLY|785|ICAP PLC SPONSORED ADR (UK)|11.48
20100407|450941109|ICPR|1527|ICP Solar Technologies Inc. Co|0.08
20100407|45103T107|ICLR|848|ICON PLC ADS|27.07
20100407|45104G104|IBN|350|ICICI BANK LTD ADS(RP 2EQTY SH|45.79
20100407|45107V108|ICNB|9441|ICONIC BRANDS, INC|0.11
20100407|451100101|IEP|3690|ICAHN ENTERPRISES L.P|45.50
20100407|451663108|IDARQ|1925116|IDEARC INC COM STK|.
20100407|45167R104|IEX|194|IDEX CORPORATION|33.67
20100407|451671101|IDTA|10924|IDENTA CORP|.
20100407|45172B102|IGEN|2220|IGEN NETWORKS CORP. COMMON STO|0.85
20100407|45172L100|CTC|30|IFM INVESTMENTS LTD ADS RPSTG |7.20
20100407|45173E105|IKAN|1157|IKANOS COMMUNICATIONS, INC.|3.41
20100407|452308109|ITW|709|ILLINOIS TOOL WORKS|47.70
20100407|452327109|ILMN|300|ILLUMINA INC.|39.20
20100407|452439201|DISK|2152|IMAGE ENTERTAINMENT INC|0.21
20100407|45244C104|ISNS|54|IMAGE SENSING SYSTEMS INC|13.02
20100407|45244W100|IMDS|2600|IMAGING DIAGNOSTIC SYSTEM INC |0.06
20100407|45245E109|IMAX|31617|IMAX CORPORATION|18.55
20100407|45247Q100|IIG|656|IMERGENT INC|6.76
20100407|45248F103|IMGG|143050|IMAGING3 INC|0.77
20100407|45248L308|IMRX|3264|IMARX THERAPEUTICS INC COMMON |0.02
20100407|452521107|IMMR|221|IMMERSION CORP|5.81
20100407|452526106|BLUD|40|IMMUCOR INC|20.67
20100407|45253H101|IMGN|1854|IMMUNOGEN INC|8.15
20100407|452536105|IMUC|1000|ImmunoCellular Therapeutics, L|1.27
20100407|45254P508|IMPM|3830|IMPAC MTG HLDGS INC COM STK NE|4.28
20100407|452553308|IMPUY|137|IMPALA PLATINUM HLDGS LTD SPON|30.10
20100407|45256B101|IPXL|1057|IMPAX LABORATORIES INC COM (DE|17.92
20100407|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.35
20100407|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20100407|452892102|IPMLF|852|IMPERIAL METALS CORP -NEW|19.90
20100407|452907108|IMMU|6101|IMMUNOMEDICS INC|3.59
20100407|452908106|IMRGA|560|IMREG INC CL-A|.
20100407|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100407|453038408|IMO|100|IMPERIAL OIL LTD|41.01
20100407|453142101|ITYBY|25|IMPERIAL TOBACCO GRP ADS(RP 2 |60.16
20100407|45326M202|IDGI|344|Inca Designs, Inc. New Common |.
20100407|45336E109|SAAS|1000|INCONTACT INC COM STK (DE)|3.11
20100407|45337C102|INCY|190|INCYTE CORPORATION|14.54
20100407|453440307|IHC|642|INDEPENDENCE HLDGS CO|9.84
20100407|453836108|INDB|102|INDEPENDENT BANK CORP (MASS)|24.65
20100407|453838104|IBCP|1083|INDEPENDENT BANK CORP (MICH)|0.68
20100407|45408X100|IGC|219|INDIA GLOBALIZATON CAPITAL, IN|1.27
20100407|45409B107|QAI|792|IQ HEDGE MULTI-STRATEGY COMPOS|27.31
20100407|45409B206|MCRO|1182|IQ HEDGE GLOBAL MACRO ETF|26.83
20100407|45409B602|CPI|400|INDEXIQ ETF TR IQ CPI INFLATIO|25.13
20100407|45409B800|MNA|5060|IQ ARB MERGER ARBITRAGE ETF|26.22
20100407|45409B826|KROO|13565|INDEXIQ ETF TR IQ AUSTRALIA SM|26.34
20100407|45409B867|CNDA|6081|INDEXIQ ETF TR IQ CANADA SMALL|26.66
20100407|454889775|IJD|200|INDIANA MICHIGAN POWER CO 6% S|25.29
20100407|455688101|IDGG|32359|Indigo-Energy, Inc. Common Sto|0.05
20100407|455778100|IF|5|INDONESIA FUND INC|11.45
20100407|455793109|IDEXY|311170|INDUSTRIA DE DISENO TEXTIL IND|13.47
20100407|455807107|IDCBY|2864|Industrial & Commercial Bank o|39.50
20100407|456277102|INTK|675|INDUSTRIAL NANOTECH INC|0.04
20100407|45661Q107|NRGP|259|INERGY HOLDINGS, L.P.|75.26
20100407|45662N103|IFNNY|1500|INFINEON TECH AG ADS(REP1 ORD)|7.05
20100407|45665G303|INFI|1506|INFINITY PHARMACEUTICALS INC C|6.00
20100407|45665Q103|IPCC|569|INFINITY PROPERTY & CASUALTY C|45.99
20100407|45666Q102|INFA|269|INFORMATICA CORP|26.86
20100407|45667G103|INFN|372|INFINERA CORPORATION COMMON ST|8.84
20100407|45668X204|IFLG|4024|INFOLOGIX INC COM STK (DE)|5.57
20100407|45670G108|IUSA|3400|INFOGROUP INC COM|7.90
20100407|45677U100|IFMX|26955|INFORMEDIX HLDGS INC|.
20100407|456788108|INFY|17213|INFOSYS TECHNOLOGIES LTD ADS|61.13
20100407|456837103|ING|2711|ING GROEP NV ADS (BEAR DEP RCT|10.61
20100407|456837202|IND|609|ING GROEP N.V.% ING PERPETUAL |21.06
20100407|456837301|INZ|1173|ING GROEP NV PERPETUAL DEBT SE|21.82
20100407|456837400|ISP|1855|ING GROEP NV PERPETUAL DEBT SE|18.80
20100407|456837509|ISG|2554|ING GROEP, N.V. PERPETUAL DENT|18.74
20100407|456837707|IDG|3047|ING GROEP NV PRED CTF 7.3750% |21.96
20100407|45684E107|IGD|42|ING GLOBAL EQUITY DIVIDEND AND|12.72
20100407|45685U100|IDE|1644|ING INFRASTRUCTURE, INDUSTRIAL|19.80
20100407|456910306|IMCI|273|INFINITE GROUP INC|0.16
20100407|457030104|IMKTA|525|INGLES MARKETS INC CL-A|15.55
20100407|457153104|IM|774|INGRAM MICRO INC.CL-A|18.18
20100407|45727E106|INKS|1290|INKSURE TECHNOLOGIES INC|0.28
20100407|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100407|457670206|IHSN|622|INNOVATIVE HEALTH SCIENCES INC|0.02
20100407|45768S105|IOSP|576|INNOSPEC, INC.|11.93
20100407|45769Q108|ICTN|12934|INNOVATIVE COMMUNI TECHS INC|.
20100407|45773H102|INO|200|INOVIO BIOMEDICAL CORPORATION |1.29
20100407|45773Y105|INWK|5757|INNERWORKINGS INC COM STK|5.28
20100407|45774W108|IIIN|9|INSTEEL INDUSTRIES INC|10.85
20100407|45776Q109|ISIM|1740|Insight Management Corporation|.
20100407|45776R107|IBGH|3500|INNOVATIVE BEVERAGE GROUP HLDG|0.50
20100407|45784P101|PODD|4018|INSULET CORP COM STK (DE)|15.54
20100407|45790H101|IPXHY|182|INPEX CORPORATION UNSPONSORED |76.19
20100407|457985208|IART|1973|INTEGRA LIFESCIENCES HLDGS CP |43.72
20100407|45810H107|ISYS|1761|INTEGRAL SYSTEMS INC (MD)|10.06
20100407|45811V105|INBP|9800|INTEGRATED BIOPHARMA INC.|0.07
20100407|458118106|IDTI|3333|INTEGRATED DEVICE TECH INC|6.35
20100407|45812P107|ISSI|619|INTEGRATED SILICON SOLUTN INC |11.24
20100407|45814P105|IBNK|3235|INTEGRA BANK CORP|0.65
20100407|458140100|INTC|20856|INTEL CORP;COM USD0.001|22.41
20100407|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100407|45821F108|IEVM|4960|INTEGRATED ENVIRONMENTAL TECHN|0.46
20100407|45821T108|IHCH|116|INTEGRATED HEALTHCARE HOLDINGS|0.06
20100407|45822R101|IGXT|25069|INTELGENX TECHNOLOGIES CORP CO|0.45
20100407|45822W100|ILNS|12000|INTELLECT NEUROSCIENCES INC CO|0.11
20100407|45839M103|ININ|191|INTERACTIVE INTELLIGENCE INC|19.03
20100407|45839W408|IHGP|6285395|INTERACT HLDGS GROUP INC COM S|.
20100407|45840J107|IDC|7996|INTERACTIVE DATA CORP|32.20
20100407|458401106|ITVI|5835|INTERACT-TV INC COM|.
20100407|458483203|ICLK|140|INTERCLICK INC COM STK (DE)|3.68
20100407|45857P301|IHG|203|INTERCONTINENTAL HOTELS GROUP |16.29
20100407|45865V100|ICE|6320|INTERCONTINENTALEXCHANGE, INC.|107.07
20100407|45867G101|IDCC|46|INTERDIGITAL|28.91
20100407|458685104|INTG|400|INTERGROUP CORP|12.10
20100407|458738101|ILI|1695|INTERLEUKIN GENETICS INC|0.73
20100407|458742103|ILNTQ|102989|INTERLIANT INC|.
20100407|45884X103|ITMN|3251|INTERMUNE INC|46.22
20100407|45885A300|INAP|524|INTERNAP NETWORK SERVICES CORP|5.60
20100407|45885E203|IAX|692|INTL ABSORBENTS INC-NEW|4.65
20100407|458977204|ITMSF|700|INTERMAP TECH CORP CL-A|1.39
20100407|459028106|IAAC|1250|INTL ASSET HOLDING CORP|15.29
20100407|459044103|IBOC|817|INTL BANCSHARES CORP (TX)|23.53
20100407|459200101|IBM|208|INTL BUSINESS MACHINES CORP|128.93
20100407|45923G103|ICRD|5835|INTERNATIONAL CARD ESTABLISHME|0.01
20100407|45928H106|ICO|4921|INTERNATIONAL COAL GROUP INC|5.13
20100407|459407102|IDND|450|INTL DISPN CORP|0.80
20100407|45972C102|INIS|3518|INTERNATIONAL ISOTOPES INC|0.43
20100407|459831103|ILXP|4972|INTERNATIONAL LUXURY PRODUCTS,|0.31
20100407|45985Y109|IMAI|10281|INTERNATIONAL MERCHANT ADVISOR|0.11
20100407|459875100|IMZLF|15|INTERNATIONAL MINERALS CORP|4.24
20100407|459902102|IGT|542|INTL GAME TECHNOLOGY|19.70
20100407|459959102|IPBXF|50000|INTERNATIONAL PBX VENTURES (F)|0.21
20100407|460146103|IP|1816|INTERNATIONAL PAPER CO|25.91
20100407|46018M104|IPRPY|77|INTERNATIONAL PWR ADS(10 ORD) |49.19
20100407|460254105|IRF|389|INTL RECTIFIER CORP|23.28
20100407|460335201|ISCA|5|INTL SPEEDWAY CORP CL-A|26.32
20100407|460378102|ISCO|93156|International Stem Cell Corpor|2.18
20100407|460588106|IPAH|19560|INTERPHARM HOLDINGS,INC.|0.02
20100407|46059C205|ICGE|1284|INTERNET CAPITAL GROUP INC NEW|9.62
20100407|460608102|INET|1445|INTERNET BRANDS, INC. CLASS A |9.92
20100407|460690100|IPG|357655|INTERPUBLIC GROUP COS INC|8.52
20100407|460927106|IBCA|1005|INTERVEST BANCSHARES CORP CLA |3.96
20100407|460951106|IOC|30309|INTEROIL CORP (F)|72.92
20100407|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100407|461070872|IPLPRB|174|INTERSTATE POWER & LIGHT CO 8.|29.45
20100407|46119F107|INGNQ|1400|INTROGEN THERAPEUTICS INC|0.01
20100407|46120E602|ISRG|925|INTUITIVE SURGICAL INC|343.30
20100407|461202103|INTU|1000|INTUIT INC|34.97
20100407|461203101|IVC|52|INVACARE CORP|26.31
20100407|46121E205|INTZ|2375|INTRUSION INC NEW|0.82
20100407|46121Y102|IPI|13401|INTREPID POTASH, INC|28.75
20100407|461368102|PPM|4172|INVESTMENT GRADE MUNPL INCM FD|14.45
20100407|46146P102|ISBC|278|INVESTORS BANCORP INC|13.55
20100407|46147M108|ICH|405|INVESTORS CAPITAL HOLDINGS LTD|1.55
20100407|461730103|IRET|408|INVESTORS REAL ESTATE TR SBI|8.95
20100407|461804106|ITIC|405|INVESTORS TITLE CO|33.72
20100407|461838302|IVIT|238372|INVICTA GROUP, INC. NEW COMMON|.
20100407|46186X106|INVHY|2822|INVITEL HLDG A/S RPSTF ONE ORD|4.41
20100407|462594201|IWA|241|IOWA TELECOMMUNICATIONS SERVIC|16.80
20100407|46261R107|IPT|1150|IPARTY CORP|0.36
20100407|46261V108|IPAS|452|IPASS INC|1.21
20100407|46267Q103|IRE|28113|GOVERNOR-BK OF IRELND ADS(4ORD|9.58
20100407|46269C102|IRDM|9900|IRIDIUM COMM INC COM STK (NY) |8.49
20100407|46269C128|IRDMZ|1100|IRIDIUM COMMUNICATIONS INC WTS|1.61
20100407|46270W105|IRIS|837|IRIS INTERNATIONAL INC|10.73
20100407|462846106|IRM|721|IRON MOUNTAIN INC DELAWARE|27.01
20100407|463013102|ICPW|4400|Ironclad Performance Wear Corp|0.12
20100407|463320101|IROG|9200|IRONWOOD GOLD CORP. COMMON STO|0.40
20100407|46333X108|IRWD|1456|IRONWOOD PHARMACEUTICALS INC C|14.71
20100407|463664607|IRSN|2908|IRVINE SENSORS CORP|0.29
20100407|464119106|IRWNQ|999|IRWIN FINANCIAL CORP|.
20100407|46428Q109|SLV|20961|ISHARES SILVER TRUST|17.62
20100407|46428R107|GSG|596|ISHARES S&P GSCI CMDITY-INDEXE|32.36
20100407|464285105|IAU|323|ISHARES COMEX GOLD TRUST|111.12
20100407|464286103|EWA|280|ISHARES MSCI AUSTRALIA IDX FD |24.78
20100407|464286301|EWK|88|ISHARES MSCI BELGIUM INVESTABL|13.14
20100407|464286400|EWZ|824|ISHARES MSCI BRAZIL|75.58
20100407|464286509|EWC|670|ISHARES MSCI CANADA INDEX FD|28.61
20100407|464286566|ESR|178|ISHARES MSCI EMERGING MARKETS |29.58
20100407|464286582|SCJ|66|ISHARES MSCI JAPAN SMALL CAP I|43.95
20100407|464286608|EZU|213|ISHARES MSCI EMU INDEX FUND|36.43
20100407|464286632|EIS|51831|ISHARES INC MCSI ISRAEL CAPPED|59.90
20100407|464286640|ECH|398|ISHARES INC MCSI CHILE INDEX F|56.73
20100407|464286657|BKF|1287|ISHARES INC MCSI BRIC INDEX FD|48.16
20100407|464286665|EPP|4137|ISHARES PACIFIC EX-JAPAN INDEX|44.36
20100407|464286673|EWS|7725|ISHS MSCI SINGAPRE(FREE)IDX FD|11.86
20100407|464286699|EWU|3032749|ISHS MSCI UTD KINGDOM IDX FD|16.67
20100407|464286707|EWQ|1746|ISHARES MSCI FRANCE INDEX FD|25.44
20100407|464286715|TUR|1959|ISHARES MSCI TURKEY INVESTABLE|59.82
20100407|464286731|EWT|11240|ISHARES MSCI TAIWAN INDEX FUND|12.95
20100407|464286749|EWL|38905|ISHARES MSCI SWITZERLND IDX FD|23.13
20100407|464286756|EWD|200|ISHARES MSCI SWEDEN INDEX FD|26.19
20100407|464286764|EWP|1068|ISHARES MSCI SPAIN INDEX FD|42.88
20100407|464286772|EWY|13|ISHS MSCI SOUTH KOREA IDX FD|52.14
20100407|464286780|EZA|542|ISHARES MSCI SOUTH AFRICA INDE|62.49
20100407|464286814|EWN|521|ISHARES MSCI NETHERLNDS INVEST|20.94
20100407|464286822|EWW|24260|ISHARES MSCI MEXICO INVESTABLE|54.79
20100407|464286830|EWM|2600|ISHS MSCI MALAYSIA(FREE)IDXFD |12.03
20100407|464286848|EWJ|43899|ISHARES MSCI JAPAN INDEX FUND |10.60
20100407|464286855|EWI|864|ISHARES MSCI ITALY INDEX FD|18.48
20100407|464286871|EWH|260|ISHARES MSCI HONG KONG IDX FD |16.67
20100407|464287101|OEF|138025|ISHARES S&P 100 INDEX FD|54.37
20100407|464287135|NY|4|ISHARES NYSE 100 INDEX FUND|58.05
20100407|464287150|ISI|17|ISHARES S&P 1500 INDEX FD|53.81
20100407|464287176|TIP|81|ISHARES BARCLAYS TREAS INFLATI|103.12
20100407|464287184|FXI|3091974|ISHARES FTSE/XINHUA CHINA 25 I|43.84
20100407|464287192|IYT|35600|ISHARES DOW JONES TRANSP AVG I|79.94
20100407|464287200|IVV|923|ISHARES S&P 500 INDEX FUND|119.36
20100407|464287226|AGG|71|ISHARES BARCLAYS U.S. AGGR BON|103.33
20100407|464287234|EEM|30366|ISHARES MSCI EMERGING MARKETS |43.74
20100407|464287275|IXP|812|ISHARES S&P GLOBAL TELECOMMUNI|53.45
20100407|464287291|IXN|83625|ISHARES S&P GLOBAL INFORMATION|58.92
20100407|464287309|IVW|85|ISHARES S&P 500 GROWTH INDEX F|60.88
20100407|464287325|IXJ|828|ISHARES S&P GLOBAL HEALTHCARE |52.29
20100407|464287333|IXG|217|ISHARES S&P GLOBAL FIN'L SECTO|48.47
20100407|464287382|ITF|494|ISHARES S&P TOPIX/150 INDEX FU|46.37
20100407|464287408|IVE|41|ISHARES S&P 500 VALUE INDEX FU|57.59
20100407|464287432|TLT|180852|ISHARES BARCLAYS 20+ YEAR TREA|87.58
20100407|464287440|IEF|362|ISHARES BARCLAYS|88.50
20100407|464287457|SHY|230326|ISHARES BARCLAYS 1-3 YEAR TREA|83.09
20100407|464287465|EFA|83824|ISHARES TR MSCI EAFE INDEX FD |56.87
20100407|464287473|IWS|2862|ISHARES RUSSELL MIDCAP VALUE I|41.73
20100407|464287481|IWP|49232|ISHARES RUSSELL MIDCAP GROWTH |49.82
20100407|464287507|IJH|1360|ISHARES S&P MIDCAP400 INDEX|81.27
20100407|464287523|IGW|56|ISHARES TR S&P GSTI SEMICONDUC|50.50
20100407|464287531|IGN|20|S&P NORTH AMERICAN TECHNOLOGY-|29.49
20100407|464287549|IGM|988|ISHARES TR S&P GSTI TECHNOLOGY|56.19
20100407|464287556|IBB|779|ISHARES NASDAQ BIOTECHNOLOGY I|92.58
20100407|464287564|ICF|237|ISHARE COHEN&STEERS RLTY MAJOR|60.19
20100407|464287572|IOO|90|ISHARES S&P GLOBL 100 INDEX FD|61.47
20100407|464287580|IYC|318|ISHARS DJ US COSUMER SERVICES |62.14
20100407|464287598|IWD|32433|ISHARES RUSSELL 1000 VAL INDEX|62.55
20100407|464287606|IJK|327|ISHARES S&P MIDCAP 400 VALUE I|87.56
20100407|464287614|IWF|150|ISHARES RUSSELL 1000 GR IND|52.68
20100407|464287622|IWB|1690|ISHARES RUSSELL 1000 INDEX FD |65.76
20100407|464287630|IWN|287|ISHARES RUSSELL2000 VAL IDX FD|66.31
20100407|464287648|IWO|9879|ISHARES RUSSELL 2000 GWT IDX F|75.30
20100407|464287655|IWM|2999259|ISHARES RUSSELL 2000 INDEX|70.13
20100407|464287689|IWV|611|ISHARES RUSSELL 3000 INDEX|70.26
20100407|464287697|IDU|8669|ISHARES DJ US UTIL SECT IDX FD|74.25
20100407|464287705|IJJ|78577|ISHARES S&P MIDCAP 400 VALUE I|73.65
20100407|464287713|IYZ|1304|ISHARES DJ US TELECOM INDEX|20.38
20100407|464287721|IYW|293|ISHARES DJ US TECH SECT IDX FD|59.25
20100407|464287739|IYR|104681|ISHARES DJ US REAL EST IDX FD |52.08
20100407|464287754|IYJ|603|ISHARES DJ US INDL SECT IDX FD|59.26
20100407|464287762|IYH|9624|ISHARES DJ US HLTHCR SECT IDX |66.47
20100407|464287788|IYF|97892|ISHARES DJ US FIN'L SEC INDEX |58.77
20100407|464287812|IYK|135|ISHARS DJ US CONSUMER GOODS SE|59.27
20100407|464287838|IYM|2|ISHARS DJ US BASICMAT SECT IDX|66.12
20100407|464287861|IEV|2313|ISHARES S&P EUROPE 350 INDEX|38.91
20100407|464287879|IJS|688|ISHARES S&P SMALLCAP 600 VALUE|66.48
20100407|464287887|IJT|214313|ISHARES S&P SMALL CAP 600 GROW|63.07
20100407|464288109|JKF|10|ISHARES MORNINGSTAR LARGE VALU|57.15
20100407|464288117|IGOV|1365|ISHARES S&P/CITIGROUP INTERNAT|99.54
20100407|464288125|ISHG|696|ISHARES S&P/CITIGROUP 1-3 YEAR|99.83
20100407|464288158|SUB|25679|ISHARES TR|104.80
20100407|464288166|AGZ|687|ISHARES LEHMAN AGENCY BOND FUN|107.63
20100407|464288174|WOOD|125|ISHARES S&P GLOBAL TIMBER & FO|42.62
20100407|464288182|AAXJ|69|ISHARES MSCI ALL COUNTRY ASIA |58.90
20100407|464288190|FCHI|67|ISHARES FTSE CHINA (HK LISTED)|50.48
20100407|464288208|JKG|131|ISHARES MORNINGSTAR MID CORE I|75.34
20100407|464288216|EMIF|15161|ISHARES S&P EMERGING MARKETS I|31.91
20100407|464288224|ICLN|151|ISHARES S&P GLOBAL CLEAN ENERG|19.08
20100407|464288240|ACWX|453|ISHARES MSCI ACWI EX US INDEX |42.65
20100407|464288265|TOK|17|ISHARES MSCI KOKUSAI INDEX FD |38.42
20100407|464288273|SCZ|5929|ISHARES TR MSCI EAFE SMALL CAP|38.23
20100407|464288281|EMB|5777|ISHARES JPMORGAN USD EMERGING |103.85
20100407|464288307|JKH|122|ISHARE MORNINGSTAR MID GROWTH |83.43
20100407|464288323|NYF|274|ISHARES S&P AMT-FREE MUNI BOND|104.13
20100407|464288356|CMF|245|ISHARES S&P CA AMT-FREE MUNI B|105.72
20100407|464288372|IGF|1510|ISHARES S&P GLOBAL INFRASTRUCT|34.79
20100407|464288414|MUB|325|ISHARES S&P NATL AMT-FREE MUNI|102.75
20100407|464288422|WPS|782|ISHRS S&P DEVELOPED EX-US PPTY|31.59
20100407|464288430|AIA|6681|ISHARES S&P ASIA 50 INDEX FUND|41.84
20100407|464288455|IFNA|8883|ISHRS FTSE EPRA/NAREIT NORTH A|37.50
20100407|464288463|IFAS|1086|ISHRS FTSE EPRA/NAREIT ASIA IN|29.37
20100407|464288471|IFEU|3|ISHRS FTSE EPRA/NAREIT EUROPE |28.86
20100407|464288489|IFGL|15|ISHRS FTSE EPRA/NAREIT GLOBAL |29.52
20100407|464288497|IFSM|60|ISHRS FTSE DEVEL SM CAP EX-NOR|35.17
20100407|464288505|JKJ|7215|ISHARES MORNINGSTAR SMALL CORE|79.40
20100407|464288521|FTY|214|ISHARES TR FTSE NAREIT R/EST 5|31.20
20100407|464288539|REM|85|ISHARES|15.30
20100407|464288562|REZ|74|ISHARES TR FTSE NAREIT RESIDEN|34.63
20100407|464288570|DSI|194|ISHARES FTSE KLD 400 SOCIAL IN|45.35
20100407|464288588|MBB|39761|ISHARES BARCLAYS MBS BOND FD|106.14
20100407|464288612|GVI|93|ISHARES BARCLAYS INTERMED GOVT|105.40
20100407|464288620|CFT|38547|ISHARES BARCLAYS CR BD FD|101.57
20100407|464288638|CIU|218266|ISHARES BARCLAYS INTERMEDIATE |103.36
20100407|464288646|CSJ|52419|ISHARES BARCLAYS 1-3 YR CD BD |104.11
20100407|464288661|IEI|36908|ISHARES BARCLAYS 3-7 YR TREAS |110.31
20100407|464288679|SHV|39487|ISHARES|110.17
20100407|464288687|PFF|101|ISHARES S&P U.S. PREFERRED STK|38.53
20100407|464288695|MXI|620|ISHARES S&P GLOBAL MATERIALS S|65.66
20100407|464288703|JKL|922|ISHARES MORNINGSTAR SMALL VALU|77.12
20100407|464288711|JXI|559|ISHARES S&P GLOBAL UTILITIES S|46.35
20100407|464288752|ITB|125|ISHARES TR DOW JONES US HOME C|13.61
20100407|464288760|ITA|23|ISHARES TR DOW JONES US AEROSP|57.91
20100407|464288786|IAK|413|ISHARES TR DOW JONES US INS IN|30.93
20100407|464288794|IAI|316|ISHARES TR DOW JONES US BROKER|28.97
20100407|464288802|KLD|515|ISHARES FTSE KLD SELECT SOCIAL|51.94
20100407|464288810|IHI|527|ISHARES TR DOW JONES US MEDICA|58.68
20100407|464288844|IEZ|48482|ISHARES TR DOW JONES US OIL EQ|46.54
20100407|464288851|IEO|645|ISHARES TR DOWN JONES US OIL &|56.91
20100407|464289107|TGR|88|ISHARES S&P TARGET DATE RETIRE|28.55
20100407|464289172|EMFN|295|ISHARS MSCI EMERGING MKTS FINA|26.98
20100407|464289271|MUAF|300|ISHARES TR 2017 S&P AMT-FREE M|50.88
20100407|464289313|MUAE|118|ISHARES TR 2016 S&P AMT-FREE M|50.30
20100407|464289339|MUAD|140|ISHARES TR 2015 S&P AMT-FREE M|51.19
20100407|464289362|MUAC|2362|ISHARES TR 2014 S&P AMT-FREE M|51.35
20100407|464289404|TZG|358|ISHARES S&P TARGET DATE 2020 I|31.07
20100407|464289438|IWY|7384|ISHARES TR RUSSELL 200 GROWTH |28.04
20100407|464289503|TZI|1274|ISHARES S&P TARGET DATE 2025 I|31.29
20100407|464289511|CLY|130|ISHARES TR 10+ YR CR BD FD|50.12
20100407|464289529|INDY|12589|ISHARES S&P INDIA NIFTY 50 IND|27.99
20100407|464289701|TZO|99|ISHARES S&P TARGET DATE 2035 I|31.72
20100407|464289800|TZV|22|ISHARES S&P TARGET DATE 2040 I|32.00
20100407|464289842|EPU|1565|ISHARES MSCI ALL PERU CAPPED I|34.78
20100407|464289859|AOA|668|ISHARES S&P AGGRESSIVE ALLOCAT|32.16
20100407|464289867|AOR|202|ISHARES S&P GROWTH ALLOCATION |30.08
20100407|464289875|AOM|8666|ISHARES S&P MODERATE ALLOCATIO|28.87
20100407|464289883|AOK|30|ISHARES S&P CONSERVATIVE ALLOC|27.91
20100407|464294107|ALT|34155|ISHARES DIVERSIFIED ALTERNATIV|49.86
20100407|464330109|ISIS|926|ISIS PHARMACEUTICALS|11.00
20100407|464592104|ISLE|1688|ISLE OF CAPRI CASINOS INC|9.61
20100407|46489V104|ISR|685|ISORAY INC|1.17
20100407|465141406|ISRL|360|ISRAMCO INC|67.75
20100407|465272201|ITALY|1789|ITALCEMENTI FABRICHE SPA ADR|11.74
20100407|465562106|ITUB|1532|ITAU UNIBANCO BANCO HLDGS S.A.|22.38
20100407|46564T107|ITI|302|ITERIS, INC.|2.02
20100407|465717106|ITOCY|64|ITOCHU CORP-ADR-|89.71
20100407|46574A106|IKTO|21622|ITOKK, INC. COMMON STOCK|0.37
20100407|465741106|ITRI|2926|ITRON INC|74.01
20100407|465743102|ITRO|608|ITRONICS INC|.
20100407|46579N103|IVN|286|IVANHOE MINES LTD|17.45
20100407|465790103|IVAN|800|IVANHOE ENERGY INC|3.37
20100407|46600W106|IXYS|3276|IXYS CORP (DEL)|8.78
20100407|46611B109|JBII|5420|JBI, INC. NEW COMMON STOCK|4.72
20100407|46612F406|JDUCF|12|JDS UNIPHASE CANADA LTD COM ST|13.42
20100407|46612H402|JCG|945|J. CREW GROUP, INC.|47.19
20100407|46612J507|JDSU|6075|JDS UNIPHASE CANADA LTD COMMON|13.32
20100407|46614H400|JERT|6371|JER INVESTORS TRUST INC. COM (|0.16
20100407|46614T107|JFC|9|JF CHINA REGION FUND INC|13.71
20100407|46623D200|JPMPRJ|57459|JP MORGAN CHASE CAPITAL X PFD |25.32
20100407|466249208|JSAIY|545|J SAINSBURY PLC SPNS ADR NEW (|19.95
20100407|46625H100|JPM|322309|JPMORGAN CHASE & CO COM STK|45.84
20100407|46625H365|AMJ|1580|JPMORGAN CHASE & CO ALERIAN ML|31.23
20100407|46625H696|JPMPRG|165|JP MORGN CHASE DEP RP1/4 5.49%|48.49
20100407|46625H712|JPMPRF|45|JPMORGAN CHASE & CO DEP RPSTG |48.64
20100407|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|29.90
20100407|46626E205|JCOM|488|J2 GLOBAL COMMUN INC|23.86
20100407|46626V207|JPMPRK|2058|JP MORGAN CHASE CAP XI SER K|23.02
20100407|466295102|JXHLY|605|JX HOLDINGS, INC. UNSPONSORED |10.79
20100407|46634E114|JPMWS|84|JPMORGAN CHASE & CO WTS EXP 10|16.11
20100407|466367109|JACK|24|JACK IN THE BOX INC.|24.29
20100407|468202106|JTX|2500|JACKSON HEWITT TAX SERVICE|1.94
20100407|469814107|JEC|239|JACOBS ENGINEERING GROUP INC|45.41
20100407|469871206|JADA|214995|Jade Art Group Inc. New Common|1.05
20100407|47009M103|JAG|900|JAGUAR MINING INC|10.57
20100407|47102X105|JNS|14616|JANUS CAPITAL GROUP INC.|15.30
20100407|471057109|JEQ|611|JAPAN EQUITY FUND INC (THE)|5.97
20100407|47109U104|JOF|19996|JAPAN SMALLER CAPITALIZATION F|9.29
20100407|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.65
20100407|471115402|JMHLY|400|JARDINE MATHESON HLDGS LTD ADR|35.50
20100407|47116H104|JSMN|2762|JASMINE LTD|.
20100407|472100106|JYHW|502|Jayhawk Energy, Inc. Common St|1.02
20100407|472147107|JAZZ|6979|JAZZ PHARMACEUTICALS INC COM S|11.93
20100407|47231X109|JEDM|24548|Jedi Mind, Inc. Common Stock|0.04
20100407|472319102|JEF|2000|JEFFERIES GROUP INC(NEW)|25.33
20100407|477046106|JLI|500|JESUP & LAMONT INC|0.27
20100407|477143101|JBLU|9406|JETBLUE AIRWAYS CORPORATION|5.76
20100407|47733C207|JCTCF|20|JEWETT-CAMERON TRADING LTD|7.79
20100407|47758P307|JAS|123|JO-ANN STORES INC|42.85
20100407|47758X102|JINFF|29208|JINSHAN GOLD MINES INC|5.44
20100407|47759G108|JNGW|3000|Jingwei International Limited |4.85
20100407|47777N101|JOEZ|7949|JOE'S JEANS INC COM|3.34
20100407|478366107|JCI|9092|JOHNSON CONTROLS INC|32.90
20100407|479142309|JMPLY|130|JOHNSON MATTHEY PUB SPONS ADR |54.94
20100407|480074103|JNY|576|JONES APPAREL GROUP INC|19.80
20100407|480838101|JOSB|11746|JOS A BANK CLOTHIERS INC|59.14
20100407|481130102|JRN|1982|JOURNAL COMMUNICATIONS INC CL-|4.39
20100407|481165108|JOYG|758|JOY GLOBAL INC|60.74
20100407|48122F207|JPMPRY|44157|JPMORGAN CHASE CAP XIV 6.2% CA|24.20
20100407|481228203|JPMPRP|387|JPMORGAN CHASE CAP XVI 6375 TR|24.08
20100407|48123A207|JPMPRS|1270|JPMORGAN CHASE CAP XIX CAP SEC|24.50
20100407|48123W209|JPMPRW|200|JP MORGAN CHASE CAP XXIV GTD C|25.24
20100407|48124G104|JPMPRZ|56|J P MORGAN CHASE & CO CAP SECS|27.23
20100407|48124Y204|JPMPRB|288|JPMORGAN CHASE CAP XXVIII GTD |26.48
20100407|48131M102|JUHL|50731|JUHL WIND INC COM STK|2.02
20100407|48137C108|JBAXY|1529|JULIUS BAER GROUP LTD UNSPONSO|7.30
20100407|48138T100|JUMT|3000|JUMA TECHNOLOGY CORP. COM STK |0.14
20100407|48203R104|JNPR|671|JUNIPER NETWORKS INC|31.64
20100407|48206M102|JUPIY|1788|JUPITER TELECOMMUNICATIONS CO |75.78
20100407|48241A105|KB|259|KB FINL GROUP INC SPONSORED AD|48.89
20100407|48242V108|KCMH|28334|KCM Holdings Corporation Commo|0.04
20100407|482480100|KLAC|879|KLA-TENCOR CORP|31.94
20100407|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100407|482564101|KMGB|703|K M G CHEMICALS INC|20.72
20100407|48268K101|KT|2566|KT CORP ADS (EACH REP 1/2 OF A|20.33
20100407|48268Y101|KSP|1887|K-SEA TRANSPORTATION PARTNERS |9.04
20100407|482686102|KSWS|100|K-SWISS INC CL-A|10.78
20100407|48273U102|LRN|1794|K12, INC COM STK|23.05
20100407|482740107|KVB|21|K-V PHARMACEUTICAL CO CL B|2.21
20100407|482740206|KVA|1|K-V PHARMACEUTICALS CO CL A|1.80
20100407|48277D205|KWGBF|13943|KWG RESOURCES INC-NEW|0.13
20100407|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100407|483059101|KGHI|14|KAISER GROUP HOLDINGS INC|29.00
20100407|484836101|KCLI|320|KANSAS CITY LIFE INS CO|33.90
20100407|485170302|KSU|138|KANSAS CITY SOUTHERN|37.15
20100407|48562P103|KS|106|KapStone Paper and Packaging C|12.55
20100407|486587108|KDN|50|KAYDON CORP|38.43
20100407|48660Q102|KED|4635|KAYNE ANDERSON DEVELOPMENT COM|16.98
20100407|48666K109|KBH|8105|KB HOME|16.51
20100407|48667L106|KDDIY|116|KDDI Corporation Unsponsored A|51.18
20100407|487275109|KGN|680|Keegan Resources Inc Ordinary |6.54
20100407|487584104|KEI|164|KEITHLEY INSTRUMENTS INC|6.64
20100407|487836108|K|939|KELLOGG CO|53.04
20100407|488152208|KELYA|117|KELLY SERVICES INC CL-A|17.56
20100407|488360108|KEME|12623|KEMET CORPORATION|1.55
20100407|489084103|KENS|3300|KENILWORTH SYSTEMS CORP|0.02
20100407|489170100|KMT|286|KENNAMETAL INC|29.23
20100407|489398107|KW|465|KENNEDY-WILSON HOLDINGS, INC. |10.25
20100407|491203105|KTYB|11|KENTUCKY BANCSHARES INC-NEW|17.50
20100407|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.16
20100407|492051305|KPELY|403|KEPPEL LTD SPONSORED ADR|13.67
20100407|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |30.43
20100407|492854104|KEQU|196|KEWAUNEE SCIENTIFIC CORP|14.39
20100407|493267108|KEY|72908|KEYCORP (NEW)|8.47
20100407|493267405|KEYPRG|42|KEYCORP NON CUMULATIVE PERP CO|99.00
20100407|49327Q204|KEYPRE|9|KEYCORP CAP IX TR PFD SECS|21.67
20100407|493312201|KEYO|7048|KeyOn Communications Holdings,|0.97
20100407|493422307|KYCN|5|KEYSTONE CONSOLIDATED INDUSTRI|5.25
20100407|49373T102|KHRIF|10300|KHAN RESOURCES INC COM SHS (CA|0.91
20100407|49381U109|KGRM|63605|KIDS'S GERM DEFENSE CORPORATIO|0.90
20100407|49427F108|KRC|4684|KILROY REALTY CORP|33.39
20100407|49435N101|KBX|3626|KIMBER RESOURCES INC (CANADA) |1.07
20100407|494368103|KMB|62|KIMBERLY CLARK CORP|62.20
20100407|494386204|KCDMY|1941|KIMBERLY-CLARK DE MEXICO S A B|28.29
20100407|49446R109|KIM|32364|KIMCO REALTY CORPORATION|16.53
20100407|49446R844|KIMPRG|950|Kimco Realty Corporation Dep S|25.20
20100407|49446R869|KIMPRF|7|KIMCO REALTY CORP DEP SHS REPS|22.78
20100407|49455U100|KMR|1020|KINDER MORGAN MANAGEMENT LLC|59.58
20100407|494550106|KMP|19634|KINDER MORGAN ENER PNTRS L.P. |66.80
20100407|495582108|KG|127|KING PHARMACEUTICALS,INC|11.98
20100407|495660102|KING|713|KING RESOURCES INC|.
20100407|495724403|KGFHY|1815|KINGFISHER PLC SPON ADR(NEW)|6.80
20100407|496902404|KGC|30416|KINROSS GOLD CORP NEW|17.75
20100407|496904103|KFS|2703|KINGSWAY FINANCIAL SVCS INC|2.55
20100407|497266106|KEX|501|KIRBY CORPORATION|38.87
20100407|497498105|KIRK|814|KIRKLANDS INC|22.26
20100407|497725101|KSKTF|30926|KISKA METALS CORP ORD SHS (CDA|1.00
20100407|49803T102|KRG|583|KITE REALTY GROUP TRUST COM|5.18
20100407|49834X106|KWBT|93500|KIWA BIO TECH PRODS GROUP CORP|.
20100407|498499300|KLGG|24305|KLEGG ELECTRONICS INC COM STK |.
20100407|498903103|KDKGF|11000|KLONDIKE GOLD CORP|0.03
20100407|499064103|KNX|184|KNIGHT TRANSPORTATION INC|20.85
20100407|499183804|KNOL|339|KNOLOGY INC|13.73
20100407|49989A109|KHOLY|8002|Koc Holdings AS Unsponsored AD|17.91
20100407|49989C105|KXM|2083|KOBEX MINERALS INC, COMMON STO|0.97
20100407|499892107|KBSTY|3037|KOBE STEEL LTD SPON ADR|11.49
20100407|50015Q100|KOG|1498|KODIAK OIL & GAS CORP|3.75
20100407|500233101|KCAP|10899|KOHLBERG CAPITAL CORPORATION C|5.74
20100407|500255104|KSS|278|KOHLS CORP|57.50
20100407|500453105|KMAGQ|318|KOMAG INC|.
20100407|500458401|KMTUY|4406|KOMATSU LTD ADR-NEW|21.07
20100407|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|70.23
20100407|50046R101|KNM|812|KONAMI CORPORATION ADS (1 SH C|19.96
20100407|500467402|AHONY|1117|KONINKLIJKE AHOLD NV SPONS ADR|13.45
20100407|50047P104|KONG|6|KONGZHONG CORP SPONS ADR (CAYM|8.30
20100407|50060P106|KOP|669|KOPPERS HOLDINGS, INC.|28.36
20100407|50062A107|KORE|4000|KORE NUTRITION INC COM STK (NV|0.60
20100407|50063B104|KEF|125|KOREA EQUITY FUND INC|9.79
20100407|500634209|KF|967|KOREA FUND, INC (NEW)|38.13
20100407|500643200|KFY|1976|KORN/FERRY INTERNATIONAL|17.78
20100407|50075N104|KFT|795|KRAFT FOODS INC CL-A|30.08
20100407|50105X106|KNOS|32655|KRONOS ADVANCED TECHS INC|.
20100407|501173207|KUB|409|KUBOTA CORPORATION (ONE ADS RE|46.68
20100407|501242101|KLIC|1752|KULICKE & SOFA INDS INC|7.15
20100407|50125N104|KIROY|5783|Kumba Iron Ore Limited Sponsor|49.69
20100407|50127R103|KURRY|10|Kuraray Co Unsponsored ADR (Ja|39.81
20100407|501556203|KYO|335|KYOCERA CORP ADR(RP 1 SHS)|103.47
20100407|50162D100|LLEN|357|L & L ENERGY INC COM STK (NV) |14.29
20100407|501723100|LFL|278|LAN AIRLINES S.A. ADS (EA REPT|17.93
20100407|50183L107|LDK|28635|LDK SOLAR CO LTD.|6.77
20100407|50184Q105|LPPI|6517|LEEP, INC|0.02
20100407|50186A108|LGL|10|LGL GROUP, INC (THE) COM DELAW|6.05
20100407|50186V102|LPL|46167|LG DISPLAY CO LTD ADS REPSTG C|18.96
20100407|501862106|LIEG|12750|LI3 ENERGY INC COM STK (NV)|0.91
20100407|50187A107|LHCG|589|LHC GROUP|34.37
20100407|501889208|LKQX|1647|LKQ CORP|20.15
20100407|501925101|LSBI|60|LSB FINL CORP|10.05
20100407|501942106|LNCC|1000|L I N C CAPITAL INC|.
20100407|502024102|LLXLY|35|LLX Logistica SA Sponsored ADR|4.66
20100407|502079106|LMIA|1906|LMI AEROSPACE INC|17.76
20100407|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|10.87
20100407|50208B100|TLI|1911|LMP CORPORATED LOAN FUND INC. |11.29
20100407|50208C108|RIT|2037|LMP REAL ESTATE INCOME FUND IN|9.31
20100407|502100100|LNBB|16|L N B BANCORP INC|4.39
20100407|50216C108|LYTS|1213|LSI INDUSTRIES INC|7.17
20100407|502161102|LSI|1136|LSI CORPORATION|6.24
20100407|502175607|LTCPRF|550|LTC PROPERTIES INC 8.0% SER F |24.90
20100407|502403108|LTXC|2916|LTX-CREDENCE CORP COM STK (MA)|3.06
20100407|502441306|LVMUY|5811|LVMH MOET HENNESSY LOUIS VUITT|23.65
20100407|50255M108|LCTZ|6900|LA CORTEZ ENERGY INC, INC COMM|4.02
20100407|503459307|LJPC|27949|LA JOLLA PHARMACEUTICAL CO|0.07
20100407|503548109|LACHF|4400|LA MANCHA RES INC|2.22
20100407|504905100|DDSS|19593|LABOPHARM INC|1.47
20100407|505336107|LZB|180|LA-Z-BOY INCORPORATED|13.97
20100407|50540R409|LH|230|LABORATORY CRP AMER HLDGS(NEW)|77.15
20100407|505597104|LG|461|THE LACLEDE GROUP INC (HOLDING|34.67
20100407|505861401|LFRGY|98|LAFARGE ADS (1/4 COM) NEW|18.14
20100407|511637100|LBAI|1618|LAKELAND BANCORP INC|9.16
20100407|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|19.56
20100407|512807108|LRCX|899|LAM RESEARCH CORP|38.29
20100407|514606102|LNCE|2128|LANCE INC|23.15
20100407|51476K103|LDR|57|LANDAUER INC|67.19
20100407|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100407|51504L107|LARK|10|LANDMARK BANCORP INC|17.32
20100407|51508L103|LNY|1189|LANDRY'S RESTRNTS,INC|18.99
20100407|516012101|LCI|2359|LANNETT CO INC|4.63
20100407|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|3.55
20100407|517834107|LVS|90606|LAS VEGAS SANDS CORP|23.43
20100407|517905105|LMTI|400|LASER MASTER INTL INC|0.12
20100407|517942306|LHOPRB|221|LASALLE HOTEL PROPERTIES 8.375|24.50
20100407|518439104|EL|182|ESTEE LAUDER CO'S INC CL-A|63.28
20100407|520776105|LAWS|196|LAWSON PRODUCTS INC|15.91
20100407|52078P102|LWSN|519|LAWSON SOFTWARE IN;COM STK USD|6.91
20100407|521050104|LAYN|395|LAYNE CHRISTENSEN CO|26.35
20100407|52106W103|LGI|651|LAZARD GLOBAL TOTAL RETURN AND|15.71
20100407|521076109|LOR|2189|LAZARD WORLD DIVIDEND & INCOME|12.11
20100407|52170U207|LBIX|1964|LEADING BRANDS INC COM SHS (CD|1.91
20100407|521863308|LEAP|1701|LEAP WIRELESS INTERNATIONAL IN|17.48
20100407|521865204|LEA|438|LEAR CORPORATION COMMON STOCK |81.41
20100407|52323R101|LCRE|277500|Lecere Corporation Common Stoc|.
20100407|523234102|XPRT|19|LECG CORP|3.05
20100407|52463G105|LEGC|1|LEGACY BANCORP INC|9.44
20100407|52464N109|LFBG|103125|Left Behind Games Inc. Common |.
20100407|524660107|LEG|492|LEGGETT&PLATT INC|21.77
20100407|52469V106|LEGE|118750|Legend Media, Inc. Common Stoc|0.24
20100407|52470N101|LWSP|5400|Legacy Wine & Spirits Internat|0.04
20100407|524901105|LM|12911|LEGG MASON INC|31.80
20100407|524901303|LMI|713|LEGG MASON, INC CORP UNIT|33.60
20100407|524908100|LEHMQ|616|LEHMAN BROTHERS HOLDINGS|0.10
20100407|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.05
20100407|524911104|LCANF|2240|LEISURE CANADA INC (F)|0.25
20100407|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100407|526023205|LLESY|635|LEND LEASE LTD SPONS ADR|8.02
20100407|526057104|LEN|35|LENNAR CORP CL A COMMON|17.29
20100407|526057302|LENB|535|LENNAR CORPORATION CL-B|14.12
20100407|526107107|LII|2529|LENNOX INTL INC|44.93
20100407|527288104|LUK|15184|LEUCADIA NATIONAL CORP|25.91
20100407|52729N100|LVLT|7449|LEVEL 3 COMMUNICATIONS INC|1.65
20100407|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100407|528872104|LXRX|1324|LEXICON PHARMACEUTICALS INC CO|1.60
20100407|529043101|LXP|9101|LEXINGTON REALTY TRUST COM|7.03
20100407|52977N208|LEXO|5750|LEXON TECHNOLOGIES INC|0.02
20100407|529771107|LXK|2560|LEXMARK INTL INC CL-A|36.69
20100407|529898108|LBY|80|LIBBEY INC|12.90
20100407|529900102|ASG|4008|LIBERTY ALL-STAR GROWTH FD INC|3.79
20100407|530158104|USA|1476|LIBERTY ALL STAR EQUITY FUND|4.81
20100407|530170109|LIBC|30|LIBERTY BANCORP|10.01
20100407|530555101|LBTYA|1307|LIBERTY GLOBAL INC CLASS A|29.36
20100407|530555200|LBTYB|73|LIBERTY GLOBAL INC CLASS B|29.30
20100407|53071M104|LINTA|1200|LIBERTY MEDIA HLDG CORP INTERA|16.08
20100407|53071M203|LINTB|12|LIBERTY MEDIA HLDG CORP INTERA|16.17
20100407|53071M302|LCAPA|4028|LIBERTY MEDIA HLDG CORP CAP CO|37.73
20100407|53071M807|LSTZB|100|LIBERTY MEDIA CORP NEW|55.95
20100407|53121P107|LBSV|30000|LIBERTY SILVER CORP COM STK (N|0.40
20100407|53123T206|LBSR|741749|LIBERTY STAR URANIUM & METALS |.
20100407|53215T106|LPHI|2370|LIFE PARTNERS HLDGS INC|22.29
20100407|53217R207|LTM|17|LIFE TIME FITNESS INC|31.90
20100407|53217V109|LIFE|442|LIFE TECHNOLOGIES CORP COM STK|52.01
20100407|53219L109|LPNT|286|LIFEPOINT HOSPITALS INC|37.81
20100407|53220K207|LGND|18329|LIGAND PHARM INC CL B|1.73
20100407|53222C104|LFHE|80|LIFEHEALTHCARE, INC. COM STK (|0.05
20100407|53222K106|LFVN|2225|Lifevantage Corporation Common|0.50
20100407|53222Q103|LCUT|147|LIFETIME BRANDS, INC.|12.29
20100407|53224K104|LTBR|312|LIGHTBRIDGE CORPORATION. COMMO|8.09
20100407|532257805|LPTH|1880|LIGHTPATH TECHNOLOGIES INC|2.28
20100407|532275104|LWLG|1696|LIGHTWAVE LOGIC, INC|1.80
20100407|532349107|LIHR|39398|LIHIR GOLD LTD SPONS ADR|34.83
20100407|532457108|LLY|608|ELI LILLY AND CO;COM NPV|36.51
20100407|532716107|LTD|731|LIMITED BRANDS, INC.|25.72
20100407|532746104|LMNR|10|LIMONEIRA CO|173.00
20100407|532774106|TVL|456|LIN TV CORP|6.20
20100407|532791100|LNCR|369|LINCARE HOLDINGS INC|46.13
20100407|533535100|LINC|279|LINCOLN EDUCATIONAL SERVICES C|25.50
20100407|533900106|LECO|502|LINCOLN ELECTRIC HLDGS INC|56.20
20100407|53404M201|LNCPRF|715|LINCOLN NATIONAL CAP TR PFD SE|23.58
20100407|534187109|LNC|24023|LINCOLN NATIONAL CORP|32.22
20100407|534187802|LNCPRG|5271|LINCOLN NATIONAL CORPORATION 6|24.15
20100407|535555106|LNN|200|LINDSAY CORPORATION|39.09
20100407|53566Q107|LGCFF|9000|LINEAR GOLD CORP|1.75
20100407|535678106|LLTC|1196|LINEAR TECHNOLOGY CORP|28.78
20100407|535925101|LTON|71|LINKTONE LTD ADS|1.69
20100407|536020100|LINE|10854|LINN ENERGY LLC COM UTS REP LT|26.14
20100407|536252109|LIOX|1152|LIONBRIDGE TECHNOLOGIES INC|3.96
20100407|53634X100|LQMT|1974|LIQUIDMETAL TECHNOLOGIES INC|0.10
20100407|536806102|LITHF|600|LITHIUM ONE INC ORDINARY SHARE|1.59
20100407|536808405|LTHU|6470|LITHIUM TECHNOLOGY CORP NEW|0.03
20100407|538034109|LYV|1260|LIVE NATION ENTERTAINMENT, INC|15.46
20100407|53838R107|LVCLY|34796|LIVING CELL TECHNOLOGIES LTD S|2.68
20100407|539320101|LIZ|1125|LIZ CLAIBORNE INC|7.99
20100407|539451104|LOJN|490|LO JACK CORP|4.30
20100407|539573105|LBAS|96980|Location Based Technologies, I|0.32
20100407|539830109|LMT|239|LOCKHEED MARTIN CORP|82.52
20100407|540211109|LNET|500|LODGENET INTERACTIVE CORP COM |7.21
20100407|540424108|L|1315|LOEWS CORP|38.28
20100407|541402103|LOGC|100|LOGIC DEVICES INC|1.21
20100407|543137103|LPTI|176|LONGPORT INC|.
20100407|54318P108|LFT|100|LONGTOP FINL TECHNOLOGIES LTD |34.19
20100407|54338V101|LZAGY|6745|Lonza Group Ag Zuerich Unspons|8.10
20100407|543442503|LOOK|1182|LOOKSMART LTD NEW|0.99
20100407|543524300|LOOP|150|LOOPNET INC COM STK|11.61
20100407|544147101|LO|170|LORILLARD INC COM STK|77.90
20100407|546347105|LPX|847|LOUISIANA PACIFIC CORP|10.01
20100407|548661107|LOW|268|LOWES COMPANIES INC|24.98
20100407|54908P104|LYLP|2740|LOYALTYPOINT INC|.
20100407|549271104|LZ|100|LUBRIZOL CORP|94.30
20100407|550021109|LULU|1335|LULULEMON ATHLETICA INC COM ST|43.08
20100407|55003T107|LL|608|LUMBER LIQUIDATORS HLDGS INC C|27.29
20100407|550278303|LUMCQ|2245488|LUMINENT MORTGAGE CAPITAL,INC.|.
20100407|550344105|LGCU|71250|LUNA GOLD CORP|0.67
20100407|550351100|LUNA|2593|LUNA INNOVATIONS INC COM STK|2.22
20100407|550372106|LUNMF|5520|LUNDIN MINING CORPORATION|5.64
20100407|552112104|LYBC|300|LYONS BANCORP INC|38.20
20100407|55261F104|MTB|681|M AND T BANK CORP|84.46
20100407|55266J200|KRBPRD|748|MBNA CAP D 8.125% TR PFD SEC S|24.89
20100407|55266X100|MZF|106|MBIA CAP/CLAYMORE MGD DUR INV |13.50
20100407|552676108|MDC|3878|M.D.C. HOLDINGS INC|34.24
20100407|552690109|MDU|236|MDU RESOURCES GROUP INC|22.37
20100407|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100407|552715104|WFR|876|MEMC ELECTRONIC MATERIALS INC |15.74
20100407|55272X102|MFA|5510|MFA FINANCIAL, INC|7.48
20100407|55272X201|MFAPRA|662|MFA FINANCIAL, INC 8.5% CUM RE|24.75
20100407|552727109|MCR|2383|MFS CHARTER INCOME TRUST SBI|9.42
20100407|55273C107|MIN|885|MFS INTERMEDIATE INC TR SBI|6.61
20100407|552738106|MFM|3138|MFS MUNICIPAL INCOME TRUST|6.92
20100407|55274E102|MFV|1573|MFS SPECIAL VALUE TRUST SBI|7.09
20100407|55276N100|MRNA|18980|MDRNA INC COM|1.28
20100407|552848103|MTG|61|MGIC INVESTMENT CORP|11.90
20100407|55292C203|MTBPRA|221|M &T Cap Tr IV Gtd Enhanced Tr|27.08
20100407|552939100|MGF|309|MFS GOVT MARKETS INCOME TR|7.50
20100407|552953101|MGM|310|MGM MIRAGE|13.56
20100407|55302L102|MDH|1800|MHI HOSPITALITY CORP|2.65
20100407|55304X104|MIM|1023|MI DEVELOPMENTS INC CL A SUB V|14.05
20100407|55306N104|MKSI|1456|MKS INSTRUMENTS INC|20.36
20100407|55312R107|MMGP|5000|MM2 GROUP INC CLASS A|.
20100407|553447103|MPXEY|100|MPX ENERGIA SA SPONSORED ADR (|12.55
20100407|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.78
20100407|55348A102|UNCLQ|34324|MRU HOLDINGS INC|.
20100407|553491101|MSADY|5311|MS&AD INSURANCE GROUP HOLDINGS|13.86
20100407|55354G100|MXB|72|MSCI INC CL A COM STK (DE)|37.37
20100407|553768300|MTRJY|262|MTR CORP LTD SPONS ADR|37.92
20100407|553769100|MNTG|692|M T R GAMING GROUP INC|2.05
20100407|553777103|MTSC|576|M T S SYSTEMS CORP|29.68
20100407|55402X105|MWIV|817|MWI VETERINARY SUPPLY, INC.|42.03
20100407|554225102|MCBC|4884|MACATAWA BANK CORP|2.21
20100407|554382101|MAC|487|MACERICH COMPANY (THE)|42.47
20100407|554489104|CLI|75|MACK-CALI REALTY CORP|37.33
20100407|55607W100|MFD|178|MACQUARIE/FIRST TR GLOBAL INFR|12.94
20100407|55608B105|MIC|361|MACQUARIE INFRASTRUCTURE COMPA|14.94
20100407|55608D101|MGU|60|MACQUARIE GLOBAL INFRASTRUCTUR|16.26
20100407|556162105|MCZ|1191|MAD CATZ INTERACTIVE INC|0.46
20100407|556582104|MCN|1246|MADISON/CLAYMORE COVERED CALL |9.47
20100407|55826P100|MSG|6077|MADISON SQUARE GARDEN INC CL A|22.06
20100407|55908M108|MAGNF|3000|MAGELLAN MINERALS LTD COMMON S|0.68
20100407|559080106|MMP|279|MAGELLAN MIDSTREAM PARTNERS,L.|47.91
20100407|559091301|MPET|516|MAGELLAN PETROLEUM CORP|2.29
20100407|559181102|LAVA|221|MAGMA DESIGN AUTOMATION INC.|2.68
20100407|559211305|MECAQ|71|MAGNA ENTMT CORP SUB VTG CL A |0.22
20100407|559222401|MGA|719|MAGNA INTL CL-A SUB VTG SHS|63.51
20100407|55939L103|MNGA|22680|MagneGas Corporation Common St|0.18
20100407|559775101|MPG|1114|MAGUIRE PROPERTIES INC.|3.67
20100407|559778402|MTE|11640|MAHANAGAR TEL NIGAM ADS (2SHS)|3.47
20100407|560305104|MFB|1653|MAIDENFORM BRANDS, INC|22.47
20100407|56035L104|MAIN|144|MAIN STREET CAPITAL CORP COM S|16.01
20100407|560613101|MNLU|387154|Mainland Resources Inc. Common|1.55
20100407|560690208|COOL|375|MAJESCO HOLDINGS ENTERTAINMENT|0.90
20100407|560769101|MJWL|24040|Majic Wheels Corp. Common Stoc|.
20100407|560877300|MKTAY|385|MAKITA CORP SPONS ADR|34.00
20100407|560879108|MAKO|1290|MAKO SURGICAL CORP COM|13.25
20100407|560905101|MAY|565|MALAYSIA FUND INC|9.09
20100407|56164U107|MNGPY|2|Man Group PLC Unsponsored ADR |3.83
20100407|561641101|MAGOY|13313|MAN SE UNSPONSORED ADR (GERMAN|8.65
20100407|56176Q102|MNAP|274|Manas Petroleum Corporation Co|0.81
20100407|563122100|MHTX|995|MANHATTAN SCIENTIFICS INC|0.07
20100407|563571108|MTW|8533|MANITOWOC COMPANY INC (THE)|13.96
20100407|563771104|MTEX|556|MANNATECH INCORPORATED|3.66
20100407|56400P201|MNKD|3496|MANNKIND CORP|7.03
20100407|56418H100|MAN|24|MANPOWER INC|58.88
20100407|56501R106|MFC|198|MANULIFE FINANCIAL CORP|20.27
20100407|565849106|MRO|605|MARATHON OIL CORP|32.58
20100407|566330106|MCS|925|MARCUS CORP (THE)|13.50
20100407|568423107|MARPS|62|MARINE PETE TRUST UBI|17.62
20100407|568427108|MPX|500|MARINE PRODUCTS CORP|6.26
20100407|570535203|MKV|7162|MARKEL CORPORATION SR DEB 7.50|26.44
20100407|57060D108|MKTX|15107|MARKET|15.91
20100407|57060U308|SLX|1715|STEEL ETF MARKET VECTORS ETF T|71.79
20100407|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|23.34
20100407|57060U506|RSX|3|MARKET VECTORS RUSSIA ETF TRUS|35.71
20100407|57060U571|PLND|587|MARKET VECTORS-POLAND ETF|26.61
20100407|57060U605|MOO|2165|MARKET VECTORS ETF TR GLOBAL A|45.21
20100407|57060U613|BRF|1387|MARKET VECTORS ETF TR BRAZIL S|46.16
20100407|57060U738|PRB|210|MARKET VECTORS PREREFUNDED MUN|24.85
20100407|57060U753|IDX|19399|MARKET VECTORS INDONESIA ETF|74.22
20100407|57060U761|VNM|1038|MARKET VECTORS - VIETNAM ETF|25.94
20100407|57060U779|MES|1916|MARKET VECTORS GULF STATES ETF|22.41
20100407|57060U787|AFK|10|MARKET VECTORS AFRICA ETF|32.59
20100407|57060U795|HAP|690|MARKET VECTORS RVE HARD ASSETS|34.76
20100407|57060U811|KWT|1945|MARKET VECTOR SOLAR ENERGY FUN|13.04
20100407|57060U829|BJK|192|MARKET VECTORS ETF TR GAMING E|26.81
20100407|57060U837|KOL|3334|MARKET VECTORS COAL ETF|39.91
20100407|57060U845|ITM|820|MARKET VECTORS INTERMEDIATE MU|21.26
20100407|57060U878|HYD|840|MARKET VECTORS HIGH-YLD INDEX |30.56
20100407|57060U886|MLN|199|MARKET VECTORS LONG MUNI INDEX|18.22
20100407|570759100|MWE|21141|MARKWEST ENERGY PARTNERS, LP|31.39
20100407|570912105|MAKSY|1359|MARKS & SPENCER GROUP PLC SPON|11.49
20100407|571748102|MMC|43105|MARSH & MCLENNAN COS INC|24.53
20100407|571837103|MI|41934|MARSHALL & ILSLEY CORP NEW|8.81
20100407|571903202|MAR|315|MARRIOTT INT'L INC(NEW) CL A|32.70
20100407|572322402|MSHLD|3634|MARSHALL EDWARDS INC COM STK N|5.27
20100407|572901106|MATK|696|MARTEK BIOSCIENCES CORP|22.52
20100407|573284106|MLM|8824|MARTIN MARIETTA MATERIALS INC |85.62
20100407|573810207|MARUY|464|MARUBENI CORP ADR|63.00
20100407|573814308|MAURY|42|Marui Group Co Ltd ADR (Japan)|15.86
20100407|574599106|MAS|12965|MASCO CORP|16.28
20100407|574795100|MASI|34|MASIMO CORP COM STK (DE)|26.24
20100407|575424106|MASP|61129|MASS PETROLEUM INC. COMMON STO|0.01
20100407|576206106|MEE|46|MASSEY ENERGY COMPANY|48.45
20100407|576290100|MMRTY|137249|Massmart Holdings Ltd Unsponso|30.96
20100407|576292106|MCI|579|MASSMUTUAL CORPINVS MBT|26.72
20100407|576299101|MPV|890|MASSMUTUAL PARTICIPATION INV|12.68
20100407|57636Q104|MA|146|MASTERCARD INCORPORATED CL A C|258.75
20100407|576853105|MTRX|212|MATRIX SERVICE CO|11.08
20100407|577081102|MAT|800|MATTEL INC|23.31
20100407|577128101|MATW|164|MATTHEWS INTL CORP CL-A|36.00
20100407|577345101|MLP|964|MAUI LAND & PINEAPPLE CO,INC|5.63
20100407|57776J100|MXL|300|MAXLINEAR, INC CLASS A COMMON |17.15
20100407|577767106|MXWL|4765|MAXWELL TECHNOLOGIES INC|12.46
20100407|577776107|MAXY|573|MAXYGEN INC|6.54
20100407|577933104|MMS|100|MAXIMUS INC.|61.18
20100407|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |23.21
20100407|578787103|MZDAY|25|Mazda Motor Corp Unsponsored A|29.26
20100407|578877102|MBTF|1088|MBT FINANCIAL CORP|1.45
20100407|579489105|MNI|1081|MCCLATCHY CO (HOLD COMPANY)- A|5.44
20100407|579780107|MKCV|350|MC CORMICK & CO VTG|38.25
20100407|579780206|MKC|85|MCCORMICK & CO INC NON-VTG COM|38.37
20100407|580037109|MDR|2668|MC DERMOTT INTL|27.65
20100407|580135101|MCD|283|MCDONALDS CORP|67.81
20100407|58047P107|MCGC|100|MCG CAP CORP|5.58
20100407|580645109|MHP|311|MCGRAW-HILL COS INC(THE)|35.51
20100407|582411104|MMR|1276|MCMORAN EXPLORATION CO|16.75
20100407|582839106|MJN|88|MEAD JOHNSON NUTRITION CO|52.29
20100407|58319P108|MIG|201|MEADOWBROOK INSURANCE GRP INC |7.91
20100407|583421102|MEAS|108|MEASUREMENT SPECIALTIES INC|16.28
20100407|583840103|MTL|134517|MECHEL OAO ADS EA REPTG 1 COM |30.47
20100407|583935101|MLLOF|20000|MEDALLION RESOURCES LTD|0.25
20100407|58404X107|MSBT|13303|MedaSorb Technologies Corporat|0.15
20100407|584045108|MDAS|73|MEDASSETS INC COM STK (DE)|20.51
20100407|58405U102|MHS|157|MEDCO HEALTH SOLUTIONS,INC.|64.04
20100407|58405Y104|MCLN|5240354|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100407|584070106|MDFI|42413|MEDEFILE INTERNATIONAL, INC. C|.
20100407|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100407|584404107|MEG|1025|MEDIA GENERAL INC CL A|8.48
20100407|58446X107|MSII|3441|MEDIA SCIENCES INTERNATIONAL I|0.40
20100407|584469407|MDIUY|3275|MEDIASET S.P.A SPONSORED ADR R|26.04
20100407|58450R103|MDHI|3705646|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100407|58455T104|MCTH|1100|MEDICAL CONNECTIONS HOLDINGS I|0.39
20100407|58461X107|MDNU|11348|MEDICAL NUTRITION USA INC|2.75
20100407|58463F104|MSNW|2000|MEDICAL STAFFING NEWTWORK HLDG|0.14
20100407|58468P206|MNOV|1654|MEDICINOVA INC COM|6.64
20100407|584688105|MDCO|534|MEDICINES COMPANY (THE)|8.70
20100407|58470H101|MED|1419|MEDIFAST INC|26.52
20100407|58471A105|MDSO|790|MEDIDATA SOLUTIONS, INC COMMON|15.35
20100407|584949101|MEDQ|290|MEDQUIST INC|7.50
20100407|584977201|MTOX|103|MEDTOX SCIENTIFIC INC(NEW)|9.97
20100407|58500P107|MDTL|3389|MEDIS TECHNOLOGIES LTD|0.07
20100407|58501N101|MDVN|1980|MEDIVATION, INC.|10.90
20100407|58501X109|MNRUF|6000|MEDITERRANEAN RESOURCES ORD SH|0.10
20100407|585013105|MZEI|27636|MEDIZONE INTL INC|0.17
20100407|58502M102|MLKNA|6142|MEDLINK INTL INC CL A COM STK |1.30
20100407|58503R209|MDRRF|900|Medoro Resources Ltd New Commo|0.63
20100407|585055106|MDT|1508|MEDTRONIC INC|45.44
20100407|585464100|MPEL|49017|MELCO CROWN ENTERTAINMENT LTD |5.35
20100407|586264103|MEMS|981|MEMSIC INC COM STK (DE)|3.20
20100407|587118100|MW|436|THE MENS WAREHOUSE INC|23.95
20100407|58733R102|MELI|200|MERCADOLIBRE INC COM STK (DE) |49.97
20100407|58734P105|MBR|249|MERCANTILE BANCRP INC(ILLINOIS|2.54
20100407|58758U105|MTGDY|150|MERCATOR GOLD PLC SPONSORED AD|7.98
20100407|588056101|MERC|212|MERCER INTL INC COM STK|5.79
20100407|58933Y105|MRK|801|MERCK & CO INC;COM USD0.01|37.25
20100407|589339100|MKGAY|490|Merck KGaA Unsponsored ADR (Ge|26.74
20100407|589378108|MRCY|616|MERCURY COMPUTER SYSTEMS INC|13.83
20100407|589499102|MRGE|282|MERGE HEALTHCARE INC COM STK (|2.39
20100407|58964Q104|EBSB|517|MERIDIAN INTERSTATE BANCORP IN|10.41
20100407|58977Q109|TMR|71383|THE MERIDIAN RESOURCE CORP|0.27
20100407|589889104|MMSI|96|MERIT MEDICAL SYSTEMS INC|15.63
20100407|59001A102|MTH|730|MERITAGE HOMES CORPORATION|20.62
20100407|590199204|MERPRK|92|MERRILL LYNCH CAP TR IGUARENTE|20.22
20100407|59021K205|MERPRF|41|MERRILL PF CP TST V 7.28%TOPRS|22.81
20100407|59021S216|BWR|78|MERR LYN 8% MTHLY INCM STRAT R|7.15
20100407|59021V763|BXU|135|MERRILL LYNCH 8% MTHLY INCM ST|6.52
20100407|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.40
20100407|59024T203|MERPRM|481|MERRILL LYNCH CAP|20.30
20100407|590418109|MERR|93|MERRIMAN CURHAN FORD GROUP, IN|0.67
20100407|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100407|59047Q103|MERU|5901|MERU NETWORKS INC COM STK (DE)|18.75
20100407|59065A105|MSEH|343101|MESA ENERGY HLDGS INC COM STK |2.30
20100407|590672101|MSB|465|MESABI TRUST CTF BEN INT.|26.66
20100407|590717104|MBLTY|225|MESOBLAST LIMITED SPONSORED AD|9.52
20100407|59100U108|CASH|107|META FINL GROUP INC|26.76
20100407|591120100|MTSXY|5380|METAL STORM LTD|0.26
20100407|591176102|MEA|6616|METALICO INC|6.32
20100407|591257100|MMG|27942|METALLINE MINING CO|1.27
20100407|59139E208|MTPR|857|META POWER INTERNATIONAL INC C|.
20100407|59151K108|MEOH|1880|METHANEX CORP (F)|25.79
20100407|59156R108|MET|67893|METLIFE, INC|44.84
20100407|59156R405|MLG|3628|METLIFE INC 5.875% SR NT 11/21|25.00
20100407|59156R504|METPRA|1195|METLIFE INC PFD SERIES A FLOAT|23.84
20100407|591589106|MRXLY|9066|METOREX LTD SPONS ADR|0.55
20100407|59164C309|MTRO|7979|METRO ONE DEV INC COM STK NEW |0.01
20100407|591695200|MTRMP|2800|METROMEDIA 7.25% CUM CV PFD|17.00
20100407|591708102|PCS|3|METROPCS COMMUNICATIONS INC CO|7.32
20100407|592142103|MDF|1540|METROPOLITAN HEALTH NTWRKS INC|3.21
20100407|592688105|MTD|279|METTLER-TOLEDO INT'L INC|112.58
20100407|592770101|MXC|300|MEXCO ENERGY CORP|8.93
20100407|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |9.61
20100407|593054109|MXOM|91225|MEXORO MINERALS LTD|0.48
20100407|59318C106|CCA|5|MFS CALIFORNIA INSURED MUNIICP|11.30
20100407|59318D104|CXE|1051|MFS HIGH INCOME MUNI TR|5.03
20100407|59318E102|CMU|23823|MFS HIGH YIELD MUNICIPAL TR|4.69
20100407|59318R103|CMK|613|MFS HIGH INCOME MUNI TR I|8.06
20100407|59318T109|CIF|4149|MFS INTERMEDIATE HIGH INCOME F|2.84
20100407|59410T106|MGDDY|1899|Michelin Compagnie Generale de|14.44
20100407|59410W208|MLXO|249580|MICHELEX CORP NEW|.
20100407|594901100|MCRS|2032|MICROS SYSTEMS INC|33.42
20100407|594918104|MSFT|3995|MICROSOFT CORP;COM USD0.000012|29.32
20100407|594960106|MVIS|10953|MICROVISION INC (WASH)|3.54
20100407|594972408|MSTR|106|MICROSTRATEGY INC CL A NEW|85.93
20100407|595017104|MCHP|98|MICROCHIP TECHNOLOGY INC|28.69
20100407|59509C105|MITI|922|MICROMET INC COM STK|8.19
20100407|59510E306|MSVS|95610|MICRON ENVIRO SYS INC COM PAR |.
20100407|595112103|MU|25981|MICRON TECHNOLOGY INC|10.23
20100407|595135104|MPAD|23|MICROPAC INDUSTRIES INC|4.85
20100407|595137100|MSCC|13|MICROSEMI CORP|17.01
20100407|59514P109|TUNE|15035|MICROTUNE INC|2.91
20100407|59522J103|MAA|69|MID-AMERICAN APARTMENT COMMUN |51.99
20100407|59560R108|MWFS|630|MID-WISCONSIN FINL SVCS INC|9.20
20100407|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|65.00
20100407|595626102|MDS|236|MIDAS GROUP,INC|11.69
20100407|59563Q107|MCFI|1|MIDCAROLINA FINANCIAL CORP|4.60
20100407|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|15.05
20100407|596278101|MIDD|191|MIDDLEBY CORP (THE)|57.47
20100407|59751U100|MIDLF|2000|Midland Expl Inc Common shares|1.43
20100407|598039105|MSL|635|MIDSOUTH BANCORP INC (PAR $.10|16.20
20100407|598153104|MDW|1814|MIDWAY GOLD CORP (CANADA)|0.62
20100407|59863T108|MIKP|12514254|MIKE THE PIKE PRODUCTIONS INC |.
20100407|59935P209|MLSS|1168|MILESTONE SCIENTIFIC INC (NEW)|1.53
20100407|60036M202|MENA|9|MILLENIA INC|0.10
20100407|600544100|MLHR|664|MILLER HERMAN INC|18.79
20100407|600577100|MILL|400|MILLER PETROLEUM INC|5.60
20100407|601073109|MIL|4|MILLIPORE CORP|105.90
20100407|601132103|MLRKF|6000|Millrock Res Inc Common (Canad|0.34
20100407|602496101|MDXG|400|MIMEDX GROUP, INC (US)|1.50
20100407|602675100|MR|850|MINDRAY MED INTL LTD SPONSORED|36.17
20100407|602682205|MSPD|1053|MINDSPEED TECHNOLOGIES INC COM|8.23
20100407|602720104|MSA|100|MINE SAFETY APPLIANCES|28.48
20100407|602900102|MFN|5583|MINEFINDERS LTD (F)|9.56
20100407|602910101|MNEAF|11000|MINERA ANDES INC|0.94
20100407|603158106|MTX|111|MINERALS TECHNOLOGIES INC|56.14
20100407|603432105|MGN|2128|MINES MGMT INC|2.69
20100407|604062109|MXA|1393|MINNESOTA MUNI INCM PTFL INC|15.07
20100407|604567107|MIPS|1220|MIPS TECHNOLOGIES INC-|4.75
20100407|60461S104|MRDG|31538|MIRACOR DIAGNOSTICS INC|.
20100407|60467R100|MIR|142|MIRANT CORP COM|10.73
20100407|60467R126|MIRWSB|40|MIRANT CORP SER B WT 01/03/201|0.11
20100407|604680108|MRZLF|1059|MIRASOL RESOURCES LTD (CDA)|1.75
20100407|605015106|MSBC|200|MISSION BANCORP (BAKERSFIELD C|20.50
20100407|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|64.91
20100407|605417773|MPPRD|66|MISSISSIPPI POWER COMPANY DEP |25.04
20100407|605417799|MPJ|966|MISSISSIPPI POWER CO SR NT SER|25.21
20100407|606763100|MTLHY|135|Mitsubishi Chemical Holdings C|25.70
20100407|606769305|MSBHY|1028|MITSUBISHI CORP SPONS ADR|52.40
20100407|606776201|MIELY|77|MITSUBISHI ELEC. CORP ADR|91.83
20100407|606793305|MHVYY|1100|Mitsubishi Heavy Inds Ltd Ord |41.68
20100407|606822104|MTU|90148|MITSUBISHI UFJ FINANCIAL GROUP|5.29
20100407|606827202|MITSY|253|MITSUI & CO LTD ADR (US)|349.30
20100407|60683M109|MTSFY|746|Mitsui Fudosan Co Ltd Unsponso|51.73
20100407|60687Y109|MFG|2000|MIZUHO FINL GRP INC SPON ADR R|3.96
20100407|607055100|MOBS|6000|MOBIFORM SOFTWARE, INC COM STK|0.08
20100407|60735Q108|MBYL|4538|MOBILE DATA CORP COM STK (NV) |0.10
20100407|60740F105|MINI|4190|MOBILE MINI INC|16.15
20100407|607409109|MBT|309|MOBILE TELESYSTEMS OJSC ADS (E|57.49
20100407|607494101|MOCO|200|MOCON INC|10.66
20100407|607495108|MPAC|400|MOD-PAC CORP|6.48
20100407|607828100|MOD|350|MODINE MFG CO|12.16
20100407|608190104|MHK|2321|MOHAWK INDUSTRIES INC|54.27
20100407|608464202|MGYOY|30|MOL HUNGARIAN OIL;SPON ADR REP|53.39
20100407|60852M104|MIPI|92617|MOLECULAR INSIGHT PHARMACEUTIC|1.36
20100407|60855R100|MOH|150|MOLINA HEALTHCARE,INC.|25.39
20100407|608554200|MOLXA|34|MOLEX INC|18.00
20100407|60877T100|MNTA|407|MOMENTA PHARMACEUTICALS INC|14.69
20100407|60886R103|MCOAQ|3794|MONACO COACH CORP|0.01
20100407|609027107|MCRI|462|MONARCH CASINO & RESORT INC|8.97
20100407|609045109|MCBF|200|MONARCH CMNTY BANCORP INC|2.13
20100407|60935Y109|MGI|6089|MONEYGRAM INTERNATONAL INC|3.75
20100407|60936N102|MFGD|288506|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20100407|609720107|MNRTA|1243|MONMOUTH RL EST INVS CRP CL-A |8.57
20100407|609839105|MPWR|9407|MONOLITHIC POWER SYSTEMS, INC |22.78
20100407|610236101|MNRO|66|MONRO MUFFLER BRAKE INC|36.51
20100407|610313108|MROE|1|MONROE BANCORP|7.15
20100407|61166W101|MON|581|MONSANTO;COM STK USD0.01|69.80
20100407|611742107|MWW|2013|MONSTER WORLDWIDE INC|16.55
20100407|612184101|MTVO|43721|Montavo, Inc. Common Stock|0.02
20100407|615369105|MCO|15660|MOODY'S CORPORATION|29.44
20100407|615394301|MOGB|84|MOOG INC CL B|35.53
20100407|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100407|616900205|MRFD|371|MORGAN'S FOODS INC (NEW)|4.75
20100407|616988101|RNE|124|MORGAN STLY EASTEURO FD|17.35
20100407|61744G107|MSF|247|MRG STLY EMERG MKT FD|14.57
20100407|61744H105|MSD|182|MRG STLY|10.57
20100407|61744M104|MSY|1441|MRG STLY HIGH YIELD|5.83
20100407|61744U106|APF|736|MRG STLY ASIA-PACIFIC|15.58
20100407|617446448|MS|116750|MORGAN STANLEY|29.36
20100407|61745C105|IIF|200|MRG STLY INDIA INVEST|24.21
20100407|61745P429|PIA|967|MORGAN STNLY MNI PRM INCM TST |8.05
20100407|61745P445|OIB|194|MORGAN STNLY MUNI INCOME OPPOR|7.01
20100407|61745P452|OIA|1251|MORGAN STANLEY MUNI INCOME OPP|6.42
20100407|61745P502|IIC|7237|MORGAN CAL ISD MNIINCM TST|12.92
20100407|61745P528|IQN|759|MORGAN STNLY NY QLTY MNI SECS |13.73
20100407|61745P585|IQM|1840|MORGAN STNLY QLTY MNI SECS SBI|13.49
20100407|61745P635|IQC|2499|MORGAN CAL QLTY MNI SEC SBI|11.80
20100407|61745P668|IQT|399|MORGAN STNLY QLTY MNI INV TST |13.06
20100407|61745P791|IIM|180|MORGAN ISD MNI INCM TST SBI|14.07
20100407|61745P833|IMS|253|MORGAN STNLY INSD MNI SECS SBI|13.57
20100407|61745P866|IMT|159|MORGAN STNLY ISD MNI TST SBI|13.75
20100407|61745P874|ICB|3180|MORGAN STLY INCM SECS INC|17.01
20100407|617460209|MWR|886|MORGAN STANLEY CAPITAL TRUST I|22.24
20100407|617461207|MSJ|551|Morgan Stanley Cap Trust VI Ca|23.42
20100407|617462205|MWG|1934|MORGAN STANLEY CAP TR IV|22.10
20100407|617466206|MWO|590|MORGAN STANLEY CAPITAL TRUST V|20.50
20100407|617468103|CAF|11979|MORGAN STANLEY CHINA A SH FD I|30.21
20100407|61747S504|MSPRA|450|Morgan Stanley Dep Shs repstg |21.55
20100407|61747W257|CNY|314|MORGAN STANLEY MARKET VECTORS |40.65
20100407|61747W265|INR|20|MORGAN STANLEY MARKET VECTORS |40.16
20100407|617477104|EDD|20|MORGAN STANLEY EMERGING MKTS D|15.14
20100407|61748A643|BWN|357|MORGAN STANLEY 8% TRGTD INCOME|7.19
20100407|61748W108|MHGC|398|MORGANS HOTEL GROUP CO. COM|6.80
20100407|61750K208|MSZ|1277|Morgan Stanley Capital Trust V|22.82
20100407|61753R200|MSK|372|MORGAN STANLEY CAP TRUST VIII |22.25
20100407|61757P101|FFD|386|MORGAN STLY FRONTIER EMERGING |12.40
20100407|620076109|MOT|7751|MOTOROLA INC|7.28
20100407|62010A105|MTLQQ|7518|MOTORS LIQUIDATION CO COM STK |0.56
20100407|624011102|MTEI|50000|MOUNTAIN ENERGY INC|.
20100407|62426E402|MDM|380|MOUNTAIN PROVINCE DIAMONDS INC|2.17
20100407|624580106|MOV|950|MOVADO GROUP INC|13.12
20100407|62472C102|XDSL|49740|MPHASE TECHNOLOGIES INC|0.02
20100407|62473G102|MTUAY|130|MTU Aero Engines Holdings AG U|30.00
20100407|62474M108|MTNOY|287|MTN GROUP LTD SPONS ADR|15.55
20100407|624756102|MLI|600|MUELLER INDS INC|28.09
20100407|624758108|MWA|952|MUELLER WATER PRODUCTS, INC. S|4.99
20100407|62541B101|MFLX|49|MULTI-FINELINE ELECTRONIX INC |24.97
20100407|626188106|MURGY|21448|Muenchener Rueckversicherungs-|16.42
20100407|626425102|MRAAY|15|Murata Manufacturing Co Ltd Un|57.78
20100407|626805204|MURZY|15370|MURRAY & ROBERTS HLDG LTD ORD |6.26
20100407|628449100|MYSL|5992|My Screen Mobile, Inc. Common |0.29
20100407|62845B104|MFSF|3|MUTUALFIRST FINANCIAL INC|6.55
20100407|628530107|MYL|401843|MYLAN INC|22.83
20100407|62856A102|MYMX|3574|MYMETICS CORP|0.12
20100407|62856W104|MYRA|2921|MYRIAD ENTERTAINMENT & RESORTS|0.05
20100407|628782104|NTY|205|NBTY INC|49.81
20100407|628852204|NCS|1084|NCI BUILDING SYSTEMS INC|11.80
20100407|62886E108|NCR|383|NCR CORPORATION|15.10
20100407|628968109|NASB|11|NASB FINL INC|23.77
20100407|629099201|NFEC|64073|NF ENERGY SAV CORP COM STK (DE|3.91
20100407|62912R107|NGPC|6407|NGP CAPITAL RESOURCES COMPANY |7.58
20100407|62912T103|NGAS|33538|NGAS RESOURCES INC|1.67
20100407|62913F201|NIHD|1858|NII HOLDINGS INC CL B|42.72
20100407|62914B100|EGOV|60|NIC INC|7.28
20100407|62914U108|NIV|3258|NIVS INTELLIMEDIA TECHNOLOGY G|3.65
20100407|629156407|NL|200|NL INDUSTRIES INC NEW|8.48
20100407|629294109|NMTI|1090|NMT MEDICAL INC|4.51
20100407|62935R209|NPBCO|2438|NPB CAPITAL TRUST II GTD TR PF|23.00
20100407|629355108|NNRI|825|NNRF INC COM STK (NV)|.
20100407|629410309|NTN|300|NTN BUZZTIME, INC.|0.49
20100407|62942M201|DCM|1634|NTT DOCOMO INC SPONS ADR|15.43
20100407|629445206|NVEC|59|NVE CORPORATION NEW|48.40
20100407|62946X104|NWMMF|30000|NWM MINING CORPORATION ORDINAR|0.11
20100407|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100407|62948Q107|NSFDF|489|NXT Energy Solutions Inc. Ordi|0.98
20100407|629491101|NYX|22027|NYSE EURONEXT INC;COM STK USD0|31.04
20100407|629519109|NABI|147|NABI BIOPHARMACEUTICALS|5.37
20100407|62985Q101|NLC|1033|NALCO HOLDING COMPANY|24.93
20100407|630077105|NANO|710|NANOMETRICS INC|10.31
20100407|630079101|NANX|103780|NAMPHASE TECHNOLOGIES CORP|1.86
20100407|630087104|NNVC|18683|NANO VIRCIDES, INC.|1.95
20100407|63009F105|NSPH|8|NANOSPHERE INC. COM|4.99
20100407|631103108|NDAQ|12474|NASDAQ OMX GROUP INC. (THE) CO|21.69
20100407|631158102|NAFC|96|NASH FINCH CO|34.77
20100407|632381208|NCOC|1554|NATIONAL COAL CORP NEW|0.43
20100407|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |10.10
20100407|633067103|NTIOF|590|NATIONAL BANK OF CANADA|61.63
20100407|633398102|NCXS|1|NATL BANK COXSACKIE NY|90.00
20100407|633643408|NBG|2978|NATIONAL BANK OF GREECE ADS(RP|3.85
20100407|634865109|NKSH|8|NATL BANKSHARES INC VA|28.14
20100407|63540T200|NCCPRA|761|NATIONAL CITY CAP TR II GTD TR|23.51
20100407|63540U207|NCCPRC|600|NATIONAL CITY CAP TR IV ENHANC|25.58
20100407|63540X201|NCCPRB|1286|NATIONAL CITY CAP TRUST III TR|23.16
20100407|63623W104|NGLF|258|NATIONAL GOLF EMPORIUM INC COM|1.72
20100407|63633D104|NHI|924|NATL HEALTH INVESTORS INC|40.27
20100407|63634C105|NHPR|1282|NATIONAL HEALTH PARTNERS INC|0.04
20100407|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.55
20100407|63654U100|NATL|200|NATIONAL INTERSTATE CORPORATIO|20.78
20100407|636637100|NLMP|243|NATIONAL LAMPOON INC NEW|0.17
20100407|637071101|NOV|1338|NATIONAL OILWELL VARCO, INC.|43.22
20100407|637215104|NPK|94|NATIONAL PRESTO INDS INC|114.64
20100407|637372103|NRCI|15|NATIONAL RESEARCH CORP|25.47
20100407|637417106|NNN|1345|NATIONAL RETAIL PROPERTIES, IN|23.73
20100407|637432709|NRN|461|NATIONAL RURAL UTILITY 6.75% N|25.65
20100407|637432808|NRC|790|NATL RURAL UTILS COOP FIN CORP|24.98
20100407|637432873|NRU|2027|NATL RURAL UTIL COOP FINCL COR|24.20
20100407|637640103|NSM|382|NATIONAL SEMICONDUCTOR CORP|14.75
20100407|638522102|NWLI|13|NATL WESTN LIFE INS CO CL A|188.87
20100407|638539882|NWPRC|235|NATWEST BK ADS SER-C 1 NON CUM|21.10
20100407|638691105|NAGP|9424|NATIVE AMERN ENERGY GROUP INC |1.25
20100407|63886Q109|NGS|54|NATURAL GAS SERVICES GROUP|17.03
20100407|63900P103|NRP|2335|NATURAL RESOURCE PARTNERS L.P.|25.12
20100407|63901A105|NNAN|613|NATURALNANO INC|0.01
20100407|63902F103|NLIA|9744|NATURALLY IOWA INC (NV)|0.02
20100407|63902Q109|NAWL|8807|NATUREWELL INC|.
20100407|63905A101|NTZ|566|NATUZZI S.P.A.|4.88
20100407|63910B102|NLS|835|NAUTILUS,|3.17
20100407|63934E108|NAV|18|NAVISTAR INTL CORP (HLDG CO)|47.75
20100407|639347103|NYRTF|3956|NAYARIT GOLD INC (CANADA)|0.48
20100407|63935M208|NAVI|253|NAVISITE INC NEW|2.57
20100407|63935N107|NCI|1356|NAVIGANT CONSULTING INC|12.08
20100407|63948P206|NPWZ|1581|NEAH PWR SYS INC NEW COM STK (|0.18
20100407|63975K104|NDBKY|3911|NEDBANK GROUP LTD SPONSORED AD|38.53
20100407|640268108|NKTR|327|NEKTAR THERAPEUTICS|15.10
20100407|64031N108|NNI|300|NELNET INC CL A|19.68
20100407|64045Y108|NEMFF|1000|Neo Material Technologies Inc |4.28
20100407|64049M209|NGNM|55|NEOGENOMICS INC NEW|1.46
20100407|640518106|NEOP|500|NEOPROBE CORP|1.72
20100407|64107N206|UEPS|1024|NET 1 UEPS TECHNOLOGIES INC. N|17.04
20100407|64109T201|NETC|1758|NET SERVICOS DE COMUNICACAO S |13.03
20100407|64110D104|NTAP|900|NETAPP INC COM STK (DE)|34.83
20100407|64110L106|NFLX|100|NETFLIX COM INC|83.37
20100407|64111N101|NZ|2667|NETEZZA CORPORATION COM|13.65
20100407|64115A204|NTWK|1466|NETSOL TECHNOLOGIES INC|0.82
20100407|64115T104|NTCT|135|NETSCOUT SYSTEMS INC|14.97
20100407|64118B100|NETL|313|NETLOGIC MICROSYSTEMS INC|31.35
20100407|64118P109|NLST|720|NETLIST, INC. COM STK|3.63
20100407|64118Q107|N|375|NETSUITE INC COM|14.25
20100407|641208103|NWK|238|NETWORK EQUIPMENT TECH INC|5.68
20100407|64121A107|NENG|966|NETWORK ENGINES INC|2.19
20100407|64124K102|NBO|694|NEUBERGER BERMAN NEW YORK INTL|14.54
20100407|64125U406|NRGX|90000|NEUROLOGIX INC NEW|0.75
20100407|64126X201|NSR|3|NEUSTAR INC CL A|25.97
20100407|64127M105|NGLPF|975|NEVADA GEOTHERMAL POWER INC|0.75
20100407|64127R302|CUR|98|Neuralstem, Inc. Common Stock |2.00
20100407|64128B108|TNDM|2631|NEUTRAL TANDEM, INC. COM|16.37
20100407|64128C106|NHS|6968|NEUBERGER BERMAN HIGH YID STRA|13.45
20100407|64128J101|NEULF|5000|NEULION INC COM SHS (CANADA)|0.60
20100407|641425103|NEPR|4500|NEVADA PROCESSING SOLUTIONS CO|0.80
20100407|64156L101|NSU|314|NEVSUN RESOURCES LTD|3.17
20100407|641876800|HYB|336|NEW AMERICA HIGH INCOME FUND, |9.62
20100407|64190A103|NRO|157|NEUBERGER BERMAN REAL ESTATE S|3.57
20100407|641902200|NTAH|4165|NEVTAH CAP MGMNT CORP|0.03
20100407|643611106|GBR|88|NEW CONCEPT ENERGY INC (DE)|4.02
20100407|643848104|NENE|91|NEW ENERGY TECHNOLOGIES, INC. |0.58
20100407|643863202|NEBS|812|NEBS BANCSHARES INC|7.96
20100407|644206104|NEN|300|NEW ENGLAND RLTY L.P. DEP RECP|62.50
20100407|64439S204|NFEI|208|NEW FRONTIER ENERGY INC|0.09
20100407|644461105|NGBF|708|NEW GENERATION BIOFUELS HOLDIN|0.69
20100407|644465106|GF|1789|NEW GERMANY FUND INC|12.96
20100407|644535106|NGD|25137|NEW GOLD INC|4.73
20100407|644902108|NGUGF|2000|NEW GUINEA GOLD CORP (F)|0.12
20100407|645673104|IRL|235|THE NEW IRELAND FUND, INC.|7.61
20100407|646025106|NJR|396|NEW JERSEY RESOURCES CORP|38.97
20100407|647823103|NUXFF|500|NEW PACIFIC METALS CORP|0.69
20100407|648289106|NWBN|498|NEW RESOURCES BANK (CA) COM ST|4.10
20100407|649274305|NDVLY|31|NEW WORLD DEV CO SPONS ADR|3.94
20100407|649285103|NWGC|5500|NEW WORLD GOLD CORPORATION COM|0.20
20100407|64944P307|NYBPRU|281|NEW YORK COMMUNITY CAP TR V PF|53.76
20100407|649445103|NYB|1049|NEW YORK COMM BANCORP INC|16.95
20100407|650111107|NYT|274|NEW YORK TIMES CO(THE)CL A|11.25
20100407|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.04
20100407|650203102|NAL|12|NEWALLIANCE BANCSHARES INC|12.70
20100407|65080T102|NBBC|600|NEWBRIDGE BANCORP COM STK (NC)|3.60
20100407|65105M405|NCTPRD|92|NEWCASTLE INVT CORP NEW PFD SE|15.94
20100407|651191108|NCMGY|101|NEWCREST MINING LTD SPON ADR|32.25
20100407|651195307|NEFIO|647|NEWELL FINANCIAL TR I 5.25% GT|39.13
20100407|651229106|NWL|10302|NEWELL RUBBERMAID INC|16.01
20100407|651290108|NFX|993|NEWFIELD EXPLORATION COMPANY|55.78
20100407|651587107|NEU|434|NEWMARKET COPR (HOLDING COMPAN|107.76
20100407|651627200|NWMT|1636183|NEWMARKET TECH INC NEW (NV)|0.01
20100407|651639106|NEM|23382|NEWMONT MINING CORP (HOLDING C|53.27
20100407|651718504|NR|840|NEWPARK RESOURCES INC|5.77
20100407|651824104|NEWP|42|NEWPORT CORP|12.99
20100407|651833105|NPDT|121000|Newport Digital Technologies, |0.02
20100407|65248E104|NWSA|1900|NEWS CORPORATION CL-A|14.70
20100407|65248E203|NWS|3338|THE NEWS CORPORATION LTD CL-B |17.34
20100407|652507104|NWSKF|7986|Newstrike Capital Inc Common S|0.54
20100407|652903105|NEXM|109000|NEXMED INC|0.45
20100407|652919200|NXCO|64011|NEXICON INC NEW COM|.
20100407|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100407|65334H102|NXY|643|NEXEN INC|26.27
20100407|65334H508|NXYPRB|133|NEXEN INC 7.35% PFD SUB NT 11/|25.05
20100407|65337H109|NFJ|1100|NFJ DIVIDEND INTEREST & PREMIU|16.02
20100407|65337Y102|WAVE|896|NEXTWAVE WIRELESS IN COM STK|0.44
20100407|65338E105|NEXS|6608|NEXXUS LIGHTING, INC COM|4.12
20100407|65339B100|NGQRF|280|NGEX RESOURCES INC ORD SHS (CA|0.66
20100407|653522409|NMKPRC|2|NIAGRA MOHAWK PWR 3.90% PFD|81.00
20100407|653656108|NICE|1945|NICE-SYSTEMS LTD SPONS ADR|33.07
20100407|65370F101|NCV|794|NICHOLAS-APPLEGATE CONVERTIBLE|9.93
20100407|65370G109|NCZ|3404|NICHOLAS-APPLEGATE CONV & INCM|9.34
20100407|65370K100|NIE|573|NICHOLAS APPLEGATE EQUITY & CO|17.28
20100407|65370L108|NGZ|41|NICHOLAS APPLEGATE GLOBAL EQUI|15.30
20100407|654086107|GAS|36|NICOR INCORPORATED|42.16
20100407|654090109|NJ|3|NIDEC CP (NIHON KABUSHIKI KAIS|26.67
20100407|654106103|NKE|36855|NIKE INC CL-B|73.91
20100407|65411N105|NHWK|688|NIGHTHAWK RADIOLOGY HOLDINGS I|3.31
20100407|65411V107|NHEGY|200|NIGHTHAWK ENERGY PLC SPON ADR |7.37
20100407|654145101|NLTX|25|Nile Therapeutics, Inc. Common|0.88
20100407|65440K106|NDN|316|$.99 ONLY STORES|16.33
20100407|654485101|NOXGF|52|NIOGOLD MNG CORP|0.28
20100407|654619105|NISTY|148|NIPPON STEEL CORP UNSPONS ADR |38.63
20100407|654624105|NTT|915|NIPPON TELEG &TEL ADR(RP1/2) C|20.99
20100407|654633304|NPNYY|38|Nippon Yusen Kabushiki Kaisha |8.00
20100407|65473P105|NI|569|NISOURCE INC (HOLDING CO)|16.45
20100407|654744408|NSANY|95456|NISSAN MOTOR CO LTD SPONS ADR |17.62
20100407|654865104|NFTI|50|NO FIRE TECHNOLOGIES INC|0.05
20100407|65488C107|NBHGY|561|Nobel Biocare Holding AG Unspo|13.03
20100407|654892108|NOBH|1383|NOBILITY HOMES INC|9.77
20100407|654902204|NOK|34910|NOKIA CORP ADS (REP 1 SHARE)|15.56
20100407|655044105|NBL|23229|NOBLE ENERGY INC|75.90
20100407|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100407|65535H208|NMR|2520|NOMURA HLDGS ADS ( 1 SH COM)|7.37
20100407|65538C107|NRILY|322|NOMURA RESH INST LTD ADR (JAPA|47.25
20100407|65548P403|NBRXF|8140|NORBORD INC ORDINARY SHARES (C|16.42
20100407|655664100|JWN|706|NORDSTROM|43.37
20100407|655844108|NSC|675|NORFOLK SOUTHERN CORP|57.59
20100407|656531605|NHYDY|612|NORSK HYDRO A. S. ADR|7.74
20100407|656553104|NSYS|50|NORTECH SYS INC|3.45
20100407|656567401|NTL|270|NORTEL INVRSORA ADS (1/20 SR-B|20.51
20100407|656568508|NRTLQ|8687|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100407|656844107|NOA|294|NORTH AMERICAN ENERGY PARTNERS|10.39
20100407|656914108|NATUF|534363|NORTH AMER TUNGSTEN CORP LTD|0.22
20100407|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100407|659310106|NRT|752|NORTH EUROPEAN OIL UBI|29.90
20100407|663303204|NWOL|323|North West Oil Group, Inc. New|0.05
20100407|663904100|NBN|21|NORTHEAST BANCORP|13.61
20100407|66401P100|NTLNF|1500|Northcore Technologies Inc. Or|0.13
20100407|664112109|NECB|125|NORTHEAST COMMUNITY BANCORP, I|7.18
20100407|664196201|NIDB|300|NORTHEAST INDIANA BANCORP, INC|10.49
20100407|664397106|NU|894|NORTHEAST UTILITIES|28.20
20100407|66510M204|NAK|400|NORTHERN DYNASTY MINERALS LTD |10.04
20100407|665531109|NOG|525|Northern Oil and Gas, Inc. Com|17.59
20100407|665859104|NTRS|19314|NORTHERN TRUST CORP|57.45
20100407|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100407|666416102|NXG|25859|NORTHGATE MINERALS CORP|3.08
20100407|666527106|NRSRF|32600|NORTHLANDS RESOURCES, INC.|2.90
20100407|666762109|NRIM|74|NORTHRIM BANCORP INC|17.04
20100407|666807102|NOC|302|NORTHROP GRUMMAN CP (HLDG CO) |65.73
20100407|66704R100|NRF|536|NORTHSTAR REALTY FINANCE CORP |4.45
20100407|667746101|NWPX|300|NORTHWEST PIPE CO|22.40
20100407|669549107|NWFL|1|NORWOOD FINANCIAL CORP|27.20
20100407|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100407|66979H209|NVAE|7|Nova Energy Inc New Common Sto|0.19
20100407|66986X106|NVDL|4759|NOVADEL PHARMA INC|0.19
20100407|66987E206|NG|1370|NOVAGOLD RESOURCES INC(NEW)|7.60
20100407|66987F104|NDXFF|147|NOVADX VENTURES CORP|0.31
20100407|66987M604|NVTL|1055|NOVATEL WIRELESS INC COM NEW|6.98
20100407|66987V109|NVS|27618|NOVARTIS AG ADS(1 REG SH)|52.69
20100407|669908105|NUHC|325|NU HORIZONS ELECTRONICS CORP|3.25
20100407|669947889|NOVS|929|NOVASTAR FINANCIAL, INC NEW|0.83
20100407|67010F103|NVGN|1522|NOVOGEN LTD SPONS ADR|1.87
20100407|67018T105|NUS|441|NU SKIN ENTERPRISES INC CL-A|29.05
20100407|67019E107|NST|1030|NSTAR|36.49
20100407|67020Y100|NUAN|1911|NUANCE COMMUNICATIONS INC|16.87
20100407|670346105|NUE|1063|NUCOR CORP|47.64
20100407|670365105|NUEC|1012|NUEARTH CORP COM STK (FL)|0.19
20100407|67058H102|NS|268|NUSTAR ENERGY L.P. COM RESTG L|62.94
20100407|6706D8104|NPX|4639|NUVEEN INSD PREM INCM MUNI FD2|12.69
20100407|6706EB106|NCB|98|NUVEEN CALIF MUNICPAL VALUE FD|14.78
20100407|6706EH103|JGV|1388|NUVEEN GLOBAL VALUE OPPORTUNIT|19.19
20100407|6706EN100|JRO|33080|NUVEEN FLOATING RATE INCOME OP|12.38
20100407|6706EP105|JDD|493|NUVEEN DIVERSIFIED DIV & INCM |10.92
20100407|6706ET107|JLA|3082|NUVEEN EQUITY PREMIUM ADVANTAG|13.73
20100407|6706EV102|JFP|5651|NUVEEN TAX-ADVANTAGED FLOATING|2.30
20100407|6706EW100|JPG|1810|NUVEEN EQUITY PREMIUM AND GROW|13.83
20100407|6706K4105|NPT|20333|NUVEEN PREM INSD MUNI FD-4 INC|12.56
20100407|6706L0102|NCU|1409|NUVEEN (CAL) PREM INCM MUNI FD|12.30
20100407|67060D107|NTC|167|NUVEEN (CT) PREM INCM MUNI FD |14.00
20100407|67060F102|NPG|50|NUVEEN (GA) PREM INCM MUNI FD |13.92
20100407|67060F300|NPGPRC|1|NUVEEN GEORGIA PREMIUM INCM MU|10.00
20100407|67060M107|NUIN|134|NUTRASTAR INTL INC COM STK (NV|3.95
20100407|67060P100|NNC|412|NUVEEN (NC) PREM INCM MUNI FD |15.23
20100407|67060Q108|NOM|61|NUVEEN (MO) PREM INCM MUNI FD |15.55
20100407|67060U109|NPHC|1824|NUTRA PHARMA CORP|0.43
20100407|67060Y101|NUTR|4955|NUTRACEUTICAL INTL CORP|15.18
20100407|67061E104|NMT|1578|NUVEEN (MA) PREM INCM MUNI FD |14.72
20100407|67061E302|NMTPRC|1950|NUVEEN MASS PREM INCOME MUN FD|10.00
20100407|67061F101|NPY|477|NUVEEN (PA)PREM INCM MUNI FD-2|12.68
20100407|67061Q107|NMY|1914|NUVEEN (MD) PREM INCM MUNI FD |14.15
20100407|67061Q404|NMYPRC|3050|NUVEEN MD PREM INCOME MUN FD P|10.01
20100407|67061T101|NIM|742|NUVEEN SELCT MATURTIES MUNI FD|10.53
20100407|67061U108|NCL|33|NUVEEN INSD(CAL)PREM INCM MUN2|12.78
20100407|67061W104|NAZ|1234|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.25
20100407|67061X102|NPC|719|NUVEEN INSD(CAL)PREM INCM MUNI|13.21
20100407|67062C107|NCA|914|NUVEEN CALIF MUN VALUE FUND|9.15
20100407|67062E103|NQM|66|NUVEEN INVESTMENT QLTY MUNI FD|14.15
20100407|67062F100|NXP|581|NUVEEN SELCT TX FR INCM PT SBI|14.97
20100407|67062H106|NMA|1576|NUVEEN MUNI ADVANTAGE FUND|14.41
20100407|67062J102|NMI|552|NUVEEN MUNICIPAL INCOME FUND|11.30
20100407|67062M105|NNY|1101|NUVEEN N.Y. MUN VALUE FUND|9.65
20100407|67062N103|NQI|930|NUVEEN INSURED QUALITY MUNI FD|14.24
20100407|67062Q106|NCP|321|NUVEEN CALIF PERF MUNI FUND|12.95
20100407|67062R104|NNP|37|NUVEEN NY PERF PLUS MUNI FD|14.29
20100407|67062U107|NCO|90|NUVEEN CALIF MUN MKT OPPOR FD |12.89
20100407|67062W103|NMO|196|NUVEEN MUNI MARKET OPPORT FUND|14.00
20100407|67063C106|NXQ|1011|NUVEEN SELECT TX FR INCM PTF 2|13.87
20100407|67063R103|NXC|586|NUVEEN CALIFORNIA SELECT TX-FR|13.14
20100407|67063V104|NXN|363|NUVEEN INSD NY SLCT TX FR INCO|13.93
20100407|67063W102|NPM|2388|NUVEEN PREMIUM INCM MUNI FD II|13.69
20100407|67064R102|NPV|62|NUVEEN (VA) PREM INCM MUNI FD |15.91
20100407|670651108|NKX|1|NUVEEN INSURED CALIF TAX FREE |12.82
20100407|670656107|NRK|664|NUVEEN INSURED NEW YORK TAX FR|14.04
20100407|67066G104|NVDA|4034|NVIDIA CORP|17.05
20100407|67066X107|NAN|1218|NUVEEN NY DVD ADVT MNI FD SBI |13.44
20100407|67066Y105|NAC|1844|NUVEEN CALI DVD ADV MNI FD SBI|12.69
20100407|67067Y104|NSL|9763|NUVEEN SR INCOME FD SBI|7.50
20100407|670682103|NMZ|6839|NUVEEN MUNICIPAL HIGH INCOME O|13.07
20100407|670683101|NMD|1077|NUVEEN MUNICIPAL HIGH INCM OPP|12.58
20100407|67069D108|NTRI|4018|NUTRI/SYSTEM INC.|17.84
20100407|67069L100|NFZ|88|NUVEEN ARIZONA DIV ADV MUNI FD|12.62
20100407|67069M108|NGB|971|NUVEEN VIRGINIA DIV ADV MUNI|14.75
20100407|67069N106|NRB|2052|NUVEEN NORTH CAROLINA DIV ADV |16.35
20100407|67069P101|NMB|26|NUVEEN MASSACHUSETTS DIV ADV|15.08
20100407|67069X104|NVX|720|NUVEEN CAL DIV ADV MUNI FD-2|13.56
20100407|67069Y102|NXJ|149|NUVEEN N.J. DIV ADV MUNI FD-2 |13.37
20100407|67070A101|NXK|34|NUVEEN N.Y. DIV ADV MUNI FD|13.46
20100407|67070C107|NXI|4552|NUVEEN OHIO DIV ADV MUNI FD|15.30
20100407|67070R104|NBJ|9|NUVEEN OHIO DIV ADV MUNI FD|14.10
20100407|67070T308|NZXPRC|400|NUVEEN GEORGIA DIV ADVTG MUNI |10.02
20100407|67070V105|NZR|2330|NUVEEN MD DIV ADV MUNI FD|14.29
20100407|67070W103|NZW|131|NUVEEN MICH DIV ADV MUNI FD|12.68
20100407|67070Y109|NZH|136|NUVEEN CALIF DIV ADV MUNI FD|12.79
20100407|670704105|NUVA|17682|NUVASIVE INC|44.86
20100407|67071B108|JRS|5107|NUVEEN REAL ESTATE INCOME FD|9.25
20100407|67071C106|NNB|469|NUVEEN DIV ADV MUNI FD 2|15.17
20100407|67071C304|NNBPRC|10|NUVEEN VA DIVID ADVANTAGE MUN |10.11
20100407|67071D104|NNO|4022|NUVEEN NO CO DIV MUNI 2|16.18
20100407|67071L106|NVG|60|NUVEEN INSURED DIV ADTVG MUNI |14.25
20100407|67071L502|NVGPRC|1464|NUVEEN INSURED DIVIDEND ADVANT|10.20
20100407|67071M104|NKL|4285|NUVEEN CALIFORNIA INSURED DIV |13.79
20100407|67071P107|NKR|52|NUVEEN ARIZONA DIV ADVTG MUNI |13.51
20100407|67071R103|NGK|158|NUVEEN CONNECTICUT DIV ADVTG M|16.00
20100407|67071R301|NGKZP|123000|NUVEEN CONN DIVID ADVANTAGE|9.98
20100407|67071S101|JTP|275|NUVEEN QUALITY PFD INCOME FD|7.49
20100407|67071T109|NUJ|1676|NUVEEN NEW JERSEY DIV ADVTG MU|14.30
20100407|67071V104|NVJ|2295|NUVEEN OHIO DIV ADVTG MUNI FD |15.75
20100407|67071W102|NVY|543|NUVEEN PENNSYLVANIA DIV ADVTG |14.04
20100407|67071Y108|NGO|540|NUVEEN CONNECTICUT DIV ADVANTA|14.02
20100407|67072A109|NWI|2072|NUVEEN MARYLAND DIV ADVANTAGE |13.87
20100407|67072A307|NWIPRC|2000|NUVEEN MD DIV ADVTG MUNI FD 3 |10.11
20100407|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE |13.84
20100407|67072D103|NII|590|NUVEEN NORTH CAROLINA DIV ADVA|15.25
20100407|67072E101|NXE|1089|NUVEEN ARIZONA DIV ADVANTAGE M|12.83
20100407|67072F108|NGX|3131|NUVEEN INSURED MASS TAX FREE A|15.81
20100407|67072V103|NXTM|1820|NXSTAGE MEDICAL INC|11.19
20100407|67072W101|JHP|1613|NUVEEN QUALITY PREFERRED INCOM|7.86
20100407|67073B106|JPC|2500|NUVEEN MULTI STRATEGY INCOME|8.06
20100407|67073D102|JQC|1636|NUVEEN MULTI-STRATEGY INCOME &|8.48
20100407|67073G105|JTD|180|NUVEEN TAX-ADVANTAGED DIVIDEND|12.25
20100407|670735109|JLS|1727|NUVEEN MTG OPPORT TERM FD COM |25.05
20100407|67074K105|NPN|300|NUVEEN PA MUN VALUE FD COM SHS|15.51
20100407|67074M101|NEV|481|NUVEEN ENHANCED MUN VALUE FD C|13.87
20100407|67086W105|AMCF|1211|ANDATEE CHINA MARINE FUEL SVCS|6.76
20100407|670875509|OMVKY|2|OMV AG SPONS ADR-NEW|39.41
20100407|67089E102|OOK|100|OOK INC|33.68
20100407|67090H102|JTA|10810|NUVEEN TAX-ADV TOTAL RETURN ST|12.12
20100407|67090R100|NVLX|3139|Nuvilex, Inc. Common Stock|.
20100407|670928100|NUV|5490|NUVEEN MUNICIPAL VALUE FUND|9.81
20100407|670972108|NQP|1957|NUVEEN PA INVT QUAL MUNI FD|13.56
20100407|670973106|NQS|470|NUVEEN SELECT QUALITY MUNI FD |14.80
20100407|670976109|NVN|908|NUVEEN NY SELECT QUAL MUNI FD |13.91
20100407|670977107|NQU|1347|NUVEEN QUALITY INCOME MUNI FD |14.35
20100407|670979103|NUM|500|NUVEEN MICH QUALTY INCM MUN FD|13.05
20100407|670980101|NUO|1547|NUVEEN OHIO QULTY INCM MUN FD |15.75
20100407|670983105|NTX|1852|NUVEEN TEXAS QLTY INCM MUN FD |15.90
20100407|670985100|NUC|228|NUVEEN CALIF QUAL INCM MUNI FD|13.81
20100407|670986108|NUN|5519|NUVEEN NY QUAL INCOME MUNI FD |13.90
20100407|670987106|NIF|936|NUVEEN PREMIER INSD MUNI INCOM|14.42
20100407|67101N106|NNJ|1895|NUVEEN (NJ)PREM INCM MUNI FUND|13.97
20100407|67101Q109|NMP|444|NUVEEN (MI) PREM INCM MUNI FD |12.78
20100407|671040103|OSIP|11|OSI PHARMACEUTICALS INC|59.96
20100407|671044105|OSIS|5376|OSI SYSTEMS INC COM STK (DE)|28.53
20100407|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100407|67423R108|OMPI|36967|OBAGI MEDICAL PRODUCTS, INC. C|13.06
20100407|67457P309|OCNW|484|Occam Networks, Inc. New Commo|6.60
20100407|674599105|OXY|366|OCCIDENTAL PETROLEUM CORP|88.49
20100407|67461T206|TEAR|1084|OCCULOGIX, INC NEW COM STK (DE|2.32
20100407|674631106|OBCI|13014|OCEAN BIO-CHEM INC|1.75
20100407|674870308|OPTT|51|OCEAN POWER TECHNOLOGIES, INC |6.99
20100407|675232102|OII|101|OCEANEERING INTL INC|66.43
20100407|675234108|OCFC|739|OCEANFIRST FINC'L CORP|11.73
20100407|67524P100|ORRV|422|Oceanic Research & Recovery, I|0.01
20100407|67551U105|OZM|241|OCH-ZIFF CAPITAL MGMT GRP LLC |16.96
20100407|67555N107|OCLR|4397|OCLARO, INC|2.85
20100407|675746309|OCN|415|OCWEN FINANCIAL CORPORATION (N|12.45
20100407|67575P108|OCLS|2525|OCULUS INNOVATIVE SCIENCES, IN|2.29
20100407|67606R107|ODMO|3710|ODIMO INCORPORATED|0.07
20100407|67611C103|OOGI|5000|ODYSSEY OIL & ENERGY, INC. COM|0.10
20100407|67611R100|ODYC|10379|Odyne Corporation Common Stock|.
20100407|67611V101|ODSY|360|ODYSSEY HEALTHCARE INC|19.06
20100407|676118102|OMEX|1780|ODYSSEY MARINE EXPLORATION INC|1.42
20100407|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.06
20100407|67622P101|OMX|565|OFFICEMAX INCORPORATED|16.72
20100407|676220106|ODP|921|OFFICE DEPOT INC|8.32
20100407|677399107|OLCB|1474|OHIO LEGACY CORP|2.42
20100407|677862104|LUKOY|1371|LUKOIL OIL COMPANY;SPON ADR RE|60.00
20100407|677890303|OISHY|36|OIL SEARCH LTD SPONS ADR|55.94
20100407|677909103|OILXF|512|OILEXCO INC (F)|0.02
20100407|678002106|OIH|6710|OIL SERVICES TR 12/31/41|128.52
20100407|678046103|BQI|1186|OILSANDS QUEST INC COM STK|0.95
20100407|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.28
20100407|68003N103|OLA|1857|OLD MUTUAL/CLAYMORE LONG-SHORT|8.90
20100407|680033107|ONB|331|OLD NATL BANCORP (IND)|12.44
20100407|680277100|OSBC|2052|OLD SECOND BANCORP INC|6.54
20100407|68162K106|ZEUS|344|OLYMPIC STEEL INC|35.42
20100407|68162Q202|OLYMF|326263|OLYMPUS PACIFIC MINERALS INC|0.35
20100407|68163W109|OCPNY|189|OLYMPUS CORP SPONS ADR|32.08
20100407|681904108|OCR|655|OMNICARE INC|29.63
20100407|681919106|OMC|124|OMNICOM GROUP INC|39.40
20100407|68207V208|OCFN|4333|OMEGA COMMERCIAL FINANCE CORP.|.
20100407|682095104|OFLX|158|OMEGA FLEX INC COM|10.60
20100407|68210P107|OME|100|OMEGA PROTEIN CORP|5.65
20100407|682128103|OVTI|1900|OMNIVISION TECHNOLOGIES INC|18.97
20100407|682129101|OMN|1964|OMNOVA SOLUTIONS INC|8.00
20100407|68213N109|OMCL|618|OMNICELL INC|13.98
20100407|68216R107|OABC|53|OMNIAMERICAN BANCORP INC COM S|11.80
20100407|682189105|ONNN|820|ON SEMICONDUCTOR CORP|8.30
20100407|68231G102|ONCO|19625|Oncology Med, Inc. Common Stoc|.
20100407|682310107|ONCY|7937|ONCOLYTICS BIOTECH INC|3.12
20100407|682324108|ONTY|3490|ONCOTHYREON INC COM SHS|3.81
20100407|682347208|ONCP|21490|141 CAP INC NEW COM STK (FL)|.
20100407|682406103|OLP|23|ONE LIBERTY PROPERTIES INC|17.33
20100407|682421201|OVOE|26255|One Voice Technologies, Inc. N|0.01
20100407|68268N103|OKS|684|ONEOK PARTNERS LP UNIT LTD PAR|62.75
20100407|683485106|OPELF|30000|OPEL INTERNATIONAL INC (CANADA|0.25
20100407|68370R109|VIP|1345|OPEN JOINT STK CO VIMPEL-COMMU|18.78
20100407|68372A104|OPEN|1073|OPENTABLE,INC COMMON STOCK|36.60
20100407|68372T103|OPXA|9675|Opexa Therapeutics, Inc. Commo|2.52
20100407|68372T111|OPXAW|102|OPEXA THEREAPEUTICS, INC SER E|1.08
20100407|683722102|OPNN|2877|OPENLANE INC COM STK (DE)|2.00
20100407|683737209|OISI|324|OPHTHALMIC IMAGING SYS INC|1.13
20100407|68375N103|OPK|2829|OPKO HEALTH, INC|2.02
20100407|68375V105|OPXT|109|OPNEXT, INC. COM|2.42
20100407|68384X100|OPXS|20853|OPTEX SYSTEMS HLDGS INC COM ST|0.09
20100407|68388R307|OPMR|200|OPTIMAL GROUP INC CL A COM STK|2.37
20100407|68389X105|ORCL|7238|ORACLE CORPORATION|25.83
20100407|683960108|OPTI|4097|OPTI INC|3.96
20100407|684008105|OPMG|495000|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100407|68403P104|ORMP|60000|Oramed Pharmaceuticals Inc. Co|0.50
20100407|68403Y105|OPTZ|82|OPTIMIZED TRANSN MGMT INC COM |0.29
20100407|68555P100|ORBC|100|ORBCOMM, INC COM STK|2.33
20100407|68562L100|ORCD|862|ORCHARD ENTERPRISES, INC COM|2.00
20100407|686091109|ORLY|200|O REILLY AUTOMOTIVE INC|41.91
20100407|686122201|ORXRF|2000|OREMEX RES INC|0.15
20100407|686164104|OREX|46|OREXIGEN THERAPEUTICS, INC. CO|5.90
20100407|68618W100|OFG|3000|ORIENTAL FINL GRP (HOLD CO.)|14.88
20100407|68619E208|ORGN|15|ORIGEN FINANCIAL INC|1.65
20100407|686194101|OFLMY|146|ORIFLAME COSMETICS SA UNSPNSRD|31.48
20100407|686228107|OOIL|23288|ORIGINOIL, INC. COMMON STOCK (|0.28
20100407|686275108|OESX|3043|ORION ENERGY SYSTEMS INC COM S|5.09
20100407|686323106|ORIT|616|ORITANI FINANCIAL CORP COM STK|16.13
20100407|686338104|OKOFF|82|Orko Silver Corp Ordinary Shar|1.65
20100407|686688102|ORA|2608|ORMAT TECHNOLOGIES INC|29.39
20100407|687043109|ORFG|14010|OROFINO GOLD CORP COMMON STOCK|0.72
20100407|687082107|OLEPF|45979|OROMIN EXPLORATION LTD-NEW (CA|0.73
20100407|687380105|ORRF|1383|ORRSTOWN FINL SVCS INC|26.01
20100407|68749U106|ORS|5051|ORSUS XELENT TECHNOLOGIES, INC|0.46
20100407|68750U102|VITA|80|ORTHOVITA, INC.|4.46
20100407|68764U106|OSBK|300|OSAGE BANCSHARES INC (MD)|8.00
20100407|688239201|OSK|250|OSHKOSH CORPORATION COM|40.19
20100407|68827R108|OSIR|1205|OSIRIS THERAPEUTICS INC COM ST|7.54
20100407|688590108|OEZVY|2743|OSTERREICHISCHE ELEKTRIZITATSW|7.94
20100407|68906N200|OTIXD|1|OTIX GLOBAL INC COM STK NEW (D|4.25
20100407|689648103|OTTR|10777|OTTER TAIL CORPORATION|22.14
20100407|690027206|OUTD|420|OUTDOOR CHANNEL HLDGS INC NEW |6.50
20100407|690212105|OFI|335|OVERHILL FARMS INC|5.94
20100407|690368105|OSG|3024|OVERSEAS SHIPHOLDING GROUP|43.35
20100407|690732102|OMI|24672|OWENS & MINOR INC (HLDG CO)|31.89
20100407|690742101|OC|4800|OWENS CORNING INC COM STK NEW |26.61
20100407|690742127|OCWSB|30|OWENS CORNING INC WTS EXP 2013|1.92
20100407|690768403|OI|926|OWENS-ILLINOIS INC|37.53
20100407|691497309|OXM|300|OXFORD INDUSTRIES INC|21.93
20100407|691828107|OXGN|45322|OXIGENE INC;COM USD0.01|1.20
20100407|69207P209|OXBT|15688|OXYGEN BIOTHERAPEUTICS INC NEW|4.69
20100407|692476104|OZMLY|2384|OZ Minerals Limited Sponsored |5.76
20100407|69313P101|PABK|655|PAB BANKSHARES INC|2.12
20100407|693149106|PTSI|196|PAM TRANSPORTATION SVCS INC|13.61
20100407|69318J100|PCCC|700|PC CONNECTION INC|6.49
20100407|69323T101|PCM|750|PCM FUND, INC|9.50
20100407|69325N102|PCSV|3031|PCS EDVENTURES COM INC|0.71
20100407|693282105|PDFS|94|PDF SOLUTIONS INC|4.22
20100407|693283103|PDGE|713295|PDG-ENVIRONMENTAL INC|.
20100407|69329Y104|PDLI|2258|PDL BIOPHARMA INC|6.35
20100407|693304206|PEPRA|88|PECO ENERGY$3.80 CUM PFD SER-2|74.25
20100407|69331C108|PCG|921|PG&E CORPORATION (HOLDING CO.)|43.16
20100407|69333Y108|PFCB|300|P.F. CHANGS CHINA BISTRO INC|45.44
20100407|69336V101|PGTI|469|PGT, INC.|1.98
20100407|693417107|PLXT|186|PLX TECHNOLOGY INC|5.60
20100407|69344F106|PMCS|3403|P M C SIERRA INC|9.06
20100407|69344M101|PMI|17285|PMI GROUP INC (THE)|6.81
20100407|693475105|PNC|42802|PNC FINL SVCS GRP,INC(THE)|62.58
20100407|693475881|PNCPRL|1187|PNC FINL SRV GRP INC DEP SHS R|29.35
20100407|693483109|PKX|10621|POSCO;SPON ADR REP 1/4 ORD|124.39
20100407|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100407|693506107|PPG|808|PPG INDUSTRIES INC|67.60
20100407|69351T106|PPL|5340|PPL CORPORATION|28.56
20100407|69352J883|PLS|402|PPL ENERGY SUPPLY LLC SR NT 7%|25.78
20100407|69352P889|PLV|77|PPL CAP FDG INC SENIOR NOTES (|25.47
20100407|693569105|PRGJ|9223|PRG Group, Inc. Common Stock|.
20100407|69360J818|PSBPRL|65|PS BUSINESS PARKS INC DEP SHS |24.87
20100407|69360J875|PSBPRH|258|PS BUS PARKS INC DEPOS SHS REP|23.49
20100407|69360T105|PSBG|590|PSB GROUP INC|1.08
20100407|69366A100|PSSI|246|PSS WORLD MEDICAL INC|23.89
20100407|69367J100|PSGTY|7136|Pt Semen Gresik Persero Unspon|45.04
20100407|69367T108|PUTKY|2439|PT United Tractors Unsponsored|42.77
20100407|69367U105|PPERY|820|PT BANK MANDIRI PERSERO TBK UN|58.58
20100407|693718108|PCAR|1422|PACCAR INC|44.69
20100407|69373H106|PACR|798|PACER INTL INC TENN|6.04
20100407|693737108|PHLH|1850|PACER HEALTH CORPORATION|.
20100407|693864100|PAP|1834|Pacific Asia Petroleum, Inc. C|4.09
20100407|69391V103|PEIW|10|PEI WORLDWIDE HOLDINGS, INC. C|1.82
20100407|69402P103|PCFBY|1052|Pacific Basin Shipping Ltd Uns|16.35
20100407|69404A104|PBEC|5900|PACIFIC BLUE ENERGY CORP. COMM|0.98
20100407|69404P101|PCBC|2933|PACIFIC CAPITAL BANCORP NEW|2.15
20100407|69423U107|PEIX|6525|PACIFIC ETHANOL, INC.|1.44
20100407|694288101|PFCE|3375|PACIFIC FUEL CELL CORP|.
20100407|694308206|PCGPRA|238|PACIFIC GAS & ELEC CO 6 PR|25.51
20100407|694308305|PCGPRB|17|PACIFIC GAS&ELEC 5.50% PFD|24.25
20100407|694308404|PCGPRC|80|PACIFIC G&E 5% 1ST PFD|21.99
20100407|694308503|PCGPRD|700|PACIFIC G&E 5% RED 1ST PFD|21.36
20100407|69433M103|PCFG|96144|PACIFIC GOLD CORP|.
20100407|694552100|PMBC|516|PACIFIC MERCANTILE BANCORP|2.75
20100407|694714106|PCE|802|PACIFIC OFFICE PROPERTIES TR I|4.35
20100407|694864109|PSBC|846|PACIFIC STATE BANCCORP|0.38
20100407|694873100|PSUN|1053|PACIFIC SUNWEAR OF CAL. INC|5.64
20100407|694915208|PMU|8217|PACIFIC RIM MINING CP (NEW)|0.19
20100407|69506E103|PWEB|75|PACIFIC WEBWORKS INC|0.12
20100407|695113100|PHLI|1032|PACIFICHEALTH LABS INC|0.10
20100407|695114884|PPWLM|20|PACIFICORP 7% PFD|85.31
20100407|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100407|695257105|PTV|1564|PACTIV CORPORATION|25.71
20100407|695535104|PGPT|550|PAGEPROMPT USA|.
20100407|69562K100|PTIE|138|PAIN THERAPEUTICS INC|6.31
20100407|69606A100|PALAY|980|Paladin Energy Ltd Unsponsored|40.68
20100407|696429307|PLL|300|PALL CORP|40.64
20100407|696434109|PLLVF|11000|PALLADON VENTURES LTD|0.06
20100407|696643105|PALM|87825|PALM, INC.|3.86
20100407|697738102|PBCI|51|PAMRAPO BANCORP INC|7.91
20100407|697900108|PAAS|10875|PAN AMERICAN SILVER CORP|24.32
20100407|69806Y106|POEFF|129|PAN ORIENT ENERGY CORP (CDA)|6.41
20100407|69832A205|PC|570|PANASONIC CORP ADR (REP 1 SHR |15.51
20100407|69840W108|PNRA|7316|PANERA BREAD COMPANY CL-A|81.23
20100407|69841F203|PGCX|62|PANGENEX CORP NEW COM STK (NV)|0.01
20100407|69841Q100|PNGBE|970|Panglobal Brands Inc. Common S|0.02
20100407|698477106|PHX|190|PANHANDLE OIL AND GAS INC|23.55
20100407|698657103|PTRY|1016|PANTRY INC (THE)|13.13
20100407|69881X106|PAPA|2190|PAPA BELLO ENTERPRISES INC COM|0.37
20100407|698830106|PFMS|8412|PAPERFREE MEDICAL SOLUTIONS IN|.
20100407|69888P106|PRX|522|PAR PHARMACEUTICAL COMPANIES I|25.31
20100407|698884103|PTC|5050|PAR TECHNOLOGY CORP|6.29
20100407|69900Q181|PDMI|24882222|PARADIGM MEDICAL INDUSTRIES, I|.
20100407|69901U207|PDGO|1306|PARADIGM OIL AND GAS, INC. NEW|0.74
20100407|699219101|PMGYF|14120|PARAMOUNT ENERGY TR (CANADA)|4.79
20100407|69924P102|PZG|2121|PARAMOUNT GOLD AND SILVER CORP|1.44
20100407|699462107|PRXL|857|PAREXEL INTERNATIONAL CORP|24.68
20100407|700215304|PCYG|12314|Park City Group, Inc. New Comm|3.80
20100407|700658107|PRK|1876|PARK NATIONAL CORP|63.37
20100407|700689201|PKPLD|1|PARK PLACE ENERGY CORP NEW COM|0.20
20100407|701094104|PH|201|PARKER-HANNIFIN CORP|66.32
20100407|70159Q104|PKY|27|PARKWAY PROPERTIES INC.|19.03
20100407|70211M109|PTNR|299|PARTNERS COMMUNICATIONS CO LTD|22.35
20100407|70322H106|PSTX|809|PATIENT SAFETY TECHNOLOGIES, I|0.98
20100407|70324A109|PASO|6779|Patient Access Solutions Inc. |0.07
20100407|703248203|PTI|644|PATNI COMPUTER SYSTEMS LTD ADS|24.79
20100407|70336T104|PCX|6411|PATRIOT COAL CORPORATION COM S|22.59
20100407|703375105|PTOK|100|Patriot State Bank Common Stoc|6.75
20100407|703395103|PDCO|300|PATTERSON COMPANIES INC|31.06
20100407|703481101|PTEN|2223|PATTERSON-UTI ENERGY INC|14.56
20100407|703797100|PLCC|180|PAULSON CAPITAL CORP|1.31
20100407|704291103|PAYI|16081|PAY88 INC COM STK|0.03
20100407|704326107|PAYX|900|PAYCHEX INC|30.98
20100407|70454G207|PCCWY|4023|PCCW LIMITED ADS (10 ORD) (NEW|2.96
20100407|704549104|BTU|6|PEABODY ENERGY CORP|46.45
20100407|70455G107|PCGR|733|PC GROUP INC COM STK (NY)|0.59
20100407|705015105|PSO|2044|PEARSON PLC ADR(RP 1ORD25PEN) |16.02
20100407|705221208|PIII|711|PECO II INC|5.82
20100407|705573103|PEGA|726|PEGASYSTEMS INC|38.05
20100407|706902509|PGH|2335|PENGROWTH ENERGY TRUST CL-A TR|11.87
20100407|707561106|PMIC|4200|PENN MILLERS HOLDINGS CORP COM|13.63
20100407|707569109|PENN|1355|PENN NATL GAMING INC|28.38
20100407|707874400|PTYA|1014|PENN TREATY AMERICAN CORPORATI|0.09
20100407|707882106|PVA|213|PENN VIRGINIA CORP|25.77
20100407|707884102|PVR|927|PENN VIRGINIA RESOURCE PTNRS|23.77
20100407|707885109|PWE|100|PENN WEST ENERGY TRUST|22.01
20100407|708160106|JCP|1756|PENNEY J.C. CO INC (HOLDING CO|33.42
20100407|708254206|PNNW|475|PENNICHUCK CORP (NEW)|23.43
20100407|709102107|PEI|4203|PENN REAL ESTATE INVST TST SBI|13.49
20100407|709570105|PFNS|500|PENSECO FINL SVCS CORP|34.10
20100407|70959W103|PAG|1206|PENSKE AUTOMOTIVE GROUP, INC. |15.84
20100407|709631105|PNR|1056|PENTAIR INC|36.28
20100407|709754105|PPCO|1518|PENWEST PHARMACEUTICALS CO.|3.57
20100407|711026104|PEDH|120|PEOPLES EDUCATIONAL HLDGS INC |1.40
20100407|71103B102|PFBX|6|PEOPLES FINANCIAL CORPORATION |15.13
20100407|712704105|PBCT|29580|PEOPLE'S UNITED FINANCIAL INC |15.81
20100407|713278109|PBY|52|PEP BOYS MANNY MOE& JACK|10.51
20100407|713448108|PEP|5|PEPSICO INC;CAP USD0.016666|66.39
20100407|71367D109|PGOG|1852|PERF Go-Green Holdings, Inc. C|0.06
20100407|71372U104|PWRD|583|PERFECT WORLD CO LTD SPONSORED|36.30
20100407|71376C100|PERF|195|PERFUMANIA HLDGS INC COM STK (|8.39
20100407|714046109|PKI|14|PERKINELMER INC|24.01
20100407|714157104|PESI|2460|PERMA-FIX ENVIRONMNTL SVCS INC|2.27
20100407|714236106|PBT|1031|PERMIAN BASIN RTY TR UNIT BEN |18.20
20100407|71426V108|PTX|542|PERNIX THERAPEUTICS HOLDINGS I|4.00
20100407|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|12.15
20100407|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|1.06
20100407|715918405|PED|49081|Petroflow Energy Ltd. Common S|0.26
20100407|716382106|PETS|6848|PETMED EXPRESS INC|22.07
20100407|71645A109|PBKEF|3200|PETROBAKKEN ENERGY LTD. CLASS |29.68
20100407|71646E100|PTR|487|PETROCHINA CO LTD ADS(RP100 H |121.25
20100407|71646J109|PZE|567|PETROBRAS ENERGIA S.A. ADS(REP|17.30
20100407|71654V408|PBR|1410|PETRO BRAS SA PETROBAS ADS (EA|46.35
20100407|71657T202|PCAID|172|PETROLEUM CONS AMER INC|0.09
20100407|716599105|PGSVY|231|PETROLEUM GE0-SVCS ASA SPON AD|14.17
20100407|71674T102|PPLKY|100|PETROPAVLOVSK PLC SPONSORED AD|39.10
20100407|716748108|PQ|822|PETROQUEST ENERGY INC (DE)|5.67
20100407|716825500|PEUGY|115|PEUGEOT S A SPONS ADR-NEW-|29.44
20100407|716933106|PCYC|951|PHARMACYCLICS INC|6.66
20100407|717045108|PEYUF|15930|PEYTO ENERGY TRUST UNITS (CDA)|13.49
20100407|717098206|PFSW|5982|PFSWEB, INC COM STK|3.00
20100407|717124101|PPDI|765|PHARMACEUTICAL PRODUCT DEV INC|23.84
20100407|71714G102|PIP|4959|PHARMATHENE, INC|1.72
20100407|71715N106|VRUS|752|PHARMASSET, INC. COM|28.00
20100407|71722R108|ANTP|1000|PHAZAR CORP|3.62
20100407|718172109|PM|744|PHILIP MORRIS INTL;COM STK NPV|52.65
20100407|718252604|PHI|347|PHILIP LONG DST TEL ADR(RP 1SH|54.90
20100407|718592108|PVH|488|PHILLIPS-VAN HEUSEN CORP|60.08
20100407|719153108|PTEC|5428|PHOENIX TECHNOLOGIES LTD|3.30
20100407|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|10.20
20100407|719405102|PLAB|177|PHOTRONICS INC|5.25
20100407|720186105|PNY|796|PIEDMONT NATURAL GAS CO INC(NC|28.07
20100407|720190206|PDM|300|PIEDMONT OFFICE REALTY TRUST, |19.80
20100407|720279108|PIR|16871|PIER 1 IMPORTS INC (DEL)|7.43
20100407|72200M108|PCK|3865|PIMCO CALIF MUNI INCOME FD II |8.90
20100407|72200N106|PCQ|702|PIMCO CAL MUNI INC|13.08
20100407|72200R107|PMF|2223|PIMCO MUNICIPAL INC FD|13.78
20100407|72200T103|PNF|1251|PIMCO NY MUNI INC FD|11.32
20100407|72200U100|PCN|2700|PIMCO CORPORATE INCOME FD|15.21
20100407|72200W106|PML|1169|PIMCO MUNICIPAL INCOME FD II|10.97
20100407|72200X104|RCS|1716|PIMCO STRATEGIC GLOBAL GOVT FD|9.98
20100407|72200Y102|PNI|841|PIMCO NY MUNI INCOME FD II|11.41
20100407|72201A103|PMX|1765|PIMCO MUNICIPAL INCOME FUND II|10.98
20100407|72201C109|PZC|2351|PIMCO CALIFORNIA MUNICIPAL INC|9.26
20100407|72201E105|PYN|882|PIMCO NEW YORK MUNICIPAL INCOM|9.45
20100407|72201H108|PFL|40686|PIMCO INCOME STRATEGY FD COMMO|11.51
20100407|72201J104|PFN|19276|PIMCO INCOME STRATEGY FUND II |9.65
20100407|72201R106|TUZ|1908|PIMCO ETF 1-3 YR US TREASURY I|50.20
20100407|72201R205|STPZ|145|PIMCO ETF TR 1-5 YR US TIPS IN|51.54
20100407|72201R304|LTPZ|7197|PIMCO ETF TR 15+ YR US TIPS IN|50.36
20100407|72201R403|TIPZ|7|PIMCO ETF TR BROAD US TIPS IND|51.10
20100407|72201R833|MINT|100|PIMCO ETF TR ENHANCED SHT MATU|100.23
20100407|722011103|PGP|14354|PIMCO GLOBAL STOCKSPLUS & INCO|19.45
20100407|722014107|PHK|57737|PIMCO HIGH INCOME FUND SBI|12.55
20100407|723104105|PLWN|200|PINELAWN CEMETERY CORP|195.00
20100407|72341E304|PNGAY|195|PING AN INSURANCE (GROUP) CO O|17.60
20100407|72346Q104|PNFP|760|PINNACLE FINANCIAL PTNRS INC|17.07
20100407|723655106|PDC|260|PIONEER DRILLING COMPANY|7.21
20100407|72369H106|PHT|432|PIONEER HIGH INCOM TRUST|15.92
20100407|72369J102|PHD|226|PIONEER FLOATING RATE TRUST|12.53
20100407|723762100|MAV|621|PIONEER MUNICIPAL HIGH INCOME |13.41
20100407|723763108|MHI|449|PIONEER MUNICIPAL HIGH INCOME |14.61
20100407|723787107|PXD|563|PIONEER NAT RES CO|60.96
20100407|72388B106|PSE|158|PIONEER SOUTHWEST ENERGY PARTN|24.31
20100407|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100407|724078100|PJC|670|PIPER JAFFRAY COMPANIES|42.03
20100407|724479100|PBI|2826|PITNEY-BOWES INC|24.79
20100407|724819107|PW|65|PITTSBURG & WEST VA RR|10.56
20100407|72581M305|PXLW|528|PIXELWORKS INC COM NEW|5.70
20100407|72582A201|PXPLY|782|PIXELPLUS CO LTD NEW AMER DEP |0.65
20100407|725848105|PZZI|110|PIZZA INN INC|2.05
20100407|72705C100|PGRA|109650|PLANGRAPHICS, INC|.
20100407|72765Q205|PLG|1328|PLATINUM GROUP METALS LTD-NEW |2.04
20100407|72765Y109|PLNLF|4000|PLATMIN LIMITED COM SHS (CANAD|1.35
20100407|72811P102|PNTV|4492|PLAYERS NETWORK INC|0.10
20100407|728117300|PLA|1470|PLAYBOY ENTRPRS INC(HLDG CO) B|3.66
20100407|728127101|PLGC|7700|PLAYLOGIC ENTERTAINMENT INC|0.40
20100407|729132100|PLXS|1|PLEXUS CORP|37.56
20100407|729251108|PCL|12876|PLUM CREEK TIMBER CO (REIT)|39.96
20100407|729273102|PLBC|451|PLUMAS BANCORP|2.74
20100407|730507100|PTSX|600|NEW 360 COM STK|1.62
20100407|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100407|73086A101|POKR|430|POKER MAGIC INC COM STK (MN)|0.10
20100407|730864105|PTEK|1232|POKERTECK INC|0.49
20100407|731572103|RL|3637|POLO RALPH LAUREN CORPORATION |88.09
20100407|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|27.49
20100407|73172K104|PLCM|2528|POLYCOM INC|31.01
20100407|73174C100|PYMX|1430|PolyMedix, Inc. Common Stock|1.15
20100407|73179P106|POL|1825|POLYONE CORPORATION|10.94
20100407|731916102|PLM|3388|POLYMET MINING CORP (F)|2.38
20100407|732449301|PARD|3721|PONIARD PHARMACEUTICALS INC CO|1.17
20100407|73278L105|POOL|188|POOL CORPORATION COM STK|23.15
20100407|732857107|POPE|32|POPE RES DEL LTD PARTSH DEP RC|27.54
20100407|733174106|BPOP|501|POPULAR INC|3.13
20100407|735647505|PORT|91|PORTA SYSTEMS CORP COMMON STOC|5.50
20100407|736233107|PBIB|69|PORTER BANCORP, INC. COM|13.98
20100407|73640Q105|PRAA|78|PORTFOLIO RECOVERY ASSOCS INC |56.91
20100407|736508847|POR|22|PORTLAND GENERAL ELECTRIC CO N|19.87
20100407|736878109|PGSY|12500|PORTLOGIC SYSTEMS, INC. COMMON|0.55
20100407|737273102|PT|4807|PORTUGAL TELECOM SGPS, S.A.|11.15
20100407|737397109|POSC|65514|POSITRON CORP|0.05
20100407|73740J100|PSID|12049|POSITIVEID CORP COM STK (DE)|1.34
20100407|737464107|PPS|151|POST PROPERTIES INC|23.79
20100407|737525105|PSTR|390|POSTROCK ENERGY CORP COM STK (|10.75
20100407|73755L107|POT|7154|POTASH CORP SASKATCHEWAN|115.24
20100407|737630103|PCH|921|POTLATCH CORPORATION (NEW)|37.67
20100407|737643106|PTBS|195|POTOMAC BANCSHARES INC|5.03
20100407|738754100|POWN|630|POW! ENTERTAINMENT INC|0.59
20100407|739276103|POWI|1260|POWER INTAGRATIONS INC|42.10
20100407|739306108|PWRV|200|Power of the Dream Ventures, I|0.09
20100407|739308104|PWER|11740|POWER-ONE INC|4.16
20100407|739316107|PSPF|5774|Power Sports Factory, Inc. Com|0.04
20100407|73935A104|QQQQ|5146|POWERSHARES QQQ TR UNIT SER 1 |48.75
20100407|73935B102|PQY|360|POWERSHARES ACTIVE ALPHAQ FUND|25.17
20100407|73935B201|PQZ|72|POWERSHARES ACTIVE ALPHAQ MULT|18.49
20100407|73935L100|PIN|881|POWERSHARES INDIA EXCHANGE TRA|23.54
20100407|73935S105|DBC|850|POWERSHARES DB COMMODITY INDEX|24.34
20100407|73935X138|PQSC|100|POWERSHARES FTSE NASDAQ SMALL |24.81
20100407|73935X153|PDP|1064|PWRSHS EXCH TRADED FD TR DWA T|21.02
20100407|73935X195|PSP|686|POWERSHARES GLOBAL LISTED PRIV|10.17
20100407|73935X278|PZD|357|DYNAMIC CLEANTECH PORT PWRSHS |25.00
20100407|73935X302|PEY|1029|POWERSHARE HIGH YIELD EQTY DIV|8.35
20100407|73935X328|PTJ|50525|DYNAMIC HEALTHCARE SVCS SECTOR|21.84
20100407|73935X385|PXI|884|DYNAMIC ENERGY SECT PORT PWRSH|29.97
20100407|73935X393|PSL|225|DYNAMIC CONSUMER STPLS SECT PO|26.52
20100407|73935X401|PGJ|418|POWERSHARES GOLDEN DRAGON HALT|25.44
20100407|73935X450|PJF|111|DYNAMIC LGE CAP PORT PWRSHR EX|23.19
20100407|73935X567|PRFZ|232|POWERSHARES FTSE RAFI US 1500 |57.90
20100407|73935X583|PRF|50614|POWERSHARES EXCHANGE TRADED FD|52.81
20100407|73935X591|PUI|850|POWERSHARES DYNAMIC UTILITIES |15.09
20100407|73935X609|PWB|588|POWERSHARES DYNAMIC LRG CAP GR|14.92
20100407|73935X633|PXN|2|POWERSHARES LUX NANOTECH|10.48
20100407|73935X641|PIC|131|POWERSHARES DYNAMIC INSURANCE |15.64
20100407|73935X658|PXE|758|POWERSHARES DYNAMIC ENERGY EXP|18.45
20100407|73935X682|PIV|504|POWERSHARES VALUELINE #1 TIMEL|12.12
20100407|73935X708|PWV|863|POWERSHARES DYNAMIC LRG CAP VA|18.02
20100407|73935X716|PID|8754|POWERSHARES INTERNATIONAL DIVI|14.59
20100407|73935X732|PFM|21|POWERSHARES DIVIDEND ACHIEVERS|13.14
20100407|73935X740|PZI|215|POWERSHARES ZACKS MICRO CAP|11.11
20100407|73935X799|PJP|135|POWERSHARES DYNAMIC PHARMACEUT|20.16
20100407|73935X807|PWJ|1868|POWERSHARES DYNAMIC MID CAP GR|18.76
20100407|73935X815|PXQ|727|POWERSHARES DYNAMIC NETWORKING|21.16
20100407|73935X856|PBE|1054|POWERSHARES DYNAMIC BIOTECHNOL|19.72
20100407|73935X872|PWT|587|POWERSHARES DYNAMIC SMALL CAP |13.94
20100407|73935X880|PWP|2102|POWERSHARES DYNAMIC MID CAP VA|15.26
20100407|73936B101|DBE|125|POWERSHARES DB MULTI-SECTOR CO|26.99
20100407|73936B200|DBP|949|POWERSHARES DB MULTI-SECTOR CO|39.03
20100407|73936B507|DBO|366|POWERSHARES DB MULTI-SECTOR CO|29.40
20100407|73936B705|DBB|469|POWERSHARES DB MULTI-SECTOR CO|22.95
20100407|73936D206|UDN|43029|POWERSHARES DB U S DLR INDEX T|26.44
20100407|73936G100|PQBW|150|POWERSHARES NASDAQ 100 BUYWRIT|22.30
20100407|73936Q108|PIZ|838|POWERSHARES DWA DEV MKTS TECH |19.84
20100407|73936Q207|PIE|813|POWERSHARES DWA EMERGING MKTS |16.03
20100407|73936Q306|PTO|151|PWRSHS EXCH TRD FD TR II AUTON|11.65
20100407|73936Q405|PAO|275|PWRSHS EXCH TRD FD TR II AUTON|11.96
20100407|73936Q504|PCA|1006|PWSHS EXCH TRD FD TR II AUTONO|12.41
20100407|73936Q603|PMNA|21699|POWERSHARES MENA FRONTIER COUN|13.92
20100407|73936Q702|PAGG|594|POWERSHARES GLOBAL AGRICULTURE|27.19
20100407|73936Q801|PBTQ|79|POWERSHARES GLOBAL BIOTECH POR|25.01
20100407|73936Q843|PCEF|40654|POWERSHARES CEF INCOME COMPOSI|26.29
20100407|73936Q850|PTRP|1809|POWERSHARES GLOBAL PROGRESSIVE|28.38
20100407|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|24.65
20100407|73936Q876|PSAU|139|POWERSHARES GLOBAL GOLD AND PR|39.66
20100407|73936Q884|PKOL|254|POWERSHARES GLOBAL COAL PORTFO|30.71
20100407|73936T433|PVI|3818|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100407|73936T441|PWZ|8958|POWERSHRS INSURED CA MUNI BOND|23.62
20100407|73936T458|PZT|722|POWERSHARES INSURED NY MUNI BO|23.18
20100407|73936T474|PZA|107036|POWERSHARES INS NATL MUNICIPAL|23.67
20100407|73936T557|PHB|200|POWERSHARES HIGH YIELD USD BON|18.04
20100407|73936T565|PGX|1163|POWERSHARES AGGREGATE PFD PORT|13.93
20100407|73936T573|PCY|171687|POWERSHARES EMERGING MKTS SOVE|26.16
20100407|73936T623|PIO|414|POWERSHARES GLOBAL EXCH TRD FD|18.42
20100407|73936T763|PXH|904|POWERSHARES FTSE RAFI EMERGING|23.76
20100407|73936T771|PDN|22696|POWERSHARES FTSE RAFI DEVEL MA|22.39
20100407|73936T789|PXF|535|POWERSHARES FTSE RAFI DEV MKTS|38.57
20100407|73936T854|PAF|245|POWERSHARES FTSE RAFI ASIA PAC|49.89
20100407|73937B100|PKN|163|POWERSHARES GLOBAL NUCLEAR ENE|19.75
20100407|73937B308|PWND|714|POWERSHARES GLOBAL WIND ENERGY|13.39
20100407|73937B407|BAB|206497|PWRSHS EXCHANGE TRADED FD TR I|24.68
20100407|73941U102|POZN|1309|POZEN INC|10.98
20100407|73941X593|PYS|286|PPLUS TRUST SERIES RRD-1 TR CT|20.93
20100407|73941X643|PYC|500|MERRIL LYNCH DEPOSITOR INC DER|21.14
20100407|73941X676|PYV|1263|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20100407|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|24.90
20100407|73941X775|PYJ|101|PPLUS TR SER CMT-1 TR CTF CL A|22.72
20100407|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100407|739727105|PRAN|600|PRANA BIOTECHNOLOGY LTD|1.17
20100407|74005P104|PX|863|PRAXAIR INC|84.27
20100407|740065107|PPD|2439|PRE-PAID LEGAL SERVICES INC|38.61
20100407|740189105|PCP|73|PRECISION CASTPARTS CORP|126.25
20100407|740215108|PDS|1897|PRECISION DRILLING TR UNIT|8.08
20100407|74030P103|PPTO|23924|PRECISION PETROLEUM CORPORATIO|0.06
20100407|740367107|PFBC|1923|PREFERRED BK LOS ANGELES CALIF|1.53
20100407|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|24.30
20100407|740434717|PJL|300|PREFERREDPLUS TR 12/01/2030 SE|25.96
20100407|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|22.77
20100407|740434840|PKK|70|MERRILL DEP PFD PLUS 8.50%|23.01
20100407|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|24.35
20100407|740469200|PMBPR|157|PREMIER CAP TST I CM TST PFD|26.06
20100407|74051E102|PRXI|986|PREMIER EXHIBITIONS, INC.|1.50
20100407|74058G100|PWMG|5000|Premier Wealth Management, Inc|0.01
20100407|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100407|741113104|PRST|3202|PRESSTEK INC|5.11
20100407|741372205|PPCYY|16922|PRETORIA PORTLAND CEMENT CO LT|9.36
20100407|74144T108|TROW|23048|T-ROWE PRICE GROUP INC|55.93
20100407|741503403|PCLN|329|PRICELINE.COM INC NEW|261.60
20100407|74153Q102|PDE|200|PRIDE INTERNATIONAL INC|31.59
20100407|74157K846|PRM|24322|PRIMEDIA, INC NEW|3.79
20100407|74158E104|PNRG|36|PRIMEENERGY CORP|27.96
20100407|74163E107|PSPW|225|PRIME SUN POWER INC. COMMON ST|1.05
20100407|74163K103|PSGI|9429|Prime Star Group, Inc. Common |0.02
20100407|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |9.64
20100407|74164M108|PRI|15762|PRIMERICA, INC COM|19.80
20100407|742352107|REVU|473|PRINCETON REVIEW INC (THE)|3.58
20100407|74251V102|PFG|25404|PRINCIPAL FINANCIAL GROUP|30.32
20100407|742646102|PSWR|11566|PRISM SOFTWARE CORP|.
20100407|74265M106|PDEX|1160|PRO-DEX INC NEW (COLORADO)|0.51
20100407|74266A101|PORMF|3500|PRO-OR MINING RESOURCES CL-A|0.16
20100407|74266R302|PRVTD|26|PRIVATE MEDIA GRP INC COM STK |2.39
20100407|74267T109|PRWP|9247|PRO-PHARMACEUTICALS INC COM ST|0.45
20100407|74269U104|PKT|1350|PROCERA NETWORKS INC|0.48
20100407|742718109|PG|25119|PROCTER & GAMBLE;COM NPV|63.11
20100407|74272D107|PMOZ|400|PRISMONE GRP INC COM ST (NV)|0.21
20100407|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100407|742942105|PRGF|14500|PROGINET CORP|0.75
20100407|742962103|PVTB|1269|PRIVATE BANCORP INC.|14.65
20100407|743263105|PGN|1257|PROGRESS ENERGY INC|40.33
20100407|743315103|PGR|53453|PROGRESSIVE CORP|19.33
20100407|743410102|PLD|41634|PROLOGIS|14.27
20100407|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |21.60
20100407|743423204|PRMO|24995|PROM RES INC NEW COM STK (FL) |.
20100407|743429102|PRPM|3847|PROPALMS INC COM STK|.
20100407|74344F106|PBTH|3775|PROLOR Biotech, Inc. Common St|4.11
20100407|74344G104|PMSEY|1130|PROMISE CO LTD UNSPONS ADR (JA|4.77
20100407|74347R107|SSO|56851|PROSHARES ULTRA S&P 500|43.46
20100407|74347R206|QLD|207107|PROSHARES ULTRA QQQ|66.90
20100407|74347R222|DDG|126|PROSHARES SHORT OIL & GAS|48.80
20100407|74347R230|SEF|15778|PROSHARES SHORT FINANCIALS|38.47
20100407|74347R248|CSM|727|PROSHARES TRUST - PROSHARES CR|54.17
20100407|74347R255|TLL|173|PROSHARES TRUST ULTRASHORT TEL|13.25
20100407|74347R297|TBT|4926|PROSHARES ULTRASHORT LEHMAN 20|50.34
20100407|74347R305|DDM|2963|PROSHARES ULTRA DOW30|48.71
20100407|74347R313|PST|50088|PROSHARES ULTRASHORT LEHMAN 7-|52.36
20100407|74347R321|FXP|720|PROSHARES ULTRASHORT FTSE/XINH|7.23
20100407|74347R339|EFU|143|PROSHARES ULTRASHORT MSCI EAFE|34.88
20100407|74347R354|EEV|7358|PROSHARES ULTRASHORT MSCI EMER|9.27
20100407|74347R370|EFZ|150|PROSHARES SHORT MSCI EAFE|55.84
20100407|74347R396|EUM|13|PROSHARES SHORT MSCI EMERGING |36.07
20100407|74347R412|SJH|918|PROSHARES ULTRASHORT RUSSELL20|19.92
20100407|74347R479|UVT|636|PROSHARES ULTRA RUSSELL 2000 V|28.56
20100407|74347R487|UKK|1000|PROSHARES ULTRA RUSSELL 2000 G|37.35
20100407|74347R495|UVU|66|PROSHARES ULTRA RUSSELL MIDCAP|31.41
20100407|74347R503|SH|5302|PROSHARES SHORT S&P500|48.65
20100407|74347R511|UKW|862|PROSHARES ULTRA RUSSELL MIDCAP|38.01
20100407|74347R529|UVG|3|PROSHARES ULTRA RUSSELL 1000 V|27.28
20100407|74347R545|SSG|43|PROSHARES ULTRASHORT SEMICONDU|15.72
20100407|74347R552|SRS|667|PROSHAES ULTRASHORT REAL ESTAT|5.48
20100407|74347R586|DUG|210871|PROSHARES ULTRASHORT OIL & GAS|11.40
20100407|74347R644|SZK|208|PROSHARES ULTRASHORT CONSUMER |36.12
20100407|74347R677|URE|210|PROSHARES ULTRA REAL ESTATE|8.90
20100407|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|38.38
20100407|74347R693|ROM|425|PROSHARES ULTRA TECHNOLOGY|55.63
20100407|74347R701|DOG|1057|PROSHARES SHORT DOW30|49.07
20100407|74347R719|DIG|2162|PROSHARES ULTRA OIL & GAS|36.69
20100407|74347R727|UXI|1399|PROSHARES ULTRA INDUSTRIALS|38.83
20100407|74347R743|UYG|17880|PROSHARES ULTRA FINANCIALS|7.21
20100407|74347R750|UCC|1113|PROSHARES ULTRA CONSUMER SERVI|42.14
20100407|74347R768|UGE|27|PROSHARES ULTRA CONSUMER GOODS|58.17
20100407|74347R792|SDD|445|PROSHARES ULTRASHORT SMALLCAP6|20.38
20100407|74347R800|MYY|419|PROSHARES SHORT MIDCAP400|39.08
20100407|74347R818|SAA|810|PROSHARES ULTRA SMALLCAP600|38.66
20100407|74347R826|RWM|4644|PROSHARES SHORT RUSSELL2000|38.81
20100407|74347R834|TWM|11806|PROSHARES ULTRASHORT RUSSELL 2|19.22
20100407|74347R842|UWM|163425|PROSHARES ULTRA RUSSELL 2000|35.72
20100407|74347R859|MZZ|250|PROSHARES ULTRASHORT MIDCAP400|17.03
20100407|74347R875|QID|59|PROSHARES ULTRASHORT QQQ|16.36
20100407|74347R883|SDS|2|PROSHARES ULTRASHORT S&P500|29.93
20100407|74347W106|UCD|286|PROSHARES ULTRA DJ-UBS COMMODI|26.15
20100407|74347W502|UCO|195979|PROSHARES ULTRA DJ-UBS CRUDE O|14.17
20100407|74347W601|UGL|665|PROSHARES ULTRA GOLD|47.11
20100407|74347W700|GLL|4202|PROSHARES ULTRASHORT GOLD|9.36
20100407|74347W809|SCO|103526|PROSHARES ULTRASHORT DJ-UBS CR|11.27
20100407|74347W858|YCS|972|PROSHARES TR 11 PROSHARES ULTR|21.52
20100407|74347W866|YCL|30|PROSHARES TR 11 PROSHARES ULTR|25.62
20100407|74347W874|ULE|470|PROSHARES TR 11 PROSHARES ULTR|26.27
20100407|74347W882|EUO|818|PROSHARES TR 11 PROSHARES ULTR|21.13
20100407|74347X302|EET|2601|PROSHARES TR ULTRA MSCI EMERGI|95.90
20100407|74347X401|BZQ|19840|PROSHARES TR ULTRASHORT MSCI B|21.24
20100407|74347X609|JPX|120|PROSHARES TR ULTRASHORT MSCI P|16.07
20100407|74347X658|YXI|1380|PROSHARES SHORT FTSE/XINHAU CH|46.49
20100407|74347X666|SQQQ|22949|PROSHARES ULTRAPRO SHORT QQQ|54.46
20100407|74347X674|SDOW|438|PROSHARES TRUST PROSHRS ULTRAP|60.42
20100407|74347X682|SMDD|844|PROSHARES TRUST PROSHRS ULTRAP|49.84
20100407|74347X690|SRTY|406|PROSHARES TRUST PROSHRS ULTRAP|47.30
20100407|74347X708|EZJ|50|PROSHARES TR ULTRA MSCI JAPAN |73.95
20100407|74347X799|URTY|1840|PROSHARES TRUST PROSHRS ULTRAP|130.42
20100407|74347X807|EPV|23520|PROSHARES TR ULTRASHORT MSCI E|20.52
20100407|74347X815|UMDD|200|PROSHARES TRUST PROSHRS ULTRAP|124.85
20100407|74347X831|TQQQ|1719|PROSHARES ULTRAPRO QQQ|115.01
20100407|74347X849|TBF|751|PROSHARES TRUST SHORT 20+ TREA|50.79
20100407|74347X856|SPXU|3077|PROSHARES TR PROSHARES ULTRAPR|28.52
20100407|74347X864|UPRO|1347|PROSHARES TRUST PROSHARES ULTR|182.44
20100407|74347X880|XPP|141|PROSHARES TR ULTRA FTSE/XINHUA|75.63
20100407|74348T102|PSEC|54510|PROSPECT CAPITAL CORP COM STK |12.11
20100407|743494106|PZZ|681|PROSPECT MEDICAL HLDS INC C-A |6.84
20100407|74365A101|PLX|3000|Protalix BioTherapeutics, Inc.|6.65
20100407|743663403|PONE|25|PROTECTION ONE, INC. NEW|11.88
20100407|74372C108|PCLI|111197|PROTOCALL TECHNOLOGIES INC|.
20100407|74373F100|PVCT|50612|PROVECTUS PHARMACEUTICAL INC|1.41
20100407|743737108|PWX|75|PROVIDENCE&WORCESTER RAILROAD |11.90
20100407|743815102|PRSC|302|PROVIDENCE SERVICE CORP|15.41
20100407|74386K104|PVX|914|PROVIDENT ENERGY TR UT|7.91
20100407|74386S107|PCBS|5363|PROVIDENT COMMUNITY BANCSHARES|2.87
20100407|74386T105|PFS|847|PROVIDENT FINANCIAL SERVICES I|12.31
20100407|743868101|PROV|590|PROVIDENT FINL HLDGS INC|3.78
20100407|744028101|PBNY|1069|PROVIDENT NEW YORK BANCORP|9.40
20100407|744121104|PVHO|51015|PROVISION HOLDING, INC. COM ST|0.19
20100407|744319104|PBIP|256|PRUDENTIAL BANCORP, INC. OF PE|8.53
20100407|744320102|PRU|39884|PRUDENTIAL FINANCIAL INC.|63.81
20100407|744320409|PFK|1164|PRUDENTIAL FIN'L, INC.|24.82
20100407|744320508|PHR|2000|PRUDENTIAL FINANCIAL INC JR SU|27.64
20100407|744375205|PMD|375|PSYCHEMEDICS CORPORATION (NEW)|7.70
20100407|744383100|IIT|553|PT INDOSAT TBK|34.17
20100407|74440J101|PSDV|71|PSIVIDA CORP COM|4.25
20100407|74440R103|PTOS|330|P2 Solar, Inc. Common Stock|0.25
20100407|744573106|PEG|1752|PUB SVC ENTERPRISE GROUP INC|31.10
20100407|74460D109|PSA|11123|PUBLIC STORAGE (MARYLAND)|94.70
20100407|74460D190|PSAPRN|311|PUB STRG DPE SHS RPTNG 1/100 O|24.91
20100407|74460D232|PSAPRM|356|PUB STORAGE INC SHS RPTNG 1/10|24.33
20100407|74460D299|PSAPRI|126|PUBLIC STORAGE|25.20
20100407|74460D364|PSAPRG|2|PUBLIC STORAGE DEP SHS REP 1/1|25.31
20100407|74460D380|PSAPRF|948|PUB STRG|23.37
20100407|74460D430|PSAPRD|30|PUB STORAGE DEPSITARY SHRS RPT|22.55
20100407|74460D448|PSAPRC|765|PUB STORAGE DEP REPSTG 1/1000T|23.78
20100407|74460D471|PSAPRB|43|PUB STORAGE DEP SHS EA REPTG 1|24.99
20100407|74460D521|PSAPRZ|1858|PUB STORAGE|23.39
20100407|74460D554|PSAPRX|35|PUBLIC STORAGE|23.05
20100407|74460D570|PSAPRW|532|PUB STRG|23.27
20100407|74463M106|PUBGY|10087|PUBLICIS SA ADS (1 ADS = 1C0M)|21.48
20100407|744674300|PUDA|37344|PUDA COAL INC (DE)|11.31
20100407|745867101|PHM|2394|PULTEGROUP,INC COMMON STOCK|11.16
20100407|745867200|PHA|2388|PULTEGROUP, INC 7.375% SENIOR |21.60
20100407|746779107|PCF|2136|PUTMAN HIGH INCOME SECURITIES |8.15
20100407|746823103|PMM|3167|PUTNAM MANAGED MUN INC TR SBI |7.23
20100407|746909100|PIM|36|PUTNAM MASTER INTERMED.INCM TR|6.16
20100407|746922103|PMO|1991|PUTNAM MUNI OPPORTUNITIES TR|11.45
20100407|747215101|PDO|2000|PYRAMID OIL CO|5.05
20100407|74726N107|QNBC|26|QNB CORP|18.00
20100407|74727A104|QCRH|3142|QCR HOLDINGS INC|8.80
20100407|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100407|74732F106|QNTQY|17824|QINETIQ GROUP PLC LONDON UN-SP|8.28
20100407|74732Y105|QKLS|400|QKL Stores, Inc. Common Stock |5.94
20100407|747525103|QCOM|4900|QUALCOMM INC|42.43
20100407|74756M102|QLTY|200|QUALITY DISTR INC FLA|7.61
20100407|747582104|QSII|260|QUALITY SYS INC|61.37
20100407|747619104|NX|253|QUANEX BUILDING PRODUCTS CORP |17.49
20100407|74762E102|PWR|720|QUANTA SERVICES INC|19.96
20100407|747906204|QTM|2880|QUANTUM CORP DSSG COM|2.78
20100407|747952109|QMM|2872|QUATERRA RESOURCES INC LTD|1.80
20100407|74833W206|QPSA|3846|QUEPASA CORP|3.75
20100407|74834L100|DGX|106|QUEST DIAGNOSTICS INC.|58.40
20100407|74834T103|QSFT|2999|QUEST SOFTWARE INC|17.97
20100407|74835X608|QMIN|342986|QUEST MINERALS & MINING CORP C|.
20100407|74835Y101|QCOR|372|QUESTCOR PHARMA INC|8.80
20100407|74836C108|QOIL|46248|QUEST OIL CORP|0.01
20100407|74837D105|QSURF|33448|QUEST URANIUM CORPORATION COM |3.49
20100407|74837P108|QUIK|206|QUICKLOGIC CORPORATION|3.01
20100407|74837Q106|QMDT|388|QUICK-MED TECHNOLOGIES INC|1.20
20100407|74838C106|ZQK|1810|QUICKSILVER,INC.|5.69
20100407|74838J101|QDEL|460|QUIDEL CORP|14.18
20100407|74838L304|QGLY|17833|QUIGLEY CORP|2.05
20100407|74874Q100|QNST|114|QUINNSTREET, INC COM STK (CANA|17.80
20100407|749121109|Q|2215|QWEST COMMUNICATIONS INTL|5.25
20100407|749136107|RGFC|1469|R & G FINL CORP CL-B|0.07
20100407|749227104|RAS|2204|RAIT FINANCIAL TRUST COM|2.24
20100407|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|15.82
20100407|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|16.94
20100407|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|12.80
20100407|749361200|RCNI|30|RCN CORP NEW|15.13
20100407|749388104|RCRC|2500|RC2 CORPORATION|16.23
20100407|74955F106|RFMI|1000|R F MONOLITHICS INC|1.14
20100407|74956W108|RGBL|21701|R G GLOBAL LIFESTYLES INC|0.04
20100407|74957T104|RHIE|1784|RHI ENTERTAINMENT INC. COM STK|0.18
20100407|749685103|RPM|26|RPM INTERNATIONAL INC. (DELAWA|22.19
20100407|74972L102|RRR|829|RSC HOLDINGS, INC|8.09
20100407|74973W107|RTI|122|RTI INTL METALS INC(HLDG CO)|30.42
20100407|74978T109|RXII|2329|RXI PHARMACEUTICALS CORP COM|4.19
20100407|750086100|RAX|28|RACKSPACE HOSTING, INC. COM|19.56
20100407|750236101|RDN|3641|RADIAN GROUP INC|16.84
20100407|75025N102|RADS|127|RADIANT SYSTEMS INC|13.99
20100407|750341109|RPC|455|RADIENT PHARMACEUTICALS CORPOR|0.35
20100407|750438103|RSH|1190|RADIOSHACK CORP|22.45
20100407|750459109|RSYS|335|RADISYS CORP|9.39
20100407|750491102|RDNT|1116|RadNet, Inc. Common Stock|3.35
20100407|75061P102|RAE|1607|RAE SYSTEMS INC|0.87
20100407|75061U101|RFLFY|215|Raffles Education Corporation |13.15
20100407|750753402|RA|268|RAILAMERICA INC (DE)|11.89
20100407|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100407|750917106|RMBS|1147|RAMBUS INC (DE)|21.58
20100407|751028101|RAH|366|RALCORP HOLDINGS INC. (NEW)|66.99
20100407|75130P109|RAME|1050|RAM ENERGY RESOURCES INC COM S|1.67
20100407|751907304|RMTR|250|RAMTRON INTERNATIONAL CORP|2.92
20100407|752344309|GOLD|317|RANDGOLD RESOURCES;ADS EACH RE|80.84
20100407|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|24.89
20100407|753400100|RPID|648|RAPID LINK INCORPORATED|0.04
20100407|754055101|RZ|3166|RASER TECHNOLOGIES INC|1.02
20100407|754730109|RJF|1|RAYMOND JAMES FINANCIAL INC|28.11
20100407|754907103|RYN|100|RAYONIER INC (REIT)|48.06
20100407|755111507|RTN|577|RAYTHEON CO. (NEW)|57.07
20100407|755408200|RDIB|193|READING INTL CL B|7.05
20100407|75605L104|RNWK|74|REALNETWORKS INC|4.86
20100407|756096103|RTYFZ|2693|REALTY FIN CORP COM STK (MD)|0.04
20100407|756109104|O|4048|REALTY INCOME CORP|31.53
20100407|756109609|OPRD|65|REALTY INCOME CORP PFD SER D 7|25.50
20100407|756109708|OPRE|405|REALTY INCOME CORPORATION MONT|24.52
20100407|756185104|RBOR|1|REBORNNE USA INC COM STK (FL) |0.03
20100407|756255105|RBGPY|947|Reckitt Benckiser Group Plc, S|10.98
20100407|75626X103|RECV|700|RECOVERY ENERGY, INC. COMMON S|3.75
20100407|75629C106|RCYT|466|RECYCLE TECH, INC|0.06
20100407|75734R105|FRZ|10600|REDDY ICE HOLDINGS, INC.|4.44
20100407|75746K106|RHWKF|60000|REDHAWK RES INC (F)|0.46
20100407|757479100|REDF|7149|REDIFF.COM INDIA LTD ADS|2.68
20100407|758075402|RWT|1920|REDWOOD TST INC|15.79
20100407|758205207|RUK|1951|REED ELSEVIER PLC CORP SPONS A|32.41
20100407|758338107|REED|789|REEDS, INC. COM STK|1.69
20100407|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100407|758847305|RAFI|198|REGENCY AFFILATE INC-NEW|4.19
20100407|758849608|REGPRE|81|REGENCY CENTERS CORP 6.70% SER|22.79
20100407|75902E100|RKH|500|REGIONAL BK HLDRS TST|90.72
20100407|7591EM107|RFPRZ|1134|REGIONS FING TR III TR PFD SEC|25.06
20100407|7591EP100|RF|98648|REGIONS FINANCIAL CORP (NEW)|8.55
20100407|759148109|RHB|136|REHABCARE GROUP INC|29.03
20100407|759351604|RGA|90|REINSURANCE GROUP OF AMERICA, |52.93
20100407|75962C101|REMD|5000|REMODEL AUCTION INC COM STK (F|.
20100407|75968L105|RLRN|85|RENAISSANCE LEARNING INC|15.66
20100407|75971T103|SOL|48421|RENESOLA LTD SPONSORED ADS (VG|6.10
20100407|759720105|RCG|51|RENN GLOBAL ENTREPRENEURS FD I|2.64
20100407|76009N100|RCII|1465|RENT-A-CENTER INC|24.12
20100407|76026T205|REP|1560|REPSOL YPF SA ADS(RP 1 CAP SH)|24.45
20100407|760276105|RJET|443|REPUBLIC AWYS HLDGS INC|5.90
20100407|76028H100|RPRX|1391332|REPROS THERAPEUTICS INC COM ST|0.70
20100407|760759100|RSG|1225|REPUBLIC SERVICES INC|29.75
20100407|760975102|RIMM|3120|RESEARCH IN MOTION LTD|70.09
20100407|761152107|RMD|464|RESMED INC|63.21
20100407|76116A108|REN|799|RESOLUTE ENERGY CORPORATION CO|12.99
20100407|761195205|REXI|330|RESOURCE AMERICA INC CL-A|5.07
20100407|76120W302|RSO|142|RESOURCE CAPITAL CORP|7.36
20100407|76122Q105|RECN|312|RESOURCES CONNECTION INC|18.81
20100407|76123U105|RGDX|1139|RESPONSE GENETICS, INC COMMON |2.02
20100407|76127U101|RTH|8300|RETAIL HOLDRS TRUST (HOLDRS) 1|102.13
20100407|76128M108|RVXCF|209514|RESVERLOGIX CORP|7.54
20100407|76128Y102|RVI|2300|RETAIL VENTURES INC. (HOLDING |10.15
20100407|76131N101|ROIC|355|RETAIL OPPORTUNITY INVESTMENTS|10.20
20100407|761396209|RWK|52812|REVENUESHARES MID CAP FUND ETF|27.14
20100407|761396308|RWJ|190|REVENUESHARES SMALL CAP FUND E|29.85
20100407|761396506|RWW|26|REVENUESHARES FINANCIAL SECTOR|32.62
20100407|76154Q106|RMCP|5054|REVOLUTIONS MEDICAL CORP COM S|0.27
20100407|761557206|DINE|57|REWARDS NETWORK INC COM STK|14.47
20100407|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|12.93
20100407|761640101|RNN|788|REXAHN PHARAMACEUTICALS, INC|1.79
20100407|761713106|RAI|760|REYNOLDS AMERICAN INC (HOLDING|54.62
20100407|763165107|RELL|1100|RICHARDSON ELECTRONICS LTD|8.75
20100407|76547T106|RIC|2725|RICHMONT MINES INC.|4.13
20100407|765641303|RICK|794|RICK'S CABARET INT'L INC|13.09
20100407|765658307|RICOY|1075|RICOH LTD (NEW) ADR|81.88
20100407|766559603|RIGL|418|RIGEL PHARMACEUTICALS INC NEW |7.77
20100407|766795108|RIGI|81|Rineon Group, Inc. Common Stoc|5.01
20100407|766883102|RINO|61745|RINO International Corporation|20.57
20100407|76689T104|RIOAF|11036|RIO ALTO MNG LTD NEW COM SHS (|0.76
20100407|766910103|RIOCF|1000|RIOCAN REAL ESTATE TRUST UT|18.82
20100407|767204100|RTP|351|RIO TINTO PLC ADS (4 ORD SHS) |246.21
20100407|767735103|RISK|615579|RISKMETRICS GROUP INC COM STK |22.89
20100407|767744105|RBA|3288|RITCHIE BROS.AUCTIONEERS INC|21.85
20100407|767754104|RAD|52529|RITE AID CORP|1.45
20100407|768573107|RVBD|391|RIVERBED TECHNOLOGY, INC COM|29.51
20100407|76881W103|RRRO|438|RIVERRUN RESOURCES, INC. COMMO|0.04
20100407|768906109|RVREF|3449|RIVERSTONE RESOURCES INC (F)|0.88
20100407|76932W102|SLS|243|RIVERSOURCE LASALLE INTERNATIO|7.93
20100407|769627100|RVHL|250|RIVERA HOLDINGS CORP|0.37
20100407|76970B101|RAP|48|RMR ASIA PACIFIC REAL ESTATE F|17.60
20100407|770323103|RHI|335|ROBERT HALF INTERNATIONAL INC |31.52
20100407|77106L104|RDBO|3|RODOBO INTERNATIONAL, INC. COM|3.34
20100407|771497104|ROCM|2820|ROCHESTER MEDICAL CORP|13.03
20100407|773903109|ROK|383|ROCKWELL AUTOMATION INC.|58.04
20100407|77434W103|RDIAF|7528|ROCKWELL DIAMONDS INC ORD SHS |0.08
20100407|774341101|COL|200|ROCKWELL COLLINS, INC.|63.04
20100407|774374102|RMTI|1394|ROCKWELL MEDICAL TECHNOLGS INC|5.71
20100407|774415103|ROC|351|ROCKWOOD HLDGS INC;COM STK USD|27.44
20100407|77487R100|RODM|84433|RODMAN & RENSHAW CAPITAL GROUP|4.02
20100407|774910103|RSGUF|303|ROGERS SUGAR INCOME FD TR UT|4.92
20100407|775109200|RCI|2302|ROGERS COMMUNICATIONS INC CL-B|33.94
20100407|775711104|ROL|438|ROLLINS INC|22.10
20100407|775781206|RYCEY|244|ROLLS ROYCE GROUP PLC SPONS AD|46.89
20100407|775903206|RTRAF|500|ROMARCO MINERALS INC NEW|1.98
20100407|77633T109|RNNM|2295|Ronn Motor Company Common Stoc|0.13
20100407|776382202|RMLX|800000|ROOMLINX INC|0.03
20100407|776696106|ROP|254|ROPER INDUSTRIES INC.|59.47
20100407|77682M104|RSCA|905|ROSCA, INC. COMMON STOCK|1.90
20100407|777779307|ROSE|1549|ROSETTA RESOURCES INC|25.80
20100407|777780107|RST|670|ROSETTA STONE INC COM STK (DE)|25.70
20100407|778296103|ROST|3651|ROSS STORES INC|54.68
20100407|778434209|RSRZY|63|ROSSI RESIDENCEIAL S.A. ADR|3.68
20100407|77866T107|ROBK|8164|Rotate Black Inc Common Stock |0.25
20100407|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100407|779376102|ROVI|43|ROVI CORPORATION COM STK (DE) |37.03
20100407|779382100|RDC|5138|ROWAN COMPANIES INC|30.80
20100407|780081105|RBPAA|34|ROYAL BANCSHARES OF PENNS CL-A|2.46
20100407|780087102|RY|168|ROYAL BANK OF CANADA|59.32
20100407|780097689|RBS|22500|ROYAL BK SCOTLAND GROUP PLC AD|13.83
20100407|780097713|RBSPRT|13|ROYAL BANK OF SCOTLAND GRP PLS|14.59
20100407|780097739|RBSPRS|564|ROYAL BANK OF SCOTLAND GRP PLC|14.05
20100407|780097747|RBSPRR|17994|Royal Bank of Scotland Group P|14.00
20100407|780097754|RBSPRQ|3439|ROYAL BANK OF SCOTLAND GP PLC |13.92
20100407|780097762|RBSPRP|130|Royal Bank of Scotland Group P|14.00
20100407|780097788|RBSPRL|2494|ROYAL BANK SCOTLAND GROUP PLC |16.08
20100407|780097879|RBSPRH|347|ROYAL BK SCOTLAND PLC ADS - H |19.90
20100407|780249108|RDSMY|3706|ROYAL DSM NV SPONSORED ADR (NE|11.08
20100407|780259107|RDSB|3805|ROYAL DUTCH SHELL PLC ADS ( EA|57.07
20100407|780259206|RDSA|50688|ROYAL DUTCH SHELL PLC SPON ADR|59.62
20100407|780287108|RGLD|23470|ROYAL GOLD INC|49.88
20100407|78080N108|FUND|2905|ROYCE FOCUS TRUST INC|6.91
20100407|780910105|RVT|2498|ROYCE VALUE TRUST INC.|12.28
20100407|780910402|RVTPRB|327|ROYCE VALUE TR INC PFD STK|24.67
20100407|780911103|RBY|1369|RUBICON MENERALS CORP (F)|3.90
20100407|780915104|RMT|1243|ROYCE MICRO-CAP TRUST INC|8.48
20100407|78112T107|RBCN|6150|RUBICON TECHNOLOGY INC COM STK|24.29
20100407|78116B102|RUBO|30|RUBIO'S RESTAURANTS INC|8.07
20100407|781182100|RT|1428|RUBY TUESDAY INC (GA)|11.25
20100407|781258108|RDK|14|RUDDICK CORP|32.70
20100407|78176P108|RBNF|97|RURBAN FINL CORP|6.66
20100407|781846209|RUSHA|135|RUSH ENTERPRISES INC CL-A|14.63
20100407|781846308|RUSHB|97|RUSH ENTERPRIES INC CL B|13.07
20100407|781903604|RUSMF|1000|RUSSELL METALS INC|20.96
20100407|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|5.69
20100407|783513104|RYAAY|4599|RYANAIR HOLDINGS PLC SPNS ADR |29.87
20100407|783549108|R|100|RYDER SYSTEM INC|41.56
20100407|78355W106|RSP|109915|RYDEX S & P EQUAL WEIGHT ETF|43.60
20100407|78355W205|XLG|1105|RYDEX RUSSELL TOP 50 ETF|87.28
20100407|78355W304|RPV|571|RYDEX ETF TR RYDEX S&P 500 PUR|27.49
20100407|78355W502|RFV|59067|RYDEX ETF TR RYDEX S&P MIDCAP |33.12
20100407|78355W601|RFG|23|RYDEX ETF TR RYDEX S&P MIDCAP |66.29
20100407|78355W676|REC|8702|RYDEX INVERSE 2X S&P ENERGY ET|4.65
20100407|78355W726|RRY|2764|RYDEX 2X RUSSELL 2000 ETF|41.85
20100407|78355W759|RMM|722|RYDEX 2X S&P MIDCAP 400 ETF|47.31
20100407|78355W809|RZG|23|RYDEX ETF TR RYDEX S&P SMALLCA|41.07
20100407|78355W817|RYT|2828|S&P EQUAL WEIGHT TECHNOLOGY RY|48.30
20100407|78355W825|RTM|131|S&P EQUAL WEIGHT MATERIALS RYD|57.65
20100407|78355W841|RYH|382|S&P EQUAL WEIGHT HEALTH CARE R|60.76
20100407|78355W874|RHS|351|S&P EQUAL WEIGHT CONSUMER STAP|54.29
20100407|78355W882|RCD|1688|S&P EQUAL WEIGHT CONSUMER DISC|42.16
20100407|783764103|RYL|18085|RYLAND GROUP INC|22.55
20100407|783859101|STBA|414|S & T BANCORP INC|21.43
20100407|78388J106|SBAC|1782|SBA COMMUNICATIONS CORP|36.62
20100407|784018103|INVE|500|SCM MICROSYSTEMS;COM USD0.001 |1.84
20100407|78403A106|SCOXQ|4028|SCO GROUP INC (THE)|0.12
20100407|784109209|SECX|260|SED INTERNATIONAL HLDGS INC|2.34
20100407|784117103|SEIC|1038|SEI INVESTMENTS CO|22.77
20100407|78412R108|SEFL|42|SE FINANCIAL CORP (PA)|5.65
20100407|78412U101|SESI|786|SES Solar Inc. Common Stock|0.10
20100407|784153108|SFN|999|SFN GROUP, INC|8.73
20100407|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100407|78440P108|SKM|3065|SK TELECOM CO LTD ADS(RP1/9ORD|17.62
20100407|78440X101|SLG|596|SL GREEN REALTY CORP|63.49
20100407|78442P106|SLM|44150|SLM CORPORATION VOTING COM|12.52
20100407|78442P205|SLMPRA|303|SLM CORPORATION 6.97 CUM REDM |38.68
20100407|78442P304|JSM|2009|SLM CORP SR NT 12/15/2043|17.80
20100407|78453M208|FUEL|408|SMF ENERGY CORPORATION COMMON |1.25
20100407|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100407|78461S106|SNLLZ|43800|SNTL LITIGATION TRUST CERT W/ |0.02
20100407|78461U101|SORL|130|SORL AUTO PARTS INC|9.53
20100407|78461V109|SNRG|537440|SNRG CORPORATION|.
20100407|78462F103|SPY|782|SPDR S&P 500 ETF TR|119.04
20100407|78463V107|GLD|4476|SPDR GOLD TR, SPDR GOLD SHS|111.02
20100407|78463X400|GXC|112|SPDR INDEX SHS FUND SPDR S&P C|74.97
20100407|78463X657|IPK|96|SPDR S&P INTERNATIONAL TECHNOL|27.52
20100407|78463X665|IRV|91|SPDR S&P INTERNATIONAL MATERIA|27.14
20100407|78463X673|IPN|816|SPDR S&P INTERNATIONAL INDUSTR|25.71
20100407|78463X681|IRY|233|SPDR S&P INTERNATIONAL HEALTH |29.55
20100407|78463X699|IPF|224|SPDR|21.00
20100407|78463X707|GML|6125|SPDR SER TR SPDR S&P MID LATIN|83.30
20100407|78463X723|IPS|2215|SPDR S&P INTERNATIONAL CONSUME|29.15
20100407|78463X749|RWO|958|SPDR DOW JONES GLOBAL REAL EST|34.62
20100407|78463X756|EWX|58|SPDR S&P EMERGING MARKETS SMAL|51.10
20100407|78463X798|BIK|33435|SPDR S&P BRIC 40 ETF|26.21
20100407|78463X806|GAF|820|SPDR SER TR FDS SPDR S&P EMERG|69.00
20100407|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|40.15
20100407|78463X848|CWI|1000|SPDR SER TR SPDR MSCI ACWI EX |32.50
20100407|78463X855|GII|266|SPDR SER TR SPDR FTSE/MACQUARI|41.60
20100407|78463X863|RWX|533|SPDR DOW JONES INTERNATIONAL R|35.93
20100407|78463X871|GWX|556|SPDR INDEX SHS FD SPDR S&P INT|27.27
20100407|78463X889|GWL|665|SPDR SER TR FDS SPDR S&P WORLD|24.79
20100407|784635104|SPW|1288|SPX CORPORATION|68.37
20100407|78464A201|DSG|695|SPDR DOW JONES SMALL CAP GROWT|94.53
20100407|78464A292|PSK|89|SPDR SER TR WELLS FARGO PFD ST|43.32
20100407|78464A300|DSV|319|SPDR DOW JONES SMALL CAP VALUE|64.77
20100407|78464A334|BWZ|9182|SPDR BARCLAYS SHORT TERM INTER|35.49
20100407|78464A367|LWC|16305|SPDR BARCLAYS CAPITAL LONG TER|35.30
20100407|78464A375|ITR|800|SPDR BARCLAYS CAP INTERMEDIATE|32.04
20100407|78464A409|ELG|23|SPDR DOW JONES LARGE CAP GROWT|52.59
20100407|78464A417|JNK|2822|SPDR BARCLAYS CAP HIGH YIELD B|39.46
20100407|78464A425|SHM|613552|SPDR NUVEEN BARCLAYS CAP SHORT|23.93
20100407|78464A433|INY|10484|SPDR NUVEEN BARCLAYS CAP N Y M|22.42
20100407|78464A474|SCPB|6262|SPDR SER BARCLAYS CAP SHT TERM|30.00
20100407|78464A508|ELV|18|SPDR DOW JONES LARGE CAP VALUE|61.73
20100407|78464A516|BWX|147|SPDR BARCLAYS CAP INTL TREAS B|55.59
20100407|78464A607|RWR|454|SPDR DOW JONES REIT ETF|56.41
20100407|78464A672|ITE|824|SPDR BARCLAYS CAP INTER TERM T|57.07
20100407|78464A680|BIL|127663|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100407|78464A698|KRE|1284|SPDR KBW REGIONAL BANKING ETF |27.50
20100407|78464A706|DGT|14307|SPDR DJ WILSHIRE REIT ETF|57.60
20100407|78464A714|XRT|1098|SPDR SERIES TR SPDR S&P RETAIL|42.48
20100407|78464A722|XPH|1163|SPDR SER TR SPDR S&P PHARMACEU|42.79
20100407|78464A730|XOP|55963|SPDR SER TR OIL & GAS EXPLORAT|44.18
20100407|78464A748|XES|1983|SPDR SER TR SPDR S&P OIL & GAS|31.31
20100407|78464A755|XME|1072|SPDR SER TR SPDR S&P METALS & |59.95
20100407|78464A763|SDY|320683|SPDR SERIES TR SPDR S&P DIVIDE|50.16
20100407|78464A771|KCE|1|SPDR KBW CAPITAL MARKETS ETF|38.30
20100407|78464A797|KBE|541|SPDR KBW BANK ETF|27.22
20100407|78464A805|TMW|207|SPDR DOW JONES TOTAL MARKET ET|88.50
20100407|78464A839|EMV|134|SPDR DOW JONES MID CAP VALUE E|51.20
20100407|78464A870|XBI|96686|SPDR SER TR SPDR S&P BIOTECH E|61.06
20100407|78464A888|XHB|2368|SPDR SERIES TR SPDR S&P HOMEBU|17.17
20100407|78464M106|SRSL|92|SRS LABS INC|10.00
20100407|78467X109|DIA|5713|SPDR DOW JONES INDL AVERAGE ET|109.71
20100407|78467Y107|MDY|43130|SPDR S&P MIDCAP 400 ETF TR UTS|147.66
20100407|784774101|STEC|3873|STEC INC COM STK|11.97
20100407|784776106|STMIQ|550|STM WIRELESS INC CL-A (DE)|.
20100407|78478P202|GJE|54|SYNTHETIC FIXED-INCM SEC INC 5|24.12
20100407|78478Q101|GJN|5|SYN FIXED-INCM SEC INC. FLTG R|21.33
20100407|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100407|78478V100|STRI|373|STR HOLDINGS, INC COMMON STOCK|20.05
20100407|784786204|GJW|2705|Strats Tr For Ambac Finl Group|1.28
20100407|78486Q101|SIVB|354|SVB FINANCIAL GROUP|49.22
20100407|784921108|SELSF|12775|ST ELIAS MINES LTD|1.90
20100407|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100407|785060104|SYBT|350|S.Y. BANCORP,INC|23.32
20100407|785246109|SGSVF|20000|SABINA GOLD & SILVER CORP ORDI|1.38
20100407|78572M105|SBMRY|8|SABMILLER PLC SPONSORED ADR|29.93
20100407|78636R108|SAEB|11800|SAEHAN BANCORP|0.90
20100407|786416206|SFAZ|26420|SAFE TECH INTL INC NEW COM STK|0.01
20100407|78645Y102|SFES|300|Safestitch Medical, Inc. Commo|1.10
20100407|786467605|SFIN|34221|SAFETEK INTERNATIONAL INC NEW |.
20100407|786584102|SAFRY|410|SAFRAN S A SPONSORED ADR (FRAN|26.63
20100407|78709Y105|SAIA|158|SAIA INC COM STK|14.38
20100407|790849103|STJ|545|ST. JUDE MEDICAL INC.|41.22
20100407|792228108|SM|2683|ST MARY LAND & EXPLORATION CO |38.36
20100407|79376W208|SAPMY|3900|Saipem Spa San Donato Milanese|20.18
20100407|79377W108|SKS|1273|SAKS INCORPORATED|9.37
20100407|793893108|SLMU|14622|Salamon Group, Inc. Common Sto|0.02
20100407|794006106|SLRY|200|SALARY COM COM|2.97
20100407|794007104|SRLZF|1500|SALAZAR RESOURCES LTD ORD SHS |1.08
20100407|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|24.14
20100407|795435106|SLXP|404|SALIX PHARMACEUTICALS LTD DEL |39.16
20100407|79546E104|SBH|74|SALLY BEAUTY HLDGS INC|8.99
20100407|79588J102|SAXPY|621|Sampo OYJ Unsponsored ADR repr|13.46
20100407|796043107|SSN|12158|Samson Oil & Gas Limited Spons|0.79
20100407|797440401|SDOPRA|79|SAN DIEGO G&E 5% PFD|19.20
20100407|797440815|SDOPRH|800|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20100407|798241105|SJT|3932|SAN JUAN BASIN ROYALTY TR|21.83
20100407|799560107|SNWT|359278|SAN WEST, INC. COMMON STOCK (C|0.09
20100407|800013104|SAFM|4048|SANDERSON FARMS INC|54.22
20100407|80004C101|SNDK|3159|SANDISK CORP|35.84
20100407|80007P307|SD|20312|SANDRIDGE ENERGY, INC.|7.81
20100407|800213100|SNVNF|22215|Sandvine Corp Common Shares (C|2.13
20100407|800363103|SASR|183|SANDY SPRING BANCORP INC|15.84
20100407|800422107|JBSS|71|SANFILIPPO (JOHN B) & SON INC |15.62
20100407|800677106|SGMO|556|SANGAMO BIOSCIENCES INC|5.59
20100407|800907206|SANM|154|SANMINA-SCI CORP COM STK (DE) |16.95
20100407|80104Q208|SLLDY|5822|SANLAM LTD SPONSORED ADR (SOUT|16.91
20100407|80105N105|SNY|7553|SANOFI-AVENTIS ADR|36.83
20100407|802235101|SLBA|2|SANTA LUCIA BANCORP (CA) COM S|8.00
20100407|80281R706|STDPRA|200|SANTANDER FIN PREF S.A. UNIPER|24.94
20100407|80281R805|STDPRC|48|SANTANDER FIN PFD S A UNIPERSO|25.86
20100407|802817304|SNTS|790|SANTARUS INC|5.53
20100407|80282K205|SOVPRC|1581|SANTANDER HOLDINGS USA, DEP SH|26.20
20100407|803054204|SAP|4080|SAP AG ADS (EA REPSTG 1 COM SH|48.44
20100407|803111103|SLE|322|SARA LEE CORP|14.20
20100407|803521103|SROEQ|200|SARATOGA RESOURCES INC|2.85
20100407|803720101|SRSR|14968|Sarissa Resources Inc. Common |0.04
20100407|803866300|SSL|982|SASOL LTD SPONSORED ADR|42.92
20100407|803893106|SATC|17647|SATCON TECHNOLOGY CORP|2.55
20100407|80402M107|SATM|40308|SatMAX Corporation Common Stoc|0.16
20100407|804085207|DKL|50|SATURNS FORD MOTOR CO 2003-5 8|23.80
20100407|80409R109|MJH|200|MSDW STRUCTURED ASSET CP SATUR|23.10
20100407|80409T204|MJF|114|MSDW STRUCTRED SATURNS 9.25% U|26.40
20100407|80410E204|MJY|95|MSDW STRUCTURED ASSET CORP SAT|25.22
20100407|80410F201|HJE|165|SATURNS VERIZON GLB MS STRUCT |24.69
20100407|80411D106|DKP|351|SATURNS GOLDMAN SACHS GRP INC |22.53
20100407|80411E203|DKQ|500|SATURNS MS STRUCTURED ASSET CP|19.82
20100407|80411U207|HJG|45|SATURNS GOLDMAN SACHS GRP INC |21.49
20100407|80411Y209|HJJ|50|MS STRKD AST CORP SATURN SACHS|21.31
20100407|804395101|BFS|163|SAUL CENTERS INC|41.93
20100407|804395200|BFSPRA|500|SAUL CTRS INC DEPOSITARY SHS R|24.08
20100407|804787885|SVJ|479|SAVANNAH ELECTRIC AND POWER CO|25.36
20100407|805147105|ZERO|29900|SAVE THE WORLD AIR INC|0.65
20100407|80534P200|SNVP|93397|Savoy Energy Corporation Commo|0.03
20100407|805423308|SVVS|1896|SAVVIS INC NEW|17.67
20100407|80589M102|SCG|974|SCANA CORPORATION (NEW)|38.48
20100407|80589M201|SCU|99|SCANA CORP 2009 SER A 7.70% EN|27.48
20100407|806407102|HSIC|300|SCHEIN (HENRY) INC|59.26
20100407|806857108|SLB|378|SCHLUMBERGER LTD|66.79
20100407|80687P106|SBGSY|1763|Schneider Electric Sa Unsponso|11.85
20100407|806882106|SCHN|1|SCHNITZER STEEL INDS INC CL-A |54.66
20100407|807863105|SCHS|102|SCHOOL SPECIALTY INC|23.46
20100407|808194104|SHLM|106|SCHULMAN (A) INC|23.42
20100407|808513105|SCHW|77798|SCHWAB CHARLES CORP|19.24
20100407|808524102|SCHB|34325|SCHWAB STRATEGIC TR US BROAD M|28.38
20100407|808524201|SCHX|2000|SCHWAB STRATEGIC TR US LARGE-C|28.14
20100407|808524300|SCHG|1019|SCHWAB STRATEGIC TR US LARGE-C|27.79
20100407|808524409|SCHV|566|SCHWAB STRATEGIC TR US LARGE-C|27.09
20100407|808524706|SCHE|1230|SCHWAB STRATEGIC TR US EMERGIN|26.04
20100407|808524805|SCHF|106|SCHWAB STRATEGIC TR INTL EQTY |26.67
20100407|80862K104|SCLN|92|SCICLONE PHARMACEUTICALS INC|3.65
20100407|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100407|80874P109|SGMS|1035|SCIENTIFIC GAMES CORPORATION|14.30
20100407|809120108|SCVM|717|SCIVANTA MEDICAL CORP COM STK |0.05
20100407|80917Q106|SCRYY|542|SCOR ADS (ORD 1/10 SH FRF 25 P|2.53
20100407|81012K309|SSEZY|187|SCOTTISH & SO ENGY PLC SPN ADR|16.71
20100407|810186106|SMG|421|SCOTTS MIRACLE-GRO COMPANY|46.56
20100407|811054402|SSP|145|E.W. SCRIPPS COM NEW CL A COM |9.17
20100407|811065101|SNI|577|SCRIPPS NETWORKS INTERACTIVE I|44.57
20100407|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100407|81170V105|SCCB|99|SEACOAST COMMERCE BK (CA)|2.50
20100407|811707306|SBCF|1997| SEACOAST BKG CORP FLA|1.79
20100407|811916105|SA|98673|SEABRIDGE GOLD INC|25.94
20100407|81201R107|HAWK|653|SEAHAWK DRILLING INC COM STK (|19.38
20100407|81211K100|SEE|14|SEALED AIR CORP(NEW)|21.76
20100407|81213Y108|SLIF|3133|SEALIFE CORP|0.01
20100407|812139301|ZZ|256502|SEALY CORPORATION COM|3.66
20100407|812350106|SHLD|396|SEARS HOLDINGS|107.91
20100407|81369Y100|XLB|981|SELECT SECTOR SPDR FD-MATERIAL|34.99
20100407|81369Y308|XLP|1227|CONSUMER STAPLES SECTOR SPDR|28.02
20100407|81369Y407|XLY|2582|SELECT SECTOR SPDR-CONSUMER DI|33.52
20100407|81369Y605|XLF|617|FINANCIAL SECTOR SPDR|16.41
20100407|81369Y704|XLI|52|INDUSTRIAL SECTOR SPDR|31.68
20100407|81369Y803|XLK|19614|TECHNOLOGY SECTOR SPDR|23.35
20100407|81369Y886|XLU|29513|UTILITIES SECTOR SPDR|30.50
20100407|81371J208|SECI|8309|Sector 10, Inc. New Common Sto|0.06
20100407|81373R109|SCRA|1000000|SECUREALERT, INC. COMMON STOCK|0.12
20100407|813903101|SFDL|59|SECURITY FED CORP|20.00
20100407|81603X108|SEKEY|275|SEIKO EPSON CORP UNSPONSORED A|7.86
20100407|81616X103|SCSS|271|SELECT COMFORT CORP|8.12
20100407|816288203|SLTC|1246|SELECTICA INC COM STK (DE)|4.73
20100407|816300107|SIGI|69|SELECTIVE INSURANCE GROUP INC |17.08
20100407|816300305|SGZ|396|SELECTIVE INSURANCE GROUP, INC|22.79
20100407|81661W208|SMBDY|1133|SEMBCORP INDUSTRIES LTD SPON A|30.70
20100407|81662B104|SWNLF|3844|SELWYN RESOURCES LTD COMMON SH|0.23
20100407|81663N206|SMI|2900|SEMICONDUCTOR MANUFACTURING IN|6.70
20100407|816636203|SMH|7282|SEMICONDUCTOR HOLDERS TR DEP R|28.35
20100407|816850101|SMTC|360|SEMTECH CORP|18.04
20100407|816851109|SRE|534|SEMPRA ENERGY|51.36
20100407|817208408|SNT|2220|SENESCO TECHNOLOGIES INC|0.38
20100407|81721M109|SNH|879|SENIOR HOUSING PROPS TST SBI|23.35
20100407|81724Q107|SNMX|225|SENOMYX INC|3.30
20100407|81725T100|SXT|1548|SENSIENT TECHNOLOGIES CORP|29.81
20100407|81730Y102|SPLM|200|SENTRY PETROLEUM LTD COM STK (|1.23
20100407|817337405|SQNM|15639|SEQUENOM INC NEW|6.48
20100407|817565104|SCI|2548|SERVICE CORP INTL|9.54
20100407|81765M106|SERV|6147|SERVIDYNE INC COM STK|3.52
20100407|817732100|SVT|149|SERVOTRONICS INCORPORATED|8.68
20100407|818346108|SEWC|255142|SEW CAL LOGO, INC.|.
20100407|818800104|SGSOY|10174|SGS SA ADR (SWITZERLAND)|13.92
20100407|81941Q203|SNDA|10566|SHANDA INTERACTIVE ENTERTAINME|45.48
20100407|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.54
20100407|81941U105|GAME|450|SHANDA GAMES LTD SPON ADR REPS|7.43
20100407|81941V103|SLUXY|480|SHANDONG LUOXIN PHARMACY STOCK|9.93
20100407|81943J108|SIELY|7|Shanghai Electric Group Co Ltd|10.07
20100407|819882200|SHCAY|1518|SHARP CORP ADR (U S)|12.98
20100407|82001L100|SHGP|400|SHARPE RESOURCES CORP (F)|0.03
20100407|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100407|820017101|SMED|912|SHARPS COMPLIANCE CORP|6.59
20100407|82028K200|SJR|8754|SHAW COMMS INC CL B NON-VT PRT|19.92
20100407|820280105|SHAW|1238|SHAW GROUP INC. (THE)|35.73
20100407|82312B106|SHEN|393|SHENANDOAH TELECOMM CO.|19.86
20100407|823213103|SDTH|4003|ShengdaTech, Inc. Common Stock|7.50
20100407|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100407|824568109|BEST|7670|SHINER INTERNATIONAL, INC. COM|1.28
20100407|824596100|SHG|1243|SHINHAN FINL GRP CO LTD ADS(RE|83.04
20100407|82481R106|SHPGY|15138|SHIRE PLC AMERICAN DEPOSITARY |66.30
20100407|824841407|SSDOY|224|SHISEIDO CO LTD SPON ADR|21.67
20100407|824882203|SHZUY|360|SHIZUOKA BANK LTD ADR|86.73
20100407|824901102|SHGDF|5000|SHORE GOLD INC (F)|1.04
20100407|82510E100|SRHGY|6863|Shoprite Holdings Ltd Ord Unsp|21.26
20100407|825211105|SHOR|160|SHORTEL, INC|6.64
20100407|825356108|SHSH|12650|SHOSHONE SILVER MNG CO.|0.17
20100407|825549108|SHFL|394|SHUFFLE MASTER INC|8.75
20100407|825646102|SHTGY|1000|SHUN TAK HLDGS LTD SPON ADR|6.65
20100407|82568P304|SFLY|75|SHUTTERFLY, INC|24.28
20100407|82615P109|SIDNF|40000|SIDON INTL RESOURCES CORP(F)|0.06
20100407|826197501|SI|550|SIEMENS AKTIENGESELLSCHAFT ADS|102.05
20100407|826516106|SWIR|14|SIERRA WIRELESS INC|8.96
20100407|826546103|SIF|2549|SIFCO INDUSTRIES INC|16.60
20100407|82655M107|SIFY|409|SIFY TECHNOLOGIES LTD ADS|1.75
20100407|826552101|SIAL|154|SIGMA - ALDRICH CORP|54.88
20100407|826917106|SIGA|1150|SIGA TECHNOLOGIES INC|6.75
20100407|826918104|SEYE|1800|SIGNATURE EYEWEAR INC|0.40
20100407|826919102|SLAB|517|SILICON LABORATORIES INC|49.96
20100407|827046103|SILXY|1850|SILEX SYSTEMS LTD|26.30
20100407|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100407|82706L108|SGI|100|SILICON GRAPHICS|10.95
20100407|827084864|SPIL|6013|SILICONWARE PRECISON IND ADS|6.30
20100407|827692104|SDRG|7056|SILVER DRAGON RESOURCES INC.|0.29
20100407|82808P106|SQIFF|1700|SILVER QUEST RESOURCES COM|0.56
20100407|82823L106|SSRI|6386|SILVER STANDARD RES INC (F)|19.21
20100407|828336107|SLW|25759|SILVER WHEATON CORP|16.95
20100407|82835P103|SVM|2817|SILVERCORP METALS INC COM (CAN|7.28
20100407|828365106|STVZF|3830|SILVERCREST MINES INC|1.05
20100407|828730200|SFNC|2456|SIMMONS FIRST NATL CRP CL-A|27.96
20100407|828806109|SPG|23540|SIMON PROPERTIES GROUP INC|87.71
20100407|828815100|SWWI|2000|SIMON WORLDWIDE INC|0.25
20100407|829073105|SSD|4214|SIMPSON MANUFACTURING CO INC|28.52
20100407|829160100|SMS|50|SIMS METAL MANAGEMENT LTD ADS |20.55
20100407|82929L109|SGF|580|SINGAPORE FUND INC|13.47
20100407|82929R304|SGAPY|400|Singapore Telecommunications L|22.98
20100407|829348101|SNPY|5300|SINO PAYMENTS, INC. COMMON STO|0.03
20100407|82935L101|SIHI|2639|SINOHUB, INC (DE)|2.92
20100407|82935T104|SGAS|367700|Sino Gas International Holding|0.91
20100407|829357102|SCOK|24548|SINOCOKING COAL & COKE CHEMICA|28.73
20100407|82936G101|SCLX|87115|Sino Clean Energy Inc. Common |0.74
20100407|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|7.59
20100407|82967N108|SIRI|9172|SIRIUS XM RADIO INC COM STK (D|0.87
20100407|82967P103|SRUXY|200|SIRIUS EXPLORATION PLC, SPONSO|32.30
20100407|830500104|SKNAF|1000|Skana Capital Corp Ordinary Sh|0.20
20100407|830566105|SKX|379|SKECHERS USA INC|37.45
20100407|830695102|SKNY|369758|Skinny Nutritional Corp. Commo|0.08
20100407|830798401|SKNS|599|SKOLNIKS INC|.
20100407|830830105|SKY|155|SKYLINE CORP|18.45
20100407|830834107|SYGCF|2000|SKYLINE GOLD CORP|0.10
20100407|830879102|SKYW|610|SKYWEST INC|14.33
20100407|83088M102|SWKS|348|SKYWORKS SOLUTIONS INC|15.90
20100407|830928107|SKIL|7100|SKILLSOFT PLC ADR|11.12
20100407|83165P101|RCC|510|SMALL CAP PREMIUM & DIVDEND IN|10.41
20100407|83165T301|SMCA|230|Small Cap Strategies, Inc. New|0.05
20100407|83169Y108|SMBL|694|SMART BALANCE IN COM STK (DE) |6.26
20100407|83171W207|STMC|259820|Smart SMS Corp. New Common Sto|.
20100407|83172F104|HEAT|34729|SmartHeat Inc. Common Stock|9.96
20100407|83175M205|SNN|3907|SMITH & NEPHEW PLC ADS(NEW)(RP|49.95
20100407|831865209|AOS|32|SMITH A O CORP|53.93
20100407|832110100|SII|2638|SMITH INTERNATIONAL INC|45.11
20100407|832154108|SMSI|134|SMITH MICRO SOFTWARE INC|9.02
20100407|832156103|SMID|22|SMITH-MIDLAND CORP|1.30
20100407|832248108|SFD|2471|SMITHFIELD FOODS,INC|21.35
20100407|83238P104|SMGKY|390|SMITHS GROUP PLC UNSPONSORED A|34.81
20100407|832682207|SMTX|2235|SMTC CORPORATION NEW|2.70
20100407|832696405|SJM|4115|J.M. SMUCKER CO (NEW)|60.70
20100407|832727101|SSCCQ|3000|SMURFIT-STONE CONTAINER CORP|0.24
20100407|83303W109|STVI|447|SNAP INTERACTIVE INC (DE)|0.10
20100407|833031107|SNMRY|183|SNAM RETE GAS UNSPONSORED ADR |10.20
20100407|833635105|SQM|472|SOCIEDAD QUIMICA Y M CHILE ADS|37.88
20100407|83364L109|SCGLY|1568|SOCIETE GENERALE FRANCE SP ADR|12.56
20100407|83368E200|SCKT|599|SOCKET MOBILE INC COM STK|3.04
20100407|833792104|SDXAY|182|SODEXO AMERICAN DEPOSITARY SHS|60.36
20100407|83404B103|SWH|1293|SOFTWARE DEP (HOLDRS) TR 2040 |42.85
20100407|83408W103|SOHU|2355|SOHU.COM INC|54.48
20100407|83413U100|SLRC|565|SOLAR CAPITAL LTD COM STK (MD)|22.59
20100407|83415A201|SLRE|2|SOLAR ENERGY LTD - NEW|0.05
20100407|83415U108|SOLF|61348|SOLARFUN POWER HOLDINGS CO LTD|7.95
20100407|83416B109|SWI|46368|SOLARWINDS INC COM STK (DE)|23.39
20100407|83421A104|SLH|19167|SOLERA HOLDINGS, INC. COM|39.63
20100407|834223109|SNGX|2437|SOLIGENIX, INC. COMMON STOCK|0.27
20100407|83437G103|SLTA|5000|Soltera Mining Corp. Common St|0.09
20100407|83438R108|SOLU|5002|SOLUTIONS GROUP, INC. COMMON S|0.09
20100407|834437105|SVYSY|65|SOLVAY S A SPONS ADR|104.40
20100407|834453102|SOMX|100|SOMAXON PHARMACEUTICALS INC|8.46
20100407|835438409|SNSTA|427|SONESTA INTL HOTELS CRP CL-A|14.65
20100407|83545R207|SOFO|108|SONIC FOUNDRY INC NEW COM STK |7.11
20100407|83545W206|SGZH|86|Songzai International Holding |10.45
20100407|835451105|SONC|301|SONIC CORP|11.51
20100407|835460106|SNIC|180|SONIC SOLUTIONS|9.75
20100407|835470105|SNWL|254|SONICWALL INC|9.02
20100407|835495102|SON|1362|SONOCO PRODUCTS CO.|31.65
20100407|835699307|SNE|100|SONY CORP ADR|37.42
20100407|835707100|SNYFY|74|Sony Financial Holdings Inc Un|33.63
20100407|835916107|SONS|1997|SONUS NETWORKS INC|2.72
20100407|836091108|SDBT|15|SOUNDBITE COMMUNICATIONS, INC.|2.90
20100407|83615A100|SRGL|2370|SOURCE GOLD CORP COM|1.61
20100407|83616T108|FIRE|886|SOURCEFIRE INC COM STK|24.32
20100407|837841105|TSFG|53797|THE SOUTH FINANCIAL GROUP INC |0.79
20100407|838518108|SJI|32|SOUTH JERSEY INDS INC|43.54
20100407|840265102|SSHO|5039|South Shore Resources Inc. Com|0.09
20100407|842200107|SOACF|4000|Southern Arc Minerals Inc Comm|0.76
20100407|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.49
20100407|842400400|SCEPRD|4|SOUTHERN CALIF ED 4.32% PFD|19.50
20100407|842400756|SCEDN|45|SOUTHERN CALIFORNIA EDISON CO |99.13
20100407|842587107|SO|20|SOUTHERN CO|33.88
20100407|84265V105|SCCO|1261|SOUTHERN COPPER CORPORATION CO|34.49
20100407|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |11.00
20100407|84359Y106|STPJF|1300|Southern Pacific Resource Corp|1.38
20100407|844030601|SUGPRC|104|SOUTHERN UN CO NEW DEPOSIT SH |25.22
20100407|84470P109|SBSI|50|SOUTHSIDE BANCSHARES INC|21.10
20100407|844741108|LUV|600|SOUTHWEST AIRLINES CO|13.45
20100407|84480C205|OKSBP|53|SOUTHWEST CAP TR II GTD TR PFD|25.30
20100407|844909101|SWTX|293|SOUTHWALL TECHNOLOGIES INC|1.60
20100407|84502A104|SGB|729|SOUTHWEST GEORGIA FINL CORP|11.60
20100407|845467109|SWN|479|SOUTHWESTERN ENERGY CO (DELAWA|41.93
20100407|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|25.14
20100407|846041200|SVXA|11418|Sovereign Exploration Associat|.
20100407|846048205|SNCTO|8|SOVEREIGN CAP TR IV CONTING CO|32.13
20100407|84610H108|SSS|54|SOVRAN SELF STORAGE INC|36.12
20100407|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100407|84649R101|SPSNQ|21988|SPANSION INC CL A|0.06
20100407|84650T103|SPBU|12653|Spare Backup, Inc. Common Stoc|0.19
20100407|84657R209|SRCO|60581|SPARTA COMMERCIAL SERVICES, IN|0.02
20100407|846819100|SPAR|759|SPARTAN MTRS INC|5.47
20100407|847243102|SPNRF|2230|SPARTON RESOURCES INC (F)|0.13
20100407|84756N109|SEP|904|SPECTRA ENERGY PARTNERS, LP CO|32.38
20100407|847560109|SE|62|SPECTRA ENERGY CORP COM|23.21
20100407|84762L204|SPB|40|SPECTRUM BRANDS INC COM STK (W|27.94
20100407|84763A108|SPPI|1064|SPECTRUM PARMACEUTICALS INC|4.51
20100407|84770S209|SPMI|252743|Speedemissions, Inc. New Commo|0.06
20100407|847723202|SPDE|300|SPEEDUS CORP COM STK|2.92
20100407|847788106|TRK|92|SPEEDWAY MOTORSPORTS, INC.|15.88
20100407|84842R106|SPEX|350|SPHERIX INCORPORATED|1.35
20100407|84844C107|SDERF|90500|SPIDER RESOURCES INC(F)|0.12
20100407|84844T100|SPKL|718|Spicy Pickle Franchising, Inc.|0.15
20100407|848550208|SPND|348|SPINDLETOP OIL & GAS CO-NEW|1.75
20100407|848565107|SPIR|1065|SPIRE CORP|3.85
20100407|849163209|SPCHA|300|SPORT CHALET INC CL A|3.07
20100407|849415203|SPRD|1109|SPREADTRUM COMMUNICATIONS INC |6.20
20100407|84951L106|SCRK|3500|Spring Creek Capital Corp. Com|0.90
20100407|852061100|S|13411|SPRINT NEXTEL CORPORATION|3.88
20100407|85207D103|SCPZF|10000|SPROTT RESOURCE CORP ORD SHS (|4.58
20100407|85207H104|PHYS|1987|SPROTT PHYSICAL GOLD TRUST UNI|10.28
20100407|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100407|853118107|SBGOY|2114|STANDARD BANK GROUP, LTD. UNSP|32.30
20100407|853666105|SMP|350|STANDARD MTR PRODS INC|10.57
20100407|85375C101|SPF|244|STANDARD PACIFIC CORP|4.73
20100407|854231107|SXI|132|STANDEX INTERNATIONAL CORP|27.52
20100407|854305208|STLY|494|STANLEY FURNITURE INC|10.16
20100407|854502101|SWK|31|STANLEY BLACK & DECKER, INC CO|59.72
20100407|855030102|SPLS|600|STAPLES INC|24.01
20100407|85512C105|SGU|120|STAR GAS PARTNERS L.P.|4.33
20100407|85517P101|CIGX|63356|STAR SCIENTIFIC INC|2.95
20100407|855244109|SBUX|2369|STARBUCKS CORPORATION|24.60
20100407|85569C107|SRT|225|STARTEK INC.|7.39
20100407|857477103|STT|39498|STATE STREET CORP|46.61
20100407|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100407|85771P102|STO|113337|STATOIL ASA ADS (1 ORD)|23.95
20100407|857922108|SLHVF|88787|STEALTH VENTURES LTD (CANADA) |0.16
20100407|858119100|STLD|22|STEEL DYNAMICS INC|18.66
20100407|858155203|SCS|1083|STEELCASE INC CL A|6.54
20100407|858375108|SMRT|1128|STEIN MART INC|9.55
20100407|85846Q101|SNHFY|3223|Steinhoff International Holdin|14.23
20100407|858495104|LVB|21|STEINWAY MUSICAL INSTRUMENTS|18.94
20100407|85856Y101|SLXCF|470|STELLAR PHARMACEUTICALS INC|1.01
20100407|85857G109|SCLZ|200|STEM CELL ASSURN INC COM STK (|0.03
20100407|85857R105|STEM|17348|STEMCELLS INC|1.16
20100407|858586100|SCL|189|STEPAN COMPANY|57.77
20100407|858907108|SBIB|1410|STERLING BANCSHARES INC|5.99
20100407|858912108|SRCL|724|STERICYCLE INC|55.14
20100407|85915B100|STBK|357|STERLING BANKS INC COM STK (NJ|2.34
20100407|859152100|STE|237|STERIS CORP|33.96
20100407|85916J102|STXS|1519|STEREOTAXIS, INC|5.13
20100407|859319105|STSA|69361|STERLING FINL CORP (WA)|0.65
20100407|859410102|SRLMQ|81121|STERLING MNG CO|0.06
20100407|859737207|SLT|769|STERLITE INDUSTRIES (INDIA) LT|19.47
20100407|860326107|SSFN|120|STEWARDSHIP FINL CORP|8.60
20100407|860630102|SF|771|STIFEL FINANCIAL CORP|52.06
20100407|86074Q102|SWC|5600|STILLWATER MINING CO|14.22
20100407|861012102|STM|4762|STMICROELECTRONICS N.V.|10.30
20100407|86126T203|STKR|4|STOCKERYALE INC|0.07
20100407|861642106|SGY|2208|STONE ENERGY CORP|19.30
20100407|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|15.80
20100407|86268X103|SGCA|16100|STRATEGIC AMERICAN OIL CORP CO|0.31
20100407|862685104|SSYS|11905|STRATASYS INC|25.91
20100407|862719101|SGL|1425|STRATEGIC GLOBAL INCOME FUND|10.89
20100407|86272T106|BEE|8265|STRATEGIC HOTELS & RESORTS, IN|5.00
20100407|86273M100|SMPP|1128|STRATEGIC MANAGEMENT & OPPORTU|.
20100407|86310N202|GJT|95|STRATS TR ALLSTATE CORP 2006-3|16.91
20100407|86311N201|GJI|65|SYNTHETIC FIXED INCM SEC INC F|25.13
20100407|86311Q204|GJH|160|STRUCTURED REPKG ASSET-BKD TR |8.55
20100407|86311U205|GJL|200|SYNTHETIC FXD-INCM SEC INC FLO|23.60
20100407|863110201|GJB|783|STRATS TR BOEING SEC 2004-1 ST|24.85
20100407|863111100|STRT|196|STRATTEC SECURITY CORP|21.18
20100407|863117206|GJV|722|SYNTHETIC FIXED INCOME SECURIT|24.96
20100407|863121208|GJR|385|STRATS TR FOR PROCTOR & GAMBLE|19.61
20100407|863167201|STRS|98|STRATUS PROPERTIES INC-NEW|10.25
20100407|86323M100|SGS|10000|STREAM GLOBAL SERVICES INC COM|6.80
20100407|86323X106|STRM|54|STREAMLINE HEALTH SOLUTIONS, I|1.95
20100407|863236105|STRA|217|STRAYER EDUCATION INC|245.38
20100407|86332V208|SFOR|250|Strikeforce Technologies, Inc.|0.10
20100407|863667101|SYK|142|STRYKER CORP|57.78
20100407|864087101|STBI|139|STURGIS BANCORP INC|6.52
20100407|864159108|RGR|482|STURM RUGER & CO INC|12.88
20100407|864691100|SZEVY|431|SUEZ ENVIRONNEMENT CO SA ADR R|11.43
20100407|864739107|SUBK|178|SUFFOLK BANCORP|31.78
20100407|865378103|SUF|3994|SULPHCO INC|0.31
20100407|865613103|SSUMY|370|SUMITOMO CORP SPONS ADR|11.97
20100407|865621304|SMMLY|70|SUMITOMO METAL INDS LTD SP ADR|30.43
20100407|865646103|SUMR|895|SUMMER INFANT INC COM STK|6.69
20100407|86606G101|SMMF|318|SUMMIT FINANCIAL GR INC|3.95
20100407|86606J105|SFNS|4600|SUMMIT FINANCIAL SERVICES GROU|0.35
20100407|866264203|SSBI|33|SUMMIT STATE BANK COM STK|6.55
20100407|86663B102|SNBC|322|SUN BANCORP INC (N J)|4.54
20100407|86664Q108|SCEY|41538|SUN CAL ENERGY, INC. COMMON ST|0.18
20100407|866674104|SUI|579|SUN COMMUNITIES INC|26.71
20100407|866796105|SLF|2531|SUN LIFE FINANCIAL INC|32.53
20100407|866942105|SNHY|297|SUN HYDRAULICS CORP|27.52
20100407|867224107|SU|190|SUNCOR ENERGY INC (NEW)|35.11
20100407|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.80
20100407|867328502|SNSS|10506|SUNESIS PHARMACEUTICALS, INC. |1.06
20100407|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100407|86737U102|SSY|103|SUNLINK HEALTH SYSTEMS INC|3.08
20100407|867472300|SNYL|10677|SUNNYLIFE GLOBAL, INC. NEW|.
20100407|867652109|SPWRA|35415|SUNPOWER CORPORATION CL A|18.81
20100407|867652307|SPWRB|723|SUNPOWER CORP CL B COM STK|16.82
20100407|86768K106|SRZ|756|SUNRISE SENIOR LIVING, INC. CO|5.46
20100407|86769Y105|SRTI|15637|SUNRISE TELCOM INC|0.74
20100407|867877102|SUWN|277522|SUNWIN INTERNATIONAL NEUTRACEU|0.50
20100407|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |25.00
20100407|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|12.08
20100407|867914103|STI|45183|SUNTRUST BANKS INC|28.71
20100407|867914509|STIPRA|368|SUNTRUST BANKS INC DEP SHS REP|21.65
20100407|867931305|SCON|1758|SUPERCONDUCTOR TECHS INC|2.94
20100407|86800C104|STP|6784|SUNTECH POWER HOLDINGS CO., LT|14.00
20100407|86800G105|SUWG|34|Sunway Global Inc.|1.70
20100407|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100407|868059106|SUPG|2029|SUPERGEN INC|3.25
20100407|86806M205|SUPR|48196|SUPERIOR BANCORP COM STK NEW|3.23
20100407|868157108|SPN|58|SUPERIOR ENERGY SVCS INC|23.21
20100407|868168105|SUP|949|SUPERIOR INDUSTRIES INTL INC|16.22
20100407|868301201|SLPO|15419|SUPERLATTICE POWER, INC. NEW C|0.03
20100407|86837X105|SWSI|833|SUPERIOR WELL SERVICES, INC.|14.93
20100407|868447103|SPMD|200|SUPERMEDIA INC COMMON STOCK|41.12
20100407|868532102|SUPX|293|SUPERTEX INC|27.81
20100407|868536103|SVU|400|SUPERVALU INC|16.82
20100407|868607102|STS|1|SUPREME INDS INC CL-A|2.85
20100407|86866U105|SURC|49800|SURECARE INC|.
20100407|868733106|SURW|1810|SUREWEST COMMUNICATIONS CO|8.65
20100407|86880T100|SRGG|8105|SURGE GLOBAL ENERGY, INC.|0.14
20100407|868861105|SGTPY|200|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.75
20100407|868873100|SRDX|279|SURMODICS INC|21.14
20100407|869096107|SDSS|26664|Suspect Detection Systems Inc.|0.11
20100407|869099101|SUSQ|14340|SUSQUEHANNA BANCSHARES INC|10.57
20100407|86910P201|SUSPRA|308|SUSQUEHANNA CAP I TR PFD SECS |25.52
20100407|869245100|SBBX|249|SUSSEX BANCORP|5.00
20100407|869362103|SUTR|150|Sutor Technology Group Limited|3.06
20100407|86944A105|SGMNF|8000|SUTTER GOLD MINING INC.|0.08
20100407|869542100|SUTU|8|SUTURA, INC.|.
20100407|869551101|SUVZ|3|SUVANZA COM STK (NV)|0.10
20100407|869587402|SVCBY|301|SVENSKA CELLULOSA B SPONS ADR |13.98
20100407|86959H201|SIVBO|6486|SVB CAP II GTD TR PFD SECS%|22.36
20100407|86959K105|SUZBY|261|Suzano Papel E Celulose SA Spo|41.75
20100407|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |88.24
20100407|870123106|SWGAY|100|SWATCH GROUP AG UNSPON ADR (SW|15.96
20100407|870195104|SWDBY|20|Swedbank AB Sponsored ADR (Swe|10.70
20100407|870297306|RJN|515|SWEDISH EXPT CR CORP ELEMENTS |6.61
20100407|870297405|RJZ|298|SWEDISH EXPT CR CORP ELEMENTS |10.41
20100407|870297603|RJA|6197|SWEDISH EXPT CR CORP ELEMENTS |7.21
20100407|870297801|RJI|6745|SWEDISH EXPT CR CORP ELEMENTS |7.85
20100407|870738101|SFY|209|SWIFT ENERGY CO (HOLDING COMPA|34.32
20100407|870887205|SWCEY|80|SWISS REINSURANCE CO SP ADR|50.09
20100407|87089C104|SWME|2333|SWISS MEDICA INC|.
20100407|87101R105|SWHN|500|SWISSINSO HLDG INC COM STK (DE|1.40
20100407|871043105|SDXC|762|SWITCH & DATA FACILITIES COMPA|18.31
20100407|871237103|SYKE|834|SYKES ENTERPRISES INC|22.98
20100407|871503108|SYMC|2533|SYMANTEC CORP|16.73
20100407|871543104|SYMM|236|SYMMETRICOM INC|6.16
20100407|87155N109|SYIEY|143|Symrise Ag Unsponsored ADR (Ge|24.00
20100407|871551107|SYMS|271|SYMS CORP|10.25
20100407|87157D109|SYNA|4044|SYNAPTICS INCORPORATED|28.94
20100407|87159E402|SYBR|6455|SYNERGY BRANDS INC|0.64
20100407|87160A100|SYT|186|SYNGENTA AG ADS (1/5 ORD)|54.79
20100407|871607107|SNPS|439|SYNOPSYS INC|22.91
20100407|87161C105|SNV|16390|SYNOVUS FINANCIAL CORP|3.62
20100407|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |15.25
20100407|87162T206|SNTA|365|SYNTA PHARMACEUTICALS INC COM |4.65
20100407|871627105|SYMD|400|SYNTHEMED INC|0.11
20100407|87163F106|SVR|1497|SYNIVERSE HOLDINGS, INC.|19.54
20100407|871630109|SYNM|1400|SYNTROLEUM CORP.|2.16
20100407|871639100|SGYP|60|SYNERGY PHARMACEUTICALS, INC. |8.60
20100407|87164C102|SYUT|2196|SYNUTRA INTERNATIONAL, INC.|23.18
20100407|871851101|SYX|134|SYSTEMAX INC|23.48
20100407|872012307|SSEV|103420|Systems Evolution, Inc. NEW Co|.
20100407|87216N205|TAYCP|1|TAYLOR CAPITAL TR I TR PFD SEC|24.00
20100407|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100407|872184106|TGLN|16978|TBC GLOBAL NEWS NETWORK INC CO|.
20100407|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100407|872275102|TCB|2143|TCF FINANCIAL CORP|16.92
20100407|872340104|TSI|1922|TCW STRATEGIC INCOME FUND, INC|4.71
20100407|872351408|TTDKY|653|TDK CORP AMER DEP SH|68.85
20100407|87236Y108|AMTD|252|TD AMERITRADE HOLDING CORPORAT|19.96
20100407|872386107|TESS|93|TESSCO TECHNOLOGIES INC|22.90
20100407|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100407|87244T109|TICC|1457|TICC CAPITAL CORP. COM STOCK|6.75
20100407|872443403|THQI|149|THQ INC (DE)|7.64
20100407|872449103|TIBB|288|TIB FINANCIAL CORP|0.68
20100407|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100407|872540109|TJX|1126|TJX COMPANIES INC|44.70
20100407|872625108|TRR|57|TRC CO'S INC|2.87
20100407|87264S106|TRW|1662|TRW AUTOMOTIVE HOLDINGS CORP|30.80
20100407|872916101|TVINQ|13|T V I CORP (NEW)|.
20100407|87305R109|TTMI|5592|TTM TECHNOLOGIES INC|9.14
20100407|87306E107|TTES|857|T-3 ENERGY SERVICES INC|26.50
20100407|87336P106|TBTC|500|TABLE TRAC INC|1.20
20100407|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100407|874036106|TWN|96|TAIWAN FUND INC|14.34
20100407|874047202|TYOYY|74|TAIYO YUDEN LTD ADR|65.64
20100407|874054109|TTWO|358|TAKE-TWO INTERACTIVE SOFTWARE |10.42
20100407|874060106|TKPHY|299|Takeda Pharmaceutical Co Ltd A|22.00
20100407|874083108|TAL|600|TAL INTERNATIONAL GROUP, INC. |20.49
20100407|874161102|TLB|2204151|TALBOTS INC (THE)|13.21
20100407|874227101|TLCR|488|TALECRIS BIOTHERAPEUTICS HLDGS|19.76
20100407|87424N104|TLEO|73|TALEO CORPORATION CL A|25.90
20100407|87425E103|TLM|1953|TALISMAN ENERGY INC|17.82
20100407|87484D103|TAM|4036|TAM S.A. SPON ADR REPSTG ONE P|18.14
20100407|87485H103|TAMB|4787|TAMALPAIS BANCORP|0.43
20100407|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100407|87600U104|TRE|534|TANZANIAN ROYALTY EXPLORATION,|4.43
20100407|87609C105|TRGD|14470|TARA GOLD RESOURCES CORP COM S|0.62
20100407|87609E101|TSLI|80471|TAPSLIDE, INC. COMMON STOCK|.
20100407|87609J100|TARM|3395|TARA MINERALS CORP COM STK (NV|2.18
20100407|87611R306|TRGT|1603|TARGACEPT INC COM STK|21.35
20100407|87611X105|NGLS|51|TARGA RESOURCES PARTNERS LP CO|28.48
20100407|87612E106|TGT|71717|TARGET CORPORATION|54.09
20100407|87612M306|TGEN|316|TARGETED GENETICS CORP COM STK|0.23
20100407|87651B104|TASR|774|TASER INTERNATIONAL INC|5.62
20100407|876511106|TGB|1099|TASEKO MINES LTD|5.46
20100407|876568502|TTM|10555|TATA MOTORS LIMITED ADS|18.99
20100407|876664103|TCO|300|TAUBMAN CENTERS INC|42.03
20100407|876765108|TAXS|313|TAXMASTERS INC COM STK (NV)|0.75
20100407|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100407|878155100|TISI|1230|TEAM INC|17.61
20100407|87817A107|TMH|550|TEAM HEALTH HOLDINGS INC (DE) |16.14
20100407|878293109|TO|1|TECH/OPS SEVCON INC|5.07
20100407|878377100|TECH|18|TECHNE CORP|63.20
20100407|878520105|TCH|1255|TECHNICOLOR SPONSORED ADR|1.45
20100407|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.21
20100407|878895200|TECUA|306|TECUMSEH PRODUCTS CO CL-A|12.91
20100407|879077105|TEJS|500|TEJAS INCORPORATED|1.05
20100407|879101103|TKLC|118|TEKELEC INC|19.09
20100407|879180107|TNXI|22843|TELANETIX INC COM STK|0.09
20100407|879246106|TNE|10|TELE NORTE LEST PRT ADS (1 PFD|18.55
20100407|87927Y201|TIA|498|TELECOM ITALIA SPA ADS(REP 10 |11.42
20100407|879273209|TEO|320|TELECOM ARGENTINA ADS (EA REPT|19.38
20100407|879278208|NZT|43564|TELECOM CORP NEW ZEALAND ADS (|7.97
20100407|879287308|TBH|4|TELECOMM BRAS-TELEBRS ADS(1DP |5.57
20100407|87929A102|TSP|2355|TELECOMUNICACOED DE SAO PAULO |22.18
20100407|87929J103|TSYS|1155|TELECOMMUNICATIONS SYS INC "A"|7.51
20100407|879360105|TDY|220|TELEDYNE TECHNOLOGIES INC|41.40
20100407|879403707|TFONY|1|TELEFONOS DE MEXICO SAB DE CV |15.94
20100407|879403780|TMX|658|TELEFONOS DE MEX ADR(REP 20-L)|15.98
20100407|87943D207|TKMGF|900|TELEKOMUNIKACJA PO;GDR EACH RE|5.76
20100407|87943Q109|TKAGY|14|TELEKOM AUSTRIA AG ADS (1 ORD)|27.78
20100407|879433100|TDS|1|TELEPHONE &DATA SYS INC|34.63
20100407|87944W105|TELNY|234|TELENOR ASA|40.89
20100407|87953J102|TSTC|129724|TELESTONE TECHNOLOGIES CORP|15.09
20100407|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100407|879664100|TLAB|600|TELLABS INC|7.97
20100407|87969N204|TLSYY|309|TELSTRA CRP LTD ADS(RP 5 ORD) |13.91
20100407|879690105|TII|262|TELMEX INTERNACIONAL S A B DE |19.55
20100407|879690204|TIIA|7|TELMEX INTERNACIONAL S A B DE |19.13
20100407|87971M202|TU|3|TELUS CORP NON-VOTING SHS|37.23
20100407|87972L104|TMCV|5813|TEMECULA VALLEY BANCORP INC (C|.
20100407|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.15
20100407|879868107|TIN|118|TEMPLE INLAND INC|21.60
20100407|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100407|879939106|TTEC|615|TELETECH HOLDINGS INC|17.25
20100407|88018T101|TDF|100|TEMPLETON DRAGON FD INC|26.73
20100407|880191101|EMF|3538|TEMPLETON EMERGING MKT FUND|20.63
20100407|880198106|GIM|2587|TEMPLETON GLOBAL INCOME FD|10.09
20100407|88022F105|TRF|798|TEMPLETON RUSSIA & EAST EURO F|21.11
20100407|88023U101|TPX|3943|TEMPUR-PEDIC INTERANTIONAL INC|30.96
20100407|88031M109|TS|883|TENARIS S.A. ADS (EA REPTG 2 O|45.43
20100407|88033G100|THC|2368|TENET HEALTHCARE CORPORATION|5.83
20100407|880349105|TEN|153|TENNECO INC COM STK|24.79
20100407|88043P108|TNCC|96|TENNESSEE COMMERCE BANCORP INC|7.50
20100407|880591300|TVC|1200|TENNESSE VALLEY AUTH 98 6/1/28|26.34
20100407|880591409|TVE|150|TENNESSEE VALLEY AUT 05174|26.11
20100407|880770102|TER|1296|TERADYNE INC|11.46
20100407|880779103|TEX|550|TEREX CORP|24.75
20100407|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.05
20100407|880890108|TX|103|TERNIUM S.A|42.59
20100407|881005201|TNH|374|TERRA NITRO LP (DEP COMMON UTS|80.10
20100407|88102D103|TTT|309|TERRA NOVA ROYALTY CORPORATION|14.11
20100407|88103A108|TRXOF|592334|Terrane Metals Corp. Ordinary |1.08
20100407|881448203|TMRK|198|TERREMARK WORLDWIDE, INC|7.45
20100407|88146M101|TRNO|240|TERRENO REALTY CORPORATION COM|19.66
20100407|88156K102|TRYLF|18000|TERYL RES CORP (F)|0.21
20100407|88157K101|TESO|655|TESCO CORP (ALTA.) F|12.09
20100407|881575302|TSCDY|134|TESCO PLC SPONS ADR|20.07
20100407|881609101|TSO|1953|TESORO CORPORATION|13.80
20100407|88162G103|TTEK|243|TETRA TECH INC|23.85
20100407|881624209|TEVA|2700|TEVA PHARMACEUTCL INDS ADR|63.77
20100407|88165Y200|TETAA|247|TETON ADVISORS INC COM CL A (T|11.00
20100407|88224Q107|TCBI|733|TEXAS CAPITAL BANCSHARES INC|19.55
20100407|882491103|TXI|21172|TEXAS INDUSTRIES INC|36.29
20100407|882508104|TXN|312|TEXAS INSTRUMENTS|25.05
20100407|882610108|TPL|265|TEXAS PAC LD TR SUB SH CTFS|29.50
20100407|882681109|TXRH|129|TEXAS ROADHOUSE INC COM STK (D|14.14
20100407|882904105|TTF|162|THAI FUND INC|10.05
20100407|882905201|TF|191|THAI CAP FD INC COM NEW|11.23
20100407|883203101|TXT|16711|TEXTRON INCORPORATED OF DEL|21.57
20100407|883219107|THLEY|120|THALES SPONS ADR|39.45
20100407|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.67
20100407|88338T104|THRX|6593|THERAVANCE INC|13.84
20100407|88342Q104|THRA|9900|THERMA-MED INC|.
20100407|88343P303|TZPC|7220|THERMAFREEZE PRODUCTS CORPORAT|0.47
20100407|883556102|TMO|82|THERMO FISHER SCIENTIFIC INC. |51.70
20100407|88360H101|TTRIF|13105|THERMO TECH TECHNOLOGIES INC|.
20100407|883623209|KOOL|750|THERMOGENESIS CORP NEW|0.71
20100407|884481102|TWPG|57|THOMAS WEISEL PARTNERS GROUP I|4.10
20100407|884903105|TRI|1276|THOMSON REUTERS CORP|36.60
20100407|885160101|THO|544|THOR INDUSTRIES INC|31.36
20100407|885218800|THMRQ|90|THORNBURG MTG INC COM NEW (MD)|0.01
20100407|88554D205|TDSC|1300|3 D SYSTEMS CORP NEW|13.80
20100407|88579F102|TDCP|953815|3DICON CORPORATION|.
20100407|88579Y101|MMM|566|3M COMPANY;COM USD0.01|84.35
20100407|88580F109|PAR|1025|3PAR INC COM STK (DE)|10.47
20100407|885807206|THLD|284|THRESHOLD PHARMACEUTICALS INC |1.72
20100407|886374107|TDBK|122|TIDELANDS BANCSHARES INC (SOUT|2.28
20100407|88650R108|TONE|60493|TIERONE CORPORATION|0.30
20100407|88650T104|TBV|200|TIENS BIOTECH GROUP|2.35
20100407|886547108|TIF|1463|TIFFANY & CO|49.20
20100407|88673M201|TBLMY|3016|Tiger Brands Ltd Sponsored ADR|26.01
20100407|88706M103|THI|5225|TIM HORTONS INC COM, CANADA|33.42
20100407|88706P106|TSU|300|TIM PARTICIPACOES S.A. ADS (EA|28.11
20100407|88708V101|TLKE|2|Timberlake Energy Solutions In|0.01
20100407|887098101|TSBK|20|TIMBERLAND BANCORP INC|3.99
20100407|887100105|TBL|929|TIMBERLAND CO CL-A (THE)|21.88
20100407|887133106|TLR|669|TIMBERLINE RESOURCES CORPORATI|1.17
20100407|887317303|TWX|82|TIME WARNER INC NEW COM STK|31.99
20100407|88732J207|TWC|300|TIME WARNER CABLE INC NEW COM |52.47
20100407|88828R204|TEWI|4818|TITAN ENERGY WORLDWIDE, INC. N|0.60
20100407|88830M102|TWI|41773|TITAN INTL (ILLINOIS)INC.|9.53
20100407|88830R101|TITN|1734|TITAN MACHINERY INC. COMMON ST|14.14
20100407|888314101|TTNP|53001|TITAN PHARMACEUTICAL INC|1.73
20100407|888339207|TIE|5886|TITANIUM METALS CORP(NEW)|17.03
20100407|888706108|TIVO|1289|TIVO INC|17.54
20100407|888733102|TIXC|586|TIX CORPORATION|1.23
20100407|889094108|TKOMY|225|Tokio Marine Holdings, Inc. Sp|29.08
20100407|889110102|TOELY|90|Tokyo Electron Ltd Unsponsored|138.97
20100407|889478103|TOL|8010|TOLL BROTHERS INC|20.42
20100407|889542106|TLGD|380|TOLLGRADE COMMUNICATIONS INC|6.60
20100407|889905204|TMRAY|2112|TOMRA SYS A/S SPONS ADR-NEW-|4.81
20100407|890030208|TKS|1270|TOMKINS PLC ADS(REP 4 ORD SHS)|14.77
20100407|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.21
20100407|89025E103|TCM|364|TONGJITANG CHINESE MEDICINES C|3.66
20100407|890515109|TOOT|1185|Tootie Pie Company, Inc. Commo|0.24
20100407|890516107|TR|41|TOOTSIE ROLL INDUSTRIES INC|27.42
20100407|890747207|TONPY|279|TOPPAN PRINTING LTD ADR|44.91
20100407|890880206|TRYIY|237|TORAY INDS ADR|58.95
20100407|891013104|TRU|142|TORCH ENERGY ROYALTY TRUST|5.21
20100407|89102W208|TMKPRA|13|TORCHMARK CAP TR III TR PFD SE|24.78
20100407|891027104|TMK|6612|TORCHMARK CORP|54.71
20100407|891050106|TRGL|203|TOREADOR RESOURCES CORP|8.72
20100407|891072100|TRMD|254|TORM A/S AMERICAN DEPOSITARY S|10.44
20100407|891092108|TTC|6|TORO COMPANY|51.39
20100407|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100407|89147L100|TYG|1010|TORTOISE ENERGY INFRASTRUCTURE|32.72
20100407|89147N304|TTO|1145|TORTOISE CAPITAL RESOURCES COR|7.60
20100407|89147W106|TTGX|6300|TORTUGA MEXICAN IMPORTS INC CO|1.01
20100407|89147X104|TPZ|1869|TORTOISE PWR AND ENERGY INFRAS|21.75
20100407|891479107|TOVC|3000|TORVEC INC|0.42
20100407|89149H206|TLAG|3585|Total Apparel Group Inc New Co|0.04
20100407|891493306|TOSYY|1586|Toshiba Corp Unsponsored ADR (|31.54
20100407|89151E109|TOT|886|TOTAL S.A. ADS (REPTSG ONE ORD|59.59
20100407|891777104|TWGP|36861|TOWER GROUP INC|22.14
20100407|892000100|TWER|287|Towerstream Corporation Common|1.48
20100407|89214A102|CLUB|383|TOWN SPORTS INTERNATIONAL HOLD|3.88
20100407|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100407|892331307|TM|75|TOYOTA MOTOR CRP SPONSORED ADR|80.84
20100407|892356106|TSCO|584|TRACTOR SUPPLY CO|61.48
20100407|89267P105|TRAD|2|TRADESTATION GROUP INC|7.30
20100407|89323B306|TENG|908|TRANS ENERGY INC NEW|3.35
20100407|893247106|TLX|600|TRANS LUX CORPORATION|0.72
20100407|89346D107|TAC|312|TRANSALTA CORP CANADA (F)|22.67
20100407|893506105|TAI|1090|TRANSAMERICA INCOME SHS INC|22.17
20100407|893521104|TRH|100|TRANSATLANTIC HOLDINGS INC|52.96
20100407|893529107|TRNS|310|TRANSCAT INC|5.26
20100407|89353D107|TRP|913|TRANSCANADA CORPORATION(HOLDIN|37.61
20100407|893617209|TCI|16|TRANSCONTL RLTY INVESTORS INC |10.76
20100407|893641100|TDG|505|TRANSDIGM GROUP INCORPORATED C|54.85
20100407|89365K206|TBIO|25|TRANGSGENOMIC INC|0.85
20100407|893662106|TGA|8280|TRANSGLOBE ENERGY CORP|6.36
20100407|893716209|TTHI|285|TRANSITION THERAPEUTICS|3.16
20100407|893870204|TGS|3661|TRANSPORT GAS DE SUR ADS(RP5 B|3.46
20100407|894065309|TXCC|349|TRANSWITCH CORP NEW COM STK (D|2.93
20100407|89417E109|TRV|43660|TRAVELERS COMPANIES, INC. (THE|52.59
20100407|894174101|TA|7621|TRAVELCENTERS OF AMERICA LLC|3.80
20100407|89421Q106|TZOO|165|TRAVELZOO INC|16.43
20100407|894637107|TRSU|25|TREASURE STATE BANK (MT) COM S|2.30
20100407|894650100|TG|175|TREDEGAR CORPORATION|17.23
20100407|894675107|TREE|156|TREE COM INC (DE)|9.02
20100407|895436202|TYPR|61|TRI CONTINENTAL PREFERRED|46.00
20100407|895848109|TCAP|1023|TRIANGLE CAPITAL CORPORATION C|14.96
20100407|895925105|TGIC|200|TRIAD GUARANTY INC|0.32
20100407|89600B102|TPLM|1290|TRIANGLE PETROLEUM CORP|0.59
20100407|896086105|TBMIF|25000|TRIBUTE MINERALS INC|0.11
20100407|896095106|TCBK|9|TRICO BANCSHARES|20.60
20100407|896106200|TRMA|1708|TRICO MARINE SERVICES INC NEW |2.46
20100407|896239100|TRMB|147|TRIMBLE NAVIGATION LTD|28.99
20100407|896522109|TRN|984|TRINITY INDUSTRIES|21.43
20100407|89653Q105|TNMRY|6|TRINITY MIRROR PLC SPONS ADR|4.85
20100407|89667L100|TCSR|433|TrinityCare Senior Living, Inc|1.00
20100407|896682200|TTPA|2838|ADR TRINTECH GROUP PLC - NEW|4.30
20100407|89674K103|TQNT|3554|TRIQUINT SEMICONDUCTOR INC|7.37
20100407|896818101|TGI|1|TRIUMPH GROUP, INC.|67.53
20100407|89778N102|TRBN|496|TRUBION PHARMACEUTICLAS, INC. |4.00
20100407|897835104|TRDY|760|TRUDY CORP|.
20100407|89784N104|TRLG|9304|TRUE RELIGION APPAREL INC|29.98
20100407|89784T101|TNEN|381|True North Energy Corporation |0.02
20100407|89816T103|TRMPQ|3958|TRUMP ENTERTAINMENT RESORTS IN|0.14
20100407|89826S202|TZF|5391|BEAR STEARNS (TRUCS) SERIES 20|26.99
20100407|898349105|TRST|987|TRUSTCO BK CORP N Y|6.35
20100407|898402102|TRMK|695|TRUSTMARK CORP|25.12
20100407|898452107|TRXI|80|TRX, INC.|0.60
20100407|899039101|TUFC|1|TUFCO INTL INC|0.01
20100407|899415202|TUWOY|41|TULLOW OIL PLC UNSPONSORED ADR|9.98
20100407|899896104|TUP|74|TUPPERWARE BRANDS CORP|49.76
20100407|900111204|TKC|1152|TURKCELL ILETISIM HIZMETLERI A|15.44
20100407|900145103|TKF|1027|TURKISH INVESTMENT FUND|14.50
20100407|900148701|TKGBY|2411|TURKIYE GRTI BK SPN ADR|4.91
20100407|901109108|TPC|635|TUTOR PERINI CORPORATION COM S|22.76
20100407|90136Q100|TCHC|600|21ST CENTURY HLDGS CO.|4.03
20100407|90187B101|TWO|570|TWO HBRS INVT CORP COM STK (MD|9.10
20100407|902549807|UAUA|918|UAL CORPORATION NEW|19.47
20100407|902641661|SPGH|102|UBS E-TRACS S&P 500 GOLD HEDGE|28.40
20100407|902641679|DJCI|340|THE UBS AG BRCH E-TRACS LNK DO|25.78
20100407|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|22.81
20100407|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|18.98
20100407|902641786|PTM|1173|UBS AG E-TRACS UBS LONG PLATIN|20.46
20100407|902641810|UBG|80|E-TRACS UBS BLOOMBERG CMCI GOL|30.63
20100407|902653104|UDR|1165|UDR INC COM|18.79
20100407|902788108|UMBF|211|UMB FINANCIAL CORP|41.47
20100407|902846104|UMCN|1843|UMC INC COM STK (DE)|.
20100407|902973155|USBPRH|196|U.S. Bancorp Depositary Shares|22.75
20100407|902973304|USB|152262|U.S.BANCORP (NEW)|27.08
20100407|902973882|USBPRL|207|US Bancorp Del Depositary Shs |27.76
20100407|903002103|UMH|6|UMH PROPERTIES, INC.|8.58
20100407|903213106|UQM|2344|UQM TECHNOLOGIES INC|4.05
20100407|903236107|URS|423|URS CORP|50.23
20100407|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100407|90328S500|USAT|697|USA Technologies, Inc. New Com|1.07
20100407|903293405|USG|21609|USG CORP (NEW)|17.58
20100407|903300200|USBPRJ|4122|USB CAP XI GTD TR PFD SECS|24.53
20100407|903301208|USBPRF|48|USB CAP VII GTD TR PFD SECURIT|22.12
20100407|903304202|USBPRE|18000|USB CAP VI GTD TR PFD|22.15
20100407|903305209|USBPRK|254|USB CAP XII GTD TR PFD SECS|23.33
20100407|903307205|USBPRG|4|USB CAP VIII TR PFD SECS|23.53
20100407|90333E108|USU|596|USEC INC|6.30
20100407|90333L102|RMIX|56688|U.S. CONCRETE INC|0.40
20100407|903333102|UDRYQ|84500|U S DRY CLEANING CORP COM STK |0.02
20100407|90335C100|USHS|5|US HOME SYSTEMS INC|2.79
20100407|90337L108|USPH|250|U.S.PHYSICAL THERAPY INC|18.02
20100407|90338S102|HTM|1317|U.S. GEOTHERMAL INC|0.95
20100407|90341W108|LCC|36|US AIRWAYS GROUP INC.|7.08
20100407|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100407|90342M109|UTGN|42|UTG, INC.|8.60
20100407|90384S303|ULTA|1264|ULTA SALON, COSMETICS & FRAGRA|23.19
20100407|90385V107|UCTT|64|ULTRA CLEAN HOLDINGS INC|8.37
20100407|903858108|UMLS|131|ULTIMATE LIFESTYLE CORP COM ST|5.00
20100407|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.53
20100407|903899102|ULBI|750|ULTRALIFE CORPORATION COM|4.13
20100407|90400P101|UGP|212|ULTRAPAR PARTICIPACOES SA ADS |48.38
20100407|90403T100|ULU|2549834|Uluru Inc. Common Stock|0.15
20100407|90420U106|UMNG|248371|UMining Resources Inc. Common |.
20100407|904311107|UA|2400|UNDER ARMOUR INC CL A|31.36
20100407|904622305|UNCO|4777|Unico, Incorporated (AZ) New C|.
20100407|904767704|UL|525|UNILEVER PLC ADS NEW (EA REPTS|29.93
20100407|90478E103|UNIS|15112|UNILIFE CORP NEW COM STK (DE) |6.97
20100407|904784709|UN|1548|UNILEVER NV(NEW) NY SHARES|30.83
20100407|90653R101|UDHI|1118|UNION DENTAL HOLDINGS INC|.
20100407|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|66.63
20100407|90662P104|UBSH|2500|UNION FIRST MKT BANKSHARES COR|15.20
20100407|907818108|UNP|1063|UNION PACIFIC CORPORATION|73.64
20100407|909218109|UNT|1319|UNIT CORPORATION|44.75
20100407|90933T109|INDM|560|UNITED AMER INDTY LTD CL A|9.83
20100407|90984P105|UCBI|1283|UNITED COMMUNITY BANKS INC|5.18
20100407|909907107|UBSI|796|UNITED BANKCHARES INC(W VA)|27.95
20100407|909911109|UBCP|120|UNITED BANCORP INC (OH)|8.46
20100407|910873405|UMC|202022|UNITED MICROELECTRONICS CORP A|3.89
20100407|911010106|UNMN|203|UNITED MINES INC ARIZ COM STK |1.72
20100407|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100407|911163103|UNFI|1063|UNITED NATURAL FOODS INC|29.44
20100407|911271302|UOVEY|101|UNITED OVERSEAS BANK SPONS ADR|28.26
20100407|911312106|UPS|1152|UNITED PARCEL SERVICE,INC.CL B|64.22
20100407|911460103|UBFO|3010|UNITED SECURITY BANCSHARES|4.65
20100407|911805109|USEG|701|U S ENERGY CORP|6.18
20100407|91201T102|UGA|1105|UNITED STATES GASOLINE FUND LP|38.80
20100407|912318102|UNG|61724|UNITED STATES NATURAL GAS FUND|7.36
20100407|91232N108|USO|147066|UNITED STATES OIL FUND, LP|42.02
20100407|91232R109|USOG|182|UNITED STS OIL & GAS CORP (DE)|0.01
20100407|91239R102|USPR|9068|U S PRECIOUS METALS INC|0.20
20100407|912613205|DNO|90|UNITED STATES SHORT OIL FUND, |40.07
20100407|91274M109|UWRL|2065|US WIRELESS ONLINE INC|.
20100407|91288V103|USL|49|UNITED STATES 12 MONTH OIL FUN|42.68
20100407|91288X109|UNL|569|UNITED STATES 12 MONTHS NATURA|42.47
20100407|912909108|X|31597|UNITED STATES STEEL CP|69.71
20100407|913017109|UTX|245|UNITED TECHNOLOGIES CORP|74.67
20100407|91307C102|UTHR|4650|UNITED THERAPEUTICS CORP|58.16
20100407|91311E102|UUGRY|379|United Utilities Group Plc Spo|17.30
20100407|913201109|UWBK|3683|UNITED WESTERN BANCORP INC COM|1.65
20100407|91324P102|UNH|810|UNITEDHEALTH GROUP INC|33.41
20100407|913259107|UTL|1985|UNITIL CORP|23.63
20100407|913275103|UTR|526|UNITRIN INC|28.85
20100407|913290102|UNTY|95|UNITY BANCORP INC|5.05
20100407|913393104|UCMT|7675|UNIVERSAL CAPITAL MANAGEMENT I|0.34
20100407|913456109|UVV|952|UNIVERSAL CORP (HOLDING CO)|55.92
20100407|91347P105|PANL|1970|UNIVERSAL DISPLAY CORP|12.38
20100407|913483103|UEIC|716|UNIVERSAL ELECTRONICS INC|23.30
20100407|913543104|UFPI|3899|UNIVERSAL FOREST PRODUCTS INC |38.94
20100407|91359E105|UHT|81|UNIVERSAL HEALTH RLTY TR SBI|35.93
20100407|913821302|UUU|297|UNIVERSAL SEC INSTRUMENTS INC |6.70
20100407|915271100|UVSP|124|UNIVEST CORP OF PA|19.73
20100407|91529Y106|UNM|26448|UNUM GROUP COM STK|25.60
20100407|91543M104|UPNT|1916|UPLIFT NUTRITION, INC.|0.14
20100407|915436109|UPMKY|487|UPM-KYMMRME ADR (REPR ORD SHS)|13.46
20100407|91688R108|URG|1695|Ur Energy Inc Common Shares (C|0.88
20100407|91688T104|URZ|1120|URANERZ ENERGY CORP|1.98
20100407|916896103|UEC|8083|URANIUM ENERGY CORP|3.51
20100407|916901507|URRE|401|Uranium Resources, Inc. New Co|0.75
20100407|917003105|URHN|9250|URANIUM HUNTER CORPORATION COM|.
20100407|91701P105|SXRZF|115|URANIUM ONE INC ORD SHS (CANAD|2.80
20100407|91704A105|URBF|785|URBAN BARNS FOODS INC COM STK |0.32
20100407|917047102|URBN|350|URBAN OUTFITTERS INC|39.15
20100407|917264103|URGP|2655|URIGEN PHARMACEUTICALS, INC. C|0.16
20100407|917286106|UBP|34|URSTADT BIDDLE PROPERTIES INC |14.75
20100407|917286403|UBPPRC|52|URSTADT BIDDLE PROPERTIES INC |101.50
20100407|91729G301|UDW|356|US DATAWORKS, INC (NEW)|0.21
20100407|917927105|VSBN|48|VSB BANCORP INC (NY)|11.11
20100407|918076100|UTSI|56766|UTSARCOM INC|2.90
20100407|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100407|918183104|UWHR|327|UWHARRIE CAP CORP|4.25
20100407|918194101|WOOF|301|VCA ANTECH INC|27.85
20100407|918204108|VFC|1600|V. F. CORPORATION|82.51
20100407|91821K101|VCGH|499|VCG HOLDING CORP|2.00
20100407|918258104|VLOV|1700|VLOV Inc. Common Stock|2.90
20100407|918284100|VSEC|34|V S E CORP|41.02
20100407|91829A105|VOIS|187702|VOIS INC. COMMON STOCK (DE)|.
20100407|91879Q109|MTN|435|VAIL RESORTS INC|42.25
20100407|918866104|VCI|897|VALASSIS COMMUNICATIONS INC|29.11
20100407|91888T409|VLCO|124300|VALCOM, INC. NEW COMMON STOCK |0.04
20100407|918881202|VCTZF|1747|VALCENT PRODUCTS INC COM NEW|0.37
20100407|918905100|VHI|4100|VALHI INC|26.73
20100407|918914102|VLNC|41793|VALENCE TECHNOLOGY INC|1.01
20100407|91911X104|VRX|1063|VALEANT PHARMACEUTICALS INTL|44.29
20100407|91912C208|CJA|475|VALE CAP LTD GTE NT SR RIO 12/|58.48
20100407|91912E204|VALEP|4085|VALE S A ADR (REPSTG 1 CL A PF|28.46
20100407|919134304|VLEEY|682|VALEO SPONS ADR|17.94
20100407|919794107|VLY|811|VALLEY NATIONAL BANCORP|16.17
20100407|920253101|VMI|23|VALMONT INDS INC|83.13
20100407|92046N102|VCLK|911|VALUECLICK INC|10.15
20100407|92046V104|IVA|600|VALUERICH, INC|0.19
20100407|920913506|VLT|1011|VAN KAMPEN HIGH INCOME TR II N|16.64
20100407|920923109|VOQ|1363|VAN KAMP CAP(OH)QLT MUNI TST|15.20
20100407|920928108|VIM|79|VAN KAMP CAP TR-INSD MUNIS|13.28
20100407|920929106|VGM|105|VAN KAMP CAP TST INVT GRD MNI |14.18
20100407|920931102|VTN|549|VAN KP CAP TST INV GRD NY MNI |14.34
20100407|920933108|VTJ|1822|VAN KP CAP TST INV GRD NJ MNI |16.47
20100407|920935103|VMO|1594|VAN KP CAP MUNI OPP TST|13.97
20100407|920955101|VBF|230|VAN KAMPEN CAPITAL BD FD|19.49
20100407|920961109|VVR|28286|VAN KP CP SR INCM TST|5.23
20100407|92112B107|VCV|1145|VAN KP CAP(CA)VAL MNI INCM TST|12.25
20100407|92112M103|VKL|2375|VAN KP CAP SEL SECTR MNI TST|12.36
20100407|92112R102|VMV|80|VAN KP CAP MA VAL MNI INCM TST|13.75
20100407|92112T108|VPV|706|VAN KP CAP(PA)VAL MNI INCM TST|13.75
20100407|921166104|VTA|923|VAN KAMPEN DYNAMIC CR OPPORTUN|13.08
20100407|921564100|VIT|2274|VANCEINFO TECHNOLOGIES INC ADR|22.88
20100407|921908844|VIG|699|VANGUARD DIVIDEND APPRECIATION|49.39
20100407|921910816|MGK|50|VANGUARD WORLD FD MEGA CAP 300|44.15
20100407|921910840|MGV|584|VANGUARD WORLD FD MEGA CAP 300|37.48
20100407|921910873|MGC|2026|VANGUARD WORLD FD MEGA CAP 300|40.84
20100407|921937793|BLV|113404|VANGUARD BD INDEX FD INC LONG |75.64
20100407|921937835|BND|13|VANGUARD BD INDEX FD INC TOTAL|78.53
20100407|921943858|VEA|152|VANGUARD TX MANAGED VANGUARD E|35.12
20100407|921946406|VYM|7348|VANGUARD WHITEHALL FDS (VANGUA|40.11
20100407|92204A306|VDE|527|VANGUARD ENERGY ETF|87.20
20100407|92204A405|VFH|61246|VANGUARD FINANCIAL ETF|33.50
20100407|92204A504|VHT|1933|VANGUARD HEALTH CARE ETF|56.91
20100407|92204A702|VGT|1268|VANGUARD INFORMATION TECHNOLOG|57.01
20100407|92204A801|VAW|689|VANGUARD MATERIALS ETF|73.16
20100407|92204A876|VPU|397|VANGUARD UTILITIES ETF|64.64
20100407|92204A884|VOX|1|VANGUARD TELECOMMUNICATION SER|56.93
20100407|922042718|VSS|65|VANGUARD INTL EQTY FTSE ALL-WO|87.76
20100407|922042742|VT|67511|VANGUARD TOTAL WORLD STK INDEX|45.42
20100407|922042858|VWO|18937|VANGUARD EMERGING MARKETS ETF |43.68
20100407|922042866|VPL|965|VANGUARD PACIFIC ETF|55.64
20100407|92205F106|VNR|60|VANGUARD NAT RES LLC COM UNIT |25.00
20100407|92206C102|VGSH|618|VANGUARD|59.87
20100407|92206C409|VCSH|33963|VANGUARD SHT-TERM CORP BD ETF |76.01
20100407|92206C706|VGIT|167|VANGUARD INTERMEDIATE-TERM GOV|59.08
20100407|92206C813|VCLT|56|VANGUARD LG-TRM CORP BD ETF|74.03
20100407|92206C870|VCIT|28131|VANGUARD INTERMEDIATE-TERM COR|75.90
20100407|92220P105|VAR|194|VARIAN MEDICAL SYSTEMS INC|55.81
20100407|922206107|VARI|200|VARIAN INC|51.83
20100407|922207105|VSEA|123|VARIAM SEMICONDUCTOR EQUIP INC|33.50
20100407|92237U105|VSTFF|5100|VAST EXPLORATION INC. (CANADA)|0.91
20100407|92240G101|VVC|200|VECTREN CORPORATION|25.60
20100407|92240M108|VGR|371|VECTOR GROUP LTD|15.77
20100407|922417100|VECO|862|VEECO INSTRUMENTS INC(DEL)|47.50
20100407|92257T707|VEXPQ|2000|VELOCITY EXPRESS CORP NEW|0.07
20100407|922589106|VNARF|92100|VENA RES INC (CANADA)|0.32
20100407|92275P307|VQ|309|VENOCO INC COM|14.45
20100407|92276F100|VTR|12528|VENTAS INC|48.86
20100407|92277F109|VNTA|3663|VENTANA BIOTECH INC COM STK (N|0.01
20100407|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100407|922908595|VBK|552|VANGUARD SMALL-CAP GROWTH ETF |67.33
20100407|922908629|VO|808|VANGUARD MID-CAP ETF|67.10
20100407|922908637|VV|815|VANGUARD LARGE-CAP ETF|54.26
20100407|922908652|VXF|5100|VANGUARD EXTENDED MARKET ETF|48.42
20100407|922908736|VUG|657|VANGUARD GROWTH ETF|56.41
20100407|922908744|VTV|1094|VANGUARD VALUE ETF|51.48
20100407|922908751|VB|1135|VANGUARD SMALL-CAP ETF|65.14
20100407|922908769|VTI|1124|VANGUARD TOTAL STOCK MARKET ET|60.75
20100407|92334N103|VE|6439|VEOLIA ENVIRONNEMENT|35.12
20100407|92340P209|VRNM|2600|VERENIUM CORP COM STK (US)|4.99
20100407|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100407|92343E102|VRSN|13458|VERISIGN INC|26.92
20100407|92343V104|VZ|3729|VERIZON COMMUNICATIONS|31.20
20100407|923432306|VERL|14|VERILINK CORPORATION NEW COM S|1.01
20100407|925297103|VSR|300|VERSAR INC.|3.09
20100407|92532F100|VRTX|847|VERTEX PHARMACEUTICALS INC|40.47
20100407|925337107|VTXX|500|VERTX CORP|.
20100407|925458101|VWDRY|1284|VESTAS WIND SYSTEMS AS AMER DE|18.39
20100407|92549X201|VRTB|2004|VESTIN REALTY MORTGAGE II, INC|1.76
20100407|92553P102|VIA|10806|VIACOM INC CLASS A COM NEW|37.84
20100407|92553P300|VNV|595|VIACOM INC NEW SR NT 6.850% 12|24.73
20100407|92554T103|VIAP|3750|VIA PHARMACEUTICALS INC COM ST|0.20
20100407|92581N103|VCRT|475208|VICOR TECHNOLOGIES INC NEW COM|0.70
20100407|926555103|VIDE|290|VIDEO DISPLAY CORP|5.17
20100407|92658Y206|VCTY|80369|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100407|926626102|VNRGY|138|Vienna Insurance Group, Wien U|10.57
20100407|926713108|VCST|3936|VIEWCAST.COM INC|0.22
20100407|92685Q200|VKNG|10000|VIKING SYSTEMS, INC. NEW COMMO|0.17
20100407|92705T101|VBFC|352|VILLAGE BANK AND TRUST FINANCI|3.06
20100407|927107409|VLGEA|111|VILLAGE SUPER MARKET CL-A NEW |28.42
20100407|927191106|VCO|276|VINA CONCHA Y TORO ADR (EA REP|46.49
20100407|927320101|VCISY|3531|VINCI SA ADR (FRANCE)|14.91
20100407|92762R105|VPER|12942|VIPER NETWORKS INC.|.
20100407|927624502|VIONQ|2350|VION PHARMACEUTICALS INC|0.11
20100407|92769L101|VMED|9480|VIRGIN MEDIA INC. COM|17.82
20100407|927805119|VAEXF|50|VIRGINIA ENERGY RESOURCES INC.|.
20100407|927864108|VGMNF|13650|Virginia Mines Inc Ordinary Sh|7.49
20100407|927926303|VGZ|2935|VISTA GOLD CORPORATION NEW|2.26
20100407|928028109|VABK|200|VIRGINIA NATIONAL BANK|18.00
20100407|92823T108|VHC|1782|VirnetX Holding Corp Common St|5.02
20100407|928241108|VPHM|311|VIROPHARMA INC|14.04
20100407|92826B104|VRAD|5267|VIRTUAL RADIOLOGIC CORPORATION|11.24
20100407|92826C839|V|15598|VISA INC CLASS A COM|92.40
20100407|92826J107|VRED|5996|Virtual Ed Link Inc Common Sto|.
20100407|928269109|VSCP|125|VIRTUALSCOPICS INC|1.19
20100407|92827K103|VTSI|2800|VIRTRA SYSTEMS, INC.|0.07
20100407|92831R201|VKSC|1701|VISKASE COMPANIES INC NEW|4.05
20100407|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100407|928366103|VVIT|898|VISTA INTERNATIONAL TECHNOLOGI|0.03
20100407|92839U107|VSTNQ|2500|VISTEON CORPORATION|1.00
20100407|92846F101|VDTI|7906|VITALCARE DIABETES TREATMENT C|.
20100407|92847A200|VITC|13705|VITACOST COM INC COM STK (DE) |13.19
20100407|928497106|VTSS|161020|VITESSE SEMICONDUCTOR CORP|0.40
20100407|92851M108|VROT|3625|VITROTECH CORP|.
20100407|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100407|92852R106|VIVK|28951|VIVAKOR INC COMMON STOCK|0.10
20100407|92855S200|VIV|11287|VIVO PARTICIPACOES S A SPONS A|28.45
20100407|928551100|VVUS|1991|VIVUS INC|9.10
20100407|928563402|VMW|513|VMWARE, INC. CL A COM STK|54.60
20100407|92857W209|VOD|153166|VODAFONE GROUP PLC (REPTSG 10 |23.04
20100407|92864N101|VLCM|526|VOLCOM, INC.|20.42
20100407|928645100|VOLC|257|VOLCANO CORPORATION COM STK|23.60
20100407|928662303|VLKAY|1129|VOLKSWAGEN A G ADR (SPONS)|19.41
20100407|928662402|VLKPY|178218|VOLKSWAGEN AG SPONS ADR REPSTG|18.98
20100407|928703107|VOL|300|VOLT INFORMATION SCIENCES INC |10.63
20100407|928708106|VLTR|788|VOLTERRA SEMCONDUCTOR CORP|27.76
20100407|92886T201|VG|517|VONAGE HOLDINGS CORP|1.48
20100407|928929108|VTKHY|2000|V-TECH HOLDINGS LTD ADR|108.43
20100407|929042109|VNO|15546|VORNADO REALTY TRUST|79.59
20100407|929042604|VNOPRE|360|VORNADO REALTY TRUST PREFERRED|23.83
20100407|929042877|VNOPRI|230|VORNADO REALTY TRUST PFD SERIE|22.35
20100407|92906N101|VYGO|1019004|VOYAGER PETROLEUM, INC COM|.
20100407|929160109|VMC|16900|VULCAN MATERIALS COMPANY (HOLD|48.87
20100407|92922P106|WTI|50|W&T OFFSHORE, INC.|9.32
20100407|929251874|WHI|6698|W HOLDING COMPANY INC. (NEW)|8.43
20100407|92927K102|WBC|466|WABCO HOLDINGS, INC|30.50
20100407|92927N106|VYST|1500|VYSTAR CORP COM STK (GA)|1.70
20100407|92927Q109|VZIL|3780|VZILLION INC COM STK (DE)|0.40
20100407|929297109|WMS|761|WMS INDS INC|44.59
20100407|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100407|92930Y107|WPC|16|WP CAREY & CO LLC|29.21
20100407|92932Q102|WSCI|1600|WSI INDUSTRIES INC|2.30
20100407|929328102|WSFS|1130|WSFS FINL CORP|40.80
20100407|92933J107|MRWSY|84|WM Morrison Supermarkets Plc U|22.47
20100407|92934F104|WH|1022|WSP HOLDINGS LTD ADR|2.78
20100407|929566107|WNC|699|WABASH NATIONAL CORP|7.18
20100407|929740108|WAB|350|WABTEC (COMMON)|43.35
20100407|92977V206|WNAPR|400|WACHOVIA PFD FUNDING CORP PERP|23.11
20100407|92978U207|WBPRB|3026|WACHOVIA CAP TR IV GTD TR PFD |23.19
20100407|92978X201|WBPRC|2341|WACHOVIA CAP TR IX 6.35% (DELA|22.98
20100407|930004205|WACLY|119|WACOAL|62.25
20100407|93041P100|WGBS|400|WAFERGEN BIO-SYSTEMS, INC. COM|2.85
20100407|93114W107|WMMVY|1535|WAL-MART DE MEXICO S A B DE C |51.47
20100407|931142103|WMT|5|WAL-MART STORES INC|55.53
20100407|931422109|WAG|409|WALGREEN COMPANY|37.40
20100407|93317Q105|WLT|560|WALTER ENERGY INC COM STK (DE)|97.26
20100407|93317W102|WAC|348|WALTER INVESTMENT MANAGEMENT C|16.17
20100407|93370R107|WWNTY|436|Want Want China Holdings Limit|35.65
20100407|934390402|WRC|94|WARNACO GROUP INC CL A NEW (TH|49.03
20100407|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100407|938837507|WGLCO|9|WASHINGTON GAS LT $4.80 PFD|79.88
20100407|939322103|WAMUQ|163045|WASHINGTON MUTUAL,INC|0.17
20100407|939322830|WAMKQ|749|WASHINGTON MUTUAL INC DEP SHS |1.13
20100407|939640108|WPO|59|WASHINGTON POST CO CLB|484.84
20100407|941053100|WCN|77|WASTE CONNECTIONS INC|34.95
20100407|94106L109|WM|966|WASTE MANAGEMENT INC(NEW)|34.84
20100407|94107Y100|WTEZ|1075|WASTE2ENERGY HLDG INC COM STK |0.85
20100407|941092108|WTAR|3352|Wataire International, Inc. Co|0.01
20100407|94110N109|WTCT|101122|WATCHIT TECHNOLOGIES, INC. COM|.
20100407|941848103|WAT|328|WATERS CORP|67.82
20100407|942622200|WSO|125|WATSCO INC|58.85
20100407|942683103|WPI|691|WATSON PHARMACEUTICALS INC|41.95
20100407|942749102|WTS|122|WATTS WATER TECHNOLOGIES INC C|31.95
20100407|943315101|WPP|1759|WAUSAU PAPER CORP.|9.00
20100407|943526301|WAVX|4422|WAVE SYSTEMS CORP CL-A COM STK|3.80
20100407|946885100|WMLLF|2139|WEALTH MINERALS LTD|0.68
20100407|94770V102|WBMD|3145|WEBMD HEALTH CORP COM STK RECL|46.65
20100407|94770W100|WEBM|500|WEBMEDIABRANDS INC (DE)|0.94
20100407|948626106|WTW|256|WEIGHT WATCHERS INTL|26.19
20100407|948644109|WKBT|9746|WEIKANG BIO-TECHNOLOGY GROUP C|4.51
20100407|948741509|WRIPRD|400|WEINGARTEN RLTY INV DEP SHS RE|22.25
20100407|948741848|WRD|272|WEINGARTEN REALTY INVESTORS NT|22.35
20100407|948741889|WRIPRF|359|WEINGARTEN RLTY INVS DEP SHS R|21.25
20100407|948774104|WRTLQ|1015|WEIRTON STEEL CORP|.
20100407|94946T106|WCG|1070|WELLCARE HEALTH PLANS, INC|31.14
20100407|94973V107|WLP|103|WELLPOINT HEALTH NETWORKS INC |64.61
20100407|949746101|WFC|412380|WELLS FARGO & CO(NEW)|32.28
20100407|949746879|WFCPRJ|3384|WELLS FARGO DEP SH RPSG 1/40 I|27.34
20100407|94976Y207|WSF|629|WELLS FARGO CAPITAL IV 7% CAPI|25.21
20100407|949765101|WGA|247|WELLS GARDNER ELECTRS CORP|2.21
20100407|94979B204|WPK|11207|WELLS FARGO CAP VII (TRUPS) 5.|23.31
20100407|94979D200|GWF|23495|WELLS FARGO CAP VIII 5.625% TS|22.49
20100407|94979S207|FWF|4516|WELLS FARGO CAP XI ENHANCED TR|23.83
20100407|949829204|WCO|59002|WELLS FARGO CAP XIV GTD ENHANC|27.81
20100407|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|26.14
20100407|95046R106|WWEI|25562|WELWIND ENERGY CORPORATION COM|.
20100407|950678201|WNWG|184982|WENTWORTH ENERGY INC NEW|.
20100407|950755108|WERN|167|WERNER ENTERPRISES INC|23.55
20100407|950810101|WSBC|260|WESBANCO INC|16.63
20100407|950840108|WFAFY|5530|Wesfarmers Ltd Unsponsored ADR|14.65
20100407|95123P106|WTBA|32|WEST BANCORPORATION|6.59
20100407|952145100|WCBO|238482|WEST COAST BANCORP (OR)|2.66
20100407|955306105|WST|8|WEST PHARMACEUTICAL SERV INC|42.51
20100407|955809108|WSSH|45|WEST SHORE BK CORP|18.00
20100407|95709T100|WR|1981|WESTAR ENERGY INC|23.07
20100407|95709T704|WRS|85|WESTAR ENERGY, 1ST MTG INC 6.1|25.64
20100407|957090103|WABC|117|WESTAMERICA BANCORP|57.15
20100407|95766B109|EHI|277|WESTERN ASSET GLB HIGH INCM FD|11.60
20100407|95766E103|EMD|818|WESTERN ASSET EMERGING MKTS IN|12.75
20100407|95766H106|HIF|1655|WESTERN ASSET HIGH INCM FUND I|9.91
20100407|95766J102|HIX|1634|WESTERN ASSET HIGH INCM FD II |9.85
20100407|95766M105|MMU|1054|WESTERN ASSET MANAGED MUNI FD |12.81
20100407|95766N103|MHF|456|WESTERN ASSET MUNI HIGH INCM F|7.54
20100407|95766P108|MNP|450|WESTERN ASSET MUNI PARTNERS FD|13.76
20100407|95766Q106|WIA|1486|WESTERN ASSET/CLAYMORE INFLATI|12.08
20100407|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|11.76
20100407|95766T100|PAI|1921|WESTERN ASSET INCOME FUND|13.02
20100407|95766U107|IMF|297|WESTERN ASSET INFLATION MTGMT |16.04
20100407|957664105|WEA|712|WESTERN ASSET PREMIER BOND FD |14.02
20100407|957668106|SBW|1068|WESTERN ASSET WORLDWIDE INCM F|13.32
20100407|95768A109|MTT|207|WESTERN ASSET MUN DEFINED OPPO|21.24
20100407|95790A101|IGI|2330|WESTERN ASSET INVESTMENT GRADE|20.21
20100407|95790C107|GDO|1358|WESTERN ASSET GLOBAL CORP DEFI|18.89
20100407|958102105|WDC|338|WESTERN DIGITAL CORP|41.05
20100407|958159204|WEEEF|5000|Western Energy Services Corp. |0.26
20100407|958435109|SBI|167|WESTERN INTER MUNI FD INC COM |9.22
20100407|959319104|WNR|9200|WESTERN REFINING, INC.|5.82
20100407|959802109|WU|868|THE WESTERN UNION COMPANY|17.50
20100407|961214301|WBK|20|WESTPAC BANKING ADS 5 ORD SH|131.08
20100407|961443108|WLBC|55|WESTERN LIBERTY BANCORP|7.00
20100407|961765104|WHG|6|WESTWOOD HLDGS GROUP INC.|37.98
20100407|962166104|WY|178|WEYERHAEUSER COMPANY|46.32
20100407|963320106|WHR|471|WHIRLPOOL CORPORATION|91.48
20100407|964109102|WMTM|2100|WHITE MOUNTAIN TITANIUM CORP|0.95
20100407|96445P105|RVR|21|WHITE RIVER CAPITAL, INC.|13.71
20100407|966389108|WHX|1090|WHITING USA TRUST I UNITS OF B|19.71
20100407|966837106|WFMI|233|WHOLE FOODS MKT INC|38.05
20100407|967590100|WYY|2699|WIDEPOINT CORP|0.78
20100407|968223206|JWA|222|WILEY(JOHN)& SONS INC CL A|43.65
20100407|968235101|WHLM|2000|WILHELMINA INTL INC COM STK (D|0.10
20100407|969203108|WG|1184|WILLBROS GROUP INC (DE)|12.05
20100407|969450105|WTU|410|WILLIAMS COAL SEAM GAS ROYALTY|1.66
20100407|969489202|WICEF|80|WILLIAMS CREEK EXPLORATION LTD|0.18
20100407|96950F104|WPZ|1227|WILLIAMS PARTNERS L.P. COM UTS|41.15
20100407|96950K103|WMZ|930|WILLIAMS PIPELINE PARTNERS L P|30.90
20100407|969904101|WSM|8064|WILLIAMS-SONOMA INC|28.07
20100407|970646204|WLFCP|227|WILLIS LEASE FINANCE CORPORATI|10.55
20100407|971433107|WLMIY|447|Wilmar International Ltd Unspo|49.39
20100407|971807102|WL|241|WILMINGTON TRUST CORP|18.36
20100407|97186T108|WIBC|363|WILSHIRE BANCORP INC|11.28
20100407|97263M109|WBD|166|WIMM-BILL-DANN FGOODS OJSC|22.77
20100407|97315W105|WWPW|32651|Wind Works Power Corp. Common |0.59
20100407|97381W104|WIN|4047|WINDSTREAM CORP COM|11.04
20100407|974241101|WEX|235|WINLAND ELECTRONICS, INC|1.07
20100407|974255507|WNMX|14996|Winmax Trading Group, Inc. New|.
20100407|974280307|WINN|765|WINN-DIXIE STORES INC COM NEW |13.13
20100407|974637100|WGO|179|WINNEBAGO INDS INC|15.22
20100407|975012105|WNBD|8866|Winning Brands Corporation Com|0.01
20100407|976391300|FUR|170|WINTHROP REALTY TRUST SHS BENE|12.58
20100407|97650W108|WTFC|100|WINTRUST FINL CORP|39.80
20100407|97651M109|WIT|960|WIPRO LIMITED ADS (1 EQTY SHS)|24.01
20100407|97652A203|RNIN|90|WIRELESS RONIN TECHNOLOGIES, I|2.50
20100407|976657106|WEC|159|WISCONSIN ENERGY CORP|50.91
20100407|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|73.50
20100407|976826602|WISCP|7|WISCONSIN PWR&LT 4.96%PFD|76.03
20100407|97717W133|CEW|93|WISDOMTREE DREYFUS EMERGING CU|22.39
20100407|97717W166|ICN|260|WISDOMTREE DREYFUS INDIA RUPEE|26.42
20100407|97717W182|CYB|95|WISDOMTREE DREYFUS CHINESE YUA|25.22
20100407|97717W208|DHS|59|WISDOMTREE EQUITY INCOME FUND |35.78
20100407|97717W216|BNZ|433|WISDOMTREE DREYFUS NEW ZEALAND|22.17
20100407|97717W307|DLN|762|WISDOMTREE TR LARGECAP DIVID F|43.21
20100407|97717W315|DEM|2811|WISDOMTREE EMERG MKTS EQUITY I|54.01
20100407|97717W406|DTN|784|WISDOMTREE TR DIVID EX FINANCI|43.57
20100407|97717W422|EPI|21469|WISDOMTREE TR INDIA EARNINGS F|24.22
20100407|97717W505|DON|11497|WISDOMTREE TR MIDCAP DIVID FD |47.68
20100407|97717W547|EZY|810|WISDOMTREE LARGECAP VALUE FUND|37.75
20100407|97717W562|EES|392|WISDOMTREE TR SMALLCAP EARNING|45.81
20100407|97717W570|EZM|346|WISDOMTREE TR MIDCAP EARNINGS |48.56
20100407|97717W596|EXT|188|WISDOMTREE TR TOTAL EARNINGS F|42.21
20100407|97717W604|DES|79133|WISDOMTREE TR SMALLCAP DIVID F|44.00
20100407|97717W703|DWM|150|WISDOMTREE TRUST DEFA FD|47.06
20100407|97717W711|DKA|2|WISDOMTREE TR INTL ENERGY SECT|25.50
20100407|97717W752|DBN|22|WISDOMTREE TR INTL BASIC MATER|29.61
20100407|97717W760|DLS|112|WISDOMTREE TR INTL SMALL CAP D|48.14
20100407|97717W786|DOO|527|WISDOMTREE TR INTL DIVID EX FI|43.45
20100407|97717W794|DOL|127|WISDOMTREE TR INTL LARGECAP DI|46.11
20100407|97717W802|DTH|142|WISDOMTREE|42.82
20100407|97717W810|DNH|137|WISDOMTREE PACIFIC EX-JAPAN EQ|58.74
20100407|97717W844|DNL|71|WISDOMTREE WORLD EX-US GROWTH |51.60
20100407|97717W851|DXJ|88694|WISDOMTREE TRUST JAPAN TOTAL D|42.85
20100407|97717W869|DFE|1179|WISDOMTREE TR EUROPE SMALLCAP |38.48
20100407|97717W877|DEW|28928|WISDOMTREE GLOBAL EQUITY INCOM|42.15
20100407|97717X305|GULF|190|WISDOM TREE MIDDLE EAST DIVIDE|16.36
20100407|97717X701|HEDJ|148|WISDOMTREE DEFA HEDGED FUND|48.88
20100407|977279108|WMBI|336582|WiseMobi Inc|0.08
20100407|977289206|WSHA|20000|WISHART ENTERPRISES LTD NEW CO|0.10
20100407|977427103|WITM|49724|WITS BASIN PRECIOUS MINERALS I|0.07
20100407|97748Q105|WIWTY|20|WITWATERSRAND CONSD GOLD RES L|7.84
20100407|97750V109|WZE|521424|WIZZARD SOFTWARE CORPORATION|0.26
20100407|97786P100|WOSCY|775|WOLSELEY PLC ADS ( REP 1 ORD S|2.42
20100407|977874205|WTKWY|321|WOLTERS KLUWER NV SPONS ADR|21.78
20100407|980228308|WOPEY|51|WOODSIDE PETE LTD SPONS ADR|44.17
20100407|98088R505|WLWHY|60|WOOLWORTHS HOLDINGS LTD SPONSO|32.34
20100407|980905400|WHRT|568|WORLD HEART CORPORATION COM ST|3.31
20100407|981063100|WF|586|WOORI FINANCE HOLDINGS CO LTD |44.50
20100407|981402100|WSTM|24950|WORKSTREAM INC|0.18
20100407|981419104|WRLD|9531|WORLD ACCEPTANCE CORP (DEL)|35.02
20100407|98145W208|XWES|47|WORLD ENERGY SOLUTIONS INC NEW|3.00
20100407|98147M109|WGMGY|400|WORLD GAMING PLC SPONS ADR|.
20100407|981473200|WFSVD|36587|WORLDWIDE FOOD SVCS INC NEW CO|0.32
20100407|981475106|INT|3953|WORLD FUEL SERVICES CORP|28.55
20100407|98152C202|WVNTF|388860|WORLD VENTURES INC NEW|0.01
20100407|98156L307|WGAT|1038|WORLDGATE COMMUNICATIONS|0.53
20100407|98158R104|WEMU|1399|Worldwide Energy Manufacturing|4.98
20100407|981811102|WOR|8472|WORTHINGTON IND'S, INC|16.40
20100407|98235T107|WMGI|320|WRIGHT MEDICAL GROUP INC|17.63
20100407|98310W108|WYN|65|WYNDHAM WORLDWIDE CORP COM|26.84
20100407|983134107|WYNN|21998|WYNN RESORTS LTD|81.74
20100407|98385L102|XSNX|6209|XSUNX INC|0.15
20100407|98385X106|XTO|99|XTO ENERGY INC.|47.69
20100407|983857103|XRIT|681|X-RITE INC|3.24
20100407|98389B407|XELPRC|107|XCEL ENERGY CUM PRF STK $4.10 |73.00
20100407|98389B605|XELPRE|61|XCEL ENERGY CUM PRF STK $4.16 |80.00
20100407|98389B886|XCJ|309|XCEL ENERGY INC JR SUB NTS 00/|26.76
20100407|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100407|98400D101|XPGH|627|XCELPLUS GLOBAL HOLDINGS INC C|0.30
20100407|984002204|XDRC|5707|XEDAR CORP NEW COM CTK|0.20
20100407|98401A106|XCHO|4840|XenaCare Holdings, Inc. Common|0.30
20100407|98411C100|XNPT|1478|XENOPORT, INC.|9.29
20100407|984117101|XNN|66742|XENONICS HOLDINGS INC|0.45
20100407|984126102|XONI|300|XONICS INX CL-A|.
20100407|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100407|98416Y107|XHUA|165750|XINHUA CHINA LTD|.
20100407|98417P105|XIN|510|XINYUAN REAL ESTATE CO., LTD A|4.00
20100407|98418C103|XTMM|10043|XTREME MOTORSPORTS INTERNATION|0.18
20100407|984238105|YMI|2200|YM BIOSCIENCES INC|1.22
20100407|984245100|YPF|200|YPF SOCIEDAD ANONIMA ADS|44.50
20100407|984249102|YRCW|1340929|YRC WORLDWIDE INC|0.56
20100407|98425R200|YTBLA|6892|YTB INTERNATIONAL, INC. COM ST|0.04
20100407|984314104|YAVY|205|YADKIN VALLEY FINANCIAL CORP|4.48
20100407|98433V102|YAHOY|16|Yahoo Japan Corp Unsponsored A|129.16
20100407|984332106|YHOO|1700|YAHOO INC|16.92
20100407|98462Y100|AUY|436852|YAMANA GOLD INC|10.32
20100407|984632208|YMZBY|21|YAMAZAKI BAKING LTD ADR|121.31
20100407|984846105|YZC|801|YANZHOU COAL MNG CO LTD ADS RE|25.09
20100407|984851204|YARIY|195|YARA INTL ASA SPONS ADR (NORWA|42.12
20100407|98508U104|YHGG|1000|YASHENG GROUP ORD SHS (CALIFOR|0.78
20100407|98584B103|YGE|42866|YINGLI GREEN ENERGY HOLDING CO|12.46
20100407|98607B106|YONG|55111|YONGYE INTERNATIONAL, INC. COM|7.95
20100407|987413101|UBET|1185|YOU BET.COM INC|3.00
20100407|988415105|YUEIY|8763|Yue Yuen Industrial (Holdings)|16.16
20100407|98849Q101|YNGFF|102792|YUKON-NEVADA GOLD CORP|0.23
20100407|988498101|YUM|216|YUM BRANDS, INC|39.80
20100407|98876R204|ZBB|505|ZBB ENERGY CORPORATION|0.79
20100407|98878Q105|ZTCOY|144|Zte Corporation Unsponsored AD|12.43
20100407|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100407|98884U108|ZAGG|601|ZAGG INCORPORATED COM STK|3.04
20100407|988858106|ZLC|1132|ZALE CORPORATION|2.93
20100407|98887P106|ZMGD|5000|ZAMAGE DIGITAL ART IMAGING INC|.
20100407|98906R208|ZANE|2200|ZANETT INC NEW COM STK|3.27
20100407|989131107|ZRBA|6971|ZAREBA SYS INC|9.00
20100407|98944X100|ZEON|3|ZEONS CORPORATION COM STK (NV)|0.22
20100407|98950P884|ZHNED|2|ZHONE TECH INC NEW COM STK (DE|2.75
20100407|98951A100|ZHEXY|19|ZHEJIANG EXPWY CO LTD SPONSORE|27.43
20100407|98952K107|HOGS|1117|ZHONGPIN INC COM STK|12.67
20100407|98956P102|ZMH|1068|ZIMMER HLDGS INC;COM USD0.01|58.95
20100407|989696109|ZN|337|ZION OIL & GAS INC COM|5.81
20100407|989701107|ZION|21166|ZIONS BANCORP|24.27
20100407|989701503|ZBPRC|55|ZIONS BANCORP DEP SHS RPST 1/4|24.83
20100407|98973P101|ZIOP|1047|ZIOPHARM ONCOLOGY, INC.|5.39
20100407|98974R403|ZIPZ|6041|ZIPPI NETWORKS INC|.
20100407|98975W104|ZOLT|6926|ZOLTEK COMPANIES INC|9.92
20100407|98976E301|ZOOM|10532|ZOOM TECHNOLOGIES INC NEW COM |7.35
20100407|989817101|ZUMZ|2706|ZUMIEZ INC COM|21.96
20100407|98982M107|ZFSVY|163|ZURICH FINANCIAL SVCS SPN ADR |24.29
20100407|989834106|ZF|2838|ZWEIG FUND INC|3.50
20100407|989837109|ZTR|148|ZWEIG TOTAL RETURN FUND|3.94
20100407|98985T109|ZGEN|3462|ZYMOGENETICS INC|6.30
20100407|98986M103|ZYXI|3447|ZYNEX, INC. COMMON STOCK (NV) |0.96
20100408|D1668R123|DAI|5987|DAIMLER AG|47.04
20100408|D18190898|DB|31122|DEUTSCHE BANK AG NAMEN AKT|76.36
20100408|E8683R144|STDPRE|700|SANTANDER FIN PFD S.A. UNIPERS|28.19
20100408|G0219G203|AWH|146|ALLIED WORLD ASSURANCE COMPANY|44.50
20100408|G02995101|ASI|150|AMERICAN SAFETY INSURANCE HOLD|16.35
20100408|G04136100|APWR|70518|A-POWER ENERGY GENERATION SYST|10.55
20100408|G0450A105|ACGL|2006|ARCH CAPITAL GROUP LTD|74.68
20100408|G05384105|AHL|476|ASPEN INSURANCE HOLDINGS LTD O|28.99
20100408|G05384113|AHLPR|136|ASPEN INS HLDGS LTD PERP PFD I|56.62
20100408|G05384139|AHLPRA|415|ASPEN INSURANCE HLDGS LTD PERF|23.20
20100408|G0539K116|AERLF|1400|ASIA ENTERTAINMENT & RESOURCES|1.58
20100408|G06750106|AUTC|9513|AUTOCHINA INTERNATIONAL LIMITE|32.13
20100408|G0692U109|AXS|2169|AXIS CAPITAL HOLDINGS LTD|31.94
20100408|G10082140|EXXI|904|ENERGY XXI|20.26
20100408|G1151C101|ACN|2183|ACCENTURE PLC CL-A ORDINARY SH|41.56
20100408|G16252101|BIP|767|BROOKFIELD INFRASTRUCTURE PART|17.83
20100408|G16962105|BG|15|BUNGE LIMITED|59.78
20100408|G20045202|CETV|11373|CENTRAL EUROPEAN MEDIA ENTRP-A|30.16
20100408|G2022L106|CHINA|5608|CDC CORPORATION CL A COM|3.14
20100408|G21082105|CYD|341|CHINA YUCHAI INTL LTD|18.16
20100408|G2110U109|CHNR|534|CHINA NATURAL RESOURCES, INC|12.10
20100408|G21101103|CHOP|2350|CHINA GERUI ADVANCED MATERIALS|7.57
20100408|G21101111|CHOPW|476|CHINA GERUI ADVANCED MATERIALS|2.50
20100408|G21107100|CO|19129|CHINA CORD BLOOD CORP ORDINARY|5.98
20100408|G21107118|CNDWF|2540|CHINA CORD BLOOD CORP WT EXP 1|0.90
20100408|G21117109|CGSXF|131972|CHINA TOPREACH INC. ORDINARY S|2.50
20100408|G21170108|CTXIF|9289|CHINA LINEN TEXTILE INDUSTRY, |1.55
20100408|G21176303|CABL|81057|CHINA CABLECOM HLDGS LTD ORD S|1.55
20100408|G23773107|CWCO|675|CONSOLIDATED WATER CO., INC.|14.56
20100408|G24140108|CBE|105|COOPER INDUSTRIES ,PLC ORDINAR|47.88
20100408|G2519Y108|BAP|192|CREDICORP LTD (COMM $5.00 PAR)|88.83
20100408|G25343107|CZZ|3438|COSAN LIMITED SHS A (BERMUDA) |9.57
20100408|G2554F105|COV|803|COVIDIEN PLC|50.32
20100408|G2554P103|CRMH|1500|CRM HOLDINGS LTD|0.51
20100408|G30397106|ENH|399|ENDURANCE SPECIALTY HOLDINGS L|38.26
20100408|G3075P101|ESGR|17|ENSTAR GROUP LIMITED ORD SHS|69.14
20100408|G3156P103|ASA|877|ASA LIMITED|80.31
20100408|G3159C109|CRYP|4480|CRYPTOLOGIC LIMITED COM STK (G|4.05
20100408|G32030101|CLWT|835|EURO TECH HOLDINGS CO LTD|2.16
20100408|G3223R108|RE|1166|EVEREST RE GP LTD(BERM)HLDG CO|81.86
20100408|G32335104|EDS|467|EXCEED COMPANY LTD ORD SHS|8.70
20100408|G3529T105|FSR|650|FLAGSTONE REINSURANCE HOLDINGS|11.23
20100408|G36738105|FDP|1215|FRESH DEL MONTE PRODUCE(ORD)|20.71
20100408|G3682E127|FRO|70845|FRONTLINE LTD|32.82
20100408|G3704F102|FFHL|328|FUWEI FILMS (HOLDINGS) CO., LT|1.18
20100408|G37260109|GRMN|60351|GARMIN LTD|38.64
20100408|G3922B107|G|2457|GENPACT LIMITED|17.74
20100408|G39300101|GSOL|3|GLOBAL SOURCES LTD|6.56
20100408|G4412G101|HLF|1601|HERBALIFE LTD|46.44
20100408|G4481U106|HIHO|400|HIGHWAY HOLDINGS LTD|2.53
20100408|G47791101|IR|13258|INGERSOLL-RAND PLC ORD SHS (IR|36.66
20100408|G491BT108|IVZ|8224|INVESCO LTD (NEW)|22.23
20100408|G5138L100|JST|4498|JINPAN INT'L LTD(COMMON)|20.55
20100408|G5299G106|VLCCF|195|KNIGHTSBRIDGE TANKERS LTD|17.19
20100408|G54050102|LAZ|319|LAZARD LTD|36.40
20100408|G55312105|JADE|2500|LJ INTL INC|2.70
20100408|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100408|G5753U112|MHLD|900|MAIDEN HOLDINGS LTD COM STK (B|7.40
20100408|G5808F102|MHJ|5663|MAN SANG INT'L (B.V.I) LTD ORD|2.20
20100408|G5876H105|MRVL|460|MARVELL TECH GROUP LTD|20.69
20100408|G6052F103|MXGL|523|MAX CAPITAL GROUP LTD HAMILTON|23.30
20100408|G62185106|MRH|120|MONTPELIER RE HOLDINGS LTD|16.85
20100408|G6359F103|NBR|26782|NABORS INDS LTD (NEW) BERMUDA |20.36
20100408|G65773106|NAT|5928|NORDIC AMERICAN TANKER SHPG LT|31.04
20100408|G67742109|OB|2024|ONEBEACON INSURANCE GROUP LTD |16.92
20100408|G67743107|OEH|1931|ORIENT-EXPRESS HOTELS LTD CL A|15.32
20100408|G67828106|SEED|14105|ORIGIN AGRITECH LIMITED|10.04
20100408|G6852T105|PRE|1268|PARTNERRE LTD|80.80
20100408|G6852T204|PREPRC|1848|PARTNERRE LTD PFD C|24.79
20100408|G7293H114|PUKPR|1930|PRUDENTIAL PLC PERPETUAL SUB C|24.30
20100408|G7293H189|PUKPRA|157|PRUDENTIAL PLC 6.50 EXCHG PERP|23.65
20100408|G7303A109|XING|500|QIAO XING UNIV TELEPHONE INC|1.93
20100408|G73031109|QXM|600|QIAO XING MOBILE COMMUNICATION|2.85
20100408|G73537410|SKRRF|5470|SCOTTISH RE GROUP LIMITED|0.14
20100408|G7368R104|RAMR|2500|RAM HOLDINGS LTD COM|0.69
20100408|G7496G103|RNR|191|RENAISSANCERE HOLDINGS LTD|57.30
20100408|G7498P200|RNRPRB|29|RENAISSANCERE HLDGS LTD PFD SH|24.67
20100408|G7498P309|RNRPRC|53|RENAISSANCERE HLDGS LTD 6.08% |21.11
20100408|G7498P408|RNRPRD|1859|RENAISSANCERE HOLDINGS LTD 6.6|22.66
20100408|G7513K103|REPPRA|100|REPSOL INTL CAP LTD 7.45%PF A |25.44
20100408|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.16
20100408|G7945E105|SDRLF|94984|SEADRILL LIMITED (BERMUDA)|24.95
20100408|G7945J104|STX|4449|SEAGATE TECHNOLOGY|18.85
20100408|G7982P104|DJSP|6206|DJSP ENTERPRISES INC (VG)|11.17
20100408|G7982P120|DJSPW|147|DJSP ENTERPRISES INC WTS (VG) |6.15
20100408|G8005Y106|IDI|69|SEARCHMEDIA HOLDINGS LIMITED|4.45
20100408|G80680203|SAPX|29569|SEVEN ARTS PICTURES PLC NEW CO|2.75
20100408|G81276100|SIG|488|SIGNET JEWELERS LTD COM SHS|33.65
20100408|G82245104|SMOD|3426|SMART MODULAR TECHNOLOGIES INC|8.23
20100408|G84384109|CTDC|1973|CHINA TECHNOLOGY DEVELOPMENT G|3.05
20100408|G8657Q104|TBSI|1969|TBS INTERNATIONAL PLC CL A ORD|8.20
20100408|G87210103|UTIW|17572|UTI WORLDWIDE INC|16.02
20100408|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.29
20100408|G8918T103|TXIC|4379|TONGXIN INTERNATIONAL LTD. COM|8.11
20100408|G89982105|TAT|6698|TRANSATLANTIC PETROLEUM LTD OR|3.68
20100408|G9103F106|TRIT|1166|TRI-TECH HLDG INC ORD SHS (KY)|15.49
20100408|G91705106|UIBGF|17600|UIB GROUP LTD ORD SHS (KY)|1.90
20100408|G9319H102|VR|118|VALIDUS HOLDINGS, LTD|27.40
20100408|G93205113|VTG|700|VANTAGE DRILLING COMPANY ORD S|1.56
20100408|G94368100|WCRX|800|WARNER CHILCOTT PLC ORD SHS CL|25.78
20100408|G9456A100|GLNG|53|GOLAR LNG LTD (BERMUDA)|12.66
20100408|G96666105|WSH|266|WILLIS GROUP HOLDINGS PUBLIC L|31.84
20100408|G98255105|XL|9793|XL CAPITAL LTD CL-A|19.47
20100408|G98777108|YTEC|729|YUCHENG TECHNOLOGIES LIMITED C|3.93
20100408|H01301102|ACL|610|ALCON CHF 0.20 PAR VALUE|159.48
20100408|H27178104|FWLT|15033|FOSTER WHEELER AG (SWITZERLAND|29.32
20100408|H50430232|LOGI|13758|LOGITECH INTERNATIONAL S.A .OR|16.76
20100408|H8817H100|RIG|393|TRANSOCEAN LTD (SWITZERLAND)|86.89
20100408|H8912P106|TEL|75|TYCO ELECTRONICS LTD SWITZERLA|28.54
20100408|H89231338|UBS|41987|USB AG (NEW)|16.50
20100408|L0175J104|ASPS|18|ALTISOURCE PORTFOLIO SOLUTIONS|25.55
20100408|L6388F110|MICC|76|MILLICOM INTL CELLULAR SA|88.22
20100408|M0861T100|ALVR|1350|ALVARION LTD|3.98
20100408|M15342104|AUDC|200|AUDIOCODES LTD|4.04
20100408|M20157109|BPHX|4892|BLUEPHOENIX SOLUTIONS LTD|2.47
20100408|M20791105|CAMT|448|CAMTEK LTD.|3.02
20100408|M2196U109|CEL|51|CELLCOM ISRAEL LTD ORD SHS (IS|34.24
20100408|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|.
20100408|M22013102|CRNT|1012|CERAGON NETWORKS LTD|10.96
20100408|M22465104|CHKP|40200|CHECK POINT SOFTWR TECHNLS LTD|35.93
20100408|M23798107|CIMT|314|CIMATRON LTD ORD SHS|1.70
20100408|M25722105|CGEN|12883|COMPUGEN LTD|5.08
20100408|M26744108|CRWTF|875|CROW TECHNOLOGIES 1977 LTD|3.90
20100408|M40184109|ELTK|300|ELTEK LTD|1.33
20100408|M51363113|MLNX|99|MELLANOX TECHNOLOGIES, LTD ORD|23.35
20100408|M51474118|GILT|270|GILAT SATELLITE NETWORKS LTD N|5.46
20100408|M52523103|WILC|11643|G.WILLI-FOOD INTL INC|5.73
20100408|M5364E104|MAIL|1262|INCREDIMAIL LTD ORD SHS|6.46
20100408|M56595107|IGLD|563|INTERNET GOLD-GOLDEN LINES LTD|32.84
20100408|M6184R101|JCDA|1794|JACADA LTD|1.73
20100408|M6786D104|MAGS|118|MAGAL SECURITY SYSTEMS LTD-ORD|3.81
20100408|M69897110|MTLK|55|METALINK LTD ORD SHS (ISR)|1.66
20100408|M7516K103|NVMI|969|NOVA MEASURING INSTRUMENTS LTD|5.81
20100408|M75253100|ORBK|141|ORBOTECH LTD|11.27
20100408|M81865111|RDCM|503|RADCOM LTD ORD SHS|3.64
20100408|M81873107|RDWR|3969|RADWARE LTD|23.04
20100408|M8215Q110|RITT|1600|RIT TECHNOLOGIES LTD COM STK (|2.01
20100408|M82183100|ROSG|663|ROSETTA GENOMICS LTD ORD SHS (|2.25
20100408|M83683108|SHMR|155|SHAMIR OPTICAL INDUSTRY LTD|10.00
20100408|M8484K109|LIMS|30371|STARLIMS TECHNOLOGIES LTD ORD |13.93
20100408|M8740S227|TATT|395|TAT TECHNOLOGIES LTD-ORD|7.96
20100408|M87482119|TFRFF|432|TEFRON LTD NEW COM STK (ISRAEL|3.90
20100408|M87915100|TSEM|3440|TOWER SEMICONDUCTOR LTD|1.61
20100408|M97601112|VOCL|500|VOCALTEC COMMUNICATIONS LTD OR|1.53
20100408|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.15
20100408|N00927306|AEV|6274|AEGON NV PERPETUAL CAP SEC (NE|21.14
20100408|N00927348|AEF|1414|AEGON NV PERPETUAL CAP SECURIT|22.43
20100408|N00985106|AER|169|AERCAP HOLDINGS NV ORD SHS|13.19
20100408|N20935206|CNH|307|CNH GLOBAL N.V. (NEW)|32.18
20100408|N22717107|CLB|2839|CORE LABS N.V.|135.05
20100408|N31010106|EURX|220|EURAND N V ORD SHS (NETHERLAND|11.30
20100408|N72482107|QGEN|186256|QIAGEN NV|23.13
20100408|P16994132|BLX|45|BANCO LATINOAMERICANO DE COMER|15.45
20100408|P31076105|CPA|685|COPA HOLDINGS, S.A. CL A COM (|60.28
20100408|P47725109|GEECF|695|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20100408|P64605101|MFCAF|139|MASS FINANCIAL CORP SHS A (BAR|9.80
20100408|P8696W104|SVA|6160|SINOVAC BIOTECH LTD|5.89
20100408|P94398107|ULTR|3780|ULTRAPETROL (BAHAMAS) LTD COM |6.01
20100408|Q7264T104|PALAF|92558|PALADIN ENERGY LTD ORD SHS (AU|3.94
20100408|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100408|U72603118|PLPM|11970|PLANET PAYMENT INC COMMON SHAR|2.50
20100408|V7780T103|RCL|2504|ROYAL CARIBBEAN CRUISES LTD|33.10
20100408|Y0553W103|BALT|2919|BALTIC TRADING LIMITED COMMON |13.95
20100408|Y11082107|CPLP|1223|CAPITAL PRODUCT PARTNERS L P (|8.59
20100408|Y1820X106|CRU|23|CRUDE CARRIERS CORP, COMMON ST|17.76
20100408|Y1968P105|DAC|843|DANAOS CORPORATION COM STK (MA|4.66
20100408|Y2065G105|DHT|1|DHT HOLDING, INC|3.96
20100408|Y2109Q101|DRYS|568|DRYSHIPS INC.|6.26
20100408|Y2187A101|EGLE|1212|EAGLE BULK SHIPPING INC.|5.35
20100408|Y26496102|FREE|1|FREESEAS INC|1.42
20100408|Y26496128|FREEZ|1928|FREESEAS INC FREESEAS INC WT Z|0.13
20100408|Y2685T107|GNK|10026|GENCO SHIPPING & TRADING LTD|20.51
20100408|Y2693R101|GMR|202|GENERAL MARITIME CORP (NEW)|7.80
20100408|Y27183105|GSL|500|GLOBAL SHIP LEASE, INC. COM CL|2.58
20100408|Y62196103|NM|37|NAVIOS MARITIME HOLDINGS INC (|6.61
20100408|Y62267102|NMM|6764|NAVIOS MARITIME PARTNERS L.P. |18.22
20100408|Y64202107|OCNF|1800|OCEANFREIGHT INC. COM (MARSHAL|0.78
20100408|Y73760103|SHIP|473|SEANERGY MARITIME|1.31
20100408|Y73760111|SHIPW|3215|SEANERGY MARITIME HLDGS CORP W|0.10
20100408|Y7388L103|SB|1144|SAFE BULKERS INC COM STK (MH) |8.03
20100408|Y7542C106|STNG|38781|SCORPIO TANKERS INC COM|12.44
20100408|Y8162K105|SBLK|49|STAR BULK CARRIERS CORP COM ST|2.98
20100408|Y8564W103|TK|84|TEEKAY CORPORATION (MARSHALL I|24.50
20100408|Y8565J101|TOO|1849|TEEKAY OFFSHORE PARTNERS LP CO|20.02
20100408|Y8565N102|TNK|1235|TEEKAY TANKERS LTD CLASS A|11.81
20100408|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100408|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100408|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100408|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100408|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100408|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100408|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100408|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100408|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100408|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100408|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100408|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100408|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100408|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100408|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100408|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100408|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100408|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100408|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100408|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100408|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100408|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100408|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100408|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100408|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100408|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100408|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100408|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100408|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100408|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100408|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100408|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100408|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100408|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100408|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100408|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100408|000361105|AIR|6|A A R CORP|25.12
20100408|000375204|ABB|334|ABB LTD ADS ( 1 REG SHS)|22.00
20100408|00081T108|ABD|76|ACCO BRANDS CORPORATION|7.93
20100408|00083D796|RFW|1491|AB SVENSK EXPORTKREDIT RUSSELL|13.62
20100408|00086T103|ACMR|1900|A.C.MOORE ARTS & CRAFTS INC|3.29
20100408|000868109|ACNB|664|ACNB CORP|13.20
20100408|00089J102|ACLH|10000|ACT CLEAN TECHNOLOGIES, INC. C|.
20100408|001055102|AFL|2356|AFLAC INC|55.28
20100408|001084102|AGCO|232|AGCO CORP|37.51
20100408|001236108|AGRT|1099|AGR TOOLS, INC. COMMON STOCK|0.25
20100408|00130H105|AES|78|THE AES CORPORATION|11.40
20100408|001547108|AKS|5241|AK STEEL HOLDING CORP|24.10
20100408|00162Q106|GRI|372|COHENS & STEER GLOBAL REALTY M|32.78
20100408|00162Q205|EQL|6469|ALPS ETF TR EQUAL SECTOR WEIGH|33.04
20100408|00162Q304|CRBQ|27|ALPS ETF TR JEFFERIES TR/J CRB|43.34
20100408|00162Q403|CRBA|79|ALPS ETF TR JEFFERIES TR/J CRB|42.95
20100408|00162Q601|CRBI|346|ALPS ETF TR JEFFERIES TR/J CRB|46.30
20100408|00162Q809|WCAT|148|JEFFERIES TR/J CRB WILDCATTERS|42.75
20100408|001627108|ALJJ|12600|ALJ Regional Holdings, Inc. Co|0.26
20100408|00163T109|AMB|19008|AMB PROPERTY CORP|27.53
20100408|00163T604|AMBPRP|28|AMB Property Corporation Prefe|23.00
20100408|00163U106|AMAG|798|AMAG PHARMACEUTICALS INC COM S|35.05
20100408|0017EP103|AMLTY|411|AMP LTD UNSPONSORED ADR|23.68
20100408|001712108|AMCS|13956|AMICAS INC.|6.03
20100408|001733104|AMLJ|7050|A M L COMMUNICATIONS INC|1.25
20100408|001744101|AHS|1579|AMN HEALTHCARE SERVICES|9.01
20100408|001765106|AMR|3816|AMR CORP|8.55
20100408|001765866|AAR|275|AMR CRP 7.875% (PINES) 7/13/39|21.99
20100408|00184X105|AOL|19|AOL INC COMMON STOCK|27.44
20100408|00185E106|APAC|311|APAC CUSTOMER SERVICES INC|5.83
20100408|00187E104|ATNY|7960|API TECHNOLOGIES CORP. COMMON |1.17
20100408|001920982|0982RTSPYM|39942|ARCO CHEM CO (RG-ST) (USA)|0.01
20100408|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100408|00206R102|T|113|AT&T INC. COM|25.65
20100408|00207R101|ATMI|51|A T M I INC|19.80
20100408|00208J108|ATPG|297|ATP OIL & GAS CORPORATION|19.08
20100408|00209E207|ABWPRA|284|ASBC CAP TR I|22.20
20100408|00211E104|ATSC|299|ATS Corporation Common Stock|3.00
20100408|00211G208|ATT|21385|AT&T INC SR NT 6.375|26.23
20100408|00211W104|ATAC|415|ATC TECHNOLOGY CORP. COM STK|17.98
20100408|00211Y100|ABIO|31571|ARCA BIOPHARMA INC (US)|5.14
20100408|002255107|AUO|12660|AU OPTRONICS CP ADS (10 COM)|11.57
20100408|00241A205|AVPI|8500|AVP INC NEW|0.05
20100408|002444107|AVX|19|AVX CORP|14.63
20100408|002457109|AXMP|10000|AXM PHARMA INC|0.03
20100408|00246W103|AXTI|228|AXT INC|3.33
20100408|002474104|AZZ|765|AZZ INCORPORATED|40.12
20100408|00253U305|ASTM|5742|AASTROM BIOSCIENCES INC COM ST|1.70
20100408|002535201|AAN|6272|AARON'S INC CL B|33.89
20100408|002564102|ABIX|46|ABATIX CORPORATION|5.30
20100408|002896207|ANF|7528|ABERCROMBIE & FITCH CO CL-A|47.54
20100408|003009107|FAX|1676|ABERDEEN ASIA-PACIFIC INCOME F|6.55
20100408|003011103|IAF|1188|ABERDEEN AUSTRALIA EQUITY FUND|12.32
20100408|003013109|FCO|822|ABERDEEN GLOBAL INCOME FUND IN|11.83
20100408|00350L109|ABBC|700|ABINGTON BANCORP INC (PA)|8.22
20100408|003654100|ABMD|228|ABIOMED INC|9.64
20100408|003687100|ABWTQ|18358|ABITIBIBOWATER, INC.|0.23
20100408|00374N123|ABVTZ|192|ABOVENET INC WT EXP 09/08/2010|81.00
20100408|003830106|AXAS|444|ABRAXAS PETROLEUM CORP.|2.12
20100408|003881307|ACTG|21304|ACACIA RESEARCH CORP AR ACIACI|10.87
20100408|004225108|ACAD|11552|ACADIA PHARMACEUTICALS INC|1.54
20100408|004239109|AKR|505|ACADIA REALTY TRUST|18.31
20100408|00430L103|ABPIQ|19600|ACCENTIA BIOPHARMACUETICALS IN|1.35
20100408|00430U103|ACCL|4010|ACCELRYS INC|7.05
20100408|004304200|AXK|227556|ACCELR8 TECHNOLOGY CORP|0.76
20100408|00439T115|ACUZW|4087|ACCURIDE CORP NEW WTS EXP 02/2|0.23
20100408|00443E104|ACGY|67|ACERGY SA AMERICAN DEPOSITORY |19.28
20100408|004446100|ACET|579|ACETO CORP|6.34
20100408|00448Q201|ACHN|67|ACHILLION PHARMACEUTICALS, INC|3.02
20100408|004498101|ACIW|4418|ACI WORLDWIDE INC COM STK (DE)|20.83
20100408|004507109|ACIE|8578|ACIES CORPORATION|0.03
20100408|004816104|ACU|12|ACME UNITED CORPORATION|10.71
20100408|004854105|ATV|704|ACORN INTERNATIONAL, INC. ADS |4.90
20100408|004934105|ACTL|972|ACTEL CORP|14.88
20100408|005000104|ACRI|25499|ACRO Inc. Common Stock|0.04
20100408|00504W100|ACPW|62|ACTIVE POWER INC|0.75
20100408|005057104|ACAR|1|ACTIVECARE INC COM STK (DE)|0.75
20100408|00506P103|ACTI|406|ACTIVIDENTITY CORP COM|2.89
20100408|00506R208|AVEW|10152|Actionview International, Inc.|.
20100408|00507E107|ACTS|1224|ACTIONS SEMICONDUCTOR CO LTD A|2.36
20100408|00508B102|ACTU|317|ACTUATE CORPORATION|5.96
20100408|00509L703|ACUR|200|Acura Pharmaceuticals, Inc. Ne|6.05
20100408|005125109|ACXM|646|ACXIOM CORP|18.74
20100408|005208103|ADES|810|ADA-ES INC|8.02
20100408|006212104|ADX|172|ADAMS EXPRESS CO|10.73
20100408|00650W300|ADK|1673|ADCARE HEALTH SYSTEMS INC COM |5.46
20100408|00685R870|ADPAN|24806|Adelphia Recovery Trust CVV Se|0.02
20100408|00685T108|AEN|23231|ADEONA PHARMACEUTICALS INC (NV|1.49
20100408|00686R200|ADHXF|44986|ADHEREX TECHNOLOGIES INC COM S|0.04
20100408|00687A107|ADDYY|1478|ADIDAS AG SPONSORED ADR (GERMA|26.97
20100408|00687C103|ADXM|34212|ADEX MEDIA, INC. COMMON STOCK |0.05
20100408|00709P108|PVD|180|ADMIN FONDOS PENSIONS ADS(RP15|46.00
20100408|007094105|ASF|1312|ADMINISTAFF INC|22.02
20100408|00724X102|ADLR|3097|ADOLOR CORPORATION|1.80
20100408|00738A106|ADTN|238|ADTRAN INC|27.44
20100408|00739W107|AEA|134|ADVANCE AMERICA, CASH ADVANCE |6.28
20100408|007486103|AVNA|22507|ADVANCE NANTECH INC|0.05
20100408|00751Y106|AAP|582|ADVANCE AUTO PARTS INC|42.10
20100408|00752H102|ABAT|2968|ADVANCED BATTERY TECHNOLOGIES |3.82
20100408|00752J108|AATI|152|ADVANCED ANALOGIC TECHNOLOGIES|3.76
20100408|00754E107|API|159|ADVANCED PHOTONIX INC CL-A|0.57
20100408|00756M404|ASX|1602|AMER SEMI-COND ENG ADS (5CMSH)|4.79
20100408|007586100|AVCA|200|ADVOCAT INC.|6.32
20100408|00760J108|AEHR|95|AEHR TEST SYSTEMS|2.41
20100408|00762U200|ATE|7000|ADVANTEST CORPORATION NEW ADS |26.02
20100408|007628100|APTCF|3000|Advanced Proteome Therapeutics|0.30
20100408|007639107|AGC|2652|ADVENT /CLAYMORE GLOBAL CONVTB|8.89
20100408|00764C109|AVK|2236|ADVENT CLAYMORE CONVERTIBLE SE|17.15
20100408|00765F101|AAV|227|ADVANTAGE OIL & GAS LTD COM|7.07
20100408|00766T100|ACM|39251|AECOM TECHNOLOGY CORP|28.69
20100408|00767A100|AERS|2055|AERIUS COM|0.04
20100408|00767B108|ADVE|825|ADVENTURE ENERGY INC COM STK (|0.07
20100408|007737109|ACY|27|AEROCENTURY CORP|19.95
20100408|007865108|ARO|2279|AEROPOSTALE INC|29.33
20100408|007903107|AMD|20|ADVANCED MICRO DEVICES|9.66
20100408|007924400|AED|1936|AEGON NV PERP CAP SECURITIES (|19.97
20100408|007924509|AEB|555|AEGON NV PERP CAP SECS FLTG RA|20.32
20100408|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100408|007974108|ADVS|2893|ADVENT SOFTWARE INC|44.64
20100408|007975204|AEZS|3504|AETERNA ZENTARIS INC|0.86
20100408|008015307|AIM|249|AEROSONIC CORP|3.93
20100408|00808N202|AESPRC|65|AES TST III 6.75%TRUST CV PFD |45.36
20100408|00808P207|AESAY|20|AES Tiete SA|10.05
20100408|00817R103|ATRM|100|AETRIUM INC|3.34
20100408|008252108|AMG|654|AFFILIATED MANAGERS GROUP INC |82.53
20100408|00826A109|AFFY|892|AFFYMAX INC COM|23.03
20100408|00829L102|AFFN|1|Affinity Networks, Inc. Common|.
20100408|00829Q101|AOIFF|20|AFRICA OIL CORP ORD SHS (CANAD|1.11
20100408|008368102|AGAM|199|AGA MEDICAL HOLDINGS, INC COM |17.02
20100408|00846L101|FEED|39133|AgFeed Industries, Inc. Common|4.39
20100408|00846U101|A|79|AGILENT TECHNOLOGIES, INC|34.29
20100408|00847J105|AGYS|1494|AGILYSYS INC.|11.55
20100408|008474108|AEM|10204|AGNICO-EAGLE MINES LTD|59.93
20100408|008492100|ADC|961|AGREE REALTY CORP|24.66
20100408|008916108|AGU|200|AGRIUM INC.|68.30
20100408|009119108|AFLYY|123|AIR FRANCE-KLM ADS (EA REPTG O|16.00
20100408|009158106|APD|1921|AIR PROD&CHEM INC|74.06
20100408|009207101|AIRT|156|AIR T INC|11.99
20100408|009363102|ARG|893|AIRGAS INC|63.76
20100408|00949P108|AAI|96900|AIRTRAN HOLDINGS INC|5.19
20100408|00950V101|AIRV|1120|AIRVANA INC COM STK (DE)|7.67
20100408|009606104|AIXG|8559|AIXTRON AKTEINGESESELLSCHAFT A|37.56
20100408|009719501|AKBTY|200|AKBANK TURK ANONIM SIRKETI ADR|14.29
20100408|009720103|AKNS|625|Akeena Solar, Inc. (DE) Common|1.04
20100408|01019M827|SAJ|100|AKTIEBOLAGET SVENSK EXPORT PUB|12.05
20100408|010196103|AKSY|20|AKSYS LTD|0.01
20100408|010198208|ELUXY|129|AKTIEB. ELECTROLUX B ADR SPNSD|45.12
20100408|01023E100|AAII|167|ALABAMA AIRCRAFT INDUSTRIES IN|0.81
20100408|010392470|ALAWP|625|ALABAMA POWER CO Non Cumulativ|26.10
20100408|010392496|ALM|2207|ALABAMA POWER COMPANY 5.875% S|25.32
20100408|010392520|ABA|60|Alabama Power Company Sr Nt Se|26.42
20100408|010392546|ALQ|145|ALABAMA POWER COMPANY SR NT SE|25.54
20100408|010392553|ALF|161|ALABAMA POWER COMPANY SR NT SE|25.17
20100408|010392561|ALPPRP|124|ALABAMA POWER CO 5.30% CL A PF|24.28
20100408|010392595|ALPPRN|1000|ALABAMA PWR 5.20% CL-A PRF|24.07
20100408|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|24.82
20100408|011295102|ALME|12484|ALAMO ENERGY CORPORATION COMMO|2.47
20100408|011659109|ALK|102|ALASKA AIR GROUP INC|40.04
20100408|01167P101|ALSK|72316|ALASKA COMMUN SYS GRP INC|8.01
20100408|012653101|ALB|906|ALBEMARLE CORP|43.61
20100408|013078100|ACV|1499|ALBERTO CULVER CO NEW|26.77
20100408|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100408|013817101|AA|8903|ALCOA INC|14.74
20100408|013904305|ALU|2004|ALCATEL-LUCENT ADR|3.05
20100408|014482103|ALEX|53|ALEXANDER & BALDWIN INC|32.52
20100408|014752109|ALX|115|ALEXANDERS INC|313.50
20100408|015271109|ARE|14010|ALEXANDRIA REAL EST EQ INC|71.02
20100408|015271406|AREPRC|374|ALEXANDRIA REAL ESTATE EQUITIE|25.52
20100408|01535P106|AXU|180367|Alexco Resource Corp Common Sh|3.99
20100408|015351109|ALXN|750|ALEXION PHARMACEUTICALS INC|54.58
20100408|015384100|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|2.88
20100408|016230104|ALCO|49|ALICO INC|25.52
20100408|016255101|ALGN|356|ALIGN TECHNOLOGY INC|18.17
20100408|01642T108|ALKS|40|ALKERMES INC|13.10
20100408|017361106|AYE|1095|ALLEGHENY ENERGY INC|23.09
20100408|01741R102|ATI|586|ALLEGHENY TECHNOLOGIES INC(NEW|54.71
20100408|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|40.00
20100408|01748X102|ALGT|809|ALLEGIANT TRAVEL COMPANY COM|54.95
20100408|01749A101|APRO|1077|Allegiant Professional Busines|0.01
20100408|018490102|AGN|1044|ALLERGAN INC|63.15
20100408|018546101|AKP|228|ALLIANCE CALIFORNIA INCOME FD |13.07
20100408|018581108|ADS|19760|ALLIANCE DATA SYSTEMS CORP|65.75
20100408|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100408|01864U106|AFB|3342|ALLIANCEBERNSTEIN NATIONAL MUN|13.94
20100408|018680108|AFOP|70|ALLIANCE FIBER OPTIC PROD INC |1.49
20100408|018714105|AYN|1981|ALLIANCE NEW YORK INCOME FD|13.65
20100408|01877R108|ARLP|486|ALLIANCE RESOURCES PART L.P.|44.40
20100408|01879R106|AWF|3414|ALLIANCEBERNSTEIN GLOBAL HIGH |14.27
20100408|018802108|LNT|2|ALLIANT ENERGY CORPORATION|33.87
20100408|018804104|ATK|72|ALLIANT TECHSYSTEMS INC|82.60
20100408|018805101|AZSEY|1843|ALLIANZ SE SPONSORED ADR REPST|12.76
20100408|01881E101|ACG|7849|ALLIANCEBERNSTEIN INCOME FUND |8.06
20100408|01881G106|AB|33015|ALLIANCEBERNSTEIN HOLDING L.P.|32.06
20100408|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100408|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|3.71
20100408|019228402|AIB|78|ALLIED IRISH BKS PLC ADS(RP 2 |3.93
20100408|019344100|ANV|10430|ALLIED NEVADA GOLD CORP|16.92
20100408|019645506|ALY|584|ALLIS CHALMERS ENERGY INC|4.00
20100408|019777101|ALTH|1697|ALLOS THERAPEUTICS INC|8.42
20100408|020002101|ALL|2646|ALLSTATE CORP (THE)|32.77
20100408|020283107|AAU|9403|ALMADEN MINERALS LTD|1.13
20100408|020409108|AFAM|27|ALMOST FAMILY INC|38.50
20100408|020520102|ALJ|3731|ALON USA ENERGY INC.|7.53
20100408|02071M101|ALBKY|1197|ALPHA BANK AE SPONS ADR|2.20
20100408|02076X102|ANR|12111|ALPHA NATURAL RESOURCES INC.|53.47
20100408|020772109|APT|1495|ALPHA PRO TECH,LTD|2.33
20100408|02081G102|ATEC|3617|ALPHATEC HOLDINGS INC COM STK |6.38
20100408|02082E106|AGD|40352|ALPINE GLOBAL DYNAMIC DIVIDEND|11.26
20100408|02083A103|AWP|1272|ALPHINE GLOBAL PREMIER PROPERT|6.64
20100408|020936100|ATUSF|1400|ALTIUS MINERALS CORP|10.47
20100408|021060108|AOD|23643|ALPINE TOTAL DYNAMIC DIV FD CO|9.14
20100408|021090204|APELY|155|ALPS ELECTRIC LTD ADR|14.20
20100408|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.55
20100408|021373105|ALTI|2490|ALTAIR NANOTECHNOLOGOES INC|0.76
20100408|021441100|ALTR|1902|ALTERA CORP|25.09
20100408|02146M201|ALYI|1373|Alternet Systems, Inc. New Com|0.08
20100408|02147K105|AEHI|116366|ALTERNATE ENERGY HLDGS INC. CO|0.16
20100408|02151P107|APSA|345|ALTO PALERMO SA ADS|9.30
20100408|02151Q105|AFTC|53272|Alternative Fuel Technologies |.
20100408|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100408|021515101|ALTO|97336|ALTO GROUP HOLDINGS INC. COMMO|0.11
20100408|021550108|ALVLF|65000|ALTO VENTURES LTD|0.08
20100408|02208R106|AIMC|106|ALTRA HOLDINGS, INC COM|14.30
20100408|02209S103|MO|2077|ALTRIA GROUP,INC.|20.79
20100408|022205108|AWC|579|ALUMINA LTD ADS ( 4 ORD)|6.62
20100408|022276109|ACH|474|ALUIMINUM CORP OF CHINA ADR (2|26.70
20100408|022631204|AMDLY|82|AMADA LTD ADR|33.95
20100408|02311T106|AMOK|230667|AMAROK RESOURCES, INC. COMMON |2.25
20100408|023111206|AMRN|900|AMARIN CORP PLC SPONSORED ADR |1.60
20100408|023135106|AMZN|104|AMAZON COM INC;COM USD0.01|134.87
20100408|023139108|ABK|265716|AMBAC FINANCIAL GROUP INC.|0.61
20100408|023139504|AKF|511|AMBAC FINANCIAL GROUP INC 5.95|5.52
20100408|023139603|AKT|876|AMBAC FINANCIAL GP INC 5.875% |5.34
20100408|023139702|ABKPRZ|984|AMBAC FINL GROUP INC CORP UNIT|10.28
20100408|023177108|EPAX|422|AMBASSADORS GROUP INC (DEL)|11.37
20100408|02319R102|ABHI|960|AMBICOM HOLDINGS INC COM STK (|0.40
20100408|023436108|AMED|778|AMEDISYS INC|57.04
20100408|023586100|UHAL|19|AMERCO|56.08
20100408|023608102|AEE|100|AMEREN CORP|26.46
20100408|02364V107|ATAX|2000|AMERICA FIRST TAX EXEMT INV LP|5.98
20100408|02364W105|AMX|1477|AMERICA MOVIL, S.A.B. DE C.V. |50.98
20100408|023912108|AMFI|12912|AMCORE FINANCIAL INC|0.50
20100408|024835100|ACC|1373|AMERICAN CAMPUS COMMUNITIES IN|28.85
20100408|02503Y103|ACAS|1069|AMERICAN CAPITAL LTD COM STK (|5.58
20100408|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100408|025351107|EAG|600|AMERICAN DEFENSE SYS INC COM S|0.35
20100408|025353103|ADPI|1342|AMERICAN DENTAL PARTNERS INC|12.88
20100408|02553E106|AEO|1257|AMERICAN EAGLE OUTFITTER INC C|18.64
20100408|025537101|AEP|390|AMERICAN ELECTRIC POWER INC|34.08
20100408|02554E204|AMZG|46|AMERICAN EAGLE ENERGY, INC.|0.68
20100408|025576109|AETI|825|AMERICAN ELECTRIC TECHNOLOGIES|2.78
20100408|025676206|AEL|1979|AMERICAN EQUITY INVESTMENT LIF|10.87
20100408|025816109|AXP|14460|AMERICAN EXPRESS COMPANY|42.37
20100408|025932104|AFG|123|AMERICAN FINL GP (HOLD CO)|29.33
20100408|025932203|AFE|451|AMERICAN FINL GRP INC 7.125% S|24.49
20100408|02639A102|AGFL|2000|AMERICAN GOLDFIELDS INC|0.13
20100408|026760405|AMIC|37|AMERICAN INDEPENDENCE CORP|6.05
20100408|02686Y201|AMIN|22900|AMERICAN INTL INDS INC|1.08
20100408|026874115|AIGPRA|1280|AMERICAN INTL GROUP INC CORP U|10.76
20100408|026874784|AIG|12462|AMERICAN INTL GROUP INC COM ST|39.69
20100408|026874800|AFF|720|American International Group, |18.00
20100408|02707P106|AJGH|1808|AMERICAN JIANYE GREENTECH HOLD|1.65
20100408|027070101|AIPC|150|AMERICAN ITALIAN PASTA CL-A|39.19
20100408|027568203|AMOAP|799|AMERICAN MORTGAGE ACCEPTANCE 7|.
20100408|027649102|XAA|1088|AMERICAN MUNI INCM PTFL INC|14.20
20100408|027745108|AMNB|953|AMERCIAN NATL BKSHARE DANVILLE|20.01
20100408|027904101|AMAC|1142|AMER MEDICAL ALERT CORP|6.75
20100408|028591105|ANAT|200|AMER NATIONAL INSURANCE CO|114.26
20100408|028723104|AEZ|1351|AMERICAN OIL & GAS INC|6.70
20100408|028731107|AOB|17989|AMERICAN ORIENTAL BIOENGR INC |4.15
20100408|028884104|ACAP|773|AMERICAN PHYSICIANS CAP INC|32.48
20100408|02913V103|APEI|240|AMERICAN PUB ED INC COM STK (D|46.02
20100408|029263100|ARP|379|AMERICAN REPROGRAPHICS COMPANY|9.18
20100408|029429107|ASEI|406|AMER SCIENCE & ENGR INC.|73.37
20100408|029570108|SLA|880|AMERICAN SELECT PTFL INC|11.96
20100408|029683109|AMSWA|18725|AMER SOFTWARE INC CL-A|6.03
20100408|02970Q203|AQQ|21|AMERICAN SPECTRUM REALTY INC|19.00
20100408|029899101|AWR|350|AMERICAN STATES WATER CO(HLDG |36.95
20100408|029912201|AMT|4403|AMERICAN TOWER CORP|41.83
20100408|030098107|ASP|547|AMERN STRATEGIC INCOME PORTFOL|12.36
20100408|030111108|AMSC|123541|AMERICAN SUPERCONDUCTOR CORP|29.12
20100408|030371108|AVD|214|AMERICAN VANGUARD CORP|8.36
20100408|030420103|AWK|1388|AMERICAN WATER WORKS COMPANY I|21.71
20100408|030506109|AMWD|1725|AMERICAN WOODMARK CORP|20.87
20100408|03058P109|AWBC|22766|AMERICAN WEST BANCORPORATION|0.25
20100408|03060R101|ACF|1785|AMERICREDIT CORP|24.91
20100408|03062W207|ACII|67301|AmeriChip International Inc. N|.
20100408|03062Y104|AWNE|1437|AMERICAS WIND ENERGY CORP COM |0.06
20100408|03063G102|AENY|60803|AMERICAS ENERGY COMP COM STK (|2.52
20100408|03070Q101|ASCA|1964|AMERISTAR CASINOS INC|18.60
20100408|03071H100|AMSF|362|AMERISAFE INC|16.47
20100408|030710107|AMN|702|AMERON INTERNATIONAL CORP|63.25
20100408|03073E105|ABC|1142|AMERISOURCEBERGEN CORP|29.04
20100408|03073T102|AGP|1712|AMERIGROUP CORPORATION|33.38
20100408|03074A102|ASRV|1|AMERISERV FINANCIAL INC|2.14
20100408|03074B100|ASRVP|25|AMERISERV FINANCIAL INC CAP TR|22.72
20100408|030757108|AWEC|5415|AMERIWEST ENERGY CORP. COMMON |.
20100408|03076C106|AMP|4531|AMERIPRISE FINANCIAL, INC. COM|45.29
20100408|03076K108|ABCB|274|AMERIS BANCORP|9.66
20100408|03077G106|AMEL|2900|AMERILITHIUM CORP COM STK (NV)|1.25
20100408|031001100|ATLO|1|AMES NATIONAL CORPORATION|19.09
20100408|031162100|AMGN|2935|AMGEN INC|60.35
20100408|03149A103|AMHN|25|AMHN, INC. COMMON STOCK|1.00
20100408|031518103|AMCG|4068|AMICO GAMES CORP. COMMON STOCK|0.47
20100408|031652100|AMKR|1946|AMKOR TECHNOLOGY INC|7.30
20100408|03232P405|AMSG|737|AMSURG INC COM|22.27
20100408|032346108|AMLN|925|AMYLIN PHARMACEUTICALS INC|23.29
20100408|032515108|ANAD|3632|ANADIGICS INC|5.00
20100408|032654105|ADI|47|ANALOG DEVICES INC|29.46
20100408|032657207|ALOG|420|ANALOGIC CORP (NEW)|44.25
20100408|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.96
20100408|032744104|ANEN|529|ANAREN INC|14.19
20100408|032797102|AVXL|4062|ANAVEX LIFE SCIENCES CORP COMM|3.14
20100408|032803108|ACOM|1298|ANCESTRY COM INC COM STK (DE) |18.29
20100408|032839102|ABCW|400|ANCHOR BANCORP WISC INC|0.89
20100408|034164103|ANDE|848|ANDERSONS INC (THE)|33.29
20100408|03462H404|ANGN|288|ANGEION CORPORATION|4.53
20100408|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100408|034919100|ASWRF|1000|ANGLO SWISS RESOURCES INC|0.26
20100408|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100408|035128206|AU|11663|ANGLOGOLD ASHANTI LIMITEDADS (|41.11
20100408|03524A108|BUD|145|ANHEUSER-BUSCH INBEV SA SPONSO|50.84
20100408|035243104|AHCHY|200|Anhui Conch Cement Unsponsored|35.17
20100408|03525N109|AHII|78|ANIMAL HEALTH INTERNATIONAL, I|1.98
20100408|035290105|AXE|563|ANIXTER INTERNATIONAL INC|47.83
20100408|035710409|NLY|322|ANNALY CAPITAL MANAGEMENT, INC|17.21
20100408|035710508|NLYPRA|300|ANNALY CAPITAL MGMT INC PFD SE|25.03
20100408|036115103|ANN|1195|ANNTAYLOR STORES CORP|21.81
20100408|03633E108|ANO|10899|ANOORAQ RESOURCES CORP (F)|1.65
20100408|03662Q105|ANSS|384|ANSYS INC|43.73
20100408|036642106|AIS|6858|ANTARES PHARMA INC|1.67
20100408|03674U102|ANTH|80|ANTHERA PHARMACEUTICALS INC CO|8.38
20100408|037032109|AGEN|1054|ANTIGENICS INC. (DEL)|0.73
20100408|03718Q109|ATSMY|1405|ANTISOMA PLC SPONSORED ADR (UK|2.25
20100408|037189107|ANFGY|541|ANTOFAGASTA PLC SPONS ADR|32.48
20100408|037271103|ANTS|6502|ANTS SOFTWARE INC|0.90
20100408|037347101|ANH|801|ANWORTH MRTG ASSET CORP|6.82
20100408|03735T102|ANYT|764|Anything Brands Online Inc Com|0.08
20100408|03738Q204|HJO|273|SATURNS AON CAP SEC BKD SER 20|22.45
20100408|037389103|AON|4164|AON CORPORATION|43.07
20100408|03739T108|AONE|15311|A123 SYS INC COM STK (DE)|14.05
20100408|03740A106|CAXGD|1|AOXING PHARMACEUTICAL CO INC|2.05
20100408|037411105|APA|40|APACHE CORP|105.47
20100408|03748R101|AIV|69|APARTMENT INVST & MGMT CO|19.50
20100408|03748R796|AIVPRY|125|APARTMENT INVESTMENT & MGMNT C|23.68
20100408|03748R812|AIVPRV|189|APARTMENT INVT & MGMT CO PFD C|23.80
20100408|037530102|APAFF|20000|APELLA RESOURCES INC ORDINARY |0.17
20100408|037598109|APOG|28|APOGEE ENTERPRISES INC|16.57
20100408|037604105|APOL|363|APOLLO GROUP INC CL A|64.47
20100408|03762U105|ARI|230|APOLLO COMMERICAL REAL ESTATE |18.03
20100408|037675105|APAB|2400|APPALACHIAN BANCSHARES INC|0.05
20100408|037833100|AAPL|10155|APPLE INC;COM NPV|240.60
20100408|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|2.83
20100408|03819M106|AERG|3485|APPLIED ENERGETICS, INC|1.22
20100408|03820C105|AIT|299|APPLIED INDUSTRIAL TECHS INC. |25.91
20100408|038222105|AMAT|7410|APPLIED MATERIALS INC|13.58
20100408|03824A105|APNN|2950|APPLIED NANOSCIENCE, INC.|0.09
20100408|03824B103|APNT|400|Applied Nanotech Holdings, Inc|0.32
20100408|038333100|APGX|400|APROGENEX INC|.
20100408|038336103|ATR|1100|APTAGROUP INC|39.90
20100408|03840C101|AQNM|2246|AQUENTIUM INC|0.06
20100408|03840N107|AQUA|2789|AQUACELL TECH INC|.
20100408|03841M108|AQUM|43318|Aquamer Medical Corp. Common S|0.23
20100408|038465100|ARSD|1700|ARABIAN AMERICAN DEV CO.|2.95
20100408|038505301|ARDM|1722|ARADIGM CORPORATION|0.14
20100408|03875P100|ARBX|500|ARBINET CORPORATION COMMON STO|2.00
20100408|03875Q108|ARB|408|ARBITRON INC (NEW)|26.43
20100408|03875V206|ARBI|1506|ARBIOS SYS INC COM STK NEW (NV|0.19
20100408|038923108|ABR|1877|ARBOR REALTY TRUST INC|4.00
20100408|039209101|KAD|600|ARCADIA RESOURCES INC|0.51
20100408|03938L104|MT|845|ARCELORMITTAL NY REGISTRY SHS |45.98
20100408|039380100|ACI|270395|ARCH COAL, INC.|25.32
20100408|039483102|ADM|1289|ARCHER DANIELS MIDLAND CO|28.25
20100408|039483201|ADMPRA|7745|ARCHER-DANIELS MIDLAND COMPANY|40.17
20100408|03956P102|ARCL|984|ARCHIPELAGO LEARNING INC COM S|13.24
20100408|03969P107|RDEA|585|ARDEA BIOSCIENCES INC COM STK |21.45
20100408|039762109|ARDNA|77|ARDEN GROUP INC CL-A|108.74
20100408|040047102|ARNA|2837|ARENA PHARMACEUTICALS, INC.|3.18
20100408|040049108|ARD|141716|ARENA RESOURCES INC|37.03
20100408|04010E109|AGX|198|ARGAN INC|13.57
20100408|04010L103|ARCC|110|ARES CAPITAL CORP|14.99
20100408|04012G102|ARVCY|10|Areva CIP Unsponsored ADR (Fra|5.14
20100408|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100408|04033A100|ARIA|121992|ARIAD PHARMACEUTICALS INC|3.41
20100408|04033M104|ADSPQ|918|ARIEL CORP|.
20100408|04035C104|AWYI|13297|ARIEL WAY, INC|.
20100408|040790107|ABFS|1777|ARKANSAS BEST CORP (DEL)|29.33
20100408|041356205|AI|165|ARLINGTON ASSET INVT CORP CL A|19.00
20100408|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.10
20100408|042068106|ARMH|2167|ARM HOLDINGS PLC ADS|11.16
20100408|04247X102|AWI|19672|ARMSTRONG WORLD INDUSTRIES INC|37.29
20100408|042682203|ARTX|3933|AROTECH CORPORATION|1.67
20100408|04269E107|ARQL|9241|ARQULE INC|6.44
20100408|04269X105|ARRY|1299|ARRAY BIOPHARMA INC|2.69
20100408|042735100|ARW|5408|ARROW ELECTRONICS INC|30.43
20100408|042744102|AROW|100|ARROW FINANCIAL CORP|26.76
20100408|04276R109|ARWD|870|Arrow Resources Development, I|0.03
20100408|042797100|ARWR|40807|ARROWHEAD RESEARCH CORP|1.21
20100408|04287U109|AEYIF|85028|ARSENAL ENERGY INC NEW (CDA)|0.91
20100408|04289L107|ARTG|652|ART TECHNOLOGY GROUP INC|4.44
20100408|04302G101|ARGC|3246|ARTEPHARM GLOBAL CORP COM STK |0.41
20100408|043113208|ARTNA|195|ARTESIAN RES CORP CL-A|18.13
20100408|043136100|ARTC|9602|ARTHROCARE CORP|31.95
20100408|04315B107|ART|40|ARTIO GLOBAL INVESTORS INC, CL|24.84
20100408|043176106|ARUN|11002|ARUBA NETWORKS, INC.|13.40
20100408|043353101|ARM|386375|ARVINMERITOR INC|14.27
20100408|043387109|ARYX|1548|ARYX THERAPEUTICS INC COM STK |0.96
20100408|043388107|ASBRY|440|Asahi Breweries Ltd Unsponsore|55.90
20100408|043393206|ASGLY|279728|ASAHI GLASS ADR|11.53
20100408|043400100|AHKSY|40|ASAHI KASEI CORPORATION ADR|54.14
20100408|043436104|ABG|667|ASBURY AUTOMOTIVE GROUP INC.|13.99
20100408|043635101|ASTI|9457|ASCENT SOLAR TECHNOLOGIES INC |3.93
20100408|043693100|ASHG|10|ASH GROVE CEMENT CO|190.01
20100408|044103109|AHT|224|ASHFORD HOSPITALITY TRUST INC |7.90
20100408|044209104|ASH|288|ASHLAND INC|58.44
20100408|04516T105|GRR|1000|ASIA TIGERS FUND INC (THE)|19.39
20100408|04517L101|ASPZ|23358|ASIA PROPERTIES INC|0.20
20100408|04518A104|ASIA|242|ASIAINFO HOLDINGS INC.|26.93
20100408|04519C109|AEPW|312|ASIA ELECTRICAL POWER INTERNAT|.
20100408|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100408|045346103|APPY|1473|ASPENBIO PHARMA INC|2.38
20100408|04543P100|AACC|6|ASSET ACCEP CAP CORP|6.52
20100408|04544X300|ALC|555|ASSISTED LIVING CONCEPTS INC N|34.44
20100408|045487105|ASBC|1248|ASSOCIATED BANC CORP|14.35
20100408|045604105|AEC|1176|ASSOCIATED ESTATES REALTY CORP|13.82
20100408|04621X108|AIZ|2580|ASSURANT INC|34.90
20100408|04622E208|ATEA|225|ASTEA INTERNATIONAL INC|3.40
20100408|046224101|ASTE|10|ASTEC INDS INC|29.79
20100408|04623A205|AGOPRB|11802|ASSURED GTY MUNI HLDGS INC 6.8|22.15
20100408|04623A304|AGOPRE|47620|ASSURED GUARANTY MUNI HDGS INC|20.26
20100408|04623A403|AGOPRF|10817|ASSURE GUARANTY MUNI HLDGS LTD|18.45
20100408|046353108|AZN|6158|ASTRAZENECA PLC|44.87
20100408|04638F108|ALOT|950|ASTRO-MED INC NEW|7.99
20100408|046433108|ATRO|2163|ASTRONICS CORP|12.80
20100408|046484101|ASTC|7588|ASTROTECH CORP COM STK (DE)|3.20
20100408|046491106|ATADF|8000|ATAC RESOURCES LTD (CDA)|1.51
20100408|04743P108|ATHR|1087|ATHEROS COMMUNICATIONS INC|39.64
20100408|04744L106|ATHX|464|Athersys, Inc. Common Stock|2.94
20100408|048173108|ATASY|1770|Atlantia SPA Unsponsored ADR (|11.79
20100408|048221105|ATBC|200|ATLANTIC BANCGROUP INC|3.12
20100408|048425102|ACFC|549|ATLANTIC COAST FEDERAL CORP|4.05
20100408|04855R108|AGPH|200|ATLANTIC GREEN PWR HLDG CO COM|2.50
20100408|048877104|ASFN|890|Atlantic Southern Financial Gr|1.28
20100408|049079205|ATNI|911|ATLANTIC TELE-NETWORK,INC|45.49
20100408|049127103|AWSL|238|ATLANTIC WIND & SOLAR, INC. CO|1.97
20100408|04915Y309|ATNPD|110114135|ATLANTIS TECH GRP NEW COM STK |.
20100408|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100408|049164205|AAWW|169|ATLAS AIR WORLDWIDE HLDGS NEW |51.77
20100408|049255805|ATLCY|498|ATLAS COPCO AB SP ADR-NEW(RP-B|14.48
20100408|049298102|ATLS|300|ATLAS ENERGY INC COM STK (DE) |32.02
20100408|049838105|ATTD|4479|ATTITUDE DRINKS INC COMMON|0.03
20100408|049904105|ATRI|13|ATRION CORP|145.01
20100408|050095108|ATW|969|ATWOOD OCEANICS INC|35.71
20100408|05069X104|AUCI|15475|AUCTIONS INTL INC (NEVADA)|.
20100408|050912203|AZC|970|AUGUSTA RESOURCE CORP|2.92
20100408|051036101|AUXVF|99010|AUEX VENTURES INC (CDA)|3.34
20100408|051057107|AUGT|500|AUGME TECHNOLOGIES INC|1.61
20100408|05152U108|AUSVF|42283|AURA SILVER RESOURCES, INC. CO|0.20
20100408|05155P106|AZK|7180|AURIZON MINES LTD|5.13
20100408|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100408|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100408|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100408|052800109|ALV|658|AUTOLIV INC|51.49
20100408|053015103|ADP|90|AUTOMATIC DATA PROCESSING|43.93
20100408|05329W102|AN|468|AUTONATION INC|18.65
20100408|053332102|AZO|22|AUTOZONE INC|176.00
20100408|05334D107|AUXL|2508|AUXILIUM PHARAMCEUTICALS INC|33.21
20100408|05343P109|AWX|20|AVALON HOLDINGS CRP CL A|3.20
20100408|053467205|AOGN|25546|Avalon Oil and Gas, Inc. New C|.
20100408|053470100|AVARF|2740|Avalon Rare Metals, Inc. Ordin|2.74
20100408|05348P401|AVNR|2602|AVANIR PHARMACEUTICALS, INC CL|2.69
20100408|053484101|AVB|10295|AVALONBAY COMMUNITIES INC|91.00
20100408|053494100|AVTR|100|AVATAR HOLDINGS INC|21.37
20100408|05350T101|AAIR|25864|AVANTAIR INC COM|2.35
20100408|05355Q102|AVEPY|4800|Aveng Ltd Unsponsored ADR (Sou|10.74
20100408|05356X403|AVRNQ|1682|AVENTINE RENEWABLE ENERGY HOLD|0.23
20100408|05357E107|AVNE|2161|Aventura Equities Inc Common S|0.35
20100408|053611109|AVY|133|AVERY DENNISON CORP|37.31
20100408|053611307|AVYPRA|156|AVERY DENNISON CORP 7.875% COR|39.80
20100408|05367P100|AVID|4469|AVID TECH INC|16.11
20100408|05379B107|AVA|287|AVISTA CORP|20.93
20100408|053807103|AVT|4191|AVNET INC|31.07
20100408|05453N100|AWRE|264|AWARE INC (MASS)|2.45
20100408|054536107|AXAHY|10302|AXA ADS (1 ORD SHS)|22.13
20100408|054540109|ACLS|2339|AXCELIS TECHNOLOGIES INC.|1.99
20100408|05461A108|AXVC|2697|AXIAL VECTOR ENGINE CORP|0.11
20100408|05462C103|AXGC|2051|Axis Energy Corporation Common|0.42
20100408|054937107|BBT|1635|BB&T CORPORATION|33.22
20100408|055000103|AZGS|363|AZTEC OIL & GAS INC|0.07
20100408|05508R106|BGS|1776|B&G FOODS, INC|10.52
20100408|05518E202|BACPRX|39300|BAC CAPITAL TRUST III GTD 7% T|23.37
20100408|05518T209|BACPRZ|12200|BAC CAPITAL TRUST VIII GTD.CAP|20.73
20100408|055187207|BACPRW|80355|BAC CAP TST I 7% CAP SECS|23.29
20100408|055189203|BACPRB|125|Bac Cap Tr X Cap Secs 6.25%|20.47
20100408|05523R107|BAESY|1392|BAE SYS PLC SPONS ADR|22.53
20100408|055262505|BASFY|789|BASF SE COMMON STOCK|62.29
20100408|055298103|BCBP|550|BCB BANCORP INC (NJ)|8.80
20100408|05531B201|BBTPRB|165|BB&T CAPITAL TRUST VI GTD ENHA|28.79
20100408|05534B760|BCE|2453|BCE INC COM (NEW)|29.97
20100408|055384200|BFCF|12448|BFC FIN'L CP CL A|0.45
20100408|05539S206|BANFP|500|BFC CAP TR II CUMULATIVE TR PF|25.75
20100408|05539V209|BEOB|300|BEO BANCORP (OR)|8.75
20100408|05541Q206|BGEPRB|926|BGE CAPITAL TST II 6.20% TRST |24.31
20100408|05541T101|BGCP|992|BGC PARTNERS INC CL A COM STK |6.33
20100408|055434203|BRGYY|1805|BG GROUP PLC ADS(RP 5 ORD SHS)|88.37
20100408|05545E209|BBL|1120|BHP BILLITON P/C SPONS ADR|69.20
20100408|05548G102|BKFG|1|BKF CAPITAL GROUP,INC|0.95
20100408|05548J106|BJ|4318|BJ'S WHOLESALE CLUB|36.67
20100408|055482103|BJS|3756|BJ SERVICES CO|22.27
20100408|05561Q201|BOKF|253|BOK FINL CORP|52.46
20100408|055622104|BP|1207|BP PLC ADS(RP 6 ORD)|58.78
20100408|055630107|BPT|90109|BP PRUDHOE BAY ROYALTY TR|101.90
20100408|055639108|BPZ|3874|BPZ RESOURCES INC COM STK|7.22
20100408|05564E106|BRE|10545|BRE PROPERTIES INC CL A|37.05
20100408|05565A202|BNPQY|27|BNP PARIBAS SPONS ADR|37.62
20100408|05565B101|BPPPF|1|BPO PROPERTIES LTD|19.29
20100408|05566T101|BNCN|1204|BNC BANCORP (NC)|8.12
20100408|05566U108|BOFI|88|BOFI HOLDING, INC.|14.99
20100408|05577E101|BT|175|BT GROUP PLC ADS ( 10 ORD SHS)|18.81
20100408|056033103|BHH|900|B2B INTERNET HOLDERS TRUST|0.49
20100408|05606L100|BYDDY|4148|BYD Company Ltd Unsponsored AD|105.50
20100408|05614P101|FLY|636|BABCOCK & BROWN AIR LIMITED AD|11.69
20100408|05633T209|BACPRC|7|BAC CAP TR XII GTD CAP SECS|23.07
20100408|056525108|BMI|814|BADGER METER INC|40.02
20100408|056620107|BIMGF|42146|BAFFINLAND IRON MINES CORPORAT|0.73
20100408|056752108|BIDU|158|BAIDU INC SPON ADR RPTNG ORD S|617.74
20100408|057224107|BHI|4326|BAKER HUGHES INC;COM USD1|49.00
20100408|057657108|BPWRF|191216|BALATON POWER INC|0.05
20100408|057690109|BEEI|35879|BALD EAGLE ENERGY INC. COMMON |0.02
20100408|057741100|BEZ|1367|BALDOR ELECTRIC COMPANY|38.81
20100408|057755100|BWINA|161|BALDWIN & LYONS INC CL-A|23.85
20100408|057755209|BWINB|632|BALDWIN & LYONS INC CL-B|25.39
20100408|058498106|BLL|634|BALL CORP|53.86
20100408|058516105|BTN|990|BALLANTYNE STRONG INC|6.52
20100408|058586108|BLDP|5973|BALLARD POWER SYS INC|2.57
20100408|05874B107|BYI|2171|BALLY TECHNOLOGIES, INC.|40.53
20100408|058785106|BLQN|6938|Balqon Corporation Common Stoc|0.85
20100408|05946K101|BBVA|12767|BANCO BILBAO VIZ ARGENTARA ADS|14.22
20100408|059460303|BBD|3655|BANCO BRADESCO ADS REP ONE PFD|18.64
20100408|059520106|BCH|315|BANCO DE CHILE ADS (REP 600 SH|60.10
20100408|059578104|BDORY|14|BANCO DO BRASIL S A SPON ADR|16.97
20100408|05961W105|BMA|414|BANCO MACRO S.A. ADS (EA REPTS|31.25
20100408|05964H105|STD|155755|BANCO SANTANDER SA|13.63
20100408|05965X109|SAN|150|BANCO SANTANDER-CHILE ADS|71.40
20100408|05968L102|CIB|4|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.10
20100408|059690107|BARI|181|BANCORP RHODE ISLAND INC|26.76
20100408|059692103|BXS|108|BANCORPSOUTH INC|21.90
20100408|05978R107|BTFG|2029|BANCTRUST FINANCIAL GROUP INC |5.45
20100408|060505104|BAC|1709|BANK OF AMERICA CORP|18.62
20100408|060505153|BACWSB|11000|BK OF AMER CORP WARRANTS EXP 1|4.11
20100408|060505401|IKJ|1245|BANK OF AMERICA CORPORATION 6.|24.70
20100408|060505500|IKL|15|BANK OF AMERICA CP 5.50% SUB N|23.47
20100408|060505575|BMLPRN|1000|BK OF AMERICA DEP SHS RPSTG 1/|22.60
20100408|060505583|BMLPRL|250|BK OF AMERICA DEP SHS RPSTG|18.70
20100408|060505591|BMLPRJ|1159|BK OF AMERICA DEP SHS RPSTG 1/|21.52
20100408|060505617|BMLPRI|45|BK OF AMERICA DEP SHS RPSTG 1/|20.60
20100408|060505633|BMLPRG|1500|BK OF AMERICA DEP SHS REPSTG 1|17.79
20100408|06052E434|SKN|100|BK OF AMERICA CORP MRKT LKD ST|10.96
20100408|06052E525|SHN|100|BANK AMERICA CORP MKT INDEX TA|10.20
20100408|060900206|MGJ|300|BK OF AMERICA CORP MRKT TRGT I|11.70
20100408|060900230|SDE|30|BANK AMERICA CORP BEAR MKT STR|7.49
20100408|060900313|SEO|200|BANK AMER CORP STRATEGIC ACCEL|11.83
20100408|060900321|SCT|200|BANK AMER CORP MARKET INDEX TA|11.20
20100408|060900859|SPC|200|BANK OF AMERICA ACCL RTN NT LN|11.52
20100408|061605101|BCMXY|250|Bank of Communications Co Ltd |31.27
20100408|062128103|BOFL|37|BANK OF FLORIDA CORPORATION CO|0.85
20100408|062540109|BOH|501|BANK OF HAWAII CORPORATION|46.75
20100408|062896105|BKYF|430|BK KY FINL CORP|20.69
20100408|063425102|BMRC|1201|BANK MARIN (BANCORP|32.26
20100408|063671101|BMO|287|BANK OF MONTREAL|60.92
20100408|063770101|BNNP|100|Bank of Napa NA (CA) Common St|6.50
20100408|063904106|OZRK|1056|BANK OF THE OZARKS INC|37.14
20100408|064149107|BNS|4|BANK OF NOVA SCOTIA (F)|49.79
20100408|06422B201|BACPY|1826|Bank Of Cyprus Public Co Ltd U|6.70
20100408|06424J103|BOCH|122018|BANK OF COMMERCE HOLDINGS (CA)|4.82
20100408|06426M104|BACHY|115|Bank of China Ltd Beijing Unsp|13.98
20100408|065066102|BKSC|19|BANK OF SOUTH CAROLINA CORP|11.50
20100408|065908600|BBX|6655|BANKATLANTIC BANCORP INC CL A |1.94
20100408|066011206|BKJAY|60|BANK YOKOHAMA LTD JAPAN ADR|50.40
20100408|06643P104|BFIN|776|BANK FINANCIAL CORP|9.56
20100408|066470105|BNX|3569|BANKS.COM, INC.|0.43
20100408|06652V109|BANR|1995|BANNER CORPORATION|5.14
20100408|06682M509|BNYND|1|BANYAN CORPORATION (OR) NEW CO|.
20100408|06684A206|BARAD|485|BANYAN RAIL SVCS INC NEW COM S|3.50
20100408|066849100|BHB|250|BAR HARBOR BANKSHARES|29.51
20100408|06738C786|OIL|1993|BARCLAYS BANK PLC IPATH EXCH T|27.50
20100408|06738E204|BCS|13|BARCLAYS PLC ADS =4 ORDINARY U|21.97
20100408|06738G407|JJM|788|BARCLAYS BK PLC IPATH DJ-UBS I|42.92
20100408|067383109|BCR|839|BARD C R INC|84.14
20100408|06739F101|JJC|2392|BARCLAYS BK PLC IPATH DJ-UBS C|48.78
20100408|06739F119|JJN|551|BARCLAYS BK PLC IPATH DJ-UBS N|36.74
20100408|06739F135|BWV|153|BARCLAYS BK PLC|46.10
20100408|06739F291|INP|1764|BARCLAYS BANK PLC IPATH ETNS L|68.58
20100408|06739H164|GRN|67|BARCLAYS PATH PLC I PATH GLOBA|24.18
20100408|06739H206|JJA|32|BARCLAYS BK PLC IPATH DJS-UBS |40.03
20100408|06739H214|SGG|637|BARCLAYS BK PLC IPATH DJ-UBS S|46.15
20100408|06739H248|JJP|122|BARCLAYS BK PLC IPATH DJ-UBS P|60.56
20100408|06739H255|PGM|553|BARCLAYS BK PLC IPATH DJ-UBS P|40.85
20100408|06739H271|BAL|132|BARCLAYS BK PLC IPATH DJ-UBS C|38.86
20100408|06739H297|JO|246|BARCLAYS BK PLC IPATH DJ-UBS C|38.55
20100408|06739H321|JJU|90|BARCLAYS BK PLC IPATH DJ-UBS A|32.87
20100408|06739H362|BCSPRD|122|Barclays Bank Plc Sponsored AD|25.75
20100408|06739H412|ICI|703|BARCLAYS BANK PLC, IPATH OPTIM|46.87
20100408|06739H420|PGD|200|BARCLAYS ASIAN AND GULF CURREN|49.93
20100408|06739H511|BCSPRC|176|BARCLAYS BK PLC SPONSORED ADS |25.12
20100408|06739H644|GAZ|1383|BARCLAYS BK PLC IPATH DJ-UBS N|10.15
20100408|06739H776|BCSPRA|66|BARCLAYS BK PLC SPON ADR REP C|24.14
20100408|06740C527|VXX|2363|IPATH S&P 500 VIX SHORT TERM F|20.00
20100408|06740H633|BXDD|60|BARCLAYS SHORT D LEVERAGED S&P|39.38
20100408|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|93.20
20100408|067597104|BKPG|75152|BARK GROUP, INC. COM STK (NV) |0.17
20100408|067774109|BKS|2707|BARNES & NOBLE INC|22.01
20100408|067806109|B|71|BARNES GROUP INCORPORATED|19.83
20100408|067901108|ABX|12987|BARRICK GOLD CORP|40.70
20100408|06828L308|BROE|17|BARON ENERGY INC COM STK (NV) |0.47
20100408|068798107|DFZ|59|BARRY (R.G.) CORPORATION|10.40
20100408|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100408|069842102|BSIC|4450|BASIC EARTH SCIENCE SYS INC|1.00
20100408|071625107|EBHIQ|169680|EDDIE BAUER HOLDINGS INC|0.02
20100408|071813109|BAX|110|BAXTER INTL INC;COM USD1|57.97
20100408|072035108|BAYK|500|BAY BKS VA INC|5.75
20100408|072788102|BYLK|477|BAYLAKE CORP|4.10
20100408|073176109|BTE|1205|BAYTEX ENERGY TRUST TR UNIT|35.40
20100408|07329M100|BFR|419|BBVA BANCO FRANCES NS.A.|7.49
20100408|073302101|BEAV|160|BE AEROSPACE INC|29.48
20100408|073334104|BFNB|691|BEACH FIRST NATL BANCSHARES|0.47
20100408|073685109|BECN|22|BEACON ROOFING SUPPLY, INC.|19.69
20100408|074014101|BBGI|330|BEASLEY BROADCAST GR INC CL-A |4.12
20100408|07556Q105|BZH|22|BEAZER HOMES USA INC|4.81
20100408|075811109|BEC|1021|BECKMAN COULTER,INC.|62.00
20100408|075896100|BBBY|503|BED BATH & BEYOND INC|44.67
20100408|076012202|BEDA|1995246|BEDERRA CORP NEW COM STK (US) |.
20100408|07712Q205|BESE|39215|Beeston Enterprises Ltd. New C|.
20100408|07724R100|BEIC|32545|BEICANG IRON & STEEL, INC. COM|.
20100408|07725Q200|BJINY|73|BEIJING ENTERPRISES HOLDINGS L|69.05
20100408|077454106|BDC|125|BELDEN, INC COM|27.97
20100408|07783B103|BLKIB|9|BELK INC DEL CL B|24.00
20100408|077884104|BCUFF|15660|Bell Resources Corp Ordinary S|0.36
20100408|078137106|BELM|6100|BELL MICROPRODUCTS INC|6.99
20100408|078454105|BELLY|459|Belle International Holdings L|69.40
20100408|080555105|BLC|329|BELO CORP SER A|7.44
20100408|081437105|BMS|4105|BEMIS INC|29.53
20100408|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.73
20100408|081906109|BEVFF|14194|BENNETT ENVIRONMENTAL INC (F) |3.19
20100408|081909103|BFHJ|7041|BENEFICIAL HLDGS INC|.
