SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20100415|D1668R123|DAI|13254|DAIMLER AG|50.36
20100415|D18190898|DB|253|DEUTSCHE BANK AG NAMEN AKT|81.58
20100415|E8683R144|STDPRE|1000|SANTANDER FIN PFD S.A. UNIPERS|28.20
20100415|G0114P100|AMLZF|2000|AFRICAN MINERALS LIMITED ORDIN|6.05
20100415|G0129K104|AYR|1026|AIRCASTLE LIMITED COM|11.44
20100415|G02602103|DOX|79|AMDOCS LTD ORD|31.32
20100415|G04136100|APWR|3913|A-POWER ENERGY GENERATION SYST|10.11
20100415|G0450A105|ACGL|315|ARCH CAPITAL GROUP LTD|75.81
20100415|G0450A147|ARHPRA|432|ARCH CAPITAL GROUP LTD 8% PFD |25.43
20100415|G0450A154|ARHPRB|504|ARCH CAPITAL GROUP LTD. 7.87% |25.40
20100415|G05384105|AHL|1283|ASPEN INSURANCE HOLDINGS LTD O|28.98
20100415|G05384113|AHLPR|624|ASPEN INS HLDGS LTD PERP PFD I|56.75
20100415|G05384139|AHLPRA|2251|ASPEN INSURANCE HLDGS LTD PERF|23.04
20100415|G0539K116|AERLF|1400|ASIA ENTERTAINMENT & RESOURCES|1.53
20100415|G06750106|AUTC|1031|AUTOCHINA INTERNATIONAL LIMITE|31.07
20100415|G0692U109|AXS|707|AXIS CAPITAL HOLDINGS LTD|31.88
20100415|G10082140|EXXI|3099|ENERGY XXI|21.20
20100415|G1151C101|ACN|2214|ACCENTURE PLC CL-A ORDINARY SH|43.04
20100415|G16252101|BIP|597|BROOKFIELD INFRASTRUCTURE PART|18.35
20100415|G16962105|BG|3816|BUNGE LIMITED|60.67
20100415|G16962204|BGEPF|76|Bunge Limited 4.875% Perpetual|89.00
20100415|G20045202|CETV|24018|CENTRAL EUROPEAN MEDIA ENTRP-A|36.10
20100415|G21082105|CYD|1698|CHINA YUCHAI INTL LTD|19.74
20100415|G2110R106|IMOS|1019|CHIPMOS TECHNOLOGIES BERMUDA L|0.95
20100415|G21101103|CHOP|6194|CHINA GERUI ADVANCED MATERIALS|7.59
20100415|G21107100|CO|479|CHINA CORD BLOOD CORP ORDINARY|6.00
20100415|G21107118|CNDWF|549|CHINA CORD BLOOD CORP WT EXP 1|0.88
20100415|G21176303|CABL|1121|CHINA CABLECOM HLDGS LTD ORD S|1.55
20100415|G2136R106|CIEGF|11250|CIC ENERGY CORP ORD SHS (VIRGE|1.89
20100415|G23773107|CWCO|619|CONSOLIDATED WATER CO., INC.|14.70
20100415|G24140108|CBE|472|COOPER INDUSTRIES ,PLC ORDINAR|49.46
20100415|G2519Y108|BAP|2081|CREDICORP LTD (COMM $5.00 PAR)|87.82
20100415|G25343107|CZZ|2486|COSAN LIMITED SHS A (BERMUDA) |10.47
20100415|G2554F105|COV|490|COVIDIEN PLC|51.46
20100415|G2554P103|CRMH|200|CRM HOLDINGS LTD|0.50
20100415|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|6.28
20100415|G3075P101|ESGR|1242|ENSTAR GROUP LIMITED ORD SHS|68.93
20100415|G31413100|EUENF|2394|Eurasia Energy Limited Common |0.25
20100415|G3156P103|ASA|393|ASA LIMITED|81.82
20100415|G3159C109|CRYP|1248|CRYPTOLOGIC LIMITED COM STK (G|4.41
20100415|G32030101|CLWT|792|EURO TECH HOLDINGS CO LTD|2.05
20100415|G3223R108|RE|936|EVEREST RE GP LTD(BERM)HLDG CO|83.40
20100415|G32335104|EDS|1854|EXCEED COMPANY LTD ORD SHS|8.57
20100415|G3529T105|FSR|1000|FLAGSTONE REINSURANCE HOLDINGS|11.18
20100415|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|21.44
20100415|G3682E127|FRO|1374|FRONTLINE LTD|36.55
20100415|G37260109|GRMN|608134|GARMIN LTD|37.10
20100415|G39300101|GSOL|2123|GLOBAL SOURCES LTD|6.82
20100415|G4388N106|HELE|327|HELEN OF TROY LTD-NEW-BERMUDA |28.08
20100415|G4481U106|HIHO|798|HIGHWAY HOLDINGS LTD|2.60
20100415|G47791101|IR|532|INGERSOLL-RAND PLC ORD SHS (IR|37.35
20100415|G491BT108|IVZ|87|INVESCO LTD (NEW)|22.66
20100415|G5138L100|JST|144|JINPAN INT'L LTD(COMMON)|20.66
20100415|G5299G106|VLCCF|393|KNIGHTSBRIDGE TANKERS LTD|18.21
20100415|G54050102|LAZ|1234|LAZARD LTD|38.76
20100415|G55312105|JADE|8174|LJ INTL INC|2.79
20100415|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100415|G5753U112|MHLD|594|MAIDEN HOLDINGS LTD COM STK (B|7.26
20100415|G5808F102|MHJ|779|MAN SANG INT'L (B.V.I) LTD ORD|2.26
20100415|G5876H105|MRVL|42191|MARVELL TECH GROUP LTD|22.52
20100415|G62185106|MRH|125|MONTPELIER RE HOLDINGS LTD|16.99
20100415|G6359F103|NBR|5815|NABORS INDS LTD (NEW) BERMUDA |19.90
20100415|G67742109|OB|2006|ONEBEACON INSURANCE GROUP LTD |17.05
20100415|G67743107|OEH|326|ORIENT-EXPRESS HOTELS LTD CL A|14.70
20100415|G67828106|SEED|1894|ORIGIN AGRITECH LIMITED|10.15
20100415|G6852T105|PRE|203|PARTNERRE LTD|80.97
20100415|G6852T204|PREPRC|478|PARTNERRE LTD PFD C|24.52
20100415|G68603409|PREPRD|235|PARTNERRE LTD PFD SER D 6.5%|23.10
20100415|G7147T108|PLLAF|2500|PLAY LA INC COM STK (VG)|0.51
20100415|G7293H114|PUKPR|286|PRUDENTIAL PLC PERPETUAL SUB C|24.58
20100415|G7293H189|PUKPRA|838|PRUDENTIAL PLC 6.50 EXCHG PERP|23.88
20100415|G7303A109|XING|1941|QIAO XING UNIV TELEPHONE INC|1.88
20100415|G73031109|QXM|15329|QIAO XING MOBILE COMMUNICATION|2.97
20100415|G7415M108|RCON|1028|RECON TECHNOLOGY LTD ORD SHS (|6.28
20100415|G7498P200|RNRPRB|77|RENAISSANCERE HLDGS LTD PFD SH|24.79
20100415|G7498P309|RNRPRC|86|RENAISSANCERE HLDGS LTD 6.08% |21.10
20100415|G7498P408|RNRPRD|1713|RENAISSANCERE HOLDINGS LTD 6.6|23.12
20100415|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.16
20100415|G7945E105|SDRLF|96429|SEADRILL LIMITED (BERMUDA)|26.20
20100415|G7945J104|STX|700|SEAGATE TECHNOLOGY|19.26
20100415|G7982P104|DJSP|195|DJSP ENTERPRISES INC (VG)|11.59
20100415|G7982P120|DJSPW|876|DJSP ENTERPRISES INC WTS (VG) |6.51
20100415|G80475109|SQZZF|300|SERICA ENERGY PLC (UK)|1.35
20100415|G80680203|SAPX|18440|SEVEN ARTS PICTURES PLC NEW CO|2.49
20100415|G81075106|SFL|21520|SHIP FINANCE INTERNATIONAL LTD|20.57
20100415|G81226105|SEMUF|2939|SIEM INDUSTRIES INC|47.00
20100415|G81477104|SINA|100|SINA CORPORATION|38.95
20100415|G82245104|SMOD|1803|SMART MODULAR TECHNOLOGIES INC|8.51
20100415|G84922114|WPSLF|446|W.P. STEWART & CO, LTD COM STK|7.20
20100415|G8649T109|SYCRF|447|SYNOCORA HOLDINGS LTD (BERMUDA|0.44
20100415|G8657Q104|TBSI|240085|TBS INTERNATIONAL PLC CL A ORD|8.71
20100415|G87210103|UTIW|359|UTI WORLDWIDE INC|17.14
20100415|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.40
20100415|G8918T103|TXIC|697|TONGXIN INTERNATIONAL LTD. COM|8.08
20100415|G89982105|TAT|2042|TRANSATLANTIC PETROLEUM LTD OR|3.86
20100415|G9103F106|TRIT|800|TRI-TECH HLDG INC ORD SHS (KY)|14.88
20100415|G91705106|UIBGF|30600|UIB GROUP LTD ORD SHS (KY)|1.69
20100415|G93205121|VTGWS|32335|VANTAGE DRILLING COMPANY WTS E|0.06
20100415|G94368100|WCRX|372|WARNER CHILCOTT PLC ORD SHS CL|26.83
20100415|G9618E107|WTM|37|WHITE MOUNTAINS INSRN GRP,LTD |360.00
20100415|G9825R107|XOMA|113283|XOMA LTD (BERMUDA)|0.75
20100415|G98777108|YTEC|1630|YUCHENG TECHNOLOGIES LIMITED C|3.90
20100415|H0023R105|ACE|25|ACE LIMITED (SWITZERLAND)|53.89
20100415|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|30.46
20100415|H4304K110|IQPOF|21874|IQ POWER AG NAMEN AKT (SWITZER|0.18
20100415|H50430232|LOGI|7442|LOGITECH INTERNATIONAL S.A .OR|17.84
20100415|H8817H100|RIG|169|TRANSOCEAN LTD (SWITZERLAND)|87.38
20100415|H8912P106|TEL|38|TYCO ELECTRONICS LTD SWITZERLA|29.19
20100415|H89128104|TYC|1068|TYCO INTERNATIONAL LTD COM STK|39.93
20100415|H89231338|UBS|391191|USB AG (NEW)|17.68
20100415|L6388F110|MICC|1610|MILLICOM INTL CELLULAR SA|89.23
20100415|M0861T100|ALVR|1350|ALVARION LTD|4.07
20100415|M15342104|AUDC|14409|AUDIOCODES LTD|4.09
20100415|M20115164|BOSC|651|BOS BETTER ONLINE SOLUTIONS LT|1.39
20100415|M20157109|BPHX|576|BLUEPHOENIX SOLUTIONS LTD|2.41
20100415|M20791105|CAMT|4557|CAMTEK LTD.|3.30
20100415|M2196W105|CKNTF|17|CELL KINETICS LTD. ORDINARY SH|.
20100415|M22465104|CHKP|200|CHECK POINT SOFTWR TECHNLS LTD|36.11
20100415|M25082104|CKSW|2863|CLICKSOFTWARE TECH LTD|7.10
20100415|M25596202|CTCH|167|COMMTOUCH SOFTWARE LTD NEW|3.93
20100415|M25722105|CGEN|20999|COMPUGEN LTD|4.88
20100415|M37605108|EMITF|1359|ELBIT IMAGING LTD. ORD SHS|22.10
20100415|M39927104|EMYCF|2500|Ellomay Capital Ltd Ordinary S|0.65
20100415|M40184109|ELTK|213|ELTEK LTD|1.30
20100415|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|25.75
20100415|M52514102|AIP|1|HADERA PAPER LTD SHS (ISRAEL) |80.51
20100415|M52523103|WILC|23153|G.WILLI-FOOD INTL INC|5.96
20100415|M5364E104|MAIL|518|INCREDIMAIL LTD ORD SHS|6.79
20100415|M56595107|IGLD|314|INTERNET GOLD-GOLDEN LINES LTD|31.16
20100415|M70240102|MNDO|871|MIND C.T.I. LTD|1.82
20100415|M7516K103|NVMI|1751|NOVA MEASURING INSTRUMENTS LTD|5.95
20100415|M75253100|ORBK|19|ORBOTECH LTD|12.09
20100415|M7531S206|ORCT|704|ORCKIT COMMUNICATIONS LTD (NEW|4.56
20100415|M8183P102|RRST|185|RRSAT GLOBAL COMMUNICATIONS NE|11.60
20100415|M81867109|RDVWF|47975|RADVIEW SOFTWARE LTD|0.02
20100415|M8215Q110|RITT|4000|RIT TECHNOLOGIES LTD COM STK (|2.10
20100415|M82183100|ROSG|844|ROSETTA GENOMICS LTD ORD SHS (|2.29
20100415|M82382108|SCIXF|400|SCAILEX CORPORATION LTD ORD SH|23.05
20100415|M83683108|SHMR|72|SHAMIR OPTICAL INDUSTRY LTD|9.69
20100415|M8484K109|LIMS|30371|STARLIMS TECHNOLOGIES LTD ORD |13.93
20100415|M87245102|ELOS|354|SYNERON MEDICAL LTD ORD SHARES|11.29
20100415|M87482119|TFRFF|1458|TEFRON LTD NEW COM STK (ISRAEL|3.55
20100415|M87896102|TISA|572|TOP IMAGE SYS LTD|0.99
20100415|M87915100|TSEM|15021|TOWER SEMICONDUCTOR LTD|1.70
20100415|M97601112|VOCL|1265|VOCALTEC COMMUNICATIONS LTD OR|1.45
20100415|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.15
20100415|N00927306|AEV|1687|AEGON NV PERPETUAL CAP SEC (NE|21.07
20100415|N00927348|AEF|542|AEGON NV PERPETUAL CAP SECURIT|22.46
20100415|N00985106|AER|765|AERCAP HOLDINGS NV ORD SHS|13.63
20100415|N07045102|ASMI|1281|ASM INTERNATL N.V|28.74
20100415|N07059186|ASML|9109|ASML HOLDING NV NY REG SHS NEW|35.04
20100415|N20935206|CNH|467|CNH GLOBAL N.V. (NEW)|32.79
20100415|N72482107|QGEN|19044|QIAGEN NV|23.98
20100415|P16994132|BLX|1379|BANCO LATINOAMERICANO DE COMER|16.11
20100415|P31076105|CPA|2203|COPA HOLDINGS, S.A. CL A COM (|60.50
20100415|P47725109|GEECF|17215|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20100415|Q7264T104|PALAF|1500|PALADIN ENERGY LTD ORD SHS (AU|3.88
20100415|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100415|U72603118|PLPM|1000|PLANET PAYMENT INC COMMON SHAR|2.50
20100415|V3267N107|EXM|13253|EXCEL MARITIME CARRIER LTD(NEW|6.67
20100415|V7780T103|RCL|38155|ROYAL CARIBBEAN CRUISES LTD|35.16
20100415|Y0017S102|ANW|1265|AEGEAN MARINE PETROLEUM NETWOR|28.25
20100415|Y0971E107|BBLKF|10080|BRITANNIA BULK HOLDINGS INC CO|0.08
20100415|Y11082107|CPLP|1019|CAPITAL PRODUCT PARTNERS L P (|8.79
20100415|Y1820X106|CRU|859|CRUDE CARRIERS CORP, COMMON ST|17.43
20100415|Y2066G104|DSX|3530|DIANA SHIPPING INC.|15.20
20100415|Y2109Q101|DRYS|5555|DRYSHIPS INC.|6.59
20100415|Y2573F102|FLEX|613|FLEXTRONICS INTL LTD|8.13
20100415|Y26496102|FREE|10599|FREESEAS INC|1.38
20100415|Y26496128|FREEZ|400|FREESEAS INC FREESEAS INC WT Z|0.11
20100415|Y2693R101|GMR|2111|GENERAL MARITIME CORP (NEW)|8.13
20100415|Y27183105|GSL|5000|GLOBAL SHIP LEASE, INC. COM CL|2.94
20100415|Y6020X103|MRDAF|19400|MERIDIAN COMPANY LTD|0.15
20100415|Y62159101|NNA|1000|NAVIOS MARITIME ACQUISITION CO|9.92
20100415|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|1.58
20100415|Y62159127|NNAU|391|NAVIOS MARITIME ACQUISITION CO|11.30
20100415|Y62196103|NM|1565|NAVIOS MARITIME HOLDINGS INC (|7.01
20100415|Y62267102|NMM|7580|NAVIOS MARITIME PARTNERS L.P. |19.53
20100415|Y64202107|OCNF|3499|OCEANFREIGHT INC. COM (MARSHAL|0.79
20100415|Y6476R105|ONAV|589|OMEGA NAVIGATION ENTERPRISES I|2.91
20100415|Y73760103|SHIP|43900|SEANERGY MARITIME|1.42
20100415|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.08
20100415|Y7388L103|SB|600|SAFE BULKERS INC COM STK (MH) |8.02
20100415|Y7542C106|STNG|4871|SCORPIO TANKERS INC COM|12.69
20100415|Y75638109|SSW|6593|SEASPAN CORPORATION COM SHS (M|11.23
20100415|Y8564M105|TGP|1621|TEEKAY LNG PARTNERS L.P. COM U|29.76
20100415|Y8565J101|TOO|1205|TEEKAY OFFSHORE PARTNERS LP CO|20.25
20100415|Y8897Y305|TOPS|5651|TOP SHIPS INC COM STK (MH)|1.28
20100415|Y93691106|VRGY|4|VERIGY LTD ORD SHS|12.62
20100415|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100415|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100415|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100415|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100415|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100415|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100415|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100415|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100415|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100415|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100415|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100415|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100415|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100415|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100415|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100415|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100415|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100415|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100415|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100415|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100415|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100415|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100415|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100415|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100415|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100415|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100415|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100415|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100415|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100415|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100415|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100415|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100415|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100415|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100415|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100415|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100415|000360206|AAON|3130|AAON INC|23.47
20100415|000361105|AIR|6|A A R CORP|25.53
20100415|000375204|ABB|1351|ABB LTD ADS ( 1 REG SHS)|22.56
20100415|00081T108|ABD|102|ACCO BRANDS CORPORATION|7.88
20100415|00083D796|RFW|90|AB SVENSK EXPORTKREDIT RUSSELL|13.69
20100415|000886309|ADCT|33|ADC TELECOMMUNICATIONS INC|8.47
20100415|000957100|ABM|1341|ABM INDUSTRIES INC|21.39
20100415|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100415|001004100|ADMT|2123|ADM TRONICS UNLIMITED INC|0.02
20100415|00101P102|AEBF|5000|AE Biofuels, Inc. Common Stock|0.20
20100415|001055102|AFL|1093|AFLAC INC|56.56
20100415|001084102|AGCO|559|AGCO CORP|39.20
20100415|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.81
20100415|00130H105|AES|2097|THE AES CORPORATION|11.63
20100415|001547108|AKS|974|AK STEEL HOLDING CORP|22.69
20100415|00162Q106|GRI|8706|COHENS & STEER GLOBAL REALTY M|33.55
20100415|00162Q205|EQL|1700|ALPS ETF TR EQUAL SECTOR WEIGH|33.68
20100415|00162Q304|CRBQ|26|ALPS ETF TR JEFFERIES TR/J CRB|43.65
20100415|00162Q809|WCAT|370|JEFFERIES TR/J CRB WILDCATTERS|43.13
20100415|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|23.60
20100415|00163U106|AMAG|258|AMAG PHARMACEUTICALS INC COM S|35.13
20100415|00169X203|AMGZO|2138|AMG Capital Trust 1 5.1% Tr Pf|44.31
20100415|0017EP103|AMLTY|483|AMP LTD UNSPONSORED ADR|24.34
20100415|001712108|AMCS|2487|AMICAS INC.|6.03
20100415|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.37
20100415|001744101|AHS|1554|AMN HEALTHCARE SERVICES|9.22
20100415|001765106|AMR|280|AMR CORP|9.04
20100415|001765866|AAR|2130|AMR CRP 7.875% (PINES) 7/13/39|21.87
20100415|00184X105|AOL|225|AOL INC COMMON STOCK|28.27
20100415|00187E104|ATNY|303|API TECHNOLOGIES CORP. COMMON |1.30
20100415|001986108|AETUF|24098|ARC ENERGY TRUST UTS|21.48
20100415|00202J203|APPA|66|AP PHARMA INC COM STK|0.95
20100415|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100415|00206R102|T|28820|AT&T INC. COM|26.24
20100415|00208J108|ATPG|100|ATP OIL & GAS CORPORATION|22.70
20100415|002083103|ATSI|23077|ATS MEDICAL INC|2.64
20100415|00209E207|ABWPRA|602|ASBC CAP TR I|22.26
20100415|00211G208|ATT|11094|AT&T INC SR NT 6.375|26.22
20100415|00211V106|ATAI|876|ATA INC ADS|3.55
20100415|002255107|AUO|5116|AU OPTRONICS CP ADS (10 COM)|11.50
20100415|002346104|AVII|5432|AVI BIOPHARMA INC|1.22
20100415|002422103|AVTC|227|AVT Inc Common Stock|1.14
20100415|002444107|AVX|335|AVX CORP|14.92
20100415|002474104|AZZ|239|AZZ INCORPORATED|41.68
20100415|00253U305|ASTM|6280|AASTROM BIOSCIENCES INC COM ST|1.88
20100415|002535201|AAN|3720|AARON'S INC CL B|35.28
20100415|002824100|ABT|365|ABBOTT LABS;COM NPV|52.31
20100415|002896207|ANF|1090|ABERCROMBIE & FITCH CO CL-A|49.69
20100415|003009107|FAX|1044|ABERDEEN ASIA-PACIFIC INCOME F|6.68
20100415|00301T102|ETF|7080|ABERDEEN EMERGING MKTS TELECOM|17.45
20100415|00301W105|CH|1545|ABERDEEN CHILE FUND INC|18.12
20100415|003011103|IAF|530|ABERDEEN AUSTRALIA EQUITY FUND|12.53
20100415|003013109|FCO|674|ABERDEEN GLOBAL INCOME FUND IN|11.82
20100415|00305P106|IF|1350|ABERDEEN INDONESIA FUND, INC C|11.33
20100415|00306K106|LAQ|589|ABERDEEN|41.48
20100415|003654100|ABMD|254|ABIOMED INC|9.64
20100415|003687100|ABWTQ|4888|ABITIBIBOWATER, INC.|0.23
20100415|00383Y102|ABII|165|ABRAXIS BIOSCIENCE INC NEW|51.49
20100415|003830106|AXAS|3750|ABRAXAS PETROLEUM CORP.|2.50
20100415|00389Y205|ABVV|641|Abviva, Inc. New Common Stock |0.04
20100415|00430U103|ACCL|1348|ACCELRYS INC|7.04
20100415|004304200|AXK|200|ACCELR8 TECHNOLOGY CORP|0.83
20100415|00433R107|AKYI|51|ACCESSKEY IP INC COM STK (NV) |.
20100415|00434A103|AEMI|1503|ACCESS TO MONEY, INC. COMMON S|0.61
20100415|00436A200|ACBT|5628|Accountabilities, Inc. New Com|0.77
20100415|00439T107|ACUZ|1535|ACCURIDE CORP NEW COM STK (DE)|1.31
20100415|00439T115|ACUZW|3452|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100415|00443E104|ACGY|27929|ACERGY SA AMERICAN DEPOSITORY |19.79
20100415|00443T200|ACERF|7|ACERO-MARTIN EXPLORATION INC N|0.34
20100415|004446100|ACET|275|ACETO CORP|6.48
20100415|004816104|ACU|200|ACME UNITED CORPORATION|11.02
20100415|005015102|AGNM|7671|ACRONGENOMICS INC|0.18
20100415|005057104|ACAR|25|ACTIVECARE INC COM STK (DE)|2.00
20100415|00506P103|ACTI|12440|ACTIVIDENTITY CORP COM|2.90
20100415|00506R208|AVEW|48252|Actionview International, Inc.|.
20100415|00507V109|ATVI|4336|ACTIVISION BLIZZARD INC COM ST|11.91
20100415|00508Y102|AYI|299|ACUITY BRANDS INC (HOLDING COM|45.60
20100415|00509L703|ACUR|8259|Acura Pharmaceuticals, Inc. Ne|6.06
20100415|00511R870|ACUS|27943|ACUSPHERE INC|0.10
20100415|00515Q100|ADSY|10000|AD SYS COMMUNICATIONS INC COM |0.75
20100415|005208103|ADES|3388|ADA-ES INC|7.81
20100415|00547W109|ADMP|430000|Adamis Pharmaceuticals Corpora|0.18
20100415|006212104|ADX|1578|ADAMS EXPRESS CO|10.95
20100415|006228209|ADGF|123|Adams Golf, Inc. New Common St|3.61
20100415|006351308|AE|325|ADAMS RES & ENERGY NEW|19.53
20100415|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |2.65
20100415|00650W300|ADK|392|ADCARE HEALTH SYSTEMS INC COM |5.71
20100415|006743306|AEY|28|ADDVANTAGE TECHNOLOGIES GR INC|2.30
20100415|006754204|AHEXY|1164|Adecco SA Unsponsored ADR (Swi|30.51
20100415|00685R870|ADPAN|83926|Adelphia Recovery Trust CVV Se|0.02
20100415|00685T108|AEN|710|ADEONA PHARMACEUTICALS INC (NV|1.91
20100415|006854202|ADEP|204|ADEPT TECHNOLOGY, INC. NEW|4.38
20100415|00687A107|ADDYY|66|ADIDAS AG SPONSORED ADR (GERMA|28.49
20100415|00687C103|ADXM|93112|ADEX MEDIA, INC. COMMON STOCK |0.10
20100415|007094105|ASF|469|ADMINISTAFF INC|23.59
20100415|00724F101|ADBE|863|ADOBE SYS INC (DE)|35.02
20100415|00724X102|ADLR|956|ADOLOR CORPORATION|1.81
20100415|00738A106|ADTN|120|ADTRAN INC|29.36
20100415|00738D100|ADTY|772|ADTEGRITY.COM INT'L INC|0.19
20100415|00739W107|AEA|536|ADVANCE AMERICA, CASH ADVANCE |6.56
20100415|00751Y106|AAP|866|ADVANCE AUTO PARTS INC|45.28
20100415|00752H102|ABAT|340|ADVANCED BATTERY TECHNOLOGIES |3.86
20100415|00752K105|ACTC|11090|ADVANCED CELL TECHNOLOGY, INC.|0.09
20100415|00753G103|AVIFY|9681|ADVANCED INFO SVC PUBLC SP/ADR|2.20
20100415|00754V109|ADOT|10618349|ADVANCED OPTICS ELECTRNCS INC |.
20100415|00756F201|APPI|133921|ADVANCED PLANT PHARMACTCL|.
20100415|00756M404|ASX|685|AMER SEMI-COND ENG ADS (5CMSH)|5.02
20100415|007586100|AVCA|156|ADVOCAT INC.|6.57
20100415|00762U200|ATE|6347|ADVANTEST CORPORATION NEW ADS |26.85
20100415|00762W107|ABCO|87|THE ADVISORY BOARD CO|33.37
20100415|007624109|ADXS|1000|ADVAXIS, INC.|0.18
20100415|00763V108|AIDO|2500|ADVANCED ID CORPORATION|0.02
20100415|007639107|AGC|6500|ADVENT /CLAYMORE GLOBAL CONVTB|9.25
20100415|00764C109|AVK|1105|ADVENT CLAYMORE CONVERTIBLE SE|17.27
20100415|00764X103|ANX|117048|ADVENTRX PHARMACEUTICALS INC|0.26
20100415|00767A100|AERS|2055|AERIUS COM|0.05
20100415|00767C106|AVOI|773|Advanced Voice Recognition Sys|0.04
20100415|00767T109|ASB|1437|ADVANSOURCE BIOMATERIALS CORPO|0.34
20100415|00767U106|AVSC|3|ADVANCED VISUAL SYS INC COM ST|0.12
20100415|00768Y107|DENT|468|ADVISORSHARES TR DENT TACTICAL|21.15
20100415|007737109|ACY|75|AEROCENTURY CORP|23.02
20100415|007825102|AMSLF|58|AEROMECHANICAL SERVICES LTD (C|0.51
20100415|007865108|ARO|636|AEROPOSTALE INC|31.17
20100415|007903107|AMD|4555|ADVANCED MICRO DEVICES|9.89
20100415|007924103|AEG|250089|AEGON NV -ORD-|7.41
20100415|007924301|AEH|619|AEGON N.V. PERP.CAP SECS|19.94
20100415|007924400|AED|2500|AEGON NV PERP CAP SECURITIES (|20.03
20100415|007924509|AEB|671|AEGON NV PERP CAP SECS FLTG RA|20.25
20100415|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100415|007947104|AERT|4564|ADVANCED ENVMNTL RECYCL TECH-A|0.36
20100415|007974108|ADVS|500|ADVENT SOFTWARE INC|46.09
20100415|007975204|AEZS|16900|AETERNA ZENTARIS INC|1.38
20100415|008073108|AVAV|301|AEROVIRONMENT INC COM STK|25.68
20100415|00808N202|AESPRC|535|AES TST III 6.75%TRUST CV PFD |44.70
20100415|00808P108|AESYY|1537|AES Tiete SA Sponsored ADR rep|11.25
20100415|00808P207|AESAY|100|AES Tiete SA|10.15
20100415|00817Y108|AET|278|AETNA INC.(NEW)|31.89
20100415|00826T108|AFFX|759|AFFYMETRIX INC|7.98
20100415|00829A106|AGGFF|5000|AFRICAN GOLD GROUP INC|0.53
20100415|00829M100|AFYG|8896|AFFINITY GOLD CORP COM STK (NV|0.18
20100415|008368102|AGAM|1117|AGA MEDICAL HOLDINGS, INC COM |16.04
20100415|00846L101|FEED|82391|AgFeed Industries, Inc. Common|4.62
20100415|00846U101|A|1318|AGILENT TECHNOLOGIES, INC|34.41
20100415|00847J105|AGYS|151|AGILYSYS INC.|11.55
20100415|008492100|ADC|459|AGREE REALTY CORP|23.46
20100415|00850H103|GRO|2900|AGRIA CORP SPONSORED ADR (CAYM|2.26
20100415|008721102|AIDA|28|AIDA Pharmaceuticals, Inc. Com|0.35
20100415|008916108|AGU|25|AGRIUM INC.|64.67
20100415|009126202|AIQUY|72|AIR LIQUIDE ADR|24.04
20100415|009128307|AIRM|21|AIR METHODS CORP|34.69
20100415|009158106|APD|1032|AIR PROD&CHEM INC|76.01
20100415|009207101|AIRT|399|AIR T INC|11.81
20100415|009253105|ABEW|3893|AIRBEE WIRELESS INC|.
20100415|00949P108|AAI|357|AIRTRAN HOLDINGS INC|5.91
20100415|00950H201|AIRO|66|AIRSPAN NETWORKS INC NEW COM S|0.38
20100415|009606104|AIXG|92|AIXTRON AKTEINGESESELLSCHAFT A|37.17
20100415|00971T101|AKAM|12009|AKAMAI TECHNOLOGIES INC|34.21
20100415|009719501|AKBTY|1915|AKBANK TURK ANONIM SIRKETI ADR|14.22
20100415|010199305|AKZOY|147|AKZO NOBEL N V ADR|59.37
20100415|01023E100|AAII|167|ALABAMA AIRCRAFT INDUSTRIES IN|1.20
20100415|010392470|ALAWP|50|ALABAMA POWER CO Non Cumulativ|25.75
20100415|010392496|ALM|1000|ALABAMA POWER COMPANY 5.875% S|25.65
20100415|010392520|ABA|1000|Alabama Power Company Sr Nt Se|26.45
20100415|010392546|ALQ|194|ALABAMA POWER COMPANY SR NT SE|25.55
20100415|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|24.21
20100415|010392595|ALPPRN|1001|ALABAMA PWR 5.20% CL-A PRF|24.01
20100415|011295102|ALME|2000|ALAMO ENERGY CORPORATION COMMO|1.30
20100415|011527108|AGIGF|22320|ALAMOS GOLD INC|14.42
20100415|011612603|ALAN|781|ALANCO TECHNOLOGIES INC NEW CO|0.26
20100415|01165L102|ARFCF|500|ALARMFORCE INDS INC (F)|7.56
20100415|01167P101|ALSK|3347|ALASKA COMMUN SYS GRP INC|8.20
20100415|012423109|AMRI|400|ALBANY MOLECULAR RESEARCH INC |8.44
20100415|012653101|ALB|818|ALBEMARLE CORP|44.52
20100415|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100415|013904305|ALU|231|ALCATEL-LUCENT ADR|3.41
20100415|014482103|ALEX|1912|ALEXANDER & BALDWIN INC|35.15
20100415|015271109|ARE|458|ALEXANDRIA REAL EST EQ INC|71.85
20100415|015271406|AREPRC|5|ALEXANDRIA REAL ESTATE EQUITIE|25.70
20100415|015351109|ALXN|570|ALEXION PHARMACEUTICALS INC|55.43
20100415|015384100|ALXA|52603|ALEXZA PHARMACEUTICALS INC COM|2.97
20100415|015404106|ACEL|1000|ALFACELL CORP|0.16
20100415|016230104|ALCO|467|ALICO INC|26.10
20100415|016255101|ALGN|23|ALIGN TECHNOLOGY INC|18.34
20100415|017361106|AYE|34074|ALLEGHENY ENERGY INC|22.83
20100415|01741R102|ATI|479|ALLEGHENY TECHNOLOGIES INC(NEW|55.25
20100415|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|40.00
20100415|01748X102|ALGT|400|ALLEGIANT TRAVEL COMPANY COM|56.42
20100415|018490102|AGN|100|ALLERGAN INC|62.53
20100415|018522300|ALE|1000|ALLETE INC NEW|35.29
20100415|018581108|ADS|10918|ALLIANCE DATA SYSTEMS CORP|67.26
20100415|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100415|01864U106|AFB|558|ALLIANCEBERNSTEIN NATIONAL MUN|13.92
20100415|018714105|AYN|1553|ALLIANCE NEW YORK INCOME FD|13.73
20100415|01877R108|ARLP|1362|ALLIANCE RESOURCES PART L.P.|46.12
20100415|018772103|AOI|584|ALLIANCE ONE INTERNATION, INC.|5.40
20100415|01879R106|AWF|5298|ALLIANCEBERNSTEIN GLOBAL HIGH |14.38
20100415|018802108|LNT|312|ALLIANT ENERGY CORPORATION|34.30
20100415|018805101|AZSEY|1444|ALLIANZ SE SPONSORED ADR REPST|12.85
20100415|01881E101|ACG|52|ALLIANCEBERNSTEIN INCOME FUND |8.09
20100415|01881G106|AB|1568|ALLIANCEBERNSTEIN HOLDING L.P.|33.76
20100415|01903Q207|AFC|500|ALLIED CAPITAL CORPORATION NEW|20.75
20100415|019118108|ADG|390|ALLIED DEFENSE GROUP INC (THE)|6.32
20100415|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100415|019205103|ALNC|386|ALLIANCE FINANCIAL CORP|29.88
20100415|019228402|AIB|6410|ALLIED IRISH BKS PLC ADS(RP 2 |4.40
20100415|019330109|AMOT|5|ALLIED MOTION TECHNOLOGIES INC|4.17
20100415|019777101|ALTH|64459|ALLOS THERAPEUTICS INC|8.67
20100415|01988P108|MDRX|29759|ALLSCRIPTS-MISYS HEALTHCARE SO|22.10
20100415|020283107|AAU|5885|ALMADEN MINERALS LTD|1.12
20100415|020520102|ALJ|2602|ALON USA ENERGY INC.|7.37
20100415|02071M101|ALBKY|132|ALPHA BANK AE SPONS ADR|2.13
20100415|02076X102|ANR|864|ALPHA NATURAL RESOURCES INC.|53.26
20100415|020772109|APT|7324|ALPHA PRO TECH,LTD|2.38
20100415|020781100|AHAG|77|ALPHA TECHNOLOGIES GROUP INC|.
20100415|02082E106|AGD|50685|ALPINE GLOBAL DYNAMIC DIVIDEND|11.78
20100415|021060108|AOD|6301|ALPINE TOTAL DYNAMIC DIV FD CO|9.26
20100415|021244207|ALSMY|765|Alstom Unsponsored ADR (France|6.50
20100415|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.56
20100415|021373105|ALTI|10249|ALTAIR NANOTECHNOLOGOES INC|0.71
20100415|02144V104|ABNK|15|ALTAPACIFIC BK SANTA COM STK R|9.75
20100415|021441100|ALTR|2264|ALTERA CORP|26.14
20100415|02147K105|AEHI|201855|ALTERNATE ENERGY HLDGS INC. CO|0.15
20100415|021489109|ATGN|1493|ALTIGEN COMMUNICATIONS INC|0.74
20100415|02151P107|APSA|139|ALTO PALERMO SA ADS|8.50
20100415|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100415|02151Y108|AGTI|3079|ALTERNATIVE GREEN TECHNOLOGIES|.
20100415|021515101|ALTO|6625|ALTO GROUP HOLDINGS INC. COMMO|0.09
20100415|021550108|ALVLF|10000|ALTO VENTURES LTD|0.08
20100415|02209S103|MO|27|ALTRIA GROUP,INC.|21.16
20100415|022201107|AFPW|6541|ALUMIFUEL POWER CORPORATION|0.05
20100415|022205108|AWC|416|ALUMINA LTD ADS ( 4 ORD)|6.60
20100415|022276109|ACH|8998|ALUIMINUM CORP OF CHINA ADR (2|28.22
20100415|02301P106|AMAR|64386|AMARILLO BIOSCIENCES|0.13
20100415|023139108|ABK|91892|AMBAC FINANCIAL GROUP INC.|1.86
20100415|023139504|AKF|100|AMBAC FINANCIAL GROUP INC 5.95|7.93
20100415|023139603|AKT|229|AMBAC FINANCIAL GP INC 5.875% |7.72
20100415|023145105|AZNG|23|Amazon Goldsands Ltd. Common S|0.29
20100415|023177108|EPAX|286|AMBASSADORS GROUP INC (DEL)|12.17
20100415|023178106|AMIE|1555|AMBASSADORS INTL INC|0.51
20100415|02341R302|AMCRY|85|AMCOR LTD ADR|24.00
20100415|023436108|AMED|4505|AMEDISYS INC|63.11
20100415|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|311.00
20100415|023586100|UHAL|70|AMERCO|60.15
20100415|023610207|AMNG|866|The Amergence Group, Inc. New |0.07
20100415|023613102|ASBI|50|AMERIANA BANCORP|2.93
20100415|02364V107|ATAX|50|AMERICA FIRST TAX EXEMT INV LP|5.91
20100415|02364W204|AMOV|284|AMER MOVIL SAB DE CV SPONSORED|51.58
20100415|023850100|APP|13426|AMERICAN APPAREL INC COM|3.34
20100415|024061103|AXL|77|AMER AXLE & MANUFACTURING HLDG|11.09
20100415|024835100|ACC|977|AMERICAN CAMPUS COMMUNITIES IN|28.96
20100415|02503X105|AGNC|8510|AMERICAN CAPITAL AGENCY CORP C|26.32
20100415|025199100|AACS|59454|AMERICAN COMMERCE SLTS INC|.
20100415|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100415|025334103|ADY|4832|AMERICAN DAIRY INC|19.73
20100415|025351107|EAG|5585|AMERICAN DEFENSE SYS INC COM S|0.35
20100415|025537101|AEP|1797|AMERICAN ELECTRIC POWER INC|33.90
20100415|02557T208|AEPPRA|253|American Elec Pwr Co Inc Jr Su|27.93
20100415|025576109|AETI|954|AMERICAN ELECTRIC TECHNOLOGIES|2.77
20100415|02589V106|AFBGE|100|American Fiber Green Products,|0.26
20100415|025932104|AFG|120|AMERICAN FINL GP (HOLD CO)|29.40
20100415|026375105|AM|5654|AMERICAN GREETINGS CORP CL A|22.80
20100415|026760405|AMIC|80698|AMERICAN INDEPENDENCE CORP|6.00
20100415|02686Y201|AMIN|1847|AMERICAN INTL INDS INC|1.09
20100415|026874784|AIG|198430|AMERICAN INTL GROUP INC COM ST|39.74
20100415|026874800|AFF|654|American International Group, |18.52
20100415|02744M108|AMMD|688|AMERICAN MEDICAL SYS HLDS INC |18.89
20100415|027568104|AMOA|2816|AMER MORT ACCEPT(SHS BENE INT)|0.01
20100415|027649102|XAA|698|AMERICAN MUNI INCM PTFL INC|14.18
20100415|027705102|ANNO|592|AMERICAN NANO SILICON TECHNOLO|1.53
20100415|027745108|AMNB|200|AMERCIAN NATL BKSHARE DANVILLE|20.75
20100415|028723104|AEZ|437|AMERICAN OIL & GAS INC|7.04
20100415|028731107|AOB|39001|AMERICAN ORIENTAL BIOENGR INC |4.20
20100415|028857100|AAPH|73127|AMERICAN PETRO-HUNTER INC|0.70
20100415|028882108|AMPH|491|AMER PHYSICIANS SVC GRP INC|24.44
20100415|028884104|ACAP|187|AMERICAN PHYSICIANS CAP INC|32.58
20100415|029155306|AMRA|999|American Racing Capital, Inc. |0.02
20100415|029174109|ARL|760|AMER REALTY INVESTORS INC(NEW)|10.30
20100415|029263100|ARP|319|AMERICAN REPROGRAPHICS COMPANY|10.27
20100415|029326105|AMRB|137|AMERICAN RIVER BANKSHARES|8.41
20100415|029429107|ASEI|31|AMER SCIENCE & ENGR INC.|72.90
20100415|029570108|SLA|1200|AMERICAN SELECT PTFL INC|12.13
20100415|029595105|AMS|390|AMERICAN SHARED HOSPITAL|2.81
20100415|029683109|AMSWA|60|AMER SOFTWARE INC CL-A|5.93
20100415|02970Q203|AQQ|59|AMERICAN SPECTRUM REALTY INC|17.60
20100415|029899101|AWR|432|AMERICAN STATES WATER CO(HLDG |37.33
20100415|029912201|AMT|228|AMERICAN TOWER CORP|42.11
20100415|03009T101|CSP|693|AMER STRATEGIC INCM PTFL-III|9.15
20100415|030098107|ASP|2852|AMERN STRATEGIC INCOME PORTFOL|12.38
20100415|030099105|BSP|170|AMERN STRATEGIC INCM PORTF II |10.39
20100415|030115208|ASRG|41146|American Surgical Holdings, In|1.80
20100415|030420103|AWK|1123|AMERICAN WATER WORKS COMPANY I|21.44
20100415|030506109|AMWD|200|AMERICAN WOODMARK CORP|22.39
20100415|03058P109|AWBC|9905|AMERICAN WEST BANCORPORATION|0.31
20100415|03060R101|ACF|228|AMERICREDIT CORP|26.10
20100415|03063G102|AENY|8996|AMERICAS ENERGY COMP COM STK (|2.23
20100415|03070L300|ARGN|7302|AMERIGON INCORPORATED|10.95
20100415|03070Q101|ASCA|2773|AMERISTAR CASINOS INC|17.97
20100415|03071H100|AMSF|892|AMERISAFE INC|16.60
20100415|03073T102|AGP|492|AMERIGROUP CORPORATION|33.91
20100415|03074A102|ASRV|4528|AMERISERV FINANCIAL INC|2.09
20100415|03076C205|AMPPRA|85|AMERIPRISE FINL INC 7.75 SR NT|26.50
20100415|03076K108|ABCB|5233|AMERIS BANCORP|10.11
20100415|030975106|APU|138|AMERIGAS PRTNRS LP UTS(RP COMM|41.85
20100415|031001100|ATLO|401|AMES NATIONAL CORPORATION|19.15
20100415|031162100|AMGN|22105|AMGEN INC|61.14
20100415|031518103|AMCG|3492|AMICO GAMES CORP. COMMON STOCK|0.44
20100415|03152W109|FOLD|2652|AMICUS THERAPEUTICS INC COM ST|3.30
20100415|031652100|AMKR|1871|AMKOR TECHNOLOGY INC|8.20
20100415|032002107|AMPC|1445|AMP PRODUCTIONS LTD COM|0.30
20100415|032015109|AMPL|742|AMPAL-AMERICAN ISREAL CORP A|2.48
20100415|03209T109|AMPE|100|AMPIO PHARMACEUTICALS INC COM |4.00
20100415|032095101|APH|103|AMPHENOL CORP (NEW) CL-A|44.70
20100415|032511107|APC|37|ANADARKO PETROLEUM CORP|74.07
20100415|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.94
20100415|032797102|AVXL|18|ANAVEX LIFE SCIENCES CORP COMM|3.01
20100415|032803108|ACOM|739|ANCESTRY COM INC COM STK (DE) |19.11
20100415|032839102|ABCW|954|ANCHOR BANCORP WISC INC|1.06
20100415|034164103|ANDE|875|ANDERSONS INC (THE)|34.00
20100415|034197103|AGCZ|6000|ANDES GOLD CORP. COMMON STOCK |0.07
20100415|034422204|ADGD|3000|ANDRESMIN GOLD CORP NEW|.
20100415|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100415|03475V101|ANGO|1|ANGIODYNAMICS INC|15.69
20100415|03485P201|AAUKY|3879|ANGLO AMER PLC NEW ADR UK|23.06
20100415|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100415|035078104|AGPPY|145|ANGLO PLATINUM|109.99
20100415|03524A108|BUD|3138|ANHEUSER-BUSCH INBEV SA SPONSO|51.46
20100415|035255108|ANIK|577|ANIKA THERAPEUTICS INC|7.08
20100415|036115103|ANN|1270|ANNTAYLOR STORES CORP|22.94
20100415|03662Q105|ANSS|991|ANSYS INC|43.52
20100415|03665E109|ANTF|300|ANTE4 INC COM STK (DE)|1.39
20100415|03674U102|ANTH|500|ANTHERA PHARMACEUTICALS INC CO|6.56
20100415|037023108|ACPIQ|1000|ANTHRACITE CAP INC COM STK|0.05
20100415|037032109|AGEN|357802|ANTIGENICS INC. (DEL)|1.17
20100415|037189107|ANFGY|138|ANTOFAGASTA PLC SPONS ADR|32.06
20100415|037271103|ANTS|880|ANTS SOFTWARE INC|0.84
20100415|037347101|ANH|2063|ANWORTH MRTG ASSET CORP|7.00
20100415|037347200|ANHPRA|850|ANWORTH MORTGAGE ASSET CORP 8.|24.48
20100415|03735R106|ANWM|46848|ANYWHERE MD|0.03
20100415|03735T102|ANYT|17838|Anything Brands Online Inc Com|0.07
20100415|03738Q204|HJO|2900|SATURNS AON CAP SEC BKD SER 20|22.07
20100415|03739T108|AONE|183617|A123 SYS INC COM STK (DE)|14.26
20100415|037411105|APA|895|APACHE CORP|108.06
20100415|03748R101|AIV|1|APARTMENT INVST & MGMT CO|20.40
20100415|03748R796|AIVPRY|109|APARTMENT INVESTMENT & MGMNT C|23.68
20100415|03748R838|AIVPRT|96|APARTMENT INVESTMENT & MGMT CO|23.91
20100415|037598109|APOG|470|APOGEE ENTERPRISES INC|13.43
20100415|037604105|APOL|119|APOLLO GROUP INC CL A|63.84
20100415|03761E102|AGT|200|APOLLO GOLD CORP|0.36
20100415|037675105|APAB|500|APPALACHIAN BANCSHARES INC|0.06
20100415|037833100|AAPL|107|APPLE INC;COM NPV|245.57
20100415|037934106|AQPVF|1500|AQUA-PURE VENTURES LTD|0.50
20100415|03814F205|ARCI|500|APPLNC RECYCLNG CTRS AMER|3.08
20100415|03819M106|AERG|1002|APPLIED ENERGETICS, INC|1.10
20100415|038222105|AMAT|2165|APPLIED MATERIALS INC|14.41
20100415|03824A105|APNN|44846|APPLIED NANOSCIENCE, INC.|0.10
20100415|038333100|APGX|400|APROGENEX INC|.
20100415|038336103|ATR|607|APTAGROUP INC|41.78
20100415|03834A103|AREX|4|APPROACH RES INC COM STK (DE) |9.00
20100415|03840C101|AQNM|89861|AQUENTIUM INC|0.06
20100415|038465100|ARSD|154|ARABIAN AMERICAN DEV CO.|2.86
20100415|03875Q108|ARB|81|ARBITRON INC (NEW)|27.54
20100415|038923108|ABR|400|ARBOR REALTY TRUST INC|4.20
20100415|039209101|KAD|2616|ARCADIA RESOURCES INC|0.58
20100415|03923E107|ARCAY|25|ARCADIS N.V. NY REG SHS|21.82
20100415|03938L104|MT|4143|ARCELORMITTAL NY REGISTRY SHS |46.75
20100415|039380100|ACI|1176|ARCH COAL, INC.|26.21
20100415|039483102|ADM|1369|ARCHER DANIELS MIDLAND CO|28.31
20100415|039483201|ADMPRA|243|ARCHER-DANIELS MIDLAND COMPANY|40.05
20100415|03956P102|ARCL|1321|ARCHIPELAGO LEARNING INC COM S|15.74
20100415|03969P107|RDEA|2935|ARDEA BIOSCIENCES INC COM STK |24.19
20100415|040047102|ARNA|2372|ARENA PHARMACEUTICALS, INC.|3.11
20100415|040049108|ARD|11328|ARENA RESOURCES INC|36.30
20100415|04010E109|AGX|297|ARGAN INC|12.73
20100415|04010L103|ARCC|542|ARES CAPITAL CORP|16.06
20100415|04012E107|AGXM|10040|ARGENTEX MINING CORPORATION|0.86
20100415|040234106|AGYMF|2656|ARGOSY MINERALS INC|0.04
20100415|04033A100|ARIA|88780|ARIAD PHARMACEUTICALS INC|3.73
20100415|04033M104|ADSPQ|918|ARIEL CORP|.
20100415|04033V203|ARBA|103|ARIBA INC|14.36
20100415|04035C104|AWYI|41200|ARIEL WAY, INC|.
20100415|040712101|ARKR|598|ARK RESTAURANTS CORP|14.30
20100415|040732109|AKVA|5000|Arkanova Energy Corporation Co|0.38
20100415|040790107|ABFS|3204|ARKANSAS BEST CORP (DEL)|30.62
20100415|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.10
20100415|042068106|ARMH|9798|ARM HOLDINGS PLC ADS|11.00
20100415|042315101|AMRR|500|ARMOUR RESIDENTIAL REIT, INC C|8.45
20100415|042315119|AMRRW|3823|ARMOUR RESIDENTIAL REIT, INC W|0.15
20100415|042682203|ARTX|820|AROTECH CORPORATION|1.63
20100415|04269E107|ARQL|9254|ARQULE INC|6.36
20100415|042735100|ARW|1087|ARROW ELECTRONICS INC|31.71
20100415|042797100|ARWR|46838|ARROWHEAD RESEARCH CORP|1.35
20100415|04289L107|ARTG|1374|ART TECHNOLOGY GROUP INC|4.63
20100415|04302G101|ARGC|17248|ARTEPHARM GLOBAL CORP COM STK |0.39
20100415|043136100|ARTC|584|ARTHROCARE CORP|31.58
20100415|043387109|ARYX|1966|ARYX THERAPEUTICS INC COM STK |0.98
20100415|043393206|ASGLY|282|ASAHI GLASS ADR|11.54
20100415|043400100|AHKSY|17|ASAHI KASEI CORPORATION ADR|54.70
20100415|043436104|ABG|1945|ASBURY AUTOMOTIVE GROUP INC.|13.86
20100415|043635101|ASTI|11382|ASCENT SOLAR TECHNOLOGIES INC |4.29
20100415|04364G106|ASOLF|5000|ASCOT RESOURCES LTD (F)|0.90
20100415|044103109|AHT|1056|ASHFORD HOSPITALITY TRUST INC |8.62
20100415|044103208|AHTPRA|1329|ASHFORD HOSPITALITY TRUST INC |22.91
20100415|044209104|ASH|300|ASHLAND INC|62.19
20100415|044901106|APB|2875|ASIA PACIFIC FUND INC|10.47
20100415|04518A104|ASIA|48|ASIAINFO HOLDINGS INC.|27.99
20100415|04518D108|AAGH|3355|Asia Global Holdings Corp. Com|.
20100415|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100415|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |56.49
20100415|045346103|APPY|7|ASPENBIO PHARMA INC|2.38
20100415|04537N103|APIT|5000|ASPIRE INTERNATIONAL INC. COMM|0.38
20100415|04539A406|ASOZY|4350|ASSECO POLAND S.A. SPONSORED A|20.79
20100415|04544X300|ALC|68|ASSISTED LIVING CONCEPTS INC N|34.49
20100415|045604105|AEC|1896|ASSOCIATED ESTATES REALTY CORP|13.94
20100415|045604402|AECPRB|839|ASSOCIATED ESTATES REALTY CORP|24.41
20100415|04621M102|ASAM|5000|ASSURANCEAMERICA CORP|0.33
20100415|046220109|ASFI|179|ASTA FUNDING INC|7.49
20100415|046224101|ASTE|517|ASTEC INDS INC|32.80
20100415|046265104|AF|550|ASTORIA FINANCIAL CORP|15.74
20100415|046346201|AAIAF|100|ASTRAL MEDIA INC CL-A|34.88
20100415|046353108|AZN|888|ASTRAZENECA PLC|45.29
20100415|046433108|ATRO|249|ASTRONICS CORP|12.62
20100415|046484101|ASTC|7579|ASTROTECH CORP COM STK (DE)|3.45
20100415|04744L106|ATHX|24|Athersys, Inc. Common Stock|3.38
20100415|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|12.08
20100415|048221105|ATBC|437|ATLANTIC BANCGROUP INC|3.33
20100415|048425102|ACFC|84|ATLANTIC COAST FEDERAL CORP|3.15
20100415|048877104|ASFN|10149|Atlantic Southern Financial Gr|1.36
20100415|049079205|ATNI|1100|ATLANTIC TELE-NETWORK,INC|48.69
20100415|049127103|AWSL|9709|ATLANTIC WIND & SOLAR, INC. CO|1.85
20100415|04915Y309|ATNPD|10000000|ATLANTIS TECH GRP NEW COM STK |.
20100415|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100415|049164205|AAWW|39|ATLAS AIR WORLDWIDE HLDGS NEW |58.24
20100415|049255706|ATLKY|4169|ATLAS COPCO AB SP ADR-NEW(RP-A|16.35
20100415|049298102|ATLS|800|ATLAS ENERGY INC COM STK (DE) |37.89
20100415|04939R108|AHD|188|ATLAS PIPELINE HOLDINGS, L.P. |6.71
20100415|049392103|APL|771|ATLAS PIPELINE PARTNERS LP UTS|14.64
20100415|04957F101|ATNAF|4603|ATNA RESOURCES LTD (F)|0.58
20100415|049904105|ATRI|100|ATRION CORP|148.18
20100415|050473107|AUBN|439|AUBURN NATL BANCORP INC|19.02
20100415|050912203|AZC|65|AUGUSTA RESOURCE CORP|2.65
20100415|051036101|AUXVF|1812|AUEX VENTURES INC (CDA)|3.28
20100415|051057107|AUGT|10500|AUGME TECHNOLOGIES INC|1.39
20100415|051526200|AUSI|2579|AURA SYSTEMS INC NEW|0.92
20100415|05155L105|ARGA|122861|Auriga Laboratories, Inc. Comm|.
20100415|05155P106|AZK|516|AURIZON MINES LTD|5.31
20100415|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100415|05208R109|AURC|40577|Aurus Corp. Common Stock|.
20100415|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100415|052528304|ANZBY|88|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.22
20100415|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100415|052769106|ADSK|300|AUTODESK INC (DE)|31.70
20100415|052800109|ALV|4293|AUTOLIV INC|54.40
20100415|053015103|ADP|500|AUTOMATIC DATA PROCESSING|44.18
20100415|05329W102|AN|15062|AUTONATION INC|19.59
20100415|05334D107|AUXL|104|AUXILIUM PHARAMCEUTICALS INC|35.91
20100415|053467205|AOGN|12876|Avalon Oil and Gas, Inc. New C|.
20100415|053484101|AVB|237|AVALONBAY COMMUNITIES INC|93.80
20100415|05350T101|AAIR|8400|AVANTAIR INC COM|2.99
20100415|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.36
20100415|05356X403|AVRNQ|1682|AVENTINE RENEWABLE ENERGY HOLD|0.23
20100415|05357E107|AVNE|395|Aventura Equities Inc Common S|0.29
20100415|053611109|AVY|6964|AVERY DENNISON CORP|37.88
20100415|053611307|AVYPRA|150|AVERY DENNISON CORP 7.875% COR|39.95
20100415|05367P100|AVID|224|AVID TECH INC|17.44
20100415|053728101|AVMC|922|aVinci Media Corporation Commo|0.03
20100415|053750105|AVGCF|25000|Avion Gold Corp. Ordinary Shar|0.74
20100415|053774105|CAR|1677|AVIS BUDGET GROUP, INC. (NEW) |15.29
20100415|05379B107|AVA|272|AVISTA CORP|21.23
20100415|053807103|AVT|350|AVNET INC|32.34
20100415|053906103|ASGMF|29924|AVINO SILVER & GOLD MINES LTD |0.78
20100415|054303102|AVP|141491|AVON PRODUCTS INC|33.13
20100415|05452T108|AVOE|627|AVRO ENERGY, INC. COMMON STOCK|0.08
20100415|054536107|AXAHY|4718|AXA ADS (1 ORD SHS)|23.95
20100415|054540109|ACLS|86|AXCELIS TECHNOLOGIES INC.|2.32
20100415|05459T101|AXST|291|AXESSTEL INC|0.05
20100415|05460X109|AXPW|43628|AXION POWER INTERNATIONAL INC |1.10
20100415|05461A108|AXVC|499|AXIAL VECTOR ENGINE CORP|0.11
20100415|05461V102|AXMIF|5677|AXMIN INC|0.12
20100415|05462C103|AXGC|5036|Axis Energy Corporation Common|0.50
20100415|054937107|BBT|3857|BB&T CORPORATION|34.55
20100415|05500N103|AZDDF|100|AZURE DYN CORP CL-A|0.24
20100415|055000103|AZGS|28243|AZTEC OIL & GAS INC|0.09
20100415|055090104|BHO|632|B&H OCEAN CARRIERS LTD|4.70
20100415|05518E202|BACPRX|39300|BAC CAPITAL TRUST III GTD 7% T|23.56
20100415|05518T209|BACPRZ|17221|BAC CAPITAL TRUST VIII GTD.CAP|20.69
20100415|055184204|BACPRY|11834|BAC CAP TR V GTD CAP SECS|20.83
20100415|055187207|BACPRW|80300|BAC CAP TST I 7% CAP SECS|23.53
20100415|055188205|BACPRV|100|BAC CAPITAL TRUST II|23.42
20100415|055189203|BACPRB|666|Bac Cap Tr X Cap Secs 6.25%|20.61
20100415|05523R107|BAESY|2546|BAE SYS PLC SPONS ADR|23.45
20100415|055262505|BASFY|1009|BASF SE COMMON STOCK|63.61
20100415|05527K207|BBXT|1252|BBC CAPITAL TRUST II GTD TR PF|7.40
20100415|055298103|BCBP|566|BCB BANCORP INC (NJ)|8.88
20100415|05530J205|BBTPRA|252|BB&T Capital Trust V Enhanced |27.45
20100415|05531H208|BBTPRC|111|BB&T CAP TR VII GTD ENHANCED T|26.82
20100415|05534B760|BCE|4544|BCE INC COM (NEW)|29.61
20100415|05539S206|BANFP|72|BFC CAP TR II CUMULATIVE TR PF|25.00
20100415|05539V209|BEOB|391|BEO BANCORP (OR)|8.75
20100415|055434203|BRGYY|47|BG GROUP PLC ADS(RP 5 ORD SHS)|89.01
20100415|05545E209|BBL|3151|BHP BILLITON P/C SPONS ADR|70.95
20100415|05548J106|BJ|178|BJ'S WHOLESALE CLUB|37.05
20100415|055482103|BJS|17595|BJ SERVICES CO|22.39
20100415|05561Q201|BOKF|213|BOK FINL CORP|53.62
20100415|055622104|BP|21035|BP PLC ADS(RP 6 ORD)|60.00
20100415|055630107|BPT|2755|BP PRUDHOE BAY ROYALTY TR|102.16
20100415|055639108|BPZ|28700|BPZ RESOURCES INC COM STK|7.41
20100415|05564E502|BREPRC|10|BRE PPTYS INC PFD SER C%|22.57
20100415|05565A202|BNPQY|508|BNP PARIBAS SPONS ADR|39.25
20100415|05566U108|BOFI|279|BOFI HOLDING, INC.|16.06
20100415|05569C105|BJGP|816|BMP SUNSTONE CORPORATION COM|5.12
20100415|055921100|BMC|444|BMC SOFTWARE, INC|40.04
20100415|055936108|BNCC|314|BNCCORP INC|2.75
20100415|056032105|BTUI|300|BTU INTERNATIONAL INC|6.03
20100415|056033103|BHH|3356|B2B INTERNET HOLDERS TRUST|0.52
20100415|05614P101|FLY|20721|BABCOCK & BROWN AIR LIMITED AD|12.14
20100415|056525108|BMI|1617|BADGER METER INC|39.86
20100415|056620107|BIMGF|12089|BAFFINLAND IRON MINES CORPORAT|0.65
20100415|056752108|BIDU|166|BAIDU INC SPON ADR RPTNG ORD S|638.63
20100415|05709R103|BAJFF|7181|BAJA MINING CORP|0.83
20100415|057149106|BKR|400|BAKER MICHAEL CORP|35.39
20100415|057224107|BHI|3089|BAKER HUGHES INC;COM USD1|49.27
20100415|057465106|BKRS|45|BAKERS FOOTWEAR GROUP INC|2.38
20100415|057657108|BPWRF|249680|BALATON POWER INC|0.05
20100415|057690109|BEEI|5148|BALD EAGLE ENERGY INC. COMMON |0.02
20100415|058498106|BLL|630|BALL CORP|54.20
20100415|058516105|BTN|581|BALLANTYNE STRONG INC|7.36
20100415|058586108|BLDP|3278|BALLARD POWER SYS INC|2.55
20100415|05874B107|BYI|89061|BALLY TECHNOLOGIES, INC.|42.83
20100415|058785106|BLQN|3493|Balqon Corporation Common Stoc|0.90
20100415|058823105|BLTA|261|BALTIA AIR LINES INC|0.08
20100415|05945F103|BANF|127|BANCFIRST CORP|44.50
20100415|05946K101|BBVA|2300|BANCO BILBAO VIZ ARGENTARA ADS|15.40
20100415|059460303|BBD|9100|BANCO BRADESCO ADS REP ONE PFD|19.16
20100415|059520106|BCH|1078|BANCO DE CHILE ADS (REP 600 SH|62.82
20100415|059578104|BDORY|253|BANCO DO BRASIL S A SPON ADR|17.59
20100415|05964H105|STD|35599|BANCO SANTANDER SA|14.77
20100415|05968L102|CIB|1612|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.92
20100415|059690107|BARI|56|BANCORP RHODE ISLAND INC|25.50
20100415|059695106|BCV|90|BANCROFT FUND LTD COM|16.08
20100415|05978R107|BTFG|640|BANCTRUST FINANCIAL GROUP INC |5.62
20100415|060505104|BAC|800|BANK OF AMERICA CORP|19.40
20100415|060505146|BACWSA|94395|BK OF AMER CORP WARRANTS EXP 0|10.97
20100415|060505153|BACWSB|8788|BK OF AMER CORP WARRANTS EXP 1|4.52
20100415|060505401|IKJ|800|BANK OF AMERICA CORPORATION 6.|24.74
20100415|060505500|IKL|200|BANK OF AMERICA CP 5.50% SUB N|23.43
20100415|060505559|BMLPRQ|9|BK OF AMERICA DEP SHS RPSTG 1/|25.91
20100415|060505617|BMLPRI|330|BK OF AMERICA DEP SHS RPSTG 1/|20.98
20100415|060505633|BMLPRG|4000|BK OF AMERICA DEP SHS REPSTG 1|18.26
20100415|060505682|BACPRL|14|BANK OF AMERICA CORP NON CUMUL|988.25
20100415|060505724|BACPRJ|6164|BANK OF AMERICA CORP Depositar|24.15
20100415|060505765|BACPRH|16656|BANK OF AMERICA CORPORATION DE|25.33
20100415|060505831|BACPRD|56|BK OF AMER CORP DEPO SHS REPTS|20.51
20100415|06052E731|MMY|975|BANK AMER CORP MARKET LKD STEP|10.38
20100415|060900271|SHK|60|BANK AMER CORP BEAR MKT STRATE|1.96
20100415|060900404|CEZ|161|BANK AMER CORP CAPPED LEVERAGE|12.18
20100415|060900438|GBN|200|BANK OF AMERICA CORP STARS LNK|11.38
20100415|061605101|BCMXY|250|Bank of Communications Co Ltd |31.15
20100415|062128103|BOFL|11962|BANK OF FLORIDA CORPORATION CO|0.83
20100415|062540109|BOH|425|BANK OF HAWAII CORPORATION|48.81
20100415|062896105|BKYF|1409|BK KY FINL CORP|18.93
20100415|063671101|BMO|1269|BANK OF MONTREAL|63.06
20100415|063750103|BKMU|1000|BANK MUTUAL CORP NEW|7.07
20100415|064058100|BK|22641|BANK OF NEW YORK MELLON CORP|32.18
20100415|064149107|BNS|191|BANK OF NOVA SCOTIA (F)|51.60
20100415|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|6.25
20100415|06426M104|BACHY|61|Bank of China Ltd Beijing Unsp|13.66
20100415|065908600|BBX|1886|BANKATLANTIC BANCORP INC CL A |2.05
20100415|066011206|BKJAY|2|BANK YOKOHAMA LTD JAPAN ADR|52.78
20100415|06643P104|BFIN|7|BANK FINANCIAL CORP|9.40
20100415|066470105|BNX|461|BANKS.COM, INC.|0.45
20100415|06652B103|BKUNQ|1|BANKUNITED FINL CORP CL-A|0.09
20100415|06652V109|BANR|1923|BANNER CORPORATION|5.97
20100415|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.58
20100415|06684A206|BARAD|585|BANYAN RAIL SVCS INC NEW COM S|3.50
20100415|066849100|BHB|1185|BAR HARBOR BANKSHARES|29.71
20100415|067021105|BAOB|58|BARABOO BANCORP INC|4.60
20100415|06738C778|DJP|540|BARCLAYS BK PLC IPATH DJ-UBS C|41.25
20100415|06738C786|OIL|2465|BARCLAYS BANK PLC IPATH EXCH T|27.59
20100415|06738E204|BCS|226|BARCLAYS PLC ADS =4 ORDINARY U|23.37
20100415|06738G407|JJM|51|BARCLAYS BK PLC IPATH DJ-UBS I|44.46
20100415|06738G878|AYT|84|BARCLAYS GEM ASIA-8 ETN|48.43
20100415|06739F101|JJC|2615|BARCLAYS BK PLC IPATH DJ-UBS C|49.16
20100415|06739F119|JJN|101|BARCLAYS BK PLC IPATH DJ-UBS N|39.41
20100415|06739F135|BWV|157|BARCLAYS BK PLC|46.40
20100415|06739F390|BCSPR|200|BARCLAYS BANK PLC ADR SER 2 RE|22.63
20100415|06739H206|JJA|223|BARCLAYS BK PLC IPATH DJS-UBS |40.20
20100415|06739H214|SGG|524|BARCLAYS BK PLC IPATH DJ-UBS S|49.98
20100415|06739H248|JJP|1293|BARCLAYS BK PLC IPATH DJ-UBS P|61.18
20100415|06739H255|PGM|111|BARCLAYS BK PLC IPATH DJ-UBS P|41.41
20100415|06739H297|JO|47|BARCLAYS BK PLC IPATH DJ-UBS C|36.96
20100415|06739H313|NIB|147|BARCLAYS BK PLC IPATH DJ-UBS C|42.68
20100415|06739H362|BCSPRD|91|Barclays Bank Plc Sponsored AD|25.83
20100415|06739H412|ICI|269|BARCLAYS BANK PLC, IPATH OPTIM|46.86
20100415|06739H511|BCSPRC|1|BARCLAYS BK PLC SPONSORED ADS |25.29
20100415|06739H644|GAZ|495|BARCLAYS BK PLC IPATH DJ-UBS N|10.37
20100415|06739H743|COW|259|BARCLAYS BK PLC IPATH DJ-UBS L|30.16
20100415|06739H776|BCSPRA|2484|BARCLAYS BK PLC SPON ADR REP C|24.28
20100415|06740C519|VXZ|725|IPATH S&P 500VIX MID TERM FUTU|65.48
20100415|06740C527|VXX|11701|IPATH S&P 500 VIX SHORT TERM F|19.15
20100415|067597104|BKPG|14325|BARK GROUP, INC. COM STK (NV) |0.17
20100415|067774109|BKS|2370|BARNES & NOBLE INC|23.37
20100415|067806109|B|232|BARNES GROUP INCORPORATED|20.45
20100415|067901108|ABX|17797|BARRICK GOLD CORP|40.67
20100415|068221100|BRN|175|BARNWELL INDUSTRIES INC|4.35
20100415|068798107|DFZ|270|BARRY (R.G.) CORPORATION|10.59
20100415|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100415|069842102|BSIC|476|BASIC EARTH SCIENCE SYS INC|1.03
20100415|071625107|EBHIQ|229685|EDDIE BAUER HOLDINGS INC|0.02
20100415|071813109|BAX|1700|BAXTER INTL INC;COM USD1|59.28
20100415|072035108|BAYK|20|BAY BKS VA INC|5.29
20100415|072500101|BAYN|100|BAY NATIONAL CORPORATION|0.92
20100415|072730302|BAYRY|327|BAYER AG SPONS ADR|68.66
20100415|072743206|BAMXY|21|Bayerische Motoren Werke AG Un|16.07
20100415|07315T101|BYSD|275|Bayside Petroleum Company, Inc|0.14
20100415|07329M100|BFR|300|BBVA BANCO FRANCES NS.A.|7.79
20100415|073334104|BFNB|9224|BEACH FIRST NATL BANCSHARES|0.54
20100415|073582108|BFED|681|BEACON FEDERAL BANCORP INC COM|8.94
20100415|073685109|BECN|456|BEACON ROOFING SUPPLY, INC.|20.89
20100415|07556Q105|BZH|9972|BEAZER HOMES USA INC|5.63
20100415|075811109|BEC|361|BECKMAN COULTER,INC.|61.47
20100415|075896100|BBBY|3295|BED BATH & BEYOND INC|45.83
20100415|07725Q200|BJINY|162|BEIJING ENTERPRISES HOLDINGS L|66.62
20100415|07783B103|BLKIB|9|BELK INC DEL CL B|24.50
20100415|077884104|BCUFF|16652|Bell Resources Corp Ordinary S|0.34
20100415|078454105|BELLY|94|Belle International Holdings L|71.50
20100415|07987A208|BTOW|1725|Belltower Entertainment Corp. |0.27
20100415|081437105|BMS|1095|BEMIS INC|30.28
20100415|08165P108|BPMA|50|Benda Pharmaceutical, Inc. Com|0.09
20100415|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.00
20100415|081909103|BFHJ|1349|BENEFICIAL HLDGS INC|.