20100408|08373X109|BGMO|5675|BERGAMO ACQUISITION CORPORATIO|0.08
20100408|084423102|WRB|91|BERKLEY (W R) CORP|26.32
20100408|08449Q203|WRBPRA|99|BERKLEY WR CAP TRUST II GTD TR|24.46
20100408|084597202|BERK|95|BERKSHIRE BANCORP INC|5.90
20100408|084670702|BRKB|5059|BERKSHIRE HATHWY INC(HLDG CO)B|79.95
20100408|084690205|BIRPRA|379|BERKSHIRE INCM REALTY INC 9% S|24.60
20100408|08520T100|BERL|500|BERLINER COMMUNICATIONS, INC. |1.05
20100408|085789105|BRY|324|BERRY PETROLEUM CO CL A|31.61
20100408|08771W109|BEEN|8|BETTER ENVIR CONCEPTS INC COM |0.04
20100408|088606108|BHP|304|BHP BILLITON LIMITED ADS ( 2 O|80.78
20100408|08861P105|BYOC|169|BEYOND COMMERCE, INC. COMMON S|0.03
20100408|08915P101|BGFV|496|BIG 5 SPORTING GOODS CORP|16.06
20100408|089302103|BIG|198|BIG LOTS INC.|38.71
20100408|090319401|BMNMD|5|BIMINI CAPITAL MGMT INC NEW CL|1.07
20100408|09057D104|BISU|10237|BIO SOLUTIONS CORP COM|0.26
20100408|09058M103|BASI|10252|BIOANALYTICAL SYSTEMS INC|1.35
20100408|09058V103|BCRX|2654|BIOCRYST PHARMACEUTICALS INC|7.66
20100408|09059T206|BJCT|12300|BIOJECT MEDICAL TECHS INC|0.29
20100408|09060C101|BKYI|608|BIO-KEY INTERNATIONAL, INC|0.23
20100408|09060V109|BOCX|5400|BIOCUREX INC|0.07
20100408|09061G101|BMRN|1025|BIOMARIN PHARMACEUTICAL INC|24.56
20100408|09062Q108|BMGP|13100|Biomagnetics Diagnostics Corpo|0.11
20100408|09062X103|BIIB|614|BIOGEN IDEC INC|57.27
20100408|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100408|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100408|090636200|BNPD|1614|BIONIC PRODUCTS INC COM STK (N|0.27
20100408|09064X101|BMTI|1562|BIOMIMETIC THERAPEUTICS INC CO|13.23
20100408|09064Y109|BIOF|1371|BIOFUEL ENERGY CORP, CMN STK (|2.98
20100408|090643107|BNVI|8000|BIONOVO, INC|0.42
20100408|09065A100|BLGO|29902|BioLargo, Inc. Common Stock|0.40
20100408|09065H402|BPURQ|25595|BIOPURE CORPORATION CLA (NEW) |0.06
20100408|09065V203|BPAX|3088|BIOSANTE PHARMACEUTICALS INC|1.86
20100408|09066L105|BTIM|174|BIOTIME INC|7.02
20100408|09067F107|BTEL|70|BIOTEL INC|1.70
20100408|09067J109|BVF|1772|BIOVAIL CORP|16.77
20100408|09068W109|BTQNF|3000|BIOTEQ ENVIRONMENTAL TECH CDA |0.91
20100408|09069L102|BVTI|11864|BIOVEST INTL INC|1.70
20100408|09071B100|BIOC|100|BIOCLINICA, INC. COMMON STOCK |4.53
20100408|09071L108|BIOVY|875|BIOVITRUM AB SPONSORED ADR (SW|6.28
20100408|090911108|BLTI|1439|BIOLASE TECHNOLOGY INC|1.93
20100408|090938101|BIOHF|6000|BIOTECH HOLDINGS LTD|.
20100408|091283200|BDMS|300|BIRNER DENTAL MGMT SVCS INC|17.05
20100408|09180C106|BJRI|1152|BJ'S RESTAURANTS INC|23.85
20100408|091826107|BBOX|855|BLACK BOX CORP (DE)|32.55
20100408|091935502|BBBB|28101|BLACKBOARD INC|42.85
20100408|091941104|BGT|16369|BLACKROCK FLOATING RATE INCOME|15.68
20100408|092113109|BKH|6|BLACK HILLS CORPORATIONS|31.69
20100408|09227Q100|BLKB|1238|BLACKBAUD INC|24.68
20100408|092371202|BHWF|18|BLACKHAWK FUND NEW|.
20100408|09247B109|RFA|165|BLACKROCK INVESTMENT QUALITY M|12.22
20100408|09247C107|RNJ|99|BLACKROCK(NJ)INVT QUAL MUNI TR|13.20
20100408|09247D105|BKN|7919|BLACKROCK INVT QUALITY MUNI TR|14.23
20100408|09247X101|BLK|682|BLACKROCK INC|199.02
20100408|092479104|BYM|1719|BLACKROCK INSURED MUNI INCM TR|14.20
20100408|09248E102|BFZ|512|BLACKROCK CALIFORNIA MUNICIPAL|13.11
20100408|09248F109|BFK|2083|BLACKROCK MUNICIPAL INCOME TRU|13.47
20100408|09248H105|BBF|1709|BLACKROCK MUNICIPAL INCOME INV|13.91
20100408|09248J101|BNJ|500|BLACKROCK NEW JERSEY MUNICIPAL|15.17
20100408|09248K108|BLH|99|BLACKROCK N.Y. MUNI 2018 TRM T|16.65
20100408|09248L106|BNY|324|BLACKROCK NEW YORK MUNICIPAL I|14.96
20100408|09248N102|BHY|451|BLACKROCK HIGH YIELD TST SBI|6.62
20100408|09248R103|BPS|346|BLACKROCK PENN STRT MNI TST|13.00
20100408|09248T109|BSD|940|BLACKROCK STRATGC MNI TST SBI |12.64
20100408|092481100|BHV|180|BLACKROCK VA MUNI BD TST|17.76
20100408|09249A109|BLJ|150|BLACKROCK NEW JERSEY MUNI BD T|14.79
20100408|09249C105|BJZ|3868|BLACKROCK CALIF MUNI 2018 TRM |15.45
20100408|09249E101|BHK|4267|BLACKROCK CORE BOND TRUST|12.13
20100408|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|12.75
20100408|09249H104|BBK|460|BLACKROCK MUNICIPAL BOND TR|14.79
20100408|09249K107|BIE|99|BLACKROCK MUNICIPAL BOND INVES|14.22
20100408|09249L105|BZM|145|BLACKROCK MARYLAND MUNI BD TST|15.30
20100408|09249P106|BQH|14|BLACKROCK NEW YORK MUNI BD TR |15.03
20100408|09249R102|BFY|98|BLACKROCK NY MUNI INC TRUST II|14.57
20100408|09249U105|BSE|524|BLACKROCK NEW YORK INSURED MUN|14.07
20100408|09249W101|BLW|1359|BLACKROCK LTD DURATION INCM TS|16.11
20100408|09249X109|BKK|3417|BLACKROCK MUNI 2020 TERM TRUST|14.94
20100408|09250E107|HIS|4820|BLACKROCK HIGH INCM SHS SHS BE|2.05
20100408|09250G102|BAF|1106|BLACKROCK INSURED MUNICIPAL IN|14.28
20100408|09250M109|BFO|1250|BLACKROCK FLORIDA MUN 2020 TER|13.88
20100408|09250N107|BDV|1070|BLACKROCK DIVIDEND ACHIEVERS T|9.48
20100408|09250U101|BGR|2519|BLACKROCK ENERGY AND RESOURCES|26.05
20100408|092501105|BOE|2801|BLACKROCK GLOBAL OPPORTUNITIES|19.88
20100408|09251A104|BDJ|1935|BLACKROCK ENHANCED DIVIDEND AC|8.87
20100408|09253N104|MHD|149|BLACKROCK MUNI HOLDINGS FUND, |15.48
20100408|09253P109|MUH|409|BLACK ROCK MUNI HOLDINGS FUND |14.20
20100408|09253U108|BX|1523|THE BLACKSTONE GROUP L.P. COM |14.68
20100408|09253W104|MYD|1037|BLACKROCK MUNI YIELD FUND, INC|13.63
20100408|09253X102|MUI|1647|BLACK ROCK MUNI INTERMEDIATE D|13.96
20100408|092533108|BKCC|1163|BLACKROCK KELSO CPTL CORP (US)|10.82
20100408|09254A101|MUS|196|BLACKROCK MUNI HOLDINGS INSURE|13.27
20100408|09254B109|BCF|2325|BLACKROCK REAL ASSET EQUITY TR|13.49
20100408|09254C107|MUE|187|BLACKROCK MUNI HOLDINGS INSURE|13.26
20100408|09254E103|MYI|4963|BLACKROCK MUNI YIELD INSURED F|13.14
20100408|09254F100|MQY|985|BLACKROCK MUNI YIELD QUALITY F|13.98
20100408|09254H106|APX|810|BLACKROCK APEX MUNI FUND INC. |8.92
20100408|09254J102|MUA|1789|BLACKROCK MUNI ASSETS FUND, IN|12.52
20100408|09254L107|MUC|702|BLACKROCK MUNI HLDGS CALIFORNI|13.26
20100408|09254M105|MYC|164|BLACKROCK MUNI YIELD CALIFORNI|13.18
20100408|09254P108|MFL|980|BLACKROCK MUNIHOLDINGS INSURED|13.67
20100408|09254R104|MYF|699|BLACKROCK MUNIYIELD INVESTMENT|13.20
20100408|09254T100|MFT|1403|BLACKROCK MUNIYIELD INSURED IN|13.65
20100408|09254V105|MIY|1491|BLACK ROCK MUNI YIELD MICHIGAN|13.57
20100408|09254X101|MUJ|670|BLACKROCK MUNI HLDGS NJ INSURE|14.40
20100408|092546100|BQR|400|BLACKROCK ECOSOLUTIONS INVESTM|10.84
20100408|09255A100|MJI|759|BLACKROCK MUNI YLD NJ INSURED |14.20
20100408|09255C106|MHN|32|BLACKROCK MUNI HLDGS NY INSURE|13.95
20100408|09255G107|MPA|150|BLACKROCK MUNI YLD PENNSYLVANI|13.90
20100408|09255H105|PSY|166|BLACKROCK CREDIT ALLOCATION IN|10.20
20100408|09255J101|PSW|1944|BLACKROCK CREDIT ALLOCATION IN|9.05
20100408|09255L106|COY|2247|BLACKROCK CORP HIGH YLD FD INC|6.79
20100408|09255M104|CYE|587|BLACKROCK CORP HG YLD FD III, |6.92
20100408|09255P107|HYT|454|BLACKROCK CORP HIGH YLD FD VI |11.15
20100408|09255R103|DSU|488|BLACKROCK DEBT STRATEGIES FD I|4.28
20100408|09255T109|ARK|2525|BLACKROCK SR HIGH INCM FD INC |4.26
20100408|09255W102|DVF|5247|BLACKROCK DIV INCM STRATEGIES |11.34
20100408|09255X100|FRA|3339|BLACKROCK FLTG RT INCM STRATEG|15.69
20100408|09255Y108|FRB|636|BLACKROCK CAP FLTG RT INCM STR|14.46
20100408|09256A109|CII|723|BLACKROCK ENHANCED CAP & INCOM|15.76
20100408|09348R102|ADRA|63|BLDRS ASIA 50 ADR INDEX FND|27.07
20100408|09348R201|ADRD|109|BLDRS DEVELOPED MKTS 100 ADR I|21.56
20100408|093671105|HRB|2881|BLOCK H & R INC|18.10
20100408|093679108|BBI|57545|BLOCKBUSTER INC CL-A|0.30
20100408|093679207|BBIB|36716|BLOCKBUSTER INC CL-BCOM STK|0.24
20100408|093700102|BLGW|36141|BLOGGERWAVE INC COM STK (NV)|0.99
20100408|095180105|BLT|51|BLOUNT INTERNATIONAL (NEW)|10.62
20100408|09578R103|NILE|923|BLUE NILE INC|57.39
20100408|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100408|096055108|BSI|243|BLUE SQUARE-ISRAEL ADS (1-ORD)|12.75
20100408|09622L102|BFRE|3424|BLUEFIRE ETHANOL FUELS INC COM|0.37
20100408|096227301|BFLY|373|BLUEFLY INC COM STK|2.89
20100408|09623H100|BLUG|82800|BLUGRASS ENERGY INC. COMMON ST|0.21
20100408|096231105|BXG|330|BLUEGREEN CORP|3.89
20100408|09625R106|BSFG|1648|BLUESTAR FINANCIAL GROUP, INC.|0.34
20100408|09625V107|BLPXF|23|BLUEPOINT DATA INC ORD SHS(CAN|0.11
20100408|09643P207|BTH|206|BLYTH,INC|32.10
20100408|09656A105|KAZ|2983|BMB MUNAI INC|1.04
20100408|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.21
20100408|096813209|BHKLY|917|BOC HONG KONG (HLDGS) LTD SPON|48.34
20100408|097023105|BA|1939|BOEING CO;COM USD5|72.10
20100408|09746Y105|BZ|2941|BOISE INC COM STK (DE)|7.01
20100408|09746Y113|BZWS|1521|BOISE INC WTS EXP 06/18/2011 (|0.88
20100408|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100408|097698104|BOLT|372|BOLT TECHNOLOGY CORPORATION|11.22
20100408|097751200|BDRBF|15955|BOMBARDIER INC CL-B (F)|5.51
20100408|09776J101|BONT|2161|BON-TON STORES INC (THE)|14.72
20100408|09776T109|BCHC|2416|BONA COFFEE HLDGS CORP COM STK|0.16
20100408|097839104|BGOI|602935|Bonanza Oil & Gas, Inc. Common|.
20100408|09789A204|BNLB|18258|Bond Laboratories, Inc. NEW Co|0.44
20100408|098003106|BDCG|2156|Bonds.Com Group Inc|0.15
20100408|098529308|BNSO|1108|BONSO ELECTRONICS INTL INC|1.27
20100408|098570104|BAMM|516|BOOKS-A-MILLION INC|7.21
20100408|099469504|WEL|2703|BOOTS & COOTS INC COM STK|2.35
20100408|099709107|BGP|1131|BORDERS GROUP INC|2.57
20100408|099724106|BWA|594|BORGWARNER INC|37.47
20100408|101121101|BXP|207|BOSTON PROPERTIES INC.|77.24
20100408|101137107|BSX|4737|BOSTON SCIENTIFIC CORP|7.15
20100408|101388106|EPAY|1939|BOTTOMLINE TECH INC DEL|17.10
20100408|101507101|BIF|594|BOULDER GROWTH & INCOME FUND I|6.35
20100408|101541100|BTF|263|BOULDER TOTAL RETURN FD INC|14.87
20100408|10211F100|BVX|287|BOVIE MEDICAL CORP|6.02
20100408|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.16
20100408|103309100|BFGIF|4000|BOYD GROUP INCOME FD TR UT (CA|5.35
20100408|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100408|104499207|BLEEQ|462|BRADLEES INC|.
20100408|10501E102|BCLI|8403|BRAINSTORM CELL THERAPEUTICS I|0.31
20100408|105022206|BRHI|1429|BRAINTECH INC NEW COM NEW|.
20100408|105368500|BDNPRD|49|BRANDYWINE RLTY TR PFD SER D% |22.71
20100408|10552T107|BRFS|19347|BRF-BRASIL FOODS S.A. ADS (EA |55.14
20100408|105532105|BAK|1484|BRASKEM S.A. ADS (EA REPTG FOU|14.75
20100408|105666101|BRVO|1500|BRAVO! BRANDS INC. COM|.
20100408|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.59
20100408|106009103|BRZM|580519|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20100408|106776107|BBEP|594|BREITBURN ENERGY PARTNERS, LP.|14.96
20100408|106787104|BFDI|8342|Brekford International Corp. C|0.15
20100408|108030107|BBNK|516|BRIDGE CAPITAL HOLDINGS|9.57
20100408|108035106|BDGE|60|BRIDGE BANCORP|23.05
20100408|10807M105|BPI|839|BRIDGEPOINT EDUCATION INC COM |24.47
20100408|108441205|BRDCY|127|BRIDGESTONE CORP. LTD ADR|33.68
20100408|108763103|BRID|509|BRIDGFORD FOODS CORP|12.55
20100408|109043109|BGG|225|BRIGGS & STRATTON CORP|21.91
20100408|109178103|BEXP|7931|BRIGHAM EXPL CO|18.29
20100408|109473405|CELL|1415|BRIGHTPOINT INC-NEW|7.80
20100408|109696104|BCO|1052|BRINKS CO (THE)|28.84
20100408|109699108|CFL|123|BRINK'S HOME SECURITY HOLDINGS|42.80
20100408|109703108|BNXR|2594|BRINX RESOURCES LTD|0.21
20100408|110122108|BMY|5425|BRISTOL MYERS SQUIBB COMPANY|26.55
20100408|110448107|BTI|356|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.20
20100408|110828100|BTLCY|710|BRITISH LAND CO PLC SPONSORED |7.25
20100408|11131M100|BCST|6723|BROADCAST INTERNATIONAL INC|0.99
20100408|111320107|BRCM|10021|BROADCOM CORP CL-A|34.13
20100408|11133T103|BR|1662|BROADRIDGE FINL SOLUTIONS INC |21.31
20100408|11134A103|BPSG|2375|BROADPOINT GLEACHER SECURITIES|4.20
20100408|111412706|BVSN|46|BroadVision, Inc. New Common S|13.91
20100408|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|5.50
20100408|11161T108|BWEN|53105|Broadwind Energy, Inc. Common |4.35
20100408|111621306|BRCD|11932|BROCADE COMM SYS NEW|6.12
20100408|112211107|BRNC|10905|BRONCO DRILLING COMPANY, INC|4.98
20100408|112585104|BAM|10714|BROOKFIELD ASSET MANAGEMENT IN|25.63
20100408|112723101|BHS|108|BROOKFIELD HOMES CORPORATION|9.36
20100408|112900105|BPO|3106|BROOKFIELD PROPERTIES CORP|15.69
20100408|114039100|BFSB|9|BROOKLYN FEDERAL BANCORP, INC.|9.02
20100408|115236101|BRO|1940|BROWN & BROWN,INC|17.99
20100408|115736100|BWS|1926|BROWN SHOE COMPANY INC|16.31
20100408|117043109|BC|2600|BRUNSWICK CORP|16.50
20100408|117421107|BW|1703|BRUSH ENGINEER MATERIALS HOLD |26.23
20100408|117665109|BMTC|274|BRYN MAWR BANK CORP|18.91
20100408|118167105|BGH|1360|BUCKEYE GP HOLDINGS L.P. COM U|34.05
20100408|118230101|BPL|548|BUCKEYE PARTNERS L.P. INT UNIT|61.70
20100408|118255108|BKI|759|BUCKEYE TECHNOLOGY INC|14.01
20100408|118440106|BKE|6345|BUCKLE INC (THE)|39.07
20100408|118759109|BUCY|160|BUCYRUS INTERNATIONAL INC|69.03
20100408|118894104|BDGN|589|Budget Center Inc. Common Stoc|0.17
20100408|119848109|BWLD|5471|BUFFALO WILD WINGS INC|50.51
20100408|12008R107|BLDR|875|BUILDERS FIRST SOURCE, INC.|3.48
20100408|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100408|120458104|BLVT|3414|BULOVA TECHNOLOGY GROUP INC CO|0.12
20100408|120738406|BZLFY|121|BUNZL PLC ADS (RP 5 ORD SHS)|56.56
20100408|12082W204|BURBY|796|BURBERRY GROUP PLC SPONSORED A|21.53
20100408|122449101|BURNF|185|BURNSTONE VENTURES INC ORD SHS|0.07
20100408|122794100|BURW|12950|BURROW MNG INC COM STK (NV)|3.90
20100408|124661109|CHP|2775|C&D TECHNOLOGIES INC.|1.50
20100408|12476C103|CAGI|4570|CA GOLDFIELDS INC COMMON STOCK|.
20100408|124765108|CAE|177|CAE INC|10.14
20100408|124830100|CBL|276|CBL &ASSOCIATES PROPERTIES INC|14.89
20100408|124830506|CBLPRC|663|CBL & ASSOC PPTYS INC DEPO SHS|22.09
20100408|124857202|CBS|467|CBS CORPORATION CLASS B COM NE|14.47
20100408|124857400|CPV|826|CBS CORPORATION NEW SENIOR NOT|23.52
20100408|12497T101|CBG|1476|CB RICHARD ELLIS GROUP INC CL-|16.23
20100408|12507E102|CEXI|19678|CDEX INC CL A|0.06
20100408|12507Y108|CDCS|1005|CDC SOFTWARE CORP ADR|11.43
20100408|125141101|CECE|726|CECO ENVIRONMENTAL CORP|4.32
20100408|12525D102|CITZ|9416|CFS BANCORP INC|4.52
20100408|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100408|12541A108|CHDO|36000|CHDT Corporation Common Stock |.
20100408|12541M102|CHG|439|CH ENERGY GRP INC(HOLDING CO) |42.58
20100408|12542R209|CHSCP|4734|CHS INC CUM REDEMABLE PFD 8%|27.34
20100408|125509109|CI|899|CIGNA CORP|36.25
20100408|12564R103|CLHI|5000|CLST HOLDINGS INC COM STK|0.04
20100408|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.59
20100408|12572Q105|CME|868|CME GROUP, INC|314.31
20100408|125906107|CSS|3|CSS INDUSTRIES INC|21.37
20100408|125918201|CPKPY|400|CP POKPHAND LTD SPONS ADR BERM|1.90
20100408|125919308|CVU|943|CPI AEROSTRUCTURES INC|8.11
20100408|126117100|CNA|11737|CNA FINANCIAL CORP|27.56
20100408|126128107|CCNE|67|CNB FINL CORP (PA)|15.35
20100408|12613T100|CNBZ|104|CNB CORP MICHIGAN COM|10.00
20100408|126132109|CEO|13303|CNOOC LTD ADS (REP 100 CL H SH|176.42
20100408|126153105|CPL|251|CPFL ENERGIA S.A.|63.47
20100408|12616K106|HCH|121|MERRILL LYNCH CDA CP HLDRS (DE|115.31
20100408|12618T105|CRAI|740|CRA INTERNATIONAL, INC|23.67
20100408|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100408|12619F104|CPSH|130|CPS Technologies Corp. Common |1.50
20100408|12620N104|CPEX|115|CPEX PHARMACEUTICALS INC|15.97
20100408|12626K203|CRH|149|CRH PLC ADR|24.95
20100408|126349109|CSGS|100|CSG SYS INTERNATL INC|20.92
20100408|12637N105|CMXHY|310|CSL Ltd Unsponsored ADR (Austr|16.74
20100408|126408103|CSX|248|CSX CORP|51.92
20100408|126431105|CTIG|8543|CTI GROUP HOLDINGS INC|0.08
20100408|126600105|CVBF|15292|CVB FINANCIAL CORP|9.63
20100408|126601103|CVV|1|CVD EQUIPMENT CORP|3.27
20100408|12662P108|CVI|700|CVR ENERGY INC COM STK (DE)|8.80
20100408|126650100|CVS|49|CVS CAREMARK CORPORATION|35.66
20100408|12673P105|CA|553|CA, INC.|22.63
20100408|12679N203|GYB|837|CORP ASSET BKD CP CABCO SER 20|18.73
20100408|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|21.79
20100408|12679R204|GYC|52|CABCO SER 2004-102 TR SBC COMM|21.42
20100408|126804301|CAB|6788|CABELA'S INCORPORATED|18.12
20100408|12682R100|CWPUY|517|Cable & Wireless Plc Unsponsor|11.00
20100408|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100408|12686C109|CVC|999|CABLEVISION SYS CP NY GRP CL-A|24.91
20100408|127055101|CBT|417|CABOT CORP|32.08
20100408|12721D203|CADAF|1200|CADAN RES CORP COM NEW(CDA)|1.16
20100408|12721E102|CDSCY|11146|CADBURY PLC (NEW)|52.76
20100408|12738A101|CADE|250|CADENCE FINANCIAL CORP COM|1.86
20100408|12738T100|CADX|46017|CADENCE PHARMACEUTICALS, INC C|9.68
20100408|12802T101|DVR|1783|CAL DIVE INTERNATIONAL INC COM|7.52
20100408|128030202|CALM|685|CAL-MAINE FOODS INC|35.19
20100408|12811L107|CHW|1020|CALAMOS GLOBAL DYNAMIC INCOME |8.16
20100408|12811P108|CHY|8865|CALAMOS CONV & HIGH INCOME FD |12.66
20100408|128117108|CHI|2651|CALAMOS CONV OPPORTUNITIES & I|12.75
20100408|128118106|CGO|4157|CALAMOS GLOBAL TOTAL RETURN FU|15.07
20100408|128125101|CSQ|1803|CALAMOS STRATEGIC TOTAL RETURN|9.21
20100408|128126109|CAMP|895|CALAMP CORP|3.25
20100408|128246105|CVGW|890|CALAVO GROWERS INC|18.18
20100408|12932K103|CALVF|500|CALEDONIA MINING CORP|0.07
20100408|129584108|CFWFF|597|CALFRAC WELL SERVICES LTD|21.93
20100408|129603106|CCC|735|CALGON CARBON CORP|17.93
20100408|129915203|CALC|45|CALIFORNIA COSTAL COMM INC|1.00
20100408|130501109|COGC|12980|California Oil & Gas Corporati|.
20100408|130872104|CALP|240|CALIPER LIFE SCIENCES INC|4.01
20100408|1312EM104|CLSP|40|CALLISTO PHARMACEUTICALS INC (|0.43
20100408|13123E500|CALD|1507|CALLIDUS SOFTWARE INC|3.54
20100408|13123X102|CPE|2058|CALLON PETROLEUM CO|6.90
20100408|131347304|CPN|12840|CALPINE CORPORATION COMMON STO|12.16
20100408|13169Q102|CALW|980|CALWEST BANCORP (CA)|2.35
20100408|132011107|CBM|726|CAMBREX CORP|4.17
20100408|133131102|CPT|72|CAMDEN PROPERTY TRUST SBI|43.94
20100408|13321L108|CCJ|92410|CAMECO CORP|26.96
20100408|13342B105|CAM|3306|CAMERON INTERNATIONAL CORPORAT|45.08
20100408|134808104|CAAEF|81200|CANACOL ENERGY LTD ORDINARY SH|0.79
20100408|135120103|CLQMF|7300|CANADA LITHIUM CORP ORDINARY S|0.67
20100408|136375102|CNI|741|CDN NATL RAILWAY FULLY PD SHS |60.64
20100408|136385101|CNQ|21476|CANADIAN NATURAL RESOURCES LTD|77.87
20100408|13642L100|COSWF|571|CANADIAN OIL SANDS TRUST|30.99
20100408|13645T100|CP|397|CANADIAN PACIFIC RAILWAY LTD|56.36
20100408|136644101|SNG|1000|CANADIAN SUPERIOR ENERGY|0.60
20100408|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100408|13739Y106|CDOUF|8700|CANDENTRE COOPER CORPORATION O|0.48
20100408|137647103|CMSI|500|CANNABIS MED SOLUTIONS INC COM|0.14
20100408|137648101|CBIS|4004|Cannabis Science, Inc. Common |0.20
20100408|137801106|CFW|2934|CANO PETROLEUM INC|1.24
20100408|137914107|CUOSF|1196885|CANORO RESOURCES LTD (F)|0.13
20100408|138006309|CAJ|305|CANON INC ADS (1 SH COM)|47.03
20100408|138098108|CMN|505|CANTEL MEDICAL CORPORATION|19.80
20100408|139594105|CPLA|23|CAPELLA EDUCATION COMPANY COM |91.53
20100408|139674105|CCBG|5073|CAPITAL CITY BK GROUP INC|14.78
20100408|139793103|CBKN|2274|CAPITAL BANK CORP|4.98
20100408|140065202|CCOWQ|12500|CAPITAL CORP OF THE WEST NEW|.
20100408|14007R401|CCPCN|733|CAPITAL CROSSING PFD CORP PFD |11.19
20100408|14018Y205|CGC|2775|CAPITAL GOLD CORP NEW COM STK |3.75
20100408|14019A107|CGSY|1840|CAPITAL GROWTH SYSTEMS INC|0.10
20100408|140288101|LSE|147|CAPLEASE, INC|5.58
20100408|14040H105|COF|246|CAPITAL ONE FINANCIAL CORP|43.15
20100408|14040H139|COFWS|1764|CAPITAL ONE FINANCIAL CORP|16.80
20100408|14041L204|COFPRB|16570|Capital One Cap II 7.5% Gtd En|24.55
20100408|140430109|CPTP|65|CAPITAL PROPERTIES CL A|7.50
20100408|140475104|CSU|15|CAPITAL SENIOR LIVING CORP|5.17
20100408|14052H506|CT|1|CAPITAL TRUST, INC. CL-A|1.70
20100408|140547100|CLLDY|911|CAPITALLAND LTD SPONS ADR|5.82
20100408|14055X102|CSE|681|CAPITALSOURCE INC|5.79
20100408|14056D105|CBC|11913|CAPITOL BANCORP LTD|2.70
20100408|14057C106|CFFN|278|CAPITOL FEDERAL FINANCIAL|38.06
20100408|14064B208|CBCPRA|432|CAPITOL TRUST I PFD|3.15
20100408|14067D102|CPST|28143|CAPSTONE TURBINE CORP|1.30
20100408|14067E308|CMOPRB|300|CAPSTEAD MTG $1.26CUM CV PFD-B|14.85
20100408|14067E506|CMO|1823|CAPSTEAD MTG (NEW)|11.70
20100408|14074Y107|CCGI|1574|CAR CHARGING GROUP, INC. COMMO|0.65
20100408|140781105|CRR|135|CARBO CERAMICS INC|64.74
20100408|14140U105|CDY|2562|CARDERO RES CORP.|1.33
20100408|14141A108|CSCX|310|CARDIAC SCIENCE CORP|1.84
20100408|14141R101|CRDC|235374|CARDICA INC|1.89
20100408|141478107|CDBK|200|CARDINAL BANKSHARES CORP|12.00
20100408|14149Y108|CAH|1667|CARDINAL HEALTH INC|35.68
20100408|14159L103|BEAT|21|CARDIONET INC COM STK (CA)|8.48
20100408|14159U202|CRME|694|CARDIOME PHARMA CORPORATION-NE|6.92
20100408|14160X104|CGNH|29046|CARDIOGENICS HOLDINGS INC. COM|0.08
20100408|141607101|CVBT|6944|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20100408|141619106|CSII|930|CARDIOVASCULAR SYS INC COM STK|5.39
20100408|141657106|CRE|976|CARE INVESTMENT TRUST, INC.|8.91
20100408|14170T101|CFN|879|CAREFUSION CORPORATION|26.25
20100408|141916106|CXM|7389|CARDIUM THERAPEUTICS INC|0.45
20100408|142339100|CSL|112|CARLISLE COMPANIES INC|38.83
20100408|142795202|CABGY|420|CARLSBERG AS SPONSORED ADR CL |16.98
20100408|143130102|KMX|1422|CARMAX, INC.|24.97
20100408|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100408|14365C103|CUK|6259|CARNIVAL PLC ADS|40.48
20100408|143658300|CCL|451|CARNIVAL CORPORATION (PAIRED S|38.30
20100408|144285103|CRS|242|CARPENTER TECHNOLOGY CORP|38.32
20100408|144577103|CRZO|1069|CARRIZO OIL & GAS INC.|24.60
20100408|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.25
20100408|146229109|CRI|339|CARTER'S INC|31.77
20100408|146875109|CARV|198|CARVER BANCORP INC|8.70
20100408|147154108|CACB|9225|CASCADE BANCORP|0.55
20100408|147272108|CASB|1287|CASCADE FINANCIAL CORP|1.85
20100408|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.25
20100408|14739W207|CDIV|76290|Cascadia Investments Inc Commo|0.64
20100408|147528103|CASY|2446|CASEYS GENERAL STORES INC|31.54
20100408|14754D100|CSH|96|CASH AMERICA INTERNATIONAL INC|40.23
20100408|14754N108|CHXMF|4000|CASH MINERALS LTD|0.03
20100408|14808P109|CASS|397|CASS INFORMATION SYSTEMS INC|32.31
20100408|148411101|CAS|683|CASTEL A.M. & CO|14.20
20100408|148711302|CMRG|132|CASUAL MALE RETAIL GROUP INC N|3.75
20100408|14888T104|CTLUF|85500|CATALYST PAPER CORPORATION ORD|0.25
20100408|148906308|CPCAY|738|CATHAY PACIFIC AIRWAYS SP ADR |10.84
20100408|149123101|CAT|1964|CATERPILLAR INC;COM USD1|64.47
20100408|149150104|CATY|1123|CATHAY GENERAL BANCORP I|12.62
20100408|149205106|CATO|1|CATO CORP CL-A|21.77
20100408|14964V205|CAVO|400|CAVICO CORP NEW COM STK (DE)|3.85
20100408|14964W104|CVAT|500|CAVITATION TECHNOLOGIES, INC. |0.13
20100408|14965R104|CAVR|12558|CAVU Resources Inc Common Stoc|0.03
20100408|149847105|CBEY|7771|CBEYOND INC COM STK|14.00
20100408|150185106|FUN|387|CEDAR FAIR DEP R L.P.|12.87
20100408|150837409|CVM|28241|CEL-SCI CORPORATION|0.67
20100408|150838100|CGI|1|CELADON GROUP INC|14.03
20100408|150870103|CE|509|CELANESE CORPORATION SER A COM|32.93
20100408|150934503|CTIC|1734090|CELL THERAPEUTICS INC COM STK |0.60
20100408|15100E106|CRA|50|CELERA CORPORATION COM STK|7.43
20100408|151020104|CELG|23794|CELGENE CORPORATION|63.24
20100408|151169109|CLU|100|CELLU TISSUE HOLDINGS, INC COM|9.98
20100408|15117B103|CLDX|162|CELLDEX THERAPEUTICS, INC|6.34
20100408|15117L101|CYNX|941|CELLYNX GROUP, INC. COMMON STO|0.13
20100408|15117N305|CLSN|1038|CELSION CORP NEW|4.40
20100408|15118V207|CELH|536|CELSIUS HOLDINGS INC COM STK (|3.69
20100408|15135B101|CNC|303|CENTENE CORP DEL|24.27
20100408|15135U109|CVE|1976|CENOVUS ENERGY INC COM STK|27.57
20100408|151408101|CNBC|984|CENTER BANCORP INC|8.93
20100408|15234Q108|EBRB|4974|ELETROBRAS CENTRAIS ADR (PRF) |18.12
20100408|15234Q207|EBR|19782|ELECTROBRAS CENTRAIS ADR (COM)|14.82
20100408|153436100|CEE|1054|CENTRAL EUROPE AND RUSSIA FUND|37.00
20100408|153501101|CEF|579|CENTRAL FD CDA LTD CL A|14.35
20100408|153527106|CENT|187|CENTRAL GARDEN & PET CO|10.02
20100408|153527205|CENTA|49|CENTRAL GARDEN & PET COMPANY C|9.43
20100408|153546106|GTU|1404|CENTRAL GOLD TR (CANADA)|45.90
20100408|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100408|153645205|CERLP|96|CENTRAL ILL LT 4.50% PFD|104.00
20100408|153766100|CJPRY|386|CENTRAL JAPAN RAILWAY CO UNSPO|7.91
20100408|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|100.00
20100408|154760102|CPF|2158|CENTRAL PACIFIC FINANCIAL CORP|2.19
20100408|155123102|CET|116|CENTRAL SECURITIES CORP|19.97
20100408|155792104|CVBK|29|CENTRAL VIRGINIA BNKSHARES INC|3.30
20100408|15639K300|CPYYY|185|CENTRICA PLC SPONS ADR NEW|18.28
20100408|156431108|CENX|200|CENTURY ALUMINUM CO|16.03
20100408|156442105|CBAO|50|CENTURY BANK (OR)|8.25
20100408|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100408|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100408|156700106|CTL|1911|CENTURYTEL INC|35.83
20100408|156708109|CEPH|328|CEPHALON INC|66.80
20100408|156710105|CRDN|302|CERADYNE INC (CALIF)|22.85
20100408|156718108|CEHC|845000|CEPHAS HLDG CORP COM STL (DE) |.
20100408|156732307|CERPD|2120|CEREPLAST INC NEW COM STK (NV)|4.85
20100408|156782104|CERN|372|CERNER CORP|84.89
20100408|157085101|CERS|7027|CERUS CORP|3.16
20100408|15745J205|CCCFF|3425|CHAI-NA-TA CORP|0.03
20100408|158496109|CJHBQ|4694|CHAMPION ENTERPRISES INC|0.03
20100408|15941T106|CMGHY|1148|CHAODA MODERN AGRICULTURE HLDG|57.00
20100408|159864107|CRL|8939|CHARLES RIVER LABS INT'L INC|39.70
20100408|161133103|CHRS|830|CHARMING SHOPPES INC|5.09
20100408|16117M131|CCMMW|248|CHARTER COMMUNICATIONS, INC. W|6.00
20100408|16122M100|CHFN|709|CHARTER FINANCIAL CORP.|10.95
20100408|16139P104|CWF|750|CHARTWELL DVD & INCM FD INC|4.13
20100408|16150R104|CCF|602|CHASE CORP|13.74
20100408|162825103|CKP|2641|CHECKPOINT SYSTEMS INC|22.70
20100408|163072101|CAKE|662|CHEESECAKE FACTORY INC|28.10
20100408|16411Q101|CQP|2131|CHENIERE ENERGY PARTNERS, LP C|17.61
20100408|16411R208|LNG|2508|CHENIERE ENERGY INC|4.89
20100408|164154106|CHKJ|378|CHEROKEE BANKING COMPANY|9.00
20100408|16444H102|CHKE|941|CHEROKEE INC|18.95
20100408|165167842|CHKPRD|93|CHESAPEAKE ENERGY CORP CONV PF|84.45
20100408|165184102|CHPGF|5400|CHESAPEAKE GOLD CORP (CANADA) |7.79
20100408|165303108|CPK|92|CHESAPEAKE UTILITIES CORP|30.19
20100408|166744201|CHEUY|551|CHEUNG KONG HOLDINGS LTDADR|13.39
20100408|166764100|CVX|706|CHEVRON CORPORATION|77.37
20100408|166774109|CHEV|9|CHEVIOT FINL CORP|9.08
20100408|167250109|CBI|2611|CHICAGO BRIDGE&IRON N.V. (NEW)|24.02
20100408|168088102|CVR|439|CHICAGO RIVET & MACHINE CO|16.17
20100408|168615102|CHS|2204|CHICO'S FAS INC.|14.27
20100408|168834109|CH|1267|CHILE FUND INC|18.63
20100408|16890A205|CELM|88|CHINA ELEC MTR INC COM STK (DE|6.36
20100408|16890L102|CNVP|2632|CHINA ENVIRONMENTAL PROTN INC |4.71
20100408|168905107|PLCE|551|CHILDRENS PLACE RETAIL STORES |45.68
20100408|168910206|CHNG|14828|China Natural Gas, Inc. New Co|9.88
20100408|168913101|CREG|3719|China Recycling Energy Corpora|4.50
20100408|168926103|CCCGY|200|CHINA COMM CONST GP LTD BEIJIN|19.25
20100408|16934Q109|CIM|2200|CHIMERA INVESTMENT CORP COM|3.91
20100408|16936C108|CNAM|400|CHINA ARMCO METALS INC COM STK|8.50
20100408|16936H107|CHGI|34208|China Carbon Graphite Group, I|2.24
20100408|16936J103|CALI|484|CHINA AUTO LOGISTICS INC COM S|4.03
20100408|16936R105|CAAS|438|CHINA AUTOMOTIVE SYSTEMS INC|22.27
20100408|169362100|CHCG|1526|China 3C Group Common Stock|0.45
20100408|16937A200|CAGC|73279|CHINA AGRITECH INC NEW COM STK|22.95
20100408|16937B109|CHBT|1892|China-Biotics, Inc. Common Sto|18.03
20100408|16937R104|CEA|92|CHINA ESTN LTD ADS (100 ORD H)|52.83
20100408|169378106|CHFI|1076|CHINA FINANCE INC|0.32
20100408|169379104|JRJC|800|CHINA FINANCE ONLINE CO. LTD A|7.57
20100408|16938M104|CBBD|200000|China Broadband, Inc. Common S|0.13
20100408|16938R103|CFSG|766|China Fire & Security Group, I|13.18
20100408|16938U106|CHNUF|359|CHINA EDUCATION RESOURCES INC |0.45
20100408|16938Y207|CEU|757|China Education Alliance, Inc.|5.49
20100408|169384203|CDII|5490|CHINA DIRECT INDUSTRIES, INC C|1.64
20100408|16939B107|CAAH|3737|CHINA AMERICA HOLDINGS INC COM|0.04
20100408|16939M103|CHGY|6000|China Energy Corporation Commo|3.65
20100408|16939P106|LFC|3585|CHINA LIFE INSURANCE CO LTD AD|73.34
20100408|169398104|CHHE|275|CHINA HEALTH INDS HLDGS INC CO|0.25
20100408|1694EN103|CMHHY|47|CHINA MERCHANTS HOLDINGS INTER|38.07
20100408|16940R109|CRHKY|20|CHINA RES ENTERPRS LTD ADR|7.47
20100408|169409109|ZNH|50|CHINA SOUTHERN AIRLN ADS(RP50 |23.26
20100408|16941J106|CPSL|1563|CHINA PRECISION STEEL, INC. CO|2.18
20100408|16941M109|CHL|1146|CHINA MOBILE LIMITED|48.89
20100408|16941P102|CSKI|2126|China Sky One Medical, Inc. Co|15.14
20100408|16941R108|SNP|598|CHINA PETRO&CHEM ADS (100ORD) |83.92
20100408|16941T104|CPHI|1465|China Pharma Holdings, Inc. Co|3.30
20100408|169411105|CMKM|1010|China Marketing Media Holdings|0.75
20100408|169418100|CMM|160|CHINA MASS MEDIA CORP SPNSD AD|2.96
20100408|169419108|CHMD|1309|CHINA MEDIA GROUP CORPORATION |.
20100408|16942J105|CSR|1536|CHINA SECURITY & SURVEILLANCE |7.82
20100408|16942M207|CHRI|13180|China Health Resource, Inc. Cl|0.02
20100408|16942P101|CHGS|1193|CHINA GENGSHENG MINERALS, INC.|2.84
20100408|16942X104|CSUN|12286|CHINA SUNERGY CO LTD ADS (CAYM|4.42
20100408|169426103|CHA|10476|CHINA TELECOM CORP LTD ADS (RE|50.22
20100408|16943E105|CSOL|5000|China Solar & Clean Energy Sol|0.27
20100408|16943R106|CMFO|145619|China Marine Food Group Limite|6.53
20100408|16943W105|CGA|7175|CHINA GREEN AGRICULTURE, INC C|13.95
20100408|16944E104|CHIO|21504|CHINA INSONLINE CORP COM|0.57
20100408|16944F101|CPBY|4444|CHINA INFORMATION SECURITY TEC|6.68
20100408|16944J103|CHTL|2500|CHINA TEL GROUP INC. COMMON ST|0.63
20100408|16944U108|CNGL|1206|CHINA NUTRIFRUIT GROUP LIMITED|3.60
20100408|16944W104|DL|15|CHINA DISTANCE|5.74
20100408|169442100|CCME|1330|CHINA MEDIAEXPRESS HOLDINGS IN|12.74
20100408|16945D204|CNYD|685|CHINA YIDA HOLDING, CO. NEW CO|13.15
20100408|16945F209|CWS|1415|CHINA WIND SYSTEMS, INC. NEW C|5.15
20100408|16945G207|CCTR|4120114|China Crescent Enterprises, In|0.01
20100408|16945R104|CHU|2283|CHINA UNICOM (HONG KONG) LIMIT|11.33
20100408|169453107|CTFO|1470|China TransInfo Technology Cor|6.82
20100408|169459104|CHWTY|1596|CHINA WIRELESS TECHNOLOGIES LT|8.58
20100408|16946T109|CAST|53|ChinaCast Education Corporatio|7.28
20100408|16947N101|CEDT|2259|China Education Technology, In|0.04
20100408|169476207|CVVT|768|CHINA VALVES TECHNOLOGY INC NE|13.33
20100408|16948K106|CHNC|1147|CHINA INFRASTRUCTURE CONSTRUCT|5.14
20100408|16948P105|CBEH|1224|CHINA INTEGRATED ENG INC COM S|11.13
20100408|16948Q103|CRIC|468|CHINA REAL ESTATE INFORMATION |10.40
20100408|16948W100|CAHS|657|CHINA HGS REAL ESTATE INC COM |4.88
20100408|169483104|CMED|260|CHINA MEDICAL TECHNOLOGIES, IN|13.75
20100408|16949A107|CJJD|500|CHINA JO-JO DRUGSTORES, INC. C|3.50
20100408|16949D101|CHC|602|CHINA HYDROELECTRIC CORP SPONS|8.55
20100408|16949H102|CNET|30742|CHINANET ONLINE HLDGS INC COM |4.25
20100408|169491107|CHME|7000|CHINA MEDICINE CORPORATION COM|3.25
20100408|169656105|CMG|3545|CHIPOLTE MEXICAN GRILL INC COM|122.47
20100408|170032809|CQB|450|CHIQUITA BRANDS INTL (NEW)|16.48
20100408|17012M101|CIEC|200|Chisen Electric Corporation Co|6.41
20100408|171046105|CBK|216|CHRISTOPHER & BANKS CORP|9.12
20100408|171077100|CDXC|8300|CHROMADEX CORPORATION COMMON S|0.51
20100408|171117104|CRC|97|CHROMCRAFT REVINGTON INC|2.40
20100408|171232101|CB|7174|CHUBB CORPORATION|51.48
20100408|171340102|CHD|755|CHURCH & DWIGHT CO INC|67.66
20100408|171484108|CHDN|1586|CHURCHILL DOWNS INC|38.34
20100408|171778103|CIOXY|27|CIELO SA SPONSORED ADR (BRAZIL|8.89
20100408|171779309|CIEN|21643|CIENA CORP COM NEW|16.29
20100408|171798101|XEC|77|CIMAREX ENERGY CO|61.15
20100408|171871403|CBBPRB|312|CINN BELL INC.DP SHS(RP1/20 6.|39.50
20100408|172062101|CINF|3506|CINCINNATI FINANCIAL CORP|29.23
20100408|17243V102|CNK|487|CINEMARK HLDGS INC (DE)|18.76
20100408|172492100|CNBR|2368|CINNABAR VENTURES INC. COMMON |1.95
20100408|17273K109|CIR|250|CIRCOR INTERNATIONAL,INC|32.53
20100408|17275R102|CSCO|1200|CISCO SYSTEMS;COM USD0.001|26.34
20100408|172752107|CIRI|900|CIRO INC|.
20100408|172755100|CRUS|6031|CIRRUS LOGIC INC|9.66
20100408|17285T106|CTDBQ|8805|CITADEL BROADCASTING CORP|0.16
20100408|172855108|CIGCF|13500|CITADEL GOLD MINES INC (F)|0.14
20100408|172908105|CTAS|118|CINTAS CORP|27.82
20100408|172922106|CZNC|61|CITIZENS & NORTHN CORP|11.89
20100408|172967101|C|3082|CITIGROUP|4.36
20100408|172967572|CPRP|163|CITIGROUP INC DEP SHS REPSTG 1|20.10
20100408|172967598|CPRI|45|Citigroup Inc. Dep Sh Repstg 1|34.80
20100408|17304K102|CTPCY|21|CITIC PACIFIC LTD SPONS ADR|12.27
20100408|17306R204|CPRZ|2031|CITIGROUP CAP 6.950% SECS (TRU|21.20
20100408|173064205|CPRR|16|CITIGROUP CAPITAL X CAP SECS-T|19.07
20100408|173066200|CPRS|597|CITIGROUP CAP IX 6.0% TR PFD|19.08
20100408|17307Q205|CPRQ|1500|CITIGROUP CAP XI CAP SECS TRUP|18.98
20100408|17308C882|PBN|2559|CITIGROUP FDG INC PISTONS LK T|6.99
20100408|17310G202|CPRU|33716|CITIGROUP CAP XV ENHANCED TR P|20.10
20100408|17310L201|CPRW|3430|CITIGROUP CAP XVI GTD ENHANCED|19.80
20100408|17311H209|CPRE|1013|CITIGROUP CAP 6.35% ENHANCED T|19.65
20100408|17313G803|BZZ|3300|CITIGROUP FDG INC BUFFER NTS B|7.58
20100408|17313T276|ESK|4752|CITIGROUP FUNDING INC ELKS WEL|10.75
20100408|17313T656|MKN|513|CITIGROUP FDG INC PRIN PROTECT|10.30
20100408|173168105|CZBS|16|CITIZENS BANCSHARES CORP|3.15
20100408|174420109|CRBC|2175|CITIZENS REPUBLIC BANCORP INC |1.26
20100408|174715102|CIZN|194|CITIZENS HOLDING CO|25.33
20100408|174740100|CIA|465|CITIZENS INC CL-A|7.12
20100408|177376100|CTXS|219|CITRIX SYSTEMS INC|47.23
20100408|17770A109|CTBK|240998|CITY BANK (WA)|1.17
20100408|177835105|CHCO|285|CITY HOLDINGS CO|35.73
20100408|178566105|CYN|299|CITY NATIONAL CORPORATION|55.78
20100408|178677209|CTEL|27282|CITY TELECOM (H.K.) LTD ADS|17.32
20100408|179818109|CLSI|28700|CLANCY SYS INTL INC|.
20100408|179895107|CLC|271|CLARCOR INC|35.72
20100408|18145M109|GLA|381|CLARK HOLDINGS INC COM STK|0.49
20100408|182873109|CGR|1977|CLAUDE RESOURCES INC (CDA)|1.21
20100408|18383M209|NFO|134228|SABRIENT INSIDER SENTIMENT POR|28.75
20100408|18383M498|WFVK|54|WILSHIRE 5000 TOTAL MKT ETF|26.06
20100408|18383M605|CSD|1|CLAYMORE/BEACON SPIN-OFF ETF|21.22
20100408|18383M613|RYJ|980|CLAYMORE EXCHG TRD-CLAYMORE/RA|18.23
20100408|18383M621|TAN|198914|CLAYMORE/MAC GLOBAL SOLAR ENER|8.77
20100408|18383M779|OTR|295|CLAYMORE EXCHANGE TRD CLAYMORE|25.37
20100408|18383M860|LVL|359|CLAYMORE/S&P GLOBAL DIVIDEND O|14.90
20100408|18383M878|DEF|541|CLAYMORE/SABRIENT DEFENSIVE EQ|22.12
20100408|18383Q135|CQQQ|357|CLAYMORE CHINA TECHNOLOGY ETF |27.92
20100408|18383Q606|ENY|1343|CLAYMORE/SWM CANADIAN ENERGY I|18.81
20100408|18383Q804|HGI|316|CLAYMORE/ZACKS INTL MULTI-ASSE|18.14
20100408|18383Q812|FAA|7928|CLAYMORE/NYSE ARCA AIRLINE ETF|35.02
20100408|18383Q820|SEA|503|CLAYMORE/DELTA GLOBAL SHIPPING|15.18
20100408|18383Q838|FRN|685|CLAYMORE/BNY MELLON FRONTIER M|19.59
20100408|18383Q853|HAO|430897|CLAYMORE/ALPHASHARES CHINA SMA|28.32
20100408|18383Q861|TAO|749|CLAYMORE/ALPHASHARES CHINA REA|18.67
20100408|18383Q879|CUT|636|CLAYMORE/BEACON GLOBAL TIMBER |19.27
20100408|18385J105|DCS|96|CLAYMORE DIVID & INCOME FD|14.14
20100408|18385X104|GOF|200|CLAYMORE/GUGGENHEIM STRATEGIC |18.28
20100408|18449C302|CDTI|610|CLEAN DIESEL TECHN;COM STK USD|1.64
20100408|184499101|CLNE|45|CLEAN ENERGY FUELS CORP COM ST|21.87
20100408|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100408|18450P101|CCTC|1269000|Clean Coal Technologies, Inc. |0.16
20100408|18450W106|CLTH|33|Clean Tech Biofuels, Inc. Comm|0.07
20100408|18467T104|CLRH|4600|CLEAR-LITE HOLDINGS, INC COMMO|1.25
20100408|18538Q105|CLWR|3267|CLEARWIRE CORP NEW CL A COM ST|7.02
20100408|18538R103|CLW|522|CLEARWATER PAPER CORP COM STK |50.58
20100408|185635109|CRGE|148|CLENERGEN CORPORATION COMMON S|1.09
20100408|185860103|CBLI|7699|CLEVELAND BIOLABS INC COM STK |3.52
20100408|18683K101|CLF|1373|CLIFFS NATURAL RES;COM STK USD|72.41
20100408|18712Q103|CSBK|123|CLIFTON SAVINGS BANCORP INC|9.81
20100408|189054109|CLX|10420|CLOROX CO|63.37
20100408|18911Q102|CLD|57293|CLOUD PEAK ENERGY INC COMMON S|16.44
20100408|18913Y103|GLV|297|CLOUGH GLOBAL ALLOCATION FUND |16.48
20100408|18914C100|GLQ|1434|CLOUGH GLOBAL EQUITY FUND BENE|14.65
20100408|18914E106|GLO|672|CLOUGH GLOBAL OPPORTUNITIES FD|13.39
20100408|18946Q101|CLPHY|152|C L P HOLDINGS LTD SPONS ADR|7.30
20100408|189754104|COH|578|COACH INC.|40.49
20100408|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100408|190345108|CRV|200|COAST DISTRIBTN SYSTEM INC(THE|4.18
20100408|19041N100|CBCO|1000|COASTAL BANKING CO INC|3.55
20100408|190426106|CCAJ|3259|Coastal Capital Acquisition Co|.
20100408|19074Y205|CLSC|3763|COBALIS CORPORATION NEW|0.21
20100408|19075F106|CIE|500|COBALT INTL ENERGY INC (DE)|13.95
20100408|190897108|COBZ|458|COBIZ FINANCIAL INC (CO)|6.37
20100408|191042100|COBR|1336|COBRA ELECTRONICS CORP|2.36
20100408|191085208|CCLAY|1721|COCA COLA AMATIL LTD SPONS ADR|21.03
20100408|191098102|COKE|56|COCA-COLA BOTTLING CO.CONS.|58.27
20100408|1912EP104|CCH|156|COCA-COLA HELLENIC BOTTLING AD|26.75
20100408|191216100|KO|1501|COCA-COLA CO|53.82
20100408|191219104|CCE|96|COCA-COLA ENTERPRISES INC.|28.14
20100408|191241108|KOF|703|COCA-COLA FEMSA SAB DE CV ADS |67.34
20100408|191459205|CHEOY|170|COCHLEAR ORD PLC A$ 0.10 PAR U|34.25
20100408|192108504|CDE|2785|COEUR D ALENE MINES CORP IDAHO|16.09
20100408|192176105|JVA|1897|COFFEE HOLDING CO., INC.|4.89
20100408|19238U107|CSA|1986|COGDELL SPENCER INC.|7.99
20100408|19239Y108|COGT|234|COGENT INC|10.42
20100408|192422103|CGNX|148|COGNEX CORP|19.05
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20100408|21988R102|EXBD|628|THE CORPORATE EXECUTIVE BRD CO|27.02
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20100408|23380A109|DSKYY|3|Daiichi Sankyo Co Ltd Unsponso|18.80
20100408|233859404|DFIHY|42|DAIRY FARM INTL HLDGS LTD UNSP|35.50
20100408|233912104|DJCO|935|DAILY JOURNAL CORP (S.C.)|67.50
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20100408|234064301|DSEEY|4045|DAIWA SECURITIES GROUP INC JAP|5.44
20100408|234264109|DAKT|5429|DAKTRONICS INC|7.75
20100408|234311108|DJRT|660|DALE JARRETT RACING ADVT INC|0.05
20100408|235496403|DFCO|61099|Dalrada Financial Corporation |.
20100408|235851102|DHR|275|DANAHER CORP|80.40
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20100408|23918K108|DVA|354|DAVITA INC.|64.61
20100408|239359102|DWSN|549|DAWSON GEOPHYSICAL CO|30.52
20100408|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100408|242309102|TRAK|194|DEALERTRACK HOLDINGS, INC. COM|17.24
20100408|24242R108|DEAR|13800|DEARBORN BANCORP INC|1.13
20100408|24345Q106|DNPI|11570|DECISIONPOINT SYSTEMS, INC.COM|0.45
20100408|24372A107|DPDW|8993|Deep Down, Inc. Common Stock|0.11
20100408|24379J200|DEER|815|DEER CONSUMER PRODUCTS, INC. N|11.93
20100408|244199105|DE|236|DEERE & CO|60.40
20100408|244635108|DFTS|11974|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100408|244639100|DFTC|15000|DEFENTECT GROUP INC COM STK (D|0.18
20100408|244866208|DEJ|32100|DEJOUR ENTERPRISES LTD NEW|0.41
20100408|245073101|DGTC|923|DEL GLOBAL TECHNOLOGIES CORP|1.11
20100408|245915103|DDF|1053|DELAWARE INVTS DIVID & INCM FD|7.51
20100408|245916101|DGF|146|DELAWARE INVTS GLOB DIV &INCM |7.30
20100408|246060107|DEX|644|DELAWARE ENHANCED GLOBAL DIVID|12.47
20100408|24610T108|VFL|450|DELAWARE INVTS NATL MUN INCOME|12.19
20100408|24661P104|DCTH|111865|DELCATH SYSTEMS INC|8.75
20100408|246647101|DK|51|DELEK US HOLDINGS, INC.|7.68
20100408|247131204|DFY|375|DELPHI FIN'L GRP INC 8% SER NT|25.28
20100408|247361702|DAL|1026|DELTA AIR LINES INC NEW (DE)|14.17
20100408|24783N102|DDDC|139|DELTATHREE INC|0.23
20100408|24784L105|PROJ|1301|DELTEK, INC. COM|7.67
20100408|247850100|DEL|1242|DELTIC TIMBER CORPORATION|48.32
20100408|247907207|DPTR|21739|DELTA PETROLEUM CORP-NEW-|1.57
20100408|247916208|DNR|2|DENBURY RESOURCES INC(HOLDING |18.12
20100408|248019101|DLX|87|DELUXE CORPORATION|19.76
20100408|24802R506|DMAN|18177|DEMANDTEC INC COM STK NEW (DE)|6.15
20100408|24823Q107|DNDN|3734|DENDREON CORPORATION|39.35
20100408|248356107|DNN|119495|Denison Mines Corp Ordinary Sh|1.54
20100408|24869P104|DENN|800|DENNYS CORP|3.82
20100408|24872B100|DNZOY|254|DENSO CORP ADR|119.55
20100408|249030107|XRAY|2976|DENTSPLY INTL INC|34.37
20100408|249827502|DSCI|142|DERMA SCIENCES INC NEW COM STK|5.53
20100408|249906108|DSGX|37527|DESCARTES SYSTEMS GP INC.|6.40
20100408|249908104|DEPO|15360|DEPOMED,INC|3.46
20100408|25030W100|HXM|8682|DESARROLLADORA HOMES DA DE CV |28.85
20100408|250639101|DSWL|600|DESWELL INDS INC|4.72
20100408|25150L108|DKT|577|DEUTSCH BK CONTINGENT CAP TR V|25.52
20100408|25153U204|DUA|2665|Deutsche Bank Cap Fdg Tr VIII |23.46
20100408|25153X208|DXB|245|DEUTSCHE BK CONTINGENT CAP TR |22.88
20100408|25153Y206|DTT|650|DEUTSCHE BANK CAP FDG TR IX GU|23.20
20100408|25154A108|DTK|960|Deutsche Bk Contingent Cap Tr |24.82
20100408|25154D102|DCE|1000|DEUTSCHE BK CAP FDG TR X NONCU|24.24
20100408|25154H475|DYY|2325|POWERSHS DB AG LONDON BRH/DB C|8.45
20100408|25154H483|DEE|25|POWERSHS DB AG LONDON BRH/DB C|48.21
20100408|25154H541|ADZ|869|POWERSHS DB AGRICULTURE SHORT |36.27
20100408|25154H558|DAG|1770|POWERSHARES DB AGRICULTURE DOU|7.47
20100408|25154H566|AGA|800|POWERSHS DB AGRICULTURE DOUBLE|45.59
20100408|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|11.35
20100408|25154H731|DGZ|301426|POWERSHS DEUTSCHE BK AG LONDON|18.98
20100408|25154H749|DGP|960|POWERSHS DB BK AG LONDON BRH G|28.82
20100408|25154H756|DZZ|933|POWERSHS DB AG LONDON BRH|12.71
20100408|25154K809|DTO|52432|POWERSHARES DB CRUDE OIL DOUBL|56.26
20100408|25154K833|BOS|50|POWERSHARES DB BASE METALS SHO|20.82
20100408|25154K841|BDD|470|POWERSHARES DB BASE METALS DOU|17.49
20100408|25154K858|BOM|2104|POWERSHARES DB BASE METALS DOU|14.88
20100408|25154K874|SZO|10|POWERSHARES DB CRUDE OIL LONG |44.41
20100408|251542106|DBOEY|7|Deutsche Boerse Ag Unsponsored|7.44
20100408|251561304|DLAKY|4939|DEUTSCHE LUFTHANSA AG ADR|17.13
20100408|251566105|DT|2443|DEUTSCHE TELEKOM AG ADS (1ORD)|13.39
20100408|251591103|DDR|1246|DEVELOPERS DIVERSIFIED RLTY CP|12.77
20100408|251591822|DDRPRH|100|DEVELOPERS DIVERSIFIED RLTY CR|22.26
20100408|251591830|DDRPRG|1119|DEVELOPERS DIV RLTY CP DEP SHS|24.19
20100408|25179M103|DVN|332|DEVON ENERGY CORP (NEW)|65.83
20100408|251893103|DV|22|DEVRY INC|65.07
20100408|251912101|DGCRF|8333|DIAGNOCURE INC|1.31
20100408|252063102|DEWY|409|DEWEY ELECTRONICS CORP|1.60
20100408|25212W100|DEXO|20|DEX ONE CORPORATION NEW COMMON|28.68
20100408|252131107|DXCM|137|DEXCOM, INC|9.56
20100408|252529102|DCAI|200|DIALYSIS CORP OF AMERICA|6.23
20100408|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100408|25264C101|DHFT|1|DIAMOND HILL FINANCIAL TRENDS |9.54
20100408|25269L106|DTPI|1605|DIAMOND MANAGEMENT & TECH CONS|7.88
20100408|25271C102|DO|1154|DIAMOND OFFSHORE DRILLING INC |90.45
20100408|252832100|DSHLE|5000|DIAS HOLDING, INC. COMMON STOC|0.02
20100408|253017107|DHX|241|DICE HOLDINGS, INC.|7.76
20100408|253393102|DKS|942|DICK'S SPORTING GOODS INC|26.82
20100408|253827109|DRAD|1850|DIGIRAD CORP|2.11
20100408|25383A200|DIGA|11489|DIGITAL ANGEL CORP COM STK (DE|0.54
20100408|25386D102|DGDM|500|DIGITAL DEVELOPMENT PARTNERS, |0.17
20100408|253862106|DPW|137|DIGITAL POWER CORP|1.21
20100408|253868103|DLR|961|DIGITAL REALTY TRUST|55.18
20100408|253868301|DLRPRB|33|DIGITAL REALTY TRUST, INC CUM.|25.01
20100408|25388B104|DRIV|738|DIGITAL RIVER INC.|30.97
20100408|253922108|DCOM|302|DIME COMMUNITY BANCHSHARES|13.22
20100408|25400G107|DUTV|38554|Digital Utilities Ventures Inc|.
20100408|25402T107|DGNG|180|Diguang International Developm|0.33
20100408|25406P200|DDT|1345|DILLARDS CAP TST I 7.50%CP SEC|21.43
20100408|254067101|DDS|2903|DILLARD'S INC|25.94
20100408|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.23
20100408|254423106|DIN|532|DINEEQUITY INC COM STK (DE)|41.86
20100408|254543101|DIOD|840|DIODES INCORPORATED|23.30
20100408|254546104|DNEX|84|DIONEX CORP|74.85
20100408|25459W102|TYH|1252|DIREXION DAILY TECHNOLOGY BULL|161.12
20100408|25459W201|TYP|101|DIREXION DAILY TECHNOLOGY BEAR|7.61
20100408|25459W300|EDC|336|DIREXION DAILY EMERGING MARKET|142.80
20100408|25459W367|BRIL|708|DIREXION DAILY BRICK BULL 2X S|41.82
20100408|25459W375|INDZ|200|DIREXION DAILY INDIA BEAR 2X S|35.80
20100408|25459W383|INDL|1663|DIREXION DAILY INDIA BULL 2X S|44.18
20100408|25459W458|SOXL|249|DIREXION DAILY SEMICONDUCTOR B|45.98
20100408|25459W482|EDZ|11074|DIREXION DAILY EMERGING MARKET|39.56
20100408|25459W490|FAZ|1179|DIREXION DAILY FINANCIAL BEAR |12.45
20100408|25459W516|FAS|4683|DIREXION DAILY FINANCIAL BULL |104.00
20100408|25459W524|MWN|926|DIREXION SHS ETF TR DIREXION D|17.21
20100408|25459W532|TMV|97|DIREXION SHS DAILY 30 YR TSY B|66.68
20100408|25459W540|TMF|6254|DIREXION SHS DAILY 30 YR TSY B|30.02
20100408|25459W557|TYO|395|DIREXION SHS DAILY 10 YR TSY B|61.69
20100408|25459W565|TYD|2156|DIREXION SHS DAILY 10 YR TSY B|46.29
20100408|25459W599|TWOZ|173|DIREXION SHS DAILY 2 YR TSY BE|40.24
20100408|25459W615|TWOL|100|DIREXION SHS DAILY 2 YR TSY BU|39.52
20100408|25459W649|LHB|86|DIREXION SHS ETF DAILY LATIN A|34.85
20100408|25459W698|LBJ|100|DIREXION SHS ETF LATIN AMER BU|37.12
20100408|25459W730|MWJ|776|DIREXION DAILY MID CAP BULL 3X|124.10
20100408|25459W748|DRV|72342|DIREXION SHS ETF REAL ESTATE B|8.11
20100408|25459W755|DRN|331|DIREXION SHS ETF REAL ESTATE B|194.17
20100408|25459W763|CZI|723|DIREXION SHS ETF CHINA BEAR 3X|32.36
20100408|25459W771|CZM|97|DIREXION SHS ETF CHINA BULL 3X|41.85
20100408|25459W789|DZK|377|DIREXION DAILY DEVELOPED MARKE|74.94
20100408|25459W797|DPK|228|DIREXION DAILY DEVELOPED MARKE|13.41
20100408|25459W839|TZA|35266|DIREXION DAILY SMALL CAP BEAR |6.51
20100408|25459W847|TNA|17729|DIREXION DAILY SMALL CAP BULL |59.59
20100408|25459W854|BGZ|899|DIREXION DAILY LARGE CAP BEAR |13.44
20100408|25459W862|BGU|792|DIREXION DAILY LARGE CAP BULL |61.85
20100408|25459W870|ERY|45775|DIREXION DAILY ENERGY BEAR 3X |9.58
20100408|25459W888|ERX|5042|DIREXION DAILY ENERGY BULL 3X |41.88
20100408|254668106|DSCO|6048|DISCOVERY LABORATORIES INC|0.52
20100408|254687106|DIS|834|WALT DISNEY CO-DISNEY COMMON|35.32
20100408|25470F203|DISCB|1|DISCOVERY COMMUNICATIONS INC S|33.82
20100408|254709108|DFS|6439|DISCOVER FINANCIAL SERVICES|15.17
20100408|25490A101|DTV|3866|DIRECTV CL A COM STK (DE)|34.68
20100408|25500T108|DITC|800|DITECH NETWORKS INC COM STK|1.58
20100408|25536K303|DVNTF|2358|DIVERSINET CORP|0.41
20100408|255402406|DVINQ|41|DIVINE INC CL-A|.
20100408|255413106|DIVX|358|DIVX, INC. COM|7.30
20100408|255519100|DXYN|275|DIXIE GROUP INC (THE)|4.96
20100408|256135203|RDY|82|DR. REDDY'S LABORATORIES ADS|28.88
20100408|25614T101|DMC|140|DOCUMENTS SECURITY SYSTEMS INC|3.91
20100408|25659P402|DM|369|DOLAN MEDIA COMPANY|10.37
20100408|256603101|DOLE|800|DOLE FOOD CO INC NEW CMN STK (|11.69
20100408|256743105|DTG|190|DOLLAR THRIFTY AUTOMTV GRP INC|34.20
20100408|256746108|DLTR|936|DOLLAR TREE INC COM STK HOLDIN|59.57
20100408|25688M107|DPDM|20000|DOLPHIN DIGITAL MEDIA INC COMM|0.35
20100408|25746Q108|DOM|248|DOMINION RES BLACK WARRIOR TR |13.89
20100408|25746U109|D|1|DOMINION RESOURCES,INC(NEW)|41.65
20100408|25754A201|DPZ|2394|DOMINO'S PIZZA INC COM STK|14.01
20100408|257559203|UFS|160187|DOMTAR CORP COM NEW (DE)|70.45
20100408|257651109|DCI|25|DONALDSON CO INC|46.65
20100408|257701201|DGICA|638|DONEGAL GROUP INC. CL-A|14.88
20100408|257701300|DGICB|100|DONEGAL GROUP INC CL-B|8.00
20100408|257867101|RRD|398|R R DONNELLEY & SONS CO|22.08
20100408|25811P886|DRL|180|DORAL FINANCIAL CORPORATION (N|5.07
20100408|258114305|DRLY|51997|DORAL ENERGY CORP NEW COM STK |0.03
20100408|25820R105|DMLP|4840|DORCHESTER MINERALS LP COM UTS|23.07
20100408|258278100|DORM|26|DORMAN PRODUCTS INC COM STK|20.30
20100408|25848T109|HILL|362|DOT HILL SYSTEMS CORP|1.53
20100408|258570209|DBLE|10|DOUBLE EAGLE PETROLEUM CO|4.40
20100408|258570407|DBLEP|1021|DOUBLE EAGLE PETE COMPY SER A |24.40
20100408|258598101|DBTK|735|DOUBLE-TAKE SOFTWARE, INC COM |8.81
20100408|25960P109|DEI|3101|DOUGLAS EMMETT, INC. COM|16.04
20100408|259676104|DLKM|65500|DOUGLAS LAKE MINERALS INC.|0.22
20100408|260003108|DOV|1967|DOVER CORP|47.34
20100408|260095104|DDE|808|DOVER DOWNS GAM&ENTNMNT INC.|3.96
20100408|260174107|DVD|100|DOVER MOTORSPORTS, INC.|2.13
20100408|260412101|DOVR|80|DOVER SADDLERY INC|4.76
20100408|260537105|DPO|4824|DOW ENHANCED PREMIUM & INCOME |10.76
20100408|260543103|DOW|24696|DOW CHEMICAL CO;COM USD2.50|30.79
20100408|26144J100|DRGV|10300|DRAGON CAPITAL GROUP CORP|.
20100408|26144M103|DRWI|72242|DRAGONWAVE INC COMMON|9.13
20100408|26152H301|DROOY|200|DRDGOLD LTD AMERICAN DEPOSITAR|5.35
20100408|26153C103|DWA|112|DREAMWORKS ANIMATION SKG INC C|38.54
20100408|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100408|261570105|DBRN|1107|DRESS BARN INC|27.58
20100408|261608103|DRC|348|DRESSER-RAND GROUP INC|33.88
20100408|261932107|LEO|517|DREYFUS STRATEGIC MUNICIPAL|8.53
20100408|261983209|DRJ|1013|Dreams, Inc. New Common Stock |1.51
20100408|26202F107|DSM|1569|DREYFUS STRATEGIC MUM BD FD|7.93
20100408|262037104|DRQ|658|DRIL-QUIP INC|65.17
20100408|26205U101|DKAM|11191|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100408|262241102|DSCM|4894|DRUGSTORE.COM INC|3.77
20100408|26250N101|DSITY|789|DSG International Plc Sponsore|1.60
20100408|263534109|DD|997|DU PONT DE NEMOURS;COM USD0.30|38.79
20100408|263534307|DDPRB|47|DU PONT DE NEMOURS $4.50PFD|85.60
20100408|26433B107|DUF|938|DUFF & PHELPS CORP CL A COM ST|16.75
20100408|26441C105|DUK|3367|DUKE ENERGY CORPORATION (HOLDI|16.37
20100408|264411695|DREPRN|67|DUKE RLTY CORP DEP SHS REPTSG |23.84
20100408|264411729|DREPRM|133|Duke Realty Corporation Deposi|22.94
20100408|26483E100|DNB|336|THE DUN & BRADSTREET CORP|74.04
20100408|264901109|DDEJF|9038|DUNDEE CORP CL-A SUB VTG|13.83
20100408|265026104|DEP|1758|DUNCAN ENERGY PARTNERS L P COM|27.80
20100408|265338509|DNE|1743|DUNE ENERGY INC NEW|0.23
20100408|266043108|DGW|10126|DUOYUAN GLOBAL WTR INC SPONSOR|27.99
20100408|26605B109|DYP|295|DUOYUAN PRINTING, INC COMMON|9.69
20100408|266605104|DRRX|1400|DURECT CORPORATION|2.97
20100408|266898105|DUSA|166|DUSA PHARMACEUTICALS INC|2.14
20100408|26746E103|DYAX|3499|DYAX CORPORATION|3.62
20100408|26779V105|DYII|100|DYNACQ HEALTHCARE INC|2.94
20100408|26784F103|DDMX|2|DYNAMEX INC|17.16
20100408|268057106|DRCO|400|DYNAMICS RESEARCH CORP|11.29
20100408|268102100|DYSL|62|DYNASIL CORP OF AMERICA|2.50
20100408|268132107|DGDCF|37159|DYNASTY GOLD CORP|0.08
20100408|268157104|DYNT|1380|DYNATRONICS CORP|1.05
20100408|268158102|DVAX|1700|DYNAVAX TECHNOLOGIES CORP|1.36
20100408|26817C101|DCP|2033|DYNCORP INTERNATIONAL INC CL-A|12.05
20100408|26817G102|DYN|105|DYNEGY INC (DELAWARE) CL A|1.25
20100408|26817Q605|DXPRD|59|DYNEX CAPITAL, INC. SERIES D 9|10.50
20100408|26824A205|EACOD|200|EACO CORP NEW COM STK (FL)|1.10
20100408|26826M108|ECRO|900|ECC CAPITAL CORPORATION|0.10
20100408|26830P105|ECUXF|96194|ECU SILVER MINING INC|0.65
20100408|268311107|EDAP|4000|EDAP TMS S.A. SPONS ADR|3.28
20100408|268315108|EDCI|1595|EDCI HOLDINGS INC COM STK (DE)|3.39
20100408|26842B102|EFGXY|820|EFG INTERNATIONAL AG ADR (SWIT|17.10
20100408|26843B101|EFJI|960|EF JOHNSON TECHNOLOGIES, INC. |0.96
20100408|26844B100|EGFEY|1873|E F G Eurobank Ergasias SA Uns|4.14
20100408|26844P109|EFTB|3200|EFT BIOTECH HOLDINGS, INC. COM|1.95
20100408|268461100|EEG|100|EGA EMERGING GLB SHS DJ EMRG M|50.36
20100408|268461829|BRXX|28901|EMERGING GLOBAL SHARES INDXX B|21.33
20100408|268461837|CHXX|200|EMERGING GLOBAL SHARES INDXX C|21.50
20100408|268461860|EEO|208|EGA EMERGING GLB SHS DJ EMRG M|49.74
20100408|26852W103|EJ|28046|E HOUSE (CHINA) HOLDINGS LIMIT|20.12
20100408|268664109|EMCI|44|EMC INSURANCE GROUP INC|22.86
20100408|26874R108|E|383|ENI SPA ADS (EC REPTG 2 ORD SH|46.36
20100408|26875P101|EOG|12|EOG RESOURCES,INC|103.74
20100408|268780103|EONGY|7796|E.ON AG ADS (REPTG 1/3 ORD SHS|36.78
20100408|26884F102|ESBF|45|E S B FINL CORP|12.93
20100408|26884J104|ERHE|25817|ERHC ENERGY INC.|0.54
20100408|26884L109|EQT|4771|EQT CORPORATION COM STK|43.41
20100408|26922X107|SIVR|20133|ETFS SILVER TR SHS|18.12
20100408|26923A106|PALL|503|ETFS PALLADIUM TR SHS BEN INT |50.89
20100408|269246104|ETFC|6364|E-TRADE FINANCIAL CORPORATION |1.71
20100408|26926P308|EVCI|1|EVCI CAREER COLLEGES HLDG CORP|0.04
20100408|26926V107|EVEP|23|EV ENERGY PARTNERS, LP COM UNI|33.00
20100408|269279402|XCO|4218|EXCO RESOURCES, INC. COM|19.47
20100408|26928A200|EVVV|896|EV3 INC.|16.55
20100408|26942G100|EBMTD|138601|EAGLE BANCORP MONTANA INC COM |10.53
20100408|27032F200|EWKS|105681|EARTHWORKS ENTMT INC COM STK (|.
20100408|270321102|ELNK|1079|EARTHLINK INC|8.65
20100408|27177P203|ECDC|359|EAST COAST DIVERSIFIED CORPORA|1.35
20100408|273202101|EJPRY|889|East Japan Railway Co Unsponso|12.04
20100408|27579R104|EWBC|14|EAST WEST BANCORP INC|18.10
20100408|276217106|NGT|17|EASTERN AMER NAT GAS TRDEP UT |23.30
20100408|276317104|EML|692|EASTERN CO|14.24
20100408|276534104|EIHI|9|EASTERN INSURANCE HOLDINGS INC|10.11
20100408|277276101|EGP|1090|EASTGROUP PROPERTIES INC|39.02
20100408|277432100|EMN|1323|EASTMAN CHEMICAL CO|65.85
20100408|277461109|EK|20482|EASTMAN KODAK CO|6.61
20100408|277858106|ESIC|305|EASYLINK SVCS INTL CORP CL A C|2.45
20100408|278058102|ETN|353|EATON CORP|78.44
20100408|27826D106|EMI|561|EATON VANCE MICH MUNI INC TST |12.67
20100408|27826E104|MMV|4413|EATON VANCE MASS MUNI INC TST |14.03
20100408|27826F101|CEV|76|EATON VANCE CALIF MUNI INC TST|12.34
20100408|27826S103|EVF|5496|EATON VANCE SR INCM TST SBI|7.01
20100408|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |13.65
20100408|27826U108|EVN|1298|EATON VANCE MUNI INC TRUST SBI|12.63
20100408|27826V106|EVJ|298|EATON VANCE NJ MUNI INC TST|14.55
20100408|27826W104|EVY|458|EATON VANCE NY MUNI INC TST|14.05
20100408|278265103|EV|1795|EATON VANCE CORP NON-VTG|33.83
20100408|278277108|EOS|55|EATON VANCE ENHANCED EQUITY IN|13.66
20100408|278279104|EFT|5000|EATON VANCE FLOATING RATE INCO|15.67
20100408|27828A100|EVM|970|EATON VANCE INSURED CALIF MUNI|12.07
20100408|27828C106|EIA|4|EATON VANCE INS CALF MUNI BD F|12.12
20100408|27828H105|EVV|157|EATON VANCE LTD DUR INCM FD SB|15.98
20100408|27828K108|MAB|151|EATON VANCE INS MASS MUNI BD F|14.48
20100408|27828L106|EIO|1|EATON VANCE INS OHIO MUNI BD F|13.06
20100408|27828M104|MIW|26|EATON VANCE INS MICH MUNI BD F|14.26
20100408|27828Q105|EFR|5949|EATON VANCE SR FLTG RATE FUND |15.60
20100408|27828R103|EMJ|1665|EATON VANCE INS NJ MUNI BD FD |15.25
20100408|27828T109|NYH|54|EATON VANCE INS NY MUNI BD FD |13.86
20100408|27828V104|EVG|378|EATON VANCE SHORT DURATION DIV|17.09
20100408|27828W102|EIP|16|EATON VANCE INS PENN MUNI BD F|13.66
20100408|27828Y108|ETV|2210|EATON VANCE TAX-MANAGED BUY-WR|14.14
20100408|27829C105|ETW|1860|EATON VANCE TAX-MANAGED GLOBAL|13.45
20100408|27829F108|EXG|936|EATON VANCE TAX MANAGED GLOBAL|12.24
20100408|27829L105|EOT|1|EATON VANCE NATL MUN OPPORTUNI|20.27
20100408|278642103|EBAY|63|EBAY INC|26.84
20100408|278715206|EBIX|5901|EBIX INC|16.55
20100408|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.31
20100408|27874N105|ELON|3772|ECHELON CORP|8.82
20100408|278744107|ECSL|27240|ECARE SOLUTIONS INC|0.17
20100408|27875T101|ECHO|55000|ECHO GLOBAL LOGISTICS INC COM |13.05
20100408|27876L107|ECTE|336|Echo Therapeutics, Inc. Common|1.56
20100408|278865100|ECL|1669|ECOLAB INC|44.70
20100408|27887G105|ECOF|20500|ECO2 FSTS INC COM STK (NV)|0.16
20100408|27888A107|ECOS|1000|Ecolocap Solutions Inc Common |0.39
20100408|279158109|EC|1204|ECOPETROL S A SPONSORED ADS (C|28.19
20100408|27922P201|ESYR|24884|ECOSYSTEM CORP NEW COM STK (DE|0.02
20100408|27922X105|ESPH|6547|Ecosphere Technologies, Inc. C|1.15
20100408|279285100|EDAC|827|EDAC TECHNOLOGIES CORP|3.52
20100408|279765101|EDGR|500|EDGAR ONLINE.INC|2.06
20100408|280597105|DIET|583|EDIETS.COM INC|1.13
20100408|281372102|EDWY|78123|eDOORWAYS Corporation Common S|0.01
20100408|28140H104|EDR|403|EDUCATION REALTY TRUST INC|6.29
20100408|28140M103|EDMC|28|EDUCATION MGMT CORP NEW COM ST|22.33
20100408|28176E108|EW|58|EDWARDS LIFESCIENCES CORP|103.00
20100408|282253103|EGAM|5564|EGAMES INC|0.81
20100408|28238P109|EHTH|72|EHEALTH, INC. COM STK|15.11
20100408|282812106|ECPN|10500|EL CAPITAN PRECIOUS METALS INC|0.46
20100408|28336L109|EP|56|EL PASO CORP|11.40
20100408|283702108|EPB|76|EL PASO PIPELINE PARTNERS, L.P|28.16
20100408|284131208|ELN|6718|ELAN CORP ADS(RP1 ORD4IRISH PN|7.56
20100408|28473M100|ESYS|1250|ELECSYS CORPORATION|3.75
20100408|28486A101|ELCR|1407130|ELECTRIC CAR COMPANY, INC. COM|0.01
20100408|284902103|EGO|26524|ELDORADO GOLD CORP (NEW)|13.59
20100408|285039103|ECIFY|260|Electricite de France SA Unspo|10.91
20100408|285192100|MELA|12462|ELECTRO-OPTICAL SCIENCES, INC.|7.33
20100408|285218103|ELRC|678|ELECTRO RENT CORP|14.34
20100408|285233102|ELSE|234|ELECTRO-SENSORS INC|3.88
20100408|285433108|ESRG|612|ELECTRON SOLAR ENERGY COMMON S|0.03
20100408|285512109|ERTS|419|ELECTRONIC ARTS INC|19.18
20100408|286202205|ETAK|113|Elephant Talk Communications, |1.75
20100408|28658N402|EEGI|139|ELINE ENTERTAINMENT GROUP INC |0.02
20100408|28660G106|RDEN|869|ELIZABETH ARDEN INC|18.55
20100408|288853104|PERY|806|PERRY ELLIS INT'L INC|24.26
20100408|289074106|ECF|225|ELLSWORTH FUND LTD|6.89
20100408|289660102|ESBK|72|ELMIRA SVGS BANK FSB (N Y)|17.19
20100408|290151307|ELOY|446|ELOYALTY CORP NEW|5.95
20100408|290160100|ELRNF|3628|ELRON ELECTR INDS LTD ORD|8.10
20100408|290519107|ELYGF|4200|Ely Gold & Minerals Inc Ordina|0.44
20100408|29076N206|EMAN|500|EMAGIN CORPORATION NEW|4.70
20100408|29078T102|EMXC|115867|EMAX HOLDINGS CORPORATION|.
20100408|29081M102|ERJ|647|EMBRAER-EMPRESA BRASILEIRA DE |24.08
20100408|29081P204|AKOA|105|EMBOTELLADORA ANDINA S.A.SER-A|17.50
20100408|29081P303|AKOB|1096|EMBOTELLADORA ANDINA S.A. S-B |20.66
20100408|290828102|EMCF|100|EMCLAIRE FINL CORP|14.55
20100408|29084Q100|EME|499|EMCOR GROUP INC|25.85
20100408|29084T104|EM|1769|EMDEON INC|16.58
20100408|290846104|EMKR|2663|EMCORE CORP|1.32
20100408|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100408|29089G107|EMDY|60658|EMERALD DAIRY INC. COMMON STOC|1.30
20100408|29089V203|LZR|200|EMERGENT GROUP INC (NEW)|7.30
20100408|290890102|ETF|200|EMERGING MKTS TELECOMMS FUND|17.34
20100408|291005106|ESC|183|EMERITUS CORP|20.18
20100408|291011104|EMR|601|EMERSON ELECTRIC CO|50.45
20100408|291087203|MSN|128|EMERSON RADIO CORP|2.32
20100408|291641108|EDE|1248|EMPIRE DISTRICT ELECTRIC CO|18.34
20100408|291642205|EDEPRD|302|EMPIRE DIST ELECTRIC 8.50% PRF|27.10
20100408|291648103|EEGC|49054|EMPIRE ENERGY CORPORATION INTE|0.04
20100408|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100408|29244A102|EDN|9578|EMPRESA DISTRIBUIDORA Y COMERC|7.75
20100408|29244T101|EOC|84|EMPRESA NACIONAL CHILE(RP30SHS|48.56
20100408|29247X109|ENAB|1758|ENABLE HOLDINGS, INC (DE)|0.16
20100408|292475209|ELX|996|EMULEX CORP|13.57
20100408|29250R106|EEP|1162|ENBRIDGE ENERGY PARTNERS L.P. |52.23
20100408|29250X103|EEQ|416|ENBRIDGE ENERGY MANAGEMENT LLC|52.26
20100408|292505104|ECA|12228|ENCANA CORPORATION|32.16
20100408|292554102|ECPG|50|ENCORE CAPITAL GROUP INC|17.10
20100408|29257A106|ENP|805|ENCORE ENERGY PARTNERS LP (DE)|20.89
20100408|29257R208|ENCO|33806|ENCORIUM GROUP INC COM STK (DE|3.72
20100408|29258Y103|EXK|9558|ENDEAVOUR SILVER CORP|3.45
20100408|29259G101|END|1185|ENDEAVOUR INTERNATIONAL CORPOR|1.32
20100408|29259Q109|EDVP|837|ENDEAVOR PWR CORP COM STK (NV)|.
20100408|29264F205|ENDP|25|ENDO PHARMACEUTICALS HLDGS INC|23.47
20100408|29265N108|EGN|412|ENERGEN CORP|48.12
20100408|29265W207|ENLAY|1181|Enel Societa Per Azioni Unspon|5.54
20100408|292659109|ENER|6689|ENERGY CONVERSION DEVICES INC |7.28
20100408|29266S106|ELGX|414|ENDOLOGIX INC|4.34
20100408|29267A203|HEV|949|ENER1, INC. NEW COMMON STOCK (|4.37
20100408|29268F102|EGTK|271|ENERGTEK INC. COMMON STOCK|0.21
20100408|29268T102|EFOI|400|ENERGY FOCUS INC COM STK (DE) |1.21
20100408|29269B100|ENCC|1029|Energy Composites Corporation |3.69
20100408|29269V106|EGAS|1117|ENERGY INC COM STK HLDG COMP|10.40
20100408|292697109|FEN|325|ENERGY INCOME AND GROWTH FUND |25.11
20100408|29270J100|ERII|1564|ENERGY RECOVERY, INC. COM STK |6.21
20100408|29270U303|EPL|84|ENERGY PARTNERS LTD COMMON STO|13.43
20100408|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.46
20100408|29271Q111|ESAWS|9637|ENERGY SVCS OF AMER CORP WTS 0|0.42
20100408|29273R109|ETP|686|ENERGY TRANSFER PARTNERS LP|47.66
20100408|29273V100|ETE|12668|ENERGY TRANSFER EQUITY, L.P.|34.70
20100408|29274D604|ERF|9866|ENERPLUS RESOURCES FD TRUST UT|24.00
20100408|292748100|ECNG|45239|EnergyConnect Group, Inc. Comm|0.18
20100408|29275G101|ENYNF|66|ENERNORTH INDUSTRIES INC.|.
20100408|292756202|ES|3530|ENERGYSOLUTIONS INC. COM|7.20
20100408|292764107|ENOC|2048|ENERNOC INC COM STK (DE)|29.14
20100408|29277Q107|ENRT|3400|ENERTOPIA CORP COM STK (NV)|0.26
20100408|292851102|EGX|1090|ENGEX INC|7.50
20100408|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20100408|293570107|ESVIF|2|ENSIGN ENERGY SERVICES INC.|14.98
20100408|29358P101|ENSG|50|ENSIGN GROUP INC COM STK (DE) |17.60
20100408|29358Q109|ESV|4|ENSCO PLC SPOND ADR RPSTG ONE |47.40
20100408|29358T103|ESVC|10|Ensign Services, Inc. Common S|1.60
20100408|29362U104|ENTG|273|ENTEGRIS INC|5.04
20100408|29362Y106|ENSL|40000|ENTECH SOLAR INC COM STK (DE) |0.15
20100408|29364D308|EGRKM|100|ENTERGY ARKANSAS INC $4.56 PFD|72.38
20100408|29364D795|EHB|488|ENTERGY ARKANSAS INC 6% SER FI|25.34
20100408|29364D811|EHA|1939|ENTERGY ARKANSAS 6.70% SR FRST|26.08
20100408|29364G103|ETR|279|ENTERGY CORP (NEW)|82.10
20100408|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100408|29364N868|EMO|325|ENTERGY MISSISSIPPI INC 7.25% |25.38
20100408|29364N876|EMQ|56|ENTERGY MISS INC 1ST MTG BDS|25.43
20100408|29364W306|ELB|1152|ENTERGY LOUISIANA, LLC 1ST MTG|24.48
20100408|29365M109|ETRM|3284|ENTEROOMEDICS INC. COMMON STOC|0.52
20100408|29365T203|EDT|100|ENTERGY TEX INC MTG BD 7.875 S|27.72
20100408|293668109|EBTC|64|ENTERPRISE BANCORP INC. MASS|11.83
20100408|293712105|EFSC|497|ENTERPRISE FINANCIAL SERVICES |10.93
20100408|293716106|EPE|8810|ENTERPRISE GP HOLDINGS L.P.|46.26
20100408|293792107|EPD|3136|ENTERPRISE PRODS PARTNERS LP|35.97
20100408|29380T402|EPRPRC|58|ENTERTAINMENT PPTYS TRUST 5.75|18.64
20100408|29381P102|ENT|1150|ENTERRA ENERGY TRUST TR UTS|2.77
20100408|29382T103|EARI|240|ENTERTAINMENT ARTS RESH INC CO|7.60
20100408|29383G100|EGI|36216|ENTREE GOLD INC (CANADA)|3.01
20100408|29403V103|EVTN|477|ENVIRO VORAXIAL TECH INC|0.37
20100408|29406L201|EPG|251|ENVIRONMENTAL POWER CORP NEW|0.21
20100408|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100408|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100408|29408K102|ESWW|50|ENVIRONMENTAL SLTS WORLDWIDE|0.63
20100408|294100102|ENZ|7685|ENZO BIOCHEM,INC.|6.26
20100408|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100408|29413V101|EPAZ|10000|EPAZZ, INC.|.
20100408|29414E207|EVXAD|1|ENVIROXTRACT INC NEW COM STK (|0.25
20100408|29414M100|EVI|1471|ENVIROSTAR, INC|1.23
20100408|294251103|EPCC|521|Epic Energy Resources, Inc. Co|0.17
20100408|29426L108|EPIC|870|EPICOR SOFTWARE CORP|9.62
20100408|294264304|EPCT|2398|EPICEPT CORPORATIO;COM USD0.00|2.04
20100408|29428R103|EPHC|256|EPOCH HOLDING CORP|11.49
20100408|294391107|EQSHY|16543|Eqstra Holdings Ltd Sponsored |0.85
20100408|294429105|EFX|628|EQUIFAX INCORPORATED|35.44
20100408|29444U502|EQIX|18971|EQUINIX INC|101.63
20100408|29445X109|EQNX|2400|EQUINOX INTERNATIONL INC. COMM|4.00
20100408|294752100|EQY|270|EQUITY ONE INC|18.87
20100408|29476L107|EQR|500|EQUITY RESIDENTIAL|40.63
20100408|294766100|EQS|476|EQUUS TOTAL RETURN, INC COM|3.02
20100408|29480N107|ERDCF|5000|Erdene Resource Development Co|0.41
20100408|29481V108|ERES|408|ERESEARCH TECH INC|6.44
20100408|294821608|ERIC|106|ERICSSON LM TEL CO ADR CL-B|10.36
20100408|29530P102|ERIE|287|ERIE INDEMNITY CO CL-A|43.70
20100408|296016108|ERMS|500|EROOMSYSTEM TECHNOLOGIES INC. |0.18
20100408|296036304|EBKDY|191|Erste Group Bank AG Sponsored |21.95
20100408|296056104|ESCA|1100|ESCALADE INC|2.81
20100408|29664T102|ESPZF|58|ESPERANZA SILVER CORP|1.52
20100408|29667D104|ESSA|79|ESSA BANCORP, INC|13.20
20100408|297178105|ESS|99|ESSEX PROPERTY TRUST INC|94.92
20100408|297187106|ESSX|1210|ESSEX RENTAL CORP. COMMON STOC|6.64
20100408|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|1.59
20100408|297284200|ESLOY|72|ESSILOR INTL S A SPONS ADR (FR|31.66
20100408|29734B107|ECHD|67|ESTATE COFFEE HOLDINGS CORP. C|0.62
20100408|29759W101|DEG|2978|ETABLISSEMENT DELHZ ADS (1ORD)|82.61
20100408|29760D100|ETLO|34405|ETELOS INC COM STK|1.36
20100408|297602104|ETH|11140|ETHAN ALLEN INTERIORS INC|21.19
20100408|29765X101|ETEV|4975|Ethos Environmental, Inc. (NV)|0.08
20100408|29786L102|ETRUF|100|ETRUSCAN RESOURCES INC (F)|0.40
20100408|298716101|EUBK|761|EUROBANCSHARES, INC.|0.32
20100408|298734104|EUGS|12358|EUROGAS INC|0.28
20100408|29875W100|EADSY|195|European Aeronautic Defence An|20.00
20100408|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |6.63
20100408|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100408|30023Y105|EAD|209|EVERGREEN INCOME ADVANTAGE FUN|9.61
20100408|30024R109|EBI|1024|EVERGREEN INTERNATIONAL BALANC|14.24
20100408|30024Y104|ERC|217|EVERGREEN MULTI-SECTOR INCOME |15.10
20100408|30033R108|ESLR|10274|EVERGREEN SOLAR INC|1.16
20100408|30034Q109|ERH|234|EVERGREEN UTILITIES AND HIGH I|12.50
20100408|30041M109|EVPH|1694|EVERYBODY'S PHONE COMPANY COMM|0.15
20100408|30049A107|EPM|34621|EVOLUTION PETROLEUM CORP COM|5.44
20100408|30050D107|EVOGF|83181|EVOLVING GOLD CORP|0.97
20100408|30064E109|EXAC|360|EXACTECH INC|19.75
20100408|300645108|EXAR|2|EXAR CORP (DE)|7.27
20100408|301258109|EXCH|95|EXCHANGE BANKSHARES INC(GA)|15.00
20100408|30161N101|EXC|499|EXELON CORPORATION|44.73
20100408|30161Q104|EXEL|3354|EXELIXIS INC|6.55
20100408|301835104|XRA|4497|EXETER RESOURCE CORPORATION|7.73
20100408|301950101|AZMTF|100|AZIMUT EXPLORATON INC. COM|0.75
20100408|302073101|EXTO|68141|EXIT ONLY INC|.
20100408|30208Q109|EXBX|5984|EXOBOX TECHNOLOGIES CORP.|.
20100408|30211M103|EXOU|5476|Exousia Advanced Materials, In|0.13
20100408|30212P105|EXPE|300|EXPEDIA, INC.|24.94
20100408|302130109|EXPD|475|EXPEDITORS INTL OF WASH INC|36.53
20100408|30214U102|EXPO|652|EXPONENT INC|29.18
20100408|30215A204|EXPU|400|EXPERT GROUP INC COM STK NEW (|0.04
20100408|30215C101|EXPGY|1602|Experian Plc Sponsored ADR (UK|9.73
20100408|30215D109|EXSFF|127457|EXPLOR RESOURCES INC|0.62
20100408|30217Q108|XPO|300|EXPRESS-1 EXPEDITED SOLUTIONS,|1.45
20100408|302182100|ESRX|755|EXPRESS SCRIPTS INC COMMON|101.68
20100408|30225N105|EXLP|1|EXTERRAN PARTNERS LP COM UTS R|22.68
20100408|30225W204|EENI|100|Exterra Energy Inc. New Common|1.75
20100408|30225X103|EXH|883|EXTERRAN HOLDINGS, INC|25.62
20100408|30226D106|EXTR|319|EXTREME NETWORKS INC|3.43
20100408|30226L108|EMWW|430000|Extreme Mobile Coatings Worldw|0.02
20100408|30226Y209|EMOC|18|Extreme Motorsports of Califor|.
20100408|302301106|EZPW|378|EZCORP INC CL-A|21.08
20100408|30231G102|XOM|554|EXXON MOBIL CORPORATION|67.34
20100408|302311105|EZEN|2400|EZENIA! INC|0.10
20100408|30242L108|FFWC|1587|FFW CORP|11.60
20100408|302445101|FLIR|781|FLIR SYSTEMS INC|28.93
20100408|30246C104|FCIC|669|FCCC INC|0.09
20100408|30247C301|FBCM|930|FBR CAPITAL MARKETS CORPORATIO|4.57
20100408|302491303|FMC|505|FMC CORP NEW|63.51
20100408|302519103|FNBN|1764|FNB UNITED CORP COM STK|1.20
20100408|302552203|FPCPRA|200|FPC CAPITAL I 7.10% SR A"QUIPS|25.29
20100408|302570403|FGC|414|FPL GROUP CAP INC JR SUB DEB S|25.38
20100408|302570502|FGE|800|FPL GROUP CAPITAL JR SUB DEB S|26.76
20100408|302570601|FPLPRF|1749|FPL GROUP CAPITAL INC 8.75% GT|28.76
20100408|302571104|FPL|177|FPL GROUP INC|49.10
20100408|302571609|FPLZ|2508|FPL GROUP INC UNITS|49.70
20100408|302695101|FXEN|963|FX ENERGY INC|3.72
20100408|303075105|FDS|137|FACTSET RESEARCH SYSTEMS INC|75.08
20100408|303250104|FICO|1067|FAIR ISAAC CORPORATION|25.31
20100408|303726103|FCS|213|FAIRCHILD SEMICONDUCTOR INTL I|11.09
20100408|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|370.69
20100408|30605Q108|FZB|300|FAITHSHARES BAPTIST VALUES ETF|27.48
20100408|30605Q504|FMV|25|FAITHSHARES METHODIST VALUES E|27.93
20100408|306071101|FOLGF|6000|FALCON OIL & GAS LTD|0.18
20100408|306137100|FALC|875|FALCONSTOR SOFTWARE, INC|3.42
20100408|307000109|FDO|100|FAMILY DOLLAR STORES|38.94
20100408|30706U107|FYRTY|606|Familymart Co Unsponsored ADR |32.10
20100408|307305102|FANUY|67|Fanuc Limited Unsponsored ADR |55.10
20100408|30732T108|FEWP|1439|FAR EAST WIND POWER CORP.|1.12
20100408|307325100|FEEC|10533|FAR EAST ENERGY CORP|0.45
20100408|30733Q707|FETLF|32|Far Eastone Telecommunications|18.20
20100408|30734M101|FVSTA|27600|Far Vista Interactive Corp. Cl|0.27
20100408|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.60
20100408|307675108|FARM|150|FARMER BROTHERS CO|19.04
20100408|311642102|FARO|706|FARO TECHNOLOGIES INC|25.90
20100408|311900104|FAST|143|FASTENAL CO|51.72
20100408|312059108|FBSS|70|FAUQUIER BANKSHARES INC (VA)|14.75
20100408|313148108|AGMA|298|FED AGRICLTRAL MTG CP CL A VTG|12.75
20100408|313148306|AGM|1359|FED AGRICLT MTG CP CL C NON-VT|14.90
20100408|313400301|FRE|8001|FREDDIE MAC D/B/A VOTING|1.34
20100408|313400673|FREPRV|300|FEDERAL HOME LOAN MTG CORP 5.5|0.90
20100408|313400764|FREPRN|111|FREDDIE MAC VAR RT PFD|1.65
20100408|313400855|FREPRH|400|FREDDIE MAC 5.1% NONCUM PFD|1.67
20100408|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.45
20100408|313586109|FNM|38461|FANNIE MAE|1.10
20100408|313586703|FNMPRF|300|FANNIE MAE VAR RT PFD SR F|1.48
20100408|313586737|FNMPRT|662|FEDERAL NATL MTG ASS 08250|1.22
20100408|313586752|FNMPRS|340|FEDERAL NATIONAL MORTGAGE ASSO|1.32
20100408|313586836|FNMPRM|44|FEDERAL NATIONAL MORTGAGE ASSO|1.46
20100408|313586885|FNMPRH|800|FANNIE MAE 5.81% PFD SER H|1.77
20100408|313747206|FRT|5112|FEDERAL REALTY INVEST TR SBI|74.07
20100408|313855108|FSS|24151|FEDERAL SIGNAL CORP|9.29
20100408|314162108|FTT|3553|FEDERATED ENHANCED TREAS INCM |18.75
20100408|314211103|FII|6705|FEDERATED INVESTORS INC CL B|26.52
20100408|31423M105|FPT|461|FEDERATED PREMIER INTERMED MUN|13.35
20100408|31423P108|FMN|1358|FEDERATED PREMIER MUNICIPAL IN|14.80
20100408|31428X106|FDX|410|FEDEX CORPORATION|90.67
20100408|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|6.05
20100408|31430F200|FCHPRA|18|FELCOR LDGNG&TST $1.95A CV PFD|18.81
20100408|314347105|FLWE|23280|FELLOWS ENERGY LTD|.
20100408|314462102|FHCO|415|FEMALE HEALTH CO. (THE)|6.19
20100408|314645102|FETM|627|FENTURA FINANCIAL, INC.|2.25
20100408|315293100|FGP|871|FERRELLGAS PARTNERS LP COM UTS|23.11
20100408|315405100|FOE|491|FERRO CORP|9.15
20100408|315616102|FFIV|2584|F5 NETWORKS INC|64.56
20100408|315721100|FCSC|2500|FIBROCELL SCIENCE INC COMMON S|0.95
20100408|31573A109|FBR|5647|FIBRIA CELULOSE SA SPONSORED A|21.73
20100408|315746107|FDEI|64795|FIDELIS ENERGY INC|0.03
20100408|31620M106|FIS|105|FIDELITY NATIONAL INFORMATION |24.21
20100408|31620R105|FNF|2776|FIDELITY NATIONAL TITLE GROUP,|14.61
20100408|316394105|LION|484|FIDELITY SOUTHERN CORP|7.34
20100408|31647Q106|FMO|1198|FIDUCIARY/CLAYMORE MLP OPPORTU|20.02
20100408|316570100|FPP|730|FIELDPOINT PETROLEUM CORP|2.53
20100408|316773100|FITB|11855|FIFTH THIRD BANCORP (OHIO)|14.30
20100408|31678A103|FSC|961|FIFTH STREET FINANCE CORP COM |12.09
20100408|31678V206|FTBPRB|16|FIFTH THIRD CAP TR VI 7.250 GT|23.45
20100408|317585404|FISI|232|FINANCIAL INSTITUTIONS INC|15.44
20100408|31769P407|AGOPRBXXXX|1143|ASSURED GTY MUNI HLDGS INC 6.8|22.15
20100408|31769P506|AGOPREXXXX|1427|ASSURED GUARANTY MUNI HDGS INC|20.26
20100408|31769P605|AGOPRFXXXX|8217|ASSURE GUARANTY MUNI HLDGS LTD|18.45
20100408|31787A507|FNSR|2705|FINISAR CORP NEW COM STK (DE) |16.37
20100408|31787Y109|FNLH|3100|FINELINE HOLDINGS, INC|.
20100408|317923100|FINL|10569|FINISH LINE INC CL-A|17.13
20100408|31811T308|FBVC|998|Fire Mountain Beverage Company|0.01
20100408|318457108|FAC|56|FIRST ACCEPTANCE CORP|2.20
20100408|31849P104|MXN|350|FIRST AMERICAN MINNESOTA MUNI |14.43
20100408|318522307|FAF|341|FIRST AMERICAN CORP (THE)|34.36
20100408|318672102|FBP|12175|FIRST BANCORP (HOLDING CORP)|3.69
20100408|318672607|FBPPRE|2100|FIRST BANCORP 7& NON-CUM PERP |16.75
20100408|318910106|FBNC|610|FIRST BANCORP (TROY N.C)|14.67
20100408|319383105|BUSE|623|FIRST BUSEY CORP|4.84
20100408|319390100|FBIZ|52|FIRST BUSINESS FINANCAIL SERVI|9.70
20100408|319395109|FCAL|809|FIRST CALIF FINL GROUP INC COM|2.98
20100408|31942S104|FCAP|415|FIRST CAP INC|14.57
20100408|319420105|FCAR|230|FIRST CAROLINA INVSTORS INC|7.60
20100408|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|14.10
20100408|31946M103|FCNCA|55|FIRST CITIZENS BKCSHARES CL-A |206.31
20100408|31969M105|FCLF|97|FIRST CLOVER LEAF FINANCIAL CO|6.75
20100408|319716106|FCOB|58|1ST COLONIAL BANCORP INC|4.02
20100408|319829107|FCF|1066|FIRST COMMONWEALTH FINL CORP|7.38
20100408|31983A103|FCBC|545|FIRST COMMUNTY BANCSHRS INC(NV|12.78
20100408|319835104|FCCO|395|FIRST COMMUNITY CORP (SC)|6.26
20100408|320050107|FCWT|10100|FIRST COWETA BANK|.
20100408|32006W106|FDEF|334|FIRST DEFIANCE FINL CORP|10.56
20100408|32020R109|FFIN|80|FIRST FINL BANKSHARES INC|53.02
20100408|32021X105|FFNM|160|FIRST FEDERAL OF NORTHERN MICH|1.43
20100408|320218100|THFF|719|FIRST FINL CORP (INDIANA)|29.44
20100408|320517105|FHN|7553|FIRST HORIZON NATIONAL CORPORA|14.72
20100408|32054K772|FRPRK|400|FIRST INDUSTRIAL REALTY TRUST |20.60
20100408|32054K798|FRPRJ|450|First Industrial Realty Trust,|20.40
20100408|32063L100|ISL|1847|FIRST ISRAEL FUND INC (THE)|16.71
20100408|320654205|FKYS|36|FIRST KEYSTONE CORP|17.25
20100408|320655103|FKFS|163|FIRST KEYSTONE FINL INC|13.71
20100408|320744105|FMFC|766|FIRST M & F CORP|3.15
20100408|320771108|FMD|4|FIRST MARBLEHEAD CORP (THE)|2.79
20100408|320795107|FMAR|12818|FIRST MARINER BANCORP|1.17
20100408|320817109|FRME|1346|FIRST MERCHANTS CORP|7.25
20100408|320867104|FMBI|977|FIRST MIDWEST BANCORP (DEL)|13.99
20100408|321047102|FMBP|49|FIRST MOUNTAIN BKCORP (CALF)|4.00
20100408|32111B104|FNSC|200|FIRST NATL BANCSHARES INC SC|0.67
20100408|335889200|FPAFY|85|FIRST PACIFIC LTD SPONS ADR|3.33
20100408|33610F109|FPO|2043|FIRST POTOMAC REALTY TRUST|15.93
20100408|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|20.75
20100408|336177100|FRSB|41|FIRST RESOURCES BANK (PA)|2.05
20100408|336433107|FSLR|95282|FIRST SOLAR, INC. COM|126.60
20100408|336453105|FSNM|58932|FIRST STATE BANCORPORATION|0.55
20100408|33646D102|FSBS|784|FIRST SOUTH BANCORP|6.52
20100408|33646W100|FSBK|2813|FIRST SOUTH BANCORP INC|13.31
20100408|33647C103|FSWA|4208|FIRST SOUND BANK (WA)|0.45
20100408|336901103|SRCE|1569|FIRST SOURCE CORP|18.04
20100408|336917109|FDL|1528|FIRST TR MORNINGSTAR DIVIDEND |14.51
20100408|33718M105|FDM|107|FIRST TRUST DOW JONES SELECT M|19.54
20100408|33731L100|FAV|1506|FIRST TRUST / ACTIVE DIVID INC|14.43
20100408|337318109|FFA|1300|FIRST TRUST ENHANCED EQUITY IN|11.99
20100408|33733A102|FNI|2133|FIRST TR ISE CHINDIA INDEX FD |22.74
20100408|33733C108|FAB|991|FIRST TR MULTI CAP VALUE ALPHA|26.23
20100408|33733E203|FBT|716|FIRST TRUST NYSE ARCA BIOTECHN|37.31
20100408|33733E302|FDN|6617|FIRST TR FD DOW JONES|27.14
20100408|33733E401|QQXT|671|FIRST TR NASDAQ -100 EX-TECHNO|19.35
20100408|33733E500|QCLN|396|FIRST TR NASDAQ CLEAN EDGE GRE|16.15
20100408|33733G109|FGB|900|FIRST TRUST SPECIALTY FINANCE |7.40
20100408|33733J103|CU|17422|FIRST TRUST ISE GLOBAL COPPER |32.49
20100408|33733Q107|FCM|83|FIRST TRUST/FOUR CONRNERS SR F|12.82
20100408|33733U108|FCT|255|FIRST TRUST/FOUR CORNERS SR FL|13.25
20100408|33734E103|FMY|2|FIRST TRUST/FIDAC MORTGAGE INC|18.30
20100408|33734G108|FRI|3006|FIRST TR S&P REIT INDEX FD|13.25
20100408|33734H106|FVD|219|FIRST TR VALUE LINE DIVID INDE|14.12
20100408|33734J102|FCG|2875|FIRST TR ISE REVERE NAT GAS IN|18.24
20100408|33734K109|FEX|2185|FIRST TR LARGE CAP CORE ALPHDE|25.11
20100408|33734X101|FXD|9045|FIRST TR EXCHANGE-TRADED FD|17.41
20100408|33734X119|FXG|1551|FIRST TR EXCHANGE TRADED FIRST|19.62
20100408|33734X127|FXN|866|FIRST TR EXCHANGE TRADED FD FI|17.88
20100408|33734X135|FXO|2894|FIRST TR EXCHANGE TRADED FD FI|13.85
20100408|33734X143|FXH|1857|FIRST TR EXCHANGE TRD FD HEALT|23.94
20100408|33734X150|FXR|762|FIRST TRUST INDUSTRIALS/PRODUC|16.47
20100408|33734X168|FXZ|79|FIRST TR EXCHANGE TRADED FD FI|21.53
20100408|33734X176|FXL|43|FIRST TR EXCHANGE TRADED FD FI|19.02
20100408|33734X200|FGD|12027|FIRST TR EXCHANGE TRD FD II FI|22.10
20100408|33734Y109|FYX|1194|FIRST TR SMALL CAP CORE ALPHAD|26.63
20100408|337344105|QQEW|85|FIRST TR NASDAQ 100 EQUAL WEIG|21.33
20100408|337345102|QTEC|1212|FIRST TRUST NASDAQ 100 TECHNOL|22.14
20100408|337347108|FHI|1653|FIRST TRUST STRATEGIC HIGH INC|3.24
20100408|33735B108|FNX|4032|FIRST TR MID CAP CORE ALPHADEX|29.13
20100408|33735C106|FHO|507|FIRST TRUST STRATEGIC HIGH INC|4.16
20100408|33735J101|FTA|1327|FIRST TR LARGE CAP VALUE OPPOR|24.42
20100408|33735K108|FTC|1339|FIRST TR LGE CAP GROWTH OPPORT|25.50
20100408|337353106|FHY|1|FIRST TRUST STRATEGIC HIGH INC|4.43
20100408|33736G106|FAN|300|FIRST TRUST ISE GLOBAL WIND EN|13.48
20100408|33736M103|FLM|1366|FIRST TRUST ISE GLOBAL ENGINEE|41.12
20100408|33736N101|FFR|1073|FIRST TR EPRA/NAREIT DEVEL MKT|32.37
20100408|33736Q104|QABA|1659|FIRST TRUST NASDAQ ABA COMMUNI|26.19
20100408|33737A108|GRID|215|FIRST TR NASDAQ CLEAN EDGE SMA|31.55
20100408|33737C104|PLTM|25237|FIRST TRUST ISE GLOBAL PLATINU|33.17
20100408|33741H107|FUNC|250|FIRST UNITED CORP|6.19
20100408|337493100|FWV|31|FIRST WEST VIRGINIA BANCRP INC|15.23
20100408|337738108|FISV|358|FISERV INC|51.17
20100408|337930101|FBC|3110|FLAGSTAR BANCORP INC|0.63
20100408|337932107|FE|4002|FIRSTENERGY CORP|39.52
20100408|338125107|FSSIF|8900|FISSION ENERGY CORP COM (CANAD|0.74
20100408|33833E103|FEXXF|4000|FJORDLAND EXPLORATION INC.|0.12
20100408|338478100|FFC|7965|FLAHERTY & CRUMRINE/CLAYMORE P|15.02
20100408|33848E106|PFO|13433|FLAHERTY & CRUMRINE PFD INCM O|9.75
20100408|338480106|PFD|41516|FLAHERTY & CRUMRINE PFD INCM F|11.42
20100408|338488109|FLML|1576|FLAMEL TECHNOLOGIES SA ADR|8.84
20100408|338490204|FAME|100|FLAMEMASTER CORP|3.75
20100408|33889X203|FBFPRM|20|FLEET CAPITAL TRUST VIII PFD|22.96
20100408|33889Y201|FBFPRN|500|FLEET CAP TST IX 6% TRUPS|20.06
20100408|339007106|FLMG|464|FLEET MGMT SOLUTIONS INC COM S|0.71
20100408|339670101|FLTT|4|FLINT TELECOM GROUP, INC. COMM|0.03
20100408|340689306|FGMG|8|FLORIDA GAMING CORP NEW|4.20
20100408|343389102|FTK|1885|FLOTEK INDUSTRIES INC|1.54
20100408|343412102|FLR|9006|FLUOR CORPORATION (NEW)|49.34
20100408|343498101|FLO|2201|FLOWER FOODS INC|24.61
20100408|343793105|FLIDY|16463|FLSMIDTH & CO A/S SPONSORED AD|7.05
20100408|343873105|FFIC|1770|FLUSHING FINANCIAL CORPORATION|13.70
20100408|34415V109|FMCN|16000|FOCUS MEDIA HOLDING LTD SPON A|17.13
20100408|344419106|FMX|430|FOMENTO ECONOMICO|48.57
20100408|344437405|FONR|16678|FONARD CORPORATION COM|1.80
20100408|344798202|VIFL|12750|FOOD TECHNOLOGY SERVICE, INC|2.32
20100408|344833108|FDFT|8753|FOODFEST INTL 2000 INC|0.10
20100408|344849104|FL|1571|FOOT LOCKER INC;COM USD0.01|15.30
20100408|34512E109|FTRSQ|1976045|FOOTHILLS RESOURCES INC|.
20100408|345155105|FMTI|1112|FORBES MEDI-TECH INC COM|0.14
20100408|345203202|FRPT|1810|FORCE PROTECTION, INC NEW|6.07
20100408|345370860|F|11450|FORD MOTOR CO;COM STK USD0.01 |12.58
20100408|345395206|FPRS|149|FORD CAP TST II CV PFD SECS|47.10
20100408|345397202|FCZ|324|FORD MOTOR CREDIT COMPANY LLC |23.18
20100408|345397301|FCJ|4000|FORD MOTOR CREDIT COMPANY LLC |23.90
20100408|345550107|FCEA|426|FOREST CITY ENTERPRISES CL-A|15.40
20100408|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|22.00
20100408|345838106|FRX|1766|FOREST LABORATORIES INC|32.46
20100408|346091705|FST|1042|FOREST OIL CORPORATION|27.07
20100408|346375108|FORM|590|FORMFACTOR INC|19.02
20100408|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100408|346563109|FORR|598|FORRESTER RESEARCH INC|30.27
20100408|347200107|FDI|449|FORT DEARBORN INCOME SECS|14.53
20100408|34957A109|FTMNF|280|FORTRESS MINERALS CORP (CANADA|0.28
20100408|34958B106|FIG|3001|FORTRESS INVESTMENT GROUP LLC |4.69
20100408|34958D102|FIGI|30929|FORTRESS INTL GROUP INC COM ST|1.19
20100408|34959A107|FSUMY|2638|Fortescue Metal Group Ltd Unsp|22.96
20100408|34959E109|FTNT|835|FORTINET INC COM STK (DE)|17.32
20100408|34959F106|FOJCY|133|Fortum OYJ Unsponsored ADR (Fi|4.92
20100408|349631101|FO|276|FORTUNE BRANDS INC|49.41
20100408|34967D101|FTMDF|6510|FORTUNE MINERALS LTD|0.74
20100408|349915108|FVITF|9250|FORTUNA SILVER MINES, INC.|2.79
20100408|350258307|FBRWY|345|FOSTERS GR LTD ADR-NEW|5.04
20100408|350865101|KDE|270|4KIDS ENTERTAINMENT INC.|1.11
20100408|351649108|FXCNY|1964|FOXCONN INTERNATIONAL HOLDINGS|21.85
20100408|351676101|FOYJ|350000|FOY JOHNSTON INC|.
20100408|35177Q105|FTE|129|FRANCE TELECOM ADS(RP 1 ORD FF|23.53
20100408|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100408|353514102|FELE|50|FRANKLIN ELECTRIC CO|32.15
20100408|354613101|BEN|1506|FRANKLIN RESOURCES|112.83
20100408|35472T101|FTF|1772|FRANKLIN TEMPLETON LTD DUR INC|13.08
20100408|355184102|FKWL|150|Franklin Wireless Corp. Common|2.45
20100408|35582T108|FOH|259|FREDERICKS HOLLYWOOD GROUP INC|1.15
20100408|356108100|FRED|3724|FREDS INC CL-A|12.52
20100408|35637A203|FRDM|121243|FREEDOM ENVIRONMENTAL SERVICES|0.25
20100408|35671D782|FCXPRM|206|FREEPORT-MCMORAN COPPER & GOLD|118.85
20100408|35671D857|FCX|1601|FREEPORT-MCMORAN COPPER & GOLD|85.93
20100408|356876102|FSNR|1039|FREESTONE RESOURCES INC COM ST|0.20
20100408|35802M115|APCVZ|8596|FRESENIUS KABI PHARMACEUTICALS|0.16
20100408|358029106|FMS|81|FRESENIUS MED CARE AG & CO. KG|55.30
20100408|35804E103|FRHV|9984|FRESH HARVEST PRODUCTS, INC CO|0.02
20100408|358435105|FRD|93|FRIEDMAN INDUSTRIES INC|6.05
20100408|35846A101|FEGR|21034|Friendly Energy Exploration Co|0.08
20100408|358748101|FRS|505|FRISCH'S RESTAURANTS INC|20.99
20100408|35903Q106|FRG|1927|FRONTEER DEVELOPMENT GROUP INC|5.93
20100408|359044609|FRTE|46493|FRONTERA RESOURCES CORP. COMMO|0.10
20100408|35906A108|FTR|778|FRONTIER COMMUNICATIONS CORPOR|7.45
20100408|35907K204|FTBK|10696|FRONTIER FINL CORP NEW COM STK|2.25
20100408|35914P105|FTO|61|FRONTIER OIL CORP|13.74
20100408|359360104|FFEX|42|FROZEN FOOD EXPRESS INDS INC|4.14
20100408|35952W103|FSYS|712|FUEL SYSTEMS SOLUTIONS INC COM|30.28
20100408|359523107|FTEK|494|FUEL TECH, INC. COMMON STK|7.65
20100408|35958N107|FUJIY|122|FUJI FILM HOLDINGS ADR 2 ORD|35.34
20100408|359590304|FJTSY|1590|FUJITSU LTD ADR (5 COM)|32.89
20100408|359694106|FUL|1|FULLER H B CO|23.83
20100408|360271100|FULT|1123|FULTON FINL CORP|10.57
20100408|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|8.38
20100408|360769103|FNDM|71926|FUND.COM INC CLASS A COM STK|0.48
20100408|36102A207|FUQI|13928|FUQI INTERNATIONAL INC COM|11.17
20100408|361086101|FRM|3124|FURMANITE CORPORATION COM|5.34
20100408|36113E107|FSIN|1013|FUSHI COPPERWELD INC COM STK|12.39
20100408|36116M106|FTFL|7500|FUTUREFUEL CORP COM STK|6.67
20100408|361268105|GKSR|583|G & K SERVICES INC CL-A|26.96
20100408|361438104|GBL|635|GAMCO INVESTORS, INC.|46.78
20100408|361448103|GMT|637|GATX CORP|29.43
20100408|361448202|GMTPR|100|GATX $2.50 CUM CV PFD|150.00
20100408|36156J104|GCHT|3000|GC CHINA TURBINE CORP COM STK |1.78
20100408|361793201|GLGL|10039|GLG LIFE TECH CORP COMMON SHAR|7.29
20100408|36186C301|GJM|768|GMAC LLC 7.35% NTS DUE 8/08/20|21.83
20100408|36186C400|GKM|794|GMAC LLC 7.25% NTS DUE 2/07/20|21.57
20100408|36227K106|GVP|1262|GSE SYSTEMS INC|5.67
20100408|362274102|GSLA|1|GS FINANCIAL CORP|13.13
20100408|36229U102|GSIGQ|625|GSI GROUP, INC|2.16
20100408|3623E0209|SOLR|3240|GT SOLAR INERNATIOANL INC COM |5.37
20100408|36230F102|GTCC|558596|GTC TELECOM CORP|.
20100408|36238G102|GSIC|137|GSI COMMERCE INC|28.45
20100408|362397101|GAB|1309|GABELLI EQUITY TRUST INC|5.16
20100408|36240A101|GUT|2793|GABELLI UTILITY TRUST|7.91
20100408|36240B109|GCV|1209|GABELLI CONV AND INCOME SECS F|6.55
20100408|362408106|GTXO|49883|GTX CORP. COMMON STOCK|0.18
20100408|36241U106|GSIT|245|GSI TECHNOLOGY COM STK (DE)|4.82
20100408|36242H203|GDVPRA|63|GABELLI DIVIDEND & INCOME TRUS|24.70
20100408|36242L105|GLU|711|GABELLI GLOBAL UTILITY & INCOM|19.83
20100408|36244N109|GGN|98|GABELLI GLOBAL GOLD, NATURAL R|18.50
20100408|36244N208|GGNPRA|3|Gabelli Global Gold Nat Res an|25.70
20100408|362447104|GWLK|10511|GABRIEL TECHNOLOGIES CORP|0.19
20100408|36245G202|GDLPRA|121|THE GABELLI GLOBAL DEAL FD CUM|53.25
20100408|362607301|GFA|9180|GAFISA S.A. SPONSORED ADR REPS|14.09
20100408|36268Q103|GAIA|576|GAIAM INC CL-A|8.77
20100408|36293V200|GOIG|47890|GOIP GLOBAL INC COMMON STOCK N|0.01
20100408|363127309|GAN|737|GAINSCO, INC COM STK|8.40
20100408|36318P105|GLXZ|800|GALAXY GAMING INC COM ST NEW (|0.34
20100408|36320R206|GFPMF|4|GALE FORCE PETROLEUM INC ORD S|0.36
20100408|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100408|363576109|AJG|113|GALLAGHER ARTHUR J.& CO|24.68
20100408|36388P100|GWGI|162287|Galloway Energy Inc. Common St|.
20100408|364664102|GMTD|1400|GAME TRADING TECHNOLOGIES INC |4.64
20100408|36467T106|GRS|28597|GAMMON GOLD INC|7.33
20100408|364730101|GCI|351|GANNETT CO INC|17.52
20100408|364760108|GPS|11926|GAP INC (THE)|23.86
20100408|365558105|GDI|448|GARDNER DENVER,INC|45.95
20100408|366044105|GGIFF|297|GARIBALDI RESOURCES CORP ORD S|0.26
20100408|366651107|IT|990|GARTNER INC COM STK|22.24
20100408|367299203|GST|164|GASTAR EXPLORATION LTD (NEW)|5.38
20100408|367348109|GHSE|880|GATEHOUSE MEDIA INC COM STK|0.16
20100408|367905106|GET|2067|GAYLORD ENTERTAINMENT CO(NEW) |30.70
20100408|368287207|OGZPY|29|GAZPROM;ADR REP 4 ORD RUB5 REG|24.00
20100408|36829G107|GZPFY|610|GAZPROM NEFT;LEVEL 1 ADR REPR |23.75
20100408|36829L106|GAZU|8553|GAZOO ENG GRP INC COM STK (NV)|0.16
20100408|36847Q103|GELYY|5843|GEELY AUTOMOBILE HOLDING LTD U|10.93
20100408|368537106|GLTC|1796|GELTECH SOLUTIONS, INC. COMMON|1.75
20100408|368678108|GENC|500|GENCOR INDUSTRIES INC.|7.40
20100408|368682100|GY|22113|GENCORP INC.|5.93
20100408|368736104|GNRC|2124|GENERAC HOLDINGS INC DE|14.90
20100408|369300108|BGC|9280|GENERAL CABLE CORP|29.02
20100408|369550108|GD|252|GENERAL DYNAMICS CORP|76.47
20100408|369604103|GE|21671|GEN ELEC CO;COM USD0.06|18.50
20100408|369622444|GEPRA|54|GENERAL ELECTRIC CAPITAL CORPO|25.69
20100408|369622451|GEJ|1162|GENERAL ELECTRIC CAPITAL CORP |24.88
20100408|369622477|GER|1150|GENERAL ELECTRIC CAPITAL CORP |25.18
20100408|369622519|GEC|30400|GENERAL ELEC CAP CORP 6.10% PU|24.77
20100408|369622527|GEA|29|GENERAL ELECTRIC CAPITAL CORP |25.08
20100408|370021107|GGP|100|GENERAL GROWTH PROPERTIES INC |16.16
20100408|370304206|GNMT|7980|General Metals Corporation New|0.04
20100408|370334104|GIS|3662|GENERAL MILLS INC|70.13
20100408|370373102|GMO|454|GENERAL MOLY INC COM (DE)|3.60
20100408|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.04
20100408|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.43
20100408|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.00
20100408|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.04
20100408|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|8.04
20100408|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.04
20100408|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.05
20100408|370853103|GSI|76309|GENERAL STEEL HOLDINGS, INC.|4.12
20100408|371485103|GNBT|158|GENEREX BIOTECHNOLOGY CORP|0.51
20100408|371532102|GCO|6743|GENESCO INC|31.93
20100408|37185F105|GSFL|926|GENESIS FLUID SOLUTIONS HOLDIN|3.45
20100408|37185R109|GENE|140|GENETIC TECHS LTD|1.18
20100408|371927104|GEL|204|GENESIS ENERGY L.P.|20.14
20100408|37229P507|GTOP|11287|GENITOPE CORP|0.04
20100408|37243V100|GXDX|326|GENOPTIX, INC. COM|36.97
20100408|37244C101|GHDX|225|GENOMIC HEALTH INC|16.98
20100408|37246C109|GNVC|2925|GENVEC INC|0.75
20100408|37247A102|GTIV|460|GENTIVA HEALTH SERVICES INC|29.72
20100408|37247D106|GNW|34677|GENWORTH FINANCIAL INC CL A|18.20
20100408|372476101|GEOI|20|GEORESOURCES INC|17.27
20100408|37248H304|GPR|105|GEOPETRO RESOURCES CO|0.58
20100408|37249T109|GGR|8846|GEOGLOBAL RESOURCES INC|1.79
20100408|37250A106|GORX|238|GEOPHARMA INC|0.31
20100408|37250B104|GENT|20733|GENTIUM SPA ADS|3.59
20100408|37251L101|GTWO|45000|GEN2Media Corporation Common S|0.31
20100408|37251Q100|GNSZ|4000|GENSPERA INC COM STK (DE)|2.72
20100408|37251T104|GIGNY|290|GENTING SINGAPORE PLC UNSPR AD|32.25
20100408|372910307|GOK|656|Geokinetics, Inc. New Common S|7.75
20100408|372917104|GENZ|10788|GENZYME CORP|51.88
20100408|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|25.03
20100408|373334457|GAT|374|Georgia Power Company Sr Nt Se|30.27
20100408|373334465|GAR|878|GEORGIA POWER CO SER 2007D SR |26.48
20100408|373334515|GPW|2|GEORGIA PWR CO SR PUBLIC INCOM|25.08
20100408|373334523|GPJ|69|GEORGIA PWR CO SR NT SER R|25.04
20100408|373334531|GPD|1363|GEORGIA POWER CO SR NT SER O|25.00
20100408|37364F108|GSPH|574|GEOSPATIAL HOLDINGS, INC. COMM|4.50
20100408|373692102|GWRX|280|GEOWORKS CORP (DE)|0.06
20100408|373737105|GGB|49007|GERDAU S.A. ADS (REPTG 1 PREF |17.52
20100408|373865104|GABC|782|GERMAN AMERICAN BANCORP INC|15.26
20100408|374163103|GERN|9000|GERON CORP|5.78
20100408|374297109|GTY|939|GETTY REALTY CORP(NEW)|23.96
20100408|37441W108|GFSZY|66|G4S Plc Unsponsored ADR (UK)|20.31
20100408|374511103|GA|58|GIANT INTERACTIVE GROUP INC AD|7.73
20100408|375175106|GIGA|400|GIGA-TRONICS INC|2.30
20100408|375558103|GILD|12110|GILEAD SCIENCES INC|45.45
20100408|375916103|GIL|1206|GILDAN ACTIVEWEAR COM SHS|27.22
20100408|376343109|GRSR|1450|GIRASOLAR INC COM STK|0.03
20100408|37636P108|GVDNY|14|Givaudan SA Unsponsored ADR (S|17.13
20100408|37637Q105|GBCI|1457|GLACIER BANCORP INC|16.40
20100408|376535100|GLAD|779|GLADSTONE CAPITAL CORPORATION |12.24
20100408|376536108|GOOD|2184|GLADSTONE COMMERCIAL CORP|14.50
20100408|376546107|GAIN|297|GLADSTONE INVESTMENT CORP|5.99
20100408|377316104|GLT|21|GLATFELTER|14.35
20100408|37733W105|GSK|1604|GLAXOSMITHKLINE PLC ADS|38.76
20100408|377834106|GLRP|26412|GLEN ROSE PETROLEUM CORP COM S|0.37
20100408|378967103|GCA|11|GLOBAL CASH ACCESS HOLDINGS, I|8.42
20100408|378989107|GCEH|1599|Global Clean Energy Holdings I|0.01
20100408|37929X107|GLG|301|GLG PARTNERS INC COM STK (DE) |3.20
20100408|379302102|GRT|1007|GLIMCHER REALTY TRUST|5.85
20100408|37933T209|GBGD|1900|GLOBAL GOLD CORP NEW|0.17
20100408|379336100|GLBL|500|GLOBAL INDS LTD|6.63
20100408|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100408|37936B205|GPGI|560|GLOBAL PLATINUM&GOLD INC|0.05
20100408|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100408|37940G109|GSB|1798|GLOBALSCAPE INC|1.47
20100408|37940U108|GEPT|61|GLOBAL E-POINT INC|.
20100408|37940X102|GPN|283|GLOBAL PAYMENTS INC|44.21
20100408|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100408|37945C202|GBRC|18700|Global Resource Corporation Ne|0.39
20100408|37946D209|GLOI|2800|GlobalOptions Group, Inc. New |1.55
20100408|37946K104|GLKFF|125|GLOBAL ENERGY SERVICES, LTD. (|0.10
20100408|37946Q101|GPRM|1832|GLOBAL PARI- MUTUEL SERVICES, |1.18
20100408|37946R109|GLP|674|GLOBAL PARTNERS LP COM UTS REP|22.37
20100408|37947A105|GGRN|3159|Global Green Solutions Inc. Co|0.11
20100408|37947B103|GNET|57|GLOBAL TRAFFIC NETWORK INC COM|5.81
20100408|37950A109|GLEC|4389|GLOBAL ECOLOGY CORPORATION COM|.
20100408|37950B107|GTEC|304|GLOBAL DEFENSE TECHNOLOGY & SY|13.97
20100408|37950E101|GXF|11235|GLOBAL X FTSE NORDIC 30 ETF|17.58
20100408|37950E200|GXG|163|GLOBAL X FDS INTERBOLSA FTSE C|33.08
20100408|37950E507|CHIE|6185|GLOBAL X CHINA ENERGY ETF|15.17
20100408|37950E705|CHII|442|GLOBAL X CHINA INDUSTRIALS ETF|15.72
20100408|37950E804|CHIB|247|GLOBAL X CHINA TECHNOLOGY ETF |16.00
20100408|37950E879|CHIM|290|GLOBAL X FDS GLOBAL X CHINA MA|13.58
20100408|37954N206|GSM|12|GLOBE SPECIALTY METALS INC COM|11.36
20100408|37956X103|GCOM|230|GLOBECOMM SYSTEMS INC|7.75
20100408|37958J102|GMIMF|2500|GLOBALSTAR MINING CORP|1.31
20100408|37959L106|GBTO|49308|GLOBOTEK HLDGS INC COM STK (NV|0.24
20100408|379887102|GLOW|9080|GLOWPOINT INC|0.66
20100408|37990H205|GLER|72993|GLOBAL EARTH ENG INC NEW COM S|0.02
20100408|37990W103|GHLV|7000|GLOBAL HEALTH VENTURES INC. CO|0.90
20100408|38011M108|GMXR|547|GMX RESOURCES INC|8.86
20100408|38011M405|GMXRPR|602|GMX RESOURCES INC SER B CUM PF|22.91
20100408|38045R107|GOL|150|GOL LINHAS AEREAS INTELIGENTES|12.96
20100408|38046F102|GOLCF|5000|GOLCONDA RESOURCES LTD|0.07
20100408|380539106|GBBFF|44710|GOLD BULLION DEVELOPMENT CORP |0.26
20100408|38059T106|GFI|63440|GOLD FIELDS LTD SPONS ADR|13.23
20100408|38060U100|GHII|5864|GOLD HORSE INTERNATIONAL, INC.|0.10
20100408|380662106|GLDZY|30|GOLD ONE INTERNATIONAL LTD SPO|2.59
20100408|38068T105|GORO|3514|GOLD RESOURCE CORPORATION COM |11.45
20100408|38076H101|GCFFF|269|GOLDCLIFF RES CORP|0.23
20100408|38076R109|GBKVF|50000|GOLDBROOK VENTURES INC|0.32
20100408|380800102|GARWF|2258|GOLDEN ARROW RES CORP|0.39
20100408|380956177|GGWS|17|GOLD CORP, INC|5.13
20100408|380956409|GG|20698|GOLDCORP INC.|39.87
20100408|381119106|AUMN|400|Golden Minerals Co. Common Sto|7.90
20100408|38115J100|GQMNF|500|GOLDEN QUEEN MINING LTD|1.03
20100408|38119T104|GSS|15582|GOLDEN STAR RESOURCES LTD|4.15
20100408|381370105|GV|450|GOLDFIELD CORPORATION|0.41
20100408|38141G104|GS|28|GOLDMAN SACHS GROUP INC|176.36
20100408|381428101|GORAF|4500|GOLDREA RESOURCES CORPORATION |0.12
20100408|38143Y665|GSPRA|2638|GOLDMAN SACHS GROUP INC DEP SH|22.35
20100408|38144G804|GSPRD|604|GOLDMAN SACHS GROUP, INC (THE)|22.56
20100408|38144L852|GSC|150|GOLDMAN SACHS GRP INC INDEX LK|44.60
20100408|38144X500|GSPRB|428|GOLMAN SACHS GP INC (THE) DEP |25.01
20100408|38144X609|GSPRC|925|GOLDMAN SACHS GRP INC (THE) DE|24.40
20100408|381536101|GSPG|2977828|GOLDSPRING INC.|.
20100408|38168Y103|GOLF|600|GOLFSMITH INTERNATIONAL HOLDIN|4.06
20100408|382388106|GR|418|GOODRICH CORP|70.43
20100408|382410405|GDP|1683|GOODRICH PETROLEUM CORP(NEW)|17.18
20100408|382550101|GT|1595|GOODYEAR TIRE&RUBR;COM NPV|12.79
20100408|38259P508|GOOG|6|GOOGLE INC;COM USD0.001 CL'A' |563.54
20100408|382784106|GORL|2|GORDON (I) CORP|12.50
20100408|383082104|GRC|321|GORMAN RUPP COMPANY|26.19
20100408|38388F108|GRA|30|GRACE(W.R.)& CO(NEW)|28.16
20100408|384701108|GRM|177|GRAHAM PACKAGING COMPANY INC C|13.27
20100408|384802104|GWW|7457|GRAINGER W.W.INC|113.92
20100408|38500T101|GTE|6051|GRAN TIERRA ENERGY INC|6.18
20100408|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100408|38526M106|LOPE|273|GRAND CANYON ED INC COM STK (D|25.50
20100408|385420203|GMSC|900000|Grand Entertainment & Music In|.
20100408|38655P102|GPTRF|43000|GRANDE PORTAGE RES LTD|0.11
20100408|387328107|GVA|1291|GRANITE CONSTRUCTION INC|31.11
20100408|388113102|GLIF|111427|GRANT LIFE SCIENCES INC|.
20100408|388689101|GPK|900|GRAPHIC PACKING HOLDING COMPAN|3.70
20100408|388902108|GYRSF|5000|GRAYED RESOURCE CORP (F)|0.78
20100408|38911N107|GRVY|545|GRAVITY CO, LTD AMERCIAN DEPOS|1.97
20100408|389465204|GRMH|1400|GRAYMARK HEALTHCARE INC COM ST|1.06
20100408|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|35.00
20100408|390064103|GAP|4888|GREAT ATLANTIC & PAC TEA|8.50
20100408|390064202|GAJ|29|GREAT ATLTC & PAC TEA 9.37% 39|23.32
20100408|390124105|GBG|78973|GREAT BASIN GOLD LTD|1.77
20100408|390528107|GFLB|555|Great Florida Bank (FL) Class |0.80
20100408|390607109|GLDD|416|GREAT LAKES DREDGE & DOCK CORP|5.45
20100408|390905107|GSBC|55|GREAT SOUTHERN BANCORP INC|22.83
20100408|391064102|GNI|839|GREAT NORTH IRON ORE CTFBIN|97.50
20100408|39115V101|GPRLF|4369|GREAT PANTHER SILVER LIMITED O|0.91
20100408|39138C106|GWLIF|15000|GREAT WEST LIFECO INC (F)|28.61
20100408|391523107|WOLF|739|GREAT WOLF RESORTS, INC.|3.15
20100408|39153L106|GB|16|GREATBATCH, INC|21.54
20100408|39167B102|GCH|493|GREATER CHINA FUND INC (THE)|12.36
20100408|39167B128|GCHRT|127197|THE GREATER CHINA FUND, INC RT|0.38
20100408|392483103|GOFPY|2294|GREEK ORGANISATION FOOTBALL PR|11.55
20100408|392710109|GRBG|1149|GREEN BRDG INDS INC COM STK (N|.
20100408|393122106|GMCR|9062|GREEN MOUNTAIN COFFEE ROASTER |95.98
20100408|393408208|GSAE|9651|GREEN STAR ALTERNATIVE ENERGY,|0.05
20100408|393609102|GRCO|10000|GREENBELT RES CORP NV)|0.03
20100408|393657101|GBX|1183|GREENBRIER COMPANIES INC (THE)|12.50
20100408|394176101|GCHK|4749|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100408|395259104|GHL|70434|GREENHILL & CO INC COM STK|83.09
20100408|39530A104|GRH|1324|GREENHUNTER ENERGY, INC. COM|1.39
20100408|39530R107|GRHU|550|GREENHOUSE HOLDINGS INC COM ST|2.00
20100408|395379308|GMTI|4930|GREENMAN TECHNOLOGIES INC|0.38
20100408|39571U100|GERS|6600000|Greenshift Corporation Common |.
20100408|39741P106|GRBS|31|GREER BANCSHARES INC(SC)|4.25
20100408|39808Q104|GRPR|30267|GRID PETROLEUM CORPORATION COM|1.02
20100408|398905109|GPI|725|GROUP 1 AUTOMOTIVE,INC|32.14
20100408|39945C109|GIB|343|CGI GROUP INC CL A SUB SHS|15.36
20100408|400095204|GBE|2090|GRUBB & ELLIS COMPANY (NEW)|2.24
20100408|40049C102|RC|84|GRUPO RADIO CENTRO SAB DE CV S|8.64
20100408|400491106|SIM|1160|GRUPO SIMEC S.A.B. DE CV ADR|8.66
20100408|40052G107|GYPH|8517|Gryphon Gold Corp Common Stock|0.14
20100408|40065W107|GSH|608|GUANGSHEN RAILWAY|19.99
20100408|400685103|GURC|9500|GUANWEI RECYCLING CORP XOM STK|4.60
20100408|401617105|GES|717|GUESS ?,INC.|47.00
20100408|40171F105|GTHP|142|GUIDED THERAPEUTICS INC|1.04
20100408|402307102|GIFI|610|GULF ISLAND FABRICATION INC|21.70
20100408|402479778|GUQ|1115|GULF POWER COMPANY SER J 5.875|25.37
20100408|402479786|GUI|674|GULF PWR CO SR NT 5.750% 9/15/|25.00
20100408|40251W309|GFRE|46|GULF RESOURCES, INC. NEWCOMMON|11.08
20100408|402629208|GLF|900|GULFMARK OFFSHORE INC|27.27
20100408|402738108|GIA|1332|GULFSTREAM INTL GROUP INC|1.20
20100408|403777105|GYMB|490|GYMBOREE CORP (THE)|55.27
20100408|404030108|HEES|2410|H & E EQUIPMENT SERVICES INC|11.21
20100408|404053100|HQL|660|H&Q LIFE SCIENCES INVESTRS SBI|10.67
20100408|404132102|HCC|289|HCC INSURANCES HOLDINGS INC|27.62
20100408|40414L109|HCP|985|HCP INC COM STK (MD)|32.61
20100408|40414L208|HCPPRF|700|HCP INC PFD SER F 7.1% (MD)|23.41
20100408|40415F101|HDB|3436|HDFC BK LTD ADS (3 EQTY)|144.25
20100408|404155202|HRRN|63461|HE-5 Resources Corporation New|.
20100408|4042EP602|LSC|714|ELEMENTS S&P CTI ETN DUE 06-16|8.47
20100408|40424G108|HMNF|198|HMN FINL INC|5.43
20100408|40425J101|HMSY|1046|HMS HOLDINGS CORP|51.59
20100408|404251100|HNI|922|HNI CORPORATION COM STK|26.98
20100408|40426A208|HQS|1189|HQ Sustainable Maritime Indust|6.12
20100408|40426W309|HRPPRB|11|HRPT PROPERTIES TRUST 8 3/4 CU|25.36
20100408|40426W408|HRPPRC|4|HRPT PROPERTIES TR CUM REDM PF|22.98
20100408|40426W606|HRPN|461|HRPT PROPERTIES TRUST 7.5% SEN|19.85
20100408|40428H201|HBAPRZ|9|HSBC USA INC$2.8575 CUM PFD|44.10
20100408|40428H706|HBAPRD|13148|HSBC USA INC DP(RP1/4 PFD SR D|24.00
20100408|40428H805|HBAPRF|200|HSBC USA INC PFD SERIES F FLOA|22.60
20100408|40428H862|HBAPRH|184|HSBC USA, INC. DEP SH REP 1/40|24.00
20100408|40428H888|HBAPRG|225|HSBC USA INC DEP SHS REPSTG 1/|22.80
20100408|404280406|HBC|3577|HSBC HOLD PLC ADS (REP 5 ORD) |51.38
20100408|404280604|HBCPRA|646|HSBC HOLDINGS, PLC ADR SER A R|22.38
20100408|404280703|HCS|119|HSBC HOLDINGS, PLC, PERPETUAL |26.71
20100408|40429C201|HTB|1000|HSBC FINANCE CORP 6.875% NTS D|25.05
20100408|40429C607|HFCPRB|3130|HSBC FINANCE CORP DEP SHS RPTN|22.10
20100408|404303109|HSNI|786|HSN INC COM STK (DE)|30.49
20100408|40431N203|HSWI|38394|HSW INTERNATIONAL INC COM STK |1.91
20100408|404450108|HABE|1000|HABER INC|0.04
20100408|404508202|HACBY|20|HACHIJUNI BANK ADR|56.59
20100408|404609109|HCKT|64|HACKETT GROUP INC (THE) COM ST|2.88
20100408|404610206|HCKI|4807400|HACKETT'S STORES, INC. COMMON |.
20100408|405184102|HGUE|3000|Hague Corp. Common Stock|0.19
20100408|405217100|HAIN|101849|HAIN CELESTIAL GROUP INC.(THE)|18.23
20100408|406089201|HFBG|29274|Hall of Fame Beverages, Inc. C|.
20100408|406216101|HAL|513|HALLIBURTON CO COM|31.63
20100408|40624Q203|HALL|471|HALLMARK FINANCIAL SERVICES IN|9.54
20100408|406364406|HWG|130|HALLWOOD GROUP INC(THE)|53.41
20100408|409321106|HMPR|34310|HAMPTON ROADS BANKSHARES INC. |1.72
20100408|409735206|BTO|1159|JOHN HANCOCK BK & THRIFT OPPOR|17.28
20100408|410123103|JHS|366|HANCOCK JOHN INCOME SECS TRUST|13.75
20100408|41013P749|HTY|254|HANCOCK JOHN INVT TR TAX ADVAN|12.90
20100408|41013T105|PDT|3120|JOHN HANCK PATRIOT PREM DVD II|10.76
20100408|41013V100|HTD|586|JOHN HANCOCK TAX-ADVG DIV INCM|14.23
20100408|41013X106|HPF|1288|JOHN|18.10
20100408|410142103|JHI|733|HANCOCK JOHN INVSTRS TRST MASS|20.20
20100408|41021P103|HPS|1388|JOHN HANCOCK PREFERRED INCOM F|16.18
20100408|410345102|HBI|17|HANESBRANDS INC COM STK|29.07
20100408|41043C304|HSNGY|48|HANG SENG BANK LTD SPON ADR|14.12
20100408|41043F208|HGR|940|HANGER ORTHOPEDIC GRP INC|18.71
20100408|41043M104|HLPPY|937|HANG LUNG PPTYS LTD SPONS ADR |20.97
20100408|410495105|HAFC|41750|HANMI FINANCIAL CORP|2.59
20100408|410693105|HVRRY|41|HANNOVER RUCKVERSICHERUNGS ADR|24.99
20100408|41078W100|HNFSA|9|HANOVER FOODS CORP CL-A|101.98
20100408|410867105|THG|122|HANOVER INSURANCE GROUP INC (T|43.86
20100408|411307101|HNSN|428|HANSEN MEDICAL, INC. COM|2.38
20100408|41145W109|HRBN|1338|HARBIN ELEC INC|23.24
20100408|411637101|HNCKF|214|HARD CREEK NICKEL CORPORATION |0.46
20100408|412324303|HDNG|300|HARDINGE INC|9.09
20100408|412822108|HOG|8552|HARLEY DAVIDSON INC|31.23
20100408|413086109|HAR|660|HARMAN INT'L IND INC|48.54
20100408|413160102|HLIT|1131|HARMONIC INC|6.66
20100408|413216300|HMY|73735|HARMONY GOLD MNG SP ADR-NEW|10.22
20100408|41383L104|HWFG|150|HARRINGTON WEST FINL GROUP INC|0.45
20100408|413833104|TINY|1268|HARRIS AND HARRIS GROUP INC|4.90
20100408|413875105|HRS|3199|HARRIS CORP|48.45
20100408|414567206|HBCPR|310|HARRIS PRF 7.35% PFD SER-A|24.32
20100408|415864107|HSC|1|HARSCO CORP|33.09
20100408|41587B100|HWD|300|HARRY WINSTON DIAMOND CORPORAT|10.98
20100408|416515104|HIG|8334|HARTFORD FIN SER GP INC|28.50
20100408|416906105|HBIO|378|HAVARD BIOSCIENCE INC|3.80
20100408|41754V103|HNR|2640|HARVEST NATURAL RESOURCES, INC|7.86
20100408|418056107|HAS|741|HASBRO INC|38.40
20100408|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|4.59
20100408|41902R103|HTS|103|HATTERAS FINANCIAL CORP|25.25
20100408|41935L206|HAVNP|667|HAVEN CAPITAL TRUST II PFD|11.26
20100408|419596101|HVT|1199|HAVERTY FURNITURE CO INC|16.81
20100408|419870100|HE|763|HAWAIIAN ELECTRIC INDUSTRIES|23.08
20100408|42013J204|HWSYD|2|HAWK SYSTEM INC|0.25
20100408|420261109|HWKN|1069|HAWKINS INC|24.98
20100408|420547101|HWTHF|15926|Hawthorne Gold Corp. Ordinary |0.19
20100408|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100408|420877201|HAYN|252|HAYNES INT'L INC (NEW)|38.14
20100408|421933102|HMA|255|HEALTH MGMT ASSOC INC CL-A|8.58
20100408|421946104|HR|553|HEALTHCARE REALTY TRUST INC|23.77
20100408|42209Q103|HDUP|1540|HeadsUp Entertainment Internat|0.07
20100408|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100408|42217K106|HCN|718|HEALTH CARE REIT INC|45.13
20100408|42218Q102|HGRD|4387|HEALTH GRADES INC|5.71
20100408|42218Y105|HEPI|39100|HEALTH ENHANCEMENT PRODUCTS IN|0.85
20100408|422245100|HWAY|25|HEALTHWAYS INC|16.37
20100408|42234Q102|HTLF|187|HEARTLAND FINANCIAL USA INC|16.35
20100408|422347104|HTLD|929|HEARTLAND EXPRESS INC|16.40
20100408|422360305|EAR|2000|HEARUSA INC|1.51
20100408|422368100|HTWR|77|HEARTWARE INTERNATIONAL INC CO|45.80
20100408|422680108|HEK|5050|HECKMANN CORPORATION COM|5.90
20100408|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.95
20100408|422704106|HL|18000|HECLA MINING CO|6.03
20100408|422704304|HLPRC|1200|Hecla Mining Company Pfd Conv |63.89
20100408|423012202|HINKY|76|HEINEKEN NV ADR|25.39
20100408|423074103|HNZ|1104|HEINZ H.J. CO|45.84
20100408|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100408|42326R109|HLCS|24963|HELICOS BIOSCIENCES CORPORATIO|0.74
20100408|42327M109|HSM|173|HELIOS STRATEGIC MTG INCOME FU|6.47
20100408|42327V109|HTR|420|HELIOS TOTAL RETURN FD, INC|5.58
20100408|42327W206|HAV|1315|HELIOS ADVANTAGE INCOME FD, IN|6.99
20100408|42327X204|HIH|2483|HELIOS HIGH INCOME FD, INC|7.19
20100408|42328A203|HSA|1393|HELIOS STRATEGIC INCOME FD, IN|5.37
20100408|42330P107|HLX|14|HELIX ENERGY SOLUTIONS GROUP I|14.53
20100408|42331P106|HLXW|11564|Helix Wind, Corp. Common Stock|0.17
20100408|423325307|OTE|47947|HELLENIC TELECOMM ORG ADS(RP1/|5.98
20100408|423401108|HLLXF|14644|HELLIX VENTURES INC|0.61
20100408|423452101|HP|3782|HELMERICH & PAYNE INC|39.07
20100408|423625102|HMSO|36800|Hemis Corporation Common Stock|.
20100408|42366C103|HEB|1481|HEMISPHERX BIOPHARMA INC|0.74
20100408|42366T106|HWEG|1171|HEMIWEDGE INDS INC COM STK (DE|0.25
20100408|42368P102|HMBTE|100|HEMOBIOTECH, INC.|0.51
20100408|42550U109|HENKY|188|HENKEL AG AND CO KGAA SPONSORE|46.01
20100408|42703Q104|HNB|890|HERALD NATIONAL BANK NEW YORK |3.10
20100408|427096508|HTGC|516|HERCULES TECHNOLOGY GROWTH CAP|10.90
20100408|42725U109|HBOS|90|HERITAGE FINANCIAL GROUP|12.25
20100408|42726M106|HCCI|113|HERITAGE-CRYSTAL CLEAN, INC CO|10.55
20100408|427825104|HT|1690|HERSHA HOSPITALITY TR CL-A|5.42
20100408|427866108|HSY|132|THE HERSHEY COMPANY|43.33
20100408|42804T106|CUBA|70|HERZFELD CARIBBEAN BASIN FUND |6.85
20100408|42805E108|HSKA|150|HESKA CORP|0.86
20100408|42805T105|HTZ|92|HERTZ GLOBAL HOLDINGS INC COM |11.64
20100408|42809H107|HES|67|HESS CORPORATION|63.07
20100408|428236103|HPQ|13197|HEWLETT-PACKARD CO|53.29
20100408|42840B101|HITK|637|HI-TECH PHARMACAL INC|22.63
20100408|428567101|HIBB|542|HIBBETT SPORTS INC COM|25.67
20100408|429060106|HTCO|566|HICKORY TECH CORP|8.66
20100408|429695109|HLNFF|125|HIGHLINER FOODS INC|11.04
20100408|43005Q107|HCF|6805|HIGHLAND CREDIT STRATEGIES FUN|8.10
20100408|431232305|HGVLY|200|HIGHVELD STL & VANADIUM LTD SP|10.67
20100408|431284108|HIW|28|HIGHWOOD PROPERTIES INC|31.57
20100408|431284306|HIWPRB|140|HIGHWOODS PROP 8% SER-B PFR|25.10
20100408|431466101|HIL|402|HILL INTERNATIONAL, INC|5.96
20100408|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|26.50
20100408|432748101|HTH|143|HILLTOP HOLDINGS, INC|11.68
20100408|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.80
20100408|43289P106|HIMX|897|HIMAX TECHNOLOGIES INC ADR|3.13
20100408|433406204|HINOY|444|HINO MOTORS LTD-ADR|42.39
20100408|43352L206|HPSO|9043|HIPSO Multimedia, Inc. Common |0.17
20100408|433570108|HIRU|2513|HIRU CORPORATION COM STK (GA) |0.03
20100408|433578507|HIT|550|HITACHI LTD ADR (10COM)NEW|39.44
20100408|43365Y104|HITT|186|HITTITE MICROWAVE CORP|45.68
20100408|434711107|HOKU|998|HOKU CORP|2.48
20100408|434741203|HCMLY|339|Holcim Limited Unsponsored ADR|15.02
20100408|435758305|HOC|19841|HOLLY CORPORATION|27.34
20100408|435763107|HEP|572|HOLLY ENERGY PARTNERS, L.P. CO|43.17
20100408|436893200|HOMB|816|HOME BANCSHARES INC COM STK|27.65
20100408|437076102|HD|2000|HOME DEPOT INC|32.61
20100408|437080104|HDIX|21970|HOME DIAGNOSTICS INC DEL COM|11.48
20100408|43713W107|HMIN|243|HOME INNS & HOTELS MANAGEMENT,|33.93
20100408|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|11.35
20100408|437306103|HME|7160|HOME PROPERTIES, INC|48.36
20100408|43731T102|HMRTY|1617|HOME RETAIL GROUP PLC SPONSORE|16.99
20100408|43737T106|HSYT|207|Home System Group Common Stock|4.12
20100408|438516106|HON|1281|HONEYWELL INTERNATIONAL INC|45.25
20100408|43858B207|HPJ|2232|HONG KONG HIGHPOWER TECHNOLOGY|5.43
20100408|43858F109|HKXCY|369|Hong Kong Exchanges & Clearing|17.65
20100408|438580300|HGKGY|347|HONG-KONG ELEC HLDGS SPONS ADR|5.97
20100408|439554106|HHILY|2665|HOPEWELL HWY INFRASTRUCTURE LT|6.97
20100408|439555301|HOWWY|16955|HOPEWELL HLDGS LTD SP ADR-NEW-|3.06
20100408|440407104|HBNC|500|HORIZON BANCORP (IND)|20.08
20100408|44044K101|HRZ|808|HORIZON LINES, INC.|5.42
20100408|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100408|440543106|HOS|792|HORNBECK OFFSHORE SERVICES INC|21.05
20100408|440591105|HNIN|522|Horne International, Inc. Comm|0.19
20100408|440694305|ZINC|1149|HORSEHEAD HLDG CORP COM STK (D|12.43
20100408|44075E107|HSSHF|44000|HORSESHOE GOLD MINING INC(CDA)|0.09
20100408|44106M102|HPT|1512|HOSPITALITY PROPERTIES TST SBI|25.29
20100408|441060100|HSP|3132|HOSPIRA INC|56.06
20100408|44107P104|HST|1369|HOST HOTELS & RESORTS, INC|14.93
20100408|44107P609|HSTPRE|800|HOST HOTELS & RESORTS, INC 8 7|25.55
20100408|441339108|HOTT|320|HOT TOPIC INC|7.06
20100408|44183U100|HUSA|68409|HOUSTON AMERICAN ENERGY CORP|14.51
20100408|44244K109|HWCC|820|HOUSTON WIRE & CABLE COMPANY C|12.62
20100408|442487203|HOV|6007|HOVNANIAN ENTERPRISES INC|4.57
20100408|443304100|HNP|834|HUANENG PWR INTL ADR(40 ORD-N)|23.14
20100408|443683107|HCBK|7423|HUDSON CITY BANCORP INC|14.20
20100408|443792106|HHGP|680|HUDSON HIGHLAND GROUP INC|4.61
20100408|444144109|HDSN|265|HUDSON TECHNOLOGIES INC|2.62
20100408|444717102|HGT|250|HUGOTON ROYALTY TST UBI|17.54
20100408|444903108|HGSI|3820|HUMAN GENOME SCIENCES INC|32.35
20100408|446150104|HBAN|15799|HUNTINGTON BANCSHARES INC|5.89
20100408|446150401|HBANP|15|HUNTINGTON BANCSHARES INC NON |990.00
20100408|44667X208|HPCCP|8876|HUNTINGTON PREFERRED CAPITAL, |23.69
20100408|447011107|HUN|99|HUNTSMAN CORPORATION|12.65
20100408|447324104|HURC|1131|HURCO COMPANIES INC|17.43
20100408|447462102|HURN|187|HURON CONSULTING GROUP INC.|22.02
20100408|448055103|HUSKF|215|HUSKY ENERGY INC|29.69
20100408|448415208|HUWHY|1953|HUTCHISON WHAMPOA LTD ADR|36.52
20100408|448451104|HBPI|1333|HUTTIG BUILDING PRODS INC|0.89
20100408|448579102|H|449|HYATT HOTELS CORPORATION COM S|38.21
20100408|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|6.83
20100408|448954107|HDY|20431|HYPERDYNAMICS CORP|1.49
20100408|449034107|HYFXY|64|Hyflux Ltd Unsponsored ADR (Si|50.02
20100408|44914V104|HDII|2600|HYPERTENSION DIAGNOSTICS INC|0.16
20100408|44919F104|HYTM|47588|HYTHIAM INC|0.24
20100408|44919P508|IACI|1081|IAC / INTERACTIVECORP (DE) COM|23.08
20100408|44921B208|IBCPO|1313|IBC CAP FIN II TR PFD|17.50
20100408|44924K205|ICBT|59939|ICBS LTD COMMON STOCK NEW (DE)|.
20100408|44925C103|ICFI|23|ICF INTERNATIONAL, INC.|25.00
20100408|44930M203|ICOP|3750|ICOP DIGITAL, INC. NEW|0.24
20100408|44934T105|ICXT|138|ICX TECHNOLOGIES INC COM STK (|7.08
20100408|449399104|IDOI|1570413|IDO SECURITY INC. COMMON STOCK|.
20100408|449489103|IDSY|1198|I.D. SYSTEMS INC DEL|3.05
20100408|44949L105|IEC|384|IEC ELECTRONICS CORP|5.40
20100408|44951D108|BIN|200|IESI-BFC Ltd Common Shares|18.16
20100408|449593102|IGOI|1735|IGO, INC|1.96
20100408|449661503|ILXRQ|85|ILX RESORTS INC|0.25
20100408|44977W106|PPR|92874|ING PRIME RATE TST SBI|6.29
20100408|44980X109|IPGP|590|IPG PHOTONICS CORPORATION COM |15.81
20100408|449810100|IRR|55|ING RISK MANAGED NATURAL RESOU|16.79
20100408|44982G104|IGR|2700|ING CLARION GLOBAL REAL ESTATE|7.47
20100408|44982N109|IGA|39|ING GLOBAL ADVANTAGE AND PREMI|14.18
20100408|450047204|IRS|533|IRSA INVERSIONES G/D DPSH(RP10|11.79
20100408|45068B109|ESI|58|ITT EDUCATIONAL SERVICES INC|114.63
20100408|45071R109|XXIA|2000|IXIA|9.44
20100408|45073X104|IXEH|199|IX ENERGY HLDGS INC COM STK (D|0.01
20100408|45074F102|IRVDY|31|IBERDROLA RENOVALES, S.A.|21.09
20100408|45082X103|SNF|100|THE IBERO-AMERICA FUND, INC|6.49
20100408|450911102|ITT|210|ITT CORPORATION;COM USD1|53.87
20100408|450913108|IAG|19411|IAMGOLD CORP|15.60
20100408|450936109|IAPLY|3028|ICAP PLC SPONSORED ADR (UK)|11.49
20100408|450937206|ICPA|100000|IC PLACES INC COMMON STOCK NEW|.
20100408|450941109|ICPR|1527|ICP Solar Technologies Inc. Co|0.08
20100408|45103T107|ICLR|945|ICON PLC ADS|27.08
20100408|451034201|IWEB|2808|ICEWEB INC NEW|0.23
20100408|45104G104|IBN|125|ICICI BANK LTD ADS(RP 2EQTY SH|44.52
20100408|45107V108|ICNB|3941|ICONIC BRANDS, INC|0.10
20100408|451100101|IEP|8358|ICAHN ENTERPRISES L.P|44.54
20100408|451100200|IEPPRCL|10900|ICAHN ENT L.P 5% CUM PIK RED P|10.05
20100408|451126106|IDBC|1580|IDAHO BANCORP (ID)|1.15
20100408|45166R204|IDIX|826|IDENIX PHARMACEUTICALS INC|3.11
20100408|451663108|IDARQ|1925116|IDEARC INC COM STK|.
20100408|45167R104|IEX|436|IDEX CORPORATION|33.53
20100408|451671101|IDTA|35942|IDENTA CORP|.
20100408|45168D104|IDXX|698|IDEXX LABORATORIES CORP|58.17
20100408|45168K306|IDRA|79|IDERA PHARMACEUTICALS, INC COM|6.22
20100408|45168Q204|IDPIQ|5|IdentiPHI, Inc. Common Stock|.
20100408|451698104|IGAI|566308|IGIA INC|.
20100408|45172B102|IGEN|1697|IGEN NETWORKS CORP. COMMON STO|0.85
20100408|45172K102|IKNX|409|IKONICS CORP (THE)|6.82
20100408|451724108|ILNC|2955|ILINC COMMUNICATIONS INC|0.09
20100408|45173E105|IKAN|1237|IKANOS COMMUNICATIONS, INC.|3.25
20100408|451734107|IHS|100|IHS INC CL-A COM STK|52.40
20100408|452308109|ITW|288|ILLINOIS TOOL WORKS|47.24
20100408|452439201|DISK|161696|IMAGE ENTERTAINMENT INC|0.21
20100408|45245E109|IMAX|41713|IMAX CORPORATION|18.10
20100408|45247Q100|IIG|734|IMERGENT INC|6.54
20100408|45248F103|IMGG|295050|IMAGING3 INC|0.70
20100408|45248L308|IMRX|8264|IMARX THERAPEUTICS INC COMMON |0.02
20100408|452521107|IMMR|6129|IMMERSION CORP|5.49
20100408|452526106|BLUD|334|IMMUCOR INC|20.49
20100408|45253H101|IMGN|10442|IMMUNOGEN INC|8.35
20100408|45253Q101|IMYN|712|IMMUNOSYN CORP COM STK (DE)|0.48
20100408|452536105|IMUC|30000|ImmunoCellular Therapeutics, L|1.22
20100408|45254P508|IMPM|3838|IMPAC MTG HLDGS INC COM STK NE|4.35
20100408|45256B101|IPXL|458|IMPAX LABORATORIES INC COM (DE|18.05
20100408|45256P100|IBLTZ|10|IMPATH BANKRUPTCY LIQUIDATING |0.26
20100408|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.35
20100408|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20100408|452907108|IMMU|177|IMMUNOMEDICS INC|3.60
20100408|452908106|IMRGA|560|IMREG INC CL-A|.
20100408|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.02
20100408|453038408|IMO|188|IMPERIAL OIL LTD|40.67
20100408|453096208|IPSU|8635|IMPERIAL SUGAR COMPANY-NEW|17.00
20100408|453142101|ITYBY|98|IMPERIAL TOBACCO GRP ADS(RP 2 |61.76
20100408|45320R108|IMSC|10700|IMPLANT SCIENCES CORP|0.48
20100408|453440307|IHC|617|INDEPENDENCE HLDGS CO|9.81
20100408|453836108|INDB|117|INDEPENDENT BANK CORP (MASS)|24.41
20100408|453838104|IBCP|24842|INDEPENDENT BANK CORP (MICH)|0.64
20100408|45408X100|IGC|2700|INDIA GLOBALIZATON CAPITAL, IN|1.24
20100408|45409B107|QAI|268|IQ HEDGE MULTI-STRATEGY COMPOS|27.30
20100408|45409B206|MCRO|1122|IQ HEDGE GLOBAL MACRO ETF|26.80
20100408|45409B602|CPI|391|INDEXIQ ETF TR IQ CPI INFLATIO|24.97
20100408|45409B800|MNA|43267|IQ ARB MERGER ARBITRAGE ETF|26.18
20100408|45409B826|KROO|22512|INDEXIQ ETF TR IQ AUSTRALIA SM|26.22
20100408|45409B867|CNDA|7760|INDEXIQ ETF TR IQ CANADA SMALL|26.45
20100408|454889775|IJD|100|INDIANA MICHIGAN POWER CO 6% S|25.29
20100408|455688101|IDGG|53547|Indigo-Energy, Inc. Common Sto|0.05
20100408|455793109|IDEXY|310840|INDUSTRIA DE DISENO TEXTIL IND|13.10
20100408|455807107|IDCBY|1695|Industrial & Commercial Bank o|40.70
20100408|456314103|IDSA|182|INDUSTRIAL SVCS AMER INC (FL) |18.98
20100408|456615103|NRGY|1051|INERGY L.P.|37.94
20100408|45665G303|INFI|606|INFINITY PHARMACEUTICALS INC C|5.95
20100408|45665Q103|IPCC|632|INFINITY PROPERTY & CASUALTY C|46.50
20100408|45668X204|IFLG|4312|INFOLOGIX INC COM STK (DE)|5.80
20100408|45670G108|IUSA|913|INFOGROUP INC COM|7.94
20100408|45675Y104|III|265|INFORMATION SERVICES GROUP INC|3.45
20100408|456788108|INFY|2357|INFOSYS TECHNOLOGIES LTD ADS|59.86
20100408|456837103|ING|467645|ING GROEP NV ADS (BEAR DEP RCT|10.20
20100408|456837301|INZ|13116|ING GROEP NV PERPETUAL DEBT SE|21.73
20100408|456837400|ISP|1336|ING GROEP NV PERPETUAL DEBT SE|18.90
20100408|456837509|ISG|965|ING GROEP, N.V. PERPETUAL DENT|18.60
20100408|456837608|ISF|1156|ING Group, N.V. Perp Hybrid Ca|19.17
20100408|456837806|IGK|738|ING GROEP NV PERPETUAL HYBRID |24.24
20100408|45684E107|IGD|988|ING GLOBAL EQUITY DIVIDEND AND|12.73
20100408|45684Q100|IID|1063|ING INTERNATIONAL HIGH DIVIDEN|12.98
20100408|45685U100|IDE|308|ING INFRASTRUCTURE, INDUSTRIAL|19.62
20100408|457030104|IMKTA|525|INGLES MARKETS INC CL-A|15.55
20100408|457153104|IM|637|INGRAM MICRO INC.CL-A|18.21
20100408|45727E106|INKS|2000|INKSURE TECHNOLOGIES INC|0.40
20100408|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100408|45765U103|NSIT|19|INSIGHT ENTERPRISES INC|15.70
20100408|45765Y105|ISIG|120|INSIGNIA SYSTEMS INC|6.79
20100408|457667103|INSU|3276|INSITUFORM TECHNOLOGIES CL-A|27.95
20100408|457669208|INSM|200|INSMED INC-NEW|1.10
20100408|457670206|IHSN|622|INNOVATIVE HEALTH SCIENCES INC|0.02
20100408|45769N105|ISSC|640|INNOVATIVE SLTS & SUPPORT INC |5.76
20100408|45769Q108|ICTN|12934|INNOVATIVE COMMUNI TECHS INC|.
20100408|45773H102|INO|100|INOVIO BIOMEDICAL CORPORATION |1.32
20100408|45773Y105|INWK|3234|INNERWORKINGS INC COM STK|5.19
20100408|457733103|ISPH|1469|INSPIRE PHARMACEUTICALS INC|6.08
20100408|45774N108|IPHS|628|INNOPHOS HOLDINGS, INC COM STK|29.36
20100408|45776H208|ISCR|3289|instaCare Corp. New Common Sto|0.11
20100408|45776Q109|ISIM|1740|Insight Management Corporation|.
20100408|45776R107|IBGH|3400|INNOVATIVE BEVERAGE GROUP HLDG|0.50
20100408|45777T102|INV|4266|INNOVARO INC ,COM STK|3.95
20100408|45784P101|PODD|4645|INSULET CORP COM STK (DE)|15.56
20100408|45790H101|IPXHY|182|INPEX CORPORATION UNSPONSORED |76.34
20100408|457985208|IART|1475|INTEGRA LIFESCIENCES HLDGS CP |43.41
20100408|45810H107|ISYS|361|INTEGRAL SYSTEMS INC (MD)|10.19
20100408|45811H106|INVI|2494|INTEGRALVISION INC|0.04
20100408|458118106|IDTI|356|INTEGRATED DEVICE TECH INC|6.45
20100408|45814P105|IBNK|2009|INTEGRA BANK CORP|0.65
20100408|458140100|INTC|5402|INTEL CORP;COM USD0.001|22.45
20100408|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100408|458189107|ICMTF|10500|INTER-CITIC MINERALS INC|0.99
20100408|45821F108|IEVM|4960|INTEGRATED ENVIRONMENTAL TECHN|0.42
20100408|45821T108|IHCH|116|INTEGRATED HEALTHCARE HOLDINGS|0.07
20100408|45822R101|IGXT|25069|INTELGENX TECHNOLOGIES CORP CO|0.46
20100408|45839M103|ININ|125|INTERACTIVE INTELLIGENCE INC|18.73
20100408|45839W408|IHGP|88686335|INTERACT HLDGS GROUP INC COM S|.
20100408|45840J107|IDC|1152|INTERACTIVE DATA CORP|32.30
20100408|458401106|ITVI|5835|INTERACT-TV INC COM|.
20100408|45841N107|IBKR|855|INTERACTIVE BROKERS GROUP, IN |16.35
20100408|458483203|ICLK|200|INTERCLICK INC COM STK (DE)|3.80
20100408|45857P301|IHG|561|INTERCONTINENTAL HOTELS GROUP |16.08
20100408|45865V100|ICE|854|INTERCONTINENTALEXCHANGE, INC.|106.17
20100408|45867G101|IDCC|62|INTERDIGITAL|29.35
20100408|458685104|INTG|400|INTERGROUP CORP|11.50
20100408|458738101|ILI|4854|INTERLEUKIN GENETICS INC|0.72
20100408|458742103|ILNTQ|102989|INTERLIANT INC|.
20100408|458786100|IN|10|INTERMEC, INC.|13.56
20100408|45884X103|ITMN|609|INTERMUNE INC|45.51
20100408|45885A300|INAP|510|INTERNAP NETWORK SERVICES CORP|5.57
20100408|45885E203|IAX|200|INTL ABSORBENTS INC-NEW|4.67
20100408|458968104|IBTGF|3000|INTL BARRIER TECH INC (F)|0.20
20100408|459044103|IBOC|1959|INTL BANCSHARES CORP (TX)|23.58
20100408|459190104|INBG|49767|INTERNATIONAL BUILDING TECHNOL|.
20100408|459200101|IBM|148|INTL BUSINESS MACHINES CORP|128.48
20100408|45928H106|ICO|1263|INTERNATIONAL COAL GROUP INC|5.01
20100408|459506101|IFF|591|INTL FLAVORS & FRAGRANCES|48.87
20100408|45972C102|INIS|3518|INTERNATIONAL ISOTOPES INC|0.41
20100408|459831103|ILXP|4972|INTERNATIONAL LUXURY PRODUCTS,|0.90
20100408|45985Y109|IMAI|9319|INTERNATIONAL MERCHANT ADVISOR|0.10
20100408|459875100|IMZLF|15|INTERNATIONAL MINERALS CORP|4.14
20100408|459902102|IGT|23874|INTL GAME TECHNOLOGY|19.41
20100408|460146103|IP|4593|INTERNATIONAL PAPER CO|27.01
20100408|460254105|IRF|79|INTL RECTIFIER CORP|23.49
20100408|460335201|ISCA|176|INTL SPEEDWAY CORP CL-A|26.37
20100408|460378102|ISCO|33423|International Stem Cell Corpor|2.07
20100408|46051L104|THM|267|INTL TOWER HILL MINES LTD|7.17
20100408|460588106|IPAH|15560|INTERPHARM HOLDINGS,INC.|0.03
20100408|460608102|INET|2479|INTERNET BRANDS, INC. CLASS A |10.03
20100408|460690100|IPG|1|INTERPUBLIC GROUP COS INC|8.54
20100408|460690803|INPGP|2|Interpublic Group Cos Inc Perp|833.09
20100408|460927106|IBCA|2372|INTERVEST BANCSHARES CORP CLA |4.10
20100408|460951106|IOC|31629|INTEROIL CORP (F)|74.83
20100408|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100408|461070872|IPLPRB|462|INTERSTATE POWER & LIGHT CO 8.|29.45
20100408|46113M108|IILG|4|INTERVAL LEISURE GROUP INC (DE|14.87
20100408|46120E602|ISRG|611|INTUITIVE SURGICAL INC|333.37
20100408|461203101|IVC|83|INVACARE CORP|27.01
20100408|46121E205|INTZ|75|INTRUSION INC NEW|0.95
20100408|46121Y102|IPI|5041|INTREPID POTASH, INC|28.40
20100408|46126P106|IMA|214|INVERNESS MEDICAL INNOVATIONS |38.74
20100408|46131B100|IVR|451|INVESCO MORTGAGE CAPITAL INC C|23.05
20100408|46145F105|ITG|388|INVESTMENT TECH GROUP INC(NEW)|18.21
20100408|46146P102|ISBC|1332|INVESTORS BANCORP INC|13.59
20100408|461730103|IRET|35926|INVESTORS REAL ESTATE TR SBI|8.87
20100408|461804106|ITIC|462|INVESTORS TITLE CO|33.65
20100408|461838302|IVIT|238372|INVICTA GROUP, INC. NEW COMMON|.
20100408|461850109|INSA|5856|INVISA INC|0.01
20100408|46186X106|INVHY|1572|INVITEL HLDG A/S RPSTF ONE ORD|4.43
20100408|462594201|IWA|65|IOWA TELECOMMUNICATIONS SERVIC|16.80
20100408|46261V108|IPAS|32540|IPASS INC|1.28
20100408|46267Q103|IRE|2576|GOVERNOR-BK OF IRELND ADS(4ORD|9.54
20100408|46269C102|IRDM|144|IRIDIUM COMM INC COM STK (NY) |8.58
20100408|46270W105|IRIS|80|IRIS INTERNATIONAL INC|11.22
20100408|462726100|IRBT|1250|IROBOT CORPORATION|15.12
20100408|462846106|IRM|2834|IRON MOUNTAIN INC DELAWARE|26.72
20100408|463013102|ICPW|4400|Ironclad Performance Wear Corp|0.12
20100408|46333X108|IRWD|558|IRONWOOD PHARMACEUTICALS INC C|14.43
20100408|463664607|IRSN|1184|IRVINE SENSORS CORP|0.31
20100408|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |18.00
20100408|46428Q109|SLV|911|ISHARES SILVER TRUST|17.77
20100408|46428R107|GSG|242|ISHARES S&P GSCI CMDITY-INDEXE|32.23
20100408|464285105|IAU|657|ISHARES COMEX GOLD TRUST|112.53
20100408|464286103|EWA|35851|ISHARES MSCI AUSTRALIA IDX FD |24.60
20100408|464286400|EWZ|10269|ISHARES MSCI BRAZIL|74.50
20100408|464286509|EWC|7303|ISHARES MSCI CANADA INDEX FD|28.37
20100408|464286566|ESR|6911|ISHARES MSCI EMERGING MARKETS |29.05
20100408|464286582|SCJ|166|ISHARES MSCI JAPAN SMALL CAP I|44.05
20100408|464286608|EZU|2134|ISHARES MSCI EMU INDEX FUND|35.96
20100408|464286624|THD|30928|ISHARES MSCI THAILAND INVESTAB|49.37
20100408|464286632|EIS|51451|ISHARES INC MCSI ISRAEL CAPPED|58.80
20100408|464286657|BKF|11017|ISHARES INC MCSI BRIC INDEX FD|47.72
20100408|464286665|EPP|1248|ISHARES PACIFIC EX-JAPAN INDEX|44.06
20100408|464286673|EWS|6466|ISHS MSCI SINGAPRE(FREE)IDX FD|11.82
20100408|464286699|EWU|2726122|ISHS MSCI UTD KINGDOM IDX FD|16.51
20100408|464286707|EWQ|88|ISHARES MSCI FRANCE INDEX FD|25.14
20100408|464286715|TUR|5055|ISHARES MSCI TURKEY INVESTABLE|60.53
20100408|464286731|EWT|1125|ISHARES MSCI TAIWAN INDEX FUND|12.93
20100408|464286749|EWL|327|ISHARES MSCI SWITZERLND IDX FD|22.67
20100408|464286756|EWD|384|ISHARES MSCI SWEDEN INDEX FD|25.83
20100408|464286764|EWP|441|ISHARES MSCI SPAIN INDEX FD|42.67
20100408|464286806|EWG|2442|ISHARES MSCI GERMANY INDEX FD |21.91
20100408|464286814|EWN|519|ISHARES MSCI NETHERLNDS INVEST|20.67
20100408|464286822|EWW|1631|ISHARES MSCI MEXICO INVESTABLE|54.11
20100408|464286830|EWM|1468|ISHS MSCI MALAYSIA(FREE)IDXFD |12.00
20100408|464286855|EWI|99|ISHARES MSCI ITALY INDEX FD|18.12
20100408|464286871|EWH|2698|ISHARES MSCI HONG KONG IDX FD |16.57
20100408|464287101|OEF|113268|ISHARES S&P 100 INDEX FD|54.10
20100408|464287119|JKE|1609|ISHARE MORNINGSTAR LARGE GROWT|60.76
20100408|464287127|JKD|114|ISHARES MORNINGSTAR LARGE CORE|67.64
20100408|464287135|NY|690|ISHARES NYSE 100 INDEX FUND|57.56
20100408|464287150|ISI|17|ISHARES S&P 1500 INDEX FD|53.47
20100408|464287168|DVY|1200|ISHARES DOW JONES SELECT DIVID|46.85
20100408|464287176|TIP|297|ISHARES BARCLAYS TREAS INFLATI|103.85
20100408|464287184|FXI|2457093|ISHARES FTSE/XINHUA CHINA 25 I|43.56
20100408|464287192|IYT|434|ISHARES DOW JONES TRANSP AVG I|79.38
20100408|464287200|IVV|470|ISHARES S&P 500 INDEX FUND|118.74
20100408|464287226|AGG|454|ISHARES BARCLAYS U.S. AGGR BON|103.77
20100408|464287234|EEM|1400|ISHARES MSCI EMERGING MARKETS |43.34
20100408|464287242|LQD|3|ISHARES IBOXX $ INVESTOP INVES|105.34
20100408|464287275|IXP|1106|ISHARES S&P GLOBAL TELECOMMUNI|52.94
20100408|464287291|IXN|83439|ISHARES S&P GLOBAL INFORMATION|58.62
20100408|464287325|IXJ|534|ISHARES S&P GLOBAL HEALTHCARE |52.26
20100408|464287374|IGE|529|ISHARE TR S&P GSSI NAT RES IND|35.69
20100408|464287382|ITF|7874|ISHARES S&P TOPIX/150 INDEX FU|46.41
20100408|464287390|ILF|615|ISHARES S&P LATIN AMERICA 40 I|49.23
20100408|464287408|IVE|959|ISHARES S&P 500 VALUE INDEX FU|57.28
20100408|464287432|TLT|1354|ISHARES BARCLAYS 20+ YEAR TREA|88.73
20100408|464287440|IEF|27079|ISHARES BARCLAYS|89.10
20100408|464287457|SHY|560992|ISHARES BARCLAYS 1-3 YEAR TREA|83.22
20100408|464287465|EFA|38181|ISHARES TR MSCI EAFE INDEX FD |56.44
20100408|464287481|IWP|40|ISHARES RUSSELL MIDCAP GROWTH |49.49
20100408|464287499|IWR|423|ISHARES RUSSELL MIDCAP INDEX F|91.27
20100408|464287523|IGW|24944|ISHARES TR S&P GSTI SEMICONDUC|50.69
20100408|464287531|IGN|592|S&P NORTH AMERICAN TECHNOLOGY-|29.62
20100408|464287549|IGM|1106|ISHARES TR S&P GSTI TECHNOLOGY|56.00
20100408|464287564|ICF|16737|ISHARE COHEN&STEERS RLTY MAJOR|58.66
20100408|464287572|IOO|283|ISHARES S&P GLOBL 100 INDEX FD|61.05
20100408|464287580|IYC|319|ISHARS DJ US COSUMER SERVICES |61.82
20100408|464287598|IWD|5284|ISHARES RUSSELL 1000 VAL INDEX|62.12
20100408|464287606|IJK|383|ISHARES S&P MIDCAP 400 VALUE I|86.91
20100408|464287614|IWF|150|ISHARES RUSSELL 1000 GR IND|52.41
20100408|464287622|IWB|48696|ISHARES RUSSELL 1000 INDEX FD |65.43
20100408|464287630|IWN|435|ISHARES RUSSELL2000 VAL IDX FD|66.26
20100408|464287648|IWO|1747|ISHARES RUSSELL 2000 GWT IDX F|74.96
20100408|464287655|IWM|2082477|ISHARES RUSSELL 2000 INDEX|69.89
20100408|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|81.58
20100408|464287697|IDU|33|ISHARES DJ US UTIL SECT IDX FD|73.62
20100408|464287739|IYR|35087|ISHARES DJ US REAL EST IDX FD |51.00
20100408|464287754|IYJ|2272|ISHARES DJ US INDL SECT IDX FD|58.96
20100408|464287770|IYG|210|ISHARES DJ US FINL SVCS IDX FD|61.04
20100408|464287788|IYF|56964|ISHARES DJ US FIN'L SEC INDEX |58.47
20100408|464287804|IJR|13|ISHARES S&P SM CAP 600 INDEX|61.32
20100408|464287812|IYK|235|ISHARS DJ US CONSUMER GOODS SE|58.89
20100408|464287838|IYM|860|ISHARS DJ US BASICMAT SECT IDX|65.76
20100408|464287861|IEV|3512|ISHARES S&P EUROPE 350 INDEX|38.48
20100408|464287887|IJT|179558|ISHARES S&P SMALL CAP 600 GROW|62.81
20100408|464288109|JKF|226|ISHARES MORNINGSTAR LARGE VALU|56.81
20100408|464288117|IGOV|450|ISHARES S&P/CITIGROUP INTERNAT|99.59
20100408|464288125|ISHG|15|ISHARES S&P/CITIGROUP 1-3 YEAR|100.14
20100408|464288158|SUB|10204|ISHARES TR|104.78
20100408|464288166|AGZ|562|ISHARES LEHMAN AGENCY BOND FUN|107.88
20100408|464288174|WOOD|250|ISHARES S&P GLOBAL TIMBER & FO|42.59
20100408|464288182|AAXJ|533|ISHARES MSCI ALL COUNTRY ASIA |58.43
20100408|464288208|JKG|288|ISHARES MORNINGSTAR MID CORE I|74.61
20100408|464288216|EMIF|14808|ISHARES S&P EMERGING MARKETS I|31.56
20100408|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|41.15
20100408|464288240|ACWX|120|ISHARES MSCI ACWI EX US INDEX |42.26
20100408|464288265|TOK|17|ISHARES MSCI KOKUSAI INDEX FD |38.11
20100408|464288273|SCZ|1660|ISHARES TR MSCI EAFE SMALL CAP|38.22
20100408|464288372|IGF|294|ISHARES S&P GLOBAL INFRASTRUCT|34.52
20100408|464288406|JKI|4|ISHARES MORNINGSTAR MID VALUE |72.59
20100408|464288414|MUB|1|ISHARES S&P NATL AMT-FREE MUNI|102.89
20100408|464288422|WPS|798|ISHRS S&P DEVELOPED EX-US PPTY|31.22
20100408|464288430|AIA|3519|ISHARES S&P ASIA 50 INDEX FUND|41.55
20100408|464288448|IDV|1353|ISHARES DOW JONES INTERNATIONA|31.92
20100408|464288455|IFNA|115|ISHRS FTSE EPRA/NAREIT NORTH A|37.25
20100408|464288463|IFAS|794|ISHRS FTSE EPRA/NAREIT ASIA IN|29.46
20100408|464288471|IFEU|3|ISHRS FTSE EPRA/NAREIT EUROPE |28.55
20100408|464288489|IFGL|6876|ISHRS FTSE EPRA/NAREIT GLOBAL |29.40
20100408|464288505|JKJ|4053|ISHARES MORNINGSTAR SMALL CORE|79.08
20100408|464288513|HYG|203|ISHARES TR IBOXX $ HIGH YIELD |88.16
20100408|464288521|FTY|237|ISHARES TR FTSE NAREIT R/EST 5|30.36
20100408|464288554|FIO|100|ISHARES FTSE NAREIT IND/OFFICE|25.81
20100408|464288570|DSI|194|ISHARES FTSE KLD 400 SOCIAL IN|45.16
20100408|464288588|MBB|45866|ISHARES BARCLAYS MBS BOND FD|106.46
20100408|464288612|GVI|1993|ISHARES BARCLAYS INTERMED GOVT|105.74
20100408|464288620|CFT|38074|ISHARES BARCLAYS CR BD FD|102.10
20100408|464288638|CIU|227275|ISHARES BARCLAYS INTERMEDIATE |103.68
20100408|464288646|CSJ|209701|ISHARES BARCLAYS 1-3 YR CD BD |104.20
20100408|464288661|IEI|4106|ISHARES BARCLAYS 3-7 YR TREAS |110.71
20100408|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|38.52
20100408|464288695|MXI|571|ISHARES S&P GLOBAL MATERIALS S|65.08
20100408|464288711|JXI|96|ISHARES S&P GLOBAL UTILITIES S|45.92
20100408|464288729|EXI|560|ISHARES S&P GLOBAL INDUSTRIALS|49.00
20100408|464288745|RXI|425|ISHARES S&P GLOBAL CONSUMER DI|47.17
20100408|464288752|ITB|135|ISHARES TR DOW JONES US HOME C|13.45
20100408|464288786|IAK|815|ISHARES TR DOW JONES US INS IN|30.65
20100408|464288802|KLD|465|ISHARES FTSE KLD SELECT SOCIAL|51.67
20100408|464288810|IHI|592|ISHARES TR DOW JONES US MEDICA|58.34
20100408|464288828|IHF|10248|ISHARES TR DOW JONES US HEALTH|52.35
20100408|464288844|IEZ|54641|ISHARES TR DOW JONES US OIL EQ|45.98
20100408|464288869|IWC|15136|RUSSELL MICROCAP INDEX|44.56
20100408|464288877|EFV|34|MSCI EAFE VALUE INDEX FUND|51.29
20100408|464288885|EFG|101|MSCI EAFE GROWTH INDEX FUND|57.05
20100408|464289172|EMFN|747|ISHARS MSCI EMERGING MKTS FINA|26.84
20100408|464289198|EMMT|255|ISHARES MSCI EMERGING MKTS MAT|25.65
20100408|464289206|TZD|26|ISHARES S&P TARGET DATE 2010 I|29.62
20100408|464289271|MUAF|400|ISHARES TR 2017 S&P AMT-FREE M|50.88
20100408|464289313|MUAE|118|ISHARES TR 2016 S&P AMT-FREE M|50.30
20100408|464289339|MUAD|134|ISHARES TR 2015 S&P AMT-FREE M|51.20
20100408|464289362|MUAC|2301|ISHARES TR 2014 S&P AMT-FREE M|51.22
20100408|464289388|MUAB|200|ISHARES TR 2013 S&P AMT-FREE M|50.46
20100408|464289404|TZG|358|ISHARES S&P TARGET DATE 2020 I|31.01
20100408|464289420|IWX|9959|ISHARES TR RUSSELL 200 VALUE I|27.24
20100408|464289438|IWY|12655|ISHARES TR RUSSELL 200 GROWTH |27.90
20100408|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|49.20
20100408|464289503|TZI|2149|ISHARES S&P TARGET DATE 2025 I|31.27
20100408|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|50.50
20100408|464289529|INDY|41965|ISHARES S&P INDIA NIFTY 50 IND|27.45
20100408|464289602|TZL|175|ISHARES S&P TARGET DATE 2030 I|31.59
20100408|464289701|TZO|464|ISHARES S&P TARGET DATE 2035 I|31.49
20100408|464289800|TZV|22|ISHARES S&P TARGET DATE 2040 I|31.91
20100408|464289842|EPU|800|ISHARES MSCI ALL PERU CAPPED I|34.73
20100408|464289859|AOA|167|ISHARES S&P AGGRESSIVE ALLOCAT|31.97
20100408|464289867|AOR|304|ISHARES S&P GROWTH ALLOCATION |29.94
20100408|464289875|AOM|3492|ISHARES S&P MODERATE ALLOCATIO|28.89
20100408|464289883|AOK|390|ISHARES S&P CONSERVATIVE ALLOC|27.86
20100408|464294107|ALT|9102|ISHARES DIVERSIFIED ALTERNATIV|49.81
20100408|46432L104|ISLN|1215|ISILON SYSTEMS, INC. COM|9.41
20100408|464330109|ISIS|2956|ISIS PHARMACEUTICALS|10.79
20100408|464592104|ISLE|42|ISLE OF CAPRI CASINOS INC|9.61
20100408|46489V104|ISR|2271|ISORAY INC|1.28
20100408|465141406|ISRL|360|ISRAMCO INC|65.60
20100408|465562106|ITUB|6807|ITAU UNIBANCO BANCO HLDGS S.A.|21.92
20100408|46564T107|ITI|294|ITERIS, INC.|2.09
20100408|465717106|ITOCY|96|ITOCHU CORP-ADR-|91.83
20100408|46574A106|IKTO|3168|ITOKK, INC. COMMON STOCK|0.37
20100408|465790103|IVAN|6988|IVANHOE ENERGY INC|3.30
20100408|46600W106|IXYS|2176|IXYS CORP (DEL)|8.87
20100408|466090107|JASO|950|JA SOLAR HOLDINGS CO., LTD. AD|6.22
20100408|46611B109|JBII|653|JBI, INC. NEW COMMON STOCK|4.70
20100408|46612H402|JCG|16574|J. CREW GROUP, INC.|46.85
20100408|46612J507|JDSU|15850|JDS UNIPHASE CANADA LTD COMMON|13.31
20100408|46614H400|JERT|6371|JER INVESTORS TRUST INC. COM (|0.21
20100408|46614T107|JFC|930|JF CHINA REGION FUND INC|13.60
20100408|46623D200|JPMPRJ|32459|JP MORGAN CHASE CAPITAL X PFD |25.28
20100408|46625H100|JPM|566|JPMORGAN CHASE & CO COM STK|45.32
20100408|46625H365|AMJ|20598|JPMORGAN CHASE & CO ALERIAN ML|31.15
20100408|46625H621|JPMPRI|5077|JPMORGAN CHASE & CO DEP SHS RE|27.75
20100408|46625H696|JPMPRG|165|JP MORGN CHASE DEP RP1/4 5.49%|48.37
20100408|46625H712|JPMPRF|45|JPMORGAN CHASE & CO DEP RPSTG |48.64
20100408|46626D108|NILSY|90|JSC MMC NORILSK NI;ADR EACH RE|18.45
20100408|46626E205|JCOM|738|J2 GLOBAL COMMUN INC|23.63
20100408|46626V207|JPMPRK|1555|JP MORGAN CHASE CAP XI SER K|22.94
20100408|466295102|JXHLY|2602|JX HOLDINGS, INC. UNSPONSORED |10.98
20100408|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|15.55
20100408|466367109|JACK|1005|JACK IN THE BOX INC.|24.50
20100408|468202106|JTX|21430|JACKSON HEWITT TAX SERVICE|1.81
20100408|469814107|JEC|196|JACOBS ENGINEERING GROUP INC|44.37
20100408|469871206|JADA|213720|Jade Art Group Inc. New Common|1.05
20100408|470355207|JRCC|80670|JAMES RIVER COAL NEW|17.40
20100408|47102X105|JNS|2000|JANUS CAPITAL GROUP INC.|14.90
20100408|471040105|JALSQ|200|JAPAN AIRLINES|0.87
20100408|471057109|JEQ|555|JAPAN EQUITY FUND INC (THE)|5.91
20100408|47109U104|JOF|6742|JAPAN SMALLER CAPITALIZATION F|9.20
20100408|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.65
20100408|471115402|JMHLY|14|JARDINE MATHESON HLDGS LTD ADR|36.48
20100408|47116H104|JSMN|2762|JASMINE LTD|.
20100408|471894105|JAV|1436|JAVELIN PHARMACEUTICALS, INC. |1.33
20100408|472100106|JYHW|8343|Jayhawk Energy, Inc. Common St|1.01
20100408|472147107|JAZZ|669|JAZZ PHARMACEUTICALS INC COM S|11.59
20100408|47231X109|JEDM|1440|Jedi Mind, Inc. Common Stock|0.03
20100408|472319102|JEF|175971|JEFFERIES GROUP INC(NEW)|25.49
20100408|47714A105|JTBK|36000|JETBLACK CORP CORP COM STK (NV|0.17
20100408|47733C207|JCTCF|20|JEWETT-CAMERON TRADING LTD|7.65
20100408|47758P307|JAS|549|JO-ANN STORES INC|42.13
20100408|47758X102|JINFF|500|JINSHAN GOLD MINES INC|5.56
20100408|47759G108|JNGW|3000|Jingwei International Limited |4.85
20100408|478160104|JNJ|196|JOHNSON AND JOHNSON|65.22
20100408|478366107|JCI|2736|JOHNSON CONTROLS INC|31.77
20100408|479142309|JMPLY|130|JOHNSON MATTHEY PUB SPONS ADR |54.58
20100408|480074103|JNY|601|JONES APPAREL GROUP INC|19.90
20100408|48020Q107|JLL|1|JONES LANG LASALLE INC|72.61
20100408|480838101|JOSB|1601|JOS A BANK CLOTHIERS INC|59.37
20100408|481130102|JRN|1982|JOURNAL COMMUNICATIONS INC CL-|4.32
20100408|481165108|JOYG|8413|JOY GLOBAL INC|59.01
20100408|48122F207|JPMPRY|49060|JPMORGAN CHASE CAP XIV 6.2% CA|24.10
20100408|481228203|JPMPRP|48|JPMORGAN CHASE CAP XVI 6375 TR|24.17
20100408|48124G104|JPMPRZ|305|J P MORGAN CHASE & CO CAP SECS|27.25
20100408|48131M102|JUHL|136797|JUHL WIND INC COM STK|2.15
20100408|48137C108|JBAXY|1529|JULIUS BAER GROUP LTD UNSPONSO|7.27
20100408|48138T100|JUMT|103000|JUMA TECHNOLOGY CORP. COM STK |0.13
20100408|48206M102|JUPIY|5512|JUPITER TELECOMMUNICATIONS CO |75.30
20100408|48241A105|KB|1470|KB FINL GROUP INC SPONSORED AD|46.95
20100408|482423100|KBW|248|KBW, INC. COM|27.14
20100408|48248A306|KFN|232|KKR FINANCIAL HOLDINGS LLC COM|8.44
20100408|482480100|KLAC|28020|KLA-TENCOR CORP|31.69
20100408|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100408|482564101|KMGB|130|K M G CHEMICALS INC|21.19
20100408|48268R106|KSW|848|KSW INC|3.60
20100408|48273U102|LRN|900|K12, INC COM STK|23.81
20100408|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|2.10
20100408|48277D205|KWGBF|6943|KWG RESOURCES INC-NEW|0.13
20100408|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100408|48282T104|KAI|820|KADANT INC.|15.97
20100408|483007704|KALU|8687|KAISER ALUMINUM CORP NEW|39.30
20100408|484836101|KCLI|520|KANSAS CITY LIFE INS CO|33.98
20100408|485170203|KSUPR|289|KANSAS CITY SOUTHERN PFD 4%|20.69
20100408|48562P103|KS|268|KapStone Paper and Packaging C|12.07
20100408|486359201|KWHIY|1|KAWASAKI HEAVY INDS LTD ADR|11.02
20100408|48660Q102|KED|5040|KAYNE ANDERSON DEVELOPMENT COM|16.82
20100408|486606106|KYN|2433|KAYNE ANDERSON MLP INVESTMENT |26.82
20100408|48666K109|KBH|7304|KB HOME|16.32
20100408|487275109|KGN|1799|Keegan Resources Inc Ordinary |6.50
20100408|487836108|K|1039|KELLOGG CO|52.65
20100408|488152208|KELYA|300|KELLY SERVICES INC CL-A|17.14
20100408|488360108|KEME|12223|KEMET CORPORATION|1.60
20100408|488810102|KNDR|725|Kender Energy Inc Common Stock|0.04
20100408|489084103|KENS|5300|KENILWORTH SYSTEMS CORP|0.02
20100408|489170100|KMT|1908|KENNAMETAL INC|30.02
20100408|491203105|KTYB|11|KENTUCKY BANCSHARES INC-NEW|17.50
20100408|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.32
20100408|492051305|KPELY|464|KEPPEL LTD SPONSORED ADR|13.59
20100408|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |30.52
20100408|492515101|KERX|109922|KERYX BIOPHARMACEUTICALS, INC.|3.33
20100408|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|14.13
20100408|493267108|KEY|12660|KEYCORP (NEW)|8.52
20100408|493267405|KEYPRG|42|KEYCORP NON CUMULATIVE PERP CO|99.50
20100408|49327R103|KEYPRF|40|KEYCORP CAP X ENHANCED TR PFD |24.65
20100408|493312201|KEYO|5901|KeyOn Communications Holdings,|0.94
20100408|49373T102|KHRIF|3660|KHAN RESOURCES INC COM SHS (CA|0.87
20100408|493732101|KFRC|480|KFORCE INC|16.14
20100408|49375T100|KID|19|KID BRANDS,INC COMMON STOCK|8.40
20100408|49427F108|KRC|3747|KILROY REALTY CORP|32.80
20100408|49435N101|KBX|1030|KIMBER RESOURCES INC (CANADA) |1.07
20100408|494368103|KMB|192|KIMBERLY CLARK CORP|61.54
20100408|494386204|KCDMY|78|KIMBERLY-CLARK DE MEXICO S A B|29.55
20100408|49446R109|KIM|1537|KIMCO REALTY CORPORATION|15.99
20100408|49446R844|KIMPRG|261|Kimco Realty Corporation Dep S|25.12
20100408|49446R869|KIMPRF|7|KIMCO REALTY CORP DEP SHS REPS|22.83
20100408|494550106|KMP|122965|KINDER MORGAN ENER PNTRS L.P. |66.74
20100408|495582108|KG|1966|KING PHARMACEUTICALS,INC|12.10
20100408|495660102|KING|713|KING RESOURCES INC|.
20100408|495724403|KGFHY|307|KINGFISHER PLC SPON ADR(NEW)|6.99
20100408|496902404|KGC|44108|KINROSS GOLD CORP NEW|18.30
20100408|496904103|KFS|112502|KINGSWAY FINANCIAL SVCS INC|2.46
20100408|497266106|KEX|457|KIRBY CORPORATION|38.26
20100408|497350306|KNBWY|269|Kirin Holdings Company, Limite|14.85
20100408|497498105|KIRK|734|KIRKLANDS INC|22.30
20100408|497725101|KSKTF|14211|KISKA METALS CORP ORD SHS (CDA|0.98
20100408|49834X106|KWBT|93500|KIWA BIO TECH PRODS GROUP CORP|.
20100408|498903103|KDKGF|1000|KLONDIKE GOLD CORP|0.03
20100408|499064103|KNX|750|KNIGHT TRANSPORTATION INC|20.74
20100408|499183804|KNOL|299|KNOLOGY INC|13.67
20100408|49989A109|KHOLY|262|Koc Holdings AS Unsponsored AD|17.53
20100408|49989C105|KXM|1847|KOBEX MINERALS INC, COMMON STO|0.98
20100408|500453105|KMAGQ|318|KOMAG INC|.
20100408|500458401|KMTUY|3042|KOMATSU LTD ADR-NEW|21.02
20100408|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|70.54
20100408|50046R101|KNM|806|KONAMI CORPORATION ADS (1 SH C|19.88
20100408|50047P104|KONG|1500|KONGZHONG CORP SPONS ADR (CAYM|8.11
20100408|500600101|KOPN|51|KOPIN CORP|3.93
20100408|50062A107|KORE|3600|KORE NUTRITION INC COM STK (NV|0.55
20100408|500631106|KEP|10680|KOREA ELEC PWR CP ADR(RP1/2SH |16.05
20100408|500634209|KF|884|KOREA FUND, INC (NEW)|37.79
20100408|500643200|KFY|1698|KORN/FERRY INTERNATIONAL|17.66
20100408|50075N104|KFT|1952|KRAFT FOODS INC CL-A|30.07
20100408|50077C106|KRA|227|KRATON PERFORMANCE POLYMERS IN|19.09
20100408|50105F105|KRO|251|KRONOS WORLDWIDE INC|15.90
20100408|501173207|KUB|109|KUBOTA CORPORATION (ONE ADS RE|46.09
20100408|501242101|KLIC|2803|KULICKE & SOFA INDS INC|7.58
20100408|50125N104|KIROY|1075|Kumba Iron Ore Limited Sponsor|50.26
20100408|50127R103|KURRY|10|Kuraray Co Unsponsored ADR (Ja|39.85
20100408|501556203|KYO|293|KYOCERA CORP ADR(RP 1 SHS)|102.29
20100408|50162D100|LLEN|121|L & L ENERGY INC COM STK (NV) |14.14
20100408|50183L107|LDK|37076|LDK SOLAR CO LTD.|7.05
20100408|50184Q105|LPPI|6517|LEEP, INC|0.01
20100408|50186A108|LGL|10|LGL GROUP, INC (THE) COM DELAW|6.11
20100408|50186V102|LPL|11157|LG DISPLAY CO LTD ADS REPSTG C|18.73
20100408|501862106|LIEG|11100|LI3 ENERGY INC COM STK (NV)|0.89
20100408|501889208|LKQX|1838|LKQ CORP|20.16
20100408|501897102|LFUGY|2609|Li & Fung Ltd Unsponsored ADR |4.98
20100408|501925101|LSBI|35|LSB FINL CORP|10.40
20100408|502010101|LMCO|500|LI-ION MTRS CORP COM STK (NV) |0.82
20100408|502024102|LLXLY|385|LLX Logistica SA Sponsored ADR|4.63
20100408|502079106|LMIA|2097|LMI AEROSPACE INC|18.40
20100408|50208A102|SCD|148|LMP CAPITAL AND INCOME FUND IN|10.81
20100408|50208C108|RIT|1921|LMP REAL ESTATE INCOME FUND IN|9.26
20100408|502117203|LRLCY|487|L'OREAL CO ADR|20.81
20100408|50212A106|ID|254|L-1 IDENTITY SOLUTIONS, INC. (|8.83
20100408|502161102|LSI|4802|LSI CORPORATION|6.19
20100408|502175102|LTC|243|LTC PROPERTIES INC|28.12
20100408|502175607|LTCPRF|550|LTC PROPERTIES INC 8.0% SER F |25.00
20100408|502403108|LTXC|3996|LTX-CREDENCE CORP COM STK (MA)|3.15
20100408|502424104|LLL|80|L-3 COMMUNICATIONS HLDGS INC|92.67
20100408|50255M108|LCTZ|6900|LA CORTEZ ENERGY INC, INC COMM|3.91
20100408|503459307|LJPC|98640|LA JOLLA PHARMACEUTICAL CO|0.07
20100408|504905100|DDSS|25845|LABOPHARM INC|1.43
20100408|505336107|LZB|1704|LA-Z-BOY INCORPORATED|13.28
20100408|50540R409|LH|1128|LABORATORY CRP AMER HLDGS(NEW)|76.46
20100408|505447102|LAB|740|LABRANCHE AND CO INC|5.34
20100408|505597104|LG|236|THE LACLEDE GROUP INC (HOLDING|34.71
20100408|505688101|BOOT|61799|LACROSSE FOOTWEAR INC|15.04
20100408|50575Q102|LTS|4446|LADENBURG THALMANN FINANCIAL|1.08
20100408|505861401|LFRGY|62|LAFARGE ADS (1/4 COM) NEW|18.09
20100408|511637100|LBAI|2318|LAKELAND BANCORP INC|9.30
20100408|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|19.60
20100408|512807108|LRCX|2336|LAM RESEARCH CORP|38.58
20100408|512815101|LAMR|28|LAMAR ADVERTISING CO CL-A|35.11
20100408|513847103|LANC|219|LANCASTER COLONY CORP|59.06
20100408|514606102|LNCE|1958|LANCE INC|23.08
20100408|51476K103|LDR|85|LANDAUER INC|67.65
20100408|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100408|51504L107|LARK|10|LANDMARK BANCORP INC|17.50
20100408|51508L103|LNY|2722|LANDRY'S RESTRNTS,INC|19.78
20100408|515098101|LSTR|673|LANDSTAR SYSTEM INC|42.08
20100408|516548203|LTRX|107|LANTRONIX INC COMMON STOCK|3.82
20100408|517834107|LVS|28709|LAS VEGAS SANDS CORP|22.93
20100408|517942306|LHOPRB|221|LASALLE HOTEL PROPERTIES 8.375|24.20
20100408|517942504|LHOPRE|14|LASALLE HOTEL PROPERTIES 8% SE|23.69
20100408|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|22.25
20100408|51807U101|LCRD|400|LASERCARD CORPORATION|6.60
20100408|51828C106|LDF|300|LATIN AMERN DISCOVERY FD INC|17.65
20100408|520776105|LAWS|682|LAWSON PRODUCTS INC|15.73
20100408|52078P102|LWSN|238|LAWSON SOFTWARE IN;COM STK USD|6.96
20100408|521050104|LAYN|679|LAYNE CHRISTENSEN CO|26.54
20100408|521076109|LOR|727|LAZARD WORLD DIVIDEND & INCOME|12.15
20100408|52170U207|LBIX|5020|LEADING BRANDS INC COM SHS (CD|1.74
20100408|52186N106|LF|116|LEAPFROG ENTERPRISES INC.|6.73
20100408|521863308|LEAP|3296|LEAP WIRELESS INTERNATIONAL IN|17.22
20100408|52323R101|LCRE|282500|Lecere Corporation Common Stoc|.
20100408|52324W109|LCRY|100|LECROY CORP|4.96
20100408|52463G105|LEGC|1|LEGACY BANCORP INC|9.73
20100408|524660107|LEG|42|LEGGETT&PLATT INC|21.53
20100408|52469V106|LEGE|165017|Legend Media, Inc. Common Stoc|0.24
20100408|52470N101|LWSP|2210|Legacy Wine & Spirits Internat|0.04
20100408|524707304|LGCY|918|LEGACY RESERVES LP UTS LTD PAR|23.40
20100408|524901105|LM|1974|LEGG MASON INC|31.25
20100408|524901303|LMI|398|LEGG MASON, INC CORP UNIT|33.71
20100408|524908100|LEHMQ|9107|LEHMAN BROTHERS HOLDINGS|0.12
20100408|524911104|LCANF|4586|LEISURE CANADA INC (F)|0.23
20100408|52520B206|LEHLQ|1005|LEHMAN BROS HLDGS CAP TR IV PF|0.18
20100408|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100408|52602E102|LPS|234|LENDER PROCESSING SERVICES INC|36.84
20100408|526023205|LLESY|635|LEND LEASE LTD SPONS ADR|8.07
20100408|526057104|LEN|3537|LENNAR CORP CL A COMMON|16.95
20100408|526107107|LII|3079|LENNOX INTL INC|45.18
20100408|527288104|LUK|1785|LEUCADIA NATIONAL CORP|25.60
20100408|52729N100|LVLT|9862|LEVEL 3 COMMUNICATIONS INC|1.65
20100408|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100408|528872104|LXRX|11721|LEXICON PHARMACEUTICALS INC CO|1.61
20100408|529043309|LXPPRC|22|LEXINGTON REALTY TRUST PFD CON|38.55
20100408|52977N208|LEXO|750|LEXON TECHNOLOGIES INC|0.02
20100408|529771107|LXK|619|LEXMARK INTL INC CL-A|35.80
20100408|529898108|LBY|80|LIBBEY INC|12.92
20100408|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.78
20100408|53071M203|LINTB|12|LIBERTY MEDIA HLDG CORP INTERA|16.02
20100408|53121P107|LBSV|46200|LIBERTY SILVER CORP COM STK (N|0.45
20100408|53123T206|LBSR|2150537|LIBERTY STAR URANIUM & METALS |.
20100408|531914109|LWAY|103|LIFEWAY FOODS INC|11.13
20100408|53215T106|LPHI|856|LIFE PARTNERS HLDGS INC|22.52
20100408|53217R207|LTM|226|LIFE TIME FITNESS INC|32.26
20100408|53217V109|LIFE|3788|LIFE TECHNOLOGIES CORP COM STK|51.45
20100408|53219L109|LPNT|95|LIFEPOINT HOSPITALS INC|37.81
20100408|53220K207|LGND|18329|LIGAND PHARM INC CL B|1.75
20100408|53222C104|LFHE|80|LIFEHEALTHCARE, INC. COM STK (|0.04
20100408|53222K106|LFVN|984|Lifevantage Corporation Common|0.58
20100408|53222Q103|LCUT|400|LIFETIME BRANDS, INC.|12.41
20100408|53224G301|LSCG|5356|LIGHTING SCIENCE GROUP CORP CO|0.86
20100408|532257805|LPTH|1880|LIGHTPATH TECHNOLOGIES INC|2.29
20100408|532275104|LWLG|1117|LIGHTWAVE LOGIC, INC|1.79
20100408|532349107|LIHR|312123|LIHIR GOLD LTD SPONS ADR|36.39
20100408|532352101|LIWA|40458|LIHUA INTL INC COM STK (DE)|8.25
20100408|532457108|LLY|3195|ELI LILLY AND CO;COM NPV|36.52
20100408|53261M104|LLNW|1944|LIMELIGHT NETWORKS, INC CMN ST|3.75
20100408|53261U205|LIME|278|lime energy co.New|4.50
20100408|532716107|LTD|480|LIMITED BRANDS, INC.|25.68
20100408|532746104|LMNR|15|LIMONEIRA CO|165.00
20100408|532791100|LNCR|186|LINCARE HOLDINGS INC|46.19
20100408|533900106|LECO|304|LINCOLN ELECTRIC HLDGS INC|56.58
20100408|53404M201|LNCPRF|827|LINCOLN NATIONAL CAP TR PFD SE|23.67
20100408|534187109|LNC|6254|LINCOLN NATIONAL CORP|31.36
20100408|535223200|LNEGY|25|LINDE AG SPON ADR (GERMANY)|11.71
20100408|535555106|LNN|1832|LINDSAY CORPORATION|39.06
20100408|535919203|LGF|21230|LIONS GATE ENT CORP|6.14
20100408|535925101|LTON|650|LINKTONE LTD ADS|1.68
20100408|536020100|LINE|5000|LINN ENERGY LLC COM UTS REP LT|26.05
20100408|53634X100|LQMT|974|LIQUIDMETAL TECHNOLOGIES INC|0.11
20100408|53635B107|LQDT|329|LIQUIDITY SERVICES INC COM STK|11.98
20100408|536778103|LTWV|3900|LITEWAVE CORP|0.02
20100408|536808405|LTHU|73236|LITHIUM TECHNOLOGY CORP NEW|0.04
20100408|537008104|LFUS|100|LITTELFUSE INC|39.42
20100408|538034109|LYV|2397|LIVE NATION ENTERTAINMENT, INC|15.59
20100408|53838R107|LVCLY|60751|LIVING CELL TECHNOLOGIES LTD S|2.78
20100408|539320101|LIZ|1561|LIZ CLAIBORNE INC|7.80
20100408|539439109|LYG|2170|LLOYDS BANKING GROUP PLC ADR|3.96
20100408|539451104|LOJN|490|LO JACK CORP|4.29
20100408|53954R105|LOCM|25300|LOCAL.COM CORP COM STK|7.05
20100408|539573105|LBAS|133354|Location Based Technologies, I|0.30
20100408|539830109|LMT|100|LOCKHEED MARTIN CORP|82.19
20100408|540211109|LNET|44647|LODGENET INTERACTIVE CORP COM |7.17
20100408|540424108|L|17368|LOEWS CORP|38.06
20100408|54142L109|LOGM|4|LOGMEIN, INC COMMON STOCK|20.79
20100408|543137103|LPTI|176|LONGPORT INC|.
20100408|543354104|LPIH|900|LONGWEI PETROLEUM INVESTMENT H|2.65
20100408|54336Q203|LNMIY|84|LONMIN PLC SPONS ADR-NEW|31.93
20100408|54338V101|LZAGY|2555|Lonza Group Ag Zuerich Unspons|7.75
20100408|543524300|LOOP|285|LOOPNET INC COM STK|11.62
20100408|54908P104|LYLP|2740|LOYALTYPOINT INC|.
20100408|549271104|LZ|716|LUBRIZOL CORP|92.91
20100408|54928Q108|LUCRF|29428|LUCARA DIAMOND CORP ORD SHS (C|1.00
20100408|550021109|LULU|18294|LULULEMON ATHLETICA INC COM ST|42.58
20100408|55003T107|LL|4816|LUMBER LIQUIDATORS HLDGS INC C|26.81
20100408|55025N104|LCPRF|400|LUMINA COPPER CORP NEW COM SHS|1.29
20100408|55027E102|LMNX|64|LUMINEX CORPORATION|17.50
20100408|550277107|LUNL|95435|LUMONALL, INC. COMMON STOCK (N|.
20100408|550278303|LUMCQ|2245488|LUMINENT MORTGAGE CAPITAL,INC.|.
20100408|550344105|LGCU|198000|LUNA GOLD CORP|0.66
20100408|550351100|LUNA|104|LUNA INNOVATIONS INC COM STK|2.23
20100408|550372106|LUNMF|713|LUNDIN MINING CORPORATION|5.54
20100408|552112104|LYBC|300|LYONS BANCORP INC|39.00
20100408|55261F104|MTB|2221|M AND T BANK CORP|83.35
20100408|55262C100|MBI|7559|MBIA INC|7.13
20100408|552643108|MBRTF|10|MBMI RESOURCES INC|0.21
20100408|55266J200|KRBPRD|120|MBNA CAP D 8.125% TR PFD SEC S|24.90
20100408|55266X100|MZF|86|MBIA CAP/CLAYMORE MGD DUR INV |13.50
20100408|552676108|MDC|3600|M.D.C. HOLDINGS INC|33.26
20100408|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100408|552697104|MDCA|241|MDC PARTNERS INC CL A SUB VTG |10.66
20100408|552715104|WFR|22|MEMC ELECTRONIC MATERIALS INC |15.82
20100408|55272X102|MFA|5768|MFA FINANCIAL, INC|7.49
20100408|55272X201|MFAPRA|634|MFA FINANCIAL, INC 8.5% CUM RE|24.80
20100408|552727109|MCR|237|MFS CHARTER INCOME TRUST SBI|9.38
20100408|55273C107|MIN|77|MFS INTERMEDIATE INC TR SBI|6.63
20100408|552737108|MMT|35|MFS MULTIMARKET INCOME TR SBI |6.66
20100408|552738106|MFM|2829|MFS MUNICIPAL INCOME TRUST|6.96
20100408|55274E102|MFV|1307|MFS SPECIAL VALUE TRUST SBI|7.27
20100408|55276N100|MRNA|26442|MDRNA INC COM|1.22
20100408|55277J108|MF|700|MF GLOBAL HOLDINGS LTD COM STK|9.25
20100408|552848103|MTG|14212|MGIC INVESTMENT CORP|11.51
20100408|552939100|MGF|4385|MFS GOVT MARKETS INCOME TR|7.46
20100408|552953101|MGM|147608|MGM MIRAGE|13.35
20100408|55302L102|MDH|1700|MHI HOSPITALITY CORP|2.79
20100408|55305B101|MHO|230|M/I HOMES INC|14.66
20100408|553101106|MMRF|10000|MMR Information Systems, Inc. |0.15
20100408|55312R107|MMGP|123711|MM2 GROUP INC CLASS A|.
20100408|553447103|MPXEY|100|MPX ENERGIA SA SPONSORED ADR (|12.98
20100408|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.53
20100408|553491101|MSADY|1481|MS&AD INSURANCE GROUP HOLDINGS|14.48
20100408|553530106|MSM|85|MSC INDUSTRIAL DIRECT CO CL-A |57.47
20100408|55354G100|MXB|216|MSCI INC CL A COM STK (DE)|37.31
20100408|553768300|MTRJY|377|MTR CORP LTD SPONS ADR|37.88
20100408|553777103|MTSC|1036|M T S SYSTEMS CORP|29.50
20100408|553859109|MVO|220|MV OIL TRUST UNITS BENE INT|26.29
20100408|55402X105|MWIV|5094|MWI VETERINARY SUPPLY, INC.|42.38
20100408|55405W104|MYRG|88|MYR GROUP INC COM STK (DE)|16.71
20100408|554225102|MCBC|1926|MACATAWA BANK CORP|2.25
20100408|554382101|MAC|1199|MACERICH COMPANY (THE)|40.47
20100408|55607W100|MFD|2000|MACQUARIE/FIRST TR GLOBAL INFR|12.79
20100408|55608D101|MGU|957|MACQUARIE GLOBAL INFRASTRUCTUR|16.11
20100408|55616P104|M|85|MACY'S INC.|22.46
20100408|556269108|SHOO|850|MADDEN (STEVEN) LTD|51.70
20100408|55903Q104|MVG|1036|MAG SILVER CORP (CANADA)|7.90
20100408|559079207|MGLN|138|MAGELLAN HEALTH SVCS INC NEW|42.70
20100408|55908M108|MAGNF|500|MAGELLAN MINERALS LTD COMMON S|0.69
20100408|559080106|MMP|188|MAGELLAN MIDSTREAM PARTNERS,L.|47.80
20100408|559166103|MGIC|6491|MAGIC SOFTWARE ENTERPR LTD ORD|2.47
20100408|559211305|MECAQ|21|MAGNA ENTMT CORP SUB VTG CL A |0.46
20100408|559222401|MGA|2807|MAGNA INTL CL-A SUB VTG SHS|63.03
20100408|55939L103|MNGA|22680|MagneGas Corporation Common St|0.19
20100408|55973B102|MHR|1742|MAGNUM HUNTER RESOURCES CORP (|3.75
20100408|559776109|MTA|1007|MAGYAR TELEKOM TELECOMMUNICATI|20.32
20100408|56035L104|MAIN|1555|MAIN STREET CAPITAL CORP COM S|15.90
20100408|560613101|MNLU|6000|Mainland Resources Inc. Common|1.49
20100408|56062Y102|MSFG|1005|MAINSOURCE FINANCIAL GROUP INC|7.50
20100408|560690208|COOL|375|MAJESCO HOLDINGS ENTERTAINMENT|0.89
20100408|560769101|MJWL|901|Majic Wheels Corp. Common Stoc|.
20100408|560877300|MKTAY|582|MAKITA CORP SPONS ADR|32.99
20100408|560879108|MAKO|715|MAKO SURGICAL CORP COM|13.44
20100408|560905101|MAY|530|MALAYSIA FUND INC|9.02
20100408|56169T105|MMEX|119|MANAGEMENT ENERGY, INC. COMMON|0.45
20100408|561911108|HYF|2103|MANAGED HIGH YLD PLUS FD INC|2.28
20100408|562750109|MANH|248|MANHATTAN ASSOCIATES INC|26.17
20100408|562803106|LOAN|5|MANHATTAN BRIDGE CAPITAL INC C|1.32
20100408|563122100|MHTX|995|MANHATTAN SCIENTIFICS INC|0.09
20100408|563571108|MTW|619|MANITOWOC COMPANY INC (THE)|13.74
20100408|563771104|MTEX|697|MANNATECH INCORPORATED|3.80
20100408|56400P201|MNKD|4991|MANNKIND CORP|6.89
20100408|56418H100|MAN|663|MANPOWER INC|58.44
20100408|56501R106|MFC|3042|MANULIFE FINANCIAL CORP|20.12
20100408|56509R108|MAPP|2|MAP PHARMACEUTICALS, INC. COM |16.11
20100408|565849106|MRO|131|MARATHON OIL CORP|31.95
20100408|567908108|HZO|43|MARINEMAX INC|10.75
20100408|568427108|MPX|500|MARINE PRODUCTS CORP|6.51
20100408|570535104|MKL|53|MARKEL CORPORATION(HOLDING CO)|378.99
20100408|570535203|MKV|7157|MARKEL CORPORATION SR DEB 7.50|26.23
20100408|57060D108|MKTX|383|MARKET|15.92
20100408|57060U100|GDX|3018|MARKET VECTORS TR GOLD MINERS |48.20
20100408|57060U308|SLX|1413|STEEL ETF MARKET VECTORS ETF T|70.59
20100408|57060U407|GEX|1989|MARKET VECTORS GLOBAL ALT ENER|23.85
20100408|57060U506|RSX|1463|MARKET VECTORS RUSSIA ETF TRUS|35.07
20100408|57060U548|EGPT|472|MARKET VECTORS ETF TR EGYPT IN|21.15
20100408|57060U571|PLND|135|MARKET VECTORS-POLAND ETF|26.16
20100408|57060U589|GDXJ|327|MARKET VECTORS ETF TR JR GOLD |27.80
20100408|57060U605|MOO|4154|MARKET VECTORS ETF TR GLOBAL A|44.88
20100408|57060U613|BRF|723|MARKET VECTORS ETF TR BRAZIL S|45.73
20100408|57060U704|NLR|51|MARKET VECTORS ETF TR NUCLEAR |23.25
20100408|57060U738|PRB|10339|MARKET VECTORS PREREFUNDED MUN|24.84
20100408|57060U753|IDX|19812|MARKET VECTORS INDONESIA ETF|73.85
20100408|57060U779|MES|439|MARKET VECTORS GULF STATES ETF|22.10
20100408|57060U787|AFK|36683|MARKET VECTORS AFRICA ETF|32.50
20100408|57060U795|HAP|160|MARKET VECTORS RVE HARD ASSETS|34.44
20100408|57060U803|SMB|1892|MARKET VECTORS SHRT MUNI INDEX|17.26
20100408|57060U811|KWT|1945|MARKET VECTOR SOLAR ENERGY FUN|13.36
20100408|57060U829|BJK|348|MARKET VECTORS ETF TR GAMING E|26.50
20100408|57060U837|KOL|1351|MARKET VECTORS COAL ETF|39.37
20100408|57060U845|ITM|1611|MARKET VECTORS INTERMEDIATE MU|21.23
20100408|57060U878|HYD|862|MARKET VECTORS HIGH-YLD INDEX |30.45
20100408|570759100|MWE|22153|MARKWEST ENERGY PARTNERS, LP|31.31
20100408|570912105|MAKSY|420|MARKS & SPENCER GROUP PLC SPON|11.50
20100408|571748102|MMC|8772|MARSH & MCLENNAN COS INC|24.18
20100408|571837103|MI|9264|MARSHALL & ILSLEY CORP NEW|8.70
20100408|571903202|MAR|1086|MARRIOTT INT'L INC(NEW) CL A|32.35
20100408|572322402|MSHLD|1645|MARSHALL EDWARDS INC COM STK N|5.01
20100408|572901106|MATK|760|MARTEK BIOSCIENCES CORP|22.75
20100408|573284106|MLM|1043|MARTIN MARIETTA MATERIALS INC |85.59
20100408|573331105|MMLP|1042|MARTIN MIDSTREAM PARTNERS L P |30.32
20100408|573810207|MARUY|455|MARUBENI CORP ADR|63.10
20100408|573814308|MAURY|42|Marui Group Co Ltd ADR (Japan)|15.48
20100408|574599106|MAS|9878|MASCO CORP|15.85
20100408|574795100|MASI|281|MASIMO CORP COM STK (DE)|25.70
20100408|575424106|MASP|31904|MASS PETROLEUM INC. COMMON STO|0.01
20100408|575672100|MHE|10|MASS HLTH & ED TX EX TR (THE) |12.70
20100408|576290100|MMRTY|248|Massmart Holdings Ltd Unsponso|31.04
20100408|576292106|MCI|1179|MASSMUTUAL CORPINVS MBT|27.19
20100408|576299101|MPV|3185|MASSMUTUAL PARTICIPATION INV|12.75
20100408|57636Q104|MA|370|MASTERCARD INCORPORATED CL A C|255.66
20100408|57666R105|MTCH|569995|Matech Corp. Class A Common St|.
20100408|57685L105|MTXX|835|MATRIXX INITIATIVES INC|5.09
20100408|577081102|MAT|1288|MATTEL INC|23.14
20100408|577128101|MATW|67|MATTHEWS INTL CORP CL-A|35.73
20100408|577223100|MTSN|539|MATTSON TECHNOLOGY INC|4.86
20100408|577345101|MLP|455|MAUI LAND & PINEAPPLE CO,INC|5.83
20100408|57773A508|MXT|600|MAXCOM TELECOMUNICACIONES S A |4.70
20100408|57773D106|MWSNF|1800|MAWSON RES LTD|0.35
20100408|577767106|MXWL|2454|MAXWELL TECHNOLOGIES INC|12.38
20100408|577776107|MAXY|623|MAXYGEN INC|6.56
20100408|577933104|MMS|9|MAXIMUS INC.|61.55
20100408|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |22.99
20100408|578787103|MZDAY|45|Mazda Motor Corp Unsponsored A|29.47
20100408|578877102|MBTF|1099|MBT FINANCIAL CORP|1.47
20100408|579780206|MKC|679|MCCORMICK & CO INC NON-VTG COM|38.17
20100408|580037109|MDR|1829|MC DERMOTT INTL|27.50
20100408|580135101|MCD|17|MCDONALDS CORP|67.70
20100408|58047P107|MCGC|247|MCG CAP CORP|5.59
20100408|581531100|MKBY|1190|MCKENZIE BAY INTERNATIONAL LTD|0.04
20100408|58155Q103|MCK|1|MCKESSON CORPORATION|66.17
20100408|582411104|MMR|3418|MCMORAN EXPLORATION CO|16.16
20100408|583062203|MEAD|117|MEADE INSTRS CORP COM STK NEW |4.02
20100408|58319P108|MIG|247|MEADOWBROOK INSURANCE GRP INC |7.95
20100408|583334107|MWV|1092|MEADWESTVACO CORP|26.37
20100408|583840103|MTL|109114|MECHEL OAO ADS EA REPTG 1 COM |29.65
20100408|583928106|TAXI|1000|MEDALLION FINL CORP|8.03
20100408|584045108|MDAS|48|MEDASSETS INC COM STK (DE)|20.43
20100408|58405U102|MHS|1529|MEDCO HEALTH SOLUTIONS,INC.|64.24
20100408|58405Y104|MCLN|5457698|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100408|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100408|584404107|MEG|285|MEDIA GENERAL INC CL A|8.48
20100408|58446K105|MCCC|294|MEDIACOM COMMUNICATIONS CL-A|5.95
20100408|58446X107|MSII|1538|MEDIA SCIENCES INTERNATIONAL I|0.42
20100408|584469407|MDIUY|3652|MEDIASET S.P.A SPONSORED ADR R|25.76
20100408|58448D109|MDGC|600001|MediaG3, Inc. Common Stock|.
20100408|58450R103|MDHI|3743829|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100408|58461X107|MDNU|11000|MEDICAL NUTRITION USA INC|2.60
20100408|58468P206|MNOV|65|MEDICINOVA INC COM|6.80
20100408|584690309|MRX|285|MEDICIS PHARMACEUTICAL CL-A|26.30
20100408|58489M109|MDMN|18069|MEDINAH MINERALS INC|0.03
20100408|584949101|MEDQ|869|MEDQUIST INC|7.46
20100408|58501X109|MNRUF|6000|MEDITERRANEAN RESOURCES ORD SH|0.10
20100408|585013105|MZEI|4700|MEDIZONE INTL INC|0.19
20100408|58502B106|MD|4165|MEDNAX, INC|58.79
20100408|58502M102|MLKNA|6642|MEDLINK INTL INC CL A COM STK |1.45
20100408|585055106|MDT|330|MEDTRONIC INC|44.78
20100408|585464100|MPEL|1294|MELCO CROWN ENTERTAINMENT LTD |5.32
20100408|586264103|MEMS|891|MEMSIC INC COM STK (DE)|3.24
20100408|587118100|MW|1036|THE MENS WAREHOUSE INC|24.18
20100408|587200106|MENT|1685|MENTOR GRAPHICS CORP|8.23
20100408|58733R102|MELI|330|MERCADOLIBRE INC COM STK (DE) |48.08
20100408|587376104|MBWM|646|MERCANTILE BANK CORP|4.19
20100408|58758U105|MTGDY|150|MERCATOR GOLD PLC SPONSORED AD|7.98
20100408|587582107|MLKKF|13700|MERCATOR MINERALS LTD|2.53
20100408|588056101|MERC|198342|MERCER INTL INC COM STK|5.80
20100408|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|26.92
20100408|589378108|MRCY|395|MERCURY COMPUTER SYSTEMS INC|13.79
20100408|589400100|MCY|80|MERCURY GENERAL CORPORATION|44.91
20100408|58964Q104|EBSB|32|MERIDIAN INTERSTATE BANCORP IN|10.58
20100408|58977Q109|TMR|1625|THE MERIDIAN RESOURCE CORP|0.27
20100408|59001A102|MTH|404|MERITAGE HOMES CORPORATION|20.47
20100408|59021S216|BWR|3741|MERR LYN 8% MTHLY INCM STRAT R|7.15
20100408|59021V763|BXU|135|MERRILL LYNCH 8% MTHLY INCM ST|6.51
20100408|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.40
20100408|590418109|MERR|825|MERRIMAN CURHAN FORD GROUP, IN|0.66
20100408|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100408|59047Q103|MERU|2541|MERU NETWORKS INC COM STK (DE)|18.87
20100408|59065A105|MSEH|413786|MESA ENERGY HLDGS INC COM STK |2.32
20100408|590672101|MSB|56|MESABI TRUST CTF BEN INT.|26.77
20100408|590876306|MPR|25|MET-PRO CORP|10.11
20100408|59100U108|CASH|106|META FINL GROUP INC|27.87
20100408|591018809|MBLX|771|METALBOLIX INC COM STK|12.88
20100408|591120100|MTSXY|3480|METAL STORM LTD|0.24
20100408|591257100|MMG|1080|METALLINE MINING CO|1.24
20100408|59139E208|MTPR|857|META POWER INTERNATIONAL INC C|.
20100408|59140T103|MRNJ|2688947|METATRON INC COM STK (DE)|.
20100408|591520200|MEI|1996|METHODE ELECTRONICS INC COMMON|10.42
20100408|59156R108|MET|4600|METLIFE, INC|44.08
20100408|59156R405|MLG|3125|METLIFE INC 5.875% SR NT 11/21|24.75
20100408|591589106|MRXLY|2472|METOREX LTD SPONS ADR|0.55
20100408|59161R101|METR|655|METRO BANCORP, INC COMMON STOC|14.20
20100408|591673207|MGS|53|METROGAS SA ADS(RP 10 CL B)|1.91
20100408|591695200|MTRMP|2800|METROMEDIA 7.25% CUM CV PFD|17.50
20100408|591708102|PCS|660|METROPCS COMMUNICATIONS INC CO|7.16
20100408|592142103|MDF|1956|METROPOLITAN HEALTH NTWRKS INC|3.29
20100408|592688105|MTD|214|METTLER-TOLEDO INT'L INC|112.27
20100408|59283R104|CASA|3018|MEXICAN RESTAURANTS INC|2.65
20100408|592834105|MXE|985|MEXICO EQUITY & INCOME FD INC |9.55
20100408|592834204|MXEPR|400|MEXICO EQUITY AND INCOME FUND |9.30
20100408|592835102|MXF|1994|MEXICO FUND INC|25.52
20100408|593054109|MXOM|88000|MEXORO MINERALS LTD|0.50
20100408|59318A100|MGMCF|20000|MGM ENERGY CORP COM STK|0.20
20100408|59318C106|CCA|5|MFS CALIFORNIA INSURED MUNIICP|11.30
20100408|59318E102|CMU|1833|MFS HIGH YIELD MUNICIPAL TR|4.66
20100408|59318R103|CMK|116|MFS HIGH INCOME MUNI TR I|8.07
20100408|59410T106|MGDDY|95|Michelin Compagnie Generale de|14.23
20100408|59410W208|MLXO|249580|MICHELEX CORP NEW|.
20100408|594793101|MCRL|287|MICREL INC|11.09
20100408|594847105|MLAR|17000|MICRO LABORATORIES INC|.
20100408|594918104|MSFT|1394|MICROSOFT CORP;COM USD0.000012|29.35
20100408|594960106|MVIS|33206|MICROVISION INC (WASH)|3.36
20100408|594972408|MSTR|186|MICROSTRATEGY INC CL A NEW|86.27
20100408|595017104|MCHP|2720|MICROCHIP TECHNOLOGY INC|28.71
20100408|59509C105|MITI|2635|MICROMET INC COM STK|7.96
20100408|595112103|MU|1500|MICRON TECHNOLOGY INC|10.56
20100408|595135104|MPAD|23|MICROPAC INDUSTRIES INC|4.99
20100408|595137100|MSCC|184|MICROSEMI CORP|16.93
20100408|59522J103|MAA|225|MID-AMERICAN APARTMENT COMMUN |51.41
20100408|59560R108|MWFS|630|MID-WISCONSIN FINL SVCS INC|9.20
20100408|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100408|595626102|MDS|239|MIDAS GROUP,INC|11.71
20100408|59563Q107|MCFI|1|MIDCAROLINA FINANCIAL CORP|5.25
20100408|596087106|MBRK|17983|MIDDLEBROOK PHARMACEUTICALS IN|0.30
20100408|59751U100|MIDLF|3485|Midland Expl Inc Common shares|1.44
20100408|598039105|MSL|601|MIDSOUTH BANCORP INC (PAR $.10|16.38
20100408|598251106|MBHI|29582|MIDWEST BANC HOLDINGS INC|0.25
20100408|59861L107|MIGA|12756|Migami, Inc. Common Stock|0.05
20100408|59863T108|MIKP|10709254|MIKE THE PIKE PRODUCTIONS INC |.
20100408|59935P209|MLSS|1168|MILESTONE SCIENTIFIC INC (NEW)|1.55
20100408|60036M202|MENA|9|MILLENIA INC|0.10
20100408|600544100|MLHR|628|MILLER HERMAN INC|18.86
20100408|600551204|MLR|250|MILLER INDUSTRIES INC. (NEW)|12.78
20100408|601073109|MIL|152|MILLIPORE CORP|105.85
20100408|602675100|MR|2179|MINDRAY MED INTL LTD SPONSORED|34.88
20100408|602720104|MSA|200|MINE SAFETY APPLIANCES|28.64
20100408|602900102|MFN|4881|MINEFINDERS LTD (F)|9.57
20100408|602910101|MNEAF|6500|MINERA ANDES INC|0.98
20100408|602913105|MNODF|12000|MINDORO RESOURCES LTD|0.31
20100408|603158106|MTX|270|MINERALS TECHNOLOGIES INC|56.68
20100408|603432105|MGN|3068|MINES MGMT INC|2.71
20100408|604062109|MXA|1434|MINNESOTA MUNI INCM PTFL INC|14.87
20100408|604567107|MIPS|770|MIPS TECHNOLOGIES INC-|4.72
20100408|604593103|MEMI|13|MIRACLE ENTERTAINMENT INC|.
20100408|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|65.81
20100408|605417773|MPPRD|66|MISSISSIPPI POWER COMPANY DEP |24.30
20100408|605417799|MPJ|3230|MISSISSIPPI POWER CO SR NT SER|25.19
20100408|606769305|MSBHY|2|MITSUBISHI CORP SPONS ADR|52.70
20100408|606776201|MIELY|7|MITSUBISHI ELEC. CORP ADR|91.29
20100408|606783207|MITEY|15|MITSUBISHI ESTATE CO LTD ADR|167.42
20100408|606793305|MHVYY|1100|Mitsubishi Heavy Inds Ltd Ord |43.10
20100408|606822104|MTU|1761|MITSUBISHI UFJ FINANCIAL GROUP|5.42
20100408|606827202|MITSY|555|MITSUI & CO LTD ADR (US)|345.70
20100408|60683M109|MTSFY|746|Mitsui Fudosan Co Ltd Unsponso|51.47
20100408|60687Y109|MFG|1785|MIZUHO FINL GRP INC SPON ADR R|3.98
20100408|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|7.33
20100408|607055100|MOBS|10000|MOBIFORM SOFTWARE, INC COM STK|0.20
20100408|60735Q108|MBYL|4538|MOBILE DATA CORP COM STK (NV) |0.10
20100408|60740F105|MINI|2118|MOBILE MINI INC|15.85
20100408|607409109|MBT|745|MOBILE TELESYSTEMS OJSC ADS (E|56.69
20100408|607494101|MOCO|30|MOCON INC|10.82
20100408|607495108|MPAC|300|MOD-PAC CORP|6.52
20100408|608190104|MHK|2998|MOHAWK INDUSTRIES INC|53.21
20100408|608464202|MGYOY|30|MOL HUNGARIAN OIL;SPON ADR REP|52.86
20100408|60852M104|MIPI|68895|MOLECULAR INSIGHT PHARMACEUTIC|1.49
20100408|608554101|MOLX|61|MOLEX INC|21.31
20100408|60871R209|TAP|216|MOLSON COORS BREWING CO|42.92
20100408|60886R103|MCOAQ|3869|MONACO COACH CORP|0.01
20100408|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20100408|609031109|MCEM|200|MONARCH CEMENT CO|29.75
20100408|60935Y109|MGI|2567|MONEYGRAM INTERNATONAL INC|3.69
20100408|60936N102|MFGD|276526|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20100408|609720107|MNRTA|774|MONMOUTH RL EST INVS CRP CL-A |8.19
20100408|609839105|MPWR|44|MONOLITHIC POWER SYSTEMS, INC |22.82
20100408|61022P100|TYPE|549|MONOTYPE IMAGING HLDGS INC COM|9.97
20100408|610236101|MNRO|1109|MONRO MUFFLER BRAKE INC|36.15
20100408|610313108|MROE|1|MONROE BANCORP|7.33
20100408|611742107|MWW|985|MONSTER WORLDWIDE INC|16.38
20100408|612184101|MTVO|46721|Montavo, Inc. Common Stock|0.02
20100408|615369105|MCO|4910|MOODY'S CORPORATION|29.34
20100408|615394301|MOGB|184|MOOG INC CL B|35.60
20100408|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100408|61744G107|MSF|100|MRG STLY EMERG MKT FD|14.36
20100408|61744H105|MSD|446|MRG STLY|10.40
20100408|61744U106|APF|100|MRG STLY ASIA-PACIFIC|15.58
20100408|617446448|MS|51775|MORGAN STANLEY|30.02
20100408|61745P429|PIA|942|MORGAN STNLY MNI PRM INCM TST |8.02
20100408|61745P445|OIB|705|MORGAN STNLY MUNI INCOME OPPOR|7.02
20100408|61745P452|OIA|779|MORGAN STANLEY MUNI INCOME OPP|6.42
20100408|61745P502|IIC|439|MORGAN CAL ISD MNIINCM TST|12.84
20100408|61745P528|IQN|54|MORGAN STNLY NY QLTY MNI SECS |13.67
20100408|61745P585|IQM|1914|MORGAN STNLY QLTY MNI SECS SBI|13.48
20100408|61745P635|IQC|43|MORGAN CAL QLTY MNI SEC SBI|11.87
20100408|61745P668|IQT|73|MORGAN STNLY QLTY MNI INV TST |13.02
20100408|61745P791|IIM|2439|MORGAN ISD MNI INCM TST SBI|14.08
20100408|61745P866|IMT|100|MORGAN STNLY ISD MNI TST SBI|13.80
20100408|61745P874|ICB|1200|MORGAN STLY INCM SECS INC|17.03
20100408|617460209|MWR|1235|MORGAN STANLEY CAPITAL TRUST I|22.17
20100408|617461207|MSJ|401|Morgan Stanley Cap Trust VI Ca|23.45
20100408|617468103|CAF|5924|MORGAN STANLEY CHINA A SH FD I|29.82
20100408|61747S504|MSPRA|3522|Morgan Stanley Dep Shs repstg |21.54
20100408|61747W257|CNY|15158|MORGAN STANLEY MARKET VECTORS |40.62
20100408|61747W265|INR|175|MORGAN STANLEY MARKET VECTORS |40.03
20100408|617477104|EDD|173|MORGAN STANLEY EMERGING MKTS D|15.04
20100408|61748A643|BWN|357|MORGAN STANLEY 8% TRGTD INCOME|7.00
20100408|61748A684|DBY|630|MORGAN STLY 8%TARGETED INCM ST|6.43
20100408|61748W108|MHGC|681|MORGANS HOTEL GROUP CO. COM|7.12
20100408|617480272|URR|20|MORGAN STANLEY MARKET VECTORS |29.15
20100408|61750K208|MSZ|900|Morgan Stanley Capital Trust V|22.90
20100408|61757P101|FFD|300|MORGAN STLY FRONTIER EMERGING |12.46
20100408|61945A107|MOS|143|MOSAIC COMPANY|56.99
20100408|620076109|MOT|8208|MOTOROLA INC|7.23
20100408|62426E402|MDM|380|MOUNTAIN PROVINCE DIAMONDS INC|2.11
20100408|62458M108|MOVE|286|MOVE INC COM STK|2.13
20100408|62473G102|MTUAY|20|MTU Aero Engines Holdings AG U|29.89
20100408|624756102|MLI|600|MUELLER INDS INC|27.81
20100408|624758108|MWA|3420|MUELLER WATER PRODUCTS, INC. S|4.98
20100408|62544X209|MBND|8940|MULTIBAND CORP NEW COM (MN)|1.61
20100408|626425102|MRAAY|386|Murata Manufacturing Co Ltd Un|57.23
20100408|626805204|MURZY|8684|MURRAY & ROBERTS HLDG LTD ORD |6.42
20100408|62847Q109|MSOA|3261|MY SOCIAL INCOME, INC. COMMON |0.01
20100408|628530107|MYL|3557|MYLAN INC|22.72
20100408|62855J104|MYGN|809|MYRIAD GENETICS INC|23.12
20100408|62856A102|MYMX|2774|MYMETICS CORP|0.13
20100408|62856W104|MYRA|2121|MYRIAD ENTERTAINMENT & RESORTS|0.04
20100408|628782104|NTY|838|NBTY INC|49.50
20100408|628852204|NCS|118|NCI BUILDING SYSTEMS INC|11.86
20100408|62886E108|NCR|854|NCR CORPORATION|15.17
20100408|62886K104|NCIT|616|NCI, INC.|28.16
20100408|628968109|NASB|11|NASB FINL INC|23.94
20100408|629099201|NFEC|50975|NF ENERGY SAV CORP COM STK (DE|3.97
20100408|62912R107|NGPC|780|NGP CAPITAL RESOURCES COMPANY |7.52
20100408|62912T103|NGAS|3955|NGAS RESOURCES INC|1.71
20100408|62913F201|NIHD|91|NII HOLDINGS INC CL B|42.47
20100408|62914U108|NIV|84037|NIVS INTELLIMEDIA TECHNOLOGY G|3.47
20100408|629156407|NL|528|NL INDUSTRIES INC NEW|8.36
20100408|629294109|NMTI|1104|NMT MEDICAL INC|4.55
20100408|629337106|NNBR|1434|NN INC|6.58
20100408|62935R209|NPBCO|2463|NPB CAPITAL TRUST II GTD TR PF|23.07
20100408|629377508|NRG|251|NRG ENERGY INC|21.45
20100408|62942M201|DCM|1703|NTT DOCOMO INC SPONS ADR|15.39
20100408|62944T105|NVR|8|NVR INC (NEW)|715.00
20100408|629445206|NVEC|78|NVE CORPORATION NEW|48.31
20100408|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100408|62948B100|NWURF|5250|NWT URANIUM CORP COM SHS (CANA|0.18
20100408|62948Q107|NSFDF|480|NXT Energy Solutions Inc. Ordi|0.76
20100408|629491101|NYX|2880|NYSE EURONEXT INC;COM STK USD0|31.03
20100408|62957N102|NCEN|2251|Nacel Energy Corp. Common Stoc|0.38
20100408|629579103|NC|260|NACCO INDUSTRIES INC CL A|80.88
20100408|630075109|NGEN|181|NANOGEN INC|0.03
20100408|630079101|NANX|55909|NAMPHASE TECHNOLOGIES CORP|1.89
20100408|630087104|NNVC|39011|NANO VIRCIDES, INC.|1.89
20100408|63009F105|NSPH|8|NANOSPHERE INC. COM|4.77
20100408|63080P105|NARA|1100|NARA BANCORP INC|9.13
20100408|631103108|NDAQ|1969|NASDAQ OMX GROUP INC. (THE) CO|21.42
20100408|631158102|NAFC|96|NASH FINCH CO|34.26
20100408|631512100|NPSNY|66|NASPERS LTD SPONSORED ADR REPS|43.24
20100408|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |10.00
20100408|633398102|NCXS|5|NATL BANK COXSACKIE NY|90.00
20100408|633643408|NBG|9940|NATIONAL BANK OF GREECE ADS(RP|3.73
20100408|635017106|FIZZ|760|NATIONAL BEVERAGE CORP|11.19
20100408|63540T200|NCCPRA|2832|NATIONAL CITY CAP TR II GTD TR|23.56
20100408|63540U207|NCCPRC|94|NATIONAL CITY CAP TR IV ENHANC|25.69
20100408|63540X201|NCCPRB|1529|NATIONAL CITY CAP TRUST III TR|23.11
20100408|635906100|NHC|38|NATIONAL HEALTHCARE CORP(NEW) |35.62
20100408|63607P208|NFP|1|NATIONAL FINANCIAL PARTNERS CO|14.69
20100408|63623W104|NGLF|17|NATIONAL GOLF EMPORIUM INC COM|1.77
20100408|636274300|NGG|566|NATIONAL GRID TRANSCO PLC SPON|49.63
20100408|63633D104|NHI|908|NATL HEALTH INVESTORS INC|40.04
20100408|63634C105|NHPR|1282|NATIONAL HEALTH PARTNERS INC|0.05
20100408|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.55
20100408|63654U100|NATL|247|NATIONAL INTERSTATE CORPORATIO|20.98
20100408|637071101|NOV|2774|NATIONAL OILWELL VARCO, INC.|42.94
20100408|637138108|NPBC|283|NATL PENN BANCSHARES INC|7.81
20100408|637215104|NPK|101|NATIONAL PRESTO INDS INC|110.30
20100408|637372103|NRCI|124|NATIONAL RESEARCH CORP|25.25
20100408|637417106|NNN|2005|NATIONAL RETAIL PROPERTIES, IN|23.70
20100408|637432709|NRN|39|NATIONAL RURAL UTILITY 6.75% N|25.50
20100408|637432808|NRC|20|NATL RURAL UTILS COOP FIN CORP|25.00
20100408|637432873|NRU|1277|NATL RURAL UTIL COOP FINCL COR|24.21
20100408|638539882|NWPRC|175|NATWEST BK ADS SER-C 1 NON CUM|21.26
20100408|638691105|NAGP|9424|NATIVE AMERN ENERGY GROUP INC |1.25
20100408|638842302|NAII|60|NATURAL ALTERNATIVES INTL INC |7.98
20100408|63886Q109|NGS|384|NATURAL GAS SERVICES GROUP|17.26
20100408|638901306|NAVPRD|34|NAVISTAR INTL CV JR PFD-D|15.65
20100408|639027101|NATR|96|NATURE'S SUNSHINE PRODUCTS INC|9.25
20100408|63905A101|NTZ|4697|NATUZZI S.P.A.|4.79
20100408|63934E108|NAV|8000|NAVISTAR INTL CORP (HLDG CO)|47.06
20100408|639347103|NYRTF|3956|NAYARIT GOLD INC (CANADA)|0.48
20100408|63975K104|NDBKY|1511|NEDBANK GROUP LTD SPONSORED AD|38.42
20100408|640079109|NP|605|NEENAH PAPER INC|16.94
20100408|64031N108|NNI|534|NELNET INC CL A|19.71
20100408|640505103|NEOM|1178000|NEOMEDIA TECHNOLOGIES INC|.
20100408|640650305|NBS|173|NEOSTEM, INC.|1.66
20100408|640671103|NEPH|11052|NEPHROS INC|1.13
20100408|64104X108|NSTC|4559|NESS TECHNOLOGIES, INC|6.70
20100408|64107N206|UEPS|723|NET 1 UEPS TECHNOLOGIES INC. N|16.53
20100408|64109T201|NETC|4147|NET SERVICOS DE COMUNICACAO S |12.86
20100408|64110D104|NTAP|15100|NETAPP INC COM STK (DE)|35.12
20100408|64110L106|NFLX|11742|NETFLIX COM INC|79.73
20100408|64110W102|NTES|1286|NETEASE.COM INC ADS|36.02
20100408|64111N101|NZ|61|NETEZZA CORPORATION COM|13.88
20100408|64111Q104|NTGR|86|NETGEAR INC|27.18
20100408|64115A204|NTWK|504|NETSOL TECHNOLOGIES INC|0.87
20100408|64115T104|NTCT|84|NETSCOUT SYSTEMS INC|14.49
20100408|64118B100|NETL|365781|NETLOGIC MICROSYSTEMS INC|31.51
20100408|64118Q107|N|177|NETSUITE INC COM|14.19
20100408|641208103|NWK|238|NETWORK EQUIPMENT TECH INC|5.52
20100408|64121A107|NENG|1071|NETWORK ENGINES INC|2.32
20100408|64124K102|NBO|941|NEUBERGER BERMAN NEW YORK INTL|14.50
20100408|64125C109|NBIX|675|NEUROCRINE BIOSCIENCES INC|2.59
20100408|641252101|NGSX|24118|NEUROGESX, INC. (DELAWARE)|9.05
20100408|641255104|NURO|328|NEUROMETRIX INC|1.72
20100408|64126L108|NOX|1000|NEUBERGER BERMAN INCOME OPPORT|7.55
20100408|641267109|NGHI|524|Nevada Gold Holdings, Inc|0.05
20100408|64128B108|TNDM|119|NEUTRAL TANDEM, INC. COM|16.02
20100408|64128C106|NHS|1772|NEUBERGER BERMAN HIGH YID STRA|13.51
20100408|64128J101|NEULF|4905|NEULION INC COM SHS (CANADA)|0.64
20100408|641425103|NEPR|2000|NEVADA PROCESSING SOLUTIONS CO|0.65
20100408|64156L101|NSU|5119|NEVSUN RESOURCES LTD|3.23
20100408|641876800|HYB|257|NEW AMERICA HIGH INCOME FUND, |9.60
20100408|64190A103|NRO|1747|NEUBERGER BERMAN REAL ESTATE S|3.54
20100408|641902200|NTAH|4165|NEVTAH CAP MGMNT CORP|0.03
20100408|643611106|GBR|88|NEW CONCEPT ENERGY INC (DE)|4.02
20100408|64378H102|NWD|6363|NEW DRAGON ASIA CORP|0.11
20100408|643848104|NENE|91|NEW ENERGY TECHNOLOGIES, INC. |0.58
20100408|644206104|NEN|301|NEW ENGLAND RLTY L.P. DEP RECP|63.36
20100408|64439S204|NFEI|208|NEW FRONTIER ENERGY INC|0.09
20100408|644461105|NGBF|38|NEW GENERATION BIOFUELS HOLDIN|0.70
20100408|644465106|GF|2519|NEW GERMANY FUND INC|12.95
20100408|644535106|NGD|18506|NEW GOLD INC|5.01
20100408|644902108|NGUGF|2000|NEW GUINEA GOLD CORP (F)|0.15
20100408|646025106|NJR|1570|NEW JERSEY RESOURCES CORP|38.96
20100408|64758A107|NOEC|436|New Oriental Energy & Chemical|1.50
20100408|647581107|EDU|1400|NEW ORIENTAL EDUCATION & TECH |88.05
20100408|648289106|NWBN|400|NEW RESOURCES BANK (CA) COM ST|4.15
20100408|649274305|NDVLY|736|NEW WORLD DEV CO SPONS ADR|4.07
20100408|649285103|NWGC|5500|NEW WORLD GOLD CORPORATION COM|0.18
20100408|649445103|NYB|12967|NEW YORK COMM BANCORP INC|16.94
20100408|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|8.92
20100408|65080T102|NBBC|500|NEWBRIDGE BANCORP COM STK (NC)|3.55
20100408|651195307|NEFIO|1072|NEWELL FINANCIAL TR I 5.25% GT|39.50
20100408|651587107|NEU|130|NEWMARKET COPR (HOLDING COMPAN|107.34
20100408|651627200|NWMT|90290|NEWMARKET TECH INC NEW (NV)|0.01
20100408|651639106|NEM|300|NEWMONT MINING CORP (HOLDING C|54.09
20100408|651718504|NR|2526|NEWPARK RESOURCES INC|6.07
20100408|651824104|NEWP|192|NEWPORT CORP|12.97
20100408|651833105|NPDT|7789|Newport Digital Technologies, |0.02
20100408|65248E104|NWSA|18|NEWS CORPORATION CL-A|14.48
20100408|65248E203|NWS|1896|THE NEWS CORPORATION LTD CL-B |17.14
20100408|652507104|NWSKF|3986|Newstrike Capital Inc Common S|0.54
20100408|652919200|NXCO|1|NEXICON INC NEW COM|.
20100408|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100408|65334H102|NXY|482|NEXEN INC|25.61
20100408|65334H508|NXYPRB|331|NEXEN INC 7.35% PFD SUB NT 11/|24.98
20100408|653351106|NEXC|1051|NEXCEN BRANDS, INC. COM STK|0.10
20100408|65336B608|NXHD|750|NEXIA HOLDINGS INC COMMON STOC|0.02
20100408|65337H109|NFJ|665|NFJ DIVIDEND INTEREST & PREMIU|15.98
20100408|65337Y102|WAVE|16305|NEXTWAVE WIRELESS IN COM STK|0.44
20100408|65338E105|NEXS|799|NEXXUS LIGHTING, INC COM|4.20
20100408|65339B100|NGQRF|60929|NGEX RESOURCES INC ORD SHS (CA|0.64
20100408|653522409|NMKPRC|3|NIAGRA MOHAWK PWR 3.90% PFD|84.85
20100408|653656108|NICE|1848|NICE-SYSTEMS LTD SPONS ADR|32.60
20100408|65370F101|NCV|14509|NICHOLAS-APPLEGATE CONVERTIBLE|9.84
20100408|65370G109|NCZ|8988|NICHOLAS-APPLEGATE CONV & INCM|9.39
20100408|65370K100|NIE|1634|NICHOLAS APPLEGATE EQUITY & CO|17.18
20100408|65370L108|NGZ|191|NICHOLAS APPLEGATE GLOBAL EQUI|15.26
20100408|65373J209|NICK|365|NICHOLAS FINL INC (F)|8.22
20100408|654106103|NKE|29801|NIKE INC CL-B|73.59
20100408|65411V107|NHEGY|200|NIGHTHAWK ENERGY PLC SPON ADR |7.45
20100408|654111202|NINOY|60|NIKON CORP ADR|225.30
20100408|654145101|NLTX|25|Nile Therapeutics, Inc. Common|0.90
20100408|654407105|NINE|158|NINETOWNS INTERNET TECHNOLOGY |1.59
20100408|654445303|NTDOY|4365|NINTENDO CO LTD SPON ADR -NEW-|42.24
20100408|654619105|NISTY|319|NIPPON STEEL CORP UNSPONS ADR |39.19
20100408|654624105|NTT|2902|NIPPON TELEG &TEL ADR(RP1/2) C|21.08
20100408|654633304|NPNYY|20|Nippon Yusen Kabushiki Kaisha |8.07
20100408|65473P105|NI|1515|NISOURCE INC (HOLDING CO)|16.33
20100408|654744408|NSANY|5591|NISSAN MOTOR CO LTD SPONS ADR |17.62
20100408|65488C107|NBHGY|581|Nobel Biocare Holding AG Unspo|13.11
20100408|654889104|NLCI|12|NOBEL LEARNING COMMUNITIES INC|7.91
20100408|654892108|NOBH|754|NOBILITY HOMES INC|9.95
20100408|654902204|NOK|444123|NOKIA CORP ADS (REP 1 SHARE)|15.49
20100408|655044105|NBL|1425|NOBLE ENERGY INC|75.87
20100408|655051209|NOBV|27911|Noble Innovations, Inc. New Co|0.04
20100408|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100408|65535H208|NMR|2450|NOMURA HLDGS ADS ( 1 SH COM)|7.56
20100408|65538C107|NRILY|322|NOMURA RESH INST LTD ADR (JAPA|47.66
20100408|655663102|NDSN|1548|NORDSON CORP|71.09
20100408|655664100|JWN|9467|NORDSTROM|42.10
20100408|655844108|NSC|2745|NORFOLK SOUTHERN CORP|57.68
20100408|656553104|NSYS|50|NORTECH SYS INC|3.50
20100408|656568508|NRTLQ|11204|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100408|656844107|NOA|28489|NORTH AMERICAN ENERGY PARTNERS|10.24
20100408|65686Y109|NGA|4100|NORTH AMERICAN GALVANIZING & C|7.51
20100408|656912102|PAL|200|NORTH AMERICAN PALLADIUM LTD|4.68
20100408|656914108|NATUF|526200|NORTH AMER TUNGSTEN CORP LTD|0.20
20100408|656916103|NGEMF|74500|NORTH AMERN GEM INC|0.18
20100408|657488102|NBRI|2810|North Bay Resources Inc Common|0.02
20100408|662642206|NORSB|200|NORHT STATE TELECOMMS CP CL B |79.99
20100408|66304M105|NOVB|660|NORTH VY BANCORP-REDDING-CA|2.11
20100408|663303204|NWOL|411|North West Oil Group, Inc. New|0.03
20100408|66401P100|NTLNF|50|Northcore Technologies Inc. Or|0.13
20100408|664112109|NECB|1715|NORTHEAST COMMUNITY BANCORP, I|7.08
20100408|664196201|NIDB|300|NORTHEAST INDIANA BANCORP, INC|10.25
20100408|664724101|NOMNF|900|NORTHERN ABITIBI MNG CORP (F) |0.20
20100408|66510M204|NAK|2600|NORTHERN DYNASTY MINERALS LTD |10.03
20100408|665531109|NOG|9865|Northern Oil and Gas, Inc. Com|16.68
20100408|665732103|NSMSF|3500|NORTHERN STAR MINING CORP|0.33
20100408|66611L105|NFBK|1164|NORTHFIELD BANCORP INC NEW COM|14.93
20100408|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100408|666416102|NXG|46039|NORTHGATE MINERALS CORP|3.09
20100408|666527106|NRSRF|25000|NORTHLANDS RESOURCES, INC.|2.77
20100408|666610100|NPNTQ|268648|NORTHPOINT COMMU GR INC|.
20100408|666762109|NRIM|74|NORTHRIM BANCORP INC|17.00
20100408|666807102|NOC|202|NORTHROP GRUMMAN CP (HLDG CO) |65.22
20100408|66704R308|NRFPRB|556|Northstar Realty Finance Corp.|18.65
20100408|667056105|NUBC|200|NORTHUMBERLAND BANCORP|17.25
20100408|667746101|NWPX|4597|NORTHWEST PIPE CO|22.36
20100408|669549107|NWFL|28|NORWOOD FINANCIAL CORP|27.03
20100408|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100408|66979H209|NVAE|7|Nova Energy Inc New Common Sto|0.10
20100408|66986W108|NOVA|3637|NOVAMED INC DEL COM STK|3.67
20100408|66986X106|NVDL|7706|NOVADEL PHARMA INC|0.19
20100408|66987E206|NG|2201|NOVAGOLD RESOURCES INC(NEW)|7.76
20100408|66987F104|NDXFF|2547|NOVADX VENTURES CORP|0.30
20100408|66987M604|NVTL|1357|NOVATEL WIRELESS INC COM NEW|6.85
20100408|66987P102|NBY|150|NOVABAY PHARMACEUTICALS INC CO|2.13
20100408|66987V109|NVS|234|NOVARTIS AG ADS(1 REG SH)|52.25
20100408|669947889|NOVS|67|NOVASTAR FINANCIAL, INC NEW|0.88
20100408|670002104|NVAX|595|NOVAVAX INC|2.34
20100408|67010F103|NVGN|1822|NOVOGEN LTD SPONS ADR|1.94
20100408|670100205|NVO|43225|NOVO NORDISK ADS (1 ORD SH)|79.59
20100408|67018T105|NUS|52|NU SKIN ENTERPRISES INC CL-A|29.02
20100408|670184100|NPSKY|84|NSK LTD|80.30
20100408|67019E107|NST|1264|NSTAR|35.63
20100408|67020Y100|NUAN|11|NUANCE COMMUNICATIONS INC|16.82
20100408|670346105|NUE|20598|NUCOR CORP|47.61
20100408|670365105|NUEC|3000|NUEARTH CORP COM STK (FL)|0.19
20100408|67053A102|NMRX|30|NUMEREX CORP CL-A (PA)|4.32
20100408|67058H102|NS|299|NUSTAR ENERGY L.P. COM RESTG L|62.49
20100408|6706D8104|NPX|4496|NUVEEN INSD PREM INCM MUNI FD2|12.74
20100408|6706EB106|NCB|98|NUVEEN CALIF MUNICPAL VALUE FD|14.70
20100408|6706EH103|JGV|245|NUVEEN GLOBAL VALUE OPPORTUNIT|18.94
20100408|6706EN100|JRO|37483|NUVEEN FLOATING RATE INCOME OP|12.39
20100408|6706EP105|JDD|492|NUVEEN DIVERSIFIED DIV & INCM |10.84
20100408|6706ET107|JLA|313|NUVEEN EQUITY PREMIUM ADVANTAG|13.66
20100408|6706EV102|JFP|1959|NUVEEN TAX-ADVANTAGED FLOATING|2.32
20100408|6706EW100|JPG|559|NUVEEN EQUITY PREMIUM AND GROW|13.71
20100408|6706K4105|NPT|15787|NUVEEN PREM INSD MUNI FD-4 INC|12.60
20100408|6706L0102|NCU|480|NUVEEN (CAL) PREM INCM MUNI FD|12.29
20100408|67060D107|NTC|208|NUVEEN (CT) PREM INCM MUNI FD |13.98
20100408|67060F102|NPG|667|NUVEEN (GA) PREM INCM MUNI FD |13.74
20100408|67060F300|NPGPRC|1|NUVEEN GEORGIA PREMIUM INCM MU|10.02
20100408|67060M107|NUIN|634|NUTRASTAR INTL INC COM STK (NV|3.95
20100408|67060N204|NTRZQ|22531|NUTRACEA NEW|0.07
20100408|67060P100|NNC|461|NUVEEN (NC) PREM INCM MUNI FD |15.25
20100408|67060Q108|NOM|60|NUVEEN (MO) PREM INCM MUNI FD |15.55
20100408|67060Y101|NUTR|420|NUTRACEUTICAL INTL CORP|15.17
20100408|67061E302|NMTPRC|500|NUVEEN MASS PREM INCOME MUN FD|10.00
20100408|67061Q107|NMY|952|NUVEEN (MD) PREM INCM MUNI FD |14.21
20100408|67061T101|NIM|1264|NUVEEN SELCT MATURTIES MUNI FD|10.44
20100408|67061W104|NAZ|434|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.30
20100408|67061X102|NPC|1757|NUVEEN INSD(CAL)PREM INCM MUNI|13.20
20100408|67062C107|NCA|557|NUVEEN CALIF MUN VALUE FUND|9.16
20100408|67062F100|NXP|1243|NUVEEN SELCT TX FR INCM PT SBI|14.89
20100408|67062J102|NMI|185|NUVEEN MUNICIPAL INCOME FUND|11.30
20100408|67062P108|NPP|400|NUVEEN PERFORMANCE+MUN FUND|14.21
20100408|67062Q106|NCP|1865|NUVEEN CALIF PERF MUNI FUND|12.97
20100408|67062R104|NNP|106|NUVEEN NY PERF PLUS MUNI FD|14.30
20100408|67062T100|NPI|2738|NUVEEN PREMIUN INC MUN FUND|13.65
20100408|67062U107|NCO|180|NUVEEN CALIF MUN MKT OPPOR FD |12.95
20100408|67062W103|NMO|1130|NUVEEN MUNI MARKET OPPORT FUND|14.06
20100408|67063C106|NXQ|1247|NUVEEN SELECT TX FR INCM PTF 2|13.77
20100408|67063R103|NXC|550|NUVEEN CALIFORNIA SELECT TX-FR|13.11
20100408|67063V104|NXN|176|NUVEEN INSD NY SLCT TX FR INCO|13.85
20100408|67063W102|NPM|1894|NUVEEN PREMIUM INCM MUNI FD II|13.73
20100408|67064R102|NPV|1499|NUVEEN (VA) PREM INCM MUNI FD |15.97
20100408|67066G104|NVDA|16636|NVIDIA CORP|17.16
20100408|67066X107|NAN|360|NUVEEN NY DVD ADVT MNI FD SBI |13.53
20100408|67066Y105|NAC|1868|NUVEEN CALI DVD ADV MNI FD SBI|12.64
20100408|67067Y104|NSL|3294|NUVEEN SR INCOME FD SBI|7.45
20100408|670682103|NMZ|5497|NUVEEN MUNICIPAL HIGH INCOME O|13.10
20100408|670683101|NMD|290|NUVEEN MUNICIPAL HIGH INCM OPP|12.61
20100408|67069D108|NTRI|8409|NUTRI/SYSTEM INC.|17.75
20100408|67069L100|NFZ|79|NUVEEN ARIZONA DIV ADV MUNI FD|12.66
20100408|67069M108|NGB|655|NUVEEN VIRGINIA DIV ADV MUNI|14.70
20100408|67069N106|NRB|356|NUVEEN NORTH CAROLINA DIV ADV |16.35
20100408|67069P101|NMB|27|NUVEEN MASSACHUSETTS DIV ADV|15.20
20100408|67069X104|NVX|5951|NUVEEN CAL DIV ADV MUNI FD-2|13.55
20100408|67069Y102|NXJ|153|NUVEEN N.J. DIV ADV MUNI FD-2 |13.38
20100408|670695105|NUW|1891|NUVEEN MUNICIPAL VALUE FUND 2 |16.19
20100408|67070A101|NXK|177|NUVEEN N.Y. DIV ADV MUNI FD|13.52
20100408|67070C107|NXI|1907|NUVEEN OHIO DIV ADV MUNI FD|15.48
20100408|67070F100|NXZ|1186|NUVEEN DIV ADV MUNI FD-2|14.72
20100408|67070T100|NZX|161|NUVEEN GA DIV ADV MUNI FD|15.10
20100408|67070V105|NZR|3081|NUVEEN MD DIV ADV MUNI FD|14.25
20100408|67070X101|NZF|144|NUVEEN DIV ADV MUNI FD 3|14.14
20100408|67070Y109|NZH|3242|NUVEEN CALIF DIV ADV MUNI FD|12.75
20100408|67071C106|NNB|386|NUVEEN DIV ADV MUNI FD 2|15.10
20100408|67071D104|NNO|1685|NUVEEN NO CO DIV MUNI 2|16.18
20100408|67071D302|NNOZP|5000|NUVEEN NORTH CAROLINA DIVID PF|9.98
20100408|67071L106|NVG|890|NUVEEN INSURED DIV ADTVG MUNI |14.28
20100408|67071L502|NVGPRC|2410|NUVEEN INSURED DIVIDEND ADVANT|10.19
20100408|67071M104|NKL|18|NUVEEN CALIFORNIA INSURED DIV |13.74
20100408|67071P107|NKR|309|NUVEEN ARIZONA DIV ADVTG MUNI |13.49
20100408|67071R103|NGK|43|NUVEEN CONNECTICUT DIV ADVTG M|16.05
20100408|67071R301|NGKZP|148100|NUVEEN CONN DIVID ADVANTAGE|9.98
20100408|67071S101|JTP|34114|NUVEEN QUALITY PFD INCOME FD|7.33
20100408|67071T109|NUJ|1495|NUVEEN NEW JERSEY DIV ADVTG MU|14.36
20100408|67071V104|NVJ|2633|NUVEEN OHIO DIV ADVTG MUNI FD |15.80
20100408|67071W102|NVY|369|NUVEEN PENNSYLVANIA DIV ADVTG |14.12
20100408|67071Y108|NGO|579|NUVEEN CONNECTICUT DIV ADVANTA|14.00
20100408|67072A109|NWI|1774|NUVEEN MARYLAND DIV ADVANTAGE |13.93
20100408|67072B107|NKG|1164|NUVEEN GEORGIA DIVD ADVANTAGE |13.54
20100408|67072C105|JPS|94|NUVEEN QUALITY PREFERRED INCOM|7.96
20100408|67072D103|NII|705|NUVEEN NORTH CAROLINA DIV ADVA|15.24
20100408|67072D301|NIIPRC|180|NUVEEN NORTH CAROLINA DIVID AD|10.01
20100408|67072E101|NXE|1247|NUVEEN ARIZONA DIV ADVANTAGE M|12.71
20100408|67072W101|JHP|213|NUVEEN QUALITY PREFERRED INCOM|7.74
20100408|67073B106|JPC|3336|NUVEEN MULTI STRATEGY INCOME|7.98
20100408|67073G105|JTD|178|NUVEEN TAX-ADVANTAGED DIVIDEND|12.16
20100408|67073Y106|NVE|99|NV ENERGY, INC|12.44
20100408|670735109|JLS|2514|NUVEEN MTG OPPORT TERM FD COM |25.10
20100408|67074K105|NPN|300|NUVEEN PA MUN VALUE FD COM SHS|15.48
20100408|67074M101|NEV|507|NUVEEN ENHANCED MUN VALUE FD C|13.82
20100408|670837103|OGE|100|OGE ENERGY CORP (HOLDING CO.) |39.76
20100408|670872100|OMG|58|OM GROUP INC.|35.99
20100408|67089E102|OOK|60|OOK INC|33.35
20100408|67090H102|JTA|4429|NUVEEN TAX-ADV TOTAL RETURN ST|11.97
20100408|67090N109|JGT|1015|NUVEEN MULTI CURRENCY SHORT TE|15.29
20100408|67090X107|JCE|1543|NUVEEN CORE EQUITY ALPHA FD CO|12.55
20100408|670928100|NUV|4474|NUVEEN MUNICIPAL VALUE FUND|9.89
20100408|670972108|NQP|400|NUVEEN PA INVT QUAL MUNI FD|13.54
20100408|670973106|NQS|3345|NUVEEN SELECT QUALITY MUNI FD |14.79
20100408|670976109|NVN|971|NUVEEN NY SELECT QUAL MUNI FD |13.96
20100408|670977107|NQU|687|NUVEEN QUALITY INCOME MUNI FD |14.29
20100408|670979103|NUM|1003|NUVEEN MICH QUALTY INCM MUN FD|13.01
20100408|670980101|NUO|1026|NUVEEN OHIO QULTY INCM MUN FD |15.79
20100408|670983105|NTX|1013|NUVEEN TEXAS QLTY INCM MUN FD |15.86
20100408|670984103|NIO|3534|NUVEEN INSURED MUNI OPPTY FUND|13.85
20100408|670985100|NUC|4419|NUVEEN CALIF QUAL INCM MUNI FD|13.91
20100408|670986108|NUN|1450|NUVEEN NY QUAL INCOME MUNI FD |13.85
20100408|67101N106|NNJ|2936|NUVEEN (NJ)PREM INCM MUNI FUND|13.92
20100408|67101Q109|NMP|243|NUVEEN (MI) PREM INCM MUNI FD |12.79
20100408|67101R107|NNF|53|NUVEEN INSD (NY)PREM INCM MUNI|13.95
20100408|671044105|OSIS|71|OSI SYSTEMS INC COM STK (DE)|28.38
20100408|67107W100|OIIM|10|02MICRO INTERNATIONAL LTD SPON|7.00
20100408|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100408|67423R108|OMPI|37067|OBAGI MEDICAL PRODUCTS, INC. C|12.71
20100408|67457P309|OCNW|484|Occam Networks, Inc. New Commo|6.59
20100408|674599105|OXY|140|OCCIDENTAL PETROLEUM CORP|86.30
20100408|67461T206|TEAR|1141|OCCULOGIX, INC NEW COM STK (DE|2.32
20100408|674870308|OPTT|70|OCEAN POWER TECHNOLOGIES, INC |6.85
20100408|67575P108|OCLS|1573|OCULUS INNOVATIVE SCIENCES, IN|2.29
20100408|67606R107|ODMO|3710|ODIMO INCORPORATED|0.07
20100408|67611C103|OOGI|2300|ODYSSEY OIL & ENERGY, INC. COM|0.13
20100408|676118102|OMEX|1780|ODYSSEY MARINE EXPLORATION INC|1.35
20100408|67612W405|ORHPRB|384|ODYSSEY RE HOLDINGS CORP PERP |24.28
20100408|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.06
20100408|67622P101|OMX|1892|OFFICEMAX INCORPORATED|16.08
20100408|676220106|ODP|3055|OFFICE DEPOT INC|8.10
20100408|677862104|LUKOY|119|LUKOIL OIL COMPANY;SPON ADR RE|59.95
20100408|677909103|OILXF|9850|OILEXCO INC (F)|0.02
20100408|678002106|OIH|161321|OIL SERVICES TR 12/31/41|126.94
20100408|678046103|BQI|116022|OILSANDS QUEST INC COM STK|0.90
20100408|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.28
20100408|68003N103|OLA|1728|OLD MUTUAL/CLAYMORE LONG-SHORT|8.86
20100408|680194107|OPOF|3|OLD POINT FINL CORP|14.86
20100408|680223104|ORI|578|OLD REPUBLIC INTL CORP|13.31
20100408|680277100|OSBC|1722|OLD SECOND BANCORP INC|6.51
20100408|680665205|OLN|150|OLIN CORP NEW|20.55
20100408|68162K106|ZEUS|181|OLYMPIC STEEL INC|34.94
20100408|68162Q202|OLYMF|364515|OLYMPUS PACIFIC MINERALS INC|0.34
20100408|681904108|OCR|1703|OMNICARE INC|29.66
20100408|681936407|OHIPRD|2911|OMEGA HEALTHCARE INVESTORS INC|25.99
20100408|682095104|OFLX|397|OMEGA FLEX INC COM|10.71
20100408|68210P107|OME|1306|OMEGA PROTEIN CORP|5.76
20100408|68210T208|OMNI|860|OMNI ENERGY SVCS CORP|1.86
20100408|682129101|OMN|1964|OMNOVA SOLUTIONS INC|7.89
20100408|68213N109|OMCL|124|OMNICELL INC|13.92
20100408|68216R107|OABC|59|OMNIAMERICAN BANCORP INC COM S|11.69
20100408|682189105|ONNN|629|ON SEMICONDUCTOR CORP|8.47
20100408|682203104|ONCI|64|ON4 COMM INC|0.15
20100408|68231G102|ONCO|19625|Oncology Med, Inc. Common Stoc|.
20100408|682310107|ONCY|8184|ONCOLYTICS BIOTECH INC|3.16
20100408|682324108|ONTY|1112|ONCOTHYREON INC COM SHS|3.64
20100408|682406103|OLP|152|ONE LIBERTY PROPERTIES INC|17.30
20100408|682421201|OVOEE|36255|One Voice Technologies, Inc. N|0.01
20100408|68244N102|OWVI|1409900|ONE WORLD VENTURES INC COM STK|.
20100408|683485106|OPELF|40000|OPEL INTERNATIONAL INC (CANADA|0.24
20100408|68370R109|VIP|8522|OPEN JOINT STK CO VIMPEL-COMMU|18.20
20100408|683718308|OPWV|2901|OPENWAVE SYSTEMS INC NEW|2.37
20100408|68372A104|OPEN|446|OPENTABLE,INC COMMON STOCK|36.51
20100408|68372T103|OPXA|8870|Opexa Therapeutics, Inc. Commo|2.60
20100408|683722102|OPNN|2787|OPENLANE INC COM STK (DE)|2.00
20100408|683737209|OISI|324|OPHTHALMIC IMAGING SYS INC|1.13
20100408|68375N103|OPK|35560|OPKO HEALTH, INC|2.02
20100408|68375Q403|OPLK|140|OPLINK COMMUNICATIONS INC|18.90
20100408|683757108|OPNT|700|OPNET TECHNOLOGIES INC|16.26
20100408|683797104|OPY|526|OPPENHEIMER HOLDINGS INC CL A |27.75
20100408|68384X100|OPXS|18761|OPTEX SYSTEMS HLDGS INC COM ST|0.08
20100408|68389X105|ORCL|500|ORACLE CORPORATION|25.91
20100408|683960108|OPTI|3597|OPTI INC|3.95
20100408|684008105|OPMG|497000|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100408|68401H104|OPTR|362|OPTIMER PHARMACEUTICALS, INC. |11.67
20100408|684010101|OXPS|365|OPTIONSXPRESS HOLDINGS INC|17.04
20100408|684023104|ORNI|1344|ORAGENICS INC|0.61
20100408|68403P104|ORMP|70000|Oramed Pharmaceuticals Inc. Co|0.49
20100408|68555P100|ORBC|100|ORBCOMM, INC COM STK|2.28
20100408|685775108|ORXE|166|ORE PHARMACEUTICALS HLDGS INC |0.31
20100408|686091109|ORLY|427|O REILLY AUTOMOTIVE INC|41.73
20100408|686122201|ORXRF|20000|OREMEX RES INC|0.15
20100408|68618W100|OFG|1380|ORIENTAL FINL GRP (HOLD CO.)|14.57
20100408|68618W209|OFGPRA|1|ORIENTAL FINL GRP7.125%MIPS A |21.75
20100408|68619F205|ONP|38833|ORIENT PAPER, INC. COMMON STOC|8.75
20100408|686194101|OFLMY|468|ORIFLAME COSMETICS SA UNSPNSRD|31.27
20100408|686228107|OOIL|36550|ORIGINOIL, INC. COMMON STOCK (|0.30
20100408|686275108|OESX|2453|ORION ENERGY SYSTEMS INC COM S|5.08
20100408|686688102|ORA|155|ORMAT TECHNOLOGIES INC|29.09
20100408|687043109|ORFG|157|OROFINO GOLD CORP COMMON STOCK|0.70
20100408|687380105|ORRF|1326|ORRSTOWN FINL SVCS INC|25.90
20100408|68764U106|OSBK|153|OSAGE BANCSHARES INC (MD)|8.35
20100408|688239201|OSK|633|OSHKOSH CORPORATION COM|40.30
20100408|68827R108|OSIR|705|OSIRIS THERAPEUTICS INC COM ST|7.75
20100408|68831Q104|OSLE|6000|OSLER INCORPORATED COMMON STOC|0.01
20100408|688582105|OSTE|1778|OSTEOTECH INC|4.03
20100408|688590108|OEZVY|230|OSTERREICHISCHE ELEKTRIZITATSW|7.86
20100408|688823202|OTT|871|OTELCO, INC INCM DEPO SEC|16.16
20100408|68906N200|OTIXD|1|OTIX GLOBAL INC COM STK NEW (D|4.30
20100408|689648103|OTTR|9804|OTTER TAIL CORPORATION|22.09
20100408|689890101|OPCO|4150|OURPET'S COMPANY|0.85
20100408|690310206|OVRL|642|OVERLAND STORAGE INC|2.84
20100408|690368105|OSG|4109|OVERSEAS SHIPHOLDING GROUP|43.16
20100408|690370101|OSTK|1402|OVERSTOCK COM INC DEL|19.71
20100408|690732102|OMI|89378|OWENS & MINOR INC (HLDG CO)|31.55
20100408|690742101|OC|5300|OWENS CORNING INC COM STK NEW |26.76
20100408|690742127|OCWSB|15|OWENS CORNING INC WTS EXP 2013|1.90
20100408|690768403|OI|1053|OWENS-ILLINOIS INC|36.90
20100408|691497309|OXM|117|OXFORD INDUSTRIES INC|21.97
20100408|691828107|OXGN|95|OXIGENE INC;COM USD0.01|1.23
20100408|691829402|OXIS|261410|OXIS INTERNATIONAL INC-NEW|0.17
20100408|69207P209|OXBT|556|OXYGEN BIOTHERAPEUTICS INC NEW|5.34
20100408|692476104|OZMLY|884|OZ Minerals Limited Sponsored |5.74
20100408|692830508|PFIN|74|P&F INDUSTRIES INC CL-A|2.63
20100408|69313P101|PABK|555|PAB BANKSHARES INC|2.10
20100408|693149106|PTSI|51|PAM TRANSPORTATION SVCS INC|13.39
20100408|693283103|PDGE|721464|PDG-ENVIRONMENTAL INC|0.01
20100408|693304206|PEPRA|58|PECO ENERGY$3.80 CUM PFD SER-2|74.25
20100408|69333Y108|PFCB|560|P.F. CHANGS CHINA BISTRO INC|45.54
20100408|69336V101|PGTI|79|PGT, INC.|2.24
20100408|693417107|PLXT|142|PLX TECHNOLOGY INC|5.78
20100408|69344F106|PMCS|2438|P M C SIERRA INC|9.14
20100408|69344M101|PMI|242538|PMI GROUP INC (THE)|6.81
20100408|693475105|PNC|15572|PNC FINL SVCS GRP,INC(THE)|62.50
20100408|693475881|PNCPRL|911|PNC FINL SRV GRP INC DEP SHS R|29.30
20100408|693483109|PKX|12080|POSCO;SPON ADR REP 1/4 ORD|122.59
20100408|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100408|69350H202|PNU|704|PNC FINL SVCS GRP PN CAP TR D |23.60
20100408|693506107|PPG|7907|PPG INDUSTRIES INC|67.45
20100408|69351T106|PPL|2646|PPL CORPORATION|28.17
20100408|69352J883|PLS|605|PPL ENERGY SUPPLY LLC SR NT 7%|25.70
20100408|693569105|PRGJ|9223|PRG Group, Inc. Common Stock|.
20100408|69360J743|PSBPRP|745|PS BUSINESS PRKS INC DEPO SHS |22.48
20100408|69360J818|PSBPRL|365|PS BUSINESS PARKS INC DEP SHS |24.80
20100408|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|22.82
20100408|69360J875|PSBPRH|130|PS BUS PARKS INC DEPOS SHS REP|23.40
20100408|69360T105|PSBG|590|PSB GROUP INC|1.08
20100408|693654105|PVFC|671|PVF CAPITAL CORP|2.00
20100408|69366A100|PSSI|917|PSS WORLD MEDICAL INC|23.83
20100408|69367J100|PSGTY|5797|Pt Semen Gresik Persero Unspon|45.57
20100408|69367U105|PPERY|458|PT BANK MANDIRI PERSERO TBK UN|58.00
20100408|693718108|PCAR|100|PACCAR INC|44.43
20100408|69373H106|PACR|100|PACER INTL INC TENN|5.86
20100408|693864100|PAP|2238|Pacific Asia Petroleum, Inc. C|4.16
20100408|69391V103|PEIW|10|PEI WORLDWIDE HOLDINGS, INC. C|1.90
20100408|69402P103|PCFBY|52|Pacific Basin Shipping Ltd Uns|16.35
20100408|69404P101|PCBC|2250|PACIFIC CAPITAL BANCORP NEW|2.45
20100408|69423U107|PEIX|27930|PACIFIC ETHANOL, INC.|1.36
20100408|694308206|PCGPRA|139|PACIFIC GAS & ELEC CO 6 PR|25.25
20100408|694308305|PCGPRB|17|PACIFIC GAS&ELEC 5.50% PFD|24.13
20100408|694308404|PCGPRC|80|PACIFIC G&E 5% 1ST PFD|21.74
20100408|69433M103|PCFG|91144|PACIFIC GOLD CORP|.
20100408|694552100|PMBC|53|PACIFIC MERCANTILE BANCORP|2.81
20100408|694714106|PCE|802|PACIFIC OFFICE PROPERTIES TR I|4.15
20100408|69480U206|PEGFF|264|PACIFIC RUBIALES ENERGY CORP N|19.52
20100408|694864109|PSBC|2414|PACIFIC STATE BANCCORP|0.40
20100408|694915208|PMU|5217|PACIFIC RIM MINING CP (NEW)|0.19
20100408|69506E103|PWEB|1451|PACIFIC WEBWORKS INC|0.14
20100408|69511V207|PACT|493|PACIFICNET INC NEW|0.03
20100408|695113100|PHLI|3432|PACIFICHEALTH LABS INC|0.08
20100408|695114884|PPWLM|20|PACIFICORP 7% PFD|86.25
20100408|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100408|695257105|PTV|3735|PACTIV CORPORATION|25.55
20100408|695263103|PACW|1479|PACWEST BANCORP COMMON STK|23.25
20100408|695535104|PGPT|550|PAGEPROMPT USA|.
20100408|69561N204|PAYD|27137|PAID INC NEW|0.38
20100408|69562K100|PTIE|132|PAIN THERAPEUTICS INC|6.28
20100408|69606A100|PALAY|980|Paladin Energy Ltd Unsponsored|40.30
20100408|696077304|PTN|778|PALATIN TECHNOLOGIES INC|0.24
20100408|696429307|PLL|204|PALL CORP|39.81
20100408|696434109|PLLVF|148854|PALLADON VENTURES LTD|0.05
20100408|696639103|PHHM|346|PALM HARBOR HOMES INC|1.95
20100408|696643105|PALM|125206|PALM, INC.|4.62
20100408|697660207|PAM|1732|PAMPA ENERGIA S.A. (AR)|11.55
20100408|697900108|PAAS|17437|PAN AMERICAN SILVER CORP|24.73
20100408|69806Y106|POEFF|129|PAN ORIENT ENERGY CORP (CDA)|6.33
20100408|69829X101|PABN|40000|PANAMERICAN BANCORP|.
20100408|69832A205|PC|930|PANASONIC CORP ADR (REP 1 SHR |15.33
20100408|69840W108|PNRA|1077|PANERA BREAD COMPANY CL-A|81.72
20100408|698477106|PHX|190|PANHANDLE OIL AND GAS INC|22.77
20100408|698657103|PTRY|16|PANTRY INC (THE)|14.29
20100408|698830106|PFMS|20370|PAPERFREE MEDICAL SOLUTIONS IN|.
20100408|698884103|PTC|30950|PAR TECHNOLOGY CORP|6.30
20100408|69900Q181|PDMI|24882222|PARADIGM MEDICAL INDUSTRIES, I|.
20100408|69901U207|PDGO|888|PARADIGM OIL AND GAS, INC. NEW|0.90
20100408|69912M400|PFNO|1|ParaFin Corporation New Common|.
20100408|699173209|PMTC|1478|PARAMETRIC TECHNOLOGY CORPORAT|19.31
20100408|699219101|PMGYF|212|PARAMOUNT ENERGY TR (CANADA)|4.78
20100408|69924P102|PZG|16260|PARAMOUNT GOLD AND SILVER CORP|1.46
20100408|699462107|PRXL|1468|PAREXEL INTERNATIONAL CORP|23.61
20100408|700215304|PCYG|9006|Park City Group, Inc. New Comm|3.75
20100408|700416209|PKE|446|PARK ELECTROCHEMICAL CORP|28.99
20100408|700658107|PRK|340|PARK NATIONAL CORP|63.27
20100408|700689201|PKPLD|1|PARK PLACE ENERGY CORP NEW COM|0.28
20100408|70086W109|PSTB|100|PARK STERLING BANK COM SHS (CA|8.50
20100408|701094104|PH|1714|PARKER-HANNIFIN CORP|66.50
20100408|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |23.51
20100408|701645103|PARL|25|PARLUX FRAGRANCES INC|2.31
20100408|70211M109|PTNR|1019|PARTNERS COMMUNICATIONS CO LTD|22.05
20100408|70322H106|PSTX|309|PATIENT SAFETY TECHNOLOGIES, I|1.14
20100408|70322M105|PPRG|3895|PATIENT PORTAL TECHNOLOGIES IN|0.15
20100408|70324A109|PASO|24894|Patient Access Solutions Inc. |0.06
20100408|70336T104|PCX|13245|PATRIOT COAL CORPORATION COM S|21.95
20100408|703375105|PTOK|100|Patriot State Bank Common Stoc|4.03
20100408|703395103|PDCO|371|PATTERSON COMPANIES INC|30.82
20100408|704291103|PAYI|16081|PAY88 INC COM STK|0.03
20100408|70438S103|PYDS|6583|PAYMENT DATA SYSTEMS INC|0.03
20100408|70455G107|PCGR|594|PC GROUP INC COM STK (NY)|0.49
20100408|704699107|PGC|4568|PEAPACK GLADSTONE FINL CORP|15.25
20100408|705015105|PSO|2382|PEARSON PLC ADR(RP 1ORD25PEN) |15.36
20100408|70532W109|PEZGF|1000|PEDIMENT GOLD CORP ORD SHS(CDA|1.48
20100408|705560100|PEET|1074|PEET'S COFFEE & TEA INC|38.40
20100408|705573103|PEGA|575|PEGASYSTEMS INC|38.13
20100408|706902509|PGH|17222|PENGROWTH ENERGY TRUST CL-A TR|11.66
20100408|70788P105|PVG|9561|PENN VIRGINIA GP HOLDINGS L.P.|18.45
20100408|707884102|PVR|2961|PENN VIRGINIA RESOURCE PTNRS|23.80
20100408|707885109|PWE|2223|PENN WEST ENERGY TRUST|21.65
20100408|708160106|JCP|794|PENNEY J.C. CO INC (HOLDING CO|32.79
20100408|708254206|PNNW|410|PENNICHUCK CORP (NEW)|23.40
20100408|708430103|PWOD|37|PENNS WOODS BANCORP INC|33.62
20100408|709102107|PEI|365|PENN REAL ESTATE INVST TST SBI|13.92
20100408|70931T103|PMT|300|PENNYMAC MTG INVT TR COM|17.31
20100408|709631105|PNR|799|PENTAIR INC|35.93
20100408|709754105|PPCO|1480|PENWEST PHARMACEUTICALS CO.|3.50
20100408|709789101|PEBO|100|PEOPLES BANCORP INC|16.99
20100408|711026104|PEDH|120|PEOPLES EDUCATIONAL HLDGS INC |1.39
20100408|71103B102|PFBX|171|PEOPLES FINANCIAL CORPORATION |15.33
20100408|712308204|PPSF|5|Peoples-Sidney Financial Corpo|8.25
20100408|713278109|PBY|398|PEP BOYS MANNY MOE& JACK|10.87
20100408|713291102|POM|708|PEPCO HOLDINGS, INC.|17.64
20100408|713448108|PEP|5|PEPSICO INC;CAP USD0.016666|65.99
20100408|713661304|PPHM|2000|PEREGRINE PHARMACEUTICALS INC |3.39
20100408|71367D109|PGOG|1852|PERF Go-Green Holdings, Inc. C|0.07
20100408|71372U104|PWRD|1093|PERFECT WORLD CO LTD SPONSORED|38.33
20100408|71376C100|PERF|195|PERFUMANIA HLDGS INC COM STK (|8.87
20100408|714205101|PERT|4267|PERMANENT TECHNOLOGIES INC COM|0.08
20100408|714236106|PBT|1644|PERMIAN BASIN RTY TR UNIT BEN |18.28
20100408|71426V108|PTX|542|PERNIX THERAPEUTICS HOLDINGS I|3.80
20100408|714290103|PRGO|3553|PERRIGO CO|59.58
20100408|715684106|TLK|1231|PERUSAHAAN PERSEROAN TELE ADS |35.89
20100408|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|1.02
20100408|716013107|PTQMF|81500|PETAQUILLA MINERALS LTD (CANAD|0.49
20100408|716382106|PETS|17190|PETMED EXPRESS INC|22.18
20100408|71646J109|PZE|226|PETROBRAS ENERGIA S.A. ADS(REP|17.19
20100408|716495106|HK|47590|PETROHAWK ENERGY CORP|22.32
20100408|71654V408|PBR|8914|PETRO BRAS SA PETROBAS ADS (EA|45.55
20100408|71674T102|PPLKY|100|PETROPAVLOVSK PLC SPONSORED AD|38.95
20100408|716748108|PQ|160|PETROQUEST ENERGY INC (DE)|5.61
20100408|716768106|PETM|1578|PETSMART INC|32.05
20100408|716825500|PEUGY|623|PEUGEOT S A SPONS ADR-NEW-|29.21
20100408|717045108|PEYUF|4520|PEYTO ENERGY TRUST UNITS (CDA)|13.32
20100408|717098206|PFSW|777|PFSWEB, INC COM STK|3.38
20100408|71714G102|PIP|2139|PHARMATHENE, INC|1.72
20100408|71715N106|VRUS|752|PHARMASSET, INC. COM|27.67
20100408|71721R406|PFWD|241|PHASE FORWARD INCORPORATED|13.26
20100408|71722R108|ANTP|1000|PHAZAR CORP|3.96
20100408|718172109|PM|77|PHILIP MORRIS INTL;COM STK NPV|52.52
20100408|718252604|PHI|500|PHILIP LONG DST TEL ADR(RP 1SH|55.32
20100408|718592108|PVH|4124|PHILLIPS-VAN HEUSEN CORP|59.93
20100408|719005100|PBLS|562455|PHOENIX ASSOCITS LD SYNDICATE |.
20100408|71903M100|PXG|380|PHOENIX FOOTWEAR GROUP INC|0.57
20100408|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|10.15
20100408|719405102|PLAB|1487|PHOTRONICS INC|5.43
20100408|720186105|PNY|1539|PIEDMONT NATURAL GAS CO INC(NC|27.91
20100408|720190206|PDM|747|PIEDMONT OFFICE REALTY TRUST, |19.59
20100408|720279108|PIR|18228|PIER 1 IMPORTS INC (DEL)|7.26
20100408|72200M108|PCK|1695|PIMCO CALIF MUNI INCOME FD II |8.84
20100408|72200R107|PMF|3033|PIMCO MUNICIPAL INC FD|13.91
20100408|72200T103|PNF|1251|PIMCO NY MUNI INC FD|11.39
20100408|72200U100|PCN|1551|PIMCO CORPORATE INCOME FD|15.30
20100408|72200W106|PML|4514|PIMCO MUNICIPAL INCOME FD II|11.04
20100408|72200X104|RCS|1566|PIMCO STRATEGIC GLOBAL GOVT FD|9.84
20100408|72200Y102|PNI|708|PIMCO NY MUNI INCOME FD II|11.50
20100408|72201A103|PMX|2699|PIMCO MUNICIPAL INCOME FUND II|11.00
20100408|72201B101|PTY|380|PIMCO CORPORATE OPPORTUNITY FD|16.46
20100408|72201E105|PYN|383|PIMCO NEW YORK MUNICIPAL INCOM|9.48
20100408|72201H108|PFL|68873|PIMCO INCOME STRATEGY FD COMMO|11.12
20100408|72201J104|PFN|11160|PIMCO INCOME STRATEGY FUND II |9.53
20100408|72201R106|TUZ|299|PIMCO ETF 1-3 YR US TREASURY I|50.24
20100408|72201R205|STPZ|454|PIMCO ETF TR 1-5 YR US TIPS IN|51.72
20100408|72201R304|LTPZ|1938|PIMCO ETF TR 15+ YR US TIPS IN|50.88
20100408|72201R403|TIPZ|28|PIMCO ETF TR BROAD US TIPS IND|51.44
20100408|72201R601|FIVZ|781|PIMCO ETF TR 3-7 YR US TREASUR|74.93
20100408|72201R833|MINT|13780|PIMCO ETF TR ENHANCED SHT MATU|100.23
20100408|722011103|PGP|19452|PIMCO GLOBAL STOCKSPLUS & INCO|19.59
20100408|722014107|PHK|7181|PIMCO HIGH INCOME FUND SBI|12.61
20100408|72202B100|PKO|416|PIMCO INCOME OPPORTUNITY FUND |24.29
20100408|723104105|PLWN|200|PINELAWN CEMETERY CORP|195.00
20100408|72341E304|PNGAY|5|PING AN INSURANCE (GROUP) CO O|17.80
20100408|72346Q104|PNFP|660|PINNACLE FINANCIAL PTNRS INC|17.04
20100408|723484101|PNW|8242|PINNACLE WEST CAP CORP|38.59
20100408|723653101|HNW|310|PIONEER DIVERSIFIED HIGH INCOM|20.29
20100408|723655106|PDC|4485|PIONEER DRILLING COMPANY|7.12
20100408|72366T103|PIEX|3597|PIONEER EXPLORATION INC. COMMO|1.01
20100408|72369H106|PHT|756|PIONEER HIGH INCOM TRUST|16.00
20100408|72369J102|PHD|2983|PIONEER FLOATING RATE TRUST|12.60
20100408|723762100|MAV|240|PIONEER MUNICIPAL HIGH INCOME |13.42
20100408|723763108|MHI|2170|PIONEER MUNICIPAL HIGH INCOME |14.68
20100408|72388B106|PSE|258|PIONEER SOUTHWEST ENERGY PARTN|23.97
20100408|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100408|724479100|PBI|62|PITNEY-BOWES INC|24.71
20100408|724819107|PW|65|PITTSBURG & WEST VA RR|10.85
20100408|726503105|PAA|1273|PLAINS ALLAMERICAN PIPELINE|57.95
20100408|726505100|PXP|68|PLAINS EXPL & PRODTN CO|34.15
20100408|72705C100|PGRA|109650|PLANGRAPHICS, INC|.
20100408|727493108|PLT|1222|PLANTRONICS INC|31.90
20100408|72765Q205|PLG|2047|PLATINUM GROUP METALS LTD-NEW |2.26
20100408|72765Y109|PLNLF|3576|PLATMIN LIMITED COM SHS (CANAD|1.33
20100408|727667107|PDOS|12476|Platinum Studios, Inc. Common |0.05
20100408|72811P102|PNTV|4492|PLAYERS NETWORK INC|0.09
20100408|728117300|PLA|703|PLAYBOY ENTRPRS INC(HLDG CO) B|3.76
20100408|728127101|PLGC|7700|PLAYLOGIC ENTERTAINMENT INC|0.40
20100408|729132100|PLXS|608|PLEXUS CORP|36.92
20100408|72919P103|PLUG|2607|PLUG POWER INC|0.72
20100408|729251108|PCL|3|PLUM CREEK TIMBER CO (REIT)|39.43
20100408|729273102|PLBC|451|PLUMAS BANCORP|2.55
20100408|730507100|PTSX|400|NEW 360 COM STK|1.69
20100408|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100408|73086A101|POKR|430|POKER MAGIC INC COM STK (MN)|0.10
20100408|730864105|PTEK|333|POKERTECK INC|0.68
20100408|731068102|PII|1121|POLARIS INDUSTRIES INC.|53.15
20100408|731572103|RL|18717|POLO RALPH LAUREN CORPORATION |88.86
20100408|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|26.92
20100408|73172K104|PLCM|1381|POLYCOM INC|30.67
20100408|73174C100|PYMX|3400|PolyMedix, Inc. Common Stock|1.16
20100408|73179P106|POL|98|POLYONE CORPORATION|11.19
20100408|73179V103|PPO|661|POLYPORE INTERNATIONAL, INC|18.10
20100408|731916102|PLM|6921|POLYMET MINING CORP (F)|2.44
20100408|732449301|PARD|13493|PONIARD PHARMACEUTICALS INC CO|1.18
20100408|73278L105|POOL|171|POOL CORPORATION COM STK|22.84
20100408|732857107|POPE|300|POPE RES DEL LTD PARTSH DEP RC|22.69
20100408|73317H206|BPOPM|246|POPULAR, INC. POPULAR CAP TR I|16.20
20100408|733174106|BPOP|1715|POPULAR INC|3.15
20100408|73328P106|POAHY|2236|PORSCHE AUTOMOBILE HOLDING SE |6.14
20100408|736233107|PBIB|69|PORTER BANCORP, INC. COM|13.89
20100408|736508847|POR|1|PORTLAND GENERAL ELECTRIC CO N|19.77
20100408|736878109|PGSY|12500|PORTLOGIC SYSTEMS, INC. COMMON|0.55
20100408|737273102|PT|4954|PORTUGAL TELECOM SGPS, S.A.|10.94
20100408|737397109|POSC|55514|POSITRON CORP|0.05
20100408|73740J100|PSID|200|POSITIVEID CORP COM STK (DE)|1.35
20100408|737464107|PPS|530|POST PROPERTIES INC|23.82
20100408|737525105|PSTR|797|POSTROCK ENERGY CORP COM STK (|10.91
20100408|73755L107|POT|946|POTASH CORP SASKATCHEWAN|113.42
20100408|737630103|PCH|1962|POTLATCH CORPORATION (NEW)|36.84
20100408|737643106|PTBS|195|POTOMAC BANCSHARES INC|5.10
20100408|738754100|POWN|6518|POW! ENTERTAINMENT INC|0.54
20100408|739276103|POWI|728|POWER INTAGRATIONS INC|41.98
20100408|739306108|PWRV|200|Power of the Dream Ventures, I|0.09
20100408|739308104|PWER|542|POWER-ONE INC|4.27
20100408|73933F204|PWNX|300|POWERLINX INC NEW|.
20100408|73935A104|QQQQ|67487|POWERSHARES QQQ TR UNIT SER 1 |48.63
20100408|73935B201|PQZ|272|POWERSHARES ACTIVE ALPHAQ MULT|18.47
20100408|73935L100|PIN|1700|POWERSHARES INDIA EXCHANGE TRA|23.28
20100408|73935S105|DBC|107|POWERSHARES DB COMMODITY INDEX|24.25
20100408|73935X153|PDP|1154|PWRSHS EXCH TRADED FD TR DWA T|20.86
20100408|73935X229|PGF|992|FINL PFD PORTFOLIO PWRSHS EXCH|17.39
20100408|73935X278|PZD|200|DYNAMIC CLEANTECH PORT PWRSHS |24.91
20100408|73935X328|PTJ|525|DYNAMIC HEALTHCARE SVCS SECTOR|21.72
20100408|73935X351|PTH|311|DYNAMIC HEALTHCARE SECTOR PORT|25.41
20100408|73935X369|PRN|284|DYNAMIC INDLS SECTOR PORT PWRS|24.08
20100408|73935X385|PXI|2116|DYNAMIC ENERGY SECT PORT PWRSH|29.68
20100408|73935X393|PSL|1|DYNAMIC CONSUMER STPLS SECT PO|26.42
20100408|73935X401|PGJ|240|POWERSHARES GOLDEN DRAGON HALT|25.30
20100408|73935X427|PYZ|200|DYNAMIC BASIC MATLS SCT PORT P|30.97
20100408|73935X435|PJM|55|DYNAMIC SMALL CAP PORT PWRSH E|20.66
20100408|73935X450|PJF|15|DYNAMIC LGE CAP PORT PWRSHR EX|23.01
20100408|73935X583|PRF|11641|POWERSHARES EXCHANGE TRADED FD|52.50
20100408|73935X591|PUI|941|POWERSHARES DYNAMIC UTILITIES |14.95
20100408|73935X617|PMR|124|POWERSHARES DYNAMIC RETAIL POR|18.16
20100408|73935X641|PIC|67|POWERSHARES DYNAMIC INSURANCE |15.57
20100408|73935X658|PXE|708|POWERSHARES DYNAMIC ENERGY EXP|18.17
20100408|73935X666|PKB|177|POWERSHARES DYNAMIC BUILDING &|12.85
20100408|73935X708|PWV|1693|POWERSHARES DYNAMIC LRG CAP VA|17.92
20100408|73935X716|PID|16822|POWERSHARES INTERNATIONAL DIVI|14.46
20100408|73935X732|PFM|21|POWERSHARES DIVIDEND ACHIEVERS|13.08
20100408|73935X740|PZI|479|POWERSHARES ZACKS MICRO CAP|11.16
20100408|73935X781|PSI|1690|POWERSHARES DYNAMIC SEMICONDUC|14.16
20100408|73935X807|PWJ|1291|POWERSHARES DYNAMIC MID CAP GR|18.67
20100408|73935X815|PXQ|2003|POWERSHARES DYNAMIC NETWORKING|21.16
20100408|73935X872|PWT|614|POWERSHARES DYNAMIC SMALL CAP |13.80
20100408|73935X880|PWP|26|POWERSHARES DYNAMIC MID CAP VA|15.16
20100408|73936B200|DBP|828|POWERSHARES DB MULTI-SECTOR CO|39.53
20100408|73936B408|DBA|469|POWERSHARES DB MULTI-SECTOR CO|24.54
20100408|73936B507|DBO|46557|POWERSHARES DB MULTI-SECTOR CO|29.12
20100408|73936B705|DBB|1036|POWERSHARES DB MULTI-SECTOR CO|22.68
20100408|73936D107|UUP|5044|POWERSHARES DB U S DLR INDEX T|23.90
20100408|73936G100|PQBW|150|POWERSHARES NASDAQ 100 BUYWRIT|22.15
20100408|73936G308|PBP|1771|PWRSHS GLB EXCH TRD FD S&P 500|21.75
20100408|73936Q108|PIZ|3630|POWERSHARES DWA DEV MKTS TECH |19.69
20100408|73936Q207|PIE|17789|POWERSHARES DWA EMERGING MKTS |15.94
20100408|73936Q306|PTO|571|PWRSHS EXCH TRD FD TR II AUTON|11.56
20100408|73936Q405|PAO|175|PWRSHS EXCH TRD FD TR II AUTON|11.92
20100408|73936Q504|PCA|200|PWSHS EXCH TRD FD TR II AUTONO|12.30
20100408|73936Q603|PMNA|493|POWERSHARES MENA FRONTIER COUN|13.85
20100408|73936Q702|PAGG|100|POWERSHARES GLOBAL AGRICULTURE|27.00
20100408|73936Q801|PBTQ|79|POWERSHARES GLOBAL BIOTECH POR|25.35
20100408|73936Q843|PCEF|22801|POWERSHARES CEF INCOME COMPOSI|26.24
20100408|73936Q850|PTRP|73|POWERSHARES GLOBAL PROGRESSIVE|28.33
20100408|73936Q868|PSTL|703|POWERSHARES GLOBAL STEEL PORTF|24.39
20100408|73936Q876|PSAU|367|POWERSHARES GLOBAL GOLD AND PR|40.33
20100408|73936Q884|PKOL|69|POWERSHARES GLOBAL COAL PORTFO|30.52
20100408|73936T441|PWZ|23351|POWERSHRS INSURED CA MUNI BOND|23.58
20100408|73936T458|PZT|482|POWERSHARES INSURED NY MUNI BO|23.19
20100408|73936T474|PZA|78222|POWERSHARES INS NATL MUNICIPAL|23.68
20100408|73936T573|PCY|113169|POWERSHARES EMERGING MKTS SOVE|26.28
20100408|73936T615|PBD|673|POWERSHARES GLOBAL EXCH TRD FD|15.13
20100408|73936T755|PEF|76|POWERSHARES FTSE RAFI EUROPE P|35.38
20100408|73936T771|PDN|19|POWERSHARES FTSE RAFI DEVEL MA|22.15
20100408|73936T789|PXF|500|POWERSHARES FTSE RAFI DEV MKTS|38.16
20100408|73937B308|PWND|647|POWERSHARES GLOBAL WIND ENERGY|13.32
20100408|73937B407|BAB|381119|PWRSHS EXCHANGE TRADED FD TR I|24.90
20100408|73941U102|POZN|1774|POZEN INC|10.49
20100408|73941X593|PYS|185|PPLUS TRUST SERIES RRD-1 TR CT|20.95
20100408|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|21.03
20100408|73941X676|PYV|863|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20100408|73941X718|PYO|260|MERRILL LYNCH DEP INC PPLUS CL|24.75
20100408|73941X759|PYK|681|PPLUS TR SER GSC-1 TR CTF CL A|22.42
20100408|73941X775|PYJ|140|PPLUS TR SER CMT-1 TR CTF CL A|22.85
20100408|73941X791|PYI|1415|PPLUS TR SER TWC-1 TR CTF CL A|22.82
20100408|73941X817|PYG|2|PPLUS TR SER SPR-1 TR CTF 7.00|19.67
20100408|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100408|739727105|PRAN|600|PRANA BIOTECHNOLOGY LTD|1.16
20100408|740065107|PPD|1970|PRE-PAID LEGAL SERVICES INC|39.01
20100408|740189105|PCP|2413|PRECISION CASTPARTS CORP|125.04
20100408|740215108|PDS|104704|PRECISION DRILLING TR UNIT|7.94
20100408|74030P103|PPTO|21827|PRECISION PETROLEUM CORPORATIO|0.06
20100408|740367107|PFBC|1282|PREFERRED BK LOS ANGELES CALIF|1.48
20100408|740434600|PIJ|21|MERRILL DEPOSITOR PFD PLUS 7.4|23.13
20100408|740434618|PJE|325|PREFERREDPLUS TR SER FMC-1 TR |23.79
20100408|740434659|PJS|352|PREFERREDPLUS TRUST SER FAR 1 |22.90
20100408|740434832|PKM|295|MERRILL LYNCH DEP PFD CL-A 8% |23.30
20100408|740434840|PKK|70|MERRILL DEP PFD PLUS 8.50%|23.13
20100408|740434873|PKH|64|MERRILL DEP PFDPLUS 7.75% TST |22.40
20100408|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|24.00
20100408|740444104|PLPC|225|PREFORMED LINE PRODS CO|38.24
20100408|74051E102|PRXI|1486|PREMIER EXHIBITIONS, INC.|1.52
20100408|74058G100|PWMG|12000|Premier Wealth Management, Inc|0.01
20100408|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100408|740585104|PGI|500|PREMIERE GLOBAL SERVICES, INC.|8.51
20100408|74112D101|PBH|9|PRESTIGE BRANDS HOLDINGS, INC.|9.08
20100408|74112L202|PGEC|35500|PRESTIGE CAPITAL CORP COM STK |0.05
20100408|741372205|PPCYY|5451|PRETORIA PORTLAND CEMENT CO LT|9.36
20100408|74144T108|TROW|15340|T-ROWE PRICE GROUP INC|55.54
20100408|741511109|PSMT|612|PRICESMART INC|23.95
20100408|74157K846|PRM|14149|PRIMEDIA, INC NEW|3.65
20100408|74163E107|PSPW|225|PRIME SUN POWER INC. COMMON ST|1.09
20100408|74163K103|PSGI|9429|Prime Star Group, Inc. Common |0.02
20100408|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |9.64
20100408|74164M108|PRI|60422|PRIMERICA, INC COM|20.01
20100408|742282106|PNBC|20|PRINCETON NATL BANCORP INC|8.63
20100408|74251V102|PFG|6208|PRINCIPAL FINANCIAL GROUP|29.63
20100408|742646102|PSWR|11566|PRISM SOFTWARE CORP|.
20100408|74266A101|PORMF|22000|PRO-OR MINING RESOURCES CL-A|0.15
20100408|74266D303|PELE|3953|Pro Elite, Inc. New Common Sto|0.05
20100408|74266R302|PRVTD|26|PRIVATE MEDIA GRP INC COM STK |2.65
20100408|74269U104|PKT|29542|PROCERA NETWORKS INC|0.47
20100408|742718109|PG|46|PROCTER & GAMBLE;COM NPV|62.50
20100408|74272D107|PMOZ|400|PRISMONE GRP INC COM ST (NV)|0.25
20100408|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100408|742962103|PVTB|1021|PRIVATE BANCORP INC.|14.12
20100408|743187106|PGNX|1152|PROGENICS PHARMACEUTICALS INC |5.31
20100408|743263AA3|PREX|266|PROGRESS ENERGY INC CONTINGENT|0.15
20100408|743263105|PGN|5487|PROGRESS ENERGY INC|40.16
20100408|743315103|PGR|11987|PROGRESSIVE CORP|19.45
20100408|743410102|PLD|755|PROLOGIS|13.65
20100408|743410706|PLDPRF|65|PROLOGIS 6.75% CUM RDM PFD SBI|21.50
20100408|743423204|PRMO|24995|PROM RES INC NEW COM STK (FL) |.
20100408|74344F106|PBTH|4040|PROLOR Biotech, Inc. Common St|3.86
20100408|74346Y103|PRO|335|PROS HOLDINGS, INC|9.99
20100408|74347R107|SSO|35290|PROSHARES ULTRA S&P 500|43.01
20100408|74347R172|UBT|175|PROSHARES ULTRA 20+YR TREASURY|67.97
20100408|74347R180|UST|143|PROSHARES ULTRA 7-10 YR TREASU|70.04
20100408|74347R206|QLD|228450|PROSHARES ULTRA QQQ|66.66
20100408|74347R230|SEF|11925|PROSHARES SHORT FINANCIALS|38.69
20100408|74347R255|TLL|3|PROSHARES TRUST ULTRASHORT TEL|13.68
20100408|74347R305|DDM|32338|PROSHARES ULTRA DOW30|48.12
20100408|74347R313|PST|17813|PROSHARES ULTRASHORT LEHMAN 7-|51.65
20100408|74347R354|EEV|2474|PROSHARES ULTRASHORT MSCI EMER|9.44
20100408|74347R370|EFZ|150|PROSHARES SHORT MSCI EAFE|56.27
20100408|74347R404|MVV|642|PROSHARES ULTRA MIDCAP400|51.71
20100408|74347R412|SJH|380|PROSHARES ULTRASHORT RUSSELL20|19.97
20100408|74347R420|SKK|7284|PROSHARES ULTRASHORT RUSSELL 2|15.88
20100408|74347R503|SH|1611|PROSHARES SHORT S&P500|48.92
20100408|74347R511|UKW|524|PROSHARES ULTRA RUSSELL MIDCAP|37.56
20100408|74347R529|UVG|3|PROSHARES ULTRA RUSSELL 1000 V|26.96
20100408|74347R545|SSG|1900|PROSHARES ULTRASHORT SEMICONDU|15.64
20100408|74347R552|SRS|1589|PROSHAES ULTRASHORT REAL ESTAT|5.72
20100408|74347R578|REW|9|PROSHARES ULTRASHORT TECHNOLOG|20.55
20100408|74347R586|DUG|48473|PROSHARES ULTRASHORT OIL & GAS|11.60
20100408|74347R602|PSQ|345|PROSHARES SHORT QQQ|40.68
20100408|74347R610|RXD|639|PROSHARES ULTRASHORT HEALTH CA|31.45
20100408|74347R628|SKF|374|PROSHARES ULTRASHORT FINANCIAL|18.30
20100408|74347R669|USD|427|PROSHARES ULTRA SEMICONDUCTORS|36.02
20100408|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|37.71
20100408|74347R701|DOG|630|PROSHARES SHORT DOW30|49.39
20100408|74347R719|DIG|11271|PROSHARES ULTRA OIL & GAS|35.98
20100408|74347R727|UXI|19|PROSHARES ULTRA INDUSTRIALS|38.44
20100408|74347R743|UYG|86493|PROSHARES ULTRA FINANCIALS|7.13
20100408|74347R768|UGE|27|PROSHARES ULTRA CONSUMER GOODS|57.38
20100408|74347R792|SDD|55|PROSHARES ULTRASHORT SMALLCAP6|20.44
20100408|74347R800|MYY|518|PROSHARES SHORT MIDCAP400|39.35
20100408|74347R818|SAA|92|PROSHARES ULTRA SMALLCAP600|38.40
20100408|74347R826|RWM|655|PROSHARES SHORT RUSSELL2000|38.92
20100408|74347R842|UWM|162221|PROSHARES ULTRA RUSSELL 2000|35.46
20100408|74347R859|MZZ|600|PROSHARES ULTRASHORT MIDCAP400|17.28
20100408|74347R867|DXD|226|PROSHARES ULTRASHORT DOW30|26.15
20100408|74347R875|QID|245|PROSHARES ULTRASHORT QQQ|16.42
20100408|74347R883|SDS|16685|PROSHARES ULTRASHORT S&P500|30.24
20100408|74347W106|UCD|338|PROSHARES ULTRA DJ-UBS COMMODI|26.00
20100408|74347W502|UCO|140172|PROSHARES ULTRA DJ-UBS CRUDE O|13.84
20100408|74347W700|GLL|21106|PROSHARES ULTRASHORT GOLD|9.12
20100408|74347W809|SCO|300|PROSHARES ULTRASHORT DJ-UBS CR|11.52
20100408|74347W833|ZSL|5361|PROSHARES ULTRASHORT SILVER|3.79
20100408|74347W841|AGQ|274|PROSHARES ULTRA SILVER|62.22
20100408|74347W866|YCL|30|PROSHARES TR 11 PROSHARES ULTR|25.92
20100408|74347W874|ULE|195|PROSHARES TR 11 PROSHARES ULTR|26.12
20100408|74347X559|SBM|1000|PROSHARES SHORT BASIC MATERIAL|47.98
20100408|74347X658|YXI|175|PROSHARES SHORT FTSE/XINHAU CH|46.74
20100408|74347X666|SQQQ|22999|PROSHARES ULTRAPRO SHORT QQQ|54.74
20100408|74347X682|SMDD|265|PROSHARES TRUST PROSHRS ULTRAP|50.86
20100408|74347X708|EZJ|50|PROSHARES TR ULTRA MSCI JAPAN |74.00
20100408|74347X799|URTY|966|PROSHARES TRUST PROSHRS ULTRAP|129.14
20100408|74347X815|UMDD|4287|PROSHARES TRUST PROSHRS ULTRAP|122.22
20100408|74347X831|TQQQ|1152|PROSHARES ULTRAPRO QQQ|114.45
20100408|74347X849|TBF|6436|PROSHARES TRUST SHORT 20+ TREA|50.11
20100408|74347X880|XPP|149|PROSHARES TR ULTRA FTSE/XINHUA|74.62
20100408|74348T102|PSEC|177651|PROSPECT CAPITAL CORP COM STK |12.03
20100408|743606105|PRSP|1|PROSPERITY BANCSHARES INC|41.41
20100408|74365A101|PLX|3000|Protalix BioTherapeutics, Inc.|6.63
20100408|743674103|PL|916|PROTECTIVE LIFE CORP|23.29
20100408|743674400|PLPRD|71|PROTECTIVE LIFE CORP 7.25% CAP|23.30
20100408|743674509|PLP|15090|PROTECTIVE LIFE CORP 8% SR NTS|21.84
20100408|74372C108|PCLI|101197|PROTOCALL TECHNOLOGIES INC|.
20100408|743729105|PLBI|6984|PROTON LABORATORIES INC|0.02
20100408|74373F100|PVCT|24197|PROVECTUS PHARMACEUTICAL INC|1.38
20100408|74378L102|PVRS|1997|Providence Resources, Inc. Com|0.01
20100408|743815102|PRSC|564|PROVIDENCE SERVICE CORP|15.54
20100408|74386K104|PVX|2|PROVIDENT ENERGY TR UT|7.87
20100408|74386S107|PCBS|5363|PROVIDENT COMMUNITY BANCSHARES|3.21
20100408|74386T105|PFS|747|PROVIDENT FINANCIAL SERVICES I|12.04
20100408|743868101|PROV|500|PROVIDENT FINL HLDGS INC|3.80
20100408|744121104|PVHO|55708|PROVISION HOLDING, INC. COM ST|0.16
20100408|744319104|PBIP|857|PRUDENTIAL BANCORP, INC. OF PE|8.10
20100408|744320102|PRU|8143|PRUDENTIAL FINANCIAL INC.|62.84
20100408|744320409|PFK|2314|PRUDENTIAL FIN'L, INC.|24.83
20100408|744320508|PHR|1455|PRUDENTIAL FINANCIAL INC JR SU|27.49
20100408|74435K204|PUK|46|PRUDENTIAL PLC ADS (REP 2 ORD)|17.30
20100408|744383100|IIT|985|PT INDOSAT TBK|34.19
20100408|74439H108|PSYS|1064|PSYCHIATRIC SOLUTIONS INC|30.51
20100408|74440J101|PSDV|371|PSIVIDA CORP COM|4.48
20100408|74460D109|PSA|330|PUBLIC STORAGE (MARYLAND)|93.18
20100408|74460D190|PSAPRN|894|PUB STRG DPE SHS RPTNG 1/100 O|25.06
20100408|74460D232|PSAPRM|608|PUB STORAGE INC SHS RPTNG 1/10|24.34
20100408|74460D257|PSAPRL|167|PUB STORAGE DEP SH REPSTG 1/10|24.28
20100408|74460D364|PSAPRG|2|PUBLIC STORAGE DEP SHS REP 1/1|25.02
20100408|74460D380|PSAPRF|1272|PUB STRG|23.34
20100408|74460D430|PSAPRD|84|PUB STORAGE DEPSITARY SHRS RPT|22.51
20100408|74460D448|PSAPRC|264|PUB STORAGE DEP REPSTG 1/1000T|23.74
20100408|74460D471|PSAPRB|43|PUB STORAGE DEP SHS EA REPTG 1|25.02
20100408|74460D497|PSAPRA|630|PUB STORAGE 6.125% CUM PFD SER|23.18
20100408|74460D521|PSAPRZ|254|PUB STORAGE|23.36
20100408|74460D554|PSAPRX|47|PUBLIC STORAGE|23.05
20100408|74460D570|PSAPRW|574|PUB STRG|23.30
20100408|74460D729|PSAACL|4|PUB STR DP SH INC(RP1/1000SR A|24.48
20100408|74463M106|PUBGY|2684|PUBLICIS SA ADS (1 ADS = 1C0M)|21.03
20100408|744674300|PUDA|30337|PUDA COAL INC (DE)|11.30
20100408|745867101|PHM|6384|PULTEGROUP,INC COMMON STOCK|10.88
20100408|745867200|PHA|719|PULTEGROUP, INC 7.375% SENIOR |21.72
20100408|74623K107|PUURF|1200|PURE ENERGY VISIONS CORP COM S|0.22
20100408|74624D102|PSRU|250000|PURESPECTRUM, INC. COMMON STOC|0.06
20100408|746387109|PPBV|2000|PURPLE BEVERAGE COMPANY, INC. |.
20100408|746779107|PCF|978|PUTMAN HIGH INCOME SECURITIES |8.00
20100408|746823103|PMM|1008|PUTNAM MANAGED MUN INC TR SBI |7.30
20100408|746853100|PPT|1542|PUTNAM PREMIER INC TR SBI|6.48
20100408|746909100|PIM|309|PUTNAM MASTER INTERMED.INCM TR|6.30
20100408|746927102|QLTI|3285|QLT INC|5.35
20100408|74726N107|QNBC|1|QNB CORP|18.00
20100408|74727A104|QCRH|3096|QCR HOLDINGS INC|8.75
20100408|747277101|QLGC|1776|QLOGIC CORP|20.81
20100408|74731Q103|PZN|4348|PZENA INVESTMENT MANAGEMENT, I|7.39
20100408|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100408|74732F106|QNTQY|832|QINETIQ GROUP PLC LONDON UN-SP|8.25
20100408|747525103|QCOM|425|QUALCOMM INC|42.77
20100408|74756M102|QLTY|931|QUALITY DISTR INC FLA|7.69
20100408|747582104|QSII|411|QUALITY SYS INC|62.33
20100408|74762E102|PWR|98835|QUANTA SERVICES INC|19.76
20100408|74765E109|QTWW|152041|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20100408|74765L202|QNGP|572|QUANTUM GROUP, INC. (THE) NEW |0.01
20100408|747952109|QMM|9711|QUATERRA RESOURCES INC LTD|1.71
20100408|74833W206|QPSA|25|QUEPASA CORP|3.80
20100408|74834L100|DGX|52|QUEST DIAGNOSTICS INC.|58.21
20100408|74835U109|QCC|5873|QUEST CAP CORP|1.38
20100408|74836C108|QOIL|24886|QUEST OIL CORP|0.01
20100408|74837D105|QSURF|51479|QUEST URANIUM CORPORATION COM |3.83
20100408|74837P108|QUIK|1227|QUICKLOGIC CORPORATION|3.03
20100408|74837Q106|QMDT|327|QUICK-MED TECHNOLOGIES INC|1.25
20100408|74837R104|KWK|1500|QUICKSILVER RESOURCES INC|14.96
20100408|74838J101|QDEL|629|QUIDEL CORP|14.04
20100408|74838L304|QGLY|5331|QUIGLEY CORP|2.05
20100408|74874Q100|QNST|347|QUINNSTREET, INC COM STK (CANA|17.44
20100408|749121109|Q|128733|QWEST COMMUNICATIONS INTL|5.33
20100408|749126207|QURS|55|QURI RESOURCES INC. NEW|0.05
20100408|749136107|RGFC|2387|R & G FINL CORP CL-B|0.07
20100408|749227104|RAS|6608|RAIT FINANCIAL TRUST COM|2.40
20100408|749227203|RASPRA|32|RAIT FINANCIAL TRUST 7.75% SER|16.16
20100408|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|17.37
20100408|74928K208|RBSPRE|771|RBS CAPITAL FUNDING TRUST V|13.43
20100408|749388104|RCRC|6466|RC2 CORPORATION|16.25
20100408|74955F106|RFMI|461|R F MONOLITHICS INC|1.07
20100408|74956W108|RGBL|1713|R G GLOBAL LIFESTYLES INC|0.03
20100408|74957T104|RHIE|50|RHI ENTERTAINMENT INC. COM STK|0.18
20100408|749607107|RLI|1|RLI CORP|57.32
20100408|74964K609|RIF|53|RMR REAL ESTATE INCOME FD NEW |26.62
20100408|749685103|RPM|87|RPM INTERNATIONAL INC. (DELAWA|21.96
20100408|74971X107|RRI|14428|RRI ENERGY INC COM STK (DE)|3.78
20100408|74973W107|RTI|602|RTI INTL METALS INC(HLDG CO)|28.92
20100408|74975E303|RWEOY|251|R W E AG SPONS ADR|88.81
20100408|749941100|RFMD|968|RF MICRO DEVICES INC|5.15
20100408|750236101|RDN|105|RADIAN GROUP INC|16.16
20100408|75025N102|RADS|220|RADIANT SYSTEMS INC|13.59
20100408|75040P405|ROIAK|29|RADIO ONE INC CL D NON VTG|3.26
20100408|750438103|RSH|6432|RADIOSHACK CORP|22.43
20100408|750491102|RDNT|1317|RadNet, Inc. Common Stock|3.38
20100408|75061P102|RAE|1092|RAE SYSTEMS INC|0.84
20100408|75061U101|RFLFY|215|Raffles Education Corporation |13.15
20100408|750753402|RA|419|RAILAMERICA INC (DE)|11.76
20100408|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100408|750917106|RMBS|2274|RAMBUS INC (DE)|21.74
20100408|752344309|GOLD|4304|RANDGOLD RESOURCES;ADS EACH RE|83.00
20100408|75279Q108|RANJY|562|Randstad Holdings NV Unsponsor|24.81
20100408|75281A109|RRC|3169|RANGE RESOURCES CORP|47.93
20100408|75281W101|RNGC|789|RANGER GOLD CORP COM STK (NV) |1.40
20100408|75382A107|RPTN|3305|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100408|754055101|RZ|177|RASER TECHNOLOGIES INC|1.16
20100408|754212108|RAVN|202|RAVEN INDUSTRIES INC|29.01
20100408|754730109|RJF|247|RAYMOND JAMES FINANCIAL INC|28.33
20100408|754907103|RYN|3121|RAYONIER INC (REIT)|47.21
20100408|755111507|RTN|298|RAYTHEON CO. (NEW)|56.81
20100408|756109104|O|26165|REALTY INCOME CORP|31.72
20100408|75618R106|RBRM|5300|ReBuilder Medical Technologies|0.02
20100408|756185104|RBOR|1|REBORNNE USA INC COM STK (FL) |0.03
20100408|756255105|RBGPY|1378|Reckitt Benckiser Group Plc, S|11.02
20100408|75629C106|RCYT|1466|RECYCLE TECH, INC|0.07
20100408|756577102|RHT|507|RED HAT INC|30.34
20100408|75658P101|RHFFF|4400|Red Hill Energy Inc Ordinary S|0.76
20100408|75670L104|RLHPRA|95|RED LION HOTELS CAPITAL TRUST |24.77
20100408|756764106|RLH|1|RED LION HOTELS CORPORATION CO|7.15
20100408|75734R105|FRZ|10000|REDDY ICE HOLDINGS, INC.|4.38
20100408|75746K106|RHWKF|181495|REDHAWK RES INC (F)|0.46
20100408|757479100|REDF|7649|REDIFF.COM INDIA LTD ADS|2.62
20100408|757736103|RPBC|435|Redpoint Bio Corporation Commo|0.18
20100408|758075402|RWT|4250|REDWOOD TST INC|15.76
20100408|758205207|RUK|856|REED ELSEVIER PLC CORP SPONS A|32.17
20100408|758338107|REED|606|REEDS, INC. COM STK|1.70
20100408|758750103|RBC|37|REGAL BELOIT CORPORATION|62.34
20100408|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100408|758847305|RAFI|194|REGENCY AFFILATE INC-NEW|4.30
20100408|758849103|REG|96|REGENCY CENTERS CORP|38.12
20100408|75885Y107|RGNC|1380|REGENCY ENERGY PARTNERS LP COM|22.52
20100408|75886X108|RGN|700|REGENERX BIOPHARMACEUTICALS|0.48
20100408|758943104|RGUS|2081|REGI US INC|0.28
20100408|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|25.04
20100408|7591EP100|RF|22249|REGIONS FINANCIAL CORP (NEW)|8.37
20100408|75914R107|RGTX|350|REGISTERED EXPRESS CORPORATION|1.01
20100408|759351604|RGA|618|REINSURANCE GROUP OF AMERICA, |53.27
20100408|75936P105|REIS|175|REIS, INC|5.74
20100408|759525108|RWC|370|RELM WIRELESS CORP (NV)|3.67
20100408|75954P102|RMSI|200|Remediation Services, Inc Comm|5.98
20100408|75968L105|RLRN|121|RENAISSANCE LEARNING INC|15.39
20100408|75970E107|RNST|4975|RENASANT CORPORATAION|17.21
20100408|75971T103|SOL|20530|RENESOLA LTD SPONSORED ADS (VG|6.56
20100408|75971V108|RNWEY|500|Renewable Energy Corporation A|2.30
20100408|759720105|RCG|3|RENN GLOBAL ENTREPRENEURS FD I|2.64
20100408|76009N100|RCII|2398|RENT-A-CENTER INC|23.78
20100408|760112102|RTK|3000|RENTECH, INC|1.03
20100408|76026T205|REP|1561|REPSOL YPF SA ADS(RP 1 CAP SH)|24.25
20100408|760276105|RJET|595|REPUBLIC AWYS HLDGS INC|6.30
20100408|76028H100|RPRX|1390088|REPROS THERAPEUTICS INC COM ST|0.71
20100408|760281204|RBCAA|195|REPUBLIC BANCORP INC CL A|19.99
20100408|760759100|RSG|92|REPUBLIC SERVICES INC|29.68
20100408|760911107|REFR|113|RESEARCH FRONTIERS INC|3.15
20100408|76111T102|RSSYF|6499|RSIN SYSTEMS INC|0.27
20100408|76116A108|REN|1272|RESOLUTE ENERGY CORPORATION CO|13.10
20100408|76120W302|RSO|1250|RESOURCE CAPITAL CORP|7.31
20100408|76122Q105|RECN|1514|RESOURCES CONNECTION INC|18.45
20100408|76123U105|RGDX|2398|RESPONSE GENETICS, INC COMMON |2.11
20100408|76127U101|RTH|300|RETAIL HOLDRS TRUST (HOLDRS) 1|101.94
20100408|76128M108|RVXCF|205655|RESVERLOGIX CORP|7.21
20100408|76128Y102|RVI|1800|RETAIL VENTURES INC. (HOLDING |10.00
20100408|76131N101|ROIC|308|RETAIL OPPORTUNITY INVESTMENTS|10.15
20100408|761396100|RWL|1895|REVENUESHARES LARGE CAP FUND E|22.31
20100408|761396209|RWK|44052|REVENUESHARES MID CAP FUND ETF|26.93
20100408|761396308|RWJ|331|REVENUESHARES SMALL CAP FUND E|29.88
20100408|761525609|REV|27|REVLON INC CL A COMMON|15.13
20100408|76154Q106|RMCP|5054|REVOLUTIONS MEDICAL CORP COM S|0.29
20100408|761565100|REXX|200|REX ENERGY CORP COM STK (DE)|12.82
20100408|761640101|RNN|1006|REXAHN PHARAMACEUTICALS, INC|2.19
20100408|761655406|REXMY|8|REXAM PLC ADR - NEW|22.74
20100408|761713106|RAI|3139|REYNOLDS AMERICAN INC (HOLDING|53.88
20100408|76547T106|RIC|773|RICHMONT MINES INC.|4.16
20100408|765658307|RICOY|3181|RICOH LTD (NEW) ADR|81.42
20100408|766559603|RIGL|1507|RIGEL PHARMACEUTICALS INC NEW |7.67
20100408|76657R106|RNOW|257|RIGHTNOW TECHNOLOGIES, INC|18.13
20100408|766714109|RSMI|37148|RIM SEMICONDUCTOR COMPANY|.
20100408|766721104|RIMG|85|RIMAGE CORP|14.76
20100408|766795108|RIGI|81|Rineon Group, Inc. Common Stoc|5.01
20100408|766883102|RINO|36980|RINO International Corporation|20.21
20100408|766910103|RIOCF|98949|RIOCAN REAL ESTATE TRUST UT|18.50
20100408|767204100|RTP|1286|RIO TINTO PLC ADS (4 ORD SHS) |241.76
20100408|767744105|RBA|1231|RITCHIE BROS.AUCTIONEERS INC|21.65
20100408|767754104|RAD|1298|RITE AID CORP|1.42
20100408|768573107|RVBD|350000|RIVERBED TECHNOLOGY, INC COM|29.53
20100408|76932W102|SLS|1612|RIVERSOURCE LASALLE INTERNATIO|7.88
20100408|76970B101|RAP|148|RMR ASIA PACIFIC REAL ESTATE F|17.48
20100408|769900101|RPI|50|ROBERTS REALTY INVESTORS INC|1.50
20100408|770323103|RHI|126|ROBERT HALF INTERNATIONAL INC |31.02
20100408|77106L104|RDBO|763|RODOBO INTERNATIONAL, INC. COM|3.25
20100408|771497104|ROCM|7112|ROCHESTER MEDICAL CORP|12.96
20100408|772739207|RKT|1372|ROCK-TENN COMPANY CL-A|48.11
20100408|773903109|ROK|58|ROCKWELL AUTOMATION INC.|57.61
20100408|774186100|RCKB|600|ROCKVILLE FINANCIAL, INC.|12.43
20100408|77434W103|RDIAF|8528|ROCKWELL DIAMONDS INC ORD SHS |0.08
20100408|774341101|COL|228|ROCKWELL COLLINS, INC.|62.48
20100408|774374102|RMTI|1726|ROCKWELL MEDICAL TECHNOLGS INC|5.62
20100408|774415103|ROC|432|ROCKWOOD HLDGS INC;COM STK USD|27.15
20100408|774515100|RCKY|41|ROCKY BRANDS INC COM STK|9.91
20100408|774702203|RMFI|140|Rocky Mountain Fudge Co. Inc. |1.57
20100408|77487R100|RODM|83133|RODMAN & RENSHAW CAPITAL GROUP|3.91
20100408|775043102|RSTI|67|ROFIN-SINAR TECHNO;COM USD0.01|23.25
20100408|775109200|RCI|2468|ROGERS COMMUNICATIONS INC CL-B|33.79
20100408|775376106|ROHCY|122|Rohm Co Ltd Unsponsored ADR (J|38.23
20100408|775711104|ROL|801|ROLLINS INC|22.12
20100408|775781206|RYCEY|178|ROLLS ROYCE GROUP PLC SPONS AD|47.74
20100408|775903206|RTRAF|3000|ROMARCO MINERALS INC NEW|1.99
20100408|77633T109|RNNM|2020|Ronn Motor Company Common Stoc|0.13
20100408|776696106|ROP|2882|ROPER INDUSTRIES INC.|59.52
20100408|777779307|ROSE|196|ROSETTA RESOURCES INC|25.28
20100408|777780107|RST|700|ROSETTA STONE INC COM STK (DE)|25.50
20100408|778434209|RSRZY|63|ROSSI RESIDENCEIAL S.A. ADR|3.59
20100408|778529107|ROSYY|100|ROSTELEKOM;ADR EA REP 6 RUB LE|29.83
20100408|77866T107|ROBK|3064|Rotate Black Inc Common Stock |0.30
20100408|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100408|779382100|RDC|4143|ROWAN COMPANIES INC|29.95
20100408|780081105|RBPAA|25|ROYAL BANCSHARES OF PENNS CL-A|2.48
20100408|780087102|RY|4859|ROYAL BANK OF CANADA|58.52
20100408|780097689|RBS|229|ROYAL BK SCOTLAND GROUP PLC AD|13.67
20100408|780097713|RBSPRT|13|ROYAL BANK OF SCOTLAND GRP PLS|14.63
20100408|780097739|RBSPRS|564|ROYAL BANK OF SCOTLAND GRP PLC|14.04
20100408|780097762|RBSPRP|129|Royal Bank of Scotland Group P|14.05
20100408|780097788|RBSPRL|72|ROYAL BANK SCOTLAND GROUP PLC |16.20
20100408|780097879|RBSPRH|108|ROYAL BK SCOTLAND PLC ADS - H |19.89
20100408|780249108|RDSMY|72|ROYAL DSM NV SPONSORED ADR (NE|11.13
20100408|780259107|RDSB|3797|ROYAL DUTCH SHELL PLC ADS ( EA|56.44
20100408|780259206|RDSA|1562|ROYAL DUTCH SHELL PLC SPON ADR|58.80
20100408|780287108|RGLD|16128|ROYAL GOLD INC|50.68
20100408|780641205|KKPNY|992|ROYAL KPN NV ADS (EA REPTG 1 O|15.56
20100408|78080N108|FUND|922|ROYCE FOCUS TRUST INC|6.81
20100408|780911103|RBY|281|RUBICON MENERALS CORP (F)|4.15
20100408|780915104|RMT|193|ROYCE MICRO-CAP TRUST INC|8.46
20100408|78112T107|RBCN|2597|RUBICON TECHNOLOGY INC COM STK|24.40
20100408|78116B102|RUBO|30|RUBIO'S RESTAURANTS INC|8.08
20100408|781182100|RT|1633|RUBY TUESDAY INC (GA)|11.64
20100408|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|5.75
20100408|783513104|RYAAY|1015|RYANAIR HOLDINGS PLC SPNS ADR |29.58
20100408|783549108|R|438|RYDER SYSTEM INC|41.73
20100408|78355W106|RSP|89621|RYDEX S & P EQUAL WEIGHT ETF|43.30
20100408|78355W304|RPV|643|RYDEX ETF TR RYDEX S&P 500 PUR|27.29
20100408|78355W502|RFV|61243|RYDEX ETF TR RYDEX S&P MIDCAP |32.82
20100408|78355W601|RFG|144|RYDEX ETF TR RYDEX S&P MIDCAP |65.69
20100408|78355W668|RFL|120|RYDEX 2X S&P FINANCIALS ETF|16.01
20100408|78355W676|REC|20937|RYDEX INVERSE 2X S&P ENERGY ET|4.77
20100408|78355W684|REA|81|RYDEX 2X S&P ENERGY ETF|21.73
20100408|78355W700|RZV|636|RYDEX ETF TR RYDEX S&P SMALLCA|39.03
20100408|78355W726|RRY|2011|RYDEX 2X RUSSELL 2000 ETF|41.60
20100408|78355W809|RZG|42|RYDEX ETF TR RYDEX S&P SMALLCA|41.03
20100408|78355W825|RTM|543|S&P EQUAL WEIGHT MATERIALS RYD|57.20
20100408|78355W841|RYH|571|S&P EQUAL WEIGHT HEALTH CARE R|60.47
20100408|78355W874|RHS|351|S&P EQUAL WEIGHT CONSUMER STAP|54.05
20100408|783764103|RYL|18365|RYLAND GROUP INC|21.64
20100408|783859101|STBA|314|S & T BANCORP INC|21.34
20100408|78388J106|SBAC|2|SBA COMMUNICATIONS CORP|35.83
20100408|78390X101|SAI|1228|SAIC INC COM|17.20
20100408|78403A106|SCOXQ|3118|SCO GROUP INC (THE)|0.12
20100408|784109209|SECX|210|SED INTERNATIONAL HLDGS INC|2.30
20100408|784117103|SEIC|787|SEI INVESTMENTS CO|22.51
20100408|78412R108|SEFL|42|SE FINANCIAL CORP (PA)|5.65
20100408|78412U101|SESI|786|SES Solar Inc. Common Stock|0.12
20100408|784179202|SGDH|235|SGD Holdings, Ltd. Common Stoc|0.08
20100408|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100408|784305104|SJW|820|SJW CORP|27.09
20100408|78440P108|SKM|4688|SK TELECOM CO LTD ADS(RP1/9ORD|17.78
20100408|78440X101|SLG|1|SL GREEN REALTY CORP|59.85
20100408|78440X408|SLGPRD|12000|SL GREEN REALTY CORP 7.875% SE|24.19
20100408|78442P106|SLM|9273|SLM CORPORATION VOTING COM|12.35
20100408|78442P205|SLMPRA|580|SLM CORPORATION 6.97 CUM REDM |38.50
20100408|78442P403|OSM|186|SLM CORP CPI LINKED NT FLTG RA|17.80
20100408|784426108|SLSI|50|SLS INDUSTRIES INC|.
20100408|784484107|SMCE|5000|SMC RECORDINGS INC COM STK (NV|0.75
20100408|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100408|78461V109|SNRG|742940|SNRG CORPORATION|.
20100408|78462F103|SPY|385623|SPDR S&P 500 ETF TR|118.36
20100408|78463V107|GLD|3554|SPDR GOLD TR, SPDR GOLD SHS|112.44
20100408|78463X301|GMF|929|SPDR INDEX SHS FUND SPDR S&P E|77.80
20100408|78463X400|GXC|969|SPDR INDEX SHS FUND SPDR S&P C|74.69
20100408|78463X509|GMM|1357|SPDR SER TR FDS SPDR S&P EMERG|67.40
20100408|78463X558|RBL|705|SPDR INDEX SHS FDS S&P RUSSIA |31.88
20100408|78463X608|GUR|30851|SDPR SER TR SPDR S&P EUROPEAN |46.90
20100408|78463X632|IPU|61|SPDR S&P INTERNATIONAL UTILITI|21.75
20100408|78463X640|IST|45|SPDR S&P INTERNATIONAL TELECOM|22.90
20100408|78463X657|IPK|417|SPDR S&P INTERNATIONAL TECHNOL|27.22
20100408|78463X665|IRV|1329|SPDR S&P INTERNATIONAL MATERIA|26.97
20100408|78463X673|IPN|966|SPDR S&P INTERNATIONAL INDUSTR|25.46
20100408|78463X681|IRY|233|SPDR S&P INTERNATIONAL HEALTH |29.42
20100408|78463X699|IPF|160|SPDR|20.80
20100408|78463X707|GML|19922|SPDR SER TR SPDR S&P MID LATIN|82.15
20100408|78463X723|IPS|2200|SPDR S&P INTERNATIONAL CONSUME|28.96
20100408|78463X731|IPD|260|SPDR|25.64
20100408|78463X749|RWO|347|SPDR DOW JONES GLOBAL REAL EST|34.09
20100408|78463X764|MDD|607|SPDR S&P INTERNATIONAL MID CAP|28.23
20100408|78463X772|DWX|78|SPDR INDEX SHS FDS S&P INTL DI|54.82
20100408|78463X798|BIK|8242|SPDR S&P BRIC 40 ETF|25.90
20100408|78463X806|GAF|38851|SPDR SER TR FDS SPDR S&P EMERG|68.65
20100408|78463X822|JSC|125|SPDR SER TR SPDR RUSSELL/NOMUR|40.99
20100408|78463X830|JPP|370|SPDR RUSSELL/NOMURA PRIME JAPA|40.21
20100408|78463X848|CWI|2960|SPDR SER TR SPDR MSCI ACWI EX |32.20
20100408|78463X863|RWX|1970|SPDR DOW JONES INTERNATIONAL R|35.53
20100408|78463X871|GWX|37|SPDR INDEX SHS FD SPDR S&P INT|27.29
20100408|78463X889|GWL|665|SPDR SER TR FDS SPDR S&P WORLD|24.65
20100408|78464A102|MTK|515|SPDR MORGAN STANLEY TECHNOLOGY|60.24
20100408|78464A300|DSV|36420|SPDR DOW JONES SMALL CAP VALUE|64.60
20100408|78464A334|BWZ|24187|SPDR BARCLAYS SHORT TERM INTER|35.43
20100408|78464A359|CWB|236|SPDR BARCLAYS CAP CONV SECS ET|39.14
20100408|78464A367|LWC|17740|SPDR BARCLAYS CAPITAL LONG TER|35.59
20100408|78464A383|MBG|59|SPDR BARCLAYS MORTGAGE BACKED |26.61
20100408|78464A409|ELG|23|SPDR DOW JONES LARGE CAP GROWT|52.24
20100408|78464A417|JNK|2633|SPDR BARCLAYS CAP HIGH YIELD B|39.50
20100408|78464A425|SHM|600852|SPDR NUVEEN BARCLAYS CAP SHORT|23.91
20100408|78464A433|INY|8507|SPDR NUVEEN BARCLAYS CAP N Y M|22.35
20100408|78464A441|CXA|50|SPDR NUVEEN BARCLAYS CAP CALIF|22.25
20100408|78464A474|SCPB|18109|SPDR SER BARCLAYS CAP SHT TERM|30.01
20100408|78464A490|WIP|1491|SPDR SER TR DB INTL GOVT INFLA|55.40
20100408|78464A516|BWX|86|SPDR BARCLAYS CAP INTL TREAS B|55.54
20100408|78464A672|ITE|257|SPDR BARCLAYS CAP INTER TERM T|57.27
20100408|78464A698|KRE|2303|SPDR KBW REGIONAL BANKING ETF |27.20
20100408|78464A706|DGT|618|SPDR DJ WILSHIRE REIT ETF|57.08
20100408|78464A714|XRT|19398|SPDR SERIES TR SPDR S&P RETAIL|42.24
20100408|78464A722|XPH|3725|SPDR SER TR SPDR S&P PHARMACEU|42.62
20100408|78464A730|XOP|588|SPDR SER TR OIL & GAS EXPLORAT|43.78
20100408|78464A755|XME|25414|SPDR SER TR SPDR S&P METALS & |59.35
20100408|78464A763|SDY|366760|SPDR SERIES TR SPDR S&P DIVIDE|49.88
20100408|78464A771|KCE|687|SPDR KBW CAPITAL MARKETS ETF|38.26
20100408|78464A789|KIE|1106|SPDR KBW INSURANCE ETF|41.84
20100408|78464A797|KBE|151400|SPDR KBW BANK ETF|27.09
20100408|78464A821|EMG|558|SPDR DOW JONES MID CAP GROWTH |64.94
20100408|78464A839|EMV|314|SPDR DOW JONES MID CAP VALUE E|50.86
20100408|78464A847|EMM|296|SPDR DOW JONES MID CAP ETF|53.00
20100408|78464A870|XBI|823|SPDR SER TR SPDR S&P BIOTECH E|60.75
20100408|78464A888|XHB|20683|SPDR SERIES TR SPDR S&P HOMEBU|16.92
20100408|78464R105|SRX|41|SRA INTERNATIONAL INC CL-A|21.31
20100408|78464W104|STRC|2900|SRI/SURGICAL EXPRESS INC|3.86
20100408|78467X109|DIA|123|SPDR DOW JONES INDL AVERAGE ET|109.05
20100408|784774101|STEC|39709|STEC INC COM STK|11.76
20100408|784776106|STMIQ|550|STM WIRELESS INC CL-A (DE)|.
20100408|78478P889|GJP|325|SYNTHETIC FXD INCOME SEC, INC.|22.10
20100408|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100408|78478V100|STRI|150|STR HOLDINGS, INC COMMON STOCK|20.65
20100408|784786204|GJW|2355|Strats Tr For Ambac Finl Group|1.32
20100408|78486Q101|SIVB|267|SVB FINANCIAL GROUP|48.92
20100408|784932600|SABA|165|SABA SOFTWARE INC|5.05
20100408|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100408|785060104|SYBT|112|S.Y. BANCORP,INC|23.20
20100408|785688102|SBR|1980|SABINE ROYALTY TR UT BI|48.54
20100408|78572M105|SBMRY|135|SABMILLER PLC SPONSORED ADR|29.83
20100408|78636R108|SAEB|18877|SAEHAN BANCORP|1.03
20100408|78645Y102|SFES|300|Safestitch Medical, Inc. Commo|1.10
20100408|786467605|SFIN|34221|SAFETEK INTERNATIONAL INC NEW |.
20100408|786514208|SWY|296|SAFEWAY INC|25.51
20100408|786584102|SAFRY|410|SAFRAN S A SPONSORED ADR (FRAN|26.42
20100408|786598300|SGA|150|SAGA COMMUNICATIONS, INC|21.65
20100408|78663S102|SGPYY|372|SAGE GROUP PLC UNSPONSORED ADR|14.92
20100408|790148100|JOE|39|ST.JOE COMPANY(THE)|33.15
20100408|790849103|STJ|1095|ST. JUDE MEDICAL INC.|40.81
20100408|792228108|SM|479|ST MARY LAND & EXPLORATION CO |37.75
20100408|79376W208|SAPMY|3249|Saipem Spa San Donato Milanese|19.76
20100408|793893108|SLMU|14622|Salamon Group, Inc. Common Sto|0.02
20100408|794006106|SLRY|200|SALARY COM COM|2.93
20100408|794007104|SRLZF|1500|SALAZAR RESOURCES LTD ORD SHS |1.05
20100408|794093104|SALM|167|SALEM COMMUNICATIONS CORP CL A|3.63
20100408|79466L302|CRM|2|SALESFORCE.COM INC|77.18
20100408|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|23.74
20100408|795435106|SLXP|612|SALIX PHARMACEUTICALS LTD DEL |38.46
20100408|79546E104|SBH|200|SALLY BEAUTY HLDGS INC|8.95
20100408|795842202|SZGPY|94|Salzgitter AG Peine Unsponsore|9.40
20100408|79588J102|SAXPY|621|Sampo OYJ Unsponsored ADR repr|13.42
20100408|795912104|SMXMF|38785|SAMEX MINNING CORP (F)|0.30
20100408|796043107|SSN|7184|Samson Oil & Gas Limited Spons|0.69
20100408|796193100|SNTRF|13350|San Anton Resource Corp Ordina|0.25
20100408|797440401|SDOPRA|79|SAN DIEGO G&E 5% PFD|19.40
20100408|797440815|SDOPRH|893|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.90
20100408|798241105|SJT|84|SAN JUAN BASIN ROYALTY TR|22.84
20100408|799560107|SNWT|355278|SAN WEST, INC. COMMON STOCK (C|0.09
20100408|800013104|SAFM|728|SANDERSON FARMS INC|54.46
20100408|80004C101|SNDK|19269|SANDISK CORP|35.74
20100408|80007P307|SD|243587|SANDRIDGE ENERGY, INC.|7.58
20100408|800213100|SNVNF|22210|Sandvine Corp Common Shares (C|2.16
20100408|800363103|SASR|300|SANDY SPRING BANCORP INC|16.26
20100408|800422107|JBSS|190|SANFILIPPO (JOHN B) & SON INC |15.71
20100408|800907206|SANM|4683|SANMINA-SCI CORP COM STK (DE) |16.71
20100408|80104Q208|SLLDY|5288|SANLAM LTD SPONSORED ADR (SOUT|17.03
20100408|80105N105|SNY|556|SANOFI-AVENTIS ADR|36.91
20100408|802235101|SLBA|226|SANTA LUCIA BANCORP (CA) COM S|8.00
20100408|80281R706|STDPRA|934|SANTANDER FIN PREF S.A. UNIPER|24.78
20100408|80281R805|STDPRC|342|SANTANDER FIN PFD S A UNIPERSO|25.54
20100408|80281R888|STDPRB|25|SANTANDER FIN PREF SA UNIPERSO|18.70
20100408|802817304|SNTS|1075|SANTARUS INC|5.39
20100408|80282K205|SOVPRC|285|SANTANDER HOLDINGS USA, DEP SH|26.20
20100408|803054204|SAP|5030|SAP AG ADS (EA REPSTG 1 COM SH|48.05
20100408|803062108|SAPE|132|SAPIENT CORP|9.51
20100408|803069202|SPP|767|SAPPI LTD ADS(RP 1 0RD SH)|4.42
20100408|803111103|SLE|466|SARA LEE CORP|14.07
20100408|803720101|SRSR|88464|Sarissa Resources Inc. Common |0.05
20100408|803866300|SSL|516|SASOL LTD SPONSORED ADR|42.77
20100408|803893106|SATC|22343|SATCON TECHNOLOGY CORP|2.65
20100408|80402M107|SATM|29332|SatMAX Corporation Common Stoc|0.15
20100408|804085207|DKL|50|SATURNS FORD MOTOR CO 2003-5 8|23.70
20100408|80409R109|MJH|1|MSDW STRUCTURED ASSET CP SATUR|23.15
20100408|80409T204|MJF|114|MSDW STRUCTRED SATURNS 9.25% U|26.26
20100408|804098101|SAY|432|SATYAM COMPUTER SERVICES LTD A|5.57
20100408|80410C208|MJV|250|MSDW STRUTED SATURNS 2002--4 C|25.32
20100408|80410E204|MJY|95|MSDW STRUCTURED ASSET CORP SAT|25.27
20100408|80410F201|HJE|165|SATURNS VERIZON GLB MS STRUCT |24.65
20100408|80411E203|DKQ|520|SATURNS MS STRUCTURED ASSET CP|20.00
20100408|80411U207|HJG|673|SATURNS GOLDMAN SACHS GRP INC |21.42
20100408|80411Y209|HJJ|850|MS STRKD AST CORP SATURN SACHS|21.36
20100408|804113207|HJA|220|HERTZ CORP (THE) DEB BDK SER 2|24.44
20100408|80412A200|HJN|165|SATURNS GOLDMAN SACHS CAP I SE|21.98
20100408|804395101|BFS|663|SAUL CENTERS INC|41.42
20100408|804787885|SVJ|329|SAVANNAH ELECTRIC AND POWER CO|25.30
20100408|805147105|ZERO|30800|SAVE THE WORLD AIR INC|0.64
20100408|80534P200|SNVP|82773|Savoy Energy Corporation Commo|0.04
20100408|80589M102|SCG|3017|SCANA CORPORATION (NEW)|38.28
20100408|80589M201|SCU|19|SCANA CORP 2009 SER A 7.70% EN|27.42
20100408|806037107|SCSC|49|SCANSOURCE INC|30.23
20100408|806039103|SKMLQ|1211|SCANTEK MEDICAL INC|.
20100408|806407102|HSIC|27|SCHEIN (HENRY) INC|59.21
20100408|806857108|SLB|921|SCHLUMBERGER LTD|66.04
20100408|80687P106|SBGSY|8261|Schneider Electric Sa Unsponso|11.76
20100408|807066105|SCHL|3152|SCHOLASTIC CORP|27.01
20100408|807863105|SCHS|1533|SCHOOL SPECIALTY INC|23.70
20100408|808194104|SHLM|534|SCHULMAN (A) INC|23.52
20100408|808513105|SCHW|10823|SCHWAB CHARLES CORP|19.27
20100408|808524102|SCHB|353740|SCHWAB STRATEGIC TR US BROAD M|28.21
20100408|808524201|SCHX|12775|SCHWAB STRATEGIC TR US LARGE-C|27.99
20100408|808524300|SCHG|12081|SCHWAB STRATEGIC TR US LARGE-C|27.62
20100408|808524607|SCHA|6301|SCHWAB STRATEGIC TR US SMALL-C|30.46
20100408|808524706|SCHE|1230|SCHWAB STRATEGIC TR US EMERGIN|25.83
20100408|808524805|SCHF|14638|SCHWAB STRATEGIC TR INTL EQTY |26.44
20100408|808524888|SCHC|3012|SCHWAB STRATEGIC TR INTL SMALL|25.68
20100408|808541106|SWM|1241|SCHWEITZER-MAUDUIT INT'L INC|51.90
20100408|80862K104|SCLN|2842|SCICLONE PHARMACEUTICALS INC|3.59
20100408|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100408|80874P109|SGMS|1035|SCIENTIFIC GAMES CORPORATION|14.12
20100408|809120108|SCVM|517|SCIVANTA MEDICAL CORP COM STK |0.05
20100408|80917Q106|SCRYY|2094|SCOR ADS (ORD 1/10 SH FRF 25 P|2.50
20100408|81012K309|SSEZY|165|SCOTTISH & SO ENGY PLC SPN ADR|16.66
20100408|810186106|SMG|777|SCOTTS MIRACLE-GRO COMPANY|46.45
20100408|811054402|SSP|6990|E.W. SCRIPPS COM NEW CL A COM |9.06
20100408|811065101|SNI|453|SCRIPPS NETWORKS INTERACTIVE I|43.43
20100408|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100408|81170V105|SCCB|99|SEACOAST COMMERCE BK (CA)|2.50
20100408|811707306|SBCF|2165| SEACOAST BKG CORP FLA|1.88
20100408|811916105|SA|4604|SEABRIDGE GOLD INC|27.45
20100408|81201R107|HAWK|317|SEAHAWK DRILLING INC COM STK (|18.58
20100408|81211K100|SEE|1377|SEALED AIR CORP(NEW)|21.51
20100408|81213Y108|SLIF|4133|SEALIFE CORP|0.01
20100408|812139301|ZZ|820|SEALY CORPORATION COM|3.73
20100408|812350106|SHLD|1638|SEARS HOLDINGS|106.11
20100408|812578102|SGEN|16|SEATTLE GENETICS INC|11.54
20100408|812815405|SEVA|40|SEAWAY VY CAP CORP INC COM STK|.
20100408|813113206|SOMLY|270|SECOM LTD ADR|87.24
20100408|81369Y100|XLB|17895|SELECT SECTOR SPDR FD-MATERIAL|34.71
20100408|81369Y308|XLP|21932|CONSUMER STAPLES SECTOR SPDR|27.83
20100408|81369Y407|XLY|441293|SELECT SECTOR SPDR-CONSUMER DI|33.38
20100408|81369Y506|XLE|80114|ENERGY SECTOR SPDR|59.05
20100408|81369Y605|XLF|17259|FINANCIAL SECTOR SPDR|16.33
20100408|81369Y704|XLI|33022|INDUSTRIAL SECTOR SPDR|31.48
20100408|81369Y803|XLK|11138|TECHNOLOGY SECTOR SPDR|23.21
20100408|81369Y886|XLU|1056|UTILITIES SECTOR SPDR|30.20
20100408|81371J208|SECI|9309|Sector 10, Inc. New Common Sto|0.06
20100408|81373R109|SCRA|1001776|SECUREALERT, INC. COMMON STOCK|0.12
20100408|813903101|SFDL|59|SECURITY FED CORP|10.25
20100408|814785309|SNFCA|15|SECURITY NATL FINL CRP-A-NEW- |3.00
20100408|815794102|SGAMY|5236|SEGA SAMMY HLDGS INC SPONS ADR|3.08
20100408|816078307|SKHSY|735|SEKISUI HOUSE LTD SPONS ADR|9.95
20100408|81616X103|SCSS|662|SELECT COMFORT CORP|8.24
20100408|816300107|SIGI|314|SELECTIVE INSURANCE GROUP INC |17.21
20100408|816300305|SGZ|396|SELECTIVE INSURANCE GROUP, INC|23.00
20100408|81661W208|SMBDY|1133|SEMBCORP INDUSTRIES LTD SPON A|30.74
20100408|81663N206|SMI|2840|SEMICONDUCTOR MANUFACTURING IN|6.33
20100408|816636203|SMH|16200|SEMICONDUCTOR HOLDERS TR DEP R|28.51
20100408|816850101|SMTC|89|SEMTECH CORP|18.12
20100408|816851109|SRE|770|SEMPRA ENERGY|50.85
20100408|816922108|SEMFF|350|SEMAFO INC|5.84
20100408|817070105|SENEB|95|SENECA FOODS CORP CL-B|28.02
20100408|817070501|SENEA|52|SENECA FOODS CORP CL-A|29.97
20100408|817208408|SNT|1590|SENESCO TECHNOLOGIES INC|0.37
20100408|81721M109|SNH|1910|SENIOR HOUSING PROPS TST SBI|22.91
20100408|81724Q107|SNMX|1825|SENOMYX INC|3.36
20100408|81725T100|SXT|35|SENSIENT TECHNOLOGIES CORP|29.99
20100408|817337405|SQNM|62861|SEQUENOM INC NEW|6.17
20100408|81747T104|SRLS|758|SERACARE LIFE SCIENCES INC COM|4.05
20100408|817565104|SCI|209|SERVICE CORP INTL|9.56
20100408|817732100|SVT|119|SERVOTRONICS INCORPORATED|8.61
20100408|81783J101|SVN|421|7 DAYS GROUP HOLDINGS LTD ADS |11.20
20100408|818346108|SEWC|255142|SEW CAL LOGO, INC.|.
20100408|818800104|SGSOY|85|SGS SA ADR (SWITZERLAND)|13.68
20100408|81941Q203|SNDA|9102|SHANDA INTERACTIVE ENTERTAINME|45.96
20100408|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.63
20100408|81941U105|GAME|1903|SHANDA GAMES LTD SPON ADR REPS|7.51
20100408|819882200|SHCAY|317|SHARP CORP ADR (U S)|12.94
20100408|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.06
20100408|82028K200|SJR|10108|SHAW COMMS INC CL B NON-VT PRT|19.49
20100408|820280105|SHAW|1166|SHAW GROUP INC. (THE)|35.52
20100408|82312B106|SHEN|499|SHENANDOAH TELECOMM CO.|19.15
20100408|82321P104|SHE|365|Shengkai Innovations, Inc. Com|8.65
20100408|823213103|SDTH|618|ShengdaTech, Inc. Common Stock|7.48
20100408|824348106|SHW|326|SHERWIN-WILLIAMS CO|69.85
20100408|824551105|SHECY|135|Shin-Etsu Chemical Co Ltd Unsp|60.24
20100408|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100408|824568109|BEST|9570|SHINER INTERNATIONAL, INC. COM|1.33
20100408|824596100|SHG|15715|SHINHAN FINL GRP CO LTD ADS(RE|81.77
20100408|82481R106|SHPGY|180|SHIRE PLC AMERICAN DEPOSITARY |66.21
20100408|824841407|SSDOY|10|SHISEIDO CO LTD SPON ADR|21.84
20100408|824882203|SHZUY|360|SHIZUOKA BANK LTD ADR|88.52
20100408|824901102|SHGDF|125|SHORE GOLD INC (F)|1.01
20100408|82510E100|SRHGY|2314|Shoprite Holdings Ltd Ord Unsp|21.85
20100408|825356108|SHSH|9650|SHOSHONE SILVER MNG CO.|0.18
20100408|825549108|SHFL|484|SHUFFLE MASTER INC|8.40
20100408|82568P304|SFLY|528|SHUTTERFLY, INC|24.17
20100408|82615P109|SIDNF|40000|SIDON INTL RESOURCES CORP(F)|0.05
20100408|826197501|SI|1|SIEMENS AKTIENGESELLSCHAFT ADS|99.99
20100408|82620P102|BSRR|100|SIERRA BANCORP|13.25
20100408|826516106|SWIR|556|SIERRA WIRELESS INC|8.96
20100408|82655M107|SIFY|975|SIFY TECHNOLOGIES LTD ADS|1.70
20100408|826565103|SIGM|294|SIGMA DESIGNS INC|11.65
20100408|82669G104|SBNY|242|SIGNATURE BANK|37.80
20100408|826917106|SIGA|4386|SIGA TECHNOLOGIES INC|6.70
20100408|826919102|SLAB|4954|SILICON LABORATORIES INC|50.49
20100408|827048109|SLGN|799|SILGAN HOLDINGS INC|62.82
20100408|82705T102|SIMG|547|SILICON IMAGE INC|3.30
20100408|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100408|827057100|SSTI|139789|SILICON STORAGE TECHNOLOGY INC|3.06
20100408|82706C108|SIMO|12795|SILICON MOTION TECHNOLOGY CORP|5.63
20100408|827084864|SPIL|4135|SILICONWARE PRECISON IND ADS|6.30
20100408|82823L106|SSRI|752|SILVER STANDARD RES INC (F)|19.84
20100408|828336107|SLW|15888|SILVER WHEATON CORP|17.33
20100408|82835P103|SVM|361|SILVERCORP METALS INC COM (CAN|7.38
20100408|828365106|STVZF|16800|SILVERCREST MINES INC|1.13
20100408|828395103|SVLF|100|SILVERLEAF RESORTS INC.|1.20
20100408|82859P104|SCR|200|SIMCERE PHARMACEUTICAL GROUP, |8.86
20100408|828806109|SPG|973|SIMON PROPERTIES GROUP INC|84.53
20100408|829073105|SSD|23393|SIMPSON MANUFACTURING CO INC|28.46
20100408|82920N104|SMEV|20100|Simulated Environment Concepts|0.05
20100408|82929L109|SGF|562|SINGAPORE FUND INC|13.48
20100408|82935B202|SNEN|258|SINOENERGY CORPORATION NEW COM|1.80
20100408|82935L101|SIHI|6135|SINOHUB, INC (DE)|3.00
20100408|82935M109|SHI|710|SINOPEC SHANGHAI ADS (1OO CLH)|40.22
20100408|82935T104|SGAS|376759|Sino Gas International Holding|0.94
20100408|82935V109|SINO|757|SINO-GLOBAL SHIPPING AMERICA.L|3.60
20100408|829357102|SCOK|26831|SINOCOKING COAL & COKE CHEMICA|28.13
20100408|82936G101|SCLX|349715|Sino Clean Energy Inc. Common |0.73
20100408|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|7.52
20100408|82967N108|SIRI|1884|SIRIUS XM RADIO INC COM STK (D|0.95
20100408|82967P103|SRUXY|200|SIRIUS EXPLORATION PLC, SPONSO|35.16
20100408|83001P109|SIXFQ|7123|SIX FLAGS INC|0.22
20100408|830695102|SKNY|364902|Skinny Nutritional Corp. Commo|0.08
20100408|830798401|SKNS|599|SKOLNIKS INC|.
20100408|83086T208|SPU|580|SKYPEOPLE FRUIT JUICE INC COM |6.18
20100408|830879102|SKYW|166|SKYWEST INC|14.28
20100408|83165P101|RCC|302|SMALL CAP PREMIUM & DIVDEND IN|10.31
20100408|83169V104|SMGYE|74049|SMART ENERGY SOLUTIONS|0.01
20100408|83171T105|SMME|10000|SMARTMETRIC INC COM STK|0.07
20100408|83171W207|STMC|211940|Smart SMS Corp. New Common Sto|.
20100408|83172F104|HEAT|36309|SmartHeat Inc. Common Stock|9.59
20100408|83175M205|SNN|7347|SMITH & NEPHEW PLC ADS(NEW)(RP|50.48
20100408|831756101|SWHC|2773|SMITH & WESSON HLDG CORP|4.07
20100408|831865209|AOS|36|SMITH A O CORP|53.56
20100408|832110100|SII|3721|SMITH INTERNATIONAL INC|44.58
20100408|832154108|SMSI|857|SMITH MICRO SOFTWARE INC|8.90
20100408|832248108|SFD|3279|SMITHFIELD FOODS,INC|20.82
20100408|83238P104|SMGKY|390|SMITHS GROUP PLC UNSPONSORED A|34.27
20100408|832449102|SMTB|10860|SMITHTOWN BANCORP INC|4.75
20100408|832696405|SJM|1249|J.M. SMUCKER CO (NEW)|60.78
20100408|832727101|SSCCQ|26480|SMURFIT-STONE CONTAINER CORP|0.25
20100408|832727200|SSCJQ|1|SMURFIT-STONE CONT CP PFD CONV|6.75
20100408|83303W109|STVI|447|SNAP INTERACTIVE INC (DE)|0.10
20100408|833031107|SNMRY|750|SNAM RETE GAS UNSPONSORED ADR |10.13
20100408|833034101|SNA|16|SNAP ON INCORPORATED (HOLDING)|44.56
20100408|833628100|SCLW|20000|Socialwise, Inc. Common Stock |0.64
20100408|833635105|SQM|3758|SOCIEDAD QUIMICA Y M CHILE ADS|38.24
20100408|83364L109|SCGLY|140|SOCIETE GENERALE FRANCE SP ADR|12.36
20100408|833792104|SDXAY|38|SODEXO AMERICAN DEPOSITARY SHS|60.06
20100408|83404B103|SWH|1293|SOFTWARE DEP (HOLDRS) TR 2040 |42.45
20100408|83409D104|SOKF|30182|SOKO FITNESS & SPA GROUP, INC.|4.50
20100408|83413U100|SLRC|65|SOLAR CAPITAL LTD COM STK (MD)|22.78
20100408|83415U108|SOLF|38725|SOLARFUN POWER HOLDINGS CO LTD|8.59
20100408|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|2.14
20100408|83421A104|SLH|37926|SOLERA HOLDINGS, INC. COM|39.55
20100408|83437G103|SLTA|429|Soltera Mining Corp. Common St|0.09
20100408|834376501|SOA|2330|SOLUTIA INC COMMON NEW|17.61
20100408|83438K103|SLTM|790|SOLTA MED INC|2.48
20100408|834437105|SVYSY|65|SOLVAY S A SPONS ADR|103.61
20100408|834453102|SOMX|6523|SOMAXON PHARMACEUTICALS INC|8.35
20100408|834728107|SOMH|1408|SOMERSET HILLS BANCORP|8.10
20100408|835438409|SNSTA|620|SONESTA INTL HOTELS CRP CL-A|14.50
20100408|835460106|SNIC|22768|SONIC SOLUTIONS|9.77
20100408|83568G104|SONO|164|SONOSITE INC|31.86
20100408|835699307|SNE|382|SONY CORP ADR|36.87
20100408|835898107|BID|2808|SOTHEBY'S COM|33.14
20100408|835916107|SONS|100|SONUS NETWORKS INC|2.72
20100408|83607Y108|SNFL|69|Sound Financial, Inc. Common S|5.00
20100408|836091108|SDBT|15|SOUNDBITE COMMUNICATIONS, INC.|2.90
20100408|83615A100|SRGL|10905|SOURCE GOLD CORP COM|1.75
20100408|83616T108|FIRE|510|SOURCEFIRE INC COM STK|24.21
20100408|837841105|TSFG|2917|THE SOUTH FINANCIAL GROUP INC |0.82
20100408|838518108|SJI|143|SOUTH JERSEY INDS INC|43.20
20100408|840265102|SSHO|5039|South Shore Resources Inc. Com|0.09
20100408|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.95
20100408|842400756|SCEDN|265|SOUTHERN CALIFORNIA EDISON CO |99.91
20100408|842587107|SO|64|SOUTHERN CO|33.56
20100408|84265V105|SCCO|12327|SOUTHERN COPPER CORPORATION CO|34.03
20100408|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |10.50
20100408|843380106|SMBC|94|SOUTHERN MISSOURI BANCORP INC |14.20
20100408|84359Y106|STPJF|6586|Southern Pacific Resource Corp|1.38
20100408|844030106|SUG|6167|SOUTHERN UNION CO|26.27
20100408|844030601|SUGPRC|104|SOUTHERN UN CO NEW DEPOSIT SH |25.15
20100408|84470P109|SBSI|460|SOUTHSIDE BANCSHARES INC|21.01
20100408|844741108|LUV|372|SOUTHWEST AIRLINES CO|13.30
20100408|844909101|SWTX|293|SOUTHWALL TECHNOLOGIES INC|1.58
20100408|84502A104|SGB|730|SOUTHWEST GEORGIA FINL CORP|11.75
20100408|845467109|SWN|1050|SOUTHWESTERN ENERGY CO (DELAWA|40.78
20100408|846041200|SVXA|11418|Sovereign Exploration Associat|.
20100408|846048205|SNCTO|8|SOVEREIGN CAP TR IV CONTING CO|32.13
20100408|84610H108|SSS|417|SOVRAN SELF STORAGE INC|35.64
20100408|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100408|846396109|SPAN|196|SPAN AMER MEDICAL SYS INC|19.01
20100408|84649R101|SPSNQ|328029|SPANSION INC CL A|0.05
20100408|84650T103|SPBU|3853|Spare Backup, Inc. Common Stoc|0.17
20100408|84657R209|SRCO|32081|SPARTA COMMERCIAL SERVICES, IN|0.02
20100408|846819100|SPAR|1671|SPARTAN MTRS INC|5.56
20100408|84756N109|SEP|1300|SPECTRA ENERGY PARTNERS, LP CO|32.25
20100408|847615101|SPEC|800|SPECTRUM CONTROL INC|13.71
20100408|84762L204|SPB|40|SPECTRUM BRANDS INC COM STK (W|29.08
20100408|84763A108|SPPI|2870|SPECTRUM PARMACEUTICALS INC|4.51
20100408|84770S209|SPMI|232743|Speedemissions, Inc. New Commo|0.06
20100408|847723202|SPDE|275|SPEEDUS CORP COM STK|2.90
20100408|84844T100|SPKL|6893|Spicy Pickle Franchising, Inc.|0.15
20100408|848550208|SPND|348|SPINDLETOP OIL & GAS CO-NEW|1.75
20100408|848574109|SPR|402|SPIRIT AEROSYSTEMS HLDGS INC C|22.93
20100408|849163209|SPCHA|200|SPORT CHALET INC CL A|3.00
20100408|849163308|SPCHB|127|SPORT CHALET, INC. CLASS B|3.12
20100408|849415203|SPRD|964|SPREADTRUM COMMUNICATIONS INC |5.99
20100408|84951L106|SCRK|484|Spring Creek Capital Corp. Com|0.90
20100408|852061100|S|2438|SPRINT NEXTEL CORPORATION|3.88
20100408|85207D103|SCPZF|10100|SPROTT RESOURCE CORP ORD SHS (|4.52
20100408|85207H104|PHYS|10590|SPROTT PHYSICAL GOLD TRUST UNI|10.49
20100408|85254C305|SSI|1856|STAGE STORES INC|15.86
20100408|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20100408|852857200|STMP|200|STAMPS.COM INC|10.06
20100408|852891100|SFG|163|STANCORP FINL GRP|48.85
20100408|853118107|SBGOY|2088|STANDARD BANK GROUP, LTD. UNSP|32.22
20100408|853666105|SMP|2527|STANDARD MTR PRODS INC|10.37
20100408|85375C101|SPF|1250|STANDARD PACIFIC CORP|4.96
20100408|853790103|STAN|111|STANDARD PKG CORP|17.38
20100408|853887107|SR|13|STANDARD REGISTER CO|5.35
20100408|854305208|STLY|412|STANLEY FURNITURE INC|10.11
20100408|854502101|SWK|6|STANLEY BLACK & DECKER, INC CO|59.37
20100408|855030102|SPLS|1696|STAPLES INC|24.40
20100408|85512C105|SGU|88|STAR GAS PARTNERS L.P.|4.28
20100408|85517P101|CIGX|58425|STAR SCIENTIFIC INC|2.48
20100408|85528N103|SRFDF|7459|STARFIELD RESOURCES INC|0.10
20100408|855668109|SCX|36|STARRETT L.S. CC CL A|10.26
20100408|855716106|STBC|258|STATE BANCORP INC|8.01
20100408|85590A401|HOT|532|STARWOOD HOTELS & RESORTS WORL|48.40
20100408|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100408|85771P102|STO|96723|STATOIL ASA ADS (1 ORD)|23.65
20100408|857873202|SNS|3|THE STEAK N SHAKE CO NEW COM S|395.30
20100408|857922108|SLHVF|88787|STEALTH VENTURES LTD (CANADA) |0.15
20100408|858119100|STLD|438|STEEL DYNAMICS INC|18.05
20100408|858155203|SCS|130|STEELCASE INC CL A|6.63
20100408|858375108|SMRT|83|STEIN MART INC|9.69
20100408|85846Q101|SNHFY|3223|Steinhoff International Holdin|13.75
20100408|858495104|LVB|661|STEINWAY MUSICAL INSTRUMENTS|18.90
20100408|85856G100|STEL|1111|STELLARONE CORPORATION COM|13.86
20100408|85856Y101|SLXCF|470|STELLAR PHARMACEUTICALS INC|1.01
20100408|85857R105|STEM|33438|STEMCELLS INC|1.15
20100408|858907108|SBIB|459|STERLING BANCSHARES INC|5.91
20100408|858912108|SRCL|24|STERICYCLE INC|54.57
20100408|85915B100|STBK|157|STERLING BANKS INC COM STK (NJ|2.38
20100408|859152100|STE|12|STERIS CORP|35.78
20100408|85916J102|STXS|738|STEREOTAXIS, INC|5.12
20100408|859319105|STSA|57851|STERLING FINL CORP (WA)|0.70
20100408|860326107|SSFN|120|STEWARDSHIP FINL CORP|9.34
20100408|860370105|STEI|10|STEWART ENTERPRISES INC CL-A|6.52
20100408|860372101|STC|20960|STEWART INFORMATION SVCS CORP |14.60
20100408|860630102|SF|800|STIFEL FINANCIAL CORP|52.00
20100408|861012102|STM|992|STMICROELECTRONICS N.V.|10.09
20100408|86126T203|STKR|4|STOCKERYALE INC|0.08
20100408|861642106|SGY|1509|STONE ENERGY CORP|18.82
20100408|861811107|SGBK|125|STONEGATE BANK (FL) COM|13.25
20100408|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|15.60
20100408|86268X103|SGCA|41100|STRATEGIC AMERICAN OIL CORP CO|0.38
20100408|862719101|SGL|413|STRATEGIC GLOBAL INCOME FUND|10.87
20100408|86272T106|BEE|7748|STRATEGIC HOTELS & RESORTS, IN|5.09
20100408|86272T502|BEEPRC|95|STRATEGIC HOTELS & RESORTS, IN|18.39
20100408|86273M100|SMPP|1128|STRATEGIC MANAGEMENT & OPPORTU|.
20100408|86310N202|GJT|95|STRATS TR ALLSTATE CORP 2006-3|17.03
20100408|86311N201|GJI|160|SYNTHETIC FIXED INCM SEC INC F|25.55
20100408|86311Q204|GJH|160|STRUCTURED REPKG ASSET-BKD TR |8.50
20100408|86311U205|GJL|200|SYNTHETIC FXD-INCM SEC INC FLO|23.83
20100408|863110201|GJB|783|STRATS TR BOEING SEC 2004-1 ST|25.00
20100408|863117206|GJV|71|SYNTHETIC FIXED INCOME SECURIT|24.70
20100408|863167201|STRS|98|STRATUS PROPERTIES INC-NEW|9.81
20100408|86323M100|SGS|10000|STREAM GLOBAL SERVICES INC COM|6.82
20100408|86323X106|STRM|82|STREAMLINE HEALTH SOLUTIONS, I|2.00
20100408|863236105|STRA|684|STRAYER EDUCATION INC|240.75
20100408|86332V208|SFOR|250|Strikeforce Technologies, Inc.|0.07
20100408|863667101|SYK|166|STRYKER CORP|57.17
20100408|863902102|STU|96|STUDENT LOAN CORP (THE)|36.92
20100408|864159108|RGR|4037|STURM RUGER & CO INC|13.18
20100408|86428D104|SBAY|1671|SUBAYE, INC.|16.05
20100408|864482104|SPH|920|SUBURBAN PROPANE PARTNERS L.P.|47.89
20100408|864596101|SFSF|400|SUCCESSFACTORS INC COM STK (DE|19.83
20100408|864691100|SZEVY|836|SUEZ ENVIRONNEMENT CO SA ADR R|11.54
20100408|864739107|SUBK|179|SUFFOLK BANCORP|32.05
20100408|865378103|SUF|59703|SULPHCO INC|0.32
20100408|865612105|SOMMY|36|Sumitomo Chemical Co Ltd Unspo|25.63
20100408|865613103|SSUMY|651|SUMITOMO CORP SPONS ADR|12.23
20100408|865621304|SMMLY|70|SUMITOMO METAL INDS LTD SP ADR|30.43
20100408|865625206|STBUY|1267|SUMITOMO TR&BKG LTD SPONS ADR |6.03
20100408|865646103|SUMR|745|SUMMER INFANT INC COM STK|6.79
20100408|866264203|SSBI|33|SUMMIT STATE BANK COM STK|6.26
20100408|86663B102|SNBC|500|SUN BANCORP INC (N J)|4.80
20100408|86664Q108|SCEY|68959|SUN CAL ENERGY, INC. COMMON ST|0.18
20100408|866796105|SLF|514|SUN LIFE FINANCIAL INC|32.84
20100408|866933401|SUNH|373|SUN HEALTHCARE GROUP INC-NEW|10.15
20100408|866942105|SNHY|375|SUN HYDRAULICS CORP|27.08
20100408|867037103|FGF|9620|SUNAMERICA FOCUSED ALPHA GROWT|14.72
20100408|867038101|FGI|400|SUNAMERICA FOCUSED ALPHA LARGE|14.48
20100408|867224107|SU|750|SUNCOR ENERGY INC (NEW)|34.39
20100408|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.95
20100408|867328502|SNSS|7000|SUNESIS PHARMACEUTICALS, INC. |1.09
20100408|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100408|8676EP108|STKL|896|SUNOPTA INC|4.26
20100408|86764P109|SUN|344|SUNOCO,INC|30.40
20100408|867652109|SPWRA|5807|SUNPOWER CORPORATION CL A|19.29
20100408|867652307|SPWRB|399|SUNPOWER CORP CL B COM STK|17.00
20100408|86768K106|SRZ|756|SUNRISE SENIOR LIVING, INC. CO|5.46
20100408|86769Y105|SRTI|19277|SUNRISE TELCOM INC|0.75
20100408|86770A104|SUNV|43307|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20100408|867877102|SUWN|275772|SUNWIN INTERNATIONAL NEUTRACEU|0.52
20100408|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |25.04
20100408|867892101|SHO|1649|SUNSTONE HOTEL INVESTORS INC|11.59
20100408|867914103|STI|15735|SUNTRUST BANKS INC|28.53
20100408|867914509|STIPRA|1203|SUNTRUST BANKS INC DEP SHS REP|21.56
20100408|867931305|SCON|2886|SUPERCONDUCTOR TECHS INC|2.93
20100408|86800C104|STP|3988|SUNTECH POWER HOLDINGS CO., LT|14.89
20100408|86800G105|SUWG|34|Sunway Global Inc.|3.15
20100408|868059106|SUPG|100|SUPERGEN INC|3.21
20100408|86806M205|SUPR|44867|SUPERIOR BANCORP COM STK NEW|3.25
20100408|868168105|SUP|6768|SUPERIOR INDUSTRIES INTL INC|15.98
20100408|868301201|SLPO|3427|SUPERLATTICE POWER, INC. NEW C|0.03
20100408|868358102|SGC|81|SUPERIOR UNIFORM GROUP INC|9.85
20100408|86837X105|SWSI|1501|SUPERIOR WELL SERVICES, INC.|14.82
20100408|868447103|SPMD|200|SUPERMEDIA INC COMMON STOCK|40.48
20100408|868532102|SUPX|1081|SUPERTEX INC|27.67
20100408|868536103|SVU|1395|SUPERVALU INC|16.58
20100408|868607102|STS|215|SUPREME INDS INC CL-A|2.81
20100408|86866U105|SURC|49800|SURECARE INC|.
20100408|868861105|SGTPY|200|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.65
20100408|868873100|SRDX|629|SURMODICS INC|20.94
20100408|869096107|SDSS|276664|Suspect Detection Systems Inc.|0.10
20100408|86910P201|SUSPRA|42|SUSQUEHANNA CAP I TR PFD SECS |25.41
20100408|869245100|SBBX|140|SUSSEX BANCORP|5.34
20100408|86944A105|SGMNF|18500|SUTTER GOLD MINING INC.|0.08
20100408|869542100|SUTU|8|SUTURA, INC.|.
20100408|869551101|SUVZ|3|SUVANZA COM STK (NV)|0.10
20100408|869587402|SVCBY|201|SVENSKA CELLULOSA B SPONS ADR |13.93
20100408|86959H201|SIVBO|6486|SVB CAP II GTD TR PFD SECS%|22.44
20100408|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |88.24
20100408|870123106|SWGAY|100|SWATCH GROUP AG UNSPON ADR (SW|15.52
20100408|870297215|GRU|50890|SWEDISH EXPT CR CORP ELEMENTS |4.94
20100408|870297306|RJN|515|SWEDISH EXPT CR CORP ELEMENTS |6.55
20100408|870297405|RJZ|1338|SWEDISH EXPT CR CORP ELEMENTS |10.41
20100408|870297603|RJA|399|SWEDISH EXPT CR CORP ELEMENTS |7.29
20100408|870297801|RJI|4804|SWEDISH EXPT CR CORP ELEMENTS |7.79
20100408|870887205|SWCEY|20|SWISS REINSURANCE CO SP ADR|50.09
20100408|87101R105|SWHN|2550|SWISSINSO HLDG INC COM STK (DE|1.37
20100408|871043105|SDXC|1064|SWITCH & DATA FACILITIES COMPA|18.30
20100408|871206405|SCMR|50|SYCAMORE NETWORKS INC NEW|20.48
20100408|871237103|SYKE|18816|SYKES ENTERPRISES INC|23.00
20100408|871503108|SYMC|44565|SYMANTEC CORP|16.69
20100408|87151Q106|SYA|100|SYMETRA FINANCIAL CORPORATION |13.76
20100408|871546206|SMA|998|SYMMETRY MEDICAL INC|10.48
20100408|87155N109|SYIEY|709|Symrise Ag Unsponsored ADR (Ge|23.60
20100408|87155S108|SMMX|2216|SYMYX TECHNOLOGIES INC|5.54
20100408|871551107|SYMS|129|SYMS CORP|10.13
20100408|87157D109|SYNA|2669|SYNAPTICS INCORPORATED|28.99
20100408|87160A100|SYT|100|SYNGENTA AG ADS (1/5 ORD)|52.78
20100408|87161C105|SNV|32436|SYNOVUS FINANCIAL CORP|3.44
20100408|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |15.23
20100408|871627105|SYMD|400|SYNTHEMED INC|0.10
20100408|871628103|SYMX|200|SYNTHESIS ENERGY SYSTEMS, INC.|1.20
20100408|871630109|SYNM|511|SYNTROLEUM CORP.|2.13
20100408|871639100|SGYP|60|SYNERGY PHARMACEUTICALS, INC. |6.00
20100408|87164C102|SYUT|1192|SYNUTRA INTERNATIONAL, INC.|22.28
20100408|871829107|SYY|2601|SYSCO CORP|29.81
20100408|871851101|SYX|4634|SYSTEMAX INC|23.05
20100408|87216N205|TAYCP|73|TAYLOR CAPITAL TR I TR PFD SEC|23.79
20100408|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100408|872184106|TGLN|41978|TBC GLOBAL NEWS NETWORK INC CO|.
20100408|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100408|872275102|TCB|859|TCF FINANCIAL CORP|16.93
20100408|87233Q108|TCLP|351|TC PIPELINES LP UTS|38.32
20100408|872340104|TSI|1922|TCW STRATEGIC INCOME FUND, INC|4.74
20100408|872351408|TTDKY|253|TDK CORP AMER DEP SH|70.04
20100408|87236Y108|AMTD|556|TD AMERITRADE HOLDING CORPORAT|20.20
20100408|872375100|TE|72|TECO ENERGY INC|16.25
20100408|87240R107|TFSL|1191|TFS FINANCIAL CORPORATION COM |13.56
20100408|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100408|872434105|THKLY|1618|T H K Co Ltd Unsponsored ADR (|10.97
20100408|872443403|THQI|3692|THQ INC (DE)|7.52
20100408|872449103|TIBB|750|TIB FINANCIAL CORP|0.68
20100408|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100408|872540109|TJX|764|TJX COMPANIES INC|44.62
20100408|87260W101|TNTTY|181|TNT N.V. SPON ADR (EA REPTG 1 |28.84
20100408|87260X109|TRRXF|400|TNR GOLD CORP|0.22
20100408|872625108|TRR|57|TRC CO'S INC|2.90
20100408|87264S106|TRW|2068|TRW AUTOMOTIVE HOLDINGS CORP|31.35
20100408|87280R108|TYW|3249|TS&W/CLAYMORE TAX-ADVANTAGED B|10.36
20100408|872916101|TVINQ|13|T V I CORP (NEW)|.
20100408|87306E107|TTES|590|T-3 ENERGY SERVICES INC|26.87
20100408|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100408|874036106|TWN|305|TAIWAN FUND INC|14.31
20100408|874039100|TSM|6678|TAIWAN SEMICON MFG LTD(5COMSH)|10.85
20100408|874047202|TYOYY|74|TAIYO YUDEN LTD ADR|66.20
20100408|874054109|TTWO|80|TAKE-TWO INTERACTIVE SOFTWARE |10.32
20100408|874083108|TAL|646|TAL INTERNATIONAL GROUP, INC. |20.48
20100408|874161102|TLB|2521551|TALBOTS INC (THE)|13.47
20100408|874227101|TLCR|5743|TALECRIS BIOTHERAPEUTICS HLDGS|19.91
20100408|87425E103|TLM|2415|TALISMAN ENERGY INC|17.33
20100408|87484D103|TAM|1951|TAM S.A. SPON ADR REPSTG ONE P|17.95
20100408|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100408|875465106|SKT|44|TANGER FACTORY OUTLET CENTERS |43.11
20100408|87600U104|TRE|1815|TANZANIAN ROYALTY EXPLORATION,|4.50
20100408|87609C105|TRGD|4500|TARA GOLD RESOURCES CORP COM S|0.59
20100408|87609E101|TSLI|87471|TAPSLIDE, INC. COMMON STOCK|.
20100408|87609J100|TARM|719|TARA MINERALS CORP COM STK (NV|2.05
20100408|87611X105|NGLS|837|TARGA RESOURCES PARTNERS LP CO|28.32
20100408|87612E106|TGT|77668|TARGET CORPORATION|54.01
20100408|87651B104|TASR|807|TASER INTERNATIONAL INC|5.54
20100408|876511106|TGB|427|TASEKO MINES LTD|5.52
20100408|876564105|TCL|331|TATA COMMUNICATIONS LTD SPONSO|13.02
20100408|876568502|TTM|9713|TATA MOTORS LIMITED ADS|19.03
20100408|876664103|TCO|20772|TAUBMAN CENTERS INC|41.02
20100408|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100408|876851106|TAYC|5173|TAYLOR CAPITAL GROUP INC|14.37
20100408|877163105|TAYD|42|TAYLOR DEVICES INC|6.00
20100408|878155100|TISI|1308|TEAM INC|17.31
20100408|87817A107|TMH|350|TEAM HEALTH HOLDINGS INC (DE) |16.13
20100408|878237106|TECD|602|TECH DATA CORP|44.08
20100408|878293109|TO|1|TECH/OPS SEVCON INC|5.14
20100408|878330109|TSH|1|TECHE HOLDING CO|32.95
20100408|878377100|TECH|501|TECHNE CORP|63.10
20100408|878520105|TCH|243|TECHNICOLOR SPONSORED ADR|1.47
20100408|878546209|TKPPY|153|TECHNIP ADS (EA REPTG ONE ORD |84.67
20100408|878555101|TNL|9257|TECHNITROL INC.|5.65
20100408|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.21
20100408|878727304|TRCI|255|TECHNOLOGY RESEARCH CRP|5.24
20100408|87874D101|TWLL|900|TECHWELL INC COM STK|18.61
20100408|878895200|TECUA|306|TECUMSEH PRODUCTS CO CL-A|13.03
20100408|879080109|TRC|482|TEJON RANCH CO|29.72
20100408|879101103|TKLC|169|TEKELEC INC|19.24
20100408|879180107|TNXI|29841|TELANETIX INC COM STK|0.10
20100408|879246106|TNE|11589|TELE NORTE LEST PRT ADS (1 PFD|18.46
20100408|87927Y201|TIA|2014|TELECOM ITALIA SPA ADS(REP 10 |11.15
20100408|879273209|TEO|492|TELECOM ARGENTINA ADS (EA REPT|19.54
20100408|879278208|NZT|2870|TELECOM CORP NEW ZEALAND ADS (|7.96
20100408|87929A102|TSP|3080|TELECOMUNICACOED DE SAO PAULO |22.16
20100408|879369106|TFX|626|TELEFLEX INC|64.39
20100408|879382208|TEF|287|TELEFONICA S.A.ADS(RP 3 SHS)|70.47
20100408|879403780|TMX|984|TELEFONOS DE MEX ADR(REP 20-L)|15.98
20100408|87942L101|THLC|1700|TELEHUBLINK CORP|.
20100408|87943Q109|TKAGY|82|TELEKOM AUSTRIA AG ADS (1 ORD)|27.86
20100408|879433100|TDS|1|TELEPHONE &DATA SYS INC|34.09
20100408|879433852|TDI|385|TELEPHONE AND DATA SYSTEMS INC|23.75
20100408|87953J102|TSTC|185712|TELESTONE TECHNOLOGIES CORP|15.24
20100408|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100408|879664100|TLAB|2973|TELLABS INC|7.96
20100408|87969N204|TLSYY|714|TELSTRA CRP LTD ADS(RP 5 ORD) |13.99
20100408|879690105|TII|368|TELMEX INTERNACIONAL S A B DE |19.42
20100408|879690204|TIIA|207|TELMEX INTERNACIONAL S A B DE |19.37
20100408|87971M202|TU|165|TELUS CORP NON-VOTING SHS|37.28
20100408|87972L104|TMCV|5471|TEMECULA VALLEY BANCORP INC (C|.
20100408|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.08
20100408|879868107|TIN|3202|TEMPLE INLAND INC|21.50
20100408|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100408|88018T101|TDF|182|TEMPLETON DRAGON FD INC|26.67
20100408|880191101|EMF|4225|TEMPLETON EMERGING MKT FUND|20.45
20100408|880192109|TEI|2120|TEMPLETON EMER MKTS INCM FD|14.80
20100408|880198106|GIM|5379|TEMPLETON GLOBAL INCOME FD|10.15
20100408|88022F105|TRF|3|TEMPLETON RUSSIA & EAST EURO F|20.68
20100408|88023U101|TPX|4342|TEMPUR-PEDIC INTERANTIONAL INC|30.30
20100408|88031M109|TS|9881|TENARIS S.A. ADS (EA REPTG 2 O|44.64
20100408|88032Q109|TCEHY|63|Tencent Holdings Limited Unspo|19.94
20100408|88033G100|THC|1435|TENET HEALTHCARE CORPORATION|5.94
20100408|88033R205|TGC|1302|TENGASCO,INC|0.52
20100408|880591300|TVC|600|TENNESSE VALLEY AUTH 98 6/1/28|26.43
20100408|880591409|TVE|2423|TENNESSEE VALLEY AUT 05174|26.00
20100408|88076W103|TDC|117|TERADATA CORORATION DEL COM ST|28.65
20100408|880770102|TER|23297|TERADYNE INC|11.62
20100408|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.05
20100408|880890108|TX|131|TERNIUM S.A|41.43
20100408|881005201|TNH|1373|TERRA NITRO LP (DEP COMMON UTS|81.94
20100408|88101J101|TRRE|23|TERRA ENERGY RESOURCES, LTD. C|0.35
20100408|88103A108|TRXOF|599968|Terrane Metals Corp. Ordinary |1.06
20100408|881448203|TMRK|39|TERREMARK WORLDWIDE, INC|7.43
20100408|88156K102|TRYLF|47500|TERYL RES CORP (F)|0.21
20100408|88157K101|TESO|555|TESCO CORP (ALTA.) F|12.09
20100408|881575302|TSCDY|98|TESCO PLC SPONS ADR|20.25
20100408|881609101|TSO|8555|TESORO CORPORATION|13.30
20100408|88162F105|TTI|1461|TETRA TECHNOLOGIES INC|13.19
20100408|881624209|TEVA|22051|TEVA PHARMACEUTCL INDS ADR|63.51
20100408|88224Q107|TCBI|633|TEXAS CAPITAL BANCSHARES INC|19.33
20100408|882491103|TXI|462|TEXAS INDUSTRIES INC|35.78
20100408|882681109|TXRH|659|TEXAS ROADHOUSE INC COM STK (D|14.51
20100408|882904105|TTF|1912|THAI FUND INC|9.92
20100408|883203101|TXT|3539|TEXTRON INCORPORATED OF DEL|22.18
20100408|883219107|THLEY|120|THALES SPONS ADR|39.07
20100408|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.71
20100408|88335R101|TGLO|15634|THEGLOBE.COM INC|.
20100408|88338H100|THTCF|2630|THERATECHNOLOGIES INC SVC|5.09
20100408|88338P201|KGRI|18834|KILEY GROUP INC (THE) COMMON S|.
20100408|88338T104|THRX|1324|THERAVANCE INC|13.75
20100408|883435307|THMD|140|THERMADYNE HLDGS CORP NEW|7.37
20100408|883556102|TMO|11296|THERMO FISHER SCIENTIFIC INC. |51.58
20100408|883623209|KOOL|450|THERMOGENESIS CORP NEW|0.71
20100408|883906406|TMEN|674|THERMOENERGY CORP COM STK|0.31
20100408|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|3.73
20100408|884768102|TC|3831|Thompson Creek Metals Company |14.09
20100408|884903105|TRI|1462|THOMSON REUTERS CORP|36.18
20100408|885160101|THO|424|THOR INDUSTRIES INC|31.58
20100408|885175307|THOR|542|THORATEC CORPORATION|34.16
20100408|885218800|THMRQ|100|THORNBURG MTG INC COM NEW (MD)|0.01
20100408|88579Y101|MMM|2174|3M COMPANY;COM USD0.01|83.66
20100408|88580F109|PAR|104721|3PAR INC COM STK (DE)|10.50
20100408|885807206|THLD|1|THRESHOLD PHARMACEUTICALS INC |1.72
20100408|88630M104|TPI|3043|TIANYIN PHARMACEUTICAL|3.61
20100408|886374107|TDBK|122|TIDELANDS BANCSHARES INC (SOUT|2.40
20100408|886423102|TDW|9|TIDEWATER(CITIZEN/NON CITIZEN)|48.90
20100408|88650R108|TONE|66689|TIERONE CORPORATION|0.30
20100408|88673M201|TBLMY|1845|Tiger Brands Ltd Sponsored ADR|26.16
20100408|88706M103|THI|37116|TIM HORTONS INC COM, CANADA|33.54
20100408|88706P106|TSU|1987|TIM PARTICIPACOES S.A. ADS (EA|27.68
20100408|887098101|TSBK|124|TIMBERLAND BANCORP INC|4.18
20100408|887133106|TLR|3262|TIMBERLINE RESOURCES CORPORATI|1.21
20100408|887389104|TKR|39|TIMKEN COMPANY|30.81
20100408|88828R204|TEWI|4818|TITAN ENERGY WORLDWIDE, INC. N|0.56
20100408|88830M102|TWI|53193|TITAN INTL (ILLINOIS)INC.|9.47
20100408|88830R101|TITN|416|TITAN MACHINERY INC. COMMON ST|13.68
20100408|888339207|TIE|61702|TITANIUM METALS CORP(NEW)|16.72
20100408|888706108|TIVO|185|TIVO INC|17.16
20100408|889110102|TOELY|60|Tokyo Electron Ltd Unsponsored|139.45
20100408|889115101|TKGSY|109|Tokyo Gas Co Ltd Unsponsored A|43.14
20100408|889478103|TOL|10399|TOLL BROTHERS INC|20.14
20100408|889542106|TLGD|358|TOLLGRADE COMMUNICATIONS INC|6.39
20100408|889905204|TMRAY|6986|TOMRA SYS A/S SPONS ADR-NEW-|5.01
20100408|890030208|TKS|7961|TOMKINS PLC ADS(REP 4 ORD SHS)|14.98
20100408|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.13
20100408|89025E103|TCM|364|TONGJITANG CHINESE MEDICINES C|3.78
20100408|890516107|TR|907|TOOTSIE ROLL INDUSTRIES INC|27.18
20100408|890747207|TONPY|427|TOPPAN PRINTING LTD ADR|45.43
20100408|890880206|TRYIY|614|TORAY INDS ADR|58.94
20100408|89102W208|TMKPRA|13|TORCHMARK CAP TR III TR PFD SE|24.69
20100408|891027104|TMK|1202|TORCHMARK CORP|53.94
20100408|891050106|TRGL|171|TOREADOR RESOURCES CORP|8.85
20100408|891092108|TTC|1356|TORO COMPANY|50.98
20100408|891160509|TD|7830|TORONTO-DOMINION BANK (THE)|73.01
20100408|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100408|89147L100|TYG|681|TORTOISE ENERGY INFRASTRUCTURE|32.71
20100408|89147L605|TYGPRA|1900|TORTOISE ENERGY INFRASTRUCTURE|10.57
20100408|89147U100|TYY|3709|TORTOISE ENERGY CAPITAL CORP|25.63
20100408|89147X104|TPZ|1190|TORTOISE PWR AND ENERGY INFRAS|21.56
20100408|891479107|TOVC|3000|TORVEC INC|0.40
20100408|89149H206|TLAG|47205|Total Apparel Group Inc New Co|0.04
20100408|89151E109|TOT|1835|TOTAL S.A. ADS (REPTSG ONE ORD|58.24
20100408|891709107|TOBC|966|TOWER BANCORP INC|26.63
20100408|891777104|TWGP|39306|TOWER GROUP INC|22.10
20100408|891906109|TSS|659|TOTAL SYSTEM SERVICES INC|16.11
20100408|89214A102|CLUB|533|TOWN SPORTS INTERNATIONAL HOLD|3.84
20100408|89214P109|TOWN|2720|TOWNE BANK (VA)|15.84
20100408|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100408|892330101|TYIDY|142|Toyota Industries Corporation |28.67
20100408|892331307|TM|7866|TOYOTA MOTOR CRP SPONSORED ADR|79.92
20100408|892356106|TSCO|1242|TRACTOR SUPPLY CO|66.55
20100408|892652108|TSHO|371|TRADESHOW MARKETING CO LTD|0.40
20100408|89267P105|TRAD|202|TRADESTATION GROUP INC|7.27
20100408|892782103|TRBR|20|TRAILER BRIDGE INC|5.19
20100408|89323B306|TENG|33|TRANS ENERGY INC NEW|4.50
20100408|893247106|TLX|487|TRANS LUX CORPORATION|0.80
20100408|89336Q100|TWMC|295|TRANS WORLD ENTERTAINMENT CORP|1.76
20100408|893506105|TAI|50|TRANSAMERICA INCOME SHS INC|22.03
20100408|893521104|TRH|20|TRANSATLANTIC HOLDINGS INC|53.00
20100408|893529107|TRNS|310|TRANSCAT INC|7.04
20100408|89353D107|TRP|2079|TRANSCANADA CORPORATION(HOLDIN|37.37
20100408|893641100|TDG|146|TRANSDIGM GROUP INCORPORATED C|54.41
20100408|893716209|TTHI|606|TRANSITION THERAPEUTICS|3.11
20100408|89385X105|TSON|300|TRANS1 INC COM|3.19
20100408|893870204|TGS|2947|TRANSPORT GAS DE SUR ADS(RP5 B|3.40
20100408|894065309|TXCC|690|TRANSWITCH CORP NEW COM STK (D|2.90
20100408|89417E109|TRV|1822|TRAVELERS COMPANIES, INC. (THE|52.50
20100408|89421Q106|TZOO|565|TRAVELZOO INC|15.99
20100408|894650100|TG|175|TREDEGAR CORPORATION|17.33
20100408|894675107|TREE|390|TREE COM INC (DE)|8.86
20100408|89469A104|THS|296|TREEHOUSE FOODS, INC. COM STK |44.40
20100408|89486M206|TMICY|14|TREND MICRO INC SPONS ADR-NEW |36.20
20100408|89531P105|TREX|181|TREX CO INC|21.69
20100408|895436202|TYPR|123|TRI CONTINENTAL PREFERRED|45.50
20100408|895735108|TIV|1500|TRI-VALLEY CORP|1.37
20100408|895848109|TCAP|1319|TRIANGLE CAPITAL CORPORATION C|15.00
20100408|895919108|TRID|21135|TRIDENT MICROSYSTEMS INC|1.84
20100408|895925105|TGIC|3715|TRIAD GUARANTY INC|0.28
20100408|89600B102|TPLM|32551|TRIANGLE PETROLEUM CORP|0.72
20100408|896086105|TBMIF|46440|TRIBUTE MINERALS INC|0.11
20100408|896095106|TCBK|669|TRICO BANCSHARES|20.90
20100408|896106200|TRMA|1000|TRICO MARINE SERVICES INC NEW |2.35
20100408|896263100|TRMS|500|TRIMERIS INC|2.37
20100408|89628E104|TSL|498|TRINA SOLAR LIMITED ADS (EA RE|26.08
20100408|896522109|TRN|1039|TRINITY INDUSTRIES|21.26
20100408|89653Q105|TNMRY|99|TRINITY MIRROR PLC SPONS ADR|4.95
20100408|89667L100|TCSR|533|TrinityCare Senior Living, Inc|1.00
20100408|896682200|TTPA|2000|ADR TRINTECH GROUP PLC - NEW|4.40
20100408|89674K103|TQNT|3924|TRIQUINT SEMICONDUCTOR INC|7.32
20100408|896818101|TGI|31|TRIUMPH GROUP, INC.|68.75
20100408|897835104|TRDY|760|TRUDY CORP|.
20100408|89784N104|TRLG|8789|TRUE RELIGION APPAREL INC|29.20
20100408|89784T101|TNEN|381|True North Energy Corporation |0.02
20100408|89784U207|TPID|391|TRUE PRODUCT ID, INC. NEW COMM|.
20100408|89816T103|TRMPQ|13958|TRUMP ENTERTAINMENT RESORTS IN|0.13
20100408|89826S202|TZF|4277|BEAR STEARNS (TRUCS) SERIES 20|27.00
20100408|89834W104|TCHH|63555871|Trustcash Holdings, Inc. Commo|.
20100408|898402102|TRMK|446|TRUSTMARK CORP|24.96
20100408|898452107|TRXI|80|TRX, INC.|0.46
20100408|89853X108|TMMM|100|T3 MOTION INC COM STK (DE)|0.51
20100408|899035505|TUES|1099|TUESDAY MORNING CORPORATION|6.68
20100408|899039101|TUFC|1|TUFCO INTL INC|0.01
20100408|899040109|TFCO|220|TUFCO TECHNOLOGIES INC|4.01
20100408|899694103|TUMIF|1532|TUMI RESOURCES LTD (CANADA)|0.12
20100408|89989X105|TTEG|8420|TURBINE TRUCK ENGINES, INC|0.54
20100408|900010109|TSTA|3918|TURBOSONICS TECHNOLOGY INC|0.49
20100408|900111204|TKC|3884|TURKCELL ILETISIM HIZMETLERI A|15.75
20100408|900145103|TKF|301|TURKISH INVESTMENT FUND|14.53
20100408|900148701|TKGBY|1007|TURKIYE GRTI BK SPN ADR|5.01
20100408|901109108|TPC|25|TUTOR PERINI CORPORATION COM S|22.30
20100408|90136Q100|TCHC|702|21ST CENTURY HLDGS CO.|4.04
20100408|902165109|TYHJF|1854|TYHEE DEVELOPMENT CORP|0.21
20100408|902494103|TSN|68548|TYSON FOODS INC CL A|19.24
20100408|902549807|UAUA|800|UAL CORPORATION NEW|18.95
20100408|902641646|MLPI|1300|UBS E-TRACS ALERIAN MLP INFRAS|25.69
20100408|902641661|SPGH|102|UBS E-TRACS S&P 500 GOLD HEDGE|28.40
20100408|902641679|DJCI|340|THE UBS AG BRCH E-TRACS LNK DO|25.70
20100408|902641737|FUD|972|E-TRACS UBS BLOOMBERG CMCI FOO|19.48
20100408|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|18.98
20100408|902641786|PTM|2833|UBS AG E-TRACS UBS LONG PLATIN|20.49
20100408|902641810|UBG|160|E-TRACS UBS BLOOMBERG CMCI GOL|30.87
20100408|902788108|UMBF|2578|UMB FINANCIAL CORP|41.84
20100408|902846104|UMCN|1843|UMC INC COM STK (DE)|.
20100408|902952100|GROW|828|US GLOBAL INVESTORS INC CL-A|10.12
20100408|902973304|USB|100|U.S.BANCORP (NEW)|26.70
20100408|902973882|USBPRL|1754|US Bancorp Del Depositary Shs |27.79
20100408|903002103|UMH|6|UMH PROPERTIES, INC.|8.74
20100408|903213106|UQM|2000|UQM TECHNOLOGIES INC|4.15
20100408|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100408|90328M107|USNA|4000|USANA HEALTH SCIENCES INC|31.63
20100408|903293405|USG|20610|USG CORP (NEW)|17.50
20100408|903300200|USBPRJ|2018|USB CAP XI GTD TR PFD SECS|24.56
20100408|903304202|USBPRE|18354|USB CAP VI GTD TR PFD|22.05
20100408|903305209|USBPRK|6|USB CAP XII GTD TR PFD SECS|23.19
20100408|90333E108|USU|2935|USEC INC|6.38
20100408|90333L102|RMIX|59768|U.S. CONCRETE INC|0.42
20100408|903333102|UDRYQ|84500|U S DRY CLEANING CORP COM STK |0.02
20100408|90335C100|USHS|605|US HOME SYSTEMS INC|2.80
20100408|90337L108|USPH|250|U.S.PHYSICAL THERAPY INC|17.83
20100408|90338S102|HTM|2207|U.S. GEOTHERMAL INC|0.97
20100408|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100408|90342M109|UTGN|42|UTG, INC.|8.60
20100408|90348E101|UBCI|6451|UBROADCAST INC COM STK (DE)|0.01
20100408|90384S303|ULTA|1653|ULTA SALON, COSMETICS & FRAGRA|22.20
20100408|903858108|UMLS|115|ULTIMATE LIFESTYLE CORP COM ST|5.05
20100408|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.43
20100408|903899102|ULBI|49|ULTRALIFE CORPORATION COM|4.09
20100408|903914109|UPL|52|ULTRA PETROLEUM CORP|47.81
20100408|90400P101|UGP|390|ULTRAPAR PARTICIPACOES SA ADS |48.28
20100408|90403T100|ULU|2555738|Uluru Inc. Common Stock|0.16
20100408|904034105|UTEK|100|ULTRATECH INC|13.77
20100408|904214103|UMPQ|900|UMPQUA HOLDINGS CORP|13.49
20100408|904311107|UA|8072|UNDER ARMOUR INC CL A|31.55
20100408|904708104|UNF|500|UNIFIRST CORPORATION|51.66
20100408|90476B101|UNLA|596|UNILAVA CORPORATION. COMMON ST|0.54
20100408|904767704|UL|14208|UNILEVER PLC ADS NEW (EA REPTS|30.02
20100408|90478E103|UNIS|183090|UNILIFE CORP NEW COM STK (DE) |6.89
20100408|904784709|UN|402|UNILEVER NV(NEW) NY SHARES|30.80
20100408|90653R101|UDHI|1118|UNION DENTAL HOLDINGS INC|.
20100408|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|67.56
20100408|907818108|UNP|752|UNION PACIFIC CORPORATION|73.68
20100408|909205106|UNS|213|UNISOURCE ENERGY CORP|32.66
20100408|909218109|UNT|358|UNIT CORPORATION|44.31
20100408|909839102|UCFC|4354|UNITED COMMUNITY FINANCIAL CP |1.55
20100408|90984P105|UCBI|3273|UNITED COMMUNITY BANKS INC|5.14
20100408|909907107|UBSI|36644|UNITED BANKCHARES INC(W VA)|27.99
20100408|910144203|UCPLF|139|UNITED CORPORATIONS LTD (F)|51.11
20100408|910571108|UG|100|UNITED GUARDIAN|12.86
20100408|910873405|UMC|203137|UNITED MICROELECTRONICS CORP A|3.85
20100408|911010106|UNMN|203|UNITED MINES INC ARIZ COM STK |2.85
20100408|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100408|911163103|UNFI|941|UNITED NATURAL FOODS INC|28.90
20100408|911268100|UNTD|2483|UNITED ONLINE INC|7.75
20100408|911271302|UOVEY|127|UNITED OVERSEAS BANK SPONS ADR|28.38
20100408|911301109|UPFC|159|UNITED PANAM FINL CORP|3.02
20100408|911312106|UPS|407|UNITED PARCEL SERVICE,INC.CL B|63.67
20100408|911459105|USBI|159|UNITED SECURITY BANCSHARES INC|16.12
20100408|911460103|UBFO|1091|UNITED SECURITY BANCSHARES|4.57
20100408|911684108|USM|17|UNITED STATES CELLULAR CORP|41.66
20100408|911922102|USLM|298|UNITED ST LIME & MINERALS INC |38.05
20100408|912023207|UXG|1996|U S GOLD CORP|3.12
20100408|912318102|UNG|57918|UNITED STATES NATURAL GAS FUND|7.16
20100408|91232N108|USO|33014|UNITED STATES OIL FUND, LP|41.52
20100408|91232R109|USOG|399543|UNITED STS OIL & GAS CORP (DE)|0.01
20100408|91239R102|USPR|9068|U S PRECIOUS METALS INC|0.20
20100408|912613205|DNO|195|UNITED STATES SHORT OIL FUND, |40.55
20100408|91274F104|YSI|110|U-STORE-IT TRUST COM STK|8.00
20100408|91274M109|UWRL|2065|US WIRELESS ONLINE INC|.
20100408|91288X109|UNL|8985|UNITED STATES 12 MONTHS NATURA|41.59
20100408|912909108|X|14401|UNITED STATES STEEL CP|67.25
20100408|913017109|UTX|3514|UNITED TECHNOLOGIES CORP|73.99
20100408|91307C102|UTHR|9300|UNITED THERAPEUTICS CORP|57.62
20100408|913106100|UTRM|174355|UNITED TREATMENT CTRS INC COM |0.02
20100408|91311E102|UUGRY|99|United Utilities Group Plc Spo|17.23
20100408|913201109|UWBK|1184|UNITED WESTERN BANCORP INC COM|1.59
20100408|91324P102|UNH|3640|UNITEDHEALTH GROUP INC|32.93
20100408|913259107|UTL|1025|UNITIL CORP|23.64
20100408|913275103|UTR|92|UNITRIN INC|29.06
20100408|913290102|UNTY|143|UNITY BANCORP INC|5.10
20100408|913393104|UCMT|7675|UNIVERSAL CAPITAL MANAGEMENT I|0.24
20100408|91347P105|PANL|1300|UNIVERSAL DISPLAY CORP|12.09
20100408|913483103|UEIC|716|UNIVERSAL ELECTRONICS INC|23.28
20100408|913543104|UFPI|4124|UNIVERSAL FOREST PRODUCTS INC |38.10
20100408|91359E105|UHT|826|UNIVERSAL HEALTH RLTY TR SBI|36.00
20100408|91359V107|UVE|101|UNIVERSAL INSURANCE HLDGS INC |5.26
20100408|913821302|UUU|260|UNIVERSAL SEC INSTRUMENTS INC |6.70
20100408|913837100|USAP|388|UNIVERSAL STAINLESS&ALLOY PROD|24.17
20100408|91388P105|UACL|400|UNIVERSAL TRUCK LOAD SERVICES,|17.65
20100408|913903100|UHS|5001|UNIVERSAL HEALTH SVCS CL-B|36.78
20100408|913915104|UTI|51|UNIVERSAL TECHNICAL INSTITUTE |23.31
20100408|915271100|UVSP|1558|UNIVEST CORP OF PA|19.77
20100408|91529Y106|UNM|7085|UNUM GROUP COM STK|25.36
20100408|915436109|UPMKY|59|UPM-KYMMRME ADR (REPR ORD SHS)|13.45
20100408|91688T104|URZ|1780|URANERZ ENERGY CORP|1.91
20100408|916896103|UEC|8211|URANIUM ENERGY CORP|3.45
20100408|917003105|URHN|27250|URANIUM HUNTER CORPORATION COM|0.01
20100408|91701P105|SXRZF|56315|URANIUM ONE INC ORD SHS (CANAD|2.72
20100408|917047102|URBN|202|URBAN OUTFITTERS INC|38.29
20100408|917264103|URGP|1155|URIGEN PHARMACEUTICALS, INC. C|0.16
20100408|917277204|UPI|600|UROPLASTY INC-NEW|2.70
20100408|917286106|UBP|245|URSTADT BIDDLE PROPERTIES INC |14.90
20100408|917286205|UBA|2|URSTADT BIDDLE PROPS INC CL A |16.53
20100408|917286403|UBPPRC|102|URSTADT BIDDLE PROPERTIES INC |99.56
20100408|91729G301|UDW|356|US DATAWORKS, INC (NEW)|0.21
20100408|917488108|UTMD|247|UTAH MEDICAL PRODUCTS INC|27.71
20100408|917927105|VSBN|47|VSB BANCORP INC (NY)|11.11
20100408|918076100|UTSI|430|UTSARCOM INC|2.94
20100408|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100408|918183104|UWHR|327|UWHARRIE CAP CORP|3.65
20100408|918258104|VLOV|1700|VLOV Inc. Common Stock|2.90
20100408|918284100|VSEC|567|V S E CORP|39.60
20100408|91829A105|VOIS|100029|VOIS INC. COMMON STOCK (DE)|.
20100408|91879Q109|MTN|366|VAIL RESORTS INC|42.18
20100408|91888T409|VLCO|119200|VALCOM, INC. NEW COMMON STOCK |0.04
20100408|918881202|VCTZF|6000|VALCENT PRODUCTS INC COM NEW|0.37
20100408|918905100|VHI|8262|VALHI INC|25.90
20100408|918914102|VLNC|43827|VALENCE TECHNOLOGY INC|1.03
20100408|91911X104|VRX|155843|VALEANT PHARMACEUTICALS INTL|44.05
20100408|91912C208|CJA|1186|VALE CAP LTD GTE NT SR RIO 12/|58.30
20100408|91912E105|VALE|600|VALE S A ADR (REPSTG 1 COM SHR|33.09
20100408|91912E204|VALEP|5154|VALE S A ADR (REPSTG 1 CL A PF|28.28
20100408|919639104|VLYF|5405|VALLEY FORGE COMPOSITE TECH IN|2.17
20100408|919794107|VLY|4766|VALLEY NATIONAL BANCORP|15.79
20100408|920253101|VMI|20|VALMONT INDS INC|83.28
20100408|920355104|VAL|5980|VALSPAR CORP (THE)|29.57
20100408|920437100|VALU|8|VALUE LINE INC|22.00
20100408|92046N102|VCLK|1913|VALUECLICK INC|9.92
20100408|92046V104|IVA|600|VALUERICH, INC|0.18
20100408|92047K107|VVTV|1237|VALUEVISION|3.60
20100408|920913506|VLT|900|VAN KAMPEN HIGH INCOME TR II N|16.80
20100408|920919107|VKQ|3771|VAN KAMPEN CAP MUNI TST|13.96
20100408|920923109|VOQ|1795|VAN KAMP CAP(OH)QLT MUNI TST|15.20
20100408|920929106|VGM|2758|VAN KAMP CAP TST INVT GRD MNI |14.24
20100408|920931102|VTN|465|VAN KP CAP TST INV GRD NY MNI |14.38
20100408|920933108|VTJ|879|VAN KP CAP TST INV GRD NJ MNI |16.50
20100408|920935103|VMO|937|VAN KP CAP MUNI OPP TST|13.91
20100408|920955101|VBF|62|VAN KAMPEN CAPITAL BD FD|19.16
20100408|920961109|VVR|3247|VAN KP CP SR INCM TST|5.23
20100408|92112B107|VCV|318|VAN KP CAP(CA)VAL MNI INCM TST|12.24
20100408|92112K107|VKI|70|VAN KP CAP ADV MNI INCM TST II|12.10
20100408|92112M103|VKL|673|VAN KP CAP SEL SECTR MNI TST|12.16
20100408|92112T108|VPV|810|VAN KP CAP(PA)VAL MNI INCM TST|13.66
20100408|921166104|VTA|100|VAN KAMPEN DYNAMIC CR OPPORTUN|13.09
20100408|921564100|VIT|1393|VANCEINFO TECHNOLOGIES INC ADR|22.91
20100408|921659108|VNDA|1469|VANDA PHARMACEUTICALS INC COM |11.23
20100408|921908844|VIG|936|VANGUARD DIVIDEND APPRECIATION|49.20
20100408|921910709|EDV|31|VANGUARD EXTENDED DURATION TRE|76.25
20100408|921910816|MGK|56|VANGUARD WORLD FD MEGA CAP 300|43.96
20100408|921910840|MGV|1|VANGUARD WORLD FD MEGA CAP 300|37.28
20100408|921910873|MGC|584|VANGUARD WORLD FD MEGA CAP 300|40.62
20100408|921937793|BLV|120137|VANGUARD BD INDEX FD INC LONG |76.47
20100408|921937819|BIV|524|VANGUARD BD INDEX FD INC INTER|79.84
20100408|921937827|BSV|255941|VANGUARD BD INDEX FD INC SHORT|79.66
20100408|921943858|VEA|161|VANGUARD TX MANAGED VANGUARD E|34.76
20100408|921946406|VYM|16700|VANGUARD WHITEHALL FDS (VANGUA|39.86
20100408|92204A306|VDE|1201|VANGUARD ENERGY ETF|86.40
20100408|92204A405|VFH|479|VANGUARD FINANCIAL ETF|33.29
20100408|92204A504|VHT|1970|VANGUARD HEALTH CARE ETF|56.62
20100408|92204A603|VIS|131|VANGUARD INDUSTRIAL ETF|58.19
20100408|92204A801|VAW|300|VANGUARD MATERIALS ETF|72.66
20100408|922042718|VSS|451|VANGUARD INTL EQTY FTSE ALL-WO|87.20
20100408|922042742|VT|78796|VANGUARD TOTAL WORLD STK INDEX|45.07
20100408|922042775|VEU|133|VANGUARD FTSE ALL- WORLD EX-US|45.04
20100408|922042866|VPL|1096|VANGUARD PACIFIC ETF|55.54
20100408|922042874|VGK|4112|VANGUARD EUROPEAN ETF|48.23
20100408|92205F106|VNR|1156|VANGUARD NAT RES LLC COM UNIT |24.95
20100408|92206C102|VGSH|2548|VANGUARD|59.98
20100408|92206C409|VCSH|139405|VANGUARD SHT-TERM CORP BD ETF |76.16
20100408|92206C706|VGIT|140|VANGUARD INTERMEDIATE-TERM GOV|59.16
20100408|92206C813|VCLT|982|VANGUARD LG-TRM CORP BD ETF|74.82
20100408|92206C870|VCIT|39043|VANGUARD INTERMEDIATE-TERM COR|76.39
20100408|92220P105|VAR|436|VARIAN MEDICAL SYSTEMS INC|55.28
20100408|922207105|VSEA|274|VARIAM SEMICONDUCTOR EQUIP INC|33.90
20100408|92230Y104|VDSI|24|VASCO DATA SECURITY INTL INC|8.05
20100408|92237U105|VSTFF|107826|VAST EXPLORATION INC. (CANADA)|0.88
20100408|922417100|VECO|1842|VEECO INSTRUMENTS INC(DEL)|46.33
20100408|922587100|VMCI|27961|VEMICS INC|0.05
20100408|922589106|VNARF|92100|VENA RES INC (CANADA)|0.32
20100408|92275P307|VQ|10|VENOCO INC COM|14.66
20100408|92276F100|VTR|108|VENTAS INC|47.88
20100408|92277F109|VNTA|3663|VENTANA BIOTECH INC COM STK (N|0.01
20100408|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100408|922908512|VOE|793|VANGUARD MID-CAP VALUE INDEX F|49.69
20100408|922908538|VOT|248|VANGUARD MID-CAP GROWTH INDEX |53.12
20100408|922908553|VNQ|85|VANGUARD REIT ETF|50.16
20100408|922908595|VBK|373|VANGUARD SMALL-CAP GROWTH ETF |67.06
20100408|922908611|VBR|131768|VANGUARD SMALL-CAP VALUE ETF|62.05
20100408|922908637|VV|93|VANGUARD LARGE-CAP ETF|53.96
20100408|922908652|VXF|230|VANGUARD EXTENDED MARKET ETF|48.16
20100408|922908736|VUG|182|VANGUARD GROWTH ETF|56.19
20100408|922908751|VB|551|VANGUARD SMALL-CAP ETF|64.88
20100408|922908769|VTI|1034|VANGUARD TOTAL STOCK MARKET ET|60.45
20100408|92334N103|VE|1911|VEOLIA ENVIRONNEMENT|34.58
20100408|92335X100|VRDOQ|184|VERADO HOLDINGS INC|0.06
20100408|92340P209|VRNM|3252|VERENIUM CORP COM STK (US)|4.85
20100408|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100408|92342Y109|PAY|316|VERIFONE HOLDINGS INC.|20.55
20100408|92343E102|VRSN|310793|VERISIGN INC|26.54
20100408|92343V104|VZ|10678|VERIZON COMMUNICATIONS|30.24
20100408|92431M206|VNLPY|10|Vernalis Plc Sponsored ADR (Un|1.58
20100408|925297103|VSR|2468|VERSAR INC.|3.20
20100408|92532F100|VRTX|22|VERTEX PHARMACEUTICALS INC|40.49
20100408|92532R203|VCSY|71547|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100408|925458101|VWDRY|1284|VESTAS WIND SYSTEMS AS AMER DE|19.69
20100408|92549X201|VRTB|1404|VESTIN REALTY MORTGAGE II, INC|1.80
20100408|92553P102|VIA|17024|VIACOM INC CLASS A COM NEW|38.00
20100408|92553P300|VNV|1090|VIACOM INC NEW SR NT 6.850% 12|24.71
20100408|92554W106|VSPC|16560|VIASPACE INC.|0.02
20100408|925602104|VICL|4972|VICAL INC|3.49
20100408|92581N103|VCRT|475208|VICOR TECHNOLOGIES INC NEW COM|0.60
20100408|925815102|VICR|1393|VICOR CORP|14.24
20100408|926626102|VNRGY|613|Vienna Insurance Group, Wien U|10.47
20100408|926706201|VSYM|168|View Systems, Inc. New Common |0.06
20100408|926713108|VCST|5936|VIEWCAST.COM INC|0.20
20100408|92685Q200|VKNG|21791|VIKING SYSTEMS, INC. NEW COMMO|0.16
20100408|92705T101|VBFC|223|VILLAGE BANK AND TRUST FINANCI|3.10
20100408|927320101|VCISY|3627|VINCI SA ADR (FRANCE)|14.76
20100408|927624502|VIONQ|43212|VION PHARMACEUTICALS INC|0.10
20100408|92763R104|VIRL|151|VIRAGE LOGIC CORP|9.47
20100408|92769L101|VMED|6446|VIRGIN MEDIA INC. COM|17.32
20100408|92778Q109|VCBI|473|VIRGINIA COMMERCE BANCORP|6.90
20100408|927805101|VAERF|1000|VIRGINIA ENERGY RES INC ORD SH|0.24
20100408|927805119|VAEXF|250|VIRGINIA ENERGY RESOURCES INC.|0.01
20100408|927926303|VGZ|3533|VISTA GOLD CORPORATION NEW|2.27
20100408|928028109|VABK|200|VIRGINIA NATIONAL BANK|18.00
20100408|92823T108|VHC|919|VirnetX Holding Corp Common St|5.17
20100408|928241108|VPHM|213|VIROPHARMA INC|13.77
20100408|928242205|VPRO|25000|VIROPRO INC NEW|0.01
20100408|92826B104|VRAD|656|VIRTUAL RADIOLOGIC CORPORATION|10.95
20100408|92826C839|V|260|VISA INC CLASS A COM|90.71
20100408|928269109|VSCP|2000|VIRTUALSCOPICS INC|1.16
20100408|92827P102|VRTU|63|VIRTUSA CORP COM STK (DE)|10.72
20100408|92828Q109|VRTS|95|VIRTUS INVT PARTNERS INC COM S|20.89
20100408|928298108|VSH|1920|VISHAY INTERTECHNOLOGY INC|10.86
20100408|92831R201|VKSC|124|VISKASE COMPANIES INC NEW|4.05
20100408|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100408|92833U103|VISN|977|VISIONCHINA MEDIA INC SPONSORE|4.68
20100408|92839U107|VSTNQ|26408|VISTEON CORPORATION|1.02
20100408|92846F101|VDTI|7907|VITALCARE DIABETES TREATMENT C|.
20100408|92846N104|VTAL|420|VITAL IMAGES INC-NEW|16.08
20100408|92847A200|VITC|604|VITACOST COM INC COM STK (DE) |12.84
20100408|928497106|VTSS|193366|VITESSE SEMICONDUCTOR CORP|0.39
20100408|92851M108|VROT|3625|VITROTECH CORP|.
20100408|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100408|92855S200|VIV|16210|VIVO PARTICIPACOES S A SPONS A|27.75
20100408|928563402|VMW|3645|VMWARE, INC. CL A COM STK|53.78
20100408|92857W209|VOD|430|VODAFONE GROUP PLC (REPTSG 10 |22.67
20100408|928578103|VLPNY|2500|Voestalpine AG Unsponsored ADR|8.21
20100408|92858J108|VOCS|500|VOCUS INC|17.83
20100408|92864N101|VLCM|392|VOLCOM, INC.|20.76
20100408|928662303|VLKAY|8516|VOLKSWAGEN A G ADR (SPONS)|19.42
20100408|928662402|VLKPY|189946|VOLKSWAGEN AG SPONS ADR REPSTG|18.87
20100408|928703107|VOL|300|VOLT INFORMATION SCIENCES INC |10.55
20100408|928708106|VLTR|1838|VOLTERRA SEMCONDUCTOR CORP|27.37
20100408|928856400|VOLVY|335|VOLVO A B ADR-B|10.56
20100408|92886T201|VG|8227|VONAGE HOLDINGS CORP|1.45
20100408|929042109|VNO|4103|VORNADO REALTY TRUST|77.25
20100408|929042604|VNOPRE|1153|VORNADO REALTY TRUST PREFERRED|23.61
20100408|929042703|VNOPRF|131|VORNADO REALTY TRUST 6.75% SER|22.30
20100408|929042877|VNOPRI|181|VORNADO REALTY TRUST PFD SERIE|22.25
20100408|92906N101|VYGO|1019004|VOYAGER PETROLEUM, INC COM|.
20100408|929081107|VDSC|1|VOUGHT DEFENSE SYS CORP COM ST|0.17
20100408|929160109|VMC|1967|VULCAN MATERIALS COMPANY (HOLD|47.93
20100408|92922P106|WTI|942|W&T OFFSHORE, INC.|9.45
20100408|929236107|WDFC|800|W D - 40 CO|33.47
20100408|92924F106|WGL|100|WGL HOLDINGS INC.|35.17
20100408|929248607|WXCO|500|WHX CORPORATION COMMON STOCK P|3.02
20100408|929251874|WHI|400|W HOLDING COMPANY INC. (NEW)|8.60
20100408|92927Q109|VZIL|4079|VZILLION INC COM STK (DE)|0.10
20100408|929297109|WMS|553|WMS INDS INC|43.51
20100408|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100408|92932M101|WNS|147|WNS HOLDINGS LIMITED ADS SHS (|11.75
20100408|929328102|WSFS|99|WSFS FINL CORP|41.13
20100408|92933H101|WPPGY|275|WPP PLC ADR (JE)|52.71
20100408|92934C101|WSB|51|WSB HOLDINGS INC COM STK (DE) |3.25
20100408|92934F104|WH|3127|WSP HOLDINGS LTD ADR|2.87
20100408|929352102|WX|241|WUXI PHARMATECH, CAYMAN INC RE|15.75
20100408|929740108|WAB|581|WABTEC (COMMON)|41.48
20100408|92977V206|WNAPR|84|WACHOVIA PFD FUNDING CORP PERP|23.11
20100408|92978U207|WBPRB|5281|WACHOVIA CAP TR IV GTD TR PFD |23.36
20100408|92979K208|WBPRD|289|Wachovia Cap Tr X Tr Pfd Secur|25.84
20100408|930004205|WACLY|164|WACOAL|64.13
20100408|930059100|WDR|284|WADDELL & REED FINL INC CL A|37.00
20100408|93041P100|WGBS|1900|WAFERGEN BIO-SYSTEMS, INC. COM|2.88
20100408|93114W107|WMMVY|3|WAL-MART DE MEXICO S A B DE C |52.19
20100408|931422109|WAG|189|WALGREEN COMPANY|36.79
20100408|93317Q105|WLT|20|WALTER ENERGY INC COM STK (DE)|95.37
20100408|93317W102|WAC|209|WALTER INVESTMENT MANAGEMENT C|16.24
20100408|93370R107|WWNTY|436|Want Want China Holdings Limit|36.55
20100408|934390402|WRC|123|WARNACO GROUP INC CL A NEW (TH|47.65
20100408|93564A100|WRES|1306|WARREN RESOURCES INC|2.72
20100408|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100408|937303105|WBCO|290|WASHINGTON BANKING CO|12.41
20100408|938824109|WFSL|272|WASHINGTON FEDERAL INC|20.23
20100408|938837507|WGLCO|9|WASHINGTON GAS LT $4.80 PFD|79.88
20100408|939322103|WAMUQ|421515|WASHINGTON MUTUAL,INC|0.17
20100408|939322830|WAMKQ|1000|WASHINGTON MUTUAL INC DEP SHS |1.05
20100408|939640108|WPO|967|WASHINGTON POST CO CLB|484.89
20100408|939653101|WRE|1795|WASH REAL EST INV TST SBI|31.24
20100408|940610108|WASH|169|WASHINGTON TRUST BANCORP INC|19.07
20100408|94106L109|WM|106|WASTE MANAGEMENT INC(NEW)|34.68
20100408|94110N109|WTCT|6600|WATCHIT TECHNOLOGIES, INC. COM|.
20100408|941848103|WAT|23|WATERS CORP|67.34
20100408|941888109|WSBF|230|WATERSTONE FINANCIAL INC COM S|4.08
20100408|942683103|WPI|189|WATSON PHARMACEUTICALS INC|41.98
20100408|943315101|WPP|1625|WAUSAU PAPER CORP.|9.16
20100408|943526301|WAVX|520|WAVE SYSTEMS CORP CL-A COM STK|3.79
20100408|946885100|WMLLF|2139|WEALTH MINERALS LTD|0.74
20100408|94770V102|WBMD|1970|WEBMD HEALTH CORP COM STK RECL|46.68
20100408|94770W100|WEBM|500|WEBMEDIABRANDS INC (DE)|0.92
20100408|947890109|WBS|2727|WEBSTER FINL CORP WATERBURY CN|18.37
20100408|948626106|WTW|1057|WEIGHT WATCHERS INTL|26.66
20100408|948644109|WKBTE|4645|WEIKANG BIO-TECHNOLOGY GROUP C|4.65
20100408|948741103|WRI|12071|WEINGARTEN RLTY INVS/SBI|22.75
20100408|948741509|WRIPRD|300|WEINGARTEN RLTY INV DEP SHS RE|22.18
20100408|948741848|WRD|94|WEINGARTEN REALTY INVESTORS NT|22.28
20100408|948741889|WRIPRF|86|WEINGARTEN RLTY INVS DEP SHS R|21.19
20100408|94973V107|WLP|7979|WELLPOINT HEALTH NETWORKS INC |63.26
20100408|949746101|WFC|31|WELLS FARGO & CO(NEW)|31.99
20100408|949746879|WFCPRJ|1270|WELLS FARGO DEP SH RPSG 1/40 I|27.38
20100408|949765101|WGA|2193|WELLS GARDNER ELECTRS CORP|2.24
20100408|94979B204|WPK|12505|WELLS FARGO CAP VII (TRUPS) 5.|23.21
20100408|94979D200|GWF|23729|WELLS FARGO CAP VIII 5.625% TS|22.55
20100408|94979S207|FWF|4365|WELLS FARGO CAP XI ENHANCED TR|23.79
20100408|949829204|WCO|59068|WELLS FARGO CAP XIV GTD ENHANC|27.82
20100408|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|26.11
20100408|95046R106|WWEI|25562|WELWIND ENERGY CORPORATION COM|.
20100408|950587105|WEN|1442|WENDY'S/ARBY'S GROUP INC CL A |5.24
20100408|950755108|WERN|677|WERNER ENTERPRISES INC|23.16
20100408|950810101|WSBC|8|WESBANCO INC|16.53
20100408|950817106|WSC|125|WESCO FINANCIAL CORP|386.00
20100408|95083R100|WDOFF|16324|WESDOME GOLD MINES LTD (CANADA|2.14
20100408|950840108|WFAFY|1555|Wesfarmers Ltd Unsponsored ADR|14.60
20100408|95123P106|WTBA|832|WEST BANCORPORATION|6.89
20100408|952145100|WCBO|84943|WEST COAST BANCORP (OR)|2.65
20100408|955306105|WST|195|WEST PHARMACEUTICAL SERV INC|42.69
20100408|955809108|WSSH|45|WEST SHORE BK CORP|18.00
20100408|95709T100|WR|785|WESTAR ENERGY INC|22.91
20100408|957090103|WABC|9717|WESTAMERICA BANCORP|57.06
20100408|95766B109|EHI|826|WESTERN ASSET GLB HIGH INCM FD|11.64
20100408|95766E103|EMD|349|WESTERN ASSET EMERGING MKTS IN|12.75
20100408|95766G108|GDF|413|WESTERN ASSET GLB PARTNERS INC|12.42
20100408|95766H106|HIF|174|WESTERN ASSET HIGH INCM FUND I|9.93
20100408|95766J102|HIX|626|WESTERN ASSET HIGH INCM FD II |9.86
20100408|95766K109|HIO|1413|WESTERN ASSET HIGH INCM OPPORT|6.25
20100408|95766L107|MHY|29|WESTERN ASSET MANAGED HIGH INC|6.18
20100408|95766M105|MMU|6249|WESTERN ASSET MANAGED MUNI FD |12.87
20100408|95766N103|MHF|335|WESTERN ASSET MUNI HIGH INCM F|7.50
20100408|95766P108|MNP|23|WESTERN ASSET MUNI PARTNERS FD|13.81
20100408|95766Q106|WIA|1386|WESTERN ASSET/CLAYMORE INFLATI|12.12
20100408|95766R104|WIW|1345|WESTERN ASSET/CLAYMORE INFLATI|11.80
20100408|95766T100|PAI|1658|WESTERN ASSET INCOME FUND|13.08
20100408|95766U107|IMF|110|WESTERN ASSET INFLATION MTGMT |16.02
20100408|957664105|WEA|221|WESTERN ASSET PREMIER BOND FD |13.88
20100408|957667108|GFY|233|WESTERN ASSET VARIABLE RT STRA|15.16
20100408|957668106|SBW|636|WESTERN ASSET WORLDWIDE INCM F|13.15
20100408|95768A109|MTT|887|WESTERN ASSET MUN DEFINED OPPO|21.20
20100408|95790A101|IGI|1656|WESTERN ASSET INVESTMENT GRADE|20.10
20100408|95790C107|GDO|1307|WESTERN ASSET GLOBAL CORP DEFI|18.93
20100408|958102105|WDC|62336|WESTERN DIGITAL CORP|40.28
20100408|958254104|WES|826|WESTERN GAS PARTNERS, LP|23.19
20100408|958435109|SBI|2542|WESTERN INTER MUNI FD INC COM |9.15
20100408|959319104|WNR|4402|WESTERN REFINING, INC.|5.72
20100408|959802109|WU|25|THE WESTERN UNION COMPANY|17.24
20100408|96008P104|WFD|134|WESTFIELD FINL INC NEW|9.55
20100408|960413102|WLK|800|WESTLAKE CHEMICAL CORPORATION |27.75
20100408|960908309|WPRT|3154|WESTPORT INNOVATIONS INC NEW O|17.33
20100408|961214301|WBK|285|WESTPAC BANKING ADS 5 ORD SH|128.77
20100408|961443108|WLBC|55|WESTERN LIBERTY BANCORP|7.20
20100408|96169B100|WWAY|3114|WESTWAY GROUP, INC. COMMON STO|4.38
20100408|961765104|WHG|153|WESTWOOD HLDGS GROUP INC.|37.27
20100408|962166104|WY|1363|WEYERHAEUSER COMPANY|45.97
20100408|963320106|WHR|5482|WHIRLPOOL CORPORATION|89.11
20100408|964109102|WMTM|4549|WHITE MOUNTAIN TITANIUM CORP|0.91
20100408|96445P105|RVR|21|WHITE RIVER CAPITAL, INC.|15.50
20100408|966387102|WLL|845|WHITING PETROLEUM CORP|85.22
20100408|966389108|WHX|2337|WHITING USA TRUST I UNITS OF B|20.15
20100408|966612103|WTNY|3603|WHITNEY HOLDING CORP|13.92
20100408|966837106|WFMI|704|WHOLE FOODS MKT INC|37.45
20100408|967590100|WYY|22379|WIDEPOINT CORP|0.84
20100408|968223206|JWA|6|WILEY(JOHN)& SONS INC CL A|43.48
20100408|969136100|WVVI|600|WILLAMETTE VALLEY VINEYRDS INC|3.61
20100408|969203108|WG|44|WILLBROS GROUP INC (DE)|12.35
20100408|969450105|WTU|2000|WILLIAMS COAL SEAM GAS ROYALTY|1.62
20100408|969457100|WMB|3097|WILLIAMS COMPANIES|23.73
20100408|969490101|CWEI|415|WILLIAMS CLAYTON ENERGY INC|38.29
20100408|96950F104|WPZ|2040|WILLIAMS PARTNERS L.P. COM UTS|41.21
20100408|96950K103|WMZ|930|WILLIAMS PIPELINE PARTNERS L P|30.95
20100408|970646204|WLFCP|227|WILLIS LEASE FINANCE CORPORATI|10.70
20100408|971433107|WLMIY|427|Wilmar International Ltd Unspo|49.66
20100408|971807102|WL|5421|WILMINGTON TRUST CORP|17.83
20100408|97263M109|WBD|53|WIMM-BILL-DANN FGOODS OJSC|23.52
20100408|97315W105|WWPW|34505|Wind Works Power Corp. Common |0.60
20100408|97381W104|WIN|5085|WINDSTREAM CORP COM|10.99
20100408|974250102|WINA|6|WINMARK CORPORATION|23.43
20100408|974637100|WGO|2913|WINNEBAGO INDS INC|14.95
20100408|976391300|FUR|218|WINTHROP REALTY TRUST SHS BENE|12.55
20100408|97651M109|WIT|785|WIPRO LIMITED ADS (1 EQTY SHS)|23.43
20100408|97652A203|RNIN|572|WIRELESS RONIN TECHNOLOGIES, I|2.53
20100408|976657106|WEC|1236|WISCONSIN ENERGY CORP|50.51
20100408|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|74.53
20100408|976826602|WISCP|7|WISCONSIN PWR&LT 4.96%PFD|77.09
20100408|976826867|WISLI|67|WISC PWR & LT 6.5 PFD|24.44
20100408|97717W109|DTD|249|WISDOMTREE TR TOTAL DIVIDEND F|43.27
20100408|97717W133|CEW|632|WISDOMTREE DREYFUS EMERGING CU|22.37
20100408|97717W182|CYB|633|WISDOMTREE DREYFUS CHINESE YUA|25.21
20100408|97717W208|DHS|49|WISDOMTREE EQUITY INCOME FUND |35.53
20100408|97717W240|BZF|72|WISDOMTREE DREYFUS BRAZILIAN R|26.52
20100408|97717W281|DGS|2005|WISDOMTREE EMERGING MARKETS SM|45.75
20100408|97717W307|DLN|779|WISDOMTREE TR LARGECAP DIVID F|42.89
20100408|97717W406|DTN|320|WISDOMTREE TR DIVID EX FINANCI|43.33
20100408|97717W422|EPI|1760|WISDOMTREE TR INDIA EARNINGS F|24.01
20100408|97717W505|DON|12417|WISDOMTREE TR MIDCAP DIVID FD |47.23
20100408|97717W547|EZY|793|WISDOMTREE LARGECAP VALUE FUND|37.49
20100408|97717W562|EES|2291|WISDOMTREE TR SMALLCAP EARNING|45.77
20100408|97717W570|EZM|268|WISDOMTREE TR MIDCAP EARNINGS |48.30
20100408|97717W588|EPS|111|WISDOMTREE TR EARNINGS 500 FUN|41.09
20100408|97717W596|EXT|154|WISDOMTREE TR TOTAL EARNINGS F|41.98
20100408|97717W604|DES|82211|WISDOMTREE TR SMALLCAP DIVID F|43.88
20100408|97717W703|DWM|2464|WISDOMTREE TRUST DEFA FD|46.74
20100408|97717W711|DKA|58|WISDOMTREE TR INTL ENERGY SECT|25.21
20100408|97717W760|DLS|820|WISDOMTREE TR INTL SMALL CAP D|48.10
20100408|97717W778|DIM|2|WISDOMTREE TR INTL MIDCAP DIVI|49.20
20100408|97717W786|DOO|634|WISDOMTREE TR INTL DIVID EX FI|42.97
20100408|97717W802|DTH|510|WISDOMTREE|42.17
20100408|97717W810|DNH|351|WISDOMTREE PACIFIC EX-JAPAN EQ|58.45
20100408|97717W836|DFJ|344|WISDOMTREE TR JAPAN SMALLCAP D|42.28
20100408|97717W844|DNL|391|WISDOMTREE WORLD EX-US GROWTH |51.11
20100408|97717W851|DXJ|20154|WISDOMTREE TRUST JAPAN TOTAL D|42.55
20100408|97717W869|DFE|1469|WISDOMTREE TR EUROPE SMALLCAP |38.30
20100408|97717W877|DEW|32972|WISDOMTREE GLOBAL EQUITY INCOM|41.57
20100408|97717X305|GULF|187|WISDOM TREE MIDDLE EAST DIVIDE|16.23
20100408|97717X701|HEDJ|738|WISDOMTREE DEFA HEDGED FUND|48.59
20100408|977279108|WMBI|847798|WiseMobi Inc|0.08
20100408|977289206|WSHA|20000|WISHART ENTERPRISES LTD NEW CO|0.75
20100408|97748Q105|WIWTY|20|WITWATERSRAND CONSD GOLD RES L|7.30
20100408|97750V109|WZE|86606|WIZZARD SOFTWARE CORPORATION|0.26
20100408|978097103|WWW|66|WOLVERINE WORLD WIDE|29.99
20100408|980228308|WOPEY|51|WOODSIDE PETE LTD SPONS ADR|44.10
20100408|980745103|WGOV|3|WOODWARD GOVERNOR CO|33.46
20100408|98088R505|WLWHY|60|WOOLWORTHS HOLDINGS LTD SPONSO|32.08
20100408|981402100|WSTM|24950|WORKSTREAM INC|0.18
20100408|981419104|WRLD|465|WORLD ACCEPTANCE CORP (DEL)|35.29
20100408|98145W208|XWES|47|WORLD ENERGY SOLUTIONS INC NEW|3.05
20100408|981473200|WFSVD|26614|WORLDWIDE FOOD SVCS INC NEW CO|0.34
20100408|981475106|INT|4254|WORLD FUEL SERVICES CORP|29.02
20100408|98152C202|WVNTF|388860|WORLD VENTURES INC NEW|0.01
20100408|98156L307|WGAT|8169|WORLDGATE COMMUNICATIONS|0.50
20100408|98156Q108|WWE|2082|WORLD WRESTLING ENTERTAINMENT |17.18
20100408|98158R104|WEMU|4905|Worldwide Energy Manufacturing|5.25
20100408|981811102|WOR|7494|WORTHINGTON IND'S, INC|16.48
20100408|98233Q105|WXS|75|WRIGHT EXPRESS CORPORATION|31.29
20100408|98235T107|WMGI|21|WRIGHT MEDICAL GROUP INC|17.66
20100408|982569105|WUHN|691|Wuhan General Group (China), I|1.78
20100408|98310W108|WYN|163|WYNDHAM WORLDWIDE CORP COM|26.54
20100408|983134107|WYNN|6032|WYNN RESORTS LTD|81.66
20100408|98370R106|XCASF|47686|X CAL RESOURCES LTD (F)|0.16
20100408|983857103|XRIT|858|X-RITE INC|3.20
20100408|98389B100|XEL|7002|XCEL ENERGY INC|21.63
20100408|98389B407|XELPRC|107|XCEL ENERGY CUM PRF STK $4.10 |77.00
20100408|98389B605|XELPRE|60|XCEL ENERGY CUM PRF STK $4.16 |81.50
20100408|98389B704|XELPRG|100|XCEL ENERGY CUM PRF STK $4.56 |80.51
20100408|98389B886|XCJ|309|XCEL ENERGY INC JR SUB NTS 00/|26.58
20100408|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100408|983919101|XLNX|1669|XILINX INC|26.58
20100408|984002204|XDRC|3207|XEDAR CORP NEW COM CTK|0.22
20100408|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|5.93
20100408|98411C100|XNPT|7104|XENOPORT, INC.|8.96
20100408|984117101|XNN|202|XENONICS HOLDINGS INC|0.47
20100408|984121103|XRX|5244|XEROX CORP;COM USD1|10.16
20100408|984126102|XONI|300|XONICS INX CL-A|.
20100408|984136101|XTGR|139|XTRA-GOLD RESOURCES CORP|1.14
20100408|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100408|98416Y107|XHUA|165750|XINHUA CHINA LTD|.
20100408|98417K106|XOHO|472|XO HOLDINGS, INC. COMMON STOCK|0.74
20100408|98418C103|XTMM|10042|XTREME MOTORSPORTS INTERNATION|0.18
20100408|984249102|YRCW|11551|YRC WORLDWIDE INC|0.57
20100408|984314104|YAVY|6365|YADKIN VALLEY FINANCIAL CORP|4.66
20100408|98433V102|YAHOY|6|Yahoo Japan Corp Unsponsored A|129.25
20100408|98462Y100|AUY|33244|YAMANA GOLD INC|10.68
20100408|984632208|YMZBY|15|YAMAZAKI BAKING LTD ADR|123.65
20100408|984846105|YZC|7736|YANZHOU COAL MNG CO LTD ADS RE|24.52
20100408|984851204|YARIY|333|YARA INTL ASA SPONS ADR (NORWA|42.32
20100408|98584B103|YGE|4150|YINGLI GREEN ENERGY HOLDING CO|12.69
20100408|98607B106|YONG|123|YONGYE INTERNATIONAL, INC. COM|8.10
20100408|986191302|YRBAF|6084|YORBEAU RESOURCES INC CL-A (F)|0.21
20100408|987413101|UBET|750|YOU BET.COM INC|3.07
20100408|987520103|YDNT|2836|YOUNG INNOVATIONS INC|27.13
20100408|988415105|YUEIY|1184|Yue Yuen Industrial (Holdings)|16.30
20100408|988432100|YUII|46|YUHE INTERNATIONAL, INC. COMMO|9.51
20100408|98849Q101|YNGFF|104792|YUKON-NEVADA GOLD CORP|0.23
20100408|988498101|YUM|152|YUM BRANDS, INC|40.15
20100408|98876R204|ZBB|1214|ZBB ENERGY CORPORATION|0.78
20100408|98878Q105|ZTCOY|144|Zte Corporation Unsponsored AD|12.25
20100408|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100408|98884U108|ZAGG|224|ZAGG INCORPORATED COM STK|3.09
20100408|988858106|ZLC|979|ZALE CORPORATION|3.60
20100408|988924205|ZTHO|381|Z TRIM HLDGS Z TRIM HLDGS INC |0.99
20100408|98906Q101|ZANYQ|112|ZANY BRAINY INC.|.
20100408|98906R208|ZANE|14682|ZANETT INC NEW COM STK|2.68
20100408|98950P884|ZHNED|2|ZHONE TECH INC NEW COM STK (DE|2.75
20100408|98951A100|ZHEXY|3|ZHEJIANG EXPWY CO LTD SPONSORE|27.71
20100408|98952K107|HOGS|574|ZHONGPIN INC COM STK|12.89
20100408|98956P102|ZMH|1917|ZIMMER HLDGS INC;COM USD0.01|59.08
20100408|989696109|ZN|9664|ZION OIL & GAS INC COM|5.83
20100408|989701107|ZION|18508|ZIONS BANCORP|23.74
20100408|989701503|ZBPRC|55|ZIONS BANCORP DEP SHS RPST 1/4|25.09
20100408|989703202|ZBPRB|980|ZIONS CAP TR B CAP SECS %|24.27
20100408|98973P101|ZIOP|1047|ZIOPHARM ONCOLOGY, INC.|5.42
20100408|98974P100|ZIXI|7262|ZIX CORPORATION|2.45
20100408|98975W104|ZOLT|7573|ZOLTEK COMPANIES INC|9.70
20100408|989817101|ZUMZ|3415|ZUMIEZ INC COM|22.36
20100408|98982M107|ZFSVY|215|ZURICH FINANCIAL SVCS SPN ADR |24.27
20100408|989834106|ZF|464|ZWEIG FUND INC|3.44
20100408|989837109|ZTR|3|ZWEIG TOTAL RETURN FUND|3.92
20100408|98985T109|ZGEN|2103|ZYMOGENETICS INC|6.38
20100408|989855101|ZIGO|221|ZYGO CORP|9.54
20100408|98986M103|ZYXI|2797|ZYNEX, INC. COMMON STOCK (NV) |0.96
20100408|989872106|ZYTC|5475|Zyto Corporation|0.31
20100409|D1668R123|DAI|9212|DAIMLER AG|47.39
20100409|D18190898|DB|3755|DEUTSCHE BANK AG NAMEN AKT|76.05
20100409|E8683R144|STDPRE|45|SANTANDER FIN PFD S.A. UNIPERS|28.08
20100409|G0114P100|AMLZF|21400|AFRICAN MINERALS LIMITED ORDIN|6.00
20100409|G02995101|ASI|150|AMERICAN SAFETY INSURANCE HOLD|16.10
20100409|G04136100|APWR|55768|A-POWER ENERGY GENERATION SYST|10.39
20100409|G0450A105|ACGL|100256|ARCH CAPITAL GROUP LTD|74.70
20100409|G0450A147|ARHPRA|45|ARCH CAPITAL GROUP LTD 8% PFD |25.68
20100409|G0450A154|ARHPRB|118|ARCH CAPITAL GROUP LTD. 7.87% |25.35
20100409|G0471F109|APAGF|2169|APCO OIL AND GAS INTERNATIONAL|25.41
20100409|G05384105|AHL|387|ASPEN INSURANCE HOLDINGS LTD O|28.67
20100409|G05384113|AHLPR|236|ASPEN INS HLDGS LTD PERP PFD I|56.34
20100409|G05384139|AHLPRA|715|ASPEN INSURANCE HLDGS LTD PERF|23.19
20100409|G0539K116|AERLF|1400|ASIA ENTERTAINMENT & RESOURCES|1.60
20100409|G0585R106|AGO|1584|ASSURED GUARNATY LTD|22.57
20100409|G06750106|AUTC|2406|AUTOCHINA INTERNATIONAL LIMITE|32.25
20100409|G0692U109|AXS|169|AXIS CAPITAL HOLDINGS LTD|31.66
20100409|G0692U208|AXSPRA|185|AXIS CAPITAL HOLDINGS, LTD PFD|24.72
20100409|G10082140|EXXI|4599|ENERGY XXI|20.12
20100409|G1151C101|ACN|896|ACCENTURE PLC CL-A ORDINARY SH|41.90
20100409|G16962204|BGEPF|12|Bunge Limited 4.875% Perpetual|87.25
20100409|G20045202|CETV|514|CENTRAL EUROPEAN MEDIA ENTRP-A|30.45
20100409|G2022L106|CHINA|5100|CDC CORPORATION CL A COM|3.13
20100409|G21082105|CYD|1435|CHINA YUCHAI INTL LTD|18.08
20100409|G2110R106|IMOS|19490|CHIPMOS TECHNOLOGIES BERMUDA L|0.86
20100409|G2110U109|CHNR|106|CHINA NATURAL RESOURCES, INC|12.11
20100409|G21101103|CHOP|2825|CHINA GERUI ADVANCED MATERIALS|7.63
20100409|G21107100|CO|1332|CHINA CORD BLOOD CORP ORDINARY|5.95
20100409|G21107118|CNDWF|2540|CHINA CORD BLOOD CORP WT EXP 1|0.89
20100409|G21117109|CGSXF|131972|CHINA TOPREACH INC. ORDINARY S|2.15
20100409|G2113X100|CCLTF|4|CHINA CERAMICS CO (F)|8.95
20100409|G21170108|CTXIF|7039|CHINA LINEN TEXTILE INDUSTRY, |1.65
20100409|G21176303|CABL|84814|CHINA CABLECOM HLDGS LTD ORD S|1.59
20100409|G23773107|CWCO|1761|CONSOLIDATED WATER CO., INC.|14.69
20100409|G24140108|CBE|180|COOPER INDUSTRIES ,PLC ORDINAR|47.82
20100409|G2519Y108|BAP|379|CREDICORP LTD (COMM $5.00 PAR)|88.66
20100409|G2554F105|COV|2185|COVIDIEN PLC|49.35
20100409|G29438101|EFUT|300|E-FUTURE INFORMATION TECHNOLOG|5.88
20100409|G30397106|ENH|141|ENDURANCE SPECIALTY HOLDINGS L|38.10
20100409|G3075P101|ESGR|56|ENSTAR GROUP LIMITED ORD SHS|68.94
20100409|G31413100|EUENF|2394|Eurasia Energy Limited Common |0.26
20100409|G3156P103|ASA|1114|ASA LIMITED|81.00
20100409|G3159C109|CRYP|6927|CRYPTOLOGIC LIMITED COM STK (G|4.19
20100409|G3223R108|RE|42|EVEREST RE GP LTD(BERM)HLDG CO|81.51
20100409|G32335104|EDS|467|EXCEED COMPANY LTD ORD SHS|8.45
20100409|G36738105|FDP|1099|FRESH DEL MONTE PRODUCE(ORD)|20.44
20100409|G3682E127|FRO|8388|FRONTLINE LTD|33.09
20100409|G37260109|GRMN|186213|GARMIN LTD|38.14
20100409|G3922B107|G|88|GENPACT LIMITED|17.85
20100409|G4095J109|GLRE|220|GREENLIGHT CAPITAL RE LTD CL A|25.92
20100409|G4412G101|HLF|1366|HERBALIFE LTD|45.96
20100409|G45667105|HOLI|600|HOLLYSYS AUTOMATION TECHNOLOGI|12.51
20100409|G49398103|IRIDQ|1600|IRIDIUM WORLD COMMUNCTNS LTD-A|0.06
20100409|G5138L100|JST|501|JINPAN INT'L LTD(COMMON)|21.12
20100409|G5299G106|VLCCF|248|KNIGHTSBRIDGE TANKERS LTD|17.10
20100409|G54050102|LAZ|850|LAZARD LTD|36.90
20100409|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100409|G5753U112|MHLD|1321|MAIDEN HOLDINGS LTD COM STK (B|7.28
20100409|G5808F102|MHJ|5450|MAN SANG INT'L (B.V.I) LTD ORD|2.18
20100409|G5876H105|MRVL|38057|MARVELL TECH GROUP LTD|20.63
20100409|G62185106|MRH|1368|MONTPELIER RE HOLDINGS LTD|16.75
20100409|G6359F103|NBR|3311|NABORS INDS LTD (NEW) BERMUDA |20.02
20100409|G65773106|NAT|5918|NORDIC AMERICAN TANKER SHPG LT|31.01
20100409|G67742109|OB|2000|ONEBEACON INSURANCE GROUP LTD |16.58
20100409|G67743107|OEH|106|ORIENT-EXPRESS HOTELS LTD CL A|15.35
20100409|G67828106|SEED|700|ORIGIN AGRITECH LIMITED|10.12
20100409|G6852T105|PRE|984|PARTNERRE LTD|80.51
20100409|G6852T204|PREPRC|997|PARTNERRE LTD PFD C|24.84
20100409|G68603409|PREPRD|226|PARTNERRE LTD PFD SER D 6.5%|23.16
20100409|G72457107|PRS|488|PRIMUS GUARANTY LTD|4.44
20100409|G72457115|PRD|200|Primus Guaranty, LTD. Sr Nt (B|18.03
20100409|G7293H114|PUKPR|75|PRUDENTIAL PLC PERPETUAL SUB C|24.30
20100409|G7293H189|PUKPRA|23|PRUDENTIAL PLC 6.50 EXCHG PERP|24.00
20100409|G7303A109|XING|600|QIAO XING UNIV TELEPHONE INC|1.92
20100409|G73031109|QXM|1410|QIAO XING MOBILE COMMUNICATION|2.87
20100409|G7496G103|RNR|497|RENAISSANCERE HOLDINGS LTD|57.01
20100409|G7498P200|RNRPRB|516|RENAISSANCERE HLDGS LTD PFD SH|24.63
20100409|G7498P309|RNRPRC|53|RENAISSANCERE HLDGS LTD 6.08% |21.01
20100409|G7498P408|RNRPRD|59|RENAISSANCERE HOLDINGS LTD 6.6|22.68
20100409|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.16
20100409|G7945E105|SDRLF|120201|SEADRILL LIMITED (BERMUDA)|24.85
20100409|G7945J104|STX|1123|SEAGATE TECHNOLOGY|18.68
20100409|G7982P104|DJSP|54|DJSP ENTERPRISES INC (VG)|12.08
20100409|G7982P120|DJSPW|647|DJSP ENTERPRISES INC WTS (VG) |7.00
20100409|G8005Y106|IDI|1204|SEARCHMEDIA HOLDINGS LIMITED|4.57
20100409|G80680203|SAPX|26147|SEVEN ARTS PICTURES PLC NEW CO|2.75
20100409|G81075106|SFL|4316|SHIP FINANCE INTERNATIONAL LTD|19.50
20100409|G81276100|SIG|43|SIGNET JEWELERS LTD COM SHS|32.88
20100409|G81477104|SINA|614|SINA CORPORATION|38.69
20100409|G82245104|SMOD|1752|SMART MODULAR TECHNOLOGIES INC|8.15
20100409|G84384109|CTDC|973|CHINA TECHNOLOGY DEVELOPMENT G|3.06
20100409|G84385106|CTGLF|29|CHINA TECHNOLOGY GLOBAL CORP (|.
20100409|G84922114|WPSLF|86|W.P. STEWART & CO, LTD COM STK|7.40
20100409|G8649T109|SYCRF|6399|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20100409|G8657Q104|TBSI|141052|TBS INTERNATIONAL PLC CL A ORD|8.44
20100409|G87210103|UTIW|172|UTI WORLDWIDE INC|16.07
20100409|G8766E109|TGH|1657|TEXTAINER GROUP HOLDINGS LTD (|21.74
20100409|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.29
20100409|G8918T103|TXIC|1997|TONGXIN INTERNATIONAL LTD. COM|8.02
20100409|G8918T111|TXICW|161|TONGXIN INTERNATIONAL LTD WTS |3.11
20100409|G89982105|TAT|5540|TRANSATLANTIC PETROLEUM LTD OR|3.66
20100409|G9103F106|TRIT|1166|TRI-TECH HLDG INC ORD SHS (KY)|15.37
20100409|G91705106|UIBGF|17600|UIB GROUP LTD ORD SHS (KY)|1.50
20100409|G93205113|VTG|700|VANTAGE DRILLING COMPANY ORD S|1.65
20100409|G94368100|WCRX|954|WARNER CHILCOTT PLC ORD SHS CL|25.70
20100409|G9456A100|GLNG|18432|GOLAR LNG LTD (BERMUDA)|12.52
20100409|G96666105|WSH|76|WILLIS GROUP HOLDINGS PUBLIC L|31.92
20100409|G9825R107|XOMA|608|XOMA LTD (BERMUDA)|0.60
20100409|G98255105|XL|413|XL CAPITAL LTD CL-A|19.31
20100409|G98255600|XLPRY|1390|XL Capital Ltd Equity Unit (Ca|29.32
20100409|G98777108|YTEC|1729|YUCHENG TECHNOLOGIES LIMITED C|3.96
20100409|H01301102|ACL|380|ALCON CHF 0.20 PAR VALUE|159.82
20100409|H27013103|WFT|4|WEATHERFORD INT'L LTD (SWITZER|16.44
20100409|H27178104|FWLT|14936|FOSTER WHEELER AG (SWITZERLAND|29.66
20100409|H50430232|LOGI|4309|LOGITECH INTERNATIONAL S.A .OR|16.89
20100409|H5833N103|NE|638|NOBLE CORP ORD SHS (CHE)|41.60
20100409|H8912P106|TEL|1909|TYCO ELECTRONICS LTD SWITZERLA|28.66
20100409|H89128104|TYC|4260|TYCO INTERNATIONAL LTD COM STK|39.43
20100409|H89231338|UBS|211423|USB AG (NEW)|16.21
20100409|L0175J104|ASPS|308|ALTISOURCE PORTFOLIO SOLUTIONS|25.80
20100409|L6388F110|MICC|231|MILLICOM INTL CELLULAR SA|88.86
20100409|M0854Q105|ALLT|902|ALLOT COMMUNICATIONS LTD ORD S|5.60
20100409|M0861T100|ALVR|2177|ALVARION LTD|3.95
20100409|M15342104|AUDC|200|AUDIOCODES LTD|4.01
20100409|M20115164|BOSC|862|BOS BETTER ONLINE SOLUTIONS LT|1.38
20100409|M20157109|BPHX|340|BLUEPHOENIX SOLUTIONS LTD|2.48
20100409|M20791105|CAMT|56|CAMTEK LTD.|3.04
20100409|M2196U109|CEL|869|CELLCOM ISRAEL LTD ORD SHS (IS|33.94
20100409|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|1.01
20100409|M23798107|CIMT|1802|CIMATRON LTD ORD SHS|1.72
20100409|M25082104|CKSW|655|CLICKSOFTWARE TECH LTD|6.71
20100409|M25722105|CGEN|12687|COMPUGEN LTD|5.07
20100409|M26744108|CRWTF|675|CROW TECHNOLOGIES 1977 LTD|1.40
20100409|M3760D101|ESLT|3749|ELBIT SYSTEMS LTD|64.89
20100409|M40184109|ELTK|499|ELTEK LTD|1.33
20100409|M51363113|MLNX|1192|MELLANOX TECHNOLOGIES, LTD ORD|22.80
20100409|M51474118|GILT|190|GILAT SATELLITE NETWORKS LTD N|5.41
20100409|M52523103|WILC|13043|G.WILLI-FOOD INTL INC|5.83
20100409|M5364E104|MAIL|350|INCREDIMAIL LTD ORD SHS|6.41
20100409|M56595107|IGLD|376|INTERNET GOLD-GOLDEN LINES LTD|32.17
20100409|M6184R101|JCDA|550|JACADA LTD|1.67
20100409|M6786D104|MAGS|118|MAGAL SECURITY SYSTEMS LTD-ORD|3.86
20100409|M70240102|MNDO|600|MIND C.T.I. LTD|1.65
20100409|M7516K103|NVMI|1112|NOVA MEASURING INSTRUMENTS LTD|5.93
20100409|M75253100|ORBK|1800|ORBOTECH LTD|11.07
20100409|M81865111|RDCM|580|RADCOM LTD ORD SHS|3.40
20100409|M81873107|RDWR|19263|RADWARE LTD|22.72
20100409|M8215Q110|RITT|4000|RIT TECHNOLOGIES LTD COM STK (|2.01
20100409|M8215W109|RTLX|7818|RETALIX LTD|13.54
20100409|M82183100|ROSG|623|ROSETTA GENOMICS LTD ORD SHS (|2.29
20100409|M83683108|SHMR|50|SHAMIR OPTICAL INDUSTRY LTD|9.90
20100409|M8484K109|LIMS|30371|STARLIMS TECHNOLOGIES LTD ORD |13.93
20100409|M8740S227|TATT|395|TAT TECHNOLOGIES LTD-ORD|8.01
20100409|M87482119|TFRFF|2901|TEFRON LTD NEW COM STK (ISRAEL|3.50
20100409|M8791A109|OTIV|15425|ON TRACK INNOVATIONS LTD|2.37
20100409|M87915100|TSEM|9799|TOWER SEMICONDUCTOR LTD|1.57
20100409|M97601112|VOCL|400|VOCALTEC COMMUNICATIONS LTD OR|1.54
20100409|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.15
20100409|N00985106|AER|975|AERCAP HOLDINGS NV ORD SHS|12.92
20100409|N1842P109|HOO|201|CASCAL N.V.|7.44
20100409|N20935206|CNH|25588|CNH GLOBAL N.V. (NEW)|31.64
20100409|N22717107|CLB|2613|CORE LABS N.V.|135.36
20100409|N31010106|EURX|1045|EURAND N V ORD SHS (NETHERLAND|12.29
20100409|N5424G106|MADGQ|217|MADGE NETWORKS NV|.
20100409|N72482107|QGEN|138041|QIAGEN NV|23.52
20100409|N7716A151|SPNS|500|SAPIENS INTL CORP NV NEW|2.05
20100409|N93540107|VPRT|4706|VISTAPRINT NV ORD SHS (NL)|58.80
20100409|P31076105|CPA|1149|COPA HOLDINGS, S.A. CL A COM (|59.93
20100409|P47725109|GEECF|695|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20100409|P64605101|MFCAF|77|MASS FINANCIAL CORP SHS A (BAR|9.98
20100409|P8696W104|SVA|185|SINOVAC BIOTECH LTD|5.92
20100409|Q7264T104|PALAF|2975|PALADIN ENERGY LTD ORD SHS (AU|3.93
20100409|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100409|U72603118|PLPM|9570|PLANET PAYMENT INC COMMON SHAR|2.60
20100409|V3267N107|EXM|5029|EXCEL MARITIME CARRIER LTD(NEW|6.09
20100409|Y0553W103|BALT|329|BALTIC TRADING LIMITED COMMON |14.00
20100409|Y11082107|CPLP|87|CAPITAL PRODUCT PARTNERS L P (|8.57
20100409|Y1820X106|CRU|190|CRUDE CARRIERS CORP, COMMON ST|17.70
20100409|Y2066G104|DSX|6120|DIANA SHIPPING INC.|15.20
20100409|Y2109Q101|DRYS|180|DRYSHIPS INC.|6.31
20100409|Y26496128|FREEZ|1928|FREESEAS INC FREESEAS INC WT Z|0.14
20100409|Y2685T107|GNK|800|GENCO SHIPPING & TRADING LTD|20.77
20100409|Y2693R101|GMR|815|GENERAL MARITIME CORP (NEW)|7.65
20100409|Y2711Y104|GIGM|26|GIGAMEDIA LIMITED|3.19
20100409|Y27183105|GSL|4156|GLOBAL SHIP LEASE, INC. COM CL|2.55
20100409|Y62196103|NM|118|NAVIOS MARITIME HOLDINGS INC (|6.76
20100409|Y64202107|OCNF|10440|OCEANFREIGHT INC. COM (MARSHAL|0.79
20100409|Y6476R105|ONAV|1045|OMEGA NAVIGATION ENTERPRISES I|2.84
20100409|Y73760103|SHIP|10089|SEANERGY MARITIME|1.27
20100409|Y7388L103|SB|473|SAFE BULKERS INC COM STK (MH) |7.67
20100409|Y7542C106|STNG|56834|SCORPIO TANKERS INC COM|12.29
20100409|Y75638109|SSW|1954|SEASPAN CORPORATION COM SHS (M|10.34
20100409|Y81669106|GASS|31|STEALTHGAS INC|4.82
20100409|Y8564M105|TGP|949|TEEKAY LNG PARTNERS L.P. COM U|29.80
20100409|Y8564W103|TK|224|TEEKAY CORPORATION (MARSHALL I|24.55
20100409|Y8565J101|TOO|16|TEEKAY OFFSHORE PARTNERS LP CO|20.11
20100409|Y8565N102|TNK|99861|TEEKAY TANKERS LTD CLASS A|12.21
20100409|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100409|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100409|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100409|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100409|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100409|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100409|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100409|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100409|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100409|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100409|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100409|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100409|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100409|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100409|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100409|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100409|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100409|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100409|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100409|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100409|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100409|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100409|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100409|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100409|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100409|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100409|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100409|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100409|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100409|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100409|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100409|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100409|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100409|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100409|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100409|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100409|000336206|GFW|93|AAG HLDG INC SR DEB 7.5% 11/05|24.34
20100409|000360206|AAON|1600|AAON INC|22.49
20100409|000361105|AIR|6|A A R CORP|24.74
20100409|000375204|ABB|123|ABB LTD ADS ( 1 REG SHS)|21.93
20100409|00083D796|RFW|338|AB SVENSK EXPORTKREDIT RUSSELL|13.62
20100409|00086T103|ACMR|1900|A.C.MOORE ARTS & CRAFTS INC|3.76
20100409|000868109|ACNB|2564|ACNB CORP|13.00
20100409|000955104|ACTT|3250|ACT TELECONFERENCING INC|.
20100409|001031103|AEPI|185|AEP INDUSTRIES INC|26.91
20100409|001055102|AFL|1055|AFLAC INC|55.40
20100409|001084102|AGCO|974|AGCO CORP|37.68
20100409|001236108|AGRT|1005|AGR TOOLS, INC. COMMON STOCK|0.23
20100409|001282102|AHC|1|A H BELO CORP CL A COM STK (DE|7.60
20100409|00130H105|AES|208510|THE AES CORPORATION|11.28
20100409|001547108|AKS|51938|AK STEEL HOLDING CORP|23.56
20100409|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|32.68
20100409|00162Q205|EQL|18400|ALPS ETF TR EQUAL SECTOR WEIGH|33.14
20100409|00162Q403|CRBA|79|ALPS ETF TR JEFFERIES TR/J CRB|42.82
20100409|00162Q601|CRBI|346|ALPS ETF TR JEFFERIES TR/J CRB|45.55
20100409|00162Q809|WCAT|228|JEFFERIES TR/J CRB WILDCATTERS|42.75
20100409|00163T109|AMB|350|AMB PROPERTY CORP|27.53
20100409|00163U106|AMAG|869|AMAG PHARMACEUTICALS INC COM S|34.77
20100409|001630102|ALRT|25000|ALR TECHNOLOGIES INC|0.04
20100409|00169X203|AMGZO|800|AMG Capital Trust 1 5.1% Tr Pf|43.50
20100409|001733104|AMLJ|5645|A M L COMMUNICATIONS INC|1.30
20100409|001744101|AHS|1579|AMN HEALTHCARE SERVICES|8.90
20100409|001765106|AMR|25232|AMR CORP|8.73
20100409|001765866|AAR|95|AMR CRP 7.875% (PINES) 7/13/39|21.99
20100409|00185E106|APAC|1911|APAC CUSTOMER SERVICES INC|5.80
20100409|00187E104|ATNY|12999|API TECHNOLOGIES CORP. COMMON |1.13
20100409|00202J203|APPA|4890|AP PHARMA INC COM STK|0.98
20100409|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100409|00206R102|T|7641|AT&T INC. COM|26.02
20100409|00208J108|ATPG|605|ATP OIL & GAS CORPORATION|19.00
20100409|00209E207|ABWPRA|73|ASBC CAP TR I|22.28
20100409|00211G208|ATT|19565|AT&T INC SR NT 6.375|26.14
20100409|00211Y100|ABIO|14118|ARCA BIOPHARMA INC (US)|5.31
20100409|002255107|AUO|745|AU OPTRONICS CP ADS (10 COM)|11.29
20100409|002346104|AVII|2882|AVI BIOPHARMA INC|1.18
20100409|00241A205|AVPI|8500|AVP INC NEW|0.04
20100409|002422103|AVTC|150|AVT Inc Common Stock|1.21
20100409|002432201|AVVH|3489|AVVAA World Health Care Produc|.
20100409|002457109|AXMP|7000|AXM PHARMA INC|0.04
20100409|002474104|AZZ|773|AZZ INCORPORATED|40.03
20100409|00253U305|ASTM|4279|AASTROM BIOSCIENCES INC COM ST|1.70
20100409|002535201|AAN|153|AARON'S INC CL B|34.07
20100409|002824100|ABT|1022|ABBOTT LABS;COM NPV|52.28
20100409|00289R102|ABGOY|42|Abengoa Sa Unsponsored ADR (Sp|14.13
20100409|002896207|ANF|1104|ABERCROMBIE & FITCH CO CL-A|46.90
20100409|003011103|IAF|510|ABERDEEN AUSTRALIA EQUITY FUND|12.30
20100409|003013109|FCO|483|ABERDEEN GLOBAL INCOME FUND IN|11.85
20100409|00350L109|ABBC|700|ABINGTON BANCORP INC (PA)|8.24
20100409|003654100|ABMD|428|ABIOMED INC|9.47
20100409|003687100|ABWTQ|5301|ABITIBIBOWATER, INC.|0.24
20100409|00374N123|ABVTZ|192|ABOVENET INC WT EXP 09/08/2010|81.00
20100409|003830106|AXAS|8144|ABRAXAS PETROLEUM CORP.|2.16
20100409|00389Y205|ABVV|1056|Abviva, Inc. New Common Stock |0.04
20100409|004225108|ACAD|4010|ACADIA PHARMACEUTICALS INC|1.51
20100409|004239109|AKR|1536|ACADIA REALTY TRUST|18.10
20100409|00430L103|ABPIQ|1200|ACCENTIA BIOPHARMACUETICALS IN|1.21
20100409|00430U103|ACCL|2203|ACCELRYS INC|7.08
20100409|00433R107|AKYI|51951|ACCESSKEY IP INC COM STK (NV) |.
20100409|00434A103|AEMI|4453|ACCESS TO MONEY, INC. COMMON S|0.55
20100409|00436A200|ACBT|3256|Accountabilities, Inc. New Com|0.65
20100409|00438N101|AMSZ|11918|ACUMEDSPA HLDGS INC COM STK (N|0.01
20100409|00439T115|ACUZW|5484|ACCURIDE CORP NEW WTS EXP 02/2|0.23
20100409|004397105|ARAY|140|ACCURAY INCORPORATED COM STK|5.96
20100409|004409108|AMKT|2700|ACE MARKETING & PROMOTIONS, IN|0.41
20100409|00443E104|ACGY|737|ACERGY SA AMERICAN DEPOSITORY |19.37
20100409|004446100|ACET|79|ACETO CORP|6.34
20100409|00448Q201|ACHN|1493|ACHILLION PHARMACEUTICALS, INC|3.00
20100409|004507109|ACIE|13578|ACIES CORPORATION|0.03
20100409|004764106|APKT|1446|ACME PACKET, INC.|19.75
20100409|00484M106|ACOR|800|ACORDA THERAPEUTICS INC|35.74
20100409|005000104|ACRI|21499|ACRO Inc. Common Stock|0.04
20100409|00504W100|ACPW|522|ACTIVE POWER INC|0.72
20100409|00506P103|ACTI|614|ACTIVIDENTITY CORP COM|2.75
20100409|00507E107|ACTS|1867|ACTIONS SEMICONDUCTOR CO LTD A|2.35
20100409|00507V109|ATVI|5380|ACTIVISION BLIZZARD INC COM ST|12.12
20100409|00508B102|ACTU|97|ACTUATE CORPORATION|5.96
20100409|00508Y102|AYI|6783|ACUITY BRANDS INC (HOLDING COM|45.36
20100409|00509L703|ACUR|896|Acura Pharmaceuticals, Inc. Ne|6.05
20100409|005125109|ACXM|3000|ACXIOM CORP|18.73
20100409|005208103|ADES|410|ADA-ES INC|7.89
20100409|006228209|ADGF|217|Adams Golf, Inc. New Common St|3.82
20100409|00650W110|ADKWS|350|ADCARE HEALTH SYSTEMS INC WTS |2.80
20100409|00650W300|ADK|1385|ADCARE HEALTH SYSTEMS INC COM |5.30
20100409|00685R870|ADPAN|24806|Adelphia Recovery Trust CVV Se|0.02
20100409|00685T108|AEN|1500|ADEONA PHARMACEUTICALS INC (NV|1.53
20100409|00687A107|ADDYY|479|ADIDAS AG SPONSORED ADR (GERMA|26.56
20100409|00687C103|ADXM|44212|ADEX MEDIA, INC. COMMON STOCK |0.10
20100409|00709P108|PVD|130|ADMIN FONDOS PENSIONS ADS(RP15|45.70
20100409|007094105|ASF|28|ADMINISTAFF INC|22.01
20100409|00738A106|ADTN|745|ADTRAN INC|27.32
20100409|00739W107|AEA|224|ADVANCE AMERICA, CASH ADVANCE |6.18
20100409|007486103|AVNA|132|ADVANCE NANTECH INC|0.06
20100409|00752H102|ABAT|3678|ADVANCED BATTERY TECHNOLOGIES |3.84
20100409|00752J108|AATI|16149|ADVANCED ANALOGIC TECHNOLOGIES|3.73
20100409|00756M404|ASX|5383|AMER SEMI-COND ENG ADS (5CMSH)|4.67
20100409|007586100|AVCA|200|ADVOCAT INC.|6.25
20100409|00760J108|AEHR|5768|AEHR TEST SYSTEMS|2.37
20100409|00762U200|ATE|7338|ADVANTEST CORPORATION NEW ADS |26.10
20100409|007627102|AONNY|249|AEON CO LTD ADR|11.38
20100409|007639107|AGC|2036|ADVENT /CLAYMORE GLOBAL CONVTB|9.07
20100409|00764C109|AVK|2031|ADVENT CLAYMORE CONVERTIBLE SE|17.10
20100409|00765F101|AAV|178|ADVANTAGE OIL & GAS LTD COM|7.10
20100409|00765H107|ADLS|6627|ADVANCED LIFE SCIENCES HOLDING|0.09
20100409|00766T100|ACM|18823|AECOM TECHNOLOGY CORP|28.62
20100409|00767A100|AERS|2055|AERIUS COM|0.04
20100409|00767C106|AVOI|8|Advanced Voice Recognition Sys|0.36
20100409|00767T109|ASB|2113|ADVANSOURCE BIOMATERIALS CORPO|0.35
20100409|00768Y107|DENT|626|ADVISORSHARES TR DENT TACTICAL|20.70
20100409|007737109|ACY|18|AEROCENTURY CORP|20.50
20100409|007865108|ARO|240|AEROPOSTALE INC|30.12
20100409|00790C107|ADCS|618091|Advanced Content Services Inc |.
20100409|007903107|AMD|12610|ADVANCED MICRO DEVICES|9.42
20100409|007924103|AEG|9584|AEGON NV -ORD-|7.01
20100409|007924400|AED|5900|AEGON NV PERP CAP SECURITIES (|19.80
20100409|007924509|AEB|460|AEGON NV PERP CAP SECS FLTG RA|20.37
20100409|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100409|007947104|AERT|1415|ADVANCED ENVMNTL RECYCL TECH-A|0.36
20100409|007973100|AEIS|260|ADVANCED ENERGY INDS INC|15.33
20100409|007974108|ADVS|688|ADVENT SOFTWARE INC|44.80
20100409|007975204|AEZS|23570|AETERNA ZENTARIS INC|0.88
20100409|008015307|AIM|286|AEROSONIC CORP|4.29
20100409|00808N202|AESPRC|65|AES TST III 6.75%TRUST CV PFD |45.50
20100409|00808P207|AESAY|1725|AES Tiete SA|9.92
20100409|00817R103|ATRM|400|AETRIUM INC|3.29
20100409|00817Y108|AET|1561|AETNA INC.(NEW)|33.67
20100409|008252108|AMG|89|AFFILIATED MANAGERS GROUP INC |81.10
20100409|00826A109|AFFY|291|AFFYMAX INC COM|22.77
20100409|00826T108|AFFX|1000|AFFYMETRIX INC|7.72
20100409|00829M100|AFYG|6066|AFFINITY GOLD CORP COM STK (NV|0.27
20100409|00831R105|ASFG|158786|Aftersoft Group, Inc. Common S|0.05
20100409|008368102|AGAM|5779|AGA MEDICAL HOLDINGS, INC COM |17.61
20100409|00846L101|FEED|17119|AgFeed Industries, Inc. Common|4.47
20100409|00846U101|A|81|AGILENT TECHNOLOGIES, INC|33.99
20100409|00847J105|AGYS|550|AGILYSYS INC.|11.42
20100409|008474108|AEM|725|AGNICO-EAGLE MINES LTD|60.06
20100409|008492100|ADC|897|AGREE REALTY CORP|24.60
20100409|00850H103|GRO|5029|AGRIA CORP SPONSORED ADR (CAYM|2.30
20100409|008916108|AGU|1124|AGRIUM INC.|68.43
20100409|009158106|APD|3063|AIR PROD&CHEM INC|74.10
20100409|009207101|AIRT|366|AIR T INC|11.99
20100409|00922R105|ATSG|2151|AIR TRANSPORT SERVICES GROUP I|4.21
20100409|009363102|ARG|900|AIRGAS INC|63.84
20100409|009606104|AIXG|2936|AIXTRON AKTEINGESESELLSCHAFT A|36.25
20100409|00971T101|AKAM|91|AKAMAI TECHNOLOGIES INC|32.60
20100409|009719501|AKBTY|1047|AKBANK TURK ANONIM SIRKETI ADR|13.84
20100409|009728106|AKRX|730|AKORN INC|1.44
20100409|01019M827|SAJ|301|AKTIEBOLAGET SVENSK EXPORT PUB|12.07
20100409|010199305|AKZOY|69|AKZO NOBEL N V ADR|57.38
20100409|01023E100|AAII|167|ALABAMA AIRCRAFT INDUSTRIES IN|0.81
20100409|010392470|ALAWP|625|ALABAMA POWER CO Non Cumulativ|26.80
20100409|010392496|ALM|1790|ALABAMA POWER COMPANY 5.875% S|25.33
20100409|010392520|ABA|380|Alabama Power Company Sr Nt Se|26.29
20100409|010392546|ALQ|380|ALABAMA POWER COMPANY SR NT SE|25.58
20100409|010392553|ALF|411|ALABAMA POWER COMPANY SR NT SE|25.18
20100409|010392561|ALPPRP|274|ALABAMA POWER CO 5.30% CL A PF|24.27
20100409|010392595|ALPPRN|1000|ALABAMA PWR 5.20% CL-A PRF|23.95
20100409|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|24.90
20100409|011295102|ALME|17960|ALAMO ENERGY CORPORATION COMMO|2.45
20100409|011527108|AGIGF|15000|ALAMOS GOLD INC|14.19
20100409|011612603|ALAN|200|ALANCO TECHNOLOGIES INC NEW CO|0.25
20100409|01167P101|ALSK|283|ALASKA COMMUN SYS GRP INC|8.10
20100409|013078100|ACV|147|ALBERTO CULVER CO NEW|26.70
20100409|013288105|ACBC|558|ALBINA COMMUNITY BANCORP|0.20
20100409|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100409|013817101|AA|445766|ALCOA INC|14.87
20100409|013817200|AAPR|584|ALCOA INC $3.75 CUM PFD STK|68.75
20100409|01447F105|ALNS|850|ALENTUS CORPORATION COM STK (N|0.02
20100409|014752109|ALX|68|ALEXANDERS INC|312.35
20100409|015271109|ARE|400|ALEXANDRIA REAL EST EQ INC|71.20
20100409|015271406|AREPRC|3000|ALEXANDRIA REAL ESTATE EQUITIE|25.55
20100409|01535P106|AXU|347578|Alexco Resource Corp Common Sh|4.01
20100409|016230104|ALCO|74|ALICO INC|25.91
20100409|016255101|ALGN|4313|ALIGN TECHNOLOGY INC|17.49
20100409|017175100|Y|180|ALLEGHANY CORP|296.96
20100409|017361106|AYE|257|ALLEGHENY ENERGY INC|23.02
20100409|01741R102|ATI|1170|ALLEGHENY TECHNOLOGIES INC(NEW|55.35
20100409|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|40.00
20100409|01748X102|ALGT|15|ALLEGIANT TRAVEL COMPANY COM|55.20
20100409|01749A101|APRO|1077|Allegiant Professional Busines|.
20100409|018546101|AKP|1225|ALLIANCE CALIFORNIA INCOME FD |13.03
20100409|01858P105|ADTR|100|ALLIANCE DISTRIBUTORS HOLDING,|0.05
20100409|018581108|ADS|316|ALLIANCE DATA SYSTEMS CORP|64.81
20100409|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100409|01861G100|AHGP|30|ALLIANCE HOLDINGS GP LP COM UT|32.46
20100409|01864U106|AFB|36|ALLIANCEBERNSTEIN NATIONAL MUN|14.00
20100409|018680108|AFOP|70|ALLIANCE FIBER OPTIC PROD INC |1.47
20100409|018714105|AYN|1681|ALLIANCE NEW YORK INCOME FD|13.69
20100409|01877R108|ARLP|564|ALLIANCE RESOURCES PART L.P.|44.83
20100409|01879R106|AWF|1324|ALLIANCEBERNSTEIN GLOBAL HIGH |14.33
20100409|018802108|LNT|2|ALLIANT ENERGY CORPORATION|33.63
20100409|018805101|AZSEY|20733|ALLIANZ SE SPONSORED ADR REPST|12.60
20100409|01881E101|ACG|3556|ALLIANCEBERNSTEIN INCOME FUND |8.07
20100409|01881G106|AB|158|ALLIANCEBERNSTEIN HOLDING L.P.|32.02
20100409|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100409|019205103|ALNC|1850|ALLIANCE FINANCIAL CORP|28.87
20100409|019222108|AHPI|112|ALLIED HEALTHCARE PRODS INC|3.70
20100409|019228402|AIB|116956|ALLIED IRISH BKS PLC ADS(RP 2 |4.22
20100409|01923A109|AHCI|112|ALLIED HEALTHCARE INTL INC|2.72
20100409|019645506|ALY|610|ALLIS CHALMERS ENERGY INC|3.94
20100409|019777101|ALTH|963|ALLOS THERAPEUTICS INC|8.42
20100409|020002101|ALL|251|ALLSTATE CORP (THE)|33.10
20100409|020283107|AAU|5175|ALMADEN MINERALS LTD|1.14
20100409|02043Q107|ALNY|251|ALYNLAM PHARMACEUTICALS INC|17.11
20100409|020520102|ALJ|2179|ALON USA ENERGY INC.|7.35
20100409|02071M101|ALBKY|1205|ALPHA BANK AE SPONS ADR|2.04
20100409|02076X102|ANR|64493|ALPHA NATURAL RESOURCES INC.|53.00
20100409|020772109|APT|2663|ALPHA PRO TECH,LTD|2.23
20100409|02082E106|AGD|54065|ALPINE GLOBAL DYNAMIC DIVIDEND|11.23
20100409|020936100|ATUSF|26609|ALTIUS MINERALS CORP|10.57
20100409|021060108|AOD|17439|ALPINE TOTAL DYNAMIC DIV FD CO|9.16
20100409|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.56
20100409|021373105|ALTI|22003|ALTAIR NANOTECHNOLOGOES INC|0.75
20100409|021441100|ALTR|2102|ALTERA CORP|24.82
20100409|02146M201|ALYI|2373|Alternet Systems, Inc. New Com|0.08
20100409|02147K105|AEHI|107875|ALTERNATE ENERGY HLDGS INC. CO|0.16
20100409|02151P107|APSA|339|ALTO PALERMO SA ADS|9.30
20100409|02151Q105|AFTC|3272|Alternative Fuel Technologies |.
20100409|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100409|021550108|ALVLF|36000|ALTO VENTURES LTD|0.08
20100409|02209S103|MO|3277|ALTRIA GROUP,INC.|20.68
20100409|022201107|AFPW|4000|ALUMIFUEL POWER CORPORATION|0.05
20100409|022205108|AWC|79|ALUMINA LTD ADS ( 4 ORD)|6.78
20100409|022276109|ACH|3620|ALUIMINUM CORP OF CHINA ADR (2|27.64
20100409|02311T106|AMOK|254405|AMAROK RESOURCES, INC. COMMON |2.38
20100409|023111206|AMRN|2000|AMARIN CORP PLC SPONSORED ADR |1.85
20100409|023135106|AMZN|12210|AMAZON COM INC;COM USD0.01|140.77
20100409|023139108|ABK|232050|AMBAC FINANCIAL GROUP INC.|0.64
20100409|023139504|AKF|11|AMBAC FINANCIAL GROUP INC 5.95|5.41
20100409|023139603|AKT|908|AMBAC FINANCIAL GP INC 5.875% |5.26
20100409|023139702|ABKPRZ|97|AMBAC FINL GROUP INC CORP UNIT|10.10
20100409|02341R302|AMCRY|49|AMCOR LTD ADR|23.42
20100409|023436108|AMED|2760|AMEDISYS INC|56.95
20100409|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|311.00
20100409|02356P100|AMMX|33278|AMERAMEX INTERNATIONAL INC|0.01
20100409|023608102|AEE|606|AMEREN CORP|26.27
20100409|02364L109|ASGR|184|AMERICA SVC GROUP INC|15.78
20100409|02364V107|ATAX|2300|AMERICA FIRST TAX EXEMT INV LP|5.84
20100409|02364W105|AMX|37|AMERICA MOVIL, S.A.B. DE C.V. |50.34
20100409|023912108|AMFI|1201|AMCORE FINANCIAL INC|0.51
20100409|024061103|AXL|79|AMER AXLE & MANUFACTURING HLDG|10.19
20100409|024343105|AMBK|1|AMERICAN BANK INC|5.75
20100409|024835100|ACC|1473|AMERICAN CAMPUS COMMUNITIES IN|28.80
20100409|02503X105|AGNC|1061|AMERICAN CAPITAL AGENCY CORP C|26.27
20100409|02505A103|ANCI|26104|AMERICAN CARESOURCE HLDGS INC |2.14
20100409|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100409|025334103|ADY|6495|AMERICAN DAIRY INC|19.90
20100409|025351107|EAG|600|AMERICAN DEFENSE SYS INC COM S|0.34
20100409|02553E106|AEO|96|AMERICAN EAGLE OUTFITTER INC C|17.45
20100409|025537101|AEP|1008|AMERICAN ELECTRIC POWER INC|33.96
20100409|02554E204|AMZG|46|AMERICAN EAGLE ENERGY, INC.|0.68
20100409|02557T208|AEPPRA|570|American Elec Pwr Co Inc Jr Su|27.82
20100409|025576109|AETI|656|AMERICAN ELECTRIC TECHNOLOGIES|2.78
20100409|025816109|AXP|4730|AMERICAN EXPRESS COMPANY|43.69
20100409|025932104|AFG|375|AMERICAN FINL GP (HOLD CO)|29.02
20100409|025932203|AFE|890|AMERICAN FINL GRP INC 7.125% S|24.70
20100409|026375105|AM|1968|AMERICAN GREETINGS CORP CL A|21.64
20100409|02686Y201|AMIN|55000|AMERICAN INTL INDS INC|1.11
20100409|026874115|AIGPRA|50|AMERICAN INTL GROUP INC CORP U|10.96
20100409|026874784|AIG|135772|AMERICAN INTL GROUP INC COM ST|37.59
20100409|026874800|AFF|720|American International Group, |18.13
20100409|02707P106|AJGH|1859|AMERICAN JIANYE GREENTECH HOLD|1.66
20100409|027070101|AIPC|140|AMERICAN ITALIAN PASTA CL-A|39.47
20100409|027297100|ALN|2085|AMERICAN LORAIN CORPORATION CO|3.51
20100409|02744M108|AMMD|42900|AMERICAN MEDICAL SYS HLDS INC |18.39
20100409|027649102|XAA|683|AMERICAN MUNI INCM PTFL INC|14.12
20100409|027745108|AMNB|1817|AMERCIAN NATL BKSHARE DANVILLE|19.92
20100409|027904101|AMAC|215|AMER MEDICAL ALERT CORP|6.90
20100409|028723104|AEZ|7622|AMERICAN OIL & GAS INC|6.89
20100409|028731107|AOB|27256|AMERICAN ORIENTAL BIOENGR INC |4.15
20100409|028884104|ACAP|773|AMERICAN PHYSICIANS CAP INC|32.77
20100409|02913V103|APEI|100|AMERICAN PUB ED INC COM STK (D|45.71
20100409|02916P103|ARII|267|AMERICAN RAILCAR INDUSTRIES IN|14.28
20100409|029174109|ARL|6|AMER REALTY INVESTORS INC(NEW)|10.80
20100409|029429107|ASEI|500|AMER SCIENCE & ENGR INC.|74.73
20100409|029570108|SLA|181|AMERICAN SELECT PTFL INC|12.06
20100409|029683109|AMSWA|18144|AMER SOFTWARE INC CL-A|5.97
20100409|029899101|AWR|220|AMERICAN STATES WATER CO(HLDG |36.96
20100409|029912201|AMT|3492|AMERICAN TOWER CORP|42.03
20100409|03009T101|CSP|874|AMER STRATEGIC INCM PTFL-III|9.15
20100409|030098107|ASP|100|AMERN STRATEGIC INCOME PORTFOL|12.49
20100409|030099105|BSP|220|AMERN STRATEGIC INCM PORTF II |10.35
20100409|030111108|AMSC|9470|AMERICAN SUPERCONDUCTOR CORP|29.36
20100409|030115208|ASRG|103|American Surgical Holdings, In|1.90
20100409|03034R104|AMUG|61250|AMERICAN UNITED GOLD CORP|.
20100409|030405104|BETM|300|AMERICAN WAGERING INC|0.16
20100409|030420103|AWK|900|AMERICAN WATER WORKS COMPANY I|21.35
20100409|03058P109|AWBC|15635|AMERICAN WEST BANCORPORATION|0.25
20100409|03062W207|ACII|17301|AmeriChip International Inc. N|.
20100409|03062Y104|AWNE|370|AMERICAS WIND ENERGY CORP COM |0.06
20100409|03063G102|AENY|51052|AMERICAS ENERGY COMP COM STK (|2.55
20100409|03070Q101|ASCA|829|AMERISTAR CASINOS INC|18.59
20100409|03071H100|AMSF|1353|AMERISAFE INC|16.45
20100409|03073E105|ABC|856|AMERISOURCEBERGEN CORP|29.18
20100409|03074B100|ASRVP|25|AMERISERV FINANCIAL INC CAP TR|21.05
20100409|03076C106|AMP|775|AMERIPRISE FINANCIAL, INC. COM|46.01
20100409|03076K108|ABCB|1571|AMERIS BANCORP|9.73
20100409|03077G106|AMEL|15400|AMERILITHIUM CORP COM STK (NV)|1.21
20100409|030975106|APU|108|AMERIGAS PRTNRS LP UTS(RP COMM|41.05
20100409|031001100|ATLO|1|AMES NATIONAL CORPORATION|19.05
20100409|031100100|AME|167|AMETEK INC NEW|42.36
20100409|03149A103|AMHN|210|AMHN, INC. COMMON STOCK|0.60
20100409|031518103|AMCG|2500|AMICO GAMES CORP. COMMON STOCK|0.45
20100409|03152W109|FOLD|696|AMICUS THERAPEUTICS INC COM ST|3.23
20100409|032002107|AMPC|1445|AMP PRODUCTIONS LTD COM|0.30
20100409|032015109|AMPL|2031|AMPAL-AMERICAN ISREAL CORP A|2.57
20100409|032037103|AP|356|AMPCO PITTSBURGH CORP|25.85
20100409|032095101|APH|4167|AMPHENOL CORP (NEW) CL-A|42.80
20100409|032185100|AMST|6500|AMSTEM CORPORATION COM STK (NV|0.08
20100409|03232P405|AMSG|86|AMSURG INC COM|22.26
20100409|032332504|ASYS|60|AMTECH SYSTEMS INC|9.38
20100409|032346108|AMLN|1845|AMYLIN PHARMACEUTICALS INC|23.89
20100409|03240P108|ANXGF|2000|ANACONDA MINING INC ORD SHS (C|0.28
20100409|032511107|APC|69|ANADARKO PETROLEUM CORP|73.08
20100409|032515108|ANAD|3055|ANADIGICS INC|5.17
20100409|03252Q408|ANDS|22989|ANADYS PHARMACEUTICALS INC|2.78
20100409|032657207|ALOG|1|ANALOGIC CORP (NEW)|44.40
20100409|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.89
20100409|032797102|AVXL|4155|ANAVEX LIFE SCIENCES CORP COMM|3.18
20100409|032803108|ACOM|532|ANCESTRY COM INC COM STK (DE) |18.27
20100409|032839102|ABCW|4901|ANCHOR BANCORP WISC INC|0.87
20100409|033493107|ANMCF|15799|ANDEAN AMERICAN MINING CORP|0.45
20100409|03462H404|ANGN|290|ANGEION CORPORATION|4.56
20100409|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100409|03475V101|ANGO|1|ANGIODYNAMICS INC|15.59
20100409|03485P201|AAUKY|11559|ANGLO AMER PLC NEW ADR UK|22.16
20100409|034919100|ASWRF|994|ANGLO SWISS RESOURCES INC|0.32
20100409|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100409|035128206|AU|8304|ANGLOGOLD ASHANTI LIMITEDADS (|40.70
20100409|035243104|AHCHY|200|Anhui Conch Cement Unsponsored|35.44
20100409|03525N109|AHII|78|ANIMAL HEALTH INTERNATIONAL, I|1.99
20100409|035290105|AXE|1225|ANIXTER INTERNATIONAL INC|47.58
20100409|035710409|NLY|2253|ANNALY CAPITAL MANAGEMENT, INC|17.20
20100409|035710508|NLYPRA|111|ANNALY CAPITAL MGMT INC PFD SE|25.10
20100409|036115103|ANN|9510|ANNTAYLOR STORES CORP|21.45
20100409|03633E108|ANO|1750|ANOORAQ RESOURCES CORP (F)|1.63
20100409|03662Q105|ANSS|3161|ANSYS INC|43.88
20100409|03662X100|ANSW|396|ANSWERS CORPORATION|8.26
20100409|036642106|AIS|9425|ANTARES PHARMA INC|1.68
20100409|037032109|AGEN|13654|ANTIGENICS INC. (DEL)|0.73
20100409|03718Q109|ATSMY|405|ANTISOMA PLC SPONSORED ADR (UK|2.27
20100409|037347101|ANH|3944|ANWORTH MRTG ASSET CORP|6.85
20100409|037347200|ANHPRA|107|ANWORTH MORTGAGE ASSET CORP 8.|24.40
20100409|03735T102|ANYT|42610|Anything Brands Online Inc Com|0.07
20100409|03738Q204|HJO|641|SATURNS AON CAP SEC BKD SER 20|22.46
20100409|03739T108|AONE|28403|A123 SYS INC COM STK (DE)|13.61
20100409|03740A106|CAXGD|1|AOXING PHARMACEUTICAL CO INC|2.05
20100409|037411105|APA|1206|APACHE CORP|106.29
20100409|03748R101|AIV|3528|APARTMENT INVST & MGMT CO|19.52
20100409|03748R796|AIVPRY|125|APARTMENT INVESTMENT & MGMNT C|23.43
20100409|03748R812|AIVPRV|192|APARTMENT INVT & MGMT CO PFD C|23.70
20100409|03748R820|AIVPRU|400|APARTMENT INVT & MGMT CO PFD C|23.43
20100409|037530102|APAFF|20000|APELLA RESOURCES INC ORDINARY |0.17
20100409|037598109|APOG|83|APOGEE ENTERPRISES INC|14.36
20100409|037604105|APOL|1298|APOLLO GROUP INC CL A|63.00
20100409|03761E102|AGT|6701|APOLLO GOLD CORP|0.35
20100409|037675105|APAB|500|APPALACHIAN BANCSHARES INC|0.05
20100409|037833100|AAPL|76|APPLE INC;COM NPV|239.94
20100409|03819M106|AERG|86534|APPLIED ENERGETICS, INC|1.18
20100409|03820C105|AIT|351|APPLIED INDUSTRIAL TECHS INC. |25.78
20100409|03822W406|AMCC|234|APPLIED MICRO CIRCUITS CORPORA|8.98
20100409|038222105|AMAT|8703|APPLIED MATERIALS INC|13.32
20100409|038333100|APGX|400|APROGENEX INC|.
20100409|038336103|ATR|858|APTAGROUP INC|40.19
20100409|03834A103|AREX|300|APPROACH RES INC COM STK (DE) |9.43
20100409|03836W103|WTR|1132|AQUA AMERICA, INC.|17.79
20100409|03840C101|AQNM|2246|AQUENTIUM INC|0.06
20100409|03840N107|AQUA|2789|AQUACELL TECH INC|.
20100409|03841Q109|AQUI|25465|AQUAGOLD INTERNATIONAL, INC. C|.
20100409|038465100|ARSD|2192|ARABIAN AMERICAN DEV CO.|2.91
20100409|038505301|ARDM|4926|ARADIGM CORPORATION|0.14
20100409|03875Q108|ARB|359|ARBITRON INC (NEW)|26.68
20100409|03875V206|ARBI|1806|ARBIOS SYS INC COM STK NEW (NV|0.04
20100409|038923108|ABR|981|ARBOR REALTY TRUST INC|4.28
20100409|039209101|KAD|1000|ARCADIA RESOURCES INC|0.53
20100409|03938L104|MT|9093|ARCELORMITTAL NY REGISTRY SHS |45.79
20100409|039380100|ACI|7800|ARCH COAL, INC.|25.02
20100409|039483102|ADM|1152|ARCHER DANIELS MIDLAND CO|28.06
20100409|039483201|ADMPRA|9|ARCHER-DANIELS MIDLAND COMPANY|40.00
20100409|03956P102|ARCL|654|ARCHIPELAGO LEARNING INC COM S|13.77
20100409|039675103|AGUNF|140|ARCTIC GLACRER INCOME FUND TR |3.14
20100409|03969P107|RDEA|375|ARDEA BIOSCIENCES INC COM STK |21.47
20100409|039762109|ARDNA|77|ARDEN GROUP INC CL-A|110.01
20100409|040047102|ARNA|20881|ARENA PHARMACEUTICALS, INC.|3.23
20100409|040049108|ARD|195|ARENA RESOURCES INC|37.97
20100409|04010L103|ARCC|845|ARES CAPITAL CORP|15.19
20100409|04012E107|AGXM|3850|ARGENTEX MINING CORPORATION|0.79
20100409|04012G102|ARVCY|10|Areva CIP Unsponsored ADR (Fra|5.15
20100409|040149106|STST|265|ARGON ST INC|26.08
20100409|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100409|04033A100|ARIA|547|ARIAD PHARMACEUTICALS INC|3.43
20100409|04033M104|ADSPQ|918|ARIEL CORP|.
20100409|04033V203|ARBA|249|ARIBA INC|13.83
20100409|040790107|ABFS|9|ARKANSAS BEST CORP (DEL)|29.98
20100409|041356205|AI|142|ARLINGTON ASSET INVT CORP CL A|19.35
20100409|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.10
20100409|042166801|AMNF|6013|ARMANINO FOODS OF DISTINCTION |0.47
20100409|042315101|AMRR|295|ARMOUR RESIDENTIAL REIT, INC C|8.25
20100409|04247X102|AWI|822|ARMSTRONG WORLD INDUSTRIES INC|38.66
20100409|042682203|ARTX|3033|AROTECH CORPORATION|1.67
20100409|04269E107|ARQL|18906|ARQULE INC|6.44
20100409|04269X105|ARRY|2594|ARRAY BIOPHARMA INC|2.70
20100409|042735100|ARW|42|ARROW ELECTRONICS INC|29.82
20100409|042744102|AROW|184|ARROW FINANCIAL CORP|27.00
20100409|042797100|ARWR|16547|ARROWHEAD RESEARCH CORP|1.17
20100409|04289L107|ARTG|562|ART TECHNOLOGY GROUP INC|4.40
20100409|043113208|ARTNA|99|ARTESIAN RES CORP CL-A|18.03
20100409|043136100|ARTC|293|ARTHROCARE CORP|31.70
20100409|04314Q105|ALIF|100|ARTIFICAL LIFE INC|1.28
20100409|04315B107|ART|367|ARTIO GLOBAL INVESTORS INC, CL|24.48
20100409|043168103|ARTW|2|ARTS WAY MFG INC|6.48
20100409|043353101|ARM|469|ARVINMERITOR INC|14.15
20100409|043388107|ASBRY|440|Asahi Breweries Ltd Unsponsore|56.20
20100409|043393206|ASGLY|528280|ASAHI GLASS ADR|11.49
20100409|043436104|ABG|887|ASBURY AUTOMOTIVE GROUP INC.|13.60
20100409|043635101|ASTI|15068|ASCENT SOLAR TECHNOLOGIES INC |3.88
20100409|043635127|ASTIZ|2000|ASCENT SOLAR TECHNOLOGIES INC |0.45
20100409|044103109|AHT|8544|ASHFORD HOSPITALITY TRUST INC |7.96
20100409|044209104|ASH|198|ASHLAND INC|59.26
20100409|04516T105|GRR|29|ASIA TIGERS FUND INC (THE)|19.77
20100409|04517L101|ASPZ|23358|ASIA PROPERTIES INC|0.17
20100409|04519C109|AEPW|312|ASIA ELECTRICAL POWER INTERNAT|0.04
20100409|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100409|04520P107|AKRK|100|ASIA CORK INC (DE)|0.40
20100409|045346103|APPY|988|ASPENBIO PHARMA INC|2.35
20100409|04539A406|ASOZY|4350|ASSECO POLAND S.A. SPONSORED A|20.37
20100409|04543P100|AACC|2505|ASSET ACCEP CAP CORP|6.63
20100409|045487105|ASBC|1183|ASSOCIATED BANC CORP|14.39
20100409|046220109|ASFI|250|ASTA FUNDING INC|7.52
20100409|046224101|ASTE|65|ASTEC INDS INC|30.08
20100409|04623U102|ALPMY|294|Astellas Pharma Inc Unsponsore|36.72
20100409|046353108|AZN|38675|ASTRAZENECA PLC|44.65
20100409|04638F108|ALOT|949|ASTRO-MED INC NEW|7.88
20100409|046433108|ATRO|1626|ASTRONICS CORP|12.88
20100409|046484101|ASTC|9393|ASTROTECH CORP COM STK (DE)|3.21
20100409|04685W103|ATHN|9331|ATHENAHEALTH, INC. COM|36.43
20100409|04743P108|ATHR|6957|ATHEROS COMMUNICATIONS INC|38.99
20100409|048173108|ATASY|1770|Atlantia SPA Unsponsored ADR (|11.71
20100409|048209100|AAME|68|ATLANTIC AMERICAN CORP|1.50
20100409|048221105|ATBC|337|ATLANTIC BANCGROUP INC|3.12
20100409|048425102|ACFC|2303|ATLANTIC COAST FEDERAL CORP|4.10
20100409|049079205|ATNI|45|ATLANTIC TELE-NETWORK,INC|44.50
20100409|049127103|AWSL|9912|ATLANTIC WIND & SOLAR, INC. CO|1.92
20100409|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100409|049164205|AAWW|69|ATLAS AIR WORLDWIDE HLDGS NEW |52.79
20100409|049255706|ATLKY|201|ATLAS COPCO AB SP ADR-NEW(RP-A|15.82
20100409|049255805|ATLCY|4288|ATLAS COPCO AB SP ADR-NEW(RP-B|14.23
20100409|049392103|APL|300|ATLAS PIPELINE PARTNERS LP UTS|14.01
20100409|049513104|ATML|4|ATMEL CORP;COM USD0.001|5.12
20100409|050095108|ATW|2427|ATWOOD OCEANICS INC|35.59
20100409|050473107|AUBN|417|AUBURN NATL BANCORP INC|20.38
20100409|05069X104|AUCI|191384|AUCTIONS INTL INC (NEVADA)|.
20100409|051057107|AUGT|750|AUGME TECHNOLOGIES INC|1.57
20100409|05155L105|ARGA|420|Auriga Laboratories, Inc. Comm|.
20100409|05155P106|AZK|3817|AURIZON MINES LTD|5.07
20100409|051642106|ARXG|20000|AURORA GOLD CORP|0.36
20100409|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100409|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100409|052528304|ANZBY|834|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.33
20100409|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100409|052769106|ADSK|23316|AUTODESK INC (DE)|31.09
20100409|053015103|ADP|18267|AUTOMATIC DATA PROCESSING|43.88
20100409|05329W102|AN|11494|AUTONATION INC|18.53
20100409|053332102|AZO|1090|AUTOZONE INC|175.05
20100409|05334D107|AUXL|331|AUXILIUM PHARAMCEUTICALS INC|32.89
20100409|053467205|AOGN|25546|Avalon Oil and Gas, Inc. New C|.
20100409|053470100|AVARF|4565|Avalon Rare Metals, Inc. Ordin|2.74
20100409|05348P401|AVNR|1076|AVANIR PHARMACEUTICALS, INC CL|2.99
20100409|053484101|AVB|1394|AVALONBAY COMMUNITIES INC|91.19
20100409|053494100|AVTR|113|AVATAR HOLDINGS INC|21.41
20100409|05350T101|AAIR|26364|AVANTAIR INC COM|2.35
20100409|05355Q102|AVEPY|4800|Aveng Ltd Unsponsored ADR (Sou|10.64
20100409|05356X403|AVRNQ|1682|AVENTINE RENEWABLE ENERGY HOLD|0.23
20100409|05357E107|AVNE|395|Aventura Equities Inc Common S|0.39
20100409|053611109|AVY|200|AVERY DENNISON CORP|37.22
20100409|05367P100|AVID|4497|AVID TECH INC|16.39
20100409|053774105|CAR|258|AVIS BUDGET GROUP, INC. (NEW) |14.49
20100409|053807103|AVT|7011|AVNET INC|30.48
20100409|05382A104|AV|114|AVIVA PLC ADR REP 2 ORD SHS (G|11.78
20100409|053906103|ASGMF|3949|AVINO SILVER & GOLD MINES LTD |0.70
20100409|054303102|AVP|100|AVON PRODUCTS INC|33.83
20100409|05453N100|AWRE|2680|AWARE INC (MASS)|2.27
20100409|054536107|AXAHY|360|AXA ADS (1 ORD SHS)|22.03
20100409|054540109|ACLS|8|AXCELIS TECHNOLOGIES INC.|2.09
20100409|05461A108|AXVC|6537|AXIAL VECTOR ENGINE CORP|0.10
20100409|05462C103|AXGC|2051|Axis Energy Corporation Common|0.48
20100409|054937107|BBT|49660|BB&T CORPORATION|33.68
20100409|05500N103|AZDDF|3600|AZURE DYN CORP CL-A|0.25
20100409|05508R106|BGS|290|B&G FOODS, INC|10.42
20100409|05518E202|BACPRX|39300|BAC CAPITAL TRUST III GTD 7% T|23.43
20100409|05518T209|BACPRZ|17612|BAC CAPITAL TRUST VIII GTD.CAP|20.73
20100409|055184204|BACPRY|3|BAC CAP TR V GTD CAP SECS|20.83
20100409|055187207|BACPRW|80749|BAC CAP TST I 7% CAP SECS|23.32
20100409|055189203|BACPRB|1446|Bac Cap Tr X Cap Secs 6.25%|20.44
20100409|05523R107|BAESY|4199|BAE SYS PLC SPONS ADR|22.51
20100409|055262505|BASFY|259|BASF SE COMMON STOCK|62.30
20100409|05527K207|BBXT|1032|BBC CAPITAL TRUST II GTD TR PF|7.40
20100409|05531B201|BBTPRB|263|BB&T CAPITAL TRUST VI GTD ENHA|28.76
20100409|05531H208|BBTPRC|33|BB&T CAP TR VII GTD ENHANCED T|26.50
20100409|05534B760|BCE|2334|BCE INC COM (NEW)|29.89
20100409|055384200|BFCF|30348|BFC FIN'L CP CL A|0.48
20100409|05539S206|BANFP|500|BFC CAP TR II CUMULATIVE TR PF|25.25
20100409|05539V209|BEOB|300|BEO BANCORP (OR)|8.75
20100409|05541T101|BGCP|567|BGC PARTNERS INC CL A COM STK |6.27
20100409|055434203|BRGYY|292|BG GROUP PLC ADS(RP 5 ORD SHS)|88.70
20100409|05545E209|BBL|823|BHP BILLITON P/C SPONS ADR|69.73
20100409|055482103|BJS|1597|BJ SERVICES CO|22.16
20100409|05561Q201|BOKF|1162|BOK FINL CORP|52.74
20100409|055622104|BP|13729|BP PLC ADS(RP 6 ORD)|58.97
20100409|055630107|BPT|79856|BP PRUDHOE BAY ROYALTY TR|102.62
20100409|05564E106|BRE|554|BRE PROPERTIES INC CL A|37.26
20100409|05566U108|BOFI|548|BOFI HOLDING, INC.|15.83
20100409|05577E101|BT|318|BT GROUP PLC ADS ( 10 ORD SHS)|18.65
20100409|055921100|BMC|96|BMC SOFTWARE, INC|39.52
20100409|056033103|BHH|800|B2B INTERNET HOLDERS TRUST|0.48
20100409|05606L100|BYDDY|2852|BYD Company Ltd Unsponsored AD|104.20
20100409|05614P101|FLY|1108|BABCOCK & BROWN AIR LIMITED AD|11.63
20100409|05633T209|BACPRC|6|BAC CAP TR XII GTD CAP SECS|23.28
20100409|056525108|BMI|119|BADGER METER INC|39.50
20100409|056620107|BIMGF|24475|BAFFINLAND IRON MINES CORPORAT|0.71
20100409|056752108|BIDU|250|BAIDU INC SPON ADR RPTNG ORD S|619.85
20100409|057465106|BKRS|3128|BAKERS FOOTWEAR GROUP INC|2.12
20100409|057657108|BPWRF|191216|BALATON POWER INC|0.03
20100409|057690109|BEEI|35879|BALD EAGLE ENERGY INC. COMMON |0.01
20100409|057741100|BEZ|686|BALDOR ELECTRIC COMPANY|38.57
20100409|057755209|BWINB|471|BALDWIN & LYONS INC CL-B|25.16
20100409|058498106|BLL|265|BALL CORP|53.98
20100409|058586108|BLDP|8064|BALLARD POWER SYS INC|2.62
20100409|05874B107|BYI|129339|BALLY TECHNOLOGIES, INC.|41.58
20100409|058785106|BLQN|13038|Balqon Corporation Common Stoc|0.87
20100409|058823105|BLTA|1252|BALTIA AIR LINES INC|0.08
20100409|05945F103|BANF|335|BANCFIRST CORP|43.60
20100409|05946K101|BBVA|1019|BANCO BILBAO VIZ ARGENTARA ADS|14.29
20100409|059460303|BBD|129163|BANCO BRADESCO ADS REP ONE PFD|19.12
20100409|059520106|BCH|25|BANCO DE CHILE ADS (REP 600 SH|61.63
20100409|059578104|BDORY|106|BANCO DO BRASIL S A SPON ADR|17.26
20100409|05964H105|STD|4449|BANCO SANTANDER SA|13.58
20100409|05965X109|SAN|10000|BANCO SANTANDER-CHILE ADS|71.40
20100409|05967A107|BSBR|100|BANCO SANTANDER BRASIL SA ADS |12.48
20100409|05968L102|CIB|1130|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.67
20100409|05969E305|BXSPRA|62|BANCORPSOUTH CAPITAL TR I PFD |26.36
20100409|059692103|BXS|36|BANCORPSOUTH INC|22.11
20100409|059695106|BCV|382|BANCROFT FUND LTD COM|15.90
20100409|060505104|BAC|13441|BANK OF AMERICA CORP|18.65
20100409|060505146|BACWSA|1500|BK OF AMER CORP WARRANTS EXP 0|10.23
20100409|060505153|BACWSB|93200|BK OF AMER CORP WARRANTS EXP 1|4.10
20100409|060505401|IKJ|1494|BANK OF AMERICA CORPORATION 6.|24.96
20100409|060505591|BMLPRJ|1255|BK OF AMERICA DEP SHS RPSTG 1/|21.56
20100409|060505625|BMLPRH|353|BK OF AMERICA DEP SHS RSPTG 1/|17.65
20100409|060505633|BMLPRG|1500|BK OF AMERICA DEP SHS REPSTG 1|17.85
20100409|060505682|BACPRL|57|BANK OF AMERICA CORP NON CUMUL|985.00
20100409|060505724|BACPRJ|3009|BANK OF AMERICA CORP Depositar|24.72
20100409|06052E434|SKN|100|BK OF AMERICA CORP MRKT LKD ST|11.12
20100409|06052E525|SHN|100|BANK AMERICA CORP MKT INDEX TA|10.20
20100409|060900206|MGJ|300|BK OF AMERICA CORP MRKT TRGT I|11.70
20100409|060900321|SCT|100|BANK AMER CORP MARKET INDEX TA|11.26
20100409|061605101|BCMXY|250|Bank of Communications Co Ltd |31.12
20100409|062128103|BOFL|820|BANK OF FLORIDA CORPORATION CO|0.85
20100409|062540109|BOH|540|BANK OF HAWAII CORPORATION|46.83
20100409|062896105|BKYF|97|BK KY FINL CORP|20.12
20100409|063425102|BMRC|39|BANK MARIN (BANCORP|32.72
20100409|063750103|BKMU|54|BANK MUTUAL CORP NEW|6.98
20100409|063904106|OZRK|1186|BANK OF THE OZARKS INC|37.03
20100409|064058100|BK|407|BANK OF NEW YORK MELLON CORP|31.85
20100409|064149107|BNS|787|BANK OF NOVA SCOTIA (F)|50.09
20100409|06422B201|BACPY|1826|Bank Of Cyprus Public Co Ltd U|6.25
20100409|06423W204|ONEPRW|750|BANK ONE CAP VI 7.20%|25.49
20100409|06424J103|BOCH|125118|BANK OF COMMERCE HOLDINGS (CA)|4.95
20100409|065066102|BKSC|215|BANK OF SOUTH CAROLINA CORP|11.34
20100409|06544P104|BOVA|1980|BANK VA CHESTERFIELD (VIRGINIA|3.34
20100409|065908600|BBX|5101|BANKATLANTIC BANCORP INC CL A |2.00
20100409|066011206|BKJAY|60|BANK YOKOHAMA LTD JAPAN ADR|51.10
20100409|06643P104|BFIN|776|BANK FINANCIAL CORP|9.20
20100409|066470105|BNX|4245|BANKS.COM, INC.|0.44
20100409|06652B103|BKUNQ|250|BANKUNITED FINL CORP CL-A|0.09
20100409|06652V109|BANR|12157|BANNER CORPORATION|5.70
20100409|06682M509|BNYND|1|BANYAN CORPORATION (OR) NEW CO|.
20100409|06684A206|BARAD|605|BANYAN RAIL SVCS INC NEW COM S|3.50
20100409|066849100|BHB|346|BAR HARBOR BANKSHARES|29.50
20100409|06738C778|DJP|1573|BARCLAYS BK PLC IPATH DJ-UBS C|40.51
20100409|06738C786|OIL|4244|BARCLAYS BANK PLC IPATH EXCH T|27.44
20100409|06738E204|BCS|28|BARCLAYS PLC ADS =4 ORDINARY U|22.08
20100409|06738G407|JJM|609|BARCLAYS BK PLC IPATH DJ-UBS I|43.06
20100409|067383109|BCR|807|BARD C R INC|84.08
20100409|06739F101|JJC|2109|BARCLAYS BK PLC IPATH DJ-UBS C|48.70
20100409|06739F119|JJN|551|BARCLAYS BK PLC IPATH DJ-UBS N|36.95
20100409|06739F291|INP|1468|BARCLAYS BANK PLC IPATH ETNS L|68.62
20100409|06739H206|JJA|21|BARCLAYS BK PLC IPATH DJS-UBS |39.56
20100409|06739H214|SGG|482|BARCLAYS BK PLC IPATH DJ-UBS S|45.68
20100409|06739H230|JJS|40|BARCLAYS BK PLC IPATH DJ-UBS S|45.32
20100409|06739H248|JJP|2|BARCLAYS BK PLC IPATH DJ-UBS P|60.56
20100409|06739H255|PGM|414|BARCLAYS BK PLC IPATH DJ-UBS P|41.05
20100409|06739H271|BAL|147|BARCLAYS BK PLC IPATH DJ-UBS C|37.91
20100409|06739H305|JJG|513|BARCLAYS BK PLC IPATH DJ-UBS G|34.59
20100409|06739H321|JJU|2564|BARCLAYS BK PLC IPATH DJ-UBS A|32.91
20100409|06739H362|BCSPRD|6|Barclays Bank Plc Sponsored AD|25.77
20100409|06739H412|ICI|7177|BARCLAYS BANK PLC, IPATH OPTIM|47.02
20100409|06739H420|PGD|200|BARCLAYS ASIAN AND GULF CURREN|50.76
20100409|06739H511|BCSPRC|11|BARCLAYS BK PLC SPONSORED ADS |25.17
20100409|06739H644|GAZ|1504|BARCLAYS BK PLC IPATH DJ-UBS N|10.17
20100409|06739H776|BCSPRA|104|BARCLAYS BK PLC SPON ADR REP C|24.15
20100409|06740C527|VXX|740|IPATH S&P 500 VIX SHORT TERM F|19.72
20100409|06740H633|BXDD|60|BARCLAYS SHORT D LEVERAGED S&P|38.65
20100409|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|93.20
20100409|067597104|BKPG|58403|BARK GROUP, INC. COM STK (NV) |0.17
20100409|067774109|BKS|667|BARNES & NOBLE INC|22.32
20100409|067901108|ABX|11842|BARRICK GOLD CORP|40.95
20100409|06828L308|BROE|17|BARON ENERGY INC COM STK (NV) |0.47
20100409|068498203|BCDI|100|BARRICODE, INC. NEW COMMON STO|1.03
20100409|068798107|DFZ|59|BARRY (R.G.) CORPORATION|10.57
20100409|069744100|TPUTQ|21000|BARZEL INDS INC COM STK (DE)|.
20100409|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100409|069842102|BSIC|1712|BASIC EARTH SCIENCE SYS INC|1.12
20100409|06985P100|BAS|881|BASIC ENERGY SERVICES, INC.|8.93
20100409|071625107|EBHIQ|154680|EDDIE BAUER HOLDINGS INC|0.02
20100409|071813109|BAX|810|BAXTER INTL INC;COM USD1|57.70
20100409|072035108|BAYK|500|BAY BKS VA INC|5.29
20100409|072730302|BAYRY|70|BAYER AG SPONS ADR|66.53
20100409|073176109|BTE|41|BAYTEX ENERGY TRUST TR UNIT|35.03
20100409|07329M100|BFR|619|BBVA BANCO FRANCES NS.A.|7.45
20100409|073302101|BEAV|488|BE AEROSPACE INC|29.40
20100409|073685109|BECN|297|BEACON ROOFING SUPPLY, INC.|19.61
20100409|07380N104|BCEKF|977|BEAR CREEK MINING CORPORATION |4.42
20100409|074014101|BBGI|111|BEASLEY BROADCAST GR INC CL-A |4.20
20100409|07556Q105|BZH|836|BEAZER HOMES USA INC|4.79
20100409|075811109|BEC|392|BECKMAN COULTER,INC.|61.94
20100409|075887109|BDX|401|BECTON DICKINSON & CO|78.63
20100409|075896100|BBBY|702|BED BATH & BEYOND INC|46.48
20100409|07724R100|BEIC|32545|BEICANG IRON & STEEL, INC. COM|.
20100409|077454106|BDC|124|BELDEN, INC COM|27.90
20100409|07783B103|BLKIB|9|BELK INC DEL CL B|24.10
20100409|078454105|BELLY|423|Belle International Holdings L|70.05
20100409|081437105|BMS|50|BEMIS INC|29.24
20100409|08160H101|BHE|347|BENCHMARK ELECTRONICS INC|21.41
20100409|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.83
20100409|081909103|BFHJ|1442|BENEFICIAL HLDGS INC|.
20100409|082047200|BNHNA|3408|BENIHANA INC CL-A|6.30
20100409|08425P104|BKGFY|200|Berkeley Group Holdings Plc Un|12.34
20100409|084670702|BRKB|5312|BERKSHIRE HATHWY INC(HLDG CO)B|79.68
20100409|08520T100|BERL|500|BERLINER COMMUNICATIONS, INC. |1.02
20100409|085789105|BRY|1|BERRY PETROLEUM CO CL A|31.75
20100409|086516101|BBY|2992|BEST BUY CO INC|44.66
20100409|08771W109|BEEN|8|BETTER ENVIR CONCEPTS INC COM |0.04
20100409|089302103|BIG|1088|BIG LOTS INC.|38.91
20100409|08963P102|BMGI|100000|BIG STAR MEDIA GROUP INC NEW C|.
20100409|08986R101|BH|742|BIGLARI HOLDINGS INC, COM STK |0.01
20100409|090319401|BMNMD|5|BIMINI CAPITAL MGMT INC NEW CL|1.15
20100409|09057D104|BISU|14520|BIO SOLUTIONS CORP COM|0.26
20100409|09058M103|BASI|2073|BIOANALYTICAL SYSTEMS INC|1.39
20100409|09058V103|BCRX|24046|BIOCRYST PHARMACEUTICALS INC|7.99
20100409|09059T206|BJCT|12300|BIOJECT MEDICAL TECHS INC|0.21
20100409|09060V109|BOCX|5400|BIOCUREX INC|0.07
20100409|09061B201|BSOM|979|BIO SOLUTIONS MANUFACTURING, I|0.03
20100409|09061G101|BMRN|452|BIOMARIN PHARMACEUTICAL INC|24.19
20100409|09062F201|BHRT|150|BIOHEART, INC. COM|0.70
20100409|09062Q108|BMGP|3100|Biomagnetics Diagnostics Corpo|0.12
20100409|09063H107|BMR|158|BIOMED REALTY TRUST INC|17.02
20100409|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100409|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100409|090636200|BNPD|862|BIONIC PRODUCTS INC COM STK (N|0.21
20100409|09064M105|BIOD|186|BIODEL INC COM STK (DE)|4.36
20100409|09064Y109|BIOF|2465|BIOFUEL ENERGY CORP, CMN STK (|3.03
20100409|090643107|BNVI|8000|BIONOVO, INC|0.43
20100409|09065A100|BLGO|36762|BioLargo, Inc. Common Stock|0.50
20100409|09065C106|BMSN|867|Bio-Matrix Scientific Group, I|0.11
20100409|09065H402|BPURQ|30644|BIOPURE CORPORATION CLA (NEW) |0.04
20100409|09065V203|BPAX|2000|BIOSANTE PHARMACEUTICALS INC|1.85
20100409|09066L105|BTIM|9282|BIOTIME INC|7.17
20100409|09067J109|BVF|1014|BIOVAIL CORP|16.38
20100409|09068W109|BTQNF|3334|BIOTEQ ENVIRONMENTAL TECH CDA |0.94
20100409|09069L102|BVTI|458|BIOVEST INTL INC|1.69
20100409|09071B100|BIOC|100|BIOCLINICA, INC. COMMON STOCK |4.59
20100409|09071L108|BIOVY|1375|BIOVITRUM AB SPONSORED ADR (SW|6.35
20100409|090931106|BSTC|83|BIOSPECIFICS TECHNOLOGIES CORP|28.85
20100409|091283200|BDMS|300|BIRNER DENTAL MGMT SVCS INC|16.50
20100409|09180C106|BJRI|1016|BJ'S RESTAURANTS INC|24.57
20100409|091935502|BBBB|21042|BLACKBOARD INC|42.28
20100409|091941104|BGT|8098|BLACKROCK FLOATING RATE INCOME|15.53
20100409|09227Q100|BLKB|876|BLACKBAUD INC|24.85
20100409|09247B109|RFA|165|BLACKROCK INVESTMENT QUALITY M|12.20
20100409|09247C107|RNJ|189|BLACKROCK(NJ)INVT QUAL MUNI TR|13.20
20100409|09247D105|BKN|1365|BLACKROCK INVT QUALITY MUNI TR|14.21
20100409|09247X101|BLK|785|BLACKROCK INC|204.56
20100409|092474105|BMT|3538|BLACKROCK INSURED MUNI TRM TR |10.07
20100409|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|9.37
20100409|092479104|BYM|1273|BLACKROCK INSURED MUNI INCM TR|14.40
20100409|09248C106|BPK|358|BLACKROCK MUNICIPAL 2018 TERM |15.63
20100409|09248E102|BFZ|1714|BLACKROCK CALIFORNIA MUNICIPAL|13.10
20100409|09248F109|BFK|222|BLACKROCK MUNICIPAL INCOME TRU|13.56
20100409|09248H105|BBF|1048|BLACKROCK MUNICIPAL INCOME INV|13.76
20100409|09248J101|BNJ|500|BLACKROCK NEW JERSEY MUNICIPAL|15.01
20100409|09248K108|BLH|200|BLACKROCK N.Y. MUNI 2018 TRM T|16.68
20100409|09248N102|BHY|251|BLACKROCK HIGH YIELD TST SBI|6.64
20100409|09248R103|BPS|156|BLACKROCK PENN STRT MNI TST|13.06
20100409|092481100|BHV|180|BLACKROCK VA MUNI BD TST|17.98
20100409|09249C105|BJZ|3758|BLACKROCK CALIF MUNI 2018 TRM |15.30
20100409|09249E101|BHK|588|BLACKROCK CORE BOND TRUST|12.13
20100409|09249G106|BHD|2576|BLACKROCK STRATEGIC BOND TRUST|12.82
20100409|09249H104|BBK|1323|BLACKROCK MUNICIPAL BOND TR|14.73
20100409|09249P106|BQH|14|BLACKROCK NEW YORK MUNI BD TR |14.97
20100409|09249U105|BSE|485|BLACKROCK NEW YORK INSURED MUN|14.12
20100409|09249W101|BLW|507|BLACKROCK LTD DURATION INCM TS|16.28
20100409|09249X109|BKK|1340|BLACKROCK MUNI 2020 TERM TRUST|14.91
20100409|09249Y107|BDT|1099|BLACKROCK STRATEGIC DIV ACHIEV|9.77
20100409|09250B103|BTA|1072|BLACKROCK LONG TERM MUNI ADVAN|10.58
20100409|09250M109|BFO|841|BLACKROCK FLORIDA MUN 2020 TER|13.90
20100409|09250N107|BDV|4581|BLACKROCK DIVIDEND ACHIEVERS T|9.48
20100409|09250U101|BGR|674|BLACKROCK ENERGY AND RESOURCES|26.30
20100409|092501105|BOE|184|BLACKROCK GLOBAL OPPORTUNITIES|19.89
20100409|092508100|BTZ|2345|BLACKROCK CREDIT ALLOCATION IN|12.39
20100409|09251U100|BLKPF|386|BlackPearl Resources Inc. Ordi|2.80
20100409|092524107|BGY|777|BLACKROCK INTERNATIONAL GROWTH|11.22
20100409|09253N104|MHD|3377|BLACKROCK MUNI HOLDINGS FUND, |15.55
20100409|09253P109|MUH|420|BLACK ROCK MUNI HOLDINGS FUND |14.22
20100409|09253T101|MVT|294|BLACKROCK MUNIVEST FUND II|14.49
20100409|09253U108|BX|1467|THE BLACKSTONE GROUP L.P. COM |14.62
20100409|09253W104|MYD|1154|BLACKROCK MUNI YIELD FUND, INC|13.70
20100409|09253X102|MUI|356|BLACK ROCK MUNI INTERMEDIATE D|13.95
20100409|09253Y100|MEN|52|BLACKROCK MUNI ENHANCED FUND, |10.57
20100409|092533108|BKCC|1082|BLACKROCK KELSO CPTL CORP (US)|10.77
20100409|09254A101|MUS|296|BLACKROCK MUNI HOLDINGS INSURE|13.34
20100409|09254B109|BCF|1028|BLACKROCK REAL ASSET EQUITY TR|13.62
20100409|09254E103|MYI|609|BLACKROCK MUNI YIELD INSURED F|13.12
20100409|09254F100|MQY|463|BLACKROCK MUNI YIELD QUALITY F|13.94
20100409|09254G108|MQT|1434|BLACKROCK MUNI YIELD QUALITY F|12.30
20100409|09254H106|APX|1878|BLACKROCK APEX MUNI FUND INC. |8.92
20100409|09254J102|MUA|1020|BLACKROCK MUNI ASSETS FUND, IN|12.51
20100409|09254K109|MZA|93|BLACKROCK MUNIYIELD ARIZONA FU|13.12
20100409|09254L107|MUC|3027|BLACKROCK MUNI HLDGS CALIFORNI|13.35
20100409|09254M105|MYC|904|BLACKROCK MUNI YIELD CALIFORNI|13.25
20100409|09254P108|MFL|10111|BLACKROCK MUNIHOLDINGS INSURED|13.68
20100409|09254R104|MYF|749|BLACKROCK MUNIYIELD INVESTMENT|13.21
20100409|09254T100|MFT|703|BLACKROCK MUNIYIELD INSURED IN|13.64
20100409|09254V105|MIY|3463|BLACK ROCK MUNI YIELD MICHIGAN|13.38
20100409|09254X101|MUJ|1332|BLACKROCK MUNI HLDGS NJ INSURE|14.40
20100409|09254Y109|MYJ|2799|BLACKROCK MUNI YLD NJ FUND INC|14.31
20100409|092546100|BQR|1075|BLACKROCK ECOSOLUTIONS INVESTM|10.85
20100409|09255C106|MHN|367|BLACKROCK MUNI HLDGS NY INSURE|13.98
20100409|09255E102|MYN|1486|BLACKROCK MUNI YLD NY FD INC. |12.47
20100409|09255F109|MNE|331|BLACKROCK MUNI NY INTL DURATIO|12.79
20100409|09255G107|MPA|249|BLACKROCK MUNI YLD PENNSYLVANI|13.88
20100409|09255J101|PSW|2341|BLACKROCK CREDIT ALLOCATION IN|9.15
20100409|09255L106|COY|84|BLACKROCK CORP HIGH YLD FD INC|6.83
20100409|09255M104|CYE|24309|BLACKROCK CORP HG YLD FD III, |6.93
20100409|09255Q105|BHL|412|BLACKROCK DEFINED OPPORTUNITY |12.90
20100409|09255R103|DSU|3563|BLACKROCK DEBT STRATEGIES FD I|4.32
20100409|09255T109|ARK|7941|BLACKROCK SR HIGH INCM FD INC |4.28
20100409|09255W102|DVF|2339|BLACKROCK DIV INCM STRATEGIES |11.53
20100409|09255X100|FRA|162|BLACKROCK FLTG RT INCM STRATEG|15.89
20100409|09255Y108|FRB|662|BLACKROCK CAP FLTG RT INCM STR|14.63
20100409|09256A109|CII|2029|BLACKROCK ENHANCED CAP & INCOM|15.83
20100409|09256D103|BEGI|20|BLACKSTAR ENERGY GROUP, INC.|0.54
20100409|09348R102|ADRA|5|BLDRS ASIA 50 ADR INDEX FND|27.07
20100409|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ADR I|21.48
20100409|09348R300|ADRE|306|BLDRS EMERGING MKTS 50 ADR IND|45.27
20100409|093671105|HRB|2956|BLOCK H & R INC|18.30
20100409|093679108|BBI|2095|BLOCKBUSTER INC CL-A|0.28
20100409|093700102|BLGW|8421|BLOGGERWAVE INC COM STK (NV)|0.98
20100409|095180105|BLT|4|BLOUNT INTERNATIONAL (NEW)|10.69
20100409|095333100|BLU|1533|BLUE CHIP VALUE FUND INC|3.42
20100409|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|6.75
20100409|09578R103|NILE|1169|BLUE NILE INC|56.96
20100409|09578V401|BLNMF|333|BLUE NT MNG INC NEW ORD SHS (C|0.12
20100409|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100409|09622L102|BFRE|624|BLUEFIRE ETHANOL FUELS INC COM|0.36
20100409|096227301|BFLY|38|BLUEFLY INC COM STK|2.98
20100409|09623H100|BLUG|25577|BLUGRASS ENERGY INC. COMMON ST|0.20
20100409|096231105|BXG|530|BLUEGREEN CORP|3.87
20100409|09625U109|BKEP|470|BLUEKNIGHT ENERGY PARTNERS L.P|8.50
20100409|09625V107|BLPXF|23|BLUEPOINT DATA INC ORD SHS(CAN|0.11
20100409|09643P207|BTH|256|BLYTH,INC|32.38
20100409|09656H209|BKPRF|245|BNY CAP V TR PFD SEC SER F|24.74
20100409|096627104|BWP|301|BOARDWALK PIPELINE PARTNERS, L|29.82
20100409|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.49
20100409|096761101|BOBE|1200|EVANS BOB FARMS INC|31.82
20100409|096813209|BHKLY|47|BOC HONG KONG (HLDGS) LTD SPON|48.36
20100409|097023105|BA|200|BOEING CO;COM USD5|72.28
20100409|09746Y105|BZ|3076|BOISE INC COM STK (DE)|6.97
20100409|09746Y113|BZWS|970|BOISE INC WTS EXP 06/18/2011 (|0.85
20100409|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100409|097751200|BDRBF|16455|BOMBARDIER INC CL-B (F)|5.47
20100409|09776J101|BONT|545|BON-TON STORES INC (THE)|14.77
20100409|09776T109|BCHC|397|BONA COFFEE HLDGS CORP COM STK|0.16
20100409|09789A204|BNLB|25638|Bond Laboratories, Inc. NEW Co|0.44
20100409|098003106|BDCG|2156|Bonds.Com Group Inc|0.15
20100409|09852M101|BNTNF|6121|BONTAN CORP INC|0.39
20100409|098529308|BNSO|850|BONSO ELECTRONICS INTL INC|1.14
20100409|098536105|BNPUF|1800|BONAVISTA ENERGY TST F|23.25
20100409|098570104|BAMM|175|BOOKS-A-MILLION INC|7.23
20100409|099469504|WEL|2719|BOOTS & COOTS INC COM STK|2.38
20100409|099709107|BGP|44993|BORDERS GROUP INC|2.71
20100409|099724106|BWA|1|BORGWARNER INC|38.03
20100409|100557107|SAM|709|BOSTON BEER CO INC (THE) CL-A |53.22
20100409|101119105|BPFH|96|BOSTON PRIVATE FINL HLDGS INC |8.24
20100409|101121101|BXP|2552|BOSTON PROPERTIES INC.|76.95
20100409|101137107|BSX|2335|BOSTON SCIENTIFIC CORP|6.98
20100409|101388106|EPAY|1939|BOTTOMLINE TECH INC DEL|17.14
20100409|10211F100|BVX|77|BOVIE MEDICAL CORP|5.76
20100409|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.01
20100409|103304101|BYD|107|BOYD GAMING CORP|12.23
20100409|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100409|104499207|BLEEQ|462|BRADLEES INC|.
20100409|10501E102|BCLI|8773|BRAINSTORM CELL THERAPEUTICS I|0.31
20100409|105022206|BRHI|6029|BRAINTECH INC NEW COM NEW|0.06
20100409|105368203|BDN|737|BRANDYWINE REALTY TST|12.48
20100409|105368500|BDNPRD|49|BRANDYWINE RLTY TR PFD SER D% |22.71
20100409|10552T107|BRFS|1883|BRF-BRASIL FOODS S.A. ADS (EA |55.08
20100409|105532105|BAK|5416|BRASKEM S.A. ADS (EA REPTG FOU|14.91
20100409|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.50
20100409|106009103|BRZM|471095|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20100409|106776107|BBEP|1144|BREITBURN ENERGY PARTNERS, LP.|14.87
20100409|108030107|BBNK|131|BRIDGE CAPITAL HOLDINGS|9.75
20100409|10807M105|BPI|2165|BRIDGEPOINT EDUCATION INC COM |24.10
20100409|10807Q205|BLIN|5|BRIDGELINE DIGITAL INC CMN STK|1.24
20100409|108441205|BRDCY|149|BRIDGESTONE CORP. LTD ADR|32.94
20100409|108763103|BRID|251|BRIDGFORD FOODS CORP|12.97
20100409|109043109|BGG|4586|BRIGGS & STRATTON CORP|22.05
20100409|109178103|BEXP|16084|BRIGHAM EXPL CO|18.63
20100409|109473405|CELL|670|BRIGHTPOINT INC-NEW|7.96
20100409|109641100|EAT|1037|BRINKER INTL INC|20.22
20100409|109696104|BCO|1136|BRINKS CO (THE)|28.68
20100409|109699108|CFL|68|BRINK'S HOME SECURITY HOLDINGS|42.74
20100409|109703108|BNXR|1000|BRINX RESOURCES LTD|0.19
20100409|110122108|BMY|49|BRISTOL MYERS SQUIBB COMPANY|26.17
20100409|110394103|BRS|44|BRISTOW GROUP INC COM|37.99
20100409|110448107|BTI|868|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.32
20100409|110828100|BTLCY|710|BRITISH LAND CO PLC SPONSORED |7.20
20100409|111320107|BRCM|2034|BROADCOM CORP CL-A|33.70
20100409|11161T108|BWEN|51003|Broadwind Energy, Inc. Common |4.36
20100409|112211107|BRNC|2492|BRONCO DRILLING COMPANY, INC|5.00
20100409|112585104|BAM|3140|BROOKFIELD ASSET MANAGEMENT IN|25.35
20100409|112723101|BHS|663|BROOKFIELD HOMES CORPORATION|9.10
20100409|112900105|BPO|1491|BROOKFIELD PROPERTIES CORP|15.48
20100409|114039100|BFSB|57|BROOKLYN FEDERAL BANCORP, INC.|8.92
20100409|115236101|BRO|1883|BROWN & BROWN,INC|18.10
20100409|115637209|BFB|3624|BROWN-FORMAN CORP CL-B|59.41
20100409|115736100|BWS|914|BROWN SHOE COMPANY INC|16.25
20100409|117043109|BC|17067|BRUNSWICK CORP|16.59
20100409|117421107|BW|123|BRUSH ENGINEER MATERIALS HOLD |26.12
20100409|117665109|BMTC|546|BRYN MAWR BANK CORP|18.90
20100409|11776U300|BSQR|201|BSQUARE CORPORATION NEW|2.53
20100409|118167105|BGH|1360|BUCKEYE GP HOLDINGS L.P. COM U|34.50
20100409|118255108|BKI|572|BUCKEYE TECHNOLOGY INC|14.17
20100409|118440106|BKE|4017|BUCKLE INC (THE)|38.08
20100409|119848109|BWLD|912|BUFFALO WILD WINGS INC|51.29
20100409|12008R107|BLDR|450|BUILDERS FIRST SOURCE, INC.|3.50
20100409|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100409|120738406|BZLFY|60569|BUNZL PLC ADS (RP 5 ORD SHS)|56.83
20100409|12082W204|BURBY|796|BURBERRY GROUP PLC SPONSORED A|20.96
20100409|121208201|BKC|2135|BURGER KING HOLDINGS, INC. COM|21.11
20100409|123720104|BUKS|2500|BUTLER NATIONAL CORP|0.44
20100409|124661109|CHP|2370|C&D TECHNOLOGIES INC.|1.50
20100409|124765108|CAE|190|CAE INC|10.20
20100409|124830100|CBL|934|CBL &ASSOCIATES PROPERTIES INC|14.79
20100409|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|22.10
20100409|124857202|CBS|3547|CBS CORPORATION CLASS B COM NE|15.00
20100409|124857400|CPV|400|CBS CORPORATION NEW SENIOR NOT|23.52
20100409|12497T101|CBG|224|CB RICHARD ELLIS GROUP INC CL-|16.64
20100409|12507E102|CEXI|19507|CDEX INC CL A|0.06
20100409|125141101|CECE|441|CECO ENVIRONMENTAL CORP|4.21
20100409|12525D102|CITZ|8154|CFS BANCORP INC|4.59
20100409|125269100|CF|1603|CF INDUSTRIES HOLDINGS, INC.|91.50
20100409|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100409|12541A108|CHDO|36000|CHDT Corporation Common Stock |.
20100409|12541M102|CHG|339|CH ENERGY GRP INC(HOLDING CO) |41.73
20100409|12541W209|CHRW|672|C.H. ROBINSON WORLDWIDE INC NE|55.60
20100409|12542R209|CHSCP|4779|CHS INC CUM REDEMABLE PFD 8%|27.09
20100409|125509109|CI|74|CIGNA CORP|36.62
20100409|12561W105|CNL|13|CLECO CRP (HOLDING CO)|26.72
20100409|12562N104|CKX|22|CKX LANDS, INC|11.71
20100409|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.59
20100409|12572Q105|CME|2|CME GROUP, INC|311.77
20100409|125896100|CMS|3050|CMS ENERGY CORP|15.78
20100409|125906107|CSS|3|CSS INDUSTRIES INC|20.92
20100409|125919308|CVU|576|CPI AEROSTRUCTURES INC|8.08
20100409|125961300|CTIB|95|CTI INDUSTRIES CORP|3.77
20100409|126117100|CNA|766|CNA FINANCIAL CORP|27.86
20100409|12612L108|SUR|550|CNA SURETY CORP|17.73
20100409|12613T100|CNBZ|104|CNB CORP MICHIGAN COM|9.25
20100409|126132109|CEO|20093|CNOOC LTD ADS (REP 100 CL H SH|176.58
20100409|126153105|CPL|76|CPFL ENERGIA S.A.|62.50
20100409|12618H309|CXG|5753|CNX GAS CORP|38.14
20100409|12618T105|CRAI|200|CRA INTERNATIONAL, INC|24.00
20100409|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100409|12619F104|CPSH|130|CPS Technologies Corp. Common |1.50
20100409|12626K203|CRH|2186|CRH PLC ADR|24.97
20100409|126349109|CSGS|154|CSG SYS INTERNATL INC|20.90
20100409|12637N105|CMXHY|6888|CSL Ltd Unsponsored ADR (Austr|16.71
20100409|126408103|CSX|830|CSX CORP|52.98
20100409|12642X106|CTCM|223|CTC MEDIA INC COM STK|16.81
20100409|126431105|CTIG|8543|CTI GROUP HOLDINGS INC|0.09
20100409|126600105|CVBF|14275|CVB FINANCIAL CORP|9.91
20100409|126601103|CVV|1|CVD EQUIPMENT CORP|3.17
20100409|12662P108|CVI|900|CVR ENERGY INC COM STK (DE)|8.69
20100409|126650100|CVS|670|CVS CAREMARK CORPORATION|36.47
20100409|12673P105|CA|6242|CA, INC.|22.86
20100409|12679N203|GYB|339|CORP ASSET BKD CP CABCO SER 20|18.79
20100409|12679Q206|GYA|90|CORP ASSET BKD CORP CABCO SER2|22.01
20100409|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|21.85
20100409|126804301|CAB|284|CABELA'S INCORPORATED|17.83
20100409|12682R100|CWPUY|517|Cable & Wireless Plc Unsponsor|11.00
20100409|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100409|12686C109|CVC|1514|CABLEVISION SYS CP NY GRP CL-A|25.24
20100409|127055101|CBT|174|CABOT CORP|32.05
20100409|127097103|COG|1753|CABOT OIL & GAS CORP|38.39
20100409|127150308|CACH|54|CACHE INC|6.09
20100409|12721D203|CADAF|2085|CADAN RES CORP COM NEW(CDA)|1.15
20100409|12721E102|CDSCY|10880|CADBURY PLC (NEW)|52.84
20100409|12738A101|CADE|835|CADENCE FINANCIAL CORP COM|1.88
20100409|12738T100|CADX|63444|CADENCE PHARMACEUTICALS, INC C|9.54
20100409|127387108|CDNS|150000|CADENCE DESIGN SYS INC|6.80
20100409|127537207|CDZI|196|CADIZ INC NEW|12.71
20100409|128030202|CALM|718|CAL-MAINE FOODS INC|35.59
20100409|12811L107|CHW|2169|CALAMOS GLOBAL DYNAMIC INCOME |8.23
20100409|12811P108|CHY|3156|CALAMOS CONV & HIGH INCOME FD |12.74
20100409|128117108|CHI|1232|CALAMOS CONV OPPORTUNITIES & I|12.80
20100409|128126109|CAMP|495|CALAMP CORP|3.17
20100409|128246105|CVGW|718|CALAVO GROWERS INC|18.40
20100409|129261103|CAEH|200|CALECO PHARMA CORP COM STK (NV|0.17
20100409|129584108|CFWFF|597|CALFRAC WELL SERVICES LTD|22.22
20100409|129603106|CCC|142|CALGON CARBON CORP|17.92
20100409|129915203|CALC|45|CALIFORNIA COSTAL COMM INC|1.05
20100409|130501109|COGC|60689|California Oil & Gas Corporati|.
20100409|130872104|CALP|540|CALIPER LIFE SCIENCES INC|3.94
20100409|13100M509|CALX|1936|CALIX , INC COMMON STOCK|13.67
20100409|131193104|ELY|6219|CALLAWAY GOLF CO|9.48
20100409|1312EM104|CLSP|140|CALLISTO PHARMACEUTICALS INC (|0.35
20100409|13123E500|CALD|102|CALLIDUS SOFTWARE INC|3.46
20100409|131347304|CPN|17|CALPINE CORPORATION COMMON STO|12.15
20100409|132011107|CBM|85|CAMBREX CORP|4.42
20100409|132152109|CATC|1|CAMBRIDGE BANCORP|30.25
20100409|132618109|CAFI|6|CAMCO FINL CORP|2.77
20100409|133034108|CAC|403|CAMDEN NATIONAL CORP|33.58
20100409|133131102|CPT|1176|CAMDEN PROPERTY TRUST SBI|43.98
20100409|13321L108|CCJ|97|CAMECO CORP|27.03
20100409|133223503|CMGR|81422148|CAMELOT ENTERTAINMENT GROUP, I|.
20100409|134429109|CPB|1203|CAMPBELL SOUP CO CAPITAL|35.13
20100409|135120103|CLQMF|8500|CANADA LITHIUM CORP ORDINARY S|0.70
20100409|136069101|CM|450|CANADIAN IMPERIAL BK OF COMMER|72.82
20100409|136375102|CNI|39|CDN NATL RAILWAY FULLY PD SHS |61.52
20100409|136385101|CNQ|15447|CANADIAN NATURAL RESOURCES LTD|78.54
20100409|13645T100|CP|409|CANADIAN PACIFIC RAILWAY LTD|57.44
20100409|136644101|SNG|1602|CANADIAN SUPERIOR ENERGY|0.60
20100409|136914108|CWFNF|900|CANADIAN WORLD FUND LTD|3.50
20100409|137225108|CANRQ|24821|CANARGO ENERGY CORP|.
20100409|13739Y106|CDOUF|13050|CANDENTRE COOPER CORPORATION O|0.49
20100409|137647103|CMSI|500|CANNABIS MED SOLUTIONS INC COM|0.16
20100409|137648101|CBIS|1052|Cannabis Science, Inc. Common |0.20
20100409|137801106|CFW|8696|CANO PETROLEUM INC|1.19
20100409|137914107|CUOSF|1196885|CANORO RESOURCES LTD (F)|0.12
20100409|138098108|CMN|2052|CANTEL MEDICAL CORPORATION|19.51
20100409|138116108|CTXE|1542|CANTEX ENERGY CORP|0.02
20100409|139594105|CPLA|131|CAPELLA EDUCATION COMPANY COM |90.75
20100409|139674105|CCBG|5955|CAPITAL CITY BK GROUP INC|15.05
20100409|139793103|CBKN|533|CAPITAL BANK CORP|4.99
20100409|140065202|CCOWQ|12500|CAPITAL CORP OF THE WEST NEW|.
20100409|14007R401|CCPCN|610|CAPITAL CROSSING PFD CORP PFD |11.75
20100409|14018Y205|CGC|26425|CAPITAL GOLD CORP NEW COM STK |3.71
20100409|14019A107|CGSY|6840|CAPITAL GROWTH SYSTEMS INC|0.10
20100409|140288101|LSE|197|CAPLEASE, INC|5.31
20100409|140288200|LSEPRA|200|CAPLEASE, INC 8.125% SER A CUM|25.20
20100409|14040H105|COF|1449|CAPITAL ONE FINANCIAL CORP|43.99
20100409|14040H139|COFWS|1699|CAPITAL ONE FINANCIAL CORP|17.49
20100409|14041L204|COFPRB|16354|Capital One Cap II 7.5% Gtd En|24.56
20100409|140430109|CPTP|65|CAPITAL PROPERTIES CL A|7.50
20100409|14044M209|CRRA|500|CAPITAL RESOURCE ALLIANCE, INC|.
20100409|140475104|CSU|15|CAPITAL SENIOR LIVING CORP|5.16
20100409|14052H506|CT|507|CAPITAL TRUST, INC. CL-A|1.91
20100409|14055X102|CSE|3893|CAPITALSOURCE INC|5.92
20100409|14056D105|CBC|10000|CAPITOL BANCORP LTD|2.59
20100409|14057C106|CFFN|201|CAPITOL FEDERAL FINANCIAL|37.99
20100409|14064B208|CBCPRA|509|CAPITOL TRUST I PFD|3.25
20100409|14065D203|CBCPRB|143|CAPITOL TRUST XII TRUST PRFD S|3.21
20100409|14067D102|CPST|4858|CAPSTONE TURBINE CORP|1.31
20100409|14067E506|CMO|1488|CAPSTEAD MTG (NEW)|11.70
20100409|14074Y107|CCGI|406|CAR CHARGING GROUP, INC. COMMO|0.65
20100409|140781105|CRR|1454|CARBO CERAMICS INC|65.21
20100409|14140U105|CDY|640|CARDERO RES CORP.|1.34
20100409|14141A108|CSCX|310|CARDIAC SCIENCE CORP|1.82
20100409|141478107|CDBK|200|CARDINAL BANKSHARES CORP|10.25
20100409|14149Y108|CAH|38|CARDINAL HEALTH INC|35.92
20100409|14159L103|BEAT|846|CARDIONET INC COM STK (CA)|8.52
20100409|14159U202|CRME|944|CARDIOME PHARMA CORPORATION-NE|7.14
20100409|14160X104|CGNH|17146|CARDIOGENICS HOLDINGS INC. COM|0.08
20100409|14161H108|CATM|620|CARDTRONICS INC COM STK (DE)|13.18
20100409|141619106|CSII|2109|CARDIOVASCULAR SYS INC COM STK|5.45
20100409|14170T101|CFN|923|CAREFUSION CORPORATION|26.26
20100409|141743104|CRVW|1991|CLEARVIEW COMMUNICATIONS, INC.|1.51
20100409|141916106|CXM|438|CARDIUM THERAPEUTICS INC|0.45
20100409|142042209|CBOU|1254|CARIBOU COFFEE COMPANY INC|6.99
20100409|143126100|CMHXF|1000|CARMANAH TECHNOLOGIES CORP.|0.71
20100409|143130102|KMX|1612|CARMAX, INC.|24.68
20100409|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100409|143436400|CKEC|355|CARMIKE CINEMAS INC - NEW|16.51
20100409|14365C103|CUK|5400|CARNIVAL PLC ADS|40.37
20100409|143658300|CCL|481|CARNIVAL CORPORATION (PAIRED S|38.59
20100409|143905107|CSV|2023|CARRIAGE SERVICES INC|4.95
20100409|144285103|CRS|284|CARPENTER TECHNOLOGY CORP|38.50
20100409|144577103|CRZO|6030|CARRIZO OIL & GAS INC.|24.33
20100409|14574X104|TAST|331|CARROLS RESTAURANT GROUP, INC |7.22
20100409|146102108|CARE|206|CARTER BANK & TRUST MARTINSVIL|8.50
20100409|146229109|CRI|325|CARTER'S INC|31.87
20100409|146875109|CARV|198|CARVER BANCORP INC|8.70
20100409|147154108|CACB|7348|CASCADE BANCORP|0.57
20100409|147195101|CASC|20|CASCADE CORPORATION|34.30
20100409|147272108|CASB|687|CASCADE FINANCIAL CORP|1.86
20100409|14738Y105|CSDT|2067|CASCADE TECHNOLOGIES CORP COM |0.25
20100409|14739W207|CDIV|69778|Cascadia Investments Inc Commo|0.62
20100409|14754D100|CSH|903|CASH AMERICA INTERNATIONAL INC|40.28
20100409|14754N108|CHXMF|21271|CASH MINERALS LTD|0.04
20100409|14808P109|CASS|141|CASS INFORMATION SYSTEMS INC|32.29
20100409|148411101|CAS|682|CASTEL A.M. & CO|14.16
20100409|148711302|CMRG|132|CASUAL MALE RETAIL GROUP INC N|3.75
20100409|14888B103|CHSI|93|CATALYST HEALTH SOLUTIONS, INC|42.60
20100409|14888T104|CTLUF|85500|CATALYST PAPER CORPORATION ORD|0.25
20100409|14888U101|CPRX|1250|CATALYST PHARMACEUTICAL PARTNE|0.71
20100409|149123101|CAT|1797|CATERPILLAR INC;COM USD1|64.48
20100409|149568107|CVCO|331|CAVCO INDUSTRIES INC DEL|34.62
20100409|14964T101|CVIT|4540|CAVIT SCIENCES, INC.COM STK|0.08
20100409|14964V205|CAVO|400|CAVICO CORP NEW COM STK (DE)|3.84
20100409|14965R104|CAVR|12528|CAVU Resources Inc Common Stoc|0.02
20100409|149841108|CECB|499|CECIL BANCORP INC|3.60
20100409|149847105|CBEY|18172|CBEYOND INC COM STK|14.01
20100409|150837409|CVM|22595|CEL-SCI CORPORATION|0.64
20100409|150838100|CGI|1|CELADON GROUP INC|14.20
20100409|150934503|CTIC|525563|CELL THERAPEUTICS INC COM STK |0.64
20100409|15100H109|CAKFY|1666|Celesio AG Unsponsored ADR (Ge|6.45
20100409|15101Q108|CLS|1941|CELESTICA INC|10.90
20100409|151020104|CELG|12610|CELGENE CORPORATION|63.12
20100409|15115E109|CLPTQ|70|CELLPOINT INC|.
20100409|15117B103|CLDX|69|CELLDEX THERAPEUTICS, INC|6.71
20100409|15118V207|CELH|8973|CELSIUS HOLDINGS INC COM STK (|3.50
20100409|151290889|CX|3942|CEMEX, S.A.B. DE C.V. ADS (REP|10.64
20100409|15135B101|CNC|600|CENTENE CORP DEL|24.09
20100409|15135U109|CVE|2758|CENOVUS ENERGY INC COM STK|28.43
20100409|151408101|CNBC|1878|CENTER BANCORP INC|8.85
20100409|15234Q108|EBRB|5597|ELETROBRAS CENTRAIS ADR (PRF) |18.00
20100409|15234Q207|EBR|16652|ELECTROBRAS CENTRAIS ADR (COM)|14.60
20100409|153436100|CEE|945|CENTRAL EUROPE AND RUSSIA FUND|37.35
20100409|153501101|CEF|225|CENTRAL FD CDA LTD CL A|14.46
20100409|153527106|CENT|1944|CENTRAL GARDEN & PET CO|10.00
20100409|153527205|CENTA|132|CENTRAL GARDEN & PET COMPANY C|9.39
20100409|153609201|CHGEN|1|CENT HUDSON G&E 4.50% PFD|78.00
20100409|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100409|153645205|CERLP|245|CENTRAL ILL LT 4.50% PFD|102.00
20100409|153766100|CJPRY|805|CENTRAL JAPAN RAILWAY CO UNSPO|7.86
20100409|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|100.00
20100409|154760102|CPF|14551|CENTRAL PACIFIC FINANCIAL CORP|2.49
20100409|155123102|CET|423|CENTRAL SECURITIES CORP|20.15
20100409|155792104|CVBK|29|CENTRAL VIRGINIA BNKSHARES INC|3.30
20100409|15639K300|CPYYY|247|CENTRICA PLC SPONS ADR NEW|18.18
20100409|156442105|CBAO|50|CENTURY BANK (OR)|8.10
20100409|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100409|15662P101|CMNZF|40000|CENTURY MINING CO (CA)|0.47
20100409|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100409|15670S105|CVO|577|CENVEO INC|9.87
20100409|156700106|CTL|2082|CENTURYTEL INC|35.75
20100409|156708109|CEPH|13767|CEPHALON INC|66.78
20100409|156732307|CERP|683|CEREPLAST INC COM STK (NV)|5.01
20100409|156782104|CERN|25|CERNER CORP|86.12
20100409|156834103|CDCH|17664|CERRO DORADO INC|0.05
20100409|157085101|CERS|755|CERUS CORP|3.10
20100409|15745J205|CCCFF|3345|CHAI-NA-TA CORP|.
20100409|158520106|CHMP|496|CHAMPION INDS INC|1.49
20100409|15910R206|CIHD|200|CHANGDA INTL HLDGS INC NEW (NV|1.75
20100409|15911M107|CYOU|697|CHANGYOU.COM LTD AMERICAN DEP |32.23
20100409|15941T106|CMGHY|1148|CHAODA MODERN AGRICULTURE HLDG|57.00
20100409|159864107|CRL|144|CHARLES RIVER LABS INT'L INC|39.49
20100409|16117M131|CCMMW|248|CHARTER COMMUNICATIONS, INC. W|5.26
20100409|16139P104|CWF|2568|CHARTWELL DVD & INCM FD INC|4.19
20100409|16150R104|CCF|512|CHASE CORP|13.31
20100409|162825103|CKP|16193|CHECKPOINT SYSTEMS INC|22.44
20100409|163072101|CAKE|121506|CHEESECAKE FACTORY INC|28.35
20100409|163428105|CHTP|799|CHELSEA THERAPEUTICS INT'L LTD|3.73
20100409|163893100|CEMJQ|156|CHEMTURA CORPORATION|1.49
20100409|16411Q101|CQP|3115|CHENIERE ENERGY PARTNERS, LP C|17.99
20100409|16411R208|LNG|8456|CHENIERE ENERGY INC|4.84
20100409|164154106|CHKJ|378|CHEROKEE BANKING COMPANY|4.12
20100409|16444H102|CHKE|435|CHEROKEE INC|19.39
20100409|165167107|CHK|301|CHESAPEAKE ENERGY CORP|24.11
20100409|165167842|CHKPRD|922|CHESAPEAKE ENERGY CORP CONV PF|84.55
20100409|165240102|CHSP|607|CHESAPEAKE LODGING TRUST COMMO|19.51
20100409|165303108|CPK|415|CHESAPEAKE UTILITIES CORP|30.12
20100409|166744201|CHEUY|80|CHEUNG KONG HOLDINGS LTDADR|13.35
20100409|166764100|CVX|818|CHEVRON CORPORATION|77.66
20100409|166774109|CHEV|558|CHEVIOT FINL CORP|9.27
20100409|167250109|CBI|3585|CHICAGO BRIDGE&IRON N.V. (NEW)|23.87
20100409|168615102|CHS|481|CHICO'S FAS INC.|14.37
20100409|16875X105|CITC|87260|CHILDREN'S INTERNET, INC.|0.02
20100409|168834109|CH|510|CHILE FUND INC|18.53
20100409|16890A205|CELM|5572|CHINA ELEC MTR INC COM STK (DE|6.68
20100409|16890J107|CFMI|295|CHINA PHARMACEUTICALS INC (NV)|1.25
20100409|16890L102|CNVP|2632|CHINA ENVIRONMENTAL PROTN INC |4.30
20100409|168905107|PLCE|271|CHILDRENS PLACE RETAIL STORES |45.78
20100409|168910206|CHNG|29791|China Natural Gas, Inc. New Co|9.80
20100409|168913101|CREG|4040|China Recycling Energy Corpora|4.15
20100409|168919108|CICHY|1050|China Construction Bank Corpor|43.50
20100409|168926103|CCCGY|200|CHINA COMM CONST GP LTD BEIJIN|18.92
20100409|16934Q109|CIM|14602|CHIMERA INVESTMENT CORP COM|3.93
20100409|16936C108|CNAM|131|CHINA ARMCO METALS INC COM STK|8.25
20100409|16936H107|CHGI|33153|China Carbon Graphite Group, I|2.15
20100409|16936J103|CALI|534|CHINA AUTO LOGISTICS INC COM S|4.10
20100409|16936R105|CAAS|4207|CHINA AUTOMOTIVE SYSTEMS INC|21.19
20100409|16937A200|CAGC|69765|CHINA AGRITECH INC NEW COM STK|23.24
20100409|16937B109|CHBT|1764|China-Biotics, Inc. Common Sto|17.87
20100409|16937R104|CEA|267|CHINA ESTN LTD ADS (100 ORD H)|53.79
20100409|169379104|JRJC|1604|CHINA FINANCE ONLINE CO. LTD A|7.70
20100409|16938P107|GRRF|899|CHINA GRENTECH CORPORATION LIM|2.79
20100409|16938R103|CFSG|330|China Fire & Security Group, I|13.47
20100409|16938U106|CHNUF|2000|CHINA EDUCATION RESOURCES INC |0.50
20100409|16938Y207|CEU|557|China Education Alliance, Inc.|5.45
20100409|169384203|CDII|5081|CHINA DIRECT INDUSTRIES, INC C|1.62
20100409|16939B107|CAAH|600000|CHINA AMERICA HOLDINGS INC COM|0.04
20100409|16939P106|LFC|425|CHINA LIFE INSURANCE CO LTD AD|73.48
20100409|16939V103|CHLN|2714|China Housing & Land Developme|3.89
20100409|1694EN103|CMHHY|43|CHINA MERCHANTS HOLDINGS INTER|38.41
20100409|169409109|ZNH|50|CHINA SOUTHERN AIRLN ADS(RP50 |24.28
20100409|16941G102|NEP|1298|CHINA NORTH EAST PETROLEUM HLD|9.63
20100409|16941J106|CPSL|3811|CHINA PRECISION STEEL, INC. CO|2.22
20100409|16941M109|CHL|400|CHINA MOBILE LIMITED|50.50
20100409|16941P102|CSKI|461|China Sky One Medical, Inc. Co|15.14
20100409|16941R108|SNP|736|CHINA PETRO&CHEM ADS (100ORD) |83.40
20100409|16941T104|CPHI|1465|China Pharma Holdings, Inc. Co|3.24
20100409|16941X105|KUN|12|CHINA SHENGHUO PHARMACEUTICAL |0.79
20100409|169411105|CMKM|1010|China Marketing Media Holdings|1.00
20100409|169419108|CHMD|1309|CHINA MEDIA GROUP CORPORATION |.
20100409|16942A302|CSUAY|1|China Shenhua Energy Co Ltd Un|42.33
20100409|16942J105|CSR|641|CHINA SECURITY & SURVEILLANCE |7.77
20100409|16942M207|CHRI|23180|China Health Resource, Inc. Cl|0.02
20100409|169422300|CSHYY|229|China Strategic Holdings Ltd S|0.74
20100409|169423100|CRTP|400|China Ritar Power Corp. Common|4.66
20100409|169426103|CHA|10000|CHINA TELECOM CORP LTD ADS (RE|49.90
20100409|16943B200|CSGJ|137|China Shuangji Cement Ltd New |1.00
20100409|16943C109|NPD|16568|CHINA NEPSTAR CHAIN DRUGSTORE |7.39
20100409|16943R106|CMFO|483|China Marine Food Group Limite|6.61
20100409|16943V206|CGYV|750|CHINA ENERGY RECOVERY INC NEW |0.64
20100409|16943W105|CGA|17352|CHINA GREEN AGRICULTURE, INC C|13.84
20100409|16944E104|CHIO|11251|CHINA INSONLINE CORP COM|0.57
20100409|16944F101|CPBY|9946|CHINA INFORMATION SECURITY TEC|6.78
20100409|16944J103|CHTL|1961|CHINA TEL GROUP INC. COMMON ST|0.74
20100409|16944U108|CNGL|4730|CHINA NUTRIFRUIT GROUP LIMITED|3.59
20100409|16944W104|DL|496|CHINA DISTANCE|5.80
20100409|16945C107|CYIG|211|CHINA YCT INTERNATIONAL GROUP,|1.20
20100409|16945D204|CNYD|1129|CHINA YIDA HOLDING, CO. NEW CO|13.25
20100409|16945F209|CWS|1415|CHINA WIND SYSTEMS, INC. NEW C|5.09
20100409|16945G207|CCTR|14672907|China Crescent Enterprises, In|0.02
20100409|169453107|CTFO|6084|China TransInfo Technology Cor|6.96
20100409|169459104|CHWTY|1596|CHINA WIRELESS TECHNOLOGIES LT|8.38
20100409|16946T109|CAST|893|ChinaCast Education Corporatio|7.33
20100409|16947N101|CEDT|2259|China Education Technology, In|0.06
20100409|169476207|CVVT|1498|CHINA VALVES TECHNOLOGY INC NE|13.32
20100409|16948F107|CXDC|201|CHINA XD PLASTICS CO LTD COM S|6.38
20100409|16948K106|CHNC|1167|CHINA INFRASTRUCTURE CONSTRUCT|4.90
20100409|16948Q103|CRIC|3072|CHINA REAL ESTATE INFORMATION |10.13
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20100409|16948W100|CAHS|577|CHINA HGS REAL ESTATE INC COM |4.86
20100409|169483104|CMED|2251|CHINA MEDICAL TECHNOLOGIES, IN|13.90
20100409|16949A107|CJJD|500|CHINA JO-JO DRUGSTORES, INC. C|4.00
20100409|16949B113|NKBP|735|CHINA NUOKANG BIO-PHARMACEUTIC|5.68
20100409|16949D101|CHC|500|CHINA HYDROELECTRIC CORP SPONS|8.54
20100409|16949H102|CNET|5532|CHINANET ONLINE HLDGS INC COM |4.30
20100409|16949L103|CGPI|2000|CHINA REDSTONE GRP INC COM STK|5.15
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20100409|169905106|CHH|541|CHOICE HOTELS INT'L INC(NEW)|36.34
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20100409|171232101|CB|4142|CHUBB CORPORATION|51.67
20100409|17133Q106|CHT|1039|CHUNGHWA TELECOM CO LTD SPONSO|19.70
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20100409|17273K109|CIR|250|CIRCOR INTERNATIONAL,INC|33.02
20100409|17275R102|CSCO|1721|CISCO SYSTEMS;COM USD0.001|26.28
20100409|172752107|CIRI|900|CIRO INC|.
20100409|172755100|CRUS|648|CIRRUS LOGIC INC|9.60
20100409|17285T106|CTDBQ|18060|CITADEL BROADCASTING CORP|0.24
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20100409|172967556|CPRM|149|CITIGROUP INC. DEP SH REPSTG 1|20.10
20100409|172967598|CPRI|45|Citigroup Inc. Dep Sh Repstg 1|35.30
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20100409|174420109|CRBC|803|CITIZENS REPUBLIC BANCORP INC |1.26
20100409|174715102|CIZN|44|CITIZENS HOLDING CO|25.35
20100409|177376100|CTXS|4630|CITRIX SYSTEMS INC|47.02
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20100409|178786109|CYXP|2000|CITYXPRESS CORP|.
20100409|179895107|CLC|7307|CLARCOR INC|35.52
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20100409|182873109|CGR|1977|CLAUDE RESOURCES INC (CDA)|1.23
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20100409|18383M506|CVY|716|CLAYMORE/ZACKS MULTI-ASSET INC|18.98
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20100409|18383Q135|CQQQ|937|CLAYMORE CHINA TECHNOLOGY ETF |28.29
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20100409|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100409|205944101|CNW|539|CON-WAY INC.|35.63
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20100409|20786Q100|CTYX|395786|CONNECTYX TECHNOLOGIES HLDGS G|.
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20100409|21011T109|CNSV|14000|CONSOLIDATED SERVICES, INC. CO|1.03
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20100409|210226106|CTO|26|CONSOLIDATED TOMOKA LAND CO|33.70
20100409|21036P108|STZ|777|CONSTELLATION BRANDS CL-A|16.85
20100409|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100409|210371100|CEG|1316|CONSTELLATION ENRGY GP(HLDG CO|36.90
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20100409|21075N204|MCF|1122|CONTANGO OIL AND GAS CO|54.67
20100409|21076X102|CTXNY|23|CONTAX PARTICIPACOES SA SPONSO|2.74
20100409|210795308|CAL|106|CONTL AIRLINES INC CL-B|21.23
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20100409|216831107|CTB|605|COOPER TIRE & RUBBER CO|18.70
20100409|217202100|CPNO|100|COPANO ENERGY, L.L.C. REPSNTG |25.34
20100409|217204106|CPRT|2835|COPART INC|35.59
20100409|21749N101|CAYRF|2000|Copper Canyon Resources Ltd Co|0.30
20100409|217721109|COPY|536|COPYTELE INC|0.38
20100409|218352102|CORT|343|CORCEPT THERAPEUTICS INCORPORA|2.67
20100409|21839P107|CBAI|221380|CORD BLOOD AMERICA, INC|0.01
20100409|218681104|CORE|15539|CORE MARK HLDG INC|29.99
20100409|218868107|COCO|982|CORINTHIAN|17.82
20100409|21924B203|CLM|5499|CORNERSTONE STRATEGIC VALUE FU|12.69
20100409|21924P103|CRTX|641|CORNERSTONE THERAPEUTICS INC|6.62
20100409|21924U201|CRF|4407|CORNERSTONE TOTAL RETURN FD CO|10.94
20100409|21925C101|CFP|671|CORNERSTONE PROGRESSIVE RETURN|7.75
20100409|21987A209|BCA|320|CORPBANCA ADS REPSTG COM REG S|42.94
20100409|21988G122|JZV|275|LEHMAN ABS CORP 7% CRP BACKED |23.41
20100409|21988G270|XVF|385|LEHMAN ABS CP 8% CORP BKD2003-|23.54
20100409|21988G387|XFJ|214|LEHMAN ABS CORP 8.375 CP BKD T|24.99
20100409|21988G395|XFH|855|LEHMAN ABS CORP 8.20 CORP BKD |24.11
20100409|21988G551|XKN|101121|LEHMAN ABS CP 7.70%|23.45
20100409|21988G577|XKK|2594|LEHMAN ABS CP 8% BKED TST CRTS|9.26
20100409|21988K297|JZE|200|LEHMAN ABS CP 6.75% CP BKD CER|24.07
20100409|21988K305|JZL|2600|LEHMAN ABS CRP 6.25% CORP BKD |24.66
20100409|21988K503|JZJ|134|LEHMAN ABS CP 7.125% CP BKD CE|25.08
20100409|21988K701|JZH|200|LEHMAN ABS CORP 6% CP BKD TR C|22.50
20100409|21988K859|JBK|446|LEHMAN ABS CORP 3.5% ADJ CORP |20.20
20100409|21988R102|EXBD|102|THE CORPORATE EXECUTIVE BRD CO|26.78
20100409|22002T108|OFC|1829|CORPORATE OFFICE PROP TST SBI |41.35
20100409|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|23.71
20100409|22025Y407|CXW|1638|CORRECTIONS CORP OF AMER (NEW)|19.60
20100409|220524300|CORX|26444|CORTEX PHARMACEUTICALS INC|0.21
20100409|220587109|CLDB|290|CORTLAND BANCORP-CORTLAND OH- |4.85
20100409|22080Q208|KSK|4860|STRUC PROD 7.4% (CORTS)|23.25
20100409|22080R206|KTH|109|STRUC PROD 8.0% CORTS PECO III|28.34
20100409|22081C208|KTBC|238|STRUCTRED PRODS 7.00% (CORTS) |24.80
20100409|22081N204|KRH|100|STRUCTRED PRODS 7.75% CORTS|22.81
20100409|22081U208|KOB|98|STRUCTRED PRODS 7.625% TST CRT|25.86
20100409|22082A201|KNO|4|STRUCTURED PRODUCTS CORP (CORT|22.50
20100409|22082B209|KNR|129|STRUCTURED PRDS CORP 6.80 CORP|25.72
20100409|22082C207|KVF|187|CORTS TR III AON CAP CL A CTF |25.21
20100409|22082H206|KVN|35|STRUCTURED PRODS CORP 7.50% CO|24.40
20100409|22082K209|KVU|2639|CORTS TR II FORD NTS CORP-BKD |23.70
20100409|22082L207|HYA|5|STRUCTURED PRODS CP 6.125% COR|24.61
20100409|22082P208|HYL|679|STRUCTURED PRODS CORP 6% CP BK|21.91
20100409|22082Q206|HYM|263|CORTS TR BOEING CO NTS CORP BK|25.05
20100409|22082X201|KVR|199|CORTS TR GEN ELECTRIC CAP CORP|23.28
20100409|22082Y209|KVW|191|CORTS TR IV AON CAP CORP BKD T|24.75
20100409|220874101|CJR|2302|CORUS ENTRTNMT CL B NON-VTG|19.56
20100409|221006109|CRVL|48|CORVEL CORP|36.68
20100409|221222607|COSN|43|COSINE COMMUNICATIONS INC COM |1.88
20100409|221485105|CPWM|19828|COST PLUS INC (OAKLAND,CA)|3.00
20100409|22160K105|COST|1072|COSTCO WHOLESALE CORP-NEW|60.98
20100409|22160N109|CSGP|105|COSTAR GROUP INC|42.80
20100409|22163N106|COT|5967|COTT CORP (F)|8.05
20100409|22228P203|CPAH|70|COUNTERPATH CORPORATION NEW CO|0.48
20100409|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100409|222388209|CFCPRB|2300|COUNTRYWIDE CAP V GTD CAP SECS|22.57
20100409|222660102|CRRC|65|COURIER CORP|16.97
20100409|222795106|CUZ|321|COUSINS PROPERTIES INC|8.28
20100409|222795304|CUZPRA|200|COUSINS PROPS INC 7.75% SER A |23.01
20100409|22284P105|CVTI|106|COVENANT TRANSPORTATION GROUP |6.73
20100409|222841108|CVGC|24140|COVENANT GROUP OF CHINA INC CO|2.60
20100409|222892101|COVR|544|COVER-ALL TECHNOLOGIES INC|0.94
20100409|223622101|COWN|1486|COWEN GROUP, INC CLASS A NEW C|5.93
20100409|223767203|CWLZ|1|COWLITZ BANCORPORATION NEW LON|5.53
20100409|22410J106|CBRL|1124|CRACKER BARREL OLD CTRY STORE |50.04
20100409|224122101|HOOK|2644|CRAFT BREWERS ALLIANCE INC COM|2.57
20100409|224399105|CR|1158|CRANE CO|36.17
20100409|224633107|CRDB|2565|CRAWFORD & COMPANY CLASS-B|4.11
20100409|224633206|CRDA|7|CRAWFORD & CO CLASS-A|3.00
20100409|224916106|CIK|3263|CREDIT SUISSE ASST MG INCM FD |3.61
20100409|225263508|CRMXF|4964|CREAM MINERALS LTD|0.10
20100409|225313105|CRARY|131|Credit Agricole SA Unsponsored|8.68
20100409|225401108|CS|126|CREDIT SUISSE GROUP, ADR|49.60
20100409|225439207|CRED|5084|CREDO PETROLEUM CORP (NEW)|9.86
20100409|22544F103|DHY|5736|CREDIT SUISSE HGH YLD BD FD|3.02
20100409|225447101|CREE|29547|CREE INC|76.14
20100409|225448208|CRP|675|CREDIT SUISSE GUERNSEY BRH CAP|26.29
20100409|225646108|CSNT|24525|CRESCENT BANKING CO|0.40
20100409|225744101|CRFN|2400|CRESCENT FINANCIAL CORP|3.48
20100409|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|13.96
20100409|22675T104|CSLI|141236|Critical Solutions Inc Common |.
20100409|227046109|CROX|52|CROCS INC|8.45
20100409|22765D100|CRDS|100|CROSSROADS SYSTEMS INC|0.40
20100409|22765U102|XTEX|273|CROSSTEX ENERGY LP|11.41
20100409|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100409|22787P107|CRWG|35496|CROWDGATHER, INC. COMMON STOCK|1.43
20100409|228227104|CCI|9070|CROWN CASTLE INT'L CORP|37.62
20100409|228309100|CRWS|328|CROWN CRAFT INC|3.23
20100409|22938P105|CPHG|1300|Crystal Properties Holdings In|.
20100409|22942F101|KRY|167253|CRYSTALLEX INTERNATIONAL CP|0.40
20100409|22943F100|CTRP|65|CTRIP COM INTL LTD 1 ADR TO 4 |39.05
20100409|229669106|CUB|1001|CUBIC CORP|35.56
20100409|230215105|CFI|502|CULP INC.|12.29
20100409|231021106|CMI|68|CUMMINS INC|65.03
20100409|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|3.69
20100409|231269101|CRIS|2212|CURIS, INC.|3.22
20100409|23129R108|FXS|201|CURRENCYSHARES SWEDISH KRONA T|137.53
20100409|23129S106|FXB|11099|CURRENCYSHARES BRITISH POUND S|152.13
20100409|23129U101|FXA|104|CURRENCYSHARES AUSTRALIAN DOLL|92.87
20100409|23129V109|FXF|298|CURRENCYSHARES SWISS FRANC TR |92.63
20100409|23130C108|FXE|1|CURRENCYSHARES EURO TRUST|133.15
20100409|23130H107|FXM|1088|CURRENCYSHARES MEXICAN PESO TR|81.90
20100409|231631102|SRV|2132|THE CUSHING MLP TOTAL RETURN F|9.23
20100409|232109108|CUTR|262|CUTERA INC|10.97
20100409|23251J106|CYBS|373|CYBERSOURCE CORPORATION|18.23
20100409|232517102|CYBE|36|CYBEROPTICS CORP|10.02
20100409|23252E106|CYBI|600|CYBEX INTERNATIONAL INC.|1.62
20100409|23254L108|CYCC|46457|CYCLACEL PHARMACEUTICALS INC C|2.39
20100409|23254W104|CYPW|3482|CYCLONE POWER TECHNOLOGIES INC|0.15
20100409|232577205|CYNO|207|CYNOSURE INC CL A|12.06
20100409|232749101|CYDVF|49760|CYPRESS DEVELOPMENT CORP|0.18
20100409|23281A307|CYS|134|CYPRESS SHARPRIDGE INVTS INC C|13.45
20100409|23282B403|CYOE|3527|CYTOCORE, INC. NEW COMMON STOC|0.19
20100409|23282W100|CYTK|147|CYTOKINETICS INC|3.53
20100409|232825109|CYGX|9633|CYTOGENIX INC|0.01
20100409|232828301|CYTR|4000|CYTRX CORP|1.12
20100409|23283B204|GTF|5479|CYTOMEDIX INC COM NEW|0.51
20100409|23283K113|CYTXW|2278|CYTORI THERAPEUTICS INC WARRAN|2.50
20100409|232972109|DCHAF|21908|DACHA CAPITAL INC ORDINARY SHA|0.89
20100409|232985101|CYGE|14998|CYGENE LAB INC|0.06
20100409|23302T103|DALN|5000|DAL INTERNATIONAL LTD COM STK |0.02
20100409|23302X104|DLYT|547|DAIS ANALYTIC CORP|0.48
20100409|23304Y100|DBSDY|4285|DBS GROUP HOLDINGS LTD SP ADR |42.06
20100409|233066109|DCA|212|DCA TOTAL RETURN FUND COM SHS |2.88
20100409|233075100|DCBF|500|D C B FINANCIAL CORP|6.35
20100409|23311P100|DPM|376|DCP MIDSTREAM PARTNERS, LP COM|33.30
20100409|233153105|DCT|1316|DCT INDUSTRIAL TRUST INC COM|5.36
20100409|23316W100|DDSU|10329|DDS TECHNOLOGIES USA INC (NV) |0.01
20100409|233162502|DDIC|580|DDI CORP NEW|5.91
20100409|23317C103|DCW|1018|DCW TOTAL RETURN FUND COM SHS |4.95
20100409|23323G106|DGSE|400|DGSE COMPANIES INC|2.40
20100409|23325P104|DNP|4794|DNP SELECT INCOME FUND, INC.|9.25
20100409|233269109|DPAC|8000|DPAC TECHNOLOGIES CORP|0.01
20100409|233293109|DPL|6|DPL INC (HOLDING CO)|27.35
20100409|23334U201|DTEPRC|74|DTE ENERGY TR II GTD TR ORG PF|26.07
20100409|23335C101|DTSI|106|DTS, INC|32.70
20100409|23337C208|KHI|712|DWS HIGH INCOME TRUST SHS BENE|9.35
20100409|233377407|DXPE|52|DXP ENTERPRISES INC-NEW|13.88
20100409|23338M106|KTF|2306|DWS MUNICIPAL INCOME TRUST COM|12.21
20100409|23338T101|KSM|819|DWS STRATEGIC MUNI INCOME TRUS|13.16
20100409|23338X102|SRO|1304|DWS RREEF REAL ESTATE FUND, IN|1.32
20100409|23339M204|DHG|893|DWS DREMAN VALUE INCOME EDGE F|13.16
20100409|23339T209|DRP|752|DWS RREED WORLD REAL ESTATE & |16.09
20100409|23380A109|DSKYY|3|Daiichi Sankyo Co Ltd Unsponso|18.91
20100409|233806306|DNPLY|4112|DAI NIPPON PRINTING LTD JAPAN |13.74
20100409|233859404|DFIHY|4692|DAIRY FARM INTL HLDGS LTD UNSP|35.45
20100409|233912104|DJCO|935|DAILY JOURNAL CORP (S.C.)|66.23
20100409|234062206|DWAHY|1094|DAIWA HOUSE INDUSTRY LTD ADR|113.69
20100409|234064301|DSEEY|8554|DAIWA SECURITIES GROUP INC JAP|5.45
20100409|234264109|DAKT|1189|DAKTRONICS INC|7.74
20100409|234311108|DJRT|3810|DALE JARRETT RACING ADVT INC|0.06
20100409|235496403|DFCO|61099|Dalrada Financial Corporation |.
20100409|235825205|DAN|2528|DANA HOLDING CORPORATION COM S|12.60
20100409|235851102|DHR|2789|DANAHER CORP|79.85
20100409|236277109|DANKY|25082|DANKA BUSINESS SYS PLC SPN ADR|0.12
20100409|23636T100|DANOY|1495|Danone Sponsored ADR (France) |12.18
20100409|236442109|DNBK|141|DANVERS BANCORP INC COM|14.31
20100409|23703P106|DARA|3413|DARA BIOSCIENCES, INC COM|0.43
20100409|237194105|DRI|5587|DARDEN RESTAURANTS INC|46.38
20100409|237545108|DASTY|44|DASSAULT SYSTEMES SA ADR|59.19
20100409|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|2.27
20100409|237934104|DTLK|382|DATALINK CORPORATION|4.65
20100409|238108203|DRAM|200|DATARAM CORP|2.71
20100409|23821U300|DUCP|4304|DAULTON CAP CORP NEW COM STK (|0.33
20100409|23857W105|DVDCY|5996|DAVIDE CAMPARI SPA UNSPON ADR |5.21
20100409|23918K108|DVA|75|DAVITA INC.|64.53
20100409|239600109|DAYYF|1500|Daylight Resources Trust Ordin|10.35
20100409|23962Q100|DSTI|10424|DAYSTAR TECHNOLOGIES INC|0.27
20100409|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100409|242309102|TRAK|1661|DEALERTRACK HOLDINGS, INC. COM|17.21
20100409|242370104|DF|222|DEAN FOODS CO|16.66
20100409|24242R108|DEAR|9239|DEARBORN BANCORP INC|1.19
20100409|24276R206|DRSV|2153|DEBT RESOLVE INC COM STK|0.19
20100409|24345Q106|DNPI|9870|DECISIONPOINT SYSTEMS, INC.COM|0.40
20100409|243537107|DECK|109|DECKERS OUTDOOR CORP|140.07
20100409|24372A107|DPDW|11493|Deep Down, Inc. Common Stock|0.12
20100409|24379J200|DEER|200|DEER CONSUMER PRODUCTS, INC. N|11.72
20100409|244199105|DE|24|DEERE & CO|60.62
20100409|244866208|DEJ|15000|DEJOUR ENTERPRISES LTD NEW|0.42
20100409|245073101|DGTC|300|DEL GLOBAL TECHNOLOGIES CORP|1.15
20100409|24522P103|DLM|530|DEL MONTE FOODS CO|15.42
20100409|246060107|DEX|681|DELAWARE ENHANCED GLOBAL DIVID|12.66
20100409|24610T108|VFL|450|DELAWARE INVTS NATL MUN INCOME|12.13
20100409|24610V103|VMM|553|DEL MINN MUNI FD II|12.60
20100409|246100101|VAZ|652|DEL ARIZ MUNI INC FD|11.85
20100409|246101109|VCF|1|DELAWARE INVTS COLO MUN INCOME|13.26
20100409|24661P104|DCTH|65526|DELCATH SYSTEMS INC|9.47
20100409|24702R101|DELL|1074|DELL INC|15.74
20100409|247131204|DFY|453|DELPHI FIN'L GRP INC 8% SER NT|25.25
20100409|247131303|DFP|317|DELPHI FINL GROUP, INC 7.376% |20.45
20100409|24734R103|DSIIQ|7757|DELSITE, INC. COMMON STOCK (TX|.
20100409|247361702|DAL|2014|DELTA AIR LINES INC NEW (DE)|14.81
20100409|247748106|DGAS|100|DELTA NATURAL GAS INC|29.80
20100409|24778R308|DLTA|58023|DELTA OIL & GAS, INC. NEW COMM|0.19
20100409|24784L105|PROJ|43|DELTEK, INC. COM|7.75
20100409|247850100|DEL|81|DELTIC TIMBER CORPORATION|48.60
20100409|247907207|DPTR|48905|DELTA PETROLEUM CORP-NEW-|1.59
20100409|247916208|DNR|56514|DENBURY RESOURCES INC(HOLDING |17.97
20100409|24802R506|DMAN|146|DEMANDTEC INC COM STK NEW (DE)|6.24
20100409|24804V109|DMAT|1200|DEMATCO, INC. COMMON STOCK|0.07
20100409|24823Q107|DNDN|14228|DENDREON CORPORATION|39.69
20100409|248356107|DNN|5185|Denison Mines Corp Ordinary Sh|1.55
20100409|24869P104|DENN|1669|DENNYS CORP|3.90
20100409|24872B100|DNZOY|234|DENSO CORP ADR|117.28
20100409|249030107|XRAY|1275|DENTSPLY INTL INC|34.32
20100409|249906108|DSGX|19606|DESCARTES SYSTEMS GP INC.|6.40
20100409|249908104|DEPO|207|DEPOMED,INC|3.47
20100409|25063G204|DSNY|2743|DESTINY MEDIA TECH INC-NEW|0.44
20100409|250639101|DSWL|5071|DESWELL INDS INC|5.02
20100409|25065D100|DEST|100|DESTINATION MATERNITY CORP|28.51
20100409|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |19.75
20100409|25150L108|DKT|996|DEUTSCH BK CONTINGENT CAP TR V|25.50
20100409|25153U204|DUA|2496|Deutsche Bank Cap Fdg Tr VIII |23.47
20100409|25153Y206|DTT|769|DEUTSCHE BANK CAP FDG TR IX GU|23.26
20100409|25154A108|DTK|840|Deutsche Bk Contingent Cap Tr |24.87
20100409|25154D102|DCE|1000|DEUTSCHE BK CAP FDG TR X NONCU|24.24
20100409|25154H475|DYY|1353|POWERSHS DB AG LONDON BRH/DB C|8.44
20100409|25154H483|DEE|25|POWERSHS DB AG LONDON BRH/DB C|48.87
20100409|25154H541|ADZ|750|POWERSHS DB AGRICULTURE SHORT |36.27
20100409|25154H558|DAG|268|POWERSHARES DB AGRICULTURE DOU|7.27
20100409|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|46.72
20100409|25154H582|BVT|58|ELEMENTS BG TOTAL MARKET ETN 0|11.42
20100409|25154H731|DGZ|1393|POWERSHS DEUTSCHE BK AG LONDON|18.94
20100409|25154H756|DZZ|2000|POWERSHS DB AG LONDON BRH|12.68
20100409|25154K874|SZO|485|POWERSHARES DB CRUDE OIL LONG |44.51
20100409|251542106|DBOEY|623|Deutsche Boerse Ag Unsponsored|7.39
20100409|251561304|DLAKY|10626|DEUTSCHE LUFTHANSA AG ADR|17.19
20100409|251566105|DT|1083|DEUTSCHE TELEKOM AG ADS (1ORD)|13.30
20100409|251591103|DDR|3717|DEVELOPERS DIVERSIFIED RLTY CP|13.20
20100409|251591780|DDRPRI|799|DEVEL DIVERSIFIED RLTY CP DEP |22.36
20100409|251591822|DDRPRH|100|DEVELOPERS DIVERSIFIED RLTY CR|22.25
20100409|251591830|DDRPRG|1000|DEVELOPERS DIV RLTY CP DEP SHS|24.11
20100409|25179M103|DVN|332|DEVON ENERGY CORP (NEW)|65.92
20100409|251893103|DV|1163|DEVRY INC|64.58
20100409|251912101|DGCRF|8333|DIAGNOCURE INC|1.29
20100409|252063102|DEWY|409|DEWEY ELECTRONICS CORP|2.59
20100409|25212W100|DEXO|60|DEX ONE CORPORATION NEW COMMON|28.87
20100409|252529102|DCAI|200|DIALYSIS CORP OF AMERICA|6.50
20100409|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100409|252603105|DMND|110|DIAMOND FOODS, INC.|42.84
20100409|253393102|DKS|18|DICK'S SPORTING GOODS INC|26.93
20100409|253827109|DRAD|1250|DIGIRAD CORP|2.14
20100409|25386D102|DGDM|500|DIGITAL DEVELOPMENT PARTNERS, |0.20
20100409|253862106|DPW|137|DIGITAL POWER CORP|1.21
20100409|253868103|DLR|12325|DIGITAL REALTY TRUST|55.40
20100409|253868202|DLRPRA|35|DIGITAL REALTY TRUST, INC. 8.5|25.80
20100409|253868301|DLRPRB|125|DIGITAL REALTY TRUST, INC CUM.|25.85
20100409|25389M877|DGI|69|DIGITALGLOBE, INC COM STK NEW |27.50
20100409|253922108|DCOM|268|DIME COMMUNITY BANCHSHARES|13.21
20100409|25400G107|DUTV|58053|Digital Utilities Ventures Inc|.
20100409|25402T107|DGNG|180|Diguang International Developm|0.33
20100409|25406P200|DDT|1345|DILLARDS CAP TST I 7.50%CP SEC|21.96
20100409|254067101|DDS|100|DILLARD'S INC|25.75
20100409|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.23
20100409|25432W104|DIMC|315|DIMECO INC|35.25
20100409|254423106|DIN|126|DINEEQUITY INC COM STK (DE)|41.97
20100409|254546104|DNEX|137|DIONEX CORP|75.06
20100409|25459W102|TYH|295|DIREXION DAILY TECHNOLOGY BULL|161.20
20100409|25459W201|TYP|16119|DIREXION DAILY TECHNOLOGY BEAR|7.61
20100409|25459W300|EDC|916|DIREXION DAILY EMERGING MARKET|144.37
20100409|25459W367|BRIL|666|DIREXION DAILY BRICK BULL 2X S|42.46
20100409|25459W375|INDZ|200|DIREXION DAILY INDIA BEAR 2X S|36.29
20100409|25459W383|INDL|5616|DIREXION DAILY INDIA BULL 2X S|44.26
20100409|25459W458|SOXL|1049|DIREXION DAILY SEMICONDUCTOR B|44.35
20100409|25459W482|EDZ|1121|DIREXION DAILY EMERGING MARKET|39.15
20100409|25459W490|FAZ|17|DIREXION DAILY FINANCIAL BEAR |12.16
20100409|25459W516|FAS|4541|DIREXION DAILY FINANCIAL BULL |106.40
20100409|25459W532|TMV|262|DIREXION SHS DAILY 30 YR TSY B|66.81
20100409|25459W540|TMF|8438|DIREXION SHS DAILY 30 YR TSY B|30.00
20100409|25459W557|TYO|335|DIREXION SHS DAILY 10 YR TSY B|62.00
20100409|25459W565|TYD|1781|DIREXION SHS DAILY 10 YR TSY B|46.11
20100409|25459W599|TWOZ|786|DIREXION SHS DAILY 2 YR TSY BE|40.23
20100409|25459W615|TWOL|100|DIREXION SHS DAILY 2 YR TSY BU|39.55
20100409|25459W649|LHB|186|DIREXION SHS ETF DAILY LATIN A|34.32
20100409|25459W698|LBJ|240|DIREXION SHS ETF LATIN AMER BU|37.73
20100409|25459W730|MWJ|719|DIREXION DAILY MID CAP BULL 3X|124.35
20100409|25459W748|DRV|358677|DIREXION SHS ETF REAL ESTATE B|8.16
20100409|25459W755|DRN|4978|DIREXION SHS ETF REAL ESTATE B|194.00
20100409|25459W763|CZI|125|DIREXION SHS ETF CHINA BEAR 3X|31.58
20100409|25459W771|CZM|287|DIREXION SHS ETF CHINA BULL 3X|42.78
20100409|25459W789|DZK|155|DIREXION DAILY DEVELOPED MARKE|74.54
20100409|25459W797|DPK|327|DIREXION DAILY DEVELOPED MARKE|13.48
20100409|25459W839|TZA|1427|DIREXION DAILY SMALL CAP BEAR |6.53
20100409|25459W847|TNA|2727|DIREXION DAILY SMALL CAP BULL |59.43
20100409|25459W854|BGZ|2647|DIREXION DAILY LARGE CAP BEAR |13.30
20100409|25459W862|BGU|904|DIREXION DAILY LARGE CAP BULL |62.43
20100409|25459W870|ERY|1686|DIREXION DAILY ENERGY BEAR 3X |9.48
20100409|25459W888|ERX|774|DIREXION DAILY ENERGY BULL 3X |42.39
20100409|254668106|DSCO|400|DISCOVERY LABORATORIES INC|0.51
20100409|25470F104|DISCA|274|DISCOVERY COMMUNICATIONS INC S|34.05
20100409|25470F203|DISCB|1|DISCOVERY COMMUNICATIONS INC S|33.48
20100409|25470M109|DISH|156|DISH NETWORK CORP CLA A|21.03
20100409|254709108|DFS|3632|DISCOVER FINANCIAL SERVICES|15.41
20100409|25490A101|DTV|12220|DIRECTV CL A COM STK (DE)|34.75
20100409|254920101|DTEMF|2000|DITEM EXPLORATION INC (F)|0.08
20100409|25500T108|DITC|800|DITECH NETWORKS INC COM STK|1.58
20100409|255090102|DVME|49966250|DIVERSE MEDIA GROUP, INC. COM |.
20100409|255402406|DVINQ|41|DIVINE INC CL-A|.
20100409|255413106|DIVX|508|DIVX, INC. COM|7.31
20100409|256135203|RDY|555|DR. REDDY'S LABORATORIES ADS|28.71
20100409|25614T101|DMC|130|DOCUMENTS SECURITY SYSTEMS INC|3.94
20100409|25659P402|DM|100|DOLAN MEDIA COMPANY|10.83
20100409|25659T107|DLB|308|DOLBY LABORATORIES, INC.|58.70
20100409|256603101|DOLE|3656|DOLE FOOD CO INC NEW CMN STK (|11.75
20100409|256743105|DTG|800|DOLLAR THRIFTY AUTOMTV GRP INC|35.97
20100409|256746108|DLTR|15|DOLLAR TREE INC COM STK HOLDIN|59.43
20100409|25746Q108|DOM|2128|DOMINION RES BLACK WARRIOR TR |13.98
20100409|25746U109|D|199|DOMINION RESOURCES,INC(NEW)|41.47
20100409|25746U604|DRU|58|DOMINION RES INC VA NEW 2009 S|27.52
20100409|25754A201|DPZ|2136|DOMINO'S PIZZA INC COM STK|14.71
20100409|257651109|DCI|217|DONALDSON CO INC|45.96
20100409|257701201|DGICA|600|DONEGAL GROUP INC. CL-A|14.74
20100409|257701300|DGICB|100|DONEGAL GROUP INC CL-B|16.46
20100409|257875104|DONFF|11300|DONNER METALS LTD (CDA)|0.27
20100409|25811P886|DRL|6906|DORAL FINANCIAL CORPORATION (N|5.69
20100409|258114305|DRLY|31997|DORAL ENERGY CORP NEW COM STK |0.03
20100409|258128107|DRIFF|2000|DORATO RESOURCES INC ORDINARY |1.07
20100409|25820R105|DMLP|448|DORCHESTER MINERALS LP COM UTS|23.07
20100409|25822C205|DIIB|169|DOREL INDS INC SUBORD VTG CL-B|33.06
20100409|258278100|DORM|26|DORMAN PRODUCTS INC COM STK|20.16
20100409|258570209|DBLE|1417|DOUBLE EAGLE PETROLEUM CO|4.46
20100409|258570407|DBLEP|921|DOUBLE EAGLE PETE COMPY SER A |24.15
20100409|25960P109|DEI|13196|DOUGLAS EMMETT, INC. COM|16.13
20100409|259676104|DLKM|2639|DOUGLAS LAKE MINERALS INC.|0.21
20100409|260003108|DOV|1149|DOVER CORP|47.14
20100409|260174107|DVD|100|DOVER MOTORSPORTS, INC.|2.13
20100409|260537105|DPO|1297|DOW ENHANCED PREMIUM & INCOME |10.72
20100409|260543103|DOW|23898|DOW CHEMICAL CO;COM USD2.50|30.73
20100409|26138E109|DPS|13|DR PEPPER SNAPPLE GROUP, INC|35.22
20100409|26144J100|DRGV|10300|DRAGON CAPITAL GROUP CORP|.
20100409|26144M103|DRWI|78279|DRAGONWAVE INC COMMON|9.53
20100409|26152H301|DROOY|200|DRDGOLD LTD AMERICAN DEPOSITAR|5.36
20100409|26153C103|DWA|142|DREAMWORKS ANIMATION SKG INC C|38.11
20100409|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100409|261570105|DBRN|384|DRESS BARN INC|28.26
20100409|261608103|DRC|224|DRESSER-RAND GROUP INC|33.76
20100409|261932107|LEO|92|DREYFUS STRATEGIC MUNICIPAL|8.60
20100409|261983209|DRJ|1013|Dreams, Inc. New Common Stock |1.54
20100409|26200S101|DHF|1281|DREYFUS HIGH YIELD STRATEGIES |4.31
20100409|26201R102|DMF|1278|DREYFUS MUNICIPAL INCOME|9.05
20100409|26202F107|DSM|4668|DREYFUS STRATEGIC MUM BD FD|8.02
20100409|262037104|DRQ|366|DRIL-QUIP INC|64.58
20100409|262241102|DSCM|1|DRUGSTORE.COM INC|3.79
20100409|26250N101|DSITY|9912|DSG International Plc Sponsore|1.57
20100409|263534109|DD|14712|DU PONT DE NEMOURS;COM USD0.30|39.14
20100409|264142100|DUCK|306|DUCKWALL-ALTO STORES INC|13.76
20100409|26432K108|DUC|3040|DUFF & PHELPS UTIL CORP BD TR |12.17
20100409|26433B107|DUF|763|DUFF & PHELPS CORP CL A COM ST|16.44
20100409|26441C105|DUK|964|DUKE ENERGY CORPORATION (HOLDI|16.24
20100409|264411505|DRE|2453|DUKE REALTY CORP|13.00
20100409|264411729|DREPRM|233|Duke Realty Corporation Deposi|22.85
20100409|264411778|DREPRJ|50|DUKE REALITY CORP DEP SHS REPS|21.65
20100409|26483E100|DNB|224|THE DUN & BRADSTREET CORP|74.12
20100409|264901109|DDEJF|9038|DUNDEE CORP CL-A SUB VTG|13.93
20100409|265026104|DEP|918|DUNCAN ENERGY PARTNERS L P COM|27.90
20100409|265338509|DNE|1675|DUNE ENERGY INC NEW|0.22
20100409|266043108|DGW|8000|DUOYUAN GLOBAL WTR INC SPONSOR|26.55
20100409|26613Q106|DFT|8516|DUPONT FABROS TECHNOLOGY INC C|22.44
20100409|266605104|DRRX|1971|DURECT CORPORATION|3.00
20100409|266898105|DUSA|166|DUSA PHARMACEUTICALS INC|2.10
20100409|26702V107|DGRI|4884|Dutch Gold Resources, Inc. Com|0.05
20100409|26745T101|DYAI|2000|DYADIC INTERNATIONAL, INC.|2.10
20100409|26746E103|DYAX|124|DYAX CORPORATION|3.65
20100409|26779V105|DYII|160|DYNACQ HEALTHCARE INC|2.99
20100409|267888105|BOOM|54|DYNAMIC MATERIALS CORP|16.14
20100409|268157104|DYNT|672|DYNATRONICS CORP|1.00
20100409|268158102|DVAX|2088|DYNAVAX TECHNOLOGIES CORP|1.34
20100409|26817C101|DCP|2833|DYNCORP INTERNATIONAL INC CL-A|11.89
20100409|26817G102|DYN|930|DYNEGY INC (DELAWARE) CL A|1.20
20100409|26817Q506|DX|904|DYNEX CAPITAL INC (NEW)|9.08
20100409|26817Q605|DXPRD|27|DYNEX CAPITAL, INC. SERIES D 9|10.40
20100409|26842B102|EFGXY|320|EFG INTERNATIONAL AG ADR (SWIT|16.78
20100409|26844B100|EGFEY|1608|E F G Eurobank Ergasias SA Uns|3.81
20100409|26844P109|EFTB|3200|EFT BIOTECH HOLDINGS, INC. COM|1.90
20100409|268461100|EEG|383|EGA EMERGING GLB SHS DJ EMRG M|50.38
20100409|268461829|BRXX|55181|EMERGING GLOBAL SHARES INDXX B|21.37
20100409|268461837|CHXX|400|EMERGING GLOBAL SHARES INDXX C|21.53
20100409|268461860|EEO|89|EGA EMERGING GLB SHS DJ EMRG M|49.31
20100409|268487204|EFIR|1382|EGPI Firecreek, Inc. New Commo|.
20100409|26852W103|EJ|66671|E HOUSE (CHINA) HOLDINGS LIMIT|19.80
20100409|268648102|EMC|13|EMC CORPORATION|18.40
20100409|26874R108|E|182518|ENI SPA ADS (EC REPTG 2 ORD SH|46.44
20100409|26875D108|EMDF|751|E MED FUTURE INC|0.01
20100409|26875P101|EOG|55|EOG RESOURCES,INC|106.96
20100409|268763208|EONC|165|EON COMMUNICATIONS CORP COM ST|2.75
20100409|26882D109|EPIQ|2|EPIQ SYSTEMS INC|12.45
20100409|26884F102|ESBF|386|E S B FINL CORP|12.92
20100409|26884J104|ERHE|948|ERHC ENERGY INC.|0.55
20100409|26884L109|EQT|4378|EQT CORPORATION COM STK|43.44
20100409|268948106|EGBN|32|EAGLE BANCORP INC (MD)|12.24
20100409|26922X107|SIVR|24526|ETFS SILVER TR SHS|18.02
20100409|26923A106|PALL|454|ETFS PALLADIUM TR SHS BEN INT |50.56
20100409|269246104|ETFC|1416|E-TRADE FINANCIAL CORPORATION |1.70
20100409|26926P308|EVCI|1|EVCI CAREER COLLEGES HLDG CORP|0.04
20100409|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|33.22
20100409|269279402|XCO|4754|EXCO RESOURCES, INC. COM|19.64
20100409|26928A200|EVVV|148|EV3 INC.|16.41
20100409|26942G100|EBMTD|122838|EAGLE BANCORP MONTANA INC COM |10.50
20100409|270313208|ESSE|7935|EARTH SEARCH SCIENCES, INC. NE|0.04
20100409|27032F200|EWKS|105681|EARTHWORKS ENTMT INC COM STK (|.
20100409|270321102|ELNK|15236|EARTHLINK INC|8.57
20100409|27177P203|ECDC|359|EAST COAST DIVERSIFIED CORPORA|1.35
20100409|273202101|EJPRY|46|East Japan Railway Co Unsponso|11.74
20100409|27579R104|EWBC|414|EAST WEST BANCORP INC|18.24
20100409|276050101|EBIG|23773|EASTBRIDGE INVESTMENT GROUP CO|0.14
20100409|276317104|EML|852|EASTERN CO|14.02
20100409|276534104|EIHI|9|EASTERN INSURANCE HOLDINGS INC|10.34
20100409|277276101|EGP|111|EASTGROUP PROPERTIES INC|39.13
20100409|27743M106|EANRF|2800|EASTMAIN RES INC (F)|1.40
20100409|277432100|EMN|877|EASTMAN CHEMICAL CO|65.82
20100409|277461109|EK|332|EASTMAN KODAK CO|7.67
20100409|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.85
20100409|278058102|ETN|31|EATON CORP|78.49
20100409|27826D106|EMI|561|EATON VANCE MICH MUNI INC TST |12.57
20100409|27826E104|MMV|2300|EATON VANCE MASS MUNI INC TST |14.00
20100409|27826S103|EVF|4873|EATON VANCE SR INCM TST SBI|7.06
20100409|27826T101|EVP|215|EATON VANCE PENN MUNI INC TST |13.49
20100409|27826U108|EVN|869|EATON VANCE MUNI INC TRUST SBI|12.57
20100409|27826V106|EVJ|298|EATON VANCE NJ MUNI INC TST|14.37
20100409|27826W104|EVY|84|EATON VANCE NY MUNI INC TST|13.78
20100409|278265103|EV|90|EATON VANCE CORP NON-VTG|34.25
20100409|27827Y109|ENX|597|EATON VANCE INSURED NY MUNI BO|13.42
20100409|278279104|EFT|7290|EATON VANCE FLOATING RATE INCO|15.76
20100409|27828A100|EVM|492|EATON VANCE INSURED CALIF MUNI|12.05
20100409|27828C106|EIA|4949|EATON VANCE INS CALF MUNI BD F|12.06
20100409|27828G107|EVT|978|EATON VANCE TAX-ADVTG DIVIDEND|16.54
20100409|27828H105|EVV|2754|EATON VANCE LTD DUR INCM FD SB|15.94
20100409|27828L106|EIO|186|EATON VANCE INS OHIO MUNI BD F|12.95
20100409|27828M104|MIW|25|EATON VANCE INS MICH MUNI BD F|14.24
20100409|27828N102|ETY|3148|EATON VANCE TAX MANAGED DIVERS|13.44
20100409|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |15.53
20100409|27828R103|EMJ|622|EATON VANCE INS NJ MUNI BD FD |15.10
20100409|27828T109|NYH|709|EATON VANCE INS NY MUNI BD FD |13.70
20100409|27828V104|EVG|390|EATON VANCE SHORT DURATION DIV|17.12
20100409|27828X100|ETB|596|EATON VANCE TAX-MANAGED BUY-WR|16.53
20100409|27829F108|EXG|457|EATON VANCE TAX MANAGED GLOBAL|12.30
20100409|27829G106|ETJ|1525|EATON VANCE-MANAGED DIVERSIFIE|16.78
20100409|27829L105|EOT|628|EATON VANCE NATL MUN OPPORTUNI|20.25
20100409|278642103|EBAY|1822|EBAY INC|26.46
20100409|278715206|EBIX|9543|EBIX INC|16.69
20100409|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.30
20100409|27874N105|ELON|2588|ECHELON CORP|8.58
20100409|278744107|ECSL|27240|ECARE SOLUTIONS INC|0.09
20100409|27875T101|ECHO|48500|ECHO GLOBAL LOGISTICS INC COM |13.24
20100409|27876L107|ECTE|336|Echo Therapeutics, Inc. Common|1.56
20100409|278856109|ECLP|1936|ECLIPSYS CORP.|19.85
20100409|278865100|ECL|2754|ECOLAB INC|44.40
20100409|27887F107|ECOB|19891|ECOBLU PRODS INC COM SHS (CO) |0.36
20100409|27887G105|ECOF|10000|ECO2 FSTS INC COM STK (NV)|0.17
20100409|27888A107|ECOS|316|Ecolocap Solutions Inc Common |0.44
20100409|279158109|EC|397|ECOPETROL S A SPONSORED ADS (C|28.34
20100409|27922P201|ESYR|16747|ECOSYSTEM CORP NEW COM STK (DE|0.02
20100409|27922X105|ESPH|183085|Ecosphere Technologies, Inc. C|1.14
20100409|27922Y202|ETLE|4105|ECOTALITY INC NEW COMMON STOCK|4.80
20100409|279285100|EDAC|1394|EDAC TECHNOLOGIES CORP|3.51
20100409|279765101|EDGR|423|EDGAR ONLINE.INC|1.95
20100409|280358102|EDGW|781|EDGEWATER TECH INC|3.37
20100409|280597105|DIET|778|EDIETS.COM INC|1.21
20100409|281020107|EIX|3884|EDISON INTERNATIONAL|34.33
20100409|281372102|EDWY|50000|eDOORWAYS Corporation Common S|0.01
20100409|28140H104|EDR|154|EDUCATION REALTY TRUST INC|6.27
20100409|28224E209|EFLN|2819|eFUEL EFN Corp Common Stock|.
20100409|282253103|EGAM|1853|EGAMES INC|0.81
20100409|28238P109|EHTH|12855|EHEALTH, INC. COM STK|15.20
20100409|282812106|ECPN|13573|EL CAPITAN PRECIOUS METALS INC|0.32
20100409|282914100|EGHT|12194|8X8 INC-NEW|1.55
20100409|28336L109|EP|9497|EL PASO CORP|11.43
20100409|284131208|ELN|3314|ELAN CORP ADS(RP1 ORD4IRISH PN|7.49
20100409|28473M100|ESYS|1297|ELECSYS CORPORATION|3.60
20100409|28486A101|ELCR|1950016|ELECTRIC CAR COMPANY, INC. COM|0.01
20100409|284902103|EGO|24757|ELDORADO GOLD CORP (NEW)|13.77
20100409|285192100|MELA|771|ELECTRO-OPTICAL SCIENCES, INC.|7.31
20100409|285218103|ELRC|771|ELECTRO RENT CORP|14.07
20100409|285233102|ELSE|244|ELECTRO-SENSORS INC|3.98
20100409|285324109|EGLSQ|7167|ELECTROGLAS INC|.
20100409|285433108|ESRG|7762|ELECTRON SOLAR ENERGY COMMON S|0.04
20100409|286202205|ETAK|90|Elephant Talk Communications, |1.75
20100409|28658N402|EEGI|139|ELINE ENTERTAINMENT GROUP INC |0.02
20100409|288853104|PERY|756|PERRY ELLIS INT'L INC|24.33
20100409|289074106|ECF|1277|ELLSWORTH FUND LTD|6.92
20100409|290160100|ELRNF|1188|ELRON ELECTR INDS LTD ORD|7.95
20100409|29081M102|ERJ|3498|EMBRAER-EMPRESA BRASILEIRA DE |24.05
20100409|29081P204|AKOA|495|EMBOTELLADORA ANDINA S.A.SER-A|17.55
20100409|290828102|EMCF|100|EMCLAIRE FINL CORP|14.55
20100409|29084T104|EM|1319|EMDEON INC|16.37
20100409|290846104|EMKR|21530|EMCORE CORP|1.35
20100409|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100409|29089G107|EMDY|13767|EMERALD DAIRY INC. COMMON STOC|1.30
20100409|29089V203|LZR|200|EMERGENT GROUP INC (NEW)|7.37
20100409|29100P102|EMS|558|EMERGENCY MEDICAL SERVICES COR|54.45
20100409|29102A103|EWPI|16500|EMERGING WORLD PHARMA INC COM |0.53
20100409|291087203|MSN|200|EMERSON RADIO CORP|2.34
20100409|291525103|EMMS|2177|EMMIS COMMUNICATIONS CRP CL A |1.25
20100409|291619104|EBSH|377|EMPIRE BANCSHARES INC|8.25
20100409|291641108|EDE|318|EMPIRE DISTRICT ELECTRIC CO|18.21
20100409|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100409|29244A102|EDN|2508|EMPRESA DISTRIBUIDORA Y COMERC|7.75
20100409|29244T101|EOC|124|EMPRESA NACIONAL CHILE(RP30SHS|47.89
20100409|292448206|ICA|852|EMPRESAS ICA, S.A. DE C.V. ADS|10.47
20100409|29246J200|ERI|1182|EMRISE CORPORATION COM STK|1.00
20100409|29247X109|ENAB|3808|ENABLE HOLDINGS, INC (DE)|0.15
20100409|292475209|ELX|996|EMULEX CORP|12.90
20100409|29250N105|ENB|604|ENBRIDGE INC|49.20
20100409|29250R106|EEP|5|ENBRIDGE ENERGY PARTNERS L.P. |52.00
20100409|292505104|ECA|1625|ENCANA CORPORATION|32.11
20100409|29251N104|ENCTF|108950|ENCANTO POTASH CORPORATION ORD|0.19
20100409|29255V201|EBTX|164|ENCORE BANCSHARES INC COM STK |9.95
20100409|292554102|ECPG|50|ENCORE CAPITAL GROUP INC|17.00
20100409|29257A106|ENP|8957|ENCORE ENERGY PARTNERS LP (DE)|21.11
20100409|29257B104|ENCS|500000|Encore Energy Systems, Inc. Co|.
20100409|29257R208|ENCO|8550|ENCORIUM GROUP INC COM STK (DE|3.76
20100409|29258Y103|EXK|28064|ENDEAVOUR SILVER CORP|3.45
20100409|29264F205|ENDP|2025|ENDO PHARMACEUTICALS HLDGS INC|23.13
20100409|29265N108|EGN|383|ENERGEN CORP|47.92
20100409|292659109|ENER|34541|ENERGY CONVERSION DEVICES INC |7.27
20100409|29267A203|HEV|4010|ENER1, INC. NEW COMMON STOCK (|4.27
20100409|29267H208|ENHPRA|114|ENDURANCE SPECIALTY HOLDINGS L|24.39
20100409|29268A103|EGDFF|100000|ENERGOLD DRILLING CORP (CDA)|2.59
20100409|29268F102|EGTK|3271|ENERGTEK INC. COMMON STOCK|0.20
20100409|29268R205|ENHD|11500|Energroup Holdings Corporation|4.20
20100409|29269B100|ENCC|2129|Energy Composites Corporation |3.55
20100409|29269V106|EGAS|980|ENERGY INC COM STK HLDG COMP|10.34
20100409|292697109|FEN|876|ENERGY INCOME AND GROWTH FUND |25.17
20100409|29270J100|ERII|25947|ENERGY RECOVERY, INC. COM STK |6.19
20100409|29270U303|EPL|950|ENERGY PARTNERS LTD COMMON STO|13.49
20100409|29271Q111|ESAWS|4437|ENERGY SVCS OF AMER CORP WTS 0|0.47
20100409|29273R109|ETP|310|ENERGY TRANSFER PARTNERS LP|47.81
20100409|29273V100|ETE|1093|ENERGY TRANSFER EQUITY, L.P.|35.00
20100409|29274D604|ERF|8492|ENERPLUS RESOURCES FD TRUST UT|23.90
20100409|29274F104|ENI|177|ENERSIS S.A. ADR (50 SHS COM) |20.52
20100409|292748100|ECNG|30323|EnergyConnect Group, Inc. Comm|0.17
20100409|292756202|ES|1735|ENERGYSOLUTIONS INC. COM|7.00
20100409|292764107|ENOC|712|ENERNOC INC COM STK (DE)|28.51
20100409|292851102|EGX|1746|ENGEX INC|9.23
20100409|29332W107|BEO|345|ENHANCED S&P 500 COVERED CALL |8.54
20100409|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|0.02
20100409|29355M200|ENA|789|ENOVA SYSTEMS INC COM (NEW)|1.60
20100409|29355X107|NPO|10|ENPRO INDUSTRIES INC.|29.52
20100409|293570107|ESVIF|90|ENSIGN ENERGY SERVICES INC.|15.07
20100409|29358T103|ESVC|10|Ensign Services, Inc. Common S|1.50
20100409|29362Y106|ENSL|1375|ENTECH SOLAR INC COM STK (DE) |0.15
20100409|29364D308|EGRKM|100|ENTERGY ARKANSAS INC $4.56 PFD|72.50
20100409|29364D795|EHB|488|ENTERGY ARKANSAS INC 6% SER FI|25.35
20100409|29364D811|EHA|1939|ENTERGY ARKANSAS 6.70% SR FRST|26.02
20100409|29364G103|ETR|909|ENTERGY CORP (NEW)|81.97
20100409|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100409|29364N868|EMO|298|ENTERGY MISSISSIPPI INC 7.25% |25.50
20100409|29364N876|EMQ|32|ENTERGY MISS INC 1ST MTG BDS|25.24
20100409|29364W306|ELB|1892|ENTERGY LOUISIANA, LLC 1ST MTG|24.45
20100409|29365M109|ETRM|4412|ENTEROOMEDICS INC. COMMON STOC|0.52
20100409|293668109|EBTC|263|ENTERPRISE BANCORP INC. MASS|11.80
20100409|293712105|EFSC|297|ENTERPRISE FINANCIAL SERVICES |10.96
20100409|293716106|EPE|973|ENTERPRISE GP HOLDINGS L.P.|46.98
20100409|293792107|EPD|3478|ENTERPRISE PRODS PARTNERS LP|35.87
20100409|29380T501|EPRPRD|600|ENTERTAINMENT PROPERTIES TRUST|22.40
20100409|29380T600|EPRPRE|400|Entertainment Properties Trust|26.45
20100409|29381P102|ENT|936|ENTERRA ENERGY TRUST TR UTS|2.77
20100409|29382F103|ENMD|4107|ENTREMED INC|0.75
20100409|29382T103|EARI|1887|ENTERTAINMENT ARTS RESH INC CO|7.50
20100409|29383G100|EGI|7693|ENTREE GOLD INC (CANADA)|3.00
20100409|29384R105|ENTR|45|ENTROPIC COMMUNICATIONS INC CO|4.86
20100409|293876306|ENUIQ|26|ENUCLEUS INC NEW|.
20100409|29403V103|EVTN|467|ENVIRO VORAXIAL TECH INC|0.38
20100409|29406L201|EPG|251|ENVIRONMENTAL POWER CORP NEW|0.21
20100409|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100409|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100409|29408K102|ESWW|2500|ENVIRONMENTAL SLTS WORLDWIDE|0.67
20100409|294100102|ENZ|1353|ENZO BIOCHEM,INC.|6.21
20100409|29411J100|EXNT|563|ENXNET INC|0.02
20100409|29413B105|ECGI|309|ENVOY CAPITAL GROUP INC. COM|1.03
20100409|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100409|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |0.03
20100409|29414M100|EVI|1471|ENVIROSTAR, INC|1.20
20100409|29426L108|EPIC|692|EPICOR SOFTWARE CORP|9.73
20100409|294264304|EPCT|2105|EPICEPT CORPORATIO;COM USD0.00|2.03
20100409|294391107|EQSHY|14943|Eqstra Holdings Ltd Sponsored |0.84
20100409|29476L107|EQR|2878|EQUITY RESIDENTIAL|40.56
20100409|294766100|EQS|296|EQUUS TOTAL RETURN, INC COM|3.05
20100409|29480N107|ERDCF|5000|Erdene Resource Development Co|0.44
20100409|29481V108|ERES|808|ERESEARCH TECH INC|6.46
20100409|294821608|ERIC|3125|ERICSSON LM TEL CO ADR CL-B|10.42
20100409|29530P102|ERIE|265|ERIE INDEMNITY CO CL-A|43.45
20100409|296016108|ERMS|500|EROOMSYSTEM TECHNOLOGIES INC. |0.15
20100409|296036304|EBKDY|53|Erste Group Bank AG Sponsored |21.40
20100409|296056104|ESCA|1100|ESCALADE INC|2.94
20100409|296315104|ESE|121|ESCO TECHNOLOGIES INC|31.94
20100409|29664T102|ESPZF|16779|ESPERANZA SILVER CORP|1.59
20100409|297178105|ESS|266|ESSEX PROPERTY TRUST INC|95.05
20100409|297187106|ESSX|116586|ESSEX RENTAL CORP. COMMON STOC|6.46
20100409|297187114|ESSXW|1914|ESSEX RENTAL CORP. WARRANT 3/4|1.66
20100409|29734B107|ECHD|67|ESTATE COFFEE HOLDINGS CORP. C|0.62
20100409|29760D100|ETLO|35105|ETELOS INC COM STK|1.35
20100409|297602104|ETH|3596|ETHAN ALLEN INTERIORS INC|21.39
20100409|29765X101|ETEV|4975|Ethos Environmental, Inc. (NV)|0.08
20100409|298716101|EUBK|5848|EUROBANCSHARES, INC.|0.28
20100409|298734104|EUGS|5360|EUROGAS INC|0.26
20100409|29875G105|EKH|100|EUROPE 2001 HOLD TR DEP REC 41|62.49
20100409|29875W100|EADSY|198|European Aeronautic Defence An|19.42
20100409|298768102|EEA|629|THE EUROPEAN EQUITY FUND INC. |6.61
20100409|298774100|EGFDF|600|EUROPEAN GOLDFIELDS LTD|6.82
20100409|299766204|EVK|733|EVER-GLORY INTERNATIONAL GROUP|3.25
20100409|29977A105|EVR|58|EVERCORE PARTNERS INC. CL-A CO|30.28
20100409|29980R202|REPRB|76|EVEREST RE CAP TR II 6.20% TR |21.71
20100409|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100409|30023Y105|EAD|4039|EVERGREEN INCOME ADVANTAGE FUN|9.69
20100409|30024B104|EEE|13434|EVERGREEN ENERGY INC NEW|0.19
20100409|30024H101|EOD|518|EVERGREEN GLOBAL DIVIDEND OPPO|10.80
20100409|30024Y104|ERC|91|EVERGREEN MULTI-SECTOR INCOME |15.14
20100409|30033R108|ESLR|3859|EVERGREEN SOLAR INC|1.14
20100409|30034Q109|ERH|925|EVERGREEN UTILITIES AND HIGH I|12.65
20100409|30049A107|EPM|615|EVOLUTION PETROLEUM CORP COM|5.42
20100409|30049R209|EVOL|5|EVOLVING SYSTEMS INC COM STK|6.72
20100409|30050D107|EVOGF|88772|EVOLVING GOLD CORP|0.95
20100409|30050E105|EVTCY|291|EVOTEC AG SPONSORED ADS (GERMA|5.56
20100409|30064E109|EXAC|360|EXACTECH INC|20.01
20100409|300645108|EXAR|2|EXAR CORP (DE)|7.32
20100409|300688108|EIVR|20000|EXCELLENCY INVESTMENT REALTY T|0.07
20100409|30130P104|EXMD|11364|Exchange Media Corporation Com|0.01
20100409|30161N101|EXC|3918|EXELON CORPORATION|44.43
20100409|30161Q104|EXEL|565|EXELIXIS INC|6.48
20100409|301950101|AZMTF|700|AZIMUT EXPLORATON INC. COM|0.77
20100409|302051206|XIDE|1110|EXIDE TECHNOLOGIES NEW COM|5.84
20100409|302073101|EXTO|68141|EXIT ONLY INC|0.01
20100409|302081104|EXLS|47|EXLSERVICE HOLDINGS, INC. COM |16.48
20100409|30212P105|EXPE|173939|EXPEDIA, INC.|24.74
20100409|30214U102|EXPO|6241|EXPONENT INC|29.21
20100409|30215A204|EXPU|1830|EXPERT GROUP INC COM STK NEW (|0.04
20100409|30215C101|EXPGY|1694|Experian Plc Sponsored ADR (UK|9.62
20100409|30215D109|EXSFF|40865|EXPLOR RESOURCES INC|0.61
20100409|30217Q108|XPO|333|EXPRESS-1 EXPEDITED SOLUTIONS,|1.47
20100409|302182100|ESRX|3022|EXPRESS SCRIPTS INC COMMON|103.02
20100409|30225N105|EXLP|1|EXTERRAN PARTNERS LP COM UTS R|22.60
20100409|30225T102|EXR|169|EXTRA SPACE STORAGE INC|13.43
20100409|30225X103|EXH|163038|EXTERRAN HOLDINGS, INC|25.86
20100409|30226L108|EMWW|430000|Extreme Mobile Coatings Worldw|0.02
20100409|30226Y209|EMOC|18|Extreme Motorsports of Califor|.
20100409|302301106|EZPW|852|EZCORP INC CL-A|21.15
20100409|30231G102|XOM|4950|EXXON MOBIL CORPORATION|67.86
20100409|30241L109|FEIC|32|FEI COMPANY|22.32
20100409|30242L108|FFWC|2087|FFW CORP|11.25
20100409|30246C104|FCIC|669|FCCC INC|0.09
20100409|30249U101|FTI|3623|FMC TECHNOLOGIES INC|67.89
20100409|302491303|FMC|200|FMC CORP NEW|63.42
20100409|30254M101|FPBI|100|FPB BANCORP, INC.|1.54
20100409|302563101|FPIC|12|FPIC INSURANCE GROUP INC|26.75
20100409|302570601|FPLPRF|373|FPL GROUP CAPITAL INC 8.75% GT|28.71
20100409|302571104|FPL|377|FPL GROUP INC|49.04
20100409|302571609|FPLZ|1440|FPL GROUP INC UNITS|49.75
20100409|302633102|FSII|410|FSI INTERNATIONAL INC|3.91
20100409|302695101|FXEN|9198|FX ENERGY INC|4.02
20100409|303075105|FDS|386|FACTSET RESEARCH SYSTEMS INC|74.64
20100409|303250104|FICO|55|FAIR ISAAC CORPORATION|25.31
20100409|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|364.60
20100409|30605Q306|FOC|11|FAITHSHARES CHRISTIAN VALUES E|27.92
20100409|30605Q504|FMV|60|FAITHSHARES METHODIST VALUES E|27.89
20100409|306071101|FOLGF|1600|FALCON OIL & GAS LTD|0.19
20100409|306137100|FALC|6632|FALCONSTOR SOFTWARE, INC|3.35
20100409|307000109|FDO|171|FAMILY DOLLAR STORES|38.79
20100409|30706U107|FYRTY|518|Familymart Co Unsponsored ADR |32.60
20100409|307068106|DAVE|440|FAMOUS DAVES OF AMERICA|9.00
20100409|307305102|FANUY|90|Fanuc Limited Unsponsored ADR |55.08
20100409|30732T108|FEWP|964|FAR EAST WIND POWER CORP.|1.17
20100409|307325100|FEEC|3740|FAR EAST ENERGY CORP|0.47
20100409|30733Q707|FETLF|32|Far Eastone Telecommunications|18.18
20100409|30734M101|FVSTA|32776|Far Vista Interactive Corp. Cl|0.17
20100409|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.59
20100409|307675108|FARM|224|FARMER BROTHERS CO|18.97
20100409|309562106|FFKT|110|FARMERS CAPITAL BANK CORP|8.71
20100409|31188H101|FRCOY|72|Fast Retailing Co Ltd Unsponso|16.10
20100409|311900104|FAST|7091|FASTENAL CO|50.81
20100409|312059108|FBSS|71|FAUQUIER BANKSHARES INC (VA)|14.75
20100409|313148108|AGMA|189|FED AGRICLTRAL MTG CP CL A VTG|13.76
20100409|313148306|AGM|339|FED AGRICLT MTG CP CL C NON-VT|15.84
20100409|313400301|FRE|15063|FREDDIE MAC D/B/A VOTING|1.34
20100409|313400608|FREPRB|20|FREDDIE MAC D/B/A VAR N-CUM-B |1.45
20100409|313400657|FREPRX|108|FEDERAL HOME LN MTG CORP 6.02%|0.89
20100409|313400673|FREPRV|100|FEDERAL HOME LOAN MTG CORP 5.5|0.89
20100409|313400699|FREPRT|66|FEDERAL HOME LOAN MTG CORP PER|1.97
20100409|313400715|FREPRS|113|FEDERAL HOME LOAN MORTAGAGE CO|1.48
20100409|313400749|FREPRP|47|FREDDIE MAC 6% PFD STK|1.74
20100409|313400855|FREPRH|300|FREDDIE MAC 5.1% NONCUM PFD|1.53
20100409|313586109|FNM|2196|FANNIE MAE|1.09
20100409|313586703|FNMPRF|300|FANNIE MAE VAR RT PFD SR F|1.50
20100409|313586836|FNMPRM|44|FEDERAL NATIONAL MORTGAGE ASSO|1.57
20100409|313586885|FNMPRH|800|FANNIE MAE 5.81% PFD SER H|1.74
20100409|313747206|FRT|1026|FEDERAL REALTY INVEST TR SBI|74.06
20100409|313855108|FSS|52|FEDERAL SIGNAL CORP|9.21
20100409|314162108|FTT|406|FEDERATED ENHANCED TREAS INCM |18.52
20100409|314211103|FII|1300|FEDERATED INVESTORS INC CL B|26.46
20100409|31423M105|FPT|1206|FEDERATED PREMIER INTERMED MUN|13.39
20100409|31423P108|FMN|1306|FEDERATED PREMIER MUNICIPAL IN|14.80
20100409|31428X106|FDX|62|FEDEX CORPORATION|90.72
20100409|31430F101|FCH|11741|FELCOR LODGING TRUST INC|7.52
20100409|31430F200|FCHPRA|3|FELCOR LDGNG&TST $1.95A CV PFD|18.67
20100409|31430F507|FCHPRC|55|FELCOR LODGING TRUST INC DEP S|18.30
20100409|314347105|FLWE|22180|FELLOWS ENERGY LTD|.
20100409|314462102|FHCO|500|FEMALE HEALTH CO. (THE)|6.23
20100409|314645102|FETM|627|FENTURA FINANCIAL, INC.|2.30
20100409|315405100|FOE|406|FERRO CORP|9.13
20100409|31567R209|FTWR|58760|FIBERTOWER CORPORATION COM|5.04
20100409|315721100|FCSC|4500|FIBROCELL SCIENCE INC COMMON S|0.90
20100409|31573A109|FBR|5498|FIBRIA CELULOSE SA SPONSORED A|21.75
20100409|315746107|FDEI|24208|FIDELIS ENERGY INC|0.03
20100409|31620M106|FIS|2173|FIDELITY NATIONAL INFORMATION |24.32
20100409|31620R105|FNF|1711|FIDELITY NATIONAL TITLE GROUP,|14.52
20100409|316394105|LION|912|FIDELITY SOUTHERN CORP|7.33
20100409|31647Q106|FMO|2698|FIDUCIARY/CLAYMORE MLP OPPORTU|20.41
20100409|316570100|FPP|265|FIELDPOINT PETROLEUM CORP|2.50
20100409|316773100|FITB|6235|FIFTH THIRD BANCORP (OHIO)|14.27
20100409|31678A103|FSC|4215|FIFTH STREET FINANCE CORP COM |12.11
20100409|316780204|FTBPRC|245|FIFTH THIRD CAP TR VII GTD TR |26.00
20100409|31769P407|AGOPRBXXXX|1143|ASSURED GTY MUNI HLDGS INC 6.8|22.26
20100409|31769P506|AGOPREXXXX|1627|ASSURED GUARANTY MUNI HDGS INC|20.44
20100409|31769P605|AGOPRFXXXX|7917|ASSURE GUARANTY MUNI HLDGS LTD|18.10
20100409|31787A507|FNSR|15703|FINISAR CORP NEW COM STK (DE) |16.12
20100409|317923100|FINL|1946|FINISH LINE INC CL-A|17.09
20100409|31811T308|FBVC|998|Fire Mountain Beverage Company|0.01
20100409|31849P104|MXN|450|FIRST AMERICAN MINNESOTA MUNI |14.40
20100409|318522307|FAF|206|FIRST AMERICAN CORP (THE)|34.06
20100409|31866P102|FNLC|1004|FIRST BANCORP INC COM STK (ME)|15.65
20100409|318672102|FBP|94671|FIRST BANCORP (HOLDING CORP)|3.14
20100409|318672508|FBPPRD|2600|FIRST BANCP 7.25% MNTHLY PFD S|14.90
20100409|318910106|FBNC|986|FIRST BANCORP (TROY N.C)|14.94
20100409|319383105|BUSE|2726|FIRST BUSEY CORP|4.90
20100409|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|13.75
20100409|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|8.67
20100409|31946M103|FCNCA|55|FIRST CITIZENS BKCSHARES CL-A |204.52
20100409|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |200.34
20100409|31969M105|FCLF|97|FIRST CLOVER LEAF FINANCIAL CO|6.75
20100409|319716106|FCOB|58|1ST COLONIAL BANCORP INC|4.02
20100409|319829107|FCF|248|FIRST COMMONWEALTH FINL CORP|7.43
20100409|31983A103|FCBC|77|FIRST COMMUNTY BANCSHRS INC(NV|13.00
20100409|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|6.27
20100409|320050107|FCWT|10100|FIRST COWETA BANK|.
20100409|32006W106|FDEF|459|FIRST DEFIANCE FINL CORP|10.31
20100409|32020F105|FFBH|200|FIRST FED BANCSHRS OF ARKANSAS|3.74
20100409|32021X105|FFNM|160|FIRST FEDERAL OF NORTHERN MICH|1.40
20100409|320218100|THFF|124|FIRST FINL CORP (INDIANA)|29.66
20100409|32022D108|FFKY|351|FIRST FINANCIAL SERVICE CORPOR|8.69
20100409|32022K102|FFNW|6|FIRST FINANCIAL NORTHWEST, INC|7.19
20100409|320517105|FHN|30270|FIRST HORIZON NATIONAL CORPORA|14.87
20100409|32054K103|FR|4470|FIRST INDUTRIAL REALTY TR INC |8.45
20100409|32063L100|ISL|500|FIRST ISRAEL FUND INC (THE)|16.75
20100409|320744105|FMFC|766|FIRST M & F CORP|3.05
20100409|320795107|FMAR|13780|FIRST MARINER BANCORP|1.20
20100409|320817109|FRME|1414|FIRST MERCHANTS CORP|7.53
20100409|320841109|FMR|345|FIRST MERCURY FINANCIAL CORPOR|13.36
20100409|320867104|FMBI|319|FIRST MIDWEST BANCORP (DEL)|14.07
20100409|32111B104|FNSC|200|FIRST NATL BANCSHARES INC SC|0.69
20100409|33582V108|FNFG|635|FIRST NIAGARA FINANCIAL GROUP |14.65
20100409|33589V101|FPTB|113|FIRST PACTRUST BANCORP INC|9.02
20100409|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|83.85
20100409|33610F109|FPO|117|FIRST POTOMAC REALTY TRUST|15.72
20100409|33615C101|FRGB|12065|FIRST REGIONAL BANCORP|0.03
20100409|336177100|FRSB|41|FIRST RESOURCES BANK (PA)|2.05
20100409|336433107|FSLR|90|FIRST SOLAR, INC. COM|126.25
20100409|336453105|FSNM|49588|FIRST STATE BANCORPORATION|0.54
20100409|33646D102|FSBS|784|FIRST SOUTH BANCORP|7.00
20100409|33646W100|FSBK|404|FIRST SOUTH BANCORP INC|13.23
20100409|33731L100|FAV|1843|FIRST TRUST / ACTIVE DIVID INC|14.57
20100409|337319107|FAM|109|FIRST TRUST/ABERDEEN GLOBAL OP|16.38
20100409|33733B100|FIW|1644|FIRST TR ISE WATER INDEX FD|20.34
20100409|33733C108|FAB|1121|FIRST TR MULTI CAP VALUE ALPHA|26.22
20100409|33733E203|FBT|1256|FIRST TRUST NYSE ARCA BIOTECHN|37.54
20100409|33733E302|FDN|9908|FIRST TR FD DOW JONES|27.25
20100409|33733E401|QQXT|2548|FIRST TR NASDAQ -100 EX-TECHNO|19.45
20100409|33733G109|FGB|1135|FIRST TRUST SPECIALTY FINANCE |7.34
20100409|33733J103|CU|61035|FIRST TRUST ISE GLOBAL COPPER |32.38
20100409|33733Q107|FCM|83|FIRST TRUST/FOUR CONRNERS SR F|12.85
20100409|33733U108|FCT|268|FIRST TRUST/FOUR CORNERS SR FL|13.30
20100409|33734E103|FMY|2|FIRST TRUST/FIDAC MORTGAGE INC|18.31
20100409|33734G108|FRI|713|FIRST TR S&P REIT INDEX FD|13.21
20100409|33734H106|FVD|492|FIRST TR VALUE LINE DIVID INDE|14.11
20100409|33734K109|FEX|1455|FIRST TR LARGE CAP CORE ALPHDE|25.18
20100409|33734X101|FXD|57408|FIRST TR EXCHANGE-TRADED FD|17.55
20100409|33734X119|FXG|1412|FIRST TR EXCHANGE TRADED FIRST|19.56
20100409|33734X127|FXN|1284|FIRST TR EXCHANGE TRADED FD FI|17.90
20100409|33734X135|FXO|6598|FIRST TR EXCHANGE TRADED FD FI|13.89
20100409|33734X143|FXH|61|FIRST TR EXCHANGE TRD FD HEALT|23.86
20100409|33734X168|FXZ|6956|FIRST TR EXCHANGE TRADED FD FI|21.65
20100409|33734X176|FXL|723|FIRST TR EXCHANGE TRADED FD FI|18.94
20100409|33734X184|FXU|818|FIRST TR EXCHANGE TRADED FD UT|15.50
20100409|33734X200|FGD|14658|FIRST TR EXCHANGE TRD FD II FI|22.19
20100409|33734Y109|FYX|586|FIRST TR SMALL CAP CORE ALPHAD|26.64
20100409|337344105|QQEW|1|FIRST TR NASDAQ 100 EQUAL WEIG|21.28
20100409|337345102|QTEC|1113|FIRST TRUST NASDAQ 100 TECHNOL|22.15
20100409|33735B108|FNX|517|FIRST TR MID CAP CORE ALPHADEX|29.06
20100409|33735J101|FTA|492|FIRST TR LARGE CAP VALUE OPPOR|24.47
20100409|33735K108|FTC|1142|FIRST TR LGE CAP GROWTH OPPORT|25.63
20100409|337353106|FHY|3003|FIRST TRUST STRATEGIC HIGH INC|4.46
20100409|33736G106|FAN|632|FIRST TRUST ISE GLOBAL WIND EN|13.51
20100409|33736M103|FLM|1218|FIRST TRUST ISE GLOBAL ENGINEE|41.01
20100409|33736N101|FFR|529|FIRST TR EPRA/NAREIT DEVEL MKT|32.41
20100409|33736Q104|QABA|1887|FIRST TRUST NASDAQ ABA COMMUNI|26.36
20100409|33737A108|GRID|715|FIRST TR NASDAQ CLEAN EDGE SMA|31.57
20100409|33737C104|PLTM|21981|FIRST TRUST ISE GLOBAL PLATINU|33.12
20100409|33740N105|FUBC|600|1ST UNITED BANCORP, INC. (FL) |8.25
20100409|33741H107|FUNC|1284|FIRST UNITED CORP|6.03
20100409|337493100|FWV|31|FIRST WEST VIRGINIA BANCRP INC|15.40
20100409|337756209|FSCI|60|FISHER COMMUNICATIONS INC|14.33
20100409|337930101|FBC|1902|FLAGSTAR BANCORP INC|0.64
20100409|337932107|FE|2634|FIRSTENERGY CORP|39.45
20100409|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|2.86
20100409|33833E103|FEXXF|4000|FJORDLAND EXPLORATION INC.|0.12
20100409|338478100|FFC|8239|FLAHERTY & CRUMRINE/CLAYMORE P|15.24
20100409|338479108|FLC|200|FLAHERTY & CRUMRINE/CLAYMORE T|16.16
20100409|33848E106|PFO|12385|FLAHERTY & CRUMRINE PFD INCM O|10.04
20100409|338480106|PFD|41952|FLAHERTY & CRUMRINE PFD INCM F|11.80
20100409|33889X203|FBFPRM|20|FLEET CAPITAL TRUST VIII PFD|23.08
20100409|33889Y201|FBFPRN|200|FLEET CAP TST IX 6% TRUPS|20.15
20100409|339670101|FLTT|4|FLINT TELECOM GROUP, INC. COMM|0.03
20100409|340689306|FGMG|8|FLORIDA GAMING CORP NEW|4.40
20100409|343389102|FTK|1014|FLOTEK INDUSTRIES INC|1.52
20100409|343498101|FLO|2536|FLOWER FOODS INC|24.71
20100409|34354P105|FLS|900|FLOWSERVE CORP|114.58
20100409|343793105|FLIDY|5800|FLSMIDTH & CO A/S SPONSORED AD|7.03
20100409|343873105|FFIC|382|FLUSHING FINANCIAL CORPORATION|13.60
20100409|34415V109|FMCN|16254|FOCUS MEDIA HOLDING LTD SPON A|17.83
20100409|344419106|FMX|439|FOMENTO ECONOMICO|48.04
20100409|344437405|FONR|953|FONARD CORPORATION COM|1.80
20100409|344833108|FDFT|8753|FOODFEST INTL 2000 INC|0.10
20100409|344849104|FL|55|FOOT LOCKER INC;COM USD0.01|15.26
20100409|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100409|345370852|FPRA|2018|FORD MOTOR CO 7.50% NTS 6/10/4|24.11
20100409|345370860|F|7368|FORD MOTOR CO;COM STK USD0.01 |12.63
20100409|345395206|FPRS|392|FORD CAP TST II CV PFD SECS|46.94
20100409|345397202|FCZ|474|FORD MOTOR CREDIT COMPANY LLC |23.13
20100409|345397301|FCJ|5462|FORD MOTOR CREDIT COMPANY LLC |23.86
20100409|345550107|FCEA|382|FOREST CITY ENTERPRISES CL-A|15.37
20100409|345550404|FCY|750|FOREST CITY ENTERPRISES INC SR|22.16
20100409|345838106|FRX|1858|FOREST LABORATORIES INC|27.99
20100409|346233109|FOR|141|FORESTAR GROUP INC COM|19.12
20100409|34630A104|FVRG|2365|ForeverGreen Worldwide Corp. C|0.30
20100409|346375108|FORM|6885|FORMFACTOR INC|18.19
20100409|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100409|347200107|FDI|1054|FORT DEARBORN INCOME SECS|14.50
20100409|349553107|FRTSF|56|FORTIS INC (F)|28.33
20100409|34957A109|FTMNF|80|FORTRESS MINERALS CORP (CANADA|0.29
20100409|34958D102|FIGI|30974|FORTRESS INTL GROUP INC COM ST|1.19
20100409|34958X108|FTER|3000|Forterus, Inc. Common Stock|0.09
20100409|34959A107|FSUMY|2938|Fortescue Metal Group Ltd Unsp|23.35
20100409|34959E109|FTNT|1129|FORTINET INC COM STK (DE)|17.01
20100409|349631101|FO|172|FORTUNE BRANDS INC|49.58
20100409|349862300|FORD|1872|FORWARD INDUSTRIES INC|3.22
20100409|349915108|FVITF|3758|FORTUNA SILVER MINES, INC.|2.78
20100409|350839106|FOUR|9502|4C Controls Inc.Common Stock|0.15
20100409|351649108|FXCNY|1864|FOXCONN INTERNATIONAL HOLDINGS|21.88
20100409|351676101|FOYJ|100000|FOY JOHNSTON INC|.
20100409|35177Q105|FTE|22589|FRANCE TELECOM ADS(RP 1 ORD FF|23.46
20100409|352451108|FBTXQ|10326|FRANKLIN BK CORP DEL|.
20100409|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100409|353525108|FRAF|500|FRANKLIN FINL SERVICE CORP|17.50
20100409|35471R106|FSP|5000|FRANKLIN STREET PROPERTIES COR|14.86
20100409|35472T101|FTF|3910|FRANKLIN TEMPLETON LTD DUR INC|13.23
20100409|355145103|FT|7492|FRANKLIN UNIVERSAL TRUST SH BE|6.08
20100409|355184102|FKWL|676|Franklin Wireless Corp. Common|2.40
20100409|35582T108|FOH|259|FREDERICKS HOLLYWOOD GROUP INC|1.19
20100409|356108100|FRED|1404|FREDS INC CL-A|12.50
20100409|35637A203|FRDM|4998|FREEDOM ENVIRONMENTAL SERVICES|0.22
20100409|35671D857|FCX|5634|FREEPORT-MCMORAN COPPER & GOLD|86.05
20100409|356876102|FSNR|2439|FREESTONE RESOURCES INC COM ST|0.20
20100409|358010106|FEIM|94|FREQUENCY ELECTRONICS INC|5.40
20100409|35802M115|APCVZ|12545|FRESENIUS KABI PHARMACEUTICALS|0.17
20100409|358029106|FMS|160|FRESENIUS MED CARE AG & CO. KG|55.78
20100409|35804E103|FRHV|284|FRESH HARVEST PRODUCTS, INC CO|0.03
20100409|35804W103|FSPH|600|FRESH START PRIVATE HOLDINGS, |0.05
20100409|358051100|FWTC|1000|FRESHWATER TECHNOLOGIES INC CO|0.05
20100409|358430106|FGHLQ|85|FRIEDE GOLDMAN HALTER,INC|.
20100409|35846A101|FEGR|17634|Friendly Energy Exploration Co|0.08
20100409|358748101|FRS|505|FRISCH'S RESTAURANTS INC|20.57
20100409|35903Q106|FRG|2703|FRONTEER DEVELOPMENT GROUP INC|5.60
20100409|35904X100|FRNV|1587|FRONTERA INVESTMENT, INC. COMM|0.07
20100409|359044609|FRTE|1593|FRONTERA RESOURCES CORP. COMMO|0.13
20100409|35906A108|FTR|301|FRONTIER COMMUNICATIONS CORPOR|7.45
20100409|35907K204|FTBK|7298|FRONTIER FINL CORP NEW COM STK|2.65
20100409|35914P105|FTO|3430|FRONTIER OIL CORP|13.67
20100409|35952H106|FCEL|1319|FUELCELL ENERGY INC|2.93
20100409|35952W103|FSYS|37989|FUEL SYSTEMS SOLUTIONS INC COM|29.68
20100409|359523107|FTEK|270|FUEL TECH, INC. COMMON STK|7.60
20100409|359590304|FJTSY|10468|FUJITSU LTD ADR (5 COM)|32.85
20100409|35968C109|FLMTF|45000|FULL METAL MINERALS LTD|0.24
20100409|360271100|FULT|80|FULTON FINL CORP|10.76
20100409|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|8.44
20100409|360769103|FNDM|1480|FUND.COM INC CLASS A COM STK|0.50
20100409|36102A207|FUQI|35905|FUQI INTERNATIONAL INC COM|12.03
20100409|36113E107|FSIN|1080|FUSHI COPPERWELD INC COM STK|12.72
20100409|361144207|FCRZ|20549|FUTURE CARZ INC-NEW|0.03
20100409|361268105|GKSR|461|G & K SERVICES INC CL-A|26.78
20100409|361448103|GMT|139|GATX CORP|29.81
20100409|36160B105|GDFZY|38|GDF SUEZ SPONSORED ADR (FRANCE|38.04
20100409|36186C400|GKM|794|GMAC LLC 7.25% NTS DUE 2/07/20|21.63
20100409|36225V104|GPX|23|GP STRATEGIES CORP|8.26
20100409|36227K106|GVP|260|GSE SYSTEMS INC|5.63
20100409|36229U102|GSIGQ|578|GSI GROUP, INC|2.14
20100409|3623E0209|SOLR|4733|GT SOLAR INERNATIOANL INC COM |5.45
20100409|36230F102|GTCC|559596|GTC TELECOM CORP|.
20100409|36237H101|GIII|98|G-III APPAREL GROUP LTD|28.21
20100409|36238G102|GSIC|2040|GSI COMMERCE INC|28.20
20100409|36239Q109|GGT|123|GABELLI GLBL MLTIMEDIA TST INC|7.68
20100409|36239Q307|GGTPRB|85|GABELLI GLOBAL MULTIMEDIA TR I|24.80
20100409|362397804|GABPRF|462|Gabelli Equity Trust, Inc. (Th|25.52
20100409|36240A101|GUT|2305|GABELLI UTILITY TRUST|7.89
20100409|36240A200|GUTPRA|429|GABELLI UTILITY TST(THE) 5.625|24.72
20100409|36240B109|GCV|1574|GABELLI CONV AND INCOME SECS F|6.61
20100409|362408106|GTXO|114883|GTX CORP. COMMON STOCK|0.18
20100409|36242H104|GDV|5193|GABELLI DIVIDEND & INCOME TRUS|14.16
20100409|36242H500|GDVPRD|264|GABELLI DIVIDEND & INCOME TR (|25.54
20100409|36242L105|GLU|711|GABELLI GLOBAL UTILITY & INCOM|19.85
20100409|36244N109|GGN|2332|GABELLI GLOBAL GOLD, NATURAL R|19.08
20100409|36244N208|GGNPRA|824|Gabelli Global Gold Nat Res an|25.75
20100409|362447104|GWLK|10511|GABRIEL TECHNOLOGIES CORP|0.19
20100409|36245G103|GDL|98|GABELLI GLOBAL DEAL FUND COM S|14.37
20100409|36245G202|GDLPRA|268|THE GABELLI GLOBAL DEAL FD CUM|53.70
20100409|36246K103|GRX|821|THE GABELLI HEALTHCARE & WELLN|7.00
20100409|36249H206|GWSC|214|GWS Technologies, Inc. New Com|0.19
20100409|362493108|GNV|850|GSC INVESTMENT CORP COM|2.39
20100409|362607301|GFA|12822|GAFISA S.A. SPONSORED ADR REPS|14.19
20100409|36293V200|GOIG|692002|GOIP GLOBAL INC COMMON STOCK N|0.01
20100409|363127309|GAN|737|GAINSCO, INC COM STK|8.48
20100409|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100409|36388P100|GWGI|293087|Galloway Energy Inc. Common St|.
20100409|364664102|GMTD|900|GAME TRADING TECHNOLOGIES INC |4.70
20100409|36467T106|GRS|8158|GAMMON GOLD INC|7.21
20100409|36467W109|GME|2243|GAMESTOP CORP (HLDG CO) CL A|23.12
20100409|36468A106|GCTAY|1961|Gamesa Corporacion Tecnologica|2.92
20100409|364730101|GCI|862|GANNETT CO INC|17.79
20100409|364760108|GPS|12768|GAP INC (THE)|24.59
20100409|365558105|GDI|548|GARDNER DENVER,INC|46.17
20100409|366044105|GGIFF|297|GARIBALDI RESOURCES CORP ORD S|0.25
20100409|366651107|IT|968|GARTNER INC COM STK|22.50
20100409|367299203|GST|669|GASTAR EXPLORATION LTD (NEW)|5.17
20100409|367348109|GHSE|5880|GATEHOUSE MEDIA INC COM STK|0.17
20100409|367905106|GET|4876|GAYLORD ENTERTAINMENT CO(NEW) |30.77
20100409|368287207|OGZPY|7911|GAZPROM;ADR REP 4 ORD RUB5 REG|23.60
20100409|36829G107|GZPFY|400|GAZPROM NEFT;LEVEL 1 ADR REPR |25.00
20100409|36847Q103|GELYY|25|GEELY AUTOMOBILE HOLDING LTD U|10.72
20100409|368537106|GLTC|5266|GELTECH SOLUTIONS, INC. COMMON|1.77
20100409|36863N208|GTOMY|802|GEMALTO NV SPONSORED ADR (NETH|22.20
20100409|368657409|GMXS|1087|GEMINI EXPLORATIONS, INC. NEW |0.05
20100409|368678108|GENC|300|GENCOR INDUSTRIES INC.|7.52
20100409|368802104|GAM|14056|GENERAL AMERICAN INVS INC|25.23
20100409|368802401|GAMPRB|1089|GENERAL AMERICAN INVEST CO INC|24.66
20100409|368911103|GGCRF|325|GENCO RESOURCES LTD|0.38
20100409|369385109|GNCMA|289|GENERAL COMMUNICATION INC CL-A|5.84
20100409|369550108|GD|1816|GENERAL DYNAMICS CORP|76.81
20100409|369604103|GE|13759|GEN ELEC CO;COM USD0.06|18.56
20100409|369622444|GEPRA|154|GENERAL ELECTRIC CAPITAL CORPO|25.66
20100409|369622451|GEJ|773|GENERAL ELECTRIC CAPITAL CORP |24.76
20100409|369622469|GEG|646|GENERAL ELECTRIC CAP CORP NTS |24.72
20100409|369622477|GER|300|GENERAL ELECTRIC CAPITAL CORP |25.17
20100409|369622519|GEC|30691|GENERAL ELEC CAP CORP 6.10% PU|24.73
20100409|369822101|GFN|315|GENERAL FINANCE CORP|1.02
20100409|370304206|GNMT|7980|General Metals Corporation New|0.04
20100409|370334104|GIS|9185|GENERAL MILLS INC|70.16
20100409|370373102|GMO|3084|GENERAL MOLY INC COM (DE)|3.53
20100409|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.00
20100409|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.86
20100409|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.86
20100409|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.00
20100409|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|8.00
20100409|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.60
20100409|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.52
20100409|370853103|GSI|9581|GENERAL STEEL HOLDINGS, INC.|4.04
20100409|371485103|GNBT|33725|GENEREX BIOTECHNOLOGY CORP|0.49
20100409|371532102|GCO|506|GENESCO INC|31.90
20100409|371559105|GWR|17|GENESEE & WYOMING INC CL-A|34.81
20100409|37185F105|GSFL|926|GENESIS FLUID SOLUTIONS HOLDIN|3.45
20100409|37185R109|GENE|140|GENETIC TECHS LTD|1.18
20100409|371901109|GNTX|10362|GENTEX CORP|19.90
20100409|371924101|GNOLF|328|GENOIL INC (F)|0.15
20100409|371927104|GEL|1604|GENESIS ENERGY L.P.|19.97
20100409|37229P507|GTOP|11287|GENITOPE CORP|0.04
20100409|37244C101|GHDX|4160|GENOMIC HEALTH INC|17.01
20100409|37246C109|GNVC|1127|GENVEC INC|0.71
20100409|372460105|GPC|962|GENUINE PARTS CO|42.99
20100409|37247A102|GTIV|677|GENTIVA HEALTH SERVICES INC|29.48
20100409|37247D106|GNW|44692|GENWORTH FINANCIAL INC CL A|18.31
20100409|37248H304|GPR|5|GEOPETRO RESOURCES CO|0.56
20100409|37249T109|GGR|1821|GEOGLOBAL RESOURCES INC|1.71
20100409|37250A106|GORX|1457|GEOPHARMA INC|0.28
20100409|37250B104|GENT|27007|GENTIUM SPA ADS|4.07
20100409|37251Q100|GNSZ|4000|GENSPERA INC COM STK (DE)|2.67
20100409|372910307|GOK|1022|Geokinetics, Inc. New Common S|7.76
20100409|372917104|GENZ|387|GENZYME CORP|52.37
20100409|373200302|GGC|653|GEORGIA GULF CORP (NEW)|19.29
20100409|373334457|GAT|370|Georgia Power Company Sr Nt Se|30.48
20100409|373334465|GAR|408|GEORGIA POWER CO SER 2007D SR |26.43
20100409|373334531|GPD|871|GEORGIA POWER CO SR NT SER O|24.86
20100409|37364F108|GSPH|525|GEOSPATIAL HOLDINGS, INC. COMM|4.60
20100409|373686104|GVCM|2485|GEOVIC MNG CORP COMMON STOCK|0.76
20100409|37373P105|GNA|32|GERDAU AMERISTEEL CORP|8.14
20100409|373737105|GGB|93136|GERDAU S.A. ADS (REPTG 1 PREF |17.79
20100409|373865104|GABC|399|GERMAN AMERICAN BANCORP INC|15.08
20100409|374163103|GERN|4425|GERON CORP|5.88
20100409|37427Y102|GFGU|26560|GETFUGU, INC. COMMON STOCK|0.02
20100409|374297109|GTY|941|GETTY REALTY CORP(NEW)|23.88
20100409|374511103|GA|2245|GIANT INTERACTIVE GROUP INC AD|7.82
20100409|375558103|GILD|9781|GILEAD SCIENCES INC|45.82
20100409|375916103|GIL|569|GILDAN ACTIVEWEAR COM SHS|27.72
20100409|376343109|GRSR|1450|GIRASOLAR INC COM STK|0.03
20100409|37637Q105|GBCI|992|GLACIER BANCORP INC|16.73
20100409|376535100|GLAD|787|GLADSTONE CAPITAL CORPORATION |12.22
20100409|376536108|GOOD|1725|GLADSTONE COMMERCIAL CORP|14.47
20100409|37733W105|GSK|10647|GLAXOSMITHKLINE PLC ADS|38.86
20100409|377834106|GLRP|26412|GLEN ROSE PETROLEUM CORP COM S|0.36
20100409|378967103|GCA|617|GLOBAL CASH ACCESS HOLDINGS, I|8.49
20100409|378968101|GCF|364|GLOBAL INCOME & CURRENCY FUND |14.58
20100409|378973408|GSAT|1000|GLOBALSTAR, INC COM STK|1.39
20100409|378989107|GCEH|11599|Global Clean Energy Holdings I|0.01
20100409|379302409|GRTPRG|53|GLIMCHER RLTY TR PFD SH BEN IN|21.60
20100409|37932B100|GEYI|27243|GLOBAL ENERGY INC.|0.03
20100409|37933G108|GHI|5135|GLOBAL HIGH INCOME FUND INC.|13.91
20100409|37933T209|GBGD|1900|GLOBAL GOLD CORP NEW|0.17
20100409|379336100|GLBL|194|GLOBAL INDS LTD|6.53
20100409|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100409|37936B205|GPGI|560|GLOBAL PLATINUM&GOLD INC|0.05
20100409|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100409|37940U108|GEPT|261|GLOBAL E-POINT INC|.
20100409|37940X102|GPN|214|GLOBAL PAYMENTS INC|43.65
20100409|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100409|37945C202|GBRC|13700|Global Resource Corporation Ne|0.35
20100409|37946D209|GLOI|2800|GlobalOptions Group, Inc. New |1.55
20100409|37946K104|GLKFF|125|GLOBAL ENERGY SERVICES, LTD. (|0.11
20100409|37946Q101|GPRM|1832|GLOBAL PARI- MUTUEL SERVICES, |1.18
20100409|37946R109|GLP|599|GLOBAL PARTNERS LP COM UTS REP|22.71
20100409|37947A105|GGRN|2686|Global Green Solutions Inc. Co|0.12
20100409|37947B103|GNET|79|GLOBAL TRAFFIC NETWORK INC COM|5.85
20100409|37948S105|GISV|5000|Global Investor Service, Inc. |0.03
20100409|37950A109|GLEC|61351|GLOBAL ECOLOGY CORPORATION COM|.
20100409|37950B107|GTEC|500|GLOBAL DEFENSE TECHNOLOGY & SY|13.81
20100409|37950E101|GXF|16420|GLOBAL X FTSE NORDIC 30 ETF|17.55
20100409|37950E507|CHIE|11472|GLOBAL X CHINA ENERGY ETF|15.22
20100409|37950E705|CHII|580|GLOBAL X CHINA INDUSTRIALS ETF|15.80
20100409|37950E804|CHIB|427|GLOBAL X CHINA TECHNOLOGY ETF |16.17
20100409|37959L106|GBTO|64942|GLOBOTEK HLDGS INC COM STK (NV|0.24
20100409|379887102|GLOW|3580|GLOWPOINT INC|0.65
20100409|37990H205|GLER|97993|GLOBAL EARTH ENG INC NEW COM S|0.02
20100409|37991A100|GLNH|50|GLOBAL ENERGY HOLDINGS GROUP I|0.01
20100409|38011M108|GMXR|640|GMX RESOURCES INC|8.85
20100409|38011M405|GMXRPR|304|GMX RESOURCES INC SER B CUM PF|22.96
20100409|38045R107|GOL|641|GOL LINHAS AEREAS INTELIGENTES|13.38
20100409|38046F102|GOLCF|5000|GOLCONDA RESOURCES LTD|0.07
20100409|38059T106|GFI|7997|GOLD FIELDS LTD SPONS ADR|13.10
20100409|38060U100|GHII|864|GOLD HORSE INTERNATIONAL, INC.|0.10
20100409|380662106|GLDZY|46|GOLD ONE INTERNATIONAL LTD SPO|2.64
20100409|38076R109|GBKVF|50000|GOLDBROOK VENTURES INC|0.34
20100409|38081S100|GCRIF|4125|GOLDEN CHALICE RESOURCES INC|0.11
20100409|380926105|GOLHF|11200|GOLDEN HOPE MINES LTD|0.21
20100409|380932103|GBRIF|6000|GOLDEN BAND RESOURCES INC (F) |0.28
20100409|380956409|GG|6316|GOLDCORP INC.|40.20
20100409|380961102|MYNG|85276|GOLDEN EAGLE INTL INC|.
20100409|381010107|GLDC|882|GOLDEN ENTERPRISES|3.65
20100409|38115J100|GQMNF|1300|GOLDEN QUEEN MINING LTD|0.95
20100409|38119T104|GSS|11514|GOLDEN STAR RESOURCES LTD|4.13
20100409|38141G104|GS|171|GOLDMAN SACHS GROUP INC|179.50
20100409|381428101|GORAF|4500|GOLDREA RESOURCES CORPORATION |0.12
20100409|38143Y665|GSPRA|1969|GOLDMAN SACHS GROUP INC DEP SH|22.65
20100409|38144L852|GSC|606|GOLDMAN SACHS GRP INC INDEX LK|44.32
20100409|38144X609|GSPRC|266|GOLDMAN SACHS GRP INC (THE) DE|24.30
20100409|38168Y103|GOLF|600|GOLFSMITH INTERNATIONAL HOLDIN|4.49
20100409|382388106|GR|839|GOODRICH CORP|70.50
20100409|382410405|GDP|1698|GOODRICH PETROLEUM CORP(NEW)|17.24
20100409|382550101|GT|2454|GOODYEAR TIRE&RUBR;COM NPV|12.97
20100409|38259P508|GOOG|103|GOOGLE INC;COM USD0.001 CL'A' |567.49
20100409|382784106|GORL|2|GORDON (I) CORP|12.50
20100409|383082104|GRC|40|GORMAN RUPP COMPANY|26.15
20100409|38376A103|GOV|519|GOVERNMENT PPTYS INCOME TR COM|26.08
20100409|384109104|GGG|3518|GRACO INC|31.97
20100409|384556106|GHM|399|GRAHAM CORP|19.36
20100409|384701108|GRM|91|GRAHAM PACKAGING COMPANY INC C|13.45
20100409|384742409|RWG|137|GRAIL ADVISORS ETF TR RP FOCUS|28.61
20100409|384742607|RFF|101|GRAIL ADVISORS ETF TR RP FINAN|28.42
20100409|384742805|GMTB|176|GRAIL MCDONNELL CORE TAXABLE B|49.99
20100409|384802104|GWW|3742|GRAINGER W.W.INC|114.17
20100409|384871109|GKK|370|GRAMERCY CAPITAL CORP|3.14
20100409|384871307|GKKPRA|595|Gramercy Capital Corp 8.125 Pr|14.05
20100409|38500T101|GTE|1|GRAN TIERRA ENERGY INC|6.06
20100409|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100409|387328107|GVA|1291|GRANITE CONSTRUCTION INC|31.26
20100409|388113102|GLIF|111427|GRANT LIFE SCIENCES INC|.
20100409|38822Q108|GNTQ|5000|GRANTO, INC. COMMON STOCK (NV)|3.25
20100409|388689101|GPK|700|GRAPHIC PACKING HOLDING COMPAN|3.66
20100409|388902108|GYRSF|5000|GRAYED RESOURCE CORP (F)|0.77
20100409|38911N107|GRVY|4014|GRAVITY CO, LTD AMERCIAN DEPOS|1.99
20100409|389465204|GRMH|1660|GRAYMARK HEALTHCARE INC COM ST|1.06
20100409|38982K107|GTPS|2|GREAT AMERICAN BANCORP INC|35.00
20100409|390064103|GAP|1189|GREAT ATLANTIC & PAC TEA|8.30
20100409|390064202|GAJ|1631|GREAT ATLTC & PAC TEA 9.37% 39|23.40
20100409|390607109|GLDD|97|GREAT LAKES DREDGE & DOCK CORP|5.27
20100409|390905107|GSBC|45|GREAT SOUTHERN BANCORP INC|23.00
20100409|391064102|GNI|586|GREAT NORTH IRON ORE CTFBIN|97.75
20100409|39115V101|GPRLF|8376|GREAT PANTHER SILVER LIMITED O|0.93
20100409|391164100|GXP|164|GREAT PLAINS ENERGY INC.|18.73
20100409|391164803|GXPPRF|193|GREAT PLAINS ENERGY INC (MO)|64.25
20100409|39138C106|GWLIF|15000|GREAT WEST LIFECO INC (F)|28.25
20100409|39141Y103|GWMGF|257562|GREAT WESTERN MINERALS GROUP L|0.19
20100409|39167B102|GCH|1474|GREATER CHINA FUND INC (THE)|12.46
20100409|39167B128|GCHRT|5347|THE GREATER CHINA FUND, INC RT|0.40
20100409|392483103|GOFPY|6235|GREEK ORGANISATION FOOTBALL PR|10.90
20100409|392710109|GRBG|2958|GREEN BRDG INDS INC COM STK (N|.
20100409|39303R102|GETG|848|GREEN EARTH TECHNOLOGIES INC C|0.32
20100409|393177100|GRNO|23601|GREEN OASIS ENVIRONMENT INC|0.45
20100409|393220108|GNPT|975|GREEN PARTS INT'L ,INC.|0.04
20100409|39340N106|GSRE|133864|GREEN STAR ENERGIES INC COM ST|.
20100409|393411103|GSPI|810231|GREEN STAR PRODS INC|.
20100409|393609102|GRCO|10000|GREENBELT RES CORP NV)|0.05
20100409|393657101|GBX|2894|GREENBRIER COMPANIES INC (THE)|13.60
20100409|394176101|GCHK|4749|GREENCHEK TECHNOLOGY INC (NV) |0.04
20100409|394357107|GCBC|100|GREENE COUNTY BANCORP INC|14.52
20100409|395259104|GHL|4553|GREENHILL & CO INC COM STK|83.29
20100409|39530R107|GRHU|600|GREENHOUSE HOLDINGS INC COM ST|1.99
20100409|39571U100|GERS|6600000|Greenshift Corporation Common |.
20100409|39741P106|GRBS|31|GREER BANCSHARES INC(SC)|4.25
20100409|397913203|GYSLF|1494|GREYSTAR RES LTD NEW|6.45
20100409|39808Q104|GRPR|5417|GRID PETROLEUM CORPORATION COM|1.02
20100409|398905109|GPI|37|GROUP 1 AUTOMOTIVE,INC|32.18
20100409|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|6.09
20100409|40049C102|RC|84|GRUPO RADIO CENTRO SAB DE CV S|8.84
20100409|40049J206|TV|100|GRUPO TELEVISA SA GDS (REPTG 5|21.10
20100409|400491106|SIM|1160|GRUPO SIMEC S.A.B. DE CV ADR|8.82
20100409|40051D303|TMM|17|GRUPO TMM S.A.B. ADS REPTG FIV|2.80
20100409|40051E202|ASR|117|GRUPO AEROPORT ADS (10 SR B)|53.15
20100409|40051F100|GPMCY|230|GRUPO MODELO S A DE C V SPONS |59.94
20100409|40052B108|GTXI|262|GTX INC DEL|3.32
20100409|40052G107|GYPH|7017|Gryphon Gold Corp Common Stock|0.15
20100409|40065W107|GSH|560|GUANGSHEN RAILWAY|20.05
20100409|400685103|GURC|9500|GUANWEI RECYCLING CORP XOM STK|4.55
20100409|40075T102|GBNK|2832| GUARANTY BANCORP|1.51
20100409|401617105|GES|151|GUESS ?,INC.|46.51
20100409|40171F105|GTHP|6367|GUIDED THERAPEUTICS INC|0.90
20100409|402479778|GUQ|868|GULF POWER COMPANY SER J 5.875|25.16
20100409|402479786|GUI|272|GULF PWR CO SR NT 5.750% 9/15/|25.15
20100409|40251W309|GFRE|298|GULF RESOURCES, INC. NEWCOMMON|10.61
20100409|402635304|GPOR|160|GULFPORT ENERGY CORP|13.78
20100409|402738108|GIA|1978|GULFSTREAM INTL GROUP INC|1.15
20100409|403227101|GULRY|559|GUOCO GROUP LIMITED UNSPONSORE|21.25
20100409|404053100|HQL|200|H&Q LIFE SCIENCES INVESTRS SBI|10.63
20100409|404132102|HCC|2824|HCC INSURANCES HOLDINGS INC|27.47
20100409|40414L109|HCP|3966|HCP INC COM STK (MD)|32.76
20100409|40414L208|HCPPRF|2306|HCP INC PFD SER F 7.1% (MD)|23.46
20100409|40415F101|HDB|128|HDFC BK LTD ADS (3 EQTY)|144.38
20100409|404155202|HRRN|63461|HE-5 Resources Corporation New|.
20100409|4042EP602|LSC|1099|ELEMENTS S&P CTI ETN DUE 06-16|8.49
20100409|40422M107|HLUKY|129|H LINDBECK A/S UNSPONS ADR (DE|18.45
20100409|40424G108|HMNF|198|HMN FINL INC|5.70
20100409|40425J101|HMSY|5485|HMS HOLDINGS CORP|52.04
20100409|404251100|HNI|3986|HNI CORPORATION COM STK|26.98
20100409|40426A208|HQS|799|HQ Sustainable Maritime Indust|6.11
20100409|40426W101|HRP|586|HRPT PROPERTIES TRUST SBI|8.03
20100409|40426W309|HRPPRB|5|HRPT PROPERTIES TRUST 8 3/4 CU|25.40
20100409|40426W408|HRPPRC|44|HRPT PROPERTIES TR CUM REDM PF|22.78
20100409|40426W507|HRPPRD|269|HRPT PROPERTIES TRUST 6.50% PF|20.55
20100409|40426W606|HRPN|205|HRPT PROPERTIES TRUST 7.5% SEN|19.90
20100409|40428H201|HBAPRZ|9|HSBC USA INC$2.8575 CUM PFD|44.10
20100409|40428H706|HBAPRD|420|HSBC USA INC DP(RP1/4 PFD SR D|24.00
20100409|40428H805|HBAPRF|296|HSBC USA INC PFD SERIES F FLOA|22.65
20100409|40428H862|HBAPRH|909|HSBC USA, INC. DEP SH REP 1/40|23.97
20100409|40428H888|HBAPRG|9426|HSBC USA INC DEP SHS REPSTG 1/|22.90
20100409|404280406|HBC|20190|HSBC HOLD PLC ADS (REP 5 ORD) |51.93
20100409|404280703|HCS|490|HSBC HOLDINGS, PLC, PERPETUAL |26.87
20100409|40429C201|HTB|1000|HSBC FINANCE CORP 6.875% NTS D|25.00
20100409|40429C300|HTN|121|HSBC FINANCE CORP 6% NTS DUE 1|23.61
20100409|404303109|HSNI|289|HSN INC COM STK (DE)|31.06
20100409|40431N203|HSWI|43025|HSW INTERNATIONAL INC COM STK |1.90
20100409|404508202|HACBY|400|HACHIJUNI BANK ADR|57.01
20100409|404610206|HCKI|6784600|HACKETT'S STORES, INC. COMMON |.
20100409|405217100|HAIN|468|HAIN CELESTIAL GROUP INC.(THE)|18.31
20100409|406364406|HWG|677|HALLWOOD GROUP INC(THE)|53.75
20100409|40859P102|HMDI|12230|HAMMONDS INDUSTRIES INC COM ST|0.03
20100409|409321106|HMPR|29163|HAMPTON ROADS BANKSHARES INC. |1.77
20100409|40963P105|HNAB|3100|HANA BIOSCIENCES INC|0.19
20100409|41013P749|HTY|353|HANCOCK JOHN INVT TR TAX ADVAN|12.95
20100409|41013V100|HTD|539|JOHN HANCOCK TAX-ADVG DIV INCM|14.13
20100409|41013W108|HPI|1039|JOHN HANCOCK PFD INCOME FD|18.46
20100409|41013X106|HPF|554|JOHN|18.13
20100409|410142103|JHI|534|HANCOCK JOHN INVSTRS TRST MASS|19.98
20100409|41021P103|HPS|1754|JOHN HANCOCK PREFERRED INCOM F|16.19
20100409|41043M104|HLPPY|2009|HANG LUNG PPTYS LTD SPONS ADR |20.30
20100409|410495105|HAFC|8602|HANMI FINANCIAL CORP|2.62
20100409|410693105|HVRRY|56|HANNOVER RUCKVERSICHERUNGS ADR|25.23
20100409|41078W100|HNFSA|9|HANOVER FOODS CORP CL-A|102.04
20100409|411307101|HNSN|9634|HANSEN MEDICAL, INC. COM|2.26
20100409|411319106|HSNTY|463|Hansen Transmissions Internati|2.73
20100409|41145W109|HRBN|9381|HARBIN ELEC INC|23.21
20100409|41146A106|HRG|139|HARBINGER GROUP INC COM STK (D|6.72
20100409|412324303|HDNG|300|HARDINGE INC|9.08
20100409|412822108|HOG|567|HARLEY DAVIDSON INC|31.83
20100409|413086109|HAR|1029|HARMAN INT'L IND INC|48.46
20100409|413216300|HMY|136348|HARMONY GOLD MNG SP ADR-NEW|10.05
20100409|41383L104|HWFG|150|HARRINGTON WEST FINL GROUP INC|0.44
20100409|413833104|TINY|1023|HARRIS AND HARRIS GROUP INC|4.79
20100409|413875105|HRS|6086|HARRIS CORP|48.43
20100409|414567206|HBCPR|93|HARRIS PRF 7.35% PFD SER-A|24.50
20100409|41587B100|HWD|950|HARRY WINSTON DIAMOND CORPORAT|10.76
20100409|416187201|HRCT|5700|HARTCOURT COS INC|0.02
20100409|416196103|HHS|1404|HARTE-HANKS,INC|13.19
20100409|416515104|HIG|20054|HARTFORD FIN SER GP INC|28.55
20100409|416515708|HIGPRA|500|HARTFORD FINL SVC GRP INC DEP |26.24
20100409|41754V103|HNR|22254|HARVEST NATURAL RESOURCES, INC|7.82
20100409|418056107|HAS|107|HASBRO INC|38.67
20100409|418365102|HAST|75|HASTINGS ENTERTAINMENT INC|4.59
20100409|41902R103|HTS|718|HATTERAS FINANCIAL CORP|25.02
20100409|41935L206|HAVNP|517|HAVEN CAPITAL TRUST II PFD|11.26
20100409|419879101|HA|798|HAWAIIAN HOLDINGS, INC.|7.24
20100409|42013J204|HWSYD|1|HAWK SYSTEM INC|0.25
20100409|420261109|HWKN|1057|HAWKINS INC|25.05
20100409|420547101|HWTHF|8135|Hawthorne Gold Corp. Ordinary |0.19
20100409|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100409|420877201|HAYN|244|HAYNES INT'L INC (NEW)|38.03
20100409|421906108|HCSG|533|HEALTH CARE SVCS GROUP INC|22.97
20100409|421924309|HLS|64|HEALTHSOUTH CORPORATION COM|19.15
20100409|421946104|HR|135|HEALTHCARE REALTY TRUST INC|23.67
20100409|42210P102|HW|232|HEADWATERS INCORPORATED|4.84
20100409|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100409|42217K106|HCN|372|HEALTH CARE REIT INC|45.09
20100409|42218Q102|HGRD|1141|HEALTH GRADES INC|5.82
20100409|42218Y105|HEPI|40200|HEALTH ENHANCEMENT PRODUCTS IN|0.88
20100409|42222G108|HNT|842|HEALTH NET INC|23.00
20100409|42224G304|HCEI|312|Healthy Coffee Intl Inc Common|0.04
20100409|42224N101|HS|646|HEALTHSPRING, INC.|17.27
20100409|422347104|HTLD|13319|HEARTLAND EXPRESS INC|16.37
20100409|422360305|EAR|752|HEARUSA INC|1.52
20100409|422368100|HTWR|88|HEARTWARE INTERNATIONAL INC CO|46.64
20100409|422680108|HEK|1980|HECKMANN CORPORATION COM|5.99
20100409|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.93
20100409|422704106|HL|16514|HECLA MINING CO|6.02
20100409|422704304|HLPRC|801|Hecla Mining Company Pfd Conv |63.25
20100409|423012202|HINKY|142|HEINEKEN NV ADR|25.20
20100409|423074103|HNZ|175|HEINZ H.J. CO|45.58
20100409|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100409|42326R109|HLCS|16534|HELICOS BIOSCIENCES CORPORATIO|0.76
20100409|42327M109|HSM|54|HELIOS STRATEGIC MTG INCOME FU|6.51
20100409|42327V109|HTR|614|HELIOS TOTAL RETURN FD, INC|5.60
20100409|42327X204|HIH|2083|HELIOS HIGH INCOME FD, INC|7.21
20100409|42328A203|HSA|611|HELIOS STRATEGIC INCOME FD, IN|5.34
20100409|423325307|OTE|89805|HELLENIC TELECOMM ORG ADS(RP1/|5.95
20100409|423401108|HLLXF|3500|HELLIX VENTURES INC|0.62
20100409|423452101|HP|6622|HELMERICH & PAYNE INC|38.81
20100409|42366C103|HEB|15337|HEMISPHERX BIOPHARMA INC|0.74
20100409|425466109|HDRX|500|HENDRX CORP|.
20100409|425883105|HNNMY|324|Hennes & Mauritz AB Unsponsore|13.72
20100409|426928305|HGOCF|200|Heritage Oil Corp. Shares Exch|8.49
20100409|42703Q104|HNB|890|HERALD NATIONAL BANK NEW YORK |3.40
20100409|427093109|HERO|100|HERCULES OFFSHORE INC|4.35
20100409|42722X106|HFWA|2470|HERITAGE FINL CORP|15.40
20100409|42725U109|HBOS|157|HERITAGE FINANCIAL GROUP|12.42
20100409|427866108|HSY|200|THE HERSHEY COMPANY|43.48
20100409|42804T106|CUBA|230|HERZFELD CARIBBEAN BASIN FUND |6.70
20100409|42805E108|HSKA|650|HESKA CORP|0.89
20100409|42805T105|HTZ|120042|HERTZ GLOBAL HOLDINGS INC COM |12.01
20100409|42809H107|HES|52|HESS CORPORATION|64.19
20100409|428236103|HPQ|1427|HEWLETT-PACKARD CO|53.63
20100409|42833L108|HGG|676|HHGREGG, INC.|26.25
20100409|428397202|HSCO|556|HI SCORE CORP NEW COM STK (DE)|0.46
20100409|428567101|HIBB|4400|HIBBETT SPORTS INC COM|25.78
20100409|429060106|HTCO|737|HICKORY TECH CORP|8.67
20100409|43005Q107|HCF|3855|HIGHLAND CREDIT STRATEGIES FUN|8.20
20100409|431232305|HGVLY|200|HIGHVELD STL & VANADIUM LTD SP|10.64
20100409|431284108|HIW|1|HIGHWOOD PROPERTIES INC|31.32
20100409|431571108|HI|1363|HILLENBRAND INC COM|23.73
20100409|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|26.50
20100409|432748200|HTHPRA|244|HILLTOP HOLDINGS, INC 8.25% SE|25.44
20100409|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.50
20100409|43289P106|HIMX|897|HIMAX TECHNOLOGIES INC ADR|3.15
20100409|433323102|HIFS|40|HINGHAM INSTN FOR SVGS (MASS) |34.00
20100409|433406204|HINOY|444|HINO MOTORS LTD-ADR|41.87
20100409|43352L206|HPSO|3200|HIPSO Multimedia, Inc. Common |0.18
20100409|433578507|HIT|582|HITACHI LTD ADR (10COM)NEW|39.38
20100409|434711107|HOKU|268|HOKU CORP|2.70
20100409|434741203|HCMLY|1050|Holcim Limited Unsponsored ADR|14.77
20100409|435758305|HOC|488|HOLLY CORPORATION|27.01
20100409|435763107|HEP|527|HOLLY ENERGY PARTNERS, L.P. CO|43.86
20100409|436440101|HOLX|656|HOLOGIC INC|17.56
20100409|437080104|HDIX|21970|HOME DIAGNOSTICS INC DEL COM|11.48
20100409|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|11.50
20100409|437306103|HME|616|HOME PROPERTIES, INC|47.99
20100409|43731T102|HMRTY|1411|HOME RETAIL GROUP PLC SPONSORE|16.86
20100409|43741Q205|HOMS|920|HOMELAND SECURITY CAPITAL CORP|0.06
20100409|438115107|HONT|65|HONAT BANCORP INC|311.00
20100409|438516106|HON|90|HONEYWELL INTERNATIONAL INC|45.49
20100409|43858B207|HPJ|805|HONG KONG HIGHPOWER TECHNOLOGY|5.51
20100409|43858F109|HKXCY|719|Hong Kong Exchanges & Clearing|17.91
20100409|438580300|HGKGY|478|HONG-KONG ELEC HLDGS SPONS ADR|5.92
20100409|439038100|HOFT|91|HOOKER FURNITURE CORP|16.76
20100409|439104100|HH|3477|HOOPER HOLMES INC|0.90
20100409|439555301|HOWWY|32470|HOPEWELL HLDGS LTD SP ADR-NEW-|3.03
20100409|440327104|HMN|109|HORACE MANN EDUCATORS CORP|15.57
20100409|440407104|HBNC|500|HORIZON BANCORP (IND)|20.35
20100409|44044K101|HRZ|9080|HORIZON LINES, INC.|5.30
20100409|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100409|440543106|HOS|7030|HORNBECK OFFSHORE SERVICES INC|21.42
20100409|440591105|HNIN|893|Horne International, Inc. Comm|0.19
20100409|440694305|ZINC|1502|HORSEHEAD HLDG CORP COM STK (D|12.07
20100409|44106M102|HPT|1054|HOSPITALITY PROPERTIES TST SBI|25.04
20100409|441060100|HSP|281|HOSPIRA INC|56.18
20100409|44107P104|HST|4999|HOST HOTELS & RESORTS, INC|14.96
20100409|44107P609|HSTPRE|12|HOST HOTELS & RESORTS, INC 8 7|25.61
20100409|441339108|HOTT|3936|HOT TOPIC INC|7.84
20100409|44183U100|HUSA|63544|HOUSTON AMERICAN ENERGY CORP|13.77
20100409|44244K109|HWCC|613|HOUSTON WIRE & CABLE COMPANY C|12.94
20100409|442487203|HOV|4913|HOVNANIAN ENTERPRISES INC|4.48
20100409|443304100|HNP|112|HUANENG PWR INTL ADR(40 ORD-N)|23.28
20100409|443320106|HUBG|7|HUB GROUP INC CL-A|29.28
20100409|443510201|HUBB|200|HUBBELL INC CL-B|51.23
20100409|443792106|HHGP|581|HUDSON HIGHLAND GROUP INC|4.60
20100409|444144109|HDSN|265|HUDSON TECHNOLOGIES INC|2.62
20100409|444172100|HUVL|97|HUDSON VY HLDG CORP|25.10
20100409|444398101|HUGH|66|HUGHES COMMUNICATIONS INC COM |28.78
20100409|445658107|JBHT|140|HUNT J B TRANSPORT SVCS INC|35.97
20100409|446150104|HBAN|6506|HUNTINGTON BANCSHARES INC|5.91
20100409|44667X208|HPCCP|8875|HUNTINGTON PREFERRED CAPITAL, |23.89
20100409|447324104|HURC|666|HURCO COMPANIES INC|17.36
20100409|447462102|HURN|222|HURON CONSULTING GROUP INC.|22.21
20100409|448055103|HUSKF|11|HUSKY ENERGY INC|29.66
20100409|448415208|HUWHY|101|HUTCHISON WHAMPOA LTD ADR|36.41
20100409|448883207|HYGSD|3105|HYDROGENICS CORP NEW COM SHS (|4.91
20100409|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|6.82
20100409|448954107|HDY|6973|HYPERDYNAMICS CORP|1.34
20100409|449034107|HYFXY|64|Hyflux Ltd Unsponsored ADR (Si|49.07
20100409|44914V104|HDII|2600|HYPERTENSION DIAGNOSTICS INC|0.13
20100409|44920E104|IAGI|8200|IA GLOBAL INC|0.01
20100409|44924K205|ICBT|59939|ICBS LTD COMMON STOCK NEW (DE)|.
20100409|44925C103|ICFI|67|ICF INTERNATIONAL, INC.|24.96
20100409|44930M203|ICOP|6950|ICOP DIGITAL, INC. NEW|0.25
20100409|44934S107|ICAD|1515|ICAD INC|1.57
20100409|449489103|IDSY|1176|I.D. SYSTEMS INC DEL|3.07
20100409|44949L105|IEC|2864|IEC ELECTRONICS CORP|5.35
20100409|44951D108|BIN|150|IESI-BFC Ltd Common Shares|18.17
20100409|44977W106|PPR|95061|ING PRIME RATE TST SBI|6.28
20100409|44982G104|IGR|1114|ING CLARION GLOBAL REAL ESTATE|7.48
20100409|44982N109|IGA|839|ING GLOBAL ADVANTAGE AND PREMI|14.22
20100409|44984A105|IPCM|24|IPC THE HOSPITALIST COMPANY, I|35.51
20100409|45031U101|SFI|13500|ISTAR FINANCIAL INC|5.22
20100409|45031U408|SFIPRD|48|ISTAR FINL INC SR D CM RDM PFD|14.85
20100409|45031X204|ISTA|485|ISTA PHARMACEUTICALS INC COM N|3.81
20100409|45073X104|IXEH|199|IX ENERGY HLDGS INC COM STK (D|0.01
20100409|45074F102|IRVDY|31|IBERDROLA RENOVALES, S.A.|21.04
20100409|450828108|IBKC|22|IBERIABANK CORPORATION|61.98
20100409|450911102|ITT|342|ITT CORPORATION;COM USD1|54.13
20100409|450913108|IAG|8942|IAMGOLD CORP|15.42
20100409|45103T107|ICLR|580|ICON PLC ADS|26.86
20100409|45104G104|IBN|2838|ICICI BANK LTD ADS(RP 2EQTY SH|44.05
20100409|45107V108|ICNB|3941|ICONIC BRANDS, INC|0.10
20100409|451100101|IEP|10929|ICAHN ENTERPRISES L.P|43.50
20100409|451100200|IEPPRCL|10900|ICAHN ENT L.P 5% CUM PIK RED P|10.05
20100409|451107106|IDA|151|IDACORP INC (HOLDING CO)|35.03
20100409|45166E104|IDKOY|555|Idemitsu Kosan Co Ltd, Tokyo U|19.78
20100409|45166R204|IDIX|826|IDENIX PHARMACEUTICALS INC|3.23
20100409|451663108|IDARQ|1925059|IDEARC INC COM STK|.
20100409|45167R104|IEX|48|IDEX CORPORATION|33.39
20100409|45168D104|IDXX|400|IDEXX LABORATORIES CORP|58.34
20100409|45168K306|IDRA|1040|IDERA PHARMACEUTICALS, INC COM|6.22
20100409|451698104|IGAI|566308|IGIA INC|.
20100409|45170U300|INIX|30000|Ifinix Corporation Common Stoc|0.01
20100409|45172B102|IGEN|697|IGEN NETWORKS CORP. COMMON STO|1.99
20100409|45172K102|IKNX|409|IKONICS CORP (THE)|6.95
20100409|451724108|ILNC|2955|ILINC COMMUNICATIONS INC|0.09
20100409|45173E105|IKAN|237|IKANOS COMMUNICATIONS, INC.|3.25
20100409|452308109|ITW|995|ILLINOIS TOOL WORKS|47.21
20100409|452327109|ILMN|3328|ILLUMINA INC.|38.25
20100409|452439201|DISK|41096|IMAGE ENTERTAINMENT INC|0.21
20100409|45244W100|IMDS|5000|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20100409|45245E109|IMAX|744|IMAX CORPORATION|17.55
20100409|45247Q100|IIG|124|IMERGENT INC|6.48
20100409|45248F103|IMGG|536248|IMAGING3 INC|0.73
20100409|452526106|BLUD|2332|IMMUCOR INC|20.64
20100409|45253H101|IMGN|2057|IMMUNOGEN INC|8.04
20100409|45253Q101|IMYN|1900|IMMUNOSYN CORP COM STK (DE)|0.49
20100409|452536105|IMUC|30000|ImmunoCellular Therapeutics, L|1.28
20100409|45254P508|IMPM|816|IMPAC MTG HLDGS INC COM STK NE|4.38
20100409|452553308|IMPUY|200|IMPALA PLATINUM HLDGS LTD SPON|30.15
20100409|45256B101|IPXL|1917|IMPAX LABORATORIES INC COM (DE|17.25
20100409|45257A102|ISVLF|3040|IMPACT SILVER CORP (CDA)|1.10
20100409|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.35
20100409|452907108|IMMU|21048|IMMUNOMEDICS INC|3.58
20100409|452908106|IMRGA|560|IMREG INC CL-A|.
20100409|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100409|453038408|IMO|533|IMPERIAL OIL LTD|41.15
20100409|453078305|IPMN|48|Imperial Petroleum, Inc. New C|0.36
20100409|453096208|IPSU|765|IMPERIAL SUGAR COMPANY-NEW|17.02
20100409|453142101|ITYBY|459|IMPERIAL TOBACCO GRP ADS(RP 2 |61.23
20100409|45336E109|SAAS|1453|INCONTACT INC COM STK (DE)|3.14
20100409|45337C102|INCY|19|INCYTE CORPORATION|14.59
20100409|453432106|IFSB|371|INDEPENDENCE FED SVGS BK D C|1.25
20100409|453838104|IBCP|43380|INDEPENDENT BANK CORP (MICH)|0.64
20100409|45409B107|QAI|944|IQ HEDGE MULTI-STRATEGY COMPOS|27.36
20100409|45409B206|MCRO|34048|IQ HEDGE GLOBAL MACRO ETF|26.74
20100409|45409B602|CPI|280|INDEXIQ ETF TR IQ CPI INFLATIO|24.96
20100409|45409B800|MNA|34154|IQ ARB MERGER ARBITRAGE ETF|26.20
20100409|45409B826|KROO|22978|INDEXIQ ETF TR IQ AUSTRALIA SM|26.42
20100409|45409B867|CNDA|111072|INDEXIQ ETF TR IQ CANADA SMALL|26.43
20100409|45409B883|GRES|30908|INDEXIQ ETF TR IQ ARB GLOBAL R|27.11
20100409|454889775|IJD|133|INDIANA MICHIGAN POWER CO 6% S|25.23
20100409|455688101|IDGG|9707|Indigo-Energy, Inc. Common Sto|0.05
20100409|45577R108|IDCN|372753|INDOCAN RESOURCES INC|.
20100409|455778100|IF|202|INDONESIA FUND INC|11.19
20100409|455793109|IDEXY|1521|INDUSTRIA DE DISENO TEXTIL IND|13.06
20100409|455807107|IDCBY|1783|Industrial & Commercial Bank o|40.46
20100409|456314103|IDSA|618|INDUSTRIAL SVCS AMER INC (FL) |19.01
20100409|45663L403|IFNY|500|INFINITY ENERGY RESOURCES, INC|2.15
20100409|45665G303|INFI|200|INFINITY PHARMACEUTICALS INC C|6.14
20100409|45666Q102|INFA|3603|INFORMATICA CORP|26.79
20100409|45667G103|INFN|348|INFINERA CORPORATION COMMON ST|8.67
20100409|45668X204|IFLG|4800|INFOLOGIX INC COM STK (DE)|5.53
20100409|45676R108|IOSA|10000|INFORMATION SYSTEMS ASSOCIATES|0.13
20100409|45678T300|INSP|288|INFOSPACE INC NEW COM STK|11.12
20100409|456788108|INFY|192|INFOSYS TECHNOLOGIES LTD ADS|60.31
20100409|456837103|ING|4889|ING GROEP NV ADS (BEAR DEP RCT|10.10
20100409|456837301|INZ|5912|ING GROEP NV PERPETUAL DEBT SE|21.65
20100409|456837400|ISP|972|ING GROEP NV PERPETUAL DEBT SE|18.83
20100409|456837509|ISG|993|ING GROEP, N.V. PERPETUAL DENT|18.64
20100409|456837608|ISF|300|ING Group, N.V. Perp Hybrid Ca|19.00
20100409|45684E107|IGD|1283|ING GLOBAL EQUITY DIVIDEND AND|12.78
20100409|45684Q100|IID|671|ING INTERNATIONAL HIGH DIVIDEN|13.05
20100409|45685U100|IDE|58|ING INFRASTRUCTURE, INDUSTRIAL|19.80
20100409|457030104|IMKTA|522|INGLES MARKETS INC CL-A|15.51
20100409|45727E106|INKS|2000|INKSURE TECHNOLOGIES INC|0.28
20100409|457461200|IRC|16|INLAND REAL ESTATE CORP|9.72
20100409|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100409|457660108|INSV|9129|INSITE VISION,INC.|0.39
20100409|457667103|INSU|3319|INSITUFORM TECHNOLOGIES CL-A|27.66
20100409|457669208|INSM|1050|INSMED INC-NEW|1.09
20100409|45769N105|ISSC|640|INNOVATIVE SLTS & SUPPORT INC |5.90
20100409|45771Q104|IXSBF|1956|INNEXUS BIOTECHNOLOGY INC|0.05
20100409|45773H102|INO|98514|INOVIO BIOMEDICAL CORPORATION |1.41
20100409|45773Y105|INWK|9120|INNERWORKINGS INC COM STK|5.26
20100409|45774N108|IPHS|603|INNOPHOS HOLDINGS, INC COM STK|29.49
20100409|45776Q109|ISIM|1740|Insight Management Corporation|.
20100409|45777T102|INV|2858|INNOVARO INC ,COM STK|4.00
20100409|45784P101|PODD|170|INSULET CORP COM STK (DE)|15.22
20100409|45790H101|IPXHY|182|INPEX CORPORATION UNSPONSORED |77.08
20100409|457919108|IHT|17|INNSUITES HOSPITALITY TST SBI |1.34
20100409|45812P107|ISSI|1271|INTEGRATED SILICON SOLUTN INC |11.23
20100409|45814P105|IBNK|62|INTEGRA BANK CORP|0.64
20100409|458140100|INTC|2525|INTEL CORP;COM USD0.001|22.31
20100409|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100409|45817G102|IDN|950|INTELLICHECK MOBILISA INC COM |2.10
20100409|458189107|ICMTF|3556|INTER-CITIC MINERALS INC|1.00
20100409|45821T108|IHCH|116|INTEGRATED HEALTHCARE HOLDINGS|0.07
20100409|45821U105|IBIE|1784|INTEGRATED BIO ENERGY RESOURCE|.
20100409|45822P105|TEG|6432|INTEGRYS ENERGY GROUP INC COM |47.70
20100409|45839W408|IHGP|2946910|INTERACT HLDGS GROUP INC COM S|.
20100409|45840J107|IDC|70|INTERACTIVE DATA CORP|32.33
20100409|458401106|ITVI|5835|INTERACT-TV INC COM|.
20100409|45841N107|IBKR|22|INTERACTIVE BROKERS GROUP, IN |16.37
20100409|458483203|ICLK|1000|INTERCLICK INC COM STK (DE)|4.22
20100409|45857P301|IHG|125|INTERCONTINENTAL HOTELS GROUP |16.04
20100409|45867G101|IDCC|1047|INTERDIGITAL|29.16
20100409|458685104|INTG|400|INTERGROUP CORP|12.25
20100409|458742103|ILNTQ|102989|INTERLIANT INC|.
20100409|45881M100|IMCB|300|INTERMOUNTAIN COMMUNITY BANCRP|2.24
20100409|45884X103|ITMN|6436|INTERMUNE INC|46.74
20100409|45885A300|INAP|1537|INTERNAP NETWORK SERVICES CORP|5.70
20100409|459028106|IAAC|485|INTL ASSET HOLDING CORP|15.51
20100409|459044103|IBOC|1346|INTL BANCSHARES CORP (TX)|23.78
20100409|459190104|INBG|49767|INTERNATIONAL BUILDING TECHNOL|.
20100409|459200101|IBM|26564|INTL BUSINESS MACHINES CORP|127.61
20100409|45928H106|ICO|20|INTERNATIONAL COAL GROUP INC|4.99
20100409|459357109|INCC|9058|INTERNATIONAL CONSOLIDATED COM|0.02
20100409|459506101|IFF|1011|INTL FLAVORS & FRAGRANCES|48.92
20100409|45951A101|IFLI|201|International Fight League, In|.
20100409|45972C102|INIS|3518|INTERNATIONAL ISOTOPES INC|0.40
20100409|459831103|ILXP|4972|INTERNATIONAL LUXURY PRODUCTS,|0.31
20100409|45985Y109|IMAI|2281|INTERNATIONAL MERCHANT ADVISOR|0.11
20100409|459875100|IMZLF|15|INTERNATIONAL MINERALS CORP|4.17
20100409|459902102|IGT|15703|INTL GAME TECHNOLOGY|19.98
20100409|46010T107|IPLO|147|International Packaging and Lo|1.01
20100409|460146103|IP|5000|INTERNATIONAL PAPER CO|27.42
20100409|46018M104|IPRPY|989|INTERNATIONAL PWR ADS(10 ORD) |49.23
20100409|460254105|IRF|1103|INTL RECTIFIER CORP|22.92
20100409|460335201|ISCA|398|INTL SPEEDWAY CORP CL-A|26.03
20100409|460378102|ISCO|74145|International Stem Cell Corpor|2.34
20100409|460588106|IPAH|1000|INTERPHARM HOLDINGS,INC.|0.02
20100409|46059C205|ICGE|25|INTERNET CAPITAL GROUP INC NEW|9.56
20100409|460608102|INET|484|INTERNET BRANDS, INC. CLASS A |9.83
20100409|460690100|IPG|6137|INTERPUBLIC GROUP COS INC|8.47
20100409|460690803|INPGP|2|Interpublic Group Cos Inc Perp|900.00
20100409|460927106|IBCA|1085|INTERVEST BANCSHARES CORP CLA |3.98
20100409|460951106|IOC|31300|INTEROIL CORP (F)|73.11
20100409|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100409|461070864|IPLPRC|71|INTERSTATE PWR & LIGHT CO PFD |26.40
20100409|461070872|IPLPRB|469|INTERSTATE POWER & LIGHT CO 8.|29.45
20100409|461147100|INTT|1326|INTEST CORPORATION|1.63
20100409|461148108|IVAC|2508|INTEVAC INC|14.20
20100409|46120E602|ISRG|224|INTUITIVE SURGICAL INC|340.10
20100409|461202103|INTU|50|INTUIT INC|34.49
20100409|461203101|IVC|140|INVACARE CORP|26.15
20100409|46121Y102|IPI|888|INTREPID POTASH, INC|28.59
20100409|461214108|SNAK|196|INVENTURE GROUP INC (THE) COM |2.78
20100409|46122E105|VTIV|368|INVENTIV HEALTH INC|22.84
20100409|46122W105|INUV|4935|INUVO, INC COM|0.25
20100409|46126P106|IMA|25|INVERNESS MEDICAL INNOVATIONS |37.99
20100409|46131B100|IVR|2328|INVESCO MORTGAGE CAPITAL INC C|22.75
20100409|461368102|PPM|86|INVESTMENT GRADE MUNPL INCM FD|14.42
20100409|46147M108|ICH|167|INVESTORS CAPITAL HOLDINGS LTD|1.55
20100409|461730103|IRET|2188|INVESTORS REAL ESTATE TR SBI|8.85
20100409|461804106|ITIC|13|INVESTORS TITLE CO|33.08
20100409|46185W109|INXI|256|INX, INC.|4.80
20100409|461850109|INSA|5856|INVISA INC|0.01
20100409|46186X106|INVHY|1572|INVITEL HLDG A/S RPSTF ONE ORD|4.41
20100409|462044108|IO|500|ION GEOPHYSICAL CORPORATION|5.58
20100409|46261R107|IPT|632|IPARTY CORP|0.33
20100409|46261V108|IPAS|7238|IPASS INC|1.32
20100409|46267Q103|IRE|1079|GOVERNOR-BK OF IRELND ADS(4ORD|9.45
20100409|46269C102|IRDM|416|IRIDIUM COMM INC COM STK (NY) |8.67
20100409|46269C110|IRDMW|388|IRIDIUM COMM INC WTS EXP 02/14|2.82
20100409|462726100|IRBT|1250|IROBOT CORPORATION|15.16
20100409|462846106|IRM|2880|IRON MOUNTAIN INC DELAWARE|26.52
20100409|463013102|ICPW|4400|Ironclad Performance Wear Corp|0.12
20100409|463320101|IROG|450|IRONWOOD GOLD CORP. COMMON STO|0.37
20100409|46333X108|IRWD|1112|IRONWOOD PHARMACEUTICALS INC C|14.19
20100409|463664607|IRSN|40|IRVINE SENSORS CORP|0.30
20100409|46428Q109|SLV|30708|ISHARES SILVER TRUST|17.72
20100409|46428R107|GSG|51|ISHARES S&P GSCI CMDITY-INDEXE|31.97
20100409|464285105|IAU|20|ISHARES COMEX GOLD TRUST|112.72
20100409|464286103|EWA|152566|ISHARES MSCI AUSTRALIA IDX FD |24.59
20100409|464286202|EWO|990|ISHARES MSCI AUSTRIA INVESTABL|20.23
20100409|464286400|EWZ|62652|ISHARES MSCI BRAZIL|75.31
20100409|464286566|ESR|9647|ISHARES MSCI EMERGING MARKETS |29.06
20100409|464286582|SCJ|216|ISHARES MSCI JAPAN SMALL CAP I|44.13
20100409|464286608|EZU|337|ISHARES MSCI EMU INDEX FUND|35.90
20100409|464286624|THD|417912|ISHARES MSCI THAILAND INVESTAB|47.95
20100409|464286632|EIS|50448|ISHARES INC MCSI ISRAEL CAPPED|58.29
20100409|464286640|ECH|347|ISHARES INC MCSI CHILE INDEX F|56.53
20100409|464286657|BKF|1184|ISHARES INC MCSI BRIC INDEX FD|47.87
20100409|464286665|EPP|2381|ISHARES PACIFIC EX-JAPAN INDEX|44.07
20100409|464286699|EWU|1135586|ISHS MSCI UTD KINGDOM IDX FD|16.52
20100409|464286707|EWQ|281|ISHARES MSCI FRANCE INDEX FD|25.05
20100409|464286715|TUR|11|ISHARES MSCI TURKEY INVESTABLE|60.98
20100409|464286731|EWT|175271|ISHARES MSCI TAIWAN INDEX FUND|12.93
20100409|464286749|EWL|2239|ISHARES MSCI SWITZERLND IDX FD|22.74
20100409|464286764|EWP|282|ISHARES MSCI SPAIN INDEX FD|42.53
20100409|464286772|EWY|955|ISHS MSCI SOUTH KOREA IDX FD|52.07
20100409|464286806|EWG|97|ISHARES MSCI GERMANY INDEX FD |21.87
20100409|464286814|EWN|641|ISHARES MSCI NETHERLNDS INVEST|20.66
20100409|464286822|EWW|14762|ISHARES MSCI MEXICO INVESTABLE|54.29
20100409|464286830|EWM|121|ISHS MSCI MALAYSIA(FREE)IDXFD |11.97
20100409|464286855|EWI|251|ISHARES MSCI ITALY INDEX FD|18.02
20100409|464286871|EWH|5164|ISHARES MSCI HONG KONG IDX FD |16.59
20100409|464287101|OEF|10293|ISHARES S&P 100 INDEX FD|54.36
20100409|464287119|JKE|333|ISHARE MORNINGSTAR LARGE GROWT|61.10
20100409|464287135|NY|691|ISHARES NYSE 100 INDEX FUND|57.99
20100409|464287168|DVY|1838|ISHARES DOW JONES SELECT DIVID|46.80
20100409|464287176|TIP|132|ISHARES BARCLAYS TREAS INFLATI|103.76
20100409|464287184|FXI|2937274|ISHARES FTSE/XINHUA CHINA 25 I|43.86
20100409|464287192|IYT|15071|ISHARES DOW JONES TRANSP AVG I|80.38
20100409|464287200|IVV|22767|ISHARES S&P 500 INDEX FUND|119.12
20100409|464287234|EEM|112410|ISHARES MSCI EMERGING MARKETS |43.51
20100409|464287242|LQD|96|ISHARES IBOXX $ INVESTOP INVES|105.14
20100409|464287291|IXN|14752|ISHARES S&P GLOBAL INFORMATION|58.57
20100409|464287325|IXJ|350|ISHARES S&P GLOBAL HEALTHCARE |52.17
20100409|464287341|IXC|685|ISHARES S&P GLOBAL ENERGY SECT|36.40
20100409|464287374|IGE|540|ISHARE TR S&P GSSI NAT RES IND|35.92
20100409|464287382|ITF|6634|ISHARES S&P TOPIX/150 INDEX FU|46.32
20100409|464287390|ILF|942|ISHARES S&P LATIN AMERICA 40 I|49.44
20100409|464287408|IVE|924|ISHARES S&P 500 VALUE INDEX FU|57.53
20100409|464287432|TLT|691|ISHARES BARCLAYS 20+ YEAR TREA|88.77
20100409|464287440|IEF|683|ISHARES BARCLAYS|88.97
20100409|464287457|SHY|3883|ISHARES BARCLAYS 1-3 YEAR TREA|83.20
20100409|464287465|EFA|6019|ISHARES TR MSCI EAFE INDEX FD |56.43
20100409|464287473|IWS|640|ISHARES RUSSELL MIDCAP VALUE I|41.42
20100409|464287481|IWP|91145|ISHARES RUSSELL MIDCAP GROWTH |49.53
20100409|464287507|IJH|3472|ISHARES S&P MIDCAP400 INDEX|80.58
20100409|464287523|IGW|1196|ISHARES TR S&P GSTI SEMICONDUC|50.00
20100409|464287531|IGN|74|S&P NORTH AMERICAN TECHNOLOGY-|29.50
20100409|464287549|IGM|1192|ISHARES TR S&P GSTI TECHNOLOGY|56.09
20100409|464287556|IBB|1669|ISHARES NASDAQ BIOTECHNOLOGY I|92.04
20100409|464287572|IOO|897|ISHARES S&P GLOBL 100 INDEX FD|60.92
20100409|464287580|IYC|273|ISHARS DJ US COSUMER SERVICES |62.37
20100409|464287598|IWD|1610|ISHARES RUSSELL 1000 VAL INDEX|62.41
20100409|464287606|IJK|265|ISHARES S&P MIDCAP 400 VALUE I|86.80
20100409|464287614|IWF|8470|ISHARES RUSSELL 1000 GR IND|52.50
20100409|464287622|IWB|94|ISHARES RUSSELL 1000 INDEX FD |65.64
20100409|464287630|IWN|50149|ISHARES RUSSELL2000 VAL IDX FD|66.24
20100409|464287648|IWO|31779|ISHARES RUSSELL 2000 GWT IDX F|74.88
20100409|464287655|IWM|2200|ISHARES RUSSELL 2000 INDEX|69.89
20100409|464287697|IDU|44232|ISHARES DJ US UTIL SECT IDX FD|73.19
20100409|464287705|IJJ|633|ISHARES S&P MIDCAP 400 VALUE I|73.13
20100409|464287713|IYZ|112|ISHARES DJ US TELECOM INDEX|20.36
20100409|464287721|IYW|7709|ISHARES DJ US TECH SECT IDX FD|59.10
20100409|464287739|IYR|158714|ISHARES DJ US REAL EST IDX FD |50.97
20100409|464287754|IYJ|2930|ISHARES DJ US INDL SECT IDX FD|59.12
20100409|464287788|IYF|59|ISHARES DJ US FIN'L SEC INDEX |58.86
20100409|464287804|IJR|225|ISHARES S&P SM CAP 600 INDEX|61.20
20100409|464287812|IYK|333229|ISHARS DJ US CONSUMER GOODS SE|58.95
20100409|464287838|IYM|912|ISHARS DJ US BASICMAT SECT IDX|65.87
20100409|464287861|IEV|20031|ISHARES S&P EUROPE 350 INDEX|38.46
20100409|464287879|IJS|445|ISHARES S&P SMALLCAP 600 VALUE|66.32
20100409|464287887|IJT|329|ISHARES S&P SMALL CAP 600 GROW|62.68
20100409|464288125|ISHG|125|ISHARES S&P/CITIGROUP 1-3 YEAR|100.16
20100409|464288158|SUB|29378|ISHARES TR|104.81
20100409|464288166|AGZ|682|ISHARES LEHMAN AGENCY BOND FUN|107.89
20100409|464288174|WOOD|157|ISHARES S&P GLOBAL TIMBER & FO|42.77
20100409|464288182|AAXJ|641|ISHARES MSCI ALL COUNTRY ASIA |58.61
20100409|464288216|EMIF|23399|ISHARES S&P EMERGING MARKETS I|31.50
20100409|464288224|ICLN|25|ISHARES S&P GLOBAL CLEAN ENERG|19.33
20100409|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|40.69
20100409|464288240|ACWX|268|ISHARES MSCI ACWI EX US INDEX |42.34
20100409|464288257|ACWI|2520|ISHARES MSCI ACWI INDEX FUND|44.33
20100409|464288265|TOK|17|ISHARES MSCI KOKUSAI INDEX FD |37.93
20100409|464288273|SCZ|712|ISHARES TR MSCI EAFE SMALL CAP|38.27
20100409|464288281|EMB|51285|ISHARES JPMORGAN USD EMERGING |103.91
20100409|464288307|JKH|46|ISHARE MORNINGSTAR MID GROWTH |83.06
20100409|464288323|NYF|10|ISHARES S&P AMT-FREE MUNI BOND|104.10
20100409|464288406|JKI|561|ISHARES MORNINGSTAR MID VALUE |72.65
20100409|464288422|WPS|818|ISHRS S&P DEVELOPED EX-US PPTY|31.37
20100409|464288430|AIA|1339|ISHARES S&P ASIA 50 INDEX FUND|41.86
20100409|464288448|IDV|98|ISHARES DOW JONES INTERNATIONA|32.00
20100409|464288455|IFNA|44|ISHRS FTSE EPRA/NAREIT NORTH A|36.44
20100409|464288463|IFAS|629|ISHRS FTSE EPRA/NAREIT ASIA IN|29.55
20100409|464288489|IFGL|819|ISHRS FTSE EPRA/NAREIT GLOBAL |29.31
20100409|464288505|JKJ|4735|ISHARES MORNINGSTAR SMALL CORE|79.20
20100409|464288513|HYG|599|ISHARES TR IBOXX $ HIGH YIELD |88.31
20100409|464288521|FTY|19638|ISHARES TR FTSE NAREIT R/EST 5|30.39
20100409|464288547|RTL|2658|ISHARES FTSE NAREIT RETAIL CAP|25.01
20100409|464288554|FIO|1069|ISHARES FTSE NAREIT IND/OFFICE|25.84
20100409|464288570|DSI|433|ISHARES FTSE KLD 400 SOCIAL IN|45.34
20100409|464288588|MBB|48133|ISHARES BARCLAYS MBS BOND FD|106.43
20100409|464288604|JKK|61|ISHARES MORNINGSTAR SMALL GROW|71.76
20100409|464288612|GVI|654|ISHARES BARCLAYS INTERMED GOVT|105.75
20100409|464288620|CFT|33649|ISHARES BARCLAYS CR BD FD|101.87
20100409|464288638|CIU|737|ISHARES BARCLAYS INTERMEDIATE |103.60
20100409|464288661|IEI|2013|ISHARES BARCLAYS 3-7 YR TREAS |110.64
20100409|464288679|SHV|11|ISHARES|110.16
20100409|464288687|PFF|339|ISHARES S&P U.S. PREFERRED STK|38.55
20100409|464288695|MXI|7|ISHARES S&P GLOBAL MATERIALS S|65.20
20100409|464288703|JKL|4839|ISHARES MORNINGSTAR SMALL VALU|76.58
20100409|464288729|EXI|560|ISHARES S&P GLOBAL INDUSTRIALS|49.16
20100409|464288745|RXI|425|ISHARES S&P GLOBAL CONSUMER DI|47.50
20100409|464288752|ITB|57722|ISHARES TR DOW JONES US HOME C|13.49
20100409|464288778|IAT|630|ISHARES TR DOW JONES US REGION|25.94
20100409|464288786|IAK|2395|ISHARES TR DOW JONES US INS IN|30.86
20100409|464288794|IAI|1544|ISHARES TR DOW JONES US BROKER|29.21
20100409|464288810|IHI|292|ISHARES TR DOW JONES US MEDICA|58.17
20100409|464288851|IEO|550|ISHARES TR DOWN JONES US OIL &|56.63
20100409|464288869|IWC|10000|RUSSELL MICROCAP INDEX|44.69
20100409|464288877|EFV|200|MSCI EAFE VALUE INDEX FUND|51.25
20100409|464288885|EFG|112|MSCI EAFE GROWTH INDEX FUND|56.95
20100409|464289198|EMMT|11122|ISHARES MSCI EMERGING MKTS MAT|25.83
20100409|464289271|MUAF|100|ISHARES TR 2017 S&P AMT-FREE M|50.93
20100409|464289313|MUAE|118|ISHARES TR 2016 S&P AMT-FREE M|50.27
20100409|464289339|MUAD|134|ISHARES TR 2015 S&P AMT-FREE M|51.24
20100409|464289362|MUAC|820|ISHARES TR 2014 S&P AMT-FREE M|51.13
20100409|464289388|MUAB|200|ISHARES TR 2013 S&P AMT-FREE M|50.49
20100409|464289404|TZG|310|ISHARES S&P TARGET DATE 2020 I|30.98
20100409|464289412|MUAA|100|ISHARES TR 2012 S&P AMT-FREE M|50.77
20100409|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|49.20
20100409|464289503|TZI|2149|ISHARES S&P TARGET DATE 2025 I|31.20
20100409|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|50.50
20100409|464289529|INDY|75687|ISHARES S&P INDIA NIFTY 50 IND|27.37
20100409|464289602|TZL|162|ISHARES S&P TARGET DATE 2030 I|31.40
20100409|464289701|TZO|642|ISHARES S&P TARGET DATE 2035 I|31.60
20100409|464289842|EPU|89|ISHARES MSCI ALL PERU CAPPED I|34.92
20100409|464289859|AOA|280|ISHARES S&P AGGRESSIVE ALLOCAT|32.02
20100409|464289867|AOR|9|ISHARES S&P GROWTH ALLOCATION |30.02
20100409|464289875|AOM|1607|ISHARES S&P MODERATE ALLOCATIO|28.87
20100409|464289883|AOK|490|ISHARES S&P CONSERVATIVE ALLOC|27.90
20100409|464294107|ALT|395|ISHARES DIVERSIFIED ALTERNATIV|49.86
20100409|46432L104|ISLN|615|ISILON SYSTEMS, INC. COM|9.74
20100409|464330109|ISIS|150|ISIS PHARMACEUTICALS|10.81
20100409|464592104|ISLE|686|ISLE OF CAPRI CASINOS INC|9.93
20100409|46489V104|ISR|1450|ISORAY INC|1.24
20100409|465036200|ISCHY|46|Israel Chemicals Limited Unspo|12.71
20100409|465141406|ISRL|472|ISRAMCO INC|67.63
20100409|465272201|ITALY|6464|ITALCEMENTI FABRICHE SPA ADR|11.82
20100409|465562106|ITUB|600|ITAU UNIBANCO BANCO HLDGS S.A.|22.59
20100409|46564T107|ITI|394|ITERIS, INC.|1.90
20100409|465685105|ITC|108|ITC HOLDINGS CORP|55.50
20100409|465717106|ITOCY|1028|ITOCHU CORP-ADR-|91.26
20100409|465733103|ITNS|1000|ITONIS, INC. COM STK|.
20100409|46574A106|IKTO|7968|ITOKK, INC. COMMON STOCK|0.31
20100409|465741106|ITRI|361|ITRON INC|74.13
20100409|46579N103|IVN|263|IVANHOE MINES LTD|17.93
20100409|465790103|IVAN|2207|IVANHOE ENERGY INC|3.29
20100409|465927101|JNRRF|8000|JNR RESOURCES INC (F)|0.20
20100409|466090107|JASO|17121|JA SOLAR HOLDINGS CO., LTD. AD|6.17
20100409|466096104|JAX|64|J.ALEXANDERS CORP|4.46
20100409|46611B109|JBII|2518|JBI, INC. NEW COMMON STOCK|4.73
20100409|46612H402|JCG|1000|J. CREW GROUP, INC.|46.75
20100409|46612J507|JDSU|3265|JDS UNIPHASE CANADA LTD COMMON|13.20
20100409|46614H400|JERT|6485|JER INVESTORS TRUST INC. COM (|0.16
20100409|46614T107|JFC|1835|JF CHINA REGION FUND INC|13.76
20100409|46623D200|JPMPRJ|32419|JP MORGAN CHASE CAPITAL X PFD |25.32
20100409|46625H100|JPM|273|JPMORGAN CHASE & CO COM STK|45.76
20100409|46625H365|AMJ|303|JPMORGAN CHASE & CO ALERIAN ML|31.21
20100409|46625H621|JPMPRI|1300|JPMORGAN CHASE & CO DEP SHS RE|27.70
20100409|46625H712|JPMPRF|380|JPMORGAN CHASE & CO DEP RPSTG |48.95
20100409|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|49.69
20100409|46626D108|NILSY|13|JSC MMC NORILSK NI;ADR EACH RE|18.30
20100409|46626E205|JCOM|1187|J2 GLOBAL COMMUN INC|23.45
20100409|46626V207|JPMPRK|783|JP MORGAN CHASE CAP XI SER K|23.05
20100409|46626X203|JPMPRX|1594|JP MORGAN CHASE CAPITAL XII TR|24.50
20100409|466295102|JXHLY|2602|JX HOLDINGS, INC. UNSPONSORED |11.38
20100409|46633D109|JSGRY|11|JS Group Corp Unsponsored ADR |40.32
20100409|46634E114|JPMWS|41800|JPMORGAN CHASE & CO WTS EXP 10|15.88
20100409|468202106|JTX|15483|JACKSON HEWITT TAX SERVICE|1.77
20100409|469871206|JADA|3500|Jade Art Group Inc. New Common|1.05
20100409|47009M103|JAG|9202|JAGUAR MINING INC|10.75
20100409|47023A101|JMBA|1356|JAMBA, INC. COM STK|3.06
20100409|470355207|JRCC|1912|JAMES RIVER COAL NEW|17.09
20100409|47102X105|JNS|1987|JANUS CAPITAL GROUP INC.|14.68
20100409|471057109|JEQ|511|JAPAN EQUITY FUND INC (THE)|5.89
20100409|47109U104|JOF|10576|JAPAN SMALLER CAPITALIZATION F|9.18
20100409|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.65
20100409|471115402|JMHLY|14|JARDINE MATHESON HLDGS LTD ADR|35.30
20100409|471122200|JSHLY|4|JARDINE STRATEGIC HLDGS LTD BE|41.56
20100409|47116H104|JSMN|2762|JASMINE LTD|.
20100409|47189N103|JCOF|2648|JAVALUTION COFFEE CO COM STK (|0.07
20100409|472100106|JYHW|3209|Jayhawk Energy, Inc. Common St|0.91
20100409|47214A100|JCDS|709|JC DATA SOLUTIONS INC|.
20100409|472147107|JAZZ|1152|JAZZ PHARMACEUTICALS INC COM S|11.25
20100409|47231X109|JEDM|6440|Jedi Mind, Inc. Common Stock|0.04
20100409|472319102|JEF|1363|JEFFERIES GROUP INC(NEW)|25.75
20100409|477046106|JLI|88|JESUP & LAMONT INC|0.28
20100409|47714A105|JTBK|36000|JETBLACK CORP CORP COM STK (NV|0.17
20100409|477143101|JBLU|504|JETBLUE AIRWAYS CORPORATION|5.85
20100409|47733C207|JCTCF|105|JEWETT-CAMERON TRADING LTD|7.65
20100409|47737M102|JIXAY|968|JIANGXI COPPER CO LTD SPONS AD|95.16
20100409|47737R101|JGBO|3804|Jiangbo Pharmaceuticals, Inc. |7.85
20100409|47758P307|JAS|95|JO-ANN STORES INC|42.63
20100409|47758X102|JINFF|4750|JINSHAN GOLD MINES INC|5.57
20100409|47759G108|JNGW|3000|Jingwei International Limited |4.95
20100409|47777N101|JOEZ|1327|JOE'S JEANS INC COM|3.45
20100409|478160104|JNJ|105|JOHNSON AND JOHNSON|64.93
20100409|478366107|JCI|708|JOHNSON CONTROLS INC|32.08
20100409|479142309|JMPLY|50|JOHNSON MATTHEY PUB SPONS ADR |53.36
20100409|480074103|JNY|12|JONES APPAREL GROUP INC|20.35
20100409|48020Q107|JLL|481|JONES LANG LASALLE INC|74.06
20100409|48023P106|JSDA|1652|JONES SODA CO|0.71
20100409|480838101|JOSB|1558|JOS A BANK CLOTHIERS INC|59.44
20100409|481130102|JRN|1317|JOURNAL COMMUNICATIONS INC CL-|4.34
20100409|481165108|JOYG|120|JOY GLOBAL INC|59.15
20100409|48122F207|JPMPRY|49072|JPMORGAN CHASE CAP XIV 6.2% CA|24.24
20100409|481228203|JPMPRP|31|JPMORGAN CHASE CAP XVI 6375 TR|24.24
20100409|48123A207|JPMPRS|109|JPMORGAN CHASE CAP XIX CAP SEC|24.55
20100409|48123W209|JPMPRW|2551|JP MORGAN CHASE CAP XXIV GTD C|25.20
20100409|48124G104|JPMPRZ|239|J P MORGAN CHASE & CO CAP SECS|27.29
20100409|48131M102|JUHL|136511|JUHL WIND INC COM STK|2.10
20100409|48137C108|JBAXY|1529|JULIUS BAER GROUP LTD UNSPONSO|7.20
20100409|48138T100|JUMT|314640|JUMA TECHNOLOGY CORP. COM STK |0.13
20100409|48203R104|JNPR|230|JUNIPER NETWORKS INC|31.27
20100409|48238M104|KATX|2875|KAT Exploration Inc Common Sto|0.06
20100409|48241A105|KB|1760|KB FINL GROUP INC SPONSORED AD|46.90
20100409|482423100|KBW|807|KBW, INC. COM|27.06
20100409|48245P108|KFGRF|198894|K F G RESOURCES LTD|0.06
20100409|48248A306|KFN|84|KKR FINANCIAL HOLDINGS LLC COM|8.40
20100409|482480100|KLAC|12271|KLA-TENCOR CORP|31.09
20100409|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100409|48268K101|KT|257|KT CORP ADS (EACH REP 1/2 OF A|20.82
20100409|48268R106|KSW|879|KSW INC|3.58
20100409|48268Y101|KSP|1200|K-SEA TRANSPORTATION PARTNERS |9.15
20100409|48273U102|LRN|965|K12, INC COM STK|23.60
20100409|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|2.07
20100409|482740206|KVA|3992|K-V PHARMACEUTICALS CO CL A|1.54
20100409|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100409|48282T104|KAI|100|KADANT INC.|15.94
20100409|483007704|KALU|3914|KAISER ALUMINUM CORP NEW|39.59
20100409|483709101|KNDI|220|Kandi Technolgies, Corp. Commo|4.80
20100409|485170203|KSUPR|5|KANSAS CITY SOUTHERN PFD 4%|20.65
20100409|485170302|KSU|100|KANSAS CITY SOUTHERN|38.14
20100409|48562P103|KS|180|KapStone Paper and Packaging C|11.80
20100409|486359201|KWHIY|7|KAWASAKI HEAVY INDS LTD ADR|10.99
20100409|48660Q102|KED|4127|KAYNE ANDERSON DEVELOPMENT COM|16.83
20100409|48666K109|KBH|2626|KB HOME|16.26
20100409|48667L106|KDDIY|77|KDDI Corporation Unsponsored A|51.64
20100409|487275109|KGN|490|Keegan Resources Inc Ordinary |6.53
20100409|488879107|KNXA|175|KENEXA CORP|14.11
20100409|489084103|KENS|5300|KENILWORTH SYSTEMS CORP|0.02
20100409|489170100|KMT|1971|KENNAMETAL INC|30.32
20100409|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.32
20100409|492051305|KPELY|3000|KEPPEL LTD SPONSORED ADR|13.40
20100409|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |30.52
20100409|492515101|KERX|95748|KERYX BIOPHARMACEUTICALS, INC.|3.46
20100409|492854104|KEQU|174|KEWAUNEE SCIENTIFIC CORP|14.33
20100409|492914106|KEG|100|KEY ENERGY SERVICES INC|10.39
20100409|493267108|KEY|15591|KEYCORP (NEW)|8.34
20100409|493267405|KEYPRG|42|KEYCORP NON CUMULATIVE PERP CO|98.49
20100409|49327K207|KEYPRB|26|KEYCORP CAP VI TR PFD SECS|20.88
20100409|49327R103|KEYPRF|253|KEYCORP CAP X ENHANCED TR PFD |24.67
20100409|493312201|KEYO|6551|KeyOn Communications Holdings,|0.94
20100409|49373T102|KHRIF|5660|KHAN RESOURCES INC COM SHS (CA|0.87
20100409|49427F108|KRC|219|KILROY REALTY CORP|32.70
20100409|49435N101|KBX|2626|KIMBER RESOURCES INC (CANADA) |1.10
20100409|494368103|KMB|53|KIMBERLY CLARK CORP|61.33
20100409|494386204|KCDMY|1638|KIMBERLY-CLARK DE MEXICO S A B|29.61
20100409|49446R109|KIM|4914|KIMCO REALTY CORPORATION|16.09
20100409|49446R844|KIMPRG|46|Kimco Realty Corporation Dep S|25.18
20100409|49446R869|KIMPRF|59|KIMCO REALTY CORP DEP SHS REPS|22.94
20100409|49455U100|KMR|251|KINDER MORGAN MANAGEMENT LLC|59.70
20100409|494550106|KMP|2787|KINDER MORGAN ENER PNTRS L.P. |66.84
20100409|494580103|KND|22|KINDRED HEALTHCARE INC|17.98
20100409|49460W208|KCI|173|KINETIC CONCEPTS INC|48.25
20100409|495660102|KING|713|KING RESOURCES INC|.