20100415|082047200|BNHNA|18|BENIHANA INC CL-A|6.48
20100415|08373X109|BGMO|25400|BERGAMO ACQUISITION CORPORATIO|0.08
20100415|08425P104|BKGFY|200|Berkeley Group Holdings Plc Un|12.34
20100415|084423102|WRB|10|BERKLEY (W R) CORP|27.04
20100415|084597202|BERK|181|BERKSHIRE BANCORP INC|5.93
20100415|084670702|BRKB|203|BERKSHIRE HATHWY INC(HLDG CO)B|80.89
20100415|085789105|BRY|921|BERRY PETROLEUM CO CL A|31.01
20100415|086516101|BBY|2980|BEST BUY CO INC|45.57
20100415|08660F209|BWAVD|700|BETAWAVE CORP NEW COM STK (NV)|0.20
20100415|088606108|BHP|316|BHP BILLITON LIMITED ADS ( 2 O|82.86
20100415|08861P105|BYOC|4469|BEYOND COMMERCE, INC. COMMON S|0.09
20100415|08883T200|BIDZ|600|Bidz.com, Inc. Common Stock|2.05
20100415|08901P206|BGBR|19398|BIG BEAR MINING CORP COM STK (|0.98
20100415|089084107|BCTE|861|Big Cat Energy Corporation Com|0.11
20100415|089302103|BIG|96|BIG LOTS INC.|39.96
20100415|089750509|BBND|3041|BIGBAND NETWORKS INC COM STK (|3.51
20100415|08986R101|BH|81|BIGLARI HOLDINGS INC, COM STK |405.74
20100415|090203100|BLMC|19|BILOXI MARSH LANDS CORP|13.50
20100415|09055H107|BOCL|3000|BIO-CLEAN, INC. COMMON STOCK|0.01
20100415|09057D104|BISU|31922|BIO SOLUTIONS CORP COM|0.21
20100415|09057G602|BRLI|138|BIO-REFERENCE LABS INC-NEW-|46.59
20100415|09057N102|BPTH|1000|Bio-Path Holdings Inc Common S|0.35
20100415|09058V103|BCRX|22725|BIOCRYST PHARMACEUTICALS INC|8.17
20100415|09059T206|BJCT|15127|BIOJECT MEDICAL TECHS INC|0.26
20100415|09061G101|BMRN|2694|BIOMARIN PHARMACEUTICAL INC|23.89
20100415|090619107|BMTL|9708|BioMedical Technology Solution|0.23
20100415|09062F201|BHRT|47|BIOHEART, INC. COM|0.75
20100415|09062X103|BIIB|400|BIOGEN IDEC INC|54.96
20100415|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100415|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100415|090636200|BNPD|11395|BIONIC PRODUCTS INC COM STK (N|0.13
20100415|09064M105|BIOD|177|BIODEL INC COM STK (DE)|4.73
20100415|09064V105|BIPH|5600|BIOPHAN TECHNOLOGIES INC.|0.01
20100415|09064X101|BMTI|589|BIOMIMETIC THERAPEUTICS INC CO|13.60
20100415|09064Y109|BIOF|2710|BIOFUEL ENERGY CORP, CMN STK (|2.99
20100415|090643107|BNVI|2153|BIONOVO, INC|0.45
20100415|09065A100|BLGO|29900|BioLargo, Inc. Common Stock|0.30
20100415|09065H402|BPURQ|1000|BIOPURE CORPORATION CLA (NEW) |0.04
20100415|09066L105|BTIM|3872|BIOTIME INC|7.40
20100415|09066L147|BTIMWS|8|BIOTIME INC WTS EXP 10/31/2010|5.30
20100415|09067J109|BVF|35665|BIOVAIL CORP|16.74
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20100415|09069N108|BIOS|4968|BIOSCRIP, INC.|9.46
20100415|09070W105|BSHF|120|Bioshaft Water Technology, Inc|0.14
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20100415|09071L108|BIOVY|2775|BIOVITRUM AB SPONSORED ADR (SW|6.25
20100415|090762105|BIRDF|530|BIRD CONSTR INC FD UNIT CANADA|33.53
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20100415|090911108|BLTI|552|BIOLASE TECHNOLOGY INC|1.96
20100415|090931106|BSTC|291|BIOSPECIFICS TECHNOLOGIES CORP|29.97
20100415|091283200|BDMS|42|BIRNER DENTAL MGMT SVCS INC|17.23
20100415|091736108|BITS|288|BITSTREAM INC|8.05
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20100415|09206P107|BHWX|30528|BLACK HAWK EXPLORATION INC COM|0.59
20100415|092113109|BKH|194|BLACK HILLS CORPORATIONS|31.73
20100415|09227Q100|BLKB|1008|BLACKBAUD INC|26.14
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20100415|09253U108|BX|15252|THE BLACKSTONE GROUP L.P. COM |15.26
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20100415|09254H106|APX|3406|BLACKROCK APEX MUNI FUND INC. |8.93
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20100415|09254M105|MYC|202|BLACKROCK MUNI YIELD CALIFORNI|13.22
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20100415|09255F109|MNE|857|BLACKROCK MUNI NY INTL DURATIO|12.79
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20100415|09255J101|PSW|76|BLACKROCK CREDIT ALLOCATION IN|9.08
20100415|09255L106|COY|3162|BLACKROCK CORP HIGH YLD FD INC|6.94
20100415|09255M104|CYE|55|BLACKROCK CORP HG YLD FD III, |6.99
20100415|09255N102|HYV|12036|BALCKROCK CORP HG YLD FD V INC|11.41
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20100415|09255X100|FRA|6988|BLACKROCK FLTG RT INCM STRATEG|16.49
20100415|09255Y108|FRB|3286|BLACKROCK CAP FLTG RT INCM STR|15.05
20100415|093442101|BLGA|5271|BLASTGARD INTERNATIONAL INC|0.01
20100415|093671105|HRB|2164|BLOCK H & R INC|18.00
20100415|093679108|BBI|15993|BLOCKBUSTER INC CL-A|0.30
20100415|093700102|BLGW|18528|BLOGGERWAVE INC COM STK (NV)|0.75
20100415|09534T508|BCSI|1427|BLUE COAT SYS INC NEW|34.18
20100415|09539R101|BLDV|450111|BLUE DIAMOND VENTURES, INC.|.
20100415|09578R103|NILE|4032|BLUE NILE INC|58.55
20100415|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100415|096055108|BSI|316|BLUE SQUARE-ISRAEL ADS (1-ORD)|13.20
20100415|09622L102|BFRE|2389|BLUEFIRE ETHANOL FUELS INC COM|0.34
20100415|096227301|BFLY|724|BLUEFLY INC COM STK|3.00
20100415|09623H100|BLUG|184489|BLUGRASS ENERGY INC. COMMON ST|0.35
20100415|096231105|BXG|708|BLUEGREEN CORP|4.70
20100415|09624H109|BXC|1300|BLUELINX HOLDINGS INC.|5.20
20100415|09625U109|BKEP|1000|BLUEKNIGHT ENERGY PARTNERS L.P|8.75
20100415|09643P207|BTH|26|BLYTH,INC|53.87
20100415|09656A105|KAZ|6072|BMB MUNAI INC|1.01
20100415|09656G201|BKPRE|115|BNY CAPITAL IV 6 7/8% PF SER-E|25.30
20100415|09656H209|BKPRF|5100|BNY CAP V TR PFD SEC SER F|24.32
20100415|096627104|BWP|4834|BOARDWALK PIPELINE PARTNERS, L|29.52
20100415|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.36
20100415|096761101|BOBE|280|EVANS BOB FARMS INC|32.28
20100415|096813209|BHKLY|504|BOC HONG KONG (HLDGS) LTD SPON|49.43
20100415|096892104|BBCZ|9800|BODISEN BIOTECH INC|0.65
20100415|09746Y105|BZ|1381|BOISE INC COM STK (DE)|7.19
20100415|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100415|097698104|BOLT|1184|BOLT TECHNOLOGY CORPORATION|11.54
20100415|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|5.41
20100415|097751200|BDRBF|22244|BOMBARDIER INC CL-B (F)|5.40
20100415|09776J101|BONT|1399|BON-TON STORES INC (THE)|17.02
20100415|097824106|BONZ|2340|BONANZA GOLDFIELDS CORP. COM S|0.04
20100415|09789A204|BNLB|27182|Bond Laboratories, Inc. NEW Co|0.42
20100415|098003106|BDCG|2156|Bonds.Com Group Inc|0.15
20100415|09808P109|BNFR|10500|BONFIRE PRODUCTIONS, INC. COMM|0.03
20100415|098529308|BNSO|8|BONSO ELECTRONICS INTL INC|1.18
20100415|099469504|WEL|433908|BOOTS & COOTS INC COM STK|2.95
20100415|099709107|BGP|1836|BORDERS GROUP INC|3.02
20100415|101119105|BPFH|1468|BOSTON PRIVATE FINL HLDGS INC |8.50
20100415|101121101|BXP|600|BOSTON PROPERTIES INC.|80.13
20100415|101137107|BSX|3344|BOSTON SCIENTIFIC CORP|7.16
20100415|10211F100|BVX|1901|BOVIE MEDICAL CORP|5.93
20100415|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.90
20100415|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100415|104499207|BLEEQ|462|BRADLEES INC|.
20100415|10501E102|BCLI|1000|BRAINSTORM CELL THERAPEUTICS I|0.31
20100415|105368203|BDN|286|BRANDYWINE REALTY TST|13.08
20100415|10552T107|BRFS|10935|BRF-BRASIL FOODS S.A. ADS (EA |13.73
20100415|105532105|BAK|848|BRASKEM S.A. ADS (EA REPTG FOU|14.39
20100415|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.43
20100415|10575Q106|BZOFF|10000|BRAZAURO RESOURCES CORPORATION|0.54
20100415|105762108|BRZG|20292|BRAZIL GOLD CORP|1.13
20100415|106009103|BRZM|25654|BRAZILLIAN MNG CORP PD (NV) CO|0.03
20100415|106776107|BBEP|1125|BREITBURN ENERGY PARTNERS, LP.|14.97
20100415|10737B203|BBRRF|500|BRETT RESOURCES INC|3.13
20100415|10807M105|BPI|572|BRIDGEPOINT EDUCATION INC COM |26.26
20100415|10807Q205|BLIN|900|BRIDGELINE DIGITAL INC CMN STK|1.27
20100415|109178103|BEXP|299|BRIGHAM EXPL CO|18.65
20100415|109473405|CELL|33|BRIGHTPOINT INC-NEW|8.18
20100415|109641100|EAT|4|BRINKER INTL INC|20.68
20100415|110448107|BTI|5257|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.10
20100415|110828100|BTLCY|85|BRITISH LAND CO PLC SPONSORED |7.51
20100415|111091104|BKBK|229|BRITTON & KOONTZ CAP CORP|13.13
20100415|11132B202|BCAS|250|BROADCASTER, INC. NEW COMMON S|0.02
20100415|111320107|BRCM|956|BROADCOM CORP CL-A|35.69
20100415|111412706|BVSN|44|BroadVision, Inc. New Common S|13.58
20100415|111444105|BYFC|50|BROADWAY FINL CORP (DEL)|4.98
20100415|111621306|BRCD|5774|BROCADE COMM SYS NEW|6.54
20100415|112211107|BRNC|381|BRONCO DRILLING COMPANY, INC|4.94
20100415|112585104|BAM|7224|BROOKFIELD ASSET MANAGEMENT IN|25.58
20100415|112723101|BHS|217|BROOKFIELD HOMES CORPORATION|9.16
20100415|112900105|BPO|12100|BROOKFIELD PROPERTIES CORP|16.22
20100415|11373M107|BRKL|853|BROOKLINE BANCORP INC DEL|10.97
20100415|114340102|BRKS|494|BROOKS AUTOMATION INC|9.66
20100415|115236101|BRO|1354|BROWN & BROWN,INC|18.79
20100415|115736100|BWS|30|BROWN SHOE COMPANY INC|17.40
20100415|116794108|BRKR|597|BRUKER CORPORATION COM|15.33
20100415|117043109|BC|24|BRUNSWICK CORP|17.78
20100415|117421107|BW|597|BRUSH ENGINEER MATERIALS HOLD |27.33
20100415|117665109|BMTC|300|BRYN MAWR BANK CORP|18.58
20100415|117694109|BRYN|168|BRYN RESOURCES INC COMMON STOC|0.13
20100415|11777J304|BTDG|1920|B2Digital, Inc. New Common Sto|0.02
20100415|118167105|BGH|963|BUCKEYE GP HOLDINGS L.P. COM U|34.25
20100415|118230101|BPL|130|BUCKEYE PARTNERS L.P. INT UNIT|61.26
20100415|118255108|BKI|682|BUCKEYE TECHNOLOGY INC|14.98
20100415|118440106|BKE|3661|BUCKLE INC (THE)|39.03
20100415|118759109|BUCY|84|BUCYRUS INTERNATIONAL INC|71.66
20100415|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100415|120738406|BZLFY|963|BUNZL PLC ADS (RP 5 ORD SHS)|58.90
20100415|12082W204|BURBY|146|BURBERRY GROUP PLC SPONSORED A|22.17
20100415|121208201|BKC|171542|BURGER KING HOLDINGS, INC. COM|21.92
20100415|123720104|BUKS|4357|BUTLER NATIONAL CORP|0.41
20100415|124661109|CHP|523|C&D TECHNOLOGIES INC.|1.50
20100415|12476C103|CAGI|82044|CA GOLDFIELDS INC COMMON STOCK|.
20100415|12477X106|CAP|563|CAI INTERNATIONAL, INC.|13.11
20100415|124857202|CBS|644|CBS CORPORATION CLASS B COM NE|15.59
20100415|124857400|CPV|400|CBS CORPORATION NEW SENIOR NOT|23.38
20100415|12497T101|CBG|490|CB RICHARD ELLIS GROUP INC CL-|17.35
20100415|12507E102|CEXI|12274|CDEX INC CL A|0.06
20100415|12507Y108|CDCS|50|CDC SOFTWARE CORP ADR|10.89
20100415|125141101|CECE|600|CECO ENVIRONMENTAL CORP|5.27
20100415|12516R102|CEOA|396|CEO AMERICA, INC.|0.01
20100415|12525D102|CITZ|424|CFS BANCORP INC|4.85
20100415|125269100|CF|4013|CF INDUSTRIES HOLDINGS, INC.|88.83
20100415|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100415|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|57.74
20100415|12542R209|CHSCP|3713|CHS INC CUM REDEMABLE PFD 8%|27.35
20100415|125581801|CIT|5197|CIT GROUP INC NEW (DE)|39.80
20100415|12561J104|CKFB|1099|CKF BANCORP INC|5.05
20100415|12562M106|CKXE|365|CKX, INC.|5.97
20100415|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.61
20100415|12572Q105|CME|13|CME GROUP, INC|319.47
20100415|125961300|CTIB|23|CTI INDUSTRIES CORP|3.55
20100415|126128107|CCNE|100|CNB FINL CORP (PA)|16.10
20100415|12613T100|CNBZ|93|CNB CORP MICHIGAN COM|9.25
20100415|126132109|CEO|251|CNOOC LTD ADS (REP 100 CL H SH|179.80
20100415|126153105|CPL|65|CPFL ENERGIA S.A.|62.62
20100415|12618T105|CRAI|16|CRA INTERNATIONAL, INC|24.34
20100415|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100415|12618Y203|HZD|258|STRUCTURED PROD CORP 6.40% COR|26.41
20100415|12619F104|CPSH|245|CPS Technologies Corp. Common |1.25
20100415|12620N104|CPEX|4|CPEX PHARMACEUTICALS INC|15.58
20100415|12626F105|CRMMF|89|CRH Medical Corp Ordinary Shar|1.71
20100415|12626K203|CRH|402|CRH PLC ADR|26.07
20100415|12637N105|CMXHY|80|CSL Ltd Unsponsored ADR (Austr|17.44
20100415|126389105|CSPI|100|C S P INC|3.51
20100415|126501105|CTS|1130|CTS CORP|9.76
20100415|126600105|CVBF|26880|CVB FINANCIAL CORP|10.83
20100415|12662P108|CVI|1090|CVR ENERGY INC COM STK (DE)|8.28
20100415|126650100|CVS|1|CVS CAREMARK CORPORATION|37.26
20100415|12673P105|CA|1045|CA, INC.|23.23
20100415|12679N203|GYB|1842|CORP ASSET BKD CP CABCO SER 20|19.60
20100415|12679Q206|GYA|25|CORP ASSET BKD CORP CABCO SER2|21.84
20100415|126797208|PFH|20|CORP ASSET CABCO 7.62% 3/01/97|23.10
20100415|126804301|CAB|1415|CABELA'S INCORPORATED|17.80
20100415|12682R100|CWPUY|517|Cable & Wireless Plc Unsponsor|11.00
20100415|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100415|12686C109|CVC|48|CABLEVISION SYS CP NY GRP CL-A|26.14
20100415|12687C108|CBEEF|100|CABO DRILLING CORP ORD SHS (CA|0.19
20100415|127055101|CBT|246|CABOT CORP|31.96
20100415|127150308|CACH|300|CACHE INC|6.65
20100415|12738T100|CADX|36317|CADENCE PHARMACEUTICALS, INC C|9.33
20100415|127387108|CDNS|100|CADENCE DESIGN SYS INC|6.98
20100415|127537207|CDZI|1986|CADIZ INC NEW|12.78
20100415|12776P101|CRNCY|52|Cairn Energy Plc Unsponsored A|12.88
20100415|12802T101|DVR|213|CAL DIVE INTERNATIONAL INC COM|7.72
20100415|128030202|CALM|1416|CAL-MAINE FOODS INC|36.48
20100415|12811P108|CHY|1955|CALAMOS CONV & HIGH INCOME FD |12.70
20100415|128118106|CGO|149|CALAMOS GLOBAL TOTAL RETURN FU|14.96
20100415|128125101|CSQ|539|CALAMOS STRATEGIC TOTAL RETURN|9.33
20100415|128126109|CAMP|750|CALAMP CORP|3.14
20100415|128246105|CVGW|1938|CALAVO GROWERS INC|18.70
20100415|129603106|CCC|39442|CALGON CARBON CORP|18.16
20100415|129915203|CALC|2546|CALIFORNIA COSTAL COMM INC|1.05
20100415|130788102|CWT|538|CALIFORNIA WTR SVC GRP(HLDG CO|38.57
20100415|130872104|CALP|1240|CALIPER LIFE SCIENCES INC|4.02
20100415|130921109|CCNMF|9900|CALLINAN MINES LTD|1.75
20100415|13100M509|CALX|2468|CALIX , INC COMMON STOCK|13.66
20100415|131193104|ELY|2671|CALLAWAY GOLF CO|10.15
20100415|13123E500|CALD|10|CALLIDUS SOFTWARE INC|3.47
20100415|13123X102|CPE|7758|CALLON PETROLEUM CO|6.84
20100415|131910101|CAMH|68|CAMBRIDGE HEART INC|0.35
20100415|13201A107|ABCD|50|CAMBIUM LEARNING GROUP, INC CO|4.97
20100415|132011107|CBM|930|CAMBREX CORP|4.38
20100415|132618109|CAFI|196|CAMCO FINL CORP|2.59
20100415|13321L108|CCJ|1513|CAMECO CORP|26.99
20100415|133223503|CMGR|2212334|CAMELOT ENTERTAINMENT GROUP, I|.
20100415|13342B105|CAM|3446|CAMERON INTERNATIONAL CORPORAT|45.74
20100415|134429109|CPB|1955|CAMPBELL SOUP CO CAPITAL|35.63
20100415|134801109|CCORF|13765|CANACCORD FINANCIAL INC COM SH|11.01
20100415|136069101|CM|1822|CANADIAN IMPERIAL BK OF COMMER|74.83
20100415|136375102|CNI|20734|CDN NATL RAILWAY FULLY PD SHS |62.41
20100415|13642L100|COSWF|1897|CANADIAN OIL SANDS TRUST|31.21
20100415|13645T100|CP|24963|CANADIAN PACIFIC RAILWAY LTD|58.69
20100415|136637105|CSPUF|103900|CANADIAN SPIRIT RESOURCES INC |1.26
20100415|136802105|CZICF|7000|CANADIAN ZINC CORPORATION|0.47
20100415|13722D101|CRCUF|4221|CANARC RESOURCES CORP (F)|0.13
20100415|137225108|CANRQ|24821|CANARGO ENERGY CORP|.
20100415|137801106|CFW|3739|CANO PETROLEUM INC|1.23
20100415|138006309|CAJ|4|CANON INC ADS (1 SH COM)|47.29
20100415|13811E101|CPHC|96|CANTERBURY PARK HLDS CORP|5.73
20100415|138116108|CTXE|1542|CANTEX ENERGY CORP|0.03
20100415|139674105|CCBG|5171|CAPITAL CITY BK GROUP INC|16.17
20100415|139793103|CBKN|113|CAPITAL BANK CORP|4.60
20100415|139809107|CBJC|275|CAPITAL BANK (SAN JUAN CAPISTR|12.35
20100415|14018Y205|CGC|31378|CAPITAL GOLD CORP NEW COM STK |3.75
20100415|140288200|LSEPRA|6050|CAPLEASE, INC 8.125% SER A CUM|25.15
20100415|14040H105|COF|699|CAPITAL ONE FINANCIAL CORP|46.06
20100415|14040H139|COFWS|1149|CAPITAL ONE FINANCIAL CORP|19.00
20100415|14041L204|COFPRB|15854|Capital One Cap II 7.5% Gtd En|24.47
20100415|14056D105|CBC|1533|CAPITOL BANCORP LTD|2.54
20100415|14057C106|CFFN|50|CAPITOL FEDERAL FINANCIAL|38.00
20100415|14065D203|CBCPRB|343|CAPITOL TRUST XII TRUST PRFD S|3.50
20100415|14067E308|CMOPRB|28|CAPSTEAD MTG $1.26CUM CV PFD-B|13.70
20100415|14074Y107|CCGI|744|CAR CHARGING GROUP, INC. COMMO|0.53
20100415|14075T107|CPD|720|CARACO PHARMACEUTICAL LABS LTD|6.56
20100415|140781105|CRR|247|CARBO CERAMICS INC|71.43
20100415|141148106|CBJG|1115|Carbon Jungle, Inc. Common Sto|0.01
20100415|14115L106|CABN|23586|Carbon Sciences, Inc. Common S|0.08
20100415|14140U105|CDY|30|CARDERO RES CORP.|1.38
20100415|141406108|CNWI|45|Cardiac Network, Inc. Common S|0.15
20100415|14149Y108|CAH|87|CARDINAL HEALTH INC|35.57
20100415|14159L103|BEAT|9558|CARDIONET INC COM STK (CA)|9.67
20100415|14160L209|CDOI|99999999|Cardio Infrared Technologies, |.
20100415|141607101|CVBT|2187|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20100415|141619106|CSII|467|CARDIOVASCULAR SYS INC COM STK|5.48
20100415|141665109|CECO|36046|CAREER EDUCATION CORP|33.18
20100415|141743104|CRVW|3000|CLEARVIEW COMMUNICATIONS, INC.|1.74
20100415|141916106|CXM|80134|CARDIUM THERAPEUTICS INC|0.50
20100415|142795202|CABGY|662|CARLSBERG AS SPONSORED ADR CL |16.84
20100415|143126100|CMHXF|1700|CARMANAH TECHNOLOGIES CORP.|0.70
20100415|143130102|KMX|8336|CARMAX, INC.|25.78
20100415|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100415|14365C103|CUK|1231|CARNIVAL PLC ADS|41.25
20100415|143658300|CCL|28234|CARNIVAL CORPORATION (PAIRED S|39.16
20100415|143905107|CSV|1750|CARRIAGE SERVICES INC|5.03
20100415|144285103|CRS|953|CARPENTER TECHNOLOGY CORP|40.25
20100415|144430105|CRERY|346|Carrefour S A Unsponsored ADR |10.35
20100415|144577103|CRZO|11387|CARRIZO OIL & GAS INC.|23.03
20100415|146102108|CARE|456|CARTER BANK & TRUST MARTINSVIL|8.75
20100415|147154108|CACB|160|CASCADE BANCORP|0.66
20100415|147272108|CASB|13100|CASCADE FINANCIAL CORP|2.08
20100415|147322101|CSCD|876|CASCADE MICROTECH, INC.|4.25
20100415|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.48
20100415|14739W207|CDIV|82726|Cascadia Investments Inc Commo|0.55
20100415|147528103|CASY|14894|CASEYS GENERAL STORES INC|39.50
20100415|14754D100|CSH|86|CASH AMERICA INTERNATIONAL INC|41.28
20100415|14754N108|CHXMF|753|CASH MINERALS LTD|0.04
20100415|148435100|ROX|3030|CASTLE BRANDS INC COM|0.36
20100415|14888T104|CTLUF|34500|CATALYST PAPER CORPORATION ORD|0.32
20100415|14888U101|CPRX|59905|CATALYST PHARMACEUTICAL PARTNE|1.62
20100415|149123101|CAT|1|CATERPILLAR INC;COM USD1|67.28
20100415|149150104|CATY|1556|CATHAY GENERAL BANCORP I|13.39
20100415|149568107|CVCO|131|CAVCO INDUSTRIES INC DEL|36.21
20100415|14964V205|CAVO|640|CAVICO CORP NEW COM STK (DE)|3.60
20100415|14964W104|CVAT|8889|CAVITATION TECHNOLOGIES, INC. |0.15
20100415|14965A101|CAVM|82273|CAVIUM NETWORKS, INC (DELAWARE|25.79
20100415|14965R104|CAVR|970|CAVU Resources Inc Common Stoc|0.03
20100415|149847105|CBEY|6|CBEYOND INC COM STK|13.70
20100415|150837409|CVM|4290|CEL-SCI CORPORATION|0.67
20100415|150838100|CGI|181|CELADON GROUP INC|14.95
20100415|150870103|CE|1273|CELANESE CORPORATION SER A COM|34.48
20100415|150934503|CTIC|149482|CELL THERAPEUTICS INC COM STK |0.66
20100415|151020104|CELG|900|CELGENE CORPORATION|60.29
20100415|15115V101|CTIX|500|Cellceutix Corporation Common |0.30
20100415|15116A106|CLMI|120|CELLMETRIX INC|.
20100415|15117B103|CLDX|61|CELLDEX THERAPEUTICS, INC|7.22
20100415|15117N305|CLSN|2827|CELSION CORP NEW|5.00
20100415|15118V207|CELH|514|CELSIUS HOLDINGS INC COM STK (|4.14
20100415|151290889|CX|11238|CEMEX, S.A.B. DE C.V. ADS (REP|10.88
20100415|15135U109|CVE|599|CENOVUS ENERGY INC COM STK|30.16
20100415|151408101|CNBC|89|CENTER BANCORP INC|8.65
20100415|15189T107|CNP|155|CENTERPOINT ENERGY, (HDG CO.) |14.52
20100415|15234Q207|EBR|5008|ELECTROBRAS CENTRAIS ADR (COM)|14.61
20100415|152418109|CEBK|226|CENTRAL BANCORP INC|9.12
20100415|153435102|CEDC|448|CENTRAL EUROPEAN DIST CORP|39.73
20100415|15346Q103|CFBK|880|CENTRAL FEDERAL CORP|1.24
20100415|153501101|CEF|20404|CENTRAL FD CDA LTD CL A|14.66
20100415|153546106|GTU|2079|CENTRAL GOLD TR (CANADA)|46.70
20100415|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100415|153766100|CJPRY|157|CENTRAL JAPAN RAILWAY CO UNSPO|8.03
20100415|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|100.00
20100415|154760102|CPF|77423|CENTRAL PACIFIC FINANCIAL CORP|2.43
20100415|155123102|CET|163|CENTRAL SECURITIES CORP|20.52
20100415|155685100|CVCY|2000|CENTRAL VALLEY COMM BANCORP|5.53
20100415|155792104|CVBK|33|CENTRAL VIRGINIA BNKSHARES INC|3.35
20100415|15639K300|CPYYY|2288|CENTRICA PLC SPONS ADR NEW|18.63
20100415|15640A101|CXBT|44|CENTRIX BANK & TRUST|13.35
20100415|156431108|CENX|20419|CENTURY ALUMINUM CO|16.46
20100415|156492100|CNTY|236|CENTURY CASINO INC|2.50
20100415|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100415|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100415|15670R107|CPHD|3192|CEPHEID|19.26
20100415|15670S105|CVO|1317|CENVEO INC|9.67
20100415|156700106|CTL|2012|CENTURYTEL INC|36.21
20100415|156708109|CEPH|8461|CEPHALON INC|68.02
20100415|156710105|CRDN|106|CERADYNE INC (CALIF)|22.74
20100415|156782104|CERN|238|CERNER CORP|88.40
20100415|156834103|CDCH|5000|CERRO DORADO INC|0.06
20100415|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100415|158520106|CHMP|300|CHAMPION INDS INC|1.77
20100415|15910R206|CIHD|2984|CHANGDA INTL HLDGS INC NEW (NV|1.80
20100415|15916P105|CHJRF|100000|CHANNEL RES LTD-NEW-|0.08
20100415|159864107|CRL|87|CHARLES RIVER LABS INT'L INC|40.52
20100415|16150R104|CCF|234|CHASE CORP|13.58
20100415|163072101|CAKE|300|CHEESECAKE FACTORY INC|28.88
20100415|16359R103|CHE|4|CHEMED CORPORATION|56.67
20100415|164024101|CHMG|96|CHEMUNG FINL CORP|20.30
20100415|16411Q101|CQP|33353|CHENIERE ENERGY PARTNERS, LP C|18.00
20100415|16411R208|LNG|3573|CHENIERE ENERGY INC|5.20
20100415|165167107|CHK|5163|CHESAPEAKE ENERGY CORP|24.68
20100415|165167842|CHKPRD|1568|CHESAPEAKE ENERGY CORP CONV PF|85.31
20100415|165184102|CHPGF|500|CHESAPEAKE GOLD CORP (CANADA) |8.02
20100415|165240102|CHSP|550|CHESAPEAKE LODGING TRUST COMMO|18.97
20100415|165303108|CPK|49|CHESAPEAKE UTILITIES CORP|30.12
20100415|166744201|CHEUY|198|CHEUNG KONG HOLDINGS LTDADR|13.66
20100415|166764100|CVX|1000|CHEVRON CORPORATION|80.58
20100415|167250109|CBI|114|CHICAGO BRIDGE&IRON N.V. (NEW)|24.62
20100415|168088102|CVR|600|CHICAGO RIVET & MACHINE CO|16.60
20100415|168565109|CBNK|153|CHICOPEE BANCORP INC COM STK|12.95
20100415|168615102|CHS|791|CHICO'S FAS INC.|15.51
20100415|16890A205|CELM|5509|CHINA ELEC MTR INC COM STK (DE|8.00
20100415|16890L102|CNVP|2164|CHINA ENVIRONMENTAL PROTN INC |4.99
20100415|168905107|PLCE|930|CHILDRENS PLACE RETAIL STORES |48.48
20100415|168910206|CHNG|51644|China Natural Gas, Inc. New Co|9.47
20100415|168913101|CREG|25233|China Recycling Energy Corpora|4.22
20100415|168919108|CICHY|18|China Construction Bank Corpor|44.07
20100415|168926103|CCCGY|150|CHINA COMM CONST GP LTD BEIJIN|20.26
20100415|16936C108|CNAM|4274|CHINA ARMCO METALS INC COM STK|7.42
20100415|16936H107|CHGI|752|China Carbon Graphite Group, I|2.10
20100415|16936M106|CCCI|1000|CHINA CABLE & COMMUNICATION IN|0.01
20100415|16936R105|CAAS|27048|CHINA AUTOMOTIVE SYSTEMS INC|22.06
20100415|16937A200|CAGC|412|CHINA AGRITECH INC NEW COM STK|18.98
20100415|16937B109|CHBT|1811|China-Biotics, Inc. Common Sto|18.69
20100415|16937L206|CHBO|1972|CHINA BIOPHARMA, INC. NEW COMM|.
20100415|16937R104|CEA|1692|CHINA ESTN LTD ADS (100 ORD H)|49.98
20100415|169378106|CHFI|2400|CHINA FINANCE INC|0.32
20100415|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|11.18
20100415|16938G107|STV|487|CHINA DIGITAL TV HOLDING CO., |7.43
20100415|16938P107|GRRF|25|CHINA GRENTECH CORPORATION LIM|2.76
20100415|16938R103|CFSG|511|China Fire & Security Group, I|13.98
20100415|16938U106|CHNUF|5340|CHINA EDUCATION RESOURCES INC |0.50
20100415|16938Y207|CEU|63|China Education Alliance, Inc.|5.44
20100415|169382108|CDGT|2353|CHINA DIGITAL MEDIA CORP|0.15
20100415|169384203|CDII|8110|CHINA DIRECT INDUSTRIES, INC C|1.72
20100415|16939B107|CAAH|675000|CHINA AMERICA HOLDINGS INC COM|0.04
20100415|16939M103|CHGY|9411|China Energy Corporation Commo|3.60
20100415|16939N101|CIWT|500|CHINA INDUSTRIAL WASTE MANAGEM|2.10
20100415|16939P106|LFC|4219|CHINA LIFE INSURANCE CO LTD AD|74.09
20100415|169398104|CHHE|1000|CHINA HEALTH INDS HLDGS INC CO|1.12
20100415|1694EN103|CMHHY|79|CHINA MERCHANTS HOLDINGS INTER|37.30
20100415|16940R109|CRHKY|75|CHINA RES ENTERPRS LTD ADR|7.37
20100415|169409109|ZNH|61|CHINA SOUTHERN AIRLN ADS(RP50 |24.33
20100415|16941G102|NEP|22|CHINA NORTH EAST PETROLEUM HLD|9.85
20100415|16941J106|CPSL|20024|CHINA PRECISION STEEL, INC. CO|2.20
20100415|16941M109|CHL|370|CHINA MOBILE LIMITED|51.78
20100415|16941P102|CSKI|27770|China Sky One Medical, Inc. Co|14.79
20100415|16941R108|SNP|60114|CHINA PETRO&CHEM ADS (100ORD) |87.40
20100415|16941T104|CPHI|1080|China Pharma Holdings, Inc. Co|3.21
20100415|16941X105|KUN|577|CHINA SHENGHUO PHARMACEUTICAL |0.95
20100415|169418100|CMM|1953|CHINA MASS MEDIA CORP SPNSD AD|3.05
20100415|169419108|CHMD|5348|CHINA MEDIA GROUP CORPORATION |0.01
20100415|16942A302|CSUAY|72|China Shenhua Energy Co Ltd Un|43.34
20100415|169422300|CSHYY|229|China Strategic Holdings Ltd S|0.81
20100415|169423100|CRTP|345|China Ritar Power Corp. Common|4.59
20100415|169424108|CNTF|309|CHINA TECHFAITH WIRELESS COMMU|2.62
20100415|169426103|CHA|171|CHINA TELECOM CORP LTD ADS (RE|52.00
20100415|16943B200|CSGJ|15000|China Shuangji Cement Ltd New |1.29
20100415|16943C109|NPD|6281|CHINA NEPSTAR CHAIN DRUGSTORE |7.29
20100415|16943F102|CSGH|1000|China Sun Group High-Tech Co. |1.48
20100415|16943H108|CGDI|8991|China Growth Development, Inc.|0.50
20100415|16943R106|CMFO|686|China Marine Food Group Limite|6.45
20100415|16943W105|CGA|408|CHINA GREEN AGRICULTURE, INC C|13.60
20100415|16944B100|CHLO|25000|China Logistics Group, Inc. Co|0.07
20100415|16944H107|CIIC|973|CHINA INFRASTRUCTURE INVESTMEN|1.67
20100415|16944J103|CHTL|11610|CHINA TEL GROUP INC. COMMON ST|0.68
20100415|16944L108|CPQQ|700|CHINA POWER EQUIPMENT INC. COM|3.20
20100415|16944U108|CNGL|38380|CHINA NUTRIFRUIT GROUP LIMITED|3.52
20100415|16944W104|DL|2040|CHINA DISTANCE|5.77
20100415|169442100|CCME|540|CHINA MEDIAEXPRESS HOLDINGS IN|12.81
20100415|16945D204|CNYD|2504|CHINA YIDA HOLDING, CO. NEW CO|13.46
20100415|16945G207|CCTR|20925512|China Crescent Enterprises, In|0.02
20100415|16945L107|CEDU|9|CHINAEDU CORPORATION ADS|7.91
20100415|169453107|CTFO|335|China TransInfo Technology Cor|6.90
20100415|169459104|CHWTY|96|CHINA WIRELESS TECHNOLOGIES LT|10.28
20100415|16946A100|CHVC|2583|CHINA VOICE HOLDING CORP COM|0.07
20100415|169476207|CVVT|8289|CHINA VALVES TECHNOLOGY INC NE|12.85
20100415|16948F107|CXDC|500|CHINA XD PLASTICS CO LTD COM S|6.62
20100415|16948P105|CBEH|1535|CHINA INTEGRATED ENG INC COM S|12.01
20100415|169483104|CMED|10|CHINA MEDICAL TECHNOLOGIES, IN|14.05
20100415|16949D101|CHC|200|CHINA HYDROELECTRIC CORP SPONS|8.90
20100415|16949H102|CNET|30850|CHINANET ONLINE HLDGS INC COM |4.45
20100415|16949L103|CGPI|5870|CHINA REDSTONE GRP INC COM STK|6.30
20100415|169656105|CMG|767|CHIPOLTE MEXICAN GRILL INC COM|125.97
20100415|169905106|CHH|20|CHOICE HOTELS INT'L INC(NEW)|37.09
20100415|170032809|CQB|617|CHIQUITA BRANDS INTL (NEW)|16.76
20100415|17133Q106|CHT|64|CHUNGHWA TELECOM CO LTD SPONSO|19.67
20100415|171340102|CHD|69|CHURCH & DWIGHT CO INC|68.39
20100415|171484108|CHDN|1041|CHURCHILL DOWNS INC|40.39
20100415|17163B102|CBR|319|CIBER INC.|4.19
20100415|171708100|CICN|36|Cicero, Inc. Common Stock|0.14
20100415|171778103|CIOXY|22758|CIELO SA SPONSORED ADR (BRAZIL|9.29
20100415|171779309|CIEN|68284|CIENA CORP COM NEW|18.61
20100415|171798101|XEC|85|CIMAREX ENERGY CO|63.60
20100415|171871106|CBB|49609|CINCINNATI BELL INC.|3.35
20100415|172407108|CIDM|17746|CINEDIGM DIGITAL CINEMA CORP.,|2.67
20100415|17243V102|CNK|200|CINEMARK HLDGS INC (DE)|18.82
20100415|172492100|CNBR|2100|CINNABAR VENTURES INC. COMMON |2.35
20100415|172529109|CPCIQ|8828|CIPRICO INC|.
20100415|172595100|CRWFF|300|CINRAM INTERNATIONAL INCOME FU|1.40
20100415|17275R102|CSCO|5642|CISCO SYSTEMS;COM USD0.001|26.87
20100415|172752107|CIRI|900|CIRO INC|.
20100415|17284Q103|CNWT|16654|CISTERA NETWORKS, INC.|0.11
20100415|17285T106|CTDBQ|727802|CITADEL BROADCASTING CORP|0.27
20100415|172908105|CTAS|13|CINTAS CORP|27.97
20100415|172967101|C|7400|CITIGROUP|4.93
20100415|172967556|CPRM|1269|CITIGROUP INC. DEP SH REPSTG 1|22.40
20100415|17304K102|CTPCY|21|CITIC PACIFIC LTD SPONS ADR|11.85
20100415|17306N203|CPRV|1000|CITIGROUP CAPITAL VII 7.125% C|22.75
20100415|17306R204|CPRZ|2105|CITIGROUP CAP 6.950% SECS (TRU|21.99
20100415|173064205|CPRR|1|CITIGROUP CAPITAL X CAP SECS-T|19.47
20100415|173066200|CPRS|90|CITIGROUP CAP IX 6.0% TR PFD|19.63
20100415|17310G202|CPRU|16732|CITIGROUP CAP XV ENHANCED TR P|20.56
20100415|17310L201|CPRW|608|CITIGROUP CAP XVI GTD ENHANCED|20.17
20100415|17311U200|CPRF|7617|CITIGROUP CAP XIX ENHANCED TRU|22.71
20100415|17313T276|ESK|391|CITIGROUP FUNDING INC ELKS WEL|10.78
20100415|17313T342|ESB|35|CITIGRP FDG INC ELKS BSD UPN A|10.21
20100415|17313T573|EBB|250|CITIGROUP FDG INC ELKS BASED U|10.41
20100415|17314V205|EJW|100|CITIGROUP FDG INC ELKS BASED O|10.57
20100415|17316V104|CZBT|66|CITIZENS BANCORP OF VIRGINIA I|11.65
20100415|174420109|CRBC|9921|CITIZENS REPUBLIC BANCORP INC |1.40
20100415|17461K101|CIWV|1353|CITIZENS FINANCAIL CORP W.VA|7.75
20100415|17461R106|CTZN|1499|CITIZENS FIRST BANCORP INC|0.15
20100415|174715102|CIZN|2521|CITIZENS HOLDING CO|22.04
20100415|174740100|CIA|610|CITIZENS INC CL-A|7.08
20100415|17770A109|CTBK|410453|CITY BANK (WA)|1.50
20100415|177797305|CDEVY|259|CITY DEVELOPMENTS LTD SP ADR|8.36
20100415|177835105|CHCO|2769|CITY HOLDINGS CO|35.14
20100415|178566105|CYN|1040|CITY NATIONAL CORPORATION|58.34
20100415|178677209|CTEL|8867|CITY TELECOM (H.K.) LTD ADS|15.38
20100415|180489106|CLRT|1046|CLARIENT INC.|2.75
20100415|180606105|CLAR|4400|CLARION TECHNOLOGIES INC|0.04
20100415|182732107|CLAM|8|CLASSIC MINING CORP UTAH|.
20100415|182873109|CGR|1847|CLAUDE RESOURCES INC (CDA)|1.26
20100415|18383M100|EEB|1043|BNY BRAZIL RUSSIA INDIA & CHIN|44.24
20100415|18383M209|NFO|370|SABRIENT INSIDER SENTIMENT POR|29.59
20100415|18383M407|XRO|174|ZACKS SECTOR ROTATION PORT CLA|23.35
20100415|18383M480|WXSP|935|WILSHIRE 4500 COMPLETION ETF|26.85
20100415|18383M605|CSD|33|CLAYMORE/BEACON SPIN-OFF ETF|21.51
20100415|18383M621|TAN|68276|CLAYMORE/MAC GLOBAL SOLAR ENER|8.96
20100415|18383M670|IRO|16591|CLAYMORE/ZACKS DIVIDEND CAPTUR|20.13
20100415|18383M860|LVL|543|CLAYMORE/S&P GLOBAL DIVIDEND O|15.17
20100415|18383Q135|CQQQ|165|CLAYMORE CHINA TECHNOLOGY ETF |28.24
20100415|18383Q507|CGW|1020|CLAYMORE EXCHANGE TRADED FD TR|19.04
20100415|18383Q812|FAA|966|CLAYMORE/NYSE ARCA AIRLINE ETF|37.27
20100415|18383Q820|SEA|68318|CLAYMORE/DELTA GLOBAL SHIPPING|16.07
20100415|18383Q838|FRN|7321|CLAYMORE/BNY MELLON FRONTIER M|20.16
20100415|18383Q853|HAO|244|CLAYMORE/ALPHASHARES CHINA SMA|28.63
20100415|18383Q861|TAO|71|CLAYMORE/ALPHASHARES CHINA REA|18.55
20100415|18383Q879|CUT|599|CLAYMORE/BEACON GLOBAL TIMBER |19.96
20100415|18383Q887|ROB|28|CLAYMORE/ROBB REPORT GLOBAL LU|19.80
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20100415|184499101|CLNE|45|CLEAN ENERGY FUELS CORP COM ST|20.77
20100415|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100415|18450P101|CCTC|1900500|Clean Coal Technologies, Inc. |0.15
20100415|18450Q109|CPWE|1300|Clean Power Technologies Inc. |0.15
20100415|18451C109|CCO|402|CLEAR CHANNEL OUTDOOR HOLDINGS|12.28
20100415|18467T104|CLRH|8909|CLEAR-LITE HOLDINGS, INC COMMO|1.59
20100415|18506P105|CLRI|37937|Cleartronics, Inc. Common Stoc|.
20100415|18538Q105|CLWR|21|CLEARWIRE CORP NEW CL A COM ST|7.41
20100415|18538Q139|CLWRR|602|CLEARWIRE CORP RIGHTS|0.20
20100415|18538R103|CLW|478|CLEARWATER PAPER CORP COM STK |53.37
20100415|185860103|CBLI|1679|CLEVELAND BIOLABS INC COM STK |3.55
20100415|18682T202|CLKZD|765|CLICKER INC NEW COM STK (NV)|0.20
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20100415|186905105|CLNMF|920000|CLINE MINING CORP|1.98
20100415|18712Q103|CSBK|26|CLIFTON SAVINGS BANCORP INC|9.72
20100415|18713J108|CFMSF|1500|CLIFTON STAR RESOURCES INC (F)|5.91
20100415|18725U109|CLDA|394|CLINICAL DATA INC|19.78
20100415|189054109|CLX|677|CLOROX CO|64.36
20100415|18911Q102|CLD|698|CLOUD PEAK ENERGY INC COMMON S|16.71
20100415|18913Y103|GLV|2340|CLOUGH GLOBAL ALLOCATION FUND |16.46
20100415|18914C100|GLQ|20306|CLOUGH GLOBAL EQUITY FUND BENE|14.78
20100415|18946Q101|CLPHY|85151|C L P HOLDINGS LTD SPONS ADR|7.44
20100415|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100415|190345108|CRV|512|COAST DISTRIBTN SYSTEM INC(THE|4.30
20100415|19075F106|CIE|512|COBALT INTL ENERGY INC (DE)|12.80
20100415|190897108|COBZ|145|COBIZ FINANCIAL INC (CO)|6.85
20100415|191216100|KO|300|COCA-COLA CO|54.95
20100415|191219104|CCE|7|COCA-COLA ENTERPRISES INC.|28.80
20100415|192108504|CDE|764|COEUR D ALENE MINES CORP IDAHO|17.07
20100415|192176105|JVA|1129|COFFEE HOLDING CO., INC.|4.85
20100415|19238U107|CSA|14|COGDELL SPENCER INC.|7.99
20100415|192446102|CTSH|687|COGNIZANT TECH SOLUTIONS CORP |53.93
20100415|19247A100|CNS|1381|COHEN & STEERS INC|28.60
20100415|19248A109|UTF|62|COHEN & STEERS INFRASTRUCTURE |15.29
20100415|19259P300|CSTR|34|COINSTAR INC|37.08
20100415|193068103|CWTR|827|COLDWATER CREEK INC|7.79
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20100415|194162103|CL|1557|COLGATE-PALMOLIVE;COM USD1|84.64
20100415|19421W100|PSS|12|COLLECTIVE BRANDS, INC COM (HL|24.33
20100415|195572102|COBK|48|COLONIAL BANKSHARES, INC.|9.85
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20100415|195872403|CLPPRD|1705|COLONIAL PPTYS TR DEP SHS REPS|24.20
20100415|19623P101|CBAN|1402|COLONY BANKCORP INC|7.70
20100415|197236102|COLB|82|COLUMBIA BANKING SYSTEMS INC|21.10
20100415|20009T113|CBMXW|600|COMBIMATRIX CORPORATION WARRAN|0.55
20100415|20029Q107|CMCA|20559|COMCAM INC|0.03
20100415|20030N101|CMCSA|37116|COMCAST CORP CL A (NEW)|18.95
20100415|20030N200|CMCSK|87|COMCAST CORP SPL A (NEW)|18.06
20100415|20030N507|CCS|86|COMCAST CORPORATION NEW NOTES |24.57
20100415|200340107|CMA|340|COMERICA INC|42.43
20100415|200525103|CBSH|392|COMMERCE BANCSHARES INC|41.74
20100415|200845105|CMFB|194|COMMERCEFIRST BANCORP INC|8.50
20100415|201712304|CIBEY|1728|COMMERCIAL INTERNATIONAL BK LT|13.61
20100415|201723103|CMC|2173|COMMERCIAL METALS CO|16.27
20100415|202736104|CWBS|26991|COMMONWEALTH BANKSHARES INC VA|3.02
20100415|203598107|CYSM|360|COMMUNITY BK S MARIA|4.50
20100415|203612114|BTCWS|200|COMMUNITY BANKERS TRUST CORPOR|0.15
20100415|20363C102|CPBK|2000|COMMUNITY CAPITAL CORP|2.90
20100415|20363J107|CCBD|1038|COMMUNITY CENTRAL BANK CORP|3.00
20100415|203900105|JCS|13|COMMUNICATIONS SYS INC|13.05
20100415|204018105|CPBC|200|COMMUNITY PARTNERS BANCORP|4.28
20100415|20415P101|CVLL|870|COMMUNITY VY BANCORP|1.00
20100415|204386106|CGV|242|CGG VERITAS ADS RPTSTG 1 ORD S|32.14
20100415|20440P308|CSQSY|1100|COMPANHIA ENERGETICA DE SAO PA|11.03
20100415|20440P407|CESDY|300|Companhia Energetica de Sao Pa|14.63
20100415|20440T201|CBD|20338|COMPANHIA BRAS DISTR ADS (2 RE|69.89
20100415|20440W105|SID|470|COMPANHIA SIDERURGICA NACIONAL|20.50
20100415|204409601|CIG|55|CEMIG-CO ENERGETICA NV PF NEW |17.22
20100415|20441A102|SBS|13519|COMPANHIA DE SANEAMENTO BASC D|40.96
20100415|20441Q206|CTPZY|100|COMP DE TRAN PAULISTA ADR|26.87
20100415|20441W104|ABVC|1|COMPANHIA BEBIDA ADS EACH RPTN|82.70
20100415|20441W203|ABV|1766|COMPANHIA BEBIDA ADS EACH REPS|98.56
20100415|204429104|CCU|396|COMPANIA CERVECER UNIDAS ADS(5|40.49
20100415|204448104|BVN|25|COMPANIA DE MINAS BUENAVENTURA|32.90
20100415|20449X203|CMPGY|4200|COMPASS GROUP PLC (UK)|8.15
20100415|20451N101|CMP|918|COMPASS MINERALS INTERNATIONAL|78.82
20100415|20451Q104|CODI|4895|COMPASS DIVERSIFIED HOLDINGS S|14.94
20100415|20452A108|CML|61562|COMPELLENT TECHNOLOGIES, INC. |12.61
20100415|20453E109|CPX|276|COMPLETE PRODUCTION SERVICES, |12.74
20100415|20478T107|CCRT|353|COMPUCREDIT HOLDINGS CORPORATI|5.56
20100415|204914402|CMPD|100|COMPUMED INC|0.24
20100415|204940100|CMZ|105803|COMPTON PETROLEUM CORP|0.97
20100415|205306103|CPSI|483|COMPUTER PROGRAMS & SYSTEMS IN|38.93
20100415|205363104|CSC|1304|COMPUTER SCIENCES CORP|55.54
20100415|20557R105|CMSQY|2889|COMPUTERSHARE LTD|11.62
20100415|20563P101|CIX|143|COMPX INTERNATIONAL INC|9.39
20100415|205684103|CHCI|1800|COMSTOCK HOMEBUILDING COMPANIE|2.05
20100415|205826209|CMTL|4107|COMTECH TELECOMMUNICATIONS|33.27
20100415|205887102|CAG|1389|CONAGRA FOODS INC.|25.25
20100415|20605P101|CXO|300|CONCHO RESOURCES, INC|54.57
20100415|206277105|CCM|360|CONCORD MED SVCS HLDGS LTD ADR|7.05
20100415|206708109|CNQR|33|CONCUR TECHNOLOGIES INC|43.60
20100415|206710402|CCUR|499|CONCURRENT COMPUTER CORP (US) |5.87
20100415|207142308|CNXT|790|CONEXANT SYSTEMS INC COM STK|3.91
20100415|20741M103|CONM|295|Conmed Healthcare Management, |3.29
20100415|207546102|CTBC|988|CONNETICUT BK & TR CO NEW|6.35
20100415|207597501|CNLPM|100|CONN LT & PWR $2.06 PFD E|34.91
20100415|207597782|CNTHO|26|CONN LT&PWR 5.28% (1967)PFD|45.72
20100415|207597824|CNLHO|100|CONN LT&PWR 4.50% (1956)PFD|38.78
20100415|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|33.94
20100415|207651308|CTGSO|43|CONNECTICUT NAT GS 6% PFD B|92.00
20100415|207797101|CTWS|399|CONN WATER SERVICE INC|23.59
20100415|208242107|CONN|1202|CONNS INC|8.26
20100415|208254862|CNLG|9733|CONOLOG CORP|1.54
20100415|20855Q106|ABNAF|50|CONSOLIDATED ABADDON RES INC|0.09
20100415|209034107|CNSL|878|CONSOLIDATED COMMNUNICATIONS H|19.09
20100415|209111301|EDPRC|60|CONSOLIDATED ED 4.65% PFD C|84.00
20100415|209111707|EDPRA|119|CONSOLIDATED ED. $5 CUM PFD|88.99
20100415|209115104|ED|1544|CONSOLIDATED ED INC(HOLDING CO|44.82
20100415|209324102|CDGF|3500|Consolidated Goldfields Corpor|0.11
20100415|209341106|CGX|581|CONSOLIDATED GRAPHICS INC|41.73
20100415|21032P102|CPYE|3741|CONSPIRACY ENTMT HLDGS INC|0.02
20100415|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100415|210371100|CEG|1298|CONSTELLATION ENRGY GP(HLDG CO|38.39
20100415|21038E101|CEP|400|CONSTELLATION ENERGY PARTNERS |3.86
20100415|210518205|CMSPRA|10|CONSUMERS ENERGY CO $4.16 PFD |73.00
20100415|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100415|21075N204|MCF|599|CONTANGO OIL AND GAS CO|57.68
20100415|210795308|CAL|7626|CONTL AIRLINES INC CL-B|23.25
20100415|211891106|CPSZ|740|Continental Prison Systems Inc|0.02
20100415|211919105|CNVR|5200|CONVERA CORPORATION CL A|0.08
20100415|212015101|CLR|9426|CONTINENTAL RESOURCES, INC|46.45
20100415|212172100|CNU|174450|CONTINUCARE CORPORATION|3.53
20100415|21247K104|CVRG|100|CONVERGE GLOBAL INC|0.02
20100415|212485106|CVG|2896|CONVERGYS CORP|13.20
20100415|21254S107|COIN|1236|CONVERTED ORGANICS INC COM STK|1.04
20100415|216648402|COO|6698|COOPER COS INC (THE) NEW|38.80
20100415|217204106|CPRT|2054|COPART INC|35.50
20100415|21727W206|CNIC|343|COPERNIC INC NEW COM STK (CANA|2.98
20100415|218681104|CORE|15137|CORE MARK HLDG INC|30.02
20100415|218683100|CMT|250|CORE MOLDING TECHNOLOGIES INC |5.01
20100415|218724201|CONX|8377|CORGENIX MEDICAL CORP-NEW|0.13
20100415|218868107|COCO|1078|CORINTHIAN|18.46
20100415|219023108|CPO|772|CORN PRODUCTS INT'L INC|35.94
20100415|21924B203|CLM|4149|CORNERSTONE STRATEGIC VALUE FU|12.47
20100415|21924P103|CRTX|206|CORNERSTONE THERAPEUTICS INC|6.49
20100415|21924U201|CRF|4817|CORNERSTONE TOTAL RETURN FD CO|10.69
20100415|21925C101|CFP|849|CORNERSTONE PROGRESSIVE RETURN|7.54
20100415|219350105|GLW|500|CORNING INCORPORATED|20.31
20100415|219858206|COWI|25979|CoroWare, Inc. New Common Stoc|0.03
20100415|21987A209|BCA|400|CORPBANCA ADS REPSTG COM REG S|42.08
20100415|21988G122|JZV|199|LEHMAN ABS CORP 7% CRP BACKED |23.45
20100415|21988G239|JZS|100|LEHMAN ABS CORP 5.80 CORP BKD |21.62
20100415|21988G262|XVG|200|LEHMAN ABS CORP 6.05% CORP BDK|24.68
20100415|21988G353|XFP|291|LEHMAN ABS CORPORATION 6.125% |18.05
20100415|21988G395|XFH|66|LEHMAN ABS CORP 8.20 CORP BKD |24.48
20100415|21988G551|XKN|97991|LEHMAN ABS CP 7.70%|23.25
20100415|21988G577|XKK|8868|LEHMAN ABS CP 8% BKED TST CRTS|9.40
20100415|21988G650|CWZ|215|LEHMAN ABS CP BKED TST CRTS 20|25.36
20100415|21988K297|JZE|67|LEHMAN ABS CP 6.75% CP BKD CER|24.22
20100415|21988K859|JBK|5|LEHMAN ABS CORP 3.5% ADJ CORP |20.27
20100415|21988K875|JZC|318|CORP BKD TR CTFS 2004-4 GOLD S|20.91
20100415|21988R102|EXBD|180|THE CORPORATE EXECUTIVE BRD CO|27.06
20100415|22002T108|OFC|1235|CORPORATE OFFICE PROP TST SBI |42.50
20100415|22025Y407|CXW|2660|CORRECTIONS CORP OF AMER (NEW)|20.64
20100415|220524300|CORX|4577|CORTEX PHARMACEUTICALS INC|0.20
20100415|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |5.00
20100415|22080F202|HZK|550|Corts Tr VI IBM Deb Call Tr Ct|25.90
20100415|22080Q208|KSK|700|STRUC PROD 7.4% (CORTS)|23.23
20100415|220803100|KTP|52|CORTS TST JC PEN(CORTS)7.625%9|23.04
20100415|22081C208|KTBC|238|STRUCTRED PRODS 7.00% (CORTS) |24.90
20100415|22081F201|KTBB|3|STRUCTRED PRODS 7.12 (CORTS)|25.00
20100415|22081G209|KCW|91|STRUCTRED PROD 7.5% CORTS|23.79
20100415|22082A201|KNO|122|STRUCTURED PRODUCTS CORP (CORT|22.48
20100415|22082B209|KNR|300|STRUCTURED PRDS CORP 6.80 CORP|25.47
20100415|22082H206|KVN|542|STRUCTURED PRODS CORP 7.50% CO|24.38
20100415|22082L207|HYA|100|STRUCTURED PRODS CP 6.125% COR|24.67
20100415|22082Q206|HYM|500|CORTS TR BOEING CO NTS CORP BK|24.88
20100415|22082X201|KVR|165|CORTS TR GEN ELECTRIC CAP CORP|23.50
20100415|22083B208|HYK|300|CORTS TR GOLDMAN SACHS CAP 1 C|22.60
20100415|220874101|CJR|465|CORUS ENTRTNMT CL B NON-VTG|19.71
20100415|22122P101|COSI|1328|COSI INC|1.18
20100415|221485105|CPWM|2833|COST PLUS INC (OAKLAND,CA)|4.47
20100415|22160K105|COST|813|COSTCO WHOLESALE CORP-NEW|59.62
20100415|22160N109|CSGP|900|COSTAR GROUP INC|44.33
20100415|22163N106|COT|1907|COTT CORP (F)|8.09
20100415|22208A101|COUGF|6900|COUGAR OIL & GAS CANADA INC. C|2.10
20100415|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100415|22238E206|CFCPRA|114276|COUNTRYWIDE CAP IV 6.75% TR PF|21.67
20100415|222388209|CFCPRB|3479|COUNTRYWIDE CAP V GTD CAP SECS|22.60
20100415|222795106|CUZ|347|COUSINS PROPERTIES INC|8.55
20100415|22282E102|CVA|31253|COVANTA HOLDING CORPORATION|17.39
20100415|22284P105|CVTI|930|COVENANT TRANSPORTATION GROUP |7.05
20100415|222862104|CVH|480|COVENTRY HEALTH CARE INC|24.11
20100415|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.25
20100415|22410J106|CBRL|100|CRACKER BARREL OLD CTRY STORE |52.39
20100415|224122101|HOOK|421|CRAFT BREWERS ALLIANCE INC COM|2.62
20100415|224399105|CR|34|CRANE CO|37.53
20100415|224916106|CIK|224|CREDIT SUISSE ASST MG INCM FD |3.67
20100415|225263508|CRMXF|100|CREAM MINERALS LTD|0.10
20100415|225310101|CACC|137|CREDIT ACCEPTANCE CORP (MICH) |42.94
20100415|225313105|CRARY|44|Credit Agricole SA Unsponsored|9.28
20100415|22532R101|KTN|98|STRUCTURED PROD 8.205% (CORTS)|25.75
20100415|225401108|CS|13752|CREDIT SUISSE GROUP, ADR|52.91
20100415|22542D878|CSLS|1937|CREDIT SUISSE LONG/SHORT LIQUI|21.25
20100415|22544F103|DHY|7169|CREDIT SUISSE HGH YLD BD FD|3.05
20100415|225447101|CREE|3|CREE INC|82.41
20100415|225448208|CRP|2827|CREDIT SUISSE GUERNSEY BRH CAP|26.35
20100415|225646108|CSNT|85|CRESCENT BANKING CO|0.47
20100415|225744101|CRFN|85|CRESCENT FINANCIAL CORP|3.37
20100415|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|14.05
20100415|227046109|CROX|755|CROCS INC|10.55
20100415|227483104|CCRN|94|CROSS COUNTRY HEALTHCARE INC|10.39
20100415|22757R109|CRT|18|CROSS TIMBERS ROYLTY TR(TR UTS|34.32
20100415|22763R101|CXZ|10000|CROSSHAIR EXPLORATION & MINING|0.19
20100415|22765Y104|XTXI|991|CROSSTEX ENERGY INC|9.10
20100415|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100415|22787P107|CRWG|2200|CROWDGATHER, INC. COMMON STOCK|1.40
20100415|228227104|CCI|95|CROWN CASTLE INT'L CORP|37.32
20100415|228309100|CRWS|302|CROWN CRAFT INC|3.49
20100415|228368106|CCK|371|CROWN HOLDINGS,INC.|26.99
20100415|228895108|CCEL|690|CRYO-CELL INTL INC|1.25
20100415|228903100|CRY|1786|CRYOLIFE INC.|6.51
20100415|22941P100|CYVF|200|CRYSTAL VALLEY FINANCIAL CORP |13.00
20100415|22942F101|KRY|9872|CRYSTALLEX INTERNATIONAL CP|0.40
20100415|229669106|CUB|205|CUBIC CORP|37.54
20100415|229675103|QBC|250|CUBIC ENERGY INC|1.15
20100415|229678107|CBST|334|CUBIST PHARMACEUTICALS INC|23.90
20100415|229899109|CFR|22|CULLEN/FROST BANKERS INC|57.91
20100415|231082108|CMLS|36842|CUMULUS MEDIA INC CL-A|4.68
20100415|23129S106|FXB|500|CURRENCYSHARES BRITISH POUND S|154.14
20100415|23129U101|FXA|48341|CURRENCYSHARES AUSTRALIAN DOLL|93.62
20100415|23129V109|FXF|95|CURRENCYSHARES SWISS FRANC TR |94.58
20100415|23129X105|FXC|224|CURRENCYSHARES CANADIAN DOLLAR|99.67
20100415|23130A102|FXY|35|CURRENCYSHARES JAPANESE YEN TR|106.38
20100415|23130C108|FXE|173|CURRENCYSHARES EURO TRUST|136.22
20100415|23130E104|CRTCF|2894|CURRENT TECHNOLOGY CORP|0.04
20100415|23130H107|FXM|787|CURRENCYSHARES MEXICAN PESO TR|82.09
20100415|231631102|SRV|2492|THE CUSHING MLP TOTAL RETURN F|9.33
20100415|232437301|CYAN|300|CYANOTECH CORP NEW COM STK|2.91
20100415|23246Y101|CYRD|2443|CYBERCORD INC|0.04
20100415|23248L107|CYDE|32400|CYBERDEFENDER CORPORATION COMM|4.00
20100415|23251J106|CYBS|80|CYBERSOURCE CORPORATION|19.61
20100415|23252E106|CYBI|700|CYBEX INTERNATIONAL INC.|1.63
20100415|232572107|CYMI|421|CYMER INC|39.58
20100415|232749101|CYDVF|2591|CYPRESS DEVELOPMENT CORP|0.16
20100415|232806109|CY|3311|CYPRESS SEMICONDUCTOR CORP|12.98
20100415|23282W100|CYTK|343|CYTOKINETICS INC|3.56
20100415|232820100|CYT|405|CYTEC INDS INC|49.75
20100415|232828301|CYTR|1715|CYTRX CORP|1.11
20100415|23283K105|CYTX|3610|CYTORI THERAPEUTICS, INC. (DE)|4.75
20100415|23283K113|CYTXW|2602|CYTORI THERAPEUTICS INC WARRAN|2.85
20100415|23283M101|CYDY|70|CYTODYN, INC.|2.05
20100415|232848101|CZHC|2228|Czech Republic Resource Corp. |0.06
20100415|232972109|DCHAF|31210|DACHA CAPITAL INC ORDINARY SHA|0.85
20100415|23302T103|DALN|5000|DAL INTERNATIONAL LTD COM STK |0.02
20100415|23304Y100|DBSDY|396|DBS GROUP HOLDINGS LTD SP ADR |45.07
20100415|233066109|DCA|432|DCA TOTAL RETURN FUND COM SHS |2.88
20100415|23311P100|DPM|569|DCP MIDSTREAM PARTNERS, LP COM|33.53
20100415|233153105|DCT|30|DCT INDUSTRIAL TRUST INC COM|5.42
20100415|23317C103|DCW|403|DCW TOTAL RETURN FUND COM SHS |4.99
20100415|23323G106|DGSE|1221|DGSE COMPANIES INC|2.70
20100415|233237106|DNBF|789|DNB FINL CORP LA|6.39
20100415|23325P104|DNP|701|DNP SELECT INCOME FUND, INC.|9.44
20100415|233293109|DPL|337|DPL INC (HOLDING CO)|27.43
20100415|233326107|DST|100|DST SYSTEMS INC|42.33
20100415|23333Q201|DTEPRA|70|DTE ENERGY TRUST I 7.80% GTD P|25.97
20100415|23334L102|DSW|1456|DSW INC CL-A COM SHS|27.69
20100415|23335C101|DTSI|85|DTS, INC|33.86
20100415|23337C208|KHI|297|DWS HIGH INCOME TRUST SHS BENE|9.50
20100415|23338L108|KMM|1698|DWS MULTI-MARKET INCOME TRUST |9.46
20100415|23338M106|KTF|208|DWS MUNICIPAL INCOME TRUST COM|12.21
20100415|23338N104|KST|2357|DWS STRATEGIC INCOME TRUST|12.52
20100415|23338T101|KSM|1805|DWS STRATEGIC MUNI INCOME TRUS|13.50
20100415|23338Y100|GCS|362977|DWS ENHANCED COMMODITIES STRAT|9.03
20100415|23339M204|DHG|1602|DWS DREMAN VALUE INCOME EDGE F|13.46
20100415|23339T209|DRP|1180|DWS RREED WORLD REAL ESTATE & |16.54
20100415|233806306|DNPLY|49000|DAI NIPPON PRINTING LTD JAPAN |13.81
20100415|233859404|DFIHY|1436|DAIRY FARM INTL HLDGS LTD UNSP|34.85
20100415|233912104|DJCO|198|DAILY JOURNAL CORP (S.C.)|69.31
20100415|234062206|DWAHY|11|DAIWA HOUSE INDUSTRY LTD ADR|112.40
20100415|234064301|DSEEY|153|DAIWA SECURITIES GROUP INC JAP|5.43
20100415|234264109|DAKT|123|DAKTRONICS INC|8.03
20100415|235851102|DHR|102|DANAHER CORP|80.90
20100415|236277109|DANKY|18342|DANKA BUSINESS SYS PLC SPN ADR|0.13
20100415|236363107|DNSKY|363|DANSKE BANK A/S SPONS ADR|12.91
20100415|236442109|DNBK|38|DANVERS BANCORP INC COM|14.79
20100415|23703P106|DARA|150|DARA BIOSCIENCES, INC COM|0.44
20100415|237266101|DAR|198|DARLING INTERNATIONAL INC|9.50
20100415|237545108|DASTY|1141|DASSAULT SYSTEMES SA ADR|63.64
20100415|23821U300|DUCP|1607|DAULTON CAP CORP NEW COM STK (|0.29
20100415|23857W105|DVDCY|124|DAVIDE CAMPARI SPA UNSPON ADR |5.23
20100415|23962Q100|DSTI|1499|DAYSTAR TECHNOLOGIES INC|0.33
20100415|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100415|242309102|TRAK|455|DEALERTRACK HOLDINGS, INC. COM|18.40
20100415|24276R206|DRSV|8853|DEBT RESOLVE INC COM STK|0.18
20100415|243537107|DECK|151|DECKERS OUTDOOR CORP|138.00
20100415|24379J200|DEER|2358|DEER CONSUMER PRODUCTS, INC. N|11.50
20100415|244535209|DFEL|2000|DEERFIELD RESOURCES, LTD. NEW |1.95
20100415|24463N109|DFSH|1000|DEFENSE SOLUTIONS HOLDING, INC|0.17
20100415|244866208|DEJ|6874|DEJOUR ENTERPRISES LTD NEW|0.42
20100415|245073101|DGTC|300|DEL GLOBAL TECHNOLOGIES CORP|1.20
20100415|245915103|DDF|711|DELAWARE INVTS DIVID & INCM FD|7.70
20100415|245916101|DGF|414|DELAWARE INVTS GLOB DIV &INCM |7.29
20100415|246060107|DEX|727|DELAWARE ENHANCED GLOBAL DIVID|12.68
20100415|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|12.15
20100415|24610V103|VMM|33|DEL MINN MUNI FD II|12.85
20100415|246100101|VAZ|652|DEL ARIZ MUNI INC FD|11.91
20100415|24661P104|DCTH|58702|DELCATH SYSTEMS INC|9.94
20100415|246647101|DK|1|DELEK US HOLDINGS, INC.|7.17
20100415|24702R101|DELL|1939|DELL INC|16.56
20100415|247131204|DFY|1032|DELPHI FIN'L GRP INC 8% SER NT|25.48
20100415|247637101|DELTY|10|DELTA GALIL INDUSTRIES INC ADS|8.87
20100415|24778R308|DLTA|2739|DELTA OIL & GAS, INC. NEW COMM|0.22
20100415|247850100|DEL|77|DELTIC TIMBER CORPORATION|51.07
20100415|247907207|DPTR|7991|DELTA PETROLEUM CORP-NEW-|1.57
20100415|247916208|DNR|1005|DENBURY RESOURCES INC(HOLDING |17.70
20100415|24802R506|DMAN|1963|DEMANDTEC INC COM STK NEW (DE)|6.31
20100415|24823Q107|DNDN|181|DENDREON CORPORATION|39.12
20100415|248356107|DNN|35095|Denison Mines Corp Ordinary Sh|1.52
20100415|24869P104|DENN|1148|DENNYS CORP|3.90
20100415|24872B100|DNZOY|126|DENSO CORP ADR|113.73
20100415|249030107|XRAY|345|DENTSPLY INTL INC|35.19
20100415|249827502|DSCI|625|DERMA SCIENCES INC NEW COM STK|5.60
20100415|249908104|DEPO|814|DEPOMED,INC|3.51
20100415|25030W100|HXM|690|DESARROLLADORA HOMES DA DE CV |31.56
20100415|250557105|DWRI|550|DESIGN WITHIN REACH INC|0.45
20100415|25057E108|DSPA|15801|DESIGNER SPORTS APPAREL INC. C|0.16
20100415|25063G204|DSNY|4900|DESTINY MEDIA TECH INC-NEW|0.45
20100415|250639101|DSWL|108|DESWELL INDS INC|5.15
20100415|25065D100|DEST|194|DESTINATION MATERNITY CORP|29.03
20100415|25150L108|DKT|1592|DEUTSCH BK CONTINGENT CAP TR V|25.85
20100415|25153Q658|DOD|20|ELEMENTS DOGS OF THE DOW ETN 1|7.51
20100415|25153U204|DUA|2395|Deutsche Bank Cap Fdg Tr VIII |23.22
20100415|25153X208|DXB|4307|DEUTSCHE BK CONTINGENT CAP TR |23.01
20100415|25153Y206|DTT|3026|DEUTSCHE BANK CAP FDG TR IX GU|23.38
20100415|25154A108|DTK|2103|Deutsche Bk Contingent Cap Tr |24.97
20100415|25154D102|DCE|1000|DEUTSCHE BK CAP FDG TR X NONCU|24.41
20100415|25154H459|DPU|6134|POWERSHS DEUTSCHE BK AG LONDON|16.23
20100415|25154H541|ADZ|77|POWERSHS DB AGRICULTURE SHORT |35.36
20100415|25154H558|DAG|3150|POWERSHARES DB AGRICULTURE DOU|7.71
20100415|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|44.14
20100415|25154H731|DGZ|683|POWERSHS DEUTSCHE BK AG LONDON|18.88
20100415|25154H756|DZZ|1427|POWERSHS DB AG LONDON BRH|12.56
20100415|25154K825|BDG|200|POWERSHARES DB BASE METALS LON|24.66
20100415|25154K866|OLO|649|POWERSHARES DB CRUDE OIL SHORT|14.40
20100415|251591103|DDR|1421|DEVELOPERS DIVERSIFIED RLTY CP|13.41
20100415|251591822|DDRPRH|700|DEVELOPERS DIVERSIFIED RLTY CR|22.37
20100415|25179M103|DVN|7|DEVON ENERGY CORP (NEW)|67.13
20100415|251893103|DV|54|DEVRY INC|70.44
20100415|251912101|DGCRF|13458|DIAGNOCURE INC|1.31
20100415|251914107|DVNGF|71|DEVIN ENERGY CORP|0.35
20100415|25212W100|DEXO|20063|DEX ONE CORPORATION NEW COMMON|29.95
20100415|25243Q205|DEO|1419|DIAGEO PLC(NEW)ADS (RP 4 ORD) |71.99
20100415|252529102|DCAI|514|DIALYSIS CORP OF AMERICA|11.21
20100415|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100415|252603105|DMND|97|DIAMOND FOODS, INC.|44.05
20100415|25271C102|DO|15988|DIAMOND OFFSHORE DRILLING INC |93.01
20100415|252832100|DSHL|6300|DIAS HOLDING, INC. COMMON STOC|0.02
20100415|253017107|DHX|1|DICE HOLDINGS, INC.|8.50
20100415|25381B101|DMRC|110|DIGIMARC CORP COM STK|16.61
20100415|253868103|DLR|4568|DIGITAL REALTY TRUST|56.84
20100415|253868301|DLRPRB|32|DIGITAL REALTY TRUST, INC CUM.|25.39
20100415|25389M877|DGI|146|DIGITALGLOBE, INC COM STK NEW |27.92
20100415|253922108|DCOM|548|DIME COMMUNITY BANCHSHARES|13.31
20100415|25402T107|DGNG|180|Diguang International Developm|0.45
20100415|25406P200|DDT|215|DILLARDS CAP TST I 7.50%CP SEC|22.15
20100415|254067101|DDS|1579|DILLARD'S INC|27.50
20100415|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.23
20100415|254423106|DIN|598|DINEEQUITY INC COM STK (DE)|43.21
20100415|254547102|DION|62|DIONICS,INC.|0.13
20100415|25459W102|TYH|361|DIREXION DAILY TECHNOLOGY BULL|177.42
20100415|25459W201|TYP|4411|DIREXION DAILY TECHNOLOGY BEAR|6.86
20100415|25459W300|EDC|197|DIREXION DAILY EMERGING MARKET|149.00
20100415|25459W367|BRIL|1036|DIREXION DAILY BRICK BULL 2X S|43.18
20100415|25459W441|SOXS|213|DIREXION DAILY SEMICONDUCTOR B|27.95
20100415|25459W458|SOXL|3700|DIREXION DAILY SEMICONDUCTOR B|53.69
20100415|25459W482|EDZ|1245|DIREXION DAILY EMERGING MARKET|37.86
20100415|25459W490|FAZ|4422|DIREXION DAILY FINANCIAL BEAR |10.90
20100415|25459W516|FAS|23321|DIREXION DAILY FINANCIAL BULL |117.98
20100415|25459W532|TMV|722|DIREXION SHS DAILY 30 YR TSY B|65.94
20100415|25459W540|TMF|3515|DIREXION SHS DAILY 30 YR TSY B|30.31
20100415|25459W557|TYO|673|DIREXION SHS DAILY 10 YR TSY B|61.50
20100415|25459W599|TWOZ|34400|DIREXION SHS DAILY 2 YR TSY BE|40.17
20100415|25459W649|LHB|152|DIREXION SHS ETF DAILY LATIN A|33.49
20100415|25459W730|MWJ|495|DIREXION DAILY MID CAP BULL 3X|134.34
20100415|25459W755|DRN|6042|DIREXION SHS ETF REAL ESTATE B|214.27
20100415|25459W763|CZI|1367|DIREXION SHS ETF CHINA BEAR 3X|29.94
20100415|25459W771|CZM|520|DIREXION SHS ETF CHINA BULL 3X|44.86
20100415|25459W839|TZA|259|DIREXION DAILY SMALL CAP BEAR |5.89
20100415|25459W847|TNA|61083|DIREXION DAILY SMALL CAP BULL |65.45
20100415|25459W854|BGZ|7319|DIREXION DAILY LARGE CAP BEAR |12.50
20100415|25459W888|ERX|484|DIREXION DAILY ENERGY BULL 3X |44.78
20100415|254668106|DSCO|591|DISCOVERY LABORATORIES INC|0.53
20100415|254687106|DIS|188|WALT DISNEY CO-DISNEY COMMON|36.20
20100415|25470F104|DISCA|1660|DISCOVERY COMMUNICATIONS INC S|35.33
20100415|25470M109|DISH|300|DISH NETWORK CORP CLA A|21.73
20100415|25490A101|DTV|1500|DIRECTV CL A COM STK (DE)|36.31
20100415|254920101|DTEMF|5000|DITEM EXPLORATION INC (F)|0.08
20100415|25536K303|DVNTF|43|DIVERSINET CORP|0.40
20100415|255402406|DVINQ|5761|DIVINE INC CL-A|.
20100415|255892101|DMPD|3951|DM PRODUCTS INC COM STK|.
20100415|25659P402|DM|1545|DOLAN MEDIA COMPANY|10.92
20100415|256746108|DLTR|867|DOLLAR TREE INC COM STK HOLDIN|59.81
20100415|25688M107|DPDM|2430|DOLPHIN DIGITAL MEDIA INC COMM|0.31
20100415|25746U109|D|838|DOMINION RESOURCES,INC(NEW)|41.48
20100415|25746U604|DRU|1016|DOMINION RES INC VA NEW 2009 S|27.60
20100415|25754A201|DPZ|277|DOMINO'S PIZZA INC COM STK|15.35
20100415|257559203|UFS|47117|DOMTAR CORP COM NEW (DE)|76.20
20100415|257701201|DGICA|538|DONEGAL GROUP INC. CL-A|14.91
20100415|257701300|DGICB|100|DONEGAL GROUP INC CL-B|16.46
20100415|257755306|DNNC|692852|DONINI INC COM STK (NJ)|.
20100415|257875104|DONFF|60000|DONNER METALS LTD (CDA)|0.29
20100415|25811P308|DORLO|32|DORAL FINANCIAL CP PFD SER B|10.00
20100415|25811P886|DRL|2488|DORAL FINANCIAL CORPORATION (N|6.20
20100415|258114305|DRLY|19593|DORAL ENERGY CORP NEW COM STK |0.03
20100415|25820R105|DMLP|500|DORCHESTER MINERALS LP COM UTS|23.33
20100415|258570209|DBLE|547|DOUBLE EAGLE PETROLEUM CO|4.57
20100415|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |24.27
20100415|258598101|DBTK|385|DOUBLE-TAKE SOFTWARE, INC COM |10.76
20100415|25960P109|DEI|518|DOUGLAS EMMETT, INC. COM|16.98
20100415|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.21
20100415|260095104|DDE|19|DOVER DOWNS GAM&ENTNMNT INC.|4.05
20100415|260174107|DVD|70|DOVER MOTORSPORTS, INC.|2.17
20100415|260537105|DPO|81|DOW ENHANCED PREMIUM & INCOME |10.79
20100415|260543103|DOW|56|DOW CHEMICAL CO;COM USD2.50|31.20
20100415|260582101|DPD|1321|DOW 30 PREMIUM & DIVIDEND INCO|14.64
20100415|26138E109|DPS|530|DR PEPPER SNAPPLE GROUP, INC|34.75
20100415|26143X100|DRUG|525000|DRAGON PHARMACEUTICALS INC|0.80
20100415|26144J100|DRGV|26288|DRAGON CAPITAL GROUP CORP|.
20100415|26144M103|DRWI|103503|DRAGONWAVE INC COMMON|10.06
20100415|26152H301|DROOY|100|DRDGOLD LTD AMERICAN DEPOSITAR|5.17
20100415|26153C103|DWA|483|DREAMWORKS ANIMATION SKG INC C|40.58
20100415|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100415|261570105|DBRN|100|DRESS BARN INC|29.25
20100415|261932107|LEO|62|DREYFUS STRATEGIC MUNICIPAL|8.51
20100415|261983209|DRJ|4385|Dreams, Inc. New Common Stock |1.49
20100415|26201R102|DMF|18|DREYFUS MUNICIPAL INCOME|8.94
20100415|26202F107|DSM|321|DREYFUS STRATEGIC MUM BD FD|8.04
20100415|26250N101|DSITY|125|DSG International Plc Sponsore|1.66
20100415|263534109|DD|100909|DU PONT DE NEMOURS;COM USD0.30|38.87
20100415|263534307|DDPRB|94|DU PONT DE NEMOURS $4.50PFD|86.85
20100415|264142100|DUCK|37|DUCKWALL-ALTO STORES INC|14.18
20100415|26433B107|DUF|100|DUFF & PHELPS CORP CL A COM ST|16.82
20100415|26441C105|DUK|3637|DUKE ENERGY CORPORATION (HOLDI|16.21
20100415|264411505|DRE|621|DUKE REALTY CORP|13.57
20100415|264411695|DREPRN|148|DUKE RLTY CORP DEP SHS REPTSG |23.78
20100415|264411729|DREPRM|169|Duke Realty Corporation Deposi|22.82
20100415|265338509|DNE|5122|DUNE ENERGY INC NEW|0.21
20100415|266043108|DGW|1439|DUOYUAN GLOBAL WTR INC SPONSOR|28.52
20100415|26613Q106|DFT|401|DUPONT FABROS TECHNOLOGY INC C|23.73
20100415|266605104|DRRX|329|DURECT CORPORATION|3.04
20100415|266898105|DUSA|648|DUSA PHARMACEUTICALS INC|2.02
20100415|26702V107|DGRI|5000|Dutch Gold Resources, Inc. Com|0.04
20100415|26784F103|DDMX|415|DYNAMEX INC|17.29
20100415|26784V108|DYAP|104286|DYNAMIC APPLICATIONS CORP COM |.
20100415|267924108|DYMTF|59|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20100415|268102100|DYSL|938|DYNASIL CORP OF AMERICA|2.40
20100415|268157104|DYNT|511|DYNATRONICS CORP|1.05
20100415|268158102|DVAX|355|DYNAVAX TECHNOLOGIES CORP|1.46
20100415|26817C101|DCP|727|DYNCORP INTERNATIONAL INC CL-A|17.31
20100415|26817G102|DYN|12953|DYNEGY INC (DELAWARE) CL A|1.29
20100415|268253101|ECBE|585|ECB BANCORP INC|15.51
20100415|26826M108|ECRO|9300|ECC CAPITAL CORPORATION|0.10
20100415|268315108|EDCI|75|EDCI HOLDINGS INC COM STK (DE)|3.38
20100415|26843B101|EFJI|788|EF JOHNSON TECHNOLOGIES, INC. |1.05
20100415|26844B100|EGFEY|67|E F G Eurobank Ergasias SA Uns|4.27
20100415|26844P109|EFTB|3450|EFT BIOTECH HOLDINGS, INC. COM|2.10
20100415|268461100|EEG|33631|EGA EMERGING GLB SHS DJ EMRG M|51.55
20100415|268461506|EFN|490|EGA EMERGING GBL SHS DJ EMG MK|49.32
20100415|268461829|BRXX|20163|EMERGING GLOBAL SHARES INDXX B|21.77
20100415|268461852|EMT|267|EGA EMERGING GLB SHS DJ EMRG M|65.91
20100415|26852W103|EJ|47285|E HOUSE (CHINA) HOLDINGS LIMIT|20.26
20100415|268664109|EMCI|181|EMC INSURANCE GROUP INC|23.45
20100415|26873N108|ELMG|298|EMS TECHNOLGIES INC|17.40
20100415|26874R108|E|208|ENI SPA ADS (EC REPTG 2 ORD SH|48.55
20100415|26875P101|EOG|436|EOG RESOURCES,INC|109.29
20100415|268763208|EONC|503|EON COMMUNICATIONS CORP COM ST|2.69
20100415|268780103|EONGY|3318|E.ON AG ADS (REPTG 1/3 ORD SHS|38.75
20100415|26882D109|EPIQ|111|EPIQ SYSTEMS INC|12.36
20100415|26884F102|ESBF|189|E S B FINL CORP|13.18
20100415|26884J104|ERHE|4645|ERHC ENERGY INC.|0.52
20100415|26884K101|ERFW|188856|ERF WIRELESS INC|0.12
20100415|26922V101|PPLT|258|ETFS PLATINUM TR SHS BEN INT|172.53
20100415|26922Y105|SGOL|483|ETFS GOLD TR SH|115.25
20100415|26923A106|PALL|107|ETFS PALLADIUM TR SHS BEN INT |54.74
20100415|26926P308|EVCI|1|EVCI CAREER COLLEGES HLDG CORP|0.04
20100415|26926V107|EVEP|1577|EV ENERGY PARTNERS, LP COM UNI|32.71
20100415|269279402|XCO|1600|EXCO RESOURCES, INC. COM|19.90
20100415|26928A200|EVVV|286|EV3 INC.|16.69
20100415|269388104|ETRFF|10000|EACOM TIMBER CORPORATION ORD S|0.89
20100415|26942G100|EBMTD|8702|EAGLE BANCORP MONTANA INC COM |10.65
20100415|26969P108|EXP|254|EAGLE MATERIALS INC|29.19
20100415|270313208|ESSE|3618|EARTH SEARCH SCIENCES, INC. NE|0.04
20100415|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20100415|270321102|ELNK|568|EARTHLINK INC|8.75
20100415|273202101|EJPRY|360|East Japan Railway Co Unsponso|11.75
20100415|27579R104|EWBC|361|EAST WEST BANCORP INC|19.06
20100415|276050101|EBIG|7573|EASTBRIDGE INVESTMENT GROUP CO|0.16
20100415|277196101|EVBS|500|EASTERN VIRGINIA BANSHARES INC|7.45
20100415|277276101|EGP|443|EASTGROUP PROPERTIES INC|39.91
20100415|277432100|EMN|197|EASTMAN CHEMICAL CO|66.39
20100415|277461109|EK|17852|EASTMAN KODAK CO|7.81
20100415|27785B109|ESYE|850|EASY ENERGY, INC. COMMON STOCK|0.04
20100415|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|29.99
20100415|27826D106|EMI|249|EATON VANCE MICH MUNI INC TST |12.64
20100415|27826F101|CEV|1016|EATON VANCE CALIF MUNI INC TST|12.40
20100415|27826S103|EVF|100|EATON VANCE SR INCM TST SBI|7.08
20100415|27826T101|EVP|643|EATON VANCE PENN MUNI INC TST |13.47
20100415|27826U108|EVN|6045|EATON VANCE MUNI INC TRUST SBI|12.74
20100415|27826W104|EVY|232|EATON VANCE NY MUNI INC TST|13.64
20100415|27827K109|EIV|658|EATON VANCE INS MUNI BD FD II |13.74
20100415|27827X101|EIM|151|EATON VANCE INSURED MUNI BOND |13.03
20100415|278279104|EFT|4098|EATON VANCE FLOATING RATE INCO|16.12
20100415|27828C106|EIA|1|EATON VANCE INS CALF MUNI BD F|12.23
20100415|27828G107|EVT|1684|EATON VANCE TAX-ADVTG DIVIDEND|16.80
20100415|27828K108|MAB|570|EATON VANCE INS MASS MUNI BD F|14.36
20100415|27828L106|EIO|86|EATON VANCE INS OHIO MUNI BD F|12.86
20100415|27828N102|ETY|245|EATON VANCE TAX MANAGED DIVERS|13.66
20100415|27828Q105|EFR|425|EATON VANCE SR FLTG RATE FUND |16.39
20100415|27828R103|EMJ|1172|EATON VANCE INS NJ MUNI BD FD |15.01
20100415|27828S101|ETG|160|EATON VANCE TAX ADV GLB DVD IN|14.77
20100415|27828T109|NYH|308|EATON VANCE INS NY MUNI BD FD |13.68
20100415|27828V104|EVG|55|EATON VANCE SHORT DURATION DIV|17.38
20100415|27828X100|ETB|2775|EATON VANCE TAX-MANAGED BUY-WR|16.70
20100415|27829C105|ETW|3975|EATON VANCE TAX-MANAGED GLOBAL|13.78
20100415|27829F108|EXG|1277|EATON VANCE TAX MANAGED GLOBAL|12.50
20100415|27829L105|EOT|1000|EATON VANCE NATL MUN OPPORTUNI|20.46
20100415|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|19.33
20100415|27874N105|ELON|319|ECHELON CORP|8.37
20100415|278744107|ECSL|17500|ECARE SOLUTIONS INC|0.20
20100415|27875T101|ECHO|58717|ECHO GLOBAL LOGISTICS INC COM |13.55
20100415|278768106|SATS|935|ECHOSTAR CORP CL A (NV)|19.59
20100415|27877C106|EHMI|4741|Echo Metrix, Inc. Common Stock|0.07
20100415|27885H105|EOPIE|436134|Eco2 Plastics, Inc. Common Sto|.
20100415|27887G105|ECOF|675|ECO2 FSTS INC COM STK (NV)|0.18
20100415|27888K105|EXRG|50993|ECOLOGIX RESOURCE GRP INC COM |0.02
20100415|27922X105|ESPH|44571|Ecosphere Technologies, Inc. C|1.03
20100415|279238109|ECRY|1140|ECRYPT TECHNOLOGIES, INC. COMM|0.46
20100415|27944M202|EDNE|9200|EDEN ENERGY CORP COM STK (NV) |0.13
20100415|279765101|EDGR|2712|EDGAR ONLINE.INC|2.05
20100415|28140H104|EDR|558|EDUCATION REALTY TRUST INC|6.56
20100415|28176E108|EW|17|EDWARDS LIFESCIENCES CORP|104.33
20100415|28224E209|EFLN|1309156|eFUEL EFN Corp Common Stock|.
20100415|28224X207|EFFI|2|EFFTEC INTERNATIONAL INC COMMO|0.14
20100415|282253103|EGAM|3500|EGAMES INC|0.80
20100415|28238P109|EHTH|1159|EHEALTH, INC. COM STK|15.60
20100415|282812106|ECPN|36975|EL CAPITAN PRECIOUS METALS INC|0.38
20100415|282914100|EGHT|415|8X8 INC-NEW|1.48
20100415|28336L109|EP|965|EL PASO CORP|11.52
20100415|284131208|ELN|3366|ELAN CORP ADS(RP1 ORD4IRISH PN|8.07
20100415|28473M100|ESYS|1510|ELECSYS CORPORATION|3.90
20100415|284902103|EGO|250|ELDORADO GOLD CORP (NEW)|14.18
20100415|28500R106|EMOT|4503|Electric Moto Corporation Inc |.
20100415|285039103|ECIFY|83|Electricite de France SA Unspo|11.41
20100415|285192100|MELA|1125|ELECTRO-OPTICAL SCIENCES, INC.|7.31
20100415|285233102|ELSE|610|ELECTRO-SENSORS INC|3.96
20100415|285433108|ESRG|13000|ELECTRON SOLAR ENERGY COMMON S|0.04
20100415|285512109|ERTS|500|ELECTRONIC ARTS INC|19.76
20100415|286202205|ETAK|2386|Elephant Talk Communications, |1.45
20100415|28659T200|ELTP|775|ELITE PHARMACEUTICAL|0.09
20100415|28660G106|RDEN|200|ELIZABETH ARDEN INC|18.78
20100415|28661G105|EGT|134|ELIXIR GAMING TECHNOLOGIES INC|0.25
20100415|288853104|PERY|100|PERRY ELLIS INT'L INC|25.00
20100415|289660102|ESBK|519|ELMIRA SVGS BANK FSB (N Y)|17.00
20100415|290151307|ELOY|6448|ELOYALTY CORP NEW|6.24
20100415|290160100|ELRNF|1500|ELRON ELECTR INDS LTD ORD|8.05
20100415|29076N206|EMAN|1465|EMAGIN CORPORATION NEW|3.75
20100415|29078T102|EMXC|3044618|EMAX HOLDINGS CORPORATION|.
20100415|29081P204|AKOA|20|EMBOTELLADORA ANDINA S.A.SER-A|17.60
20100415|29081P303|AKOB|200|EMBOTELLADORA ANDINA S.A. S-B |20.96
20100415|29084Q100|EME|127|EMCOR GROUP INC|25.94
20100415|29084T104|EM|717|EMDEON INC|16.70
20100415|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100415|29089G107|EMDY|19500|EMERALD DAIRY INC. COMMON STOC|1.41
20100415|29089Q105|EBS|224|EMERGENT BIOSOLUTIONS INC COM |15.98
20100415|291005106|ESC|22193|EMERITUS CORP|20.14
20100415|291011104|EMR|488|EMERSON ELECTRIC CO|51.90
20100415|29102A103|EWPI|695488|EMERGING WORLD PHARMA INC COM |0.38
20100415|291087203|MSN|526|EMERSON RADIO CORP|2.25
20100415|291525103|EMMS|335|EMMIS COMMUNICATIONS CRP CL A |1.77
20100415|291525202|EMMSP|100|EMMIS COMMUNICATIONS CRP CV PF|21.05
20100415|291641108|EDE|855|EMPIRE DISTRICT ELECTRIC CO|18.66
20100415|291648103|EEGC|766844|EMPIRE ENERGY CORPORATION INTE|0.04
20100415|292052107|NYNY|1000|EMPIRE RESORTS INC|1.95
20100415|29206E100|ERSO|43|EMPIRE RESOURCES,INC|1.60
20100415|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100415|29244T101|EOC|789|EMPRESA NACIONAL CHILE(RP30SHS|47.41
20100415|29248L104|ENGGY|190|Enagas sa Unsponsored ADR (Spa|11.13
20100415|29250N105|ENB|123|ENBRIDGE INC|49.94
20100415|29250R106|EEP|675|ENBRIDGE ENERGY PARTNERS L.P. |51.94
20100415|29250X103|EEQ|1852|ENBRIDGE ENERGY MANAGEMENT LLC|52.08
20100415|29251N104|ENCTF|44756|ENCANTO POTASH CORPORATION ORD|0.20
20100415|29257R208|ENCO|60266|ENCORIUM GROUP INC COM STK (DE|4.10
20100415|29258Y103|EXK|14769|ENDEAVOUR SILVER CORP|3.68
20100415|29259G101|END|8392|ENDEAVOUR INTERNATIONAL CORPOR|1.56
20100415|29259Q109|EDVP|13871|ENDEAVOR PWR CORP COM STK (NV)|.
20100415|29264F205|ENDP|643|ENDO PHARMACEUTICALS HLDGS INC|23.32
20100415|29265N108|EGN|18|ENERGEN CORP|48.66
20100415|29265W207|ENLAY|58|Enel Societa Per Azioni Unspon|5.68
20100415|292659109|ENER|30932|ENERGY CONVERSION DEVICES INC |7.58
20100415|29266R108|ENR|190|ENERGIZER HOLDINGS INC|62.20
20100415|29267A203|HEV|14|ENER1, INC. NEW COMMON STOCK (|4.49
20100415|29267H208|ENHPRA|1000|ENDURANCE SPECIALTY HOLDINGS L|24.43
20100415|292671104|EFRFF|205|Energy Fuels Inc Ordinary Shar|0.22
20100415|29268A103|EGDFF|5661|ENERGOLD DRILLING CORP (CDA)|2.60
20100415|29268F102|EGTK|205|ENERGTEK INC. COMMON STOCK|0.20
20100415|29268R205|ENHD|9800|Energroup Holdings Corporation|4.90
20100415|29269V106|EGAS|5195|ENERGY INC COM STK HLDG COMP|10.95
20100415|292693108|EGYH|1684|Energy Holdings International,|0.04
20100415|292697109|FEN|899|ENERGY INCOME AND GROWTH FUND |25.46
20100415|29270J100|ERII|61164|ENERGY RECOVERY, INC. COM STK |6.14
20100415|29270U303|EPL|179|ENERGY PARTNERS LTD COMMON STO|13.90
20100415|29271F107|EQST|878|Energy Quest Inc. Common Stock|0.12
20100415|29271Q111|ESAWS|2385|ENERGY SVCS OF AMER CORP WTS 0|0.53
20100415|29273R109|ETP|5121|ENERGY TRANSFER PARTNERS LP|48.69
20100415|29273V100|ETE|978|ENERGY TRANSFER EQUITY, L.P.|35.34
20100415|29274D604|ERF|2135|ENERPLUS RESOURCES FD TRUST UT|23.99
20100415|29274F104|ENI|943|ENERSIS S.A. ADR (50 SHS COM) |20.36
20100415|292764107|ENOC|4005|ENERNOC INC COM STK (DE)|27.31
20100415|292851102|EGX|1143|ENGEX INC|4.80
20100415|293306106|ENG|925|ENGLOBAL CORP|3.00
20100415|29332W107|BEO|242|ENHANCED S&P 500 COVERED CALL |8.59
20100415|29358P101|ENSG|126|ENSIGN GROUP INC COM STK (DE) |17.43
20100415|29362Y106|ENSL|25165|ENTECH SOLAR INC COM STK (DE) |0.14
20100415|293639100|ETM|3786|ENTERCOM COMMUNICATIONS CL-A|14.99
20100415|29364D795|EHB|464|ENTERGY ARKANSAS INC 6% SER FI|25.64
20100415|29364D811|EHA|730|ENTERGY ARKANSAS 6.70% SR FRST|26.45
20100415|29364G103|ETR|172|ENTERGY CORP (NEW)|81.38
20100415|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.99
20100415|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.49
20100415|29364W207|EHLCL|1111|ENTERGY LA LLC 7.60% SER 1ST M|25.07
20100415|29364W306|ELB|363|ENTERGY LOUISIANA, LLC 1ST MTG|24.30
20100415|29365M109|ETRM|559|ENTEROOMEDICS INC. COMMON STOC|0.56
20100415|29365T203|EDT|58|ENTERGY TEX INC MTG BD 7.875 S|27.86
20100415|293668109|EBTC|166|ENTERPRISE BANCORP INC. MASS|11.84
20100415|293716106|EPE|5080|ENTERPRISE GP HOLDINGS L.P.|48.65
20100415|29380T105|EPR|1|ENTERTAINMENT PROPS TRUST|45.03
20100415|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|23.13
20100415|29380T402|EPRPRC|1325|ENTERTAINMENT PPTYS TRUST 5.75|19.12
20100415|29380T600|EPRPRE|130|Entertainment Properties Trust|26.30
20100415|29381P102|ENT|1216|ENTERRA ENERGY TRUST TR UTS|3.02
20100415|29382F103|ENMD|3443|ENTREMED INC|0.65
20100415|29382R107|EVC|30|ENTRAVISION COMMUNICATNS CL A |3.32
20100415|29383G100|EGI|34632|ENTREE GOLD INC (CANADA)|3.00
20100415|29383P209|ENTN|2750|ENTORIAN TECHNOLOGIES INC COM |2.30
20100415|29384R105|ENTR|1582|ENTROPIC COMMUNICATIONS INC CO|5.51
20100415|293876306|ENUIQ|26|ENUCLEUS INC NEW|.
20100415|293904108|ENZN|1798|ENZON PHARMACEUTICALS INC|10.42
20100415|29405D101|EVCC|1000|Environmental Control Corp. Co|0.05
20100415|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100415|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100415|294100102|ENZ|455|ENZO BIOCHEM,INC.|6.30
20100415|29411J100|EXNT|563|ENXNET INC|0.12
20100415|29413B105|ECGI|36|ENVOY CAPITAL GROUP INC. COM|1.08
20100415|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100415|29413P104|ENTK|230|ENVIROTEK COMMON STOCK NEW|0.09
20100415|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |0.01
20100415|294264304|EPCT|217266|EPICEPT CORPORATIO;COM USD0.00|2.09
20100415|294268107|PLUS|3|EPLUS INC|17.67
20100415|29427V204|EPCG|536501|EPICUS COMMUNICATIONS GROUP IN|.
20100415|294391107|EQSHY|500|Eqstra Holdings Ltd Sponsored |0.82
20100415|29444U502|EQIX|1|EQUINIX INC|101.35
20100415|29472R108|ELS|1496|EQUITY LIFESTYLE PROPERTIES, I|58.42
20100415|294766100|EQS|2058|EQUUS TOTAL RETURN, INC COM|3.04
20100415|294821608|ERIC|106786|ERICSSON LM TEL CO ADR CL-B|10.96
20100415|296036304|EBKDY|6120|Erste Group Bank AG Sponsored |23.90
20100415|296056104|ESCA|205|ESCALADE INC|3.38
20100415|29664T102|ESPZF|3821|ESPERANZA SILVER CORP|1.80
20100415|297178105|ESS|123|ESSEX PROPERTY TRUST INC|99.32
20100415|297187106|ESSX|381|ESSEX RENTAL CORP. COMMON STOC|6.74
20100415|297187114|ESSXW|400|ESSEX RENTAL CORP. WARRANT 3/4|1.70
20100415|297284200|ESLOY|2106|ESSILOR INTL S A SPONS ADR (FR|31.36
20100415|29734B107|ECHD|67|ESTATE COFFEE HOLDINGS CORP. C|0.62
20100415|297425100|ESL|981|ESTERLINE TECHNOLOGIES CORP|51.67
20100415|29759W101|DEG|2788|ETABLISSEMENT DELHZ ADS (1ORD)|85.41
20100415|29759Y107|EERG|5000|ETERNAL ENERGY CORP|0.05
20100415|29760D100|ETLO|5|ETELOS INC COM STK|1.30
20100415|297602104|ETH|936|ETHAN ALLEN INTERIORS INC|22.45
20100415|29765X101|ETEV|4975|Ethos Environmental, Inc. (NV)|0.07
20100415|298542101|EKFC|200|EUREKA FINANCIAL CORP|13.51
20100415|298716101|EUBK|533|EUROBANCSHARES, INC.|0.36
20100415|298734104|EUGS|1000|EUROGAS INC|0.26
20100415|29875W100|EADSY|137|European Aeronautic Defence An|20.03
20100415|298768102|EEA|409|THE EUROPEAN EQUITY FUND INC. |6.90
20100415|298774100|EGFDF|3372|EUROPEAN GOLDFIELDS LTD|7.22
20100415|29980R202|REPRB|109|EVEREST RE CAP TR II 6.20% TR |21.66
20100415|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100415|30023Y105|EAD|622|EVERGREEN INCOME ADVANTAGE FUN|9.64
20100415|30024B104|EEE|4160|EVERGREEN ENERGY INC NEW|0.26
20100415|30024H101|EOD|101|EVERGREEN GLOBAL DIVIDEND OPPO|10.93
20100415|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|14.50
20100415|30024Y104|ERC|1062|EVERGREEN MULTI-SECTOR INCOME |15.20
20100415|30033R108|ESLR|8645|EVERGREEN SOLAR INC|1.15
20100415|30034Q109|ERH|2207|EVERGREEN UTILITIES AND HIGH I|12.20
20100415|30041M109|EVPH|12263|EVERYBODY'S PHONE COMPANY COMM|0.06
20100415|300410107|EVRRF|1000|EVERTON RES INC|0.26
20100415|30049A107|EPM|521|EVOLUTION PETROLEUM CORP COM|5.80
20100415|30050D107|EVOGF|275|EVOLVING GOLD CORP|0.96
20100415|30069C108|EXLLF|2900|EXCELLON RESOURCES INC (F)|1.08
20100415|30130P104|EXMD|21504|Exchange Media Corporation Com|0.01
20100415|30161Q104|EXEL|209|EXELIXIS INC|6.34
20100415|301835104|XRA|70|EXETER RESOURCE CORPORATION|7.80
20100415|302051206|XIDE|1304|EXIDE TECHNOLOGIES NEW COM|6.29
20100415|302081104|EXLS|41|EXLSERVICE HOLDINGS, INC. COM |17.18
20100415|30212P105|EXPE|639|EXPEDIA, INC.|25.50
20100415|302130109|EXPD|2442|EXPEDITORS INTL OF WASH INC|38.28
20100415|30215C101|EXPGY|725|Experian Plc Sponsored ADR (UK|9.82
20100415|30215D109|EXSFF|71189|EXPLOR RESOURCES INC|0.50
20100415|30218U306|XJT|2355|EXPRESSJET HLDGS INC COM NEW (|4.11
20100415|302182100|ESRX|775|EXPRESS SCRIPTS INC COMMON|100.54
20100415|30225N105|EXLP|1920|EXTERRAN PARTNERS LP COM UTS R|22.85
20100415|30225T102|EXR|126|EXTRA SPACE STORAGE INC|14.39
20100415|30225W204|EENI|200|Exterra Energy Inc. New Common|1.50
20100415|30225X103|EXH|6486|EXTERRAN HOLDINGS, INC|28.48
20100415|30226D106|EXTR|472|EXTREME NETWORKS INC|3.49
20100415|30226L108|EMWW|110000|Extreme Mobile Coatings Worldw|0.02
20100415|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100415|30227B109|EXGMF|15668|EXTORRE GOLD MINES LTD. ORDINA|3.08
20100415|302301106|EZPW|2105|EZCORP INC CL-A|21.80
20100415|30231G102|XOM|4114|EXXON MOBIL CORPORATION|68.61
20100415|30239F106|FFG|896|FBL FINANCIAL GROUP INC CL-A|26.84
20100415|302445101|FLIR|1341|FLIR SYSTEMS INC|28.85
20100415|30246C104|FCIC|669|FCCC INC|0.09
20100415|30246X108|FECOF|560|FEC RESOURCES INC. CDA|.
20100415|30247C301|FBCM|866|FBR CAPITAL MARKETS CORPORATIO|4.70
20100415|302520101|FNB|200|F N B CORP (PA)|8.99
20100415|30254M101|FPBI|457|FPB BANCORP, INC.|1.55
20100415|302570403|FGC|833|FPL GROUP CAP INC JR SUB DEB S|25.68
20100415|302570502|FGE|500|FPL GROUP CAPITAL JR SUB DEB S|26.61
20100415|302570601|FPLPRF|1692|FPL GROUP CAPITAL INC 8.75% GT|28.73
20100415|302571104|FPL|380|FPL GROUP INC|48.60
20100415|302571609|FPLZ|2257|FPL GROUP INC UNITS|49.90
20100415|302709100|FXRE|1959|FX REAL ESTATE AND ENTERTAINME|0.17
20100415|302941109|FCN|64|FTI CONSULTING INC|39.65
20100415|30303Q103|FACT|1053|FACET BIOTECH CORP (DE)|26.99
20100415|303075105|FDS|10186|FACTSET RESEARCH SYSTEMS INC|75.98
20100415|303726103|FCS|1000|FAIRCHILD SEMICONDUCTOR INTL I|12.41
20100415|305560104|FRCMQ|35|FAIRPOINT COMMUNICATIONS INC. |0.05
20100415|30605Q207|FCV|70|FAITHSHARES CATHOLIC VALUES FD|28.26
20100415|306071101|FOLGF|20000|FALCON OIL & GAS LTD|0.22
20100415|307000109|FDO|1179|FAMILY DOLLAR STORES|38.97
20100415|30706U107|FYRTY|485|Familymart Co Unsponsored ADR |33.30
20100415|307305102|FANUY|33|Fanuc Limited Unsponsored ADR |55.67
20100415|307325100|FEEC|13493|FAR EAST ENERGY CORP|0.47
20100415|30733Q707|FETLF|32|Far Eastone Telecommunications|18.13
20100415|30734M101|FVSTA|1400|Far Vista Interactive Corp. Cl|0.20
20100415|30739P109|FRLIF|99500|FARALLON MINING LTD COMMON SHA|0.59
20100415|307675108|FARM|694|FARMER BROTHERS CO|19.31
20100415|309562106|FFKT|192|FARMERS CAPITAL BANK CORP|8.52
20100415|309627107|FMNB|300|FARMERS NATL BANK CRP-OHIO|4.10
20100415|311900104|FAST|12040|FASTENAL CO|53.43
20100415|312059108|FBSS|120|FAUQUIER BANKSHARES INC (VA)|15.75
20100415|313148306|AGM|1720|FED AGRICLT MTG CP CL C NON-VT|15.00
20100415|313400301|FRE|23300|FREDDIE MAC D/B/A VOTING|1.53
20100415|313400608|FREPRB|200|FREDDIE MAC D/B/A VAR N-CUM-B |1.84
20100415|313400665|FREPRW|593|FEDERAL HOME LN MTG CORP NON C|1.07
20100415|313400699|FREPRT|66|FEDERAL HOME LOAN MTG CORP PER|2.20
20100415|313400715|FREPRS|126|FEDERAL HOME LOAN MORTAGAGE CO|1.98
20100415|313400731|FREPRR|100|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20100415|313400749|FREPRP|47|FREDDIE MAC 6% PFD STK|2.19
20100415|313400756|FREPRQ|78|FREDDIE VARIABLE RATE NON-CUM |1.85
20100415|313400764|FREPRN|489|FREDDIE MAC VAR RT PFD|1.80
20100415|313400772|FREPRO|76|FREDDIE MAC 5.81% NON-CUM PFD |1.92
20100415|313400780|FREPRM|172|FREDDIE MAC NON CUM PRF STK|1.91
20100415|313400798|FREPRL|50|FREDDIE MAC VR RATE NON-CUM PF|1.82
20100415|313400830|FREPRK|155|FREDDIE MAC 5.79% NON CUM PRF |2.05
20100415|313549115|FEMOW|118|FEDERAL MOGUL CORP WT PUR CL A|0.50
20100415|313586737|FNMPRT|300|FEDERAL NATL MTG ASS 08250|1.50
20100415|313586760|FNMPRR|202|FEDERAL NATL MTG ASSN NON CUM |1.26
20100415|313586786|FNMPRP|420|Federal National Mortgage Asso|1.01
20100415|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.91
20100415|313855108|FSS|755|FEDERAL SIGNAL CORP|9.30
20100415|314162108|FTT|186|FEDERATED ENHANCED TREAS INCM |18.90
20100415|314211103|FII|245|FEDERATED INVESTORS INC CL B|26.95
20100415|31423M105|FPT|500|FEDERATED PREMIER INTERMED MUN|13.35
20100415|31428X106|FDX|789|FEDEX CORPORATION|94.01
20100415|31429X105|FFCO|104|FED FIRST FINANCIAL CORP|5.75
20100415|31430F200|FCHPRA|700|FELCOR LDGNG&TST $1.95A CV PFD|19.00
20100415|31430F507|FCHPRC|55|FELCOR LODGING TRUST INC DEP S|18.80
20100415|314308107|FMLP|428|FELDMAN MALL PROPERTIES, INC. |0.09
20100415|314462102|FHCO|731|FEMALE HEALTH CO. (THE)|6.50
20100415|314645102|FETM|627|FENTURA FINANCIAL, INC.|2.30
20100415|315405100|FOE|456|FERRO CORP|10.15
20100415|315721100|FCSC|3400|FIBROCELL SCIENCE INC COMMON S|0.83
20100415|315746107|FDEI|43443|FIDELIS ENERGY INC|0.03
20100415|315831107|FSBI|1096|FIDELITY BANCORP INC|5.55
20100415|31620R105|FNF|348|FIDELITY NATIONAL TITLE GROUP,|14.81
20100415|31647Q106|FMO|18795|FIDUCIARY/CLAYMORE MLP OPPORTU|19.99
20100415|316773100|FITB|5363|FIFTH THIRD BANCORP (OHIO)|14.95
20100415|31678A103|FSC|832|FIFTH STREET FINANCE CORP COM |13.09
20100415|31678W204|FTBPRA|244|FIFTH THIRD CAP TR V GTD TR PF|23.61
20100415|316827104|JOBS|254|51JOB INC (ADR)|19.38
20100415|317585404|FISI|247|FINANCIAL INSTITUTIONS INC|16.18
20100415|31769P407|AGOPRBXXXX|1143|ASSURED GTY MUNI HLDGS INC 6.8|22.50
20100415|31769P605|AGOPRFXXXX|7917|ASSURE GUARANTY MUNI HLDGS LTD|18.60
20100415|31787A507|FNSR|17|FINISAR CORP NEW COM STK (DE) |16.90
20100415|317923100|FINL|495|FINISH LINE INC CL-A|17.82
20100415|318027208|FINMY|158|Finmeccanica SPA Roma Unsponso|7.07
20100415|31811T308|FBVC|998|Fire Mountain Beverage Company|0.01
20100415|31846W102|FASC|320|FIRST AMERICAN SCIENTIFIC CRP |0.04
20100415|31849P104|MXN|468|FIRST AMERICAN MINNESOTA MUNI |14.43
20100415|318522307|FAF|103|FIRST AMERICAN CORP (THE)|35.60
20100415|31866P102|FNLC|475|FIRST BANCORP INC COM STK (ME)|15.60
20100415|318672102|FBP|132796|FIRST BANCORP (HOLDING CORP)|2.96
20100415|318672300|FBPPRB|3700|FIRST BANCP 8.35% PFD SR-B|14.50
20100415|318672607|FBPPRE|700|FIRST BANCORP 7& NON-CUM PERP |14.23
20100415|318910106|FBNC|1108|FIRST BANCORP (TROY N.C)|15.09
20100415|318916103|FBMS|300|FIRST BANCSHARES INC (THE) (MS|8.01
20100415|31941G101|FCPB|122|FIRST CAPITAL BANCSHARES INC|3.00
20100415|319420105|FCAR|47|FIRST CAROLINA INVSTORS INC|8.00
20100415|31943X102|FCTY|183|1ST CENTURY BANCSHARES, INC CO|3.96
20100415|319438107|FCVA|600|FIRST CAPITAL BANCORP (VA)|9.00
20100415|319459202|FCZA|96|FIRST CITZENS BANC CORP NEW|4.90
20100415|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |203.10
20100415|31947W100|FCEC|200|FIRST CHESTER COUNTY CORP.|10.15
20100415|31969M105|FCLF|300|FIRST CLOVER LEAF FINANCIAL CO|6.77
20100415|319716106|FCOB|228|1ST COLONIAL BANCORP INC|4.20
20100415|319829107|FCF|87|FIRST COMMONWEALTH FINL CORP|7.49
20100415|31983A103|FCBC|300|FIRST COMMUNTY BANCSHRS INC(NV|13.03
20100415|319835104|FCCO|1556|FIRST COMMUNITY CORP (SC)|6.44
20100415|31985E202|FCFL|49|FIRST COMMUNITY BANK CORP OF A|2.05
20100415|31985Q106|FCMP|500|First Community Financial Part|6.30
20100415|31986N102|FCCY|176|1ST CONSTITUTION BANCORP|9.32
20100415|320050107|FCWT|10100|FIRST COWETA BANK|.
20100415|32006W106|FDEF|559|FIRST DEFIANCE FINL CORP|10.90
20100415|32020F105|FFBH|32|FIRST FED BANCSHRS OF ARKANSAS|3.59
20100415|32020R109|FFIN|13443|FIRST FINL BANKSHARES INC|53.25
20100415|32022D108|FFKY|206|FIRST FINANCIAL SERVICE CORPOR|8.52
20100415|320517105|FHN|3369|FIRST HORIZON NATIONAL CORPORA|15.55
20100415|32054K103|FR|606|FIRST INDUTRIAL REALTY TR INC |8.63
20100415|32054K772|FRPRK|250|FIRST INDUSTRIAL REALTY TRUST |21.35
20100415|32054K798|FRPRJ|656|First Industrial Realty Trust,|21.21
20100415|320655103|FKFS|100|FIRST KEYSTONE FINL INC|12.77
20100415|320734106|FLIC|389|FIRST LONG ISLAND CORP|24.35
20100415|320771108|FMD|1747|FIRST MARBLEHEAD CORP (THE)|2.95
20100415|320795107|FMAR|2791|FIRST MARINER BANCORP|1.44
20100415|320817109|FRME|399|FIRST MERCHANTS CORP|7.78
20100415|33582V108|FNFG|6|FIRST NIAGARA FINANCIAL GROUP |14.77
20100415|33587T108|FF|2038|FIRST OPPORTUNITY FUND INC COM|7.31
20100415|33589V101|FPTB|192|FIRST PACTRUST BANCORP INC|10.20
20100415|33610T109|FPFC|1249|FIRST PL FINL CORP DEL|4.97
20100415|336433107|FSLR|136125|FIRST SOLAR, INC. COM|132.26
20100415|336453105|FSNM|10754|FIRST STATE BANCORPORATION|0.63
20100415|33646W100|FSBK|548|FIRST SOUTH BANCORP INC|13.49
20100415|336917109|FDL|883|FIRST TR MORNINGSTAR DIVIDEND |14.59
20100415|33718M105|FDM|2652|FIRST TRUST DOW JONES SELECT M|20.12
20100415|33731K102|FEO|75|FIRST TRUST/ABERDEEN EMERGING |19.37
20100415|33731L100|FAV|6383|FIRST TRUST / ACTIVE DIVID INC|12.95
20100415|337319107|FAM|1203|FIRST TRUST/ABERDEEN GLOBAL OP|16.57
20100415|33733B100|FIW|14742|FIRST TR ISE WATER INDEX FD|20.72
20100415|33733C108|FAB|292|FIRST TR MULTI CAP VALUE ALPHA|26.77
20100415|33733E104|FDV|577|FIRST TR EXCH FD DB STRATEGIC |22.15
20100415|33733E401|QQXT|1257|FIRST TR NASDAQ -100 EX-TECHNO|19.72
20100415|33733E500|QCLN|278|FIRST TR NASDAQ CLEAN EDGE GRE|16.65
20100415|33733G109|FGB|2307|FIRST TRUST SPECIALTY FINANCE |7.45
20100415|33733J103|CU|11007|FIRST TRUST ISE GLOBAL COPPER |33.48
20100415|33733Q107|FCM|1281|FIRST TRUST/FOUR CONRNERS SR F|13.13
20100415|33734E103|FMY|102|FIRST TRUST/FIDAC MORTGAGE INC|18.38
20100415|33734G108|FRI|23748|FIRST TR S&P REIT INDEX FD|13.70
20100415|33734J102|FCG|1170|FIRST TR ISE REVERE NAT GAS IN|18.57
20100415|33734K109|FEX|2592|FIRST TR LARGE CAP CORE ALPHDE|25.66
20100415|33734X101|FXD|408504|FIRST TR EXCHANGE-TRADED FD|18.10
20100415|33734X119|FXG|12475|FIRST TR EXCHANGE TRADED FIRST|19.89
20100415|33734X135|FXO|202730|FIRST TR EXCHANGE TRADED FD FI|14.27
20100415|33734X143|FXH|13303|FIRST TR EXCHANGE TRD FD HEALT|23.90
20100415|33734X150|FXR|5429|FIRST TRUST INDUSTRIALS/PRODUC|17.03
20100415|33734X168|FXZ|161887|FIRST TR EXCHANGE TRADED FD FI|22.21
20100415|33734X176|FXL|36672|FIRST TR EXCHANGE TRADED FD FI|19.66
20100415|33734Y109|FYX|467|FIRST TR SMALL CAP CORE ALPHAD|27.43
20100415|337344105|QQEW|572|FIRST TR NASDAQ 100 EQUAL WEIG|21.80
20100415|337345102|QTEC|55300|FIRST TRUST NASDAQ 100 TECHNOL|23.05
20100415|337347108|FHI|592|FIRST TRUST STRATEGIC HIGH INC|3.26
20100415|33735B108|FNX|1488|FIRST TR MID CAP CORE ALPHADEX|29.95
20100415|33735C106|FHO|2298|FIRST TRUST STRATEGIC HIGH INC|4.18
20100415|33735G107|FVL|593|FIRST TR VALUE LINE 100 EXCHAN|11.84
20100415|33735J101|FTA|924|FIRST TR LARGE CAP VALUE OPPOR|24.90
20100415|33735K108|FTC|545|FIRST TR LGE CAP GROWTH OPPORT|26.23
20100415|33735T109|FDD|635|FIRST TR DJ STOXX EUROPEAN SEL|13.94
20100415|337353106|FHY|1|FIRST TRUST STRATEGIC HIGH INC|4.58
20100415|33736G106|FAN|132|FIRST TRUST ISE GLOBAL WIND EN|13.99
20100415|33736M103|FLM|22923|FIRST TRUST ISE GLOBAL ENGINEE|42.21
20100415|33736N101|FFR|1671|FIRST TR EPRA/NAREIT DEVEL MKT|33.16
20100415|33736Q104|QABA|8526|FIRST TRUST NASDAQ ABA COMMUNI|27.01
20100415|33737A108|GRID|364|FIRST TR NASDAQ CLEAN EDGE SMA|31.85
20100415|33737C104|PLTM|10290|FIRST TRUST ISE GLOBAL PLATINU|33.75
20100415|33740N105|FUBC|150|1ST UNITED BANCORP, INC. (FL) |8.87
20100415|33741H107|FUNC|154|FIRST UNITED CORP|6.05
20100415|337493100|FWV|700|FIRST WEST VIRGINIA BANCRP INC|15.00
20100415|33761G104|FBMI|1162|FIRSTBANK CORP (MICH)|5.76
20100415|33761X107|FCFC|19|FIRST CITY FINCL CORP|7.40
20100415|337738108|FISV|1538|FISERV INC|52.31
20100415|337756209|FSCI|6|FISHER COMMUNICATIONS INC|14.92
20100415|337907109|FFEDQ|3100|FIRSTFED FINANCIAL CORP|0.03
20100415|337915102|FMER|200|FIRSTMERIT CORP|23.26
20100415|337930101|FBC|534|FLAGSTAR BANCORP INC|0.66
20100415|337932107|FE|4867|FIRSTENERGY CORP|38.85
20100415|338125107|FSSIF|54447|FISSION ENERGY CORP COM (CANAD|0.63
20100415|33833E103|FEXXF|64000|FJORDLAND EXPLORATION INC.|0.12
20100415|338478100|FFC|810|FLAHERTY & CRUMRINE/CLAYMORE P|15.20
20100415|33848E106|PFO|13574|FLAHERTY & CRUMRINE PFD INCM O|10.03
20100415|338480106|PFD|45520|FLAHERTY & CRUMRINE PFD INCM F|11.78
20100415|338487101|FLMP|7837|FLAME SEAL PRODUCTS|0.41
20100415|338488109|FLML|1076|FLAMEL TECHNOLOGIES SA ADR|8.57
20100415|339007106|FLMG|1086|FLEET MGMT SOLUTIONS INC COM S|0.75
20100415|339670101|FLTT|126|FLINT TELECOM GROUP, INC. COMM|0.03
20100415|343389102|FTK|6921|FLOTEK INDUSTRIES INC|1.61
20100415|343412102|FLR|1420|FLUOR CORPORATION (NEW)|51.69
20100415|343468104|FLOW|145|FLOW INTL CORP|3.59
20100415|34354P105|FLS|1112|FLOWSERVE CORP|117.32
20100415|343793105|FLIDY|1790|FLSMIDTH & CO A/S SPONSORED AD|7.95
20100415|343873105|FFIC|345|FLUSHING FINANCIAL CORPORATION|13.90
20100415|34415V109|FMCN|16000|FOCUS MEDIA HOLDING LTD SPON A|17.79
20100415|344419106|FMX|101|FOMENTO ECONOMICO|48.47
20100415|344798202|VIFL|367|FOOD TECHNOLOGY SERVICE, INC|2.27
20100415|344833108|FDFT|8753|FOODFEST INTL 2000 INC|0.10
20100415|344849104|FL|1800|FOOT LOCKER INC;COM USD0.01|15.67
20100415|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100415|345196109|FORC|1933|Force Energy Corp.|0.30
20100415|345370134|FWS|27450|FORD MOTOR COMPANY WTS EXP 01/|5.42
20100415|345370852|FPRA|101|FORD MOTOR CO 7.50% NTS 6/10/4|24.44
20100415|345370860|F|29|FORD MOTOR CO;COM STK USD0.01 |13.35
20100415|345395206|FPRS|800|FORD CAP TST II CV PFD SECS|48.36
20100415|345397202|FCZ|9|FORD MOTOR CREDIT COMPANY LLC |23.24
20100415|345397301|FCJ|858|FORD MOTOR CREDIT COMPANY LLC |23.90
20100415|345550305|FCEB|80|FOREST CITY ENTERPRISES CL-B|16.24
20100415|345550404|FCY|156|FOREST CITY ENTERPRISES INC SR|21.66
20100415|345838106|FRX|2339|FOREST LABORATORIES INC|28.34
20100415|346091705|FST|1323|FOREST OIL CORPORATION|27.26
20100415|346375108|FORM|128|FORMFACTOR INC|20.27
20100415|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100415|346563109|FORR|10|FORRESTER RESEARCH INC|31.63
20100415|347200107|FDI|699|FORT DEARBORN INCOME SECS|14.56
20100415|34958B106|FIG|1448|FORTRESS INVESTMENT GROUP LLC |5.16
20100415|34958D102|FIGI|1991|FORTRESS INTL GROUP INC COM ST|1.77
20100415|34959A107|FSUMY|300|Fortescue Metal Group Ltd Unsp|25.40
20100415|34959E109|FTNT|5273|FORTINET INC COM STK (DE)|17.05
20100415|34963X200|FFI|140|FORTUNE INDUSTRIES INC|0.55
20100415|34967D101|FTMDF|5800|FORTUNE MINERALS LTD|0.75
20100415|349853101|FWRD|20|FORWARD AIR CORPORATION|27.32
20100415|349862300|FORD|458|FORWARD INDUSTRIES INC|3.45
20100415|349915108|FVITF|17007|FORTUNA SILVER MINES, INC.|2.84
20100415|350060109|FSTR|55|FOSTER L B CO|31.65
20100415|350258307|FBRWY|197|FOSTERS GR LTD ADR-NEW|5.08
20100415|350839106|FOUR|3966|4C Controls Inc.Common Stock|0.19
20100415|35137P106|FXCB|101|FOX CHASE BANCORP, INC.|10.90
20100415|351645106|FXBY|224|FOXBY CORP|1.13
20100415|351649108|FXCNY|1405|FOXCONN INTERNATIONAL HOLDINGS|21.44
20100415|35177Q105|FTE|30960|FRANCE TELECOM ADS(RP 1 ORD FF|23.91
20100415|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100415|354613101|BEN|3|FRANKLIN RESOURCES|121.31
20100415|35471R106|FSP|4314|FRANKLIN STREET PROPERTIES COR|15.00
20100415|35472T101|FTF|3466|FRANKLIN TEMPLETON LTD DUR INC|13.40
20100415|355145103|FT|2405|FRANKLIN UNIVERSAL TRUST SH BE|6.08
20100415|356108100|FRED|36|FREDS INC CL-A|12.58
20100415|35637A203|FRDM|7409|FREEDOM ENVIRONMENTAL SERVICES|0.27
20100415|356455105|FGOVF|93125|FREEGOLD VENTURES LTD|0.11
20100415|35671D857|FCX|174590|FREEPORT-MCMORAN COPPER & GOLD|85.36
20100415|356876102|FSNR|38693|FREESTONE RESOURCES INC COM ST|0.27
20100415|35802M115|APCVZ|144567|FRESENIUS KABI PHARMACEUTICALS|0.17
20100415|35804E103|FRHV|1887672|FRESH HARVEST PRODUCTS, INC CO|0.08
20100415|35804W103|FSPH|5197|FRESH START PRIVATE HOLDINGS, |0.05
20100415|358051100|FWTC|15884|FRESHWATER TECHNOLOGIES INC CO|0.03
20100415|358435105|FRD|190|FRIEDMAN INDUSTRIES INC|6.30
20100415|35903Q106|FRG|676|FRONTEER DEVELOPMENT GROUP INC|5.83
20100415|35907K204|FTBK|121922|FRONTIER FINL CORP NEW COM STK|2.94
20100415|35914P105|FTO|3905|FRONTIER OIL CORP|14.00
20100415|35952H106|FCEL|53810|FUELCELL ENERGY INC|2.97
20100415|35952W103|FSYS|50196|FUEL SYSTEMS SOLUTIONS INC COM|31.21
20100415|359523107|FTEK|1218|FUEL TECH, INC. COMMON STK|8.23
20100415|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|15.60
20100415|359590304|FJTSY|1231|FUJITSU LTD ADR (5 COM)|33.29
20100415|359694106|FUL|100|FULLER H B CO|23.68
20100415|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|8.46
20100415|360769103|FNDM|6980|FUND.COM INC CLASS A COM STK|0.31
20100415|360921100|FBN|1316|FURNITURE BRANDS INT'L INC|7.67
20100415|36102A207|FUQI|79694|FUQI INTERNATIONAL INC COM|11.63
20100415|36113E107|FSIN|688|FUSHI COPPERWELD INC COM STK|12.61
20100415|361144207|FCRZ|134796|FUTURE CARZ INC-NEW|0.04
20100415|36116M106|FTFL|18|FUTUREFUEL CORP COM STK|6.81
20100415|36156J104|GCHT|598|GC CHINA TURBINE CORP COM STK |1.62
20100415|36160B105|GDFZY|123|GDF SUEZ SPONSORED ADR (FRANCE|38.97
20100415|361652209|GFIG|21|GFI GROUP INC|6.36
20100415|36171B102|GGLXF|3900|GGL RES CORP ORD SHS (CDA)|0.06
20100415|36186C202|GMA|900|GMAC LLC 7.30% PUB INCM NTS PI|21.98
20100415|36186C301|GJM|4336|GMAC LLC 7.35% NTS DUE 8/08/20|21.86
20100415|36186C400|GKM|2648|GMAC LLC 7.25% NTS DUE 2/07/20|21.62
20100415|36186C509|GOM|1760|GMAC LLC 7.375% NTS DUE 12/16/|21.48
20100415|362273104|GCE|408|GS FIN CORP MTN CLAYMORE CEF I|16.92
20100415|36229U102|GSIGQ|28496|GSI GROUP, INC|2.09
20100415|36230F102|GTCC|560596|GTC TELECOM CORP|.