20100409|495724403|KGFHY|44|KINGFISHER PLC SPON ADR(NEW)|7.01
20100409|496902404|KGC|2453|KINROSS GOLD CORP NEW|18.38
20100409|496904103|KFS|15792|KINGSWAY FINANCIAL SVCS INC|2.40
20100409|497266106|KEX|643|KIRBY CORPORATION|38.52
20100409|497350306|KNBWY|269|Kirin Holdings Company, Limite|14.77
20100409|497498105|KIRK|784|KIRKLANDS INC|23.07
20100409|497725101|KSKTF|18911|KISKA METALS CORP ORD SHS (CDA|1.03
20100409|49803T102|KRG|589|KITE REALTY GROUP TRUST COM|5.09
20100409|49834M100|KLBAY|34|KLABIN SA SPONS ADR|31.39
20100409|49834X106|KWBT|93500|KIWA BIO TECH PRODS GROUP CORP|.
20100409|498722107|KLSVF|30000|KLONDIKE SILVER CORP COM (CA) |0.05
20100409|498904200|KNL|264|KNOLL INC (NEW)|11.37
20100409|499005106|NITE|347|KNIGHT CAPITAL GROUP, INC. CLA|15.00
20100409|499064103|KNX|20|KNIGHT TRANSPORTATION INC|20.85
20100409|499183804|KNOL|458|KNOLOGY INC|13.97
20100409|499184109|KNOT|100|THE KNOT INC|8.14
20100409|49989A109|KHOLY|6457|Koc Holdings AS Unsponsored AD|17.30
20100409|49989C105|KXM|12423|KOBEX MINERALS INC, COMMON STO|0.95
20100409|500233101|KCAP|1091|KOHLBERG CAPITAL CORPORATION C|5.73
20100409|500255104|KSS|1846|KOHLS CORP|56.63
20100409|500453105|KMAGQ|318|KOMAG INC|.
20100409|500458401|KMTUY|3749|KOMATSU LTD ADR-NEW|20.64
20100409|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|69.43
20100409|50046R101|KNM|829|KONAMI CORPORATION ADS (1 SH C|19.74
20100409|50047P104|KONG|14998|KONGZHONG CORP SPONS ADR (CAYM|7.97
20100409|500472303|PHG|420|PHILIPS ELEC(KON);SPON ADR REP|32.48
20100409|500600101|KOPN|861|KOPIN CORP|3.99
20100409|50062A107|KORE|4027|KORE NUTRITION INC COM STK (NV|0.56
20100409|50063B104|KEF|334|KOREA EQUITY FUND INC|9.75
20100409|500631106|KEP|1214|KOREA ELEC PWR CP ADR(RP1/2SH |16.13
20100409|500634209|KF|784|KOREA FUND, INC (NEW)|37.98
20100409|500643200|KFY|1808|KORN/FERRY INTERNATIONAL|17.60
20100409|500692108|KOSS|530|KOSS CORP|5.78
20100409|50075W104|KBLB|28038|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100409|50077C106|KRA|337|KRATON PERFORMANCE POLYMERS IN|19.20
20100409|501014104|KKD|3133|KRISPY KREME DOUGHNUTS INC|4.55
20100409|501044101|KR|100|KROGER CO|22.38
20100409|501173207|KUB|5963|KUBOTA CORPORATION (ONE ADS RE|45.66
20100409|501242101|KLIC|1057|KULICKE & SOFA INDS INC|7.50
20100409|50125N104|KIROY|459|Kumba Iron Ore Limited Sponsor|50.03
20100409|50127R103|KURRY|10|Kuraray Co Unsponsored ADR (Ja|39.49
20100409|501723100|LFL|43054|LAN AIRLINES S.A. ADS (EA REPT|17.92
20100409|501803308|LCAV|165|LCA-VISION INC|8.22
20100409|50183L107|LDK|68556|LDK SOLAR CO LTD.|7.63
20100409|50186A108|LGL|610|LGL GROUP, INC (THE) COM DELAW|5.70
20100409|50186V102|LPL|2580|LG DISPLAY CO LTD ADS REPSTG C|19.18
20100409|501862106|LIEG|11137|LI3 ENERGY INC COM STK (NV)|0.90
20100409|501897102|LFUGY|57114|Li & Fung Ltd Unsponsored ADR |5.06
20100409|501921100|LTVCQ|3735|LTV CORP|.
20100409|501925101|LSBI|35|LSB FINL CORP|10.40
20100409|502010101|LMCO|629|LI-ION MTRS CORP COM STK (NV) |0.82
20100409|502024102|LLXLY|385|LLX Logistica SA Sponsored ADR|4.72
20100409|502079106|LMIA|1960|LMI AEROSPACE INC|17.80
20100409|50208A102|SCD|600|LMP CAPITAL AND INCOME FUND IN|10.82
20100409|50208C108|RIT|964|LMP REAL ESTATE INCOME FUND IN|9.30
20100409|502117203|LRLCY|667|L'OREAL CO ADR|20.71
20100409|50212A106|ID|30|L-1 IDENTITY SOLUTIONS, INC. (|8.72
20100409|502161102|LSI|1967|LSI CORPORATION|6.16
20100409|502175102|LTC|826|LTC PROPERTIES INC|28.05
20100409|502424104|LLL|163|L-3 COMMUNICATIONS HLDGS INC|92.52
20100409|50255M108|LCTZ|338|LA CORTEZ ENERGY INC, INC COMM|3.90
20100409|503459307|LJPC|2745|LA JOLLA PHARMACEUTICAL CO|0.07
20100409|505336107|LZB|263|LA-Z-BOY INCORPORATED|13.93
20100409|50540R409|LH|519|LABORATORY CRP AMER HLDGS(NEW)|76.13
20100409|505447102|LAB|160|LABRANCHE AND CO INC|5.47
20100409|505688101|BOOT|84|LACROSSE FOOTWEAR INC|15.58
20100409|50575Q102|LTS|6144|LADENBURG THALMANN FINANCIAL|1.15
20100409|511637100|LBAI|1999|LAKELAND BANCORP INC|9.32
20100409|511656100|LKFN|104|LAKELAND FINANCIAL CORPORATION|19.67
20100409|512815101|LAMR|145|LAMAR ADVERTISING CO CL-A|35.59
20100409|513847103|LANC|603|LANCASTER COLONY CORP|58.65
20100409|51476K103|LDR|158|LANDAUER INC|66.91
20100409|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100409|51508L103|LNY|3634|LANDRY'S RESTRNTS,INC|20.16
20100409|515098101|LSTR|1577|LANDSTAR SYSTEM INC|42.51
20100409|516012101|LCI|7241|LANNETT CO INC|4.49
20100409|516650108|LPSB|140|LAPORTE BANCORP, INC COM|6.23
20100409|51669T101|LMRXF|4650|LARAMIDE RESOURCES LTD|1.27
20100409|517834107|LVS|8231|LAS VEGAS SANDS CORP|24.23
20100409|517942306|LHOPRB|221|LASALLE HOTEL PROPERTIES 8.375|24.50
20100409|517942504|LHOPRE|14|LASALLE HOTEL PROPERTIES 8% SE|23.52
20100409|51827Q106|LAQ|50|THE LATIN AMER EQTY FUND INC|40.94
20100409|518415104|LSCC|600|LATTICE SEMICONDUCTOR CORP|3.98
20100409|518439104|EL|750|ESTEE LAUDER CO'S INC CL-A|64.04
20100409|520776105|LAWS|682|LAWSON PRODUCTS INC|15.64
20100409|52078P102|LWSN|101|LAWSON SOFTWARE IN;COM STK USD|7.46
20100409|52106W103|LGI|71|LAZARD GLOBAL TOTAL RETURN AND|15.65
20100409|521076109|LOR|1076|LAZARD WORLD DIVIDEND & INCOME|12.00
20100409|52170U207|LBIX|5380|LEADING BRANDS INC COM SHS (CD|1.77
20100409|52186N106|LF|507|LEAPFROG ENTERPRISES INC.|6.67
20100409|521863308|LEAP|2300|LEAP WIRELESS INTERNATIONAL IN|17.40
20100409|521865204|LEA|918|LEAR CORPORATION COMMON STOCK |80.81
20100409|52324W109|LCRY|100|LECROY CORP|4.93
20100409|52463G105|LEGC|1|LEGACY BANCORP INC|9.59
20100409|524660107|LEG|1187|LEGGETT&PLATT INC|21.68
20100409|52469V106|LEGE|165017|Legend Media, Inc. Common Stoc|0.24
20100409|52470N101|LWSP|1212|Legacy Wine & Spirits Internat|0.03
20100409|524707304|LGCY|36508|LEGACY RESERVES LP UTS LTD PAR|23.42
20100409|524901105|LM|904|LEGG MASON INC|30.92
20100409|524901303|LMI|599|LEGG MASON, INC CORP UNIT|33.57
20100409|524908100|LEHMQ|300|LEHMAN BROTHERS HOLDINGS|0.12
20100409|524911104|LCANF|1600|LEISURE CANADA INC (F)|0.23
20100409|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100409|52602E102|LPS|39|LENDER PROCESSING SERVICES INC|37.15
20100409|526023205|LLESY|635|LEND LEASE LTD SPONS ADR|7.95
20100409|526057104|LEN|14024|LENNAR CORP CL A COMMON|17.26
20100409|526107107|LII|155|LENNOX INTL INC|45.68
20100409|526362108|LEOM|249|Leo Motors, Inc. Common Stock |2.02
20100409|527288104|LUK|300|LEUCADIA NATIONAL CORP|25.50
20100409|52729N100|LVLT|9162|LEVEL 3 COMMUNICATIONS INC|1.63
20100409|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100409|529043101|LXP|10920|LEXINGTON REALTY TRUST COM|7.05
20100409|529771107|LXK|1833|LEXMARK INTL INC CL-A|35.72
20100409|529898108|LBY|45|LIBBEY INC|13.10
20100409|529900102|ASG|1317|LIBERTY ALL-STAR GROWTH FD INC|3.79
20100409|530158104|USA|1540|LIBERTY ALL STAR EQUITY FUND|4.77
20100409|530555200|LBTYB|21|LIBERTY GLOBAL INC CLASS B|28.71
20100409|53071M104|LINTA|484|LIBERTY MEDIA HLDG CORP INTERA|16.27
20100409|531172104|LRY|281|LIBERTY PROPERTY TRUST|33.78
20100409|53121P107|LBSV|46200|LIBERTY SILVER CORP COM STK (N|0.58
20100409|53123T206|LBSR|243835|LIBERTY STAR URANIUM & METALS |.
20100409|531914109|LWAY|29|LIFEWAY FOODS INC|11.12
20100409|53215T106|LPHI|1291|LIFE PARTNERS HLDGS INC|22.67
20100409|53217R207|LTM|28346|LIFE TIME FITNESS INC|31.33
20100409|53217V109|LIFE|240|LIFE TECHNOLOGIES CORP COM STK|51.39
20100409|53220K207|LGND|14716|LIGAND PHARM INC CL B|1.77
20100409|53222C104|LFHE|80|LIFEHEALTHCARE, INC. COM STK (|0.07
20100409|53222Q103|LCUT|3349|LIFETIME BRANDS, INC.|12.85
20100409|53224B104|LSFG|17|LIFESTORE FINANCIAL GROUP COMM|4.25
20100409|532257805|LPTH|997|LIGHTPATH TECHNOLOGIES INC|2.29
20100409|532275104|LWLG|615|LIGHTWAVE LOGIC, INC|1.78
20100409|532349107|LIHR|50103|LIHIR GOLD LTD SPONS ADR|36.64
20100409|532352101|LIWA|64532|LIHUA INTL INC COM STK (DE)|8.07
20100409|532457108|LLY|1378|ELI LILLY AND CO;COM NPV|36.52
20100409|53261M104|LLNW|1719|LIMELIGHT NETWORKS, INC CMN ST|3.77
20100409|53261U205|LIME|580|lime energy co.New|4.57
20100409|532716107|LTD|2377|LIMITED BRANDS, INC.|26.28
20100409|532746104|LMNR|60|LIMONEIRA CO|170.00
20100409|532774106|TVL|500|LIN TV CORP|6.76
20100409|532791100|LNCR|711|LINCARE HOLDINGS INC|46.19
20100409|533535100|LINC|724|LINCOLN EDUCATIONAL SERVICES C|25.18
20100409|533900106|LECO|800|LINCOLN ELECTRIC HLDGS INC|56.91
20100409|53404M201|LNCPRF|727|LINCOLN NATIONAL CAP TR PFD SE|23.69
20100409|534187109|LNC|1360|LINCOLN NATIONAL CORP|31.90
20100409|535555106|LNN|26|LINDSAY CORPORATION|39.09
20100409|535678106|LLTC|1532|LINEAR TECHNOLOGY CORP|28.56
20100409|535919203|LGF|274|LIONS GATE ENT CORP|6.19
20100409|536252109|LIOX|602|LIONBRIDGE TECHNOLOGIES INC|3.78
20100409|53634X100|LQMT|1774|LIQUIDMETAL TECHNOLOGIES INC|0.11
20100409|536797103|LAD|148|LITHIA MOTORS INC CL A|7.44
20100409|536799109|LTHIF|45000|LITHIC RES LTD|0.28
20100409|537008104|LFUS|100|LITTELFUSE INC|39.19
20100409|538034109|LYV|19712|LIVE NATION ENTERTAINMENT, INC|15.56
20100409|538146101|LPSN|33|LIVEPERSON INC|8.22
20100409|53838R107|LVCLY|5876|LIVING CELL TECHNOLOGIES LTD S|2.64
20100409|539320101|LIZ|1691|LIZ CLAIBORNE INC|7.92
20100409|539439109|LYG|947546|LLOYDS BANKING GROUP PLC ADR|3.92
20100409|53954R105|LOCM|40050|LOCAL.COM CORP COM STK|7.45
20100409|539573105|LBAS|133569|Location Based Technologies, I|0.30
20100409|539830109|LMT|149|LOCKHEED MARTIN CORP|82.19
20100409|54021P403|LGN|21|LODGIAN INC NEW|2.52
20100409|540211109|LNET|122445|LODGENET INTERACTIVE CORP COM |7.15
20100409|54142L109|LOGM|84|LOGMEIN, INC COMMON STOCK|20.60
20100409|543137103|LPTI|176|LONGPORT INC|.
20100409|543354104|LPIH|11398|LONGWEI PETROLEUM INVESTMENT H|2.59
20100409|54336Q203|LNMIY|67|LONMIN PLC SPONS ADR-NEW|31.48
20100409|54338V101|LZAGY|131|Lonza Group Ag Zuerich Unspons|7.73
20100409|543524300|LOOP|669|LOOPNET INC COM STK|11.76
20100409|544147101|LO|590|LORILLARD INC COM STK|76.68
20100409|546347105|LPX|456|LOUISIANA PACIFIC CORP|10.61
20100409|54908P104|LYLP|2740|LOYALTYPOINT INC|.
20100409|549271104|LZ|427|LUBRIZOL CORP|93.77
20100409|549333201|LEI|163|Lucas Energy, Inc. New Common |1.01
20100409|550021109|LULU|90265|LULULEMON ATHLETICA INC COM ST|42.89
20100409|55003T107|LL|4713|LUMBER LIQUIDATORS HLDGS INC C|27.05
20100409|550278303|LUMCQ|2245488|LUMINENT MORTGAGE CAPITAL,INC.|.
20100409|550344105|LGCU|141370|LUNA GOLD CORP|0.65
20100409|550351100|LUNA|600|LUNA INNOVATIONS INC COM STK|2.28
20100409|550819106|LDL|300|LYDALL INC|8.13
20100409|55261F104|MTB|17|M AND T BANK CORP|84.13
20100409|55262C100|MBI|150714|MBIA INC|7.55
20100409|55266X100|MZF|2037|MBIA CAP/CLAYMORE MGD DUR INV |13.50
20100409|552676108|MDC|349|M.D.C. HOLDINGS INC|33.30
20100409|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100409|552697104|MDCA|237|MDC PARTNERS INC CL A SUB VTG |10.52
20100409|552715104|WFR|471|MEMC ELECTRONIC MATERIALS INC |15.64
20100409|55272X102|MFA|19018|MFA FINANCIAL, INC|7.22
20100409|55272X201|MFAPRA|634|MFA FINANCIAL, INC 8.5% CUM RE|24.67
20100409|552727109|MCR|9|MFS CHARTER INCOME TRUST SBI|9.41
20100409|552737108|MMT|1745|MFS MULTIMARKET INCOME TR SBI |6.67
20100409|552738106|MFM|23|MFS MUNICIPAL INCOME TRUST|7.00
20100409|55274E102|MFV|1260|MFS SPECIAL VALUE TRUST SBI|7.24
20100409|55276N100|MRNA|43071|MDRNA INC COM|1.25
20100409|55277J108|MF|279|MF GLOBAL HOLDINGS LTD COM STK|9.45
20100409|552848103|MTG|159290|MGIC INVESTMENT CORP|11.95
20100409|552939100|MGF|2986|MFS GOVT MARKETS INCOME TR|7.44
20100409|552953101|MGM|10263|MGM MIRAGE|14.73
20100409|55302G103|MGPI|948|MGP INGREDIENTS INC|8.35
20100409|55302L102|MDH|1200|MHI HOSPITALITY CORP|2.91
20100409|55302P103|MGT|300|MGT CAPITAL INVESTMENTS INC|0.29
20100409|55305B101|MHO|230|M/I HOMES INC|14.77
20100409|553101106|MMRF|40000|MMR Information Systems, Inc. |0.17
20100409|55312N106|MTP|4439|MLP STRATEGIC EQUITY FUND INC |16.85
20100409|553447103|MPXEY|300|MPX ENERGIA SA SPONSORED ADR (|12.89
20100409|553477100|MRVC|500|MRV COMMUNICATIONS INC|1.28
20100409|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.87
20100409|553491101|MSADY|860|MS&AD INSURANCE GROUP HOLDINGS|14.37
20100409|55352P102|MSBF|109|MSB FINANCIAL CORP COM|7.73
20100409|553530106|MSM|109|MSC INDUSTRIAL DIRECT CO CL-A |56.87
20100409|553570102|MSGI|28062|MSGI SECURITY SOLUTIONS, INC. |0.09
20100409|553768300|MTRJY|377|MTR CORP LTD SPONS ADR|37.44
20100409|553859109|MVO|210|MV OIL TRUST UNITS BENE INT|26.60
20100409|55405W104|MYRG|88|MYR GROUP INC COM STK (DE)|16.98
20100409|55422A200|MCIM|1|Macau Capital Investments Inc |0.10
20100409|554225102|MCBC|4509|MACATAWA BANK CORP|2.25
20100409|554382101|MAC|1259|MACERICH COMPANY (THE)|40.29
20100409|554489104|CLI|369|MACK-CALI REALTY CORP|36.50
20100409|55607P105|MQBKY|154|Macquarie Group, Ltd. Sponsore|45.55
20100409|55607W100|MFD|1326|MACQUARIE/FIRST TR GLOBAL INFR|12.82
20100409|55608D101|MGU|448|MACQUARIE GLOBAL INFRASTRUCTUR|16.16
20100409|55616P104|M|4780|MACY'S INC.|22.65
20100409|556162105|MCZ|9898|MAD CATZ INTERACTIVE INC|0.46
20100409|556269108|SHOO|380|MADDEN (STEVEN) LTD|52.32
20100409|55826P100|MSG|405|MADISON SQUARE GARDEN INC CL A|22.03
20100409|558268108|MSP|32|MADISON STRATEGIC SECTOR PREMI|12.83
20100409|55903Q104|MVG|43|MAG SILVER CORP (CANADA)|7.84
20100409|55908M108|MAGNF|1500|MAGELLAN MINERALS LTD COMMON S|0.74
20100409|559080106|MMP|695|MAGELLAN MIDSTREAM PARTNERS,L.|48.04
20100409|559091301|MPET|1296|MAGELLAN PETROLEUM CORP|2.25
20100409|559166103|MGIC|5145|MAGIC SOFTWARE ENTERPR LTD ORD|2.39
20100409|559181102|LAVA|172|MAGMA DESIGN AUTOMATION INC.|2.81
20100409|559222401|MGA|781|MAGNA INTL CL-A SUB VTG SHS|62.70
20100409|55939L103|MNGA|22680|MagneGas Corporation Common St|0.20
20100409|55970P203|MDOR|2500|Magnum d' Or Resources Inc. Ne|0.52
20100409|55973B102|MHR|174930|MAGNUM HUNTER RESOURCES CORP (|3.80
20100409|559775101|MPG|723|MAGUIRE PROPERTIES INC.|4.34
20100409|559775200|MPGPRA|2980|MAGUIRE PPTYS INC PFD SER A % |15.84
20100409|559776109|MTA|5407|MAGYAR TELEKOM TELECOMMUNICATI|19.92
20100409|559778402|MTE|299|MAHANAGAR TEL NIGAM ADS (2SHS)|3.43
20100409|560305104|MFB|84|MAIDENFORM BRANDS, INC|21.83
20100409|56035L104|MAIN|758|MAIN STREET CAPITAL CORP COM S|15.90
20100409|560613101|MNLU|80055|Mainland Resources Inc. Common|1.47
20100409|560690208|COOL|972|MAJESCO HOLDINGS ENTERTAINMENT|0.86
20100409|560769101|MJWL|24987|Majic Wheels Corp. Common Stoc|.
20100409|560879108|MAKO|1242|MAKO SURGICAL CORP COM|13.18
20100409|560905101|MAY|445|MALAYSIA FUND INC|8.95
20100409|560912107|MJGCF|1000|MAJESTIC GOLD CORP|0.14
20100409|561641101|MAGOY|1992|MAN SE UNSPONSORED ADR (GERMAN|8.57
20100409|56176Q102|MNAP|3350|Manas Petroleum Corporation Co|0.75
20100409|561911108|HYF|6845|MANAGED HIGH YLD PLUS FD INC|2.29
20100409|562750109|MANH|165|MANHATTAN ASSOCIATES INC|26.21
20100409|563571108|MTW|162|MANITOWOC COMPANY INC (THE)|13.60
20100409|563771104|MTEX|332|MANNATECH INCORPORATED|3.75
20100409|56400P201|MNKD|6148|MANNKIND CORP|6.92
20100409|56418H100|MAN|7|MANPOWER INC|58.49
20100409|56501R106|MFC|1497|MANULIFE FINANCIAL CORP|19.96
20100409|56509R108|MAPP|420|MAP PHARMACEUTICALS, INC. COM |16.10
20100409|565849106|MRO|18|MARATHON OIL CORP|31.87
20100409|56624R108|MCHX|30796|MARCHEX INC|5.08
20100409|567908108|HZO|100|MARINEMAX INC|10.60
20100409|568423107|MARPS|164|MARINE PETE TRUST UBI|18.00
20100409|568427108|MPX|500|MARINE PRODUCTS CORP|6.77
20100409|56845T305|ME|448|MARINER ENERGY, INC COM (NEW) |16.96
20100409|56846R100|MCII|35344|Mariner's Choice International|0.03
20100409|570535104|MKL|24|MARKEL CORPORATION(HOLDING CO)|381.70
20100409|570535203|MKV|5282|MARKEL CORPORATION SR DEB 7.50|26.06
20100409|57059N109|MCCI|354081|Marketing Concepts Internation|.
20100409|57060U100|GDX|21184|MARKET VECTORS TR GOLD MINERS |48.18
20100409|57060U308|SLX|860|STEEL ETF MARKET VECTORS ETF T|70.81
20100409|57060U407|GEX|20|MARKET VECTORS GLOBAL ALT ENER|23.71
20100409|57060U506|RSX|860|MARKET VECTORS RUSSIA ETF TRUS|35.36
20100409|57060U548|EGPT|3445|MARKET VECTORS ETF TR EGYPT IN|21.50
20100409|57060U589|GDXJ|200217|MARKET VECTORS ETF TR JR GOLD |27.89
20100409|57060U605|MOO|2882|MARKET VECTORS ETF TR GLOBAL A|44.99
20100409|57060U738|PRB|13857|MARKET VECTORS PREREFUNDED MUN|24.90
20100409|57060U753|IDX|152576|MARKET VECTORS INDONESIA ETF|72.36
20100409|57060U761|VNM|230|MARKET VECTORS - VIETNAM ETF|25.87
20100409|57060U779|MES|744|MARKET VECTORS GULF STATES ETF|22.26
20100409|57060U787|AFK|168082|MARKET VECTORS AFRICA ETF|32.79
20100409|57060U795|HAP|513|MARKET VECTORS RVE HARD ASSETS|34.53
20100409|57060U803|SMB|74|MARKET VECTORS SHRT MUNI INDEX|17.21
20100409|57060U837|KOL|116813|MARKET VECTORS COAL ETF|39.15
20100409|57060U845|ITM|1411|MARKET VECTORS INTERMEDIATE MU|21.28
20100409|570759100|MWE|14482|MARKWEST ENERGY PARTNERS, LP|31.25
20100409|570912105|MAKSY|450|MARKS & SPENCER GROUP PLC SPON|11.21
20100409|571748102|MMC|1588|MARSH & MCLENNAN COS INC|24.21
20100409|571837103|MI|4996|MARSHALL & ILSLEY CORP NEW|8.71
20100409|571903202|MAR|263|MARRIOTT INT'L INC(NEW) CL A|32.86
20100409|572322402|MSHLD|6|MARSHALL EDWARDS INC COM STK N|5.10
20100409|573083102|MSO|87|MARTHA STEWART LIVING OMNIMEDI|5.88
20100409|573284106|MLM|680|MARTIN MARIETTA MATERIALS INC |87.25
20100409|573331105|MMLP|1042|MARTIN MIDSTREAM PARTNERS L P |30.30
20100409|573810207|MARUY|759|MARUBENI CORP ADR|63.13
20100409|573814308|MAURY|42|Marui Group Co Ltd ADR (Japan)|15.80
20100409|574599106|MAS|7272|MASCO CORP|15.89
20100409|574795100|MASI|999|MASIMO CORP COM STK (DE)|25.34
20100409|575424106|MASP|31904|MASS PETROLEUM INC. COMMON STO|0.01
20100409|575672100|MHE|11|MASS HLTH & ED TX EX TR (THE) |12.67
20100409|576290100|MMRTY|994|Massmart Holdings Ltd Unsponso|29.77
20100409|576292106|MCI|1616|MASSMUTUAL CORPINVS MBT|27.14
20100409|576299101|MPV|411|MASSMUTUAL PARTICIPATION INV|12.74
20100409|57636Q104|MA|1671|MASTERCARD INCORPORATED CL A C|256.88
20100409|57666R105|MTCH|4400|Matech Corp. Class A Common St|.
20100409|57685L105|MTXX|75|MATRIXX INITIATIVES INC|5.05
20100409|576853105|MTRX|320|MATRIX SERVICE CO|11.25
20100409|577081102|MAT|372|MATTEL INC|23.49
20100409|577128101|MATW|4434|MATTHEWS INTL CORP CL-A|35.70
20100409|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|5.60
20100409|57773A508|MXT|600|MAXCOM TELECOMUNICACIONES S A |5.05
20100409|577767106|MXWL|1093|MAXWELL TECHNOLOGIES INC|12.72
20100409|577776107|MAXY|1820|MAXYGEN INC|6.56
20100409|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |23.47
20100409|578787103|MZDAY|45|Mazda Motor Corp Unsponsored A|28.34
20100409|578877102|MBTF|3106|MBT FINANCIAL CORP|1.47
20100409|579064106|MFE|27|MCAFEE, INC.|39.74
20100409|579489105|MNI|22657|MCCLATCHY CO (HOLD COMPANY)- A|5.58
20100409|579780206|MKC|161|MCCORMICK & CO INC NON-VTG COM|38.15
20100409|580037109|MDR|1395|MC DERMOTT INTL|27.19
20100409|580135101|MCD|104|MCDONALDS CORP|68.76
20100409|58047P107|MCGC|274|MCG CAP CORP|5.65
20100409|580645109|MHP|3726|MCGRAW-HILL COS INC(THE)|35.39
20100409|581531100|MKBY|1190|MCKENZIE BAY INTERNATIONAL LTD|0.04
20100409|58155Q103|MCK|529|MCKESSON CORPORATION|66.60
20100409|582411104|MMR|2757|MCMORAN EXPLORATION CO|15.41
20100409|582411500|MMRPRM|300|MCMORAN EXPLORATION CO PFD MAN|110.75
20100409|582839106|MJN|520|MEAD JOHNSON NUTRITION CO|51.96
20100409|583062203|MEAD|198|MEADE INSTRS CORP COM STK NEW |4.01
20100409|58319P108|MIG|238|MEADOWBROOK INSURANCE GRP INC |7.89
20100409|583334107|MWV|47|MEADWESTVACO CORP|26.29
20100409|583840103|MTL|125446|MECHEL OAO ADS EA REPTG 1 COM |29.53
20100409|58404X107|MSBT|34863|MedaSorb Technologies Corporat|0.14
20100409|58405U102|MHS|929|MEDCO HEALTH SOLUTIONS,INC.|64.42
20100409|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100409|584404107|MEG|258|MEDIA GENERAL INC CL A|8.89
20100409|58446K105|MCCC|294|MEDIACOM COMMUNICATIONS CL-A|5.97
20100409|58446X107|MSII|138|MEDIA SCIENCES INTERNATIONAL I|0.43
20100409|584469407|MDIUY|2614|MEDIASET S.P.A SPONSORED ADR R|25.02
20100409|58450R103|MDHI|4132329|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100409|58461X107|MDNU|11000|MEDICAL NUTRITION USA INC|2.60
20100409|58463A105|MJNA|23696|Medical Marijuana, Inc. Common|0.15
20100409|58463J304|MPW|162|MEDICAL PROPERTIES TRUST INC|10.81
20100409|58468P206|MNOV|32|MEDICINOVA INC COM|6.10
20100409|584690309|MRX|441|MEDICIS PHARMACEUTICAL CL-A|25.72
20100409|58470H101|MED|9880|MEDIFAST INC|27.30
20100409|58489M109|MDMN|882555|MEDINAH MINERALS INC|0.03
20100409|584946107|MEDW|584|MEDIWARE INFORMATION SYS INC|9.00
20100409|584949101|MEDQ|101|MEDQUIST INC|7.50
20100409|584977201|MTOX|1|MEDTOX SCIENTIFIC INC(NEW)|10.00
20100409|58501N101|MDVN|24|MEDIVATION, INC.|10.76
20100409|58501X109|MNRUF|6000|MEDITERRANEAN RESOURCES ORD SH|0.09
20100409|585013105|MZEI|34|MEDIZONE INTL INC|0.18
20100409|58502M102|MLKNA|3676|MEDLINK INTL INC CL A COM STK |1.40
20100409|585055106|MDT|256|MEDTRONIC INC|44.88
20100409|58516W104|MGAFF|13885|MEGA URANIUM LTD (CANADA)|0.65
20100409|585464100|MPEL|3051|MELCO CROWN ENTERTAINMENT LTD |5.53
20100409|586264103|MEMS|1050|MEMSIC INC COM STK (DE)|3.18
20100409|587183104|MNTR|500|MENTOR CAPITAL, INC. COMMON ST|1.06
20100409|587200106|MENT|121|MENTOR GRAPHICS CORP|8.25
20100409|58734P105|MBR|225|MERCANTILE BANCRP INC(ILLINOIS|2.60
20100409|587376104|MBWM|898|MERCANTILE BANK CORP|4.74
20100409|58758U105|MTGDY|150|MERCATOR GOLD PLC SPONSORED AD|8.00
20100409|587582107|MLKKF|13200|MERCATOR MINERALS LTD|2.52
20100409|588056101|MERC|70773|MERCER INTL INC COM STK|5.76
20100409|589339100|MKGAY|49|Merck KGaA Unsponsored ADR (Ge|27.08
20100409|589378108|MRCY|91|MERCURY COMPUTER SYSTEMS INC|13.79
20100409|589400100|MCY|63|MERCURY GENERAL CORPORATION|44.58
20100409|589433101|MDP|28|MEREDITH CORP|34.63
20100409|589499102|MRGE|312|MERGE HEALTHCARE INC COM STK (|2.40
20100409|589584101|VIVO|39|MERIDIAN BIOSCIENCE INC|19.30
20100409|58964Q104|EBSB|134|MERIDIAN INTERSTATE BANCORP IN|10.69
20100409|589889104|MMSI|2|MERIT MEDICAL SYSTEMS INC|15.65
20100409|59000K309|MHGU|7|Meritage Hospitality Group Inc|1.54
20100409|59001A102|MTH|786|MERITAGE HOMES CORPORATION|19.99
20100409|590199204|MERPRK|38|MERRILL LYNCH CAP TR IGUARENTE|20.49
20100409|59021S216|BWR|278|MERR LYN 8% MTHLY INCM STRAT R|7.19
20100409|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.40
20100409|59023V407|DEV|100|MERRILL LYNCH STARS LNKD TO DO|9.86
20100409|59024T203|MERPRM|162|MERRILL LYNCH CAP|20.34
20100409|59025D207|MERPRP|334|MERRILL LYNCH CAP TR III GUARA|23.36
20100409|590418109|MERR|25|MERRIMAN CURHAN FORD GROUP, IN|0.73
20100409|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100409|59047Q103|MERU|653|MERU NETWORKS INC COM STK (DE)|18.50
20100409|59065A105|MSEH|494544|MESA ENERGY HLDGS INC COM STK |2.18
20100409|590660106|MTR|26|MESA ROYALTY TR UTBEN INT|43.30
20100409|590672101|MSB|468|MESABI TRUST CTF BEN INT.|25.77
20100409|590876306|MPR|519|MET-PRO CORP|10.22
20100409|59100U108|CASH|704|META FINL GROUP INC|27.94
20100409|591018809|MBLX|516|METALBOLIX INC COM STK|12.81
20100409|591120100|MTSXY|11433|METAL STORM LTD|0.26
20100409|591176102|MEA|5189|METALICO INC|6.19
20100409|591257100|MMG|3621|METALLINE MINING CO|1.22
20100409|59139E208|MTPR|10857|META POWER INTERNATIONAL INC C|.
20100409|591520200|MEI|996|METHODE ELECTRONICS INC COMMON|10.44
20100409|59156R108|MET|2000|METLIFE, INC|45.50
20100409|59156R405|MLG|6375|METLIFE INC 5.875% SR NT 11/21|24.76
20100409|59156R504|METPRA|2612|METLIFE INC PFD SERIES A FLOAT|24.08
20100409|59156R603|METPRB|1844|METLIFE INC PFD SERIES B|24.39
20100409|591589106|MRXLY|2472|METOREX LTD SPONS ADR|0.56
20100409|591673207|MGS|153|METROGAS SA ADS(RP 10 CL B)|1.98
20100409|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.50
20100409|591708102|PCS|209|METROPCS COMMUNICATIONS INC CO|7.40
20100409|592142103|MDF|1340|METROPOLITAN HEALTH NTWRKS INC|3.31
20100409|592770101|MXC|360|MEXCO ENERGY CORP|9.01
20100409|59283R104|CASA|950|MEXICAN RESTAURANTS INC|2.59
20100409|592834105|MXE|1000|MEXICO EQUITY & INCOME FD INC |9.65
20100409|592834204|MXEPR|8188|MEXICO EQUITY AND INCOME FUND |9.30
20100409|592835102|MXF|1867|MEXICO FUND INC|25.45
20100409|593054109|MXOM|135818|MEXORO MINERALS LTD|0.49
20100409|59318A100|MGMCF|25000|MGM ENERGY CORP COM STK|0.19
20100409|59318C106|CCA|753|MFS CALIFORNIA INSURED MUNIICP|11.30
20100409|59318D104|CXE|2633|MFS HIGH INCOME MUNI TR|5.05
20100409|59318E102|CMU|5645|MFS HIGH YIELD MUNICIPAL TR|4.68
20100409|59318R103|CMK|1300|MFS HIGH INCOME MUNI TR I|8.08
20100409|59318T109|CIF|2218|MFS INTERMEDIATE HIGH INCOME F|2.88
20100409|59410W208|MLXO|207580|MICHELEX CORP NEW|.
20100409|594793101|MCRL|307|MICREL INC|10.99
20100409|594847105|MLAR|17000|MICRO LABORATORIES INC|.
20100409|594901100|MCRS|4296|MICROS SYSTEMS INC|33.55
20100409|594918104|MSFT|2000|MICROSOFT CORP;COM USD0.000012|29.91
20100409|594960106|MVIS|54128|MICROVISION INC (WASH)|3.34
20100409|594972408|MSTR|313|MICROSTRATEGY INC CL A NEW|85.99
20100409|595017104|MCHP|7612|MICROCHIP TECHNOLOGY INC|28.46
20100409|595072109|MFI|100|MICROFINANCIAL INC|3.80
20100409|59509C105|MITI|100|MICROMET INC COM STK|7.84
20100409|595135104|MPAD|23|MICROPAC INDUSTRIES INC|4.85
20100409|595137100|MSCC|74|MICROSEMI CORP|16.78
20100409|59514P109|TUNE|6724|MICROTUNE INC|2.79
20100409|59522J103|MAA|246|MID-AMERICAN APARTMENT COMMUN |51.15
20100409|59560R108|MWFS|630|MID-WISCONSIN FINL SVCS INC|9.00
20100409|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.50
20100409|595626102|MDS|1839|MIDAS GROUP,INC|11.51
20100409|59563Q107|MCFI|1|MIDCAROLINA FINANCIAL CORP|4.60
20100409|596094102|MBRG|202|MIDDLEBURG FINANCIAL CORPORATI|15.31
20100409|596278101|MIDD|4283|MIDDLEBY CORP (THE)|57.44
20100409|596680108|MSEX|145|MIDDLESEX WATER CO|17.74
20100409|59751U100|MIDLF|385|Midland Expl Inc Common shares|1.46
20100409|59780W101|MDLXF|29000|Midlands Minerals Corp. Ordina|0.31
20100409|598039105|MSL|469|MIDSOUTH BANCORP INC (PAR $.10|16.30
20100409|598251106|MBHI|4919|MIDWEST BANC HOLDINGS INC|0.25
20100409|598511103|MOFG|60|MIDWESTONE FINANCIAL GP COM|12.20
20100409|59861L107|MIGA|12756|Migami, Inc. Common Stock|0.05
20100409|59863T108|MIKP|5650000|MIKE THE PIKE PRODUCTIONS INC |.
20100409|59935P209|MLSS|1168|MILESTONE SCIENTIFIC INC (NEW)|1.55
20100409|60036M202|MENA|9|MILLENIA INC|0.10
20100409|600544100|MLHR|411|MILLER HERMAN INC|19.09
20100409|600551204|MLR|250|MILLER INDUSTRIES INC. (NEW)|12.70
20100409|600577100|MILL|4296|MILLER PETROLEUM INC|5.07
20100409|601073109|MIL|80|MILLIPORE CORP|105.85
20100409|602682205|MSPD|599|MINDSPEED TECHNOLOGIES INC COM|8.02
20100409|602720104|MSA|950|MINE SAFETY APPLIANCES|28.60
20100409|602910101|MNEAF|22548|MINERA ANDES INC|0.96
20100409|602913105|MNODF|12000|MINDORO RESOURCES LTD|0.25
20100409|603158106|MTX|367|MINERALS TECHNOLOGIES INC|56.46
20100409|603432105|MGN|5051|MINES MGMT INC|2.78
20100409|604062109|MXA|41|MINNESOTA MUNI INCM PTFL INC|14.77
20100409|604567107|MIPS|1|MIPS TECHNOLOGIES INC-|4.62
20100409|604593103|MEMI|40|MIRACLE ENTERTAINMENT INC|.
20100409|60467R126|MIRWSB|3846|MIRANT CORP SER B WT 01/03/201|0.05
20100409|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|65.91
20100409|605417773|MPPRD|66|MISSISSIPPI POWER COMPANY DEP |24.57
20100409|605417799|MPJ|2990|MISSISSIPPI POWER CO SR NT SER|25.18
20100409|606763100|MTLHY|83|Mitsubishi Chemical Holdings C|25.77
20100409|606769305|MSBHY|683|MITSUBISHI CORP SPONS ADR|52.63
20100409|606776201|MIELY|7|MITSUBISHI ELEC. CORP ADR|90.40
20100409|606783207|MITEY|20|MITSUBISHI ESTATE CO LTD ADR|165.23
20100409|606793305|MHVYY|1100|Mitsubishi Heavy Inds Ltd Ord |41.29
20100409|606827202|MITSY|676|MITSUI & CO LTD ADR (US)|349.35
20100409|60683M109|MTSFY|746|Mitsui Fudosan Co Ltd Unsponso|51.05
20100409|60685L109|MSLOY|2342|Mitsui Osk Lines Ltd Unsponsor|21.57
20100409|60687Y109|MFG|875|MIZUHO FINL GRP INC SPON ADR R|4.07
20100409|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|7.41
20100409|607055100|MOBS|10000|MOBIFORM SOFTWARE, INC COM STK|0.08
20100409|60735Q108|MBYL|2804|MOBILE DATA CORP COM STK (NV) |0.09
20100409|60740F105|MINI|1976|MOBILE MINI INC|15.77
20100409|607409109|MBT|508|MOBILE TELESYSTEMS OJSC ADS (E|57.29
20100409|607494101|MOCO|30|MOCON INC|10.75
20100409|608190104|MHK|265|MOHAWK INDUSTRIES INC|53.96
20100409|608464202|MGYOY|30|MOL HUNGARIAN OIL;SPON ADR REP|50.38
20100409|60852M104|MIPI|60626|MOLECULAR INSIGHT PHARMACEUTIC|1.54
20100409|608554101|MOLX|61|MOLEX INC|21.41
20100409|608554200|MOLXA|301|MOLEX INC|18.07
20100409|60871R209|TAP|934|MOLSON COORS BREWING CO|43.05
20100409|60877T100|MNTA|1244|MOMENTA PHARMACEUTICALS INC|14.86
20100409|60936N102|MFGD|272755|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20100409|609720107|MNRTA|678|MONMOUTH RL EST INVS CRP CL-A |8.20
20100409|61022P100|TYPE|519|MONOTYPE IMAGING HLDGS INC COM|10.07
20100409|610236101|MNRO|17|MONRO MUFFLER BRAKE INC|36.21
20100409|610313108|MROE|1|MONROE BANCORP|7.19
20100409|61166W101|MON|15158|MONSANTO;COM STK USD0.01|68.86
20100409|611742107|MWW|18176|MONSTER WORLDWIDE INC|15.81
20100409|612184101|MTVO|221|Montavo, Inc. Common Stock|0.03
20100409|615369105|MCO|3737|MOODY'S CORPORATION|29.00
20100409|615394301|MOGB|84|MOOG INC CL B|35.60
20100409|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100409|61744G107|MSF|334|MRG STLY EMERG MKT FD|14.35
20100409|61744H105|MSD|2034|MRG STLY|10.53
20100409|617446448|MS|160|MORGAN STANLEY|30.88
20100409|61745P429|PIA|511|MORGAN STNLY MNI PRM INCM TST |8.06
20100409|61745P437|OIC|107|MORGAN STANLEY MUNI INCOME OPP|7.64
20100409|61745P445|OIB|754|MORGAN STNLY MUNI INCOME OPPOR|7.05
20100409|61745P528|IQN|189|MORGAN STNLY NY QLTY MNI SECS |13.60
20100409|61745P635|IQC|143|MORGAN CAL QLTY MNI SEC SBI|11.84
20100409|61745P734|IQI|238|MORGAN STNLY QLTY MNI INCM TST|12.63
20100409|61745P791|IIM|1|MORGAN ISD MNI INCM TST SBI|14.07
20100409|61745P866|IMT|656|MORGAN STNLY ISD MNI TST SBI|13.73
20100409|61745P874|ICB|6392|MORGAN STLY INCM SECS INC|16.89
20100409|617461207|MSJ|429|Morgan Stanley Cap Trust VI Ca|23.59
20100409|617462205|MWG|356|MORGAN STANLEY CAP TR IV|22.16
20100409|617468103|CAF|4973|MORGAN STANLEY CHINA A SH FD I|29.66
20100409|61747S504|MSPRA|30|Morgan Stanley Dep Shs repstg |21.57
20100409|61747W257|CNY|300|MORGAN STANLEY MARKET VECTORS |40.82
20100409|61747W265|INR|195|MORGAN STANLEY MARKET VECTORS |40.04
20100409|617477104|EDD|2756|MORGAN STANLEY EMERGING MKTS D|15.03
20100409|61748A684|DBY|580|MORGAN STLY 8%TARGETED INCM ST|6.43
20100409|61748W108|MHGC|1275|MORGANS HOTEL GROUP CO. COM|7.02
20100409|617480272|URR|20|MORGAN STANLEY MARKET VECTORS |28.94
20100409|61757P101|FFD|1500|MORGAN STLY FRONTIER EMERGING |12.50
20100409|617700109|MORN|688|MORNINGSTAR INC COM|47.31
20100409|61945A107|MOS|411|MOSAIC COMPANY|57.59
20100409|61964C109|MQCMF|100|MOSQUITO CONS GOLD MINES LTD|1.13
20100409|620076109|MOT|10408|MOTOROLA INC|7.43
20100409|62010A105|MTLQQ|825|MOTORS LIQUIDATION CO COM STK |0.55
20100409|62419J103|MLKRF|29000|MOUNTAIN LAKE RES INC (F)|0.45
20100409|62426E402|MDM|80|MOUNTAIN PROVINCE DIAMONDS INC|2.07
20100409|62473G102|MTUAY|428|MTU Aero Engines Holdings AG U|29.44
20100409|62474M108|MTNOY|9655|MTN GROUP LTD SPONS ADR|15.37
20100409|624756102|MLI|610|MUELLER INDS INC|27.44
20100409|624758108|MWA|3485|MUELLER WATER PRODUCTS, INC. S|4.94
20100409|62541B101|MFLX|900|MULTI-FINELINE ELECTRONIX INC |24.94
20100409|62544X209|MBND|8930|MULTIBAND CORP NEW COM (MN)|1.63
20100409|625453105|MGAM|24966|MULTIMEDIA GAMES INC|4.29
20100409|626188106|MURGY|6|Muenchener Rueckversicherungs-|16.22
20100409|626805204|MURZY|11959|MURRAY & ROBERTS HLDG LTD ORD |6.41
20100409|628299109|MUTM|10000000|MUTUAL MERCHANT SERVICES INC C|.
20100409|628449100|MYSL|92|My Screen Mobile, Inc. Common |0.29
20100409|62847Q109|MSOA|5761|MY SOCIAL INCOME, INC. COMMON |0.01
20100409|628530107|MYL|241430|MYLAN INC|22.55
20100409|62856A102|MYMX|3774|MYMETICS CORP|0.18
20100409|62856W104|MYRA|116|MYRIAD ENTERTAINMENT & RESORTS|0.05
20100409|628690109|MYTNQ|200|MYTURN.COM INC|.
20100409|628782104|NTY|362|NBTY INC|49.70
20100409|628852204|NCS|3957|NCI BUILDING SYSTEMS INC|11.68
20100409|62886E108|NCR|1053|NCR CORPORATION|15.22
20100409|62886K104|NCIT|616|NCI, INC.|28.18
20100409|628968109|NASB|75|NASB FINL INC|23.37
20100409|629099201|NFEC|50875|NF ENERGY SAV CORP COM STK (DE|3.95
20100409|62912R107|NGPC|355|NGP CAPITAL RESOURCES COMPANY |7.73
20100409|62912T103|NGAS|10014|NGAS RESOURCES INC|1.67
20100409|62913F201|NIHD|669|NII HOLDINGS INC CL B|42.65
20100409|62914B100|EGOV|20|NIC INC|7.37
20100409|62914U108|NIV|101905|NIVS INTELLIMEDIA TECHNOLOGY G|3.38
20100409|629156407|NL|24|NL INDUSTRIES INC NEW|8.39
20100409|62935R209|NPBCO|2399|NPB CAPITAL TRUST II GTD TR PF|23.00
20100409|62936P103|NPSP|267|NPS PHARMACEUTICALS INC|5.30
20100409|62942M201|DCM|115387|NTT DOCOMO INC SPONS ADR|15.70
20100409|62944T105|NVR|4|NVR INC (NEW)|707.00
20100409|629445206|NVEC|3745|NVE CORPORATION NEW|47.99
20100409|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100409|62948B100|NWURF|5250|NWT URANIUM CORP COM SHS (CANA|0.17
20100409|62948Q107|NSFDF|1479|NXT Energy Solutions Inc. Ordi|0.83
20100409|629491101|NYX|60|NYSE EURONEXT INC;COM STK USD0|30.64
20100409|629519109|NABI|599|NABI BIOPHARMACEUTICALS|5.44
20100409|62985Q101|NLC|68|NALCO HOLDING COMPANY|24.54
20100409|630077105|NANO|465|NANOMETRICS INC|10.31
20100409|630079101|NANX|72269|NAMPHASE TECHNOLOGIES CORP|1.92
20100409|63008E109|NNFC|14198|NANOFORCE, INC.|.
20100409|630087104|NNVC|125346|NANO VIRCIDES, INC.|1.95
20100409|63080P105|NARA|600|NARA BANCORP INC|8.95
20100409|631158102|NAFC|346|NASH FINCH CO|34.01
20100409|632525408|NABZY|613|NATL AUSTRALIA BK LTD ADS5|25.58
20100409|632554101|NASV|24851|National Automation Services, |0.12
20100409|633643408|NBG|565374|NATIONAL BANK OF GREECE ADS(RP|3.60
20100409|633643507|NBGPRA|7683|NATIONAL BANK OF GREECE SA SPO|20.33
20100409|634865109|NKSH|37|NATL BANKSHARES INC VA|28.34
20100409|635017106|FIZZ|1|NATIONAL BEVERAGE CORP|10.89
20100409|63540T200|NCCPRA|264|NATIONAL CITY CAP TR II GTD TR|23.54
20100409|63540U207|NCCPRC|94|NATIONAL CITY CAP TR IV ENHANC|25.65
20100409|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|23.12
20100409|635906100|NHC|38|NATIONAL HEALTHCARE CORP(NEW) |35.40
20100409|635906209|NHCPRA|1889|NATIONAL HEALTHCARE CORP PFD C|12.70
20100409|63607P208|NFP|121|NATIONAL FINANCIAL PARTNERS CO|14.68
20100409|63623W104|NGLF|17|NATIONAL GOLF EMPORIUM INC COM|1.79
20100409|636274300|NGG|480|NATIONAL GRID TRANSCO PLC SPON|49.65
20100409|63633D104|NHI|380|NATL HEALTH INVESTORS INC|39.70
20100409|636375107|NHLD|1140|NATIONAL HOLDINGS CORPORATION |0.30
20100409|637071101|NOV|384|NATIONAL OILWELL VARCO, INC.|42.43
20100409|637138108|NPBC|1934|NATL PENN BANCSHARES INC|7.75
20100409|637372103|NRCI|2|NATIONAL RESEARCH CORP|25.29
20100409|637417106|NNN|1552|NATIONAL RETAIL PROPERTIES, IN|23.89
20100409|637432873|NRU|328|NATL RURAL UTIL COOP FINCL COR|24.25
20100409|637640103|NSM|50|NATIONAL SEMICONDUCTOR CORP|14.59
20100409|638522102|NWLI|52|NATL WESTN LIFE INS CO CL A|185.00
20100409|638620104|NHP|740|NATIONWIDE HEALTH PROPERTIES|34.31
20100409|638691105|NAGP|9424|NATIVE AMERN ENERGY GROUP INC |1.25
20100409|638901306|NAVPRD|34|NAVISTAR INTL CV JR PFD-D|16.00
20100409|63900P103|NRP|8160|NATURAL RESOURCE PARTNERS L.P.|25.17
20100409|63902D108|NADVF|1100|Naturally Advanced Technologie|0.99
20100409|639027101|NATR|45|NATURE'S SUNSHINE PRODUCTS INC|9.30
20100409|639097104|NUSMF|2303|Nautilus Minerals Inc Ordinary|1.98
20100409|63910B102|NLS|450|NAUTILUS,|3.41
20100409|63934E108|NAV|692|NAVISTAR INTL CORP (HLDG CO)|48.00
20100409|639347103|NYRTF|3956|NAYARIT GOLD INC (CANADA)|0.47
20100409|63975K104|NDBKY|2795|NEDBANK GROUP LTD SPONSORED AD|37.07
20100409|640079109|NP|388|NEENAH PAPER INC|16.92
20100409|64031N108|NNI|500|NELNET INC CL A|19.15
20100409|640491106|NEOG|32|NEOGEN CORP|25.07
20100409|640650305|NBS|3000|NEOSTEM, INC.|1.61
20100409|640671103|NEPH|730|NEPHROS INC|1.10
20100409|64104X108|NSTC|1306|NESS TECHNOLOGIES, INC|6.63
20100409|641069406|NSRGY|4122|NESTLE S.A.SPON ADR(REP REG SH|49.33
20100409|64107N206|UEPS|617|NET 1 UEPS TECHNOLOGIES INC. N|16.13
20100409|64110L106|NFLX|9781|NETFLIX COM INC|81.83
20100409|64111N101|NZ|2|NETEZZA CORPORATION COM|13.42
20100409|64115A204|NTWK|504|NETSOL TECHNOLOGIES INC|0.84
20100409|64118B100|NETL|3893|NETLOGIC MICROSYSTEMS INC|31.46
20100409|64118Q107|N|2907|NETSUITE INC COM|14.12
20100409|64121A107|NENG|7705|NETWORK ENGINES INC|2.34
20100409|64124K102|NBO|641|NEUBERGER BERMAN NEW YORK INTL|14.35
20100409|64124P101|NBH|2348|NEUBERGER BERMAN INTL MUNI FD |14.06
20100409|64125C109|NBIX|500|NEUROCRINE BIOSCIENCES INC|2.81
20100409|64125U406|NRGX|225|NEUROLOGIX INC NEW|0.72
20100409|641252101|NGSX|500|NEUROGESX, INC. (DELAWARE)|9.29
20100409|64126L108|NOX|1000|NEUBERGER BERMAN INCOME OPPORT|7.52
20100409|64126X201|NSR|49|NEUSTAR INC CL A|25.82
20100409|641267109|NGHI|2274|Nevada Gold Holdings, Inc|0.06
20100409|64127M105|NGLPF|45623|NEVADA GEOTHERMAL POWER INC|0.73
20100409|64128B108|TNDM|2175|NEUTRAL TANDEM, INC. COM|16.00
20100409|64128C106|NHS|5812|NEUBERGER BERMAN HIGH YID STRA|13.52
20100409|64156L101|NSU|4024|NEVSUN RESOURCES LTD|3.10
20100409|641876800|HYB|3871|NEW AMERICA HIGH INCOME FUND, |9.65
20100409|64190A103|NRO|1538|NEUBERGER BERMAN REAL ESTATE S|3.52
20100409|641902200|NTAH|4165|NEVTAH CAP MGMNT CORP|0.03
20100409|643611106|GBR|88|NEW CONCEPT ENERGY INC (DE)|4.00
20100409|643847106|NEWN|85|NEW ENG SYS GRP COM STK (NV)|8.00
20100409|643848104|NENE|1164|NEW ENERGY TECHNOLOGIES, INC. |0.60
20100409|644206104|NEN|300|NEW ENGLAND RLTY L.P. DEP RECP|65.90
20100409|64439S204|NFEI|208|NEW FRONTIER ENERGY INC|0.14
20100409|644398109|NOOF|1480|NEW FRONTIER MEDIA INC|2.13
20100409|644465106|GF|2098|NEW GERMANY FUND INC|12.86
20100409|644535106|NGD|2520|NEW GOLD INC|4.98
20100409|644552101|NGRN|69012|New Green Technologies, Inc. C|.
20100409|646025106|NJR|781|NEW JERSEY RESOURCES CORP|38.38
20100409|647285105|NMXC|225|New Mexico Software, Inc. Comm|0.03
20100409|647581107|EDU|10534|NEW ORIENTAL EDUCATION & TECH |87.82
20100409|648716108|NSVLF|5000|NEW SHOSHONI VENTURES LTD|0.24
20100409|649285103|NWGC|5500|NEW WORLD GOLD CORPORATION COM|0.16
20100409|649445103|NYB|9900|NEW YORK COMM BANCORP INC|17.34
20100409|650111107|NYT|750|NEW YORK TIMES CO(THE)CL A|11.40
20100409|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|8.97
20100409|65080T102|NBBC|500|NEWBRIDGE BANCORP COM STK (NC)|3.55
20100409|65105M306|NCTPRC|250|NEWCASTLE INVESTMENT CORPORATI|16.26
20100409|65105M405|NCTPRD|1389|NEWCASTLE INVT CORP NEW PFD SE|15.97
20100409|651195307|NEFIO|97|NEWELL FINANCIAL TR I 5.25% GT|39.50
20100409|651229106|NWL|1151|NEWELL RUBBERMAID INC|16.16
20100409|651290108|NFX|41|NEWFIELD EXPLORATION COMPANY|55.47
20100409|651587107|NEU|115|NEWMARKET COPR (HOLDING COMPAN|108.70
20100409|651627200|NWMT|187290|NEWMARKET TECH INC NEW (NV)|0.01
20100409|651639106|NEM|1277|NEWMONT MINING CORP (HOLDING C|53.90
20100409|651718504|NR|1900|NEWPARK RESOURCES INC|6.12
20100409|651824104|NEWP|133|NEWPORT CORP|12.92
20100409|65248E104|NWSA|4231|NEWS CORPORATION CL-A|14.71
20100409|65248E203|NWS|56840|THE NEWS CORPORATION LTD CL-B |17.34
20100409|652507104|NWSKF|68234|Newstrike Capital Inc Common S|0.52
20100409|652903105|NEXM|3909|NEXMED INC|0.44
20100409|652919200|NXCO|1|NEXICON INC NEW COM|.
20100409|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100409|65334H102|NXY|610|NEXEN INC|25.85
20100409|65334H508|NXYPRB|221|NEXEN INC 7.35% PFD SUB NT 11/|25.08
20100409|65336B608|NXHD|1|NEXIA HOLDINGS INC COMMON STOC|0.01
20100409|65337H109|NFJ|1109|NFJ DIVIDEND INTEREST & PREMIU|16.05
20100409|653522409|NMKPRC|2|NIAGRA MOHAWK PWR 3.90% PFD|84.50
20100409|65365V103|NCRG|400|NICARAGUA RISING INC COM STK (|1.70
20100409|653656108|NICE|217|NICE-SYSTEMS LTD SPONS ADR|32.13
20100409|65370C108|NAI|91|NICHOLAS APPLEGATE INTL & PREM|16.15
20100409|65370F101|NCV|879|NICHOLAS-APPLEGATE CONVERTIBLE|9.87
20100409|65370G109|NCZ|2019|NICHOLAS-APPLEGATE CONV & INCM|9.30
20100409|65370K100|NIE|1594|NICHOLAS APPLEGATE EQUITY & CO|17.21
20100409|654086107|GAS|60|NICOR INCORPORATED|42.30
20100409|654090109|NJ|807|NIDEC CP (NIHON KABUSHIKI KAIS|26.14
20100409|654106103|NKE|354|NIKE INC CL-B|73.99
20100409|65411V107|NHEGY|200|NIGHTHAWK ENERGY PLC SPON ADR |7.39
20100409|654111202|NINOY|60|NIKON CORP ADR|219.55
20100409|654145101|NLTX|25|Nile Therapeutics, Inc. Common|0.96
20100409|654445303|NTDOY|2005|NINTENDO CO LTD SPON ADR -NEW-|40.93
20100409|654619105|NISTY|669|NIPPON STEEL CORP UNSPONS ADR |38.97
20100409|654624105|NTT|1185|NIPPON TELEG &TEL ADR(RP1/2) C|21.18
20100409|65473P105|NI|2195|NISOURCE INC (HOLDING CO)|16.20
20100409|654744408|NSANY|35249|NISSAN MOTOR CO LTD SPONS ADR |17.41
20100409|65476M109|NICH|249|NITCHES INC|0.09
20100409|654802206|NDEKY|5|NITTO DENKO CORP ADR|390.25
20100409|65488C107|NBHGY|604|Nobel Biocare Holding AG Unspo|13.08
20100409|654889104|NLCI|24|NOBEL LEARNING COMMUNITIES INC|7.87
20100409|654892108|NOBH|323|NOBILITY HOMES INC|10.10
20100409|654902204|NOK|9820|NOKIA CORP ADS (REP 1 SHARE)|15.08
20100409|655051209|NOBV|26986|Noble Innovations, Inc. New Co|0.04
20100409|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100409|65535H208|NMR|1480|NOMURA HLDGS ADS ( 1 SH COM)|7.60
20100409|65538C107|NRILY|322|NOMURA RESH INST LTD ADR (JAPA|47.58
20100409|655663102|NDSN|3511|NORDSON CORP|70.51
20100409|655664100|JWN|1828|NORDSTROM|41.44
20100409|655844108|NSC|1196|NORFOLK SOUTHERN CORP|58.46
20100409|656531605|NHYDY|250|NORSK HYDRO A. S. ADR|7.70
20100409|656553104|NSYS|50|NORTECH SYS INC|3.36
20100409|656567401|NTL|150|NORTEL INVRSORA ADS (1/20 SR-B|21.04
20100409|656568508|NRTLQ|51657|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100409|656912102|PAL|1000|NORTH AMERICAN PALLADIUM LTD|4.67
20100409|656914108|NATUF|549750|NORTH AMER TUNGSTEN CORP LTD|0.23
20100409|656916103|NGEMF|16000|NORTH AMERN GEM INC|0.18
20100409|657488102|NBRI|2810|North Bay Resources Inc Common|0.01
20100409|66304M105|NOVB|660|NORTH VY BANCORP-REDDING-CA|2.21
20100409|663303204|NWOL|411|North West Oil Group, Inc. New|0.02
20100409|664112109|NECB|2711|NORTHEAST COMMUNITY BANCORP, I|6.92
20100409|66510M204|NAK|6232|NORTHERN DYNASTY MINERALS LTD |9.78
20100409|665531109|NOG|460|Northern Oil and Gas, Inc. Com|16.50
20100409|665732103|NSMSF|5000|NORTHERN STAR MINING CORP|0.31
20100409|66611L105|NFBK|348|NORTHFIELD BANCORP INC NEW COM|14.76
20100409|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100409|666416102|NXG|1844|NORTHGATE MINERALS CORP|3.13
20100409|666527106|NRSRF|25000|NORTHLANDS RESOURCES, INC.|3.04
20100409|666762109|NRIM|74|NORTHRIM BANCORP INC|17.05
20100409|666807102|NOC|679|NORTHROP GRUMMAN CP (HLDG CO) |65.10
20100409|66704R209|NRFPRA|118|NORTHSTAR REALTY FINANCE CORP |19.91
20100409|667056105|NUBC|435|NORTHUMBERLAND BANCORP|16.25
20100409|667270201|NWYF|10|NORTHWAY FINANCIAL INC NEW|6.10
20100409|667340103|NWBI|22|NORTHWEST BANCSHARES, INC COM |11.88
20100409|667516108|NWIN|32|NORTWEST INDIANA BANCORP|17.00
20100409|667746101|NWPX|4700|NORTHWEST PIPE CO|22.34
20100409|668074305|NWE|242|NORTHWESTERN CORP|27.41
20100409|669549107|NWFL|38|NORWOOD FINANCIAL CORP|27.16
20100409|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100409|66986W108|NOVA|3305|NOVAMED INC DEL COM STK|3.66
20100409|66987E206|NG|205269|NOVAGOLD RESOURCES INC(NEW)|7.77
20100409|66987F104|NDXFF|6547|NOVADX VENTURES CORP|0.31
20100409|66987M604|NVTL|15542|NOVATEL WIRELESS INC COM NEW|6.74
20100409|66987V109|NVS|549474|NOVARTIS AG ADS(1 REG SH)|52.22
20100409|669947806|NOVSP|519|NOVASTAR FINL INC PFD SER C%|2.05
20100409|669947889|NOVS|67|NOVASTAR FINANCIAL, INC NEW|0.88
20100409|67000M100|NVLT|24584|NOVELOS THERAPEUTICS, INC.|0.19
20100409|670002104|NVAX|777|NOVAVAX INC|2.44
20100409|670008101|NVLS|1449|NOVELLUS SYS INC|24.90
20100409|67010F103|NVGN|1822|NOVOGEN LTD SPONS ADR|1.97
20100409|670100205|NVO|49|NOVO NORDISK ADS (1 ORD SH)|79.24
20100409|67018T105|NUS|504|NU SKIN ENTERPRISES INC CL-A|28.84
20100409|670184100|NPSKY|225|NSK LTD|78.27
20100409|67019E107|NST|2249|NSTAR|35.54
20100409|67020Q107|NTLS|462|NTELOS HOLDINGS CORP|18.30
20100409|670346105|NUE|4594|NUCOR CORP|47.49
20100409|670365105|NUEC|5000|NUEARTH CORP COM STK (FL)|0.19
20100409|67059L102|NSH|2011|NUSTAR GP HOLDINGS, LLC UT RES|30.38
20100409|6706EB106|NCB|98|NUVEEN CALIF MUNICPAL VALUE FD|14.70
20100409|6706EH103|JGV|58|NUVEEN GLOBAL VALUE OPPORTUNIT|18.95
20100409|6706EM102|JSN|2180|NUVEEN EQUITY PREMIUM OPPORTUN|13.39
20100409|6706EN100|JRO|28233|NUVEEN FLOATING RATE INCOME OP|12.63
20100409|6706EP105|JDD|342|NUVEEN DIVERSIFIED DIV & INCM |10.84
20100409|6706ER101|JPZ|3314|NUVEEN EQUITY PREMIUM INCOM FU|13.28
20100409|6706EV102|JFP|2381|NUVEEN TAX-ADVANTAGED FLOATING|2.36
20100409|6706EW100|JPG|344|NUVEEN EQUITY PREMIUM AND GROW|13.61
20100409|6706K4105|NPT|2609|NUVEEN PREM INSD MUNI FD-4 INC|12.63
20100409|6706L0102|NCU|739|NUVEEN (CAL) PREM INCM MUNI FD|12.28
20100409|67060D107|NTC|208|NUVEEN (CT) PREM INCM MUNI FD |13.99
20100409|67060F102|NPG|7293|NUVEEN (GA) PREM INCM MUNI FD |13.70
20100409|67060F300|NPGPRC|1|NUVEEN GEORGIA PREMIUM INCM MU|10.00
20100409|67060N204|NTRZQ|73881|NUTRACEA NEW|0.07
20100409|67060P100|NNC|775|NUVEEN (NC) PREM INCM MUNI FD |15.29
20100409|67060Q108|NOM|20|NUVEEN (MO) PREM INCM MUNI FD |15.32
20100409|67060U109|NPHC|13270|NUTRA PHARMA CORP|0.41
20100409|67060Y101|NUTR|1417|NUTRACEUTICAL INTL CORP|14.99
20100409|67061E104|NMT|1400|NUVEEN (MA) PREM INCM MUNI FD |14.68
20100409|67061E302|NMTPRC|500|NUVEEN MASS PREM INCOME MUN FD|9.99
20100409|67061Q107|NMY|1082|NUVEEN (MD) PREM INCM MUNI FD |14.40
20100409|67061T101|NIM|105|NUVEEN SELCT MATURTIES MUNI FD|10.46
20100409|67061U108|NCL|1214|NUVEEN INSD(CAL)PREM INCM MUN2|12.78
20100409|67061W104|NAZ|132|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.26
20100409|67061X102|NPC|2716|NUVEEN INSD(CAL)PREM INCM MUNI|13.23
20100409|67062C107|NCA|703|NUVEEN CALIF MUN VALUE FUND|9.13
20100409|67062F100|NXP|270|NUVEEN SELCT TX FR INCM PT SBI|15.06
20100409|67062J102|NMI|119|NUVEEN MUNICIPAL INCOME FUND|11.22
20100409|67062N103|NQI|602|NUVEEN INSURED QUALITY MUNI FD|14.16
20100409|67062P108|NPP|2035|NUVEEN PERFORMANCE+MUN FUND|14.25
20100409|67062Q106|NCP|1865|NUVEEN CALIF PERF MUNI FUND|12.97
20100409|67062R104|NNP|545|NUVEEN NY PERF PLUS MUNI FD|14.25
20100409|67062T100|NPI|2201|NUVEEN PREMIUN INC MUN FUND|13.69
20100409|67062U107|NCO|89|NUVEEN CALIF MUN MKT OPPOR FD |12.94
20100409|67062W103|NMO|586|NUVEEN MUNI MARKET OPPORT FUND|14.04
20100409|67063R103|NXC|550|NUVEEN CALIFORNIA SELECT TX-FR|13.06
20100409|67063V104|NXN|176|NUVEEN INSD NY SLCT TX FR INCO|13.76
20100409|67063W102|NPM|210|NUVEEN PREMIUM INCM MUNI FD II|13.73
20100409|67064R102|NPV|957|NUVEEN (VA) PREM INCM MUNI FD |15.95
20100409|670651108|NKX|548|NUVEEN INSURED CALIF TAX FREE |12.89
20100409|67066G104|NVDA|3467|NVIDIA CORP|16.88
20100409|67066X107|NAN|460|NUVEEN NY DVD ADVT MNI FD SBI |13.54
20100409|67066Y105|NAC|1868|NUVEEN CALI DVD ADV MNI FD SBI|12.69
20100409|67067Y104|NSL|392|NUVEEN SR INCOME FD SBI|7.62
20100409|670682103|NMZ|1529|NUVEEN MUNICIPAL HIGH INCOME O|13.19
20100409|670683101|NMD|1400|NUVEEN MUNICIPAL HIGH INCM OPP|12.61
20100409|67069D108|NTRI|2931|NUTRI/SYSTEM INC.|18.31
20100409|67069L100|NFZ|79|NUVEEN ARIZONA DIV ADV MUNI FD|12.63
20100409|67069N106|NRB|187|NUVEEN NORTH CAROLINA DIV ADV |16.20
20100409|67069P101|NMB|27|NUVEEN MASSACHUSETTS DIV ADV|15.40
20100409|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|13.94
20100409|67069X104|NVX|1282|NUVEEN CAL DIV ADV MUNI FD-2|13.57
20100409|67069Y102|NXJ|357|NUVEEN N.J. DIV ADV MUNI FD-2 |13.29
20100409|670695105|NUW|197|NUVEEN MUNICIPAL VALUE FUND 2 |16.24
20100409|67070C107|NXI|1693|NUVEEN OHIO DIV ADV MUNI FD|15.50
20100409|67070E103|NXM|789|NUVEEN PENNSYLVANIA DIV ADV|13.41
20100409|67070F100|NXZ|200|NUVEEN DIV ADV MUNI FD-2|14.74
20100409|67070T100|NZX|162|NUVEEN GA DIV ADV MUNI FD|15.12
20100409|67070V105|NZR|3254|NUVEEN MD DIV ADV MUNI FD|14.30
20100409|67070Y109|NZH|928|NUVEEN CALIF DIV ADV MUNI FD|12.76
20100409|670704105|NUVA|450|NUVASIVE INC|43.66
20100409|67071B108|JRS|1996|NUVEEN REAL ESTATE INCOME FD|9.02
20100409|67071C106|NNB|387|NUVEEN DIV ADV MUNI FD 2|15.10
20100409|67071D104|NNO|985|NUVEEN NO CO DIV MUNI 2|16.20
20100409|67071D302|NNOZP|10000|NUVEEN NORTH CAROLINA DIVID PF|9.98
20100409|67071M104|NKL|18|NUVEEN CALIFORNIA INSURED DIV |13.70
20100409|67071N102|NKO|1086|NUVEEN INSURED NY DIV|13.69
20100409|67071P107|NKR|309|NUVEEN ARIZONA DIV ADVTG MUNI |13.45
20100409|67071R103|NGK|43|NUVEEN CONNECTICUT DIV ADVTG M|15.85
20100409|67071R301|NGKZP|100000|NUVEEN CONN DIVID ADVANTAGE|10.00
20100409|67071S101|JTP|25854|NUVEEN QUALITY PFD INCOME FD|7.31
20100409|67071T109|NUJ|1496|NUVEEN NEW JERSEY DIV ADVTG MU|14.37
20100409|67071V104|NVJ|1183|NUVEEN OHIO DIV ADVTG MUNI FD |15.85
20100409|67071W102|NVY|90|NUVEEN PENNSYLVANIA DIV ADVTG |14.08
20100409|67071Y108|NGO|579|NUVEEN CONNECTICUT DIV ADVANTA|14.05
20100409|67072A109|NWI|1775|NUVEEN MARYLAND DIV ADVANTAGE |13.92
20100409|67072C105|JPS|1976|NUVEEN QUALITY PREFERRED INCOM|7.92
20100409|67072D103|NII|81|NUVEEN NORTH CAROLINA DIV ADVA|15.37
20100409|67072D301|NIIPRC|180|NUVEEN NORTH CAROLINA DIVID AD|10.01
20100409|67072E101|NXE|912|NUVEEN ARIZONA DIV ADVANTAGE M|12.83
20100409|67072F108|NGX|1287|NUVEEN INSURED MASS TAX FREE A|16.00
20100409|67072T108|JFR|1022|NUVEEN FLOATING RATE INCOME FU|12.11
20100409|67072W101|JHP|13|NUVEEN QUALITY PREFERRED INCOM|7.78
20100409|67073C104|JGG|1952|NUVEEN GLOBAL GOVERNMENT ENHAN|16.75
20100409|67073G105|JTD|8544|NUVEEN TAX-ADVANTAGED DIVIDEND|12.18
20100409|670735109|JLS|577|NUVEEN MTG OPPORT TERM FD COM |25.11
20100409|67074K105|NPN|301|NUVEEN PA MUN VALUE FD COM SHS|15.54
20100409|67074M101|NEV|508|NUVEEN ENHANCED MUN VALUE FD C|13.86
20100409|67074R100|JMT|3000|NUVEEN MTG OPPORTUNITY TERM FD|25.01
20100409|670823103|CHUX|1|O'CHARLEYS INC|9.75
20100409|670837103|OGE|1600|OGE ENERGY CORP (HOLDING CO.) |39.48
20100409|670849108|OGXPY|9|OGX PETROLEO E GAS PARTICIPACO|9.84
20100409|67086W105|AMCF|504|ANDATEE CHINA MARINE FUEL SVCS|6.80
20100409|67087W203|OOAG|1|OMDA Oil and Gas Inc New Commo|.
20100409|67089E102|OOK|160|OOK INC|33.35
20100409|67090N109|JGT|1138|NUVEEN MULTI CURRENCY SHORT TE|15.33
20100409|670972108|NQP|742|NUVEEN PA INVT QUAL MUNI FD|13.48
20100409|670973106|NQS|3285|NUVEEN SELECT QUALITY MUNI FD |14.74
20100409|670976109|NVN|1258|NUVEEN NY SELECT QUAL MUNI FD |13.93
20100409|670977107|NQU|5806|NUVEEN QUALITY INCOME MUNI FD |14.30
20100409|670979103|NUM|1003|NUVEEN MICH QUALTY INCM MUN FD|13.08
20100409|670980101|NUO|1|NUVEEN OHIO QULTY INCM MUN FD |15.74
20100409|670983105|NTX|1464|NUVEEN TEXAS QLTY INCM MUN FD |15.89
20100409|670984103|NIO|2674|NUVEEN INSURED MUNI OPPTY FUND|13.89
20100409|670985100|NUC|4419|NUVEEN CALIF QUAL INCM MUNI FD|13.90
20100409|670988104|NPF|1292|NUVEEN PREMIER MUNI INCOME FD |13.34
20100409|67101N106|NNJ|1849|NUVEEN (NJ)PREM INCM MUNI FUND|14.01
20100409|67101Q109|NMP|140|NUVEEN (MI) PREM INCM MUNI FD |12.80
20100409|67101R107|NNF|53|NUVEEN INSD (NY)PREM INCM MUNI|13.92
20100409|67103T101|OSIIF|17684|OSI Geospatial Inc. Ordinary S|0.17
20100409|671040103|OSIP|204|OSI PHARMACEUTICALS INC|59.82
20100409|671044105|OSIS|303|OSI SYSTEMS INC COM STK (DE)|28.28
20100409|671074102|OYOG|161|OYO GEOSPACE CORPORATION|47.77
20100409|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100409|67423R108|OMPI|36667|OBAGI MEDICAL PRODUCTS, INC. C|13.21
20100409|67457P309|OCNW|484|Occam Networks, Inc. New Commo|6.78
20100409|674599105|OXY|84283|OCCIDENTAL PETROLEUM CORP|86.58
20100409|67461T206|TEAR|210|OCCULOGIX, INC NEW COM STK (DE|2.13
20100409|67551U105|OZM|1592|OCH-ZIFF CAPITAL MGMT GRP LLC |17.14
20100409|67555N107|OCLR|727|OCLARO, INC|2.70
20100409|675746309|OCN|1251|OCWEN FINANCIAL CORPORATION (N|12.32
20100409|67575P108|OCLS|3345|OCULUS INNOVATIVE SCIENCES, IN|2.31
20100409|67606R107|ODMO|8710|ODIMO INCORPORATED|0.06
20100409|67612W405|ORHPRB|384|ODYSSEY RE HOLDINGS CORP PERP |24.31
20100409|67622P101|OMX|799|OFFICEMAX INCORPORATED|16.36
20100409|676220106|ODP|289|OFFICE DEPOT INC|8.10
20100409|677399107|OLCB|85|OHIO LEGACY CORP|2.40
20100409|677862104|LUKOY|1786|LUKOIL OIL COMPANY;SPON ADR RE|58.90
20100409|677909103|OILXF|4850|OILEXCO INC (F)|0.02
20100409|678002106|OIH|8200|OIL SERVICES TR 12/31/41|126.27
20100409|678046103|BQI|3473|OILSANDS QUEST INC COM STK|0.93
20100409|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.27
20100409|68003W301|GSZ|1890|GLBL SHS TR GLBL SHS FTSE ALLC|21.09
20100409|68003W400|GSO|1550|GLBL SHS TR GLBLSHS FTSE ALL-W|20.31
20100409|680223104|ORI|1350|OLD REPUBLIC INTL CORP|13.22
20100409|680277100|OSBC|9|OLD SECOND BANCORP INC|6.44
20100409|68162K106|ZEUS|380|OLYMPIC STEEL INC|33.91
20100409|68162Q202|OLYMF|457627|OLYMPUS PACIFIC MINERALS INC|0.33
20100409|681904108|OCR|2492|OMNICARE INC|29.81
20100409|681919106|OMC|1434|OMNICOM GROUP INC|39.18
20100409|681936100|OHI|312|OMEGA HEALTHCARE INVESTORS INC|20.18
20100409|68207V208|OCFN|49940|OMEGA COMMERCIAL FINANCE CORP.|.
20100409|682095104|OFLX|555|OMEGA FLEX INC COM|10.73
20100409|68210P107|OME|1306|OMEGA PROTEIN CORP|5.77
20100409|68210T208|OMNI|3358|OMNI ENERGY SVCS CORP|1.94
20100409|682128103|OVTI|19409|OMNIVISION TECHNOLOGIES INC|18.78
20100409|682129101|OMN|1364|OMNOVA SOLUTIONS INC|7.81
20100409|68213N109|OMCL|144|OMNICELL INC|13.90
20100409|682159108|ASGN|3|ON-ASSIGNMENT INC|7.38
20100409|68216R107|OABC|345|OMNIAMERICAN BANCORP INC COM S|11.71
20100409|682203104|ONCI|264|ON4 COMM INC|0.15
20100409|68230A106|OGXI|500|ONCOGENEX PHARMACEUTICALS INC |20.89
20100409|68231G102|ONCO|19625|Oncology Med, Inc. Common Stoc|.
20100409|682310107|ONCY|1386|ONCOLYTICS BIOTECH INC|3.23
20100409|682324108|ONTY|10716|ONCOTHYREON INC COM SHS|3.56
20100409|682421201|OVOEE|36055|One Voice Technologies, Inc. N|.
20100409|68244N102|OWVI|10000|ONE WORLD VENTURES INC COM STK|.
20100409|682478102|ONFC|123|ONEIDA FINANCIAL CORP|10.49
20100409|68268N103|OKS|588|ONEOK PARTNERS LP UNIT LTD PAR|62.96
20100409|682680103|OKE|207|ONEOK INC (NEW)|47.11
20100409|68272K103|ONEXF|1584|ONEX CORP (SUB VTG)|29.18
20100409|683083109|OTROQ|250|1608557 Ontario, Inc. Common S|.
20100409|683399109|ONXX|408|ONYX PHARMACEUTICALS INC|29.68
20100409|683485106|OPELF|70000|OPEL INTERNATIONAL INC (CANADA|0.23
20100409|68370R109|VIP|5100|OPEN JOINT STK CO VIMPEL-COMMU|17.75
20100409|683718308|OPWV|407|OPENWAVE SYSTEMS INC NEW|2.34
20100409|68372A104|OPEN|247|OPENTABLE,INC COMMON STOCK|36.92
20100409|68372T103|OPXA|3177|Opexa Therapeutics, Inc. Commo|2.60
20100409|683722102|OPNN|2787|OPENLANE INC COM STK (DE)|2.00
20100409|683737209|OISI|324|OPHTHALMIC IMAGING SYS INC|1.10
20100409|68375N103|OPK|33324|OPKO HEALTH, INC|2.03
20100409|68375Q403|OPLK|138|OPLINK COMMUNICATIONS INC|18.71
20100409|68375V105|OPXT|374|OPNEXT, INC. COM|2.35
20100409|683757108|OPNT|130|OPNET TECHNOLOGIES INC|15.93
20100409|683797104|OPY|600|OPPENHEIMER HOLDINGS INC CL A |27.05
20100409|68384X100|OPXS|18932|OPTEX SYSTEMS HLDGS INC COM ST|0.08
20100409|68389X105|ORCL|9248|ORACLE CORPORATION|25.84
20100409|684006109|OPBL|7762|OPTIONABLE, INC.|0.04
20100409|684008105|OPMG|497000|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100409|68401H104|OPTR|704|OPTIMER PHARMACEUTICALS, INC. |11.60
20100409|684023104|ORNI|1344|ORAGENICS INC|0.60
20100409|68403P104|ORMP|70000|Oramed Pharmaceuticals Inc. Co|0.49
20100409|68555P100|ORBC|1769|ORBCOMM, INC COM STK|2.33
20100409|685564106|ORB|3|ORBITAL SCIENCES CORP|19.01
20100409|685929101|ORFR|166|ORBIT/FR INC|3.21
20100409|686091109|ORLY|861|O REILLY AUTOMOTIVE INC|41.61
20100409|686122201|ORXRF|49000|OREMEX RES INC|0.15
20100409|686164104|OREX|182|OREXIGEN THERAPEUTICS, INC. CO|5.69
20100409|68619F205|ONP|16704|ORIENT PAPER, INC. COMMON STOC|8.87
20100409|686194101|OFLMY|24|ORIFLAME COSMETICS SA UNSPNSRD|30.80
20100409|686228107|OOIL|59027|ORIGINOIL, INC. COMMON STOCK (|0.29
20100409|686275108|OESX|3510|ORION ENERGY SYSTEMS INC COM S|4.99
20100409|68628V308|ORN|200|ORION MARINE GROUP INC COM STK|18.60
20100409|686688102|ORA|53|ORMAT TECHNOLOGIES INC|29.49
20100409|687043109|ORFG|2949|OROFINO GOLD CORP COMMON STOCK|0.72
20100409|687380105|ORRF|733|ORRSTOWN FINL SVCS INC|25.84
20100409|68749U106|ORS|485|ORSUS XELENT TECHNOLOGIES, INC|0.46
20100409|68764U106|OSBK|153|OSAGE BANCSHARES INC (MD)|8.00
20100409|688239201|OSK|676|OSHKOSH CORPORATION COM|41.21
20100409|68827R108|OSIR|1852|OSIRIS THERAPEUTICS INC COM ST|7.49
20100409|688278100|OSKFF|168000|Osisko Mining Corporation Comm|9.13
20100409|688582105|OSTE|872|OSTEOTECH INC|4.19
20100409|688590108|OEZVY|446|OSTERREICHISCHE ELEKTRIZITATSW|7.84
20100409|688823202|OTT|870|OTELCO, INC INCM DEPO SEC|16.11
20100409|68906N200|OTIXD|1|OTIX GLOBAL INC COM STK NEW (D|4.40
20100409|689890101|OPCO|7150|OURPET'S COMPANY|0.89
20100409|690027206|OUTD|10617|OUTDOOR CHANNEL HLDGS INC NEW |6.82
20100409|690310206|OVRL|11551|OVERLAND STORAGE INC|2.98
20100409|690368105|OSG|517|OVERSEAS SHIPHOLDING GROUP|43.59
20100409|690370101|OSTK|2157|OVERSTOCK COM INC DEL|19.78
20100409|690732102|OMI|9078|OWENS & MINOR INC (HLDG CO)|31.36
20100409|690742101|OC|161|OWENS CORNING INC COM STK NEW |26.78
20100409|690742127|OCWSB|285|OWENS CORNING INC WTS EXP 2013|1.89
20100409|690768403|OI|82|OWENS-ILLINOIS INC|37.59
20100409|691828107|OXGN|7691|OXIGENE INC;COM USD0.01|1.20
20100409|69208P109|OYCO|450|Oyco, inc|0.11
20100409|692476104|OZMLY|100|OZ Minerals Limited Sponsored |5.70
20100409|692830508|PFIN|1800|P&F INDUSTRIES INC CL-A|2.44
20100409|69313P101|PABK|4799|PAB BANKSHARES INC|1.96
20100409|69323K100|MALL|98|PC MALL INC|5.67
20100409|69323T101|PCM|1673|PCM FUND, INC|9.64
20100409|693283103|PDGE|720990|PDG-ENVIRONMENTAL INC|0.02
20100409|69329Y104|PDLI|3569|PDL BIOPHARMA INC|6.43
20100409|693304206|PEPRA|58|PECO ENERGY$3.80 CUM PFD SER-2|75.00
20100409|693304404|PEPRC|56|PECO ENERGY$4.40 CUM PFD SER-1|84.00
20100409|693320202|PHH|150|PHH CORPORATION (NEW)|24.19
20100409|69333Y108|PFCB|1353|P.F. CHANGS CHINA BISTRO INC|46.56
20100409|69336T205|PHIIK|69|PHI INC NON-VTG|22.94
20100409|69340M204|PLPRS|62|PLC CAP 7 1/2% (TOPRS)|24.25
20100409|693419202|PMACA|381|PMS CAPITAL CORP CL A|6.26
20100409|69344F106|PMCS|1509|P M C SIERRA INC|9.05
20100409|69344M101|PMI|84244|PMI GROUP INC (THE)|6.88
20100409|69345P103|PMFG|584|PMFG INC COM STK (DE)|13.29
20100409|693475105|PNC|6981|PNC FINL SVCS GRP,INC(THE)|64.10
20100409|693475501|PNCPRD|61|PNC FINL SVCS GRP$1.80CV PFD D|107.50
20100409|693475881|PNCPRL|1015|PNC FINL SRV GRP INC DEP SHS R|29.35
20100409|693483109|PKX|274|POSCO;SPON ADR REP 1/4 ORD|124.80
20100409|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100409|69350H202|PNU|764|PNC FINL SVCS GRP PN CAP TR D |23.60
20100409|693506107|PPG|884|PPG INDUSTRIES INC|67.93
20100409|69351F106|PNDMF|11090|PNI Digital Media, Inc. Ordina|1.80
20100409|69352J883|PLS|764|PPL ENERGY SUPPLY LLC SR NT 7%|25.78
20100409|693569105|PRGJ|19223|PRG Group, Inc. Common Stock|.
20100409|69357C503|PRGX|200|PRGX GLOBAL INC COM STK|5.93
20100409|69360J107|PSB|369|PS BUSINESS PARKS INC|55.74
20100409|69360J743|PSBPRP|1621|PS BUSINESS PRKS INC DEPO SHS |22.35
20100409|69360J750|PSBPRO|56|PS BUSINESS PARKS INC DEP SHS |24.36
20100409|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |24.24
20100409|69360J818|PSBPRL|465|PS BUSINESS PARKS INC DEP SHS |24.91
20100409|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|22.91
20100409|69360J875|PSBPRH|82|PS BUS PARKS INC DEPOS SHS REP|23.49
20100409|69360T105|PSBG|590|PSB GROUP INC|1.08
20100409|693654105|PVFC|671|PVF CAPITAL CORP|2.05
20100409|69366A100|PSSI|772|PSS WORLD MEDICAL INC|23.53
20100409|69367J100|PSGTY|5644|Pt Semen Gresik Persero Unspon|45.22
20100409|69373H106|PACR|3500|PACER INTL INC TENN|6.03
20100409|693864100|PAP|1364|Pacific Asia Petroleum, Inc. C|4.45
20100409|69402P103|PCFBY|52|Pacific Basin Shipping Ltd Uns|16.35
20100409|69404A104|PBEC|786|PACIFIC BLUE ENERGY CORP. COMM|1.14
20100409|69404R107|PBMC|3816|PACIFIC BIOMARKERS INC COM STK|0.50
20100409|69423U107|PEIX|43891|PACIFIC ETHANOL, INC.|1.42
20100409|694308206|PCGPRA|337|PACIFIC GAS & ELEC CO 6 PR|25.55
20100409|694308404|PCGPRC|80|PACIFIC G&E 5% 1ST PFD|21.99
20100409|694308800|PCGPRH|96|PACIFIC G&E 4.50% 1ST PFD|18.88
20100409|69433M103|PCFG|90144|PACIFIC GOLD CORP|.
20100409|694714106|PCE|768|PACIFIC OFFICE PROPERTIES TR I|4.24
20100409|69480U206|PEGFF|105|PACIFIC RUBIALES ENERGY CORP N|19.65
20100409|694864109|PSBC|2333|PACIFIC STATE BANCCORP|0.42
20100409|694915208|PMU|10504|PACIFIC RIM MINING CP (NEW)|0.21
20100409|69506E103|PWEB|101|PACIFIC WEBWORKS INC|0.17
20100409|695113100|PHLI|3532|PACIFICHEALTH LABS INC|0.11
20100409|695114884|PPWLM|20|PACIFICORP 7% PFD|86.38
20100409|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100409|695257105|PTV|1845|PACTIV CORPORATION|25.69
20100409|695263103|PACW|3269|PACWEST BANCORP COMMON STK|23.42
20100409|695535104|PGPT|550|PAGEPROMPT USA|.
20100409|69561N204|PAYD|1366|PAID INC NEW|0.40
20100409|69606A100|PALAY|980|Paladin Energy Ltd Unsponsored|39.56
20100409|696077304|PTN|13605|PALATIN TECHNOLOGIES INC|0.24
20100409|696429307|PLL|5659|PALL CORP|39.92
20100409|696643105|PALM|147496|PALM, INC.|4.64
20100409|697660207|PAM|36227|PAMPA ENERGIA S.A. (AR)|11.55
20100409|697900108|PAAS|2136|PAN AMERICAN SILVER CORP|24.62
20100409|69806Y106|POEFF|129|PAN ORIENT ENERGY CORP (CDA)|6.28
20100409|69832A205|PC|862|PANASONIC CORP ADR (REP 1 SHR |15.14
20100409|69840W108|PNRA|198|PANERA BREAD COMPANY CL-A|82.67
20100409|69841F203|PGCX|18426|PANGENEX CORP NEW COM STK (NV)|0.02
20100409|698657103|PTRY|8|PANTRY INC (THE)|14.70
20100409|698884103|PTC|34350|PAR TECHNOLOGY CORP|6.50
20100409|69900Q181|PDMI|24882222|PARADIGM MEDICAL INDUSTRIES, I|.
20100409|69913R309|PRGN|573|PARAGON SHIPPING INC COM SHS C|4.61
20100409|699219101|PMGYF|3219|PARAMOUNT ENERGY TR (CANADA)|4.71
20100409|69924P102|PZG|2855|PARAMOUNT GOLD AND SILVER CORP|1.46
20100409|700215304|PCYG|11006|Park City Group, Inc. New Comm|3.80
20100409|700658107|PRK|296|PARK NATIONAL CORP|63.77
20100409|700666100|PKOH|493|PARK OHIO HOLDING CORP|9.99
20100409|700689201|PKPLD|1|PARK PLACE ENERGY CORP NEW COM|0.12
20100409|70086W109|PSTB|700|PARK STERLING BANK COM SHS (CA|8.80
20100409|701081101|PKD|100|PARKER DRILLING CO|5.51
20100409|701094104|PH|716|PARKER-HANNIFIN CORP|67.59
20100409|701354102|PRKR|793|PARKERVISION INC|1.86
20100409|70159Q104|PKY|69|PARKWAY PROPERTIES INC.|18.56
20100409|701645103|PARL|82|PARLUX FRAGRANCES INC|2.33
20100409|70211M109|PTNR|635|PARTNERS COMMUNICATIONS CO LTD|21.56
20100409|703012302|PTCHF|5000|PATCH INTERNATIONAL INC. COMMO|.
20100409|70322M105|PPRG|12495|PATIENT PORTAL TECHNOLOGIES IN|0.18
20100409|70324A109|PASO|24394|Patient Access Solutions Inc. |0.05
20100409|70336T104|PCX|2976|PATRIOT COAL CORPORATION COM S|21.82
20100409|70337B102|PATR|226|PATRIOT TRANSPORTATION HLDG|84.17
20100409|703395103|PDCO|187|PATTERSON COMPANIES INC|30.93
20100409|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|14.11
20100409|704291103|PAYI|5481|PAY88 INC COM STK|0.03
20100409|70438S103|PYDS|6583|PAYMENT DATA SYSTEMS INC|0.02
20100409|70454G207|PCCWY|1200|PCCW LIMITED ADS (10 ORD) (NEW|2.99
20100409|704549104|BTU|604|PEABODY ENERGY CORP|46.12
20100409|704586304|PAEGF|5728|PEACE ARCH ENTERTAINMENT GROUP|0.03
20100409|704699107|PGC|4358|PEAPACK GLADSTONE FINL CORP|14.38
20100409|705015105|PSO|71|PEARSON PLC ADR(RP 1ORD25PEN) |15.37
20100409|70532W109|PEZGF|5040|PEDIMENT GOLD CORP ORD SHS(CDA|1.47
20100409|705560100|PEET|1176|PEET'S COFFEE & TEA INC|38.14
20100409|705573103|PEGA|760|PEGASYSTEMS INC|37.74
20100409|706902509|PGH|115|PENGROWTH ENERGY TRUST CL-A TR|11.68
20100409|707561106|PMIC|200|PENN MILLERS HOLDINGS CORP COM|13.60
20100409|707569109|PENN|104|PENN NATL GAMING INC|28.48
20100409|707874400|PTYA|750000|PENN TREATY AMERICAN CORPORATI|0.08
20100409|70788P105|PVG|2189|PENN VIRGINIA GP HOLDINGS L.P.|18.45
20100409|707884102|PVR|7948|PENN VIRGINIA RESOURCE PTNRS|23.79
20100409|707885109|PWE|7816|PENN WEST ENERGY TRUST|21.46
20100409|708160106|JCP|566|PENNEY J.C. CO INC (HOLDING CO|30.98
20100409|708430103|PWOD|123|PENNS WOODS BANCORP INC|33.44
20100409|709102107|PEI|2230|PENN REAL ESTATE INVST TST SBI|13.58
20100409|70931T103|PMT|300|PENNYMAC MTG INVT TR COM|17.61
20100409|70959W103|PAG|620|PENSKE AUTOMOTIVE GROUP, INC. |15.17
20100409|709631105|PNR|232|PENTAIR INC|36.13
20100409|709754105|PPCO|582|PENWEST PHARMACEUTICALS CO.|3.50
20100409|709789101|PEBO|435|PEOPLES BANCORP INC|16.91
20100409|712704105|PBCT|3775|PEOPLE'S UNITED FINANCIAL INC |16.47
20100409|713278109|PBY|643|PEP BOYS MANNY MOE& JACK|10.61
20100409|713291102|POM|1256|PEPCO HOLDINGS, INC.|17.43
20100409|713448108|PEP|13535|PEPSICO INC;CAP USD0.016666|65.97
20100409|713661304|PPHM|2019|PEREGRINE PHARMACEUTICALS INC |3.35
20100409|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|38.68
20100409|714157104|PESI|600|PERMA-FIX ENVIRONMNTL SVCS INC|2.10
20100409|714236106|PBT|1961|PERMIAN BASIN RTY TR UNIT BEN |18.25
20100409|71426V108|PTX|542|PERNIX THERAPEUTICS HOLDINGS I|3.81
20100409|715684106|TLK|53|PERUSAHAAN PERSEROAN TELE ADS |35.69
20100409|715710109|PVSW|187|PERVASIVE SOFTWARE INC|5.21
20100409|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|1.04
20100409|715813101|VETS|400|PET DRX CORPORATION COM STK|0.30
20100409|715918405|PED|1000|Petroflow Energy Ltd. Common S|0.26
20100409|716013107|PTQMF|69500|PETAQUILLA MINERALS LTD (CANAD|0.50
20100409|716382106|PETS|22|PETMED EXPRESS INC|23.34
20100409|71645A109|PBKEF|39|PETROBAKKEN ENERGY LTD. CLASS |28.46
20100409|71646J109|PZE|825|PETROBRAS ENERGIA S.A. ADS(REP|17.33
20100409|716495106|HK|2725|PETROHAWK ENERGY CORP|22.18
20100409|71654V101|PBRA|300|PETROLEO BRAS ADS (EA REPTG 2 |40.31
20100409|71654V408|PBR|6609|PETRO BRAS SA PETROBAS ADS (EA|45.41
20100409|716578109|PETD|172|PETROLEUM DEVELOPMENT CORP|22.70
20100409|716599105|PGSVY|137|PETROLEUM GE0-SVCS ASA SPON AD|14.43
20100409|71674T102|PPLKY|100|PETROPAVLOVSK PLC SPONSORED AD|39.79
20100409|716768106|PETM|34|PETSMART INC|32.06
20100409|716825500|PEUGY|482|PEUGEOT S A SPONS ADR-NEW-|28.94
20100409|717045108|PEYUF|16653|PEYTO ENERGY TRUST UNITS (CDA)|13.34
20100409|717098206|PFSW|5716|PFSWEB, INC COM STK|3.24
20100409|71714G102|PIP|33934|PHARMATHENE, INC|1.61
20100409|71715N106|VRUS|90|PHARMASSET, INC. COM|27.86
20100409|71722R108|ANTP|1000|PHAZAR CORP|3.82
20100409|718172109|PM|1704|PHILIP MORRIS INTL;COM STK NPV|52.37
20100409|718592108|PVH|273|PHILLIPS-VAN HEUSEN CORP|61.31
20100409|71902E109|PNX|102|PHOENIX COMPANIES INC.|3.07
20100409|71903M100|PXG|380|PHOENIX FOOTWEAR GROUP INC|0.60
20100409|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|10.20
20100409|720186105|PNY|1090|PIEDMONT NATURAL GAS CO INC(NC|27.46
20100409|720279108|PIR|910|PIER 1 IMPORTS INC (DEL)|8.49
20100409|72200M108|PCK|1020|PIMCO CALIF MUNI INCOME FD II |8.75
20100409|72200N106|PCQ|813|PIMCO CAL MUNI INC|13.16
20100409|72200R107|PMF|10044|PIMCO MUNICIPAL INC FD|14.21
20100409|72200T103|PNF|371|PIMCO NY MUNI INC FD|11.29
20100409|72200U100|PCN|2444|PIMCO CORPORATE INCOME FD|15.14
20100409|72200Y102|PNI|19686|PIMCO NY MUNI INCOME FD II|11.52
20100409|72201A103|PMX|3339|PIMCO MUNICIPAL INCOME FUND II|11.00
20100409|72201B101|PTY|5061|PIMCO CORPORATE OPPORTUNITY FD|16.29
20100409|72201E105|PYN|1793|PIMCO NEW YORK MUNICIPAL INCOM|9.33
20100409|72201H108|PFL|70244|PIMCO INCOME STRATEGY FD COMMO|11.28
20100409|72201J104|PFN|11711|PIMCO INCOME STRATEGY FUND II |9.59
20100409|72201R106|TUZ|192|PIMCO ETF 1-3 YR US TREASURY I|50.24
20100409|72201R205|STPZ|6476|PIMCO ETF TR 1-5 YR US TIPS IN|51.68
20100409|72201R304|LTPZ|8270|PIMCO ETF TR 15+ YR US TIPS IN|51.10
20100409|72201R403|TIPZ|101|PIMCO ETF TR BROAD US TIPS IND|51.38
20100409|72201R601|FIVZ|781|PIMCO ETF TR 3-7 YR US TREASUR|74.99
20100409|72201R833|MINT|11742|PIMCO ETF TR ENHANCED SHT MATU|100.25
20100409|72201R866|MUNI|273|PIMCO ETF TR INTER MUN BD STRA|49.81
20100409|72201R874|SMMU|1|PIMCO ETF TR SHT TERM MUN BD S|49.87
20100409|72201R882|ZROZ|1000|PIMCO ETF TR 25+ YR ZERO CPN U|65.10
20100409|722011103|PGP|29370|PIMCO GLOBAL STOCKSPLUS & INCO|19.38
20100409|722014107|PHK|18141|PIMCO HIGH INCOME FUND SBI|12.46
20100409|72202B100|PKO|879|PIMCO INCOME OPPORTUNITY FUND |24.10
20100409|723104105|PLWN|200|PINELAWN CEMETERY CORP|195.00
20100409|72341E304|PNGAY|5|PING AN INSURANCE (GROUP) CO O|17.76
20100409|723443107|PNCL|83|PINNACLE AIRL CORP|7.52
20100409|72346Q104|PNFP|3412|PINNACLE FINANCIAL PTNRS INC|17.54
20100409|723484101|PNW|866|PINNACLE WEST CAP CORP|38.51
20100409|723655106|PDC|3375|PIONEER DRILLING COMPANY|7.17
20100409|72366T103|PIEX|3447|PIONEER EXPLORATION INC. COMMO|1.01
20100409|72369H106|PHT|13014|PIONEER HIGH INCOM TRUST|16.19
20100409|72369J102|PHD|4189|PIONEER FLOATING RATE TRUST|12.78
20100409|723762100|MAV|1180|PIONEER MUNICIPAL HIGH INCOME |13.55
20100409|723763108|MHI|5222|PIONEER MUNICIPAL HIGH INCOME |14.75
20100409|72388B106|PSE|148|PIONEER SOUTHWEST ENERGY PARTN|24.14
20100409|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100409|724479100|PBI|88397|PITNEY-BOWES INC|24.60
20100409|724819107|PW|65|PITTSBURG & WEST VA RR|10.85
20100409|726063100|PGCR|2000|PLACER GOLD CORP COM STK (NV) |.
20100409|726503105|PAA|1176|PLAINS ALLAMERICAN PIPELINE|58.41
20100409|726505100|PXP|341|PLAINS EXPL & PRODTN CO|33.25
20100409|726900103|PLNR|243|PLANAR SYSTEMS INC|3.13
20100409|72705C100|PGRA|69650|PLANGRAPHICS, INC|.
20100409|727493108|PLT|1231|PLANTRONICS INC|31.67
20100409|72765Q205|PLG|850|PLATINUM GROUP METALS LTD-NEW |2.24
20100409|727667107|PDOS|15601|Platinum Studios, Inc. Common |0.05
20100409|728117300|PLA|305|PLAYBOY ENTRPRS INC(HLDG CO) B|3.78
20100409|728127101|PLGC|200|PLAYLOGIC ENTERTAINMENT INC|0.45
20100409|729132100|PLXS|1|PLEXUS CORP|37.17
20100409|72919P103|PLUG|1816|PLUG POWER INC|0.68
20100409|729251108|PCL|2587|PLUM CREEK TIMBER CO (REIT)|39.52
20100409|729273102|PLBC|582|PLUMAS BANCORP|2.69
20100409|730507100|PTSX|400|NEW 360 COM STK|1.70
20100409|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100409|730843109|PTSEF|21300|POINTS INTL LTD (CANADA)|0.46
20100409|73086A101|POKR|430|POKER MAGIC INC COM STK (MN)|0.51
20100409|731068102|PII|256|POLARIS INDUSTRIES INC.|52.97
20100409|731572103|RL|14|POLO RALPH LAUREN CORPORATION |88.84
20100409|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|26.11
20100409|73172K104|PLCM|2919|POLYCOM INC|30.37
20100409|73174C100|PYMX|2330|PolyMedix, Inc. Common Stock|1.18
20100409|73179P106|POL|1503|POLYONE CORPORATION|10.96
20100409|73179V103|PPO|611|POLYPORE INTERNATIONAL, INC|18.35
20100409|731916102|PLM|7325|POLYMET MINING CORP (F)|2.50
20100409|732449301|PARD|800|PONIARD PHARMACEUTICALS INC CO|1.16
20100409|73278L105|POOL|46|POOL CORPORATION COM STK|22.91
20100409|732857107|POPE|585|POPE RES DEL LTD PARTSH DEP RC|28.00
20100409|733174106|BPOP|10179|POPULAR INC|3.16
20100409|73328P106|POAHY|503|PORSCHE AUTOMOBILE HOLDING SE |5.91
20100409|736233107|PBIB|68|PORTER BANCORP, INC. COM|14.10
20100409|736878109|PGSY|7500|PORTLOGIC SYSTEMS, INC. COMMON|0.55
20100409|737273102|PT|494|PORTUGAL TELECOM SGPS, S.A.|10.96
20100409|737397109|POSC|298|POSITRON CORP|0.05
20100409|73740J100|PSID|7543|POSITIVEID CORP COM STK (DE)|1.34
20100409|737464107|PPS|585|POST PROPERTIES INC|23.84
20100409|737525105|PSTR|703|POSTROCK ENERGY CORP COM STK (|10.88
20100409|737630103|PCH|282|POTLATCH CORPORATION (NEW)|36.12
20100409|737643106|PTBS|195|POTOMAC BANCSHARES INC|5.65
20100409|739276103|POWI|14|POWER INTAGRATIONS INC|42.01
20100409|739306108|PWRV|300|Power of the Dream Ventures, I|0.13
20100409|73932B105|PWSV|20156|Power-Save Energy Company Comm|0.40
20100409|73935A104|QQQQ|118851|POWERSHARES QQQ TR UNIT SER 1 |48.74
20100409|73935B201|PQZ|172|POWERSHARES ACTIVE ALPHAQ MULT|18.47
20100409|73935B409|PLK|199|POWERSHARES ACTIVE LOW DURATIO|25.30
20100409|73935B508|PSR|120|POWERSHARES ACTIVE US REAL EST|41.21
20100409|73935L100|PIN|1318|POWERSHARES INDIA EXCHANGE TRA|23.22
20100409|73935S105|DBC|2785|POWERSHARES DB COMMODITY INDEX|24.21
20100409|73935X153|PDP|511|PWRSHS EXCH TRADED FD TR DWA T|20.95
20100409|73935X195|PSP|1795|POWERSHARES GLOBAL LISTED PRIV|10.18
20100409|73935X229|PGF|1174|FINL PFD PORTFOLIO PWRSHS EXCH|17.36
20100409|73935X278|PZD|172|DYNAMIC CLEANTECH PORT PWRSHS |24.83
20100409|73935X286|PKW|84|DYNAMIC BUYBACK ACHIEVERS PORT|22.17
20100409|73935X328|PTJ|25|DYNAMIC HEALTHCARE SVCS SECTOR|21.71
20100409|73935X351|PTH|1054|DYNAMIC HEALTHCARE SECTOR PORT|25.44
20100409|73935X369|PRN|747|DYNAMIC INDLS SECTOR PORT PWRS|24.16
20100409|73935X385|PXI|2385|DYNAMIC ENERGY SECT PORT PWRSH|29.71
20100409|73935X393|PSL|276|DYNAMIC CONSUMER STPLS SECT PO|26.38
20100409|73935X401|PGJ|769|POWERSHARES GOLDEN DRAGON HALT|25.47
20100409|73935X427|PYZ|269|DYNAMIC BASIC MATLS SCT PORT P|30.94
20100409|73935X435|PJM|55|DYNAMIC SMALL CAP PORT PWRSH E|20.64
20100409|73935X450|PJF|15|DYNAMIC LGE CAP PORT PWRSHR EX|23.15
20100409|73935X500|PBW|562|POWERSHARES WILDER HILL CLEAN |10.15
20100409|73935X567|PRFZ|2770|POWERSHARES FTSE RAFI US 1500 |57.96
20100409|73935X575|PHO|439|POWERSHARES WATER RESOURCES|17.75
20100409|73935X583|PRF|1251|POWERSHARES EXCHANGE TRADED FD|52.69
20100409|73935X591|PUI|5762|POWERSHARES DYNAMIC UTILITIES |14.84
20100409|73935X617|PMR|447|POWERSHARES DYNAMIC RETAIL POR|18.41
20100409|73935X625|PXJ|276|POWERSHARES DYNAMIC OIL & GAS |17.50
20100409|73935X641|PIC|92|POWERSHARES DYNAMIC INSURANCE |15.60
20100409|73935X666|PKB|48|POWERSHARES DYNAMIC BUILDING &|12.86
20100409|73935X708|PWV|717|POWERSHARES DYNAMIC LRG CAP VA|17.96
20100409|73935X716|PID|3467|POWERSHARES INTERNATIONAL DIVI|14.47
20100409|73935X732|PFM|4319|POWERSHARES DIVIDEND ACHIEVERS|13.11
20100409|73935X740|PZI|384|POWERSHARES ZACKS MICRO CAP|11.19
20100409|73935X781|PSI|1169|POWERSHARES DYNAMIC SEMICONDUC|14.07
20100409|73935X807|PWJ|648|POWERSHARES DYNAMIC MID CAP GR|18.67
20100409|73935X815|PXQ|1131|POWERSHARES DYNAMIC NETWORKING|20.98
20100409|73935X823|PBS|251|POWERSHARES DYNAMIC MEDIA PORT|13.40
20100409|73935X856|PBE|81|POWERSHARES DYNAMIC BIOTECHNOL|19.66
20100409|73935X872|PWT|614|POWERSHARES DYNAMIC SMALL CAP |13.83
20100409|73935X880|PWP|544|POWERSHARES DYNAMIC MID CAP VA|15.19
20100409|73935Y102|DBV|1198|POWERSHARES DB G10 CURRENCY HA|23.80
20100409|73936B408|DBA|2924|POWERSHARES DB MULTI-SECTOR CO|24.35
20100409|73936B507|DBO|2255|POWERSHARES DB MULTI-SECTOR CO|29.03
20100409|73936B705|DBB|1279|POWERSHARES DB MULTI-SECTOR CO|22.75
20100409|73936D107|UUP|1644|POWERSHARES DB U S DLR INDEX T|23.88
20100409|73936D206|UDN|7075|POWERSHARES DB U S DLR INDEX T|26.39
20100409|73936G100|PQBW|195|POWERSHARES NASDAQ 100 BUYWRIT|22.23
20100409|73936G308|PBP|1962|PWRSHS GLB EXCH TRD FD S&P 500|21.80
20100409|73936N105|POWR|150|POWERSECURE INTL INC COM STK (|9.97
20100409|73936Q108|PIZ|4350|POWERSHARES DWA DEV MKTS TECH |19.71
20100409|73936Q207|PIE|225369|POWERSHARES DWA EMERGING MKTS |16.00
20100409|73936Q306|PTO|770|PWRSHS EXCH TRD FD TR II AUTON|11.58
20100409|73936Q405|PAO|175|PWRSHS EXCH TRD FD TR II AUTON|11.91
20100409|73936Q843|PCEF|2835|POWERSHARES CEF INCOME COMPOSI|26.31
20100409|73936Q850|PTRP|242|POWERSHARES GLOBAL PROGRESSIVE|28.08
20100409|73936Q868|PSTL|1363|POWERSHARES GLOBAL STEEL PORTF|24.21
20100409|73936Q876|PSAU|60|POWERSHARES GLOBAL GOLD AND PR|40.52
20100409|73936Q884|PKOL|169|POWERSHARES GLOBAL COAL PORTFO|30.25
20100409|73936T433|PVI|10400|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100409|73936T441|PWZ|23592|POWERSHRS INSURED CA MUNI BOND|23.62
20100409|73936T458|PZT|481|POWERSHARES INSURED NY MUNI BO|23.19
20100409|73936T474|PZA|37377|POWERSHARES INS NATL MUNICIPAL|23.70
20100409|73936T557|PHB|931|POWERSHARES HIGH YIELD USD BON|18.14
20100409|73936T565|PGX|4726|POWERSHARES AGGREGATE PFD PORT|13.91
20100409|73936T573|PCY|141614|POWERSHARES EMERGING MKTS SOVE|26.34
20100409|73936T615|PBD|1349|POWERSHARES GLOBAL EXCH TRD FD|15.13
20100409|73936T755|PEF|108|POWERSHARES FTSE RAFI EUROPE P|35.56
20100409|73936T763|PXH|13681|POWERSHARES FTSE RAFI EMERGING|23.64
20100409|73936T771|PDN|130|POWERSHARES FTSE RAFI DEVEL MA|22.44
20100409|73936T789|PXF|401|POWERSHARES FTSE RAFI DEV MKTS|38.23
20100409|73937B100|PKN|753|POWERSHARES GLOBAL NUCLEAR ENE|19.66
20100409|73937B209|PXR|100288|POWERSHARES EMERGING MARKETS I|46.27
20100409|73937B407|BAB|409770|PWRSHS EXCHANGE TRADED FD TR I|24.93
20100409|73941U102|POZN|4627|POZEN INC|10.41
20100409|73941X528|FJA|300|PPLUS TRUST SER EQ-1 CALL TR C|23.10
20100409|73941X551|PZB|124|PPLUS TR SER LTD 1-TR CTF CL-A|20.00
20100409|73941X593|PYS|947|PPLUS TRUST SERIES RRD-1 TR CT|20.86
20100409|73941X676|PYV|863|PPLUS PLC PERPETUAL SUB CAP SE|25.35
20100409|73941X718|PYO|323|MERRILL LYNCH DEP INC PPLUS CL|24.65
20100409|73941X775|PYJ|140|PPLUS TR SER CMT-1 TR CTF CL A|22.88
20100409|73941X791|PYI|1415|PPLUS TR SER TWC-1 TR CTF CL A|22.82
20100409|73941X817|PYG|19|PPLUS TR SER SPR-1 TR CTF 7.00|19.68
20100409|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100409|739727105|PRAN|600|PRANA BIOTECHNOLOGY LTD|1.16
20100409|74005P104|PX|5850|PRAXAIR INC|84.49
20100409|740065107|PPD|8025|PRE-PAID LEGAL SERVICES INC|39.64
20100409|740189105|PCP|589|PRECISION CASTPARTS CORP|125.89
20100409|740215108|PDS|2983|PRECISION DRILLING TR UNIT|8.00
20100409|74030P103|PPTO|16927|PRECISION PETROLEUM CORPORATIO|0.06
20100409|740367107|PFBC|1724|PREFERRED BK LOS ANGELES CALIF|1.45
20100409|740434618|PJE|300|PREFERREDPLUS TR SER FMC-1 TR |23.82
20100409|740434642|PJT|400|PREFERREDPLUS TR SER GEC-1 TR |23.33
20100409|740434659|PJS|180|PREFERREDPLUS TRUST SER FAR 1 |22.93
20100409|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|25.99
20100409|740434808|PIS|126|MERRILL DEP PFD PLUS 8.75%|23.07
20100409|740434840|PKK|70|MERRILL DEP PFD PLUS 8.50%|23.00
20100409|740434873|PKH|64|MERRILL DEP PFDPLUS 7.75% TST |22.55
20100409|740434881|PIY|157|MERRILL DEP PFD PLUS 8.375%|23.91
20100409|740444104|PLPC|425|PREFORMED LINE PRODS CO|38.00
20100409|74051D104|PIRGF|4000|PREMIER GOLD MINES LTD COM SHS|4.34
20100409|74051E102|PRXI|146|PREMIER EXHIBITIONS, INC.|1.48
20100409|74051J101|PRRFY|50|Premier Foods Plc Unsponsored |4.93
20100409|74058G100|PWMG|5000|Premier Wealth Management, Inc|0.02
20100409|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100409|74112E109|PBIO|240|PRESSURE BIOSCIENCES INC|1.58
20100409|741372205|PPCYY|7204|PRETORIA PORTLAND CEMENT CO LT|9.10
20100409|74144T108|TROW|4502|T-ROWE PRICE GROUP INC|55.67
20100409|741503403|PCLN|649|PRICELINE.COM INC NEW|259.31
20100409|74153Q102|PDE|9572|PRIDE INTERNATIONAL INC|30.84
20100409|74157K846|PRM|13824|PRIMEDIA, INC NEW|3.65
20100409|74163K103|PSGI|9479|Prime Star Group, Inc. Common |0.02
20100409|74164F103|PRIM|79|PRIMORIS SVCS CORP COM STK (DE|8.12
20100409|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |10.17
20100409|74164M108|PRI|609|PRIMERICA, INC COM|21.30
20100409|742282106|PNBC|20|PRINCETON NATL BANCORP INC|8.65
20100409|742352107|REVU|2234|PRINCETON REVIEW INC (THE)|3.67
20100409|742646102|PSWR|11566|PRISM SOFTWARE CORP|.
20100409|74266D303|PELE|3953|Pro Elite, Inc. New Common Sto|0.05
20100409|74266R302|PRVTD|632|PRIVATE MEDIA GRP INC COM STK |2.65
20100409|74267C106|PRA|3485|PROASSURANCE CP (HLG CO)|59.10
20100409|74269U104|PKT|76243|PROCERA NETWORKS INC|0.46
20100409|742718109|PG|1781|PROCTER & GAMBLE;COM NPV|62.56
20100409|74272D107|PMOZ|400|PRISMONE GRP INC COM ST (NV)|0.20
20100409|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100409|742962103|PVTB|1475|PRIVATE BANCORP INC.|14.34
20100409|743263105|PGN|156|PROGRESS ENERGY INC|39.23
20100409|74338N107|PRTR|6|PROGESSIVE TRAINING, INC. COM |0.04
20100409|743410102|PLD|903|PROLOGIS|13.83
20100409|743410706|PLDPRF|65|PROLOGIS 6.75% CUM RDM PFD SBI|21.52
20100409|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |21.57
20100409|743423204|PRMO|24995|PROM RES INC NEW COM STK (FL) |.
20100409|74344F106|PBTH|1905|PROLOR Biotech, Inc. Common St|3.78
20100409|74347R107|SSO|512|PROSHARES ULTRA S&P 500|43.25
20100409|74347R172|UBT|695|PROSHARES ULTRA 20+YR TREASURY|68.07
20100409|74347R206|QLD|59576|PROSHARES ULTRA QQQ|66.85
20100409|74347R248|CSM|11|PROSHARES TRUST - PROSHARES CR|54.23
20100409|74347R255|TLL|3|PROSHARES TRUST ULTRASHORT TEL|13.38
20100409|74347R305|DDM|30800|PROSHARES ULTRA DOW30|48.40
20100409|74347R313|PST|1283|PROSHARES ULTRASHORT LEHMAN 7-|51.83
20100409|74347R321|FXP|1537|PROSHARES ULTRASHORT FTSE/XINH|7.22
20100409|74347R339|EFU|798|PROSHARES ULTRASHORT MSCI EAFE|35.51
20100409|74347R354|EEV|1039|PROSHARES ULTRASHORT MSCI EMER|9.34
20100409|74347R370|EFZ|830|PROSHARES SHORT MSCI EAFE|56.34
20100409|74347R404|MVV|95|PROSHARES ULTRA MIDCAP400|51.60
20100409|74347R412|SJH|1525|PROSHARES ULTRASHORT RUSSELL20|19.86
20100409|74347R420|SKK|7234|PROSHARES ULTRASHORT RUSSELL 2|15.89
20100409|74347R461|SFK|5368|PROSHARES ULTRASHORT RUSSELL10|31.23
20100409|74347R479|UVT|566|PROSHARES ULTRA RUSSELL 2000 V|28.48
20100409|74347R495|UVU|20|PROSHARES ULTRA RUSSELL MIDCAP|31.00
20100409|74347R511|UKW|130|PROSHARES ULTRA RUSSELL MIDCAP|37.38
20100409|74347R545|SSG|240|PROSHARES ULTRASHORT SEMICONDU|15.93
20100409|74347R552|SRS|10167|PROSHAES ULTRASHORT REAL ESTAT|5.72
20100409|74347R578|REW|3594|PROSHARES ULTRASHORT TECHNOLOG|20.55
20100409|74347R586|DUG|42923|PROSHARES ULTRASHORT OIL & GAS|11.49
20100409|74347R602|PSQ|500|PROSHARES SHORT QQQ|40.61
20100409|74347R628|SKF|174|PROSHARES ULTRASHORT FINANCIAL|18.02
20100409|74347R644|SZK|291|PROSHARES ULTRASHORT CONSUMER |36.54
20100409|74347R669|USD|466|PROSHARES ULTRA SEMICONDUCTORS|35.30
20100409|74347R677|URE|192900|PROSHARES ULTRA REAL ESTATE|8.50
20100409|74347R693|ROM|85|PROSHARES ULTRA TECHNOLOGY|55.45
20100409|74347R719|DIG|4366|PROSHARES ULTRA OIL & GAS|36.36
20100409|74347R743|UYG|1009|PROSHARES ULTRA FINANCIALS|7.25
20100409|74347R776|UYM|10247|PROSHARES ULTRA BASIC MATERIAL|38.26
20100409|74347R784|SBB|595|PROSHARES SHORT SMALLCAP600|34.50
20100409|74347R792|SDD|225|PROSHARES ULTRASHORT SMALLCAP6|20.52
20100409|74347R800|MYY|318|PROSHARES SHORT MIDCAP400|39.35
20100409|74347R818|SAA|163|PROSHARES ULTRA SMALLCAP600|38.33
20100409|74347R826|RWM|13|PROSHARES SHORT RUSSELL2000|38.92
20100409|74347R842|UWM|242008|PROSHARES ULTRA RUSSELL 2000|35.40
20100409|74347R875|QID|1012|PROSHARES ULTRASHORT QQQ|16.38
20100409|74347R883|SDS|74|PROSHARES ULTRASHORT S&P500|30.06
20100409|74347W502|UCO|29597|PROSHARES ULTRA DJ-UBS CRUDE O|13.81
20100409|74347W601|UGL|1329|PROSHARES ULTRA GOLD|48.46
20100409|74347W700|GLL|47375|PROSHARES ULTRASHORT GOLD|9.09
20100409|74347W809|SCO|1065|PROSHARES ULTRASHORT DJ-UBS CR|11.57
20100409|74347W833|ZSL|2768|PROSHARES ULTRASHORT SILVER|3.80
20100409|74347W841|AGQ|328|PROSHARES ULTRA SILVER|61.72
20100409|74347W866|YCL|30|PROSHARES TR 11 PROSHARES ULTR|25.85
20100409|74347W874|ULE|200|PROSHARES TR 11 PROSHARES ULTR|26.05
20100409|74347W882|EUO|597|PROSHARES TR 11 PROSHARES ULTR|21.30
20100409|74347X302|EET|447|PROSHARES TR ULTRA MSCI EMERGI|94.79
20100409|74347X401|BZQ|1920|PROSHARES TR ULTRASHORT MSCI B|21.30
20100409|74347X559|SBM|1000|PROSHARES SHORT BASIC MATERIAL|48.22
20100409|74347X658|YXI|175|PROSHARES SHORT FTSE/XINHAU CH|46.38
20100409|74347X666|SQQQ|14587|PROSHARES ULTRAPRO SHORT QQQ|54.59
20100409|74347X682|SMDD|265|PROSHARES TRUST PROSHRS ULTRAP|51.01
20100409|74347X708|EZJ|50|PROSHARES TR ULTRA MSCI JAPAN |72.85
20100409|74347X799|URTY|3287|PROSHARES TRUST PROSHRS ULTRAP|129.46
20100409|74347X815|UMDD|1541|PROSHARES TRUST PROSHRS ULTRAP|121.95
20100409|74347X831|TQQQ|200|PROSHARES ULTRAPRO QQQ|114.80
20100409|74347X849|TBF|55129|PROSHARES TRUST SHORT 20+ TREA|50.08
20100409|74347X864|UPRO|1137|PROSHARES TRUST PROSHARES ULTR|181.11
20100409|74347X880|XPP|3352|PROSHARES TR ULTRA FTSE/XINHUA|75.47
20100409|74348T102|PSEC|170868|PROSPECT CAPITAL CORP COM STK |11.90
20100409|743606105|PRSP|100|PROSPERITY BANCSHARES INC|41.64
20100409|74365A101|PLX|4163|Protalix BioTherapeutics, Inc.|6.56
20100409|743663403|PONE|4|PROTECTION ONE, INC. NEW|11.87
20100409|743674103|PL|1228|PROTECTIVE LIFE CORP|23.77
20100409|743674400|PLPRD|20|PROTECTIVE LIFE CORP 7.25% CAP|23.12
20100409|743674509|PLP|19600|PROTECTIVE LIFE CORP 8% SR NTS|21.35
20100409|74372C108|PCLI|101197|PROTOCALL TECHNOLOGIES INC|.
20100409|743729105|PLBI|22084|PROTON LABORATORIES INC|0.02
20100409|74373F100|PVCT|17037|PROVECTUS PHARMACEUTICAL INC|1.50
20100409|74378L102|PVRS|1997|Providence Resources, Inc. Com|0.03
20100409|743815102|PRSC|564|PROVIDENCE SERVICE CORP|16.00
20100409|74386S107|PCBS|5363|PROVIDENT COMMUNITY BANCSHARES|2.80
20100409|743868101|PROV|400|PROVIDENT FINL HLDGS INC|4.00
20100409|744121104|PVHO|708|PROVISION HOLDING, INC. COM ST|0.16
20100409|744319104|PBIP|1180|PRUDENTIAL BANCORP, INC. OF PE|8.10
20100409|744320102|PRU|700|PRUDENTIAL FINANCIAL INC.|63.48
20100409|744320409|PFK|1064|PRUDENTIAL FIN'L, INC.|24.86
20100409|744320508|PHR|174|PRUDENTIAL FINANCIAL INC JR SU|27.50
20100409|74435K204|PUK|1193|PRUDENTIAL PLC ADS (REP 2 ORD)|17.23
20100409|74439H108|PSYS|846|PSYCHIATRIC SOLUTIONS INC|30.76
20100409|74440J101|PSDV|1365|PSIVIDA CORP COM|4.70
20100409|744533605|POH|100|PUBLIC SERVICE CO OF OK 6% SER|25.28
20100409|744573106|PEG|34|PUB SVC ENTERPRISE GROUP INC|30.48
20100409|74460D190|PSAPRN|3458|PUB STRG DPE SHS RPTNG 1/100 O|25.06
20100409|74460D232|PSAPRM|644|PUB STORAGE INC SHS RPTNG 1/10|24.11
20100409|74460D257|PSAPRL|200|PUB STORAGE DEP SH REPSTG 1/10|24.25
20100409|74460D323|PSAPRH|180|PUBLIC STORAGE|24.69
20100409|74460D364|PSAPRG|972|PUBLIC STORAGE DEP SHS REP 1/1|25.18
20100409|74460D430|PSAPRD|83|PUB STORAGE DEPSITARY SHRS RPT|22.43
20100409|74460D448|PSAPRC|9|PUB STORAGE DEP REPSTG 1/1000T|23.68
20100409|74460D471|PSAPRB|43|PUB STORAGE DEP SHS EA REPTG 1|25.00
20100409|74460D497|PSAPRA|88|PUB STORAGE 6.125% CUM PFD SER|23.20
20100409|74460D521|PSAPRZ|14|PUB STORAGE|23.19
20100409|74460D554|PSAPRX|47|PUBLIC STORAGE|23.03
20100409|74460D570|PSAPRW|558|PUB STRG|23.33
20100409|74463M106|PUBGY|166|PUBLICIS SA ADS (1 ADS = 1C0M)|20.82
20100409|744674300|PUDA|8000|PUDA COAL INC (DE)|11.15
20100409|745867101|PHM|9|PULTEGROUP,INC COMMON STOCK|10.89
20100409|745867200|PHA|2737|PULTEGROUP, INC 7.375% SENIOR |21.70
20100409|746218106|PURE|6401|PURE BIOSCIENCE|3.05
20100409|74624D102|PSRU|263|PURESPECTRUM, INC. COMMON STOC|0.06
20100409|74624H103|PSWS|4631|PureSafe Water Systems, Inc. C|0.06
20100409|746823103|PMM|663|PUTNAM MANAGED MUN INC TR SBI |7.36
20100409|746853100|PPT|2921|PUTNAM PREMIER INC TR SBI|6.52
20100409|746922103|PMO|153|PUTNAM MUNI OPPORTUNITIES TR|11.46
20100409|747215101|PDO|300|PYRAMID OIL CO|5.33
20100409|74726N107|QNBC|1|QNB CORP|19.00
20100409|74727A104|QCRH|1390|QCR HOLDINGS INC|8.78
20100409|74727D108|QADI|66|OAD INC|5.18
20100409|74727K102|QEPC|50|Q.E.P. CO INC|13.90
20100409|74728G100|QBEIY|41366|Q B E Insurance Group Ltd Unsp|19.50
20100409|74729T101|QCCO|324|QC HLDGS INC|5.21
20100409|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100409|747316107|KWR|38|QUAKER CHEMICAL CORPORATION|28.46
20100409|74732F106|QNTQY|32|QINETIQ GROUP PLC LONDON UN-SP|8.17
20100409|74732Y105|QKLS|1945|QKL Stores, Inc. Common Stock |5.95
20100409|747525103|QCOM|558|QUALCOMM INC|42.37
20100409|74756M102|QLTY|1960|QUALITY DISTR INC FLA|7.77
20100409|747582104|QSII|571|QUALITY SYS INC|62.48
20100409|74762E102|PWR|98933|QUANTA SERVICES INC|19.89
20100409|74765E109|QTWW|231876|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20100409|74765N109|QTXB|100|Quantrx Biomedical Corporation|0.15
20100409|747906204|QTM|1347|QUANTUM CORP DSSG COM|2.77
20100409|747952109|QMM|42072|QUATERRA RESOURCES INC LTD|1.65
20100409|74832E108|QNMNF|400|QUEENSTON MINING INC (F)|4.54
20100409|74833W206|QPSA|648|QUEPASA CORP|3.78
20100409|74834T103|QSFT|3500|QUEST SOFTWARE INC|18.02
20100409|74835U109|QCC|5943|QUEST CAP CORP|1.42
20100409|74835Y101|QCOR|16|QUESTCOR PHARMA INC|8.58
20100409|748356102|STR|359|QUESTAR CORP|44.61
20100409|74836C108|QOIL|19886|QUEST OIL CORP|0.01
20100409|74837D105|QSURF|12500|QUEST URANIUM CORPORATION COM |4.15
20100409|74837R104|KWK|5663|QUICKSILVER RESOURCES INC|15.01
20100409|74838J101|QDEL|47|QUIDEL CORP|13.98
20100409|74839G106|KGS|50180|QUICKSILVER GAS SERVICES LP|21.44
20100409|74874Q100|QNST|1269|QUINNSTREET, INC COM STK (CANA|17.09
20100409|749121109|Q|7604|QWEST COMMUNICATIONS INTL|5.43
20100409|749227104|RAS|752|RAIT FINANCIAL TRUST COM|2.39
20100409|749227203|RASPRA|32|RAIT FINANCIAL TRUST 7.75% SER|16.25
20100409|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|17.45
20100409|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|13.49
20100409|749360400|RCMT|500|RCM TECHNOLOGIES INC|3.32
20100409|749388104|RCRC|600|RC2 CORPORATION|16.24
20100409|74955F106|RFMI|218|R F MONOLITHICS INC|1.05
20100409|74957T104|RHIE|309|RHI ENTERTAINMENT INC. COM STK|0.18
20100409|74964K609|RIF|2731|RMR REAL ESTATE INCOME FD NEW |26.45
20100409|749660106|RES|10|RPC INC|11.63
20100409|74971X107|RRI|3689|RRI ENERGY INC COM STK (DE)|3.75
20100409|74973W107|RTI|12|RTI INTL METALS INC(HLDG CO)|29.02
20100409|74975E303|RWEOY|904|R W E AG SPONS ADR|88.83
20100409|74975N105|RTIX|1129|BIOLOGICS, INC COM|4.29
20100409|750236101|RDN|1631|RADIAN GROUP INC|16.47
20100409|75025N102|RADS|734|RADIANT SYSTEMS INC|13.85
20100409|750341109|RPC|276913|RADIENT PHARMACEUTICALS CORPOR|0.71
20100409|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|3.46
20100409|750438103|RSH|5754|RADIOSHACK CORP|23.04
20100409|750459109|RSYS|214|RADISYS CORP|9.21
20100409|750491102|RDNT|289|RadNet, Inc. Common Stock|3.43
20100409|75061P102|RAE|1594|RAE SYSTEMS INC|0.88
20100409|75061U101|RFLFY|215|Raffles Education Corporation |13.15
20100409|750753402|RA|919|RAILAMERICA INC (DE)|12.12
20100409|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100409|750917106|RMBS|4490|RAMBUS INC (DE)|21.55
20100409|75101R100|RRFFF|600|RAINY RIVER RESOURCES LTD (CDA|5.97
20100409|75130P109|RAME|101|RAM ENERGY RESOURCES INC COM S|1.72
20100409|751907304|RMTR|2420|RAMTRON INTERNATIONAL CORP|2.96
20100409|752344309|GOLD|1746|RANDGOLD RESOURCES;ADS EACH RE|82.03
20100409|75279Q108|RANJY|214|Randstad Holdings NV Unsponsor|24.71
20100409|75281A109|RRC|5291|RANGE RESOURCES CORP|48.33
20100409|75382F106|RPTP|49997|RAPTOR PHARMACEUTICAL CORP COM|1.68
20100409|754055101|RZ|8931|RASER TECHNOLOGIES INC|1.04
20100409|754212108|RAVN|3198|RAVEN INDUSTRIES INC|28.84
20100409|754907103|RYN|4429|RAYONIER INC (REIT)|46.87
20100409|755408101|RDI|55|READING INTL CL A|4.40
20100409|756109104|O|19889|REALTY INCOME CORP|31.66
20100409|756109708|OPRE|1153|REALTY INCOME CORPORATION MONT|24.62
20100409|756158101|UTG|82|REEVES UTILITY INCOME FUND|19.56
20100409|75618R106|RBRM|5300|ReBuilder Medical Technologies|0.03
20100409|756185104|RBOR|1|REBORNNE USA INC COM STK (FL) |0.03
20100409|75629C106|RCYT|10631|RECYCLE TECH, INC|0.06
20100409|75658P101|RHFFF|20000|Red Hill Energy Inc Ordinary S|0.77
20100409|756764106|RLH|1|RED LION HOTELS CORPORATION CO|7.19
20100409|75734R105|FRZ|10250|REDDY ICE HOLDINGS, INC.|4.37
20100409|75746K106|RHWKF|48500|REDHAWK RES INC (F)|0.45
20100409|757479100|REDF|7149|REDIFF.COM INDIA LTD ADS|2.76
20100409|758075402|RWT|908|REDWOOD TST INC|15.85
20100409|758205207|RUK|34|REED ELSEVIER PLC CORP SPONS A|32.13
20100409|758338107|REED|2193|REEDS, INC. COM STK|1.68
20100409|75865X202|RFCS|50|Refocus Group, Inc. New Common|0.02
20100409|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100409|758847305|RAFI|194|REGENCY AFFILATE INC-NEW|4.32
20100409|758849103|REG|1029|REGENCY CENTERS CORP|37.94
20100409|758849509|REGPRD|15|REGENCY CENTERS CP 7.25% SERIE|23.44
20100409|758849608|REGPRE|28|REGENCY CENTERS CORP 6.70% SER|22.61
20100409|75885Y107|RGNC|250|REGENCY ENERGY PARTNERS LP COM|22.59
20100409|75886X108|RGN|514|REGENERX BIOPHARMACEUTICALS|0.45
20100409|75902E100|RKH|800|REGIONAL BK HLDRS TST|90.90
20100409|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|24.93
20100409|7591EP100|RF|7449|REGIONS FINANCIAL CORP (NEW)|8.60
20100409|75914R107|RGTX|300|REGISTERED EXPRESS CORPORATION|1.01
20100409|759148109|RHB|7859|REHABCARE GROUP INC|28.54
20100409|759351604|RGA|790|REINSURANCE GROUP OF AMERICA, |52.88
20100409|75936P105|REIS|175|REIS, INC|5.75
20100409|759509102|RS|340|RELIANCE STEEL & ALUMINUM CO|52.72
20100409|759525108|RWC|2609|RELM WIRELESS CORP (NV)|3.70
20100409|75968L105|RLRN|330|RENAISSANCE LEARNING INC|15.55
20100409|75970E107|RNST|44|RENASANT CORPORATAION|17.29
20100409|75971T103|SOL|35768|RENESOLA LTD SPONSORED ADS (VG|6.76
20100409|75971V108|RNWEY|500|Renewable Energy Corporation A|2.26
20100409|759720105|RCG|3|RENN GLOBAL ENTREPRENEURS FD I|2.60
20100409|76026T205|REP|28413|REPSOL YPF SA ADS(RP 1 CAP SH)|24.19
20100409|760276105|RJET|326|REPUBLIC AWYS HLDGS INC|6.16
20100409|76028H100|RPRX|1105613|REPROS THERAPEUTICS INC COM ST|0.68
20100409|760281204|RBCAA|644|REPUBLIC BANCORP INC CL A|20.20
20100409|760416107|FRBK|3395|REPUBLIC FIRST BANCORP INC|4.17
20100409|760759100|RSG|13002|REPUBLIC SERVICES INC|29.79
20100409|760975102|RIMM|955|RESEARCH IN MOTION LTD|69.68
20100409|761195205|REXI|301|RESOURCE AMERICA INC CL-A|5.03
20100409|76120W302|RSO|52|RESOURCE CAPITAL CORP|7.22
20100409|76122Q105|RECN|49|RESOURCES CONNECTION INC|18.65
20100409|76123U105|RGDX|3492|RESPONSE GENETICS, INC COMMON |2.14
20100409|76127U101|RTH|6775|RETAIL HOLDRS TRUST (HOLDRS) 1|103.38
20100409|76128M108|RVXCF|227430|RESVERLOGIX CORP|7.24
20100409|76128Y102|RVI|1800|RETAIL VENTURES INC. (HOLDING |9.88
20100409|761396100|RWL|120|REVENUESHARES LARGE CAP FUND E|22.44
20100409|761396209|RWK|56|REVENUESHARES MID CAP FUND ETF|26.90
20100409|761396308|RWJ|307|REVENUESHARES SMALL CAP FUND E|29.83
20100409|761396704|RWV|50|REVENUESHARES NAVALLIER OVERAL|33.36
20100409|76154Q106|RMCP|29|REVOLUTIONS MEDICAL CORP COM S|0.30
20100409|761565100|REXX|182|REX ENERGY CORP COM STK (DE)|12.80
20100409|761640101|RNN|17465|REXAHN PHARAMACEUTICALS, INC|2.34
20100409|761655406|REXMY|3194|REXAM PLC ADR - NEW|22.53
20100409|761713106|RAI|2278|REYNOLDS AMERICAN INC (HOLDING|53.93
20100409|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|.
20100409|763165107|RELL|557|RICHARDSON ELECTRONICS LTD|9.38
20100409|765641303|RICK|492|RICK'S CABARET INT'L INC|13.15
20100409|765658307|RICOY|570|RICOH LTD (NEW) ADR|80.25
20100409|766559603|RIGL|327|RIGEL PHARMACEUTICALS INC NEW |7.77
20100409|76657R106|RNOW|456|RIGHTNOW TECHNOLOGIES, INC|18.21
20100409|766795108|RIGI|81|Rineon Group, Inc. Common Stoc|5.01
20100409|766883102|RINO|28277|RINO International Corporation|20.34
20100409|767204100|RTP|3174|RIO TINTO PLC ADS (4 ORD SHS) |242.35
20100409|767744105|RBA|34|RITCHIE BROS.AUCTIONEERS INC|21.52
20100409|767754104|RAD|9578|RITE AID CORP|1.35
20100409|768573107|RVBD|2170|RIVERBED TECHNOLOGY, INC COM|28.99
20100409|768640104|RICP|4129|RIVERDALE CAPITAL LTD COM STK |.
20100409|768906109|RVREF|10700|RIVERSTONE RESOURCES INC (F)|0.91
20100409|76932W102|SLS|1916|RIVERSOURCE LASALLE INTERNATIO|7.82
20100409|769667106|BDF|48|RIVUS BOND FUND COM|16.94
20100409|76970B101|RAP|197|RMR ASIA PACIFIC REAL ESTATE F|17.42
20100409|769900101|RPI|50|ROBERTS REALTY INVESTORS INC|1.56
20100409|770323103|RHI|51|ROBERT HALF INTERNATIONAL INC |30.87
20100409|77106L104|RDBO|1209|RODOBO INTERNATIONAL, INC. COM|3.00
20100409|771195104|RHHBY|850|ROCHE HLDG LTD SPONS ADR|39.98
20100409|771497104|ROCM|252|ROCHESTER MEDICAL CORP|12.77
20100409|772738100|RCKTF|10000|ROCK TECH RESOURCES INC ORD SH|0.17
20100409|772739207|RKT|956|ROCK-TENN COMPANY CL-A|47.64
20100409|773405105|RCKGF|3502|ROCKGATE CAP CORP COMMON SHARE|0.63
20100409|774186100|RCKB|600|ROCKVILLE FINANCIAL, INC.|12.59
20100409|77434W103|RDIAF|12000|ROCKWELL DIAMONDS INC ORD SHS |0.08
20100409|774374102|RMTI|1000|ROCKWELL MEDICAL TECHNOLGS INC|5.65
20100409|77487R100|RODM|96837|RODMAN & RENSHAW CAPITAL GROUP|3.94
20100409|775043102|RSTI|688|ROFIN-SINAR TECHNO;COM USD0.01|23.27
20100409|775109200|RCI|2460|ROGERS COMMUNICATIONS INC CL-B|33.79
20100409|775133101|ROG|600|ROGERS CORPORATION|32.73
20100409|775376106|ROHCY|1791|Rohm Co Ltd Unsponsored ADR (J|37.84
20100409|775711104|ROL|10719|ROLLINS INC|21.92
20100409|775781206|RYCEY|37|ROLLS ROYCE GROUP PLC SPONS AD|47.23
20100409|77581P109|ROMA|2007|ROMA FINANCIAL CORPORATION COM|12.51
20100409|77633T109|RNNM|6195|Ronn Motor Company Common Stoc|0.13
20100409|776696106|ROP|1891|ROPER INDUSTRIES INC.|60.05
20100409|77682M104|RSCA|57|ROSCA, INC. COMMON STOCK|1.58
20100409|777779307|ROSE|3251|ROSETTA RESOURCES INC|25.00
20100409|777780107|RST|444|ROSETTA STONE INC COM STK (DE)|25.29
20100409|778296103|ROST|316|ROSS STORES INC|56.11
20100409|778434209|RSRZY|63|ROSSI RESIDENCEIAL S.A. ADR|3.66
20100409|77866T107|ROBK|6883|Rotate Black Inc Common Stock |0.30
20100409|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100409|779376102|ROVI|61|ROVI CORPORATION COM STK (DE) |36.38
20100409|779382100|RDC|5148|ROWAN COMPANIES INC|29.81
20100409|780087102|RY|311|ROYAL BANK OF CANADA|58.76
20100409|780097689|RBS|33946|ROYAL BK SCOTLAND GROUP PLC AD|13.54
20100409|780097713|RBSPRT|13|ROYAL BANK OF SCOTLAND GRP PLS|14.70
20100409|780097747|RBSPRR|92|Royal Bank of Scotland Group P|14.05
20100409|780097754|RBSPRQ|143|ROYAL BANK OF SCOTLAND GP PLC |14.04
20100409|780097788|RBSPRL|172|ROYAL BANK SCOTLAND GROUP PLC |16.20
20100409|780097796|RBSPRM|254536|ROYAL BK SCOTLAND PLC SPONS AD|14.06
20100409|780097879|RBSPRH|303|ROYAL BK SCOTLAND PLC ADS - H |19.84
20100409|780249108|RDSMY|167|ROYAL DSM NV SPONSORED ADR (NE|11.03
20100409|780259107|RDSB|303|ROYAL DUTCH SHELL PLC ADS ( EA|56.98
20100409|780259206|RDSA|1818|ROYAL DUTCH SHELL PLC SPON ADR|59.31
20100409|780287108|RGLD|2878|ROYAL GOLD INC|50.97
20100409|780641205|KKPNY|86|ROYAL KPN NV ADS (EA REPTG 1 O|15.57
20100409|78080N108|FUND|163|ROYCE FOCUS TRUST INC|6.87
20100409|78080N306|RFOPRA|76|ROYCE FOCUS TRUST INC 6% CUM P|25.15
20100409|780911103|RBY|615|RUBICON MENERALS CORP (F)|4.08
20100409|780919106|RYSMF|1397|ROYAL STANDARD MIN INC (F)|0.08
20100409|78112T107|RBCN|909|RUBICON TECHNOLOGY INC COM STK|24.21
20100409|78116B102|RUBO|30|RUBIO'S RESTAURANTS INC|8.13
20100409|781182100|RT|1933|RUBY TUESDAY INC (GA)|12.38
20100409|781258108|RDK|488|RUDDICK CORP|32.19
20100409|781270103|RTEC|90|RUDOLPH TECHNOLOGIES INC|8.96
20100409|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|5.94
20100409|783513104|RYAAY|565|RYANAIR HOLDINGS PLC SPNS ADR |29.76
20100409|783549108|R|9|RYDER SYSTEM INC|41.84
20100409|78355W106|RSP|84156|RYDEX S & P EQUAL WEIGHT ETF|43.36
20100409|78355W304|RPV|715|RYDEX ETF TR RYDEX S&P 500 PUR|27.37
20100409|78355W502|RFV|177469|RYDEX ETF TR RYDEX S&P MIDCAP |32.80
20100409|78355W601|RFG|251|RYDEX ETF TR RYDEX S&P MIDCAP |65.72
20100409|78355W650|RFN|10|RYDEX INVERSE 2X S&P FINANCIAL|4.27
20100409|78355W676|REC|26727|RYDEX INVERSE 2X S&P ENERGY ET|4.70
20100409|78355W684|REA|81|RYDEX 2X S&P ENERGY ETF|21.86
20100409|78355W700|RZV|26621|RYDEX ETF TR RYDEX S&P SMALLCA|39.04
20100409|78355W726|RRY|150|RYDEX 2X RUSSELL 2000 ETF|41.60
20100409|78355W791|RYU|17|S&P EQUAL WEIGH UTILITIES RYDE|46.34
20100409|78355W809|RZG|42|RYDEX ETF TR RYDEX S&P SMALLCA|40.96
20100409|78355W841|RYH|552|S&P EQUAL WEIGHT HEALTH CARE R|60.27
20100409|78355W874|RHS|351|S&P EQUAL WEIGHT CONSUMER STAP|54.11
20100409|78355W882|RCD|1585|S&P EQUAL WEIGHT CONSUMER DISC|42.37
20100409|783764103|RYL|3488|RYLAND GROUP INC|21.57
20100409|78388J106|SBAC|6722|SBA COMMUNICATIONS CORP|35.93
20100409|78390X101|SAI|20273|SAIC INC COM|17.20
20100409|78403A106|SCOXQ|3118|SCO GROUP INC (THE)|0.10
20100409|78412R108|SEFL|42|SE FINANCIAL CORP (PA)|5.60
20100409|78412U101|SESI|786|SES Solar Inc. Common Stock|0.10
20100409|784153108|SFN|1800|SFN GROUP, INC|8.75
20100409|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100409|784305104|SJW|582|SJW CORP|26.68
20100409|78440P108|SKM|4064|SK TELECOM CO LTD ADS(RP1/9ORD|17.68
20100409|78440X101|SLG|131|SL GREEN REALTY CORP|60.50
20100409|78440X408|SLGPRD|300|SL GREEN REALTY CORP 7.875% SE|24.06
20100409|78442P106|SLM|7024|SLM CORPORATION VOTING COM|13.18
20100409|78442P205|SLMPRA|180|SLM CORPORATION 6.97 CUM REDM |38.60
20100409|78442P304|JSM|2884|SLM CORP SR NT 12/15/2043|17.69
20100409|78442P403|OSM|12000|SLM CORP CPI LINKED NT FLTG RA|17.89
20100409|784484107|SMCE|5000|SMC RECORDINGS INC COM STK (NV|0.72
20100409|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100409|78461U101|SORL|1375|SORL AUTO PARTS INC|9.78
20100409|78461V109|SNRG|5030240|SNRG CORPORATION|.
20100409|78462F103|SPY|116493|SPDR S&P 500 ETF TR|118.78
20100409|78463V107|GLD|21099|SPDR GOLD TR, SPDR GOLD SHS|112.65
20100409|78463X103|FEU|99|SPDR STOXX EURO 50 ETF|34.58
20100409|78463X301|GMF|3089|SPDR INDEX SHS FUND SPDR S&P E|77.77
20100409|78463X400|GXC|42|SPDR INDEX SHS FUND SPDR S&P C|75.14
20100409|78463X509|GMM|1331|SPDR SER TR FDS SPDR S&P EMERG|67.46
20100409|78463X558|RBL|1235|SPDR INDEX SHS FDS S&P RUSSIA |31.89
20100409|78463X608|GUR|571|SDPR SER TR SPDR S&P EUROPEAN |46.81
20100409|78463X657|IPK|687|SPDR S&P INTERNATIONAL TECHNOL|27.27
20100409|78463X665|IRV|1036|SPDR S&P INTERNATIONAL MATERIA|26.86
20100409|78463X673|IPN|706|SPDR S&P INTERNATIONAL INDUSTR|25.55
20100409|78463X699|IPF|463|SPDR|20.86
20100409|78463X707|GML|4465|SPDR SER TR SPDR S&P MID LATIN|82.84
20100409|78463X723|IPS|4322|SPDR S&P INTERNATIONAL CONSUME|29.00
20100409|78463X731|IPD|46|SPDR|25.70
20100409|78463X756|EWX|520|SPDR S&P EMERGING MARKETS SMAL|50.96
20100409|78463X764|MDD|199|SPDR S&P INTERNATIONAL MID CAP|28.33
20100409|78463X772|DWX|2|SPDR INDEX SHS FDS S&P INTL DI|54.84
20100409|78463X806|GAF|38690|SPDR SER TR FDS SPDR S&P EMERG|68.68
20100409|78463X822|JSC|615|SPDR SER TR SPDR RUSSELL/NOMUR|41.25
20100409|78463X848|CWI|5675|SPDR SER TR SPDR MSCI ACWI EX |32.20
20100409|78463X863|RWX|1315|SPDR DOW JONES INTERNATIONAL R|35.62
20100409|78463X871|GWX|57|SPDR INDEX SHS FD SPDR S&P INT|27.41
20100409|784635104|SPW|1215|SPX CORPORATION|68.50
20100409|78464A102|MTK|2812|SPDR MORGAN STANLEY TECHNOLOGY|60.16
20100409|78464A201|DSG|100|SPDR DOW JONES SMALL CAP GROWT|93.96
20100409|78464A292|PSK|149|SPDR SER TR WELLS FARGO PFD ST|43.33
20100409|78464A300|DSV|111006|SPDR DOW JONES SMALL CAP VALUE|64.52
20100409|78464A334|BWZ|33161|SPDR BARCLAYS SHORT TERM INTER|35.51
20100409|78464A367|LWC|817|SPDR BARCLAYS CAPITAL LONG TER|35.35
20100409|78464A375|ITR|439|SPDR BARCLAYS CAP INTERMEDIATE|32.22
20100409|78464A383|MBG|386|SPDR BARCLAYS MORTGAGE BACKED |26.60
20100409|78464A409|ELG|23|SPDR DOW JONES LARGE CAP GROWT|52.41
20100409|78464A417|JNK|1728|SPDR BARCLAYS CAP HIGH YIELD B|39.61
20100409|78464A425|SHM|96987|SPDR NUVEEN BARCLAYS CAP SHORT|23.89
20100409|78464A433|INY|10367|SPDR NUVEEN BARCLAYS CAP N Y M|22.41
20100409|78464A441|CXA|710|SPDR NUVEEN BARCLAYS CAP CALIF|22.27
20100409|78464A458|TFI|97|SPDR NUVEEN BARCLAYS CAP MUN B|22.64
20100409|78464A474|SCPB|36925|SPDR SER BARCLAYS CAP SHT TERM|29.99
20100409|78464A607|RWR|438|SPDR DOW JONES REIT ETF|55.13
20100409|78464A680|BIL|5123|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100409|78464A698|KRE|4208|SPDR KBW REGIONAL BANKING ETF |27.41
20100409|78464A706|DGT|798|SPDR DJ WILSHIRE REIT ETF|57.32
20100409|78464A714|XRT|105058|SPDR SERIES TR SPDR S&P RETAIL|42.31
20100409|78464A722|XPH|2100|SPDR SER TR SPDR S&P PHARMACEU|42.04
20100409|78464A730|XOP|42279|SPDR SER TR OIL & GAS EXPLORAT|43.78
20100409|78464A748|XES|1030|SPDR SER TR SPDR S&P OIL & GAS|30.85
20100409|78464A755|XME|28242|SPDR SER TR SPDR S&P METALS & |59.32
20100409|78464A763|SDY|868|SPDR SERIES TR SPDR S&P DIVIDE|49.76
20100409|78464A771|KCE|862|SPDR KBW CAPITAL MARKETS ETF|38.34
20100409|78464A789|KIE|89673|SPDR KBW INSURANCE ETF|42.12
20100409|78464A797|KBE|775|SPDR KBW BANK ETF|27.36
20100409|78464A805|TMW|26|SPDR DOW JONES TOTAL MARKET ET|88.29
20100409|78464A813|DSC|22|SPDR DOW JONES SMALL CAP|59.10
20100409|78464A821|EMG|556|SPDR DOW JONES MID CAP GROWTH |64.90
20100409|78464A839|EMV|1285|SPDR DOW JONES MID CAP VALUE E|50.75
20100409|78464A847|EMM|778|SPDR DOW JONES MID CAP ETF|52.96
20100409|78464A862|XSD|101|SPDR TR SER SPDR S&P SEMICONDU|48.63
20100409|78464A870|XBI|8332|SPDR SER TR SPDR S&P BIOTECH E|61.15
20100409|78464A888|XHB|48187|SPDR SERIES TR SPDR S&P HOMEBU|17.27
20100409|78464R105|SRX|158|SRA INTERNATIONAL INC CL-A|21.15
20100409|78464W104|STRC|3518|SRI/SURGICAL EXPRESS INC|3.79
20100409|78467X109|DIA|881|SPDR DOW JONES INDL AVERAGE ET|109.37
20100409|78467Y107|MDY|1131|SPDR S&P MIDCAP 400 ETF TR UTS|146.47
20100409|784774101|STEC|3777|STEC INC COM STK|11.87
20100409|78478P202|GJE|49|SYNTHETIC FIXED-INCM SEC INC 5|24.12
20100409|78478P889|GJP|725|SYNTHETIC FXD INCOME SEC, INC.|22.49
20100409|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100409|784786204|GJW|2000|Strats Tr For Ambac Finl Group|1.28
20100409|78486Q101|SIVB|224|SVB FINANCIAL GROUP|49.29
20100409|784932600|SABA|1067|SABA SOFTWARE INC|4.96
20100409|78501P104|SWKH|4|SWK HOLDINGS CORPORATION. COMM|0.83
20100409|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100409|78505P100|SXCI|158|SXC HEALTH SOLUTIONS CORP COM |68.10
20100409|785060104|SYBT|727|S.Y. BANCORP,INC|23.36
20100409|785246109|SGSVF|900|SABINA GOLD & SILVER CORP ORDI|1.37
20100409|785688102|SBR|1792|SABINE ROYALTY TR UT BI|49.33
20100409|78572M105|SBMRY|3|SABMILLER PLC SPONSORED ADR|29.47
20100409|78636R108|SAEB|7200|SAEHAN BANCORP|1.03
20100409|78645Y102|SFES|300|Safestitch Medical, Inc. Commo|1.10
20100409|78647A102|AHY|150|SAFETY FIRST TR SER 2008-4 PRI|9.80
20100409|786584102|SAFRY|410|SAFRAN S A SPONSORED ADR (FRAN|26.07
20100409|786598300|SGA|150|SAGA COMMUNICATIONS, INC|22.05
20100409|78663S102|SGPYY|668|SAGE GROUP PLC UNSPONSORED ADR|15.01
20100409|78709Y105|SAIA|179|SAIA INC COM STK|14.92
20100409|790148100|JOE|1078|ST.JOE COMPANY(THE)|33.34
20100409|790849103|STJ|40|ST. JUDE MEDICAL INC.|40.79
20100409|792228108|SM|1133|ST MARY LAND & EXPLORATION CO |37.60
20100409|79376W208|SAPMY|3329|Saipem Spa San Donato Milanese|19.34
20100409|79377W108|SKS|1323|SAKS INCORPORATED|9.17
20100409|793893108|SLMU|14622|Salamon Group, Inc. Common Sto|0.02
20100409|794007104|SRLZF|1500|SALAZAR RESOURCES LTD ORD SHS |1.02
20100409|79466L302|CRM|52|SALESFORCE.COM INC|77.95
20100409|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|23.74
20100409|795435106|SLXP|810|SALIX PHARMACEUTICALS LTD DEL |38.28
20100409|796043107|SSN|101734|Samson Oil & Gas Limited Spons|0.80
20100409|796193100|SNTRF|18350|San Anton Resource Corp Ordina|0.23
20100409|797440401|SDOPRA|79|SAN DIEGO G&E 5% PFD|19.15
20100409|797440815|SDOPRH|893|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.80
20100409|79780P104|SGRCF|900|SAN GOLD CORP (CDA)|3.46
20100409|798241105|SJT|2930|SAN JUAN BASIN ROYALTY TR|23.00
20100409|799560107|SNWT|335278|SAN WEST, INC. COMMON STOCK (C|0.09
20100409|79970T106|SRRY|5|Sancon Resources Recovery, Inc|0.40
20100409|799774302|SNDTF|500|SAND TECHNLGY INC CL-A|0.31
20100409|800013104|SAFM|372|SANDERSON FARMS INC|55.45
20100409|80004C101|SNDK|79|SANDISK CORP|35.61
20100409|80007P307|SD|24734|SANDRIDGE ENERGY, INC.|7.68
20100409|800213100|SNVNF|22210|Sandvine Corp Common Shares (C|2.10
20100409|800422107|JBSS|190|SANFILIPPO (JOHN B) & SON INC |15.75
20100409|800677106|SGMO|756|SANGAMO BIOSCIENCES INC|5.46
20100409|800907206|SANM|1584|SANMINA-SCI CORP COM STK (DE) |16.69
20100409|80104Q208|SLLDY|7133|SANLAM LTD SPONSORED ADR (SOUT|16.69
20100409|80105N105|SNY|349358|SANOFI-AVENTIS ADR|36.79
20100409|80201E108|SFEG|500|Santa Fe Gold Corporation Comm|1.02
20100409|802235101|SLBA|202|SANTA LUCIA BANCORP (CA) COM S|7.75
20100409|80281R805|STDPRC|342|SANTANDER FIN PFD S A UNIPERSO|25.23
20100409|80281R888|STDPRB|25|SANTANDER FIN PREF SA UNIPERSO|18.65
20100409|80282K205|SOVPRC|285|SANTANDER HOLDINGS USA, DEP SH|26.39
20100409|803054204|SAP|6351|SAP AG ADS (EA REPSTG 1 COM SH|48.41
20100409|803111103|SLE|763|SARA LEE CORP|13.99
20100409|803521103|SROEQ|148|SARATOGA RESOURCES INC|3.00
20100409|803720101|SRSR|10794|Sarissa Resources Inc. Common |0.05
20100409|803866300|SSL|11336|SASOL LTD SPONSORED ADR|43.54
20100409|803893106|SATC|15200|SATCON TECHNOLOGY CORP|2.71
20100409|804085207|DKL|550|SATURNS FORD MOTOR CO 2003-5 8|23.55
20100409|80409R109|MJH|465|MSDW STRUCTURED ASSET CP SATUR|23.24
20100409|80409T204|MJF|114|MSDW STRUCTRED SATURNS 9.25% U|25.80
20100409|80410C208|MJV|737|MSDW STRUTED SATURNS 2002--4 C|25.31
20100409|80410E204|MJY|131|MSDW STRUCTURED ASSET CORP SAT|25.29
20100409|80410F201|HJE|165|SATURNS VERIZON GLB MS STRUCT |24.84
20100409|80410V206|DKF|70|MS STRUCTURED ASSET CORP SATUR|25.64
20100409|80410Y200|DKC|300|MSDW STRED ASSET SER 2002 6% C|24.25
20100409|80411E203|DKQ|300|SATURNS MS STRUCTURED ASSET CP|19.83
20100409|80411U207|HJG|628|SATURNS GOLDMAN SACHS GRP INC |21.45
20100409|804113207|HJA|220|HERTZ CORP (THE) DEB BDK SER 2|24.20
20100409|80412A200|HJN|212|SATURNS GOLDMAN SACHS CAP I SE|21.63
20100409|804132108|SAHN|700|SAUDI AMERICAN HOLDINGS CORP (|.
20100409|804395101|BFS|292|SAUL CENTERS INC|41.64
20100409|804395200|BFSPRA|500|SAUL CTRS INC DEPOSITARY SHS R|24.00
20100409|804748101|SAVB|546|SAVANNAH BANCORP INC|11.37
20100409|804787885|SVJ|229|SAVANNAH ELECTRIC AND POWER CO|25.50
20100409|805147105|ZERO|42061|SAVE THE WORLD AIR INC|0.50
20100409|80534P200|SNVP|81273|Savoy Energy Corporation Commo|0.04
20100409|805423308|SVVS|228|SAVVIS INC NEW|17.11
20100409|80589M102|SCG|1209|SCANA CORPORATION (NEW)|38.00
20100409|80589M201|SCU|16|SCANA CORP 2009 SER A 7.70% EN|27.31
20100409|806037107|SCSC|566|SCANSOURCE INC|27.51
20100409|806039103|SKMLQ|1211|SCANTEK MEDICAL INC|.
20100409|806407102|HSIC|1136|SCHEIN (HENRY) INC|59.12
20100409|806732103|SCTN|31|SCHIMATIC TECH INC|0.02
20100409|806857108|SLB|7025|SCHLUMBERGER LTD|66.62
20100409|80687P106|SBGSY|74|Schneider Electric Sa Unsponso|11.61
20100409|806870200|SMIT|400|SCHMITT INDUSTRIES INC NEW|3.82
20100409|806882106|SCHN|489|SCHNITZER STEEL INDS INC CL-A |54.90
20100409|808194104|SHLM|411|SCHULMAN (A) INC|23.56
20100409|808513105|SCHW|9614|SCHWAB CHARLES CORP|19.12
20100409|808524102|SCHB|4300|SCHWAB STRATEGIC TR US BROAD M|28.31
20100409|808524201|SCHX|34920|SCHWAB STRATEGIC TR US LARGE-C|28.09
20100409|808524300|SCHG|19025|SCHWAB STRATEGIC TR US LARGE-C|27.72
20100409|808524607|SCHA|127752|SCHWAB STRATEGIC TR US SMALL-C|30.43
20100409|808524805|SCHF|33009|SCHWAB STRATEGIC TR INTL EQTY |26.40
20100409|808524888|SCHC|210|SCHWAB STRATEGIC TR INTL SMALL|25.76
20100409|808541106|SWM|3200|SCHWEITZER-MAUDUIT INT'L INC|52.01
20100409|80862K104|SCLN|545|SCICLONE PHARMACEUTICALS INC|3.67
20100409|808649305|SCNTQ|73|SCIENT INC - NEW|.
20100409|80874P109|SGMS|995|SCIENTIFIC GAMES CORPORATION|14.14
20100409|809120108|SCVM|517|SCIVANTA MEDICAL CORP COM STK |0.04
20100409|81012K309|SSEZY|660|SCOTTISH & SO ENGY PLC SPN ADR|16.63
20100409|810186106|SMG|212|SCOTTS MIRACLE-GRO COMPANY|46.18
20100409|811065101|SNI|136|SCRIPPS NETWORKS INTERACTIVE I|43.39
20100409|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100409|81170V105|SCCB|99|SEACOAST COMMERCE BK (CA)|2.50
20100409|811707306|SBCF|1997| SEACOAST BKG CORP FLA|1.91
20100409|81173R101|SRLTF|50000|Seafield Res Ltd Common (Canad|0.29
20100409|811916105|SA|1886|SEABRIDGE GOLD INC|28.08
20100409|81201R107|HAWK|644|SEAHAWK DRILLING INC COM STK (|18.54
20100409|81211K100|SEE|279|SEALED AIR CORP(NEW)|21.67
20100409|81213Y108|SLIF|3133|SEALIFE CORP|0.01
20100409|812139301|ZZ|627|SEALY CORPORATION COM|3.75
20100409|812350106|SHLD|702|SEARS HOLDINGS|106.00
20100409|812578102|SGEN|1381|SEATTLE GENETICS INC|11.70
20100409|813113206|SOMLY|18|SECOM LTD ADR|87.18
20100409|81369Y100|XLB|40056|SELECT SECTOR SPDR FD-MATERIAL|34.84
20100409|81369Y209|XLV|20794|SELECT SECTOR SPDR FUND-HEALTH|31.95
20100409|81369Y308|XLP|3486|CONSUMER STAPLES SECTOR SPDR|27.89
20100409|81369Y407|XLY|1364|SELECT SECTOR SPDR-CONSUMER DI|33.72
20100409|81369Y506|XLE|1088|ENERGY SECTOR SPDR|59.22
20100409|81369Y605|XLF|16502|FINANCIAL SECTOR SPDR|16.47
20100409|81369Y704|XLI|63300|INDUSTRIAL SECTOR SPDR|31.61
20100409|81369Y803|XLK|47080|TECHNOLOGY SECTOR SPDR|23.30
20100409|81369Y886|XLU|7942|UTILITIES SECTOR SPDR|30.02
20100409|81372M101|SFNL|50000|SECURED FINANCIAL NETWORK, INC|0.07
20100409|81373R109|SCRA|1776|SECUREALERT, INC. COMMON STOCK|0.12
20100409|81412M103|SCAF|133|Security California Bancorp (C|10.00
20100409|814785309|SNFCA|15|SECURITY NATL FINL CRP-A-NEW- |3.10
20100409|81603X108|SEKEY|1295|SEIKO EPSON CORP UNSPONSORED A|7.99
20100409|816300107|SIGI|101|SELECTIVE INSURANCE GROUP INC |17.11
20100409|81634U107|STK|943|SELIGMAN PREMIUM TECHNOLOGY GR|19.91
20100409|81661W208|SMBDY|1133|SEMBCORP INDUSTRIES LTD SPON A|30.06
20100409|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|6.54
20100409|816636203|SMH|36013|SEMICONDUCTOR HOLDERS TR DEP R|28.07
20100409|816850101|SMTC|151|SEMTECH CORP|17.86
20100409|816851109|SRE|878|SEMPRA ENERGY|50.31
20100409|816922108|SEMFF|350|SEMAFO INC|5.56
20100409|817070105|SENEB|95|SENECA FOODS CORP CL-B|29.94
20100409|817070501|SENEA|3|SENECA FOODS CORP CL-A|30.11
20100409|817208408|SNT|9678|SENESCO TECHNOLOGIES INC|0.37
20100409|81721M109|SNH|247|SENIOR HOUSING PROPS TST SBI|22.82
20100409|817337405|SQNM|43327|SEQUENOM INC NEW|6.18
20100409|81747T104|SRLS|1100|SERACARE LIFE SCIENCES INC COM|4.49
20100409|817565104|SCI|2153|SERVICE CORP INTL|9.52
20100409|81765M106|SERV|4300|SERVIDYNE INC COM STK|3.32
20100409|817732100|SVT|200|SERVOTRONICS INCORPORATED|8.63
20100409|818800104|SGSOY|243|SGS SA ADR (SWITZERLAND)|13.47
20100409|81941Q203|SNDA|21779|SHANDA INTERACTIVE ENTERTAINME|45.52
20100409|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.12
20100409|81941U105|GAME|7546|SHANDA GAMES LTD SPON ADR REPS|7.41
20100409|819882200|SHCAY|2460|SHARP CORP ADR (U S)|12.77
20100409|819893108|SHAR|70608|SHARP HOLDING CORPORATION|.
20100409|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100409|820017101|SMED|207|SHARPS COMPLIANCE CORP|6.95
20100409|82028K200|SJR|1783|SHAW COMMS INC CL B NON-VT PRT|19.58
20100409|82321P104|SHE|261|Shengkai Innovations, Inc. Com|8.53
20100409|823213103|SDTH|602|ShengdaTech, Inc. Common Stock|7.39
20100409|824551105|SHECY|763|Shin-Etsu Chemical Co Ltd Unsp|60.43
20100409|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100409|824596100|SHG|2323|SHINHAN FINL GRP CO LTD ADS(RE|82.90
20100409|82481R106|SHPGY|1527|SHIRE PLC AMERICAN DEPOSITARY |66.29
20100409|824882203|SHZUY|360|SHIZUOKA BANK LTD ADR|88.04
20100409|825356108|SHSH|858|SHOSHONE SILVER MNG CO.|0.17
20100409|825549108|SHFL|10|SHUFFLE MASTER INC|8.51
20100409|825646102|SHTGY|1150|SHUN TAK HLDGS LTD SPON ADR|6.64
20100409|82568P304|SFLY|16437|SHUTTERFLY, INC|24.16
20100409|826197501|SI|308416|SIEMENS AKTIENGESELLSCHAFT ADS|99.89
20100409|82620P102|BSRR|183|SIERRA BANCORP|13.44
20100409|826399107|SIEZF|39318|SIERRA MINERALS INC ORDINARY S|0.32
20100409|826516106|SWIR|2945|SIERRA WIRELESS INC|8.95
20100409|826552101|SIAL|3231|SIGMA - ALDRICH CORP|54.84
20100409|826565103|SIGM|290|SIGMA DESIGNS INC|11.56
20100409|82669G104|SBNY|374|SIGNATURE BANK|38.56
20100409|826917106|SIGA|3496|SIGA TECHNOLOGIES INC|6.75
20100409|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100409|827057100|SSTI|249485|SILICON STORAGE TECHNOLOGY INC|3.05
20100409|82706C108|SIMO|833|SILICON MOTION TECHNOLOGY CORP|5.17
20100409|82706L108|SGI|625|SILICON GRAPHICS|10.58
20100409|827084864|SPIL|600|SILICONWARE PRECISON IND ADS|6.24
20100409|827309105|SILA|514|SILVER AMER INC COM STK (NV)|0.80
20100409|82823L106|SSRI|11999|SILVER STANDARD RES INC (F)|19.51
20100409|828336107|SLW|10188|SILVER WHEATON CORP|17.27
20100409|828365106|STVZF|20799|SILVERCREST MINES INC|1.13
20100409|828730200|SFNC|1269|SIMMONS FIRST NATL CRP CL-A|28.17
20100409|828806109|SPG|346|SIMON PROPERTIES GROUP INC|84.73
20100409|829073105|SSD|221|SIMPSON MANUFACTURING CO INC|28.70
20100409|82929L109|SGF|36|SINGAPORE FUND INC|13.48
20100409|82934C102|SOBM|7812|SINOBIOMED INC COM STK (DE)|0.08
20100409|82935L101|SIHI|3672|SINOHUB, INC (DE)|3.10
20100409|82935M109|SHI|1165|SINOPEC SHANGHAI ADS (1OO CLH)|40.40
20100409|82935T104|SGAS|379469|Sino Gas International Holding|0.92
20100409|82935V109|SINO|487|SINO-GLOBAL SHIPPING AMERICA.L|3.76
20100409|829357102|SCOK|33684|SINOCOKING COAL & COKE CHEMICA|26.06
20100409|82936G101|SCLX|485550|Sino Clean Energy Inc. Common |0.75
20100409|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|7.39
20100409|82966C103|SIRO|495|SIRONA DENTAL SYSTEMS INC COM |37.90
20100409|82967N108|SIRI|82224|SIRIUS XM RADIO INC COM STK (D|0.98
20100409|82967P103|SRUXY|200|SIRIUS EXPLORATION PLC, SPONSO|33.35
20100409|83001P109|SIXFQ|25168|SIX FLAGS INC|0.33
20100409|83066R107|SKH|700|SKILLED HEALTHCARE GROUP, INC.|6.50
20100409|830695102|SKNY|334902|Skinny Nutritional Corp. Commo|0.09
20100409|830798401|SKNS|599|SKOLNIKS INC|.
20100409|830808200|SKYEY|233|SkyePharma PLC Sponsored ADR (|0.71
20100409|830830105|SKY|178|SKYLINE CORP|18.68
20100409|83086T208|SPU|1629|SKYPEOPLE FRUIT JUICE INC COM |6.39
20100409|830879102|SKYW|1480|SKYWEST INC|14.26
20100409|830884300|SKBI|485|SKYSTAR BIO-PHARMACEUTICAL CO |10.32
20100409|83165P101|RCC|896|SMALL CAP PREMIUM & DIVDEND IN|10.40
20100409|83171V100|SOLN|500|SMART ONLINE, INC.|1.14
20100409|83172F104|HEAT|35851|SmartHeat Inc. Common Stock|9.20
20100409|831865209|AOS|416|SMITH A O CORP|54.19
20100409|832110100|SII|3600|SMITH INTERNATIONAL INC|44.98
20100409|832156103|SMID|1042|SMITH-MIDLAND CORP|1.35
20100409|832248108|SFD|9467|SMITHFIELD FOODS,INC|20.47
20100409|83238P104|SMGKY|390|SMITHS GROUP PLC UNSPONSORED A|34.79
20100409|832449102|SMTB|16899|SMITHTOWN BANCORP INC|4.68
20100409|832682207|SMTX|5682|SMTC CORPORATION NEW|2.78
20100409|832696405|SJM|1923|J.M. SMUCKER CO (NEW)|61.04
20100409|832727101|SSCCQ|37000|SMURFIT-STONE CONTAINER CORP|0.24
20100409|83303W109|STVI|447|SNAP INTERACTIVE INC (DE)|0.33
20100409|833031107|SNMRY|2148|SNAM RETE GAS UNSPONSORED ADR |10.03
20100409|833628100|SCLW|20000|Socialwise, Inc. Common Stock |0.66
20100409|833635105|SQM|200|SOCIEDAD QUIMICA Y M CHILE ADS|38.03
20100409|833792104|SDXAY|402|SODEXO AMERICAN DEPOSITARY SHS|59.42
20100409|83404B103|SWH|428|SOFTWARE DEP (HOLDRS) TR 2040 |42.76
20100409|83408W103|SOHU|675|SOHU.COM INC|53.60
20100409|83409D104|SOKF|33479|SOKO FITNESS & SPA GROUP, INC.|4.60
20100409|83413U100|SLRC|65|SOLAR CAPITAL LTD COM STK (MD)|22.85
20100409|83415U108|SOLF|2418|SOLARFUN POWER HOLDINGS CO LTD|8.90
20100409|83416B109|SWI|6851|SOLARWINDS INC COM STK (DE)|23.04
20100409|8342EP107|XPL|300|SOLITARIO EXPLORATION & ROYALT|2.16
20100409|83421A104|SLH|704|SOLERA HOLDINGS, INC. COM|39.51
20100409|83437G103|SLTA|40900|Soltera Mining Corp. Common St|0.10
20100409|834376501|SOA|965|SOLUTIA INC COMMON NEW|17.29
20100409|83438K103|SLTM|834|SOLTA MED INC|2.41
20100409|83438R108|SOLU|62|SOLUTIONS GROUP, INC. COMMON S|0.09
20100409|834437105|SVYSY|65|SOLVAY S A SPONS ADR|103.11
20100409|834453102|SOMX|102008|SOMAXON PHARMACEUTICALS INC|8.69
20100409|834728107|SOMH|308|SOMERSET HILLS BANCORP|8.20
20100409|83490A100|SOPW|7853|SOLAR POWER, INC. COM STK|0.99
20100409|835438409|SNSTA|3|SONESTA INTL HOTELS CRP CL-A|14.50
20100409|835451105|SONC|1512|SONIC CORP|11.61
20100409|835495102|SON|754|SONOCO PRODUCTS CO.|31.61
20100409|83568G104|SONO|702|SONOSITE INC|31.18
20100409|835699307|SNE|611|SONY CORP ADR|36.85
20100409|835707100|SNYFY|64|Sony Financial Holdings Inc Un|33.17
20100409|835898107|BID|1418|SOTHEBY'S COM|33.54
20100409|835916107|SONS|200|SONUS NETWORKS INC|2.74
20100409|836091108|SDBT|2|SOUNDBITE COMMUNICATIONS, INC.|2.98
20100409|836144105|SOR|100|SOURCE CAPITAL INC|47.26
20100409|83615A100|SRGL|6516|SOURCE GOLD CORP COM|1.83
20100409|83616T108|FIRE|785|SOURCEFIRE INC COM STK|24.40
20100409|837841105|TSFG|80320|THE SOUTH FINANCIAL GROUP INC |0.83
20100409|838518108|SJI|1327|SOUTH JERSEY INDS INC|42.56
20100409|842200107|SOACF|5500|Southern Arc Minerals Inc Comm|0.88
20100409|842400301|SCEPRC|201|SOUTHERN CALIF ED 4.24% PFD|18.99
20100409|842400756|SCEDN|265|SOUTHERN CALIFORNIA EDISON CO |100.09
20100409|842587107|SO|766|SOUTHERN CO|33.51
20100409|843380106|SMBC|94|SOUTHERN MISSOURI BANCORP INC |14.14
20100409|84359Y106|STPJF|17472|Southern Pacific Resource Corp|1.34
20100409|843814104|SSVFF|13472|SOUTHERN SILVER EXPLORATION CO|0.12
20100409|844030106|SUG|200|SOUTHERN UNION CO|26.16
20100409|84470P109|SBSI|521|SOUTHSIDE BANCSHARES INC|21.47
20100409|844741108|LUV|1592|SOUTHWEST AIRLINES CO|13.40
20100409|84479V107|SWCC|12630|SOUTHWEST CASINO CORP|0.03
20100409|844909101|SWTX|293|SOUTHWALL TECHNOLOGIES INC|1.70
20100409|84502A104|SGB|730|SOUTHWEST GEORGIA FINL CORP|11.99
20100409|845467109|SWN|90|SOUTHWESTERN ENERGY CO (DELAWA|40.74
20100409|84604V204|SOVPRB|1600|SOVEREIGN CAP TR V CAP SECS|25.23
20100409|846048205|SNCTO|8|SOVEREIGN CAP TR IV CONTING CO|32.13
20100409|84610H108|SSS|344|SOVRAN SELF STORAGE INC|34.84
20100409|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100409|846396109|SPAN|196|SPAN AMER MEDICAL SYS INC|18.62
20100409|84649R101|SPSNQ|325798|SPANSION INC CL A|0.06
20100409|84650T103|SPBU|3853|Spare Backup, Inc. Common Stoc|0.18
20100409|84657R209|SRCO|19081|SPARTA COMMERCIAL SERVICES, IN|0.02
20100409|846819100|SPAR|1570|SPARTAN MTRS INC|5.59
20100409|846822104|SPTN|302|SPARTAN STORES INC|15.17
20100409|847220209|SEH|1|SPARTECH CORP|12.42
20100409|847235108|SPA|1029|SPARTON CORP|6.00
20100409|84756N109|SEP|3364|SPECTRA ENERGY PARTNERS, LP CO|32.26
20100409|84760C107|SPNC|8208|SPECTRANETICS CORP|7.16
20100409|847615101|SPEC|800|SPECTRUM CONTROL INC|13.70
20100409|84762L204|SPB|40|SPECTRUM BRANDS INC COM STK (W|30.43
20100409|84763A108|SPPI|2050|SPECTRUM PARMACEUTICALS INC|4.46
20100409|84770S209|SPMI|217743|Speedemissions, Inc. New Commo|0.06
20100409|847723202|SPDE|171|SPEEDUS CORP COM STK|2.82
20100409|84844T100|SPKL|4475|Spicy Pickle Franchising, Inc.|0.15
20100409|848550208|SPND|648|SPINDLETOP OIL & GAS CO-NEW|1.65
20100409|848565107|SPIR|1465|SPIRE CORP|4.00
20100409|849163308|SPCHB|120|SPORT CHALET, INC. CLASS B|3.30
20100409|849415203|SPRD|180|SPREADTRUM COMMUNICATIONS INC |5.82
20100409|84951L106|SCRK|484|Spring Creek Capital Corp. Com|0.90
20100409|852061100|S|3438|SPRINT NEXTEL CORPORATION|4.00
20100409|85207D103|SCPZF|10000|SPROTT RESOURCE CORP ORD SHS (|4.51
20100409|85207H104|PHYS|9756|SPROTT PHYSICAL GOLD TRUST UNI|10.57
20100409|85254C305|SSI|1844|STAGE STORES INC|15.37
20100409|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20100409|853118107|SBGOY|2094|STANDARD BANK GROUP, LTD. UNSP|31.59
20100409|853442101|SDGR|330|STANDARD GOLD INC COM STK (CO)|1.50
20100409|853666105|SMP|2385|STANDARD MTR PRODS INC|10.67
20100409|85375C101|SPF|1450|STANDARD PACIFIC CORP|5.06
20100409|854231107|SXI|3|STANDEX INTERNATIONAL CORP|27.01
20100409|854305208|STLY|799|STANLEY FURNITURE INC|10.07
20100409|854502101|SWK|201|STANLEY BLACK & DECKER, INC CO|59.25
20100409|855030102|SPLS|2434|STAPLES INC|24.19
20100409|85517P101|CIGX|33221|STAR SCIENTIFIC INC|2.80
20100409|855244109|SBUX|1084|STARBUCKS CORPORATION|24.83
20100409|85525T103|SHVLF|996|STARCORE INTL MINES LTD ORD (C|0.13
20100409|85569C107|SRT|94|STARTEK INC.|7.65
20100409|85571B105|STWD|56|STARWOOD PROPERTY TRUST, INC|19.36
20100409|855716106|STBC|765|STATE BANCORP INC|7.99
20100409|85590A401|HOT|445|STARWOOD HOTELS & RESORTS WORL|49.82
20100409|857477103|STT|149|STATE STREET CORP|46.38
20100409|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100409|85771P102|STO|1812|STATOIL ASA ADS (1 ORD)|24.05
20100409|857922108|SLHVF|75787|STEALTH VENTURES LTD (CANADA) |0.15
20100409|858119100|STLD|10076|STEEL DYNAMICS INC|17.97
20100409|85815M107|SCLD|61575|STEELCLOUD INC|0.10
20100409|858155203|SCS|251|STEELCASE INC CL A|6.76
20100409|85846Q101|SNHFY|3223|Steinhoff International Holdin|13.95
20100409|858495104|LVB|657|STEINWAY MUSICAL INSTRUMENTS|18.88
20100409|85856Y101|SLXCF|970|STELLAR PHARMACEUTICALS INC|1.02
20100409|85857B100|SCLL|70940|Stem Cell Innovations, Inc. Co|.
20100409|85857R105|STEM|30718|STEMCELLS INC|1.17
20100409|858907108|SBIB|2200|STERLING BANCSHARES INC|5.96
20100409|858915101|SGURF|90000|STERLING RESOURCES LTD|2.39
20100409|85915B100|STBK|157|STERLING BANKS INC COM STK (NJ|2.35
20100409|85916B208|STLPRA|307|STERLING BANCORP TR I 8.375% C|10.03
20100409|85916J102|STXS|238|STEREOTAXIS, INC|5.14
20100409|859319105|STSA|8489|STERLING FINL CORP (WA)|0.65
20100409|859737207|SLT|1384|STERLITE INDUSTRIES (INDIA) LT|19.49
20100409|860326107|SSFN|120|STEWARDSHIP FINL CORP|9.40
20100409|860370105|STEI|18842|STEWART ENTERPRISES INC CL-A|6.50
20100409|860630102|SF|396|STIFEL FINANCIAL CORP|52.23
20100409|86074Q102|SWC|1350|STILLWATER MINING CO|14.98
20100409|861012102|STM|400|STMICROELECTRONICS N.V.|9.95
20100409|86126T203|STKR|4|STOCKERYALE INC|0.06
20100409|861642106|SGY|3381|STONE ENERGY CORP|19.09
20100409|861811107|SGBK|125|STONEGATE BANK (FL) COM|13.00
20100409|86183P102|SRI|598|STONERIDGE INC|10.62
20100409|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|15.85
20100409|862685104|SSYS|15745|STRATASYS INC|24.95
20100409|862700101|SDIX|2|STRATEGIC DIAGNOSTICS INC|1.90
20100409|86272T106|BEE|502|STRATEGIC HOTELS & RESORTS, IN|5.26
20100409|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|19.30
20100409|86273M100|SMPP|1128|STRATEGIC MANAGEMENT & OPPORTU|.
20100409|863095105|STCO|975|StratoComm Corporation Common |0.27
20100409|86310N202|GJT|195|STRATS TR ALLSTATE CORP 2006-3|17.35
20100409|86311N201|GJI|160|SYNTHETIC FIXED INCM SEC INC F|25.70
20100409|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|17.11
20100409|86311U205|GJL|200|SYNTHETIC FXD-INCM SEC INC FLO|24.00
20100409|863110201|GJB|783|STRATS TR BOEING SEC 2004-1 ST|24.86
20100409|863117206|GJV|71|SYNTHETIC FIXED INCOME SECURIT|24.60
20100409|863145108|STHG|21028|Stratton Holdings Inc Common S|.
20100409|863167201|STRS|104|STRATUS PROPERTIES INC-NEW|9.69
20100409|86323M100|SGS|600|STREAM GLOBAL SERVICES INC COM|6.80
20100409|863236105|STRA|112|STRAYER EDUCATION INC|238.09
20100409|86332V208|SFOR|250|Strikeforce Technologies, Inc.|0.03
20100409|863443107|SDURF|1075|STROUD RESOURCES LTD|0.07
20100409|864159108|RGR|1470|STURM RUGER & CO INC|13.36
20100409|86428D104|SBAY|751|SUBAYE, INC.|16.00
20100409|864482104|SPH|1186|SUBURBAN PROPANE PARTNERS L.P.|48.22
20100409|864691100|SZEVY|1017|SUEZ ENVIRONNEMENT CO SA ADR R|11.43
20100409|864739107|SUBK|986|SUFFOLK BANCORP|31.92
20100409|865378103|SUF|77603|SULPHCO INC|0.37
20100409|865612105|SOMMY|413|Sumitomo Chemical Co Ltd Unspo|25.66
20100409|865613103|SSUMY|2698|SUMITOMO CORP SPONS ADR|12.20
20100409|865621304|SMMLY|161|SUMITOMO METAL INDS LTD SP ADR|30.49
20100409|865646103|SUMR|180|SUMMER INFANT INC COM STK|6.75
20100409|86663B102|SNBC|605|SUN BANCORP INC (N J)|4.85
20100409|86664Q108|SCEY|47140|SUN CAL ENERGY, INC. COMMON ST|0.16
20100409|866674104|SUI|1709|SUN COMMUNITIES INC|26.92
20100409|866796105|SLF|492|SUN LIFE FINANCIAL INC|32.40
20100409|86686U103|SNRV|3500|SUN RIVER ENERGY INC COM STK|2.00
20100409|866933401|SUNH|323|SUN HEALTHCARE GROUP INC-NEW|9.88
20100409|867037103|FGF|9220|SUNAMERICA FOCUSED ALPHA GROWT|14.74
20100409|867038101|FGI|900|SUNAMERICA FOCUSED ALPHA LARGE|14.45
20100409|867224107|SU|186027|SUNCOR ENERGY INC (NEW)|35.25
20100409|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.90
20100409|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100409|8676EP108|STKL|719|SUNOPTA INC|4.21
20100409|867652109|SPWRA|2573|SUNPOWER CORPORATION CL A|18.56
20100409|86768K106|SRZ|466|SUNRISE SENIOR LIVING, INC. CO|5.53
20100409|86769Y105|SRTI|21174|SUNRISE TELCOM INC|0.75
20100409|867877102|SUWN|61792|SUNWIN INTERNATIONAL NEUTRACEU|0.45
20100409|867885105|STIPRZ|2165|SUNTRUST CAP IX 7.875% TR PFD |24.99
20100409|867892101|SHO|1390|SUNSTONE HOTEL INVESTORS INC|11.46
20100409|867914103|STI|42453|SUNTRUST BANKS INC|28.56
20100409|867914509|STIPRA|1200|SUNTRUST BANKS INC DEP SHS REP|21.65
20100409|867931305|SCON|331|SUPERCONDUCTOR TECHS INC|2.92
20100409|86800C104|STP|24434|SUNTECH POWER HOLDINGS CO., LT|15.05
20100409|86800G105|SUWG|34|Sunway Global Inc.|1.70
20100409|868059106|SUPG|230|SUPERGEN INC|3.21
20100409|86806M205|SUPR|45773|SUPERIOR BANCORP COM STK NEW|3.25
20100409|868157108|SPN|1624|SUPERIOR ENERGY SVCS INC|22.84
20100409|868168105|SUP|574|SUPERIOR INDUSTRIES INTL INC|15.99
20100409|86837X105|SWSI|162|SUPERIOR WELL SERVICES, INC.|14.72
20100409|868447103|SPMD|602|SUPERMEDIA INC COMMON STOCK|40.99
20100409|868526104|SPPR|99|SUPERTEL HOSPITALITY, INC.|1.87
20100409|868532102|SUPX|532|SUPERTEX INC|27.14
20100409|868536103|SVU|3907|SUPERVALU INC|16.42
20100409|86858W101|SPRT|1183|SUPPORT. COM INC, COMMON STOCK|3.38
20100409|868607102|STS|1|SUPREME INDS INC CL-A|3.00
20100409|86866U105|SURC|49800|SURECARE INC|.
20100409|868733106|SURW|126|SUREWEST COMMUNICATIONS CO|8.56
20100409|86876A107|SUFH|66708|SURFECT HOLDINGS, INC. COMMON |.
20100409|868861105|SGTPY|200|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.65
20100409|868861204|SGTZY|42|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.78
20100409|86910P201|SUSPRA|800|SUSQUEHANNA CAP I TR PFD SECS |25.40
20100409|869245100|SBBX|140|SUSSEX BANCORP|5.70
20100409|869380105|STRN|100|SUTRON CORP|7.18
20100409|869542100|SUTU|8|SUTURA, INC.|.
20100409|869551101|SUVZ|3|SUVANZA COM STK (NV)|0.10
20100409|869587402|SVCBY|154|SVENSKA CELLULOSA B SPONS ADR |14.05
20100409|86959H201|SIVBO|6486|SVB CAP II GTD TR PFD SECS%|22.43
20100409|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |86.49
20100409|870123106|SWGAY|100|SWATCH GROUP AG UNSPON ADR (SW|15.29
20100409|870195104|SWDBY|359|Swedbank AB Sponsored ADR (Swe|10.30
20100409|870297215|GRU|500|SWEDISH EXPT CR CORP ELEMENTS |4.90
20100409|870297306|RJN|879|SWEDISH EXPT CR CORP ELEMENTS |6.55
20100409|870297405|RJZ|589|SWEDISH EXPT CR CORP ELEMENTS |10.42
20100409|870297603|RJA|645|SWEDISH EXPT CR CORP ELEMENTS |7.21
20100409|870297801|RJI|1695|SWEDISH EXPT CR CORP ELEMENTS |7.79
20100409|870875101|SWZ|253|SWISS HELVETIA FUND INC|11.79
20100409|87101R105|SWHN|2825|SWISSINSO HLDG INC COM STK (DE|1.38
20100409|871043105|SDXC|30354|SWITCH & DATA FACILITIES COMPA|18.31
20100409|871237103|SYKE|928|SYKES ENTERPRISES INC|22.83
20100409|871503108|SYMC|37885|SYMANTEC CORP|16.70
20100409|87155N109|SYIEY|139|Symrise Ag Unsponsored ADR (Ge|24.20
20100409|871551107|SYMS|381|SYMS CORP|10.15
20100409|87157D109|SYNA|50734|SYNAPTICS INCORPORATED|29.85
20100409|87160A100|SYT|910|SYNGENTA AG ADS (1/5 ORD)|53.42
20100409|871607107|SNPS|173|SYNOPSYS INC|22.70
20100409|87161C105|SNV|26858|SYNOVUS FINANCIAL CORP|3.43
20100409|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |15.13
20100409|871627105|SYMD|400|SYNTHEMED INC|0.09
20100409|871628103|SYMX|2948|SYNTHESIS ENERGY SYSTEMS, INC.|1.22
20100409|871630109|SYNM|2150|SYNTROLEUM CORP.|2.12
20100409|871639100|SGYP|60|SYNERGY PHARMACEUTICALS, INC. |8.60
20100409|87164C102|SYUT|293|SYNUTRA INTERNATIONAL, INC.|22.73
20100409|871829107|SYY|1554|SYSCO CORP|29.57
20100409|871851101|SYX|12129|SYSTEMAX INC|23.07
20100409|87216N205|TAYCP|1|TAYLOR CAPITAL TR I TR PFD SEC|24.35
20100409|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100409|872184106|TGLN|41978|TBC GLOBAL NEWS NETWORK INC CO|.
20100409|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100409|872273206|TCBPRA|300|TCF Capital I Cap Secs Ser I %|27.96
20100409|872275102|TCB|867|TCF FINANCIAL CORP|17.10
20100409|872275128|TCBWS|200|TCF FINL CORP WTS EXP 11/14/20|5.12
20100409|87233Q108|TCLP|613|TC PIPELINES LP UTS|38.45
20100409|872340104|TSI|1922|TCW STRATEGIC INCOME FUND, INC|4.70
20100409|872351408|TTDKY|990|TDK CORP AMER DEP SH|68.28
20100409|87236Y108|AMTD|10650|TD AMERITRADE HOLDING CORPORAT|20.16
20100409|87238A306|TDN|104|TDX INDEPENDENCE 2030 EXCHANGE|19.66
20100409|87238A405|TDV|45|TDX INDEPENDENCE 2040 EXCHANGE|19.05
20100409|872382106|TELOZ|6|TEL OFFSHORE TRUST UBI|4.94
20100409|87240R107|TFSL|1169|TFS FINANCIAL CORPORATION COM |13.71
20100409|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100409|872434105|THKLY|829|T H K Co Ltd Unsponsored ADR (|10.93
20100409|872443403|THQI|60|THQ INC (DE)|7.54
20100409|872449103|TIBB|750|TIB FINANCIAL CORP|0.70
20100409|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100409|872540109|TJX|3013|TJX COMPANIES INC|44.82
20100409|872549100|TLCVQ|54|TLC VISION CORPORATION|0.06
20100409|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|12.00
20100409|87260W101|TNTTY|87|TNT N.V. SPON ADR (EA REPTG 1 |30.47
20100409|87260X109|TRRXF|15149|TNR GOLD CORP|0.23
20100409|87264S106|TRW|1|TRW AUTOMOTIVE HOLDINGS CORP|31.43
20100409|87280R108|TYW|449|TS&W/CLAYMORE TAX-ADVANTAGED B|10.42
20100409|872916101|TVINQ|13|T V I CORP (NEW)|.
20100409|872960109|TNS|767|TNS INC|24.47
20100409|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100409|87356M108|TADF|2420910|TACTICAL AIR DEFENSE SERVICES,|.
20100409|874036106|TWN|28|TAIWAN FUND INC|14.34
20100409|874037104|TFC|898|TAIWAN GREATER CHINA FUND|6.50
20100409|874039100|TSM|1735|TAIWAN SEMICON MFG LTD(5COMSH)|10.62
20100409|874047202|TYOYY|74|TAIYO YUDEN LTD ADR|64.59
20100409|874054109|TTWO|1673|TAKE-TWO INTERACTIVE SOFTWARE |10.38
20100409|874083108|TAL|146|TAL INTERNATIONAL GROUP, INC. |20.56
20100409|874161102|TLB|1658062|TALBOTS INC (THE)|14.19
20100409|87425E103|TLM|1058|TALISMAN ENERGY INC|17.59
20100409|87484D103|TAM|1598|TAM S.A. SPON ADR REPSTG ONE P|18.28
20100409|87485H103|TAMB|1647|TAMALPAIS BANCORP|0.45
20100409|875100109|TAMO|2600|Tamm Oil and Gas Corp Common S|0.47
20100409|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100409|87538X105|TLF|210|TANDY LEATHER FACTORY, INC|4.66
20100409|875465106|SKT|4329|TANGER FACTORY OUTLET CENTERS |43.12
20100409|875465403|SKTPRC|195|Tanger Factory Outlet Centers,|25.00
20100409|87600U104|TRE|8787|TANZANIAN ROYALTY EXPLORATION,|4.55
20100409|87609E101|TSLI|68971|TAPSLIDE, INC. COMMON STOCK|.
20100409|87609J100|TARM|1428|TARA MINERALS CORP COM STK (NV|2.06
20100409|87611R306|TRGT|404|TARGACEPT INC COM STK|21.03
20100409|87611X105|NGLS|7503|TARGA RESOURCES PARTNERS LP CO|28.46
20100409|87612E106|TGT|9548|TARGET CORPORATION|55.64
20100409|87651B104|TASR|1284|TASER INTERNATIONAL INC|5.48
20100409|876511106|TGB|1992|TASEKO MINES LTD|5.51
20100409|876564105|TCL|100|TATA COMMUNICATIONS LTD SPONSO|13.06
20100409|876568502|TTM|552|TATA MOTORS LIMITED ADS|18.74
20100409|876664103|TCO|19418|TAUBMAN CENTERS INC|41.25
20100409|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100409|876851106|TAYC|1141|TAYLOR CAPITAL GROUP INC|14.61
20100409|877163105|TAYD|702|TAYLOR DEVICES INC|6.00
20100409|878155100|TISI|1308|TEAM INC|17.20
20100409|87817A107|TMH|550|TEAM HEALTH HOLDINGS INC (DE) |16.35
20100409|878237106|TECD|149|TECH DATA CORP|43.20
20100409|878377100|TECH|676|TECHNE CORP|62.82
20100409|878520105|TCH|2778|TECHNICOLOR SPONSORED ADR|1.43
20100409|878546209|TKPPY|85|TECHNIP ADS (EA REPTG ONE ORD |84.15
20100409|878555101|TNL|1685|TECHNITROL INC.|5.60
20100409|87874R100|TTGT|332|TECHTARGET INC COM STK (DE)|4.93
20100409|878742204|TCK|3212|TECK RESOURCES LIMITED CLASS B|45.13
20100409|879063204|TINLY|4|TEIJIN LTD ADR|34.25
20100409|879080109|TRC|1444|TEJON RANCH CO|29.23
20100409|879246106|TNE|22447|TELE NORTE LEST PRT ADS (1 PFD|18.55
20100409|87927P200|TTH|1576|TELECOM HLDRS TST DP REC 12/40|24.21
20100409|87927Y102|TI|1598|TELECOM ITALIA SPA ADS (REP 10|14.15
20100409|87927Y201|TIA|171|TELECOM ITALIA SPA ADS(REP 10 |11.16
20100409|879273209|TEO|115|TELECOM ARGENTINA ADS (EA REPT|19.47
20100409|879278208|NZT|7302|TELECOM CORP NEW ZEALAND ADS (|7.84
20100409|87929A102|TSP|2591|TELECOMUNICACOED DE SAO PAULO |20.68
20100409|87929J103|TSYS|275|TELECOMMUNICATIONS SYS INC "A"|7.46
20100409|879369106|TFX|524|TELEFLEX INC|63.66
20100409|879382208|TEF|930|TELEFONICA S.A.ADS(RP 3 SHS)|70.70
20100409|879403707|TFONY|122|TELEFONOS DE MEXICO SAB DE CV |15.89
20100409|879403780|TMX|942|TELEFONOS DE MEX ADR(REP 20-L)|15.99
20100409|87942L101|THLC|1700|TELEHUBLINK CORP|.
20100409|879433100|TDS|1|TELEPHONE &DATA SYS INC|34.39
20100409|879433852|TDI|85|TELEPHONE AND DATA SYSTEMS INC|23.65
20100409|879433860|TDSS|30|TELEPHONE & DATA SYSTEMS INC|30.35
20100409|87953J102|TSTC|212531|TELESTONE TECHNOLOGIES CORP|14.91
20100409|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100409|879664100|TLAB|443|TELLABS INC|7.90
20100409|87969N204|TLSYY|70|TELSTRA CRP LTD ADS(RP 5 ORD) |14.22
20100409|879690105|TII|620|TELMEX INTERNACIONAL S A B DE |19.40
20100409|879690204|TIIA|43|TELMEX INTERNACIONAL S A B DE |19.50
20100409|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.08
20100409|87974D100|TMBCF|3300|Tembec Inc New Ordinary Shares|2.24
20100409|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100409|879939106|TTEC|65|TELETECH HOLDINGS INC|16.85
20100409|88018T101|TDF|87|TEMPLETON DRAGON FD INC|26.99
20100409|880191101|EMF|1233|TEMPLETON EMERGING MKT FUND|20.54
20100409|880192109|TEI|1897|TEMPLETON EMER MKTS INCM FD|14.74
20100409|880198106|GIM|6670|TEMPLETON GLOBAL INCOME FD|10.13
20100409|88023U101|TPX|3880|TEMPUR-PEDIC INTERANTIONAL INC|30.58
20100409|88031M109|TS|169779|TENARIS S.A. ADS (EA REPTG 2 O|44.34
20100409|880345103|TNC|3599|TENNANT COMPANY|28.31
20100409|880349105|TEN|566|TENNECO INC COM STK|24.27
20100409|880591409|TVE|2759|TENNESSEE VALLEY AUT 05174|25.95
20100409|88076W103|TDC|194|TERADATA CORORATION DEL COM ST|28.37
20100409|88077T109|TERA|1|TERAFORCE TECHNOLOGY CORP|.
20100409|880770102|TER|22834|TERADYNE INC|11.16
20100409|880779103|TEX|510|TEREX CORP|25.20
20100409|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.05
20100409|880890108|TX|841|TERNIUM S.A|41.00
20100409|881005201|TNH|43|TERRA NITRO LP (DEP COMMON UTS|84.35
20100409|88101A100|TSYI|41668|TERRA SYSTEMS INC|0.03
20100409|88101J101|TRRE|2761|TERRA ENERGY RESOURCES, LTD. C|0.27
20100409|88103A108|TRXOF|477087|Terrane Metals Corp. Ordinary |1.07
20100409|881448203|TMRK|81|TERREMARK WORLDWIDE, INC|7.33
20100409|88145X108|TBNK|43|TERRITORIAL BANCORP, IMC COM S|18.43
20100409|88146M101|TRNO|186|TERRENO REALTY CORPORATION COM|19.63
20100409|88156K102|TRYLF|31000|TERYL RES CORP (F)|0.20
20100409|88157K101|TESO|5|TESCO CORP (ALTA.) F|12.07
20100409|881609101|TSO|57348|TESORO CORPORATION|13.27
20100409|88162F105|TTI|2044|TETRA TECHNOLOGIES INC|13.09
20100409|881624209|TEVA|19625|TEVA PHARMACEUTCL INDS ADR|62.99
20100409|88164L100|TSRA|700|TESSERA TECHNOLOGIES INC|20.60
20100409|882491103|TXI|305|TEXAS INDUSTRIES INC|36.38
20100409|882508104|TXN|16918|TEXAS INSTRUMENTS|24.72
20100409|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|28.80
20100409|882681109|TXRH|676|TEXAS ROADHOUSE INC COM STK (D|15.09
20100409|882904105|TTF|1914|THAI FUND INC|9.70
20100409|883203101|TXT|577|TEXTRON INCORPORATED OF DEL|22.17
20100409|883219107|THLEY|120|THALES SPONS ADR|38.60
20100409|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.68
20100409|88331E104|TBHS|500|THE BANK HOLDINGS INC|0.15
20100409|88335R101|TGLO|15634|THEGLOBE.COM INC|.
20100409|88338H100|THTCF|2773|THERATECHNOLOGIES INC SVC|5.18
20100409|88338P201|KGRI|67167|KILEY GROUP INC (THE) COMMON S|.
20100409|88338T104|THRX|1798|THERAVANCE INC|14.27
20100409|88342Q104|THRA|29948|THERMA-MED INC|.
20100409|88343P303|TZPC|9134|THERMAFREEZE PRODUCTS CORPORAT|0.45
20100409|883435307|THMD|140|THERMADYNE HLDGS CORP NEW|7.30
20100409|883556102|TMO|10756|THERMO FISHER SCIENTIFIC INC. |51.43
20100409|88360H101|TTRIF|13105|THERMO TECH TECHNOLOGIES INC|.
20100409|883623209|KOOL|3402|THERMOGENESIS CORP NEW|0.71
20100409|884315102|TNB|1144|THOMAS & BETTS CORPORATION|41.00
20100409|884453101|TPGI|1440|THOMAS PROPERTIES GROUP INC|3.80
20100409|884481102|TWPG|757|THOMAS WEISEL PARTNERS GROUP I|3.90
20100409|884768102|TC|2155|Thompson Creek Metals Company |14.13
20100409|884903105|TRI|3042|THOMSON REUTERS CORP|36.20
20100409|88554D205|TDSC|269|3 D SYSTEMS CORP NEW|14.06
20100409|88579F102|TDCP|137851|3DICON CORPORATION|.
20100409|88579Y101|MMM|44|3M COMPANY;COM USD0.01|82.95
20100409|88580F109|PAR|90384|3PAR INC COM STK (DE)|9.56
20100409|885803205|THRR|3002751|THRESHER INDS INC COM STK NEW |.
20100409|885807206|THLD|1|THRESHOLD PHARMACEUTICALS INC |1.82
20100409|88588P109|TWWI|30000|THRIVE WORLD WIDE, INC. COMMON|0.03
20100409|88630M104|TPI|1015|TIANYIN PHARMACEUTICAL|3.60
20100409|88632Q103|TIBX|1500|TIBCO SOFTWARE INC|10.95
20100409|886374107|TDBK|122|TIDELANDS BANCSHARES INC (SOUT|2.40
20100409|88650R108|TONE|62741|TIERONE CORPORATION|0.34
20100409|886547108|TIF|6208|TIFFANY & CO|49.43
20100409|8867EQ101|TIGR|910|TIGERLOGIC CORPORATION COM STK|3.25
20100409|88673M201|TBLMY|94|Tiger Brands Ltd Sponsored ADR|25.83
20100409|88706M103|THI|334|TIM HORTONS INC COM, CANADA|33.58
20100409|887100105|TBL|181|TIMBERLAND CO CL-A (THE)|21.75
20100409|887133106|TLR|2855|TIMBERLINE RESOURCES CORPORATI|1.20
20100409|887317303|TWX|1171|TIME WARNER INC NEW COM STK|32.20
20100409|88732J207|TWC|6761|TIME WARNER CABLE INC NEW COM |51.66
20100409|88828R204|TEWI|3918|TITAN ENERGY WORLDWIDE, INC. N|0.65
20100409|88829L107|TTGL|875|TITAN GLOBAL HOLDINGS, INC.|.
20100409|88830M102|TWI|1165|TITAN INTL (ILLINOIS)INC.|9.50
20100409|88832T105|TUEFF|6957|TITAN URANIUM INC. (CANADA)|0.16
20100409|888339207|TIE|53700|TITANIUM METALS CORP(NEW)|16.48
20100409|888706108|TIVO|898|TIVO INC|17.34
20100409|889094108|TKOMY|2|Tokio Marine Holdings, Inc. Sp|30.32
20100409|889110102|TOELY|25|Tokyo Electron Ltd Unsponsored|137.64
20100409|889115101|TKGSY|133|Tokyo Gas Co Ltd Unsponsored A|42.84
20100409|889478103|TOL|291|TOLL BROTHERS INC|20.27
20100409|889542106|TLGD|358|TOLLGRADE COMMUNICATIONS INC|6.27
20100409|889899100|TMBXF|8587|Tombstone Exploration Corporat|0.13
20100409|889905204|TMRAY|6578|TOMRA SYS A/S SPONS ADR-NEW-|4.95
20100409|890023104|TOMZ|12419|TOMI ENVIRONMENTAL SOLUTIONS I|0.81
20100409|890030208|TKS|286|TOMKINS PLC ADS(REP 4 ORD SHS)|14.78
20100409|890088107|TOMO|1776|TOMOTHERAPY INC COM STK (WI)|3.38
20100409|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.11
20100409|89025E103|TCM|264|TONGJITANG CHINESE MEDICINES C|4.41
20100409|890516107|TR|30|TOOTSIE ROLL INDUSTRIES INC|27.18
20100409|890747207|TONPY|4|TOPPAN PRINTING LTD ADR|44.88
20100409|890878309|TORM|64|TOR MINERALS INTERNATIONAL INC|4.57
20100409|890880206|TRYIY|116|TORAY INDS ADR|58.83
20100409|89102W208|TMKPRA|13|TORCHMARK CAP TR III TR PFD SE|24.57
20100409|891027104|TMK|219|TORCHMARK CORP|53.81
20100409|891050106|TRGL|1846|TOREADOR RESOURCES CORP|9.04
20100409|891072100|TRMD|62|TORM A/S AMERICAN DEPOSITARY S|10.43
20100409|891160509|TD|1566|TORONTO-DOMINION BANK (THE)|73.82
20100409|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100409|89147T103|TYN|300|TORTOISE NORTH AMERICAN ENERGY|23.56
20100409|89147U100|TYY|648|TORTOISE ENERGY CAPITAL CORP|25.94
20100409|89147X104|TPZ|294|TORTOISE PWR AND ENERGY INFRAS|21.75
20100409|891479107|TOVC|3000|TORVEC INC|0.44
20100409|89151E109|TOT|15184|TOTAL S.A. ADS (REPTSG ONE ORD|58.55
20100409|891709107|TOBC|560|TOWER BANCORP INC|27.38
20100409|891769101|TOFC|285|TOWER FINANCIAL CORP|7.67
20100409|891777104|TWGP|306|TOWER GROUP INC|22.11
20100409|891906109|TSS|78|TOTAL SYSTEM SERVICES INC|16.10
20100409|892000100|TWER|1000|Towerstream Corporation Common|1.45
20100409|892039108|TWCF|297|TOWN & COUNTRY FINANCIAL CORP |7.50
20100409|89214A102|CLUB|116|TOWN SPORTS INTERNATIONAL HOLD|3.75
20100409|89214P109|TOWN|5369|TOWNE BANK (VA)|15.69
20100409|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100409|892330101|TYIDY|292|Toyota Industries Corporation |28.29
20100409|892331307|TM|63|TOYOTA MOTOR CRP SPONSORED ADR|79.48
20100409|892356106|TSCO|90|TRACTOR SUPPLY CO|66.48
20100409|892360108|TBLEY|1790|TRACTEBEL ENERGIA SA SPONS ADR|11.55
20100409|89267P105|TRAD|202|TRADESTATION GROUP INC|7.27
20100409|892918103|TACT|1000|TRANSACT TECHNOLOGIES INC|7.43
20100409|89323B306|TENG|33|TRANS ENERGY INC NEW|3.89
20100409|89336Q100|TWMC|395|TRANS WORLD ENTERTAINMENT CORP|1.77
20100409|89346D107|TAC|46|TRANSALTA CORP CANADA (F)|21.95
20100409|893506105|TAI|50|TRANSAMERICA INCOME SHS INC|22.22
20100409|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100409|893529107|TRNS|100|TRANSCAT INC|7.05
20100409|89353D107|TRP|1080|TRANSCANADA CORPORATION(HOLDIN|37.55
20100409|89354M106|TSPT|1728|TRANSCEPT PHARMACEUTICALS INC |8.44
20100409|893641100|TDG|146|TRANSDIGM GROUP INCORPORATED C|54.60
20100409|893662106|TGA|721|TRANSGLOBE ENERGY CORP|6.14
20100409|89376V100|TLP|123|TRANSMONTAIGNE PARTNERS L.P.|27.97
20100409|893870204|TGS|2241|TRANSPORT GAS DE SUR ADS(RP5 B|3.45
20100409|893929208|TRCR|774|TRANSCEND SERVICES INC NEW|16.60
20100409|894065309|TXCC|100|TRANSWITCH CORP NEW COM STK (D|2.81
20100409|89421Q106|TZOO|708|TRAVELZOO INC|15.64
20100409|894626209|TISDZ|600|TREASURE ISLAND ROYALTY TR-TR |1.26
20100409|894675107|TREE|193|TREE COM INC (DE)|8.76
20100409|89468V109|TTII|2600|Tree Top Industries, Inc. Comm|0.72
20100409|89469A104|THS|31|TREEHOUSE FOODS, INC. COM STK |43.38
20100409|895436202|TYPR|122|TRI CONTINENTAL PREFERRED|46.35
20100409|895735108|TIV|1155472|TRI-VALLEY CORP|1.34
20100409|895848109|TCAP|499|TRIANGLE CAPITAL CORPORATION C|15.03
20100409|895919108|TRID|694|TRIDENT MICROSYSTEMS INC|1.83
20100409|89600B102|TPLM|32520|TRIANGLE PETROLEUM CORP|0.66
20100409|896095106|TCBK|1114|TRICO BANCSHARES|20.83
20100409|896106200|TRMA|2260|TRICO MARINE SERVICES INC NEW |2.36
20100409|896263100|TRMS|500|TRIMERIS INC|2.38
20100409|89628E104|TSL|1000|TRINA SOLAR LIMITED ADS (EA RE|26.12
20100409|896438306|TRIB|400|TRINITY BIOTECH|5.65
20100409|896522109|TRN|3900|TRINITY INDUSTRIES|21.72
20100409|89653Q105|TNMRY|99|TRINITY MIRROR PLC SPONS ADR|4.82
20100409|89667L100|TCSR|3433|TrinityCare Senior Living, Inc|0.20
20100409|89668P209|TNSIQ|10|TRINSIC INC|.
20100409|896682200|TTPA|1040|ADR TRINTECH GROUP PLC - NEW|4.79
20100409|896818101|TGI|1511|TRIUMPH GROUP, INC.|69.00
20100409|897238101|TROV|25000|TROVAGENE, INC. COMMON STOCK (|0.57
20100409|89778N102|TRBN|2712|TRUBION PHARMACEUTICLAS, INC. |4.37
20100409|897835104|TRDY|760|TRUDY CORP|.
20100409|89784N104|TRLG|4847|TRUE RELIGION APPAREL INC|29.31
20100409|89784U207|TPID|391|TRUE PRODUCT ID, INC. NEW COMM|.
20100409|89816T103|TRMPQ|18958|TRUMP ENTERTAINMENT RESORTS IN|0.13
20100409|89826S202|TZF|4091|BEAR STEARNS (TRUCS) SERIES 20|26.50
20100409|89834W104|TCHH|9080642|Trustcash Holdings, Inc. Commo|.
20100409|89853X108|TMMM|100|T3 MOTION INC COM STK (DE)|0.51
20100409|899035505|TUES|859|TUESDAY MORNING CORPORATION|6.80
20100409|899039101|TUFC|1|TUFCO INTL INC|0.01
20100409|899040109|TFCO|20|TUFCO TECHNOLOGIES INC|3.85
20100409|899415202|TUWOY|13897|TULLOW OIL PLC UNSPONSORED ADR|9.84
20100409|899694103|TUMIF|100|TUMI RESOURCES LTD (CANADA)|0.12
20100409|89989X105|TTEG|7214|TURBINE TRUCK ENGINES, INC|0.56
20100409|900111204|TKC|28020|TURKCELL ILETISIM HIZMETLERI A|15.69
20100409|900145103|TKF|301|TURKISH INVESTMENT FUND|14.65
20100409|900148701|TKGBY|3379|TURKIYE GRTI BK SPN ADR|5.12
20100409|90187B101|TWO|280|TWO HBRS INVT CORP COM STK (MD|8.84
20100409|90207B107|TURV|1850|TWO RIVS WTR CO COM STK (CO)|1.35
20100409|902104108|IIVI|4749|II-VI INC|33.23
20100409|90211N105|TWTV|500|TWO WAY TV US INC|.
20100409|902549807|UAUA|1036|UAL CORPORATION NEW|20.23
20100409|90263T109|UCRLF|10000|UC RESOURCES LTD|0.08
20100409|902633304|UCIA|100|UCI MEDICAL AFFILATES INC|2.32
20100409|902641646|MLPI|1299|UBS E-TRACS ALERIAN MLP INFRAS|25.77
20100409|902641661|SPGH|128|UBS E-TRACS S&P 500 GOLD HEDGE|28.40
20100409|902641737|FUD|972|E-TRACS UBS BLOOMBERG CMCI FOO|19.25
20100409|902641752|UBM|270|E-TRACS UBS BLOOMBERG CMCI IND|22.32
20100409|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|19.18
20100409|902641778|UCI|394|E-TRACS UBS BLOOMBERG CMCI ETN|19.94
20100409|902641786|PTM|2214|UBS AG E-TRACS UBS LONG PLATIN|20.65
20100409|902641810|UBG|80|E-TRACS UBS BLOOMBERG CMCI GOL|31.55
20100409|902653104|UDR|1579|UDR INC COM|18.34
20100409|902673102|UFPT|614|UFP TECHNOLOGIES INC|10.29
20100409|902748102|UIL|28|UIL HOLDINGS|28.30
20100409|902846104|UMCN|1843|UMC INC COM STK (DE)|.
20100409|902925106|USAK|44|USA TRUCK INC|16.80
20100409|902952100|GROW|6821|US GLOBAL INVESTORS INC CL-A|10.08
20100409|902973882|USBPRL|4468|US Bancorp Del Depositary Shs |27.79
20100409|903002103|UMH|4338|UMH PROPERTIES, INC.|8.66
20100409|903213106|UQM|975|UQM TECHNOLOGIES INC|4.06
20100409|903236107|URS|51|URS CORP|49.45
20100409|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100409|90328M107|USNA|4000|USANA HEALTH SCIENCES INC|31.86
20100409|903293405|USG|1066|USG CORP (NEW)|18.00
20100409|903300200|USBPRJ|508|USB CAP XI GTD TR PFD SECS|24.53
20100409|903304202|USBPRE|18175|USB CAP VI GTD TR PFD|22.04
20100409|903305209|USBPRK|1531|USB CAP XII GTD TR PFD SECS|23.31
20100409|903307205|USBPRG|129|USB CAP VIII TR PFD SECS|23.54
20100409|90333E108|USU|2578|USEC INC|6.31
20100409|90333L102|RMIX|83764|U.S. CONCRETE INC|0.42
20100409|903333102|UDRYQ|84500|U S DRY CLEANING CORP COM STK |0.02
20100409|90335C100|USHS|5|US HOME SYSTEMS INC|2.88
20100409|90338S102|HTM|71655|U.S. GEOTHERMAL INC|0.96
20100409|90341G103|USMO|799|USA MOBILITY, INC.|13.27
20100409|90341W108|LCC|1482|US AIRWAYS GROUP INC.|7.55
20100409|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100409|90342M109|UTGN|42|UTG, INC.|8.60
20100409|90348E101|UBCI|10551|UBROADCAST INC COM STK (DE)|0.02
20100409|90384S303|ULTA|1513|ULTA SALON, COSMETICS & FRAGRA|22.15
20100409|90385D107|ULTI|24|ULTIMATE SOFTWARE GROUP INC|33.59
20100409|903858108|UMLS|231|ULTIMATE LIFESTYLE CORP COM ST|5.05
20100409|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.36
20100409|90403R104|UDHC|690|Ulysses Diversified Holding Co|.
20100409|90403T100|ULU|2390309|Uluru Inc. Common Stock|0.16
20100409|904214103|UMPQ|3499|UMPQUA HOLDINGS CORP|13.47
20100409|904311107|UA|3076|UNDER ARMOUR INC CL A|31.64
20100409|904622305|UNCO|9913|Unico, Incorporated (AZ) New C|.
20100409|904677101|UFI|1108|UNIFI INC|3.87
20100409|904708104|UNF|500|UNIFIRST CORPORATION|51.09
20100409|904753100|UGNE|32000|UNIGENE LABS INC|0.88
20100409|90476B101|UNLA|4709|UNILAVA CORPORATION. COMMON ST|0.54
20100409|904767704|UL|6468|UNILEVER PLC ADS NEW (EA REPTS|30.00
20100409|90478E103|UNIS|272409|UNILIFE CORP NEW COM STK (DE) |6.72
20100409|904784709|UN|36300|UNILEVER NV(NEW) NY SHARES|30.68
20100409|90653P105|UDRL|651|UNION DRILLING INC|6.63
20100409|90653R101|UDHI|14618|UNION DENTAL HOLDINGS INC|.
20100409|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|67.66
20100409|90662P104|UBSH|48|UNION FIRST MKT BANKSHARES COR|15.25
20100409|907647101|UNNF|200|UNION NATIONAL FINC'L CORP|6.10
20100409|907818108|UNP|3378|UNION PACIFIC CORPORATION|75.55
20100409|909205106|UNS|129|UNISOURCE ENERGY CORP|32.41
20100409|909218109|UNT|2418|UNIT CORPORATION|44.20
20100409|909839102|UCFC|7545|UNITED COMMUNITY FINANCIAL CP |1.56
20100409|909907107|UBSI|503|UNITED BANKCHARES INC(W VA)|28.28
20100409|909912107|AFP|28|UNITED CAPITAL CORP|22.75
20100409|910571108|UG|177|UNITED GUARDIAN|12.81
20100409|910873405|UMC|1818|UNITED MICROELECTRONICS CORP A|3.88
20100409|911010106|UNMN|203|UNITED MINES INC ARIZ COM STK |1.10
20100409|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100409|911268100|UNTD|2289|UNITED ONLINE INC|7.60
20100409|911271302|UOVEY|500|UNITED OVERSEAS BANK SPONS ADR|28.46
20100409|911312106|UPS|31|UNITED PARCEL SERVICE,INC.CL B|64.27
20100409|911363109|URI|1145|UNITED RENTALS INC|9.82
20100409|911459105|USBI|323|UNITED SECURITY BANCSHARES INC|16.04
20100409|911922102|USLM|200|UNITED ST LIME & MINERALS INC |38.05
20100409|912023207|UXG|6337|U S GOLD CORP|3.12
20100409|912318102|UNG|1065|UNITED STATES NATURAL GAS FUND|7.00
20100409|91232N108|USO|52923|UNITED STATES OIL FUND, LP|41.44
20100409|91232R109|USOG|10373|UNITED STS OIL & GAS CORP (DE)|0.01
20100409|912613205|DNO|100090|UNITED STATES SHORT OIL FUND, |40.59
20100409|91274M109|UWRL|44524|US WIRELESS ONLINE INC|.
20100409|91288V103|USL|1193|UNITED STATES 12 MONTH OIL FUN|42.49
20100409|91288X109|UNL|17137|UNITED STATES 12 MONTHS NATURA|40.89
20100409|912909108|X|51285|UNITED STATES STEEL CP|66.26
20100409|913004107|USTR|200|UNITED STATIONERS INC|59.86
20100409|91307C102|UTHR|9394|UNITED THERAPEUTICS CORP|58.49
20100409|91311E102|UUGRY|52|United Utilities Group Plc Spo|17.14
20100409|913201109|UWBK|404|UNITED WESTERN BANCORP INC COM|1.62
20100409|91324P102|UNH|1762|UNITEDHEALTH GROUP INC|32.62
20100409|913259107|UTL|1025|UNITIL CORP|23.52
20100409|913275103|UTR|85|UNITRIN INC|29.28
20100409|913290102|UNTY|18|UNITY BANCORP INC|5.45
20100409|91337M104|UBRG|5000|Universal Bioenergy Inc Common|0.06
20100409|913377107|UAM|195|UNIVERSAL AMERICAN CORP|15.44
20100409|913393104|UCMT|6925|UNIVERSAL CAPITAL MANAGEMENT I|0.35
20100409|913456109|UVV|2462|UNIVERSAL CORP (HOLDING CO)|54.74
20100409|913483103|UEIC|716|UNIVERSAL ELECTRONICS INC|23.02
20100409|913543104|UFPI|791|UNIVERSAL FOREST PRODUCTS INC |39.67
20100409|91359E105|UHT|200|UNIVERSAL HEALTH RLTY TR SBI|35.73
20100409|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|24.05
20100409|91388P105|UACL|97|UNIVERSAL TRUCK LOAD SERVICES,|17.45
20100409|913903100|UHS|4991|UNIVERSAL HEALTH SVCS CL-B|36.99
20100409|915271100|UVSP|392|UNIVEST CORP OF PA|19.71
20100409|91529Y106|UNM|567|UNUM GROUP COM STK|25.43
20100409|915436109|UPMKY|29|UPM-KYMMRME ADR (REPR ORD SHS)|13.37
20100409|91688R108|URG|1108|Ur Energy Inc Common Shares (C|0.93
20100409|916887102|UVYZY|100|URALSVYASINFORM ADR|7.32
20100409|916896103|UEC|5037|URANIUM ENERGY CORP|3.40
20100409|917003105|URHN|27250|URANIUM HUNTER CORPORATION COM|0.01
20100409|91702P104|URST|14640|URANIUM STAR CORP COM STK|0.39
20100409|917047102|URBN|1474|URBAN OUTFITTERS INC|38.29
20100409|917273104|ULGX|150|UROLOGIX INC|1.52
20100409|917277204|UPI|1346|UROPLASTY INC-NEW|2.95
20100409|917286106|UBP|246|URSTADT BIDDLE PROPERTIES INC |14.87
20100409|917286403|UBPPRC|202|URSTADT BIDDLE PROPERTIES INC |99.56
20100409|91729G301|UDW|1210|US DATAWORKS, INC (NEW)|0.23
20100409|91731L207|USBPRI|177|USB Cap X Preferred Stock|24.04
20100409|917488108|UTMD|37|UTAH MEDICAL PRODUCTS INC|27.92
20100409|917927105|VSBN|47|VSB BANCORP INC (NY)|11.11
20100409|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20100409|918194101|WOOF|3000|VCA ANTECH INC|27.37
20100409|918204108|VFC|385|V. F. CORPORATION|82.08
20100409|918258104|VLOV|1700|VLOV Inc. Common Stock|2.90
20100409|91829A105|VOIS|100029|VOIS INC. COMMON STOCK (DE)|0.01
20100409|91851C201|EGY|1082|VAALCO ENERGY INC (NEW)|5.27
20100409|91879Q109|MTN|377|VAIL RESORTS INC|42.18
20100409|91888T409|VLCO|202167|VALCOM, INC. NEW COMMON STOCK |0.04
20100409|918881202|VCTZF|19000|VALCENT PRODUCTS INC COM NEW|0.37
20100409|918905100|VHI|18154|VALHI INC|26.40
20100409|918914102|VLNC|9421|VALENCE TECHNOLOGY INC|1.31
20100409|91911X104|VRX|32542|VALEANT PHARMACEUTICALS INTL|43.25
20100409|91912C208|CJA|471|VALE CAP LTD GTE NT SR RIO 12/|58.78
20100409|91912E105|VALE|2144|VALE S A ADR (REPSTG 1 COM SHR|33.67
20100409|91912E204|VALEP|383744|VALE S A ADR (REPSTG 1 CL A PF|28.74
20100409|91913Y100|VLO|400|VALERO ENERGY CORP (NEW)|20.02
20100409|919134304|VLEEY|2015|VALEO SPONS ADR|17.09
20100409|919639104|VLYF|5550|VALLEY FORGE COMPOSITE TECH IN|2.15
20100409|919794107|VLY|1414|VALLEY NATIONAL BANCORP|15.85
20100409|920437100|VALU|454|VALUE LINE INC|21.83
20100409|92046V104|IVA|352|VALUERICH, INC|0.17
20100409|920913506|VLT|836|VAN KAMPEN HIGH INCOME TR II N|16.92
20100409|920919107|VKQ|2725|VAN KAMPEN CAP MUNI TST|13.90
20100409|920923109|VOQ|1512|VAN KAMP CAP(OH)QLT MUNI TST|15.25
20100409|920928108|VIM|3110|VAN KAMP CAP TR-INSD MUNIS|13.29
20100409|920929106|VGM|2982|VAN KAMP CAP TST INVT GRD MNI |14.28
20100409|920931102|VTN|141|VAN KP CAP TST INV GRD NY MNI |14.27
20100409|920933108|VTJ|3420|VAN KP CAP TST INV GRD NJ MNI |16.60
20100409|920935103|VMO|393|VAN KP CAP MUNI OPP TST|13.99
20100409|920955101|VBF|38|VAN KAMPEN CAPITAL BD FD|19.48
20100409|920961109|VVR|14974|VAN KP CP SR INCM TST|5.22
20100409|921166104|VTA|11991|VAN KAMPEN DYNAMIC CR OPPORTUN|13.10
20100409|921564100|VIT|1908|VANCEINFO TECHNOLOGIES INC ADR|22.86
20100409|921659108|VNDA|1729|VANDA PHARMACEUTICALS INC COM |11.43
20100409|921908844|VIG|14101|VANGUARD DIVIDEND APPRECIATION|49.25
20100409|921910709|EDV|81|VANGUARD EXTENDED DURATION TRE|76.15
20100409|921910816|MGK|1542|VANGUARD WORLD FD MEGA CAP 300|44.14
20100409|921910840|MGV|2425|VANGUARD WORLD FD MEGA CAP 300|37.44
20100409|921937793|BLV|122578|VANGUARD BD INDEX FD INC LONG |76.26
20100409|921937819|BIV|96|VANGUARD BD INDEX FD INC INTER|79.85
20100409|921937827|BSV|374|VANGUARD BD INDEX FD INC SHORT|79.71
20100409|921937835|BND|312|VANGUARD BD INDEX FD INC TOTAL|78.79
20100409|921943858|VEA|1525|VANGUARD TX MANAGED VANGUARD E|34.79
20100409|92204A306|VDE|545|VANGUARD ENERGY ETF|86.76
20100409|92204A405|VFH|691|VANGUARD FINANCIAL ETF|33.54
20100409|92204A504|VHT|1300|VANGUARD HEALTH CARE ETF|56.55
20100409|92204A603|VIS|2435|VANGUARD INDUSTRIAL ETF|58.39
20100409|92204A702|VGT|784|VANGUARD INFORMATION TECHNOLOG|56.88
20100409|92204A801|VAW|57|VANGUARD MATERIALS ETF|72.84
20100409|92204A884|VOX|1713|VANGUARD TELECOMMUNICATION SER|56.72
20100409|922042718|VSS|734|VANGUARD INTL EQTY FTSE ALL-WO|87.64
20100409|922042742|VT|597471|VANGUARD TOTAL WORLD STK INDEX|45.14
20100409|922042858|VWO|687|VANGUARD EMERGING MARKETS ETF |43.43
20100409|922042866|VPL|671|VANGUARD PACIFIC ETF|55.56
20100409|922042874|VGK|456|VANGUARD EUROPEAN ETF|48.17
20100409|92205F106|VNR|1894|VANGUARD NAT RES LLC COM UNIT |24.91
20100409|92206C102|VGSH|4328|VANGUARD|59.94
20100409|92206C409|VCSH|74835|VANGUARD SHT-TERM CORP BD ETF |76.15
20100409|92206C706|VGIT|40|VANGUARD INTERMEDIATE-TERM GOV|59.18
20100409|92206C813|VCLT|982|VANGUARD LG-TRM CORP BD ETF|74.73
20100409|92220P105|VAR|734|VARIAN MEDICAL SYSTEMS INC|54.87
20100409|922207105|VSEA|139|VARIAM SEMICONDUCTOR EQUIP INC|33.20
20100409|92230Y104|VDSI|322|VASCO DATA SECURITY INTL INC|7.92
20100409|92237U105|VSTFF|94826|VAST EXPLORATION INC. (CANADA)|0.89
20100409|92240G101|VVC|2300|VECTREN CORPORATION|25.02
20100409|92240M108|VGR|126414|VECTOR GROUP LTD|15.59
20100409|922417100|VECO|638|VEECO INSTRUMENTS INC(DEL)|46.60
20100409|922576202|VLXC|16|VELTEX CORP NEW|0.12
20100409|922587100|VMCI|27961|VEMICS INC|0.06
20100409|922589106|VNARF|80000|VENA RES INC (CANADA)|0.31
20100409|92275P307|VQ|875|VENOCO INC COM|14.70
20100409|92276F100|VTR|185|VENTAS INC|47.31
20100409|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100409|922908512|VOE|605|VANGUARD MID-CAP VALUE INDEX F|49.79
20100409|922908553|VNQ|1683|VANGUARD REIT ETF|50.15
20100409|922908595|VBK|869|VANGUARD SMALL-CAP GROWTH ETF |67.01
20100409|922908611|VBR|147723|VANGUARD SMALL-CAP VALUE ETF|62.09
20100409|922908629|VO|249|VANGUARD MID-CAP ETF|66.60
20100409|922908637|VV|460|VANGUARD LARGE-CAP ETF|54.13
20100409|922908652|VXF|108|VANGUARD EXTENDED MARKET ETF|48.17
20100409|922908736|VUG|1396|VANGUARD GROWTH ETF|56.36
20100409|922908744|VTV|2141|VANGUARD VALUE ETF|51.29
20100409|922908751|VB|813|VANGUARD SMALL-CAP ETF|64.83
20100409|92334N103|VE|2124|VEOLIA ENVIRONNEMENT|34.80
20100409|923359103|VRAZ|124|VERAZ NETWORKS, INC|1.06
20100409|92336G106|VSUNQ|13432|VERASUN ENERGY CORPORATION COM|0.01
20100409|92340P209|VRNM|31|VERENIUM CORP COM STK (US)|4.72
20100409|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100409|92342Y109|PAY|5|VERIFONE HOLDINGS INC.|20.73
20100409|92343V104|VZ|1302|VERIZON COMMUNICATIONS|30.16
20100409|92345Y106|VRSK|448|VERISK ANALYTICS INC CL A|27.65
20100409|923728109|VETMF|100|VERMILION ENERGY TRUST UTS|35.15
20100409|925284309|VSNT|29|VERSANT CORP NEW|15.12
20100409|925297103|VSR|500|VERSAR INC.|3.20
20100409|92532F100|VRTX|922|VERTEX PHARMACEUTICALS INC|39.81
20100409|92532R203|VCSY|40934|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100409|925330102|VTPK|26014|Vertigo Theme Parks Inc. Commo|0.02
20100409|92535G105|VTRO|3811|VERTRO, INC|0.46
20100409|925458101|VWDRY|9283|VESTAS WIND SYSTEMS AS AMER DE|19.36
20100409|92549X201|VRTB|1404|VESTIN REALTY MORTGAGE II, INC|1.69
20100409|92552V100|VSAT|482|VIASAT INC|34.89
20100409|92553H803|VIAS|62|VIASYSTEMS|21.88
20100409|92553P102|VIA|17005|VIACOM INC CLASS A COM NEW|38.42
20100409|92553P201|VIAB|904|VIACOM INC CLASS B COM NEW|35.01
20100409|92553P300|VNV|7|VIACOM INC NEW SR NT 6.850% 12|24.65
20100409|92554W106|VSPC|3310|VIASPACE INC.|0.02
20100409|925602104|VICL|5296|VICAL INC|3.52
20100409|92581N103|VCRT|465208|VICOR TECHNOLOGIES INC NEW COM|0.65
20100409|925815102|VICR|6|VICOR CORP|14.05
20100409|92658Y206|VCTY|133934|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100409|926626102|VNRGY|613|Vienna Insurance Group, Wien U|10.44
20100409|926706201|VSYM|168|View Systems, Inc. New Common |0.06
20100409|926727108|VPFG|70|VIEWPOINT FINANCIAL GROUP|16.52
20100409|92685Q200|VKNG|31200|VIKING SYSTEMS, INC. NEW COMMO|0.17
20100409|927107409|VLGEA|64|VILLAGE SUPER MARKET CL-A NEW |27.96
20100409|927320101|VCISY|86|VINCI SA ADR (FRANCE)|14.62
20100409|927624502|VIONQ|76013|VION PHARMACEUTICALS INC|0.10
20100409|92763R104|VIRL|167|VIRAGE LOGIC CORP|9.41
20100409|92764R103|VRAL|2680|VIRAL GENETICS INC DEL|0.05
20100409|92769L101|VMED|4964|VIRGIN MEDIA INC. COM|17.29
20100409|92778Q109|VCBI|228|VIRGINIA COMMERCE BANCORP|7.18
20100409|927805101|VAERF|200|VIRGINIA ENERGY RES INC ORD SH|0.23
20100409|927805119|VAEXF|15|VIRGINIA ENERGY RESOURCES INC.|0.01
20100409|927926303|VGZ|1179|VISTA GOLD CORPORATION NEW|2.25
20100409|928028109|VABK|100|VIRGINIA NATIONAL BANK|16.60
20100409|92823T108|VHC|247|VirnetX Holding Corp Common St|5.03
20100409|928241108|VPHM|383|VIROPHARMA INC|13.65
20100409|928242205|VPRO|25000|VIROPRO INC NEW|0.01
20100409|92826B104|VRAD|773|VIRTUAL RADIOLOGIC CORPORATION|10.97
20100409|92826C839|V|5085|VISA INC CLASS A COM|91.49
20100409|928269109|VSCP|379|VIRTUALSCOPICS INC|1.22
20100409|92831R201|VKSC|124|VISKASE COMPANIES INC NEW|4.25
20100409|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100409|92833P104|VISRF|44|VISIPHOR CORP (CDA)|.
20100409|92833U103|VISN|8655|VISIONCHINA MEDIA INC SPONSORE|4.69
20100409|92839U107|VSTNQ|943|VISTEON CORPORATION|1.12
20100409|92845K101|VMSY|104643|Visual Management Systems, Inc|.
20100409|92846F101|VDTI|9906|VITALCARE DIABETES TREATMENT C|.
20100409|92846N104|VTAL|430|VITAL IMAGES INC-NEW|15.76
20100409|92847A200|VITC|604|VITACOST COM INC COM STK (DE) |12.54
20100409|92849E101|VSI|840|VITAMIN SHOPPE INC COM STK (DE|22.40
20100409|928497106|VTSS|331987|VITESSE SEMICONDUCTOR CORP|0.39
20100409|92851M108|VROT|3625|VITROTECH CORP|.
20100409|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100409|92855S200|VIV|5439|VIVO PARTICIPACOES S A SPONS A|27.50
20100409|928551100|VVUS|2424|VIVUS INC|8.72
20100409|928563402|VMW|9|VMWARE, INC. CL A COM STK|53.87
20100409|92857W209|VOD|145885|VODAFONE GROUP PLC (REPTSG 10 |22.92
20100409|928578103|VLPNY|2000|Voestalpine AG Unsponsored ADR|8.19
20100409|92858J108|VOCS|595|VOCUS INC|17.74
20100409|928622109|VMII|14509|VOICE MOBILITY INT'L INC|0.03
20100409|92864N101|VLCM|193539|VOLCOM, INC.|20.64
20100409|928645100|VOLC|33877|VOLCANO CORPORATION COM STK|23.27
20100409|928662402|VLKPY|365874|VOLKSWAGEN AG SPONS ADR REPSTG|18.46
20100409|928703107|VOL|300|VOLT INFORMATION SCIENCES INC |10.62
20100409|928708106|VLTR|538|VOLTERRA SEMCONDUCTOR CORP|26.83
20100409|92886T201|VG|20722|VONAGE HOLDINGS CORP|1.46
20100409|928929108|VTKHY|1|V-TECH HOLDINGS LTD ADR|112.00
20100409|929042109|VNO|1741|VORNADO REALTY TRUST|77.03
20100409|929042604|VNOPRE|31|VORNADO REALTY TRUST PREFERRED|23.30
20100409|929042703|VNOPRF|153|VORNADO REALTY TRUST 6.75% SER|22.21
20100409|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|22.02
20100409|92906N101|VYGO|1019004|VOYAGER PETROLEUM, INC COM|.
20100409|929081107|VDSC|175|VOUGHT DEFENSE SYS CORP COM ST|0.18
20100409|929160109|VMC|190|VULCAN MATERIALS COMPANY (HOLD|48.08
20100409|92921W102|VUZI|906|VUZIX CORP COM STK (DE)|0.13
20100409|929212108|VUOC|5098|Vu1 Corporation Common Stock|0.50
20100409|92922P106|WTI|841|W&T OFFSHORE, INC.|10.34
20100409|92924F106|WGL|300|WGL HOLDINGS INC.|34.64
20100409|929251874|WHI|6597|W HOLDING COMPANY INC. (NEW)|8.63
20100409|92927N106|VYST|11199|VYSTAR CORP COM STK (GA)|1.70
20100409|92927Q109|VZIL|8155|VZILLION INC COM STK (DE)|0.10
20100409|929297109|WMS|1141|WMS INDS INC|44.60
20100409|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100409|92930Y107|WPC|329|WP CAREY & CO LLC|28.67
20100409|929328102|WSFS|29|WSFS FINL CORP|41.10
20100409|92933H101|WPPGY|2|WPP PLC ADR (JE)|52.63
20100409|92934C101|WSB|51|WSB HOLDINGS INC COM STK (DE) |3.25
20100409|929352102|WX|400|WUXI PHARMATECH, CAYMAN INC RE|15.55
20100409|92977V206|WNAPR|82|WACHOVIA PFD FUNDING CORP PERP|23.24
20100409|92978U207|WBPRB|781|WACHOVIA CAP TR IV GTD TR PFD |23.32
20100409|92978X201|WBPRC|67|WACHOVIA CAP TR IX 6.35% (DELA|23.12
20100409|92979K208|WBPRD|300|Wachovia Cap Tr X Tr Pfd Secur|25.73
20100409|930004205|WACLY|400|WACOAL|63.77
20100409|93041P100|WGBS|23496|WAFERGEN BIO-SYSTEMS, INC. COM|2.98
20100409|931142103|WMT|12902|WAL-MART STORES INC|55.38
20100409|931422109|WAG|582|WALGREEN COMPANY|36.85
20100409|93317W102|WAC|54|WALTER INVESTMENT MANAGEMENT C|16.70
20100409|93370R107|WWNTY|436|Want Want China Holdings Limit|37.05
20100409|934390402|WRC|275|WARNACO GROUP INC CL A NEW (TH|48.01
20100409|93564A100|WRES|2706|WARREN RESOURCES INC|2.69
20100409|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100409|937303105|WBCO|2084|WASHINGTON BANKING CO|12.43
20100409|938837507|WGLCO|9|WASHINGTON GAS LT $4.80 PFD|80.03
20100409|939322103|WAMUQ|131088|WASHINGTON MUTUAL,INC|0.16
20100409|939322814|WAMPQ|1605|Washington Mutual, Inc. Non Cu|38.49
20100409|939322830|WAMKQ|1000|WASHINGTON MUTUAL INC DEP SHS |1.00
20100409|939640108|WPO|194|WASHINGTON POST CO CLB|488.65
20100409|939653101|WRE|1578|WASH REAL EST INV TST SBI|31.17
20100409|940610108|WASH|688|WASHINGTON TRUST BANCORP INC|19.18
20100409|941053100|WCN|39|WASTE CONNECTIONS INC|35.08
20100409|94110N109|WTCT|6600|WATCHIT TECHNOLOGIES, INC. COM|.
20100409|941888109|WSBF|3106|WATERSTONE FINANCIAL INC COM S|4.18
20100409|942622200|WSO|10420|WATSCO INC|57.78
20100409|942683103|WPI|47|WATSON PHARMACEUTICALS INC|42.14
20100409|943315101|WPP|1577|WAUSAU PAPER CORP.|9.25
20100409|943526301|WAVX|400|WAVE SYSTEMS CORP CL-A COM STK|3.76
20100409|94733A104|WWWW|621|WEB.COM GROUP INC COM STK|5.30
20100409|948585104|WGNR|1000|WEGENER CORP|0.29
20100409|948741103|WRI|488|WEINGARTEN RLTY INVS/SBI|22.95
20100409|948741509|WRIPRD|245|WEINGARTEN RLTY INV DEP SHS RE|22.18
20100409|948741848|WRD|399|WEINGARTEN REALTY INVESTORS NT|22.21
20100409|94946T106|WCG|655|WELLCARE HEALTH PLANS, INC|29.67
20100409|94973V107|WLP|20|WELLPOINT HEALTH NETWORKS INC |62.09
20100409|949746101|WFC|31063|WELLS FARGO & CO(NEW)|32.23
20100409|949746879|WFCPRJ|39|WELLS FARGO DEP SH RPSG 1/40 I|27.30
20100409|94976Y207|WSF|18|WELLS FARGO CAPITAL IV 7% CAPI|25.18
20100409|949765101|WGA|1695|WELLS GARDNER ELECTRS CORP|2.25
20100409|94979B204|WPK|2863|WELLS FARGO CAP VII (TRUPS) 5.|23.18
20100409|94979D200|GWF|22137|WELLS FARGO CAP VIII 5.625% TS|22.50
20100409|94979S207|FWF|1160|WELLS FARGO CAP XI ENHANCED TR|23.85
20100409|949829204|WCO|59000|WELLS FARGO CAP XIV GTD ENHANC|27.76
20100409|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|25.99
20100409|95046R106|WWEI|35562|WELWIND ENERGY CORPORATION COM|.
20100409|950587105|WEN|694|WENDY'S/ARBY'S GROUP INC CL A |5.27
20100409|950755108|WERN|144|WERNER ENTERPRISES INC|23.35
20100409|950810101|WSBC|8|WESBANCO INC|16.47
20100409|95082P105|WCC|1500|WESCO INTERNATIONAL INC|36.00
20100409|950840108|WFAFY|818|Wesfarmers Ltd Unsponsored ADR|14.80
20100409|95123P106|WTBA|1013|WEST BANCORPORATION|7.46
20100409|952145100|WCBO|143886|WEST COAST BANCORP (OR)|2.62
20100409|952845105|WFTBF|1|WEST FRASER TIMBER LTD|41.38
20100409|955306105|WST|118|WEST PHARMACEUTICAL SERV INC|42.55
20100409|955809108|WSSH|45|WEST SHORE BK CORP|20.00
20100409|95709T100|WR|814|WESTAR ENERGY INC|22.65
20100409|957638109|WAL|520|WESTERN ALLIANCE BANCORPORATIO|6.50
20100409|95766A101|ESD|88|WESTERN ASSET EMERGING MKTS DE|18.02
20100409|95766B109|EHI|971|WESTERN ASSET GLB HIGH INCM FD|11.63
20100409|95766E103|EMD|591|WESTERN ASSET EMERGING MKTS IN|12.68
20100409|95766G108|GDF|506|WESTERN ASSET GLB PARTNERS INC|12.37
20100409|95766H106|HIF|1186|WESTERN ASSET HIGH INCM FUND I|9.80
20100409|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|6.32
20100409|95766L107|MHY|5915|WESTERN ASSET MANAGED HIGH INC|6.23
20100409|95766M105|MMU|5629|WESTERN ASSET MANAGED MUNI FD |12.77
20100409|95766N103|MHF|202|WESTERN ASSET MUNI HIGH INCM F|7.55
20100409|95766P108|MNP|749|WESTERN ASSET MUNI PARTNERS FD|13.81
20100409|95766Q106|WIA|386|WESTERN ASSET/CLAYMORE INFLATI|12.18
20100409|95766R104|WIW|277|WESTERN ASSET/CLAYMORE INFLATI|11.89
20100409|95766T100|PAI|299|WESTERN ASSET INCOME FUND|13.13
20100409|957664105|WEA|3|WESTERN ASSET PREMIER BOND FD |14.04
20100409|957667108|GFY|70|WESTERN ASSET VARIABLE RT STRA|15.26
20100409|957668106|SBW|1554|WESTERN ASSET WORLDWIDE INCM F|13.19
20100409|95768A109|MTT|223|WESTERN ASSET MUN DEFINED OPPO|21.30
20100409|95790A101|IGI|1656|WESTERN ASSET INVESTMENT GRADE|20.30
20100409|95790C107|GDO|2317|WESTERN ASSET GLOBAL CORP DEFI|19.00
20100409|95805Y102|WCPCF|4556|WESTERN COPPER CORP COMMON NEW|1.83
20100409|958254104|WES|698|WESTERN GAS PARTNERS, LP|23.61
20100409|958435109|SBI|398|WESTERN INTER MUNI FD INC COM |9.29
20100409|959319104|WNR|18458|WESTERN REFINING, INC.|5.57
20100409|959802109|WU|274|THE WESTERN UNION COMPANY|17.41
20100409|960413102|WLK|6442|WESTLAKE CHEMICAL CORPORATION |27.35
20100409|960908309|WPRT|14283|WESTPORT INNOVATIONS INC NEW O|18.80
20100409|961214301|WBK|507|WESTPAC BANKING ADS 5 ORD SH|129.62
20100409|961443108|WLBC|135|WESTERN LIBERTY BANCORP|8.00
20100409|96169B100|WWAY|2736|WESTWAY GROUP, INC. COMMON STO|4.49
20100409|961765104|WHG|5|WESTWOOD HLDGS GROUP INC.|37.16
20100409|961815305|WWON|21|WESTWOOD ONE INC NEW COM STK (|8.13
20100409|962166104|WY|417|WEYERHAEUSER COMPANY|45.83
20100409|963320106|WHR|142|WHIRLPOOL CORPORATION|92.06
20100409|964109102|WMTM|2449|WHITE MOUNTAIN TITANIUM CORP|0.87
20100409|96445P105|RVR|21|WHITE RIVER CAPITAL, INC.|14.80
20100409|966387201|WLLPRA|14|WHITING PETROLEUM CORPORATION |205.59
20100409|966612103|WTNY|2373|WHITNEY HOLDING CORP|14.24
20100409|966837106|WFMI|34160|WHOLE FOODS MKT INC|37.40
20100409|967590100|WYY|1105|WIDEPOINT CORP|0.96
20100409|967734104|WKLI|61|WIKILOAN INC. COMMON STOCK|0.19
20100409|967797101|GIW|564|WILBER CORP|6.40
20100409|969136100|WVVI|600|WILLAMETTE VALLEY VINEYRDS INC|3.44
20100409|969450105|WTU|749|WILLIAMS COAL SEAM GAS ROYALTY|1.65
20100409|969457100|WMB|2805|WILLIAMS COMPANIES|23.93
20100409|969490101|CWEI|445|WILLIAMS CLAYTON ENERGY INC|38.08
20100409|96950K103|WMZ|930|WILLIAMS PIPELINE PARTNERS L P|30.91
20100409|969904101|WSM|352|WILLIAMS-SONOMA INC|28.07
20100409|970646204|WLFCP|227|WILLIS LEASE FINANCE CORPORATI|10.70
20100409|971433107|WLMIY|73|Wilmar International Ltd Unspo|49.42
20100409|971807102|WL|74|WILMINGTON TRUST CORP|18.14
20100409|97263M109|WBD|2057|WIMM-BILL-DANN FGOODS OJSC|23.15
20100409|97315W105|WWPW|34325|Wind Works Power Corp. Common |0.62
20100409|97381W104|WIN|3270|WINDSTREAM CORP COM|11.00
20100409|97381X102|WNDT|3700|WINDTAMER CORPORATION COMMON S|0.40
20100409|974241101|WEX|7485|WINLAND ELECTRONICS, INC|0.98
20100409|974250102|WINA|245|WINMARK CORPORATION|23.77
20100409|974255507|WNMX|232007|Winmax Trading Group, Inc. New|.
20100409|974280307|WINN|323|WINN-DIXIE STORES INC COM NEW |12.87
20100409|974637100|WGO|565|WINNEBAGO INDS INC|14.35
20100409|976391300|FUR|217|WINTHROP REALTY TRUST SHS BENE|12.67
20100409|97650W108|WTFC|2551|WINTRUST FINL CORP|39.44
20100409|97651M109|WIT|1179|WIPRO LIMITED ADS (1 EQTY SHS)|23.36
20100409|97652A203|RNIN|349|WIRELESS RONIN TECHNOLOGIES, I|2.38
20100409|976524108|WTT|901|WIRELESS TELECOM GROUP INC|0.92
20100409|97653L208|WMH|143|WIRELESS HOLDRS TST|46.62
20100409|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|68.00
20100409|976657106|WEC|850|WISCONSIN ENERGY CORP|50.18
20100409|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|74.69
20100409|976826602|WISCP|7|WISCONSIN PWR&LT 4.96%PFD|77.22
20100409|97717W109|DTD|306|WISDOMTREE TR TOTAL DIVIDEND F|43.42
20100409|97717W133|CEW|245|WISDOMTREE DREYFUS EMERGING CU|22.36
20100409|97717W182|CYB|2219|WISDOMTREE DREYFUS CHINESE YUA|25.29
20100409|97717W208|DHS|48|WISDOMTREE EQUITY INCOME FUND |35.59
20100409|97717W240|BZF|267|WISDOMTREE DREYFUS BRAZILIAN R|26.45
20100409|97717W307|DLN|21455|WISDOMTREE TR LARGECAP DIVID F|43.05
20100409|97717W315|DEM|62139|WISDOMTREE EMERG MKTS EQUITY I|53.73
20100409|97717W331|DRW|56|WISDOMTREE INTERNATONAL REAL E|27.18
20100409|97717W406|DTN|4978|WISDOMTREE TR DIVID EX FINANCI|43.36
20100409|97717W422|EPI|51485|WISDOMTREE TR INDIA EARNINGS F|23.99
20100409|97717W505|DON|21095|WISDOMTREE TR MIDCAP DIVID FD |47.19
20100409|97717W562|EES|2339|WISDOMTREE TR SMALLCAP EARNING|45.76
20100409|97717W570|EZM|304|WISDOMTREE TR MIDCAP EARNINGS |48.26
20100409|97717W604|DES|79317|WISDOMTREE TR SMALLCAP DIVID F|43.73
20100409|97717W653|DBU|68|WISDOMTREE TR INTL UTILITIES S|21.42
20100409|97717W703|DWM|1697|WISDOMTREE TRUST DEFA FD|46.96
20100409|97717W711|DKA|48|WISDOMTREE TR INTL ENERGY SECT|25.47
20100409|97717W760|DLS|452|WISDOMTREE TR INTL SMALL CAP D|48.40
20100409|97717W778|DIM|80|WISDOMTREE TR INTL MIDCAP DIVI|49.39
20100409|97717W794|DOL|229|WISDOMTREE TR INTL LARGECAP DI|45.88
20100409|97717W802|DTH|497|WISDOMTREE|42.32
20100409|97717W810|DNH|619|WISDOMTREE PACIFIC EX-JAPAN EQ|58.66
20100409|97717W836|DFJ|499|WISDOMTREE TR JAPAN SMALLCAP D|42.31
20100409|97717W844|DNL|355|WISDOMTREE WORLD EX-US GROWTH |51.25
20100409|97717W851|DXJ|27323|WISDOMTREE TRUST JAPAN TOTAL D|42.56
20100409|97717W869|DFE|1469|WISDOMTREE TR EUROPE SMALLCAP |38.72
20100409|97717W877|DEW|51023|WISDOMTREE GLOBAL EQUITY INCOM|41.43
20100409|97717X305|GULF|186|WISDOM TREE MIDDLE EAST DIVIDE|16.46
20100409|977279108|WMBI|1414965|WiseMobi Inc|0.06
20100409|977289206|WSHA|20000|WISHART ENTERPRISES LTD NEW CO|0.10
20100409|97750V109|WZE|40140|WIZZARD SOFTWARE CORPORATION|0.25
20100409|977874205|WTKWY|300|WOLTERS KLUWER NV SPONS ADR|21.44
20100409|978097103|WWW|41|WOLVERINE WORLD WIDE|29.97
20100409|978166106|WATG|5980|Wonder Auto Technology, Inc. C|12.04
20100409|980228308|WOPEY|51|WOODSIDE PETE LTD SPONS ADR|43.67
20100409|980745103|WGOV|200|WOODWARD GOVERNOR CO|33.55
20100409|98088R505|WLWHY|60|WOOLWORTHS HOLDINGS LTD SPONSO|30.70
20100409|980905400|WHRT|139|WORLD HEART CORPORATION COM ST|3.33
20100409|981063100|WF|1000|WOORI FINANCE HOLDINGS CO LTD |43.16
20100409|981402100|WSTM|24950|WORKSTREAM INC|0.19
20100409|981419104|WRLD|1063|WORLD ACCEPTANCE CORP (DEL)|36.29
20100409|98143F108|WDAS|20482|World Assurance Group, Inc. Co|0.02
20100409|981473200|WFSVD|15492|WORLDWIDE FOOD SVCS INC NEW CO|0.34
20100409|981475106|INT|1228|WORLD FUEL SERVICES CORP|29.05
20100409|98152C202|WVNTF|388860|WORLD VENTURES INC NEW|0.01
20100409|98156L307|WGAT|8423|WORLDGATE COMMUNICATIONS|0.51
20100409|98156Q108|WWE|2215|WORLD WRESTLING ENTERTAINMENT |17.11
20100409|98158R104|WEMU|1920|Worldwide Energy Manufacturing|5.20
20100409|98161Q101|WYGPY|200|Worley Parsons Ltd Unsponsored|24.60
20100409|981811102|WOR|798|WORTHINGTON IND'S, INC|16.07
20100409|98233Q105|WXS|5731|WRIGHT EXPRESS CORPORATION|30.76
20100409|98235T107|WMGI|616|WRIGHT MEDICAL GROUP INC|17.81
20100409|982569105|WUHN|500|Wuhan General Group (China), I|1.75
20100409|98310W108|WYN|1298|WYNDHAM WORLDWIDE CORP COM|26.88
20100409|983134107|WYNN|1621|WYNN RESORTS LTD|86.23
20100409|98370R106|XCASF|44186|X CAL RESOURCES LTD (F)|0.16
20100409|983857103|XRIT|460|X-RITE INC|3.25
20100409|98388V107|XCEL|6334|XCELLINK INTERNATIONAL INC. CO|0.04
20100409|983882309|XATA|889|XATA CORP-NEW-|3.50
20100409|98389B407|XELPRC|107|XCEL ENERGY CUM PRF STK $4.10 |77.40
20100409|98389B605|XELPRE|43|XCEL ENERGY CUM PRF STK $4.16 |79.00
20100409|98389B704|XELPRG|100|XCEL ENERGY CUM PRF STK $4.56 |80.51
20100409|98389B886|XCJ|9|XCEL ENERGY INC JR SUB NTS 00/|26.47
20100409|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100409|983919101|XLNX|2109|XILINX INC|26.22
20100409|983982109|XSEL|297|XINHUA SPORTS & ENTMT LTD AM D|0.63
20100409|98400D101|XPGH|10361|XCELPLUS GLOBAL HOLDINGS INC C|0.27
20100409|984002204|XDRC|3207|XEDAR CORP NEW COM CTK|0.21
20100409|984007104|XEPRF|9000|XEMPLAR ENERGY CORP (CANADA)|0.15
20100409|98410X105|XBKS|87|XENITH BANKSHARES INC , COMMON|6.35
20100409|98411C100|XNPT|71|XENOPORT, INC.|8.95
20100409|984117101|XNN|862|XENONICS HOLDINGS INC|0.47
20100409|984126102|XONI|300|XONICS INX CL-A|.
20100409|984136101|XTGR|21787|XTRA-GOLD RESOURCES CORP|1.12
20100409|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100409|98416Y107|XHUA|165750|XINHUA CHINA LTD|.
20100409|98417K106|XOHO|3972|XO HOLDINGS, INC. COMMON STOCK|0.71
20100409|98417N100|XNYH|9877|Xinyinhai Technology, Ltd. Com|0.30
20100409|98418C103|XTMM|10043|XTREME MOTORSPORTS INTERNATION|0.18
20100409|984238105|YMI|166279|YM BIOSCIENCES INC|1.31
20100409|984249102|YRCW|200|YRC WORLDWIDE INC|0.66
20100409|98433V102|YAHOY|13|Yahoo Japan Corp Unsponsored A|129.95
20100409|984332106|YHOO|340|YAHOO INC|17.33
20100409|984846105|YZC|759|YANZHOU COAL MNG CO LTD ADS RE|24.70
20100409|98584B103|YGE|3150|YINGLI GREEN ENERGY HOLDING CO|12.65
20100409|98607B106|YONG|1368|YONGYE INTERNATIONAL, INC. COM|8.08
20100409|986191302|YRBAF|6084|YORBEAU RESOURCES INC CL-A (F)|0.22
20100409|987184108|YORW|604|YORK WATER COMPANY (THE)|13.99
20100409|987413101|UBET|625|YOU BET.COM INC|3.07
20100409|987520103|YDNT|38|YOUNG INNOVATIONS INC|25.09
20100409|988415105|YUEIY|2717|Yue Yuen Industrial (Holdings)|16.27
20100409|988432100|YUII|16084|YUHE INTERNATIONAL, INC. COMMO|10.04
20100409|98849Q101|YNGFF|101121|YUKON-NEVADA GOLD CORP|0.25
20100409|988498101|YUM|943|YUM BRANDS, INC|40.07
20100409|98876R204|ZBB|1277|ZBB ENERGY CORPORATION|0.79
20100409|98878Q105|ZTCOY|144|Zte Corporation Unsponsored AD|12.09
20100409|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100409|988924205|ZTHO|381|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20100409|98906Q101|ZANYQ|112|ZANY BRAINY INC.|.
20100409|98906R208|ZANE|25000|ZANETT INC NEW COM STK|2.81
20100409|98944B108|ZEP|96|ZEP INC COM STK (DE)|18.49
20100409|98950P884|ZHNED|2|ZHONE TECH INC NEW COM STK (DE|2.78
20100409|98951A100|ZHEXY|742|ZHEJIANG EXPWY CO LTD SPONSORE|27.22
20100409|98952K107|HOGS|364|ZHONGPIN INC COM STK|12.71
20100409|98956P102|ZMH|30|ZIMMER HLDGS INC;COM USD0.01|59.08
20100409|989696109|ZN|7967|ZION OIL & GAS INC COM|5.91
20100409|989701107|ZION|40803|ZIONS BANCORP|23.96
20100409|989701503|ZBPRC|55|ZIONS BANCORP DEP SHS RPST 1/4|25.11
20100409|989703202|ZBPRB|100|ZIONS CAP TR B CAP SECS %|24.39
20100409|98973P101|ZIOP|4922|ZIOPHARM ONCOLOGY, INC.|5.50
20100409|98974P100|ZIXI|660|ZIX CORPORATION|2.41
20100409|98975F101|ZRAN|486|ZORAN CORP|10.76
20100409|98978T108|ZLON|4|ZOLON CORP COM STK (FL)|0.10
20100409|989817101|ZUMZ|11579|ZUMIEZ INC COM|20.41
20100409|98982M107|ZFSVY|345|ZURICH FINANCIAL SVCS SPN ADR |23.85
20100409|989834106|ZF|6288|ZWEIG FUND INC|3.44
20100409|989837109|ZTR|6583|ZWEIG TOTAL RETURN FUND|3.89
20100409|98985T109|ZGEN|241|ZYMOGENETICS INC|6.47
20100409|98986M103|ZYXI|9357|ZYNEX, INC. COMMON STOCK (NV) |0.99
20100409|989872106|ZYTC|3400|Zyto Corporation|0.31
20100409|989922109|ZOLL|31|ZOLL MEDICAL CORP|27.27
20100412|D1668R123|DAI|28518|DAIMLER AG|47.95
20100412|D18190898|DB|254|DEUTSCHE BANK AG NAMEN AKT|78.25
20100412|E8683R144|STDPRE|455|SANTANDER FIN PFD S.A. UNIPERS|28.15
20100412|E90215109|TLVT|357|TELEVENT GIT S.A. (SPAIN)|30.25
20100412|G0114P100|AMLZF|21000|AFRICAN MINERALS LIMITED ORDIN|6.00
20100412|G0129K104|AYR|767|AIRCASTLE LIMITED COM|10.92
20100412|G02602103|DOX|32|AMDOCS LTD ORD|30.85
20100412|G02995101|ASI|1025|AMERICAN SAFETY INSURANCE HOLD|16.12
20100412|G04136100|APWR|51526|A-POWER ENERGY GENERATION SYST|10.11
20100412|G0450A105|ACGL|549|ARCH CAPITAL GROUP LTD|75.17
20100412|G0450A147|ARHPRA|45|ARCH CAPITAL GROUP LTD 8% PFD |25.55
20100412|G0450A154|ARHPRB|467|ARCH CAPITAL GROUP LTD. 7.87% |25.36
20100412|G0471F109|APAGF|3506|APCO OIL AND GAS INTERNATIONAL|25.40
20100412|G05384105|AHL|344|ASPEN INSURANCE HOLDINGS LTD O|28.66
20100412|G05384113|AHLPR|186|ASPEN INS HLDGS LTD PERP PFD I|56.39
20100412|G05384139|AHLPRA|290|ASPEN INSURANCE HLDGS LTD PERF|23.15
20100412|G0539K116|AERLF|1400|ASIA ENTERTAINMENT & RESOURCES|1.58
20100412|G0585R106|AGO|1615|ASSURED GUARNATY LTD|22.90
20100412|G06750106|AUTC|5056|AUTOCHINA INTERNATIONAL LIMITE|31.70
20100412|G0692U109|AXS|1141|AXIS CAPITAL HOLDINGS LTD|31.39
20100412|G0692U208|AXSPRA|138|AXIS CAPITAL HOLDINGS, LTD PFD|24.58
20100412|G10082140|EXXI|2968|ENERGY XXI|20.14
20100412|G16252101|BIP|464|BROOKFIELD INFRASTRUCTURE PART|17.77
20100412|G16962105|BG|3983|BUNGE LIMITED|60.35
20100412|G16962204|BGEPF|1|Bunge Limited 4.875% Perpetual|89.25
20100412|G20045202|CETV|143|CENTRAL EUROPEAN MEDIA ENTRP-A|31.55
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20100412|G98255600|XLPRY|842|XL Capital Ltd Equity Unit (Ca|28.97
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20100412|M51363113|MLNX|187|MELLANOX TECHNOLOGIES, LTD ORD|23.00
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20100412|M52523103|WILC|3673|G.WILLI-FOOD INTL INC|5.86
20100412|M56595107|IGLD|1227|INTERNET GOLD-GOLDEN LINES LTD|32.60
20100412|M6184R101|JCDA|22|JACADA LTD|1.65
20100412|M6786D104|MAGS|143|MAGAL SECURITY SYSTEMS LTD-ORD|3.84
20100412|M75253100|ORBK|300|ORBOTECH LTD|11.43
20100412|M8183P102|RRST|108|RRSAT GLOBAL COMMUNICATIONS NE|11.51
20100412|M81873107|RDWR|123|RADWARE LTD|22.66
20100412|M8215Q110|RITT|4000|RIT TECHNOLOGIES LTD COM STK (|2.00
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20100412|M82183100|ROSG|623|ROSETTA GENOMICS LTD ORD SHS (|2.29
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20100412|Q7759R100|PGLA|400|PROGEN PHARMACEUTICALS LIMITED|0.48
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20100412|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100412|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100412|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100412|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100412|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100412|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
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20100412|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100412|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
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20100412|000336206|GFW|143|AAG HLDG INC SR DEB 7.5% 11/05|24.41
20100412|000360206|AAON|1127|AAON INC|22.62
20100412|000361105|AIR|106|A A R CORP|24.88
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20100412|00086T103|ACMR|1900|A.C.MOORE ARTS & CRAFTS INC|3.81
20100412|000886309|ADCT|895|ADC TELECOMMUNICATIONS INC|7.80
20100412|000957100|ABM|1752|ABM INDUSTRIES INC|20.81
20100412|001031103|AEPI|1037|AEP INDUSTRIES INC|27.00
20100412|00104Q107|AFCE|833|AFC ENTERPRISES INC|11.05
20100412|001084102|AGCO|85|AGCO CORP|38.63
20100412|001204106|AGL|22|AGL RESOURCES INC (HOLDING CO)|38.25
20100412|001282102|AHC|709|A H BELO CORP CL A COM STK (DE|7.61
20100412|00130H105|AES|280611|THE AES CORPORATION|11.28
20100412|00150P102|AJSB|100|AJS BANCORP INC (ILLINOIS)|15.75
20100412|001547108|AKS|120|AK STEEL HOLDING CORP|23.01
20100412|00162Q106|GRI|4087|COHENS & STEER GLOBAL REALTY M|33.17
20100412|00162Q205|EQL|24205|ALPS ETF TR EQUAL SECTOR WEIGH|33.34
20100412|00162Q304|CRBQ|530|ALPS ETF TR JEFFERIES TR/J CRB|43.92
20100412|00162Q403|CRBA|201|ALPS ETF TR JEFFERIES TR/J CRB|43.47
20100412|00162Q601|CRBI|346|ALPS ETF TR JEFFERIES TR/J CRB|46.16
20100412|00162Q809|WCAT|115|JEFFERIES TR/J CRB WILDCATTERS|43.06
20100412|00163T109|AMB|700|AMB PROPERTY CORP|27.90
20100412|00163U106|AMAG|869|AMAG PHARMACEUTICALS INC COM S|34.70
20100412|001630102|ALRT|25000|ALR TECHNOLOGIES INC|0.04
20100412|00169X203|AMGZO|840|AMG Capital Trust 1 5.1% Tr Pf|43.69
20100412|001733104|AMLJ|5145|A M L COMMUNICATIONS INC|1.33
20100412|001744101|AHS|1380|AMN HEALTHCARE SERVICES|8.83
20100412|001765106|AMR|14123|AMR CORP|8.64
20100412|001765866|AAR|1658|AMR CRP 7.875% (PINES) 7/13/39|22.15
20100412|00185E106|APAC|1851|APAC CUSTOMER SERVICES INC|5.77
20100412|00187E104|ATNY|12199|API TECHNOLOGIES CORP. COMMON |1.30
20100412|001986108|AETUF|123|ARC ENERGY TRUST UTS|21.38
20100412|00202J203|APPA|1390|AP PHARMA INC COM STK|0.98
20100412|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100412|00206R102|T|1765|AT&T INC. COM|26.44
20100412|00208J108|ATPG|855|ATP OIL & GAS CORPORATION|19.31
20100412|00209E207|ABWPRA|73|ASBC CAP TR I|22.21
20100412|00211G208|ATT|19243|AT&T INC SR NT 6.375|26.23
20100412|00211V106|ATAI|65|ATA INC ADS|3.92
20100412|00211Y100|ABIO|2900|ARCA BIOPHARMA INC (US)|5.26
20100412|00212K109|ASGP|221|ASF GROUP INC COMMON STOCK (FL|0.32
20100412|002255107|AUO|3589|AU OPTRONICS CP ADS (10 COM)|11.47
20100412|00241A205|AVPI|8900|AVP INC NEW|0.05
20100412|002422103|AVTC|650|AVT Inc Common Stock|1.20
20100412|002444107|AVX|124|AVX CORP|14.70
20100412|00253U305|ASTM|12651|AASTROM BIOSCIENCES INC COM ST|1.67
20100412|002535201|AAN|19605|AARON'S INC CL B|34.26
20100412|002535300|AANA|1|AARON'S INC CL-A|27.90
20100412|002567105|ABAX|32|ABAXIS INC|26.19
20100412|002824100|ABT|583|ABBOTT LABS;COM NPV|52.73
20100412|002896207|ANF|2522|ABERCROMBIE & FITCH CO CL-A|49.98
20100412|003009107|FAX|5541|ABERDEEN ASIA-PACIFIC INCOME F|6.60
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20100412|00350L109|ABBC|700|ABINGTON BANCORP INC (PA)|8.18
20100412|003654100|ABMD|171|ABIOMED INC|9.31
20100412|003687100|ABWTQ|4997|ABITIBIBOWATER, INC.|0.22
20100412|00374N107|ABVT|364|ABOVENET INC|48.99
20100412|00374N123|ABVTZ|185|ABOVENET INC WT EXP 09/08/2010|72.88
20100412|003830106|AXAS|6846|ABRAXAS PETROLEUM CORP.|2.25
20100412|00389Y205|ABVV|1056|Abviva, Inc. New Common Stock |0.04
20100412|004225108|ACAD|2690|ACADIA PHARMACEUTICALS INC|1.53
20100412|004239109|AKR|7621|ACADIA REALTY TRUST|18.33
20100412|00430L103|ABPIQ|5313|ACCENTIA BIOPHARMACUETICALS IN|1.33
20100412|004304200|AXK|1|ACCELR8 TECHNOLOGY CORP|0.73
20100412|00431M308|ACCP|340|Access Pharmaceuticals, Inc. N|2.50
20100412|00433R107|AKYI|51951|ACCESSKEY IP INC COM STK (NV) |.
20100412|00434A103|AEMI|7446|ACCESS TO MONEY, INC. COMMON S|0.51
20100412|00436A200|ACBT|4243|Accountabilities, Inc. New Com|0.74
20100412|00438G205|AHHAP|500|ACCREDITED MTG LN REIT TR PREF|0.39
20100412|00438N101|AMSZ|59278|ACUMEDSPA HLDGS INC COM STK (N|0.01
20100412|00439T115|ACUZW|6337|ACCURIDE CORP NEW WTS EXP 02/2|0.23
20100412|00443E104|ACGY|1244|ACERGY SA AMERICAN DEPOSITORY |19.83
20100412|00448Q201|ACHN|1818|ACHILLION PHARMACEUTICALS, INC|3.02
20100412|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|20.75
20100412|004631107|ACME|2883|ACME COMMUNICATIONS INC|0.42
20100412|004764106|APKT|6091|ACME PACKET, INC.|19.56
20100412|00484M106|ACOR|491|ACORDA THERAPEUTICS INC|35.33
20100412|004934105|ACTL|1125|ACTEL CORP|14.58
20100412|005015102|AGNM|2671|ACRONGENOMICS INC|0.13
20100412|00504W100|ACPW|556|ACTIVE POWER INC|0.70
20100412|005057104|ACAR|29|ACTIVECARE INC COM STK (DE)|0.10
20100412|00506P103|ACTI|21088|ACTIVIDENTITY CORP COM|2.72
20100412|00507E107|ACTS|3363|ACTIONS SEMICONDUCTOR CO LTD A|2.32
20100412|00508Y102|AYI|1054|ACUITY BRANDS INC (HOLDING COM|45.19
20100412|00509L703|ACUR|4722|Acura Pharmaceuticals, Inc. Ne|6.00
20100412|00511R870|ACUS|620|ACUSPHERE INC|0.11
20100412|005208103|ADES|1117|ADA-ES INC|7.60
20100412|00547W109|ADMP|436|Adamis Pharmaceuticals Corpora|0.19
20100412|006212104|ADX|1003|ADAMS EXPRESS CO|10.85
20100412|00650W300|ADK|785|ADCARE HEALTH SYSTEMS INC COM |5.44
20100412|00651F108|ADPT|300|ADAPTEC INC|3.24
20100412|00685R870|ADPAN|24806|Adelphia Recovery Trust CVV Se|0.02
20100412|00687A107|ADDYY|1133|ADIDAS AG SPONSORED ADR (GERMA|27.60
20100412|00687C103|ADXM|90712|ADEX MEDIA, INC. COMMON STOCK |0.10
20100412|00709P108|PVD|130|ADMIN FONDOS PENSIONS ADS(RP15|46.08
20100412|007094105|ASF|170|ADMINISTAFF INC|22.53
20100412|00723N105|ADMH|8193|Admiralty Holding Company Comm|.
20100412|00738A106|ADTN|100|ADTRAN INC|27.43
20100412|007486103|AVNA|132|ADVANCE NANTECH INC|0.05
20100412|00751Y106|AAP|4|ADVANCE AUTO PARTS INC|42.13
20100412|00752H102|ABAT|302|ADVANCED BATTERY TECHNOLOGIES |3.87
20100412|00752J108|AATI|14000|ADVANCED ANALOGIC TECHNOLOGIES|3.80
20100412|00752K105|ACTC|11670|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100412|00756F201|APPI|592300|ADVANCED PLANT PHARMACTCL|.
20100412|00756M404|ASX|889|AMER SEMI-COND ENG ADS (5CMSH)|4.79
20100412|00760J108|AEHR|2690|AEHR TEST SYSTEMS|2.37
20100412|00762U200|ATE|7000|ADVANTEST CORPORATION NEW ADS |26.28
20100412|00763V108|AIDO|2681|ADVANCED ID CORPORATION|0.02
20100412|007639107|AGC|2969|ADVENT /CLAYMORE GLOBAL CONVTB|9.24
20100412|00764C109|AVK|1658|ADVENT CLAYMORE CONVERTIBLE SE|17.20
20100412|00764X103|ANX|66633|ADVENTRX PHARMACEUTICALS INC|0.23
20100412|00765F101|AAV|22|ADVANTAGE OIL & GAS LTD COM|7.02
20100412|00766T100|ACM|25314|AECOM TECHNOLOGY CORP|28.75
20100412|00767A100|AERS|2055|AERIUS COM|0.04
20100412|00767B108|ADVE|625|ADVENTURE ENERGY INC COM STK (|0.07
20100412|00768Y107|DENT|844|ADVISORSHARES TR DENT TACTICAL|20.83
20100412|007737109|ACY|412|AEROCENTURY CORP|20.65
20100412|007865108|ARO|289|AEROPOSTALE INC|30.38
20100412|007903107|AMD|981|ADVANCED MICRO DEVICES|9.30
20100412|007924103|AEG|478323|AEGON NV -ORD-|7.15
20100412|007924301|AEH|242|AEGON N.V. PERP.CAP SECS|19.81
20100412|007924400|AED|5939|AEGON NV PERP CAP SECURITIES (|19.95
20100412|007924509|AEB|403|AEGON NV PERP CAP SECS FLTG RA|20.40
20100412|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100412|007973100|AEIS|465|ADVANCED ENERGY INDS INC|15.28
20100412|007974108|ADVS|816|ADVENT SOFTWARE INC|45.29
20100412|007975204|AEZS|6300|AETERNA ZENTARIS INC|0.88
20100412|008015307|AIM|152|AEROSONIC CORP|4.10
20100412|00808P207|AESAY|1725|AES Tiete SA|9.91
20100412|00817Y108|AET|50|AETNA INC.(NEW)|33.03
20100412|008252108|AMG|960|AFFILIATED MANAGERS GROUP INC |81.29
20100412|00826A109|AFFY|308|AFFYMAX INC COM|22.82
20100412|008272106|AFFM|10575|AFFIRMATIVE INS HLDGS INC|4.70
20100412|00829M100|AFYG|4891|AFFINITY GOLD CORP COM STK (NV|0.23
20100412|008368102|AGAM|33937|AGA MEDICAL HOLDINGS, INC COM |17.73
20100412|00846L101|FEED|23180|AgFeed Industries, Inc. Common|4.69
20100412|00846U101|A|382|AGILENT TECHNOLOGIES, INC|34.23
20100412|00847J105|AGYS|907|AGILYSYS INC.|11.53
20100412|008474108|AEM|9363|AGNICO-EAGLE MINES LTD|61.12
20100412|008492100|ADC|530|AGREE REALTY CORP|24.35
20100412|00850H103|GRO|1428|AGRIA CORP SPONSORED ADR (CAYM|2.32
20100412|008721102|AIDA|828|AIDA Pharmaceuticals, Inc. Com|0.50
20100412|008916108|AGU|802|AGRIUM INC.|68.85
20100412|00910M100|AIRYY|246|AIR CHINA LTD SPON ADR (CHINA)|20.68
20100412|009119108|AFLYY|48|AIR FRANCE-KLM ADS (EA REPTG O|16.54
20100412|009126202|AIQUY|9|AIR LIQUIDE ADR|23.94
20100412|009158106|APD|1|AIR PROD&CHEM INC|75.36
20100412|009207101|AIRT|156|AIR T INC|11.93
20100412|00922R105|ATSG|17806|AIR TRANSPORT SERVICES GROUP I|4.08
20100412|00950V101|AIRV|39303|AIRVANA INC COM STK (DE)|7.64
20100412|009606104|AIXG|6039|AIXTRON AKTEINGESESELLSCHAFT A|36.54
20100412|009719501|AKBTY|3055|AKBANK TURK ANONIM SIRKETI ADR|14.10
20100412|009728106|AKRX|1298|AKORN INC|1.41
20100412|010196103|AKSY|2335|AKSYS LTD|0.02
20100412|010198208|ELUXY|287|AKTIEB. ELECTROLUX B ADR SPNSD|45.67
20100412|01023E100|AAII|167|ALABAMA AIRCRAFT INDUSTRIES IN|1.40
20100412|010392470|ALAWP|625|ALABAMA POWER CO Non Cumulativ|25.75
20100412|010392520|ABA|1567|Alabama Power Company Sr Nt Se|26.40
20100412|010392546|ALQ|15|ALABAMA POWER COMPANY SR NT SE|25.60
20100412|010392553|ALF|740|ALABAMA POWER COMPANY SR NT SE|25.29
20100412|010392561|ALPPRP|274|ALABAMA POWER CO 5.30% CL A PF|24.28
20100412|010392595|ALPPRN|1060|ALABAMA PWR 5.20% CL-A PRF|24.04
20100412|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|24.80
20100412|011295102|ALME|18534|ALAMO ENERGY CORPORATION COMMO|1.95
20100412|011527108|AGIGF|12000|ALAMOS GOLD INC|14.38
20100412|011612603|ALAN|500|ALANCO TECHNOLOGIES INC NEW CO|0.27
20100412|011659109|ALK|363|ALASKA AIR GROUP INC|42.16
20100412|012653101|ALB|672|ALBEMARLE CORP|44.31
20100412|013078100|ACV|2000|ALBERTO CULVER CO NEW|27.12
20100412|013288105|ACBC|558|ALBINA COMMUNITY BANCORP|0.20
20100412|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100412|013817101|AA|50|ALCOA INC|14.39
20100412|013817200|AAPR|516|ALCOA INC $3.75 CUM PFD STK|70.88
20100412|013904305|ALU|8134|ALCATEL-LUCENT ADR|3.10
20100412|014384200|ALDA|10|ALDILA INC|4.95
20100412|01447F105|ALNS|850|ALENTUS CORPORATION COM STK (N|0.02
20100412|014482103|ALEX|1578|ALEXANDER & BALDWIN INC|34.29
20100412|014752109|ALX|30|ALEXANDERS INC|314.37
20100412|015271109|ARE|29947|ALEXANDRIA REAL EST EQ INC|72.56
20100412|01535P106|AXU|7898|Alexco Resource Corp Common Sh|3.99
20100412|015351109|ALXN|520|ALEXION PHARMACEUTICALS INC|54.96
20100412|015384100|ALXA|2563|ALEXZA PHARMACEUTICALS INC COM|2.95
20100412|016255101|ALGN|828|ALIGN TECHNOLOGY INC|17.57
20100412|01642L105|ALKN|993|Alkane, Inc. Common Stock|0.14
20100412|01642T108|ALKS|181|ALKERMES INC|13.40
20100412|017175100|Y|344|ALLEGHANY CORP|298.23
20100412|01741R102|ATI|827|ALLEGHENY TECHNOLOGIES INC(NEW|55.69
20100412|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|40.00
20100412|01748X102|ALGT|2180|ALLEGIANT TRAVEL COMPANY COM|53.73
20100412|01749A101|APRO|1077|Allegiant Professional Busines|0.02
20100412|018546101|AKP|250|ALLIANCE CALIFORNIA INCOME FD |13.07
20100412|01858P105|ADTR|2045|ALLIANCE DISTRIBUTORS HOLDING,|0.05
20100412|018581108|ADS|9314|ALLIANCE DATA SYSTEMS CORP|64.96
20100412|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100412|01861G100|AHGP|1030|ALLIANCE HOLDINGS GP LP COM UT|32.64
20100412|018714105|AYN|2390|ALLIANCE NEW YORK INCOME FD|13.69
20100412|01877R108|ARLP|456|ALLIANCE RESOURCES PART L.P.|45.62
20100412|018772103|AOI|551|ALLIANCE ONE INTERNATION, INC.|5.31
20100412|01879R106|AWF|428|ALLIANCEBERNSTEIN GLOBAL HIGH |14.35
20100412|018802108|LNT|238|ALLIANT ENERGY CORPORATION|33.61
20100412|018805101|AZSEY|15998|ALLIANZ SE SPONSORED ADR REPST|12.61
20100412|01881E101|ACG|7934|ALLIANCEBERNSTEIN INCOME FUND |7.99
20100412|01881G106|AB|186|ALLIANCEBERNSTEIN HOLDING L.P.|31.95
20100412|01903Q207|AFC|700|ALLIED CAPITAL CORPORATION NEW|19.94
20100412|019118108|ADG|23|ALLIED DEFENSE GROUP INC (THE)|6.17
20100412|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100412|019205103|ALNC|1054|ALLIANCE FINANCIAL CORP|29.46
20100412|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|3.66
20100412|019228402|AIB|488096|ALLIED IRISH BKS PLC ADS(RP 2 |4.09
20100412|01923A109|AHCI|112|ALLIED HEALTHCARE INTL INC|2.67
20100412|019344100|ANV|1212|ALLIED NEVADA GOLD CORP|16.77
20100412|01951W205|ADSV|5701|ALLIED SECURITY INNOVATIONS, I|.
20100412|019645506|ALY|1221|ALLIS CHALMERS ENERGY INC|3.82
20100412|019860105|AYSI|30|ALLOY STEEL INTL INC|3.00
20100412|01988P108|MDRX|7146|ALLSCRIPTS-MISYS HEALTHCARE SO|22.41
20100412|020002101|ALL|138|ALLSTATE CORP (THE)|32.97
20100412|020283107|AAU|1627|ALMADEN MINERALS LTD|1.14
20100412|020409108|AFAM|450|ALMOST FAMILY INC|39.06
20100412|02043Q107|ALNY|390|ALYNLAM PHARMACEUTICALS INC|17.17
20100412|020520102|ALJ|849|ALON USA ENERGY INC.|7.33
20100412|02071M101|ALBKY|1205|ALPHA BANK AE SPONS ADR|2.22
20100412|02076X102|ANR|2133|ALPHA NATURAL RESOURCES INC.|52.89
20100412|02082E106|AGD|60983|ALPINE GLOBAL DYNAMIC DIVIDEND|11.55
20100412|020936100|ATUSF|24955|ALTIUS MINERALS CORP|10.59
20100412|021060108|AOD|496|ALPINE TOTAL DYNAMIC DIV FD CO|9.21
20100412|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.55
20100412|021373105|ALTI|17683|ALTAIR NANOTECHNOLOGOES INC|0.73
20100412|021441100|ALTR|68849|ALTERA CORP|24.93
20100412|02146M201|ALYI|623|Alternet Systems, Inc. New Com|0.08
20100412|02147K105|AEHI|175987|ALTERNATE ENERGY HLDGS INC. CO|0.16
20100412|02151P107|APSA|339|ALTO PALERMO SA ADS|8.86
20100412|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100412|021515101|ALTO|8057|ALTO GROUP HOLDINGS INC. COMMO|0.11
20100412|021550108|ALVLF|40000|ALTO VENTURES LTD|0.08
20100412|02209S103|MO|96394|ALTRIA GROUP,INC.|20.93
20100412|022205108|AWC|1822|ALUMINA LTD ADS ( 4 ORD)|6.89
20100412|022276109|ACH|21988|ALUIMINUM CORP OF CHINA ADR (2|28.64
20100412|02264P101|ADRGF|100000|AMADER GOLD CORP|0.04
20100412|02311T106|AMOK|26172|AMAROK RESOURCES, INC. COMMON |2.45
20100412|023111206|AMRN|1980|AMARIN CORP PLC SPONSORED ADR |1.84
20100412|023135106|AMZN|25071|AMAZON COM INC;COM USD0.01|140.06
20100412|023139108|ABK|84506|AMBAC FINANCIAL GROUP INC.|1.10
20100412|023139603|AKT|1955|AMBAC FINANCIAL GP INC 5.875% |6.80
20100412|023139702|ABKPRZ|97|AMBAC FINL GROUP INC CORP UNIT|13.49
20100412|023177108|EPAX|60|AMBASSADORS GROUP INC (DEL)|11.29
20100412|02341W103|ACO|589|AMCOL INTL CORP|28.49
20100412|023436108|AMED|849|AMEDISYS INC|57.47
20100412|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|311.00
20100412|023586100|UHAL|238|AMERCO|56.31
20100412|023608102|AEE|25|AMEREN CORP|26.51
20100412|023610207|AMNG|3762|The Amergence Group, Inc. New |0.04
20100412|023613102|ASBI|3873|AMERIANA BANCORP|2.65
20100412|02364V107|ATAX|900|AMERICA FIRST TAX EXEMT INV LP|5.82
20100412|02364W105|AMX|854|AMERICA MOVIL, S.A.B. DE C.V. |51.21
20100412|023912108|AMFI|3003|AMCORE FINANCIAL INC|0.51
20100412|024061103|AXL|459|AMER AXLE & MANUFACTURING HLDG|10.09
20100412|02503X105|AGNC|1716|AMERICAN CAPITAL AGENCY CORP C|26.26
20100412|02503Y103|ACAS|455|AMERICAN CAPITAL LTD COM STK (|5.52
20100412|02505A103|ANCI|877|AMERICAN CARESOURCE HLDGS INC |2.04
20100412|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100412|025334103|ADY|184|AMERICAN DAIRY INC|19.83
20100412|025537101|AEP|228|AMERICAN ELECTRIC POWER INC|34.27
20100412|02554E204|AMZG|46|AMERICAN EAGLE ENERGY, INC.|0.68
20100412|025576109|AETI|1856|AMERICAN ELECTRIC TECHNOLOGIES|2.78
20100412|025676206|AEL|954|AMERICAN EQUITY INVESTMENT LIF|10.73
20100412|025816109|AXP|603|AMERICAN EXPRESS COMPANY|43.88
20100412|025932104|AFG|120|AMERICAN FINL GP (HOLD CO)|29.01
20100412|025932203|AFE|1312|AMERICAN FINL GRP INC 7.125% S|24.50
20100412|026375105|AM|29|AMERICAN GREETINGS CORP CL A|22.31
20100412|026760405|AMIC|96135|AMERICAN INDEPENDENCE CORP|6.12
20100412|02686Y201|AMIN|74400|AMERICAN INTL INDS INC|1.09
20100412|026874115|AIGPRA|25|AMERICAN INTL GROUP INC CORP U|11.01
20100412|026874784|AIG|49892|AMERICAN INTL GROUP INC COM ST|38.14
20100412|026874800|AFF|720|American International Group, |17.93
20100412|02707P106|AJGH|185|AMERICAN JIANYE GREENTECH HOLD|1.56
20100412|027297100|ALN|1441|AMERICAN LORAIN CORPORATION CO|3.55
20100412|02744M108|AMMD|19641|AMERICAN MEDICAL SYS HLDS INC |18.32
20100412|027649102|XAA|683|AMERICAN MUNI INCM PTFL INC|14.20
20100412|027745108|AMNB|552|AMERCIAN NATL BKSHARE DANVILLE|19.71
20100412|028723104|AEZ|396|AMERICAN OIL & GAS INC|7.09
20100412|028731107|AOB|12964|AMERICAN ORIENTAL BIOENGR INC |4.16
20100412|028884104|ACAP|772|AMERICAN PHYSICIANS CAP INC|32.72
20100412|02913V103|APEI|133|AMERICAN PUB ED INC COM STK (D|46.03
20100412|02916P103|ARII|25|AMERICAN RAILCAR INDUSTRIES IN|14.34
20100412|029174109|ARL|1353|AMER REALTY INVESTORS INC(NEW)|10.80
20100412|029263100|ARP|1686|AMERICAN REPROGRAPHICS COMPANY|9.44
20100412|029326105|AMRB|300|AMERICAN RIVER BANKSHARES|8.37
20100412|029429107|ASEI|528|AMER SCIENCE & ENGR INC.|74.84
20100412|029569100|ARSC|50000|AMERICAN SECURITY RESOURCES CO|.
20100412|029570108|SLA|932|AMERICAN SELECT PTFL INC|12.13
20100412|029912201|AMT|171|AMERICAN TOWER CORP|42.62
20100412|03009T101|CSP|1547|AMER STRATEGIC INCM PTFL-III|9.19
20100412|030098107|ASP|3752|AMERN STRATEGIC INCOME PORTFOL|12.55
20100412|030099105|BSP|223|AMERN STRATEGIC INCM PORTF II |10.38
20100412|030111108|AMSC|51977|AMERICAN SUPERCONDUCTOR CORP|28.97
20100412|030115208|ASRG|1250|American Surgical Holdings, In|1.89
20100412|030371108|AVD|2145|AMERICAN VANGUARD CORP|8.24
20100412|030420103|AWK|575|AMERICAN WATER WORKS COMPANY I|21.62
20100412|030506109|AMWD|590|AMERICAN WOODMARK CORP|21.04
20100412|03058P109|AWBC|34213|AMERICAN WEST BANCORPORATION|0.27
20100412|03060R101|ACF|14969|AMERICREDIT CORP|25.48
20100412|03063G102|AENY|51247|AMERICAS ENERGY COMP COM STK (|2.50
20100412|03070Q101|ASCA|431|AMERISTAR CASINOS INC|18.55
20100412|03073E105|ABC|920|AMERISOURCEBERGEN CORP|29.47
20100412|03074A102|ASRV|3608|AMERISERV FINANCIAL INC|2.20
20100412|03074B100|ASRVP|25|AMERISERV FINANCIAL INC CAP TR|21.07
20100412|03076C205|AMPPRA|253|AMERIPRISE FINL INC 7.75 SR NT|26.68
20100412|03076K108|ABCB|414|AMERIS BANCORP|9.75
20100412|03077G106|AMEL|43400|AMERILITHIUM CORP COM STK (NV)|1.19
20100412|030975106|APU|1684|AMERIGAS PRTNRS LP UTS(RP COMM|41.19
20100412|031001100|ATLO|1|AMES NATIONAL CORPORATION|18.47
20100412|031100100|AME|129|AMETEK INC NEW|42.44
20100412|031162100|AMGN|242|AMGEN INC|60.90
20100412|03149A103|AMHN|25|AMHN, INC. COMMON STOCK|1.00
20100412|031518103|AMCG|2500|AMICO GAMES CORP. COMMON STOCK|0.45
20100412|03152W109|FOLD|696|AMICUS THERAPEUTICS INC COM ST|3.28
20100412|032002107|AMPC|1445|AMP PRODUCTIONS LTD COM|0.30
20100412|032015109|AMPL|9856|AMPAL-AMERICAN ISREAL CORP A|2.49
20100412|032037103|AP|356|AMPCO PITTSBURGH CORP|25.79
20100412|03209T109|AMPE|1000|AMPIO PHARMACEUTICALS INC COM |4.00
20100412|03232P405|AMSG|921|AMSURG INC COM|22.33
20100412|032511107|APC|1007|ANADARKO PETROLEUM CORP|73.30
20100412|032515108|ANAD|22305|ANADIGICS INC|5.06
20100412|03252Q408|ANDS|200|ANADYS PHARMACEUTICALS INC|2.83
20100412|032654105|ADI|81|ANALOG DEVICES INC|29.11
20100412|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.94
20100412|032744104|ANEN|523|ANAREN INC|13.83
20100412|032803108|ACOM|549|ANCESTRY COM INC COM STK (DE) |18.50
20100412|032839102|ABCW|7765|ANCHOR BANCORP WISC INC|0.89
20100412|033493107|ANMCF|283|ANDEAN AMERICAN MINING CORP|0.45
20100412|034164103|ANDE|455|ANDERSONS INC (THE)|33.02
20100412|034197103|AGCZ|600|ANDES GOLD CORP. COMMON STOCK |0.10
20100412|03462H404|ANGN|288|ANGEION CORPORATION|4.65
20100412|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100412|03485P201|AAUKY|7482|ANGLO AMER PLC NEW ADR UK|22.87
20100412|034908301|ANCRF|1979|Angoss Software Corp New Ordin|0.55
20100412|034919100|ASWRF|994|ANGLO SWISS RESOURCES INC|0.26
20100412|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100412|035078104|AGPPY|43846|ANGLO PLATINUM|110.45
20100412|035128206|AU|7752|ANGLOGOLD ASHANTI LIMITEDADS (|41.20
20100412|03525N109|AHII|28|ANIMAL HEALTH INTERNATIONAL, I|2.10
20100412|035710409|NLY|9145|ANNALY CAPITAL MANAGEMENT, INC|17.23
20100412|035710508|NLYPRA|592|ANNALY CAPITAL MGMT INC PFD SE|25.02
20100412|036115103|ANN|2175|ANNTAYLOR STORES CORP|21.20
20100412|03633E108|ANO|8002|ANOORAQ RESOURCES CORP (F)|1.64
20100412|03662X100|ANSW|396|ANSWERS CORPORATION|8.20
20100412|03674U102|ANTH|3967|ANTHERA PHARMACEUTICALS INC CO|6.91
20100412|037032109|AGEN|305|ANTIGENICS INC. (DEL)|0.75
20100412|037347101|ANH|768|ANWORTH MRTG ASSET CORP|6.88
20100412|03735R106|ANWM|9368|ANYWHERE MD|0.03
20100412|03735T102|ANYT|23638|Anything Brands Online Inc Com|0.07
20100412|03738Q204|HJO|441|SATURNS AON CAP SEC BKD SER 20|22.04
20100412|037389103|AON|303|AON CORPORATION|43.14
20100412|03739T108|AONE|161550|A123 SYS INC COM STK (DE)|13.66
20100412|03740A106|CAXGD|1|AOXING PHARMACEUTICAL CO INC|2.05
20100412|03748R820|AIVPRU|400|APARTMENT INVT & MGMT CO PFD C|23.47
20100412|037530102|APAFF|20000|APELLA RESOURCES INC ORDINARY |0.19
20100412|037598109|APOG|1705|APOGEE ENTERPRISES INC|13.76
20100412|037604105|APOL|890|APOLLO GROUP INC CL A|63.14
20100412|03761E102|AGT|9851|APOLLO GOLD CORP|0.38
20100412|03761U106|AINV|14588|APOLLO INVT CORP|12.88
20100412|03762U105|ARI|276|APOLLO COMMERICAL REAL ESTATE |18.37
20100412|037675105|APAB|500|APPALACHIAN BANCSHARES INC|0.05
20100412|037833100|AAPL|56|APPLE INC;COM NPV|241.89
20100412|03814F205|ARCI|3301|APPLNC RECYCLNG CTRS AMER|2.83
20100412|03819M106|AERG|34088|APPLIED ENERGETICS, INC|0.98
20100412|03820C105|AIT|865|APPLIED INDUSTRIAL TECHS INC. |25.93
20100412|03822W406|AMCC|159|APPLIED MICRO CIRCUITS CORPORA|9.08
20100412|038222105|AMAT|413|APPLIED MATERIALS INC|13.47
20100412|038237103|APSG|690|APPLIED SIGNAL TECHNOLOGY INC |19.50
20100412|03824A105|APNN|34846|APPLIED NANOSCIENCE, INC.|0.10
20100412|038333100|APGX|400|APROGENEX INC|.
20100412|038336103|ATR|47|APTAGROUP INC|40.92
20100412|03836W103|WTR|10402|AQUA AMERICA, INC.|17.92
20100412|03840N107|AQUA|2789|AQUACELL TECH INC|.
20100412|03841M108|AQUM|1|Aquamer Medical Corp. Common S|0.23
20100412|038465100|ARSD|1698|ARABIAN AMERICAN DEV CO.|2.82
20100412|03875Q108|ARB|88|ARBITRON INC (NEW)|26.80
20100412|03875V206|ARBI|1806|ARBIOS SYS INC COM STK NEW (NV|0.04
20100412|038923108|ABR|116|ARBOR REALTY TRUST INC|4.40
20100412|039380100|ACI|18761|ARCH COAL, INC.|25.29
20100412|039483102|ADM|1456|ARCHER DANIELS MIDLAND CO|28.26
20100412|039483201|ADMPRA|581|ARCHER-DANIELS MIDLAND COMPANY|40.05
20100412|03956P102|ARCL|1723|ARCHIPELAGO LEARNING INC COM S|14.22
20100412|039670104|ACAT|1155|ARCTIC CAT INC|10.54
20100412|039675103|AGUNF|140|ARCTIC GLACRER INCOME FUND TR |3.16
20100412|03969P107|RDEA|80|ARDEA BIOSCIENCES INC COM STK |22.12
20100412|039762109|ARDNA|77|ARDEN GROUP INC CL-A|110.81
20100412|040047102|ARNA|1890|ARENA PHARMACEUTICALS, INC.|3.18
20100412|040049108|ARD|1926|ARENA RESOURCES INC|37.61
20100412|04010L103|ARCC|22|ARES CAPITAL CORP|15.10
20100412|04012E107|AGXM|8231|ARGENTEX MINING CORPORATION|0.83
20100412|040149106|STST|265|ARGON ST INC|26.19
20100412|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100412|04033M104|ADSPQ|918|ARIEL CORP|.
20100412|04033V203|ARBA|489|ARIBA INC|13.97
20100412|04035C104|AWYI|1602000|ARIEL WAY, INC|.
20100412|040790107|ABFS|232|ARKANSAS BEST CORP (DEL)|30.00
20100412|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.10
20100412|042068106|ARMH|838|ARM HOLDINGS PLC ADS|11.27
20100412|042315119|AMRRW|661|ARMOUR RESIDENTIAL REIT, INC W|0.16
20100412|04247X102|AWI|903|ARMSTRONG WORLD INDUSTRIES INC|39.29
20100412|042682203|ARTX|495|AROTECH CORPORATION|1.62
20100412|04269E107|ARQL|16975|ARQULE INC|6.34
20100412|04269N107|ARYC|1586|Arrayit Corporation Common Sto|0.82
20100412|042797100|ARWR|57393|ARROWHEAD RESEARCH CORP|1.13
20100412|04302G101|ARGC|9801|ARTEPHARM GLOBAL CORP COM STK |0.35
20100412|043136100|ARTC|217|ARTHROCARE CORP|31.89
20100412|04314Q105|ALIF|500|ARTIFICAL LIFE INC|1.29
20100412|04315B107|ART|525|ARTIO GLOBAL INVESTORS INC, CL|24.05
20100412|043353101|ARM|5366|ARVINMERITOR INC|14.13
20100412|043393206|ASGLY|528280|ASAHI GLASS ADR|11.41
20100412|043635101|ASTI|11337|ASCENT SOLAR TECHNOLOGIES INC |3.81
20100412|044103109|AHT|1331|ASHFORD HOSPITALITY TRUST INC |7.99
20100412|044103406|AHTPRD|2038|ASHFORD HOSPITALITY TR INC. 8.|22.05
20100412|044209104|ASH|4252|ASHLAND INC|60.22
20100412|044901106|APB|24299|ASIA PACIFIC FUND INC|10.39
20100412|04516T105|GRR|1324|ASIA TIGERS FUND INC (THE)|19.64
20100412|04517L101|ASPZ|3758|ASIA PROPERTIES INC|0.17
20100412|04518A104|ASIA|322|ASIAINFO HOLDINGS INC.|28.52
20100412|04519C109|AEPW|312|ASIA ELECTRICAL POWER INTERNAT|0.04
20100412|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100412|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |56.08
20100412|045346103|APPY|7598|ASPENBIO PHARMA INC|2.33
20100412|04539A406|ASOZY|4350|ASSECO POLAND S.A. SPONSORED A|20.59
20100412|04543P100|AACC|2141|ASSET ACCEP CAP CORP|6.54
20100412|04544X300|ALC|44|ASSISTED LIVING CONCEPTS INC N|32.91
20100412|045487105|ASBC|1258|ASSOCIATED BANC CORP|14.55
20100412|04621M102|ASAM|5000|ASSURANCEAMERICA CORP|0.15
20100412|04621X108|AIZ|20|ASSURANT INC|34.63
20100412|046220109|ASFI|250|ASTA FUNDING INC|7.48
20100412|046224101|ASTE|826|ASTEC INDS INC|30.35
20100412|04623U102|ALPMY|163|Astellas Pharma Inc Unsponsore|36.93
20100412|046353108|AZN|7094|ASTRAZENECA PLC|45.13
20100412|04638F108|ALOT|1145|ASTRO-MED INC NEW|7.99
20100412|046433108|ATRO|1548|ASTRONICS CORP|12.72
20100412|046484101|ASTC|9266|ASTROTECH CORP COM STK (DE)|3.23
20100412|04649U102|ASUR|122|ASURE SOFTWARE, INC COM|2.36
20100412|04685W103|ATHN|22333|ATHENAHEALTH, INC. COM|36.44
20100412|04743P108|ATHR|3185|ATHEROS COMMUNICATIONS INC|39.35
20100412|04744L106|ATHX|129|Athersys, Inc. Common Stock|3.04
20100412|048221105|ATBC|337|ATLANTIC BANCGROUP INC|3.12
20100412|048425102|ACFC|399|ATLANTIC COAST FEDERAL CORP|4.23
20100412|048877104|ASFN|2651|Atlantic Southern Financial Gr|1.43
20100412|049127103|AWSL|9757|ATLANTIC WIND & SOLAR, INC. CO|1.81
20100412|04915Y309|ATNPD|8544125|ATLANTIS TECH GRP NEW COM STK |.
20100412|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100412|049164205|AAWW|256|ATLAS AIR WORLDWIDE HLDGS NEW |54.30
20100412|049255706|ATLKY|123|ATLAS COPCO AB SP ADR-NEW(RP-A|15.99
20100412|049255805|ATLCY|6348|ATLAS COPCO AB SP ADR-NEW(RP-B|14.46
20100412|049298102|ATLS|725|ATLAS ENERGY INC COM STK (DE) |38.25
20100412|049392103|APL|1024|ATLAS PIPELINE PARTNERS LP UTS|14.42
20100412|04957F101|ATNAF|1158|ATNA RESOURCES LTD (F)|0.57
20100412|04964C109|ATRN|21|ATRINSIC, INC COMMON STOCK|0.83
20100412|050095108|ATW|5908|ATWOOD OCEANICS INC|35.90
20100412|050473107|AUBN|621|AUBURN NATL BANCORP INC|18.85
20100412|050912203|AZC|420|AUGUSTA RESOURCE CORP|2.93
20100412|051057107|AUGT|750|AUGME TECHNOLOGIES INC|1.48
20100412|051526200|AUSI|1009|AURA SYSTEMS INC NEW|0.92
20100412|05155P106|AZK|544|AURIZON MINES LTD|5.06
20100412|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100412|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100412|052528304|ANZBY|847|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.42
20100412|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100412|052660107|AUTH|6|AUTHENTEC, INC (DELAWARE)|2.24
20100412|052769106|ADSK|692|AUTODESK INC (DE)|31.16
20100412|052800109|ALV|195|AUTOLIV INC|53.77
20100412|053015103|ADP|100|AUTOMATIC DATA PROCESSING|44.26
20100412|05329W102|AN|92223|AUTONATION INC|18.36
20100412|053332102|AZO|130|AUTOZONE INC|175.29
20100412|05334D107|AUXL|328|AUXILIUM PHARAMCEUTICALS INC|32.99
20100412|053467205|AOGN|9752|Avalon Oil and Gas, Inc. New C|.
20100412|053470100|AVARF|18269|Avalon Rare Metals, Inc. Ordin|2.70
20100412|053484101|AVB|12089|AVALONBAY COMMUNITIES INC|92.88
20100412|053495305|AVXT|115094|AVAX TECHNOLOGIES INC|0.07
20100412|05350T101|AAIR|15064|AVANTAIR INC COM|2.65
20100412|05355Q102|AVEPY|5000|Aveng Ltd Unsponsored ADR (Sou|10.83
20100412|05356X403|AVRNQ|1682|AVENTINE RENEWABLE ENERGY HOLD|0.23
20100412|05357E107|AVNE|395|Aventura Equities Inc Common S|0.29
20100412|053611109|AVY|99|AVERY DENNISON CORP|37.39
20100412|05366Y102|AVNW|1890|AVIAT NETWORKS INC COM STK (DE|6.66
20100412|053750105|AVGCF|2500|Avion Gold Corp. Ordinary Shar|0.73
20100412|053774105|CAR|300|AVIS BUDGET GROUP, INC. (NEW) |14.91
20100412|05379B107|AVA|29|AVISTA CORP|20.57
20100412|053807103|AVT|594|AVNET INC|31.07
20100412|053906103|ASGMF|27464|AVINO SILVER & GOLD MINES LTD |0.74
20100412|05453N100|AWRE|349|AWARE INC (MASS)|2.32
20100412|054536107|AXAHY|68019|AXA ADS (1 ORD SHS)|22.86
20100412|054540109|ACLS|3700|AXCELIS TECHNOLOGIES INC.|2.14
20100412|05461A108|AXVC|12037|AXIAL VECTOR ENGINE CORP|0.10
20100412|05462C103|AXGC|2051|Axis Energy Corporation Common|0.46
20100412|05462D101|AXIH|6|Axion International Holdings, |1.70
20100412|054937107|BBT|21|BB&T CORPORATION|33.85
20100412|05500N103|AZDDF|4528|AZURE DYN CORP CL-A|0.25
20100412|05518E202|BACPRX|40635|BAC CAPITAL TRUST III GTD 7% T|23.45
20100412|05518T209|BACPRZ|14437|BAC CAPITAL TRUST VIII GTD.CAP|20.69
20100412|055184204|BACPRY|1100|BAC CAP TR V GTD CAP SECS|20.77
20100412|055187207|BACPRW|80300|BAC CAP TST I 7% CAP SECS|23.35
20100412|055189203|BACPRB|780|Bac Cap Tr X Cap Secs 6.25%|20.57
20100412|05523R107|BAESY|10328|BAE SYS PLC SPONS ADR|22.64
20100412|055262505|BASFY|1004|BASF SE COMMON STOCK|62.86
20100412|05527K207|BBXT|800|BBC CAPITAL TRUST II GTD TR PF|7.25
20100412|05530J205|BBTPRA|108|BB&T Capital Trust V Enhanced |27.24
20100412|05531B201|BBTPRB|100|BB&T CAPITAL TRUST VI GTD ENHA|28.81
20100412|05534B760|BCE|438|BCE INC COM (NEW)|29.86
20100412|055384200|BFCF|30348|BFC FIN'L CP CL A|0.46
20100412|05539S206|BANFP|95|BFC CAP TR II CUMULATIVE TR PF|25.01
20100412|05539V209|BEOB|300|BEO BANCORP (OR)|8.75
20100412|05541T101|BGCP|1389|BGC PARTNERS INC CL A COM STK |6.19
20100412|05545E209|BBL|4783|BHP BILLITON P/C SPONS ADR|70.40
20100412|055471106|BGNN|606|B GREEN INNOVATIONS INC|.
20100412|055482103|BJS|1169|BJ SERVICES CO|22.23
20100412|05561Q201|BOKF|626|BOK FINL CORP|53.29
20100412|055622104|BP|1259|BP PLC ADS(RP 6 ORD)|59.46
20100412|055630107|BPT|76293|BP PRUDHOE BAY ROYALTY TR|104.99
20100412|055639108|BPZ|4614|BPZ RESOURCES INC COM STK|7.12
20100412|05564E106|BRE|843|BRE PROPERTIES INC CL A|38.10
20100412|05565A202|BNPQY|11|BNP PARIBAS SPONS ADR|38.15
20100412|05566T101|BNCN|100|BNC BANCORP (NC)|8.00
20100412|05569C105|BJGP|13877|BMP SUNSTONE CORPORATION COM|5.05
20100412|055710107|BSML|2062|BSML INC. COM STK|0.01
20100412|05577E101|BT|253|BT GROUP PLC ADS ( 10 ORD SHS)|18.87
20100412|055921100|BMC|712|BMC SOFTWARE, INC|39.65
20100412|056033103|BHH|800|B2B INTERNET HOLDERS TRUST|0.49
20100412|05605A105|BWIH|51|BWI HOLDINGS, INC. COMMON STOC|0.12
20100412|05614P101|FLY|7531|BABCOCK & BROWN AIR LIMITED AD|11.75
20100412|05633T209|BACPRC|46|BAC CAP TR XII GTD CAP SECS|23.28
20100412|05651Q103|BADFF|200|BADGER INCOME FD TR UNIT|15.23
20100412|056525108|BMI|835|BADGER METER INC|39.27
20100412|056620107|BIMGF|31175|BAFFINLAND IRON MINES CORPORAT|0.68
20100412|057101107|BKBO|1100|BAKBONE SOFTWARE INC VTG SHS|0.35
20100412|057149106|BKR|436|BAKER MICHAEL CORP|35.08
20100412|057224107|BHI|39|BAKER HUGHES INC;COM USD1|48.84
20100412|057465106|BKRS|6035|BAKERS FOOTWEAR GROUP INC|2.27
20100412|057657108|BPWRF|191180|BALATON POWER INC|0.05
20100412|057665200|BCPC|1298|BALCHEM CORP|24.90
20100412|057741100|BEZ|48|BALDOR ELECTRIC COMPANY|38.46
20100412|057755209|BWINB|229|BALDWIN & LYONS INC CL-B|24.55
20100412|058516105|BTN|400|BALLANTYNE STRONG INC|7.07
20100412|058586108|BLDP|14552|BALLARD POWER SYS INC|2.65
20100412|058785106|BLQN|3293|Balqon Corporation Common Stoc|0.75
20100412|05945F103|BANF|82|BANCFIRST CORP|43.63
20100412|05946K101|BBVA|1765|BANCO BILBAO VIZ ARGENTARA ADS|14.93
20100412|059460303|BBD|2954|BANCO BRADESCO ADS REP ONE PFD|19.24
20100412|059520106|BCH|967|BANCO DE CHILE ADS (REP 600 SH|62.07
20100412|05961W105|BMA|10008|BANCO MACRO S.A. ADS (EA REPTS|31.70
20100412|05965X109|SAN|381|BANCO SANTANDER-CHILE ADS|71.88
20100412|05967A107|BSBR|756|BANCO SANTANDER BRASIL SA ADS |12.42
20100412|05968L102|CIB|9281|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.98
20100412|05969E305|BXSPRA|195|BANCORPSOUTH CAPITAL TR I PFD |26.38
20100412|059692103|BXS|126|BANCORPSOUTH INC|22.19
20100412|059695106|BCV|40|BANCROFT FUND LTD COM|15.96
20100412|05978R107|BTFG|9609|BANCTRUST FINANCIAL GROUP INC |5.65
20100412|060505153|BACWSB|300|BK OF AMER CORP WARRANTS EXP 1|4.10
20100412|060505401|IKJ|800|BANK OF AMERICA CORPORATION 6.|24.90
20100412|060505567|BMLPRO|50|BK OF AMERICA DEP SHS RPST 1/4|20.82
20100412|060505591|BMLPRJ|4|BK OF AMERICA DEP SHS RPSTG 1/|21.60
20100412|060505617|BMLPRI|11|BK OF AMERICA DEP SHS RPSTG 1/|20.64
20100412|060505633|BMLPRG|6200|BK OF AMERICA DEP SHS REPSTG 1|17.91
20100412|060505682|BACPRL|7|BANK OF AMERICA CORP NON CUMUL|985.00
20100412|060505765|BACPRH|2|BANK OF AMERICA CORPORATION DE|25.79
20100412|06052E525|SHN|100|BANK AMERICA CORP MKT INDEX TA|10.20
20100412|060900206|MGJ|300|BK OF AMERICA CORP MRKT TRGT I|11.64
20100412|061605101|BCMXY|250|Bank of Communications Co Ltd |31.39
20100412|062128103|BOFL|1141|BANK OF FLORIDA CORPORATION CO|0.79
20100412|062540109|BOH|558|BANK OF HAWAII CORPORATION|47.34
20100412|062896105|BKYF|11|BK KY FINL CORP|20.50
20100412|063750103|BKMU|1930|BANK MUTUAL CORP NEW|7.00
20100412|063904106|OZRK|2288|BANK OF THE OZARKS INC|37.00
20100412|064149107|BNS|929|BANK OF NOVA SCOTIA (F)|50.34
20100412|06424J103|BOCH|135790|BANK OF COMMERCE HOLDINGS (CA)|5.12
20100412|065066102|BKSC|215|BANK OF SOUTH CAROLINA CORP|10.80
20100412|066011206|BKJAY|53|BANK YOKOHAMA LTD JAPAN ADR|50.73
20100412|06643P104|BFIN|776|BANK FINANCIAL CORP|9.08
20100412|066470105|BNX|261|BANKS.COM, INC.|0.42
20100412|06652B103|BKUNQ|1273|BANKUNITED FINL CORP CL-A|0.09
20100412|06652V109|BANR|9243|BANNER CORPORATION|5.67
20100412|066800103|BAA|1181|BANRO CORPORATION|2.20
20100412|06682M509|BNYND|1|BANYAN CORPORATION (OR) NEW CO|.
20100412|06684A206|BARAD|585|BANYAN RAIL SVCS INC NEW COM S|3.50
20100412|066849100|BHB|1253|BAR HARBOR BANKSHARES|29.57
20100412|06738C778|DJP|881|BARCLAYS BK PLC IPATH DJ-UBS C|40.71
20100412|06738C786|OIL|1471|BARCLAYS BANK PLC IPATH EXCH T|27.23
20100412|06738E204|BCS|427|BARCLAYS PLC ADS =4 ORDINARY U|22.00
20100412|06738G407|JJM|756|BARCLAYS BK PLC IPATH DJ-UBS I|43.64
20100412|06738G878|AYT|84|BARCLAYS GEM ASIA-8 ETN|47.70
20100412|067383109|BCR|52|BARD C R INC|85.21
20100412|06739F101|JJC|973|BARCLAYS BK PLC IPATH DJ-UBS C|48.85
20100412|06739F119|JJN|551|BARCLAYS BK PLC IPATH DJ-UBS N|37.60
20100412|06739F291|INP|76|BARCLAYS BANK PLC IPATH ETNS L|69.51
20100412|06739H214|SGG|876|BARCLAYS BK PLC IPATH DJ-UBS S|46.82
20100412|06739H248|JJP|1295|BARCLAYS BK PLC IPATH DJ-UBS P|61.16
20100412|06739H255|PGM|568|BARCLAYS BK PLC IPATH DJ-UBS P|41.32
20100412|06739H305|JJG|1405|BARCLAYS BK PLC IPATH DJ-UBS G|34.52
20100412|06739H321|JJU|1165|BARCLAYS BK PLC IPATH DJ-UBS A|33.49
20100412|06739H362|BCSPRD|96|Barclays Bank Plc Sponsored AD|25.72
20100412|06739H412|ICI|85|BARCLAYS BANK PLC, IPATH OPTIM|47.13
20100412|06739H420|PGD|200|BARCLAYS ASIAN AND GULF CURREN|50.76
20100412|06739H511|BCSPRC|939|BARCLAYS BK PLC SPONSORED ADS |25.21
20100412|06739H644|GAZ|11953|BARCLAYS BK PLC IPATH DJ-UBS N|10.33
20100412|06739H743|COW|359|BARCLAYS BK PLC IPATH DJ-UBS L|30.43
20100412|06739H776|BCSPRA|9256|BARCLAYS BK PLC SPON ADR REP C|24.10
20100412|06740C519|VXZ|1500|IPATH S&P 500VIX MID TERM FUTU|65.72
20100412|06740C527|VXX|10616|IPATH S&P 500 VIX SHORT TERM F|19.55
20100412|06740H633|BXDD|60|BARCLAYS SHORT D LEVERAGED S&P|37.57
20100412|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|91.73
20100412|067774109|BKS|136|BARNES & NOBLE INC|22.77
20100412|067806109|B|772|BARNES GROUP INCORPORATED|20.11
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20100412|076012202|BEDA|346141|BEDERRA CORP NEW COM STK (US) |.
20100412|07724R100|BEIC|32045|BEICANG IRON & STEEL, INC. COM|.
20100412|07725Q200|BJINY|177|BEIJING ENTERPRISES HOLDINGS L|66.65
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20100412|077701100|BGAOY|1210|Belgacom SA Unsponsored ADR (B|7.69
20100412|07783B103|BLKIB|9|BELK INC DEL CL B|24.00
20100412|077884104|BCUFF|12833|Bell Resources Corp Ordinary S|0.36
20100412|078454105|BELLY|457|Belle International Holdings L|67.81
20100412|081437105|BMS|1876|BEMIS INC|29.88
20100412|08160H101|BHE|291|BENCHMARK ELECTRONICS INC|21.38
20100412|08173R104|BNCL|846|BENEFICIAL MUTUAL BANKCORP COM|9.84
20100412|081909103|BFHJ|1442|BENEFICIAL HLDGS INC|.
20100412|082047200|BNHNA|8334|BENIHANA INC CL-A|6.34
20100412|08373X109|BGMO|25000|BERGAMO ACQUISITION CORPORATIO|0.09
20100412|084080100|BRGO|8316|BERGIO INTL INC COM STK (DE)|0.04
20100412|08425P104|BKGFY|200|Berkeley Group Holdings Plc Un|12.34
20100412|084670702|BRKB|4869|BERKSHIRE HATHWY INC(HLDG CO)B|80.49
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20100412|085789105|BRY|254|BERRY PETROLEUM CO CL A|31.73
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20100412|088606108|BHP|6964|BHP BILLITON LIMITED ADS ( 2 O|82.30
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20100412|089302103|BIG|4202|BIG LOTS INC.|39.22
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20100412|08986R101|BH|423|BIGLARI HOLDINGS INC, COM STK |407.00
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20100412|09058V103|BCRX|22374|BIOCRYST PHARMACEUTICALS INC|8.19
20100412|09059T206|BJCT|14300|BIOJECT MEDICAL TECHS INC|0.30
20100412|09060S106|BEHL|5170|Biocentric Energy Holdings, In|.
20100412|09060V109|BOCX|5400|BIOCUREX INC|0.07
20100412|09061B201|BSOM|979|BIO SOLUTIONS MANUFACTURING, I|0.03
20100412|09061G101|BMRN|352|BIOMARIN PHARMACEUTICAL INC|24.00
20100412|09062F201|BHRT|13407|BIOHEART, INC. COM|0.70
20100412|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100412|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20100412|09064K208|BPAC|60|BIOPACK ENVIRONMENTAL SOLUTION|0.19
20100412|09064M105|BIOD|186|BIODEL INC COM STK (DE)|4.76
20100412|09064X101|BMTI|403|BIOMIMETIC THERAPEUTICS INC CO|13.26
20100412|09064Y109|BIOF|505|BIOFUEL ENERGY CORP, CMN STK (|3.00
20100412|090643107|BNVI|2150|BIONOVO, INC|0.46
20100412|09065A100|BLGO|37762|BioLargo, Inc. Common Stock|0.45
20100412|09065C106|BMSN|250|Bio-Matrix Scientific Group, I|0.10
20100412|09065H402|BPURQ|11996|BIOPURE CORPORATION CLA (NEW) |0.05
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20100412|09068W109|BTQNF|3334|BIOTEQ ENVIRONMENTAL TECH CDA |0.94
20100412|09069N108|BIOS|491|BIOSCRIP, INC.|9.14
20100412|09070K101|BSRC|1015|BioSolar, Inc. Common Stock|0.11
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20100412|091283200|BDMS|41|BIRNER DENTAL MGMT SVCS INC|17.25
20100412|09180C106|BJRI|2701|BJ'S RESTAURANTS INC|24.40
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20100412|09247X101|BLK|1375|BLACKROCK INC|206.11
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20100412|09249R102|BFY|781|BLACKROCK NY MUNI INC TRUST II|14.55
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20100412|09251U100|BLKPF|536|BlackPearl Resources Inc. Ordi|2.88
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20100412|09253R105|MVF|770|BLACKROCK MUNIVEST FUND, INC. |9.48
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20100412|09253U108|BX|908|THE BLACKSTONE GROUP L.P. COM |14.73
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20100412|09253Y100|MEN|550|BLACKROCK MUNI ENHANCED FUND, |10.63
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20100412|09254M105|MYC|1006|BLACKROCK MUNI YIELD CALIFORNI|13.23
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20100412|09254P108|MFL|246|BLACKROCK MUNIHOLDINGS INSURED|13.73
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20100412|09255A100|MJI|506|BLACKROCK MUNI YLD NJ INSURED |14.20
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20100412|09255E102|MYN|1699|BLACKROCK MUNI YLD NY FD INC. |12.51
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20100412|09255H105|PSY|135|BLACKROCK CREDIT ALLOCATION IN|10.23
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20100412|09255T109|ARK|12666|BLACKROCK SR HIGH INCM FD INC |4.33
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20100412|09348R201|ADRD|1171|BLDRS DEVELOPED MKTS 100 ADR I|21.71
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20100412|093679108|BBI|81460|BLOCKBUSTER INC CL-A|0.30
20100412|093679207|BBIB|196972|BLOCKBUSTER INC CL-BCOM STK|0.24
20100412|093700102|BLGW|78316|BLOGGERWAVE INC COM STK (NV)|0.95
20100412|095333100|BLU|1533|BLUE CHIP VALUE FUND INC|3.43
20100412|09539R101|BLDV|514711|BLUE DIAMOND VENTURES, INC.|.
20100412|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|6.50
20100412|09578R103|NILE|1750|BLUE NILE INC|56.96
20100412|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100412|096227301|BFLY|3245|BLUEFLY INC COM STK|2.95
20100412|096231105|BXG|67|BLUEGREEN CORP|3.91
20100412|09624H109|BXC|4247|BLUELINX HOLDINGS INC.|4.92
20100412|09625U109|BKEP|550|BLUEKNIGHT ENERGY PARTNERS L.P|8.15
20100412|09625V107|BLPXF|23|BLUEPOINT DATA INC ORD SHS(CAN|0.19
20100412|09643P207|BTH|588|BLYTH,INC|47.00
20100412|09656A105|KAZ|67003|BMB MUNAI INC|1.02
20100412|09656H209|BKPRF|1820|BNY CAP V TR PFD SEC SER F|24.74
20100412|096627104|BWP|2158|BOARDWALK PIPELINE PARTNERS, L|29.78
20100412|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.52
20100412|096813209|BHKLY|58|BOC HONG KONG (HLDGS) LTD SPON|48.47
20100412|097023105|BA|16|BOEING CO;COM USD5|72.42
20100412|09746Y105|BZ|7221|BOISE INC COM STK (DE)|6.96
20100412|09746Y113|BZWS|2161|BOISE INC WTS EXP 06/18/2011 (|0.81
20100412|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100412|097751200|BDRBF|5915|BOMBARDIER INC CL-B (F)|5.45
20100412|09776J101|BONT|10780|BON-TON STORES INC (THE)|15.62
20100412|09776T109|BCHC|397|BONA COFFEE HLDGS CORP COM STK|0.15
20100412|097824106|BONZ|144|BONANZA GOLDFIELDS CORP. COM S|0.04
20100412|09789A204|BNLB|7458|Bond Laboratories, Inc. NEW Co|0.45
20100412|098003106|BDCG|2156|Bonds.Com Group Inc|0.24
20100412|09852M101|BNTNF|4041|BONTAN CORP INC|0.38
20100412|098529308|BNSO|850|BONSO ELECTRONICS INTL INC|1.23
20100412|098570104|BAMM|180|BOOKS-A-MILLION INC|7.23
20100412|099709107|BGP|2300|BORDERS GROUP INC|2.97
20100412|099724106|BWA|439|BORGWARNER INC|38.19
20100412|100557107|SAM|722|BOSTON BEER CO INC (THE) CL-A |53.37
20100412|101119105|BPFH|507|BOSTON PRIVATE FINL HLDGS INC |8.37
20100412|101121101|BXP|57350|BOSTON PROPERTIES INC.|78.35
20100412|101137107|BSX|660|BOSTON SCIENTIFIC CORP|6.97
20100412|101388106|EPAY|2613|BOTTOMLINE TECH INC DEL|17.22
20100412|10211F100|BVX|774|BOVIE MEDICAL CORP|5.92
20100412|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.67
20100412|103304101|BYD|11853|BOYD GAMING CORP|12.33
20100412|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100412|104499207|BLEEQ|462|BRADLEES INC|.
20100412|10501E102|BCLI|4000|BRAINSTORM CELL THERAPEUTICS I|0.31
20100412|105022206|BRHI|6029|BRAINTECH INC NEW COM NEW|0.06
20100412|105368500|BDNPRD|49|BRANDYWINE RLTY TR PFD SER D% |22.88
20100412|10552T107|BRFS|23481|BRF-BRASIL FOODS S.A. ADS (EA |54.88
20100412|10553M200|BTMC|22|BRASIL TELECOM SA SPONSORED AD|7.99
20100412|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.52
20100412|105755201|BOBS|1091|BRAZIL FAST FOOD CORP.|6.90
20100412|105762108|BRZG|3315|BRAZIL GOLD CORP|0.94
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20100412|106776107|BBEP|800|BREITBURN ENERGY PARTNERS, LP.|14.84
20100412|106787104|BFDI|45455|Brekford International Corp. C|0.16
20100412|108030107|BBNK|189|BRIDGE CAPITAL HOLDINGS|9.58
20100412|10807M105|BPI|3346|BRIDGEPOINT EDUCATION INC COM |23.60
20100412|108763103|BRID|620|BRIDGFORD FOODS CORP|12.75
20100412|109043109|BGG|5355|BRIGGS & STRATTON CORP|22.03
20100412|109178103|BEXP|11303|BRIGHAM EXPL CO|18.57
20100412|109542100|BLLN|10697|Brilliant Technologies Corpora|0.02
20100412|109696104|BCO|226|BRINKS CO (THE)|28.70
20100412|110122108|BMY|1100|BRISTOL MYERS SQUIBB COMPANY|26.25
20100412|110394103|BRS|146|BRISTOW GROUP INC COM|37.95
20100412|110448107|BTI|727|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.80
20100412|110828100|BTLCY|92|BRITISH LAND CO PLC SPONSORED |7.45
20100412|111091104|BKBK|888|BRITTON & KOONTZ CAP CORP|13.00
20100412|11131M100|BCST|700|BROADCAST INTERNATIONAL INC|1.01
20100412|111320107|BRCM|6852|BROADCOM CORP CL-A|34.27
20100412|11133T103|BR|55|BROADRIDGE FINL SOLUTIONS INC |21.85
20100412|11161T108|BWEN|1003|Broadwind Energy, Inc. Common |4.34
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20100412|112463104|BKD|81|BROOKDALE SENIOR LIVING INC CO|21.49
20100412|112585104|BAM|2356|BROOKFIELD ASSET MANAGEMENT IN|25.34
20100412|112723101|BHS|733|BROOKFIELD HOMES CORPORATION|8.94
20100412|112900105|BPO|212427|BROOKFIELD PROPERTIES CORP|15.68
20100412|114039100|BFSB|879|BROOKLYN FEDERAL BANCORP, INC.|9.00
20100412|114340102|BRKS|407|BROOKS AUTOMATION INC|8.83
20100412|115236101|BRO|782|BROWN & BROWN,INC|18.30
20100412|115736100|BWS|1338|BROWN SHOE COMPANY INC|16.56
20100412|115901100|BWSOF|14486|BROWNSTONE INVESTMENT INC (F) |0.60
20100412|116794108|BRKR|2308|BRUKER CORPORATION COM|14.48
20100412|117043109|BC|10287|BRUNSWICK CORP|16.31
20100412|117665109|BMTC|3440|BRYN MAWR BANK CORP|18.63
20100412|11776U300|BSQR|201|BSQUARE CORPORATION NEW|2.61
20100412|118440106|BKE|19371|BUCKLE INC (THE)|37.68
20100412|119848109|BWLD|981|BUFFALO WILD WINGS INC|51.31
20100412|120076104|BBW|420|BUILD-A-BEAR WORKSHOP INC|7.34
20100412|12008R107|BLDR|760|BUILDERS FIRST SOURCE, INC.|3.49
20100412|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100412|120458104|BLVT|2|BULOVA TECHNOLOGY GROUP INC CO|0.12
20100412|120738406|BZLFY|429|BUNZL PLC ADS (RP 5 ORD SHS)|57.84
20100412|12082W204|BURBY|446|BURBERRY GROUP PLC SPONSORED A|21.42
20100412|12284P106|BRST|2298|BURST.COM INC|0.35
20100412|124661109|CHP|800|C&D TECHNOLOGIES INC.|1.49
20100412|12476C103|CAGI|75044|CA GOLDFIELDS INC COMMON STOCK|.
20100412|124765108|CAE|190|CAE INC|10.04
20100412|12477X106|CAP|363|CAI INTERNATIONAL, INC.|12.14
20100412|124830100|CBL|3472|CBL &ASSOCIATES PROPERTIES INC|15.08
20100412|124857202|CBS|3213|CBS CORPORATION CLASS B COM NE|15.18
20100412|124857400|CPV|400|CBS CORPORATION NEW SENIOR NOT|23.35
20100412|12507E102|CEXI|19399|CDEX INC CL A|0.07
20100412|12507Y108|CDCS|50|CDC SOFTWARE CORP ADR|11.43
20100412|125071100|CDI|567|C D I CORP|15.51
20100412|125137109|CEC|472|CEC ENTERTAINMENT INC|39.00
20100412|125141101|CECE|19|CECO ENVIRONMENTAL CORP|4.60
20100412|125269100|CF|1153|CF INDUSTRIES HOLDINGS, INC.|92.90
20100412|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100412|12541A108|CHDO|38600|CHDT Corporation Common Stock |.
20100412|12541M102|CHG|420|CH ENERGY GRP INC(HOLDING CO) |41.62
20100412|12542R209|CHSCP|4518|CHS INC CUM REDEMABLE PFD 8%|27.09
20100412|125509109|CI|39|CIGNA CORP|36.63
20100412|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.60
20100412|12572Q105|CME|76|CME GROUP, INC|312.10
20100412|125896100|CMS|2950|CMS ENERGY CORP|15.90
20100412|125906107|CSS|407|CSS INDUSTRIES INC|21.26
20100412|12612L108|SUR|550|CNA SURETY CORP|17.56
20100412|126132109|CEO|3584|CNOOC LTD ADS (REP 100 CL H SH|179.78
20100412|126153105|CPL|252|CPFL ENERGIA S.A.|62.39
20100412|12618M100|CPII|665|CPI INTERNATIONAL INC COM STK |13.46
20100412|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100412|12626K203|CRH|47|CRH PLC ADR|25.77
20100412|126349109|CSGS|14931|CSG SYS INTERNATL INC|21.01
20100412|12637N105|CMXHY|1161|CSL Ltd Unsponsored ADR (Austr|16.76
20100412|126389105|CSPI|300|C S P INC|3.51
20100412|126408103|CSX|2650|CSX CORP|52.96
20100412|126431105|CTIG|7543|CTI GROUP HOLDINGS INC|0.09
20100412|126501105|CTS|1145|CTS CORP|9.76
20100412|126600105|CVBF|18181|CVB FINANCIAL CORP|10.11
20100412|126601103|CVV|1|CVD EQUIPMENT CORP|3.75
20100412|12662P108|CVI|45|CVR ENERGY INC COM STK (DE)|8.34
20100412|12673W308|CYCA|68692|CYTTA CORP NEW COM STK (NV)|.
20100412|12679N203|GYB|339|CORP ASSET BKD CP CABCO SER 20|18.78
20100412|12679R204|GYC|897|CABCO SER 2004-102 TR SBC COMM|21.99
20100412|126797208|PFH|209|CORP ASSET CABCO 7.62% 3/01/97|22.90
20100412|126804301|CAB|7431|CABELA'S INCORPORATED|17.68
20100412|12682R100|CWPUY|517|Cable & Wireless Plc Unsponsor|11.00
20100412|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100412|12686C109|CVC|1460|CABLEVISION SYS CP NY GRP CL-A|25.70
20100412|127055101|CBT|140|CABOT CORP|32.22
20100412|127190304|CACI|300|CACI INTERNATIONAL INC CL-A|48.60
20100412|12721E102|CDSCY|4435|CADBURY PLC (NEW)|53.00
20100412|12738T100|CADX|12214|CADENCE PHARMACEUTICALS, INC C|9.26
20100412|127387108|CDNS|26016|CADENCE DESIGN SYS INC|6.85
20100412|12776P101|CRNCY|293|Cairn Energy Plc Unsponsored A|13.20
20100412|128030202|CALM|359|CAL-MAINE FOODS INC|35.73
20100412|12811L107|CHW|147|CALAMOS GLOBAL DYNAMIC INCOME |8.20
20100412|12811P108|CHY|645|CALAMOS CONV & HIGH INCOME FD |12.63
20100412|128117108|CHI|328|CALAMOS CONV OPPORTUNITIES & I|12.65
20100412|128118106|CGO|2152|CALAMOS GLOBAL TOTAL RETURN FU|15.05
20100412|128125101|CSQ|1373|CALAMOS STRATEGIC TOTAL RETURN|9.20
20100412|128126109|CAMP|515|CALAMP CORP|3.09
20100412|128246105|CVGW|842|CALAVO GROWERS INC|18.47
20100412|129261103|CAEH|3452|CALECO PHARMA CORP COM STK (NV|0.17
20100412|12932K103|CALVF|50323|CALEDONIA MINING CORP|0.07
20100412|129603106|CCC|1424|CALGON CARBON CORP|18.17
20100412|129915203|CALC|589|CALIFORNIA COSTAL COMM INC|1.08
20100412|130222102|CFNB|127|CALIFORNIA FIRST NATIONAL BANC|13.76
20100412|130501109|COGC|50689|California Oil & Gas Corporati|.
20100412|13054D109|CPKI|330|CALIFORNIA PIZZA KITCHEN INC|20.37
20100412|130872104|CALP|40|CALIPER LIFE SCIENCES INC|4.01
20100412|13100M509|CALX|443|CALIX , INC COMMON STOCK|13.77
20100412|131193104|ELY|599|CALLAWAY GOLF CO|9.99
20100412|13123E500|CALD|500|CALLIDUS SOFTWARE INC|3.47
20100412|13123X102|CPE|10670|CALLON PETROLEUM CO|7.53
20100412|131347304|CPN|45|CALPINE CORPORATION COMMON STO|12.14
20100412|131720104|CLYW|5000|CALYPSO WIRELESS INC.|0.03
20100412|132152109|CATC|200|CAMBRIDGE BANCORP|30.30
20100412|132618109|CAFI|27236|CAMCO FINL CORP|2.61
20100412|133034108|CAC|227|CAMDEN NATIONAL CORP|33.03
20100412|133131102|CPT|216|CAMDEN PROPERTY TRUST SBI|45.05
20100412|133223503|CMGR|142613120|CAMELOT ENTERTAINMENT GROUP, I|.
20100412|13342B105|CAM|421|CAMERON INTERNATIONAL CORPORAT|45.23
20100412|134429109|CPB|154|CAMPBELL SOUP CO CAPITAL|35.36
20100412|135120103|CLQMF|1590|CANADA LITHIUM CORP ORDINARY S|0.72
20100412|136378106|CNGCF|48|Canadian Mining Company Inc Or|0.10
20100412|136385101|CNQ|727|CANADIAN NATURAL RESOURCES LTD|78.85
20100412|13645T100|CP|646|CANADIAN PACIFIC RAILWAY LTD|57.51
20100412|136635109|CSIQ|428|CANADIAN SOLAR INC. COM|24.10
20100412|136637105|CSPUF|4500|CANADIAN SPIRIT RESOURCES INC |1.31
20100412|136644101|SNG|500|CANADIAN SUPERIOR ENERGY|0.58
20100412|136802105|CZICF|18762|CANADIAN ZINC CORPORATION|0.46
20100412|137003109|COWP|868|CANAL CAPITAL CORP|0.02
20100412|13708P102|CVVUF|8268|CanAlaska Uranium Ltd. Ordinar|0.16
20100412|137225108|CANRQ|24821|CANARGO ENERGY CORP|.
20100412|13723D100|CNSU|700|CANASIL RESOURCES, INC. COM ST|0.09
20100412|13739C104|CTHP|1489|CANCER THERAPEUTICS INC COM ST|0.05
20100412|13739Y106|CDOUF|6360|CANDENTRE COOPER CORPORATION O|0.49
20100412|137648101|CBIS|300|Cannabis Science, Inc. Common |0.20
20100412|137914107|CUOSF|1196885|CANORO RESOURCES LTD (F)|0.13
20100412|138006309|CAJ|21|CANON INC ADS (1 SH COM)|46.05
20100412|138098108|CMN|2022|CANTEL MEDICAL CORPORATION|19.65
20100412|138116108|CTXE|1542|CANTEX ENERGY CORP|0.02
20100412|139209100|CBNJ|446|CAPE BANCORP, INC COM|7.55
20100412|139594105|CPLA|58|CAPELLA EDUCATION COMPANY COM |90.90
20100412|139674105|CCBG|5480|CAPITAL CITY BK GROUP INC|15.03
20100412|139793103|CBKN|100|CAPITAL BANK CORP|4.65
20100412|14018Y205|CGC|7730|CAPITAL GOLD CORP NEW COM STK |3.80
20100412|14019A107|CGSY|6840|CAPITAL GROWTH SYSTEMS INC|0.10
20100412|140288101|LSE|1920|CAPLEASE, INC|5.46
20100412|140288200|LSEPRA|200|CAPLEASE, INC 8.125% SER A CUM|24.71
20100412|14040H105|COF|15405|CAPITAL ONE FINANCIAL CORP|43.86
20100412|14040H139|COFWS|3000|CAPITAL ONE FINANCIAL CORP|17.33
20100412|14041L204|COFPRB|16054|Capital One Cap II 7.5% Gtd En|24.56
20100412|140475104|CSU|15|CAPITAL SENIOR LIVING CORP|5.15
20100412|14052H506|CT|252|CAPITAL TRUST, INC. CL-A|2.15
20100412|140547100|CLLDY|471|CAPITALLAND LTD SPONS ADR|5.86
20100412|14055X102|CSE|123|CAPITALSOURCE INC|5.96
20100412|14056D105|CBC|11170|CAPITOL BANCORP LTD|2.64
20100412|14057C106|CFFN|348|CAPITOL FEDERAL FINANCIAL|38.00
20100412|14065D203|CBCPRB|143|CAPITOL TRUST XII TRUST PRFD S|3.21
20100412|14067D102|CPST|2588|CAPSTONE TURBINE CORP|1.31
20100412|14067E209|CMOPRA|1|CAPSTEAD MTG $1.60CONV PR A|20.11
20100412|14067E308|CMOPRB|35|CAPSTEAD MTG $1.26CUM CV PFD-B|13.97
20100412|14075T107|CPD|12565|CARACO PHARMACEUTICAL LABS LTD|6.51
20100412|14115L106|CABN|29191|Carbon Sciences, Inc. Common S|0.09
20100412|14140U105|CDY|3544|CARDERO RES CORP.|1.37
20100412|14149F109|CFNL|1791|CARDINAL FIN'L CORP|10.60
20100412|14159L103|BEAT|5247|CARDIONET INC COM STK (CA)|8.50
20100412|14159W109|CGCP|955|CARDIOGENESIS CORPORATION CALI|0.35
20100412|14160L209|CDOI|2879|Cardio Infrared Technologies, |.
20100412|14160X104|CGNH|16396|CARDIOGENICS HOLDINGS INC. COM|0.08
20100412|141607101|CVBT|65|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20100412|141619106|CSII|1100|CARDIOVASCULAR SYS INC COM STK|5.45
20100412|141665109|CECO|110|CAREER EDUCATION CORP|31.70
20100412|14170T101|CFN|710|CAREFUSION CORPORATION|26.57
20100412|141743104|CRVW|4991|CLEARVIEW COMMUNICATIONS, INC.|1.51
20100412|141820100|CGAQ|11030|Caribbean Casino & Gaming Corp|0.08
20100412|141916106|CXM|49626|CARDIUM THERAPEUTICS INC|0.46
20100412|142042209|CBOU|319|CARIBOU COFFEE COMPANY INC|6.96
20100412|143130102|KMX|21662|CARMAX, INC.|24.63
20100412|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100412|143658300|CCL|184|CARNIVAL CORPORATION (PAIRED S|38.98
20100412|143905107|CSV|1000|CARRIAGE SERVICES INC|4.88
20100412|144577103|CRZO|16618|CARRIZO OIL & GAS INC.|23.69
20100412|14574X104|TAST|885|CARROLS RESTAURANT GROUP, INC |7.19
20100412|146102108|CARE|556|CARTER BANK & TRUST MARTINSVIL|8.75
20100412|146229109|CRI|83|CARTER'S INC|31.64
20100412|147154108|CACB|2340|CASCADE BANCORP|0.57
20100412|147195101|CASC|20|CASCADE CORPORATION|34.02
20100412|147272108|CASB|6783|CASCADE FINANCIAL CORP|1.88
20100412|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100412|14739W207|CDIV|48164|Cascadia Investments Inc Commo|0.61
20100412|147448104|CWST|544|CASELLA WASTE SYSTEMS INC|5.18
20100412|14754D100|CSH|952|CASH AMERICA INTERNATIONAL INC|40.67
20100412|14754N108|CHXMF|1203|CASH MINERALS LTD|0.04
20100412|147910103|CTQN|352|CASH TECHNOLOGIES INC|0.05
20100412|14808P109|CASS|142|CASS INFORMATION SYSTEMS INC|31.55
20100412|148411101|CAS|3155|CASTEL A.M. & CO|14.25
20100412|148435100|ROX|400|CASTLE BRANDS INC COM|0.26
20100412|148711302|CMRG|800|CASUAL MALE RETAIL GROUP INC N|3.81
20100412|14888U101|CPRX|700|CATALYST PHARMACEUTICAL PARTNE|0.80
20100412|149123101|CAT|953|CATERPILLAR INC;COM USD1|65.27
20100412|149150104|CATY|298|CATHAY GENERAL BANCORP I|12.92
20100412|149205106|CATO|1764|CATO CORP CL-A|23.60
20100412|149568107|CVCO|168|CAVCO INDUSTRIES INC DEL|35.01
20100412|14964V205|CAVO|2205|CAVICO CORP NEW COM STK (DE)|3.95
20100412|14964W104|CVAT|250|CAVITATION TECHNOLOGIES, INC. |0.13
20100412|14965A101|CAVM|4371|CAVIUM NETWORKS, INC (DELAWARE|25.10
20100412|149841108|CECB|849|CECIL BANCORP INC|3.60
20100412|149847105|CBEY|3926|CBEYOND INC COM STK|14.06
20100412|150185106|FUN|94|CEDAR FAIR DEP R L.P.|14.11
20100412|150837409|CVM|21374|CEL-SCI CORPORATION|0.63
20100412|150838100|CGI|181|CELADON GROUP INC|14.52
20100412|150870103|CE|59|CELANESE CORPORATION SER A COM|33.46
20100412|150934503|CTIC|41970|CELL THERAPEUTICS INC COM STK |0.63
20100412|15100E106|CRA|2260|CELERA CORPORATION COM STK|7.45
20100412|15100H109|CAKFY|1601|Celesio AG Unsponsored ADR (Ge|6.61
20100412|15101Q108|CLS|1914|CELESTICA INC|10.95
20100412|151020104|CELG|28393|CELGENE CORPORATION|61.89
20100412|15117B103|CLDX|2039|CELLDEX THERAPEUTICS, INC|6.86
20100412|15118V207|CELH|1100|CELSIUS HOLDINGS INC COM STK (|3.95
20100412|15135B101|CNC|833|CENTENE CORP DEL|24.20
20100412|15135U109|CVE|7000|CENOVUS ENERGY INC COM STK|28.89
20100412|151408101|CNBC|3309|CENTER BANCORP INC|8.85
20100412|15188T108|CLNH|3850|CENTERLINE HOLDING COMPANY COM|0.30
20100412|15189T107|CNP|3071|CENTERPOINT ENERGY, (HDG CO.) |14.50
20100412|15234Q108|EBRB|1789|ELETROBRAS CENTRAIS ADR (PRF) |18.07
20100412|15234Q207|EBR|8281|ELECTROBRAS CENTRAIS ADR (COM)|14.76
20100412|153436100|CEE|946|CENTRAL EUROPE AND RUSSIA FUND|37.58
20100412|153527106|CENT|874|CENTRAL GARDEN & PET CO|10.00
20100412|153527205|CENTA|2521|CENTRAL GARDEN & PET COMPANY C|9.41
20100412|153546106|GTU|1500|CENTRAL GOLD TR (CANADA)|46.80
20100412|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100412|153645205|CERLP|44|CENTRAL ILL LT 4.50% PFD|101.50
20100412|153766100|CJPRY|822|CENTRAL JAPAN RAILWAY CO UNSPO|8.05
20100412|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|100.00
20100412|154760102|CPF|38329|CENTRAL PACIFIC FINANCIAL CORP|2.25
20100412|155123102|CET|433|CENTRAL SECURITIES CORP|20.35
20100412|155685100|CVCY|2000|CENTRAL VALLEY COMM BANCORP|5.58
20100412|155771108|CV|7963|CENTRAL VT PUB SVC CORP|20.41
20100412|156431108|CENX|954|CENTURY ALUMINUM CO|15.83
20100412|156432106|CNBKA|770|CENTURY BANCORP INC CL-A N VTG|19.38
20100412|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100412|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100412|15670S105|CVO|877|CENVEO INC|9.75
20100412|156708109|CEPH|24448|CEPHALON INC|68.23
20100412|156710105|CRDN|569|CERADYNE INC (CALIF)|22.95
20100412|156718108|CEHC|25000|CEPHAS HLDG CORP COM STL (DE) |0.01
20100412|156732307|CERP|951|CEREPLAST INC COM STK (NV)|4.80
20100412|156782104|CERN|30|CERNER CORP|88.19
20100412|156834103|CDCH|20664|CERRO DORADO INC|0.06
20100412|157085101|CERS|80700|CERUS CORP|3.05
20100412|157210105|CEVA|539|CEVA INC;COM STK USD0.001|11.29
20100412|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100412|158520106|CHMP|496|CHAMPION INDS INC|1.49
20100412|15910R206|CIHD|883|CHANGDA INTL HLDGS INC NEW (NV|2.00
20100412|15941T106|CMGHY|1148|CHAODA MODERN AGRICULTURE HLDG|57.00
20100412|159765106|CTHR|510|CHARLES & COLVARD LTD|1.80
20100412|16115Q308|GTLS|107|CHART INDUSTRIES INC COM STK|21.63
20100412|16139P104|CWF|3999|CHARTWELL DVD & INCM FD INC|4.22
20100412|163072101|CAKE|5385|CHEESECAKE FACTORY INC|28.18
20100412|163428105|CHTP|1273|CHELSEA THERAPEUTICS INT'L LTD|3.63
20100412|163731102|CHFC|1307|CHEMICAL FINANCIAL CORP|24.55
20100412|16411Q101|CQP|14134|CHENIERE ENERGY PARTNERS, LP C|18.62
20100412|16411R208|LNG|649|CHENIERE ENERGY INC|5.04
20100412|164154106|CHKJ|378|CHEROKEE BANKING COMPANY|2.25
20100412|165167842|CHKPRD|778|CHESAPEAKE ENERGY CORP CONV PF|85.23
20100412|165184102|CHPGF|450|CHESAPEAKE GOLD CORP (CANADA) |7.79
20100412|165240102|CHSP|601|CHESAPEAKE LODGING TRUST COMMO|19.38
20100412|165303108|CPK|504|CHESAPEAKE UTILITIES CORP|29.94
20100412|166744201|CHEUY|59|CHEUNG KONG HOLDINGS LTDADR|13.46
20100412|166764100|CVX|29|CHEVRON CORPORATION|79.50
20100412|166774109|CHEV|10|CHEVIOT FINL CORP|9.38
20100412|167250109|CBI|227|CHICAGO BRIDGE&IRON N.V. (NEW)|23.95
20100412|168088102|CVR|300|CHICAGO RIVET & MACHINE CO|16.22
20100412|168565109|CBNK|547|CHICOPEE BANCORP INC COM STK|12.66
20100412|168615102|CHS|288|CHICO'S FAS INC.|14.57
20100412|16875X105|CITC|1760|CHILDREN'S INTERNET, INC.|0.02
20100412|168834109|CH|2297|CHILE FUND INC|18.27
20100412|16890L102|CNVP|2632|CHINA ENVIRONMENTAL PROTN INC |0.10
20100412|168905107|PLCE|1914|CHILDRENS PLACE RETAIL STORES |45.47
20100412|168910206|CHNG|27034|China Natural Gas, Inc. New Co|9.68
20100412|168919108|CICHY|7|China Construction Bank Corpor|44.22
20100412|168926103|CCCGY|200|CHINA COMM CONST GP LTD BEIJIN|19.13
20100412|168927101|CHDA|4498|CHINA DIGITAL ANIMATION DEV IN|2.90
20100412|16934Q109|CIM|6694|CHIMERA INVESTMENT CORP COM|3.96
20100412|16936C108|CNAM|798|CHINA ARMCO METALS INC COM STK|8.16
20100412|16936J103|CALI|484|CHINA AUTO LOGISTICS INC COM S|4.15
20100412|16936R105|CAAS|2891|CHINA AUTOMOTIVE SYSTEMS INC|21.67
20100412|16937A200|CAGC|117801|CHINA AGRITECH INC NEW COM STK|23.14
20100412|16937B109|CHBT|1068|China-Biotics, Inc. Common Sto|17.85
20100412|16937R104|CEA|870|CHINA ESTN LTD ADS (100 ORD H)|52.84
20100412|16937S102|CAEI|2012|CHINA ARCHITECTURAL ENGR INC C|1.09
20100412|169373107|CHN|30|CHINA FUND INC (THE)|29.08
20100412|169379104|JRJC|71|CHINA FINANCE ONLINE CO. LTD A|7.73
20100412|16938C106|CBPO|8519|CHINA BIOLOGIC PRODUCTS INC CO|10.87
20100412|16938G107|STV|1441|CHINA DIGITAL TV HOLDING CO., |7.35
20100412|16938P107|GRRF|900|CHINA GRENTECH CORPORATION LIM|2.84
20100412|16938R103|CFSG|195|China Fire & Security Group, I|14.11
20100412|16938U106|CHNUF|2000|CHINA EDUCATION RESOURCES INC |0.50
20100412|16938Y207|CEU|450|China Education Alliance, Inc.|5.45
20100412|16939B107|CAAH|616144|CHINA AMERICA HOLDINGS INC COM|0.04
20100412|16939M103|CHGY|7600|China Energy Corporation Commo|4.01
20100412|16939N101|CIWT|424|CHINA INDUSTRIAL WASTE MANAGEM|2.80
20100412|16939P106|LFC|1335|CHINA LIFE INSURANCE CO LTD AD|73.98
20100412|16939V103|CHLN|7043|China Housing & Land Developme|3.85
20100412|1694EN103|CMHHY|192|CHINA MERCHANTS HOLDINGS INTER|38.16
20100412|16940R109|CRHKY|143|CHINA RES ENTERPRS LTD ADR|7.41
20100412|169409109|ZNH|557|CHINA SOUTHERN AIRLN ADS(RP50 |24.59
20100412|16941J106|CPSL|1960|CHINA PRECISION STEEL, INC. CO|2.20
20100412|16941M109|CHL|228|CHINA MOBILE LIMITED|51.26
20100412|16941R108|SNP|176|CHINA PETRO&CHEM ADS (100ORD) |85.86
20100412|16941T104|CPHI|1365|China Pharma Holdings, Inc. Co|3.28
20100412|16941X105|KUN|12|CHINA SHENGHUO PHARMACEUTICAL |0.81
20100412|16942A302|CSUAY|16|China Shenhua Energy Co Ltd Un|42.78
20100412|16942H109|SHZ|350|China Shen Zhou Mining & Resou|1.25
20100412|16942J105|CSR|3203|CHINA SECURITY & SURVEILLANCE |7.69
20100412|16942P101|CHGS|117|CHINA GENGSHENG MINERALS, INC.|2.91
20100412|16942X104|CSUN|5290|CHINA SUNERGY CO LTD ADS (CAYM|4.32
20100412|169422300|CSHYY|229|China Strategic Holdings Ltd S|0.72
20100412|169426103|CHA|1147|CHINA TELECOM CORP LTD ADS (RE|51.65
20100412|16943C109|NPD|283|CHINA NEPSTAR CHAIN DRUGSTORE |7.29
20100412|16943F102|CSGH|13877|China Sun Group High-Tech Co. |1.62
20100412|16943H108|CGDI|1651|China Growth Development, Inc.|0.45
20100412|16943R106|CMFO|660|China Marine Food Group Limite|6.72
20100412|16943W105|CGA|259|CHINA GREEN AGRICULTURE, INC C|13.77
20100412|16944E104|CHIO|1330|CHINA INSONLINE CORP COM|0.55
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20100412|21988K875|JZC|458|CORP BKD TR CTFS 2004-4 GOLD S|21.06
20100412|21988R102|EXBD|2580|THE CORPORATE EXECUTIVE BRD CO|27.27
20100412|22002T108|OFC|908|CORPORATE OFFICE PROP TST SBI |41.58
20100412|22002T702|OFCPRJ|500|CORPORATE OFFICE PROPERTIES TR|23.96
20100412|22025Y407|CXW|41|CORRECTIONS CORP OF AMER (NEW)|19.66
20100412|220587109|CLDB|106|CORTLAND BANCORP-CORTLAND OH- |4.65
20100412|22080F202|HZK|550|Corts Tr VI IBM Deb Call Tr Ct|25.91
20100412|22080Q208|KSK|3310|STRUC PROD 7.4% (CORTS)|23.23
20100412|22081C208|KTBC|238|STRUCTRED PRODS 7.00% (CORTS) |24.80
20100412|22081P209|KRJ|49|STRUCTURED PRODUCTS 8.10% CORT|24.75
20100412|22082A201|KNO|104|STRUCTURED PRODUCTS CORP (CORT|22.45
20100412|22082B209|KNR|248|STRUCTURED PRDS CORP 6.80 CORP|25.60
20100412|22082C207|KVF|187|CORTS TR III AON CAP CL A CTF |24.81
20100412|22082K209|KVU|1785|CORTS TR II FORD NTS CORP-BKD |23.72
20100412|22082P208|HYL|579|STRUCTURED PRODS CORP 6% CP BK|22.30
20100412|22082Q206|HYM|4|CORTS TR BOEING CO NTS CORP BK|25.19
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20100412|22083B208|HYK|210|CORTS TR GOLDMAN SACHS CAP 1 C|22.36
20100412|220874101|CJR|298|CORUS ENTRTNMT CL B NON-VTG|19.62
20100412|221222607|COSN|43|COSINE COMMUNICATIONS INC COM |1.88
20100412|221485105|CPWM|622|COST PLUS INC (OAKLAND,CA)|3.54
20100412|22160K105|COST|195|COSTCO WHOLESALE CORP-NEW|61.21
20100412|22160N109|CSGP|1005|COSTAR GROUP INC|42.76
20100412|22163N106|COT|498|COTT CORP (F)|7.99
20100412|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100412|22238E206|CFCPRA|493|COUNTRYWIDE CAP IV 6.75% TR PF|21.58
20100412|222795106|CUZ|1989|COUSINS PROPERTIES INC|8.38
20100412|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |23.15
20100412|222816100|CVD|4525|COVANCE INC.|61.61
20100412|22282E102|CVA|1966|COVANTA HOLDING CORPORATION|16.78
20100412|22284P105|CVTI|230|COVENANT TRANSPORTATION GROUP |6.91
20100412|222862104|CVH|93|COVENTRY HEALTH CARE INC|24.33
20100412|223622101|COWN|827|COWEN GROUP, INC CLASS A NEW C|5.85
20100412|223767203|CWLZ|1|COWLITZ BANCORPORATION NEW LON|5.64
20100412|22410J106|CBRL|585|CRACKER BARREL OLD CTRY STORE |50.14
20100412|224122101|HOOK|421|CRAFT BREWERS ALLIANCE INC COM|2.58
20100412|224633107|CRDB|122|CRAWFORD & COMPANY CLASS-B|4.03
20100412|224916106|CIK|12037|CREDIT SUISSE ASST MG INCM FD |3.64
20100412|225223304|CRAY|2358|CRAY INC NEW|6.37
20100412|225263508|CRMXF|5464|CREAM MINERALS LTD|0.09
20100412|225310101|CACC|1634|CREDIT ACCEPTANCE CORP (MICH) |42.76
20100412|225313105|CRARY|44|Credit Agricole SA Unsponsored|8.93
20100412|225401108|CS|1312|CREDIT SUISSE GROUP, ADR|50.72
20100412|22544F103|DHY|5672|CREDIT SUISSE HGH YLD BD FD|3.03
20100412|225447101|CREE|15131|CREE INC|79.09
20100412|225744101|CRFN|1685|CRESCENT FINANCIAL CORP|3.30
20100412|22575X106|CRCFF|25059|CRESCENT RESOURCES CORP (CDA) |0.09
20100412|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|13.94
20100412|226553105|CXS|1392|CREXUS INVESTMENT CORP COMMON |13.60
20100412|22675T104|CSLI|146235|Critical Solutions Inc Common |.
20100412|22765D100|CRDS|100|CROSSROADS SYSTEMS INC|0.40
20100412|22765U102|XTEX|195|CROSSTEX ENERGY LP|11.61
20100412|22765Y104|XTXI|1424|CROSSTEX ENERGY INC|9.25
20100412|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100412|22787P107|CRWG|26948|CROWDGATHER, INC. COMMON STOCK|1.43
20100412|228227104|CCI|100|CROWN CASTLE INT'L CORP|37.57
20100412|228309100|CRWS|328|CROWN CRAFT INC|3.36
20100412|228411104|CRWN|2827|CROWN MEDIA HOLDINGS INC CL-A |1.99
20100412|228903100|CRY|3465|CRYOLIFE INC.|6.11
20100412|22938P105|CPHG|1300|Crystal Properties Holdings In|.
20100412|229393301|CYRV|901|CRYSTAL RIVER CAPITAL, INC. CO|0.67
20100412|22942F101|KRY|11595|CRYSTALLEX INTERNATIONAL CP|0.40
20100412|22943F100|CTRP|540|CTRIP COM INTL LTD 1 ADR TO 4 |37.96
20100412|229669106|CUB|329|CUBIC CORP|35.88
20100412|229899109|CFR|77|CULLEN/FROST BANKERS INC|57.00
20100412|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|4.07
20100412|23129S106|FXB|8128|CURRENCYSHARES BRITISH POUND S|153.25
20100412|23129U101|FXA|3411|CURRENCYSHARES AUSTRALIAN DOLL|93.41
20100412|23130A102|FXY|3284|CURRENCYSHARES JAPANESE YEN TR|106.40
20100412|23130C108|FXE|1131|CURRENCYSHARES EURO TRUST|134.58
20100412|23130H107|FXM|488|CURRENCYSHARES MEXICAN PESO TR|82.07
20100412|232109108|CUTR|247|CUTERA INC|11.01
20100412|232429100|CYLU|6459|CYALUME TECHNOLOGIES HLDGS INC|3.40
20100412|23248L107|CYDE|49151|CYBERDEFENDER CORPORATION COMM|4.05
20100412|23251P102|CYBX|655|CYBERONICS INC|19.19
20100412|23254L108|CYCC|12187|CYCLACEL PHARMACEUTICALS INC C|2.39
20100412|23254W104|CYPW|3482|CYCLONE POWER TECHNOLOGIES INC|0.15
20100412|232572107|CYMI|1007|CYMER INC|36.87
20100412|232674507|CYPB|1956|CYPRESS BIOSCIENCE INC|5.10
20100412|232749101|CYDVF|36392|CYPRESS DEVELOPMENT CORP|0.19
20100412|232806109|CY|482|CYPRESS SEMICONDUCTOR CORP|11.56
20100412|23281A307|CYS|1716|CYPRESS SHARPRIDGE INVTS INC C|13.44
20100412|23282B403|CYOE|631|CYTOCORE, INC. NEW COMMON STOC|0.14
20100412|232820100|CYT|232|CYTEC INDS INC|49.91
20100412|23283K105|CYTX|1438|CYTORI THERAPEUTICS, INC. (DE)|4.66
20100412|23283K113|CYTXW|2552|CYTORI THERAPEUTICS INC WARRAN|2.60
20100412|23283M101|CYDY|370|CYTODYN, INC.|2.00
20100412|232972109|DCHAF|10988|DACHA CAPITAL INC ORDINARY SHA|0.96
20100412|23302T103|DALN|5000|DAL INTERNATIONAL LTD COM STK |0.02
20100412|23304Y100|DBSDY|81|DBS GROUP HOLDINGS LTD SP ADR |42.24
20100412|233075100|DCBF|600|D C B FINANCIAL CORP|6.35
20100412|233153105|DCT|2134|DCT INDUSTRIAL TRUST INC COM|5.46
20100412|233162502|DDIC|580|DDI CORP NEW|6.10
20100412|23317C103|DCW|1800|DCW TOTAL RETURN FUND COM SHS |4.95
20100412|23323G106|DGSE|1772|DGSE COMPANIES INC|2.65
20100412|233269109|DPAC|8000|DPAC TECHNOLOGIES CORP|0.01
20100412|23331A109|DHI|523|DR HORTON INC|12.14
20100412|23331G106|DRSX|2007|DRS INC COM STK|0.89
20100412|23334L102|DSW|100|DSW INC CL-A COM SHS|26.08
20100412|23335C101|DTSI|863|DTS, INC|33.37
20100412|23337C208|KHI|712|DWS HIGH INCOME TRUST SHS BENE|9.35
20100412|233377407|DXPE|1279|DXP ENTERPRISES INC-NEW|13.61
20100412|23338N104|KST|444|DWS STRATEGIC INCOME TRUST|12.36
20100412|23338T101|KSM|2593|DWS STRATEGIC MUNI INCOME TRUS|13.32
20100412|23338X102|SRO|4296|DWS RREEF REAL ESTATE FUND, IN|1.34
20100412|23339M204|DHG|533|DWS DREMAN VALUE INCOME EDGE F|13.31
20100412|23339T209|DRP|4643|DWS RREED WORLD REAL ESTATE & |16.28
20100412|233806306|DNPLY|32|DAI NIPPON PRINTING LTD JAPAN |13.65
20100412|233912104|DJCO|935|DAILY JOURNAL CORP (S.C.)|69.00
20100412|234062206|DWAHY|11|DAIWA HOUSE INDUSTRY LTD ADR|111.85
20100412|234064301|DSEEY|150|DAIWA SECURITIES GROUP INC JAP|5.52
20100412|234264109|DAKT|115|DAKTRONICS INC|7.71
20100412|234311108|DJRT|3810|DALE JARRETT RACING ADVT INC|0.06
20100412|235496403|DFCO|61099|Dalrada Financial Corporation |.