20100415|36238G102|GSIC|4077|GSI COMMERCE INC|29.24
20100415|36238K103|GTSI|500|GTSI CORP|5.61
20100415|36239Q109|GGT|41|GABELLI GLBL MLTIMEDIA TST INC|7.93
20100415|362397101|GAB|3093|GABELLI EQUITY TRUST INC|5.30
20100415|362397705|GABPRD|50|THE GABELLI EQUITY TRUST INC 5|24.71
20100415|36240A101|GUT|594|GABELLI UTILITY TRUST|8.14
20100415|36240B109|GCV|1172|GABELLI CONV AND INCOME SECS F|6.56
20100415|36242H104|GDV|223|GABELLI DIVIDEND & INCOME TRUS|14.31
20100415|36242H203|GDVPRA|1193|GABELLI DIVIDEND & INCOME TRUS|24.70
20100415|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|20.15
20100415|36244N109|GGN|4443|GABELLI GLOBAL GOLD, NATURAL R|18.87
20100415|362447104|GWLK|69408|GABRIEL TECHNOLOGIES CORP|0.14
20100415|36245G103|GDL|99|GABELLI GLOBAL DEAL FUND COM S|14.48
20100415|362607301|GFA|1640|GAFISA S.A. SPONSORED ADR REPS|14.21
20100415|36268P105|GCLT|1114|GAINCLIENTS INC|0.09
20100415|36268Q103|GAIA|700|GAIAM INC CL-A|9.05
20100415|363127309|GAN|742|GAINSCO, INC COM STK|8.13
20100415|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100415|363576109|AJG|640|GALLAGHER ARTHUR J.& CO|25.24
20100415|364664102|GMTD|453|GAME TRADING TECHNOLOGIES INC |4.60
20100415|36467A107|GPIC|300|GAMING PARTNERS INTL CORP|6.60
20100415|36467F106|GMPM|500|GAMMA PHARMACEUTICALS, INC.|0.18
20100415|36467W109|GME|2916|GAMESTOP CORP (HLDG CO) CL A|23.95
20100415|36468A106|GCTAY|28323|Gamesa Corporacion Tecnologica|3.03
20100415|364730101|GCI|736|GANNETT CO INC|17.98
20100415|367299203|GST|200|GASTAR EXPLORATION LTD (NEW)|5.49
20100415|367348109|GHSE|13340|GATEHOUSE MEDIA INC COM STK|0.22
20100415|367905106|GET|209|GAYLORD ENTERTAINMENT CO(NEW) |30.34
20100415|368287207|OGZPY|1994|GAZPROM;ADR REP 4 ORD RUB5 REG|23.84
20100415|36847Q103|GELYY|6522|GEELY AUTOMOBILE HOLDING LTD U|9.56
20100415|36863N208|GTOMY|96|GEMALTO NV SPONSORED ADR (NETH|22.53
20100415|368657409|GMXS|1087|GEMINI EXPLORATIONS, INC. NEW |0.05
20100415|368682100|GY|1104|GENCORP INC.|5.87
20100415|368736104|GNRC|219|GENERAC HOLDINGS INC DE|15.23
20100415|368802104|GAM|12248|GENERAL AMERICAN INVS INC|25.75
20100415|368802401|GAMPRB|323|GENERAL AMERICAN INVEST CO INC|24.61
20100415|368911103|GGCRF|9725|GENCO RESOURCES LTD|0.35
20100415|369300108|BGC|2491|GENERAL CABLE CORP|30.65
20100415|369550108|GD|60|GENERAL DYNAMICS CORP|76.71
20100415|369604103|GE|4273|GEN ELEC CO;COM USD0.06|19.35
20100415|369622444|GEPRA|105|GENERAL ELECTRIC CAPITAL CORPO|25.63
20100415|369622451|GEJ|383|GENERAL ELECTRIC CAPITAL CORP |24.94
20100415|369622469|GEG|766|GENERAL ELECTRIC CAP CORP NTS |24.85
20100415|369622477|GER|1956|GENERAL ELECTRIC CAPITAL CORP |25.23
20100415|369622493|GED|513|GENERAL ELECTRIC CAP CORP 5.87|24.35
20100415|369622519|GEC|31300|GENERAL ELEC CAP CORP 6.10% PU|24.87
20100415|369622527|GEA|376|GENERAL ELECTRIC CAPITAL CORP |25.16
20100415|369730106|JOB|4343|GENERAL EMPLOYMENT ENTER|0.50
20100415|370334104|GIS|123|GENERAL MILLS INC|70.87
20100415|370373102|GMO|931|GENERAL MOLY INC COM (DE)|3.70
20100415|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.95
20100415|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.35
20100415|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.28
20100415|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.95
20100415|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|7.95
20100415|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.00
20100415|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.95
20100415|370853103|GSI|11907|GENERAL STEEL HOLDINGS, INC.|4.05
20100415|371485103|GNBT|41152|GENEREX BIOTECHNOLOGY CORP|0.49
20100415|371532102|GCO|195|GENESCO INC|34.79
20100415|371559105|GWR|1917|GENESEE & WYOMING INC CL-A|37.22
20100415|371901109|GNTX|24|GENTEX CORP|21.95
20100415|371927104|GEL|767|GENESIS ENERGY L.P.|20.33
20100415|37243V100|GXDX|1284|GENOPTIX, INC. COM|37.59
20100415|37244C101|GHDX|120|GENOMIC HEALTH INC|17.25
20100415|37245M603|GETA|6864482|GENTA INCORPORATED NEW COMMON |0.12
20100415|37246C109|GNVC|122|GENVEC INC|0.72
20100415|37247A102|GTIV|166|GENTIVA HEALTH SERVICES INC|30.50
20100415|37250A106|GORX|1400|GEOPHARMA INC|0.30
20100415|37250B104|GENT|9628|GENTIUM SPA ADS|4.72
20100415|37250U201|GMET|280|GEOMET INC COM STK|1.28
20100415|37250W108|GEOY|79|GEOEYE, INC COM STK|30.95
20100415|37251L101|GTWO|394512|GEN2Media Corporation Common S|0.32
20100415|37251Q100|GNSZ|4072|GENSPERA INC COM STK (DE)|2.50
20100415|37251R108|GBOE|868972|GeoBio Energy, Inc. Common Sto|.
20100415|372590109|GTWN|259|GEORGETOWN BANCORP, INC. (MA) |5.00
20100415|372910307|GOK|80|Geokinetics, Inc. New Common S|7.91
20100415|372917104|GENZ|600|GENZYME CORP|52.66
20100415|373200302|GGC|459|GEORGIA GULF CORP (NEW)|20.64
20100415|373334457|GAT|6206|Georgia Power Company Sr Nt Se|30.59
20100415|373334473|GPEPRA|2716|GEORGIA POWER CO 6 1/8% SER CL|25.20
20100415|373334515|GPW|312|GEORGIA PWR CO SR PUBLIC INCOM|25.09
20100415|373334523|GPJ|225|GEORGIA PWR CO SR NT SER R|25.06
20100415|373334531|GPD|2864|GEORGIA POWER CO SR NT SER O|24.95
20100415|37363N102|GCMI|10410|GEOS COMMUNICATIONS, INC. COMM|0.22
20100415|37364F108|GSPH|1000|GEOSPATIAL HOLDINGS, INC. COMM|4.50
20100415|373686104|GVCM|16156|GEOVIC MNG CORP COMMON STOCK|0.78
20100415|37373P105|GNA|1156|GERDAU AMERISTEEL CORP|8.05
20100415|373737105|GGB|2100|GERDAU S.A. ADS (REPTG 1 PREF |17.88
20100415|373865104|GABC|260|GERMAN AMERICAN BANCORP INC|15.91
20100415|374163103|GERN|13870|GERON CORP|5.62
20100415|374297109|GTY|319|GETTY REALTY CORP(NEW)|24.34
20100415|37441W108|GFSZY|12|G4S Plc Unsponsored ADR (UK)|20.64
20100415|374511103|GA|14765|GIANT INTERACTIVE GROUP INC AD|8.04
20100415|37517Y103|GGOX|16|GIGOPTIX INC COM STK (DE)|3.12
20100415|375250107|GLLA|5000|GILLA INC. COMMON STOCK (NV)|0.03
20100415|375558103|GILD|2645|GILEAD SCIENCES INC|46.05
20100415|375916103|GIL|719|GILDAN ACTIVEWEAR COM SHS|27.67
20100415|376343109|GRSR|450|GIRASOLAR INC COM STK|0.03
20100415|37636P108|GVDNY|591|Givaudan SA Unsponsored ADR (S|18.59
20100415|37637Q105|GBCI|728|GLACIER BANCORP INC|17.44
20100415|376398202|GWSVP|250|GLACIER WATER TST I 9.0625%PFD|23.50
20100415|376535100|GLAD|28916|GLADSTONE CAPITAL CORPORATION |13.01
20100415|376536108|GOOD|1004|GLADSTONE COMMERCIAL CORP|15.91
20100415|376536207|GOODP|335|GLADSTONE COMMERCIAL CORPORATI|22.34
20100415|377316104|GLT|466|GLATFELTER|14.75
20100415|37733W105|GSK|1092|GLAXOSMITHKLINE PLC ADS|39.47
20100415|377357108|GRLFF|320|Gleichen Resources Ltd Ordinar|1.13
20100415|377407101|GLBZ|321|GLEN BURNIE BANCORP|9.15
20100415|378939300|GWTR|996466|GLOBAL WATER TECH INC NEW|.
20100415|378967103|GCA|148|GLOBAL CASH ACCESS HOLDINGS, I|9.22
20100415|378973408|GSAT|1820|GLOBALSTAR, INC COM STK|1.40
20100415|37929X107|GLG|107|GLG PARTNERS INC COM STK (DE) |3.52
20100415|37929X115|GLGWS|180|GLG PARTNERS INC (DE) WTS EXP |0.13
20100415|379302102|GRT|101|GLIMCHER REALTY TRUST|6.83
20100415|37933G108|GHI|1167|GLOBAL HIGH INCOME FUND INC.|13.93
20100415|379336100|GLBL|2710|GLOBAL INDS LTD|6.68
20100415|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100415|37934Y108|GIFD|1755|GLOBAL INCOME FUND,INC|3.75
20100415|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100415|37938M100|GRWIF|3500|GLOBAL RAILWAY INDUSTRIES LTD |0.80
20100415|37940U108|GEPT|61|GLOBAL E-POINT INC|.
20100415|37940X102|GPN|2058|GLOBAL PAYMENTS INC|44.26
20100415|37941P207|GLPW|3|GLOBAL POWER EQUIPMENT GROUP I|1.70
20100415|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100415|37945V101|GIMU|1000|Global Immune Technologies Inc|0.10
20100415|37946K104|GLKFF|75|GLOBAL ENERGY SERVICES, LTD. (|0.11
20100415|37946Q101|GPRM|1832|GLOBAL PARI- MUTUEL SERVICES, |1.18
20100415|37946R109|GLP|7848|GLOBAL PARTNERS LP COM UTS REP|22.55
20100415|37947B103|GNET|2150|GLOBAL TRAFFIC NETWORK INC COM|5.72
20100415|37950A109|GLEC|4672|GLOBAL ECOLOGY CORPORATION COM|.
20100415|37950B107|GTEC|347|GLOBAL DEFENSE TECHNOLOGY & SY|13.70
20100415|37950E101|GXF|279|GLOBAL X FTSE NORDIC 30 ETF|17.92
20100415|37950E200|GXG|3081|GLOBAL X FDS INTERBOLSA FTSE C|32.99
20100415|37950E408|CHIQ|24783|GLOBAL X CHINA CONSUMER ETF|17.83
20100415|37950E507|CHIE|400|GLOBAL X CHINA ENERGY ETF|15.34
20100415|37950E705|CHII|14|GLOBAL X CHINA INDUSTRIALS ETF|15.80
20100415|37950E804|CHIB|139|GLOBAL X CHINA TECHNOLOGY ETF |16.29
20100415|37950E879|CHIM|736|GLOBAL X FDS GLOBAL X CHINA MA|13.66
20100415|37954N206|GSM|330|GLOBE SPECIALTY METALS INC COM|11.65
20100415|37958D105|GTVCF|5000|GLOBETECH VENTURES CORP|0.04
20100415|379887102|GLOW|27368|GLOWPOINT INC|0.69
20100415|379890106|GLUU|1300|GLU MOBILE INC COM STK (DE)|1.19
20100415|37990H205|GLER|888793|GLOBAL EARTH ENG INC NEW COM S|0.02
20100415|37990W103|GHLV|66598|GLOBAL HEALTH VENTURES INC. CO|0.82
20100415|38011M108|GMXR|2385|GMX RESOURCES INC|9.23
20100415|38045R107|GOL|1715|GOL LINHAS AEREAS INTELIGENTES|13.33
20100415|38059T106|GFI|35753|GOLD FIELDS LTD SPONS ADR|13.11
20100415|38060U100|GHII|4000|GOLD HORSE INTERNATIONAL, INC.|0.09
20100415|38068N108|GRZ|895|GOLD RESERVE INC CL-A|1.12
20100415|38076R109|GBKVF|50000|GOLDBROOK VENTURES INC|0.32
20100415|380800102|GARWF|10000|GOLDEN ARROW RES CORP|0.38
20100415|380926105|GOLHF|16200|GOLDEN HOPE MINES LTD|0.21
20100415|380932103|GBRIF|700|GOLDEN BAND RESOURCES INC (F) |0.29
20100415|380956177|GGWS|35|GOLD CORP, INC|5.24
20100415|380956409|GG|15962|GOLDCORP INC.|40.17
20100415|380961102|MYNG|189561|GOLDEN EAGLE INTL INC|.
20100415|381004100|GOEG|4|Golden Elephant Glass Technolo|0.04
20100415|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.23
20100415|381119106|AUMN|500|Golden Minerals Co. Common Sto|8.08
20100415|381149103|GPXM|25000|GOLDEN PHOENIX MINERALS|0.05
20100415|38115J100|GQMNF|17709|GOLDEN QUEEN MINING LTD|1.28
20100415|38119T104|GSS|54826|GOLDEN STAR RESOURCES LTD|4.13
20100415|38121P108|GTAGF|3000|GOLDEN TAG RES LTD|0.26
20100415|381370105|GV|344|GOLDFIELD CORPORATION|0.41
20100415|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|22.75
20100415|381431105|GRMC|4948|GOLDRICH MINING COMPANY COMMON|0.39
20100415|38144X500|GSPRB|1155|GOLMAN SACHS GP INC (THE) DEP |25.03
20100415|38144X609|GSPRC|1474|GOLDMAN SACHS GRP INC (THE) DE|24.05
20100415|38168Y103|GOLF|607|GOLFSMITH INTERNATIONAL HOLDIN|4.54
20100415|382388106|GR|961|GOODRICH CORP|72.41
20100415|382410405|GDP|971|GOODRICH PETROLEUM CORP(NEW)|18.36
20100415|38259P508|GOOG|428|GOOGLE INC;COM USD0.001 CL'A' |589.00
20100415|382784106|GORL|2|GORDON (I) CORP|12.50
20100415|383082104|GRC|22|GORMAN RUPP COMPANY|26.62
20100415|38376A103|GOV|169|GOVERNMENT PPTYS INCOME TR COM|26.70
20100415|38388F108|GRA|322|GRACE(W.R.)& CO(NEW)|28.99
20100415|384742409|RWG|2300|GRAIL ADVISORS ETF TR RP FOCUS|28.98
20100415|384742508|RPQ|124|GRAIL ADVISORS ETF TR RP TECHN|30.26
20100415|384802104|GWW|620|GRAINGER W.W.INC|111.15
20100415|384871109|GKK|912|GRAMERCY CAPITAL CORP|3.13
20100415|384871307|GKKPRA|4100|Gramercy Capital Corp 8.125 Pr|14.55
20100415|38500T101|GTE|1643|GRAN TIERRA ENERGY INC|6.46
20100415|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100415|38526M106|LOPE|95|GRAND CANYON ED INC COM STK (D|27.16
20100415|38724Q404|GCFB|852|GRANITE CITY FOOD & BREWERY LT|1.70
20100415|387328107|GVA|223|GRANITE CONSTRUCTION INC|32.20
20100415|38822Q108|GNTQ|8000|GRANTO, INC. COMMON STOCK (NV)|3.50
20100415|388689101|GPK|1847|GRAPHIC PACKING HOLDING COMPAN|3.93
20100415|388902108|GYRSF|5000|GRAYED RESOURCE CORP (F)|0.76
20100415|38911N107|GRVY|2224|GRAVITY CO, LTD AMERCIAN DEPOS|2.07
20100415|389375106|GTN|1488|GRAY TELEVISION, INC.|3.50
20100415|389465204|GRMH|3894|GRAYMARK HEALTHCARE INC COM ST|1.33
20100415|390064103|GAP|1080|GREAT ATLANTIC & PAC TEA|8.45
20100415|390124105|GBG|9262|GREAT BASIN GOLD LTD|1.77
20100415|391064102|GNI|370|GREAT NORTH IRON ORE CTFBIN|94.30
20100415|39115V101|GPRLF|39327|GREAT PANTHER SILVER LIMITED O|0.93
20100415|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|77.05
20100415|391164803|GXPPRF|5138|GREAT PLAINS ENERGY INC (MO)|64.25
20100415|39141Y103|GWMGF|100000|GREAT WESTERN MINERALS GROUP L|0.20
20100415|391523107|WOLF|11|GREAT WOLF RESORTS, INC.|3.25
20100415|39167B102|GCH|49541|GREATER CHINA FUND INC (THE)|12.35
20100415|39167B128|GCHRT|73644|THE GREATER CHINA FUND, INC RT|0.38
20100415|392483103|GOFPY|1315|GREEK ORGANISATION FOOTBALL PR|11.85
20100415|392744207|GRBUD|2466|GREEN BLDRS INC COM NEW (TX)|0.08
20100415|39303R102|GETG|1625|GREEN EARTH TECHNOLOGIES INC C|0.29
20100415|393048202|GGII|27597|Green Globe International, Inc|0.09
20100415|393177100|GRNO|18312|GREEN OASIS ENVIRONMENT INC|0.40
20100415|393411103|GSPI|386782|GREEN STAR PRODS INC|.
20100415|393657101|GBX|611|GREENBRIER COMPANIES INC (THE)|16.05
20100415|394163109|GRSFF|10000|GREENCASTLE RESOURCES LTD|0.14
20100415|394176101|GCHK|60000|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100415|395257108|GRYE|179622|GREENGOLD RAY ENERGIES INC COM|.
20100415|395258106|GCC|100|GREENHAVEN CONTINUOUS COMMODIT|25.66
20100415|395259104|GHL|2196|GREENHILL & CO INC COM STK|86.79
20100415|39526G107|GRNH|1120|GREENGRO TECHNOLOGIES INC COM |0.13
20100415|39530R107|GRHU|1070|GREENHOUSE HOLDINGS INC COM ST|2.08
20100415|395379308|GMTI|5930|GREENMAN TECHNOLOGIES INC|0.37
20100415|39808Q104|GRPR|800|GRID PETROLEUM CORPORATION COM|1.04
20100415|398502302|GLLC|555|Grill Concepts Inc. New Common|0.35
20100415|398905109|GPI|20054|GROUP 1 AUTOMOTIVE,INC|33.68
20100415|399909100|GGAL|2287|GRUPO FINANCIERO GALICIA SA|6.26
20100415|40049C102|RC|50|GRUPO RADIO CENTRO SAB DE CV S|8.80
20100415|40049J206|TV|1391|GRUPO TELEVISA SA GDS (REPTG 5|21.55
20100415|400491106|SIM|2968|GRUPO SIMEC S.A.B. DE CV ADR|8.95
20100415|400506101|PAC|220|GRUPO AEROPORTUARIO DEL PACIFI|36.77
20100415|40051D303|TMM|112|GRUPO TMM S.A.B. ADS REPTG FIV|2.83
20100415|40051E202|ASR|586|GRUPO AEROPORT ADS (10 SR B)|54.42
20100415|400685103|GURC|860|GUANWEI RECYCLING CORP XOM STK|5.45
20100415|40075T102|GBNK|22104| GUARANTY BANCORP|1.45
20100415|400910402|GDTI|388|GUARDIAN TECHNOLOGIES INTL INC|0.29
20100415|40131V109|GRDO|22572|Guard Dog, Inc. Common Stock C|.
20100415|401692108|GUID|58|GUIDANCE SOFTWARE, INC. COM|5.94
20100415|402479794|GUL|128|GULF POWER CO PFD SER H|24.83
20100415|402629208|GLF|259|GULFMARK OFFSHORE INC|29.01
20100415|402635304|GPOR|273|GULFPORT ENERGY CORP|14.18
20100415|403227101|GULRY|110|GUOCO GROUP LIMITED UNSPONSORE|20.47
20100415|40330W106|GU|3061|GUSHAN ENVIRONMENTAL ENERGY LT|1.16
20100415|403777105|GYMB|226|GYMBOREE CORP (THE)|53.27
20100415|404030108|HEES|977|H & E EQUIPMENT SERVICES INC|11.53
20100415|404052102|HQH|257|H & Q HEALTHCARE FUND SBI|13.09
20100415|404053100|HQL|489|H&Q LIFE SCIENCES INVESTRS SBI|10.61
20100415|40414L109|HCP|316|HCP INC COM STK (MD)|32.60
20100415|40415F101|HDB|669|HDFC BK LTD ADS (3 EQTY)|145.47
20100415|404160103|HEII|884|HEI INC|0.44
20100415|40424G108|HMNF|296|HMN FINL INC|6.05
20100415|404251100|HNI|237|HNI CORPORATION COM STK|28.38
20100415|40426A208|HQS|477|HQ Sustainable Maritime Indust|5.98
20100415|40426W408|HRPPRC|614|HRPT PROPERTIES TR CUM REDM PF|23.48
20100415|40426W507|HRPPRD|81|HRPT PROPERTIES TRUST 6.50% PF|20.84
20100415|40426W606|HRPN|3150|HRPT PROPERTIES TRUST 7.5% SEN|20.05
20100415|40428H201|HBAPRZ|9|HSBC USA INC$2.8575 CUM PFD|44.79
20100415|40428H706|HBAPRD|160|HSBC USA INC DP(RP1/4 PFD SR D|24.29
20100415|40428H862|HBAPRH|175|HSBC USA, INC. DEP SH REP 1/40|24.30
20100415|40428H888|HBAPRG|231|HSBC USA INC DEP SHS REPSTG 1/|22.77
20100415|40429C201|HTB|1270|HSBC FINANCE CORP 6.875% NTS D|24.87
20100415|40429C300|HTN|226|HSBC FINANCE CORP 6% NTS DUE 1|23.57
20100415|40429C607|HFCPRB|2199|HSBC FINANCE CORP DEP SHS RPTN|22.45
20100415|404303109|HSNI|68|HSN INC COM STK (DE)|33.11
20100415|40431N203|HSWI|30020|HSW INTERNATIONAL INC COM STK |2.27
20100415|404508202|HACBY|69|HACHIJUNI BANK ADR|56.20
20100415|405217100|HAIN|572|HAIN CELESTIAL GROUP INC.(THE)|18.70
20100415|40637H109|HALO|1365|HALOZYME THERAPEUTICS INC|8.74
20100415|40859P102|HMDI|13396|HAMMONDS INDUSTRIES INC COM ST|0.03
20100415|409321106|HMPR|4882|HAMPTON ROADS BANKSHARES INC. |1.76
20100415|409735206|BTO|201|JOHN HANCOCK BK & THRIFT OPPOR|17.49
20100415|410120109|HBHC|356|HANCOCK HOLDING CO|42.91
20100415|410123103|JHS|444|HANCOCK JOHN INCOME SECS TRUST|13.80
20100415|41013P749|HTY|393|HANCOCK JOHN INVT TR TAX ADVAN|13.02
20100415|41013T105|PDT|163|JOHN HANCK PATRIOT PREM DVD II|10.78
20100415|41013W108|HPI|1519|JOHN HANCOCK PFD INCOME FD|18.08
20100415|41013X106|HPF|1146|JOHN|18.01
20100415|410142103|JHI|3023|HANCOCK JOHN INVSTRS TRST MASS|20.42
20100415|410345102|HBI|25|HANESBRANDS INC COM STK|29.87
20100415|41043C304|HSNGY|48|HANG SENG BANK LTD SPON ADR|14.17
20100415|41043F208|HGR|218|HANGER ORTHOPEDIC GRP INC|19.11
20100415|41043M104|HLPPY|102|HANG LUNG PPTYS LTD SPONS ADR |19.91
20100415|410495105|HAFC|29121|HANMI FINANCIAL CORP|2.65
20100415|410693105|HVRRY|55|HANNOVER RUCKVERSICHERUNGS ADR|25.53
20100415|410867105|THG|115298|HANOVER INSURANCE GROUP INC (T|43.49
20100415|411310105|HANS|3544|HANSEN NATURAL CORP|42.32
20100415|411319106|HSNTY|463|Hansen Transmissions Internati|3.15
20100415|41145W109|HRBN|14126|HARBIN ELEC INC|23.83
20100415|41146A106|HRG|104|HARBINGER GROUP INC COM STK (D|6.75
20100415|41150V103|HRBR|5500|HARBOR BIOSCIENCES INC COM STK|0.58
20100415|411505100|HBWO|571|HARBOR BREWING COMPANY, INC. C|0.03
20100415|412822108|HOG|27350|HARLEY DAVIDSON INC|32.85
20100415|412865107|HARL|5|HARLEYSVILLE SVGS FINCL CRP|13.88
20100415|413216300|HMY|350|HARMONY GOLD MNG SP ADR-NEW|9.76
20100415|413833104|TINY|67|HARRIS AND HARRIS GROUP INC|4.88
20100415|413875105|HRS|1062|HARRIS CORP|49.87
20100415|414549105|HPOL|1186|HARRIS INTERACTIVE INC|1.46
20100415|41754V103|HNR|84016|HARVEST NATURAL RESOURCES, INC|8.39
20100415|418056107|HAS|1911|HASBRO INC|39.52
20100415|418365102|HAST|958|HASTINGS ENTERTAINMENT INC|5.06
20100415|419879101|HA|666|HAWAIIAN HOLDINGS, INC.|7.25
20100415|42013J204|HWSYD|1|HAWK SYSTEM INC|0.26
20100415|420261109|HWKN|3039|HAWKINS INC|26.85
20100415|420547101|HWTHF|52927|Hawthorne Gold Corp. Ordinary |0.20
20100415|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20100415|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100415|421906108|HCSG|350|HEALTH CARE SVCS GROUP INC|22.10
20100415|421933102|HMA|221|HEALTH MGMT ASSOC INC CL-A|8.35
20100415|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100415|42217K106|HCN|68511|HEALTH CARE REIT INC|45.92
20100415|42217K304|HCNPRD|700|HEALTH CARE REIT INC 7.875% PF|25.20
20100415|42217K403|HCNPRF|39|HEALTH CARE REIT INC PFD SER F|24.72
20100415|42218Q102|HGRD|2781|HEALTH GRADES INC|5.93
20100415|42218Y105|HEPI|91020|HEALTH ENHANCEMENT PRODUCTS IN|1.09
20100415|42222L107|HTRN|636|HEALTH TRONICS, INC.|3.72
20100415|42222N103|HSTM|290|HEALTHSTREAM INC|4.44
20100415|42223C106|HSPO|519|HealthSport, Inc. Common Stock|0.07
20100415|42224G304|HCEI|902|Healthy Coffee Intl Inc Common|0.06
20100415|42224N101|HS|40|HEALTHSPRING, INC.|17.30
20100415|422245100|HWAY|103|HEALTHWAYS INC|16.34
20100415|422250308|HNSS|262|HEALTHNOSTICS INC COM STK (DE)|0.02
20100415|42227G103|HEWA|1394|HEALTHWAREHOUSE COM INC COM ST|0.14
20100415|42234Q102|HTLF|5755|HEARTLAND FINANCIAL USA INC|16.96
20100415|422347104|HTLD|100|HEARTLAND EXPRESS INC|16.15
20100415|422360305|EAR|1394|HEARUSA INC|1.48
20100415|422368100|HTWR|398|HEARTWARE INTERNATIONAL INC CO|47.29
20100415|422680108|HEK|6127|HECKMANN CORPORATION COM|6.22
20100415|422680116|HEKWS|1581|HECKMANN CORPORATION WTS EXP 1|1.09
20100415|422704106|HL|90855|HECLA MINING CO|5.85
20100415|422704304|HLPRC|10|Hecla Mining Company Pfd Conv |62.30
20100415|422806109|HEI|850|HEICO CORP|51.73
20100415|422819102|HSII|104|HEIDRICK & STRUGGLES INT'L INC|30.53
20100415|422910109|HXBPF|6|HELIX BIOPHARMA CORP (F)|2.40
20100415|423074103|HNZ|753|HEINZ H.J. CO|46.22
20100415|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100415|42326R109|HLCS|35378|HELICOS BIOSCIENCES CORPORATIO|0.89
20100415|42327V109|HTR|963|HELIOS TOTAL RETURN FD, INC|5.66
20100415|42327Y202|HMH|800|HELIOS MULTI-SECTOR HIGH INCOM|4.94
20100415|42330P107|HLX|1114|HELIX ENERGY SOLUTIONS GROUP I|15.82
20100415|42331P106|HLXW|735|Helix Wind, Corp. Common Stock|0.14
20100415|423325307|OTE|48870|HELLENIC TELECOMM ORG ADS(RP1/|6.00
20100415|423452101|HP|135|HELMERICH & PAYNE INC|39.95
20100415|42366C103|HEB|640|HEMISPHERX BIOPHARMA INC|0.78
20100415|42368P102|HMBTE|200|HEMOBIOTECH, INC.|0.51
20100415|42550U109|HENKY|537|HENKEL AG AND CO KGAA SPONSORE|47.69
20100415|426281101|JKHY|722|HENRY JACK & ASSOCIATES INC|24.80
20100415|426927109|HTBK|1320|HERITAGE COMMERCE CORP.|4.34
20100415|42722X106|HFWA|3874|HERITAGE FINL CORP|15.37
20100415|42725U109|HBOS|305|HERITAGE FINANCIAL GROUP|12.54
20100415|42726M106|HCCI|474|HERITAGE-CRYSTAL CLEAN, INC CO|11.02
20100415|427825104|HT|249|HERSHA HOSPITALITY TR CL-A|5.60
20100415|427866108|HSY|31|THE HERSHEY COMPANY|44.14
20100415|42822Q100|HEW|1962|HEWITT ASSOCIATES INC|40.66
20100415|428236103|HPQ|76|HEWLETT-PACKARD CO|54.52
20100415|42833L108|HGG|8602|HHGREGG, INC.|27.50
20100415|42840B101|HITK|1748|HI-TECH PHARMACAL INC|24.05
20100415|428567101|HIBB|68|HIBBETT SPORTS INC COM|26.50
20100415|429060106|HTCO|450|HICKORY TECH CORP|8.88
20100415|43005Q107|HCF|5102|HIGHLAND CREDIT STRATEGIES FUN|7.79
20100415|43088W104|HBSI|40|HIGHLANDS BANKSHARES INC|21.90
20100415|431466101|HIL|7|HILL INTERNATIONAL, INC|6.00
20100415|431571108|HI|951|HILLENBRAND INC COM|24.15
20100415|432748101|HTH|500|HILLTOP HOLDINGS, INC|11.59
20100415|432748200|HTHPRA|4113|HILLTOP HOLDINGS, INC 8.25% SE|25.29
20100415|432848307|HLNQ|974|HILTON HOTELS CORP 8% QUARTERL|20.00
20100415|433323102|HIFS|83|HINGHAM INSTN FOR SVGS (MASS) |35.00
20100415|433406204|HINOY|44|HINO MOTORS LTD-ADR|41.43
20100415|43352L206|HPSO|6519|HIPSO Multimedia, Inc. Common |0.15
20100415|433570108|HIRU|32410|HIRU CORPORATION COM STK (GA) |0.03
20100415|434741203|HCMLY|396|Holcim Limited Unsponsored ADR|15.53
20100415|435694104|HENC|492|Holloman Energy Corporation Co|0.48
20100415|435758305|HOC|1221|HOLLY CORPORATION|26.86
20100415|435763107|HEP|3|HOLLY ENERGY PARTNERS, L.P. CO|43.67
20100415|436440101|HOLX|949|HOLOGIC INC|18.32
20100415|43689E107|HBCP|19|HOME BANCORP, INC. COM|14.01
20100415|437076102|HD|200|HOME DEPOT INC|34.98
20100415|43710G105|HOME|193|HOME FED BANCORP INC COM STK N|15.70
20100415|43713W107|HMIN|259|HOME INNS & HOTELS MANAGEMENT,|34.77
20100415|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|12.00
20100415|437306103|HME|280|HOME PROPERTIES, INC|49.38
20100415|43731T102|HMRTY|1491|HOME RETAIL GROUP PLC SPONSORE|18.18
20100415|43741Q205|HOMS|5280|HOMELAND SECURITY CAPITAL CORP|0.05
20100415|438128308|HMC|2462|HONDA MOTOR CO ADR ONE (1) COM|35.22
20100415|438516106|HON|205|HONEYWELL INTERNATIONAL INC|46.33
20100415|43858B207|HPJ|337|HONG KONG HIGHPOWER TECHNOLOGY|5.41
20100415|43858F109|HKXCY|757|Hong Kong Exchanges & Clearing|17.96
20100415|438580300|HGKGY|386|HONG-KONG ELEC HLDGS SPONS ADR|5.96
20100415|439104100|HH|750|HOOPER HOLMES INC|0.89
20100415|439554106|HHILY|151|HOPEWELL HWY INFRASTRUCTURE LT|6.75
20100415|439734104|HFBC|201|HOPFED BANCORP INC|12.40
20100415|440407104|HBNC|300|HORIZON BANCORP (IND)|20.96
20100415|44044K101|HRZ|996|HORIZON LINES, INC.|5.60
20100415|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100415|440452100|HRL|374|HORMEL FOODS CORPORATION|41.96
20100415|440543106|HOS|594|HORNBECK OFFSHORE SERVICES INC|20.60
20100415|44106M102|HPT|833|HOSPITALITY PROPERTIES TST SBI|26.32
20100415|44106M508|HPTPRC|501|Hospitality Pptys Tr Pfd Serie|23.05
20100415|44107P104|HST|378|HOST HOTELS & RESORTS, INC|15.49
20100415|44183U100|HUSA|1936|HOUSTON AMERICAN ENERGY CORP|13.69
20100415|44244K109|HWCC|389|HOUSTON WIRE & CABLE COMPANY C|13.00
20100415|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|9.50
20100415|442487203|HOV|5930|HOVNANIAN ENTERPRISES INC|5.28
20100415|443510102|HUBA|1|HUBBELL INC CL-A|49.61
20100415|443683107|HCBK|3712|HUDSON CITY BANCORP INC|14.72
20100415|443792106|HHGP|97|HUDSON HIGHLAND GROUP INC|5.02
20100415|444717102|HGT|6723|HUGOTON ROYALTY TST UBI|17.90
20100415|444723100|HFGB|740|HUIFENG BIO-PHARMACEUTICAL TEC|0.92
20100415|444859102|HUM|570|HUMANA INC|44.00
20100415|444903108|HGSI|380|HUMAN GENOME SCIENCES INC|33.30
20100415|445658107|JBHT|507|HUNT J B TRANSPORT SVCS INC|36.98
20100415|446150401|HBANP|8|HUNTINGTON BANCSHARES INC NON |1000.00
20100415|44667X208|HPCCP|9488|HUNTINGTON PREFERRED CAPITAL, |23.53
20100415|447011107|HUN|429|HUNTSMAN CORPORATION|12.53
20100415|447324104|HURC|300|HURCO COMPANIES INC|17.92
20100415|447462102|HURN|786|HURON CONSULTING GROUP INC.|22.48
20100415|448407106|HTCH|2459|HUTCHINSON TECHNOLOGY INC|6.96
20100415|44841T107|HTX|421|HUTCHISON TELECOMMUNICATIONS I|4.15
20100415|448415208|HUWHY|469|HUTCHISON WHAMPOA LTD ADR|36.72
20100415|448451104|HBPI|155|HUTTIG BUILDING PRODS INC|1.20
20100415|448579102|H|9|HYATT HOTELS CORPORATION COM S|40.61
20100415|44861A103|HYBE|456|HYBRID ENGY HLDGS INC COM STK |0.07
20100415|448883207|HYGSD|1116|HYDROGENICS CORP NEW COM SHS (|4.92
20100415|448947507|IDT|674|IDT CORP COM STK CLASS B NEW|7.26
20100415|448954107|HDY|10736|HYPERDYNAMICS CORP|1.50
20100415|449034107|HYFXY|64|Hyflux Ltd Unsponsored ADR (Si|50.16
20100415|44914Y207|HYPF|13719|HYPOWER FUEL INC NEW|.
20100415|44920B100|IASCA|3971|IAS ENERGY, INC. CLASS A COMMO|0.11
20100415|44925B105|IBRC|18091|iBrands Corporation Common Sto|.
20100415|44925C103|ICFI|154|ICF INTERNATIONAL, INC.|24.92
20100415|44930K108|ICOG|300|ICO GLOBAL COMM HLDGS LTD DE C|1.30
20100415|44930M203|ICOP|305|ICOP DIGITAL, INC. NEW|0.27
20100415|44934T105|ICXT|828|ICX TECHNOLOGIES INC COM STK (|6.85
20100415|44949L105|IEC|194|IEC ELECTRONICS CORP|5.09
20100415|44951D108|BIN|95|IESI-BFC Ltd Common Shares|18.77
20100415|44977W106|PPR|33281|ING PRIME RATE TST SBI|6.14
20100415|44982G104|IGR|910|ING CLARION GLOBAL REAL ESTATE|7.61
20100415|44982N109|IGA|267|ING GLOBAL ADVANTAGE AND PREMI|14.51
20100415|44983J107|IAE|1078|ING ASIA PACIFIC HIGH DIVD EQT|18.87
20100415|44984A105|IPCM|5|IPC THE HOSPITALIST COMPANY, I|34.04
20100415|45031T872|ITCD|529|ITC DELTACOM, INC. NEW|1.96
20100415|45031U101|SFI|43663|ISTAR FINANCIAL INC|6.47
20100415|45031U408|SFIPRD|70|ISTAR FINL INC SR D CM RDM PFD|15.30
20100415|45031U507|SFIPRE|200|ISTAR FINANCIAL INC 7.875% PFD|15.00
20100415|45070W109|IVD|73|IVAX DIAGNOSTICS INC|0.59
20100415|45071R109|XXIA|444|IXIA|9.91
20100415|45073X104|IXEH|199|IX ENERGY HLDGS INC COM STK (D|0.01
20100415|450737101|IBDRY|335|IBERDROLA SA DPON ADR (SPAIN) |35.29
20100415|45074F102|IRVDY|231|IBERDROLA RENOVALES, S.A.|22.04
20100415|45082X103|SNF|769|THE IBERO-AMERICA FUND, INC|6.86
20100415|450828108|IBKC|253|IBERIABANK CORPORATION|61.52
20100415|450913108|IAG|51449|IAMGOLD CORP|15.63
20100415|450936109|IAPLY|282|ICAP PLC SPONSORED ADR (UK)|12.41
20100415|450937206|ICPA|285000|IC PLACES INC COMMON STOCK NEW|.
20100415|450941109|ICPR|2934|ICP Solar Technologies Inc. Co|0.07
20100415|451034201|IWEB|1400|ICEWEB INC NEW|0.36
20100415|451100101|IEP|52|ICAHN ENTERPRISES L.P|44.01
20100415|451107106|IDA|242|IDACORP INC (HOLDING CO)|35.64
20100415|45129P105|IIBK|3|IDAHO INDEPENDENT BK COEUR DAL|6.00
20100415|451663108|IDARQ|1925035|IDEARC INC COM STK|.
20100415|45167R104|IEX|595|IDEX CORPORATION|34.36
20100415|45168D104|IDXX|60|IDEXX LABORATORIES CORP|59.94
20100415|45168K306|IDRA|172|IDERA PHARMACEUTICALS, INC COM|6.91
20100415|45169P106|IDAI|1000|iDNA, Inc. Common Stock|0.14
20100415|45169Q104|IENT|12|IENTERTAINMENT NETWORK INC|0.05
20100415|451698104|IGAI|1851308|IGIA INC|.
20100415|45172L100|CTC|722|IFM INVESTMENTS LTD ADS RPSTG |6.55
20100415|451724108|ILNC|12629|ILINC COMMUNICATIONS INC|0.08
20100415|451734107|IHS|86|IHS INC CL-A COM STK|52.71
20100415|451920201|IDYLF|1000|IMAGING DYNAMICS COMPANY LTD|0.07
20100415|452092208|IPCHP|1|ILLINIOS PWR 4.08% CUM PFD|32.00
20100415|452308109|ITW|449|ILLINOIS TOOL WORKS|48.36
20100415|452327109|ILMN|3332|ILLUMINA INC.|38.57
20100415|45244W100|IMDS|2000|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20100415|45245E109|IMAX|34162|IMAX CORPORATION|17.45
20100415|45247Q100|IIG|2525|IMERGENT INC|6.75
20100415|45248F103|IMGG|211842|IMAGING3 INC|0.69
20100415|45248L308|IMRX|2264|IMARX THERAPEUTICS INC COMMON |0.02
20100415|45253H101|IMGN|11707|IMMUNOGEN INC|9.24
20100415|45253Q101|IMYN|20186|IMMUNOSYN CORP COM STK (DE)|0.70
20100415|452536105|IMUC|15400|ImmunoCellular Therapeutics, L|1.40
20100415|45254P508|IMPM|103|IMPAC MTG HLDGS INC COM STK NE|4.45
20100415|45256B101|IPXL|1081|IMPAX LABORATORIES INC COM (DE|17.45
20100415|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.36
20100415|452907108|IMMU|4190|IMMUNOMEDICS INC|3.66
20100415|452908106|IMRGA|560|IMREG INC CL-A|.
20100415|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100415|452926108|IOT|56|INCOME OPP RLTY INVESTORS INC |5.10
20100415|453038408|IMO|2094|IMPERIAL OIL LTD|41.84
20100415|453096208|IPSU|1872|IMPERIAL SUGAR COMPANY-NEW|17.00
20100415|453142101|ITYBY|14|IMPERIAL TOBACCO GRP ADS(RP 2 |62.09
20100415|45326M202|IDGI|80504|Inca Designs, Inc. New Common |.
20100415|45336E109|SAAS|270|INCONTACT INC COM STK (DE)|3.23
20100415|45337C102|INCY|2839|INCYTE CORPORATION|14.42
20100415|453432106|IFSB|266|INDEPENDENCE FED SVGS BK D C|1.25
20100415|453836108|INDB|398|INDEPENDENT BANK CORP (MASS)|25.22
20100415|453838104|IBCP|980|INDEPENDENT BANK CORP (MICH)|0.72
20100415|45408X100|IGC|1059|INDIA GLOBALIZATON CAPITAL, IN|1.04
20100415|45409B107|QAI|5011|IQ HEDGE MULTI-STRATEGY COMPOS|27.53
20100415|45409B206|MCRO|337|IQ HEDGE GLOBAL MACRO ETF|26.85
20100415|45409B602|CPI|293|INDEXIQ ETF TR IQ CPI INFLATIO|25.01
20100415|45409B800|MNA|159807|IQ ARB MERGER ARBITRAGE ETF|26.14
20100415|45409B826|KROO|1166|INDEXIQ ETF TR IQ AUSTRALIA SM|26.84
20100415|45409B867|CNDA|1050|INDEXIQ ETF TR IQ CANADA SMALL|26.62
20100415|455688101|IDGG|27507|Indigo-Energy, Inc. Common Sto|0.05
20100415|45577R108|IDCN|10032540|INDOCAN RESOURCES INC|.
20100415|455807107|IDCBY|1381|Industrial & Commercial Bank o|40.19
20100415|456314103|IDSA|750|INDUSTRIAL SVCS AMER INC (FL) |19.95
20100415|45661Q107|NRGP|523|INERGY HOLDINGS, L.P.|73.78
20100415|456615103|NRGY|708|INERGY L.P.|37.91
20100415|45665G303|INFI|1573|INFINITY PHARMACEUTICALS INC C|6.69
20100415|45665Q103|IPCC|244|INFINITY PROPERTY & CASUALTY C|45.72
20100415|456664309|INOW|900|INFONOW CORP|0.04
20100415|45667G103|INFN|3735|INFINERA CORPORATION COMMON ST|10.04
20100415|45668X204|IFLG|1602|INFOLOGIX INC COM STK (DE)|5.36
20100415|45669R503|IACH|678|INFORMATION ARCHITECTS CORP NE|.
20100415|456696103|IAIC|351|INFORMATION ANALYSIS INC|0.19
20100415|45670G108|IUSA|220|INFOGROUP INC COM|7.98
20100415|45676R108|IOSA|10000|INFORMATION SYSTEMS ASSOCIATES|0.09
20100415|45678X103|ISPI|11076|INFOSPI INC COM STK|0.03
20100415|456788108|INFY|4660|INFOSYS TECHNOLOGIES LTD ADS|62.80
20100415|456837103|ING|2370700|ING GROEP NV ADS (BEAR DEP RCT|10.67
20100415|456837202|IND|723|ING GROEP N.V.% ING PERPETUAL |21.40
20100415|456837301|INZ|5317|ING GROEP NV PERPETUAL DEBT SE|21.96
20100415|456837400|ISP|1237|ING GROEP NV PERPETUAL DEBT SE|19.40
20100415|456837509|ISG|541|ING GROEP, N.V. PERPETUAL DENT|19.20
20100415|456837707|IDG|120|ING GROEP NV PRED CTF 7.3750% |22.12
20100415|456837806|IGK|609|ING GROEP NV PERPETUAL HYBRID |24.49
20100415|45684E107|IGD|19|ING GLOBAL EQUITY DIVIDEND AND|12.91
20100415|45684Q100|IID|347|ING INTERNATIONAL HIGH DIVIDEN|13.33
20100415|45685U100|IDE|5280|ING INFRASTRUCTURE, INDUSTRIAL|19.78
20100415|457030104|IMKTA|1000|INGLES MARKETS INC CL-A|15.68
20100415|457153104|IM|402|INGRAM MICRO INC.CL-A|18.50
20100415|457461200|IRC|111|INLAND REAL ESTATE CORP|9.82
20100415|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100415|457647105|INVX|4009|INNOVEX INC|.
20100415|457667103|INSU|3335|INSITUFORM TECHNOLOGIES CL-A|26.74
20100415|457670206|IHSN|22921|INNOVATIVE HEALTH SCIENCES INC|0.03
20100415|45769Q108|ICTN|4934|INNOVATIVE COMMUNI TECHS INC|.
20100415|45771Q104|IXSBF|2956|INNEXUS BIOTECHNOLOGY INC|0.06
20100415|45772H103|IVFH|240395|INNOVATIVE FOOD HLDGS INC|.
20100415|45773H102|INO|100|INOVIO BIOMEDICAL CORPORATION |1.45
20100415|45773R100|INVC|4648|INNOVATIVE CARD TECHNOLOGIES, |0.23
20100415|45773Y105|INWK|1155|INNERWORKINGS INC COM STK|5.41
20100415|45774N108|IPHS|5992|INNOPHOS HOLDINGS, INC COM STK|28.76
20100415|45774W108|IIIN|297|INSTEEL INDUSTRIES INC|11.06
20100415|45776K102|ISGT|10000|INSIGHT HEALTH SVCS HLDGS CORP|0.14
20100415|45776L209|INVA|4068|INOVA TECHNOLOGY INC COM STK N|1.20
20100415|45776Q109|ISIM|1740|Insight Management Corporation|.
20100415|45776R107|IBGH|1150|INNOVATIVE BEVERAGE GROUP HLDG|0.35
20100415|45777T102|INV|542|INNOVARO INC ,COM STK|3.99
20100415|45784P101|PODD|694|INSULET CORP COM STK (DE)|14.96
20100415|45790H101|IPXHY|52|INPEX CORPORATION UNSPONSORED |75.47
20100415|457919108|IHT|1756|INNSUITES HOSPITALITY TST SBI |1.30
20100415|45810J103|ITKG|230|INTEGRAL TECHNOLOGIES INC|1.00
20100415|45810N302|INMD|436|INTEGRAMED AMERICA INC|8.76
20100415|45811V105|INBP|506303|INTEGRATED BIOPHARMA INC.|0.10
20100415|458118106|IDTI|3176|INTEGRATED DEVICE TECH INC|6.82
20100415|45812P107|ISSI|1606|INTEGRATED SILICON SOLUTN INC |11.45
20100415|45814P105|IBNK|4752|INTEGRA BANK CORP|0.71
20100415|458140100|INTC|341|INTEL CORP;COM USD0.001|23.50
20100415|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100415|458189107|ICMTF|34000|INTER-CITIC MINERALS INC|1.04
20100415|45822P105|TEG|5896|INTEGRYS ENERGY GROUP INC COM |48.66
20100415|458334109|IPAR|164|INTER PARFUMS INC|15.51
20100415|45839P106|IMTS|3040|INTERACTIVE MOTORSPORTS & ENTM|.
20100415|45840J107|IDC|642|INTERACTIVE DATA CORP|33.60
20100415|45841N107|IBKR|1000|INTERACTIVE BROKERS GROUP, IN |16.52
20100415|45857P301|IHG|5143|INTERCONTINENTAL HOTELS GROUP |16.38
20100415|45865V100|ICE|451|INTERCONTINENTALEXCHANGE, INC.|110.68
20100415|45867G101|IDCC|415|INTERDIGITAL|29.55
20100415|458685104|INTG|76|INTERGROUP CORP|12.85
20100415|458738101|ILI|3980|INTERLEUKIN GENETICS INC|0.75
20100415|458742103|ILNTQ|102989|INTERLIANT INC|.
20100415|45881M100|IMCB|300|INTERMOUNTAIN COMMUNITY BANCRP|2.65
20100415|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.23
20100415|459039103|IAUS|493|INTL AUTOMATED SYS|0.28
20100415|45928H106|ICO|575|INTERNATIONAL COAL GROUP INC|5.28
20100415|459506101|IFF|15|INTL FLAVORS & FRAGRANCES|50.90
20100415|45951A101|IFLI|9961|International Fight League, In|.
20100415|45985Y109|IMAI|1523|INTERNATIONAL MERCHANT ADVISOR|0.11
20100415|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|4.18
20100415|459902102|IGT|985|INTL GAME TECHNOLOGY|19.50
20100415|46018M104|IPRPY|429|INTERNATIONAL PWR ADS(10 ORD) |51.30
20100415|460321201|ISH|1|INTL SHIPHOLDING CORP|30.47
20100415|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|26.96
20100415|460378102|ISCO|133131|International Stem Cell Corpor|2.28
20100415|46059C205|ICGE|146|INTERNET CAPITAL GROUP INC NEW|10.80
20100415|46059T109|IIJI|902|INTERNET INITIATIVE JPN INC AD|6.06
20100415|46059W102|HHH|16|INTERNET HLDRS TSTHLD DEP RCPT|64.30
20100415|460608102|INET|6737|INTERNET BRANDS, INC. CLASS A |10.50
20100415|46062P201|INAR|9878|INTERNETARRAY INC NEW COM STK |.
20100415|460951106|IOC|12563|INTEROIL CORP (F)|73.72
20100415|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100415|460981301|INTX|8942|INTERSECTIONS INC|4.72
20100415|46115H107|ISNPY|4739|INTESA SANPAOLO SPA SPONS ADR |23.71
20100415|46120E602|ISRG|83|INTUITIVE SURGICAL INC|383.95
20100415|461202103|INTU|1180|INTUIT INC|35.19
20100415|461203101|IVC|1050|INVACARE CORP|26.90
20100415|46121H109|IIN|400|INTRICON CORPORATON|4.10
20100415|46121Y102|IPI|6420|INTREPID POTASH, INC|27.14
20100415|46122W105|INUV|316|INUVO, INC COM|0.25
20100415|46126P106|IMA|13463|INVERNESS MEDICAL INNOVATIONS |38.31
20100415|46131B100|IVR|400|INVESCO MORTGAGE CAPITAL INC C|23.38
20100415|46145F105|ITG|1291|INVESTMENT TECH GROUP INC(NEW)|17.21
20100415|461730103|IRET|1958|INVESTORS REAL ESTATE TR SBI|8.87
20100415|461730202|IRETP|26|INVESTORS REAL ESTATE TR PFD S|25.44
20100415|461804106|ITIC|17|INVESTORS TITLE CO|33.61
20100415|461838302|IVIT|500000|INVICTA GROUP, INC. NEW COMMON|.
20100415|46185W109|INXI|507|INX, INC.|4.90
20100415|461865107|IOCJY|500|IOCHP-MAXION S.A SP ADR|5.81
20100415|462044108|IO|2099|ION GEOPHYSICAL CORPORATION|5.54
20100415|462594201|IWA|892|IOWA TELECOMMUNICATIONS SERVIC|16.94
20100415|46261V108|IPAS|37614|IPASS INC|1.36
20100415|46267Q103|IRE|14813|GOVERNOR-BK OF IRELND ADS(4ORD|9.47
20100415|462684101|IRIX|362|IRIDEX CORP|4.28
20100415|46269C102|IRDM|282|IRIDIUM COMM INC COM STK (NY) |8.66
20100415|462846106|IRM|72|IRON MOUNTAIN INC DELAWARE|26.88
20100415|463013102|ICPW|789|Ironclad Performance Wear Corp|0.14
20100415|46333X108|IRWD|507|IRONWOOD PHARMACEUTICALS INC C|14.74
20100415|464214105|ISBA|71|ISABELLA BANK CORPORATION COM |18.00
20100415|46428Q109|SLV|21832|ISHARES SILVER TRUST|18.05
20100415|46428R107|GSG|248|ISHARES S&P GSCI CMDITY-INDEXE|32.45
20100415|464285105|IAU|411|ISHARES COMEX GOLD TRUST|113.10
20100415|464286202|EWO|617319|ISHARES MSCI AUSTRIA INVESTABL|21.45
20100415|464286400|EWZ|43365|ISHARES MSCI BRAZIL|75.73
20100415|464286509|EWC|1276|ISHARES MSCI CANADA INDEX FD|28.78
20100415|464286566|ESR|27|ISHARES MSCI EMERGING MARKETS |30.35
20100415|464286582|SCJ|200|ISHARES MSCI JAPAN SMALL CAP I|44.55
20100415|464286608|EZU|10082|ISHARES MSCI EMU INDEX FUND|37.34
20100415|464286624|THD|2225|ISHARES MSCI THAILAND INVESTAB|46.86
20100415|464286640|ECH|270|ISHARES INC MCSI CHILE INDEX F|56.16
20100415|464286657|BKF|165816|ISHARES INC MCSI BRIC INDEX FD|48.37
20100415|464286673|EWS|883|ISHS MSCI SINGAPRE(FREE)IDX FD|12.33
20100415|464286699|EWU|1167|ISHS MSCI UTD KINGDOM IDX FD|16.96
20100415|464286707|EWQ|3875|ISHARES MSCI FRANCE INDEX FD|26.02
20100415|464286715|TUR|990|ISHARES MSCI TURKEY INVESTABLE|63.23
20100415|464286731|EWT|2429|ISHARES MSCI TAIWAN INDEX FUND|13.08
20100415|464286749|EWL|80|ISHARES MSCI SWITZERLND IDX FD|23.59
20100415|464286756|EWD|545|ISHARES MSCI SWEDEN INDEX FD|26.93
20100415|464286764|EWP|891|ISHARES MSCI SPAIN INDEX FD|45.19
20100415|464286772|EWY|1888|ISHS MSCI SOUTH KOREA IDX FD|52.54
20100415|464286780|EZA|964|ISHARES MSCI SOUTH AFRICA INDE|61.90
20100415|464286814|EWN|2173|ISHARES MSCI NETHERLNDS INVEST|21.43
20100415|464286822|EWW|45014|ISHARES MSCI MEXICO INVESTABLE|55.49
20100415|464286848|EWJ|98717|ISHARES MSCI JAPAN INDEX FUND |10.64
20100415|464286855|EWI|35474|ISHARES MSCI ITALY INDEX FD|18.99
20100415|464286871|EWH|2475|ISHARES MSCI HONG KONG IDX FD |16.89
20100415|464287101|OEF|4782|ISHARES S&P 100 INDEX FD|55.39
20100415|464287119|JKE|467|ISHARE MORNINGSTAR LARGE GROWT|62.26
20100415|464287127|JKD|100|ISHARES MORNINGSTAR LARGE CORE|69.09
20100415|464287135|NY|306|ISHARES NYSE 100 INDEX FUND|58.92
20100415|464287150|ISI|45|ISHARES S&P 1500 INDEX FD|54.82
20100415|464287184|FXI|352021|ISHARES FTSE/XINHUA CHINA 25 I|44.28
20100415|464287192|IYT|913|ISHARES DOW JONES TRANSP AVG I|83.81
20100415|464287200|IVV|54|ISHARES S&P 500 INDEX FUND|121.55
20100415|464287226|AGG|641|ISHARES BARCLAYS U.S. AGGR BON|104.07
20100415|464287234|EEM|600|ISHARES MSCI EMERGING MARKETS |43.98
20100415|464287242|LQD|359|ISHARES IBOXX $ INVESTOP INVES|105.83
20100415|464287275|IXP|1113|ISHARES S&P GLOBAL TELECOMMUNI|54.40
20100415|464287291|IXN|66253|ISHARES S&P GLOBAL INFORMATION|60.30
20100415|464287309|IVW|694|ISHARES S&P 500 GROWTH INDEX F|61.76
20100415|464287325|IXJ|26|ISHARES S&P GLOBAL HEALTHCARE |52.43
20100415|464287333|IXG|645|ISHARES S&P GLOBAL FIN'L SECTO|50.16
20100415|464287341|IXC|470|ISHARES S&P GLOBAL ENERGY SECT|37.01
20100415|464287374|IGE|468|ISHARE TR S&P GSSI NAT RES IND|36.43
20100415|464287382|ITF|107|ISHARES S&P TOPIX/150 INDEX FU|46.53
20100415|464287390|ILF|68809|ISHARES S&P LATIN AMERICA 40 I|49.78
20100415|464287408|IVE|1292|ISHARES S&P 500 VALUE INDEX FU|58.78
20100415|464287432|TLT|4295|ISHARES BARCLAYS 20+ YEAR TREA|89.11
20100415|464287440|IEF|6536|ISHARES BARCLAYS|89.24
20100415|464287457|SHY|8104|ISHARES BARCLAYS 1-3 YEAR TREA|83.24
20100415|464287465|EFA|75|ISHARES TR MSCI EAFE INDEX FD |58.03
20100415|464287473|IWS|716|ISHARES RUSSELL MIDCAP VALUE I|42.51
20100415|464287481|IWP|954|ISHARES RUSSELL MIDCAP GROWTH |50.80
20100415|464287499|IWR|406|ISHARES RUSSELL MIDCAP INDEX F|93.66
20100415|464287507|IJH|1054|ISHARES S&P MIDCAP400 INDEX|82.96
20100415|464287515|IGV|643|ISHARES TR S&P GSTI SOFTWARE I|50.30
20100415|464287523|IGW|1092|ISHARES TR S&P GSTI SEMICONDUC|53.55
20100415|464287531|IGN|9824|S&P NORTH AMERICAN TECHNOLOGY-|30.80
20100415|464287549|IGM|214|ISHARES TR S&P GSTI TECHNOLOGY|57.95
20100415|464287556|IBB|3558|ISHARES NASDAQ BIOTECHNOLOGY I|92.49
20100415|464287564|ICF|941|ISHARE COHEN&STEERS RLTY MAJOR|60.67
20100415|464287572|IOO|164|ISHARES S&P GLOBL 100 INDEX FD|62.63
20100415|464287580|IYC|4180|ISHARS DJ US COSUMER SERVICES |63.69
20100415|464287598|IWD|2418|ISHARES RUSSELL 1000 VAL INDEX|63.95
20100415|464287606|IJK|52|ISHARES S&P MIDCAP 400 VALUE I|89.16
20100415|464287614|IWF|37905|ISHARES RUSSELL 1000 GR IND|53.43
20100415|464287622|IWB|638|ISHARES RUSSELL 1000 INDEX FD |67.00
20100415|464287630|IWN|9040|ISHARES RUSSELL2000 VAL IDX FD|68.47
20100415|464287648|IWO|5848|ISHARES RUSSELL 2000 GWT IDX F|77.32
20100415|464287655|IWM|716596|ISHARES RUSSELL 2000 INDEX|72.21
20100415|464287663|IWW|40|ISHARES RUSSELL3000 VAL IDX FD|83.90
20100415|464287689|IWV|17|ISHARES RUSSELL 3000 INDEX|71.58
20100415|464287705|IJJ|2789|ISHARES S&P MIDCAP 400 VALUE I|75.37
20100415|464287713|IYZ|768|ISHARES DJ US TELECOM INDEX|20.69
20100415|464287721|IYW|613|ISHARES DJ US TECH SECT IDX FD|61.08
20100415|464287739|IYR|1940|ISHARES DJ US REAL EST IDX FD |52.67
20100415|464287754|IYJ|1577|ISHARES DJ US INDL SECT IDX FD|60.62
20100415|464287762|IYH|37|ISHARES DJ US HLTHCR SECT IDX |66.10
20100415|464287770|IYG|76|ISHARES DJ US FINL SVCS IDX FD|64.05
20100415|464287788|IYF|99229|ISHARES DJ US FIN'L SEC INDEX |60.89
20100415|464287804|IJR|1048|ISHARES S&P SM CAP 600 INDEX|63.17
20100415|464287838|IYM|277693|ISHARS DJ US BASICMAT SECT IDX|66.30
20100415|464287861|IEV|908|ISHARES S&P EUROPE 350 INDEX|39.91
20100415|464287879|IJS|92|ISHARES S&P SMALLCAP 600 VALUE|68.42
20100415|464288117|IGOV|878|ISHARES S&P/CITIGROUP INTERNAT|101.25
20100415|464288125|ISHG|125|ISHARES S&P/CITIGROUP 1-3 YEAR|101.89
20100415|464288158|SUB|718|ISHARES TR|104.89
20100415|464288166|AGZ|5015|ISHARES LEHMAN AGENCY BOND FUN|108.02
20100415|464288174|WOOD|7|ISHARES S&P GLOBAL TIMBER & FO|43.76
20100415|464288190|FCHI|167|ISHARES FTSE CHINA (HK LISTED)|50.96
20100415|464288216|EMIF|5817|ISHARES S&P EMERGING MARKETS I|31.85
20100415|464288232|NUCL|11|ISHARES S&P GLOBAL NUCLEAR ENE|41.58
20100415|464288240|ACWX|87938|ISHARES MSCI ACWI EX US INDEX |43.31
20100415|464288257|ACWI|71|ISHARES MSCI ACWI INDEX FUND|45.29
20100415|464288273|SCZ|35|ISHARES TR MSCI EAFE SMALL CAP|39.18
20100415|464288307|JKH|728|ISHARE MORNINGSTAR MID GROWTH |85.33
20100415|464288356|CMF|57|ISHARES S&P CA AMT-FREE MUNI B|106.10
20100415|464288406|JKI|13601|ISHARES MORNINGSTAR MID VALUE |74.23
20100415|464288414|MUB|633|ISHARES S&P NATL AMT-FREE MUNI|103.29
20100415|464288430|AIA|260|ISHARES S&P ASIA 50 INDEX FUND|42.44
20100415|464288455|IFNA|1196|ISHRS FTSE EPRA/NAREIT NORTH A|37.58
20100415|464288463|IFAS|81|ISHRS FTSE EPRA/NAREIT ASIA IN|30.01
20100415|464288489|IFGL|47497|ISHRS FTSE EPRA/NAREIT GLOBAL |29.89
20100415|464288513|HYG|3596|ISHARES TR IBOXX $ HIGH YIELD |88.94
20100415|464288521|FTY|43317|ISHARES TR FTSE NAREIT R/EST 5|31.34
20100415|464288547|RTL|24024|ISHARES FTSE NAREIT RETAIL CAP|25.70
20100415|464288570|DSI|930|ISHARES FTSE KLD 400 SOCIAL IN|46.30
20100415|464288588|MBB|1346|ISHARES BARCLAYS MBS BOND FD|106.81
20100415|464288596|GBF|36|ISHARES BARCLAYS GOVT CR BD FD|105.36
20100415|464288646|CSJ|15324|ISHARES BARCLAYS 1-3 YR CD BD |104.26
20100415|464288661|IEI|1637|ISHARES BARCLAYS 3-7 YR TREAS |110.89
20100415|464288679|SHV|71000|ISHARES|110.17
20100415|464288687|PFF|2289|ISHARES S&P U.S. PREFERRED STK|38.82
20100415|464288695|MXI|333|ISHARES S&P GLOBAL MATERIALS S|65.95
20100415|464288711|JXI|565|ISHARES S&P GLOBAL UTILITIES S|46.79
20100415|464288729|EXI|614|ISHARES S&P GLOBAL INDUSTRIALS|50.35
20100415|464288752|ITB|535|ISHARES TR DOW JONES US HOME C|14.27
20100415|464288760|ITA|230|ISHARES TR DOW JONES US AEROSP|58.41
20100415|464288786|IAK|46448|ISHARES TR DOW JONES US INS IN|31.60
20100415|464288794|IAI|3387|ISHARES TR DOW JONES US BROKER|30.12
20100415|464288802|KLD|221|ISHARES FTSE KLD SELECT SOCIAL|52.92
20100415|464288810|IHI|15496|ISHARES TR DOW JONES US MEDICA|59.80
20100415|464288828|IHF|93|ISHARES TR DOW JONES US HEALTH|51.14
20100415|464288836|IHE|9522|ISHARES TR DOW JONES US PHARMA|60.14
20100415|464288851|IEO|137|ISHARES TR DOWN JONES US OIL &|57.50
20100415|464288869|IWC|551|RUSSELL MICROCAP INDEX|46.29
20100415|464288877|EFV|508|MSCI EAFE VALUE INDEX FUND|52.81
20100415|464289164|AXFN|80|ISHARES MSCI ACWI EX US FINLS |25.70
20100415|464289172|EMFN|694|ISHARS MSCI EMERGING MKTS FINA|26.88
20100415|464289180|EUFN|1|ISHARES MSCI EUROPE FINANCIALS|24.21
20100415|464289198|EMMT|15071|ISHARES MSCI EMERGING MKTS MAT|26.01
20100415|464289206|TZD|30|ISHARES S&P TARGET DATE 2010 I|29.96
20100415|464289271|MUAF|1734|ISHARES TR 2017 S&P AMT-FREE M|51.57
20100415|464289339|MUAD|1106|ISHARES TR 2015 S&P AMT-FREE M|51.28
20100415|464289362|MUAC|200|ISHARES TR 2014 S&P AMT-FREE M|50.73
20100415|464289388|MUAB|3158|ISHARES TR 2013 S&P AMT-FREE M|50.56
20100415|464289412|MUAA|50|ISHARES TR 2012 S&P AMT-FREE M|50.82
20100415|464289438|IWY|18782|ISHARES TR RUSSELL 200 GROWTH |28.42
20100415|464289503|TZI|938|ISHARES S&P TARGET DATE 2025 I|31.87
20100415|464289529|INDY|930|ISHARES S&P INDIA NIFTY 50 IND|27.88
20100415|464289602|TZL|1136|ISHARES S&P TARGET DATE 2030 I|32.18
20100415|464289701|TZO|79|ISHARES S&P TARGET DATE 2035 I|32.14
20100415|464289859|AOA|45|ISHARES S&P AGGRESSIVE ALLOCAT|32.72
20100415|464289867|AOR|1566|ISHARES S&P GROWTH ALLOCATION |30.51
20100415|464289875|AOM|3895|ISHARES S&P MODERATE ALLOCATIO|29.23
20100415|464289883|AOK|3985|ISHARES S&P CONSERVATIVE ALLOC|28.15
20100415|464294107|ALT|930|ISHARES DIVERSIFIED ALTERNATIV|49.85
20100415|464330109|ISIS|1872|ISIS PHARMACEUTICALS|10.96
20100415|464592104|ISLE|1060|ISLE OF CAPRI CASINOS INC|11.05
20100415|46489V104|ISR|3050|ISORAY INC|1.18
20100415|465141406|ISRL|555|ISRAMCO INC|66.37
20100415|46520M105|ISDR|1283|Issuer Direct Corporation Comm|0.17
20100415|465254209|ISUZY|2458|ISUZU MOTORS LTD ADR|28.37
20100415|465562106|ITUB|341|ITAU UNIBANCO BANCO HLDGS S.A.|22.50
20100415|46574A106|IKTO|2624|ITOKK, INC. COMMON STOCK|0.19
20100415|465743102|ITRO|10000|ITRONICS INC|.