20100412|236277109|DANKY|24982|DANKA BUSINESS SYS PLC SPN ADR|0.13
20100412|23636T100|DANOY|787|Danone Sponsored ADR (France) |12.37
20100412|236363107|DNSKY|2863|DANSKE BANK A/S SPONS ADR|12.63
20100412|23703P106|DARA|4089|DARA BIOSCIENCES, INC COM|0.43
20100412|237194105|DRI|300|DARDEN RESTAURANTS INC|46.80
20100412|237266101|DAR|1625|DARLING INTERNATIONAL INC|9.01
20100412|237545108|DASTY|336|DASSAULT SYSTEMES SA ADR|61.29
20100412|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|2.27
20100412|237934104|DTLK|82|DATALINK CORPORATION|4.65
20100412|238108203|DRAM|2048|DATARAM CORP|2.73
20100412|23821U300|DUCP|2715|DAULTON CAP CORP NEW COM STK (|0.32
20100412|23918K108|DVA|37|DAVITA INC.|66.06
20100412|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100412|242309102|TRAK|1796|DEALERTRACK HOLDINGS, INC. COM|17.15
20100412|242370104|DF|67|DEAN FOODS CO|16.85
20100412|24242R108|DEAR|5443|DEARBORN BANCORP INC|1.25
20100412|24276R206|DRSV|2153|DEBT RESOLVE INC COM STK|0.15
20100412|24345Q106|DNPI|8300|DECISIONPOINT SYSTEMS, INC.COM|0.45
20100412|243699204|DPBE|1819|DEEP BLUE MARINE, INC. COMMON |.
20100412|24372A107|DPDW|6423|Deep Down, Inc. Common Stock|0.12
20100412|24379J200|DEER|688|DEER CONSUMER PRODUCTS, INC. N|11.52
20100412|244199105|DE|139|DEERE & CO|61.68
20100412|24463N109|DFSH|5000|DEFENSE SOLUTIONS HOLDING, INC|0.16
20100412|244866208|DEJ|51674|DEJOUR ENTERPRISES LTD NEW|0.42
20100412|245073101|DGTC|300|DEL GLOBAL TECHNOLOGIES CORP|1.10
20100412|24522P103|DLM|253|DEL MONTE FOODS CO|15.45
20100412|24610T108|VFL|450|DELAWARE INVTS NATL MUN INCOME|12.19
20100412|24610V103|VMM|487|DEL MINN MUNI FD II|12.75
20100412|246100101|VAZ|652|DEL ARIZ MUNI INC FD|11.76
20100412|24661P104|DCTH|6908|DELCATH SYSTEMS INC|9.51
20100412|246911101|DLIA|182|DELIA*S INC|1.79
20100412|247131105|DFG|633|DELPHI FINANCIAL GRP CL-A|26.31
20100412|247131204|DFY|200|DELPHI FIN'L GRP INC 8% SER NT|25.54
20100412|24734R103|DSIIQ|7657|DELSITE, INC. COMMON STOCK (TX|.
20100412|247361702|DAL|130886|DELTA AIR LINES INC NEW (DE)|14.58
20100412|247637101|DELTY|10|DELTA GALIL INDUSTRIES INC ADS|8.19
20100412|247748106|DGAS|315|DELTA NATURAL GAS INC|29.50
20100412|24778R308|DLTA|67422|DELTA OIL & GAS, INC. NEW COMM|0.19
20100412|247850100|DEL|775|DELTIC TIMBER CORPORATION|47.82
20100412|247907207|DPTR|13249|DELTA PETROLEUM CORP-NEW-|1.58
20100412|247916208|DNR|2555|DENBURY RESOURCES INC(HOLDING |18.28
20100412|248019101|DLX|1248|DELUXE CORPORATION|19.42
20100412|24823Q107|DNDN|1408|DENDREON CORPORATION|39.44
20100412|248231102|DNRR|2933|DENARII RESOURCES INC COM STK |0.04
20100412|248356107|DNN|7202|Denison Mines Corp Ordinary Sh|1.56
20100412|24869P104|DENN|2615|DENNYS CORP|3.89
20100412|24872B100|DNZOY|78|DENSO CORP ADR|116.02
20100412|249030107|XRAY|210|DENTSPLY INTL INC|34.64
20100412|249827502|DSCI|625|DERMA SCIENCES INC NEW COM STK|5.41
20100412|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|6.30
20100412|249908104|DEPO|23794|DEPOMED,INC|3.50
20100412|25030W100|HXM|5|DESARROLLADORA HOMES DA DE CV |28.77
20100412|25057E108|DSPA|801|DESIGNER SPORTS APPAREL INC. C|0.03
20100412|250639101|DSWL|3931|DESWELL INDS INC|5.10
20100412|25065D100|DEST|200|DESTINATION MATERNITY CORP|28.46
20100412|25150L108|DKT|2331|DEUTSCH BK CONTINGENT CAP TR V|25.54
20100412|25153U204|DUA|280|Deutsche Bank Cap Fdg Tr VIII |23.52
20100412|25153X208|DXB|977|DEUTSCHE BK CONTINGENT CAP TR |22.92
20100412|25154D102|DCE|1000|DEUTSCHE BK CAP FDG TR X NONCU|24.36
20100412|25154H475|DYY|245|POWERSHS DB AG LONDON BRH/DB C|8.39
20100412|25154H483|DEE|25|POWERSHS DB AG LONDON BRH/DB C|48.75
20100412|25154H541|ADZ|650|POWERSHS DB AGRICULTURE SHORT |36.52
20100412|25154H558|DAG|204|POWERSHARES DB AGRICULTURE DOU|7.35
20100412|25154H566|AGA|526|POWERSHS DB AGRICULTURE DOUBLE|46.48
20100412|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|11.26
20100412|25154H731|DGZ|2287|POWERSHS DEUTSCHE BK AG LONDON|18.76
20100412|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|29.41
20100412|25154H756|DZZ|10250|POWERSHS DB AG LONDON BRH|12.43
20100412|25154K809|DTO|675|POWERSHARES DB CRUDE OIL DOUBL|57.24
20100412|25154K841|BDD|600|POWERSHARES DB BASE METALS DOU|17.86
20100412|25154K858|BOM|785|POWERSHARES DB BASE METALS DOU|14.53
20100412|25154K866|OLO|700|POWERSHARES DB CRUDE OIL SHORT|14.21
20100412|25154K874|SZO|685|POWERSHARES DB CRUDE OIL LONG |44.82
20100412|251542106|DBOEY|1102|Deutsche Boerse Ag Unsponsored|7.50
20100412|251561304|DLAKY|17956|DEUTSCHE LUFTHANSA AG ADR|17.51
20100412|251566105|DT|112|DEUTSCHE TELEKOM AG ADS (1ORD)|13.57
20100412|25157Y202|DPSGY|38|DEUTSCHE POST AG SPONSORED ADR|17.35
20100412|251591103|DDR|45050|DEVELOPERS DIVERSIFIED RLTY CP|13.68
20100412|251591822|DDRPRH|24|DEVELOPERS DIVERSIFIED RLTY CR|22.16
20100412|251893103|DV|550|DEVRY INC|64.86
20100412|251912101|DGCRF|8458|DIAGNOCURE INC|1.25
20100412|252063102|DEWY|409|DEWEY ELECTRONICS CORP|1.60
20100412|25212W100|DEXO|2005|DEX ONE CORPORATION NEW COMMON|28.82
20100412|252131107|DXCM|709|DEXCOM, INC|9.92
20100412|25243Q205|DEO|6066|DIAGEO PLC(NEW)ADS (RP 4 ORD) |70.38
20100412|252529102|DCAI|200|DIALYSIS CORP OF AMERICA|6.60
20100412|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100412|252603105|DMND|1008|DIAMOND FOODS, INC.|42.96
20100412|25266P100|DIXFF|100000|DIAMOND INTL EXPL INC (CDA)|0.08
20100412|25269L106|DTPI|945|DIAMOND MANAGEMENT & TECH CONS|8.11
20100412|25271C102|DO|8483|DIAMOND OFFSHORE DRILLING INC |90.72
20100412|25278T108|DDNFF|46620|Diamonds North Resources Ltd N|0.25
20100412|252784301|DRH|1098|DIAMONDROCK HOSPITALITY COMPAN|10.14
20100412|253017107|DHX|1597|DICE HOLDINGS, INC.|7.82
20100412|253393102|DKS|145|DICK'S SPORTING GOODS INC|27.76
20100412|253798102|DGII|945|DIGI INTERNATIONAL INC|10.58
20100412|25381B101|DMRC|110|DIGIMARC CORP COM STK|17.50
20100412|253827109|DRAD|7100|DIGIRAD CORP|2.16
20100412|253868103|DLR|35925|DIGITAL REALTY TRUST|56.57
20100412|253868202|DLRPRA|35|DIGITAL REALTY TRUST, INC. 8.5|25.83
20100412|25388B104|DRIV|321|DIGITAL RIVER INC.|30.93
20100412|25389M877|DGI|1154|DIGITALGLOBE, INC COM STK NEW |27.70
20100412|25400G107|DUTV|34053|Digital Utilities Ventures Inc|.
20100412|25402T107|DGNG|180|Diguang International Developm|0.33
20100412|25406P200|DDT|1306|DILLARDS CAP TST I 7.50%CP SEC|22.50
20100412|254067101|DDS|7341|DILLARD'S INC|26.92
20100412|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.25
20100412|25432W104|DIMC|530|DIMECO INC|35.25
20100412|254423106|DIN|3754|DINEEQUITY INC COM STK (DE)|42.90
20100412|254543101|DIOD|174|DIODES INCORPORATED|22.76
20100412|254546104|DNEX|485|DIONEX CORP|74.89
20100412|25459W201|TYP|6876|DIREXION DAILY TECHNOLOGY BEAR|7.40
20100412|25459W300|EDC|3387|DIREXION DAILY EMERGING MARKET|147.10
20100412|25459W367|BRIL|303|DIREXION DAILY BRICK BULL 2X S|43.27
20100412|25459W383|INDL|4808|DIREXION DAILY INDIA BULL 2X S|44.90
20100412|25459W482|EDZ|6916|DIREXION DAILY EMERGING MARKET|38.44
20100412|25459W490|FAZ|14389|DIREXION DAILY FINANCIAL BEAR |11.99
20100412|25459W516|FAS|14032|DIREXION DAILY FINANCIAL BULL |107.91
20100412|25459W524|MWN|1126|DIREXION SHS ETF TR DIREXION D|16.75
20100412|25459W540|TMF|6285|DIREXION SHS DAILY 30 YR TSY B|30.19
20100412|25459W557|TYO|1067|DIREXION SHS DAILY 10 YR TSY B|61.89
20100412|25459W565|TYD|625|DIREXION SHS DAILY 10 YR TSY B|46.14
20100412|25459W599|TWOZ|20786|DIREXION SHS DAILY 2 YR TSY BE|40.25
20100412|25459W615|TWOL|100|DIREXION SHS DAILY 2 YR TSY BU|39.55
20100412|25459W649|LHB|486|DIREXION SHS ETF DAILY LATIN A|33.62
20100412|25459W698|LBJ|3981|DIREXION SHS ETF LATIN AMER BU|38.71
20100412|25459W730|MWJ|610|DIREXION DAILY MID CAP BULL 3X|127.73
20100412|25459W755|DRN|4674|DIREXION SHS ETF REAL ESTATE B|203.57
20100412|25459W763|CZI|1606|DIREXION SHS ETF CHINA BEAR 3X|30.45
20100412|25459W789|DZK|3|DIREXION DAILY DEVELOPED MARKE|77.48
20100412|25459W797|DPK|6026|DIREXION DAILY DEVELOPED MARKE|12.94
20100412|25459W839|TZA|42496|DIREXION DAILY SMALL CAP BEAR |6.43
20100412|25459W847|TNA|108275|DIREXION DAILY SMALL CAP BULL |60.34
20100412|25459W862|BGU|50|DIREXION DAILY LARGE CAP BULL |63.60
20100412|25459W870|ERY|5300|DIREXION DAILY ENERGY BEAR 3X |9.17
20100412|254668106|DSCO|5974|DISCOVERY LABORATORIES INC|0.54
20100412|254687106|DIS|17|WALT DISNEY CO-DISNEY COMMON|36.22
20100412|25470F104|DISCA|468|DISCOVERY COMMUNICATIONS INC S|34.83
20100412|25470F203|DISCB|1|DISCOVERY COMMUNICATIONS INC S|35.00
20100412|25470M109|DISH|698|DISH NETWORK CORP CLA A|21.77
20100412|254709108|DFS|5333|DISCOVER FINANCIAL SERVICES|15.50
20100412|25490A101|DTV|8482|DIRECTV CL A COM STK (DE)|35.24
20100412|255090102|DVME|58966246|DIVERSE MEDIA GROUP, INC. COM |.
20100412|25536K303|DVNTF|43|DIVERSINET CORP|0.39
20100412|255402406|DVINQ|41|DIVINE INC CL-A|.
20100412|255413106|DIVX|363|DIVX, INC. COM|7.71
20100412|255892101|DMPD|37254|DM PRODUCTS INC COM STK|0.01
20100412|256135203|RDY|525|DR. REDDY'S LABORATORIES ADS|28.07
20100412|25614T101|DMC|130|DOCUMENTS SECURITY SYSTEMS INC|3.91
20100412|25659P402|DM|44|DOLAN MEDIA COMPANY|10.79
20100412|256603101|DOLE|412|DOLE FOOD CO INC NEW CMN STK (|11.87
20100412|256664103|DLLR|461|DOLLAR FINANCIAL CORP|24.66
20100412|256677105|DG|303|DOLLAR GEN CORP NEW COM STK (T|26.47
20100412|256743105|DTG|2015|DOLLAR THRIFTY AUTOMTV GRP INC|36.21
20100412|25746U604|DRU|184|DOMINION RES INC VA NEW 2009 S|27.47
20100412|257559203|UFS|96690|DOMTAR CORP COM NEW (DE)|73.03
20100412|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14.66
20100412|257701300|DGICB|100|DONEGAL GROUP INC CL-B|16.51
20100412|257755306|DNNC|11455|DONINI INC COM STK (NJ)|.
20100412|257875104|DONFF|8800|DONNER METALS LTD (CDA)|0.28
20100412|25811P886|DRL|598|DORAL FINANCIAL CORPORATION (N|5.87
20100412|258114305|DRLY|2211|DORAL ENERGY CORP NEW COM STK |0.03
20100412|258128107|DRIFF|981|DORATO RESOURCES INC ORDINARY |1.06
20100412|25820R105|DMLP|1932|DORCHESTER MINERALS LP COM UTS|23.35
20100412|25822C205|DIIB|169|DOREL INDS INC SUBORD VTG CL-B|32.86
20100412|258278100|DORM|1144|DORMAN PRODUCTS INC COM STK|20.24
20100412|25848T109|HILL|862|DOT HILL SYSTEMS CORP|1.53
20100412|258570209|DBLE|817|DOUBLE EAGLE PETROLEUM CO|4.52
20100412|258570407|DBLEP|1021|DOUBLE EAGLE PETE COMPY SER A |23.97
20100412|25960P109|DEI|29360|DOUGLAS EMMETT, INC. COM|16.65
20100412|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.21
20100412|260003108|DOV|947|DOVER CORP|48.02
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20100412|26143X100|DRUG|3173|DRAGON PHARMACEUTICALS INC|0.80
20100412|26144J100|DRGV|10300|DRAGON CAPITAL GROUP CORP|0.01
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20100412|261570105|DBRN|875|DRESS BARN INC|28.39
20100412|261608103|DRC|100|DRESSER-RAND GROUP INC|33.99
20100412|261932107|LEO|317|DREYFUS STRATEGIC MUNICIPAL|8.59
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20100412|26202F107|DSM|740|DREYFUS STRATEGIC MUM BD FD|8.05
20100412|262037104|DRQ|3|DRIL-QUIP INC|64.83
20100412|26250N101|DSITY|676|DSG International Plc Sponsore|1.58
20100412|263534109|DD|66|DU PONT DE NEMOURS;COM USD0.30|39.19
20100412|264142100|DUCK|188|DUCKWALL-ALTO STORES INC|14.12
20100412|264147109|DCO|166|DUCOMMUN INCORPORATED|22.08
20100412|26433B107|DUF|1744|DUFF & PHELPS CORP CL A COM ST|16.49
20100412|26441C105|DUK|3934|DUKE ENERGY CORPORATION (HOLDI|16.33
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20100412|264411695|DREPRN|377|DUKE RLTY CORP DEP SHS REPTSG |23.73
20100412|264411729|DREPRM|107|Duke Realty Corporation Deposi|22.95
20100412|26483E100|DNB|454|THE DUN & BRADSTREET CORP|74.49
20100412|265338509|DNE|4613|DUNE ENERGY INC NEW|0.21
20100412|26605B109|DYP|503|DUOYUAN PRINTING, INC COMMON|9.67
20100412|26613Q106|DFT|20|DUPONT FABROS TECHNOLOGY INC C|22.85
20100412|266605104|DRRX|910|DURECT CORPORATION|2.92
20100412|266898105|DUSA|7656|DUSA PHARMACEUTICALS INC|2.07
20100412|26746E103|DYAX|1124|DYAX CORPORATION|3.66
20100412|26784F103|DDMX|64|DYNAMEX INC|17.01
20100412|267924108|DYMTF|1159|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20100412|268157104|DYNT|672|DYNATRONICS CORP|0.98
20100412|26817C101|DCP|433|DYNCORP INTERNATIONAL INC CL-A|11.75
20100412|26817Q506|DX|904|DYNEX CAPITAL INC (NEW)|9.08
20100412|26817Q605|DXPRD|200|DYNEX CAPITAL, INC. SERIES D 9|10.60
20100412|268253101|ECBE|100|ECB BANCORP INC|13.99
20100412|26830P105|ECUXF|8525|ECU SILVER MINING INC|0.65
20100412|268311107|EDAP|1700|EDAP TMS S.A. SPONS ADR|3.11
20100412|26841Y103|EDIG|1272|E DIGITAL CORP|0.13
20100412|26842B102|EFGXY|320|EFG INTERNATIONAL AG ADR (SWIT|16.93
20100412|26844P109|EFTB|1|EFT BIOTECH HOLDINGS, INC. COM|1.91
20100412|268461100|EEG|218|EGA EMERGING GLB SHS DJ EMRG M|51.20
20100412|268461506|EFN|60|EGA EMERGING GBL SHS DJ EMG MK|48.47
20100412|268461829|BRXX|76640|EMERGING GLOBAL SHARES INDXX B|21.55
20100412|268461860|EEO|199|EGA EMERGING GLB SHS DJ EMRG M|49.81
20100412|26852W103|EJ|712|E HOUSE (CHINA) HOLDINGS LIMIT|20.20
20100412|268648102|EMC|538|EMC CORPORATION|18.54
20100412|268664109|EMCI|382|EMC INSURANCE GROUP INC|22.41
20100412|26874R108|E|9454|ENI SPA ADS (EC REPTG 2 ORD SH|47.51
20100412|26875P101|EOG|500|EOG RESOURCES,INC|104.77
20100412|268763208|EONC|603|EON COMMUNICATIONS CORP COM ST|2.70
20100412|268780103|EONGY|62|E.ON AG ADS (REPTG 1/3 ORD SHS|37.96
20100412|26882D109|EPIQ|955|EPIQ SYSTEMS INC|12.41
20100412|268826104|EQLB|425|EQ LABS INC COM STK (FL)|.
20100412|26884F102|ESBF|19|E S B FINL CORP|12.57
20100412|26884L109|EQT|3483|EQT CORPORATION COM STK|44.81
20100412|26922V101|PPLT|11|ETFS PLATINUM TR SHS BEN INT|172.49
20100412|26922X107|SIVR|52909|ETFS SILVER TR SHS|18.32
20100412|26923A106|PALL|7485|ETFS PALLADIUM TR SHS BEN INT |51.32
20100412|269246104|ETFC|15195|E-TRADE FINANCIAL CORPORATION |1.71
20100412|26926P308|EVCI|1|EVCI CAREER COLLEGES HLDG CORP|0.04
20100412|269279402|XCO|7201|EXCO RESOURCES, INC. COM|20.57
20100412|26942G100|EBMTD|133857|EAGLE BANCORP MONTANA INC COM |10.79
20100412|269437208|EAGB|8|EAGLE BROADBAND INC COM NEW|.
20100412|26969P108|EXP|800|EAGLE MATERIALS INC|29.07
20100412|27032F200|EWKS|105681|EARTHWORKS ENTMT INC COM STK (|.
20100412|27177P203|ECDC|353|EAST COAST DIVERSIFIED CORPORA|1.30
20100412|273202101|EJPRY|49|East Japan Railway Co Unsponso|11.83
20100412|27579R104|EWBC|572|EAST WEST BANCORP INC|18.44
20100412|276050101|EBIG|37389|EASTBRIDGE INVESTMENT GROUP CO|0.15
20100412|276317104|EML|485|EASTERN CO|13.85
20100412|277276101|EGP|452|EASTGROUP PROPERTIES INC|39.47
20100412|277461109|EK|21885|EASTMAN KODAK CO|7.39
20100412|27785B109|ESYE|850|EASY ENERGY, INC. COMMON STOCK|0.05
20100412|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|29.17
20100412|277858106|ESIC|1065|EASYLINK SVCS INTL CORP CL A C|2.63
20100412|27826D106|EMI|249|EATON VANCE MICH MUNI INC TST |12.53
20100412|27826E104|MMV|500|EATON VANCE MASS MUNI INC TST |14.07
20100412|27826S103|EVF|212|EATON VANCE SR INCM TST SBI|7.09
20100412|27826T101|EVP|508|EATON VANCE PENN MUNI INC TST |13.50
20100412|27826V106|EVJ|898|EATON VANCE NJ MUNI INC TST|14.45
20100412|27826W104|EVY|3353|EATON VANCE NY MUNI INC TST|13.71
20100412|27827K109|EIV|100|EATON VANCE INS MUNI BD FD II |13.74
20100412|27827X101|EIM|11165|EATON VANCE INSURED MUNI BOND |13.02
20100412|27827Y109|ENX|580|EATON VANCE INSURED NY MUNI BO|13.35
20100412|278274105|EOI|1927|EATON VANCE ENHANCED EQUITY IN|14.21
20100412|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|13.80
20100412|27828A100|EVM|271|EATON VANCE INSURED CALIF MUNI|12.11
20100412|27828G107|EVT|1064|EATON VANCE TAX-ADVTG DIVIDEND|16.59
20100412|27828L106|EIO|186|EATON VANCE INS OHIO MUNI BD F|12.98
20100412|27828M104|MIW|25|EATON VANCE INS MICH MUNI BD F|14.20
20100412|27828N102|ETY|205|EATON VANCE TAX MANAGED DIVERS|13.44
20100412|27828Q105|EFR|509|EATON VANCE SR FLTG RATE FUND |15.72
20100412|27828R103|EMJ|322|EATON VANCE INS NJ MUNI BD FD |15.37
20100412|27828T109|NYH|2294|EATON VANCE INS NY MUNI BD FD |13.90
20100412|27828V104|EVG|2787|EATON VANCE SHORT DURATION DIV|17.16
20100412|27828X100|ETB|1846|EATON VANCE TAX-MANAGED BUY-WR|16.58
20100412|27828Y108|ETV|45|EATON VANCE TAX-MANAGED BUY-WR|14.19
20100412|27829C105|ETW|12000|EATON VANCE TAX-MANAGED GLOBAL|13.50
20100412|27829F108|EXG|520|EATON VANCE TAX MANAGED GLOBAL|12.33
20100412|27829G106|ETJ|4290|EATON VANCE-MANAGED DIVERSIFIE|16.73
20100412|27829L105|EOT|926|EATON VANCE NATL MUN OPPORTUNI|20.28
20100412|278642103|EBAY|129|EBAY INC|26.56
20100412|278715206|EBIX|9358|EBIX INC|16.81
20100412|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.77
20100412|27874N105|ELON|374|ECHELON CORP|8.33
20100412|278744107|ECSL|23440|ECARE SOLUTIONS INC|0.16
20100412|27875T101|ECHO|52000|ECHO GLOBAL LOGISTICS INC COM |13.32
20100412|278768106|SATS|7|ECHOSTAR CORP CL A (NV)|19.88
20100412|27877C106|EHMI|37396|Echo Metrix, Inc. Common Stock|0.08
20100412|27887G105|ECOF|410|ECO2 FSTS INC COM STK (NV)|0.18
20100412|27888A107|ECOS|4016|Ecolocap Solutions Inc Common |0.42
20100412|279158109|EC|607|ECOPETROL S A SPONSORED ADS (C|28.14
20100412|27922P201|ESYR|11950|ECOSYSTEM CORP NEW COM STK (DE|0.01
20100412|27922X105|ESPH|157278|Ecosphere Technologies, Inc. C|1.20
20100412|279285100|EDAC|204|EDAC TECHNOLOGIES CORP|3.57
20100412|279765101|EDGR|426|EDGAR ONLINE.INC|2.04
20100412|280358102|EDGW|781|EDGEWATER TECH INC|3.36
20100412|280597105|DIET|680|EDIETS.COM INC|1.29
20100412|28140H104|EDR|662|EDUCATION REALTY TRUST INC|6.44
20100412|28176E108|EW|220|EDWARDS LIFESCIENCES CORP|104.02
20100412|282253103|EGAM|108|EGAMES INC|0.76
20100412|28238P109|EHTH|653|EHEALTH, INC. COM STK|15.19
20100412|282812106|ECPN|2000|EL CAPITAN PRECIOUS METALS INC|0.35
20100412|282914100|EGHT|8505|8X8 INC-NEW|1.55
20100412|284131208|ELN|2718|ELAN CORP ADS(RP1 ORD4IRISH PN|7.76
20100412|28486A101|ELCR|1358260|ELECTRIC CAR COMPANY, INC. COM|0.01
20100412|284902103|EGO|53406|ELDORADO GOLD CORP (NEW)|14.15
20100412|285192100|MELA|2275|ELECTRO-OPTICAL SCIENCES, INC.|7.24
20100412|285218103|ELRC|678|ELECTRO RENT CORP|14.04
20100412|285233102|ELSE|444|ELECTRO-SENSORS INC|3.95
20100412|285433108|ESRG|8308|ELECTRON SOLAR ENERGY COMMON S|0.03
20100412|285512109|ERTS|1105|ELECTRONIC ARTS INC|19.37
20100412|285835104|ESNR|12954|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100412|286202205|ETAK|1486|Elephant Talk Communications, |1.75
20100412|28659T200|ELTP|677|ELITE PHARMACEUTICAL|0.09
20100412|28661G105|EGT|1100|ELIXIR GAMING TECHNOLOGIES INC|0.25
20100412|288853104|PERY|834|PERRY ELLIS INT'L INC|24.44
20100412|289074106|ECF|1390|ELLSWORTH FUND LTD|6.94
20100412|29015T108|ELRA|12955|Elray Resources, Inc. Common S|0.19
20100412|29081M102|ERJ|5926|EMBRAER-EMPRESA BRASILEIRA DE |24.00
20100412|29081P204|AKOA|34|EMBOTELLADORA ANDINA S.A.SER-A|17.50
20100412|29081P303|AKOB|200|EMBOTELLADORA ANDINA S.A. S-B |21.10
20100412|290828102|EMCF|100|EMCLAIRE FINL CORP|14.40
20100412|29084T104|EM|815|EMDEON INC|16.33
20100412|290846104|EMKR|2904|EMCORE CORP|1.45
20100412|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100412|29089G107|EMDY|16767|EMERALD DAIRY INC. COMMON STOC|1.38
20100412|29089V203|LZR|800|EMERGENT GROUP INC (NEW)|7.54
20100412|290890102|ETF|77|EMERGING MKTS TELECOMMS FUND|17.33
20100412|29100P102|EMS|235|EMERGENCY MEDICAL SERVICES COR|56.13
20100412|29100Q308|EMGE|11836|EMERGENT HEALTH CORP COM STK|0.24
20100412|29101R107|EHSI|59|EMERGING HEALTHCARE SOL INC CO|1.98
20100412|29102A103|EWPI|67000|EMERGING WORLD PHARMA INC COM |0.55
20100412|291619104|EBSH|562|EMPIRE BANCSHARES INC|8.25
20100412|291641108|EDE|889|EMPIRE DISTRICT ELECTRIC CO|18.26
20100412|291642205|EDEPRD|54|EMPIRE DIST ELECTRIC 8.50% PRF|27.68
20100412|291648103|EEGC|13254|EMPIRE ENERGY CORPORATION INTE|0.04
20100412|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100412|29244A102|EDN|578|EMPRESA DISTRIBUIDORA Y COMERC|7.89
20100412|29244T101|EOC|213|EMPRESA NACIONAL CHILE(RP30SHS|47.99
20100412|29247X109|ENAB|1500|ENABLE HOLDINGS, INC (DE)|0.16
20100412|292475209|ELX|329|EMULEX CORP|12.69
20100412|292483104|ENAFF|2945|ENABLENCE TECHNOLOGIES INC ORD|0.58
20100412|29250N105|ENB|809|ENBRIDGE INC|49.36
20100412|29250R106|EEP|1284|ENBRIDGE ENERGY PARTNERS L.P. |52.44
20100412|29251N104|ENCTF|262900|ENCANTO POTASH CORPORATION ORD|0.18
20100412|292562105|WIRE|2741|ENCORE WIRE CORP|20.94
20100412|29257A106|ENP|435|ENCORE ENERGY PARTNERS LP (DE)|21.08
20100412|29257R208|ENCO|15284|ENCORIUM GROUP INC COM STK (DE|3.38
20100412|29258Y103|EXK|13856|ENDEAVOUR SILVER CORP|3.60
20100412|29259G101|END|2085|ENDEAVOUR INTERNATIONAL CORPOR|1.28
20100412|29264A206|ENWV|917|ENDWAVE CORP|2.82
20100412|29264F205|ENDP|3585|ENDO PHARMACEUTICALS HLDGS INC|23.37
20100412|29265N108|EGN|36|ENERGEN CORP|48.40
20100412|29265W207|ENLAY|338|Enel Societa Per Azioni Unspon|5.62
20100412|292659109|ENER|7657|ENERGY CONVERSION DEVICES INC |7.31
20100412|29266R108|ENR|576|ENERGIZER HOLDINGS INC|62.63
20100412|29267H208|ENHPRA|14|ENDURANCE SPECIALTY HOLDINGS L|24.22
20100412|29268F102|EGTK|2091|ENERGTEK INC. COMMON STOCK|0.20
20100412|29268R205|ENHD|21510|Energroup Holdings Corporation|4.71
20100412|29269V106|EGAS|1256|ENERGY INC COM STK HLDG COMP|10.50
20100412|292697109|FEN|1083|ENERGY INCOME AND GROWTH FUND |25.36
20100412|29270J100|ERII|19602|ENERGY RECOVERY, INC. COM STK |6.15
20100412|29270U303|EPL|400|ENERGY PARTNERS LTD COMMON STO|13.54
20100412|29271F107|EQST|683|Energy Quest Inc. Common Stock|0.12
20100412|29271Q111|ESAWS|3657|ENERGY SVCS OF AMER CORP WTS 0|0.48
20100412|29273R109|ETP|643|ENERGY TRANSFER PARTNERS LP|47.83
20100412|29274D604|ERF|16493|ENERPLUS RESOURCES FD TRUST UT|23.82
20100412|29274F104|ENI|282|ENERSIS S.A. ADR (50 SHS COM) |20.69
20100412|292748100|ECNG|28239|EnergyConnect Group, Inc. Comm|0.17
20100412|29275Y102|ENS|100|ENERSYS COM STK|25.70
20100412|292756202|ES|1848|ENERGYSOLUTIONS INC. COM|6.95
20100412|292764107|ENOC|2034|ENERNOC INC COM STK (DE)|27.82
20100412|292851102|EGX|3061|ENGEX INC|8.50
20100412|29332W107|BEO|158|ENHANCED S&P 500 COVERED CALL |8.54
20100412|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|0.02
20100412|293389102|EBF|300|ENNIS INC COM|16.68
20100412|29355M200|ENA|789|ENOVA SYSTEMS INC COM (NEW)|1.56
20100412|293570107|ESVIF|140|ENSIGN ENERGY SERVICES INC.|15.05
20100412|29358P101|ENSG|525|ENSIGN GROUP INC COM STK (DE) |17.53
20100412|29358Q109|ESV|526|ENSCO PLC SPOND ADR RPSTG ONE |46.98
20100412|29362U104|ENTG|1123|ENTEGRIS INC|5.00
20100412|29362Y106|ENSL|26175|ENTECH SOLAR INC COM STK (DE) |0.15
20100412|29364D795|EHB|388|ENTERGY ARKANSAS INC 6% SER FI|25.33
20100412|29364G103|ETR|987|ENTERGY CORP (NEW)|82.26
20100412|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100412|29364N868|EMO|220|ENTERGY MISSISSIPPI INC 7.25% |25.35
20100412|29364N876|EMQ|50|ENTERGY MISS INC 1ST MTG BDS|25.39
20100412|29364W306|ELB|99|ENTERGY LOUISIANA, LLC 1ST MTG|24.34
20100412|293668109|EBTC|133|ENTERPRISE BANCORP INC. MASS|11.63
20100412|293712105|EFSC|2|ENTERPRISE FINANCIAL SERVICES |11.01
20100412|293716106|EPE|755|ENTERPRISE GP HOLDINGS L.P.|47.16
20100412|293792107|EPD|1801|ENTERPRISE PRODS PARTNERS LP|36.28
20100412|29380T105|EPR|19515|ENTERTAINMENT PROPS TRUST|43.92
20100412|29380T303|EPRPRB|470|ENTERTAINMENT PROPERTIES TRUST|23.40
20100412|29380T501|EPRPRD|500|ENTERTAINMENT PROPERTIES TRUST|22.51
20100412|29380T600|EPRPRE|166|Entertainment Properties Trust|26.50
20100412|29381P102|ENT|1482|ENTERRA ENERGY TRUST TR UTS|2.83
20100412|29382T103|EARI|1631|ENTERTAINMENT ARTS RESH INC CO|6.26
20100412|29383G100|EGI|26574|ENTREE GOLD INC (CANADA)|3.01
20100412|293876306|ENUIQ|26|ENUCLEUS INC NEW|.
20100412|29406L201|EPG|251|ENVIRONMENTAL POWER CORP NEW|0.21
20100412|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100412|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100412|294100102|ENZ|5|ENZO BIOCHEM,INC.|6.19
20100412|29411J100|EXNT|563|ENXNET INC|0.02
20100412|29413B105|ECGI|425|ENVOY CAPITAL GROUP INC. COM|1.08
20100412|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100412|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |0.03
20100412|29414M100|EVI|1471|ENVIROSTAR, INC|1.20
20100412|294264304|EPCT|1608|EPICEPT CORPORATIO;COM USD0.00|2.05
20100412|294429105|EFX|4|EQUIFAX INCORPORATED|35.57
20100412|29444U502|EQIX|389|EQUINIX INC|102.66
20100412|294752100|EQY|515|EQUITY ONE INC|19.07
20100412|29480N107|ERDCF|5000|Erdene Resource Development Co|0.62
20100412|294821608|ERIC|17600|ERICSSON LM TEL CO ADR CL-B|10.43
20100412|296016108|ERMS|500|EROOMSYSTEM TECHNOLOGIES INC. |0.18
20100412|296056104|ESCA|1100|ESCALADE INC|3.00
20100412|296315104|ESE|227|ESCO TECHNOLOGIES INC|32.02
20100412|29664T102|ESPZF|47926|ESPERANZA SILVER CORP|1.59
20100412|29667D104|ESSA|59|ESSA BANCORP, INC|12.80
20100412|296693104|EEYUF|581|ESSENTIAL ENERGY SVCS TR (CANA|1.20
20100412|297178105|ESS|200|ESSEX PROPERTY TRUST INC|97.72
20100412|297187106|ESSX|3710|ESSEX RENTAL CORP. COMMON STOC|6.47
20100412|297187114|ESSXW|2932|ESSEX RENTAL CORP. WARRANT 3/4|1.79
20100412|29734B107|ECHD|67|ESTATE COFFEE HOLDINGS CORP. C|0.62
20100412|29759W101|DEG|50|ETABLISSEMENT DELHZ ADS (1ORD)|83.93
20100412|29760D100|ETLO|700|ETELOS INC COM STK|1.35
20100412|297602104|ETH|3985|ETHAN ALLEN INTERIORS INC|21.99
20100412|29765X101|ETEV|4975|Ethos Environmental, Inc. (NV)|0.08
20100412|298716101|EUBK|13623|EUROBANCSHARES, INC.|0.36
20100412|298768102|EEA|829|THE EUROPEAN EQUITY FUND INC. |6.66
20100412|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|7.02
20100412|298796103|EUOT|100|EUROTECH LTD|.
20100412|29977A105|EVR|543|EVERCORE PARTNERS INC. CL-A CO|32.37
20100412|29980R202|REPRB|255|EVEREST RE CAP TR II 6.20% TR |21.64
20100412|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100412|30023Y105|EAD|4529|EVERGREEN INCOME ADVANTAGE FUN|9.59
20100412|30024B104|EEE|57300|EVERGREEN ENERGY INC NEW|0.20
20100412|30024H101|EOD|548|EVERGREEN GLOBAL DIVIDEND OPPO|10.82
20100412|30024R109|EBI|92|EVERGREEN INTERNATIONAL BALANC|14.31
20100412|30024Y104|ERC|16|EVERGREEN MULTI-SECTOR INCOME |15.12
20100412|30033R108|ESLR|117209|EVERGREEN SOLAR INC|1.14
20100412|30034Q109|ERH|1359|EVERGREEN UTILITIES AND HIGH I|12.55
20100412|300394103|EVRM|2721|Evermedia Group, Inc. (The) Co|0.01
20100412|300398401|EVRN|274|Everock Inc Common Stock New|.
20100412|300410107|EVRRF|54085|EVERTON RES INC|0.28
20100412|30049R209|EVOL|5|EVOLVING SYSTEMS INC COM STK|6.83
20100412|30050D107|EVOGF|103797|EVOLVING GOLD CORP|0.94
20100412|30064E109|EXAC|160|EXACTECH INC|19.57
20100412|300645108|EXAR|2|EXAR CORP (DE)|7.29
20100412|30130P104|EXMD|42122|Exchange Media Corporation Com|0.02
20100412|30161N101|EXC|3818|EXELON CORPORATION|44.26
20100412|30161Q104|EXEL|1092|EXELIXIS INC|6.32
20100412|301835104|XRA|2834|EXETER RESOURCE CORPORATION|8.16
20100412|301950101|AZMTF|13016|AZIMUT EXPLORATON INC. COM|0.79
20100412|302051206|XIDE|720|EXIDE TECHNOLOGIES NEW COM|5.88
20100412|302073101|EXTO|10501|EXIT ONLY INC|0.01
20100412|30208Q109|EXBX|14740|EXOBOX TECHNOLOGIES CORP.|.
20100412|30212P105|EXPE|183932|EXPEDIA, INC.|24.57
20100412|302130109|EXPD|1112|EXPEDITORS INTL OF WASH INC|37.20
20100412|30214U102|EXPO|1133|EXPONENT INC|29.04
20100412|30215C101|EXPGY|45|Experian Plc Sponsored ADR (UK|9.77
20100412|30215D109|EXSFF|8050|EXPLOR RESOURCES INC|0.58
20100412|302182100|ESRX|1575|EXPRESS SCRIPTS INC COMMON|103.31
20100412|30225N105|EXLP|468|EXTERRAN PARTNERS LP COM UTS R|22.41
20100412|30225W204|EENI|100|Exterra Energy Inc. New Common|1.65
20100412|30226D106|EXTR|100|EXTREME NETWORKS INC|3.38
20100412|30226L108|EMWW|1130900|Extreme Mobile Coatings Worldw|0.02
20100412|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100412|30231G102|XOM|2663|EXXON MOBIL CORPORATION|68.76
20100412|302445101|FLIR|1125|FLIR SYSTEMS INC|28.91
20100412|30246C104|FCIC|669|FCCC INC|0.09
20100412|30246X108|FECOF|38060|FEC RESOURCES INC. CDA|0.01
20100412|30247C301|FBCM|2000|FBR CAPITAL MARKETS CORPORATIO|4.51
20100412|30249U101|FTI|284|FMC TECHNOLOGIES INC|67.36
20100412|302491303|FMC|380|FMC CORP NEW|64.26
20100412|302519103|FNBN|395|FNB UNITED CORP COM STK|1.20
20100412|30254M101|FPBI|2217|FPB BANCORP, INC.|1.52
20100412|302570502|FGE|104|FPL GROUP CAPITAL JR SUB DEB S|26.85
20100412|302570601|FPLPRF|19|FPL GROUP CAPITAL INC 8.75% GT|28.70
20100412|302571104|FPL|173|FPL GROUP INC|49.71
20100412|302633102|FSII|1380|FSI INTERNATIONAL INC|3.84
20100412|302941109|FCN|384|FTI CONSULTING INC|39.09
20100412|303075105|FDS|2523|FACTSET RESEARCH SYSTEMS INC|74.95
20100412|303250104|FICO|1729|FAIR ISAAC CORPORATION|25.24
20100412|303726103|FCS|717|FAIRCHILD SEMICONDUCTOR INTL I|10.88
20100412|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|369.75
20100412|305560104|FRCMQ|55299|FAIRPOINT COMMUNICATIONS INC. |0.04
20100412|306137100|FALC|185|FALCONSTOR SOFTWARE, INC|3.40
20100412|307000109|FDO|9647|FAMILY DOLLAR STORES|38.49
20100412|30706U107|FYRTY|138|Familymart Co Unsponsored ADR |32.60
20100412|307305102|FANUY|14|Fanuc Limited Unsponsored ADR |54.80
20100412|30732T108|FEWP|1264|FAR EAST WIND POWER CORP.|1.18
20100412|307325100|FEEC|16530|FAR EAST ENERGY CORP|0.48
20100412|30733Q707|FETLF|32|Far Eastone Telecommunications|18.07
20100412|30734M101|FVSTA|2500|Far Vista Interactive Corp. Cl|0.18
20100412|30739P109|FRLIF|6200|FARALLON MINING LTD COMMON SHA|0.59
20100412|307675108|FARM|168|FARMER BROTHERS CO|18.71
20100412|309562106|FFKT|306|FARMERS CAPITAL BANK CORP|8.39
20100412|311642102|FARO|499|FARO TECHNOLOGIES INC|25.85
20100412|311900104|FAST|533|FASTENAL CO|51.15
20100412|312059108|FBSS|70|FAUQUIER BANKSHARES INC (VA)|14.77
20100412|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|12.83
20100412|313148306|AGM|7664|FED AGRICLT MTG CP CL C NON-VT|14.57
20100412|313400301|FRE|37166|FREDDIE MAC D/B/A VOTING|1.37
20100412|313400608|FREPRB|20|FREDDIE MAC D/B/A VAR N-CUM-B |1.55
20100412|313400657|FREPRX|108|FEDERAL HOME LN MTG CORP 6.02%|0.95
20100412|313400699|FREPRT|66|FEDERAL HOME LOAN MTG CORP PER|1.99
20100412|313400715|FREPRS|26|FEDERAL HOME LOAN MORTAGAGE CO|1.66
20100412|313400749|FREPRP|47|FREDDIE MAC 6% PFD STK|1.74
20100412|313400855|FREPRH|78|FREDDIE MAC 5.1% NONCUM PFD|1.60
20100412|313586109|FNM|3463|FANNIE MAE|1.10
20100412|313586703|FNMPRF|300|FANNIE MAE VAR RT PFD SR F|1.50
20100412|313586836|FNMPRM|44|FEDERAL NATIONAL MORTGAGE ASSO|1.47
20100412|313747206|FRT|27250|FEDERAL REALTY INVEST TR SBI|75.15
20100412|313855108|FSS|5792|FEDERAL SIGNAL CORP|9.19
20100412|314162108|FTT|550|FEDERATED ENHANCED TREAS INCM |18.92
20100412|31423P108|FMN|1406|FEDERATED PREMIER MUNICIPAL IN|14.86
20100412|31428X106|FDX|561|FEDEX CORPORATION|91.26
20100412|31430F101|FCH|364|FELCOR LODGING TRUST INC|7.83
20100412|31430F200|FCHPRA|1353|FELCOR LDGNG&TST $1.95A CV PFD|18.81
20100412|31430F507|FCHPRC|55|FELCOR LODGING TRUST INC DEP S|18.51
20100412|314347105|FLWE|20757|FELLOWS ENERGY LTD|.
20100412|314462102|FHCO|363|FEMALE HEALTH CO. (THE)|6.18
20100412|314645102|FETM|627|FENTURA FINANCIAL, INC.|2.30
20100412|315293100|FGP|3010|FERRELLGAS PARTNERS LP COM UTS|23.12
20100412|315616102|FFIV|11902|F5 NETWORKS INC|64.85
20100412|315621888|FIATY|64|FIAT SPA NEW ADS REP 1 ORD SH |13.02
20100412|31567R209|FTWR|4356|FIBERTOWER CORPORATION COM|4.83
20100412|315721100|FCSC|5200|FIBROCELL SCIENCE INC COMMON S|1.01
20100412|315746107|FDEI|12208|FIDELIS ENERGY INC|0.03
20100412|31620M106|FIS|2947|FIDELITY NATIONAL INFORMATION |24.52
20100412|31620R105|FNF|340|FIDELITY NATIONAL TITLE GROUP,|14.63
20100412|316394105|LION|81|FIDELITY SOUTHERN CORP|7.23
20100412|31647Q106|FMO|314|FIDUCIARY/CLAYMORE MLP OPPORTU|20.47
20100412|316570100|FPP|265|FIELDPOINT PETROLEUM CORP|2.58
20100412|316773100|FITB|4274|FIFTH THIRD BANCORP (OHIO)|14.11
20100412|31678A103|FSC|772|FIFTH STREET FINANCE CORP COM |12.14
20100412|31678W204|FTBPRA|415|FIFTH THIRD CAP TR V GTD TR PF|23.41
20100412|316902204|FXPIF|1000|Fieldex Expl Inc Common Shares|0.20
20100412|317585404|FISI|7|FINANCIAL INSTITUTIONS INC|15.74
20100412|31769P407|AGOPRBXXXX|1143|ASSURED GTY MUNI HLDGS INC 6.8|22.25
20100412|31769P506|AGOPREXXXX|1627|ASSURED GUARANTY MUNI HDGS INC|20.26
20100412|31769P605|AGOPRFXXXX|7917|ASSURE GUARANTY MUNI HLDGS LTD|18.40
20100412|31787A507|FNSR|186|FINISAR CORP NEW COM STK (DE) |16.10
20100412|317922409|FNCMQ|50|FINET.COM INC-NEW|.
20100412|317923100|FINL|1932|FINISH LINE INC CL-A|16.94
20100412|31811T308|FBVC|998|Fire Mountain Beverage Company|0.01
20100412|318457108|FAC|105|FIRST ACCEPTANCE CORP|2.07
20100412|31846W102|FASC|1000|FIRST AMERICAN SCIENTIFIC CRP |0.04
20100412|31849P104|MXN|100|FIRST AMERICAN MINNESOTA MUNI |14.37
20100412|31866P102|FNLC|3328|FIRST BANCORP INC COM STK (ME)|15.74
20100412|318672102|FBP|43111|FIRST BANCORP (HOLDING CORP)|2.69
20100412|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|14.50
20100412|318672508|FBPPRD|1000|FIRST BANCP 7.25% MNTHLY PFD S|13.65
20100412|318910106|FBNC|7550|FIRST BANCORP (TROY N.C)|14.78
20100412|319383105|BUSE|346|FIRST BUSEY CORP|4.90
20100412|319420105|FCAR|47|FIRST CAROLINA INVSTORS INC|7.75
20100412|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|14.10
20100412|31946M103|FCNCA|55|FIRST CITIZENS BKCSHARES CL-A |205.47
20100412|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |200.34
20100412|31947W100|FCEC|100|FIRST CHESTER COUNTY CORP.|10.35
20100412|31969M105|FCLF|97|FIRST CLOVER LEAF FINANCIAL CO|6.75
20100412|319716106|FCOB|58|1ST COLONIAL BANCORP INC|4.02
20100412|319829107|FCF|1220|FIRST COMMONWEALTH FINL CORP|7.26
20100412|31983A103|FCBC|77|FIRST COMMUNTY BANCSHRS INC(NV|13.19
20100412|319835104|FCCO|300|FIRST COMMUNITY CORP (SC)|6.50
20100412|320050107|FCWT|10100|FIRST COWETA BANK|.
20100412|32006W106|FDEF|1924|FIRST DEFIANCE FINL CORP|10.62
20100412|32020F105|FFBH|397|FIRST FED BANCSHRS OF ARKANSAS|3.55
20100412|32020R109|FFIN|756|FIRST FINL BANKSHARES INC|52.82
20100412|320218100|THFF|8|FIRST FINL CORP (INDIANA)|29.24
20100412|32022D108|FFKY|1719|FIRST FINANCIAL SERVICE CORPOR|8.71
20100412|32022K102|FFNW|96|FIRST FINANCIAL NORTHWEST, INC|7.41
20100412|320517105|FHN|177|FIRST HORIZON NATIONAL CORPORA|15.02
20100412|32054K103|FR|719|FIRST INDUTRIAL REALTY TR INC |8.66
20100412|32054K772|FRPRK|225|FIRST INDUSTRIAL REALTY TRUST |20.09
20100412|32054K798|FRPRJ|90|First Industrial Realty Trust,|20.28
20100412|32055Y201|FIBK|45|FIRST INTST BANCSYSTEM INC CL |16.00
20100412|320655103|FKFS|124|FIRST KEYSTONE FINL INC|13.34
20100412|320771108|FMD|766|FIRST MARBLEHEAD CORP (THE)|2.73
20100412|320795107|FMAR|13562|FIRST MARINER BANCORP|1.19
20100412|320817109|FRME|1296|FIRST MERCHANTS CORP|7.25
20100412|320841109|FMR|345|FIRST MERCURY FINANCIAL CORPOR|13.19
20100412|320867104|FMBI|491|FIRST MIDWEST BANCORP (DEL)|14.35
20100412|32111B104|FNSC|520|FIRST NATL BANCSHARES INC SC|0.67
20100412|33582V108|FNFG|587|FIRST NIAGARA FINANCIAL GROUP |14.72
20100412|33587T108|FF|238|FIRST OPPORTUNITY FUND INC COM|7.25
20100412|33610F109|FPO|317|FIRST POTOMAC REALTY TRUST|15.97
20100412|33615C101|FRGB|12065|FIRST REGIONAL BANCORP|0.02
20100412|336433107|FSLR|57876|FIRST SOLAR, INC. COM|124.37
20100412|336453105|FSNM|8570|FIRST STATE BANCORPORATION|0.55
20100412|33646D102|FSBS|784|FIRST SOUTH BANCORP|6.02
20100412|33646W100|FSBK|704|FIRST SOUTH BANCORP INC|13.37
20100412|336901103|SRCE|31|FIRST SOURCE CORP|17.63
20100412|336917109|FDL|1072|FIRST TR MORNINGSTAR DIVIDEND |14.63
20100412|33731K102|FEO|407|FIRST TRUST/ABERDEEN EMERGING |19.29
20100412|33731L100|FAV|374|FIRST TRUST / ACTIVE DIVID INC|14.57
20100412|33733B100|FIW|1539|FIRST TR ISE WATER INDEX FD|20.51
20100412|33733E104|FDV|287|FIRST TR EXCH FD DB STRATEGIC |21.91
20100412|33733E203|FBT|1018|FIRST TRUST NYSE ARCA BIOTECHN|37.70
20100412|33733E302|FDN|72883|FIRST TR FD DOW JONES|27.40
20100412|33733E401|QQXT|8215|FIRST TR NASDAQ -100 EX-TECHNO|19.54
20100412|33733E500|QCLN|2018|FIRST TR NASDAQ CLEAN EDGE GRE|16.01
20100412|33733G109|FGB|1433|FIRST TRUST SPECIALTY FINANCE |7.32
20100412|33733J103|CU|9435|FIRST TRUST ISE GLOBAL COPPER |33.06
20100412|33733Q107|FCM|474|FIRST TRUST/FOUR CONRNERS SR F|13.03
20100412|33734E103|FMY|2|FIRST TRUST/FIDAC MORTGAGE INC|18.35
20100412|33734K109|FEX|1402|FIRST TR LARGE CAP CORE ALPHDE|25.35
20100412|33734X101|FXD|161511|FIRST TR EXCHANGE-TRADED FD|17.70
20100412|33734X119|FXG|10227|FIRST TR EXCHANGE TRADED FIRST|19.72
20100412|33734X127|FXN|3218|FIRST TR EXCHANGE TRADED FD FI|18.03
20100412|33734X135|FXO|1709|FIRST TR EXCHANGE TRADED FD FI|13.94
20100412|33734X143|FXH|639|FIRST TR EXCHANGE TRD FD HEALT|23.92
20100412|33734X150|FXR|829|FIRST TRUST INDUSTRIALS/PRODUC|16.75
20100412|33734X168|FXZ|146131|FIRST TR EXCHANGE TRADED FD FI|21.86
20100412|33734X184|FXU|1152|FIRST TR EXCHANGE TRADED FD UT|15.60
20100412|33734X200|FGD|12662|FIRST TR EXCHANGE TRD FD II FI|22.42
20100412|337344105|QQEW|393|FIRST TR NASDAQ 100 EQUAL WEIG|21.38
20100412|337345102|QTEC|1003|FIRST TRUST NASDAQ 100 TECHNOL|22.41
20100412|33735B108|FNX|81|FIRST TR MID CAP CORE ALPHADEX|29.30
20100412|33735C106|FHO|25|FIRST TRUST STRATEGIC HIGH INC|4.18
20100412|33735J101|FTA|300|FIRST TR LARGE CAP VALUE OPPOR|24.62
20100412|33735K108|FTC|662|FIRST TR LGE CAP GROWTH OPPORT|25.84
20100412|337353106|FHY|804|FIRST TRUST STRATEGIC HIGH INC|4.49
20100412|33736G106|FAN|182|FIRST TRUST ISE GLOBAL WIND EN|13.69
20100412|33736M103|FLM|1271|FIRST TRUST ISE GLOBAL ENGINEE|41.88
20100412|33736N101|FFR|611|FIRST TR EPRA/NAREIT DEVEL MKT|32.75
20100412|33736Q104|QABA|4863|FIRST TRUST NASDAQ ABA COMMUNI|26.31
20100412|33737A108|GRID|415|FIRST TR NASDAQ CLEAN EDGE SMA|31.79
20100412|33737C104|PLTM|67998|FIRST TRUST ISE GLOBAL PLATINU|33.68
20100412|33741H107|FUNC|767|FIRST UNITED CORP|6.08
20100412|337756209|FSCI|60|FISHER COMMUNICATIONS INC|14.11
20100412|337915102|FMER|178|FIRSTMERIT CORP|22.61
20100412|337930101|FBC|85989|FLAGSTAR BANCORP INC|0.67
20100412|337932107|FE|99|FIRSTENERGY CORP|39.57
20100412|338125107|FSSIF|12327|FISSION ENERGY CORP COM (CANAD|0.70
20100412|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|2.88
20100412|33833E103|FEXXF|14000|FJORDLAND EXPLORATION INC.|0.12
20100412|338478100|FFC|3140|FLAHERTY & CRUMRINE/CLAYMORE P|15.35
20100412|338479108|FLC|879|FLAHERTY & CRUMRINE/CLAYMORE T|16.24
20100412|33848E106|PFO|11642|FLAHERTY & CRUMRINE PFD INCM O|10.04
20100412|338480106|PFD|42873|FLAHERTY & CRUMRINE PFD INCM F|11.90
20100412|338494107|FLDR|289|FLANDERS CORP|3.80
20100412|33889X203|FBFPRM|20|FLEET CAPITAL TRUST VIII PFD|23.00
20100412|339670101|FLTT|4|FLINT TELECOM GROUP, INC. COMM|0.03
20100412|343389102|FTK|2264|FLOTEK INDUSTRIES INC|1.50
20100412|343412102|FLR|260|FLUOR CORPORATION (NEW)|50.77
20100412|343468104|FLOW|1825|FLOW INTL CORP|3.34
20100412|343498101|FLO|992|FLOWER FOODS INC|25.02
20100412|34354P105|FLS|500|FLOWSERVE CORP|115.07
20100412|343873105|FFIC|2381|FLUSHING FINANCIAL CORPORATION|13.80
20100412|34415V109|FMCN|19309|FOCUS MEDIA HOLDING LTD SPON A|18.34
20100412|344419106|FMX|327|FOMENTO ECONOMICO|48.56
20100412|344437405|FONR|113|FONARD CORPORATION COM|1.70
20100412|344833108|FDFT|8753|FOODFEST INTL 2000 INC|0.10
20100412|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100412|345370852|FPRA|1518|FORD MOTOR CO 7.50% NTS 6/10/4|24.08
20100412|345370860|F|4240|FORD MOTOR CO;COM STK USD0.01 |12.72
20100412|345395206|FPRS|817|FORD CAP TST II CV PFD SECS|47.00
20100412|345397202|FCZ|65|FORD MOTOR CREDIT COMPANY LLC |23.14
20100412|345397301|FCJ|4139|FORD MOTOR CREDIT COMPANY LLC |23.88
20100412|345550107|FCEA|53721|FOREST CITY ENTERPRISES CL-A|15.60
20100412|345550404|FCY|890|FOREST CITY ENTERPRISES INC SR|22.15
20100412|346233109|FOR|262|FORESTAR GROUP INC COM|19.33
20100412|34630A104|FVRG|2365|ForeverGreen Worldwide Corp. C|0.30
20100412|346375108|FORM|4810|FORMFACTOR INC|18.37
20100412|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100412|346414105|FORTY|84|FORMULA SYSTEMS (1985) LTD ADR|13.07
20100412|346563109|FORR|647|FORRESTER RESEARCH INC|30.24
20100412|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.53
20100412|34958D102|FIGI|3135|FORTRESS INTL GROUP INC COM ST|1.24
20100412|34959A107|FSUMY|1173|Fortescue Metal Group Ltd Unsp|23.45
20100412|34959E109|FTNT|800|FORTINET INC COM STK (DE)|16.86
20100412|349631101|FO|108|FORTUNE BRANDS INC|50.67
20100412|34967D101|FTMDF|2328|FORTUNE MINERALS LTD|0.79
20100412|34968N108|FRXFF|20000|FORTUNE RIVER RESOURCE CORP OR|0.09
20100412|349683102|FOGC|50|FORTUNE OIL & GAS INC|.
20100412|349862300|FORD|212|FORWARD INDUSTRIES INC|3.33
20100412|349882100|FOSL|210|FOSSIL INC|38.92
20100412|349915108|FVITF|793|FORTUNA SILVER MINES, INC.|2.74
20100412|350258307|FBRWY|210|FOSTERS GR LTD ADR-NEW|5.10
20100412|350839106|FOUR|9652|4C Controls Inc.Common Stock|0.14
20100412|351649108|FXCNY|963|FOXCONN INTERNATIONAL HOLDINGS|22.12
20100412|351676101|FOYJ|100000|FOY JOHNSTON INC|.
20100412|35177Q105|FTE|1407|FRANCE TELECOM ADS(RP 1 ORD FF|23.86
20100412|352451108|FBTXQ|10326|FRANKLIN BK CORP DEL|.
20100412|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100412|353469109|FC|274|FRANKLIN COVEY CO.|8.06
20100412|354613101|BEN|162|FRANKLIN RESOURCES|114.82
20100412|35471R106|FSP|700|FRANKLIN STREET PROPERTIES COR|14.84
20100412|355145103|FT|9537|FRANKLIN UNIVERSAL TRUST SH BE|6.09
20100412|35582T108|FOH|259|FREDERICKS HOLLYWOOD GROUP INC|1.15
20100412|355904103|FRHLF|165|FREEHOLD RTY TR UT|17.18
20100412|356108100|FRED|3335|FREDS INC CL-A|12.34
20100412|35637A203|FRDM|16498|FREEDOM ENVIRONMENTAL SERVICES|0.26
20100412|35671D857|FCX|2120|FREEPORT-MCMORAN COPPER & GOLD|85.67
20100412|356876102|FSNR|8789|FREESTONE RESOURCES INC COM ST|0.20
20100412|357288109|FMNTQ|408|FREMONT GENERAL CORP|0.98
20100412|35802M115|APCVZ|540|FRESENIUS KABI PHARMACEUTICALS|0.17
20100412|358029106|FMS|178|FRESENIUS MED CARE AG & CO. KG|55.90
20100412|35804W103|FSPH|600|FRESH START PRIVATE HOLDINGS, |0.04
20100412|358051100|FWTC|3500|FRESHWATER TECHNOLOGIES INC CO|0.04
20100412|35846A101|FEGR|8316|Friendly Energy Exploration Co|0.08
20100412|358748101|FRS|30|FRISCH'S RESTAURANTS INC|20.00
20100412|35904X100|FRNV|1587|FRONTERA INVESTMENT, INC. COMM|0.07
20100412|359044609|FRTE|1593|FRONTERA RESOURCES CORP. COMMO|0.11
20100412|35906A108|FTR|7458|FRONTIER COMMUNICATIONS CORPOR|7.45
20100412|35907K204|FTBK|18047|FRONTIER FINL CORP NEW COM STK|3.05
20100412|35914P105|FTO|2512|FRONTIER OIL CORP|13.80
20100412|35952H106|FCEL|954|FUELCELL ENERGY INC|2.87
20100412|35952W103|FSYS|28794|FUEL SYSTEMS SOLUTIONS INC COM|30.10
20100412|359523107|FTEK|270|FUEL TECH, INC. COMMON STK|7.60
20100412|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|14.40
20100412|359556206|FUJHY|375|FUJI HEAVY INDS LTD ADR|52.02
20100412|35958N107|FUJIY|18|FUJI FILM HOLDINGS ADR 2 ORD|35.05
20100412|359590304|FJTSY|1609|FUJITSU LTD ADR (5 COM)|33.29
20100412|360271100|FULT|383|FULTON FINL CORP|10.89
20100412|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|8.51
20100412|360769103|FNDM|4900|FUND.COM INC CLASS A COM STK|0.45
20100412|36102A207|FUQI|721|FUQI INTERNATIONAL INC COM|11.86
20100412|361086101|FRM|72|FURMANITE CORPORATION COM|5.35
20100412|36113E107|FSIN|413|FUSHI COPPERWELD INC COM STK|12.76
20100412|361144207|FCRZ|19549|FUTURE CARZ INC-NEW|0.03
20100412|36143A109|GMHLY|176|GAM HOLDING AG, ZUERICH UNSPON|2.52
20100412|361438104|GBL|606|GAMCO INVESTORS, INC.|45.76
20100412|361448103|GMT|6223|GATX CORP|29.95
20100412|36156J104|GCHT|598|GC CHINA TURBINE CORP COM STK |1.70
20100412|36159R103|GEO|290|THE GEO GROUP INC|19.93
20100412|36160B105|GDFZY|715|GDF SUEZ SPONSORED ADR (FRANCE|38.62
20100412|361652209|GFIG|1445|GFI GROUP INC|5.46
20100412|36186C301|GJM|400|GMAC LLC 7.35% NTS DUE 8/08/20|22.00
20100412|36186C400|GKM|794|GMAC LLC 7.25% NTS DUE 2/07/20|21.90
20100412|36225V104|GPX|644|GP STRATEGIES CORP|7.89
20100412|36229U102|GSIGQ|578|GSI GROUP, INC|2.12
20100412|36230F102|GTCC|560596|GTC TELECOM CORP|.
20100412|36237H101|GIII|4004|G-III APPAREL GROUP LTD|28.02
20100412|36238B103|GWRRF|417|GWR RESOURCES INC|0.13
20100412|36238T203|GTCB|1500|GTC BIOTHERAPEUTICS INC NEW CO|0.50
20100412|36239Q109|GGT|63|GABELLI GLBL MLTIMEDIA TST INC|7.73
20100412|362397705|GABPRD|50|THE GABELLI EQUITY TRUST INC 5|24.98
20100412|362397804|GABPRF|547|Gabelli Equity Trust, Inc. (Th|25.42
20100412|36240A101|GUT|6780|GABELLI UTILITY TRUST|7.97
20100412|36240A200|GUTPRA|18|GABELLI UTILITY TST(THE) 5.625|24.98
20100412|36240B109|GCV|1612|GABELLI CONV AND INCOME SECS F|6.68
20100412|362408106|GTXO|175983|GTX CORP. COMMON STOCK|0.19
20100412|36241U106|GSIT|427|GSI TECHNOLOGY COM STK (DE)|4.91
20100412|36242H104|GDV|3638|GABELLI DIVIDEND & INCOME TRUS|14.26
20100412|36242H500|GDVPRD|477|GABELLI DIVIDEND & INCOME TR (|25.35
20100412|36242L105|GLU|194|GABELLI GLOBAL UTILITY & INCOM|19.90
20100412|36244N109|GGN|3989|GABELLI GLOBAL GOLD, NATURAL R|19.48
20100412|36244N208|GGNPRA|400|Gabelli Global Gold Nat Res an|25.83
20100412|362447104|GWLK|32311|GABRIEL TECHNOLOGIES CORP|0.20
20100412|36245G202|GDLPRA|41|THE GABELLI GLOBAL DEAL FD CUM|53.90
20100412|36246K103|GRX|581|THE GABELLI HEALTHCARE & WELLN|7.03
20100412|36249H206|GWSC|5444|GWS Technologies, Inc. New Com|0.18
20100412|362493108|GNV|5313|GSC INVESTMENT CORP COM|2.45
20100412|362607301|GFA|6584|GAFISA S.A. SPONSORED ADR REPS|14.07
20100412|36268Q103|GAIA|2473|GAIAM INC CL-A|8.84
20100412|363127309|GAN|737|GAINSCO, INC COM STK|8.20
20100412|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100412|363576109|AJG|1303|GALLAGHER ARTHUR J.& CO|24.61
20100412|36388P100|GWGI|288087|Galloway Energy Inc. Common St|.
20100412|364664102|GMTD|1524|GAME TRADING TECHNOLOGIES INC |4.56
20100412|36467W109|GME|687|GAMESTOP CORP (HLDG CO) CL A|23.30
20100412|364730101|GCI|1791|GANNETT CO INC|17.79
20100412|364760108|GPS|142|GAP INC (THE)|24.85
20100412|365558105|GDI|69|GARDNER DENVER,INC|46.67
20100412|366044105|GGIFF|297|GARIBALDI RESOURCES CORP ORD S|0.25
20100412|367220100|GSX|2000|GASCO ENERGY INC|0.42
20100412|367299203|GST|643|GASTAR EXPLORATION LTD (NEW)|5.40
20100412|367348109|GHSE|5580|GATEHOUSE MEDIA INC COM STK|0.17
20100412|367905106|GET|17590|GAYLORD ENTERTAINMENT CO(NEW) |30.37
20100412|368287207|OGZPY|14452|GAZPROM;ADR REP 4 ORD RUB5 REG|24.10
20100412|36847Q103|GELYY|25|GEELY AUTOMOBILE HOLDING LTD U|10.75
20100412|368537106|GLTC|4266|GELTECH SOLUTIONS, INC. COMMON|1.85
20100412|36863N208|GTOMY|1014|GEMALTO NV SPONSORED ADR (NETH|22.64
20100412|368657409|GMXS|1087|GEMINI EXPLORATIONS, INC. NEW |0.10
20100412|36866T103|GPRO|16|GEN-PROBE INC NEW|48.03
20100412|368678108|GENC|300|GENCOR INDUSTRIES INC.|7.64
20100412|368802104|GAM|15030|GENERAL AMERICAN INVS INC|25.27
20100412|368802401|GAMPRB|623|GENERAL AMERICAN INVEST CO INC|24.74
20100412|368911103|GGCRF|15925|GENCO RESOURCES LTD|0.36
20100412|369300108|BGC|2861|GENERAL CABLE CORP|29.95
20100412|369550108|GD|629|GENERAL DYNAMICS CORP|77.54
20100412|369604103|GE|256|GEN ELEC CO;COM USD0.06|18.52
20100412|369622444|GEPRA|64|GENERAL ELECTRIC CAPITAL CORPO|25.64
20100412|369622451|GEJ|82|GENERAL ELECTRIC CAPITAL CORP |24.80
20100412|369622469|GEG|794|GENERAL ELECTRIC CAP CORP NTS |24.71
20100412|369622477|GER|278|GENERAL ELECTRIC CAPITAL CORP |25.15
20100412|369622493|GED|912|GENERAL ELECTRIC CAP CORP 5.87|24.29
20100412|369622519|GEC|30200|GENERAL ELEC CAP CORP 6.10% PU|24.72
20100412|369822101|GFN|315|GENERAL FINANCE CORP|1.35
20100412|370021107|GGP|100|GENERAL GROWTH PROPERTIES INC |16.73
20100412|370304206|GNMT|6279|General Metals Corporation New|0.04
20100412|370334104|GIS|2114|GENERAL MILLS INC|70.82
20100412|370373102|GMO|2500|GENERAL MOLY INC COM (DE)|3.53
20100412|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.00
20100412|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.86
20100412|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.86
20100412|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.00
20100412|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|8.00
20100412|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.60
20100412|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.52
20100412|370853103|GSI|34620|GENERAL STEEL HOLDINGS, INC.|4.04
20100412|371485103|GNBT|49343|GENEREX BIOTECHNOLOGY CORP|0.47
20100412|371532102|GCO|531|GENESCO INC|32.00
20100412|371847104|GWWCF|15000|GENESIS WORLDWIDE INC CDA COM |0.08
20100412|37185F105|GSFL|926|GENESIS FLUID SOLUTIONS HOLDIN|3.45
20100412|37185R109|GENE|140|GENETIC TECHS LTD|1.19
20100412|371901109|GNTX|426|GENTEX CORP|20.89
20100412|371924101|GNOLF|328|GENOIL INC (F)|0.13
20100412|371926106|GVEC|50|GENETIC VECTORS INC|.
20100412|371937103|GXMLF|6605|GEODEX MINERALS LTD|0.09
20100412|37229P507|GTOP|11287|GENITOPE CORP|0.04
20100412|37243V100|GXDX|1202|GENOPTIX, INC. COM|36.96
20100412|37244C101|GHDX|4076|GENOMIC HEALTH INC|17.02
20100412|37245M603|GETA|154227|GENTA INCORPORATED NEW COMMON |0.16
20100412|37246C109|GNVC|3186|GENVEC INC|0.71
20100412|372460105|GPC|6514|GENUINE PARTS CO|43.25
20100412|37247A102|GTIV|1169|GENTIVA HEALTH SERVICES INC|29.29
20100412|37247D106|GNW|2910|GENWORTH FINANCIAL INC CL A|18.31
20100412|372476101|GEOI|98|GEORESOURCES INC|17.44
20100412|37250A106|GORX|7980|GEOPHARMA INC|0.32
20100412|37250B104|GENT|21357|GENTIUM SPA ADS|5.10
20100412|37251L101|GTWO|17663|GEN2Media Corporation Common S|0.31
20100412|37251Q100|GNSZ|4000|GENSPERA INC COM STK (DE)|2.54
20100412|37251T104|GIGNY|174|GENTING SINGAPORE PLC UNSPR AD|32.37
20100412|372917104|GENZ|441|GENZYME CORP|52.80
20100412|373200302|GGC|832|GEORGIA GULF CORP (NEW)|19.69
20100412|373334457|GAT|457|Georgia Power Company Sr Nt Se|30.45
20100412|373334465|GAR|100|GEORGIA POWER CO SER 2007D SR |26.34
20100412|373334515|GPW|125|GEORGIA PWR CO SR PUBLIC INCOM|25.00
20100412|373334523|GPJ|159|GEORGIA PWR CO SR NT SER R|25.16
20100412|373334531|GPD|520|GEORGIA POWER CO SR NT SER O|24.98
20100412|37364F108|GSPH|2425|GEOSPATIAL HOLDINGS, INC. COMM|4.10
20100412|373686104|GVCM|45665|GEOVIC MNG CORP COMMON STOCK|0.78
20100412|37373P105|GNA|8360|GERDAU AMERISTEEL CORP|8.21
20100412|373730100|GRB|2640|GERBER SCIENTIFIC INC|6.81
20100412|373737105|GGB|9708|GERDAU S.A. ADS (REPTG 1 PREF |17.95
20100412|373865104|GABC|5128|GERMAN AMERICAN BANCORP INC|14.85
20100412|374163103|GERN|1566|GERON CORP|5.81
20100412|374297109|GTY|30|GETTY REALTY CORP(NEW)|24.00
20100412|374511103|GA|500|GIANT INTERACTIVE GROUP INC AD|8.07
20100412|375558103|GILD|420|GILEAD SCIENCES INC|45.82
20100412|375916103|GIL|500|GILDAN ACTIVEWEAR COM SHS|27.51
20100412|376343109|GRSR|450|GIRASOLAR INC COM STK|0.03
20100412|37636P108|GVDNY|27|Givaudan SA Unsponsored ADR (S|18.45
20100412|37637Q105|GBCI|3309|GLACIER BANCORP INC|16.62
20100412|376535100|GLAD|6732|GLADSTONE CAPITAL CORPORATION |12.22
20100412|377834106|GLRP|26412|GLEN ROSE PETROLEUM CORP COM S|0.38
20100412|378939300|GWTR|3599885|GLOBAL WATER TECH INC NEW|.
20100412|378967103|GCA|2339|GLOBAL CASH ACCESS HOLDINGS, I|8.85
20100412|378973408|GSAT|164|GLOBALSTAR, INC COM STK|1.44
20100412|378989107|GCEH|1599|Global Clean Energy Holdings I|0.01
20100412|37929X107|GLG|140|GLG PARTNERS INC COM STK (DE) |3.26
20100412|37929X115|GLGWS|5280|GLG PARTNERS INC (DE) WTS EXP |0.10
20100412|379302102|GRT|1293|GLIMCHER REALTY TRUST|6.68
20100412|379302300|GRTPRF|44|GIMCHER REALTY TR 8.75% SER F |22.50
20100412|379302409|GRTPRG|350|GLIMCHER RLTY TR PFD SH BEN IN|21.76
20100412|37933G108|GHI|1783|GLOBAL HIGH INCOME FUND INC.|13.84
20100412|379336100|GLBL|799|GLOBAL INDS LTD|6.57
20100412|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100412|37934Y108|GIFD|1755|GLOBAL INCOME FUND,INC|3.80
20100412|37936B205|GPGI|560|GLOBAL PLATINUM&GOLD INC|0.05
20100412|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100412|37940U108|GEPT|61|GLOBAL E-POINT INC|.
20100412|37940X102|GPN|123|GLOBAL PAYMENTS INC|43.27
20100412|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100412|37945C202|GBRC|31886|Global Resource Corporation Ne|0.36
20100412|37946D209|GLOI|2800|GlobalOptions Group, Inc. New |1.66
20100412|37946K104|GLKFF|75|GLOBAL ENERGY SERVICES, LTD. (|0.11
20100412|37946Q101|GPRM|1832|GLOBAL PARI- MUTUEL SERVICES, |1.18
20100412|37946R109|GLP|299|GLOBAL PARTNERS LP COM UTS REP|22.55
20100412|37947A105|GGRN|2686|Global Green Solutions Inc. Co|0.11
20100412|37950A109|GLEC|17251|GLOBAL ECOLOGY CORPORATION COM|.
20100412|37950B107|GTEC|500|GLOBAL DEFENSE TECHNOLOGY & SY|13.60
20100412|37950E101|GXF|1948|GLOBAL X FTSE NORDIC 30 ETF|17.56
20100412|37950E200|GXG|367|GLOBAL X FDS INTERBOLSA FTSE C|33.01
20100412|37950E408|CHIQ|274|GLOBAL X CHINA CONSUMER ETF|18.05
20100412|37950E507|CHIE|11420|GLOBAL X CHINA ENERGY ETF|15.29
20100412|37950E606|CHIX|18|GLOBAL X CHINA FINANCIALS ETF |14.98
20100412|37950E804|CHIB|427|GLOBAL X CHINA TECHNOLOGY ETF |16.41
20100412|37950E879|CHIM|1295|GLOBAL X FDS GLOBAL X CHINA MA|13.89
20100412|37956X103|GCOM|138|GLOBECOMM SYSTEMS INC|7.64
20100412|37959L106|GBTO|28733|GLOBOTEK HLDGS INC COM STK (NV|0.20
20100412|37990H205|GLER|380293|GLOBAL EARTH ENG INC NEW COM S|0.02
20100412|37990R104|GOHG|1370|GLOBAL HOLDINGS, INC. COMMON S|0.07
20100412|38011M108|GMXR|35111|GMX RESOURCES INC|9.07
20100412|38011M405|GMXRPR|144|GMX RESOURCES INC SER B CUM PF|22.87
20100412|38045R107|GOL|150|GOL LINHAS AEREAS INTELIGENTES|13.54
20100412|380539106|GBBFF|47222|GOLD BULLION DEVELOPMENT CORP |0.28
20100412|38059T106|GFI|47129|GOLD FIELDS LTD SPONS ADR|13.27
20100412|38060U100|GHII|864|GOLD HORSE INTERNATIONAL, INC.|0.09
20100412|38068N108|GRZ|89|GOLD RESERVE INC CL-A|1.21
20100412|38076R109|GBKVF|50000|GOLDBROOK VENTURES INC|0.31
20100412|380800102|GARWF|3470|GOLDEN ARROW RES CORP|0.38
20100412|38089E103|GDHI|265776|GOLDEN DRAGON HOLDINGS INC COM|.
20100412|380926105|GOLHF|16200|GOLDEN HOPE MINES LTD|0.20
20100412|380956409|GG|38093|GOLDCORP INC.|40.19
20100412|380961102|MYNG|85276|GOLDEN EAGLE INTL INC|.
20100412|381010107|GLDC|82|GOLDEN ENTERPRISES|3.70
20100412|381059104|GGTHF|893|GOLDEN GOLIATH RES LTD|0.23
20100412|38115J100|GQMNF|1574|GOLDEN QUEEN MINING LTD|1.19
20100412|38119T104|GSS|246945|GOLDEN STAR RESOURCES LTD|4.15
20100412|381428101|GORAF|1500|GOLDREA RESOURCES CORPORATION |0.12
20100412|38143Y665|GSPRA|2433|GOLDMAN SACHS GROUP INC DEP SH|22.75
20100412|38144G804|GSPRD|447|GOLDMAN SACHS GROUP, INC (THE)|22.90
20100412|38144L852|GSC|85|GOLDMAN SACHS GRP INC INDEX LK|44.51
20100412|38144X609|GSPRC|1116|GOLDMAN SACHS GRP INC (THE) DE|24.25
20100412|381536101|GSPG|3314|GOLDSPRING INC.|.
20100412|38168Y103|GOLF|120|GOLFSMITH INTERNATIONAL HOLDIN|4.86
20100412|382388106|GR|196|GOODRICH CORP|71.03
20100412|382410405|GDP|10024|GOODRICH PETROLEUM CORP(NEW)|17.97
20100412|382410603|GDPAN|77|Goodrich Petroleum Corporation|37.35
20100412|38259P508|GOOG|1374|GOOGLE INC;COM USD0.001 CL'A' |566.22
20100412|382784106|GORL|2|GORDON (I) CORP|12.50
20100412|383082104|GRC|1000|GORMAN RUPP COMPANY|25.66
20100412|38376A103|GOV|1271|GOVERNMENT PPTYS INCOME TR COM|26.32
20100412|384109104|GGG|274|GRACO INC|32.00
20100412|384556106|GHM|299|GRAHAM CORP|19.30
20100412|384701108|GRM|153|GRAHAM PACKAGING COMPANY INC C|13.18
20100412|384742409|RWG|137|GRAIL ADVISORS ETF TR RP FOCUS|28.77
20100412|384742508|RPQ|133|GRAIL ADVISORS ETF TR RP TECHN|29.75
20100412|384742607|RFF|100|GRAIL ADVISORS ETF TR RP FINAN|28.42
20100412|384802104|GWW|3295|GRAINGER W.W.INC|114.77
20100412|384871109|GKK|2529|GRAMERCY CAPITAL CORP|3.25
20100412|384871307|GKKPRA|1016|Gramercy Capital Corp 8.125 Pr|14.58
20100412|38500T101|GTE|5622|GRAN TIERRA ENERGY INC|5.97
20100412|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100412|385420203|GMSC|2069959|Grand Entertainment & Music In|.
20100412|387328107|GVA|163|GRANITE CONSTRUCTION INC|31.08
20100412|388113102|GLIF|111427|GRANT LIFE SCIENCES INC|.
20100412|38822Q108|GNTQ|5000|GRANTO, INC. COMMON STOCK (NV)|3.00
20100412|388689101|GPK|670|GRAPHIC PACKING HOLDING COMPAN|3.68
20100412|388902108|GYRSF|10000|GRAYED RESOURCE CORP (F)|0.77
20100412|38911N107|GRVY|2636|GRAVITY CO, LTD AMERCIAN DEPOS|2.00
20100412|389375106|GTN|6782|GRAY TELEVISION, INC.|2.75
20100412|389465204|GRMH|260|GRAYMARK HEALTHCARE INC COM ST|1.02
20100412|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|35.00
20100412|390064103|GAP|1923|GREAT ATLANTIC & PAC TEA|8.05
20100412|390064202|GAJ|357|GREAT ATLTC & PAC TEA 9.37% 39|23.26
20100412|390124105|GBG|29700|GREAT BASIN GOLD LTD|1.75
20100412|390528107|GFLB|470|Great Florida Bank (FL) Class |0.82
20100412|390607109|GLDD|247|GREAT LAKES DREDGE & DOCK CORP|5.28
20100412|390905107|GSBC|207|GREAT SOUTHERN BANCORP INC|22.80
20100412|391064102|GNI|991|GREAT NORTH IRON ORE CTFBIN|96.10
20100412|39115V101|GPRLF|16983|GREAT PANTHER SILVER LIMITED O|0.90
20100412|391164803|GXPPRF|243|GREAT PLAINS ENERGY INC (MO)|64.29
20100412|39138C106|GWLIF|15000|GREAT WEST LIFECO INC (F)|28.35
20100412|39138C809|GWLOF|1|GREAT WEST LIFECO INC 1ST PFD |23.76
20100412|39141Y103|GWMGF|100000|GREAT WESTERN MINERALS GROUP L|0.18
20100412|391523107|WOLF|2525|GREAT WOLF RESORTS, INC.|3.15
20100412|39153L106|GB|695|GREATBATCH, INC|21.37
20100412|39167B102|GCH|9672|GREATER CHINA FUND INC (THE)|12.58
20100412|39167B128|GCHRT|7493|THE GREATER CHINA FUND, INC RT|0.38
20100412|392710109|GRBG|16826|GREEN BRDG INDS INC COM STK (N|.
20100412|392744207|GRBUD|1775|GREEN BLDRS INC COM NEW (TX)|0.08
20100412|39303R102|GETG|5824|GREEN EARTH TECHNOLOGIES INC C|0.32
20100412|393048202|GGII|5659|Green Globe International, Inc|0.09
20100412|393122106|GMCR|3623|GREEN MOUNTAIN COFFEE ROASTER |96.57
20100412|393177100|GRNO|30200|GREEN OASIS ENVIRONMENT INC|0.42
20100412|393220108|GNPT|975|GREEN PARTS INT'L ,INC.|0.02
20100412|393222104|GPRE|479|GREEN PLAINS RENEWABLE ENERGY |15.45
20100412|39340N106|GSRE|188864|GREEN STAR ENERGIES INC COM ST|.
20100412|393411103|GSPI|826801|GREEN STAR PRODS INC|.
20100412|393609102|GRCO|10000|GREENBELT RES CORP NV)|0.05
20100412|393657101|GBX|2490|GREENBRIER COMPANIES INC (THE)|13.38
20100412|394176101|GCHK|4749|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100412|394361208|GRNB|2414|GREENE BANCSHARES INC COM STK |9.57
20100412|395258106|GCC|624|GREENHAVEN CONTINUOUS COMMODIT|25.42
20100412|395259104|GHL|120|GREENHILL & CO INC COM STK|83.71
20100412|39530A104|GRH|2990|GREENHUNTER ENERGY, INC. COM|1.33
20100412|39530R107|GRHU|150|GREENHOUSE HOLDINGS INC COM ST|1.94
20100412|395379308|GMTI|4931|GREENMAN TECHNOLOGIES INC|0.38
20100412|39741P106|GRBS|31|GREER BANCSHARES INC(SC)|4.25
20100412|398433102|GFF|2|GRIFFON CORP|13.09
20100412|398905109|GPI|647|GROUP 1 AUTOMOTIVE,INC|31.08
20100412|39945C109|GIB|250|CGI GROUP INC CL A SUB SHS|14.95
20100412|400095204|GBE|342|GRUBB & ELLIS COMPANY (NEW)|2.25
20100412|40048P104|SAB|5|GRUPO CASA SABA SA DE CV ADS|16.29
20100412|40049C102|RC|180|GRUPO RADIO CENTRO SAB DE CV S|8.70
20100412|40051E202|ASR|45|GRUPO AEROPORT ADS (10 SR B)|53.48
20100412|40052B108|GTXI|3933|GTX INC DEL|3.29
20100412|40052G107|GYPH|8517|Gryphon Gold Corp Common Stock|0.15
20100412|40065W107|GSH|810|GUANGSHEN RAILWAY|20.33
20100412|400685103|GURC|9500|GUANWEI RECYCLING CORP XOM STK|4.70
20100412|40075T102|GBNK|24822| GUARANTY BANCORP|1.49
20100412|40131L101|GAGI|22500|GUARDIAN ANGEL GROUP INC COMMO|0.02
20100412|40204A107|GNXP|505|GUINNESS EXPLORATION, INC. COM|0.72
20100412|402307102|GIFI|7|GULF ISLAND FABRICATION INC|21.35
20100412|402479778|GUQ|77|GULF POWER COMPANY SER J 5.875|25.05
20100412|40251T108|GULSF|30000|GULF SHORES RESOURCES LTD|0.01
20100412|402635304|GPOR|1346|GULFPORT ENERGY CORP|14.17
20100412|402738108|GIA|1332|GULFSTREAM INTL GROUP INC|1.30
20100412|403227101|GULRY|190|GUOCO GROUP LIMITED UNSPONSORE|21.57
20100412|40330W106|GU|300|GUSHAN ENVIRONMENTAL ENERGY LT|1.17
20100412|403777105|GYMB|2936|GYMBOREE CORP (THE)|53.57
20100412|404053100|HQL|293|H&Q LIFE SCIENCES INVESTRS SBI|10.69
20100412|404132102|HCC|112|HCC INSURANCES HOLDINGS INC|27.31
20100412|40414L109|HCP|1779|HCP INC COM STK (MD)|33.26
20100412|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|23.60
20100412|40415F101|HDB|24|HDFC BK LTD ADS (3 EQTY)|147.72
20100412|404155202|HRRN|136318|HE-5 Resources Corporation New|.
20100412|404172108|HFFC|300|H F FINL CORP|10.36
20100412|4042EP602|LSC|1239|ELEMENTS S&P CTI ETN DUE 06-16|8.47
20100412|40420K103|HKN|722|HKN, INC|3.16
20100412|40422M107|HLUKY|1015|H LINDBECK A/S UNSPONS ADR (DE|18.54
20100412|40425J101|HMSY|676|HMS HOLDINGS CORP|51.79
20100412|404251100|HNI|4455|HNI CORPORATION COM STK|27.10
20100412|40426A208|HQS|999|HQ Sustainable Maritime Indust|6.09
20100412|40426W309|HRPPRB|1|HRPT PROPERTIES TRUST 8 3/4 CU|25.50
20100412|40426W408|HRPPRC|500|HRPT PROPERTIES TR CUM REDM PF|22.93
20100412|40426W507|HRPPRD|253|HRPT PROPERTIES TRUST 6.50% PF|20.66
20100412|40428H201|HBAPRZ|9|HSBC USA INC$2.8575 CUM PFD|44.30
20100412|40428H706|HBAPRD|120|HSBC USA INC DP(RP1/4 PFD SR D|24.20
20100412|40428H805|HBAPRF|100|HSBC USA INC PFD SERIES F FLOA|22.78
20100412|40428H862|HBAPRH|208|HSBC USA, INC. DEP SH REP 1/40|24.11
20100412|40428H888|HBAPRG|8000|HSBC USA INC DEP SHS REPSTG 1/|22.66
20100412|404280406|HBC|11565|HSBC HOLD PLC ADS (REP 5 ORD) |53.12
20100412|404280703|HCS|3331|HSBC HOLDINGS, PLC, PERPETUAL |27.21
20100412|40429C201|HTB|1081|HSBC FINANCE CORP 6.875% NTS D|25.04
20100412|40429C607|HFCPRB|1399|HSBC FINANCE CORP DEP SHS RPTN|22.20
20100412|404303109|HSNI|537|HSN INC COM STK (DE)|30.39
20100412|40431N203|HSWI|40589|HSW INTERNATIONAL INC COM STK |1.90
20100412|404508202|HACBY|66|HACHIJUNI BANK ADR|56.62
20100412|404609109|HCKT|57|HACKETT GROUP INC (THE) COM ST|2.90
20100412|404610206|HCKI|6909600|HACKETT'S STORES, INC. COMMON |.
20100412|405184102|HGUE|2012|Hague Corp. Common Stock|0.20
20100412|406216101|HAL|404|HALLIBURTON CO COM|31.57
20100412|40637H109|HALO|832|HALOZYME THERAPEUTICS INC|8.62
20100412|40859P102|HMDI|2230|HAMMONDS INDUSTRIES INC COM ST|0.03
20100412|409321106|HMPR|29267|HAMPTON ROADS BANKSHARES INC. |1.83
20100412|409735206|BTO|1795|JOHN HANCOCK BK & THRIFT OPPOR|17.33
20100412|410120109|HBHC|1068|HANCOCK HOLDING CO|41.90
20100412|41013P749|HTY|85|HANCOCK JOHN INVT TR TAX ADVAN|12.97
20100412|41013T105|PDT|1661|JOHN HANCK PATRIOT PREM DVD II|10.71
20100412|41013V100|HTD|2449|JOHN HANCOCK TAX-ADVG DIV INCM|14.05
20100412|41013W108|HPI|3171|JOHN HANCOCK PFD INCOME FD|18.26
20100412|410142103|JHI|10690|HANCOCK JOHN INVSTRS TRST MASS|20.07
20100412|41021P103|HPS|272|JOHN HANCOCK PREFERRED INCOM F|16.00
20100412|410345102|HBI|100|HANESBRANDS INC COM STK|29.53
20100412|41043M104|HLPPY|114|HANG LUNG PPTYS LTD SPONS ADR |20.63
20100412|410495105|HAFC|9671|HANMI FINANCIAL CORP|2.61
20100412|410693105|HVRRY|41|HANNOVER RUCKVERSICHERUNGS ADR|25.04
20100412|411307101|HNSN|47628|HANSEN MEDICAL, INC. COM|2.24
20100412|411310105|HANS|19357|HANSEN NATURAL CORP|42.46
20100412|411319106|HSNTY|463|Hansen Transmissions Internati|2.74
20100412|41145W109|HRBN|714|HARBIN ELEC INC|23.49
20100412|412324303|HDNG|300|HARDINGE INC|9.05
20100412|412822108|HOG|5290|HARLEY DAVIDSON INC|32.92
20100412|412850109|HNBC|13754|HARLEYSVILLE NATL CORP (PA)|7.02
20100412|413086109|HAR|777|HARMAN INT'L IND INC|49.18
20100412|413160102|HLIT|860|HARMONIC INC|6.90
20100412|41383L104|HWFG|150|HARRINGTON WEST FINL GROUP INC|0.40
20100412|413833104|TINY|33|HARRIS AND HARRIS GROUP INC|4.84
20100412|413875105|HRS|376|HARRIS CORP|48.88
20100412|416196103|HHS|2865|HARTE-HANKS,INC|13.18
20100412|416515104|HIG|192|HARTFORD FIN SER GP INC|28.00
20100412|416537108|HSF|219|HARTFORD INCOME SHARES FUND, I|5.74
20100412|416906105|HBIO|25|HAVARD BIOSCIENCE INC|3.83
20100412|41754V103|HNR|47422|HARVEST NATURAL RESOURCES, INC|7.81
20100412|418056107|HAS|446|HASBRO INC|38.93
20100412|418365102|HAST|75|HASTINGS ENTERTAINMENT INC|4.62
20100412|41902R103|HTS|16200|HATTERAS FINANCIAL CORP|25.00
20100412|419131107|HAUP|681|HAUPPAUGE DIGITAL INC|0.85
20100412|41935L206|HAVNP|517|HAVEN CAPITAL TRUST II PFD|11.27
20100412|419596101|HVT|458|HAVERTY FURNITURE CO INC|16.84
20100412|419870100|HE|261|HAWAIIAN ELECTRIC INDUSTRIES|22.63
20100412|419879101|HA|528|HAWAIIAN HOLDINGS, INC.|7.17
20100412|420089104|HWK|104|HAWK CORP CL-A|20.48
20100412|42013J204|HWSYD|1|HAWK SYSTEM INC|0.25
20100412|420261109|HWKN|434|HAWKINS INC|25.56
20100412|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100412|420877201|HAYN|495|HAYNES INT'L INC (NEW)|38.03
20100412|421906108|HCSG|13|HEALTH CARE SVCS GROUP INC|23.04
20100412|421924309|HLS|100|HEALTHSOUTH CORPORATION COM|19.14
20100412|421946104|HR|4|HEALTHCARE REALTY TRUST INC|24.09
20100412|421962101|HLAN|25|HEARTLAND BANCORP|21.25
20100412|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100412|42217K106|HCN|1239|HEALTH CARE REIT INC|45.63
20100412|42218Y105|HEPI|53860|HEALTH ENHANCEMENT PRODUCTS IN|0.90
20100412|422217109|HRAL|12900|HEAR ATLAST HOLDINGS, INC COM |0.05
20100412|42222G108|HNT|1726|HEALTH NET INC|22.73
20100412|42224G304|HCEI|718|Healthy Coffee Intl Inc Common|0.06
20100412|42224N101|HS|602|HEALTHSPRING, INC.|17.30
20100412|42234Q102|HTLF|57|HEARTLAND FINANCIAL USA INC|16.12
20100412|422347104|HTLD|1891|HEARTLAND EXPRESS INC|16.19
20100412|42235N108|HPY|581|HEARTLAND PAYMENT SYSTEMS, INC|19.06
20100412|422360305|EAR|2917|HEARUSA INC|1.51
20100412|422368100|HTWR|135|HEARTWARE INTERNATIONAL INC CO|46.27
20100412|422680108|HEK|2|HECKMANN CORPORATION COM|6.11
20100412|422704106|HL|2|HECLA MINING CO|6.12
20100412|422704304|HLPRC|527|Hecla Mining Company Pfd Conv |64.60
20100412|423012202|HINKY|183|HEINEKEN NV ADR|25.48
20100412|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100412|42326R109|HLCS|616|HELICOS BIOSCIENCES CORPORATIO|0.75
20100412|42327L101|HMNA|425|HELIOS & MATHESON NORTH AMERIC|1.31
20100412|42327V109|HTR|44|HELIOS TOTAL RETURN FD, INC|5.72
20100412|42327W206|HAV|597|HELIOS ADVANTAGE INCOME FD, IN|6.97
20100412|42327X204|HIH|1830|HELIOS HIGH INCOME FD, INC|7.24
20100412|42327Y202|HMH|3|HELIOS MULTI-SECTOR HIGH INCOM|4.96
20100412|42328A203|HSA|235|HELIOS STRATEGIC INCOME FD, IN|5.35
20100412|42330P107|HLX|1606|HELIX ENERGY SOLUTIONS GROUP I|14.59
20100412|42331P106|HLXW|2564|Helix Wind, Corp. Common Stock|0.15
20100412|423325307|OTE|198115|HELLENIC TELECOMM ORG ADS(RP1/|6.10
20100412|423401108|HLLXF|22578|HELLIX VENTURES INC|0.61
20100412|423452101|HP|1102|HELMERICH & PAYNE INC|39.00
20100412|42366C103|HEB|24099|HEMISPHERX BIOPHARMA INC|0.75
20100412|426286100|HBE|95|HENRY BROS. ELECTRONICS, INC|4.31
20100412|426928305|HGOCF|200|Heritage Oil Corp. Shares Exch|8.56
20100412|42703Q104|HNB|857|HERALD NATIONAL BANK NEW YORK |3.30
20100412|42722X106|HFWA|490|HERITAGE FINL CORP|15.24
20100412|42725U109|HBOS|102|HERITAGE FINANCIAL GROUP|12.36
20100412|42726M106|HCCI|1200|HERITAGE-CRYSTAL CLEAN, INC CO|10.14
20100412|427398102|HRLY|957|HERLEY INDUSTRIES INC|14.93
20100412|427825203|HTPRA|1|HERSHA HOSPITALITY TRUST 8% SE|23.00
20100412|427866108|HSY|223|THE HERSHEY COMPANY|44.12
20100412|42804T106|CUBA|230|HERZFELD CARIBBEAN BASIN FUND |6.72
20100412|42805E108|HSKA|650|HESKA CORP|0.83
20100412|42805T105|HTZ|4910|HERTZ GLOBAL HOLDINGS INC COM |11.95
20100412|42809H107|HES|11|HESS CORPORATION|64.75
20100412|42822Q100|HEW|28|HEWITT ASSOCIATES INC|40.53
20100412|428236103|HPQ|343|HEWLETT-PACKARD CO|53.87
20100412|428291108|HXL|761|HEXCEL CORP (NEW)|14.13
20100412|428397202|HSCO|1906|HI SCORE CORP NEW COM STK (DE)|0.42
20100412|42840B101|HITK|298|HI-TECH PHARMACAL INC|22.70
20100412|428567101|HIBB|5300|HIBBETT SPORTS INC COM|25.80
20100412|429060106|HTCO|566|HICKORY TECH CORP|8.67
20100412|429509102|HMIT|4000000|Hidalgo Mining International C|.
20100412|431284108|HIW|34035|HIGHWOOD PROPERTIES INC|31.84
20100412|431475102|HRC|2732|HILL-ROM HOLDINGS, INC.|28.91
20100412|431571108|HI|2324|HILLENBRAND INC COM|23.69
20100412|43162L206|HLMPR|35|HILLMAN GROUP CAPITAL TR|26.58
20100412|432748101|HTH|2771|HILLTOP HOLDINGS, INC|11.70
20100412|432748200|HTHPRA|1351|HILLTOP HOLDINGS, INC 8.25% SE|25.65
20100412|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.75
20100412|43289P106|HIMX|1897|HIMAX TECHNOLOGIES INC ADR|3.18
20100412|433323102|HIFS|40|HINGHAM INSTN FOR SVGS (MASS) |34.28
20100412|433406204|HINOY|21|HINO MOTORS LTD-ADR|41.53
20100412|43352L206|HPSO|3200|HIPSO Multimedia, Inc. Common |0.17
20100412|433570108|HIRU|3445|HIRU CORPORATION COM STK (GA) |0.03
20100412|433578507|HIT|337|HITACHI LTD ADR (10COM)NEW|39.58
20100412|43365Y104|HITT|40|HITTITE MICROWAVE CORP|45.18
20100412|434711107|HOKU|668|HOKU CORP|2.62
20100412|434741203|HCMLY|162|Holcim Limited Unsponsored ADR|15.00
20100412|435694104|HENC|3600|Holloman Energy Corporation Co|0.49
20100412|435758305|HOC|79|HOLLY CORPORATION|27.10
20100412|435763107|HEP|546|HOLLY ENERGY PARTNERS, L.P. CO|43.47
20100412|436440101|HOLX|8719|HOLOGIC INC|17.78
20100412|436893200|HOMB|881|HOME BANCSHARES INC COM STK|27.50
20100412|437076102|HD|1002|HOME DEPOT INC|33.25
20100412|43713W107|HMIN|919|HOME INNS & HOTELS MANAGEMENT,|34.43
20100412|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|11.50
20100412|437306103|HME|15515|HOME PROPERTIES, INC|48.81
20100412|43731T102|HMRTY|328|HOME RETAIL GROUP PLC SPONSORE|17.22
20100412|43737T106|HSYT|227|Home System Group Common Stock|4.15
20100412|43741Q205|HOMS|1920|HOMELAND SECURITY CAPITAL CORP|0.07
20100412|438128308|HMC|456|HONDA MOTOR CO ADR ONE (1) COM|35.30
20100412|438516106|HON|2753|HONEYWELL INTERNATIONAL INC|45.77
20100412|43858B207|HPJ|876|HONG KONG HIGHPOWER TECHNOLOGY|5.41
20100412|438580300|HGKGY|457|HONG-KONG ELEC HLDGS SPONS ADR|5.99
20100412|439555301|HOWWY|3136|HOPEWELL HLDGS LTD SP ADR-NEW-|3.05
20100412|439734104|HFBC|700|HOPFED BANCORP INC|12.25
20100412|440327104|HMN|47|HORACE MANN EDUCATORS CORP|15.51
20100412|440407104|HBNC|502|HORIZON BANCORP (IND)|20.50
20100412|44041F105|HRZB|125|HORIZON FINANCIAL CORP|0.02
20100412|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100412|440452100|HRL|91|HORMEL FOODS CORPORATION|41.76
20100412|440591105|HNIN|793|Horne International, Inc. Comm|0.19
20100412|440694305|ZINC|1766|HORSEHEAD HLDG CORP COM STK (D|12.02
20100412|44107P104|HST|282808|HOST HOTELS & RESORTS, INC|15.12
20100412|441339108|HOTT|2500|HOT TOPIC INC|8.13
20100412|44183U100|HUSA|77710|HOUSTON AMERICAN ENERGY CORP|14.23
20100412|442487203|HOV|6670|HOVNANIAN ENTERPRISES INC|4.81
20100412|443251103|HOCPY|11|HOYA CORP SPONSORED ADR (JAPAN|26.85
20100412|443304100|HNP|145|HUANENG PWR INTL ADR(40 ORD-N)|23.69
20100412|443510201|HUBB|17|HUBBELL INC CL-B|51.48
20100412|443683107|HCBK|513|HUDSON CITY BANCORP INC|14.43
20100412|444144109|HDSN|265|HUDSON TECHNOLOGIES INC|2.63
20100412|444172100|HUVL|407|HUDSON VY HLDG CORP|25.05
20100412|444398101|HUGH|408|HUGHES COMMUNICATIONS INC COM |28.38
20100412|444717102|HGT|2365|HUGOTON ROYALTY TST UBI|17.74
20100412|444723100|HFGB|3420|HUIFENG BIO-PHARMACEUTICAL TEC|1.02
20100412|444859102|HUM|182|HUMANA INC|45.13
20100412|444903108|HGSI|801|HUMAN GENOME SCIENCES INC|32.86
20100412|445658107|JBHT|427|HUNT J B TRANSPORT SVCS INC|36.10
20100412|446150104|HBAN|16500|HUNTINGTON BANCSHARES INC|5.87
20100412|44667X208|HPCCP|9132|HUNTINGTON PREFERRED CAPITAL, |24.05
20100412|447011107|HUN|1856|HUNTSMAN CORPORATION|12.63
20100412|447324104|HURC|781|HURCO COMPANIES INC|17.01
20100412|448055103|HUSKF|10|HUSKY ENERGY INC|29.99
20100412|448407106|HTCH|1033|HUTCHINSON TECHNOLOGY INC|6.00
20100412|44841T107|HTX|3191|HUTCHISON TELECOMMUNICATIONS I|4.11
20100412|448415208|HUWHY|493|HUTCHISON WHAMPOA LTD ADR|36.58
20100412|448883207|HYGSD|2655|HYDROGENICS CORP NEW COM SHS (|5.00
20100412|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|6.69
20100412|448954107|HDY|18038|HYPERDYNAMICS CORP|1.32
20100412|449034107|HYFXY|64|Hyflux Ltd Unsponsored ADR (Si|49.49
20100412|44914Y207|HYPF|6519|HYPOWER FUEL INC NEW|.
20100412|44924K205|ICBT|59939|ICBS LTD COMMON STOCK NEW (DE)|.
20100412|44925C103|ICFI|1398|ICF INTERNATIONAL, INC.|25.01
20100412|44930K108|ICOG|200|ICO GLOBAL COMM HLDGS LTD DE C|1.21
20100412|44934S107|ICAD|3515|ICAD INC|1.56
20100412|44934T105|ICXT|1012|ICX TECHNOLOGIES INC COM STK (|7.04
20100412|449489103|IDSY|676|I.D. SYSTEMS INC DEL|3.08
20100412|44949L105|IEC|784|IEC ELECTRONICS CORP|5.17
20100412|44951D108|BIN|192|IESI-BFC Ltd Common Shares|18.31
20100412|449515303|IFSH|500|IFS INTL HOLDINGS INC|.
20100412|449593102|IGOI|427|IGO, INC|2.02
20100412|44977W106|PPR|103182|ING PRIME RATE TST SBI|6.08
20100412|44982N109|IGA|39|ING GLOBAL ADVANTAGE AND PREMI|14.19
20100412|44983J107|IAE|875|ING ASIA PACIFIC HIGH DIVD EQT|18.51
20100412|44984A105|IPCM|211|IPC THE HOSPITALIST COMPANY, I|33.40
20100412|44984F104|IVOB|6632|INVO BIOSCIENCE INC COM STK (N|0.08
20100412|450047204|IRS|1271|IRSA INVERSIONES G/D DPSH(RP10|11.92
20100412|45031U101|SFI|99716|ISTAR FINANCIAL INC|5.62
20100412|45031U804|SFIPRI|2110|ISTAR FINL INC PFD SER I|13.98
20100412|45031X204|ISTA|259|ISTA PHARMACEUTICALS INC COM N|3.87
20100412|45070W109|IVD|351|IVAX DIAGNOSTICS INC|0.57
20100412|45071R109|XXIA|626|IXIA|9.04
20100412|45073X104|IXEH|199|IX ENERGY HLDGS INC COM STK (D|0.01
20100412|45074F102|IRVDY|431|IBERDROLA RENOVALES, S.A.|21.88
20100412|450911102|ITT|110|ITT CORPORATION;COM USD1|54.38
20100412|450913108|IAG|23070|IAMGOLD CORP|15.74
20100412|450936109|IAPLY|361|ICAP PLC SPONSORED ADR (UK)|12.02
20100412|450937206|ICPA|4000|IC PLACES INC COMMON STOCK NEW|0.01
20100412|45103T107|ICLR|352|ICON PLC ADS|26.60
20100412|45104G104|IBN|7167|ICICI BANK LTD ADS(RP 2EQTY SH|45.00
20100412|451055107|ICON|1044|ICONIX BRAND GROUP, INC.|16.68
20100412|45107V108|ICNB|2191|ICONIC BRANDS, INC|0.09
20100412|451100101|IEP|13717|ICAHN ENTERPRISES L.P|44.79
20100412|451107106|IDA|348|IDACORP INC (HOLDING CO)|35.06
20100412|45166R204|IDIX|253|IDENIX PHARMACEUTICALS INC|3.38
20100412|451663108|IDARQ|1925059|IDEARC INC COM STK|.
20100412|45168D104|IDXX|98|IDEXX LABORATORIES CORP|59.00
20100412|45168J309|IDGC|83677|IDGLOBAL CORP COMMON STOCK|.
20100412|45168K306|IDRA|740|IDERA PHARMACEUTICALS, INC COM|6.22
20100412|45169U105|IGTE|1912|IGATE CORPORATION|10.57
20100412|451698104|IGAI|2421308|IGIA INC|.
20100412|45170U300|INIX|73478|Ifinix Corporation Common Stoc|0.01
20100412|45172B102|IGEN|697|IGEN NETWORKS CORP. COMMON STO|0.65
20100412|45172K102|IKNX|409|IKONICS CORP (THE)|6.94
20100412|451724108|ILNC|2955|ILINC COMMUNICATIONS INC|0.12
20100412|452308109|ITW|1316|ILLINOIS TOOL WORKS|47.73
20100412|452327109|ILMN|1113|ILLUMINA INC.|38.51
20100412|452439201|DISK|46683|IMAGE ENTERTAINMENT INC|0.20
20100412|45244C104|ISNS|35|IMAGE SENSING SYSTEMS INC|13.10
20100412|45245E109|IMAX|326|IMAX CORPORATION|17.16
20100412|45247Q100|IIG|1|IMERGENT INC|6.57
20100412|45248F103|IMGG|1044571|IMAGING3 INC|0.71
20100412|452526106|BLUD|1230|IMMUCOR INC|21.15
20100412|45253H101|IMGN|1643|IMMUNOGEN INC|8.26
20100412|45253Q101|IMYN|1830|IMMUNOSYN CORP COM STK (DE)|0.55
20100412|452536105|IMUC|30000|ImmunoCellular Therapeutics, L|1.38
20100412|45254P409|IMPHO|1076|IMPAC MORTGAGE HOLDINGS, INC. |0.90
20100412|45254P508|IMPM|1603|IMPAC MTG HLDGS INC COM STK NE|4.23
20100412|452553308|IMPUY|142|IMPALA PLATINUM HLDGS LTD SPON|30.25
20100412|45256B101|IPXL|913|IMPAX LABORATORIES INC COM (DE|17.09
20100412|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.40
20100412|452907108|IMMU|5422|IMMUNOMEDICS INC|3.57
20100412|452908106|IMRGA|560|IMREG INC CL-A|.
20100412|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100412|453038408|IMO|6|IMPERIAL OIL LTD|41.55
20100412|453096208|IPSU|618|IMPERIAL SUGAR COMPANY-NEW|16.88
20100412|453142101|ITYBY|757|IMPERIAL TOBACCO GRP ADS(RP 2 |61.45
20100412|45326M202|IDGI|8604|Inca Designs, Inc. New Common |.
20100412|45337C102|INCY|12532|INCYTE CORPORATION|14.65
20100412|453440307|IHC|6677|INDEPENDENCE HLDGS CO|9.26
20100412|453836108|INDB|6|INDEPENDENT BANK CORP (MASS)|24.41
20100412|453838104|IBCP|26231|INDEPENDENT BANK CORP (MICH)|0.70
20100412|45409B107|QAI|3227|IQ HEDGE MULTI-STRATEGY COMPOS|27.40
20100412|45409B206|MCRO|35591|IQ HEDGE GLOBAL MACRO ETF|26.85
20100412|45409B602|CPI|427|INDEXIQ ETF TR IQ CPI INFLATIO|24.97
20100412|45409B800|MNA|243585|IQ ARB MERGER ARBITRAGE ETF|26.24
20100412|45409B826|KROO|106259|INDEXIQ ETF TR IQ AUSTRALIA SM|26.72
20100412|45409B867|CNDA|2860|INDEXIQ ETF TR IQ CANADA SMALL|26.62
20100412|45409B883|GRES|50000|INDEXIQ ETF TR IQ ARB GLOBAL R|27.65
20100412|454889775|IJD|132|INDIANA MICHIGAN POWER CO 6% S|25.20
20100412|455688101|IDGG|20207|Indigo-Energy, Inc. Common Sto|0.06
20100412|45577R108|IDCN|1155625|INDOCAN RESOURCES INC|.
20100412|455778100|IF|241|INDONESIA FUND INC|11.10
20100412|455793109|IDEXY|647|INDUSTRIA DE DISENO TEXTIL IND|13.30
20100412|455807107|IDCBY|105|Industrial & Commercial Bank o|40.90
20100412|45661Q107|NRGP|870|INERGY HOLDINGS, L.P.|74.05
20100412|456615103|NRGY|692|INERGY L.P.|37.99
20100412|45663L403|IFNY|1800|INFINITY ENERGY RESOURCES, INC|2.19
20100412|45665G303|INFI|560|INFINITY PHARMACEUTICALS INC C|6.09
20100412|45665Q103|IPCC|930|INFINITY PROPERTY & CASUALTY C|45.60
20100412|45668X204|IFLG|8426|INFOLOGIX INC COM STK (DE)|5.60
20100412|45670G108|IUSA|220|INFOGROUP INC COM|7.93
20100412|45676R108|IOSA|10000|INFORMATION SYSTEMS ASSOCIATES|0.15
20100412|45678T300|INSP|1136|INFOSPACE INC NEW COM STK|11.02
20100412|456788108|INFY|339|INFOSYS TECHNOLOGIES LTD ADS|60.96
20100412|456837103|ING|20828|ING GROEP NV ADS (BEAR DEP RCT|10.25
20100412|456837301|INZ|6304|ING GROEP NV PERPETUAL DEBT SE|21.77
20100412|456837400|ISP|972|ING GROEP NV PERPETUAL DEBT SE|19.06
20100412|456837608|ISF|98|ING Group, N.V. Perp Hybrid Ca|19.20
20100412|456837806|IGK|1165|ING GROEP NV PERPETUAL HYBRID |24.37
20100412|45684E107|IGD|2454|ING GLOBAL EQUITY DIVIDEND AND|12.79
20100412|45684Q100|IID|806|ING INTERNATIONAL HIGH DIVIDEN|13.01
20100412|45685U100|IDE|1000|ING INFRASTRUCTURE, INDUSTRIAL|19.80
20100412|457153104|IM|570|INGRAM MICRO INC.CL-A|18.00
20100412|45727E106|INKS|3860|INKSURE TECHNOLOGIES INC|0.49
20100412|457461200|IRC|17|INLAND REAL ESTATE CORP|9.68
20100412|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100412|45765U103|NSIT|117|INSIGHT ENTERPRISES INC|15.96
20100412|45765Y105|ISIG|866|INSIGNIA SYSTEMS INC|6.94
20100412|457660108|INSV|12627|INSITE VISION,INC.|0.37
20100412|457667103|INSU|3012|INSITUFORM TECHNOLOGIES CL-A|28.07
20100412|457669208|INSM|5292|INSMED INC-NEW|1.09
20100412|45767M109|INOC|20|INNOTRAC CORP|1.54
20100412|45769N105|ISSC|2112|INNOVATIVE SLTS & SUPPORT INC |6.03
20100412|45771Q104|IXSBF|1956|INNEXUS BIOTECHNOLOGY INC|0.07
20100412|45773R100|INVC|4348|INNOVATIVE CARD TECHNOLOGIES, |0.25
20100412|45773Y105|INWK|1061|INNERWORKINGS INC COM STK|5.26
20100412|45774N108|IPHS|230|INNOPHOS HOLDINGS, INC COM STK|29.58
20100412|45774W108|IIIN|203|INSTEEL INDUSTRIES INC|10.77
20100412|45776H208|ISCR|6627|instaCare Corp. New Common Sto|0.10
20100412|45776Q109|ISIM|1740|Insight Management Corporation|.
20100412|45776R107|IBGH|50|INNOVATIVE BEVERAGE GROUP HLDG|0.40
20100412|45777T102|INV|450|INNOVARO INC ,COM STK|4.07
20100412|45784P101|PODD|4420|INSULET CORP COM STK (DE)|15.14
20100412|45790F105|ISNAF|17|Insignia Energy Ltd Ordinary S|2.12
20100412|457919108|IHT|1748|INNSUITES HOSPITALITY TST SBI |1.30
20100412|457985208|IART|928|INTEGRA LIFESCIENCES HLDGS CP |43.47
20100412|45810J103|ITKG|1243|INTEGRAL TECHNOLOGIES INC|0.96
20100412|45811E301|IESC|205|INTEGRATED ELECTRICAL SERVICES|5.50
20100412|45814P105|IBNK|5698|INTEGRA BANK CORP|0.66
20100412|458140100|INTC|2415|INTEL CORP;COM USD0.001|22.56
20100412|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100412|45817G102|IDN|1849|INTELLICHECK MOBILISA INC COM |2.11
20100412|45822R101|IGXT|792|INTELGENX TECHNOLOGIES CORP CO|0.46
20100412|45839M103|ININ|1217|INTERACTIVE INTELLIGENCE INC|18.96
20100412|45839W408|IHGP|946910|INTERACT HLDGS GROUP INC COM S|.
20100412|45840J107|IDC|2194|INTERACTIVE DATA CORP|32.43
20100412|458401106|ITVI|5835|INTERACT-TV INC COM|.
20100412|45841N107|IBKR|2947|INTERACTIVE BROKERS GROUP, IN |16.59
20100412|458483203|ICLK|200|INTERCLICK INC COM STK (DE)|4.19
20100412|45857P301|IHG|2965|INTERCONTINENTAL HOTELS GROUP |16.40
20100412|45867G101|IDCC|449|INTERDIGITAL|29.11
20100412|458738101|ILI|9192|INTERLEUKIN GENETICS INC|0.80
20100412|458742103|ILNTQ|102989|INTERLIANT INC|.
20100412|458743101|IBI|490|INTERLINE BRANDS, INC.|19.65
20100412|45881M100|IMCB|300|INTERMOUNTAIN COMMUNITY BANCRP|2.25
20100412|45885A300|INAP|1055|INTERNAP NETWORK SERVICES CORP|5.75
20100412|458977204|ITMSF|51000|INTERMAP TECH CORP CL-A|1.41
20100412|459028106|IAAC|735|INTL ASSET HOLDING CORP|15.62
20100412|459044103|IBOC|1173|INTL BANCSHARES CORP (TX)|23.72
20100412|459190104|INBG|49767|INTERNATIONAL BUILDING TECHNOL|.
20100412|459200101|IBM|31073|INTL BUSINESS MACHINES CORP|128.76
20100412|45928H106|ICO|2384|INTERNATIONAL COAL GROUP INC|5.13
20100412|459357109|INCC|2654|INTERNATIONAL CONSOLIDATED COM|0.03
20100412|459506101|IFF|1242|INTL FLAVORS & FRAGRANCES|49.86
20100412|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|4.22
20100412|459902102|IGT|18|INTL GAME TECHNOLOGY|19.89
20100412|46018M104|IPRPY|329|INTERNATIONAL PWR ADS(10 ORD) |50.81
20100412|460254105|IRF|63|INTL RECTIFIER CORP|23.44
20100412|460335201|ISCA|723|INTL SPEEDWAY CORP CL-A|26.49
20100412|460378102|ISCO|94132|International Stem Cell Corpor|2.40
20100412|46051L104|THM|176|INTL TOWER HILL MINES LTD|7.55
20100412|460588106|IPAH|1000|INTERPHARM HOLDINGS,INC.|0.02
20100412|460608102|INET|8378|INTERNET BRANDS, INC. CLASS A |9.85
20100412|46069S109|ISIL|316|INTERSIL CORP CL-A|15.65
20100412|460690803|INPGP|2|Interpublic Group Cos Inc Perp|830.56
20100412|460919103|ITPOF|500|INTERTAPE POLYMER GROUP INC|3.25
20100412|460927106|IBCA|20262|INTERVEST BANCSHARES CORP CLA |4.05
20100412|460951106|IOC|46236|INTEROIL CORP (F)|72.87
20100412|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100412|461070864|IPLPRC|71|INTERSTATE PWR & LIGHT CO PFD |26.00
20100412|461070872|IPLPRB|295|INTERSTATE POWER & LIGHT CO 8.|29.16
20100412|46113M108|IILG|1249|INTERVAL LEISURE GROUP INC (DE|14.00
20100412|46115H107|ISNPY|109|INTESA SANPAOLO SPA SPONS ADR |22.13
20100412|46121H109|IIN|31|INTRICON CORPORATON|3.75
20100412|46121Y102|IPI|15192|INTREPID POTASH, INC|28.43
20100412|461214108|SNAK|196|INVENTURE GROUP INC (THE) COM |2.77
20100412|46126P106|IMA|39|INVERNESS MEDICAL INNOVATIONS |38.05
20100412|46131B100|IVR|790|INVESCO MORTGAGE CAPITAL INC C|22.69
20100412|46146P102|ISBC|3606|INVESTORS BANCORP INC|13.56
20100412|461730103|IRET|73221|INVESTORS REAL ESTATE TR SBI|8.92
20100412|46186X106|INVHY|1572|INVITEL HLDG A/S RPSTF ONE ORD|4.49
20100412|461865107|IOCJY|500|IOCHP-MAXION S.A SP ADR|5.76
20100412|462044108|IO|63|ION GEOPHYSICAL CORPORATION|5.66
20100412|46261V108|IPAS|34939|IPASS INC|1.37
20100412|46264M303|IRBS|5325|IR BIOSCIENCES HOLDINGS, INC. |0.31
20100412|46267Q103|IRE|1494|GOVERNOR-BK OF IRELND ADS(4ORD|9.48
20100412|462684101|IRIX|356|IRIDEX CORP|4.37
20100412|46269C102|IRDM|906|IRIDIUM COMM INC COM STK (NY) |8.57
20100412|46269C110|IRDMW|10200|IRIDIUM COMM INC WTS EXP 02/14|2.88
20100412|46270W105|IRIS|8|IRIS INTERNATIONAL INC|11.18
20100412|463013102|ICPW|4400|Ironclad Performance Wear Corp|0.09
20100412|46333X108|IRWD|2090|IRONWOOD PHARMACEUTICALS INC C|14.46
20100412|463664607|IRSN|481|IRVINE SENSORS CORP|0.30
20100412|464214105|ISBA|400|ISABELLA BANK CORPORATION COM |17.35
20100412|46428Q109|SLV|5043|ISHARES SILVER TRUST|18.02
20100412|46428R107|GSG|1948|ISHARES S&P GSCI CMDITY-INDEXE|32.02
20100412|464285105|IAU|155|ISHARES COMEX GOLD TRUST|113.71
20100412|464286103|EWA|804|ISHARES MSCI AUSTRALIA IDX FD |24.80
20100412|464286202|EWO|990|ISHARES MSCI AUSTRIA INVESTABL|20.71
20100412|464286301|EWK|141200|ISHARES MSCI BELGIUM INVESTABL|13.24
20100412|464286400|EWZ|75072|ISHARES MSCI BRAZIL|75.50
20100412|464286509|EWC|1272|ISHARES MSCI CANADA INDEX FD|28.62
20100412|464286566|ESR|15829|ISHARES MSCI EMERGING MARKETS |29.38
20100412|464286582|SCJ|402|ISHARES MSCI JAPAN SMALL CAP I|44.38
20100412|464286608|EZU|960|ISHARES MSCI EMU INDEX FUND|36.55
20100412|464286624|THD|365158|ISHARES MSCI THAILAND INVESTAB|48.24
20100412|464286632|EIS|1159|ISHARES INC MCSI ISRAEL CAPPED|58.76
20100412|464286657|BKF|83309|ISHARES INC MCSI BRIC INDEX FD|48.45
20100412|464286665|EPP|630|ISHARES PACIFIC EX-JAPAN INDEX|44.45
20100412|464286673|EWS|2812|ISHS MSCI SINGAPRE(FREE)IDX FD|11.88
20100412|464286699|EWU|31605|ISHS MSCI UTD KINGDOM IDX FD|16.74
20100412|464286707|EWQ|488199|ISHARES MSCI FRANCE INDEX FD|25.49
20100412|464286715|TUR|118|ISHARES MSCI TURKEY INVESTABLE|62.09
20100412|464286731|EWT|860|ISHARES MSCI TAIWAN INDEX FUND|13.02
20100412|464286749|EWL|257|ISHARES MSCI SWITZERLND IDX FD|23.12
20100412|464286764|EWP|1214|ISHARES MSCI SPAIN INDEX FD|43.96
20100412|464286772|EWY|50285|ISHS MSCI SOUTH KOREA IDX FD|52.05
20100412|464286806|EWG|5016|ISHARES MSCI GERMANY INDEX FD |22.17
20100412|464286814|EWN|988|ISHARES MSCI NETHERLNDS INVEST|21.01
20100412|464286822|EWW|15455|ISHARES MSCI MEXICO INVESTABLE|54.99
20100412|464286830|EWM|930|ISHS MSCI MALAYSIA(FREE)IDXFD |12.07
20100412|464286848|EWJ|2461999|ISHARES MSCI JAPAN INDEX FUND |10.64
20100412|464286855|EWI|1220|ISHARES MSCI ITALY INDEX FD|18.33
20100412|464286871|EWH|932|ISHARES MSCI HONG KONG IDX FD |16.76
20100412|464287119|JKE|336|ISHARE MORNINGSTAR LARGE GROWT|61.42
20100412|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|58.23
20100412|464287143|NYC|54|ISHARES NYSE COMPOSITE INDEX F|69.94
20100412|464287150|ISI|23|ISHARES S&P 1500 INDEX FD|54.00
20100412|464287168|DVY|230|ISHARES DOW JONES SELECT DIVID|47.07
20100412|464287176|TIP|340|ISHARES BARCLAYS TREAS INFLATI|103.86
20100412|464287184|FXI|606765|ISHARES FTSE/XINHUA CHINA 25 I|44.59
20100412|464287192|IYT|145035|ISHARES DOW JONES TRANSP AVG I|81.25
20100412|464287200|IVV|16107|ISHARES S&P 500 INDEX FUND|119.90
20100412|464287226|AGG|969|ISHARES BARCLAYS U.S. AGGR BON|103.78
20100412|464287234|EEM|11486|ISHARES MSCI EMERGING MARKETS |43.83
20100412|464287242|LQD|97|ISHARES IBOXX $ INVESTOP INVES|105.18
20100412|464287275|IXP|19349|ISHARES S&P GLOBAL TELECOMMUNI|53.82
20100412|464287291|IXN|3443|ISHARES S&P GLOBAL INFORMATION|58.92
20100412|464287309|IVW|171|ISHARES S&P 500 GROWTH INDEX F|61.07
20100412|464287333|IXG|176|ISHARES S&P GLOBAL FIN'L SECTO|48.75
20100412|464287341|IXC|597|ISHARES S&P GLOBAL ENERGY SECT|36.85
20100412|464287374|IGE|1165|ISHARE TR S&P GSSI NAT RES IND|36.20
20100412|464287382|ITF|15750|ISHARES S&P TOPIX/150 INDEX FU|46.42
20100412|464287390|ILF|9|ISHARES S&P LATIN AMERICA 40 I|49.79
20100412|464287408|IVE|917|ISHARES S&P 500 VALUE INDEX FU|57.88
20100412|464287432|TLT|346755|ISHARES BARCLAYS 20+ YEAR TREA|88.98
20100412|464287440|IEF|2533|ISHARES BARCLAYS|89.07
20100412|464287457|SHY|1022|ISHARES BARCLAYS 1-3 YEAR TREA|83.22
20100412|464287465|EFA|2355|ISHARES TR MSCI EAFE INDEX FD |57.15
20100412|464287473|IWS|1387|ISHARES RUSSELL MIDCAP VALUE I|41.80
20100412|464287499|IWR|430|ISHARES RUSSELL MIDCAP INDEX F|92.05
20100412|464287507|IJH|902|ISHARES S&P MIDCAP400 INDEX|81.27
20100412|464287523|IGW|657|ISHARES TR S&P GSTI SEMICONDUC|50.55
20100412|464287549|IGM|1238|ISHARES TR S&P GSTI TECHNOLOGY|56.51
20100412|464287556|IBB|309789|ISHARES NASDAQ BIOTECHNOLOGY I|92.07
20100412|464287564|ICF|14078|ISHARE COHEN&STEERS RLTY MAJOR|59.72
20100412|464287572|IOO|879|ISHARES S&P GLOBL 100 INDEX FD|61.64
20100412|464287580|IYC|587|ISHARS DJ US COSUMER SERVICES |62.74
20100412|464287598|IWD|250|ISHARES RUSSELL 1000 VAL INDEX|62.83
20100412|464287606|IJK|131513|ISHARES S&P MIDCAP 400 VALUE I|87.55
20100412|464287614|IWF|21|ISHARES RUSSELL 1000 GR IND|52.83
20100412|464287630|IWN|5349|ISHARES RUSSELL2000 VAL IDX FD|66.60
20100412|464287648|IWO|689397|ISHARES RUSSELL 2000 GWT IDX F|75.19
20100412|464287655|IWM|15211|ISHARES RUSSELL 2000 INDEX|70.24
20100412|464287663|IWW|50|ISHARES RUSSELL3000 VAL IDX FD|82.48
20100412|464287689|IWV|399|ISHARES RUSSELL 3000 INDEX|70.52
20100412|464287697|IDU|44390|ISHARES DJ US UTIL SECT IDX FD|73.59
20100412|464287705|IJJ|721|ISHARES S&P MIDCAP 400 VALUE I|73.68
20100412|464287721|IYW|24|ISHARES DJ US TECH SECT IDX FD|59.59
20100412|464287739|IYR|27948|ISHARES DJ US REAL EST IDX FD |51.75
20100412|464287754|IYJ|8631|ISHARES DJ US INDL SECT IDX FD|59.53
20100412|464287770|IYG|78|ISHARES DJ US FINL SVCS IDX FD|61.88
20100412|464287788|IYF|6339|ISHARES DJ US FIN'L SEC INDEX |59.14
20100412|464287804|IJR|950|ISHARES S&P SM CAP 600 INDEX|61.52
20100412|464287812|IYK|249|ISHARS DJ US CONSUMER GOODS SE|59.37
20100412|464287838|IYM|164680|ISHARS DJ US BASICMAT SECT IDX|66.08
20100412|464287861|IEV|4542|ISHARES S&P EUROPE 350 INDEX|39.02
20100412|464287879|IJS|254|ISHARES S&P SMALLCAP 600 VALUE|66.65
20100412|464288117|IGOV|248|ISHARES S&P/CITIGROUP INTERNAT|99.92
20100412|464288125|ISHG|397|ISHARES S&P/CITIGROUP 1-3 YEAR|100.72
20100412|464288158|SUB|678|ISHARES TR|104.78
20100412|464288166|AGZ|519|ISHARES LEHMAN AGENCY BOND FUN|107.94
20100412|464288174|WOOD|934|ISHARES S&P GLOBAL TIMBER & FO|43.10
20100412|464288182|AAXJ|759|ISHARES MSCI ALL COUNTRY ASIA |58.86
20100412|464288216|EMIF|27674|ISHARES S&P EMERGING MARKETS I|31.70
20100412|464288224|ICLN|25|ISHARES S&P GLOBAL CLEAN ENERG|19.44
20100412|464288232|NUCL|103|ISHARES S&P GLOBAL NUCLEAR ENE|41.34
20100412|464288240|ACWX|275|ISHARES MSCI ACWI EX US INDEX |42.75
20100412|464288257|ACWI|32991|ISHARES MSCI ACWI INDEX FUND|44.68
20100412|464288265|TOK|1045|ISHARES MSCI KOKUSAI INDEX FD |38.62
20100412|464288281|EMB|112051|ISHARES JPMORGAN USD EMERGING |104.15
20100412|464288307|JKH|46|ISHARE MORNINGSTAR MID GROWTH |83.71
20100412|464288323|NYF|344|ISHARES S&P AMT-FREE MUNI BOND|103.95
20100412|464288406|JKI|419|ISHARES MORNINGSTAR MID VALUE |72.96
20100412|464288414|MUB|5|ISHARES S&P NATL AMT-FREE MUNI|102.96
20100412|464288430|AIA|1522|ISHARES S&P ASIA 50 INDEX FUND|42.09
20100412|464288448|IDV|163|ISHARES DOW JONES INTERNATIONA|32.37
20100412|464288455|IFNA|590|ISHRS FTSE EPRA/NAREIT NORTH A|36.81
20100412|464288463|IFAS|370|ISHRS FTSE EPRA/NAREIT ASIA IN|29.62
20100412|464288489|IFGL|43269|ISHRS FTSE EPRA/NAREIT GLOBAL |29.55
20100412|464288505|JKJ|63|ISHARES MORNINGSTAR SMALL CORE|79.90
20100412|464288513|HYG|122822|ISHARES TR IBOXX $ HIGH YIELD |88.44
20100412|464288521|FTY|35123|ISHARES TR FTSE NAREIT R/EST 5|30.91
20100412|464288547|RTL|19102|ISHARES FTSE NAREIT RETAIL CAP|25.43
20100412|464288554|FIO|706|ISHARES FTSE NAREIT IND/OFFICE|26.29
20100412|464288588|MBB|19068|ISHARES BARCLAYS MBS BOND FD|106.63
20100412|464288596|GBF|95|ISHARES BARCLAYS GOVT CR BD FD|105.15
20100412|464288604|JKK|61|ISHARES MORNINGSTAR SMALL GROW|71.89
20100412|464288612|GVI|674|ISHARES BARCLAYS INTERMED GOVT|105.68
20100412|464288620|CFT|30057|ISHARES BARCLAYS CR BD FD|102.17
20100412|464288638|CIU|101|ISHARES BARCLAYS INTERMEDIATE |103.78
20100412|464288661|IEI|1870|ISHARES BARCLAYS 3-7 YR TREAS |110.72
20100412|464288679|SHV|1607|ISHARES|110.17
20100412|464288687|PFF|227|ISHARES S&P U.S. PREFERRED STK|38.55
20100412|464288703|JKL|12066|ISHARES MORNINGSTAR SMALL VALU|77.04
20100412|464288729|EXI|585|ISHARES S&P GLOBAL INDUSTRIALS|49.55
20100412|464288745|RXI|484|ISHARES S&P GLOBAL CONSUMER DI|47.83
20100412|464288752|ITB|1494|ISHARES TR DOW JONES US HOME C|13.62
20100412|464288760|ITA|1687|ISHARES TR DOW JONES US AEROSP|58.10
20100412|464288778|IAT|1070|ISHARES TR DOW JONES US REGION|26.04
20100412|464288786|IAK|5021|ISHARES TR DOW JONES US INS IN|30.83
20100412|464288794|IAI|784|ISHARES TR DOW JONES US BROKER|29.25
20100412|464288810|IHI|22508|ISHARES TR DOW JONES US MEDICA|58.67
20100412|464288869|IWC|125|RUSSELL MICROCAP INDEX|44.79
20100412|464288877|EFV|20|MSCI EAFE VALUE INDEX FUND|51.94
20100412|464289172|EMFN|95|ISHARS MSCI EMERGING MKTS FINA|27.04
20100412|464289198|EMMT|10762|ISHARES MSCI EMERGING MKTS MAT|26.00
20100412|464289271|MUAF|50|ISHARES TR 2017 S&P AMT-FREE M|51.04
20100412|464289313|MUAE|118|ISHARES TR 2016 S&P AMT-FREE M|50.34
20100412|464289339|MUAD|134|ISHARES TR 2015 S&P AMT-FREE M|51.22
20100412|464289362|MUAC|1415|ISHARES TR 2014 S&P AMT-FREE M|50.95
20100412|464289388|MUAB|200|ISHARES TR 2013 S&P AMT-FREE M|50.55
20100412|464289404|TZG|20|ISHARES S&P TARGET DATE 2020 I|31.15
20100412|464289412|MUAA|100|ISHARES TR 2012 S&P AMT-FREE M|50.73
20100412|464289420|IWX|7224|ISHARES TR RUSSELL 200 VALUE I|27.60
20100412|464289438|IWY|9040|ISHARES TR RUSSELL 200 GROWTH |28.13
20100412|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|49.20
20100412|464289503|TZI|868|ISHARES S&P TARGET DATE 2025 I|31.49
20100412|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|50.52
20100412|464289529|INDY|88783|ISHARES S&P INDIA NIFTY 50 IND|27.74
20100412|464289602|TZL|162|ISHARES S&P TARGET DATE 2030 I|31.62
20100412|464289701|TZO|445|ISHARES S&P TARGET DATE 2035 I|31.79
20100412|464289800|TZV|200|ISHARES S&P TARGET DATE 2040 I|32.00
20100412|464289842|EPU|837|ISHARES MSCI ALL PERU CAPPED I|35.08
20100412|464289859|AOA|288|ISHARES S&P AGGRESSIVE ALLOCAT|32.25
20100412|464289867|AOR|536|ISHARES S&P GROWTH ALLOCATION |30.18
20100412|464289875|AOM|1357|ISHARES S&P MODERATE ALLOCATIO|29.01
20100412|464289883|AOK|275|ISHARES S&P CONSERVATIVE ALLOC|28.01
20100412|464294107|ALT|395|ISHARES DIVERSIFIED ALTERNATIV|49.96
20100412|46432L104|ISLN|488|ISILON SYSTEMS, INC. COM|9.57
20100412|464330109|ISIS|1319|ISIS PHARMACEUTICALS|10.84
20100412|464592104|ISLE|794|ISLE OF CAPRI CASINOS INC|10.83
20100412|46489V104|ISR|2544|ISORAY INC|1.20
20100412|465036200|ISCHY|111|Israel Chemicals Limited Unspo|12.85
20100412|46520M105|ISDR|736|Issuer Direct Corporation Comm|0.17
20100412|465272201|ITALY|7096|ITALCEMENTI FABRICHE SPA ADR|12.31
20100412|465562106|ITUB|4729|ITAU UNIBANCO BANCO HLDGS S.A.|22.74
20100412|465685105|ITC|273|ITC HOLDINGS CORP|55.49
20100412|465717106|ITOCY|88|ITOCHU CORP-ADR-|90.66
20100412|46574A106|IKTO|4224|ITOKK, INC. COMMON STOCK|0.29
20100412|46579N103|IVN|26751|IVANHOE MINES LTD|18.56
20100412|465790103|IVAN|1800|IVANHOE ENERGY INC|3.32
20100412|46600W106|IXYS|845|IXYS CORP (DEL)|8.64
20100412|466090107|JASO|6656|JA SOLAR HOLDINGS CO., LTD. AD|6.06
20100412|46611B109|JBII|2716|JBI, INC. NEW COMMON STOCK|4.70
20100412|46612H402|JCG|6788|J. CREW GROUP, INC.|46.59
20100412|46612J507|JDSU|17|JDS UNIPHASE CANADA LTD COMMON|13.53
20100412|46614H400|JERT|6409|JER INVESTORS TRUST INC. COM (|0.22
20100412|46614T107|JFC|687|JF CHINA REGION FUND INC|13.86
20100412|46623D200|JPMPRJ|32575|JP MORGAN CHASE CAPITAL X PFD |25.24
20100412|46625H100|JPM|17|JPMORGAN CHASE & CO COM STK|45.98
20100412|46625H365|AMJ|1369|JPMORGAN CHASE & CO ALERIAN ML|31.44
20100412|46625H621|JPMPRI|1851|JPMORGAN CHASE & CO DEP SHS RE|27.69
20100412|46625H712|JPMPRF|380|JPMORGAN CHASE & CO DEP RPSTG |48.00
20100412|46626D108|NILSY|53|JSC MMC NORILSK NI;ADR EACH RE|18.00
20100412|46626E205|JCOM|2039|J2 GLOBAL COMMUN INC|23.77
20100412|46626V207|JPMPRK|87|JP MORGAN CHASE CAP XI SER K|22.93
20100412|46629U107|JMP|400|JMP GROUP, INC|7.92
20100412|466313103|JBL|315|JABIL CIRCUIT INC|16.80
20100412|46633D109|JSGRY|11|JS Group Corp Unsponsored ADR |40.42
20100412|46634E114|JPMWS|854|JPMORGAN CHASE & CO WTS EXP 10|16.00
20100412|466367109|JACK|647|JACK IN THE BOX INC.|24.89
20100412|468202106|JTX|3335|JACKSON HEWITT TAX SERVICE|1.63
20100412|469814107|JEC|1828|JACOBS ENGINEERING GROUP INC|47.61
20100412|47009M103|JAG|30084|JAGUAR MINING INC|11.23
20100412|47009T108|JAGR|55171|JAGUAR MNG ENTERPRISES INC COM|0.05
20100412|47012E106|JAKK|473|JAKKS PACIFIC INC|14.54
20100412|47023A101|JMBA|1087|JAMBA, INC. COM STK|3.15
20100412|47030M106|JHX|279|JAMES HARDIE INDS SE ADS (5 UT|34.00
20100412|470355207|JRCC|88|JAMES RIVER COAL NEW|17.49
20100412|47102X105|JNS|785|JANUS CAPITAL GROUP INC.|14.59
20100412|471040105|JALSQ|6637|JAPAN AIRLINES|0.83
20100412|47109U104|JOF|6956|JAPAN SMALLER CAPITALIZATION F|9.30
20100412|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.65
20100412|471115402|JMHLY|14|JARDINE MATHESON HLDGS LTD ADR|35.00
20100412|47116H104|JSMN|2762|JASMINE LTD|.
20100412|47189N103|JCOF|64212|JAVALUTION COFFEE CO COM STK (|0.06
20100412|471894105|JAV|262|JAVELIN PHARMACEUTICALS, INC. |1.34
20100412|472100106|JYHW|7438|Jayhawk Energy, Inc. Common St|0.85
20100412|47214A100|JCDS|709|JC DATA SOLUTIONS INC|.
20100412|47231X109|JEDM|7154|Jedi Mind, Inc. Common Stock|0.04
20100412|472319102|JEF|304|JEFFERIES GROUP INC(NEW)|26.49
20100412|477046106|JLI|1388|JESUP & LAMONT INC|0.28
20100412|47714A105|JTBK|36000|JETBLACK CORP CORP COM STK (NV|0.17
20100412|477143101|JBLU|14115|JETBLUE AIRWAYS CORPORATION|5.85
20100412|47733C207|JCTCF|105|JEWETT-CAMERON TRADING LTD|7.75
20100412|47737M102|JIXAY|800|JIANGXI COPPER CO LTD SPONS AD|96.53
20100412|47737R101|JGBO|2500|Jiangbo Pharmaceuticals, Inc. |7.55
20100412|47758P307|JAS|108|JO-ANN STORES INC|43.90
20100412|47759G108|JNGW|10250|Jingwei International Limited |5.00
20100412|47777N101|JOEZ|5523|JOE'S JEANS INC COM|2.90
20100412|478160104|JNJ|1194|JOHNSON AND JOHNSON|65.14
20100412|478366107|JCI|142|JOHNSON CONTROLS INC|32.11
20100412|479142309|JMPLY|50|JOHNSON MATTHEY PUB SPONS ADR |54.44
20100412|480074103|JNY|560|JONES APPAREL GROUP INC|21.06
20100412|48020Q107|JLL|269|JONES LANG LASALLE INC|77.43
20100412|48023P106|JSDA|2297|JONES SODA CO|0.77
20100412|480838101|JOSB|1202|JOS A BANK CLOTHIERS INC|59.85
20100412|481130102|JRN|1282|JOURNAL COMMUNICATIONS INC CL-|4.35
20100412|481165108|JOYG|2279|JOY GLOBAL INC|60.51
20100412|48122F207|JPMPRY|49099|JPMORGAN CHASE CAP XIV 6.2% CA|24.31
20100412|481228203|JPMPRP|43|JPMORGAN CHASE CAP XVI 6375 TR|24.19
20100412|48124G104|JPMPRZ|9531|J P MORGAN CHASE & CO CAP SECS|27.25
20100412|48124Y204|JPMPRB|1112|JPMORGAN CHASE CAP XXVIII GTD |26.41
20100412|48125E207|JPMPRC|11100|JPMORGAN CHASE CAPITAL XXIX 6.|24.30
20100412|48131M102|JUHL|136541|JUHL WIND INC COM STK|2.09
20100412|48137C108|JBAXY|1529|JULIUS BAER GROUP LTD UNSPONSO|7.25
20100412|48138T100|JUMT|314640|JUMA TECHNOLOGY CORP. COM STK |0.13
20100412|48206M102|JUPIY|5018|JUPITER TELECOMMUNICATIONS CO |79.00
20100412|48238M104|KATX|31250|KAT Exploration Inc Common Sto|0.06
20100412|48241A105|KB|37301|KB FINL GROUP INC SPONSORED AD|47.25
20100412|48242W106|KBR|36|KBR INC COM|22.92
20100412|482423100|KBW|1388|KBW, INC. COM|27.44
20100412|48245P108|KFGRF|73167|K F G RESOURCES LTD|0.07
20100412|482480100|KLAC|14937|KLA-TENCOR CORP|31.52
20100412|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100412|482564101|KMGB|1000|K M G CHEMICALS INC|17.91
20100412|48268K101|KT|741|KT CORP ADS (EACH REP 1/2 OF A|21.10
20100412|482686102|KSWS|429|K-SWISS INC CL-A|13.20
20100412|48273U102|LRN|2984|K12, INC COM STK|23.23
20100412|482738101|KVHI|863|KVH INDUSTRIES INC|13.32
20100412|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|2.06
20100412|482740206|KVA|2883|K-V PHARMACEUTICALS CO CL A|1.63
20100412|482774106|KWHAY|4963|K WAH INTL HLDGS LTD SPONS ADR|3.86
20100412|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100412|483007704|KALU|3779|KAISER ALUMINUM CORP NEW|39.77
20100412|483709101|KNDI|330|Kandi Technolgies, Corp. Commo|4.95
20100412|484836101|KCLI|300|KANSAS CITY LIFE INS CO|33.23
20100412|485170302|KSU|136|KANSAS CITY SOUTHERN|38.37
20100412|485537302|KCRPY|89|KAO CORP SPONS ADR|25.37
20100412|48562P103|KS|155|KapStone Paper and Packaging C|12.01
20100412|486359201|KWHIY|7|KAWASAKI HEAVY INDS LTD ADR|11.05
20100412|486606106|KYN|3637|KAYNE ANDERSON MLP INVESTMENT |27.12
20100412|48666K109|KBH|1574|KB HOME|16.42
20100412|48667L106|KDDIY|152|KDDI Corporation Unsponsored A|51.86
20100412|487275109|KGN|500|Keegan Resources Inc Ordinary |6.68
20100412|487836108|K|2050|KELLOGG CO|52.81
20100412|488152208|KELYA|42|KELLY SERVICES INC CL-A|16.87
20100412|488360108|KEME|12447|KEMET CORPORATION|1.68
20100412|488879107|KNXA|15|KENEXA CORP|13.98
20100412|489170100|KMT|2|KENNAMETAL INC|30.72
20100412|491292108|KFFB|1415|KENTUCKY FIRST FEDERAL BANCORP|10.32
20100412|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.33
20100412|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.97
20100412|492515101|KERX|151942|KERYX BIOPHARMACEUTICALS, INC.|3.49
20100412|492914106|KEG|268|KEY ENERGY SERVICES INC|10.66
20100412|493074207|KCPC|100|KEY CAPITAL CORP NEW|0.03
20100412|493267108|KEY|2200|KEYCORP (NEW)|8.35
20100412|49327Q204|KEYPRE|184|KEYCORP CAP IX TR PFD SECS|21.81
20100412|49327R103|KEYPRF|40|KEYCORP CAP X ENHANCED TR PFD |24.74
20100412|493308100|KEYN|495|KEYNOTE SYSTEMS INC|11.47
20100412|493312201|KEYO|7051|KeyOn Communications Holdings,|0.90
20100412|49373T102|KHRIF|14060|KHAN RESOURCES INC COM SHS (CA|0.87
20100412|49427F108|KRC|19962|KILROY REALTY CORP|33.95
20100412|49435N101|KBX|24700|KIMBER RESOURCES INC (CANADA) |1.21
20100412|494368103|KMB|2117|KIMBERLY CLARK CORP|61.68
20100412|494386204|KCDMY|394|KIMBERLY-CLARK DE MEXICO S A B|30.33
20100412|49446R109|KIM|35714|KIMCO REALTY CORPORATION|16.40
20100412|49446R844|KIMPRG|750|Kimco Realty Corporation Dep S|25.09
20100412|49446R869|KIMPRF|56|KIMCO REALTY CORP DEP SHS REPS|22.98
20100412|49455U100|KMR|990|KINDER MORGAN MANAGEMENT LLC|59.83
20100412|494550106|KMP|4263|KINDER MORGAN ENER PNTRS L.P. |67.36
20100412|494580103|KND|3688|KINDRED HEALTHCARE INC|17.98
20100412|495582108|KG|122|KING PHARMACEUTICALS,INC|11.90
20100412|495724403|KGFHY|8|KINGFISHER PLC SPON ADR(NEW)|7.08
20100412|49579A105|KGJI|1017|KINGOLD JEWELRY INC COM STK (D|1.25
20100412|496902404|KGC|715|KINROSS GOLD CORP NEW|18.55
20100412|496904103|KFS|1679|KINGSWAY FINANCIAL SVCS INC|2.45
20100412|497266106|KEX|271|KIRBY CORPORATION|39.16
20100412|497350306|KNBWY|351|Kirin Holdings Company, Limite|14.73
20100412|497498105|KIRK|678|KIRKLANDS INC|23.02
20100412|497725101|KSKTF|24541|KISKA METALS CORP ORD SHS (CDA|1.17
20100412|49803T102|KRG|1090|KITE REALTY GROUP TRUST COM|5.14
20100412|49834M100|KLBAY|34|KLABIN SA SPONS ADR|32.35
20100412|49834X106|KWBT|93500|KIWA BIO TECH PRODS GROUP CORP|.
20100412|498722107|KLSVF|66671|KLONDIKE SILVER CORP COM (CA) |0.05
20100412|498904200|KNL|757|KNOLL INC (NEW)|11.34
20100412|499183804|KNOL|102|KNOLOGY INC|13.77
20100412|49989A109|KHOLY|283|Koc Holdings AS Unsponsored AD|17.96
20100412|49989C105|KXM|12077|KOBEX MINERALS INC, COMMON STO|0.97
20100412|499892107|KBSTY|417|KOBE STEEL LTD SPON ADR|11.40
20100412|50015Q100|KOG|3598|KODIAK OIL & GAS CORP|3.83
20100412|500233101|KCAP|2610|KOHLBERG CAPITAL CORPORATION C|5.60
20100412|500453105|KMAGQ|318|KOMAG INC|.
20100412|500458401|KMTUY|38|KOMATSU LTD ADR-NEW|20.44
20100412|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|69.88
20100412|50046R101|KNM|1578|KONAMI CORPORATION ADS (1 SH C|19.55
20100412|50047H201|KONA|98|KONA GRILL, INC|4.50
20100412|50060P106|KOP|348|KOPPERS HOLDINGS, INC.|27.17
20100412|500600101|KOPN|399|KOPIN CORP|4.16
20100412|50062A107|KORE|4527|KORE NUTRITION INC COM STK (NV|0.57
20100412|50063B104|KEF|606|KOREA EQUITY FUND INC|9.82
20100412|500631106|KEP|1338|KOREA ELEC PWR CP ADR(RP1/2SH |16.25
20100412|500634209|KF|860|KOREA FUND, INC (NEW)|38.00
20100412|500692108|KOSS|1100|KOSS CORP|5.64
20100412|50075N104|KFT|773|KRAFT FOODS INC CL-A|30.24
20100412|50075W104|KBLB|8038|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100412|50077C106|KRA|637|KRATON PERFORMANCE POLYMERS IN|18.90
20100412|501044101|KR|2220|KROGER CO|22.54
20100412|501173207|KUB|6|KUBOTA CORPORATION (ONE ADS RE|45.53
20100412|501242101|KLIC|2689|KULICKE & SOFA INDS INC|7.84
20100412|50125N104|KIROY|50|Kumba Iron Ore Limited Sponsor|50.11
20100412|501556203|KYO|240|KYOCERA CORP ADR(RP 1 SHS)|100.65
20100412|501723100|LFL|3880|LAN AIRLINES S.A. ADS (EA REPT|18.28
20100412|501803308|LCAV|44|LCA-VISION INC|8.09
20100412|50183L107|LDK|81108|LDK SOLAR CO LTD.|7.33
20100412|50186A108|LGL|110|LGL GROUP, INC (THE) COM DELAW|6.10
20100412|50186V102|LPL|25000|LG DISPLAY CO LTD ADS REPSTG C|19.06
20100412|501862106|LIEG|12630|LI3 ENERGY INC COM STK (NV)|0.87
20100412|501884100|LKAI|1666|LKA INTERNATIONAL INC|0.65
20100412|501889208|LKQX|3328|LKQ CORP|20.19
20100412|501897102|LFUGY|19|Li & Fung Ltd Unsponsored ADR |5.15
20100412|501921100|LTVCQ|3735|LTV CORP|.
20100412|502010101|LMCO|787|LI-ION MTRS CORP COM STK (NV) |0.82
20100412|502024102|LLXLY|385|LLX Logistica SA Sponsored ADR|4.79
20100412|502079106|LMIA|1129|LMI AEROSPACE INC|17.78
20100412|50208A102|SCD|84|LMP CAPITAL AND INCOME FUND IN|10.81
20100412|50208B100|TLI|5347|LMP CORPORATED LOAN FUND INC. |11.49
20100412|50208C108|RIT|368|LMP REAL ESTATE INCOME FUND IN|9.40
20100412|50208P109|LMLP|1694|LML PAYMENT SYSTEMS INC|2.32
20100412|502100100|LNBB|69|L N B BANCORP INC|4.76
20100412|502117203|LRLCY|187|L'OREAL CO ADR|21.48
20100412|50213V109|LRAD|456|LRAD CORP|1.69
20100412|50216C108|LYTS|500|LSI INDUSTRIES INC|6.57
20100412|502175102|LTC|791|LTC PROPERTIES INC|28.12
20100412|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |25.00
20100412|502424104|LLL|158|L-3 COMMUNICATIONS HLDGS INC|93.91
20100412|502441306|LVMUY|990|LVMH MOET HENNESSY LOUIS VUITT|23.77
20100412|50255M108|LCTZ|1685|LA CORTEZ ENERGY INC, INC COMM|3.90
20100412|503459307|LJPC|35869|LA JOLLA PHARMACEUTICAL CO|0.07
20100412|505336107|LZB|2570|LA-Z-BOY INCORPORATED|14.00
20100412|50540R409|LH|616|LABORATORY CRP AMER HLDGS(NEW)|76.16
20100412|505447102|LAB|382|LABRANCHE AND CO INC|5.69
20100412|505597104|LG|126|THE LACLEDE GROUP INC (HOLDING|34.50
20100412|50575Q102|LTS|5395|LADENBURG THALMANN FINANCIAL|1.27
20100412|505861401|LFRGY|226|LAFARGE ADS (1/4 COM) NEW|18.07
20100412|511637100|LBAI|1739|LAKELAND BANCORP INC|9.08
20100412|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|19.80
20100412|512807108|LRCX|92|LAM RESEARCH CORP|38.48
20100412|512815101|LAMR|3255|LAMAR ADVERTISING CO CL-A|36.46
20100412|513847103|LANC|687|LANCASTER COLONY CORP|58.59
20100412|514606102|LNCE|165|LANCE INC|22.84
20100412|51476K103|LDR|350|LANDAUER INC|66.15
20100412|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100412|51508L103|LNY|2165|LANDRY'S RESTRNTS,INC|20.18
20100412|515098101|LSTR|1280|LANDSTAR SYSTEM INC|42.76
20100412|516548203|LTRX|39|LANTRONIX INC COMMON STOCK|3.95
20100412|516648102|LPADE|600|LAPOLLA INDUSTRIES, INC.|0.54
20100412|516650108|LPSB|140|LAPORTE BANCORP, INC COM|6.00
20100412|517834107|LVS|17733|LAS VEGAS SANDS CORP|24.12
20100412|517942108|LHO|515|LASALLE HOTEL PROP|23.94
20100412|517942306|LHOPRB|121|LASALLE HOTEL PROPERTIES 8.375|24.25
20100412|517942504|LHOPRE|214|LASALLE HOTEL PROPERTIES 8% SE|23.67
20100412|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|22.48
20100412|51827Q106|LAQ|50|THE LATIN AMER EQTY FUND INC|41.20
20100412|518415104|LSCC|1701|LATTICE SEMICONDUCTOR CORP|3.97
20100412|518439104|EL|100|ESTEE LAUDER CO'S INC CL-A|65.46
20100412|520776105|LAWS|682|LAWSON PRODUCTS INC|15.40
20100412|521050104|LAYN|83|LAYNE CHRISTENSEN CO|26.94
20100412|52106W103|LGI|1700|LAZARD GLOBAL TOTAL RETURN AND|15.74
20100412|521076109|LOR|2062|LAZARD WORLD DIVIDEND & INCOME|12.06
20100412|52170U207|LBIX|4150|LEADING BRANDS INC COM SHS (CD|1.79
20100412|52186N106|LF|477|LEAPFROG ENTERPRISES INC.|6.61
20100412|521863308|LEAP|847|LEAP WIRELESS INTERNATIONAL IN|17.36
20100412|521865204|LEA|607|LEAR CORPORATION COMMON STOCK |80.71
20100412|52324W109|LCRY|100|LECROY CORP|4.98
20100412|523338101|LFGP|74|Ledyard Financial Group, Inc. |33.50
20100412|52463G105|LEGC|181|LEGACY BANCORP INC|9.62
20100412|52464N109|LFBG|100000|Left Behind Games Inc. Common |.
20100412|524660107|LEG|19|LEGGETT&PLATT INC|21.90
20100412|52469V106|LEGE|134850|Legend Media, Inc. Common Stoc|0.25
20100412|52470N101|LWSP|100212|Legacy Wine & Spirits Internat|0.04
20100412|524707304|LGCY|10357|LEGACY RESERVES LP UTS LTD PAR|23.62
20100412|524901105|LM|10|LEGG MASON INC|31.13
20100412|524901303|LMI|3|LEGG MASON, INC CORP UNIT|33.30
20100412|524908100|LEHMQ|4075|LEHMAN BROTHERS HOLDINGS|0.11
20100412|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100412|525558201|LMAT|135|LEMAITRE VASCULAR, INC COM|4.61
20100412|52602E102|LPS|72|LENDER PROCESSING SERVICES INC|37.26
20100412|526057104|LEN|9509|LENNAR CORP CL A COMMON|17.52
20100412|526107107|LII|455|LENNOX INTL INC|46.38
20100412|526362108|LEOM|1149|Leo Motors, Inc. Common Stock |2.15
20100412|527288104|LUK|65|LEUCADIA NATIONAL CORP|25.58
20100412|52729N100|LVLT|8302|LEVEL 3 COMMUNICATIONS INC|1.69
20100412|527901102|LVNVF|3700|LEVON RESOURCES LTD|0.83
20100412|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100412|528872104|LXRX|12724|LEXICON PHARMACEUTICALS INC CO|1.56
20100412|529043101|LXP|45400|LEXINGTON REALTY TRUST COM|7.37
20100412|529771107|LXK|1755|LEXMARK INTL INC CL-A|37.32
20100412|529898108|LBY|281|LIBBEY INC|13.24
20100412|529900102|ASG|92|LIBERTY ALL-STAR GROWTH FD INC|3.82
20100412|53015Y115|LIAWS|4047|LIBERTY ACQUISITION HOLDINGS C|1.27
20100412|530158104|USA|4484|LIBERTY ALL STAR EQUITY FUND|4.78
20100412|530555101|LBTYA|1456|LIBERTY GLOBAL INC CLASS A|29.26
20100412|53071M104|LINTA|200|LIBERTY MEDIA HLDG CORP INTERA|16.30
20100412|53071M302|LCAPA|1043|LIBERTY MEDIA HLDG CORP CAP CO|40.28
20100412|531172104|LRY|50250|LIBERTY PROPERTY TRUST|34.02
20100412|53121P107|LBSV|4906|LIBERTY SILVER CORP COM STK (N|0.68
20100412|53123T206|LBSR|5431963|LIBERTY STAR URANIUM & METALS |.
20100412|531914109|LWAY|372|LIFEWAY FOODS INC|10.97
20100412|53215T106|LPHI|469|LIFE PARTNERS HLDGS INC|22.82
20100412|53217R207|LTM|3816|LIFE TIME FITNESS INC|32.26
20100412|53219L109|LPNT|509|LIFEPOINT HOSPITALS INC|37.78
20100412|53222C104|LFHE|80|LIFEHEALTHCARE, INC. COM STK (|0.06
20100412|53222K106|LFVN|11930|Lifevantage Corporation Common|0.59
20100412|53222Q103|LCUT|3905|LIFETIME BRANDS, INC.|13.19
20100412|53224B104|LSFG|17|LIFESTORE FINANCIAL GROUP COMM|4.05
20100412|53224G301|LSCG|256|LIGHTING SCIENCE GROUP CORP CO|0.87
20100412|532257805|LPTH|997|LIGHTPATH TECHNOLOGIES INC|2.39
20100412|532349107|LIHR|1716|LIHIR GOLD LTD SPONS ADR|37.29
20100412|532352101|LIWA|121629|LIHUA INTL INC COM STK (DE)|9.24
20100412|53261M104|LLNW|469|LIMELIGHT NETWORKS, INC CMN ST|3.85
20100412|532746104|LMNR|25|LIMONEIRA CO|175.00
20100412|532791100|LNCR|11324|LINCARE HOLDINGS INC|46.65
20100412|533535100|LINC|420|LINCOLN EDUCATIONAL SERVICES C|25.70
20100412|533900106|LECO|7|LINCOLN ELECTRIC HLDGS INC|58.07
20100412|53404M201|LNCPRF|664|LINCOLN NATIONAL CAP TR PFD SE|23.70
20100412|534187109|LNC|2046|LINCOLN NATIONAL CORP|31.66
20100412|534187802|LNCPRG|113|LINCOLN NATIONAL CORPORATION 6|24.46
20100412|535555106|LNN|772|LINDSAY CORPORATION|39.50
20100412|535678106|LLTC|3059|LINEAR TECHNOLOGY CORP|29.11
20100412|535919203|LGF|30586|LIONS GATE ENT CORP|6.24
20100412|535925101|LTON|4363|LINKTONE LTD ADS|1.69
20100412|536020100|LINE|3850|LINN ENERGY LLC COM UTS REP LT|26.25
20100412|536797103|LAD|7468|LITHIA MOTORS INC CL A|7.60
20100412|536808405|LTHU|8143|LITHIUM TECHNOLOGY CORP NEW|0.04
20100412|537008104|LFUS|1735|LITTELFUSE INC|40.54
20100412|538034109|LYV|452|LIVE NATION ENTERTAINMENT, INC|15.80
20100412|538146101|LPSN|1387|LIVEPERSON INC|8.64
20100412|53837P201|LVWR|103|LIVEWIRE MOBILE, INC COMMON ST|3.87
20100412|53838R107|LVCLY|15748|LIVING CELL TECHNOLOGIES LTD S|2.61
20100412|539320101|LIZ|19959|LIZ CLAIBORNE INC|8.27
20100412|539439109|LYG|380812|LLOYDS BANKING GROUP PLC ADR|3.98
20100412|53954R105|LOCM|50|LOCAL.COM CORP COM STK|7.40
20100412|539573105|LBAS|133578|Location Based Technologies, I|0.32
20100412|539830109|LMT|6|LOCKHEED MARTIN CORP|82.79
20100412|54021P403|LGN|200|LODGIAN INC NEW|2.52
20100412|543137103|LPTI|176|LONGPORT INC|.
20100412|54318P108|LFT|562|LONGTOP FINL TECHNOLOGIES LTD |37.85
20100412|543354104|LPIH|34333|LONGWEI PETROLEUM INVESTMENT H|2.85
20100412|54336Q203|LNMIY|53|LONMIN PLC SPONS ADR-NEW|32.44
20100412|544147101|LO|3284|LORILLARD INC COM STK|77.01
20100412|546347105|LPX|800|LOUISIANA PACIFIC CORP|11.12
20100412|548661107|LOW|652|LOWES COMPANIES INC|25.63
20100412|54908P104|LYLP|2740|LOYALTYPOINT INC|.
20100412|549271104|LZ|304|LUBRIZOL CORP|96.25
20100412|549282101|LUB|850|LUBY'S,INC|3.69
20100412|549333201|LEI|1454|Lucas Energy, Inc. New Common |1.08
20100412|550021109|LULU|85986|LULULEMON ATHLETICA INC COM ST|43.66
20100412|55003T107|LL|1350|LUMBER LIQUIDATORS HLDGS INC C|27.88
20100412|55027E102|LMNX|578|LUMINEX CORPORATION|17.34
20100412|550278303|LUMCQ|2245488|LUMINENT MORTGAGE CAPITAL,INC.|.
20100412|550344105|LGCU|151590|LUNA GOLD CORP|0.70
20100412|550351100|LUNA|3951|LUNA INNOVATIONS INC COM STK|2.32
20100412|55261F104|MTB|37410|M AND T BANK CORP|85.34
20100412|55262C100|MBI|56100|MBIA INC|7.69
20100412|55264U108|MBFI|530|MB FINANCIAL INC-NEW|23.22
20100412|552643108|MBRTF|1000|MBMI RESOURCES INC|0.24
20100412|55266X100|MZF|3002|MBIA CAP/CLAYMORE MGD DUR INV |13.53
20100412|552676108|MDC|579|M.D.C. HOLDINGS INC|33.67
20100412|552690109|MDU|103|MDU RESOURCES GROUP INC|21.93
20100412|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100412|552697104|MDCA|256|MDC PARTNERS INC CL A SUB VTG |10.89
20100412|552715104|WFR|907|MEMC ELECTRONIC MATERIALS INC |15.96
20100412|55272X102|MFA|1400|MFA FINANCIAL, INC|7.24
20100412|55272X201|MFAPRA|300|MFA FINANCIAL, INC 8.5% CUM RE|24.63
20100412|55273C107|MIN|2036|MFS INTERMEDIATE INC TR SBI|6.73
20100412|552737108|MMT|23|MFS MULTIMARKET INCOME TR SBI |6.68
20100412|552738106|MFM|10|MFS MUNICIPAL INCOME TRUST|6.97
20100412|55274E102|MFV|2335|MFS SPECIAL VALUE TRUST SBI|7.32
20100412|55276N100|MRNA|4366|MDRNA INC COM|1.27
20100412|55277J108|MF|2182|MF GLOBAL HOLDINGS LTD COM STK|9.55
20100412|55277P104|MGEE|3156|MGE ENERGY INC|36.05
20100412|552848103|MTG|4971|MGIC INVESTMENT CORP|12.11
20100412|55292C203|MTBPRA|49|M &T Cap Tr IV Gtd Enhanced Tr|26.95
20100412|552953101|MGM|10092|MGM MIRAGE|14.80
20100412|55302G103|MGPI|948|MGP INGREDIENTS INC|8.49
20100412|55302P103|MGT|300|MGT CAPITAL INVESTMENTS INC|0.27
20100412|55305B101|MHO|330|M/I HOMES INC|14.88
20100412|55306N104|MKSI|298|MKS INSTRUMENTS INC|19.73
20100412|553101106|MMRF|47736|MMR Information Systems, Inc. |0.17
20100412|553447103|MPXEY|100|MPX ENERGIA SA SPONSORED ADR (|12.71
20100412|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.73
20100412|553491101|MSADY|2713|MS&AD INSURANCE GROUP HOLDINGS|14.24
20100412|553530106|MSM|216|MSC INDUSTRIAL DIRECT CO CL-A |55.40
20100412|55354G100|MXB|830|MSCI INC CL A COM STK (DE)|36.62
20100412|553768300|MTRJY|436|MTR CORP LTD SPONS ADR|38.10
20100412|553859109|MVO|1514|MV OIL TRUST UNITS BENE INT|27.01
20100412|553903105|MTICQ|250|MTI TECHNOLOGY CORP|.
20100412|55402X105|MWIV|6708|MWI VETERINARY SUPPLY, INC.|42.23
20100412|55405W104|MYRG|225|MYR GROUP INC COM STK (DE)|16.98
20100412|554153106|TUC|23|MAC-GRAY CORP|11.98
20100412|554225102|MCBC|899|MACATAWA BANK CORP|2.29
20100412|554382101|MAC|1861|MACERICH COMPANY (THE)|41.99
20100412|554455402|MNCN|130000|MACH ONE CORPORATION - NEW|0.07
20100412|55607P105|MQBKY|175|Macquarie Group, Ltd. Sponsore|45.98
20100412|55607W100|MFD|1289|MACQUARIE/FIRST TR GLOBAL INFR|12.94
20100412|55608D101|MGU|399|MACQUARIE GLOBAL INFRASTRUCTUR|16.23
20100412|556162105|MCZ|550|MAD CATZ INTERACTIVE INC|0.47
20100412|556269108|SHOO|138|MADDEN (STEVEN) LTD|53.89
20100412|556304202|MADKY|382|MADECO S.A.(NEW) ADS(EACH RP 1|6.22
20100412|55826P100|MSG|2|MADISON SQUARE GARDEN INC CL A|22.16
20100412|558268108|MSP|552|MADISON STRATEGIC SECTOR PREMI|12.87
20100412|55903Q104|MVG|693|MAG SILVER CORP (CANADA)|7.87
20100412|559079207|MGLN|399|MAGELLAN HEALTH SVCS INC NEW|41.81
20100412|55908M108|MAGNF|1000|MAGELLAN MINERALS LTD COMMON S|0.73
20100412|559080106|MMP|1089|MAGELLAN MIDSTREAM PARTNERS,L.|48.33
20100412|559091301|MPET|1184|MAGELLAN PETROLEUM CORP|2.26
20100412|559166103|MGIC|1026|MAGIC SOFTWARE ENTERPR LTD ORD|2.36
20100412|559181102|LAVA|1566|MAGMA DESIGN AUTOMATION INC.|3.00
20100412|559222401|MGA|2239|MAGNA INTL CL-A SUB VTG SHS|63.21
20100412|55939L103|MNGA|23930|MagneGas Corporation Common St|0.20
20100412|55973B102|MHR|2555|MAGNUM HUNTER RESOURCES CORP (|4.03
20100412|559775101|MPG|4817|MAGUIRE PROPERTIES INC.|4.13
20100412|559775200|MPGPRA|1500|MAGUIRE PPTYS INC PFD SER A % |15.80
20100412|559778402|MTE|125|MAHANAGAR TEL NIGAM ADS (2SHS)|3.46
20100412|560305104|MFB|1391|MAIDENFORM BRANDS, INC|21.84
20100412|56035L104|MAIN|6109|MAIN STREET CAPITAL CORP COM S|15.89
20100412|56062Y102|MSFG|334|MAINSOURCE FINANCIAL GROUP INC|7.49
20100412|56063E105|MREE|352|MAINSTREET BANKSHARES INC|4.75
20100412|560769101|MJWL|52668|Majic Wheels Corp. Common Stoc|.
20100412|56087N107|MAIXY|5985|Makhteshim-Agan Industries Uns|8.81
20100412|560877300|MKTAY|47|MAKITA CORP SPONS ADR|32.76
20100412|560879108|MAKO|331|MAKO SURGICAL CORP COM|13.00
20100412|56164U107|MNGPY|2279|Man Group PLC Unsponsored ADR |4.06
20100412|56176Q102|MNAP|29000|Manas Petroleum Corporation Co|0.74
20100412|561911108|HYF|2382|MANAGED HIGH YLD PLUS FD INC|2.26
20100412|562750109|MANH|138|MANHATTAN ASSOCIATES INC|26.87
20100412|563122100|MHTX|77250|MANHATTAN SCIENTIFICS INC|0.09
20100412|563571108|MTW|78|MANITOWOC COMPANY INC (THE)|14.33
20100412|563771104|MTEX|1810|MANNATECH INCORPORATED|3.82
20100412|56418H100|MAN|5046|MANPOWER INC|58.72
20100412|56428D107|MFMNF|3000|MANSFIELD MINERALS INC (F)|1.30
20100412|564563104|MANT|108|MANTECH INTL CORP CL-A|49.92
20100412|56501R106|MFC|2852|MANULIFE FINANCIAL CORP|20.00
20100412|56509R108|MAPP|1456|MAP PHARMACEUTICALS, INC. COM |16.00
20100412|565849106|MRO|68752|MARATHON OIL CORP|32.19
20100412|566330106|MCS|1390|MARCUS CORP (THE)|13.51
20100412|567908108|HZO|20|MARINEMAX INC|10.51
20100412|568423107|MARPS|164|MARINE PETE TRUST UBI|17.67
20100412|56845T305|ME|534|MARINER ENERGY, INC COM (NEW) |17.33
20100412|56846R100|MCII|7844|Mariner's Choice International|0.03
20100412|570535104|MKL|70|MARKEL CORPORATION(HOLDING CO)|382.80
20100412|570535203|MKV|3477|MARKEL CORPORATION SR DEB 7.50|26.02
20100412|57059N109|MCCI|354081|Marketing Concepts Internation|.
20100412|57060U100|GDX|398247|MARKET VECTORS TR GOLD MINERS |48.68
20100412|57060U407|GEX|27|MARKET VECTORS GLOBAL ALT ENER|23.86
20100412|57060U506|RSX|18513|MARKET VECTORS RUSSIA ETF TRUS|35.90
20100412|57060U530|LATM|600|MARKET VECTOR LATIN AMERICA SM|25.25
20100412|57060U548|EGPT|5522|MARKET VECTORS ETF TR EGYPT IN|21.67
20100412|57060U589|GDXJ|314905|MARKET VECTORS ETF TR JR GOLD |28.30
20100412|57060U613|BRF|10925|MARKET VECTORS ETF TR BRAZIL S|46.07
20100412|57060U738|PRB|18955|MARKET VECTORS PREREFUNDED MUN|24.82
20100412|57060U761|VNM|232|MARKET VECTORS - VIETNAM ETF|26.11
20100412|57060U779|MES|389|MARKET VECTORS GULF STATES ETF|22.20
20100412|57060U787|AFK|431|MARKET VECTORS AFRICA ETF|32.70
20100412|57060U837|KOL|83693|MARKET VECTORS COAL ETF|39.84
20100412|57060U845|ITM|1422|MARKET VECTORS INTERMEDIATE MU|21.24
20100412|57060U878|HYD|549951|MARKET VECTORS HIGH-YLD INDEX |30.49
20100412|57060U886|MLN|14|MARKET VECTORS LONG MUNI INDEX|18.26
20100412|570759100|MWE|124|MARKWEST ENERGY PARTNERS, LP|31.33
20100412|570912105|MAKSY|217|MARKS & SPENCER GROUP PLC SPON|11.37
20100412|571837103|MI|2633|MARSHALL & ILSLEY CORP NEW|8.91
20100412|572322402|MSHLD|2|MARSHALL EDWARDS INC COM STK N|5.04
20100412|572901106|MATK|297|MARTEK BIOSCIENCES CORP|23.22
20100412|573083102|MSO|476|MARTHA STEWART LIVING OMNIMEDI|6.10
20100412|573284106|MLM|3637|MARTIN MARIETTA MATERIALS INC |87.51
20100412|573331105|MMLP|949|MARTIN MIDSTREAM PARTNERS L P |30.56
20100412|574599106|MAS|14387|MASCO CORP|16.10
20100412|574795100|MASI|127|MASIMO CORP COM STK (DE)|25.60
20100412|575672100|MHE|177|MASS HLTH & ED TX EX TR (THE) |12.73
20100412|576206106|MEE|19|MASSEY ENERGY COMPANY|46.72
20100412|576290100|MMRTY|161|Massmart Holdings Ltd Unsponso|30.05
20100412|576292106|MCI|250|MASSMUTUAL CORPINVS MBT|27.05
20100412|576299101|MPV|599|MASSMUTUAL PARTICIPATION INV|12.25
20100412|57636Q104|MA|1503|MASTERCARD INCORPORATED CL A C|258.88
20100412|57685L105|MTXX|608|MATRIXX INITIATIVES INC|5.06
20100412|576853105|MTRX|1132|MATRIX SERVICE CO|11.19
20100412|577128101|MATW|35|MATTHEWS INTL CORP CL-A|35.46
20100412|57772K101|MXIM|1716|MAXIM INTEGRATED PRODUCTS INC |19.84
20100412|57772U109|MXROF|1500|MAX RESOURCE CORP|0.29
20100412|577767106|MXWL|285|MAXWELL TECHNOLOGIES INC|12.71
20100412|577776107|MAXY|1523|MAXYGEN INC|6.55
20100412|578473100|MAYS|150|MAYS J.W. INC|17.30
20100412|578787103|MZDAY|45|Mazda Motor Corp Unsponsored A|28.58
20100412|578877102|MBTF|1243|MBT FINANCIAL CORP|1.42
20100412|579064106|MFE|41|MCAFEE, INC.|40.17
20100412|579780206|MKC|2198|MCCORMICK & CO INC NON-VTG COM|38.43
20100412|580135101|MCD|69|MCDONALDS CORP|68.68
20100412|58047P107|MCGC|438|MCG CAP CORP|5.58
20100412|581531100|MKBY|2190|MCKENZIE BAY INTERNATIONAL LTD|0.04
20100412|582411104|MMR|254|MCMORAN EXPLORATION CO|15.63
20100412|582839106|MJN|103|MEAD JOHNSON NUTRITION CO|52.09
20100412|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |4.19
20100412|583334107|MWV|460|MEADWESTVACO CORP|26.51
20100412|583421102|MEAS|59|MEASUREMENT SPECIALTIES INC|16.16
20100412|583614102|MCHB|1|MECHANICS BK RICHMOND CA|11750.00
20100412|583840103|MTL|5183|MECHEL OAO ADS EA REPTG 1 COM |29.77
20100412|583935101|MLLOF|5000|MEDALLION RESOURCES LTD|0.26
20100412|58404X107|MSBT|97232|MedaSorb Technologies Corporat|0.14
20100412|584045108|MDAS|99|MEDASSETS INC COM STK (DE)|20.69
20100412|584070106|MDFI|190200|MEDEFILE INTERNATIONAL, INC. C|.
20100412|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100412|58446K105|MCCC|424|MEDIACOM COMMUNICATIONS CL-A|6.01
20100412|58446X107|MSII|138|MEDIA SCIENCES INTERNATIONAL I|0.42
20100412|584469407|MDIUY|744|MEDIASET S.P.A SPONSORED ADR R|25.47
20100412|58450R103|MDHI|4433329|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100412|58461X107|MDNU|10020|MEDICAL NUTRITION USA INC|2.60
20100412|58463A105|MJNA|251|Medical Marijuana, Inc. Common|0.15
20100412|58463J304|MPW|44|MEDICAL PROPERTIES TRUST INC|10.94
20100412|58469E101|MCUJ|6862|MEDICURE INC (CANADA)|0.02
20100412|584690309|MRX|342|MEDICIS PHARMACEUTICAL CL-A|25.60
20100412|58470H101|MED|3740|MEDIFAST INC|27.65
20100412|58489M109|MDMN|1119537|MEDINAH MINERALS INC|0.03
20100412|584949101|MEDQ|1|MEDQUIST INC|7.56
20100412|584977201|MTOX|223|MEDTOX SCIENTIFIC INC(NEW)|10.05
20100412|58500P107|MDTL|628|MEDIS TECHNOLOGIES LTD|0.07
20100412|58501N101|MDVN|422|MEDIVATION, INC.|10.79
20100412|585013105|MZEI|3774|MEDIZONE INTL INC|0.18
20100412|58502M102|MLKNA|7936|MEDLINK INTL INC CL A COM STK |1.24
20100412|585055106|MDT|321|MEDTRONIC INC|45.43
20100412|58509L107|MEZE|32500|MEDZED INC COM STK (NV)|0.04
20100412|58516W104|MGAFF|2000|MEGA URANIUM LTD (CANADA)|0.62
20100412|586264103|MEMS|1328|MEMSIC INC COM STK (DE)|3.16
20100412|587118100|MW|71|THE MENS WAREHOUSE INC|24.89
20100412|587200106|MENT|2404|MENTOR GRAPHICS CORP|8.74
20100412|58733R102|MELI|268|MERCADOLIBRE INC COM STK (DE) |48.91
20100412|58734P105|MBR|535|MERCANTILE BANCRP INC(ILLINOIS|2.82
20100412|587376104|MBWM|213|MERCANTILE BANK CORP|4.48
20100412|58758U105|MTGDY|150|MERCATOR GOLD PLC SPONSORED AD|8.44
20100412|587582107|MLKKF|81150|MERCATOR MINERALS LTD|2.53
20100412|588056101|MERC|27168|MERCER INTL INC COM STK|5.71
20100412|588448100|MBVT|200|MERCHANTS BANCSHARES INC|21.50
20100412|58933Y105|MRK|143|MERCK & CO INC;COM USD0.01|36.97
20100412|589339100|MKGAY|55|Merck KGaA Unsponsored ADR (Ge|27.52
20100412|589378108|MRCY|91|MERCURY COMPUTER SYSTEMS INC|13.67
20100412|589499102|MRGE|708|MERGE HEALTHCARE INC COM STK (|2.39
20100412|589584101|VIVO|64|MERIDIAN BIOSCIENCE INC|19.34
20100412|58964Q104|EBSB|5|MERIDIAN INTERSTATE BANCORP IN|11.00
20100412|58977Q109|TMR|1198|THE MERIDIAN RESOURCE CORP|0.31
20100412|589889104|MMSI|102|MERIT MEDICAL SYSTEMS INC|15.41
20100412|59000K309|MHGU|7|Meritage Hospitality Group Inc|1.54
20100412|590199204|MERPRK|818|MERRILL LYNCH CAP TR IGUARENTE|20.37
20100412|59021G204|MERPRE|1211|MERRILL PFD TST IV|22.60
20100412|59021K205|MERPRF|667|MERRILL PF CP TST V 7.28%TOPRS|22.72
20100412|59021S216|BWR|278|MERR LYN 8% MTHLY INCM STRAT R|7.19
20100412|59021V763|BXU|3625|MERRILL LYNCH 8% MTHLY INCM ST|6.48
20100412|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.40
20100412|59023V407|DEV|100|MERRILL LYNCH STARS LNKD TO DO|9.86
20100412|59024T203|MERPRM|91|MERRILL LYNCH CAP|20.35
20100412|59025D207|MERPRP|2333|MERRILL LYNCH CAP TR III GUARA|23.25
20100412|59025F319|AXT|1900|ML CAPPED LVGD INDEX RTN NT LK|14.00
20100412|590418109|MERR|525|MERRIMAN CURHAN FORD GROUP, IN|0.75
20100412|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100412|59047Q103|MERU|653|MERU NETWORKS INC COM STK (DE)|18.46
20100412|59065A105|MSEH|107158|MESA ENERGY HLDGS INC COM STK |1.93
20100412|590660106|MTR|77|MESA ROYALTY TR UTBEN INT|43.50
20100412|590672101|MSB|4022|MESABI TRUST CTF BEN INT.|24.55
20100412|590717104|MBLTY|25|MESOBLAST LIMITED SPONSORED AD|9.78
20100412|590876306|MPR|822|MET-PRO CORP|10.03
20100412|591120100|MTSXY|23541|METAL STORM LTD|0.24
20100412|591176102|MEA|1014|METALICO INC|6.22
20100412|591257100|MMG|2010|METALLINE MINING CO|1.48
20100412|59151K108|MEOH|107|METHANEX CORP (F)|24.81
20100412|591520200|MEI|1980|METHODE ELECTRONICS INC COMMON|10.47
20100412|59156R405|MLG|5200|METLIFE INC 5.875% SR NT 11/21|24.72
20100412|59156R504|METPRA|2903|METLIFE INC PFD SERIES A FLOAT|24.09
20100412|591589106|MRXLY|2472|METOREX LTD SPONS ADR|0.80
20100412|591650106|MCBI|294|METROCORP BANCSHARES INC|3.07
20100412|591673207|MGS|23|METROGAS SA ADS(RP 10 CL B)|1.90
20100412|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.00
20100412|591708102|PCS|1472|METROPCS COMMUNICATIONS INC CO|7.35
20100412|592142103|MDF|993|METROPOLITAN HEALTH NTWRKS INC|3.31
20100412|592688105|MTD|10|METTLER-TOLEDO INT'L INC|113.48
20100412|59283R104|CASA|950|MEXICAN RESTAURANTS INC|2.70
20100412|592834204|MXEPR|8188|MEXICO EQUITY AND INCOME FUND |9.45
20100412|592835102|MXF|1347|MEXICO FUND INC|25.70
20100412|593054109|MXOM|171021|MEXORO MINERALS LTD|0.44
20100412|59318A100|MGMCF|25000|MGM ENERGY CORP COM STK|0.19
20100412|59318B108|CXH|1118|MFS INVESTMENT GRADE MUNICIPAL|9.55
20100412|59318C106|CCA|1288|MFS CALIFORNIA INSURED MUNIICP|11.36
20100412|59318D104|CXE|2844|MFS HIGH INCOME MUNI TR|5.09
20100412|59318E102|CMU|2994|MFS HIGH YIELD MUNICIPAL TR|4.67
20100412|59318R103|CMK|152|MFS HIGH INCOME MUNI TR I|8.08
20100412|59410W208|MLXO|202580|MICHELEX CORP NEW|.
20100412|594793101|MCRL|7|MICREL INC|10.87
20100412|594901100|MCRS|799|MICROS SYSTEMS INC|34.06
20100412|594918104|MSFT|544|MICROSOFT CORP;COM USD0.000012|30.33
20100412|594960106|MVIS|174065|MICROVISION INC (WASH)|3.37
20100412|59506R105|MELY|40|MICROELECTRONICS TECHNOLOGY CO|0.05
20100412|595072109|MFI|200|MICROFINANCIAL INC|3.80
20100412|59509C105|MITI|5313|MICROMET INC COM STK|8.06
20100412|595112103|MU|971|MICRON TECHNOLOGY INC|10.74
20100412|595135104|MPAD|23|MICROPAC INDUSTRIES INC|4.99
20100412|59514P109|TUNE|2010|MICROTUNE INC|2.75
20100412|59522J103|MAA|990|MID-AMERICAN APARTMENT COMMUN |52.22
20100412|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100412|595626102|MDS|525|MIDAS GROUP,INC|11.50
20100412|59563Q107|MCFI|221|MIDCAROLINA FINANCIAL CORP|4.75
20100412|596087106|MBRK|594|MIDDLEBROOK PHARMACEUTICALS IN|0.32
20100412|596278101|MIDD|1451|MIDDLEBY CORP (THE)|57.02
20100412|596680108|MSEX|145|MIDDLESEX WATER CO|17.48
20100412|59780W101|MDLXF|29500|Midlands Minerals Corp. Ordina|0.33
20100412|598039105|MSL|200|MIDSOUTH BANCORP INC (PAR $.10|16.40
20100412|598153104|MDW|155|MIDWAY GOLD CORP (CANADA)|0.61
20100412|598251106|MBHI|953|MIDWEST BANC HOLDINGS INC|0.25
20100412|598511103|MOFG|60|MIDWESTONE FINANCIAL GP COM|12.18
20100412|59861L107|MIGA|12756|Migami, Inc. Common Stock|0.05
20100412|59863T108|MIKP|5165000|MIKE THE PIKE PRODUCTIONS INC |.
20100412|598709301|MZIAQ|10999|MILACRON, INC (NEW)|0.02
20100412|59935P209|MLSS|2259|MILESTONE SCIENTIFIC INC (NEW)|1.51
20100412|60036M202|MENA|9|MILLENIA INC|0.10
20100412|600544100|MLHR|537|MILLER HERMAN INC|18.96
20100412|600551204|MLR|250|MILLER INDUSTRIES INC. (NEW)|13.06
20100412|600577100|MILL|16350|MILLER PETROLEUM INC|5.49
20100412|602682205|MSPD|1546|MINDSPEED TECHNOLOGIES INC COM|8.83
20100412|602900102|MFN|186531|MINEFINDERS LTD (F)|9.62
20100412|602910101|MNEAF|38155|MINERA ANDES INC|1.02
20100412|602913105|MNODF|12000|MINDORO RESOURCES LTD|0.31
20100412|603158106|MTX|330|MINERALS TECHNOLOGIES INC|57.04
20100412|60446N204|MITJF|12500|MINT TECHNOLOGY CORP NEW ORD S|0.12
20100412|60467R126|MIRWSB|4002|MIRANT CORP SER B WT 01/03/201|0.14
20100412|604673103|MRDDF|8062|MIRANDA GOLD CORPORATION|0.57
20100412|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|66.13
20100412|605417799|MPJ|3846|MISSISSIPPI POWER CO SR NT SER|25.28
20100412|606763100|MTLHY|73|Mitsubishi Chemical Holdings C|26.01
20100412|606769305|MSBHY|59|MITSUBISHI CORP SPONS ADR|52.27
20100412|606776201|MIELY|66|MITSUBISHI ELEC. CORP ADR|91.51
20100412|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.10
20100412|606822104|MTU|4191|MITSUBISHI UFJ FINANCIAL GROUP|5.44
20100412|606827202|MITSY|717|MITSUI & CO LTD ADR (US)|350.48
20100412|60683M109|MTSFY|746|Mitsui Fudosan Co Ltd Unsponso|50.84
20100412|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|7.37
20100412|607055100|MOBS|10000|MOBIFORM SOFTWARE, INC COM STK|0.20
20100412|60740F105|MINI|1215|MOBILE MINI INC|15.68
20100412|607409109|MBT|5218|MOBILE TELESYSTEMS OJSC ADS (E|57.26
20100412|607494101|MOCO|30|MOCON INC|10.72
20100412|607495108|MPAC|157|MOD-PAC CORP|6.70
20100412|60786L107|MLNK|548|MODUSLINK GLOBAL SOLUTIONS, IN|8.46
20100412|608190104|MHK|3942|MOHAWK INDUSTRIES INC|55.12
20100412|608464202|MGYOY|30|MOL HUNGARIAN OIL;SPON ADR REP|53.33
20100412|60852M104|MIPI|73392|MOLECULAR INSIGHT PHARMACEUTIC|1.51
20100412|60855R100|MOH|970|MOLINA HEALTHCARE,INC.|26.35
20100412|608554200|MOLXA|301|MOLEX INC|17.85
20100412|60877T100|MNTA|2105|MOMENTA PHARMACEUTICALS INC|14.65
20100412|60935Y109|MGI|286|MONEYGRAM INTERNATONAL INC|3.74
20100412|60936N102|MFGD|209505|MONEY4GOLD HOLDINGS, INC. COMM|0.19
20100412|609720206|MNRTP|50|MONMOUTH REAL ESTATE INVESTMEN|23.30
20100412|609839105|MPWR|817|MONOLITHIC POWER SYSTEMS, INC |22.91
20100412|61022P100|TYPE|504|MONOTYPE IMAGING HLDGS INC COM|10.01
20100412|610236101|MNRO|1155|MONRO MUFFLER BRAKE INC|36.01
20100412|610313108|MROE|1|MONROE BANCORP|7.15
20100412|61166W101|MON|618|MONSANTO;COM STK USD0.01|68.85
20100412|611742107|MWW|19539|MONSTER WORLDWIDE INC|15.69
20100412|615369105|MCO|1616|MOODY'S CORPORATION|28.87
20100412|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100412|61744H105|MSD|1987|MRG STLY|10.54
20100412|61745P445|OIB|380|MORGAN STNLY MUNI INCOME OPPOR|7.11
20100412|61745P502|IIC|1323|MORGAN CAL ISD MNIINCM TST|12.82
20100412|61745P528|IQN|189|MORGAN STNLY NY QLTY MNI SECS |13.63
20100412|61745P734|IQI|344|MORGAN STNLY QLTY MNI INCM TST|12.61
20100412|61745P791|IIM|401|MORGAN ISD MNI INCM TST SBI|14.09
20100412|61745P866|IMT|956|MORGAN STNLY ISD MNI TST SBI|13.72
20100412|61745P874|ICB|1256|MORGAN STLY INCM SECS INC|16.87
20100412|617460209|MWR|196|MORGAN STANLEY CAPITAL TRUST I|22.21
20100412|617461207|MSJ|5100|Morgan Stanley Cap Trust VI Ca|23.59
20100412|617462205|MWG|552|MORGAN STANLEY CAP TR IV|22.09
20100412|61747S504|MSPRA|30|Morgan Stanley Dep Shs repstg |21.54
20100412|61747W265|INR|120|MORGAN STANLEY MARKET VECTORS |40.20
20100412|617477104|EDD|142|MORGAN STANLEY EMERGING MKTS D|15.08
20100412|61748A643|BWN|181|MORGAN STANLEY 8% TRGTD INCOME|6.79
20100412|617480272|URR|20|MORGAN STANLEY MARKET VECTORS |28.94
20100412|61750K208|MSZ|2300|Morgan Stanley Capital Trust V|23.10
20100412|61757P101|FFD|1500|MORGAN STLY FRONTIER EMERGING |12.59
20100412|617700109|MORN|576|MORNINGSTAR INC COM|47.23
20100412|619430101|MRT|494|MORTON'S RESTAURANT GROUP, INC|7.30
20100412|620076109|MOT|69|MOTOROLA INC|7.39
20100412|62419J103|MLKRF|34000|MOUNTAIN LAKE RES INC (F)|0.44
20100412|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|2.13
20100412|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100412|62458M108|MOVE|1547|MOVE INC COM STK|2.12
20100412|62473G102|MTUAY|2125|MTU Aero Engines Holdings AG U|29.67
20100412|62474M108|MTNOY|9777|MTN GROUP LTD SPONS ADR|15.36
20100412|624756102|MLI|610|MUELLER INDS INC|27.64
20100412|625383104|LABL|50|MULTI-COLOR CORP|12.54
20100412|62541B101|MFLX|710|MULTI-FINELINE ELECTRONIX INC |24.86
20100412|62544X209|MBND|8830|MULTIBAND CORP NEW COM (MN)|1.69
20100412|625453105|MGAM|4597|MULTIMEDIA GAMES INC|4.29
20100412|626188106|MURGY|6|Muenchener Rueckversicherungs-|16.39
20100412|626717102|MUR|51|MURPHY OIL CORPORATION|60.40
20100412|626805204|MURZY|9190|MURRAY & ROBERTS HLDG LTD ORD |6.46
20100412|628299109|MUTM|10000000|MUTUAL MERCHANT SERVICES INC C|.
20100412|62847Q109|MSOA|4961|MY SOCIAL INCOME, INC. COMMON |0.01
20100412|628530107|MYL|891|MYLAN INC|22.53
20100412|62856A102|MYMX|3774|MYMETICS CORP|0.14
20100412|628782104|NTY|370|NBTY INC|49.78
20100412|628852204|NCS|3482|NCI BUILDING SYSTEMS INC|11.77
20100412|62886K104|NCIT|602|NCI, INC.|28.14
20100412|628968109|NASB|759|NASB FINL INC|21.86
20100412|629099201|NFEC|36009|NF ENERGY SAV CORP COM STK (DE|3.91
20100412|62912T103|NGAS|1599|NGAS RESOURCES INC|1.62
20100412|62913F201|NIHD|42|NII HOLDINGS INC CL B|42.77
20100412|62914U108|NIV|128018|NIVS INTELLIMEDIA TECHNOLOGY G|3.34
20100412|62935R209|NPBCO|2274|NPB CAPITAL TRUST II GTD TR PF|23.01
20100412|62936P103|NPSP|1667|NPS PHARMACEUTICALS INC|5.27
20100412|629377508|NRG|397|NRG ENERGY INC|21.80
20100412|629410309|NTN|100|NTN BUZZTIME, INC.|0.49
20100412|62942M201|DCM|200|NTT DOCOMO INC SPONS ADR|16.01
20100412|629445206|NVEC|501|NVE CORPORATION NEW|47.53
20100412|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100412|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.85
20100412|629484106|NYM|200|NYMAGIC INC|21.64
20100412|629491101|NYX|1535|NYSE EURONEXT INC;COM STK USD0|30.51
20100412|629519109|NABI|22|NABI BIOPHARMACEUTICALS|5.54
20100412|62957N102|NCEN|854|Nacel Energy Corp. Common Stoc|0.39
20100412|629579103|NC|56|NACCO INDUSTRIES INC CL A|80.99
20100412|62985Q101|NLC|546|NALCO HOLDING COMPANY|24.63
20100412|630075109|NGEN|1000|NANOGEN INC|0.03
20100412|630079101|NANX|39064|NAMPHASE TECHNOLOGIES CORP|1.93
20100412|630087104|NNVC|157886|NANO VIRCIDES, INC.|2.05
20100412|63009F105|NSPH|268|NANOSPHERE INC. COM|4.92
20100412|630402105|NSSC|50|NAPCO SECURITY TECHNOLOGIES IN|2.46
20100412|631158102|NAFC|123|NASH FINCH CO|34.02
20100412|631512100|NPSNY|807|NASPERS LTD SPONSORED ADR REPS|43.31
20100412|632525408|NABZY|1041|NATL AUSTRALIA BK LTD ADS5|25.71
20100412|632554101|NASV|29521|National Automation Services, |0.13
20100412|633643408|NBG|165780|NATIONAL BANK OF GREECE ADS(RP|3.95
20100412|633643507|NBGPRA|6972|NATIONAL BANK OF GREECE SA SPO|20.65
20100412|634865109|NKSH|41|NATL BANKSHARES INC VA|28.06
20100412|63540U207|NCCPRC|1043|NATIONAL CITY CAP TR IV ENHANC|25.62
20100412|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|23.04
20100412|63563H109|NADX|2|NATIONAL DENTEX CORP|16.94
20100412|635906100|NHC|138|NATIONAL HEALTHCARE CORP(NEW) |35.21
20100412|63623W104|NGLF|17|NATIONAL GOLF EMPORIUM INC COM|1.61
20100412|636274300|NGG|866|NATIONAL GRID TRANSCO PLC SPON|50.51
20100412|63634C105|NHPR|1082|NATIONAL HEALTH PARTNERS INC|0.06
20100412|636375107|NHLD|4916|NATIONAL HOLDINGS CORPORATION |0.50
20100412|636518102|NATI|4235|NATL INSTRUMENTS CORP|35.24
20100412|63654U100|NATL|353|NATIONAL INTERSTATE CORPORATIO|20.37
20100412|637138108|NPBC|47650|NATL PENN BANCSHARES INC|7.60
20100412|637215104|NPK|270|NATIONAL PRESTO INDS INC|111.50
20100412|637417106|NNN|38050|NATIONAL RETAIL PROPERTIES, IN|23.88
20100412|637432808|NRC|406|NATL RURAL UTILS COOP FIN CORP|24.80
20100412|637432873|NRU|1272|NATL RURAL UTIL COOP FINCL COR|24.27
20100412|638522102|NWLI|14|NATL WESTN LIFE INS CO CL A|185.45
20100412|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|21.07
20100412|638620104|NHP|43|NATIONWIDE HEALTH PROPERTIES|34.27
20100412|638691105|NAGP|1797|NATIVE AMERN ENERGY GROUP INC |1.25
20100412|638901306|NAVPRD|34|NAVISTAR INTL CV JR PFD-D|15.80
20100412|63900P103|NRP|62|NATURAL RESOURCE PARTNERS L.P.|25.15
20100412|63902D108|NADVF|200|Naturally Advanced Technologie|1.05
20100412|63902F103|NLIA|30000|NATURALLY IOWA INC (NV)|0.02
20100412|639027101|NATR|200|NATURE'S SUNSHINE PRODUCTS INC|9.40
20100412|63905A101|NTZ|316|NATUZZI S.P.A.|4.53
20100412|639208107|NAVR|7100|NAVARRE CORP|2.18
20100412|639347103|NYRTF|6856|NAYARIT GOLD INC (CANADA)|0.49
20100412|63935M208|NAVI|332|NAVISITE INC NEW|2.80
20100412|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.20
20100412|63948P206|NPWZ|403936|NEAH PWR SYS INC NEW COM STK (|0.25
20100412|63975K104|NDBKY|331|NEDBANK GROUP LTD SPONSORED AD|37.24
20100412|640079109|NP|1088|NEENAH PAPER INC|17.28
20100412|640268108|NKTR|247|NEKTAR THERAPEUTICS|14.96
20100412|64031N108|NNI|500|NELNET INC CL A|19.17
20100412|640491106|NEOG|128|NEOGEN CORP|24.78
20100412|640650305|NBS|16340|NEOSTEM, INC.|1.59
20100412|640671103|NEPH|497|NEPHROS INC|1.03
20100412|64104X108|NSTC|13955|NESS TECHNOLOGIES, INC|6.74
20100412|64109T201|NETC|4668|NET SERVICOS DE COMUNICACAO S |12.63
20100412|64110L106|NFLX|4373|NETFLIX COM INC|82.42
20100412|64110W102|NTES|641|NETEASE.COM INC ADS|37.11
20100412|64111N101|NZ|1034|NETEZZA CORPORATION COM|13.11
20100412|64115A204|NTWK|11958|NETSOL TECHNOLOGIES INC|0.85
20100412|64118B100|NETL|2862|NETLOGIC MICROSYSTEMS INC|31.75
20100412|64118P109|NLST|17636|NETLIST, INC. COM STK|3.38
20100412|64118Q107|N|485|NETSUITE INC COM|14.33
20100412|64120B106|NTVS|60000|NETVENTORY SOLUTIONS INC COM S|0.07
20100412|64124K102|NBO|300|NEUBERGER BERMAN NEW YORK INTL|14.44
20100412|64124P101|NBH|300|NEUBERGER BERMAN INTL MUNI FD |13.97
20100412|64125C109|NBIX|593|NEUROCRINE BIOSCIENCES INC|2.73
20100412|64125U406|NRGX|210|NEUROLOGIX INC NEW|0.76
20100412|641252101|NGSX|500|NEUROGESX, INC. (DELAWARE)|9.25
20100412|641255104|NURO|2214|NEUROMETRIX INC|1.76
20100412|64126L108|NOX|114|NEUBERGER BERMAN INCOME OPPORT|7.66
20100412|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|0.80
20100412|64126X201|NSR|282|NEUSTAR INC CL A|26.00
20100412|641267109|NGHI|3274|Nevada Gold Holdings, Inc|0.06
20100412|64127M105|NGLPF|8617|NEVADA GEOTHERMAL POWER INC|0.72
20100412|64128B108|TNDM|1183|NEUTRAL TANDEM, INC. COM|16.15
20100412|64128C106|NHS|1931|NEUBERGER BERMAN HIGH YID STRA|13.46
20100412|641876800|HYB|2784|NEW AMERICA HIGH INCOME FUND, |9.66
20100412|64190A103|NRO|1492|NEUBERGER BERMAN REAL ESTATE S|3.60
20100412|641902200|NTAH|4165|NEVTAH CAP MGMNT CORP|0.03
20100412|643611106|GBR|88|NEW CONCEPT ENERGY INC (DE)|4.01
20100412|64378H102|NWD|4763|NEW DRAGON ASIA CORP|0.12
20100412|643847106|NEWN|7|NEW ENG SYS GRP COM STK (NV)|8.12
20100412|643848104|NENE|142|NEW ENERGY TECHNOLOGIES, INC. |0.58
20100412|644206104|NEN|188|NEW ENGLAND RLTY L.P. DEP RECP|65.00
20100412|64439S204|NFEI|208|NEW FRONTIER ENERGY INC|0.14
20100412|644398109|NOOF|236|NEW FRONTIER MEDIA INC|2.12
20100412|644465106|GF|2099|NEW GERMANY FUND INC|13.07
20100412|644535106|NGD|1471|NEW GOLD INC|5.07
20100412|644902108|NGUGF|4000|NEW GUINEA GOLD CORP (F)|0.15
20100412|646025106|NJR|994|NEW JERSEY RESOURCES CORP|38.49
20100412|647285105|NMXC|225|New Mexico Software, Inc. Comm|0.03
20100412|647581107|EDU|1060|NEW ORIENTAL EDUCATION & TECH |88.40
20100412|649285103|NWGC|6399|NEW WORLD GOLD CORPORATION COM|0.16
20100412|649445103|NYB|796|NEW YORK COMM BANCORP INC|17.43
20100412|650111107|NYT|75|NEW YORK TIMES CO(THE)CL A|11.75
20100412|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|8.91
20100412|650203102|NAL|480|NEWALLIANCE BANCSHARES INC|12.40
20100412|65080T102|NBBC|14100|NEWBRIDGE BANCORP COM STK (NC)|3.61
20100412|65105M306|NCTPRC|50|NEWCASTLE INVESTMENT CORPORATI|15.91
20100412|65105M405|NCTPRD|2206|NEWCASTLE INVT CORP NEW PFD SE|15.87
20100412|651191108|NCMGY|1600|NEWCREST MINING LTD SPON ADR|33.18
20100412|651195307|NEFIO|77|NEWELL FINANCIAL TR I 5.25% GT|39.00
20100412|651229106|NWL|2688|NEWELL RUBBERMAID INC|16.29
20100412|651587107|NEU|557|NEWMARKET COPR (HOLDING COMPAN|109.09
20100412|651627200|NWMT|1960790|NEWMARKET TECH INC NEW (NV)|0.01
20100412|651639106|NEM|1|NEWMONT MINING CORP (HOLDING C|54.21
20100412|651718504|NR|1900|NEWPARK RESOURCES INC|6.09
20100412|65248E104|NWSA|39|NEWS CORPORATION CL-A|15.21
20100412|65248E203|NWS|15792|THE NEWS CORPORATION LTD CL-B |17.82
20100412|652903105|NEXM|10156|NEXMED INC|0.44
20100412|652919200|NXCO|1|NEXICON INC NEW COM|.
20100412|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100412|65333R200|NXTY|1822|NEXITY FINANCIAL CORP|0.20
20100412|65334H102|NXY|1|NEXEN INC|25.80
20100412|65334H508|NXYPRB|59|NEXEN INC 7.35% PFD SUB NT 11/|24.95
20100412|65336K103|NXST|2350|NEXSTAR BROADCASTING GRP INC C|6.02
20100412|65337Y102|WAVE|9989|NEXTWAVE WIRELESS IN COM STK|0.45
20100412|65338E105|NEXS|565|NEXXUS LIGHTING, INC COM|4.31
20100412|653522409|NMKPRC|100|NIAGRA MOHAWK PWR 3.90% PFD|83.35
20100412|65370G109|NCZ|9960|NICHOLAS-APPLEGATE CONV & INCM|9.34
20100412|65373J209|NICK|384|NICHOLAS FINL INC (F)|8.34
20100412|654090109|NJ|508|NIDEC CP (NIHON KABUSHIKI KAIS|26.32
20100412|654106103|NKE|200|NIKE INC CL-B|75.18
20100412|65411N105|NHWK|1486|NIGHTHAWK RADIOLOGY HOLDINGS I|3.30
20100412|65411V107|NHEGY|200|NIGHTHAWK ENERGY PLC SPON ADR |7.22
20100412|654111202|NINOY|64|NIKON CORP ADR|219.42
20100412|654145101|NLTX|941|Nile Therapeutics, Inc. Common|0.97
20100412|654407105|NINE|247|NINETOWNS INTERNET TECHNOLOGY |1.62
20100412|654445303|NTDOY|265|NINTENDO CO LTD SPON ADR -NEW-|40.61
20100412|654485101|NOXGF|8935|NIOGOLD MNG CORP|0.28
20100412|654624105|NTT|839|NIPPON TELEG &TEL ADR(RP1/2) C|21.55
20100412|65473P105|NI|1556|NISOURCE INC (HOLDING CO)|16.25
20100412|654744408|NSANY|45340|NISSAN MOTOR CO LTD SPONS ADR |17.40
20100412|65476M109|NICH|249|NITCHES INC|0.05
20100412|654802206|NDEKY|860|NITTO DENKO CORP ADR|389.06
20100412|65488C107|NBHGY|3817|Nobel Biocare Holding AG Unspo|13.48
20100412|654889104|NLCI|37|NOBEL LEARNING COMMUNITIES INC|7.95
20100412|654892108|NOBH|598|NOBILITY HOMES INC|10.10
20100412|654902204|NOK|39697|NOKIA CORP ADS (REP 1 SHARE)|15.01
20100412|655051209|NOBV|113430|Noble Innovations, Inc. New Co|0.04
20100412|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100412|65535H208|NMR|5971|NOMURA HLDGS ADS ( 1 SH COM)|7.62
20100412|65538C107|NRILY|322|NOMURA RESH INST LTD ADR (JAPA|47.89
20100412|65548P403|NBRXF|884|NORBORD INC ORDINARY SHARES (C|17.28
20100412|655555100|NRDS|4196|NORD RESOURCES CORPORATION|0.35
20100412|655663102|NDSN|1807|NORDSON CORP|70.97
20100412|655664100|JWN|8729|NORDSTROM|42.55
20100412|655844108|NSC|2316|NORFOLK SOUTHERN CORP|57.91
20100412|65626P101|NOSOF|550|NORONT RES LTD (F)|1.81
20100412|656531605|NHYDY|160|NORSK HYDRO A. S. ADR|7.81
20100412|656567401|NTL|250|NORTEL INVRSORA ADS (1/20 SR-B|21.50
20100412|656568508|NRTLQ|136|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100412|656912102|PAL|1213|NORTH AMERICAN PALLADIUM LTD|4.78
20100412|656914108|NATUF|526200|NORTH AMER TUNGSTEN CORP LTD|0.23
20100412|656916103|NGEMF|14200|NORTH AMERN GEM INC|0.18
20100412|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20100412|662642206|NORSB|100|NORHT STATE TELECOMMS CP CL B |77.00
20100412|66304M105|NOVB|481|NORTH VY BANCORP-REDDING-CA|2.22
20100412|663303204|NWOL|411|North West Oil Group, Inc. New|0.04
20100412|664112109|NECB|3311|NORTHEAST COMMUNITY BANCORP, I|6.94
20100412|664397106|NU|14929|NORTHEAST UTILITIES|27.81
20100412|66510M204|NAK|6506|NORTHERN DYNASTY MINERALS LTD |9.88
20100412|665531109|NOG|407|Northern Oil and Gas, Inc. Com|17.15
20100412|665732103|NSMSF|179901|NORTHERN STAR MINING CORP|0.30
20100412|665859104|NTRS|387|NORTHERN TRUST CORP|58.01
20100412|66611L105|NFBK|14|NORTHFIELD BANCORP INC NEW COM|14.64
20100412|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100412|666416102|NXG|1160|NORTHGATE MINERALS CORP|3.13
20100412|666527106|NRSRF|25000|NORTHLANDS RESOURCES, INC.|3.08
20100412|66704R209|NRFPRA|117|NORTHSTAR REALTY FINANCE CORP |19.82
20100412|66704R308|NRFPRB|4462|Northstar Realty Finance Corp.|18.91
20100412|667056105|NUBC|935|NORTHUMBERLAND BANCORP|17.10
20100412|667270201|NWYF|10|NORTHWAY FINANCIAL INC NEW|6.10
20100412|667516108|NWIN|35|NORTWEST INDIANA BANCORP|17.00
20100412|667746101|NWPX|4301|NORTHWEST PIPE CO|22.12
20100412|668074305|NWE|2224|NORTHWESTERN CORP|27.50
20100412|669549107|NWFL|536|NORWOOD FINANCIAL CORP|27.25
20100412|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100412|66986W108|NOVA|25472|NOVAMED INC DEL COM STK|3.63
20100412|66986X106|NVDL|24900|NOVADEL PHARMA INC|0.21
20100412|66987E206|NG|11374|NOVAGOLD RESOURCES INC(NEW)|7.79
20100412|66987M604|NVTL|750|NOVATEL WIRELESS INC COM NEW|6.76
20100412|66987P102|NBY|221|NOVABAY PHARMACEUTICALS INC CO|2.12
20100412|66987V109|NVS|15074|NOVARTIS AG ADS(1 REG SH)|53.11
20100412|669908105|NUHC|300|NU HORIZONS ELECTRONICS CORP|3.38
20100412|669947806|NOVSP|548|NOVASTAR FINL INC PFD SER C%|2.05
20100412|669947889|NOVS|113|NOVASTAR FINANCIAL, INC NEW|0.90
20100412|670002104|NVAX|63|NOVAVAX INC|2.54
20100412|670006105|NOVL|119|NOVELL INC|5.90
20100412|670008101|NVLS|514|NOVELLUS SYS INC|25.21
20100412|670100205|NVO|114|NOVO NORDISK ADS (1 ORD SH)|78.61
20100412|670108109|NVZMY|29|NOVOZYMES A/S SPONSORED ADR (D|115.35
20100412|670184100|NPSKY|573|NSK LTD|79.10
20100412|67019E107|NST|704|NSTAR|35.69
20100412|67020Q107|NTLS|354|NTELOS HOLDINGS CORP|18.69
20100412|670346105|NUE|25146|NUCOR CORP|47.40
20100412|67053A102|NMRX|76|NUMEREX CORP CL-A (PA)|4.73
20100412|670538107|NUBL|160000|NUMOBILE INC COM STK (NV)|.
20100412|67058H102|NS|1746|NUSTAR ENERGY L.P. COM RESTG L|62.49
20100412|67059L102|NSH|2098|NUSTAR GP HOLDINGS, LLC UT RES|30.50
20100412|6706D8104|NPX|902|NUVEEN INSD PREM INCM MUNI FD2|12.78
20100412|6706EH103|JGV|1444|NUVEEN GLOBAL VALUE OPPORTUNIT|19.05
20100412|6706EM102|JSN|766|NUVEEN EQUITY PREMIUM OPPORTUN|13.47
20100412|6706EN100|JRO|39524|NUVEEN FLOATING RATE INCOME OP|12.77
20100412|6706ER101|JPZ|2162|NUVEEN EQUITY PREMIUM INCOM FU|13.41
20100412|6706ET107|JLA|210|NUVEEN EQUITY PREMIUM ADVANTAG|13.73
20100412|6706K4105|NPT|180|NUVEEN PREM INSD MUNI FD-4 INC|12.61
20100412|6706L0102|NCU|684|NUVEEN (CAL) PREM INCM MUNI FD|12.35
20100412|67060D107|NTC|335|NUVEEN (CT) PREM INCM MUNI FD |14.00
20100412|67060F102|NPG|900|NUVEEN (GA) PREM INCM MUNI FD |13.89
20100412|67060F300|NPGPRC|1|NUVEEN GEORGIA PREMIUM INCM MU|10.00
20100412|67060M107|NUIN|134|NUTRASTAR INTL INC COM STK (NV|3.85
20100412|67060N204|NTRZQ|27281|NUTRACEA NEW|0.07
20100412|67060P100|NNC|875|NUVEEN (NC) PREM INCM MUNI FD |15.38
20100412|67060Q108|NOM|11|NUVEEN (MO) PREM INCM MUNI FD |15.70
20100412|67060Y101|NUTR|1452|NUTRACEUTICAL INTL CORP|14.88
20100412|67061E104|NMT|1439|NUVEEN (MA) PREM INCM MUNI FD |14.52
20100412|67061E302|NMTPRC|599|NUVEEN MASS PREM INCOME MUN FD|10.00
20100412|67061F101|NPY|3638|NUVEEN (PA)PREM INCM MUNI FD-2|12.75
20100412|67061Q107|NMY|1112|NUVEEN (MD) PREM INCM MUNI FD |14.41
20100412|67061U108|NCL|1114|NUVEEN INSD(CAL)PREM INCM MUN2|12.86
20100412|67061X102|NPC|2716|NUVEEN INSD(CAL)PREM INCM MUNI|13.41
20100412|67062C107|NCA|961|NUVEEN CALIF MUN VALUE FUND|9.16
20100412|67062F100|NXP|380|NUVEEN SELCT TX FR INCM PT SBI|14.85
20100412|67062J102|NMI|369|NUVEEN MUNICIPAL INCOME FUND|11.18
20100412|67062N103|NQI|657|NUVEEN INSURED QUALITY MUNI FD|14.20
20100412|67062P108|NPP|251|NUVEEN PERFORMANCE+MUN FUND|14.25
20100412|67062Q106|NCP|4301|NUVEEN CALIF PERF MUNI FUND|13.08
20100412|67062R104|NNP|545|NUVEEN NY PERF PLUS MUNI FD|14.23
20100412|67062T100|NPI|2861|NUVEEN PREMIUN INC MUN FUND|13.70
20100412|67062W103|NMO|2505|NUVEEN MUNI MARKET OPPORT FUND|14.05
20100412|67063C106|NXQ|1150|NUVEEN SELECT TX FR INCM PTF 2|13.78
20100412|67063R103|NXC|1497|NUVEEN CALIFORNIA SELECT TX-FR|13.13
20100412|67063W102|NPM|1989|NUVEEN PREMIUM INCM MUNI FD II|13.72
20100412|67064R102|NPV|1227|NUVEEN (VA) PREM INCM MUNI FD |15.95
20100412|670651108|NKX|1369|NUVEEN INSURED CALIF TAX FREE |12.86
20100412|670657501|NEAPRC|400|NUVEEN INSD TAX-FREE ADVANTAGE|10.18
20100412|67066G104|NVDA|3470|NVIDIA CORP|16.99
20100412|67066X107|NAN|460|NUVEEN NY DVD ADVT MNI FD SBI |13.57
20100412|67066Y105|NAC|1868|NUVEEN CALI DVD ADV MNI FD SBI|12.73
20100412|67067Y104|NSL|277|NUVEEN SR INCOME FD SBI|7.64
20100412|670682103|NMZ|1109|NUVEEN MUNICIPAL HIGH INCOME O|13.15
20100412|670683101|NMD|4648|NUVEEN MUNICIPAL HIGH INCM OPP|12.61
20100412|67069D108|NTRI|24745|NUTRI/SYSTEM INC.|18.93
20100412|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|12.61
20100412|67069M108|NGB|367|NUVEEN VIRGINIA DIV ADV MUNI|14.71
20100412|67069P101|NMB|156|NUVEEN MASSACHUSETTS DIV ADV|15.29
20100412|67069T301|NFCZP|55000|NUVEEN CONN DIVID ADVANTAGE|10.00
20100412|67069X104|NVX|5849|NUVEEN CAL DIV ADV MUNI FD-2|13.64
20100412|67069Y102|NXJ|357|NUVEEN N.J. DIV ADV MUNI FD-2 |13.38
20100412|670695105|NUW|197|NUVEEN MUNICIPAL VALUE FUND 2 |16.22
20100412|67070A101|NXK|327|NUVEEN N.Y. DIV ADV MUNI FD|13.55
20100412|67070C107|NXI|2283|NUVEEN OHIO DIV ADV MUNI FD|15.30
20100412|67070E103|NXM|973|NUVEEN PENNSYLVANIA DIV ADV|13.37
20100412|67070F100|NXZ|1047|NUVEEN DIV ADV MUNI FD-2|14.67
20100412|67070R104|NBJ|173|NUVEEN OHIO DIV ADV MUNI FD|14.02
20100412|67070T100|NZX|161|NUVEEN GA DIV ADV MUNI FD|15.07
20100412|67070V105|NZR|3614|NUVEEN MD DIV ADV MUNI FD|14.40
20100412|67070X101|NZF|1495|NUVEEN DIV ADV MUNI FD 3|14.14
20100412|67070Y109|NZH|2041|NUVEEN CALIF DIV ADV MUNI FD|12.79
20100412|670704105|NUVA|1557|NUVASIVE INC|43.61
20100412|67071B108|JRS|2802|NUVEEN REAL ESTATE INCOME FD|8.95
20100412|67071D104|NNO|985|NUVEEN NO CO DIV MUNI 2|16.01
20100412|67071D302|NNOZP|5000|NUVEEN NORTH CAROLINA DIVID PF|10.00
20100412|67071M104|NKL|18|NUVEEN CALIFORNIA INSURED DIV |13.81
20100412|67071N102|NKO|986|NUVEEN INSURED NY DIV|13.70
20100412|67071P107|NKR|109|NUVEEN ARIZONA DIV ADVTG MUNI |13.44
20100412|67071R103|NGK|43|NUVEEN CONNECTICUT DIV ADVTG M|15.90
20100412|67071R301|NGKZP|100000|NUVEEN CONN DIVID ADVANTAGE|10.00
20100412|67071S101|JTP|5923|NUVEEN QUALITY PFD INCOME FD|7.34
20100412|67071T109|NUJ|646|NUVEEN NEW JERSEY DIV ADVTG MU|14.33
20100412|67071V104|NVJ|1232|NUVEEN OHIO DIV ADVTG MUNI FD |15.93
20100412|67071W102|NVY|390|NUVEEN PENNSYLVANIA DIV ADVTG |13.99
20100412|67072A109|NWI|1282|NUVEEN MARYLAND DIV ADVANTAGE |13.97
20100412|67072D103|NII|25|NUVEEN NORTH CAROLINA DIV ADVA|15.45
20100412|67072D301|NIIPRC|180|NUVEEN NORTH CAROLINA DIVID AD|10.00
20100412|67072E101|NXE|871|NUVEEN ARIZONA DIV ADVANTAGE M|12.87
20100412|67072T108|JFR|598|NUVEEN FLOATING RATE INCOME FU|12.09
20100412|67072V103|NXTM|1464|NXSTAGE MEDICAL INC|11.35
20100412|67073B106|JPC|4246|NUVEEN MULTI STRATEGY INCOME|8.00
20100412|67073C104|JGG|400|NUVEEN GLOBAL GOVERNMENT ENHAN|16.57
20100412|67073D102|JQC|974|NUVEEN MULTI-STRATEGY INCOME &|8.37
20100412|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|12.20
20100412|67073Y106|NVE|213|NV ENERGY, INC|12.29
20100412|670735109|JLS|727|NUVEEN MTG OPPORT TERM FD COM |25.10
20100412|67074K105|NPN|500|NUVEEN PA MUN VALUE FD COM SHS|15.50
20100412|67074M101|NEV|793|NUVEEN ENHANCED MUN VALUE FD C|13.86
20100412|67074R100|JMT|5000|NUVEEN MTG OPPORTUNITY TERM FD|25.00
20100412|67081P105|OKFC|67|O A K FINANCIAL CORP.|29.75
20100412|670837103|OGE|800|OGE ENERGY CORP (HOLDING CO.) |39.65
20100412|670849108|OGXPY|1059|OGX PETROLEO E GAS PARTICIPACO|9.98
20100412|670872100|OMG|15|OM GROUP INC.|36.45
20100412|67090H102|JTA|2596|NUVEEN TAX-ADV TOTAL RETURN ST|12.01
20100412|67090N109|JGT|795|NUVEEN MULTI CURRENCY SHORT TE|15.20
20100412|67090R100|NVLX|9|Nuvilex, Inc. Common Stock|.
20100412|67090X107|JCE|390|NUVEEN CORE EQUITY ALPHA FD CO|12.62
20100412|670928100|NUV|17119|NUVEEN MUNICIPAL VALUE FUND|9.89
20100412|670971100|NQJ|900|NUVEEN NJ INVT QUALITY MUNI FD|13.57
20100412|670972108|NQP|286|NUVEEN PA INVT QUAL MUNI FD|13.59
20100412|670973106|NQS|4875|NUVEEN SELECT QUALITY MUNI FD |14.74
20100412|670975101|NVC|30|NUVEEN CALIF SELECT QUAL MUNI |13.77
20100412|670976109|NVN|266|NUVEEN NY SELECT QUAL MUNI FD |13.95
20100412|670977107|NQU|4271|NUVEEN QUALITY INCOME MUNI FD |14.32
20100412|670979103|NUM|303|NUVEEN MICH QUALTY INCM MUN FD|13.00
20100412|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |15.74
20100412|670983105|NTX|623|NUVEEN TEXAS QLTY INCM MUN FD |15.96
20100412|670984103|NIO|6568|NUVEEN INSURED MUNI OPPTY FUND|13.93
20100412|670985100|NUC|4501|NUVEEN CALIF QUAL INCM MUNI FD|13.95
20100412|670987106|NIF|300|NUVEEN PREMIER INSD MUNI INCOM|14.32
20100412|670988104|NPF|1408|NUVEEN PREMIER MUNI INCOME FD |13.31
20100412|67101N106|NNJ|1931|NUVEEN (NJ)PREM INCM MUNI FUND|14.15
20100412|67101R107|NNF|1167|NUVEEN INSD (NY)PREM INCM MUNI|13.89
20100412|67103T101|OSIIF|684|OSI Geospatial Inc. Ordinary S|0.18
20100412|671040103|OSIP|7|OSI PHARMACEUTICALS INC|60.06
20100412|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100412|67424G101|OBAF|250|OBA FINL SVCS INC COM STK (MD)|10.77
20100412|674599105|OXY|623|OCCIDENTAL PETROLEUM CORP|86.56
20100412|674870308|OPTT|309|OCEAN POWER TECHNOLOGIES, INC |6.85
20100412|675232102|OII|30|OCEANEERING INTL INC|63.18
20100412|67555N107|OCLR|19189|OCLARO, INC|2.63
20100412|675746309|OCN|358|OCWEN FINANCIAL CORPORATION (N|12.30
20100412|67575P108|OCLS|908|OCULUS INNOVATIVE SCIENCES, IN|2.26
20100412|67611C103|OOGI|2551|ODYSSEY OIL & ENERGY, INC. COM|0.10
20100412|67611V101|ODSY|1425|ODYSSEY HEALTHCARE INC|18.56
20100412|67612W405|ORHPRB|384|ODYSSEY RE HOLDINGS CORP PERP |24.08
20100412|67622P101|OMX|2734|OFFICEMAX INCORPORATED|16.69
20100412|676220106|ODP|1335|OFFICE DEPOT INC|8.08
20100412|677399107|OLCB|165|OHIO LEGACY CORP|2.51
20100412|677719106|OVBC|2283|OHIO VALLEY BANC CORP|21.58
20100412|677862104|LUKOY|481|LUKOIL OIL COMPANY;SPON ADR RE|59.40
20100412|677909103|OILXF|4850|OILEXCO INC (F)|0.02
20100412|678002106|OIH|61|OIL SERVICES TR 12/31/41|126.47
20100412|678026105|OIS|100|OIL STATES INTL INC|46.97
20100412|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.27
20100412|679580100|ODFL|148|OLD DOMINION FREIGHT LINES INC|34.77
20100412|68003W202|GSR|2116|OLD MUT GLOBAL SHS TR GBL SHS |21.88
20100412|68003W301|GSZ|4852|GLBL SHS TR GLBL SHS FTSE ALLC|20.59
20100412|68003W400|GSO|1561|GLBL SHS TR GLBLSHS FTSE ALL-W|20.30
20100412|680194107|OPOF|352|OLD POINT FINL CORP|14.78
20100412|680223104|ORI|935|OLD REPUBLIC INTL CORP|13.30
20100412|680277100|OSBC|509|OLD SECOND BANCORP INC|6.67
20100412|680665205|OLN|49|OLIN CORP NEW|20.79
20100412|68162K106|ZEUS|1399|OLYMPIC STEEL INC|34.90
20100412|68162Q202|OLYMF|24000|OLYMPUS PACIFIC MINERALS INC|0.33
20100412|681904108|OCR|1742|OMNICARE INC|30.01
20100412|681919106|OMC|345|OMNICOM GROUP INC|39.45
20100412|681936100|OHI|113|OMEGA HEALTHCARE INVESTORS INC|20.10
20100412|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.90
20100412|68207V208|OCFN|49940|OMEGA COMMERCIAL FINANCE CORP.|.
20100412|682095104|OFLX|718|OMEGA FLEX INC COM|10.70
20100412|68213N109|OMCL|59|OMNICELL INC|13.94
20100412|68216R107|OABC|618|OMNIAMERICAN BANCORP INC COM S|11.64
20100412|682189105|ONNN|837888|ON SEMICONDUCTOR CORP|8.45
20100412|682203104|ONCI|264|ON4 COMM INC|0.15
20100412|68230A106|OGXI|335|ONCOGENEX PHARMACEUTICALS INC |20.84
20100412|682310107|ONCY|1983|ONCOLYTICS BIOTECH INC|3.25
20100412|682324108|ONTY|978|ONCOTHYREON INC COM SHS|3.62
20100412|682406103|OLP|299|ONE LIBERTY PROPERTIES INC|18.44
20100412|682421201|OVOEE|19208|One Voice Technologies, Inc. N|0.01
20100412|68243Q106|FLWS|592|1-800 FLOWERS.COM INC|2.84
20100412|68244N102|OWVI|10000|ONE WORLD VENTURES INC COM STK|.
20100412|682478102|ONFC|412|ONEIDA FINANCIAL CORP|9.99
20100412|68268N103|OKS|541|ONEOK PARTNERS LP UNIT LTD PAR|63.40
20100412|682680103|OKE|723|ONEOK INC (NEW)|47.58
20100412|682875208|ONSMD|576|ONSTREAM MEDIA CORP COM STK NE|1.58
20100412|68338T403|ONVI|80|ONVIA INC|8.00
20100412|683399109|ONXX|182|ONYX PHARMACEUTICALS INC|29.69
20100412|683485106|OPELF|110000|OPEL INTERNATIONAL INC (CANADA|0.23
20100412|683715106|OTEX|1518|OPEN TEXT CORP|47.72
20100412|683718308|OPWV|5875|OPENWAVE SYSTEMS INC NEW|2.32
20100412|68372A104|OPEN|1084|OPENTABLE,INC COMMON STOCK|38.30
20100412|68372T103|OPXA|2271|Opexa Therapeutics, Inc. Commo|2.41
20100412|68372T111|OPXAW|102|OPEXA THEREAPEUTICS, INC SER E|1.16
20100412|683722102|OPNN|2787|OPENLANE INC COM STK (DE)|2.00
20100412|683737209|OISI|124|OPHTHALMIC IMAGING SYS INC|1.05
20100412|68375N103|OPK|21073|OPKO HEALTH, INC|2.05
20100412|68375Q403|OPLK|7892|OPLINK COMMUNICATIONS INC|18.77
20100412|68375V105|OPXT|94|OPNEXT, INC. COM|2.32
20100412|683757108|OPNT|130|OPNET TECHNOLOGIES INC|15.97
20100412|683797104|OPY|600|OPPENHEIMER HOLDINGS INC CL A |26.51
20100412|683827208|OCCF|35|OPTICAL CABLE CORP COM NEW|3.10
20100412|68384X100|OPXS|12632|OPTEX SYSTEMS HLDGS INC COM ST|0.09
20100412|684006109|OPBL|2762|OPTIONABLE, INC.|0.04
20100412|684008105|OPMG|606437|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100412|68401H104|OPTR|748|OPTIMER PHARMACEUTICALS, INC. |11.45
20100412|684023104|ORNI|2519|ORAGENICS INC|0.63
20100412|68403P104|ORMP|103434|Oramed Pharmaceuticals Inc. Co|0.50
20100412|68555P100|ORBC|1769|ORBCOMM, INC COM STK|2.34
20100412|685564106|ORB|213|ORBITAL SCIENCES CORP|18.92
20100412|68573C107|ORCH|1480|ORCHID CELLMARK, INC.|1.89
20100412|686091109|ORLY|12139|O REILLY AUTOMOTIVE INC|41.86
20100412|686122201|ORXRF|24500|OREMEX RES INC|0.15
20100412|686164104|OREX|3512|OREXIGEN THERAPEUTICS, INC. CO|5.63
20100412|68619F205|ONP|35654|ORIENT PAPER, INC. COMMON STOC|9.06
20100412|686194101|OFLMY|24|ORIFLAME COSMETICS SA UNSPNSRD|31.64
20100412|686228107|OOIL|84027|ORIGINOIL, INC. COMMON STOCK (|0.29
20100412|686275108|OESX|3748|ORION ENERGY SYSTEMS INC COM S|4.74
20100412|68628V308|ORN|1882|ORION MARINE GROUP INC COM STK|18.81
20100412|686330101|IX|79|ORIX CORP ADS (REP 1/2 SHARE) |44.69
20100412|687043109|ORFG|1|OROFINO GOLD CORP COMMON STOCK|0.59
20100412|687082107|OLEPF|3100|OROMIN EXPLORATION LTD-NEW (CA|0.74
20100412|687380105|ORRF|5130|ORRSTOWN FINL SVCS INC|25.28
20100412|68750U102|VITA|156|ORTHOVITA, INC.|4.44
20100412|68812R303|OSCIQ|2005|OSCIENT PHARMACEUTICALS CORP N|0.03
20100412|688239201|OSK|6727|OSHKOSH CORPORATION COM|40.95
20100412|68827R108|OSIR|187|OSIRIS THERAPEUTICS INC COM ST|7.40
20100412|688278100|OSKFF|96600|Osisko Mining Corporation Comm|9.32
20100412|688582105|OSTE|5104|OSTEOTECH INC|4.20
20100412|688590108|OEZVY|1647|OSTERREICHISCHE ELEKTRIZITATSW|8.19
20100412|688823202|OTT|870|OTELCO, INC INCM DEPO SEC|16.36
20100412|68906N200|OTIXD|1|OTIX GLOBAL INC COM STK NEW (D|4.35
20100412|689890101|OPCO|1476|OURPET'S COMPANY|0.89
20100412|690310206|OVRL|300|OVERLAND STORAGE INC|3.50
20100412|690368105|OSG|67432|OVERSEAS SHIPHOLDING GROUP|46.84
20100412|690370101|OSTK|831|OVERSTOCK COM INC DEL|20.11
20100412|690732102|OMI|15759|OWENS & MINOR INC (HLDG CO)|31.38
20100412|690742101|OC|14|OWENS CORNING INC COM STK NEW |27.15
20100412|690742127|OCWSB|516|OWENS CORNING INC WTS EXP 2013|1.90
20100412|690768403|OI|455|OWENS-ILLINOIS INC|37.63
20100412|69140P100|OXBC|4000|OXFORD BANK CORP|1.18
20100412|691828107|OXGN|11989|OXIGENE INC;COM USD0.01|1.19
20100412|69207P209|OXBT|32897|OXYGEN BIOTHERAPEUTICS INC NEW|5.07
20100412|692476104|OZMLY|100|OZ Minerals Limited Sponsored |5.68
20100412|692830508|PFIN|1000|P&F INDUSTRIES INC CL-A|2.41
20100412|69313P101|PABK|3718|PAB BANKSHARES INC|1.76
20100412|69323K100|MALL|14|PC MALL INC|5.73
20100412|69323T101|PCM|1813|PCM FUND, INC|9.64
20100412|693283103|PDGE|719319|PDG-ENVIRONMENTAL INC|0.02
20100412|693304206|PEPRA|33|PECO ENERGY$3.80 CUM PFD SER-2|75.00
20100412|693304404|PEPRC|58|PECO ENERGY$4.40 CUM PFD SER-1|81.50
20100412|69331C108|PCG|821|PG&E CORPORATION (HOLDING CO.)|42.93
20100412|693320202|PHH|75|PHH CORPORATION (NEW)|23.80
20100412|69333Y108|PFCB|1265|P.F. CHANGS CHINA BISTRO INC|46.53
20100412|69336T205|PHIIK|736|PHI INC NON-VTG|22.01
20100412|693366205|PICO|224|PICO HOLDINGS INC NEW|37.40
20100412|69340N202|PLPRA|323|PLC CAPITAL TR IV 7.25% TR ORG|24.22
20100412|693419202|PMACA|371|PMS CAPITAL CORP CL A|6.26
20100412|69344M101|PMI|140740|PMI GROUP INC (THE)|7.10
20100412|693475105|PNC|13403|PNC FINL SVCS GRP,INC(THE)|64.80
20100412|693475501|PNCPRD|70|PNC FINL SVCS GRP$1.80CV PFD D|101.00
20100412|693475881|PNCPRL|1381|PNC FINL SRV GRP INC DEP SHS R|29.33
20100412|693483109|PKX|1049|POSCO;SPON ADR REP 1/4 ORD|122.10
20100412|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100412|69350H202|PNU|133|PNC FINL SVCS GRP PN CAP TR D |23.50
20100412|69350S208|PNH|246|PNC Cap Tr E Gtd Tr Pfd Secs|25.74
20100412|69351F106|PNDMF|7190|PNI Digital Media, Inc. Ordina|1.79
20100412|69351T106|PPL|1754|PPL CORPORATION|27.98
20100412|69352J883|PLS|413|PPL ENERGY SUPPLY LLC SR NT 7%|25.72
20100412|693569105|PRGJ|19223|PRG Group, Inc. Common Stock|.
20100412|69357C503|PRGX|200|PRGX GLOBAL INC COM STK|5.90
20100412|69360J107|PSB|307|PS BUSINESS PARKS INC|56.85
20100412|69360J743|PSBPRP|416|PS BUSINESS PRKS INC DEPO SHS |22.74
20100412|69360J750|PSBPRO|12|PS BUSINESS PARKS INC DEP SHS |24.80
20100412|69360J818|PSBPRL|465|PS BUSINESS PARKS INC DEP SHS |24.81
20100412|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|23.00
20100412|69360J875|PSBPRH|114|PS BUS PARKS INC DEPOS SHS REP|23.50
20100412|69360T105|PSBG|590|PSB GROUP INC|1.08
20100412|69366A100|PSSI|778|PSS WORLD MEDICAL INC|23.31
20100412|69367J100|PSGTY|3306|Pt Semen Gresik Persero Unspon|44.85
20100412|69367U105|PPERY|21372|PT BANK MANDIRI PERSERO TBK UN|55.93
20100412|693718108|PCAR|7955|PACCAR INC|45.44
20100412|69373H106|PACR|3500|PACER INTL INC TENN|6.10
20100412|693864100|PAP|2214|Pacific Asia Petroleum, Inc. C|4.95
20100412|69391V103|PEIW|1299|PEI WORLDWIDE HOLDINGS, INC. C|1.68
20100412|69402P103|PCFBY|52|Pacific Basin Shipping Ltd Uns|16.35
20100412|69404P101|PCBC|10444|PACIFIC CAPITAL BANCORP NEW|2.44
20100412|69404R107|PBMC|7516|PACIFIC BIOMARKERS INC COM STK|0.50
20100412|69412V108|PCBK|301|PACIFIC CONTINENTAL CORP|10.54
20100412|69423U107|PEIX|20519|PACIFIC ETHANOL, INC.|1.38
20100412|694308206|PCGPRA|232|PACIFIC GAS & ELEC CO 6 PR|25.60
20100412|694308404|PCGPRC|80|PACIFIC G&E 5% 1ST PFD|21.74
20100412|694308503|PCGPRD|755|PACIFIC G&E 5% RED 1ST PFD|21.75
20100412|694308602|PCGPRE|119|PACIFIC G&E 5% RED PFD A|21.85
20100412|694308800|PCGPRH|96|PACIFIC G&E 4.50% 1ST PFD|19.00
20100412|69433M103|PCFG|90944|PACIFIC GOLD CORP|.
20100412|694714106|PCE|300|PACIFIC OFFICE PROPERTIES TR I|4.39
20100412|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|4.92
20100412|694864109|PSBC|13434|PACIFIC STATE BANCCORP|0.46
20100412|694873100|PSUN|4262|PACIFIC SUNWEAR OF CAL. INC|5.88
20100412|694915208|PMU|12066|PACIFIC RIM MINING CP (NEW)|0.20
20100412|69506E103|PWEB|301|PACIFIC WEBWORKS INC|0.16
20100412|695113100|PHLI|3532|PACIFICHEALTH LABS INC|0.11
20100412|695114884|PPWLM|20|PACIFICORP 7% PFD|86.59
20100412|695156109|PKG|93|PACKAGING CORP OF AMERICA|24.89
20100412|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100412|695257105|PTV|394|PACTIV CORPORATION|25.85
20100412|695263103|PACW|1301|PACWEST BANCORP COMMON STK|22.83
20100412|695535104|PGPT|550|PAGEPROMPT USA|.
20100412|69561N204|PAYD|14956|PAID INC NEW|0.40
20100412|69562E104|PRXZ|23019|PAINECARE HOLDINGS INC|.
20100412|69562K100|PTIE|249|PAIN THERAPEUTICS INC|6.16
20100412|69606A100|PALAY|580|Paladin Energy Ltd Unsponsored|40.51
20100412|696077304|PTN|29583|PALATIN TECHNOLOGIES INC|0.24
20100412|696643105|PALM|279357|PALM, INC.|5.14
20100412|697660207|PAM|37067|PAMPA ENERGIA S.A. (AR)|11.54
20100412|697900108|PAAS|941|PAN AMERICAN SILVER CORP|25.42
20100412|69806Y106|POEFF|129|PAN ORIENT ENERGY CORP (CDA)|6.59
20100412|69832A205|PC|123|PANASONIC CORP ADR (REP 1 SHR |15.27
20100412|69840W108|PNRA|3|PANERA BREAD COMPANY CL-A|82.82
20100412|69866E206|PRCYF|200|PANTERRA RESOURCE CORPORATION |0.33
20100412|69888P106|PRX|260|PAR PHARMACEUTICAL COMPANIES I|25.26
20100412|69900Q181|PDMI|24882222|PARADIGM MEDICAL INDUSTRIES, I|.
20100412|69901U207|PDGO|556|PARADIGM OIL AND GAS, INC. NEW|1.15
20100412|699219101|PMGYF|3973|PARAMOUNT ENERGY TR (CANADA)|4.74
20100412|69924P102|PZG|69098|PARAMOUNT GOLD AND SILVER CORP|1.46
20100412|699462107|PRXL|1584|PAREXEL INTERNATIONAL CORP|23.30
20100412|700215304|PCYG|10479|Park City Group, Inc. New Comm|3.89
20100412|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|28.49
20100412|700658107|PRK|3940|PARK NATIONAL CORP|63.43
20100412|700689201|PKPLD|1|PARK PLACE ENERGY CORP NEW COM|0.28
20100412|70086W109|PSTB|25|PARK STERLING BANK COM SHS (CA|8.90
20100412|70137Q101|PKIUF|635|PARKLAND INCOME FD TR UNIT (CA|11.31
20100412|70153M109|PKWY|5|PARKWAY BANK (NC)|0.80
20100412|701645103|PARL|25|PARLUX FRAGRANCES INC|2.33
20100412|70211M109|PTNR|67099|PARTNERS COMMUNICATIONS CO LTD|21.60
20100412|703012302|PTCHF|5000|PATCH INTERNATIONAL INC. COMMO|.
20100412|70322M105|PPRG|7495|PATIENT PORTAL TECHNOLOGIES IN|0.16
20100412|70324A109|PASO|20394|Patient Access Solutions Inc. |0.04
20100412|70336F104|PNBK|20|PATRIOT NATIONAL BANCORP INC|1.83
20100412|70336T104|PCX|3639|PATRIOT COAL CORPORATION COM S|21.98
20100412|70337B102|PATR|47|PATRIOT TRANSPORTATION HLDG|84.08
20100412|70337F103|PGOL|1450|PATRIOT GOLD CORP|0.28
20100412|703395103|PDCO|8067|PATTERSON COMPANIES INC|31.13
20100412|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|14.31
20100412|704291103|PAYI|5481|PAY88 INC COM STK|0.03
20100412|70438S103|PYDS|5533|PAYMENT DATA SYSTEMS INC|0.03
20100412|704549104|BTU|1186|PEABODY ENERGY CORP|46.35
20100412|70455G107|PCGR|1118774|PC GROUP INC COM STK (NY)|0.95
20100412|704586304|PAEGF|1113|PEACE ARCH ENTERTAINMENT GROUP|0.02
20100412|704699107|PGC|5809|PEAPACK GLADSTONE FINL CORP|13.69
20100412|705015105|PSO|609|PEARSON PLC ADR(RP 1ORD25PEN) |15.43
20100412|70532W109|PEZGF|14981|PEDIMENT GOLD CORP ORD SHS(CDA|1.50
20100412|705560100|PEET|521|PEET'S COFFEE & TEA INC|38.00
20100412|70557V101|PGSI|113592|Pegasi Energy Resources Corpor|0.39
20100412|705573103|PEGA|221|PEGASYSTEMS INC|37.31
20100412|705646107|PGXPF|100|PELANGIO EXPLORATION INC. COM |0.23
20100412|706902509|PGH|2394|PENGROWTH ENERGY TRUST CL-A TR|11.66
20100412|707561106|PMIC|200|PENN MILLERS HOLDINGS CORP COM|13.49
20100412|707569109|PENN|7501|PENN NATL GAMING INC|29.14
20100412|707874400|PTYA|752414|PENN TREATY AMERICAN CORPORATI|0.09
20100412|707882106|PVA|1135|PENN VIRGINIA CORP|27.45
20100412|707884102|PVR|1288|PENN VIRGINIA RESOURCE PTNRS|23.77
20100412|707885109|PWE|4361|PENN WEST ENERGY TRUST|21.16
20100412|708062104|PNNT|2000|PENNANT INVESTMENT CORP COM|10.72
20100412|708254206|PNNW|637|PENNICHUCK CORP (NEW)|23.50
20100412|708430103|PWOD|146|PENNS WOODS BANCORP INC|33.72
20100412|709102107|PEI|7611|PENN REAL ESTATE INVST TST SBI|14.07
20100412|70931T103|PMT|163|PENNYMAC MTG INVT TR COM|17.74
20100412|709570105|PFNS|150|PENSECO FINL SVCS CORP|34.10
20100412|70959W103|PAG|427|PENSKE AUTOMOTIVE GROUP, INC. |14.97
20100412|709631105|PNR|105|PENTAIR INC|36.60
20100412|709789101|PEBO|100|PEOPLES BANCORP INC|16.54
20100412|71103B102|PFBX|270|PEOPLES FINANCIAL CORPORATION |15.66
20100412|712704105|PBCT|9382|PEOPLE'S UNITED FINANCIAL INC |16.53
20100412|713278109|PBY|2|PEP BOYS MANNY MOE& JACK|10.87
20100412|713291102|POM|14018|PEPCO HOLDINGS, INC.|17.01
20100412|713448108|PEP|262|PEPSICO INC;CAP USD0.016666|66.36
20100412|713661304|PPHM|2035|PEREGRINE PHARMACEUTICALS INC |3.40
20100412|71372U104|PWRD|272|PERFECT WORLD CO LTD SPONSORED|38.20
20100412|71372V201|PFGY|7474|Perfectenergy International Li|0.20
20100412|713831105|PSEM|405|PERICOM SEMICONDUCTOR CP|10.50
20100412|714046109|PKI|1293|PERKINELMER INC|23.80
20100412|714157104|PESI|600|PERMA-FIX ENVIRONMNTL SVCS INC|2.11
20100412|714236106|PBT|2|PERMIAN BASIN RTY TR UNIT BEN |18.50
20100412|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|3.87
20100412|715684106|TLK|815|PERUSAHAAN PERSEROAN TELE ADS |36.04
20100412|715710109|PVSW|187|PERVASIVE SOFTWARE INC|5.16
20100412|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|1.19
20100412|715813101|VETS|400|PET DRX CORPORATION COM STK|0.30
20100412|716013107|PTQMF|302300|PETAQUILLA MINERALS LTD (CANAD|0.50
20100412|716382106|PETS|9835|PETMED EXPRESS INC|23.25
20100412|71645A109|PBKEF|2271|PETROBAKKEN ENERGY LTD. CLASS |28.17
20100412|71646E100|PTR|45|PETROCHINA CO LTD ADS(RP100 H |122.67
20100412|71654V408|PBR|24432|PETRO BRAS SA PETROBAS ADS (EA|45.22
20100412|71657T202|PCAID|2|PETROLEUM CONS AMER INC|0.50
20100412|716599105|PGSVY|1437|PETROLEUM GE0-SVCS ASA SPON AD|15.02
20100412|71674T102|PPLKY|100|PETROPAVLOVSK PLC SPONSORED AD|41.39
20100412|716825500|PEUGY|482|PEUGEOT S A SPONS ADR-NEW-|29.45
20100412|716933106|PCYC|305|PHARMACYCLICS INC|7.21
20100412|717045108|PEYUF|100|PEYTO ENERGY TRUST UNITS (CDA)|13.46
20100412|717081103|PFE|4826|PFIZER INC;COM USD0.05|17.25
20100412|717098206|PFSW|3477|PFSWEB, INC COM STK|3.19
20100412|71712A206|PPH|72300|PHARMACTL HLDR TST DP REC12/40|66.01
20100412|717139307|PARS|1140|PHARMOS CORP NEW|0.09
20100412|71714G102|PIP|2913|PHARMATHENE, INC|1.60
20100412|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|52.75
20100412|718252604|PHI|245|PHILIP LONG DST TEL ADR(RP 1SH|56.93
20100412|718592108|PVH|165|PHILLIPS-VAN HEUSEN CORP|62.67
20100412|71902E109|PNX|6845|PHOENIX COMPANIES INC.|3.23
20100412|71903M100|PXG|380|PHOENIX FOOTWEAR GROUP INC|0.63
20100412|719153108|PTEC|22022|PHOENIX TECHNOLOGIES LTD|3.15
20100412|719358301|PHMD|490|PHOTOMEDEX INC COM STK (DE)|10.03
20100412|720186105|PNY|1510|PIEDMONT NATURAL GAS CO INC(NC|27.62
20100412|720190206|PDM|545|PIEDMONT OFFICE REALTY TRUST, |20.14
20100412|720279108|PIR|3279|PIER 1 IMPORTS INC (DEL)|8.64
20100412|72200M108|PCK|1020|PIMCO CALIF MUNI INCOME FD II |8.75
20100412|72200N106|PCQ|1583|PIMCO CAL MUNI INC|13.17
20100412|72200R107|PMF|16535|PIMCO MUNICIPAL INC FD|14.19
20100412|72200U100|PCN|10497|PIMCO CORPORATE INCOME FD|15.10
20100412|72201A103|PMX|829|PIMCO MUNICIPAL INCOME FUND II|11.04
20100412|72201B101|PTY|3680|PIMCO CORPORATE OPPORTUNITY FD|16.28
20100412|72201C109|PZC|1318|PIMCO CALIFORNIA MUNICIPAL INC|9.31
20100412|72201E105|PYN|1641|PIMCO NEW YORK MUNICIPAL INCOM|9.23
20100412|72201H108|PFL|27827|PIMCO INCOME STRATEGY FD COMMO|11.14
20100412|72201J104|PFN|108224|PIMCO INCOME STRATEGY FUND II |9.52
20100412|72201R205|STPZ|2894|PIMCO ETF TR 1-5 YR US TIPS IN|51.68
20100412|72201R304|LTPZ|15323|PIMCO ETF TR 15+ YR US TIPS IN|51.19
20100412|72201R403|TIPZ|78|PIMCO ETF TR BROAD US TIPS IND|51.46
20100412|72201R601|FIVZ|481|PIMCO ETF TR 3-7 YR US TREASUR|74.91
20100412|72201R833|MINT|2543|PIMCO ETF TR ENHANCED SHT MATU|100.26
20100412|72201R866|MUNI|273|PIMCO ETF TR INTER MUN BD STRA|49.82
20100412|72201R882|ZROZ|1000|PIMCO ETF TR 25+ YR ZERO CPN U|65.10
20100412|722011103|PGP|25598|PIMCO GLOBAL STOCKSPLUS & INCO|19.55
20100412|722014107|PHK|1765|PIMCO HIGH INCOME FUND SBI|12.62
20100412|72202B100|PKO|716|PIMCO INCOME OPPORTUNITY FUND |24.18
20100412|723104105|PLWN|200|PINELAWN CEMETERY CORP|195.00
20100412|72341E304|PNGAY|60|PING AN INSURANCE (GROUP) CO O|17.88
20100412|723443107|PNCL|683|PINNACLE AIRL CORP|7.60
20100412|723456109|PNK|644|PINNACLE ENTERTAINMENT, INC|11.10
20100412|72346Q104|PNFP|2943|PINNACLE FINANCIAL PTNRS INC|17.64
20100412|723653101|HNW|167|PIONEER DIVERSIFIED HIGH INCOM|20.42
20100412|72366T103|PIEX|3447|PIONEER EXPLORATION INC. COMMO|1.40
20100412|72369H106|PHT|31338|PIONEER HIGH INCOM TRUST|16.31
20100412|72369J102|PHD|1697|PIONEER FLOATING RATE TRUST|12.84
20100412|723763108|MHI|2755|PIONEER MUNICIPAL HIGH INCOME |14.78
20100412|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100412|72426C108|PNHV|2500|PIRANHA VENTURES INC COM STK (|0.04
20100412|724479100|PBI|8|PITNEY-BOWES INC|24.72
20100412|726503105|PAA|982|PLAINS ALLAMERICAN PIPELINE|58.89
20100412|726505100|PXP|119933|PLAINS EXPL & PRODTN CO|33.41
20100412|72705C100|PGRA|650|PLANGRAPHICS, INC|.
20100412|727493108|PLT|670|PLANTRONICS INC|31.62
20100412|72764Y100|TUTR|1|PLATO LEARNING INC|5.65
20100412|72765Q205|PLG|730|PLATINUM GROUP METALS LTD-NEW |2.17
20100412|727667107|PDOS|24301|Platinum Studios, Inc. Common |0.05
20100412|728127101|PLGC|200|PLAYLOGIC ENTERTAINMENT INC|0.22
20100412|729132100|PLXS|63|PLEXUS CORP|36.85
20100412|72919P103|PLUG|1695|PLUG POWER INC|0.69
20100412|729251108|PCL|74588|PLUM CREEK TIMBER CO (REIT)|40.13
20100412|729273102|PLBC|1151|PLUMAS BANCORP|2.64
20100412|730507100|PTSX|400|NEW 360 COM STK|1.67
20100412|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100412|73086A101|POKR|430|POKER MAGIC INC COM STK (MN)|0.10
20100412|730864105|PTEK|800|POKERTECK INC|0.70
20100412|731068102|PII|989|POLARIS INDUSTRIES INC.|54.64
20100412|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|26.35
20100412|73172K104|PLCM|4008|POLYCOM INC|30.50
20100412|73179P106|POL|2575|POLYONE CORPORATION|11.06
20100412|732449301|PARD|800|PONIARD PHARMACEUTICALS INC CO|1.14
20100412|73278L105|POOL|477|POOL CORPORATION COM STK|22.76
20100412|732857107|POPE|525|POPE RES DEL LTD PARTSH DEP RC|28.23
20100412|733174106|BPOP|9401|POPULAR INC|3.08
20100412|73328P106|POAHY|3|PORSCHE AUTOMOBILE HOLDING SE |6.02
20100412|736212101|PRPX|56|PORTEC RAIL PRODS INC|11.61
20100412|73640Q105|PRAA|105|PORTFOLIO RECOVERY ASSOCS INC |57.41
20100412|736508847|POR|2|PORTLAND GENERAL ELECTRIC CO N|19.62
20100412|736878109|PGSY|7500|PORTLOGIC SYSTEMS, INC. COMMON|0.55
20100412|737273102|PT|897|PORTUGAL TELECOM SGPS, S.A.|11.06
20100412|737397109|POSC|298|POSITRON CORP|0.06
20100412|737464107|PPS|12391|POST PROPERTIES INC|24.10
20100412|737525105|PSTR|694|POSTROCK ENERGY CORP COM STK (|10.76
20100412|73755L107|POT|3998|POTASH CORP SASKATCHEWAN|115.19
20100412|737630103|PCH|18845|POTLATCH CORPORATION (NEW)|37.18
20100412|737643106|PTBS|195|POTOMAC BANCSHARES INC|5.75
20100412|73927C100|POFNF|1|POWER FINANCIAL CORP (F)|32.71
20100412|739306108|PWRV|7736|Power of the Dream Ventures, I|0.05
20100412|73932B105|PWSV|13931|Power-Save Energy Company Comm|0.41
20100412|73935A104|QQQQ|347161|POWERSHARES QQQ TR UNIT SER 1 |49.03
20100412|73935B102|PQY|2580|POWERSHARES ACTIVE ALPHAQ FUND|25.11
20100412|73935L100|PIN|2077|POWERSHARES INDIA EXCHANGE TRA|23.42
20100412|73935S105|DBC|812|POWERSHARES DB COMMODITY INDEX|24.26
20100412|73935X146|PNQI|49|POWERSHARES NASDAQ INTERNET PO|28.27
20100412|73935X195|PSP|1845|POWERSHARES GLOBAL LISTED PRIV|10.28
20100412|73935X229|PGF|2107|FINL PFD PORTFOLIO PWRSHS EXCH|17.42
20100412|73935X278|PZD|211|DYNAMIC CLEANTECH PORT PWRSHS |24.98
20100412|73935X286|PKW|9|DYNAMIC BUYBACK ACHIEVERS PORT|22.19
20100412|73935X328|PTJ|25|DYNAMIC HEALTHCARE SVCS SECTOR|21.70
20100412|73935X336|PJB|198|DYNAMIC BANKING SECT PORT PWRS|13.73
20100412|73935X351|PTH|1673|DYNAMIC HEALTHCARE SECTOR PORT|25.55
20100412|73935X369|PRN|270|DYNAMIC INDLS SECTOR PORT PWRS|24.25
20100412|73935X377|PFI|895|DYNAMIC FINL SECTOR PORT POWER|18.51
20100412|73935X385|PXI|358|DYNAMIC ENERGY SECT PORT PWRSH|29.85
20100412|73935X401|PGJ|200|POWERSHARES GOLDEN DRAGON HALT|25.75
20100412|73935X435|PJM|55|DYNAMIC SMALL CAP PORT PWRSH E|20.74
20100412|73935X450|PJF|15|DYNAMIC LGE CAP PORT PWRSHR EX|23.29
20100412|73935X567|PRFZ|1220|POWERSHARES FTSE RAFI US 1500 |58.18
20100412|73935X583|PRF|1791|POWERSHARES EXCHANGE TRADED FD|53.05
20100412|73935X591|PUI|23262|POWERSHARES DYNAMIC UTILITIES |14.88
20100412|73935X617|PMR|7|POWERSHARES DYNAMIC RETAIL POR|18.50
20100412|73935X625|PXJ|87|POWERSHARES DYNAMIC OIL & GAS |17.57
20100412|73935X641|PIC|67|POWERSHARES DYNAMIC INSURANCE |15.54
20100412|73935X658|PXE|819|POWERSHARES DYNAMIC ENERGY EXP|18.55
20100412|73935X666|PKB|48|POWERSHARES DYNAMIC BUILDING &|13.01
20100412|73935X674|PZJ|193|POWERSHARES EXCHANGE TRADED FD|19.77
20100412|73935X708|PWV|247|POWERSHARES DYNAMIC LRG CAP VA|18.06
20100412|73935X716|PID|1201|POWERSHARES INTERNATIONAL DIVI|14.62
20100412|73935X732|PFM|4166|POWERSHARES DIVIDEND ACHIEVERS|13.18
20100412|73935X740|PZI|397|POWERSHARES ZACKS MICRO CAP|11.24
20100412|73935X757|PEJ|488|POWERSHARES DYNAMIC LEISURE & |16.35
20100412|73935X773|PSJ|4060|POWERSHARES DYNAMIC SOFTWARE P|22.39
20100412|73935X781|PSI|898|POWERSHARES DYNAMIC SEMICONDUC|14.15
20100412|73935X815|PXQ|716|POWERSHARES DYNAMIC NETWORKING|21.15
20100412|73935X823|PBS|596|POWERSHARES DYNAMIC MEDIA PORT|13.56
20100412|73935X856|PBE|6525|POWERSHARES DYNAMIC BIOTECHNOL|19.70
20100412|73935X864|PWY|33|POWERSHARES DYNAMIC SMALL CAP |14.40
20100412|73935Y102|DBV|1163|POWERSHARES DB G10 CURRENCY HA|23.94
20100412|73936A103|PWRM|132|POWER 3 MED PROD INC|0.04
20100412|73936B101|DBE|5302|POWERSHARES DB MULTI-SECTOR CO|26.64
20100412|73936B309|DBS|1|POWERSHARES DB MULTI-SECTOR CO|32.71
20100412|73936B408|DBA|811|POWERSHARES DB MULTI-SECTOR CO|24.37
20100412|73936D107|UUP|210|POWERSHARES DB U S DLR INDEX T|23.70
20100412|73936D206|UDN|222|POWERSHARES DB U S DLR INDEX T|26.60
20100412|73936G100|PQBW|195|POWERSHARES NASDAQ 100 BUYWRIT|22.23
20100412|73936N105|POWR|500|POWERSECURE INTL INC COM STK (|9.65
20100412|73936Q108|PIZ|2672|POWERSHARES DWA DEV MKTS TECH |20.02
20100412|73936Q207|PIE|237303|POWERSHARES DWA EMERGING MKTS |16.10
20100412|73936Q306|PTO|970|PWRSHS EXCH TRD FD TR II AUTON|11.62
20100412|73936Q405|PAO|75|PWRSHS EXCH TRD FD TR II AUTON|11.96
20100412|73936Q801|PBTQ|257|POWERSHARES GLOBAL BIOTECH POR|25.74
20100412|73936Q843|PCEF|535|POWERSHARES CEF INCOME COMPOSI|26.42
20100412|73936Q850|PTRP|442|POWERSHARES GLOBAL PROGRESSIVE|28.57
20100412|73936Q868|PSTL|570|POWERSHARES GLOBAL STEEL PORTF|24.40
20100412|73936Q876|PSAU|82|POWERSHARES GLOBAL GOLD AND PR|41.16
20100412|73936Q884|PKOL|519|POWERSHARES GLOBAL COAL PORTFO|30.68
20100412|73936T441|PWZ|4721|POWERSHRS INSURED CA MUNI BOND|23.58
20100412|73936T474|PZA|1086|POWERSHARES INS NATL MUNICIPAL|23.69
20100412|73936T557|PHB|2449|POWERSHARES HIGH YIELD USD BON|18.09
20100412|73936T565|PGX|1555|POWERSHARES AGGREGATE PFD PORT|13.93
20100412|73936T573|PCY|1655|POWERSHARES EMERGING MKTS SOVE|26.39
20100412|73936T615|PBD|1024|POWERSHARES GLOBAL EXCH TRD FD|15.22
20100412|73936T623|PIO|304|POWERSHARES GLOBAL EXCH TRD FD|18.37
20100412|73936T755|PEF|108|POWERSHARES FTSE RAFI EUROPE P|36.03
20100412|73936T771|PDN|64|POWERSHARES FTSE RAFI DEVEL MA|22.72
20100412|73936T805|PFA|2054|POWERSHARES GLB EXCH TRD FD DY|16.78
20100412|739363109|PWAV|70414|POWERWAVE TECHNOLOGIES INC|1.58
20100412|73937B209|PXR|1595|POWERSHARES EMERGING MARKETS I|46.51
20100412|73937B407|BAB|887|PWRSHS EXCHANGE TRADED FD TR I|24.98
20100412|73937B506|XLYS|300|POWERSHARES S&P SMALLCAP CONSU|25.81
20100412|73937B860|XLKS|1434|POWERSHARES S&P SMALLCAP INFOR|25.36
20100412|73941U102|POZN|4610|POZEN INC|10.51
20100412|73941X403|PJZ|321|PPLUS TR SER VALI TR CTF CL A |25.50
20100412|73941X551|PZB|124|PPLUS TR SER LTD 1-TR CTF CL-A|20.70
20100412|73941X593|PYS|792|PPLUS TRUST SERIES RRD-1 TR CT|20.96
20100412|73941X676|PYV|901|PPLUS PLC PERPETUAL SUB CAP SE|25.26
20100412|73941X718|PYO|323|MERRILL LYNCH DEP INC PPLUS CL|24.60
20100412|73941X791|PYI|1515|PPLUS TR SER TWC-1 TR CTF CL A|22.82
20100412|73941X817|PYG|368|PPLUS TR SER SPR-1 TR CTF 7.00|19.92
20100412|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100412|739727105|PRAN|600|PRANA BIOTECHNOLOGY LTD|1.26
20100412|740065107|PPD|2949|PRE-PAID LEGAL SERVICES INC|39.45
20100412|740189105|PCP|1521|PRECISION CASTPARTS CORP|126.08
20100412|740215108|PDS|4808|PRECISION DRILLING TR UNIT|7.88
20100412|74030P103|PPTO|16277|PRECISION PETROLEUM CORPORATIO|0.06
20100412|740367107|PFBC|1523|PREFERRED BK LOS ANGELES CALIF|1.56
20100412|740434618|PJE|500|PREFERREDPLUS TR SER FMC-1 TR |23.93
20100412|740434659|PJS|180|PREFERREDPLUS TRUST SER FAR 1 |22.77
20100412|740434667|PJR|23|MERRILL LYNCH DEPO INC PFDPLUS|23.47
20100412|740434717|PJL|10|PREFERREDPLUS TR 12/01/2030 SE|25.95
20100412|740434832|PKM|140|MERRILL LYNCH DEP PFD CL-A 8% |23.36
20100412|740434840|PKK|70|MERRILL DEP PFD PLUS 8.50%|23.25
20100412|740434873|PKH|305|MERRILL DEP PFDPLUS 7.75% TST |22.56
20100412|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|23.77
20100412|740444104|PLPC|425|PREFORMED LINE PRODS CO|38.24
20100412|74051J101|PRRFY|50|Premier Foods Plc Unsponsored |4.98
20100412|74058G100|PWMG|5000|Premier Wealth Management, Inc|0.02
20100412|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.70
20100412|740585104|PGI|524|PREMIERE GLOBAL SERVICES, INC.|8.52
20100412|74112E109|PBIO|605|PRESSURE BIOSCIENCES INC|1.59
20100412|741372205|PPCYY|14074|PRETORIA PORTLAND CEMENT CO LT|9.17
20100412|74144T108|TROW|3201|T-ROWE PRICE GROUP INC|56.52
20100412|741503403|PCLN|88|PRICELINE.COM INC NEW|259.49
20100412|74153Q102|PDE|300|PRIDE INTERNATIONAL INC|30.94
20100412|74157K846|PRM|8209|PRIMEDIA, INC NEW|3.51
20100412|741618102|PMXX|285|PRIMIX CORP|0.03
20100412|74163K103|PSGI|4479|Prime Star Group, Inc. Common |0.02
20100412|74164F103|PRIM|113|PRIMORIS SVCS CORP COM STK (DE|8.13
20100412|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |9.64
20100412|742282106|PNBC|450|PRINCETON NATL BANCORP INC|8.63
20100412|742352107|REVU|261|PRINCETON REVIEW INC (THE)|3.57
20100412|74265M106|PDEX|7613|PRO-DEX INC NEW (COLORADO)|0.55
20100412|74266D303|PELE|3953|Pro Elite, Inc. New Common Sto|0.05
20100412|74266R302|PRVT|2883|PRIVATE MEDIA GRP INC COM STK |2.64
20100412|74269U104|PKT|27500|PROCERA NETWORKS INC|0.48
20100412|742718109|PG|128|PROCTER & GAMBLE;COM NPV|62.73
20100412|74272L208|PVTBP|559|PRIVATEBANCORP INC CAPITAL TRU|25.25
20100412|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100412|742962103|PVTB|567|PRIVATE BANCORP INC.|14.30
20100412|743263105|PGN|2404|PROGRESS ENERGY INC|39.17
20100412|743312100|PRGS|16|PROGRESS SOFTWARE CORP|31.87
20100412|743423204|PRMO|24995|PROM RES INC NEW COM STK (FL) |.
20100412|743429102|PRPM|5000|PROPALMS INC COM STK|.
20100412|74344F106|PBTH|2201|PROLOR Biotech, Inc. Common St|4.28
20100412|74346Y103|PRO|970|PROS HOLDINGS, INC|9.63
20100412|74347R107|SSO|52421|PROSHARES ULTRA S&P 500|43.82
20100412|74347R172|UBT|75|PROSHARES ULTRA 20+YR TREASURY|68.33
20100412|74347R206|QLD|114332|PROSHARES ULTRA QQQ|67.68
20100412|74347R230|SEF|15|PROSHARES SHORT FINANCIALS|38.24
20100412|74347R248|CSM|2189|PROSHARES TRUST - PROSHARES CR|54.44
20100412|74347R297|TBT|36766|PROSHARES ULTRASHORT LEHMAN 20|48.71
20100412|74347R305|DDM|46999|PROSHARES ULTRA DOW30|48.97
20100412|74347R313|PST|2805|PROSHARES ULTRASHORT LEHMAN 7-|51.68
20100412|74347R321|FXP|3291|PROSHARES ULTRASHORT FTSE/XINH|6.98
20100412|74347R347|EWV|20|PROSHARES ULTRASHORT MSCI JAPA|40.33
20100412|74347R354|EEV|68806|PROSHARES ULTRASHORT MSCI EMER|9.22
20100412|74347R370|EFZ|830|PROSHARES SHORT MSCI EAFE|55.61
20100412|74347R412|SJH|215|PROSHARES ULTRASHORT RUSSELL20|19.68
20100412|74347R420|SKK|7139|PROSHARES ULTRASHORT RUSSELL 2|15.76
20100412|74347R461|SFK|5368|PROSHARES ULTRASHORT RUSSELL10|30.66
20100412|74347R479|UVT|266|PROSHARES ULTRA RUSSELL 2000 V|28.82
20100412|74347R495|UVU|20|PROSHARES ULTRA RUSSELL MIDCAP|31.42
20100412|74347R503|SH|1840|PROSHARES SHORT S&P500|48.42
20100412|74347R511|UKW|130|PROSHARES ULTRA RUSSELL MIDCAP|38.20
20100412|74347R545|SSG|2414|PROSHARES ULTRASHORT SEMICONDU|15.61
20100412|74347R552|SRS|12267|PROSHAES ULTRASHORT REAL ESTAT|5.53
20100412|74347R578|REW|2109|PROSHARES ULTRASHORT TECHNOLOG|20.21
20100412|74347R586|DUG|700|PROSHARES ULTRASHORT OIL & GAS|11.26
20100412|74347R677|URE|199193|PROSHARES ULTRA REAL ESTATE|8.78
20100412|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|37.28
20100412|74347R719|DIG|80546|PROSHARES ULTRA OIL & GAS|37.06
20100412|74347R727|UXI|455|PROSHARES ULTRA INDUSTRIALS|39.22
20100412|74347R743|UYG|353|PROSHARES ULTRA FINANCIALS|7.30
20100412|74347R768|UGE|100|PROSHARES ULTRA CONSUMER GOODS|58.18
20100412|74347R776|UYM|13619|PROSHARES ULTRA BASIC MATERIAL|38.57
20100412|74347R818|SAA|163|PROSHARES ULTRA SMALLCAP600|38.66
20100412|74347R842|UWM|164151|PROSHARES ULTRA RUSSELL 2000|35.78
20100412|74347R859|MZZ|580|PROSHARES ULTRASHORT MIDCAP400|17.01
20100412|74347R875|QID|12|PROSHARES ULTRASHORT QQQ|16.18
20100412|74347R883|SDS|51|PROSHARES ULTRASHORT S&P500|29.67
20100412|74347W502|UCO|100466|PROSHARES ULTRA DJ-UBS CRUDE O|13.62
20100412|74347W601|UGL|2750|PROSHARES ULTRA GOLD|49.33
20100412|74347W700|GLL|10179|PROSHARES ULTRASHORT GOLD|8.92
20100412|74347W809|SCO|471|PROSHARES ULTRASHORT DJ-UBS CR|11.72
20100412|74347W833|ZSL|889|PROSHARES ULTRASHORT SILVER|3.67
20100412|74347W841|AGQ|17074|PROSHARES ULTRA SILVER|63.76
20100412|74347W866|YCL|1214|PROSHARES TR 11 PROSHARES ULTR|25.93
20100412|74347W874|ULE|1148|PROSHARES TR 11 PROSHARES ULTR|26.64
20100412|74347W882|EUO|671|PROSHARES TR 11 PROSHARES ULTR|20.84
20100412|74347X302|EET|28|PROSHARES TR ULTRA MSCI EMERGI|95.91
20100412|74347X559|SBM|1992|PROSHARES SHORT BASIC MATERIAL|48.22
20100412|74347X658|YXI|675|PROSHARES SHORT FTSE/XINHAU CH|45.75
20100412|74347X666|SQQQ|15278|PROSHARES ULTRAPRO SHORT QQQ|53.61
20100412|74347X708|EZJ|50|PROSHARES TR ULTRA MSCI JAPAN |74.11
20100412|74347X799|URTY|126|PROSHARES TRUST PROSHRS ULTRAP|131.00
20100412|74347X807|EPV|2782|PROSHARES TR ULTRASHORT MSCI E|20.26
20100412|74347X815|UMDD|1086|PROSHARES TRUST PROSHRS ULTRAP|124.94
20100412|74347X823|UDOW|1868|PROSHARES TRUST PROSHRS ULTRAP|105.30
20100412|74347X849|TBF|807|PROSHARES TRUST SHORT 20+ TREA|49.96
20100412|74347X856|SPXU|20|PROSHARES TR PROSHARES ULTRAPR|28.15
20100412|74347X864|UPRO|300|PROSHARES TRUST PROSHARES ULTR|184.69
20100412|74347X880|XPP|5594|PROSHARES TR ULTRA FTSE/XINHUA|78.40
20100412|74348T102|PSEC|717|PROSPECT CAPITAL CORP COM STK |11.74
20100412|743606105|PRSP|331|PROSPERITY BANCSHARES INC|42.20
20100412|74365A101|PLX|4247|Protalix BioTherapeutics, Inc.|6.54
20100412|743674103|PL|1074|PROTECTIVE LIFE CORP|23.40
20100412|743674400|PLPRD|17|PROTECTIVE LIFE CORP 7.25% CAP|22.65
20100412|743674509|PLP|10630|PROTECTIVE LIFE CORP 8% SR NTS|21.53
20100412|74372C108|PCLI|373419|PROTOCALL TECHNOLOGIES INC|.
20100412|74373F100|PVCT|20278|PROVECTUS PHARMACEUTICAL INC|1.52
20100412|74378L102|PVRS|1997|Providence Resources, Inc. Com|0.04
20100412|743815102|PRSC|660|PROVIDENCE SERVICE CORP|16.01
20100412|74386S107|PCBS|1549|PROVIDENT COMMUNITY BANCSHARES|2.51
20100412|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|9.46
20100412|744121104|PVHO|708|PROVISION HOLDING, INC. COM ST|0.16
20100412|744319104|PBIP|458|PRUDENTIAL BANCORP, INC. OF PE|7.76
20100412|744320102|PRU|269|PRUDENTIAL FINANCIAL INC.|63.52
20100412|744320409|PFK|874|PRUDENTIAL FIN'L, INC.|24.64
20100412|74435K204|PUK|1002|PRUDENTIAL PLC ADS (REP 2 ORD)|17.62
20100412|744383100|IIT|48|PT INDOSAT TBK|33.49
20100412|74439H108|PSYS|381|PSYCHIATRIC SOLUTIONS INC|30.89
20100412|74440J101|PSDV|290|PSIVIDA CORP COM|4.68
20100412|744533605|POH|600|PUBLIC SERVICE CO OF OK 6% SER|25.41
20100412|744573106|PEG|303|PUB SVC ENTERPRISE GROUP INC|30.69
20100412|74460D190|PSAPRN|2442|PUB STRG DPE SHS RPTNG 1/100 O|25.01
20100412|74460D232|PSAPRM|677|PUB STORAGE INC SHS RPTNG 1/10|24.01
20100412|74460D257|PSAPRL|192|PUB STORAGE DEP SH REPSTG 1/10|24.18
20100412|74460D273|PSAPRK|900|PUB STORAGE|25.16
20100412|74460D299|PSAPRI|139|PUBLIC STORAGE|25.15
20100412|74460D364|PSAPRG|505|PUBLIC STORAGE DEP SHS REP 1/1|25.18
20100412|74460D380|PSAPRF|548|PUB STRG|23.26
20100412|74460D430|PSAPRD|83|PUB STORAGE DEPSITARY SHRS RPT|22.49
20100412|74460D471|PSAPRB|157|PUB STORAGE DEP SHS EA REPTG 1|25.12
20100412|74460D497|PSAPRA|129|PUB STORAGE 6.125% CUM PFD SER|23.21
20100412|74460D521|PSAPRZ|215|PUB STORAGE|23.20
20100412|74460D554|PSAPRX|69|PUBLIC STORAGE|23.08
20100412|74460D570|PSAPRW|558|PUB STRG|23.27
20100412|74463M106|PUBGY|46|PUBLICIS SA ADS (1 ADS = 1C0M)|21.11
20100412|744674300|PUDA|14041|PUDA COAL INC (DE)|11.30
20100412|745548107|PULB|400|PULASKI FINANCIAL CORP|6.96
20100412|745867101|PHM|1822|PULTEGROUP,INC COMMON STOCK|11.17
20100412|745867200|PHA|704|PULTEGROUP, INC 7.375% SENIOR |21.72
20100412|745915108|PPEHF|500|PURE TECHS LTD|4.68
20100412|746218106|PURE|434500|PURE BIOSCIENCE|3.15
20100412|74624H103|PSWS|131|PureSafe Water Systems, Inc. C|0.06
20100412|746823103|PMM|13721|PUTNAM MANAGED MUN INC TR SBI |7.39
20100412|746853100|PPT|2704|PUTNAM PREMIER INC TR SBI|6.54
20100412|746909100|PIM|4718|PUTNAM MASTER INTERMED.INCM TR|6.31
20100412|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|11.47
20100412|747215101|PDO|1450|PYRAMID OIL CO|6.10
20100412|74726N107|QNBC|1|QNB CORP|18.50
20100412|74727A104|QCRH|1218|QCR HOLDINGS INC|9.75
20100412|74727D108|QADI|146|OAD INC|5.21
20100412|74728G100|QBEIY|41366|Q B E Insurance Group Ltd Unsp|19.67
20100412|74729T101|QCCO|324|QC HLDGS INC|5.22
20100412|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100412|747316107|KWR|121|QUAKER CHEMICAL CORPORATION|28.36
20100412|74732F106|QNTQY|516|QINETIQ GROUP PLC LONDON UN-SP|8.25
20100412|74732Y105|QKLS|2570|QKL Stores, Inc. Common Stock |5.87
20100412|747525103|QCOM|74|QUALCOMM INC|42.14
20100412|74756M102|QLTY|860|QUALITY DISTR INC FLA|7.80
20100412|747582104|QSII|43|QUALITY SYS INC|64.70
20100412|747619104|NX|785|QUANEX BUILDING PRODUCTS CORP |17.65
20100412|74762E102|PWR|99214|QUANTA SERVICES INC|20.34
20100412|74765E109|QTWW|272720|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20100412|747906204|QTM|2053|QUANTUM CORP DSSG COM|2.77
20100412|747952109|QMM|54459|QUATERRA RESOURCES INC LTD|1.57
20100412|74832E108|QNMNF|400|QUEENSTON MINING INC (F)|4.58
20100412|74833W206|QPSA|25|QUEPASA CORP|3.85
20100412|74834T103|QSFT|954|QUEST SOFTWARE INC|18.25
20100412|74835U109|QCC|5522|QUEST CAP CORP|1.40
20100412|74837D105|QSURF|20733|QUEST URANIUM CORPORATION COM |3.95
20100412|74837P108|QUIK|1296|QUICKLOGIC CORPORATION|3.20
20100412|74838C106|ZQK|454|QUICKSILVER,INC.|5.60
20100412|74838J101|QDEL|377|QUIDEL CORP|14.32
20100412|74838L304|QGLY|6883|QUIGLEY CORP|1.90
20100412|74839G106|KGS|162|QUICKSILVER GAS SERVICES LP|21.50
20100412|74874Q100|QNST|143|QUINNSTREET, INC COM STK (CANA|16.46
20100412|749121109|Q|19643|QWEST COMMUNICATIONS INTL|5.42
20100412|749227203|RASPRA|232|RAIT FINANCIAL TRUST 7.75% SER|16.11
20100412|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|17.40
20100412|74928K208|RBSPRE|300|RBS CAPITAL FUNDING TRUST V|13.53
20100412|74928M204|RBSPRI|205|RBS CAPITAL FUNDING TR VI|13.65
20100412|749360400|RCMT|600|RCM TECHNOLOGIES INC|3.37
20100412|74956W108|RGBL|40033|R G GLOBAL LIFESTYLES INC|0.03
20100412|74957T104|RHIE|21501|RHI ENTERTAINMENT INC. COM STK|0.18
20100412|749607107|RLI|218|RLI CORP|57.48
20100412|74964K609|RIF|2254|RMR REAL ESTATE INCOME FD NEW |26.72
20100412|749660106|RES|587|RPC INC|11.65
20100412|749685103|RPM|1269|RPM INTERNATIONAL INC. (DELAWA|21.45
20100412|74971X107|RRI|20712|RRI ENERGY INC COM STK (DE)|3.95
20100412|74972L102|RRR|1435|RSC HOLDINGS, INC|8.28
20100412|74975E303|RWEOY|6|R W E AG SPONS ADR|91.16
20100412|74975N105|RTIX|534|BIOLOGICS, INC COM|4.29
20100412|74978T109|RXII|91|RXI PHARMACEUTICALS CORP COM|4.63
20100412|749941100|RFMD|25473|RF MICRO DEVICES INC|5.22
20100412|750236101|RDN|1457|RADIAN GROUP INC|16.66
20100412|75025N102|RADS|578|RADIANT SYSTEMS INC|13.83
20100412|750341109|RPC|178513|RADIENT PHARMACEUTICALS CORPOR|1.47
20100412|75040P405|ROIAK|416|RADIO ONE INC CL D NON VTG|3.73
20100412|750438103|RSH|334|RADIOSHACK CORP|23.49
20100412|750459109|RSYS|11|RADISYS CORP|9.28
20100412|75061P102|RAE|23647|RAE SYSTEMS INC|0.88
20100412|75061U101|RFLFY|215|Raffles Education Corporation |13.55
20100412|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100412|75130P109|RAME|840|RAM ENERGY RESOURCES INC COM S|1.71
20100412|751907304|RMTR|1038|RAMTRON INTERNATIONAL CORP|2.95
20100412|752344309|GOLD|46|RANDGOLD RESOURCES;ADS EACH RE|83.47
20100412|75281A109|RRC|57|RANGE RESOURCES CORP|50.28
20100412|75281W101|RNGC|500|RANGER GOLD CORP COM STK (NV) |1.45
20100412|75382F106|RPTP|35|RAPTOR PHARMACEUTICAL CORP COM|1.70
20100412|754055101|RZ|3000|RASER TECHNOLOGIES INC|1.00
20100412|754212108|RAVN|598|RAVEN INDUSTRIES INC|28.36
20100412|754730109|RJF|8062|RAYMOND JAMES FINANCIAL INC|28.91
20100412|754907103|RYN|700|RAYONIER INC (REIT)|47.16
20100412|755111507|RTN|18|RAYTHEON CO. (NEW)|57.53
20100412|755408101|RDI|4571|READING INTL CL A|4.25
20100412|756109104|O|7008|REALTY INCOME CORP|31.75
20100412|756158101|UTG|2752|REEVES UTILITY INCOME FUND|19.85
20100412|75618R106|RBRM|300|ReBuilder Medical Technologies|0.02
20100412|756185104|RBOR|1|REBORNNE USA INC COM STK (FL) |0.03
20100412|756255105|RBGPY|188|Reckitt Benckiser Group Plc, S|11.04
20100412|75689M101|RRGB|1240|RED ROBIN GOURMET BURGERS INC |26.71
20100412|75734R105|FRZ|11250|REDDY ICE HOLDINGS, INC.|4.33
20100412|75746K106|RHWKF|52900|REDHAWK RES INC (F)|0.43
20100412|757479100|REDF|7149|REDIFF.COM INDIA LTD ADS|2.65
20100412|757736103|RPBC|690|Redpoint Bio Corporation Commo|0.19
20100412|758075402|RWT|715|REDWOOD TST INC|16.03
20100412|758204200|ENL|21|REED ELSEVIER NV ADS NEW (EA R|24.68
20100412|758205207|RUK|502|REED ELSEVIER PLC CORP SPONS A|32.65
20100412|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100412|758766109|RGC|784|REGAL ENTERTAINMENT GRP CLASS |17.84
20100412|758847305|RAFI|616|REGENCY AFFILATE INC-NEW|4.32
20100412|758849509|REGPRD|115|REGENCY CENTERS CP 7.25% SERIE|23.64
20100412|758849608|REGPRE|39|REGENCY CENTERS CORP 6.70% SER|22.82
20100412|75886F107|REGN|2626|REGENERON PHARMACEUTICALS INC |25.78
20100412|75886X108|RGN|370|REGENERX BIOPHARMACEUTICALS|0.55
20100412|758932107|RGS|1821|REGIS CORP-MN-|18.53
20100412|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|25.07
20100412|7591EP100|RF|9763|REGIONS FINANCIAL CORP (NEW)|8.59
20100412|75914R107|RGTX|1444|REGISTERED EXPRESS CORPORATION|1.00
20100412|759148109|RHB|7859|REHABCARE GROUP INC|29.08
20100412|75936P105|REIS|271|REIS, INC|5.75
20100412|759450109|RLBS|56|RELIANCE BACSHARES INC (MISSOU|2.10
20100412|759509102|RS|1966|RELIANCE STEEL & ALUMINUM CO|53.60
20100412|75952R100|RELV|220|RELIV INTL INC|2.87
20100412|75968L105|RLRN|1016|RENAISSANCE LEARNING INC|15.54
20100412|75970E107|RNST|11167|RENASANT CORPORATAION|17.30
20100412|75971B102|RHGP|750|Renhuang Pharmaceuticals, Inc.|2.72
20100412|75971T103|SOL|18978|RENESOLA LTD SPONSORED ADS (VG|6.42
20100412|75971V108|RNWEY|500|Renewable Energy Corporation A|2.25
20100412|759720105|RCG|603|RENN GLOBAL ENTREPRENEURS FD I|2.60
20100412|759910102|REPR|250|REPRO MED SYS INC|0.11
20100412|760174102|RENT|217|RENTRAK CORP|20.72
20100412|76026T205|REP|781|REPSOL YPF SA ADS(RP 1 CAP SH)|25.24
20100412|760276105|RJET|6640|REPUBLIC AWYS HLDGS INC|6.24
20100412|76028H100|RPRX|691905|REPROS THERAPEUTICS INC COM ST|0.70
20100412|760281204|RBCAA|154|REPUBLIC BANCORP INC CL A|19.66
20100412|760416107|FRBK|8597|REPUBLIC FIRST BANCORP INC|4.10
20100412|760759100|RSG|1155|REPUBLIC SERVICES INC|29.95
20100412|760975102|RIMM|274|RESEARCH IN MOTION LTD|69.99
20100412|76116A108|REN|420|RESOLUTE ENERGY CORPORATION CO|13.15
20100412|76116A116|RENWS|84|RESOLUTE ENERGY CORPORATION WA|2.91
20100412|761195205|REXI|1|RESOURCE AMERICA INC CL-A|5.54
20100412|76120W302|RSO|1013|RESOURCE CAPITAL CORP|7.40
20100412|76122Q105|RECN|678|RESOURCES CONNECTION INC|18.65
20100412|76123L105|RPBIF|9472|RESPONSE BIOMEDICAL CORP (F)|0.14
20100412|76123U105|RGDX|2242|RESPONSE GENETICS, INC COMMON |2.40
20100412|76127U101|RTH|12228|RETAIL HOLDRS TRUST (HOLDRS) 1|103.51
20100412|76128M108|RVXCF|121920|RESVERLOGIX CORP|7.28
20100412|76128Y102|RVI|2150|RETAIL VENTURES INC. (HOLDING |9.76
20100412|76131N101|ROIC|400|RETAIL OPPORTUNITY INVESTMENTS|10.22
20100412|76131N119|ROICW|129|RETAIL OPPORTUNITY INVESTMENTS|0.95
20100412|761396308|RWJ|1140|REVENUESHARES SMALL CAP FUND E|29.95
20100412|761396605|RTR|63|REVENUESHARES ADR FUND|37.54
20100412|761396704|RWV|115|REVENUESHARES NAVALLIER OVERAL|33.59
20100412|761525609|REV|1|REVLON INC CL A COMMON|15.05
20100412|76154Q106|RMCP|658|REVOLUTIONS MEDICAL CORP COM S|0.29
20100412|761557206|DINE|1495|REWARDS NETWORK INC COM STK|13.71
20100412|761565100|REXX|90|REX ENERGY CORP COM STK (DE)|13.89
20100412|761640101|RNN|21100|REXAHN PHARAMACEUTICALS, INC|2.65
20100412|761655406|REXMY|173|REXAM PLC ADR - NEW|23.12
20100412|761713106|RAI|2216|REYNOLDS AMERICAN INC (HOLDING|54.47
20100412|763165107|RELL|557|RICHARDSON ELECTRONICS LTD|9.33
20100412|76547T106|RIC|2335|RICHMONT MINES INC.|4.42
20100412|765641303|RICK|43|RICK'S CABARET INT'L INC|12.99
20100412|766559603|RIGL|127|RIGEL PHARMACEUTICALS INC NEW |7.67
20100412|76657R106|RNOW|16|RIGHTNOW TECHNOLOGIES, INC|18.61
20100412|76657X103|RIGH|23325|RIGHTSMILE INC COM STK (NV)|0.08
20100412|766795108|RIGI|81|Rineon Group, Inc. Common Stoc|5.01
20100412|766883102|RINO|6983|RINO International Corporation|20.00
20100412|766910103|RIOCF|1000|RIOCAN REAL ESTATE TRUST UT|18.32
20100412|767204100|RTP|281|RIO TINTO PLC ADS (4 ORD SHS) |242.74
20100412|767744105|RBA|1222|RITCHIE BROS.AUCTIONEERS INC|21.67
20100412|767754104|RAD|22606|RITE AID CORP|1.36
20100412|768573107|RVBD|471|RIVERBED TECHNOLOGY, INC COM|29.17
20100412|76932W102|SLS|1505|RIVERSOURCE LASALLE INTERNATIO|7.84
20100412|769397100|RVSB|1648|REVERVIEW BANCORP INC|2.30
20100412|769900101|RPI|50|ROBERTS REALTY INVESTORS INC|1.51
20100412|770323103|RHI|108|ROBERT HALF INTERNATIONAL INC |31.11
20100412|77106L104|RDBO|2209|RODOBO INTERNATIONAL, INC. COM|3.40
20100412|771195104|RHHBY|1000|ROCHE HLDG LTD SPONS ADR|40.71
20100412|771497104|ROCM|852|ROCHESTER MEDICAL CORP|12.81
20100412|772739207|RKT|922|ROCK-TENN COMPANY CL-A|47.98
20100412|77316P101|ROFO|12|ROCKFORD CORPORATION|0.65
20100412|773903109|ROK|436|ROCKWELL AUTOMATION INC.|59.14
20100412|774186100|RCKB|445|ROCKVILLE FINANCIAL, INC.|12.01
20100412|77434W103|RDIAF|12500|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100412|774341101|COL|387|ROCKWELL COLLINS, INC.|63.51
20100412|774415103|ROC|1|ROCKWOOD HLDGS INC;COM STK USD|27.69
20100412|774678403|RMCF|119|ROCKY MTN CHOC FACTORY (NEW)|9.27
20100412|774702203|RMFI|1161|Rocky Mountain Fudge Co. Inc. |1.60
20100412|77487R100|RODM|97008|RODMAN & RENSHAW CAPITAL GROUP|3.90
20100412|775043102|RSTI|636|ROFIN-SINAR TECHNO;COM USD0.01|23.50
20100412|775109200|RCI|27|ROGERS COMMUNICATIONS INC CL-B|33.74
20100412|775133101|ROG|834|ROGERS CORPORATION|33.01
20100412|775376106|ROHCY|302|Rohm Co Ltd Unsponsored ADR (J|37.14
20100412|775711104|ROL|874|ROLLINS INC|21.74
20100412|775781206|RYCEY|115|ROLLS ROYCE GROUP PLC SPONS AD|47.29
20100412|77581P109|ROMA|5536|ROMA FINANCIAL CORPORATION COM|12.30
20100412|775903206|RTRAF|6983|ROMARCO MINERALS INC NEW|1.93
20100412|77633T109|RNNM|10000|Ronn Motor Company Common Stoc|0.13
20100412|776382202|RMLX|1000|ROOMLINX INC|0.03
20100412|776696106|ROP|450|ROPER INDUSTRIES INC.|60.38
20100412|777779307|ROSE|457|ROSETTA RESOURCES INC|25.00
20100412|777780107|RST|818|ROSETTA STONE INC COM STK (DE)|24.98
20100412|77866T107|ROBK|3981|Rotate Black Inc Common Stock |0.33
20100412|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100412|779382100|RDC|4710|ROWAN COMPANIES INC|29.99
20100412|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.48
20100412|780087102|RY|1188|ROYAL BANK OF CANADA|59.04
20100412|780097689|RBS|298|ROYAL BK SCOTLAND GROUP PLC AD|13.72
20100412|780097713|RBSPRT|78|ROYAL BANK OF SCOTLAND GRP PLS|14.70
20100412|780097739|RBSPRS|40986|ROYAL BANK OF SCOTLAND GRP PLC|14.05
20100412|780097754|RBSPRQ|11381|ROYAL BANK OF SCOTLAND GP PLC |14.00
20100412|780097770|RBSPRN|1|ROYAL BK SCOTLAND GROUP PLC AD|14.08
20100412|780097788|RBSPRL|554|ROYAL BANK SCOTLAND GROUP PLC |16.30
20100412|780097796|RBSPRM|1085|ROYAL BK SCOTLAND PLC SPONS AD|14.08
20100412|780249108|RDSMY|583|ROYAL DSM NV SPONSORED ADR (NE|11.40
20100412|780259107|RDSB|195|ROYAL DUTCH SHELL PLC ADS ( EA|58.46
20100412|780259206|RDSA|34889|ROYAL DUTCH SHELL PLC SPON ADR|60.70
20100412|780287108|RGLD|309|ROYAL GOLD INC|51.50
20100412|78033P101|RYMM|3929|Royal Mines & Minerals Corp. C|0.04
20100412|780641205|KKPNY|2020|ROYAL KPN NV ADS (EA REPTG 1 O|15.91
20100412|78074G200|ROYL|1000|ROYALE ENERGY INC|2.42
20100412|78080N306|RFOPRA|76|ROYCE FOCUS TRUST INC 6% CUM P|25.33
20100412|780910105|RVT|764|ROYCE VALUE TRUST INC.|12.37
20100412|780911103|RBY|63|RUBICON MENERALS CORP (F)|4.15
20100412|780915104|RMT|56|ROYCE MICRO-CAP TRUST INC|8.54
20100412|78112T107|RBCN|1443|RUBICON TECHNOLOGY INC COM STK|23.71
20100412|78116B102|RUBO|110|RUBIO'S RESTAURANTS INC|8.09
20100412|781182100|RT|349|RUBY TUESDAY INC (GA)|11.71
20100412|781258108|RDK|4241|RUDDICK CORP|32.46
20100412|781270103|RTEC|691|RUDOLPH TECHNOLOGIES INC|8.69
20100412|781295100|RUE|100|RUE21 INC COM STK (DE)|35.49
20100412|78176P108|RBNF|80|RURBAN FINL CORP|6.75
20100412|781846308|RUSHB|205|RUSH ENTERPRIES INC CL B|13.86
20100412|783332109|RUTH|770|RUTHS HOSPITALITY GROUP INC CO|5.99
20100412|783513104|RYAAY|282|RYANAIR HOLDINGS PLC SPNS ADR |29.75
20100412|783549108|R|58|RYDER SYSTEM INC|42.44
20100412|78355W106|RSP|162651|RYDEX S & P EQUAL WEIGHT ETF|43.68
20100412|78355W304|RPV|530443|RYDEX ETF TR RYDEX S&P 500 PUR|27.45
20100412|78355W502|RFV|106633|RYDEX ETF TR RYDEX S&P MIDCAP |33.04
20100412|78355W601|RFG|1252|RYDEX ETF TR RYDEX S&P MIDCAP |66.19
20100412|78355W627|RHM|80|RYDEX 2X S&P SELECT SECTOR HEA|71.00
20100412|78355W643|RTG|367|RYDEX 2X S&P TECHNOLOGY ETF|56.20
20100412|78355W676|REC|29289|RYDEX INVERSE 2X S&P ENERGY ET|4.61
20100412|78355W684|REA|81|RYDEX 2X S&P ENERGY ETF|22.31
20100412|78355W700|RZV|103520|RYDEX ETF TR RYDEX S&P SMALLCA|39.10
20100412|78355W726|RRY|25|RYDEX 2X RUSSELL 2000 ETF|41.99
20100412|78355W809|RZG|14|RYDEX ETF TR RYDEX S&P SMALLCA|41.00
20100412|78355W841|RYH|220|S&P EQUAL WEIGHT HEALTH CARE R|60.40
20100412|78355W882|RCD|2766|S&P EQUAL WEIGHT CONSUMER DISC|42.72
20100412|783764103|RYL|1043|RYLAND GROUP INC|21.86
20100412|783859101|STBA|1004|S & T BANCORP INC|21.39
20100412|78388J106|SBAC|59|SBA COMMUNICATIONS CORP|36.24
20100412|78390X101|SAI|43|SAIC INC COM|17.51
20100412|78402X107|DDD|2000|SCOLR PHARMA, INC.|1.11
20100412|784117103|SEIC|264|SEI INVESTMENTS CO|23.00
20100412|78412R108|SEFL|42|SE FINANCIAL CORP (PA)|6.75
20100412|784153108|SFN|1800|SFN GROUP, INC|8.78
20100412|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100412|784305104|SJW|1410|SJW CORP|26.74
20100412|78440P108|SKM|13815|SK TELECOM CO LTD ADS(RP1/9ORD|17.84
20100412|78440X101|SLG|35036|SL GREEN REALTY CORP|61.80
20100412|78442P106|SLM|2182|SLM CORPORATION VOTING COM|13.18
20100412|78442P205|SLMPRA|780|SLM CORPORATION 6.97 CUM REDM |38.50
20100412|78442P304|JSM|1028|SLM CORP SR NT 12/15/2043|17.92
20100412|78442P403|OSM|9988|SLM CORP CPI LINKED NT FLTG RA|17.94
20100412|784484107|SMCE|4471|SMC RECORDINGS INC COM STK (NV|0.72
20100412|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100412|78461V109|SNRG|4805875|SNRG CORPORATION|.
20100412|78462B102|SNSFF|23764|SNS Silver Corp Ordinary Share|0.13
20100412|78462F103|SPY|3214|SPDR S&P 500 ETF TR|119.55
20100412|78463B101|SONE|747|SI CORPORATION|6.36
20100412|78463V107|GLD|25636|SPDR GOLD TR, SPDR GOLD SHS|113.65
20100412|78463X103|FEU|28|SPDR STOXX EURO 50 ETF|34.87
20100412|78463X301|GMF|642|SPDR INDEX SHS FUND SPDR S&P E|78.50
20100412|78463X509|GMM|1313|SPDR SER TR FDS SPDR S&P EMERG|67.90
20100412|78463X558|RBL|2207|SPDR INDEX SHS FDS S&P RUSSIA |32.19
20100412|78463X608|GUR|138|SDPR SER TR SPDR S&P EUROPEAN |47.52
20100412|78463X640|IST|1756|SPDR S&P INTERNATIONAL TELECOM|23.31
20100412|78463X657|IPK|1532|SPDR S&P INTERNATIONAL TECHNOL|27.20
20100412|78463X665|IRV|400|SPDR S&P INTERNATIONAL MATERIA|27.07
20100412|78463X673|IPN|728|SPDR S&P INTERNATIONAL INDUSTR|25.64
20100412|78463X699|IPF|816|SPDR|20.96
20100412|78463X707|GML|15069|SPDR SER TR SPDR S&P MID LATIN|83.44
20100412|78463X723|IPS|1994|SPDR S&P INTERNATIONAL CONSUME|29.22
20100412|78463X731|IPD|612|SPDR|25.59
20100412|78463X749|RWO|100749|SPDR DOW JONES GLOBAL REAL EST|34.50
20100412|78463X756|EWX|401930|SPDR S&P EMERGING MARKETS SMAL|51.44
20100412|78463X764|MDD|70|SPDR S&P INTERNATIONAL MID CAP|28.64
20100412|78463X772|DWX|306|SPDR INDEX SHS FDS S&P INTL DI|55.53
20100412|78463X798|BIK|296|SPDR S&P BRIC 40 ETF|26.46
20100412|78463X806|GAF|35465|SPDR SER TR FDS SPDR S&P EMERG|68.93
20100412|78463X848|CWI|37342|SPDR SER TR SPDR MSCI ACWI EX |32.58
20100412|78463X889|GWL|1522|SPDR SER TR FDS SPDR S&P WORLD|24.87
20100412|78464A102|MTK|207|SPDR MORGAN STANLEY TECHNOLOGY|60.68
20100412|78464A201|DSG|8|SPDR DOW JONES SMALL CAP GROWT|94.43
20100412|78464A292|PSK|149|SPDR SER TR WELLS FARGO PFD ST|43.38
20100412|78464A300|DSV|40494|SPDR DOW JONES SMALL CAP VALUE|65.09
20100412|78464A334|BWZ|34772|SPDR BARCLAYS SHORT TERM INTER|35.61
20100412|78464A359|CWB|1641|SPDR BARCLAYS CAP CONV SECS ET|39.58
20100412|78464A367|LWC|829|SPDR BARCLAYS CAPITAL LONG TER|35.57
20100412|78464A375|ITR|439|SPDR BARCLAYS CAP INTERMEDIATE|32.21
20100412|78464A383|MBG|6231|SPDR BARCLAYS MORTGAGE BACKED |26.59
20100412|78464A417|JNK|200176|SPDR BARCLAYS CAP HIGH YIELD B|39.69
20100412|78464A425|SHM|85497|SPDR NUVEEN BARCLAYS CAP SHORT|23.91
20100412|78464A433|INY|1219|SPDR NUVEEN BARCLAYS CAP N Y M|22.36
20100412|78464A441|CXA|610|SPDR NUVEEN BARCLAYS CAP CALIF|22.27
20100412|78464A458|TFI|1946|SPDR NUVEEN BARCLAYS CAP MUN B|22.62
20100412|78464A474|SCPB|5209|SPDR SER BARCLAYS CAP SHT TERM|30.03
20100412|78464A516|BWX|668|SPDR BARCLAYS CAP INTL TREAS B|55.64
20100412|78464A524|KME|500|SPDR SER TR KBW MTG FIN ETF|47.56
20100412|78464A672|ITE|183|SPDR BARCLAYS CAP INTER TERM T|57.32
20100412|78464A698|KRE|164500|SPDR KBW REGIONAL BANKING ETF |27.54
20100412|78464A714|XRT|2356779|SPDR SERIES TR SPDR S&P RETAIL|42.69
20100412|78464A730|XOP|210201|SPDR SER TR OIL & GAS EXPLORAT|44.55
20100412|78464A748|XES|989|SPDR SER TR SPDR S&P OIL & GAS|30.90
20100412|78464A763|SDY|531|SPDR SERIES TR SPDR S&P DIVIDE|50.13
20100412|78464A771|KCE|830|SPDR KBW CAPITAL MARKETS ETF|38.57
20100412|78464A789|KIE|934|SPDR KBW INSURANCE ETF|42.10
20100412|78464A797|KBE|561|SPDR KBW BANK ETF|27.48
20100412|78464A805|TMW|26|SPDR DOW JONES TOTAL MARKET ET|88.83
20100412|78464A821|EMG|468|SPDR DOW JONES MID CAP GROWTH |65.61
20100412|78464A839|EMV|1000|SPDR DOW JONES MID CAP VALUE E|51.16
20100412|78464A847|EMM|815|SPDR DOW JONES MID CAP ETF|53.39
20100412|78464A862|XSD|47|SPDR TR SER SPDR S&P SEMICONDU|49.29
20100412|78464A888|XHB|986153|SPDR SERIES TR SPDR S&P HOMEBU|17.44
20100412|78464R105|SRX|160|SRA INTERNATIONAL INC CL-A|21.30
20100412|78467X109|DIA|136854|SPDR DOW JONES INDL AVERAGE ET|110.06
20100412|78467Y107|MDY|55038|SPDR S&P MIDCAP 400 ETF TR UTS|147.85
20100412|784774101|STEC|995|STEC INC COM STK|11.86
20100412|78478P889|GJP|725|SYNTHETIC FXD INCOME SEC, INC.|22.49
20100412|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100412|78478V100|STRI|2045|STR HOLDINGS, INC COMMON STOCK|19.44
20100412|784786204|GJW|2985|Strats Tr For Ambac Finl Group|1.78
20100412|78486Q101|SIVB|2798|SVB FINANCIAL GROUP|48.98
20100412|784932600|SABA|665|SABA SOFTWARE INC|4.98
20100412|78501P104|SWKH|100|SWK HOLDINGS CORPORATION. COMM|0.85
20100412|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100412|78505P100|SXCI|2764|SXC HEALTH SOLUTIONS CORP COM |68.24
20100412|785060104|SYBT|636|S.Y. BANCORP,INC|23.16
20100412|785688102|SBR|2809|SABINE ROYALTY TR UT BI|50.47
20100412|78572M105|SBMRY|127|SABMILLER PLC SPONSORED ADR|30.05
20100412|78636R108|SAEB|6677|SAEHAN BANCORP|0.94
20100412|786449207|SFE|200|SAFEGUARD SCIENTIFICS INC|13.59
20100412|78645Y102|SFES|310|Safestitch Medical, Inc. Commo|1.11
20100412|78648T100|SAFT|15816|SAFETY INS GROUP INC|37.55
20100412|786514208|SWY|709|SAFEWAY INC|25.51
20100412|786584102|SAFRY|410|SAFRAN S A SPONSORED ADR (FRAN|26.42
20100412|786598300|SGA|150|SAGA COMMUNICATIONS, INC|22.45
20100412|78663S102|SGPYY|156|SAGE GROUP PLC UNSPONSORED ADR|15.37
20100412|790148100|JOE|42937|ST.JOE COMPANY(THE)|34.27
20100412|790849103|STJ|1344|ST. JUDE MEDICAL INC.|41.24
20100412|792228108|SM|1043|ST MARY LAND & EXPLORATION CO |37.76
20100412|79376W208|SAPMY|4822|Saipem Spa San Donato Milanese|19.83
20100412|79377W108|SKS|10626|SAKS INCORPORATED|9.24
20100412|79466L302|CRM|99|SALESFORCE.COM INC|79.77
20100412|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|24.14
20100412|795435106|SLXP|495|SALIX PHARMACEUTICALS LTD DEL |39.21
20100412|79546E104|SBH|676|SALLY BEAUTY HLDGS INC|8.91
20100412|795912104|SMXMF|14564|SAMEX MINNING CORP (F)|0.35
20100412|796043107|SSN|419847|Samson Oil & Gas Limited Spons|0.78
20100412|796193100|SNTRF|18350|San Anton Resource Corp Ordina|0.23
20100412|797440401|SDOPRA|79|SAN DIEGO G&E 5% PFD|19.58
20100412|797440815|SDOPRH|793|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.15
20100412|798241105|SJT|4846|SAN JUAN BASIN ROYALTY TR|23.74
20100412|799560107|SNWT|355069|SAN WEST, INC. COMMON STOCK (C|0.09
20100412|79970T106|SRRY|823|Sancon Resources Recovery, Inc|0.37
20100412|800013104|SAFM|131|SANDERSON FARMS INC|55.98
20100412|80004C101|SNDK|1519|SANDISK CORP|36.07
20100412|80007P307|SD|311051|SANDRIDGE ENERGY, INC.|7.64
20100412|800213100|SNVNF|22210|Sandvine Corp Common Shares (C|2.09
20100412|800363103|SASR|269|SANDY SPRING BANCORP INC|16.62
20100412|800422107|JBSS|190|SANFILIPPO (JOHN B) & SON INC |15.70
20100412|800907206|SANM|2619|SANMINA-SCI CORP COM STK (DE) |16.59
20100412|80104Q208|SLLDY|8399|SANLAM LTD SPONSORED ADR (SOUT|16.94
20100412|80105N105|SNY|137|SANOFI-AVENTIS ADR|37.37
20100412|802235101|SLBA|2|SANTA LUCIA BANCORP (CA) COM S|8.00
20100412|80281R805|STDPRC|369|SANTANDER FIN PFD S A UNIPERSO|25.15
20100412|802817304|SNTS|100|SANTARUS INC|5.32
20100412|803866300|SSL|8766|SASOL LTD SPONSORED ADR|42.55
20100412|803893106|SATC|15200|SATCON TECHNOLOGY CORP|2.64
20100412|804085207|DKL|50|SATURNS FORD MOTOR CO 2003-5 8|23.84
20100412|80409R109|MJH|3|MSDW STRUCTURED ASSET CP SATUR|23.05
20100412|804098101|SAY|519|SATYAM COMPUTER SERVICES LTD A|5.50
20100412|80410C208|MJV|493|MSDW STRUTED SATURNS 2002--4 C|25.44
20100412|80410F201|HJE|372|SATURNS VERIZON GLB MS STRUCT |24.84
20100412|80410V206|DKF|70|MS STRUCTURED ASSET CORP SATUR|25.57
20100412|80410Y200|DKC|76|MSDW STRED ASSET SER 2002 6% C|24.24
20100412|80411C207|DKM|600|MS STRUCTURED ASSET CP SATURNS|25.00
20100412|80411U207|HJG|600|SATURNS GOLDMAN SACHS GRP INC |21.48
20100412|80411Y209|HJJ|7|MS STRKD AST CORP SATURN SACHS|20.94
20100412|804115202|DKR|143|MS STRUCTURED ASSET CORP SATUR|24.38
20100412|80412A200|HJN|212|SATURNS GOLDMAN SACHS CAP I SE|21.58
20100412|80412E202|HJV|501|SATURNS J.C. PENNEY CO INC DEB|22.09
20100412|804395101|BFS|633|SAUL CENTERS INC|41.94
20100412|804395200|BFSPRA|179|SAUL CTRS INC DEPOSITARY SHS R|24.00
20100412|804748101|SAVB|646|SAVANNAH BANCORP INC|11.70
20100412|80517Q100|SVNT|4107|SAVIENT PHARMACEUTICALS INC|14.50
20100412|805423308|SVVS|183|SAVVIS INC NEW|17.08
20100412|80589M102|SCG|1|SCANA CORPORATION (NEW)|38.13
20100412|806039103|SKMLQ|1211|SCANTEK MEDICAL INC|.
20100412|806407102|HSIC|363|SCHEIN (HENRY) INC|59.36
20100412|806857108|SLB|89|SCHLUMBERGER LTD|66.53
20100412|80687P106|SBGSY|945|Schneider Electric Sa Unsponso|11.82
20100412|806882106|SCHN|14149|SCHNITZER STEEL INDS INC CL-A |55.67
20100412|807066105|SCHL|6363|SCHOLASTIC CORP|27.65
20100412|808194104|SHLM|38|SCHULMAN (A) INC|23.69
20100412|808524102|SCHB|25|SCHWAB STRATEGIC TR US BROAD M|28.47
20100412|808524201|SCHX|24527|SCHWAB STRATEGIC TR US LARGE-C|28.26
20100412|808524300|SCHG|14305|SCHWAB STRATEGIC TR US LARGE-C|27.86
20100412|808524409|SCHV|1744|SCHWAB STRATEGIC TR US LARGE-C|27.20
20100412|808524607|SCHA|28775|SCHWAB STRATEGIC TR US SMALL-C|30.64
20100412|808524805|SCHF|72265|SCHWAB STRATEGIC TR INTL EQTY |26.74
20100412|808524888|SCHC|210|SCHWAB STRATEGIC TR INTL SMALL|25.99
20100412|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100412|80874P109|SGMS|1027|SCIENTIFIC GAMES CORPORATION|14.35
20100412|809120108|SCVM|517|SCIVANTA MEDICAL CORP COM STK |0.04
20100412|80917Q106|SCRYY|45|SCOR ADS (ORD 1/10 SH FRF 25 P|2.51
20100412|810186106|SMG|205|SCOTTS MIRACLE-GRO COMPANY|46.52
20100412|811054402|SSP|772|E.W. SCRIPPS COM NEW CL A COM |9.24
20100412|811065101|SNI|301|SCRIPPS NETWORKS INTERACTIVE I|43.98
20100412|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100412|81170V105|SCCB|99|SEACOAST COMMERCE BK (CA)|3.50
20100412|811916105|SA|6419|SEABRIDGE GOLD INC|29.04
20100412|81201R107|HAWK|1024|SEAHAWK DRILLING INC COM STK (|18.44
20100412|812139301|ZZ|52528|SEALY CORPORATION COM|3.69
20100412|812224202|SRCH|4300|SEARCHLIGHT MINERALS CORP NEW |1.23
20100412|812350106|SHLD|1494|SEARS HOLDINGS|107.03
20100412|812578102|SGEN|14|SEATTLE GENETICS INC|11.54
20100412|813113206|SOMLY|817|SECOM LTD ADR|85.73
20100412|81369Y100|XLB|1054186|SELECT SECTOR SPDR FD-MATERIAL|34.95
20100412|81369Y209|XLV|23194|SELECT SECTOR SPDR FUND-HEALTH|32.11
20100412|81369Y308|XLP|111|CONSUMER STAPLES SECTOR SPDR|28.04
20100412|81369Y407|XLY|778|SELECT SECTOR SPDR-CONSUMER DI|34.00
20100412|81369Y605|XLF|401825|FINANCIAL SECTOR SPDR|16.55
20100412|81369Y704|XLI|932|INDUSTRIAL SECTOR SPDR|31.79
20100412|81369Y803|XLK|4032|TECHNOLOGY SECTOR SPDR|23.46
20100412|81372M101|SFNL|423039|SECURED FINANCIAL NETWORK, INC|0.07
20100412|81373R109|SCRA|2734|SECUREALERT, INC. COMMON STOCK|0.11
20100412|81412M103|SCAF|1733|Security California Bancorp (C|10.00
20100412|814785309|SNFCA|15|SECURITY NATL FINL CRP-A-NEW- |2.96
20100412|816078307|SKHSY|84|SEKISUI HOUSE LTD SPONS ADR|9.85
20100412|81619Q105|SEM|75|SELECT MEDICAL HOLDINGS CORPOR|8.16
20100412|816288203|SLTC|500|SELECTICA INC COM STK (DE)|5.11
20100412|816300107|SIGI|178|SELECTIVE INSURANCE GROUP INC |16.89
20100412|816300305|SGZ|385|SELECTIVE INSURANCE GROUP, INC|22.85
20100412|81634U107|STK|150|SELIGMAN PREMIUM TECHNOLOGY GR|19.93
20100412|81661W208|SMBDY|1133|SEMBCORP INDUSTRIES LTD SPON A|30.29
20100412|81663A105|SEMX|25000|SEMGROUP CORPORATION CLASS A C|29.10
20100412|816636203|SMH|102761|SEMICONDUCTOR HOLDERS TR DEP R|28.39
20100412|816851109|SRE|43|SEMPRA ENERGY|50.49
20100412|816921100|SNNJF|25000|SENNEN RESOURCES LTD|0.34
20100412|816922108|SEMFF|350|SEMAFO INC|5.68
20100412|817208408|SNT|1801|SENESCO TECHNOLOGIES INC|0.38
20100412|817209208|SNKTY|4499|SENETEK PLC ADR NEW|0.77
20100412|81721M109|SNH|57100|SENIOR HOUSING PROPS TST SBI|23.23
20100412|81725T100|SXT|35|SENSIENT TECHNOLOGIES CORP|29.73
20100412|817337405|SQNM|231862|SEQUENOM INC NEW|6.11
20100412|81747T104|SRLS|5504|SERACARE LIFE SCIENCES INC COM|4.37
20100412|817565104|SCI|1610|SERVICE CORP INTL|9.55
20100412|81765M106|SERV|4122|SERVIDYNE INC COM STK|3.52
20100412|817732100|SVT|20|SERVOTRONICS INCORPORATED|8.83
20100412|81783J101|SVN|7027|7 DAYS GROUP HOLDINGS LTD ADS |11.18
20100412|818800104|SGSOY|3130|SGS SA ADR (SWITZERLAND)|13.60
20100412|81941Q203|SNDA|36045|SHANDA INTERACTIVE ENTERTAINME|45.39
20100412|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.98
20100412|81941U105|GAME|817|SHANDA GAMES LTD SPON ADR REPS|7.48
20100412|819882200|SHCAY|189|SHARP CORP ADR (U S)|12.88
20100412|819893108|SHAR|62108|SHARP HOLDING CORPORATION|.
20100412|820017101|SMED|40603|SHARPS COMPLIANCE CORP|6.66
20100412|82028K200|SJR|1329|SHAW COMMS INC CL B NON-VT PRT|19.79
20100412|823213103|SDTH|440|ShengdaTech, Inc. Common Stock|7.39
20100412|824348106|SHW|2000|SHERWIN-WILLIAMS CO|71.21
20100412|824551105|SHECY|32|Shin-Etsu Chemical Co Ltd Unsp|60.28
20100412|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100412|824568109|BEST|780|SHINER INTERNATIONAL, INC. COM|1.26
20100412|824596100|SHG|446|SHINHAN FINL GRP CO LTD ADS(RE|83.67
20100412|82481R106|SHPGY|117|SHIRE PLC AMERICAN DEPOSITARY |66.94
20100412|824882203|SHZUY|6|SHIZUOKA BANK LTD ADR|87.34
20100412|824889109|SCVL|410|SHOE CARNIVAL INC (IN)|24.41
20100412|82510E100|SRHGY|8|Shoprite Holdings Ltd Ord Unsp|21.99
20100412|825211105|SHOR|904|SHORTEL, INC|6.32
20100412|825356108|SHSH|4411|SHOSHONE SILVER MNG CO.|0.18
20100412|825549108|SHFL|656|SHUFFLE MASTER INC|8.37
20100412|825646102|SHTGY|300|SHUN TAK HLDGS LTD SPON ADR|6.72
20100412|82568P304|SFLY|585|SHUTTERFLY, INC|24.14
20100412|82615P109|SIDNF|20000|SIDON INTL RESOURCES CORP(F)|0.06
20100412|826197501|SI|403|SIEMENS AKTIENGESELLSCHAFT ADS|101.11
20100412|82620P102|BSRR|206|SIERRA BANCORP|13.14
20100412|82631N104|SRAGF|15700|Sierra Geothermal Power Corp. |0.21
20100412|826516106|SWIR|1153|SIERRA WIRELESS INC|8.81
20100412|82669G104|SBNY|580|SIGNATURE BANK|38.61
20100412|826917106|SIGA|1202|SIGA TECHNOLOGIES INC|6.58
20100412|827048109|SLGN|564|SILGAN HOLDINGS INC|63.65
20100412|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100412|827057100|SSTI|266252|SILICON STORAGE TECHNOLOGY INC|3.05
20100412|82706C108|SIMO|4315|SILICON MOTION TECHNOLOGY CORP|5.63
20100412|82706L108|SGI|479|SILICON GRAPHICS|10.39
20100412|827084864|SPIL|2145|SILICONWARE PRECISON IND ADS|6.30
20100412|827309105|SILA|514|SILVER AMER INC COM STK (NV)|0.80
20100412|82771N104|SFRSF|30000|SILVER FIELDS RESOURCES INC CO|0.02
20100412|827906207|SLGLF|32943|SILVERADO GOLD MINES LTD|.
20100412|82823L106|SSRI|2790|SILVER STANDARD RES INC (F)|19.63
20100412|828336107|SLW|163626|SILVER WHEATON CORP|17.49
20100412|82835P103|SVM|4441|SILVERCORP METALS INC COM (CAN|7.41
20100412|828365106|STVZF|20799|SILVERCREST MINES INC|1.14
20100412|828395103|SVLF|100|SILVERLEAF RESORTS INC.|1.21
20100412|828730200|SFNC|912|SIMMONS FIRST NATL CRP CL-A|27.74
20100412|829073105|SSD|10721|SIMPSON MANUFACTURING CO INC|29.72
20100412|829214105|SLP|75|SIMULATIONS PLUS INC|1.84
20100412|82929L109|SGF|4935|SINGAPORE FUND INC|13.47
20100412|82934C102|SOBM|7812|SINOBIOMED INC COM STK (DE)|0.10
20100412|829348101|SNPY|2840|SINO PAYMENTS, INC. COMMON STO|0.05
20100412|82935L101|SIHI|1672|SINOHUB, INC (DE)|2.99
20100412|82935M109|SHI|576|SINOPEC SHANGHAI ADS (1OO CLH)|39.78
20100412|82935T104|SGAS|9778|Sino Gas International Holding|0.92
20100412|82935V109|SINO|107|SINO-GLOBAL SHIPPING AMERICA.L|3.71
20100412|82935Y103|SNBP|781|SINOBIOPHARMA, INC (US)|0.24
20100412|829357102|SCOK|51130|SINOCOKING COAL & COKE CHEMICA|26.30
20100412|82936G101|SCLX|601569|Sino Clean Energy Inc. Common |0.94
20100412|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|7.63
20100412|82967P103|SRUXY|100|SIRIUS EXPLORATION PLC, SPONSO|33.59
20100412|83001P109|SIXFQ|65086|SIX FLAGS INC|0.22
20100412|830695102|SKNY|444|Skinny Nutritional Corp. Commo|0.09
20100412|830798401|SKNS|599|SKOLNIKS INC|.
20100412|830808200|SKYEY|233|SkyePharma PLC Sponsored ADR (|0.72
20100412|830830105|SKY|178|SKYLINE CORP|18.47
20100412|83086T208|SPU|400|SKYPEOPLE FRUIT JUICE INC COM |6.27
20100412|830879102|SKYW|416|SKYWEST INC|14.29
20100412|83088M102|SWKS|2203|SKYWORKS SOLUTIONS INC|15.75
20100412|830884300|SKBI|1427|SKYSTAR BIO-PHARMACEUTICAL CO |10.60
20100412|83169A100|STKTQ|400|SMARTALK TELESERVICES INC|.
20100412|83169V104|SMGYE|146224|SMART ENERGY SOLUTIONS|0.01
20100412|83171V100|SOLN|500|SMART ONLINE, INC.|1.14
20100412|83172F104|HEAT|1542|SmartHeat Inc. Common Stock|9.84
20100412|831756101|SWHC|2854|SMITH & WESSON HLDG CORP|3.98
20100412|831865209|AOS|612|SMITH A O CORP|54.69
20100412|832110100|SII|82|SMITH INTERNATIONAL INC|44.85
20100412|832154108|SMSI|205|SMITH MICRO SOFTWARE INC|8.81
20100412|832248108|SFD|13882|SMITHFIELD FOODS,INC|20.06
20100412|83238P104|SMGKY|390|SMITHS GROUP PLC UNSPONSORED A|35.47
20100412|832449102|SMTB|41794|SMITHTOWN BANCORP INC|4.89
20100412|832682207|SMTX|4231|SMTC CORPORATION NEW|3.15
20100412|832727101|SSCCQ|66255|SMURFIT-STONE CONTAINER CORP|0.24
20100412|83303W109|STVI|447|SNAP INTERACTIVE INC (DE)|0.33
20100412|833031107|SNMRY|750|SNAM RETE GAS UNSPONSORED ADR |10.21
20100412|833034101|SNA|1972|SNAP ON INCORPORATED (HOLDING)|44.90
20100412|833628100|SCLW|20000|Socialwise, Inc. Common Stock |0.64
20100412|833635105|SQM|402|SOCIEDAD QUIMICA Y M CHILE ADS|38.11
20100412|83364L109|SCGLY|17|SOCIETE GENERALE FRANCE SP ADR|12.34
20100412|833792104|SDXAY|1069|SODEXO AMERICAN DEPOSITARY SHS|59.97
20100412|833977101|SFMGF|60000|SOFAME TECHNOLOGIES INC ORD SH|0.02
20100412|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |43.19
20100412|83408W103|SOHU|313|SOHU.COM INC|54.01
20100412|83409D104|SOKF|43444|SOKO FITNESS & SPA GROUP, INC.|4.65
20100412|83413U100|SLRC|274|SOLAR CAPITAL LTD COM STK (MD)|22.79
20100412|83415P208|SLRW|3000|SOLARBROOK WATER AND POWER COR|.
20100412|83415U108|SOLF|19826|SOLARFUN POWER HOLDINGS CO LTD|8.47
20100412|834156101|SOEN|22290|Solar Enertech Corp. Common St|0.19
20100412|83416B109|SWI|3921|SOLARWINDS INC COM STK (DE)|23.33
20100412|83437G103|SLTA|4900|Soltera Mining Corp. Common St|0.10
20100412|834376501|SOA|1006|SOLUTIA INC COMMON NEW|17.19
20100412|834437105|SVYSY|64|SOLVAY S A SPONS ADR|105.48
20100412|834445405|SMTS|460|SOMANETICS CORP|19.06
20100412|834453102|SOMX|11227|SOMAXON PHARMACEUTICALS INC|8.52
20100412|83490A100|SOPW|10|SOLAR POWER, INC. COM STK|1.01
20100412|83545G102|SAH|824|SONIC AUTOMOTIVE INC CL A|12.16
20100412|835451105|SONC|1807|SONIC CORP|11.56
20100412|835460106|SNIC|1705|SONIC SOLUTIONS|10.17
20100412|835470105|SNWL|212|SONICWALL INC|9.48
20100412|835495102|SON|720|SONOCO PRODUCTS CO.|31.98
20100412|83568G104|SONO|1418|SONOSITE INC|31.00
20100412|835699307|SNE|1854|SONY CORP ADR|36.81
20100412|835707100|SNYFY|64|Sony Financial Holdings Inc Un|32.81
20100412|835898107|BID|1636|SOTHEBY'S COM|33.91
20100412|836091108|SDBT|312|SOUNDBITE COMMUNICATIONS, INC.|2.88
20100412|83615A100|SRGL|2624|SOURCE GOLD CORP COM|1.86
20100412|83616T108|FIRE|583|SOURCEFIRE INC COM STK|24.54
20100412|837841105|TSFG|88179|THE SOUTH FINANCIAL GROUP INC |0.82
20100412|838518108|SJI|139|SOUTH JERSEY INDS INC|42.90
20100412|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.50
20100412|842400301|SCEPRC|201|SOUTHERN CALIF ED 4.24% PFD|18.74
20100412|842400756|SCEDN|265|SOUTHERN CALIFORNIA EDISON CO |100.50
20100412|842587107|SO|336|SOUTHERN CO|33.93
20100412|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|2.39
20100412|84265V105|SCCO|2335|SOUTHERN COPPER CORPORATION CO|34.89
20100412|843380106|SMBC|94|SOUTHERN MISSOURI BANCORP INC |14.50
20100412|84359Y106|STPJF|6551|Southern Pacific Resource Corp|1.27
20100412|844030106|SUG|562|SOUTHERN UNION CO|26.14
20100412|844030601|SUGPRC|304|SOUTHERN UN CO NEW DEPOSIT SH |25.05
20100412|844741108|LUV|368|SOUTHWEST AIRLINES CO|13.30
20100412|844767103|OKSB|448|SOUTHWEST BANCORP INC (OKLA)|10.36
20100412|84479V107|SWCC|7630|SOUTHWEST CASINO CORP|0.03
20100412|84480C205|OKSBP|16|SOUTHWEST CAP TR II GTD TR PFD|25.30
20100412|844909101|SWTX|327|SOUTHWALL TECHNOLOGIES INC|1.60
20100412|84502A104|SGB|629|SOUTHWEST GEORGIA FINL CORP|11.75
20100412|84604V204|SOVPRB|1600|SOVEREIGN CAP TR V CAP SECS|25.10
20100412|846048205|SNCTO|8|SOVEREIGN CAP TR IV CONTING CO|32.19
20100412|84610H108|SSS|1677|SOVRAN SELF STORAGE INC|35.10
20100412|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100412|846396109|SPAN|56|SPAN AMER MEDICAL SYS INC|19.44
20100412|84649R101|SPSNQ|588006|SPANSION INC CL A|0.07
20100412|84651P100|LOV|800|SPARK NETWORKS, INC. COM STK|3.74
20100412|84657R209|SRCO|29081|SPARTA COMMERCIAL SERVICES, IN|0.02
20100412|846819100|SPAR|3850|SPARTAN MTRS INC|5.57
20100412|846822104|SPTN|1402|SPARTAN STORES INC|15.17
20100412|847220209|SEH|710|SPARTECH CORP|12.50
20100412|847235108|SPA|1229|SPARTON CORP|5.99
20100412|847248200|SPLT|1|SPATIALIGHT, INC. NEW COMMON S|0.02
20100412|84756N109|SEP|611|SPECTRA ENERGY PARTNERS, LP CO|32.67
20100412|84760E301|SCIE|79171|SPECTRASCIENCE INC NEW|0.30
20100412|847615101|SPEC|100|SPECTRUM CONTROL INC|13.74
20100412|84762L204|SPB|90|SPECTRUM BRANDS INC COM STK (W|30.34
20100412|84763A108|SPPI|827|SPECTRUM PARMACEUTICALS INC|4.63
20100412|84770S209|SPMI|217743|Speedemissions, Inc. New Commo|0.06
20100412|84844T100|SPKL|8986|Spicy Pickle Franchising, Inc.|0.15
20100412|848550208|SPND|248|SPINDLETOP OIL & GAS CO-NEW|1.75
20100412|848565107|SPIR|296|SPIRE CORP|3.99
20100412|849117106|SPFM|27081|SPOOFEM COM USA COM STK NEW (O|.
20100412|849163308|SPCHB|120|SPORT CHALET, INC. CLASS B|3.40
20100412|849415203|SPRD|1503|SPREADTRUM COMMUNICATIONS INC |6.04
20100412|84951L106|SCRK|484|Spring Creek Capital Corp. Com|0.90
20100412|85207D103|SCPZF|10000|SPROTT RESOURCE CORP ORD SHS (|4.56
20100412|85207H104|PHYS|37673|SPROTT PHYSICAL GOLD TRUST UNI|10.69
20100412|85231M103|STJO|100|ST. JOSEPH INC|0.75
20100412|85254C305|SSI|1661|STAGE STORES INC|15.49
20100412|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20100412|852891100|SFG|45|STANCORP FINL GRP|48.82
20100412|853118107|SBGOY|3987|STANDARD BANK GROUP, LTD. UNSP|32.17
20100412|853612109|SMAN|5000|STANDARD MANAGEMENT CORP|.
20100412|853666105|SMP|809|STANDARD MTR PRODS INC|10.58
20100412|85375C101|SPF|2464|STANDARD PACIFIC CORP|5.11
20100412|853790103|STAN|100|STANDARD PKG CORP|17.18
20100412|853887107|SR|141|STANDARD REGISTER CO|5.45
20100412|854231107|SXI|111|STANDEX INTERNATIONAL CORP|26.13
20100412|854305208|STLY|2611|STANLEY FURNITURE INC|10.01
20100412|854502101|SWK|4|STANLEY BLACK & DECKER, INC CO|60.42
20100412|855030102|SPLS|2563|STAPLES INC|24.30
20100412|85517P101|CIGX|990231|STAR SCIENTIFIC INC|2.73
20100412|85528N103|SRFDF|588|STARFIELD RESOURCES INC|0.09
20100412|85528Y109|SGDM|5000|STARGOLD MINES, INC. COM STK|0.03
20100412|85571B105|STWD|625|STARWOOD PROPERTY TRUST, INC|19.24
20100412|85590A401|HOT|268|STARWOOD HOTELS & RESORTS WORL|50.00
20100412|857477103|STT|448|STATE STREET CORP|46.96
20100412|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100412|85771P102|STO|1135|STATOIL ASA ADS (1 ORD)|24.51
20100412|857922108|SLHVF|75787|STEALTH VENTURES LTD (CANADA) |0.14
20100412|858495104|LVB|657|STEINWAY MUSICAL INSTRUMENTS|18.73
20100412|85856Y101|SLXCF|992|STELLAR PHARMACEUTICALS INC|1.02
20100412|85857B100|SCLL|270940|Stem Cell Innovations, Inc. Co|.
20100412|85857G109|SCLZ|1955|STEM CELL ASSURN INC COM STK (|0.03
20100412|85857R105|STEM|42008|STEMCELLS INC|1.17
20100412|858586100|SCL|95|STEPAN COMPANY|59.86
20100412|858907108|SBIB|2021|STERLING BANCSHARES INC|6.02
20100412|858912108|SRCL|421|STERICYCLE INC|54.58
20100412|858915101|SGURF|90000|STERLING RESOURCES LTD|2.57
20100412|85915B100|STBK|384|STERLING BANKS INC COM STK (NJ|2.35
20100412|859152100|STE|1146|STERIS CORP|35.11
20100412|859158107|STL|2490|STERLING BANCORP|10.37
20100412|85916B208|STLPRA|108|STERLING BANCORP TR I 8.375% C|10.29
20100412|859319105|STSA|30853|STERLING FINL CORP (WA)|0.68
20100412|859737207|SLT|2139|STERLITE INDUSTRIES (INDIA) LT|19.75
20100412|860326107|SSFN|120|STEWARDSHIP FINL CORP|9.01
20100412|860370105|STEI|36670|STEWART ENTERPRISES INC CL-A|6.53
20100412|860372101|STC|1798|STEWART INFORMATION SVCS CORP |14.76
20100412|860630102|SF|1556|STIFEL FINANCIAL CORP|52.77
20100412|86074Q102|SWC|52674|STILLWATER MINING CO|15.69
20100412|86126T203|STKR|4|STOCKERYALE INC|0.07
20100412|861642106|SGY|325|STONE ENERGY CORP|19.46
20100412|861811107|SGBK|125|STONEGATE BANK (FL) COM|13.25
20100412|86183P102|SRI|659|STONERIDGE INC|10.83
20100412|86210M106|SEOAY|233|STORA ENSO OYJ, ADS(RP 1 SR R)|7.63
20100412|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|16.07
20100412|86268X103|SGCA|22533|STRATEGIC AMERICAN OIL CORP CO|0.38
20100412|862685104|SSYS|30|STRATASYS INC|25.00
20100412|862719101|SGL|150|STRATEGIC GLOBAL INCOME FUND|10.82
20100412|86272T106|BEE|209|STRATEGIC HOTELS & RESORTS, IN|5.32
20100412|86272T502|BEEPRC|120|STRATEGIC HOTELS & RESORTS, IN|19.15
20100412|86273M100|SMPP|1128|STRATEGIC MANAGEMENT & OPPORTU|.
20100412|862758109|SMDZF|52|STRATEGIC METALS LTD|0.56
20100412|86277F101|SOGFF|5000|STRATEGIC OIL & GAS (CANADA)|1.06
20100412|863095105|STCO|975|StratoComm Corporation Common |0.26
20100412|86310N202|GJT|895|STRATS TR ALLSTATE CORP 2006-3|17.37
20100412|86311N201|GJI|160|SYNTHETIC FIXED INCM SEC INC F|25.21
20100412|86311U205|GJL|200|SYNTHETIC FXD-INCM SEC INC FLO|23.75
20100412|863110201|GJB|717|STRATS TR BOEING SEC 2004-1 ST|24.85
20100412|863111100|STRT|130|STRATTEC SECURITY CORP|21.44
20100412|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|24.87
20100412|863145108|STHG|35214443|Stratton Holdings Inc Common S|.
20100412|863167201|STRS|23|STRATUS PROPERTIES INC-NEW|9.63
20100412|863236105|STRA|35|STRAYER EDUCATION INC|238.70
20100412|86332V208|SFOR|250|Strikeforce Technologies, Inc.|0.02
20100412|863902102|STU|269|STUDENT LOAN CORP (THE)|37.14
20100412|864159108|RGR|4096|STURM RUGER & CO INC|13.47
20100412|86428D104|SBAY|271|SUBAYE, INC.|16.51
20100412|864482104|SPH|395|SUBURBAN PROPANE PARTNERS L.P.|48.28
20100412|864596101|SFSF|4092|SUCCESSFACTORS INC COM STK (DE|20.26
20100412|864691100|SZEVY|998|SUEZ ENVIRONNEMENT CO SA ADR R|11.60
20100412|864739107|SUBK|411|SUFFOLK BANCORP|31.52
20100412|865378103|SUF|1140|SULPHCO INC|0.37
20100412|865612105|SOMMY|413|Sumitomo Chemical Co Ltd Unspo|25.80
20100412|865613103|SSUMY|2717|SUMITOMO CORP SPONS ADR|11.99
20100412|865621304|SMMLY|218369|SUMITOMO METAL INDS LTD SP ADR|30.72
20100412|865625206|STBUY|2864|SUMITOMO TR&BKG LTD SPONS ADR |6.06
20100412|86663B102|SNBC|1566|SUN BANCORP INC (N J)|4.61
20100412|86664Q108|SCEY|41341|SUN CAL ENERGY, INC. COMMON ST|0.17
20100412|866674104|SUI|5267|SUN COMMUNITIES INC|26.61
20100412|866796105|SLF|8193|SUN LIFE FINANCIAL INC|32.77
20100412|86686U103|SNRV|1250|SUN RIVER ENERGY INC COM STK|1.77
20100412|866933401|SUNH|323|SUN HEALTHCARE GROUP INC-NEW|9.82
20100412|866942105|SNHY|1004|SUN HYDRAULICS CORP|27.07
20100412|867037103|FGF|2030|SUNAMERICA FOCUSED ALPHA GROWT|14.88
20100412|867038101|FGI|850|SUNAMERICA FOCUSED ALPHA LARGE|14.47
20100412|867224107|SU|401|SUNCOR ENERGY INC (NEW)|35.30
20100412|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|8.00
20100412|867328502|SNSS|49077|SUNESIS PHARMACEUTICALS, INC. |1.00
20100412|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100412|8676EP108|STKL|45|SUNOPTA INC|4.40
20100412|86764L108|SXL|4709|SUNOCO LOGISTICS PARTNERS L.P.|70.09
20100412|86764P109|SUN|1293|SUNOCO,INC|30.65
20100412|867652109|SPWRA|10350|SUNPOWER CORPORATION CL A|18.18
20100412|867652307|SPWRB|1180|SUNPOWER CORP CL B COM STK|16.16
20100412|86768K106|SRZ|1031|SUNRISE SENIOR LIVING, INC. CO|5.41
20100412|86769Q102|SGCNF|600|SUNRIDGE GOLD CORP(F)|0.45
20100412|86769Y105|SRTI|20874|SUNRISE TELCOM INC|0.65
20100412|86770A104|SUNV|43713|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20100412|867885105|STIPRZ|1133|SUNTRUST CAP IX 7.875% TR PFD |25.10
20100412|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|11.43
20100412|867914103|STI|5411|SUNTRUST BANKS INC|28.65
20100412|867914509|STIPRA|1200|SUNTRUST BANKS INC DEP SHS REP|21.50
20100412|867931305|SCON|255|SUPERCONDUCTOR TECHS INC|2.86
20100412|86800C104|STP|5618|SUNTECH POWER HOLDINGS CO., LT|14.70
20100412|86800U104|SMCI|11118|SUPER MICRO COMPUTER INC COM S|17.20
20100412|86804U100|SPCK|500|SUPERCLICK INC|0.13
20100412|868059106|SUPG|181|SUPERGEN INC|3.18
20100412|86806M205|SUPR|39323|SUPERIOR BANCORP COM STK NEW|3.31
20100412|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|23.11
20100412|868168105|SUP|400|SUPERIOR INDUSTRIES INTL INC|16.24
20100412|868358102|SGC|400|SUPERIOR UNIFORM GROUP INC|9.52
20100412|86837X105|SWSI|1773|SUPERIOR WELL SERVICES, INC.|15.06
20100412|868447103|SPMD|200|SUPERMEDIA INC COMMON STOCK|42.10
20100412|868526104|SPPR|900|SUPERTEL HOSPITALITY, INC.|1.91
20100412|868532102|SUPX|873|SUPERTEX INC|27.42
20100412|86858W101|SPRT|1183|SUPPORT. COM INC, COMMON STOCK|3.43
20100412|868607102|STS|301|SUPREME INDS INC CL-A|2.92
20100412|86866U105|SURC|49800|SURECARE INC|.
20100412|868733106|SURW|623|SUREWEST COMMUNICATIONS CO|8.56
20100412|86876A107|SUFH|141708|SURFECT HOLDINGS, INC. COMMON |.
20100412|86880T100|SRGG|4605|SURGE GLOBAL ENERGY, INC.|0.10
20100412|868861105|SGTPY|1700|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.65
20100412|868861204|SGTZY|42|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.70
20100412|869099101|SUSQ|1521|SUSQUEHANNA BANCSHARES INC|10.20
20100412|869233106|SUSS|150|SUSSER HOLDINGS CORPORATION CO|9.07
20100412|869245100|SBBX|29|SUSSEX BANCORP|5.70
20100412|869327106|SSTP|17396|Sustainable Power Corp. Common|.
20100412|869380105|STRN|300|SUTRON CORP|7.19
20100412|86944A105|SGMNF|8000|SUTTER GOLD MINING INC.|0.09
20100412|869542100|SUTU|8|SUTURA, INC.|.
20100412|869551101|SUVZ|3|SUVANZA COM STK (NV)|0.10
20100412|869587402|SVCBY|37|SVENSKA CELLULOSA B SPONS ADR |14.29
20100412|86959H201|SIVBO|6637|SVB CAP II GTD TR PFD SECS%|22.21
20100412|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |86.70
20100412|870123106|SWGAY|100|SWATCH GROUP AG UNSPON ADR (SW|15.64
20100412|870195104|SWDBY|274|Swedbank AB Sponsored ADR (Swe|10.46
20100412|870297215|GRU|2430|SWEDISH EXPT CR CORP ELEMENTS |4.90
20100412|870297306|RJN|700|SWEDISH EXPT CR CORP ELEMENTS |6.52
20100412|870297405|RJZ|1075|SWEDISH EXPT CR CORP ELEMENTS |10.55
20100412|870297603|RJA|1145|SWEDISH EXPT CR CORP ELEMENTS |7.21
20100412|870297801|RJI|328629|SWEDISH EXPT CR CORP ELEMENTS |7.78
20100412|870738101|SFY|100|SWIFT ENERGY CO (HOLDING COMPA|34.14
20100412|871043105|SDXC|11000|SWITCH & DATA FACILITIES COMPA|18.43
20100412|871130100|SY|3669|SYBASE INC|46.93
20100412|871237103|SYKE|743|SYKES ENTERPRISES INC|22.83
20100412|871503108|SYMC|33|SYMANTEC CORP|17.08
20100412|87151Q106|SYA|157|SYMETRA FINANCIAL CORPORATION |14.15
20100412|87155N109|SYIEY|61|Symrise Ag Unsponsored ADR (Ge|25.17
20100412|87155S108|SMMX|258|SYMYX TECHNOLOGIES INC|5.61
20100412|871551107|SYMS|100|SYMS CORP|10.14
20100412|871565107|SYNL|1148|SYNALLOY CORP.|8.55
20100412|87157D109|SYNA|562|SYNAPTICS INCORPORATED|29.00
20100412|87159E402|SYBR|1995|SYNERGY BRANDS INC|0.68
20100412|87160A100|SYT|152|SYNGENTA AG ADS (1/5 ORD)|53.66
20100412|87161C105|SNV|100917|SYNOVUS FINANCIAL CORP|3.39
20100412|87162G105|SYNO|1793|SYNOVIS LIFE TECHNOLOGIES INC |15.11
20100412|87162H103|SYNT|365|SYNTEL INC|40.00
20100412|871628103|SYMX|1046|SYNTHESIS ENERGY SYSTEMS, INC.|1.15
20100412|871630109|SYNM|20779|SYNTROLEUM CORP.|2.10
20100412|87164C102|SYUT|200|SYNUTRA INTERNATIONAL, INC.|22.31
20100412|871829107|SYY|1407|SYSCO CORP|29.88
20100412|872012307|SSEV|13590|Systems Evolution, Inc. NEW Co|.
20100412|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100412|872184106|TGLN|42402|TBC GLOBAL NEWS NETWORK INC CO|.
20100412|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100412|872275102|TCB|1000|TCF FINANCIAL CORP|16.97
20100412|87233Q108|TCLP|1911|TC PIPELINES LP UTS|38.39
20100412|872340104|TSI|597|TCW STRATEGIC INCOME FUND, INC|4.71
20100412|87236Y108|AMTD|75|TD AMERITRADE HOLDING CORPORAT|20.31
20100412|872375100|TE|18511|TECO ENERGY INC|16.21
20100412|87238A207|TDH|660|TDX INDEPENDENCE 2020 EXCHANGE|21.78
20100412|872382106|TELOZ|139|TEL OFFSHORE TRUST UBI|4.94
20100412|87240R107|TFSL|193|TFS FINANCIAL CORPORATION COM |13.84
20100412|872406202|TFBN|10000000|TFN FOOTBALL NETWORK (THE) COM|.
20100412|872417308|TGE|4790|TGC INDUSTRIES INC-|4.01
20100412|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100412|872434105|THKLY|671|T H K Co Ltd Unsponsored ADR (|10.78
20100412|87244T109|TICC|649|TICC CAPITAL CORP. COM STOCK|6.78
20100412|872443403|THQI|561|THQ INC (DE)|7.54
20100412|872449103|TIBB|1667|TIB FINANCIAL CORP|0.69
20100412|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100412|872540109|TJX|287|TJX COMPANIES INC|44.83
20100412|872549100|TLCVQ|5054|TLC VISION CORPORATION|0.06
20100412|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|12.00
20100412|87260W101|TNTTY|183|TNT N.V. SPON ADR (EA REPTG 1 |30.75
20100412|87260X109|TRRXF|14749|TNR GOLD CORP|0.23
20100412|87264S106|TRW|668|TRW AUTOMOTIVE HOLDINGS CORP|31.40
20100412|87280R108|TYW|1684|TS&W/CLAYMORE TAX-ADVANTAGED B|10.45
20100412|872916101|TVINQ|13|T V I CORP (NEW)|.
20100412|872960109|TNS|647|TNS INC|24.51
20100412|872962105|TOUSQ|100|TOUSA, INC|0.02
20100412|87305R109|TTMI|76|TTM TECHNOLOGIES INC|9.12
20100412|87306E107|TTES|151|T-3 ENERGY SERVICES INC|26.85
20100412|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100412|874036106|TWN|754|TAIWAN FUND INC|14.39
20100412|874037104|TFC|987|TAIWAN GREATER CHINA FUND|6.52
20100412|874039100|TSM|3517|TAIWAN SEMICON MFG LTD(5COMSH)|10.62
20100412|874047202|TYOYY|74|TAIYO YUDEN LTD ADR|63.92
20100412|874054109|TTWO|22119|TAKE-TWO INTERACTIVE SOFTWARE |10.52
20100412|874083108|TAL|146|TAL INTERNATIONAL GROUP, INC. |20.51
20100412|874161102|TLB|1580037|TALBOTS INC (THE)|14.35
20100412|87424N104|TLEO|100|TALEO CORPORATION CL A|25.57
20100412|87425E103|TLM|2948|TALISMAN ENERGY INC|17.61
20100412|87484D103|TAM|7973|TAM S.A. SPON ADR REPSTG ONE P|18.26
20100412|87484F108|TALN|3000|TALON INTERNATIONAL, INC|0.18
20100412|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100412|875378101|TBAC|100|TANDY BRANDS ACCESSORIES INC|4.00
20100412|87538X105|TLF|529|TANDY LEATHER FACTORY, INC|4.55
20100412|875465106|SKT|559|TANGER FACTORY OUTLET CENTERS |43.32
20100412|87600U104|TRE|8227|TANZANIAN ROYALTY EXPLORATION,|4.70
20100412|87609C105|TRGD|7474|TARA GOLD RESOURCES CORP COM S|0.60
20100412|87609E101|TSLI|76971|TAPSLIDE, INC. COMMON STOCK|0.01
20100412|87611R306|TRGT|424|TARGACEPT INC COM STK|21.03
20100412|87611X105|NGLS|126|TARGA RESOURCES PARTNERS LP CO|27.35
20100412|87651B104|TASR|638|TASER INTERNATIONAL INC|5.52
20100412|876511106|TGB|636|TASEKO MINES LTD|6.01
20100412|876564105|TCL|483|TATA COMMUNICATIONS LTD SPONSO|13.05
20100412|876568502|TTM|1836|TATA MOTORS LIMITED ADS|19.34
20100412|876664103|TCO|42806|TAUBMAN CENTERS INC|42.57
20100412|876765108|TAXS|678|TAXMASTERS INC COM STK (NV)|0.88
20100412|876838103|TYCB|31|TAYLOR CALVIN B BANKSHARES INC|34.00
20100412|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|14.75
20100412|877163105|TAYD|11|TAYLOR DEVICES INC|6.00
20100412|87816N100|TEMN|5896|Team Nation Holdings Corporati|0.01
20100412|87817A107|TMH|550|TEAM HEALTH HOLDINGS INC (DE) |16.56
20100412|878237106|TECD|417|TECH DATA CORP|42.97
20100412|878520105|TCH|2579|TECHNICOLOR SPONSORED ADR|1.48
20100412|878555101|TNL|685|TECHNITROL INC.|5.66
20100412|878727304|TRCI|309|TECHNOLOGY RESEARCH CRP|5.37
20100412|87874D101|TWLL|97|TECHWELL INC COM STK|18.61
20100412|87874R100|TTGT|7772|TECHTARGET INC COM STK (DE)|4.90
20100412|878895101|TECUB|270|TECUMSEH PRODUCTS CO CL-B|12.30
20100412|878895200|TECUA|647|TECUMSEH PRODUCTS CO CL-A|12.82
20100412|879080109|TRC|2126|TEJON RANCH CO|29.25
20100412|879100105|TKGL|380|TekeGldMpire, Inc. Common Stoc|1.01
20100412|879165207|TIK|299|TEL-INSTRUMENT ELECTRONCS CORP|7.51
20100412|879180107|TNXI|4881|TELANETIX INC COM STK|0.09
20100412|879246106|TNE|100|TELE NORTE LEST PRT ADS (1 PFD|18.76
20100412|87927P200|TTH|1000|TELECOM HLDRS TST DP REC 12/40|24.43
20100412|87927Y102|TI|284|TELECOM ITALIA SPA ADS (REP 10|14.32
20100412|879273209|TEO|880|TELECOM ARGENTINA ADS (EA REPT|20.03
20100412|879278208|NZT|170000|TELECOM CORP NEW ZEALAND ADS (|7.96
20100412|87929A102|TSP|1842|TELECOMUNICACOED DE SAO PAULO |20.42
20100412|87929J103|TSYS|2384|TELECOMMUNICATIONS SYS INC "A"|7.57
20100412|879369106|TFX|108|TELEFLEX INC|63.97
20100412|879382208|TEF|16|TELEFONICA S.A.ADS(RP 3 SHS)|72.38
20100412|879433100|TDS|1|TELEPHONE &DATA SYS INC|34.82
20100412|879433860|TDSS|204|TELEPHONE & DATA SYSTEMS INC|30.73
20100412|87944W105|TELNY|233|TELENOR ASA|41.65
20100412|87953J102|TSTC|166619|TELESTONE TECHNOLOGIES CORP|14.70
20100412|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100412|87959M109|TELK|41|TELIK, INC|1.31
20100412|879603108|TLKGY|20|TELKOM SA LIMITED|20.15
20100412|879664100|TLAB|3997|TELLABS INC|7.90
20100412|87969N204|TLSYY|13|TELSTRA CRP LTD ADS(RP 5 ORD) |14.39
20100412|879690105|TII|100|TELMEX INTERNACIONAL S A B DE |19.38
20100412|879690204|TIIA|103|TELMEX INTERNACIONAL S A B DE |19.06
20100412|879698306|TELT|2813|TELTRONICS INC|0.85
20100412|87971M202|TU|406|TELUS CORP NON-VOTING SHS|36.30
20100412|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.08
20100412|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100412|879939106|TTEC|912|TELETECH HOLDINGS INC|16.97
20100412|88018T101|TDF|1433|TEMPLETON DRAGON FD INC|27.28
20100412|880191101|EMF|134|TEMPLETON EMERGING MKT FUND|20.81
20100412|880192109|TEI|1196|TEMPLETON EMER MKTS INCM FD|14.79
20100412|880198106|GIM|7982|TEMPLETON GLOBAL INCOME FD|10.21
20100412|88023U101|TPX|342|TEMPUR-PEDIC INTERANTIONAL INC|30.74
20100412|88031M109|TS|1940|TENARIS S.A. ADS (EA REPTG 2 O|44.65
20100412|88032Q109|TCEHY|12|Tencent Holdings Limited Unspo|20.79
20100412|88033G100|THC|5152|TENET HEALTHCARE CORPORATION|5.99
20100412|880591300|TVC|494|TENNESSE VALLEY AUTH 98 6/1/28|26.34
20100412|880591409|TVE|1567|TENNESSEE VALLEY AUT 05174|25.91
20100412|88076W103|TDC|489|TERADATA CORORATION DEL COM ST|28.25
20100412|880770102|TER|924|TERADYNE INC|11.08
20100412|880779103|TEX|800|TEREX CORP|26.16
20100412|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.05
20100412|880841101|TRARF|466|TERAS RESOURCES, INC. (CANADA)|0.24
20100412|88101A100|TSYI|428|TERRA SYSTEMS INC|0.03
20100412|88101J101|TRRE|3589|TERRA ENERGY RESOURCES, LTD. C|0.28
20100412|88102D103|TTT|12350|TERRA NOVA ROYALTY CORPORATION|14.51
20100412|88103A108|TRXOF|364945|Terrane Metals Corp. Ordinary |1.06
20100412|881448203|TMRK|652|TERREMARK WORLDWIDE, INC|7.58
20100412|88145X108|TBNK|32|TERRITORIAL BANCORP, IMC COM S|18.24
20100412|88146M101|TRNO|4730|TERRENO REALTY CORPORATION COM|19.65
20100412|88157K101|TESO|6|TESCO CORP (ALTA.) F|12.47
20100412|881575302|TSCDY|61|TESCO PLC SPONS ADR|20.28
20100412|881609101|TSO|990|TESORO CORPORATION|13.20
20100412|88162F105|TTI|1967|TETRA TECHNOLOGIES INC|13.10
20100412|88224Q107|TCBI|829|TEXAS CAPITAL BANCSHARES INC|19.63
20100412|882491103|TXI|274|TEXAS INDUSTRIES INC|37.07
20100412|882508104|TXN|211|TEXAS INSTRUMENTS|24.94
20100412|882681109|TXRH|9410|TEXAS ROADHOUSE INC COM STK (D|15.04
20100412|882904105|TTF|1914|THAI FUND INC|9.74
20100412|882905201|TF|272|THAI CAP FD INC COM NEW|10.92
20100412|883203101|TXT|557|TEXTRON INCORPORATED OF DEL|22.09
20100412|883219107|THLEY|120|THALES SPONS ADR|39.12
20100412|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.69
20100412|88335R101|TGLO|15634|THEGLOBE.COM INC|.
20100412|883375107|TGX|3320|THERAGENICS CORP|1.72
20100412|88338H100|THTCF|1103|THERATECHNOLOGIES INC SVC|5.18
20100412|88338P201|KGRI|67167|KILEY GROUP INC (THE) COMMON S|.
20100412|88342Q104|THRA|202631|THERMA-MED INC|.
20100412|88343P303|TZPC|8144|THERMAFREEZE PRODUCTS CORPORAT|0.41
20100412|883435307|THMD|140|THERMADYNE HLDGS CORP NEW|7.33
20100412|883556102|TMO|6315|THERMO FISHER SCIENTIFIC INC. |52.28
20100412|88360H101|TTRIF|13105|THERMO TECH TECHNOLOGIES INC|.
20100412|883623209|KOOL|1802|THERMOGENESIS CORP NEW|0.72
20100412|88368Q103|TSCM|2020|THESTREET.COM INC|3.71
20100412|884315102|TNB|159|THOMAS & BETTS CORPORATION|41.33
20100412|884453101|TPGI|1061|THOMAS PROPERTIES GROUP INC|3.83
20100412|884768102|TC|3084|Thompson Creek Metals Company |13.99
20100412|884903105|TRI|300|THOMSON REUTERS CORP|36.45
20100412|885160101|THO|1790|THOR INDUSTRIES INC|32.82
20100412|885535104|COMS|11445718|3COM CORP (DE)|7.89
20100412|88579Y101|MMM|25|3M COMPANY;COM USD0.01|83.49
20100412|88580F109|PAR|64192|3PAR INC COM STK (DE)|9.95
20100412|88580K108|TDEY|2482|3D Eye Solutions, Inc. Common |0.29
20100412|885807206|THLD|18|THRESHOLD PHARMACEUTICALS INC |1.79
20100412|88588P109|TWWI|33000|THRIVE WORLD WIDE, INC. COMMON|0.10
20100412|886031103|THTI|160|THT HEAT TRANSFER TECHNOLOGY, |4.20
20100412|88630M104|TPI|2567|TIANYIN PHARMACEUTICAL|3.64
20100412|886374107|TDBK|122|TIDELANDS BANCSHARES INC (SOUT|2.40
20100412|88650R108|TONE|59380|TIERONE CORPORATION|0.37
20100412|886501204|TTCS|1|TIE Technologies Inc New|0.15
20100412|886547108|TIF|549|TIFFANY & CO|49.79
20100412|8867EQ101|TIGR|1110|TIGERLOGIC CORPORATION COM STK|3.16
20100412|88673M201|TBLMY|117|Tiger Brands Ltd Sponsored ADR|26.04
20100412|88706M103|THI|7|TIM HORTONS INC COM, CANADA|33.33
20100412|887098101|TSBK|165|TIMBERLAND BANCORP INC|4.12
20100412|887100105|TBL|767|TIMBERLAND CO CL-A (THE)|22.13
20100412|88732J207|TWC|39|TIME WARNER CABLE INC NEW COM |52.68
20100412|887389104|TKR|97|TIMKEN COMPANY|31.00
20100412|88825M109|TSSR|11105|TISSERA INC|0.02
20100412|88830R101|TITN|264|TITAN MACHINERY INC. COMMON ST|14.05
20100412|888706108|TIVO|9526|TIVO INC|17.60
20100412|889110102|TOELY|9|Tokyo Electron Ltd Unsponsored|136.57
20100412|889115101|TKGSY|292|Tokyo Gas Co Ltd Unsponsored A|42.71
20100412|889478103|TOL|1161|TOLL BROTHERS INC|20.33
20100412|889542106|TLGD|358|TOLLGRADE COMMUNICATIONS INC|6.74
20100412|889899100|TMBXF|6046|Tombstone Exploration Corporat|0.13
20100412|889905204|TMRAY|469|TOMRA SYS A/S SPONS ADR-NEW-|4.86
20100412|890030208|TKS|354|TOMKINS PLC ADS(REP 4 ORD SHS)|14.96
20100412|890088107|TOMO|1000|TOMOTHERAPY INC COM STK (WI)|3.33
20100412|890110109|TMP|466|TOMPKINS FINANCIAL CORPORATION|37.55
20100412|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.16
20100412|890515109|TOOT|990|Tootie Pie Company, Inc. Commo|0.25
20100412|890516107|TR|2270|TOOTSIE ROLL INDUSTRIES INC|27.13
20100412|890747207|TONPY|275|TOPPAN PRINTING LTD ADR|44.74
20100412|890878309|TORM|64|TOR MINERALS INTERNATIONAL INC|4.53
20100412|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|24.74
20100412|891160509|TD|2411|TORONTO-DOMINION BANK (THE)|73.88
20100412|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100412|89147L100|TYG|1432|TORTOISE ENERGY INFRASTRUCTURE|33.60
20100412|89147U100|TYY|983|TORTOISE ENERGY CAPITAL CORP|25.95
20100412|89147X104|TPZ|60|TORTOISE PWR AND ENERGY INFRAS|21.88
20100412|891479107|TOVC|3000|TORVEC INC|0.38
20100412|89149H206|TLAG|10000|Total Apparel Group Inc New Co|0.04
20100412|891493306|TOSYY|100|Toshiba Corp Unsponsored ADR (|31.66
20100412|89151E109|TOT|1558|TOTAL S.A. ADS (REPTSG ONE ORD|59.81
20100412|891709107|TOBC|1255|TOWER BANCORP INC|27.18
20100412|891769101|TOFC|5|TOWER FINANCIAL CORP|7.50
20100412|891777104|TWGP|269|TOWER GROUP INC|22.03
20100412|891894107|TW|976|TOWERS WATSON & CO COM STK CL |47.79
20100412|891906109|TSS|217|TOTAL SYSTEM SERVICES INC|16.33
20100412|892039108|TWCF|297|TOWN & COUNTRY FINANCIAL CORP |6.00
20100412|89214A102|CLUB|4619|TOWN SPORTS INTERNATIONAL HOLD|3.78
20100412|89214P109|TOWN|4263|TOWNE BANK (VA)|15.80
20100412|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100412|892330101|TYIDY|863|Toyota Industries Corporation |28.01
20100412|892331307|TM|155|TOYOTA MOTOR CRP SPONSORED ADR|79.92
20100412|892356106|TSCO|330|TRACTOR SUPPLY CO|66.46
20100412|892360108|TBLEY|1790|TRACTEBEL ENERGIA SA SPONS ADR|11.55
20100412|89254P209|TRDQ|10000|TRADEQUEST INTERNATIONAL INC|.
20100412|89336Q100|TWMC|395|TRANS WORLD ENTERTAINMENT CORP|1.83
20100412|893506105|TAI|50|TRANSAMERICA INCOME SHS INC|22.20
20100412|89353D107|TRP|695|TRANSCANADA CORPORATION(HOLDIN|37.73
20100412|89354M106|TSPT|1113|TRANSCEPT PHARMACEUTICALS INC |8.48
20100412|893617209|TCI|1|TRANSCONTL RLTY INVESTORS INC |10.95
20100412|89365K206|TBIO|1672|TRANGSGENOMIC INC|0.70
20100412|893662106|TGA|1990|TRANSGLOBE ENERGY CORP|6.37
20100412|893716209|TTHI|685|TRANSITION THERAPEUTICS|3.33
20100412|89376V100|TLP|472|TRANSMONTAIGNE PARTNERS L.P.|28.20
20100412|893929208|TRCR|824|TRANSCEND SERVICES INC NEW|17.30
20100412|894065309|TXCC|1442|TRANSWITCH CORP NEW COM STK (D|2.84
20100412|89417E109|TRV|82|TRAVELERS COMPANIES, INC. (THE|52.40
20100412|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|3.82
20100412|894626209|TISDZ|4596|TREASURE ISLAND ROYALTY TR-TR |1.33
20100412|894650100|TG|89|TREDEGAR CORPORATION|17.20
20100412|894675107|TREE|190|TREE COM INC (DE)|8.93
20100412|89469A104|THS|638|TREEHOUSE FOODS, INC. COM STK |43.40
20100412|89485P101|TRDX|838|TREND EXPLORATION INC COM STK |0.02
20100412|89486M206|TMICY|58|TREND MICRO INC SPONS ADR-NEW |36.23
20100412|89531P105|TREX|4736|TREX CO INC|22.81
20100412|895364107|TRCY|70|TRI CITY BANKSHARES CORP CMT|18.80
20100412|895436103|TY|2475|TRI CONTINENTAL CORPORATION|12.61
20100412|895436202|TYPR|122|TRI CONTINENTAL PREFERRED|45.55
20100412|895848109|TCAP|1545|TRIANGLE CAPITAL CORPORATION C|15.43
20100412|89600B102|TPLM|49104|TRIANGLE PETROLEUM CORP|0.72
20100412|896095106|TCBK|5762|TRICO BANCSHARES|20.71
20100412|896239100|TRMB|355|TRIMBLE NAVIGATION LTD|28.98
20100412|896263100|TRMS|500|TRIMERIS INC|2.33
20100412|89628E104|TSL|1060|TRINA SOLAR LIMITED ADS (EA RE|24.75
20100412|896522109|TRN|4074|TRINITY INDUSTRIES|22.21
20100412|89653Q105|TNMRY|99|TRINITY MIRROR PLC SPONS ADR|4.82
20100412|89667L100|TCSR|3433|TrinityCare Senior Living, Inc|0.95
20100412|896682200|TTPA|330|ADR TRINTECH GROUP PLC - NEW|4.88
20100412|896712205|TRT|692|TRIO-TECH INTL|3.99
20100412|89674K103|TQNT|730|TRIQUINT SEMICONDUCTOR INC|7.41
20100412|896749108|GTS|1945|TRIPLE-S MANAGEMENT CORPORATIO|18.12
20100412|896818101|TGI|784|TRIUMPH GROUP, INC.|70.40
20100412|897051108|TRXAQ|597|TRONOX INCORPORATED CL-A COM|0.84
20100412|89778N102|TRBN|400|TRUBION PHARMACEUTICLAS, INC. |4.30
20100412|897835104|TRDY|5172|TRUDY CORP|.
20100412|89784N104|TRLG|36|TRUE RELIGION APPAREL INC|29.49
20100412|89784U207|TPID|391|TRUE PRODUCT ID, INC. NEW COMM|.
20100412|89816T103|TRMPQ|29835|TRUMP ENTERTAINMENT RESORTS IN|0.14
20100412|89826S202|TZF|3891|BEAR STEARNS (TRUCS) SERIES 20|28.26
20100412|898402102|TRMK|5801|TRUSTMARK CORP|25.20
20100412|898529102|TSGTY|859|TSINGTAO BREWERY CO LTD ADR|53.11
20100412|89853X108|TMMM|100|T3 MOTION INC COM STK (DE)|0.80
20100412|899035505|TUES|659|TUESDAY MORNING CORPORATION|6.61
20100412|899039101|TUFC|1|TUFCO INTL INC|0.01
20100412|899694103|TUMIF|171|TUMI RESOURCES LTD (CANADA)|0.13
20100412|89989X105|TTEG|4993|TURBINE TRUCK ENGINES, INC|0.57
20100412|899896104|TUP|426|TUPPERWARE BRANDS CORP|47.85
20100412|900010109|TSTA|818|TURBOSONICS TECHNOLOGY INC|0.48
20100412|900111204|TKC|184|TURKCELL ILETISIM HIZMETLERI A|15.87
20100412|900145103|TKF|301|TURKISH INVESTMENT FUND|15.00
20100412|900148701|TKGBY|10162|TURKIYE GRTI BK SPN ADR|5.27
20100412|90187B101|TWO|1315|TWO HBRS INVT CORP COM STK (MD|8.78
20100412|90207B107|TURV|523|TWO RIVS WTR CO COM STK (CO)|1.35
20100412|902390103|TIPNF|28300|TYNER RESOURCES LTD|0.02
20100412|902494103|TSN|200|TYSON FOODS INC CL A|19.67
20100412|902549807|UAUA|422|UAL CORPORATION NEW|20.52
20100412|902633304|UCIA|100|UCI MEDICAL AFFILATES INC|2.69
20100412|902641646|MLPI|1902|UBS E-TRACS ALERIAN MLP INFRAS|25.86
20100412|902641729|PTD|96|UBS AG JERSEY BRH E TRACS LKD |29.27
20100412|902641737|FUD|972|E-TRACS UBS BLOOMBERG CMCI FOO|19.54
20100412|902641752|UBM|334|E-TRACS UBS BLOOMBERG CMCI IND|22.57
20100412|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|19.18
20100412|902641778|UCI|2189|E-TRACS UBS BLOOMBERG CMCI ETN|19.94
20100412|902641810|UBG|80|E-TRACS UBS BLOOMBERG CMCI GOL|31.55
20100412|902653104|UDR|73859|UDR INC COM|18.96
20100412|902653401|UDRPRG|100|UDR Inc Preferred Series G|23.25
20100412|902748102|UIL|104|UIL HOLDINGS|28.40
20100412|902788108|UMBF|126|UMB FINANCIAL CORP|42.15
20100412|902925106|USAK|321|USA TRUCK INC|16.55
20100412|902951102|USEYQ|10000|U.S.ENERGY SYSTEMS INC|.