20100415|46579N103|IVN|2260|IVANHOE MINES LTD|18.65
20100415|465790103|IVAN|1858|IVANHOE ENERGY INC|3.35
20100415|46600W106|IXYS|83|IXYS CORP (DEL)|9.07
20100415|466090107|JASO|43903|JA SOLAR HOLDINGS CO., LTD. AD|6.25
20100415|466096104|JAX|1221|J.ALEXANDERS CORP|4.40
20100415|46612H402|JCG|4775|J. CREW GROUP, INC.|49.20
20100415|46612J507|JDSU|284|JDS UNIPHASE CANADA LTD COMMON|13.82
20100415|46614H400|JERT|358|JER INVESTORS TRUST INC. COM (|0.17
20100415|46623D200|JPMPRJ|32668|JP MORGAN CHASE CAPITAL X PFD |25.33
20100415|46625H100|JPM|1199|JPMORGAN CHASE & CO COM STK|47.73
20100415|46625H365|AMJ|2684|JPMORGAN CHASE & CO ALERIAN ML|31.32
20100415|46625H712|JPMPRF|183|JPMORGAN CHASE & CO DEP RPSTG |48.63
20100415|46625H720|JPMPRE|390|JPMORGAN CHASE &CO 1/4 6.15% P|49.85
20100415|46625H761|JFT|296|JPMORGAN CHASE & CO ETN LKD TO|32.13
20100415|46626E205|JCOM|1865|J2 GLOBAL COMMUN INC|24.60
20100415|46626V207|JPMPRK|1679|JP MORGAN CHASE CAP XI SER K|22.98
20100415|46629U107|JMP|1|JMP GROUP, INC|7.98
20100415|466295102|JXHLY|248|JX HOLDINGS, INC. UNSPONSORED |11.71
20100415|468202106|JTX|2370|JACKSON HEWITT TAX SERVICE|1.48
20100415|469783104|JACO|837|JACO ELECTRONICS INC|0.38
20100415|469814107|JEC|142|JACOBS ENGINEERING GROUP INC|47.86
20100415|47009M103|JAG|614|JAGUAR MINING INC|11.17
20100415|47023A101|JMBA|1295|JAMBA, INC. COM STK|2.99
20100415|47030M106|JHX|222|JAMES HARDIE INDS SE ADS (5 UT|33.75
20100415|47102X105|JNS|238|JANUS CAPITAL GROUP INC.|15.45
20100415|471040105|JALSQ|1343|JAPAN AIRLINES|0.89
20100415|471057109|JEQ|187|JAPAN EQUITY FUND INC (THE)|5.93
20100415|47109U104|JOF|12836|JAPAN SMALLER CAPITALIZATION F|9.60
20100415|471105106|JAPAY|500|Japan Tobacco Unsponsored ADR |7.65
20100415|471109108|JAH|1216|JARDEN CORPORATION|33.50
20100415|471115402|JMHLY|309|JARDINE MATHESON HLDGS LTD ADR|35.38
20100415|471122200|JSHLY|92|JARDINE STRATEGIC HLDGS LTD BE|42.00
20100415|47116H104|JSMN|2762|JASMINE LTD|.
20100415|47189N103|JCOF|149305|JAVALUTION COFFEE CO COM STK (|0.07
20100415|471892208|JCO|1780|JETS CONTRANIAN OPPORTUNITIES |35.94
20100415|471894105|JAV|90|JAVELIN PHARMACEUTICALS, INC. |2.17
20100415|472100106|JYHW|1725|Jayhawk Energy, Inc. Common St|0.99
20100415|472147107|JAZZ|1080|JAZZ PHARMACEUTICALS INC COM S|11.63
20100415|47231X109|JEDM|696|Jedi Mind, Inc. Common Stock|0.03
20100415|472319102|JEF|26880|JEFFERIES GROUP INC(NEW)|28.41
20100415|477046106|JLI|1193|JESUP & LAMONT INC|0.34
20100415|477143101|JBLU|2969|JETBLUE AIRWAYS CORPORATION|6.72
20100415|47737R101|JGBO|2176|Jiangbo Pharmaceuticals, Inc. |9.45
20100415|47758P307|JAS|664|JO-ANN STORES INC|43.98
20100415|47759G108|JNGW|34067|Jingwei International Limited |4.90
20100415|47777N101|JOEZ|198|JOE'S JEANS INC COM|2.83
20100415|477839104|JBT|37|JOHN BEAN TECHNOLOGIES CORPORA|18.68
20100415|478160104|JNJ|1218|JOHNSON AND JOHNSON|65.49
20100415|478366107|JCI|812|JOHNSON CONTROLS INC|33.11
20100415|479087207|JELCY|56|JOHNSON ELECTRIC HLDG SPON ADR|6.31
20100415|479142309|JMPLY|50|JOHNSON MATTHEY PUB SPONS ADR |54.27
20100415|480074103|JNY|2498|JONES APPAREL GROUP INC|21.92
20100415|48020Q107|JLL|25|JONES LANG LASALLE INC|78.13
20100415|48023P106|JSDA|1985|JONES SODA CO|0.91
20100415|480838101|JOSB|3158|JOS A BANK CLOTHIERS INC|61.67
20100415|481165108|JOYG|101|JOY GLOBAL INC|63.70
20100415|48122F207|JPMPRY|49090|JPMORGAN CHASE CAP XIV 6.2% CA|23.93
20100415|48123W209|JPMPRW|1715|JP MORGAN CHASE CAP XXIV GTD C|25.21
20100415|48124G104|JPMPRZ|268|J P MORGAN CHASE & CO CAP SECS|27.22
20100415|48124Y204|JPMPRB|233|JPMORGAN CHASE CAP XXVIII GTD |26.42
20100415|48131M102|JUHL|136741|JUHL WIND INC COM STK|2.00
20100415|48137C108|JBAXY|1529|JULIUS BAER GROUP LTD UNSPONSO|7.20
20100415|48138T100|JUMT|1000|JUMA TECHNOLOGY CORP. COM STK |0.14
20100415|48206M102|JUPIY|4091|JUPITER TELECOMMUNICATIONS CO |69.00
20100415|48238T109|KAR|158|KAR AUCTION SVCS INC (DE)|15.32
20100415|48242V108|KCMH|17950|KCM Holdings Corporation Commo|0.05
20100415|48242W106|KBR|12|KBR INC COM|23.42
20100415|482423100|KBW|232|KBW, INC. COM|28.35
20100415|482470200|KITD|3|KIT DIGITAL INC NEW COM STK (D|14.00
20100415|48248A306|KFN|1200|KKR FINANCIAL HOLDINGS LLC COM|8.95
20100415|482480100|KLAC|533|KLA-TENCOR CORP|33.28
20100415|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100415|482564101|KMGB|815|K M G CHEMICALS INC|18.90
20100415|48268K101|KT|1159|KT CORP ADS (EACH REP 1/2 OF A|20.81
20100415|48268R106|KSW|1300|KSW INC|3.63
20100415|48268Y101|KSP|108|K-SEA TRANSPORTATION PARTNERS |10.01
20100415|482686102|KSWS|838|K-SWISS INC CL-A|14.35
20100415|482738101|KVHI|400|KVH INDUSTRIES INC|14.31
20100415|482740107|KVB|200|K-V PHARMACEUTICAL CO CL B|1.94
20100415|482740206|KVA|59|K-V PHARMACEUTICALS CO CL A|1.63
20100415|482774106|KWHAY|4963|K WAH INTL HLDGS LTD SPONS ADR|4.06
20100415|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100415|482903101|KALRF|21000|KALAHARI RES INC (F)|0.08
20100415|483007704|KALU|156|KAISER ALUMINUM CORP NEW|40.64
20100415|483548103|KAMN|88|KAMAN CORP CL-A|25.24
20100415|483709101|KNDI|7346|Kandi Technolgies, Corp. Commo|5.04
20100415|485170203|KSUPR|20|KANSAS CITY SOUTHERN PFD 4%|22.23
20100415|485170302|KSU|195|KANSAS CITY SOUTHERN|38.90
20100415|48562P103|KS|600|KapStone Paper and Packaging C|12.50
20100415|486359201|KWHIY|7|KAWASAKI HEAVY INDS LTD ADR|11.05
20100415|486587108|KDN|45|KAYDON CORP|41.32
20100415|486606106|KYN|4374|KAYNE ANDERSON MLP INVESTMENT |27.23
20100415|48667L106|KDDIY|1841|KDDI Corporation Unsponsored A|51.22
20100415|487169104|KRNY|42|KEARNY FINANCIAL|10.77
20100415|487836108|K|2752|KELLOGG CO|53.52
20100415|488152208|KELYA|138|KELLY SERVICES INC CL-A|18.00
20100415|488360108|KEME|5647|KEMET CORPORATION|1.70
20100415|48880L107|KNDL|37|KENDLE INTL INC|17.77
20100415|488879107|KNXA|249|KENEXA CORP|15.02
20100415|489170100|KMT|135|KENNAMETAL INC|31.83
20100415|489398107|KW|36|KENNEDY-WILSON HOLDINGS, INC. |10.90
20100415|491292108|KFFB|2370|KENTUCKY FIRST FEDERAL BANCORP|10.37
20100415|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.32
20100415|492460100|KRYAY|97|KERRY GROUP PLC SPONSORED ADR |32.35
20100415|492515101|KERX|5772|KERYX BIOPHARMACEUTICALS, INC.|4.76
20100415|492854104|KEQU|400|KEWAUNEE SCIENTIFIC CORP|13.72
20100415|49309A102|KGHZF|1|KEY GOLD HLDG INC ORD SHS (CDA|0.17
20100415|493144109|KTCC|134|KEY TRONIC CORP|5.86
20100415|493267108|KEY|1822|KEYCORP (NEW)|8.53
20100415|493267405|KEYPRG|2|KEYCORP NON CUMULATIVE PERP CO|100.68
20100415|49327K207|KEYPRB|340|KEYCORP CAP VI TR PFD SECS|20.92
20100415|49327Q204|KEYPRE|1685|KEYCORP CAP IX TR PFD SECS|22.10
20100415|49327R103|KEYPRF|400|KEYCORP CAP X ENHANCED TR PFD |24.72
20100415|493312201|KEYO|5901|KeyOn Communications Holdings,|0.80
20100415|49427F108|KRC|951|KILROY REALTY CORP|35.30
20100415|494274103|KBALB|195|KIMBALL INTL INC CL B|7.60
20100415|494386204|KCDMY|171|KIMBERLY-CLARK DE MEXICO S A B|29.87
20100415|49446R844|KIMPRG|137|Kimco Realty Corporation Dep S|25.23
20100415|49446R869|KIMPRF|950|KIMCO REALTY CORP DEP SHS REPS|23.10
20100415|494550106|KMP|867|KINDER MORGAN ENER PNTRS L.P. |66.79
20100415|49460W208|KCI|1277|KINETIC CONCEPTS INC|48.90
20100415|495582108|KG|1053|KING PHARMACEUTICALS,INC|12.04
20100415|495724403|KGFHY|3413|KINGFISHER PLC SPON ADR(NEW)|7.36
20100415|496902404|KGC|613|KINROSS GOLD CORP NEW|18.48
20100415|496904103|KFS|12871|KINGSWAY FINANCIAL SVCS INC|2.37
20100415|497266106|KEX|604|KIRBY CORPORATION|39.89
20100415|497350306|KNBWY|821|Kirin Holdings Company, Limite|14.46
20100415|497498105|KIRK|263|KIRKLANDS INC|24.02
20100415|497725101|KSKTF|50943|KISKA METALS CORP ORD SHS (CDA|1.17
20100415|49834M100|KLBAY|234|KLABIN SA SPONS ADR|31.96
20100415|49834X106|KWBT|800|KIWA BIO TECH PRODS GROUP CORP|.
20100415|498904200|KNL|19|KNOLL INC (NEW)|12.02
20100415|499183804|KNOL|1353|KNOLOGY INC|13.50
20100415|49989A109|KHOLY|12260|Koc Holdings AS Unsponsored AD|18.45
20100415|500120100|KXLAF|17000|KODIAK EXPLORATION LTD|0.30
20100415|50015Q100|KOG|880|KODIAK OIL & GAS CORP|3.93
20100415|500233101|KCAP|6360|KOHLBERG CAPITAL CORPORATION C|5.87
20100415|500255104|KSS|2091|KOHLS CORP|56.90
20100415|500453105|KMAGQ|318|KOMAG INC|.
20100415|500458401|KMTUY|9|KOMATSU LTD ADR-NEW|20.45
20100415|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|74.47
20100415|50046R101|KNM|701|KONAMI CORPORATION ADS (1 SH C|20.63
20100415|500467402|AHONY|705|KONINKLIJKE AHOLD NV SPONS ADR|14.25
20100415|50047H201|KONA|200|KONA GRILL, INC|4.25
20100415|50047P104|KONG|443|KONGZHONG CORP SPONS ADR (CAYM|8.00
20100415|500472303|PHG|1997|PHILIPS ELEC(KON);SPON ADR REP|33.93
20100415|50060P106|KOP|2044|KOPPERS HOLDINGS, INC.|27.99
20100415|50062A107|KORE|3597|KORE NUTRITION INC COM STK (NV|0.66
20100415|50063B104|KEF|293|KOREA EQUITY FUND INC|9.96
20100415|500631106|KEP|425|KOREA ELEC PWR CP ADR(RP1/2SH |16.33
20100415|500634209|KF|79|KOREA FUND, INC (NEW)|38.37
20100415|500643200|KFY|625|KORN/FERRY INTERNATIONAL|18.11
20100415|500692108|KOSS|200|KOSS CORP|5.55
20100415|50075N104|KFT|2618|KRAFT FOODS INC CL-A|30.88
20100415|50075W104|KBLB|8538|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100415|501014104|KKD|6693|KRISPY KREME DOUGHNUTS INC|5.04
20100415|501044101|KR|18996|KROGER CO|23.14
20100415|501173207|KUB|183|KUBOTA CORPORATION (ONE ADS RE|45.50
20100415|501242101|KLIC|394|KULICKE & SOFA INDS INC|9.41
20100415|50125N104|KIROY|528|Kumba Iron Ore Limited Sponsor|51.24
20100415|501556203|KYO|5|KYOCERA CORP ADR(RP 1 SHS)|102.70
20100415|50162D100|LLEN|139871|L & L ENERGY INC COM STK (NV) |12.67
20100415|501723100|LFL|1515|LAN AIRLINES S.A. ADS (EA REPT|18.70
20100415|50183L107|LDK|8085|LDK SOLAR CO LTD.|7.92
20100415|50184Q105|LPPI|6317|LEEP, INC|0.02
20100415|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|6.20
20100415|50186V102|LPL|2400|LG DISPLAY CO LTD ADS REPSTG C|19.24
20100415|50187G104|LICT|1|LICT Corporation Common Stock |2510.00
20100415|501884100|LKAI|500|LKA INTERNATIONAL INC|1.05
20100415|501889208|LKQX|794|LKQ CORP|20.51
20100415|502010101|LMCO|2287|LI-ION MTRS CORP COM STK (NV) |0.81
20100415|502024102|LLXLY|3950|LLX Logistica SA Sponsored ADR|5.15
20100415|502079106|LMIA|1129|LMI AEROSPACE INC|17.41
20100415|50208B100|TLI|6437|LMP CORPORATED LOAN FUND INC. |11.59
20100415|50208C108|RIT|539|LMP REAL ESTATE INCOME FUND IN|9.68
20100415|502117203|LRLCY|14182|L'OREAL CO ADR|22.29
20100415|50216C108|LYTS|310|LSI INDUSTRIES INC|6.75
20100415|502161102|LSI|37|LSI CORPORATION|6.60
20100415|502175102|LTC|75|LTC PROPERTIES INC|28.20
20100415|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |25.00
20100415|502403108|LTXC|1100|LTX-CREDENCE CORP COM STK (MA)|3.70
20100415|502424104|LLL|359|L-3 COMMUNICATIONS HLDGS INC|95.61
20100415|502441306|LVMUY|3074|LVMH MOET HENNESSY LOUIS VUITT|24.63
20100415|502470107|LB|374|LA BARGE INCORPORATED|11.79
20100415|50255M108|LCTZ|1837|LA CORTEZ ENERGY INC, INC COMM|3.60
20100415|503459307|LJPC|31500|LA JOLLA PHARMACEUTICAL CO|0.07
20100415|504905100|DDSS|6984|LABOPHARM INC|1.47
20100415|505336107|LZB|648|LA-Z-BOY INCORPORATED|14.05
20100415|505688101|BOOT|50|LACROSSE FOOTWEAR INC|15.44
20100415|50575Q102|LTS|5083|LADENBURG THALMANN FINANCIAL|1.47
20100415|505861401|LFRGY|140|LAFARGE ADS (1/4 COM) NEW|18.28
20100415|511637100|LBAI|290|LAKELAND BANCORP INC|9.34
20100415|512807108|LRCX|3626|LAM RESEARCH CORP|39.99
20100415|513847103|LANC|26|LANCASTER COLONY CORP|59.52
20100415|514766104|LNDC|839|LANDEC CORP COM STK (DE)|7.00
20100415|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100415|51504L107|LARK|10|LANDMARK BANCORP INC|18.00
20100415|51508L103|LNY|301|LANDRY'S RESTRNTS,INC|20.50
20100415|515098101|LSTR|61|LANDSTAR SYSTEM INC|43.24
20100415|516012101|LCI|4153|LANNETT CO INC|4.94
20100415|516648102|LPADE|2075|LAPOLLA INDUSTRIES, INC.|0.56
20100415|516650108|LPSB|141|LAPORTE BANCORP, INC COM|6.00
20100415|517834107|LVS|23079|LAS VEGAS SANDS CORP|24.00
20100415|517942603|LHOPRG|600|LASALLE HOTEL PPTYS PFD SHS BE|22.96
20100415|51829W101|LATI|142|LATTITUDE SOLUTIONS. INC|3.25
20100415|518439104|EL|2532|ESTEE LAUDER CO'S INC CL-A|66.71
20100415|52078P102|LWSN|15|LAWSON SOFTWARE IN;COM STK USD|7.84
20100415|52106W103|LGI|71|LAZARD GLOBAL TOTAL RETURN AND|15.99
20100415|521076109|LOR|540|LAZARD WORLD DIVIDEND & INCOME|12.32
20100415|52170U207|LBIX|1131|LEADING BRANDS INC COM SHS (CD|1.94
20100415|52186N106|LF|839|LEAPFROG ENTERPRISES INC.|6.69
20100415|521863308|LEAP|744|LEAP WIRELESS INTERNATIONAL IN|18.14
20100415|523338101|LFGP|74|Ledyard Financial Group, Inc. |34.25
20100415|52463G105|LEGC|2|LEGACY BANCORP INC|9.56
20100415|52463H103|LGGNY|141|LEGAL & GENERAL GROUP SP-ADR|7.09
20100415|52464N109|LFBG|308127|Left Behind Games Inc. Common |.
20100415|52469V106|LEGE|135000|Legend Media, Inc. Common Stoc|0.25
20100415|52470N101|LWSP|93462|Legacy Wine & Spirits Internat|0.06
20100415|524707304|LGCY|96|LEGACY RESERVES LP UTS LTD PAR|23.93
20100415|524901105|LM|75|LEGG MASON INC|33.44
20100415|524901303|LMI|97|LEGG MASON, INC CORP UNIT|35.50
20100415|524908100|LEHMQ|233500|LEHMAN BROTHERS HOLDINGS|0.12
20100415|524911104|LCANF|10000|LEISURE CANADA INC (F)|0.22
20100415|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100415|526057104|LEN|2964|LENNAR CORP CL A COMMON|18.28
20100415|526107107|LII|78|LENNOX INTL INC|48.74
20100415|526250105|LNVGY|20|LENOVO GROUP LTD SPONS ADR|14.95
20100415|526362108|LEOM|584|Leo Motors, Inc. Common Stock |1.95
20100415|527288104|LUK|1938|LEUCADIA NATIONAL CORP|27.75
20100415|52729N100|LVLT|6717|LEVEL 3 COMMUNICATIONS INC|1.73
20100415|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100415|528926108|LEXEF|1|LEXAM EXPLORATIONS INC (F)|0.49
20100415|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|38.55
20100415|529771107|LXK|961|LEXMARK INTL INC CL-A|39.49
20100415|529898108|LBY|211|LIBBEY INC|13.52
20100415|529900102|ASG|667|LIBERTY ALL-STAR GROWTH FD INC|3.96
20100415|53015Y115|LIAWS|9531|LIBERTY ACQUISITION HOLDINGS C|1.45
20100415|530158104|USA|7428|LIBERTY ALL STAR EQUITY FUND|4.87
20100415|530555309|LBTYK|1870|LIBERTY GLOBAL INC SER C|29.38
20100415|53071M104|LINTA|800|LIBERTY MEDIA HLDG CORP INTERA|16.72
20100415|531172104|LRY|379|LIBERTY PROPERTY TRUST|34.67
20100415|53121P107|LBSV|81048|LIBERTY SILVER CORP COM STK (N|0.96
20100415|53123T206|LBSR|7783096|LIBERTY STAR URANIUM & METALS |.
20100415|531914109|LWAY|518|LIFEWAY FOODS INC|11.06
20100415|53215T106|LPHI|4201|LIFE PARTNERS HLDGS INC|23.55
20100415|53217V109|LIFE|3212|LIFE TECHNOLOGIES CORP COM STK|52.66
20100415|53219L109|LPNT|628|LIFEPOINT HOSPITALS INC|37.13
20100415|53220K207|LGND|251|LIGAND PHARM INC CL B|1.72
20100415|53222C104|LFHE|80|LIFEHEALTHCARE, INC. COM STK (|0.07
20100415|53222K106|LFVN|56482|Lifevantage Corporation Common|0.60
20100415|53222Q103|LCUT|96|LIFETIME BRANDS, INC.|13.76
20100415|53224G301|LSCG|4504|LIGHTING SCIENCE GROUP CORP CO|0.89
20100415|53224K104|LTBR|173|LIGHTBRIDGE CORPORATION. COMMO|6.77
20100415|532349107|LIHR|14310|LIHIR GOLD LTD SPONS ADR|36.87
20100415|532352101|LIWA|3157|LIHUA INTL INC COM STK (DE)|9.04
20100415|532457108|LLY|539|ELI LILLY AND CO;COM NPV|36.59
20100415|53261M104|LLNW|234|LIMELIGHT NETWORKS, INC CMN ST|4.04
20100415|53261U205|LIME|913|lime energy co.New|4.51
20100415|532774106|TVL|523|LIN TV CORP|7.53
20100415|532791100|LNCR|781|LINCARE HOLDINGS INC|47.20
20100415|533900106|LECO|60|LINCOLN ELECTRIC HLDGS INC|60.00
20100415|53404M201|LNCPRF|20|LINCOLN NATIONAL CAP TR PFD SE|23.65
20100415|534187109|LNC|1730|LINCOLN NATIONAL CORP|32.65
20100415|534187802|LNCPRG|522|LINCOLN NATIONAL CORPORATION 6|23.98
20100415|535223200|LNEGY|1875|LINDE AG SPON ADR (GERMANY)|12.03
20100415|535555106|LNN|120|LINDSAY CORPORATION|40.15
20100415|535678106|LLTC|578|LINEAR TECHNOLOGY CORP|31.23
20100415|536020100|LINE|265|LINN ENERGY LLC COM UTS REP LT|26.03
20100415|536252109|LIOX|140|LIONBRIDGE TECHNOLOGIES INC|4.18
20100415|53634X100|LQMT|614|LIQUIDMETAL TECHNOLOGIES INC|0.11
20100415|536797103|LAD|9114|LITHIA MOTORS INC CL A|8.27
20100415|536804107|LTUM|4510|LITHIUM CORPORATION. COMMON ST|0.55
20100415|536808405|LTHU|39280|LITHIUM TECHNOLOGY CORP NEW|0.03
20100415|538146101|LPSN|649|LIVEPERSON INC|8.74
20100415|53837P201|LVWR|97|LIVEWIRE MOBILE, INC COMMON ST|4.20
20100415|53838R107|LVCLY|510|LIVING CELL TECHNOLOGIES LTD S|2.66
20100415|539320101|LIZ|797|LIZ CLAIBORNE INC|8.77
20100415|539439109|LYG|895|LLOYDS BANKING GROUP PLC ADR|4.07
20100415|53954R105|LOCM|20494|LOCAL.COM CORP COM STK|7.38
20100415|539573105|LBAS|50995|Location Based Technologies, I|0.32
20100415|539830109|LMT|38|LOCKHEED MARTIN CORP|82.61
20100415|541402103|LOGC|300|LOGIC DEVICES INC|1.30
20100415|54318P108|LFT|2964|LONGTOP FINL TECHNOLOGIES LTD |36.97
20100415|543354104|LPIH|44650|LONGWEI PETROLEUM INVESTMENT H|2.89
20100415|54336Q203|LNMIY|14|LONMIN PLC SPONS ADR-NEW|32.36
20100415|54338V101|LZAGY|1217|Lonza Group Ag Zuerich Unspons|7.84
20100415|543442503|LOOK|1004|LOOKSMART LTD NEW|1.09
20100415|544147101|LO|5|LORILLARD INC COM STK|77.72
20100415|546347105|LPX|2097|LOUISIANA PACIFIC CORP|10.98
20100415|549271104|LZ|6333|LUBRIZOL CORP|93.59
20100415|549282101|LUB|8664|LUBY'S,INC|3.82
20100415|549333201|LEI|6379|Lucas Energy, Inc. New Common |1.24
20100415|550021109|LULU|5963|LULULEMON ATHLETICA INC COM ST|43.85
20100415|55003T107|LL|2626|LUMBER LIQUIDATORS HLDGS INC C|28.81
20100415|55027E102|LMNX|5034|LUMINEX CORPORATION|17.25
20100415|550278303|LUMCQ|2245488|LUMINENT MORTGAGE CAPITAL,INC.|.
20100415|550344105|LGCU|18295|LUNA GOLD CORP|0.71
20100415|550351100|LUNA|12123|LUNA INNOVATIONS INC COM STK|2.41
20100415|550372106|LUNMF|91|LUNDIN MINING CORPORATION|5.44
20100415|55068L106|LXRRF|414|LUXOR INDUSTRIAL CORP|0.15
20100415|552351108|LYJN|74889|Lyric Jeans, Inc. Common Stock|0.03
20100415|55262C100|MBI|48710|MBIA INC|7.94
20100415|55264U108|MBFI|244|MB FINANCIAL INC-NEW|24.04
20100415|552643108|MBRTF|5000|MBMI RESOURCES INC|0.28
20100415|55266J200|KRBPRD|230|MBNA CAP D 8.125% TR PFD SEC S|24.97
20100415|55266X100|MZF|12097|MBIA CAP/CLAYMORE MGD DUR INV |13.55
20100415|552676108|MDC|107|M.D.C. HOLDINGS INC|35.90
20100415|552690109|MDU|334|MDU RESOURCES GROUP INC|22.06
20100415|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100415|552697104|MDCA|321|MDC PARTNERS INC CL A SUB VTG |11.29
20100415|552715104|WFR|124|MEMC ELECTRONIC MATERIALS INC |16.82
20100415|552727109|MCR|1639|MFS CHARTER INCOME TRUST SBI|9.34
20100415|55273C107|MIN|1523|MFS INTERMEDIATE INC TR SBI|6.56
20100415|552737108|MMT|3138|MFS MULTIMARKET INCOME TR SBI |6.68
20100415|552738106|MFM|1622|MFS MUNICIPAL INCOME TRUST|6.96
20100415|55276N100|MRNA|73576|MDRNA INC COM|1.32
20100415|55277J108|MF|5139|MF GLOBAL HOLDINGS LTD COM STK|9.62
20100415|55277P104|MGEE|420|MGE ENERGY INC|36.41
20100415|552953101|MGM|3788|MGM MIRAGE|15.41
20100415|55302L102|MDH|800|MHI HOSPITALITY CORP|3.33
20100415|55302P103|MGT|7883|MGT CAPITAL INVESTMENTS INC|0.39
20100415|55305B101|MHO|406|M/I HOMES INC|15.96
20100415|553101106|MMRF|240000|MMR Information Systems, Inc. |0.16
20100415|55312N106|MTP|10399|MLP STRATEGIC EQUITY FUND INC |17.54
20100415|553358201|MPML|484|MPM TECHNOLOGIES INC|0.65
20100415|553447103|MPXEY|100|MPX ENERGIA SA SPONSORED ADR (|13.62
20100415|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.16
20100415|553491101|MSADY|211|MS&AD INSURANCE GROUP HOLDINGS|14.37
20100415|553530106|MSM|340|MSC INDUSTRIAL DIRECT CO CL-A |55.93
20100415|55354G100|MXB|134|MSCI INC CL A COM STK (DE)|37.11
20100415|553768300|MTRJY|615|MTR CORP LTD SPONS ADR|38.08
20100415|553777103|MTSC|7393|M T S SYSTEMS CORP|29.37
20100415|553859109|MVO|724|MV OIL TRUST UNITS BENE INT|26.29
20100415|553903105|MTICQ|926|MTI TECHNOLOGY CORP|.
20100415|55402X105|MWIV|2797|MWI VETERINARY SUPPLY, INC.|42.47
20100415|55405W104|MYRG|10|MYR GROUP INC COM STK (DE)|17.94
20100415|55421R105|MMSDF|300|MACARTHUR MINERALS LTD (CDA)|1.78
20100415|554225102|MCBC|883|MACATAWA BANK CORP|1.96
20100415|554335208|MACE|1453|MACE SECURITY INTL INC NEW|0.86
20100415|554382101|MAC|31|MACERICH COMPANY (THE)|43.73
20100415|554455402|MNCN|144227|MACH ONE CORPORATION - NEW|0.07
20100415|554489104|CLI|81|MACK-CALI REALTY CORP|37.61
20100415|55607P105|MQBKY|184|Macquarie Group, Ltd. Sponsore|47.11
20100415|55607W100|MFD|673|MACQUARIE/FIRST TR GLOBAL INFR|13.14
20100415|55608D101|MGU|136|MACQUARIE GLOBAL INFRASTRUCTUR|16.50
20100415|55616P104|M|1226|MACY'S INC.|23.96
20100415|556162105|MCZ|3092|MAD CATZ INTERACTIVE INC|0.46
20100415|556582104|MCN|935|MADISON/CLAYMORE COVERED CALL |9.59
20100415|557808102|MMRSF|415|MADISON MINERALS INC|0.12
20100415|558268108|MSP|1680|MADISON STRATEGIC SECTOR PREMI|13.10
20100415|55908M108|MAGNF|10367|MAGELLAN MINERALS LTD COMMON S|0.73
20100415|559091301|MPET|1157|MAGELLAN PETROLEUM CORP|2.24
20100415|559166103|MGIC|13408|MAGIC SOFTWARE ENTERPR LTD ORD|2.46
20100415|559181102|LAVA|553|MAGMA DESIGN AUTOMATION INC.|3.47
20100415|559222401|MGA|562|MAGNA INTL CL-A SUB VTG SHS|63.35
20100415|55939L103|MNGA|2555|MagneGas Corporation Common St|0.18
20100415|55973B102|MHR|2076|MAGNUM HUNTER RESOURCES CORP (|4.65
20100415|559775101|MPG|2092|MAGUIRE PROPERTIES INC.|4.02
20100415|559775200|MPGPRA|397|MAGUIRE PPTYS INC PFD SER A % |16.05
20100415|559776109|MTA|2774|MAGYAR TELEKOM TELECOMMUNICATI|21.48
20100415|559778402|MTE|825|MAHANAGAR TEL NIGAM ADS (2SHS)|3.39
20100415|56035L104|MAIN|1159|MAIN STREET CAPITAL CORP COM S|16.20
20100415|560613101|MNLU|210|Mainland Resources Inc. Common|1.55
20100415|560690208|COOL|150|MAJESCO HOLDINGS ENTERTAINMENT|0.85
20100415|56086P202|MMUS|13|MAKEMUSIC INC NEW|5.70
20100415|56087N107|MAIXY|24|Makhteshim-Agan Industries Uns|8.75
20100415|560877300|MKTAY|1476|MAKITA CORP SPONS ADR|31.71
20100415|560912107|MJGCF|100000|MAJESTIC GOLD CORP|0.18
20100415|56176Q102|MNAP|28069|Manas Petroleum Corporation Co|0.84
20100415|561911108|HYF|695|MANAGED HIGH YLD PLUS FD INC|2.29
20100415|562750109|MANH|3|MANHATTAN ASSOCIATES INC|27.50
20100415|562803106|LOAN|250|MANHATTAN BRIDGE CAPITAL INC C|1.29
20100415|563122100|MHTX|920|MANHATTAN SCIENTIFICS INC|0.08
20100415|563571108|MTW|955|MANITOWOC COMPANY INC (THE)|15.13
20100415|563771104|MTEX|17525|MANNATECH INCORPORATED|3.97
20100415|56400P201|MNKD|5990|MANNKIND CORP|6.86
20100415|56418H100|MAN|49|MANPOWER INC|59.79
20100415|564563104|MANT|519|MANTECH INTL CORP CL-A|50.00
20100415|564656106|MVTG|1248|MANTRA VENTURE GROUP LTD COM S|0.16
20100415|56501R106|MFC|1786|MANULIFE FINANCIAL CORP|19.97
20100415|56509R108|MAPP|3463|MAP PHARMACEUTICALS, INC. COM |16.75
20100415|568423107|MARPS|45|MARINE PETE TRUST UBI|17.46
20100415|56845T305|ME|2300|MARINER ENERGY, INC COM (NEW) |18.09
20100415|570535203|MKV|1305|MARKEL CORPORATION SR DEB 7.50|25.95
20100415|57060D108|MKTX|60|MARKET|17.26
20100415|57060U100|GDX|183086|MARKET VECTORS TR GOLD MINERS |48.07
20100415|57060U209|EVX|112|ENVIRONMENTAL SVCS ETF MARKET |45.63
20100415|57060U308|SLX|376|STEEL ETF MARKET VECTORS ETF T|71.58
20100415|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|24.58
20100415|57060U506|RSX|1145|MARKET VECTORS RUSSIA ETF TRUS|36.81
20100415|57060U530|LATM|850|MARKET VECTOR LATIN AMERICA SM|25.80
20100415|57060U548|EGPT|1065|MARKET VECTORS ETF TR EGYPT IN|22.16
20100415|57060U605|MOO|5172|MARKET VECTORS ETF TR GLOBAL A|44.64
20100415|57060U613|BRF|99|MARKET VECTORS ETF TR BRAZIL S|47.20
20100415|57060U704|NLR|728|MARKET VECTORS ETF TR NUCLEAR |23.23
20100415|57060U738|PRB|500|MARKET VECTORS PREREFUNDED MUN|24.85
20100415|57060U753|IDX|1089|MARKET VECTORS INDONESIA ETF|74.36
20100415|57060U779|MES|7240|MARKET VECTORS GULF STATES ETF|22.37
20100415|57060U787|AFK|7673|MARKET VECTORS AFRICA ETF|32.73
20100415|57060U795|HAP|1401|MARKET VECTORS RVE HARD ASSETS|34.84
20100415|57060U803|SMB|1|MARKET VECTORS SHRT MUNI INDEX|17.26
20100415|57060U811|KWT|247|MARKET VECTOR SOLAR ENERGY FUN|13.72
20100415|57060U837|KOL|31010|MARKET VECTORS COAL ETF|40.15
20100415|57060U845|ITM|32652|MARKET VECTORS INTERMEDIATE MU|21.38
20100415|57060U878|HYD|530118|MARKET VECTORS HIGH-YLD INDEX |30.21
20100415|57060U886|MLN|3128|MARKET VECTORS LONG MUNI INDEX|18.25
20100415|57061T102|MWWC|12000|MARKETING WORLDWIDE CORPORATIO|0.09
20100415|570912105|MAKSY|36|MARKS & SPENCER GROUP PLC SPON|11.80
20100415|571157106|MRLN|169|MARLIN BUSINESS SVCS CORP|10.96
20100415|571748102|MMC|774|MARSH & MCLENNAN COS INC|25.05
20100415|571837103|MI|1652|MARSHALL & ILSLEY CORP NEW|9.03
20100415|571903202|MAR|488|MARRIOTT INT'L INC(NEW) CL A|33.91
20100415|572322402|MSHLD|2|MARSHALL EDWARDS INC COM STK N|4.70
20100415|572901106|MATK|57|MARTEK BIOSCIENCES CORP|23.54
20100415|573083102|MSO|1984|MARTHA STEWART LIVING OMNIMEDI|6.57
20100415|573284106|MLM|913|MARTIN MARIETTA MATERIALS INC |87.29
20100415|574795100|MASI|19|MASIMO CORP COM STK (DE)|24.85
20100415|57520R200|MSDXP|73|MASON-DIXON CAPITAL TRUST PFD |27.73
20100415|575424106|MASP|10851|MASS PETROLEUM INC. COMMON STO|0.01
20100415|575672100|MHE|3225|MASS HLTH & ED TX EX TR (THE) |12.78
20100415|576206106|MEE|14667|MASSEY ENERGY COMPANY|45.31
20100415|576290100|MMRTY|303|Massmart Holdings Ltd Unsponso|30.82
20100415|576299101|MPV|782|MASSMUTUAL PARTICIPATION INV|12.53
20100415|576323109|MTZ|812|MASTEC INC.|12.34
20100415|57636Q104|MA|157|MASTERCARD INCORPORATED CL A C|263.13
20100415|576674105|MASC|705|MATERIAL SCIENCES CORP|3.15
20100415|577081102|MAT|600|MATTEL INC|23.32
20100415|577128101|MATW|496|MATTHEWS INTL CORP CL-A|36.15
20100415|577345101|MLP|535|MAUI LAND & PINEAPPLE CO,INC|5.61
20100415|57772K101|MXIM|2438|MAXIM INTEGRATED PRODUCTS INC |21.17
20100415|57772U109|MXROF|1500|MAX RESOURCE CORP|0.29
20100415|57776J100|MXL|1100|MAXLINEAR, INC CLASS A COMMON |17.61
20100415|577776107|MAXY|690|MAXYGEN INC|6.56
20100415|577933104|MMS|175|MAXIMUS INC.|63.44
20100415|578091100|MFMM|5000|MAYFAIR MINING & MINERALS, INC|0.02
20100415|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |8.08
20100415|578473100|MAYS|353|MAYS J.W. INC|15.60
20100415|578787103|MZDAY|45|Mazda Motor Corp Unsponsored A|28.15
20100415|578877102|MBTF|1172|MBT FINANCIAL CORP|1.40
20100415|579489105|MNI|5|MCCLATCHY CO (HOLD COMPANY)- A|5.97
20100415|579780206|MKC|447|MCCORMICK & CO INC NON-VTG COM|38.26
20100415|580135101|MCD|1196|MCDONALDS CORP|69.42
20100415|58047P107|MCGC|397|MCG CAP CORP|6.42
20100415|580589109|MGRC|48|MCGRATH RENTCORP|25.50
20100415|581531100|MKBY|9344|MCKENZIE BAY INTERNATIONAL LTD|0.04
20100415|582411104|MMR|1828|MCMORAN EXPLORATION CO|15.56
20100415|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |4.01
20100415|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|16.42
20100415|583840103|MTL|1400|MECHEL OAO ADS EA REPTG 1 COM |31.18
20100415|584045108|MDAS|3040|MEDASSETS INC COM STK (DE)|20.30
20100415|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100415|58446C103|MEDT|19900|MediaTechnics Corporation Comm|.
20100415|58446X107|MSII|42542|MEDIA SCIENCES INTERNATIONAL I|0.45
20100415|584469407|MDIUY|539|MEDIASET S.P.A SPONSORED ADR R|25.73
20100415|58449L100|MDCI|351|MEDICAL ACTION INDS INC|12.70
20100415|58450R103|MDHI|1715095|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100415|58455T104|MCTH|5392|MEDICAL CONNECTIONS HOLDINGS I|0.36
20100415|58461X107|MDNU|770|MEDICAL NUTRITION USA INC|2.95
20100415|58468P206|MNOV|94|MEDICINOVA INC COM|6.89
20100415|584690309|MRX|733|MEDICIS PHARMACEUTICAL CL-A|25.44
20100415|58470H101|MED|16847|MEDIFAST INC|29.68
20100415|58471A105|MDSO|999|MEDIDATA SOLUTIONS, INC COMMON|15.17
20100415|58489M109|MDMN|1078288|MEDINAH MINERALS INC|0.03
20100415|584949101|MEDQ|272|MEDQUIST INC|8.36
20100415|584977201|MTOX|680|MEDTOX SCIENTIFIC INC(NEW)|11.53
20100415|58501N101|MDVN|13114|MEDIVATION, INC.|10.71
20100415|585013105|MZEI|2000|MEDIZONE INTL INC|0.20
20100415|58502B106|MD|5|MEDNAX, INC|59.53
20100415|58503R209|MDRRF|132000|Medoro Resources Ltd New Commo|0.69
20100415|585055106|MDT|25|MEDTRONIC INC|45.71
20100415|58516P109|MSTJF|14989|MEGASTAR DEVELOPMENT CORP|0.15
20100415|58516W104|MGAFF|19000|MEGA URANIUM LTD (CANADA)|0.60
20100415|585464100|MPEL|667|MELCO CROWN ENTERTAINMENT LTD |5.14
20100415|586264103|MEMS|872|MEMSIC INC COM STK (DE)|3.40
20100415|587118100|MW|50000|THE MENS WAREHOUSE INC|26.10
20100415|58733R102|MELI|47935|MERCADOLIBRE INC COM STK (DE) |51.59
20100415|58734P105|MBR|1088|MERCANTILE BANCRP INC(ILLINOIS|3.46
20100415|587376104|MBWM|319|MERCANTILE BANK CORP|5.19
20100415|58758U105|MTGDY|150|MERCATOR GOLD PLC SPONSORED AD|8.50
20100415|587582107|MLKKF|10700|MERCATOR MINERALS LTD|2.52
20100415|588056101|MERC|6725|MERCER INTL INC COM STK|5.67
20100415|588436105|MBNC|6375|MERCHANTS BANCORP|0.06
20100415|588448100|MBVT|160|MERCHANTS BANCSHARES INC|21.50
20100415|58933Y105|MRK|1300|MERCK & CO INC;COM USD0.01|36.21
20100415|589339100|MKGAY|28|Merck KGaA Unsponsored ADR (Ge|27.52
20100415|58964Q104|EBSB|3586|MERIDIAN INTERSTATE BANCORP IN|11.31
20100415|58977Q109|TMR|50000|THE MERIDIAN RESOURCE CORP|0.31
20100415|590007100|MSVP|876|MERITOR SAVINGS BANK (PA)|2.40
20100415|59001A102|MTH|326|MERITAGE HOMES CORPORATION|21.16
20100415|590199204|MERPRK|2555|MERRILL LYNCH CAP TR IGUARENTE|20.45
20100415|59021G204|MERPRE|500|MERRILL PFD TST IV|22.58
20100415|59021S216|BWR|100|MERR LYN 8% MTHLY INCM STRAT R|6.91
20100415|59021V763|BXU|3525|MERRILL LYNCH 8% MTHLY INCM ST|6.53
20100415|59021W704|MSPX|400|MERRILL LYNCH & CO INC S&P 500|10.75
20100415|59022C384|MSS|201|MERRILL LYNCH & CO INC STRATEG|6.30
20100415|59023V761|DCX|35|MERRILL LYNCH & CO INC UNITS S|10.55
20100415|59023V878|SFA|150|MERRILL LYNCH & CO STRATEGIC A|11.06
20100415|59024T203|MERPRM|50|MERRILL LYNCH CAP|20.39
20100415|59025D207|MERPRP|280|MERRILL LYNCH CAP TR III GUARA|23.35
20100415|59025F319|AXT|1919|ML CAPPED LVGD INDEX RTN NT LK|14.15
20100415|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100415|59047Q103|MERU|540|MERU NETWORKS INC COM STK (DE)|18.63
20100415|590479101|MESAQ|718|MESA AIR GROUP INC (NEV)|0.11
20100415|59064R109|MLAB|38|MESA LABORATORIES INC|25.51
20100415|59065A105|MSEH|19538|MESA ENERGY HLDGS INC COM STK |1.39
20100415|590660106|MTR|1332|MESA ROYALTY TR UTBEN INT|43.50
20100415|590717104|MBLTY|25|MESOBLAST LIMITED SPONSORED AD|9.95
20100415|590876306|MPR|25|MET-PRO CORP|10.23
20100415|59100U108|CASH|228|META FINL GROUP INC|27.76
20100415|591018809|MBLX|88|METALBOLIX INC COM STK|12.59
20100415|591176102|MEA|1606|METALICO INC|6.21
20100415|591257100|MMG|4925|METALLINE MINING CO|1.27
20100415|59151K108|MEOH|4515|METHANEX CORP (F)|24.31
20100415|591520200|MEI|630|METHODE ELECTRONICS INC COMMON|11.24
20100415|59156R405|MLG|1500|METLIFE INC 5.875% SR NT 11/21|24.74
20100415|59156R504|METPRA|8|METLIFE INC PFD SERIES A FLOAT|23.85
20100415|591589106|MRXLY|9972|METOREX LTD SPONS ADR|0.60
20100415|591673207|MGS|141|METROGAS SA ADS(RP 10 CL B)|2.00
20100415|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.50
20100415|591708102|PCS|1738|METROPCS COMMUNICATIONS INC CO|7.56
20100415|592770101|MXC|12|MEXCO ENERGY CORP|10.22
20100415|592834105|MXE|120|MEXICO EQUITY & INCOME FD INC |9.92
20100415|592834204|MXEPR|857|MEXICO EQUITY AND INCOME FUND |10.15
20100415|593054109|MXOM|239000|MEXORO MINERALS LTD|0.42
20100415|59318B108|CXH|970|MFS INVESTMENT GRADE MUNICIPAL|9.41
20100415|59318C106|CCA|1816|MFS CALIFORNIA INSURED MUNIICP|11.53
20100415|59318D104|CXE|2492|MFS HIGH INCOME MUNI TR|5.00
20100415|59318E102|CMU|3335|MFS HIGH YIELD MUNICIPAL TR|4.63
20100415|59318T109|CIF|971|MFS INTERMEDIATE HIGH INCOME F|2.85
20100415|59410T106|MGDDY|2619|Michelin Compagnie Generale de|14.90
20100415|594918104|MSFT|17991|MICROSOFT CORP;COM USD0.000012|30.83
20100415|594960106|MVIS|62721|MICROVISION INC (WASH)|3.50
20100415|594972408|MSTR|613|MICROSTRATEGY INC CL A NEW|85.20
20100415|595017104|MCHP|571|MICROCHIP TECHNOLOGY INC|30.42
20100415|59506R105|MELY|33|MICROELECTRONICS TECHNOLOGY CO|0.05
20100415|59509P106|MMTIF|975|MICROMEM TECHNOLOGIES INC|0.50
20100415|595112103|MU|63006|MICRON TECHNOLOGY INC|11.30
20100415|595135104|MPAD|23|MICROPAC INDUSTRIES INC|5.50
20100415|59514P109|TUNE|2300|MICROTUNE INC|2.91
20100415|59522J103|MAA|592|MID-AMERICAN APARTMENT COMMUN |52.23
20100415|59522J806|MAAPRH|100|MID-AMERICA APARTMENT COMM INC|25.37
20100415|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|74.50
20100415|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|63.00
20100415|59563Q107|MCFI|221|MIDCAROLINA FINANCIAL CORP|5.50
20100415|596087106|MBRK|36|MIDDLEBROOK PHARMACEUTICALS IN|0.33
20100415|596094102|MBRG|220|MIDDLEBURG FINANCIAL CORPORATI|17.60
20100415|596278101|MIDD|342|MIDDLEBY CORP (THE)|58.87
20100415|59780W101|MDLXF|78398|Midlands Minerals Corp. Ordina|0.30
20100415|598039105|MSL|2|MIDSOUTH BANCORP INC (PAR $.10|16.72
20100415|598147106|MELEF|3967|MIDWAY ENERGY LTD COM SHS (CDA|3.26
20100415|59935P209|MLSS|368|MILESTONE SCIENTIFIC INC (NEW)|1.54
20100415|60038H102|MBTG|5000|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20100415|60039Q119|SMCGW|4120|MILLENNIUM INDIA ACQUISITION C|0.02
20100415|60040U109|MLMN|7|MILLENNIUM PRIME, INC. COMMON |1.00
20100415|600544100|MLHR|436|MILLER HERMAN INC|19.70
20100415|600577100|MILL|17148|MILLER PETROLEUM INC|5.46
20100415|600900104|MIMXF|77800|MILLSTREAM MINES LTD|0.06
20100415|601132103|MLRKF|65748|Millrock Res Inc Common (Canad|0.38
20100415|602675100|MR|515|MINDRAY MED INTL LTD SPONSORED|36.80
20100415|602682205|MSPD|772|MINDSPEED TECHNOLOGIES INC COM|9.26
20100415|602720104|MSA|64|MINE SAFETY APPLIANCES|29.05
20100415|602900102|MFN|36933|MINEFINDERS LTD (F)|9.82
20100415|602913105|MNODF|4100|MINDORO RESOURCES LTD|0.30
20100415|603158106|MTX|222|MINERALS TECHNOLOGIES INC|58.07
20100415|603432105|MGN|7744|MINES MGMT INC|2.75
20100415|60467R100|MIR|245160|MIRANT CORP COM|12.02
20100415|604673103|MRDDF|6722|MIRANDA GOLD CORPORATION|0.60
20100415|604680108|MRZLF|225|MIRASOL RESOURCES LTD (CDA)|2.24
20100415|605203108|MSW|2969|MISSION WEST PROPERTIES INC|7.17
20100415|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|66.38
20100415|605417799|MPJ|1760|MISSISSIPPI POWER CO SR NT SER|25.09
20100415|606710200|MITK|549|MITEK SYSTEMS INC|0.74
20100415|606763100|MTLHY|100|Mitsubishi Chemical Holdings C|25.75
20100415|606776201|MIELY|23|MITSUBISHI ELEC. CORP ADR|90.46
20100415|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.00
20100415|606822104|MTU|1651|MITSUBISHI UFJ FINANCIAL GROUP|5.55
20100415|606827202|MITSY|25|MITSUI & CO LTD ADR (US)|355.04
20100415|60683M109|MTSFY|746|Mitsui Fudosan Co Ltd Unsponso|52.64
20100415|60688E102|MMXMY|500|MMX Mineracao e Metalicos S.A.|8.02
20100415|60735Q108|MBYL|4787|MOBILE DATA CORP COM STK (NV) |0.09
20100415|607409109|MBT|151637|MOBILE TELESYSTEMS OJSC ADS (E|58.70
20100415|607494101|MOCO|200|MOCON INC|10.90
20100415|607495108|MPAC|300|MOD-PAC CORP|6.48
20100415|60786L107|MLNK|1361|MODUSLINK GLOBAL SOLUTIONS, IN|8.65
20100415|608190104|MHK|248|MOHAWK INDUSTRIES INC|59.68
20100415|60852M104|MIPI|7690|MOLECULAR INSIGHT PHARMACEUTIC|2.92
20100415|60852T109|MLPH|267|MOLECULAR PHARMACOLOGY USA LTD|0.03
20100415|60855R100|MOH|244|MOLINA HEALTHCARE,INC.|25.99
20100415|60871R100|TAPA|94|MOLSON COORS BREWING CO CL A|43.30
20100415|60877T100|MNTA|476|MOMENTA PHARMACEUTICALS INC|14.80
20100415|609045109|MCBF|837|MONARCH CMNTY BANCORP INC|2.10
20100415|60907Q100|MNRK|396|MONARCH FINANCIAL HOLDINGS INC|7.59
20100415|60935Y109|MGI|1130|MONEYGRAM INTERNATONAL INC|3.62
20100415|60936N102|MFGD|30262|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20100415|609720107|MNRTA|512|MONMOUTH RL EST INVS CRP CL-A |8.01
20100415|609839105|MPWR|340|MONOLITHIC POWER SYSTEMS, INC |24.75
20100415|610236101|MNRO|116|MONRO MUFFLER BRAKE INC|36.78
20100415|61166W101|MON|4837|MONSANTO;COM STK USD0.01|65.73
20100415|611742107|MWW|12135|MONSTER WORLDWIDE INC|16.05
20100415|615369105|MCO|1808|MOODY'S CORPORATION|28.90
20100415|615394202|MOGA|49|MOOG INC CLA|37.88
20100415|615394301|MOGB|84|MOOG INC CL B|37.90
20100415|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100415|61744H105|MSD|109|MRG STLY|10.70
20100415|61744M104|MSY|2129|MRG STLY HIGH YIELD|5.97
20100415|617446448|MS|31338|MORGAN STANLEY|31.14
20100415|61745P452|OIA|384|MORGAN STANLEY MUNI INCOME OPP|6.51
20100415|61745P502|IIC|321|MORGAN CAL ISD MNIINCM TST|12.94
20100415|61745P528|IQN|189|MORGAN STNLY NY QLTY MNI SECS |13.76
20100415|61745P585|IQM|1500|MORGAN STNLY QLTY MNI SECS SBI|13.52
20100415|61745P668|IQT|1258|MORGAN STNLY QLTY MNI INV TST |13.13
20100415|61745P791|IIM|707|MORGAN ISD MNI INCM TST SBI|14.06
20100415|61745P833|IMS|1224|MORGAN STNLY INSD MNI SECS SBI|13.58
20100415|61745P866|IMT|1041|MORGAN STNLY ISD MNI TST SBI|13.85
20100415|617460209|MWR|1269|MORGAN STANLEY CAPITAL TRUST I|22.09
20100415|617461207|MSJ|796|Morgan Stanley Cap Trust VI Ca|22.86
20100415|617462205|MWG|1517|MORGAN STANLEY CAP TR IV|21.90
20100415|617466206|MWO|256|MORGAN STANLEY CAPITAL TRUST V|20.52
20100415|617468103|CAF|902|MORGAN STANLEY CHINA A SH FD I|29.29
20100415|61747S504|MSPRA|304|Morgan Stanley Dep Shs repstg |21.39
20100415|61747W257|CNY|51097|MORGAN STANLEY MARKET VECTORS |40.29
20100415|61747W265|INR|217|MORGAN STANLEY MARKET VECTORS |40.13
20100415|617477104|EDD|854|MORGAN STANLEY EMERGING MKTS D|15.57
20100415|61748A643|BWN|97|MORGAN STANLEY 8% TRGTD INCOME|7.00
20100415|61748A684|DBY|695|MORGAN STLY 8%TARGETED INCM ST|6.42
20100415|617483433|SBF|200|MORGAN STANLEY, PRTCTD ARB NTS|10.00
20100415|61750K208|MSZ|625|Morgan Stanley Capital Trust V|22.75
20100415|61753R200|MSK|1559|MORGAN STANLEY CAP TRUST VIII |22.13
20100415|619430101|MRT|1200|MORTON'S RESTAURANT GROUP, INC|7.48
20100415|61945A107|MOS|300|MOSAIC COMPANY|55.40
20100415|619718109|MOSY|670|MOSYS INC COM STK|4.24
20100415|62010A105|MTLQQ|28708|MOTORS LIQUIDATION CO COM STK |0.56
20100415|62419J103|MLKRF|162600|MOUNTAIN LAKE RES INC (F)|0.53
20100415|62426E402|MDM|280|MOUNTAIN PROVINCE DIAMONDS INC|2.13
20100415|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100415|62458M108|MOVE|141|MOVE INC COM STK|2.21
20100415|62473G102|MTUAY|72|MTU Aero Engines Holdings AG U|29.99
20100415|624730206|MPWFF|50|MP WESTERN PROPERTIES INC ORD |0.05
20100415|62474M108|MTNOY|25286|MTN GROUP LTD SPONS ADR|15.36
20100415|624752101|MUEL|297|MUELLER PAUL CO|25.00
20100415|624758108|MWA|2384|MUELLER WATER PRODUCTS, INC. S|5.02
20100415|625383104|LABL|97|MULTI-COLOR CORP|12.48
20100415|62541B101|MFLX|9|MULTI-FINELINE ELECTRONIX INC |25.41
20100415|625453105|MGAM|1637|MULTIMEDIA GAMES INC|4.30
20100415|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|31.50
20100415|626137202|MNDP|1487|Mundus Group, Inc. Common Stoc|0.02
20100415|62624B101|MMAB|6052|MUNICIPAL MTG & EQTY LLC GWT|0.38
20100415|626717102|MUR|2635|MURPHY OIL CORPORATION|61.71
20100415|626805204|MURZY|770|MURRAY & ROBERTS HLDG LTD ORD |6.33
20100415|62825W102|MFDB|30|MUTUAL FEDERAL BANCORP INC COM|5.55
20100415|628449100|MYSL|159|My Screen Mobile, Inc. Common |0.27
20100415|628530107|MYL|106231|MYLAN INC|22.10
20100415|62855J104|MYGN|2600|MYRIAD GENETICS INC|23.43
20100415|62856A102|MYMX|719|MYMETICS CORP|0.14
20100415|62856W104|MYRA|1005|MYRIAD ENTERTAINMENT & RESORTS|0.03
20100415|628782104|NTY|5000|NBTY INC|50.44
20100415|62886K104|NCIT|540|NCI, INC.|27.40
20100415|628968109|NASB|2562|NASB FINL INC|22.93
20100415|629099201|NFEC|2587|NF ENERGY SAV CORP COM STK (DE|3.85
20100415|62912T103|NGAS|21326|NGAS RESOURCES INC|1.66
20100415|62913F201|NIHD|200|NII HOLDINGS INC CL B|42.55
20100415|62914U108|NIV|131740|NIVS INTELLIMEDIA TECHNOLOGY G|3.60
20100415|629156407|NL|23|NL INDUSTRIES INC NEW|8.57
20100415|629294109|NMTI|1190|NMT MEDICAL INC|3.95
20100415|62935R209|NPBCO|2274|NPB CAPITAL TRUST II GTD TR PF|23.54
20100415|629377508|NRG|689|NRG ENERGY INC|22.49
20100415|629410309|NTN|600|NTN BUZZTIME, INC.|0.53
20100415|62942M201|DCM|3682|NTT DOCOMO INC SPONS ADR|15.79
20100415|629422106|NLP|596|NTS REALTY HOLDINGS LTD PARTNE|4.75
20100415|62944T105|NVR|101|NVR INC (NEW)|749.43
20100415|629445206|NVEC|88|NVE CORPORATION NEW|48.99
20100415|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100415|62948B100|NWURF|1853|NWT URANIUM CORP COM SHS (CANA|0.18
20100415|62948Q107|NSFDF|93|NXT Energy Solutions Inc. Ordi|0.55
20100415|629491101|NYX|10561|NYSE EURONEXT INC;COM STK USD0|32.87
20100415|629579103|NC|56|NACCO INDUSTRIES INC CL A|84.99
20100415|629815101|NKWFF|1850|NAIKUN WIND ENERGY GROUP, INC.|0.25
20100415|630076107|NNLX|250|NANO LOGIX, INC|1.15
20100415|630077105|NANO|220|NANOMETRICS INC|11.45
20100415|630079101|NANX|890|NAMPHASE TECHNOLOGIES CORP|1.76
20100415|630087104|NNVC|91050|NANO VIRCIDES, INC.|2.43
20100415|63009F105|NSPH|51|NANOSPHERE INC. COM|4.59
20100415|630402105|NSSC|450|NAPCO SECURITY TECHNOLOGIES IN|2.37
20100415|63080P105|NARA|500|NARA BANCORP INC|9.01
20100415|63110R105|QQQX|252|NASDAQ PREMIUM INCOME AND GROW|14.20
20100415|631158102|NAFC|23|NASH FINCH CO|34.52
20100415|632381208|NCOC|12131|NATIONAL COAL CORP NEW|0.55
20100415|632554101|NASV|18731|National Automation Services, |0.14
20100415|633643507|NBGPRA|789|NATIONAL BANK OF GREECE SA SPO|21.05
20100415|635017106|FIZZ|5904|NATIONAL BEVERAGE CORP|11.20
20100415|63540T200|NCCPRA|91|NATIONAL CITY CAP TR II GTD TR|23.30
20100415|63540U207|NCCPRC|406|NATIONAL CITY CAP TR IV ENHANC|25.60
20100415|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|22.91
20100415|635906100|NHC|1401|NATIONAL HEALTHCARE CORP(NEW) |35.96
20100415|63607P208|NFP|10|NATIONAL FINANCIAL PARTNERS CO|14.96
20100415|636274300|NGG|485|NATIONAL GRID TRANSCO PLC SPON|50.81
20100415|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.35
20100415|637071101|NOV|99|NATIONAL OILWELL VARCO, INC.|42.25
20100415|637138108|NPBC|4920|NATL PENN BANCSHARES INC|7.72
20100415|637215104|NPK|5|NATIONAL PRESTO INDS INC|113.61
20100415|637372103|NRCI|402|NATIONAL RESEARCH CORP|25.00
20100415|637417106|NNN|368|NATIONAL RETAIL PROPERTIES, IN|24.11
20100415|637432709|NRN|243|NATIONAL RURAL UTILITY 6.75% N|25.60
20100415|637432808|NRC|1387|NATL RURAL UTILS COOP FIN CORP|24.82
20100415|637432873|NRU|378|NATL RURAL UTIL COOP FINCL COR|24.35
20100415|637640103|NSM|1158|NATIONAL SEMICONDUCTOR CORP|15.85
20100415|638539882|NWPRC|112|NATWEST BK ADS SER-C 1 NON CUM|21.36
20100415|638620104|NHP|587|NATIONWIDE HEALTH PROPERTIES|35.11
20100415|638842302|NAII|303|NATURAL ALTERNATIVES INTL INC |7.87
20100415|63888P406|BHIP|3590|NATURAL HEALTH TRENDS CORP NEW|0.22
20100415|638904102|NAVG|91|NAVIGATORS GROUP INC|40.53
20100415|63900P103|NRP|1035|NATURAL RESOURCE PARTNERS L.P.|25.31
20100415|63902D108|NADVF|100|Naturally Advanced Technologie|1.05
20100415|63905A101|NTZ|675|NATUZZI S.P.A.|4.60
20100415|639097104|NUSMF|600|Nautilus Minerals Inc Ordinary|1.97
20100415|63934E108|NAV|140|NAVISTAR INTL CORP (HLDG CO)|50.01
20100415|639347103|NYRTF|148856|NAYARIT GOLD INC (CANADA)|0.48
20100415|63935N107|NCI|1826|NAVIGANT CONSULTING INC|12.48
20100415|63948P206|NPWZ|55|NEAH PWR SYS INC NEW COM STK (|0.20
20100415|63975K104|NDBKY|2162|NEDBANK GROUP LTD SPONSORED AD|36.71
20100415|640079109|NP|30|NEENAH PAPER INC|18.43
20100415|64031N108|NNI|300|NELNET INC CL A|19.98
20100415|64049M209|NGNM|141|NEOGENOMICS INC NEW|1.46
20100415|640518106|NEOP|10|NEOPROBE CORP|1.73
20100415|640650305|NBS|2479|NEOSTEM, INC.|1.95
20100415|64107N206|UEPS|690|NET 1 UEPS TECHNOLOGIES INC. N|16.58
20100415|64109T201|NETC|700|NET SERVICOS DE COMUNICACAO S |12.96
20100415|64110D104|NTAP|750|NETAPP INC COM STK (DE)|35.86
20100415|64110L106|NFLX|2901|NETFLIX COM INC|87.58
20100415|64115T104|NTCT|750|NETSCOUT SYSTEMS INC|15.34
20100415|64118B100|NETL|925|NETLOGIC MICROSYSTEMS INC|33.04
20100415|64118P109|NLST|3037|NETLIST, INC. COM STK|3.47
20100415|64118Q107|N|77|NETSUITE INC COM|14.83
20100415|64120B106|NTVS|60000|NETVENTORY SOLUTIONS INC COM S|0.07
20100415|641208103|NWK|400|NETWORK EQUIPMENT TECH INC|5.72
20100415|64121A107|NENG|659|NETWORK ENGINES INC|2.56
20100415|64123C101|NBW|2874|NEUBERGER BERMAN CALIF INTERME|13.86
20100415|64124B102|NETYF|4000|NETWORK EXPLORATION LTD|0.04
20100415|64124K102|NBO|7348|NEUBERGER BERMAN NEW YORK INTL|14.53
20100415|64124P101|NBH|198|NEUBERGER BERMAN INTL MUNI FD |14.19
20100415|641255104|NURO|573|NEUROMETRIX INC|1.79
20100415|64126L108|NOX|1604|NEUBERGER BERMAN INCOME OPPORT|7.60
20100415|64126Q206|UWN|1600|NEVADA GOLD & CASINOS INC|0.78
20100415|64127M105|NGLPF|800|NEVADA GEOTHERMAL POWER INC|0.72
20100415|64128B108|TNDM|2951|NEUTRAL TANDEM, INC. COM|16.61
20100415|64128C106|NHS|2466|NEUBERGER BERMAN HIGH YID STRA|13.61
20100415|64156L101|NSU|861|NEVSUN RESOURCES LTD|3.01
20100415|641876800|HYB|2846|NEW AMERICA HIGH INCOME FUND, |9.73
20100415|64353N306|NCNC|2299|NEW CENTURY COMPANIES INC-NEW |0.18
20100415|64378H102|NWD|46672|NEW DRAGON ASIA CORP|0.11
20100415|643847106|NEWN|2886|NEW ENG SYS GRP COM STK (NV)|8.36
20100415|644206104|NEN|97|NEW ENGLAND RLTY L.P. DEP RECP|66.00
20100415|644461105|NGBF|100|NEW GENERATION BIOFUELS HOLDIN|0.69
20100415|644465106|GF|984|NEW GERMANY FUND INC|13.39
20100415|644535106|NGD|3059|NEW GOLD INC|5.29
20100415|646025106|NJR|1933|NEW JERSEY RESOURCES CORP|37.92
20100415|646390104|NLEF|15|NEW LEAF BRANDS, INC. NEW - CO|0.44
20100415|647534106|NWLNF|44000|NEW MILLENIUM CAP CORP (CANADA|1.40
20100415|647823103|NUXFF|1000|NEW PACIFIC METALS CORP|0.75
20100415|649060100|NULM|327|NEW ULM TELECOM INC|5.21
20100415|64944P307|NYBPRU|145|NEW YORK COMMUNITY CAP TR V PF|55.00
20100415|649445103|NYB|2682|NEW YORK COMM BANCORP INC|18.00
20100415|649604501|NYMT|365|New York Mortgage Trust, Inc. |7.60
20100415|650111107|NYT|341|NEW YORK TIMES CO(THE)CL A|12.54
20100415|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|8.95
20100415|650203102|NAL|1095|NEWALLIANCE BANCSHARES INC|12.78
20100415|65080T102|NBBC|1106|NEWBRIDGE BANCORP COM STK (NC)|3.91
20100415|65105M108|NCT|359|NEWCASTLE INVESTMENT CORP.|3.88
20100415|65105M306|NCTPRC|96|NEWCASTLE INVESTMENT CORPORATI|15.50
20100415|65105M405|NCTPRD|42|NEWCASTLE INVT CORP NEW PFD SE|15.89
20100415|651195307|NEFIO|24|NEWELL FINANCIAL TR I 5.25% GT|39.88
20100415|651290108|NFX|43|NEWFIELD EXPLORATION COMPANY|54.00
20100415|651627200|NWMT|919487|NEWMARKET TECH INC NEW (NV)|0.01
20100415|651639106|NEM|17480|NEWMONT MINING CORP (HOLDING C|53.55
20100415|651718504|NR|400|NEWPARK RESOURCES INC|6.60
20100415|65248E104|NWSA|3184|NEWS CORPORATION CL-A|15.83
20100415|65248E203|NWS|1443|THE NEWS CORPORATION LTD CL-B |18.35
20100415|652919200|NXCO|1|NEXICON INC NEW COM|.