20100412|902952100|GROW|5617|US GLOBAL INVESTORS INC CL-A|10.11
20100412|902973304|USB|1753|U.S.BANCORP (NEW)|27.16
20100412|902973882|USBPRL|4668|US Bancorp Del Depositary Shs |27.80
20100412|903115103|UNRH|833|UNR HOLDINGS, INC. COMMON STOC|0.20
20100412|903236107|URS|1213|URS CORP|50.52
20100412|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100412|90328M107|USNA|55|USANA HEALTH SCIENCES INC|31.99
20100412|903293405|USG|10611|USG CORP (NEW)|18.62
20100412|903300200|USBPRJ|3892|USB CAP XI GTD TR PFD SECS|24.58
20100412|903304202|USBPRE|18070|USB CAP VI GTD TR PFD|22.05
20100412|903305209|USBPRK|133|USB CAP XII GTD TR PFD SECS|23.31
20100412|90333E108|USU|10351|USEC INC|6.42
20100412|90333L102|RMIX|94870|U.S. CONCRETE INC|0.41
20100412|903333102|UDRYQ|84500|U S DRY CLEANING CORP COM STK |0.01
20100412|90335C100|USHS|500|US HOME SYSTEMS INC|2.99
20100412|903369106|USOO|166|US 1 INDUSTRIES INC|0.93
20100412|90338S102|HTM|161859|U.S. GEOTHERMAL INC|0.96
20100412|90341W108|LCC|2949|US AIRWAYS GROUP INC.|7.32
20100412|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100412|90342M109|UTGN|42|UTG, INC.|8.60
20100412|90348E101|UBCI|10551|UBROADCAST INC COM STK (DE)|0.01
20100412|903508109|UFFC|1406|UFOOD RESTAURANT GROUP INC|0.22
20100412|90384S303|ULTA|1264|ULTA SALON, COSMETICS & FRAGRA|23.20
20100412|90385D107|ULTI|1066|ULTIMATE SOFTWARE GROUP INC|33.56
20100412|903858108|UMLS|98|ULTIMATE LIFESTYLE CORP COM ST|5.05
20100412|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.48
20100412|903899102|ULBI|80|ULTRALIFE CORPORATION COM|4.17
20100412|903914109|UPL|112954|ULTRA PETROLEUM CORP|48.97
20100412|90400P101|UGP|991|ULTRAPAR PARTICIPACOES SA ADS |48.65
20100412|90403R104|UDHC|119983|Ulysses Diversified Holding Co|.
20100412|90403T100|ULU|2847620|Uluru Inc. Common Stock|0.16
20100412|904214103|UMPQ|3199|UMPQUA HOLDINGS CORP|13.58
20100412|904311107|UA|1162|UNDER ARMOUR INC CL A|32.28
20100412|90459D108|UCPC|165000|UNICAPITAL CORPORATION|.
20100412|904708104|UNF|960|UNIFIRST CORPORATION|51.69
20100412|904753100|UGNE|34000|UNIGENE LABS INC|0.88
20100412|90476B101|UNLA|1209|UNILAVA CORPORATION. COMMON ST|0.51
20100412|904767704|UL|1117|UNILEVER PLC ADS NEW (EA REPTS|30.18
20100412|90478E103|UNIS|154991|UNILIFE CORP NEW COM STK (DE) |6.62
20100412|904784709|UN|1223|UNILEVER NV(NEW) NY SHARES|31.06
20100412|905400107|UNB|806|UNION BANKSHARES INC|17.60
20100412|90653P105|UDRL|34|UNION DRILLING INC|6.62
20100412|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|68.41
20100412|90662P104|UBSH|600|UNION FIRST MKT BANKSHARES COR|14.98
20100412|909205106|UNS|287|UNISOURCE ENERGY CORP|32.12
20100412|909214306|UIS|7|UNISYS CORP;COM NEW USD0.01|37.39
20100412|909218109|UNT|147|UNIT CORPORATION|44.65
20100412|909839102|UCFC|25524|UNITED COMMUNITY FINANCIAL CP |1.56
20100412|90984P105|UCBI|1600|UNITED COMMUNITY BANKS INC|5.22
20100412|909907107|UBSI|3197|UNITED BANKCHARES INC(W VA)|28.87
20100412|909912107|AFP|341|UNITED CAPITAL CORP|22.70
20100412|910571108|UG|198|UNITED GUARDIAN|12.80
20100412|910873405|UMC|23877|UNITED MICROELECTRONICS CORP A|3.87
20100412|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100412|911268100|UNTD|2469|UNITED ONLINE INC|7.70
20100412|911301109|UPFC|2900|UNITED PANAM FINL CORP|2.80
20100412|911312106|UPS|930|UNITED PARCEL SERVICE,INC.CL B|64.44
20100412|911363109|URI|985|UNITED RENTALS INC|10.46
20100412|911459105|USBI|1724|UNITED SECURITY BANCSHARES INC|16.18
20100412|911460103|UBFO|740|UNITED SECURITY BANCSHARES|4.60
20100412|911805109|USEG|206|U S ENERGY CORP|6.87
20100412|911922102|USLM|200|UNITED ST LIME & MINERALS INC |37.78
20100412|91201T102|UGA|273713|UNITED STATES GASOLINE FUND LP|37.84
20100412|912023207|UXG|1166|U S GOLD CORP|3.14
20100412|912318102|UNG|108182|UNITED STATES NATURAL GAS FUND|7.28
20100412|91232N108|USO|25962|UNITED STATES OIL FUND, LP|41.17
20100412|912613205|DNO|100000|UNITED STATES SHORT OIL FUND, |40.87
20100412|91288X109|UNL|23021|UNITED STATES 12 MONTHS NATURA|42.12
20100412|912909108|X|1109|UNITED STATES STEEL CP|64.62
20100412|913017109|UTX|2172|UNITED TECHNOLOGIES CORP|73.99
20100412|91307C102|UTHR|195|UNITED THERAPEUTICS CORP|57.75
20100412|913201109|UWBK|93|UNITED WESTERN BANCORP INC COM|1.66
20100412|91324P102|UNH|463|UNITEDHEALTH GROUP INC|32.26
20100412|913259107|UTL|1025|UNITIL CORP|23.48
20100412|913275103|UTR|36|UNITRIN INC|29.22
20100412|913290102|UNTY|266|UNITY BANCORP INC|5.26
20100412|91337M104|UBRG|5000|Universal Bioenergy Inc Common|0.06
20100412|913377107|UAM|1594|UNIVERSAL AMERICAN CORP|15.51
20100412|913393104|UCMT|6925|UNIVERSAL CAPITAL MANAGEMENT I|0.38
20100412|913456109|UVV|1890|UNIVERSAL CORP (HOLDING CO)|54.80
20100412|91347P105|PANL|228|UNIVERSAL DISPLAY CORP|11.83
20100412|913483103|UEIC|714|UNIVERSAL ELECTRONICS INC|22.52
20100412|913543104|UFPI|1657|UNIVERSAL FOREST PRODUCTS INC |40.84
20100412|913821302|UUU|13|UNIVERSAL SEC INSTRUMENTS INC |6.56
20100412|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|23.99
20100412|913875100|UTRK|326|Universal Tracking Solutions, |0.01
20100412|91388P105|UACL|239|UNIVERSAL TRUCK LOAD SERVICES,|17.81
20100412|913903100|UHS|729|UNIVERSAL HEALTH SVCS CL-B|36.32
20100412|913915104|UTI|240|UNIVERSAL TECHNICAL INSTITUTE |23.05
20100412|915271100|UVSP|423|UNIVEST CORP OF PA|19.31
20100412|91529Y106|UNM|44|UNUM GROUP COM STK|25.53
20100412|915436109|UPMKY|112|UPM-KYMMRME ADR (REPR ORD SHS)|13.45
20100412|91688R108|URG|4651|Ur Energy Inc Common Shares (C|0.93
20100412|91688T104|URZ|1178|URANERZ ENERGY CORP|1.94
20100412|916896103|UEC|300|URANIUM ENERGY CORP|3.30
20100412|917003105|URHN|3500|URANIUM HUNTER CORPORATION COM|.
20100412|91701P105|SXRZF|2270|URANIUM ONE INC ORD SHS (CANAD|2.70
20100412|91702P104|URST|199620|URANIUM STAR CORP COM STK|0.40
20100412|91704A105|URBF|658|URBAN BARNS FOODS INC COM STK |0.39
20100412|917047102|URBN|196|URBAN OUTFITTERS INC|38.56
20100412|917273104|ULGX|695|UROLOGIX INC|1.46
20100412|917277204|UPI|646|UROPLASTY INC-NEW|2.94
20100412|917286106|UBP|46|URSTADT BIDDLE PROPERTIES INC |14.65
20100412|917286205|UBA|585|URSTADT BIDDLE PROPS INC CL A |16.39
20100412|917286403|UBPPRC|202|URSTADT BIDDLE PROPERTIES INC |101.50
20100412|91729G301|UDW|318|US DATAWORKS, INC (NEW)|0.23
20100412|91730T201|USCS|18800|USCORP|0.07
20100412|91732J102|ECOL|210|US ECOLOGY INC COM STK (DE)|15.92
20100412|917488108|UTMD|13|UTAH MEDICAL PRODUCTS INC|27.78
20100412|917927105|VSBN|47|VSB BANCORP INC (NY)|11.11
20100412|91801E109|UITA|95000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20100412|918076100|UTSI|881|UTSARCOM INC|2.94
20100412|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20100412|918194101|WOOF|21|VCA ANTECH INC|27.26
20100412|918204108|VFC|222|V. F. CORPORATION|83.66
20100412|91821K101|VCGH|2000|VCG HOLDING CORP|1.97
20100412|918258104|VLOV|1700|VLOV Inc. Common Stock|5.20
20100412|91829A105|VOIS|150029|VOIS INC. COMMON STOCK (DE)|.
20100412|91879Q109|MTN|306|VAIL RESORTS INC|43.11
20100412|918866104|VCI|54|VALASSIS COMMUNICATIONS INC|28.81
20100412|91888T409|VLCO|202167|VALCOM, INC. NEW COMMON STOCK |0.04
20100412|918905100|VHI|1834|VALHI INC|26.35
20100412|91911X104|VRX|21608|VALEANT PHARMACEUTICALS INTL|43.09
20100412|91912E105|VALE|557|VALE S A ADR (REPSTG 1 COM SHR|33.95
20100412|91912E204|VALEP|23545|VALE S A ADR (REPSTG 1 CL A PF|28.96
20100412|91913Y100|VLO|3486|VALERO ENERGY CORP (NEW)|20.01
20100412|919134304|VLEEY|1523|VALEO SPONS ADR|17.37
20100412|919629105|VYFC|6764|VALLEY FINL CORP (VA)|3.94
20100412|919639104|VLYF|2900|VALLEY FORGE COMPOSITE TECH IN|2.13
20100412|919794107|VLY|4|VALLEY NATIONAL BANCORP|16.04
20100412|920437100|VALU|384|VALUE LINE INC|22.11
20100412|92046V104|IVA|100|VALUERICH, INC|0.17
20100412|92047K107|VVTV|2137|VALUEVISION|3.50
20100412|920913506|VLT|1922|VAN KAMPEN HIGH INCOME TR II N|17.08
20100412|920919107|VKQ|723|VAN KAMPEN CAP MUNI TST|13.95
20100412|920923109|VOQ|1635|VAN KAMP CAP(OH)QLT MUNI TST|15.38
20100412|920929106|VGM|4490|VAN KAMP CAP TST INVT GRD MNI |14.29
20100412|920931102|VTN|4350|VAN KP CAP TST INV GRD NY MNI |14.27
20100412|920933108|VTJ|2588|VAN KP CAP TST INV GRD NJ MNI |16.72
20100412|920935103|VMO|465|VAN KP CAP MUNI OPP TST|13.95
20100412|920955101|VBF|335|VAN KAMPEN CAPITAL BD FD|19.66
20100412|920961109|VVR|2685|VAN KP CP SR INCM TST|5.14
20100412|92112M103|VKL|2198|VAN KP CAP SEL SECTR MNI TST|12.19
20100412|92112R102|VMV|201|VAN KP CAP MA VAL MNI INCM TST|13.70
20100412|921564100|VIT|100|VANCEINFO TECHNOLOGIES INC ADR|24.28
20100412|921659108|VNDA|3496|VANDA PHARMACEUTICALS INC COM |11.31
20100412|921910709|EDV|181|VANGUARD EXTENDED DURATION TRE|76.46
20100412|921910816|MGK|2516|VANGUARD WORLD FD MEGA CAP 300|44.38
20100412|921910840|MGV|1701|VANGUARD WORLD FD MEGA CAP 300|37.69
20100412|921910873|MGC|695|VANGUARD WORLD FD MEGA CAP 300|41.01
20100412|921937793|BLV|100418|VANGUARD BD INDEX FD INC LONG |76.66
20100412|921937819|BIV|795|VANGUARD BD INDEX FD INC INTER|79.97
20100412|921937827|BSV|650|VANGUARD BD INDEX FD INC SHORT|79.76
20100412|921937835|BND|462|VANGUARD BD INDEX FD INC TOTAL|78.94
20100412|921946406|VYM|31060|VANGUARD WHITEHALL FDS (VANGUA|40.28
20100412|92204A405|VFH|2061|VANGUARD FINANCIAL ETF|33.70
20100412|92204A702|VGT|211|VANGUARD INFORMATION TECHNOLOG|57.32
20100412|92204A801|VAW|50|VANGUARD MATERIALS ETF|73.16
20100412|92204A884|VOX|637|VANGUARD TELECOMMUNICATION SER|56.98
20100412|922042718|VSS|1189|VANGUARD INTL EQTY FTSE ALL-WO|88.61
20100412|922042742|VT|425|VANGUARD TOTAL WORLD STK INDEX|45.58
20100412|922042775|VEU|558|VANGUARD FTSE ALL- WORLD EX-US|45.59
20100412|922042858|VWO|16943|VANGUARD EMERGING MARKETS ETF |43.68
20100412|922042866|VPL|741|VANGUARD PACIFIC ETF|55.82
20100412|922042874|VGK|3784|VANGUARD EUROPEAN ETF|49.11
20100412|92205F106|VNR|5713|VANGUARD NAT RES LLC COM UNIT |24.70
20100412|92206C102|VGSH|5190|VANGUARD|59.98
20100412|92206C409|VCSH|127285|VANGUARD SHT-TERM CORP BD ETF |76.26
20100412|92206C706|VGIT|40|VANGUARD INTERMEDIATE-TERM GOV|59.34
20100412|92206C771|VMBS|581|VANGUARD MORTG-BACKED SEC ETF |50.09
20100412|92206C813|VCLT|1083|VANGUARD LG-TRM CORP BD ETF|74.70
20100412|92206C870|VCIT|1498|VANGUARD INTERMEDIATE-TERM COR|76.14
20100412|92220P105|VAR|1212|VARIAN MEDICAL SYSTEMS INC|55.37
20100412|922207105|VSEA|49|VARIAM SEMICONDUCTOR EQUIP INC|33.30
20100412|92230Y104|VDSI|73|VASCO DATA SECURITY INTL INC|7.87
20100412|92231M109|VASC|45|VASCULAR SOLLUTIONS INC|9.12
20100412|92237U105|VSTFF|109106|VAST EXPLORATION INC. (CANADA)|0.88
20100412|922417100|VECO|193|VEECO INSTRUMENTS INC(DEL)|46.69
20100412|922587100|VMCI|37961|VEMICS INC|0.05
20100412|922589106|VNARF|80000|VENA RES INC (CANADA)|0.31
20100412|922603204|VCOR|2|VENCOR INTL INC|.
20100412|92276F100|VTR|109|VENTAS INC|47.00
20100412|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100412|922908512|VOE|696|VANGUARD MID-CAP VALUE INDEX F|50.13
20100412|922908553|VNQ|735|VANGUARD REIT ETF|50.99
20100412|922908595|VBK|685|VANGUARD SMALL-CAP GROWTH ETF |67.42
20100412|922908611|VBR|70132|VANGUARD SMALL-CAP VALUE ETF|62.49
20100412|922908629|VO|342|VANGUARD MID-CAP ETF|67.11
20100412|922908652|VXF|3569|VANGUARD EXTENDED MARKET ETF|48.53
20100412|922908736|VUG|13337|VANGUARD GROWTH ETF|56.68
20100412|922908744|VTV|2205|VANGUARD VALUE ETF|51.66
20100412|922908751|VB|262|VANGUARD SMALL-CAP ETF|65.31
20100412|922908769|VTI|765|VANGUARD TOTAL STOCK MARKET ET|61.00
20100412|92334N103|VE|1990|VEOLIA ENVIRONNEMENT|35.43
20100412|923359103|VRAZ|824|VERAZ NETWORKS, INC|1.04
20100412|92336G106|VSUNQ|12557|VERASUN ENERGY CORPORATION COM|0.01
20100412|92340P209|VRNM|695|VERENIUM CORP COM STK (US)|4.48
20100412|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100412|92342Y109|PAY|59|VERIFONE HOLDINGS INC.|20.61
20100412|92343E102|VRSN|830|VERISIGN INC|26.84
20100412|92343V104|VZ|1|VERIZON COMMUNICATIONS|30.08
20100412|92343X100|VRNT|499|VERINT SYSTEMS INC|26.45
20100412|92407M206|VRML|109|VERMILLION INC (DE)|24.75
20100412|925297103|VSR|400|VERSAR INC.|3.27
20100412|92532F100|VRTX|114|VERTEX PHARMACEUTICALS INC|39.75
20100412|92532R203|VCSY|142734|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100412|925330102|VTPK|26014|Vertigo Theme Parks Inc. Commo|0.02
20100412|92549X201|VRTB|1404|VESTIN REALTY MORTGAGE II, INC|1.67
20100412|92553H803|VIAS|162|VIASYSTEMS|21.92
20100412|92553P102|VIA|25893|VIACOM INC CLASS A COM NEW|39.77
20100412|92553P300|VNV|454|VIACOM INC NEW SR NT 6.850% 12|24.54
20100412|92554W106|VSPC|16710|VIASPACE INC.|0.02
20100412|925602104|VICL|2821|VICAL INC|3.53
20100412|92581N103|VCRT|480908|VICOR TECHNOLOGIES INC NEW COM|0.63
20100412|925815102|VICR|1141|VICOR CORP|13.79
20100412|92625W101|VITFF|1|Victoria Gold Corp Ordinary Sh|0.90
20100412|92647T102|VICUF|235|VICWEST INCOME FUND TRUST UNIT|16.06
20100412|92658Y206|VCTY|96179|VIDEOLOCITY INTERNATIONAL INC-|0.02
20100412|926626102|VNRGY|613|Vienna Insurance Group, Wien U|10.56
20100412|926706201|VSYM|168|View Systems, Inc. New Common |0.06
20100412|926713108|VCST|8405|VIEWCAST.COM INC|0.23
20100412|92685Q200|VKNG|44200|VIKING SYSTEMS, INC. NEW COMMO|0.16
20100412|927107409|VLGEA|979|VILLAGE SUPER MARKET CL-A NEW |27.24
20100412|92718N109|VIMC|600|VIMICRO INTERNATIONAL CORP ADR|4.50
20100412|927191106|VCO|190|VINA CONCHA Y TORO ADR (EA REP|46.80
20100412|927320101|VCISY|102|VINCI SA ADR (FRANCE)|15.05
20100412|92762V304|VPWI|8180|VIPER POWERSPORTS INC. NEW COM|1.05
20100412|927624502|VIONQ|117716|VION PHARMACEUTICALS INC|0.07
20100412|92763L107|VPRS|202|VIPER RES INC NEV COM STK (NV)|0.11
20100412|92763N103|VIPR|128658|VIPR Industries Inc Common Sto|.
20100412|92769L101|VMED|849|VIRGIN MEDIA INC. COM|17.67
20100412|927864108|VGMNF|5000|Virginia Mines Inc Ordinary Sh|7.44
20100412|927926303|VGZ|6905|VISTA GOLD CORPORATION NEW|2.29
20100412|92823T108|VHC|70835|VirnetX Holding Corp Common St|5.06
20100412|92826B104|VRAD|6615|VIRTUAL RADIOLOGIC CORPORATION|10.98
20100412|92826C839|V|30|VISA INC CLASS A COM|92.52
20100412|928269109|VSCP|1254|VIRTUALSCOPICS INC|1.20
20100412|92827P102|VRTU|63|VIRTUSA CORP COM STK (DE)|10.68
20100412|928298108|VSH|463|VISHAY INTERTECHNOLOGY INC|10.35
20100412|92831R201|VKSC|124|VISKASE COMPANIES INC NEW|4.25
20100412|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100412|92833U103|VISN|893|VISIONCHINA MEDIA INC SPONSORE|4.91
20100412|92839U107|VSTNQ|122169|VISTEON CORPORATION|1.17
20100412|92846F101|VDTI|9906|VITALCARE DIABETES TREATMENT C|.
20100412|92846N104|VTAL|325|VITAL IMAGES INC-NEW|15.52
20100412|92847A200|VITC|255|VITACOST COM INC COM STK (DE) |12.53
20100412|92849E101|VSI|660|VITAMIN SHOPPE INC COM STK (DE|22.41
20100412|928497106|VTSS|128296|VITESSE SEMICONDUCTOR CORP|0.39
20100412|92850E107|VTNC|275|VITRAN CORPORATION|13.02
20100412|92851M108|VROT|3625|VITROTECH CORP|.
20100412|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100412|92852T102|VIVDY|36|Vivendi SA Sponsored ADR (Fran|26.99
20100412|92855S200|VIV|17670|VIVO PARTICIPACOES S A SPONS A|27.30
20100412|928551100|VVUS|1827|VIVUS INC|8.80
20100412|92856X109|VIZS|77|VIZSTAR INC|0.22
20100412|928563402|VMW|881|VMWARE, INC. CL A COM STK|54.71
20100412|92857W209|VOD|156474|VODAFONE GROUP PLC (REPTSG 10 |23.08
20100412|92858J108|VOCS|1882|VOCUS INC|17.93
20100412|928622109|VMII|14509|VOICE MOBILITY INT'L INC|0.04
20100412|92864N101|VLCM|22582|VOLCOM, INC.|20.91
20100412|928645100|VOLC|8577|VOLCANO CORPORATION COM STK|23.29
20100412|928662402|VLKPY|519691|VOLKSWAGEN AG SPONS ADR REPSTG|18.51
20100412|928703107|VOL|688|VOLT INFORMATION SCIENCES INC |10.50
20100412|928708106|VLTR|557|VOLTERRA SEMCONDUCTOR CORP|26.18
20100412|92886T201|VG|950|VONAGE HOLDINGS CORP|1.44
20100412|928929108|VTKHY|77|V-TECH HOLDINGS LTD ADR|109.71
20100412|929042109|VNO|81521|VORNADO REALTY TRUST|79.20
20100412|929042604|VNOPRE|17|VORNADO REALTY TRUST PREFERRED|23.42
20100412|929042877|VNOPRI|274|VORNADO REALTY TRUST PFD SERIE|22.18
20100412|929043602|VNOD|444|VORNADO REALTY LP 7.875% PUB I|25.22
20100412|92906N101|VYGO|1029004|VOYAGER PETROLEUM, INC COM|.
20100412|929081107|VDSC|175|VOUGHT DEFENSE SYS CORP COM ST|0.30
20100412|929212108|VUOC|23251|Vu1 Corporation Common Stock|0.50
20100412|92922P106|WTI|5596|W&T OFFSHORE, INC.|10.56
20100412|92924F106|WGL|553|WGL HOLDINGS INC.|35.19
20100412|929251874|WHI|8516|W HOLDING COMPANY INC. (NEW)|8.81
20100412|92927N106|VYST|10699|VYSTAR CORP COM STK (GA)|1.55
20100412|92927Q109|VZIL|8155|VZILLION INC COM STK (DE)|0.40
20100412|929297109|WMS|300|WMS INDS INC|44.85
20100412|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100412|92930Y107|WPC|77|WP CAREY & CO LLC|28.82
20100412|92932M101|WNS|5006|WNS HOLDINGS LIMITED ADS SHS (|11.87
20100412|929328102|WSFS|104|WSFS FINL CORP|41.06
20100412|92933H101|WPPGY|2|WPP PLC ADR (JE)|53.08
20100412|92934F104|WH|7000|WSP HOLDINGS LTD ADR|2.79
20100412|929352102|WX|2350|WUXI PHARMATECH, CAYMAN INC RE|15.50
20100412|929740108|WAB|135|WABTEC (COMMON)|42.60
20100412|92977V206|WNAPR|363|WACHOVIA PFD FUNDING CORP PERP|23.44
20100412|92978U207|WBPRB|3012|WACHOVIA CAP TR IV GTD TR PFD |23.31
20100412|92979K208|WBPRD|293|Wachovia Cap Tr X Tr Pfd Secur|25.75
20100412|930004205|WACLY|1023|WACOAL|64.32
20100412|93041P100|WGBS|30576|WAFERGEN BIO-SYSTEMS, INC. COM|3.00
20100412|930787106|WJXFF|140|WAJAX INCOME FUND ORD FUND UNI|28.14
20100412|93369T106|WDRP|55000|WANDERPORT CORP COM STK|0.02
20100412|93370R107|WWNTY|436|Want Want China Holdings Limit|36.85
20100412|934550104|WMG|58|WARNER MUSIC GROUP CORP|7.75
20100412|93564A100|WRES|475|WARREN RESOURCES INC|2.64
20100412|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100412|937303105|WBCO|7789|WASHINGTON BANKING CO|12.45
20100412|938824109|WFSL|551|WASHINGTON FEDERAL INC|20.55
20100412|938837507|WGLCO|9|WASHINGTON GAS LT $4.80 PFD|80.31
20100412|939322103|WAMUQ|1473117|WASHINGTON MUTUAL,INC|0.17
20100412|939322814|WAMPQ|97|Washington Mutual, Inc. Non Cu|38.00
20100412|939322848|WAHUQ|966|WASHINGTON MUT UNIT TR PFD INC|23.55
20100412|939653101|WRE|1440|WASH REAL EST INV TST SBI|31.90
20100412|94107Y100|WTEZ|1500|WASTE2ENERGY HLDG INC COM STK |1.45
20100412|941092108|WTAR|702|Wataire International, Inc. Co|0.01
20100412|94110N109|WTCT|6600|WATCHIT TECHNOLOGIES, INC. COM|.
20100412|9415EQ108|WFIFF|103|WaterFurnace Renewable Energy |27.55
20100412|941848103|WAT|39465|WATERS CORP|69.23
20100412|941888109|WSBF|700|WATERSTONE FINANCIAL INC COM S|4.24
20100412|942622200|WSO|931|WATSCO INC|58.24
20100412|943315101|WPP|1477|WAUSAU PAPER CORP.|9.45
20100412|943526301|WAVX|1388|WAVE SYSTEMS CORP CL-A COM STK|3.69
20100412|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|8.27
20100412|94733A104|WWWW|97|WEB.COM GROUP INC COM STK|5.19
20100412|947684106|WBSN|251|WEBSENSE INC|23.81
20100412|947890109|WBS|3142|WEBSTER FINL CORP WATERBURY CN|18.62
20100412|948585104|WGNR|1000|WEGENER CORP|0.25
20100412|948626106|WTW|12800|WEIGHT WATCHERS INTL|27.03
20100412|948741103|WRI|63146|WEINGARTEN RLTY INVS/SBI|23.53
20100412|949746101|WFC|2992|WELLS FARGO & CO(NEW)|32.30
20100412|949746804|WFCPRL|17|WELLS FARGO 7.5% NON CUMV PERP|977.50
20100412|949746879|WFCPRJ|400|WELLS FARGO DEP SH RPSG 1/40 I|27.34
20100412|94976Y207|WSF|198|WELLS FARGO CAPITAL IV 7% CAPI|25.15
20100412|949765101|WGA|1695|WELLS GARDNER ELECTRS CORP|2.24
20100412|94979B204|WPK|4704|WELLS FARGO CAP VII (TRUPS) 5.|23.12
20100412|94979D200|GWF|22405|WELLS FARGO CAP VIII 5.625% TS|22.58
20100412|949829204|WCO|59300|WELLS FARGO CAP XIV GTD ENHANC|27.78
20100412|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|26.08
20100412|950321109|WSHOY|151|Wellstream Holdings Plc, Newca|49.71
20100412|95046R106|WWEI|119062|WELWIND ENERGY CORPORATION COM|.
20100412|950678201|WNWG|800000|WENTWORTH ENERGY INC NEW|.
20100412|950755108|WERN|5906|WERNER ENTERPRISES INC|23.45
20100412|950810101|WSBC|699|WESBANCO INC|16.42
20100412|950813105|WCSTF|1024|WESCAST INDUSTRIES INC CL-A (C|4.65
20100412|95083L103|WSCE|490|WESCORP ENERGY INC|0.20
20100412|950840108|WFAFY|134|Wesfarmers Ltd Unsponsored ADR|14.86
20100412|95123P106|WTBA|461|WEST BANCORPORATION|7.30
20100412|955306105|WST|1061|WEST PHARMACEUTICAL SERV INC|42.61
20100412|956909105|WEDXF|263|WESTAIM CORP-CDA-|0.69
20100412|95709T100|WR|1910|WESTAR ENERGY INC|22.59
20100412|957090103|WABC|854|WESTAMERICA BANCORP|57.44
20100412|957638109|WAL|720|WESTERN ALLIANCE BANCORPORATIO|6.34
20100412|95766A101|ESD|1972|WESTERN ASSET EMERGING MKTS DE|18.05
20100412|95766G108|GDF|597|WESTERN ASSET GLB PARTNERS INC|12.45
20100412|95766H106|HIF|1186|WESTERN ASSET HIGH INCM FUND I|9.90
20100412|95766M105|MMU|3474|WESTERN ASSET MANAGED MUNI FD |12.82
20100412|95766N103|MHF|199|WESTERN ASSET MUNI HIGH INCM F|7.53
20100412|95766P108|MNP|2941|WESTERN ASSET MUNI PARTNERS FD|13.80
20100412|95766T100|PAI|411|WESTERN ASSET INCOME FUND|13.08
20100412|957664105|WEA|797|WESTERN ASSET PREMIER BOND FD |14.05
20100412|957668106|SBW|800|WESTERN ASSET WORLDWIDE INCM F|13.15
20100412|95768A109|MTT|2613|WESTERN ASSET MUN DEFINED OPPO|21.40
20100412|957881105|WCRS|400|Western Capital Resources, Inc|0.15
20100412|95790A101|IGI|1756|WESTERN ASSET INVESTMENT GRADE|20.59
20100412|95790B109|DMO|2000|WESTERN ASSET MTG DEFINED OPPO|20.00
20100412|95790C107|GDO|1177|WESTERN ASSET GLOBAL CORP DEFI|18.88
20100412|958435109|SBI|1148|WESTERN INTER MUNI FD INC COM |9.40
20100412|959319104|WNR|5615|WESTERN REFINING, INC.|5.61
20100412|959802109|WU|1507|THE WESTERN UNION COMPANY|17.49
20100412|960413102|WLK|314|WESTLAKE CHEMICAL CORPORATION |27.85
20100412|960878106|WLB|1|WESTMORELAND COAL CO|12.76
20100412|960908309|WPRT|1751|WESTPORT INNOVATIONS INC NEW O|18.45
20100412|961443108|WLBC|50|WESTERN LIBERTY BANCORP|8.00
20100412|961765104|WHG|366|WESTWOOD HLDGS GROUP INC.|36.45
20100412|961815305|WWON|136|WESTWOOD ONE INC NEW COM STK (|8.56
20100412|962166104|WY|605|WEYERHAEUSER COMPANY|47.19
20100412|963320106|WHR|615|WHIRLPOOL CORPORATION|93.31
20100412|963801105|WEDC|50|WHITE ELECTRONIC DESIGNS CORP |7.02
20100412|966387102|WLL|16|WHITING PETROLEUM CORP|84.62
20100412|966389108|WHX|3876|WHITING USA TRUST I UNITS OF B|20.09
20100412|966612103|WTNY|4825|WHITNEY HOLDING CORP|14.54
20100412|967590100|WYY|15105|WIDEPOINT CORP|0.94
20100412|967797101|GIW|5|WILBER CORP|6.57
20100412|968223206|JWA|200|WILEY(JOHN)& SONS INC CL A|43.37
20100412|969136100|WVVI|600|WILLAMETTE VALLEY VINEYRDS INC|3.53
20100412|96950F104|WPZ|1424|WILLIAMS PARTNERS L.P. COM UTS|41.36
20100412|96950K103|WMZ|1186|WILLIAMS PIPELINE PARTNERS L P|30.97
20100412|969904101|WSM|517|WILLIAMS-SONOMA INC|29.43
20100412|970646204|WLFCP|227|WILLIS LEASE FINANCE CORPORATI|10.42
20100412|971433107|WLMIY|72|Wilmar International Ltd Unspo|49.57
20100412|971807102|WL|1159|WILMINGTON TRUST CORP|18.26
20100412|971858105|WLON|4635|WILON RESOURCES INC COM STK|0.10
20100412|97263M109|WBD|1465|WIMM-BILL-DANN FGOODS OJSC|23.26
20100412|97315W105|WWPW|37008|Wind Works Power Corp. Common |0.66
20100412|97381W104|WIN|3898|WINDSTREAM CORP COM|10.96
20100412|97381X102|WNDT|200|WINDTAMER CORPORATION COMMON S|0.39
20100412|974112104|WGHGY|144|WING HANG BK LTD SPON ADR|20.50
20100412|974241101|WEX|4885|WINLAND ELECTRONICS, INC|1.03
20100412|974250102|WINA|2432|WINMARK CORPORATION|24.66
20100412|974280307|WINN|2279|WINN-DIXIE STORES INC COM NEW |12.78
20100412|974637100|WGO|2218|WINNEBAGO INDS INC|14.59
20100412|976391300|FUR|17|WINTHROP REALTY TRUST SHS BENE|12.93
20100412|97650W108|WTFC|149|WINTRUST FINL CORP|39.81
20100412|97651M109|WIT|5996|WIPRO LIMITED ADS (1 EQTY SHS)|23.61
20100412|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|68.00
20100412|976657106|WEC|966|WISCONSIN ENERGY CORP|50.48
20100412|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|74.91
20100412|97717P104|WSDT|2930|WISDOMTREE INVESTMENTS, INC.|2.94
20100412|97717W109|DTD|371|WISDOMTREE TR TOTAL DIVIDEND F|43.71
20100412|97717W133|CEW|2652|WISDOMTREE DREYFUS EMERGING CU|22.45
20100412|97717W240|BZF|29|WISDOMTREE DREYFUS BRAZILIAN R|26.62
20100412|97717W281|DGS|466213|WISDOMTREE EMERGING MARKETS SM|45.99
20100412|97717W307|DLN|27399|WISDOMTREE TR LARGECAP DIVID F|43.38
20100412|97717W315|DEM|254529|WISDOMTREE EMERG MKTS EQUITY I|53.89
20100412|97717W331|DRW|458|WISDOMTREE INTERNATONAL REAL E|27.45
20100412|97717W406|DTN|12185|WISDOMTREE TR DIVID EX FINANCI|43.65
20100412|97717W422|EPI|636|WISDOMTREE TR INDIA EARNINGS F|24.17
20100412|97717W505|DON|3482|WISDOMTREE TR MIDCAP DIVID FD |47.52
20100412|97717W547|EZY|53|WISDOMTREE LARGECAP VALUE FUND|37.90
20100412|97717W562|EES|1046|WISDOMTREE TR SMALLCAP EARNING|45.88
20100412|97717W570|EZM|1341|WISDOMTREE TR MIDCAP EARNINGS |48.51
20100412|97717W604|DES|101748|WISDOMTREE TR SMALLCAP DIVID F|44.03
20100412|97717W653|DBU|26|WISDOMTREE TR INTL UTILITIES S|21.76
20100412|97717W703|DWM|67|WISDOMTREE TRUST DEFA FD|47.61
20100412|97717W752|DBN|40|WISDOMTREE TR INTL BASIC MATER|29.59
20100412|97717W760|DLS|126|WISDOMTREE TR INTL SMALL CAP D|49.00
20100412|97717W778|DIM|52|WISDOMTREE TR INTL MIDCAP DIVI|49.95
20100412|97717W786|DOO|52|WISDOMTREE TR INTL DIVID EX FI|43.64
20100412|97717W794|DOL|239|WISDOMTREE TR INTL LARGECAP DI|46.44
20100412|97717W802|DTH|496|WISDOMTREE|43.13
20100412|97717W810|DNH|2285|WISDOMTREE PACIFIC EX-JAPAN EQ|59.34
20100412|97717W828|DND|660|WISDOMTREE PACIFIC EX-JAPAN TO|63.79
20100412|97717W836|DFJ|733|WISDOMTREE TR JAPAN SMALLCAP D|42.56
20100412|97717W844|DNL|226|WISDOMTREE WORLD EX-US GROWTH |51.60
20100412|97717W851|DXJ|31771|WISDOMTREE TRUST JAPAN TOTAL D|42.66
20100412|97717W869|DFE|1369|WISDOMTREE TR EUROPE SMALLCAP |38.89
20100412|97717W877|DEW|919|WISDOMTREE GLOBAL EQUITY INCOM|41.91
20100412|97717X107|ROI|140|WISDOMTREE LARGECAP GROWTH FUN|35.36
20100412|97717X305|GULF|17|WISDOM TREE MIDDLE EAST DIVIDE|16.53
20100412|977279108|WMBI|1608205|WiseMobi Inc|0.07
20100412|977289206|WSHA|20000|WISHART ENTERPRISES LTD NEW CO|0.10
20100412|977427103|WITM|2224|WITS BASIN PRECIOUS MINERALS I|0.07
20100412|97786P100|WOSCY|129|WOLSELEY PLC ADS ( REP 1 ORD S|2.40
20100412|978097103|WWW|134|WOLVERINE WORLD WIDE|30.40
20100412|978166106|WATG|213|Wonder Auto Technology, Inc. C|12.26
20100412|980228308|WOPEY|56|WOODSIDE PETE LTD SPONS ADR|44.24
20100412|98088R505|WLWHY|40|WOOLWORTHS HOLDINGS LTD SPONSO|31.33
20100412|981402100|WSTM|24950|WORKSTREAM INC|0.17
20100412|981419104|WRLD|11106|WORLD ACCEPTANCE CORP (DEL)|38.24
20100412|98143F108|WDAS|20482|World Assurance Group, Inc. Co|0.01
20100412|98145W208|XWES|7|WORLD ENERGY SOLUTIONS INC NEW|2.85
20100412|981475106|INT|10274|WORLD FUEL SERVICES CORP|28.58
20100412|98152C202|WVNTF|388860|WORLD VENTURES INC NEW|0.01
20100412|98156L307|WGAT|2364|WORLDGATE COMMUNICATIONS|0.52
20100412|98156Q108|WWE|715|WORLD WRESTLING ENTERTAINMENT |17.20
20100412|981579105|WRSPQ|12702|WORLDSPACE, INC.|0.01
20100412|98158R104|WEMU|3410|Worldwide Energy Manufacturing|5.45
20100412|98159B108|WOVT|325|WORLDVEST, INC. COMMON STOCK|1.70
20100412|98161Q101|WYGPY|200|Worley Parsons Ltd Unsponsored|24.77
20100412|981811102|WOR|1252|WORTHINGTON IND'S, INC|15.78
20100412|981912207|WLPTF|100|WORLD POINT TERMINALS INC-NEW |16.93
20100412|98235T107|WMGI|300|WRIGHT MEDICAL GROUP INC|17.88
20100412|982569105|WUHN|400|Wuhan General Group (China), I|1.76
20100412|983134107|WYNN|1751|WYNN RESORTS LTD|87.17
20100412|98370R106|XCASF|40686|X CAL RESOURCES LTD (F)|0.18
20100412|98385X106|XTO|1|XTO ENERGY INC.|48.37
20100412|98388V107|XCEL|6334|XCELLINK INTERNATIONAL INC. CO|0.04
20100412|983882309|XATA|1089|XATA CORP-NEW-|3.45
20100412|98389B100|XEL|17642|XCEL ENERGY INC|21.63
20100412|98389B407|XELPRC|108|XCEL ENERGY CUM PRF STK $4.10 |74.90
20100412|98389B605|XELPRE|135|XCEL ENERGY CUM PRF STK $4.16 |79.00
20100412|98389B704|XELPRG|100|XCEL ENERGY CUM PRF STK $4.56 |80.51
20100412|98389B886|XCJ|9|XCEL ENERGY INC JR SUB NTS 00/|26.68
20100412|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100412|983919101|XLNX|712|XILINX INC|26.42
20100412|983982109|XSEL|763|XINHUA SPORTS & ENTMT LTD AM D|0.61
20100412|98400D101|XPGH|1215|XCELPLUS GLOBAL HOLDINGS INC C|0.27
20100412|98400P104|XCRP|3385|Xcorporeal, Inc. Common Stock |0.03
20100412|984002204|XDRC|707|XEDAR CORP NEW COM CTK|0.21
20100412|984007104|XEPRF|9000|XEMPLAR ENERGY CORP (CANADA)|0.15
20100412|98410X105|XBKS|87|XENITH BANKSHARES INC , COMMON|7.00
20100412|98411C100|XNPT|944|XENOPORT, INC.|8.91
20100412|984117101|XNN|1022|XENONICS HOLDINGS INC|0.46
20100412|984126102|XONI|300|XONICS INX CL-A|.
20100412|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100412|984154104|XYNH|14029|Xynergy Holdings Inc Common St|.
20100412|98416J100|XRM|3229|XERIUM TECHNOLOGIES, INC.|0.93
20100412|984170100|XYTS|5795|XYTOS INC|0.02
20100412|98418C103|XTMM|10043|XTREME MOTORSPORTS INTERNATION|0.18
20100412|984238105|YMI|40|YM BIOSCIENCES INC|1.39
20100412|984245100|YPF|36|YPF SOCIEDAD ANONIMA ADS|43.80
20100412|984249102|YRCW|6266|YRC WORLDWIDE INC|0.65
20100412|984314104|YAVY|479|YADKIN VALLEY FINANCIAL CORP|5.02
20100412|984332106|YHOO|1565|YAHOO INC|17.53
20100412|984595108|YRLLF|5000|YALE RESOURCES LTD (CANADA)|0.06
20100412|98462Y100|AUY|5424|YAMANA GOLD INC|10.57
20100412|98463V105|YATRY|192|Yamato Holdings Co Ltd Unspons|42.83
20100412|984632208|YMZBY|6|YAMAZAKI BAKING LTD ADR|125.66
20100412|984846105|YZC|6349|YANZHOU COAL MNG CO LTD ADS RE|25.05
20100412|98508U104|YHGG|900|YASHENG GROUP ORD SHS (CALIFOR|2.40
20100412|98584B103|YGE|5101|YINGLI GREEN ENERGY HOLDING CO|12.60
20100412|986191302|YRBAF|6084|YORBEAU RESOURCES INC CL-A (F)|0.22
20100412|987184108|YORW|568|YORK WATER COMPANY (THE)|13.86
20100412|987520103|YDNT|30|YOUNG INNOVATIONS INC|25.20
20100412|988415105|YUEIY|1868|Yue Yuen Industrial (Holdings)|16.34
20100412|988432100|YUII|15422|YUHE INTERNATIONAL, INC. COMMO|10.12
20100412|98849Q101|YNGFF|99681|YUKON-NEVADA GOLD CORP|0.26
20100412|988498101|YUM|1396|YUM BRANDS, INC|40.70
20100412|98876R204|ZBB|409|ZBB ENERGY CORPORATION|0.77
20100412|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100412|98884U108|ZAGG|1146|ZAGG INCORPORATED COM STK|3.10
20100412|988858106|ZLC|46596|ZALE CORPORATION|3.36
20100412|988924205|ZTHO|2066|Z TRIM HLDGS Z TRIM HLDGS INC |0.94
20100412|98906R208|ZANE|65081|ZANETT INC NEW COM STK|2.59
20100412|989139100|ZARLF|1643|ZARLINK SEMICONDUCTOR INC.|1.73
20100412|98950P884|ZHNE|1891|ZHONE TECH INC COM STK (DE)|2.79
20100412|98951A100|ZHEXY|2437|ZHEJIANG EXPWY CO LTD SPONSORE|27.50
20100412|98956P102|ZMH|30|ZIMMER HLDGS INC;COM USD0.01|59.55
20100412|989696109|ZN|17048|ZION OIL & GAS INC COM|5.83
20100412|989701107|ZION|30711|ZIONS BANCORP|23.94
20100412|989701503|ZBPRC|1110|ZIONS BANCORP DEP SHS RPST 1/4|25.13
20100412|989703202|ZBPRB|67|ZIONS CAP TR B CAP SECS %|24.40
20100412|98973P101|ZIOP|200|ZIOPHARM ONCOLOGY, INC.|5.58
20100412|98974P100|ZIXI|22536|ZIX CORPORATION|2.46
20100412|98974R403|ZIPZ|19440|ZIPPI NETWORKS INC|.
20100412|98975W104|ZOLT|149|ZOLTEK COMPANIES INC|9.61
20100412|98976E301|ZOOM|1400|ZOOM TECHNOLOGIES INC NEW COM |7.25
20100412|98977K108|ZRSCF|5845|Zoloto Resources Ltd. Common S|0.01
20100412|989817101|ZUMZ|3350|ZUMIEZ INC COM|20.25
20100412|98982M107|ZFSVY|59|ZURICH FINANCIAL SVCS SPN ADR |23.97
20100412|989834106|ZF|3989|ZWEIG FUND INC|3.44
20100412|989837109|ZTR|3|ZWEIG TOTAL RETURN FUND|3.91
20100412|98985T109|ZGEN|9571|ZYMOGENETICS INC|6.50
20100412|989855101|ZIGO|106|ZYGO CORP|9.35
20100412|98986M103|ZYXI|5057|ZYNEX, INC. COMMON STOCK (NV) |1.00
20100412|989872106|ZYTC|3400|Zyto Corporation|0.31
20100412|989922109|ZOLL|102|ZOLL MEDICAL CORP|27.35
20100413|D1668R123|DAI|26542|DAIMLER AG|48.07
20100413|D18190898|DB|352|DEUTSCHE BANK AG NAMEN AKT|78.83
20100413|E8683R144|STDPRE|55|SANTANDER FIN PFD S.A. UNIPERS|28.18
20100413|G0114P100|AMLZF|21000|AFRICAN MINERALS LIMITED ORDIN|6.20
20100413|G0129K104|AYR|867|AIRCASTLE LIMITED COM|10.80
20100413|G02602103|DOX|3|AMDOCS LTD ORD|30.81
20100413|G02995101|ASI|430|AMERICAN SAFETY INSURANCE HOLD|16.09
20100413|G04136100|APWR|52976|A-POWER ENERGY GENERATION SYST|10.02
20100413|G0450A105|ACGL|611|ARCH CAPITAL GROUP LTD|75.18
20100413|G0450A147|ARHPRA|77|ARCH CAPITAL GROUP LTD 8% PFD |25.56
20100413|G0450A154|ARHPRB|236|ARCH CAPITAL GROUP LTD. 7.87% |25.40
20100413|G0471F109|APAGF|117|APCO OIL AND GAS INTERNATIONAL|25.13
20100413|G05384105|AHL|400|ASPEN INSURANCE HOLDINGS LTD O|28.82
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20100413|G05384139|AHLPRA|589|ASPEN INSURANCE HLDGS LTD PERF|23.29
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20100413|G06750106|AUTC|4490|AUTOCHINA INTERNATIONAL LIMITE|32.32
20100413|G0692U109|AXS|970|AXIS CAPITAL HOLDINGS LTD|31.38
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20100413|G16962105|BG|4656|BUNGE LIMITED|61.63
20100413|G16962204|BGEPF|1|Bunge Limited 4.875% Perpetual|89.10
20100413|G20045202|CETV|628|CENTRAL EUROPEAN MEDIA ENTRP-A|32.24
20100413|G2022L106|CHINA|3691|CDC CORPORATION CL A COM|3.19
20100413|G21082105|CYD|65|CHINA YUCHAI INTL LTD|18.27
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20100413|G2110U109|CHNR|143|CHINA NATURAL RESOURCES, INC|12.19
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20100413|G2136R106|CIEGF|1250|CIC ENERGY CORP ORD SHS (VIRGE|1.75
20100413|G23773107|CWCO|1654|CONSOLIDATED WATER CO., INC.|14.15
20100413|G24140108|CBE|90|COOPER INDUSTRIES ,PLC ORDINAR|48.01
20100413|G2519Y108|BAP|1105|CREDICORP LTD (COMM $5.00 PAR)|89.10
20100413|G25343107|CZZ|1273|COSAN LIMITED SHS A (BERMUDA) |10.03
20100413|G2554F105|COV|2|COVIDIEN PLC|50.78
20100413|G2554P103|CRMH|2573|CRM HOLDINGS LTD|0.51
20100413|G30397106|ENH|8|ENDURANCE SPECIALTY HOLDINGS L|37.50
20100413|G3075P101|ESGR|1167|ENSTAR GROUP LIMITED ORD SHS|69.05
20100413|G31413100|EUENF|2394|Eurasia Energy Limited Common |0.05
20100413|G3156P103|ASA|117|ASA LIMITED|81.58
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20100413|G3223R108|RE|304|EVEREST RE GP LTD(BERM)HLDG CO|81.96
20100413|G32335104|EDS|450|EXCEED COMPANY LTD ORD SHS|8.50
20100413|G36738105|FDP|379|FRESH DEL MONTE PRODUCE(ORD)|21.14
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20100413|G36993106|FTLK|2893|FUNTALK CHINA HOLDINGS LTD ORD|6.57
20100413|G37260109|GRMN|390095|GARMIN LTD|37.61
20100413|G4095J109|GLRE|675|GREENLIGHT CAPITAL RE LTD CL A|25.80
20100413|G4412G101|HLF|781|HERBALIFE LTD|45.46
20100413|G45667105|HOLI|1850|HOLLYSYS AUTOMATION TECHNOLOGI|11.92
20100413|G47791101|IR|17447|INGERSOLL-RAND PLC ORD SHS (IR|37.45
20100413|G491BT108|IVZ|4263|INVESCO LTD (NEW)|22.11
20100413|G54050102|LAZ|2341|LAZARD LTD|38.78
20100413|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100413|G5753U112|MHLD|998|MAIDEN HOLDINGS LTD COM STK (B|7.18
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20100413|G5876H105|MRVL|155|MARVELL TECH GROUP LTD|21.14
20100413|G6052F103|MXGL|82|MAX CAPITAL GROUP LTD HAMILTON|23.07
20100413|G62185106|MRH|589|MONTPELIER RE HOLDINGS LTD|16.80
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20100413|G67742109|OB|2000|ONEBEACON INSURANCE GROUP LTD |16.60
20100413|G67828106|SEED|3385|ORIGIN AGRITECH LIMITED|10.38
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20100413|G7127P100|PTP|86|PLATINUM UNDERWRITERS HLDGS LT|36.31
20100413|G7293H114|PUKPR|59|PRUDENTIAL PLC PERPETUAL SUB C|24.50
20100413|G7293H189|PUKPRA|24|PRUDENTIAL PLC 6.50 EXCHG PERP|24.38
20100413|G73031109|QXM|1146|QIAO XING MOBILE COMMUNICATION|2.92
20100413|G7496G103|RNR|1386|RENAISSANCERE HOLDINGS LTD|57.08
20100413|G7498P200|RNRPRB|29|RENAISSANCERE HLDGS LTD PFD SH|24.77
20100413|G7498P408|RNRPRD|100|RENAISSANCERE HOLDINGS LTD 6.6|22.95
20100413|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.16
20100413|G7945E105|SDRLF|121649|SEADRILL LIMITED (BERMUDA)|26.05
20100413|G7945J104|STX|2015|SEAGATE TECHNOLOGY|19.08
20100413|G7982P104|DJSP|1500|DJSP ENTERPRISES INC (VG)|11.80
20100413|G7982P120|DJSPW|2874|DJSP ENTERPRISES INC WTS (VG) |6.75
20100413|G8005Y106|IDI|2411|SEARCHMEDIA HOLDINGS LIMITED|4.54
20100413|G80475109|SQZZF|300|SERICA ENERGY PLC (UK)|1.35
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20100413|G81075106|SFL|618|SHIP FINANCE INTERNATIONAL LTD|21.04
20100413|G81226105|SEMUF|3439|SIEM INDUSTRIES INC|45.00
20100413|G81477104|SINA|1024|SINA CORPORATION|40.07
20100413|G84384109|CTDC|973|CHINA TECHNOLOGY DEVELOPMENT G|3.05
20100413|G84922114|WPSLF|455|W.P. STEWART & CO, LTD COM STK|7.03
20100413|G8649T109|SYCRF|1771|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20100413|G8657Q104|TBSI|190105|TBS INTERNATIONAL PLC CL A ORD|8.85
20100413|G87210103|UTIW|414|UTI WORLDWIDE INC|16.79
20100413|G8766E109|TGH|227|TEXTAINER GROUP HOLDINGS LTD (|21.92
20100413|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.29
20100413|G89982105|TAT|109|TRANSATLANTIC PETROLEUM LTD OR|3.67
20100413|G9103F106|TRIT|106|TRI-TECH HLDG INC ORD SHS (KY)|15.14
20100413|G9108L108|TNP|438|TSAKOS ENERGY NAVIGATION LTD|15.58
20100413|G91705106|UIBGF|18100|UIB GROUP LTD ORD SHS (KY)|2.00
20100413|G9319H102|VR|400|VALIDUS HOLDINGS, LTD|26.88
20100413|G94368100|WCRX|1653|WARNER CHILCOTT PLC ORD SHS CL|25.46
20100413|G9456A100|GLNG|503|GOLAR LNG LTD (BERMUDA)|12.72
20100413|G9618E107|WTM|97|WHITE MOUNTAINS INSRN GRP,LTD |360.00
20100413|G96666105|WSH|626|WILLIS GROUP HOLDINGS PUBLIC L|32.02
20100413|G9796W119|WJHWF|10800|WOWJOINT HLDIGS LTD WTS (CYM) |1.90
20100413|G9825R107|XOMA|505|XOMA LTD (BERMUDA)|0.68
20100413|G98255105|XL|2879|XL CAPITAL LTD CL-A|19.21
20100413|G98255600|XLPRY|402|XL Capital Ltd Equity Unit (Ca|29.19
20100413|G98268108|XRTX|261|XYRATEX LTD (BERMUDA)|19.13
20100413|H0023R105|ACE|3206|ACE LIMITED (SWITZERLAND)|53.05
20100413|H01301102|ACL|32|ALCON CHF 0.20 PAR VALUE|160.40
20100413|H27178104|FWLT|1386|FOSTER WHEELER AG (SWITZERLAND|30.34
20100413|H50430232|LOGI|4817|LOGITECH INTERNATIONAL S.A .OR|17.46
20100413|H5833N103|NE|688|NOBLE CORP ORD SHS (CHE)|41.56
20100413|H8817H100|RIG|145|TRANSOCEAN LTD (SWITZERLAND)|85.81
20100413|H8912P106|TEL|70|TYCO ELECTRONICS LTD SWITZERLA|28.85
20100413|H89128104|TYC|208|TYCO INTERNATIONAL LTD COM STK|39.44
20100413|H89231338|UBS|317|USB AG (NEW)|17.24
20100413|L6388F110|MICC|705|MILLICOM INTL CELLULAR SA|88.80
20100413|M0854Q105|ALLT|202|ALLOT COMMUNICATIONS LTD ORD S|5.50
20100413|M0861T100|ALVR|3200|ALVARION LTD|3.96
20100413|M15332105|ATTUF|10000|ATTUNITY LTD|0.48
20100413|M15342104|AUDC|1030|AUDIOCODES LTD|4.07
20100413|M15629104|BCOM|88|B COMMUNICATIONS LTD|33.83
20100413|M20115164|BOSC|24|BOS BETTER ONLINE SOLUTIONS LT|1.35
20100413|M20791105|CAMT|15688|CAMTEK LTD.|3.19
20100413|M2196U109|CEL|1569|CELLCOM ISRAEL LTD ORD SHS (IS|34.34
20100413|M2196W113|CKNWF|50|Cell Kinetics Ltd. Warrants on|.
20100413|M22465104|CHKP|100|CHECK POINT SOFTWR TECHNLS LTD|36.09
20100413|M23798107|CIMT|2504|CIMATRON LTD ORD SHS|1.75
20100413|M25082104|CKSW|62|CLICKSOFTWARE TECH LTD|7.27
20100413|M25596202|CTCH|67|COMMTOUCH SOFTWARE LTD NEW|3.85
20100413|M25722105|CGEN|9524|COMPUGEN LTD|4.86
20100413|M3760D101|ESLT|154|ELBIT SYSTEMS LTD|64.57
20100413|M40184109|ELTK|99|ELTEK LTD|1.25
20100413|M52523103|WILC|923|G.WILLI-FOOD INTL INC|5.87
20100413|M56595107|IGLD|1786|INTERNET GOLD-GOLDEN LINES LTD|32.36
20100413|M6184R101|JCDA|966|JACADA LTD|1.60
20100413|M70240102|MNDO|2113|MIND C.T.I. LTD|1.66
20100413|M7516K103|NVMI|391|NOVA MEASURING INSTRUMENTS LTD|5.98
20100413|M75253100|ORBK|219|ORBOTECH LTD|11.68
20100413|M7531S206|ORCT|704|ORCKIT COMMUNICATIONS LTD (NEW|4.29
20100413|M81867109|RDVWF|47975|RADVIEW SOFTWARE LTD|0.03
20100413|M81873107|RDWR|267|RADWARE LTD|22.94
20100413|M8215Q110|RITT|4000|RIT TECHNOLOGIES LTD COM STK (|2.00
20100413|M8215W109|RTLX|19677|RETALIX LTD|13.80
20100413|M82183100|ROSG|1223|ROSETTA GENOMICS LTD ORD SHS (|2.29
20100413|M83683108|SHMR|324|SHAMIR OPTICAL INDUSTRY LTD|9.74
20100413|M84116108|SILC|100|SILICOM LTD|9.73
20100413|M8484K109|LIMS|30371|STARLIMS TECHNOLOGIES LTD ORD |13.93
20100413|M87482119|TFRFF|1773|TEFRON LTD NEW COM STK (ISRAEL|3.89
20100413|M8791A109|OTIV|695|ON TRACK INNOVATIONS LTD|2.40
20100413|M87915100|TSEM|1610|TOWER SEMICONDUCTOR LTD|1.57
20100413|M97601112|VOCL|5884|VOCALTEC COMMUNICATIONS LTD OR|1.53
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20100413|Q7759R100|PGLA|400|PROGEN PHARMACEUTICALS LIMITED|0.42
20100413|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100413|U72603118|PLPM|11470|PLANET PAYMENT INC COMMON SHAR|2.55
20100413|V7780T103|RCL|128830|ROYAL CARIBBEAN CRUISES LTD|34.25
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20100413|Y2711Y104|GIGM|2640|GIGAMEDIA LIMITED|3.19
20100413|Y27183105|GSL|4092|GLOBAL SHIP LEASE, INC. COM CL|2.54
20100413|Y6020X103|MRDAF|18889|MERIDIAN COMPANY LTD|0.17
20100413|Y62159101|NNA|140|NAVIOS MARITIME ACQUISITION CO|9.89
20100413|Y62159119|NNAWS|456|NAVIOS MARITIME ACQUISITION CO|1.29
20100413|Y62159127|NNAU|491|NAVIOS MARITIME ACQUISITION CO|11.01
20100413|Y62196103|NM|3057|NAVIOS MARITIME HOLDINGS INC (|6.94
20100413|Y62267102|NMM|10295|NAVIOS MARITIME PARTNERS L.P. |19.50
20100413|Y64202107|OCNF|1380|OCEANFREIGHT INC. COM (MARSHAL|0.77
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20100413|Y8564W103|TK|152|TEEKAY CORPORATION (MARSHALL I|25.51
20100413|Y8565N102|TNK|167537|TEEKAY TANKERS LTD CLASS A|12.41
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20100413|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100413|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100413|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100413|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100413|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
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20100413|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
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20100413|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
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20100413|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100413|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100413|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100413|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100413|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100413|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100413|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100413|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100413|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100413|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100413|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100413|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100413|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100413|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100413|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100413|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100413|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100413|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100413|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100413|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100413|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100413|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100413|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100413|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100413|000336206|GFW|43|AAG HLDG INC SR DEB 7.5% 11/05|24.29
20100413|000360206|AAON|2755|AAON INC|23.20
20100413|000361105|AIR|6|A A R CORP|24.95
20100413|000375204|ABB|654|ABB LTD ADS ( 1 REG SHS)|22.44
20100413|00083D796|RFW|90|AB SVENSK EXPORTKREDIT RUSSELL|13.68
20100413|00086T103|ACMR|1280|A.C.MOORE ARTS & CRAFTS INC|3.73
20100413|000868109|ACNB|50|ACNB CORP|13.00
20100413|000957100|ABM|1634|ABM INDUSTRIES INC|20.91
20100413|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100413|001031103|AEPI|185|AEP INDUSTRIES INC|27.06
20100413|001055102|AFL|5979|AFLAC INC|55.56
20100413|001236108|AGRT|572|AGR TOOLS, INC. COMMON STOCK|0.23
20100413|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.75
20100413|00130H105|AES|713|THE AES CORPORATION|11.28
20100413|00150P102|AJSB|100|AJS BANCORP INC (ILLINOIS)|15.75
20100413|001547108|AKS|3123|AK STEEL HOLDING CORP|22.75
20100413|00162Q106|GRI|4335|COHENS & STEER GLOBAL REALTY M|33.05
20100413|00162Q205|EQL|27972|ALPS ETF TR EQUAL SECTOR WEIGH|33.38
20100413|00162Q304|CRBQ|203|ALPS ETF TR JEFFERIES TR/J CRB|43.71
20100413|00162Q601|CRBI|346|ALPS ETF TR JEFFERIES TR/J CRB|46.37
20100413|00162Q809|WCAT|115|JEFFERIES TR/J CRB WILDCATTERS|43.01
20100413|001627108|ALJJ|6454|ALJ Regional Holdings, Inc. Co|0.29
20100413|00163T109|AMB|300|AMB PROPERTY CORP|27.78
20100413|00163U106|AMAG|5888|AMAG PHARMACEUTICALS INC COM S|34.93
20100413|001630102|ALRT|25000|ALR TECHNOLOGIES INC|0.04
20100413|00169X203|AMGZO|392|AMG Capital Trust 1 5.1% Tr Pf|43.63
20100413|0017EP103|AMLTY|302|AMP LTD UNSPONSORED ADR|23.86
20100413|001733104|AMLJ|2895|A M L COMMUNICATIONS INC|1.37
20100413|001744101|AHS|515|AMN HEALTHCARE SERVICES|8.81
20100413|001765106|AMR|11161|AMR CORP|8.86
20100413|001765866|AAR|2385|AMR CRP 7.875% (PINES) 7/13/39|22.20
20100413|00187E104|ATNY|12581|API TECHNOLOGIES CORP. COMMON |1.31
20100413|001986108|AETUF|200|ARC ENERGY TRUST UTS|21.23
20100413|00202J203|APPA|766|AP PHARMA INC COM STK|0.97
20100413|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100413|00206R102|T|17887|AT&T INC. COM|26.38
20100413|00208J108|ATPG|8420|ATP OIL & GAS CORPORATION|20.11
20100413|002083103|ATSI|1996|ATS MEDICAL INC|2.62
20100413|00209E207|ABWPRA|331|ASBC CAP TR I|22.28
20100413|00211E104|ATSC|992|ATS Corporation Common Stock|2.93
20100413|00211G208|ATT|12399|AT&T INC SR NT 6.375|26.20
20100413|00211V106|ATAI|1645|ATA INC ADS|3.62
20100413|00212K109|ASGP|221|ASF GROUP INC COMMON STOCK (FL|0.34
20100413|002255107|AUO|1610|AU OPTRONICS CP ADS (10 COM)|11.58
20100413|002346104|AVII|1265|AVI BIOPHARMA INC|1.23
20100413|00241A205|AVPI|8900|AVP INC NEW|0.03
20100413|002422103|AVTC|2450|AVT Inc Common Stock|1.20
20100413|002474104|AZZ|98|AZZ INCORPORATED|39.73
20100413|00253U305|ASTM|2191|AASTROM BIOSCIENCES INC COM ST|1.69
20100413|002535201|AAN|833|AARON'S INC CL B|34.49
20100413|002896207|ANF|9221|ABERCROMBIE & FITCH CO CL-A|49.07
20100413|003011103|IAF|247|ABERDEEN AUSTRALIA EQUITY FUND|12.49
20100413|003013109|FCO|500|ABERDEEN GLOBAL INCOME FUND IN|11.83
20100413|00350L109|ABBC|700|ABINGTON BANCORP INC (PA)|8.05
20100413|003654100|ABMD|671|ABIOMED INC|9.44
20100413|003687100|ABWTQ|4897|ABITIBIBOWATER, INC.|0.22
20100413|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.36
20100413|003881307|ACTG|670|ACACIA RESEARCH CORP AR ACIACI|10.85
20100413|00389Y205|ABVV|1056|Abviva, Inc. New Common Stock |0.03
20100413|004225108|ACAD|1688|ACADIA PHARMACEUTICALS INC|1.53
20100413|004304200|AXK|200|ACCELR8 TECHNOLOGY CORP|0.80
20100413|00431N108|ACCR|1000|ACCESS POWER INC|.
20100413|00433R107|AKYI|91951|ACCESSKEY IP INC COM STK (NV) |.
20100413|00434A103|AEMI|4453|ACCESS TO MONEY, INC. COMMON S|0.55
20100413|00436A200|ACBT|543|Accountabilities, Inc. New Com|0.74
20100413|00439T115|ACUZW|5494|ACCURIDE CORP NEW WTS EXP 02/2|0.21
20100413|004397105|ARAY|25|ACCURAY INCORPORATED COM STK|6.19
20100413|004446100|ACET|175|ACETO CORP|6.26
20100413|00448Q201|ACHN|856|ACHILLION PHARMACEUTICALS, INC|2.98
20100413|004498101|ACIW|1918|ACI WORLDWIDE INC COM STK (DE)|20.87
20100413|004764106|APKT|196|ACME PACKET, INC.|19.48
20100413|00484M106|ACOR|411|ACORDA THERAPEUTICS INC|35.00
20100413|004934105|ACTL|704|ACTEL CORP|14.31
20100413|005000104|ACRI|65465|ACRO Inc. Common Stock|0.04
20100413|005015102|AGNM|7671|ACRONGENOMICS INC|0.18
20100413|00504W100|ACPW|56|ACTIVE POWER INC|0.73
20100413|005057104|ACAR|25|ACTIVECARE INC COM STK (DE)|1.50
20100413|00506P103|ACTI|614|ACTIVIDENTITY CORP COM|2.66
20100413|00507V109|ATVI|6241|ACTIVISION BLIZZARD INC COM ST|12.50
20100413|00508Y102|AYI|1055|ACUITY BRANDS INC (HOLDING COM|45.35
20100413|00509L703|ACUR|2599|Acura Pharmaceuticals, Inc. Ne|5.98
20100413|00511R870|ACUS|620|ACUSPHERE INC|0.11
20100413|005125109|ACXM|182|ACXIOM CORP|18.86
20100413|005208103|ADES|2290|ADA-ES INC|7.41
20100413|00547W109|ADMP|2636|Adamis Pharmaceuticals Corpora|0.18
20100413|006212104|ADX|945|ADAMS EXPRESS CO|10.86
20100413|006228209|ADGF|123|Adams Golf, Inc. New Common St|3.59
20100413|006351308|AE|25|ADAMS RES & ENERGY NEW|19.40
20100413|00650W300|ADK|128|ADCARE HEALTH SYSTEMS INC COM |5.70
20100413|00651F108|ADPT|1413|ADAPTEC INC|3.25
20100413|00685R870|ADPAN|25181|Adelphia Recovery Trust CVV Se|0.02
20100413|00685T108|AEN|1300|ADEONA PHARMACEUTICALS INC (NV|1.62
20100413|00687A107|ADDYY|551|ADIDAS AG SPONSORED ADR (GERMA|28.10
20100413|00687C103|ADXM|93112|ADEX MEDIA, INC. COMMON STOCK |0.08
20100413|00709P108|PVD|30|ADMIN FONDOS PENSIONS ADS(RP15|46.51
20100413|007094105|ASF|300|ADMINISTAFF INC|22.52
20100413|00723N105|ADMH|11564|Admiralty Holding Company Comm|.
20100413|00724F101|ADBE|5|ADOBE SYS INC (DE)|35.02
20100413|00724X102|ADLR|456|ADOLOR CORPORATION|1.80
20100413|00738A106|ADTN|131|ADTRAN INC|27.90
20100413|00738D100|ADTY|772|ADTEGRITY.COM INT'L INC|0.08
20100413|00752H102|ABAT|591|ADVANCED BATTERY TECHNOLOGIES |3.81
20100413|00752J108|AATI|890|ADVANCED ANALOGIC TECHNOLOGIES|3.79
20100413|00752K105|ACTC|21223|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100413|00753G103|AVIFY|5467|ADVANCED INFO SVC PUBLC SP/ADR|2.20
20100413|00756M404|ASX|224237|AMER SEMI-COND ENG ADS (5CMSH)|4.85
20100413|00760J108|AEHR|2200|AEHR TEST SYSTEMS|2.40
20100413|00762U200|ATE|7040|ADVANTEST CORPORATION NEW ADS |26.46
20100413|00762W107|ABCO|498|THE ADVISORY BOARD CO|32.66
20100413|00763V108|AIDO|2681|ADVANCED ID CORPORATION|0.02
20100413|007639107|AGC|630|ADVENT /CLAYMORE GLOBAL CONVTB|9.38
20100413|00764C109|AVK|737|ADVENT CLAYMORE CONVERTIBLE SE|17.21
20100413|00764X103|ANX|439|ADVENTRX PHARMACEUTICALS INC|0.23
20100413|00765E104|LCM|460|ADVENT/CLAYMORE ENHANCED GROWT|11.81
20100413|00765F101|AAV|1019|ADVANTAGE OIL & GAS LTD COM|6.90
20100413|00767A100|AERS|2055|AERIUS COM|0.05
20100413|00767C106|AVOI|25000|Advanced Voice Recognition Sys|0.31
20100413|00768Y107|DENT|433|ADVISORSHARES TR DENT TACTICAL|20.86
20100413|007737109|ACY|18|AEROCENTURY CORP|22.50
20100413|007865108|ARO|2960|AEROPOSTALE INC|30.27
20100413|007903107|AMD|441|ADVANCED MICRO DEVICES|9.42
20100413|007924103|AEG|261085|AEGON NV -ORD-|7.26
20100413|007924301|AEH|504|AEGON N.V. PERP.CAP SECS|19.91
20100413|007924400|AED|4000|AEGON NV PERP CAP SECURITIES (|20.16
20100413|007924509|AEB|4322|AEGON NV PERP CAP SECS FLTG RA|20.54
20100413|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.03
20100413|007973100|AEIS|451|ADVANCED ENERGY INDS INC|15.33
20100413|007974108|ADVS|354|ADVENT SOFTWARE INC|45.18
20100413|007975204|AEZS|5718|AETERNA ZENTARIS INC|1.00
20100413|00808N202|AESPRC|190|AES TST III 6.75%TRUST CV PFD |44.95
20100413|00808P108|AESYY|362|AES Tiete SA Sponsored ADR rep|11.01
20100413|00808P207|AESAY|1785|AES Tiete SA|9.99
20100413|00817Y108|AET|553|AETNA INC.(NEW)|32.92
20100413|008252108|AMG|6977|AFFILIATED MANAGERS GROUP INC |80.44
20100413|00826A109|AFFY|508|AFFYMAX INC COM|22.70
20100413|00826T108|AFFX|7751|AFFYMETRIX INC|7.68
20100413|008272106|AFFM|10575|AFFIRMATIVE INS HLDGS INC|4.66
20100413|00829Q101|AOIFF|1100|AFRICA OIL CORP ORD SHS (CANAD|1.18
20100413|00846L101|FEED|12475|AgFeed Industries, Inc. Common|4.81
20100413|00847J105|AGYS|607|AGILYSYS INC.|11.39
20100413|008474108|AEM|18180|AGNICO-EAGLE MINES LTD|60.39
20100413|008492100|ADC|458|AGREE REALTY CORP|24.66
20100413|00850H103|GRO|3000|AGRIA CORP SPONSORED ADR (CAYM|2.29
20100413|008721102|AIDA|828|AIDA Pharmaceuticals, Inc. Com|0.50
20100413|009119108|AFLYY|627|AIR FRANCE-KLM ADS (EA REPTG O|16.71
20100413|009126202|AIQUY|9|AIR LIQUIDE ADR|24.15
20100413|009128307|AIRM|6|AIR METHODS CORP|34.08
20100413|009158106|APD|452|AIR PROD&CHEM INC|75.34
20100413|009207101|AIRT|282|AIR T INC|11.88
20100413|00922R105|ATSG|934|AIR TRANSPORT SERVICES GROUP I|4.77
20100413|009363102|ARG|1044|AIRGAS INC|64.01
20100413|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|6.02
20100413|00949P108|AAI|602|AIRTRAN HOLDINGS INC|5.50
20100413|009606104|AIXG|11300|AIXTRON AKTEINGESESELLSCHAFT A|35.99
20100413|00971T101|AKAM|66|AKAMAI TECHNOLOGIES INC|33.51
20100413|009719501|AKBTY|2659|AKBANK TURK ANONIM SIRKETI ADR|13.85
20100413|009728106|AKRX|105|AKORN INC|1.38
20100413|010196103|AKSY|1983|AKSYS LTD|0.02
20100413|010198208|ELUXY|266|AKTIEB. ELECTROLUX B ADR SPNSD|45.60
20100413|010199305|AKZOY|41|AKZO NOBEL N V ADR|59.20
20100413|01023E100|AAII|167|ALABAMA AIRCRAFT INDUSTRIES IN|1.40
20100413|010392470|ALAWP|50|ALABAMA POWER CO Non Cumulativ|25.75
20100413|010392496|ALM|44|ALABAMA POWER COMPANY 5.875% S|25.73
20100413|010392512|ALBPP|43|Alabama Power Co 5.625% Pfd|23.78
20100413|010392520|ABA|1372|Alabama Power Company Sr Nt Se|26.42
20100413|010392546|ALQ|223|ALABAMA POWER COMPANY SR NT SE|25.79
20100413|010392553|ALF|840|ALABAMA POWER COMPANY SR NT SE|25.15
20100413|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|24.29
20100413|010392611|ALPPRO|145|ALABAMA PWR 5.83% CL-A PRF|24.76
20100413|011295102|ALME|65144|ALAMO ENERGY CORPORATION COMMO|1.54
20100413|011527108|AGIGF|27000|ALAMOS GOLD INC|14.05
20100413|011612603|ALAN|1634|ALANCO TECHNOLOGIES INC NEW CO|0.25
20100413|01167P101|ALSK|300|ALASKA COMMUN SYS GRP INC|8.12
20100413|012653101|ALB|493|ALBEMARLE CORP|43.51
20100413|013078100|ACV|1593|ALBERTO CULVER CO NEW|27.44
20100413|013288105|ACBC|558|ALBINA COMMUNITY BANCORP|0.97
20100413|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100413|013817101|AA|23386|ALCOA INC|14.57
20100413|013817200|AAPR|291|ALCOA INC $3.75 CUM PFD STK|69.38
20100413|013904305|ALU|5066|ALCATEL-LUCENT ADR|3.21
20100413|01447F105|ALNS|850|ALENTUS CORPORATION COM STK (N|0.02
20100413|014482103|ALEX|1991|ALEXANDER & BALDWIN INC|34.59
20100413|014752109|ALX|29|ALEXANDERS INC|313.00
20100413|015271109|ARE|6882|ALEXANDRIA REAL EST EQ INC|71.50
20100413|01535P106|AXU|9123|Alexco Resource Corp Common Sh|4.02
20100413|015351109|ALXN|694|ALEXION PHARMACEUTICALS INC|55.10
20100413|016230104|ALCO|673|ALICO INC|26.04
20100413|016255101|ALGN|336|ALIGN TECHNOLOGY INC|17.70
20100413|017175100|Y|249|ALLEGHANY CORP|299.74
20100413|01741R102|ATI|403|ALLEGHENY TECHNOLOGIES INC(NEW|55.94
20100413|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|43.00
20100413|01748X102|ALGT|405|ALLEGIANT TRAVEL COMPANY COM|55.66
20100413|018490102|AGN|17130|ALLERGAN INC|63.17
20100413|018522300|ALE|1119|ALLETE INC NEW|35.26
20100413|01858P105|ADTR|1867|ALLIANCE DISTRIBUTORS HOLDING,|0.05
20100413|018581108|ADS|617|ALLIANCE DATA SYSTEMS CORP|64.88
20100413|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100413|01861G100|AHGP|1080|ALLIANCE HOLDINGS GP LP COM UT|32.77
20100413|01864U106|AFB|2941|ALLIANCEBERNSTEIN NATIONAL MUN|13.99
20100413|018680108|AFOP|25|ALLIANCE FIBER OPTIC PROD INC |1.40
20100413|018714105|AYN|1983|ALLIANCE NEW YORK INCOME FD|13.76
20100413|01877R108|ARLP|2084|ALLIANCE RESOURCES PART L.P.|45.50
20100413|018772103|AOI|1648|ALLIANCE ONE INTERNATION, INC.|5.30
20100413|018773309|ALLP|90|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20100413|018802108|LNT|319|ALLIANT ENERGY CORPORATION|33.77
20100413|018804104|ATK|167|ALLIANT TECHSYSTEMS INC|79.58
20100413|018805101|AZSEY|1093|ALLIANZ SE SPONSORED ADR REPST|12.86
20100413|01881E101|ACG|9335|ALLIANCEBERNSTEIN INCOME FUND |8.04
20100413|01881G106|AB|1336|ALLIANCEBERNSTEIN HOLDING L.P.|31.99
20100413|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|20.35
20100413|019118108|ADG|440|ALLIED DEFENSE GROUP INC (THE)|6.23
20100413|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100413|019205103|ALNC|198|ALLIANCE FINANCIAL CORP|29.20
20100413|01923A109|AHCI|112|ALLIED HEALTHCARE INTL INC|2.60
20100413|019344100|ANV|71|ALLIED NEVADA GOLD CORP|16.81
20100413|01951W205|ADSV|5701|ALLIED SECURITY INNOVATIONS, I|.
20100413|019645506|ALY|515|ALLIS CHALMERS ENERGY INC|3.89
20100413|019774108|NPCUF|2800|ALLON THERAPEUTICS INC|0.53
20100413|019777101|ALTH|3183|ALLOS THERAPEUTICS INC|8.59
20100413|01988P108|MDRX|3104|ALLSCRIPTS-MISYS HEALTHCARE SO|22.38
20100413|020002101|ALL|4505|ALLSTATE CORP (THE)|33.04
20100413|020283107|AAU|1900|ALMADEN MINERALS LTD|1.18
20100413|020520102|ALJ|13530|ALON USA ENERGY INC.|7.38
20100413|02071M101|ALBKY|1251|ALPHA BANK AE SPONS ADR|2.36
20100413|02076X102|ANR|500|ALPHA NATURAL RESOURCES INC.|53.18
20100413|020772109|APT|11803|ALPHA PRO TECH,LTD|2.40
20100413|02082E106|AGD|57711|ALPINE GLOBAL DYNAMIC DIVIDEND|11.90
20100413|02083A103|AWP|1569|ALPHINE GLOBAL PREMIER PROPERT|6.54
20100413|020936100|ATUSF|24832|ALTIUS MINERALS CORP|10.67
20100413|021060108|AOD|665|ALPINE TOTAL DYNAMIC DIV FD CO|9.22
20100413|021244207|ALSMY|25|Alstom Unsponsored ADR (France|6.30
20100413|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.55
20100413|021441100|ALTR|983|ALTERA CORP|25.41
20100413|02146M201|ALYI|623|Alternet Systems, Inc. New Com|0.08
20100413|02147K105|AEHI|177884|ALTERNATE ENERGY HLDGS INC. CO|0.17
20100413|02151P107|APSA|139|ALTO PALERMO SA ADS|9.30
20100413|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100413|021515101|ALTO|4827|ALTO GROUP HOLDINGS INC. COMMO|0.11
20100413|021550108|ALVLF|10000|ALTO VENTURES LTD|0.07
20100413|02209S103|MO|3440|ALTRIA GROUP,INC.|21.10
20100413|022201107|AFPW|4000|ALUMIFUEL POWER CORPORATION|0.05
20100413|022205108|AWC|387|ALUMINA LTD ADS ( 4 ORD)|6.91
20100413|022276109|ACH|8231|ALUIMINUM CORP OF CHINA ADR (2|28.58
20100413|02311T106|AMOK|25134|AMAROK RESOURCES, INC. COMMON |2.29
20100413|023111206|AMRN|378|AMARIN CORP PLC SPONSORED ADR |1.62
20100413|023135106|AMZN|397|AMAZON COM INC;COM USD0.01|141.20
20100413|023139108|ABK|222973|AMBAC FINANCIAL GROUP INC.|2.25
20100413|023139603|AKT|2058|AMBAC FINANCIAL GP INC 5.875% |7.91
20100413|023139702|ABKPRZ|97|AMBAC FINL GROUP INC CORP UNIT|18.99
20100413|023145105|AZNG|1876|Amazon Goldsands Ltd. Common S|0.30
20100413|023177108|EPAX|735|AMBASSADORS GROUP INC (DEL)|11.42
20100413|023178106|AMIE|1555|AMBASSADORS INTL INC|0.50
20100413|02341W103|ACO|962|AMCOL INTL CORP|28.53
20100413|023436108|AMED|3568|AMEDISYS INC|58.72
20100413|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|311.00
20100413|023586100|UHAL|348|AMERCO|56.60
20100413|023608102|AEE|2807|AMEREN CORP|26.73
20100413|023610207|AMNG|685|The Amergence Group, Inc. New |0.04
20100413|023613102|ASBI|50|AMERIANA BANCORP|2.65
20100413|02364V107|ATAX|1198|AMERICA FIRST TAX EXEMT INV LP|5.91
20100413|02364W105|AMX|2499|AMERICA MOVIL, S.A.B. DE C.V. |51.37
20100413|023850100|APP|525|AMERICAN APPAREL INC COM|3.22
20100413|023912108|AMFI|4793|AMCORE FINANCIAL INC|0.84
20100413|024061103|AXL|87|AMER AXLE & MANUFACTURING HLDG|10.74
20100413|024835100|ACC|80|AMERICAN CAMPUS COMMUNITIES IN|28.29
20100413|02503X105|AGNC|4478|AMERICAN CAPITAL AGENCY CORP C|26.11
20100413|02503Y103|ACAS|690|AMERICAN CAPITAL LTD COM STK (|5.54
20100413|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100413|02553E106|AEO|5|AMERICAN EAGLE OUTFITTER INC C|18.02
20100413|02557T208|AEPPRA|1025|American Elec Pwr Co Inc Jr Su|27.89
20100413|025576109|AETI|1886|AMERICAN ELECTRIC TECHNOLOGIES|2.78
20100413|025676206|AEL|1630|AMERICAN EQUITY INVESTMENT LIF|10.77
20100413|025816109|AXP|82|AMERICAN EXPRESS COMPANY|44.54
20100413|025932104|AFG|400|AMERICAN FINL GP (HOLD CO)|28.90
20100413|025932203|AFE|200|AMERICAN FINL GRP INC 7.125% S|24.55
20100413|026375105|AM|1674|AMERICAN GREETINGS CORP CL A|22.15
20100413|02660R107|AHMIQ|3464|AMERICAN HOME MTG INVESTMENT C|0.03
20100413|026760405|AMIC|96135|AMERICAN INDEPENDENCE CORP|6.11
20100413|02686Y201|AMIN|85800|AMERICAN INTL INDS INC|1.11
20100413|026874784|AIG|214891|AMERICAN INTL GROUP INC COM ST|41.22
20100413|027297100|ALN|1341|AMERICAN LORAIN CORPORATION CO|3.47
20100413|02744M108|AMMD|100|AMERICAN MEDICAL SYS HLDS INC |18.29
20100413|027649102|XAA|683|AMERICAN MUNI INCM PTFL INC|14.34
20100413|027705102|ANNO|117|AMERICAN NANO SILICON TECHNOLO|1.50
20100413|027745108|AMNB|222|AMERCIAN NATL BKSHARE DANVILLE|19.98
20100413|028723104|AEZ|3131|AMERICAN OIL & GAS INC|7.01
20100413|028731107|AOB|13780|AMERICAN ORIENTAL BIOENGR INC |4.18
20100413|028857100|AAPH|761|AMERICAN PETRO-HUNTER INC|0.74
20100413|028882108|AMPH|25|AMER PHYSICIANS SVC GRP INC|23.93
20100413|028884104|ACAP|1046|AMERICAN PHYSICIANS CAP INC|32.80
20100413|02913V103|APEI|1969|AMERICAN PUB ED INC COM STK (D|45.50
20100413|02916P103|ARII|779|AMERICAN RAILCAR INDUSTRIES IN|15.03
20100413|029174109|ARL|116|AMER REALTY INVESTORS INC(NEW)|11.16
20100413|029263100|ARP|1500|AMERICAN REPROGRAPHICS COMPANY|9.57
20100413|029326105|AMRB|291|AMERICAN RIVER BANKSHARES|8.15
20100413|029429107|ASEI|458|AMER SCIENCE & ENGR INC.|74.08
20100413|029569100|ARSC|3000000|AMERICAN SECURITY RESOURCES CO|.
20100413|029595105|AMS|590|AMERICAN SHARED HOSPITAL|2.77
20100413|029899101|AWR|3493|AMERICAN STATES WATER CO(HLDG |37.04
20100413|029912201|AMT|1163|AMERICAN TOWER CORP|42.35
20100413|03009T101|CSP|425|AMER STRATEGIC INCM PTFL-III|9.19
20100413|030098107|ASP|5712|AMERN STRATEGIC INCOME PORTFOL|12.42
20100413|030099105|BSP|825|AMERN STRATEGIC INCM PORTF II |10.39
20100413|030111108|AMSC|35848|AMERICAN SUPERCONDUCTOR CORP|28.39
20100413|030115208|ASRG|180237|American Surgical Holdings, In|1.90
20100413|030506109|AMWD|208|AMERICAN WOODMARK CORP|20.84
20100413|03058P109|AWBC|12589|AMERICAN WEST BANCORPORATION|0.27
20100413|03060R101|ACF|466|AMERICREDIT CORP|25.69
20100413|03062T105|CRMT|87|AMERICA'S CAR-MART INC|23.75
20100413|03063G102|AENY|12057|AMERICAS ENERGY COMP COM STK (|2.40
20100413|03070L300|ARGN|400|AMERIGON INCORPORATED|11.06
20100413|03070Q101|ASCA|2379|AMERISTAR CASINOS INC|18.27
20100413|030710107|AMN|96|AMERON INTERNATIONAL CORP|62.83
20100413|03073E105|ABC|1711|AMERISOURCEBERGEN CORP|29.34
20100413|03073T102|AGP|190|AMERIGROUP CORPORATION|33.57
20100413|03074A102|ASRV|4665|AMERISERV FINANCIAL INC|1.96
20100413|03074B100|ASRVP|25|AMERISERV FINANCIAL INC CAP TR|22.75
20100413|03076C106|AMP|4717|AMERIPRISE FINANCIAL, INC. COM|46.72
20100413|03076K108|ABCB|102|AMERIS BANCORP|9.50
20100413|03077G106|AMEL|18700|AMERILITHIUM CORP COM STK (NV)|1.24
20100413|030975106|APU|400|AMERIGAS PRTNRS LP UTS(RP COMM|41.50
20100413|031001100|ATLO|1|AMES NATIONAL CORPORATION|19.53
20100413|031100100|AME|218|AMETEK INC NEW|42.48
20100413|031162100|AMGN|141|AMGEN INC|60.37
20100413|031518103|AMCG|26058|AMICO GAMES CORP. COMMON STOCK|0.46
20100413|03152W109|FOLD|696|AMICUS THERAPEUTICS INC COM ST|3.32
20100413|031652100|AMKR|2960|AMKOR TECHNOLOGY INC|7.53
20100413|032002107|AMPC|1445|AMP PRODUCTIONS LTD COM|0.47
20100413|032037103|AP|456|AMPCO PITTSBURGH CORP|25.25
20100413|03209T109|AMPE|3586|AMPIO PHARMACEUTICALS INC COM |3.90
20100413|032095101|APH|61|AMPHENOL CORP (NEW) CL-A|43.48
20100413|03232P405|AMSG|1656|AMSURG INC COM|22.40
20100413|032346108|AMLN|873|AMYLIN PHARMACEUTICALS INC|23.29
20100413|032511107|APC|770|ANADARKO PETROLEUM CORP|72.91
20100413|032654105|ADI|605|ANALOG DEVICES INC|29.55
20100413|032657207|ALOG|633|ANALOGIC CORP (NEW)|44.92
20100413|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.89
20100413|032803108|ACOM|1411|ANCESTRY COM INC COM STK (DE) |19.09
20100413|032839102|ABCW|25895|ANCHOR BANCORP WISC INC|0.91
20100413|033839101|AXLFF|50000|ANDERSON ENERGY LTD|1.28
20100413|034164103|ANDE|105|ANDERSONS INC (THE)|33.52
20100413|034197103|AGCZ|111500|ANDES GOLD CORP. COMMON STOCK |0.08
20100413|03462H404|ANGN|288|ANGEION CORPORATION|4.75
20100413|03462W104|ANGGY|1880|ANGANG STL CO LTD SPONSORED AD|75.89
20100413|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100413|034918102|ANPI|2904|ANGIOTECH PHARMACEUTICALS INC |1.17
20100413|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100413|035078104|AGPPY|43927|ANGLO PLATINUM|110.24
20100413|035128206|AU|12091|ANGLOGOLD ASHANTI LIMITEDADS (|40.65
20100413|03524A108|BUD|5094|ANHEUSER-BUSCH INBEV SA SPONSO|52.35
20100413|03525N109|AHII|150|ANIMAL HEALTH INTERNATIONAL, I|2.08
20100413|035290105|AXE|922|ANIXTER INTERNATIONAL INC|47.62
20100413|035710409|NLY|289|ANNALY CAPITAL MANAGEMENT, INC|17.23
20100413|036115103|ANN|45|ANNTAYLOR STORES CORP|20.55
20100413|03633E108|ANO|905|ANOORAQ RESOURCES CORP (F)|1.73
20100413|03662Q105|ANSS|615|ANSYS INC|44.15
20100413|03662X100|ANSW|100|ANSWERS CORPORATION|8.20
20100413|036642106|AIS|3490|ANTARES PHARMA INC|1.62
20100413|037032109|AGEN|417|ANTIGENICS INC. (DEL)|0.95
20100413|037271103|ANTS|2000|ANTS SOFTWARE INC|0.88
20100413|037347101|ANH|2704|ANWORTH MRTG ASSET CORP|6.91
20100413|037347200|ANHPRA|155|ANWORTH MORTGAGE ASSET CORP 8.|24.50
20100413|03735R106|ANWM|53798|ANYWHERE MD|0.03
20100413|03735T102|ANYT|36738|Anything Brands Online Inc Com|0.08
20100413|03738Q204|HJO|23|SATURNS AON CAP SEC BKD SER 20|22.27
20100413|037389103|AON|6011|AON CORPORATION|43.42
20100413|03739T108|AONE|255248|A123 SYS INC COM STK (DE)|13.83
20100413|037411105|APA|9265|APACHE CORP|107.11
20100413|03748R101|AIV|815|APARTMENT INVST & MGMT CO|19.75
20100413|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|23.66
20100413|03748R820|AIVPRU|400|APARTMENT INVT & MGMT CO PFD C|23.65
20100413|037530102|APAFF|30000|APELLA RESOURCES INC ORDINARY |0.19
20100413|037598109|APOG|71463|APOGEE ENTERPRISES INC|13.89
20100413|037604105|APOL|32863|APOLLO GROUP INC CL A|62.57
20100413|03761E102|AGT|26875|APOLLO GOLD CORP|0.36
20100413|03761U106|AINV|1165|APOLLO INVT CORP|13.05
20100413|03762U105|ARI|196|APOLLO COMMERICAL REAL ESTATE |18.17
20100413|037675105|APAB|500|APPALACHIAN BANCSHARES INC|0.06
20100413|037833100|AAPL|7634|APPLE INC;COM NPV|242.29
20100413|037934106|AQPVF|1500|AQUA-PURE VENTURES LTD|0.46
20100413|03819M106|AERG|30100|APPLIED ENERGETICS, INC|0.92
20100413|03820C105|AIT|299|APPLIED INDUSTRIAL TECHS INC. |26.18
20100413|03822W406|AMCC|25|APPLIED MICRO CIRCUITS CORPORA|9.38
20100413|03824A105|APNN|34846|APPLIED NANOSCIENCE, INC.|0.10
20100413|038333100|APGX|400|APROGENEX INC|.
20100413|038336103|ATR|165|APTAGROUP INC|41.01
20100413|03836W103|WTR|3905|AQUA AMERICA, INC.|17.88
20100413|03840C101|AQNM|42963|AQUENTIUM INC|0.06
20100413|038465100|ARSD|1698|ARABIAN AMERICAN DEV CO.|2.93
20100413|03875V206|ARBI|1806|ARBIOS SYS INC COM STK NEW (NV|0.19
20100413|039209101|KAD|2000|ARCADIA RESOURCES INC|0.55
20100413|03938L104|MT|20|ARCELORMITTAL NY REGISTRY SHS |45.68
20100413|039380100|ACI|12332|ARCH COAL, INC.|26.12
20100413|039483102|ADM|185|ARCHER DANIELS MIDLAND CO|28.37
20100413|039483201|ADMPRA|69|ARCHER-DANIELS MIDLAND COMPANY|40.12
20100413|03956P102|ARCL|458|ARCHIPELAGO LEARNING INC COM S|14.90
20100413|039666102|ARST|174|ARCSIGHT, INC COM|26.07
20100413|039675103|AGUNF|140|ARCTIC GLACRER INCOME FUND TR |3.10
20100413|03969P107|RDEA|1012|ARDEA BIOSCIENCES INC COM STK |23.71
20100413|039762109|ARDNA|77|ARDEN GROUP INC CL-A|107.62
20100413|040047102|ARNA|38923|ARENA PHARMACEUTICALS, INC.|3.15
20100413|040049108|ARD|2646|ARENA RESOURCES INC|36.86
20100413|04010L103|ARCC|2|ARES CAPITAL CORP|15.27
20100413|040149106|STST|265|ARGON ST INC|26.27
20100413|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100413|04033A100|ARIA|9177|ARIAD PHARMACEUTICALS INC|3.56
20100413|04033M104|ADSPQ|918|ARIEL CORP|.
20100413|04035C104|AWYI|1197129|ARIEL WAY, INC|.
20100413|040732109|AKVA|5045|Arkanova Energy Corporation Co|0.37
20100413|040790107|ABFS|2546|ARKANSAS BEST CORP (DEL)|29.99
20100413|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.10
20100413|042068106|ARMH|66|ARM HOLDINGS PLC ADS|10.83
20100413|042315119|AMRRW|661|ARMOUR RESIDENTIAL REIT, INC W|0.16
20100413|042682203|ARTX|5295|AROTECH CORPORATION|1.67
20100413|04269E107|ARQL|7583|ARQULE INC|6.34
20100413|04269Q100|ARRS|2632|ARRIS GROUP INC|12.36
20100413|04269X105|ARRY|54|ARRAY BIOPHARMA INC|2.77
20100413|042698308|HRT|700|ARRHYTHMIA RESEARCH TECHNOLOGY|8.00
20100413|042735100|ARW|1780|ARROW ELECTRONICS INC|30.21
20100413|04276R109|ARWD|570|Arrow Resources Development, I|0.03
20100413|042797100|ARWR|11844|ARROWHEAD RESEARCH CORP|1.18
20100413|04287U109|AEYIF|4000|ARSENAL ENERGY INC NEW (CDA)|0.93
20100413|04289L107|ARTG|6256|ART TECHNOLOGY GROUP INC|4.38
20100413|04302G101|ARGC|13|ARTEPHARM GLOBAL CORP COM STK |0.35
20100413|043136100|ARTC|108|ARTHROCARE CORP|31.60
20100413|04315B107|ART|581|ARTIO GLOBAL INVESTORS INC, CL|23.98
20100413|043353101|ARM|15625|ARVINMERITOR INC|15.02
20100413|043387109|ARYX|4650|ARYX THERAPEUTICS INC COM STK |1.01
20100413|043436104|ABG|1972|ASBURY AUTOMOTIVE GROUP INC.|13.51
20100413|043635101|ASTI|6684|ASCENT SOLAR TECHNOLOGIES INC |4.00
20100413|04364G106|ASOLF|10000|ASCOT RESOURCES LTD (F)|0.85
20100413|044103109|AHT|158|ASHFORD HOSPITALITY TRUST INC |8.05
20100413|044103208|AHTPRA|353|ASHFORD HOSPITALITY TRUST INC |22.90
20100413|044103406|AHTPRD|2328|ASHFORD HOSPITALITY TR INC. 8.|22.64
20100413|044209104|ASH|1114|ASHLAND INC|59.97
20100413|044901106|APB|1642|ASIA PACIFIC FUND INC|10.36
20100413|04516T105|GRR|1067|ASIA TIGERS FUND INC (THE)|19.60
20100413|04517L101|ASPZ|3758|ASIA PROPERTIES INC|0.17
20100413|04518A104|ASIA|2028|ASIAINFO HOLDINGS INC.|28.00
20100413|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100413|04530Y106|APNHY|100|ASPEN PHARMACARE HOLDINGS PLC |55.60
20100413|045327103|AZPN|2169|ASPEN TECHNOLOGY INC|10.66
20100413|045346103|APPY|65|ASPENBIO PHARMA INC|2.42
20100413|04537N103|APIT|682|ASPIRE INTERNATIONAL INC. COMM|0.39
20100413|045374105|ASZP|400|ASPI, INC. COMMON STOCK (DE)|0.09
20100413|04543P100|AACC|1498|ASSET ACCEP CAP CORP|6.50
20100413|045487105|ASBC|4946|ASSOCIATED BANC CORP|14.80
20100413|045604105|AEC|471|ASSOCIATED ESTATES REALTY CORP|13.84
20100413|04621M102|ASAM|5000|ASSURANCEAMERICA CORP|0.15
20100413|04621X108|AIZ|1202|ASSURANT INC|34.96
20100413|046220109|ASFI|1350|ASTA FUNDING INC|7.48
20100413|046224101|ASTE|633|ASTEC INDS INC|30.69
20100413|04623U102|ALPMY|46|Astellas Pharma Inc Unsponsore|37.03
20100413|046265104|AF|620|ASTORIA FINANCIAL CORP|15.26
20100413|04638F108|ALOT|295|ASTRO-MED INC NEW|7.62
20100413|046433108|ATRO|495|ASTRONICS CORP|12.61
20100413|046484101|ASTC|7738|ASTROTECH CORP COM STK (DE)|3.29
20100413|04685W103|ATHN|3151|ATHENAHEALTH, INC. COM|36.21
20100413|04743P108|ATHR|25148|ATHEROS COMMUNICATIONS INC|39.27
20100413|04744L106|ATHX|1000|Athersys, Inc. Common Stock|3.35
20100413|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|12.01
20100413|048221105|ATBC|337|ATLANTIC BANCGROUP INC|3.21
20100413|048425102|ACFC|373|ATLANTIC COAST FEDERAL CORP|4.18
20100413|048877104|ASFN|206|Atlantic Southern Financial Gr|1.26
20100413|049127103|AWSL|9757|ATLANTIC WIND & SOLAR, INC. CO|1.80
20100413|049156102|ATPL|65|ATLANTIS PLASTICS INC CL-A|0.02
20100413|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100413|049255706|ATLKY|2666|ATLAS COPCO AB SP ADR-NEW(RP-A|16.09
20100413|049255805|ATLCY|3059|ATLAS COPCO AB SP ADR-NEW(RP-B|14.54
20100413|049298102|ATLS|1462|ATLAS ENERGY INC COM STK (DE) |37.73
20100413|04939R108|AHD|1074|ATLAS PIPELINE HOLDINGS, L.P. |6.62
20100413|049392103|APL|317|ATLAS PIPELINE PARTNERS LP UTS|14.42
20100413|049513104|ATML|1322|ATMEL CORP;COM USD0.001|5.34
20100413|04957F101|ATNAF|1558|ATNA RESOURCES LTD (F)|0.59
20100413|050095108|ATW|3199|ATWOOD OCEANICS INC|35.66
20100413|050912203|AZC|320|AUGUSTA RESOURCE CORP|2.88
20100413|051057107|AUGT|3600|AUGME TECHNOLOGIES INC|1.45
20100413|051526200|AUSI|127|AURA SYSTEMS INC NEW|0.93
20100413|05155L105|ARGA|122861|Auriga Laboratories, Inc. Comm|.
20100413|05155P106|AZK|1163|AURIZON MINES LTD|5.07
20100413|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100413|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100413|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100413|052769106|ADSK|280|AUTODESK INC (DE)|31.43
20100413|052800109|ALV|1817|AUTOLIV INC|53.95
20100413|053015103|ADP|653|AUTOMATIC DATA PROCESSING|44.21
20100413|05329W102|AN|14120|AUTONATION INC|18.37
20100413|053332102|AZO|43|AUTOZONE INC|175.42
20100413|05334D107|AUXL|367|AUXILIUM PHARAMCEUTICALS INC|33.36
20100413|053467205|AOGN|9752|Avalon Oil and Gas, Inc. New C|.
20100413|053470100|AVARF|6391|Avalon Rare Metals, Inc. Ordin|2.64
20100413|05348P401|AVNR|983|AVANIR PHARMACEUTICALS, INC CL|3.17
20100413|053484101|AVB|238|AVALONBAY COMMUNITIES INC|91.38
20100413|05350T101|AAIR|12564|AVANTAIR INC COM|2.65
20100413|05356X403|AVRNQ|1682|AVENTINE RENEWABLE ENERGY HOLD|0.23
20100413|05357E107|AVNE|395|Aventura Equities Inc Common S|0.29
20100413|05366Y102|AVNW|1524|AVIAT NETWORKS INC COM STK (DE|6.62
20100413|053750105|AVGCF|13500|Avion Gold Corp. Ordinary Shar|0.70
20100413|053774105|CAR|1951|AVIS BUDGET GROUP, INC. (NEW) |14.74
20100413|05379B107|AVA|358|AVISTA CORP|20.77
20100413|053807103|AVT|417|AVNET INC|31.01
20100413|05382A104|AV|375|AVIVA PLC ADR REP 2 ORD SHS (G|12.10
20100413|053906103|ASGMF|34299|AVINO SILVER & GOLD MINES LTD |0.73
20100413|054303102|AVP|1|AVON PRODUCTS INC|34.76
20100413|054536107|AXAHY|2293|AXA ADS (1 ORD SHS)|23.47
20100413|054546106|AXSI|6|AXCESS INERTERNATIONAL INC|0.42
20100413|05459T101|AXST|291|AXESSTEL INC|0.08
20100413|05460X109|AXPW|146|AXION POWER INTERNATIONAL INC |1.16
20100413|05462C103|AXGC|1301|Axis Energy Corporation Common|0.48
20100413|05462D101|AXIH|106|Axion International Holdings, |1.50
20100413|054937107|BBT|582|BB&T CORPORATION|34.05
20100413|05500N103|AZDDF|100|AZURE DYN CORP CL-A|0.25
20100413|055000103|AZGS|24343|AZTEC OIL & GAS INC|0.07
20100413|05518E202|BACPRX|39300|BAC CAPITAL TRUST III GTD 7% T|23.47
20100413|05518T209|BACPRZ|16076|BAC CAPITAL TRUST VIII GTD.CAP|20.72
20100413|055184204|BACPRY|5363|BAC CAP TR V GTD CAP SECS|20.79
20100413|055187207|BACPRW|80300|BAC CAP TST I 7% CAP SECS|23.50
20100413|055189203|BACPRB|127|Bac Cap Tr X Cap Secs 6.25%|20.67
20100413|05523R107|BAESY|479|BAE SYS PLC SPONS ADR|22.83
20100413|055262505|BASFY|1360|BASF SE COMMON STOCK|63.86
20100413|05527K207|BBXT|800|BBC CAPITAL TRUST II GTD TR PF|7.43
20100413|05530J205|BBTPRA|104|BB&T Capital Trust V Enhanced |27.47
20100413|05531B201|BBTPRB|698|BB&T CAPITAL TRUST VI GTD ENHA|28.93
20100413|05531H208|BBTPRC|717|BB&T CAP TR VII GTD ENHANCED T|26.70
20100413|05534B760|BCE|17505|BCE INC COM (NEW)|29.71
20100413|055384200|BFCF|40556|BFC FIN'L CP CL A|0.48
20100413|05539S206|BANFP|95|BFC CAP TR II CUMULATIVE TR PF|25.23
20100413|05539V209|BEOB|300|BEO BANCORP (OR)|10.01
20100413|05541T101|BGCP|990|BGC PARTNERS INC CL A COM STK |6.19
20100413|055434203|BRGYY|626|BG GROUP PLC ADS(RP 5 ORD SHS)|90.73
20100413|05545E209|BBL|2371|BHP BILLITON P/C SPONS ADR|69.95
20100413|055471106|BGNN|606|B GREEN INNOVATIONS INC|.
20100413|05561Q201|BOKF|1641|BOK FINL CORP|53.36
20100413|055622104|BP|635|BP PLC ADS(RP 6 ORD)|59.34
20100413|055630107|BPT|99395|BP PRUDHOE BAY ROYALTY TR|104.97
20100413|05564E106|BRE|208|BRE PROPERTIES INC CL A|37.97
20100413|05564E502|BREPRC|10|BRE PPTYS INC PFD SER C%|22.58
20100413|055645303|BRT|200|BRT REALTY TRUST SBI|6.65
20100413|05565A202|BNPQY|84|BNP PARIBAS SPONS ADR|38.92
20100413|05566T101|BNCN|2383|BNC BANCORP (NC)|9.96
20100413|05566U108|BOFI|102|BOFI HOLDING, INC.|16.33
20100413|05569C105|BJGP|642|BMP SUNSTONE CORPORATION COM|5.05
20100413|05570D100|HAXS|1|BPO MGMT SVCS INC PA COM STK (|0.10
20100413|05577E101|BT|70|BT GROUP PLC ADS ( 10 ORD SHS)|18.83
20100413|055921100|BMC|179|BMC SOFTWARE, INC|39.33
20100413|05606L100|BYDDY|1266|BYD Company Ltd Unsponsored AD|100.00
20100413|05614P101|FLY|5381|BABCOCK & BROWN AIR LIMITED AD|11.96
20100413|05617P306|BBYB|6437|Baby Bee Bright Corporation Ne|.
20100413|05633T209|BACPRC|640|BAC CAP TR XII GTD CAP SECS|23.32
20100413|057224107|BHI|715|BAKER HUGHES INC;COM USD1|48.83
20100413|057465106|BKRS|1310|BAKERS FOOTWEAR GROUP INC|2.10
20100413|057657108|BPWRF|191180|BALATON POWER INC|0.05
20100413|057665200|BCPC|509|BALCHEM CORP|24.96
20100413|057690109|BEEI|149|BALD EAGLE ENERGY INC. COMMON |0.01
20100413|057741100|BEZ|438|BALDOR ELECTRIC COMPANY|38.42
20100413|057755209|BWINB|262|BALDWIN & LYONS INC CL-B|24.48
20100413|058498106|BLL|371|BALL CORP|53.92
20100413|058586108|BLDP|100|BALLARD POWER SYS INC|2.61
20100413|05874B107|BYI|515|BALLY TECHNOLOGIES, INC.|42.77
20100413|058785106|BLQN|3293|Balqon Corporation Common Stoc|0.90
20100413|05946K101|BBVA|920|BANCO BILBAO VIZ ARGENTARA ADS|15.12
20100413|059460303|BBD|23388|BANCO BRADESCO ADS REP ONE PFD|19.13
20100413|059520106|BCH|36|BANCO DE CHILE ADS (REP 600 SH|62.00
20100413|059578104|BDORY|2663|BANCO DO BRASIL S A SPON ADR|17.65
20100413|05961W105|BMA|951|BANCO MACRO S.A. ADS (EA REPTS|31.80
20100413|05964H105|STD|88085|BANCO SANTANDER SA|14.55
20100413|05965X109|SAN|4429|BANCO SANTANDER-CHILE ADS|70.32
20100413|05967A107|BSBR|186|BANCO SANTANDER BRASIL SA ADS |12.36
20100413|05968L102|CIB|4758|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.79
20100413|05969A105|TBBK|26|THE BANCORP BANK|9.03
20100413|059690107|BARI|32|BANCORP RHODE ISLAND INC|26.12
20100413|059692103|BXS|400|BANCORPSOUTH INC|22.29
20100413|059695106|BCV|266|BANCROFT FUND LTD COM|16.05
20100413|05978R107|BTFG|480|BANCTRUST FINANCIAL GROUP INC |5.67
20100413|060505104|BAC|1525|BANK OF AMERICA CORP|18.66
20100413|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|10.36
20100413|060505153|BACWSB|21842|BK OF AMER CORP WARRANTS EXP 1|4.10
20100413|060505401|IKJ|2107|BANK OF AMERICA CORPORATION 6.|24.65
20100413|060505500|IKL|593|BANK OF AMERICA CP 5.50% SUB N|23.39
20100413|060505583|BMLPRL|500|BK OF AMERICA DEP SHS RPSTG|19.10
20100413|060505591|BMLPRJ|4|BK OF AMERICA DEP SHS RPSTG 1/|21.60
20100413|060505609|IKM|467|BANK OF AMER CP 5.875% SUB INT|23.96
20100413|060505617|BMLPRI|264|BK OF AMERICA DEP SHS RPSTG 1/|20.71
20100413|060505633|BMLPRG|5400|BK OF AMERICA DEP SHS REPSTG 1|17.91
20100413|060505682|BACPRL|7|BANK OF AMERICA CORP NON CUMUL|983.00
20100413|060505724|BACPRJ|19|BANK OF AMERICA CORP Depositar|24.84
20100413|060505765|BACPRH|2|BANK OF AMERICA CORPORATION DE|25.82
20100413|06052E525|SHN|100|BANK AMERICA CORP MKT INDEX TA|10.20
20100413|06052E731|MMY|975|BANK AMER CORP MARKET LKD STEP|10.34
20100413|060900206|MGJ|300|BK OF AMERICA CORP MRKT TRGT I|11.68
20100413|060900271|SHK|60|BANK AMER CORP BEAR MKT STRATE|2.15
20100413|060900404|CEZ|161|BANK AMER CORP CAPPED LEVERAGE|12.20
20100413|061605101|BCMXY|250|Bank of Communications Co Ltd |31.19
20100413|062128103|BOFL|12022|BANK OF FLORIDA CORPORATION CO|0.83
20100413|062401104|GRAN|8060|BANK OF GRANITE CORP|1.43
20100413|062540109|BOH|944|BANK OF HAWAII CORPORATION|47.64
20100413|062896105|BKYF|9|BK KY FINL CORP|20.33
20100413|063671101|BMO|1251|BANK OF MONTREAL|61.07
20100413|063904106|OZRK|1558|BANK OF THE OZARKS INC|37.20
20100413|064058100|BK|10132|BANK OF NEW YORK MELLON CORP|32.54
20100413|064149107|BNS|20|BANK OF NOVA SCOTIA (F)|50.42
20100413|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|6.25
20100413|06424J103|BOCH|124618|BANK OF COMMERCE HOLDINGS (CA)|5.30
20100413|06426M104|BACHY|54|Bank of China Ltd Beijing Unsp|14.08
20100413|065066102|BKSC|315|BANK OF SOUTH CAROLINA CORP|11.10
20100413|066011206|BKJAY|53|BANK YOKOHAMA LTD JAPAN ADR|52.73
20100413|06643P104|BFIN|776|BANK FINANCIAL CORP|9.04
20100413|06652B103|BKUNQ|1874|BANKUNITED FINL CORP CL-A|0.11
20100413|06652V109|BANR|2096|BANNER CORPORATION|5.58
20100413|06682M509|BNYND|1|BANYAN CORPORATION (OR) NEW CO|.
20100413|06684A206|BARAD|585|BANYAN RAIL SVCS INC NEW COM S|3.50
20100413|066849100|BHB|22|BAR HARBOR BANKSHARES|29.53
20100413|06738C778|DJP|617|BARCLAYS BK PLC IPATH DJ-UBS C|40.59
20100413|06738C786|OIL|1902|BARCLAYS BANK PLC IPATH EXCH T|27.03
20100413|06738E204|BCS|8392|BARCLAYS PLC ADS =4 ORDINARY U|22.35
20100413|06738G407|JJM|325|BARCLAYS BK PLC IPATH DJ-UBS I|43.47
20100413|06738G878|AYT|84|BARCLAYS GEM ASIA-8 ETN|47.64
20100413|06739F101|JJC|2044|BARCLAYS BK PLC IPATH DJ-UBS C|48.33
20100413|06739F119|JJN|598|BARCLAYS BK PLC IPATH DJ-UBS N|38.41
20100413|06739F291|INP|47|BARCLAYS BANK PLC IPATH ETNS L|68.51
20100413|06739H214|SGG|184|BARCLAYS BK PLC IPATH DJ-UBS S|48.13
20100413|06739H248|JJP|1295|BARCLAYS BK PLC IPATH DJ-UBS P|61.16
20100413|06739H255|PGM|1317|BARCLAYS BK PLC IPATH DJ-UBS P|41.21
20100413|06739H305|JJG|1405|BARCLAYS BK PLC IPATH DJ-UBS G|34.82
20100413|06739H313|NIB|47|BARCLAYS BK PLC IPATH DJ-UBS C|42.92
20100413|06739H321|JJU|658|BARCLAYS BK PLC IPATH DJ-UBS A|33.43
20100413|06739H511|BCSPRC|1759|BARCLAYS BK PLC SPONSORED ADS |25.25
20100413|06739H743|COW|359|BARCLAYS BK PLC IPATH DJ-UBS L|30.15
20100413|06739H776|BCSPRA|23|BARCLAYS BK PLC SPON ADR REP C|24.19
20100413|06740C519|VXZ|415|IPATH S&P 500VIX MID TERM FUTU|65.64
20100413|06740C527|VXX|488|IPATH S&P 500 VIX SHORT TERM F|19.50
20100413|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|88.35
20100413|067597104|BKPG|4600|BARK GROUP, INC. COM STK (NV) |0.17
20100413|067774109|BKS|938|BARNES & NOBLE INC|22.25
20100413|067806109|B|1476|BARNES GROUP INCORPORATED|20.29
20100413|067901108|ABX|25060|BARRICK GOLD CORP|40.76
20100413|068798107|DFZ|159|BARRY (R.G.) CORPORATION|10.53
20100413|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100413|06985P100|BAS|435|BASIC ENERGY SERVICES, INC.|9.51
20100413|071625107|EBHIQ|229685|EDDIE BAUER HOLDINGS INC|0.02
20100413|071813109|BAX|1460|BAXTER INTL INC;COM USD1|58.15
20100413|072500101|BAYN|96|BAY NATIONAL CORPORATION|0.90
20100413|072730302|BAYRY|17|BAYER AG SPONS ADR|67.96
20100413|072777105|BYVVF|2943|BAYFIELD VENTURES CORP|0.38
20100413|073176109|BTE|113|BAYTEX ENERGY TRUST TR UNIT|34.06
20100413|07329M100|BFR|669|BBVA BANCO FRANCES NS.A.|7.79
20100413|073685109|BECN|653|BEACON ROOFING SUPPLY, INC.|19.75
20100413|07556Q105|BZH|2641|BEAZER HOMES USA INC|5.13
20100413|075887109|BDX|841|BECTON DICKINSON & CO|79.00
20100413|075896100|BBBY|2446|BED BATH & BEYOND INC|45.77
20100413|07724R100|BEIC|31474|BEICANG IRON & STEEL, INC. COM|.
20100413|077347201|BELFA|4695|BEL FUSE INC CL A|20.00
20100413|077347300|BELFB|34|BEL FUSE INC CL B|22.57
20100413|07783B103|BLKIB|9|BELK INC DEL CL B|24.10
20100413|077884104|BCUFF|20833|Bell Resources Corp Ordinary S|0.32
20100413|078314101|BLLXF|5000|BELLATRIX EXPLORATION LTD ORDI|3.77
20100413|078454105|BELLY|243|Belle International Holdings L|69.74
20100413|079476107|BHVCF|52000|BELLHAVEN COPPER & GOLD, INC O|0.21
20100413|080555105|BLC|377|BELO CORP SER A|7.51
20100413|081437105|BMS|526|BEMIS INC|29.66
20100413|08160H101|BHE|615|BENCHMARK ELECTRONICS INC|21.43
20100413|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.79
20100413|081909103|BFHJ|300000|BENEFICIAL HLDGS INC|.
20100413|082047200|BNHNA|1562|BENIHANA INC CL-A|6.40
20100413|08373X109|BGMO|32441|BERGAMO ACQUISITION CORPORATIO|0.08
20100413|084080100|BRGO|5903|BERGIO INTL INC COM STK (DE)|0.04
20100413|08425P104|BKGFY|200|Berkeley Group Holdings Plc Un|12.34
20100413|084423102|WRB|500|BERKLEY (W R) CORP|26.31
20100413|084597202|BERK|32|BERKSHIRE BANCORP INC|5.96
20100413|084670702|BRKB|259|BERKSHIRE HATHWY INC(HLDG CO)B|80.48
20100413|084680107|BHLB|82|BERKSHIRE HILLS BANCORP INC|18.88
20100413|084690205|BIRPRA|67|BERKSHIRE INCM REALTY INC 9% S|24.50
20100413|085789105|BRY|1262|BERRY PETROLEUM CO CL A|31.23
20100413|086516101|BBY|7412|BEST BUY CO INC|45.23
20100413|08771W109|BEEN|8|BETTER ENVIR CONCEPTS INC COM |0.04
20100413|088606108|BHP|391|BHP BILLITON LIMITED ADS ( 2 O|81.82
20100413|08901P206|BGBR|36875|BIG BEAR MINING CORP COM STK (|1.58
20100413|08915P101|BGFV|666|BIG 5 SPORTING GOODS CORP|15.83
20100413|089302103|BIG|1009|BIG LOTS INC.|38.67
20100413|08947W108|BRBMF|550|BIG ROCK BREWERY INCOME TR UT |16.94
20100413|08953T106|BSEG|2500|BIG SCREEN ENTERTAINMENT GROUP|0.02
20100413|08986R101|BH|366|BIGLARI HOLDINGS INC, COM STK |411.25
20100413|090203100|BLMC|19|BILOXI MARSH LANDS CORP|13.50
20100413|090319401|BMNM|5|BIMINI CAPITAL MGMT INC CL A C|1.10
20100413|09055H107|BOCL|500|BIO-CLEAN, INC. COMMON STOCK|0.01
20100413|09057G602|BRLI|205|BIO-REFERENCE LABS INC-NEW-|45.74
20100413|09058V103|BCRX|16389|BIOCRYST PHARMACEUTICALS INC|8.24
20100413|09059T206|BJCT|14300|BIOJECT MEDICAL TECHS INC|0.26
20100413|09061B201|BSOM|1279|BIO SOLUTIONS MANUFACTURING, I|0.03
20100413|09061G101|BMRN|307|BIOMARIN PHARMACEUTICAL INC|23.80
20100413|09061H307|BMRA|2037|BIOMERICA INC|0.42
20100413|09062F201|BHRT|47|BIOHEART, INC. COM|0.71
20100413|09062Q108|BMGP|758|Biomagnetics Diagnostics Corpo|0.11
20100413|09062X103|BIIB|1200|BIOGEN IDEC INC|56.00
20100413|09063H107|BMR|107|BIOMED REALTY TRUST INC|17.41
20100413|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100413|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100413|090636200|BNPD|1297|BIONIC PRODUCTS INC COM STK (N|0.17
20100413|09064X101|BMTI|59|BIOMIMETIC THERAPEUTICS INC CO|13.50
20100413|09064Y109|BIOF|332|BIOFUEL ENERGY CORP, CMN STK (|3.02
20100413|090643107|BNVI|2540|BIONOVO, INC|0.49
20100413|09065A100|BLGO|42746|BioLargo, Inc. Common Stock|0.30
20100413|09065C106|BMSN|3901|Bio-Matrix Scientific Group, I|0.10
20100413|09065V203|BPAX|794|BIOSANTE PHARMACEUTICALS INC|1.85
20100413|09066L105|BTIM|17005|BIOTIME INC|7.19
20100413|09067J109|BVF|2807|BIOVAIL CORP|16.59
20100413|09068W109|BTQNF|3834|BIOTEQ ENVIRONMENTAL TECH CDA |0.91
20100413|09069N108|BIOS|61921|BIOSCRIP, INC.|9.02
20100413|09070K101|BSRC|1015|BioSolar, Inc. Common Stock|0.11
20100413|09070W105|BSHF|220|Bioshaft Water Technology, Inc|0.14
20100413|09071B100|BIOC|315|BIOCLINICA, INC. COMMON STOCK |4.69
20100413|09071L108|BIOVY|1275|BIOVITRUM AB SPONSORED ADR (SW|6.26
20100413|090881103|BMJ|200|BIRKS & MAYORS INC CL A VTG SH|0.83
20100413|090911108|BLTI|229|BIOLASE TECHNOLOGY INC|1.95
20100413|090938101|BIOHF|39000|BIOTECH HOLDINGS LTD|.
20100413|091283200|BDMS|41|BIRNER DENTAL MGMT SVCS INC|17.19
20100413|091736108|BITS|53|BITSTREAM INC|7.99
20100413|09180C106|BJRI|861|BJ'S RESTAURANTS INC|24.76
20100413|091810101|BLVI|1493|Black Art Beverage, Inc. Commo|0.03
20100413|091826107|BBOX|324|BLACK BOX CORP (DE)|32.12
20100413|091935502|BBBB|11726|BLACKBOARD INC|43.19
20100413|091941104|BGT|1256|BLACKROCK FLOATING RATE INCOME|15.34
20100413|09227Q100|BLKB|177|BLACKBAUD INC|25.06
20100413|09247B109|RFA|65|BLACKROCK INVESTMENT QUALITY M|12.20
20100413|09247D105|BKN|1599|BLACKROCK INVT QUALITY MUNI TR|14.20
20100413|09247X101|BLK|129|BLACKROCK INC|205.80
20100413|092474105|BMT|463|BLACKROCK INSURED MUNI TRM TR |10.07
20100413|092479104|BYM|947|BLACKROCK INSURED MUNI INCM TR|14.34
20100413|09248C106|BPK|28|BLACKROCK MUNICIPAL 2018 TERM |15.63
20100413|09248E102|BFZ|1014|BLACKROCK CALIFORNIA MUNICIPAL|13.21
20100413|09248F109|BFK|125|BLACKROCK MUNICIPAL INCOME TRU|13.54
20100413|09248H105|BBF|159|BLACKROCK MUNICIPAL INCOME INV|13.83
20100413|09248K108|BLH|99|BLACKROCK N.Y. MUNI 2018 TRM T|16.73
20100413|09248L106|BNY|1879|BLACKROCK NEW YORK MUNICIPAL I|14.97
20100413|09248N102|BHY|6065|BLACKROCK HIGH YIELD TST SBI|6.71
20100413|092481100|BHV|15|BLACKROCK VA MUNI BD TST|17.58
20100413|09249C105|BJZ|623|BLACKROCK CALIF MUNI 2018 TRM |15.22
20100413|09249E101|BHK|73|BLACKROCK CORE BOND TRUST|12.19
20100413|09249G106|BHD|2054|BLACKROCK STRATEGIC BOND TRUST|12.87
20100413|09249K107|BIE|1367|BLACKROCK MUNICIPAL BOND INVES|14.21
20100413|09249L105|BZM|167|BLACKROCK MARYLAND MUNI BD TST|15.02
20100413|09249N101|BLE|976|BLACKROCK MUNI INCOME TRUST II|13.84
20100413|09249R102|BFY|461|BLACKROCK NY MUNI INC TRUST II|14.54
20100413|09249W101|BLW|1366|BLACKROCK LTD DURATION INCM TS|16.41
20100413|09249X109|BKK|175|BLACKROCK MUNI 2020 TERM TRUST|14.90
20100413|09249Y107|BDT|1128|BLACKROCK STRATEGIC DIV ACHIEV|9.83
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20100413|09250M109|BFO|563|BLACKROCK FLORIDA MUN 2020 TER|13.87
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20100413|09250U101|BGR|203|BLACKROCK ENERGY AND RESOURCES|26.35
20100413|092501105|BOE|1298|BLACKROCK GLOBAL OPPORTUNITIES|20.17
20100413|092508100|BTZ|1303|BLACKROCK CREDIT ALLOCATION IN|12.46
20100413|09251A104|BDJ|418|BLACKROCK ENHANCED DIVIDEND AC|8.94
20100413|09251U100|BLKPF|536|BlackPearl Resources Inc. Ordi|2.95
20100413|09253N104|MHD|4430|BLACKROCK MUNI HOLDINGS FUND, |15.52
20100413|09253R105|MVF|1314|BLACKROCK MUNIVEST FUND, INC. |9.40
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20100413|09253U108|BX|72353|THE BLACKSTONE GROUP L.P. COM |15.03
20100413|09253W104|MYD|2038|BLACKROCK MUNI YIELD FUND, INC|13.74
20100413|09253X102|MUI|4046|BLACK ROCK MUNI INTERMEDIATE D|14.21
20100413|092533108|BKCC|1740|BLACKROCK KELSO CPTL CORP (US)|10.96
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20100413|09254B109|BCF|412|BLACKROCK REAL ASSET EQUITY TR|13.92
20100413|09254C107|MUE|214|BLACKROCK MUNI HOLDINGS INSURE|13.25
20100413|09254E103|MYI|3435|BLACKROCK MUNI YIELD INSURED F|13.11
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20100413|09254G108|MQT|255|BLACKROCK MUNI YIELD QUALITY F|12.27
20100413|09254H106|APX|6547|BLACKROCK APEX MUNI FUND INC. |8.98
20100413|09254J102|MUA|760|BLACKROCK MUNI ASSETS FUND, IN|12.51
20100413|09254K109|MZA|301|BLACKROCK MUNIYIELD ARIZONA FU|13.20
20100413|09254L107|MUC|1446|BLACKROCK MUNI HLDGS CALIFORNI|13.45
20100413|09254M105|MYC|1228|BLACKROCK MUNI YIELD CALIFORNI|13.27
20100413|09254N103|MCA|656|BLACKROCK MUNI YIELD CALIFORNI|12.98
20100413|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|13.78
20100413|09254R104|MYF|1226|BLACKROCK MUNIYIELD INVESTMENT|13.24
20100413|09254T100|MFT|703|BLACKROCK MUNIYIELD INSURED IN|13.58
20100413|09254V105|MIY|1178|BLACK ROCK MUNI YIELD MICHIGAN|13.50
20100413|09254W103|MYM|383|BLACK ROCK MUNI YIELD MICHIGAN|12.22
20100413|09254X101|MUJ|901|BLACKROCK MUNI HLDGS NJ INSURE|14.45
20100413|09254Y109|MYJ|122|BLACKROCK MUNI YLD NJ FUND INC|14.33
20100413|092546100|BQR|300|BLACKROCK ECOSOLUTIONS INVESTM|10.87
20100413|09255A100|MJI|506|BLACKROCK MUNI YLD NJ INSURED |14.29
20100413|09255C106|MHN|4323|BLACKROCK MUNI HLDGS NY INSURE|14.14
20100413|09255E102|MYN|2839|BLACKROCK MUNI YLD NY FD INC. |12.55
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20100413|09255G107|MPA|817|BLACKROCK MUNI YLD PENNSYLVANI|13.90
20100413|09255H105|PSY|1843|BLACKROCK CREDIT ALLOCATION IN|10.23
20100413|09255J101|PSW|2602|BLACKROCK CREDIT ALLOCATION IN|9.16
20100413|09255K108|EGF|1919|BLACKROCK ENHANCED GOVT FUND I|16.49
20100413|09255L106|COY|546|BLACKROCK CORP HIGH YLD FD INC|6.95
20100413|09255M104|CYE|5316|BLACKROCK CORP HG YLD FD III, |7.02
20100413|09255Q105|BHL|817|BLACKROCK DEFINED OPPORTUNITY |12.90
20100413|09255R103|DSU|64|BLACKROCK DEBT STRATEGIES FD I|4.39
20100413|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC |4.37
20100413|09255W102|DVF|2697|BLACKROCK DIV INCM STRATEGIES |11.95
20100413|09255X100|FRA|461|BLACKROCK FLTG RT INCM STRATEG|16.27
20100413|09255Y108|FRB|2792|BLACKROCK CAP FLTG RT INCM STR|14.85
20100413|093679108|BBI|77150|BLOCKBUSTER INC CL-A|0.29
20100413|093700102|BLGW|742|BLOGGERWAVE INC COM STK (NV)|0.85
20100413|095180105|BLT|200|BLOUNT INTERNATIONAL (NEW)|10.75
20100413|095333100|BLU|565|BLUE CHIP VALUE FUND INC|3.43
20100413|09539R101|BLDV|100000|BLUE DIAMOND VENTURES, INC.|.
20100413|095395208|BDCO|10563|BLUE DOLPHIN ENERGY CORP|0.38
20100413|09548T106|BGEM|279|BLUE GEM ENTERPRISE COMMON STO|0.14
20100413|09578R103|NILE|1351|BLUE NILE INC|56.49
20100413|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100413|09622L102|BFRE|924|BLUEFIRE ETHANOL FUELS INC COM|0.36
20100413|096227301|BFLY|2138|BLUEFLY INC COM STK|2.99
20100413|09623H100|BLUG|8474|BLUGRASS ENERGY INC. COMMON ST|0.31
20100413|096231105|BXG|233|BLUEGREEN CORP|4.24
20100413|09624H109|BXC|7036|BLUELINX HOLDINGS INC.|4.96
20100413|09625U109|BKEP|1000|BLUEKNIGHT ENERGY PARTNERS L.P|8.50
20100413|09643P207|BTH|1020|BLYTH,INC|50.75
20100413|09656A105|KAZ|8389|BMB MUNAI INC|1.02
20100413|09656H209|BKPRF|976|BNY CAP V TR PFD SEC SER F|24.80
20100413|096627104|BWP|2728|BOARDWALK PIPELINE PARTNERS, L|29.81
20100413|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.60
20100413|096813209|BHKLY|55|BOC HONG KONG (HLDGS) LTD SPON|48.88
20100413|096892104|BBCZ|581|BODISEN BIOTECH INC|0.60
20100413|097023105|BA|155|BOEING CO;COM USD5|71.92
20100413|09746Y105|BZ|751|BOISE INC COM STK (DE)|6.92
20100413|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100413|097751200|BDRBF|5515|BOMBARDIER INC CL-B (F)|5.48
20100413|09776J101|BONT|4392|BON-TON STORES INC (THE)|15.69
20100413|097824106|BONZ|2414|BONANZA GOLDFIELDS CORP. COM S|0.04
20100413|09789A204|BNLB|10906|Bond Laboratories, Inc. NEW Co|0.43
20100413|098003106|BDCG|2156|Bonds.Com Group Inc|0.15
20100413|098529308|BNSO|750|BONSO ELECTRONICS INTL INC|1.28
20100413|098536105|BNPUF|50|BONAVISTA ENERGY TST F|23.27
20100413|099469504|WEL|401|BOOTS & COOTS INC COM STK|2.95
20100413|099541203|BCPUQ|2500|BORDEN CHEM & PLASTIC LTDLP|.
20100413|099709107|BGP|3655|BORDERS GROUP INC|3.03
20100413|099724106|BWA|807|BORGWARNER INC|38.74
20100413|100557107|SAM|392|BOSTON BEER CO INC (THE) CL-A |54.09
20100413|101119105|BPFH|1|BOSTON PRIVATE FINL HLDGS INC |8.43
20100413|101137107|BSX|535|BOSTON SCIENTIFIC CORP|6.94
20100413|101388106|EPAY|773|BOTTOMLINE TECH INC DEL|16.92
20100413|101507101|BIF|643|BOULDER GROWTH & INCOME FUND I|6.32
20100413|101541100|BTF|48|BOULDER TOTAL RETURN FD INC|14.98
20100413|10211F100|BVX|774|BOVIE MEDICAL CORP|5.85
20100413|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.65
20100413|103304101|BYD|21662|BOYD GAMING CORP|12.35
20100413|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100413|104499207|BLEEQ|462|BRADLEES INC|.
20100413|105022206|BRHI|6029|BRAINTECH INC NEW COM NEW|0.06
20100413|105368203|BDN|1454|BRANDYWINE REALTY TST|12.45
20100413|105368401|BDNPRC|13|BRANDYWINE REALTY TRUST 7.50% |23.30
20100413|105368500|BDNPRD|49|BRANDYWINE RLTY TR PFD SER D% |22.98
20100413|10552T107|BRFS|72002|BRF-BRASIL FOODS S.A. ADS (EA |13.81
20100413|10553M101|BTM|456|BRASIL TELECOM SA ADS (3MPFD) |19.24
20100413|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.32
20100413|105762108|BRZG|3800|BRAZIL GOLD CORP|0.99
20100413|106009103|BRZM|125000|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20100413|106776107|BBEP|259|BREITBURN ENERGY PARTNERS, LP.|14.85
20100413|106787104|BFDI|37981|Brekford International Corp. C|0.14
20100413|10807M105|BPI|975|BRIDGEPOINT EDUCATION INC COM |24.08
20100413|108763103|BRID|920|BRIDGFORD FOODS CORP|13.02
20100413|109178103|BEXP|15360|BRIGHAM EXPL CO|18.42
20100413|109641100|EAT|1291|BRINKER INTL INC|20.38
20100413|110122108|BMY|1302|BRISTOL MYERS SQUIBB COMPANY|26.29
20100413|110122207|BMYPR|13|BRISTOL MYERS SQUIBB $2CONV PR|423.00
20100413|110394103|BRS|6|BRISTOW GROUP INC COM|37.65
20100413|110419306|BAIRY|12|BRITISH AIRWAYS PLC|37.35
20100413|110448107|BTI|2856|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.78
20100413|111091104|BKBK|686|BRITTON & KOONTZ CAP CORP|13.00
20100413|11133H109|BDLF|1|BROADLEAF CAPITAL PARTNERS INC|.
20100413|11133T103|BR|82|BROADRIDGE FINL SOLUTIONS INC |21.95
20100413|111412706|BVSN|51|BroadVision, Inc. New Common S|13.64
20100413|112211107|BRNC|808|BRONCO DRILLING COMPANY, INC|4.83
20100413|112463104|BKD|896|BROOKDALE SENIOR LIVING INC CO|21.56
20100413|112585104|BAM|2136|BROOKFIELD ASSET MANAGEMENT IN|25.24
20100413|112723101|BHS|1862|BROOKFIELD HOMES CORPORATION|8.68
20100413|112900105|BPO|2497|BROOKFIELD PROPERTIES CORP|15.65
20100413|114340102|BRKS|607|BROOKS AUTOMATION INC|8.81
20100413|115236101|BRO|632|BROWN & BROWN,INC|18.41
20100413|115736100|BWS|158|BROWN SHOE COMPANY INC|16.54
20100413|115901100|BWSOF|1236|BROWNSTONE INVESTMENT INC (F) |0.60
20100413|117043109|BC|13424|BRUNSWICK CORP|16.38
20100413|117665109|BMTC|291|BRYN MAWR BANK CORP|18.65
20100413|11776U300|BSQR|201|BSQUARE CORPORATION NEW|2.68
20100413|11777J304|BTDG|5826|B2Digital, Inc. New Common Sto|0.02
20100413|118167105|BGH|460|BUCKEYE GP HOLDINGS L.P. COM U|34.27
20100413|118255108|BKI|338|BUCKEYE TECHNOLOGY INC|14.81
20100413|118440106|BKE|26976|BUCKLE INC (THE)|37.81
20100413|118759109|BUCY|300|BUCYRUS INTERNATIONAL INC|70.52
20100413|119848109|BWLD|787|BUFFALO WILD WINGS INC|51.42
20100413|120076104|BBW|956|BUILD-A-BEAR WORKSHOP INC|7.30
20100413|12008R107|BLDR|3719|BUILDERS FIRST SOURCE, INC.|3.42
20100413|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100413|12024P101|BULM|1858|BULLION MONARCH MNG INC COM ST|0.77
20100413|120738406|BZLFY|326|BUNZL PLC ADS (RP 5 ORD SHS)|58.33
20100413|12082W204|BURBY|446|BURBERRY GROUP PLC SPONSORED A|21.52
20100413|121208201|BKC|665|BURGER KING HOLDINGS, INC. COM|21.89
20100413|12284P106|BRST|401|BURST.COM INC|0.25
20100413|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.45
20100413|12428P103|BZTG|50|Buzz Technologies, Inc. Common|0.01
20100413|124661109|CHP|800|C&D TECHNOLOGIES INC.|1.49
20100413|12476C103|CAGI|75044|CA GOLDFIELDS INC COMMON STOCK|.
20100413|124765108|CAE|190|CAE INC|9.94
20100413|12477X106|CAP|563|CAI INTERNATIONAL, INC.|12.52
20100413|124830100|CBL|1934|CBL &ASSOCIATES PROPERTIES INC|14.64
20100413|124830605|CBLPRD|41|CBL & ASSOCIATES PROP, INC. DE|21.10
20100413|124857202|CBS|9|CBS CORPORATION CLASS B COM NE|15.20
20100413|124857400|CPV|726|CBS CORPORATION NEW SENIOR NOT|23.21
20100413|12497T101|CBG|960|CB RICHARD ELLIS GROUP INC CL-|16.79
20100413|12507E102|CEXI|16527|CDEX INC CL A|0.05
20100413|12507Y108|CDCS|50|CDC SOFTWARE CORP ADR|11.00
20100413|125071100|CDI|2063|C D I CORP|15.56
20100413|125137109|CEC|1780|CEC ENTERTAINMENT INC|38.94
20100413|125151100|CFK|105|CE FRANKLIN LTD|6.90
20100413|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100413|125405100|CGXEF|190|CGX ENERGY INC|1.80
20100413|12541A108|CHDO|2600|CHDT Corporation Common Stock |.
20100413|12541W209|CHRW|400|C.H. ROBINSON WORLDWIDE INC NE|56.44
20100413|12542R209|CHSCP|3667|CHS INC CUM REDEMABLE PFD 8%|27.10
20100413|125581801|CIT|1447|CIT GROUP INC NEW (DE)|39.04
20100413|12561E105|CKR|512|CKE RESTAURANTS INC(DE)HLDG CO|12.14
20100413|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.60
20100413|12572Q105|CME|545|CME GROUP, INC|310.49
20100413|125906107|CSS|3|CSS INDUSTRIES INC|21.03
20100413|125961300|CTIB|100|CTI INDUSTRIES CORP|3.49
20100413|126117100|CNA|228|CNA FINANCIAL CORP|27.93
20100413|12612L108|SUR|898|CNA SURETY CORP|17.36
20100413|126132109|CEO|169|CNOOC LTD ADS (REP 100 CL H SH|180.01
20100413|12618M100|CPII|871|CPI INTERNATIONAL INC COM STK |13.46
20100413|12618T105|CRAI|1297|CRA INTERNATIONAL, INC|24.07
20100413|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100413|12618Y203|HZD|258|STRUCTURED PROD CORP 6.40% COR|25.88
20100413|12626K203|CRH|75000|CRH PLC ADR|25.86
20100413|126349109|CSGS|301|CSG SYS INTERNATL INC|21.18
20100413|12637N105|CMXHY|295|CSL Ltd Unsponsored ADR (Austr|16.86
20100413|126389105|CSPI|300|C S P INC|3.53
20100413|126408103|CSX|2354|CSX CORP|52.88
20100413|126501105|CTS|1145|CTS CORP|9.62
20100413|126600105|CVBF|24891|CVB FINANCIAL CORP|10.25
20100413|12662P108|CVI|95|CVR ENERGY INC COM STK (DE)|8.10
20100413|126650100|CVS|5675|CVS CAREMARK CORPORATION|36.98
20100413|12679N203|GYB|439|CORP ASSET BKD CP CABCO SER 20|19.19
20100413|12679R204|GYC|1227|CABCO SER 2004-102 TR SBC COMM|21.65
20100413|126804301|CAB|1098|CABELA'S INCORPORATED|17.73
20100413|12682R100|CWPUY|517|Cable & Wireless Plc Unsponsor|11.00
20100413|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100413|12686C109|CVC|1|CABLEVISION SYS CP NY GRP CL-A|25.92
20100413|127055101|CBT|559|CABOT CORP|31.90
20100413|127097103|COG|2696|CABOT OIL & GAS CORP|39.63
20100413|127190304|CACI|570|CACI INTERNATIONAL INC CL-A|49.70
20100413|12721E102|CDSCY|5557|CADBURY PLC (NEW)|53.20
20100413|12738T100|CADX|10401|CADENCE PHARMACEUTICALS, INC C|9.45
20100413|127387108|CDNS|511|CADENCE DESIGN SYS INC|6.90
20100413|127527109|CADIF|7651|CADILLAC VENTURES INC ORDINARY|0.25
20100413|127537207|CDZI|100|CADIZ INC NEW|12.44
20100413|12776P101|CRNCY|453|Cairn Energy Plc Unsponsored A|13.11
20100413|12811P108|CHY|2185|CALAMOS CONV & HIGH INCOME FD |12.68
20100413|128117108|CHI|72|CALAMOS CONV OPPORTUNITIES & I|12.68
20100413|128118106|CGO|964|CALAMOS GLOBAL TOTAL RETURN FU|14.99
20100413|128126109|CAMP|430|CALAMP CORP|3.01
20100413|128246105|CVGW|170|CALAVO GROWERS INC|18.45
20100413|129261103|CAEH|3452|CALECO PHARMA CORP COM STK (NV|0.17
20100413|12932K103|CALVF|13000|CALEDONIA MINING CORP|0.07
20100413|129603106|CCC|222|CALGON CARBON CORP|18.17
20100413|129915203|CALC|248|CALIFORNIA COSTAL COMM INC|1.05
20100413|130222102|CFNB|325|CALIFORNIA FIRST NATIONAL BANC|13.56
20100413|130501109|COGC|58189|California Oil & Gas Corporati|.
20100413|13054D109|CPKI|1748|CALIFORNIA PIZZA KITCHEN INC|21.07
20100413|130788102|CWT|764|CALIFORNIA WTR SVC GRP(HLDG CO|37.99
20100413|130872104|CALP|240|CALIPER LIFE SCIENCES INC|4.01
20100413|13100M509|CALX|598|CALIX , INC COMMON STOCK|13.76
20100413|1312EM104|CLSP|40|CALLISTO PHARMACEUTICALS INC (|0.42
20100413|13123E500|CALD|2|CALLIDUS SOFTWARE INC|3.43
20100413|13123X102|CPE|7596|CALLON PETROLEUM CO|8.29
20100413|131476103|CLMT|411|CALUMET SPECIALTY PRODUCTS PAR|22.60
20100413|132011107|CBM|1995|CAMBREX CORP|4.46
20100413|132618109|CAFI|6|CAMCO FINL CORP|2.61
20100413|13321L108|CCJ|11368|CAMECO CORP|27.33
20100413|13342B105|CAM|848|CAMERON INTERNATIONAL CORPORAT|45.66
20100413|135120103|CLQMF|1200|CANADA LITHIUM CORP ORDINARY S|0.69
20100413|136069101|CM|3305|CANADIAN IMPERIAL BK OF COMMER|73.26
20100413|136375102|CNI|2161|CDN NATL RAILWAY FULLY PD SHS |60.45
20100413|136385101|CNQ|85022|CANADIAN NATURAL RESOURCES LTD|78.53
20100413|13645T100|CP|471|CANADIAN PACIFIC RAILWAY LTD|57.09
20100413|136635109|CSIQ|22734|CANADIAN SOLAR INC. COM|24.24
20100413|137003109|COWP|868|CANAL CAPITAL CORP|0.08
20100413|13708P102|CVVUF|8313|CanAlaska Uranium Ltd. Ordinar|0.16
20100413|137225108|CANRQ|24821|CANARGO ENERGY CORP|.
20100413|13739Y106|CDOUF|4360|CANDENTRE COOPER CORPORATION O|0.50
20100413|137648101|CBIS|3831|Cannabis Science, Inc. Common |0.19
20100413|137914107|CUOSF|1196885|CANORO RESOURCES LTD (F)|0.12
20100413|138006309|CAJ|195|CANON INC ADS (1 SH COM)|46.00
20100413|138098108|CMN|193|CANTEL MEDICAL CORPORATION|19.71
20100413|138116108|CTXE|1542|CANTEX ENERGY CORP|0.02
20100413|139209100|CBNJ|1269|CAPE BANCORP, INC COM|7.51
20100413|139674105|CCBG|5367|CAPITAL CITY BK GROUP INC|15.23
20100413|139793103|CBKN|1952|CAPITAL BANK CORP|4.64
20100413|14007R401|CCPCN|480|CAPITAL CROSSING PFD CORP PFD |12.23
20100413|14018Y205|CGC|1171|CAPITAL GOLD CORP NEW COM STK |3.76
20100413|14019A107|CGSY|13340|CAPITAL GROWTH SYSTEMS INC|0.10
20100413|140288101|LSE|520|CAPLEASE, INC|5.50
20100413|140288200|LSEPRA|500|CAPLEASE, INC 8.125% SER A CUM|26.20
20100413|14040H105|COF|164575|CAPITAL ONE FINANCIAL CORP|45.18
20100413|14040H139|COFWS|3100|CAPITAL ONE FINANCIAL CORP|18.35
20100413|14041L204|COFPRB|15854|Capital One Cap II 7.5% Gtd En|24.50
20100413|140475104|CSU|15|CAPITAL SENIOR LIVING CORP|5.15
20100413|140501107|CSWC|142|CAPITAL SOUTHWEST CORP|92.63
20100413|14052H506|CT|2057|CAPITAL TRUST, INC. CL-A|2.22
20100413|140547100|CLLDY|350|CAPITALLAND LTD SPONS ADR|5.88
20100413|14055X102|CSE|1000|CAPITALSOURCE INC|5.97
20100413|14056D105|CBC|10000|CAPITOL BANCORP LTD|2.58
20100413|14057C106|CFFN|1050|CAPITOL FEDERAL FINANCIAL|37.68
20100413|14065D203|CBCPRB|143|CAPITOL TRUST XII TRUST PRFD S|3.40
20100413|14067D102|CPST|52136|CAPSTONE TURBINE CORP|1.30
20100413|14067E506|CMO|314|CAPSTEAD MTG (NEW)|11.54
20100413|14074Y107|CCGI|504|CAR CHARGING GROUP, INC. COMMO|0.66
20100413|140781105|CRR|1|CARBO CERAMICS INC|68.20
20100413|141148106|CBJG|1215|Carbon Jungle, Inc. Common Sto|.
20100413|14115L106|CABN|9476|Carbon Sciences, Inc. Common S|0.09
20100413|14140U105|CDY|640|CARDERO RES CORP.|1.37
20100413|141406108|CNWI|245|Cardiac Network, Inc. Common S|0.14
20100413|14141R101|CRDC|559|CARDICA INC|1.87
20100413|14149Y108|CAH|983|CARDINAL HEALTH INC|35.96
20100413|14159L103|BEAT|1587|CARDIONET INC COM STK (CA)|8.93
20100413|14159U202|CRME|563|CARDIOME PHARMA CORPORATION-NE|7.68
20100413|14159W109|CGCP|1955|CARDIOGENESIS CORPORATION CALI|0.33
20100413|14160L209|CDOI|13792477|Cardio Infrared Technologies, |.
20100413|14160X104|CGNH|90500|CARDIOGENICS HOLDINGS INC. COM|0.07
20100413|141607101|CVBT|7420|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20100413|141665109|CECO|3740|CAREER EDUCATION CORP|31.44
20100413|14170T101|CFN|3470|CAREFUSION CORPORATION|26.44
20100413|141916106|CXM|82633|CARDIUM THERAPEUTICS INC|0.48
20100413|143126100|CMHXF|600|CARMANAH TECHNOLOGIES CORP.|0.70
20100413|143130102|KMX|312|CARMAX, INC.|24.33
20100413|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100413|14365C103|CUK|13818|CARNIVAL PLC ADS|40.79
20100413|143658300|CCL|514|CARNIVAL CORPORATION (PAIRED S|38.82
20100413|143905107|CSV|1000|CARRIAGE SERVICES INC|4.85
20100413|144285103|CRS|633|CARPENTER TECHNOLOGY CORP|38.31
20100413|144430105|CRERY|655|Carrefour S A Unsponsored ADR |10.22
20100413|144577103|CRZO|8622|CARRIZO OIL & GAS INC.|23.39
20100413|14574X104|TAST|1047|CARROLS RESTAURANT GROUP, INC |7.23
20100413|146102108|CARE|756|CARTER BANK & TRUST MARTINSVIL|8.25
20100413|147154108|CACB|3550|CASCADE BANCORP|0.56
20100413|147195101|CASC|20|CASCADE CORPORATION|33.37
20100413|147272108|CASB|1097|CASCADE FINANCIAL CORP|1.94
20100413|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.60
20100413|14739W207|CDIV|57952|Cascadia Investments Inc Commo|0.66
20100413|147448104|CWST|544|CASELLA WASTE SYSTEMS INC|5.18
20100413|147528103|CASY|3820|CASEYS GENERAL STORES INC|39.25
20100413|14754N108|CHXMF|1203|CASH MINERALS LTD|0.03
20100413|14808P109|CASS|44|CASS INFORMATION SYSTEMS INC|30.91
20100413|148435100|ROX|3441|CASTLE BRANDS INC COM|0.40
20100413|148711302|CMRG|800|CASUAL MALE RETAIL GROUP INC N|3.80
20100413|14888B103|CHSI|119|CATALYST HEALTH SOLUTIONS, INC|42.67
20100413|148906308|CPCAY|275|CATHAY PACIFIC AIRWAYS SP ADR |10.74
20100413|149123101|CAT|4472|CATERPILLAR INC;COM USD1|66.73
20100413|149150104|CATY|498|CATHAY GENERAL BANCORP I|12.95
20100413|149568107|CVCO|257|CAVCO INDUSTRIES INC DEL|35.13
20100413|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|3.72
20100413|14964W104|CVAT|250|CAVITATION TECHNOLOGIES, INC. |0.13
20100413|14965A101|CAVM|361|CAVIUM NETWORKS, INC (DELAWARE|25.63
20100413|149847105|CBEY|1449|CBEYOND INC COM STK|13.91
20100413|150602209|CDR|237|CEDAR SHOPPING CTRS INC NEW|7.85
20100413|150837409|CVM|23584|CEL-SCI CORPORATION|0.63
20100413|150838100|CGI|181|CELADON GROUP INC|14.56
20100413|150870103|CE|500|CELANESE CORPORATION SER A COM|33.58
20100413|150934503|CTIC|326960|CELL THERAPEUTICS INC COM STK |0.64
20100413|15100E106|CRA|1825|CELERA CORPORATION COM STK|7.41
20100413|15101Q108|CLS|1911|CELESTICA INC|10.92
20100413|151020104|CELG|753|CELGENE CORPORATION|60.40
20100413|15117B103|CLDX|70|CELLDEX THERAPEUTICS, INC|6.76
20100413|15117N305|CLSN|506|CELSION CORP NEW|4.81
20100413|151290889|CX|1454|CEMEX, S.A.B. DE C.V. ADS (REP|10.79
20100413|15135B101|CNC|2124|CENTENE CORP DEL|24.13
20100413|15135U109|CVE|1489|CENOVUS ENERGY INC COM STK|29.16
20100413|151408101|CNBC|3814|CENTER BANCORP INC|8.40
20100413|15189T107|CNP|1668|CENTERPOINT ENERGY, (HDG CO.) |14.53
20100413|15201P109|CSFL|592|CENTERSTATE BANKS INC COMMON S|12.87
20100413|15234Q108|EBRB|589|ELETROBRAS CENTRAIS ADR (PRF) |18.01
20100413|15234Q207|EBR|3864|ELECTROBRAS CENTRAIS ADR (COM)|14.63
20100413|153501101|CEF|16537|CENTRAL FD CDA LTD CL A|14.59
20100413|153527106|CENT|894|CENTRAL GARDEN & PET CO|10.01
20100413|153546106|GTU|3894|CENTRAL GOLD TR (CANADA)|46.70
20100413|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100413|153766100|CJPRY|470|CENTRAL JAPAN RAILWAY CO UNSPO|8.03
20100413|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|100.00
20100413|154760102|CPF|14722|CENTRAL PACIFIC FINANCIAL CORP|2.34
20100413|155123102|CET|492|CENTRAL SECURITIES CORP|20.14
20100413|155685100|CVCY|2000|CENTRAL VALLEY COMM BANCORP|5.57
20100413|15639K300|CPYYY|165|CENTRICA PLC SPONS ADR NEW|18.64
20100413|15643F107|CGHI|1691|CENTURION GOLD HLDGS INC|.
20100413|156432106|CNBKA|101|CENTURY BANCORP INC CL-A N VTG|19.65
20100413|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100413|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100413|15670R107|CPHD|16|CEPHEID|18.34
20100413|15670S105|CVO|567|CENVEO INC|9.90
20100413|156700106|CTL|6296|CENTURYTEL INC|36.11
20100413|156708109|CEPH|476|CEPHALON INC|67.98
20100413|156710105|CRDN|1589|CERADYNE INC (CALIF)|22.70
20100413|156718108|CEHC|5000|CEPHAS HLDG CORP COM STL (DE) |0.01
20100413|156732307|CERP|225|CEREPLAST INC COM STK (NV)|4.85
20100413|156782104|CERN|573|CERNER CORP|88.26
20100413|156834103|CDCH|5000|CERRO DORADO INC|0.06
20100413|157085101|CERS|67949|CERUS CORP|3.10
20100413|157210105|CEVA|539|CEVA INC;COM STK USD0.001|11.05
20100413|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100413|15910R206|CIHD|2883|CHANGDA INTL HLDGS INC NEW (NV|2.00
20100413|15911M107|CYOU|819|CHANGYOU.COM LTD AMERICAN DEP |31.96
20100413|15941T106|CMGHY|1148|CHAODA MODERN AGRICULTURE HLDG|57.00
20100413|159864107|CRL|1021|CHARLES RIVER LABS INT'L INC|40.15
20100413|16139P104|CWF|1439|CHARTWELL DVD & INCM FD INC|4.20
20100413|16150R104|CCF|100|CHASE CORP|13.47
20100413|163072101|CAKE|2207|CHEESECAKE FACTORY INC|28.38
20100413|163076201|COHG|500|CHEETAH OIL & GAS LTD NEW COM |0.06
20100413|16359R103|CHE|9610|CHEMED CORPORATION|55.14
20100413|163731102|CHFC|414|CHEMICAL FINANCIAL CORP|24.48
20100413|16411Q101|CQP|403|CHENIERE ENERGY PARTNERS, LP C|16.90
20100413|16444H102|CHKE|137|CHEROKEE INC|19.12
20100413|165159104|CSKEQ|100|CHESAPEAKE CORP OF VIRGINIA|.
20100413|165167107|CHK|2600|CHESAPEAKE ENERGY CORP|24.33
20100413|165167842|CHKPRD|64|CHESAPEAKE ENERGY CORP CONV PF|85.13
20100413|165184102|CHPGF|1080|CHESAPEAKE GOLD CORP (CANADA) |7.78
20100413|165240102|CHSP|817|CHESAPEAKE LODGING TRUST COMMO|19.10
20100413|165303108|CPK|361|CHESAPEAKE UTILITIES CORP|30.04
20100413|166764100|CVX|2124|CHEVRON CORPORATION|80.43
20100413|166774109|CHEV|77|CHEVIOT FINL CORP|9.21
20100413|166871103|CYRS|8464|CHEYENNE RES CORP COM STK (NV)|0.02
20100413|167250109|CBI|849|CHICAGO BRIDGE&IRON N.V. (NEW)|24.00
20100413|168088102|CVR|300|CHICAGO RIVET & MACHINE CO|16.24
20100413|168565109|CBNK|234|CHICOPEE BANCORP INC COM STK|12.60
20100413|16875X105|CITC|1760|CHILDREN'S INTERNET, INC.|0.02
20100413|16890L102|CNVP|2166|CHINA ENVIRONMENTAL PROTN INC |0.10
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20100413|168910206|CHNG|36859|China Natural Gas, Inc. New Co|9.49
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20100413|168919108|CICHY|2|China Construction Bank Corpor|43.50
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20100413|16936C108|CNAM|2270|CHINA ARMCO METALS INC COM STK|7.82
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20100413|16938Y207|CEU|504|China Education Alliance, Inc.|5.38
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20100413|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
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20100413|21076X102|CTXNY|23|CONTAX PARTICIPACOES SA SPONSO|2.73
20100413|210795308|CAL|181|CONTL AIRLINES INC CL-B|23.03
20100413|211891106|CPSZ|740|Continental Prison Systems Inc|0.04
20100413|211906102|CTPMF|2500|CONTINENTAL PRECIOUS MINERALS |0.78
20100413|211919105|CNVR|1039|CONVERA CORPORATION CL A|0.08
20100413|212015101|CLR|728|CONTINENTAL RESOURCES, INC|45.63
20100413|212172100|CNU|52729|CONTINUCARE CORPORATION|3.42
20100413|212485106|CVG|72086|CONVERGYS CORP|12.99
20100413|21254S107|COIN|63963|CONVERTED ORGANICS INC COM STK|0.88
20100413|21254S123|COINZ|100|CONVERTED ORGANICS INC CL B WT|0.17
20100413|216648402|COO|386|COOPER COS INC (THE) NEW|39.45
20100413|216831107|CTB|507|COOPER TIRE & RUBBER CO|19.27
20100413|217721109|COPY|4498|COPYTELE INC|0.38
20100413|218681104|CORE|15364|CORE MARK HLDG INC|30.01
20100413|218724201|CONX|2377|CORGENIX MEDICAL CORP-NEW|0.13
20100413|219023108|CPO|320|CORN PRODUCTS INT'L INC|35.10
20100413|21924B203|CLM|1857|CORNERSTONE STRATEGIC VALUE FU|12.64
20100413|21924P103|CRTX|1169|CORNERSTONE THERAPEUTICS INC|6.12
20100413|21924U201|CRF|7935|CORNERSTONE TOTAL RETURN FD CO|10.87
20100413|219350105|GLW|308|CORNING INCORPORATED|19.98
20100413|219750106|CRGAF|2782|CORONA GOLD CORP NEW|0.47
20100413|21987A209|BCA|610|CORPBANCA ADS REPSTG COM REG S|43.15
20100413|21988G239|JZS|135|LEHMAN ABS CORP 5.80 CORP BKD |21.64
20100413|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|22.85
20100413|21988G395|XFH|218|LEHMAN ABS CORP 8.20 CORP BKD |24.48
20100413|21988G551|XKN|98111|LEHMAN ABS CP 7.70%|23.20
20100413|21988G577|XKK|2373|LEHMAN ABS CP 8% BKED TST CRTS|9.40
20100413|21988G858|CCYPQ|200|LEHMAN CORP BKED CRT SR 2001-8|8.25
20100413|21988K875|JZC|318|CORP BKD TR CTFS 2004-4 GOLD S|21.07
20100413|21988S209|JBR|96|CORPORATE BACKED CALL TR CTFS |21.82
20100413|22025Y407|CXW|1420|CORRECTIONS CORP OF AMER (NEW)|19.71
20100413|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.55
20100413|22080F202|HZK|550|Corts Tr VI IBM Deb Call Tr Ct|25.91
20100413|22080Q208|KSK|2010|STRUC PROD 7.4% (CORTS)|23.25
20100413|22080X203|KSA|443|STRUCTURED PROD 8.50% (CORTS) |24.97
20100413|22081C208|KTBC|238|STRUCTRED PRODS 7.00% (CORTS) |24.75
20100413|22081P209|KRJ|49|STRUCTURED PRODUCTS 8.10% CORT|24.28
20100413|22082K209|KVU|1933|CORTS TR II FORD NTS CORP-BKD |23.66
20100413|22082L207|HYA|100|STRUCTURED PRODS CP 6.125% COR|24.67
20100413|22082P208|HYL|106|STRUCTURED PRODS CORP 6% CP BK|22.06
20100413|22082Y209|KVW|25|CORTS TR IV AON CAP CORP BKD T|24.90
20100413|22083B208|HYK|323|CORTS TR GOLDMAN SACHS CAP 1 C|22.35
20100413|220874101|CJR|549|CORUS ENTRTNMT CL B NON-VTG|19.47
20100413|22122P101|COSI|11190|COSI INC|1.14
20100413|221222607|COSN|43|COSINE COMMUNICATIONS INC COM |1.88
20100413|221485105|CPWM|445|COST PLUS INC (OAKLAND,CA)|4.18
20100413|22160K105|COST|14051|COSTCO WHOLESALE CORP-NEW|60.35
20100413|22163N106|COT|1766|COTT CORP (F)|7.98
20100413|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100413|22238E206|CFCPRA|962|COUNTRYWIDE CAP IV 6.75% TR PF|21.58
20100413|222660102|CRRC|6|COURIER CORP|16.76
20100413|222795106|CUZ|6320|COUSINS PROPERTIES INC|8.37
20100413|222816100|CVD|200|COVANCE INC.|60.70
20100413|22282E102|CVA|8|COVANTA HOLDING CORPORATION|17.14
20100413|22284P105|CVTI|530|COVENANT TRANSPORTATION GROUP |7.19
20100413|222862104|CVH|5|COVENTRY HEALTH CARE INC|24.57
20100413|223767203|CWLZ|1|COWLITZ BANCORPORATION NEW LON|5.51
20100413|22410J106|CBRL|5|CRACKER BARREL OLD CTRY STORE |50.43
20100413|224122101|HOOK|421|CRAFT BREWERS ALLIANCE INC COM|2.59
20100413|225263508|CRMXF|11444|CREAM MINERALS LTD|0.07
20100413|225313105|CRARY|44|Credit Agricole SA Unsponsored|9.07
20100413|225401108|CS|4189|CREDIT SUISSE GROUP, ADR|51.31
20100413|22542D878|CSLS|1400|CREDIT SUISSE LONG/SHORT LIQUI|21.15
20100413|225447101|CREE|439|CREE INC|79.32
20100413|225448208|CRP|2086|CREDIT SUISSE GUERNSEY BRH CAP|26.50
20100413|225646108|CSNT|85|CRESCENT BANKING CO|0.38
20100413|225744101|CRFN|2085|CRESCENT FINANCIAL CORP|3.40
20100413|226406106|CRESY|112|CRESUD S.A. C I F Y A SP ADR|14.19
20100413|22662K207|CXPO|85|Crimson Exploration Inc. New C|3.40
20100413|22675T104|CSLI|146048|Critical Solutions Inc Common |.
20100413|227046109|CROX|36|CROCS INC|8.89
20100413|22757R109|CRT|125|CROSS TIMBERS ROYLTY TR(TR UTS|34.40
20100413|22765U102|XTEX|391|CROSSTEX ENERGY LP|11.44
20100413|22765Y104|XTXI|2757|CROSSTEX ENERGY INC|9.04
20100413|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100413|22787P107|CRWG|2825|CROWDGATHER, INC. COMMON STOCK|1.40
20100413|228227104|CCI|100|CROWN CASTLE INT'L CORP|37.59
20100413|228309100|CRWS|168|CROWN CRAFT INC|3.39
20100413|228689105|CBWP|4978|CROWNBUTTE WIND PWR INC (NV)|0.25
20100413|228895108|CCEL|690|CRYO-CELL INTL INC|1.22
20100413|228903100|CRY|210|CRYOLIFE INC.|6.05
20100413|22938P105|CPHG|1300|Crystal Properties Holdings In|.
20100413|229393301|CYRV|2751|CRYSTAL RIVER CAPITAL, INC. CO|0.67
20100413|22941P100|CYVF|200|CRYSTAL VALLEY FINANCIAL CORP |12.00
20100413|22942F101|KRY|20373|CRYSTALLEX INTERNATIONAL CP|0.39
20100413|22943F100|CTRP|540|CTRIP COM INTL LTD 1 ADR TO 4 |38.71
20100413|229669106|CUB|676|CUBIC CORP|36.43
20100413|229675103|QBC|444|CUBIC ENERGY INC|1.15
20100413|231021106|CMI|874|CUMMINS INC|65.13
20100413|231082108|CMLS|1119|CUMULUS MEDIA INC CL-A|4.16
20100413|231269101|CRIS|3153|CURIS, INC.|3.22
20100413|23129S106|FXB|1431|CURRENCYSHARES BRITISH POUND S|153.15
20100413|23129U101|FXA|20054|CURRENCYSHARES AUSTRALIAN DOLL|92.95
20100413|23129V109|FXF|437|CURRENCYSHARES SWISS FRANC TR |93.80
20100413|23130C108|FXE|3137|CURRENCYSHARES EURO TRUST|135.48
20100413|231561101|CW|115|CURTISS-WRIGHT CORP|34.55
20100413|231631102|SRV|1432|THE CUSHING MLP TOTAL RETURN F|9.22
20100413|232109108|CUTR|247|CUTERA INC|11.27
20100413|232429100|CYLU|959|CYALUME TECHNOLOGIES HLDGS INC|3.39
20100413|23248L107|CYDE|46000|CYBERDEFENDER CORPORATION COMM|4.05
20100413|23251J106|CYBS|519|CYBERSOURCE CORPORATION|18.92
20100413|23251P102|CYBX|511|CYBERONICS INC|19.07
20100413|232517102|CYBE|120|CYBEROPTICS CORP|9.73
20100413|23254L108|CYCC|3235|CYCLACEL PHARMACEUTICALS INC C|2.53
20100413|232572107|CYMI|633|CYMER INC|37.86
20100413|232577205|CYNO|198|CYNOSURE INC CL A|12.08
20100413|232674507|CYPB|54|CYPRESS BIOSCIENCE INC|5.12
20100413|232749101|CYDVF|44930|CYPRESS DEVELOPMENT CORP|0.18
20100413|232806109|CY|2322|CYPRESS SEMICONDUCTOR CORP|12.01
20100413|23281A307|CYS|569|CYPRESS SHARPRIDGE INVTS INC C|12.94
20100413|23282W100|CYTK|1851|CYTOKINETICS INC|3.43
20100413|232820100|CYT|268|CYTEC INDS INC|49.24
20100413|232828301|CYTR|2421|CYTRX CORP|1.08
20100413|23283B204|GTF|2000|CYTOMEDIX INC COM NEW|0.59
20100413|23283K105|CYTX|6097|CYTORI THERAPEUTICS, INC. (DE)|4.68
20100413|23283K113|CYTXW|2702|CYTORI THERAPEUTICS INC WARRAN|2.52
20100413|23283M101|CYDY|370|CYTODYN, INC.|2.00
20100413|232972109|DCHAF|29688|DACHA CAPITAL INC ORDINARY SHA|0.87
20100413|23302T103|DALN|5000|DAL INTERNATIONAL LTD COM STK |0.02
20100413|23304Y100|DBSDY|533|DBS GROUP HOLDINGS LTD SP ADR |42.98
20100413|233075100|DCBF|375|D C B FINANCIAL CORP|6.32
20100413|233162502|DDIC|629|DDI CORP NEW|5.88
20100413|23317C103|DCW|875|DCW TOTAL RETURN FUND COM SHS |4.91
20100413|23323G106|DGSE|400|DGSE COMPANIES INC|2.65
20100413|23325P104|DNP|11356|DNP SELECT INCOME FUND, INC.|9.44
20100413|23326R109|DGIT|746|DG FASTCHANNEL INC COM STK|34.81
20100413|23331G106|DRSX|2007|DRS INC COM STK|0.95
20100413|23332B106|DSPG|656|DSP GROUP INC|8.83
20100413|23334U201|DTEPRC|147|DTE ENERGY TR II GTD TR ORG PF|25.75
20100413|23335C101|DTSI|478|DTS, INC|33.54
20100413|23337C208|KHI|839|DWS HIGH INCOME TRUST SHS BENE|9.38
20100413|233377407|DXPE|17|DXP ENTERPRISES INC-NEW|13.67
20100413|23338L108|KMM|1356|DWS MULTI-MARKET INCOME TRUST |9.39
20100413|23338M106|KTF|1663|DWS MUNICIPAL INCOME TRUST COM|12.18
20100413|23338N104|KST|3201|DWS STRATEGIC INCOME TRUST|12.42
20100413|23338T101|KSM|1471|DWS STRATEGIC MUNI INCOME TRUS|13.35
20100413|23338X102|SRO|1495|DWS RREEF REAL ESTATE FUND, IN|1.34
20100413|23339M204|DHG|998|DWS DREMAN VALUE INCOME EDGE F|13.34
20100413|23339T209|DRP|5712|DWS RREED WORLD REAL ESTATE & |16.29
20100413|233859404|DFIHY|1610|DAIRY FARM INTL HLDGS LTD UNSP|35.80
20100413|233912104|DJCO|935|DAILY JOURNAL CORP (S.C.)|69.00
20100413|234062206|DWAHY|156|DAIWA HOUSE INDUSTRY LTD ADR|112.11
20100413|234064301|DSEEY|150|DAIWA SECURITIES GROUP INC JAP|5.51
20100413|234311108|DJRT|3810|DALE JARRETT RACING ADVT INC|0.05
20100413|235496403|DFCO|7|Dalrada Financial Corporation |.
20100413|236277109|DANKY|24682|DANKA BUSINESS SYS PLC SPN ADR|0.13
20100413|23636T100|DANOY|340|Danone Sponsored ADR (France) |12.54
20100413|236363107|DNSKY|18|DANSKE BANK A/S SPONS ADR|12.81
20100413|236442109|DNBK|200|DANVERS BANCORP INC COM|14.24
20100413|236901104|DNLYF|16932|DARNLEY BAY RESOURCES LTD|0.38
20100413|23703P106|DARA|12074|DARA BIOSCIENCES, INC COM|0.44
20100413|237266101|DAR|3231|DARLING INTERNATIONAL INC|9.02
20100413|237545108|DASTY|62|DASSAULT SYSTEMES SA ADR|62.53
20100413|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|2.37
20100413|23804Q102|DLGI|1500|DATALOGIC INTL INC|.
20100413|238108203|DRAM|483|DATARAM CORP|2.64
20100413|23821U300|DUCP|2607|DAULTON CAP CORP NEW COM STK (|0.30
20100413|23918K108|DVA|223|DAVITA INC.|65.67
20100413|239600109|DAYYF|1750|Daylight Resources Trust Ordin|10.34
20100413|23962Q100|DSTI|204|DAYSTAR TECHNOLOGIES INC|0.35
20100413|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100413|242309102|TRAK|1120|DEALERTRACK HOLDINGS, INC. COM|17.31
20100413|24242R108|DEAR|4868|DEARBORN BANCORP INC|1.33
20100413|24276R206|DRSV|2753|DEBT RESOLVE INC COM STK|0.18
20100413|24345Q106|DNPI|8300|DECISIONPOINT SYSTEMS, INC.COM|0.49
20100413|243537107|DECK|3978|DECKERS OUTDOOR CORP|134.58
20100413|24372A107|DPDW|17423|Deep Down, Inc. Common Stock|0.12
20100413|24379J200|DEER|1263|DEER CONSUMER PRODUCTS, INC. N|11.34
20100413|244199105|DE|684|DEERE & CO|62.04
20100413|244535209|DFEL|2000|DEERFIELD RESOURCES, LTD. NEW |2.05
20100413|24463N109|DFSH|5000|DEFENSE SOLUTIONS HOLDING, INC|0.16
20100413|244866208|DEJ|40960|DEJOUR ENTERPRISES LTD NEW|0.42
20100413|24522P103|DLM|594|DEL MONTE FOODS CO|15.37
20100413|245534102|DLNO|500|DELANCO BANCORP, INC. COMMON S|1.88
20100413|246060107|DEX|331|DELAWARE ENHANCED GLOBAL DIVID|12.90
20100413|24610T108|VFL|450|DELAWARE INVTS NATL MUN INCOME|12.24
20100413|24610V103|VMM|487|DEL MINN MUNI FD II|12.75
20100413|246100101|VAZ|652|DEL ARIZ MUNI INC FD|11.86
20100413|24661P104|DCTH|18578|DELCATH SYSTEMS INC|9.45
20100413|246911101|DLIA|182|DELIA*S INC|1.76
20100413|24702R101|DELL|9169|DELL INC|15.93
20100413|247131105|DFG|215|DELPHI FINANCIAL GRP CL-A|26.50
20100413|247131204|DFY|1163|DELPHI FIN'L GRP INC 8% SER NT|25.40
20100413|247361702|DAL|16185|DELTA AIR LINES INC NEW (DE)|14.93
20100413|247637101|DELTY|10|DELTA GALIL INDUSTRIES INC ADS|8.57
20100413|247748106|DGAS|362|DELTA NATURAL GAS INC|29.21
20100413|24778R308|DLTA|2500|DELTA OIL & GAS, INC. NEW COMM|0.23
20100413|24783N102|DDDC|5300|DELTATHREE INC|0.23
20100413|24784L105|PROJ|507|DELTEK, INC. COM|7.43
20100413|247850100|DEL|662|DELTIC TIMBER CORPORATION|49.02
20100413|247916208|DNR|4401|DENBURY RESOURCES INC(HOLDING |18.23
20100413|24823Q107|DNDN|588|DENDREON CORPORATION|39.13
20100413|248356107|DNN|3592|Denison Mines Corp Ordinary Sh|1.48
20100413|24869P104|DENN|1386|DENNYS CORP|3.91
20100413|24872B100|DNZOY|10|DENSO CORP ADR|116.44
20100413|249030107|XRAY|604|DENTSPLY INTL INC|34.53
20100413|249827502|DSCI|375|DERMA SCIENCES INC NEW COM STK|5.50
20100413|249908104|DEPO|1319|DEPOMED,INC|3.47
20100413|25030W100|HXM|6464|DESARROLLADORA HOMES DA DE CV |28.93
20100413|250557105|DWRI|550|DESIGN WITHIN REACH INC|0.24
20100413|25057E108|DSPA|801|DESIGNER SPORTS APPAREL INC. C|0.14
20100413|250639101|DSWL|4723|DESWELL INDS INC|5.20
20100413|25065D100|DEST|100|DESTINATION MATERNITY CORP|27.88
20100413|25150L108|DKT|2445|DEUTSCH BK CONTINGENT CAP TR V|25.60
20100413|25153U204|DUA|183|Deutsche Bank Cap Fdg Tr VIII |23.64
20100413|25153X208|DXB|706|DEUTSCHE BK CONTINGENT CAP TR |22.99
20100413|25153Y206|DTT|1119|DEUTSCHE BANK CAP FDG TR IX GU|23.33
20100413|25154D102|DCE|1000|DEUTSCHE BK CAP FDG TR X NONCU|24.40
20100413|25154H475|DYY|75|POWERSHS DB AG LONDON BRH/DB C|8.39
20100413|25154H541|ADZ|650|POWERSHS DB AGRICULTURE SHORT |36.22
20100413|25154H558|DAG|12820|POWERSHARES DB AGRICULTURE DOU|7.42
20100413|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|11.34
20100413|25154H590|BSC|167|ELEMENTS BG SMALL CAP ETN 08/1|11.98
20100413|25154H756|DZZ|1477|POWERSHS DB AG LONDON BRH|12.58
20100413|25154K858|BOM|100|POWERSHARES DB BASE METALS DOU|14.49
20100413|25154K866|OLO|900|POWERSHARES DB CRUDE OIL SHORT|14.15
20100413|25154K874|SZO|685|POWERSHARES DB CRUDE OIL LONG |45.06
20100413|251561304|DLAKY|582|DEUTSCHE LUFTHANSA AG ADR|17.67
20100413|251893103|DV|409|DEVRY INC|65.06
20100413|251912101|DGCRF|8458|DIAGNOCURE INC|1.27
20100413|251914107|DVNGF|73|DEVIN ENERGY CORP|0.35
20100413|25212W100|DEXO|7917|DEX ONE CORPORATION NEW COMMON|29.05
20100413|252131107|DXCM|1481|DEXCOM, INC|10.11
20100413|252529102|DCAI|202|DIALYSIS CORP OF AMERICA|6.41
20100413|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100413|252603105|DMND|1482|DIAMOND FOODS, INC.|42.96
20100413|25264C101|DHFT|737|DIAMOND HILL FINANCIAL TRENDS |9.79
20100413|25264R207|DHIL|347|DIAMOND HILL INVSTMT GR INC NE|70.17
20100413|25266P100|DIXFF|100000|DIAMOND INTL EXPL INC (CDA)|0.08
20100413|25269L106|DTPI|2072|DIAMOND MANAGEMENT & TECH CONS|8.00
20100413|25271C102|DO|12|DIAMOND OFFSHORE DRILLING INC |91.33
20100413|252784301|DRH|625|DIAMONDROCK HOSPITALITY COMPAN|10.10
20100413|253017107|DHX|595|DICE HOLDINGS, INC.|7.96
20100413|25381B101|DMRC|110|DIGIMARC CORP COM STK|17.38
20100413|253827109|DRAD|25|DIGIRAD CORP|2.12
20100413|25383F100|DTALQ|100|DIGITAL ARMOR INC|.
20100413|253868103|DLR|947|DIGITAL REALTY TRUST|56.32
20100413|253868202|DLRPRA|200|DIGITAL REALTY TRUST, INC. 8.5|25.70
20100413|253868301|DLRPRB|121|DIGITAL REALTY TRUST, INC CUM.|25.02
20100413|25388B104|DRIV|34|DIGITAL RIVER INC.|30.84
20100413|25402T107|DGNG|180|Diguang International Developm|0.33
20100413|25406P200|DDT|1766|DILLARDS CAP TST I 7.50%CP SEC|22.50
20100413|254067101|DDS|1258|DILLARD'S INC|26.30
20100413|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.25
20100413|254423106|DIN|780|DINEEQUITY INC COM STK (DE)|42.27
20100413|254543101|DIOD|594|DIODES INCORPORATED|22.53
20100413|254546104|DNEX|168|DIONEX CORP|75.75
20100413|254547102|DION|62|DIONICS,INC.|0.14
20100413|25459W102|TYH|372|DIREXION DAILY TECHNOLOGY BULL|166.63
20100413|25459W201|TYP|3807|DIREXION DAILY TECHNOLOGY BEAR|7.34
20100413|25459W300|EDC|1378|DIREXION DAILY EMERGING MARKET|143.81
20100413|25459W367|BRIL|373|DIREXION DAILY BRICK BULL 2X S|42.46
20100413|25459W383|INDL|904|DIREXION DAILY INDIA BULL 2X S|44.17
20100413|25459W441|SOXS|250|DIREXION DAILY SEMICONDUCTOR B|32.74
20100413|25459W458|SOXL|7532|DIREXION DAILY SEMICONDUCTOR B|46.67
20100413|25459W482|EDZ|1633|DIREXION DAILY EMERGING MARKET|39.27
20100413|25459W490|FAZ|2610|DIREXION DAILY FINANCIAL BEAR |11.84
20100413|25459W516|FAS|26587|DIREXION DAILY FINANCIAL BULL |109.35
20100413|25459W524|MWN|526|DIREXION SHS ETF TR DIREXION D|16.61
20100413|25459W532|TMV|287|DIREXION SHS DAILY 30 YR TSY B|65.00
20100413|25459W540|TMF|4374|DIREXION SHS DAILY 30 YR TSY B|30.77
20100413|25459W557|TYO|573|DIREXION SHS DAILY 10 YR TSY B|61.30
20100413|25459W565|TYD|130|DIREXION SHS DAILY 10 YR TSY B|46.58
20100413|25459W599|TWOZ|20261|DIREXION SHS DAILY 2 YR TSY BE|40.16
20100413|25459W615|TWOL|100|DIREXION SHS DAILY 2 YR TSY BU|39.62
20100413|25459W649|LHB|200|DIREXION SHS ETF DAILY LATIN A|34.20
20100413|25459W698|LBJ|1628|DIREXION SHS ETF LATIN AMER BU|37.84
20100413|25459W730|MWJ|1228|DIREXION DAILY MID CAP BULL 3X|128.22
20100413|25459W748|DRV|50933|DIREXION SHS ETF REAL ESTATE B|7.89
20100413|25459W755|DRN|5162|DIREXION SHS ETF REAL ESTATE B|199.06
20100413|25459W763|CZI|2204|DIREXION SHS ETF CHINA BEAR 3X|30.80
20100413|25459W771|CZM|1050|DIREXION SHS ETF CHINA BULL 3X|43.72
20100413|25459W789|DZK|58|DIREXION DAILY DEVELOPED MARKE|78.25
20100413|25459W797|DPK|4099|DIREXION DAILY DEVELOPED MARKE|12.80
20100413|25459W839|TZA|748990|DIREXION DAILY SMALL CAP BEAR |6.35
20100413|25459W847|TNA|101780|DIREXION DAILY SMALL CAP BULL |61.05
20100413|25459W854|BGZ|40759|DIREXION DAILY LARGE CAP BEAR |12.97
20100413|25459W870|ERY|5300|DIREXION DAILY ENERGY BEAR 3X |9.08
20100413|254668106|DSCO|15242|DISCOVERY LABORATORIES INC|0.58
20100413|25470F104|DISCA|921|DISCOVERY COMMUNICATIONS INC S|34.69
20100413|25470M109|DISH|2377|DISH NETWORK CORP CLA A|21.62
20100413|254709108|DFS|5770|DISCOVER FINANCIAL SERVICES|15.60
20100413|25490A101|DTV|6618|DIRECTV CL A COM STK (DE)|35.30
20100413|25500T108|DITC|50|DITECH NETWORKS INC COM STK|1.53
20100413|255090102|DVME|58966246|DIVERSE MEDIA GROUP, INC. COM |.
20100413|25536K303|DVNTF|43|DIVERSINET CORP|0.42
20100413|255402406|DVINQ|41|DIVINE INC CL-A|.
20100413|255892101|DMPD|37254|DM PRODUCTS INC COM STK|0.01
20100413|25614T101|DMC|130|DOCUMENTS SECURITY SYSTEMS INC|3.86
20100413|256603101|DOLE|1155|DOLE FOOD CO INC NEW CMN STK (|11.84
20100413|256664103|DLLR|830|DOLLAR FINANCIAL CORP|24.53
20100413|256677105|DG|382|DOLLAR GEN CORP NEW COM STK (T|26.24
20100413|256743105|DTG|5284|DOLLAR THRIFTY AUTOMTV GRP INC|36.03
20100413|256746108|DLTR|986|DOLLAR TREE INC COM STK HOLDIN|59.37
20100413|25746Q108|DOM|1326|DOMINION RES BLACK WARRIOR TR |13.86
20100413|25746U109|D|586|DOMINION RESOURCES,INC(NEW)|41.80
20100413|25746U604|DRU|500|DOMINION RES INC VA NEW 2009 S|27.53
20100413|25754A201|DPZ|429|DOMINO'S PIZZA INC COM STK|14.42
20100413|257651109|DCI|100|DONALDSON CO INC|46.35
20100413|257701201|DGICA|138|DONEGAL GROUP INC. CL-A|14.50
20100413|257701300|DGICB|200|DONEGAL GROUP INC CL-B|16.47
20100413|257755306|DNNC|609767|DONINI INC COM STK (NJ)|.
20100413|257867101|RRD|1714|R R DONNELLEY & SONS CO|22.48
20100413|25811P308|DORLO|200|DORAL FINANCIAL CP PFD SER B|10.50
20100413|25811P886|DRL|804|DORAL FINANCIAL CORPORATION (N|5.93
20100413|258114305|DRLY|511|DORAL ENERGY CORP NEW COM STK |0.03
20100413|25820R105|DMLP|1971|DORCHESTER MINERALS LP COM UTS|23.40
20100413|25822C205|DIIB|219|DOREL INDS INC SUBORD VTG CL-B|33.20
20100413|25848T109|HILL|862|DOT HILL SYSTEMS CORP|1.48
20100413|258570209|DBLE|10|DOUBLE EAGLE PETROLEUM CO|4.52
20100413|258570407|DBLEP|901|DOUBLE EAGLE PETE COMPY SER A |23.82
20100413|258598101|DBTK|580|DOUBLE-TAKE SOFTWARE, INC COM |10.44
20100413|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.22
20100413|260095104|DDE|859|DOVER DOWNS GAM&ENTNMNT INC.|3.97
20100413|260537105|DPO|957|DOW ENHANCED PREMIUM & INCOME |10.83
20100413|260582101|DPD|1550|DOW 30 PREMIUM & DIVIDEND INCO|14.54
20100413|26138E109|DPS|1019|DR PEPPER SNAPPLE GROUP, INC|35.02
20100413|26144J100|DRGV|700|DRAGON CAPITAL GROUP CORP|.
20100413|26144M103|DRWI|41584|DRAGONWAVE INC COMMON|9.96
20100413|26153C103|DWA|269|DREAMWORKS ANIMATION SKG INC C|40.53
20100413|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100413|261570105|DBRN|400|DRESS BARN INC|28.17
20100413|261608103|DRC|569|DRESSER-RAND GROUP INC|33.95
20100413|26168L205|DW|850|DREW INDUSTRIES INC|25.16
20100413|261932107|LEO|2708|DREYFUS STRATEGIC MUNICIPAL|8.56
20100413|261983209|DRJ|5|Dreams, Inc. New Common Stock |1.58
20100413|26200S101|DHF|1926|DREYFUS HIGH YIELD STRATEGIES |4.32
20100413|26202F107|DSM|692|DREYFUS STRATEGIC MUM BD FD|8.07
20100413|26205U101|DKAM|4206|DRINKS AMERICAS HOLDINGS, LTD |0.02
20100413|262241102|DSCM|3445|DRUGSTORE.COM INC|3.84
20100413|26250N101|DSITY|789|DSG International Plc Sponsore|1.59
20100413|26433B107|DUF|1221|DUFF & PHELPS CORP CL A COM ST|16.54
20100413|26441C105|DUK|3550|DUKE ENERGY CORPORATION (HOLDI|16.26
20100413|264411695|DREPRN|429|DUKE RLTY CORP DEP SHS REPTSG |23.78
20100413|264411729|DREPRM|194|Duke Realty Corporation Deposi|22.88
20100413|264411745|DREPRL|124|DUKE REALTY CORP DPE SHR REPST|21.63
20100413|26483E100|DNB|882|THE DUN & BRADSTREET CORP|74.95
20100413|265026104|DEP|579|DUNCAN ENERGY PARTNERS L P COM|27.78
20100413|265338509|DNE|1657|DUNE ENERGY INC NEW|0.22
20100413|266043108|DGW|1801|DUOYUAN GLOBAL WTR INC SPONSOR|27.29
20100413|26605B109|DYP|921|DUOYUAN PRINTING, INC COMMON|9.63
20100413|26613Q106|DFT|348|DUPONT FABROS TECHNOLOGY INC C|22.71
20100413|266898105|DUSA|450|DUSA PHARMACEUTICALS INC|2.04
20100413|26702V107|DGRI|11500|Dutch Gold Resources, Inc. Com|0.06
20100413|26779V105|DYII|194|DYNACQ HEALTHCARE INC|2.98
20100413|26784V108|DYAP|39840|DYNAMIC APPLICATIONS CORP COM |0.01
20100413|268102100|DYSL|386|DYNASIL CORP OF AMERICA|2.72
20100413|26813S100|DMMIF|1463|DYNASTY METALS & MINING INC|4.31
20100413|268157104|DYNT|1|DYNATRONICS CORP|1.07
20100413|26817C101|DCP|829|DYNCORP INTERNATIONAL INC CL-A|17.41
20100413|26817G102|DYN|27617|DYNEGY INC (DELAWARE) CL A|1.22
20100413|26817Q506|DX|667|DYNEX CAPITAL INC (NEW)|9.09
20100413|26817Q605|DXPRD|200|DYNEX CAPITAL, INC. SERIES D 9|10.31
20100413|268311107|EDAP|2041|EDAP TMS S.A. SPONS ADR|3.41
20100413|26841Y103|EDIG|4162|E DIGITAL CORP|0.12
20100413|26842B102|EFGXY|320|EFG INTERNATIONAL AG ADR (SWIT|17.48
20100413|26844P109|EFTB|1|EFT BIOTECH HOLDINGS, INC. COM|2.05
20100413|268461100|EEG|218|EGA EMERGING GLB SHS DJ EMRG M|50.94
20100413|268461506|EFN|455|EGA EMERGING GBL SHS DJ EMG MK|48.00
20100413|268461829|BRXX|45625|EMERGING GLOBAL SHARES INDXX B|21.39
20100413|268461852|EMT|100|EGA EMERGING GLB SHS DJ EMRG M|65.20
20100413|268461860|EEO|47|EGA EMERGING GLB SHS DJ EMRG M|49.60
20100413|268487204|EFIR|5039|EGPI Firecreek, Inc. New Commo|.
20100413|268664109|EMCI|551|EMC INSURANCE GROUP INC|22.89
20100413|26874R108|E|8|ENI SPA ADS (EC REPTG 2 ORD SH|47.90
20100413|26875P101|EOG|346|EOG RESOURCES,INC|107.18
20100413|268780103|EONGY|2607|E.ON AG ADS (REPTG 1/3 ORD SHS|38.78
20100413|26882D109|EPIQ|191|EPIQ SYSTEMS INC|12.37
20100413|26884L109|EQT|106|EQT CORPORATION COM STK|44.91
20100413|26923A106|PALL|993|ETFS PALLADIUM TR SHS BEN INT |51.94
20100413|269246104|ETFC|8920|E-TRADE FINANCIAL CORPORATION |1.71
20100413|26926P308|EVCI|1|EVCI CAREER COLLEGES HLDG CORP|0.04
20100413|26926V107|EVEP|3284|EV ENERGY PARTNERS, LP COM UNI|32.53
20100413|26928A200|EVVV|305|EV3 INC.|16.45
20100413|26942G100|EBMTD|63885|EAGLE BANCORP MONTANA INC COM |10.65
20100413|26969P108|EXP|274|EAGLE MATERIALS INC|28.65
20100413|27177P203|ECDC|353|EAST COAST DIVERSIFIED CORPORA|1.05
20100413|273202101|EJPRY|52|East Japan Railway Co Unsponso|11.81
20100413|27579R104|EWBC|1465|EAST WEST BANCORP INC|18.43
20100413|276050101|EBIG|39389|EASTBRIDGE INVESTMENT GROUP CO|0.15
20100413|276317104|EML|902|EASTERN CO|14.01
20100413|277196101|EVBS|400|EASTERN VIRGINIA BANSHARES INC|7.33
20100413|27743M106|EANRF|5000|EASTMAIN RES INC (F)|1.38
20100413|277461109|EK|107573|EASTMAN KODAK CO|7.50
20100413|27785B109|ESYE|850|EASY ENERGY, INC. COMMON STOCK|0.05
20100413|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|29.27
20100413|277858106|ESIC|4086|EASYLINK SVCS INTL CORP CL A C|2.63
20100413|27826D106|EMI|249|EATON VANCE MICH MUNI INC TST |12.50
20100413|27826E104|MMV|500|EATON VANCE MASS MUNI INC TST |14.10
20100413|27826F101|CEV|1022|EATON VANCE CALIF MUNI INC TST|12.37
20100413|27826S103|EVF|10165|EATON VANCE SR INCM TST SBI|7.08
20100413|27826T101|EVP|393|EATON VANCE PENN MUNI INC TST |13.53
20100413|27826U108|EVN|1302|EATON VANCE MUNI INC TRUST SBI|12.80
20100413|27826W104|EVY|59|EATON VANCE NY MUNI INC TST|13.71
20100413|278265103|EV|600|EATON VANCE CORP NON-VTG|34.38
20100413|27827K109|EIV|1532|EATON VANCE INS MUNI BD FD II |13.84
20100413|27827X101|EIM|269|EATON VANCE INSURED MUNI BOND |13.06
20100413|27827Y109|ENX|620|EATON VANCE INSURED NY MUNI BO|13.45
20100413|278274105|EOI|2149|EATON VANCE ENHANCED EQUITY IN|14.24
20100413|27828G107|EVT|185|EATON VANCE TAX-ADVTG DIVIDEND|16.61
20100413|27828L106|EIO|86|EATON VANCE INS OHIO MUNI BD F|12.98
20100413|27828R103|EMJ|122|EATON VANCE INS NJ MUNI BD FD |15.37
20100413|27828S101|ETG|200|EATON VANCE TAX ADV GLB DVD IN|14.62
20100413|27828T109|NYH|796|EATON VANCE INS NY MUNI BD FD |13.95
20100413|27828U106|ETO|50|EATON VANCE TAX-ADVANTAGED GLO|20.78
20100413|27828V104|EVG|2179|EATON VANCE SHORT DURATION DIV|17.04
20100413|27828X100|ETB|778|EATON VANCE TAX-MANAGED BUY-WR|16.62
20100413|27828Y108|ETV|3858|EATON VANCE TAX-MANAGED BUY-WR|14.30
20100413|27829C105|ETW|2140|EATON VANCE TAX-MANAGED GLOBAL|13.59
20100413|27829F108|EXG|95|EATON VANCE TAX MANAGED GLOBAL|12.35
20100413|27829G106|ETJ|914|EATON VANCE-MANAGED DIVERSIFIE|16.87
20100413|27829L105|EOT|606|EATON VANCE NATL MUN OPPORTUNI|20.35
20100413|278642103|EBAY|414|EBAY INC|26.63
20100413|278715206|EBIX|345|EBIX INC|16.95
20100413|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|19.19
20100413|278744107|ECSL|23440|ECARE SOLUTIONS INC|0.20
20100413|27875T101|ECHO|55572|ECHO GLOBAL LOGISTICS INC COM |13.44
20100413|27877C106|EHMI|37395|Echo Metrix, Inc. Common Stock|0.08
20100413|27887F107|ECOB|5193|ECOBLU PRODS INC COM SHS (CO) |0.40
20100413|279158109|EC|645|ECOPETROL S A SPONSORED ADS (C|27.96
20100413|27922X105|ESPH|63633|Ecosphere Technologies, Inc. C|1.13
20100413|27922Y202|ETLE|87|ECOTALITY INC NEW COMMON STOCK|4.75
20100413|279285100|EDAC|104|EDAC TECHNOLOGIES CORP|3.68
20100413|280597105|DIET|480|EDIETS.COM INC|1.21
20100413|28140H104|EDR|2518|EDUCATION REALTY TRUST INC|6.37
20100413|28140M103|EDMC|20|EDUCATION MGMT CORP NEW COM ST|22.54
20100413|28176E108|EW|512|EDWARDS LIFESCIENCES CORP|102.44
20100413|282253103|EGAM|608|EGAMES INC|0.78
20100413|28336L109|EP|4187|EL PASO CORP|11.46
20100413|283677854|EE|52|EL PASO ELECTRIC CO "NEW"|20.80
20100413|28486A101|ELCR|541817|ELECTRIC CAR COMPANY, INC. COM|.
20100413|284902103|EGO|68215|ELDORADO GOLD CORP (NEW)|14.00
20100413|285192100|MELA|5139|ELECTRO-OPTICAL SCIENCES, INC.|7.31
20100413|285218103|ELRC|702|ELECTRO RENT CORP|13.56
20100413|285233102|ELSE|944|ELECTRO-SENSORS INC|3.81
20100413|285433108|ESRG|5108|ELECTRON SOLAR ENERGY COMMON S|0.04
20100413|286202205|ETAK|6750|Elephant Talk Communications, |1.75
20100413|28659T200|ELTP|775|ELITE PHARMACEUTICAL|0.08
20100413|28661G105|EGT|1100|ELIXIR GAMING TECHNOLOGIES INC|0.24
20100413|288853104|PERY|1410|PERRY ELLIS INT'L INC|24.56
20100413|289074106|ECF|2178|ELLSWORTH FUND LTD|6.98
20100413|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|16.11
20100413|290138205|LONG|1204|ELONG, INC. AMERICAN DEPOSITAR|11.27
20100413|290151307|ELOY|678|ELOYALTY CORP NEW|5.95
20100413|290160100|ELRNF|270|ELRON ELECTR INDS LTD ORD|8.01
20100413|290519107|ELYGF|768|Ely Gold & Minerals Inc Ordina|0.49
20100413|29076N206|EMAN|268|EMAGIN CORPORATION NEW|4.45
20100413|29078T102|EMXC|28283|EMAX HOLDINGS CORPORATION|.
20100413|29081M102|ERJ|3125|EMBRAER-EMPRESA BRASILEIRA DE |23.97
20100413|290828102|EMCF|100|EMCLAIRE FINL CORP|15.14
20100413|29084Q100|EME|509|EMCOR GROUP INC|25.77
20100413|290846104|EMKR|139|EMCORE CORP|1.52
20100413|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100413|29089G107|EMDY|19767|EMERALD DAIRY INC. COMMON STOC|1.38
20100413|29089Q105|EBS|290|EMERGENT BIOSOLUTIONS INC COM |15.83
20100413|29089V203|LZR|560|EMERGENT GROUP INC (NEW)|7.64
20100413|29100P102|EMS|69|EMERGENCY MEDICAL SERVICES COR|55.07
20100413|291011104|EMR|1350|EMERSON ELECTRIC CO|50.79
20100413|29102A103|EWPI|240058|EMERGING WORLD PHARMA INC COM |0.46
20100413|291087203|MSN|203|EMERSON RADIO CORP|2.24
20100413|291525103|EMMS|8039|EMMIS COMMUNICATIONS CRP CL A |1.50
20100413|291525202|EMMSP|200|EMMIS COMMUNICATIONS CRP CV PF|23.62
20100413|291648103|EEGC|591844|EMPIRE ENERGY CORPORATION INTE|0.04
20100413|292052107|NYNY|2351|EMPIRE RESORTS INC|2.27
20100413|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100413|29247X109|ENAB|1500|ENABLE HOLDINGS, INC (DE)|0.19
20100413|292475209|ELX|326|EMULEX CORP|12.63
20100413|29250N105|ENB|264|ENBRIDGE INC|49.57
20100413|29250R106|EEP|445|ENBRIDGE ENERGY PARTNERS L.P. |53.00
20100413|292505104|ECA|753|ENCANA CORPORATION|32.06
20100413|29251N104|ENCTF|38425|ENCANTO POTASH CORPORATION ORD|0.19
20100413|292554102|ECPG|790|ENCORE CAPITAL GROUP INC|16.99
20100413|29256R100|ECMH|54059|Emcompass Holdings, Inc. Commo|.
20100413|292562105|WIRE|385|ENCORE WIRE CORP|20.90
20100413|29257R208|ENCO|31020|ENCORIUM GROUP INC COM STK (DE|3.25
20100413|29258Y103|EXK|63881|ENDEAVOUR SILVER CORP|3.63
20100413|29259G101|END|21717|ENDEAVOUR INTERNATIONAL CORPOR|1.33
20100413|29264F205|ENDP|2487|ENDO PHARMACEUTICALS HLDGS INC|23.37
20100413|29265N108|EGN|9592|ENERGEN CORP|48.32
20100413|29265W207|ENLAY|3296|Enel Societa Per Azioni Unspon|5.69
20100413|292659109|ENER|13285|ENERGY CONVERSION DEVICES INC |7.26
20100413|29266R108|ENR|456|ENERGIZER HOLDINGS INC|62.48
20100413|29267A203|HEV|4074|ENER1, INC. NEW COMMON STOCK (|4.34
20100413|29267B102|EVSC|1000|ENDOVASC INC (NV)|.
20100413|29267B201|EVSD|250|ENDOVASC INC SER NDC|.
20100413|29268F102|EGTK|2091|ENERGTEK INC. COMMON STOCK|0.20
20100413|29268R205|ENHD|21510|Energroup Holdings Corporation|4.90
20100413|29268T102|EFOI|1431|ENERGY FOCUS INC COM STK (DE) |1.27
20100413|292693108|EGYH|1684|Energy Holdings International,|0.04
20100413|292697109|FEN|849|ENERGY INCOME AND GROWTH FUND |25.48
20100413|29270J100|ERII|12183|ENERGY RECOVERY, INC. COM STK |6.16
20100413|29271F107|EQST|878|Energy Quest Inc. Common Stock|0.12
20100413|29271Q111|ESAWS|1960|ENERGY SVCS OF AMER CORP WTS 0|0.49
20100413|29273R109|ETP|750|ENERGY TRANSFER PARTNERS LP|48.29
20100413|29274D604|ERF|9178|ENERPLUS RESOURCES FD TRUST UT|23.83
20100413|29274F104|ENI|444|ENERSIS S.A. ADR (50 SHS COM) |20.62
20100413|292748100|ECNG|12396|EnergyConnect Group, Inc. Comm|0.16
20100413|292756202|ES|9095|ENERGYSOLUTIONS INC. COM|6.82
20100413|292764107|ENOC|2587|ENERNOC INC COM STK (DE)|27.17
20100413|292851102|EGX|4782|ENGEX INC|5.40
20100413|293306106|ENG|1075|ENGLOBAL CORP|2.96
20100413|29332W107|BEO|344|ENHANCED S&P 500 COVERED CALL |8.51
20100413|293389102|EBF|300|ENNIS INC COM|16.74
20100413|29355M200|ENA|789|ENOVA SYSTEMS INC COM (NEW)|1.50
20100413|29358Q109|ESV|1337|ENSCO PLC SPOND ADR RPSTG ONE |47.22
20100413|29362U104|ENTG|652|ENTEGRIS INC|4.99
20100413|29362Y106|ENSL|14778|ENTECH SOLAR INC COM STK (DE) |0.14
20100413|29364D795|EHB|686|ENTERGY ARKANSAS INC 6% SER FI|25.45
20100413|29364G103|ETR|219|ENTERGY CORP (NEW)|82.21
20100413|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100413|29364N868|EMO|94|ENTERGY MISSISSIPPI INC 7.25% |25.36
20100413|293668109|EBTC|1126|ENTERPRISE BANCORP INC. MASS|11.56
20100413|293712105|EFSC|286|ENTERPRISE FINANCIAL SERVICES |10.95
20100413|293792107|EPD|1278|ENTERPRISE PRODS PARTNERS LP|36.39
20100413|29380T303|EPRPRB|400|ENTERTAINMENT PROPERTIES TRUST|23.37
20100413|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|18.94
20100413|29380T600|EPRPRE|366|Entertainment Properties Trust|26.55
20100413|29381P102|ENT|1706|ENTERRA ENERGY TRUST TR UTS|2.77
20100413|29382R107|EVC|2255|ENTRAVISION COMMUNICATNS CL A |3.17
20100413|29382T103|EARI|2017|ENTERTAINMENT ARTS RESH INC CO|7.00
20100413|29383G100|EGI|19032|ENTREE GOLD INC (CANADA)|3.05
20100413|293876306|ENUIQ|26|ENUCLEUS INC NEW|.
20100413|29406L201|EPG|1051|ENVIRONMENTAL POWER CORP NEW|0.22
20100413|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100413|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100413|294081104|EIHC|35|ENVIRONMENTAL INFRASTRUCTURE H|0.13
20100413|29411J100|EXNT|563|ENXNET INC|0.02
20100413|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100413|29414E207|EVXA|365130|ENVIROXTRACT INC COM STK (NV) |0.02
20100413|29414M100|EVI|1471|ENVIROSTAR, INC|1.22
20100413|294264304|EPCT|605|EPICEPT CORPORATIO;COM USD0.00|2.06
20100413|294268107|PLUS|3|EPLUS INC|17.70
20100413|29427V204|EPCG|386501|EPICUS COMMUNICATIONS GROUP IN|.
20100413|29428R103|EPHC|996|EPOCH HOLDING CORP|11.53
20100413|294391107|EQSHY|500|Eqstra Holdings Ltd Sponsored |0.83
20100413|294429105|EFX|500|EQUIFAX INCORPORATED|35.40
20100413|29444U502|EQIX|113|EQUINIX INC|102.98
20100413|29472R108|ELS|592|EQUITY LIFESTYLE PROPERTIES, I|56.45
20100413|294752100|EQY|1100|EQUITY ONE INC|18.79
20100413|294821608|ERIC|1248|ERICSSON LM TEL CO ADR CL-B|10.62
20100413|29530P102|ERIE|200|ERIE INDEMNITY CO CL-A|43.74
20100413|296016108|ERMS|500|EROOMSYSTEM TECHNOLOGIES INC. |0.17
20100413|296036304|EBKDY|36|Erste Group Bank AG Sponsored |22.92
20100413|296056104|ESCA|1000|ESCALADE INC|3.18
20100413|29664T102|ESPZF|79|ESPERANZA SILVER CORP|1.63
20100413|29667D104|ESSA|2|ESSA BANCORP, INC|12.51
20100413|297178105|ESS|8|ESSEX PROPERTY TRUST INC|97.74
20100413|297187106|ESSX|3360|ESSEX RENTAL CORP. COMMON STOC|7.09
20100413|297187114|ESSXW|500|ESSEX RENTAL CORP. WARRANT 3/4|1.85
20100413|297284200|ESLOY|214|ESSILOR INTL S A SPONS ADR (FR|31.51
20100413|29734B107|ECHD|67|ESTATE COFFEE HOLDINGS CORP. C|0.62
20100413|297425100|ESL|67|ESTERLINE TECHNOLOGIES CORP|50.70
20100413|29760D100|ETLO|6200|ETELOS INC COM STK|1.34
20100413|297602104|ETH|5443|ETHAN ALLEN INTERIORS INC|22.06
20100413|29765X101|ETEV|4975|Ethos Environmental, Inc. (NV)|0.07
20100413|297719106|ETLS|1194812|ETOTALSOURCE INC|.
20100413|298542101|EKFC|200|EUREKA FINANCIAL CORP|12.00
20100413|298736109|EEFT|2044|EURONET WORLDWIDE INC|18.35
20100413|29875W100|EADSY|50|European Aeronautic Defence An|20.11
20100413|298768102|EEA|729|THE EUROPEAN EQUITY FUND INC. |6.75
20100413|29977A105|EVR|837|EVERCORE PARTNERS INC. CL-A CO|32.55
20100413|29980R202|REPRB|636|EVEREST RE CAP TR II 6.20% TR |21.57
20100413|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100413|30023Y105|EAD|1884|EVERGREEN INCOME ADVANTAGE FUN|9.68
20100413|30024B104|EEE|10341|EVERGREEN ENERGY INC NEW|0.19
20100413|30024H101|EOD|1535|EVERGREEN GLOBAL DIVIDEND OPPO|10.87
20100413|30024R109|EBI|70|EVERGREEN INTERNATIONAL BALANC|14.45
20100413|30033R108|ESLR|10905|EVERGREEN SOLAR INC|1.11
20100413|30034Q109|ERH|3916|EVERGREEN UTILITIES AND HIGH I|12.40
20100413|30041M109|EVPH|19899|EVERYBODY'S PHONE COMPANY COMM|0.09
20100413|30049A107|EPM|200|EVOLUTION PETROLEUM CORP COM|5.53
20100413|30050D107|EVOGF|117822|EVOLVING GOLD CORP|0.94
20100413|30050F102|EVSO|98051|Evolution Solar Corp Common St|0.19
20100413|30064E109|EXAC|1|EXACTECH INC|19.30
20100413|30069C108|EXLLF|1000|EXCELLON RESOURCES INC (F)|1.13
20100413|30161N101|EXC|580|EXELON CORPORATION|44.58
20100413|30161Q104|EXEL|1852|EXELIXIS INC|6.31
20100413|301835104|XRA|2665|EXETER RESOURCE CORPORATION|7.86
20100413|301950101|AZMTF|11884|AZIMUT EXPLORATON INC. COM|0.78
20100413|302051206|XIDE|144|EXIDE TECHNOLOGIES NEW COM|5.96
20100413|30212P105|EXPE|2723|EXPEDIA, INC.|25.18
20100413|302130109|EXPD|362|EXPEDITORS INTL OF WASH INC|36.98
20100413|30215A204|EXPU|7610|EXPERT GROUP INC COM STK NEW (|0.03
20100413|30215C101|EXPGY|7602|Experian Plc Sponsored ADR (UK|9.71
20100413|30217Q108|XPO|333|EXPRESS-1 EXPEDITED SOLUTIONS,|1.53
20100413|30225N105|EXLP|968|EXTERRAN PARTNERS LP COM UTS R|22.71
20100413|30225W204|EENI|200|Exterra Energy Inc. New Common|0.05
20100413|30225X103|EXH|135|EXTERRAN HOLDINGS, INC|28.00
20100413|30226L108|EMWW|460850|Extreme Mobile Coatings Worldw|0.01
20100413|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100413|302301106|EZPW|1511|EZCORP INC CL-A|21.58
20100413|30231G102|XOM|299874|EXXON MOBIL CORPORATION|68.71
20100413|30239F106|FFG|1150|FBL FINANCIAL GROUP INC CL-A|26.44
20100413|302445101|FLIR|105|FLIR SYSTEMS INC|28.60
20100413|30246C104|FCIC|669|FCCC INC|0.09
20100413|30246X108|FECOF|560|FEC RESOURCES INC. CDA|0.01
20100413|30247C301|FBCM|1866|FBR CAPITAL MARKETS CORPORATIO|4.71
20100413|30249U101|FTI|7983|FMC TECHNOLOGIES INC|67.79
20100413|302491303|FMC|110|FMC CORP NEW|64.04
20100413|302519103|FNBN|475|FNB UNITED CORP COM STK|1.24
20100413|302520101|FNB|4027|F N B CORP (PA)|8.84
20100413|30254M101|FPBI|3107|FPB BANCORP, INC.|1.57
20100413|302570403|FGC|21|FPL GROUP CAP INC JR SUB DEB S|25.59
20100413|302570502|FGE|8|FPL GROUP CAPITAL JR SUB DEB S|26.75
20100413|302570601|FPLPRF|62|FPL GROUP CAPITAL INC 8.75% GT|28.63
20100413|302633102|FSII|1481|FSI INTERNATIONAL INC|4.01
20100413|30266R106|FLIP|60000|FTS GROUP INC|.
20100413|302695101|FXEN|1841|FX ENERGY INC|4.25
20100413|302941109|FCN|1503|FTI CONSULTING INC|39.52
20100413|30303Q103|FACT|380|FACET BIOTECH CORP (DE)|26.97
20100413|303075105|FDS|144|FACTSET RESEARCH SYSTEMS INC|75.47
20100413|303726103|FCS|1688|FAIRCHILD SEMICONDUCTOR INTL I|11.47
20100413|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|370.82
20100413|305560104|FRCMQ|153|FAIRPOINT COMMUNICATIONS INC. |0.04
20100413|307000109|FDO|320|FAMILY DOLLAR STORES|38.00
20100413|30706U107|FYRTY|281|Familymart Co Unsponsored ADR |33.15
20100413|307068106|DAVE|200|FAMOUS DAVES OF AMERICA|9.23
20100413|30710P102|FNCJF|33417|FANCAMP EXPLORATION LTD|0.56
20100413|307305102|FANUY|35|Fanuc Limited Unsponsored ADR |55.25
20100413|30732T108|FEWP|4764|FAR EAST WIND POWER CORP.|1.19
20100413|30733Q707|FETLF|32|Far Eastone Telecommunications|18.12
20100413|30734M101|FVSTA|500|Far Vista Interactive Corp. Cl|0.21
20100413|307675108|FARM|641|FARMER BROTHERS CO|18.82
20100413|311642102|FARO|417|FARO TECHNOLOGIES INC|25.80
20100413|31188H101|FRCOY|200|Fast Retailing Co Ltd Unsponso|16.32
20100413|311900104|FAST|1013|FASTENAL CO|51.90
20100413|312059108|FBSS|39|FAUQUIER BANKSHARES INC (VA)|15.53
20100413|313148108|AGMA|1095|FED AGRICLTRAL MTG CP CL A VTG|13.01
20100413|313148306|AGM|18728|FED AGRICLT MTG CP CL C NON-VT|14.79
20100413|313400301|FRE|43559|FREDDIE MAC D/B/A VOTING|1.56
20100413|313400640|FREPRY|424|FEDERAL HOME LOAN MORTGAGE COR|1.04
20100413|313400665|FREPRW|100|FEDERAL HOME LN MTG CORP NON C|0.90
20100413|313400681|FREPRU|140|Federal Home Loan Mortgage Cor|1.00
20100413|313400699|FREPRT|100|FEDERAL HOME LOAN MTG CORP PER|1.99
20100413|313400715|FREPRS|26|FEDERAL HOME LOAN MORTAGAGE CO|1.66
20100413|313400731|FREPRR|48|FREDDIE MAC 5.7% NON-CUM PRF S|1.71
20100413|313400749|FREPRP|94|FREDDIE MAC 6% PFD STK|1.91
20100413|313400756|FREPRQ|331|FREDDIE VARIABLE RATE NON-CUM |1.65
20100413|313400764|FREPRN|489|FREDDIE MAC VAR RT PFD|1.42
20100413|313400855|FREPRH|100|FREDDIE MAC 5.1% NONCUM PFD|1.74
20100413|313400863|FREPRF|25|FREDDIE MAC 5% NON CUM PFD|1.50
20100413|313549115|FEMOW|37|FEDERAL MOGUL CORP WT PUR CL A|0.40
20100413|313586109|FNM|331289|FANNIE MAE|1.24
20100413|313586703|FNMPRF|300|FANNIE MAE VAR RT PFD SR F|1.55
20100413|313855108|FSS|58|FEDERAL SIGNAL CORP|9.29
20100413|314162108|FTT|930|FEDERATED ENHANCED TREAS INCM |18.61
20100413|314211103|FII|2760|FEDERATED INVESTORS INC CL B|26.36
20100413|31423P108|FMN|1406|FEDERATED PREMIER MUNICIPAL IN|14.79
20100413|31428X106|FDX|238|FEDEX CORPORATION|90.82
20100413|31430F200|FCHPRA|3|FELCOR LDGNG&TST $1.95A CV PFD|18.88
20100413|31430F507|FCHPRC|355|FELCOR LODGING TRUST INC DEP S|18.65
20100413|314347105|FLWE|19749|FELLOWS ENERGY LTD|.
20100413|314462102|FHCO|2221|FEMALE HEALTH CO. (THE)|6.09
20100413|314645102|FETM|627|FENTURA FINANCIAL, INC.|2.30
20100413|315293100|FGP|1260|FERRELLGAS PARTNERS LP COM UTS|23.14
20100413|315405100|FOE|1634|FERRO CORP|9.21
20100413|315616102|FFIV|77|F5 NETWORKS INC|63.99
20100413|315721100|FCSC|5200|FIBROCELL SCIENCE INC COMMON S|0.85
20100413|31573A109|FBR|7747|FIBRIA CELULOSE SA SPONSORED A|21.57
20100413|315746107|FDEI|16208|FIDELIS ENERGY INC|0.03
20100413|31620M106|FIS|328|FIDELITY NATIONAL INFORMATION |24.79
20100413|31620R105|FNF|1100|FIDELITY NATIONAL TITLE GROUP,|14.74
20100413|31647Q106|FMO|10594|FIDUCIARY/CLAYMORE MLP OPPORTU|20.40
20100413|316570100|FPP|1763|FIELDPOINT PETROLEUM CORP|2.70
20100413|31678A103|FSC|13053|FIFTH STREET FINANCE CORP COM |12.24
20100413|31678V206|FTBPRB|152|FIFTH THIRD CAP TR VI 7.250 GT|23.64
20100413|317585404|FISI|124|FINANCIAL INSTITUTIONS INC|15.67
20100413|31769P407|AGOPRBXXXX|1143|ASSURED GTY MUNI HLDGS INC 6.8|22.39
20100413|31769P506|AGOPREXXXX|1627|ASSURED GUARANTY MUNI HDGS INC|20.45
20100413|31769P605|AGOPRFXXXX|7917|ASSURE GUARANTY MUNI HLDGS LTD|18.40
20100413|31787A507|FNSR|17|FINISAR CORP NEW COM STK (DE) |16.72
20100413|318027208|FINMY|58|Finmeccanica SPA Roma Unsponso|7.10
20100413|31811T308|FBVC|998|Fire Mountain Beverage Company|0.01
20100413|318457108|FAC|409|FIRST ACCEPTANCE CORP|2.07
20100413|31849P104|MXN|100|FIRST AMERICAN MINNESOTA MUNI |14.49
20100413|318522307|FAF|300|FIRST AMERICAN CORP (THE)|34.83
20100413|31866P102|FNLC|486|FIRST BANCORP INC COM STK (ME)|15.24
20100413|318672102|FBP|5126|FIRST BANCORP (HOLDING CORP)|2.60
20100413|318672201|FBPPRA|900|FIRST BANCP 7.125% PERP MIPS A|13.80
20100413|318672300|FBPPRB|1300|FIRST BANCP 8.35% PFD SR-B|14.35
20100413|318672409|FBPPRC|200|FIRST BANCORP 7.40% NON-CUM PR|14.51
20100413|318910106|FBNC|2148|FIRST BANCORP (TROY N.C)|14.90
20100413|319383105|BUSE|5103|FIRST BUSEY CORP|5.06
20100413|31941G101|FCPB|122|FIRST CAPITAL BANCSHARES INC|3.00
20100413|319420105|FCAR|47|FIRST CAROLINA INVSTORS INC|7.75
20100413|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|14.10
20100413|31943X102|FCTY|218|1ST CENTURY BANCSHARES, INC CO|4.16
20100413|319438107|FCVA|30|FIRST CAPITAL BANCORP (VA)|8.25
20100413|31946M103|FCNCA|55|FIRST CITIZENS BKCSHARES CL-A |205.63
20100413|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |202.50
20100413|31947W100|FCEC|100|FIRST CHESTER COUNTY CORP.|10.33
20100413|31969M105|FCLF|97|FIRST CLOVER LEAF FINANCIAL CO|6.75
20100413|319716106|FCOB|58|1ST COLONIAL BANCORP INC|4.25
20100413|319829107|FCF|685|FIRST COMMONWEALTH FINL CORP|7.32
20100413|31983A103|FCBC|956|FIRST COMMUNTY BANCSHRS INC(NV|13.06
20100413|319835104|FCCO|300|FIRST COMMUNITY CORP (SC)|6.49
20100413|320050107|FCWT|10100|FIRST COWETA BANK|.
20100413|32020F105|FFBH|597|FIRST FED BANCSHRS OF ARKANSAS|3.53
20100413|320209109|FFBC|704|FIRST FINANCIAL BANCORP (OH)|18.78
20100413|32022D108|FFKY|908|FIRST FINANCIAL SERVICE CORPOR|8.33
20100413|32022K102|FFNW|925|FIRST FINANCIAL NORTHWEST, INC|7.42
20100413|320517105|FHN|7008|FIRST HORIZON NATIONAL CORPORA|15.03
20100413|32054K103|FR|1843|FIRST INDUTRIAL REALTY TR INC |8.61
20100413|32054K772|FRPRK|180|FIRST INDUSTRIAL REALTY TRUST |20.84
20100413|32054K798|FRPRJ|156|First Industrial Realty Trust,|20.64
20100413|32055Y201|FIBK|810|FIRST INTST BANCSYSTEM INC CL |16.00
20100413|320655103|FKFS|100|FIRST KEYSTONE FINL INC|13.34
20100413|32076V103|FRMSF|14461|FIRST MAJESTIC SILVER CORP ORD|3.57
20100413|320771108|FMD|1149|FIRST MARBLEHEAD CORP (THE)|2.75
20100413|320795107|FMAR|11560|FIRST MARINER BANCORP|1.25
20100413|320841109|FMR|425|FIRST MERCURY FINANCIAL CORPOR|13.01
20100413|320867104|FMBI|54|FIRST MIDWEST BANCORP (DEL)|14.75
20100413|33582V108|FNFG|11654|FIRST NIAGARA FINANCIAL GROUP |14.56
20100413|33587T108|FF|238|FIRST OPPORTUNITY FUND INC COM|7.30
20100413|33610F109|FPO|4250|FIRST POTOMAC REALTY TRUST|15.80
20100413|33615C101|FRGB|12065|FIRST REGIONAL BANCORP|0.03
20100413|336163605|FRCCO|1400|FIRST REPUBLIC PFD CAP CORP SE|20.72
20100413|336433107|FSLR|36076|FIRST SOLAR, INC. COM|127.86
20100413|336453105|FSNM|1707|FIRST STATE BANCORPORATION|0.67
20100413|33646W100|FSBK|629|FIRST SOUTH BANCORP INC|13.15
20100413|33718M105|FDM|3654|FIRST TRUST DOW JONES SELECT M|19.63
20100413|33731L100|FAV|1635|FIRST TRUST / ACTIVE DIVID INC|14.73
20100413|337318109|FFA|918|FIRST TRUST ENHANCED EQUITY IN|12.12
20100413|33733B100|FIW|1616|FIRST TR ISE WATER INDEX FD|20.48
20100413|33733C108|FAB|314|FIRST TR MULTI CAP VALUE ALPHA|26.37
20100413|33733E104|FDV|387|FIRST TR EXCH FD DB STRATEGIC |22.03
20100413|33733E302|FDN|109030|FIRST TR FD DOW JONES|27.51
20100413|33733E401|QQXT|3296|FIRST TR NASDAQ -100 EX-TECHNO|19.58
20100413|33733E500|QCLN|225|FIRST TR NASDAQ CLEAN EDGE GRE|16.19
20100413|33733J103|CU|9726|FIRST TRUST ISE GLOBAL COPPER |33.25
20100413|33733Q107|FCM|281|FIRST TRUST/FOUR CONRNERS SR F|13.05
20100413|33733U108|FCT|420|FIRST TRUST/FOUR CORNERS SR FL|13.45
20100413|33734E103|FMY|2|FIRST TRUST/FIDAC MORTGAGE INC|18.32
20100413|33734G108|FRI|2577|FIRST TR S&P REIT INDEX FD|13.36
20100413|33734H106|FVD|930|FIRST TR VALUE LINE DIVID INDE|14.21
20100413|33734J102|FCG|999|FIRST TR ISE REVERE NAT GAS IN|18.46
20100413|33734K109|FEX|2297|FIRST TR LARGE CAP CORE ALPHDE|25.39
20100413|33734X101|FXD|315777|FIRST TR EXCHANGE-TRADED FD|17.73
20100413|33734X127|FXN|1552|FIRST TR EXCHANGE TRADED FD FI|18.12
20100413|33734X135|FXO|91105|FIRST TR EXCHANGE TRADED FD FI|13.99
20100413|33734X143|FXH|11562|FIRST TR EXCHANGE TRD FD HEALT|23.92
20100413|33734X150|FXR|349|FIRST TRUST INDUSTRIALS/PRODUC|16.83
20100413|33734X168|FXZ|166685|FIRST TR EXCHANGE TRADED FD FI|21.98
20100413|33734X176|FXL|11654|FIRST TR EXCHANGE TRADED FD FI|19.23
20100413|33734X184|FXU|1152|FIRST TR EXCHANGE TRADED FD UT|15.75
20100413|33734X200|FGD|12990|FIRST TR EXCHANGE TRD FD II FI|22.31
20100413|33734Y109|FYX|557|FIRST TR SMALL CAP CORE ALPHAD|26.78
20100413|337344105|QQEW|323|FIRST TR NASDAQ 100 EQUAL WEIG|21.49
20100413|337345102|QTEC|966|FIRST TRUST NASDAQ 100 TECHNOL|22.43
20100413|337347108|FHI|2732|FIRST TRUST STRATEGIC HIGH INC|3.24
20100413|33735C106|FHO|2038|FIRST TRUST STRATEGIC HIGH INC|4.19
20100413|33735K108|FTC|310|FIRST TR LGE CAP GROWTH OPPORT|25.87
20100413|337353106|FHY|804|FIRST TRUST STRATEGIC HIGH INC|4.50
20100413|33736G106|FAN|464|FIRST TRUST ISE GLOBAL WIND EN|13.76
20100413|33736M103|FLM|3856|FIRST TRUST ISE GLOBAL ENGINEE|41.93
20100413|33736N101|FFR|34|FIRST TR EPRA/NAREIT DEVEL MKT|32.67
20100413|33736Q104|QABA|7743|FIRST TRUST NASDAQ ABA COMMUNI|26.33
20100413|33737C104|PLTM|17684|FIRST TRUST ISE GLOBAL PLATINU|33.59
20100413|33741H107|FUNC|24|FIRST UNITED CORP|6.02
20100413|33761X107|FCFC|494|FIRST CITY FINCL CORP|7.08
20100413|33765W105|FGOCQ|2971|FIRSTGOLD CORP. COMMON STOCK|0.01
20100413|337915102|FMER|160|FIRSTMERIT CORP|22.91
20100413|337930101|FBC|2852|FLAGSTAR BANCORP INC|0.68
20100413|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|3.01
20100413|33833E103|FEXXF|16000|FJORDLAND EXPLORATION INC.|0.11
20100413|338478100|FFC|3357|FLAHERTY & CRUMRINE/CLAYMORE P|15.28
20100413|338479108|FLC|452|FLAHERTY & CRUMRINE/CLAYMORE T|16.31
20100413|33848E106|PFO|12074|FLAHERTY & CRUMRINE PFD INCM O|9.95
20100413|338480106|PFD|45557|FLAHERTY & CRUMRINE PFD INCM F|11.75
20100413|338487101|FLMP|659|FLAME SEAL PRODUCTS|0.47
20100413|338488109|FLML|1235|FLAMEL TECHNOLOGIES SA ADR|8.52
20100413|33889X203|FBFPRM|60|FLEET CAPITAL TRUST VIII PFD|23.12
20100413|339382103|FLXS|97|FLEXSTEEL INDUSTRIES INC|15.45
20100413|339670101|FLTT|4|FLINT TELECOM GROUP, INC. COMM|0.03
20100413|343389102|FTK|976|FLOTEK INDUSTRIES INC|1.49
20100413|343412102|FLR|987|FLUOR CORPORATION (NEW)|51.19
20100413|343468104|FLOW|744|FLOW INTL CORP|3.35
20100413|34354P105|FLS|454|FLOWSERVE CORP|116.42
20100413|343873105|FFIC|2|FLUSHING FINANCIAL CORPORATION|13.75
20100413|34415V109|FMCN|20197|FOCUS MEDIA HOLDING LTD SPON A|18.21
20100413|344419106|FMX|408|FOMENTO ECONOMICO|48.75
20100413|344437405|FONR|113|FONARD CORPORATION COM|1.61
20100413|344798202|VIFL|95|FOOD TECHNOLOGY SERVICE, INC|2.37
20100413|344833108|FDFT|8753|FOODFEST INTL 2000 INC|0.10
20100413|344849104|FL|3662|FOOT LOCKER INC;COM USD0.01|15.25
20100413|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100413|345203202|FRPT|516|FORCE PROTECTION, INC NEW|6.49
20100413|345370852|FPRA|2331|FORD MOTOR CO 7.50% NTS 6/10/4|24.07
20100413|345370860|F|12286|FORD MOTOR CO;COM STK USD0.01 |12.77
20100413|345395206|FPRS|1081|FORD CAP TST II CV PFD SECS|47.24
20100413|345397301|FCJ|109|FORD MOTOR CREDIT COMPANY LLC |23.78
20100413|345550107|FCEA|127|FOREST CITY ENTERPRISES CL-A|15.46
20100413|345550404|FCY|890|FOREST CITY ENTERPRISES INC SR|22.14
20100413|345838106|FRX|1243|FOREST LABORATORIES INC|28.36
20100413|34630A104|FVRG|2365|ForeverGreen Worldwide Corp. C|0.30
20100413|346375108|FORM|1529|FORMFACTOR INC|18.77
20100413|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100413|346563109|FORR|166|FORRESTER RESEARCH INC|30.38
20100413|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.50
20100413|34958B106|FIG|3375|FORTRESS INVESTMENT GROUP LLC |5.00
20100413|34958D102|FIGI|1991|FORTRESS INTL GROUP INC COM ST|1.23
20100413|34959A107|FSUMY|1173|Fortescue Metal Group Ltd Unsp|24.36
20100413|34959E109|FTNT|3151|FORTINET INC COM STK (DE)|17.02
20100413|349631101|FO|1106|FORTUNE BRANDS INC|51.05
20100413|349853101|FWRD|115|FORWARD AIR CORPORATION|25.74
20100413|349862300|FORD|6385|FORWARD INDUSTRIES INC|3.36
20100413|349882100|FOSL|52|FOSSIL INC|39.21
20100413|349915108|FVITF|1495|FORTUNA SILVER MINES, INC.|2.81
20100413|350258307|FBRWY|90|FOSTERS GR LTD ADR-NEW|5.05
20100413|351645106|FXBY|24|FOXBY CORP|1.13
20100413|351649108|FXCNY|941|FOXCONN INTERNATIONAL HOLDINGS|22.12
20100413|35177Q105|FTE|16680|FRANCE TELECOM ADS(RP 1 ORD FF|23.73
20100413|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100413|353469109|FC|622|FRANKLIN COVEY CO.|8.00
20100413|353487200|FCMC|2000|FRANKLIN CREDIT HLDGS CORP COM|0.20
20100413|354613101|BEN|1298|FRANKLIN RESOURCES|115.06
20100413|35472T101|FTF|7858|FRANKLIN TEMPLETON LTD DUR INC|13.43
20100413|355145103|FT|9145|FRANKLIN UNIVERSAL TRUST SH BE|6.10
20100413|35582T108|FOH|259|FREDERICKS HOLLYWOOD GROUP INC|1.20
20100413|356108100|FRED|1346|FREDS INC CL-A|12.19
20100413|35671D857|FCX|2092|FREEPORT-MCMORAN COPPER & GOLD|84.40
20100413|356876102|FSNR|13789|FREESTONE RESOURCES INC COM ST|0.21
20100413|357023100|RAIL|34|FREIGHTCAR AMERICA, INC|27.91
20100413|357288109|FMNTQ|36|FREMONT GENERAL CORP|0.98
20100413|358029106|FMS|412|FRESENIUS MED CARE AG & CO. KG|56.11
20100413|35804W103|FSPH|600|FRESH START PRIVATE HOLDINGS, |0.05
20100413|358051100|FWTC|8002|FRESHWATER TECHNOLOGIES INC CO|0.03
20100413|35903Q106|FRG|1640|FRONTEER DEVELOPMENT GROUP INC|5.78
20100413|35904X100|FRNV|1587|FRONTERA INVESTMENT, INC. COMM|0.07
20100413|359044609|FRTE|1593|FRONTERA RESOURCES CORP. COMMO|0.11
20100413|35906A108|FTR|1347|FRONTIER COMMUNICATIONS CORPOR|7.43
20100413|35907K204|FTBK|27576|FRONTIER FINL CORP NEW COM STK|2.84
20100413|35952W103|FSYS|24199|FUEL SYSTEMS SOLUTIONS INC COM|30.81
20100413|359523107|FTEK|270|FUEL TECH, INC. COMMON STK|7.70
20100413|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|14.60
20100413|359556206|FUJHY|60|FUJI HEAVY INDS LTD ADR|52.95
20100413|359590304|FJTSY|43|FUJITSU LTD ADR (5 COM)|33.71
20100413|359678109|FLL|1608|FULL HOUSE RESORTS INC|3.18
20100413|360271100|FULT|2042|FULTON FINL CORP|10.89
20100413|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|8.46
20100413|360921100|FBN|1977|FURNITURE BRANDS INT'L INC|7.31
20100413|36102A207|FUQI|77778|FUQI INTERNATIONAL INC COM|11.73
20100413|361086101|FRM|531|FURMANITE CORPORATION COM|5.34
20100413|36113E107|FSIN|459|FUSHI COPPERWELD INC COM STK|12.52
20100413|361144207|FCRZ|30549|FUTURE CARZ INC-NEW|0.04
20100413|36143A109|GMHLY|150|GAM HOLDING AG, ZUERICH UNSPON|2.55
20100413|361438104|GBL|1|GAMCO INVESTORS, INC.|45.15
20100413|36156J104|GCHT|300|GC CHINA TURBINE CORP COM STK |1.65
20100413|36160B105|GDFZY|576|GDF SUEZ SPONSORED ADR (FRANCE|39.40
20100413|361652209|GFIG|1245|GFI GROUP INC|5.80
20100413|36171B102|GGLXF|3900|GGL RES CORP ORD SHS (CDA)|0.05
20100413|36186C202|GMA|900|GMAC LLC 7.30% PUB INCM NTS PI|21.87
20100413|36186C301|GJM|20|GMAC LLC 7.35% NTS DUE 8/08/20|22.14
20100413|36186C400|GKM|794|GMAC LLC 7.25% NTS DUE 2/07/20|21.88
20100413|362273104|GCE|10|GS FIN CORP MTN CLAYMORE CEF I|16.98
20100413|36229U102|GSIGQ|645|GSI GROUP, INC|2.12
20100413|3623E0209|SOLR|3964|GT SOLAR INERNATIOANL INC COM |5.26
20100413|36230F102|GTCC|560596|GTC TELECOM CORP|.
20100413|36237H101|GIII|1250|G-III APPAREL GROUP LTD|28.10
20100413|36238K103|GTSI|500|GTSI CORP|5.63
20100413|36239Q109|GGT|698|GABELLI GLBL MLTIMEDIA TST INC|7.86
20100413|362397101|GAB|1490|GABELLI EQUITY TRUST INC|5.22
20100413|362397705|GABPRD|50|THE GABELLI EQUITY TRUST INC 5|24.80
20100413|36240A101|GUT|4674|GABELLI UTILITY TRUST|8.16
20100413|36240A200|GUTPRA|18|GABELLI UTILITY TST(THE) 5.625|25.04
20100413|36240B109|GCV|62|GABELLI CONV AND INCOME SECS F|6.70
20100413|36242H104|GDV|1355|GABELLI DIVIDEND & INCOME TRUS|14.28
20100413|36242H203|GDVPRA|123|GABELLI DIVIDEND & INCOME TRUS|24.70
20100413|36242L105|GLU|188|GABELLI GLOBAL UTILITY & INCOM|20.16
20100413|36244N109|GGN|58297|GABELLI GLOBAL GOLD, NATURAL R|19.29
20100413|36244N208|GGNPRA|703|Gabelli Global Gold Nat Res an|25.79
20100413|362447104|GWLK|32311|GABRIEL TECHNOLOGIES CORP|0.18
20100413|36245G103|GDL|1304|GABELLI GLOBAL DEAL FUND COM S|14.40
20100413|36245G202|GDLPRA|188|THE GABELLI GLOBAL DEAL FD CUM|53.75
20100413|36246K103|GRX|581|THE GABELLI HEALTHCARE & WELLN|7.08
20100413|36249H206|GWSC|899|GWS Technologies, Inc. New Com|0.19
20100413|362493108|GNV|202|GSC INVESTMENT CORP COM|2.53
20100413|362607301|GFA|400|GAFISA S.A. SPONSORED ADR REPS|14.11
20100413|36293V200|GOIG|492508|GOIP GLOBAL INC COMMON STOCK N|0.03
20100413|363127309|GAN|737|GAINSCO, INC COM STK|8.13
20100413|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100413|363576109|AJG|3697|GALLAGHER ARTHUR J.& CO|24.81
20100413|36388P100|GWGI|306997|Galloway Energy Inc. Common St|.
20100413|364664102|GMTD|2700|GAME TRADING TECHNOLOGIES INC |4.60
20100413|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|6.50
20100413|36467F106|GMPM|500|GAMMA PHARMACEUTICALS, INC.|0.20
20100413|36467T106|GRS|900|GAMMON GOLD INC|7.69
20100413|36467W109|GME|188|GAMESTOP CORP (HLDG CO) CL A|23.47
20100413|36468A106|GCTAY|396|Gamesa Corporacion Tecnologica|2.97
20100413|364730101|GCI|1081|GANNETT CO INC|18.11
20100413|365558105|GDI|1070|GARDNER DENVER,INC|46.15
20100413|366651107|IT|301|GARTNER INC COM STK|22.56
20100413|367348109|GHSE|5380|GATEHOUSE MEDIA INC COM STK|0.17
20100413|367905106|GET|932|GAYLORD ENTERTAINMENT CO(NEW) |29.99
20100413|368287207|OGZPY|5|GAZPROM;ADR REP 4 ORD RUB5 REG|22.72
20100413|36847Q103|GELYY|50|GEELY AUTOMOBILE HOLDING LTD U|10.18
20100413|368537106|GLTC|2972|GELTECH SOLUTIONS, INC. COMMON|1.80
20100413|36863N208|GTOMY|334|GEMALTO NV SPONSORED ADR (NETH|23.10
20100413|368657409|GMXS|1087|GEMINI EXPLORATIONS, INC. NEW |0.05
20100413|368682100|GY|437|GENCORP INC.|5.87
20100413|368736104|GNRC|355|GENERAC HOLDINGS INC DE|15.24
20100413|368802104|GAM|53|GENERAL AMERICAN INVS INC|25.34
20100413|368802401|GAMPRB|623|GENERAL AMERICAN INVEST CO INC|24.56
20100413|368911103|GGCRF|11325|GENCO RESOURCES LTD|0.33
20100413|369550108|GD|533|GENERAL DYNAMICS CORP|77.30
20100413|369604103|GE|2201|GEN ELEC CO;COM USD0.06|18.71
20100413|369622451|GEJ|1491|GENERAL ELECTRIC CAPITAL CORP |24.74
20100413|369622469|GEG|1311|GENERAL ELECTRIC CAP CORP NTS |24.73
20100413|369622477|GER|1196|GENERAL ELECTRIC CAPITAL CORP |25.24
20100413|369622493|GED|230|GENERAL ELECTRIC CAP CORP 5.87|24.26
20100413|369622519|GEC|30200|GENERAL ELEC CAP CORP 6.10% PU|24.72
20100413|36976P207|GEVI|1279|General Environmental Manageme|0.15
20100413|369822101|GFN|315|GENERAL FINANCE CORP|1.31
20100413|370334104|GIS|120|GENERAL MILLS INC|70.36
20100413|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.00
20100413|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.86
20100413|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.86
20100413|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.00
20100413|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|8.00
20100413|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.60
20100413|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.52
20100413|370853103|GSI|32890|GENERAL STEEL HOLDINGS, INC.|4.04
20100413|371485103|GNBT|25674|GENEREX BIOTECHNOLOGY CORP|0.45
20100413|371532102|GCO|951|GENESCO INC|33.18
20100413|371559105|GWR|43|GENESEE & WYOMING INC CL-A|34.61
20100413|37185B104|GEGI|4885|GENESIS ELECTRONICS GROUP, INC|0.14
20100413|37185R109|GENE|140|GENETIC TECHS LTD|1.24
20100413|371901109|GNTX|1352|GENTEX CORP|21.60
20100413|371924101|GNOLF|328|GENOIL INC (F)|0.14
20100413|371927104|GEL|134|GENESIS ENERGY L.P.|20.10
20100413|37229P507|GTOP|6287|GENITOPE CORP|0.05
20100413|37243V100|GXDX|1519|GENOPTIX, INC. COM|37.31
20100413|37244C101|GHDX|1328|GENOMIC HEALTH INC|16.84
20100413|37245M603|GETA|8812155|GENTA INCORPORATED NEW COMMON |0.12
20100413|37246C109|GNVC|1629|GENVEC INC|0.76
20100413|372460105|GPC|6553|GENUINE PARTS CO|43.22
20100413|37247D106|GNW|20186|GENWORTH FINANCIAL INC CL A|18.29
20100413|37250B104|GENT|46619|GENTIUM SPA ADS|4.98
20100413|37251L101|GTWO|413|GEN2Media Corporation Common S|0.35
20100413|37251Q100|GNSZ|4000|GENSPERA INC COM STK (DE)|2.56
20100413|37251R108|GBOE|976022|GeoBio Energy, Inc. Common Sto|.
20100413|372910307|GOK|689|Geokinetics, Inc. New Common S|8.12
20100413|373200302|GGC|1026|GEORGIA GULF CORP (NEW)|19.94
20100413|37333T205|GPEPRX|164|GEORGIA POWER CAPITAL TRUST VI|24.90
20100413|373334457|GAT|1821|Georgia Power Company Sr Nt Se|30.75
20100413|373334473|GPEPRA|300|GEORGIA POWER CO 6 1/8% SER CL|25.20
20100413|373334515|GPW|100|GEORGIA PWR CO SR PUBLIC INCOM|24.93
20100413|373334523|GPJ|233|GEORGIA PWR CO SR NT SER R|25.15
20100413|373334531|GPD|80|GEORGIA POWER CO SR NT SER O|24.95
20100413|37364F108|GSPH|1075|GEOSPATIAL HOLDINGS, INC. COMM|4.50
20100413|373686104|GVCM|44395|GEOVIC MNG CORP COMMON STOCK|0.77
20100413|37373P105|GNA|2108|GERDAU AMERISTEEL CORP|8.10
20100413|373737105|GGB|11680|GERDAU S.A. ADS (REPTG 1 PREF |17.74
20100413|374163103|GERN|2896|GERON CORP|5.66
20100413|374297109|GTY|519|GETTY REALTY CORP(NEW)|24.05
20100413|374511103|GA|2304|GIANT INTERACTIVE GROUP INC AD|8.05
20100413|374689107|ROCK|842|GIBRALTAR INDUSTRIES INC|13.47
20100413|375916103|GIL|1019|GILDAN ACTIVEWEAR COM SHS|27.74
20100413|376343109|GRSR|450|GIRASOLAR INC COM STK|0.03
20100413|37636P108|GVDNY|1570|Givaudan SA Unsponsored ADR (S|18.43
20100413|37637Q105|GBCI|1828|GLACIER BANCORP INC|16.75
20100413|376535100|GLAD|602|GLADSTONE CAPITAL CORPORATION |12.61
20100413|376536108|GOOD|162|GLADSTONE COMMERCIAL CORP|14.84
20100413|376536207|GOODP|385|GLADSTONE COMMERCIAL CORPORATI|22.34
20100413|37733W105|GSK|183|GLAXOSMITHKLINE PLC ADS|39.13
20100413|377834106|GLRP|26412|GLEN ROSE PETROLEUM CORP COM S|0.37
20100413|378967103|GCA|495|GLOBAL CASH ACCESS HOLDINGS, I|9.05
20100413|378968101|GCF|200|GLOBAL INCOME & CURRENCY FUND |14.37
20100413|37929X107|GLG|1597|GLG PARTNERS INC COM STK (DE) |3.20
20100413|37929X115|GLGWS|361|GLG PARTNERS INC (DE) WTS EXP |0.10
20100413|379302102|GRT|4376|GLIMCHER REALTY TRUST|6.22
20100413|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |22.41
20100413|379302409|GRTPRG|50|GLIMCHER RLTY TR PFD SH BEN IN|21.51
20100413|37933T209|GBGD|2013|GLOBAL GOLD CORP NEW|0.17
20100413|379336100|GLBL|610|GLOBAL INDS LTD|6.46
20100413|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100413|37934Y108|GIFD|1755|GLOBAL INCOME FUND,INC|3.75
20100413|37936B205|GPGI|560|GLOBAL PLATINUM&GOLD INC|0.05
20100413|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100413|37940U108|GEPT|61|GLOBAL E-POINT INC|.
20100413|37940X102|GPN|627|GLOBAL PAYMENTS INC|43.92
20100413|37941P207|GLPW|1500|GLOBAL POWER EQUIPMENT GROUP I|1.70
20100413|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100413|37946D209|GLOI|2800|GlobalOptions Group, Inc. New |1.68
20100413|37946K104|GLKFF|75|GLOBAL ENERGY SERVICES, LTD. (|0.11
20100413|37946M209|GITH|1000000|Global IT Holdings, Inc. New C|.
20100413|37946Q101|GPRM|1832|GLOBAL PARI- MUTUEL SERVICES, |1.18
20100413|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|5.81
20100413|37950A109|GLEC|11472|GLOBAL ECOLOGY CORPORATION COM|.
20100413|37950B107|GTEC|500|GLOBAL DEFENSE TECHNOLOGY & SY|13.60
20100413|37950E101|GXF|298|GLOBAL X FTSE NORDIC 30 ETF|17.86
20100413|37950E200|GXG|1467|GLOBAL X FDS INTERBOLSA FTSE C|33.00
20100413|37950E408|CHIQ|16|GLOBAL X CHINA CONSUMER ETF|17.81
20100413|37950E507|CHIE|12125|GLOBAL X CHINA ENERGY ETF|15.27
20100413|37950E606|CHIX|251|GLOBAL X CHINA FINANCIALS ETF |14.68
20100413|37950E804|CHIB|427|GLOBAL X CHINA TECHNOLOGY ETF |16.27
20100413|37950E879|CHIM|518|GLOBAL X FDS GLOBAL X CHINA MA|13.78
20100413|37954N206|GSM|491|GLOBE SPECIALTY METALS INC COM|11.56
20100413|37956X103|GCOM|141|GLOBECOMM SYSTEMS INC|7.72
20100413|37959L106|GBTO|8494|GLOBOTEK HLDGS INC COM STK (NV|0.17
20100413|379887102|GLOW|29722|GLOWPOINT INC|0.64
20100413|37990H205|GLER|562693|GLOBAL EARTH ENG INC NEW COM S|0.02
20100413|38011M108|GMXR|1540|GMX RESOURCES INC|9.15
20100413|38011M405|GMXRPR|218|GMX RESOURCES INC SER B CUM PF|23.30
20100413|38045R107|GOL|195|GOL LINHAS AEREAS INTELIGENTES|13.54
20100413|38059T106|GFI|36527|GOLD FIELDS LTD SPONS ADR|13.04
20100413|38060U100|GHII|864|GOLD HORSE INTERNATIONAL, INC.|0.09
20100413|38068N108|GRZ|1000|GOLD RESERVE INC CL-A|1.15
20100413|38076R109|GBKVF|55000|GOLDBROOK VENTURES INC|0.31
20100413|380926105|GOLHF|16200|GOLDEN HOPE MINES LTD|0.20
20100413|380956409|GG|32680|GOLDCORP INC.|40.06
20100413|380961102|MYNG|85276|GOLDEN EAGLE INTL INC|.
20100413|381010107|GLDC|82|GOLDEN ENTERPRISES|3.46
20100413|381059104|GGTHF|893|GOLDEN GOLIATH RES LTD|0.22
20100413|38114L106|GDPEF|38|GOLDEN PEAKS RES LTD|0.74
20100413|38119T104|GSS|8610|GOLDEN STAR RESOURCES LTD|4.08
20100413|38141G104|GS|158|GOLDMAN SACHS GROUP INC|177.84
20100413|38143Y665|GSPRA|1737|GOLDMAN SACHS GROUP INC DEP SH|22.65
20100413|38144G804|GSPRD|4987|GOLDMAN SACHS GROUP, INC (THE)|23.07
20100413|38144L852|GSC|85|GOLDMAN SACHS GRP INC INDEX LK|44.50
20100413|38144X609|GSPRC|7410|GOLDMAN SACHS GRP INC (THE) DE|23.98
20100413|38168Y103|GOLF|714|GOLFSMITH INTERNATIONAL HOLDIN|5.12
20100413|382388106|GR|275|GOODRICH CORP|72.04
20100413|382410405|GDP|667|GOODRICH PETROLEUM CORP(NEW)|18.51
20100413|382550101|GT|481|GOODYEAR TIRE&RUBR;COM NPV|12.96
20100413|38259P508|GOOG|3|GOOGLE INC;COM USD0.001 CL'A' |572.73
20100413|382784106|GORL|2|GORDON (I) CORP|12.50
20100413|383082104|GRC|985|GORMAN RUPP COMPANY|25.37
20100413|384109104|GGG|191|GRACO INC|32.03
20100413|384313102|GTI|799|GRAFTECH INTERNATIONAL LTD|14.38
20100413|384556106|GHM|15|GRAHAM CORP|19.43
20100413|384701108|GRM|356|GRAHAM PACKAGING COMPANY INC C|12.84
20100413|384742409|RWG|137|GRAIL ADVISORS ETF TR RP FOCUS|28.84
20100413|384742508|RPQ|24|GRAIL ADVISORS ETF TR RP TECHN|29.97
20100413|384742607|RFF|100|GRAIL ADVISORS ETF TR RP FINAN|28.78
20100413|384802104|GWW|161|GRAINGER W.W.INC|114.23
20100413|384871109|GKK|5819|GRAMERCY CAPITAL CORP|3.21
20100413|384871307|GKKPRA|1101|Gramercy Capital Corp 8.125 Pr|14.62
20100413|38500T101|GTE|1097|GRAN TIERRA ENERGY INC|6.04
20100413|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100413|38526M106|LOPE|304|GRAND CANYON ED INC COM STK (D|26.28
20100413|387328107|GVA|83|GRANITE CONSTRUCTION INC|31.45
20100413|38822Q108|GNTQ|7000|GRANTO, INC. COMMON STOCK (NV)|3.25
20100413|388902108|GYRSF|10000|GRAYED RESOURCE CORP (F)|0.80
20100413|38911N107|GRVY|21947|GRAVITY CO, LTD AMERCIAN DEPOS|2.00
20100413|389375106|GTN|3600|GRAY TELEVISION, INC.|2.91
20100413|389465204|GRMH|260|GRAYMARK HEALTHCARE INC COM ST|1.05
20100413|390064103|GAP|118255|GREAT ATLANTIC & PAC TEA|8.28
20100413|390064202|GAJ|503|GREAT ATLTC & PAC TEA 9.37% 39|23.60
20100413|390124105|GBG|4102|GREAT BASIN GOLD LTD|1.73
20100413|390528107|GFLB|90|Great Florida Bank (FL) Class |0.85
20100413|390607109|GLDD|1036|GREAT LAKES DREDGE & DOCK CORP|5.26
20100413|390905107|GSBC|252|GREAT SOUTHERN BANCORP INC|22.57
20100413|391064102|GNI|609|GREAT NORTH IRON ORE CTFBIN|97.00
20100413|39115V101|GPRLF|7263|GREAT PANTHER SILVER LIMITED O|0.91
20100413|391164803|GXPPRF|55|GREAT PLAINS ENERGY INC (MO)|65.00
20100413|39141Y103|GWMGF|131000|GREAT WESTERN MINERALS GROUP L|0.17
20100413|391523107|WOLF|1420|GREAT WOLF RESORTS, INC.|3.12
20100413|39153L106|GB|198|GREATBATCH, INC|21.88
20100413|39167B102|GCH|5171|GREATER CHINA FUND INC (THE)|12.43
20100413|39167B128|GCHRT|38332|THE GREATER CHINA FUND, INC RT|0.36
20100413|392744207|GRBUD|70|GREEN BLDRS INC COM NEW (TX)|0.08
20100413|39303P106|GRGR|1287|GREEN ENERGY RESOURCES, INC|.
20100413|393048202|GGII|1593|Green Globe International, Inc|0.08
20100413|393122106|GMCR|3100|GREEN MOUNTAIN COFFEE ROASTER |96.11
20100413|393177100|GRNO|23115|GREEN OASIS ENVIRONMENT INC|0.43
20100413|393220108|GNPT|975|GREEN PARTS INT'L ,INC.|0.05
20100413|393222104|GPRE|10|GREEN PLAINS RENEWABLE ENERGY |15.32
20100413|39340N106|GSRE|940197|GREEN STAR ENERGIES INC COM ST|.
20100413|393408208|GSAE|23969|GREEN STAR ALTERNATIVE ENERGY,|0.03
20100413|393411103|GSPI|719596|GREEN STAR PRODS INC|0.01
20100413|393609102|GRCO|5000|GREENBELT RES CORP NV)|0.05
20100413|393657101|GBX|14225|GREENBRIER COMPANIES INC (THE)|14.93
20100413|394163109|GRSFF|10000|GREENCASTLE RESOURCES LTD|0.12
20100413|394176101|GCHK|50231|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100413|394361208|GRNB|1000|GREENE BANCSHARES INC COM STK |10.00
20100413|395258106|GCC|198|GREENHAVEN CONTINUOUS COMMODIT|25.35
20100413|395259104|GHL|28|GREENHILL & CO INC COM STK|84.71
20100413|39526G107|GRNH|1120|GREENGRO TECHNOLOGIES INC COM |0.13
20100413|395379308|GMTI|5930|GREENMAN TECHNOLOGIES INC|0.33
20100413|39540P208|GRWW|3748000|GREENS WORLDWIDE INC NEW|.
20100413|39741P106|GRBS|31|GREER BANCSHARES INC(SC)|5.00
20100413|39808Q104|GRPR|500|GRID PETROLEUM CORPORATION COM|1.04
20100413|398502302|GLLC|555|Grill Concepts Inc. New Common|0.27
20100413|398905109|GPI|3027|GROUP 1 AUTOMOTIVE,INC|31.41
20100413|39945C109|GIB|930|CGI GROUP INC CL A SUB SHS|14.99
20100413|40048P104|SAB|5|GRUPO CASA SABA SA DE CV ADS|16.21
20100413|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|8.95
20100413|400491106|SIM|251|GRUPO SIMEC S.A.B. DE CV ADR|8.81
20100413|40051D303|TMM|657|GRUPO TMM S.A.B. ADS REPTG FIV|2.81
20100413|40051E202|ASR|885|GRUPO AEROPORT ADS (10 SR B)|54.10
20100413|40052B108|GTXI|2962|GTX INC DEL|3.30
20100413|40052G107|GYPH|8017|Gryphon Gold Corp Common Stock|0.15
20100413|40065W107|GSH|615|GUANGSHEN RAILWAY|20.21
20100413|400685103|GURC|9500|GUANWEI RECYCLING CORP XOM STK|4.65
20100413|400910402|GDTI|3276|GUARDIAN TECHNOLOGIES INTL INC|0.25
20100413|40171F105|GTHP|2675|GUIDED THERAPEUTICS INC|0.94
20100413|402307102|GIFI|186|GULF ISLAND FABRICATION INC|21.35
20100413|402479778|GUQ|77|GULF POWER COMPANY SER J 5.875|25.02
20100413|402479794|GUL|108|GULF POWER CO PFD SER H|24.81
20100413|40251W309|GFRE|325|GULF RESOURCES, INC. NEWCOMMON|10.42
20100413|402580104|GLFE|22200|Gulf United Energy, Inc. Commo|0.22
20100413|402738108|GIA|1332|GULFSTREAM INTL GROUP INC|1.23
20100413|403227101|GULRY|26|GUOCO GROUP LIMITED UNSPONSORE|20.89
20100413|40330W106|GU|1930|GUSHAN ENVIRONMENTAL ENERGY LT|1.16
20100413|403777105|GYMB|1191|GYMBOREE CORP (THE)|52.48
20100413|404030108|HEES|893|H & E EQUIPMENT SERVICES INC|10.95
20100413|404052102|HQH|330|H & Q HEALTHCARE FUND SBI|13.14
20100413|404132102|HCC|400|HCC INSURANCES HOLDINGS INC|27.49
20100413|40414L109|HCP|1804|HCP INC COM STK (MD)|32.90
20100413|40415F101|HDB|206|HDFC BK LTD ADS (3 EQTY)|147.79
20100413|404155202|HRRN|12426|HE-5 Resources Corporation New|.
20100413|404172108|HFFC|300|H F FINL CORP|10.42
20100413|4042EP602|LSC|415|ELEMENTS S&P CTI ETN DUE 06-16|8.45
20100413|40422M107|HLUKY|183|H LINDBECK A/S UNSPONS ADR (DE|18.87
20100413|40424G108|HMNF|296|HMN FINL INC|5.95
20100413|40425J101|HMSY|377|HMS HOLDINGS CORP|51.79
20100413|404251100|HNI|4133|HNI CORPORATION COM STK|26.74
20100413|40426A208|HQS|1224|HQ Sustainable Maritime Indust|6.08
20100413|40426W309|HRPPRB|300|HRPT PROPERTIES TRUST 8 3/4 CU|25.35
20100413|40426W507|HRPPRD|81|HRPT PROPERTIES TRUST 6.50% PF|20.65
20100413|40426W606|HRPN|405|HRPT PROPERTIES TRUST 7.5% SEN|19.80
20100413|40428H201|HBAPRZ|10|HSBC USA INC$2.8575 CUM PFD|44.65
20100413|40428H706|HBAPRD|29|HSBC USA INC DP(RP1/4 PFD SR D|24.29
20100413|40428H862|HBAPRH|200|HSBC USA, INC. DEP SH REP 1/40|24.23
20100413|40428H888|HBAPRG|197|HSBC USA INC DEP SHS REPSTG 1/|22.96
20100413|404280406|HBC|5841|HSBC HOLD PLC ADS (REP 5 ORD) |53.26
20100413|404280604|HBCPRA|129|HSBC HOLDINGS, PLC ADR SER A R|22.43
20100413|404280703|HCS|6631|HSBC HOLDINGS, PLC, PERPETUAL |26.99
20100413|40429C201|HTB|1114|HSBC FINANCE CORP 6.875% NTS D|25.11
20100413|40431N203|HSWI|41384|HSW INTERNATIONAL INC COM STK |1.99
20100413|40432E103|HSTC|63|HST Global, Inc. Common Stock |0.40
20100413|404508202|HACBY|192|HACHIJUNI BANK ADR|57.12
20100413|404610206|HCKI|6909601|HACKETT'S STORES, INC. COMMON |.
20100413|405184102|HGUE|10323|Hague Corp. Common Stock|0.20
20100413|405217100|HAIN|3195|HAIN CELESTIAL GROUP INC.(THE)|18.08
20100413|406216101|HAL|2100|HALLIBURTON CO COM|31.50
20100413|40624Q203|HALL|1005|HALLMARK FINANCIAL SERVICES IN|9.59
20100413|406364406|HWG|396|HALLWOOD GROUP INC(THE)|51.50
20100413|409321106|HMPR|26672|HAMPTON ROADS BANKSHARES INC. |1.75
20100413|410120109|HBHC|2808|HANCOCK HOLDING CO|42.45
20100413|410123103|JHS|97|HANCOCK JOHN INCOME SECS TRUST|13.76
20100413|41013V100|HTD|3450|JOHN HANCOCK TAX-ADVG DIV INCM|14.07
20100413|41013W108|HPI|1879|JOHN HANCOCK PFD INCOME FD|18.27
20100413|41013X106|HPF|621|JOHN|18.08
20100413|410142103|JHI|3083|HANCOCK JOHN INVSTRS TRST MASS|20.25
20100413|41043C304|HSNGY|76|HANG SENG BANK LTD SPON ADR|14.09
20100413|410495105|HAFC|12037|HANMI FINANCIAL CORP|2.64
20100413|410693105|HVRRY|41|HANNOVER RUCKVERSICHERUNGS ADR|25.55
20100413|410867105|THG|300|HANOVER INSURANCE GROUP INC (T|43.25
20100413|411310105|HANS|4364|HANSEN NATURAL CORP|42.03
20100413|411319106|HSNTY|463|Hansen Transmissions Internati|2.78
20100413|41145W109|HRBN|582|HARBIN ELEC INC|23.67
20100413|41150V103|HRBR|545|HARBOR BIOSCIENCES INC COM STK|0.60
20100413|411637101|HNCKF|24500|HARD CREEK NICKEL CORPORATION |0.59
20100413|412324303|HDNG|300|HARDINGE INC|9.08
20100413|412822108|HOG|4267|HARLEY DAVIDSON INC|32.75
20100413|412865107|HARL|5|HARLEYSVILLE SVGS FINCL CRP|13.63
20100413|413086109|HAR|609|HARMAN INT'L IND INC|48.61
20100413|413216300|HMY|12393|HARMONY GOLD MNG SP ADR-NEW|9.96
20100413|413833104|TINY|1617|HARRIS AND HARRIS GROUP INC|4.73
20100413|413875105|HRS|612|HARRIS CORP|49.43
20100413|41587B100|HWD|180|HARRY WINSTON DIAMOND CORPORAT|10.17
20100413|416196103|HHS|1404|HARTE-HANKS,INC|13.27
20100413|416515104|HIG|3448|HARTFORD FIN SER GP INC|27.89
20100413|416537108|HSF|69|HARTFORD INCOME SHARES FUND, I|5.75
20100413|41754V103|HNR|42671|HARVEST NATURAL RESOURCES, INC|8.02
20100413|418056107|HAS|491|HASBRO INC|39.10
20100413|418365102|HAST|3392|HASTINGS ENTERTAINMENT INC|4.97
20100413|41935L206|HAVNP|517|HAVEN CAPITAL TRUST II PFD|11.47
20100413|419596101|HVT|1512|HAVERTY FURNITURE CO INC|17.00
20100413|419870100|HE|109|HAWAIIAN ELECTRIC INDUSTRIES|22.80
20100413|419879101|HA|528|HAWAIIAN HOLDINGS, INC.|7.26
20100413|42013J204|HWSYD|2|HAWK SYSTEM INC|0.19
20100413|420261109|HWKN|53|HAWKINS INC|25.61
20100413|420547101|HWTHF|4100|Hawthorne Gold Corp. Ordinary |0.21
20100413|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100413|420877201|HAYN|235|HAYNES INT'L INC (NEW)|37.86
20100413|421906108|HCSG|213|HEALTH CARE SVCS GROUP INC|23.07
20100413|421933102|HMA|2464|HEALTH MGMT ASSOC INC CL-A|8.69
20100413|421962101|HLAN|25|HEARTLAND BANCORP|23.50
20100413|42209Q103|HDUP|13231|HeadsUp Entertainment Internat|0.08
20100413|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100413|42217K106|HCN|1153|HEALTH CARE REIT INC|45.30
20100413|42218Q102|HGRD|23|HEALTH GRADES INC|5.74
20100413|42218Y105|HEPI|91600|HEALTH ENHANCEMENT PRODUCTS IN|1.00
20100413|42222G108|HNT|2106|HEALTH NET INC|22.88
20100413|42224N101|HS|317|HEALTHSPRING, INC.|17.63
20100413|422245100|HWAY|269|HEALTHWAYS INC|16.10
20100413|42234Q102|HTLF|70|HEARTLAND FINANCIAL USA INC|16.12
20100413|422347104|HTLD|1094|HEARTLAND EXPRESS INC|16.00
20100413|422360305|EAR|243|HEARUSA INC|1.46
20100413|422368100|HTWR|438|HEARTWARE INTERNATIONAL INC CO|46.99
20100413|422680108|HEK|1711|HECKMANN CORPORATION COM|6.11
20100413|422704106|HL|13818|HECLA MINING CO|5.95
20100413|422806109|HEI|663|HEICO CORP|51.01
20100413|422819102|HSII|89|HEIDRICK & STRUGGLES INT'L INC|30.14
20100413|423074103|HNZ|2966|HEINZ H.J. CO|45.99
20100413|423074509|HNZPR|36|HEINZ(HJ) $1.70 CV PFD|700.00
20100413|42326R109|HLCS|36152|HELICOS BIOSCIENCES CORPORATIO|0.92
20100413|42327L101|HMNA|163|HELIOS & MATHESON NORTH AMERIC|1.28
20100413|42327M109|HSM|380|HELIOS STRATEGIC MTG INCOME FU|6.23
20100413|42327V109|HTR|1651|HELIOS TOTAL RETURN FD, INC|5.69
20100413|42327X204|HIH|1809|HELIOS HIGH INCOME FD, INC|7.22
20100413|42327Y202|HMH|1334|HELIOS MULTI-SECTOR HIGH INCOM|4.96
20100413|42328A203|HSA|1002|HELIOS STRATEGIC INCOME FD, IN|5.38
20100413|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|15.25
20100413|423325307|OTE|339803|HELLENIC TELECOMM ORG ADS(RP1/|6.10
20100413|423401108|HLLXF|1990|HELLIX VENTURES INC|0.62
20100413|423452101|HP|294|HELMERICH & PAYNE INC|38.81
20100413|42366C103|HEB|15013|HEMISPHERX BIOPHARMA INC|0.75
20100413|42550U109|HENKY|355|HENKEL AG AND CO KGAA SPONSORE|47.29
20100413|426286100|HBE|115|HENRY BROS. ELECTRONICS, INC|4.16
20100413|426928305|HGOCF|200|Heritage Oil Corp. Shares Exch|8.36
20100413|427093109|HERO|3205|HERCULES OFFSHORE INC|4.32
20100413|427096508|HTGC|1333|HERCULES TECHNOLOGY GROWTH CAP|11.03
20100413|42725U109|HBOS|751|HERITAGE FINANCIAL GROUP|12.43
20100413|42726M106|HCCI|1653|HERITAGE-CRYSTAL CLEAN, INC CO|10.21
20100413|427398102|HRLY|827|HERLEY INDUSTRIES INC|14.90
20100413|42804T106|CUBA|230|HERZFELD CARIBBEAN BASIN FUND |6.75
20100413|42805T105|HTZ|2286|HERTZ GLOBAL HOLDINGS INC COM |11.81
20100413|42809H107|HES|949|HESS CORPORATION|65.28
20100413|428236103|HPQ|2401|HEWLETT-PACKARD CO|53.88
20100413|428291108|HXL|4036|HEXCEL CORP (NEW)|14.26
20100413|428397202|HSCO|431|HI SCORE CORP NEW COM STK (DE)|0.23
20100413|42840B101|HITK|358|HI-TECH PHARMACAL INC|23.15
20100413|428567101|HIBB|283|HIBBETT SPORTS INC COM|26.49
20100413|429060106|HTCO|105|HICKORY TECH CORP|8.56
20100413|43005Q107|HCF|169|HIGHLAND CREDIT STRATEGIES FUN|7.90
20100413|431284108|HIW|581|HIGHWOOD PROPERTIES INC|32.24
20100413|431475102|HRC|267|HILL-ROM HOLDINGS, INC.|29.29
20100413|431571108|HI|309|HILLENBRAND INC COM|23.81
20100413|432748101|HTH|169900|HILLTOP HOLDINGS, INC|11.60
20100413|432748200|HTHPRA|927|HILLTOP HOLDINGS, INC 8.25% SE|25.75
20100413|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.81
20100413|433323102|HIFS|40|HINGHAM INSTN FOR SVGS (MASS) |34.08
20100413|433406204|HINOY|44|HINO MOTORS LTD-ADR|42.12
20100413|433578507|HIT|247|HITACHI LTD ADR (10COM)NEW|39.71
20100413|434711107|HOKU|2559|HOKU CORP|2.55
20100413|434741203|HCMLY|469|Holcim Limited Unsponsored ADR|15.27
20100413|435694104|HENC|492|Holloman Energy Corporation Co|0.49
20100413|435758305|HOC|733|HOLLY CORPORATION|26.53
20100413|436440101|HOLX|8430|HOLOGIC INC|17.56
20100413|43689E107|HBCP|143|HOME BANCORP, INC. COM|13.91
20100413|437076102|HD|1618|HOME DEPOT INC|33.48
20100413|43710G105|HOME|745|HOME FED BANCORP INC COM STK N|15.00
20100413|43713W107|HMIN|7414|HOME INNS & HOTELS MANAGEMENT,|34.50
20100413|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|11.50
20100413|437306103|HME|479|HOME PROPERTIES, INC|48.19
20100413|43737T106|HSYT|977|Home System Group Common Stock|4.18
20100413|43739T104|HMLD|10000|HOMELAND HOLDING CORP|.
20100413|43858B207|HPJ|5275|HONG KONG HIGHPOWER TECHNOLOGY|5.18
20100413|43858F109|HKXCY|102|Hong Kong Exchanges & Clearing|17.90
20100413|438580300|HGKGY|326|HONG-KONG ELEC HLDGS SPONS ADR|5.96
20100413|439038100|HOFT|919|HOOKER FURNITURE CORP|16.72
20100413|439555301|HOWWY|2732|HOPEWELL HLDGS LTD SP ADR-NEW-|3.03
20100413|439734104|HFBC|700|HOPFED BANCORP INC|12.43
20100413|440327104|HMN|86|HORACE MANN EDUCATORS CORP|15.63
20100413|440407104|HBNC|602|HORIZON BANCORP (IND)|20.55
20100413|44041F105|HRZB|125|HORIZON FINANCIAL CORP|0.02
20100413|44044K101|HRZ|56|HORIZON LINES, INC.|5.39
20100413|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100413|440452100|HRL|402|HORMEL FOODS CORPORATION|41.78
20100413|440543106|HOS|676|HORNBECK OFFSHORE SERVICES INC|20.89
20100413|44106M102|HPT|1643|HOSPITALITY PROPERTIES TST SBI|25.31
20100413|44106M508|HPTPRC|600|Hospitality Pptys Tr Pfd Serie|22.55
20100413|44107P104|HST|632|HOST HOTELS & RESORTS, INC|14.98
20100413|441339108|HOTT|720|HOT TOPIC INC|8.10
20100413|44183U100|HUSA|46176|HOUSTON AMERICAN ENERGY CORP|13.82
20100413|44244K109|HWCC|1444|HOUSTON WIRE & CABLE COMPANY C|12.61
20100413|442487112|HOVNP|1442|HOVNANIAN ENTERPRISES CL B PFD|8.90
20100413|442487203|HOV|4465|HOVNANIAN ENTERPRISES INC|4.75
20100413|443251103|HOCPY|325|HOYA CORP SPONSORED ADR (JAPAN|27.06
20100413|443510201|HUBB|13|HUBBELL INC CL-B|51.60
20100413|443683107|HCBK|5799|HUDSON CITY BANCORP INC|14.55
20100413|444172100|HUVL|68|HUDSON VY HLDG CORP|25.10
20100413|444398101|HUGH|185|HUGHES COMMUNICATIONS INC COM |28.31
20100413|444717102|HGT|9360|HUGOTON ROYALTY TST UBI|18.05
20100413|444859102|HUM|1248|HUMANA INC|44.51
20100413|444903108|HGSI|1227|HUMAN GENOME SCIENCES INC|32.93
20100413|445658107|JBHT|1154|HUNT J B TRANSPORT SVCS INC|36.04
20100413|446150104|HBAN|1549|HUNTINGTON BANCSHARES INC|6.03
20100413|44667X208|HPCCP|9385|HUNTINGTON PREFERRED CAPITAL, |23.90
20100413|447011107|HUN|1759|HUNTSMAN CORPORATION|12.55
20100413|447324104|HURC|1146|HURCO COMPANIES INC|17.03
20100413|447462102|HURN|57|HURON CONSULTING GROUP INC.|22.40
20100413|448407106|HTCH|1018|HUTCHINSON TECHNOLOGY INC|6.34
20100413|448415208|HUWHY|1325|HUTCHISON WHAMPOA LTD ADR|36.61
20100413|448451104|HBPI|500|HUTTIG BUILDING PRODS INC|1.20
20100413|448579102|H|36|HYATT HOTELS CORPORATION COM S|38.95
20100413|44861A103|HYBE|5316|HYBRID ENGY HLDGS INC COM STK |0.08
20100413|448883207|HYGSD|35|HYDROGENICS CORP NEW COM SHS (|4.85
20100413|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|6.87
20100413|448954107|HDY|6702|HYPERDYNAMICS CORP|1.30
20100413|449034107|HYFXY|64|Hyflux Ltd Unsponsored ADR (Si|49.34
20100413|44913M105|HYC|722|HYPERCOM CORP|3.84
20100413|44914Y207|HYPF|12519|HYPOWER FUEL INC NEW|.
20100413|44919F104|HYTM|3100|HYTHIAM INC|0.24
20100413|44925C103|ICFI|1082|ICF INTERNATIONAL, INC.|24.93
20100413|449293109|ICOC|1525|ICO INC|8.08
20100413|44930K108|ICOG|300|ICO GLOBAL COMM HLDGS LTD DE C|1.19
20100413|44930M203|ICOP|4264|ICOP DIGITAL, INC. NEW|0.23
20100413|449399104|IDOI|10173|IDO SECURITY INC. COMMON STOCK|.
20100413|44949L105|IEC|73|IEC ELECTRONICS CORP|4.99
20100413|44951D108|BIN|50|IESI-BFC Ltd Common Shares|18.61
20100413|449575109|IG|103|IGI LABORATORIES INC COM|0.70
20100413|449593102|IGOI|5449|IGO, INC|1.95
20100413|449693308|IMPX|50|IMP INC-NEW|.
20100413|44977W106|PPR|41170|ING PRIME RATE TST SBI|6.11
20100413|44980X109|IPGP|751|IPG PHOTONICS CORPORATION COM |16.68
20100413|449810100|IRR|89|ING RISK MANAGED NATURAL RESOU|17.06
20100413|44982G104|IGR|1181|ING CLARION GLOBAL REAL ESTATE|7.60
20100413|44982N109|IGA|39|ING GLOBAL ADVANTAGE AND PREMI|14.20
20100413|44984A105|IPCM|552|IPC THE HOSPITALIST COMPANY, I|33.43
20100413|44984F104|IVOB|6632|INVO BIOSCIENCE INC COM STK (N|0.08
20100413|45031U101|SFI|19032|ISTAR FINANCIAL INC|5.88
20100413|45031U507|SFIPRE|200|ISTAR FINANCIAL INC 7.875% PFD|14.36
20100413|45031U804|SFIPRI|1357|ISTAR FINL INC PFD SER I|14.05
20100413|45031X204|ISTA|259|ISTA PHARMACEUTICALS INC COM N|3.81
20100413|45071R109|XXIA|3260|IXIA|9.11
20100413|45073X104|IXEH|199|IX ENERGY HLDGS INC COM STK (D|.
20100413|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |35.25
20100413|45074F102|IRVDY|231|IBERDROLA RENOVALES, S.A.|22.05
20100413|450911102|ITT|810|ITT CORPORATION;COM USD1|54.67
20100413|450913108|IAG|15837|IAMGOLD CORP|15.37
20100413|450936109|IAPLY|69|ICAP PLC SPONSORED ADR (UK)|12.16
20100413|45104G104|IBN|875|ICICI BANK LTD ADS(RP 2EQTY SH|43.34
20100413|451055107|ICON|2729|ICONIX BRAND GROUP, INC.|16.56
20100413|45107V108|ICNB|2191|ICONIC BRANDS, INC|0.07
20100413|451100101|IEP|24|ICAHN ENTERPRISES L.P|44.49
20100413|451107106|IDA|74|IDACORP INC (HOLDING CO)|35.01
20100413|45166R204|IDIX|353|IDENIX PHARMACEUTICALS INC|3.52
20100413|451663108|IDARQ|1925059|IDEARC INC COM STK|.
20100413|45167R104|IEX|27|IDEX CORPORATION|34.00
20100413|45168J309|IDGC|83671|IDGLOBAL CORP COMMON STOCK|.
20100413|45168K306|IDRA|740|IDERA PHARMACEUTICALS, INC COM|6.20
20100413|45169U105|IGTE|1412|IGATE CORPORATION|10.93
20100413|451698104|IGAI|2421308|IGIA INC|.
20100413|45170U300|INIX|28208|Ifinix Corporation Common Stoc|0.01
20100413|45172B102|IGEN|697|IGEN NETWORKS CORP. COMMON STO|0.65
20100413|45172K102|IKNX|409|IKONICS CORP (THE)|6.89
20100413|45172L100|CTC|800|IFM INVESTMENTS LTD ADS RPSTG |6.95
20100413|451724108|ILNC|2955|ILINC COMMUNICATIONS INC|0.10
20100413|45173E105|IKAN|59|IKANOS COMMUNICATIONS, INC.|3.16
20100413|451734107|IHS|920|IHS INC CL-A COM STK|52.87
20100413|452308109|ITW|1149|ILLINOIS TOOL WORKS|47.96
20100413|452327109|ILMN|500|ILLUMINA INC.|38.11
20100413|45244W100|IMDS|14814|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20100413|45248F103|IMGG|732932|IMAGING3 INC|0.70
20100413|452521107|IMMR|1173|IMMERSION CORP|5.76
20100413|452526106|BLUD|1737|IMMUCOR INC|20.86
20100413|45253H101|IMGN|2952|IMMUNOGEN INC|8.37
20100413|452536105|IMUC|30000|ImmunoCellular Therapeutics, L|1.36
20100413|45254P409|IMPHO|1076|IMPAC MORTGAGE HOLDINGS, INC. |0.90
20100413|45254P508|IMPM|21|IMPAC MTG HLDGS INC COM STK NE|4.35
20100413|452553308|IMPUY|1542|IMPALA PLATINUM HLDGS LTD SPON|30.67
20100413|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.40
20100413|452907108|IMMU|871|IMMUNOMEDICS INC|3.69
20100413|452908106|IMRGA|560|IMREG INC CL-A|.
20100413|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100413|453038408|IMO|298|IMPERIAL OIL LTD|41.68
20100413|453096208|IPSU|518|IMPERIAL SUGAR COMPANY-NEW|16.90
20100413|453142101|ITYBY|133|IMPERIAL TOBACCO GRP ADS(RP 2 |61.87
20100413|45320R108|IMSC|1043|IMPLANT SCIENCES CORP|0.55
20100413|45326M202|IDGI|6604|Inca Designs, Inc. New Common |.
20100413|45336E109|SAAS|2|INCONTACT INC COM STK (DE)|2.96
20100413|45337C102|INCY|4906|INCYTE CORPORATION|14.78
20100413|453440307|IHC|8292|INDEPENDENCE HLDGS CO|9.07
20100413|453836108|INDB|6|INDEPENDENT BANK CORP (MASS)|24.43
20100413|453838104|IBCP|26063|INDEPENDENT BANK CORP (MICH)|0.75
20100413|45409B107|QAI|314|IQ HEDGE MULTI-STRATEGY COMPOS|27.41
20100413|45409B206|MCRO|35491|IQ HEDGE GLOBAL MACRO ETF|26.86
20100413|45409B602|CPI|280|INDEXIQ ETF TR IQ CPI INFLATIO|25.06
20100413|45409B800|MNA|170094|IQ ARB MERGER ARBITRAGE ETF|26.21
20100413|45409B826|KROO|5021|INDEXIQ ETF TR IQ AUSTRALIA SM|26.72
20100413|45409B867|CNDA|3734|INDEXIQ ETF TR IQ CANADA SMALL|26.50
20100413|454674102|INCB|14|INDIANA COMMUNITY BANCORP COM |9.44
20100413|455688101|IDGG|20207|Indigo-Energy, Inc. Common Sto|0.05
20100413|45577R108|IDCN|54948|INDOCAN RESOURCES INC|.
20100413|455793109|IDEXY|606|INDUSTRIA DE DISENO TEXTIL IND|13.45
20100413|455807107|IDCBY|1761|Industrial & Commercial Bank o|40.60
20100413|45661Q107|NRGP|534|INERGY HOLDINGS, L.P.|73.91
20100413|456615103|NRGY|880|INERGY L.P.|38.10
20100413|45663L403|IFNY|900|INFINITY ENERGY RESOURCES, INC|2.10
20100413|456637206|NFRX|200|INFERX CORPORATION COMMON STOC|0.35
20100413|45668X204|IFLG|4870|INFOLOGIX INC COM STK (DE)|5.38
20100413|45670G108|IUSA|334|INFOGROUP INC COM|7.98
20100413|45676R108|IOSA|10000|INFORMATION SYSTEMS ASSOCIATES|0.15
20100413|456788108|INFY|79894|INFOSYS TECHNOLOGIES LTD ADS|61.43
20100413|456837103|ING|2177|ING GROEP NV ADS (BEAR DEP RCT|10.26
20100413|456837301|INZ|4294|ING GROEP NV PERPETUAL DEBT SE|21.82
20100413|456837608|ISF|4403|ING Group, N.V. Perp Hybrid Ca|19.20
20100413|456837707|IDG|340|ING GROEP NV PRED CTF 7.3750% |21.93
20100413|456837806|IGK|6910|ING GROEP NV PERPETUAL HYBRID |24.31
20100413|45684Q100|IID|41|ING INTERNATIONAL HIGH DIVIDEN|13.09
20100413|45685T103|IFXY|4950|INFRAX SYS INC COM STK (NV)|0.02
20100413|45685U100|IDE|1163|ING INFRASTRUCTURE, INDUSTRIAL|19.95
20100413|45719T103|INHX|1344|INHIBITEX INC|1.63
20100413|45727E106|INKS|1000|INKSURE TECHNOLOGIES INC|0.30
20100413|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100413|45765U103|NSIT|71|INSIGHT ENTERPRISES INC|16.04
20100413|45765Y105|ISIG|600|INSIGNIA SYSTEMS INC|6.85
20100413|457667103|INSU|3769|INSITUFORM TECHNOLOGIES CL-A|26.92
20100413|457669208|INSM|3042|INSMED INC-NEW|1.04
20100413|45767M109|INOC|319|INNOTRAC CORP|1.47
20100413|45768S105|IOSP|118|INNOSPEC, INC.|12.28
20100413|45769N105|ISSC|708|INNOVATIVE SLTS & SUPPORT INC |5.93
20100413|45771Q104|IXSBF|1956|INNEXUS BIOTECHNOLOGY INC|0.05
20100413|45772H103|IVFH|100000|INNOVATIVE FOOD HLDGS INC|.
20100413|45773H102|INO|2400|INOVIO BIOMEDICAL CORPORATION |1.38
20100413|45773R100|INVC|4648|INNOVATIVE CARD TECHNOLOGIES, |0.25
20100413|45773Y105|INWK|2403|INNERWORKINGS INC COM STK|5.28
20100413|45774N108|IPHS|458|INNOPHOS HOLDINGS, INC COM STK|28.76
20100413|45774W108|IIIN|95|INSTEEL INDUSTRIES INC|10.94
20100413|45776L209|INVA|1518|INOVA TECHNOLOGY INC COM STK N|1.20
20100413|45776Q109|ISIM|1740|Insight Management Corporation|.
20100413|45776R107|IBGH|2650|INNOVATIVE BEVERAGE GROUP HLDG|0.35
20100413|45777T102|INV|450|INNOVARO INC ,COM STK|4.00
20100413|45784P101|PODD|1411|INSULET CORP COM STK (DE)|15.25
20100413|45790H101|IPXHY|46|INPEX CORPORATION UNSPONSORED |76.42
20100413|457919108|IHT|1756|INNSUITES HOSPITALITY TST SBI |1.30
20100413|457985208|IART|3541|INTEGRA LIFESCIENCES HLDGS CP |43.63
20100413|45810H107|ISYS|8185|INTEGRAL SYSTEMS INC (MD)|9.81
20100413|45810N302|INMD|290|INTEGRAMED AMERICA INC|8.79
20100413|458118106|IDTI|1613|INTEGRATED DEVICE TECH INC|6.25
20100413|45814P105|IBNK|19796|INTEGRA BANK CORP|0.64
20100413|458140100|INTC|3529|INTEL CORP;COM USD0.001|22.55
20100413|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100413|45817G102|IDN|1850|INTELLICHECK MOBILISA INC COM |2.10
20100413|45821F108|IEVM|7700|INTEGRATED ENVIRONMENTAL TECHN|0.47
20100413|45822P105|TEG|134|INTEGRYS ENERGY GROUP INC COM |47.96
20100413|45822R101|IGXT|792|INTELGENX TECHNOLOGIES CORP CO|0.46
20100413|45839M103|ININ|526|INTERACTIVE INTELLIGENCE INC|18.94
20100413|45840F105|ISWI|1175|INTERACTIVE SYSTEMS WORLDWIDE |0.10
20100413|458401106|ITVI|5835|INTERACT-TV INC COM|.
20100413|45841N107|IBKR|982|INTERACTIVE BROKERS GROUP, IN |16.60
20100413|45857P301|IHG|10211|INTERCONTINENTAL HOTELS GROUP |16.24
20100413|45865V100|ICE|743|INTERCONTINENTALEXCHANGE, INC.|108.58
20100413|458665106|IFSIA|674|INTERFACE INC CL-A|11.86
20100413|458685104|INTG|77|INTERGROUP CORP|13.28
20100413|458742103|ILNTQ|102989|INTERLIANT INC|.
20100413|458743101|IBI|1283|INTERLINE BRANDS, INC.|19.89
20100413|458786100|IN|1052|INTERMEC, INC.|13.01
20100413|45881M100|IMCB|300|INTERMOUNTAIN COMMUNITY BANCRP|2.65
20100413|45884X103|ITMN|15620|INTERMUNE INC|47.88
20100413|45885E203|IAX|496|INTL ABSORBENTS INC-NEW|4.70
20100413|458859105|IARO|914864|International Aerospace Enterp|.
20100413|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.20
20100413|458977204|ITMSF|51065|INTERMAP TECH CORP CL-A|1.41
20100413|459028106|IAAC|507|INTL ASSET HOLDING CORP|15.52
20100413|459044103|IBOC|3699|INTL BANCSHARES CORP (TX)|23.72
20100413|459200101|IBM|70907|INTL BUSINESS MACHINES CORP|128.36
20100413|45928H106|ICO|42385|INTERNATIONAL COAL GROUP INC|5.19
20100413|45953E101|IFSPA|1032|INTL FOREST PRODS LTD CL-A (F)|5.78
20100413|45985Y109|IMAI|1523|INTERNATIONAL MERCHANT ADVISOR|0.11
20100413|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|4.22
20100413|459902102|IGT|1268|INTL GAME TECHNOLOGY|19.73
20100413|459959102|IPBXF|26909|INTERNATIONAL PBX VENTURES (F)|0.22
20100413|460146103|IP|2009|INTERNATIONAL PAPER CO|27.14
20100413|46018M104|IPRPY|1155|INTERNATIONAL PWR ADS(10 ORD) |51.38
20100413|460335201|ISCA|154|INTL SPEEDWAY CORP CL-A|26.40
20100413|460378102|ISCO|146825|International Stem Cell Corpor|2.33
20100413|46051L104|THM|1108|INTL TOWER HILL MINES LTD|7.35
20100413|46059C205|ICGE|1387|INTERNET CAPITAL GROUP INC NEW|10.44
20100413|46059T109|IIJI|1716|INTERNET INITIATIVE JPN INC AD|5.98
20100413|460608102|INET|5748|INTERNET BRANDS, INC. CLASS A |10.17
20100413|46062P201|INAR|9878|INTERNETARRAY INC NEW COM STK |.
20100413|46069S109|ISIL|291|INTERSIL CORP CL-A|15.83
20100413|460690803|INPGP|58|Interpublic Group Cos Inc Perp|880.00
20100413|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|3.26
20100413|460927106|IBCA|19147|INTERVEST BANCSHARES CORP CLA |4.01
20100413|460951106|IOC|29238|INTEROIL CORP (F)|74.19
20100413|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100413|461070864|IPLPRC|53|INTERSTATE PWR & LIGHT CO PFD |26.40
20100413|461070872|IPLPRB|245|INTERSTATE POWER & LIGHT CO 8.|29.06
20100413|46113M108|IILG|260|INTERVAL LEISURE GROUP INC (DE|13.87
20100413|461147100|INTT|26|INTEST CORPORATION|1.73
20100413|461148108|IVAC|2520|INTEVAC INC|13.86
20100413|461194201|ITRP|714|INTREPID TECHNOLOGY & RES INC |.
20100413|46120E602|ISRG|417|INTUITIVE SURGICAL INC|354.21
20100413|461203101|IVC|296|INVACARE CORP|26.11
20100413|46121H109|IIN|379|INTRICON CORPORATON|3.96
20100413|46121Y102|IPI|644|INTREPID POTASH, INC|28.30
20100413|461214108|SNAK|196|INVENTURE GROUP INC (THE) COM |2.87
20100413|46126P106|IMA|525|INVERNESS MEDICAL INNOVATIONS |37.99
20100413|46131B100|IVR|1300|INVESCO MORTGAGE CAPITAL INC C|22.68
20100413|461368102|PPM|32|INVESTMENT GRADE MUNPL INCM FD|14.44
20100413|46145F105|ITG|671|INVESTMENT TECH GROUP INC(NEW)|17.04
20100413|461730103|IRET|17856|INVESTORS REAL ESTATE TR SBI|8.85
20100413|461804106|ITIC|8|INVESTORS TITLE CO|33.25
20100413|461838302|IVIT|132100|INVICTA GROUP, INC. NEW COMMON|.
20100413|46186X106|INVHY|1567|INVITEL HLDG A/S RPSTF ONE ORD|4.41
20100413|461865107|IOCJY|500|IOCHP-MAXION S.A SP ADR|5.80
20100413|462044108|IO|4248|ION GEOPHYSICAL CORPORATION|5.42
20100413|46261V108|IPAS|30575|IPASS INC|1.35
20100413|46267Q103|IRE|233|GOVERNOR-BK OF IRELND ADS(4ORD|9.61
20100413|462684101|IRIX|287|IRIDEX CORP|4.27
20100413|46269C110|IRDMW|200|IRIDIUM COMM INC WTS EXP 02/14|2.80
20100413|46270W105|IRIS|8|IRIS INTERNATIONAL INC|11.22
20100413|462726100|IRBT|680|IROBOT CORPORATION|15.12
20100413|463013102|ICPW|2689|Ironclad Performance Wear Corp|0.11
20100413|46333X108|IRWD|1907|IRONWOOD PHARMACEUTICALS INC C|14.53
20100413|463664607|IRSN|261|IRVINE SENSORS CORP|0.30
20100413|46428Q109|SLV|22846|ISHARES SILVER TRUST|17.80
20100413|464286103|EWA|22098|ISHARES MSCI AUSTRALIA IDX FD |24.71
20100413|464286202|EWO|803398|ISHARES MSCI AUSTRIA INVESTABL|21.11
20100413|464286400|EWZ|1416|ISHARES MSCI BRAZIL|74.99
20100413|464286509|EWC|35031|ISHARES MSCI CANADA INDEX FD|28.57
20100413|464286566|ESR|14092|ISHARES MSCI EMERGING MARKETS |29.54
20100413|464286608|EZU|9428|ISHARES MSCI EMU INDEX FUND|36.92
20100413|464286624|THD|58630|ISHARES MSCI THAILAND INVESTAB|46.03
20100413|464286632|EIS|674|ISHARES INC MCSI ISRAEL CAPPED|58.95
20100413|464286640|ECH|1894|ISHARES INC MCSI CHILE INDEX F|56.45
20100413|464286657|BKF|30878|ISHARES INC MCSI BRIC INDEX FD|48.02
20100413|464286665|EPP|1051|ISHARES PACIFIC EX-JAPAN INDEX|44.27
20100413|464286673|EWS|3861|ISHS MSCI SINGAPRE(FREE)IDX FD|11.87
20100413|464286699|EWU|5395|ISHS MSCI UTD KINGDOM IDX FD|16.72
20100413|464286707|EWQ|501713|ISHARES MSCI FRANCE INDEX FD|25.75
20100413|464286715|TUR|794|ISHARES MSCI TURKEY INVESTABLE|61.62
20100413|464286731|EWT|1438|ISHARES MSCI TAIWAN INDEX FUND|12.93
20100413|464286749|EWL|1|ISHARES MSCI SWITZERLND IDX FD|23.29
20100413|464286764|EWP|300|ISHARES MSCI SPAIN INDEX FD|44.67
20100413|464286772|EWY|239343|ISHS MSCI SOUTH KOREA IDX FD|51.38
20100413|464286780|EZA|434|ISHARES MSCI SOUTH AFRICA INDE|61.64
20100413|464286822|EWW|98814|ISHARES MSCI MEXICO INVESTABLE|55.13
20100413|464286830|EWM|552|ISHS MSCI MALAYSIA(FREE)IDXFD |12.03
20100413|464286848|EWJ|1179|ISHARES MSCI JAPAN INDEX FUND |10.62
20100413|464286855|EWI|128|ISHARES MSCI ITALY INDEX FD|18.63
20100413|464287101|OEF|8112|ISHARES S&P 100 INDEX FD|54.78
20100413|464287119|JKE|30|ISHARE MORNINGSTAR LARGE GROWT|61.56
20100413|464287127|JKD|100|ISHARES MORNINGSTAR LARGE CORE|68.34
20100413|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|58.36
20100413|464287143|NYC|64|ISHARES NYSE COMPOSITE INDEX F|70.00
20100413|464287184|FXI|372983|ISHARES FTSE/XINHUA CHINA 25 I|43.99
20100413|464287192|IYT|95|ISHARES DOW JONES TRANSP AVG I|81.53
20100413|464287200|IVV|984|ISHARES S&P 500 INDEX FUND|120.13
20100413|464287234|EEM|1074|ISHARES MSCI EMERGING MARKETS |43.43
20100413|464287275|IXP|77553|ISHARES S&P GLOBAL TELECOMMUNI|53.88
20100413|464287291|IXN|31240|ISHARES S&P GLOBAL INFORMATION|59.09
20100413|464287325|IXJ|40|ISHARES S&P GLOBAL HEALTHCARE |52.44
20100413|464287341|IXC|569|ISHARES S&P GLOBAL ENERGY SECT|36.81
20100413|464287374|IGE|208|ISHARE TR S&P GSSI NAT RES IND|36.19
20100413|464287390|ILF|889|ISHARES S&P LATIN AMERICA 40 I|49.46
20100413|464287408|IVE|2431|ISHARES S&P 500 VALUE INDEX FU|58.02
20100413|464287432|TLT|180628|ISHARES BARCLAYS 20+ YEAR TREA|89.45
20100413|464287440|IEF|31227|ISHARES BARCLAYS|89.31
20100413|464287457|SHY|187|ISHARES BARCLAYS 1-3 YEAR TREA|83.26
20100413|464287465|EFA|19549|ISHARES TR MSCI EAFE INDEX FD |57.33
20100413|464287473|IWS|3204|ISHARES RUSSELL MIDCAP VALUE I|41.89
20100413|464287499|IWR|1020|ISHARES RUSSELL MIDCAP INDEX F|92.31
20100413|464287507|IJH|753|ISHARES S&P MIDCAP400 INDEX|81.45
20100413|464287556|IBB|187446|ISHARES NASDAQ BIOTECHNOLOGY I|91.80
20100413|464287564|ICF|1047|ISHARE COHEN&STEERS RLTY MAJOR|59.30
20100413|464287614|IWF|604|ISHARES RUSSELL 1000 GR IND|52.88
20100413|464287630|IWN|865|ISHARES RUSSELL2000 VAL IDX FD|66.84
20100413|464287648|IWO|412702|ISHARES RUSSELL 2000 GWT IDX F|75.53
20100413|464287655|IWM|13858|ISHARES RUSSELL 2000 INDEX|70.55
20100413|464287671|IWZ|58|ISHARES RUSSELL 3000 GWT IDX F|43.10
20100413|464287697|IDU|92|ISHARES DJ US UTIL SECT IDX FD|73.91
20100413|464287721|IYW|35211|ISHARES DJ US TECH SECT IDX FD|59.84
20100413|464287739|IYR|55384|ISHARES DJ US REAL EST IDX FD |51.45
20100413|464287754|IYJ|8906|ISHARES DJ US INDL SECT IDX FD|59.66
20100413|464287762|IYH|20|ISHARES DJ US HLTHCR SECT IDX |66.21
20100413|464287788|IYF|6623|ISHARES DJ US FIN'L SEC INDEX |59.34
20100413|464287796|IYE|85|ISHARES DJ US ENRGY SECTOR IDX|34.66
20100413|464287804|IJR|310|ISHARES S&P SM CAP 600 INDEX|61.77
20100413|464287838|IYM|166969|ISHARS DJ US BASICMAT SECT IDX|65.89
20100413|464287861|IEV|3621|ISHARES S&P EUROPE 350 INDEX|39.33
20100413|464288117|IGOV|394|ISHARES S&P/CITIGROUP INTERNAT|100.85
20100413|464288125|ISHG|521|ISHARES S&P/CITIGROUP 1-3 YEAR|101.26
20100413|464288158|SUB|550|ISHARES TR|104.79
20100413|464288166|AGZ|2545|ISHARES LEHMAN AGENCY BOND FUN|107.94
20100413|464288174|WOOD|916|ISHARES S&P GLOBAL TIMBER & FO|43.13
20100413|464288208|JKG|1654|ISHARES MORNINGSTAR MID CORE I|75.52
20100413|464288216|EMIF|3202|ISHARES S&P EMERGING MARKETS I|31.78
20100413|464288224|ICLN|35|ISHARES S&P GLOBAL CLEAN ENERG|19.56
20100413|464288257|ACWI|129770|ISHARES MSCI ACWI INDEX FUND|44.76
20100413|464288265|TOK|1045|ISHARES MSCI KOKUSAI INDEX FD |38.66
20100413|464288273|SCZ|828|ISHARES TR MSCI EAFE SMALL CAP|38.83
20100413|464288281|EMB|411|ISHARES JPMORGAN USD EMERGING |104.23
20100413|464288307|JKH|185|ISHARE MORNINGSTAR MID GROWTH |83.94
20100413|464288356|CMF|25|ISHARES S&P CA AMT-FREE MUNI B|105.90
20100413|464288406|JKI|17791|ISHARES MORNINGSTAR MID VALUE |73.18
20100413|464288414|MUB|446|ISHARES S&P NATL AMT-FREE MUNI|103.06
20100413|464288430|AIA|717|ISHARES S&P ASIA 50 INDEX FUND|41.73
20100413|464288448|IDV|273|ISHARES DOW JONES INTERNATIONA|32.46
20100413|464288455|IFNA|119|ISHRS FTSE EPRA/NAREIT NORTH A|37.06
20100413|464288489|IFGL|48005|ISHRS FTSE EPRA/NAREIT GLOBAL |29.54
20100413|464288505|JKJ|1205|ISHARES MORNINGSTAR SMALL CORE|80.31
20100413|464288513|HYG|120358|ISHARES TR IBOXX $ HIGH YIELD |88.46
20100413|464288521|FTY|39030|ISHARES TR FTSE NAREIT R/EST 5|30.67
20100413|464288539|REM|300|ISHARES|15.43
20100413|464288547|RTL|20429|ISHARES FTSE NAREIT RETAIL CAP|25.10
20100413|464288554|FIO|653|ISHARES FTSE NAREIT IND/OFFICE|26.27
20100413|464288588|MBB|28301|ISHARES BARCLAYS MBS BOND FD|106.94
20100413|464288596|GBF|20|ISHARES BARCLAYS GOVT CR BD FD|105.35
20100413|464288604|JKK|61|ISHARES MORNINGSTAR SMALL GROW|72.16
20100413|464288620|CFT|37568|ISHARES BARCLAYS CR BD FD|102.24
20100413|464288638|CIU|795|ISHARES BARCLAYS INTERMEDIATE |103.86
20100413|464288646|CSJ|420|ISHARES BARCLAYS 1-3 YR CD BD |104.23
20100413|464288653|TLH|232|ISHARES BARCLAYS 10-20 YR TREA|107.51
20100413|464288661|IEI|10|ISHARES BARCLAYS 3-7 YR TREAS |110.88
20100413|464288679|SHV|1611|ISHARES|110.17
20100413|464288695|MXI|51|ISHARES S&P GLOBAL MATERIALS S|65.61
20100413|464288703|JKL|30866|ISHARES MORNINGSTAR SMALL VALU|77.18
20100413|464288711|JXI|826|ISHARES S&P GLOBAL UTILITIES S|46.83
20100413|464288729|EXI|1410|ISHARES S&P GLOBAL INDUSTRIALS|49.59
20100413|464288745|RXI|256|ISHARES S&P GLOBAL CONSUMER DI|47.80
20100413|464288752|ITB|1451|ISHARES TR DOW JONES US HOME C|13.69
20100413|464288760|ITA|313|ISHARES TR DOW JONES US AEROSP|58.25
20100413|464288778|IAT|593|ISHARES TR DOW JONES US REGION|26.31
20100413|464288786|IAK|22071|ISHARES TR DOW JONES US INS IN|30.83
20100413|464288794|IAI|964|ISHARES TR DOW JONES US BROKER|29.46
20100413|464288802|KLD|222|ISHARES FTSE KLD SELECT SOCIAL|52.27
20100413|464288810|IHI|7800|ISHARES TR DOW JONES US MEDICA|58.70
20100413|464288836|IHE|871|ISHARES TR DOW JONES US PHARMA|59.81
20100413|464288851|IEO|14232|ISHARES TR DOWN JONES US OIL &|57.14
20100413|464288869|IWC|103|RUSSELL MICROCAP INDEX|45.04
20100413|464288877|EFV|1444|MSCI EAFE VALUE INDEX FUND|52.26
20100413|464288885|EFG|149|MSCI EAFE GROWTH INDEX FUND|57.74
20100413|464289172|EMFN|95|ISHARS MSCI EMERGING MKTS FINA|26.87
20100413|464289198|EMMT|11915|ISHARES MSCI EMERGING MKTS MAT|25.95
20100413|464289271|MUAF|50|ISHARES TR 2017 S&P AMT-FREE M|51.43
20100413|464289339|MUAD|134|ISHARES TR 2015 S&P AMT-FREE M|51.24
20100413|464289362|MUAC|1515|ISHARES TR 2014 S&P AMT-FREE M|50.92
20100413|464289388|MUAB|200|ISHARES TR 2013 S&P AMT-FREE M|50.56
20100413|464289404|TZG|19|ISHARES S&P TARGET DATE 2020 I|31.21
20100413|464289412|MUAA|101|ISHARES TR 2012 S&P AMT-FREE M|50.70
20100413|464289420|IWX|14776|ISHARES TR RUSSELL 200 VALUE I|27.67
20100413|464289438|IWY|7285|ISHARES TR RUSSELL 200 GROWTH |28.14
20100413|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|50.03
20100413|464289503|TZI|868|ISHARES S&P TARGET DATE 2025 I|31.56
20100413|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|50.88
20100413|464289529|INDY|1034|ISHARES S&P INDIA NIFTY 50 IND|27.59
20100413|464289602|TZL|1098|ISHARES S&P TARGET DATE 2030 I|31.85
20100413|464289701|TZO|300|ISHARES S&P TARGET DATE 2035 I|31.82
20100413|464289800|TZV|200|ISHARES S&P TARGET DATE 2040 I|32.06
20100413|464289859|AOA|1015|ISHARES S&P AGGRESSIVE ALLOCAT|32.28
20100413|464289867|AOR|994|ISHARES S&P GROWTH ALLOCATION |30.24
20100413|464289875|AOM|3132|ISHARES S&P MODERATE ALLOCATIO|29.06
20100413|464289883|AOK|15|ISHARES S&P CONSERVATIVE ALLOC|28.04
20100413|464294107|ALT|1538|ISHARES DIVERSIFIED ALTERNATIV|49.82
20100413|46432L104|ISLN|718|ISILON SYSTEMS, INC. COM|9.77
20100413|464330109|ISIS|1011|ISIS PHARMACEUTICALS|10.73
20100413|464592104|ISLE|113|ISLE OF CAPRI CASINOS INC|10.82
20100413|46489V104|ISR|1735|ISORAY INC|1.20
20100413|465036200|ISCHY|701|Israel Chemicals Limited Unspo|12.98
20100413|46520M105|ISDR|736|Issuer Direct Corporation Comm|0.17
20100413|465685105|ITC|39|ITC HOLDINGS CORP|56.02
20100413|465717106|ITOCY|315|ITOCHU CORP-ADR-|94.74
20100413|46574A106|IKTO|36828|ITOKK, INC. COMMON STOCK|0.24
20100413|46579N103|IVN|118650|IVANHOE MINES LTD|18.55
20100413|465790103|IVAN|39|IVANHOE ENERGY INC|3.30
20100413|46600W106|IXYS|741|IXYS CORP (DEL)|8.60
20100413|466090107|JASO|3141|JA SOLAR HOLDINGS CO., LTD. AD|6.02
20100413|46611B109|JBII|1200|JBI, INC. NEW COMMON STOCK|4.94
20100413|46612H402|JCG|2776|J. CREW GROUP, INC.|47.28
20100413|46612J507|JDSU|6774|JDS UNIPHASE CANADA LTD COMMON|13.56
20100413|46623D200|JPMPRJ|32400|JP MORGAN CHASE CAPITAL X PFD |25.23
20100413|46625H365|AMJ|1143|JPMORGAN CHASE & CO ALERIAN ML|31.52
20100413|46625H712|JPMPRF|82|JPMORGAN CHASE & CO DEP RPSTG |49.01
20100413|46625H761|JFT|496|JPMORGAN CHASE & CO ETN LKD TO|31.50
20100413|46626E205|JCOM|2274|J2 GLOBAL COMMUN INC|23.81
20100413|46626V207|JPMPRK|157|JP MORGAN CHASE CAP XI SER K|22.77
20100413|46626X203|JPMPRX|1154|JP MORGAN CHASE CAPITAL XII TR|24.05
20100413|466295102|JXHLY|1|JX HOLDINGS, INC. UNSPONSORED |11.47
20100413|466313103|JBL|268|JABIL CIRCUIT INC|17.03
20100413|46633D109|JSGRY|11|JS Group Corp Unsponsored ADR |41.43
20100413|46634E114|JPMWS|1900|JPMORGAN CHASE & CO WTS EXP 10|16.20
20100413|468202106|JTX|5000|JACKSON HEWITT TAX SERVICE|1.64
20100413|469871206|JADA|5453|Jade Art Group Inc. New Common|0.71
20100413|47008R103|JGPK|2|JAGGED PEAK, INC.|0.07
20100413|47009M103|JAG|1253|JAGUAR MINING INC|10.97
20100413|47009T108|JAGR|34471|JAGUAR MNG ENTERPRISES INC COM|0.05
20100413|47012E106|JAKK|837|JAKKS PACIFIC INC|14.51
20100413|47023A101|JMBA|194041|JAMBA, INC. COM STK|3.01
20100413|47030M106|JHX|348|JAMES HARDIE INDS SE ADS (5 UT|33.85
20100413|470355207|JRCC|779|JAMES RIVER COAL NEW|17.11
20100413|47102X105|JNS|2784|JANUS CAPITAL GROUP INC.|14.67
20100413|471040105|JALSQ|3427|JAPAN AIRLINES|0.82
20100413|471057109|JEQ|468|JAPAN EQUITY FUND INC (THE)|5.90
20100413|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.65
20100413|471115402|JMHLY|14|JARDINE MATHESON HLDGS LTD ADR|35.10
20100413|47116H104|JSMN|2762|JASMINE LTD|.
20100413|47189N103|JCOF|170212|JAVALUTION COFFEE CO COM STK (|0.08
20100413|47214A100|JCDS|709|JC DATA SOLUTIONS INC|.
20100413|47231X109|JEDM|10290|Jedi Mind, Inc. Common Stock|0.04
20100413|472319102|JEF|538|JEFFERIES GROUP INC(NEW)|27.20
20100413|477046106|JLI|1293|JESUP & LAMONT INC|0.30
20100413|47714A105|JTBK|36000|JETBLACK CORP CORP COM STK (NV|0.02
20100413|477143101|JBLU|27256|JETBLUE AIRWAYS CORPORATION|5.88
20100413|47733C207|JCTCF|105|JEWETT-CAMERON TRADING LTD|7.75
20100413|47737M102|JIXAY|621|JIANGXI COPPER CO LTD SPONS AD|95.18
20100413|47737R101|JGBO|739|Jiangbo Pharmaceuticals, Inc. |9.18
20100413|47758P307|JAS|1793|JO-ANN STORES INC|43.63
20100413|47758X102|JINFF|11953|JINSHAN GOLD MINES INC|5.57
20100413|47759G108|JNGW|18400|Jingwei International Limited |4.84
20100413|47777N101|JOEZ|1600|JOE'S JEANS INC COM|2.75
20100413|478160104|JNJ|432|JOHNSON AND JOHNSON|65.11
20100413|478366107|JCI|131|JOHNSON CONTROLS INC|32.35
20100413|479142309|JMPLY|50|JOHNSON MATTHEY PUB SPONS ADR |54.05
20100413|480074103|JNY|558|JONES APPAREL GROUP INC|21.21
20100413|48023P106|JSDA|3495|JONES SODA CO|0.77
20100413|480838101|JOSB|2450|JOS A BANK CLOTHIERS INC|60.06
20100413|481165108|JOYG|3711|JOY GLOBAL INC|61.54
20100413|48122F207|JPMPRY|49700|JPMORGAN CHASE CAP XIV 6.2% CA|23.85
20100413|48123A207|JPMPRS|432|JPMORGAN CHASE CAP XIX CAP SEC|24.44
20100413|48123W209|JPMPRW|80|JP MORGAN CHASE CAP XXIV GTD C|25.09
20100413|48124G104|JPMPRZ|341|J P MORGAN CHASE & CO CAP SECS|27.22
20100413|48125E207|JPMPRC|8900|JPMORGAN CHASE CAPITAL XXIX 6.|24.41
20100413|48131M102|JUHL|136541|JUHL WIND INC COM STK|2.05
20100413|48137C108|JBAXY|1529|JULIUS BAER GROUP LTD UNSPONSO|7.25
20100413|48138T100|JUMT|212640|JUMA TECHNOLOGY CORP. COM STK |0.13
20100413|48203R104|JNPR|59|JUNIPER NETWORKS INC|31.60
20100413|48206M102|JUPIY|4220|JUPITER TELECOMMUNICATIONS CO |76.59
20100413|48238M104|KATX|347312|KAT Exploration Inc Common Sto|0.06
20100413|48238T109|KAR|24|KAR AUCTION SVCS INC (DE)|15.14
20100413|48241A105|KB|51571|KB FINL GROUP INC SPONSORED AD|47.84
20100413|482423100|KBW|3189|KBW, INC. COM|27.29
20100413|482470200|KITD|263|KIT DIGITAL INC NEW COM STK (D|13.93
20100413|48248A306|KFN|3189|KKR FINANCIAL HOLDINGS LLC COM|8.84
20100413|482480100|KLAC|2558|KLA-TENCOR CORP|31.66
20100413|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100413|482564101|KMGB|112|K M G CHEMICALS INC|18.95
20100413|48268K101|KT|2719|KT CORP ADS (EACH REP 1/2 OF A|20.77
20100413|48268R106|KSW|114|KSW INC|3.63
20100413|48268Y101|KSP|462|K-SEA TRANSPORTATION PARTNERS |9.60
20100413|482686102|KSWS|2440|K-SWISS INC CL-A|13.03
20100413|48273U102|LRN|3709|K12, INC COM STK|23.33
20100413|482738101|KVHI|32|KVH INDUSTRIES INC|13.54
20100413|482774106|KWHAY|4963|K WAH INTL HLDGS LTD SPONS ADR|3.84
20100413|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100413|483007704|KALU|1042|KAISER ALUMINUM CORP NEW|39.37
20100413|483709101|KNDI|1280|Kandi Technolgies, Corp. Commo|4.89
20100413|484836101|KCLI|379|KANSAS CITY LIFE INS CO|33.87
20100413|485170203|KSUPR|21|KANSAS CITY SOUTHERN PFD 4%|20.40
20100413|485170302|KSU|792|KANSAS CITY SOUTHERN|37.95
20100413|485537302|KCRPY|2830|KAO CORP SPONS ADR|25.65
20100413|48562P103|KS|385|KapStone Paper and Packaging C|12.02
20100413|486359201|KWHIY|7|KAWASAKI HEAVY INDS LTD ADR|11.02
20100413|48660P104|KYE|73|KAYNE ANDERSON ENERGY TOTAL RE|25.17
20100413|48660Q102|KED|386|KAYNE ANDERSON DEVELOPMENT COM|16.59
20100413|486606106|KYN|1408|KAYNE ANDERSON MLP INVESTMENT |27.15
20100413|48666K109|KBH|140|KB HOME|16.47
20100413|48667L106|KDDIY|12|KDDI Corporation Unsponsored A|52.09
20100413|487169104|KRNY|42|KEARNY FINANCIAL|10.47
20100413|487275109|KGN|500|Keegan Resources Inc Ordinary |6.72
20100413|487836108|K|2823|KELLOGG CO|53.08
20100413|488360108|KEME|5124|KEMET CORPORATION|1.68
20100413|48880L107|KNDL|1553|KENDLE INTL INC|17.74
20100413|489398107|KW|36|KENNEDY-WILSON HOLDINGS, INC. |10.50
20100413|491203105|KTYB|100|KENTUCKY BANCSHARES INC-NEW|17.50
20100413|491292108|KFFB|95|KENTUCKY FIRST FEDERAL BANCORP|10.16
20100413|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.33
20100413|492051305|KPELY|10|KEPPEL LTD SPONSORED ADR|13.55
20100413|492460100|KRYAY|231|KERRY GROUP PLC SPONSORED ADR |32.05
20100413|492515101|KERX|85571|KERYX BIOPHARMACEUTICALS, INC.|4.29
20100413|492914106|KEG|839|KEY ENERGY SERVICES INC|10.74
20100413|493267108|KEY|2686|KEYCORP (NEW)|8.34
20100413|49327Q204|KEYPRE|286|KEYCORP CAP IX TR PFD SECS|21.96
20100413|49327R103|KEYPRF|1662|KEYCORP CAP X ENHANCED TR PFD |24.71
20100413|493312201|KEYO|7051|KeyOn Communications Holdings,|0.90
20100413|49373T102|KHRIF|14060|KHAN RESOURCES INC COM SHS (CA|0.85
20100413|49435N101|KBX|79402|KIMBER RESOURCES INC (CANADA) |1.16
20100413|494368103|KMB|385|KIMBERLY CLARK CORP|61.39
20100413|494386204|KCDMY|19211|KIMBERLY-CLARK DE MEXICO S A B|30.58
20100413|49446R844|KIMPRG|248|Kimco Realty Corporation Dep S|25.12
20100413|49455U100|KMR|378|KINDER MORGAN MANAGEMENT LLC|60.00
20100413|494550106|KMP|6860|KINDER MORGAN ENER PNTRS L.P. |67.23
20100413|494580103|KND|1305|KINDRED HEALTHCARE INC|17.82
20100413|49460W208|KCI|228|KINETIC CONCEPTS INC|48.12
20100413|495582108|KG|4364|KING PHARMACEUTICALS,INC|11.84
20100413|496902404|KGC|3268|KINROSS GOLD CORP NEW|18.44
20100413|496904103|KFS|1200|KINGSWAY FINANCIAL SVCS INC|2.40
20100413|497266106|KEX|244|KIRBY CORPORATION|39.20
20100413|497350306|KNBWY|621|Kirin Holdings Company, Limite|14.68
20100413|497498105|KIRK|915|KIRKLANDS INC|23.88
20100413|497725101|KSKTF|13876|KISKA METALS CORP ORD SHS (CDA|1.12
20100413|49834M100|KLBAY|34|KLABIN SA SPONS ADR|32.01
20100413|49834X106|KWBT|24400|KIWA BIO TECH PRODS GROUP CORP|.
20100413|498589100|KLMK|6|KLEVER MARKETING INC|0.01
20100413|498722107|KLSVF|10000|KLONDIKE SILVER CORP COM (CA) |0.05
20100413|498904200|KNL|786|KNOLL INC (NEW)|11.31
20100413|499005106|NITE|2131|KNIGHT CAPITAL GROUP, INC. CLA|14.72
20100413|499183804|KNOL|102|KNOLOGY INC|13.20
20100413|499184109|KNOT|200|THE KNOT INC|8.24
20100413|49989A109|KHOLY|10624|Koc Holdings AS Unsponsored AD|17.82
20100413|49989C105|KXM|11923|KOBEX MINERALS INC, COMMON STO|0.95
20100413|499892107|KBSTY|417|KOBE STEEL LTD SPON ADR|11.36
20100413|50015Q100|KOG|227|KODIAK OIL & GAS CORP|3.93
20100413|500233101|KCAP|901|KOHLBERG CAPITAL CORPORATION C|5.57
20100413|500255104|KSS|702|KOHLS CORP|55.98
20100413|500453105|KMAGQ|318|KOMAG INC|.
20100413|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|71.48
20100413|50046R101|KNM|798|KONAMI CORPORATION ADS (1 SH C|20.32
20100413|500467402|AHONY|10607|KONINKLIJKE AHOLD NV SPONS ADR|14.00
20100413|50047H201|KONA|176|KONA GRILL, INC|4.50
20100413|500472303|PHG|75|PHILIPS ELEC(KON);SPON ADR REP|33.41
20100413|50060P106|KOP|4321|KOPPERS HOLDINGS, INC.|26.90
20100413|500600101|KOPN|659|KOPIN CORP|4.35
20100413|50062A107|KORE|4527|KORE NUTRITION INC COM STK (NV|0.57
20100413|50063B104|KEF|606|KOREA EQUITY FUND INC|9.72
20100413|500631106|KEP|3744|KOREA ELEC PWR CP ADR(RP1/2SH |16.27
20100413|500643200|KFY|997|KORN/FERRY INTERNATIONAL|17.59
20100413|500692108|KOSS|800|KOSS CORP|5.46
20100413|50075W104|KBLB|13038|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100413|50077C106|KRA|637|KRATON PERFORMANCE POLYMERS IN|18.62
20100413|501044101|KR|120|KROGER CO|22.53
20100413|501242101|KLIC|207|KULICKE & SOFA INDS INC|8.12
20100413|50125N104|KIROY|190|Kumba Iron Ore Limited Sponsor|50.63
20100413|501556203|KYO|5|KYOCERA CORP ADR(RP 1 SHS)|100.70
20100413|50162D100|LLEN|51997|L & L ENERGY INC COM STK (NV) |13.25
20100413|501723100|LFL|1965|LAN AIRLINES S.A. ADS (EA REPT|18.63
20100413|50183L107|LDK|135387|LDK SOLAR CO LTD.|7.62
20100413|50186V102|LPL|13230|LG DISPLAY CO LTD ADS REPSTG C|18.56
20100413|501862106|LIEG|9600|LI3 ENERGY INC COM STK (NV)|0.77
20100413|501884100|LKAI|1233|LKA INTERNATIONAL INC|0.85
20100413|501889208|LKQX|172|LKQ CORP|20.41
20100413|501897102|LFUGY|19|Li & Fung Ltd Unsponsored ADR |5.05
20100413|501921100|LTVCQ|8735|LTV CORP|.
20100413|502010101|LMCO|776|LI-ION MTRS CORP COM STK (NV) |0.80
20100413|502024102|LLXLY|385|LLX Logistica SA Sponsored ADR|4.92
20100413|502079106|LMIA|1179|LMI AEROSPACE INC|17.81
20100413|50208A102|SCD|293|LMP CAPITAL AND INCOME FUND IN|10.85
20100413|50208B100|TLI|2551|LMP CORPORATED LOAN FUND INC. |11.50
20100413|50208P109|LMLP|2244|LML PAYMENT SYSTEMS INC|2.31
20100413|502100100|LNBB|69|L N B BANCORP INC|4.80
20100413|502117203|LRLCY|5024|L'OREAL CO ADR|22.09
20100413|50212A106|ID|39|L-1 IDENTITY SOLUTIONS, INC. (|8.78
20100413|502161102|LSI|647|LSI CORPORATION|6.26
20100413|502175102|LTC|751|LTC PROPERTIES INC|27.83
20100413|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |25.00
20100413|502403108|LTXC|1183|LTX-CREDENCE CORP COM STK (MA)|3.38
20100413|502424104|LLL|775|L-3 COMMUNICATIONS HLDGS INC|94.39
20100413|50255M108|LCTZ|2185|LA CORTEZ ENERGY INC, INC COMM|3.75
20100413|503459307|LJPC|21735|LA JOLLA PHARMACEUTICAL CO|0.07
20100413|504905100|DDSS|351|LABOPHARM INC|1.45
20100413|505336107|LZB|357|LA-Z-BOY INCORPORATED|13.91
20100413|50540R409|LH|434|LABORATORY CRP AMER HLDGS(NEW)|76.67
20100413|505447102|LAB|2384|LABRANCHE AND CO INC|5.63
20100413|50575Q102|LTS|3276|LADENBURG THALMANN FINANCIAL|1.30
20100413|50730N101|LLEG|52534|LAIDLAW ENERGY GROUP INC|.
20100413|511637100|LBAI|2081|LAKELAND BANCORP INC|9.05
20100413|512807108|LRCX|2237|LAM RESEARCH CORP|38.61
20100413|513847103|LANC|838|LANCASTER COLONY CORP|58.93
20100413|51476K103|LDR|519|LANDAUER INC|66.83
20100413|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100413|515098101|LSTR|403|LANDSTAR SYSTEM INC|42.88
20100413|516650108|LPSB|141|LAPORTE BANCORP, INC COM|6.32
20100413|517834107|LVS|32273|LAS VEGAS SANDS CORP|24.22
20100413|517942108|LHO|1|LASALLE HOTEL PROP|23.84
20100413|517942504|LHOPRE|214|LASALLE HOTEL PROPERTIES 8% SE|23.57
20100413|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|22.48
20100413|51827Q106|LAQ|50|THE LATIN AMER EQTY FUND INC|41.10
20100413|518415104|LSCC|4000|LATTICE SEMICONDUCTOR CORP|4.09
20100413|518439104|EL|100|ESTEE LAUDER CO'S INC CL-A|65.92
20100413|52078P102|LWSN|322|LAWSON SOFTWARE IN;COM STK USD|7.66
20100413|52106W103|LGI|645|LAZARD GLOBAL TOTAL RETURN AND|15.78
20100413|521076109|LOR|450|LAZARD WORLD DIVIDEND & INCOME|12.14
20100413|521863308|LEAP|34052|LEAP WIRELESS INTERNATIONAL IN|17.68
20100413|521865204|LEA|577|LEAR CORPORATION COMMON STOCK |80.71
20100413|52324W109|LCRY|174|LECROY CORP|5.00
20100413|523338101|LFGP|74|Ledyard Financial Group, Inc. |33.50
20100413|52463G105|LEGC|336|LEGACY BANCORP INC|9.48
20100413|52463H103|LGGNY|29|LEGAL & GENERAL GROUP SP-ADR|7.03
20100413|52464N109|LFBG|362822|Left Behind Games Inc. Common |.
20100413|524660107|LEG|200|LEGGETT&PLATT INC|21.83
20100413|52469V106|LEGE|135000|Legend Media, Inc. Common Stoc|0.26
20100413|52470N101|LWSP|100212|Legacy Wine & Spirits Internat|0.04
20100413|524707304|LGCY|1241|LEGACY RESERVES LP UTS LTD PAR|24.00
20100413|524901105|LM|1284|LEGG MASON INC|31.32
20100413|524901303|LMI|50|LEGG MASON, INC CORP UNIT|33.75
20100413|524908100|LEHMQ|5075|LEHMAN BROTHERS HOLDINGS|0.13
20100413|524911104|LCANF|20000|LEISURE CANADA INC (F)|0.23
20100413|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100413|52602E102|LPS|860|LENDER PROCESSING SERVICES INC|37.61
20100413|526107107|LII|630|LENNOX INTL INC|47.77
20100413|52729N100|LVLT|7802|LEVEL 3 COMMUNICATIONS INC|1.72
20100413|527901102|LVNVF|19100|LEVON RESOURCES LTD|0.83
20100413|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100413|528872104|LXRX|12936|LEXICON PHARMACEUTICALS INC CO|1.51
20100413|529043101|LXP|1076|LEXINGTON REALTY TRUST COM|7.11
20100413|529043200|LXPPRB|96|LEXINGTON REALTY TRUST PFD SER|24.17
20100413|529043309|LXPPRC|46|LEXINGTON REALTY TRUST PFD CON|38.79
20100413|529898108|LBY|211|LIBBEY INC|13.23
20100413|529900102|ASG|2398|LIBERTY ALL-STAR GROWTH FD INC|3.82
20100413|53015Y115|LIAWS|9047|LIBERTY ACQUISITION HOLDINGS C|1.27
20100413|530158104|USA|9899|LIBERTY ALL STAR EQUITY FUND|4.78
20100413|53071M104|LINTA|5667|LIBERTY MEDIA HLDG CORP INTERA|16.36
20100413|53071M302|LCAPA|5|LIBERTY MEDIA HLDG CORP CAP CO|40.15
20100413|53071M401|LCAPB|100|LIBERTY MEDIA HLDG CORP CAP CO|40.24
20100413|531172104|LRY|121|LIBERTY PROPERTY TRUST|33.96
20100413|53121P107|LBSV|4200|LIBERTY SILVER CORP COM STK (N|0.89
20100413|53123T206|LBSR|265813|LIBERTY STAR URANIUM & METALS |.
20100413|531914109|LWAY|80|LIFEWAY FOODS INC|10.86
20100413|53215T106|LPHI|147|LIFE PARTNERS HLDGS INC|23.09
20100413|53217R207|LTM|425|LIFE TIME FITNESS INC|32.33
20100413|53217V109|LIFE|302|LIFE TECHNOLOGIES CORP COM STK|51.38
20100413|53220K207|LGND|51|LIGAND PHARM INC CL B|1.72
20100413|53222C104|LFHE|80|LIFEHEALTHCARE, INC. COM STK (|0.06
20100413|53222K106|LFVN|22000|Lifevantage Corporation Common|0.70
20100413|53222Q103|LCUT|413|LIFETIME BRANDS, INC.|13.54
20100413|53224B104|LSFG|17|LIFESTORE FINANCIAL GROUP COMM|4.25
20100413|53224K104|LTBR|531|LIGHTBRIDGE CORPORATION. COMMO|6.67
20100413|53224L102|LHPT|5000|Lighthouse Petroleum Inc Commo|0.03
20100413|532349107|LIHR|2266|LIHIR GOLD LTD SPONS ADR|36.53
20100413|532352101|LIWA|269311|LIHUA INTL INC COM STK (DE)|9.13
20100413|532457108|LLY|1492|ELI LILLY AND CO;COM NPV|36.57
20100413|53261M104|LLNW|1533|LIMELIGHT NETWORKS, INC CMN ST|3.89
20100413|532716107|LTD|1340|LIMITED BRANDS, INC.|26.89
20100413|532746104|LMNR|2250|LIMONEIRA CO|17.55
20100413|532774106|TVL|45180|LIN TV CORP|6.88
20100413|532791100|LNCR|104|LINCARE HOLDINGS INC|47.18
20100413|533535100|LINC|526|LINCOLN EDUCATIONAL SERVICES C|25.78
20100413|53404M201|LNCPRF|28|LINCOLN NATIONAL CAP TR PFD SE|23.57
20100413|534187109|LNC|2208|LINCOLN NATIONAL CORP|31.75
20100413|534187802|LNCPRG|239|LINCOLN NATIONAL CORPORATION 6|24.50
20100413|535223200|LNEGY|1091|LINDE AG SPON ADR (GERMANY)|11.98
20100413|535555106|LNN|300|LINDSAY CORPORATION|39.49
20100413|535678106|LLTC|350|LINEAR TECHNOLOGY CORP|29.34
20100413|53577W101|LKMG|1000000|LINKED MEDIA GROUP INC COM STK|.
20100413|535919203|LGF|46684|LIONS GATE ENT CORP|6.22
20100413|536020100|LINE|5111|LINN ENERGY LLC COM UTS REP LT|26.39
20100413|536252109|LIOX|502|LIONBRIDGE TECHNOLOGIES INC|3.91
20100413|536797103|LAD|2036|LITHIA MOTORS INC CL A|8.04
20100413|536808405|LTHU|7609|LITHIUM TECHNOLOGY CORP NEW|0.04
20100413|537008104|LFUS|120|LITTELFUSE INC|40.62
20100413|538034109|LYV|500|LIVE NATION ENTERTAINMENT, INC|15.72
20100413|538146101|LPSN|1786|LIVEPERSON INC|8.81
20100413|53837P201|LVWR|13|LIVEWIRE MOBILE, INC COMMON ST|3.93
20100413|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|2.60
20100413|539439109|LYG|12240|LLOYDS BANKING GROUP PLC ADR|4.00
20100413|53954R105|LOCM|905|LOCAL.COM CORP COM STK|7.34
20100413|539573105|LBAS|116100|Location Based Technologies, I|0.29
20100413|539830109|LMT|597|LOCKHEED MARTIN CORP|82.92
20100413|540211109|LNET|49|LODGENET INTERACTIVE CORP COM |6.87
20100413|540424108|L|2392|LOEWS CORP|38.46
20100413|541402103|LOGC|300|LOGIC DEVICES INC|1.32
20100413|54318P108|LFT|265|LONGTOP FINL TECHNOLOGIES LTD |37.28
20100413|543354104|LPIH|40245|LONGWEI PETROLEUM INVESTMENT H|3.00
20100413|54336Q203|LNMIY|84|LONMIN PLC SPONS ADR-NEW|32.52
20100413|54338V101|LZAGY|2357|Lonza Group Ag Zuerich Unspons|7.75
20100413|543524300|LOOP|59|LOOPNET INC COM STK|11.90
20100413|546347105|LPX|2295|LOUISIANA PACIFIC CORP|10.68
20100413|548661107|LOW|1|LOWES COMPANIES INC|25.60
20100413|54908P104|LYLP|155155|LOYALTYPOINT INC|.
20100413|549271104|LZ|73|LUBRIZOL CORP|91.61
20100413|549282101|LUB|650|LUBY'S,INC|3.67
20100413|549333201|LEI|2854|Lucas Energy, Inc. New Common |1.35
20100413|550021109|LULU|4109|LULULEMON ATHLETICA INC COM ST|44.37
20100413|55003T107|LL|2569|LUMBER LIQUIDATORS HLDGS INC C|28.08
20100413|55027E102|LMNX|3255|LUMINEX CORPORATION|17.19
20100413|550278303|LUMCQ|2245488|LUMINENT MORTGAGE CAPITAL,INC.|.
20100413|550344105|LGCU|46870|LUNA GOLD CORP|0.70
20100413|550351100|LUNA|7000|LUNA INNOVATIONS INC COM STK|2.37
20100413|550372106|LUNMF|5700|LUNDIN MINING CORPORATION|5.56
20100413|55068R202|LUX|2807|LUXOTTICA GROUP SPA ADS|27.95
20100413|552351108|LYJN|286213|Lyric Jeans, Inc. Common Stock|0.03
20100413|552541104|MFW|1168|M AND F WORLDWIDE CORP|29.83
20100413|55261F104|MTB|394|M AND T BANK CORP|85.31
20100413|55262C100|MBI|4784|MBIA INC|8.10
20100413|55264U108|MBFI|508|MB FINANCIAL INC-NEW|23.15
20100413|55266X100|MZF|11842|MBIA CAP/CLAYMORE MGD DUR INV |13.65
20100413|552690109|MDU|361|MDU RESOURCES GROUP INC|22.00
20100413|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100413|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |11.14
20100413|552715104|WFR|533|MEMC ELECTRONIC MATERIALS INC |16.25
20100413|55272X102|MFA|400|MFA FINANCIAL, INC|7.26
20100413|552727109|MCR|1945|MFS CHARTER INCOME TRUST SBI|9.38
20100413|55273C107|MIN|3992|MFS INTERMEDIATE INC TR SBI|6.63
20100413|552737108|MMT|1293|MFS MULTIMARKET INCOME TR SBI |6.67
20100413|552738106|MFM|833|MFS MUNICIPAL INCOME TRUST|6.97
20100413|55274E102|MFV|880|MFS SPECIAL VALUE TRUST SBI|7.10
20100413|55276N100|MRNA|54764|MDRNA INC COM|1.30
20100413|55277J108|MF|14160|MF GLOBAL HOLDINGS LTD COM STK|9.76
20100413|552848103|MTG|2710|MGIC INVESTMENT CORP|12.39
20100413|55292C203|MTBPRA|49|M &T Cap Tr IV Gtd Enhanced Tr|27.05
20100413|552939100|MGF|893|MFS GOVT MARKETS INCOME TR|7.35
20100413|552953101|MGM|438918|MGM MIRAGE|15.04
20100413|55302P103|MGT|300|MGT CAPITAL INVESTMENTS INC|0.26
20100413|55305B101|MHO|330|M/I HOMES INC|14.80
20100413|55306N104|MKSI|398|MKS INSTRUMENTS INC|19.70
20100413|55309B206|MKSBF|300|MKS INC ORD SHS NEW (CDA)|11.65
20100413|553101106|MMRF|110000|MMR Information Systems, Inc. |0.17
20100413|55312N106|MTP|177|MLP STRATEGIC EQUITY FUND INC |17.37
20100413|553358201|MPML|484|MPM TECHNOLOGIES INC|0.65
20100413|553447103|MPXEY|100|MPX ENERGIA SA SPONSORED ADR (|12.90
20100413|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.62
20100413|553491101|MSADY|953|MS&AD INSURANCE GROUP HOLDINGS|14.57
20100413|55354G100|MXB|573|MSCI INC CL A COM STK (DE)|37.10
20100413|553574104|MSHE|300000|MSH ENTERTAINMENT CORP|.
20100413|553768300|MTRJY|665|MTR CORP LTD SPONS ADR|37.64
20100413|553777103|MTSC|132|M T S SYSTEMS CORP|29.29
20100413|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|27.40
20100413|553903105|MTICQ|250|MTI TECHNOLOGY CORP|.
20100413|55402X105|MWIV|6|MWI VETERINARY SUPPLY, INC.|42.08
20100413|554042101|MWIS|8655|M-WISE, INC.|0.08
20100413|55405W104|MYRG|230|MYR GROUP INC COM STK (DE)|17.53
20100413|554324301|MCDMF|15000|MACDONALD MINES EXPL LTD NEW|0.23
20100413|554335208|MACE|1293|MACE SECURITY INTL INC NEW|0.96
20100413|554382101|MAC|598|MACERICH COMPANY (THE)|41.90
20100413|554455402|MNCN|145000|MACH ONE CORPORATION - NEW|0.07
20100413|55607P105|MQBKY|86|Macquarie Group, Ltd. Sponsore|45.94
20100413|55607W100|MFD|400|MACQUARIE/FIRST TR GLOBAL INFR|13.04
20100413|55608D101|MGU|1965|MACQUARIE GLOBAL INFRASTRUCTUR|16.38
20100413|55616P104|M|5411|MACY'S INC.|22.94
20100413|556269108|SHOO|1399|MADDEN (STEVEN) LTD|53.37
20100413|556582104|MCN|1055|MADISON/CLAYMORE COVERED CALL |9.49
20100413|558268108|MSP|552|MADISON STRATEGIC SECTOR PREMI|12.98
20100413|55903Q104|MVG|4759|MAG SILVER CORP (CANADA)|7.66
20100413|559079207|MGLN|318|MAGELLAN HEALTH SVCS INC NEW|41.62
20100413|559166103|MGIC|2981|MAGIC SOFTWARE ENTERPR LTD ORD|2.31
20100413|559181102|LAVA|54104|MAGMA DESIGN AUTOMATION INC.|3.00
20100413|559222401|MGA|471|MAGNA INTL CL-A SUB VTG SHS|63.46
20100413|55973B102|MHR|582|MAGNUM HUNTER RESOURCES CORP (|4.15
20100413|559775101|MPG|537|MAGUIRE PROPERTIES INC.|4.18
20100413|559775200|MPGPRA|4700|MAGUIRE PPTYS INC PFD SER A % |16.05
20100413|560305104|MFB|161|MAIDENFORM BRANDS, INC|21.62
20100413|56035L104|MAIN|922|MAIN STREET CAPITAL CORP COM S|15.84
20100413|560690208|COOL|240|MAJESCO HOLDINGS ENTERTAINMENT|0.85
20100413|56087N107|MAIXY|4840|Makhteshim-Agan Industries Uns|8.87
20100413|560877300|MKTAY|100|MAKITA CORP SPONS ADR|32.38
20100413|560879108|MAKO|487|MAKO SURGICAL CORP COM|13.48
20100413|56164U107|MNGPY|237|Man Group PLC Unsponsored ADR |4.08
20100413|56169T105|MMEX|1719|MANAGEMENT ENERGY, INC. COMMON|0.32
20100413|56176Q102|MNAP|30754|Manas Petroleum Corporation Co|0.84
20100413|561911108|HYF|6648|MANAGED HIGH YLD PLUS FD INC|2.29
20100413|562750109|MANH|188|MANHATTAN ASSOCIATES INC|26.88
20100413|563122100|MHTX|83675|MANHATTAN SCIENTIFICS INC|0.08
20100413|563571108|MTW|3008|MANITOWOC COMPANY INC (THE)|15.49
20100413|563771104|MTEX|881|MANNATECH INCORPORATED|3.88
20100413|56400P201|MNKD|2179|MANNKIND CORP|6.95
20100413|56428D107|MFMNF|3000|MANSFIELD MINERALS INC (F)|1.30
20100413|564563104|MANT|106|MANTECH INTL CORP CL-A|50.00
20100413|56501R106|MFC|4888|MANULIFE FINANCIAL CORP|19.97
20100413|56509R108|MAPP|1394|MAP PHARMACEUTICALS, INC. COM |16.63
20100413|565849106|MRO|1300|MARATHON OIL CORP|32.20
20100413|567908108|HZO|320|MARINEMAX INC|10.40
20100413|568423107|MARPS|244|MARINE PETE TRUST UBI|17.67
20100413|568427108|MPX|69|MARINE PRODUCTS CORP|6.81
20100413|56845T305|ME|354|MARINER ENERGY, INC COM (NEW) |17.55
20100413|570535104|MKL|75|MARKEL CORPORATION(HOLDING CO)|376.90
20100413|570535203|MKV|1600|MARKEL CORPORATION SR DEB 7.50|25.95
20100413|57059N109|MCCI|594081|Marketing Concepts Internation|.
20100413|57060D108|MKTX|370|MARKET|16.48
20100413|57060U100|GDX|1207|MARKET VECTORS TR GOLD MINERS |48.14
20100413|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|24.11
20100413|57060U506|RSX|4059|MARKET VECTORS RUSSIA ETF TRUS|35.84
20100413|57060U530|LATM|700|MARKET VECTOR LATIN AMERICA SM|25.47
20100413|57060U548|EGPT|19695|MARKET VECTORS ETF TR EGYPT IN|21.84
20100413|57060U571|PLND|7|MARKET VECTORS-POLAND ETF|26.71
20100413|57060U589|GDXJ|1102|MARKET VECTORS ETF TR JR GOLD |27.95
20100413|57060U605|MOO|60|MARKET VECTORS ETF TR GLOBAL A|45.32
20100413|57060U704|NLR|478|MARKET VECTORS ETF TR NUCLEAR |23.40
20100413|57060U738|PRB|18178|MARKET VECTORS PREREFUNDED MUN|24.85
20100413|57060U753|IDX|209|MARKET VECTORS INDONESIA ETF|73.40
20100413|57060U761|VNM|398|MARKET VECTORS - VIETNAM ETF|26.03
20100413|57060U779|MES|575|MARKET VECTORS GULF STATES ETF|22.53
20100413|57060U787|AFK|16053|MARKET VECTORS AFRICA ETF|33.05
20100413|57060U795|HAP|1381|MARKET VECTORS RVE HARD ASSETS|34.85
20100413|57060U811|KWT|58|MARKET VECTOR SOLAR ENERGY FUN|13.38
20100413|57060U837|KOL|7240|MARKET VECTORS COAL ETF|40.02
20100413|57060U845|ITM|3761|MARKET VECTORS INTERMEDIATE MU|21.32
20100413|57060U878|HYD|1799|MARKET VECTORS HIGH-YLD INDEX |30.50
20100413|57060U886|MLN|923|MARKET VECTORS LONG MUNI INDEX|18.26
20100413|57061T102|MWWC|7000|MARKETING WORLDWIDE CORPORATIO|0.12
20100413|570759100|MWE|24|MARKWEST ENERGY PARTNERS, LP|31.32
20100413|570912105|MAKSY|12774|MARKS & SPENCER GROUP PLC SPON|11.57
20100413|571157106|MRLN|156|MARLIN BUSINESS SVCS CORP|10.49
20100413|571748102|MMC|4088|MARSH & MCLENNAN COS INC|24.53
20100413|571837103|MI|128|MARSHALL & ILSLEY CORP NEW|8.98
20100413|571903202|MAR|1177|MARRIOTT INT'L INC(NEW) CL A|32.98
20100413|572322402|MSHLD|2|MARSHALL EDWARDS INC COM STK N|4.75
20100413|572901106|MATK|14962|MARTEK BIOSCIENCES CORP|22.96
20100413|573075108|MRTN|300|MARTEN TRANSPORT LTD|19.68
20100413|573083102|MSO|21|MARTHA STEWART LIVING OMNIMEDI|6.07
20100413|573284106|MLM|24588|MARTIN MARIETTA MATERIALS INC |87.08
20100413|573331105|MMLP|649|MARTIN MIDSTREAM PARTNERS L P |30.80
20100413|574599106|MAS|606|MASCO CORP|16.11
20100413|574795100|MASI|132|MASIMO CORP COM STK (DE)|25.40
20100413|575672100|MHE|1176|MASS HLTH & ED TX EX TR (THE) |13.01
20100413|576206106|MEE|2|MASSEY ENERGY COMPANY|46.03
20100413|576290100|MMRTY|26|Massmart Holdings Ltd Unsponso|30.25
20100413|576299101|MPV|482|MASSMUTUAL PARTICIPATION INV|12.53
20100413|57636Q104|MA|583|MASTERCARD INCORPORATED CL A C|259.57
20100413|577081102|MAT|1600|MATTEL INC|23.28
20100413|577128101|MATW|205|MATTHEWS INTL CORP CL-A|35.54
20100413|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|5.64
20100413|57772K101|MXIM|1031|MAXIM INTEGRATED PRODUCTS INC |19.89
20100413|57772U109|MXROF|1500|MAX RESOURCE CORP|0.25
20100413|57773A508|MXT|2100|MAXCOM TELECOMUNICACIONES S A |5.17
20100413|577767106|MXWL|4984|MAXWELL TECHNOLOGIES INC|12.52
20100413|577933104|MMS|1534|MAXIMUS INC.|62.33
20100413|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |7.25
20100413|578473100|MAYS|150|MAYS J.W. INC|16.59
20100413|578787103|MZDAY|45|Mazda Motor Corp Unsponsored A|28.83
20100413|578877102|MBTF|1500|MBT FINANCIAL CORP|1.40
20100413|579489105|MNI|100|MCCLATCHY CO (HOLD COMPANY)- A|5.54
20100413|579780206|MKC|1800|MCCORMICK & CO INC NON-VTG COM|38.37
20100413|580037109|MDR|774|MC DERMOTT INTL|27.43
20100413|580135101|MCD|3694|MCDONALDS CORP|68.53
20100413|58047P107|MCGC|933|MCG CAP CORP|5.66
20100413|580645109|MHP|298|MCGRAW-HILL COS INC(THE)|36.03
20100413|581531100|MKBY|2190|MCKENZIE BAY INTERNATIONAL LTD|0.04
20100413|582411104|MMR|1483|MCMORAN EXPLORATION CO|15.32
20100413|582839106|MJN|533|MEAD JOHNSON NUTRITION CO|52.25
20100413|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |4.20
20100413|58319P108|MIG|18|MEADOWBROOK INSURANCE GRP INC |7.81
20100413|583334107|MWV|306|MEADWESTVACO CORP|26.33
20100413|583614102|MCHB|1|MECHANICS BK RICHMOND CA|11750.00
20100413|583840103|MTL|980|MECHEL OAO ADS EA REPTG 1 COM |30.20
20100413|58404X107|MSBT|90582|MedaSorb Technologies Corporat|0.15
20100413|584045108|MDAS|742|MEDASSETS INC COM STK (DE)|20.70
20100413|58405U102|MHS|1025|MEDCO HEALTH SOLUTIONS,INC.|64.03
20100413|584070106|MDFI|37484|MEDEFILE INTERNATIONAL, INC. C|.
20100413|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100413|584404107|MEG|62|MEDIA GENERAL INC CL A|9.69
20100413|58441D106|MPHD|1|MEDIA PAL HLDGS CORP|0.10
20100413|58446K105|MCCC|294|MEDIACOM COMMUNICATIONS CL-A|6.18
20100413|58446X107|MSII|138|MEDIA SCIENCES INTERNATIONAL I|0.50
20100413|584469407|MDIUY|259|MEDIASET S.P.A SPONSORED ADR R|25.58
20100413|58449L100|MDCI|301|MEDICAL ACTION INDS INC|12.10
20100413|58450R103|MDHI|4570363|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100413|584507107|MDCE|523|MEDICAL CARE TECHNOLOGIES INC |0.07
20100413|58455T104|MCTH|4455|MEDICAL CONNECTIONS HOLDINGS I|0.42
20100413|58461X107|MDNU|10000|MEDICAL NUTRITION USA INC|2.80
20100413|58463A105|MJNA|26716|Medical Marijuana, Inc. Common|0.16
20100413|584690309|MRX|1258|MEDICIS PHARMACEUTICAL CL-A|25.61
20100413|58470H101|MED|2525|MEDIFAST INC|28.61
20100413|58471A105|MDSO|152|MEDIDATA SOLUTIONS, INC COMMON|15.24
20100413|58489M109|MDMN|1101036|MEDINAH MINERALS INC|0.03
20100413|584949101|MEDQ|1521|MEDQUIST INC|7.91
20100413|584977201|MTOX|183|MEDTOX SCIENTIFIC INC(NEW)|10.16
20100413|58501N101|MDVN|6811|MEDIVATION, INC.|10.75
20100413|58502B106|MD|65|MEDNAX, INC|59.75
20100413|58502M102|MLKNA|4686|MEDLINK INTL INC CL A COM STK |1.35
20100413|58503R209|MDRRF|10000|Medoro Resources Ltd New Commo|0.67
20100413|585055106|MDT|1833|MEDTRONIC INC|45.43
20100413|585464100|MPEL|128331|MELCO CROWN ENTERTAINMENT LTD |5.36
20100413|587183104|MNTR|126|MENTOR CAPITAL, INC. COMMON ST|1.50
20100413|587200106|MENT|2204|MENTOR GRAPHICS CORP|9.09
20100413|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE) |51.47
20100413|58734P105|MBR|535|MERCANTILE BANCRP INC(ILLINOIS|2.99
20100413|587376104|MBWM|213|MERCANTILE BANK CORP|4.86
20100413|58758U105|MTGDY|150|MERCATOR GOLD PLC SPONSORED AD|8.08
20100413|587582107|MLKKF|26573|MERCATOR MINERALS LTD|2.43
20100413|588056101|MERC|3247|MERCER INTL INC COM STK|5.68
20100413|58933Y105|MRK|329|MERCK & CO INC;COM USD0.01|36.85
20100413|589339100|MKGAY|35|Merck KGaA Unsponsored ADR (Ge|27.52
20100413|589400100|MCY|752|MERCURY GENERAL CORPORATION|44.48
20100413|589499102|MRGE|2295|MERGE HEALTHCARE INC COM STK (|2.47
20100413|589584101|VIVO|140|MERIDIAN BIOSCIENCE INC|19.30
20100413|58964Q104|EBSB|1630|MERIDIAN INTERSTATE BANCORP IN|11.15
20100413|58977Q109|TMR|650|THE MERIDIAN RESOURCE CORP|0.31
20100413|59000K309|MHGU|7|Meritage Hospitality Group Inc|1.60
20100413|59001A102|MTH|206|MERITAGE HOMES CORPORATION|20.24
20100413|590199204|MERPRK|500|MERRILL LYNCH CAP TR IGUARENTE|20.48
20100413|59021F206|MERPRD|1839|MERRILL PF CP TST III 7%|22.16
20100413|59021G204|MERPRE|1015|MERRILL PFD TST IV|22.70
20100413|59021K205|MERPRF|141|MERRILL PF CP TST V 7.28%TOPRS|22.85
20100413|59021V763|BXU|3625|MERRILL LYNCH 8% MTHLY INCM ST|6.61
20100413|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.34
20100413|59023V407|DEV|100|MERRILL LYNCH STARS LNKD TO DO|10.02
20100413|59025D207|MERPRP|1683|MERRILL LYNCH CAP TR III GUARA|23.38
20100413|59025F319|AXT|1900|ML CAPPED LVGD INDEX RTN NT LK|14.00
20100413|590418109|MERR|567|MERRIMAN CURHAN FORD GROUP, IN|0.73
20100413|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100413|590479101|MESAQ|1501|MESA AIR GROUP INC (NEV)|0.10
20100413|59064R109|MLAB|298|MESA LABORATORIES INC|26.25
20100413|59065A105|MSEH|170608|MESA ENERGY HLDGS INC COM STK |1.53
20100413|590660106|MTR|1458|MESA ROYALTY TR UTBEN INT|43.79
20100413|590672101|MSB|10|MESABI TRUST CTF BEN INT.|23.50
20100413|590717104|MBLTY|25|MESOBLAST LIMITED SPONSORED AD|9.71
20100413|590876306|MPR|651|MET-PRO CORP|10.07
20100413|591176102|MEA|2347|METALICO INC|6.09
20100413|591257100|MMG|1346|METALLINE MINING CO|1.46
20100413|59139E208|MTPR|120500|META POWER INTERNATIONAL INC C|.
20100413|59151K108|MEOH|100|METHANEX CORP (F)|24.39
20100413|591520200|MEI|1980|METHODE ELECTRONICS INC COMMON|11.29
20100413|59156R108|MET|10483|METLIFE, INC|45.63
20100413|59156R405|MLG|3000|METLIFE INC 5.875% SR NT 11/21|24.73
20100413|59156R504|METPRA|1109|METLIFE INC PFD SERIES A FLOAT|23.98
20100413|591589106|MRXLY|2472|METOREX LTD SPONS ADR|0.71
20100413|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.00
20100413|591708102|PCS|689|METROPCS COMMUNICATIONS INC CO|7.52
20100413|592142103|MDF|1000|METROPOLITAN HEALTH NTWRKS INC|3.12
20100413|59283R104|CASA|950|MEXICAN RESTAURANTS INC|2.88
20100413|592834204|MXEPR|8596|MEXICO EQUITY AND INCOME FUND |9.92
20100413|592835102|MXF|251|MEXICO FUND INC|25.84
20100413|593054109|MXOM|239000|MEXORO MINERALS LTD|0.43
20100413|59318A100|MGMCF|15000|MGM ENERGY CORP COM STK|0.20
20100413|59318B108|CXH|1888|MFS INVESTMENT GRADE MUNICIPAL|9.49
20100413|59318C106|CCA|4717|MFS CALIFORNIA INSURED MUNIICP|11.49
20100413|59318D104|CXE|2844|MFS HIGH INCOME MUNI TR|5.04
20100413|59318E102|CMU|3940|MFS HIGH YIELD MUNICIPAL TR|4.66
20100413|59318R103|CMK|15|MFS HIGH INCOME MUNI TR I|8.08
20100413|59318T109|CIF|7679|MFS INTERMEDIATE HIGH INCOME F|2.81
20100413|59410W208|MLXO|840000|MICHELEX CORP NEW|.
20100413|594793101|MCRL|307|MICREL INC|11.00
20100413|594918104|MSFT|1798|MICROSOFT CORP;COM USD0.000012|30.32
20100413|594960106|MVIS|58994|MICROVISION INC (WASH)|3.50
20100413|594972408|MSTR|358|MICROSTRATEGY INC CL A NEW|84.42
20100413|595017104|MCHP|1234|MICROCHIP TECHNOLOGY INC|28.73
20100413|59506R105|MELY|40|MICROELECTRONICS TECHNOLOGY CO|0.05
20100413|595072109|MFI|300|MICROFINANCIAL INC|3.78
20100413|59509C105|MITI|1182|MICROMET INC COM STK|7.87
20100413|595112103|MU|3492|MICRON TECHNOLOGY INC|10.82
20100413|595125105|NOIZ|100|MICRONETICS INC|4.12
20100413|595135104|MPAD|23|MICROPAC INDUSTRIES INC|4.99
20100413|595137100|MSCC|1043|MICROSEMI CORP|16.86
20100413|59514P109|TUNE|203|MICROTUNE INC|2.79
20100413|59522J103|MAA|987|MID-AMERICAN APARTMENT COMMUN |52.03
20100413|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100413|595626102|MDS|2500|MIDAS GROUP,INC|11.49
20100413|59563Q107|MCFI|221|MIDCAROLINA FINANCIAL CORP|4.60
20100413|596087106|MBRK|594|MIDDLEBROOK PHARMACEUTICALS IN|0.33
20100413|596278101|MIDD|950|MIDDLEBY CORP (THE)|57.69
20100413|596680108|MSEX|1395|MIDDLESEX WATER CO|17.29
20100413|598039105|MSL|335|MIDSOUTH BANCORP INC (PAR $.10|16.50
20100413|598251106|MBHI|1123|MIDWEST BANC HOLDINGS INC|0.24
20100413|598511103|MOFG|60|MIDWESTONE FINANCIAL GP COM|12.49
20100413|59861L107|MIGA|12756|Migami, Inc. Common Stock|0.06
20100413|598626307|MKRS|979|MIKROS SYS CORP|0.30
20100413|598709301|MZIAQ|10999|MILACRON, INC (NEW)|0.02
20100413|59935P209|MLSS|594|MILESTONE SCIENTIFIC INC (NEW)|1.55
20100413|600551204|MLR|250|MILLER INDUSTRIES INC. (NEW)|13.31
20100413|600577100|MILL|15050|MILLER PETROLEUM INC|5.45
20100413|60254D108|MGH|3045|MINCO GOLD CORPORATION COM SHS|1.16
20100413|602682205|MSPD|572|MINDSPEED TECHNOLOGIES INC COM|8.86
20100413|602900102|MFN|428|MINEFINDERS LTD (F)|9.54
20100413|602910101|MNEAF|40720|MINERA ANDES INC|1.10
20100413|602913105|MNODF|4200|MINDORO RESOURCES LTD|0.31
20100413|604567107|MIPS|8400|MIPS TECHNOLOGIES INC-|4.56
20100413|604591107|MIRA|10|MIRACLE APPLICATIONS CORP COMM|.
20100413|60467R100|MIR|2565|MIRANT CORP COM|12.68
20100413|60467R118|MIRWSA|8|MIRANT CORP SER A WT 01/03/201|0.14
20100413|60467R126|MIRWSB|4002|MIRANT CORP SER B WT 01/03/201|0.14
20100413|604673103|MRDDF|5562|MIRANDA GOLD CORPORATION|0.60
20100413|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|66.47
20100413|605417799|MPJ|3446|MISSISSIPPI POWER CO SR NT SER|25.31
20100413|60649T107|MG|200|MISTRAS GROUP INC (DE)|10.67
20100413|606769305|MSBHY|2834|MITSUBISHI CORP SPONS ADR|53.16
20100413|606776201|MIELY|79|MITSUBISHI ELEC. CORP ADR|91.42
20100413|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.00
20100413|606827202|MITSY|220|MITSUI & CO LTD ADR (US)|354.51
20100413|60683M109|MTSFY|746|Mitsui Fudosan Co Ltd Unsponso|51.27
20100413|60687Y109|MFG|352|MIZUHO FINL GRP INC SPON ADR R|4.10
20100413|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|7.52
20100413|607055100|MOBS|10000|MOBIFORM SOFTWARE, INC COM STK|0.20
20100413|60740F105|MINI|1488|MOBILE MINI INC|16.02
20100413|607409109|MBT|5374|MOBILE TELESYSTEMS OJSC ADS (E|57.05
20100413|607495108|MPAC|200|MOD-PAC CORP|6.58
20100413|60786L107|MLNK|228|MODUSLINK GLOBAL SOLUTIONS, IN|8.40
20100413|608464202|MGYOY|10|MOL HUNGARIAN OIL;SPON ADR REP|53.91
20100413|60852M104|MIPI|44421|MOLECULAR INSIGHT PHARMACEUTIC|1.50
20100413|608554200|MOLXA|222|MOLEX INC|17.88
20100413|60886R103|MCOAQ|9110|MONACO COACH CORP|0.01
20100413|60907Q100|MNRK|396|MONARCH FINANCIAL HOLDINGS INC|7.50
20100413|60935Y109|MGI|600|MONEYGRAM INTERNATONAL INC|3.79
20100413|60936N102|MFGD|237162|MONEY4GOLD HOLDINGS, INC. COMM|0.19
20100413|609720107|MNRTA|234|MONMOUTH RL EST INVS CRP CL-A |7.91
20100413|609839105|MPWR|100|MONOLITHIC POWER SYSTEMS, INC |23.18
20100413|61022P100|TYPE|274|MONOTYPE IMAGING HLDGS INC COM|10.05
20100413|610236101|MNRO|255|MONRO MUFFLER BRAKE INC|35.80
20100413|61166W101|MON|1310|MONSANTO;COM STK USD0.01|69.00
20100413|611742107|MWW|2|MONSTER WORLDWIDE INC|15.37
20100413|615369105|MCO|3249|MOODY'S CORPORATION|28.63
20100413|615394202|MOGA|212|MOOG INC CLA|35.83
20100413|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100413|61744G107|MSF|21|MRG STLY EMERG MKT FD|14.41
20100413|61744H105|MSD|1686|MRG STLY|10.59
20100413|61744M104|MSY|685|MRG STLY HIGH YIELD|5.91
20100413|617446448|MS|14942|MORGAN STANLEY|30.93
20100413|61745C105|IIF|1943|MRG STLY INDIA INVEST|24.12
20100413|61745P437|OIC|3|MORGAN STANLEY MUNI INCOME OPP|7.64
20100413|61745P445|OIB|1046|MORGAN STNLY MUNI INCOME OPPOR|7.12
20100413|61745P452|OIA|783|MORGAN STANLEY MUNI INCOME OPP|6.48
20100413|61745P502|IIC|1252|MORGAN CAL ISD MNIINCM TST|12.90
20100413|61745P528|IQN|189|MORGAN STNLY NY QLTY MNI SECS |13.63
20100413|61745P585|IQM|1675|MORGAN STNLY QLTY MNI SECS SBI|13.51
20100413|61745P668|IQT|4744|MORGAN STNLY QLTY MNI INV TST |13.03
20100413|61745P734|IQI|62|MORGAN STNLY QLTY MNI INCM TST|12.68
20100413|61745P791|IIM|289|MORGAN ISD MNI INCM TST SBI|14.10
20100413|61745P817|IMC|92|MORGAN STNLY INSD MUN BD TST S|13.43
20100413|61745P825|ICS|208|MORGAN ISD CAL MNI SECS SBI|12.94
20100413|61745P833|IMS|1277|MORGAN STNLY INSD MNI SECS SBI|13.58
20100413|61745P866|IMT|273|MORGAN STNLY ISD MNI TST SBI|13.76
20100413|61745P874|ICB|830|MORGAN STLY INCM SECS INC|16.88
20100413|617460209|MWR|3723|MORGAN STANLEY CAPITAL TRUST I|22.12
20100413|617461207|MSJ|8963|Morgan Stanley Cap Trust VI Ca|23.46
20100413|617466206|MWO|324|MORGAN STANLEY CAPITAL TRUST V|20.45
20100413|617468103|CAF|1011|MORGAN STANLEY CHINA A SH FD I|29.21
20100413|61747S504|MSPRA|39|Morgan Stanley Dep Shs repstg |21.38
20100413|61747W257|CNY|45|MORGAN STANLEY MARKET VECTORS |40.50
20100413|617477104|EDD|1229|MORGAN STANLEY EMERGING MKTS D|15.25
20100413|61748A643|BWN|324|MORGAN STANLEY 8% TRGTD INCOME|6.85
20100413|61748W108|MHGC|61|MORGANS HOTEL GROUP CO. COM|7.46
20100413|617480272|URR|20|MORGAN STANLEY MARKET VECTORS |30.19
20100413|617480280|DRR|753|MORGAN STANLEY MARKET VECTORS |46.03
20100413|61750K208|MSZ|1591|Morgan Stanley Capital Trust V|22.85
20100413|61753R200|MSK|1559|MORGAN STANLEY CAP TRUST VIII |22.20
20100413|61757P101|FFD|1500|MORGAN STLY FRONTIER EMERGING |12.76
20100413|617700109|MORN|573|MORNINGSTAR INC COM|47.47
20100413|620076109|MOT|1862|MOTOROLA INC|7.42
20100413|62010A105|MTLQQ|3867|MOTORS LIQUIDATION CO COM STK |0.55
20100413|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100413|62458M108|MOVE|607|MOVE INC COM STK|2.13
20100413|62473G102|MTUAY|172|MTU Aero Engines Holdings AG U|30.06
20100413|62474M108|MTNOY|9928|MTN GROUP LTD SPONS ADR|15.51
20100413|624758108|MWA|4|MUELLER WATER PRODUCTS, INC. S|5.00
20100413|625383104|LABL|73|MULTI-COLOR CORP|12.46
20100413|62544X209|MBND|8730|MULTIBAND CORP NEW COM (MN)|1.73
20100413|625453105|MGAM|1637|MULTIMEDIA GAMES INC|4.32
20100413|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|29.25
20100413|626137202|MNDP|2150|Mundus Group, Inc. Common Stoc|0.03
20100413|626425102|MRAAY|18|Murata Manufacturing Co Ltd Un|57.45
20100413|626717102|MUR|600|MURPHY OIL CORPORATION|61.29
20100413|626805204|MURZY|16066|MURRAY & ROBERTS HLDG LTD ORD |6.35
20100413|62825W102|MFDB|30|MUTUAL FEDERAL BANCORP INC COM|5.55
20100413|628299109|MUTM|310000000|MUTUAL MERCHANT SERVICES INC C|.
20100413|628449100|MYSL|8326|My Screen Mobile, Inc. Common |0.29
20100413|62847Q109|MSOA|87860|MY SOCIAL INCOME, INC. COMMON |0.01
20100413|628530107|MYL|12|MYLAN INC|22.53
20100413|628782104|NTY|15936|NBTY INC|49.99
20100413|628852204|NCS|982|NCI BUILDING SYSTEMS INC|12.08
20100413|629099201|NFEC|40975|NF ENERGY SAV CORP COM STK (DE|3.90
20100413|62912T103|NGAS|1622|NGAS RESOURCES INC|1.61
20100413|62913F201|NIHD|443|NII HOLDINGS INC CL B|42.13
20100413|62914B100|EGOV|445|NIC INC|7.28
20100413|62914U108|NIV|101818|NIVS INTELLIMEDIA TECHNOLOGY G|3.39
20100413|62914X102|NISC|2|N I S HLDGS CORP COM STK (NV) |0.41
20100413|629156407|NL|462|NL INDUSTRIES INC NEW|8.41
20100413|62935R209|NPBCO|2274|NPB CAPITAL TRUST II GTD TR PF|23.00
20100413|62936P103|NPSP|517|NPS PHARMACEUTICALS INC|5.43
20100413|629377508|NRG|2668|NRG ENERGY INC|22.41
20100413|629410309|NTN|100|NTN BUZZTIME, INC.|0.48
20100413|62942M201|DCM|258|NTT DOCOMO INC SPONS ADR|15.87
20100413|629445206|NVEC|306|NVE CORPORATION NEW|47.53
20100413|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100413|629484106|NYM|200|NYMAGIC INC|21.12
20100413|629491101|NYX|2748|NYSE EURONEXT INC;COM STK USD0|32.31
20100413|62957N102|NCEN|10854|Nacel Energy Corp. Common Stoc|0.30
20100413|629579103|NC|56|NACCO INDUSTRIES INC CL A|79.39
20100413|630075109|NGEN|1000|NANOGEN INC|0.03
20100413|630079101|NANX|17519|NAMPHASE TECHNOLOGIES CORP|1.75
20100413|630087104|NNVC|339294|NANO VIRCIDES, INC.|2.21
20100413|63009L102|NANM|200|Nano Mask Inc|0.05
20100413|630402105|NSSC|50|NAPCO SECURITY TECHNOLOGIES IN|2.47
20100413|631103108|NDAQ|1006|NASDAQ OMX GROUP INC. (THE) CO|22.06
20100413|631512100|NPSNY|807|NASPERS LTD SPONSORED ADR REPS|43.03
20100413|632554101|NASV|16000|National Automation Services, |0.13
20100413|633643408|NBG|746913|NATIONAL BANK OF GREECE ADS(RP|3.83
20100413|633643507|NBGPRA|5758|NATIONAL BANK OF GREECE SA SPO|21.05
20100413|634865109|NKSH|114|NATL BANKSHARES INC VA|27.77
20100413|635309107|NCMI|100|NATIONAL CINEMEDIA, INC. COM S|18.70
20100413|63540U207|NCCPRC|102|NATIONAL CITY CAP TR IV ENHANC|25.78
20100413|63540X201|NCCPRB|1077|NATIONAL CITY CAP TRUST III TR|23.07
20100413|635906100|NHC|3463|NATIONAL HEALTHCARE CORP(NEW) |35.22
20100413|635906209|NHCPRA|100|NATIONAL HEALTHCARE CORP PFD C|12.02
20100413|63623W104|NGLF|17|NATIONAL GOLF EMPORIUM INC COM|1.68
20100413|63633D104|NHI|350|NATL HEALTH INVESTORS INC|39.31
20100413|63634C105|NHPR|1082|NATIONAL HEALTH PARTNERS INC|0.05
20100413|636375107|NHLD|116|NATIONAL HOLDINGS CORPORATION |0.55
20100413|63654U100|NATL|52|NATIONAL INTERSTATE CORPORATIO|20.41
20100413|637071101|NOV|1450|NATIONAL OILWELL VARCO, INC.|42.89
20100413|637138108|NPBC|1387|NATL PENN BANCSHARES INC|7.57
20100413|637215104|NPK|19|NATIONAL PRESTO INDS INC|112.00
20100413|637372103|NRCI|1383|NATIONAL RESEARCH CORP|25.11
20100413|637417106|NNN|1200|NATIONAL RETAIL PROPERTIES, IN|23.49
20100413|637417403|NNNPRC|200|NATIONAL RETAIL PPTYS INC DEP |24.11
20100413|637432873|NRU|1074|NATL RURAL UTIL COOP FINCL COR|24.16
20100413|637640103|NSM|780|NATIONAL SEMICONDUCTOR CORP|14.92
20100413|637844309|NSTLQ|9763|NATIONAL STEEL CORP CL-B|0.01
20100413|63867Q102|NSFE|2494|NATIONWIDE SAFE T PROPANE INC |.
20100413|63900P103|NRP|1954|NATURAL RESOURCE PARTNERS L.P.|24.92
20100413|63902D108|NADVF|100|Naturally Advanced Technologie|1.04
20100413|63902F103|NLIA|10000|NATURALLY IOWA INC (NV)|0.02
20100413|639027101|NATR|1030|NATURE'S SUNSHINE PRODUCTS INC|10.00
20100413|63910B102|NLS|739|NAUTILUS,|3.45
20100413|63934E108|NAV|809|NAVISTAR INTL CORP (HLDG CO)|49.90
20100413|639347103|NYRTF|6856|NAYARIT GOLD INC (CANADA)|0.49
20100413|63948P206|NPWZ|15523|NEAH PWR SYS INC NEW COM STK (|0.25
20100413|63975K104|NDBKY|1470|NEDBANK GROUP LTD SPONSORED AD|37.11
20100413|640079109|NP|1088|NEENAH PAPER INC|17.74
20100413|64031N108|NNI|500|NELNET INC CL A|19.15
20100413|64049U102|NHYT|2405|Neohydro Technologies Corp. Co|0.02
20100413|640491106|NEOG|1000|NEOGEN CORP|24.95
20100413|640505103|NEOM|30414|NEOMEDIA TECHNOLOGIES INC|.
20100413|640518106|NEOP|1300|NEOPROBE CORP|1.69
20100413|640650305|NBS|11448|NEOSTEM, INC.|1.65
20100413|640919106|NEOL|5378|NEOPHARM INC|0.40
20100413|64104X108|NSTC|10613|NESS TECHNOLOGIES, INC|6.83
20100413|64107N206|UEPS|189|NET 1 UEPS TECHNOLOGIES INC. N|16.30
20100413|64109T201|NETC|4587|NET SERVICOS DE COMUNICACAO S |12.66
20100413|64110L106|NFLX|5521|NETFLIX COM INC|83.18
20100413|64111N101|NZ|970|NETEZZA CORPORATION COM|13.16
20100413|64111Q104|NTGR|137|NETGEAR INC|26.07
20100413|64118B100|NETL|3606|NETLOGIC MICROSYSTEMS INC|32.20
20100413|64118Q107|N|4203|NETSUITE INC COM|14.78
20100413|64120B106|NTVS|60000|NETVENTORY SOLUTIONS INC COM S|0.07
20100413|64121A107|NENG|1247|NETWORK ENGINES INC|2.55
20100413|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |14.11
20100413|64125C109|NBIX|921|NEUROCRINE BIOSCIENCES INC|2.79
20100413|64125U406|NRGX|210|NEUROLOGIX INC NEW|0.80
20100413|641252101|NGSX|500|NEUROGESX, INC. (DELAWARE)|9.07
20100413|641255104|NURO|433|NEUROMETRIX INC|1.76
20100413|64126Q206|UWN|200|NEVADA GOLD & CASINOS INC|0.80
20100413|64126X201|NSR|33|NEUSTAR INC CL A|26.43
20100413|641267109|NGHI|12524|Nevada Gold Holdings, Inc|0.06
20100413|64128B108|TNDM|1356|NEUTRAL TANDEM, INC. COM|16.35
20100413|64128C106|NHS|2976|NEUBERGER BERMAN HIGH YID STRA|13.65
20100413|64128J101|NEULF|1000|NEULION INC COM SHS (CANADA)|0.61
20100413|64156L101|NSU|4700|NEVSUN RESOURCES LTD|3.12
20100413|641876800|HYB|1498|NEW AMERICA HIGH INCOME FUND, |9.75
20100413|641902200|NTAH|1165|NEVTAH CAP MGMNT CORP|0.03
20100413|643611106|GBR|88|NEW CONCEPT ENERGY INC (DE)|4.35
20100413|643847106|NEWN|25|NEW ENG SYS GRP COM STK (NV)|8.45
20100413|643848104|NENE|398|NEW ENERGY TECHNOLOGIES, INC. |0.64
20100413|644206104|NEN|188|NEW ENGLAND RLTY L.P. DEP RECP|63.50
20100413|644461105|NGBF|337|NEW GENERATION BIOFUELS HOLDIN|0.77
20100413|644465106|GF|1598|NEW GERMANY FUND INC|13.15
20100413|644535106|NGD|2702|NEW GOLD INC|5.13
20100413|647285105|NMXC|225|New Mexico Software, Inc. Comm|0.04
20100413|647581107|EDU|593|NEW ORIENTAL EDUCATION & TECH |88.38
20100413|649285103|NWGC|1299|NEW WORLD GOLD CORPORATION COM|0.16
20100413|64944P307|NYBPRU|500|NEW YORK COMMUNITY CAP TR V PF|55.10
20100413|649445103|NYB|4642|NEW YORK COMM BANCORP INC|17.66
20100413|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|8.87
20100413|650203102|NAL|707|NEWALLIANCE BANCSHARES INC|12.46
20100413|65080T102|NBBC|14700|NEWBRIDGE BANCORP COM STK (NC)|3.91
20100413|65105M306|NCTPRC|560|NEWCASTLE INVESTMENT CORPORATI|15.73
20100413|65105M405|NCTPRD|873|NEWCASTLE INVT CORP NEW PFD SE|15.93
20100413|651195307|NEFIO|24|NEWELL FINANCIAL TR I 5.25% GT|39.38
20100413|651229106|NWL|2943|NEWELL RUBBERMAID INC|16.71
20100413|651627200|NWMT|2860490|NEWMARKET TECH INC NEW (NV)|0.01
20100413|65248E203|NWS|4545|THE NEWS CORPORATION LTD CL-B |17.66
20100413|652526104|NEWT|444|NEWTEK BUSINESS SERVICES, INC.|1.31
20100413|652903105|NEXM|35450|NEXMED INC|0.45
20100413|652919200|NXCO|1|NEXICON INC NEW COM|.
20100413|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100413|65333R200|NXTY|1822|NEXITY FINANCIAL CORP|0.15
20100413|65334H102|NXY|1412|NEXEN INC|25.81
20100413|65334H508|NXYPRB|122|NEXEN INC 7.35% PFD SUB NT 11/|25.02
20100413|653351106|NEXC|124|NEXCEN BRANDS, INC. COM STK|0.12
20100413|65336K103|NXST|749|NEXSTAR BROADCASTING GRP INC C|6.30
20100413|65337H109|NFJ|2353|NFJ DIVIDEND INTEREST & PREMIU|16.06
20100413|65337Y102|WAVE|664|NEXTWAVE WIRELESS IN COM STK|0.45
20100413|65338G100|NXPC|357|Nexplore Corporation Common St|0.48
20100413|65339A102|NXFI|287|NEXT FUEL, INC. COMMON STOCK|3.10
20100413|65339B100|NGQRF|1150|NGEX RESOURCES INC ORD SHS (CA|0.68
20100413|653522409|NMKPRC|31|NIAGRA MOHAWK PWR 3.90% PFD|88.00
20100413|653656108|NICE|415|NICE-SYSTEMS LTD SPONS ADR|32.83
20100413|65370F101|NCV|2221|NICHOLAS-APPLEGATE CONVERTIBLE|10.06
20100413|65370G109|NCZ|3291|NICHOLAS-APPLEGATE CONV & INCM|9.38
20100413|65370K100|NIE|595|NICHOLAS APPLEGATE EQUITY & CO|17.27
20100413|65373J209|NICK|100|NICHOLAS FINL INC (F)|8.50
20100413|654086107|GAS|113|NICOR INCORPORATED|43.18
20100413|654090109|NJ|370|NIDEC CP (NIHON KABUSHIKI KAIS|26.10
20100413|65411N105|NHWK|263|NIGHTHAWK RADIOLOGY HOLDINGS I|3.33
20100413|65411V107|NHEGY|200|NIGHTHAWK ENERGY PLC SPON ADR |7.85
20100413|654145101|NLTX|646|Nile Therapeutics, Inc. Common|0.90
20100413|654407105|NINE|115|NINETOWNS INTERNET TECHNOLOGY |1.64
20100413|654619105|NISTY|91|NIPPON STEEL CORP UNSPONS ADR |39.44
20100413|654624105|NTT|700|NIPPON TELEG &TEL ADR(RP1/2) C|21.46
20100413|65473P105|NI|717|NISOURCE INC (HOLDING CO)|16.28
20100413|654744408|NSANY|4000|NISSAN MOTOR CO LTD SPONS ADR |17.49
20100413|65476M109|NICH|249|NITCHES INC|0.03
20100413|654802206|NDEKY|809|NITTO DENKO CORP ADR|402.98
20100413|65488C107|NBHGY|5301|Nobel Biocare Holding AG Unspo|13.75
20100413|654892108|NOBH|998|NOBILITY HOMES INC|10.10
20100413|654902204|NOK|101342|NOKIA CORP ADS (REP 1 SHARE)|15.10
20100413|655051209|NOBV|22106|Noble Innovations, Inc. New Co|0.05
20100413|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100413|65535H208|NMR|21862|NOMURA HLDGS ADS ( 1 SH COM)|7.65
20100413|65538C107|NRILY|413|NOMURA RESH INST LTD ADR (JAPA|48.66
20100413|655555100|NRDS|2407|NORD RESOURCES CORPORATION|0.34
20100413|65557A107|NDBAY|51|Nordea Bank AB Unsponsored ADR|10.29
20100413|655664100|JWN|11477|NORDSTROM|42.01
20100413|655844108|NSC|465|NORFOLK SOUTHERN CORP|58.39
20100413|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|21.30
20100413|656568508|NRTLQ|21|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20100413|656844107|NOA|434|NORTH AMERICAN ENERGY PARTNERS|10.24
20100413|65686Y109|NGA|583|NORTH AMERICAN GALVANIZING & C|7.58
20100413|656912102|PAL|9040|NORTH AMERICAN PALLADIUM LTD|4.53
20100413|656916103|NGEMF|15700|NORTH AMERN GEM INC|0.18
20100413|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20100413|662642206|NORSB|114|NORHT STATE TELECOMMS CP CL B |80.00
20100413|66304M105|NOVB|881|NORTH VY BANCORP-REDDING-CA|2.15
20100413|663303204|NWOL|411|North West Oil Group, Inc. New|0.04
20100413|664112109|NECB|225|NORTHEAST COMMUNITY BANCORP, I|6.53
20100413|664196201|NIDB|180|NORTHEAST INDIANA BANCORP, INC|10.49
20100413|66510M204|NAK|1986|NORTHERN DYNASTY MINERALS LTD |9.86
20100413|665531109|NOG|1614|Northern Oil and Gas, Inc. Com|16.59
20100413|665732103|NSMSF|114476|NORTHERN STAR MINING CORP|0.31
20100413|665859104|NTRS|1960|NORTHERN TRUST CORP|58.77
20100413|66611L105|NFBK|2000|NORTHFIELD BANCORP INC NEW COM|14.32
20100413|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100413|666416102|NXG|6067|NORTHGATE MINERALS CORP|3.09
20100413|666527106|NRSRF|25000|NORTHLANDS RESOURCES, INC.|3.19
20100413|666610100|NPNTQ|3000|NORTHPOINT COMMU GR INC|.
20100413|666807102|NOC|79|NORTHROP GRUMMAN CP (HLDG CO) |66.22
20100413|66704R100|NRF|563|NORTHSTAR REALTY FINANCE CORP |4.60
20100413|667056105|NUBC|935|NORTHUMBERLAND BANCORP|18.00
20100413|667270201|NWYF|10|NORTHWAY FINANCIAL INC NEW|6.10
20100413|667516108|NWIN|35|NORTWEST INDIANA BANCORP|17.00
20100413|667655104|NWN|3648|NORTHWEST NATURAL GAS CO|47.60
20100413|669549107|NWFL|3|NORWOOD FINANCIAL CORP|27.17
20100413|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100413|66979H209|NVAE|3845|Nova Energy Inc New Common Sto|0.19
20100413|66986W108|NOVA|669|NOVAMED INC DEL COM STK|3.68
20100413|66987E206|NG|2833|NOVAGOLD RESOURCES INC(NEW)|7.69
20100413|66987M604|NVTL|1250|NOVATEL WIRELESS INC COM NEW|6.80
20100413|66987V109|NVS|748|NOVARTIS AG ADS(1 REG SH)|53.48
20100413|669908105|NUHC|500|NU HORIZONS ELECTRONICS CORP|3.22
20100413|669947806|NOVSP|1000|NOVASTAR FINL INC PFD SER C%|2.05
20100413|67000M100|NVLT|4000|NOVELOS THERAPEUTICS, INC.|0.21
20100413|670002104|NVAX|7227|NOVAVAX INC|2.62
20100413|670008101|NVLS|188|NOVELLUS SYS INC|25.40
20100413|67010F103|NVGN|1210|NOVOGEN LTD SPONS ADR|1.86
20100413|670108109|NVZMY|54|NOVOZYMES A/S SPONSORED ADR (D|115.46
20100413|67018T105|NUS|403|NU SKIN ENTERPRISES INC CL-A|29.43
20100413|670184100|NPSKY|42|NSK LTD|78.67
20100413|67019E107|NST|884|NSTAR|35.86
20100413|67020Q107|NTLS|275|NTELOS HOLDINGS CORP|18.79
20100413|67020Y100|NUAN|64|NUANCE COMMUNICATIONS INC|17.46
20100413|670346105|NUE|1343|NUCOR CORP|47.15
20100413|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|4.51
20100413|67058H102|NS|3425|NUSTAR ENERGY L.P. COM RESTG L|62.99
20100413|67059L102|NSH|406|NUSTAR GP HOLDINGS, LLC UT RES|30.32
20100413|6706EM102|JSN|258|NUVEEN EQUITY PREMIUM OPPORTUN|13.55
20100413|6706EN100|JRO|42471|NUVEEN FLOATING RATE INCOME OP|12.69
20100413|6706ER101|JPZ|285|NUVEEN EQUITY PREMIUM INCOM FU|13.40
20100413|6706ET107|JLA|221|NUVEEN EQUITY PREMIUM ADVANTAG|13.73
20100413|6706EV102|JFP|399|NUVEEN TAX-ADVANTAGED FLOATING|2.51
20100413|6706EW100|JPG|60|NUVEEN EQUITY PREMIUM AND GROW|13.73
20100413|6706L0102|NCU|1084|NUVEEN (CAL) PREM INCM MUNI FD|12.33
20100413|67060D107|NTC|27|NUVEEN (CT) PREM INCM MUNI FD |13.99
20100413|67060F300|NPGPRC|1|NUVEEN GEORGIA PREMIUM INCM MU|10.00
20100413|67060M107|NUIN|134|NUTRASTAR INTL INC COM STK (NV|3.70
20100413|67060P100|NNC|706|NUVEEN (NC) PREM INCM MUNI FD |16.10
20100413|67060U109|NPHC|5000|NUTRA PHARMA CORP|0.37
20100413|67060Y101|NUTR|970|NUTRACEUTICAL INTL CORP|14.63
20100413|67061E104|NMT|242|NUVEEN (MA) PREM INCM MUNI FD |14.55
20100413|67061E302|NMTPRC|500|NUVEEN MASS PREM INCOME MUN FD|9.99
20100413|67061F101|NPY|2448|NUVEEN (PA)PREM INCM MUNI FD-2|12.80
20100413|67061Q107|NMY|985|NUVEEN (MD) PREM INCM MUNI FD |14.42
20100413|67061T101|NIM|105|NUVEEN SELCT MATURTIES MUNI FD|10.39
20100413|67061U108|NCL|1741|NUVEEN INSD(CAL)PREM INCM MUN2|12.87
20100413|67061X102|NPC|2600|NUVEEN INSD(CAL)PREM INCM MUNI|13.36
20100413|67062C107|NCA|797|NUVEEN CALIF MUN VALUE FUND|9.14
20100413|67062E103|NQM|258|NUVEEN INVESTMENT QLTY MUNI FD|14.15
20100413|67062F100|NXP|2790|NUVEEN SELCT TX FR INCM PT SBI|14.70
20100413|67062J102|NMI|69|NUVEEN MUNICIPAL INCOME FUND|11.26
20100413|67062M105|NNY|908|NUVEEN N.Y. MUN VALUE FUND|9.67
20100413|67062N103|NQI|2003|NUVEEN INSURED QUALITY MUNI FD|14.20
20100413|67062P108|NPP|3380|NUVEEN PERFORMANCE+MUN FUND|14.27
20100413|67062Q106|NCP|2271|NUVEEN CALIF PERF MUNI FUND|13.09
20100413|67062R104|NNP|670|NUVEEN NY PERF PLUS MUNI FD|14.34
20100413|67062T100|NPI|1064|NUVEEN PREMIUN INC MUN FUND|13.72
20100413|67062W103|NMO|1235|NUVEEN MUNI MARKET OPPORT FUND|14.11
20100413|67063C106|NXQ|935|NUVEEN SELECT TX FR INCM PTF 2|13.78
20100413|67063R103|NXC|447|NUVEEN CALIFORNIA SELECT TX-FR|13.05
20100413|67063W102|NPM|1752|NUVEEN PREMIUM INCM MUNI FD II|13.74
20100413|67064R102|NPV|1501|NUVEEN (VA) PREM INCM MUNI FD |16.00
20100413|670651108|NKX|2347|NUVEEN INSURED CALIF TAX FREE |12.82
20100413|67066G104|NVDA|337|NVIDIA CORP|17.30
20100413|67066V101|NAD|302|NUVEEN DVD ADVT MUNI FD SBI|14.04
20100413|67066X107|NAN|186|NUVEEN NY DVD ADVT MNI FD SBI |13.61
20100413|67066Y105|NAC|925|NUVEEN CALI DVD ADV MNI FD SBI|12.80
20100413|67067Y104|NSL|3707|NUVEEN SR INCOME FD SBI|7.70
20100413|670682103|NMZ|1615|NUVEEN MUNICIPAL HIGH INCOME O|13.18
20100413|67069D108|NTRI|2555|NUTRI/SYSTEM INC.|19.33
20100413|67069P101|NMB|559|NUVEEN MASSACHUSETTS DIV ADV|15.02
20100413|67069T301|NFCZP|30000|NUVEEN CONN DIVID ADVANTAGE|10.00
20100413|67069X104|NVX|1457|NUVEEN CAL DIV ADV MUNI FD-2|13.70
20100413|670695105|NUW|1063|NUVEEN MUNICIPAL VALUE FUND 2 |16.40
20100413|67070A101|NXK|576|NUVEEN N.Y. DIV ADV MUNI FD|13.66
20100413|67070C107|NXI|334|NUVEEN OHIO DIV ADV MUNI FD|14.92
20100413|67070E103|NXM|487|NUVEEN PENNSYLVANIA DIV ADV|13.50
20100413|67070F100|NXZ|3542|NUVEEN DIV ADV MUNI FD-2|14.75
20100413|67070R104|NBJ|173|NUVEEN OHIO DIV ADV MUNI FD|14.05
20100413|67070T100|NZX|161|NUVEEN GA DIV ADV MUNI FD|15.15
20100413|67070V105|NZR|3565|NUVEEN MD DIV ADV MUNI FD|14.67
20100413|67070X101|NZF|1493|NUVEEN DIV ADV MUNI FD 3|14.16
20100413|670706100|NYV|150|NUVEEN NEW YORK MUN VALUE FD 2|14.80
20100413|67071B108|JRS|2209|NUVEEN REAL ESTATE INCOME FD|9.05
20100413|67071D104|NNO|785|NUVEEN NO CO DIV MUNI 2|16.76
20100413|67071D302|NNOZP|5000|NUVEEN NORTH CAROLINA DIVID PF|10.00
20100413|67071L502|NVGPRC|910|NUVEEN INSURED DIVIDEND ADVANT|10.20
20100413|67071N102|NKO|1432|NUVEEN INSURED NY DIV|13.80
20100413|67071P107|NKR|4269|NUVEEN ARIZONA DIV ADVTG MUNI |13.54
20100413|67071R301|NGKZP|100000|NUVEEN CONN DIVID ADVANTAGE|10.00
20100413|67071S101|JTP|7303|NUVEEN QUALITY PFD INCOME FD|7.31
20100413|67071T109|NUJ|2267|NUVEEN NEW JERSEY DIV ADVTG MU|14.37
20100413|67071V104|NVJ|2028|NUVEEN OHIO DIV ADVTG MUNI FD |15.80
20100413|67071W102|NVY|390|NUVEEN PENNSYLVANIA DIV ADVTG |14.08
20100413|67072A109|NWI|1082|NUVEEN MARYLAND DIV ADVANTAGE |14.00
20100413|67072D103|NII|2077|NUVEEN NORTH CAROLINA DIV ADVA|15.75
20100413|67072D301|NIIPRC|180|NUVEEN NORTH CAROLINA DIVID AD|10.00
20100413|67072E101|NXE|871|NUVEEN ARIZONA DIV ADVANTAGE M|12.86
20100413|67072T108|JFR|189|NUVEEN FLOATING RATE INCOME FU|12.12
20100413|67072V103|NXTM|2399|NXSTAGE MEDICAL INC|11.97
20100413|67072W101|JHP|2007|NUVEEN QUALITY PREFERRED INCOM|7.75
20100413|67073B106|JPC|1214|NUVEEN MULTI STRATEGY INCOME|7.97
20100413|67073D102|JQC|200|NUVEEN MULTI-STRATEGY INCOME &|8.36
20100413|67073G105|JTD|603|NUVEEN TAX-ADVANTAGED DIVIDEND|12.22
20100413|670735109|JLS|657|NUVEEN MTG OPPORT TERM FD COM |25.20
20100413|67074M101|NEV|927|NUVEEN ENHANCED MUN VALUE FD C|13.94
20100413|67074R100|JMT|5697|NUVEEN MTG OPPORTUNITY TERM FD|24.90
20100413|670849108|OGXPY|5089|OGX PETROLEO E GAS PARTICIPACO|9.86
20100413|67086W105|AMCF|25|ANDATEE CHINA MARINE FUEL SVCS|6.93
20100413|670875509|OMVKY|122|OMV AG SPONS ADR-NEW|42.19
20100413|67090N109|JGT|151|NUVEEN MULTI CURRENCY SHORT TE|15.30
20100413|67090R100|NVLX|24|Nuvilex, Inc. Common Stock|0.01
20100413|670928100|NUV|3971|NUVEEN MUNICIPAL VALUE FUND|9.85
20100413|670972108|NQP|4002|NUVEEN PA INVT QUAL MUNI FD|13.62
20100413|670973106|NQS|1718|NUVEEN SELECT QUALITY MUNI FD |14.74
20100413|670977107|NQU|14983|NUVEEN QUALITY INCOME MUNI FD |14.35
20100413|670979103|NUM|376|NUVEEN MICH QUALTY INCM MUN FD|13.20
20100413|670983105|NTX|923|NUVEEN TEXAS QLTY INCM MUN FD |15.85
20100413|670984103|NIO|10314|NUVEEN INSURED MUNI OPPTY FUND|13.94
20100413|670985100|NUC|4759|NUVEEN CALIF QUAL INCM MUNI FD|14.03
20100413|670988104|NPF|1292|NUVEEN PREMIER MUNI INCOME FD |13.28
20100413|67101N106|NNJ|831|NUVEEN (NJ)PREM INCM MUNI FUND|14.11
20100413|67101R107|NNF|587|NUVEEN INSD (NY)PREM INCM MUNI|13.96
20100413|67103T101|OSIIF|684|OSI Geospatial Inc. Ordinary S|0.20
20100413|671040103|OSIP|786|OSI PHARMACEUTICALS INC|60.00
20100413|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100413|67424G101|OBAF|250|OBA FINL SVCS INC COM STK (MD)|10.75
20100413|67457P309|OCNW|60|Occam Networks, Inc. New Commo|6.95
20100413|674599105|OXY|1041|OCCIDENTAL PETROLEUM CORP|86.79
20100413|67461T206|TEAR|12667|OCCULOGIX, INC NEW COM STK (DE|2.49
20100413|674870308|OPTT|367|OCEAN POWER TECHNOLOGIES, INC |7.00
20100413|675232102|OII|107|OCEANEERING INTL INC|62.87
20100413|67551U105|OZM|549|OCH-ZIFF CAPITAL MGMT GRP LLC |17.49
20100413|67555N107|OCLR|218|OCLARO, INC|2.71
20100413|675746309|OCN|229|OCWEN FINANCIAL CORPORATION (N|12.20
20100413|67611C103|OOGI|2551|ODYSSEY OIL & ENERGY, INC. COM|0.16
20100413|676118102|OMEX|3299|ODYSSEY MARINE EXPLORATION INC|1.32
20100413|67612W405|ORHPRB|639|ODYSSEY RE HOLDINGS CORP PERP |24.00
20100413|676220106|ODP|376|OFFICE DEPOT INC|8.01
20100413|677399107|OLCB|165|OHIO LEGACY CORP|2.41
20100413|677719106|OVBC|200|OHIO VALLEY BANC CORP|21.67
20100413|677862104|LUKOY|154|LUKOIL OIL COMPANY;SPON ADR RE|60.10
20100413|677909103|OILXF|18850|OILEXCO INC (F)|0.02
20100413|678002106|OIH|1575|OIL SERVICES TR 12/31/41|126.38
20100413|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.26
20100413|68003W202|GSR|11016|OLD MUT GLOBAL SHS TR GBL SHS |21.76
20100413|68003W301|GSZ|5317|GLBL SHS TR GLBL SHS FTSE ALLC|20.65
20100413|68003W400|GSO|1561|GLBL SHS TR GLBLSHS FTSE ALL-W|20.44
20100413|680194107|OPOF|432|OLD POINT FINL CORP|14.64
20100413|680223104|ORI|1109|OLD REPUBLIC INTL CORP|13.39
20100413|680277100|OSBC|340|OLD SECOND BANCORP INC|6.47
20100413|68162K106|ZEUS|956|OLYMPIC STEEL INC|34.60
20100413|68162Q202|OLYMF|4770|OLYMPUS PACIFIC MINERALS INC|0.35
20100413|681936100|OHI|292|OMEGA HEALTHCARE INVESTORS INC|19.87
20100413|68207V208|OCFN|49940|OMEGA COMMERCIAL FINANCE CORP.|.
20100413|682095104|OFLX|100|OMEGA FLEX INC COM|10.71
20100413|68210T208|OMNI|1121|OMNI ENERGY SVCS CORP|1.85
20100413|682128103|OVTI|1176|OMNIVISION TECHNOLOGIES INC|18.40
20100413|68216R107|OABC|239|OMNIAMERICAN BANCORP INC COM S|11.61
20100413|682203104|ONCI|264|ON4 COMM INC|0.11
20100413|68230A106|OGXI|72|ONCOGENEX PHARMACEUTICALS INC |21.09
20100413|682310107|ONCY|1168|ONCOLYTICS BIOTECH INC|3.18
20100413|682324108|ONTY|13311|ONCOTHYREON INC COM SHS|3.69
20100413|682421201|OVOEE|24655|One Voice Technologies, Inc. N|0.01
20100413|68244N102|OWVI|10000|ONE WORLD VENTURES INC COM STK|.
20100413|682478102|ONFC|412|ONEIDA FINANCIAL CORP|9.40
20100413|682680103|OKE|631|ONEOK INC (NEW)|47.74
20100413|682875208|ONSMD|576|ONSTREAM MEDIA CORP COM STK NE|1.38
20100413|68338T403|ONVI|80|ONVIA INC|7.68
20100413|683399109|ONXX|2001|ONYX PHARMACEUTICALS INC|30.00
20100413|683485106|OPELF|110000|OPEL INTERNATIONAL INC (CANADA|0.23
20100413|683715106|OTEX|1500|OPEN TEXT CORP|47.42
20100413|68372T103|OPXA|1575|Opexa Therapeutics, Inc. Commo|2.39
20100413|683722102|OPNN|2787|OPENLANE INC COM STK (DE)|2.00
20100413|68375N103|OPK|9655|OPKO HEALTH, INC|2.16
20100413|68375V105|OPXT|516|OPNEXT, INC. COM|2.30
20100413|683797104|OPY|52|OPPENHEIMER HOLDINGS INC CL A |26.78
20100413|68384X100|OPXS|12632|OPTEX SYSTEMS HLDGS INC COM ST|0.09
20100413|684008105|OPMG|546031|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100413|68401H104|OPTR|131|OPTIMER PHARMACEUTICALS, INC. |11.84
20100413|684010101|OXPS|16|OPTIONSXPRESS HOLDINGS INC|16.89
20100413|684023104|ORNI|2065|ORAGENICS INC|0.70
20100413|68403P104|ORMP|92551|Oramed Pharmaceuticals Inc. Co|0.50
20100413|685564106|ORB|177|ORBITAL SCIENCES CORP|18.91
20100413|68572N104|TIS|1970|ORCHIDS PAPER PRODUCTS CO COM |16.29
20100413|68573C107|ORCH|1035|ORCHID CELLMARK, INC.|1.86
20100413|685775108|ORXE|14447|ORE PHARMACEUTICALS HLDGS INC |0.37
20100413|686091109|ORLY|1372|O REILLY AUTOMOTIVE INC|41.88
20100413|686122201|ORXRF|27100|OREMEX RES INC|0.15
20100413|686164104|OREX|2607|OREXIGEN THERAPEUTICS, INC. CO|5.73
20100413|68618W308|OFGPRB|24|ORIENTAL FINANCIAL GROUP INC 7|21.35
20100413|68619F205|ONP|44665|ORIENT PAPER, INC. COMMON STOC|9.43
20100413|686275108|OESX|707|ORION ENERGY SYSTEMS INC COM S|4.62
20100413|68628V308|ORN|804|ORION MARINE GROUP INC COM STK|18.55
20100413|686688102|ORA|648|ORMAT TECHNOLOGIES INC|31.00
20100413|686701103|ORMT|100|ORMET CORP|3.90
20100413|687380105|ORRF|612|ORRSTOWN FINL SVCS INC|25.54
20100413|68749U106|ORS|5798|ORSUS XELENT TECHNOLOGIES, INC|0.46
20100413|68759M101|ORVMF|500|ORVANA MINERALS CORP (F)|1.16
20100413|68812R303|OSCIQ|1034|OSCIENT PHARMACEUTICALS CORP N|0.03
20100413|688239201|OSK|2000|OSHKOSH CORPORATION COM|40.64
20100413|68827R108|OSIR|248|OSIRIS THERAPEUTICS INC COM ST|7.37
20100413|688582105|OSTE|353|OSTEOTECH INC|4.20
20100413|688821107|OTGI|2500|OTEEGEE INNOVATIONS INC|0.08
20100413|688823202|OTT|870|OTELCO, INC INCM DEPO SEC|16.18
20100413|68906N200|OTIXD|1|OTIX GLOBAL INC COM STK NEW (D|4.37
20100413|689890101|OPCO|1304|OURPET'S COMPANY|0.88
20100413|690310206|OVRL|10376|OVERLAND STORAGE INC|3.28
20100413|690368105|OSG|8120|OVERSEAS SHIPHOLDING GROUP|47.10
20100413|690370101|OSTK|1371|OVERSTOCK COM INC DEL|21.11
20100413|690732102|OMI|5271|OWENS & MINOR INC (HLDG CO)|31.04
20100413|690742101|OC|1946|OWENS CORNING INC COM STK NEW |27.73
20100413|690742127|OCWSB|396|OWENS CORNING INC WTS EXP 2013|2.12
20100413|690768403|OI|788|OWENS-ILLINOIS INC|37.08
20100413|69140P100|OXBC|80|OXFORD BANK CORP|1.05
20100413|691828107|OXGN|9693|OXIGENE INC;COM USD0.01|1.18
20100413|69207P209|OXBT|5692|OXYGEN BIOTHERAPEUTICS INC NEW|5.20
20100413|692476104|OZMLY|100|OZ Minerals Limited Sponsored |5.76
20100413|69323T101|PCM|1582|PCM FUND, INC|9.54
20100413|693283103|PDGE|722505|PDG-ENVIRONMENTAL INC|0.01
20100413|69329Y104|PDLI|1077|PDL BIOPHARMA INC|6.36
20100413|693304404|PEPRC|58|PECO ENERGY$4.40 CUM PFD SER-1|81.50
20100413|69331C108|PCG|709|PG&E CORPORATION (HOLDING CO.)|43.13
20100413|69333Y108|PFCB|236|P.F. CHANGS CHINA BISTRO INC|47.24
20100413|69336T205|PHIIK|878|PHI INC NON-VTG|21.28
20100413|693366205|PICO|20|PICO HOLDINGS INC NEW|37.20
20100413|69340N202|PLPRA|110|PLC CAPITAL TR IV 7.25% TR ORG|24.26
20100413|693417107|PLXT|439|PLX TECHNOLOGY INC|5.70
20100413|693419202|PMACA|371|PMS CAPITAL CORP CL A|6.26
20100413|69344M101|PMI|156338|PMI GROUP INC (THE)|6.93
20100413|69345P103|PMFG|291|PMFG INC COM STK (DE)|13.34
20100413|693475105|PNC|19435|PNC FINL SVCS GRP,INC(THE)|65.27
20100413|693475501|PNCPRD|69|PNC FINL SVCS GRP$1.80CV PFD D|103.10
20100413|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|29.52
20100413|693483109|PKX|3235|POSCO;SPON ADR REP 1/4 ORD|121.17
20100413|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100413|69350S208|PNH|217|PNC Cap Tr E Gtd Tr Pfd Secs|25.75
20100413|693506107|PPG|557|PPG INDUSTRIES INC|68.89
20100413|69351F106|PNDMF|6558|PNI Digital Media, Inc. Ordina|1.75
20100413|69351T106|PPL|9828|PPL CORPORATION|28.14
20100413|69352J883|PLS|54|PPL ENERGY SUPPLY LLC SR NT 7%|25.70
20100413|69360J107|PSB|231|PS BUSINESS PARKS INC|57.21
20100413|69360J743|PSBPRP|455|PS BUSINESS PRKS INC DEPO SHS |22.69
20100413|69360J750|PSBPRO|36|PS BUSINESS PARKS INC DEP SHS |24.60
20100413|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|22.92
20100413|69360J875|PSBPRH|28|PS BUS PARKS INC DEPOS SHS REP|23.45
20100413|69360N108|PSBQ|100|PSB HLDGS INC|19.00
20100413|69360T105|PSBG|590|PSB GROUP INC|1.08
20100413|69366Q303|PTSH|524277|PTS, INC. NEW|.
20100413|69367J100|PSGTY|884|Pt Semen Gresik Persero Unspon|44.90
20100413|69367U105|PPERY|12634|PT BANK MANDIRI PERSERO TBK UN|58.76
20100413|693718108|PCAR|2193|PACCAR INC|45.39
20100413|69373H106|PACR|2399|PACER INTL INC TENN|6.36
20100413|693864100|PAP|2014|Pacific Asia Petroleum, Inc. C|5.04
20100413|69402P103|PCFBY|52|Pacific Basin Shipping Ltd Uns|16.35
20100413|69404A104|PBEC|580|PACIFIC BLUE ENERGY CORP. COMM|1.24
20100413|69404P101|PCBC|12550|PACIFIC CAPITAL BANCORP NEW|2.52
20100413|69404R107|PBMC|7516|PACIFIC BIOMARKERS INC COM STK|0.50
20100413|69423U107|PEIX|8417|PACIFIC ETHANOL, INC.|1.29
20100413|694308206|PCGPRA|232|PACIFIC GAS & ELEC CO 6 PR|25.60
20100413|694308503|PCGPRD|655|PACIFIC G&E 5% RED 1ST PFD|21.90
20100413|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|21.85
20100413|694308800|PCGPRH|96|PACIFIC G&E 4.50% 1ST PFD|19.53
20100413|69433M103|PCFG|90944|PACIFIC GOLD CORP|.
20100413|694552100|PMBC|5000|PACIFIC MERCANTILE BANCORP|3.50
20100413|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|4.92
20100413|69480U206|PEGFF|2800|PACIFIC RUBIALES ENERGY CORP N|19.63
20100413|694864109|PSBC|11234|PACIFIC STATE BANCCORP|0.40
20100413|694873100|PSUN|3635|PACIFIC SUNWEAR OF CAL. INC|5.84
20100413|695114884|PPWLM|20|PACIFICORP 7% PFD|86.97
20100413|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100413|695257105|PTV|237|PACTIV CORPORATION|25.58
20100413|695263103|PACW|5293|PACWEST BANCORP COMMON STK|23.08
20100413|695535104|PGPT|550|PAGEPROMPT USA|.
20100413|69562E104|PRXZ|17453|PAINECARE HOLDINGS INC|.
20100413|69606A100|PALAY|9180|Paladin Energy Ltd Unsponsored|40.32
20100413|696077304|PTN|23283|PALATIN TECHNOLOGIES INC|0.26
20100413|696643105|PALM|156682|PALM, INC.|6.04
20100413|697529303|PMTI|300|PALOMAR MEDICAL TECH INC|11.04
20100413|697660207|PAM|600|PAMPA ENERGIA S.A. (AR)|11.60
20100413|697900108|PAAS|760|PAN AMERICAN SILVER CORP|25.39
20100413|69806Y106|POEFF|129|PAN ORIENT ENERGY CORP (CDA)|6.78
20100413|69832A205|PC|17|PANASONIC CORP ADR (REP 1 SHR |15.17
20100413|698813102|PZZA|234|PAPA JOHNS INTL INC|27.88
20100413|698830106|PFMS|1220|PAPERFREE MEDICAL SOLUTIONS IN|.
20100413|69900Q181|PDMI|24882222|PARADIGM MEDICAL INDUSTRIES, I|.
20100413|69901U207|PDGO|28|PARADIGM OIL AND GAS, INC. NEW|1.25
20100413|699071106|PDSE|1000000|PARADISE MUSIC & ENTMT INC|.
20100413|69913R309|PRGN|1192|PARAGON SHIPPING INC COM SHS C|4.63
20100413|699219101|PMGYF|3429|PARAMOUNT ENERGY TR (CANADA)|4.75
20100413|69924P102|PZG|12900|PARAMOUNT GOLD AND SILVER CORP|1.46
20100413|699462107|PRXL|73|PAREXEL INTERNATIONAL CORP|23.17
20100413|700215304|PCYG|4545|Park City Group, Inc. New Comm|3.94
20100413|700658107|PRK|2299|PARK NATIONAL CORP|63.75
20100413|700689201|PKPLD|1|PARK PLACE ENERGY CORP NEW COM|0.25
20100413|70086W109|PSTB|25|PARK STERLING BANK COM SHS (CA|8.50
20100413|701081101|PKD|75|PARKER DRILLING CO|5.76
20100413|701492100|PVSA|1|PARKVALE FINANCIAL CORP|8.00
20100413|701645103|PARL|732|PARLUX FRAGRANCES INC|2.32
20100413|70211M109|PTNR|3251|PARTNERS COMMUNICATIONS CO LTD|21.58
20100413|703343103|PATK|284|PATRICK INDUSTRIES INC|3.00
20100413|70336F104|PNBK|20|PATRIOT NATIONAL BANCORP INC|1.87
20100413|70336T104|PCX|570|PATRIOT COAL CORPORATION COM S|22.29
20100413|703395103|PDCO|3|PATTERSON COMPANIES INC|31.03
20100413|703849109|PVRE|50000|PAVILION ENERGY RESOURCES, INC|0.02
20100413|704291103|PAYI|6481|PAY88 INC COM STK|0.04
20100413|704326107|PAYX|256|PAYCHEX INC|31.11
20100413|70438S103|PYDS|5533|PAYMENT DATA SYSTEMS INC|0.03
20100413|70455G107|PCGR|849029|PC GROUP INC COM STK (NY)|0.84
20100413|704586304|PAEGF|1113|PEACE ARCH ENTERTAINMENT GROUP|0.01
20100413|704699107|PGC|198|PEAPACK GLADSTONE FINL CORP|13.53
20100413|705015105|PSO|65|PEARSON PLC ADR(RP 1ORD25PEN) |15.40
20100413|70532V101|PDPR|598874|PEDIATRIC PROSTHETICS INC|.
20100413|70532W109|PEZGF|1268|PEDIMENT GOLD CORP ORD SHS(CDA|1.50
20100413|705560100|PEET|10|PEET'S COFFEE & TEA INC|38.03
20100413|70557V101|PGSI|232700|Pegasi Energy Resources Corpor|0.35
20100413|705573103|PEGA|40|PEGASYSTEMS INC|37.26
20100413|707051108|PENX|100|PENFORD CORP|10.01
20100413|707561106|PMIC|8234|PENN MILLERS HOLDINGS CORP COM|13.50
20100413|707874400|PTYA|752164|PENN TREATY AMERICAN CORPORATI|0.08
20100413|707882106|PVA|685|PENN VIRGINIA CORP|27.79
20100413|707884102|PVR|1392|PENN VIRGINIA RESOURCE PTNRS|23.81
20100413|707885109|PWE|4405|PENN WEST ENERGY TRUST|21.06
20100413|708062104|PNNT|2000|PENNANT INVESTMENT CORP COM|10.87
20100413|708254206|PNNW|426|PENNICHUCK CORP (NEW)|23.36
20100413|708430103|PWOD|69|PENNS WOODS BANCORP INC|33.46
20100413|709102107|PEI|7279|PENN REAL ESTATE INVST TST SBI|13.76
20100413|70931T103|PMT|371|PENNYMAC MTG INVT TR COM|17.78
20100413|709570105|PFNS|150|PENSECO FINL SVCS CORP|34.10
20100413|70959W103|PAG|1202|PENSKE AUTOMOTIVE GROUP, INC. |15.01
20100413|709600100|PNSN|481|PENSON WORLDWIDE INC COM STK|10.14
20100413|709754105|PPCO|1500|PENWEST PHARMACEUTICALS CO.|3.61
20100413|71103B102|PFBX|269|PEOPLES FINANCIAL CORPORATION |15.02
20100413|712704105|PBCT|10532|PEOPLE'S UNITED FINANCIAL INC |16.60
20100413|713278109|PBY|587|PEP BOYS MANNY MOE& JACK|11.06
20100413|713448108|PEP|5|PEPSICO INC;CAP USD0.016666|66.32
20100413|713661304|PPHM|525|PEREGRINE PHARMACEUTICALS INC |3.59
20100413|71372U104|PWRD|145|PERFECT WORLD CO LTD SPONSORED|36.91
20100413|71372V201|PFGY|7474|Perfectenergy International Li|0.21
20100413|71375U101|PRFT|256|PERFICIENT INC|11.67
20100413|713831105|PSEM|405|PERICOM SEMICONDUCTOR CP|10.90
20100413|714046109|PKI|457|PERKINELMER INC|23.76
20100413|714157104|PESI|360|PERMA-FIX ENVIRONMNTL SVCS INC|2.12
20100413|714236106|PBT|391|PERMIAN BASIN RTY TR UNIT BEN |18.71
20100413|71426V108|PTX|102|PERNIX THERAPEUTICS HOLDINGS I|3.83
20100413|715684106|TLK|844|PERUSAHAAN PERSEROAN TELE ADS |36.00
20100413|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|1.32
20100413|715813101|VETS|400|PET DRX CORPORATION COM STK|0.19
20100413|715918405|PED|6655|Petroflow Energy Ltd. Common S|0.25
20100413|716013107|PTQMF|292560|PETAQUILLA MINERALS LTD (CANAD|0.49
20100413|716382106|PETS|11402|PETMED EXPRESS INC|23.08
20100413|71645A109|PBKEF|55|PETROBAKKEN ENERGY LTD. CLASS |27.32
20100413|71646E100|PTR|371|PETROCHINA CO LTD ADS(RP100 H |121.92
20100413|71649T104|PHUN|4775|PetroHunter Energy Corporation|0.04
20100413|71654V408|PBR|878|PETRO BRAS SA PETROBAS ADS (EA|44.07
20100413|716549100|PEO|1088|PETROLEUM & RESOURCES CORP|24.74
20100413|71657T202|PCAID|2|PETROLEUM CONS AMER INC|0.36
20100413|716578109|PETD|100|PETROLEUM DEVELOPMENT CORP|23.31
20100413|716599105|PGSVY|118|PETROLEUM GE0-SVCS ASA SPON AD|15.12
20100413|71674T102|PPLKY|100|PETROPAVLOVSK PLC SPONSORED AD|41.31
20100413|716748108|PQ|426|PETROQUEST ENERGY INC (DE)|5.80
20100413|716825500|PEUGY|146|PEUGEOT S A SPONS ADR-NEW-|29.74
20100413|716933106|PCYC|1500|PHARMACYCLICS INC|7.54
20100413|717045108|PEYUF|1|PEYTO ENERGY TRUST UNITS (CDA)|13.47
20100413|717081103|PFE|6525|PFIZER INC;COM USD0.05|17.29
20100413|717098206|PFSW|2395|PFSWEB, INC COM STK|3.23
20100413|717124101|PPDI|65|PHARMACEUTICAL PRODUCT DEV INC|24.80
20100413|717139307|PARS|1150|PHARMOS CORP NEW|0.08
20100413|71714G102|PIP|18355|PHARMATHENE, INC|1.66
20100413|71715N106|VRUS|300|PHARMASSET, INC. COM|27.94
20100413|71721R406|PFWD|940|PHASE FORWARD INCORPORATED|13.26
20100413|71722R108|ANTP|2888|PHAZAR CORP|3.87
20100413|718172109|PM|900|PHILIP MORRIS INTL;COM STK NPV|52.95
20100413|718252604|PHI|319|PHILIP LONG DST TEL ADR(RP 1SH|56.56
20100413|71903M100|PXG|380|PHOENIX FOOTWEAR GROUP INC|0.57
20100413|719358301|PHMD|230|PHOTOMEDEX INC COM STK (DE)|9.58
20100413|71943J109|PHYH|4150|Physicians Healthcare Manageme|.
20100413|720186105|PNY|1000|PIEDMONT NATURAL GAS CO INC(NC|27.50
20100413|720190206|PDM|517|PIEDMONT OFFICE REALTY TRUST, |20.14
20100413|720279108|PIR|6003|PIER 1 IMPORTS INC (DEL)|8.48
20100413|721283109|PIKE|688|PIKE ELECTRIC CORP|10.26
20100413|72200M108|PCK|581|PIMCO CALIF MUNI INCOME FD II |8.73
20100413|72200N106|PCQ|50|PIMCO CAL MUNI INC|13.11
20100413|72200R107|PMF|21393|PIMCO MUNICIPAL INC FD|14.11
20100413|72200U100|PCN|5292|PIMCO CORPORATE INCOME FD|15.24
20100413|72200X104|RCS|522|PIMCO STRATEGIC GLOBAL GOVT FD|10.18
20100413|72200Y102|PNI|884|PIMCO NY MUNI INCOME FD II|11.73
20100413|72201A103|PMX|2305|PIMCO MUNICIPAL INCOME FUND II|10.97
20100413|72201C109|PZC|718|PIMCO CALIFORNIA MUNICIPAL INC|9.29
20100413|72201H108|PFL|7923|PIMCO INCOME STRATEGY FD COMMO|11.04
20100413|72201R205|STPZ|2709|PIMCO ETF TR 1-5 YR US TIPS IN|51.71
20100413|72201R304|LTPZ|41|PIMCO ETF TR 15+ YR US TIPS IN|51.39
20100413|72201R403|TIPZ|169|PIMCO ETF TR BROAD US TIPS IND|51.62
20100413|72201R601|FIVZ|590|PIMCO ETF TR 3-7 YR US TREASUR|75.07
20100413|72201R833|MINT|2731|PIMCO ETF TR ENHANCED SHT MATU|100.25
20100413|72201R866|MUNI|1000|PIMCO ETF TR INTER MUN BD STRA|49.86
20100413|72201R882|ZROZ|1000|PIMCO ETF TR 25+ YR ZERO CPN U|66.44
20100413|722011103|PGP|31096|PIMCO GLOBAL STOCKSPLUS & INCO|19.58
20100413|722014107|PHK|73|PIMCO HIGH INCOME FUND SBI|12.75
20100413|723104105|PLWN|200|PINELAWN CEMETERY CORP|195.00
20100413|72341E304|PNGAY|485|PING AN INSURANCE (GROUP) CO O|17.54
20100413|72346Q104|PNFP|2027|PINNACLE FINANCIAL PTNRS INC|17.83
20100413|723484101|PNW|5960|PINNACLE WEST CAP CORP|37.90
20100413|723655106|PDC|1080|PIONEER DRILLING COMPANY|7.23
20100413|72366T103|PIEX|3447|PIONEER EXPLORATION INC. COMMO|0.20
20100413|72369H106|PHT|19118|PIONEER HIGH INCOM TRUST|16.44
20100413|72369J102|PHD|166|PIONEER FLOATING RATE TRUST|12.95
20100413|723762100|MAV|627|PIONEER MUNICIPAL HIGH INCOME |13.64
20100413|723763108|MHI|1908|PIONEER MUNICIPAL HIGH INCOME |14.98
20100413|723787107|PXD|2705|PIONEER NAT RES CO|60.84
20100413|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100413|724479100|PBI|2264|PITNEY-BOWES INC|24.79
20100413|72581M305|PXLW|46|PIXELWORKS INC COM NEW|5.65
20100413|725848105|PZZI|110|PIZZA INN INC|1.99
20100413|726505100|PXP|1628|PLAINS EXPL & PRODTN CO|33.48
20100413|726900103|PLNR|5|PLANAR SYSTEMS INC|3.62
20100413|72705C100|PGRA|40650|PLANGRAPHICS, INC|.
20100413|727493108|PLT|387|PLANTRONICS INC|31.64
20100413|72765Q205|PLG|550|PLATINUM GROUP METALS LTD-NEW |2.29
20100413|72765Y109|PLNLF|2500|PLATMIN LIMITED COM SHS (CANAD|1.28
20100413|727667107|PDOS|29301|Platinum Studios, Inc. Common |0.05
20100413|728117201|PLAA|17|PLAYBOY ENTRPRS INC(HLDG CO) A|4.44
20100413|729132100|PLXS|18357|PLEXUS CORP|36.75
20100413|72919P103|PLUG|3540|PLUG POWER INC|0.65
20100413|729251108|PCL|2111|PLUM CREEK TIMBER CO (REIT)|40.07
20100413|730507100|PTSX|200|NEW 360 COM STK|1.67
20100413|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100413|730864105|PTEK|7148|POKERTECK INC|0.75
20100413|731068102|PII|1330|POLARIS INDUSTRIES INC.|54.53
20100413|731572103|RL|2450|POLO RALPH LAUREN CORPORATION |89.47
20100413|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|26.76
20100413|73174C100|PYMX|5000|PolyMedix, Inc. Common Stock|1.16
20100413|73179P106|POL|193|POLYONE CORPORATION|11.10
20100413|73179V103|PPO|690|POLYPORE INTERNATIONAL, INC|18.08
20100413|731916102|PLM|25124|POLYMET MINING CORP (F)|2.40
20100413|732449301|PARD|9808|PONIARD PHARMACEUTICALS INC CO|1.14
20100413|73278L105|POOL|1507|POOL CORPORATION COM STK|22.61
20100413|732816103|POPN|253177|POP N GO INC|.
20100413|732857107|POPE|575|POPE RES DEL LTD PARTSH DEP RC|28.04
20100413|733174106|BPOP|4094|POPULAR INC|3.05
20100413|73328P106|POAHY|97|PORSCHE AUTOMOBILE HOLDING SE |6.14
20100413|736212101|PRPX|274|PORTEC RAIL PRODS INC|11.62
20100413|73640Q105|PRAA|548|PORTFOLIO RECOVERY ASSOCS INC |57.80
20100413|736508847|POR|549|PORTLAND GENERAL ELECTRIC CO N|19.51
20100413|736878109|PGSY|7500|PORTLOGIC SYSTEMS, INC. COMMON|0.55
20100413|737273102|PT|1995|PORTUGAL TELECOM SGPS, S.A.|11.35
20100413|73740J100|PSID|679|POSITIVEID CORP COM STK (DE)|1.31
20100413|737464107|PPS|207|POST PROPERTIES INC|24.47
20100413|73755L107|POT|4700|POTASH CORP SASKATCHEWAN|114.21
20100413|737630103|PCH|1314|POTLATCH CORPORATION (NEW)|37.12
20100413|738754100|POWN|5|POW! ENTERTAINMENT INC|0.62
20100413|739276103|POWI|1357|POWER INTAGRATIONS INC|41.92
20100413|73930P106|PWOIF|142|POWER OIL & GAS INC COM STK (C|1.70
20100413|739306108|PWRV|7436|Power of the Dream Ventures, I|0.13
20100413|73932B105|PWSV|681|Power-Save Energy Company Comm|0.38
20100413|73933J107|PWLK|1000000|POWERLOCK INTL CORP COM|.
20100413|73935A104|QQQQ|24863|POWERSHARES QQQ TR UNIT SER 1 |49.07
20100413|73935B102|PQY|2880|POWERSHARES ACTIVE ALPHAQ FUND|25.18
20100413|73935X146|PNQI|39|POWERSHARES NASDAQ INTERNET PO|28.64
20100413|73935X153|PDP|1314|PWRSHS EXCH TRADED FD TR DWA T|21.09
20100413|73935X229|PGF|574|FINL PFD PORTFOLIO PWRSHS EXCH|17.48
20100413|73935X278|PZD|380|DYNAMIC CLEANTECH PORT PWRSHS |25.10
20100413|73935X286|PKW|9|DYNAMIC BUYBACK ACHIEVERS PORT|22.30
20100413|73935X336|PJB|220|DYNAMIC BANKING SECT PORT PWRS|13.82
20100413|73935X344|PTF|80|DYNAMIC TECHNOLOGY SECTOR PORT|23.65
20100413|73935X351|PTH|1082|DYNAMIC HEALTHCARE SECTOR PORT|25.61
20100413|73935X369|PRN|270|DYNAMIC INDLS SECTOR PORT PWRS|24.29
20100413|73935X377|PFI|895|DYNAMIC FINL SECTOR PORT POWER|18.58
20100413|73935X385|PXI|650|DYNAMIC ENERGY SECT PORT PWRSH|30.05
20100413|73935X393|PSL|393|DYNAMIC CONSUMER STPLS SECT PO|26.72
20100413|73935X401|PGJ|2448|POWERSHARES GOLDEN DRAGON HALT|25.64
20100413|73935X435|PJM|1423|DYNAMIC SMALL CAP PORT PWRSH E|20.75
20100413|73935X450|PJF|273|DYNAMIC LGE CAP PORT PWRSHR EX|23.35
20100413|73935X567|PRFZ|1296|POWERSHARES FTSE RAFI US 1500 |58.48
20100413|73935X575|PHO|498|POWERSHARES WATER RESOURCES|17.81
20100413|73935X583|PRF|2047|POWERSHARES EXCHANGE TRADED FD|53.24
20100413|73935X591|PUI|18380|POWERSHARES DYNAMIC UTILITIES |14.94
20100413|73935X641|PIC|67|POWERSHARES DYNAMIC INSURANCE |15.54
20100413|73935X658|PXE|819|POWERSHARES DYNAMIC ENERGY EXP|18.60
20100413|73935X666|PKB|48|POWERSHARES DYNAMIC BUILDING &|13.07
20100413|73935X674|PZJ|193|POWERSHARES EXCHANGE TRADED FD|19.90
20100413|73935X716|PID|50541|POWERSHARES INTERNATIONAL DIVI|14.63
20100413|73935X732|PFM|9043|POWERSHARES DIVIDEND ACHIEVERS|13.23
20100413|73935X740|PZI|397|POWERSHARES ZACKS MICRO CAP|11.30
20100413|73935X757|PEJ|11061|POWERSHARES DYNAMIC LEISURE & |16.37
20100413|73935X773|PSJ|1062|POWERSHARES DYNAMIC SOFTWARE P|22.45
20100413|73935X781|PSI|689|POWERSHARES DYNAMIC SEMICONDUC|14.38
20100413|73935X799|PJP|611|POWERSHARES DYNAMIC PHARMACEUT|19.98
20100413|73935X807|PWJ|789|POWERSHARES DYNAMIC MID CAP GR|18.85
20100413|73935X849|PBJ|501|POWERSHARES DYNAMIC FOOD & BEV|15.88
20100413|73935X856|PBE|14452|POWERSHARES DYNAMIC BIOTECHNOL|19.67
20100413|73935X864|PWY|414|POWERSHARES DYNAMIC SMALL CAP |14.44
20100413|73935X880|PWP|210|POWERSHARES DYNAMIC MID CAP VA|15.34
20100413|73935Y102|DBV|1110|POWERSHARES DB G10 CURRENCY HA|23.85
20100413|73936B101|DBE|1126|POWERSHARES DB MULTI-SECTOR CO|26.57
20100413|73936B408|DBA|4731|POWERSHARES DB MULTI-SECTOR CO|24.47
20100413|73936B606|DGL|70|POWERSHARES DB MULTI-SECTOR CO|41.20
20100413|73936B705|DBB|553|POWERSHARES DB MULTI-SECTOR CO|22.87
20100413|73936D107|UUP|2510|POWERSHARES DB U S DLR INDEX T|23.60
20100413|73936G100|PQBW|45|POWERSHARES NASDAQ 100 BUYWRIT|22.26
20100413|73936G308|PBP|571|PWRSHS GLB EXCH TRD FD S&P 500|21.77
20100413|73936N105|POWR|2906|POWERSECURE INTL INC COM STK (|9.62
20100413|73936Q108|PIZ|5087|POWERSHARES DWA DEV MKTS TECH |19.95
20100413|73936Q207|PIE|271492|POWERSHARES DWA EMERGING MKTS |15.98
20100413|73936Q306|PTO|480|PWRSHS EXCH TRD FD TR II AUTON|11.72
20100413|73936Q504|PCA|580|PWSHS EXCH TRD FD TR II AUTONO|12.45
20100413|73936Q603|PMNA|450|POWERSHARES MENA FRONTIER COUN|14.28
20100413|73936Q702|PAGG|269|POWERSHARES GLOBAL AGRICULTURE|27.05
20100413|73936Q801|PBTQ|317|POWERSHARES GLOBAL BIOTECH POR|25.67
20100413|73936Q843|PCEF|550|POWERSHARES CEF INCOME COMPOSI|26.46
20100413|73936Q850|PTRP|342|POWERSHARES GLOBAL PROGRESSIVE|28.64
20100413|73936Q868|PSTL|585|POWERSHARES GLOBAL STEEL PORTF|24.58
20100413|73936Q876|PSAU|692|POWERSHARES GLOBAL GOLD AND PR|40.77
20100413|73936T441|PWZ|3082|POWERSHRS INSURED CA MUNI BOND|23.64
20100413|73936T458|PZT|500|POWERSHARES INSURED NY MUNI BO|23.22
20100413|73936T474|PZA|1439|POWERSHARES INS NATL MUNICIPAL|23.70
20100413|73936T557|PHB|2422|POWERSHARES HIGH YIELD USD BON|18.16
20100413|73936T565|PGX|363|POWERSHARES AGGREGATE PFD PORT|13.93
20100413|73936T573|PCY|122070|POWERSHARES EMERGING MKTS SOVE|26.41
20100413|73936T615|PBD|913|POWERSHARES GLOBAL EXCH TRD FD|15.31
20100413|73936T623|PIO|754|POWERSHARES GLOBAL EXCH TRD FD|18.40
20100413|73936T755|PEF|108|POWERSHARES FTSE RAFI EUROPE P|36.56
20100413|73936T763|PXH|15054|POWERSHARES FTSE RAFI EMERGING|23.78
20100413|73936T771|PDN|879|POWERSHARES FTSE RAFI DEVEL MA|22.65
20100413|73936T789|PXF|120|POWERSHARES FTSE RAFI DEV MKTS|38.95
20100413|73936T805|PFA|1954|POWERSHARES GLB EXCH TRD FD DY|16.88
20100413|73936T854|PAF|85|POWERSHARES FTSE RAFI ASIA PAC|49.52
20100413|739363109|PWAV|772|POWERWAVE TECHNOLOGIES INC|1.53
20100413|73937B209|PXR|218|POWERSHARES EMERGING MARKETS I|46.40
20100413|73937B407|BAB|688|PWRSHS EXCHANGE TRADED FD TR I|25.07
20100413|73937B704|XLES|25|POWERSHARES S&P SMALLCAP ENERG|25.91
20100413|73937B803|XLFS|10|POWERSHARES S&P SMALLCAP FINAN|25.93
20100413|73937B860|XLKS|134|POWERSHARES S&P SMALLCAP INFOR|25.37
20100413|73941X403|PJZ|321|PPLUS TR SER VALI TR CTF CL A |24.57
20100413|73941X528|FJA|210|PPLUS TRUST SER EQ-1 CALL TR C|23.80
20100413|73941X593|PYS|756|PPLUS TRUST SERIES RRD-1 TR CT|19.67
20100413|73941X627|PYL|1189|MERRILL LYNCH DEPOSITOR INC PP|18.72
20100413|73941X676|PYV|90|PPLUS PLC PERPETUAL SUB CAP SE|25.38
20100413|73941X684|PYT|147|PPLUS TR GSC-2 TR CTF FLTG RAT|17.96
20100413|73941X718|PYO|260|MERRILL LYNCH DEP INC PPLUS CL|24.61
20100413|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|22.94
20100413|73941X791|PYI|1615|PPLUS TR SER TWC-1 TR CTF CL A|22.94
20100413|73941X817|PYG|139|PPLUS TR SER SPR-1 TR CTF 7.00|20.00
20100413|73942A105|PXPT|115011|PRACTICEXPERT INC|.
20100413|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100413|740065107|PPD|200|PRE-PAID LEGAL SERVICES INC|39.49
20100413|740189105|PCP|421|PRECISION CASTPARTS CORP|125.75
20100413|740215108|PDS|114294|PRECISION DRILLING TR UNIT|7.76
20100413|74030P103|PPTO|16277|PRECISION PETROLEUM CORPORATIO|0.06
20100413|740434618|PJE|400|PREFERREDPLUS TR SER FMC-1 TR |23.82
20100413|740434659|PJS|187|PREFERREDPLUS TRUST SER FAR 1 |23.00
20100413|740434667|PJR|243|MERRILL LYNCH DEPO INC PFDPLUS|23.43
20100413|740434717|PJL|410|PREFERREDPLUS TR 12/01/2030 SE|25.84
20100413|740434840|PKK|70|MERRILL DEP PFD PLUS 8.50%|23.19
20100413|740444104|PLPC|272|PREFORMED LINE PRODS CO|38.80
20100413|74050M105|PFBI|66|PREMIER FINL BANCORP INC|8.65
20100413|74051J101|PRRFY|50|Premier Foods Plc Unsponsored |5.07
20100413|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.60
20100413|740585104|PGI|1300|PREMIERE GLOBAL SERVICES, INC.|8.44
20100413|74112E109|PBIO|260|PRESSURE BIOSCIENCES INC|1.60
20100413|741372205|PPCYY|11870|PRETORIA PORTLAND CEMENT CO LT|9.18
20100413|74144T108|TROW|2649|T-ROWE PRICE GROUP INC|56.39
20100413|741503403|PCLN|382|PRICELINE.COM INC NEW|260.23
20100413|74153Q102|PDE|363|PRIDE INTERNATIONAL INC|31.10
20100413|74157K846|PRM|7295|PRIMEDIA, INC NEW|3.68
20100413|74158E104|PNRG|91|PRIMEENERGY CORP|26.27
20100413|741618102|PMXX|285|PRIMIX CORP|0.03
20100413|74163K103|PSGI|50|Prime Star Group, Inc. Common |0.02
20100413|74164F103|PRIM|600|PRIMORIS SVCS CORP COM STK (DE|8.14
20100413|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |9.64
20100413|742282106|PNBC|2489|PRINCETON NATL BANCORP INC|8.80
20100413|74251V102|PFG|2711|PRINCIPAL FINANCIAL GROUP|29.07
20100413|74265M106|PDEX|3020|PRO-DEX INC NEW (COLORADO)|0.56
20100413|74266D303|PELE|7111|Pro Elite, Inc. New Common Sto|0.05
20100413|74266R302|PRVT|1797|PRIVATE MEDIA GRP INC COM STK |2.73
20100413|74269U104|PKT|25000|PROCERA NETWORKS INC|0.48
20100413|742718109|PG|400|PROCTER & GAMBLE;COM NPV|62.70
20100413|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100413|742962103|PVTB|3500|PRIVATE BANCORP INC.|14.62
20100413|743187106|PGNX|109|PROGENICS PHARMACEUTICALS INC |5.26
20100413|743263AA3|PREX|119|PROGRESS ENERGY INC CONTINGENT|0.15
20100413|743263105|PGN|210|PROGRESS ENERGY INC|39.18
20100413|743315103|PGR|5908|PROGRESSIVE CORP|19.36
20100413|743410102|PLD|1388|PROLOGIS|13.90
20100413|743410706|PLDPRF|28|PROLOGIS 6.75% CUM RDM PFD SBI|21.47
20100413|743410805|PLDPRG|220|PROLOGIS CUMULATIVE PREFERRED |21.53
20100413|743429102|PRPM|5000|PROPALMS INC COM STK|.
20100413|74346Y103|PRO|912|PROS HOLDINGS, INC|9.40
20100413|74347R107|SSO|71160|PROSHARES ULTRA S&P 500|43.99
20100413|74347R172|UBT|175|PROSHARES ULTRA 20+YR TREASURY|69.11
20100413|74347R198|BIS|1900|PROSHARES TRUST-PROSHARES ULTR|60.16
20100413|74347R206|QLD|93773|PROSHARES ULTRA QQQ|67.78
20100413|74347R214|BIB|3300|PROSHARES TRUST - PROSHARES UL|60.14
20100413|74347R230|SEF|225|PROSHARES SHORT FINANCIALS|38.09
20100413|74347R248|CSM|32933|PROSHARES TRUST - PROSHARES CR|54.58
20100413|74347R263|LTL|89|PROSHARES ULTRA TELECOMMUNICAT|41.69
20100413|74347R297|TBT|7493|PROSHARES ULTRASHORT LEHMAN 20|48.22
20100413|74347R305|DDM|67782|PROSHARES ULTRA DOW30|49.09
20100413|74347R313|PST|6505|PROSHARES ULTRASHORT LEHMAN 7-|51.41
20100413|74347R321|FXP|44149|PROSHARES ULTRASHORT FTSE/XINH|7.15
20100413|74347R339|EFU|61|PROSHARES ULTRASHORT MSCI EAFE|34.30
20100413|74347R347|EWV|50|PROSHARES ULTRASHORT MSCI JAPA|40.34
20100413|74347R354|EEV|83436|PROSHARES ULTRASHORT MSCI EMER|9.37
20100413|74347R370|EFZ|147|PROSHARES SHORT MSCI EAFE|55.40
20100413|74347R396|EUM|967|PROSHARES SHORT MSCI EMERGING |36.31
20100413|74347R420|SKK|6089|PROSHARES ULTRASHORT RUSSELL 2|15.65
20100413|74347R461|SFK|4768|PROSHARES ULTRASHORT RUSSELL10|30.42
20100413|74347R479|UVT|366|PROSHARES ULTRA RUSSELL 2000 V|28.98
20100413|74347R487|UKK|163|PROSHARES ULTRA RUSSELL 2000 G|37.52
20100413|74347R495|UVU|20|PROSHARES ULTRA RUSSELL MIDCAP|31.67
20100413|74347R503|SH|654|PROSHARES SHORT S&P500|48.33
20100413|74347R511|UKW|130|PROSHARES ULTRA RUSSELL MIDCAP|38.36
20100413|74347R529|UVG|150|PROSHARES ULTRA RUSSELL 1000 V|27.73
20100413|74347R537|UKF|280|PROSHARES ULTRA RUSSELL 1000 G|43.69
20100413|74347R545|SSG|329|PROSHARES ULTRASHORT SEMICONDU|15.43
20100413|74347R552|SRS|11147|PROSHAES ULTRASHORT REAL ESTAT|5.62
20100413|74347R578|REW|2910|PROSHARES ULTRASHORT TECHNOLOG|20.06
20100413|74347R602|PSQ|1819|PROSHARES SHORT QQQ|40.30
20100413|74347R628|SKF|1720|PROSHARES ULTRASHORT FINANCIAL|17.72
20100413|74347R644|SZK|200|PROSHARES ULTRASHORT CONSUMER |35.77
20100413|74347R651|SMN|405|PROSHARES ULTRASHORT BASIC MAT|6.56
20100413|74347R669|USD|440|PROSHARES ULTRA SEMICONDUCTORS|36.49
20100413|74347R677|URE|814530|PROSHARES ULTRA REAL ESTATE|8.66
20100413|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|38.12
20100413|74347R693|ROM|125|PROSHARES ULTRA TECHNOLOGY|56.81
20100413|74347R719|DIG|47466|PROSHARES ULTRA OIL & GAS|37.23
20100413|74347R727|UXI|370|PROSHARES ULTRA INDUSTRIALS|39.36
20100413|74347R743|UYG|88759|PROSHARES ULTRA FINANCIALS|7.36
20100413|74347R768|UGE|100|PROSHARES ULTRA CONSUMER GOODS|58.61
20100413|74347R776|UYM|16859|PROSHARES ULTRA BASIC MATERIAL|38.33
20100413|74347R792|SDD|297|PROSHARES ULTRASHORT SMALLCAP6|20.19
20100413|74347R800|MYY|145|PROSHARES SHORT MIDCAP400|38.98
20100413|74347R818|SAA|163|PROSHARES ULTRA SMALLCAP600|38.96
20100413|74347R826|RWM|556|PROSHARES SHORT RUSSELL2000|38.57
20100413|74347R842|UWM|244225|PROSHARES ULTRA RUSSELL 2000|36.10
20100413|74347R859|MZZ|7322|PROSHARES ULTRASHORT MIDCAP400|16.95
20100413|74347R867|DXD|18|PROSHARES ULTRASHORT DOW30|25.63
20100413|74347R875|QID|88571|PROSHARES ULTRASHORT QQQ|16.14
20100413|74347R883|SDS|191|PROSHARES ULTRASHORT S&P500|29.54
20100413|74347W502|UCO|246019|PROSHARES ULTRA DJ-UBS CRUDE O|13.46
20100413|74347W601|UGL|1953|PROSHARES ULTRA GOLD|48.79
20100413|74347W700|GLL|3386|PROSHARES ULTRASHORT GOLD|9.02
20100413|74347W809|SCO|698|PROSHARES ULTRASHORT DJ-UBS CR|11.85
20100413|74347W833|ZSL|1957|PROSHARES ULTRASHORT SILVER|3.77
20100413|74347W841|AGQ|16799|PROSHARES ULTRA SILVER|62.30
20100413|74347W858|YCS|1178|PROSHARES TR 11 PROSHARES ULTR|21.32
20100413|74347W866|YCL|80|PROSHARES TR 11 PROSHARES ULTR|25.90
20100413|74347W874|ULE|2900|PROSHARES TR 11 PROSHARES ULTR|27.01
20100413|74347W882|EUO|4419|PROSHARES TR 11 PROSHARES ULTR|20.51
20100413|74347X203|TWQ|245|PROSHARES TR ULTRASHORT RUSSEL|20.71
20100413|74347X500|EFO|971|PROSHARES TRUST, ULTRA MSCI EA|83.75
20100413|74347X559|SBM|1000|PROSHARES SHORT BASIC MATERIAL|48.09
20100413|74347X658|YXI|1175|PROSHARES SHORT FTSE/XINHAU CH|46.14
20100413|74347X666|SQQQ|3521|PROSHARES ULTRAPRO SHORT QQQ|53.36
20100413|74347X674|SDOW|788|PROSHARES TRUST PROSHRS ULTRAP|59.79
20100413|74347X799|URTY|600|PROSHARES TRUST PROSHRS ULTRAP|132.76
20100413|74347X807|EPV|65|PROSHARES TR ULTRASHORT MSCI E|19.97
20100413|74347X815|UMDD|1221|PROSHARES TRUST PROSHRS ULTRAP|125.64
20100413|74347X823|UDOW|1297|PROSHARES TRUST PROSHRS ULTRAP|105.65
20100413|74347X831|TQQQ|1173|PROSHARES ULTRAPRO QQQ|117.26
20100413|74347X849|TBF|661|PROSHARES TRUST SHORT 20+ TREA|49.67
20100413|74347X856|SPXU|129390|PROSHARES TR PROSHARES ULTRAPR|27.95
20100413|74347X864|UPRO|636|PROSHARES TRUST PROSHARES ULTR|185.73
20100413|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|20.05
20100413|74347X880|XPP|500|PROSHARES TR ULTRA FTSE/XINHUA|76.25
20100413|74348T102|PSEC|360|PROSPECT CAPITAL CORP COM STK |11.85
20100413|743606105|PRSP|1|PROSPERITY BANCSHARES INC|42.10
20100413|74365A101|PLX|8861|Protalix BioTherapeutics, Inc.|6.73
20100413|743674103|PL|942|PROTECTIVE LIFE CORP|23.43
20100413|743674400|PLPRD|51|PROTECTIVE LIFE CORP 7.25% CAP|22.61
20100413|743674509|PLP|5885|PROTECTIVE LIFE CORP 8% SR NTS|21.69
20100413|74372C108|PCLI|373419|PROTOCALL TECHNOLOGIES INC|.
20100413|74373F100|PVCT|22363|PROVECTUS PHARMACEUTICAL INC|1.49
20100413|74378L102|PVRS|1997|Providence Resources, Inc. Com|0.01
20100413|74386S107|PCBS|464|PROVIDENT COMMUNITY BANCSHARES|2.38
20100413|74386T105|PFS|569|PROVIDENT FINANCIAL SERVICES I|12.39
20100413|743868101|PROV|100|PROVIDENT FINL HLDGS INC|4.00
20100413|744319104|PBIP|685|PRUDENTIAL BANCORP, INC. OF PE|7.65
20100413|744320102|PRU|9536|PRUDENTIAL FINANCIAL INC.|63.09
20100413|744320409|PFK|424|PRUDENTIAL FIN'L, INC.|24.80
20100413|74435K204|PUK|4718|PRUDENTIAL PLC ADS (REP 2 ORD)|17.58
20100413|744383100|IIT|37246|PT INDOSAT TBK|33.31
20100413|74440J101|PSDV|15566|PSIVIDA CORP COM|4.83
20100413|744533605|POH|596|PUBLIC SERVICE CO OF OK 6% SER|25.56
20100413|744573106|PEG|984|PUB SVC ENTERPRISE GROUP INC|31.03
20100413|74460D190|PSAPRN|644|PUB STRG DPE SHS RPTNG 1/100 O|25.08
20100413|74460D232|PSAPRM|700|PUB STORAGE INC SHS RPTNG 1/10|24.14
20100413|74460D257|PSAPRL|214|PUB STORAGE DEP SH REPSTG 1/10|24.24
20100413|74460D299|PSAPRI|14|PUBLIC STORAGE|25.28
20100413|74460D364|PSAPRG|827|PUBLIC STORAGE DEP SHS REP 1/1|25.38
20100413|74460D380|PSAPRF|980|PUB STRG|23.26
20100413|74460D430|PSAPRD|83|PUB STORAGE DEPSITARY SHRS RPT|22.42
20100413|74460D448|PSAPRC|460|PUB STORAGE DEP REPSTG 1/1000T|23.66
20100413|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|25.04
20100413|74460D521|PSAPRZ|14|PUB STORAGE|23.08
20100413|74460D570|PSAPRW|5|PUB STRG|23.25
20100413|74463M106|PUBGY|80|PUBLICIS SA ADS (1 ADS = 1C0M)|21.25
20100413|744674300|PUDA|22214|PUDA COAL INC (DE)|10.76
20100413|745548107|PULB|30|PULASKI FINANCIAL CORP|6.95
20100413|745867101|PHM|105|PULTEGROUP,INC COMMON STOCK|11.23
20100413|746218106|PURE|189454|PURE BIOSCIENCE|3.03
20100413|746228303|PCYO|5444|PURE CYCLE CORP NEW|2.84
20100413|746387109|PPBV|52589|PURPLE BEVERAGE COMPANY, INC. |.
20100413|746823103|PMM|3528|PUTNAM MANAGED MUN INC TR SBI |7.33
20100413|746853100|PPT|3911|PUTNAM PREMIER INC TR SBI|6.57
20100413|746909100|PIM|1278|PUTNAM MASTER INTERMED.INCM TR|6.32
20100413|74726N107|QNBC|1|QNB CORP|18.50
20100413|74727A104|QCRH|1315|QCR HOLDINGS INC|10.08
20100413|74727D108|QADI|146|OAD INC|5.02
20100413|747277101|QLGC|36|QLOGIC CORP|20.65
20100413|74728G100|QBEIY|41366|Q B E Insurance Group Ltd Unsp|20.24
20100413|74729T101|QCCO|324|QC HLDGS INC|5.35
20100413|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100413|747316107|KWR|190|QUAKER CHEMICAL CORPORATION|28.83
20100413|74732F106|QNTQY|232|QINETIQ GROUP PLC LONDON UN-SP|8.48
20100413|747582104|QSII|1525|QUALITY SYS INC|65.58
20100413|747619104|NX|526|QUANEX BUILDING PRODUCTS CORP |17.70
20100413|74762E102|PWR|113810|QUANTA SERVICES INC|20.00
20100413|74765E109|QTWW|443277|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20100413|747906204|QTM|164|QUANTUM CORP DSSG COM|2.81
20100413|747952109|QMM|116458|QUATERRA RESOURCES INC LTD|1.58
20100413|74833W206|QPSA|25|QUEPASA CORP|3.84
20100413|74834L100|DGX|763|QUEST DIAGNOSTICS INC.|58.10
20100413|74835Y101|QCOR|382|QUESTCOR PHARMA INC|8.67
20100413|748356102|STR|295|QUESTAR CORP|45.53
20100413|74837D105|QSURF|25000|QUEST URANIUM CORPORATION COM |3.67
20100413|74837P108|QUIK|1092|QUICKLOGIC CORPORATION|3.17
20100413|74837R104|KWK|373|QUICKSILVER RESOURCES INC|14.93
20100413|74838J101|QDEL|8474|QUIDEL CORP|14.39
20100413|74839G106|KGS|608|QUICKSILVER GAS SERVICES LP|21.84
20100413|74874Q100|QNST|1656|QUINNSTREET, INC COM STK (CANA|16.22
20100413|749114104|QMCI|1927|QUOTEMEDIA INC|0.11
20100413|749121109|Q|37438|QWEST COMMUNICATIONS INTL|5.39
20100413|749227104|RAS|17032|RAIT FINANCIAL TRUST COM|2.49
20100413|749227203|RASPRA|750|RAIT FINANCIAL TRUST 7.75% SER|16.05
20100413|749227302|RASPRB|60|RAIT FINANCIAL TRUST PREFERRED|17.46
20100413|749227500|RASPRC|824|RAIT FINL TR FORMERLY RAIT INV|17.59
20100413|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|14.08
20100413|749360400|RCMT|575|RCM TECHNOLOGIES INC|3.41
20100413|74955F106|RFMI|2204|R F MONOLITHICS INC|1.14
20100413|74956W108|RGBL|20933|R G GLOBAL LIFESTYLES INC|0.04
20100413|74957T104|RHIE|11403|RHI ENTERTAINMENT INC. COM STK|0.17
20100413|74964K609|RIF|2223|RMR REAL ESTATE INCOME FD NEW |26.56
20100413|749685103|RPM|93|RPM INTERNATIONAL INC. (DELAWA|21.12
20100413|74971X107|RRI|1171|RRI ENERGY INC COM STK (DE)|4.53
20100413|74972L102|RRR|762|RSC HOLDINGS, INC|8.18
20100413|74973W107|RTI|8200|RTI INTL METALS INC(HLDG CO)|28.67
20100413|74975E303|RWEOY|62|R W E AG SPONS ADR|92.74
20100413|74975N105|RTIX|679|BIOLOGICS, INC COM|4.29
20100413|750086100|RAX|1703|RACKSPACE HOSTING, INC. COM|19.25
20100413|75025N102|RADS|5600|RADIANT SYSTEMS INC|13.77
20100413|750341109|RPC|387548|RADIENT PHARMACEUTICALS CORPOR|2.19
20100413|750491102|RDNT|366|RadNet, Inc. Common Stock|3.45
20100413|75061P102|RAE|2351|RAE SYSTEMS INC|0.87
20100413|75061U101|RFLFY|215|Raffles Education Corporation |13.55
20100413|750664104|RHXI|401375|RAHAXI, INC COMMON STOCK (NV) |.
20100413|750753402|RA|769|RAILAMERICA INC (DE)|12.20
20100413|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100413|75130P109|RAME|1840|RAM ENERGY RESOURCES INC COM S|1.67
20100413|752182105|RLOG|1300|Rand Logistics, Inc. Common St|5.05
20100413|752344309|GOLD|1772|RANDGOLD RESOURCES;ADS EACH RE|81.32
20100413|75279Q108|RANJY|69|Randstad Holdings NV Unsponsor|25.80
20100413|75281A109|RRC|1000|RANGE RESOURCES CORP|50.17
20100413|75281W101|RNGC|19520|RANGER GOLD CORP COM STK (NV) |1.43
20100413|753400100|RPID|210|RAPID LINK INCORPORATED|0.04
20100413|75382A107|RPTN|2786|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100413|75382F106|RPTP|41|RAPTOR PHARMACEUTICAL CORP COM|1.69
20100413|754055101|RZ|8870|RASER TECHNOLOGIES INC|0.97
20100413|754212108|RAVN|618|RAVEN INDUSTRIES INC|28.37
20100413|754730109|RJF|1481|RAYMOND JAMES FINANCIAL INC|29.03
20100413|754907103|RYN|100|RAYONIER INC (REIT)|46.75
20100413|755111507|RTN|7|RAYTHEON CO. (NEW)|57.43
20100413|75605L104|RNWK|981|REALNETWORKS INC|4.48
20100413|756109104|O|12424|REALTY INCOME CORP|31.40
20100413|756158101|UTG|5655|REEVES UTILITY INCOME FUND|20.10
20100413|75618R106|RBRM|300|ReBuilder Medical Technologies|0.02
20100413|756185104|RBOR|1|REBORNNE USA INC COM STK (FL) |0.03
20100413|756255105|RBGPY|2085|Reckitt Benckiser Group Plc, S|11.06
20100413|75734R105|FRZ|10000|REDDY ICE HOLDINGS, INC.|4.17
20100413|75746K106|RHWKF|2500|REDHAWK RES INC (F)|0.44
20100413|757479100|REDF|7149|REDIFF.COM INDIA LTD ADS|2.70
20100413|757736103|RPBC|200|Redpoint Bio Corporation Commo|0.19
20100413|758204200|ENL|3873|REED ELSEVIER NV ADS NEW (EA R|24.62
20100413|758205207|RUK|399|REED ELSEVIER PLC CORP SPONS A|32.63
20100413|758338107|REED|3187|REEDS, INC. COM STK|1.70
20100413|758750103|RBC|1879|REGAL BELOIT CORPORATION|63.07
20100413|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100413|758847305|RAFI|715|REGENCY AFFILATE INC-NEW|4.32
20100413|758849509|REGPRD|54|REGENCY CENTERS CP 7.25% SERIE|23.45
20100413|758849608|REGPRE|35|REGENCY CENTERS CORP 6.70% SER|22.65
20100413|75885Y107|RGNC|469|REGENCY ENERGY PARTNERS LP COM|22.72
20100413|75886X108|RGN|850|REGENERX BIOPHARMACEUTICALS|0.67
20100413|758932107|RGS|41|REGIS CORP-MN-|18.45
20100413|75902E100|RKH|447|REGIONAL BK HLDRS TST|91.92
20100413|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|25.08
20100413|7591EP100|RF|4466|REGIONS FINANCIAL CORP (NEW)|8.74
20100413|75914R107|RGTX|1104|REGISTERED EXPRESS CORPORATION|1.00
20100413|759148109|RHB|324|REHABCARE GROUP INC|29.05
20100413|759351604|RGA|350|REINSURANCE GROUP OF AMERICA, |53.63
20100413|75936P105|REIS|175|REIS, INC|5.75
20100413|759450109|RLBS|31|RELIANCE BACSHARES INC (MISSOU|2.55
20100413|759509102|RS|788|RELIANCE STEEL & ALUMINUM CO|52.47
20100413|759525108|RWC|126|RELM WIRELESS CORP (NV)|3.75
20100413|75968L105|RLRN|551|RENAISSANCE LEARNING INC|15.39
20100413|75970E107|RNST|5641|RENASANT CORPORATAION|17.50
20100413|75971T103|SOL|60766|RENESOLA LTD SPONSORED ADS (VG|6.43
20100413|75971V108|RNWEY|500|Renewable Energy Corporation A|2.28
20100413|759720105|RCG|721|RENN GLOBAL ENTREPRENEURS FD I|2.60
20100413|76009N100|RCII|280|RENT-A-CENTER INC|23.45
20100413|760112102|RTK|760|RENTECH, INC|1.01
20100413|760174102|RENT|100|RENTRAK CORP|20.28
20100413|76028H100|RPRX|682629|REPROS THERAPEUTICS INC COM ST|0.72
20100413|760281204|RBCAA|289|REPUBLIC BANCORP INC CL A|19.68
20100413|760416107|FRBK|36|REPUBLIC FIRST BANCORP INC|3.91
20100413|760759100|RSG|1856|REPUBLIC SERVICES INC|29.99
20100413|760975102|RIMM|1900|RESEARCH IN MOTION LTD|70.54
20100413|761152107|RMD|1357|RESMED INC|61.60
20100413|76116A116|RENWS|284|RESOLUTE ENERGY CORPORATION WA|2.90
20100413|761195205|REXI|1|RESOURCE AMERICA INC CL-A|5.51
20100413|76123L105|RPBIF|19472|RESPONSE BIOMEDICAL CORP (F)|0.14
20100413|76123U105|RGDX|692|RESPONSE GENETICS, INC COMMON |2.27
20100413|76127U101|RTH|991|RETAIL HOLDRS TRUST (HOLDRS) 1|103.66
20100413|76128M108|RVXCF|93538|RESVERLOGIX CORP|7.13
20100413|76128Y102|RVI|1340|RETAIL VENTURES INC. (HOLDING |9.69
20100413|76131N101|ROIC|906|RETAIL OPPORTUNITY INVESTMENTS|10.19
20100413|761396100|RWL|1074|REVENUESHARES LARGE CAP FUND E|22.62
20100413|761396308|RWJ|425|REVENUESHARES SMALL CAP FUND E|30.04
20100413|761396506|RWW|156|REVENUESHARES FINANCIAL SECTOR|33.35
20100413|761396605|RTR|153|REVENUESHARES ADR FUND|37.61
20100413|761396704|RWV|115|REVENUESHARES NAVALLIER OVERAL|33.82
20100413|76154Q106|RMCP|629|REVOLUTIONS MEDICAL CORP COM S|0.29
20100413|761557206|DINE|384|REWARDS NETWORK INC COM STK|13.80
20100413|761640101|RNN|62350|REXAHN PHARAMACEUTICALS, INC|3.65
20100413|762430205|RTHMQ|2000|PHYTHMS NETCONNECTIONS INC|.
20100413|76547T106|RIC|1250|RICHMONT MINES INC.|4.60
20100413|765641303|RICK|385|RICK'S CABARET INT'L INC|12.85
20100413|766559603|RIGL|827|RIGEL PHARMACEUTICALS INC NEW |7.64
20100413|76657X103|RIGH|68950|RIGHTSMILE INC COM STK (NV)|0.08
20100413|766795108|RIGI|81|Rineon Group, Inc. Common Stoc|5.01
20100413|76689T104|RIOAF|7236|RIO ALTO MNG LTD NEW COM SHS (|0.81
20100413|766910103|RIOCF|287|RIOCAN REAL ESTATE TRUST UT|18.24
20100413|767744105|RBA|1021|RITCHIE BROS.AUCTIONEERS INC|21.82
20100413|767754104|RAD|2070|RITE AID CORP|1.35
20100413|768906109|RVREF|2200|RIVERSTONE RESOURCES INC (F)|0.89
20100413|76932W102|SLS|1|RIVERSOURCE LASALLE INTERNATIO|7.95
20100413|769397100|RVSB|1648|REVERVIEW BANCORP INC|2.31
20100413|76970B101|RAP|23|RMR ASIA PACIFIC REAL ESTATE F|17.53
20100413|769900101|RPI|50|ROBERTS REALTY INVESTORS INC|1.46
20100413|770196103|RBN|263|ROBBINS & MEYERS,INC|24.80
20100413|770323103|RHI|2914|ROBERT HALF INTERNATIONAL INC |31.12
20100413|77106L104|RDBO|2209|RODOBO INTERNATIONAL, INC. COM|3.50
20100413|771195104|RHHBY|1000|ROCHE HLDG LTD SPONS ADR|40.99
20100413|772739207|RKT|561|ROCK-TENN COMPANY CL-A|46.78
20100413|77316P101|ROFO|112|ROCKFORD CORPORATION|1.01
20100413|773903109|ROK|713|ROCKWELL AUTOMATION INC.|59.61
20100413|774186100|RCKB|759|ROCKVILLE FINANCIAL, INC.|11.95
20100413|77434W103|RDIAF|12500|ROCKWELL DIAMONDS INC ORD SHS |0.08
20100413|774374102|RMTI|500|ROCKWELL MEDICAL TECHNOLGS INC|5.65
20100413|774678403|RMCF|119|ROCKY MTN CHOC FACTORY (NEW)|9.29
20100413|774702203|RMFI|1496|Rocky Mountain Fudge Co. Inc. |1.68
20100413|77487R100|RODM|12999|RODMAN & RENSHAW CAPITAL GROUP|3.81
20100413|775043102|RSTI|681|ROFIN-SINAR TECHNO;COM USD0.01|23.65
20100413|775109200|RCI|2203|ROGERS COMMUNICATIONS INC CL-B|34.05
20100413|775133101|ROG|638|ROGERS CORPORATION|32.99
20100413|775376106|ROHCY|175|Rohm Co Ltd Unsponsored ADR (J|36.98
20100413|77581P109|ROMA|649|ROMA FINANCIAL CORPORATION COM|12.25
20100413|776382202|RMLX|1000|ROOMLINX INC|0.03
20100413|777779307|ROSE|201|ROSETTA RESOURCES INC|24.12
20100413|777780107|RST|1081|ROSETTA STONE INC COM STK (DE)|25.08
20100413|778296103|ROST|700|ROSS STORES INC|56.01
20100413|778529107|ROSYY|9850|ROSTELEKOM;ADR EA REP 6 RUB LE|28.95
20100413|77866T107|ROBK|21992|Rotate Black Inc Common Stock |0.30
20100413|778669101|ROHI|2500|ROTECH HEALTHCARE INC COM|1.26
20100413|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100413|779382100|RDC|2125|ROWAN COMPANIES INC|30.23
20100413|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.83
20100413|780087102|RY|823|ROYAL BANK OF CANADA|59.39
20100413|780097689|RBS|42950|ROYAL BK SCOTLAND GROUP PLC AD|13.81
20100413|780097713|RBSPRT|1396|ROYAL BANK OF SCOTLAND GRP PLS|14.76
20100413|780097739|RBSPRS|41655|ROYAL BANK OF SCOTLAND GRP PLC|14.06
20100413|780097754|RBSPRQ|143|ROYAL BANK OF SCOTLAND GP PLC |14.01
20100413|780097796|RBSPRM|5799|ROYAL BK SCOTLAND PLC SPONS AD|14.08
20100413|780097879|RBSPRH|200|ROYAL BK SCOTLAND PLC ADS - H |19.51
20100413|780249108|RDSMY|5751|ROYAL DSM NV SPONSORED ADR (NE|11.57
20100413|780259107|RDSB|59094|ROYAL DUTCH SHELL PLC ADS ( EA|58.39
20100413|780259206|RDSA|1614|ROYAL DUTCH SHELL PLC SPON ADR|60.62
20100413|780287108|RGLD|1778|ROYAL GOLD INC|51.33
20100413|780641205|KKPNY|65|ROYAL KPN NV ADS (EA REPTG 1 O|16.14
20100413|780666103|RYQG|60|ROYAL QUANTUM GROUP INC|0.07
20100413|78080N108|FUND|600|ROYCE FOCUS TRUST INC|6.98
20100413|78080N306|RFOPRA|76|ROYCE FOCUS TRUST INC 6% CUM P|25.13
20100413|780911103|RBY|8965|RUBICON MENERALS CORP (F)|4.01
20100413|780915104|RMT|183|ROYCE MICRO-CAP TRUST INC|8.58
20100413|78112T107|RBCN|789|RUBICON TECHNOLOGY INC COM STK|23.37
20100413|78116B102|RUBO|8|RUBIO'S RESTAURANTS INC|8.39
20100413|781258108|RDK|188|RUDDICK CORP|32.45
20100413|781270103|RTEC|690|RUDOLPH TECHNOLOGIES INC|8.73
20100413|781295100|RUE|512|RUE21 INC COM STK (DE)|35.25
20100413|78176P108|RBNF|80|RURBAN FINL CORP|6.75
20100413|782074108|RSHN|1500000|RUSHNET INC|.
20100413|783332109|RUTH|770|RUTHS HOSPITALITY GROUP INC CO|6.22
20100413|783513104|RYAAY|350|RYANAIR HOLDINGS PLC SPNS ADR |30.29
20100413|783549108|R|85|RYDER SYSTEM INC|42.72
20100413|78355W106|RSP|2949|RYDEX S & P EQUAL WEIGHT ETF|43.75
20100413|78355W205|XLG|40|RYDEX RUSSELL TOP 50 ETF|88.00
20100413|78355W304|RPV|35|RYDEX ETF TR RYDEX S&P 500 PUR|27.56
20100413|78355W502|RFV|105337|RYDEX ETF TR RYDEX S&P MIDCAP |33.08
20100413|78355W601|RFG|1000|RYDEX ETF TR RYDEX S&P MIDCAP |66.34
20100413|78355W619|RHO|64|RYDEX INVERSE 2X S&P SELECT SE|30.62
20100413|78355W635|RTW|43|RYDEX INVERSE 2X S&P TECHNOLOG|16.46
20100413|78355W676|REC|32112|RYDEX INVERSE 2X S&P ENERGY ET|4.59
20100413|78355W684|REA|81|RYDEX 2X S&P ENERGY ETF|22.53
20100413|78355W700|RZV|110397|RYDEX ETF TR RYDEX S&P SMALLCA|39.25
20100413|78355W759|RMM|77|RYDEX 2X S&P MIDCAP 400 ETF|47.34
20100413|78355W767|RSW|105|RYDEX ETF TR INVERSE S&P 500 2|47.80
20100413|78355W825|RTM|112|S&P EQUAL WEIGHT MATERIALS RYD|57.33
20100413|78355W882|RCD|2192|S&P EQUAL WEIGHT CONSUMER DISC|42.72
20100413|783764103|RYL|1325|RYLAND GROUP INC|22.51
20100413|783859101|STBA|65|S & T BANCORP INC|21.71
20100413|78388J106|SBAC|445|SBA COMMUNICATIONS CORP|36.17
20100413|784117103|SEIC|684|SEI INVESTMENTS CO|23.09
20100413|78412R108|SEFL|42|SE FINANCIAL CORP (PA)|6.75
20100413|784153108|SFN|1800|SFN GROUP, INC|8.82
20100413|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100413|784305104|SJW|637|SJW CORP|26.86
20100413|78440P108|SKM|28334|SK TELECOM CO LTD ADS(RP1/9ORD|17.71
20100413|78440X101|SLG|1|SL GREEN REALTY CORP|60.53
20100413|78442P106|SLM|28126|SLM CORPORATION VOTING COM|13.34
20100413|78442P205|SLMPRA|970|SLM CORPORATION 6.97 CUM REDM |39.29
20100413|78442P304|JSM|800|SLM CORP SR NT 12/15/2043|17.96
20100413|78442P502|SLMPRB|232|SLM CORPORATION PFD SER B|52.00
20100413|78453M208|FUEL|644|SMF ENERGY CORPORATION COMMON |1.29
20100413|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100413|78461V109|SNRG|4805875|SNRG CORPORATION|.
20100413|78462B102|SNSFF|32764|SNS Silver Corp Ordinary Share|0.12
20100413|78462F103|SPY|1684539|SPDR S&P 500 ETF TR|119.74
20100413|78463B101|SONE|7735|SI CORPORATION|6.45
20100413|78463V107|GLD|821|SPDR GOLD TR, SPDR GOLD SHS|113.03
20100413|78463X103|FEU|24|SPDR STOXX EURO 50 ETF|35.32
20100413|78463X301|GMF|956|SPDR INDEX SHS FUND SPDR S&P E|78.02
20100413|78463X400|GXC|1003|SPDR INDEX SHS FUND SPDR S&P C|75.20
20100413|78463X509|GMM|545|SPDR SER TR FDS SPDR S&P EMERG|67.72
20100413|78463X558|RBL|2125|SPDR INDEX SHS FDS S&P RUSSIA |32.25
20100413|78463X608|GUR|15303|SDPR SER TR SPDR S&P EUROPEAN |47.54
20100413|78463X657|IPK|1232|SPDR S&P INTERNATIONAL TECHNOL|27.29
20100413|78463X665|IRV|1735|SPDR S&P INTERNATIONAL MATERIA|27.31
20100413|78463X673|IPN|460|SPDR S&P INTERNATIONAL INDUSTR|25.73
20100413|78463X699|IPF|3177|SPDR|21.19
20100413|78463X707|GML|6433|SPDR SER TR SPDR S&P MID LATIN|83.09
20100413|78463X723|IPS|1917|SPDR S&P INTERNATIONAL CONSUME|29.49
20100413|78463X731|IPD|1379|SPDR|25.74
20100413|78463X756|EWX|1062884|SPDR S&P EMERGING MARKETS SMAL|51.23
20100413|78463X764|MDD|70|SPDR S&P INTERNATIONAL MID CAP|28.62
20100413|78463X772|DWX|398|SPDR INDEX SHS FDS S&P INTL DI|55.89
20100413|78463X798|BIK|19666|SPDR S&P BRIC 40 ETF|26.29
20100413|78463X806|GAF|108|SPDR SER TR FDS SPDR S&P EMERG|68.50
20100413|78463X848|CWI|49233|SPDR SER TR SPDR MSCI ACWI EX |32.55
20100413|78463X863|RWX|29|SPDR DOW JONES INTERNATIONAL R|35.98
20100413|78463X871|GWX|551|SPDR INDEX SHS FD SPDR S&P INT|27.68
20100413|78463X889|GWL|819|SPDR SER TR FDS SPDR S&P WORLD|24.96
20100413|78464A102|MTK|100|SPDR MORGAN STANLEY TECHNOLOGY|61.02
20100413|78464A201|DSG|68|SPDR DOW JONES SMALL CAP GROWT|94.86
20100413|78464A292|PSK|149|SPDR SER TR WELLS FARGO PFD ST|43.44
20100413|78464A300|DSV|48891|SPDR DOW JONES SMALL CAP VALUE|65.37
20100413|78464A334|BWZ|54856|SPDR BARCLAYS SHORT TERM INTER|35.72
20100413|78464A359|CWB|1487|SPDR BARCLAYS CAP CONV SECS ET|39.51
20100413|78464A367|LWC|545|SPDR BARCLAYS CAPITAL LONG TER|35.82
20100413|78464A375|ITR|1108|SPDR BARCLAYS CAP INTERMEDIATE|32.32
20100413|78464A383|MBG|2199|SPDR BARCLAYS MORTGAGE BACKED |26.71
20100413|78464A417|JNK|36913|SPDR BARCLAYS CAP HIGH YIELD B|39.66
20100413|78464A425|SHM|1127|SPDR NUVEEN BARCLAYS CAP SHORT|23.92
20100413|78464A441|CXA|260|SPDR NUVEEN BARCLAYS CAP CALIF|22.29
20100413|78464A490|WIP|152|SPDR SER TR DB INTL GOVT INFLA|55.61
20100413|78464A516|BWX|229|SPDR BARCLAYS CAP INTL TREAS B|55.88
20100413|78464A524|KME|500|SPDR SER TR KBW MTG FIN ETF|48.04
20100413|78464A607|RWR|762|SPDR DOW JONES REIT ETF|55.60
20100413|78464A649|LAG|726|SPDRS BARCLAYS CAP AGGREGATE B|55.12
20100413|78464A656|IPE|104|SPDR SER TR SPDR BARCLAYS CAP |51.40
20100413|78464A680|BIL|379|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100413|78464A698|KRE|1444|SPDR KBW REGIONAL BANKING ETF |27.82
20100413|78464A714|XRT|838449|SPDR SERIES TR SPDR S&P RETAIL|42.68
20100413|78464A722|XPH|160|SPDR SER TR SPDR S&P PHARMACEU|42.17
20100413|78464A748|XES|1230|SPDR SER TR SPDR S&P OIL & GAS|31.00
20100413|78464A755|XME|1449|SPDR SER TR SPDR S&P METALS & |59.42
20100413|78464A763|SDY|4729|SPDR SERIES TR SPDR S&P DIVIDE|50.07
20100413|78464A771|KCE|864|SPDR KBW CAPITAL MARKETS ETF|38.85
20100413|78464A789|KIE|84|SPDR KBW INSURANCE ETF|42.23
20100413|78464A797|KBE|100|SPDR KBW BANK ETF|27.79
20100413|78464A805|TMW|126|SPDR DOW JONES TOTAL MARKET ET|89.04
20100413|78464A821|EMG|525|SPDR DOW JONES MID CAP GROWTH |65.75
20100413|78464A847|EMM|715|SPDR DOW JONES MID CAP ETF|53.45
20100413|78464A862|XSD|2955|SPDR TR SER SPDR S&P SEMICONDU|49.69
20100413|78464A870|XBI|298|SPDR SER TR SPDR S&P BIOTECH E|60.91
20100413|78464A888|XHB|3167118|SPDR SERIES TR SPDR S&P HOMEBU|17.66
20100413|78464R105|SRX|167|SRA INTERNATIONAL INC CL-A|21.74
20100413|78464W104|STRC|898|SRI/SURGICAL EXPRESS INC|3.90
20100413|78467X109|DIA|397|SPDR DOW JONES INDL AVERAGE ET|110.18
20100413|78467Y107|MDY|2116|SPDR S&P MIDCAP 400 ETF TR UTS|148.04
20100413|78478P889|GJP|448|SYNTHETIC FXD INCOME SEC, INC.|22.40
20100413|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100413|78478V100|STRI|2870|STR HOLDINGS, INC COMMON STOCK|19.20
20100413|784786204|GJW|542|Strats Tr For Ambac Finl Group|2.34
20100413|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|17.84
20100413|78486Q101|SIVB|478|SVB FINANCIAL GROUP|48.92
20100413|784921108|SELSF|175|ST ELIAS MINES LTD|1.38
20100413|78501P104|SWKH|500|SWK HOLDINGS CORPORATION. COMM|0.89
20100413|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100413|785060104|SYBT|536|S.Y. BANCORP,INC|23.01
20100413|785688102|SBR|2309|SABINE ROYALTY TR UT BI|51.51
20100413|78572M105|SBMRY|59|SABMILLER PLC SPONSORED ADR|29.83
20100413|78636R108|SAEB|6377|SAEHAN BANCORP|1.02
20100413|78645Y102|SFES|310|Safestitch Medical, Inc. Commo|1.17
20100413|786467704|SFIND|978|SAFETEK INTL INC NEW COM STK (|0.02
20100413|786584102|SAFRY|410|SAFRAN S A SPONSORED ADR (FRAN|26.57
20100413|786598300|SGA|150|SAGA COMMUNICATIONS, INC|22.45
20100413|78663S102|SGPYY|451|SAGE GROUP PLC UNSPONSORED ADR|15.82
20100413|790148100|JOE|1211|ST.JOE COMPANY(THE)|33.96
20100413|790849103|STJ|1540|ST. JUDE MEDICAL INC.|42.46
20100413|79376W208|SAPMY|776|Saipem Spa San Donato Milanese|20.41
20100413|79377W108|SKS|696|SAKS INCORPORATED|9.25
20100413|79466L302|CRM|88|SALESFORCE.COM INC|80.51
20100413|795435106|SLXP|145|SALIX PHARMACEUTICALS LTD DEL |38.38
20100413|795842202|SZGPY|2620|Salzgitter AG Peine Unsponsore|9.36
20100413|796043107|SSN|26534|Samson Oil & Gas Limited Spons|0.83
20100413|797440401|SDOPRA|79|SAN DIEGO G&E 5% PFD|19.08
20100413|797440815|SDOPRH|700|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.75
20100413|79780P104|SGRCF|1300|SAN GOLD CORP (CDA)|3.61
20100413|799560107|SNWT|322141|SAN WEST, INC. COMMON STOCK (C|0.08
20100413|800013104|SAFM|19|SANDERSON FARMS INC|58.09
20100413|80007P307|SD|324690|SANDRIDGE ENERGY, INC.|7.49
20100413|800213100|SNVNF|22210|Sandvine Corp Common Shares (C|2.09
20100413|800422107|JBSS|190|SANFILIPPO (JOHN B) & SON INC |15.71
20100413|800677106|SGMO|368|SANGAMO BIOSCIENCES INC|5.61
20100413|80104Q208|SLLDY|5489|SANLAM LTD SPONSORED ADR (SOUT|17.11
20100413|80105N105|SNY|466|SANOFI-AVENTIS ADR|37.49
20100413|802235101|SLBA|2|SANTA LUCIA BANCORP (CA) COM S|7.75
20100413|80281R300|STDPRI|37|SANTANDER FIN PFD SA UNIPERSON|22.75
20100413|80281R706|STDPRA|652|SANTANDER FIN PREF S.A. UNIPER|24.76
20100413|80281R805|STDPRC|1295|SANTANDER FIN PFD S A UNIPERSO|25.40
20100413|80281R888|STDPRB|90|SANTANDER FIN PREF SA UNIPERSO|18.70
20100413|802817304|SNTS|408|SANTARUS INC|5.30
20100413|80282K205|SOVPRC|168|SANTANDER HOLDINGS USA, DEP SH|26.42
20100413|803054204|SAP|19027|SAP AG ADS (EA REPSTG 1 COM SH|49.01
20100413|803866300|SSL|6690|SASOL LTD SPONSORED ADR|42.30
20100413|803893106|SATC|16900|SATCON TECHNOLOGY CORP|2.65
20100413|80409R109|MJH|280|MSDW STRUCTURED ASSET CP SATUR|22.91
20100413|804098101|SAY|1364|SATYAM COMPUTER SERVICES LTD A|5.48
20100413|80410F201|HJE|368|SATURNS VERIZON GLB MS STRUCT |24.68
20100413|804105203|MKS|1200|MSDW STRED ASSET SATURNS SR 20|17.46
20100413|80411C207|DKM|200|MS STRUCTURED ASSET CP SATURNS|24.82
20100413|80411U207|HJG|600|SATURNS GOLDMAN SACHS GRP INC |21.26
20100413|804115202|DKR|163|MS STRUCTURED ASSET CORP SATUR|24.31
20100413|80412A200|HJN|116|SATURNS GOLDMAN SACHS CAP I SE|21.70
20100413|80412E202|HJV|7|SATURNS J.C. PENNEY CO INC DEB|21.72
20100413|804137107|SHS|957|SAUER-DANFOSS INC|13.96
20100413|804395101|BFS|1503|SAUL CENTERS INC|42.00
20100413|804748101|SAVB|546|SAVANNAH BANCORP INC|11.91
20100413|805147105|ZERO|7000|SAVE THE WORLD AIR INC|0.50
20100413|80517Q100|SVNT|2396|SAVIENT PHARMACEUTICALS INC|14.60
20100413|80534P200|SNVP|3163|Savoy Energy Corporation Commo|0.04
20100413|805423308|SVVS|2731|SAVVIS INC NEW|16.91
20100413|806407102|HSIC|307|SCHEIN (HENRY) INC|59.26
20100413|806732103|SCTN|31|SCHIMATIC TECH INC|0.02
20100413|806857108|SLB|14750|SCHLUMBERGER LTD|66.31
20100413|80687P106|SBGSY|478|Schneider Electric Sa Unsponso|11.99
20100413|806882106|SCHN|2471|SCHNITZER STEEL INDS INC CL-A |56.15
20100413|807066105|SCHL|119|SCHOLASTIC CORP|27.43
20100413|807863105|SCHS|1241|SCHOOL SPECIALTY INC|23.26
20100413|808194104|SHLM|1150|SCHULMAN (A) INC|24.38
20100413|808513105|SCHW|17547|SCHWAB CHARLES CORP|19.55
20100413|808524102|SCHB|25|SCHWAB STRATEGIC TR US BROAD M|28.54
20100413|808524201|SCHX|34919|SCHWAB STRATEGIC TR US LARGE-C|28.32
20100413|808524409|SCHV|2240|SCHWAB STRATEGIC TR US LARGE-C|27.27
20100413|808524607|SCHA|663|SCHWAB STRATEGIC TR US SMALL-C|30.80
20100413|808524805|SCHF|451013|SCHWAB STRATEGIC TR INTL EQTY |26.79
20100413|808524888|SCHC|397|SCHWAB STRATEGIC TR INTL SMALL|26.05
20100413|808541106|SWM|437|SCHWEITZER-MAUDUIT INT'L INC|52.48
20100413|80862K104|SCLN|42|SCICLONE PHARMACEUTICALS INC|4.25
20100413|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100413|809120108|SCVM|517|SCIVANTA MEDICAL CORP COM STK |0.04
20100413|80917W202|SCRH|4581|SCORES HOLDING COMPANY INC (UT|0.06
20100413|81012K309|SSEZY|699|SCOTTISH & SO ENGY PLC SPN ADR|17.22
20100413|810186106|SMG|45|SCOTTS MIRACLE-GRO COMPANY|46.14
20100413|811054402|SSP|113|E.W. SCRIPPS COM NEW CL A COM |9.25
20100413|811065101|SNI|316|SCRIPPS NETWORKS INTERACTIVE I|43.77
20100413|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100413|81170V105|SCCB|99|SEACOAST COMMERCE BK (CA)|3.25
20100413|81173R101|SRLTF|10000|Seafield Res Ltd Common (Canad|0.27
20100413|811916105|SA|6125|SEABRIDGE GOLD INC|28.20
20100413|81201R107|HAWK|739|SEAHAWK DRILLING INC COM STK (|18.48
20100413|81211K100|SEE|1511|SEALED AIR CORP(NEW)|21.49
20100413|812139301|ZZ|1172|SEALY CORPORATION COM|3.64
20100413|812224202|SRCH|24000|SEARCHLIGHT MINERALS CORP NEW |1.20
20100413|812350106|SHLD|734|SEARS HOLDINGS|106.06
20100413|812578102|SGEN|1784|SEATTLE GENETICS INC|11.63
20100413|813113206|SOMLY|1077|SECOM LTD ADR|85.96
20100413|81369Y100|XLB|2258173|SELECT SECTOR SPDR FD-MATERIAL|34.80
20100413|81369Y209|XLV|47881|SELECT SECTOR SPDR FUND-HEALTH|31.99
20100413|81369Y308|XLP|26529|CONSUMER STAPLES SECTOR SPDR|28.13
20100413|81369Y407|XLY|2909|SELECT SECTOR SPDR-CONSUMER DI|33.99
20100413|81369Y506|XLE|9812|ENERGY SECTOR SPDR|60.07
20100413|81369Y605|XLF|404623|FINANCIAL SECTOR SPDR|16.61
20100413|81369Y704|XLI|45825|INDUSTRIAL SECTOR SPDR|31.86
20100413|81369Y886|XLU|4327|UTILITIES SECTOR SPDR|30.31
20100413|81372M101|SFNL|55773|SECURED FINANCIAL NETWORK, INC|0.06
20100413|81373R109|SCRA|5904|SECUREALERT, INC. COMMON STOCK|0.12
20100413|81412M103|SCAF|1533|Security California Bancorp (C|8.55
20100413|814785309|SNFCA|15|SECURITY NATL FINL CRP-A-NEW- |3.04
20100413|816078307|SKHSY|15176|SEKISUI HOUSE LTD SPONS ADR|9.87
20100413|816288203|SLTC|300|SELECTICA INC COM STK (DE)|5.04
20100413|816300107|SIGI|934|SELECTIVE INSURANCE GROUP INC |16.72
20100413|816300305|SGZ|350|SELECTIVE INSURANCE GROUP, INC|22.96
20100413|81634U107|STK|935|SELIGMAN PREMIUM TECHNOLOGY GR|20.00
20100413|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|30.13
20100413|81663A105|SEMX|25000|SEMGROUP CORPORATION CLASS A C|29.00
20100413|81663N206|SMI|163700|SEMICONDUCTOR MANUFACTURING IN|6.11
20100413|816636203|SMH|198111|SEMICONDUCTOR HOLDERS TR DEP R|28.75
20100413|816850101|SMTC|329|SEMTECH CORP|18.07
20100413|816851109|SRE|1034|SEMPRA ENERGY|50.48
20100413|817208408|SNT|2539|SENESCO TECHNOLOGIES INC|0.40
20100413|817209208|SNKTY|5699|SENETEK PLC ADR NEW|0.77
20100413|81724Q107|SNMX|2000|SENOMYX INC|3.25
20100413|817337405|SQNM|16149|SEQUENOM INC NEW|5.93
20100413|81747T104|SRLS|4948|SERACARE LIFE SCIENCES INC COM|4.20
20100413|817565104|SCI|9020|SERVICE CORP INTL|9.61
20100413|81783H105|SVNDY|25|Seven & I Holdings Co Ltd Unsp|51.79
20100413|818800104|SGSOY|932|SGS SA ADR (SWITZERLAND)|14.10
20100413|81941Q203|SNDA|11868|SHANDA INTERACTIVE ENTERTAINME|44.92
20100413|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.87
20100413|81941U105|GAME|3154|SHANDA GAMES LTD SPON ADR REPS|7.51
20100413|81943J108|SIELY|1711|Shanghai Electric Group Co Ltd|9.85
20100413|819882200|SHCAY|39|SHARP CORP ADR (U S)|12.73
20100413|819893108|SHAR|70708|SHARP HOLDING CORPORATION|.
20100413|820017101|SMED|7|SHARPS COMPLIANCE CORP|6.99
20100413|82028K200|SJR|10620|SHAW COMMS INC CL B NON-VT PRT|19.68
20100413|820280105|SHAW|889|SHAW GROUP INC. (THE)|35.63
20100413|82312B106|SHEN|52|SHENANDOAH TELECOMM CO.|18.39
20100413|823213103|SDTH|367|ShengdaTech, Inc. Common Stock|7.31
20100413|824543102|SHLO|100|SHILOH INDUSTRIES INC|6.19
20100413|824551105|SHECY|178|Shin-Etsu Chemical Co Ltd Unsp|59.32
20100413|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100413|824568109|BEST|238|SHINER INTERNATIONAL, INC. COM|1.23
20100413|824596100|SHG|663|SHINHAN FINL GRP CO LTD ADS(RE|85.38
20100413|824841407|SSDOY|7980|SHISEIDO CO LTD SPON ADR|21.86
20100413|824882203|SHZUY|163|SHIZUOKA BANK LTD ADR|89.17
20100413|824901102|SHGDF|5000|SHORE GOLD INC (F)|1.00
20100413|82510E100|SRHGY|66|Shoprite Holdings Ltd Ord Unsp|22.10
20100413|82517G108|SHESF|273|SHOREHAM RES LTD(F)|0.24
20100413|825211105|SHOR|620|SHORTEL, INC|6.47
20100413|825357106|SSPT|2499|SHOT SPIRITS CORP COM STK (NV)|.
20100413|825646102|SHTGY|300|SHUN TAK HLDGS LTD SPON ADR|6.55
20100413|82568P304|SFLY|394|SHUTTERFLY, INC|24.76
20100413|826151102|SDRC|1340|SIDNEY RESOURCES CORP|0.09
20100413|826197501|SI|19004|SIEMENS AKTIENGESELLSCHAFT ADS|101.66
20100413|826399107|SIEZF|13567|SIERRA MINERALS INC ORDINARY S|0.31
20100413|826516106|SWIR|476|SIERRA WIRELESS INC|8.71
20100413|826552101|SIAL|1986|SIGMA - ALDRICH CORP|55.10
20100413|826565103|SIGM|3334|SIGMA DESIGNS INC|11.58
20100413|82669G104|SBNY|1614|SIGNATURE BANK|38.81
20100413|826917106|SIGA|2195|SIGA TECHNOLOGIES INC|6.56
20100413|827048109|SLGN|340|SILGAN HOLDINGS INC|62.95
20100413|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100413|827057100|SSTI|257485|SILICON STORAGE TECHNOLOGY INC|3.05
20100413|82706C108|SIMO|15650|SILICON MOTION TECHNOLOGY CORP|5.95
20100413|827084864|SPIL|234|SILICONWARE PRECISON IND ADS|6.40
20100413|82771N104|SFRSF|30000|SILVER FIELDS RESOURCES INC CO|0.02
20100413|827906207|SLGLF|16650000|SILVERADO GOLD MINES LTD|.
20100413|82808P106|SQIFF|7500|SILVER QUEST RESOURCES COM|0.61
20100413|82823L106|SSRI|688|SILVER STANDARD RES INC (F)|19.41
20100413|828336107|SLW|188541|SILVER WHEATON CORP|17.39
20100413|82835P103|SVM|3297|SILVERCORP METALS INC COM (CAN|7.49
20100413|828365106|STVZF|38100|SILVERCREST MINES INC|1.08
20100413|828806109|SPG|259|SIMON PROPERTIES GROUP INC|85.03
20100413|828806885|SPGPRJ|27|SIMON PROPERTY GROUP, INC. 8 3|60.49
20100413|829073105|SSD|2610|SIMPSON MANUFACTURING CO INC|30.47
20100413|829214105|SLP|75|SIMULATIONS PLUS INC|1.88
20100413|82929L109|SGF|5353|SINGAPORE FUND INC|13.56
20100413|82929R304|SGAPY|635|Singapore Telecommunications L|22.87
20100413|82932T107|SITO|5560|SINGLE TOUCH SYSTEMS INC. COMM|0.50
20100413|82934C102|SOBM|3112|SINOBIOMED INC COM STK (DE)|0.15
20100413|82934H101|SNOFF|8|SINA-FOREST CORP SUB VTG(F)|20.68
20100413|82935L101|SIHI|2804|SINOHUB, INC (DE)|3.02
20100413|82935M109|SHI|757|SINOPEC SHANGHAI ADS (1OO CLH)|39.19
20100413|82935T104|SGAS|10920|Sino Gas International Holding|0.95
20100413|82935V109|SINO|714|SINO-GLOBAL SHIPPING AMERICA.L|3.70
20100413|82935Y103|SNBP|3881|SINOBIOPHARMA, INC (US)|0.25
20100413|829357102|SCOK|87677|SINOCOKING COAL & COKE CHEMICA|25.96
20100413|82936G101|SCLX|842349|Sino Clean Energy Inc. Common |0.92
20100413|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|7.70
20100413|829400100|SINX|3102|SIONIX CORP|0.09
20100413|82966C103|SIRO|75|SIRONA DENTAL SYSTEMS INC COM |38.05
20100413|82967N108|SIRI|10000|SIRIUS XM RADIO INC COM STK (D|0.97
20100413|82967P103|SRUXY|100|SIRIUS EXPLORATION PLC, SPONSO|32.71
20100413|83001P109|SIXFQ|331261|SIX FLAGS INC|0.19
20100413|830566105|SKX|1978|SKECHERS USA INC|38.73
20100413|830798401|SKNS|599|SKOLNIKS INC|.
20100413|830830105|SKY|178|SKYLINE CORP|18.45
20100413|83086T208|SPU|669|SKYPEOPLE FRUIT JUICE INC COM |6.29
20100413|830879102|SKYW|100|SKYWEST INC|14.35
20100413|83088M102|SWKS|1157|SKYWORKS SOLUTIONS INC|15.80
20100413|830884300|SKBI|1377|SKYSTAR BIO-PHARMACEUTICAL CO |10.58
20100413|83165P101|RCC|2878|SMALL CAP PREMIUM & DIVDEND IN|10.43
20100413|831685102|SMKG|44754|SMART CARD MARKETING SYSTEMS I|.
20100413|83171V100|SOLN|500|SMART ONLINE, INC.|1.25
20100413|83172F104|HEAT|1664|SmartHeat Inc. Common Stock|9.93
20100413|831865209|AOS|348|SMITH A O CORP|54.28
20100413|832110100|SII|2|SMITH INTERNATIONAL INC|44.72
20100413|832154108|SMSI|877|SMITH MICRO SOFTWARE INC|8.66
20100413|832248108|SFD|2109|SMITHFIELD FOODS,INC|19.95
20100413|83238P104|SMGKY|390|SMITHS GROUP PLC UNSPONSORED A|35.18
20100413|832449102|SMTB|19887|SMITHTOWN BANCORP INC|4.71
20100413|832673107|SFIO|10550|Smokefree Innotec, Inc. Common|0.02
20100413|832682207|SMTX|915|SMTC CORPORATION NEW|3.24
20100413|832696405|SJM|456|J.M. SMUCKER CO (NEW)|62.25
20100413|832727101|SSCCQ|48525|SMURFIT-STONE CONTAINER CORP|0.24
20100413|833031107|SNMRY|750|SNAM RETE GAS UNSPONSORED ADR |10.36
20100413|833570104|SOAP|245812|SOAPSTONE NETWORKS INC COM STK|0.03
20100413|833628100|SCLW|23900|Socialwise, Inc. Common Stock |0.60
20100413|833635105|SQM|232|SOCIEDAD QUIMICA Y M CHILE ADS|38.19
20100413|83364L109|SCGLY|259|SOCIETE GENERALE FRANCE SP ADR|12.66
20100413|83368E200|SCKT|1300|SOCKET MOBILE INC COM STK|3.01
20100413|833792104|SDXAY|795|SODEXO AMERICAN DEPOSITARY SHS|61.13
20100413|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |43.18
20100413|83408W103|SOHU|9683|SOHU.COM INC|53.89
20100413|83409D104|SOKF|46514|SOKO FITNESS & SPA GROUP, INC.|4.88
20100413|83413U100|SLRC|286|SOLAR CAPITAL LTD COM STK (MD)|22.96
20100413|83415U108|SOLF|170740|SOLARFUN POWER HOLDINGS CO LTD|8.54
20100413|834156101|SOEN|19782|Solar Enertech Corp. Common St|0.19
20100413|83416B109|SWI|3832|SOLARWINDS INC COM STK (DE)|23.75
20100413|83421A104|SLH|249|SOLERA HOLDINGS, INC. COM|39.50
20100413|83437G103|SLTA|6208|Soltera Mining Corp. Common St|0.11
20100413|834376501|SOA|1026|SOLUTIA INC COMMON NEW|17.16
20100413|83438K103|SLTM|475|SOLTA MED INC|2.46
20100413|83438R108|SOLU|14|SOLUTIONS GROUP, INC. COMMON S|0.09
20100413|834445405|SMTS|360|SOMANETICS CORP|19.28
20100413|834453102|SOMX|5400|SOMAXON PHARMACEUTICALS INC|8.26
20100413|835451105|SONC|434|SONIC CORP|12.46
20100413|835470105|SNWL|1996|SONICWALL INC|9.56
20100413|835495102|SON|561|SONOCO PRODUCTS CO.|31.57
20100413|83568G104|SONO|363|SONOSITE INC|30.80
20100413|835699307|SNE|799|SONY CORP ADR|36.54
20100413|835707100|SNYFY|64|Sony Financial Holdings Inc Un|33.22
20100413|835898107|BID|2564|SOTHEBY'S COM|34.00
20100413|83607Y108|SNFL|469|Sound Financial, Inc. Common S|6.00
20100413|836091108|SDBT|284|SOUNDBITE COMMUNICATIONS, INC.|2.80
20100413|836144204|SORPR|53|SOURCE CAPITAL $2.40PFD|34.00
20100413|83615A100|SRGL|65211|SOURCE GOLD CORP COM|1.84
20100413|837841105|TSFG|2655|THE SOUTH FINANCIAL GROUP INC |0.78
20100413|838518108|SJI|272|SOUTH JERSEY INDS INC|42.77
20100413|842200107|SOACF|7340|Southern Arc Minerals Inc Comm|0.82
20100413|842400301|SCEPRC|101|SOUTHERN CALIF ED 4.24% PFD|19.14
20100413|842400509|SCEPRE|126|SOUTHERN CALIF ED 4.78% PFD|20.69
20100413|842400749|SCEDO|300|SOUTHERN CALIFORNIA EDISON CO |93.47
20100413|842400756|SCEDN|640|SOUTHERN CALIFORNIA EDISON CO |100.16
20100413|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|24.00
20100413|842587107|SO|44|SOUTHERN CO|33.95
20100413|84336P103|SOMC|1000|SOUTHERN MICHIGAN BANCORP INC |10.50
20100413|843380106|SMBC|94|SOUTHERN MISSOURI BANCORP INC |14.53
20100413|844030106|SUG|35|SOUTHERN UNION CO|26.28
20100413|844030601|SUGPRC|404|SOUTHERN UN CO NEW DEPOSIT SH |25.05
20100413|844741108|LUV|150|SOUTHWEST AIRLINES CO|13.35
20100413|844767103|OKSB|608|SOUTHWEST BANCORP INC (OKLA)|10.73
20100413|84480C205|OKSBP|16|SOUTHWEST CAP TR II GTD TR PFD|25.35
20100413|844909101|SWTX|34|SOUTHWALL TECHNOLOGIES INC|1.60
20100413|845467109|SWN|525|SOUTHWESTERN ENERGY CO (DELAWA|41.76
20100413|846048205|SNCTO|8|SOVEREIGN CAP TR IV CONTING CO|32.25
20100413|84610H108|SSS|391|SOVRAN SELF STORAGE INC|34.72
20100413|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100413|846396109|SPAN|111|SPAN AMER MEDICAL SYS INC|18.88
20100413|84649R101|SPSNQ|450711|SPANSION INC CL A|0.07
20100413|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|3.75
20100413|84657R209|SRCO|28859|SPARTA COMMERCIAL SERVICES, IN|0.02
20100413|846819100|SPAR|62|SPARTAN MTRS INC|5.63
20100413|846822104|SPTN|1402|SPARTAN STORES INC|15.47
20100413|847220209|SEH|2410|SPARTECH CORP|13.52
20100413|847235108|SPA|1229|SPARTON CORP|5.94
20100413|847248200|SPLT|1|SPATIALIGHT, INC. NEW COMMON S|0.01
20100413|84756N109|SEP|544|SPECTRA ENERGY PARTNERS, LP CO|32.96
20100413|847560109|SE|900|SPECTRA ENERGY CORP COM|23.33
20100413|84760E301|SCIE|68964|SPECTRASCIENCE INC NEW|0.30
20100413|847615101|SPEC|100|SPECTRUM CONTROL INC|13.87
20100413|84762L204|SPB|40|SPECTRUM BRANDS INC COM STK (W|30.44
20100413|84770S209|SPMI|217743|Speedemissions, Inc. New Commo|0.06
20100413|847723202|SPDE|100|SPEEDUS CORP COM STK|2.80
20100413|847788106|TRK|235|SPEEDWAY MOTORSPORTS, INC.|15.90
20100413|84842R106|SPEX|3635|SPHERIX INCORPORATED|1.34
20100413|84844C107|SDERF|4100|SPIDER RESOURCES INC(F)|0.12
20100413|84844T100|SPKL|11492|Spicy Pickle Franchising, Inc.|0.14
20100413|848550208|SPND|248|SPINDLETOP OIL & GAS CO-NEW|1.65
20100413|84916A104|RBI|59|SPORT SUPPLY GROUP, INC|13.41
20100413|849163209|SPCHA|200|SPORT CHALET INC CL A|3.49
20100413|849163308|SPCHB|120|SPORT CHALET, INC. CLASS B|3.53
20100413|84951L106|SCRK|484|Spring Creek Capital Corp. Com|0.90
20100413|852061100|S|8715|SPRINT NEXTEL CORPORATION|4.15
20100413|85207D103|SCPZF|2789|SPROTT RESOURCE CORP ORD SHS (|4.51
20100413|85207H104|PHYS|2385|SPROTT PHYSICAL GOLD TRUST UNI|10.70
20100413|85231M103|STJO|100|ST. JOSEPH INC|0.75
20100413|85254C305|SSI|1682|STAGE STORES INC|15.57
20100413|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20100413|853118107|SBGOY|1108|STANDARD BANK GROUP, LTD. UNSP|31.65
20100413|85375C101|SPF|2518|STANDARD PACIFIC CORP|5.20
20100413|854305208|STLY|6392|STANLEY FURNITURE INC|10.38
20100413|854502101|SWK|668|STANLEY BLACK & DECKER, INC CO|60.37
20100413|85512C105|SGU|1519|STAR GAS PARTNERS L.P.|4.25
20100413|85517P101|CIGX|915358|STAR SCIENTIFIC INC|2.60
20100413|855244109|SBUX|4600|STARBUCKS CORPORATION|24.49
20100413|855716106|STBC|283|STATE BANCORP INC|7.93
20100413|85590A401|HOT|1188|STARWOOD HOTELS & RESORTS WORL|49.10
20100413|857477103|STT|4116|STATE STREET CORP|48.07
20100413|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100413|85771P102|STO|7344|STATOIL ASA ADS (1 ORD)|24.37
20100413|857922108|SLHVF|44694|STEALTH VENTURES LTD (CANADA) |0.14
20100413|858375108|SMRT|3000|STEIN MART INC|9.61
20100413|858495104|LVB|457|STEINWAY MUSICAL INSTRUMENTS|18.85
20100413|85856Y101|SLXCF|1312|STELLAR PHARMACEUTICALS INC|1.15
20100413|85857G109|SCLZ|931|STEM CELL ASSURN INC COM STK (|0.02
20100413|85857R105|STEM|31104|STEMCELLS INC|1.18
20100413|858586100|SCL|281|STEPAN COMPANY|60.29
20100413|858603103|SPCO|1|STEPHAN CO|2.85
20100413|858907108|SBIB|300|STERLING BANCSHARES INC|6.01
20100413|858912108|SRCL|1005|STERICYCLE INC|55.57
20100413|858915101|SGURF|92300|STERLING RESOURCES LTD|2.54
20100413|85915B100|STBK|184|STERLING BANKS INC COM STK (NJ|2.39
20100413|859158107|STL|71|STERLING BANCORP|10.07
20100413|85916B208|STLPRA|108|STERLING BANCORP TR I 8.375% C|10.05
20100413|85916J102|STXS|151|STEREOTAXIS, INC|4.85
20100413|859319105|STSA|14324|STERLING FINL CORP (WA)|0.69
20100413|859737207|SLT|400|STERLITE INDUSTRIES (INDIA) LT|19.47
20100413|859843104|SSNOF|8000|STETSON OIL AND GAS LTD ORD SH|0.07
20100413|860326107|SSFN|442|STEWARDSHIP FINL CORP|9.40
20100413|860372101|STC|1640|STEWART INFORMATION SVCS CORP |14.64
20100413|86074Q102|SWC|15859|STILLWATER MINING CO|15.33
20100413|861012102|STM|3120|STMICROELECTRONICS N.V.|10.16
20100413|86126T203|STKR|4|STOCKERYALE INC|0.07
20100413|861642106|SGY|625|STONE ENERGY CORP|19.29
20100413|861811107|SGBK|125|STONEGATE BANK (FL) COM|13.25
20100413|86183P102|SRI|159|STONERIDGE INC|11.20
20100413|86210M106|SEOAY|914|STORA ENSO OYJ, ADS(RP 1 SR R)|7.70
20100413|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|16.05
20100413|86260A101|STRB|6|STRASBAUGH COM STK (CA)|0.25
20100413|86268X103|SGCA|144249|STRATEGIC AMERICAN OIL CORP CO|0.36
20100413|862685104|SSYS|222|STRATASYS INC|24.75
20100413|86269M106|SRSIF|27000|STRATECO RES INC.|0.70
20100413|86270C105|SOIGF|2799|STRATA OIL & GAS, INC.|0.36
20100413|862700101|SDIX|231|STRATEGIC DIAGNOSTICS INC|1.93
20100413|86272T106|BEE|501|STRATEGIC HOTELS & RESORTS, IN|5.61
20100413|86272T304|BEEPRA|258|STRATEGIC HOTELS & RESORTS, IN|19.25
20100413|86272T403|BEEPRB|73|STRATEGIC HOTELS & RESORTS, IN|19.25
20100413|86272T502|BEEPRC|154|STRATEGIC HOTELS & RESORTS, IN|19.25
20100413|86310N202|GJT|400|STRATS TR ALLSTATE CORP 2006-3|17.48
20100413|86310P207|GJF|200|SYNTHETIC FXD-INCM SEC INC 6.7|24.55
20100413|86311N201|GJI|220|SYNTHETIC FIXED INCM SEC INC F|26.10
20100413|86311P206|GJG|8|SYNTHETIC FIXED-INCM SEC INC 6|22.61
20100413|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |24.45
20100413|86311U205|GJL|120|SYNTHETIC FXD-INCM SEC INC FLO|23.93
20100413|863110201|GJB|683|STRATS TR BOEING SEC 2004-1 ST|24.81
20100413|863111100|STRT|182|STRATTEC SECURITY CORP|21.78
20100413|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|24.64
20100413|863145108|STHG|35450400|Stratton Holdings Inc Common S|.
20100413|863167201|STRS|221|STRATUS PROPERTIES INC-NEW|9.67
20100413|863236105|STRA|550|STRAYER EDUCATION INC|238.59
20100413|86332V208|SFOR|1400|Strikeforce Technologies, Inc.|0.09
20100413|86360Y207|HJT|117|SATURNS CUMMINS ENG CO DEB BKD|25.40
20100413|863902102|STU|122|STUDENT LOAN CORP (THE)|36.59
20100413|864159108|RGR|82|STURM RUGER & CO INC|13.46
20100413|86428D104|SBAY|711|SUBAYE, INC.|17.02
20100413|864482104|SPH|1333|SUBURBAN PROPANE PARTNERS L.P.|48.64
20100413|864596101|SFSF|429|SUCCESSFACTORS INC COM STK (DE|20.87
20100413|864691100|SZEVY|283|SUEZ ENVIRONNEMENT CO SA ADR R|11.74
20100413|865378103|SUF|5958|SULPHCO INC|0.38
20100413|865612105|SOMMY|1199|Sumitomo Chemical Co Ltd Unspo|25.88
20100413|865613103|SSUMY|4541|SUMITOMO CORP SPONS ADR|12.21
20100413|865621304|SMMLY|108838|SUMITOMO METAL INDS LTD SP ADR|30.65
20100413|86663B102|SNBC|2068|SUN BANCORP INC (N J)|4.71
20100413|86664Q108|SCEY|32184|SUN CAL ENERGY, INC. COMMON ST|0.17
20100413|866674104|SUI|12006|SUN COMMUNITIES INC|26.62
20100413|86676H302|SUHJY|2613|SUN HUNG KAI PPTY LTD SP ADR|15.33
20100413|866796105|SLF|207|SUN LIFE FINANCIAL INC|32.52
20100413|86686U103|SNRV|1250|SUN RIVER ENERGY INC COM STK|1.76
20100413|86688Q100|SUTMQ|1|SUN-TIMES MEDIA GROUP INC.|.
20100413|866933401|SUNH|123|SUN HEALTHCARE GROUP INC-NEW|9.85
20100413|866942105|SNHY|981|SUN HYDRAULICS CORP|27.23
20100413|867038101|FGI|1686|SUNAMERICA FOCUSED ALPHA LARGE|14.51
20100413|867224107|SU|25316|SUNCOR ENERGY INC (NEW)|35.06
20100413|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.95
20100413|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100413|867472300|SNYL|2000|SUNNYLIFE GLOBAL, INC. NEW|.
20100413|8676EP108|STKL|1070|SUNOPTA INC|4.55
20100413|86764P109|SUN|2881|SUNOCO,INC|30.18
20100413|867652109|SPWRA|251471|SUNPOWER CORPORATION CL A|18.32
20100413|867652307|SPWRB|725|SUNPOWER CORP CL B COM STK|16.33
20100413|86768K106|SRZ|483|SUNRISE SENIOR LIVING, INC. CO|5.24
20100413|86770A104|SUNV|43713|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20100413|867877102|SUWN|55497|SUNWIN INTERNATIONAL NEUTRACEU|0.47
20100413|867885105|STIPRZ|1033|SUNTRUST CAP IX 7.875% TR PFD |25.42
20100413|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|11.41
20100413|867914103|STI|9660|SUNTRUST BANKS INC|29.44
20100413|867914509|STIPRA|800|SUNTRUST BANKS INC DEP SHS REP|21.43
20100413|867931305|SCON|1532|SUPERCONDUCTOR TECHS INC|2.88
20100413|86800C104|STP|185998|SUNTECH POWER HOLDINGS CO., LT|14.59
20100413|86800U104|SMCI|1520|SUPER MICRO COMPUTER INC COM S|17.76
20100413|86801J108|SAEI|500|SUPATCHA RESOURCES INC COM STK|1.01
20100413|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100413|86804U100|SPCK|500|SUPERCLICK INC|0.13
20100413|86806M205|SUPR|1685|SUPERIOR BANCORP COM STK NEW|3.34
20100413|868168105|SUP|83|SUPERIOR INDUSTRIES INTL INC|16.45
20100413|868358102|SGC|415|SUPERIOR UNIFORM GROUP INC|9.85
20100413|86837X105|SWSI|3955|SUPERIOR WELL SERVICES, INC.|15.38
20100413|868447103|SPMD|200|SUPERMEDIA INC COMMON STOCK|42.25
20100413|868526104|SPPR|900|SUPERTEL HOSPITALITY, INC.|1.78
20100413|868532102|SUPX|532|SUPERTEX INC|27.63
20100413|868536103|SVU|1109|SUPERVALU INC|16.83
20100413|86858W101|SPRT|1096|SUPPORT. COM INC, COMMON STOCK|3.40
20100413|868607102|STS|301|SUPREME INDS INC CL-A|3.13
20100413|86866U105|SURC|49800|SURECARE INC|.
20100413|868733106|SURW|2270|SUREWEST COMMUNICATIONS CO|8.35
20100413|86876A107|SUFH|141708|SURFECT HOLDINGS, INC. COMMON |.
20100413|86880T100|SRGG|4605|SURGE GLOBAL ENERGY, INC.|0.11
20100413|868861204|SGTZY|42|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.00
20100413|868873100|SRDX|178|SURMODICS INC|21.12
20100413|869099101|SUSQ|3182|SUSQUEHANNA BANCSHARES INC|10.15
20100413|869233106|SUSS|460|SUSSER HOLDINGS CORPORATION CO|9.19
20100413|869245100|SBBX|1516|SUSSEX BANCORP|5.59
20100413|869327106|SSTP|61110|Sustainable Power Corp. Common|.
20100413|869380105|STRN|199|SUTRON CORP|7.02
20100413|869542100|SUTU|8|SUTURA, INC.|.
20100413|869551101|SUVZ|3|SUVANZA COM STK (NV)|0.10
20100413|869587402|SVCBY|179|SVENSKA CELLULOSA B SPONS ADR |14.38
20100413|86959H201|SIVBO|6486|SVB CAP II GTD TR PFD SECS%|22.48
20100413|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |86.73
20100413|870123106|SWGAY|100|SWATCH GROUP AG UNSPON ADR (SW|15.80
20100413|870195104|SWDBY|6|Swedbank AB Sponsored ADR (Swe|10.79
20100413|870297306|RJN|900|SWEDISH EXPT CR CORP ELEMENTS |6.50
20100413|870297405|RJZ|914|SWEDISH EXPT CR CORP ELEMENTS |10.52
20100413|870297801|RJI|655208|SWEDISH EXPT CR CORP ELEMENTS |7.78
20100413|870309606|SWMAY|1000|Swedish Match AB Frueher Svens|12.10
20100413|870794302|SWRAY|1891|SWIRE PACIFIC LTD CL-A SP ADR |12.45
20100413|871013108|SCMWY|436|SWISSCOM AG ADS(RP 1/10 REG SH|37.32
20100413|871043105|SDXC|7667|SWITCH & DATA FACILITIES COMPA|18.43
20100413|871130100|SY|1043|SYBASE INC|47.06
20100413|871235107|PSYC|1500|SYKES DATATRONICS INC|.
20100413|87151Q106|SYA|200|SYMETRA FINANCIAL CORPORATION |14.15
20100413|87155N109|SYIEY|5|Symrise Ag Unsponsored ADR (Ge|25.18
20100413|871551107|SYMS|270|SYMS CORP|10.00
20100413|871565107|SYNL|409|SYNALLOY CORP.|8.49
20100413|87157D109|SYNA|720|SYNAPTICS INCORPORATED|28.48
20100413|87160A100|SYT|1080|SYNGENTA AG ADS (1/5 ORD)|53.15
20100413|87161C105|SNV|500|SYNOVUS FINANCIAL CORP|3.47
20100413|87162E100|NZYM|1339|SYNTHETECH INC|0.60
20100413|87162G105|SYNO|700|SYNOVIS LIFE TECHNOLOGIES INC |15.05
20100413|871630109|SYNM|4771|SYNTROLEUM CORP.|2.07
20100413|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |8.79
20100413|87164C102|SYUT|313|SYNUTRA INTERNATIONAL, INC.|22.09
20100413|871829107|SYY|2025|SYSCO CORP|29.87
20100413|871851101|SYX|98|SYSTEMAX INC|22.81
20100413|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100413|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100413|872275102|TCB|5086|TCF FINANCIAL CORP|16.98
20100413|87233Q108|TCLP|1161|TC PIPELINES LP UTS|38.64
20100413|872340104|TSI|1768|TCW STRATEGIC INCOME FUND, INC|4.70
20100413|872351408|TTDKY|34|TDK CORP AMER DEP SH|67.09
20100413|87236Y108|AMTD|4423|TD AMERITRADE HOLDING CORPORAT|20.02
20100413|872375100|TE|42|TECO ENERGY INC|16.41
20100413|87238A207|TDH|1072|TDX INDEPENDENCE 2020 EXCHANGE|21.88
20100413|872382106|TELOZ|139|TEL OFFSHORE TRUST UBI|4.72
20100413|872406202|TFBN|100000000|TFN FOOTBALL NETWORK (THE) COM|.
20100413|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100413|872434105|THKLY|1019|T H K Co Ltd Unsponsored ADR (|10.95
20100413|87244T109|TICC|1049|TICC CAPITAL CORP. COM STOCK|6.86
20100413|872449103|TIBB|1885|TIB FINANCIAL CORP|0.70
20100413|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100413|872540109|TJX|302|TJX COMPANIES INC|45.61
20100413|872549100|TLCVQ|5054|TLC VISION CORPORATION|0.06
20100413|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|12.00
20100413|87260W101|TNTTY|266|TNT N.V. SPON ADR (EA REPTG 1 |31.03
20100413|87260X109|TRRXF|14749|TNR GOLD CORP|0.24
20100413|87264S106|TRW|407|TRW AUTOMOTIVE HOLDINGS CORP|31.70
20100413|87280R108|TYW|531|TS&W/CLAYMORE TAX-ADVANTAGED B|10.50
20100413|872916101|TVINQ|13|T V I CORP (NEW)|.
20100413|872960109|TNS|502|TNS INC|24.66
20100413|87305R109|TTMI|676|TTM TECHNOLOGIES INC|9.43
20100413|87306E107|TTES|171|T-3 ENERGY SERVICES INC|26.78
20100413|87311V201|TXF|25|TXF LARGE COMPANIES ETF|39.67
20100413|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100413|87356M108|TADF|100|TACTICAL AIR DEFENSE SERVICES,|.
20100413|874036106|TWN|223|TAIWAN FUND INC|14.37
20100413|874037104|TFC|2261|TAIWAN GREATER CHINA FUND|6.46
20100413|874039100|TSM|5910|TAIWAN SEMICON MFG LTD(5COMSH)|10.59
20100413|874047202|TYOYY|74|TAIYO YUDEN LTD ADR|63.53
20100413|874054109|TTWO|255|TAKE-TWO INTERACTIVE SOFTWARE |10.87
20100413|874060106|TKPHY|680|Takeda Pharmaceutical Co Ltd A|22.40
20100413|874161102|TLB|12213|TALBOTS INC (THE)|14.39
20100413|87425E103|TLM|342|TALISMAN ENERGY INC|17.39
20100413|87484D103|TAM|1393|TAM S.A. SPON ADR REPSTG ONE P|18.28
20100413|87484F108|TALN|3000|TALON INTERNATIONAL, INC|0.18
20100413|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100413|875378101|TBAC|100|TANDY BRANDS ACCESSORIES INC|4.46
20100413|87538X105|TLF|318|TANDY LEATHER FACTORY, INC|4.35
20100413|875465106|SKT|693|TANGER FACTORY OUTLET CENTERS |42.92
20100413|87600U104|TRE|20479|TANZANIAN ROYALTY EXPLORATION,|4.65
20100413|87609C105|TRGD|17874|TARA GOLD RESOURCES CORP COM S|0.63
20100413|87609E101|TSLI|76971|TAPSLIDE, INC. COMMON STOCK|.
20100413|87609J100|TARM|1500|TARA MINERALS CORP COM STK (NV|2.20
20100413|87611X105|NGLS|13655|TARGA RESOURCES PARTNERS LP CO|27.40
20100413|876511106|TGB|3368|TASEKO MINES LTD|5.88
20100413|876568502|TTM|19562|TATA MOTORS LIMITED ADS|19.34
20100413|876664103|TCO|3495|TAUBMAN CENTERS INC|42.16
20100413|876664301|TCOPRG|172|TAUBMAN CENTERS, INC. PFRD SER|24.85
20100413|876765108|TAXS|1078|TAXMASTERS INC COM STK (NV)|0.80
20100413|876838103|TYCB|31|TAYLOR CALVIN B BANKSHARES INC|34.00
20100413|876851106|TAYC|300|TAYLOR CAPITAL GROUP INC|15.04
20100413|877163105|TAYD|1151|TAYLOR DEVICES INC|6.50
20100413|87816N100|TEMN|63519|Team Nation Holdings Corporati|.
20100413|878237106|TECD|190|TECH DATA CORP|43.24
20100413|878293109|TO|300|TECH/OPS SEVCON INC|5.18
20100413|878314202|TECA|1000000|TechAlt Inc Common Stock|.
20100413|878520105|TCH|1579|TECHNICOLOR SPONSORED ADR|1.46
20100413|87855F109|TECZ|450|TECHNIPOWER SYSTEMS, INC. COMM|0.15
20100413|878555101|TNL|1985|TECHNITROL INC.|5.75
20100413|878727304|TRCI|309|TECHNOLOGY RESEARCH CRP|5.31
20100413|87874P203|TCLN|25000|TECHS LOANSTAR, INC. NEW COMMO|0.42
20100413|878742204|TCK|58|TECK RESOURCES LIMITED CLASS B|45.25
20100413|878895101|TECUB|270|TECUMSEH PRODUCTS CO CL-B|12.13
20100413|878895200|TECUA|255|TECUMSEH PRODUCTS CO CL-A|12.85
20100413|879080109|TRC|754|TEJON RANCH CO|28.75
20100413|879100105|TKGL|380|TekeGldMpire, Inc. Common Stoc|0.60
20100413|879180107|TNXI|14965|TELANETIX INC COM STK|0.09
20100413|879246106|TNE|15284|TELE NORTE LEST PRT ADS (1 PFD|18.80
20100413|87927P200|TTH|747|TELECOM HLDRS TST DP REC 12/40|24.41
20100413|87927Y201|TIA|9567|TELECOM ITALIA SPA ADS(REP 10 |11.75
20100413|879273209|TEO|12|TELECOM ARGENTINA ADS (EA REPT|20.50
20100413|879382208|TEF|8582|TELEFONICA S.A.ADS(RP 3 SHS)|73.39
20100413|879403780|TMX|606|TELEFONOS DE MEX ADR(REP 20-L)|16.27
20100413|87943Q109|TKAGY|462|TELEKOM AUSTRIA AG ADS (1 ORD)|28.80
20100413|879433100|TDS|1|TELEPHONE &DATA SYS INC|34.53
20100413|879433860|TDSS|19|TELEPHONE & DATA SYSTEMS INC|30.45
20100413|87944W105|TELNY|59|TELENOR ASA|41.98
20100413|87953J102|TSTC|103232|TELESTONE TECHNOLOGIES CORP|14.07
20100413|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100413|87959M109|TELK|1047|TELIK, INC|1.23
20100413|879603108|TLKGY|47|TELKOM SA LIMITED|20.48
20100413|879664100|TLAB|1100|TELLABS INC|8.00
20100413|879690105|TII|505|TELMEX INTERNACIONAL S A B DE |19.39
20100413|879698306|TELT|1425|TELTRONICS INC|0.75
20100413|87970T208|WRLS|818|TELULAR CORPORATION-NEW|3.06
20100413|87971U105|TMXRF|1800|TEMEX RES CORP ORD SHS|0.32
20100413|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.08
20100413|879868107|TIN|2008|TEMPLE INLAND INC|22.05
20100413|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100413|879939106|TTEC|7342|TELETECH HOLDINGS INC|17.01
20100413|88018T101|TDF|697|TEMPLETON DRAGON FD INC|27.18
20100413|880191101|EMF|2059|TEMPLETON EMERGING MKT FUND|20.61
20100413|880192109|TEI|379|TEMPLETON EMER MKTS INCM FD|14.79
20100413|880198106|GIM|673|TEMPLETON GLOBAL INCOME FD|10.18
20100413|88022F105|TRF|262|TEMPLETON RUSSIA & EAST EURO F|21.25
20100413|88023U101|TPX|9|TEMPUR-PEDIC INTERANTIONAL INC|31.22
20100413|88031M109|TS|1527|TENARIS S.A. ADS (EA REPTG 2 O|44.57
20100413|88032Q109|TCEHY|185|Tencent Holdings Limited Unspo|20.73
20100413|88033G100|THC|677|TENET HEALTHCARE CORPORATION|6.06
20100413|88033R205|TGC|4716|TENGASCO,INC|0.54
20100413|880591409|TVE|1567|TENNESSEE VALLEY AUT 05174|25.90
20100413|88076W103|TDC|1507|TERADATA CORORATION DEL COM ST|28.63
20100413|880770102|TER|11624|TERADYNE INC|11.39
20100413|880779103|TEX|947|TEREX CORP|25.78
20100413|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.10
20100413|88101A100|TSYI|428|TERRA SYSTEMS INC|0.03
20100413|88101J101|TRRE|3489|TERRA ENERGY RESOURCES, LTD. C|0.13
20100413|88102D103|TTT|608|TERRA NOVA ROYALTY CORPORATION|14.65
20100413|88103A108|TRXOF|232125|Terrane Metals Corp. Ordinary |1.05
20100413|881448203|TMRK|576|TERREMARK WORLDWIDE, INC|7.47
20100413|88145X108|TBNK|32|TERRITORIAL BANCORP, IMC COM S|18.73
20100413|881575302|TSCDY|697|TESCO PLC SPONS ADR|20.44
20100413|881609101|TSO|2800|TESORO CORPORATION|13.13
20100413|88162F105|TTI|1743|TETRA TECHNOLOGIES INC|12.97
20100413|88162G103|TTEK|104|TETRA TECH INC|22.90
20100413|881624209|TEVA|92400|TEVA PHARMACEUTCL INDS ADR|63.17
20100413|88165Y200|TETAA|9|TETON ADVISORS INC COM CL A (T|10.55
20100413|882491103|TXI|690|TEXAS INDUSTRIES INC|37.25
20100413|882508104|TXN|377|TEXAS INSTRUMENTS|25.69
20100413|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|15.01
20100413|882904105|TTF|622|THAI FUND INC|9.31
20100413|882905201|TF|208|THAI CAP FD INC COM NEW|10.26
20100413|883203101|TXT|133|TEXTRON INCORPORATED OF DEL|22.59
20100413|883219107|THLEY|120|THALES SPONS ADR|40.24
20100413|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.64
20100413|88335R101|TGLO|57794|THEGLOBE.COM INC|.
20100413|88338P201|KGRI|67167|KILEY GROUP INC (THE) COMMON S|.
20100413|88342Q104|THRA|177768|THERMA-MED INC|.
20100413|88343P303|TZPC|8144|THERMAFREEZE PRODUCTS CORPORAT|0.48
20100413|883435307|THMD|235|THERMADYNE HLDGS CORP NEW|7.39
20100413|883556102|TMO|7723|THERMO FISHER SCIENTIFIC INC. |52.14
20100413|88360H101|TTRIF|13105|THERMO TECH TECHNOLOGIES INC|.
20100413|88368Q103|TSCM|900|THESTREET.COM INC|3.70
20100413|883906406|TMEN|8546|THERMOENERGY CORP COM STK|0.35
20100413|884315102|TNB|276|THOMAS & BETTS CORPORATION|41.65
20100413|884402108|TGIS|164|THOMAS GROUP INC|0.68
20100413|884453101|TPGI|1061|THOMAS PROPERTIES GROUP INC|3.89
20100413|884481102|TWPG|296|THOMAS WEISEL PARTNERS GROUP I|3.85
20100413|884903105|TRI|1183|THOMSON REUTERS CORP|36.21
20100413|885160101|THO|1557|THOR INDUSTRIES INC|33.91
20100413|885175307|THOR|1019|THORATEC CORPORATION|33.78
20100413|88554D205|TDSC|238|3 D SYSTEMS CORP NEW|13.31
20100413|88579Y101|MMM|225|3M COMPANY;COM USD0.01|83.28
20100413|88580F109|PAR|1876|3PAR INC COM STK (DE)|9.77
20100413|885807206|THLD|3881|THRESHOLD PHARMACEUTICALS INC |1.85
20100413|886055102|TBDYF|446|Thunderbird Energy Corporation|0.17
20100413|88630M104|TPI|95|TIANYIN PHARMACEUTICAL|3.67
20100413|88632Q103|TIBX|806|TIBCO SOFTWARE INC|10.97
20100413|88650R108|TONE|4589|TIERONE CORPORATION|0.50
20100413|886547108|TIF|453|TIFFANY & CO|49.81
20100413|8867EQ101|TIGR|589|TIGERLOGIC CORPORATION COM STK|3.20
20100413|88673M201|TBLMY|1279|Tiger Brands Ltd Sponsored ADR|25.93
20100413|88706M103|THI|2729|TIM HORTONS INC COM, CANADA|33.30
20100413|88706P106|TSU|4689|TIM PARTICIPACOES S.A. ADS (EA|28.34
20100413|887098101|TSBK|817|TIMBERLAND BANCORP INC|4.35
20100413|887100105|TBL|18|TIMBERLAND CO CL-A (THE)|21.93
20100413|887133106|TLR|5480|TIMBERLINE RESOURCES CORPORATI|1.19
20100413|88825M109|TSSR|1105|TISSERA INC|0.02
20100413|88828R204|TEWI|800|TITAN ENERGY WORLDWIDE, INC. N|0.66
20100413|88830M102|TWI|6131|TITAN INTL (ILLINOIS)INC.|10.40
20100413|88830R101|TITN|381|TITAN MACHINERY INC. COMMON ST|14.55
20100413|888339207|TIE|800|TITANIUM METALS CORP(NEW)|16.94
20100413|88906B105|TOF|70|TOFUTTI BRANDS INC|1.59
20100413|889094108|TKOMY|666|Tokio Marine Holdings, Inc. Sp|30.43
20100413|889478103|TOL|9|TOLL BROTHERS INC|20.33
20100413|889542106|TLGD|2296|TOLLGRADE COMMUNICATIONS INC|6.46
20100413|889899100|TMBXF|104000|Tombstone Exploration Corporat|0.14
20100413|889905204|TMRAY|717|TOMRA SYS A/S SPONS ADR-NEW-|4.85
20100413|890023104|TOMZ|2094|TOMI ENVIRONMENTAL SOLUTIONS I|0.89
20100413|890030208|TKS|2385|TOMKINS PLC ADS(REP 4 ORD SHS)|14.94
20100413|890088107|TOMO|900|TOMOTHERAPY INC COM STK (WI)|3.40
20100413|890110109|TMP|221|TOMPKINS FINANCIAL CORPORATION|37.76
20100413|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.26
20100413|89025E103|TCM|420|TONGJITANG CHINESE MEDICINES C|4.39
20100413|890515109|TOOT|2325|Tootie Pie Company, Inc. Commo|0.25
20100413|890516107|TR|1564|TOOTSIE ROLL INDUSTRIES INC|27.06
20100413|890747207|TONPY|164|TOPPAN PRINTING LTD ADR|45.07
20100413|891013104|TRU|1|TORCH ENERGY ROYALTY TRUST|4.80
20100413|89102W208|TMKPRA|700|TORCHMARK CAP TR III TR PFD SE|24.98
20100413|891027104|TMK|700|TORCHMARK CORP|54.38
20100413|891050106|TRGL|9511|TOREADOR RESOURCES CORP|9.17
20100413|891160509|TD|3905|TORONTO-DOMINION BANK (THE)|74.18
20100413|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100413|89147L100|TYG|662|TORTOISE ENERGY INFRASTRUCTURE|34.67
20100413|89147L605|TYGPRA|700|TORTOISE ENERGY INFRASTRUCTURE|10.59
20100413|89147T103|TYN|511|TORTOISE NORTH AMERICAN ENERGY|24.40
20100413|89147U100|TYY|88|TORTOISE ENERGY CAPITAL CORP|26.00
20100413|89147X104|TPZ|1485|TORTOISE PWR AND ENERGY INFRAS|21.77
20100413|89149H206|TLAG|25000|Total Apparel Group Inc New Co|0.04
20100413|891493306|TOSYY|100|Toshiba Corp Unsponsored ADR (|31.64
20100413|891709107|TOBC|1878|TOWER BANCORP INC|26.98
20100413|891777104|TWGP|676|TOWER GROUP INC|22.08
20100413|89214A102|CLUB|1292|TOWN SPORTS INTERNATIONAL HOLD|3.70
20100413|89214P109|TOWN|3111|TOWNE BANK (VA)|16.01
20100413|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100413|892330101|TYIDY|863|Toyota Industries Corporation |28.16
20100413|892331307|TM|365|TOYOTA MOTOR CRP SPONSORED ADR|79.55
20100413|892356106|TSCO|644|TRACTOR SUPPLY CO|66.30
20100413|892360108|TBLEY|1790|TRACTEBEL ENERGIA SA SPONS ADR|11.59
20100413|892782103|TRBR|310|TRAILER BRIDGE INC|5.03
20100413|89323B306|TENG|52|TRANS ENERGY INC NEW|4.50
20100413|893247106|TLX|1857|TRANS LUX CORPORATION|0.83
20100413|89336Q100|TWMC|470|TRANS WORLD ENTERTAINMENT CORP|1.83
20100413|893506105|TAI|343|TRANSAMERICA INCOME SHS INC|22.25
20100413|893521104|TRH|1035|TRANSATLANTIC HOLDINGS INC|52.67
20100413|89353D107|TRP|280|TRANSCANADA CORPORATION(HOLDIN|37.65
20100413|89354M106|TSPT|1113|TRANSCEPT PHARMACEUTICALS INC |8.43
20100413|893617209|TCI|945|TRANSCONTL RLTY INVESTORS INC |10.59
20100413|893641100|TDG|18|TRANSDIGM GROUP INCORPORATED C|54.75
20100413|89366H103|TFIFF|1|TransForce Income Fund Common |10.11
20100413|893662106|TGA|140|TRANSGLOBE ENERGY CORP|6.54
20100413|893716209|TTHI|35314|TRANSITION THERAPEUTICS|3.31
20100413|89376V100|TLP|376|TRANSMONTAIGNE PARTNERS L.P.|28.27
20100413|893929208|TRCR|582|TRANSCEND SERVICES INC NEW|17.43
20100413|894065309|TXCC|1561|TRANSWITCH CORP NEW COM STK (D|2.89
20100413|89421Q106|TZOO|898|TRAVELZOO INC|16.07
20100413|89465N100|TECO|493|TREATY ENERGY CORP COM STK (NV|0.01
20100413|894675107|TREE|904|TREE COM INC (DE)|9.04
20100413|89469A104|THS|2857|TREEHOUSE FOODS, INC. COM STK |43.26
20100413|89485P101|TRDX|838|TREND EXPLORATION INC COM STK |0.02
20100413|89486M206|TMICY|85|TREND MICRO INC SPONS ADR-NEW |36.71
20100413|89531P105|TREX|46|TREX CO INC|22.81
20100413|895364107|TRCY|70|TRI CITY BANKSHARES CORP CMT|18.75
20100413|895436202|TYPR|48|TRI CONTINENTAL PREFERRED|45.35
20100413|895848109|TCAP|1588|TRIANGLE CAPITAL CORPORATION C|15.36
20100413|89600B102|TPLM|34416|TRIANGLE PETROLEUM CORP|0.72
20100413|896095106|TCBK|4095|TRICO BANCSHARES|20.71
20100413|896106200|TRMA|742|TRICO MARINE SERVICES INC NEW |2.32
20100413|89620H105|TETZF|355|TRILOGY ENERGY CORP ORD SHS (C|8.61
20100413|896263100|TRMS|600|TRIMERIS INC|2.40
20100413|89628E104|TSL|4429|TRINA SOLAR LIMITED ADS (EA RE|26.15
20100413|896438306|TRIB|500|TRINITY BIOTECH|5.87
20100413|896522109|TRN|5675|TRINITY INDUSTRIES|22.84
20100413|89653Q105|TNMRY|99|TRINITY MIRROR PLC SPONS ADR|4.79
20100413|89667L100|TCSR|3433|TrinityCare Senior Living, Inc|0.20
20100413|896682200|TTPA|165|ADR TRINTECH GROUP PLC - NEW|5.00
20100413|896749108|GTS|1945|TRIPLE-S MANAGEMENT CORPORATIO|18.20
20100413|896818101|TGI|724|TRIUMPH GROUP, INC.|70.49
20100413|897051108|TRXAQ|597|TRONOX INCORPORATED CL-A COM|0.85
20100413|89778N102|TRBN|300|TRUBION PHARMACEUTICLAS, INC. |4.11
20100413|897835104|TRDY|1250000|TRUDY CORP|.
20100413|89784N104|TRLG|2555|TRUE RELIGION APPAREL INC|28.98
20100413|89816T103|TRMPQ|5892|TRUMP ENTERTAINMENT RESORTS IN|0.14
20100413|89826S202|TZF|3891|BEAR STEARNS (TRUCS) SERIES 20|27.76
20100413|898349105|TRST|3523|TRUSTCO BK CORP N Y|6.31
20100413|89853X108|TMMM|100|T3 MOTION INC COM STK (DE)|1.00
20100413|899035505|TUES|1434|TUESDAY MORNING CORPORATION|7.09
20100413|899039101|TUFC|1|TUFCO INTL INC|0.01
20100413|89904P104|TUFF|2600|TUFFNELL LTD COMMON STOCK|0.57
20100413|899040109|TFCO|220|TUFCO TECHNOLOGIES INC|3.87
20100413|89989X105|TTEG|21043|TURBINE TRUCK ENGINES, INC|0.60
20100413|899896104|TUP|1482|TUPPERWARE BRANDS CORP|48.05
20100413|900010109|TSTA|818|TURBOSONICS TECHNOLOGY INC|0.55
20100413|900111204|TKC|810|TURKCELL ILETISIM HIZMETLERI A|15.91
20100413|900148701|TKGBY|11110|TURKIYE GRTI BK SPN ADR|5.18
20100413|900382102|TVOG|8204|TURNER VALLEY OIL & GAS INC|.
20100413|90131T208|TWFH|1|24Holdings Inc. New Common Sto|0.70
20100413|90186V108|TOFS|905000|247MGI, Inc. Common Stock|.
20100413|90187B101|TWO|1315|TWO HBRS INVT CORP COM STK (MD|8.75
20100413|90187B119|TWOWS|65797|TWO HBRS INVT CORP WTS EXP 11/|0.24
20100413|90207B107|TURV|23|TWO RIVS WTR CO COM STK (CO)|1.39
20100413|902165109|TYHJF|1255|TYHEE DEVELOPMENT CORP|0.23
20100413|902390103|TIPNF|28600|TYNER RESOURCES LTD|0.02
20100413|902494103|TSN|236733|TYSON FOODS INC CL A|20.00
20100413|902508100|TYTN|101829|TYTAN HOLDINGS INC NEW COM STK|.
20100413|902549807|UAUA|444757|UAL CORPORATION NEW|21.47
20100413|902633304|UCIA|100|UCI MEDICAL AFFILATES INC|2.50
20100413|902641646|MLPI|1299|UBS E-TRACS ALERIAN MLP INFRAS|25.94
20100413|902641729|PTD|96|UBS AG JERSEY BRH E TRACS LKD |29.17
20100413|902641737|FUD|972|E-TRACS UBS BLOOMBERG CMCI FOO|19.70
20100413|902641745|UBN|20|E-TRACS UBS BLOOMBERG CMCI ENE|15.30
20100413|902641752|UBM|64|E-TRACS UBS BLOOMBERG CMCI IND|22.57
20100413|902641760|UAG|20|E-TRACS UBS BLOOMBERG CMCI AGR|19.18
20100413|902641778|UCI|560|E-TRACS UBS BLOOMBERG CMCI ETN|19.67
20100413|902641786|PTM|1160|UBS AG E-TRACS UBS LONG PLATIN|20.67
20100413|902641794|USV|59|E-TRACS UBS BLOOMBERG CMCI SIL|26.48
20100413|902641810|UBG|180|E-TRACS UBS BLOOMBERG CMCI GOL|31.57
20100413|902653104|UDR|2100|UDR INC COM|18.95
20100413|902653401|UDRPRG|100|UDR Inc Preferred Series G|23.16
20100413|902673102|UFPT|84|UFP TECHNOLOGIES INC|10.20
20100413|902681105|UGI|100|UGI CORP (HOLDING CO)|26.59
20100413|902788108|UMBF|375|UMB FINANCIAL CORP|42.39
20100413|902973155|USBPRH|721|U.S. Bancorp Depositary Shares|22.71
20100413|902973304|USB|37784|U.S.BANCORP (NEW)|27.51
20100413|902988104|BUGS|946|U.S. MICROBICS INC|.
20100413|903002103|UMH|67|UMH PROPERTIES, INC.|8.79
20100413|903115103|UNRH|833|UNR HOLDINGS, INC. COMMON STOC|2.10
20100413|903236107|URS|433|URS CORP|50.96
20100413|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100413|903293405|USG|562|USG CORP (NEW)|19.15
20100413|903300200|USBPRJ|2860|USB CAP XI GTD TR PFD SECS|24.52
20100413|903304202|USBPRE|18570|USB CAP VI GTD TR PFD|21.98
20100413|90333E108|USU|50|USEC INC|6.39
20100413|90333L102|RMIX|68087|U.S. CONCRETE INC|0.40
20100413|903333102|UDRYQ|84500|U S DRY CLEANING CORP COM STK |0.02
20100413|90335C100|USHS|489|US HOME SYSTEMS INC|3.10
20100413|903369106|USOO|166|US 1 INDUSTRIES INC|0.93
20100413|90338S102|HTM|292633|U.S. GEOTHERMAL INC|0.98
20100413|90341W108|LCC|165458|US AIRWAYS GROUP INC.|7.62
20100413|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100413|90342M109|UTGN|42|UTG, INC.|8.80
20100413|90343B102|USMT|500|US Metro Bank (CA) Common Stoc|2.05
20100413|90343C100|PRTS|900|U.S. AUTO PARTS NETWORK, INC. |7.56
20100413|90348R102|UBSFY|167|Ubi Soft Entertainment Sa Unsp|2.98
20100413|903508109|UFFC|1406|UFOOD RESTAURANT GROUP INC|0.22
20100413|903844207|ULCM|38|ULTICOM INC NEW COM STK (NJ)|10.10
20100413|90385D107|ULTI|1604|ULTIMATE SOFTWARE GROUP INC|33.67
20100413|90385V107|UCTT|2000|ULTRA CLEAN HOLDINGS INC|8.46
20100413|90385W204|USPS|174435|ULTIMATE SPORTS INC COM STK|0.08
20100413|903858108|UMLS|1|ULTIMATE LIFESTYLE CORP COM ST|5.05
20100413|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.50
20100413|903914109|UPL|800|ULTRA PETROLEUM CORP|48.83
20100413|90400P101|UGP|3700|ULTRAPAR PARTICIPACOES SA ADS |48.19
20100413|90403R104|UDHC|119983|Ulysses Diversified Holding Co|.
20100413|90403T100|ULU|6151341|Uluru Inc. Common Stock|0.19
20100413|904034105|UTEK|1563|ULTRATECH INC|13.10
20100413|904214103|UMPQ|2792|UMPQUA HOLDINGS CORP|13.64
20100413|904311107|UA|556|UNDER ARMOUR INC CL A|32.95
20100413|904677101|UFI|785|UNIFI INC|3.87
20100413|904708104|UNF|500|UNIFIRST CORPORATION|51.67
20100413|904767704|UL|2374|UNILEVER PLC ADS NEW (EA REPTS|30.23
20100413|90478E103|UNIS|14000|UNILIFE CORP NEW COM STK (DE) |6.19
20100413|904784709|UN|28951|UNILEVER NV(NEW) NY SHARES|31.16
20100413|904907201|UVICF|4355|UNILENS VISION INC(F)|4.76
20100413|90653R101|UDHI|26931|UNION DENTAL HOLDINGS INC|.
20100413|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|68.78
20100413|90662P104|UBSH|100|UNION FIRST MKT BANKSHARES COR|14.83
20100413|907647101|UNNF|630|UNION NATIONAL FINC'L CORP|5.10
20100413|907818108|UNP|626|UNION PACIFIC CORPORATION|75.38
20100413|909205106|UNS|61|UNISOURCE ENERGY CORP|32.32
20100413|909839102|UCFC|19769|UNITED COMMUNITY FINANCIAL CP |1.63
20100413|90984P105|UCBI|2785|UNITED COMMUNITY BANKS INC|5.23
20100413|909907107|UBSI|2389|UNITED BANKCHARES INC(W VA)|29.00
20100413|909912107|AFP|341|UNITED CAPITAL CORP|22.90
20100413|910571108|UG|79|UNITED GUARDIAN|12.78
20100413|910873405|UMC|28101|UNITED MICROELECTRONICS CORP A|3.86
20100413|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100413|911312106|UPS|259|UNITED PARCEL SERVICE,INC.CL B|64.76
20100413|911363109|URI|821|UNITED RENTALS INC|10.20
20100413|911459105|USBI|558|UNITED SECURITY BANCSHARES INC|15.80
20100413|911460103|UBFO|342|UNITED SECURITY BANCSHARES|4.46
20100413|911805109|USEG|360|U S ENERGY CORP|6.88
20100413|911922102|USLM|200|UNITED ST LIME & MINERALS INC |38.49
20100413|91201T102|UGA|450023|UNITED STATES GASOLINE FUND LP|37.94
20100413|912023207|UXG|18610|U S GOLD CORP|3.08
20100413|912318102|UNG|917251|UNITED STATES NATURAL GAS FUND|7.15
20100413|91232N108|USO|4759|UNITED STATES OIL FUND, LP|40.93
20100413|91274F104|YSI|540|U-STORE-IT TRUST COM STK|7.83
20100413|91274M109|UWRL|133413|US WIRELESS ONLINE INC|.
20100413|91288V103|USL|800|UNITED STATES 12 MONTH OIL FUN|42.42
20100413|91288X109|UNL|30485|UNITED STATES 12 MONTHS NATURA|41.55
20100413|912909108|X|9|UNITED STATES STEEL CP|63.92
20100413|913017109|UTX|897|UNITED TECHNOLOGIES CORP|73.76
20100413|91307C102|UTHR|246|UNITED THERAPEUTICS CORP|57.07
20100413|913201109|UWBK|93|UNITED WESTERN BANCORP INC COM|1.78
20100413|91324P102|UNH|400|UNITEDHEALTH GROUP INC|32.26
20100413|913275103|UTR|1|UNITRIN INC|29.60
20100413|913377107|UAM|913|UNIVERSAL AMERICAN CORP|15.48
20100413|913393104|UCMT|4095|UNIVERSAL CAPITAL MANAGEMENT I|0.25
20100413|913456109|UVV|1222|UNIVERSAL CORP (HOLDING CO)|54.62
20100413|91347P105|PANL|472|UNIVERSAL DISPLAY CORP|11.91
20100413|913821302|UUU|5|UNIVERSAL SEC INSTRUMENTS INC |6.70
20100413|913837100|USAP|323|UNIVERSAL STAINLESS&ALLOY PROD|24.27
20100413|91388P105|UACL|600|UNIVERSAL TRUCK LOAD SERVICES,|17.66
20100413|913915104|UTI|27789|UNIVERSAL TECHNICAL INSTITUTE |22.78
20100413|915271100|UVSP|481|UNIVEST CORP OF PA|18.82
20100413|91529Y106|UNM|2532|UNUM GROUP COM STK|25.54
20100413|915436109|UPMKY|89|UPM-KYMMRME ADR (REPR ORD SHS)|13.65
20100413|91688R108|URG|650|Ur Energy Inc Common Shares (C|0.91
20100413|91688T104|URZ|727|URANERZ ENERGY CORP|1.88
20100413|917003105|URHN|8500|URANIUM HUNTER CORPORATION COM|.
20100413|91701P105|SXRZF|12179|URANIUM ONE INC ORD SHS (CANAD|2.69
20100413|91702P104|URST|359|URANIUM STAR CORP COM STK|0.38
20100413|917047102|URBN|2284|URBAN OUTFITTERS INC|38.05
20100413|917068207|URBT|4762|URBAN TELEVISION NETWORK CORP |.
20100413|917264103|URGP|1150|URIGEN PHARMACEUTICALS, INC. C|0.15
20100413|917277204|UPI|1296|UROPLASTY INC-NEW|3.10
20100413|917286106|UBP|46|URSTADT BIDDLE PROPERTIES INC |14.62
20100413|917286403|UBPPRC|202|URSTADT BIDDLE PROPERTIES INC |99.56
20100413|91729G301|UDW|7422|US DATAWORKS, INC (NEW)|0.24
20100413|91732J102|ECOL|281|US ECOLOGY INC COM STK (DE)|16.18
20100413|917488108|UTMD|13|UTAH MEDICAL PRODUCTS INC|27.65
20100413|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20100413|918194101|WOOF|799|VCA ANTECH INC|27.18
20100413|918204108|VFC|1528|V. F. CORPORATION|83.91
20100413|91821K101|VCGH|5563|VCG HOLDING CORP|1.98
20100413|918255100|VIST|11|VIST FINANCIAL CORP|8.80
20100413|918258104|VLOV|1700|VLOV Inc. Common Stock|2.90
20100413|91829A105|VOIS|108029|VOIS INC. COMMON STOCK (DE)|.
20100413|918866104|VCI|705|VALASSIS COMMUNICATIONS INC|28.73
20100413|91888T409|VLCO|202167|VALCOM, INC. NEW COMMON STOCK |0.04
20100413|918881202|VCTZF|20112|VALCENT PRODUCTS INC COM NEW|0.36
20100413|918905100|VHI|3007|VALHI INC|32.20
20100413|918914102|VLNC|16764|VALENCE TECHNOLOGY INC|1.24
20100413|91911X104|VRX|1838|VALEANT PHARMACEUTICALS INTL|43.45
20100413|91912C208|CJA|196|VALE CAP LTD GTE NT SR RIO 12/|59.34
20100413|91912E105|VALE|6135|VALE S A ADR (REPSTG 1 COM SHR|33.86
20100413|91912E204|VALEP|43342|VALE S A ADR (REPSTG 1 CL A PF|28.88
20100413|91913Y100|VLO|2754|VALERO ENERGY CORP (NEW)|19.60
20100413|919629105|VYFC|6360|VALLEY FINL CORP (VA)|4.31
20100413|919639104|VLYF|2246|VALLEY FORGE COMPOSITE TECH IN|2.20
20100413|919794107|VLY|8388|VALLEY NATIONAL BANCORP|16.21
20100413|920344108|VPF|100|VALPEY FISHER CORP|1.84
20100413|920437100|VALU|301|VALUE LINE INC|22.00
20100413|92046V104|IVA|100|VALUERICH, INC|0.17
20100413|92047K107|VVTV|2137|VALUEVISION|3.38
20100413|920913506|VLT|5574|VAN KAMPEN HIGH INCOME TR II N|17.22
20100413|920919107|VKQ|709|VAN KAMPEN CAP MUNI TST|13.94
20100413|920923109|VOQ|1635|VAN KAMP CAP(OH)QLT MUNI TST|15.26
20100413|920929106|VGM|7223|VAN KAMP CAP TST INVT GRD MNI |14.34
20100413|920931102|VTN|1161|VAN KP CAP TST INV GRD NY MNI |14.42
20100413|920933108|VTJ|280|VAN KP CAP TST INV GRD NJ MNI |17.13
20100413|920935103|VMO|606|VAN KP CAP MUNI OPP TST|14.00
20100413|920955101|VBF|17|VAN KAMPEN CAPITAL BD FD|19.71
20100413|920961109|VVR|3832|VAN KP CP SR INCM TST|5.10
20100413|92112M103|VKL|600|VAN KP CAP SEL SECTR MNI TST|12.15
20100413|92112R102|VMV|437|VAN KP CAP MA VAL MNI INCM TST|13.55
20100413|921166104|VTA|2562|VAN KAMPEN DYNAMIC CR OPPORTUN|12.97
20100413|921564100|VIT|1497|VANCEINFO TECHNOLOGIES INC ADR|25.14
20100413|921659108|VNDA|4770|VANDA PHARMACEUTICALS INC COM |10.96
20100413|921908844|VIG|1167|VANGUARD DIVIDEND APPRECIATION|49.69
20100413|921910709|EDV|181|VANGUARD EXTENDED DURATION TRE|77.37
20100413|921910816|MGK|1375|VANGUARD WORLD FD MEGA CAP 300|44.46
20100413|921910840|MGV|1766|VANGUARD WORLD FD MEGA CAP 300|37.73
20100413|921910873|MGC|690|VANGUARD WORLD FD MEGA CAP 300|41.10
20100413|921937793|BLV|2356|VANGUARD BD INDEX FD INC LONG |76.84
20100413|921937819|BIV|956|VANGUARD BD INDEX FD INC INTER|80.06
20100413|921937827|BSV|830|VANGUARD BD INDEX FD INC SHORT|79.84
20100413|921943858|VEA|698|VANGUARD TX MANAGED VANGUARD E|35.44
20100413|921946406|VYM|127|VANGUARD WHITEHALL FDS (VANGUA|40.38
20100413|92204A108|VCR|1287|VANGUARD CONSUMER DISCRETIONAR|54.34
20100413|92204A306|VDE|762|VANGUARD ENERGY ETF|87.85
20100413|92204A504|VHT|412|VANGUARD HEALTH CARE ETF|56.65
20100413|92204A702|VGT|652|VANGUARD INFORMATION TECHNOLOG|57.55
20100413|92204A876|VPU|255|VANGUARD UTILITIES ETF|64.32
20100413|92204A884|VOX|810|VANGUARD TELECOMMUNICATION SER|56.98
20100413|922042742|VT|665|VANGUARD TOTAL WORLD STK INDEX|45.67
20100413|922042775|VEU|856|VANGUARD FTSE ALL- WORLD EX-US|45.61
20100413|922042874|VGK|11642|VANGUARD EUROPEAN ETF|49.46
20100413|92205F106|VNR|90|VANGUARD NAT RES LLC COM UNIT |24.69
20100413|922050109|VAEV|779|VANITY EVENTS HOLDING, INC. CO|0.03
20100413|92206C102|VGSH|4097|VANGUARD|59.95
20100413|92206C409|VCSH|69993|VANGUARD SHT-TERM CORP BD ETF |76.27
20100413|92206C706|VGIT|40|VANGUARD INTERMEDIATE-TERM GOV|59.51
20100413|92206C771|VMBS|331|VANGUARD MORTG-BACKED SEC ETF |50.28
20100413|92206C813|VCLT|882|VANGUARD LG-TRM CORP BD ETF|75.06
20100413|92206C870|VCIT|656|VANGUARD INTERMEDIATE-TERM COR|76.44
20100413|92220P105|VAR|870|VARIAN MEDICAL SYSTEMS INC|55.26
20100413|922207105|VSEA|182|VARIAM SEMICONDUCTOR EQUIP INC|33.60
20100413|92230Y104|VDSI|360|VASCO DATA SECURITY INTL INC|7.80
20100413|92231M109|VASC|1|VASCULAR SOLLUTIONS INC|9.05
20100413|92237U105|VSTFF|112571|VAST EXPLORATION INC. (CANADA)|0.89
20100413|92240G101|VVC|55|VECTREN CORPORATION|25.26
20100413|92240M108|VGR|925|VECTOR GROUP LTD|15.69
20100413|922417100|VECO|967|VEECO INSTRUMENTS INC(DEL)|46.76
20100413|922515309|VGPR|116712|VEGA PROMOTIONAL SYSTEMS INC C|.
20100413|92275P307|VQ|50|VENOCO INC COM|15.52
20100413|92277F109|VNTA|83375|VENTANA BIOTECH INC COM STK (N|0.01
20100413|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100413|922908512|VOE|541|VANGUARD MID-CAP VALUE INDEX F|50.23
20100413|922908538|VOT|3146|VANGUARD MID-CAP GROWTH INDEX |53.77
20100413|922908553|VNQ|1648|VANGUARD REIT ETF|50.58
20100413|922908611|VBR|892|VANGUARD SMALL-CAP VALUE ETF|62.67
20100413|922908629|VO|13|VANGUARD MID-CAP ETF|67.26
20100413|922908637|VV|706|VANGUARD LARGE-CAP ETF|54.59
20100413|922908652|VXF|1087|VANGUARD EXTENDED MARKET ETF|48.68
20100413|922908744|VTV|728|VANGUARD VALUE ETF|51.78
20100413|922908769|VTI|3992|VANGUARD TOTAL STOCK MARKET ET|61.14
20100413|92334N103|VE|1700|VEOLIA ENVIRONNEMENT|35.65
20100413|923359103|VRAZ|824|VERAZ NETWORKS, INC|1.04
20100413|92336G106|VSUNQ|5707|VERASUN ENERGY CORPORATION COM|0.01
20100413|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100413|92343V104|VZ|7329|VERIZON COMMUNICATIONS|29.94
20100413|92345Y106|VRSK|1000|VERISK ANALYTICS INC CL A|28.04
20100413|923728109|VETMF|140|VERMILION ENERGY TRUST UTS|35.54
20100413|92407M206|VRML|114|VERMILLION INC (DE)|24.30
20100413|925297103|VSR|200|VERSAR INC.|3.33
20100413|92532F100|VRTX|950|VERTEX PHARMACEUTICALS INC|39.26
20100413|92532R203|VCSY|1000|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100413|925330102|VTPK|1014|Vertigo Theme Parks Inc. Commo|0.02
20100413|92535A108|VTKT|1007|VERUTEK TECHNOLOGIES INC (DE) |1.20
20100413|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|1.69
20100413|92552V100|VSAT|49|VIASAT INC|34.64
20100413|92553H803|VIAS|200|VIASYSTEMS|21.69
20100413|92553P102|VIA|64303|VIACOM INC CLASS A COM NEW|39.10
20100413|92553P201|VIAB|402|VIACOM INC CLASS B COM NEW|35.91
20100413|92581N103|VCRT|532408|VICOR TECHNOLOGIES INC NEW COM|0.64
20100413|925815102|VICR|1270|VICOR CORP|14.02
20100413|92625W101|VITFF|1|Victoria Gold Corp Ordinary Sh|0.90
20100413|92658Y206|VCTY|134819|VIDEOLOCITY INTERNATIONAL INC-|0.02
20100413|926626102|VNRGY|613|Vienna Insurance Group, Wien U|10.74
20100413|926628108|VIAAY|17|VIENNA INTL AIRPORT SPONS ADR |14.24
20100413|926706201|VSYM|168|View Systems, Inc. New Common |0.05
20100413|92685Q200|VKNG|44200|VIKING SYSTEMS, INC. NEW COMMO|0.16
20100413|92718N109|VIMC|600|VIMICRO INTERNATIONAL CORP ADR|4.53
20100413|927320101|VCISY|155|VINCI SA ADR (FRANCE)|15.18
20100413|927624502|VIONQ|111625|VION PHARMACEUTICALS INC|0.07
20100413|92763L107|VPRS|19871|VIPER RES INC NEV COM STK (NV)|0.11
20100413|92763R104|VIRL|151|VIRAGE LOGIC CORP|9.21
20100413|92769L101|VMED|1824|VIRGIN MEDIA INC. COM|17.45
20100413|927926303|VGZ|568|VISTA GOLD CORPORATION NEW|2.20
20100413|92823T108|VHC|5867|VirnetX Holding Corp Common St|5.12
20100413|928241108|VPHM|746|VIROPHARMA INC|13.81
20100413|92826B104|VRAD|5378|VIRTUAL RADIOLOGIC CORPORATION|11.12
20100413|92826C839|V|2100|VISA INC CLASS A COM|93.19
20100413|928269109|VSCP|8711|VIRTUALSCOPICS INC|1.17
20100413|92828A104|VHGI|3058|VirtualHealth Technologies, In|0.18
20100413|92831N101|EYES|200|VISION TWENTY-ONE INC|.
20100413|92831R201|VKSC|139|VISKASE COMPANIES INC NEW|4.05
20100413|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100413|92833U103|VISN|2787|VISIONCHINA MEDIA INC SPONSORE|4.96
20100413|92839U107|VSTNQ|59161|VISTEON CORPORATION|1.14
20100413|92846N104|VTAL|300|VITAL IMAGES INC-NEW|15.43
20100413|92847A200|VITC|155|VITACOST COM INC COM STK (DE) |12.64
20100413|92849E101|VSI|660|VITAMIN SHOPPE INC COM STK (DE|22.42
20100413|92850E107|VTNC|900|VITRAN CORPORATION|13.10
20100413|92851M108|VROT|3625|VITROTECH CORP|.
20100413|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100413|928535103|VCII|33100|ViviCells International Inc Co|0.01
20100413|92855S200|VIV|2495|VIVO PARTICIPACOES S A SPONS A|27.42
20100413|928551100|VVUS|870|VIVUS INC|8.71
20100413|92856X109|VIZS|77|VIZSTAR INC|0.22
20100413|928563402|VMW|51|VMWARE, INC. CL A COM STK|57.25
20100413|92857W209|VOD|9843|VODAFONE GROUP PLC (REPTSG 10 |23.01
20100413|92858J108|VOCS|790|VOCUS INC|18.41
20100413|928622109|VMII|25129|VOICE MOBILITY INT'L INC|0.03
20100413|92864N101|VLCM|2619|VOLCOM, INC.|21.50
20100413|928645100|VOLC|315|VOLCANO CORPORATION COM STK|23.57
20100413|928662303|VLKAY|3720|VOLKSWAGEN A G ADR (SPONS)|19.32
20100413|928662402|VLKPY|505265|VOLKSWAGEN AG SPONS ADR REPSTG|18.55
20100413|928703107|VOL|1000|VOLT INFORMATION SCIENCES INC |10.47
20100413|928708106|VLTR|1659|VOLTERRA SEMCONDUCTOR CORP|26.46
20100413|928856400|VOLVY|1319|VOLVO A B ADR-B|10.83
20100413|92886T201|VG|29048|VONAGE HOLDINGS CORP|1.46
20100413|928929108|VTKHY|88|V-TECH HOLDINGS LTD ADR|110.59
20100413|929042109|VNO|633|VORNADO REALTY TRUST|78.24
20100413|929042802|VNOPRG|500|VORNADO REALTY TRUST PREFERRED|22.13
20100413|929043602|VNOD|3323|VORNADO REALTY LP 7.875% PUB I|25.25
20100413|92906N101|VYGO|1024469|VOYAGER PETROLEUM, INC COM|.
20100413|929081107|VDSC|175|VOUGHT DEFENSE SYS CORP COM ST|0.32
20100413|929160109|VMC|343|VULCAN MATERIALS COMPANY (HOLD|49.28
20100413|929212108|VUOC|10098|Vu1 Corporation Common Stock|0.50
20100413|929236107|WDFC|1845|W D - 40 CO|34.41
20100413|92924F106|WGL|241|WGL HOLDINGS INC.|35.12
20100413|92927N106|VYST|10199|VYSTAR CORP COM STK (GA)|1.75
20100413|92927Q109|VZIL|8155|VZILLION INC COM STK (DE)|0.10
20100413|929297109|WMS|679|WMS INDS INC|45.38
20100413|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100413|92930Y107|WPC|2|WP CAREY & CO LLC|29.66
20100413|92932M101|WNS|3872|WNS HOLDINGS LIMITED ADS SHS (|11.86
20100413|929328102|WSFS|1198|WSFS FINL CORP|40.92
20100413|92933H101|WPPGY|33|WPP PLC ADR (JE)|52.94
20100413|92933J107|MRWSY|3|WM Morrison Supermarkets Plc U|22.66
20100413|92934F104|WH|346|WSP HOLDINGS LTD ADR|2.75
20100413|92934U200|WTWO|36693|W2 Energy Inc New Common Stock|0.01
20100413|929352102|WX|2350|WUXI PHARMATECH, CAYMAN INC RE|15.51
20100413|929740108|WAB|50|WABTEC (COMMON)|42.95
20100413|92979K208|WBPRD|5705|Wachovia Cap Tr X Tr Pfd Secur|25.80
20100413|930004205|WACLY|483|WACOAL|64.26
20100413|930059100|WDR|300|WADDELL & REED FINL INC CL A|37.45
20100413|93041P100|WGBS|114057|WAFERGEN BIO-SYSTEMS, INC. COM|2.44
20100413|931142103|WMT|1714|WAL-MART STORES INC|55.02
20100413|931422109|WAG|300|WALGREEN COMPANY|36.82
20100413|932036106|WALK|13|WALKING COMPANY HOLDINGS INC (|2.00
20100413|932397102|WLBMF|30150|WALLBRIDGE MINING CO LTD|0.30
20100413|93369T106|WDRP|30000|WANDERPORT CORP COM STK|0.02
20100413|934390402|WRC|103|WARNACO GROUP INC CL A NEW (TH|48.40
20100413|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100413|937303105|WBCO|2839|WASHINGTON BANKING CO|12.07
20100413|938824109|WFSL|426|WASHINGTON FEDERAL INC|20.48
20100413|939322103|WAMUQ|668017|WASHINGTON MUTUAL,INC|0.18
20100413|939322814|WAMPQ|484|Washington Mutual, Inc. Non Cu|39.00
20100413|939322830|WAMKQ|4300|WASHINGTON MUTUAL INC DEP SHS |1.05
20100413|939322848|WAHUQ|391|WASHINGTON MUT UNIT TR PFD INC|23.50
20100413|939640108|WPO|417|WASHINGTON POST CO CLB|492.10
20100413|939653101|WRE|58|WASH REAL EST INV TST SBI|31.44
20100413|94106L109|WM|302|WASTE MANAGEMENT INC(NEW)|34.92
20100413|94110N109|WTCT|6600|WATCHIT TECHNOLOGIES, INC. COM|.
20100413|9415EQ108|WFIFF|200|WaterFurnace Renewable Energy |28.52
20100413|941888109|WSBF|700|WATERSTONE FINANCIAL INC COM S|3.96
20100413|942622200|WSO|1069|WATSCO INC|58.44
20100413|943315101|WPP|9|WAUSAU PAPER CORP.|9.54
20100413|943526301|WAVX|44|WAVE SYSTEMS CORP CL-A COM STK|3.48
20100413|94624Q101|WAYN|200|WAYNE SAVING BANCSHARES INC NE|8.35
20100413|946885100|WMLLF|75000|WEALTH MINERALS LTD|0.64
20100413|94733A104|WWWW|97|WEB.COM GROUP INC COM STK|5.07
20100413|947684106|WBSN|473|WEBSENSE INC|24.12
20100413|94770W100|WEBM|1032|WEBMEDIABRANDS INC (DE)|0.98
20100413|947890109|WBS|558|WEBSTER FINL CORP WATERBURY CN|19.31
20100413|948585104|WGNR|975|WEGENER CORP|0.25
20100413|948626106|WTW|693|WEIGHT WATCHERS INTL|27.16
20100413|948644109|WKBT|578|WEIKANG BIO-TECHNOLOGY GROUP C|4.40
20100413|94946T106|WCG|809|WELLCARE HEALTH PLANS, INC|28.64
20100413|949746101|WFC|66|WELLS FARGO & CO(NEW)|32.42
20100413|949746804|WFCPRL|17|WELLS FARGO 7.5% NON CUMV PERP|984.73
20100413|949746879|WFCPRJ|1207|WELLS FARGO DEP SH RPSG 1/40 I|27.37
20100413|94976Y207|WSF|800|WELLS FARGO CAPITAL IV 7% CAPI|25.15
20100413|949765101|WGA|1595|WELLS GARDNER ELECTRS CORP|2.21
20100413|94979B204|WPK|4504|WELLS FARGO CAP VII (TRUPS) 5.|23.08
20100413|94979D200|GWF|22075|WELLS FARGO CAP VIII 5.625% TS|22.56
20100413|94979P203|JWF|19|WELLS FARGO CAP IX TR ORIGINAT|21.83
20100413|94979S207|FWF|61|WELLS FARGO CAP XI ENHANCED TR|23.68
20100413|949829204|WCO|63605|WELLS FARGO CAP XIV GTD ENHANC|27.50
20100413|94985V202|BWF|1902|WELLS FARGO & COMPANY ENHANCED|26.05
20100413|950587105|WEN|117|WENDY'S/ARBY'S GROUP INC CL A |5.37
20100413|950755108|WERN|104|WERNER ENTERPRISES INC|23.06
20100413|95082P105|WCC|100|WESCO INTERNATIONAL INC|36.65
20100413|95083L103|WSCE|274|WESCORP ENERGY INC|0.19
20100413|950840108|WFAFY|99|Wesfarmers Ltd Unsponsored ADR|15.04
20100413|95123P106|WTBA|459|WEST BANCORPORATION|7.13
20100413|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|42.81
20100413|955809108|WSSH|45|WEST SHORE BK CORP|18.00
20100413|956909105|WEDXF|263|WESTAIM CORP-CDA-|0.70
20100413|95709T704|WRS|150|WESTAR ENERGY, 1ST MTG INC 6.1|25.41
20100413|957090103|WABC|261|WESTAMERICA BANCORP|58.14
20100413|957638109|WAL|1020|WESTERN ALLIANCE BANCORPORATIO|6.25
20100413|95766A101|ESD|953|WESTERN ASSET EMERGING MKTS DE|18.05
20100413|95766E103|EMD|267|WESTERN ASSET EMERGING MKTS IN|12.71
20100413|95766G108|GDF|1906|WESTERN ASSET GLB PARTNERS INC|12.64
20100413|95766H106|HIF|1186|WESTERN ASSET HIGH INCM FUND I|9.94
20100413|95766J102|HIX|1283|WESTERN ASSET HIGH INCM FD II |9.98
20100413|95766K109|HIO|1512|WESTERN ASSET HIGH INCM OPPORT|6.41
20100413|95766L107|MHY|2|WESTERN ASSET MANAGED HIGH INC|6.33
20100413|95766M105|MMU|5825|WESTERN ASSET MANAGED MUNI FD |12.86
20100413|95766N103|MHF|5|WESTERN ASSET MUNI HIGH INCM F|7.53
20100413|95766Q106|WIA|1097|WESTERN ASSET/CLAYMORE INFLATI|12.34
20100413|95766T100|PAI|1500|WESTERN ASSET INCOME FUND|13.12
20100413|95766U107|IMF|181|WESTERN ASSET INFLATION MTGMT |16.18
20100413|957664105|WEA|88|WESTERN ASSET PREMIER BOND FD |14.17
20100413|957667108|GFY|381|WESTERN ASSET VARIABLE RT STRA|15.34
20100413|957668106|SBW|1355|WESTERN ASSET WORLDWIDE INCM F|13.20
20100413|95768A109|MTT|2612|WESTERN ASSET MUN DEFINED OPPO|21.36
20100413|95790A101|IGI|545|WESTERN ASSET INVESTMENT GRADE|20.52
20100413|95790B109|DMO|2000|WESTERN ASSET MTG DEFINED OPPO|19.70
20100413|95790C107|GDO|825|WESTERN ASSET GLOBAL CORP DEFI|18.90
20100413|958102105|WDC|1515|WESTERN DIGITAL CORP|41.08
20100413|958254104|WES|819|WESTERN GAS PARTNERS, LP|23.56
20100413|958435109|SBI|2048|WESTERN INTER MUNI FD INC COM |9.45
20100413|959319104|WNR|3530|WESTERN REFINING, INC.|5.60
20100413|959802109|WU|1297|THE WESTERN UNION COMPANY|17.47
20100413|960413102|WLK|1660|WESTLAKE CHEMICAL CORPORATION |28.00
20100413|960878106|WLB|1|WESTMORELAND COAL CO|12.61
20100413|960908309|WPRT|9216|WESTPORT INNOVATIONS INC NEW O|19.03
20100413|961443108|WLBC|500|WESTERN LIBERTY BANCORP|8.00
20100413|961443116|WLBCW|6200|WESTERN LIBERTY BANCORP WTS EX|0.35
20100413|96169B118|WWAYW|1450|WESTWAY GROUP, INC. WARRANT|0.15
20100413|961765104|WHG|141|WESTWOOD HLDGS GROUP INC.|36.74
20100413|962149100|WEYS|490|WEYCO GROUP INC|23.09
20100413|962166104|WY|488|WEYERHAEUSER COMPANY|46.14
20100413|96536P105|WTMK|18887|WHITEMARK HOMES INC|.
20100413|966389108|WHX|188|WHITING USA TRUST I UNITS OF B|20.03
20100413|966612103|WTNY|263|WHITNEY HOLDING CORP|14.92
20100413|966837106|WFMI|435|WHOLE FOODS MKT INC|38.80
20100413|967734104|WKLI|5000|WIKILOAN INC. COMMON STOCK|0.16
20100413|968223206|JWA|39|WILEY(JOHN)& SONS INC CL A|43.01
20100413|969136100|WVVI|11289|WILLAMETTE VALLEY VINEYRDS INC|3.53
20100413|969203108|WG|1245|WILLBROS GROUP INC (DE)|12.78
20100413|969457100|WMB|86687|WILLIAMS COMPANIES|24.22
20100413|969489202|WICEF|8080|WILLIAMS CREEK EXPLORATION LTD|0.19
20100413|96950F104|WPZ|529|WILLIAMS PARTNERS L.P. COM UTS|41.73
20100413|969904101|WSM|798|WILLIAMS-SONOMA INC|29.36
20100413|970646105|WLFC|569|WILLIS LEASE FINL CORP|14.70
20100413|970646204|WLFCP|585|WILLIS LEASE FINANCE CORPORATI|10.06
20100413|971433107|WLMIY|69|Wilmar International Ltd Unspo|50.27
20100413|971807102|WL|4669|WILMINGTON TRUST CORP|18.49
20100413|971858105|WLON|8635|WILON RESOURCES INC COM STK|0.09
20100413|97186T108|WIBC|218|WILSHIRE BANCORP INC|11.27
20100413|97263M109|WBD|4360|WIMM-BILL-DANN FGOODS OJSC|23.84
20100413|97315W105|WWPW|36683|Wind Works Power Corp. Common |0.66
20100413|97381W104|WIN|5254|WINDSTREAM CORP COM|11.01
20100413|97381X102|WNDT|200|WINDTAMER CORPORATION COMMON S|0.40
20100413|974241101|WEX|4685|WINLAND ELECTRONICS, INC|0.98
20100413|974250102|WINA|3699|WINMARK CORPORATION|24.28
20100413|974259103|WNMLA|6|WINMILL & CO INC-CL-A|3.25
20100413|974637100|WGO|1065|WINNEBAGO INDS INC|14.80
20100413|975012105|WNBD|297222|Winning Brands Corporation Com|0.01
20100413|97650W108|WTFC|2816|WINTRUST FINL CORP|40.42
20100413|97651M109|WIT|60|WIPRO LIMITED ADS (1 EQTY SHS)|23.45
20100413|976527101|WLSA|920|WIRELESS AGE COMMUNICATIONS IN|0.03
20100413|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|68.00
20100413|976657106|WEC|480|WISCONSIN ENERGY CORP|50.84
20100413|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|75.31
20100413|97717P104|WSDT|2929|WISDOMTREE INVESTMENTS, INC.|2.72
20100413|97717W109|DTD|465|WISDOMTREE TR TOTAL DIVIDEND F|43.79
20100413|97717W166|ICN|350|WISDOMTREE DREYFUS INDIA RUPEE|26.29
20100413|97717W182|CYB|300|WISDOMTREE DREYFUS CHINESE YUA|25.25
20100413|97717W216|BNZ|661|WISDOMTREE DREYFUS NEW ZEALAND|22.50
20100413|97717W240|BZF|686|WISDOMTREE DREYFUS BRAZILIAN R|26.88
20100413|97717W281|DGS|809843|WISDOMTREE EMERGING MARKETS SM|45.86
20100413|97717W307|DLN|31191|WISDOMTREE TR LARGECAP DIVID F|43.45
20100413|97717W315|DEM|262286|WISDOMTREE EMERG MKTS EQUITY I|53.61
20100413|97717W331|DRW|433|WISDOMTREE INTERNATONAL REAL E|27.35
20100413|97717W406|DTN|25201|WISDOMTREE TR DIVID EX FINANCI|43.71
20100413|97717W422|EPI|3216|WISDOMTREE TR INDIA EARNINGS F|23.96
20100413|97717W505|DON|3299|WISDOMTREE TR MIDCAP DIVID FD |47.49
20100413|97717W547|EZY|89|WISDOMTREE LARGECAP VALUE FUND|38.05
20100413|97717W570|EZM|4295|WISDOMTREE TR MIDCAP EARNINGS |48.61
20100413|97717W604|DES|107403|WISDOMTREE TR SMALLCAP DIVID F|44.23
20100413|97717W653|DBU|26|WISDOMTREE TR INTL UTILITIES S|21.88
20100413|97717W703|DWM|1057|WISDOMTREE TRUST DEFA FD|47.73
20100413|97717W711|DKA|421|WISDOMTREE TR INTL ENERGY SECT|25.94
20100413|97717W786|DOO|200|WISDOMTREE TR INTL DIVID EX FI|43.89
20100413|97717W794|DOL|239|WISDOMTREE TR INTL LARGECAP DI|46.63
20100413|97717W810|DNH|920|WISDOMTREE PACIFIC EX-JAPAN EQ|58.92
20100413|97717W836|DFJ|787|WISDOMTREE TR JAPAN SMALLCAP D|42.61
20100413|97717W844|DNL|379|WISDOMTREE WORLD EX-US GROWTH |51.59
20100413|97717W851|DXJ|61518|WISDOMTREE TRUST JAPAN TOTAL D|42.76
20100413|97717W877|DEW|200|WISDOMTREE GLOBAL EQUITY INCOM|42.18
20100413|97717X107|ROI|140|WISDOMTREE LARGECAP GROWTH FUN|35.54
20100413|97717X305|GULF|286|WISDOM TREE MIDDLE EAST DIVIDE|16.66
20100413|977279108|WMBI|4358|WiseMobi Inc|0.05
20100413|977289206|WSHA|20000|WISHART ENTERPRISES LTD NEW CO|0.10
20100413|977427103|WITM|4500|WITS BASIN PRECIOUS MINERALS I|0.07
20100413|97750V109|WZE|539|WIZZARD SOFTWARE CORPORATION|0.24
20100413|97786P100|WOSCY|540|WOLSELEY PLC ADS ( REP 1 ORD S|2.40
20100413|978166106|WATG|571|Wonder Auto Technology, Inc. C|12.48
20100413|980228308|WOPEY|1296|WOODSIDE PETE LTD SPONS ADR|44.38
20100413|98088R505|WLWHY|40|WOOLWORTHS HOLDINGS LTD SPONSO|31.83
20100413|981402100|WSTM|29950|WORKSTREAM INC|0.15
20100413|981419104|WRLD|5123|WORLD ACCEPTANCE CORP (DEL)|38.14
20100413|98145W208|XWES|7|WORLD ENERGY SOLUTIONS INC NEW|3.00
20100413|981475106|INT|3622|WORLD FUEL SERVICES CORP|27.89
20100413|98152C202|WVNTF|388860|WORLD VENTURES INC NEW|0.02
20100413|98156L307|WGAT|115|WORLDGATE COMMUNICATIONS|0.50
20100413|98156Q108|WWE|1311|WORLD WRESTLING ENTERTAINMENT |17.22
20100413|981579105|WRSPQ|3535|WORLDSPACE, INC.|0.02
20100413|98158R104|WEMU|3785|Worldwide Energy Manufacturing|5.40
20100413|98161Q101|WYGPY|200|Worley Parsons Ltd Unsponsored|24.95
20100413|981811102|WOR|691|WORTHINGTON IND'S, INC|15.71
20100413|98233Q105|WXS|131|WRIGHT EXPRESS CORPORATION|30.67
20100413|982569105|WUHN|400|Wuhan General Group (China), I|1.68
20100413|98310W108|WYN|1|WYNDHAM WORLDWIDE CORP COM|26.90
20100413|983134107|WYNN|31604|WYNN RESORTS LTD|86.90
20100413|98370R106|XCASF|49186|X CAL RESOURCES LTD (F)|0.17
20100413|983857103|XRIT|70|X-RITE INC|3.11
20100413|98388V107|XCEL|15634|XCELLINK INTERNATIONAL INC. CO|0.04
20100413|983882309|XATA|2986|XATA CORP-NEW-|3.33
20100413|98389B100|XEL|100|XCEL ENERGY INC|21.74
20100413|98389B407|XELPRC|37|XCEL ENERGY CUM PRF STK $4.10 |74.90
20100413|98389B605|XELPRE|135|XCEL ENERGY CUM PRF STK $4.16 |79.00
20100413|98389B704|XELPRG|100|XCEL ENERGY CUM PRF STK $4.56 |80.51
20100413|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100413|983919101|XLNX|1397|XILINX INC|26.63
20100413|983982109|XSEL|2492|XINHUA SPORTS & ENTMT LTD AM D|0.68
20100413|98400P104|XCRP|2385|Xcorporeal, Inc. Common Stock |0.04
20100413|984117101|XNN|5600|XENONICS HOLDINGS INC|0.47
20100413|984126102|XONI|300|XONICS INX CL-A|.
20100413|98414Y109|XFN|4799|XFONE INC|1.40
20100413|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100413|984154104|XYNH|14029|Xynergy Holdings Inc Common St|.
20100413|98417N100|XNYH|1431|Xinyinhai Technology, Ltd. Com|0.30
20100413|98417P105|XIN|67|XINYUAN REAL ESTATE CO., LTD A|3.96
20100413|98418C103|XTMM|10043|XTREME MOTORSPORTS INTERNATION|0.18
20100413|984238105|YMI|47673|YM BIOSCIENCES INC|1.56
20100413|984249102|YRCW|108779|YRC WORLDWIDE INC|0.64
20100413|98425R200|YTBLA|5367|YTB INTERNATIONAL, INC. COM ST|0.04
20100413|984314104|YAVY|2125|YADKIN VALLEY FINANCIAL CORP|5.17
20100413|984332106|YHOO|17953|YAHOO INC|17.64
20100413|984595108|YRLLF|5000|YALE RESOURCES LTD (CANADA)|0.06
20100413|98462Y100|AUY|4892|YAMANA GOLD INC|10.45
20100413|98463V105|YATRY|192|Yamato Holdings Co Ltd Unspons|42.67
20100413|984632208|YMZBY|1|YAMAZAKI BAKING LTD ADR|126.47
20100413|984846105|YZC|7606|YANZHOU COAL MNG CO LTD ADS RE|24.88
20100413|985290105|YYIN|498|Yayi International Inc. Common|2.70
20100413|98584B103|YGE|14645|YINGLI GREEN ENERGY HOLDING CO|12.63
20100413|986191302|YRBAF|6084|YORBEAU RESOURCES INC CL-A (F)|0.22
20100413|987184108|YORW|564|YORK WATER COMPANY (THE)|13.83
20100413|987520103|YDNT|40|YOUNG INNOVATIONS INC|24.90
20100413|988432100|YUII|7180|YUHE INTERNATIONAL, INC. COMMO|9.77
20100413|988498101|YUM|239|YUM BRANDS, INC|40.78
20100413|98876R204|ZBB|709|ZBB ENERGY CORPORATION|0.70
20100413|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100413|988858106|ZLC|1427|ZALE CORPORATION|3.42
20100413|988924205|ZTHO|2066|Z TRIM HLDGS Z TRIM HLDGS INC |0.94
20100413|98906R208|ZANE|31709|ZANETT INC NEW COM STK|2.38
20100413|989207105|ZBRA|40|ZEBRA TECHNOLOGIES CORP CL-A|29.61
20100413|98944B108|ZEP|335|ZEP INC COM STK (DE)|17.27
20100413|98950P884|ZHNE|2|ZHONE TECH INC COM STK (DE)|2.86
20100413|98951A100|ZHEXY|2451|ZHEJIANG EXPWY CO LTD SPONSORE|27.42
20100413|98956P102|ZMH|5|ZIMMER HLDGS INC;COM USD0.01|59.34
20100413|989696109|ZN|12864|ZION OIL & GAS INC COM|5.79
20100413|989701107|ZION|10577|ZIONS BANCORP|24.86
20100413|989701503|ZBPRC|1438|ZIONS BANCORP DEP SHS RPST 1/4|25.30
20100413|98974R403|ZIPZ|19440|ZIPPI NETWORKS INC|.
20100413|98975F101|ZRAN|986|ZORAN CORP|10.91
20100413|98977K108|ZRSCF|5814|Zoloto Resources Ltd. Common S|0.01
20100413|989778204|ZULU|100|ZULU-TEK INC|.
20100413|989817101|ZUMZ|3770|ZUMIEZ INC COM|20.01
20100413|98982M107|ZFSVY|18|ZURICH FINANCIAL SVCS SPN ADR |24.61
20100413|989834106|ZF|820|ZWEIG FUND INC|3.44
20100413|989837109|ZTR|208|ZWEIG TOTAL RETURN FUND|3.92
20100413|98985T109|ZGEN|312|ZYMOGENETICS INC|6.53
20100413|989855101|ZIGO|130|ZYGO CORP|9.44
20100413|98986M103|ZYXI|6357|ZYNEX, INC. COMMON STOCK (NV) |0.93
20100413|989872106|ZYTC|9725|Zyto Corporation|0.29
20100413|989922109|ZOLL|146|ZOLL MEDICAL CORP|27.26
20100414|D1668R123|DAI|76994|DAIMLER AG|48.93
20100414|D18190898|DB|4628|DEUTSCHE BANK AG NAMEN AKT|78.67
20100414|E8683R144|STDPRE|1022|SANTANDER FIN PFD S.A. UNIPERS|28.22
20100414|G0114P100|AMLZF|21000|AFRICAN MINERALS LIMITED ORDIN|6.10
20100414|G0129K104|AYR|367|AIRCASTLE LIMITED COM|10.91
20100414|G04136100|APWR|2568|A-POWER ENERGY GENERATION SYST|10.10
20100414|G0450A105|ACGL|223|ARCH CAPITAL GROUP LTD|74.89
20100414|G0450A147|ARHPRA|345|ARCH CAPITAL GROUP LTD 8% PFD |25.47
20100414|G0450A154|ARHPRB|277|ARCH CAPITAL GROUP LTD. 7.87% |25.52
20100414|G0471F109|APAGF|98|APCO OIL AND GAS INTERNATIONAL|25.16
20100414|G05384105|AHL|344|ASPEN INSURANCE HOLDINGS LTD O|28.84
20100414|G05384139|AHLPRA|1007|ASPEN INSURANCE HLDGS LTD PERF|23.13
20100414|G0539K116|AERLF|2806|ASIA ENTERTAINMENT & RESOURCES|1.55
20100414|G06750106|AUTC|331|AUTOCHINA INTERNATIONAL LIMITE|32.00
20100414|G1151C101|ACN|1019|ACCENTURE PLC CL-A ORDINARY SH|43.10
20100414|G11999102|BUERF|1340|BLUE EARTH REFINERIES INC ORD |0.96
20100414|G16252101|BIP|435|BROOKFIELD INFRASTRUCTURE PART|18.06
20100414|G16962105|BG|783|BUNGE LIMITED|59.81
20100414|G21082105|CYD|898|CHINA YUCHAI INTL LTD|18.46
20100414|G2110R106|IMOS|17100|CHIPMOS TECHNOLOGIES BERMUDA L|0.95
20100414|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|11.89
20100414|G21101103|CHOP|20|CHINA GERUI ADVANCED MATERIALS|7.55
20100414|G21101111|CHOPW|39|CHINA GERUI ADVANCED MATERIALS|2.53
20100414|G21107100|CO|5458|CHINA CORD BLOOD CORP ORDINARY|5.84
20100414|G21107118|CNDWF|549|CHINA CORD BLOOD CORP WT EXP 1|0.83
20100414|G21170108|CTXIF|572|CHINA LINEN TEXTILE INDUSTRY, |1.78
20100414|G21176303|CABL|16733|CHINA CABLECOM HLDGS LTD ORD S|1.64
20100414|G2136R106|CIEGF|11250|CIC ENERGY CORP ORD SHS (VIRGE|1.84
20100414|G25343107|CZZ|12|COSAN LIMITED SHS A (BERMUDA) |10.25
20100414|G2554P103|CRMH|1118|CRM HOLDINGS LTD|0.49
20100414|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|6.34
20100414|G3075P101|ESGR|499|ENSTAR GROUP LIMITED ORD SHS|68.06
20100414|G31413100|EUENF|2394|Eurasia Energy Limited Common |0.26
20100414|G3156P103|ASA|2084|ASA LIMITED|81.18
20100414|G3159C109|CRYP|125|CRYPTOLOGIC LIMITED COM STK (G|4.23
20100414|G3682E127|FRO|7730|FRONTLINE LTD|34.83
20100414|G37260109|GRMN|395260|GARMIN LTD|36.39
20100414|G3921A175|GLBC|93|GLOBAL CROSSING LTD NEW (BERMU|16.12
20100414|G3922B107|G|221|GENPACT LIMITED|17.76
20100414|G39320117|GAI|741|GLOBAL-TECH ADVANCED INNOVATIO|12.17
20100414|G4095J109|GLRE|717|GREENLIGHT CAPITAL RE LTD CL A|25.88
20100414|G4412G101|HLF|1164|HERBALIFE LTD|44.79
20100414|G45667105|HOLI|1658|HOLLYSYS AUTOMATION TECHNOLOGI|11.89
20100414|G491BT108|IVZ|4616|INVESCO LTD (NEW)|22.20
20100414|G5299G106|VLCCF|596|KNIGHTSBRIDGE TANKERS LTD|17.68
20100414|G54050102|LAZ|34|LAZARD LTD|38.35
20100414|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100414|G5808F102|MHJ|659|MAN SANG INT'L (B.V.I) LTD ORD|2.26
20100414|G5876H105|MRVL|11853|MARVELL TECH GROUP LTD|20.94
20100414|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|16.87
20100414|G6359F103|NBR|2851|NABORS INDS LTD (NEW) BERMUDA |19.66
20100414|G64626107|NEWL|100|NEWLEAD HOLDINGS LTD|0.95
20100414|G65773106|NAT|771|NORDIC AMERICAN TANKER SHPG LT|31.53
20100414|G67742109|OB|2000|ONEBEACON INSURANCE GROUP LTD |16.60
20100414|G67743107|OEH|910|ORIENT-EXPRESS HOTELS LTD CL A|14.65
20100414|G67828106|SEED|5955|ORIGIN AGRITECH LIMITED|10.11
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20100414|G7982P120|DJSPW|3626|DJSP ENTERPRISES INC WTS (VG) |6.73
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20100414|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.29
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20100414|G9319H102|VR|3895|VALIDUS HOLDINGS, LTD|26.49
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20100414|G9618E107|WTM|15|WHITE MOUNTAINS INSRN GRP,LTD |358.90
20100414|G96666105|WSH|591|WILLIS GROUP HOLDINGS PUBLIC L|32.04
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20100414|G98255105|XL|2393|XL CAPITAL LTD CL-A|19.77
20100414|G98255600|XLPRY|580|XL Capital Ltd Equity Unit (Ca|29.94
20100414|G98777108|YTEC|2410|YUCHENG TECHNOLOGIES LIMITED C|3.88
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20100414|H27013103|WFT|210|WEATHERFORD INT'L LTD (SWITZER|16.54
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20100414|H50430232|LOGI|1626|LOGITECH INTERNATIONAL S.A .OR|17.33
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20100414|L6388F110|MICC|2687|MILLICOM INTL CELLULAR SA|89.89
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20100414|M20157109|BPHX|1005|BLUEPHOENIX SOLUTIONS LTD|2.43
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20100414|M23798107|CIMT|2004|CIMATRON LTD ORD SHS|1.90
20100414|M25082104|CKSW|1400|CLICKSOFTWARE TECH LTD|7.24
20100414|M25596202|CTCH|67|COMMTOUCH SOFTWARE LTD NEW|3.83
20100414|M25722105|CGEN|4504|COMPUGEN LTD|4.80
20100414|M3760D101|ESLT|239|ELBIT SYSTEMS LTD|64.39
20100414|M37605108|EMITF|1941|ELBIT IMAGING LTD. ORD SHS|21.81
20100414|M39927104|EMYCF|2500|Ellomay Capital Ltd Ordinary S|0.65
20100414|M51363113|MLNX|7|MELLANOX TECHNOLOGIES, LTD ORD|24.10
20100414|M52523103|WILC|598|G.WILLI-FOOD INTL INC|5.98
20100414|M5364E104|MAIL|646|INCREDIMAIL LTD ORD SHS|6.36
20100414|M56595107|IGLD|553|INTERNET GOLD-GOLDEN LINES LTD|31.90
20100414|M6184R101|JCDA|452|JACADA LTD|1.61
20100414|M70240102|MNDO|182|MIND C.T.I. LTD|1.84
20100414|M75253100|ORBK|219|ORBOTECH LTD|12.00
20100414|M7531S206|ORCT|704|ORCKIT COMMUNICATIONS LTD (NEW|4.23
20100414|M8183P102|RRST|185|RRSAT GLOBAL COMMUNICATIONS NE|11.50
20100414|M81865111|RDCM|378|RADCOM LTD ORD SHS|3.40
20100414|M81867109|RDVWF|47975|RADVIEW SOFTWARE LTD|0.02
20100414|M8215Q110|RITT|4000|RIT TECHNOLOGIES LTD COM STK (|2.05
20100414|M82183100|ROSG|1000|ROSETTA GENOMICS LTD ORD SHS (|2.31
20100414|M83683108|SHMR|72|SHAMIR OPTICAL INDUSTRY LTD|9.70
20100414|M8484K109|LIMS|30371|STARLIMS TECHNOLOGIES LTD ORD |13.93
20100414|M87245102|ELOS|500|SYNERON MEDICAL LTD ORD SHARES|10.96
20100414|M87482119|TFRFF|1773|TEFRON LTD NEW COM STK (ISRAEL|3.55
20100414|M8791A109|OTIV|3010|ON TRACK INNOVATIONS LTD|2.39
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20100414|N00985106|AER|900|AERCAP HOLDINGS NV ORD SHS|12.94
20100414|N07045102|ASMI|1248|ASM INTERNATL N.V|27.46
20100414|N20935206|CNH|230|CNH GLOBAL N.V. (NEW)|32.84
20100414|N22717107|CLB|170|CORE LABS N.V.|135.68
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20100414|N7716A151|SPNS|500|SAPIENS INTL CORP NV NEW|2.14
20100414|N93540107|VPRT|100|VISTAPRINT NV ORD SHS (NL)|57.91
20100414|P16994132|BLX|436|BANCO LATINOAMERICANO DE COMER|15.87
20100414|P31076105|CPA|67|COPA HOLDINGS, S.A. CL A COM (|60.98
20100414|P47725109|GEECF|32215|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20100414|P8744Y102|STNR|73|STEINER LEISURE LTD|44.50
20100414|P94398107|ULTR|880|ULTRAPETROL (BAHAMAS) LTD COM |6.17
20100414|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100414|U72603118|PLPM|1900|PLANET PAYMENT INC COMMON SHAR|2.35
20100414|V3267N107|EXM|6207|EXCEL MARITIME CARRIER LTD(NEW|6.45
20100414|V7780T103|RCL|20163|ROYAL CARIBBEAN CRUISES LTD|34.21
20100414|Y0017S102|ANW|1313|AEGEAN MARINE PETROLEUM NETWOR|28.15
20100414|Y0553W103|BALT|370|BALTIC TRADING LIMITED COMMON |13.25
20100414|Y1820X106|CRU|259|CRUDE CARRIERS CORP, COMMON ST|17.43
20100414|Y2066G104|DSX|2513|DIANA SHIPPING INC.|15.09
20100414|Y2109Q101|DRYS|2089|DRYSHIPS INC.|6.44
20100414|Y2573F102|FLEX|3721|FLEXTRONICS INTL LTD|7.93
20100414|Y26496102|FREE|864|FREESEAS INC|1.34
20100414|Y2685T107|GNK|666|GENCO SHIPPING & TRADING LTD|21.46
20100414|Y2693R101|GMR|3322|GENERAL MARITIME CORP (NEW)|7.91
20100414|Y6020X103|MRDAF|18889|MERIDIAN COMPANY LTD|0.11
20100414|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|1.36
20100414|Y62159127|NNAU|691|NAVIOS MARITIME ACQUISITION CO|10.81
20100414|Y62196103|NM|219|NAVIOS MARITIME HOLDINGS INC (|6.90
20100414|Y62267102|NMM|209|NAVIOS MARITIME PARTNERS L.P. |19.64
20100414|Y64202107|OCNF|1179|OCEANFREIGHT INC. COM (MARSHAL|0.77
20100414|Y73760103|SHIP|10861|SEANERGY MARITIME|1.38
20100414|Y7388L103|SB|510|SAFE BULKERS INC COM STK (MH) |8.14
20100414|Y7542C106|STNG|3847|SCORPIO TANKERS INC COM|12.60
20100414|Y8162K105|SBLK|1124|STAR BULK CARRIERS CORP COM ST|2.93
20100414|Y81669106|GASS|306|STEALTHGAS INC|4.89
20100414|Y8564M105|TGP|384|TEEKAY LNG PARTNERS L.P. COM U|29.80
20100414|Y8564W103|TK|1746|TEEKAY CORPORATION (MARSHALL I|25.15
20100414|Y8565J101|TOO|240|TEEKAY OFFSHORE PARTNERS LP CO|20.10
20100414|Y8897Y305|TOPS|3218|TOP SHIPS INC COM STK (MH)|1.24
20100414|Y93691106|VRGY|4617|VERIGY LTD ORD SHS|11.94
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20100414|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100414|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
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20100414|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
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20100414|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
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20100414|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100414|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100414|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100414|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100414|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100414|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100414|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100414|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100414|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100414|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100414|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100414|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100414|000360206|AAON|3009|AAON INC|23.09
20100414|000361105|AIR|32|A A R CORP|25.24
20100414|000375204|ABB|3114|ABB LTD ADS ( 1 REG SHS)|22.32
20100414|00081T108|ABD|1925|ACCO BRANDS CORPORATION|7.51
20100414|00083D796|RFW|90|AB SVENSK EXPORTKREDIT RUSSELL|13.73
20100414|00086T103|ACMR|51|A.C.MOORE ARTS & CRAFTS INC|3.59
20100414|000957100|ABM|1800|ABM INDUSTRIES INC|21.19
20100414|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100414|001055102|AFL|4203|AFLAC INC|55.47
20100414|001204106|AGL|259|AGL RESOURCES INC (HOLDING CO)|37.93
20100414|001236108|AGRT|572|AGR TOOLS, INC. COMMON STOCK|0.23
20100414|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.75
20100414|00130H105|AES|1817|THE AES CORPORATION|11.26
20100414|00150P102|AJSB|100|AJS BANCORP INC (ILLINOIS)|12.88
20100414|001547108|AKS|8282|AK STEEL HOLDING CORP|22.62
20100414|00162Q106|GRI|5006|COHENS & STEER GLOBAL REALTY M|33.42
20100414|00162Q205|EQL|27319|ALPS ETF TR EQUAL SECTOR WEIGH|33.38
20100414|00162Q304|CRBQ|26|ALPS ETF TR JEFFERIES TR/J CRB|43.30
20100414|00162Q809|WCAT|252|JEFFERIES TR/J CRB WILDCATTERS|42.92
20100414|00163T109|AMB|953|AMB PROPERTY CORP|28.28
20100414|00163T505|AMBPRO|400|AMB PROPERTY CORPORATION PFD S|23.59
20100414|00163U106|AMAG|1208|AMAG PHARMACEUTICALS INC COM S|34.67
20100414|00169X203|AMGZO|1192|AMG Capital Trust 1 5.1% Tr Pf|43.88
20100414|0017EP103|AMLTY|433|AMP LTD UNSPONSORED ADR|23.89
20100414|001712108|AMCS|557|AMICAS INC.|6.03
20100414|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.38
20100414|001744101|AHS|815|AMN HEALTHCARE SERVICES|8.75
20100414|001765866|AAR|1135|AMR CRP 7.875% (PINES) 7/13/39|22.21
20100414|00185E106|APAC|301|APAC CUSTOMER SERVICES INC|5.75
20100414|00187E104|ATNY|4456|API TECHNOLOGIES CORP. COMMON |1.30
20100414|001986108|AETUF|2300|ARC ENERGY TRUST UTS|21.28
20100414|00202J203|APPA|2416|AP PHARMA INC COM STK|0.96
20100414|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100414|00208J108|ATPG|51040|ATP OIL & GAS CORPORATION|21.12
20100414|002083103|ATSI|19123|ATS MEDICAL INC|2.61
20100414|00209E207|ABWPRA|100|ASBC CAP TR I|22.23
20100414|00211G208|ATT|11844|AT&T INC SR NT 6.375|26.19
20100414|00211V106|ATAI|232|ATA INC ADS|3.60
20100414|002255107|AUO|1077|AU OPTRONICS CP ADS (10 COM)|11.40
20100414|002422103|AVTC|450|AVT Inc Common Stock|1.15
20100414|002432201|AVVH|111138|AVVAA World Health Care Produc|.
20100414|002474104|AZZ|790|AZZ INCORPORATED|41.06
20100414|00253U305|ASTM|50|AASTROM BIOSCIENCES INC COM ST|1.67
20100414|002535201|AAN|2063|AARON'S INC CL B|34.50
20100414|002555209|ABCFF|65976|ABACUS MINING & EXPLORATION CO|0.33
20100414|002824100|ABT|417|ABBOTT LABS;COM NPV|52.28
20100414|002896207|ANF|7533|ABERCROMBIE & FITCH CO CL-A|49.07
20100414|00301T102|ETFZZZZ|494|ABERDEEN EMERGING MKTS TELECOM|0.01
20100414|00301W105|CHZZZZ|2234|ABERDEEN CHILE FUND INC|0.01
20100414|003011103|IAF|85|ABERDEEN AUSTRALIA EQUITY FUND|12.38
20100414|003013109|FCO|1081|ABERDEEN GLOBAL INCOME FUND IN|11.81
20100414|00305P106|IFZZZZ|1039|ABERDEEN INDONESIA FUND, INC C|0.01
20100414|00306K106|LAQZZZZ|1734|ABERDEEN|0.01
20100414|003069101|AABVF|2259|ABERDEEN INTERNATIONAL INC|0.43
20100414|003654100|ABMD|2448|ABIOMED INC|9.45
20100414|003687100|ABWTQ|5279|ABITIBIBOWATER, INC.|0.22
20100414|003709102|ABLE|10000|ABLE ENERGY INC|0.05
20100414|00383Y102|ABII|155|ABRAXIS BIOSCIENCE INC NEW|51.03
20100414|003830106|AXAS|1418|ABRAXAS PETROLEUM CORP.|2.41
20100414|003881307|ACTG|670|ACACIA RESEARCH CORP AR ACIACI|10.94
20100414|00389Y205|ABVV|641|Abviva, Inc. New Common Stock |0.04
20100414|004225108|ACAD|2048|ACADIA PHARMACEUTICALS INC|1.76
20100414|004239109|AKR|3718|ACADIA REALTY TRUST|18.71
20100414|00430L103|ABPIQ|8224|ACCENTIA BIOPHARMACUETICALS IN|1.27
20100414|00430U103|ACCL|1036|ACCELRYS INC|7.01
20100414|004304200|AXK|200|ACCELR8 TECHNOLOGY CORP|0.83
20100414|00433R107|AKYI|51|ACCESSKEY IP INC COM STK (NV) |.
20100414|00434A103|AEMI|278|ACCESS TO MONEY, INC. COMMON S|0.55
20100414|00436A200|ACBT|4443|Accountabilities, Inc. New Com|0.74
20100414|00439T107|ACUZ|35|ACCURIDE CORP NEW COM STK (DE)|1.31
20100414|00439T115|ACUZW|4952|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100414|00443T200|ACERF|7|ACERO-MARTIN EXPLORATION INC N|0.30
20100414|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|20.89
20100414|004764106|APKT|364|ACME PACKET, INC.|19.46
20100414|00484M106|ACOR|654|ACORDA THERAPEUTICS INC|35.20
20100414|004848107|ACFN|1672|ACORN ENERGY INC COM STK|6.37
20100414|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |4.78
20100414|004934105|ACTL|484|ACTEL CORP|14.43
20100414|005000104|ACRI|10465|ACRO Inc. Common Stock|0.04
20100414|005015102|AGNM|7671|ACRONGENOMICS INC|0.13
20100414|00504W100|ACPW|232|ACTIVE POWER INC|0.76
20100414|005057104|ACAR|25|ACTIVECARE INC COM STK (DE)|1.90
20100414|00506P103|ACTI|18163|ACTIVIDENTITY CORP COM|2.73
20100414|00507V109|ATVI|27689|ACTIVISION BLIZZARD INC COM ST|12.27
20100414|00508Y102|AYI|1088|ACUITY BRANDS INC (HOLDING COM|45.29
20100414|00509L703|ACUR|2907|Acura Pharmaceuticals, Inc. Ne|6.15
20100414|005208103|ADES|2717|ADA-ES INC|7.50
20100414|00547W109|ADMP|515|Adamis Pharmaceuticals Corpora|0.17
20100414|006212104|ADX|2071|ADAMS EXPRESS CO|10.86
20100414|006228209|ADGF|123|Adams Golf, Inc. New Common St|3.58
20100414|006351308|AE|325|ADAMS RES & ENERGY NEW|19.15
20100414|00650W300|ADK|855|ADCARE HEALTH SYSTEMS INC COM |5.60
20100414|00651F108|ADPT|543|ADAPTEC INC|3.25
20100414|006754204|AHEXY|5735|Adecco SA Unsponsored ADR (Swi|29.26
20100414|00685R870|ADPAN|24711|Adelphia Recovery Trust CVV Se|0.02
20100414|00685T108|AEN|994|ADEONA PHARMACEUTICALS INC (NV|1.53
20100414|00687A107|ADDYY|12|ADIDAS AG SPONSORED ADR (GERMA|28.17
20100414|00687C103|ADXM|93112|ADEX MEDIA, INC. COMMON STOCK |0.04
20100414|007094105|ASF|718|ADMINISTAFF INC|22.75
20100414|00723N105|ADMH|8193|Admiralty Holding Company Comm|.
20100414|00724F101|ADBE|100|ADOBE SYS INC (DE)|34.75
20100414|00724X102|ADLR|456|ADOLOR CORPORATION|1.79
20100414|00738A106|ADTN|202|ADTRAN INC|27.32
20100414|00738D100|ADTY|772|ADTEGRITY.COM INT'L INC|0.08
20100414|00739W107|AEA|1481|ADVANCE AMERICA, CASH ADVANCE |6.54
20100414|007486103|AVNA|458|ADVANCE NANTECH INC|0.05
20100414|00752J108|AATI|197|ADVANCED ANALOGIC TECHNOLOGIES|3.81
20100414|00754E107|API|1194|ADVANCED PHOTONIX INC CL-A|0.54
20100414|00756M404|ASX|427084|AMER SEMI-COND ENG ADS (5CMSH)|4.89
20100414|00760J108|AEHR|2200|AEHR TEST SYSTEMS|2.33
20100414|00762U200|ATE|6400|ADVANTEST CORPORATION NEW ADS |26.13
20100414|00762W107|ABCO|898|THE ADVISORY BOARD CO|32.40
20100414|00763K102|ADZR|4000|ADZONE RESEARCH INC|.
20100414|007639107|AGC|1949|ADVENT /CLAYMORE GLOBAL CONVTB|9.38
20100414|00764C109|AVK|1337|ADVENT CLAYMORE CONVERTIBLE SE|17.16
20100414|00764X103|ANX|39903|ADVENTRX PHARMACEUTICALS INC|0.24
20100414|00765E104|LCM|107|ADVENT/CLAYMORE ENHANCED GROWT|11.89
20100414|00767A100|AERS|2055|AERIUS COM|0.04
20100414|00767C106|AVOI|773|Advanced Voice Recognition Sys|0.30
20100414|00767T109|ASB|1458|ADVANSOURCE BIOMATERIALS CORPO|0.31
20100414|00768Y107|DENT|668|ADVISORSHARES TR DENT TACTICAL|20.85
20100414|007825102|AMSLF|9640|AEROMECHANICAL SERVICES LTD (C|0.51
20100414|007865108|ARO|481|AEROPOSTALE INC|30.67
20100414|007903107|AMD|2277|ADVANCED MICRO DEVICES|9.56
20100414|007924103|AEG|261659|AEGON NV -ORD-|7.18
20100414|007924400|AED|4000|AEGON NV PERP CAP SECURITIES (|20.10
20100414|007924509|AEB|3905|AEGON NV PERP CAP SECS FLTG RA|20.40
20100414|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.03
20100414|007974108|ADVS|2104|ADVENT SOFTWARE INC|45.23
20100414|00808N202|AESPRC|357|AES TST III 6.75%TRUST CV PFD |44.64
20100414|00808P108|AESYY|1137|AES Tiete SA Sponsored ADR rep|11.13
20100414|00808P207|AESAY|100|AES Tiete SA|10.00
20100414|00817Y108|AET|3884|AETNA INC.(NEW)|32.35
20100414|008252108|AMG|263|AFFILIATED MANAGERS GROUP INC |81.22
20100414|00826T108|AFFX|459|AFFYMETRIX INC|7.66
20100414|00829M100|AFYG|30000|AFFINITY GOLD CORP COM STK (NV|0.18
20100414|008368102|AGAM|1683|AGA MEDICAL HOLDINGS, INC COM |16.53
20100414|00846L101|FEED|424|AgFeed Industries, Inc. Common|4.73
20100414|00846U101|A|1709|AGILENT TECHNOLOGIES, INC|33.90
20100414|00847J105|AGYS|101|AGILYSYS INC.|11.26
20100414|008474108|AEM|13381|AGNICO-EAGLE MINES LTD|59.67
20100414|008492100|ADC|482|AGREE REALTY CORP|23.68
20100414|00850H103|GRO|3114|AGRIA CORP SPONSORED ADR (CAYM|2.27
20100414|008721102|AIDA|28|AIDA Pharmaceuticals, Inc. Com|0.56
20100414|008916108|AGU|25|AGRIUM INC.|67.26
20100414|009119108|AFLYY|61|AIR FRANCE-KLM ADS (EA REPTG O|16.81
20100414|009126202|AIQUY|1106|AIR LIQUIDE ADR|23.92
20100414|009128307|AIRM|21|AIR METHODS CORP|34.18
20100414|009158106|APD|642|AIR PROD&CHEM INC|74.95
20100414|00922R105|ATSG|843|AIR TRANSPORT SERVICES GROUP I|5.04
20100414|009253105|ABEW|3893|AIRBEE WIRELESS INC|.
20100414|009363102|ARG|119|AIRGAS INC|64.08
20100414|00949P108|AAI|19600|AIRTRAN HOLDINGS INC|5.54
20100414|009606104|AIXG|117|AIXTRON AKTEINGESESELLSCHAFT A|35.56
20100414|00971T101|AKAM|18600|AKAMAI TECHNOLOGIES INC|33.46
20100414|009719501|AKBTY|3471|AKBANK TURK ANONIM SIRKETI ADR|13.57
20100414|009720103|AKNS|150|Akeena Solar, Inc. (DE) Common|1.02
20100414|009728106|AKRX|105|AKORN INC|1.42
20100414|010198208|ELUXY|67|AKTIEB. ELECTROLUX B ADR SPNSD|45.73
20100414|01023E100|AAII|167|ALABAMA AIRCRAFT INDUSTRIES IN|0.81
20100414|010392470|ALAWP|50|ALABAMA POWER CO Non Cumulativ|26.30
20100414|010392496|ALM|512|ALABAMA POWER COMPANY 5.875% S|25.66
20100414|010392520|ABA|1170|Alabama Power Company Sr Nt Se|26.30
20100414|010392538|ALZ|34|ALABAMA POWER COMPANY SR NT SE|25.20
20100414|010392546|ALQ|653|ALABAMA POWER COMPANY SR NT SE|25.65
20100414|010392553|ALF|68|ALABAMA POWER COMPANY SR NT SE|25.16
20100414|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|24.09
20100414|011295102|ALME|32000|ALAMO ENERGY CORPORATION COMMO|1.34
20100414|011527108|AGIGF|41500|ALAMOS GOLD INC|14.09
20100414|011612603|ALAN|2260|ALANCO TECHNOLOGIES INC NEW CO|0.25
20100414|01167P101|ALSK|806|ALASKA COMMUN SYS GRP INC|8.16
20100414|012348108|AIN|1628|ALBANY INTL CORP CL A|22.23
20100414|012653101|ALB|739|ALBEMARLE CORP|43.14
20100414|013078100|ACV|1750|ALBERTO CULVER CO NEW|27.39
20100414|013288105|ACBC|558|ALBINA COMMUNITY BANCORP|0.20
20100414|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100414|013904305|ALU|4558|ALCATEL-LUCENT ADR|3.27
20100414|01447F105|ALNS|850|ALENTUS CORPORATION COM STK (N|0.02
20100414|014482103|ALEX|510|ALEXANDER & BALDWIN INC|34.62
20100414|014752109|ALX|142|ALEXANDERS INC|314.30
20100414|015271109|ARE|55066|ALEXANDRIA REAL EST EQ INC|72.76
20100414|015351109|ALXN|68|ALEXION PHARMACEUTICALS INC|54.29
20100414|015404106|ACEL|3345|ALFACELL CORP|0.18
20100414|016230104|ALCO|691|ALICO INC|26.08
20100414|016255101|ALGN|261|ALIGN TECHNOLOGY INC|18.09
20100414|017175100|Y|244|ALLEGHANY CORP|297.57
20100414|01741R102|ATI|97361|ALLEGHENY TECHNOLOGIES INC(NEW|55.13
20100414|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|40.00
20100414|01748X102|ALGT|1417|ALLEGIANT TRAVEL COMPANY COM|55.27
20100414|018490102|AGN|7554|ALLERGAN INC|62.73
20100414|018522300|ALE|1357|ALLETE INC NEW|34.85
20100414|01858P105|ADTR|1767|ALLIANCE DISTRIBUTORS HOLDING,|0.05
20100414|018581108|ADS|1692|ALLIANCE DATA SYSTEMS CORP|64.78
20100414|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100414|01861G100|AHGP|1024|ALLIANCE HOLDINGS GP LP COM UT|32.84
20100414|01864U106|AFB|1188|ALLIANCEBERNSTEIN NATIONAL MUN|13.93
20100414|018714105|AYN|2303|ALLIANCE NEW YORK INCOME FD|13.80
20100414|01877H100|ALSC|4400|ALLIANCE SEMICONDUCTOR CORP|0.33
20100414|01877R108|ARLP|3565|ALLIANCE RESOURCES PART L.P.|46.15
20100414|018772103|AOI|446|ALLIANCE ONE INTERNATION, INC.|5.35
20100414|01879R106|AWF|4148|ALLIANCEBERNSTEIN GLOBAL HIGH |14.36
20100414|01881E101|ACG|411|ALLIANCEBERNSTEIN INCOME FUND |8.11
20100414|01881G106|AB|1743|ALLIANCEBERNSTEIN HOLDING L.P.|33.38
20100414|019118108|ADG|440|ALLIED DEFENSE GROUP INC (THE)|6.41
20100414|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100414|019205103|ALNC|652|ALLIANCE FINANCIAL CORP|29.80
20100414|019228402|AIB|386|ALLIED IRISH BKS PLC ADS(RP 2 |3.96
20100414|01923A109|AHCI|112|ALLIED HEALTHCARE INTL INC|2.62
20100414|019330109|AMOT|126|ALLIED MOTION TECHNOLOGIES INC|4.13
20100414|019344100|ANV|1092|ALLIED NEVADA GOLD CORP|16.57
20100414|019860105|AYSI|943|ALLOY STEEL INTL INC|2.92
20100414|01988P108|MDRX|78821|ALLSCRIPTS-MISYS HEALTHCARE SO|21.96
20100414|020002101|ALL|1755|ALLSTATE CORP (THE)|33.06
20100414|020283107|AAU|9205|ALMADEN MINERALS LTD|1.13
20100414|020520102|ALJ|288|ALON USA ENERGY INC.|7.13
20100414|02071M101|ALBKY|2089|ALPHA BANK AE SPONS ADR|2.23
20100414|02076X102|ANR|1329|ALPHA NATURAL RESOURCES INC.|53.00
20100414|02082E106|AGD|75643|ALPINE GLOBAL DYNAMIC DIVIDEND|11.67
20100414|02083A103|AWP|741|ALPHINE GLOBAL PREMIER PROPERT|6.62
20100414|020936100|ATUSF|30836|ALTIUS MINERALS CORP|10.34
20100414|021060108|AOD|1268|ALPINE TOTAL DYNAMIC DIV FD CO|9.20
20100414|021244207|ALSMY|765|Alstom Unsponsored ADR (France|6.50
20100414|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.55
20100414|021373105|ALTI|2000|ALTAIR NANOTECHNOLOGOES INC|0.70
20100414|021441100|ALTR|83|ALTERA CORP|25.72
20100414|02147K105|AEHI|201855|ALTERNATE ENERGY HLDGS INC. CO|0.16
20100414|02151P107|APSA|139|ALTO PALERMO SA ADS|9.00
20100414|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100414|02151Y108|AGTI|5579|ALTERNATIVE GREEN TECHNOLOGIES|0.02
20100414|021515101|ALTO|958|ALTO GROUP HOLDINGS INC. COMMO|0.10
20100414|021550108|ALVLF|160000|ALTO VENTURES LTD|0.07
20100414|02209S103|MO|1896|ALTRIA GROUP,INC.|21.10
20100414|022201107|AFPW|4000|ALUMIFUEL POWER CORPORATION|0.05
20100414|022205108|AWC|295|ALUMINA LTD ADS ( 4 ORD)|6.59
20100414|022276109|ACH|39046|ALUIMINUM CORP OF CHINA ADR (2|28.08
20100414|02301P106|AMAR|34086|AMARILLO BIOSCIENCES|0.14
20100414|02301T108|AGCBF|8500|AMARILLO GOLD CORPORATION|0.59
20100414|02311T106|AMOK|16578|AMAROK RESOURCES, INC. COMMON |2.00
20100414|023111206|AMRN|378|AMARIN CORP PLC SPONSORED ADR |1.64
20100414|023135106|AMZN|427|AMAZON COM INC;COM USD0.01|140.16
20100414|023139108|ABK|1922427|AMBAC FINANCIAL GROUP INC.|1.62
20100414|023139504|AKF|461|AMBAC FINANCIAL GROUP INC 5.95|7.35
20100414|023139603|AKT|1475|AMBAC FINANCIAL GP INC 5.875% |7.13
20100414|023139702|ABKPRZ|3|AMBAC FINL GROUP INC CORP UNIT|16.42
20100414|023145105|AZNG|26|Amazon Goldsands Ltd. Common S|0.29
20100414|023177108|EPAX|549|AMBASSADORS GROUP INC (DEL)|11.51
20100414|023178106|AMIE|1555|AMBASSADORS INTL INC|0.51
20100414|02341R302|AMCRY|356|AMCOR LTD ADR|23.74
20100414|02341W103|ACO|30|AMCOL INTL CORP|28.26
20100414|023436108|AMED|2195|AMEDISYS INC|60.69
20100414|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|311.00
20100414|023586100|UHAL|243|AMERCO|57.49
20100414|023608102|AEE|142|AMEREN CORP|26.59
20100414|023613102|ASBI|50|AMERIANA BANCORP|2.81
20100414|02364V107|ATAX|84|AMERICA FIRST TAX EXEMT INV LP|5.90
20100414|02364W105|AMX|911|AMERICA MOVIL, S.A.B. DE C.V. |51.48
20100414|023912108|AMFI|1145|AMCORE FINANCIAL INC|0.82
20100414|024061103|AXL|930|AMER AXLE & MANUFACTURING HLDG|10.55
20100414|024835100|ACC|974|AMERICAN CAMPUS COMMUNITIES IN|29.40
20100414|02503X105|AGNC|215|AMERICAN CAPITAL AGENCY CORP C|26.38
20100414|02503Y103|ACAS|244|AMERICAN CAPITAL LTD COM STK (|5.50
20100414|025199100|AACS|59454|AMERICAN COMMERCE SLTS INC|.
20100414|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100414|025334103|ADY|579|AMERICAN DAIRY INC|19.57
20100414|025351107|EAG|2585|AMERICAN DEFENSE SYS INC COM S|0.36
20100414|025353103|ADPI|968|AMERICAN DENTAL PARTNERS INC|13.02
20100414|02553E106|AEO|100|AMERICAN EAGLE OUTFITTER INC C|18.35
20100414|025537101|AEP|1066|AMERICAN ELECTRIC POWER INC|34.07
20100414|025576109|AETI|1786|AMERICAN ELECTRIC TECHNOLOGIES|2.78
20100414|025676206|AEL|279|AMERICAN EQUITY INVESTMENT LIF|10.91
20100414|025816109|AXP|1893|AMERICAN EXPRESS COMPANY|44.99
20100414|02589V106|AFBGE|100|American Fiber Green Products,|0.02
20100414|025932104|AFG|100|AMERICAN FINL GP (HOLD CO)|28.96
20100414|026375105|AM|4137|AMERICAN GREETINGS CORP CL A|22.49
20100414|02660R107|AHMIQ|1166|AMERICAN HOME MTG INVESTMENT C|0.04
20100414|026760405|AMIC|82298|AMERICAN INDEPENDENCE CORP|6.08
20100414|02686Y201|AMIN|103800|AMERICAN INTL INDS INC|1.15
20100414|026874784|AIG|6274|AMERICAN INTL GROUP INC COM ST|40.15
20100414|026874800|AFF|794|American International Group, |18.32
20100414|026874859|AVF|119|AMERICAN INTL GROUP INC JR SUB|20.99
20100414|027263102|AMLM|682|AMERICAN LITHIUM MINERALS, INC|1.00
20100414|027297100|ALN|1341|AMERICAN LORAIN CORPORATION CO|3.39
20100414|02744M108|AMMD|268|AMERICAN MEDICAL SYS HLDS INC |18.35
20100414|027568104|AMOA|966|AMER MORT ACCEPT(SHS BENE INT)|0.01
20100414|027649102|XAA|11|AMERICAN MUNI INCM PTFL INC|14.31
20100414|027705102|ANNO|117|AMERICAN NANO SILICON TECHNOLO|1.53
20100414|027745108|AMNB|35|AMERCIAN NATL BKSHARE DANVILLE|20.54
20100414|028591105|ANAT|153|AMER NATIONAL INSURANCE CO|114.77
20100414|028731107|AOB|36045|AMERICAN ORIENTAL BIOENGR INC |4.18
20100414|028857100|AAPH|1717|AMERICAN PETRO-HUNTER INC|0.71
20100414|028884104|ACAP|411|AMERICAN PHYSICIANS CAP INC|32.82
20100414|02913V103|APEI|641|AMERICAN PUB ED INC COM STK (D|45.84
20100414|029155306|AMRA|999|American Racing Capital, Inc. |0.02
20100414|02916P103|ARII|724|AMERICAN RAILCAR INDUSTRIES IN|15.63
20100414|029174109|ARL|247|AMER REALTY INVESTORS INC(NEW)|10.38
20100414|029263100|ARP|2791|AMERICAN REPROGRAPHICS COMPANY|9.76
20100414|029326105|AMRB|237|AMERICAN RIVER BANKSHARES|8.33
20100414|029569100|ARSC|3000000|AMERICAN SECURITY RESOURCES CO|.
20100414|029570108|SLA|1603|AMERICAN SELECT PTFL INC|12.12
20100414|029595105|AMS|390|AMERICAN SHARED HOSPITAL|2.71
20100414|029899101|AWR|5890|AMERICAN STATES WATER CO(HLDG |37.04
20100414|029912201|AMT|80|AMERICAN TOWER CORP|42.15
20100414|03009T101|CSP|425|AMER STRATEGIC INCM PTFL-III|9.18
20100414|030098107|ASP|3163|AMERN STRATEGIC INCOME PORTFOL|12.45
20100414|030111108|AMSC|4464|AMERICAN SUPERCONDUCTOR CORP|28.59
20100414|030115208|ASRG|199038|American Surgical Holdings, In|1.80
20100414|030371108|AVD|659|AMERICAN VANGUARD CORP|8.04
20100414|030420103|AWK|1015|AMERICAN WATER WORKS COMPANY I|21.48
20100414|030506109|AMWD|600|AMERICAN WOODMARK CORP|21.00
20100414|03058P109|AWBC|26291|AMERICAN WEST BANCORPORATION|0.29
20100414|03060R101|ACF|9290|AMERICREDIT CORP|25.65
20100414|03063G102|AENY|8524|AMERICAS ENERGY COMP COM STK (|2.36
20100414|03070L300|ARGN|8150|AMERIGON INCORPORATED|10.76
20100414|03070Q101|ASCA|3743|AMERISTAR CASINOS INC|17.77
20100414|03071H100|AMSF|603|AMERISAFE INC|16.44
20100414|030710107|AMN|381|AMERON INTERNATIONAL CORP|65.70
20100414|03073E105|ABC|517|AMERISOURCEBERGEN CORP|29.46
20100414|03073T102|AGP|472|AMERIGROUP CORPORATION|33.42
20100414|03074A102|ASRV|11536|AMERISERV FINANCIAL INC|2.00
20100414|03076C106|AMP|743|AMERIPRISE FINANCIAL, INC. COM|47.59
20100414|03076K108|ABCB|545|AMERIS BANCORP|9.64
20100414|030975106|APU|596|AMERIGAS PRTNRS LP UTS(RP COMM|42.03
20100414|031001100|ATLO|1|AMES NATIONAL CORPORATION|18.51
20100414|031518103|AMCG|700|AMICO GAMES CORP. COMMON STOCK|0.47
20100414|03152W109|FOLD|996|AMICUS THERAPEUTICS INC COM ST|3.30
20100414|032002107|AMPC|1445|AMP PRODUCTIONS LTD COM|0.47
20100414|032015109|AMPL|3213|AMPAL-AMERICAN ISREAL CORP A|2.42
20100414|032037103|AP|56|AMPCO PITTSBURGH CORP|24.66
20100414|03209T109|AMPE|11|AMPIO PHARMACEUTICALS INC COM |3.85
20100414|03232P405|AMSG|350|AMSURG INC COM|22.68
20100414|032346108|AMLN|4359|AMYLIN PHARMACEUTICALS INC|22.85
20100414|03252Q408|ANDS|667|ANADYS PHARMACEUTICALS INC|2.61
20100414|032654105|ADI|1044|ANALOG DEVICES INC|29.78
20100414|032681207|ANLY|127|ANALYSTS INTL CORP COM STK (MN|2.93
20100414|032744104|ANEN|748|ANAREN INC|13.39
20100414|032797102|AVXL|418|ANAVEX LIFE SCIENCES CORP COMM|3.06
20100414|032803108|ACOM|1811|ANCESTRY COM INC COM STK (DE) |18.73
20100414|032839102|ABCW|21112|ANCHOR BANCORP WISC INC|1.04
20100414|034164103|ANDE|375|ANDERSONS INC (THE)|33.82
20100414|034197103|AGCZ|2983|ANDES GOLD CORP. COMMON STOCK |0.07
20100414|034393108|ANDR|1687|ANDREA ELECTRONICS CORP|0.07
20100414|03462H404|ANGN|3|ANGEION CORPORATION|4.69
20100414|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100414|034918102|ANPI|2043|ANGIOTECH PHARMACEUTICALS INC |1.14
20100414|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100414|035128206|AU|22000|ANGLOGOLD ASHANTI LIMITEDADS (|39.96
20100414|03524A108|BUD|19|ANHEUSER-BUSCH INBEV SA SPONSO|51.39
20100414|035255108|ANIK|32|ANIKA THERAPEUTICS INC|7.09
20100414|035290105|AXE|310|ANIXTER INTERNATIONAL INC|47.70
20100414|035710409|NLY|1260|ANNALY CAPITAL MANAGEMENT, INC|17.38
20100414|036115103|ANN|94|ANNTAYLOR STORES CORP|21.18
20100414|03633E108|ANO|1290|ANOORAQ RESOURCES CORP (F)|1.68
20100414|03662Q105|ANSS|1081|ANSYS INC|43.96
20100414|03662X100|ANSW|1059|ANSWERS CORPORATION|8.31
20100414|03665E109|ANTF|21|ANTE4 INC COM STK (DE)|1.39
20100414|037023306|ACPPQ|100|ANTHRACITE CAP INC PFD SER C|0.06
20100414|037032109|AGEN|145|ANTIGENICS INC. (DEL)|1.30
20100414|037189107|ANFGY|61|ANTOFAGASTA PLC SPONS ADR|31.38
20100414|037271103|ANTS|3380|ANTS SOFTWARE INC|0.84
20100414|037347309|ANHPRB|1454|ANWORTH MORTGAGE ASSETT CORP P|22.53
20100414|03735R106|ANWM|160905|ANYWHERE MD|0.03
20100414|03738Q204|HJO|2900|SATURNS AON CAP SEC BKD SER 20|21.97
20100414|037389103|AON|838|AON CORPORATION|43.36
20100414|03739T108|AONE|222193|A123 SYS INC COM STK (DE)|14.61
20100414|03740A106|CAXGD|100|AOXING PHARMACEUTICAL CO INC|2.20
20100414|037411105|APA|119|APACHE CORP|106.79
20100414|03748R101|AIV|90|APARTMENT INVST & MGMT CO|20.42
20100414|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|23.61
20100414|03748R820|AIVPRU|400|APARTMENT INVT & MGMT CO PFD C|23.55
20100414|037598109|APOG|32500|APOGEE ENTERPRISES INC|13.85
20100414|037604105|APOL|30681|APOLLO GROUP INC CL A|64.88
20100414|03761U106|AINV|907|APOLLO INVT CORP|13.17
20100414|037637105|ASOE|1100|Apollo Solar Energy, Inc. Comm|3.60
20100414|037675105|APAB|130|APPALACHIAN BANCSHARES INC|0.06
20100414|037833100|AAPL|222|APPLE INC;COM NPV|242.42
20100414|037934106|AQPVF|1500|AQUA-PURE VENTURES LTD|0.49
20100414|03814F205|ARCI|800|APPLNC RECYCLNG CTRS AMER|3.04
20100414|03819M106|AERG|23960|APPLIED ENERGETICS, INC|0.91
20100414|03820C105|AIT|80|APPLIED INDUSTRIAL TECHS INC. |26.08
20100414|038222105|AMAT|791|APPLIED MATERIALS INC|13.80
20100414|03824A105|APNN|39846|APPLIED NANOSCIENCE, INC.|0.09
20100414|038333100|APGX|400|APROGENEX INC|.
20100414|038336103|ATR|452|APTAGROUP INC|41.15
20100414|03836W103|WTR|1984|AQUA AMERICA, INC.|17.97
20100414|03840C101|AQNM|65962|AQUENTIUM INC|0.06
20100414|03875Q108|ARB|7904|ARBITRON INC (NEW)|26.94
20100414|03875V206|ARBI|1806|ARBIOS SYS INC COM STK NEW (NV|0.18
20100414|03938L104|MT|903|ARCELORMITTAL NY REGISTRY SHS |45.67
20100414|039380100|ACI|1426|ARCH COAL, INC.|25.99
20100414|039483201|ADMPRA|3209|ARCHER-DANIELS MIDLAND COMPANY|40.04
20100414|03956P102|ARCL|121|ARCHIPELAGO LEARNING INC COM S|16.03
20100414|039666102|ARST|36261|ARCSIGHT, INC COM|26.42
20100414|03969P107|RDEA|2029|ARDEA BIOSCIENCES INC COM STK |23.72
20100414|040047102|ARNA|4113|ARENA PHARMACEUTICALS, INC.|3.07
20100414|040049108|ARD|1674|ARENA RESOURCES INC|36.17
20100414|04010L103|ARCC|5056|ARES CAPITAL CORP|15.68
20100414|04012E107|AGXM|2584|ARGENTEX MINING CORPORATION|0.81
20100414|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100414|04033A100|ARIA|788|ARIAD PHARMACEUTICALS INC|3.56
20100414|04033M104|ADSPQ|918|ARIEL CORP|.
20100414|04035C104|AWYI|41200|ARIEL WAY, INC|.
20100414|040732109|AKVA|7845|Arkanova Energy Corporation Co|0.39
20100414|040790107|ABFS|1848|ARKANSAS BEST CORP (DEL)|29.93
20100414|041232109|ARKAY|1456|ARKEMA SPONSORED ADR (FRANCE) |39.71
20100414|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.10
20100414|042068106|ARMH|797|ARM HOLDINGS PLC ADS|10.78
20100414|042166801|AMNF|2353|ARMANINO FOODS OF DISTINCTION |0.47
20100414|042315119|AMRRW|1661|ARMOUR RESIDENTIAL REIT, INC W|0.16
20100414|04247X102|AWI|100|ARMSTRONG WORLD INDUSTRIES INC|40.71
20100414|042682203|ARTX|395|AROTECH CORPORATION|1.75
20100414|04269E107|ARQL|8364|ARQULE INC|6.28
20100414|04269Q100|ARRS|91|ARRIS GROUP INC|12.41
20100414|042735100|ARW|765|ARROW ELECTRONICS INC|30.66
20100414|042797100|ARWR|10316|ARROWHEAD RESEARCH CORP|1.19
20100414|04302G101|ARGC|5658|ARTEPHARM GLOBAL CORP COM STK |0.39
20100414|043136100|ARTC|2870|ARTHROCARE CORP|31.40
20100414|04314Q105|ALIF|1194|ARTIFICAL LIFE INC|1.34
20100414|043176106|ARUN|55202|ARUBA NETWORKS, INC.|13.63
20100414|043353101|ARM|436|ARVINMERITOR INC|15.02
20100414|043387109|ARYX|2615|ARYX THERAPEUTICS INC COM STK |0.98
20100414|043393206|ASGLY|685|ASAHI GLASS ADR|11.44
20100414|043400100|AHKSY|17|ASAHI KASEI CORPORATION ADR|54.22
20100414|043436104|ABG|1945|ASBURY AUTOMOTIVE GROUP INC.|13.47
20100414|043635101|ASTI|9999|ASCENT SOLAR TECHNOLOGIES INC |3.93
20100414|044103109|AHT|602|ASHFORD HOSPITALITY TRUST INC |8.20
20100414|044103208|AHTPRA|413|ASHFORD HOSPITALITY TRUST INC |22.98
20100414|044103406|AHTPRD|2117|ASHFORD HOSPITALITY TR INC. 8.|22.63
20100414|044209104|ASH|445|ASHLAND INC|59.68
20100414|044901106|APB|1673|ASIA PACIFIC FUND INC|10.35
20100414|04516T105|GRR|330|ASIA TIGERS FUND INC (THE)|19.49
20100414|04517L101|ASPZ|3758|ASIA PROPERTIES INC|0.14
20100414|04518A104|ASIA|2906|ASIAINFO HOLDINGS INC.|27.43
20100414|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100414|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |55.36
20100414|045346103|APPY|2361|ASPENBIO PHARMA INC|2.35
20100414|04537N103|APIT|5483|ASPIRE INTERNATIONAL INC. COMM|0.39
20100414|04539A406|ASOZY|4350|ASSECO POLAND S.A. SPONSORED A|20.73
20100414|04543P100|AACC|1795|ASSET ACCEP CAP CORP|6.54
20100414|04544X300|ALC|151|ASSISTED LIVING CONCEPTS INC N|33.74
20100414|045487105|ASBC|675|ASSOCIATED BANC CORP|14.55
20100414|045604105|AEC|2582|ASSOCIATED ESTATES REALTY CORP|13.97
20100414|046008207|ASFZ|300|ASSOC.FIRST CAP CRP RVO|.
20100414|04621M102|ASAM|5000|ASSURANCEAMERICA CORP|0.15
20100414|04621X108|AIZ|387|ASSURANT INC|35.02
20100414|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.12
20100414|046220109|ASFI|1429|ASTA FUNDING INC|7.52
20100414|046224101|ASTE|100|ASTEC INDS INC|32.62
20100414|04623U102|ALPMY|4|Astellas Pharma Inc Unsponsore|36.99
20100414|046265104|AF|3549|ASTORIA FINANCIAL CORP|15.31
20100414|046346201|AAIAF|100|ASTRAL MEDIA INC CL-A|34.96
20100414|046353108|AZN|1331|ASTRAZENECA PLC|45.28
20100414|046433108|ATRO|159|ASTRONICS CORP|12.63
20100414|04648X107|ASYTQ|8000|ASYST TECHNOLOGIES INC|0.01
20100414|046484101|ASTC|8362|ASTROTECH CORP COM STK (DE)|3.22
20100414|04685W103|ATHN|15610|ATHENAHEALTH, INC. COM|36.05
20100414|04743P108|ATHR|4394|ATHEROS COMMUNICATIONS INC|40.00
20100414|04744L106|ATHX|1500|Athersys, Inc. Common Stock|3.36
20100414|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|11.93
20100414|048209100|AAME|100|ATLANTIC AMERICAN CORP|1.50
20100414|048221105|ATBC|337|ATLANTIC BANCGROUP INC|3.55
20100414|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|3.83
20100414|048877104|ASFN|2888|Atlantic Southern Financial Gr|1.37
20100414|049127103|AWSL|9709|ATLANTIC WIND & SOLAR, INC. CO|1.92
20100414|04915Y309|ATNPD|12516577|ATLANTIS TECH GRP NEW COM STK |.
20100414|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100414|049164205|AAWW|622|ATLAS AIR WORLDWIDE HLDGS NEW |57.59
20100414|049255706|ATLKY|2733|ATLAS COPCO AB SP ADR-NEW(RP-A|16.15
20100414|049255805|ATLCY|3340|ATLAS COPCO AB SP ADR-NEW(RP-B|14.63
20100414|049298102|ATLS|45|ATLAS ENERGY INC COM STK (DE) |38.04
20100414|04939R108|AHD|252|ATLAS PIPELINE HOLDINGS, L.P. |6.43
20100414|049392103|APL|316|ATLAS PIPELINE PARTNERS LP UTS|14.28
20100414|049513104|ATML|62|ATMEL CORP;COM USD0.001|5.39
20100414|04957F101|ATNAF|16916|ATNA RESOURCES LTD (F)|0.57
20100414|050473107|AUBN|800|AUBURN NATL BANCORP INC|18.38
20100414|050912203|AZC|85|AUGUSTA RESOURCE CORP|2.76
20100414|051036101|AUXVF|300|AUEX VENTURES INC (CDA)|3.29
20100414|051057107|AUGT|7500|AUGME TECHNOLOGIES INC|1.38
20100414|051526200|AUSI|124|AURA SYSTEMS INC NEW|0.93
20100414|05155L105|ARGA|122861|Auriga Laboratories, Inc. Comm|.
20100414|05155P106|AZK|28|AURIZON MINES LTD|5.06
20100414|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100414|05208R109|AURC|16810|Aurus Corp. Common Stock|.
20100414|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100414|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100414|052660107|AUTH|819|AUTHENTEC, INC (DELAWARE)|2.35
20100414|052800109|ALV|234|AUTOLIV INC|53.73
20100414|05329W102|AN|16802|AUTONATION INC|18.28
20100414|05334D107|AUXL|132|AUXILIUM PHARAMCEUTICALS INC|33.45
20100414|05343P109|AWX|230|AVALON HOLDINGS CRP CL A|3.40
20100414|053467205|AOGN|9752|Avalon Oil and Gas, Inc. New C|.
20100414|05348P401|AVNR|19215|AVANIR PHARMACEUTICALS, INC CL|3.06
20100414|053484101|AVB|13958|AVALONBAY COMMUNITIES INC|93.54
20100414|05350T101|AAIR|6817|AVANTAIR INC COM|2.74
20100414|05356X403|AVRNQ|1682|AVENTINE RENEWABLE ENERGY HOLD|0.23
20100414|05356X700|AVRW|9|AVENTINE RENEWABLE ENG HLDGS I|40.50
20100414|05357E107|AVNE|395|Aventura Equities Inc Common S|0.29
20100414|053611109|AVY|550|AVERY DENNISON CORP|37.46
20100414|05366Y102|AVNW|648|AVIAT NETWORKS INC COM STK (DE|6.58
20100414|053728101|AVMC|922|aVinci Media Corporation Commo|0.05
20100414|05379B107|AVA|416|AVISTA CORP|20.82
20100414|053807103|AVT|1779|AVNET INC|31.17
20100414|05382A104|AV|1787|AVIVA PLC ADR REP 2 ORD SHS (G|12.03
20100414|053906103|ASGMF|45924|AVINO SILVER & GOLD MINES LTD |0.80
20100414|054303102|AVP|52|AVON PRODUCTS INC|31.99
20100414|054536107|AXAHY|2363|AXA ADS (1 ORD SHS)|23.44
20100414|05459T101|AXST|291|AXESSTEL INC|0.08
20100414|05460X109|AXPW|36009|AXION POWER INTERNATIONAL INC |1.15
20100414|05461V102|AXMIF|10000|AXMIN INC|0.11
20100414|05462D101|AXIH|1355|Axion International Holdings, |1.45
20100414|054937107|BBT|94|BB&T CORPORATION|33.51
20100414|05500N103|AZDDF|13135|AZURE DYN CORP CL-A|0.25
20100414|055000103|AZGS|33343|AZTEC OIL & GAS INC|0.08
20100414|05518E202|BACPRX|39300|BAC CAPITAL TRUST III GTD 7% T|23.35
20100414|05518T209|BACPRZ|16800|BAC CAPITAL TRUST VIII GTD.CAP|20.62
20100414|055184204|BACPRY|1100|BAC CAP TR V GTD CAP SECS|20.69
20100414|055187207|BACPRW|80409|BAC CAP TST I 7% CAP SECS|23.40
20100414|055189203|BACPRB|1580|Bac Cap Tr X Cap Secs 6.25%|20.55
20100414|05523R107|BAESY|595|BAE SYS PLC SPONS ADR|23.05
20100414|055262505|BASFY|3452|BASF SE COMMON STOCK|63.28
20100414|05527K207|BBXT|818|BBC CAPITAL TRUST II GTD TR PF|7.64
20100414|05530J205|BBTPRA|203|BB&T Capital Trust V Enhanced |27.32
20100414|05531B201|BBTPRB|1787|BB&T CAPITAL TRUST VI GTD ENHA|28.98
20100414|05531H208|BBTPRC|121|BB&T CAP TR VII GTD ENHANCED T|26.75
20100414|05534B760|BCE|317|BCE INC COM (NEW)|29.51
20100414|055384200|BFCF|37828|BFC FIN'L CP CL A|0.56
20100414|05539S206|BANFP|95|BFC CAP TR II CUMULATIVE TR PF|25.25
20100414|05539V209|BEOB|300|BEO BANCORP (OR)|10.01
20100414|05541Q206|BGEPRB|193|BGE CAPITAL TST II 6.20% TRST |24.07
20100414|05545E209|BBL|97|BHP BILLITON P/C SPONS ADR|69.55
20100414|055471106|BGNN|606|B GREEN INNOVATIONS INC|.
20100414|05548J106|BJ|4|BJ'S WHOLESALE CLUB|37.07
20100414|055482103|BJS|7100|BJ SERVICES CO|21.96
20100414|055630107|BPT|86792|BP PRUDHOE BAY ROYALTY TR|102.19
20100414|055639108|BPZ|29118|BPZ RESOURCES INC COM STK|7.17
20100414|05564E106|BRE|489|BRE PROPERTIES INC CL A|39.29
20100414|05564E502|BREPRC|10|BRE PPTYS INC PFD SER C%|22.56
20100414|05566T101|BNCN|1741|BNC BANCORP (NC)|10.10
20100414|05566U108|BOFI|504|BOFI HOLDING, INC.|15.57
20100414|05569C105|BJGP|14505|BMP SUNSTONE CORPORATION COM|5.08
20100414|056033103|BHH|656|B2B INTERNET HOLDERS TRUST|0.52
20100414|05605A105|BWIH|3750|BWI HOLDINGS, INC. COMMON STOC|0.14
20100414|05614P101|FLY|1779|BABCOCK & BROWN AIR LIMITED AD|11.94
20100414|05633T209|BACPRC|767|BAC CAP TR XII GTD CAP SECS|23.17
20100414|056525108|BMI|309|BADGER METER INC|39.56
20100414|056620107|BIMGF|9070|BAFFINLAND IRON MINES CORPORAT|0.65
20100414|05709R103|BAJFF|1807|BAJA MINING CORP|0.79
20100414|057149106|BKR|535|BAKER MICHAEL CORP|34.94
20100414|057224107|BHI|510|BAKER HUGHES INC;COM USD1|48.21
20100414|057465106|BKRS|2050|BAKERS FOOTWEAR GROUP INC|2.15
20100414|057657108|BPWRF|191180|BALATON POWER INC|0.04
20100414|057665200|BCPC|1358|BALCHEM CORP|24.96
20100414|057690109|BEEI|149|BALD EAGLE ENERGY INC. COMMON |0.01
20100414|057741100|BEZ|428|BALDOR ELECTRIC COMPANY|39.27
20100414|057755209|BWINB|1301|BALDWIN & LYONS INC CL-B|24.27
20100414|058498106|BLL|23|BALL CORP|53.59
20100414|058516105|BTN|1107|BALLANTYNE STRONG INC|7.29
20100414|058785106|BLQN|3293|Balqon Corporation Common Stoc|0.90
20100414|05946K101|BBVA|597|BANCO BILBAO VIZ ARGENTARA ADS|15.25
20100414|059460303|BBD|13467|BANCO BRADESCO ADS REP ONE PFD|19.04
20100414|059520106|BCH|300|BANCO DE CHILE ADS (REP 600 SH|62.42
20100414|059578104|BDORY|126|BANCO DO BRASIL S A SPON ADR|17.47
20100414|05961W105|BMA|1079|BANCO MACRO S.A. ADS (EA REPTS|31.68
20100414|05964H105|STD|15373|BANCO SANTANDER SA|14.59
20100414|05965X109|SAN|94|BANCO SANTANDER-CHILE ADS|69.44
20100414|05968L102|CIB|196|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.09
20100414|05969A105|TBBK|8|THE BANCORP BANK|9.09
20100414|05969E305|BXSPRA|10|BANCORPSOUTH CAPITAL TR I PFD |26.25
20100414|059692103|BXS|7046|BANCORPSOUTH INC|22.21
20100414|059695106|BCV|431|BANCROFT FUND LTD COM|15.99
20100414|05978R107|BTFG|580|BANCTRUST FINANCIAL GROUP INC |5.62
20100414|060505104|BAC|750|BANK OF AMERICA CORP|18.67
20100414|060505401|IKJ|800|BANK OF AMERICA CORPORATION 6.|24.69
20100414|060505559|BMLPRQ|1609|BK OF AMERICA DEP SHS RPSTG 1/|25.97
20100414|060505575|BMLPRN|680|BK OF AMERICA DEP SHS RPSTG 1/|22.21
20100414|060505591|BMLPRJ|1318|BK OF AMERICA DEP SHS RPSTG 1/|21.99
20100414|060505617|BMLPRI|299|BK OF AMERICA DEP SHS RPSTG 1/|20.84
20100414|060505633|BMLPRG|5600|BK OF AMERICA DEP SHS REPSTG 1|18.05
20100414|060505682|BACPRL|197|BANK OF AMERICA CORP NON CUMUL|981.99
20100414|060505740|BACPRI|919|Bank Amer Corp Dep Sh Repstg 1|22.28
20100414|060505765|BACPRH|2|BANK OF AMERICA CORPORATION DE|25.43
20100414|06052E525|SHN|100|BANK AMERICA CORP MKT INDEX TA|10.20
20100414|06052E731|MMY|975|BANK AMER CORP MARKET LKD STEP|10.35
20100414|060900271|SHK|60|BANK AMER CORP BEAR MKT STRATE|1.93
20100414|060900404|CEZ|161|BANK AMER CORP CAPPED LEVERAGE|12.18
20100414|061605101|BCMXY|250|Bank of Communications Co Ltd |30.80
20100414|062401104|GRAN|250|BANK OF GRANITE CORP|1.36
20100414|063671101|BMO|767|BANK OF MONTREAL|61.13
20100414|063750103|BKMU|496|BANK MUTUAL CORP NEW|7.01
20100414|063904106|OZRK|157|BANK OF THE OZARKS INC|37.19
20100414|064058100|BK|4632|BANK OF NEW YORK MELLON CORP|32.47
20100414|064149107|BNS|1351|BANK OF NOVA SCOTIA (F)|50.33
20100414|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|6.25
20100414|06424J103|BOCH|7472|BANK OF COMMERCE HOLDINGS (CA)|5.10
20100414|06426M104|BACHY|292|Bank of China Ltd Beijing Unsp|13.79
20100414|066011206|BKJAY|27|BANK YOKOHAMA LTD JAPAN ADR|52.29
20100414|06652B103|BKUNQ|1354|BANKUNITED FINL CORP CL-A|0.10
20100414|06652L200|BANI|90|BANNEKER INC COMMON STOCK (CA)|0.01
20100414|06652V109|BANR|1147|BANNER CORPORATION|5.46
20100414|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.60
20100414|06684A206|BARAD|585|BANYAN RAIL SVCS INC NEW COM S|3.50
20100414|066849100|BHB|20|BAR HARBOR BANKSHARES|29.75
20100414|067021105|BAOB|58|BARABOO BANCORP INC|4.60
20100414|06738C778|DJP|2620|BARCLAYS BK PLC IPATH DJ-UBS C|40.86
20100414|06738C786|OIL|1416|BARCLAYS BANK PLC IPATH EXCH T|26.99
20100414|06738E204|BCS|11998|BARCLAYS PLC ADS =4 ORDINARY U|22.41
20100414|06738G878|AYT|84|BARCLAYS GEM ASIA-8 ETN|47.67
20100414|067383109|BCR|384|BARD C R INC|85.29
20100414|06739F101|JJC|2176|BARCLAYS BK PLC IPATH DJ-UBS C|48.91
20100414|06739F135|BWV|92|BARCLAYS BK PLC|46.49
20100414|06739H248|JJP|1293|BARCLAYS BK PLC IPATH DJ-UBS P|60.83
20100414|06739H305|JJG|1405|BARCLAYS BK PLC IPATH DJ-UBS G|35.10
20100414|06739H313|NIB|47|BARCLAYS BK PLC IPATH DJ-UBS C|42.27
20100414|06739H321|JJU|5076|BARCLAYS BK PLC IPATH DJ-UBS A|34.00
20100414|06739H511|BCSPRC|2059|BARCLAYS BK PLC SPONSORED ADS |25.25
20100414|06739H644|GAZ|437|BARCLAYS BK PLC IPATH DJ-UBS N|10.29
20100414|06739H743|COW|259|BARCLAYS BK PLC IPATH DJ-UBS L|30.32
20100414|06739H776|BCSPRA|504|BARCLAYS BK PLC SPON ADR REP C|24.20
20100414|06740C519|VXZ|825|IPATH S&P 500VIX MID TERM FUTU|65.81
20100414|067597104|BKPG|27038|BARK GROUP, INC. COM STK (NV) |0.16
20100414|067774109|BKS|1624|BARNES & NOBLE INC|21.99
20100414|067806109|B|686|BARNES GROUP INCORPORATED|20.35
20100414|067901108|ABX|14737|BARRICK GOLD CORP|40.43
20100414|068221100|BRN|175|BARNWELL INDUSTRIES INC|4.20
20100414|06846N104|BBG|384|BILL BARRETT CORPORATION|31.07
20100414|068463108|BBSI|196|BARRETT BUSINESS SVCS INC|14.10
20100414|068498203|BCDI|600|BARRICODE, INC. NEW COMMON STO|1.05
20100414|068798107|DFZ|63|BARRY (R.G.) CORPORATION|10.59
20100414|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100414|069842102|BSIC|5776|BASIC EARTH SCIENCE SYS INC|1.10
20100414|06985P100|BAS|224|BASIC ENERGY SERVICES, INC.|9.32
20100414|070203104|BSET|300|BASSETT FURNITURE IND INC|6.12
20100414|071625107|EBHIQ|229685|EDDIE BAUER HOLDINGS INC|0.02
20100414|071813109|BAX|1360|BAXTER INTL INC;COM USD1|59.06
20100414|072035108|BAYK|20|BAY BKS VA INC|5.29
20100414|072500101|BAYN|2558|BAY NATIONAL CORPORATION|0.99
20100414|072730302|BAYRY|20|BAYER AG SPONS ADR|68.64
20100414|072788102|BYLK|43|BAYLAKE CORP|4.35
20100414|073302101|BEAV|49|BE AEROSPACE INC|29.56
20100414|073334104|BFNB|9224|BEACH FIRST NATL BANCSHARES|0.54
20100414|073677106|BCON|2089|BEACON POWER CORP|0.44
20100414|073685109|BECN|630|BEACON ROOFING SUPPLY, INC.|19.94
20100414|07380N104|BCEKF|1000|BEAR CREEK MINING CORPORATION |4.19
20100414|07556Q105|BZH|2246|BEAZER HOMES USA INC|5.05
20100414|075887109|BDX|1298|BECTON DICKINSON & CO|78.72
20100414|075896100|BBBY|166012|BED BATH & BEYOND INC|45.65
20100414|07724R100|BEIC|4474|BEICANG IRON & STEEL, INC. COM|.
20100414|07725Q200|BJINY|1035|BEIJING ENTERPRISES HOLDINGS L|66.62
20100414|077347300|BELFB|75|BEL FUSE INC CL B|22.54
20100414|07783B103|BLKIB|9|BELK INC DEL CL B|24.10
20100414|077884104|BCUFF|16652|Bell Resources Corp Ordinary S|0.30
20100414|078314101|BLLXF|5000|BELLATRIX EXPLORATION LTD ORDI|3.74
20100414|078454105|BELLY|335|Belle International Holdings L|70.00
20100414|080555105|BLC|227|BELO CORP SER A|7.65
20100414|08160H101|BHE|749|BENCHMARK ELECTRONICS INC|21.21
20100414|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.89
20100414|082047200|BNHNA|6236|BENIHANA INC CL-A|6.39
20100414|08373X109|BGMO|30400|BERGAMO ACQUISITION CORPORATIO|0.10
20100414|08425P104|BKGFY|200|Berkeley Group Holdings Plc Un|12.34
20100414|084423102|WRB|62|BERKLEY (W R) CORP|26.28
20100414|08449Q203|WRBPRA|30|BERKLEY WR CAP TRUST II GTD TR|24.25
20100414|084597202|BERK|171|BERKSHIRE BANCORP INC|5.98
20100414|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|120855.00
20100414|084670702|BRKB|422|BERKSHIRE HATHWY INC(HLDG CO)B|80.45
20100414|084680107|BHLB|769|BERKSHIRE HILLS BANCORP INC|19.17
20100414|085789105|BRY|668|BERRY PETROLEUM CO CL A|30.47
20100414|086516101|BBY|102|BEST BUY CO INC|44.69
20100414|08861P105|BYOC|4469|BEYOND COMMERCE, INC. COMMON S|0.05
20100414|08883T200|BIDZ|20|Bidz.com, Inc. Common Stock|2.08
20100414|08901P206|BGBR|10000|BIG BEAR MINING CORP COM STK (|0.79
20100414|08915P101|BGFV|290|BIG 5 SPORTING GOODS CORP|15.58
20100414|089302103|BIG|465|BIG LOTS INC.|38.77
20100414|090032103|BFLBY|581|Bilfinger Berger AG Unsponsore|14.17
20100414|090203100|BLMC|19|BILOXI MARSH LANDS CORP|14.00
20100414|090319401|BMNM|714|BIMINI CAPITAL MGMT INC CL A C|1.13
20100414|09055H107|BOCL|1152|BIO-CLEAN, INC. COMMON STOCK|0.01
20100414|09057N102|BPTH|20000|Bio-Path Holdings Inc Common S|0.46
20100414|090572207|BIO|22|BIO-RAD LABS CL A|106.35
20100414|09058V103|BCRX|18048|BIOCRYST PHARMACEUTICALS INC|8.07
20100414|09059T206|BJCT|14300|BIOJECT MEDICAL TECHS INC|0.26
20100414|09060J106|BDSI|278|BIODELIVERY SCIENCES INTL INC |3.92
20100414|09060V109|BOCX|5903|BIOCUREX INC|0.07
20100414|09061B201|BSOM|1279|BIO SOLUTIONS MANUFACTURING, I|0.03
20100414|09061G101|BMRN|20|BIOMARIN PHARMACEUTICAL INC|23.42
20100414|090619107|BMTL|3708|BioMedical Technology Solution|0.23
20100414|09062Q108|BMGP|4531|Biomagnetics Diagnostics Corpo|0.10
20100414|09062X103|BIIB|849|BIOGEN IDEC INC|55.07
20100414|09063H107|BMR|50|BIOMED REALTY TRUST INC|18.08
20100414|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100414|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100414|090636200|BNPD|7297|BIONIC PRODUCTS INC COM STK (N|0.17
20100414|09064M105|BIOD|21087|BIODEL INC COM STK (DE)|4.59
20100414|09064X101|BMTI|764|BIOMIMETIC THERAPEUTICS INC CO|13.50
20100414|09064Y109|BIOF|232|BIOFUEL ENERGY CORP, CMN STK (|2.98
20100414|090643107|BNVI|1200|BIONOVO, INC|0.47
20100414|09065A100|BLGO|42746|BioLargo, Inc. Common Stock|0.50
20100414|09065C106|BMSN|40051|Bio-Matrix Scientific Group, I|0.10
20100414|09065V203|BPAX|400|BIOSANTE PHARMACEUTICALS INC|1.82
20100414|09066L105|BTIM|2474|BIOTIME INC|7.12
20100414|09066V103|BSMD|36589|BIOSPHERE MEDICAL INC|2.51
20100414|09067D201|BBH|75|BIOTECH HLDRS TR HLD CO DP REC|104.09
20100414|09067J109|BVF|4753|BIOVAIL CORP|16.57
20100414|090678103|BSPM|1400|BIOSTAR PHARMACEUTICALS, INC C|4.33
20100414|09069L102|BVTI|30951|BIOVEST INTL INC|1.70
20100414|09069N108|BIOS|16634|BIOSCRIP, INC.|9.13
20100414|09070K101|BSRC|3015|BioSolar, Inc. Common Stock|0.11
20100414|09070W105|BSHF|120|Bioshaft Water Technology, Inc|0.14
20100414|09071E104|BFAR|77|BIOPHARM ASIA INC COM STK (NV)|1.25
20100414|09071L108|BIOVY|2775|BIOVITRUM AB SPONSORED ADR (SW|6.29
20100414|090911108|BLTI|792|BIOLASE TECHNOLOGY INC|1.94
20100414|090931106|BSTC|1305|BIOSPECIFICS TECHNOLOGIES CORP|28.92
20100414|091283200|BDMS|1|BIRNER DENTAL MGMT SVCS INC|16.87
20100414|091736108|BITS|353|BITSTREAM INC|7.98
20100414|09180C106|BJRI|85|BJ'S RESTAURANTS INC|25.08
20100414|091810101|BLVI|1794|Black Art Beverage, Inc. Commo|0.03
20100414|091935502|BBBB|271|BLACKBOARD INC|43.56
20100414|091941104|BGT|589|BLACKROCK FLOATING RATE INCOME|15.35
20100414|09202T103|BDGR|339393|BLACK DRAGON RESOURCE COMPANIE|.
20100414|092113109|BKH|34|BLACK HILLS CORPORATIONS|31.64
20100414|092258201|BKTK|3454|BLACK TUSK MINERALS INC. COMMO|0.03
20100414|09227Q100|BLKB|596|BLACKBAUD INC|25.28
20100414|09227X105|BBRD|5000|BLACKBIRD PETROLEUM CORPORATIO|0.05
20100414|09247B109|RFA|41|BLACKROCK INVESTMENT QUALITY M|12.13
20100414|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|12.95
20100414|09247D105|BKN|1100|BLACKROCK INVT QUALITY MUNI TR|14.18
20100414|09247X101|BLK|8|BLACKROCK INC|206.90
20100414|092474105|BMT|2629|BLACKROCK INSURED MUNI TRM TR |10.03
20100414|092479104|BYM|1242|BLACKROCK INSURED MUNI INCM TR|14.17
20100414|09248C106|BPK|250|BLACKROCK MUNICIPAL 2018 TERM |15.65
20100414|09248F109|BFK|2298|BLACKROCK MUNICIPAL INCOME TRU|13.47
20100414|09248H105|BBF|560|BLACKROCK MUNICIPAL INCOME INV|13.74
20100414|09248J101|BNJ|326|BLACKROCK NEW JERSEY MUNICIPAL|15.18
20100414|09248K108|BLH|294|BLACKROCK N.Y. MUNI 2018 TRM T|16.66
20100414|09248L106|BNY|1479|BLACKROCK NEW YORK MUNICIPAL I|14.96
20100414|09248N102|BHY|2527|BLACKROCK HIGH YIELD TST SBI|6.67
20100414|09248T109|BSD|211|BLACKROCK STRATGC MNI TST SBI |12.60
20100414|092481100|BHV|790|BLACKROCK VA MUNI BD TST|17.77
20100414|09249C105|BJZ|623|BLACKROCK CALIF MUNI 2018 TRM |15.19
20100414|09249G106|BHD|82|BLACKROCK STRATEGIC BOND TRUST|12.78
20100414|09249K107|BIE|1426|BLACKROCK MUNICIPAL BOND INVES|14.18
20100414|09249L105|BZM|366|BLACKROCK MARYLAND MUNI BD TST|15.16
20100414|09249N101|BLE|140|BLACKROCK MUNI INCOME TRUST II|13.70
20100414|09249R102|BFY|261|BLACKROCK NY MUNI INC TRUST II|14.60
20100414|09249U105|BSE|801|BLACKROCK NEW YORK INSURED MUN|14.24
20100414|09249W101|BLW|3490|BLACKROCK LTD DURATION INCM TS|16.35
20100414|09249Y107|BDT|1099|BLACKROCK STRATEGIC DIV ACHIEV|9.89
20100414|09250B103|BTA|880|BLACKROCK LONG TERM MUNI ADVAN|10.61
20100414|09250G102|BAF|130|BLACKROCK INSURED MUNICIPAL IN|14.42
20100414|09250N107|BDV|3|BLACKROCK DIVIDEND ACHIEVERS T|9.50
20100414|09250U101|BGR|847|BLACKROCK ENERGY AND RESOURCES|26.12
20100414|092508100|BTZ|1040|BLACKROCK CREDIT ALLOCATION IN|12.44
20100414|09251A104|BDJ|1129|BLACKROCK ENHANCED DIVIDEND AC|8.94
20100414|092524107|BGY|106|BLACKROCK INTERNATIONAL GROWTH|11.51
20100414|09253N104|MHD|8050|BLACKROCK MUNI HOLDINGS FUND, |15.36
20100414|09253P109|MUH|926|BLACK ROCK MUNI HOLDINGS FUND |14.29
20100414|09253T101|MVT|1570|BLACKROCK MUNIVEST FUND II|14.40
20100414|09253U108|BX|40|THE BLACKSTONE GROUP L.P. COM |15.25
20100414|09253W104|MYD|1771|BLACKROCK MUNI YIELD FUND, INC|13.67
20100414|09253X102|MUI|2082|BLACK ROCK MUNI INTERMEDIATE D|14.11
20100414|09253Y100|MEN|548|BLACKROCK MUNI ENHANCED FUND, |10.58
20100414|092533108|BKCC|19354|BLACKROCK KELSO CPTL CORP (US)|11.19
20100414|09254A101|MUS|2695|BLACKROCK MUNI HOLDINGS INSURE|13.33
20100414|09254B109|BCF|3660|BLACKROCK REAL ASSET EQUITY TR|13.66
20100414|09254E103|MYI|2757|BLACKROCK MUNI YIELD INSURED F|13.01
20100414|09254F100|MQY|541|BLACKROCK MUNI YIELD QUALITY F|14.05
20100414|09254H106|APX|6770|BLACKROCK APEX MUNI FUND INC. |8.95
20100414|09254J102|MUA|263|BLACKROCK MUNI ASSETS FUND, IN|12.46
20100414|09254K109|MZA|300|BLACKROCK MUNIYIELD ARIZONA FU|13.28
20100414|09254L107|MUC|14304|BLACKROCK MUNI HLDGS CALIFORNI|13.32
20100414|09254M105|MYC|377|BLACKROCK MUNI YIELD CALIFORNI|13.17
20100414|09254N103|MCA|656|BLACKROCK MUNI YIELD CALIFORNI|12.95
20100414|09254P108|MFL|3077|BLACKROCK MUNIHOLDINGS INSURED|13.63
20100414|09254R104|MYF|500|BLACKROCK MUNIYIELD INVESTMENT|13.21
20100414|09254T100|MFT|500|BLACKROCK MUNIYIELD INSURED IN|13.49
20100414|09254V105|MIY|953|BLACK ROCK MUNI YIELD MICHIGAN|13.47
20100414|09254X101|MUJ|1342|BLACKROCK MUNI HLDGS NJ INSURE|14.40
20100414|09254Y109|MYJ|72|BLACKROCK MUNI YLD NJ FUND INC|14.27
20100414|092546100|BQR|445|BLACKROCK ECOSOLUTIONS INVESTM|11.03
20100414|09255A100|MJI|506|BLACKROCK MUNI YLD NJ INSURED |14.32
20100414|09255C106|MHN|6320|BLACKROCK MUNI HLDGS NY INSURE|14.20
20100414|09255E102|MYN|2128|BLACKROCK MUNI YLD NY FD INC. |12.52
20100414|09255F109|MNE|923|BLACKROCK MUNI NY INTL DURATIO|12.79
20100414|09255G107|MPA|1152|BLACKROCK MUNI YLD PENNSYLVANI|13.86
20100414|09255H105|PSY|2263|BLACKROCK CREDIT ALLOCATION IN|10.22
20100414|09255J101|PSW|1573|BLACKROCK CREDIT ALLOCATION IN|9.04
20100414|09255L106|COY|244|BLACKROCK CORP HIGH YLD FD INC|6.93
20100414|09255M104|CYE|1187|BLACKROCK CORP HG YLD FD III, |6.96
20100414|09255P107|HYT|1550|BLACKROCK CORP HIGH YLD FD VI |11.22
20100414|09255Q105|BHL|142|BLACKROCK DEFINED OPPORTUNITY |13.13
20100414|09255R103|DSU|636|BLACKROCK DEBT STRATEGIES FD I|4.29
20100414|09255T109|ARK|11596|BLACKROCK SR HIGH INCM FD INC |4.04
20100414|09255W102|DVF|5929|BLACKROCK DIV INCM STRATEGIES |11.93
20100414|09255X100|FRA|12298|BLACKROCK FLTG RT INCM STRATEG|16.31
20100414|09255Y108|FRB|2198|BLACKROCK CAP FLTG RT INCM STR|14.88
20100414|093442101|BLGA|6271|BLASTGARD INTERNATIONAL INC|.
20100414|09348R300|ADRE|190|BLDRS EMERGING MKTS 50 ADR IND|45.24
20100414|093671105|HRB|1851|BLOCK H & R INC|18.28
20100414|093679108|BBI|238424|BLOCKBUSTER INC CL-A|0.29
20100414|093679207|BBIB|7915|BLOCKBUSTER INC CL-BCOM STK|0.24
20100414|093700102|BLGW|16319|BLOGGERWAVE INC COM STK (NV)|0.72
20100414|095180105|BLT|16|BLOUNT INTERNATIONAL (NEW)|10.68
20100414|095333100|BLU|313|BLUE CHIP VALUE FUND INC|3.42
20100414|095395208|BDCO|19656|BLUE DOLPHIN ENERGY CORP|0.38
20100414|09578R103|NILE|1371|BLUE NILE INC|57.16
20100414|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100414|09622L102|BFRE|824|BLUEFIRE ETHANOL FUELS INC COM|0.35
20100414|096227301|BFLY|638|BLUEFLY INC COM STK|3.00
20100414|09624H109|BXC|5450|BLUELINX HOLDINGS INC.|5.20
20100414|09625V107|BLPXF|857|BLUEPOINT DATA INC ORD SHS(CAN|0.12
20100414|09643P207|BTH|1668|BLYTH,INC|52.35
20100414|09656A105|KAZ|10666|BMB MUNAI INC|1.00
20100414|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|25.42
20100414|09656H209|BKPRF|776|BNY CAP V TR PFD SEC SER F|24.77
20100414|096627104|BWP|473|BOARDWALK PIPELINE PARTNERS, L|29.75
20100414|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.38
20100414|096813209|BHKLY|821|BOC HONG KONG (HLDGS) LTD SPON|49.12
20100414|096892104|BBCZ|119|BODISEN BIOTECH INC|0.68
20100414|097023105|BA|85|BOEING CO;COM USD5|71.19
20100414|09746Y105|BZ|432|BOISE INC COM STK (DE)|6.87
20100414|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100414|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|5.41
20100414|097751200|BDRBF|22915|BOMBARDIER INC CL-B (F)|5.39
20100414|09776J101|BONT|30113|BON-TON STORES INC (THE)|16.61
20100414|09789A204|BNLB|18839|Bond Laboratories, Inc. NEW Co|0.42
20100414|098003106|BDCG|2156|Bonds.Com Group Inc|0.15
20100414|09808P109|BNFR|48768|BONFIRE PRODUCTIONS, INC. COMM|0.05
20100414|09852M101|BNTNF|84|BONTAN CORP INC|0.39
20100414|098529308|BNSO|167|BONSO ELECTRONICS INTL INC|1.18
20100414|099709107|BGP|1667|BORDERS GROUP INC|2.90
20100414|100557107|SAM|510|BOSTON BEER CO INC (THE) CL-A |54.50
20100414|101388106|EPAY|1039|BOTTOMLINE TECH INC DEL|17.06
20100414|10211F100|BVX|974|BOVIE MEDICAL CORP|5.93
20100414|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.55
20100414|103304101|BYD|26853|BOYD GAMING CORP|12.11
20100414|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100414|104499207|BLEEQ|462|BRADLEES INC|.
20100414|10501E102|BCLI|100|BRAINSTORM CELL THERAPEUTICS I|0.30
20100414|105022206|BRHI|6029|BRAINTECH INC NEW COM NEW|0.05
20100414|105368203|BDN|407|BRANDYWINE REALTY TST|13.07
20100414|105368401|BDNPRC|748|BRANDYWINE REALTY TRUST 7.50% |23.30
20100414|105368500|BDNPRD|49|BRANDYWINE RLTY TR PFD SER D% |23.00
20100414|105494108|BBDC|2342|BRANTLEY CAPITAL CORPORATION|0.30
20100414|10552T107|BRFS|82614|BRF-BRASIL FOODS S.A. ADS (EA |13.75
20100414|10553M101|BTM|1356|BRASIL TELECOM SA ADS (3MPFD) |19.50
20100414|10553M200|BTMC|100|BRASIL TELECOM SA SPONSORED AD|7.94
20100414|105532105|BAK|91|BRASKEM S.A. ADS (EA REPTG FOU|14.28
20100414|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.40
20100414|105755201|BOBS|91|BRAZIL FAST FOOD CORP.|6.55
20100414|105762108|BRZG|22689|BRAZIL GOLD CORP|1.02
20100414|106009103|BRZM|33460|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20100414|106787104|BFDI|1821|Brekford International Corp. C|0.15
20100414|10807M105|BPI|1117|BRIDGEPOINT EDUCATION INC COM |26.34
20100414|10807Q205|BLIN|20|BRIDGELINE DIGITAL INC CMN STK|1.29
20100414|10845P102|BGTH|5800|BRIDGETECH HOLDINGS INT'L INC.|.
20100414|108763103|BRID|1048|BRIDGFORD FOODS CORP|13.00
20100414|109043109|BGG|1500|BRIGGS & STRATTON CORP|22.10
20100414|109178103|BEXP|9501|BRIGHAM EXPL CO|18.16
20100414|109473405|CELL|253|BRIGHTPOINT INC-NEW|8.13
20100414|110122108|BMY|248|BRISTOL MYERS SQUIBB COMPANY|25.98
20100414|111013108|BSY|4911|BRITISH SKY BRDCSTNG ADS (EACH|37.99
20100414|111091104|BKBK|495|BRITTON & KOONTZ CAP CORP|13.00
20100414|111412706|BVSN|88|BroadVision, Inc. New Common S|13.70
20100414|11161T108|BWEN|85|Broadwind Energy, Inc. Common |4.35
20100414|111621306|BRCD|61|BROCADE COMM SYS NEW|6.37
20100414|112585104|BAM|2136|BROOKFIELD ASSET MANAGEMENT IN|25.42
20100414|112723101|BHS|763|BROOKFIELD HOMES CORPORATION|8.95
20100414|114039100|BFSB|13|BROOKLYN FEDERAL BANCORP, INC.|8.59
20100414|114340102|BRKS|774|BROOKS AUTOMATION INC|8.85
20100414|115637100|BFA|13|BROWN-FORMAN CORP CL-A|62.00
20100414|115901100|BWSOF|5000|BROWNSTONE INVESTMENT INC (F) |0.57
20100414|117043109|BC|54|BRUNSWICK CORP|16.45
20100414|117421107|BW|838|BRUSH ENGINEER MATERIALS HOLD |26.34
20100414|117665109|BMTC|92|BRYN MAWR BANK CORP|18.32
20100414|117694109|BRYN|2473|BRYN RESOURCES INC COMMON STOC|0.13
20100414|11776U300|BSQR|657|BSQUARE CORPORATION NEW|2.64
20100414|11777J304|BTDG|10675|B2Digital, Inc. New Common Sto|0.02
20100414|118167105|BGH|911|BUCKEYE GP HOLDINGS L.P. COM U|34.14
20100414|118230101|BPL|11832|BUCKEYE PARTNERS L.P. INT UNIT|61.51
20100414|118255108|BKI|1748|BUCKEYE TECHNOLOGY INC|14.75
20100414|118440106|BKE|120973|BUCKLE INC (THE)|38.35
20100414|119848109|BWLD|446|BUFFALO WILD WINGS INC|50.82
20100414|120076104|BBW|1877|BUILD-A-BEAR WORKSHOP INC|7.31
20100414|12008R107|BLDR|1847|BUILDERS FIRST SOURCE, INC.|3.56
20100414|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100414|120738406|BZLFY|190|BUNZL PLC ADS (RP 5 ORD SHS)|58.31
20100414|12082W204|BURBY|446|BURBERRY GROUP PLC SPONSORED A|21.42
20100414|121208201|BKC|510|BURGER KING HOLDINGS, INC. COM|21.82
20100414|124661109|CHP|1134|C&D TECHNOLOGIES INC.|1.47
20100414|12476C103|CAGI|82044|CA GOLDFIELDS INC COMMON STOCK|.
20100414|12477X106|CAP|563|CAI INTERNATIONAL, INC.|12.82
20100414|124830100|CBL|742|CBL &ASSOCIATES PROPERTIES INC|14.98
20100414|124830605|CBLPRD|41|CBL & ASSOCIATES PROP, INC. DE|20.98
20100414|124857202|CBS|1458|CBS CORPORATION CLASS B COM NE|15.50
20100414|124857400|CPV|400|CBS CORPORATION NEW SENIOR NOT|23.29
20100414|12507E102|CEXI|13939|CDEX INC CL A|0.05
20100414|12507Y108|CDCS|190|CDC SOFTWARE CORP ADR|10.60
20100414|125071100|CDI|73|C D I CORP|15.51
20100414|125137109|CEC|310|CEC ENTERTAINMENT INC|39.01
20100414|125141101|CECE|300|CECO ENVIRONMENTAL CORP|5.44
20100414|12516R102|CEOA|396|CEO AMERICA, INC.|0.01
20100414|12525D102|CITZ|225|CFS BANCORP INC|4.95
20100414|125269100|CF|389|CF INDUSTRIES HOLDINGS, INC.|88.91
20100414|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100414|125405100|CGXEF|5990|CGX ENERGY INC|1.77
20100414|12541W209|CHRW|564|C.H. ROBINSON WORLDWIDE INC NE|56.59
20100414|12542R209|CHSCP|3567|CHS INC CUM REDEMABLE PFD 8%|27.40
20100414|125581801|CIT|5197|CIT GROUP INC NEW (DE)|39.30
20100414|12561E105|CKR|169|CKE RESTAURANTS INC(DE)HLDG CO|12.05
20100414|12562M106|CKXE|350|CKX, INC.|5.92
20100414|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.59
20100414|12572Q105|CME|898|CME GROUP, INC|310.20
20100414|125961300|CTIB|223|CTI INDUSTRIES CORP|3.45
20100414|126117100|CNA|100|CNA FINANCIAL CORP|28.24
20100414|12612L108|SUR|383|CNA SURETY CORP|17.21
20100414|12613T100|CNBZ|93|CNB CORP MICHIGAN COM|9.00
20100414|126132109|CEO|405|CNOOC LTD ADS (REP 100 CL H SH|176.80
20100414|12618M100|CPII|1125|CPI INTERNATIONAL INC COM STK |13.34
20100414|12618T105|CRAI|120|CRA INTERNATIONAL, INC|24.16
20100414|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100414|12618Y203|HZD|258|STRUCTURED PROD CORP 6.40% COR|26.11
20100414|12626K203|CRH|85802|CRH PLC ADR|25.55
20100414|126349109|CSGS|1920|CSG SYS INTERNATL INC|21.28
20100414|12637N105|CMXHY|380|CSL Ltd Unsponsored ADR (Austr|16.70
20100414|126389105|CSPI|300|C S P INC|3.62
20100414|126501105|CTS|130|CTS CORP|9.60
20100414|126600105|CVBF|118209|CVB FINANCIAL CORP|10.38
20100414|12662P108|CVI|2118|CVR ENERGY INC COM STK (DE)|7.91
20100414|126650100|CVS|22781|CVS CAREMARK CORPORATION|37.18
20100414|12679N203|GYB|849|CORP ASSET BKD CP CABCO SER 20|19.27
20100414|12679R204|GYC|1127|CABCO SER 2004-102 TR SBC COMM|21.29
20100414|126804301|CAB|2069|CABELA'S INCORPORATED|17.68
20100414|12682R100|CWPUY|517|Cable & Wireless Plc Unsponsor|11.00
20100414|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100414|12686C109|CVC|527|CABLEVISION SYS CP NY GRP CL-A|26.04
20100414|12687C108|CBEEF|100|CABO DRILLING CORP ORD SHS (CA|0.19
20100414|127055101|CBT|458|CABOT CORP|32.16
20100414|127150308|CACH|300|CACHE INC|6.43
20100414|127190304|CACI|1473|CACI INTERNATIONAL INC CL-A|49.17
20100414|12738T100|CADX|16767|CADENCE PHARMACEUTICALS, INC C|9.27
20100414|127387108|CDNS|2535|CADENCE DESIGN SYS INC|6.89
20100414|127527109|CADIF|3123|CADILLAC VENTURES INC ORDINARY|0.22
20100414|12776P101|CRNCY|20008|Cairn Energy Plc Unsponsored A|12.90
20100414|12802T101|DVR|428|CAL DIVE INTERNATIONAL INC COM|7.57
20100414|128030202|CALM|386|CAL-MAINE FOODS INC|36.26
20100414|12811L107|CHW|11|CALAMOS GLOBAL DYNAMIC INCOME |8.26
20100414|128118106|CGO|41|CALAMOS GLOBAL TOTAL RETURN FU|14.98
20100414|128125101|CSQ|1409|CALAMOS STRATEGIC TOTAL RETURN|9.32
20100414|128246105|CVGW|5939|CALAVO GROWERS INC|18.58
20100414|129603106|CCC|1586|CALGON CARBON CORP|17.46
20100414|129915203|CALC|45|CALIFORNIA COSTAL COMM INC|1.10
20100414|130222102|CFNB|39|CALIFORNIA FIRST NATIONAL BANC|13.75
20100414|130501109|COGC|57689|California Oil & Gas Corporati|0.01
20100414|13054D109|CPKI|1140|CALIFORNIA PIZZA KITCHEN INC|20.62
20100414|130788102|CWT|815|CALIFORNIA WTR SVC GRP(HLDG CO|38.51
20100414|13100M509|CALX|566|CALIX , INC COMMON STOCK|13.48
20100414|1312EM104|CLSP|3684|CALLISTO PHARMACEUTICALS INC (|0.41
20100414|13123E500|CALD|10|CALLIDUS SOFTWARE INC|3.40
20100414|13123X102|CPE|2193|CALLON PETROLEUM CO|7.01
20100414|131745101|CAK|6000|CAMAC ENERGY INC COMMON STOCK |5.07
20100414|131910101|CAMH|202|CAMBRIDGE HEART INC|0.35
20100414|132011107|CBM|2779|CAMBREX CORP|4.32
20100414|132618109|CAFI|6|CAMCO FINL CORP|2.61
20100414|133034108|CAC|70|CAMDEN NATIONAL CORP|33.30
20100414|133131102|CPT|206|CAMDEN PROPERTY TRUST SBI|46.40
20100414|13321L108|CCJ|46635|CAMECO CORP|27.19
20100414|134429109|CPB|95|CAMPBELL SOUP CO CAPITAL|35.54
20100414|136069101|CM|2665|CANADIAN IMPERIAL BK OF COMMER|72.80
20100414|136375102|CNI|1708|CDN NATL RAILWAY FULLY PD SHS |61.60
20100414|136385101|CNQ|4940|CANADIAN NATURAL RESOURCES LTD|78.09
20100414|13645T100|CP|26386|CANADIAN PACIFIC RAILWAY LTD|57.82
20100414|136635109|CSIQ|18913|CANADIAN SOLAR INC. COM|24.32
20100414|136637105|CSPUF|102000|CANADIAN SPIRIT RESOURCES INC |1.27
20100414|136644101|SNG|1316|CANADIAN SUPERIOR ENERGY|0.58
20100414|137003109|COWP|868|CANAL CAPITAL CORP|0.02
20100414|137225108|CANRQ|24821|CANARGO ENERGY CORP|.
20100414|13739C104|CTHP|13912|CANCER THERAPEUTICS INC COM ST|0.06
20100414|137648101|CBIS|5331|Cannabis Science, Inc. Common |0.18
20100414|137693107|CNEX|28712|CANNON EXPLORATION, INC. COMMO|.
20100414|137801106|CFW|6669|CANO PETROLEUM INC|1.18
20100414|137914107|CUOSF|1196885|CANORO RESOURCES LTD (F)|0.14
20100414|138006309|CAJ|682|CANON INC ADS (1 SH COM)|46.09
20100414|138098108|CMN|260|CANTEL MEDICAL CORPORATION|19.65
20100414|13811E101|CPHC|60|CANTERBURY PARK HLDS CORP|7.77
20100414|138116108|CTXE|1542|CANTEX ENERGY CORP|0.06
20100414|13960J208|CPSJF|10000|CAPELLA RESOURCES LTD ORD SHS |0.25
20100414|139674105|CCBG|8135|CAPITAL CITY BK GROUP INC|15.78
20100414|139809107|CBJC|275|CAPITAL BANK (SAN JUAN CAPISTR|14.00
20100414|14018Y205|CGC|20775|CAPITAL GOLD CORP NEW COM STK |3.76
20100414|14019A107|CGSY|13340|CAPITAL GROWTH SYSTEMS INC|0.10
20100414|140288200|LSEPRA|500|CAPLEASE, INC 8.125% SER A CUM|25.05
20100414|14030N104|CMKT|3081|CAPITAL MARKETS TECHNOLOGIES I|0.12
20100414|14040H105|COF|917|CAPITAL ONE FINANCIAL CORP|44.95
20100414|14041L204|COFPRB|15854|Capital One Cap II 7.5% Gtd En|24.42
20100414|14052H506|CT|260|CAPITAL TRUST, INC. CL-A|2.25
20100414|14055X102|CSE|7019|CAPITALSOURCE INC|5.94
20100414|14056D105|CBC|2698|CAPITOL BANCORP LTD|2.55
20100414|14057C106|CFFN|100|CAPITOL FEDERAL FINANCIAL|37.65
20100414|14065D203|CBCPRB|143|CAPITOL TRUST XII TRUST PRFD S|3.50
20100414|14067D102|CPST|6486|CAPSTONE TURBINE CORP|1.30
20100414|14067E506|CMO|4088|CAPSTEAD MTG (NEW)|11.54
20100414|14074Y107|CCGI|504|CAR CHARGING GROUP, INC. COMMO|0.53
20100414|14075T107|CPD|656|CARACO PHARMACEUTICAL LABS LTD|6.38
20100414|140781105|CRR|4994|CARBO CERAMICS INC|68.77
20100414|141148106|CBJG|1115|Carbon Jungle, Inc. Common Sto|.
20100414|14140U105|CDY|800|CARDERO RES CORP.|1.34
20100414|141406108|CNWI|1045|Cardiac Network, Inc. Common S|0.15
20100414|14149Y108|CAH|1|CARDINAL HEALTH INC|35.93
20100414|14159L103|BEAT|792|CARDIONET INC COM STK (CA)|9.30
20100414|14159U202|CRME|648|CARDIOME PHARMA CORPORATION-NE|7.96
20100414|14160L209|CDOI|26272477|Cardio Infrared Technologies, |.
20100414|14160X104|CGNH|19300|CARDIOGENICS HOLDINGS INC. COM|0.08
20100414|141607101|CVBT|2187|CARDIOVASCULAR BIOTHERAPEUTICS|0.27
20100414|141619106|CSII|344|CARDIOVASCULAR SYS INC COM STK|5.38
20100414|141665109|CECO|255202|CAREER EDUCATION CORP|33.55
20100414|14170T101|CFN|2561|CAREFUSION CORPORATION|26.99
20100414|141916106|CXM|150010|CARDIUM THERAPEUTICS INC|0.49
20100414|142339100|CSL|28|CARLISLE COMPANIES INC|38.41
20100414|142795202|CABGY|669|CARLSBERG AS SPONSORED ADR CL |16.87
20100414|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100414|14365C103|CUK|78|CARNIVAL PLC ADS|41.15
20100414|143658300|CCL|197|CARNIVAL CORPORATION (PAIRED S|38.86
20100414|144285103|CRS|706|CARPENTER TECHNOLOGY CORP|38.86
20100414|144430105|CRERY|1322|Carrefour S A Unsponsored ADR |10.21
20100414|144577103|CRZO|170060|CARRIZO OIL & GAS INC.|22.89
20100414|14574X104|TAST|2000|CARROLS RESTAURANT GROUP, INC |7.24
20100414|146102108|CARE|456|CARTER BANK & TRUST MARTINSVIL|8.50
20100414|147154108|CACB|1010|CASCADE BANCORP|0.57
20100414|147195101|CASC|20|CASCADE CORPORATION|33.00
20100414|147272108|CASB|830|CASCADE FINANCIAL CORP|1.96
20100414|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.45
20100414|147448104|CWST|241|CASELLA WASTE SYSTEMS INC|5.17
20100414|147528103|CASY|18948|CASEYS GENERAL STORES INC|39.16
20100414|14754D100|CSH|6|CASH AMERICA INTERNATIONAL INC|40.48
20100414|14754N108|CHXMF|20803|CASH MINERALS LTD|0.03
20100414|148411101|CAS|352|CASTEL A.M. & CO|14.55
20100414|148435100|ROX|16187|CASTLE BRANDS INC COM|0.34
20100414|148711302|CMRG|300|CASUAL MALE RETAIL GROUP INC N|3.78
20100414|14888U101|CPRX|1438|CATALYST PHARMACEUTICAL PARTNE|1.92
20100414|148906308|CPCAY|6244|CATHAY PACIFIC AIRWAYS SP ADR |10.57
20100414|149123101|CAT|1665|CATERPILLAR INC;COM USD1|66.19
20100414|149150104|CATY|2806|CATHAY GENERAL BANCORP I|12.87
20100414|149568107|CVCO|122|CAVCO INDUSTRIES INC DEL|35.13
20100414|14964V205|CAVO|310|CAVICO CORP NEW COM STK (DE)|3.70
20100414|14964W104|CVAT|12039|CAVITATION TECHNOLOGIES, INC. |0.13
20100414|14965A101|CAVM|95|CAVIUM NETWORKS, INC (DELAWARE|25.52
20100414|14965R104|CAVR|3054|CAVU Resources Inc Common Stoc|0.02
20100414|149847105|CBEY|187|CBEYOND INC COM STK|13.62
20100414|150185106|FUN|85|CEDAR FAIR DEP R L.P.|14.37
20100414|150602209|CDR|1046|CEDAR SHOPPING CTRS INC NEW|8.00
20100414|150837409|CVM|5090|CEL-SCI CORPORATION|0.69
20100414|150838100|CGI|181|CELADON GROUP INC|14.85
20100414|150934503|CTIC|89634|CELL THERAPEUTICS INC COM STK |0.64
20100414|15100E106|CRA|2640|CELERA CORPORATION COM STK|7.41
20100414|15115V101|CTIX|500|Cellceutix Corporation Common |0.45
20100414|15117B103|CLDX|1590|CELLDEX THERAPEUTICS, INC|6.71
20100414|15118V116|CELHW|189|CELSIUS HOLDINGS INC WTS EXP (|1.50
20100414|15118V207|CELH|563|CELSIUS HOLDINGS INC COM STK (|4.10
20100414|151290889|CX|100|CEMEX, S.A.B. DE C.V. ADS (REP|10.74
20100414|151408101|CNBC|2238|CENTER BANCORP INC|8.45
20100414|15189T107|CNP|1013|CENTERPOINT ENERGY, (HDG CO.) |14.50
20100414|15234Q207|EBR|10122|ELECTROBRAS CENTRAIS ADR (COM)|14.52
20100414|152418109|CEBK|226|CENTRAL BANCORP INC|9.45
20100414|15346Q103|CFBK|41|CENTRAL FEDERAL CORP|1.28
20100414|153501101|CEF|36813|CENTRAL FD CDA LTD CL A|14.52
20100414|153546106|GTU|4000|CENTRAL GOLD TR (CANADA)|46.45
20100414|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100414|153766100|CJPRY|723|CENTRAL JAPAN RAILWAY CO UNSPO|7.97
20100414|153770102|CJBK|388|CENTRAL JERSEY BANCORP|3.20
20100414|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|100.00
20100414|154760102|CPF|78203|CENTRAL PACIFIC FINANCIAL CORP|2.39
20100414|155123102|CET|459|CENTRAL SECURITIES CORP|20.16
20100414|155685100|CVCY|2000|CENTRAL VALLEY COMM BANCORP|5.81
20100414|15639K300|CPYYY|158|CENTRICA PLC SPONS ADR NEW|18.53
20100414|15640A101|CXBT|44|CENTRIX BANK & TRUST|13.75
20100414|156431108|CENX|27016|CENTURY ALUMINUM CO|16.24
20100414|156492100|CNTY|236|CENTURY CASINO INC|2.52
20100414|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100414|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100414|156700106|CTL|1322|CENTURYTEL INC|36.10
20100414|156708109|CEPH|751|CEPHALON INC|67.86
20100414|156710105|CRDN|500|CERADYNE INC (CALIF)|22.69
20100414|156782104|CERN|104|CERNER CORP|87.18
20100414|156834103|CDCH|7237|CERRO DORADO INC|0.06
20100414|157085101|CERS|666|CERUS CORP|3.07
20100414|157210105|CEVA|139|CEVA INC;COM STK USD0.001|11.02
20100414|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100414|15910R206|CIHD|2984|CHANGDA INTL HLDGS INC NEW (NV|1.80
20100414|15916P105|CHJRF|100000|CHANNEL RES LTD-NEW-|0.09
20100414|15941T106|CMGHY|1148|CHAODA MODERN AGRICULTURE HLDG|57.00
20100414|16139P104|CWF|179|CHARTWELL DVD & INCM FD INC|4.18
20100414|16150R104|CCF|488|CHASE CORP|13.41
20100414|163072101|CAKE|100|CHEESECAKE FACTORY INC|28.29
20100414|163076201|COHG|151|CHEETAH OIL & GAS LTD NEW COM |0.06
20100414|163428105|CHTP|2118|CHELSEA THERAPEUTICS INT'L LTD|3.73
20100414|163893100|CEMJQ|2252|CHEMTURA CORPORATION|1.40
20100414|16411Q101|CQP|4954|CHENIERE ENERGY PARTNERS, LP C|17.45
20100414|16411R208|LNG|14480|CHENIERE ENERGY INC|4.87
20100414|165167842|CHKPRD|763|CHESAPEAKE ENERGY CORP CONV PF|85.80
20100414|165184102|CHPGF|450|CHESAPEAKE GOLD CORP (CANADA) |7.77
20100414|165240102|CHSP|979|CHESAPEAKE LODGING TRUST COMMO|18.94
20100414|165303108|CPK|73|CHESAPEAKE UTILITIES CORP|29.96
20100414|166764100|CVX|709|CHEVRON CORPORATION|80.21
20100414|166774109|CHEV|491|CHEVIOT FINL CORP|9.25
20100414|167250109|CBI|215|CHICAGO BRIDGE&IRON N.V. (NEW)|24.05
20100414|168088102|CVR|300|CHICAGO RIVET & MACHINE CO|16.35
20100414|168565109|CBNK|123|CHICOPEE BANCORP INC COM STK|12.72
20100414|16875X105|CITC|12350|CHILDREN'S INTERNET, INC.|0.01
20100414|16890L102|CNVP|2164|CHINA ENVIRONMENTAL PROTN INC |0.10
20100414|168905107|PLCE|228|CHILDRENS PLACE RETAIL STORES |46.53
20100414|168910206|CHNG|52328|China Natural Gas, Inc. New Co|9.35
20100414|168913101|CREG|18733|China Recycling Energy Corpora|4.14
20100414|168926103|CCCGY|150|CHINA COMM CONST GP LTD BEIJIN|19.30
20100414|168927101|CHDA|2197|CHINA DIGITAL ANIMATION DEV IN|2.71
20100414|16934Q109|CIM|28539|CHIMERA INVESTMENT CORP COM|3.93
20100414|16936C108|CNAM|12326|CHINA ARMCO METALS INC COM STK|7.39
20100414|16936H107|CHGI|570|China Carbon Graphite Group, I|2.19
20100414|16936J103|CALI|1250|CHINA AUTO LOGISTICS INC COM S|4.04
20100414|16936M106|CCCI|2000|CHINA CABLE & COMMUNICATION IN|0.02
20100414|16936R105|CAAS|2639|CHINA AUTOMOTIVE SYSTEMS INC|21.57
20100414|16937A200|CAGC|25587|CHINA AGRITECH INC NEW COM STK|20.70
20100414|16937B109|CHBT|2051|China-Biotics, Inc. Common Sto|18.05
20100414|16937R104|CEA|39|CHINA ESTN LTD ADS (100 ORD H)|51.61
20100414|16937S102|CAEI|1822|CHINA ARCHITECTURAL ENGR INC C|1.15
20100414|16938G107|STV|134|CHINA DIGITAL TV HOLDING CO., |7.40
20100414|16938P107|GRRF|4919|CHINA GRENTECH CORPORATION LIM|2.82
20100414|16938R103|CFSG|2312|China Fire & Security Group, I|13.64
20100414|16938U106|CHNUF|5340|CHINA EDUCATION RESOURCES INC |0.45
20100414|16938Y207|CEU|1019|China Education Alliance, Inc.|5.46
20100414|16939B107|CAAH|630000|CHINA AMERICA HOLDINGS INC COM|0.04
20100414|16939M103|CHGY|11000|China Energy Corporation Commo|3.75
20100414|16939N101|CIWT|424|CHINA INDUSTRIAL WASTE MANAGEM|2.88
20100414|16939P106|LFC|1367|CHINA LIFE INSURANCE CO LTD AD|73.34
20100414|16939V103|CHLN|3714|China Housing & Land Developme|3.68
20100414|169398104|CHHE|1000|CHINA HEALTH INDS HLDGS INC CO|0.25
20100414|16940R109|CRHKY|2953|CHINA RES ENTERPRS LTD ADR|7.27
20100414|16941G102|NEP|2582|CHINA NORTH EAST PETROLEUM HLD|9.59
20100414|16941J106|CPSL|1500|CHINA PRECISION STEEL, INC. CO|2.18
20100414|16941M109|CHL|5829|CHINA MOBILE LIMITED|50.99
20100414|16941P102|CSKI|498|China Sky One Medical, Inc. Co|14.82
20100414|16941R108|SNP|2407|CHINA PETRO&CHEM ADS (100ORD) |87.09
20100414|16941T104|CPHI|1099|China Pharma Holdings, Inc. Co|3.27
20100414|16941X105|KUN|12|CHINA SHENGHUO PHARMACEUTICAL |0.78
20100414|169418100|CMM|1953|CHINA MASS MEDIA CORP SPNSD AD|2.99
20100414|16942A302|CSUAY|71|China Shenhua Energy Co Ltd Un|43.50
20100414|16942J105|CSR|256|CHINA SECURITY & SURVEILLANCE |7.62
20100414|16942P101|CHGS|15387|CHINA GENGSHENG MINERALS, INC.|2.80
20100414|169422300|CSHYY|229|China Strategic Holdings Ltd S|0.71
20100414|169424108|CNTF|3157|CHINA TECHFAITH WIRELESS COMMU|2.60
20100414|169426103|CHA|228|CHINA TELECOM CORP LTD ADS (RE|51.17
20100414|16943E105|CSOL|1400|China Solar & Clean Energy Sol|0.27
20100414|16943H108|CGDI|6791|China Growth Development, Inc.|0.46
20100414|16943R106|CMFO|1530|China Marine Food Group Limite|6.45
20100414|16943T102|CAGM|3|China Green Material Technolog|2.70
20100414|16944B100|CHLO|25000|China Logistics Group, Inc. Co|0.07
20100414|16944F101|CPBY|1151|CHINA INFORMATION SECURITY TEC|6.60
20100414|16944H107|CIIC|973|CHINA INFRASTRUCTURE INVESTMEN|1.66
20100414|16944J103|CHTL|12941|CHINA TEL GROUP INC. COMMON ST|0.68
20100414|16944U108|CNGL|817|CHINA NUTRIFRUIT GROUP LIMITED|3.43
20100414|16944W104|DL|2038|CHINA DISTANCE|5.75
20100414|169442100|CCME|82|CHINA MEDIAEXPRESS HOLDINGS IN|12.88
20100414|16945D204|CNYD|204|CHINA YIDA HOLDING, CO. NEW CO|12.94
20100414|16945G207|CCTR|6923593|China Crescent Enterprises, In|0.02
20100414|16945L107|CEDU|409|CHINAEDU CORPORATION ADS|8.06
20100414|169453107|CTFO|1387|China TransInfo Technology Cor|7.00
20100414|169459104|CHWTY|96|CHINA WIRELESS TECHNOLOGIES LT|9.77
20100414|16946A100|CHVC|2553|CHINA VOICE HOLDING CORP COM|0.09
20100414|16946Y108|CYXN|4200|China Yongxin Pharmaceuticals |0.58
20100414|16948F107|CXDC|1179|CHINA XD PLASTICS CO LTD COM S|6.55
20100414|16948P105|CBEH|1541|CHINA INTEGRATED ENG INC COM S|11.75
20100414|16948Q103|CRIC|936|CHINA REAL ESTATE INFORMATION |9.95
20100414|169483104|CMED|2126|CHINA MEDICAL TECHNOLOGIES, IN|13.93
20100414|16949D101|CHC|599|CHINA HYDROELECTRIC CORP SPONS|8.80
20100414|16949F106|CMDI|554|CHINA NEW MEDIA CORP COM STK (|3.06
20100414|16949H102|CNET|29266|CHINANET ONLINE HLDGS INC COM |4.26
20100414|16949L103|CGPI|5620|CHINA REDSTONE GRP INC COM STK|6.47
20100414|169656105|CMG|349|CHIPOLTE MEXICAN GRILL INC COM|125.54
20100414|170032809|CQB|767|CHIQUITA BRANDS INTL (NEW)|16.44
20100414|171232101|CB|1290|CHUBB CORPORATION|51.79
20100414|17133Q106|CHT|172|CHUNGHWA TELECOM CO LTD SPONSO|19.59
20100414|171340102|CHD|97|CHURCH & DWIGHT CO INC|67.90
20100414|171484108|CHDN|524|CHURCHILL DOWNS INC|39.79
20100414|17163B102|CBR|562|CIBER INC.|4.04
20100414|17163Y102|MBA|332|CIBT Education Group Inc. Ordi|0.83
20100414|171778103|CIOXY|224|CIELO SA SPONSORED ADR (BRAZIL|9.20
20100414|171779309|CIEN|18957|CIENA CORP COM NEW|18.06
20100414|171798101|XEC|223|CIMAREX ENERGY CO|62.31
20100414|171871106|CBB|49808|CINCINNATI BELL INC.|3.38
20100414|172062101|CINF|1311|CINCINNATI FINANCIAL CORP|29.42
20100414|172492100|CNBR|2100|CINNABAR VENTURES INC. COMMON |2.40
20100414|172529109|CPCIQ|8828|CIPRICO INC|.
20100414|172595100|CRWFF|500|CINRAM INTERNATIONAL INCOME FU|1.37
20100414|172752107|CIRI|900|CIRO INC|.
20100414|17285T106|CTDBQ|4978|CITADEL BROADCASTING CORP|0.19
20100414|172967101|C|17800|CITIGROUP|4.62
20100414|172967556|CPRM|140|CITIGROUP INC. DEP SH REPSTG 1|22.14
20100414|172967572|CPRP|99|CITIGROUP INC DEP SHS REPSTG 1|21.49
20100414|17304K102|CTPCY|21|CITIC PACIFIC LTD SPONS ADR|11.92
20100414|17306R204|CPRZ|2578|CITIGROUP CAP 6.950% SECS (TRU|21.86
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20100414|22765Y104|XTXI|227377|CROSSTEX ENERGY INC|8.88
20100414|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100414|22787P107|CRWG|5077|CROWDGATHER, INC. COMMON STOCK|1.31
20100414|228309100|CRWS|470|CROWN CRAFT INC|3.61
20100414|228411104|CRWN|4072|CROWN MEDIA HOLDINGS INC CL-A |1.92
20100414|228689105|CBWP|4978|CROWNBUTTE WIND PWR INC (NV)|0.32
20100414|228895108|CCEL|690|CRYO-CELL INTL INC|1.22
20100414|228903100|CRY|207|CRYOLIFE INC.|6.35
20100414|229248109|CYTGF|3800|CRYSTAL GRAPHITE CORP|.
20100414|22941P100|CYVF|200|CRYSTAL VALLEY FINANCIAL CORP |12.00
20100414|22942F101|KRY|211|CRYSTALLEX INTERNATIONAL CP|0.40
20100414|229675103|QBC|250|CUBIC ENERGY INC|1.13
20100414|229899109|CFR|296|CULLEN/FROST BANKERS INC|56.95
20100414|230215105|CFI|900|CULP INC.|12.39
20100414|231021106|CMI|480|CUMMINS INC|66.06
20100414|231082108|CMLS|14761|CUMULUS MEDIA INC CL-A|4.44
20100414|23129S106|FXB|2365|CURRENCYSHARES BRITISH POUND S|153.10
20100414|23129U101|FXA|24635|CURRENCYSHARES AUSTRALIAN DOLL|92.84
20100414|23129V109|FXF|69|CURRENCYSHARES SWISS FRANC TR |94.22
20100414|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|99.40
20100414|23130A102|FXY|144|CURRENCYSHARES JAPANESE YEN TR|106.39
20100414|23130C108|FXE|22628|CURRENCYSHARES EURO TRUST|135.51
20100414|23130H107|FXM|99|CURRENCYSHARES MEXICAN PESO TR|82.25
20100414|231561101|CW|90|CURTISS-WRIGHT CORP|34.40
20100414|231631102|SRV|1400|THE CUSHING MLP TOTAL RETURN F|9.18
20100414|232437301|CYAN|125|CYANOTECH CORP NEW COM STK|2.94
20100414|23248L107|CYDE|36000|CYBERDEFENDER CORPORATION COMM|4.02
20100414|23251J106|CYBS|1851|CYBERSOURCE CORPORATION|19.02
20100414|232517102|CYBE|264|CYBEROPTICS CORP|9.92
20100414|23254L108|CYCC|3150|CYCLACEL PHARMACEUTICALS INC C|2.41
20100414|232572107|CYMI|629|CYMER INC|38.16
20100414|232577205|CYNO|255|CYNOSURE INC CL A|12.30
20100414|232674507|CYPB|54|CYPRESS BIOSCIENCE INC|5.21
20100414|232749101|CYDVF|40087|CYPRESS DEVELOPMENT CORP|0.18
20100414|23282W100|CYTK|951|CYTOKINETICS INC|3.35
20100414|232820100|CYT|248|CYTEC INDS INC|49.29
20100414|232828301|CYTR|4350|CYTRX CORP|1.07
20100414|23283K105|CYTX|1705|CYTORI THERAPEUTICS, INC. (DE)|4.67
20100414|23283K113|CYTXW|2602|CYTORI THERAPEUTICS INC WARRAN|2.50
20100414|23283M101|CYDY|370|CYTODYN, INC.|2.02
20100414|232972109|DCHAF|57686|DACHA CAPITAL INC ORDINARY SHA|0.85
20100414|23302T103|DALN|5000|DAL INTERNATIONAL LTD COM STK |0.02
20100414|23302X104|DLYT|4008|DAIS ANALYTIC CORP|0.50
20100414|23304Y100|DBSDY|818|DBS GROUP HOLDINGS LTD SP ADR |42.57
20100414|233066109|DCA|180|DCA TOTAL RETURN FUND COM SHS |2.84
20100414|233075100|DCBF|375|D C B FINANCIAL CORP|6.02
20100414|23311P100|DPM|439|DCP MIDSTREAM PARTNERS, LP COM|32.89
20100414|233153105|DCT|1400|DCT INDUSTRIAL TRUST INC COM|5.45
20100414|233162502|DDIC|1323|DDI CORP NEW|6.00
20100414|23317C103|DCW|1484|DCW TOTAL RETURN FUND COM SHS |4.92
20100414|233237106|DNBF|831|DNB FINL CORP LA|6.73
20100414|23325P104|DNP|3274|DNP SELECT INCOME FUND, INC.|9.42
20100414|23326R109|DGIT|1291|DG FASTCHANNEL INC COM STK|35.50
20100414|233293109|DPL|90|DPL INC (HOLDING CO)|27.29
20100414|23330F109|TBUS|306|DRI CORPORATION COMN STK|1.96
20100414|23331G106|DRSX|5507|DRS INC COM STK|0.90
20100414|23333Q201|DTEPRA|517|DTE ENERGY TRUST I 7.80% GTD P|26.00
20100414|23334L102|DSW|20|DSW INC CL-A COM SHS|26.44
20100414|23334U201|DTEPRC|28|DTE ENERGY TR II GTD TR ORG PF|25.80
20100414|23335C101|DTSI|125|DTS, INC|33.29
20100414|23337C208|KHI|173|DWS HIGH INCOME TRUST SHS BENE|9.44
20100414|233377407|DXPE|2|DXP ENTERPRISES INC-NEW|14.31
20100414|23338L108|KMM|876|DWS MULTI-MARKET INCOME TRUST |9.44
20100414|23338M106|KTF|326|DWS MUNICIPAL INCOME TRUST COM|12.23
20100414|23338N104|KST|1931|DWS STRATEGIC INCOME TRUST|12.41
20100414|23338T101|KSM|2427|DWS STRATEGIC MUNI INCOME TRUS|13.44
20100414|23339M204|DHG|508|DWS DREMAN VALUE INCOME EDGE F|13.59
20100414|23339T209|DRP|1854|DWS RREED WORLD REAL ESTATE & |16.50
20100414|233806306|DNPLY|17|DAI NIPPON PRINTING LTD JAPAN |13.81
20100414|233859404|DFIHY|1920|DAIRY FARM INTL HLDGS LTD UNSP|35.20
20100414|233912104|DJCO|198|DAILY JOURNAL CORP (S.C.)|71.13
20100414|234062206|DWAHY|980|DAIWA HOUSE INDUSTRY LTD ADR|111.34
20100414|234064301|DSEEY|2031|DAIWA SECURITIES GROUP INC JAP|5.50
20100414|234264109|DAKT|660|DAKTRONICS INC|7.70
20100414|235825205|DAN|1326|DANA HOLDING CORPORATION COM S|13.19
20100414|235851102|DHR|254|DANAHER CORP|79.23
20100414|23627R105|DNSCY|100|DANISCO A/S UNSPONSORED ADR (D|9.48
20100414|236363107|DNSKY|610|DANSKE BANK A/S SPONS ADR|12.57
20100414|236901104|DNLYF|16932|DARNLEY BAY RESOURCES LTD|0.34
20100414|23703P106|DARA|100996|DARA BIOSCIENCES, INC COM|0.46
20100414|237194105|DRI|319|DARDEN RESTAURANTS INC|47.00
20100414|237545108|DASTY|2563|DASSAULT SYSTEMES SA ADR|62.05
20100414|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|2.27
20100414|238108203|DRAM|2888|DATARAM CORP|2.64
20100414|23821U300|DUCP|19807|DAULTON CAP CORP NEW COM STK (|0.28
20100414|238565204|DLCR|3000|DAVID LOREN CORPORATION NEW CO|0.04
20100414|23857W105|DVDCY|339|DAVIDE CAMPARI SPA UNSPON ADR |5.18
20100414|23918K108|DVA|198|DAVITA INC.|66.23
20100414|23962Q100|DSTI|12204|DAYSTAR TECHNOLOGIES INC|0.33
20100414|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100414|242309102|TRAK|1140|DEALERTRACK HOLDINGS, INC. COM|17.30
20100414|24242R108|DEAR|36526|DEARBORN BANCORP INC|1.51
20100414|24276R206|DRSV|2753|DEBT RESOLVE INC COM STK|0.15
20100414|24345Q106|DNPI|5720|DECISIONPOINT SYSTEMS, INC.COM|0.45
20100414|24379J200|DEER|2363|DEER CONSUMER PRODUCTS, INC. N|11.74
20100414|244199105|DE|17|DEERE & CO|61.54
20100414|244535209|DFEL|2000|DEERFIELD RESOURCES, LTD. NEW |2.00
20100414|244866208|DEJ|4356|DEJOUR ENTERPRISES LTD NEW|0.39
20100414|245073101|DGTC|300|DEL GLOBAL TECHNOLOGIES CORP|1.16
20100414|24522P103|DLM|702|DEL MONTE FOODS CO|15.41
20100414|245915103|DDF|702|DELAWARE INVTS DIVID & INCM FD|7.65
20100414|245916101|DGF|249|DELAWARE INVTS GLOB DIV &INCM |7.35
20100414|24610T108|VFL|450|DELAWARE INVTS NATL MUN INCOME|12.16
20100414|246100101|VAZ|652|DEL ARIZ MUNI INC FD|11.88
20100414|24661P104|DCTH|49630|DELCATH SYSTEMS INC|9.58
20100414|246647101|DK|251|DELEK US HOLDINGS, INC.|7.26
20100414|24702R101|DELL|1294|DELL INC|15.72
20100414|24712X106|DLPX|1000|DELPHAX TECHNOLOGIES INC|0.75
20100414|247131204|DFY|926|DELPHI FIN'L GRP INC 8% SER NT|25.35
20100414|247131303|DFP|169|DELPHI FINL GROUP, INC 7.376% |20.32
20100414|247361702|DAL|576|DELTA AIR LINES INC NEW (DE)|14.37
20100414|247637101|DELTY|10|DELTA GALIL INDUSTRIES INC ADS|8.82
20100414|247748106|DGAS|81|DELTA NATURAL GAS INC|29.26
20100414|24778R308|DLTA|5839|DELTA OIL & GAS, INC. NEW COMM|0.19
20100414|247850100|DEL|103|DELTIC TIMBER CORPORATION|49.59
20100414|247907207|DPTR|816|DELTA PETROLEUM CORP-NEW-|1.53
20100414|247916208|DNR|2384|DENBURY RESOURCES INC(HOLDING |17.67
20100414|24802R506|DMAN|1756|DEMANDTEC INC COM STK NEW (DE)|6.37
20100414|248356107|DNN|18024|Denison Mines Corp Ordinary Sh|1.48
20100414|24869P104|DENN|245|DENNYS CORP|3.89
20100414|24872B100|DNZOY|75|DENSO CORP ADR|115.36
20100414|249827502|DSCI|625|DERMA SCIENCES INC NEW COM STK|5.50
20100414|249908104|DEPO|22612|DEPOMED,INC|3.50
20100414|25030W100|HXM|680|DESARROLLADORA HOMES DA DE CV |28.83
20100414|250557105|DWRI|550|DESIGN WITHIN REACH INC|0.28
20100414|25057E108|DSPA|801|DESIGNER SPORTS APPAREL INC. C|0.14
20100414|250639101|DSWL|1437|DESWELL INDS INC|5.31
20100414|25065D100|DEST|100|DESTINATION MATERNITY CORP|27.97
20100414|25150L108|DKT|1496|DEUTSCH BK CONTINGENT CAP TR V|25.55
20100414|25153U204|DUA|242|Deutsche Bank Cap Fdg Tr VIII |23.55
20100414|25153X208|DXB|5143|DEUTSCHE BK CONTINGENT CAP TR |22.96
20100414|25153Y206|DTT|1331|DEUTSCHE BANK CAP FDG TR IX GU|23.35
20100414|25154A108|DTK|275|Deutsche Bk Contingent Cap Tr |24.98
20100414|25154D102|DCE|1000|DEUTSCHE BK CAP FDG TR X NONCU|24.30
20100414|25154H459|DPU|6134|POWERSHS DEUTSCHE BK AG LONDON|16.22
20100414|25154H541|ADZ|77|POWERSHS DB AGRICULTURE SHORT |36.04
20100414|25154H558|DAG|11142|POWERSHARES DB AGRICULTURE DOU|7.55
20100414|25154H756|DZZ|1869|POWERSHS DB AG LONDON BRH|12.67
20100414|25154K866|OLO|900|POWERSHARES DB CRUDE OIL SHORT|14.16
20100414|251542106|DBOEY|35|Deutsche Boerse Ag Unsponsored|7.55
20100414|251561304|DLAKY|582|DEUTSCHE LUFTHANSA AG ADR|17.49
20100414|251566105|DT|2268|DEUTSCHE TELEKOM AG ADS (1ORD)|13.72
20100414|25157Y202|DPSGY|1806|DEUTSCHE POST AG SPONSORED ADR|17.20
20100414|251591103|DDR|1298|DEVELOPERS DIVERSIFIED RLTY CP|13.39
20100414|25179M103|DVN|6222|DEVON ENERGY CORP (NEW)|66.45
20100414|251893103|DV|209|DEVRY INC|71.73
20100414|251912101|DGCRF|8858|DIAGNOCURE INC|1.31
20100414|251914107|DVNGF|73|DEVIN ENERGY CORP|0.35
20100414|25212W100|DEXO|6017|DEX ONE CORPORATION NEW COMMON|29.50
20100414|252131107|DXCM|2169|DEXCOM, INC|10.42
20100414|25243Q205|DEO|2547|DIAGEO PLC(NEW)ADS (RP 4 ORD) |71.59
20100414|252529102|DCAI|116|DIALYSIS CORP OF AMERICA|6.52
20100414|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100414|252603105|DMND|2298|DIAMOND FOODS, INC.|43.50
20100414|25266P100|DIXFF|100000|DIAMOND INTL EXPL INC (CDA)|0.06
20100414|25269L106|DTPI|667|DIAMOND MANAGEMENT & TECH CONS|8.14
20100414|25271C102|DO|4800|DIAMOND OFFSHORE DRILLING INC |90.96
20100414|253017107|DHX|685|DICE HOLDINGS, INC.|8.00
20100414|253393102|DKS|56|DICK'S SPORTING GOODS INC|27.92
20100414|25381B101|DMRC|110|DIGIMARC CORP COM STK|16.86
20100414|253862106|DPW|984|DIGITAL POWER CORP|1.13
20100414|253868103|DLR|4621|DIGITAL REALTY TRUST|58.00
20100414|25388B104|DRIV|43|DIGITAL RIVER INC.|31.26
20100414|253922108|DCOM|407|DIME COMMUNITY BANCHSHARES|13.09
20100414|25402T107|DGNG|180|Diguang International Developm|0.33
20100414|25406P200|DDT|1473|DILLARDS CAP TST I 7.50%CP SEC|22.74
20100414|254067101|DDS|9051|DILLARD'S INC|26.40
20100414|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.20
20100414|254423106|DIN|3291|DINEEQUITY INC COM STK (DE)|42.19
20100414|254547102|DION|62|DIONICS,INC.|0.14
20100414|25459W102|TYH|1061|DIREXION DAILY TECHNOLOGY BULL|168.77
20100414|25459W201|TYP|171|DIREXION DAILY TECHNOLOGY BEAR|7.24
20100414|25459W300|EDC|5936|DIREXION DAILY EMERGING MARKET|142.89
20100414|25459W367|BRIL|423|DIREXION DAILY BRICK BULL 2X S|42.31
20100414|25459W383|INDL|856|DIREXION DAILY INDIA BULL 2X S|44.04
20100414|25459W441|SOXS|313|DIREXION DAILY SEMICONDUCTOR B|32.11
20100414|25459W458|SOXL|5871|DIREXION DAILY SEMICONDUCTOR B|47.57
20100414|25459W482|EDZ|1267|DIREXION DAILY EMERGING MARKET|39.55
20100414|25459W490|FAZ|38112|DIREXION DAILY FINANCIAL BEAR |11.80
20100414|25459W532|TMV|472|DIREXION SHS DAILY 30 YR TSY B|64.42
20100414|25459W540|TMF|874|DIREXION SHS DAILY 30 YR TSY B|31.09
20100414|25459W557|TYO|1553|DIREXION SHS DAILY 10 YR TSY B|60.90
20100414|25459W599|TWOZ|34400|DIREXION SHS DAILY 2 YR TSY BE|40.16
20100414|25459W615|TWOL|100|DIREXION SHS DAILY 2 YR TSY BU|39.62
20100414|25459W730|MWJ|817|DIREXION DAILY MID CAP BULL 3X|128.86
20100414|25459W748|DRV|28316|DIREXION SHS ETF REAL ESTATE B|7.31
20100414|25459W755|DRN|3422|DIREXION SHS ETF REAL ESTATE B|213.77
20100414|25459W763|CZI|136|DIREXION SHS ETF CHINA BEAR 3X|30.85
20100414|25459W771|CZM|48|DIREXION SHS ETF CHINA BULL 3X|43.58
20100414|25459W797|DPK|90|DIREXION DAILY DEVELOPED MARKE|12.82
20100414|25459W839|TZA|115673|DIREXION DAILY SMALL CAP BEAR |6.30
20100414|25459W847|TNA|62235|DIREXION DAILY SMALL CAP BULL |61.46
20100414|25459W854|BGZ|2700|DIREXION DAILY LARGE CAP BEAR |12.94
20100414|25459W870|ERY|5300|DIREXION DAILY ENERGY BEAR 3X |9.21
20100414|25459W888|ERX|138|DIREXION DAILY ENERGY BULL 3X |43.68
20100414|254687106|DIS|124|WALT DISNEY CO-DISNEY COMMON|35.84
20100414|25470F104|DISCA|2393|DISCOVERY COMMUNICATIONS INC S|34.96
20100414|25470M109|DISH|534|DISH NETWORK CORP CLA A|21.77
20100414|254709108|DFS|4639|DISCOVER FINANCIAL SERVICES|15.60
20100414|255090102|DVME|77476246|DIVERSE MEDIA GROUP, INC. COM |.
20100414|25536K303|DVNTF|43|DIVERSINET CORP|0.43
20100414|255402406|DVINQ|41|DIVINE INC CL-A|.
20100414|256135203|RDY|583|DR. REDDY'S LABORATORIES ADS|27.15
20100414|25659P402|DM|521|DOLAN MEDIA COMPANY|10.71
20100414|256664103|DLLR|911|DOLLAR FINANCIAL CORP|24.71
20100414|25746Q108|DOM|738|DOMINION RES BLACK WARRIOR TR |13.71
20100414|25746U109|D|296|DOMINION RESOURCES,INC(NEW)|41.67
20100414|25746U604|DRU|1693|DOMINION RES INC VA NEW 2009 S|27.36
20100414|257559203|UFS|330|DOMTAR CORP COM NEW (DE)|73.66
20100414|257651109|DCI|1|DONALDSON CO INC|46.25
20100414|257701201|DGICA|38|DONEGAL GROUP INC. CL-A|14.61
20100414|257701300|DGICB|100|DONEGAL GROUP INC CL-B|18.00
20100414|257755306|DNNC|617866|DONINI INC COM STK (NJ)|.
20100414|25811P308|DORLO|832|DORAL FINANCIAL CP PFD SER B|10.49
20100414|25811P886|DRL|3901|DORAL FINANCIAL CORPORATION (N|6.10
20100414|258128107|DRIFF|5000|DORATO RESOURCES INC ORDINARY |1.02
20100414|25820R105|DMLP|1153|DORCHESTER MINERALS LP COM UTS|22.95
20100414|25822C205|DIIB|219|DOREL INDS INC SUBORD VTG CL-B|33.39
20100414|258278100|DORM|928|DORMAN PRODUCTS INC COM STK|19.81
20100414|25848T109|HILL|212|DOT HILL SYSTEMS CORP|1.47
20100414|258570209|DBLE|10|DOUBLE EAGLE PETROLEUM CO|4.48
20100414|258570407|DBLEP|556|DOUBLE EAGLE PETE COMPY SER A |24.00
20100414|25960P109|DEI|5343|DOUGLAS EMMETT, INC. COM|17.19
20100414|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.21
20100414|260003108|DOV|1620|DOVER CORP|47.87
20100414|260095104|DDE|870|DOVER DOWNS GAM&ENTNMNT INC.|3.97
20100414|260537105|DPO|978|DOW ENHANCED PREMIUM & INCOME |10.76
20100414|260543103|DOW|48271|DOW CHEMICAL CO;COM USD2.50|30.60
20100414|260582101|DPD|1321|DOW 30 PREMIUM & DIVIDEND INCO|14.54
20100414|26138E109|DPS|1946|DR PEPPER SNAPPLE GROUP, INC|34.87
20100414|26143X100|DRUG|250000|DRAGON PHARMACEUTICALS INC|0.80
20100414|26144J100|DRGV|36290|DRAGON CAPITAL GROUP CORP|.
20100414|26144M103|DRWI|107066|DRAGONWAVE INC COMMON|9.84
20100414|26153C103|DWA|230|DREAMWORKS ANIMATION SKG INC C|40.47
20100414|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100414|261570105|DBRN|100|DRESS BARN INC|28.55
20100414|261608103|DRC|672|DRESSER-RAND GROUP INC|33.97
20100414|261932107|LEO|3893|DREYFUS STRATEGIC MUNICIPAL|8.57
20100414|261983209|DRJ|485|Dreams, Inc. New Common Stock |1.55
20100414|26200S101|DHF|1786|DREYFUS HIGH YIELD STRATEGIES |4.32
20100414|26201R102|DMF|133|DREYFUS MUNICIPAL INCOME|9.09
20100414|26202F107|DSM|866|DREYFUS STRATEGIC MUM BD FD|8.00
20100414|262241102|DSCM|2964|DRUGSTORE.COM INC|3.81
20100414|26250N101|DSITY|789|DSG International Plc Sponsore|1.64
20100414|263534109|DD|120|DU PONT DE NEMOURS;COM USD0.30|38.61
20100414|263534307|DDPRB|105|DU PONT DE NEMOURS $4.50PFD|86.40
20100414|26433B107|DUF|100|DUFF & PHELPS CORP CL A COM ST|16.48
20100414|26441C105|DUK|20|DUKE ENERGY CORPORATION (HOLDI|16.22
20100414|264411505|DRE|8804|DUKE REALTY CORP|13.72
20100414|264411695|DREPRN|59|DUKE RLTY CORP DEP SHS REPTSG |23.78
20100414|264411729|DREPRM|299|Duke Realty Corporation Deposi|22.69
20100414|26483E100|DNB|432|THE DUN & BRADSTREET CORP|75.53
20100414|265026104|DEP|3136|DUNCAN ENERGY PARTNERS L P COM|27.98
20100414|265338509|DNE|672|DUNE ENERGY INC NEW|0.21
20100414|266043108|DGW|1497|DUOYUAN GLOBAL WTR INC SPONSOR|27.29
20100414|26613Q106|DFT|841|DUPONT FABROS TECHNOLOGY INC C|23.12
20100414|266605104|DRRX|2776|DURECT CORPORATION|2.94
20100414|266898105|DUSA|348|DUSA PHARMACEUTICALS INC|2.03
20100414|26779V105|DYII|74|DYNACQ HEALTHCARE INC|2.89
20100414|26784F103|DDMX|282|DYNAMEX INC|16.89
20100414|267924108|DYMTF|5059|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20100414|268102100|DYSL|97|DYNASIL CORP OF AMERICA|2.72
20100414|26813S100|DMMIF|1152|DYNASTY METALS & MINING INC|4.21
20100414|268158102|DVAX|2012|DYNAVAX TECHNOLOGIES CORP|1.44
20100414|26817G102|DYN|4485|DYNEGY INC (DELAWARE) CL A|1.22
20100414|26817Q506|DX|367|DYNEX CAPITAL INC (NEW)|9.09
20100414|26817Q605|DXPRD|200|DYNEX CAPITAL, INC. SERIES D 9|10.31
20100414|268253101|ECBE|1085|ECB BANCORP INC|15.80
20100414|268311107|EDAP|600|EDAP TMS S.A. SPONS ADR|3.21
20100414|26841Y103|EDIG|4166|E DIGITAL CORP|0.12
20100414|26843B101|EFJI|1588|EF JOHNSON TECHNOLOGIES, INC. |1.08
20100414|26844P109|EFTB|1|EFT BIOTECH HOLDINGS, INC. COM|2.10
20100414|268461506|EFN|380|EGA EMERGING GBL SHS DJ EMG MK|47.43
20100414|268461829|BRXX|28310|EMERGING GLOBAL SHARES INDXX B|21.54
20100414|268461837|CHXX|157|EMERGING GLOBAL SHARES INDXX C|21.28
20100414|268461852|EMT|167|EGA EMERGING GLB SHS DJ EMRG M|64.50
20100414|268461860|EEO|100|EGA EMERGING GLB SHS DJ EMRG M|49.15
20100414|26852W103|EJ|817|E HOUSE (CHINA) HOLDINGS LIMIT|19.88
20100414|268648102|EMC|749|EMC CORPORATION|19.02
20100414|268664109|EMCI|752|EMC INSURANCE GROUP INC|23.21
20100414|26873N108|ELMG|176|EMS TECHNOLGIES INC|17.09
20100414|26874R108|E|69|ENI SPA ADS (EC REPTG 2 ORD SH|48.02
20100414|26875P101|EOG|809|EOG RESOURCES,INC|107.38
20100414|268763208|EONC|227|EON COMMUNICATIONS CORP COM ST|2.62
20100414|268780103|EONGY|4443|E.ON AG ADS (REPTG 1/3 ORD SHS|38.41
20100414|268811106|EPGL|25000|EP GLOBAL COMMUNICATIONS INC|.
20100414|26882D109|EPIQ|109|EPIQ SYSTEMS INC|12.35
20100414|26884J104|ERHE|2476|ERHC ENERGY INC.|0.53
20100414|26922V101|PPLT|141|ETFS PLATINUM TR SHS BEN INT|171.36
20100414|26922X107|SIVR|500|ETFS SILVER TR SHS|18.16
20100414|26923A106|PALL|1038|ETFS PALLADIUM TR SHS BEN INT |52.92
20100414|269246104|ETFC|500|E-TRADE FINANCIAL CORPORATION |1.68
20100414|26926P308|EVCI|1|EVCI CAREER COLLEGES HLDG CORP|0.04
20100414|26926V107|EVEP|622|EV ENERGY PARTNERS, LP COM UNI|32.20
20100414|269279402|XCO|304|EXCO RESOURCES, INC. COM|20.10
20100414|26942G100|EBMTD|8002|EAGLE BANCORP MONTANA INC COM |10.56
20100414|26959W204|EHPTP|200|EAGLE HOSPITALITY PPTYS TR INC|0.35
20100414|270321102|ELNK|496|EARTHLINK INC|8.67
20100414|273202101|EJPRY|181|East Japan Railway Co Unsponso|11.67
20100414|27579R104|EWBC|938|EAST WEST BANCORP INC|18.45
20100414|276050101|EBIG|10600|EASTBRIDGE INVESTMENT GROUP CO|0.15
20100414|276217106|NGT|100|EASTERN AMER NAT GAS TRDEP UT |23.03
20100414|276317104|EML|224|EASTERN CO|14.13
20100414|277196101|EVBS|500|EASTERN VIRGINIA BANSHARES INC|7.44
20100414|277276101|EGP|548|EASTGROUP PROPERTIES INC|39.80
20100414|27743M106|EANRF|17|EASTMAIN RES INC (F)|1.38
20100414|277461109|EK|1082|EASTMAN KODAK CO|7.65
20100414|27785B109|ESYE|850|EASY ENERGY, INC. COMMON STOCK|0.06
20100414|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|29.07
20100414|27826D106|EMI|249|EATON VANCE MICH MUNI INC TST |12.49
20100414|27826F101|CEV|766|EATON VANCE CALIF MUNI INC TST|12.34
20100414|27826S103|EVF|6729|EATON VANCE SR INCM TST SBI|7.10
20100414|27826T101|EVP|643|EATON VANCE PENN MUNI INC TST |13.45
20100414|27826U108|EVN|59|EATON VANCE MUNI INC TRUST SBI|12.63
20100414|27827K109|EIV|1000|EATON VANCE INS MUNI BD FD II |13.94
20100414|27827X101|EIM|500|EATON VANCE INSURED MUNI BOND |13.06
20100414|27827Y109|ENX|610|EATON VANCE INSURED NY MUNI BO|13.64
20100414|278277108|EOS|291|EATON VANCE ENHANCED EQUITY IN|13.84
20100414|278279104|EFT|2502|EATON VANCE FLOATING RATE INCO|15.79
20100414|27828H105|EVV|154|EATON VANCE LTD DUR INCM FD SB|16.09
20100414|27828K108|MAB|200|EATON VANCE INS MASS MUNI BD F|14.27
20100414|27828L106|EIO|86|EATON VANCE INS OHIO MUNI BD F|12.84
20100414|27828N102|ETY|937|EATON VANCE TAX MANAGED DIVERS|13.47
20100414|27828R103|EMJ|790|EATON VANCE INS NJ MUNI BD FD |15.37
20100414|27828S101|ETG|134|EATON VANCE TAX ADV GLB DVD IN|14.67
20100414|27828T109|NYH|796|EATON VANCE INS NY MUNI BD FD |13.65
20100414|27828X100|ETB|3536|EATON VANCE TAX-MANAGED BUY-WR|16.72
20100414|27828Y108|ETV|4234|EATON VANCE TAX-MANAGED BUY-WR|14.30
20100414|27829C105|ETW|68|EATON VANCE TAX-MANAGED GLOBAL|13.60
20100414|27829F108|EXG|1185|EATON VANCE TAX MANAGED GLOBAL|12.40
20100414|27829G106|ETJ|1375|EATON VANCE-MANAGED DIVERSIFIE|16.88
20100414|27829L105|EOT|906|EATON VANCE NATL MUN OPPORTUNI|20.36
20100414|278715206|EBIX|1625|EBIX INC|16.48
20100414|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|19.26
20100414|278744107|ECSL|23440|ECARE SOLUTIONS INC|0.08
20100414|27875T101|ECHO|56239|ECHO GLOBAL LOGISTICS INC COM |13.66
20100414|278856109|ECLP|493|ECLIPSYS CORP.|20.78
20100414|27887G105|ECOF|1601|ECO2 FSTS INC COM STK (NV)|0.16
20100414|27889U102|ECEC|500|ECOM ECOM.COM INC|.
20100414|279158109|EC|72|ECOPETROL S A SPONSORED ADS (C|27.92
20100414|279160105|ECPL|1000|ECOPLUS INC COM STK|.
20100414|27922X105|ESPH|1071|Ecosphere Technologies, Inc. C|1.03
20100414|27922Y202|ETLE|2000|ECOTALITY INC NEW COMMON STOCK|4.70
20100414|279238109|ECRY|940|ECRYPT TECHNOLOGIES, INC. COMM|0.46
20100414|279285100|EDAC|177|EDAC TECHNOLOGIES CORP|3.94
20100414|279765101|EDGR|912|EDGAR ONLINE.INC|2.03
20100414|28140H104|EDR|1932|EDUCATION REALTY TRUST INC|6.48
20100414|281479105|EDUC|298|EDL DEVELOPMENT CORP DEL|6.10
20100414|28238P109|EHTH|298|EHEALTH, INC. COM STK|15.32
20100414|28264Y107|EKWX|895736|EKWAN-X INC|.
20100414|282812106|ECPN|44252|EL CAPITAN PRECIOUS METALS INC|0.35
20100414|28336L109|EP|2600|EL PASO CORP|11.32
20100414|283677854|EE|1274|EL PASO ELECTRIC CO "NEW"|20.69
20100414|28473M100|ESYS|1227|ELECSYS CORPORATION|3.71
20100414|284902103|EGO|61219|ELDORADO GOLD CORP (NEW)|13.81
20100414|285039103|ECIFY|498|Electricite de France SA Unspo|11.30
20100414|285192100|MELA|3813|ELECTRO-OPTICAL SCIENCES, INC.|7.19
20100414|285233102|ELSE|1044|ELECTRO-SENSORS INC|4.00
20100414|285433108|ESRG|13000|ELECTRON SOLAR ENERGY COMMON S|0.04
20100414|285512109|ERTS|600|ELECTRONIC ARTS INC|19.32
20100414|286202205|ETAK|6750|Elephant Talk Communications, |1.75
20100414|28659T200|ELTP|775|ELITE PHARMACEUTICAL|0.08
20100414|28661G105|EGT|334|ELIXIR GAMING TECHNOLOGIES INC|0.24
20100414|288853104|PERY|762|PERRY ELLIS INT'L INC|24.70
20100414|289660102|ESBK|519|ELMIRA SVGS BANK FSB (N Y)|16.11
20100414|290151307|ELOY|2582|ELOYALTY CORP NEW|6.11
20100414|290160100|ELRNF|1500|ELRON ELECTR INDS LTD ORD|8.10
20100414|290519107|ELYGF|2000|Ely Gold & Minerals Inc Ordina|0.47
20100414|29078T102|EMXC|332879|EMAX HOLDINGS CORPORATION|.
20100414|29081M102|ERJ|446|EMBRAER-EMPRESA BRASILEIRA DE |24.18
20100414|29081P204|AKOA|4380|EMBOTELLADORA ANDINA S.A.SER-A|17.70
20100414|29081P303|AKOB|1830|EMBOTELLADORA ANDINA S.A. S-B |20.62
20100414|290828102|EMCF|100|EMCLAIRE FINL CORP|14.51
20100414|29084Q100|EME|301|EMCOR GROUP INC|25.72
20100414|290846104|EMKR|896|EMCORE CORP|1.48
20100414|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100414|29089G107|EMDY|24967|EMERALD DAIRY INC. COMMON STOC|1.44
20100414|29089Q105|EBS|125|EMERGENT BIOSOLUTIONS INC COM |15.72
20100414|29100P102|EMS|421|EMERGENCY MEDICAL SERVICES COR|55.46
20100414|291005106|ESC|16003|EMERITUS CORP|19.64
20100414|29101R107|EHSI|1500|EMERGING HEALTHCARE SOL INC CO|2.05
20100414|291011104|EMR|338|EMERSON ELECTRIC CO|51.15
20100414|29102A103|EWPI|422923|EMERGING WORLD PHARMA INC COM |0.47
20100414|291087203|MSN|216|EMERSON RADIO CORP|2.18
20100414|291525103|EMMS|4125|EMMIS COMMUNICATIONS CRP CL A |1.68
20100414|291648103|EEGC|591844|EMPIRE ENERGY CORPORATION INTE|0.04
20100414|292052107|NYNY|500|EMPIRE RESORTS INC|2.12
20100414|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100414|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|15.45
20100414|29244A102|EDN|2191|EMPRESA DISTRIBUIDORA Y COMERC|7.80
20100414|29244T101|EOC|470|EMPRESA NACIONAL CHILE(RP30SHS|47.70
20100414|29247X109|ENAB|1500|ENABLE HOLDINGS, INC (DE)|0.19
20100414|292475209|ELX|315|EMULEX CORP|13.04
20100414|29250R106|EEP|1854|ENBRIDGE ENERGY PARTNERS L.P. |53.04
20100414|292505104|ECA|1509|ENCANA CORPORATION|32.24
20100414|29251N104|ENCTF|4925|ENCANTO POTASH CORPORATION ORD|0.19
20100414|29255V201|EBTX|155|ENCORE BANCSHARES INC COM STK |10.62
20100414|292562105|WIRE|1379|ENCORE WIRE CORP|20.90
20100414|29257R208|ENCO|70520|ENCORIUM GROUP INC COM STK (DE|3.07
20100414|29258Y103|EXK|17711|ENDEAVOUR SILVER CORP|3.55
20100414|29259G101|END|2547|ENDEAVOUR INTERNATIONAL CORPOR|1.40
20100414|29259Q109|EDVP|13871|ENDEAVOR PWR CORP COM STK (NV)|.
20100414|29265N108|EGN|90|ENERGEN CORP|48.13
20100414|29265W207|ENLAY|738|Enel Societa Per Azioni Unspon|5.63
20100414|292659109|ENER|5089|ENERGY CONVERSION DEVICES INC |7.25
20100414|29266S106|ELGX|17|ENDOLOGIX INC|4.35
20100414|29267A203|HEV|1974|ENER1, INC. NEW COMMON STOCK (|4.31
20100414|29268F102|EGTK|205|ENERGTEK INC. COMMON STOCK|0.20
20100414|29268R205|ENHD|21510|Energroup Holdings Corporation|4.85
20100414|29269V106|EGAS|2645|ENERGY INC COM STK HLDG COMP|10.94
20100414|292693108|EGYH|1684|Energy Holdings International,|0.04
20100414|292697109|FEN|1086|ENERGY INCOME AND GROWTH FUND |25.29
20100414|29270J100|ERII|36688|ENERGY RECOVERY, INC. COM STK |6.11
20100414|29271F107|EQST|878|Energy Quest Inc. Common Stock|0.15
20100414|29271K106|EGOC|7500|Energy 1 Corporation Common St|0.01
20100414|29271Q103|ESA|41|ENERGY SVCS OF AMER CORP|3.62
20100414|29271Q111|ESAWS|2060|ENERGY SVCS OF AMER CORP WTS 0|0.51
20100414|29273V100|ETE|17|ENERGY TRANSFER EQUITY, L.P.|35.36
20100414|29274D604|ERF|1|ENERPLUS RESOURCES FD TRUST UT|23.83
20100414|29274F104|ENI|1165|ENERSIS S.A. ADR (50 SHS COM) |20.54
20100414|292748100|ECNG|200|EnergyConnect Group, Inc. Comm|0.15
20100414|292756202|ES|498|ENERGYSOLUTIONS INC. COM|6.86
20100414|292764107|ENOC|36741|ENERNOC INC COM STK (DE)|27.45
20100414|292851102|EGX|4256|ENGEX INC|5.08
20100414|293306106|ENG|1075|ENGLOBAL CORP|2.95
20100414|29332W107|BEO|644|ENHANCED S&P 500 COVERED CALL |8.47
20100414|293389102|EBF|300|ENNIS INC COM|16.43
20100414|29358P101|ENSG|675|ENSIGN GROUP INC COM STK (DE) |17.43
20100414|29362Y106|ENSL|11498|ENTECH SOLAR INC COM STK (DE) |0.15
20100414|293639100|ETM|69|ENTERCOM COMMUNICATIONS CL-A|13.33
20100414|29364D795|EHB|548|ENTERGY ARKANSAS INC 6% SER FI|25.56
20100414|29364D811|EHA|790|ENTERGY ARKANSAS 6.70% SR FRST|26.06
20100414|29364G103|ETR|571|ENTERGY CORP (NEW)|81.66
20100414|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100414|29364W306|ELB|196|ENTERGY LOUISIANA, LLC 1ST MTG|24.35
20100414|29365T203|EDT|85|ENTERGY TEX INC MTG BD 7.875 S|27.68
20100414|293668109|EBTC|640|ENTERPRISE BANCORP INC. MASS|11.64
20100414|293712105|EFSC|282|ENTERPRISE FINANCIAL SERVICES |10.79
20100414|293716106|EPE|4790|ENTERPRISE GP HOLDINGS L.P.|48.47
20100414|29380T303|EPRPRB|300|ENTERTAINMENT PROPERTIES TRUST|23.25
20100414|29380T402|EPRPRC|1225|ENTERTAINMENT PPTYS TRUST 5.75|18.95
20100414|29380T600|EPRPRE|330|Entertainment Properties Trust|26.60
20100414|29382R107|EVC|30|ENTRAVISION COMMUNICATNS CL A |3.17
20100414|29382T103|EARI|1882|ENTERTAINMENT ARTS RESH INC CO|6.26
20100414|29383G100|EGI|23640|ENTREE GOLD INC (CANADA)|3.00
20100414|29383P209|ENTN|2800|ENTORIAN TECHNOLOGIES INC COM |2.30
20100414|29383T102|ENTB|450|ENTEST BIOMEDICAL INC COM STK |2.00
20100414|29384R105|ENTR|100|ENTROPIC COMMUNICATIONS INC CO|5.20
20100414|293876306|ENUIQ|26|ENUCLEUS INC NEW|.
20100414|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100414|294077102|EVSP|13182|Environmental Service Professi|0.08
20100414|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100414|294100102|ENZ|155|ENZO BIOCHEM,INC.|6.01
20100414|29411J100|EXNT|563|ENXNET INC|0.12
20100414|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100414|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |0.02
20100414|294264304|EPCT|225061|EPICEPT CORPORATIO;COM USD0.00|2.09
20100414|294268107|PLUS|3|EPLUS INC|17.47
20100414|29427V204|EPCG|386501|EPICUS COMMUNICATIONS GROUP IN|.