20100415|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100415|65333R200|NXTY|1822|NEXITY FINANCIAL CORP|0.12
20100415|65334H102|NXY|275|NEXEN INC|26.10
20100415|653351106|NEXC|7741|NEXCEN BRANDS, INC. COM STK|0.11
20100415|65337H109|NFJ|83|NFJ DIVIDEND INTEREST & PREMIU|16.21
20100415|65337Y102|WAVE|687|NEXTWAVE WIRELESS IN COM STK|0.44
20100415|65338E105|NEXS|260|NEXXUS LIGHTING, INC COM|4.38
20100415|65338G100|NXPC|1617|Nexplore Corporation Common St|0.35
20100415|65339A102|NXFI|287|NEXT FUEL, INC. COMMON STOCK|3.10
20100415|65339B100|NGQRF|500|NGEX RESOURCES INC ORD SHS (CA|0.64
20100415|653522409|NMKPRC|112|NIAGRA MOHAWK PWR 3.90% PFD|86.50
20100415|653656108|NICE|679|NICE-SYSTEMS LTD SPONS ADR|33.03
20100415|65370F101|NCV|325|NICHOLAS-APPLEGATE CONVERTIBLE|9.92
20100415|65370G109|NCZ|13543|NICHOLAS-APPLEGATE CONV & INCM|9.26
20100415|65370K100|NIE|1|NICHOLAS APPLEGATE EQUITY & CO|17.46
20100415|65373J209|NICK|647|NICHOLAS FINL INC (F)|8.40
20100415|654090109|NJ|335|NIDEC CP (NIHON KABUSHIKI KAIS|25.98
20100415|65410X104|NIHK|3478|NIGHTHAWK SYS INC|.
20100415|654106103|NKE|7833|NIKE INC CL-B|75.80
20100415|65411N105|NHWK|1513|NIGHTHAWK RADIOLOGY HOLDINGS I|3.51
20100415|654145101|NLTX|30|Nile Therapeutics, Inc. Common|1.07
20100415|654445303|NTDOY|1800|NINTENDO CO LTD SPON ADR -NEW-|42.35
20100415|654624105|NTT|10830|NIPPON TELEG &TEL ADR(RP1/2) C|21.21
20100415|65473P105|NI|1713|NISOURCE INC (HOLDING CO)|16.35
20100415|654744408|NSANY|2127|NISSAN MOTOR CO LTD SPONS ADR |17.47
20100415|654802206|NDEKY|30|NITTO DENKO CORP ADR|400.90
20100415|65487R303|NED|884|NOAH EDUCATION HOLDINGS LTD AD|5.11
20100415|65488C107|NBHGY|1095|Nobel Biocare Holding AG Unspo|14.53
20100415|654902204|NOK|151260|NOKIA CORP ADS (REP 1 SHARE)|15.47
20100415|655051209|NOBV|5000|Noble Innovations, Inc. New Co|0.04
20100415|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100415|655115103|NBLC|4|NOBLE CONSOLIDATED IND CORP CO|0.20
20100415|655212207|NNUP|4846|NOCOPI TECHNOLOGIES INC-NEW|0.06
20100415|65535H208|NMR|3212|NOMURA HLDGS ADS ( 1 SH COM)|7.49
20100415|65538C107|NRILY|413|NOMURA RESH INST LTD ADR (JAPA|48.07
20100415|655555100|NRDS|157|NORD RESOURCES CORPORATION|0.33
20100415|655663102|NDSN|10|NORDSON CORP|72.79
20100415|655844108|NSC|134|NORFOLK SOUTHERN CORP|60.13
20100415|65626P101|NOSOF|6032|NORONT RES LTD (F)|1.72
20100415|656568508|NRTLQ|27979|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100415|65686Y109|NGA|913|NORTH AMERICAN GALVANIZING & C|7.60
20100415|656912102|PAL|1655|NORTH AMERICAN PALLADIUM LTD|4.89
20100415|656914108|NATUF|90805|NORTH AMER TUNGSTEN CORP LTD|0.23
20100415|656916103|NGEMF|1500|NORTH AMERN GEM INC|0.19
20100415|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20100415|658418108|FFFD|96|NORTH CENTRAL BANCSHARES INC|15.97
20100415|662642206|NORSB|114|NORHT STATE TELECOMMS CP CL B |79.00
20100415|66304M105|NOVB|830|NORTH VY BANCORP-REDDING-CA|2.30
20100415|664112109|NECB|1304|NORTHEAST COMMUNITY BANCORP, I|6.63
20100415|664397106|NU|27|NORTHEAST UTILITIES|27.87
20100415|66510M204|NAK|211|NORTHERN DYNASTY MINERALS LTD |9.97
20100415|665531109|NOG|300|Northern Oil and Gas, Inc. Com|15.48
20100415|665831103|NTGSF|99266|NORTHERN TIGER RES INC COM CL |0.24
20100415|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100415|666416102|NXG|5349|NORTHGATE MINERALS CORP|3.11
20100415|666527106|NRSRF|25000|NORTHLANDS RESOURCES, INC.|3.24
20100415|66704R209|NRFPRA|217|NORTHSTAR REALTY FINANCE CORP |20.10
20100415|667056105|NUBC|200|NORTHUMBERLAND BANCORP|19.50
20100415|667270201|NWYF|10|NORTHWAY FINANCIAL INC NEW|6.95
20100415|667516108|NWIN|33|NORTWEST INDIANA BANCORP|17.05
20100415|669549107|NWFL|104|NORWOOD FINANCIAL CORP|27.38
20100415|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100415|66979H209|NVAE|13065|Nova Energy Inc New Common Sto|0.14
20100415|66986W108|NOVA|324|NOVAMED INC DEL COM STK|3.66
20100415|66986X106|NVDL|10011|NOVADEL PHARMA INC|0.22
20100415|66987M604|NVTL|700|NOVATEL WIRELESS INC COM NEW|6.96
20100415|66987V109|NVS|2884|NOVARTIS AG ADS(1 REG SH)|53.60
20100415|669908105|NUHC|500|NU HORIZONS ELECTRONICS CORP|3.36
20100415|669947806|NOVSP|67|NOVASTAR FINL INC PFD SER C%|2.88
20100415|670002104|NVAX|15817|NOVAVAX INC|2.58
20100415|670008101|NVLS|504|NOVELLUS SYS INC|26.91
20100415|67010F103|NVGN|650|NOVOGEN LTD SPONS ADR|1.93
20100415|670100205|NVO|81410|NOVO NORDISK ADS (1 ORD SH)|80.99
20100415|670184100|NPSKY|47|NSK LTD|78.36
20100415|67019E107|NST|1002|NSTAR|36.08
20100415|67020Y100|NUAN|3858|NUANCE COMMUNICATIONS INC|18.00
20100415|670346105|NUE|3|NUCOR CORP|47.67
20100415|67059L102|NSH|33|NUSTAR GP HOLDINGS, LLC UT RES|30.45
20100415|6706D8104|NPX|5939|NUVEEN INSD PREM INCM MUNI FD2|12.76
20100415|6706EB106|NCB|700|NUVEEN CALIF MUNICPAL VALUE FD|14.79
20100415|6706EH103|JGV|504|NUVEEN GLOBAL VALUE OPPORTUNIT|19.17
20100415|6706EM102|JSN|484|NUVEEN EQUITY PREMIUM OPPORTUN|13.67
20100415|6706EN100|JRO|11815|NUVEEN FLOATING RATE INCOME OP|12.82
20100415|6706EP105|JDD|69|NUVEEN DIVERSIFIED DIV & INCM |11.15
20100415|6706ER101|JPZ|3251|NUVEEN EQUITY PREMIUM INCOM FU|13.70
20100415|6706ET107|JLA|45|NUVEEN EQUITY PREMIUM ADVANTAG|13.78
20100415|6706EW100|JPG|1025|NUVEEN EQUITY PREMIUM AND GROW|13.89
20100415|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|12.60
20100415|67060D107|NTC|100|NUVEEN (CT) PREM INCM MUNI FD |13.98
20100415|67060F300|NPGPRC|1|NUVEEN GEORGIA PREMIUM INCM MU|9.97
20100415|67060P100|NNC|17318|NUVEEN (NC) PREM INCM MUNI FD |15.80
20100415|67061F101|NPY|4185|NUVEEN (PA)PREM INCM MUNI FD-2|12.74
20100415|67061Q107|NMY|592|NUVEEN (MD) PREM INCM MUNI FD |14.32
20100415|67061T101|NIM|1147|NUVEEN SELCT MATURTIES MUNI FD|10.60
20100415|67061U108|NCL|998|NUVEEN INSD(CAL)PREM INCM MUN2|12.87
20100415|67061X102|NPC|449|NUVEEN INSD(CAL)PREM INCM MUNI|13.29
20100415|67062A101|NQC|70|NUVEEN CALIF INVT QUAL MUNI FD|12.94
20100415|67062C107|NCA|964|NUVEEN CALIF MUN VALUE FUND|9.13
20100415|67062F100|NXP|813|NUVEEN SELCT TX FR INCM PT SBI|14.94
20100415|67062H106|NMA|154|NUVEEN MUNI ADVANTAGE FUND|14.42
20100415|67062J102|NMI|822|NUVEEN MUNICIPAL INCOME FUND|11.22
20100415|67062M105|NNY|342|NUVEEN N.Y. MUN VALUE FUND|9.75
20100415|67062N103|NQI|2716|NUVEEN INSURED QUALITY MUNI FD|14.19
20100415|67062P108|NPP|736|NUVEEN PERFORMANCE+MUN FUND|14.23
20100415|67062Q106|NCP|600|NUVEEN CALIF PERF MUNI FUND|13.00
20100415|67062R104|NNP|8920|NUVEEN NY PERF PLUS MUNI FD|14.35
20100415|67062T100|NPI|1972|NUVEEN PREMIUN INC MUN FUND|13.59
20100415|67062W103|NMO|935|NUVEEN MUNI MARKET OPPORT FUND|14.00
20100415|67063C106|NXQ|1358|NUVEEN SELECT TX FR INCM PTF 2|13.75
20100415|67063R103|NXC|1332|NUVEEN CALIFORNIA SELECT TX-FR|13.00
20100415|67063V104|NXN|367|NUVEEN INSD NY SLCT TX FR INCO|13.95
20100415|67063W102|NPM|231|NUVEEN PREMIUM INCM MUNI FD II|13.71
20100415|67064R102|NPV|3180|NUVEEN (VA) PREM INCM MUNI FD |15.75
20100415|670651108|NKX|1434|NUVEEN INSURED CALIF TAX FREE |12.80
20100415|67066V101|NAD|2585|NUVEEN DVD ADVT MUNI FD SBI|13.94
20100415|67066X107|NAN|610|NUVEEN NY DVD ADVT MNI FD SBI |13.53
20100415|67066Y105|NAC|915|NUVEEN CALI DVD ADV MNI FD SBI|12.75
20100415|67067Y104|NSL|3298|NUVEEN SR INCOME FD SBI|7.60
20100415|670682103|NMZ|1|NUVEEN MUNICIPAL HIGH INCOME O|13.17
20100415|670683101|NMD|847|NUVEEN MUNICIPAL HIGH INCM OPP|12.48
20100415|67069D108|NTRI|1386|NUTRI/SYSTEM INC.|19.42
20100415|67069L100|NFZ|739|NUVEEN ARIZONA DIV ADV MUNI FD|12.70
20100415|67069M108|NGB|601|NUVEEN VIRGINIA DIV ADV MUNI|15.28
20100415|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|15.40
20100415|67069T103|NFC|1788|NUVEEN CONNECTICUT DIV ADVANT |15.50
20100415|67069T301|NFCZP|30000|NUVEEN CONN DIVID ADVANTAGE|10.00
20100415|67069X104|NVX|5188|NUVEEN CAL DIV ADV MUNI FD-2|13.68
20100415|67069Y102|NXJ|66|NUVEEN N.J. DIV ADV MUNI FD-2 |13.38
20100415|670695105|NUW|2276|NUVEEN MUNICIPAL VALUE FUND 2 |16.30
20100415|67070A101|NXK|626|NUVEEN N.Y. DIV ADV MUNI FD|13.65
20100415|67070C107|NXI|560|NUVEEN OHIO DIV ADV MUNI FD|14.93
20100415|67070E103|NXM|487|NUVEEN PENNSYLVANIA DIV ADV|13.45
20100415|67070F100|NXZ|1205|NUVEEN DIV ADV MUNI FD-2|14.65
20100415|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|14.04
20100415|67070T308|NZXPRC|100|NUVEEN GEORGIA DIV ADVTG MUNI |9.97
20100415|67070V105|NZR|4799|NUVEEN MD DIV ADV MUNI FD|14.44
20100415|67070V303|NFRYP|230000|NUVEEN MD DIVID ADVANTAGE MUN |9.95
20100415|67070Y109|NZH|185|NUVEEN CALIF DIV ADV MUNI FD|12.78
20100415|670706100|NYV|300|NUVEEN NEW YORK MUN VALUE FD 2|14.67
20100415|67071B108|JRS|870|NUVEEN REAL ESTATE INCOME FD|9.11
20100415|67071C106|NNB|87|NUVEEN DIV ADV MUNI FD 2|15.10
20100415|67071D104|NNO|15975|NUVEEN NO CO DIV MUNI 2|16.80
20100415|67071L106|NVG|2507|NUVEEN INSURED DIV ADTVG MUNI |14.39
20100415|67071L502|NVGPRC|930|NUVEEN INSURED DIVIDEND ADVANT|10.24
20100415|67071M104|NKL|5622|NUVEEN CALIFORNIA INSURED DIV |13.83
20100415|67071N102|NKO|526|NUVEEN INSURED NY DIV|13.71
20100415|67071P107|NKR|3369|NUVEEN ARIZONA DIV ADVTG MUNI |13.57
20100415|67071R103|NGK|1|NUVEEN CONNECTICUT DIV ADVTG M|16.13
20100415|67071R301|NGKZP|100000|NUVEEN CONN DIVID ADVANTAGE|10.00
20100415|67071S101|JTP|3553|NUVEEN QUALITY PFD INCOME FD|7.24
20100415|67071T109|NUJ|4134|NUVEEN NEW JERSEY DIV ADVTG MU|14.18
20100415|67071W102|NVY|270|NUVEEN PENNSYLVANIA DIV ADVTG |13.96
20100415|67071Y108|NGO|400|NUVEEN CONNECTICUT DIV ADVANTA|14.21
20100415|67072A109|NWI|492|NUVEEN MARYLAND DIV ADVANTAGE |13.96
20100415|67072B305|NKGPRC|858|NUVEEN GA DIVID ADVANTAGE MUN |10.01
20100415|67072C105|JPS|270|NUVEEN QUALITY PREFERRED INCOM|7.88
20100415|67072D103|NII|2324|NUVEEN NORTH CAROLINA DIV ADVA|16.05
20100415|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|12.95
20100415|67072F108|NGX|1|NUVEEN INSURED MASS TAX FREE A|15.62
20100415|67072T108|JFR|1832|NUVEEN FLOATING RATE INCOME FU|12.32
20100415|67072V103|NXTM|2344|NXSTAGE MEDICAL INC|12.00
20100415|67072W101|JHP|1445|NUVEEN QUALITY PREFERRED INCOM|7.61
20100415|67073B106|JPC|1329|NUVEEN MULTI STRATEGY INCOME|8.03
20100415|67073C104|JGG|39|NUVEEN GLOBAL GOVERNMENT ENHAN|16.57
20100415|67073D102|JQC|100|NUVEEN MULTI-STRATEGY INCOME &|8.45
20100415|67073G105|JTD|1897|NUVEEN TAX-ADVANTAGED DIVIDEND|12.36
20100415|67074M101|NEV|1|NUVEEN ENHANCED MUN VALUE FD C|13.95
20100415|67074R100|JMT|30157|NUVEEN MTG OPPORTUNITY TERM FD|24.65
20100415|670841105|OICO|96|O.I.CORP|8.54
20100415|670872100|OMG|379|OM GROUP INC.|37.65
20100415|670875509|OMVKY|350|OMV AG SPONS ADR-NEW|41.83
20100415|67090H102|JTA|817|NUVEEN TAX-ADV TOTAL RETURN ST|11.85
20100415|67090R100|NVLX|15|Nuvilex, Inc. Common Stock|0.01
20100415|670928100|NUV|3715|NUVEEN MUNICIPAL VALUE FUND|9.80
20100415|670971100|NQJ|841|NUVEEN NJ INVT QUALITY MUNI FD|13.49
20100415|670972108|NQP|500|NUVEEN PA INVT QUAL MUNI FD|13.52
20100415|670976109|NVN|106|NUVEEN NY SELECT QUAL MUNI FD |13.94
20100415|670977107|NQU|9072|NUVEEN QUALITY INCOME MUNI FD |14.24
20100415|670979103|NUM|442|NUVEEN MICH QUALTY INCM MUN FD|13.13
20100415|670983105|NTX|950|NUVEEN TEXAS QLTY INCM MUN FD |15.98
20100415|670985100|NUC|187|NUVEEN CALIF QUAL INCM MUNI FD|13.91
20100415|670986108|NUN|422|NUVEEN NY QUAL INCOME MUNI FD |13.86
20100415|670988104|NPF|214|NUVEEN PREMIER MUNI INCOME FD |13.33
20100415|67101N106|NNJ|400|NUVEEN (NJ)PREM INCM MUNI FUND|13.93
20100415|67101R107|NNF|740|NUVEEN INSD (NY)PREM INCM MUNI|14.00
20100415|671040103|OSIP|12221|OSI PHARMACEUTICALS INC|60.00
20100415|671061109|OTMN|106|OT MINING CORP (MO)|0.36
20100415|671074102|OYOG|8|OYO GEOSPACE CORPORATION|48.85
20100415|671807105|OVLY|117|Oak Valley Bancorp (CA) Common|4.40
20100415|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100415|67424G101|OBAF|250|OBA FINL SVCS INC COM STK (MD)|10.81
20100415|67461T206|TEAR|6018|OCCULOGIX, INC NEW COM STK (DE|2.25
20100415|674631106|OBCI|460|OCEAN BIO-CHEM INC|1.93
20100415|674870308|OPTT|656|OCEAN POWER TECHNOLOGIES, INC |6.99
20100415|67551U105|OZM|98|OCH-ZIFF CAPITAL MGMT GRP LLC |17.68
20100415|67555N107|OCLR|1799|OCLARO, INC|2.73
20100415|675746309|OCN|86|OCWEN FINANCIAL CORPORATION (N|12.21
20100415|67575P108|OCLS|1993|OCULUS INNOVATIVE SCIENCES, IN|2.26
20100415|67611C103|OOGI|2551|ODYSSEY OIL & ENERGY, INC. COM|0.15
20100415|67611V101|ODSY|657|ODYSSEY HEALTHCARE INC|18.87
20100415|676118102|OMEX|2699|ODYSSEY MARINE EXPLORATION INC|1.39
20100415|67622P101|OMX|485|OFFICEMAX INCORPORATED|17.01
20100415|676220106|ODP|7|OFFICE DEPOT INC|8.27
20100415|677399107|OLCB|165|OHIO LEGACY CORP|2.26
20100415|677719106|OVBC|100|OHIO VALLEY BANC CORP|21.64
20100415|677862104|LUKOY|30|LUKOIL OIL COMPANY;SPON ADR RE|59.85
20100415|677864100|ODC|200|OIL-DRI CORPORATION OF AMERICA|19.96
20100415|678002106|OIH|666|OIL SERVICES TR 12/31/41|127.96
20100415|678046103|BQI|100|OILSANDS QUEST INC COM STK|0.91
20100415|68003N103|OLA|956|OLD MUTUAL/CLAYMORE LONG-SHORT|8.91
20100415|68003W202|GSR|8653|OLD MUT GLOBAL SHS TR GBL SHS |22.06
20100415|68003W301|GSZ|5417|GLBL SHS TR GLBL SHS FTSE ALLC|21.10
20100415|68003W400|GSO|1613|GLBL SHS TR GLBLSHS FTSE ALL-W|20.62
20100415|680033107|ONB|80|OLD NATL BANCORP (IND)|13.01
20100415|680194107|OPOF|707|OLD POINT FINL CORP|14.88
20100415|680277100|OSBC|10448|OLD SECOND BANCORP INC|6.65
20100415|680665205|OLN|100|OLIN CORP NEW|20.92
20100415|68162Q202|OLYMF|70145|OLYMPUS PACIFIC MINERALS INC|0.36
20100415|681919106|OMC|1116|OMNICOM GROUP INC|40.81
20100415|68207V208|OCFN|9940|OMEGA COMMERCIAL FINANCE CORP.|.
20100415|682095104|OFLX|445|OMEGA FLEX INC COM|11.38
20100415|68210T208|OMNI|374|OMNI ENERGY SVCS CORP|1.86
20100415|682189105|ONNN|14740|ON SEMICONDUCTOR CORP|8.87
20100415|68230A106|OGXI|347|ONCOGENEX PHARMACEUTICALS INC |22.34
20100415|682310107|ONCY|62417|ONCOLYTICS BIOTECH INC|3.11
20100415|682324108|ONTY|15624|ONCOTHYREON INC COM SHS|4.02
20100415|682421201|OVOE|58655|ONE VOICE TECHNOLOGIES, INC. N|0.01
20100415|682478102|ONFC|1010|ONEIDA FINANCIAL CORP|9.10
20100415|68267M106|OLNK|100000|OneLink Corporation Common Sto|.
20100415|68268N103|OKS|1146|ONEOK PARTNERS LP UNIT LTD PAR|63.63
20100415|682875208|ONSMD|3|ONSTREAM MEDIA CORP COM STK NE|1.32
20100415|683485106|OPELF|110000|OPEL INTERNATIONAL INC (CANADA|0.22
20100415|683718308|OPWV|2755|OPENWAVE SYSTEMS INC NEW|2.43
20100415|68372A104|OPEN|701|OPENTABLE,INC COMMON STOCK|38.70
20100415|683722102|OPNN|2787|OPENLANE INC COM STK (DE)|2.00
20100415|68375N103|OPK|15569|OPKO HEALTH, INC|2.36
20100415|68389X105|ORCL|54720|ORACLE CORPORATION|26.39
20100415|684006109|OPBL|17762|OPTIONABLE, INC.|0.04
20100415|684008105|OPMG|24966|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100415|68401H104|OPTR|49|OPTIMER PHARMACEUTICALS, INC. |12.40
20100415|68401P106|OPHC|551|OPTIMUMBANK HOLDINGS INC|0.75
20100415|68401U105|OPRX|479|OPTIMIZERX CORPORATION COMMON |1.50
20100415|684023104|ORNI|1100|ORAGENICS INC|0.70
20100415|68403P104|ORMP|94040|Oramed Pharmaceuticals Inc. Co|0.54
20100415|68403Y105|OPTZ|2735|OPTIMIZED TRANSN MGMT INC COM |0.29
20100415|68562L100|ORCD|826|ORCHARD ENTERPRISES, INC COM|1.99
20100415|68572N104|TIS|118|ORCHIDS PAPER PRODUCTS CO COM |17.60
20100415|685775108|ORXE|20|ORE PHARMACEUTICALS HLDGS INC |0.39
20100415|686091109|ORLY|200|O REILLY AUTOMOTIVE INC|43.53
20100415|686164104|OREX|95449|OREXIGEN THERAPEUTICS, INC. CO|5.31
20100415|68618W100|OFG|855|ORIENTAL FINL GRP (HOLD CO.)|15.49
20100415|68618W308|OFGPRB|24|ORIENTAL FINANCIAL GROUP INC 7|21.21
20100415|686228107|OOIL|950|ORIGINOIL, INC. COMMON STOCK (|0.27
20100415|686275108|OESX|5539|ORION ENERGY SYSTEMS INC COM S|4.82
20100415|68628V308|ORN|1107|ORION MARINE GROUP INC COM STK|18.83
20100415|686323106|ORIT|503|ORITANI FINANCIAL CORP COM STK|16.57
20100415|686330101|IX|1028|ORIX CORP ADS (REP 1/2 SHARE) |44.96
20100415|686688102|ORA|5948|ORMAT TECHNOLOGIES INC|30.83
20100415|686701103|ORMT|100|ORMET CORP|5.00
20100415|687380105|ORRF|1303|ORRSTOWN FINL SVCS INC|26.17
20100415|68771L107|OEDV|1000|Osage Exploration and Developm|0.05
20100415|68812R303|OSCIQ|5784|OSCIENT PHARMACEUTICALS CORP N|0.02
20100415|688239201|OSK|1385|OSHKOSH CORPORATION COM|43.57
20100415|68827R108|OSIR|113|OSIRIS THERAPEUTICS INC COM ST|7.69
20100415|68858P104|OLGX|960|Osteologix, Inc. Common Stock |0.64
20100415|688590108|OEZVY|818|OSTERREICHISCHE ELEKTRIZITATSW|7.88
20100415|688821107|OTGI|2500|OTEEGEE INNOVATIONS INC|0.75
20100415|689648103|OTTR|353|OTTER TAIL CORPORATION|22.29
20100415|690370101|OSTK|1716|OVERSTOCK COM INC DEL|20.99
20100415|690732102|OMI|111|OWENS & MINOR INC (HLDG CO)|31.78
20100415|690742101|OC|219|OWENS CORNING INC COM STK NEW |28.77
20100415|690742127|OCWSB|700|OWENS CORNING INC WTS EXP 2013|2.15
20100415|690768403|OI|1067|OWENS-ILLINOIS INC|37.27
20100415|69140P100|OXBC|80|OXFORD BANK CORP|2.00
20100415|691828107|OXGN|1545|OXIGENE INC;COM USD0.01|1.26
20100415|691829402|OXIS|800000|OXIS INTERNATIONAL INC-NEW|0.17
20100415|69207P209|OXBT|676|OXYGEN BIOTHERAPEUTICS INC NEW|4.92
20100415|69313P101|PABK|1272|PAB BANKSHARES INC|1.82
20100415|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|13.97
20100415|69323T101|PCM|200|PCM FUND, INC|9.81
20100415|693282105|PDFS|1300|PDF SOLUTIONS INC|4.27
20100415|693283103|PDGE|713075|PDG-ENVIRONMENTAL INC|0.01
20100415|69329Y104|PDLI|1750|PDL BIOPHARMA INC|6.21
20100415|693304305|PEPRB|152|PECO ENERGY$4.30 CUM PFD SER-3|81.00
20100415|693304404|PEPRC|58|PECO ENERGY$4.40 CUM PFD SER-1|82.00
20100415|69331C108|PCG|67|PG&E CORPORATION (HOLDING CO.)|42.60
20100415|69333Y108|PFCB|300|P.F. CHANGS CHINA BISTRO INC|47.09
20100415|69336T205|PHIIK|85|PHI INC NON-VTG|21.74
20100415|69336V101|PGTI|63|PGT, INC.|2.67
20100415|69340Y208|PLPRB|96|PROTECT LIFE CORP CAP TR V TR |20.84
20100415|693417107|PLXT|735|PLX TECHNOLOGY INC|5.91
20100415|69344M101|PMI|6406|PMI GROUP INC (THE)|7.15
20100415|69345P103|PMFG|4743|PMFG INC COM STK (DE)|13.99
20100415|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|65.16
20100415|693475881|PNCPRL|2039|PNC FINL SRV GRP INC DEP SHS R|28.76
20100415|693483109|PKX|151|POSCO;SPON ADR REP 1/4 ORD|121.90
20100415|69349H107|PNM|736|PNM RESOURCES (HOLDING CO)|12.81
20100415|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100415|69350H202|PNU|711|PNC FINL SVCS GRP PN CAP TR D |23.81
20100415|69350S208|PNH|453|PNC Cap Tr E Gtd Tr Pfd Secs|25.80
20100415|69351T106|PPL|2275|PPL CORPORATION|28.29
20100415|69351U202|PPLPRACL|5|PPL ELECTRIC UTIL 4.40% PFD|102.00
20100415|69351U301|PPLPRBCL|12|PPL ELECT UTIL 4.50% PFD|110.00
20100415|69351U400|PLEUP|5|PPL ELECTRIC UTILITY CRP 4.60 |103.00
20100415|69352J883|PLS|216|PPL ENERGY SUPPLY LLC SR NT 7%|25.57
20100415|69360J743|PSBPRP|345|PS BUSINESS PRKS INC DEPO SHS |22.63
20100415|69360J818|PSBPRL|51|PS BUSINESS PARKS INC DEP SHS |24.72
20100415|69360J875|PSBPRH|443|PS BUS PARKS INC DEPOS SHS REP|23.39
20100415|69360N108|PSBQ|100|PSB HLDGS INC|22.50
20100415|69360T105|PSBG|590|PSB GROUP INC|1.07
20100415|69366A100|PSSI|522|PSS WORLD MEDICAL INC|23.65
20100415|69367J100|PSGTY|220|Pt Semen Gresik Persero Unspon|45.49
20100415|69367T108|PUTKY|283|PT United Tractors Unsponsored|41.94
20100415|69367U105|PPERY|52|PT BANK MANDIRI PERSERO TBK UN|58.25
20100415|693718108|PCAR|297|PACCAR INC|46.45
20100415|69402P103|PCFBY|52|Pacific Basin Shipping Ltd Uns|16.35
20100415|69403R108|PBM|110|PACIFIC BOOKER MINERALS INC.|9.48
20100415|69404A104|PBEC|3000|PACIFIC BLUE ENERGY CORP. COMM|1.16
20100415|69404P101|PCBC|1024|PACIFIC CAPITAL BANCORP NEW|2.67
20100415|69404R107|PBMC|6091|PACIFIC BIOMARKERS INC COM STK|0.51
20100415|69412V108|PCBK|1|PACIFIC CONTINENTAL CORP|11.50
20100415|69423U107|PEIX|1|PACIFIC ETHANOL, INC.|1.25
20100415|694232604|PETPRD|260|PACIFIC ENTERPRISE $4.75 PFD|85.00
20100415|694308206|PCGPRA|34|PACIFIC GAS & ELEC CO 6 PR|25.60
20100415|694308305|PCGPRB|287|PACIFIC GAS&ELEC 5.50% PFD|24.19
20100415|694308503|PCGPRD|755|PACIFIC G&E 5% RED 1ST PFD|22.25
20100415|694308701|PCGPRG|9|PACIFIC G&E 4.80% 1ST PFD|20.35
20100415|694308800|PCGPRH|96|PACIFIC G&E 4.50% 1ST PFD|19.50
20100415|69433M103|PCFG|200000|PACIFIC GOLD CORP|.
20100415|694552100|PMBC|20900|PACIFIC MERCANTILE BANCORP|3.69
20100415|694714106|PCE|247|PACIFIC OFFICE PROPERTIES TR I|4.38
20100415|694873100|PSUN|874|PACIFIC SUNWEAR OF CAL. INC|5.91
20100415|694944109|PFSD|700|PACIFIC SANDS INC|0.04
20100415|695114884|PPWLM|20|PACIFICORP 7% PFD|86.91
20100415|695156109|PKG|360|PACKAGING CORP OF AMERICA|24.85
20100415|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100415|695263103|PACW|1021|PACWEST BANCORP COMMON STK|22.69
20100415|695535104|PGPT|550|PAGEPROMPT USA|.
20100415|69561N204|PAYD|3500|PAID INC NEW|0.37
20100415|69562E104|PRXZ|28379|PAINECARE HOLDINGS INC|.
20100415|696643105|PALM|3113569|PALM, INC.|5.31
20100415|697900108|PAAS|9084|PAN AMERICAN SILVER CORP|25.15
20100415|697939106|PNMS|1559950|PANAMERSA CORPORATION|.
20100415|69806Y106|POEFF|129|PAN ORIENT ENERGY CORP (CDA)|7.21
20100415|69832A205|PC|98|PANASONIC CORP ADR (REP 1 SHR |15.27
20100415|69840W108|PNRA|558|PANERA BREAD COMPANY CL-A|83.07
20100415|698477106|PHX|209|PANHANDLE OIL AND GAS INC|24.24
20100415|698657103|PTRY|558|PANTRY INC (THE)|15.63
20100415|69881X106|PAPA|1800|PAPA BELLO ENTERPRISES INC COM|0.44
20100415|69901U207|PDGO|1491|PARADIGM OIL AND GAS, INC. NEW|1.30
20100415|699071106|PDSE|1000000|PARADISE MUSIC & ENTMT INC|.
20100415|69913R309|PRGN|1737|PARAGON SHIPPING INC COM SHS C|4.70
20100415|699219101|PMGYF|21098|PARAMOUNT ENERGY TR (CANADA)|4.83
20100415|69924P102|PZG|9771|PARAMOUNT GOLD AND SILVER CORP|1.47
20100415|700658107|PRK|1723|PARK NATIONAL CORP|65.83
20100415|700689201|PKPLD|1|PARK PLACE ENERGY CORP NEW COM|0.25
20100415|700885106|PKBK|220|PARKE BANCORP, INC.|9.50
20100415|701492100|PVSA|616|PARKVALE FINANCIAL CORP|8.35
20100415|70211M109|PTNR|3305|PARTNERS COMMUNICATIONS CO LTD|21.06
20100415|70322M105|PPRG|1|PATIENT PORTAL TECHNOLOGIES IN|0.15
20100415|70324A109|PASO|30529|Patient Access Solutions Inc. |0.04
20100415|703343103|PATK|184|PATRICK INDUSTRIES INC|3.00
20100415|70336T104|PCX|1008|PATRIOT COAL CORPORATION COM S|22.87
20100415|70337B102|PATR|109|PATRIOT TRANSPORTATION HLDG|85.03
20100415|703395103|PDCO|100|PATTERSON COMPANIES INC|31.76
20100415|704326107|PAYX|966|PAYCHEX INC|31.39
20100415|704549104|BTU|573|PEABODY ENERGY CORP|47.86
20100415|70455G107|PCGR|442723|PC GROUP INC COM STK (NY)|0.85
20100415|704699107|PGC|177|PEAPACK GLADSTONE FINL CORP|14.00
20100415|705015105|PSO|41|PEARSON PLC ADR(RP 1ORD25PEN) |15.87
20100415|70532V101|PDPR|163874|PEDIATRIC PROSTHETICS INC|.
20100415|70532W109|PEZGF|2410|PEDIMENT GOLD CORP ORD SHS(CDA|1.50
20100415|705560100|PEET|4896|PEET'S COFFEE & TEA INC|38.84
20100415|70557V101|PGSI|156492|Pegasi Energy Resources Corpor|0.40
20100415|705573103|PEGA|89|PEGASYSTEMS INC|38.07
20100415|706902509|PGH|1|PENGROWTH ENERGY TRUST CL-A TR|11.57
20100415|707561106|PMIC|5700|PENN MILLERS HOLDINGS CORP COM|13.63
20100415|707874400|PTYA|7677|PENN TREATY AMERICAN CORPORATI|0.08
20100415|70788P105|PVG|51367|PENN VIRGINIA GP HOLDINGS L.P.|18.33
20100415|707882106|PVA|1094|PENN VIRGINIA CORP|28.49
20100415|707884102|PVR|622|PENN VIRGINIA RESOURCE PTNRS|23.78
20100415|707885109|PWE|1|PENN WEST ENERGY TRUST|20.83
20100415|708062104|PNNT|806|PENNANT INVESTMENT CORP COM|11.05
20100415|708160106|JCP|256|PENNEY J.C. CO INC (HOLDING CO|31.40
20100415|708254206|PNNW|102|PENNICHUCK CORP (NEW)|23.50
20100415|708430103|PWOD|71|PENNS WOODS BANCORP INC|33.68
20100415|709102107|PEI|14757|PENN REAL ESTATE INVST TST SBI|14.78
20100415|709570105|PFNS|500|PENSECO FINL SVCS CORP|33.35
20100415|709754105|PPCO|1201|PENWEST PHARMACEUTICALS CO.|3.57
20100415|709789101|PEBO|96|PEOPLES BANCORP INC|16.97
20100415|712704105|PBCT|2080|PEOPLE'S UNITED FINANCIAL INC |16.55
20100415|713291102|POM|5321|PEPCO HOLDINGS, INC.|17.00
20100415|713448108|PEP|425|PEPSICO INC;CAP USD0.016666|66.29
20100415|713661304|PPHM|1005|PEREGRINE PHARMACEUTICALS INC |3.93
20100415|71372U104|PWRD|495|PERFECT WORLD CO LTD SPONSORED|35.99
20100415|71372V201|PFGY|10474|Perfectenergy International Li|0.19
20100415|71375U101|PRFT|135|PERFICIENT INC|12.00
20100415|71376C100|PERF|2862|PERFUMANIA HLDGS INC COM STK (|9.00
20100415|714046109|PKI|177|PERKINELMER INC|23.82
20100415|714236106|PBT|492|PERMIAN BASIN RTY TR UNIT BEN |18.57
20100415|715710109|PVSW|87|PERVASIVE SOFTWARE INC|5.17
20100415|715796108|PSJEY|2573|PETSEC ENERGY LTD SPON ADR|1.33
20100415|715813101|VETS|400|PET DRX CORPORATION COM STK|0.36
20100415|716382106|PETS|45153|PETMED EXPRESS INC|22.90
20100415|71646E100|PTR|31355|PETROCHINA CO LTD ADS(RP100 H |121.50
20100415|71646J109|PZE|540|PETROBRAS ENERGIA S.A. ADS(REP|17.15
20100415|71649T104|PHUN|19000|PetroHunter Energy Corporation|0.04
20100415|716495106|HK|1776|PETROHAWK ENERGY CORP|22.95
20100415|71654V101|PBRA|2389|PETROLEO BRAS ADS (EA REPTG 2 |39.32
20100415|71654V408|PBR|4000|PETRO BRAS SA PETROBAS ADS (EA|44.19
20100415|716768106|PETM|40|PETSMART INC|33.23
20100415|716825500|PEUGY|91|PEUGEOT S A SPONS ADR-NEW-|30.28
20100415|717045108|PEYUF|990|PEYTO ENERGY TRUST UNITS (CDA)|13.51
20100415|717081103|PFE|70|PFIZER INC;COM USD0.05|17.07
20100415|71712A206|PPH|1360|PHARMACTL HLDR TST DP REC12/40|65.50
20100415|71714G102|PIP|14333|PHARMATHENE, INC|1.64
20100415|71715N106|VRUS|200|PHARMASSET, INC. COM|28.86
20100415|71721R406|PFWD|615|PHASE FORWARD INCORPORATED|13.12
20100415|718252604|PHI|2455|PHILIP LONG DST TEL ADR(RP 1SH|56.84
20100415|718592108|PVH|2573|PHILLIPS-VAN HEUSEN CORP|64.16
20100415|71902E109|PNX|3878|PHOENIX COMPANIES INC.|3.74
20100415|71902E208|PFX|137|PHOENIX COMPANIES INC 7.45% PF|19.33
20100415|719405102|PLAB|970|PHOTRONICS INC|5.92
20100415|719427106|FACE|100|PHYSICIANS FORMULA HOLDINGS, I|2.55
20100415|71944A107|PYTO|2960|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20100415|720186105|PNY|2204|PIEDMONT NATURAL GAS CO INC(NC|27.50
20100415|720190206|PDM|45|PIEDMONT OFFICE REALTY TRUST, |20.10
20100415|720279108|PIR|1200|PIER 1 IMPORTS INC (DEL)|9.59
20100415|72200M108|PCK|2348|PIMCO CALIF MUNI INCOME FD II |8.73
20100415|72200R107|PMF|12780|PIMCO MUNICIPAL INC FD|13.77
20100415|72200T103|PNF|297|PIMCO NY MUNI INC FD|11.46
20100415|72200W106|PML|1424|PIMCO MUNICIPAL INCOME FD II|10.92
20100415|72200X104|RCS|3384|PIMCO STRATEGIC GLOBAL GOVT FD|10.28
20100415|72200Y102|PNI|24518|PIMCO NY MUNI INCOME FD II|11.67
20100415|72201B101|PTY|181|PIMCO CORPORATE OPPORTUNITY FD|16.34
20100415|72201C109|PZC|733|PIMCO CALIFORNIA MUNICIPAL INC|9.33
20100415|72201E105|PYN|384|PIMCO NEW YORK MUNICIPAL INCOM|9.41
20100415|72201H108|PFL|300|PIMCO INCOME STRATEGY FD COMMO|11.17
20100415|72201J104|PFN|37486|PIMCO INCOME STRATEGY FUND II |9.45
20100415|72201J112|PFNRT|3497|PIMCO INCOME STRATEGY FD II CO|0.22
20100415|72201R106|TUZ|1904|PIMCO ETF 1-3 YR US TREASURY I|50.28
20100415|72201R205|STPZ|19|PIMCO ETF TR 1-5 YR US TIPS IN|51.71
20100415|72201R833|MINT|662|PIMCO ETF TR ENHANCED SHT MATU|100.26
20100415|722011103|PGP|21411|PIMCO GLOBAL STOCKSPLUS & INCO|20.10
20100415|72202B100|PKO|1671|PIMCO INCOME OPPORTUNITY FUND |24.26
20100415|72341E304|PNGAY|53|PING AN INSURANCE (GROUP) CO O|17.95
20100415|723416103|PINK|5|PINK OTC MARKETS INC COM STK C|6.41
20100415|723456109|PNK|12|PINNACLE ENTERTAINMENT, INC|11.24
20100415|72346B107|PNNB|417|Pinnacle Bank of Oregon (OR) C|0.03
20100415|72346K107|PBNK|495|PINNALCE BANK GILROY CA|3.20
20100415|72346Q104|PNFP|3432|PINNACLE FINANCIAL PTNRS INC|18.32
20100415|723484101|PNW|10437|PINNACLE WEST CAP CORP|38.06
20100415|723655106|PDC|1490|PIONEER DRILLING COMPANY|7.26
20100415|72369H106|PHT|9000|PIONEER HIGH INCOM TRUST|16.43
20100415|72369J102|PHD|890|PIONEER FLOATING RATE TRUST|13.07
20100415|723762100|MAV|2659|PIONEER MUNICIPAL HIGH INCOME |13.52
20100415|723763108|MHI|401|PIONEER MUNICIPAL HIGH INCOME |14.60
20100415|723787107|PXD|121|PIONEER NAT RES CO|62.69
20100415|723836102|PPSI|743|PIONEER PWR SOLUTIONS INC COM |2.75
20100415|72388B106|PSE|755|PIONEER SOUTHWEST ENERGY PARTN|24.04
20100415|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100415|724078100|PJC|1577|PIPER JAFFRAY COMPANIES|42.69
20100415|724479100|PBI|1856|PITNEY-BOWES INC|25.09
20100415|726503105|PAA|12959|PLAINS ALLAMERICAN PIPELINE|59.40
20100415|726505100|PXP|459|PLAINS EXPL & PRODTN CO|33.49
20100415|72705C100|PGRA|35150|PLANGRAPHICS, INC|.
20100415|727493108|PLT|1000|PLANTRONICS INC|32.34
20100415|727634107|PMDP|9772865|Plateau Mineral Development, I|.
20100415|72764Y100|TUTR|197|PLATO LEARNING INC|5.78
20100415|727667107|PDOS|10501|Platinum Studios, Inc. Common |0.05
20100415|728117300|PLA|200|PLAYBOY ENTRPRS INC(HLDG CO) B|4.41
20100415|72819V101|PZBW|907|PLAZA BANK (WA) COM STK|1.35
20100415|729251108|PCL|1237|PLUM CREEK TIMBER CO (REIT)|40.29
20100415|729273102|PLBC|153|PLUMAS BANCORP|2.84
20100415|730153103|PMVGF|86099|PMI Gold Corporation Ordinary |0.19
20100415|730507100|PTSX|42|NEW 360 COM STK|2.29
20100415|730529104|PBSO|34200|Point Blank Solutions, Inc. Co|0.05
20100415|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100415|730843109|PTSEF|1500|POINTS INTL LTD (CANADA)|0.45
20100415|730864105|PTEK|867|POKERTECK INC|0.90
20100415|731572103|RL|649|POLO RALPH LAUREN CORPORATION |91.18
20100415|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|27.04
20100415|73179V103|PPO|624|POLYPORE INTERNATIONAL, INC|18.51
20100415|731916102|PLM|2013|POLYMET MINING CORP (F)|2.39
20100415|73317H206|BPOPM|600|POPULAR, INC. POPULAR CAP TR I|18.51
20100415|73317W203|BPOPN|929|POPULAR CAP TR I CUM MTHY ICM |19.92
20100415|733174106|BPOP|5321|POPULAR INC|3.96
20100415|73328P106|POAHY|97|PORSCHE AUTOMOBILE HOLDING SE |6.31
20100415|736233107|PBIB|97|PORTER BANCORP, INC. COM|14.52
20100415|736508847|POR|307|PORTLAND GENERAL ELECTRIC CO N|19.61
20100415|737273102|PT|90|PORTUGAL TELECOM SGPS, S.A.|11.52
20100415|73740J100|PSID|3401|POSITIVEID CORP COM STK (DE)|1.33
20100415|737464107|PPS|168|POST PROPERTIES INC|24.87
20100415|737525105|PSTR|448|POSTROCK ENERGY CORP COM STK (|10.46
20100415|73755L107|POT|5503|POTASH CORP SASKATCHEWAN|109.64
20100415|737630103|PCH|1453|POTLATCH CORPORATION (NEW)|38.08
20100415|739239101|PWCDF|472|POWER CORP CANADA|29.88
20100415|739268209|PEFF|72|POWER EFFICIENCY CORP NEW|0.22
20100415|739276103|POWI|2778|POWER INTAGRATIONS INC|45.71
20100415|739306108|PWRV|7536|Power of the Dream Ventures, I|0.13
20100415|739308104|PWER|762|POWER-ONE INC|4.46
20100415|739316107|PSPF|9430|Power Sports Factory, Inc. Com|0.04
20100415|73935A104|QQQQ|164325|POWERSHARES QQQ TR UNIT SER 1 |49.92
20100415|73935B102|PQY|1409|POWERSHARES ACTIVE ALPHAQ FUND|25.62
20100415|73935S105|DBC|1320|POWERSHARES DB COMMODITY INDEX|24.61
20100415|73935X146|PNQI|102|POWERSHARES NASDAQ INTERNET PO|28.99
20100415|73935X153|PDP|15|PWRSHS EXCH TRADED FD TR DWA T|21.44
20100415|73935X161|PUW|517|WILDERHILL PROGRESSIVE ENERGY |25.30
20100415|73935X195|PSP|1642|POWERSHARES GLOBAL LISTED PRIV|10.52
20100415|73935X229|PGF|3568|FINL PFD PORTFOLIO PWRSHS EXCH|17.45
20100415|73935X302|PEY|40|POWERSHARE HIGH YIELD EQTY DIV|8.51
20100415|73935X336|PJB|598|DYNAMIC BANKING SECT PORT PWRS|14.09
20100415|73935X351|PTH|49|DYNAMIC HEALTHCARE SECTOR PORT|25.74
20100415|73935X369|PRN|398|DYNAMIC INDLS SECTOR PORT PWRS|24.64
20100415|73935X377|PFI|841|DYNAMIC FINL SECTOR PORT POWER|19.08
20100415|73935X385|PXI|449|DYNAMIC ENERGY SECT PORT PWRSH|30.20
20100415|73935X393|PSL|546|DYNAMIC CONSUMER STPLS SECT PO|26.86
20100415|73935X401|PGJ|1921|POWERSHARES GOLDEN DRAGON HALT|25.85
20100415|73935X435|PJM|279|DYNAMIC SMALL CAP PORT PWRSH E|21.34
20100415|73935X443|PJG|418|DYNAMIC MID CAP PORT PWRSH EXC|23.14
20100415|73935X500|PBW|100|POWERSHARES WILDER HILL CLEAN |10.25
20100415|73935X583|PRF|94|POWERSHARES EXCHANGE TRADED FD|53.95
20100415|73935X591|PUI|6878|POWERSHARES DYNAMIC UTILITIES |14.95
20100415|73935X609|PWB|45|POWERSHARES DYNAMIC LRG CAP GR|15.20
20100415|73935X625|PXJ|1614|POWERSHARES DYNAMIC OIL & GAS |17.88
20100415|73935X674|PZJ|193|POWERSHARES EXCHANGE TRADED FD|20.44
20100415|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|19.02
20100415|73935X757|PEJ|69229|POWERSHARES DYNAMIC LEISURE & |16.64
20100415|73935X765|PTE|613|POWERSHARES TELECOM & WIRELESS|14.91
20100415|73935X773|PSJ|46|POWERSHARES DYNAMIC SOFTWARE P|22.75
20100415|73935X781|PSI|1766|POWERSHARES DYNAMIC SEMICONDUC|15.21
20100415|73935X807|PWJ|143|POWERSHARES DYNAMIC MID CAP GR|19.24
20100415|73935X815|PXQ|347|POWERSHARES DYNAMIC NETWORKING|21.85
20100415|73935X823|PBS|517|POWERSHARES DYNAMIC MEDIA PORT|14.00
20100415|73935X849|PBJ|431|POWERSHARES DYNAMIC FOOD & BEV|16.12
20100415|73935X880|PWP|889|POWERSHARES DYNAMIC MID CAP VA|15.51
20100415|73936B200|DBP|1039|POWERSHARES DB MULTI-SECTOR CO|39.80
20100415|73936B309|DBS|295|POWERSHARES DB MULTI-SECTOR CO|32.77
20100415|73936B408|DBA|6121|POWERSHARES DB MULTI-SECTOR CO|24.60
20100415|73936B507|DBO|1193|POWERSHARES DB MULTI-SECTOR CO|29.37
20100415|73936B606|DGL|164|POWERSHARES DB MULTI-SECTOR CO|41.19
20100415|73936B705|DBB|691|POWERSHARES DB MULTI-SECTOR CO|23.28
20100415|73936D206|UDN|106|POWERSHARES DB U S DLR INDEX T|26.86
20100415|73936Q108|PIZ|33288|POWERSHARES DWA DEV MKTS TECH |20.15
20100415|73936Q207|PIE|166039|POWERSHARES DWA EMERGING MKTS |16.14
20100415|73936Q306|PTO|100|PWRSHS EXCH TRD FD TR II AUTON|11.82
20100415|73936Q504|PCA|980|PWSHS EXCH TRD FD TR II AUTONO|12.62
20100415|73936Q801|PBTQ|217|POWERSHARES GLOBAL BIOTECH POR|25.83
20100415|73936Q843|PCEF|1915|POWERSHARES CEF INCOME COMPOSI|26.63
20100415|73936Q850|PTRP|300|POWERSHARES GLOBAL PROGRESSIVE|29.00
20100415|73936Q876|PSAU|604|POWERSHARES GLOBAL GOLD AND PR|40.79
20100415|73936Q884|PKOL|135|POWERSHARES GLOBAL COAL PORTFO|30.60
20100415|73936T441|PWZ|1460|POWERSHRS INSURED CA MUNI BOND|23.64
20100415|73936T458|PZT|480|POWERSHARES INSURED NY MUNI BO|23.28
20100415|73936T474|PZA|7692|POWERSHARES INS NATL MUNICIPAL|23.77
20100415|73936T557|PHB|1582|POWERSHARES HIGH YIELD USD BON|18.18
20100415|73936T573|PCY|21428|POWERSHARES EMERGING MKTS SOVE|26.55
20100415|73936T615|PBD|1055|POWERSHARES GLOBAL EXCH TRD FD|15.56
20100415|73936T623|PIO|300|POWERSHARES GLOBAL EXCH TRD FD|18.60
20100415|73936T698|PJO|12|POWERSHARES FTSE RAFI JAPAN PO|39.92
20100415|73936T755|PEF|145|POWERSHARES FTSE RAFI EUROPE P|36.97
20100415|73936T763|PXH|3078|POWERSHARES FTSE RAFI EMERGING|23.90
20100415|73936T771|PDN|2819|POWERSHARES FTSE RAFI DEVEL MA|22.80
20100415|73936T789|PXF|160|POWERSHARES FTSE RAFI DEV MKTS|39.40
20100415|73936T805|PFA|693|POWERSHARES GLB EXCH TRD FD DY|17.04
20100415|739363109|PWAV|3518|POWERWAVE TECHNOLOGIES INC|1.56
20100415|73937B308|PWND|100|POWERSHARES GLOBAL WIND ENERGY|13.74
20100415|73937B407|BAB|1072|PWRSHS EXCHANGE TRADED FD TR I|25.11
20100415|73937B704|XLES|100|POWERSHARES S&P SMALLCAP ENERG|26.11
20100415|73937B803|XLFS|10|POWERSHARES S&P SMALLCAP FINAN|26.50
20100415|73941X403|PJZ|300|PPLUS TR SER VALI TR CTF CL A |24.80
20100415|73941X528|FJA|110|PPLUS TRUST SER EQ-1 CALL TR C|23.60
20100415|73941X551|PZB|129|PPLUS TR SER LTD 1-TR CTF CL-A|20.35
20100415|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|19.63
20100415|73941X627|PYL|1569|MERRILL LYNCH DEPOSITOR INC PP|18.98
20100415|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|20.77
20100415|73941X676|PYV|740|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20100415|73941X817|PYG|139|PPLUS TR SER SPR-1 TR CTF 7.00|19.76
20100415|73942A105|PXPT|15011|PRACTICEXPERT INC|.
20100415|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100415|739727105|PRAN|3909|PRANA BIOTECHNOLOGY LTD|1.31
20100415|740065107|PPD|6470|PRE-PAID LEGAL SERVICES INC|40.65
20100415|740189105|PCP|515|PRECISION CASTPARTS CORP|124.10
20100415|74030P103|PPTO|16277|PRECISION PETROLEUM CORPORATIO|0.06
20100415|740367107|PFBC|2411|PREFERRED BK LOS ANGELES CALIF|1.52
20100415|740434105|CPP|300|MERRILL LYNCH DEPOSITOR PFD 8.|24.26
20100415|740434600|PIJ|855|MERRILL DEPOSITOR PFD PLUS 7.4|23.20
20100415|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |24.52
20100415|740434717|PJL|55|PREFERREDPLUS TR 12/01/2030 SE|25.81
20100415|740434808|PIS|31|MERRILL DEP PFD PLUS 8.75%|23.88
20100415|740434840|PKK|30|MERRILL DEP PFD PLUS 8.50%|23.38
20100415|740444104|PLPC|158|PREFORMED LINE PRODS CO|38.56
20100415|74050M105|PFBI|144|PREMIER FINL BANCORP INC|8.55
20100415|74051D104|PIRGF|200|PREMIER GOLD MINES LTD COM SHS|4.19
20100415|74051J101|PRRFY|713|Premier Foods Plc Unsponsored |4.97
20100415|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.80
20100415|740585104|PGI|675|PREMIERE GLOBAL SERVICES, INC.|8.67
20100415|740921101|PRWT|54896|PREMIERWEST BANCORP|0.78
20100415|741113104|PRST|1551|PRESSTEK INC|4.85
20100415|74112E109|PBIO|260|PRESSURE BIOSCIENCES INC|1.61
20100415|741503403|PCLN|217|PRICELINE.COM INC NEW|265.26
20100415|741618102|PMXX|1150|PRIMIX CORP|0.03
20100415|74164F103|PRIM|1287|PRIMORIS SVCS CORP COM STK (DE|8.35
20100415|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |8.96
20100415|74164M108|PRI|1113|PRIMERICA, INC COM|24.76
20100415|74265M106|PDEX|3962|PRO-DEX INC NEW (COLORADO)|0.55
20100415|74266D303|PELE|5498|Pro Elite, Inc. New Common Sto|0.05
20100415|74266R302|PRVT|1670|PRIVATE MEDIA GRP INC COM STK |2.90
20100415|742667108|PROBF|3000|PROBE MINES LTD|0.38
20100415|74267C106|PRA|221|PROASSURANCE CP (HLG CO)|60.26
20100415|74269U104|PKT|4000|PROCERA NETWORKS INC|0.52
20100415|742718109|PG|2695|PROCTER & GAMBLE;COM NPV|63.19
20100415|74272G100|PTCK|2630|Pro-Tech Industries, Inc. Comm|0.40
20100415|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.40
20100415|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100415|742942105|PRGF|2705|PROGINET CORP|0.70
20100415|742962103|PVTB|2|PRIVATE BANCORP INC.|14.54
20100415|743187106|PGNX|112|PROGENICS PHARMACEUTICALS INC |5.52
20100415|743263AA3|PREX|33|PROGRESS ENERGY INC CONTINGENT|0.15
20100415|743263105|PGN|675|PROGRESS ENERGY INC|39.01
20100415|743315103|PGR|2547|PROGRESSIVE CORP|20.62
20100415|743410102|PLD|71|PROLOGIS|14.63
20100415|743410706|PLDPRF|25|PROLOGIS 6.75% CUM RDM PFD SBI|21.66
20100415|74344F106|PBTH|280|PROLOR Biotech, Inc. Common St|4.93
20100415|74346Y103|PRO|609|PROS HOLDINGS, INC|9.37
20100415|74347R107|SSO|2414|PROSHARES ULTRA S&P 500|45.04
20100415|74347R172|UBT|308|PROSHARES ULTRA 20+YR TREASURY|68.55
20100415|74347R198|BIS|20|PROSHARES TRUST-PROSHARES ULTR|59.27
20100415|74347R206|QLD|90186|PROSHARES ULTRA QQQ|70.13
20100415|74347R214|BIB|1116|PROSHARES TRUST - PROSHARES UL|60.79
20100415|74347R248|CSM|8288|PROSHARES TRUST - PROSHARES CR|55.28
20100415|74347R263|LTL|89|PROSHARES ULTRA TELECOMMUNICAT|42.19
20100415|74347R297|TBT|28382|PROSHARES ULTRASHORT LEHMAN 20|48.55
20100415|74347R305|DDM|31835|PROSHARES ULTRA DOW30|50.10
20100415|74347R313|PST|5055|PROSHARES ULTRASHORT LEHMAN 7-|51.44
20100415|74347R339|EFU|24|PROSHARES ULTRASHORT MSCI EAFE|33.41
20100415|74347R347|EWV|50|PROSHARES ULTRASHORT MSCI JAPA|40.00
20100415|74347R370|EFZ|35875|PROSHARES SHORT MSCI EAFE|54.71
20100415|74347R396|EUM|167|PROSHARES SHORT MSCI EMERGING |35.85
20100415|74347R404|MVV|1124|PROSHARES ULTRA MIDCAP400|54.62
20100415|74347R479|UVT|539|PROSHARES ULTRA RUSSELL 2000 V|30.47
20100415|74347R503|SH|2864|PROSHARES SHORT S&P500|47.76
20100415|74347R529|UVG|350|PROSHARES ULTRA RUSSELL 1000 V|28.49
20100415|74347R545|SSG|400|PROSHARES ULTRASHORT SEMICONDU|13.97
20100415|74347R578|REW|2391|PROSHARES ULTRASHORT TECHNOLOG|19.22
20100415|74347R594|SIJ|18|PROSHARES ULTRASHORT INDUSTRIA|18.03
20100415|74347R628|SKF|1965|PROSHARES ULTRASHORT FINANCIAL|16.80
20100415|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |35.58
20100415|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|37.82
20100415|74347R693|ROM|1278|PROSHARES ULTRA TECHNOLOGY|59.16
20100415|74347R701|DOG|518|PROSHARES SHORT DOW30|48.36
20100415|74347R719|DIG|22892|PROSHARES ULTRA OIL & GAS|37.64
20100415|74347R727|UXI|423|PROSHARES ULTRA INDUSTRIALS|40.58
20100415|74347R750|UCC|409|PROSHARES ULTRA CONSUMER SERVI|44.20
20100415|74347R768|UGE|245|PROSHARES ULTRA CONSUMER GOODS|58.45
20100415|74347R776|UYM|30523|PROSHARES ULTRA BASIC MATERIAL|38.83
20100415|74347R818|SAA|75|PROSHARES ULTRA SMALLCAP600|40.77
20100415|74347R826|RWM|1887|PROSHARES SHORT RUSSELL2000|37.64
20100415|74347R834|TWM|2116|PROSHARES ULTRASHORT RUSSELL 2|18.08
20100415|74347R842|UWM|12471|PROSHARES ULTRA RUSSELL 2000|37.81
20100415|74347R859|MZZ|1041|PROSHARES ULTRASHORT MIDCAP400|16.33
20100415|74347R867|DXD|179|PROSHARES ULTRASHORT DOW30|25.09
20100415|74347R883|SDS|100|PROSHARES ULTRASHORT S&P500|28.84
20100415|74347W106|UCD|36|PROSHARES ULTRA DJ-UBS COMMODI|26.75
20100415|74347W502|UCO|422107|PROSHARES ULTRA DJ-UBS CRUDE O|13.89
20100415|74347W601|UGL|490|PROSHARES ULTRA GOLD|48.81
20100415|74347W718|74347W|16065|PROSHARES ULTRASHORT GOLD|1.00
20100415|74347W726|74347W|15544|PROSHARES ULTRASHORT SILVER|1.00
20100415|74347W809|SCO|1113|PROSHARES ULTRASHORT DJ-UBS CR|11.45
20100415|74347W841|AGQ|15700|PROSHARES ULTRA SILVER|63.97
20100415|74347W858|YCS|5485|PROSHARES TR 11 PROSHARES ULTR|21.27
20100415|74347X401|BZQ|20|PROSHARES TR ULTRASHORT MSCI B|21.05
20100415|74347X500|EFO|401|PROSHARES TRUST, ULTRA MSCI EA|85.95
20100415|74347X567|74347X|43996|PROSHARES ULTRASHORT FTSE/XINH|10.00
20100415|74347X575|74347X|66678|PROSHARES ULTRASHORT MSCI EMER|10.00
20100415|74347X583|74347X|106213|PROSHAES ULTRASHORT REAL ESTAT|10.00
20100415|74347X591|74347X|21132|PROSHARES ULTRASHORT OIL & GAS|10.00
20100415|74347X617|74347X|8443|PROSHARES ULTRASHORT BASIC MAT|10.00
20100415|74347X625|74347X|243908|PROSHARES ULTRA REAL ESTATE|10.00
20100415|74347X633|74347X|40108|PROSHARES ULTRA FINANCIALS|10.00
20100415|74347X658|YXI|900|PROSHARES SHORT FTSE/XINHAU CH|45.92
20100415|74347X666|SQQQ|5048|PROSHARES ULTRAPRO SHORT QQQ|50.67
20100415|74347X674|SDOW|495|PROSHARES TRUST PROSHRS ULTRAP|57.81
20100415|74347X708|EZJ|235|PROSHARES TR ULTRA MSCI JAPAN |74.64
20100415|74347X799|URTY|338|PROSHARES TRUST PROSHRS ULTRAP|142.36
20100415|74347X807|EPV|135710|PROSHARES TR ULTRASHORT MSCI E|19.44
20100415|74347X823|UDOW|115|PROSHARES TRUST PROSHRS ULTRAP|108.86
20100415|74347X831|TQQQ|35|PROSHARES ULTRAPRO QQQ|123.37
20100415|74347X849|TBF|2443|PROSHARES TRUST SHORT 20+ TREA|49.88
20100415|74347X864|UPRO|248|PROSHARES TRUST PROSHARES ULTR|192.28
20100415|74347X872|SMK|120|PROSHARES TR ULTRASHORT MSCI M|19.77
20100415|74347X880|XPP|231|PROSHARES TR ULTRA FTSE/XINHUA|77.12
20100415|74348T102|PSEC|1013|PROSPECT CAPITAL CORP COM STK |12.14
20100415|743494106|PZZ|199|PROSPECT MEDICAL HLDS INC C-A |6.82
20100415|743606105|PRSP|1864|PROSPERITY BANCSHARES INC|43.25
20100415|74365A101|PLX|10928|Protalix BioTherapeutics, Inc.|7.00
20100415|743674103|PL|947|PROTECTIVE LIFE CORP|25.43
20100415|743674400|PLPRD|41|PROTECTIVE LIFE CORP 7.25% CAP|22.63
20100415|743674509|PLP|1403|PROTECTIVE LIFE CORP 8% SR NTS|21.64
20100415|743729105|PLBI|1059|PROTON LABORATORIES INC|0.02
20100415|74373F100|PVCT|11322|PROVECTUS PHARMACEUTICAL INC|1.53
20100415|743737108|PWX|275|PROVIDENCE&WORCESTER RAILROAD |11.73
20100415|743815102|PRSC|2000|PROVIDENCE SERVICE CORP|17.05
20100415|74386K104|PVX|542|PROVIDENT ENERGY TR UT|7.87
20100415|74386S107|PCBS|464|PROVIDENT COMMUNITY BANCSHARES|2.75
20100415|74386T105|PFS|328|PROVIDENT FINANCIAL SERVICES I|12.62
20100415|744121104|PVHO|4808|PROVISION HOLDING, INC. COM ST|0.15
20100415|744319104|PBIP|85|PRUDENTIAL BANCORP, INC. OF PE|7.87
20100415|744320102|PRU|182|PRUDENTIAL FINANCIAL INC.|65.11
20100415|744320409|PFK|914|PRUDENTIAL FIN'L, INC.|24.82
20100415|744320508|PHR|353|PRUDENTIAL FINANCIAL INC JR SU|27.41
20100415|744375205|PMD|82|PSYCHEMEDICS CORPORATION (NEW)|7.95
20100415|744383100|IIT|2199|PT INDOSAT TBK|33.58
20100415|74439H108|PSYS|17783|PSYCHIATRIC SOLUTIONS INC|30.40
20100415|74440J101|PSDV|182|PSIVIDA CORP COM|5.07
20100415|744533605|POH|8|PUBLIC SERVICE CO OF OK 6% SER|25.55
20100415|74460D109|PSA|51|PUBLIC STORAGE (MARYLAND)|95.17
20100415|74460D190|PSAPRN|2159|PUB STRG DPE SHS RPTNG 1/100 O|25.22
20100415|74460D257|PSAPRL|39|PUB STORAGE DEP SH REPSTG 1/10|24.25
20100415|74460D273|PSAPRK|2000|PUB STORAGE|25.25
20100415|74460D364|PSAPRG|4424|PUBLIC STORAGE DEP SHS REP 1/1|25.49
20100415|74460D448|PSAPRC|203|PUB STORAGE DEP REPSTG 1/1000T|23.64
20100415|74460D554|PSAPRX|154|PUBLIC STORAGE|23.11
20100415|74460D570|PSAPRW|5|PUB STRG|23.36
20100415|74460D588|PSAPRV|1536|PUBLIC STORAGE DEP SHS (1/1000|25.37
20100415|74460D729|PSAACL|888|PUB STR DP SH INC(RP1/1000SR A|24.50
20100415|74463M106|PUBGY|426|PUBLICIS SA ADS (1 ADS = 1C0M)|21.49
20100415|744674300|PUDA|12703|PUDA COAL INC (DE)|10.35
20100415|745867101|PHM|3294|PULTEGROUP,INC COMMON STOCK|11.38
20100415|745867200|PHA|644|PULTEGROUP, INC 7.375% SENIOR |21.80
20100415|746218106|PURE|129185|PURE BIOSCIENCE|2.66
20100415|74622H105|PDEP|1050|PureDepth, Inc. Common Stock|0.04
20100415|746228303|PCYO|4981|PURE CYCLE CORP NEW|2.70
20100415|74624D102|PSRU|64315|PURESPECTRUM, INC. COMMON STOC|0.05
20100415|746779107|PCF|1270|PUTMAN HIGH INCOME SECURITIES |8.14
20100415|746823103|PMM|50|PUTNAM MANAGED MUN INC TR SBI |7.34
20100415|746853100|PPT|326|PUTNAM PREMIER INC TR SBI|6.61
20100415|746922103|PMO|1248|PUTNAM MUNI OPPORTUNITIES TR|11.53
20100415|747215101|PDO|345|PYRAMID OIL CO|6.90
20100415|74726N107|QNBC|1|QNB CORP|19.00
20100415|74727A104|QCRH|4409|QCR HOLDINGS INC|8.93
20100415|747277101|QLGC|9233|QLOGIC CORP|21.23
20100415|74729D106|QSGIQ|232677|QSGI INC COM|.