20100414|29428R103|EPHC|638|EPOCH HOLDING CORP|11.90
20100414|294391107|EQSHY|500|Eqstra Holdings Ltd Sponsored |0.82
20100414|294429105|EFX|100|EQUIFAX INCORPORATED|35.60
20100414|29444U502|EQIX|17065|EQUINIX INC|101.21
20100414|29472R108|ELS|204|EQUITY LIFESTYLE PROPERTIES, I|58.08
20100414|29476L107|EQR|40|EQUITY RESIDENTIAL|43.03
20100414|294766100|EQS|300|EQUUS TOTAL RETURN, INC COM|3.00
20100414|294821608|ERIC|25280|ERICSSON LM TEL CO ADR CL-B|10.68
20100414|29530P102|ERIE|124|ERIE INDEMNITY CO CL-A|43.89
20100414|296036304|EBKDY|3256|Erste Group Bank AG Sponsored |22.83
20100414|29664T102|ESPZF|6654|ESPERANZA SILVER CORP|1.71
20100414|29667D104|ESSA|1370|ESSA BANCORP, INC|12.37
20100414|297178105|ESS|706|ESSEX PROPERTY TRUST INC|100.63
20100414|297187106|ESSX|10890|ESSEX RENTAL CORP. COMMON STOC|6.73
20100414|297187114|ESSXW|500|ESSEX RENTAL CORP. WARRANT 3/4|2.00
20100414|297284200|ESLOY|1854|ESSILOR INTL S A SPONS ADR (FR|31.53
20100414|29734B107|ECHD|67|ESTATE COFFEE HOLDINGS CORP. C|0.62
20100414|297425100|ESL|40|ESTERLINE TECHNOLOGIES CORP|50.79
20100414|29759M103|ETLC|3216|ETELCHARGE.COM INC|.
20100414|29759W101|DEG|1474|ETABLISSEMENT DELHZ ADS (1ORD)|84.43
20100414|29759Y107|EERG|5000|ETERNAL ENERGY CORP|0.05
20100414|29760D100|ETLO|16205|ETELOS INC COM STK|1.30
20100414|297602104|ETH|1063|ETHAN ALLEN INTERIORS INC|21.99
20100414|29765X101|ETEV|4975|Ethos Environmental, Inc. (NV)|0.07
20100414|298542101|EKFC|200|EUREKA FINANCIAL CORP|12.00
20100414|298716101|EUBK|12409|EUROBANCSHARES, INC.|0.33
20100414|298736109|EEFT|583|EURONET WORLDWIDE INC|18.32
20100414|29875W100|EADSY|172|European Aeronautic Defence An|19.69
20100414|298768102|EEA|428|THE EUROPEAN EQUITY FUND INC. |6.79
20100414|298796103|EUOT|4000|EUROTECH LTD|.
20100414|299766204|EVK|200|EVER-GLORY INTERNATIONAL GROUP|3.10
20100414|29977A105|EVR|270|EVERCORE PARTNERS INC. CL-A CO|32.74
20100414|29980R202|REPRB|196|EVEREST RE CAP TR II 6.20% TR |21.56
20100414|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100414|30023Y105|EAD|3601|EVERGREEN INCOME ADVANTAGE FUN|9.65
20100414|30024B104|EEE|3953|EVERGREEN ENERGY INC NEW|0.20
20100414|30024H101|EOD|12830|EVERGREEN GLOBAL DIVIDEND OPPO|10.91
20100414|30024R109|EBI|113|EVERGREEN INTERNATIONAL BALANC|14.34
20100414|30033R108|ESLR|60196|EVERGREEN SOLAR INC|1.14
20100414|30034Q109|ERH|2430|EVERGREEN UTILITIES AND HIGH I|12.27
20100414|30041M109|EVPH|12263|EVERYBODY'S PHONE COMPANY COMM|0.07
20100414|300410107|EVRRF|69838|EVERTON RES INC|0.29
20100414|30049A107|EPM|134|EVOLUTION PETROLEUM CORP COM|5.83
20100414|30050D107|EVOGF|161927|EVOLVING GOLD CORP|0.93
20100414|30050F102|EVSO|175126|Evolution Solar Corp Common St|0.19
20100414|30064E109|EXAC|1|EXACTECH INC|19.92
20100414|30161N101|EXC|859|EXELON CORPORATION|44.56
20100414|301835104|XRA|535|EXETER RESOURCE CORPORATION|7.58
20100414|302109103|EXSA|3998|Exosphere Aircraft Company, In|0.03
20100414|30215C101|EXPGY|3118|Experian Plc Sponsored ADR (UK|9.67
20100414|30215D109|EXSFF|8500|EXPLOR RESOURCES INC|0.49
20100414|30217Q108|XPO|333|EXPRESS-1 EXPEDITED SOLUTIONS,|1.54
20100414|30218U306|XJT|284|EXPRESSJET HLDGS INC COM NEW (|3.95
20100414|302182100|ESRX|34|EXPRESS SCRIPTS INC COMMON|102.94
20100414|30225N105|EXLP|2519|EXTERRAN PARTNERS LP COM UTS R|22.65
20100414|30225T102|EXR|1558|EXTRA SPACE STORAGE INC|14.10
20100414|30225W204|EENI|200|Exterra Energy Inc. New Common|1.65
20100414|30226D106|EXTR|3391|EXTREME NETWORKS INC|3.38
20100414|30226L108|EMWW|1230000|Extreme Mobile Coatings Worldw|0.02
20100414|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100414|30227B109|EXGMF|33700|EXTORRE GOLD MINES LTD. ORDINA|2.96
20100414|30239F106|FFG|896|FBL FINANCIAL GROUP INC CL-A|26.27
20100414|302445101|FLIR|50|FLIR SYSTEMS INC|28.22
20100414|30246C104|FCIC|669|FCCC INC|0.09
20100414|30246X108|FECOF|560|FEC RESOURCES INC. CDA|0.01
20100414|30247C301|FBCM|1866|FBR CAPITAL MARKETS CORPORATIO|4.68
20100414|30249U101|FTI|750|FMC TECHNOLOGIES INC|67.01
20100414|302491303|FMC|54|FMC CORP NEW|64.22
20100414|302519103|FNBN|3|FNB UNITED CORP COM STK|1.24
20100414|30254M101|FPBI|1528|FPB BANCORP, INC.|1.39
20100414|302552203|FPCPRA|400|FPC CAPITAL I 7.10% SR A"QUIPS|25.17
20100414|302570403|FGC|277|FPL GROUP CAP INC JR SUB DEB S|25.50
20100414|302570502|FGE|1150|FPL GROUP CAPITAL JR SUB DEB S|26.56
20100414|302570601|FPLPRF|561|FPL GROUP CAPITAL INC 8.75% GT|28.61
20100414|302571104|FPL|20525|FPL GROUP INC|49.49
20100414|302571609|FPLZ|864|FPL GROUP INC UNITS|49.76
20100414|302633102|FSII|2472|FSI INTERNATIONAL INC|4.01
20100414|302695101|FXEN|2408|FX ENERGY INC|4.45
20100414|302709100|FXRE|1959|FX REAL ESTATE AND ENTERTAINME|0.17
20100414|30303Q103|FACT|45643|FACET BIOTECH CORP (DE)|26.98
20100414|303075105|FDS|120|FACTSET RESEARCH SYSTEMS INC|75.44
20100414|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.04
20100414|30706U107|FYRTY|443|Familymart Co Unsponsored ADR |33.75
20100414|30710P102|FNCJF|15950|FANCAMP EXPLORATION LTD|0.56
20100414|307305102|FANUY|1049|Fanuc Limited Unsponsored ADR |55.03
20100414|30732T108|FEWP|27464|FAR EAST WIND POWER CORP.|1.11
20100414|30733Q707|FETLF|32|Far Eastone Telecommunications|18.06
20100414|30734M101|FVSTA|1139|Far Vista Interactive Corp. Cl|0.19
20100414|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|8.47
20100414|311900104|FAST|10|FASTENAL CO|53.00
20100414|312059108|FBSS|39|FAUQUIER BANKSHARES INC (VA)|15.99
20100414|313148306|AGM|4053|FED AGRICLT MTG CP CL C NON-VT|14.58
20100414|313400624|FREPRZ|30|FREDDIE MAC FIXED FLG RT NON C|1.43
20100414|313400640|FREPRY|400|FEDERAL HOME LOAN MORTGAGE COR|1.08
20100414|313400665|FREPRW|733|FEDERAL HOME LN MTG CORP NON C|1.03
20100414|313400681|FREPRU|300|Federal Home Loan Mortgage Cor|1.00
20100414|313400699|FREPRT|66|FEDERAL HOME LOAN MTG CORP PER|2.00
20100414|313400715|FREPRS|126|FEDERAL HOME LOAN MORTAGAGE CO|1.75
20100414|313400749|FREPRP|141|FREDDIE MAC 6% PFD STK|2.00
20100414|313400764|FREPRN|489|FREDDIE MAC VAR RT PFD|1.68
20100414|313400772|FREPRO|76|FREDDIE MAC 5.81% NON-CUM PFD |1.95
20100414|313400780|FREPRM|228|FREDDIE MAC NON CUM PRF STK|1.61
20100414|313400830|FREPRK|1250|FREDDIE MAC 5.79% NON CUM PRF |1.83
20100414|313400848|FREPRG|200|FREDDIE MAC VAR RT NONCUM PFD |1.70
20100414|313549115|FEMOW|37|FEDERAL MOGUL CORP WT PUR CL A|0.46
20100414|313586109|FNM|26397|FANNIE MAE|1.18
20100414|313586760|FNMPRR|556|FEDERAL NATL MTG ASSN NON CUM |1.29
20100414|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.79
20100414|313747206|FRT|336|FEDERAL REALTY INVEST TR SBI|75.87
20100414|313855108|FSS|54|FEDERAL SIGNAL CORP|9.26
20100414|314162108|FTT|1261|FEDERATED ENHANCED TREAS INCM |18.75
20100414|314211103|FII|19176|FEDERATED INVESTORS INC CL B|26.82
20100414|31423P108|FMN|733|FEDERATED PREMIER MUNICIPAL IN|14.77
20100414|31428X106|FDX|372|FEDEX CORPORATION|90.72
20100414|31430F101|FCH|2099|FELCOR LODGING TRUST INC|8.26
20100414|31430F200|FCHPRA|3|FELCOR LDGNG&TST $1.95A CV PFD|19.05
20100414|31430F507|FCHPRC|55|FELCOR LODGING TRUST INC DEP S|18.67
20100414|314308107|FMLP|428|FELDMAN MALL PROPERTIES, INC. |0.09
20100414|314347105|FLWE|17582|FELLOWS ENERGY LTD|.
20100414|314462102|FHCO|13962|FEMALE HEALTH CO. (THE)|6.20
20100414|314645102|FETM|627|FENTURA FINANCIAL, INC.|2.30
20100414|315293100|FGP|945|FERRELLGAS PARTNERS LP COM UTS|23.03
20100414|315405100|FOE|8175|FERRO CORP|9.29
20100414|315621888|FIATY|404|FIAT SPA NEW ADS REP 1 ORD SH |12.98
20100414|315721100|FCSC|6200|FIBROCELL SCIENCE INC COMMON S|0.82
20100414|31573A109|FBR|295|FIBRIA CELULOSE SA SPONSORED A|21.53
20100414|315746107|FDEI|22243|FIDELIS ENERGY INC|0.03
20100414|315831107|FSBI|96|FIDELITY BANCORP INC|5.50
20100414|31620R105|FNF|1585|FIDELITY NATIONAL TITLE GROUP,|14.67
20100414|31647Q106|FMO|12480|FIDUCIARY/CLAYMORE MLP OPPORTU|19.90
20100414|316570100|FPP|963|FIELDPOINT PETROLEUM CORP|2.67
20100414|31678A103|FSC|115|FIFTH STREET FINANCE CORP COM |12.77
20100414|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|15.72
20100414|31769P407|AGOPRBXXXX|1143|ASSURED GTY MUNI HLDGS INC 6.8|22.40
20100414|31769P605|AGOPRFXXXX|7917|ASSURE GUARANTY MUNI HLDGS LTD|18.34
20100414|31787A507|FNSR|17|FINISAR CORP NEW COM STK (DE) |16.42
20100414|317922409|FNCMQ|416|FINET.COM INC-NEW|.
20100414|317923100|FINL|1|FINISH LINE INC CL-A|17.24
20100414|318027208|FINMY|158|Finmeccanica SPA Roma Unsponso|7.05
20100414|31811T308|FBVC|998|Fire Mountain Beverage Company|0.01
20100414|318457108|FAC|398|FIRST ACCEPTANCE CORP|2.04
20100414|31848L104|FABK|375|FIRST ADVANTAGE BANCORP COM ST|10.65
20100414|318522307|FAF|103|FIRST AMERICAN CORP (THE)|35.11
20100414|31866P102|FNLC|2764|FIRST BANCORP INC COM STK (ME)|15.58
20100414|318672102|FBP|141893|FIRST BANCORP (HOLDING CORP)|2.97
20100414|318672300|FBPPRB|5600|FIRST BANCP 8.35% PFD SR-B|14.30
20100414|318672508|FBPPRD|1000|FIRST BANCP 7.25% MNTHLY PFD S|14.50
20100414|318910106|FBNC|5932|FIRST BANCORP (TROY N.C)|14.78
20100414|318916103|FBMS|300|FIRST BANCSHARES INC (THE) (MS|8.18
20100414|319383105|BUSE|584|FIRST BUSEY CORP|5.14
20100414|31941G101|FCPB|122|FIRST CAPITAL BANCSHARES INC|3.00
20100414|319420105|FCAR|47|FIRST CAROLINA INVSTORS INC|8.00
20100414|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |201.97
20100414|319716106|FCOB|58|1ST COLONIAL BANCORP INC|4.25
20100414|319829107|FCF|876|FIRST COMMONWEALTH FINL CORP|7.21
20100414|319835104|FCCO|300|FIRST COMMUNITY CORP (SC)|6.47
20100414|31985E202|FCFL|174|FIRST COMMUNITY BANK CORP OF A|2.04
20100414|31985Q106|FCMP|500|First Community Financial Part|7.20
20100414|320050107|FCWT|10100|FIRST COWETA BANK|.
20100414|32020F105|FFBH|518|FIRST FED BANCSHRS OF ARKANSAS|3.71
20100414|32020R109|FFIN|2827|FIRST FINL BANKSHARES INC|52.80
20100414|32022D108|FFKY|670|FIRST FINANCIAL SERVICE CORPOR|8.51
20100414|320517105|FHN|20786|FIRST HORIZON NATIONAL CORPORA|14.96
20100414|32054K772|FRPRK|62|FIRST INDUSTRIAL REALTY TRUST |21.18
20100414|32054K798|FRPRJ|259|First Industrial Realty Trust,|21.00
20100414|32063L100|ISL|168|FIRST ISRAEL FUND INC (THE)|16.89
20100414|320655103|FKFS|100|FIRST KEYSTONE FINL INC|13.61
20100414|320771108|FMD|1792|FIRST MARBLEHEAD CORP (THE)|2.69
20100414|320795107|FMAR|2402|FIRST MARINER BANCORP|1.34
20100414|320867104|FMBI|1022|FIRST MIDWEST BANCORP (DEL)|14.64
20100414|32111B104|FNSC|30|FIRST NATL BANCSHARES INC SC|0.68
20100414|33582V108|FNFG|8976|FIRST NIAGARA FINANCIAL GROUP |14.64
20100414|33587T108|FF|2069|FIRST OPPORTUNITY FUND INC COM|7.20
20100414|33589V101|FPTB|20|FIRST PACTRUST BANCORP INC|10.09
20100414|33610F109|FPO|637|FIRST POTOMAC REALTY TRUST|15.76
20100414|33610T109|FPFC|650|FIRST PL FINL CORP DEL|4.95
20100414|33615C101|FRGB|12065|FIRST REGIONAL BANCORP|0.03
20100414|336163605|FRCCO|230|FIRST REPUBLIC PFD CAP CORP SE|20.90
20100414|33621E109|FSFG|1|FIRST SAVINGS FINANCIAL GROUP,|12.65
20100414|336433107|FSLR|40877|FIRST SOLAR, INC. COM|126.81
20100414|336453105|FSNM|255|FIRST STATE BANCORPORATION|0.64
20100414|33646W100|FSBK|616|FIRST SOUTH BANCORP INC|13.30
20100414|336917109|FDL|757|FIRST TR MORNINGSTAR DIVIDEND |14.60
20100414|33718M105|FDM|5417|FIRST TRUST DOW JONES SELECT M|19.68
20100414|33731L100|FAV|501|FIRST TRUST / ACTIVE DIVID INC|12.95
20100414|337318109|FFA|1105|FIRST TRUST ENHANCED EQUITY IN|12.13
20100414|337319107|FAM|181|FIRST TRUST/ABERDEEN GLOBAL OP|16.47
20100414|33733B100|FIW|9278|FIRST TR ISE WATER INDEX FD|20.48
20100414|33733C108|FAB|359|FIRST TR MULTI CAP VALUE ALPHA|26.41
20100414|33733E104|FDV|587|FIRST TR EXCH FD DB STRATEGIC |22.00
20100414|33733E302|FDN|164123|FIRST TR FD DOW JONES|27.66
20100414|33733E401|QQXT|3456|FIRST TR NASDAQ -100 EX-TECHNO|19.59
20100414|33733E500|QCLN|255|FIRST TR NASDAQ CLEAN EDGE GRE|16.15
20100414|33733G109|FGB|3783|FIRST TRUST SPECIALTY FINANCE |7.29
20100414|33733J103|CU|7300|FIRST TRUST ISE GLOBAL COPPER |32.71
20100414|33733Q107|FCM|1281|FIRST TRUST/FOUR CONRNERS SR F|13.19
20100414|33733U108|FCT|1095|FIRST TRUST/FOUR CORNERS SR FL|13.69
20100414|33734E103|FMY|1802|FIRST TRUST/FIDAC MORTGAGE INC|18.26
20100414|33734G108|FRI|3582|FIRST TR S&P REIT INDEX FD|13.68
20100414|33734H106|FVD|11770|FIRST TR VALUE LINE DIVID INDE|14.23
20100414|33734J102|FCG|23138|FIRST TR ISE REVERE NAT GAS IN|18.42
20100414|33734K109|FEX|3999|FIRST TR LARGE CAP CORE ALPHDE|25.42
20100414|33734X101|FXD|385918|FIRST TR EXCHANGE-TRADED FD|17.82
20100414|33734X119|FXG|2199|FIRST TR EXCHANGE TRADED FIRST|19.76
20100414|33734X127|FXN|1411|FIRST TR EXCHANGE TRADED FD FI|18.03
20100414|33734X135|FXO|157189|FIRST TR EXCHANGE TRADED FD FI|13.98
20100414|33734X143|FXH|18795|FIRST TR EXCHANGE TRD FD HEALT|23.93
20100414|33734X150|FXR|589|FIRST TRUST INDUSTRIALS/PRODUC|16.82
20100414|33734X168|FXZ|188736|FIRST TR EXCHANGE TRADED FD FI|21.86
20100414|33734X176|FXL|20308|FIRST TR EXCHANGE TRADED FD FI|19.26
20100414|33734X184|FXU|839|FIRST TR EXCHANGE TRADED FD UT|15.67
20100414|33734X200|FGD|12674|FIRST TR EXCHANGE TRD FD II FI|22.40
20100414|33734Y109|FYX|55|FIRST TR SMALL CAP CORE ALPHAD|26.85
20100414|337344105|QQEW|644|FIRST TR NASDAQ 100 EQUAL WEIG|21.51
20100414|337345102|QTEC|89|FIRST TRUST NASDAQ 100 TECHNOL|22.55
20100414|337347108|FHI|592|FIRST TRUST STRATEGIC HIGH INC|3.23
20100414|33735C106|FHO|1988|FIRST TRUST STRATEGIC HIGH INC|4.19
20100414|33735K108|FTC|545|FIRST TR LGE CAP GROWTH OPPORT|25.92
20100414|33735T109|FDD|110|FIRST TR DJ STOXX EUROPEAN SEL|13.97
20100414|337353106|FHY|287|FIRST TRUST STRATEGIC HIGH INC|4.48
20100414|33736G106|FAN|1812|FIRST TRUST ISE GLOBAL WIND EN|13.83
20100414|33736M103|FLM|9491|FIRST TRUST ISE GLOBAL ENGINEE|41.81
20100414|33736N101|FFR|879|FIRST TR EPRA/NAREIT DEVEL MKT|32.89
20100414|33736Q104|QABA|8279|FIRST TRUST NASDAQ ABA COMMUNI|26.42
20100414|33737A108|GRID|24|FIRST TR NASDAQ CLEAN EDGE SMA|31.65
20100414|33737C104|PLTM|9902|FIRST TRUST ISE GLOBAL PLATINU|33.03
20100414|33741H107|FUNC|154|FIRST UNITED CORP|6.12
20100414|33761G104|FBMI|224|FIRSTBANK CORP (MICH)|5.63
20100414|337738108|FISV|99|FISERV INC|51.79
20100414|337930101|FBC|100|FLAGSTAR BANCORP INC|0.68
20100414|337932107|FE|1582|FIRSTENERGY CORP|39.25
20100414|338125107|FSSIF|24600|FISSION ENERGY CORP COM (CANAD|0.63
20100414|33832D106|FVE|1270|FIVE STAR QUALITY CARE INC|3.03
20100414|338478100|FFC|4043|FLAHERTY & CRUMRINE/CLAYMORE P|15.15
20100414|338479108|FLC|604|FLAHERTY & CRUMRINE/CLAYMORE T|16.19
20100414|33848E106|PFO|16155|FLAHERTY & CRUMRINE PFD INCM O|9.90
20100414|338480106|PFD|45646|FLAHERTY & CRUMRINE PFD INCM F|11.65
20100414|338487101|FLMP|7937|FLAME SEAL PRODUCTS|0.48
20100414|33889X203|FBFPRM|20|FLEET CAPITAL TRUST VIII PFD|23.05
20100414|33889Y201|FBFPRN|207|FLEET CAP TST IX 6% TRUPS|20.10
20100414|339007106|FLMG|1286|FLEET MGMT SOLUTIONS INC COM S|0.75
20100414|339670101|FLTT|131|FLINT TELECOM GROUP, INC. COMM|0.03
20100414|343412102|FLR|1201|FLUOR CORPORATION (NEW)|51.08
20100414|343468104|FLOW|1060|FLOW INTL CORP|3.47
20100414|34354P105|FLS|514|FLOWSERVE CORP|115.65
20100414|343793105|FLIDY|1000|FLSMIDTH & CO A/S SPONSORED AD|7.82
20100414|34415V109|FMCN|16000|FOCUS MEDIA HOLDING LTD SPON A|17.67
20100414|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|2.21
20100414|344833108|FDFT|8753|FOODFEST INTL 2000 INC|0.10
20100414|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100414|345370134|FWS|7275|FORD MOTOR COMPANY WTS EXP 01/|5.02
20100414|345370852|FPRA|1381|FORD MOTOR CO 7.50% NTS 6/10/4|24.37
20100414|345370860|F|161489|FORD MOTOR CO;COM STK USD0.01 |12.79
20100414|345395206|FPRS|800|FORD CAP TST II CV PFD SECS|47.15
20100414|345397202|FCZ|10089|FORD MOTOR CREDIT COMPANY LLC |23.16
20100414|345397301|FCJ|950|FORD MOTOR CREDIT COMPANY LLC |23.88
20100414|345550107|FCEA|2008|FOREST CITY ENTERPRISES CL-A|15.40
20100414|345550404|FCY|916|FOREST CITY ENTERPRISES INC SR|21.46
20100414|345838106|FRX|5260|FOREST LABORATORIES INC|28.37
20100414|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100414|346414105|FORTY|300|FORMULA SYSTEMS (1985) LTD ADR|12.35
20100414|346563109|FORR|420|FORRESTER RESEARCH INC|30.90
20100414|347200107|FDI|642|FORT DEARBORN INCOME SECS|14.59
20100414|34958D102|FIGI|1991|FORTRESS INTL GROUP INC COM ST|1.32
20100414|34958X108|FTER|577|Forterus, Inc. Common Stock|0.12
20100414|34959A107|FSUMY|1539|Fortescue Metal Group Ltd Unsp|24.33
20100414|34959E109|FTNT|10068|FORTINET INC COM STK (DE)|16.44
20100414|349915108|FVITF|2686|FORTUNA SILVER MINES, INC.|2.82
20100414|350060109|FSTR|100|FOSTER L B CO|30.53
20100414|350258307|FBRWY|47|FOSTERS GR LTD ADR-NEW|5.03
20100414|350839106|FOUR|1556|4C Controls Inc.Common Stock|0.14
20100414|351645106|FXBY|224|FOXBY CORP|1.10
20100414|351649108|FXCNY|930|FOXCONN INTERNATIONAL HOLDINGS|21.88
20100414|35177Q105|FTE|25305|FRANCE TELECOM ADS(RP 1 ORD FF|23.73
20100414|352451108|FBTXQ|1000|FRANKLIN BK CORP DEL|.
20100414|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100414|353469109|FC|274|FRANKLIN COVEY CO.|7.92
20100414|354613101|BEN|398|FRANKLIN RESOURCES|118.83
20100414|35471R106|FSP|1057|FRANKLIN STREET PROPERTIES COR|14.98
20100414|355145103|FT|1604|FRANKLIN UNIVERSAL TRUST SH BE|6.07
20100414|35582T108|FOH|259|FREDERICKS HOLLYWOOD GROUP INC|1.18
20100414|355904103|FRHLF|600|FREEHOLD RTY TR UT|17.34
20100414|356108100|FRED|1373|FREDS INC CL-A|12.49
20100414|35637A203|FRDM|30236|FREEDOM ENVIRONMENTAL SERVICES|0.25
20100414|356455105|FGOVF|10300|FREEGOLD VENTURES LTD|0.13
20100414|35671D857|FCX|9981|FREEPORT-MCMORAN COPPER & GOLD|84.77
20100414|356876102|FSNR|450|FREESTONE RESOURCES INC COM ST|0.21
20100414|357023100|RAIL|822|FREIGHTCAR AMERICA, INC|28.35
20100414|358029106|FMS|442|FRESENIUS MED CARE AG & CO. KG|56.70
20100414|35804E103|FRHV|7169|FRESH HARVEST PRODUCTS, INC CO|0.14
20100414|35804W103|FSPH|1500|FRESH START PRIVATE HOLDINGS, |0.05
20100414|358435105|FRD|350|FRIEDMAN INDUSTRIES INC|6.23
20100414|35903Q106|FRG|2388|FRONTEER DEVELOPMENT GROUP INC|5.86
20100414|35904X100|FRNV|1587|FRONTERA INVESTMENT, INC. COMM|0.08
20100414|359044609|FRTE|1593|FRONTERA RESOURCES CORP. COMMO|0.11
20100414|35906A108|FTR|435|FRONTIER COMMUNICATIONS CORPOR|7.79
20100414|35907K204|FTBK|157831|FRONTIER FINL CORP NEW COM STK|3.02
20100414|35914P105|FTO|2529|FRONTIER OIL CORP|13.47
20100414|35952H106|FCEL|1137|FUELCELL ENERGY INC|2.95
20100414|35952W103|FSYS|58251|FUEL SYSTEMS SOLUTIONS INC COM|30.79
20100414|359523107|FTEK|1218|FUEL TECH, INC. COMMON STK|8.00
20100414|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|15.80
20100414|359590304|FJTSY|4565|FUJITSU LTD ADR (5 COM)|33.66
20100414|359694106|FUL|292|FULLER H B CO|23.49
20100414|360271100|FULT|100|FULTON FINL CORP|10.75
20100414|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|8.44
20100414|360921100|FBN|3016|FURNITURE BRANDS INT'L INC|7.13
20100414|36102A207|FUQI|71548|FUQI INTERNATIONAL INC COM|11.45
20100414|36113E107|FSIN|2356|FUSHI COPPERWELD INC COM STK|12.58
20100414|361144207|FCRZ|78549|FUTURE CARZ INC-NEW|0.04
20100414|36116M106|FTFL|32|FUTUREFUEL CORP COM STK|6.81
20100414|36143A109|GMHLY|150|GAM HOLDING AG, ZUERICH UNSPON|2.63
20100414|361438104|GBL|3|GAMCO INVESTORS, INC.|45.42
20100414|36156J104|GCHT|598|GC CHINA TURBINE CORP COM STK |1.69
20100414|36160B105|GDFZY|123|GDF SUEZ SPONSORED ADR (FRANCE|38.79
20100414|361652209|GFIG|245|GFI GROUP INC|6.01
20100414|36171B102|GGLXF|3900|GGL RES CORP ORD SHS (CDA)|0.05
20100414|36186C202|GMA|900|GMAC LLC 7.30% PUB INCM NTS PI|21.99
20100414|36186C400|GKM|1024|GMAC LLC 7.25% NTS DUE 2/07/20|21.55
20100414|36186C509|GOM|710|GMAC LLC 7.375% NTS DUE 12/16/|21.38
20100414|36227K106|GVP|199|GSE SYSTEMS INC|5.58
20100414|362273104|GCE|310|GS FIN CORP MTN CLAYMORE CEF I|16.94
20100414|36229U102|GSIGQ|15696|GSI GROUP, INC|2.09
20100414|3623E0209|SOLR|1496|GT SOLAR INERNATIOANL INC COM |5.24
20100414|36230F102|GTCC|560596|GTC TELECOM CORP|.
20100414|36237H101|GIII|1328|G-III APPAREL GROUP LTD|27.59
20100414|36238K103|GTSI|500|GTSI CORP|5.60
20100414|362397101|GAB|1217|GABELLI EQUITY TRUST INC|5.23
20100414|362397705|GABPRD|150|THE GABELLI EQUITY TRUST INC 5|24.94
20100414|362397804|GABPRF|270|Gabelli Equity Trust, Inc. (Th|25.39
20100414|36240A101|GUT|3509|GABELLI UTILITY TRUST|8.15
20100414|36240A200|GUTPRA|318|GABELLI UTILITY TST(THE) 5.625|24.99
20100414|36240B109|GCV|297|GABELLI CONV AND INCOME SECS F|6.55
20100414|36242H104|GDV|717|GABELLI DIVIDEND & INCOME TRUS|14.28
20100414|36242H203|GDVPRA|23|GABELLI DIVIDEND & INCOME TRUS|24.65
20100414|36242H500|GDVPRD|43|GABELLI DIVIDEND & INCOME TR (|25.39
20100414|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|19.96
20100414|36244N109|GGN|19096|GABELLI GLOBAL GOLD, NATURAL R|19.10
20100414|36244N208|GGNPRA|703|Gabelli Global Gold Nat Res an|25.61
20100414|362447104|GWLK|49683|GABRIEL TECHNOLOGIES CORP|0.18
20100414|36245G103|GDL|1103|GABELLI GLOBAL DEAL FUND COM S|14.43
20100414|36245G202|GDLPRA|510|THE GABELLI GLOBAL DEAL FD CUM|53.35
20100414|36246K103|GRX|1039|THE GABELLI HEALTHCARE & WELLN|7.08
20100414|36249H206|GWSC|1099|GWS Technologies, Inc. New Com|0.18
20100414|362607301|GFA|5874|GAFISA S.A. SPONSORED ADR REPS|14.21
20100414|36268Q103|GAIA|700|GAIAM INC CL-A|8.67
20100414|363127309|GAN|742|GAINSCO, INC COM STK|8.13
20100414|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100414|363576109|AJG|781|GALLAGHER ARTHUR J.& CO|25.02
20100414|36388P100|GWGI|997|Galloway Energy Inc. Common St|.
20100414|364664102|GMTD|1453|GAME TRADING TECHNOLOGIES INC |4.58
20100414|36467A107|GPIC|543|GAMING PARTNERS INTL CORP|6.55
20100414|36467F106|GMPM|500|GAMMA PHARMACEUTICALS, INC.|0.20
20100414|36467T106|GRS|3240|GAMMON GOLD INC|7.52
20100414|36467W109|GME|53864|GAMESTOP CORP (HLDG CO) CL A|23.66
20100414|36468A106|GCTAY|396|Gamesa Corporacion Tecnologica|3.03
20100414|364730101|GCI|564|GANNETT CO INC|17.74
20100414|364760108|GPS|1942|GAP INC (THE)|25.02
20100414|367220100|GSX|1000|GASCO ENERGY INC|0.46
20100414|367348109|GHSE|17159|GATEHOUSE MEDIA INC COM STK|0.19
20100414|367905106|GET|750|GAYLORD ENTERTAINMENT CO(NEW) |30.21
20100414|36829G107|GZPFY|250|GAZPROM NEFT;LEVEL 1 ADR REPR |25.00
20100414|36863N208|GTOMY|334|GEMALTO NV SPONSORED ADR (NETH|22.88
20100414|368657409|GMXS|1087|GEMINI EXPLORATIONS, INC. NEW |0.05
20100414|368802401|GAMPRB|323|GENERAL AMERICAN INVEST CO INC|24.66
20100414|368911103|GGCRF|24625|GENCO RESOURCES LTD|0.35
20100414|369550108|GD|302|GENERAL DYNAMICS CORP|76.85
20100414|369604103|GE|1950|GEN ELEC CO;COM USD0.06|18.95
20100414|369622444|GEPRA|83|GENERAL ELECTRIC CAPITAL CORPO|25.70
20100414|369622469|GEG|1555|GENERAL ELECTRIC CAP CORP NTS |24.75
20100414|369622477|GER|1577|GENERAL ELECTRIC CAPITAL CORP |25.16
20100414|369622493|GED|411|GENERAL ELECTRIC CAP CORP 5.87|24.30
20100414|369622519|GEC|30300|GENERAL ELEC CAP CORP 6.10% PU|24.79
20100414|369622527|GEA|390|GENERAL ELECTRIC CAPITAL CORP |25.20
20100414|369730106|JOB|4343|GENERAL EMPLOYMENT ENTER|0.51
20100414|36976P207|GEVI|1279|General Environmental Manageme|0.19
20100414|370021107|GGP|1900|GENERAL GROWTH PROPERTIES INC |16.15
20100414|370334104|GIS|20|GENERAL MILLS INC|70.68
20100414|370373102|GMO|16210|GENERAL MOLY INC COM (DE)|3.57
20100414|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.95
20100414|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.35
20100414|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.28
20100414|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.95
20100414|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|7.95
20100414|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.00
20100414|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.95
20100414|370853103|GSI|21964|GENERAL STEEL HOLDINGS, INC.|4.00
20100414|371485103|GNBT|23326|GENEREX BIOTECHNOLOGY CORP|0.46
20100414|371559105|GWR|1904|GENESEE & WYOMING INC CL-A|36.30
20100414|37185B104|GEGI|3985|GENESIS ELECTRONICS GROUP, INC|0.15
20100414|371901109|GNTX|200|GENTEX CORP|21.47
20100414|371924101|GNOLF|328|GENOIL INC (F)|0.14
20100414|37243V100|GXDX|571|GENOPTIX, INC. COM|37.42
20100414|37244C101|GHDX|1687|GENOMIC HEALTH INC|17.20
20100414|37245M603|GETA|8493793|GENTA INCORPORATED NEW COMMON |0.14
20100414|37246C109|GNVC|61562|GENVEC INC|0.74
20100414|372460105|GPC|777|GENUINE PARTS CO|43.23
20100414|37247D106|GNW|1496|GENWORTH FINANCIAL INC CL A|18.19
20100414|372476101|GEOI|979|GEORESOURCES INC|17.47
20100414|37250A106|GORX|1500|GEOPHARMA INC|0.30
20100414|37250B104|GENT|4601|GENTIUM SPA ADS|4.66
20100414|37250W108|GEOY|66|GEOEYE, INC COM STK|31.06
20100414|37251L101|GTWO|925|GEN2Media Corporation Common S|0.33
20100414|37251Q100|GNSZ|4000|GENSPERA INC COM STK (DE)|2.56
20100414|37251R108|GBOE|971022|GeoBio Energy, Inc. Common Sto|.
20100414|373200302|GGC|182|GEORGIA GULF CORP (NEW)|20.06
20100414|373334457|GAT|2616|Georgia Power Company Sr Nt Se|30.49
20100414|373334473|GPEPRA|463|GEORGIA POWER CO 6 1/8% SER CL|25.20
20100414|373334523|GPJ|405|GEORGIA PWR CO SR NT SER R|25.16
20100414|373334531|GPD|649|GEORGIA POWER CO SR NT SER O|25.00
20100414|37364F108|GSPH|550|GEOSPATIAL HOLDINGS, INC. COMM|4.49
20100414|373686104|GVCM|30164|GEOVIC MNG CORP COMMON STOCK|0.75
20100414|373692102|GWRX|100|GEOWORKS CORP (DE)|0.06
20100414|37373P105|GNA|3052|GERDAU AMERISTEEL CORP|7.99
20100414|373737105|GGB|2131|GERDAU S.A. ADS (REPTG 1 PREF |17.67
20100414|374163103|GERN|1192|GERON CORP|5.58
20100414|37427Y102|GFGU|3620|GETFUGU, INC. COMMON STOCK|0.03
20100414|374297109|GTY|269|GETTY REALTY CORP(NEW)|24.29
20100414|37441W108|GFSZY|583|G4S Plc Unsponsored ADR (UK)|20.59
20100414|374511103|GA|464|GIANT INTERACTIVE GROUP INC AD|8.04
20100414|374689107|ROCK|874|GIBRALTAR INDUSTRIES INC|13.68
20100414|375558103|GILD|188|GILEAD SCIENCES INC|46.35
20100414|375916103|GIL|1344|GILDAN ACTIVEWEAR COM SHS|27.67
20100414|376343109|GRSR|450|GIRASOLAR INC COM STK|0.03
20100414|37636P108|GVDNY|1693|Givaudan SA Unsponsored ADR (S|18.40
20100414|37637Q105|GBCI|787|GLACIER BANCORP INC|16.71
20100414|376398202|GWSVP|250|GLACIER WATER TST I 9.0625%PFD|23.70
20100414|376535100|GLAD|5310|GLADSTONE CAPITAL CORPORATION |12.65
20100414|376536108|GOOD|302|GLADSTONE COMMERCIAL CORP|15.36
20100414|376546107|GAIN|2049|GLADSTONE INVESTMENT CORP|6.45
20100414|377407101|GLBZ|321|GLEN BURNIE BANCORP|9.50
20100414|378939300|GWTR|422939|GLOBAL WATER TECH INC NEW|.
20100414|378967103|GCA|2347|GLOBAL CASH ACCESS HOLDINGS, I|9.14
20100414|378979108|GTLT|150|Global Telecom & Technology, I|0.98
20100414|37929X107|GLG|3408|GLG PARTNERS INC COM STK (DE) |3.26
20100414|37929X115|GLGWS|391|GLG PARTNERS INC (DE) WTS EXP |0.12
20100414|379302102|GRT|218|GLIMCHER REALTY TRUST|6.27
20100414|379302300|GRTPRF|250|GIMCHER REALTY TR 8.75% SER F |22.44
20100414|379302409|GRTPRG|500|GLIMCHER RLTY TR PFD SH BEN IN|21.50
20100414|379336100|GLBL|583|GLOBAL INDS LTD|6.40
20100414|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100414|37934Y108|GIFD|1755|GLOBAL INCOME FUND,INC|3.75
20100414|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100414|37940U108|GEPT|61|GLOBAL E-POINT INC|.
20100414|37940X102|GPN|182|GLOBAL PAYMENTS INC|43.55
20100414|37941P207|GLPW|3|GLOBAL POWER EQUIPMENT GROUP I|1.72
20100414|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100414|37944L104|GBAMF|7500|GLOBAL ALUMINA CORP (CDA)|1.10
20100414|37945C202|GBRC|67151|Global Resource Corporation Ne|0.34
20100414|37946K104|GLKFF|75|GLOBAL ENERGY SERVICES, LTD. (|0.11
20100414|37946Q101|GPRM|1832|GLOBAL PARI- MUTUEL SERVICES, |0.35
20100414|37946R109|GLP|525|GLOBAL PARTNERS LP COM UTS REP|22.54
20100414|37950B107|GTEC|634|GLOBAL DEFENSE TECHNOLOGY & SY|13.59
20100414|37950E101|GXF|254|GLOBAL X FTSE NORDIC 30 ETF|17.76
20100414|37950E200|GXG|2343|GLOBAL X FDS INTERBOLSA FTSE C|32.44
20100414|37950E408|CHIQ|26432|GLOBAL X CHINA CONSUMER ETF|17.63
20100414|37950E507|CHIE|14913|GLOBAL X CHINA ENERGY ETF|15.15
20100414|37950E804|CHIB|354|GLOBAL X CHINA TECHNOLOGY ETF |16.14
20100414|37950E879|CHIM|1026|GLOBAL X FDS GLOBAL X CHINA MA|13.55
20100414|37954N206|GSM|1291|GLOBE SPECIALTY METALS INC COM|11.54
20100414|37956X103|GCOM|112|GLOBECOMM SYSTEMS INC|7.70
20100414|37959L106|GBTO|8000|GLOBOTEK HLDGS INC COM STK (NV|0.17
20100414|379887102|GLOW|7822|GLOWPOINT INC|0.65
20100414|37990H205|GLER|848793|GLOBAL EARTH ENG INC NEW COM S|0.02
20100414|37990W103|GHLV|4000|GLOBAL HEALTH VENTURES INC. CO|0.85
20100414|37991A100|GLNH|2000|GLOBAL ENERGY HOLDINGS GROUP I|.
20100414|38011M108|GMXR|6151|GMX RESOURCES INC|8.76
20100414|38011M405|GMXRPR|218|GMX RESOURCES INC SER B CUM PF|23.00
20100414|380170100|GOHE|1465|GO HEALTHY, INC. COMMON STOCK |0.40
20100414|38020T102|GMNFF|6000|GOBIMIN INC|0.85
20100414|38045R107|GOL|1028|GOL LINHAS AEREAS INTELIGENTES|13.19
20100414|380539106|GBBFF|2850|GOLD BULLION DEVELOPMENT CORP |0.31
20100414|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.32
20100414|38059T106|GFI|1139|GOLD FIELDS LTD SPONS ADR|12.87
20100414|380662106|GLDZY|1713|GOLD ONE INTERNATIONAL LTD SPO|2.59
20100414|38068N108|GRZ|1000|GOLD RESERVE INC CL-A|1.13
20100414|38076H101|GCFFF|5000|GOLDCLIFF RES CORP|0.22
20100414|38076R109|GBKVF|50000|GOLDBROOK VENTURES INC|0.30
20100414|38089E103|GDHI|2923|GOLDEN DRAGON HOLDINGS INC COM|.
20100414|380926105|GOLHF|15200|GOLDEN HOPE MINES LTD|0.20
20100414|380956409|GG|24261|GOLDCORP INC.|39.73
20100414|380961102|MYNG|85276|GOLDEN EAGLE INTL INC|.
20100414|381010107|GLDC|82|GOLDEN ENTERPRISES|3.40
20100414|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.23
20100414|381119106|AUMN|300|Golden Minerals Co. Common Sto|7.90
20100414|381149103|GPXM|1743|GOLDEN PHOENIX MINERALS|0.04
20100414|38119T104|GSS|8640|GOLDEN STAR RESOURCES LTD|4.06
20100414|38141G104|GS|105|GOLDMAN SACHS GROUP INC|179.25
20100414|38143Y665|GSPRA|1825|GOLDMAN SACHS GROUP INC DEP SH|22.56
20100414|381431105|GRMC|4978|GOLDRICH MINING COMPANY COMMON|0.39
20100414|38144G804|GSPRD|20145|GOLDMAN SACHS GROUP, INC (THE)|23.01
20100414|38144L852|GSC|185|GOLDMAN SACHS GRP INC INDEX LK|44.65
20100414|38144X500|GSPRB|500|GOLMAN SACHS GP INC (THE) DEP |25.05
20100414|38144X609|GSPRC|4800|GOLDMAN SACHS GRP INC (THE) DE|24.01
20100414|382388106|GR|15521|GOODRICH CORP|72.44
20100414|382410405|GDP|5458|GOODRICH PETROLEUM CORP(NEW)|18.15
20100414|382550101|GT|500|GOODYEAR TIRE&RUBR;COM NPV|13.95
20100414|382784106|GORL|2|GORDON (I) CORP|12.50
20100414|383082104|GRC|494|GORMAN RUPP COMPANY|25.52
20100414|38376A103|GOV|694|GOVERNMENT PPTYS INCOME TR COM|26.48
20100414|384109104|GGG|100|GRACO INC|32.01
20100414|384313102|GTI|179|GRAFTECH INTERNATIONAL LTD|14.33
20100414|384556106|GHM|25|GRAHAM CORP|19.31
20100414|384701108|GRM|398|GRAHAM PACKAGING COMPANY INC C|12.96
20100414|384742409|RWG|177|GRAIL ADVISORS ETF TR RP FOCUS|28.92
20100414|384742508|RPQ|24|GRAIL ADVISORS ETF TR RP TECHN|30.05
20100414|384742607|RFF|100|GRAIL ADVISORS ETF TR RP FINAN|28.78
20100414|384802104|GWW|179|GRAINGER W.W.INC|115.64
20100414|384871109|GKK|414|GRAMERCY CAPITAL CORP|3.10
20100414|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|14.56
20100414|38500T101|GTE|706|GRAN TIERRA ENERGY INC|6.12
20100414|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100414|38526M106|LOPE|131|GRAND CANYON ED INC COM STK (D|27.35
20100414|38724Q404|GCFB|200|GRANITE CITY FOOD & BREWERY LT|1.63
20100414|387241805|GRRP|2|GRANITE BROADCASTING CORPORATI|.
20100414|387328107|GVA|1623|GRANITE CONSTRUCTION INC|31.73
20100414|388113102|GLIF|163427|GRANT LIFE SCIENCES INC|.
20100414|38822Q108|GNTQ|7000|GRANTO, INC. COMMON STOCK (NV)|3.00
20100414|388689101|GPK|475|GRAPHIC PACKING HOLDING COMPAN|3.74
20100414|388902108|GYRSF|9000|GRAYED RESOURCE CORP (F)|0.78
20100414|38911N107|GRVY|11377|GRAVITY CO, LTD AMERCIAN DEPOS|2.04
20100414|389375106|GTN|2120|GRAY TELEVISION, INC.|3.09
20100414|389375205|GTNA|246|GRAY TELEVISION, INC. CLASS A |3.12
20100414|389465204|GRMH|3552|GRAYMARK HEALTHCARE INC COM ST|1.24
20100414|390064103|GAP|328|GREAT ATLANTIC & PAC TEA|8.27
20100414|390064202|GAJ|1316|GREAT ATLTC & PAC TEA 9.37% 39|23.89
20100414|390124105|GBG|8119|GREAT BASIN GOLD LTD|1.73
20100414|390528107|GFLB|90|Great Florida Bank (FL) Class |0.77
20100414|391064102|GNI|217|GREAT NORTH IRON ORE CTFBIN|95.40
20100414|39115V101|GPRLF|22037|GREAT PANTHER SILVER LIMITED O|0.90
20100414|391164803|GXPPRF|138|GREAT PLAINS ENERGY INC (MO)|64.75
20100414|39141Y103|GWMGF|100000|GREAT WESTERN MINERALS GROUP L|0.18
20100414|391523107|WOLF|3012|GREAT WOLF RESORTS, INC.|3.09
20100414|39153L106|GB|715|GREATBATCH, INC|21.74
20100414|39167B102|GCH|12825|GREATER CHINA FUND INC (THE)|12.29
20100414|39167B128|GCHRT|31604|THE GREATER CHINA FUND, INC RT|0.37
20100414|392483103|GOFPY|1545|GREEK ORGANISATION FOOTBALL PR|11.80
20100414|392744207|GRBUD|566|GREEN BLDRS INC COM NEW (TX)|0.08
20100414|39303P106|GRGR|1367|GREEN ENERGY RESOURCES, INC|.
20100414|393177100|GRNO|23399|GREEN OASIS ENVIRONMENT INC|0.44
20100414|393222104|GPRE|199|GREEN PLAINS RENEWABLE ENERGY |15.25
20100414|393411103|GSPI|532446|GREEN STAR PRODS INC|.
20100414|393609102|GRCO|4000|GREENBELT RES CORP NV)|0.02
20100414|394163109|GRSFF|10000|GREENCASTLE RESOURCES LTD|0.14
20100414|394176101|GCHK|60000|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100414|394361208|GRNB|973|GREENE BANCSHARES INC COM STK |10.18
20100414|395258106|GCC|2224|GREENHAVEN CONTINUOUS COMMODIT|25.54
20100414|395259104|GHL|1306|GREENHILL & CO INC COM STK|85.11
20100414|39526G107|GRNH|1120|GREENGRO TECHNOLOGIES INC COM |0.24
20100414|395379308|GMTI|5930|GREENMAN TECHNOLOGIES INC|0.39
20100414|39741P106|GRBS|31|GREER BANCSHARES INC(SC)|4.50
20100414|397624107|GEF|994|GREIF, INC. CL-A|56.11
20100414|39807A100|GLGI|337|GREYSTONE LOGISTICS INC COM|0.15
20100414|39808Q104|GRPR|500|GRID PETROLEUM CORPORATION COM|1.00
20100414|398502302|GLLC|555|Grill Concepts Inc. New Common|0.27
20100414|398905109|GPI|100|GROUP 1 AUTOMOTIVE,INC|31.43
20100414|399909100|GGAL|6922|GRUPO FINANCIERO GALICIA SA|6.25
20100414|400095204|GBE|42865|GRUBB & ELLIS COMPANY (NEW)|2.13
20100414|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|8.81
20100414|40049J206|TV|508|GRUPO TELEVISA SA GDS (REPTG 5|21.58
20100414|400491106|SIM|1974|GRUPO SIMEC S.A.B. DE CV ADR|8.87
20100414|40051E202|ASR|467|GRUPO AEROPORT ADS (10 SR B)|53.98
20100414|40052B108|GTXI|2962|GTX INC DEL|3.36
20100414|40052Q105|GIVSY|2100|Grupo De Inversiones Surameric|30.23
20100414|40065W107|GSH|259|GUANGSHEN RAILWAY|20.24
20100414|400685103|GURC|860|GUANWEI RECYCLING CORP XOM STK|4.80
20100414|40075T102|GBNK|1709| GUARANTY BANCORP|1.34
20100414|40131L101|GAGI|1123|GUARDIAN ANGEL GROUP INC COMMO|0.02
20100414|40171F105|GTHP|2540|GUIDED THERAPEUTICS INC|0.91
20100414|402307102|GIFI|654|GULF ISLAND FABRICATION INC|21.00
20100414|402479778|GUQ|77|GULF POWER COMPANY SER J 5.875|25.16
20100414|402479794|GUL|28|GULF POWER CO PFD SER H|24.79
20100414|402635304|GPOR|573|GULFPORT ENERGY CORP|14.02
20100414|402738108|GIA|1332|GULFSTREAM INTL GROUP INC|1.18
20100414|404053100|HQL|153|H&Q LIFE SCIENCES INVESTRS SBI|10.62
20100414|40414L109|HCP|39|HCP INC COM STK (MD)|33.08
20100414|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|23.69
20100414|40415F101|HDB|995|HDFC BK LTD ADS (3 EQTY)|144.29
20100414|404156200|HEPRU|25|HECO CAPITAL TR III 6.5% CUM Q|24.57
20100414|404172108|HFFC|400|H F FINL CORP|10.42
20100414|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|8.45
20100414|40422M107|HLUKY|183|H LINDBECK A/S UNSPONS ADR (DE|18.73
20100414|40424G108|HMNF|296|HMN FINL INC|5.73
20100414|40425J101|HMSY|868|HMS HOLDINGS CORP|51.63
20100414|404251100|HNI|965|HNI CORPORATION COM STK|26.86
20100414|40426W101|HRP|2018|HRPT PROPERTIES TRUST SBI|8.20
20100414|40426W309|HRPPRB|100|HRPT PROPERTIES TRUST 8 3/4 CU|25.44
20100414|40426W507|HRPPRD|327|HRPT PROPERTIES TRUST 6.50% PF|20.73
20100414|40426W606|HRPN|372|HRPT PROPERTIES TRUST 7.5% SEN|19.80
20100414|40428H201|HBAPRZ|78|HSBC USA INC$2.8575 CUM PFD|44.70
20100414|40428H805|HBAPRF|15|HSBC USA INC PFD SERIES F FLOA|22.94
20100414|40428H888|HBAPRG|184|HSBC USA INC DEP SHS REPSTG 1/|22.85
20100414|404280406|HBC|437|HSBC HOLD PLC ADS (REP 5 ORD) |53.38
20100414|40429C201|HTB|1223|HSBC FINANCE CORP 6.875% NTS D|24.77
20100414|40429C300|HTN|226|HSBC FINANCE CORP 6% NTS DUE 1|23.59
20100414|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|22.27
20100414|404303109|HSNI|153|HSN INC COM STK (DE)|31.36
20100414|40431N203|HSWI|41161|HSW INTERNATIONAL INC COM STK |2.14
20100414|404459109|HABC|3841|HABERSHAM BANCORP INC|1.31
20100414|404508202|HACBY|28|HACHIJUNI BANK ADR|56.59
20100414|405184102|HGUE|141100|Hague Corp. Common Stock|0.23
20100414|405217100|HAIN|971|HAIN CELESTIAL GROUP INC.(THE)|18.15
20100414|406216101|HAL|29|HALLIBURTON CO COM|31.42
20100414|409321106|HMPR|20596|HAMPTON ROADS BANKSHARES INC. |1.67
20100414|410123103|JHS|2132|HANCOCK JOHN INCOME SECS TRUST|13.84
20100414|41013P749|HTY|1226|HANCOCK JOHN INVT TR TAX ADVAN|13.08
20100414|41013T105|PDT|1297|JOHN HANCK PATRIOT PREM DVD II|10.79
20100414|41013V100|HTD|1241|JOHN HANCOCK TAX-ADVG DIV INCM|14.11
20100414|41013W108|HPI|1|JOHN HANCOCK PFD INCOME FD|18.09
20100414|41013X106|HPF|1577|JOHN|18.03
20100414|410142103|JHI|3731|HANCOCK JOHN INVSTRS TRST MASS|20.27
20100414|41043C304|HSNGY|278|HANG SENG BANK LTD SPON ADR|14.11
20100414|41043M104|HLPPY|102|HANG LUNG PPTYS LTD SPONS ADR |20.07
20100414|410495105|HAFC|26908|HANMI FINANCIAL CORP|2.59
20100414|410693105|HVRRY|96|HANNOVER RUCKVERSICHERUNGS ADR|25.39
20100414|410867105|THG|470|HANOVER INSURANCE GROUP INC (T|43.43
20100414|411310105|HANS|4544|HANSEN NATURAL CORP|42.12
20100414|411319106|HSNTY|463|Hansen Transmissions Internati|2.82
20100414|41145W109|HRBN|20731|HARBIN ELEC INC|23.28
20100414|411505100|HBWO|571|HARBOR BREWING COMPANY, INC. C|0.03
20100414|412822108|HOG|55535|HARLEY DAVIDSON INC|32.68
20100414|412865107|HARL|5|HARLEYSVILLE SVGS FINCL CRP|13.80
20100414|413086109|HAR|1|HARMAN INT'L IND INC|47.82
20100414|413160102|HLIT|997|HARMONIC INC|6.94
20100414|413216300|HMY|7077|HARMONY GOLD MNG SP ADR-NEW|9.70
20100414|413833104|TINY|2955|HARRIS AND HARRIS GROUP INC|4.73
20100414|415864107|HSC|542|HARSCO CORP|33.03
20100414|416187201|HRCT|1200|HARTCOURT COS INC|0.01
20100414|416196103|HHS|1404|HARTE-HANKS,INC|13.12
20100414|416515104|HIG|2476|HARTFORD FIN SER GP INC|27.96
20100414|417429107|HARI|1075|HARVARD ILL BANCORP INC COM ST|10.00
20100414|41754V103|HNR|48760|HARVEST NATURAL RESOURCES, INC|7.93
20100414|419596101|HVT|269|HAVERTY FURNITURE CO INC|16.98
20100414|419870100|HE|334|HAWAIIAN ELECTRIC INDUSTRIES|22.85
20100414|419879101|HA|528|HAWAIIAN HOLDINGS, INC.|7.23
20100414|420089104|HWK|185|HAWK CORP CL-A|20.60
20100414|42013J204|HWSYD|1|HAWK SYSTEM INC|0.20
20100414|420261109|HWKN|5429|HAWKINS INC|26.03
20100414|420547101|HWTHF|55845|Hawthorne Gold Corp. Ordinary |0.19
20100414|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20100414|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100414|421906108|HCSG|213|HEALTH CARE SVCS GROUP INC|23.32
20100414|421933102|HMA|607|HEALTH MGMT ASSOC INC CL-A|8.52
20100414|421946104|HR|987|HEALTHCARE REALTY TRUST INC|24.20
20100414|421962101|HLAN|25|HEARTLAND BANCORP|22.10
20100414|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100414|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|25.07
20100414|42217K403|HCNPRF|39|HEALTH CARE REIT INC PFD SER F|24.70
20100414|42218R100|HDVY|544|HEALTH DISCOVERY CORPORATION|0.17
20100414|42218Y105|HEPI|93870|HEALTH ENHANCEMENT PRODUCTS IN|1.17
20100414|422217109|HRAL|8000|HEAR ATLAST HOLDINGS, INC COM |0.05
20100414|42222G108|HNT|58|HEALTH NET INC|22.53
20100414|42222L107|HTRN|741|HEALTH TRONICS, INC.|3.76
20100414|42224G304|HCEI|1619|Healthy Coffee Intl Inc Common|0.06
20100414|42224N101|HS|1125|HEALTHSPRING, INC.|17.24
20100414|422245100|HWAY|245|HEALTHWAYS INC|16.00
20100414|422250308|HNSS|2263|HEALTHNOSTICS INC COM STK (DE)|0.02
20100414|42227G103|HEWA|1394|HEALTHWAREHOUSE COM INC COM ST|0.14
20100414|42234Q102|HTLF|1416|HEARTLAND FINANCIAL USA INC|16.48
20100414|42235N108|HPY|422|HEARTLAND PAYMENT SYSTEMS, INC|19.14
20100414|422360305|EAR|843|HEARUSA INC|1.49
20100414|422368100|HTWR|470|HEARTWARE INTERNATIONAL INC CO|46.31
20100414|422680108|HEK|1239|HECKMANN CORPORATION COM|6.08
20100414|422680116|HEKWS|2081|HECKMANN CORPORATION WTS EXP 1|0.99
20100414|422704106|HL|1365|HECLA MINING CO|5.80
20100414|422704304|HLPRC|10|Hecla Mining Company Pfd Conv |61.25
20100414|422806109|HEI|816|HEICO CORP|50.94
20100414|423074103|HNZ|441|HEINZ H.J. CO|46.02
20100414|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100414|42327M109|HSM|380|HELIOS STRATEGIC MTG INCOME FU|6.33
20100414|42327V109|HTR|963|HELIOS TOTAL RETURN FD, INC|5.66
20100414|42327W206|HAV|847|HELIOS ADVANTAGE INCOME FD, IN|6.92
20100414|42327X204|HIH|902|HELIOS HIGH INCOME FD, INC|7.20
20100414|42327Y202|HMH|2395|HELIOS MULTI-SECTOR HIGH INCOM|4.93
20100414|42328Q109|HHY|21|HELIOS HIGH YIELD FUND,|8.61
20100414|42331P106|HLXW|460|Helix Wind, Corp. Common Stock|0.14
20100414|423325307|OTE|39888|HELLENIC TELECOMM ORG ADS(RP1/|6.04
20100414|42366C103|HEB|865|HEMISPHERX BIOPHARMA INC|0.80
20100414|42366T106|HWEG|21|HEMIWEDGE INDS INC COM STK (DE|0.26
20100414|42368P102|HMBTE|100|HEMOBIOTECH, INC.|0.51
20100414|42550U109|HENKY|515|HENKEL AG AND CO KGAA SPONSORE|46.97
20100414|426281101|JKHY|1077|HENRY JACK & ASSOCIATES INC|24.58
20100414|426286100|HBE|20|HENRY BROS. ELECTRONICS, INC|4.16
20100414|426928305|HGOCF|100|Heritage Oil Corp. Shares Exch|8.38
20100414|427096508|HTGC|689|HERCULES TECHNOLOGY GROWTH CAP|10.95
20100414|42725U109|HBOS|1464|HERITAGE FINANCIAL GROUP|12.56
20100414|42726M106|HCCI|474|HERITAGE-CRYSTAL CLEAN, INC CO|11.10
20100414|427398102|HRLY|98|HERLEY INDUSTRIES INC|14.82
20100414|42804T106|CUBA|230|HERZFELD CARIBBEAN BASIN FUND |6.70
20100414|42805E108|HSKA|3985|HESKA CORP|0.88
20100414|42805T105|HTZ|578|HERTZ GLOBAL HOLDINGS INC COM |11.96
20100414|42809H107|HES|912|HESS CORPORATION|65.07
20100414|42822Q100|HEW|105|HEWITT ASSOCIATES INC|40.70
20100414|428236103|HPQ|250|HEWLETT-PACKARD CO|53.78
20100414|428291108|HXL|301|HEXCEL CORP (NEW)|14.20
20100414|428397202|HSCO|4261|HI SCORE CORP NEW COM STK (DE)|0.23
20100414|42840B101|HITK|948|HI-TECH PHARMACAL INC|23.06
20100414|428567101|HIBB|899|HIBBETT SPORTS INC COM|25.86
20100414|43005Q107|HCF|100|HIGHLAND CREDIT STRATEGIES FUN|7.85
20100414|431284108|HIW|253|HIGHWOOD PROPERTIES INC|32.94
20100414|431466101|HIL|1651|HILL INTERNATIONAL, INC|6.00
20100414|431571108|HI|172|HILLENBRAND INC COM|24.02
20100414|432748101|HTH|500|HILLTOP HOLDINGS, INC|11.57
20100414|432748200|HTHPRA|5178|HILLTOP HOLDINGS, INC 8.25% SE|25.70
20100414|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.80
20100414|43289P106|HIMX|72|HIMAX TECHNOLOGIES INC ADR|3.20
20100414|433323102|HIFS|379|HINGHAM INSTN FOR SVGS (MASS) |34.08
20100414|433406204|HINOY|44|HINO MOTORS LTD-ADR|42.20
20100414|43352L206|HPSO|8947|HIPSO Multimedia, Inc. Common |0.15
20100414|433570108|HIRU|2410|HIRU CORPORATION COM STK (GA) |0.04
20100414|433578507|HIT|39|HITACHI LTD ADR (10COM)NEW|39.64
20100414|434711107|HOKU|7377|HOKU CORP|2.57
20100414|434741203|HCMLY|673|Holcim Limited Unsponsored ADR|15.24
20100414|435694104|HENC|3774|Holloman Energy Corporation Co|0.48
20100414|435758305|HOC|1037|HOLLY CORPORATION|26.46
20100414|436440101|HOLX|2680|HOLOGIC INC|17.78
20100414|43689E107|HBCP|298|HOME BANCORP, INC. COM|14.00
20100414|437076102|HD|983|HOME DEPOT INC|34.34
20100414|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|12.00
20100414|43731T102|HMRTY|794|HOME RETAIL GROUP PLC SPONSORE|18.13
20100414|43737T106|HSYT|77|Home System Group Common Stock|4.30
20100414|43741Q205|HOMS|2454|HOMELAND SECURITY CAPITAL CORP|0.05
20100414|43858F109|HKXCY|3008|Hong Kong Exchanges & Clearing|17.98
20100414|438580300|HGKGY|386|HONG-KONG ELEC HLDGS SPONS ADR|6.02
20100414|439554106|HHILY|151|HOPEWELL HWY INFRASTRUCTURE LT|6.82
20100414|439734104|HFBC|198|HOPFED BANCORP INC|12.40
20100414|440327104|HMN|3084|HORACE MANN EDUCATORS CORP|15.91
20100414|440407104|HBNC|697|HORIZON BANCORP (IND)|20.70
20100414|44044K101|HRZ|996|HORIZON LINES, INC.|5.41
20100414|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100414|440452100|HRL|63|HORMEL FOODS CORPORATION|41.94
20100414|440543106|HOS|469|HORNBECK OFFSHORE SERVICES INC|19.96
20100414|440694305|ZINC|332|HORSEHEAD HLDG CORP COM STK (D|12.33
20100414|44106M102|HPT|2147|HOSPITALITY PROPERTIES TST SBI|25.73
20100414|44107P104|HST|17968|HOST HOTELS & RESORTS, INC|15.40
20100414|441339108|HOTT|202|HOT TOPIC INC|8.48
20100414|44183U100|HUSA|23680|HOUSTON AMERICAN ENERGY CORP|12.93
20100414|44244K109|HWCC|223|HOUSTON WIRE & CABLE COMPANY C|12.84
20100414|442487112|HOVNP|937|HOVNANIAN ENTERPRISES CL B PFD|8.90
20100414|442487203|HOV|418|HOVNANIAN ENTERPRISES INC|4.63
20100414|443304100|HNP|714|HUANENG PWR INTL ADR(40 ORD-N)|23.68
20100414|443320106|HUBG|200|HUB GROUP INC CL-A|29.17
20100414|443510102|HUBA|1|HUBBELL INC CL-A|49.52
20100414|443683107|HCBK|4240|HUDSON CITY BANCORP INC|14.39
20100414|444144109|HDSN|736|HUDSON TECHNOLOGIES INC|2.65
20100414|444398101|HUGH|224|HUGHES COMMUNICATIONS INC COM |28.56
20100414|444486104|HUTC|500|HUGHES TELEMATICS INC COM STK |2.50
20100414|444717102|HGT|12123|HUGOTON ROYALTY TST UBI|17.95
20100414|444723100|HFGB|740|HUIFENG BIO-PHARMACEUTICAL TEC|1.02
20100414|444859102|HUM|208|HUMANA INC|44.08
20100414|444903108|HGSI|324|HUMAN GENOME SCIENCES INC|32.99
20100414|445658107|JBHT|338|HUNT J B TRANSPORT SVCS INC|36.23
20100414|446150104|HBAN|510|HUNTINGTON BANCSHARES INC|5.69
20100414|44667X208|HPCCP|9488|HUNTINGTON PREFERRED CAPITAL, |23.80
20100414|447011107|HUN|39|HUNTSMAN CORPORATION|12.42
20100414|447324104|HURC|851|HURCO COMPANIES INC|17.25
20100414|448407106|HTCH|809|HUTCHINSON TECHNOLOGY INC|6.48
20100414|44841T107|HTX|591|HUTCHISON TELECOMMUNICATIONS I|4.13
20100414|448415208|HUWHY|160|HUTCHISON WHAMPOA LTD ADR|36.69
20100414|44861A103|HYBE|316|HYBRID ENGY HLDGS INC COM STK |0.07
20100414|448883207|HYGSD|2|HYDROGENICS CORP NEW COM SHS (|4.67
20100414|448947507|IDT|501|IDT CORP COM STK CLASS B NEW|7.08
20100414|448954107|HDY|2003|HYPERDYNAMICS CORP|1.38
20100414|449034107|HYFXY|64|Hyflux Ltd Unsponsored ADR (Si|49.69
20100414|44919F104|HYTM|6254|HYTHIAM INC|0.22
20100414|44920B100|IASCA|3971|IAS ENERGY, INC. CLASS A COMMO|0.10
20100414|44925B105|IBRC|18091|iBrands Corporation Common Sto|.
20100414|44925C103|ICFI|794|ICF INTERNATIONAL, INC.|24.72
20100414|44930K108|ICOG|300|ICO GLOBAL COMM HLDGS LTD DE C|1.20
20100414|44930M203|ICOP|2176|ICOP DIGITAL, INC. NEW|0.23
20100414|44934S107|ICAD|191|ICAD INC|1.58
20100414|44934T105|ICXT|245|ICX TECHNOLOGIES INC COM STK (|6.91
20100414|449593102|IGOI|14580|IGO, INC|1.87
20100414|44977W106|PPR|6865|ING PRIME RATE TST SBI|6.12
20100414|44980X109|IPGP|276|IPG PHOTONICS CORPORATION COM |16.85
20100414|449810100|IRR|1979|ING RISK MANAGED NATURAL RESOU|16.95
20100414|44982G104|IGR|1846|ING CLARION GLOBAL REAL ESTATE|7.58
20100414|44983J107|IAE|363|ING ASIA PACIFIC HIGH DIVD EQT|18.61
20100414|44984A105|IPCM|673|IPC THE HOSPITALIST COMPANY, I|33.27
20100414|44984F104|IVOB|1632|INVO BIOSCIENCE INC COM STK (N|0.08
20100414|450047204|IRS|60|IRSA INVERSIONES G/D DPSH(RP10|11.99
20100414|45031U101|SFI|16336|ISTAR FINANCIAL INC|6.15
20100414|45031U408|SFIPRD|741|ISTAR FINL INC SR D CM RDM PFD|14.82
20100414|45031U507|SFIPRE|255|ISTAR FINANCIAL INC 7.875% PFD|14.43
20100414|45031U804|SFIPRI|1082|ISTAR FINL INC PFD SER I|14.08
20100414|45031X204|ISTA|19|ISTA PHARMACEUTICALS INC COM N|3.82
20100414|45068B109|ESI|496|ITT EDUCATIONAL SERVICES INC|119.20
20100414|45071R109|XXIA|477|IXIA|9.34
20100414|45073X104|IXEH|199|IX ENERGY HLDGS INC COM STK (D|0.02
20100414|450737101|IBDRY|335|IBERDROLA SA DPON ADR (SPAIN) |35.10
20100414|45074F102|IRVDY|231|IBERDROLA RENOVALES, S.A.|21.90
20100414|45082X103|SNF|568|THE IBERO-AMERICA FUND, INC|6.75
20100414|450828108|IBKC|37|IBERIABANK CORPORATION|60.96
20100414|450911102|ITT|869|ITT CORPORATION;COM USD1|55.22
20100414|450913108|IAG|398|IAMGOLD CORP|15.56
20100414|450936109|IAPLY|851|ICAP PLC SPONSORED ADR (UK)|12.18
20100414|450941109|ICPR|2934|ICP Solar Technologies Inc. Co|0.07
20100414|45103T107|ICLR|79|ICON PLC ADS|26.21
20100414|45104P104|ICGN|690|ICAGEN, INC.|0.76
20100414|451055107|ICON|567|ICONIX BRAND GROUP, INC.|16.59
20100414|451100101|IEP|4952|ICAHN ENTERPRISES L.P|43.30
20100414|451107106|IDA|2|IDACORP INC (HOLDING CO)|34.99
20100414|451663108|IDARQ|1925035|IDEARC INC COM STK|.
20100414|45167R104|IEX|105|IDEX CORPORATION|34.11
20100414|451671101|IDTA|396|IDENTA CORP|.
20100414|45168D104|IDXX|1|IDEXX LABORATORIES CORP|59.50
20100414|45168K306|IDRA|334|IDERA PHARMACEUTICALS, INC COM|6.64
20100414|45169U105|IGTE|962|IGATE CORPORATION|11.52
20100414|451698104|IGAI|2421308|IGIA INC|.
20100414|45172L100|CTC|722|IFM INVESTMENTS LTD ADS RPSTG |6.78
20100414|451724108|ILNC|2955|ILINC COMMUNICATIONS INC|0.10
20100414|451734107|IHS|305|IHS INC CL-A COM STK|52.38
20100414|451920201|IDYLF|1000|IMAGING DYNAMICS COMPANY LTD|0.07
20100414|452308109|ITW|2265|ILLINOIS TOOL WORKS|47.90
20100414|45245E109|IMAX|145350|IMAX CORPORATION|17.13
20100414|45247Q100|IIG|259|IMERGENT INC|6.49
20100414|45248F103|IMGG|695369|IMAGING3 INC|0.68
20100414|452521107|IMMR|796|IMMERSION CORP|5.63
20100414|45253H101|IMGN|4086|IMMUNOGEN INC|8.97
20100414|45253Q101|IMYN|4|IMMUNOSYN CORP COM STK (DE)|0.68
20100414|452536105|IMUC|28800|ImmunoCellular Therapeutics, L|1.41
20100414|45254P409|IMPHO|1076|IMPAC MORTGAGE HOLDINGS, INC. |0.90
20100414|452553308|IMPUY|262|IMPALA PLATINUM HLDGS LTD SPON|28.71
20100414|45256B101|IPXL|69|IMPAX LABORATORIES INC COM (DE|17.27
20100414|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.39
20100414|452907108|IMMU|251|IMMUNOMEDICS INC|3.51
20100414|452908106|IMRGA|560|IMREG INC CL-A|.
20100414|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100414|452926108|IOT|56|INCOME OPP RLTY INVESTORS INC |5.50
20100414|453038408|IMO|4802|IMPERIAL OIL LTD|41.49
20100414|453142101|ITYBY|28|IMPERIAL TOBACCO GRP ADS(RP 2 |61.65
20100414|45320R108|IMSC|510|IMPLANT SCIENCES CORP|0.57
20100414|45326M202|IDGI|6604|Inca Designs, Inc. New Common |.
20100414|45336E109|SAAS|2|INCONTACT INC COM STK (DE)|3.00
20100414|453432106|IFSB|266|INDEPENDENCE FED SVGS BK D C|1.44
20100414|453440307|IHC|48|INDEPENDENCE HLDGS CO|8.79
20100414|453836108|INDB|200|INDEPENDENT BANK CORP (MASS)|24.67
20100414|453838104|IBCP|1485|INDEPENDENT BANK CORP (MICH)|0.74
20100414|45408X100|IGC|87|INDIA GLOBALIZATON CAPITAL, IN|1.10
20100414|45409B206|MCRO|36272|IQ HEDGE GLOBAL MACRO ETF|26.73
20100414|45409B602|CPI|80|INDEXIQ ETF TR IQ CPI INFLATIO|25.04
20100414|45409B800|MNA|25330|IQ ARB MERGER ARBITRAGE ETF|26.13
20100414|45409B826|KROO|53723|INDEXIQ ETF TR IQ AUSTRALIA SM|26.36
20100414|45409B867|CNDA|3771|INDEXIQ ETF TR IQ CANADA SMALL|26.40
20100414|455688101|IDGG|28407|Indigo-Energy, Inc. Common Sto|0.06
20100414|45577R108|IDCN|8796192|INDOCAN RESOURCES INC|.
20100414|455807107|IDCBY|2732|Industrial & Commercial Bank o|40.20
20100414|456463108|IBA|117|INDUSTRIAS BACHOCO S.A.B DE C.|21.80
20100414|456607100|IDMCQ|550|INDYMAC BANCORP,INC.|0.04
20100414|45661Q107|NRGP|373|INERGY HOLDINGS, L.P.|73.74
20100414|45665Q103|IPCC|407|INFINITY PROPERTY & CASUALTY C|45.63
20100414|45666Q102|INFA|88575|INFORMATICA CORP|27.09
20100414|45667G103|INFN|800|INFINERA CORPORATION COMMON ST|9.56
20100414|45668X204|IFLG|1720|INFOLOGIX INC COM STK (DE)|5.40
20100414|45669R503|IACH|672|INFORMATION ARCHITECTS CORP NE|.
20100414|45670G108|IUSA|220|INFOGROUP INC COM|7.96
20100414|45675Y104|III|54|INFORMATION SERVICES GROUP INC|3.40
20100414|45676R108|IOSA|10000|INFORMATION SYSTEMS ASSOCIATES|0.15
20100414|45678X103|ISPI|32376|INFOSPI INC COM STK|0.03
20100414|456788108|INFY|554|INFOSYS TECHNOLOGIES LTD ADS|63.05
20100414|456837103|ING|1801|ING GROEP NV ADS (BEAR DEP RCT|10.39
20100414|456837202|IND|189|ING GROEP N.V.% ING PERPETUAL |21.34
20100414|456837301|INZ|4880|ING GROEP NV PERPETUAL DEBT SE|21.85
20100414|456837400|ISP|960|ING GROEP NV PERPETUAL DEBT SE|19.33
20100414|456837509|ISG|181|ING GROEP, N.V. PERPETUAL DENT|19.11
20100414|456837608|ISF|138|ING Group, N.V. Perp Hybrid Ca|19.47
20100414|456837707|IDG|100|ING GROEP NV PRED CTF 7.3750% |22.05
20100414|456837806|IGK|684|ING GROEP NV PERPETUAL HYBRID |24.40
20100414|45684Q100|IID|2202|ING INTERNATIONAL HIGH DIVIDEN|13.11
20100414|45685U100|IDE|2425|ING INFRASTRUCTURE, INDUSTRIAL|19.92
20100414|457153104|IM|2565|INGRAM MICRO INC.CL-A|18.10
20100414|45719T103|INHX|1146|INHIBITEX INC|1.54
20100414|457461200|IRC|685|INLAND REAL ESTATE CORP|9.67
20100414|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100414|457667103|INSU|4387|INSITUFORM TECHNOLOGIES CL-A|26.80
20100414|457669208|INSM|1325|INSMED INC-NEW|1.10
20100414|45767M109|INOC|98|INNOTRAC CORP|1.57
20100414|457670206|IHSN|36371|INNOVATIVE HEALTH SCIENCES INC|0.02
20100414|45768S105|IOSP|1894|INNOSPEC, INC.|12.35
20100414|45771Q104|IXSBF|2956|INNEXUS BIOTECHNOLOGY INC|0.06
20100414|45772H103|IVFH|240000|INNOVATIVE FOOD HLDGS INC|.
20100414|45773H102|INO|400|INOVIO BIOMEDICAL CORPORATION |1.35
20100414|45773R100|INVC|4648|INNOVATIVE CARD TECHNOLOGIES, |0.25
20100414|45773Y105|INWK|7082|INNERWORKINGS INC COM STK|5.30
20100414|45774N108|IPHS|1062|INNOPHOS HOLDINGS, INC COM STK|28.03
20100414|45774W108|IIIN|297|INSTEEL INDUSTRIES INC|10.88
20100414|45776K102|ISGT|10000|INSIGHT HEALTH SVCS HLDGS CORP|0.14
20100414|45776L209|INVA|3768|INOVA TECHNOLOGY INC COM STK N|1.20
20100414|45776Q109|ISIM|1740|Insight Management Corporation|.
20100414|45776R107|IBGH|7250|INNOVATIVE BEVERAGE GROUP HLDG|0.32
20100414|45777T102|INV|1292|INNOVARO INC ,COM STK|3.96
20100414|45784P101|PODD|987|INSULET CORP COM STK (DE)|15.01
20100414|45790H101|IPXHY|65|INPEX CORPORATION UNSPONSORED |76.23
20100414|457919108|IHT|1748|INNSUITES HOSPITALITY TST SBI |1.40
20100414|45810H107|ISYS|1868|INTEGRAL SYSTEMS INC (MD)|9.61
20100414|45810J103|ITKG|230|INTEGRAL TECHNOLOGIES INC|1.07
20100414|45810N302|INMD|290|INTEGRAMED AMERICA INC|9.00
20100414|45814P105|IBNK|5739|INTEGRA BANK CORP|0.68
20100414|458140100|INTC|124|INTEL CORP;COM USD0.001|22.76
20100414|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100414|45817G102|IDN|1650|INTELLICHECK MOBILISA INC COM |2.16
20100414|45821F108|IEVM|7500|INTEGRATED ENVIRONMENTAL TECHN|0.46
20100414|45839M103|ININ|458|INTERACTIVE INTELLIGENCE INC|19.13
20100414|45839P106|IMTS|3040|INTERACTIVE MOTORSPORTS & ENTM|.
20100414|45840F105|ISWI|475|INTERACTIVE SYSTEMS WORLDWIDE |0.15
20100414|45840J107|IDC|42|INTERACTIVE DATA CORP|32.70
20100414|458483203|ICLK|100|INTERCLICK INC COM STK (DE)|4.15
20100414|45857P301|IHG|241|INTERCONTINENTAL HOTELS GROUP |16.34
20100414|45865V100|ICE|192|INTERCONTINENTALEXCHANGE, INC.|108.92
20100414|458742103|ILNTQ|102989|INTERLIANT INC|.
20100414|458743101|IBI|51|INTERLINE BRANDS, INC.|20.07
20100414|45881M100|IMCB|1400|INTERMOUNTAIN COMMUNITY BANCRP|2.40
20100414|45884X103|ITMN|108117|INTERMUNE INC|47.93
20100414|45885A300|INAP|209|INTERNAP NETWORK SERVICES CORP|5.85
20100414|458859105|IARO|914864|International Aerospace Enterp|.
20100414|458968104|IBTGF|2291|INTL BARRIER TECH INC (F)|0.20
20100414|458977204|ITMSF|51250|INTERMAP TECH CORP CL-A|1.42
20100414|459039103|IAUS|603|INTL AUTOMATED SYS|0.27
20100414|459044103|IBOC|1078|INTL BANCSHARES CORP (TX)|23.75
20100414|459200101|IBM|5|INTL BUSINESS MACHINES CORP|129.03
20100414|45928H106|ICO|600|INTERNATIONAL COAL GROUP INC|5.24
20100414|45985Y109|IMAI|1523|INTERNATIONAL MERCHANT ADVISOR|0.10
20100414|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|4.13
20100414|459902102|IGT|983|INTL GAME TECHNOLOGY|19.54
20100414|46010L302|IOGA|4|International Oil & Gas Holdin|0.03
20100414|46018M104|IPRPY|1477|INTERNATIONAL PWR ADS(10 ORD) |51.32
20100414|460254105|IRF|18|INTL RECTIFIER CORP|23.72
20100414|460335201|ISCA|2755|INTL SPEEDWAY CORP CL-A|26.58
20100414|460378102|ISCO|148254|International Stem Cell Corpor|2.19
20100414|460588106|IPAH|100|INTERPHARM HOLDINGS,INC.|0.03
20100414|46059T109|IIJI|1715|INTERNET INITIATIVE JPN INC AD|6.04
20100414|460608102|INET|5000|INTERNET BRANDS, INC. CLASS A |10.06
20100414|46062P201|INAR|9878|INTERNETARRAY INC NEW COM STK |.
20100414|46069S109|ISIL|74|INTERSIL CORP CL-A|16.04
20100414|460690803|INPGP|58|Interpublic Group Cos Inc Perp|880.00
20100414|460951106|IOC|20939|INTEROIL CORP (F)|72.58
20100414|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100414|461070864|IPLPRC|27|INTERSTATE PWR & LIGHT CO PFD |26.40
20100414|461148108|IVAC|1354|INTEVAC INC|13.84
20100414|46115H107|ISNPY|6006|INTESA SANPAOLO SPA SPONS ADR |22.79
20100414|461194201|ITRP|714|INTREPID TECHNOLOGY & RES INC |.
20100414|46120E602|ISRG|93|INTUITIVE SURGICAL INC|367.43
20100414|46121H109|IIN|229|INTRICON CORPORATON|4.10
20100414|46121Y102|IPI|623|INTREPID POTASH, INC|28.05
20100414|461214108|SNAK|570|INVENTURE GROUP INC (THE) COM |2.88
20100414|46126P106|IMA|39|INVERNESS MEDICAL INNOVATIONS |37.69
20100414|46126P304|IMAPRB|177|INVERNESS MED INNOVATIONS INC |258.00
20100414|46145F105|ITG|521|INVESTMENT TECH GROUP INC(NEW)|16.78
20100414|46146P102|ISBC|1044|INVESTORS BANCORP INC|13.37
20100414|461730103|IRET|1958|INVESTORS REAL ESTATE TR SBI|8.90
20100414|461730202|IRETP|26|INVESTORS REAL ESTATE TR PFD S|25.20
20100414|461804106|ITIC|2|INVESTORS TITLE CO|33.07
20100414|461838302|IVIT|500000|INVICTA GROUP, INC. NEW COMMON|.
20100414|46185W109|INXI|100|INX, INC.|4.88
20100414|461865107|IOCJY|500|IOCHP-MAXION S.A SP ADR|5.71
20100414|462044108|IO|622|ION GEOPHYSICAL CORPORATION|5.36
20100414|462594201|IWA|292|IOWA TELECOMMUNICATIONS SERVIC|16.79
20100414|46261V108|IPAS|31340|IPASS INC|1.33
20100414|46267Q103|IRE|2655|GOVERNOR-BK OF IRELND ADS(4ORD|9.11
20100414|462684101|IRIX|309|IRIDEX CORP|4.30
20100414|46269C102|IRDM|367|IRIDIUM COMM INC COM STK (NY) |8.27
20100414|46270W105|IRIS|40|IRIS INTERNATIONAL INC|11.21
20100414|462846106|IRM|439|IRON MOUNTAIN INC DELAWARE|26.50
20100414|463013102|ICPW|2689|Ironclad Performance Wear Corp|0.09
20100414|46333X108|IRWD|1626|IRONWOOD PHARMACEUTICALS INC C|14.78
20100414|464214105|ISBA|71|ISABELLA BANK CORPORATION COM |17.59
20100414|464278209|ISEC|3229|ISECURETRAC CORP NEW|0.80
20100414|46428Q109|SLV|12991|ISHARES SILVER TRUST|17.84
20100414|46428R107|GSG|512|ISHARES S&P GSCI CMDITY-INDEXE|31.97
20100414|464285105|IAU|303|ISHARES COMEX GOLD TRUST|112.73
20100414|464286103|EWA|19653|ISHARES MSCI AUSTRALIA IDX FD |24.66
20100414|464286202|EWO|586664|ISHARES MSCI AUSTRIA INVESTABL|20.97
20100414|464286400|EWZ|6000|ISHARES MSCI BRAZIL|74.92
20100414|464286509|EWC|647|ISHARES MSCI CANADA INDEX FD|28.48
20100414|464286566|ESR|12584|ISHARES MSCI EMERGING MARKETS |29.62
20100414|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|44.20
20100414|464286608|EZU|197|ISHARES MSCI EMU INDEX FUND|36.94
20100414|464286640|ECH|627|ISHARES INC MCSI CHILE INDEX F|56.11
20100414|464286657|BKF|101035|ISHARES INC MCSI BRIC INDEX FD|47.91
20100414|464286673|EWS|793|ISHS MSCI SINGAPRE(FREE)IDX FD|11.87
20100414|464286699|EWU|122|ISHS MSCI UTD KINGDOM IDX FD|16.71
20100414|464286707|EWQ|400650|ISHARES MSCI FRANCE INDEX FD|25.65
20100414|464286731|EWT|3427|ISHARES MSCI TAIWAN INDEX FUND|12.87
20100414|464286749|EWL|6352|ISHARES MSCI SWITZERLND IDX FD|23.33
20100414|464286756|EWD|209|ISHARES MSCI SWEDEN INDEX FD|26.51
20100414|464286764|EWP|907|ISHARES MSCI SPAIN INDEX FD|44.71
20100414|464286772|EWY|13109|ISHS MSCI SOUTH KOREA IDX FD|51.32
20100414|464286780|EZA|254|ISHARES MSCI SOUTH AFRICA INDE|61.19
20100414|464286806|EWG|91632|ISHARES MSCI GERMANY INDEX FD |22.37
20100414|464286814|EWN|29979|ISHARES MSCI NETHERLNDS INVEST|21.22
20100414|464286822|EWW|1252|ISHARES MSCI MEXICO INVESTABLE|55.05
20100414|464286855|EWI|1638|ISHARES MSCI ITALY INDEX FD|18.63
20100414|464286871|EWH|2769|ISHARES MSCI HONG KONG IDX FD |16.72
20100414|464287127|JKD|100|ISHARES MORNINGSTAR LARGE CORE|68.37
20100414|464287135|NY|292|ISHARES NYSE 100 INDEX FUND|58.37
20100414|464287168|DVY|529|ISHARES DOW JONES SELECT DIVID|47.13
20100414|464287176|TIP|624|ISHARES BARCLAYS TREAS INFLATI|104.24
20100414|464287184|FXI|511233|ISHARES FTSE/XINHUA CHINA 25 I|43.78
20100414|464287192|IYT|321|ISHARES DOW JONES TRANSP AVG I|81.81
20100414|464287200|IVV|14505|ISHARES S&P 500 INDEX FUND|120.24
20100414|464287234|EEM|148466|ISHARES MSCI EMERGING MARKETS |43.34
20100414|464287242|LQD|34|ISHARES IBOXX $ INVESTOP INVES|105.90
20100414|464287275|IXP|78245|ISHARES S&P GLOBAL TELECOMMUNI|54.02
20100414|464287291|IXN|34429|ISHARES S&P GLOBAL INFORMATION|59.08
20100414|464287325|IXJ|6|ISHARES S&P GLOBAL HEALTHCARE |52.46
20100414|464287333|IXG|129|ISHARES S&P GLOBAL FIN'L SECTO|49.14
20100414|464287341|IXC|1948|ISHARES S&P GLOBAL ENERGY SECT|36.70
20100414|464287374|IGE|37|ISHARE TR S&P GSSI NAT RES IND|36.03
20100414|464287382|ITF|7|ISHARES S&P TOPIX/150 INDEX FU|46.38
20100414|464287390|ILF|4801|ISHARES S&P LATIN AMERICA 40 I|49.35
20100414|464287408|IVE|1746|ISHARES S&P 500 VALUE INDEX FU|58.03
20100414|464287432|TLT|148887|ISHARES BARCLAYS 20+ YEAR TREA|89.74
20100414|464287440|IEF|36767|ISHARES BARCLAYS|89.48
20100414|464287465|EFA|5727|ISHARES TR MSCI EAFE INDEX FD |57.28
20100414|464287473|IWS|16111|ISHARES RUSSELL MIDCAP VALUE I|41.92
20100414|464287481|IWP|1438|ISHARES RUSSELL MIDCAP GROWTH |50.11
20100414|464287499|IWR|516|ISHARES RUSSELL MIDCAP INDEX F|92.48
20100414|464287507|IJH|4285|ISHARES S&P MIDCAP400 INDEX|81.76
20100414|464287523|IGW|211|ISHARES TR S&P GSTI SEMICONDUC|51.46
20100414|464287531|IGN|311|S&P NORTH AMERICAN TECHNOLOGY-|29.90
20100414|464287549|IGM|269|ISHARES TR S&P GSTI TECHNOLOGY|56.91
20100414|464287556|IBB|192583|ISHARES NASDAQ BIOTECHNOLOGY I|92.05
20100414|464287564|ICF|11578|ISHARE COHEN&STEERS RLTY MAJOR|60.82
20100414|464287572|IOO|12|ISHARES S&P GLOBL 100 INDEX FD|61.88
20100414|464287598|IWD|2997|ISHARES RUSSELL 1000 VAL INDEX|63.08
20100414|464287606|IJK|1055|ISHARES S&P MIDCAP 400 VALUE I|88.00
20100414|464287614|IWF|3310|ISHARES RUSSELL 1000 GR IND|52.95
20100414|464287630|IWN|6305|ISHARES RUSSELL2000 VAL IDX FD|67.08
20100414|464287648|IWO|612438|ISHARES RUSSELL 2000 GWT IDX F|75.67
20100414|464287655|IWM|444493|ISHARES RUSSELL 2000 INDEX|70.69
20100414|464287689|IWV|98694|ISHARES RUSSELL 3000 INDEX|70.73
20100414|464287721|IYW|6724|ISHARES DJ US TECH SECT IDX FD|60.01
20100414|464287739|IYR|1660|ISHARES DJ US REAL EST IDX FD |52.62
20100414|464287754|IYJ|1|ISHARES DJ US INDL SECT IDX FD|59.80
20100414|464287762|IYH|346|ISHARES DJ US HLTHCR SECT IDX |66.27
20100414|464287788|IYF|3669|ISHARES DJ US FIN'L SEC INDEX |59.45
20100414|464287804|IJR|406|ISHARES S&P SM CAP 600 INDEX|61.93
20100414|464287812|IYK|90|ISHARS DJ US CONSUMER GOODS SE|59.52
20100414|464287838|IYM|127707|ISHARS DJ US BASICMAT SECT IDX|65.71
20100414|464287879|IJS|2051|ISHARES S&P SMALLCAP 600 VALUE|67.07
20100414|464288109|JKF|11|ISHARES MORNINGSTAR LARGE VALU|57.60
20100414|464288117|IGOV|947|ISHARES S&P/CITIGROUP INTERNAT|100.70
20100414|464288125|ISHG|848|ISHARES S&P/CITIGROUP 1-3 YEAR|101.33
20100414|464288158|SUB|546|ISHARES TR|104.90
20100414|464288166|AGZ|2539|ISHARES LEHMAN AGENCY BOND FUN|108.03
20100414|464288174|WOOD|432|ISHARES S&P GLOBAL TIMBER & FO|43.43
20100414|464288182|AAXJ|344|ISHARES MSCI ALL COUNTRY ASIA |58.23
20100414|464288190|FCHI|267|ISHARES FTSE CHINA (HK LISTED)|50.65
20100414|464288208|JKG|1087|ISHARES MORNINGSTAR MID CORE I|75.74
20100414|464288216|EMIF|17901|ISHARES S&P EMERGING MARKETS I|31.57
20100414|464288224|ICLN|35|ISHARES S&P GLOBAL CLEAN ENERG|19.68
20100414|464288240|ACWX|465|ISHARES MSCI ACWI EX US INDEX |42.73
20100414|464288257|ACWI|205480|ISHARES MSCI ACWI INDEX FUND|44.65
20100414|464288273|SCZ|133|ISHARES TR MSCI EAFE SMALL CAP|38.66
20100414|464288281|EMB|295|ISHARES JPMORGAN USD EMERGING |104.44
20100414|464288307|JKH|181|ISHARE MORNINGSTAR MID GROWTH |84.23
20100414|464288356|CMF|16|ISHARES S&P CA AMT-FREE MUNI B|106.03
20100414|464288372|IGF|530|ISHARES S&P GLOBAL INFRASTRUCT|35.04
20100414|464288406|JKI|15606|ISHARES MORNINGSTAR MID VALUE |73.21
20100414|464288414|MUB|792|ISHARES S&P NATL AMT-FREE MUNI|103.13
20100414|464288430|AIA|225|ISHARES S&P ASIA 50 INDEX FUND|41.62
20100414|464288455|IFNA|219|ISHRS FTSE EPRA/NAREIT NORTH A|37.36
20100414|464288463|IFAS|1|ISHRS FTSE EPRA/NAREIT ASIA IN|29.51
20100414|464288489|IFGL|51458|ISHRS FTSE EPRA/NAREIT GLOBAL |29.43
20100414|464288521|FTY|45764|ISHARES TR FTSE NAREIT R/EST 5|31.44
20100414|464288539|REM|52|ISHARES|15.45
20100414|464288547|RTL|20662|ISHARES FTSE NAREIT RETAIL CAP|25.78
20100414|464288554|FIO|1469|ISHARES FTSE NAREIT IND/OFFICE|26.88
20100414|464288570|DSI|1010|ISHARES FTSE KLD 400 SOCIAL IN|45.73
20100414|464288588|MBB|13754|ISHARES BARCLAYS MBS BOND FD|106.91
20100414|464288596|GBF|14|ISHARES BARCLAYS GOVT CR BD FD|105.62
20100414|464288604|JKK|41|ISHARES MORNINGSTAR SMALL GROW|72.27
20100414|464288620|CFT|7962|ISHARES BARCLAYS CR BD FD|102.36
20100414|464288638|CIU|368|ISHARES BARCLAYS INTERMEDIATE |104.00
20100414|464288646|CSJ|17274|ISHARES BARCLAYS 1-3 YR CD BD |104.16
20100414|464288679|SHV|1158|ISHARES|110.17
20100414|464288687|PFF|1647|ISHARES S&P U.S. PREFERRED STK|38.73
20100414|464288695|MXI|119|ISHARES S&P GLOBAL MATERIALS S|65.15
20100414|464288703|JKL|5286|ISHARES MORNINGSTAR SMALL VALU|77.46
20100414|464288711|JXI|690|ISHARES S&P GLOBAL UTILITIES S|46.70
20100414|464288729|EXI|375|ISHARES S&P GLOBAL INDUSTRIALS|49.72
20100414|464288752|ITB|366|ISHARES TR DOW JONES US HOME C|13.80
20100414|464288760|ITA|2|ISHARES TR DOW JONES US AEROSP|58.09
20100414|464288778|IAT|193|ISHARES TR DOW JONES US REGION|26.02
20100414|464288786|IAK|24099|ISHARES TR DOW JONES US INS IN|30.91
20100414|464288794|IAI|364|ISHARES TR DOW JONES US BROKER|29.50
20100414|464288802|KLD|221|ISHARES FTSE KLD SELECT SOCIAL|52.30
20100414|464288810|IHI|11599|ISHARES TR DOW JONES US MEDICA|58.92
20100414|464288836|IHE|10196|ISHARES TR DOW JONES US PHARMA|59.92
20100414|464288869|IWC|360|RUSSELL MICROCAP INDEX|45.11
20100414|464288877|EFV|1322|MSCI EAFE VALUE INDEX FUND|52.18
20100414|464289172|EMFN|529|ISHARS MSCI EMERGING MKTS FINA|26.86
20100414|464289180|EUFN|1|ISHARES MSCI EUROPE FINANCIALS|24.00
20100414|464289198|EMMT|14260|ISHARES MSCI EMERGING MKTS MAT|25.82
20100414|464289271|MUAF|50|ISHARES TR 2017 S&P AMT-FREE M|51.69
20100414|464289339|MUAD|225|ISHARES TR 2015 S&P AMT-FREE M|51.25
20100414|464289362|MUAC|1515|ISHARES TR 2014 S&P AMT-FREE M|50.76
20100414|464289388|MUAB|300|ISHARES TR 2013 S&P AMT-FREE M|50.51
20100414|464289404|TZG|6|ISHARES S&P TARGET DATE 2020 I|31.21
20100414|464289412|MUAA|1|ISHARES TR 2012 S&P AMT-FREE M|50.74
20100414|464289420|IWX|11516|ISHARES TR RUSSELL 200 VALUE I|27.66
20100414|464289438|IWY|14835|ISHARES TR RUSSELL 200 GROWTH |28.26
20100414|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|50.19
20100414|464289503|TZI|868|ISHARES S&P TARGET DATE 2025 I|31.49
20100414|464289529|INDY|350|ISHARES S&P INDIA NIFTY 50 IND|27.46
20100414|464289602|TZL|998|ISHARES S&P TARGET DATE 2030 I|31.85
20100414|464289701|TZO|20|ISHARES S&P TARGET DATE 2035 I|31.82
20100414|464289800|TZV|212|ISHARES S&P TARGET DATE 2040 I|32.13
20100414|464289859|AOA|2927|ISHARES S&P AGGRESSIVE ALLOCAT|32.33
20100414|464289867|AOR|2747|ISHARES S&P GROWTH ALLOCATION |30.28
20100414|464289875|AOM|695|ISHARES S&P MODERATE ALLOCATIO|29.08
20100414|464289883|AOK|432|ISHARES S&P CONSERVATIVE ALLOC|28.07
20100414|464294107|ALT|1151|ISHARES DIVERSIFIED ALTERNATIV|49.75
20100414|46432L104|ISLN|220|ISILON SYSTEMS, INC. COM|9.62
20100414|464592104|ISLE|9559|ISLE OF CAPRI CASINOS INC|10.79
20100414|46489V104|ISR|3220|ISORAY INC|1.16
20100414|46520M105|ISDR|736|Issuer Direct Corporation Comm|0.06
20100414|46574A106|IKTO|5300|ITOKK, INC. COMMON STOCK|0.27
20100414|465741106|ITRI|42|ITRON INC|75.28
20100414|46579N103|IVN|57526|IVANHOE MINES LTD|18.43
20100414|465790103|IVAN|1500|IVANHOE ENERGY INC|3.18
20100414|46600W106|IXYS|1604|IXYS CORP (DEL)|8.77
20100414|466090107|JASO|18569|JA SOLAR HOLDINGS CO., LTD. AD|6.10
20100414|466096104|JAX|1221|J.ALEXANDERS CORP|4.40
20100414|46612H402|JCG|292|J. CREW GROUP, INC.|47.93
20100414|46614H400|JERT|447|JER INVESTORS TRUST INC. COM (|0.16
20100414|46623D200|JPMPRJ|32675|JP MORGAN CHASE CAPITAL X PFD |25.29
20100414|466249208|JSAIY|240000|J SAINSBURY PLC SPNS ADR NEW (|21.49
20100414|46625H100|JPM|5142|JPMORGAN CHASE & CO COM STK|45.87
20100414|46625H365|AMJ|1275|JPMORGAN CHASE & CO ALERIAN ML|31.35
20100414|46625H621|JPMPRI|341|JPMORGAN CHASE & CO DEP SHS RE|27.96
20100414|46625H712|JPMPRF|83|JPMORGAN CHASE & CO DEP RPSTG |48.34
20100414|46625H761|JFT|296|JPMORGAN CHASE & CO ETN LKD TO|31.50
20100414|46626D108|NILSY|200|JSC MMC NORILSK NI;ADR EACH RE|19.40
20100414|46626E205|JCOM|1022|J2 GLOBAL COMMUN INC|23.91
20100414|46626V207|JPMPRK|2039|JP MORGAN CHASE CAP XI SER K|22.89
20100414|46626X203|JPMPRX|4339|JP MORGAN CHASE CAPITAL XII TR|24.02
20100414|46629U107|JMP|1|JMP GROUP, INC|7.95
20100414|466295102|JXHLY|200|JX HOLDINGS, INC. UNSPONSORED |11.73
20100414|46633D109|JSGRY|155|JS Group Corp Unsponsored ADR |40.91
20100414|46634E114|JPMWS|1198|JPMORGAN CHASE & CO WTS EXP 10|16.00
20100414|468202106|JTX|111635|JACKSON HEWITT TAX SERVICE|1.57
20100414|469814107|JEC|54|JACOBS ENGINEERING GROUP INC|47.35
20100414|47009M103|JAG|13|JAGUAR MINING INC|10.81
20100414|47009T108|JAGR|54471|JAGUAR MNG ENTERPRISES INC COM|0.04
20100414|47012E106|JAKK|277|JAKKS PACIFIC INC|14.41
20100414|47023A101|JMBA|925|JAMBA, INC. COM STK|2.94
20100414|47030M106|JHX|322|JAMES HARDIE INDS SE ADS (5 UT|33.21
20100414|470355207|JRCC|56|JAMES RIVER COAL NEW|16.70
20100414|47102X105|JNS|637|JANUS CAPITAL GROUP INC.|14.86
20100414|471040105|JALSQ|1490|JAPAN AIRLINES|0.87
20100414|471057109|JEQ|387|JAPAN EQUITY FUND INC (THE)|5.89
20100414|47109U104|JOF|7100|JAPAN SMALLER CAPITALIZATION F|9.46
20100414|471105106|JAPAY|500|Japan Tobacco Unsponsored ADR |7.65
20100414|471115402|JMHLY|14|JARDINE MATHESON HLDGS LTD ADR|36.00
20100414|47116H104|JSMN|2762|JASMINE LTD|.
20100414|47189N103|JCOF|162212|JAVALUTION COFFEE CO COM STK (|0.08
20100414|471892208|JCO|1700|JETS CONTRANIAN OPPORTUNITIES |35.36
20100414|472100106|JYHW|2300|Jayhawk Energy, Inc. Common St|0.72
20100414|47214A100|JCDS|709|JC DATA SOLUTIONS INC|.
20100414|472147107|JAZZ|242|JAZZ PHARMACEUTICALS INC COM S|11.28
20100414|47231X109|JEDM|3336|Jedi Mind, Inc. Common Stock|0.04
20100414|472319102|JEF|84567|JEFFERIES GROUP INC(NEW)|27.13
20100414|477046106|JLI|2898|JESUP & LAMONT INC|0.30
20100414|477143101|JBLU|286|JETBLUE AIRWAYS CORPORATION|6.35
20100414|47737R101|JGBO|1030|Jiangbo Pharmaceuticals, Inc. |9.50
20100414|47758P307|JAS|688|JO-ANN STORES INC|43.42
20100414|47758X102|JINFF|5600|JINSHAN GOLD MINES INC|5.65
20100414|47759G108|JNGW|33667|Jingwei International Limited |4.90
20100414|47777N101|JOEZ|26|JOE'S JEANS INC COM|2.64
20100414|478160104|JNJ|1|JOHNSON AND JOHNSON|65.68
20100414|478366107|JCI|188|JOHNSON CONTROLS INC|32.09
20100414|479142309|JMPLY|50|JOHNSON MATTHEY PUB SPONS ADR |53.72
20100414|480074103|JNY|2032|JONES APPAREL GROUP INC|21.26
20100414|48020Q107|JLL|303|JONES LANG LASALLE INC|77.82
20100414|48023P106|JSDA|4527|JONES SODA CO|0.88
20100414|480838101|JOSB|2883|JOS A BANK CLOTHIERS INC|60.74
20100414|481130102|JRN|688|JOURNAL COMMUNICATIONS INC CL-|4.60
20100414|48122F207|JPMPRY|54198|JPMORGAN CHASE CAP XIV 6.2% CA|23.85
20100414|48123A207|JPMPRS|252|JPMORGAN CHASE CAP XIX CAP SEC|24.50
20100414|48123W209|JPMPRW|800|JP MORGAN CHASE CAP XXIV GTD C|25.20
20100414|48124G104|JPMPRZ|366|J P MORGAN CHASE & CO CAP SECS|27.16
20100414|48125E207|JPMPRC|3500|JPMORGAN CHASE CAPITAL XXIX 6.|24.41
20100414|48131M102|JUHL|136541|JUHL WIND INC COM STK|1.90
20100414|48137C108|JBAXY|1529|JULIUS BAER GROUP LTD UNSPONSO|7.25
20100414|48138T100|JUMT|1000|JUMA TECHNOLOGY CORP. COM STK |0.13
20100414|48238M104|KATX|19588|KAT Exploration Inc Common Sto|0.06
20100414|48241A105|KB|84019|KB FINL GROUP INC SPONSORED AD|47.24
20100414|48242W106|KBR|3643|KBR INC COM|23.03
20100414|482470200|KITD|242|KIT DIGITAL INC NEW COM STK (D|13.97
20100414|48248A306|KFN|4802|KKR FINANCIAL HOLDINGS LLC COM|8.76
20100414|482480100|KLAC|1400|KLA-TENCOR CORP|31.98
20100414|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100414|482564101|KMGB|255|K M G CHEMICALS INC|18.24
20100414|48268K101|KT|2539|KT CORP ADS (EACH REP 1/2 OF A|20.87
20100414|48268R106|KSW|114|KSW INC|3.62
20100414|48268Y101|KSP|75|K-SEA TRANSPORTATION PARTNERS |9.72
20100414|482686102|KSWS|838|K-SWISS INC CL-A|13.49
20100414|48273U102|LRN|3226|K12, INC COM STK|24.04
20100414|482738101|KVHI|400|KVH INDUSTRIES INC|13.77
20100414|482740107|KVB|361|K-V PHARMACEUTICAL CO CL B|1.90
20100414|48277D205|KWGBF|20000|KWG RESOURCES INC-NEW|0.12
20100414|482774106|KWHAY|4963|K WAH INTL HLDGS LTD SPONS ADR|3.83
20100414|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100414|483007704|KALU|531|KAISER ALUMINUM CORP NEW|39.42
20100414|483709101|KNDI|510|Kandi Technolgies, Corp. Commo|4.64
20100414|485170203|KSUPR|21|KANSAS CITY SOUTHERN PFD 4%|20.40
20100414|485170302|KSU|694|KANSAS CITY SOUTHERN|38.23
20100414|485537302|KCRPY|120|KAO CORP SPONS ADR|25.58
20100414|486359201|KWHIY|7|KAWASAKI HEAVY INDS LTD ADR|10.95
20100414|48660Q102|KED|87|KAYNE ANDERSON DEVELOPMENT COM|16.67
20100414|486606106|KYN|3230|KAYNE ANDERSON MLP INVESTMENT |27.02
20100414|48667L106|KDDIY|1840|KDDI Corporation Unsponsored A|51.97
20100414|487275109|KGN|500|Keegan Resources Inc Ordinary |6.50
20100414|487836108|K|1999|KELLOGG CO|53.12
20100414|48880L107|KNDL|715|KENDLE INTL INC|17.68
20100414|489084103|KENS|3043|KENILWORTH SYSTEMS CORP|0.02
20100414|489170100|KMT|630|KENNAMETAL INC|31.39
20100414|489398107|KW|36|KENNEDY-WILSON HOLDINGS, INC. |10.74
20100414|491292108|KFFB|1012|KENTUCKY FIRST FEDERAL BANCORP|10.28
20100414|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.32
20100414|492460100|KRYAY|97|KERRY GROUP PLC SPONSORED ADR |32.14
20100414|492515101|KERX|10204|KERYX BIOPHARMACEUTICALS, INC.|4.80
20100414|492914106|KEG|515|KEY ENERGY SERVICES INC|10.53
20100414|493144109|KTCC|434|KEY TRONIC CORP|5.72
20100414|493267108|KEY|9154|KEYCORP (NEW)|8.14
20100414|49327K207|KEYPRB|440|KEYCORP CAP VI TR PFD SECS|20.94
20100414|49327Q204|KEYPRE|184|KEYCORP CAP IX TR PFD SECS|21.84
20100414|493312201|KEYO|9051|KeyOn Communications Holdings,|0.88
20100414|49373T102|KHRIF|14060|KHAN RESOURCES INC COM SHS (CA|0.54
20100414|49427F108|KRC|3383|KILROY REALTY CORP|35.59
20100414|49435N101|KBX|526362|KIMBER RESOURCES INC (CANADA) |1.12
20100414|494386204|KCDMY|164|KIMBERLY-CLARK DE MEXICO S A B|30.04
20100414|49446R109|KIM|13|KIMCO REALTY CORPORATION|16.50
20100414|49446R869|KIMPRF|450|KIMCO REALTY CORP DEP SHS REPS|23.12
20100414|494550106|KMP|8060|KINDER MORGAN ENER PNTRS L.P. |66.50
20100414|494580103|KND|1954|KINDRED HEALTHCARE INC|17.79
20100414|49460W208|KCI|212|KINETIC CONCEPTS INC|48.68
20100414|495582108|KG|195|KING PHARMACEUTICALS,INC|11.84
20100414|495724403|KGFHY|8744|KINGFISHER PLC SPON ADR(NEW)|7.34
20100414|496902404|KGC|142|KINROSS GOLD CORP NEW|18.25
20100414|496904103|KFS|1561|KINGSWAY FINANCIAL SVCS INC|2.40
20100414|497266106|KEX|517|KIRBY CORPORATION|39.56
20100414|497350306|KNBWY|680|Kirin Holdings Company, Limite|14.69
20100414|497498105|KIRK|105|KIRKLANDS INC|23.53
20100414|497725101|KSKTF|45543|KISKA METALS CORP ORD SHS (CDA|1.10
20100414|49834M100|KLBAY|34|KLABIN SA SPONS ADR|32.17
20100414|498722107|KLSVF|9990|KLONDIKE SILVER CORP COM (CA) |0.05
20100414|498904200|KNL|884|KNOLL INC (NEW)|11.58
20100414|499005106|NITE|1219|KNIGHT CAPITAL GROUP, INC. CLA|14.77
20100414|499064103|KNX|221|KNIGHT TRANSPORTATION INC|20.71
20100414|499183804|KNOL|2065|KNOLOGY INC|13.03
20100414|49989A109|KHOLY|276|Koc Holdings AS Unsponsored AD|17.63
20100414|49989C105|KXM|1327|KOBEX MINERALS INC, COMMON STO|0.95
20100414|500120100|KXLAF|3000|KODIAK EXPLORATION LTD|0.31
20100414|50015Q100|KOG|1078|KODIAK OIL & GAS CORP|3.82
20100414|500453105|KMAGQ|318|KOMAG INC|.
20100414|500458401|KMTUY|740|KOMATSU LTD ADR-NEW|20.22
20100414|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|72.25
20100414|50046R101|KNM|904|KONAMI CORPORATION ADS (1 SH C|20.48
20100414|50047H201|KONA|300|KONA GRILL, INC|4.29
20100414|50047P104|KONG|755|KONGZHONG CORP SPONS ADR (CAYM|8.00
20100414|500472303|PHG|1077|PHILIPS ELEC(KON);SPON ADR REP|33.44
20100414|50060P106|KOP|281|KOPPERS HOLDINGS, INC.|27.31
20100414|50062A107|KORE|3800|KORE NUTRITION INC COM STK (NV|0.58
20100414|50063B104|KEF|334|KOREA EQUITY FUND INC|9.72
20100414|500631106|KEP|163|KOREA ELEC PWR CP ADR(RP1/2SH |16.12
20100414|500634209|KF|107|KOREA FUND, INC (NEW)|37.36
20100414|500643200|KFY|366|KORN/FERRY INTERNATIONAL|17.72
20100414|500692108|KOSS|300|KOSS CORP|5.50
20100414|50075N104|KFT|86|KRAFT FOODS INC CL-A|30.65
20100414|50075W104|KBLB|13038|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100414|50077B207|KTOS|477|KRATOS DEFENSE & SECURITY SOLU|13.93
20100414|501044101|KR|2087|KROGER CO|22.67
20100414|501242101|KLIC|618|KULICKE & SOFA INDS INC|7.86
20100414|50125N104|KIROY|58|Kumba Iron Ore Limited Sponsor|49.91
20100414|501556203|KYO|5|KYOCERA CORP ADR(RP 1 SHS)|100.39
20100414|50162D100|LLEN|108848|L & L ENERGY INC COM STK (NV) |12.16
20100414|501723100|LFL|4814|LAN AIRLINES S.A. ADS (EA REPT|18.68
20100414|50183L107|LDK|28977|LDK SOLAR CO LTD.|7.61
20100414|50184Q105|LPPI|3017|LEEP, INC|0.02
20100414|50186A108|LGL|1100|LGL GROUP, INC (THE) COM DELAW|6.25
20100414|50186V102|LPL|3856|LG DISPLAY CO LTD ADS REPSTG C|18.54
20100414|50187A107|LHCG|21|LHC GROUP|35.39
20100414|50187G104|LICT|1|LICT Corporation Common Stock |2510.00
20100414|501884100|LKAI|5793|LKA INTERNATIONAL INC|0.94
20100414|501889208|LKQX|597|LKQ CORP|20.33
20100414|501921100|LTVCQ|8735|LTV CORP|.
20100414|502010101|LMCO|100|LI-ION MTRS CORP COM STK (NV) |0.73
20100414|502024102|LLXLY|385|LLX Logistica SA Sponsored ADR|5.06
20100414|502079106|LMIA|1129|LMI AEROSPACE INC|17.27
20100414|50208B100|TLI|5233|LMP CORPORATED LOAN FUND INC. |11.58
20100414|50208C108|RIT|376|LMP REAL ESTATE INCOME FUND IN|9.65
20100414|50208P109|LMLP|1275|LML PAYMENT SYSTEMS INC|2.31
20100414|502117203|LRLCY|4098|L'OREAL CO ADR|22.24
20100414|50212A106|ID|323|L-1 IDENTITY SOLUTIONS, INC. (|8.68
20100414|502161102|LSI|7760|LSI CORPORATION|6.30
20100414|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |25.00
20100414|502424104|LLL|52368|L-3 COMMUNICATIONS HLDGS INC|95.18
20100414|502441306|LVMUY|514|LVMH MOET HENNESSY LOUIS VUITT|24.43
20100414|50255M108|LCTZ|7037|LA CORTEZ ENERGY INC, INC COMM|3.65
20100414|503459307|LJPC|14195|LA JOLLA PHARMACEUTICAL CO|0.07
20100414|504905100|DDSS|134|LABOPHARM INC|1.45
20100414|505336107|LZB|1564|LA-Z-BOY INCORPORATED|13.76
20100414|50540R409|LH|31|LABORATORY CRP AMER HLDGS(NEW)|76.44
20100414|505447102|LAB|1347|LABRANCHE AND CO INC|5.75
20100414|50575Q102|LTS|1450|LADENBURG THALMANN FINANCIAL|1.30
20100414|505861401|LFRGY|138|LAFARGE ADS (1/4 COM) NEW|18.07
20100414|510700107|LSBK|63|LAKE SHORE BANCORP INC COM STK|8.05
20100414|511637100|LBAI|745|LAKELAND BANCORP INC|9.06
20100414|511795106|LAKE|5|LAKELAND INDUSTRIES INC|9.61
20100414|512807108|LRCX|3962|LAM RESEARCH CORP|38.71
20100414|512815101|LAMR|104|LAMAR ADVERTISING CO CL-A|36.62
20100414|514766104|LNDC|919|LANDEC CORP COM STK (DE)|6.82
20100414|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100414|51504L107|LARK|10|LANDMARK BANCORP INC|18.00
20100414|51508L103|LNY|1|LANDRY'S RESTRNTS,INC|20.09
20100414|515098101|LSTR|250|LANDSTAR SYSTEM INC|43.03
20100414|516012101|LCI|189|LANNETT CO INC|4.50
20100414|516650108|LPSB|141|LAPORTE BANCORP, INC COM|6.32
20100414|517834107|LVS|27286|LAS VEGAS SANDS CORP|24.39
20100414|517942108|LHO|756|LASALLE HOTEL PROP|24.04
20100414|517942504|LHOPRE|214|LASALLE HOTEL PROPERTIES 8% SE|23.34
20100414|517942603|LHOPRG|500|LASALLE HOTEL PPTYS PFD SHS BE|22.72
20100414|51829W101|LATI|142|LATTITUDE SOLUTIONS. INC|3.25
20100414|52106W103|LGI|645|LAZARD GLOBAL TOTAL RETURN AND|15.86
20100414|521076109|LOR|250|LAZARD WORLD DIVIDEND & INCOME|12.15
20100414|52170U207|LBIX|1200|LEADING BRANDS INC COM SHS (CD|1.86
20100414|52186N106|LF|813|LEAPFROG ENTERPRISES INC.|6.50
20100414|521865204|LEA|757|LEAR CORPORATION COMMON STOCK |80.80
20100414|523338101|LFGP|74|Ledyard Financial Group, Inc. |34.25
20100414|523768109|LEE|873|LEE ENTERPRISES INC|3.56
20100414|52463G105|LEGC|69|LEGACY BANCORP INC|9.49
20100414|52463H103|LGGNY|141|LEGAL & GENERAL GROUP SP-ADR|7.18
20100414|52464N109|LFBG|304234|Left Behind Games Inc. Common |.
20100414|524660107|LEG|138|LEGGETT&PLATT INC|21.84
20100414|52467C100|LGDI|12416|LEGEND INTERNATIONAL HOLDINGS |1.03
20100414|52469V106|LEGE|135000|Legend Media, Inc. Common Stoc|0.26
20100414|52470N101|LWSP|93462|Legacy Wine & Spirits Internat|0.04
20100414|524901105|LM|500|LEGG MASON INC|31.95
20100414|524901303|LMI|196|LEGG MASON, INC CORP UNIT|34.20
20100414|524908100|LEHMQ|200470|LEHMAN BROTHERS HOLDINGS|0.12
20100414|524911104|LCANF|10000|LEISURE CANADA INC (F)|0.22
20100414|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100414|52602E102|LPS|789|LENDER PROCESSING SERVICES INC|37.43
20100414|526057104|LEN|2451|LENNAR CORP CL A COMMON|17.28
20100414|526107107|LII|79|LENNOX INTL INC|47.83
20100414|52729N100|LVLT|79935|LEVEL 3 COMMUNICATIONS INC|1.69
20100414|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100414|528872104|LXRX|3989|LEXICON PHARMACEUTICALS INC CO|1.59
20100414|528926108|LEXEF|6033|LEXAM EXPLORATIONS INC (F)|0.47
20100414|529043101|LXP|2521|LEXINGTON REALTY TRUST COM|7.19
20100414|529043309|LXPPRC|46|LEXINGTON REALTY TRUST PFD CON|38.55
20100414|529898108|LBY|211|LIBBEY INC|13.43
20100414|529900102|ASG|1882|LIBERTY ALL-STAR GROWTH FD INC|3.89
20100414|53015Y115|LIAWS|10000|LIBERTY ACQUISITION HOLDINGS C|1.35
20100414|53071M104|LINTA|964|LIBERTY MEDIA HLDG CORP INTERA|16.38
20100414|53071M302|LCAPA|100|LIBERTY MEDIA HLDG CORP CAP CO|40.09
20100414|53071M401|LCAPB|200|LIBERTY MEDIA HLDG CORP CAP CO|39.87
20100414|53071M708|LSTZA|19|LIBERTY MEDIA CORP NEW|55.34
20100414|531172104|LRY|331|LIBERTY PROPERTY TRUST|34.76
20100414|53121P107|LBSV|119136|LIBERTY SILVER CORP COM STK (N|0.90
20100414|53123T206|LBSR|3563096|LIBERTY STAR URANIUM & METALS |.
20100414|531914109|LWAY|2265|LIFEWAY FOODS INC|11.10
20100414|53215T106|LPHI|1303|LIFE PARTNERS HLDGS INC|23.42
20100414|53217R207|LTM|3533|LIFE TIME FITNESS INC|32.74
20100414|53217V109|LIFE|166|LIFE TECHNOLOGIES CORP COM STK|51.49
20100414|53219L109|LPNT|80|LIFEPOINT HOSPITALS INC|37.43
20100414|53220K207|LGND|70|LIGAND PHARM INC CL B|1.71
20100414|53222C104|LFHE|80|LIFEHEALTHCARE, INC. COM STK (|0.07
20100414|53222K106|LFVN|21150|Lifevantage Corporation Common|0.77
20100414|53222Q103|LCUT|420|LIFETIME BRANDS, INC.|13.51
20100414|53224B104|LSFG|17|LIFESTORE FINANCIAL GROUP COMM|4.25
20100414|53224G301|LSCG|3104|LIGHTING SCIENCE GROUP CORP CO|0.89
20100414|53224K104|LTBR|100|LIGHTBRIDGE CORPORATION. COMMO|6.61
20100414|532257805|LPTH|67|LIGHTPATH TECHNOLOGIES INC|2.45
20100414|532349107|LIHR|6030|LIHIR GOLD LTD SPONS ADR|36.17
20100414|532352101|LIWA|635|LIHUA INTL INC COM STK (DE)|9.03
20100414|532457108|LLY|448|ELI LILLY AND CO;COM NPV|36.92
20100414|53261M104|LLNW|23|LIMELIGHT NETWORKS, INC CMN ST|3.85
20100414|53261U205|LIME|413|lime energy co.New|4.60
20100414|532716107|LTD|1191|LIMITED BRANDS, INC.|27.19
20100414|532746104|LMNR|25|LIMONEIRA CO|17.45
20100414|532774106|TVL|110012|LIN TV CORP|6.90
20100414|532791100|LNCR|127|LINCARE HOLDINGS INC|47.08
20100414|533535100|LINC|354|LINCOLN EDUCATIONAL SERVICES C|26.77
20100414|533900106|LECO|299|LINCOLN ELECTRIC HLDGS INC|59.36
20100414|534187109|LNC|736|LINCOLN NATIONAL CORP|31.80
20100414|534187802|LNCPRG|746|LINCOLN NATIONAL CORPORATION 6|24.08
20100414|535223200|LNEGY|1318|LINDE AG SPON ADR (GERMANY)|11.90
20100414|535678106|LLTC|350|LINEAR TECHNOLOGY CORP|29.65
20100414|535919203|LGF|105|LIONS GATE ENT CORP|6.24
20100414|536020100|LINE|1622|LINN ENERGY LLC COM UTS REP LT|26.23
20100414|536252109|LIOX|1078|LIONBRIDGE TECHNOLOGIES INC|3.92
20100414|536797103|LAD|770|LITHIA MOTORS INC CL A|7.80
20100414|538034109|LYV|1525|LIVE NATION ENTERTAINMENT, INC|16.01
20100414|538146101|LPSN|1673|LIVEPERSON INC|8.67
20100414|53837P201|LVWR|97|LIVEWIRE MOBILE, INC COMMON ST|3.95
20100414|53838R107|LVCLY|6048|LIVING CELL TECHNOLOGIES LTD S|2.54
20100414|539320101|LIZ|282|LIZ CLAIBORNE INC|8.36
20100414|539439109|LYG|18273|LLOYDS BANKING GROUP PLC ADR|3.97
20100414|53954R105|LOCM|1200|LOCAL.COM CORP COM STK|7.25
20100414|539573105|LBAS|116100|Location Based Technologies, I|0.28
20100414|539830109|LMT|597|LOCKHEED MARTIN CORP|82.60
20100414|540211109|LNET|91|LODGENET INTERACTIVE CORP COM |6.77
20100414|540424108|L|2148|LOEWS CORP|38.50
20100414|541402103|LOGC|300|LOGIC DEVICES INC|1.32
20100414|54318P108|LFT|2497|LONGTOP FINL TECHNOLOGIES LTD |36.95
20100414|543354104|LPIH|44125|LONGWEI PETROLEUM INVESTMENT H|2.87
20100414|54336Q203|LNMIY|6033|LONMIN PLC SPONS ADR-NEW|31.65
20100414|54338V101|LZAGY|4213|Lonza Group Ag Zuerich Unspons|7.86
20100414|544147101|LO|76|LORILLARD INC COM STK|77.29
20100414|54418Y108|LRCPF|4000|Lorraine Copper Corp Common sh|0.07
20100414|546347105|LPX|1000|LOUISIANA PACIFIC CORP|10.79
20100414|549271104|LZ|19|LUBRIZOL CORP|91.35
20100414|549282101|LUB|646|LUBY'S,INC|3.73
20100414|550021109|LULU|1789|LULULEMON ATHLETICA INC COM ST|43.05
20100414|55003T107|LL|3448|LUMBER LIQUIDATORS HLDGS INC C|27.31
20100414|55025N104|LCPRF|1416|LUMINA COPPER CORP NEW COM SHS|1.48
20100414|55027E102|LMNX|21979|LUMINEX CORPORATION|17.12
20100414|550278303|LUMCQ|2245488|LUMINENT MORTGAGE CAPITAL,INC.|.
20100414|550344105|LGCU|40795|LUNA GOLD CORP|0.69
20100414|550351100|LUNA|10500|LUNA INNOVATIONS INC COM STK|2.36
20100414|55068R202|LUX|853|LUXOTTICA GROUP SPA ADS|28.33
20100414|550819106|LDL|952|LYDALL INC|8.32
20100414|55261F104|MTB|6353|M AND T BANK CORP|84.92
20100414|55262C100|MBI|29035|MBIA INC|7.62
20100414|55264U108|MBFI|439|MB FINANCIAL INC-NEW|23.11
20100414|55266J200|KRBPRD|360|MBNA CAP D 8.125% TR PFD SEC S|24.99
20100414|55266X100|MZF|17587|MBIA CAP/CLAYMORE MGD DUR INV |13.59
20100414|552690109|MDU|370|MDU RESOURCES GROUP INC|21.95
20100414|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100414|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |11.08
20100414|552715104|WFR|54|MEMC ELECTRONIC MATERIALS INC |16.27
20100414|55272X102|MFA|3219|MFA FINANCIAL, INC|7.30
20100414|552727109|MCR|6310|MFS CHARTER INCOME TRUST SBI|9.38
20100414|55273C107|MIN|1132|MFS INTERMEDIATE INC TR SBI|6.61
20100414|552737108|MMT|2450|MFS MULTIMARKET INCOME TR SBI |6.67
20100414|552738106|MFM|2634|MFS MUNICIPAL INCOME TRUST|7.00
20100414|55274E102|MFV|3394|MFS SPECIAL VALUE TRUST SBI|7.15
20100414|55276N100|MRNA|42144|MDRNA INC COM|1.28
20100414|55277J108|MF|936|MF GLOBAL HOLDINGS LTD COM STK|9.62
20100414|55277P104|MGEE|72|MGE ENERGY INC|36.25
20100414|552848103|MTG|6468|MGIC INVESTMENT CORP|12.12
20100414|552953101|MGM|244|MGM MIRAGE|15.41
20100414|55302G103|MGPI|298|MGP INGREDIENTS INC|8.62
20100414|55302L102|MDH|700|MHI HOSPITALITY CORP|3.03
20100414|55302P103|MGT|300|MGT CAPITAL INVESTMENTS INC|0.34
20100414|55306N104|MKSI|398|MKS INSTRUMENTS INC|19.92
20100414|55306V205|MIVI|2390|MIV Therapeutics Inc New Commo|0.07
20100414|553101106|MMRF|220701|MMR Information Systems, Inc. |0.16
20100414|55312N106|MTP|242|MLP STRATEGIC EQUITY FUND INC |17.41
20100414|553358201|MPML|484|MPM TECHNOLOGIES INC|0.65
20100414|553447103|MPXEY|500|MPX ENERGIA SA SPONSORED ADR (|13.02
20100414|553477100|MRVC|145|MRV COMMUNICATIONS INC|1.27
20100414|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.82
20100414|553491101|MSADY|53|MS&AD INSURANCE GROUP HOLDINGS|14.39
20100414|553530106|MSM|38|MSC INDUSTRIAL DIRECT CO CL-A |55.98
20100414|55354G100|MXB|333|MSCI INC CL A COM STK (DE)|37.02
20100414|553768300|MTRJY|615|MTR CORP LTD SPONS ADR|37.89
20100414|553777103|MTSC|67|M T S SYSTEMS CORP|29.27
20100414|553859109|MVO|300|MV OIL TRUST UNITS BENE INT|26.46
20100414|553903105|MTICQ|250|MTI TECHNOLOGY CORP|.
20100414|55402X105|MWIV|81|MWI VETERINARY SUPPLY, INC.|41.52
20100414|55405U108|MZTH|252187|MZT HOLDINGS, INC. COM|0.03
20100414|55405W104|MYRG|23|MYR GROUP INC COM STK (DE)|17.89
20100414|554225102|MCBC|4905|MACATAWA BANK CORP|1.94
20100414|554335208|MACE|1193|MACE SECURITY INTL INC NEW|0.93
20100414|554382101|MAC|61|MACERICH COMPANY (THE)|43.51
20100414|554455402|MNCN|142239|MACH ONE CORPORATION - NEW|0.08
20100414|554489104|CLI|129|MACK-CALI REALTY CORP|38.19
20100414|55607P105|MQBKY|184|Macquarie Group, Ltd. Sponsore|46.23
20100414|55616P104|M|7665|MACY'S INC.|23.24
20100414|556269108|SHOO|2899|MADDEN (STEVEN) LTD|52.98
20100414|556582104|MCN|1855|MADISON/CLAYMORE COVERED CALL |9.48
20100414|558268108|MSP|1558|MADISON STRATEGIC SECTOR PREMI|12.90
20100414|55908M108|MAGNF|9797|MAGELLAN MINERALS LTD COMMON S|0.69
20100414|559080106|MMP|556|MAGELLAN MIDSTREAM PARTNERS,L.|48.27
20100414|559166103|MGIC|215|MAGIC SOFTWARE ENTERPR LTD ORD|2.32
20100414|559222401|MGA|1091|MAGNA INTL CL-A SUB VTG SHS|62.92
20100414|55939L103|MNGA|2555|MagneGas Corporation Common St|0.19
20100414|55973B102|MHR|106602|MAGNUM HUNTER RESOURCES CORP (|4.20
20100414|559775101|MPG|59067|MAGUIRE PROPERTIES INC.|3.98
20100414|559775200|MPGPRA|334|MAGUIRE PPTYS INC PFD SER A % |15.85
20100414|559776109|MTA|97|MAGYAR TELEKOM TELECOMMUNICATI|20.93
20100414|560305104|MFB|204|MAIDENFORM BRANDS, INC|21.59
20100414|56035L104|MAIN|5962|MAIN STREET CAPITAL CORP COM S|15.98
20100414|560613101|MNLU|1072|Mainland Resources Inc. Common|1.50
20100414|560690208|COOL|140|MAJESCO HOLDINGS ENTERTAINMENT|0.82
20100414|56086P202|MMUS|13|MAKEMUSIC INC NEW|5.55
20100414|56087N107|MAIXY|110|Makhteshim-Agan Industries Uns|8.75
20100414|560877300|MKTAY|6|MAKITA CORP SPONS ADR|31.71
20100414|56164U107|MNGPY|135|Man Group PLC Unsponsored ADR |4.18
20100414|56176Q102|MNAP|29000|Manas Petroleum Corporation Co|0.83
20100414|562803106|LOAN|458|MANHATTAN BRIDGE CAPITAL INC C|1.25
20100414|563122100|MHTX|44521|MANHATTAN SCIENTIFICS INC|0.08
20100414|563571108|MTW|229|MANITOWOC COMPANY INC (THE)|15.08
20100414|563771104|MTEX|1233|MANNATECH INCORPORATED|3.91
20100414|56400P201|MNKD|1680|MANNKIND CORP|6.86
20100414|56418H100|MAN|67|MANPOWER INC|58.94
20100414|56428D107|MFMNF|3000|MANSFIELD MINERALS INC (F)|1.30
20100414|564563104|MANT|419|MANTECH INTL CORP CL-A|49.99
20100414|564656106|MVTG|1248|MANTRA VENTURE GROUP LTD COM S|0.15
20100414|56501R106|MFC|3030|MANULIFE FINANCIAL CORP|19.81
20100414|56509R108|MAPP|1237|MAP PHARMACEUTICALS, INC. COM |16.32
20100414|565849106|MRO|2362|MARATHON OIL CORP|32.21
20100414|566330106|MCS|100|MARCUS CORP (THE)|13.27
20100414|567908108|HZO|420|MARINEMAX INC|10.14
20100414|568423107|MARPS|244|MARINE PETE TRUST UBI|17.50
20100414|570535104|MKL|183|MARKEL CORPORATION(HOLDING CO)|377.02
20100414|570535203|MKV|1613|MARKEL CORPORATION SR DEB 7.50|25.99
20100414|57059N109|MCCI|594081|Marketing Concepts Internation|.
20100414|57060D108|MKTX|60|MARKET|16.79
20100414|57060U100|GDX|1807|MARKET VECTORS TR GOLD MINERS |47.74
20100414|57060U209|EVX|112|ENVIRONMENTAL SVCS ETF MARKET |45.23
20100414|57060U308|SLX|321|STEEL ETF MARKET VECTORS ETF T|70.62
20100414|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|24.07
20100414|57060U506|RSX|122382|MARKET VECTORS RUSSIA ETF TRUS|36.01
20100414|57060U530|LATM|757|MARKET VECTOR LATIN AMERICA SM|25.29
20100414|57060U548|EGPT|44106|MARKET VECTORS ETF TR EGYPT IN|21.84
20100414|57060U589|GDXJ|1221|MARKET VECTORS ETF TR JR GOLD |27.72
20100414|57060U605|MOO|478|MARKET VECTORS ETF TR GLOBAL A|44.75
20100414|57060U613|BRF|1368|MARKET VECTORS ETF TR BRAZIL S|46.54
20100414|57060U704|NLR|308|MARKET VECTORS ETF TR NUCLEAR |23.11
20100414|57060U738|PRB|1900|MARKET VECTORS PREREFUNDED MUN|24.94
20100414|57060U753|IDX|912|MARKET VECTORS INDONESIA ETF|73.21
20100414|57060U761|VNM|733|MARKET VECTORS - VIETNAM ETF|25.85
20100414|57060U779|MES|3192|MARKET VECTORS GULF STATES ETF|22.63
20100414|57060U787|AFK|7165|MARKET VECTORS AFRICA ETF|32.56
20100414|57060U795|HAP|976|MARKET VECTORS RVE HARD ASSETS|34.63
20100414|57060U803|SMB|459|MARKET VECTORS SHRT MUNI INDEX|17.28
20100414|57060U811|KWT|191|MARKET VECTOR SOLAR ENERGY FUN|13.35
20100414|57060U837|KOL|9604|MARKET VECTORS COAL ETF|39.73
20100414|57060U845|ITM|12717|MARKET VECTORS INTERMEDIATE MU|21.29
20100414|57060U878|HYD|544338|MARKET VECTORS HIGH-YLD INDEX |30.38
20100414|57060U886|MLN|2168|MARKET VECTORS LONG MUNI INDEX|18.29
20100414|57061T102|MWWC|7000|MARKETING WORLDWIDE CORPORATIO|0.09
20100414|570759100|MWE|666|MARKWEST ENERGY PARTNERS, LP|31.29
20100414|570912105|MAKSY|34132|MARKS & SPENCER GROUP PLC SPON|11.68
20100414|571748102|MMC|1697|MARSH & MCLENNAN COS INC|24.67
20100414|571837103|MI|3960|MARSHALL & ILSLEY CORP NEW|8.86
20100414|571903202|MAR|292|MARRIOTT INT'L INC(NEW) CL A|33.36
20100414|572322402|MSHLD|2|MARSHALL EDWARDS INC COM STK N|4.31
20100414|572901106|MATK|226|MARTEK BIOSCIENCES CORP|23.02
20100414|573083102|MSO|1150|MARTHA STEWART LIVING OMNIMEDI|6.17
20100414|573284106|MLM|85|MARTIN MARIETTA MATERIALS INC |86.50
20100414|574599106|MAS|177|MASCO CORP|16.14
20100414|575424106|MASP|14810|MASS PETROLEUM INC. COMMON STO|.
20100414|575672100|MHE|1075|MASS HLTH & ED TX EX TR (THE) |12.78
20100414|576206106|MEE|14622|MASSEY ENERGY COMPANY|45.13
20100414|576290100|MMRTY|303|Massmart Holdings Ltd Unsponso|29.78
20100414|576299101|MPV|282|MASSMUTUAL PARTICIPATION INV|12.31
20100414|57685L105|MTXX|59|MATRIXX INITIATIVES INC|5.09
20100414|577128101|MATW|131|MATTHEWS INTL CORP CL-A|35.87
20100414|577223100|MTSN|187|MATTSON TECHNOLOGY INC|5.12
20100414|57772K101|MXIM|2476|MAXIM INTEGRATED PRODUCTS INC |20.19
20100414|57772U109|MXROF|6791|MAX RESOURCE CORP|0.25
20100414|577747108|MXMI|6000|MAX MEDIA GROUP INC COM STK (N|0.15
20100414|577767106|MXWL|4564|MAXWELL TECHNOLOGIES INC|12.59
20100414|577776107|MAXY|1440|MAXYGEN INC|6.40
20100414|577933104|MMS|1572|MAXIMUS INC.|62.60
20100414|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |7.88
20100414|578473100|MAYS|150|MAYS J.W. INC|17.29
20100414|578787103|MZDAY|45|Mazda Motor Corp Unsponsored A|28.67
20100414|578877102|MBTF|1986|MBT FINANCIAL CORP|1.44
20100414|579064106|MFE|493|MCAFEE, INC.|40.33
20100414|579489105|MNI|17|MCCLATCHY CO (HOLD COMPANY)- A|5.73
20100414|579780206|MKC|953|MCCORMICK & CO INC NON-VTG COM|38.41
20100414|579793100|MSSR|71|MCCORMICK & SCHMICK'S SEAFOOD |11.59
20100414|580135101|MCD|2219|MCDONALDS CORP|68.92
20100414|580589109|MGRC|49|MCGRATH RENTCORP|24.86
20100414|58155Q103|MCK|110|MCKESSON CORPORATION|65.24
20100414|582411104|MMR|860|MCMORAN EXPLORATION CO|15.31
20100414|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |4.20
20100414|58319P108|MIG|63|MEADOWBROOK INSURANCE GRP INC |7.91
20100414|583334107|MWV|31|MEADWESTVACO CORP|26.35
20100414|583614102|MCHB|1|MECHANICS BK RICHMOND CA|11750.00
20100414|583840103|MTL|79|MECHEL OAO ADS EA REPTG 1 COM |30.80
20100414|58404X107|MSBT|68702|MedaSorb Technologies Corporat|0.13
20100414|584364202|MDGP|500|MEDGROUP INC|.
20100414|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100414|584404107|MEG|861|MEDIA GENERAL INC CL A|10.01
20100414|58446J207|MBAY|158|MEDIABAY INC NEW|.
20100414|58446X107|MSII|140|MEDIA SCIENCES INTERNATIONAL I|0.45
20100414|584469407|MDIUY|2201|MEDIASET S.P.A SPONSORED ADR R|25.43
20100414|58448D109|MDGC|2881|MediaG3, Inc. Common Stock|.
20100414|58449L100|MDCI|651|MEDICAL ACTION INDS INC|12.34
20100414|58450R103|MDHI|1649424|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100414|58455T104|MCTH|36342|MEDICAL CONNECTIONS HOLDINGS I|0.39
20100414|58463A105|MJNA|22274|Medical Marijuana, Inc. Common|0.14
20100414|58463J304|MPW|100|MEDICAL PROPERTIES TRUST INC|10.49
20100414|584688105|MDCO|100|MEDICINES COMPANY (THE)|8.68
20100414|58470H101|MED|8235|MEDIFAST INC|28.53
20100414|58471A105|MDSO|999|MEDIDATA SOLUTIONS, INC COMMON|15.21
20100414|58489M109|MDMN|1116500|MEDINAH MINERALS INC|0.04
20100414|584977201|MTOX|284|MEDTOX SCIENTIFIC INC(NEW)|11.15
20100414|58501N101|MDVN|8907|MEDIVATION, INC.|10.56
20100414|585055106|MDT|13|MEDTRONIC INC|45.45
20100414|58516L108|MPRXF|923|MEGA PRECIOUS METALS INC COM S|0.38
20100414|58516P109|MSTJF|14989|MEGASTAR DEVELOPMENT CORP|0.15
20100414|585464100|MPEL|23908|MELCO CROWN ENTERTAINMENT LTD |5.27
20100414|587118100|MW|1169|THE MENS WAREHOUSE INC|25.33
20100414|587183104|MNTR|327|MENTOR CAPITAL, INC. COMMON ST|1.66
20100414|587200106|MENT|364|MENTOR GRAPHICS CORP|9.22
20100414|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |51.00
20100414|58734P105|MBR|1195|MERCANTILE BANCRP INC(ILLINOIS|2.84
20100414|587376104|MBWM|67|MERCANTILE BANK CORP|4.58
20100414|58758U105|MTGDY|150|MERCATOR GOLD PLC SPONSORED AD|8.45
20100414|587582107|MLKKF|13850|MERCATOR MINERALS LTD|2.36
20100414|58933Y105|MRK|1005|MERCK & CO INC;COM USD0.01|36.70
20100414|589339100|MKGAY|34|Merck KGaA Unsponsored ADR (Ge|27.44
20100414|589400100|MCY|102|MERCURY GENERAL CORPORATION|44.38
20100414|589499102|MRGE|1695|MERGE HEALTHCARE INC COM STK (|2.56
20100414|58964Q104|EBSB|1334|MERIDIAN INTERSTATE BANCORP IN|11.16
20100414|58977Q109|TMR|50000|THE MERIDIAN RESOURCE CORP|0.30
20100414|590007100|MSVP|1926|MERITOR SAVINGS BANK (PA)|2.38
20100414|59001A102|MTH|358|MERITAGE HOMES CORPORATION|20.08
20100414|590199204|MERPRK|267|MERRILL LYNCH CAP TR IGUARENTE|20.42
20100414|59021G204|MERPRE|100|MERRILL PFD TST IV|22.61
20100414|59021V763|BXU|3225|MERRILL LYNCH 8% MTHLY INCM ST|6.71
20100414|59021W704|MSPX|400|MERRILL LYNCH & CO INC S&P 500|10.45
20100414|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.34
20100414|59023V407|DEV|60|MERRILL LYNCH STARS LNKD TO DO|9.98
20100414|59025F319|AXT|1900|ML CAPPED LVGD INDEX RTN NT LK|14.15
20100414|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100414|590479101|MESAQ|1501|MESA AIR GROUP INC (NEV)|0.11
20100414|59065A105|MSEH|2500|MESA ENERGY HLDGS INC COM STK |1.53
20100414|590660106|MTR|666|MESA ROYALTY TR UTBEN INT|43.40
20100414|590717104|MBLTY|25|MESOBLAST LIMITED SPONSORED AD|9.85
20100414|59100U108|CASH|194|META FINL GROUP INC|29.72
20100414|591120100|MTSXY|959|METAL STORM LTD|0.24
20100414|591176102|MEA|136|METALICO INC|6.04
20100414|591257100|MMG|9974|METALLINE MINING CO|1.22
20100414|59140T103|MRNJ|957765|METATRON INC COM STK (DE)|.
20100414|59156R108|MET|2046|METLIFE, INC|45.46
20100414|59156R405|MLG|3000|METLIFE INC 5.875% SR NT 11/21|24.51
20100414|59156R504|METPRA|1163|METLIFE INC PFD SERIES A FLOAT|23.86
20100414|591589106|MRXLY|7472|METOREX LTD SPONS ADR|0.70
20100414|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.50
20100414|592142103|MDF|24326|METROPOLITAN HEALTH NTWRKS INC|3.25
20100414|592688105|MTD|14|METTLER-TOLEDO INT'L INC|115.26
20100414|592834204|MXEPR|8396|MEXICO EQUITY AND INCOME FUND |10.10
20100414|593054109|MXOM|248000|MEXORO MINERALS LTD|0.43
20100414|59318A100|MGMCF|5000|MGM ENERGY CORP COM STK|0.19
20100414|59318B108|CXH|970|MFS INVESTMENT GRADE MUNICIPAL|9.43
20100414|59318C106|CCA|3549|MFS CALIFORNIA INSURED MUNIICP|11.49
20100414|59318E102|CMU|7346|MFS HIGH YIELD MUNICIPAL TR|4.66
20100414|59318T109|CIF|1427|MFS INTERMEDIATE HIGH INCOME F|2.84
20100414|59410T106|MGDDY|4119|Michelin Compagnie Generale de|14.70
20100414|594793101|MCRL|319|MICREL INC|11.02
20100414|594918104|MSFT|21281|MICROSOFT CORP;COM USD0.000012|30.45
20100414|594960106|MVIS|85375|MICROVISION INC (WASH)|3.50
20100414|594972408|MSTR|815|MICROSTRATEGY INC CL A NEW|84.86
20100414|595017104|MCHP|85864|MICROCHIP TECHNOLOGY INC|29.10
20100414|59506R105|MELY|40|MICROELECTRONICS TECHNOLOGY CO|0.05
20100414|595072109|MFI|400|MICROFINANCIAL INC|3.83
20100414|59509C105|MITI|1907|MICROMET INC COM STK|7.81
20100414|59509P106|MMTIF|2183|MICROMEM TECHNOLOGIES INC|0.52
20100414|595135104|MPAD|23|MICROPAC INDUSTRIES INC|5.60
20100414|595137100|MSCC|11|MICROSEMI CORP|17.08
20100414|59514P109|TUNE|1180|MICROTUNE INC|2.85
20100414|59518V102|MEND|15|MICRUS ENOVASCULAR CORP|18.50
20100414|59522J103|MAA|15751|MID-AMERICAN APARTMENT COMMUN |52.23
20100414|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100414|595626102|MDS|10321|MIDAS GROUP,INC|11.58
20100414|59563Q107|MCFI|221|MIDCAROLINA FINANCIAL CORP|4.75
20100414|596087106|MBRK|15364|MIDDLEBROOK PHARMACEUTICALS IN|0.33
20100414|596278101|MIDD|277|MIDDLEBY CORP (THE)|58.19
20100414|596680108|MSEX|1366|MIDDLESEX WATER CO|17.44
20100414|597880103|MHGI|1000|Midnight Holdings Group, Inc. |.
20100414|598039105|MSL|200|MIDSOUTH BANCORP INC (PAR $.10|16.69
20100414|598511103|MOFG|360|MIDWESTONE FINANCIAL GP COM|12.66
20100414|59861L107|MIGA|7756|Migami, Inc. Common Stock|0.05
20100414|598709301|MZIAQ|10999|MILACRON, INC (NEW)|0.02
20100414|59935P209|MLSS|594|MILESTONE SCIENTIFIC INC (NEW)|1.51
20100414|60040U109|MLMN|7|MILLENNIUM PRIME, INC. COMMON |1.00
20100414|600577100|MILL|14990|MILLER PETROLEUM INC|5.80
20100414|602675100|MR|65|MINDRAY MED INTL LTD SPONSORED|34.93
20100414|602682205|MSPD|91|MINDSPEED TECHNOLOGIES INC COM|8.84
20100414|602900102|MFN|1560|MINEFINDERS LTD (F)|9.67
20100414|602910101|MNEAF|8620|MINERA ANDES INC|1.08
20100414|602913105|MNODF|4100|MINDORO RESOURCES LTD|0.30
20100414|603158106|MTX|146|MINERALS TECHNOLOGIES INC|56.41
20100414|603432105|MGN|1693|MINES MGMT INC|2.81
20100414|60467R100|MIR|20930|MIRANT CORP COM|12.39
20100414|60467R126|MIRWSB|4002|MIRANT CORP SER B WT 01/03/201|0.15
20100414|604673103|MRDDF|10462|MIRANDA GOLD CORPORATION|0.60
20100414|605015106|MSBC|23|MISSION BANCORP (BAKERSFIELD C|20.25
20100414|605203108|MSW|469|MISSION WEST PROPERTIES INC|7.14
20100414|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|66.78
20100414|605417799|MPJ|1466|MISSISSIPPI POWER CO SR NT SER|25.20
20100414|606710200|MITK|550|MITEK SYSTEMS INC|0.65
20100414|606763100|MTLHY|122|Mitsubishi Chemical Holdings C|26.15
20100414|606769305|MSBHY|19|MITSUBISHI CORP SPONS ADR|53.24
20100414|606776201|MIELY|23|MITSUBISHI ELEC. CORP ADR|90.51
20100414|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |40.80
20100414|606822104|MTU|10562|MITSUBISHI UFJ FINANCIAL GROUP|5.47
20100414|606827202|MITSY|329|MITSUI & CO LTD ADR (US)|354.13
20100414|60683M109|MTSFY|746|Mitsui Fudosan Co Ltd Unsponso|52.12
20100414|60687Y109|MFG|448|MIZUHO FINL GRP INC SPON ADR R|4.06
20100414|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|7.91
20100414|607055100|MOBS|10000|MOBIFORM SOFTWARE, INC COM STK|0.20
20100414|60735Q108|MBYL|1223|MOBILE DATA CORP COM STK (NV) |0.09
20100414|60740F105|MINI|2694|MOBILE MINI INC|16.34
20100414|607409109|MBT|167|MOBILE TELESYSTEMS OJSC ADS (E|58.02
20100414|607494101|MOCO|200|MOCON INC|11.00
20100414|607495108|MPAC|100|MOD-PAC CORP|6.20
20100414|607828100|MOD|584|MODINE MFG CO|12.74
20100414|60786L107|MLNK|1107|MODUSLINK GLOBAL SOLUTIONS, IN|8.40
20100414|608190104|MHK|100|MOHAWK INDUSTRIES INC|57.32
20100414|60852M104|MIPI|21986|MOLECULAR INSIGHT PHARMACEUTIC|3.43
20100414|60855R100|MOH|50|MOLINA HEALTHCARE,INC.|26.06
20100414|608554101|MOLX|5496|MOLEX INC|21.25
20100414|608554200|MOLXA|24|MOLEX INC|17.92
20100414|60871R100|TAPA|94|MOLSON COORS BREWING CO CL A|43.42
20100414|60877T100|MNTA|76|MOMENTA PHARMACEUTICALS INC|14.68
20100414|60907Q100|MNRK|396|MONARCH FINANCIAL HOLDINGS INC|7.57
20100414|60935Y109|MGI|99|MONEYGRAM INTERNATONAL INC|3.64
20100414|60936N102|MFGD|225262|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20100414|609720107|MNRTA|1343|MONMOUTH RL EST INVS CRP CL-A |7.97
20100414|609720206|MNRTP|33|MONMOUTH REAL ESTATE INVESTMEN|23.50
20100414|609839105|MPWR|108|MONOLITHIC POWER SYSTEMS, INC |23.67
20100414|610236101|MNRO|303|MONRO MUFFLER BRAKE INC|35.85
20100414|61166W101|MON|191|MONSANTO;COM STK USD0.01|67.75
20100414|611742107|MWW|4337|MONSTER WORLDWIDE INC|15.38
20100414|614115103|MTS|1355|MONTGOMERY STR INCOME SECS|15.37
20100414|615369105|MCO|2119|MOODY'S CORPORATION|28.63
20100414|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100414|61744H105|MSD|1736|MRG STLY|10.64
20100414|61744M104|MSY|14539|MRG STLY HIGH YIELD|5.96
20100414|617446448|MS|4981|MORGAN STANLEY|30.48
20100414|61745C105|IIF|882|MRG STLY INDIA INVEST|23.95
20100414|61745P429|PIA|2433|MORGAN STNLY MNI PRM INCM TST |8.06
20100414|61745P437|OIC|496|MORGAN STANLEY MUNI INCOME OPP|7.72
20100414|61745P445|OIB|1235|MORGAN STNLY MUNI INCOME OPPOR|7.15
20100414|61745P452|OIA|1283|MORGAN STANLEY MUNI INCOME OPP|6.49
20100414|61745P502|IIC|568|MORGAN CAL ISD MNIINCM TST|12.89
20100414|61745P528|IQN|189|MORGAN STNLY NY QLTY MNI SECS |13.71
20100414|61745P585|IQM|1522|MORGAN STNLY QLTY MNI SECS SBI|13.50
20100414|61745P668|IQT|3440|MORGAN STNLY QLTY MNI INV TST |13.07
20100414|61745P791|IIM|549|MORGAN ISD MNI INCM TST SBI|14.10
20100414|61745P817|IMC|93|MORGAN STNLY INSD MUN BD TST S|13.49
20100414|61745P825|ICS|376|MORGAN ISD CAL MNI SECS SBI|12.92
20100414|61745P833|IMS|1276|MORGAN STNLY INSD MNI SECS SBI|13.57
20100414|61745P874|ICB|1494|MORGAN STLY INCM SECS INC|16.89
20100414|617460209|MWR|120|MORGAN STANLEY CAPITAL TRUST I|22.05
20100414|617461207|MSJ|3802|Morgan Stanley Cap Trust VI Ca|23.38
20100414|617462205|MWG|498|MORGAN STANLEY CAP TR IV|21.94
20100414|617466206|MWO|324|MORGAN STANLEY CAPITAL TRUST V|20.47
20100414|617468103|CAF|314|MORGAN STANLEY CHINA A SH FD I|28.67
20100414|61747S504|MSPRA|500|Morgan Stanley Dep Shs repstg |21.39
20100414|61747W257|CNY|195|MORGAN STANLEY MARKET VECTORS |40.44
20100414|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS |40.00
20100414|617477104|EDD|795|MORGAN STANLEY EMERGING MKTS D|15.42
20100414|61748A643|BWN|97|MORGAN STANLEY 8% TRGTD INCOME|6.98
20100414|61748W108|MHGC|1812|MORGANS HOTEL GROUP CO. COM|7.43
20100414|617480272|URR|20|MORGAN STANLEY MARKET VECTORS |30.10
20100414|61750K208|MSZ|780|Morgan Stanley Capital Trust V|22.82
20100414|61753R200|MSK|1559|MORGAN STANLEY CAP TRUST VIII |22.16
20100414|61757P101|FFD|1500|MORGAN STLY FRONTIER EMERGING |12.72
20100414|617700109|MORN|558|MORNINGSTAR INC COM|47.50
20100414|619430101|MRT|1200|MORTON'S RESTAURANT GROUP, INC|7.37
20100414|620076109|MOT|3113|MOTOROLA INC|7.41
20100414|62010A105|MTLQQ|4359|MOTORS LIQUIDATION CO COM STK |0.56
20100414|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100414|62458M108|MOVE|100|MOVE INC COM STK|2.12
20100414|624580106|MOV|100|MOVADO GROUP INC|13.40
20100414|62472C102|XDSL|1991|MPHASE TECHNOLOGIES INC|0.02
20100414|62473G102|MTUAY|172|MTU Aero Engines Holdings AG U|29.75
20100414|62474M108|MTNOY|10009|MTN GROUP LTD SPONS ADR|15.29
20100414|624752101|MUEL|376|MUELLER PAUL CO|27.00
20100414|624758108|MWA|3404|MUELLER WATER PRODUCTS, INC. S|4.82
20100414|62541B101|MFLX|91|MULTI-FINELINE ELECTRONIX INC |24.92
20100414|625453105|MGAM|1639|MULTIMEDIA GAMES INC|4.29
20100414|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|29.25
20100414|62624B101|MMAB|3335|MUNICIPAL MTG & EQTY LLC GWT|0.38
20100414|626425102|MRAAY|333|Murata Manufacturing Co Ltd Un|56.91
20100414|626717102|MUR|856|MURPHY OIL CORPORATION|60.98
20100414|626805204|MURZY|16729|MURRAY & ROBERTS HLDG LTD ORD |6.26
20100414|628198103|MSMGF|1075|MUSTANGE MINERALS CORP|0.11
20100414|62825W102|MFDB|30|MUTUAL FEDERAL BANCORP INC COM|5.55
20100414|628299109|MUTM|310666666|MUTUAL MERCHANT SERVICES INC C|.
20100414|62847Q109|MSOA|32860|MY SOCIAL INCOME, INC. COMMON |0.01
20100414|628530107|MYL|941|MYLAN INC|22.53
20100414|62856W104|MYRA|1006|MYRIAD ENTERTAINMENT & RESORTS|0.03
20100414|628782104|NTY|32|NBTY INC|49.43
20100414|62886E108|NCR|1555|NCR CORPORATION|15.21
20100414|62886K104|NCIT|207|NCI, INC.|27.33
20100414|62888Q109|NCTI|600|NCT GROUP INC|.
20100414|628968109|NASB|863|NASB FINL INC|21.91
20100414|629099201|NFEC|7871|NF ENERGY SAV CORP COM STK (DE|3.80
20100414|62912R107|NGPC|260|NGP CAPITAL RESOURCES COMPANY |7.57
20100414|62912T103|NGAS|4516|NGAS RESOURCES INC|1.61
20100414|62913F201|NIHD|592|NII HOLDINGS INC CL B|42.57
20100414|62914U108|NIV|105780|NIVS INTELLIMEDIA TECHNOLOGY G|3.72
20100414|62914X102|NISC|2|N I S HLDGS CORP COM STK (NV) |0.41
20100414|629294109|NMTI|1290|NMT MEDICAL INC|4.07
20100414|62935R209|NPBCO|2274|NPB CAPITAL TRUST II GTD TR PF|23.49
20100414|629362302|NPER|5000|NP ENERGY CORP|0.01
20100414|629410309|NTN|600|NTN BUZZTIME, INC.|0.48
20100414|62942M201|DCM|1177|NTT DOCOMO INC SPONS ADR|15.79
20100414|62944T105|NVR|489|NVR INC (NEW)|726.50
20100414|629445206|NVEC|491|NVE CORPORATION NEW|47.59
20100414|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100414|629478108|NXWXQ|60|NX NETWORKS INC.|.
20100414|62948Q107|NSFDF|553|NXT Energy Solutions Inc. Ordi|0.98
20100414|629484106|NYM|200|NYMAGIC INC|21.56
20100414|629491101|NYX|2765|NYSE EURONEXT INC;COM STK USD0|32.13
20100414|629519109|NABI|1032|NABI BIOPHARMACEUTICALS|5.59
20100414|629579103|NC|56|NACCO INDUSTRIES INC CL A|81.49
20100414|629815101|NKWFF|1850|NAIKUN WIND ENERGY GROUP, INC.|0.24
20100414|630076107|NNLX|6227|NANO LOGIX, INC|1.27
20100414|630077105|NANO|140|NANOMETRICS INC|10.97
20100414|630079101|NANX|7680|NAMPHASE TECHNOLOGIES CORP|1.72
20100414|630087104|NNVC|85370|NANO VIRCIDES, INC.|2.11
20100414|63009F105|NSPH|168|NANOSPHERE INC. COM|4.50
20100414|630402105|NSSC|450|NAPCO SECURITY TECHNOLOGIES IN|2.42
20100414|63080P105|NARA|500|NARA BANCORP INC|8.80
20100414|631103108|NDAQ|371|NASDAQ OMX GROUP INC. (THE) CO|21.99
20100414|631158102|NAFC|23|NASH FINCH CO|34.38
20100414|632525408|NABZY|1910|NATL AUSTRALIA BK LTD ADS5|25.47
20100414|632554101|NASV|34722|National Automation Services, |0.14
20100414|633643408|NBG|76549|NATIONAL BANK OF GREECE ADS(RP|3.80
20100414|633643507|NBGPRA|10|NATIONAL BANK OF GREECE SA SPO|21.08
20100414|63540U207|NCCPRC|105|NATIONAL CITY CAP TR IV ENHANC|25.66
20100414|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|22.96
20100414|635812209|NEGI|518|NATIONAL ENERGY GROUP INC-NEW |4.07
20100414|635906100|NHC|3423|NATIONAL HEALTHCARE CORP(NEW) |35.68
20100414|635906209|NHCPRA|100|NATIONAL HEALTHCARE CORP PFD C|12.51
20100414|63607P208|NFP|291|NATIONAL FINANCIAL PARTNERS CO|14.70
20100414|636180101|NFG|806|NATIONAL FUEL GAS CO N.J.|52.51
20100414|636274300|NGG|312|NATIONAL GRID TRANSCO PLC SPON|50.51
20100414|636375107|NHLD|216|NATIONAL HOLDINGS CORPORATION |0.35
20100414|637071101|NOV|822|NATIONAL OILWELL VARCO, INC.|41.89
20100414|637138108|NPBC|1287|NATL PENN BANCSHARES INC|7.44
20100414|637215104|NPK|225|NATIONAL PRESTO INDS INC|112.09
20100414|637372103|NRCI|706|NATIONAL RESEARCH CORP|24.97
20100414|637432709|NRN|258|NATIONAL RURAL UTILITY 6.75% N|25.31
20100414|637432808|NRC|139|NATL RURAL UTILS COOP FIN CORP|24.80
20100414|637432873|NRU|276|NATL RURAL UTIL COOP FINCL COR|24.25
20100414|637640103|NSM|158|NATIONAL SEMICONDUCTOR CORP|15.03
20100414|638620104|NHP|1579|NATIONWIDE HEALTH PROPERTIES|35.06
20100414|638904102|NAVG|37|NAVIGATORS GROUP INC|40.03
20100414|63902D108|NADVF|250|Naturally Advanced Technologie|1.05
20100414|63905A101|NTZ|50|NATUZZI S.P.A.|4.52
20100414|63910B102|NLS|339|NAUTILUS,|3.42
20100414|63934E108|NAV|148|NAVISTAR INTL CORP (HLDG CO)|49.98
20100414|639347103|NYRTF|8856|NAYARIT GOLD INC (CANADA)|0.47
20100414|63935N107|NCI|1000|NAVIGANT CONSULTING INC|12.22
20100414|63975K104|NDBKY|335|NEDBANK GROUP LTD SPONSORED AD|36.51
20100414|64031N108|NNI|468|NELNET INC CL A|19.28
20100414|64045Y108|NEMFF|1000|Neo Material Technologies Inc |4.11
20100414|64049M209|NGNM|141|NEOGENOMICS INC NEW|1.43
20100414|640650305|NBS|11496|NEOSTEM, INC.|2.02
20100414|64104X108|NSTC|1987|NESS TECHNOLOGIES, INC|6.79
20100414|641069406|NSRGY|949|NESTLE S.A.SPON ADR(REP REG SH|50.25
20100414|64107N206|UEPS|360|NET 1 UEPS TECHNOLOGIES INC. N|16.53
20100414|64109T201|NETC|7873|NET SERVICOS DE COMUNICACAO S |12.84
20100414|64110L106|NFLX|2910|NETFLIX COM INC|86.38
20100414|64110W102|NTES|552|NETEASE.COM INC ADS|36.25
20100414|64111N101|NZ|390|NETEZZA CORPORATION COM|13.60
20100414|64114L102|NETO|110|NETOBJECTS INC|.
20100414|64115T104|NTCT|1218|NETSCOUT SYSTEMS INC|14.63
20100414|64118B100|NETL|4102|NETLOGIC MICROSYSTEMS INC|32.39
20100414|64118P109|NLST|2582|NETLIST, INC. COM STK|3.50
20100414|64118Q107|N|565|NETSUITE INC COM|14.56
20100414|64120B106|NTVS|60000|NETVENTORY SOLUTIONS INC COM S|0.07
20100414|641208103|NWK|2564|NETWORK EQUIPMENT TECH INC|5.41
20100414|64121A107|NENG|1337|NETWORK ENGINES INC|2.66
20100414|64123C101|NBW|113|NEUBERGER BERMAN CALIF INTERME|13.75
20100414|64124B102|NETYF|4000|NETWORK EXPLORATION LTD|0.03
20100414|64125C109|NBIX|101411|NEUROCRINE BIOSCIENCES INC|2.79
20100414|64125U406|NRGX|2210|NEUROLOGIX INC NEW|0.95
20100414|641252101|NGSX|169|NEUROGESX, INC. (DELAWARE)|9.32
20100414|641255104|NURO|923|NEUROMETRIX INC|1.88
20100414|64126Q206|UWN|700|NEVADA GOLD & CASINOS INC|0.80
20100414|641267109|NGHI|12524|Nevada Gold Holdings, Inc|0.05
20100414|64127R302|CUR|2234|Neuralstem, Inc. Common Stock |2.07
20100414|64128C106|NHS|2067|NEUBERGER BERMAN HIGH YID STRA|13.67
20100414|641876800|HYB|2975|NEW AMERICA HIGH INCOME FUND, |9.82
20100414|643611106|GBR|7|NEW CONCEPT ENERGY INC (DE)|4.29
20100414|64378H102|NWD|24870|NEW DRAGON ASIA CORP|0.11
20100414|644206104|NEN|148|NEW ENGLAND RLTY L.P. DEP RECP|63.50
20100414|644461105|NGBF|247|NEW GENERATION BIOFUELS HOLDIN|0.77
20100414|646025106|NJR|1754|NEW JERSEY RESOURCES CORP|38.15
20100414|646390104|NLEF|890|NEW LEAF BRANDS, INC. NEW - CO|0.47
20100414|647534106|NWLNF|500|NEW MILLENIUM CAP CORP (CANADA|1.41
20100414|647581107|EDU|298|NEW ORIENTAL EDUCATION & TECH |90.02
20100414|647823103|NUXFF|1000|NEW PACIFIC METALS CORP|0.67
20100414|649060100|NULM|327|NEW ULM TELECOM INC|5.21
20100414|649445103|NYB|100|NEW YORK COMM BANCORP INC|17.55
20100414|650111107|NYT|2457|NEW YORK TIMES CO(THE)CL A|11.79
20100414|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|8.80
20100414|650203102|NAL|1445|NEWALLIANCE BANCSHARES INC|12.53
20100414|65080T102|NBBC|13260|NEWBRIDGE BANCORP COM STK (NC)|3.79
20100414|65105M108|NCT|164|NEWCASTLE INVESTMENT CORP.|3.89
20100414|65105M306|NCTPRC|96|NEWCASTLE INVESTMENT CORPORATI|15.90
20100414|65105M405|NCTPRD|873|NEWCASTLE INVT CORP NEW PFD SE|15.90
20100414|651191108|NCMGY|57|NEWCREST MINING LTD SPON ADR|31.82
20100414|651195307|NEFIO|24|NEWELL FINANCIAL TR I 5.25% GT|39.63
20100414|651229106|NWL|6822|NEWELL RUBBERMAID INC|16.69
20100414|651639106|NEM|769|NEWMONT MINING CORP (HOLDING C|53.78
20100414|651718504|NR|916|NEWPARK RESOURCES INC|6.50
20100414|651833105|NPDT|989|Newport Digital Technologies, |0.02
20100414|65248E203|NWS|1414|THE NEWS CORPORATION LTD CL-B |18.00
20100414|652903105|NEXM|26140|NEXMED INC|0.44
20100414|652919200|NXCO|1|NEXICON INC NEW COM|.
20100414|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100414|65333Q202|NXPS|17|NEXPRISE INC|0.06
20100414|65333R200|NXTY|1822|NEXITY FINANCIAL CORP|0.15
20100414|65334H102|NXY|312|NEXEN INC|25.72
20100414|65334H508|NXYPRB|274|NEXEN INC 7.35% PFD SUB NT 11/|24.91
20100414|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|6.30
20100414|65337E106|NXOI|2048|Next 1 Interactive, Inc. Commo|0.70
20100414|65338E105|NEXS|500|NEXXUS LIGHTING, INC COM|4.26
20100414|65338G100|NXPC|357|Nexplore Corporation Common St|0.50
20100414|65339A102|NXFI|287|NEXT FUEL, INC. COMMON STOCK|3.10
20100414|65339B100|NGQRF|1464|NGEX RESOURCES INC ORD SHS (CA|0.67
20100414|653656108|NICE|1998|NICE-SYSTEMS LTD SPONS ADR|32.70
20100414|65370F101|NCV|2477|NICHOLAS-APPLEGATE CONVERTIBLE|9.94
20100414|65370G109|NCZ|2172|NICHOLAS-APPLEGATE CONV & INCM|9.28
20100414|65373J209|NICK|2772|NICHOLAS FINL INC (F)|8.50
20100414|654090109|NJ|379|NIDEC CP (NIHON KABUSHIKI KAIS|25.75
20100414|654106103|NKE|399|NIKE INC CL-B|75.51
20100414|65411N105|NHWK|1863|NIGHTHAWK RADIOLOGY HOLDINGS I|3.25
20100414|65411V107|NHEGY|200|NIGHTHAWK ENERGY PLC SPON ADR |8.53
20100414|654145101|NLTX|42|Nile Therapeutics, Inc. Common|0.97
20100414|65440K106|NDN|379|$.99 ONLY STORES|16.23
20100414|654485101|NOXGF|12000|NIOGOLD MNG CORP|0.26
20100414|654624105|NTT|13977|NIPPON TELEG &TEL ADR(RP1/2) C|21.23
20100414|654744408|NSANY|80|NISSAN MOTOR CO LTD SPONS ADR |17.46
20100414|65488C107|NBHGY|1586|Nobel Biocare Holding AG Unspo|14.36
20100414|654892108|NOBH|300|NOBILITY HOMES INC|10.23
20100414|654902204|NOK|41877|NOKIA CORP ADS (REP 1 SHARE)|15.12
20100414|655044105|NBL|71|NOBLE ENERGY INC|76.60
20100414|655051209|NOBV|22106|Noble Innovations, Inc. New Co|0.04
20100414|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100414|655107100|NROM|2147|NOBLE ROMANS INC|0.70
20100414|655212207|NNUP|4846|NOCOPI TECHNOLOGIES INC-NEW|0.06
20100414|65538C107|NRILY|413|NOMURA RESH INST LTD ADR (JAPA|47.76
20100414|655555100|NRDS|8407|NORD RESOURCES CORPORATION|0.32
20100414|65557A107|NDBAY|1340|Nordea Bank AB Unsponsored ADR|10.16
20100414|655663102|NDSN|31|NORDSON CORP|70.94
20100414|65626P101|NOSOF|14000|NORONT RES LTD (F)|1.77
20100414|656512100|NSATF|7423|NORSAT INTERNATIONAL INC|0.77
20100414|656531605|NHYDY|177|NORSK HYDRO A. S. ADR|7.82
20100414|656568508|NRTLQ|1602|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100414|656844107|NOA|194|NORTH AMERICAN ENERGY PARTNERS|10.07
20100414|65686Y109|NGA|652|NORTH AMERICAN GALVANIZING & C|7.57
20100414|656912102|PAL|11004|NORTH AMERICAN PALLADIUM LTD|4.55
20100414|656916103|NGEMF|15200|NORTH AMERN GEM INC|0.17
20100414|657488102|NBRI|138|North Bay Resources Inc Common|0.01
20100414|662642206|NORSB|114|NORHT STATE TELECOMMS CP CL B |80.00
20100414|66510M204|NAK|2002|NORTHERN DYNASTY MINERALS LTD |9.73
20100414|665531109|NOG|1673|Northern Oil and Gas, Inc. Com|15.79
20100414|665732103|NSMSF|88643|NORTHERN STAR MINING CORP|0.31
20100414|665831103|NTGSF|17005|NORTHERN TIGER RES INC COM CL |0.19
20100414|665859104|NTRS|1670|NORTHERN TRUST CORP|59.02
20100414|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100414|666527106|NRSRF|25000|NORTHLANDS RESOURCES, INC.|3.27
20100414|667270201|NWYF|10|NORTHWAY FINANCIAL INC NEW|6.95
20100414|66737P501|NWBO|6174|NORTHWEST BIOTHERAPEUTICS INC |1.22
20100414|667516108|NWIN|633|NORTWEST INDIANA BANCORP|17.00
20100414|668074305|NWE|8190|NORTHWESTERN CORP|27.59
20100414|669549107|NWFL|298|NORWOOD FINANCIAL CORP|27.19
20100414|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100414|66979H209|NVAE|17945|Nova Energy Inc New Common Sto|0.14
20100414|66986W108|NOVA|1942|NOVAMED INC DEL COM STK|3.60
20100414|66986X106|NVDL|3304|NOVADEL PHARMA INC|0.22
20100414|66987E206|NG|3146|NOVAGOLD RESOURCES INC(NEW)|7.75
20100414|66987V109|NVS|64|NOVARTIS AG ADS(1 REG SH)|53.71
20100414|669908105|NUHC|500|NU HORIZONS ELECTRONICS CORP|3.28
20100414|669947806|NOVSP|500|NOVASTAR FINL INC PFD SER C%|2.89
20100414|669947889|NOVS|784|NOVASTAR FINANCIAL, INC NEW|0.93
20100414|670002104|NVAX|1223|NOVAVAX INC|2.52
20100414|67010F103|NVGN|450|NOVOGEN LTD SPONS ADR|1.76
20100414|670100205|NVO|12255|NOVO NORDISK ADS (1 ORD SH)|81.14
20100414|670108109|NVZMY|61|NOVOZYMES A/S SPONSORED ADR (D|113.52
20100414|67018T105|NUS|1393|NU SKIN ENTERPRISES INC CL-A|29.44
20100414|670184100|NPSKY|46|NSK LTD|77.20
20100414|67019E107|NST|1718|NSTAR|35.83
20100414|67020Q107|NTLS|18|NTELOS HOLDINGS CORP|18.89
20100414|670346105|NUE|488|NUCOR CORP|47.00
20100414|67058H102|NS|316|NUSTAR ENERGY L.P. COM RESTG L|62.67
20100414|67059L102|NSH|956|NUSTAR GP HOLDINGS, LLC UT RES|30.66
20100414|6706D8104|NPX|370|NUVEEN INSD PREM INCM MUNI FD2|12.79
20100414|6706EB106|NCB|1087|NUVEEN CALIF MUNICPAL VALUE FD|14.61
20100414|6706EM102|JSN|2422|NUVEEN EQUITY PREMIUM OPPORTUN|13.59
20100414|6706EN100|JRO|21474|NUVEEN FLOATING RATE INCOME OP|12.77
20100414|6706ER101|JPZ|8358|NUVEEN EQUITY PREMIUM INCOM FU|13.53
20100414|6706ET107|JLA|1401|NUVEEN EQUITY PREMIUM ADVANTAG|13.67
20100414|6706EV102|JFP|2756|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20100414|6706EW100|JPG|917|NUVEEN EQUITY PREMIUM AND GROW|13.75
20100414|67060D107|NTC|203|NUVEEN (CT) PREM INCM MUNI FD |14.00
20100414|67060F102|NPG|300|NUVEEN (GA) PREM INCM MUNI FD |13.80
20100414|67060F300|NPGPRC|1|NUVEEN GEORGIA PREMIUM INCM MU|9.98
20100414|67060N204|NTRZQ|2618|NUTRACEA NEW|0.07
20100414|67060P100|NNC|970|NUVEEN (NC) PREM INCM MUNI FD |16.10
20100414|67061F101|NPY|4116|NUVEEN (PA)PREM INCM MUNI FD-2|12.75
20100414|67061Q107|NMY|717|NUVEEN (MD) PREM INCM MUNI FD |14.41
20100414|67061Q404|NMYPRC|50|NUVEEN MD PREM INCOME MUN FD P|10.00
20100414|67061U108|NCL|2504|NUVEEN INSD(CAL)PREM INCM MUN2|12.84
20100414|67061X102|NPC|597|NUVEEN INSD(CAL)PREM INCM MUNI|13.27
20100414|67062C107|NCA|964|NUVEEN CALIF MUN VALUE FUND|9.15
20100414|67062F100|NXP|395|NUVEEN SELCT TX FR INCM PT SBI|14.77
20100414|67062H106|NMA|93|NUVEEN MUNI ADVANTAGE FUND|14.35
20100414|67062M105|NNY|465|NUVEEN N.Y. MUN VALUE FUND|9.69
20100414|67062N103|NQI|3099|NUVEEN INSURED QUALITY MUNI FD|14.17
20100414|67062P108|NPP|3846|NUVEEN PERFORMANCE+MUN FUND|14.26
20100414|67062Q106|NCP|92|NUVEEN CALIF PERF MUNI FUND|13.02
20100414|67062R104|NNP|346|NUVEEN NY PERF PLUS MUNI FD|14.35
20100414|67062T100|NPI|3949|NUVEEN PREMIUN INC MUN FUND|13.64
20100414|67062W103|NMO|935|NUVEEN MUNI MARKET OPPORT FUND|14.04
20100414|67063C106|NXQ|1059|NUVEEN SELECT TX FR INCM PTF 2|13.75
20100414|67063R103|NXC|248|NUVEEN CALIFORNIA SELECT TX-FR|13.00
20100414|67063V104|NXN|367|NUVEEN INSD NY SLCT TX FR INCO|13.90
20100414|67063W102|NPM|825|NUVEEN PREMIUM INCM MUNI FD II|13.70
20100414|67063X100|NXR|491|NUVEEN SELECT TAX-FR INCM PTF3|14.16
20100414|67064R102|NPV|3330|NUVEEN (VA) PREM INCM MUNI FD |15.76
20100414|670651108|NKX|2347|NUVEEN INSURED CALIF TAX FREE |12.83
20100414|670656107|NRK|400|NUVEEN INSURED NEW YORK TAX FR|13.99
20100414|670657501|NEAPRC|1050|NUVEEN INSD TAX-FREE ADVANTAGE|10.11
20100414|67066G104|NVDA|912|NVIDIA CORP|17.66
20100414|67066V101|NAD|14|NUVEEN DVD ADVT MUNI FD SBI|13.97
20100414|67066V507|NADPRC|1000|NUVEEN DIVID ADVANTAGE MUN FD |9.99
20100414|67066Y105|NAC|215|NUVEEN CALI DVD ADV MNI FD SBI|12.72
20100414|67067Y104|NSL|3765|NUVEEN SR INCOME FD SBI|7.57
20100414|670682103|NMZ|1500|NUVEEN MUNICIPAL HIGH INCOME O|13.12
20100414|67069D108|NTRI|1447|NUTRI/SYSTEM INC.|19.01
20100414|67069M108|NGB|601|NUVEEN VIRGINIA DIV ADV MUNI|14.67
20100414|67069P101|NMB|557|NUVEEN MASSACHUSETTS DIV ADV|15.10
20100414|67069T103|NFC|1787|NUVEEN CONNECTICUT DIV ADVANT |15.10
20100414|67069T301|NFCZP|30000|NUVEEN CONN DIVID ADVANTAGE|10.00
20100414|67069X104|NVX|388|NUVEEN CAL DIV ADV MUNI FD-2|13.63
20100414|670695105|NUW|206|NUVEEN MUNICIPAL VALUE FUND 2 |16.32
20100414|67070A101|NXK|626|NUVEEN N.Y. DIV ADV MUNI FD|13.73
20100414|67070C107|NXI|160|NUVEEN OHIO DIV ADV MUNI FD|14.84
20100414|67070E103|NXM|852|NUVEEN PENNSYLVANIA DIV ADV|13.57
20100414|67070F100|NXZ|306|NUVEEN DIV ADV MUNI FD-2|14.65
20100414|67070T100|NZX|161|NUVEEN GA DIV ADV MUNI FD|15.03
20100414|67070T308|NZXPRC|100|NUVEEN GEORGIA DIV ADVTG MUNI |9.97
20100414|67070V105|NZR|3627|NUVEEN MD DIV ADV MUNI FD|14.33
20100414|67070V303|NFRYP|105000|NUVEEN MD DIVID ADVANTAGE MUN |9.93
20100414|67070X101|NZF|1493|NUVEEN DIV ADV MUNI FD 3|14.11
20100414|670704105|NUVA|430|NUVASIVE INC|43.10
20100414|670706100|NYV|260|NUVEEN NEW YORK MUN VALUE FD 2|14.63
20100414|67071B108|JRS|1270|NUVEEN REAL ESTATE INCOME FD|9.07
20100414|67071D104|NNO|685|NUVEEN NO CO DIV MUNI 2|16.95
20100414|67071D302|NNOZP|5000|NUVEEN NORTH CAROLINA DIVID PF|9.98
20100414|67071L106|NVG|914|NUVEEN INSURED DIV ADTVG MUNI |14.29
20100414|67071M104|NKL|1000|NUVEEN CALIFORNIA INSURED DIV |13.76
20100414|67071N102|NKO|1050|NUVEEN INSURED NY DIV|13.76
20100414|67071P107|NKR|3369|NUVEEN ARIZONA DIV ADVTG MUNI |13.48
20100414|67071R301|NGKZP|100000|NUVEEN CONN DIVID ADVANTAGE|10.00
20100414|67071S101|JTP|1818|NUVEEN QUALITY PFD INCOME FD|7.24
20100414|67071T109|NUJ|2615|NUVEEN NEW JERSEY DIV ADVTG MU|14.22
20100414|67071V104|NVJ|551|NUVEEN OHIO DIV ADVTG MUNI FD |16.00
20100414|67071W102|NVY|390|NUVEEN PENNSYLVANIA DIV ADVTG |13.86
20100414|67072A109|NWI|492|NUVEEN MARYLAND DIV ADVANTAGE |13.95
20100414|67072C105|JPS|633|NUVEEN QUALITY PREFERRED INCOM|7.89
20100414|67072D103|NII|1966|NUVEEN NORTH CAROLINA DIV ADVA|16.20
20100414|67072T108|JFR|749|NUVEEN FLOATING RATE INCOME FU|12.22
20100414|67072V103|NXTM|2343|NXSTAGE MEDICAL INC|11.88
20100414|67072W101|JHP|2213|NUVEEN QUALITY PREFERRED INCOM|7.61
20100414|67073B106|JPC|8805|NUVEEN MULTI STRATEGY INCOME|7.99
20100414|67073D102|JQC|1992|NUVEEN MULTI-STRATEGY INCOME &|8.39
20100414|67073G105|JTD|1212|NUVEEN TAX-ADVANTAGED DIVIDEND|12.20
20100414|670735109|JLS|856|NUVEEN MTG OPPORT TERM FD COM |25.05
20100414|67074M101|NEV|1|NUVEEN ENHANCED MUN VALUE FD C|13.81
20100414|67074R100|JMT|7500|NUVEEN MTG OPPORTUNITY TERM FD|24.60
20100414|670875509|OMVKY|350|OMV AG SPONS ADR-NEW|41.43
20100414|67090H102|JTA|2906|NUVEEN TAX-ADV TOTAL RETURN ST|11.87
20100414|67090R100|NVLX|15317|Nuvilex, Inc. Common Stock|0.01
20100414|67090X107|JCE|788|NUVEEN CORE EQUITY ALPHA FD CO|12.66
20100414|670928100|NUV|8243|NUVEEN MUNICIPAL VALUE FUND|9.77
20100414|670971100|NQJ|752|NUVEEN NJ INVT QUALITY MUNI FD|13.55
20100414|670972108|NQP|689|NUVEEN PA INVT QUAL MUNI FD|13.45
20100414|670973106|NQS|1647|NUVEEN SELECT QUALITY MUNI FD |14.54
20100414|670977107|NQU|5948|NUVEEN QUALITY INCOME MUNI FD |14.26
20100414|670979103|NUM|176|NUVEEN MICH QUALTY INCM MUN FD|13.10
20100414|670983105|NTX|1129|NUVEEN TEXAS QLTY INCM MUN FD |15.93
20100414|670985100|NUC|1411|NUVEEN CALIF QUAL INCM MUNI FD|13.90
20100414|670986108|NUN|567|NUVEEN NY QUAL INCOME MUNI FD |13.84
20100414|670988104|NPF|1291|NUVEEN PREMIER MUNI INCOME FD |13.30
20100414|67101N106|NNJ|944|NUVEEN (NJ)PREM INCM MUNI FUND|13.96
20100414|67101R107|NNF|608|NUVEEN INSD (NY)PREM INCM MUNI|13.95
20100414|67103T101|OSIIF|684|OSI Geospatial Inc. Ordinary S|0.20
20100414|671040103|OSIP|55242|OSI PHARMACEUTICALS INC|59.75
20100414|671061109|OTMN|106|OT MINING CORP (MO)|0.53
20100414|67107W100|OIIM|1|02MICRO INTERNATIONAL LTD SPON|6.76
20100414|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100414|67424G101|OBAF|250|OBA FINL SVCS INC COM STK (MD)|10.83
20100414|67461T206|TEAR|7041|OCCULOGIX, INC NEW COM STK (DE|2.27
20100414|674870308|OPTT|597|OCEAN POWER TECHNOLOGIES, INC |6.90
20100414|67551U105|OZM|558|OCH-ZIFF CAPITAL MGMT GRP LLC |17.73
20100414|675746309|OCN|529|OCWEN FINANCIAL CORPORATION (N|12.00
20100414|67575P108|OCLS|25|OCULUS INNOVATIVE SCIENCES, IN|2.28
20100414|67611C103|OOGI|2551|ODYSSEY OIL & ENERGY, INC. COM|0.10
20100414|676118102|OMEX|3199|ODYSSEY MARINE EXPLORATION INC|1.40
20100414|67612W405|ORHPRB|839|ODYSSEY RE HOLDINGS CORP PERP |23.97
20100414|67622P101|OMX|818|OFFICEMAX INCORPORATED|16.53
20100414|677399107|OLCB|165|OHIO LEGACY CORP|2.41
20100414|677719106|OVBC|200|OHIO VALLEY BANC CORP|21.36
20100414|677862104|LUKOY|32|LUKOIL OIL COMPANY;SPON ADR RE|58.85
20100414|677864100|ODC|400|OIL-DRI CORPORATION OF AMERICA|20.00
20100414|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|54.55
20100414|678002106|OIH|8602|OIL SERVICES TR 12/31/41|125.15
20100414|678046103|BQI|91066|OILSANDS QUEST INC COM STK|0.90
20100414|68003N103|OLA|956|OLD MUTUAL/CLAYMORE LONG-SHORT|8.88
20100414|68003W202|GSR|9352|OLD MUT GLOBAL SHS TR GBL SHS |21.57
20100414|68003W301|GSZ|5417|GLBL SHS TR GLBL SHS FTSE ALLC|20.48
20100414|68003W400|GSO|1613|GLBL SHS TR GLBLSHS FTSE ALL-W|20.35
20100414|680223104|ORI|672|OLD REPUBLIC INTL CORP|13.39
20100414|680277100|OSBC|4443|OLD SECOND BANCORP INC|6.49
20100414|680665205|OLN|689|OLIN CORP NEW|20.89
20100414|68162Q202|OLYMF|5645|OLYMPUS PACIFIC MINERALS INC|0.33
20100414|681659207|OMAG|175|OMAGINE INC COM STK (DE)|0.30
20100414|681904108|OCR|752|OMNICARE INC|30.38
20100414|681919106|OMC|502|OMNICOM GROUP INC|39.50
20100414|681936100|OHI|1097|OMEGA HEALTHCARE INVESTORS INC|20.28
20100414|68207V208|OCFN|34940|OMEGA COMMERCIAL FINANCE CORP.|.
20100414|682095104|OFLX|59|OMEGA FLEX INC COM|10.63
20100414|682128103|OVTI|1610|OMNIVISION TECHNOLOGIES INC|18.02
20100414|68216R107|OABC|1137|OMNIAMERICAN BANCORP INC COM S|11.74
20100414|682189105|ONNN|1113|ON SEMICONDUCTOR CORP|8.48
20100414|682203104|ONCI|264|ON4 COMM INC|0.11
20100414|68230A106|OGXI|547|ONCOGENEX PHARMACEUTICALS INC |21.75
20100414|682310107|ONCY|57430|ONCOLYTICS BIOTECH INC|3.12
20100414|682324108|ONTY|3482|ONCOTHYREON INC COM SHS|4.00
20100414|682406103|OLP|97|ONE LIBERTY PROPERTIES INC|18.22
20100414|682421201|OVOEE|24655|One Voice Technologies, Inc. N|0.01
20100414|682478102|ONFC|1009|ONEIDA FINANCIAL CORP|10.00
20100414|68267M106|OLNK|410000|OneLink Corporation Common Sto|.
20100414|682680103|OKE|460|ONEOK INC (NEW)|47.54
20100414|682875208|ONSMD|3|ONSTREAM MEDIA CORP COM STK NE|1.42
20100414|68338T403|ONVI|80|ONVIA INC|7.15
20100414|683399109|ONXX|511|ONYX PHARMACEUTICALS INC|30.48
20100414|683485106|OPELF|110000|OPEL INTERNATIONAL INC (CANADA|0.23
20100414|683715106|OTEX|14|OPEN TEXT CORP|47.21
20100414|683718308|OPWV|4385|OPENWAVE SYSTEMS INC NEW|2.33
20100414|68372A104|OPEN|530|OPENTABLE,INC COMMON STOCK|38.53
20100414|68372T103|OPXA|5099|Opexa Therapeutics, Inc. Commo|2.88
20100414|683722102|OPNN|2787|OPENLANE INC COM STK (DE)|2.00
20100414|68375N103|OPK|26733|OPKO HEALTH, INC|2.32
20100414|68375V105|OPXT|1670|OPNEXT, INC. COM|2.29
20100414|68384X100|OPXS|12632|OPTEX SYSTEMS HLDGS INC COM ST|0.09
20100414|68389X105|ORCL|48992|ORACLE CORPORATION|26.35
20100414|684008105|OPMG|163488|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100414|68401H104|OPTR|920|OPTIMER PHARMACEUTICALS, INC. |11.94
20100414|68403P104|ORMP|90000|Oramed Pharmaceuticals Inc. Co|0.48
20100414|68557K109|OWW|200|ORBITZ WORLDWIDE, INC|7.28
20100414|68562L100|ORCD|826|ORCHARD ENTERPRISES, INC COM|1.99
20100414|686164104|OREX|28240|OREXIGEN THERAPEUTICS, INC. CO|5.10
20100414|68618V102|OFIL|3|ORIENTAL FOCUS INTL LTD|0.01
20100414|68618W100|OFG|1404|ORIENTAL FINL GRP (HOLD CO.)|14.97
20100414|68618W308|OFGPRB|24|ORIENTAL FINANCIAL GROUP INC 7|21.20
20100414|686194101|OFLMY|198|ORIFLAME COSMETICS SA UNSPNSRD|31.68
20100414|686275108|OESX|2446|ORION ENERGY SYSTEMS INC COM S|4.70
20100414|68628V308|ORN|1179|ORION MARINE GROUP INC COM STK|18.77
20100414|686323106|ORIT|675|ORITANI FINANCIAL CORP COM STK|16.05
20100414|686330101|IX|1028|ORIX CORP ADS (REP 1/2 SHARE) |44.46
20100414|686688102|ORA|389|ORMAT TECHNOLOGIES INC|31.04
20100414|686701103|ORMT|100|ORMET CORP|4.25
20100414|687082107|OLEPF|4500|OROMIN EXPLORATION LTD-NEW (CA|0.82
20100414|687380105|ORRF|828|ORRSTOWN FINL SVCS INC|25.58
20100414|68749U106|ORS|7298|ORSUS XELENT TECHNOLOGIES, INC|0.46
20100414|68750U102|VITA|100|ORTHOVITA, INC.|4.46
20100414|688239201|OSK|365|OSHKOSH CORPORATION COM|42.76
20100414|68827R108|OSIR|248|OSIRIS THERAPEUTICS INC COM ST|7.44
20100414|688582105|OSTE|53|OSTEOTECH INC|4.21
20100414|688590108|OEZVY|8854|OSTERREICHISCHE ELEKTRIZITATSW|8.06
20100414|688821107|OTGI|2500|OTEEGEE INNOVATIONS INC|0.75
20100414|68906N200|OTIXD|1|OTIX GLOBAL INC COM STK NEW (D|4.25
20100414|689648103|OTTR|2500|OTTER TAIL CORPORATION|21.75
20100414|690310206|OVRL|1|OVERLAND STORAGE INC|3.07
20100414|690368105|OSG|1935|OVERSEAS SHIPHOLDING GROUP|46.99
20100414|690370101|OSTK|438|OVERSTOCK COM INC DEL|20.63
20100414|690732102|OMI|2|OWENS & MINOR INC (HLDG CO)|31.41
20100414|690768403|OI|575|OWENS-ILLINOIS INC|37.07
20100414|69140P100|OXBC|80|OXFORD BANK CORP|1.80
20100414|691828107|OXGN|1300|OXIGENE INC;COM USD0.01|1.25
20100414|69207P209|OXBT|6387|OXYGEN BIOTHERAPEUTICS INC NEW|5.08
20100414|692476104|OZMLY|100|OZ Minerals Limited Sponsored |5.62
20100414|69313P101|PABK|5947|PAB BANKSHARES INC|1.81
20100414|693149106|PTSI|300|PAM TRANSPORTATION SVCS INC|13.83
20100414|69323T101|PCM|200|PCM FUND, INC|9.67
20100414|69325N102|PCSV|8300|PCS EDVENTURES COM INC|0.68
20100414|693283103|PDGE|713087|PDG-ENVIRONMENTAL INC|0.01
20100414|69329Y104|PDLI|2519|PDL BIOPHARMA INC|6.35
20100414|693304305|PEPRB|62|PECO ENERGY$4.30 CUM PFD SER-3|78.50
20100414|693304404|PEPRC|58|PECO ENERGY$4.40 CUM PFD SER-1|84.50
20100414|69331C108|PCG|652|PG&E CORPORATION (HOLDING CO.)|42.65
20100414|693315103|PHC|2000|PHC INC CL-A|1.29
20100414|69333Y108|PFCB|2729|P.F. CHANGS CHINA BISTRO INC|47.02
20100414|69336V101|PGTI|63|PGT, INC.|2.49
20100414|69340N202|PLPRA|1|PLC CAPITAL TR IV 7.25% TR ORG|24.29
20100414|69340Y208|PLPRB|96|PROTECT LIFE CORP CAP TR V TR |20.82
20100414|693417107|PLXT|835|PLX TECHNOLOGY INC|5.74
20100414|69344M101|PMI|2306|PMI GROUP INC (THE)|6.82
20100414|69345P103|PMFG|6459|PMFG INC COM STK (DE)|13.50
20100414|693475881|PNCPRL|1031|PNC FINL SRV GRP INC DEP SHS R|28.90
20100414|693483109|PKX|16734|POSCO;SPON ADR REP 1/4 ORD|119.50
20100414|69349H107|PNM|300|PNM RESOURCES (HOLDING CO)|12.65
20100414|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100414|69350S208|PNH|258|PNC Cap Tr E Gtd Tr Pfd Secs|25.74
20100414|693506107|PPG|120|PPG INDUSTRIES INC|69.33
20100414|69351T106|PPL|515|PPL CORPORATION|28.22
20100414|69352J883|PLS|428|PPL ENERGY SUPPLY LLC SR NT 7%|25.52
20100414|69352P889|PLV|168|PPL CAP FDG INC SENIOR NOTES (|25.68
20100414|69360J107|PSB|25|PS BUSINESS PARKS INC|58.02
20100414|69360J743|PSBPRP|1701|PS BUSINESS PRKS INC DEPO SHS |22.70
20100414|69360J818|PSBPRL|100|PS BUSINESS PARKS INC DEP SHS |24.71
20100414|69360J875|PSBPRH|373|PS BUS PARKS INC DEPOS SHS REP|23.60
20100414|69360N108|PSBQ|100|PSB HLDGS INC|20.25
20100414|69360T105|PSBG|590|PSB GROUP INC|1.08
20100414|69366A100|PSSI|518|PSS WORLD MEDICAL INC|23.32
20100414|69366Q303|PTSH|259755|PTS, INC. NEW|.
20100414|69367J100|PSGTY|749|Pt Semen Gresik Persero Unspon|44.88
20100414|69367U105|PPERY|2867|PT BANK MANDIRI PERSERO TBK UN|58.17
20100414|693718108|PCAR|1106|PACCAR INC|45.77
20100414|693742108|PHF|252|PACHOLDER HIGH YIELD FD,INC.|8.31
20100414|693864100|PAP|926|Pacific Asia Petroleum, Inc. C|5.07
20100414|69402P103|PCFBY|52|Pacific Basin Shipping Ltd Uns|16.35
20100414|69404P101|PCBC|58213|PACIFIC CAPITAL BANCORP NEW|2.62
20100414|69404R107|PBMC|7516|PACIFIC BIOMARKERS INC COM STK|0.50
20100414|69412V108|PCBK|336|PACIFIC CONTINENTAL CORP|10.38
20100414|69423U107|PEIX|14186|PACIFIC ETHANOL, INC.|1.30
20100414|694308206|PCGPRA|34|PACIFIC GAS & ELEC CO 6 PR|25.81
20100414|694308503|PCGPRD|55|PACIFIC G&E 5% RED 1ST PFD|22.00
20100414|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|22.48
20100414|694308800|PCGPRH|96|PACIFIC G&E 4.50% 1ST PFD|19.03
20100414|694552100|PMBC|10298|PACIFIC MERCANTILE BANCORP|3.60
20100414|694714106|PCE|126|PACIFIC OFFICE PROPERTIES TR I|4.37
20100414|694864109|PSBC|10834|PACIFIC STATE BANCCORP|0.44
20100414|694873100|PSUN|3|PACIFIC SUNWEAR OF CAL. INC|5.76
20100414|695114884|PPWLM|20|PACIFICORP 7% PFD|87.31
20100414|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100414|695263103|PACW|500|PACWEST BANCORP COMMON STK|22.35
20100414|695459107|PAET|60|PAETEC HLDG CORP|4.76
20100414|695535104|PGPT|550|PAGEPROMPT USA|.
20100414|69561N204|PAYD|16526|PAID INC NEW|0.38
20100414|69562E104|PRXZ|17453|PAINECARE HOLDINGS INC|.
20100414|69606A100|PALAY|8980|Paladin Energy Ltd Unsponsored|38.74
20100414|696077304|PTN|23920|PALATIN TECHNOLOGIES INC|0.27
20100414|696643105|PALM|1226086|PALM, INC.|5.16
20100414|697529303|PMTI|492|PALOMAR MEDICAL TECH INC|10.89
20100414|697900108|PAAS|70646|PAN AMERICAN SILVER CORP|25.17
20100414|69806Y106|POEFF|4579|PAN ORIENT ENERGY CORP (CDA)|6.74
20100414|69829X101|PABN|40000|PANAMERICAN BANCORP|.
20100414|69840W108|PNRA|82|PANERA BREAD COMPANY CL-A|82.80
20100414|698657103|PTRY|83|PANTRY INC (THE)|15.04
20100414|698830106|PFMS|1220|PAPERFREE MEDICAL SOLUTIONS IN|.
20100414|69888P106|PRX|642|PAR PHARMACEUTICAL COMPANIES I|25.68
20100414|69900Q181|PDMI|25133078|PARADIGM MEDICAL INDUSTRIES, I|.
20100414|69901U207|PDGO|1000|PARADIGM OIL AND GAS, INC. NEW|1.25
20100414|699071106|PDSE|1000000|PARADISE MUSIC & ENTMT INC|.
20100414|69913R309|PRGN|146|PARAGON SHIPPING INC COM SHS C|4.72
20100414|699219101|PMGYF|11834|PARAMOUNT ENERGY TR (CANADA)|4.80
20100414|69924P102|PZG|486|PARAMOUNT GOLD AND SILVER CORP|1.43
20100414|700215304|PCYG|314|Park City Group, Inc. New Comm|4.05
20100414|700658107|PRK|2536|PARK NATIONAL CORP|63.88
20100414|700689201|PKPLD|1|PARK PLACE ENERGY CORP NEW COM|0.15
20100414|700885106|PKBK|500|PARKE BANCORP, INC.|9.34
20100414|701081101|PKD|1189|PARKER DRILLING CO|5.20
20100414|701455107|PRKA|595|Parks! America, Inc. Common St|0.02
20100414|701645103|PARL|200|PARLUX FRAGRANCES INC|2.26
20100414|70211M109|PTNR|4505|PARTNERS COMMUNICATIONS CO LTD|21.36
20100414|70324A109|PASO|149|Patient Access Solutions Inc. |0.04
20100414|703248203|PTI|852|PATNI COMPUTER SYSTEMS LTD ADS|25.49
20100414|703343103|PATK|284|PATRICK INDUSTRIES INC|2.91
20100414|70336F104|PNBK|1158|PATRIOT NATIONAL BANCORP INC|1.87
20100414|70336T104|PCX|570|PATRIOT COAL CORPORATION COM S|22.19
20100414|70337B102|PATR|577|PATRIOT TRANSPORTATION HLDG|84.78
20100414|703481101|PTEN|749|PATTERSON-UTI ENERGY INC|14.45
20100414|704291103|PAYI|5000|PAY88 INC COM STK|0.04
20100414|70438S103|PYDS|7083|PAYMENT DATA SYSTEMS INC|0.03
20100414|70454G207|PCCWY|60|PCCW LIMITED ADS (10 ORD) (NEW|2.95
20100414|70455G107|PCGR|560468|PC GROUP INC COM STK (NY)|0.85
20100414|704586304|PAEGF|1980|PEACE ARCH ENTERTAINMENT GROUP|0.02
20100414|705015105|PSO|1133|PEARSON PLC ADR(RP 1ORD25PEN) |15.39
20100414|70532V101|PDPR|163874|PEDIATRIC PROSTHETICS INC|.
20100414|70532W109|PEZGF|4762|PEDIMENT GOLD CORP ORD SHS(CDA|1.49
20100414|705536100|PRLS|86|PEERLESS SYSTEMS CORP|2.81
20100414|705560100|PEET|92|PEET'S COFFEE & TEA INC|38.42
20100414|70557V101|PGSI|175992|Pegasi Energy Resources Corpor|0.39
20100414|707874400|PTYA|2414|PENN TREATY AMERICAN CORPORATI|0.09
20100414|70788P105|PVG|2800|PENN VIRGINIA GP HOLDINGS L.P.|18.24
20100414|707882106|PVA|650|PENN VIRGINIA CORP|27.67
20100414|707884102|PVR|2192|PENN VIRGINIA RESOURCE PTNRS|23.59
20100414|707885109|PWE|5036|PENN WEST ENERGY TRUST|20.79
20100414|708062104|PNNT|2000|PENNANT INVESTMENT CORP COM|10.90
20100414|708160106|JCP|668|PENNEY J.C. CO INC (HOLDING CO|30.90
20100414|708430103|PWOD|100|PENNS WOODS BANCORP INC|33.53
20100414|709102107|PEI|5882|PENN REAL ESTATE INVST TST SBI|14.29
20100414|70931T103|PMT|8|PENNYMAC MTG INVT TR COM|17.90
20100414|709570105|PFNS|400|PENSECO FINL SVCS CORP|34.10
20100414|709754105|PPCO|3164|PENWEST PHARMACEUTICALS CO.|3.55
20100414|709789101|PEBO|395|PEOPLES BANCORP INC|16.07
20100414|712704105|PBCT|2766|PEOPLE'S UNITED FINANCIAL INC |16.65
20100414|713291102|POM|1741|PEPCO HOLDINGS, INC.|16.99
20100414|713448108|PEP|54021|PEPSICO INC;CAP USD0.016666|66.39
20100414|71372U104|PWRD|1564|PERFECT WORLD CO LTD SPONSORED|36.39
20100414|71372V201|PFGY|7474|Perfectenergy International Li|0.20
20100414|71375U101|PRFT|155|PERFICIENT INC|11.64
20100414|71376C100|PERF|1210|PERFUMANIA HLDGS INC COM STK (|8.93
20100414|713831105|PSEM|410|PERICOM SEMICONDUCTOR CP|10.97
20100414|714046109|PKI|351|PERKINELMER INC|23.74
20100414|714157104|PESI|485|PERMA-FIX ENVIRONMNTL SVCS INC|2.13
20100414|714236106|PBT|491|PERMIAN BASIN RTY TR UNIT BEN |18.57
20100414|714290103|PRGO|261|PERRIGO CO|60.77
20100414|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|1.29
20100414|715813101|VETS|400|PET DRX CORPORATION COM STK|0.33
20100414|715918405|PED|2130|Petroflow Energy Ltd. Common S|0.25
20100414|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.56
20100414|716382106|PETS|36018|PETMED EXPRESS INC|22.88
20100414|71646E100|PTR|403|PETROCHINA CO LTD ADS(RP100 H |121.05
20100414|71649T104|PHUN|205000|PetroHunter Energy Corporation|0.04
20100414|71654V101|PBRA|508|PETROLEO BRAS ADS (EA REPTG 2 |38.96
20100414|71654V408|PBR|247|PETRO BRAS SA PETROBAS ADS (EA|43.75
20100414|71657T202|PCAID|18|PETROLEUM CONS AMER INC|0.25
20100414|716578109|PETD|96|PETROLEUM DEVELOPMENT CORP|23.00
20100414|71676D105|PSCSF|750|PETROSTAR PETROLEUM CORP (CDA)|0.07
20100414|71676G108|PSUD|117|PETROSUN INC COMMON STOCK|0.05
20100414|716825500|PEUGY|509|PEUGEOT S A SPONS ADR-NEW-|30.45
20100414|716933106|PCYC|2425|PHARMACYCLICS INC|7.99
20100414|717045108|PEYUF|4695|PEYTO ENERGY TRUST UNITS (CDA)|13.57
20100414|717098206|PFSW|795|PFSWEB, INC COM STK|3.26
20100414|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|65.89
20100414|71714F104|PMC|84|PHARMERCIA CORPORATION COM|19.07
20100414|71714G102|PIP|84|PHARMATHENE, INC|1.66
20100414|71715N106|VRUS|200|PHARMASSET, INC. COM|28.42
20100414|718172109|PM|18470|PHILIP MORRIS INTL;COM STK NPV|52.46
20100414|718252604|PHI|604|PHILIP LONG DST TEL ADR(RP 1SH|56.18
20100414|718592108|PVH|2466|PHILLIPS-VAN HEUSEN CORP|62.86
20100414|71902E109|PNX|1039|PHOENIX COMPANIES INC.|3.08
20100414|71903M100|PXG|465|PHOENIX FOOTWEAR GROUP INC|0.54
20100414|719358301|PHMD|130|PHOTOMEDEX INC COM STK (DE)|9.41
20100414|719405102|PLAB|970|PHOTRONICS INC|5.44
20100414|71943J109|PHYH|59250|Physicians Healthcare Manageme|.
20100414|71944A107|PYTO|2960|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20100414|720186105|PNY|2527|PIEDMONT NATURAL GAS CO INC(NC|27.50
20100414|720190206|PDM|399|PIEDMONT OFFICE REALTY TRUST, |20.02
20100414|720279108|PIR|1269|PIER 1 IMPORTS INC (DEL)|8.57
20100414|72200M108|PCK|2673|PIMCO CALIF MUNI INCOME FD II |8.73
20100414|72200N106|PCQ|50|PIMCO CAL MUNI INC|13.02
20100414|72200R107|PMF|16946|PIMCO MUNICIPAL INC FD|13.89
20100414|72200U100|PCN|942|PIMCO CORPORATE INCOME FD|15.19
20100414|72200W106|PML|62|PIMCO MUNICIPAL INCOME FD II|10.86
20100414|72200X104|RCS|620|PIMCO STRATEGIC GLOBAL GOVT FD|10.21
20100414|72200Y102|PNI|747|PIMCO NY MUNI INCOME FD II|11.74
20100414|72201B101|PTY|166|PIMCO CORPORATE OPPORTUNITY FD|16.17
20100414|72201C109|PZC|1918|PIMCO CALIFORNIA MUNICIPAL INC|9.29
20100414|72201H108|PFL|1000|PIMCO INCOME STRATEGY FD COMMO|11.30
20100414|72201J104|PFN|88429|PIMCO INCOME STRATEGY FUND II |9.50
20100414|72201R106|TUZ|119|PIMCO ETF 1-3 YR US TREASURY I|50.29
20100414|72201R205|STPZ|1252|PIMCO ETF TR 1-5 YR US TIPS IN|51.73
20100414|72201R304|LTPZ|82|PIMCO ETF TR 15+ YR US TIPS IN|51.44
20100414|72201R601|FIVZ|4|PIMCO ETF TR 3-7 YR US TREASUR|75.17
20100414|72201R833|MINT|27|PIMCO ETF TR ENHANCED SHT MATU|100.28
20100414|72201R882|ZROZ|1000|PIMCO ETF TR 25+ YR ZERO CPN U|66.44
20100414|722011103|PGP|22756|PIMCO GLOBAL STOCKSPLUS & INCO|19.68
20100414|722014107|PHK|1282|PIMCO HIGH INCOME FUND SBI|12.74
20100414|72341E304|PNGAY|39|PING AN INSURANCE (GROUP) CO O|17.94
20100414|723443107|PNCL|148|PINNACLE AIRL CORP|7.58
20100414|723456109|PNK|680|PINNACLE ENTERTAINMENT, INC|11.24
20100414|72346K107|PBNK|495|PINNALCE BANK GILROY CA|3.15
20100414|72346Q104|PNFP|10077|PINNACLE FINANCIAL PTNRS INC|17.60
20100414|723484101|PNW|8910|PINNACLE WEST CAP CORP|37.95
20100414|723655106|PDC|1730|PIONEER DRILLING COMPANY|7.16
20100414|72369H106|PHT|25135|PIONEER HIGH INCOM TRUST|16.22
20100414|72369J102|PHD|2121|PIONEER FLOATING RATE TRUST|13.03
20100414|723762100|MAV|127|PIONEER MUNICIPAL HIGH INCOME |13.56
20100414|723763108|MHI|7253|PIONEER MUNICIPAL HIGH INCOME |14.69
20100414|723787107|PXD|161|PIONEER NAT RES CO|62.02
20100414|72388B106|PSE|528|PIONEER SOUTHWEST ENERGY PARTN|24.06
20100414|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100414|724078100|PJC|444|PIPER JAFFRAY COMPANIES|42.11
20100414|724479100|PBI|1915|PITNEY-BOWES INC|24.84
20100414|725848105|PZZI|110|PIZZA INN INC|1.93
20100414|726503105|PAA|390|PLAINS ALLAMERICAN PIPELINE|59.34
20100414|72705C100|PGRA|35150|PLANGRAPHICS, INC|.
20100414|72764Y100|TUTR|511|PLATO LEARNING INC|5.80
20100414|72765Q205|PLG|672|PLATINUM GROUP METALS LTD-NEW |2.24
20100414|727667107|PDOS|51201|Platinum Studios, Inc. Common |0.05
20100414|728117201|PLAA|17|PLAYBOY ENTRPRS INC(HLDG CO) A|4.49
20100414|729132100|PLXS|738|PLEXUS CORP|36.84
20100414|729251108|PCL|2085|PLUM CREEK TIMBER CO (REIT)|40.55
20100414|730153103|PMVGF|1443|PMI Gold Corporation Ordinary |0.19
20100414|730507100|PTSX|300|NEW 360 COM STK|1.89
20100414|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100414|73106P104|PIHN|101386|POLARIS INTERNATIONAL HOLDINGS|.
20100414|731068102|PII|67|POLARIS INDUSTRIES INC.|54.59
20100414|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|26.50
20100414|73179P106|POL|354|POLYONE CORPORATION|11.50
20100414|73179V103|PPO|637|POLYPORE INTERNATIONAL, INC|18.04
20100414|731916102|PLM|2507|POLYMET MINING CORP (F)|2.34
20100414|732449301|PARD|12900|PONIARD PHARMACEUTICALS INC CO|1.34
20100414|73278L105|POOL|1440|POOL CORPORATION COM STK|22.57
20100414|732816103|POPN|857677|POP N GO INC|.
20100414|732857107|POPE|3741|POPE RES DEL LTD PARTSH DEP RC|27.82
20100414|73317W203|BPOPN|175|POPULAR CAP TR I CUM MTHY ICM |19.15
20100414|733174106|BPOP|8423|POPULAR INC|3.52
20100414|73328P106|POAHY|1469|PORSCHE AUTOMOBILE HOLDING SE |6.17
20100414|736233107|PBIB|97|PORTER BANCORP, INC. COM|14.33
20100414|73640Q105|PRAA|868|PORTFOLIO RECOVERY ASSOCS INC |57.87
20100414|736508847|POR|365|PORTLAND GENERAL ELECTRIC CO N|19.44
20100414|736878109|PGSY|7500|PORTLOGIC SYSTEMS, INC. COMMON|0.66
20100414|737273102|PT|1664|PORTUGAL TELECOM SGPS, S.A.|11.40
20100414|737397109|POSC|4998|POSITRON CORP|0.16
20100414|73740J100|PSID|70|POSITIVEID CORP COM STK (DE)|1.31
20100414|737464107|PPS|662|POST PROPERTIES INC|24.91
20100414|737525105|PSTR|587|POSTROCK ENERGY CORP COM STK (|10.56
20100414|73755F100|KCLOF|700|POTASH ONE INC ORD SHS (CANADA|2.90
20100414|73755L107|POT|1518|POTASH CORP SASKATCHEWAN|112.21
20100414|737630103|PCH|1301|POTLATCH CORPORATION (NEW)|37.99
20100414|737643106|PTBS|3348|POTOMAC BANCSHARES INC|5.75
20100414|738754100|POWN|3000|POW! ENTERTAINMENT INC|0.63
20100414|739239101|PWCDF|3410|POWER CORP CANADA|29.70
20100414|739276103|POWI|69210|POWER INTAGRATIONS INC|43.41
20100414|73930P106|PWOIF|450|POWER OIL & GAS INC COM STK (C|1.64
20100414|739306108|PWRV|7436|Power of the Dream Ventures, I|0.05
20100414|73932B105|PWSV|2031|Power-Save Energy Company Comm|0.37
20100414|73935A104|QQQQ|810740|POWERSHARES QQQ TR UNIT SER 1 |49.30
20100414|73935B102|PQY|2880|POWERSHARES ACTIVE ALPHAQ FUND|25.27
20100414|73935L100|PIN|206|POWERSHARES INDIA EXCHANGE TRA|23.19
20100414|73935X146|PNQI|27|POWERSHARES NASDAQ INTERNET PO|28.68
20100414|73935X153|PDP|840|PWRSHS EXCH TRADED FD TR DWA T|21.12
20100414|73935X161|PUW|267|WILDERHILL PROGRESSIVE ENERGY |24.96
20100414|73935X195|PSP|1698|POWERSHARES GLOBAL LISTED PRIV|10.29
20100414|73935X286|PKW|9|DYNAMIC BUYBACK ACHIEVERS PORT|22.36
20100414|73935X336|PJB|598|DYNAMIC BANKING SECT PORT PWRS|13.74
20100414|73935X369|PRN|250|DYNAMIC INDLS SECTOR PORT PWRS|24.33
20100414|73935X377|PFI|864|DYNAMIC FINL SECTOR PORT POWER|18.68
20100414|73935X393|PSL|393|DYNAMIC CONSUMER STPLS SECT PO|26.63
20100414|73935X401|PGJ|2482|POWERSHARES GOLDEN DRAGON HALT|25.56
20100414|73935X567|PRFZ|1341|POWERSHARES FTSE RAFI US 1500 |58.73
20100414|73935X591|PUI|12907|POWERSHARES DYNAMIC UTILITIES |14.89
20100414|73935X617|PMR|51|POWERSHARES DYNAMIC RETAIL POR|18.61
20100414|73935X625|PXJ|563|POWERSHARES DYNAMIC OIL & GAS |17.47
20100414|73935X641|PIC|174|POWERSHARES DYNAMIC INSURANCE |15.55
20100414|73935X658|PXE|719|POWERSHARES DYNAMIC ENERGY EXP|18.49
20100414|73935X674|PZJ|193|POWERSHARES EXCHANGE TRADED FD|19.98
20100414|73935X716|PID|281|POWERSHARES INTERNATIONAL DIVI|14.65
20100414|73935X732|PFM|8762|POWERSHARES DIVIDEND ACHIEVERS|13.24
20100414|73935X757|PEJ|20522|POWERSHARES DYNAMIC LEISURE & |16.39
20100414|73935X773|PSJ|46|POWERSHARES DYNAMIC SOFTWARE P|22.43
20100414|73935X799|PJP|651|POWERSHARES DYNAMIC PHARMACEUT|20.01
20100414|73935X807|PWJ|688|POWERSHARES DYNAMIC MID CAP GR|18.94
20100414|73935X815|PXQ|257|POWERSHARES DYNAMIC NETWORKING|21.27
20100414|73935X823|PBS|1|POWERSHARES DYNAMIC MEDIA PORT|13.66
20100414|73935X849|PBJ|501|POWERSHARES DYNAMIC FOOD & BEV|15.94
20100414|73935X856|PBE|4088|POWERSHARES DYNAMIC BIOTECHNOL|19.67
20100414|73935X880|PWP|419|POWERSHARES DYNAMIC MID CAP VA|15.36
20100414|73935Y102|DBV|1054|POWERSHARES DB G10 CURRENCY HA|23.79
20100414|73936B200|DBP|864|POWERSHARES DB MULTI-SECTOR CO|39.60
20100414|73936B408|DBA|2071|POWERSHARES DB MULTI-SECTOR CO|24.54
20100414|73936B507|DBO|1393|POWERSHARES DB MULTI-SECTOR CO|28.82
20100414|73936B606|DGL|114|POWERSHARES DB MULTI-SECTOR CO|41.09
20100414|73936B705|DBB|283|POWERSHARES DB MULTI-SECTOR CO|23.08
20100414|73936G308|PBP|593|PWRSHS GLB EXCH TRD FD S&P 500|21.78
20100414|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|9.88
20100414|73936Q108|PIZ|660|POWERSHARES DWA DEV MKTS TECH |19.77
20100414|73936Q207|PIE|369978|POWERSHARES DWA EMERGING MKTS |15.83
20100414|73936Q306|PTO|480|PWRSHS EXCH TRD FD TR II AUTON|11.72
20100414|73936Q504|PCA|980|PWSHS EXCH TRD FD TR II AUTONO|12.48
20100414|73936Q603|PMNA|90|POWERSHARES MENA FRONTIER COUN|14.17
20100414|73936Q801|PBTQ|137|POWERSHARES GLOBAL BIOTECH POR|25.65
20100414|73936Q850|PTRP|383|POWERSHARES GLOBAL PROGRESSIVE|28.69
20100414|73936Q876|PSAU|604|POWERSHARES GLOBAL GOLD AND PR|40.13
20100414|73936Q884|PKOL|85|POWERSHARES GLOBAL COAL PORTFO|30.53
20100414|73936T433|PVI|4910|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100414|73936T441|PWZ|155|POWERSHRS INSURED CA MUNI BOND|23.67
20100414|73936T458|PZT|500|POWERSHARES INSURED NY MUNI BO|23.25
20100414|73936T557|PHB|1713|POWERSHARES HIGH YIELD USD BON|18.15
20100414|73936T565|PGX|1655|POWERSHARES AGGREGATE PFD PORT|13.94
20100414|73936T573|PCY|108476|POWERSHARES EMERGING MKTS SOVE|26.43
20100414|73936T615|PBD|333|POWERSHARES GLOBAL EXCH TRD FD|15.36
20100414|73936T623|PIO|987|POWERSHARES GLOBAL EXCH TRD FD|18.38
20100414|73936T698|PJO|12|POWERSHARES FTSE RAFI JAPAN PO|39.67
20100414|73936T755|PEF|108|POWERSHARES FTSE RAFI EUROPE P|36.52
20100414|73936T763|PXH|50731|POWERSHARES FTSE RAFI EMERGING|23.64
20100414|73936T771|PDN|4623|POWERSHARES FTSE RAFI DEVEL MA|22.65
20100414|73936T789|PXF|160|POWERSHARES FTSE RAFI DEV MKTS|38.81
20100414|73936T805|PFA|1534|POWERSHARES GLB EXCH TRD FD DY|16.84
20100414|73936T854|PAF|85|POWERSHARES FTSE RAFI ASIA PAC|49.44
20100414|739363109|PWAV|7668|POWERWAVE TECHNOLOGIES INC|1.53
20100414|739369106|PWURF|25000|POWERTECH URANIUM CORP COM SHS|0.27
20100414|73937B209|PXR|6742|POWERSHARES EMERGING MARKETS I|46.51
20100414|73937B407|BAB|765|PWRSHS EXCHANGE TRADED FD TR I|25.15
20100414|73937B803|XLFS|10|POWERSHARES S&P SMALLCAP FINAN|26.03
20100414|73937B860|XLKS|184|POWERSHARES S&P SMALLCAP INFOR|25.58
20100414|73941X528|FJA|110|PPLUS TRUST SER EQ-1 CALL TR C|23.60
20100414|73941X551|PZB|329|PPLUS TR SER LTD 1-TR CTF CL-A|20.40
20100414|73941X593|PYS|336|PPLUS TRUST SERIES RRD-1 TR CT|19.51
20100414|73941X627|PYL|1443|MERRILL LYNCH DEPOSITOR INC PP|18.72
20100414|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|20.50
20100414|73941X676|PYV|90|PPLUS PLC PERPETUAL SUB CAP SE|25.45
20100414|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|18.50
20100414|73941X718|PYO|60|MERRILL LYNCH DEP INC PPLUS CL|24.70
20100414|73941X759|PYK|1303|PPLUS TR SER GSC-1 TR CTF CL A|22.10
20100414|73941X791|PYI|1715|PPLUS TR SER TWC-1 TR CTF CL A|22.82
20100414|73941X817|PYG|139|PPLUS TR SER SPR-1 TR CTF 7.00|19.75
20100414|73942A105|PXPT|15011|PRACTICEXPERT INC|.
20100414|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100414|739727105|PRAN|300|PRANA BIOTECHNOLOGY LTD|1.35
20100414|74005P104|PX|3057|PRAXAIR INC|84.94
20100414|740065107|PPD|798|PRE-PAID LEGAL SERVICES INC|40.03
20100414|740189105|PCP|515|PRECISION CASTPARTS CORP|124.17
20100414|740215108|PDS|136488|PRECISION DRILLING TR UNIT|7.74
20100414|74030P103|PPTO|16277|PRECISION PETROLEUM CORPORATIO|0.06
20100414|740367107|PFBC|2128|PREFERRED BK LOS ANGELES CALIF|1.47
20100414|740434105|CPP|300|MERRILL LYNCH DEPOSITOR PFD 8.|24.20
20100414|740434600|PIJ|5|MERRILL DEPOSITOR PFD PLUS 7.4|23.19
20100414|740434618|PJE|400|PREFERREDPLUS TR SER FMC-1 TR |23.80
20100414|740434659|PJS|251|PREFERREDPLUS TRUST SER FAR 1 |24.64
20100414|740434717|PJL|310|PREFERREDPLUS TR 12/01/2030 SE|25.85
20100414|740434840|PKK|392|MERRILL DEP PFD PLUS 8.50%|23.39
20100414|740434873|PKH|39|MERRILL DEP PFDPLUS 7.75% TST |22.35
20100414|740444104|PLPC|101|PREFORMED LINE PRODS CO|39.06
20100414|74050M105|PFBI|821|PREMIER FINL BANCORP INC|8.50
20100414|74051J101|PRRFY|773|Premier Foods Plc Unsponsored |4.99
20100414|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.60
20100414|740585104|PGI|693|PREMIERE GLOBAL SERVICES, INC.|8.35
20100414|740921101|PRWT|71321|PREMIERWEST BANCORP|0.80
20100414|741113104|PRST|2651|PRESSTEK INC|4.89
20100414|74112E109|PBIO|260|PRESSURE BIOSCIENCES INC|1.60
20100414|741372205|PPCYY|9506|PRETORIA PORTLAND CEMENT CO LT|9.02
20100414|74144T108|TROW|1922|T-ROWE PRICE GROUP INC|57.16
20100414|74153Q102|PDE|5178|PRIDE INTERNATIONAL INC|31.25
20100414|74158E104|PNRG|93|PRIMEENERGY CORP|26.34
20100414|741618102|PMXX|285|PRIMIX CORP|0.03
20100414|74164F103|PRIM|1588|PRIMORIS SVCS CORP COM STK (DE|8.27
20100414|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |8.72
20100414|74164M108|PRI|1341|PRIMERICA, INC COM|24.95
20100414|742282106|PNBC|875|PRINCETON NATL BANCORP INC|8.70
20100414|74251V102|PFG|1601|PRINCIPAL FINANCIAL GROUP|29.10
20100414|74265M106|PDEX|3513|PRO-DEX INC NEW (COLORADO)|0.53
20100414|74266D303|PELE|11111|Pro Elite, Inc. New Common Sto|0.05
20100414|74266R302|PRVT|1897|PRIVATE MEDIA GRP INC COM STK |2.71
20100414|74269U104|PKT|1350|PROCERA NETWORKS INC|0.50
20100414|742718109|PG|720|PROCTER & GAMBLE;COM NPV|63.00
20100414|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100414|742942105|PRGF|2455|PROGINET CORP|0.61
20100414|743263105|PGN|74|PROGRESS ENERGY INC|39.01
20100414|743312100|PRGS|96|PROGRESS SOFTWARE CORP|31.94
20100414|743315103|PGR|2453|PROGRESSIVE CORP|19.47
20100414|743410102|PLD|4368|PROLOGIS|14.47
20100414|743410706|PLDPRF|25|PROLOGIS 6.75% CUM RDM PFD SBI|21.64
20100414|743410805|PLDPRG|200|PROLOGIS CUMULATIVE PREFERRED |21.48
20100414|74344F106|PBTH|1019|PROLOR Biotech, Inc. Common St|4.79
20100414|74346Y103|PRO|1127|PROS HOLDINGS, INC|9.22
20100414|74347R107|SSO|3851|PROSHARES ULTRA S&P 500|44.08
20100414|74347R172|UBT|308|PROSHARES ULTRA 20+YR TREASURY|69.54
20100414|74347R206|QLD|78885|PROSHARES ULTRA QQQ|68.49
20100414|74347R230|SEF|323|PROSHARES SHORT FINANCIALS|38.01
20100414|74347R248|CSM|45711|PROSHARES TRUST - PROSHARES CR|54.65
20100414|74347R263|LTL|89|PROSHARES ULTRA TELECOMMUNICAT|41.72
20100414|74347R305|DDM|8911|PROSHARES ULTRA DOW30|49.17
20100414|74347R313|PST|8053|PROSHARES ULTRASHORT LEHMAN 7-|51.17
20100414|74347R321|FXP|93628|PROSHARES ULTRASHORT FTSE/XINH|7.21
20100414|74347R347|EWV|50|PROSHARES ULTRASHORT MSCI JAPA|40.48
20100414|74347R354|EEV|429|PROSHARES ULTRASHORT MSCI EMER|9.41
20100414|74347R370|EFZ|122|PROSHARES SHORT MSCI EAFE|55.42
20100414|74347R396|EUM|367|PROSHARES SHORT MSCI EMERGING |36.37
20100414|74347R404|MVV|460|PROSHARES ULTRA MIDCAP400|53.07
20100414|74347R479|UVT|416|PROSHARES ULTRA RUSSELL 2000 V|29.17
20100414|74347R487|UKK|437|PROSHARES ULTRA RUSSELL 2000 G|37.47
20100414|74347R495|UVU|20|PROSHARES ULTRA RUSSELL MIDCAP|31.81
20100414|74347R511|UKW|130|PROSHARES ULTRA RUSSELL MIDCAP|38.55
20100414|74347R529|UVG|350|PROSHARES ULTRA RUSSELL 1000 V|27.79
20100414|74347R552|SRS|5180|PROSHAES ULTRASHORT REAL ESTAT|5.34
20100414|74347R578|REW|1950|PROSHARES ULTRASHORT TECHNOLOG|19.94
20100414|74347R586|DUG|4787|PROSHARES ULTRASHORT OIL & GAS|11.30
20100414|74347R602|PSQ|80|PROSHARES SHORT QQQ|40.14
20100414|74347R628|SKF|716|PROSHARES ULTRASHORT FINANCIAL|17.68
20100414|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |35.84
20100414|74347R651|SMN|2471|PROSHARES ULTRASHORT BASIC MAT|6.59
20100414|74347R669|USD|805|PROSHARES ULTRA SEMICONDUCTORS|37.15
20100414|74347R677|URE|622579|PROSHARES ULTRA REAL ESTATE|9.08
20100414|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|37.75
20100414|74347R693|ROM|100|PROSHARES ULTRA TECHNOLOGY|57.18
20100414|74347R701|DOG|819|PROSHARES SHORT DOW30|48.79
20100414|74347R719|DIG|10129|PROSHARES ULTRA OIL & GAS|36.93
20100414|74347R727|UXI|423|PROSHARES ULTRA INDUSTRIALS|39.56
20100414|74347R735|RXL|113|PROSHARES ULTRA HEALTH CARE|53.59
20100414|74347R743|UYG|94362|PROSHARES ULTRA FINANCIALS|7.38
20100414|74347R750|UCC|609|PROSHARES ULTRA CONSUMER SERVI|43.37
20100414|74347R768|UGE|100|PROSHARES ULTRA CONSUMER GOODS|58.52
20100414|74347R776|UYM|2076|PROSHARES ULTRA BASIC MATERIAL|38.11
20100414|74347R818|SAA|355|PROSHARES ULTRA SMALLCAP600|39.14
20100414|74347R826|RWM|113|PROSHARES SHORT RUSSELL2000|38.50
20100414|74347R842|UWM|301373|PROSHARES ULTRA RUSSELL 2000|36.26
20100414|74347R859|MZZ|490|PROSHARES ULTRASHORT MIDCAP400|16.83
20100414|74347R867|DXD|320|PROSHARES ULTRASHORT DOW30|25.56
20100414|74347R883|SDS|50|PROSHARES ULTRASHORT S&P500|29.48
20100414|74347W502|UCO|365197|PROSHARES ULTRA DJ-UBS CRUDE O|13.39
20100414|74347W601|UGL|8607|PROSHARES ULTRA GOLD|48.46
20100414|74347W700|GLL|63569|PROSHARES ULTRASHORT GOLD|9.06
20100414|74347W809|SCO|4026|PROSHARES ULTRASHORT DJ-UBS CR|11.93
20100414|74347W833|ZSL|1300|PROSHARES ULTRASHORT SILVER|3.75
20100414|74347W841|AGQ|16200|PROSHARES ULTRA SILVER|62.60
20100414|74347W858|YCS|2062|PROSHARES TR 11 PROSHARES ULTR|21.28
20100414|74347W874|ULE|370|PROSHARES TR 11 PROSHARES ULTR|26.98
20100414|74347W882|EUO|5435|PROSHARES TR 11 PROSHARES ULTR|20.54
20100414|74347X401|BZQ|20|PROSHARES TR ULTRASHORT MSCI B|21.52
20100414|74347X500|EFO|971|PROSHARES TRUST, ULTRA MSCI EA|83.59
20100414|74347X559|SBM|1000|PROSHARES SHORT BASIC MATERIAL|48.09
20100414|74347X658|YXI|900|PROSHARES SHORT FTSE/XINHAU CH|46.20
20100414|74347X666|SQQQ|1160|PROSHARES ULTRAPRO SHORT QQQ|52.51
20100414|74347X674|SDOW|495|PROSHARES TRUST PROSHRS ULTRAP|59.50
20100414|74347X799|URTY|386|PROSHARES TRUST PROSHRS ULTRAP|133.57
20100414|74347X807|EPV|477|PROSHARES TR ULTRASHORT MSCI E|20.02
20100414|74347X815|UMDD|500|PROSHARES TRUST PROSHRS ULTRAP|127.00
20100414|74347X849|TBF|2214|PROSHARES TRUST SHORT 20+ TREA|49.51
20100414|74347X856|SPXU|1685|PROSHARES TR PROSHARES ULTRAPR|27.82
20100414|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|20.08
20100414|74347X880|XPP|261|PROSHARES TR ULTRA FTSE/XINHUA|75.62
20100414|74348T102|PSEC|2285|PROSPECT CAPITAL CORP COM STK |11.83
20100414|743606105|PRSP|635|PROSPERITY BANCSHARES INC|42.37
20100414|74365A101|PLX|3000|Protalix BioTherapeutics, Inc.|6.83
20100414|743674103|PL|100|PROTECTIVE LIFE CORP|23.22
20100414|743674509|PLP|3985|PROTECTIVE LIFE CORP 8% SR NTS|21.58
20100414|74373F100|PVCT|8470|PROVECTUS PHARMACEUTICAL INC|1.40
20100414|743737108|PWX|175|PROVIDENCE&WORCESTER RAILROAD |12.01
20100414|743815102|PRSC|2000|PROVIDENCE SERVICE CORP|16.42
20100414|74386K104|PVX|1635|PROVIDENT ENERGY TR UT|7.91
20100414|74386S107|PCBS|464|PROVIDENT COMMUNITY BANCSHARES|2.50
20100414|74386T105|PFS|643|PROVIDENT FINANCIAL SERVICES I|12.30
20100414|744121104|PVHO|4708|PROVISION HOLDING, INC. COM ST|0.16
20100414|744319104|PBIP|85|PRUDENTIAL BANCORP, INC. OF PE|7.83
20100414|744320102|PRU|1862|PRUDENTIAL FINANCIAL INC.|63.38
20100414|744320409|PFK|453|PRUDENTIAL FIN'L, INC.|24.80
20100414|74435K204|PUK|38|PRUDENTIAL PLC ADS (REP 2 ORD)|17.60
20100414|744383100|IIT|35787|PT INDOSAT TBK|33.45
20100414|74439H108|PSYS|13891|PSYCHIATRIC SOLUTIONS INC|30.67
20100414|74440J101|PSDV|182|PSIVIDA CORP COM|4.94
20100414|744573106|PEG|165|PUB SVC ENTERPRISE GROUP INC|30.85
20100414|74460D109|PSA|1132|PUBLIC STORAGE (MARYLAND)|95.18
20100414|74460D190|PSAPRN|568|PUB STRG DPE SHS RPTNG 1/100 O|25.23
20100414|74460D257|PSAPRL|190|PUB STORAGE DEP SH REPSTG 1/10|24.19
20100414|74460D299|PSAPRI|34|PUBLIC STORAGE|25.27
20100414|74460D364|PSAPRG|790|PUBLIC STORAGE DEP SHS REP 1/1|25.55
20100414|74460D380|PSAPRF|300|PUB STRG|23.25
20100414|74460D430|PSAPRD|142|PUB STORAGE DEPSITARY SHRS RPT|22.43
20100414|74460D448|PSAPRC|146|PUB STORAGE DEP REPSTG 1/1000T|23.61
20100414|74460D554|PSAPRX|156|PUBLIC STORAGE|23.10
20100414|74460D570|PSAPRW|5|PUB STRG|23.42
20100414|74463M106|PUBGY|46|PUBLICIS SA ADS (1 ADS = 1C0M)|21.16
20100414|744674300|PUDA|17689|PUDA COAL INC (DE)|9.83
20100414|745548107|PULB|292|PULASKI FINANCIAL CORP|6.91
20100414|745867200|PHA|559|PULTEGROUP, INC 7.375% SENIOR |21.80
20100414|745915108|PPEHF|200|PURE TECHS LTD|4.53
20100414|746218106|PURE|162345|PURE BIOSCIENCE|2.83
20100414|746228303|PCYO|5781|PURE CYCLE CORP NEW|2.93
20100414|74623K107|PUURF|34000|PURE ENERGY VISIONS CORP COM S|0.27
20100414|74624D102|PSRU|1538|PURESPECTRUM, INC. COMMON STOC|0.05
20100414|74624H103|PSWS|5001|PureSafe Water Systems, Inc. C|0.06
20100414|746779107|PCF|850|PUTMAN HIGH INCOME SECURITIES |8.24
20100414|746823103|PMM|1887|PUTNAM MANAGED MUN INC TR SBI |7.34
20100414|746853100|PPT|544|PUTNAM PREMIER INC TR SBI|6.59
20100414|746909100|PIM|18175|PUTNAM MASTER INTERMED.INCM TR|6.27
20100414|746922103|PMO|1200|PUTNAM MUNI OPPORTUNITIES TR|11.52
20100414|747215101|PDO|2001|PYRAMID OIL CO|7.25
20100414|74726N107|QNBC|1|QNB CORP|18.50
20100414|74727D108|QADI|156|OAD INC|4.98
20100414|74729T101|QCCO|1424|QC HLDGS INC|5.50
20100414|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100414|747316107|KWR|190|QUAKER CHEMICAL CORPORATION|29.16
20100414|74732F106|QNTQY|232|QINETIQ GROUP PLC LONDON UN-SP|8.37
20100414|74732Y105|QKLS|797|QKL Stores, Inc. Common Stock |6.00
20100414|74752V205|QALB|3|QUALIBOU ENERGY INC NEW COMMON|0.05
20100414|74756M102|QLTY|670|QUALITY DISTR INC FLA|7.59
20100414|747582104|QSII|29365|QUALITY SYS INC|65.51
20100414|747619104|NX|526|QUANEX BUILDING PRODUCTS CORP |17.64
20100414|74762E102|PWR|18031|QUANTA SERVICES INC|19.81
20100414|74765E109|QTWW|340924|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20100414|747906204|QTM|646|QUANTUM CORP DSSG COM|2.81
20100414|747952109|QMM|86172|QUATERRA RESOURCES INC LTD|1.59
20100414|74835U109|QCC|72|QUEST CAP CORP|1.40
20100414|74835X608|QMIN|1500000|QUEST MINERALS & MINING CORP C|.
20100414|74835Y101|QCOR|439|QUESTCOR PHARMA INC|8.74
20100414|74836C108|QOIL|434|QUEST OIL CORP|0.02
20100414|74837P108|QUIK|19654|QUICKLOGIC CORPORATION|3.10
20100414|74837R104|KWK|1243|QUICKSILVER RESOURCES INC|14.66
20100414|74838C106|ZQK|4061|QUICKSILVER,INC.|5.63
20100414|74838J101|QDEL|8474|QUIDEL CORP|14.64
20100414|74839G106|KGS|423|QUICKSILVER GAS SERVICES LP|22.02
20100414|74874Q100|QNST|4117|QUINNSTREET, INC COM STK (CANA|16.14
20100414|749121109|Q|4829|QWEST COMMUNICATIONS INTL|5.40
20100414|749136107|RGFC|32581|R & G FINL CORP CL-B|0.05
20100414|749136206|RGFCP|750|R & G FINANCIAL CORP PFD A 7.4|0.13
20100414|749227104|RAS|1347|RAIT FINANCIAL TRUST COM|2.40
20100414|749227500|RASPRC|894|RAIT FINL TR FORMERLY RAIT INV|17.50
20100414|74928K208|RBSPRE|3548|RBS CAPITAL FUNDING TRUST V|14.32
20100414|74928M204|RBSPRI|274|RBS CAPITAL FUNDING TR VI|14.43
20100414|74928P207|RBSPRG|8708|RBS CAPITAL FUNDING TRUST VII |14.30
20100414|749360400|RCMT|528|RCM TECHNOLOGIES INC|3.48
20100414|74957T104|RHIE|26960|RHI ENTERTAINMENT INC. COM STK|0.18
20100414|74964K609|RIF|2223|RMR REAL ESTATE INCOME FD NEW |27.04
20100414|749685103|RPM|1967|RPM INTERNATIONAL INC. (DELAWA|21.33
20100414|74971X107|RRI|25742|RRI ENERGY INC COM STK (DE)|4.42
20100414|74972L102|RRR|3967|RSC HOLDINGS, INC|8.15
20100414|74973W107|RTI|2604|RTI INTL METALS INC(HLDG CO)|28.66
20100414|74973X105|RTGV|5100|RTG VENTURES INC|0.02
20100414|74975N105|RTIX|477|BIOLOGICS, INC COM|4.32
20100414|74978T109|RXII|11415|RXI PHARMACEUTICALS CORP COM|4.27
20100414|749941100|RFMD|1556|RF MICRO DEVICES INC|5.33
20100414|750236101|RDN|5746|RADIAN GROUP INC|16.28
20100414|75025N102|RADS|5908|RADIANT SYSTEMS INC|13.73
20100414|750341109|RPC|470718|RADIENT PHARMACEUTICALS CORPOR|1.70
20100414|75040P405|ROIAK|2272|RADIO ONE INC CL D NON VTG|3.85
20100414|750468100|RDUFF|10000|RADIUS GOLD INC|0.28
20100414|750483109|RDXM|20000|RADIX MARINE INC|.
20100414|750491102|RDNT|2871|RadNet, Inc. Common Stock|3.43
20100414|75061P102|RAE|20777|RAE SYSTEMS INC|0.87
20100414|75061U101|RFLFY|215|Raffles Education Corporation |13.30
20100414|750664104|RHXI|284280|RAHAXI, INC COMMON STOCK (NV) |.
20100414|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100414|750917106|RMBS|2451|RAMBUS INC (DE)|21.81
20100414|751907304|RMTR|770|RAMTRON INTERNATIONAL CORP|3.15
20100414|752182105|RLOG|1100|Rand Logistics, Inc. Common St|5.07
20100414|752344309|GOLD|208|RANDGOLD RESOURCES;ADS EACH RE|81.56
20100414|75279Q108|RANJY|400|Randstad Holdings NV Unsponsor|25.60
20100414|75281A109|RRC|8243|RANGE RESOURCES CORP|50.20
20100414|75281W101|RNGC|13862|RANGER GOLD CORP COM STK (NV) |1.44
20100414|753400100|RPID|2710|RAPID LINK INCORPORATED|0.04
20100414|75382A107|RPTN|24935|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20100414|75382F106|RPTP|41|RAPTOR PHARMACEUTICAL CORP COM|1.65
20100414|754055101|RZ|52324|RASER TECHNOLOGIES INC|0.94
20100414|754730109|RJF|1517|RAYMOND JAMES FINANCIAL INC|29.46
20100414|754907103|RYN|730|RAYONIER INC (REIT)|47.12
20100414|755408101|RDI|1339|READING INTL CL A|4.25
20100414|755747102|RMX|460|READY MIX INC COM|2.05
20100414|75605L104|RNWK|379|REALNETWORKS INC|4.47
20100414|756109104|O|4481|REALTY INCOME CORP|31.98
20100414|756158101|UTG|1797|REEVES UTILITY INCOME FUND|19.87
20100414|75618R106|RBRM|141300|ReBuilder Medical Technologies|0.02
20100414|756255105|RBGPY|498|Reckitt Benckiser Group Plc, S|11.12
20100414|756577102|RHT|1206|RED HAT INC|31.16
20100414|75670L104|RLHPRA|46|RED LION HOTELS CAPITAL TRUST |24.61
20100414|756764106|RLH|106|RED LION HOTELS CORPORATION CO|7.58
20100414|75734R105|FRZ|10600|REDDY ICE HOLDINGS, INC.|4.21
20100414|757479100|REDF|8614|REDIFF.COM INDIA LTD ADS|2.65
20100414|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.20
20100414|758075402|RWT|48|REDWOOD TST INC|16.00
20100414|758204200|ENL|4685|REED ELSEVIER NV ADS NEW (EA R|24.73
20100414|758205207|RUK|487|REED ELSEVIER PLC CORP SPONS A|32.65
20100414|758338107|REED|3087|REEDS, INC. COM STK|1.63
20100414|758750103|RBC|35|REGAL BELOIT CORPORATION|63.77
20100414|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100414|758766109|RGC|2229|REGAL ENTERTAINMENT GRP CLASS |17.71
20100414|75884M302|RGBO|396|REGEN BIOLOGICS, INC. NEW COMM|0.66
20100414|758847305|RAFI|1105|REGENCY AFFILATE INC-NEW|4.25
20100414|758849509|REGPRD|35|REGENCY CENTERS CP 7.25% SERIE|23.50
20100414|758849608|REGPRE|35|REGENCY CENTERS CORP 6.70% SER|22.70
20100414|75885Y107|RGNC|697|REGENCY ENERGY PARTNERS LP COM|22.73
20100414|75886F107|REGN|81|REGENERON PHARMACEUTICALS INC |25.39
20100414|75886X108|RGN|10085|REGENERX BIOPHARMACEUTICALS|0.68
20100414|758943104|RGUS|710|REGI US INC|0.30
20100414|75902E100|RKH|1047|REGIONAL BK HLDRS TST|91.31
20100414|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|25.00
20100414|7591EP100|RF|15416|REGIONS FINANCIAL CORP (NEW)|8.34
20100414|75914R107|RGTX|900|REGISTERED EXPRESS CORPORATION|0.15
20100414|759148109|RHB|61|REHABCARE GROUP INC|28.12
20100414|759351604|RGA|12|REINSURANCE GROUP OF AMERICA, |53.88
20100414|759450109|RLBS|31|RELIANCE BACSHARES INC (MISSOU|2.56
20100414|759509102|RS|490|RELIANCE STEEL & ALUMINUM CO|52.79
20100414|75952R100|RELV|391|RELIV INTL INC|2.85
20100414|75954P102|RMSI|14735|Remediation Services, Inc Comm|6.20
20100414|75968L105|RLRN|193|RENAISSANCE LEARNING INC|15.95
20100414|75970E107|RNST|9010|RENASANT CORPORATAION|17.27
20100414|75971T103|SOL|60675|RENESOLA LTD SPONSORED ADS (VG|6.69
20100414|75971V108|RNWEY|500|Renewable Energy Corporation A|2.28
20100414|759720105|RCG|7983|RENN GLOBAL ENTREPRENEURS FD I|2.60
20100414|760112102|RTK|2000|RENTECH, INC|1.02
20100414|760174102|RENT|100|RENTRAK CORP|20.48
20100414|76026T205|REP|2236|REPSOL YPF SA ADS(RP 1 CAP SH)|25.29
20100414|760276105|RJET|1011|REPUBLIC AWYS HLDGS INC|6.45
20100414|76028H100|RPRX|685123|REPROS THERAPEUTICS INC COM ST|0.82
20100414|760281204|RBCAA|2950|REPUBLIC BANCORP INC CL A|20.02
20100414|760416107|FRBK|1708|REPUBLIC FIRST BANCORP INC|3.93
20100414|760759100|RSG|1618|REPUBLIC SERVICES INC|29.94
20100414|760911107|REFR|550|RESEARCH FRONTIERS INC|3.32
20100414|761152107|RMD|563|RESMED INC|61.90
20100414|76116A116|RENWS|84|RESOLUTE ENERGY CORPORATION WA|2.90
20100414|761195205|REXI|583|RESOURCE AMERICA INC CL-A|5.51
20100414|76120W302|RSO|158|RESOURCE CAPITAL CORP|7.14
20100414|76123L105|RPBIF|19472|RESPONSE BIOMEDICAL CORP (F)|0.14
20100414|76127U101|RTH|3468|RETAIL HOLDRS TRUST (HOLDRS) 1|104.34
20100414|76128M108|RVXCF|20933|RESVERLOGIX CORP|7.12
20100414|76128Y102|RVI|340|RETAIL VENTURES INC. (HOLDING |9.84
20100414|76131N101|ROIC|961|RETAIL OPPORTUNITY INVESTMENTS|10.19
20100414|76131N119|ROICW|29|RETAIL OPPORTUNITY INVESTMENTS|0.95
20100414|761396100|RWL|3125|REVENUESHARES LARGE CAP FUND E|22.62
20100414|761396209|RWK|843|REVENUESHARES MID CAP FUND ETF|27.23
20100414|761396308|RWJ|818|REVENUESHARES SMALL CAP FUND E|30.15
20100414|761396605|RTR|130|REVENUESHARES ADR FUND|37.57
20100414|761525609|REV|14300|REVLON INC CL A COMMON|15.14
20100414|761557206|DINE|170|REWARDS NETWORK INC COM STK|13.87
20100414|761640101|RNN|31648|REXAHN PHARAMACEUTICALS, INC|1.76
20100414|761655406|REXMY|113|REXAM PLC ADR - NEW|23.08
20100414|761713106|RAI|9969|REYNOLDS AMERICAN INC (HOLDING|54.39
20100414|762397206|RHAYY|60|RHODIA ADS (RP 1 COM ) NEW|21.87
20100414|76547T106|RIC|550|RICHMONT MINES INC.|4.49
20100414|765641303|RICK|435|RICK'S CABARET INT'L INC|12.50
20100414|765658307|RICOY|9|RICOH LTD (NEW) ADR|80.31
20100414|76657X103|RIGH|27819|RIGHTSMILE INC COM STK (NV)|0.08
20100414|766795108|RIGI|81|Rineon Group, Inc. Common Stoc|5.01
20100414|766883102|RINO|66|RINO International Corporation|19.53
20100414|766910103|RIOCF|51|RIOCAN REAL ESTATE TRUST UT|18.28
20100414|767204100|RTP|310|RIO TINTO PLC ADS (4 ORD SHS) |241.11
20100414|767754104|RAD|7357|RITE AID CORP|1.34
20100414|768027104|RVTI|1892|RIVAL TECHNOLOGEIS INC (NV)|0.12
20100414|768573107|RVBD|46|RIVERBED TECHNOLOGY, INC COM|29.31
20100414|768906109|RVREF|15800|RIVERSTONE RESOURCES INC (F)|0.88
20100414|76932W102|SLS|8|RIVERSOURCE LASALLE INTERNATIO|8.00
20100414|769397100|RVSB|1405|REVERVIEW BANCORP INC|2.31
20100414|769627100|RVHL|2000|RIVERA HOLDINGS CORP|0.39
20100414|76970B101|RAP|23|RMR ASIA PACIFIC REAL ESTATE F|17.39
20100414|770196103|RBN|378|ROBBINS & MEYERS,INC|24.77
20100414|770323103|RHI|2648|ROBERT HALF INTERNATIONAL INC |31.17
20100414|77106L104|RDBO|756|RODOBO INTERNATIONAL, INC. COM|3.45
20100414|771195104|RHHBY|1006|ROCHE HLDG LTD SPONS ADR|40.87
20100414|771497104|ROCM|1800|ROCHESTER MEDICAL CORP|12.60
20100414|77208P102|RCKE|2589|ROCK ENERGY RESOURCES, INC. CO|0.09
20100414|77316P101|ROFO|112|ROCKFORD CORPORATION|1.00
20100414|773903109|ROK|70|ROCKWELL AUTOMATION INC.|59.13
20100414|774186100|RCKB|366|ROCKVILLE FINANCIAL, INC.|12.03
20100414|77434W103|RDIAF|12500|ROCKWELL DIAMONDS INC ORD SHS |0.08
20100414|774341101|COL|138|ROCKWELL COLLINS, INC.|63.80
20100414|774374102|RMTI|4196|ROCKWELL MEDICAL TECHNOLGS INC|5.64
20100414|774415103|ROC|2468|ROCKWOOD HLDGS INC;COM STK USD|27.56
20100414|774678403|RMCF|118|ROCKY MTN CHOC FACTORY (NEW)|9.25
20100414|77487Q102|RDNAF|6330|RODINA MINERALS INC|0.53
20100414|77487R100|RODM|12999|RODMAN & RENSHAW CAPITAL GROUP|3.86
20100414|775109200|RCI|2096|ROGERS COMMUNICATIONS INC CL-B|33.96
20100414|775133101|ROG|610|ROGERS CORPORATION|33.00
20100414|775376106|ROHCY|27|Rohm Co Ltd Unsponsored ADR (J|36.78
20100414|775711104|ROL|4|ROLLINS INC|21.97
20100414|77581P109|ROMA|3610|ROMA FINANCIAL CORPORATION COM|12.32
20100414|775903206|RTRAF|10000|ROMARCO MINERALS INC NEW|1.91
20100414|776382202|RMLX|1000|ROOMLINX INC|0.03
20100414|776696106|ROP|587|ROPER INDUSTRIES INC.|60.97
20100414|77682M104|RSCA|260|ROSCA, INC. COMMON STOCK|2.25
20100414|777779307|ROSE|1634|ROSETTA RESOURCES INC|23.26
20100414|777780107|RST|966|ROSETTA STONE INC COM STK (DE)|25.08
20100414|778296103|ROST|749|ROSS STORES INC|56.52
20100414|778434209|RSRZY|1095|ROSSI RESIDENCEIAL S.A. ADR|3.65
20100414|778529107|ROSYY|9861|ROSTELEKOM;ADR EA REP 6 RUB LE|29.08
20100414|778669101|ROHI|3000|ROTECH HEALTHCARE INC COM|1.54
20100414|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100414|779376102|ROVI|535|ROVI CORPORATION COM STK (DE) |37.91
20100414|779382100|RDC|20794|ROWAN COMPANIES INC|30.02
20100414|780097689|RBS|2260|ROYAL BK SCOTLAND GROUP PLC AD|13.80
20100414|780097739|RBSPRS|54205|ROYAL BANK OF SCOTLAND GRP PLC|14.07
20100414|780097754|RBSPRQ|131080|ROYAL BANK OF SCOTLAND GP PLC |14.09
20100414|780097788|RBSPRL|400|ROYAL BANK SCOTLAND GROUP PLC |16.32
20100414|780097804|RBSPRF|6898|ROYAL BK OF SCOTLAND GP ADS F |20.77
20100414|780249108|RDSMY|3395|ROYAL DSM NV SPONSORED ADR (NE|11.78
20100414|780259107|RDSB|753|ROYAL DUTCH SHELL PLC ADS ( EA|58.37
20100414|780259206|RDSA|1506|ROYAL DUTCH SHELL PLC SPON ADR|60.66
20100414|780287108|RGLD|1178|ROYAL GOLD INC|49.65
20100414|78033P101|RYMM|429|Royal Mines & Minerals Corp. C|0.04
20100414|780641205|KKPNY|2434|ROYAL KPN NV ADS (EA REPTG 1 O|16.26
20100414|780666103|RYQG|60|ROYAL QUANTUM GROUP INC|0.07
20100414|78074G200|ROYL|7276|ROYALE ENERGY INC|2.35
20100414|78080N108|FUND|1554|ROYCE FOCUS TRUST INC|6.96
20100414|78080N306|RFOPRA|76|ROYCE FOCUS TRUST INC 6% CUM P|25.00
20100414|780910402|RVTPRB|26|ROYCE VALUE TR INC PFD STK|24.82
20100414|780911103|RBY|1638|RUBICON MENERALS CORP (F)|3.95
20100414|780919106|RYSMF|1450|ROYAL STANDARD MIN INC (F)|0.07
20100414|78112T107|RBCN|35955|RUBICON TECHNOLOGY INC COM STK|23.27
20100414|78116B102|RUBO|108|RUBIO'S RESTAURANTS INC|8.26
20100414|781258108|RDK|387|RUDDICK CORP|33.22
20100414|781270103|RTEC|420|RUDOLPH TECHNOLOGIES INC|8.83
20100414|781490107|RFHB|19|RUMSON-FAIR HAVEN BANK & TR CO|5.50
20100414|781748108|RURL|88|RURAL/METRO CORP|6.49
20100414|781846209|RUSHA|6069|RUSH ENTERPRISES INC CL-A|15.61
20100414|781846308|RUSHB|552|RUSH ENTERPRIES INC CL B|14.00
20100414|782074108|RSHN|1500000|RUSHNET INC|.
20100414|783332109|RUTH|592|RUTHS HOSPITALITY GROUP INC CO|6.31
20100414|783549108|R|183|RYDER SYSTEM INC|42.95
20100414|78355W304|RPV|609|RYDEX ETF TR RYDEX S&P 500 PUR|27.45
20100414|78355W403|RPG|321|RYDEX ETF TR RYDEX S&P 500 PUR|37.72
20100414|78355W502|RFV|99979|RYDEX ETF TR RYDEX S&P MIDCAP |33.13
20100414|78355W601|RFG|105|RYDEX ETF TR RYDEX S&P MIDCAP |66.55
20100414|78355W619|RHO|64|RYDEX INVERSE 2X S&P SELECT SE|30.62
20100414|78355W627|RHM|75|RYDEX 2X S&P SELECT SECTOR HEA|71.00
20100414|78355W635|RTW|43|RYDEX INVERSE 2X S&P TECHNOLOG|16.46
20100414|78355W650|RFN|2728|RYDEX INVERSE 2X S&P FINANCIAL|4.22
20100414|78355W676|REC|23813|RYDEX INVERSE 2X S&P ENERGY ET|4.62
20100414|78355W700|RZV|107902|RYDEX ETF TR RYDEX S&P SMALLCA|39.59
20100414|78355W767|RSW|600|RYDEX ETF TR INVERSE S&P 500 2|47.74
20100414|78355W825|RTM|87|S&P EQUAL WEIGHT MATERIALS RYD|57.29
20100414|78355W841|RYH|69|S&P EQUAL WEIGHT HEALTH CARE R|60.47
20100414|78355W882|RCD|2199|S&P EQUAL WEIGHT CONSUMER DISC|42.95
20100414|783764103|RYL|407|RYLAND GROUP INC|22.64
20100414|783859101|STBA|71|S & T BANCORP INC|21.64
20100414|78388J106|SBAC|322|SBA COMMUNICATIONS CORP|35.55
20100414|78390X101|SAI|712|SAIC INC COM|17.50
20100414|784018103|INVE|858|SCM MICROSYSTEMS;COM USD0.001 |1.75
20100414|78402X107|DDD|1237|SCOLR PHARMA, INC.|1.20
20100414|784117103|SEIC|186|SEI INVESTMENTS CO|23.38
20100414|78412R108|SEFL|342|SE FINANCIAL CORP (PA)|5.75
20100414|784153108|SFN|1040|SFN GROUP, INC|8.71
20100414|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100414|784305104|SJW|824|SJW CORP|27.27
20100414|78440P108|SKM|2859|SK TELECOM CO LTD ADS(RP1/9ORD|17.91
20100414|78440X101|SLG|4120|SL GREEN REALTY CORP|62.05
20100414|784413106|SLI|20|S L INDUSTRIES INC|10.40
20100414|78442P106|SLM|1438|SLM CORPORATION VOTING COM|13.02
20100414|78442P205|SLMPRA|1470|SLM CORPORATION 6.97 CUM REDM |39.65
20100414|78442P304|JSM|4900|SLM CORP SR NT 12/15/2043|17.96
20100414|78442P502|SLMPRB|232|SLM CORPORATION PFD SER B|52.00
20100414|78442P601|ISM|300|SLM CORPORATION 6.398% CPI LKD|17.82
20100414|784484107|SMCE|4750|SMC RECORDINGS INC COM STK (NV|0.68
20100414|78453M208|FUEL|621|SMF ENERGY CORPORATION COMMON |1.29
20100414|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100414|78462B102|SNSFF|43764|SNS Silver Corp Ordinary Share|0.13
20100414|78462F103|SPY|1202310|SPDR S&P 500 ETF TR|119.87
20100414|78463B101|SONE|1092|SI CORPORATION|6.31
20100414|78463V107|GLD|881|SPDR GOLD TR, SPDR GOLD SHS|112.64
20100414|78463X400|GXC|924|SPDR INDEX SHS FUND SPDR S&P C|74.86
20100414|78463X558|RBL|2193|SPDR INDEX SHS FDS S&P RUSSIA |32.47
20100414|78463X608|GUR|15041|SDPR SER TR SPDR S&P EUROPEAN |47.76
20100414|78463X657|IPK|4619|SPDR S&P INTERNATIONAL TECHNOL|27.19
20100414|78463X665|IRV|485|SPDR S&P INTERNATIONAL MATERIA|26.88
20100414|78463X673|IPN|65|SPDR S&P INTERNATIONAL INDUSTR|25.76
20100414|78463X681|IRY|198|SPDR S&P INTERNATIONAL HEALTH |29.87
20100414|78463X699|IPF|1194|SPDR|21.33
20100414|78463X707|GML|5442|SPDR SER TR SPDR S&P MID LATIN|82.86
20100414|78463X723|IPS|1996|SPDR S&P INTERNATIONAL CONSUME|29.51
20100414|78463X731|IPD|2176|SPDR|26.03
20100414|78463X749|RWO|114|SPDR DOW JONES GLOBAL REAL EST|34.94
20100414|78463X756|EWX|115609|SPDR S&P EMERGING MARKETS SMAL|50.98
20100414|78463X772|DWX|184|SPDR INDEX SHS FDS S&P INTL DI|55.85
20100414|78463X798|BIK|307|SPDR S&P BRIC 40 ETF|26.24
20100414|78463X806|GAF|225|SPDR SER TR FDS SPDR S&P EMERG|68.64
20100414|78463X848|CWI|94603|SPDR SER TR SPDR MSCI ACWI EX |32.55
20100414|78463X863|RWX|845|SPDR DOW JONES INTERNATIONAL R|36.00
20100414|78463X871|GWX|42703|SPDR INDEX SHS FD SPDR S&P INT|27.56
20100414|784635104|SPW|867|SPX CORPORATION|67.74
20100414|78464A102|MTK|101|SPDR MORGAN STANLEY TECHNOLOGY|61.12
20100414|78464A201|DSG|520|SPDR DOW JONES SMALL CAP GROWT|95.05
20100414|78464A292|PSK|206|SPDR SER TR WELLS FARGO PFD ST|43.41
20100414|78464A300|DSV|66104|SPDR DOW JONES SMALL CAP VALUE|65.58
20100414|78464A334|BWZ|823|SPDR BARCLAYS SHORT TERM INTER|35.91
20100414|78464A367|LWC|1627|SPDR BARCLAYS CAPITAL LONG TER|35.77
20100414|78464A375|ITR|15386|SPDR BARCLAYS CAP INTERMEDIATE|32.29
20100414|78464A383|MBG|2155|SPDR BARCLAYS MORTGAGE BACKED |26.64
20100414|78464A409|ELG|166|SPDR DOW JONES LARGE CAP GROWT|52.88
20100414|78464A417|JNK|113040|SPDR BARCLAYS CAP HIGH YIELD B|39.79
20100414|78464A425|SHM|1262|SPDR NUVEEN BARCLAYS CAP SHORT|23.92
20100414|78464A433|INY|2|SPDR NUVEEN BARCLAYS CAP N Y M|22.43
20100414|78464A441|CXA|26|SPDR NUVEEN BARCLAYS CAP CALIF|22.31
20100414|78464A474|SCPB|42154|SPDR SER BARCLAYS CAP SHT TERM|30.07
20100414|78464A516|BWX|1009|SPDR BARCLAYS CAP INTL TREAS B|55.86
20100414|78464A524|KME|500|SPDR SER TR KBW MTG FIN ETF|48.31
20100414|78464A607|RWR|869|SPDR DOW JONES REIT ETF|57.03
20100414|78464A649|LAG|397|SPDRS BARCLAYS CAP AGGREGATE B|55.27
20100414|78464A656|IPE|545|SPDR SER TR SPDR BARCLAYS CAP |51.45
20100414|78464A672|ITE|557|SPDR BARCLAYS CAP INTER TERM T|57.37
20100414|78464A698|KRE|74450|SPDR KBW REGIONAL BANKING ETF |27.48
20100414|78464A706|DGT|20|SPDR DJ WILSHIRE REIT ETF|58.16
20100414|78464A714|XRT|1117942|SPDR SERIES TR SPDR S&P RETAIL|42.87
20100414|78464A730|XOP|2918|SPDR SER TR OIL & GAS EXPLORAT|44.29
20100414|78464A748|XES|65|SPDR SER TR SPDR S&P OIL & GAS|30.81
20100414|78464A755|XME|5085|SPDR SER TR SPDR S&P METALS & |59.14
20100414|78464A763|SDY|158476|SPDR SERIES TR SPDR S&P DIVIDE|50.20
20100414|78464A771|KCE|60|SPDR KBW CAPITAL MARKETS ETF|38.96
20100414|78464A797|KBE|86690|SPDR KBW BANK ETF|27.49
20100414|78464A805|TMW|126|SPDR DOW JONES TOTAL MARKET ET|89.02
20100414|78464A813|DSC|473|SPDR DOW JONES SMALL CAP|59.90
20100414|78464A839|EMV|300|SPDR DOW JONES MID CAP VALUE E|51.41
20100414|78464A888|XHB|2226148|SPDR SERIES TR SPDR S&P HOMEBU|17.76
20100414|78467J100|SSNC|9871|SS&C TECH HLDGS INC COM STK (D|16.42
20100414|78467X109|DIA|4481|SPDR DOW JONES INDL AVERAGE ET|110.28
20100414|78467Y107|MDY|274|SPDR S&P MIDCAP 400 ETF TR UTS|148.57
20100414|784774101|STEC|1712|STEC INC COM STK|11.82
20100414|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100414|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|18.00
20100414|78486Q101|SIVB|524|SVB FINANCIAL GROUP|49.06
20100414|78501P104|SWKH|8256|SWK HOLDINGS CORPORATION. COMM|0.91
20100414|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100414|78505P100|SXCI|1518|SXC HEALTH SOLUTIONS CORP COM |67.77
20100414|785688102|SBR|641|SABINE ROYALTY TR UT BI|50.20
20100414|78572M105|SBMRY|112|SABMILLER PLC SPONSORED ADR|29.30
20100414|78636R108|SAEB|6377|SAEHAN BANCORP|1.02
20100414|786449207|SFE|265|SAFEGUARD SCIENTIFICS INC|13.63
20100414|78645Y102|SFES|410|Safestitch Medical, Inc. Commo|1.15
20100414|78647M106|ATA|80|SAFETY FIRST TR SER 2008-1 PRI|8.74
20100414|786584102|SAFRY|210|SAFRAN S A SPONSORED ADR (FRAN|26.16
20100414|78663S102|SGPYY|99|SAGE GROUP PLC UNSPONSORED ADR|15.65
20100414|790148100|JOE|953|ST.JOE COMPANY(THE)|34.66
20100414|790849103|STJ|73|ST. JUDE MEDICAL INC.|42.31
20100414|792228108|SM|15|ST MARY LAND & EXPLORATION CO |37.73
20100414|79376W208|SAPMY|713|Saipem Spa San Donato Milanese|20.10
20100414|79466L302|CRM|1599|SALESFORCE.COM INC|80.43
20100414|795435106|SLXP|148|SALIX PHARMACEUTICALS LTD DEL |39.12
20100414|79546E104|SBH|1614|SALLY BEAUTY HLDGS INC|8.82
20100414|795912104|SMXMF|4268|SAMEX MINNING CORP (F)|0.34
20100414|796043107|SSN|72164|Samson Oil & Gas Limited Spons|0.76
20100414|797440401|SDOPRA|79|SAN DIEGO G&E 5% PFD|19.05
20100414|797440815|SDOPRH|900|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.75
20100414|79780P104|SGRCF|1500|SAN GOLD CORP (CDA)|3.51
20100414|798241105|SJT|2386|SAN JUAN BASIN ROYALTY TR|23.42
20100414|799560107|SNWT|328384|SAN WEST, INC. COMMON STOCK (C|0.08
20100414|79970T106|SRRY|12152|Sancon Resources Recovery, Inc|0.38
20100414|799774302|SNDTF|5683|SAND TECHNLGY INC CL-A|0.31
20100414|80004C101|SNDK|77|SANDISK CORP|35.96
20100414|80007P307|SD|40923|SANDRIDGE ENERGY, INC.|7.32
20100414|800213100|SNVNF|22210|Sandvine Corp Common Shares (C|2.05
20100414|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |15.74
20100414|80104Q208|SLLDY|5593|SANLAM LTD SPONSORED ADR (SOUT|16.96
20100414|80105N105|SNY|4848|SANOFI-AVENTIS ADR|37.32
20100414|80201E108|SFEG|1000|Santa Fe Gold Corporation Comm|0.98
20100414|802235101|SLBA|2|SANTA LUCIA BANCORP (CA) COM S|8.00
20100414|80281R300|STDPRI|137|SANTANDER FIN PFD SA UNIPERSON|22.66
20100414|80281R706|STDPRA|500|SANTANDER FIN PREF S.A. UNIPER|24.78
20100414|80281R805|STDPRC|1982|SANTANDER FIN PFD S A UNIPERSO|25.20
20100414|80282K205|SOVPRC|272|SANTANDER HOLDINGS USA, DEP SH|25.91
20100414|803054204|SAP|196548|SAP AG ADS (EA REPSTG 1 COM SH|48.69
20100414|803069202|SPP|49|SAPPI LTD ADS(RP 1 0RD SH)|4.32
20100414|80310R107|SCGC|5500|SARA CREEK GOLD CORP. COMMON S|1.01
20100414|803720101|SRSR|52031|Sarissa Resources Inc. Common |0.05
20100414|803893106|SATC|15200|SATCON TECHNOLOGY CORP|2.68
20100414|80402M107|SATM|2400|SatMAX Corporation Common Stoc|0.13
20100414|804098101|SAY|62|SATYAM COMPUTER SERVICES LTD A|5.41
20100414|80410F201|HJE|218|SATURNS VERIZON GLB MS STRUCT |24.76
20100414|80410Y200|DKC|301|MSDW STRED ASSET SER 2002 6% C|23.97
20100414|804105203|MKS|800|MSDW STRED ASSET SATURNS SR 20|17.67
20100414|80411C207|DKM|1084|MS STRUCTURED ASSET CP SATURNS|24.90
20100414|804111201|HJL|250|SATURNS SER 2004-6 6% DEFER CL|21.00
20100414|804115202|DKR|20|MS STRUCTURED ASSET CORP SATUR|24.30
20100414|80412A200|HJN|366|SATURNS GOLDMAN SACHS CAP I SE|21.37
20100414|80412E202|HJV|7|SATURNS J.C. PENNEY CO INC DEB|21.67
20100414|804137107|SHS|5300|SAUER-DANFOSS INC|13.98
20100414|804395101|BFS|515|SAUL CENTERS INC|43.99
20100414|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|24.35
20100414|804748101|SAVB|546|SAVANNAH BANCORP INC|11.92
20100414|805147105|ZERO|7000|SAVE THE WORLD AIR INC|0.50
20100414|80517Q100|SVNT|4804|SAVIENT PHARMACEUTICALS INC|14.51
20100414|80517R207|SVMI|4233|SAVI MEDIA GROUP, INC|0.04
20100414|80534P200|SNVP|10000|Savoy Energy Corporation Commo|0.03
20100414|806037107|SCSC|300|SCANSOURCE INC|27.26
20100414|806693107|WNI|297|SCHIFF NUTRITION INTL INC COM |8.34
20100414|806857108|SLB|13922|SCHLUMBERGER LTD|65.51
20100414|80687P106|SBGSY|4312|Schneider Electric Sa Unsponso|11.73
20100414|806870200|SMIT|288|SCHMITT INDUSTRIES INC NEW|3.91
20100414|806882106|SCHN|660|SCHNITZER STEEL INDS INC CL-A |56.00
20100414|807066105|SCHL|57|SCHOLASTIC CORP|27.59
20100414|808194104|SHLM|1083|SCHULMAN (A) INC|24.35
20100414|808513105|SCHW|9128|SCHWAB CHARLES CORP|19.61
20100414|808524102|SCHB|25|SCHWAB STRATEGIC TR US BROAD M|28.55
20100414|808524201|SCHX|61001|SCHWAB STRATEGIC TR US LARGE-C|28.34
20100414|808524300|SCHG|2378|SCHWAB STRATEGIC TR US LARGE-C|27.91
20100414|808524409|SCHV|17794|SCHWAB STRATEGIC TR US LARGE-C|27.28
20100414|808524607|SCHA|7799|SCHWAB STRATEGIC TR US SMALL-C|30.86
20100414|808524706|SCHE|286|SCHWAB STRATEGIC TR US EMERGIN|25.85
20100414|808524805|SCHF|510079|SCHWAB STRATEGIC TR INTL EQTY |26.76
20100414|808524888|SCHC|440|SCHWAB STRATEGIC TR INTL SMALL|25.94
20100414|80862K104|SCLN|5053|SCICLONE PHARMACEUTICALS INC|4.20
20100414|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100414|80874P109|SGMS|259|SCIENTIFIC GAMES CORPORATION|14.32
20100414|808760102|SCIL|967|SCIENTIFIC LEARNING CORP|5.15
20100414|809120108|SCVM|517|SCIVANTA MEDICAL CORP COM STK |0.04
20100414|80917W202|SCRH|3381|SCORES HOLDING COMPANY INC (UT|0.09
20100414|810186106|SMG|206|SCOTTS MIRACLE-GRO COMPANY|46.50
20100414|810202101|SLGD|2500|SCOTT'S LIQUID GOLD INC|0.10
20100414|811065101|SNI|312|SCRIPPS NETWORKS INTERACTIVE I|43.60
20100414|811327105|SBEZF|7000|SEA BREEZE POWER CORP (CND)|0.28
20100414|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100414|811543107|SEB|1|SEABOARD CORP MASS|1407.00
20100414|811656107|SBX|489|SEABRIGHT INSURANCE HOLDINGS, |10.88
20100414|811707306|SBCF|2159| SEACOAST BKG CORP FLA|2.40
20100414|811916105|SA|21418|SEABRIDGE GOLD INC|27.29
20100414|81201R107|HAWK|519|SEAHAWK DRILLING INC COM STK (|17.97
20100414|81211K100|SEE|1657|SEALED AIR CORP(NEW)|21.48
20100414|812139301|ZZ|32403|SEALY CORPORATION COM|3.64
20100414|812224202|SRCH|29200|SEARCHLIGHT MINERALS CORP NEW |1.18
20100414|812350106|SHLD|622|SEARS HOLDINGS|106.42
20100414|812578102|SGEN|639|SEATTLE GENETICS INC|12.05
20100414|81369Y100|XLB|1370779|SELECT SECTOR SPDR FD-MATERIAL|34.67
20100414|81369Y209|XLV|1645|SELECT SECTOR SPDR FUND-HEALTH|32.02
20100414|81369Y308|XLP|451|CONSUMER STAPLES SECTOR SPDR|28.04
20100414|81369Y407|XLY|5978|SELECT SECTOR SPDR-CONSUMER DI|34.17
20100414|81369Y506|XLE|31139|ENERGY SECTOR SPDR|59.77
20100414|81369Y605|XLF|803290|FINANCIAL SECTOR SPDR|16.61
20100414|81369Y704|XLI|248|INDUSTRIAL SECTOR SPDR|31.92
20100414|81369Y803|XLK|4142|TECHNOLOGY SECTOR SPDR|23.60
20100414|81369Y886|XLU|23690|UTILITIES SECTOR SPDR|30.17
20100414|81371J208|SECI|309|Sector 10, Inc. New Common Sto|0.05
20100414|81372M101|SFNL|53073|SECURED FINANCIAL NETWORK, INC|0.05
20100414|81373R109|SCRA|61631|SECUREALERT, INC. COMMON STOCK|0.12
20100414|81412M103|SCAF|1033|Security California Bancorp (C|10.00
20100414|81603X108|SEKEY|3600|SEIKO EPSON CORP UNSPONSORED A|8.11
20100414|816288203|SLTC|40|SELECTICA INC COM STK (DE)|4.92
20100414|816300305|SGZ|500|SELECTIVE INSURANCE GROUP, INC|22.99
20100414|81634U107|STK|1413|SELIGMAN PREMIUM TECHNOLOGY GR|19.90
20100414|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|30.16
20100414|81663A105|SEMX|25000|SEMGROUP CORPORATION CLASS A C|29.10
20100414|816636203|SMH|279850|SEMICONDUCTOR HOLDERS TR DEP R|28.98
20100414|816850101|SMTC|294|SEMTECH CORP|18.33
20100414|816851109|SRE|161|SEMPRA ENERGY|50.15
20100414|817208408|SNT|28744|SENESCO TECHNOLOGIES INC|0.37
20100414|817209208|SNKTY|2526|SENETEK PLC ADR NEW|0.77
20100414|81721M109|SNH|1072|SENIOR HOUSING PROPS TST SBI|22.79
20100414|81724Q107|SNMX|1500|SENOMYX INC|3.17
20100414|817337405|SQNM|27939|SEQUENOM INC NEW|5.66
20100414|81747T104|SRLS|1156|SERACARE LIFE SCIENCES INC COM|4.30
20100414|817499106|SGRNF|6997|SERENGETI RESOURCES INC|0.35
20100414|817565104|SCI|9618|SERVICE CORP INTL|9.59
20100414|81765M106|SERV|824|SERVIDYNE INC COM STK|3.47
20100414|81783H105|SVNDY|242|Seven & I Holdings Co Ltd Unsp|51.93
20100414|818800104|SGSOY|4|SGS SA ADR (SWITZERLAND)|14.09
20100414|81941Q203|SNDA|87999|SHANDA INTERACTIVE ENTERTAINME|44.88
20100414|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.56
20100414|81941U105|GAME|990|SHANDA GAMES LTD SPON ADR REPS|7.47
20100414|81943J108|SIELY|83|Shanghai Electric Group Co Ltd|10.31
20100414|819893108|SHAR|30708|SHARP HOLDING CORPORATION|.
20100414|820017101|SMED|4781|SHARPS COMPLIANCE CORP|7.29
20100414|82028K200|SJR|721|SHAW COMMS INC CL B NON-VT PRT|19.69
20100414|82454Q101|SGUS|500|Shiming U.S., Inc. Common Stoc|.
20100414|824550206|SHNZY|758|SHIN CORP PUBLIC CO. LTD PLC S|3.59
20100414|824551105|SHECY|125|Shin-Etsu Chemical Co Ltd Unsp|59.49
20100414|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100414|824596100|SHG|1063|SHINHAN FINL GRP CO LTD ADS(RE|84.45
20100414|824841407|SSDOY|222|SHISEIDO CO LTD SPON ADR|21.72
20100414|824882203|SHZUY|1076|SHIZUOKA BANK LTD ADR|87.83
20100414|825211105|SHOR|1145|SHORTEL, INC|6.51
20100414|825356108|SHSH|2800|SHOSHONE SILVER MNG CO.|0.16
20100414|826197501|SI|11519|SIEMENS AKTIENGESELLSCHAFT ADS|100.54
20100414|82655M107|SIFY|188|SIFY TECHNOLOGIES LTD ADS|1.71
20100414|826552101|SIAL|200|SIGMA - ALDRICH CORP|55.58
20100414|826565103|SIGM|115|SIGMA DESIGNS INC|11.59
20100414|82661L101|SGMA|81|SIGMATRON INTL INC|6.00
20100414|82669G104|SBNY|1057|SIGNATURE BANK|38.00
20100414|826917106|SIGA|609|SIGA TECHNOLOGIES INC|6.41
20100414|827048109|SLGN|585|SILGAN HOLDINGS INC|63.39
20100414|82705T102|SIMG|2227|SILICON IMAGE INC|3.15
20100414|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100414|827057100|SSTI|257485|SILICON STORAGE TECHNOLOGY INC|3.05
20100414|82706C108|SIMO|2676|SILICON MOTION TECHNOLOGY CORP|6.09
20100414|82771N104|SFRSF|58846|SILVER FIELDS RESOURCES INC CO|0.02
20100414|827906207|SLGLF|5748|SILVERADO GOLD MINES LTD|.
20100414|82823L106|SSRI|4005|SILVER STANDARD RES INC (F)|19.47
20100414|828336107|SLW|5814|SILVER WHEATON CORP|17.21
20100414|82835P103|SVM|7527|SILVERCORP METALS INC COM (CAN|7.46
20100414|828365106|STVZF|38260|SILVERCREST MINES INC|1.09
20100414|828806109|SPG|8088|SIMON PROPERTIES GROUP INC|88.18
20100414|829073105|SSD|2554|SIMPSON MANUFACTURING CO INC|30.49
20100414|82920N104|SMEV|18640|Simulated Environment Concepts|0.04
20100414|829226109|SBGI|932|SINCLAIR BROADCAST GP INC CL A|6.20
20100414|82929L109|SGF|1201|SINGAPORE FUND INC|13.51
20100414|82932T107|SITO|2000|SINGLE TOUCH SYSTEMS INC. COMM|0.57
20100414|82934C102|SOBM|13837|SINOBIOMED INC COM STK (DE)|0.13
20100414|82935L101|SIHI|1056|SINOHUB, INC (DE)|2.95
20100414|82935M109|SHI|197|SINOPEC SHANGHAI ADS (1OO CLH)|39.53
20100414|82935T104|SGAS|1086|Sino Gas International Holding|0.93
20100414|82935V109|SINO|7|SINO-GLOBAL SHIPPING AMERICA.L|3.60
20100414|82935Y103|SNBP|10081|SINOBIOPHARMA, INC (US)|0.25
20100414|829357102|SCOK|91795|SINOCOKING COAL & COKE CHEMICA|25.24
20100414|82936G101|SCLX|576205|Sino Clean Energy Inc. Common |0.88
20100414|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|7.97
20100414|82966C103|SIRO|1|SIRONA DENTAL SYSTEMS INC COM |38.24
20100414|82967N108|SIRI|10000|SIRIUS XM RADIO INC COM STK (D|0.96
20100414|82967P103|SRUXY|100|SIRIUS EXPLORATION PLC, SPONSO|32.65
20100414|83001P109|SIXFQ|227037|SIX FLAGS INC|0.23
20100414|83001P505|SIXOQ|4883|SIX FLAGS (PIERS) PRF STK|0.25
20100414|830566105|SKX|16|SKECHERS USA INC|38.53
20100414|830695102|SKNY|21042|Skinny Nutritional Corp. Commo|0.09
20100414|830703104|SKVI|14500|SKINVISIBLE INC|0.09
20100414|830798401|SKNS|599|SKOLNIKS INC|.
20100414|83082V504|SKGO|13175|SkyBridge Technology Group, In|.
20100414|830830105|SKY|178|SKYLINE CORP|18.67
20100414|83086T208|SPU|219|SKYPEOPLE FRUIT JUICE INC COM |6.95
20100414|83088M102|SWKS|1514|SKYWORKS SOLUTIONS INC|15.91
20100414|830884300|SKBI|1527|SKYSTAR BIO-PHARMACEUTICAL CO |10.57
20100414|83165P101|RCC|974|SMALL CAP PREMIUM & DIVDEND IN|10.47
20100414|83169Y108|SMBL|354|SMART BALANCE IN COM STK (DE) |6.37
20100414|83171V100|SOLN|500|SMART ONLINE, INC.|0.99
20100414|83172A204|STTN|3261|Smart-Tek Solutions, Inc. Comm|1.05
20100414|83175M205|SNN|190|SMITH & NEPHEW PLC ADS(NEW)(RP|52.43
20100414|832110100|SII|12|SMITH INTERNATIONAL INC|44.23
20100414|832156103|SMID|2|SMITH-MIDLAND CORP|1.35
20100414|832248108|SFD|795|SMITHFIELD FOODS,INC|20.22
20100414|83238P104|SMGKY|390|SMITHS GROUP PLC UNSPONSORED A|35.07
20100414|832449102|SMTB|28099|SMITHTOWN BANCORP INC|4.50
20100414|832682207|SMTX|2104|SMTC CORPORATION NEW|3.11
20100414|832696405|SJM|618|J.M. SMUCKER CO (NEW)|62.48
20100414|832727101|SSCCQ|63301|SMURFIT-STONE CONTAINER CORP|0.21
20100414|83303W109|STVI|500|SNAP INTERACTIVE INC (DE)|0.15
20100414|833570104|SOAP|40500|SOAPSTONE NETWORKS INC COM STK|0.03
20100414|833628100|SCLW|11900|Socialwise, Inc. Common Stock |0.59
20100414|833635105|SQM|362|SOCIEDAD QUIMICA Y M CHILE ADS|37.57
20100414|833792104|SDXAY|688|SODEXO AMERICAN DEPOSITARY SHS|60.35
20100414|834021107|SOFT|5000|SOFTECH INC|0.11
20100414|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |43.13
20100414|83408W103|SOHU|224|SOHU.COM INC|53.07
20100414|83409D104|SOKF|43284|SOKO FITNESS & SPA GROUP, INC.|4.80
20100414|83413U100|SLRC|300|SOLAR CAPITAL LTD COM STK (MD)|23.59
20100414|83415U108|SOLF|16956|SOLARFUN POWER HOLDINGS CO LTD|8.70
20100414|834156101|SOEN|24457|Solar Enertech Corp. Common St|0.20
20100414|83416B109|SWI|4165|SOLARWINDS INC COM STK (DE)|23.99
20100414|83421A104|SLH|134|SOLERA HOLDINGS, INC. COM|39.68
20100414|83437G103|SLTA|14208|Soltera Mining Corp. Common St|0.10
20100414|83438K103|SLTM|175|SOLTA MED INC|2.40
20100414|83438R108|SOLU|13579|SOLUTIONS GROUP, INC. COMMON S|0.08
20100414|834445405|SMTS|793|SOMANETICS CORP|21.10
20100414|834453102|SOMX|6105|SOMAXON PHARMACEUTICALS INC|8.04
20100414|835438409|SNSTA|89|SONESTA INTL HOTELS CRP CL-A|14.51
20100414|83545G102|SAH|378|SONIC AUTOMOTIVE INC CL A|11.88
20100414|835451105|SONC|162|SONIC CORP|12.09
20100414|835460106|SNIC|463|SONIC SOLUTIONS|10.70
20100414|835470105|SNWL|1756|SONICWALL INC|9.47
20100414|835483108|SOTK|35|SONO-TEK CORP|1.08
20100414|835495102|SON|620|SONOCO PRODUCTS CO.|31.97
20100414|835699307|SNE|5246|SONY CORP ADR|36.60
20100414|835707100|SNYFY|290|Sony Financial Holdings Inc Un|32.59
20100414|83607Y108|SNFL|2769|Sound Financial, Inc. Common S|6.00
20100414|836144204|SORPR|31|SOURCE CAPITAL $2.40PFD|33.80
20100414|83615A100|SRGL|18616|SOURCE GOLD CORP COM|1.66
20100414|837841105|TSFG|110166|THE SOUTH FINANCIAL GROUP INC |0.82
20100414|842400301|SCEPRC|101|SOUTHERN CALIF ED 4.24% PFD|18.89
20100414|842400749|SCEDO|100|SOUTHERN CALIFORNIA EDISON CO |93.94
20100414|842400756|SCEDN|640|SOUTHERN CALIFORNIA EDISON CO |100.75
20100414|84265V105|SCCO|3803|SOUTHERN COPPER CORPORATION CO|35.03
20100414|84336P103|SOMC|1000|SOUTHERN MICHIGAN BANCORP INC |10.10
20100414|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|8.07
20100414|843814104|SSVFF|20000|SOUTHERN SILVER EXPLORATION CO|0.10
20100414|844030601|SUGPRC|554|SOUTHERN UN CO NEW DEPOSIT SH |25.02
20100414|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20100414|84470P109|SBSI|78|SOUTHSIDE BANCSHARES INC|21.45
20100414|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|10.87
20100414|84480C205|OKSBP|16|SOUTHWEST CAP TR II GTD TR PFD|25.40
20100414|845467109|SWN|851|SOUTHWESTERN ENERGY CO (DELAWA|41.57
20100414|846048205|SNCTO|8|SOVEREIGN CAP TR IV CONTING CO|32.25
20100414|84610H108|SSS|608|SOVRAN SELF STORAGE INC|35.69
20100414|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100414|84649R101|SPSNQ|232898|SPANSION INC CL A|0.06
20100414|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|3.86
20100414|846822104|SPTN|1701|SPARTAN STORES INC|15.52
20100414|847235108|SPA|1114|SPARTON CORP|6.00
20100414|847248200|SPLT|1|SPATIALIGHT, INC. NEW COMMON S|0.01
20100414|84756N109|SEP|328|SPECTRA ENERGY PARTNERS, LP CO|33.47
20100414|847560109|SE|2614|SPECTRA ENERGY CORP COM|23.15
20100414|84762L204|SPB|40|SPECTRUM BRANDS INC COM STK (W|30.00
20100414|84763A108|SPPI|18497|SPECTRUM PARMACEUTICALS INC|4.70
20100414|84770S209|SPMI|217743|Speedemissions, Inc. New Commo|0.05
20100414|847723202|SPDE|125|SPEEDUS CORP COM STK|2.85
20100414|84842R106|SPEX|35|SPHERIX INCORPORATED|1.31
20100414|84844C107|SDERF|80000|SPIDER RESOURCES INC(F)|0.11
20100414|84844T100|SPKL|6949|Spicy Pickle Franchising, Inc.|0.14
20100414|848550208|SPND|388|SPINDLETOP OIL & GAS CO-NEW|1.75
20100414|849163209|SPCHA|300|SPORT CHALET INC CL A|3.22
20100414|849163308|SPCHB|77|SPORT CHALET, INC. CLASS B|3.55
20100414|849415203|SPRD|1703|SPREADTRUM COMMUNICATIONS INC |5.96
20100414|84951L106|SCRK|484|Spring Creek Capital Corp. Com|0.90
20100414|852061100|S|1000|SPRINT NEXTEL CORPORATION|4.15
20100414|85207H104|PHYS|1003|SPROTT PHYSICAL GOLD TRUST UNI|10.46
20100414|85231M103|STJO|100|ST. JOSEPH INC|0.65
20100414|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20100414|853118107|SBGOY|1248|STANDARD BANK GROUP, LTD. UNSP|31.23
20100414|853442101|SDGR|1030|STANDARD GOLD INC COM STK (CO)|1.55
20100414|853626109|SMSC|161|STANDARD MICROSYSTEMS CORP|26.92
20100414|854231107|SXI|22|STANDEX INTERNATIONAL CORP|26.53
20100414|854305208|STLY|2210|STANLEY FURNITURE INC|10.23
20100414|854502101|SWK|129|STANLEY BLACK & DECKER, INC CO|61.07
20100414|85512C105|SGU|315|STAR GAS PARTNERS L.P.|4.26
20100414|85512U204|SRGZ|461|STAR GOLD CORP. NEW COMMON STO|0.30
20100414|85517P101|CIGX|785721|STAR SCIENTIFIC INC|2.47
20100414|85590A401|HOT|2331|STARWOOD HOTELS & RESORTS WORL|50.05
20100414|857477103|STT|2060|STATE STREET CORP|47.85
20100414|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100414|85771P102|STO|1230|STATOIL ASA ADS (1 ORD)|24.27
20100414|857922108|SLHVF|44694|STEALTH VENTURES LTD (CANADA) |0.13
20100414|858119100|STLD|1469|STEEL DYNAMICS INC|17.84
20100414|85856G100|STEL|100|STELLARONE CORPORATION COM|13.65
20100414|85856Y101|SLXCF|842|STELLAR PHARMACEUTICALS INC|1.10
20100414|85857G109|SCLZ|931|STEM CELL ASSURN INC COM STK (|0.02
20100414|85857R105|STEM|223742|STEMCELLS INC|1.20
20100414|858586100|SCL|281|STEPAN COMPANY|60.64
20100414|858912108|SRCL|517|STERICYCLE INC|55.81
20100414|858915101|SGURF|90000|STERLING RESOURCES LTD|2.37
20100414|85915Q206|SBIBN|131|STERLING BANCSHARES CAP TR III|22.71
20100414|85916B208|STLPRA|108|STERLING BANCORP TR I 8.375% C|10.03
20100414|85916J102|STXS|917|STEREOTAXIS, INC|4.73
20100414|859241101|STRL|909|STERLING CONSTRUCTION CO INC|16.13
20100414|859319105|STSA|12946|STERLING FINL CORP (WA)|0.71
20100414|860370105|STEI|1291|STEWART ENTERPRISES INC CL-A|6.51
20100414|860372101|STC|594|STEWART INFORMATION SVCS CORP |14.37
20100414|86074Q102|SWC|7832|STILLWATER MINING CO|15.22
20100414|861012102|STM|454301|STMICROELECTRONICS N.V.|10.33
20100414|86126T203|STKR|4|STOCKERYALE INC|0.07
20100414|861642106|SGY|395|STONE ENERGY CORP|19.35
20100414|86183P102|SRI|159|STONERIDGE INC|11.26
20100414|86210M106|SEOAY|914|STORA ENSO OYJ, ADS(RP 1 SR R)|7.66
20100414|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|15.58
20100414|86268X103|SGCA|10423|STRATEGIC AMERICAN OIL CORP CO|0.37
20100414|862685104|SSYS|23240|STRATASYS INC|25.45
20100414|86269M106|SRSIF|10050|STRATECO RES INC.|0.71
20100414|86272T106|BEE|13690|STRATEGIC HOTELS & RESORTS, IN|5.71
20100414|863077103|STHJF|3997|STRATHMORE MINERALS CORP|0.70
20100414|863095105|STCO|219|StratoComm Corporation Common |0.30
20100414|86310N202|GJT|400|STRATS TR ALLSTATE CORP 2006-3|18.05
20100414|86310P207|GJF|100|SYNTHETIC FXD-INCM SEC INC 6.7|24.72
20100414|86311N201|GJI|220|SYNTHETIC FIXED INCM SEC INC F|25.60
20100414|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |24.70
20100414|86311U205|GJL|120|SYNTHETIC FXD-INCM SEC INC FLO|24.50
20100414|863110201|GJB|683|STRATS TR BOEING SEC 2004-1 ST|25.09
20100414|863111100|STRT|1003|STRATTEC SECURITY CORP|21.90
20100414|863117206|GJV|942|SYNTHETIC FIXED INCOME SECURIT|24.92
20100414|863165106|SMDI|110|STRATUS MEDIA GROUP, INC. COMM|1.80
20100414|863167201|STRS|182|STRATUS PROPERTIES INC-NEW|9.45
20100414|863236105|STRA|2|STRAYER EDUCATION INC|252.20
20100414|86332V208|SFOR|1400|Strikeforce Technologies, Inc.|0.02
20100414|863902102|STU|34|STUDENT LOAN CORP (THE)|35.64
20100414|864159108|RGR|2249|STURM RUGER & CO INC|13.46
20100414|86428D104|SBAY|679|SUBAYE, INC.|16.58
20100414|864482104|SPH|4905|SUBURBAN PROPANE PARTNERS L.P.|48.18
20100414|864596101|SFSF|100|SUCCESSFACTORS INC COM STK (DE|20.98
20100414|864739107|SUBK|60|SUFFOLK BANCORP|31.47
20100414|865378103|SUF|31069|SULPHCO INC|0.39
20100414|865612105|SOMMY|4061|Sumitomo Chemical Co Ltd Unspo|25.50
20100414|865613103|SSUMY|91|SUMITOMO CORP SPONS ADR|12.14
20100414|86562M100|SMFJY|25|SUMITOMO MITSUI FINL GROUP INC|3.51
20100414|86606G101|SMMF|500|SUMMIT FINANCIAL GR INC|3.75
20100414|86663B102|SNBC|4328|SUN BANCORP INC (N J)|4.52
20100414|86664Q108|SCEY|30000|SUN CAL ENERGY, INC. COMMON ST|0.17
20100414|866674104|SUI|1635|SUN COMMUNITIES INC|27.19
20100414|86676H302|SUHJY|1862|SUN HUNG KAI PPTY LTD SP ADR|15.34
20100414|86686U103|SNRV|2950|SUN RIVER ENERGY INC COM STK|1.80
20100414|866942105|SNHY|475|SUN HYDRAULICS CORP|27.60
20100414|867038101|FGI|750|SUNAMERICA FOCUSED ALPHA LARGE|14.64
20100414|867224107|SU|737|SUNCOR ENERGY INC (NEW)|34.78
20100414|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|8.00
20100414|867328502|SNSS|184837|SUNESIS PHARMACEUTICALS, INC. |1.00
20100414|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100414|86737U102|SSY|286|SUNLINK HEALTH SYSTEMS INC|3.06
20100414|86764L108|SXL|937|SUNOCO LOGISTICS PARTNERS L.P.|70.72
20100414|86764P109|SUN|1371|SUNOCO,INC|30.34
20100414|867652109|SPWRA|56730|SUNPOWER CORPORATION CL A|18.15
20100414|86768K106|SRZ|2143|SUNRISE SENIOR LIVING, INC. CO|5.23
20100414|86769Q102|SGCNF|1000|SUNRIDGE GOLD CORP(F)|0.46
20100414|86770A104|SUNV|18041|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20100414|86771T102|SNDZ|35|SUNRIDGE INTERNATIONAL INC COM|0.20
20100414|867877102|SUWN|154617|SUNWIN INTERNATIONAL NEUTRACEU|0.47
20100414|867885105|STIPRZ|1077|SUNTRUST CAP IX 7.875% TR PFD |25.30
20100414|867892101|SHO|894|SUNSTONE HOTEL INVESTORS INC|11.60
20100414|867914103|STI|239|SUNTRUST BANKS INC|29.02
20100414|867914509|STIPRA|13598|SUNTRUST BANKS INC DEP SHS REP|21.43
20100414|867931305|SCON|3148|SUPERCONDUCTOR TECHS INC|2.87
20100414|86800C104|STP|183088|SUNTECH POWER HOLDINGS CO., LT|14.51
20100414|86800U104|SMCI|1267|SUPER MICRO COMPUTER INC COM S|17.69
20100414|86801J108|SAEI|500|SUPATCHA RESOURCES INC COM STK|1.01
20100414|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100414|868059106|SUPG|6384|SUPERGEN INC|3.41
20100414|86806M205|SUPR|1276|SUPERIOR BANCORP COM STK NEW|3.37
20100414|868157108|SPN|131|SUPERIOR ENERGY SVCS INC|23.13
20100414|868168105|SUP|759|SUPERIOR INDUSTRIES INTL INC|16.27
20100414|86837X105|SWSI|848|SUPERIOR WELL SERVICES, INC.|15.36
20100414|868447103|SPMD|475|SUPERMEDIA INC COMMON STOCK|42.75
20100414|868526104|SPPR|807|SUPERTEL HOSPITALITY, INC.|1.82
20100414|868532102|SUPX|532|SUPERTEX INC|27.50
20100414|86858W101|SPRT|1096|SUPPORT. COM INC, COMMON STOCK|3.39
20100414|868607102|STS|301|SUPREME INDS INC CL-A|3.26
20100414|86866U105|SURC|49800|SURECARE INC|.
20100414|868733106|SURW|1987|SUREWEST COMMUNICATIONS CO|8.38
20100414|86880T100|SRGG|16409|SURGE GLOBAL ENERGY, INC.|0.09
20100414|868861105|SGTPY|2700|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.84
20100414|868861204|SGTZY|42|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.86
20100414|868873100|SRDX|511|SURMODICS INC|21.21
20100414|86888W105|SRYB|48|SURREY BANCORP (NC)|7.15
20100414|86910P201|SUSPRA|220|SUSQUEHANNA CAP I TR PFD SECS |25.41
20100414|869233106|SUSS|118|SUSSER HOLDINGS CORPORATION CO|9.45
20100414|869245100|SBBX|2216|SUSSEX BANCORP|5.90
20100414|869327106|SSTP|132610|Sustainable Power Corp. Common|.
20100414|869380105|STRN|199|SUTRON CORP|7.07
20100414|869542100|SUTU|8|SUTURA, INC.|.
20100414|869551101|SUVZ|3|SUVANZA COM STK (NV)|0.10
20100414|869587402|SVCBY|389|SVENSKA CELLULOSA B SPONS ADR |14.17
20100414|86959H201|SIVBO|6486|SVB CAP II GTD TR PFD SECS%|22.31
20100414|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |85.73
20100414|869716308|SNKI|239|SWANK INC-NEW|2.56
20100414|870123106|SWGAY|100|SWATCH GROUP AG UNSPON ADR (SW|15.89
20100414|870195104|SWDBY|208|Swedbank AB Sponsored ADR (Swe|10.62
20100414|870297215|GRU|16|SWEDISH EXPT CR CORP ELEMENTS |4.98
20100414|870297405|RJZ|358|SWEDISH EXPT CR CORP ELEMENTS |10.57
20100414|870297603|RJA|100|SWEDISH EXPT CR CORP ELEMENTS |7.30
20100414|870297801|RJI|681206|SWEDISH EXPT CR CORP ELEMENTS |7.82
20100414|870794302|SWRAY|6353|SWIRE PACIFIC LTD CL-A SP ADR |12.49
20100414|870887205|SWCEY|398|SWISS REINSURANCE CO SP ADR|49.96
20100414|87101R105|SWHN|638|SWISSINSO HLDG INC COM STK (DE|1.40
20100414|871013108|SCMWY|34|SWISSCOM AG ADS(RP 1/10 REG SH|37.30
20100414|871043105|SDXC|19|SWITCH & DATA FACILITIES COMPA|18.29
20100414|871206405|SCMR|468|SYCAMORE NETWORKS INC NEW|20.20
20100414|871237103|SYKE|100|SYKES ENTERPRISES INC|22.25
20100414|871503108|SYMC|12156|SYMANTEC CORP|16.71
20100414|87151Q106|SYA|425|SYMETRA FINANCIAL CORPORATION |13.80
20100414|871551107|SYMS|270|SYMS CORP|10.07
20100414|871565107|SYNL|484|SYNALLOY CORP.|8.56
20100414|87157B103|SNCR|290|SYNCHRONOSS TECHNOLOGIES INC C|20.18
20100414|87157D109|SYNA|11617|SYNAPTICS INCORPORATED|27.90
20100414|87160A100|SYT|3921|SYNGENTA AG ADS (1/5 ORD)|53.05
20100414|871607107|SNPS|100|SYNOPSYS INC|23.28
20100414|87161C105|SNV|36690|SYNOVUS FINANCIAL CORP|3.56
20100414|87162E100|NZYM|3837|SYNTHETECH INC|0.60
20100414|87162G105|SYNO|700|SYNOVIS LIFE TECHNOLOGIES INC |15.11
20100414|87162H103|SYNT|7|SYNTEL INC|40.51
20100414|87162T206|SNTA|87|SYNTA PHARMACEUTICALS INC COM |4.45
20100414|87162W100|SNX|802|SYNNEX CORPORATION|29.20
20100414|87163F106|SVR|613|SYNIVERSE HOLDINGS, INC.|19.76
20100414|871630109|SYNM|524|SYNTROLEUM CORP.|2.05
20100414|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |6.00
20100414|87164C102|SYUT|365|SYNUTRA INTERNATIONAL, INC.|22.25
20100414|871851101|SYX|198|SYSTEMAX INC|22.73
20100414|87216N205|TAYCP|499|TAYLOR CAPITAL TR I TR PFD SEC|23.51
20100414|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100414|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100414|872273206|TCBPRA|859|TCF Capital I Cap Secs Ser I %|27.90
20100414|872275102|TCB|100|TCF FINANCIAL CORP|16.31
20100414|872275128|TCBWS|300|TCF FINL CORP WTS EXP 11/14/20|4.72
20100414|872340104|TSI|1768|TCW STRATEGIC INCOME FUND, INC|4.70
20100414|872351408|TTDKY|89|TDK CORP AMER DEP SH|66.79
20100414|87236Y108|AMTD|1574|TD AMERITRADE HOLDING CORPORAT|20.08
20100414|87238A108|TDD|58|TDX INDEPENDENCE 2010 EXCHANGE|23.41
20100414|87238A207|TDH|143|TDX INDEPENDENCE 2020 EXCHANGE|21.76
20100414|872382106|TELOZ|139|TEL OFFSHORE TRUST UBI|4.74
20100414|872406202|TFBN|109009100|TFN FOOTBALL NETWORK (THE) COM|.
20100414|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100414|872434105|THKLY|77|T H K Co Ltd Unsponsored ADR (|10.89
20100414|87244T109|TICC|949|TICC CAPITAL CORP. COM STOCK|6.93
20100414|872443403|THQI|1154|THQ INC (DE)|7.58
20100414|872449103|TIBB|8234|TIB FINANCIAL CORP|0.75
20100414|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100414|872549100|TLCVQ|5054|TLC VISION CORPORATION|0.06
20100414|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|12.00
20100414|87260W101|TNTTY|46|TNT N.V. SPON ADR (EA REPTG 1 |30.70
20100414|87260X109|TRRXF|5000|TNR GOLD CORP|0.22
20100414|87264S106|TRW|822|TRW AUTOMOTIVE HOLDINGS CORP|31.59
20100414|87280R108|TYW|1244|TS&W/CLAYMORE TAX-ADVANTAGED B|10.43
20100414|872916101|TVINQ|13|T V I CORP (NEW)|.
20100414|872960109|TNS|477|TNS INC|24.90
20100414|87305R109|TTMI|566|TTM TECHNOLOGIES INC|9.31
20100414|87311L104|TWTC|791|TW TELECOM INC CL A COM|17.94
20100414|87336P106|TBTC|1000|TABLE TRAC INC|1.50
20100414|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100414|87356M108|TADF|100000|TACTICAL AIR DEFENSE SERVICES,|.
20100414|874018203|TISCY|9|TAISEI CORP ADR|22.55
20100414|874036106|TWN|223|TAIWAN FUND INC|14.28
20100414|874037104|TFC|689|TAIWAN GREATER CHINA FUND|6.46
20100414|874039100|TSM|2592|TAIWAN SEMICON MFG LTD(5COMSH)|10.67
20100414|874047202|TYOYY|74|TAIYO YUDEN LTD ADR|63.65
20100414|874083108|TAL|500|TAL INTERNATIONAL GROUP, INC. |20.59
20100414|874161102|TLB|127640|TALBOTS INC (THE)|15.10
20100414|87484D103|TAM|181|TAM S.A. SPON ADR REPSTG ONE P|17.94
20100414|87484F108|TALN|5997|TALON INTERNATIONAL, INC|0.18
20100414|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100414|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|4.30
20100414|875465106|SKT|494|TANGER FACTORY OUTLET CENTERS |44.16
20100414|875465403|SKTPRC|85|Tanger Factory Outlet Centers,|25.06
20100414|87600U104|TRE|15320|TANZANIAN ROYALTY EXPLORATION,|4.41
20100414|87609C105|TRGD|1849|TARA GOLD RESOURCES CORP COM S|0.60
20100414|87609J100|TARM|1000|TARA MINERALS CORP COM STK (NV|2.20
20100414|87611X105|NGLS|20949|TARGA RESOURCES PARTNERS LP CO|27.04
20100414|87612E106|TGT|534|TARGET CORPORATION|56.46
20100414|87612M306|TGEN|3400|TARGETED GENETICS CORP COM STK|0.21
20100414|876511106|TGB|13021|TASEKO MINES LTD|5.89
20100414|876564105|TCL|103|TATA COMMUNICATIONS LTD SPONSO|12.80
20100414|876568502|TTM|12561|TATA MOTORS LIMITED ADS|19.15
20100414|876664103|TCO|10126|TAUBMAN CENTERS INC|43.12
20100414|876664301|TCOPRG|59|TAUBMAN CENTERS, INC. PFRD SER|25.00
20100414|876765108|TAXS|578|TAXMASTERS INC COM STK (NV)|0.74
20100414|876838103|TYCB|31|TAYLOR CALVIN B BANKSHARES INC|34.00
20100414|877163105|TAYD|150|TAYLOR DEVICES INC|6.53
20100414|87816N100|TEMN|53519|Team Nation Holdings Corporati|0.01
20100414|87817A107|TMH|63|TEAM HEALTH HOLDINGS INC (DE) |16.07
20100414|878237106|TECD|71|TECH DATA CORP|43.45
20100414|878293109|TO|170|TECH/OPS SEVCON INC|5.21
20100414|878520105|TCH|1193|TECHNICOLOR SPONSORED ADR|1.45
20100414|878727304|TRCI|289|TECHNOLOGY RESEARCH CRP|5.30
20100414|87874P203|TCLN|25000|TECHS LOANSTAR, INC. NEW COMMO|0.40
20100414|87874R100|TTGT|3898|TECHTARGET INC COM STK (DE)|4.89
20100414|878742204|TCK|40853|TECK RESOURCES LIMITED CLASS B|44.85
20100414|878895101|TECUB|274|TECUMSEH PRODUCTS CO CL-B|12.72
20100414|879080109|TRC|418|TEJON RANCH CO|29.90
20100414|879100105|TKGL|980|TekeGldMpire, Inc. Common Stoc|0.60
20100414|879165207|TIK|44|TEL-INSTRUMENT ELECTRONCS CORP|7.30
20100414|879180107|TNXI|14965|TELANETIX INC COM STK|0.09
20100414|879246106|TNE|4316|TELE NORTE LEST PRT ADS (1 PFD|18.78
20100414|87927P200|TTH|67|TELECOM HLDRS TST DP REC 12/40|24.31
20100414|87927Y102|TI|1|TELECOM ITALIA SPA ADS (REP 10|15.08
20100414|87927Y201|TIA|292|TELECOM ITALIA SPA ADS(REP 10 |12.10
20100414|879278208|NZT|1865|TELECOM CORP NEW ZEALAND ADS (|7.95
20100414|87929J103|TSYS|796|TELECOMMUNICATIONS SYS INC "A"|7.35
20100414|879369106|TFX|120|TELEFLEX INC|63.69
20100414|879382208|TEF|425|TELEFONICA S.A.ADS(RP 3 SHS)|73.65
20100414|87943Q109|TKAGY|462|TELEKOM AUSTRIA AG ADS (1 ORD)|27.99
20100414|879433878|TDA|53|TELEPHONE & DATA 7.60% SR A|24.36
20100414|87944W105|TELNY|102|TELENOR ASA|41.55
20100414|87953J102|TSTC|70957|TELESTONE TECHNOLOGIES CORP|13.65
20100414|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100414|87959M109|TELK|735|TELIK, INC|1.30
20100414|87969N204|TLSYY|8129|TELSTRA CRP LTD ADS(RP 5 ORD) |14.75
20100414|879698306|TELT|775|TELTRONICS INC|0.77
20100414|87970T208|WRLS|818|TELULAR CORPORATION-NEW|3.03
20100414|87971M202|TU|4238|TELUS CORP NON-VOTING SHS|36.00
20100414|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.08
20100414|879868107|TIN|1421|TEMPLE INLAND INC|22.51
20100414|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100414|879939106|TTEC|7340|TELETECH HOLDINGS INC|17.25
20100414|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|20.51
20100414|880198106|GIM|867|TEMPLETON GLOBAL INCOME FD|10.13
20100414|88022F105|TRF|480|TEMPLETON RUSSIA & EAST EURO F|21.18
20100414|88023U101|TPX|500|TEMPUR-PEDIC INTERANTIONAL INC|30.77
20100414|88031M109|TS|1621|TENARIS S.A. ADS (EA REPTG 2 O|43.69
20100414|88032Q109|TCEHY|188|Tencent Holdings Limited Unspo|20.65
20100414|88034G109|TNGN|27103|TENGION INC COM STK (DE)|5.02
20100414|880349105|TEN|50|TENNECO INC COM STK|24.79
20100414|88076W103|TDC|3257|TERADATA CORORATION DEL COM ST|28.70
20100414|880770102|TER|90|TERADYNE INC|11.43
20100414|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.10
20100414|880890108|TX|924|TERNIUM S.A|39.67
20100414|88101A100|TSYI|428|TERRA SYSTEMS INC|0.04
20100414|88101J101|TRRE|2489|TERRA ENERGY RESOURCES, LTD. C|0.32
20100414|88102D103|TTT|813|TERRA NOVA ROYALTY CORPORATION|14.38
20100414|88103A108|TRXOF|250895|Terrane Metals Corp. Ordinary |1.02
20100414|881448203|TMRK|333|TERREMARK WORLDWIDE, INC|7.47
20100414|88145X108|TBNK|32|TERRITORIAL BANCORP, IMC COM S|19.82
20100414|88146M101|TRNO|606|TERRENO REALTY CORPORATION COM|19.65
20100414|88156J105|TRUMY|182|TERUMO CORP UNSPONSORED ADR (J|109.09
20100414|88157K101|TESO|4|TESCO CORP (ALTA.) F|12.66
20100414|881575302|TSCDY|207|TESCO PLC SPONS ADR|20.70
20100414|881609101|TSO|921|TESORO CORPORATION|13.05
20100414|88162F105|TTI|100|TETRA TECHNOLOGIES INC|12.89
20100414|88162G103|TTEK|100|TETRA TECH INC|22.75
20100414|881624209|TEVA|776|TEVA PHARMACEUTCL INDS ADR|63.01
20100414|88164L100|TSRA|593|TESSERA TECHNOLOGIES INC|20.30
20100414|882491103|TXI|1291|TEXAS INDUSTRIES INC|37.25
20100414|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|28.60
20100414|882681109|TXRH|53|TEXAS ROADHOUSE INC COM STK (D|15.17
20100414|88288L101|TWDL|1982|TEXAS WYOMING DRILLING, INC. C|0.12
20100414|882904105|TTF|222|THAI FUND INC|9.28
20100414|883203101|TXT|964|TEXTRON INCORPORATED OF DEL|22.55
20100414|883219107|THLEY|120|THALES SPONS ADR|39.85
20100414|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.64
20100414|88331E104|TBHS|100|THE BANK HOLDINGS INC|0.19
20100414|88335R101|TGLO|17799|THEGLOBE.COM INC|.
20100414|88338P201|KGRI|67167|KILEY GROUP INC (THE) COMMON S|.
20100414|88342Q104|THRA|712|THERMA-MED INC|.
20100414|883556102|TMO|8299|THERMO FISHER SCIENTIFIC INC. |52.31
20100414|88368Q103|TSCM|900|THESTREET.COM INC|3.67
20100414|883906406|TMEN|10146|THERMOENERGY CORP COM STK|0.37
20100414|884315102|TNB|203|THOMAS & BETTS CORPORATION|41.71
20100414|884402108|TGIS|4|THOMAS GROUP INC|0.65
20100414|884453101|TPGI|1061|THOMAS PROPERTIES GROUP INC|4.03
20100414|884481102|TWPG|5600|THOMAS WEISEL PARTNERS GROUP I|3.98
20100414|884768102|TC|31|Thompson Creek Metals Company |13.65
20100414|884903105|TRI|1497|THOMSON REUTERS CORP|36.35
20100414|885218800|THMRQ|31|THORNBURG MTG INC COM NEW (MD)|0.01
20100414|88554D205|TDSC|238|3 D SYSTEMS CORP NEW|13.54
20100414|88575Y105|SSRX|592|3SBIO INC. AMERICAN DEPOSITORY|11.13
20100414|88579Y101|MMM|473|3M COMPANY;COM USD0.01|83.94
20100414|88580F109|PAR|2918|3PAR INC COM STK (DE)|9.56
20100414|88580K108|TDEY|264|3D Eye Solutions, Inc. Common |0.28
20100414|885803205|THRR|8087805|THRESHER INDS INC COM STK NEW |.
20100414|885807206|THLD|222|THRESHOLD PHARMACEUTICALS INC |1.93
20100414|886055102|TBDYF|289|Thunderbird Energy Corporation|0.16
20100414|88630M104|TPI|11178|TIANYIN PHARMACEUTICAL|3.65
20100414|886410109|TIRTZ|25|TIDELANDS ROYALTY TR B UBI|17.75
20100414|886547108|TIF|141|TIFFANY & CO|50.34
20100414|8867EQ101|TIGR|708|TIGERLOGIC CORPORATION COM STK|3.25
20100414|88673M201|TBLMY|416|Tiger Brands Ltd Sponsored ADR|25.82
20100414|88706M103|THI|314|TIM HORTONS INC COM, CANADA|33.05
20100414|887098101|TSBK|717|TIMBERLAND BANCORP INC|4.26
20100414|887317303|TWX|2311|TIME WARNER INC NEW COM STK|32.77
20100414|88732J207|TWC|15712|TIME WARNER CABLE INC NEW COM |52.88
20100414|88828R204|TEWI|3947|TITAN ENERGY WORLDWIDE, INC. N|0.70
20100414|88830M102|TWI|11343|TITAN INTL (ILLINOIS)INC.|10.92
20100414|88830R101|TITN|531|TITAN MACHINERY INC. COMMON ST|14.89
20100414|888733102|TIXC|1000|TIX CORPORATION|1.34
20100414|88906B105|TOF|70|TOFUTTI BRANDS INC|1.60
20100414|889094108|TKOMY|436|Tokio Marine Holdings, Inc. Sp|30.23
20100414|889542106|TLGD|333|TOLLGRADE COMMUNICATIONS INC|6.58
20100414|889905204|TMRAY|717|TOMRA SYS A/S SPONS ADR-NEW-|4.76
20100414|890030208|TKS|1357|TOMKINS PLC ADS(REP 4 ORD SHS)|14.88
20100414|890088107|TOMO|900|TOMOTHERAPY INC COM STK (WI)|3.40
20100414|890110109|TMP|493|TOMPKINS FINANCIAL CORPORATION|37.63
20100414|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.27
20100414|89025E103|TCM|860|TONGJITANG CHINESE MEDICINES C|4.39
20100414|890515109|TOOT|475|Tootie Pie Company, Inc. Commo|0.26
20100414|890516107|TR|7030|TOOTSIE ROLL INDUSTRIES INC|27.10
20100414|890747207|TONPY|1993|TOPPAN PRINTING LTD ADR|45.26
20100414|891013104|TRU|100|TORCH ENERGY ROYALTY TRUST|4.65
20100414|89102W208|TMKPRA|156|TORCHMARK CAP TR III TR PFD SE|24.69
20100414|891027104|TMK|1303|TORCHMARK CORP|54.70
20100414|891050106|TRGL|2689|TOREADOR RESOURCES CORP|9.13
20100414|891092108|TTC|103|TORO COMPANY|51.85
20100414|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100414|89147L100|TYG|761|TORTOISE ENERGY INFRASTRUCTURE|34.63
20100414|89147L605|TYGPRA|645|TORTOISE ENERGY INFRASTRUCTURE|10.52
20100414|89147X104|TPZ|1942|TORTOISE PWR AND ENERGY INFRAS|21.58
20100414|891479107|TOVC|326|TORVEC INC|0.35
20100414|891493306|TOSYY|100|Toshiba Corp Unsponsored ADR (|31.83
20100414|891709107|TOBC|300|TOWER BANCORP INC|26.88
20100414|892000100|TWER|1002|Towerstream Corporation Common|1.57
20100414|89214A102|CLUB|14335|TOWN SPORTS INTERNATIONAL HOLD|3.65
20100414|89214P109|TOWN|1819|TOWNE BANK (VA)|16.09
20100414|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100414|892330101|TYIDY|863|Toyota Industries Corporation |28.02
20100414|892331307|TM|719|TOYOTA MOTOR CRP SPONSORED ADR|79.03
20100414|892356106|TSCO|1078|TRACTOR SUPPLY CO|66.82
20100414|892360108|TBLEY|1790|TRACTEBEL ENERGIA SA SPONS ADR|11.61
20100414|89254P209|TRDQ|92401|TRADEQUEST INTERNATIONAL INC|.
20100414|893247106|TLX|1851|TRANS LUX CORPORATION|0.80
20100414|89336R207|TWOC|699|TRANS WORLD CORP NEW|1.92
20100414|893506105|TAI|2|TRANSAMERICA INCOME SHS INC|22.36
20100414|89353D107|TRP|534|TRANSCANADA CORPORATION(HOLDIN|37.51
20100414|89354M106|TSPT|1113|TRANSCEPT PHARMACEUTICALS INC |8.66
20100414|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |11.02
20100414|89365K206|TBIO|94173|TRANGSGENOMIC INC|0.70
20100414|89366H103|TFIFF|250|TransForce Income Fund Common |10.03
20100414|893662106|TGA|557|TRANSGLOBE ENERGY CORP|6.65
20100414|893716209|TTHI|22584|TRANSITION THERAPEUTICS|3.86
20100414|89376V100|TLP|651|TRANSMONTAIGNE PARTNERS L.P.|28.50
20100414|893870204|TGS|663|TRANSPORT GAS DE SUR ADS(RP5 B|3.50
20100414|893929208|TRCR|750|TRANSCEND SERVICES INC NEW|17.34
20100414|894065309|TXCC|453|TRANSWITCH CORP NEW COM STK (D|2.80
20100414|89417E109|TRV|482|TRAVELERS COMPANIES, INC. (THE|52.22
20100414|894174101|TA|802|TRAVELCENTERS OF AMERICA LLC|3.83
20100414|89421Q106|TZOO|965|TRAVELZOO INC|16.00
20100414|894626209|TISDZ|5|TREASURE ISLAND ROYALTY TR-TR |1.37
20100414|89465N100|TECO|493|TREATY ENERGY CORP COM STK (NV|0.01
20100414|894675107|TREE|1461|TREE COM INC (DE)|9.01
20100414|89486M206|TMICY|185|TREND MICRO INC SPONS ADR-NEW |36.02
20100414|895364107|TRCY|70|TRI CITY BANKSHARES CORP CMT|19.00
20100414|895436103|TY|94|TRI CONTINENTAL CORPORATION|12.75
20100414|895436202|TYPR|48|TRI CONTINENTAL PREFERRED|45.10
20100414|895848109|TCAP|1642|TRIANGLE CAPITAL CORPORATION C|15.24
20100414|89600B102|TPLM|38414|TRIANGLE PETROLEUM CORP|0.70
20100414|896095106|TCBK|4143|TRICO BANCSHARES|20.53
20100414|896106200|TRMA|2042|TRICO MARINE SERVICES INC NEW |2.29
20100414|89628E104|TSL|136|TRINA SOLAR LIMITED ADS (EA RE|25.90
20100414|896438306|TRIB|300|TRINITY BIOTECH|5.88
20100414|896522109|TRN|3866|TRINITY INDUSTRIES|22.59
20100414|89653Q105|TNMRY|99|TRINITY MIRROR PLC SPONS ADR|4.70
20100414|89668P209|TNSIQ|20|TRINSIC INC|.
20100414|896682200|TTPA|785|ADR TRINTECH GROUP PLC - NEW|4.84
20100414|89674K103|TQNT|575|TRIQUINT SEMICONDUCTOR INC|7.74
20100414|896749108|GTS|1945|TRIPLE-S MANAGEMENT CORPORATIO|18.22
20100414|896818101|TGI|569|TRIUMPH GROUP, INC.|71.04
20100414|897051207|TRXBQ|3025|TRONOX INCORPORATED CL B COM|0.85
20100414|89778N102|TRBN|300|TRUBION PHARMACEUTICLAS, INC. |4.00
20100414|89784N104|TRLG|1199|TRUE RELIGION APPAREL INC|28.70
20100414|89784U207|TPID|8|TRUE PRODUCT ID, INC. NEW COMM|.
20100414|89816T103|TRMPQ|46356|TRUMP ENTERTAINMENT RESORTS IN|0.16
20100414|89826S202|TZF|2440|BEAR STEARNS (TRUCS) SERIES 20|28.24
20100414|898349105|TRST|2194|TRUSTCO BK CORP N Y|6.31
20100414|898402102|TRMK|80|TRUSTMARK CORP|25.26
20100414|89853X108|TMMM|5000|T3 MOTION INC COM STK (DE)|0.92
20100414|899039101|TUFC|1|TUFCO INTL INC|0.01
20100414|89904P104|TUFF|100|TUFFNELL LTD COMMON STOCK|0.57
20100414|899040109|TFCO|19|TUFCO TECHNOLOGIES INC|3.85
20100414|89989X105|TTEG|18864|TURBINE TRUCK ENGINES, INC|0.65
20100414|899896104|TUP|476|TUPPERWARE BRANDS CORP|47.86
20100414|900010109|TSTA|868|TURBOSONICS TECHNOLOGY INC|0.55
20100414|900111204|TKC|1044|TURKCELL ILETISIM HIZMETLERI A|15.91
20100414|900145103|TKF|1463|TURKISH INVESTMENT FUND|14.87
20100414|900148701|TKGBY|6492|TURKIYE GRTI BK SPN ADR|5.00
20100414|900382102|TVOG|8204|TURNER VALLEY OIL & GAS INC|.
20100414|90187B101|TWO|1315|TWO HBRS INVT CORP COM STK (MD|8.85
20100414|90187B119|TWOWS|50|TWO HBRS INVT CORP WTS EXP 11/|0.20
20100414|90207B107|TURV|323|TWO RIVS WTR CO COM STK (CO)|1.35
20100414|902390103|TIPNF|28600|TYNER RESOURCES LTD|0.02
20100414|902494103|TSN|193948|TYSON FOODS INC CL A|20.07
20100414|902508100|TYTN|101829|TYTAN HOLDINGS INC NEW COM STK|.
20100414|902549807|UAUA|37337|UAL CORPORATION NEW|21.48
20100414|902633304|UCIA|2916|UCI MEDICAL AFFILATES INC|2.69
20100414|902641646|MLPI|1299|UBS E-TRACS ALERIAN MLP INFRAS|25.84
20100414|902641679|DJCI|228|THE UBS AG BRCH E-TRACS LNK DO|25.80
20100414|902641745|UBN|20|E-TRACS UBS BLOOMBERG CMCI ENE|15.30
20100414|902641752|UBM|64|E-TRACS UBS BLOOMBERG CMCI IND|23.04
20100414|902641760|UAG|20|E-TRACS UBS BLOOMBERG CMCI AGR|19.38
20100414|902641778|UCI|160|E-TRACS UBS BLOOMBERG CMCI ETN|19.77
20100414|902641786|PTM|2655|UBS AG E-TRACS UBS LONG PLATIN|20.48
20100414|902641794|USV|59|E-TRACS UBS BLOOMBERG CMCI SIL|25.84
20100414|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|31.39
20100414|902653104|UDR|3118|UDR INC COM|19.66
20100414|902673102|UFPT|84|UFP TECHNOLOGIES INC|10.27
20100414|902748102|UIL|100|UIL HOLDINGS|29.00
20100414|902788108|UMBF|232|UMB FINANCIAL CORP|41.40
20100414|902924208|USVO|11904|USA VIDEO INTERACTIVE CRP|0.02
20100414|902973155|USBPRH|1036|U.S. Bancorp Depositary Shares|22.61
20100414|902988104|BUGS|946|U.S. MICROBICS INC|.
20100414|903002103|UMH|1912|UMH PROPERTIES, INC.|9.19
20100414|903115103|UNRH|833|UNR HOLDINGS, INC. COMMON STOC|0.20
20100414|903213106|UQM|400|UQM TECHNOLOGIES INC|3.85
20100414|903236107|URS|4648|URS CORP|51.24
20100414|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100414|903293405|USG|1954|USG CORP (NEW)|18.86
20100414|903300200|USBPRJ|2688|USB CAP XI GTD TR PFD SECS|24.65
20100414|903301208|USBPRF|91|USB CAP VII GTD TR PFD SECURIT|22.06
20100414|903304202|USBPRE|18196|USB CAP VI GTD TR PFD|21.85
20100414|903307205|USBPRG|29|USB CAP VIII TR PFD SECS|23.32
20100414|90333E108|USU|2186|USEC INC|6.38
20100414|90333L102|RMIX|60622|U.S. CONCRETE INC|0.39
20100414|903333102|UDRYQ|84500|U S DRY CLEANING CORP COM STK |0.04
20100414|90335C100|USHS|489|US HOME SYSTEMS INC|3.08
20100414|903369106|USOO|166|US 1 INDUSTRIES INC|0.93
20100414|90338S102|HTM|174567|U.S. GEOTHERMAL INC|0.94
20100414|90341W108|LCC|8077|US AIRWAYS GROUP INC.|7.49
20100414|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100414|90342M109|UTGN|42|UTG, INC.|8.60
20100414|90343C100|PRTS|10|U.S. AUTO PARTS NETWORK, INC. |7.71
20100414|90384S303|ULTA|1086|ULTA SALON, COSMETICS & FRAGRA|22.84
20100414|903844207|ULCM|38|ULTICOM INC NEW COM STK (NJ)|10.10
20100414|90385D107|ULTI|1458|ULTIMATE SOFTWARE GROUP INC|33.81
20100414|90385V107|UCTT|500|ULTRA CLEAN HOLDINGS INC|8.77
20100414|903858108|UMLS|3|ULTIMATE LIFESTYLE CORP COM ST|5.05
20100414|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.57
20100414|903899102|ULBI|3057|ULTRALIFE CORPORATION COM|4.36
20100414|90400P101|UGP|565|ULTRAPAR PARTICIPACOES SA ADS |47.10
20100414|90403R104|UDHC|83983|Ulysses Diversified Holding Co|.
20100414|90403T100|ULU|10198788|Uluru Inc. Common Stock|0.19
20100414|904034105|UTEK|1086|ULTRATECH INC|13.13
20100414|904214103|UMPQ|4500|UMPQUA HOLDINGS CORP|13.59
20100414|904311107|UA|5656|UNDER ARMOUR INC CL A|32.58
20100414|904677101|UFI|785|UNIFI INC|3.91
20100414|904743200|UNFY|230|Unify Corporation New Common S|3.37
20100414|90476B101|UNLA|458|UNILAVA CORPORATION. COMMON ST|0.50
20100414|90478E103|UNIS|35165|UNILIFE CORP NEW COM STK (DE) |6.11
20100414|904784709|UN|125|UNILEVER NV(NEW) NY SHARES|31.17
20100414|904907201|UVICF|4033|UNILENS VISION INC(F)|3.60
20100414|90653R101|UDHI|26931|UNION DENTAL HOLDINGS INC|.
20100414|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|69.09
20100414|90662P104|UBSH|715|UNION FIRST MKT BANKSHARES COR|15.32
20100414|907818108|UNP|1475|UNION PACIFIC CORPORATION|76.20
20100414|908911100|UBSBF|200|UNIQUE BROADBAND SYS INC (F)|0.09
20100414|909205106|UNS|356|UNISOURCE ENERGY CORP|32.26
20100414|909218109|UNT|78|UNIT CORPORATION|44.94
20100414|909839102|UCFC|21414|UNITED COMMUNITY FINANCIAL CP |1.60
20100414|90984P105|UCBI|1800|UNITED COMMUNITY BANKS INC|5.34
20100414|909907107|UBSI|58|UNITED BANKCHARES INC(W VA)|29.26
20100414|910203108|UEEC|20000|UNITED ECOENERGY CORP. COMMON |0.12
20100414|910571108|UG|79|UNITED GUARDIAN|12.75
20100414|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100414|911163103|UNFI|47|UNITED NATURAL FOODS INC|28.61
20100414|911301109|UPFC|10|UNITED PANAM FINL CORP|2.90
20100414|911312106|UPS|7676|UNITED PARCEL SERVICE,INC.CL B|64.88
20100414|911363109|URI|4200|UNITED RENTALS INC|10.47
20100414|911459105|USBI|2749|UNITED SECURITY BANCSHARES INC|15.23
20100414|911460103|UBFO|103|UNITED SECURITY BANCSHARES|4.65
20100414|911684306|UZV|238|UNITED STATES CELLULAR CORP SR|25.04
20100414|91201T102|UGA|449751|UNITED STATES GASOLINE FUND LP|38.07
20100414|912023116|UXGAW|3000|US GOLD CORPORATION WT EXP 02/|0.21
20100414|912023207|UXG|242|U S GOLD CORP|3.11
20100414|912318102|UNG|515821|UNITED STATES NATURAL GAS FUND|7.38
20100414|91232N108|USO|1363|UNITED STATES OIL FUND, LP|40.89
20100414|91274F104|YSI|390|U-STORE-IT TRUST COM STK|8.04
20100414|91288X109|UNL|200559|UNITED STATES 12 MONTHS NATURA|42.28
20100414|912909108|X|107|UNITED STATES STEEL CP|64.15
20100414|913017109|UTX|503|UNITED TECHNOLOGIES CORP|73.46
20100414|91307C102|UTHR|22|UNITED THERAPEUTICS CORP|58.00
20100414|91307P202|UNTN|30|United Tennessee Bankshares, I|11.10
20100414|913106100|UTRM|13194|UNITED TREATMENT CTRS INC COM |0.02
20100414|91311E102|UUGRY|2008|United Utilities Group Plc Spo|17.49
20100414|913201109|UWBK|93|UNITED WESTERN BANCORP INC COM|1.67
20100414|913275103|UTR|243|UNITRIN INC|29.05
20100414|913290102|UNTY|50|UNITY BANCORP INC|5.56
20100414|913456109|UVV|1087|UNIVERSAL CORP (HOLDING CO)|54.31
20100414|91347P105|PANL|376|UNIVERSAL DISPLAY CORP|11.83
20100414|913483103|UEIC|127|UNIVERSAL ELECTRONICS INC|22.83
20100414|913543104|UFPI|300|UNIVERSAL FOREST PRODUCTS INC |42.37
20100414|913821302|UUU|129|UNIVERSAL SEC INSTRUMENTS INC |6.70
20100414|91388P105|UACL|561|UNIVERSAL TRUCK LOAD SERVICES,|18.05
20100414|91529Y106|UNM|1187|UNUM GROUP COM STK|25.59
20100414|915436109|UPMKY|395|UPM-KYMMRME ADR (REPR ORD SHS)|13.71
20100414|91688R108|URG|892|Ur Energy Inc Common Shares (C|0.91
20100414|916896103|UEC|50219|URANIUM ENERGY CORP|3.23
20100414|917003105|URHN|8500|URANIUM HUNTER CORPORATION COM|.
20100414|91701P105|SXRZF|9366|URANIUM ONE INC ORD SHS (CANAD|2.66
20100414|917047102|URBN|2007|URBAN OUTFITTERS INC|38.32
20100414|917277204|UPI|2459|UROPLASTY INC-NEW|3.22
20100414|917286205|UBA|58|URSTADT BIDDLE PROPS INC CL A |16.63
20100414|91729G301|UDW|10633|US DATAWORKS, INC (NEW)|0.25
20100414|91730T201|USCS|42500|USCORP|0.06
20100414|91732J102|ECOL|281|US ECOLOGY INC COM STK (DE)|16.39
20100414|918076100|UTSI|29151|UTSARCOM INC|3.09
20100414|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20100414|918194101|WOOF|543|VCA ANTECH INC|27.18
20100414|918204108|VFC|770|V. F. CORPORATION|84.25
20100414|91821K101|VCGH|2023|VCG HOLDING CORP|1.88
20100414|918258104|VLOV|1600|VLOV Inc. Common Stock|2.90
20100414|91829A105|VOIS|160572|VOIS INC. COMMON STOCK (DE)|0.01
20100414|91851C201|EGY|631|VAALCO ENERGY INC (NEW)|5.43
20100414|91879Q109|MTN|5644|VAIL RESORTS INC|44.04
20100414|918866104|VCI|692|VALASSIS COMMUNICATIONS INC|28.21
20100414|91888T409|VLCO|202167|VALCOM, INC. NEW COMMON STOCK |0.07
20100414|918881202|VCTZF|1000|VALCENT PRODUCTS INC COM NEW|0.36
20100414|918905100|VHI|941|VALHI INC|27.87
20100414|918914102|VLNC|16975|VALENCE TECHNOLOGY INC|1.17
20100414|91911X104|VRX|239|VALEANT PHARMACEUTICALS INTL|42.90
20100414|91912E105|VALE|76|VALE S A ADR (REPSTG 1 COM SHR|33.98
20100414|91913Y100|VLO|1316|VALERO ENERGY CORP (NEW)|19.67
20100414|919134304|VLEEY|100|VALEO SPONS ADR|17.39
20100414|919629105|VYFC|6360|VALLEY FINL CORP (VA)|4.43
20100414|919639104|VLYF|4976|VALLEY FORGE COMPOSITE TECH IN|2.05
20100414|919794107|VLY|552|VALLEY NATIONAL BANCORP|16.13
20100414|920253101|VMI|58|VALMONT INDS INC|85.74
20100414|920344108|VPF|200|VALPEY FISHER CORP|1.91
20100414|920437100|VALU|501|VALUE LINE INC|21.81
20100414|92046N102|VCLK|414|VALUECLICK INC|10.37
20100414|92046V104|IVA|100|VALUERICH, INC|0.17
20100414|920913506|VLT|1239|VAN KAMPEN HIGH INCOME TR II N|17.19
20100414|920919107|VKQ|970|VAN KAMPEN CAP MUNI TST|13.93
20100414|920923109|VOQ|335|VAN KAMP CAP(OH)QLT MUNI TST|15.10
20100414|920929106|VGM|1408|VAN KAMP CAP TST INVT GRD MNI |14.19
20100414|920931102|VTN|1047|VAN KP CAP TST INV GRD NY MNI |14.38
20100414|920933108|VTJ|667|VAN KP CAP TST INV GRD NJ MNI |16.72
20100414|920935103|VMO|2812|VAN KP CAP MUNI OPP TST|13.87
20100414|920955101|VBF|185|VAN KAMPEN CAPITAL BD FD|19.52
20100414|920961109|VVR|2997|VAN KP CP SR INCM TST|5.09
20100414|92112B107|VCV|397|VAN KP CAP(CA)VAL MNI INCM TST|12.35
20100414|92112R102|VMV|401|VAN KP CAP MA VAL MNI INCM TST|13.50
20100414|92112T108|VPV|2185|VAN KP CAP(PA)VAL MNI INCM TST|13.72
20100414|921166104|VTA|185|VAN KAMPEN DYNAMIC CR OPPORTUN|12.97
20100414|921564100|VIT|351|VANCEINFO TECHNOLOGIES INC ADR|24.82
20100414|921659108|VNDA|1215|VANDA PHARMACEUTICALS INC COM |11.07
20100414|921908844|VIG|670|VANGUARD DIVIDEND APPRECIATION|49.78
20100414|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|77.80
20100414|921910840|MGV|1766|VANGUARD WORLD FD MEGA CAP 300|37.76
20100414|921910873|MGC|614|VANGUARD WORLD FD MEGA CAP 300|41.12
20100414|921937793|BLV|2775|VANGUARD BD INDEX FD INC LONG |77.02
20100414|921937827|BSV|585|VANGUARD BD INDEX FD INC SHORT|79.85
20100414|921937835|BND|189|VANGUARD BD INDEX FD INC TOTAL|79.18
20100414|921943858|VEA|1406|VANGUARD TX MANAGED VANGUARD E|35.40
20100414|921946406|VYM|127|VANGUARD WHITEHALL FDS (VANGUA|40.42
20100414|92204A108|VCR|736|VANGUARD CONSUMER DISCRETIONAR|54.67
20100414|92204A504|VHT|194|VANGUARD HEALTH CARE ETF|56.70
20100414|92204A603|VIS|278|VANGUARD INDUSTRIAL ETF|59.11
20100414|92204A702|VGT|657|VANGUARD INFORMATION TECHNOLOG|57.73
20100414|92204A801|VAW|1544|VANGUARD MATERIALS ETF|72.63
20100414|92204A876|VPU|246|VANGUARD UTILITIES ETF|64.09
20100414|92204A884|VOX|1073|VANGUARD TELECOMMUNICATION SER|56.96
20100414|922042742|VT|119|VANGUARD TOTAL WORLD STK INDEX|45.63
20100414|922042775|VEU|329|VANGUARD FTSE ALL- WORLD EX-US|45.55
20100414|922042858|VWO|130|VANGUARD EMERGING MARKETS ETF |43.29
20100414|92205F106|VNR|1199|VANGUARD NAT RES LLC COM UNIT |24.15
20100414|92206C102|VGSH|4960|VANGUARD|60.01
20100414|92206C409|VCSH|330240|VANGUARD SHT-TERM CORP BD ETF |76.34
20100414|92206C706|VGIT|44|VANGUARD INTERMEDIATE-TERM GOV|59.61
20100414|92206C771|VMBS|281|VANGUARD MORTG-BACKED SEC ETF |50.28
20100414|92206C813|VCLT|1155|VANGUARD LG-TRM CORP BD ETF|75.84
20100414|92206C870|VCIT|696|VANGUARD INTERMEDIATE-TERM COR|76.60
20100414|92220P105|VAR|163|VARIAN MEDICAL SYSTEMS INC|55.56
20100414|922207105|VSEA|459|VARIAM SEMICONDUCTOR EQUIP INC|33.60
20100414|922321104|VASO|40000|VASOMEDICAL INC|0.17
20100414|92237U105|VSTFF|121406|VAST EXPLORATION INC. (CANADA)|0.90
20100414|92240M108|VGR|791|VECTOR GROUP LTD|15.78
20100414|922417100|VECO|509|VEECO INSTRUMENTS INC(DEL)|46.12
20100414|922515309|VGPR|505607|VEGA PROMOTIONAL SYSTEMS INC C|.
20100414|92276F100|VTR|65|VENTAS INC|47.32
20100414|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100414|922908512|VOE|25|VANGUARD MID-CAP VALUE INDEX F|50.26
20100414|922908538|VOT|1267|VANGUARD MID-CAP GROWTH INDEX |53.87
20100414|922908553|VNQ|135|VANGUARD REIT ETF|51.85
20100414|922908595|VBK|839|VANGUARD SMALL-CAP GROWTH ETF |67.90
20100414|922908629|VO|453|VANGUARD MID-CAP ETF|67.35
20100414|922908637|VV|882|VANGUARD LARGE-CAP ETF|54.61
20100414|922908736|VUG|1143|VANGUARD GROWTH ETF|56.86
20100414|922908744|VTV|1137|VANGUARD VALUE ETF|51.78
20100414|922908751|VB|1212|VANGUARD SMALL-CAP ETF|65.76
20100414|922908769|VTI|12413|VANGUARD TOTAL STOCK MARKET ET|61.20
20100414|92334N103|VE|417|VEOLIA ENVIRONNEMENT|35.45
20100414|92340P209|VRNM|839|VERENIUM CORP COM STK (US)|4.09
20100414|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100414|92342Y109|PAY|1911|VERIFONE HOLDINGS INC.|20.40
20100414|92343E102|VRSN|486|VERISIGN INC|26.52
20100414|92345Y106|VRSK|389|VERISK ANALYTICS INC CL A|28.07
20100414|923728109|VETMF|997|VERMILION ENERGY TRUST UTS|35.65
20100414|92407M206|VRML|1650|VERMILLION INC (DE)|23.00
20100414|924237100|VPS|1107|VERMONT PURE HOLDINGS (NEW)|0.75
20100414|925297103|VSR|2000|VERSAR INC.|3.51
20100414|925317208|VRSOQ|500|VERSO TECHNOLOGIES INC|.
20100414|92532F100|VRTX|122|VERTEX PHARMACEUTICALS INC|39.96
20100414|92532R203|VCSY|1000|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100414|925330102|VTPK|3551|Vertigo Theme Parks Inc. Commo|0.02
20100414|92535A108|VTKT|7|VERUTEK TECHNOLOGIES INC (DE) |1.50
20100414|925458101|VWDRY|692|VESTAS WIND SYSTEMS AS AMER DE|19.93
20100414|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|1.71
20100414|92553H803|VIAS|514|VIASYSTEMS|21.76
20100414|92553P102|VIA|25033|VIACOM INC CLASS A COM NEW|39.09
20100414|925602104|VICL|2313|VICAL INC|3.57
20100414|92581N103|VCRT|397995|VICOR TECHNOLOGIES INC NEW COM|0.53
20100414|925815102|VICR|778|VICOR CORP|14.39
20100414|92658Y206|VCTY|15699|VIDEOLOCITY INTERNATIONAL INC-|0.02
20100414|926626102|VNRGY|763|Vienna Insurance Group, Wien U|10.52
20100414|926628108|VIAAY|17|VIENNA INTL AIRPORT SPONS ADR |14.10
20100414|926706201|VSYM|5168|View Systems, Inc. New Common |0.06
20100414|926713108|VCST|7007|VIEWCAST.COM INC|0.23
20100414|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|3.44
20100414|92718N109|VIMC|600|VIMICRO INTERNATIONAL CORP ADR|4.45
20100414|927320101|VCISY|3699|VINCI SA ADR (FRANCE)|14.90
20100414|927624502|VIONQ|1361665|VION PHARMACEUTICALS INC|0.07
20100414|92763R104|VIRL|451|VIRAGE LOGIC CORP|9.04
20100414|92764R103|VRAL|24|VIRAL GENETICS INC DEL|0.06
20100414|92769L101|VMED|1343|VIRGIN MEDIA INC. COM|17.35
20100414|92778Q109|VCBI|150|VIRGINIA COMMERCE BANCORP|7.57
20100414|927926303|VGZ|874|VISTA GOLD CORPORATION NEW|2.21
20100414|92823T108|VHC|1837|VirnetX Holding Corp Common St|4.98
20100414|92826B104|VRAD|13311|VIRTUAL RADIOLOGIC CORPORATION|10.99
20100414|92826C839|V|200|VISA INC CLASS A COM|92.79
20100414|928269109|VSCP|2811|VIRTUALSCOPICS INC|1.16
20100414|92827K103|VTSI|11289|VIRTRA SYSTEMS, INC.|0.06
20100414|928298108|VSH|192|VISHAY INTERTECHNOLOGY INC|10.80
20100414|92831R201|VKSC|139|VISKASE COMPANIES INC NEW|4.25
20100414|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100414|92833U103|VISN|445|VISIONCHINA MEDIA INC SPONSORE|4.75
20100414|92847A200|VITC|230|VITACOST COM INC COM STK (DE) |12.62
20100414|92849E101|VSI|653|VITAMIN SHOPPE INC COM STK (DE|22.27
20100414|92849T108|VTRAF|1400|Viterra Inc Ordinary Shares (C|9.29
20100414|928497106|VTSS|3415|VITESSE SEMICONDUCTOR CORP|0.39
20100414|92850E107|VTNC|825|VITRAN CORPORATION|13.23
20100414|92851M108|VROT|3625|VITROTECH CORP|.
20100414|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100414|92852T102|VIVDY|309|Vivendi SA Sponsored ADR (Fran|26.83
20100414|92855S200|VIV|4476|VIVO PARTICIPACOES S A SPONS A|26.96
20100414|928551100|VVUS|14224|VIVUS INC|8.87
20100414|92856X109|VIZS|77|VIZSTAR INC|0.22
20100414|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|8.07
20100414|928622109|VMII|5129|VOICE MOBILITY INT'L INC|0.03
20100414|92864N101|VLCM|3088|VOLCOM, INC.|22.35
20100414|928662402|VLKPY|506549|VOLKSWAGEN AG SPONS ADR REPSTG|18.34
20100414|928856400|VOLVY|1319|VOLVO A B ADR-B|11.22
20100414|92886T201|VG|1125|VONAGE HOLDINGS CORP|1.43
20100414|928929108|VTKHY|171|V-TECH HOLDINGS LTD ADR|108.82
20100414|929042109|VNO|359|VORNADO REALTY TRUST|81.51
20100414|929042802|VNOPRG|130|VORNADO REALTY TRUST PREFERRED|22.01
20100414|929042877|VNOPRI|200|VORNADO REALTY TRUST PFD SERIE|22.08
20100414|929043602|VNOD|2923|VORNADO REALTY LP 7.875% PUB I|25.30
20100414|92906N101|VYGO|915559|VOYAGER PETROLEUM, INC COM|.
20100414|929081107|VDSC|175|VOUGHT DEFENSE SYS CORP COM ST|0.28
20100414|929212108|VUOC|9598|Vu1 Corporation Common Stock|0.50
20100414|92922P106|WTI|134|W&T OFFSHORE, INC.|10.78
20100414|929236107|WDFC|237|W D - 40 CO|35.28
20100414|929251874|WHI|2379|W HOLDING COMPANY INC. (NEW)|8.20
20100414|929251882|WBPRJ|500|W HOLDING COMPANY INC 2004 SER|3.35
20100414|929267102|WGHMF|18800|WGI HEAVY MINERALS INC|0.42
20100414|92927K102|WBC|19|WABCO HOLDINGS, INC|32.13
20100414|92927N106|VYST|699|VYSTAR CORP COM STK (GA)|1.55
20100414|92927Q109|VZIL|8425|VZILLION INC COM STK (DE)|0.40
20100414|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100414|92932M101|WNS|5328|WNS HOLDINGS LIMITED ADS SHS (|12.74
20100414|92933J107|MRWSY|3|WM Morrison Supermarkets Plc U|22.85
20100414|929566107|WNC|800|WABASH NATIONAL CORP|8.57
20100414|929740108|WAB|701|WABTEC (COMMON)|43.41
20100414|92977V206|WNAPR|864|WACHOVIA PFD FUNDING CORP PERP|23.65
20100414|92979K208|WBPRD|6398|Wachovia Cap Tr X Tr Pfd Secur|25.70
20100414|930004205|WACLY|1088|WACOAL|63.84
20100414|930059100|WDR|74|WADDELL & REED FINL INC CL A|37.99
20100414|93041P100|WGBS|207068|WAFERGEN BIO-SYSTEMS, INC. COM|2.42
20100414|932036106|WALK|13|WALKING COMPANY HOLDINGS INC (|2.00
20100414|93369T106|WDRP|30000|WANDERPORT CORP COM STK|0.02
20100414|93370R107|WWNTY|436|Want Want China Holdings Limit|38.01
20100414|936750108|WWVY|200|WARWICK VLY TEL CO|13.96
20100414|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100414|937303105|WBCO|9107|WASHINGTON BANKING CO|12.29
20100414|939322103|WAMUQ|418694|WASHINGTON MUTUAL,INC|0.18
20100414|939322830|WAMKQ|500|WASHINGTON MUTUAL INC DEP SHS |1.02
20100414|939640108|WPO|107|WASHINGTON POST CO CLB|513.01
20100414|939653101|WRE|4144|WASH REAL EST INV TST SBI|32.11
20100414|94106L109|WM|1545|WASTE MANAGEMENT INC(NEW)|34.87
20100414|94107Y100|WTEZ|400|WASTE2ENERGY HLDG INC COM STK |0.75
20100414|941075202|WSII|7601|WASTE SERVICES, INC NEW|10.76
20100414|94110N109|WTCT|227|WATCHIT TECHNOLOGIES, INC. COM|.
20100414|9415EQ108|WFIFF|440|WaterFurnace Renewable Energy |29.55
20100414|941848103|WAT|44327|WATERS CORP|69.14
20100414|941888109|WSBF|978|WATERSTONE FINANCIAL INC COM S|3.63
20100414|942622200|WSO|1704|WATSCO INC|58.87
20100414|942683103|WPI|4770|WATSON PHARMACEUTICALS INC|42.44
20100414|942749102|WTS|687|WATTS WATER TECHNOLOGIES INC C|33.66
20100414|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.48
20100414|946788106|WYNX|188|WAYTRONX, INC. COMMON STOCK (C|0.12
20100414|946885100|WMLLF|75000|WEALTH MINERALS LTD|0.62
20100414|94733A104|WWWW|36|WEB.COM GROUP INC COM STK|4.99
20100414|947684106|WBSN|227|WEBSENSE INC|24.05
20100414|94770W100|WEBM|1032|WEBMEDIABRANDS INC (DE)|0.93
20100414|947890109|WBS|1653|WEBSTER FINL CORP WATERBURY CN|18.98
20100414|948585104|WGNR|701|WEGENER CORP|0.22
20100414|948741103|WRI|8547|WEINGARTEN RLTY INVS/SBI|23.93
20100414|948741848|WRD|80|WEINGARTEN REALTY INVESTORS NT|22.15
20100414|948741889|WRIPRF|191|WEINGARTEN RLTY INVS DEP SHS R|21.77
20100414|949746101|WFC|235158|WELLS FARGO & CO(NEW)|32.15
20100414|949746879|WFCPRJ|400|WELLS FARGO DEP SH RPSG 1/40 I|27.38
20100414|94976Y207|WSF|1811|WELLS FARGO CAPITAL IV 7% CAPI|25.15
20100414|949765101|WGA|697|WELLS GARDNER ELECTRS CORP|2.23
20100414|94979B204|WPK|4504|WELLS FARGO CAP VII (TRUPS) 5.|23.08
20100414|94979D200|GWF|22737|WELLS FARGO CAP VIII 5.625% TS|22.43
20100414|94979P203|JWF|3900|WELLS FARGO CAP IX TR ORIGINAT|21.73
20100414|949829204|WCO|91965|WELLS FARGO CAP XIV GTD ENHANC|27.36
20100414|94985V202|BWF|1909|WELLS FARGO & COMPANY ENHANCED|25.89
20100414|95046R106|WWEI|999|WELWIND ENERGY CORPORATION COM|.
20100414|950587105|WEN|824|WENDY'S/ARBY'S GROUP INC CL A |5.31
20100414|950678201|WNWG|36759|WENTWORTH ENERGY INC NEW|.
20100414|95083L103|WSCE|274|WESCORP ENERGY INC|0.21
20100414|950840108|WFAFY|186|Wesfarmers Ltd Unsponsored ADR|14.92
20100414|95123P106|WTBA|940|WEST BANCORPORATION|7.55
20100414|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|42.62
20100414|955809108|WSSH|45|WEST SHORE BK CORP|19.00
20100414|956909105|WEDXF|263|WESTAIM CORP-CDA-|0.69
20100414|95709T100|WR|1656|WESTAR ENERGY INC|22.85
20100414|95709T704|WRS|308|WESTAR ENERGY, 1ST MTG INC 6.1|25.28
20100414|957090103|WABC|507|WESTAMERICA BANCORP|58.67
20100414|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |1.44
20100414|957638109|WAL|120|WESTERN ALLIANCE BANCORPORATIO|6.14
20100414|95766A101|ESD|8893|WESTERN ASSET EMERGING MKTS DE|18.15
20100414|95766E103|EMD|1463|WESTERN ASSET EMERGING MKTS IN|12.77
20100414|95766G108|GDF|4775|WESTERN ASSET GLB PARTNERS INC|12.76
20100414|95766H106|HIF|1186|WESTERN ASSET HIGH INCM FUND I|10.00
20100414|95766J102|HIX|1546|WESTERN ASSET HIGH INCM FD II |10.03
20100414|95766L107|MHY|2358|WESTERN ASSET MANAGED HIGH INC|6.34
20100414|95766M105|MMU|9587|WESTERN ASSET MANAGED MUNI FD |12.91
20100414|95766N103|MHF|14|WESTERN ASSET MUNI HIGH INCM F|7.58
20100414|95766Q106|WIA|664|WESTERN ASSET/CLAYMORE INFLATI|12.42
20100414|95766R104|WIW|57|WESTERN ASSET/CLAYMORE INFLATI|11.95
20100414|95766T100|PAI|1549|WESTERN ASSET INCOME FUND|13.15
20100414|95766U107|IMF|651|WESTERN ASSET INFLATION MTGMT |16.19
20100414|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |14.08
20100414|957667108|GFY|3311|WESTERN ASSET VARIABLE RT STRA|15.32
20100414|957668106|SBW|1200|WESTERN ASSET WORLDWIDE INCM F|13.32
20100414|95768A109|MTT|1096|WESTERN ASSET MUN DEFINED OPPO|21.36
20100414|95790A101|IGI|1695|WESTERN ASSET INVESTMENT GRADE|20.67
20100414|95790B109|DMO|3069|WESTERN ASSET MTG DEFINED OPPO|19.64
20100414|95790C107|GDO|808|WESTERN ASSET GLOBAL CORP DEFI|18.54
20100414|958102105|WDC|240|WESTERN DIGITAL CORP|40.15
20100414|958435109|SBI|2513|WESTERN INTER MUNI FD INC COM |9.59
20100414|959319104|WNR|363|WESTERN REFINING, INC.|5.54
20100414|95952L200|WSRA|55000|WESTERN SIERRA MINING CORP|.
20100414|960413102|WLK|644|WESTLAKE CHEMICAL CORPORATION |28.11
20100414|960878106|WLB|1|WESTMORELAND COAL CO|12.32
20100414|960908309|WPRT|819|WESTPORT INNOVATIONS INC NEW O|18.67
20100414|961214301|WBK|66|WESTPAC BANKING ADS 5 ORD SH|129.23
20100414|961443108|WLBC|500|WESTERN LIBERTY BANCORP|8.03
20100414|96169B118|WWAYW|297|WESTWAY GROUP, INC. WARRANT|0.18
20100414|961815305|WWON|28|WESTWOOD ONE INC NEW COM STK (|8.68
20100414|962149100|WEYS|490|WEYCO GROUP INC|23.75
20100414|962166104|WY|5083|WEYERHAEUSER COMPANY|45.80
20100414|96328T109|WFYW|4796|WHERIFY WIRELESS, INC.|.
20100414|964109102|WMTM|71061|WHITE MOUNTAIN TITANIUM CORP|1.00
20100414|96536P105|WTMK|4938|WHITEMARK HOMES INC|.
20100414|966387102|WLL|22|WHITING PETROLEUM CORP|84.31
20100414|966389108|WHX|300|WHITING USA TRUST I UNITS OF B|19.92
20100414|966837106|WFMI|300|WHOLE FOODS MKT INC|38.59
20100414|967590100|WYY|500|WIDEPOINT CORP|0.89
20100414|967734104|WKLI|2348|WIKILOAN INC. COMMON STOCK|0.15
20100414|967797101|GIW|1043|WILBER CORP|6.66
20100414|968223206|JWA|488|WILEY(JOHN)& SONS INC CL A|42.94
20100414|969203108|WG|538|WILLBROS GROUP INC (DE)|12.81
20100414|969450105|WTU|647|WILLIAMS COAL SEAM GAS ROYALTY|1.86
20100414|969457100|WMB|23826|WILLIAMS COMPANIES|23.98
20100414|96950F104|WPZ|1689|WILLIAMS PARTNERS L.P. COM UTS|42.00
20100414|970646204|WLFCP|285|WILLIS LEASE FINANCE CORPORATI|10.35
20100414|971433107|WLMIY|9|Wilmar International Ltd Unspo|49.90
20100414|971807102|WL|153|WILMINGTON TRUST CORP|18.27
20100414|971858105|WLON|9635|WILON RESOURCES INC COM STK|0.09
20100414|97263M109|WBD|342|WIMM-BILL-DANN FGOODS OJSC|23.64
20100414|97315W105|WWPW|33700|Wind Works Power Corp. Common |0.69
20100414|97381X102|WNDT|38887|WINDTAMER CORPORATION COMMON S|0.40
20100414|974241101|WEX|4485|WINLAND ELECTRONICS, INC|0.98
20100414|974250102|WINA|430|WINMARK CORPORATION|24.78
20100414|974259103|WNMLA|6|WINMILL & CO INC-CL-A|3.25
20100414|974637100|WGO|1333|WINNEBAGO INDS INC|14.65
20100414|97650W108|WTFC|154|WINTRUST FINL CORP|38.68
20100414|97651M109|WIT|1916|WIPRO LIMITED ADS (1 EQTY SHS)|23.70
20100414|97652A203|RNIN|179|WIRELESS RONIN TECHNOLOGIES, I|2.25
20100414|976527101|WLSA|2920|WIRELESS AGE COMMUNICATIONS IN|0.04
20100414|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|68.00
20100414|976657106|WEC|474|WISCONSIN ENERGY CORP|50.96
20100414|976826503|WISCL|19|WISCONSIN PWR&LT 4.80%PFD|75.66
20100414|97717P104|WSDT|6216|WISDOMTREE INVESTMENTS, INC.|2.75
20100414|97717W133|CEW|505|WISDOMTREE DREYFUS EMERGING CU|22.44
20100414|97717W166|ICN|1139|WISDOMTREE DREYFUS INDIA RUPEE|26.28
20100414|97717W182|CYB|167223|WISDOMTREE DREYFUS CHINESE YUA|25.20
20100414|97717W216|BNZ|271|WISDOMTREE DREYFUS NEW ZEALAND|22.55
20100414|97717W281|DGS|280106|WISDOMTREE EMERGING MARKETS SM|45.63
20100414|97717W307|DLN|35364|WISDOMTREE TR LARGECAP DIVID F|43.50
20100414|97717W315|DEM|193863|WISDOMTREE EMERG MKTS EQUITY I|53.73
20100414|97717W406|DTN|35119|WISDOMTREE TR DIVID EX FINANCI|43.69
20100414|97717W422|EPI|1330|WISDOMTREE TR INDIA EARNINGS F|23.86
20100414|97717W505|DON|2890|WISDOMTREE TR MIDCAP DIVID FD |47.76
20100414|97717W547|EZY|310|WISDOMTREE LARGECAP VALUE FUND|38.06
20100414|97717W562|EES|174|WISDOMTREE TR SMALLCAP EARNING|46.08
20100414|97717W570|EZM|5731|WISDOMTREE TR MIDCAP EARNINGS |48.74
20100414|97717W588|EPS|965|WISDOMTREE TR EARNINGS 500 FUN|41.56
20100414|97717W604|DES|131917|WISDOMTREE TR SMALLCAP DIVID F|44.38
20100414|97717W653|DBU|25|WISDOMTREE TR INTL UTILITIES S|21.89
20100414|97717W703|DWM|2274|WISDOMTREE TRUST DEFA FD|47.87
20100414|97717W786|DOO|200|WISDOMTREE TR INTL DIVID EX FI|43.93
20100414|97717W794|DOL|1|WISDOMTREE TR INTL LARGECAP DI|46.73
20100414|97717W836|DFJ|29346|WISDOMTREE TR JAPAN SMALLCAP D|42.39
20100414|97717W844|DNL|50|WISDOMTREE WORLD EX-US GROWTH |51.46
20100414|97717W851|DXJ|83557|WISDOMTREE TRUST JAPAN TOTAL D|42.42
20100414|97717W877|DEW|175|WISDOMTREE GLOBAL EQUITY INCOM|41.93
20100414|97717X107|ROI|140|WISDOMTREE LARGECAP GROWTH FUN|35.41
20100414|97717X305|GULF|565|WISDOM TREE MIDDLE EAST DIVIDE|16.66
20100414|977279108|WMBI|39661|WiseMobi Inc|0.06
20100414|97750V109|WZE|57271|WIZZARD SOFTWARE CORPORATION|0.25
20100414|97786P100|WOSCY|668|WOLSELEY PLC ADS ( REP 1 ORD S|2.41
20100414|977874205|WTKWY|11|WOLTERS KLUWER NV SPONS ADR|21.40
20100414|978097103|WWW|1613|WOLVERINE WORLD WIDE|30.58
20100414|978166106|WATG|12686|Wonder Auto Technology, Inc. C|12.45
20100414|980228308|WOPEY|69|WOODSIDE PETE LTD SPONS ADR|43.46
20100414|98088R505|WLWHY|40|WOOLWORTHS HOLDINGS LTD SPONSO|31.75
20100414|980905400|WHRT|853|WORLD HEART CORPORATION COM ST|3.29
20100414|981402100|WSTM|29950|WORKSTREAM INC|0.16
20100414|981419104|WRLD|999|WORLD ACCEPTANCE CORP (DEL)|37.55
20100414|98145W208|XWES|7|WORLD ENERGY SOLUTIONS INC NEW|3.17
20100414|981475106|INT|2507|WORLD FUEL SERVICES CORP|27.87
20100414|98152C202|WVNTF|388860|WORLD VENTURES INC NEW|0.02
20100414|98156L307|WGAT|1115|WORLDGATE COMMUNICATIONS|0.49
20100414|981579105|WRSPQ|7935|WORLDSPACE, INC.|0.01
20100414|98158R104|WEMU|2500|Worldwide Energy Manufacturing|5.05
20100414|98159B108|WOVT|1325|WORLDVEST, INC. COMMON STOCK|1.70
20100414|98161Q101|WYGPY|200|Worley Parsons Ltd Unsponsored|24.81
20100414|981811102|WOR|6393|WORTHINGTON IND'S, INC|15.86
20100414|98233Q105|WXS|647|WRIGHT EXPRESS CORPORATION|30.72
20100414|98235T107|WMGI|2077|WRIGHT MEDICAL GROUP INC|18.06
20100414|982569105|WUHN|1458|Wuhan General Group (China), I|1.65
20100414|983134107|WYNN|232|WYNN RESORTS LTD|88.04
20100414|983857103|XRIT|600|X-RITE INC|3.16
20100414|98388V107|XCEL|15334|XCELLINK INTERNATIONAL INC. CO|0.04
20100414|98389B308|XELPRB|50|XCEL ENERGY CUM PRF STK $4.08 |73.00
20100414|98389B407|XELPRC|37|XCEL ENERGY CUM PRF STK $4.10 |77.75
20100414|98389B605|XELPRE|135|XCEL ENERGY CUM PRF STK $4.16 |80.00
20100414|98389B704|XELPRG|100|XCEL ENERGY CUM PRF STK $4.56 |80.51
20100414|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100414|983909102|XETA|300|XETA TECHNOLOGIES INC.|3.33
20100414|983982109|XSEL|1397|XINHUA SPORTS & ENTMT LTD AM D|0.70
20100414|98400P104|XCRP|2385|Xcorporeal, Inc. Common Stock |0.03
20100414|98410X105|XBKS|1070|XENITH BANKSHARES INC , COMMON|6.45
20100414|984126102|XONI|300|XONICS INX CL-A|.
20100414|984136101|XTGR|11281|XTRA-GOLD RESOURCES CORP|1.12
20100414|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100414|984154104|XYNH|9029|Xynergy Holdings Inc Common St|.
20100414|98417N100|XNYH|1431|Xinyinhai Technology, Ltd. Com|0.28
20100414|98417P105|XIN|209|XINYUAN REAL ESTATE CO., LTD A|4.00
20100414|98418C103|XTMM|10043|XTREME MOTORSPORTS INTERNATION|0.18
20100414|984238105|YMI|1431|YM BIOSCIENCES INC|1.66
20100414|984314104|YAVY|383|YADKIN VALLEY FINANCIAL CORP|5.02
20100414|984332106|YHOO|11243|YAHOO INC|18.18
20100414|98462Y100|AUY|10700|YAMANA GOLD INC|10.36
20100414|984632208|YMZBY|3|YAMAZAKI BAKING LTD ADR|125.84
20100414|984851204|YARIY|50|YARA INTL ASA SPONS ADR (NORWA|39.85
20100414|98584B103|YGE|1500|YINGLI GREEN ENERGY HOLDING CO|12.76
20100414|986001105|YOCM|220|YOCREAM INTERNATIONAL INC|31.89
20100414|987048105|YORK|167|YORK RESEARCH CORP.|.
20100414|987184108|YORW|564|YORK WATER COMPANY (THE)|13.96
20100414|988432100|YUII|3167|YUHE INTERNATIONAL, INC. COMMO|9.60
20100414|988498101|YUM|9840|YUM BRANDS, INC|41.16
20100414|98876R204|ZBB|100|ZBB ENERGY CORPORATION|0.72
20100414|98878T208|ZSTN|687|ZST DIGITAL NETWORKS INC COM N|8.00
20100414|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100414|988858106|ZLC|32103|ZALE CORPORATION|3.31
20100414|98906R208|ZANE|25187|ZANETT INC NEW COM STK|2.30
20100414|98912M201|ZAAP|24268|ZAP|0.26
20100414|989132105|ZARFF|350|ZARGON ENERGY TR UT|19.82
20100414|989207105|ZBRA|6|ZEBRA TECHNOLOGIES CORP CL-A|29.56
20100414|98944B108|ZEP|212|ZEP INC COM STK (DE)|17.01
20100414|98944X100|ZEON|28|ZEONS CORPORATION COM STK (NV)|0.22
20100414|98950P884|ZHNE|2|ZHONE TECH INC COM STK (DE)|2.88
20100414|98951A100|ZHEXY|2451|ZHEJIANG EXPWY CO LTD SPONSORE|27.25
20100414|98952K107|HOGS|141|ZHONGPIN INC COM STK|13.80
20100414|989696109|ZN|13080|ZION OIL & GAS INC COM|5.54
20100414|989701107|ZION|3775|ZIONS BANCORP|24.57
20100414|989701503|ZBPRC|2213|ZIONS BANCORP DEP SHS RPST 1/4|25.30
20100414|989703202|ZBPRB|400|ZIONS CAP TR B CAP SECS %|24.03
20100414|98974P100|ZIXI|3564|ZIX CORPORATION|2.44
20100414|98976E301|ZOOM|144|ZOOM TECHNOLOGIES INC NEW COM |7.20
20100414|98977K108|ZRSCF|5814|Zoloto Resources Ltd. Common S|0.01
20100414|98978T108|ZLON|3423|ZOLON CORP COM STK (FL)|0.50
20100414|989817101|ZUMZ|1464|ZUMIEZ INC COM|20.88
20100414|98982M107|ZFSVY|107|ZURICH FINANCIAL SVCS SPN ADR |24.58
20100414|989834106|ZF|300|ZWEIG FUND INC|3.45
20100414|989837109|ZTR|3|ZWEIG TOTAL RETURN FUND|3.92
20100414|989855101|ZIGO|3|ZYGO CORP|9.32
Trailer record count 57041
Trailer total quantity of shares 3734567083