20100415|74731Q103|PZN|1119|PZENA INVESTMENT MANAGEMENT, I|7.57
20100415|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100415|74732F106|QNTQY|342|QINETIQ GROUP PLC LONDON UN-SP|8.44
20100415|74732Y105|QKLS|797|QKL Stores, Inc. Common Stock |6.01
20100415|747525103|QCOM|3600|QUALCOMM INC|42.60
20100415|747578409|QPDC|80|QUALITY PRODUCTS INC|7.25
20100415|747582104|QSII|16864|QUALITY SYS INC|65.75
20100415|747619104|NX|526|QUANEX BUILDING PRODUCTS CORP |17.90
20100415|74762E102|PWR|100|QUANTA SERVICES INC|19.55
20100415|74765E109|QTWW|459229|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20100415|74765V101|QTMI|24347|Quantum Telecom, Inc. Common S|.
20100415|74766A106|QTMM|31683|QUANTUM MATLS CORP COM STK (NV|0.21
20100415|747952109|QMM|2261|QUATERRA RESOURCES INC LTD|1.70
20100415|74833W206|QPSA|2065|QUEPASA CORP|4.20
20100415|74834L100|DGX|26|QUEST DIAGNOSTICS INC.|58.19
20100415|74834T103|QSFT|597|QUEST SOFTWARE INC|18.31
20100415|74835X608|QMIN|2295000|QUEST MINERALS & MINING CORP C|.
20100415|74835Y101|QCOR|58|QUESTCOR PHARMA INC|8.66
20100415|748356102|STR|1116|QUESTAR CORP|45.53
20100415|74837D105|QSURF|4350|QUEST URANIUM CORPORATION COM |3.72
20100415|74838J101|QDEL|35|QUIDEL CORP|14.95
20100415|74838L304|QGLY|200|QUIGLEY CORP|1.96
20100415|74839G106|KGS|867|QUICKSILVER GAS SERVICES LP|22.01
20100415|74874Q100|QNST|515|QUINNSTREET, INC COM STK (CANA|16.46
20100415|749121109|Q|7144|QWEST COMMUNICATIONS INTL|5.39
20100415|749227104|RAS|329|RAIT FINANCIAL TRUST COM|2.61
20100415|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|17.00
20100415|74928K208|RBSPRE|397|RBS CAPITAL FUNDING TRUST V|14.30
20100415|74928M204|RBSPRI|230|RBS CAPITAL FUNDING TR VI|14.47
20100415|749360400|RCMT|162|RCM TECHNOLOGIES INC|3.49
20100415|749361200|RCNI|1620|RCN CORP NEW|14.87
20100415|74955F106|RFMI|1077|R F MONOLITHICS INC|1.01
20100415|74957T104|RHIE|1285|RHI ENTERTAINMENT INC. COM STK|0.40
20100415|749607107|RLI|103|RLI CORP|59.03
20100415|74964K609|RIF|1496|RMR REAL ESTATE INCOME FD NEW |26.99
20100415|749660106|RES|134|RPC INC|12.33
20100415|749685103|RPM|100|RPM INTERNATIONAL INC. (DELAWA|21.19
20100415|74972L102|RRR|3002|RSC HOLDINGS, INC|8.31
20100415|74973W107|RTI|3793|RTI INTL METALS INC(HLDG CO)|28.85
20100415|74975N105|RTIX|477|BIOLOGICS, INC COM|4.44
20100415|750086100|RAX|649|RACKSPACE HOSTING, INC. COM|19.84
20100415|750236101|RDN|400|RADIAN GROUP INC|17.93
20100415|75025N102|RADS|308|RADIANT SYSTEMS INC|14.15
20100415|750341109|RPC|1129150|RADIENT PHARMACEUTICALS CORPOR|1.30
20100415|75040P405|ROIAK|1384|RADIO ONE INC CL D NON VTG|4.25
20100415|750468100|RDUFF|393|RADIUS GOLD INC|0.36
20100415|750483109|RDXM|20000|RADIX MARINE INC|.
20100415|750491102|RDNT|7419|RadNet, Inc. Common Stock|3.45
20100415|75061P102|RAE|2870|RAE SYSTEMS INC|0.87
20100415|75061U101|RFLFY|215|Raffles Education Corporation |13.70
20100415|750664104|RHXI|236080|RAHAXI, INC COMMON STOCK (NV) |.
20100415|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100415|750917106|RMBS|632|RAMBUS INC (DE)|23.38
20100415|75101R100|RRFFF|862|RAINY RIVER RESOURCES LTD (CDA|5.75
20100415|751028101|RAH|155|RALCORP HOLDINGS INC. (NEW)|66.14
20100415|752182105|RLOG|600|Rand Logistics, Inc. Common St|5.06
20100415|752344309|GOLD|241|RANDGOLD RESOURCES;ADS EACH RE|82.12
20100415|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|26.18
20100415|75281A109|RRC|5955|RANGE RESOURCES CORP|50.83
20100415|75281W101|RNGC|10150|RANGER GOLD CORP COM STK (NV) |1.38
20100415|753400100|RPID|5210|RAPID LINK INCORPORATED|0.04
20100415|75382A107|RPTN|20435|RAPTOR NETWORKS TECHNOLOGY INC|0.26
20100415|75382F106|RPTP|35|RAPTOR PHARMACEUTICAL CORP COM|1.75
20100415|754055101|RZ|1751|RASER TECHNOLOGIES INC|0.94
20100415|754212108|RAVN|100|RAVEN INDUSTRIES INC|28.80
20100415|754730109|RJF|67|RAYMOND JAMES FINANCIAL INC|30.19
20100415|754907103|RYN|572|RAYONIER INC (REIT)|47.52
20100415|755111507|RTN|193|RAYTHEON CO. (NEW)|58.20
20100415|75605L104|RNWK|679|REALNETWORKS INC|4.50
20100415|756109104|O|2389|REALTY INCOME CORP|32.54
20100415|756109609|OPRD|4231|REALTY INCOME CORP PFD SER D 7|25.90
20100415|756158101|UTG|1845|REEVES UTILITY INCOME FUND|19.94
20100415|75618R106|RBRM|4400|ReBuilder Medical Technologies|0.02
20100415|756255105|RBGPY|1624|Reckitt Benckiser Group Plc, S|11.05
20100415|75629C106|RCYT|24684|RECYCLE TECH, INC|0.06
20100415|756764106|RLH|1|RED LION HOTELS CORPORATION CO|7.72
20100415|75689M101|RRGB|300|RED ROBIN GOURMET BURGERS INC |28.10
20100415|75734R105|FRZ|12359|REDDY ICE HOLDINGS, INC.|4.24
20100415|757479100|REDF|7912|REDIFF.COM INDIA LTD ADS|2.67
20100415|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.18
20100415|758075402|RWT|5108|REDWOOD TST INC|16.10
20100415|758205207|RUK|11|REED ELSEVIER PLC CORP SPONS A|32.87
20100415|758338107|REED|2767|REEDS, INC. COM STK|1.70
20100415|758750103|RBC|95|REGAL BELOIT CORPORATION|63.53
20100415|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100415|758766109|RGC|47|REGAL ENTERTAINMENT GRP CLASS |17.87
20100415|75884M302|RGBO|396|REGEN BIOLOGICS, INC. NEW COMM|0.66
20100415|758849608|REGPRE|48|REGENCY CENTERS CORP 6.70% SER|22.50
20100415|75885Y107|RGNC|1455|REGENCY ENERGY PARTNERS LP COM|22.74
20100415|75886F107|REGN|2950|REGENERON PHARMACEUTICALS INC |26.39
20100415|75902E100|RKH|47|REGIONAL BK HLDRS TST|94.00
20100415|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|24.99
20100415|7591EP100|RF|15748|REGIONS FINANCIAL CORP (NEW)|8.82
20100415|75914R107|RGTX|900|REGISTERED EXPRESS CORPORATION|1.60
20100415|759351604|RGA|1011|REINSURANCE GROUP OF AMERICA, |54.92
20100415|759450109|RLBS|31|RELIANCE BACSHARES INC (MISSOU|2.65
20100415|759509102|RS|504|RELIANCE STEEL & ALUMINUM CO|53.61
20100415|75952R100|RELV|391|RELIV INTL INC|2.89
20100415|75954P102|RMSI|14280|Remediation Services, Inc Comm|6.50
20100415|75968L105|RLRN|712|RENAISSANCE LEARNING INC|15.97
20100415|75970E107|RNST|12894|RENASANT CORPORATAION|17.92
20100415|75971B102|RHGP|14|Renhuang Pharmaceuticals, Inc.|2.63
20100415|75971T103|SOL|20846|RENESOLA LTD SPONSORED ADS (VG|6.82
20100415|75971V108|RNWEY|500|Renewable Energy Corporation A|2.29
20100415|759720105|RCG|1783|RENN GLOBAL ENTREPRENEURS FD I|2.70
20100415|760174102|RENT|100|RENTRAK CORP|20.70
20100415|76026T205|REP|2086|REPSOL YPF SA ADS(RP 1 CAP SH)|25.31
20100415|760276105|RJET|520|REPUBLIC AWYS HLDGS INC|6.70
20100415|76028H100|RPRX|650029|REPROS THERAPEUTICS INC COM ST|0.79
20100415|760416107|FRBK|511|REPUBLIC FIRST BANCORP INC|4.00
20100415|760911107|REFR|3788|RESEARCH FRONTIERS INC|3.09
20100415|760975102|RIMM|2834|RESEARCH IN MOTION LTD|73.87
20100415|761152107|RMD|2006|RESMED INC|62.15
20100415|76120W302|RSO|1968|RESOURCE CAPITAL CORP|7.13
20100415|76122Q105|RECN|120|RESOURCES CONNECTION INC|18.40
20100415|76123L105|RPBIF|9872|RESPONSE BIOMEDICAL CORP (F)|0.13
20100415|76127U101|RTH|1506721|RETAIL HOLDRS TRUST (HOLDRS) 1|105.27
20100415|76128M108|RVXCF|34240|RESVERLOGIX CORP|6.86
20100415|76128Y102|RVI|340|RETAIL VENTURES INC. (HOLDING |10.24
20100415|76131N101|ROIC|1083|RETAIL OPPORTUNITY INVESTMENTS|10.18
20100415|761396100|RWL|3439|REVENUESHARES LARGE CAP FUND E|22.88
20100415|761396308|RWJ|7392|REVENUESHARES SMALL CAP FUND E|30.79
20100415|761396605|RTR|53|REVENUESHARES ADR FUND|38.08
20100415|761525609|REV|10800|REVLON INC CL A COMMON|15.46
20100415|761557206|DINE|17616|REWARDS NETWORK INC COM STK|14.40
20100415|761640101|RNN|29789|REXAHN PHARAMACEUTICALS, INC|2.15
20100415|761655406|REXMY|304|REXAM PLC ADR - NEW|23.30
20100415|762397206|RHAYY|60|RHODIA ADS (RP 1 COM ) NEW|22.09
20100415|763165107|RELL|200|RICHARDSON ELECTRONICS LTD|9.89
20100415|76547T106|RIC|1560|RICHMONT MINES INC.|4.43
20100415|765658307|RICOY|15|RICOH LTD (NEW) ADR|82.05
20100415|766559603|RIGL|400|RIGEL PHARMACEUTICALS INC NEW |7.86
20100415|76657X103|RIGH|12205|RIGHTSMILE INC COM STK (NV)|0.06
20100415|766795108|RIGI|81|Rineon Group, Inc. Common Stoc|34.00
20100415|766883102|RINO|5062|RINO International Corporation|20.30
20100415|76689T104|RIOAF|2500|RIO ALTO MNG LTD NEW COM SHS (|0.81
20100415|767204100|RTP|11777|RIO TINTO PLC ADS (4 ORD SHS) |246.40
20100415|767744105|RBA|7693|RITCHIE BROS.AUCTIONEERS INC|22.30
20100415|768027104|RVTI|1392|RIVAL TECHNOLOGEIS INC (NV)|0.12
20100415|768573107|RVBD|455|RIVERBED TECHNOLOGY, INC COM|30.21
20100415|768906109|RVREF|10184|RIVERSTONE RESOURCES INC (F)|0.89
20100415|76932W102|SLS|1023|RIVERSOURCE LASALLE INTERNATIO|8.03
20100415|769397100|RVSB|1405|REVERVIEW BANCORP INC|2.22
20100415|770323103|RHI|1047|ROBERT HALF INTERNATIONAL INC |31.29
20100415|77106L104|RDBO|1756|RODOBO INTERNATIONAL, INC. COM|3.44
20100415|771195104|RHHBY|3325|ROCHE HLDG LTD SPONS ADR|40.98
20100415|771497104|ROCM|1796|ROCHESTER MEDICAL CORP|13.07
20100415|773405105|RCKGF|1000|ROCKGATE CAP CORP COMMON SHARE|0.65
20100415|774186100|RCKB|666|ROCKVILLE FINANCIAL, INC.|12.45
20100415|77434W103|RDIAF|32983|ROCKWELL DIAMONDS INC ORD SHS |0.08
20100415|774374102|RMTI|188|ROCKWELL MEDICAL TECHNOLGS INC|5.73
20100415|774415103|ROC|234|ROCKWOOD HLDGS INC;COM STK USD|28.01
20100415|77487Q102|RDNAF|6330|RODINA MINERALS INC|0.50
20100415|77487R100|RODM|12999|RODMAN & RENSHAW CAPITAL GROUP|4.17
20100415|775043102|RSTI|87|ROFIN-SINAR TECHNO;COM USD0.01|24.88
20100415|775109200|RCI|2982|ROGERS COMMUNICATIONS INC CL-B|34.26
20100415|775133101|ROG|280|ROGERS CORPORATION|33.49
20100415|775376106|ROHCY|87|Rohm Co Ltd Unsponsored ADR (J|37.20
20100415|775711104|ROL|642|ROLLINS INC|22.26
20100415|776382202|RMLX|1000|ROOMLINX INC|0.03
20100415|776696106|ROP|1341|ROPER INDUSTRIES INC.|61.41
20100415|777779307|ROSE|1594|ROSETTA RESOURCES INC|23.52
20100415|777780107|RST|222|ROSETTA STONE INC COM STK (DE)|25.98
20100415|778296103|ROST|100|ROSS STORES INC|56.47
20100415|778434209|RSRZY|459|ROSSI RESIDENCEIAL S.A. ADR|3.69
20100415|778529107|ROSYY|11|ROSTELEKOM;ADR EA REP 6 RUB LE|29.11
20100415|77866T107|ROBK|2700|Rotate Black Inc Common Stock |0.30
20100415|778669101|ROHI|5800|ROTECH HEALTHCARE INC COM|1.80
20100415|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100415|779376102|ROVI|327|ROVI CORPORATION COM STK (DE) |38.13
20100415|779382100|RDC|1628|ROWAN COMPANIES INC|30.88
20100415|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20100415|780087102|RY|4659|ROYAL BANK OF CANADA|61.34
20100415|780097739|RBSPRS|265645|ROYAL BANK OF SCOTLAND GRP PLC|14.13
20100415|780097747|RBSPRR|2348|Royal Bank of Scotland Group P|14.08
20100415|780097754|RBSPRQ|29946|ROYAL BANK OF SCOTLAND GP PLC |14.12
20100415|780097788|RBSPRL|13152|ROYAL BANK SCOTLAND GROUP PLC |16.50
20100415|780097796|RBSPRM|4007|ROYAL BK SCOTLAND PLC SPONS AD|14.08
20100415|780249108|RDSMY|2042|ROYAL DSM NV SPONSORED ADR (NE|11.74
20100415|780259107|RDSB|166|ROYAL DUTCH SHELL PLC ADS ( EA|59.64
20100415|780259206|RDSA|3928|ROYAL DUTCH SHELL PLC SPON ADR|61.80
20100415|780641205|KKPNY|455|ROYAL KPN NV ADS (EA REPTG 1 O|16.20
20100415|78074G200|ROYL|675|ROYALE ENERGY INC|2.47
20100415|78080N108|FUND|966|ROYCE FOCUS TRUST INC|7.05
20100415|78080N306|RFOPRA|76|ROYCE FOCUS TRUST INC 6% CUM P|25.06
20100415|780910402|RVTPRB|26|ROYCE VALUE TR INC PFD STK|24.64
20100415|780915104|RMT|61|ROYCE MICRO-CAP TRUST INC|8.78
20100415|780919106|RYSMF|19254|ROYAL STANDARD MIN INC (F)|0.08
20100415|78112T107|RBCN|33822|RUBICON TECHNOLOGY INC COM STK|25.89
20100415|781182100|RT|266|RUBY TUESDAY INC (GA)|11.99
20100415|781270103|RTEC|44|RUDOLPH TECHNOLOGIES INC|9.58
20100415|781295100|RUE|86|RUE21 INC COM STK (DE)|36.48
20100415|781490107|RFHB|19|RUMSON-FAIR HAVEN BANK & TR CO|5.20
20100415|781748108|RURL|688|RURAL/METRO CORP|6.46
20100415|781846209|RUSHA|320|RUSH ENTERPRISES INC CL-A|15.86
20100415|783332109|RUTH|1445|RUTHS HOSPITALITY GROUP INC CO|6.33
20100415|783549108|R|84|RYDER SYSTEM INC|43.73
20100415|78355W106|RSP|1659|RYDEX S & P EQUAL WEIGHT ETF|44.38
20100415|78355W304|RPV|590|RYDEX ETF TR RYDEX S&P 500 PUR|27.91
20100415|78355W502|RFV|784|RYDEX ETF TR RYDEX S&P MIDCAP |33.80
20100415|78355W601|RFG|124|RYDEX ETF TR RYDEX S&P MIDCAP |67.47
20100415|78355W619|RHO|64|RYDEX INVERSE 2X S&P SELECT SE|30.96
20100415|78355W627|RHM|75|RYDEX 2X S&P SELECT SECTOR HEA|70.12
20100415|78355W668|RFL|160|RYDEX 2X S&P FINANCIALS ETF|17.42
20100415|78355W676|REC|31988|RYDEX INVERSE 2X S&P ENERGY ET|4.56
20100415|78355W700|RZV|937|RYDEX ETF TR RYDEX S&P SMALLCA|40.53
20100415|78355W726|RRY|170|RYDEX 2X RUSSELL 2000 ETF|44.28
20100415|78355W767|RSW|600|RYDEX ETF TR INVERSE S&P 500 2|46.65
20100415|78355W809|RZG|73|RYDEX ETF TR RYDEX S&P SMALLCA|42.27
20100415|78355W825|RTM|262|S&P EQUAL WEIGHT MATERIALS RYD|57.89
20100415|78355W841|RYH|1346|S&P EQUAL WEIGHT HEALTH CARE R|60.36
20100415|78355W858|RYF|530|S&P EQUAL WEIGH FINANCIAL RYDE|27.71
20100415|783764103|RYL|55628|RYLAND GROUP INC|23.54
20100415|783859101|STBA|3108|S & T BANCORP INC|22.46
20100415|78388J106|SBAC|66|SBA COMMUNICATIONS CORP|35.39
20100415|78390X101|SAI|711|SAIC INC COM|17.72
20100415|784018103|INVE|1088|SCM MICROSYSTEMS;COM USD0.001 |1.90
20100415|784117103|SEIC|520|SEI INVESTMENTS CO|23.59
20100415|78412R108|SEFL|169|SE FINANCIAL CORP (PA)|5.75
20100415|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100415|784305104|SJW|547|SJW CORP|27.50
20100415|78440P108|SKM|199|SK TELECOM CO LTD ADS(RP1/9ORD|18.10
20100415|78440X101|SLG|161|SL GREEN REALTY CORP|61.66
20100415|78442P304|JSM|4900|SLM CORP SR NT 12/15/2043|17.99
20100415|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|17.83
20100415|78453M208|FUEL|509|SMF ENERGY CORPORATION COMMON |1.25
20100415|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100415|78461U101|SORL|273|SORL AUTO PARTS INC|10.46
20100415|78462B102|SNSFF|39414|SNS Silver Corp Ordinary Share|0.13
20100415|78462F103|SPY|38417|SPDR S&P 500 ETF TR|121.19
20100415|78463B101|SONE|1220|SI CORPORATION|6.32
20100415|78463V107|GLD|305|SPDR GOLD TR, SPDR GOLD SHS|113.03
20100415|78463X400|GXC|618|SPDR INDEX SHS FUND SPDR S&P C|75.67
20100415|78463X509|GMM|811|SPDR SER TR FDS SPDR S&P EMERG|68.50
20100415|78463X558|RBL|310|SPDR INDEX SHS FDS S&P RUSSIA |33.08
20100415|78463X608|GUR|72954|SDPR SER TR SPDR S&P EUROPEAN |49.00
20100415|78463X657|IPK|2259|SPDR S&P INTERNATIONAL TECHNOL|27.75
20100415|78463X665|IRV|1762|SPDR S&P INTERNATIONAL MATERIA|27.11
20100415|78463X681|IRY|14|SPDR S&P INTERNATIONAL HEALTH |30.00
20100415|78463X707|GML|24729|SPDR SER TR SPDR S&P MID LATIN|83.65
20100415|78463X715|IPW|476|SPDR S&P INTERNATIONAL ENERGY |27.59
20100415|78463X723|IPS|194|SPDR S&P INTERNATIONAL CONSUME|29.59
20100415|78463X731|IPD|2195|SPDR|26.30
20100415|78463X749|RWO|1041|SPDR DOW JONES GLOBAL REAL EST|35.10
20100415|78463X756|EWX|184646|SPDR S&P EMERGING MARKETS SMAL|51.77
20100415|78463X764|MDD|7|SPDR S&P INTERNATIONAL MID CAP|28.92
20100415|78463X798|BIK|709|SPDR S&P BRIC 40 ETF|26.60
20100415|78463X806|GAF|281|SPDR SER TR FDS SPDR S&P EMERG|68.95
20100415|78463X822|JSC|1910|SPDR SER TR SPDR RUSSELL/NOMUR|41.61
20100415|78463X848|CWI|96314|SPDR SER TR SPDR MSCI ACWI EX |32.99
20100415|78463X863|RWX|478|SPDR DOW JONES INTERNATIONAL R|36.46
20100415|78463X871|GWX|5|SPDR INDEX SHS FD SPDR S&P INT|27.95
20100415|784635104|SPW|308|SPX CORPORATION|68.45
20100415|78464A102|MTK|100|SPDR MORGAN STANLEY TECHNOLOGY|62.34
20100415|78464A201|DSG|592|SPDR DOW JONES SMALL CAP GROWT|97.11
20100415|78464A300|DSV|18577|SPDR DOW JONES SMALL CAP VALUE|66.90
20100415|78464A359|CWB|1367|SPDR BARCLAYS CAP CONV SECS ET|39.89
20100415|78464A367|LWC|1897|SPDR BARCLAYS CAPITAL LONG TER|35.80
20100415|78464A375|ITR|30186|SPDR BARCLAYS CAP INTERMEDIATE|32.24
20100415|78464A383|MBG|224|SPDR BARCLAYS MORTGAGE BACKED |26.56
20100415|78464A409|ELG|659|SPDR DOW JONES LARGE CAP GROWT|53.35
20100415|78464A433|INY|6|SPDR NUVEEN BARCLAYS CAP N Y M|22.43
20100415|78464A441|CXA|268|SPDR NUVEEN BARCLAYS CAP CALIF|22.34
20100415|78464A458|TFI|922|SPDR NUVEEN BARCLAYS CAP MUN B|22.66
20100415|78464A490|WIP|576|SPDR SER TR DB INTL GOVT INFLA|55.98
20100415|78464A516|BWX|394|SPDR BARCLAYS CAP INTL TREAS B|56.16
20100415|78464A524|KME|500|SPDR SER TR KBW MTG FIN ETF|48.66
20100415|78464A656|IPE|526|SPDR SER TR SPDR BARCLAYS CAP |51.38
20100415|78464A680|BIL|5418|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100415|78464A698|KRE|14960|SPDR KBW REGIONAL BANKING ETF |28.32
20100415|78464A706|DGT|69|SPDR DJ WILSHIRE REIT ETF|58.77
20100415|78464A714|XRT|6276|SPDR SERIES TR SPDR S&P RETAIL|43.81
20100415|78464A763|SDY|172912|SPDR SERIES TR SPDR S&P DIVIDE|50.54
20100415|78464A771|KCE|486|SPDR KBW CAPITAL MARKETS ETF|39.75
20100415|78464A789|KIE|52|SPDR KBW INSURANCE ETF|43.28
20100415|78464A805|TMW|100|SPDR DOW JONES TOTAL MARKET ET|90.17
20100415|78464A813|DSC|487|SPDR DOW JONES SMALL CAP|61.16
20100415|78464A821|EMG|20|SPDR DOW JONES MID CAP GROWTH |66.76
20100415|78464A839|EMV|313|SPDR DOW JONES MID CAP VALUE E|51.75
20100415|78464A847|EMM|412|SPDR DOW JONES MID CAP ETF|54.36
20100415|78464A862|XSD|49|SPDR TR SER SPDR S&P SEMICONDU|52.22
20100415|78464A888|XHB|575658|SPDR SERIES TR SPDR S&P HOMEBU|18.31
20100415|78464W104|STRC|376|SRI/SURGICAL EXPRESS INC|3.95
20100415|78467J100|SSNC|595|SS&C TECH HLDGS INC COM STK (D|16.45
20100415|78467X109|DIA|14062|SPDR DOW JONES INDL AVERAGE ET|111.29
20100415|78467Y107|MDY|30|SPDR S&P MIDCAP 400 ETF TR UTS|150.75
20100415|784774101|STEC|15290|STEC INC COM STK|11.90
20100415|78478P889|GJP|234|SYNTHETIC FXD INCOME SEC, INC.|21.95
20100415|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|21.30
20100415|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100415|78478V100|STRI|25091|STR HOLDINGS, INC COMMON STOCK|19.80
20100415|784786204|GJW|2489|Strats Tr For Ambac Finl Group|2.24
20100415|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|17.99
20100415|78486Q101|SIVB|494|SVB FINANCIAL GROUP|49.23
20100415|784921108|SELSF|5000|ST ELIAS MINES LTD|1.13
20100415|784932600|SABA|1100|SABA SOFTWARE INC|5.24
20100415|78501P104|SWKH|5656|SWK HOLDINGS CORPORATION. COMM|0.95
20100415|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100415|78505P100|SXCI|2511|SXC HEALTH SOLUTIONS CORP COM |66.54
20100415|785060104|SYBT|227|S.Y. BANCORP,INC|23.45
20100415|786449207|SFE|22|SAFEGUARD SCIENTIFICS INC|13.98
20100415|78645Y102|SFES|410|Safestitch Medical, Inc. Commo|1.03
20100415|786467704|SFIND|3869|SAFETEK INTL INC NEW COM STK (|0.02
20100415|78647M106|ATA|80|SAFETY FIRST TR SER 2008-1 PRI|8.60
20100415|786584102|SAFRY|210|SAFRAN S A SPONSORED ADR (FRAN|26.80
20100415|78663S102|SGPYY|2|SAGE GROUP PLC UNSPONSORED ADR|15.96
20100415|790148100|JOE|194|ST.JOE COMPANY(THE)|36.22
20100415|790849103|STJ|1538|ST. JUDE MEDICAL INC.|42.24
20100415|792228108|SM|1092|ST MARY LAND & EXPLORATION CO |38.09
20100415|79376W208|SAPMY|630|Saipem Spa San Donato Milanese|20.24
20100415|79377W108|SKS|19245|SAKS INCORPORATED|9.71
20100415|79466L302|CRM|24324|SALESFORCE.COM INC|83.87
20100415|795435106|SLXP|2488|SALIX PHARMACEUTICALS LTD DEL |39.64
20100415|79546E104|SBH|1152|SALLY BEAUTY HLDGS INC|9.02
20100415|795842202|SZGPY|900|Salzgitter AG Peine Unsponsore|9.36
20100415|795912104|SMXMF|6338|SAMEX MINNING CORP (F)|0.34
20100415|796043107|SSN|28995|Samson Oil & Gas Limited Spons|0.71
20100415|797440815|SDOPRH|900|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.10
20100415|79780P104|SGRCF|1000|SAN GOLD CORP (CDA)|3.55
20100415|798241105|SJT|9043|SAN JUAN BASIN ROYALTY TR|23.77
20100415|79970T106|SRRY|487|Sancon Resources Recovery, Inc|0.35
20100415|799774302|SNDTF|5683|SAND TECHNLGY INC CL-A|0.40
20100415|800013104|SAFM|1978|SANDERSON FARMS INC|58.29
20100415|80007P307|SD|33266|SANDRIDGE ENERGY, INC.|7.37
20100415|800213100|SNVNF|22210|Sandvine Corp Common Shares (C|2.02
20100415|800422107|JBSS|343|SANFILIPPO (JOHN B) & SON INC |15.75
20100415|800677106|SGMO|875|SANGAMO BIOSCIENCES INC|6.17
20100415|800907206|SANM|154|SANMINA-SCI CORP COM STK (DE) |18.17
20100415|80104Q208|SLLDY|8323|SANLAM LTD SPONSORED ADR (SOUT|17.07
20100415|801077108|SNSR|390|Sanswire Corporation Common St|0.06
20100415|80201E108|SFEG|2174|Santa Fe Gold Corporation Comm|1.00
20100415|802014100|SFEF|1000|SANT FE FINL CORP|7.75
20100415|802235101|SLBA|2|SANTA LUCIA BANCORP (CA) COM S|7.80
20100415|80281R805|STDPRC|1756|SANTANDER FIN PFD S A UNIPERSO|25.26
20100415|80281R888|STDPRB|500|SANTANDER FIN PREF SA UNIPERSO|18.75
20100415|802817304|SNTS|2958|SANTARUS INC|5.36
20100415|80282K205|SOVPRC|304|SANTANDER HOLDINGS USA, DEP SH|25.85
20100415|803038306|SANYY|5429|SANYO ELECTRIC LTD ADR NEW|8.19
20100415|803054204|SAP|177843|SAP AG ADS (EA REPSTG 1 COM SH|49.83
20100415|803069202|SPP|26|SAPPI LTD ADS(RP 1 0RD SH)|4.44
20100415|80310R107|SCGC|5500|SARA CREEK GOLD CORP. COMMON S|1.01
20100415|803111103|SLE|3108|SARA LEE CORP|14.20
20100415|803720101|SRSR|10000|Sarissa Resources Inc. Common |0.05
20100415|803866300|SSL|100|SASOL LTD SPONSORED ADR|42.21
20100415|80402M107|SATM|6173|SatMAX Corporation Common Stoc|0.15
20100415|80409T204|MJF|50|MSDW STRUCTRED SATURNS 9.25% U|26.09
20100415|804098101|SAY|1106|SATYAM COMPUTER SERVICES LTD A|5.50
20100415|80410F201|HJE|223|SATURNS VERIZON GLB MS STRUCT |24.74
20100415|80410Q207|HJR|475|SATURNS LTD BRDS INC DEB BKD S|22.65
20100415|804105203|MKS|800|MSDW STRED ASSET SATURNS SR 20|17.86
20100415|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|21.04
20100415|804111201|HJL|250|SATURNS SER 2004-6 6% DEFER CL|21.00
20100415|804115202|DKR|20|MS STRUCTURED ASSET CORP SATUR|24.50
20100415|804137107|SHS|60493|SAUER-DANFOSS INC|14.00
20100415|804395101|BFS|200|SAUL CENTERS INC|43.32
20100415|805147105|ZERO|4500|SAVE THE WORLD AIR INC|0.51
20100415|80517Q100|SVNT|31|SAVIENT PHARMACEUTICALS INC|14.80
20100415|806037107|SCSC|11|SCANSOURCE INC|27.52
20100415|806373106|SGK|21|SCHAWK INC CL-A|19.80
20100415|806407102|HSIC|65|SCHEIN (HENRY) INC|60.78
20100415|806693107|WNI|597|SCHIFF NUTRITION INTL INC COM |8.67
20100415|806857108|SLB|12501|SCHLUMBERGER LTD|67.10
20100415|80687P106|SBGSY|352523|Schneider Electric Sa Unsponso|11.81
20100415|806870200|SMIT|354|SCHMITT INDUSTRIES INC NEW|4.02
20100415|806882106|SCHN|978|SCHNITZER STEEL INDS INC CL-A |57.96
20100415|807863105|SCHS|858|SCHOOL SPECIALTY INC|23.21
20100415|808194104|SHLM|410|SCHULMAN (A) INC|25.03
20100415|808513105|SCHW|831|SCHWAB CHARLES CORP|19.35
20100415|808524201|SCHX|108152|SCHWAB STRATEGIC TR US LARGE-C|28.66
20100415|808524300|SCHG|1434|SCHWAB STRATEGIC TR US LARGE-C|28.23
20100415|808524607|SCHA|1262|SCHWAB STRATEGIC TR US SMALL-C|31.48
20100415|808524706|SCHE|270|SCHWAB STRATEGIC TR US EMERGIN|26.23
20100415|808524805|SCHF|48806|SCHWAB STRATEGIC TR INTL EQTY |27.11
20100415|80862K104|SCLN|1898|SCICLONE PHARMACEUTICALS INC|4.32
20100415|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100415|80874P109|SGMS|295|SCIENTIFIC GAMES CORPORATION|14.47
20100415|808760102|SCIL|858|SCIENTIFIC LEARNING CORP|5.22
20100415|809120108|SCVM|517|SCIVANTA MEDICAL CORP COM STK |0.04
20100415|80917W202|SCRH|3381|SCORES HOLDING COMPANY INC (UT|0.09
20100415|810186106|SMG|370|SCOTTS MIRACLE-GRO COMPANY|47.17
20100415|811054402|SSP|6|E.W. SCRIPPS COM NEW CL A COM |9.90
20100415|811065101|SNI|199|SCRIPPS NETWORKS INTERACTIVE I|44.12
20100415|811327105|SBEZF|7000|SEA BREEZE POWER CORP (CND)|0.29
20100415|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100415|81173R101|SRLTF|90000|Seafield Res Ltd Common (Canad|0.25
20100415|811904101|CKH|100|SEACOR HOLDINGS INC|83.89
20100415|811916105|SA|6319|SEABRIDGE GOLD INC|28.57
20100415|81211K100|SEE|746|SEALED AIR CORP(NEW)|22.13
20100415|812224202|SRCH|49000|SEARCHLIGHT MINERALS CORP NEW |1.16
20100415|81234D109|SEARF|154|SEARS CANADA INC (F)|29.03
20100415|812350106|SHLD|284|SEARS HOLDINGS|109.99
20100415|812578102|SGEN|770|SEATTLE GENETICS INC|12.00
20100415|81369Y100|XLB|3588546|SELECT SECTOR SPDR FD-MATERIAL|34.93
20100415|81369Y308|XLP|4000|CONSUMER STAPLES SECTOR SPDR|28.06
20100415|81369Y407|XLY|17330|SELECT SECTOR SPDR-CONSUMER DI|34.72
20100415|81369Y506|XLE|200976|ENERGY SECTOR SPDR|60.33
20100415|81369Y605|XLF|79400|FINANCIAL SECTOR SPDR|17.05
20100415|81369Y803|XLK|13601|TECHNOLOGY SECTOR SPDR|23.93
20100415|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100415|81372M101|SFNL|3073|SECURED FINANCIAL NETWORK, INC|0.07
20100415|81373B104|SPHT|520|SECURE PATH TECH HLDGS INC COM|1.60
20100415|81373R109|SCRA|66632|SECUREALERT, INC. COMMON STOCK|0.12
20100415|81412M103|SCAF|1033|Security California Bancorp (C|9.25
20100415|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |3.04
20100415|81603X108|SEKEY|3500|SEIKO EPSON CORP UNSPONSORED A|8.24
20100415|816078307|SKHSY|179|SEKISUI HOUSE LTD SPONS ADR|9.91
20100415|81619Q105|SEM|148|SELECT MEDICAL HOLDINGS CORPOR|8.30
20100415|816300107|SIGI|350|SELECTIVE INSURANCE GROUP INC |17.21
20100415|816300305|SGZ|500|SELECTIVE INSURANCE GROUP, INC|23.02
20100415|81634U107|STK|649|SELIGMAN PREMIUM TECHNOLOGY GR|20.00
20100415|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|31.11
20100415|816636203|SMH|722879|SEMICONDUCTOR HOLDERS TR DEP R|30.25
20100415|816851109|SRE|415|SEMPRA ENERGY|49.79
20100415|817208408|SNT|3181|SENESCO TECHNOLOGIES INC|0.39
20100415|817209208|SNKTY|2726|SENETEK PLC ADR NEW|0.80
20100415|81721M109|SNH|400|SENIOR HOUSING PROPS TST SBI|22.78
20100415|81724Q107|SNMX|1500|SENOMYX INC|3.28
20100415|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|30.58
20100415|817337405|SQNM|3975|SEQUENOM INC NEW|5.84
20100415|817565104|SCI|877|SERVICE CORP INTL|9.61
20100415|81783H105|SVNDY|53|Seven & I Holdings Co Ltd Unsp|51.08
20100415|81941Q203|SNDA|1706|SHANDA INTERACTIVE ENTERTAINME|45.03
20100415|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.53
20100415|819882200|SHCAY|511|SHARP CORP ADR (U S)|13.24
20100415|819893108|SHAR|16708|SHARP HOLDING CORPORATION|.
20100415|82321P104|SHE|257|Shengkai Innovations, Inc. Com|8.18
20100415|824348106|SHW|68|SHERWIN-WILLIAMS CO|72.79
20100415|824543102|SHLO|546|SHILOH INDUSTRIES INC|6.98
20100415|824551105|SHECY|125|Shin-Etsu Chemical Co Ltd Unsp|60.21
20100415|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100415|824596100|SHG|1209|SHINHAN FINL GRP CO LTD ADS(RE|88.35
20100415|824841407|SSDOY|2930|SHISEIDO CO LTD SPON ADR|21.83
20100415|824882203|SHZUY|1276|SHIZUOKA BANK LTD ADR|86.82
20100415|82510E100|SRHGY|188|Shoprite Holdings Ltd Ord Unsp|21.81
20100415|82517G108|SHESF|9000|SHOREHAM RES LTD(F)|0.24
20100415|825211105|SHOR|370|SHORTEL, INC|6.77
20100415|825356108|SHSH|2800|SHOSHONE SILVER MNG CO.|0.15
20100415|825357106|SSPT|241360|SHOT SPIRITS CORP COM STK (NV)|.
20100415|825549108|SHFL|545|SHUFFLE MASTER INC|8.83
20100415|82568P304|SFLY|300|SHUTTERFLY, INC|24.98
20100415|826197501|SI|11299|SIEMENS AKTIENGESELLSCHAFT ADS|100.68
20100415|82620P102|BSRR|388|SIERRA BANCORP|14.12
20100415|826552101|SIAL|6180|SIGMA - ALDRICH CORP|56.35
20100415|82661L101|SGMA|81|SIGMATRON INTL INC|6.12
20100415|826917106|SIGA|1085|SIGA TECHNOLOGIES INC|6.71
20100415|826919102|SLAB|111|SILICON LABORATORIES INC|52.11
20100415|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100415|827057100|SSTI|257485|SILICON STORAGE TECHNOLOGY INC|3.05
20100415|82706C108|SIMO|2074|SILICON MOTION TECHNOLOGY CORP|6.48
20100415|82771N104|SFRSF|24700|SILVER FIELDS RESOURCES INC CO|0.02
20100415|82771R105|SFMI|55345|SILVER FALCON MINING, INC. CLA|0.15
20100415|82808P106|SQIFF|15000|SILVER QUEST RESOURCES COM|0.64
20100415|82823L106|SSRI|100|SILVER STANDARD RES INC (F)|19.57
20100415|828336107|SLW|3196|SILVER WHEATON CORP|17.48
20100415|828365106|STVZF|12199|SILVERCREST MINES INC|1.03
20100415|828806109|SPG|92|SIMON PROPERTIES GROUP INC|87.95
20100415|829073105|SSD|1460|SIMPSON MANUFACTURING CO INC|30.68
20100415|82920N104|SMEV|13640|Simulated Environment Concepts|0.04
20100415|829214105|SLP|720|SIMULATIONS PLUS INC|2.19
20100415|829226109|SBGI|932|SINCLAIR BROADCAST GP INC CL A|6.69
20100415|82929L109|SGF|1276|SINGAPORE FUND INC|13.97
20100415|82929R304|SGAPY|2019|Singapore Telecommunications L|22.90
20100415|82930C106|SINGY|1592|Singapore Airlines Ltd Unspons|22.59
20100415|82932T107|SITO|2100|SINGLE TOUCH SYSTEMS INC. COMM|0.61
20100415|82934C102|SOBM|2000|SINOBIOMED INC COM STK (DE)|0.14
20100415|829344308|SNLAY|100|SINO LTD SPON ADR|10.08
20100415|82935L101|SIHI|56|SINOHUB, INC (DE)|2.95
20100415|82935T104|SGAS|832|Sino Gas International Holding|0.95
20100415|82935V109|SINO|200|SINO-GLOBAL SHIPPING AMERICA.L|3.65
20100415|82935Y103|SNBP|8181|SINOBIOPHARMA, INC (US)|0.25
20100415|829357102|SCOK|96340|SINOCOKING COAL & COKE CHEMICA|23.19
20100415|82936G101|SCLX|227992|Sino Clean Energy Inc. Common |0.84
20100415|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|8.00
20100415|82967N108|SIRI|14000|SIRIUS XM RADIO INC COM STK (D|1.08
20100415|82967P103|SRUXY|100|SIRIUS EXPLORATION PLC, SPONSO|30.92
20100415|83001P109|SIXFQ|161013|SIX FLAGS INC|0.24
20100415|83001P505|SIXOQ|9883|SIX FLAGS (PIERS) PRF STK|0.25
20100415|830566105|SKX|360|SKECHERS USA INC|39.43
20100415|830695102|SKNY|444|Skinny Nutritional Corp. Commo|0.08
20100415|830703104|SKVI|9622|SKINVISIBLE INC|0.10
20100415|830798401|SKNS|599|SKOLNIKS INC|.
20100415|830834107|SYGCF|8000|SKYLINE GOLD CORP|0.12
20100415|83086T208|SPU|395|SKYPEOPLE FRUIT JUICE INC COM |7.24
20100415|83088M102|SWKS|20|SKYWORKS SOLUTIONS INC|16.32
20100415|830884300|SKBI|2027|SKYSTAR BIO-PHARMACEUTICAL CO |10.68
20100415|830928107|SKIL|766|SKILLSOFT PLC ADR|11.15
20100415|83165P101|RCC|851|SMALL CAP PREMIUM & DIVDEND IN|10.63
20100415|83169A100|STKTQ|1000|SMARTALK TELESERVICES INC|.
20100415|83169Y108|SMBL|1738|SMART BALANCE IN COM STK (DE) |6.49
20100415|83171V100|SOLN|500|SMART ONLINE, INC.|0.99
20100415|83172F104|HEAT|25184|SmartHeat Inc. Common Stock|9.59
20100415|83172Y103|SMLK|9091|SMARTLINX INC COM|0.18
20100415|83175M205|SNN|264|SMITH & NEPHEW PLC ADS(NEW)(RP|53.25
20100415|831865209|AOS|312|SMITH A O CORP|56.59
20100415|832156103|SMID|583|SMITH-MIDLAND CORP|1.35
20100415|832248108|SFD|4718|SMITHFIELD FOODS,INC|20.51
20100415|83238P104|SMGKY|390|SMITHS GROUP PLC UNSPONSORED A|35.28
20100415|832449102|SMTB|17407|SMITHTOWN BANCORP INC|4.75
20100415|832696405|SJM|164|J.M. SMUCKER CO (NEW)|62.40
20100415|832727101|SSCCQ|96601|SMURFIT-STONE CONTAINER CORP|0.21
20100415|83303W109|STVI|500|SNAP INTERACTIVE INC (DE)|0.12
20100415|833628100|SCLW|50640|Socialwise, Inc. Common Stock |0.59
20100415|833635105|SQM|476|SOCIEDAD QUIMICA Y M CHILE ADS|36.97
20100415|83364L109|SCGLY|253|SOCIETE GENERALE FRANCE SP ADR|12.53
20100415|833792104|SDXAY|234|SODEXO AMERICAN DEPOSITARY SHS|60.12
20100415|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |43.67
20100415|83409D104|SOKF|40712|SOKO FITNESS & SPA GROUP, INC.|4.79
20100415|83413U100|SLRC|200|SOLAR CAPITAL LTD COM STK (MD)|23.73
20100415|83415U108|SOLF|21395|SOLARFUN POWER HOLDINGS CO LTD|9.07
20100415|834156101|SOEN|24457|Solar Enertech Corp. Common St|0.20
20100415|83437G103|SLTA|14208|Soltera Mining Corp. Common St|0.09
20100415|834376501|SOA|458|SOLUTIA INC COMMON NEW|17.58
20100415|834445405|SMTS|760|SOMANETICS CORP|21.05
20100415|834453102|SOMX|22330|SOMAXON PHARMACEUTICALS INC|7.90
20100415|83540T109|SNMBQ|800|SONA MOBILE HOLDINGS CORP|.
20100415|835438409|SNSTA|82|SONESTA INTL HOTELS CRP CL-A|14.50
20100415|83545G102|SAH|1356|SONIC AUTOMOTIVE INC CL A|12.59
20100415|83545R207|SOFO|94|SONIC FOUNDRY INC NEW COM STK |7.25
20100415|83545W206|SGZH|200|Songzai International Holding |10.10
20100415|835451105|SONC|2226|SONIC CORP|12.15
20100415|835460106|SNIC|3980|SONIC SOLUTIONS|11.28
20100415|835483108|SOTK|4900|SONO-TEK CORP|0.95
20100415|835495102|SON|537|SONOCO PRODUCTS CO.|32.77
20100415|835592106|SBNK|58|SONOMA VALLEY BANCORP|2.50
20100415|83568G104|SONO|996|SONOSITE INC|32.06
20100415|835707100|SNYFY|290|Sony Financial Holdings Inc Un|32.22
20100415|835898107|BID|3181|SOTHEBY'S COM|36.13
20100415|835916107|SONS|100|SONUS NETWORKS INC|2.88
20100415|83607Y108|SNFL|500|Sound Financial, Inc. Common S|4.55
20100415|836144204|SORPR|31|SOURCE CAPITAL $2.40PFD|33.80
20100415|83615A100|SRGL|11816|SOURCE GOLD CORP COM|1.80
20100415|837841105|TSFG|50530|THE SOUTH FINANCIAL GROUP INC |0.86
20100415|84129R100|SOCB|400|SOUTHCOAST FINANCIAL CORP|3.65
20100415|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.89
20100415|842400749|SCEDO|100|SOUTHERN CALIFORNIA EDISON CO |95.53
20100415|842587107|SO|146|SOUTHERN CO|33.99
20100415|84264A102|SSE|239|SOUTHERN CONN BANCORP INC|6.73
20100415|84265V105|SCCO|15772|SOUTHERN COPPER CORPORATION CO|35.11
20100415|84336P103|SOMC|1000|SOUTHERN MICHIGAN BANCORP INC |10.51
20100415|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |14.14
20100415|843395104|SONA|114|SOUTHERN NATIONAL BANCORP OF V|8.00
20100415|844030601|SUGPRC|349|SOUTHERN UN CO NEW DEPOSIT SH |25.05
20100415|84470P109|SBSI|184|SOUTHSIDE BANCSHARES INC|21.76
20100415|844741108|LUV|915|SOUTHWEST AIRLINES CO|13.50
20100415|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|11.70
20100415|84480C205|OKSBP|5839|SOUTHWEST CAP TR II GTD TR PFD|25.76
20100415|844895102|SWX|13|SOUTHWEST GAS CORP|31.43
20100415|845467109|SWN|902|SOUTHWESTERN ENERGY CO (DELAWA|41.59
20100415|846048205|SNCTO|208|SOVEREIGN CAP TR IV CONTING CO|32.31
20100415|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100415|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.01
20100415|846425882|SBSA|352|SPANISH BROADCASTING SYS INC A|1.04
20100415|84649R101|SPSNQ|121698|SPANSION INC CL A|0.07
20100415|84650T103|SPBU|31043|Spare Backup, Inc. Common Stoc|0.20
20100415|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|3.86
20100415|846819100|SPAR|920|SPARTAN MTRS INC|6.01
20100415|847220209|SEH|1318|SPARTECH CORP|13.53
20100415|84756N109|SEP|1329|SPECTRA ENERGY PARTNERS, LP CO|33.13
20100415|847560109|SE|2857|SPECTRA ENERGY CORP COM|23.35
20100415|847574100|DIAGF|159|SPECTRAL DIAGNOSTICS INC|0.61
20100415|84762L204|SPB|60|SPECTRUM BRANDS INC COM STK (W|29.61
20100415|84763A108|SPPI|54|SPECTRUM PARMACEUTICALS INC|4.96
20100415|84770S209|SPMI|217743|Speedemissions, Inc. New Commo|0.05
20100415|847723202|SPDE|254|SPEEDUS CORP COM STK|2.80
20100415|847788106|TRK|853|SPEEDWAY MOTORSPORTS, INC.|16.03
20100415|84844C107|SDERF|50000|SPIDER RESOURCES INC(F)|0.12
20100415|84844T100|SPKL|1023|Spicy Pickle Franchising, Inc.|0.14
20100415|848550208|SPND|388|SPINDLETOP OIL & GAS CO-NEW|1.75
20100415|849109103|SPNG|898804|Spongetech Delivery Systems, I|0.05
20100415|849163209|SPCHA|299|SPORT CHALET INC CL A|3.27
20100415|849163308|SPCHB|1736|SPORT CHALET, INC. CLASS B|3.55
20100415|849415203|SPRD|1373|SPREADTRUM COMMUNICATIONS INC |6.54
20100415|84951L106|SCRK|500|Spring Creek Capital Corp. Com|0.90
20100415|852061100|S|19943|SPRINT NEXTEL CORPORATION|4.16
20100415|85207H104|PHYS|4328|SPROTT PHYSICAL GOLD TRUST UNI|10.52
20100415|85231M103|STJO|100|ST. JOSEPH INC|0.65
20100415|852312305|STAA|1170|STAAR SURGICAL CO|4.59
20100415|85254C305|SSI|175|STAGE STORES INC|15.60
20100415|85256R102|STKO|2|STAKOOL, INC. COMMON STOCK|0.01
20100415|853118107|SBGOY|20|STANDARD BANK GROUP, LTD. UNSP|31.49
20100415|853442101|SDGR|100|STANDARD GOLD INC COM STK (CO)|1.81
20100415|853626109|SMSC|161|STANDARD MICROSYSTEMS CORP|27.34
20100415|853666105|SMP|500|STANDARD MTR PRODS INC|10.72
20100415|85375C101|SPF|1856|STANDARD PACIFIC CORP|5.99
20100415|854305208|STLY|1131|STANLEY FURNITURE INC|10.29
20100415|854532108|SXE|245|STANLEY INC COM|31.11
20100415|855030102|SPLS|5049|STAPLES INC|24.40
20100415|85512C105|SGU|2218|STAR GAS PARTNERS L.P.|4.28
20100415|85512U204|SRGZ|461|STAR GOLD CORP. NEW COMMON STO|0.28
20100415|85517P101|CIGX|362295|STAR SCIENTIFIC INC|2.31
20100415|855244109|SBUX|7612|STARBUCKS CORPORATION|24.84
20100415|85569C107|SRT|900|STARTEK INC.|7.19
20100415|855716106|STBC|906|STATE BANCORP INC|8.06
20100415|85590A401|HOT|346|STARWOOD HOTELS & RESORTS WORL|50.19
20100415|857477103|STT|348|STATE STREET CORP|47.85
20100415|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100415|85771P102|STO|2115|STATOIL ASA ADS (1 ORD)|24.64
20100415|858119100|STLD|1420|STEEL DYNAMICS INC|18.40
20100415|85815M107|SCLD|2325|STEELCLOUD INC|0.09
20100415|858155203|SCS|825|STEELCASE INC CL A|7.18
20100415|85856G100|STEL|31|STELLARONE CORPORATION COM|14.42
20100415|85856S203|SRRL|1960|Stellar Resources Ltd. New Com|0.12
20100415|85857C108|SCAL|50700|Stem Cell Authority Ltd. Commo|0.01
20100415|85857G109|SCLZ|64000|STEM CELL ASSURN INC COM STK (|0.02
20100415|85857R105|STEM|31444|STEMCELLS INC|1.21
20100415|858586100|SCL|2029|STEPAN COMPANY|60.30
20100415|858907108|SBIB|3000|STERLING BANCSHARES INC|6.05
20100415|858912108|SRCL|663|STERICYCLE INC|55.90
20100415|859152100|STE|1006|STERIS CORP|36.00
20100415|859158107|STL|42|STERLING BANCORP|10.00
20100415|85916J102|STXS|917|STEREOTAXIS, INC|5.07
20100415|859241101|STRL|430|STERLING CONSTRUCTION CO INC|16.47
20100415|859319105|STSA|23904|STERLING FINL CORP (WA)|0.72
20100415|859737207|SLT|299|STERLITE INDUSTRIES (INDIA) LT|19.40
20100415|860370105|STEI|59371|STEWART ENTERPRISES INC CL-A|6.51
20100415|860630102|SF|180|STIFEL FINANCIAL CORP|53.89
20100415|86074Q102|SWC|825|STILLWATER MINING CO|16.46
20100415|861012102|STM|144495|STMICROELECTRONICS N.V.|10.63
20100415|86126T203|STKR|4|STOCKERYALE INC|0.08
20100415|861642106|SGY|2215|STONE ENERGY CORP|19.85
20100415|86210M106|SEOAY|596|STORA ENSO OYJ, ADS(RP 1 SR R)|7.84
20100415|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|15.84
20100415|86268X103|SGCA|10000|STRATEGIC AMERICAN OIL CORP CO|0.37
20100415|862685104|SSYS|26650|STRATASYS INC|26.45
20100415|86269M106|SRSIF|6313|STRATECO RES INC.|0.71
20100415|863077103|STHJF|16000|STRATHMORE MINERALS CORP|0.70
20100415|863095105|STCO|309|StratoComm Corporation Common |0.26
20100415|86310N202|GJT|300|STRATS TR ALLSTATE CORP 2006-3|17.55
20100415|86310P207|GJF|329|SYNTHETIC FXD-INCM SEC INC 6.7|24.90
20100415|86311N201|GJI|284|SYNTHETIC FIXED INCM SEC INC F|25.84
20100415|86311P206|GJG|200|SYNTHETIC FIXED-INCM SEC INC 6|22.70
20100415|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |25.00
20100415|86311U205|GJL|120|SYNTHETIC FXD-INCM SEC INC FLO|23.54
20100415|863111100|STRT|883|STRATTEC SECURITY CORP|22.19
20100415|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|24.98
20100415|86312E200|GJO|25|STRATS TR FOR WAL MART STORES |18.66
20100415|86323M100|SGS|35|STREAM GLOBAL SERVICES INC COM|6.69
20100415|863236105|STRA|455|STRAYER EDUCATION INC|250.00
20100415|86332V208|SFOR|1400|Strikeforce Technologies, Inc.|0.02
20100415|863902102|STU|92|STUDENT LOAN CORP (THE)|34.89
20100415|86400R105|SOMD|1985|Studio One Media, Inc. Common |0.90
20100415|864159108|RGR|361|STURM RUGER & CO INC|13.59
20100415|86428D104|SBAY|669|SUBAYE, INC.|16.60
20100415|864482104|SPH|3137|SUBURBAN PROPANE PARTNERS L.P.|48.16
20100415|864739107|SUBK|1207|SUFFOLK BANCORP|31.36
20100415|865378103|SUF|24206|SULPHCO INC|0.44
20100415|865612105|SOMMY|46|Sumitomo Chemical Co Ltd Unspo|25.37
20100415|865613103|SSUMY|91|SUMITOMO CORP SPONS ADR|12.08
20100415|865621304|SMMLY|500|SUMITOMO METAL INDS LTD SP ADR|29.97
20100415|865625206|STBUY|1042|SUMITOMO TR&BKG LTD SPONS ADR |6.22
20100415|865646103|SUMR|57|SUMMER INFANT INC COM STK|6.84
20100415|86663B102|SNBC|1277|SUN BANCORP INC (N J)|4.90
20100415|86664Q108|SCEY|12556|SUN CAL ENERGY, INC. COMMON ST|0.18
20100415|86676H302|SUHJY|1933|SUN HUNG KAI PPTY LTD SP ADR|15.64
20100415|86686U103|SNRV|2450|SUN RIVER ENERGY INC COM STK|1.70
20100415|867038101|FGI|750|SUNAMERICA FOCUSED ALPHA LARGE|14.61
20100415|867224107|SU|874|SUNCOR ENERGY INC (NEW)|35.09
20100415|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|8.15
20100415|867328502|SNSS|114954|SUNESIS PHARMACEUTICALS, INC. |0.98
20100415|86737G202|SUGO|1237|SUNGRO MINERALS INC NEW COM ST|0.53
20100415|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100415|867373102|SGIH|5991|SUNGOLD INTL HLDGS CORP|0.05
20100415|86764P109|SUN|2674|SUNOCO,INC|30.52
20100415|867652109|SPWRA|84734|SUNPOWER CORPORATION CL A|18.26
20100415|867652307|SPWRB|345|SUNPOWER CORP CL B COM STK|16.36
20100415|86771T102|SNDZ|35|SUNRIDGE INTERNATIONAL INC COM|0.25
20100415|867877102|SUWN|225117|SUNWIN INTERNATIONAL NEUTRACEU|0.58
20100415|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |25.26
20100415|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|11.84
20100415|867914103|STI|1133|SUNTRUST BANKS INC|30.28
20100415|867931305|SCON|6070|SUPERCONDUCTOR TECHS INC|2.80
20100415|86800C104|STP|66033|SUNTECH POWER HOLDINGS CO., LT|14.85
20100415|86800U104|SMCI|269|SUPER MICRO COMPUTER INC COM S|18.28
20100415|86801J108|SAEI|500|SUPATCHA RESOURCES INC COM STK|1.70
20100415|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100415|86804U100|SPCK|2688|SUPERCLICK INC|0.13
20100415|86806M205|SUPR|10667|SUPERIOR BANCORP COM STK NEW|3.51
20100415|868157108|SPN|400|SUPERIOR ENERGY SVCS INC|23.59
20100415|868168105|SUP|711|SUPERIOR INDUSTRIES INTL INC|16.72
20100415|86837X105|SWSI|488|SUPERIOR WELL SERVICES, INC.|15.53
20100415|868447103|SPMD|43|SUPERMEDIA INC COMMON STOCK|43.24
20100415|868526104|SPPR|11|SUPERTEL HOSPITALITY, INC.|1.97
20100415|868526302|SPPRO|136|SUPERTEL HOSPITALITY INC SER B|23.00
20100415|868532102|SUPX|532|SUPERTEX INC|29.18
20100415|868536103|SVU|979|SUPERVALU INC|16.84
20100415|868607102|STS|1|SUPREME INDS INC CL-A|3.42
20100415|86866U105|SURC|49800|SURECARE INC|.
20100415|868733106|SURW|1261|SUREWEST COMMUNICATIONS CO|8.30
20100415|86880T100|SRGG|30909|SURGE GLOBAL ENERGY, INC.|0.11
20100415|868861204|SGTZY|42|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.95
20100415|868873100|SRDX|1029|SURMODICS INC|21.47
20100415|86888W105|SRYB|48|SURREY BANCORP (NC)|7.15
20100415|869099101|SUSQ|3342|SUSQUEHANNA BANCSHARES INC|10.61
20100415|86910P201|SUSPRA|70|SUSQUEHANNA CAP I TR PFD SECS |25.50
20100415|869233106|SUSS|185|SUSSER HOLDINGS CORPORATION CO|9.49
20100415|869245100|SBBX|954|SUSSEX BANCORP|5.75
20100415|869324103|STGYF|9845|SUSTAINABLE ENERGY TECHS LTD|0.37
20100415|869327106|SSTP|156810|Sustainable Power Corp. Common|.
20100415|869380105|STRN|200|SUTRON CORP|7.58
20100415|869542100|SUTU|8|SUTURA, INC.|.
20100415|869551101|SUVZ|3|SUVANZA COM STK (NV)|0.10
20100415|869587402|SVCBY|389|SVENSKA CELLULOSA B SPONS ADR |14.29
20100415|86959H201|SIVBO|6486|SVB CAP II GTD TR PFD SECS%|22.06
20100415|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |85.73
20100415|869716308|SNKI|239|SWANK INC-NEW|2.65
20100415|870123106|SWGAY|100|SWATCH GROUP AG UNSPON ADR (SW|15.72
20100415|870297215|GRU|416|SWEDISH EXPT CR CORP ELEMENTS |4.96
20100415|870297306|RJN|7919|SWEDISH EXPT CR CORP ELEMENTS |6.63
20100415|870297405|RJZ|368|SWEDISH EXPT CR CORP ELEMENTS |10.62
20100415|870297801|RJI|5223|SWEDISH EXPT CR CORP ELEMENTS |7.90
20100415|870794302|SWRAY|4425|SWIRE PACIFIC LTD CL-A SP ADR |12.54
20100415|870887205|SWCEY|704|SWISS REINSURANCE CO SP ADR|50.64
20100415|87101R105|SWHN|2933|SWISSINSO HLDG INC COM STK (DE|1.40
20100415|871013108|SCMWY|34|SWISSCOM AG ADS(RP 1/10 REG SH|37.49
20100415|871043105|SDXC|234|SWITCH & DATA FACILITIES COMPA|18.36
20100415|871130100|SY|12603|SYBASE INC|47.08
20100415|871206405|SCMR|456|SYCAMORE NETWORKS INC NEW|20.43
20100415|871237103|SYKE|146|SYKES ENTERPRISES INC|22.70
20100415|871503108|SYMC|1649|SYMANTEC CORP|17.09
20100415|87155H102|SYMW|18584206|Sympowerco Corporation Common |.
20100415|87155N109|SYIEY|153|Symrise Ag Unsponsored ADR (Ge|25.14
20100415|871551107|SYMS|372|SYMS CORP|10.25
20100415|871565107|SYNL|384|SYNALLOY CORP.|9.00
20100415|87157B103|SNCR|91|SYNCHRONOSS TECHNOLOGIES INC C|20.51
20100415|87157D109|SYNA|982|SYNAPTICS INCORPORATED|28.45
20100415|87160A100|SYT|2063|SYNGENTA AG ADS (1/5 ORD)|52.92
20100415|87161C105|SNV|10422|SYNOVUS FINANCIAL CORP|3.78
20100415|87162E100|NZYM|3837|SYNTHETECH INC|0.67
20100415|87162G105|SYNO|700|SYNOVIS LIFE TECHNOLOGIES INC |15.16
20100415|87162H103|SYNT|109|SYNTEL INC|41.25
20100415|87162W100|SNX|27|SYNNEX CORPORATION|29.47
20100415|871628103|SYMX|682|SYNTHESIS ENERGY SYSTEMS, INC.|1.03
20100415|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |9.00
20100415|87164C102|SYUT|1594|SYNUTRA INTERNATIONAL, INC.|22.70
20100415|871829107|SYY|590|SYSCO CORP|30.16
20100415|872012307|SSEV|572|Systems Evolution, Inc. NEW Co|.
20100415|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|23.84
20100415|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100415|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100415|872275102|TCB|3741|TCF FINANCIAL CORP|16.60
20100415|87233Q108|TCLP|300|TC PIPELINES LP UTS|38.84
20100415|872340104|TSI|268|TCW STRATEGIC INCOME FUND, INC|4.70
20100415|872351408|TTDKY|231|TDK CORP AMER DEP SH|66.80
20100415|87236Y108|AMTD|894|TD AMERITRADE HOLDING CORPORAT|20.18
20100415|87238A108|TDD|290|TDX INDEPENDENCE 2010 EXCHANGE|23.50
20100415|87238A207|TDH|1965|TDX INDEPENDENCE 2020 EXCHANGE|22.00
20100415|87238A306|TDN|366|TDX INDEPENDENCE 2030 EXCHANGE|19.94
20100415|87238A504|TDX|52|TDX INDEPENDENCE INC TARGET EX|25.55
20100415|872382106|TELOZ|177|TEL OFFSHORE TRUST UBI|4.79
20100415|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100415|872434105|THKLY|117|T H K Co Ltd Unsponsored ADR (|11.07
20100415|87244T109|TICC|1257|TICC CAPITAL CORP. COM STOCK|6.98
20100415|872449103|TIBB|3301|TIB FINANCIAL CORP|1.03
20100415|872479209|TIII|400|TII NETWORK TECHNOLOGIES INC|1.37
20100415|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100415|872540109|TJX|1468|TJX COMPANIES INC|46.34
20100415|872549100|TLCVQ|5054|TLC VISION CORPORATION|0.05
20100415|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|12.00
20100415|87260W101|TNTTY|40|TNT N.V. SPON ADR (EA REPTG 1 |31.33
20100415|87260X109|TRRXF|5000|TNR GOLD CORP|0.25
20100415|87264S106|TRW|250|TRW AUTOMOTIVE HOLDINGS CORP|32.42
20100415|87280R108|TYW|214|TS&W/CLAYMORE TAX-ADVANTAGED B|10.43
20100415|872885108|TSRI|6117|TSR INC|2.42
20100415|872916101|TVINQ|13|T V I CORP (NEW)|.
20100415|87336P106|TBTC|1000|TABLE TRAC INC|1.35
20100415|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100415|87356M108|TADF|88381|TACTICAL AIR DEFENSE SERVICES,|.
20100415|874018203|TISCY|9|TAISEI CORP ADR|22.91
20100415|874036106|TWN|323|TAIWAN FUND INC|14.45
20100415|874037104|TFC|489|TAIWAN GREATER CHINA FUND|6.51
20100415|874047202|TYOYY|74|TAIYO YUDEN LTD ADR|62.47
20100415|874054109|TTWO|2144|TAKE-TWO INTERACTIVE SOFTWARE |10.85
20100415|874083108|TAL|492|TAL INTERNATIONAL GROUP, INC. |20.95
20100415|874161102|TLB|1846|TALBOTS INC (THE)|15.17
20100415|874227101|TLCR|100|TALECRIS BIOTHERAPEUTICS HLDGS|21.75
20100415|87425E103|TLM|837|TALISMAN ENERGY INC|17.31
20100415|874259104|TMHO|10|TALISMAN HLDGS INC COM STK (CO|0.21
20100415|87484F108|TALN|2997|TALON INTERNATIONAL, INC|0.18
20100415|87485H103|TAMB|1373|TAMALPAIS BANCORP|0.53
20100415|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100415|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|4.32
20100415|87600U104|TRE|12265|TANZANIAN ROYALTY EXPLORATION,|4.47
20100415|87609C105|TRGD|1375|TARA GOLD RESOURCES CORP COM S|0.58
20100415|87609J100|TARM|5000|TARA MINERALS CORP COM STK (NV|2.24
20100415|87611X105|NGLS|1711|TARGA RESOURCES PARTNERS LP CO|27.26
20100415|87612E106|TGT|675|TARGET CORPORATION|56.74
20100415|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.23
20100415|87651B104|TASR|427|TASER INTERNATIONAL INC|5.43
20100415|876511106|TGB|41|TASEKO MINES LTD|6.11
20100415|876553306|TSTY|97|TASTY BAKING COMPANY|7.50
20100415|876564105|TCL|53|TATA COMMUNICATIONS LTD SPONSO|13.06
20100415|876568502|TTM|64989|TATA MOTORS LIMITED ADS|19.65
20100415|876664103|TCO|230|TAUBMAN CENTERS INC|43.32
20100415|876664301|TCOPRG|59|TAUBMAN CENTERS, INC. PFRD SER|25.03
20100415|876765108|TAXS|578|TAXMASTERS INC COM STK (NV)|0.70
20100415|876838103|TYCB|31|TAYLOR CALVIN B BANKSHARES INC|34.00
20100415|876851106|TAYC|2836|TAYLOR CAPITAL GROUP INC|16.55
20100415|877163105|TAYD|1992|TAYLOR DEVICES INC|6.57
20100415|87816N100|TEMN|29080|Team Nation Holdings Corporati|0.01
20100415|87817A107|TMH|136|TEAM HEALTH HOLDINGS INC (DE) |16.20
20100415|878237106|TECD|62|TECH DATA CORP|45.38
20100415|878377100|TECH|5|TECHNE CORP|63.01
20100415|878555101|TNL|702|TECHNITROL INC.|5.97
20100415|878727304|TRCI|989|TECHNOLOGY RESEARCH CRP|5.22
20100415|87874P203|TCLN|1000|TECHS LOANSTAR, INC. NEW COMMO|0.32
20100415|87874R100|TTGT|5613|TECHTARGET INC COM STK (DE)|4.92
20100415|878895101|TECUB|274|TECUMSEH PRODUCTS CO CL-B|13.74
20100415|878895200|TECUA|139|TECUMSEH PRODUCTS CO CL-A|14.45
20100415|879100105|TKGL|980|TekeGldMpire, Inc. Common Stoc|1.00
20100415|879165207|TIK|144|TEL-INSTRUMENT ELECTRONCS CORP|7.84
20100415|879180107|TNXI|13465|TELANETIX INC COM STK|0.09
20100415|879246106|TNE|2573|TELE NORTE LEST PRT ADS (1 PFD|18.80
20100415|87927P200|TTH|963|TELECOM HLDRS TST DP REC 12/40|24.29
20100415|87927Y102|TI|5663|TELECOM ITALIA SPA ADS (REP 10|15.46
20100415|87927Y201|TIA|50|TELECOM ITALIA SPA ADS(REP 10 |12.19
20100415|879278208|NZT|14594|TELECOM CORP NEW ZEALAND ADS (|8.06
20100415|87929A102|TSP|227|TELECOMUNICACOED DE SAO PAULO |20.17
20100415|87929J103|TSYS|827|TELECOMMUNICATIONS SYS INC "A"|7.42
20100415|879369106|TFX|201|TELEFLEX INC|65.72
20100415|879403707|TFONY|600|TELEFONOS DE MEXICO SAB DE CV |16.45
20100415|879403780|TMX|1949|TELEFONOS DE MEX ADR(REP 20-L)|16.35
20100415|87943Q109|TKAGY|3830|TELEKOM AUSTRIA AG ADS (1 ORD)|28.67
20100415|879433878|TDA|151|TELEPHONE & DATA 7.60% SR A|24.35
20100415|87944W105|TELNY|102|TELENOR ASA|42.50
20100415|87951V206|TLLE|8100|TELETOUCH COMMS INC(NEW)|0.23
20100415|87953J102|TSTC|2528|TELESTONE TECHNOLOGIES CORP|14.36
20100415|879531309|TVBCY|4229|TELEVSN BROADCST LTD SPON ADR |9.79
20100415|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100415|879690105|TII|992|TELMEX INTERNACIONAL S A B DE |19.55
20100415|879698306|TELT|5712|TELTRONICS INC|0.76
20100415|87970T208|WRLS|258|TELULAR CORPORATION-NEW|3.04
20100415|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.08
20100415|879868107|TIN|103|TEMPLE INLAND INC|23.31
20100415|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100415|879939106|TTEC|1956|TELETECH HOLDINGS INC|17.78
20100415|880191101|EMF|395|TEMPLETON EMERGING MKT FUND|20.73
20100415|880198106|GIM|598|TEMPLETON GLOBAL INCOME FD|10.22
20100415|88022F105|TRF|1140|TEMPLETON RUSSIA & EAST EURO F|21.85
20100415|88031M109|TS|945|TENARIS S.A. ADS (EA REPTG 2 O|43.26
20100415|88033R205|TGC|1200|TENGASCO,INC|0.56
20100415|88034G109|TNGN|13986|TENGION INC COM STK (DE)|4.67
20100415|880591409|TVE|3509|TENNESSEE VALLEY AUT 05174|25.81
20100415|88076W103|TDC|4087|TERADATA CORORATION DEL COM ST|29.40
20100415|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.10
20100415|880890108|TX|1074|TERNIUM S.A|39.63
20100415|88100A101|TEGR|7846|Terra Energy & Resource Techno|0.10
20100415|88101A100|TSYI|428|TERRA SYSTEMS INC|0.04
20100415|88101J101|TRRE|2489|TERRA ENERGY RESOURCES, LTD. C|0.32
20100415|88102D103|TTT|1303|TERRA NOVA ROYALTY CORPORATION|14.84
20100415|88103A108|TRXOF|240659|Terrane Metals Corp. Ordinary |1.02
20100415|881448203|TMRK|1396|TERREMARK WORLDWIDE, INC|7.60
20100415|88156J105|TRUMY|152|TERUMO CORP UNSPONSORED ADR (J|107.91
20100415|881575302|TSCDY|277|TESCO PLC SPONS ADR|20.69
20100415|881609101|TSO|1224|TESORO CORPORATION|13.20
20100415|881624209|TEVA|1200|TEVA PHARMACEUTCL INDS ADR|62.01
20100415|88164L100|TSRA|167|TESSERA TECHNOLOGIES INC|21.46
20100415|88224Q107|TCBI|78|TEXAS CAPITAL BANCSHARES INC|20.47
20100415|882491103|TXI|655|TEXAS INDUSTRIES INC|38.46
20100415|882610108|TPL|774|TEXAS PAC LD TR SUB SH CTFS|29.00
20100415|882681109|TXRH|1153|TEXAS ROADHOUSE INC COM STK (D|15.10
20100415|88288L101|TWDL|6982|TEXAS WYOMING DRILLING, INC. C|0.12
20100415|882904105|TTF|4|THAI FUND INC|9.38
20100415|883203101|TXT|80000|TEXTRON INCORPORATED OF DEL|22.76
20100415|883219107|THLEY|120|THALES SPONS ADR|40.44
20100415|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.64
20100415|88331E104|TBHS|100|THE BANK HOLDINGS INC|0.19
20100415|883375107|TGX|151|THERAGENICS CORP|1.74
20100415|88338P201|KGRI|58499|KILEY GROUP INC (THE) COMMON S|.
20100415|883435307|THMD|450|THERMADYNE HLDGS CORP NEW|8.28
20100415|883906406|TMEN|4486|THERMOENERGY CORP COM STK|0.36
20100415|884481102|TWPG|546|THOMAS WEISEL PARTNERS GROUP I|4.25
20100415|884768102|TC|654|Thompson Creek Metals Company |13.95
20100415|884903105|TRI|1378|THOMSON REUTERS CORP|36.55
20100415|885160101|THO|589|THOR INDUSTRIES INC|34.32
20100415|885175307|THOR|804|THORATEC CORPORATION|34.73
20100415|885218800|THMRQ|190|THORNBURG MTG INC COM NEW (MD)|0.01
20100415|88554D205|TDSC|1238|3 D SYSTEMS CORP NEW|14.36
20100415|88575Y105|SSRX|616|3SBIO INC. AMERICAN DEPOSITORY|10.91
20100415|88579F102|TDCP|272951|3DICON CORPORATION|.
20100415|88579Y101|MMM|21379|3M COMPANY;COM USD0.01|84.39
20100415|88580F109|PAR|213|3PAR INC COM STK (DE)|9.63
20100415|885807206|THLD|2932|THRESHOLD PHARMACEUTICALS INC |1.72
20100415|88630M104|TPI|1197|TIANYIN PHARMACEUTICAL|3.70
20100415|886423102|TDW|200|TIDEWATER(CITIZEN/NON CITIZEN)|49.90
20100415|88650R108|TONE|14874|TIERONE CORPORATION|0.51
20100415|88650T104|TBV|4|TIENS BIOTECH GROUP|2.35
20100415|886547108|TIF|2092|TIFFANY & CO|51.14
20100415|8867EQ101|TIGR|189|TIGERLOGIC CORPORATION COM STK|3.28
20100415|88673M201|TBLMY|248|Tiger Brands Ltd Sponsored ADR|25.72
20100415|88706M103|THI|629|TIM HORTONS INC COM, CANADA|33.27
20100415|88706P106|TSU|335|TIM PARTICIPACOES S.A. ADS (EA|27.65
20100415|887098101|TSBK|200|TIMBERLAND BANCORP INC|4.19
20100415|887389104|TKR|273|TIMKEN COMPANY|31.54
20100415|88828R204|TEWI|3947|TITAN ENERGY WORLDWIDE, INC. N|0.70
20100415|88830M102|TWI|10276|TITAN INTL (ILLINOIS)INC.|11.69
20100415|88830R101|TITN|257|TITAN MACHINERY INC. COMMON ST|15.03
20100415|888314101|TTNP|176|TITAN PHARMACEUTICAL INC|1.65
20100415|888339207|TIE|12343|TITANIUM METALS CORP(NEW)|17.07
20100415|888706108|TIVO|22|TIVO INC|17.82
20100415|88906B105|TOF|70|TOFUTTI BRANDS INC|1.56
20100415|889094108|TKOMY|184|Tokio Marine Holdings, Inc. Sp|30.46
20100415|889115101|TKGSY|210|Tokyo Gas Co Ltd Unsponsored A|42.07
20100415|889478103|TOL|1383|TOLL BROTHERS INC|20.69
20100415|889542106|TLGD|100|TOLLGRADE COMMUNICATIONS INC|6.79
20100415|889899100|TMBXF|9381|Tombstone Exploration Corporat|0.15
20100415|889905204|TMRAY|364|TOMRA SYS A/S SPONS ADR-NEW-|4.87
20100415|890023104|TOMZ|9031|TOMI ENVIRONMENTAL SOLUTIONS I|0.74
20100415|890030208|TKS|27895|TOMKINS PLC ADS(REP 4 ORD SHS)|15.33
20100415|890110109|TMP|43|TOMPKINS FINANCIAL CORPORATION|38.07
20100415|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.31
20100415|89025E103|TCM|852|TONGJITANG CHINESE MEDICINES C|4.39
20100415|890515109|TOOT|475|Tootie Pie Company, Inc. Commo|0.25
20100415|890516107|TR|44|TOOTSIE ROLL INDUSTRIES INC|27.25
20100415|890747207|TONPY|1377|TOPPAN PRINTING LTD ADR|45.82
20100415|891013104|TRU|292|TORCH ENERGY ROYALTY TRUST|4.96
20100415|89102W208|TMKPRA|3456|TORCHMARK CAP TR III TR PFD SE|24.62
20100415|891050106|TRGL|976|TOREADOR RESOURCES CORP|9.35
20100415|891092108|TTC|70|TORO COMPANY|53.48
20100415|891160509|TD|1124|TORONTO-DOMINION BANK (THE)|76.64
20100415|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100415|89147L100|TYG|345|TORTOISE ENERGY INFRASTRUCTURE|34.79
20100415|89147L605|TYGPRA|414|TORTOISE ENERGY INFRASTRUCTURE|10.72
20100415|89147X104|TPZ|2092|TORTOISE PWR AND ENERGY INFRAS|21.66
20100415|891493306|TOSYY|157|Toshiba Corp Unsponsored ADR (|31.99
20100415|89151E109|TOT|211|TOTAL S.A. ADS (REPTSG ONE ORD|59.44
20100415|891709107|TOBC|548|TOWER BANCORP INC|26.85
20100415|891777104|TWGP|374|TOWER GROUP INC|22.07
20100415|892000100|TWER|968|Towerstream Corporation Common|1.63
20100415|89214A102|CLUB|6371|TOWN SPORTS INTERNATIONAL HOLD|3.81
20100415|89214P109|TOWN|5145|TOWNE BANK (VA)|16.49
20100415|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100415|892330101|TYIDY|863|Toyota Industries Corporation |28.07
20100415|892331307|TM|87|TOYOTA MOTOR CRP SPONSORED ADR|80.33
20100415|892356106|TSCO|1764|TRACTOR SUPPLY CO|66.94
20100415|89236Y104|TPCP|500|TPC GROUP INC COM STK (DE)|14.00
20100415|892360108|TBLEY|1990|TRACTEBEL ENERGIA SA SPONS ADR|12.02
20100415|89254P209|TRDQ|92401|TRADEQUEST INTERNATIONAL INC|.
20100415|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.32
20100415|893247106|TLX|1552|TRANS LUX CORPORATION|0.77
20100415|89336R207|TWOC|200|TRANS WORLD CORP NEW|1.92
20100415|893506105|TAI|202|TRANSAMERICA INCOME SHS INC|22.20
20100415|893529107|TRNS|300|TRANSCAT INC|7.00
20100415|89353D107|TRP|641|TRANSCANADA CORPORATION(HOLDIN|37.69
20100415|893617209|TCI|983|TRANSCONTL RLTY INVESTORS INC |11.02
20100415|893641100|TDG|65|TRANSDIGM GROUP INCORPORATED C|54.59
20100415|89365K206|TBIO|54273|TRANGSGENOMIC INC|0.62
20100415|893662106|TGA|3853|TRANSGLOBE ENERGY CORP|6.67
20100415|893716209|TTHI|1000|TRANSITION THERAPEUTICS|3.90
20100415|89376N108|TMYEQ|500|TRANSMERIDIAN EXPLORATION INC |.
20100415|89385X105|TSON|150|TRANS1 INC COM|3.56
20100415|893870204|TGS|663|TRANSPORT GAS DE SUR ADS(RP5 B|3.50
20100415|893929208|TRCR|486|TRANSCEND SERVICES INC NEW|17.30
20100415|894065309|TXCC|101|TRANSWITCH CORP NEW COM STK (D|2.82
20100415|89417E109|TRV|1358|TRAVELERS COMPANIES, INC. (THE|52.91
20100415|894174101|TA|2772|TRAVELCENTERS OF AMERICA LLC|4.00
20100415|89421Q106|TZOO|1172|TRAVELZOO INC|15.85
20100415|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |1.45
20100415|89465N100|TECO|217|TREATY ENERGY CORP COM STK (NV|0.01
20100415|894675107|TREE|1|TREE COM INC (DE)|9.27
20100415|89486M206|TMICY|901|TREND MICRO INC SPONS ADR-NEW |36.02
20100415|895297109|TLLA|250|TRES ESTRELLAS ENTERPRISES, IN|1.24
20100415|89531P105|TREX|755|TREX CO INC|23.26
20100415|895436202|TYPR|48|TRI CONTINENTAL PREFERRED|45.00
20100415|895848109|TCAP|4087|TRIANGLE CAPITAL CORPORATION C|14.90
20100415|895925105|TGIC|1986|TRIAD GUARANTY INC|0.55
20100415|89600B102|TPLM|48408|TRIANGLE PETROLEUM CORP|0.75
20100415|896047305|TRBCQ|3156|TRIBUNE CO NEW EXCHANGEABLE SU|1.50
20100415|896095106|TCBK|2109|TRICO BANCSHARES|21.46
20100415|896106200|TRMA|104290|TRICO MARINE SERVICES INC NEW |3.01
20100415|89620H105|TETZF|800|TRILOGY ENERGY CORP ORD SHS (C|8.61
20100415|89628E104|TSL|12085|TRINA SOLAR LIMITED ADS (EA RE|26.37
20100415|896522109|TRN|845|TRINITY INDUSTRIES|23.98
20100415|89653Q105|TNMRY|99|TRINITY MIRROR PLC SPONS ADR|4.89
20100415|896682200|TTPA|779|ADR TRINTECH GROUP PLC - NEW|4.71
20100415|89674K103|TQNT|500|TRIQUINT SEMICONDUCTOR INC|7.97
20100415|896749108|GTS|1945|TRIPLE-S MANAGEMENT CORPORATIO|18.28
20100415|896818101|TGI|144|TRIUMPH GROUP, INC.|71.41
20100415|897051207|TRXBQ|400|TRONOX INCORPORATED CL B COM|1.10
20100415|89778N102|TRBN|209|TRUBION PHARMACEUTICLAS, INC. |4.28
20100415|89784N104|TRLG|84|TRUE RELIGION APPAREL INC|30.88
20100415|89816T103|TRMPQ|47356|TRUMP ENTERTAINMENT RESORTS IN|0.18
20100415|89826S202|TZF|2169|BEAR STEARNS (TRUCS) SERIES 20|27.74
20100415|898349105|TRST|9870|TRUSTCO BK CORP N Y|6.48
20100415|898402102|TRMK|442|TRUSTMARK CORP|25.73
20100415|89853X108|TMMM|5132|T3 MOTION INC COM STK (DE)|0.90
20100415|899039101|TUFC|1|TUFCO INTL INC|0.01
20100415|89904P104|TUFF|100|TUFFNELL LTD COMMON STOCK|0.58
20100415|899040109|TFCO|19|TUFCO TECHNOLOGIES INC|3.87
20100415|89989X105|TTEG|45602|TURBINE TRUCK ENGINES, INC|0.55
20100415|900010109|TSTA|868|TURBOSONICS TECHNOLOGY INC|0.60
20100415|900111204|TKC|619|TURKCELL ILETISIM HIZMETLERI A|16.07
20100415|900145103|TKF|4071|TURKISH INVESTMENT FUND|15.37
20100415|900148701|TKGBY|40335|TURKIYE GRTI BK SPN ADR|5.18
20100415|900382102|TVOG|8204|TURNER VALLEY OIL & GAS INC|.
20100415|90136Q100|TCHC|40|21ST CENTURY HLDGS CO.|3.70
20100415|90187B101|TWO|2300|TWO HBRS INVT CORP COM STK (MD|8.85
20100415|90187B119|TWOWS|550|TWO HBRS INVT CORP WTS EXP 11/|0.25
20100415|90207B107|TURV|1123|TWO RIVS WTR CO COM STK (CO)|1.35
20100415|902165109|TYHJF|61050|TYHEE DEVELOPMENT CORP|0.24
20100415|902252105|TYL|115|TYLER TECHNOLOGIES INC|18.97
20100415|902494103|TSN|140230|TYSON FOODS INC CL A|20.27
20100415|902549807|UAUA|149|UAL CORPORATION NEW|22.36
20100415|90263W201|UBSPRD|7222|UBS PFD FUNDING TST IV TST PFD|16.72
20100415|902633304|UCIA|4216|UCI MEDICAL AFFILATES INC|2.49
20100415|902641679|DJCI|228|THE UBS AG BRCH E-TRACS LNK DO|25.80
20100415|902641752|UBM|64|E-TRACS UBS BLOOMBERG CMCI IND|23.30
20100415|902641760|UAG|20|E-TRACS UBS BLOOMBERG CMCI AGR|19.76
20100415|902641778|UCI|213|E-TRACS UBS BLOOMBERG CMCI ETN|20.06
20100415|902641786|PTM|1545|UBS AG E-TRACS UBS LONG PLATIN|20.70
20100415|902641794|USV|59|E-TRACS UBS BLOOMBERG CMCI SIL|26.47
20100415|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|31.24
20100415|902653104|UDR|700|UDR INC COM|19.80
20100415|902653401|UDRPRG|42|UDR Inc Preferred Series G|23.36
20100415|902666106|UEXCF|1226|UEX CORP (CANADA)|0.85
20100415|902748102|UIL|62|UIL HOLDINGS|29.03
20100415|902788108|UMBF|826|UMB FINANCIAL CORP|42.03
20100415|902952100|GROW|220|US GLOBAL INVESTORS INC CL-A|10.35
20100415|902973155|USBPRH|195|U.S. Bancorp Depositary Shares|22.76
20100415|902973304|USB|150829|U.S.BANCORP (NEW)|28.25
20100415|903002103|UMH|1647|UMH PROPERTIES, INC.|9.25
20100415|903115103|UNRH|833|UNR HOLDINGS, INC. COMMON STOC|0.20
20100415|903213106|UQM|150|UQM TECHNOLOGIES INC|4.10
20100415|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100415|90328M107|USNA|1376|USANA HEALTH SCIENCES INC|32.57
20100415|903293405|USG|6118|USG CORP (NEW)|19.84
20100415|903304202|USBPRE|18078|USB CAP VI GTD TR PFD|21.86
20100415|90333E108|USU|220|USEC INC|6.42
20100415|90333L102|RMIX|22708|U.S. CONCRETE INC|0.41
20100415|903333102|UDRYQ|17378|U S DRY CLEANING CORP COM STK |0.02
20100415|90335C100|USHS|489|US HOME SYSTEMS INC|3.01
20100415|90338S102|HTM|138852|U.S. GEOTHERMAL INC|0.93
20100415|90341W108|LCC|10031|US AIRWAYS GROUP INC.|7.42
20100415|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100415|90342M109|UTGN|843|UTG, INC.|8.90
20100415|90342S106|USEI|20000|US Energy Initiatives Corporat|.
20100415|90343C100|PRTS|810|U.S. AUTO PARTS NETWORK, INC. |7.79
20100415|90345C108|UNGS|8089|US NATURAL GAS CORP COM STK (F|0.05
20100415|903508109|UFFC|1119|UFOOD RESTAURANT GROUP INC|0.24
20100415|90384S303|ULTA|671|ULTA SALON, COSMETICS & FRAGRA|23.26
20100415|903844207|ULCM|38|ULTICOM INC NEW COM STK (NJ)|10.37
20100415|90385D107|ULTI|434|ULTIMATE SOFTWARE GROUP INC|34.73
20100415|90385V107|UCTT|500|ULTRA CLEAN HOLDINGS INC|9.67
20100415|903858108|UMLS|3|ULTIMATE LIFESTYLE CORP COM ST|5.00
20100415|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.71
20100415|903899102|ULBI|15033|ULTRALIFE CORPORATION COM|4.39
20100415|903914109|UPL|545|ULTRA PETROLEUM CORP|48.10
20100415|90400P101|UGP|2975|ULTRAPAR PARTICIPACOES SA ADS |46.83
20100415|90403R104|UDHC|83983|Ulysses Diversified Holding Co|.
20100415|904034105|UTEK|1152|ULTRATECH INC|13.83
20100415|904214103|UMPQ|5217|UMPQUA HOLDINGS CORP|13.80
20100415|904311107|UA|4025|UNDER ARMOUR INC CL A|34.63
20100415|904677101|UFI|785|UNIFI INC|3.98
20100415|904708104|UNF|30|UNIFIRST CORPORATION|52.32
20100415|904743200|UNFY|230|Unify Corporation New Common S|3.35
20100415|904753100|UGNE|58031|UNIGENE LABS INC|0.80
20100415|90476B101|UNLA|2821|UNILAVA CORPORATION. COMMON ST|0.52
20100415|90478E103|UNIS|66490|UNILIFE CORP NEW COM STK (DE) |6.22
20100415|904784709|UN|534|UNILEVER NV(NEW) NY SHARES|31.29
20100415|904907201|UVICF|3611|UNILENS VISION INC(F)|4.91
20100415|90653R101|UDHI|12931|UNION DENTAL HOLDINGS INC|.
20100415|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|68.69
20100415|907818108|UNP|406|UNION PACIFIC CORPORATION|77.06
20100415|909458101|UBOH|101|UNITED BANCSHARES INC (OH)|10.32
20100415|909839102|UCFC|27|UNITED COMMUNITY FINANCIAL CP |1.65
20100415|90984P105|UCBI|2210|UNITED COMMUNITY BANKS INC|5.69
20100415|909907107|UBSI|1263|UNITED BANKCHARES INC(W VA)|30.00
20100415|909911109|UBCP|200|UNITED BANCORP INC (OH)|8.52
20100415|909912107|AFP|143|UNITED CAPITAL CORP|23.70
20100415|910873405|UMC|100634|UNITED MICROELECTRONICS CORP A|3.89
20100415|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100415|911268100|UNTD|116|UNITED ONLINE INC|8.10
20100415|911271302|UOVEY|63|UNITED OVERSEAS BANK SPONS ADR|30.36
20100415|911301109|UPFC|17987|UNITED PANAM FINL CORP|2.95
20100415|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|65.45
20100415|911363109|URI|4200|UNITED RENTALS INC|10.81
20100415|911459105|USBI|7292|UNITED SECURITY BANCSHARES INC|15.64
20100415|911460103|UBFO|89|UNITED SECURITY BANCSHARES|4.71
20100415|911549103|UAMY|9000|U S ANTIMONY CORP|0.53
20100415|911684108|USM|510|UNITED STATES CELLULAR CORP|42.69
20100415|911684306|UZV|238|UNITED STATES CELLULAR CORP SR|24.92
20100415|911922102|USLM|139|UNITED ST LIME & MINERALS INC |38.10
20100415|91201T102|UGA|134515|UNITED STATES GASOLINE FUND LP|38.56
20100415|912023116|UXGAW|4000|US GOLD CORPORATION WT EXP 02/|0.18
20100415|912023207|UXG|1001|U S GOLD CORP|3.25
20100415|912318102|UNG|807636|UNITED STATES NATURAL GAS FUND|7.47
20100415|91232N108|USO|654549|UNITED STATES OIL FUND, LP|41.75
20100415|91274F104|YSI|190|U-STORE-IT TRUST COM STK|8.08
20100415|91274M109|UWRL|13239|US WIRELESS ONLINE INC|.
20100415|91288V103|USL|3|UNITED STATES 12 MONTH OIL FUN|42.93
20100415|91288X109|UNL|201000|UNITED STATES 12 MONTHS NATURA|42.66
20100415|912909108|X|13454|UNITED STATES STEEL CP|64.02
20100415|913017109|UTX|653|UNITED TECHNOLOGIES CORP|74.00
20100415|91307C102|UTHR|102|UNITED THERAPEUTICS CORP|58.52
20100415|91311E102|UUGRY|333|United Utilities Group Plc Spo|17.59
20100415|913201109|UWBK|93|UNITED WESTERN BANCORP INC COM|1.70
20100415|913290102|UNTY|1510|UNITY BANCORP INC|5.56
20100415|913456109|UVV|97|UNIVERSAL CORP (HOLDING CO)|55.49
20100415|913459202|UNDT|22709|Universal Detection Technology|.
20100415|91347P105|PANL|48|UNIVERSAL DISPLAY CORP|12.36
20100415|913543104|UFPI|264|UNIVERSAL FOREST PRODUCTS INC |43.89
20100415|913821302|UUU|29|UNIVERSAL SEC INSTRUMENTS INC |6.84
20100415|913837100|USAP|13|UNIVERSAL STAINLESS&ALLOY PROD|24.66
20100415|91388Q202|UTA|644|Universal Travel Group New Com|9.51
20100415|913903100|UHS|330|UNIVERSAL HEALTH SVCS CL-B|35.45
20100415|91529Y106|UNM|3045|UNUM GROUP COM STK|26.41
20100415|915436109|UPMKY|297|UPM-KYMMRME ADR (REPR ORD SHS)|14.19
20100415|91688R108|URG|900|Ur Energy Inc Common Shares (C|0.93
20100415|916896103|UEC|551|URANIUM ENERGY CORP|3.22
20100415|916901507|URRE|478|Uranium Resources, Inc. New Co|0.74
20100415|91701P105|SXRZF|90|URANIUM ONE INC ORD SHS (CANAD|2.59
20100415|91702P104|URST|1089|URANIUM STAR CORP COM STK|0.40
20100415|917047102|URBN|3106|URBAN OUTFITTERS INC|39.18
20100415|917273104|ULGX|300|UROLOGIX INC|1.43
20100415|917277204|UPI|1290|UROPLASTY INC-NEW|3.15
20100415|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |15.00
20100415|917286205|UBA|58|URSTADT BIDDLE PROPS INC CL A |16.87
20100415|91729G301|UDW|8903|US DATAWORKS, INC (NEW)|0.22
20100415|91730T201|USCS|5000|USCORP|0.06
20100415|91732J102|ECOL|756|US ECOLOGY INC COM STK (DE)|16.50
20100415|918076100|UTSI|91577|UTSARCOM INC|3.08
20100415|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20100415|918194101|WOOF|515|VCA ANTECH INC|27.20
20100415|91821K101|VCGH|2000|VCG HOLDING CORP|1.94
20100415|918216102|VGGCF|1500|VG Gold Corp. Ordinary Shares |0.30
20100415|918255100|VIST|39|VIST FINANCIAL CORP|8.90
20100415|918258104|VLOV|1600|VLOV Inc. Common Stock|2.90
20100415|91829A105|VOIS|154572|VOIS INC. COMMON STOCK (DE)|.
20100415|91879Q109|MTN|64|VAIL RESORTS INC|44.73
20100415|918866104|VCI|713|VALASSIS COMMUNICATIONS INC|28.50
20100415|91888T409|VLCO|198867|VALCOM, INC. NEW COMMON STOCK |0.04
20100415|918905100|VHI|7246|VALHI INC|27.48
20100415|91911X104|VRX|3538|VALEANT PHARMACEUTICALS INTL|43.34
20100415|91912E105|VALE|100|VALE S A ADR (REPSTG 1 COM SHR|34.55
20100415|91912F300|CJT|90|VALE CAPITAL II 6.75%GTD NT SE|95.58
20100415|91913Y100|VLO|425|VALERO ENERGY CORP (NEW)|20.36
20100415|919134304|VLEEY|100|VALEO SPONS ADR|17.38
20100415|919629105|VYFC|1887|VALLEY FINL CORP (VA)|4.30
20100415|919639104|VLYF|3961|VALLEY FORGE COMPOSITE TECH IN|2.06
20100415|919794107|VLY|1078|VALLEY NATIONAL BANCORP|16.45
20100415|920253101|VMI|25|VALMONT INDS INC|86.82
20100415|920344108|VPF|300|VALPEY FISHER CORP|1.93
20100415|920355104|VAL|16|VALSPAR CORP (THE)|29.94
20100415|920437100|VALU|375|VALUE LINE INC|21.74
20100415|92046N102|VCLK|11880|VALUECLICK INC|10.47
20100415|920913506|VLT|2369|VAN KAMPEN HIGH INCOME TR II N|17.20
20100415|920919107|VKQ|2246|VAN KAMPEN CAP MUNI TST|13.90
20100415|920928108|VIM|207|VAN KAMP CAP TR-INSD MUNIS|13.37
20100415|920929106|VGM|1235|VAN KAMP CAP TST INVT GRD MNI |14.20
20100415|920931102|VTN|1409|VAN KP CAP TST INV GRD NY MNI |14.47
20100415|920933108|VTJ|1817|VAN KP CAP TST INV GRD NJ MNI |16.64
20100415|920955101|VBF|100|VAN KAMPEN CAPITAL BD FD|19.70
20100415|920961109|VVR|1273|VAN KP CP SR INCM TST|5.06
20100415|92112B107|VCV|1674|VAN KP CAP(CA)VAL MNI INCM TST|12.36
20100415|92112K107|VKI|1900|VAN KP CAP ADV MNI INCM TST II|12.03
20100415|92112M103|VKL|594|VAN KP CAP SEL SECTR MNI TST|12.12
20100415|92112R102|VMV|426|VAN KP CAP MA VAL MNI INCM TST|13.50
20100415|92112T108|VPV|954|VAN KP CAP(PA)VAL MNI INCM TST|13.75
20100415|921166104|VTA|601|VAN KAMPEN DYNAMIC CR OPPORTUN|12.95
20100415|921564100|VIT|35|VANCEINFO TECHNOLOGIES INC ADR|25.07
20100415|921908844|VIG|7139|VANGUARD DIVIDEND APPRECIATION|50.06
20100415|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|76.81
20100415|921910873|MGC|365|VANGUARD WORLD FD MEGA CAP 300|41.58
20100415|921937793|BLV|675|VANGUARD BD INDEX FD INC LONG |76.82
20100415|921937819|BIV|641|VANGUARD BD INDEX FD INC INTER|80.15
20100415|921937827|BSV|582|VANGUARD BD INDEX FD INC SHORT|79.85
20100415|921946406|VYM|159|VANGUARD WHITEHALL FDS (VANGUA|40.76
20100415|92204A108|VCR|3093|VANGUARD CONSUMER DISCRETIONAR|55.49
20100415|92204A306|VDE|1468|VANGUARD ENERGY ETF|88.36
20100415|92204A405|VFH|528|VANGUARD FINANCIAL ETF|34.74
20100415|92204A504|VHT|350|VANGUARD HEALTH CARE ETF|56.63
20100415|92204A603|VIS|369|VANGUARD INDUSTRIAL ETF|59.89
20100415|92204A801|VAW|401|VANGUARD MATERIALS ETF|73.27
20100415|92204A876|VPU|1733|VANGUARD UTILITIES ETF|64.10
20100415|922042718|VSS|244|VANGUARD INTL EQTY FTSE ALL-WO|89.52
20100415|922042775|VEU|605|VANGUARD FTSE ALL- WORLD EX-US|46.18
20100415|922042858|VWO|115|VANGUARD EMERGING MARKETS ETF |43.98
20100415|922042866|VPL|44|VANGUARD PACIFIC ETF|56.25
20100415|922042874|VGK|506|VANGUARD EUROPEAN ETF|50.08
20100415|92205F106|VNR|403|VANGUARD NAT RES LLC COM UNIT |24.50
20100415|92206C102|VGSH|4607|VANGUARD|59.97
20100415|92206C409|VCSH|585|VANGUARD SHT-TERM CORP BD ETF |76.37
20100415|92206C706|VGIT|244|VANGUARD INTERMEDIATE-TERM GOV|59.42
20100415|92206C771|VMBS|571|VANGUARD MORTG-BACKED SEC ETF |50.06
20100415|92206C813|VCLT|1069|VANGUARD LG-TRM CORP BD ETF|75.49
20100415|92206C870|VCIT|761|VANGUARD INTERMEDIATE-TERM COR|76.63
20100415|922207105|VSEA|165|VARIAM SEMICONDUCTOR EQUIP INC|35.63
20100415|92231M109|VASC|1|VASCULAR SOLLUTIONS INC|9.31
20100415|922321104|VASO|80000|VASOMEDICAL INC|0.15
20100415|922515309|VGPR|505607|VEGA PROMOTIONAL SYSTEMS INC C|.
20100415|922589106|VNARF|9278|VENA RES INC (CANADA)|0.31
20100415|92275P307|VQ|240|VENOCO INC COM|16.15
20100415|92276F100|VTR|2196|VENTAS INC|46.70
20100415|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100415|922908538|VOT|110|VANGUARD MID-CAP GROWTH INDEX |54.66
20100415|922908553|VNQ|1609|VANGUARD REIT ETF|51.92
20100415|922908595|VBK|565|VANGUARD SMALL-CAP GROWTH ETF |69.35
20100415|922908611|VBR|146|VANGUARD SMALL-CAP VALUE ETF|64.12
20100415|922908629|VO|23747|VANGUARD MID-CAP ETF|68.31
20100415|922908637|VV|172|VANGUARD LARGE-CAP ETF|55.21
20100415|922908652|VXF|5438|VANGUARD EXTENDED MARKET ETF|49.64
20100415|922908736|VUG|319|VANGUARD GROWTH ETF|57.46
20100415|922908744|VTV|796|VANGUARD VALUE ETF|52.39
20100415|922908751|VB|573|VANGUARD SMALL-CAP ETF|67.02
20100415|922908769|VTI|1|VANGUARD TOTAL STOCK MARKET ET|61.95
20100415|922931100|VNNHF|1000|VERENA MINERALS HLDGS CORP(F) |0.47
20100415|92334N103|VE|3903|VEOLIA ENVIRONNEMENT|35.65
20100415|92336V103|VTHC|156000|VERDANT TECHNOLOGY CORPORATION|.
20100415|92340P209|VRNM|619|VERENIUM CORP COM STK (US)|4.19
20100415|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100415|92342Y109|PAY|1965|VERIFONE HOLDINGS INC.|20.98
20100415|92343E102|VRSN|200|VERISIGN INC|26.81
20100415|92343V104|VZ|30902|VERIZON COMMUNICATIONS|29.85
20100415|92407M206|VRML|171|VERMILLION INC (DE)|21.90
20100415|924237100|VPS|2532|VERMONT PURE HOLDINGS (NEW)|0.69
20100415|925297103|VSR|2000|VERSAR INC.|3.54
20100415|92532F100|VRTX|1946|VERTEX PHARMACEUTICALS INC|39.99
20100415|925330102|VTPK|3551|Vertigo Theme Parks Inc. Commo|0.02
20100415|925458101|VWDRY|1398|VESTAS WIND SYSTEMS AS AMER DE|20.24
20100415|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|1.72
20100415|92553P102|VIA|14791|VIACOM INC CLASS A COM NEW|39.49
20100415|92554W106|VSPC|95805|VIASPACE INC.|0.01
20100415|925602104|VICL|1377|VICAL INC|3.60
20100415|92581N103|VCRT|512695|VICOR TECHNOLOGIES INC NEW COM|0.56
20100415|926555103|VIDE|930|VIDEO DISPLAY CORP|5.08
20100415|926626102|VNRGY|533|Vienna Insurance Group, Wien U|10.58
20100415|926628108|VIAAY|17|VIENNA INTL AIRPORT SPONS ADR |14.19
20100415|92685Q200|VKNG|127|VIKING SYSTEMS, INC. NEW COMMO|0.16
20100415|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|3.35
20100415|92718N109|VIMC|722|VIMICRO INTERNATIONAL CORP ADR|4.49
20100415|927320101|VCISY|3386|VINCI SA ADR (FRANCE)|15.19
20100415|927624502|VIONQ|1361665|VION PHARMACEUTICALS INC|0.07
20100415|92763L107|VPRS|3811|VIPER RES INC NEV COM STK (NV)|0.08
20100415|92763N103|VIPR|80514|VIPR Industries Inc Common Sto|.
20100415|92763R104|VIRL|13|VIRAGE LOGIC CORP|9.40
20100415|92769L101|VMED|400|VIRGIN MEDIA INC. COM|17.88
20100415|92778Q109|VCBI|250|VIRGINIA COMMERCE BANCORP|7.56
20100415|92823T108|VHC|1510|VirnetX Holding Corp Common St|5.10
20100415|928242205|VPRO|40000|VIROPRO INC NEW|0.02
20100415|92826B104|VRAD|15202|VIRTUAL RADIOLOGIC CORPORATION|10.98
20100415|928269109|VSCP|1403|VIRTUALSCOPICS INC|1.16
20100415|928298108|VSH|1604|VISHAY INTERTECHNOLOGY INC|11.00
20100415|92831R201|VKSC|124|VISKASE COMPANIES INC NEW|4.20
20100415|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100415|92833U103|VISN|975|VISIONCHINA MEDIA INC SPONSORE|4.80
20100415|92835C101|VIIC|785|VISION INDS CORP COM STK (FL) |0.23
20100415|92844G101|VMCS|19639|VISUALMED CLINICAL SOLUTIONS C|0.05
20100415|92847A200|VITC|1000|VITACOST COM INC COM STK (DE) |12.66
20100415|92847H205|VTPI|200000|VITAL PRODUCTS, INC. NEW COMMO|.
20100415|92849E101|VSI|555|VITAMIN SHOPPE INC COM STK (DE|22.70
20100415|92849T108|VTRAF|351|Viterra Inc Ordinary Shares (C|9.19
20100415|928501303|VODG|1125|VITRO DIAGNOSTIC INC|0.20
20100415|92851M108|VROT|3625|VITROTECH CORP|.
20100415|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100415|92855S200|VIV|4361|VIVO PARTICIPACOES S A SPONS A|26.92
20100415|928551100|VVUS|200|VIVUS INC|9.13
20100415|92856Q203|VLYPRA|2132|VNB CAPITAL TR I 7.75% (TOPRS)|25.30
20100415|92856X109|VIZS|77|VIZSTAR INC|0.22
20100415|928563402|VMW|1516|VMWARE, INC. CL A COM STK|56.65
20100415|92857W209|VOD|11666|VODAFONE GROUP PLC (REPTSG 10 |23.41
20100415|928622109|VMII|5129|VOICE MOBILITY INT'L INC|0.03
20100415|928645100|VOLC|88|VOLCANO CORPORATION COM STK|23.57
20100415|928662303|VLKAY|552|VOLKSWAGEN A G ADR (SPONS)|19.81
20100415|928662402|VLKPY|511235|VOLKSWAGEN AG SPONS ADR REPSTG|18.97
20100415|928703107|VOL|68|VOLT INFORMATION SCIENCES INC |11.27
20100415|928708106|VLTR|1069|VOLTERRA SEMCONDUCTOR CORP|28.27
20100415|928856400|VOLVY|1319|VOLVO A B ADR-B|11.20
20100415|92886T201|VG|1349|VONAGE HOLDINGS CORP|1.54
20100415|928929108|VTKHY|90|V-TECH HOLDINGS LTD ADR|109.07
20100415|929042109|VNO|300|VORNADO REALTY TRUST|81.04
20100415|929042802|VNOPRG|86|VORNADO REALTY TRUST PREFERRED|22.16
20100415|929042877|VNOPRI|200|VORNADO REALTY TRUST PFD SERIE|22.34
20100415|929043602|VNOD|623|VORNADO REALTY LP 7.875% PUB I|25.35
20100415|92906L501|VOXW|584|Voxware, Inc. New Common Stock|1.49
20100415|92906N101|VYGO|364004|VOYAGER PETROLEUM, INC COM|.
20100415|929160109|VMC|1029|VULCAN MATERIALS COMPANY (HOLD|51.45
20100415|92922P106|WTI|3482|W&T OFFSHORE, INC.|11.04
20100415|929236107|WDFC|93|W D - 40 CO|35.56
20100415|929251700|WBPRZ|500|W HOLDING CO INC PFD SER F 6.7|1.75
20100415|929251874|WHI|1398|W HOLDING COMPANY INC. (NEW)|7.48
20100415|929251882|WBPRJ|500|W HOLDING COMPANY INC 2004 SER|3.50
20100415|929267102|WGHMF|33300|WGI HEAVY MINERALS INC|0.42
20100415|92927K102|WBC|142|WABCO HOLDINGS, INC|32.31
20100415|92927Q109|VZIL|8425|VZILLION INC COM STK (DE)|0.10
20100415|929297109|WMS|2010|WMS INDS INC|46.26
20100415|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100415|92932M101|WNS|1080|WNS HOLDINGS LIMITED ADS SHS (|12.76
20100415|92933H101|WPPGY|29|WPP PLC ADR (JE)|54.51
20100415|92934F104|WH|704|WSP HOLDINGS LTD ADR|2.75
20100415|929360105|WWAG|6|WWA GROUP INC|0.11
20100415|929566107|WNC|922|WABASH NATIONAL CORP|9.00
20100415|92977V206|WNAPR|4|WACHOVIA PFD FUNDING CORP PERP|23.88
20100415|92978U207|WBPRB|150|WACHOVIA CAP TR IV GTD TR PFD |23.28
20100415|92979K208|WBPRD|3401|Wachovia Cap Tr X Tr Pfd Secur|25.69
20100415|930004205|WACLY|824|WACOAL|63.83
20100415|930059100|WDR|11858|WADDELL & REED FINL INC CL A|38.49
20100415|93041P100|WGBS|251691|WAFERGEN BIO-SYSTEMS, INC. COM|2.50
20100415|93114W107|WMMVY|656|WAL-MART DE MEXICO S A B DE C |51.04
20100415|931142103|WMT|111|WAL-MART STORES INC|54.64
20100415|931422109|WAG|1136|WALGREEN COMPANY|36.78
20100415|932036106|WALK|11|WALKING COMPANY HOLDINGS INC (|1.91
20100415|932397102|WLBMF|10000|WALLBRIDGE MINING CO LTD|0.28
20100415|93317Q105|WLT|1040|WALTER ENERGY INC COM STK (DE)|98.48
20100415|93369T106|WDRP|2816|WANDERPORT CORP COM STK|0.02
20100415|93370R107|WWNTY|3067|Want Want China Holdings Limit|37.85
20100415|93564A100|WRES|100|WARREN RESOURCES INC|2.60
20100415|936750108|WWVY|99|WARWICK VLY TEL CO|14.65
20100415|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100415|937303105|WBCO|9037|WASHINGTON BANKING CO|12.50
20100415|939322103|WAMUQ|2101018|WASHINGTON MUTUAL,INC|0.17
20100415|939322848|WAHUQ|440|WASHINGTON MUT UNIT TR PFD INC|22.69
20100415|939640108|WPO|19|WASHINGTON POST CO CLB|529.97
20100415|939653101|WRE|751|WASH REAL EST INV TST SBI|32.06
20100415|941053100|WCN|5|WASTE CONNECTIONS INC|35.50
20100415|94106L109|WM|835|WASTE MANAGEMENT INC(NEW)|35.10
20100415|94110N109|WTCT|227|WATCHIT TECHNOLOGIES, INC. COM|.
20100415|9415EQ108|WFIFF|179|WaterFurnace Renewable Energy |29.53
20100415|941848103|WAT|553|WATERS CORP|70.05
20100415|941888109|WSBF|3224|WATERSTONE FINANCIAL INC COM S|3.80
20100415|942749102|WTS|622|WATTS WATER TECHNOLOGIES INC C|34.21
20100415|943315101|WPP|109|WAUSAU PAPER CORP.|9.87
20100415|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.28
20100415|946788106|WYNX|3188|WAYTRONX, INC. COMMON STOCK (C|0.13
20100415|946885100|WMLLF|75000|WEALTH MINERALS LTD|0.63
20100415|94733A104|WWWW|36|WEB.COM GROUP INC COM STK|5.01
20100415|947684106|WBSN|570|WEBSENSE INC|24.75
20100415|94770W100|WEBM|32|WEBMEDIABRANDS INC (DE)|0.95
20100415|948741103|WRI|18|WEINGARTEN RLTY INVS/SBI|23.92
20100415|948741608|WRIPRE|400|WEINGARTEN RLTY INVS DEP SHS R|23.25
20100415|948741889|WRIPRF|65|WEINGARTEN RLTY INVS DEP SHS R|21.96
20100415|948849104|WMK|12|WEIS MARKETS INCORPORATED|37.49
20100415|94973V107|WLP|130|WELLPOINT HEALTH NETWORKS INC |58.96
20100415|949746101|WFC|157|WELLS FARGO & CO(NEW)|33.28
20100415|949765101|WGA|703|WELLS GARDNER ELECTRS CORP|2.20
20100415|94979B204|WPK|4000|WELLS FARGO CAP VII (TRUPS) 5.|22.67
20100415|94979D200|GWF|22563|WELLS FARGO CAP VIII 5.625% TS|22.09
20100415|94979P203|JWF|1000|WELLS FARGO CAP IX TR ORIGINAT|21.74
20100415|949829204|WCO|59349|WELLS FARGO CAP XIV GTD ENHANC|27.28
20100415|94985V202|BWF|1294|WELLS FARGO & COMPANY ENHANCED|25.83
20100415|95046R106|WWEI|40062|WELWIND ENERGY CORPORATION COM|.
20100415|950587105|WEN|1545|WENDY'S/ARBY'S GROUP INC CL A |5.42
20100415|950678201|WNWG|4493375|WENTWORTH ENERGY INC NEW|.
20100415|95082P105|WCC|200|WESCO INTERNATIONAL INC|37.99
20100415|950840108|WFAFY|2021|Wesfarmers Ltd Unsponsored ADR|15.28
20100415|95123P106|WTBA|11111|WEST BANCORPORATION|8.14
20100415|952145100|WCBO|324943|WEST COAST BANCORP (OR)|3.04
20100415|955809108|WSSH|45|WEST SHORE BK CORP|20.00
20100415|956909105|WEDXF|263|WESTAIM CORP-CDA-|0.71
20100415|95709T100|WR|1986|WESTAR ENERGY INC|22.75
20100415|95709T704|WRS|150|WESTAR ENERGY, 1ST MTG INC 6.1|25.36
20100415|957090103|WABC|1638|WESTAMERICA BANCORP|59.63
20100415|95766A101|ESD|1144|WESTERN ASSET EMERGING MKTS DE|18.26
20100415|95766B109|EHI|582|WESTERN ASSET GLB HIGH INCM FD|11.67
20100415|95766E103|EMD|1054|WESTERN ASSET EMERGING MKTS IN|12.85
20100415|95766G108|GDF|9980|WESTERN ASSET GLB PARTNERS INC|12.93
20100415|95766H106|HIF|173|WESTERN ASSET HIGH INCM FUND I|10.00
20100415|95766K109|HIO|4791|WESTERN ASSET HIGH INCM OPPORT|6.54
20100415|95766L107|MHY|437|WESTERN ASSET MANAGED HIGH INC|6.39
20100415|95766M105|MMU|1315|WESTERN ASSET MANAGED MUNI FD |13.01
20100415|95766N103|MHF|1984|WESTERN ASSET MUNI HIGH INCM F|7.62
20100415|95766Q106|WIA|1314|WESTERN ASSET/CLAYMORE INFLATI|12.48
20100415|95766T100|PAI|2357|WESTERN ASSET INCOME FUND|13.12
20100415|95766U107|IMF|139|WESTERN ASSET INFLATION MTGMT |16.25
20100415|957664105|WEA|600|WESTERN ASSET PREMIER BOND FD |13.99
20100415|957667108|GFY|57|WESTERN ASSET VARIABLE RT STRA|15.45
20100415|957668106|SBW|400|WESTERN ASSET WORLDWIDE INCM F|13.30
20100415|95768A109|MTT|1473|WESTERN ASSET MUN DEFINED OPPO|21.59
20100415|95790A101|IGI|400|WESTERN ASSET INVESTMENT GRADE|20.75
20100415|95790C107|GDO|227|WESTERN ASSET GLOBAL CORP DEFI|18.57
20100415|958102105|WDC|1505|WESTERN DIGITAL CORP|41.45
20100415|958159204|WEEEF|246112|Western Energy Services Corp. |0.25
20100415|958435109|SBI|865|WESTERN INTER MUNI FD INC COM |9.42
20100415|959319104|WNR|72882|WESTERN REFINING, INC.|5.56
20100415|95952L200|WSRA|55000|WESTERN SIERRA MINING CORP|.
20100415|959802109|WU|1024|THE WESTERN UNION COMPANY|17.64
20100415|960878106|WLB|1310|WESTMORELAND COAL CO|12.95
20100415|960908309|WPRT|586|WESTPORT INNOVATIONS INC NEW O|19.62
20100415|961214301|WBK|95|WESTPAC BANKING ADS 5 ORD SH|133.15
20100415|96169B118|WWAYW|297|WESTWAY GROUP, INC. WARRANT|0.15
20100415|961815305|WWON|28|WESTWOOD ONE INC NEW COM STK (|8.00
20100415|961840105|WTSLA|75|WET SEAL INC CL-A|4.96
20100415|962149100|WEYS|690|WEYCO GROUP INC|23.76
20100415|962166104|WY|101663|WEYERHAEUSER COMPANY|47.08
20100415|96328T109|WFYW|4796|WHERIFY WIRELESS, INC.|.
20100415|963320106|WHR|3683|WHIRLPOOL CORPORATION|92.86
20100415|964109102|WMTM|130|WHITE MOUNTAIN TITANIUM CORP|1.00
20100415|96445P105|RVR|200|WHITE RIVER CAPITAL, INC.|15.50
20100415|96536P105|WTMK|4938|WHITEMARK HOMES INC|.
20100415|966387102|WLL|200|WHITING PETROLEUM CORP|85.36
20100415|966387201|WLLPRA|72|WHITING PETROLEUM CORPORATION |207.79
20100415|966612103|WTNY|229|WHITNEY HOLDING CORP|14.79
20100415|966837106|WFMI|600|WHOLE FOODS MKT INC|39.13
20100415|96684U104|WTRO|21883|WI-TRON, INC.|.
20100415|967590100|WYY|2000|WIDEPOINT CORP|0.87
20100415|967734104|WKLI|2400|WIKILOAN INC. COMMON STOCK|0.15
20100415|967797101|GIW|3386|WILBER CORP|6.80
20100415|968102103|WLDVF|500|Wildcat Silver Corporation Ord|0.51
20100415|968223206|JWA|355|WILEY(JOHN)& SONS INC CL A|42.90
20100415|969203108|WG|158|WILLBROS GROUP INC (DE)|13.00
20100415|969450105|WTU|534|WILLIAMS COAL SEAM GAS ROYALTY|2.03
20100415|969457100|WMB|1432|WILLIAMS COMPANIES|24.20
20100415|969489202|WICEF|1000|WILLIAMS CREEK EXPLORATION LTD|0.19
20100415|96950F104|WPZ|3778|WILLIAMS PARTNERS L.P. COM UTS|41.81
20100415|969904101|WSM|701|WILLIAMS-SONOMA INC|30.05
20100415|970646204|WLFCP|227|WILLIS LEASE FINANCE CORPORATI|10.23
20100415|971433107|WLMIY|41|Wilmar International Ltd Unspo|51.11
20100415|971807102|WL|551|WILMINGTON TRUST CORP|19.22
20100415|971858105|WLON|14635|WILON RESOURCES INC COM STK|0.09
20100415|97263M109|WBD|3427|WIMM-BILL-DANN FGOODS OJSC|23.55
20100415|97315W105|WWPW|30800|Wind Works Power Corp. Common |0.69
20100415|97381W104|WIN|2242|WINDSTREAM CORP COM|11.06
20100415|974241101|WEX|325|WINLAND ELECTRONICS, INC|1.02
20100415|974250102|WINA|307|WINMARK CORPORATION|24.73
20100415|974255507|WNMX|42543|Winmax Trading Group, Inc. New|.
20100415|974259103|WNMLA|6|WINMILL & CO INC-CL-A|3.25
20100415|974637100|WGO|892|WINNEBAGO INDS INC|15.28
20100415|97476P204|WWIN|500|WINNER MEDICAL GROUP INC.|6.96
20100415|976391300|FUR|210|WINTHROP REALTY TRUST SHS BENE|14.28
20100415|97651M109|WIT|1117|WIPRO LIMITED ADS (1 EQTY SHS)|24.31
20100415|97652A203|RNIN|701|WIRELESS RONIN TECHNOLOGIES, I|2.20
20100415|976527101|WLSA|2695|WIRELESS AGE COMMUNICATIONS IN|0.03
20100415|976656207|WELPM|185|WISCONSIN ELEC PWR 6% PFD|90.81
20100415|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|68.00
20100415|976657106|WEC|53|WISCONSIN ENERGY CORP|51.37
20100415|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|75.22
20100415|97717P104|WSDT|27277|WISDOMTREE INVESTMENTS, INC.|2.74
20100415|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|44.19
20100415|97717W133|CEW|1198|WISDOMTREE DREYFUS EMERGING CU|22.51
20100415|97717W182|CYB|1214|WISDOMTREE DREYFUS CHINESE YUA|25.23
20100415|97717W216|BNZ|305|WISDOMTREE DREYFUS NEW ZEALAND|22.46
20100415|97717W240|BZF|1850|WISDOMTREE DREYFUS BRAZILIAN R|26.94
20100415|97717W281|DGS|74927|WISDOMTREE EMERGING MARKETS SM|46.42
20100415|97717W307|DLN|40372|WISDOMTREE TR LARGECAP DIVID F|43.69
20100415|97717W315|DEM|193727|WISDOMTREE EMERG MKTS EQUITY I|54.58
20100415|97717W406|DTN|30091|WISDOMTREE TR DIVID EX FINANCI|43.89
20100415|97717W505|DON|4498|WISDOMTREE TR MIDCAP DIVID FD |48.19
20100415|97717W547|EZY|310|WISDOMTREE LARGECAP VALUE FUND|38.27
20100415|97717W570|EZM|16838|WISDOMTREE TR MIDCAP EARNINGS |49.27
20100415|97717W596|EXT|621|WISDOMTREE TR TOTAL EARNINGS F|42.69
20100415|97717W604|DES|125295|WISDOMTREE TR SMALLCAP DIVID F|45.14
20100415|97717W760|DLS|245|WISDOMTREE TR INTL SMALL CAP D|49.43
20100415|97717W786|DOO|200|WISDOMTREE TR INTL DIVID EX FI|44.47
20100415|97717W836|DFJ|309|WISDOMTREE TR JAPAN SMALLCAP D|42.72
20100415|97717W851|DXJ|300|WISDOMTREE TRUST JAPAN TOTAL D|42.88
20100415|97717W877|DEW|87|WISDOMTREE GLOBAL EQUITY INCOM|42.53
20100415|97717X107|ROI|21|WISDOMTREE LARGECAP GROWTH FUN|35.65
20100415|97717X305|GULF|16894|WISDOM TREE MIDDLE EAST DIVIDE|16.75
20100415|977279108|WMBI|17066|WiseMobi Inc|0.05
20100415|977427103|WITM|14224|WITS BASIN PRECIOUS MINERALS I|0.07
20100415|97750V109|WZE|58500|WIZZARD SOFTWARE CORPORATION|0.26
20100415|97786P100|WOSCY|230|WOLSELEY PLC ADS ( REP 1 ORD S|2.41
20100415|978097103|WWW|1461|WOLVERINE WORLD WIDE|31.28
20100415|978166106|WATG|15865|Wonder Auto Technology, Inc. C|12.17
20100415|980228308|WOPEY|93|WOODSIDE PETE LTD SPONS ADR|43.79
20100415|98088R505|WLWHY|40|WOOLWORTHS HOLDINGS LTD SPONSO|31.96
20100415|980905400|WHRT|853|WORLD HEART CORPORATION COM ST|3.19
20100415|981063100|WF|583|WOORI FINANCE HOLDINGS CO LTD |48.50
20100415|981402100|WSTM|29950|WORKSTREAM INC|0.18
20100415|981419104|WRLD|499|WORLD ACCEPTANCE CORP (DEL)|38.59
20100415|98145W208|XWES|7|WORLD ENERGY SOLUTIONS INC NEW|2.81
20100415|98147M109|WGMGY|264|WORLD GAMING PLC SPONS ADR|.
20100415|981475106|INT|5473|WORLD FUEL SERVICES CORP|28.32
20100415|98152C202|WVNTF|388860|WORLD VENTURES INC NEW|0.02
20100415|98156L307|WGAT|1115|WORLDGATE COMMUNICATIONS|0.48
20100415|981579105|WRSPQ|6013|WORLDSPACE, INC.|0.01
20100415|98158R104|WEMU|3000|Worldwide Energy Manufacturing|5.50
20100415|98161Q101|WYGPY|200|Worley Parsons Ltd Unsponsored|25.57
20100415|981811102|WOR|1098|WORTHINGTON IND'S, INC|16.06
20100415|98211X106|WNDM|3097|Wound Management Technologies,|0.51
20100415|98233Q105|WXS|3868|WRIGHT EXPRESS CORPORATION|32.61
20100415|982569105|WUHN|181|Wuhan General Group (China), I|1.64
20100415|983134107|WYNN|1051|WYNN RESORTS LTD|86.41
20100415|98371P109|XCHC|27734|THE X-CHANGE CORP|0.03
20100415|98385X106|XTO|20000|XTO ENERGY INC.|48.22
20100415|983857103|XRIT|633|X-RITE INC|3.22
20100415|98389B407|XELPRC|37|XCEL ENERGY CUM PRF STK $4.10 |75.25
20100415|98389B605|XELPRE|135|XCEL ENERGY CUM PRF STK $4.16 |77.52
20100415|98389B886|XCJ|23|XCEL ENERGY INC JR SUB NTS 00/|26.72
20100415|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100415|983909102|XETA|300|XETA TECHNOLOGIES INC.|3.80
20100415|98400D101|XPGH|8667|XCELPLUS GLOBAL HOLDINGS INC C|0.24
20100415|98400P104|XCRP|2385|Xcorporeal, Inc. Common Stock |0.03
20100415|984002204|XDRC|3407|XEDAR CORP NEW COM CTK|0.22
20100415|98401A106|XCHO|15000|XenaCare Holdings, Inc. Common|0.39
20100415|98410X105|XBKS|683|XENITH BANKSHARES INC , COMMON|6.29
20100415|98411C100|XNPT|1006|XENOPORT, INC.|10.33
20100415|984117101|XNN|16327|XENONICS HOLDINGS INC|0.46
20100415|984126102|XONI|300|XONICS INX CL-A|.
20100415|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100415|98417N100|XNYH|1431|Xinyinhai Technology, Ltd. Com|0.28
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20100415|984249102|YRCW|1501|YRC WORLDWIDE INC|0.59
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20100415|984332106|YHOO|125234|YAHOO INC|18.38
20100415|984632208|YMZBY|17|YAMAZAKI BAKING LTD ADR|126.53
20100415|984846105|YZC|2406|YANZHOU COAL MNG CO LTD ADS RE|24.70
20100415|984851204|YARIY|120|YARA INTL ASA SPONS ADR (NORWA|40.01
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20100415|98607B106|YONG|668|YONGYE INTERNATIONAL, INC. COM|8.11
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20100415|988432100|YUII|2728|YUHE INTERNATIONAL, INC. COMMO|10.00
20100415|988498101|YUM|472|YUM BRANDS, INC|41.68
20100415|988801106|ZVUE|3396|ZVUE CORPORATION COM|.
20100415|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
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20100416|G47791101|IR|37|INGERSOLL-RAND PLC ORD SHS (IR|37.82
20100416|G491BT108|IVZ|38001|INVESCO LTD (NEW)|22.68
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20100416|M56595107|IGLD|160|INTERNET GOLD-GOLDEN LINES LTD|28.91
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20100416|M6184R101|JCDA|1536|JACADA LTD|1.62
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20100416|M87915100|TSEM|2590|TOWER SEMICONDUCTOR LTD|1.66
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20100416|N07045102|ASMI|7978|ASM INTERNATL N.V|28.81
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20100416|N20935206|CNH|526|CNH GLOBAL N.V. (NEW)|31.83
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20100416|N74108106|RHDGF|5937|RETAIL HOLDINGS NV (AN)|4.22
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20100416|P31076105|CPA|93|COPA HOLDINGS, S.A. CL A COM (|59.57
20100416|P47725109|GEECF|22265|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20100416|P94398107|ULTR|791|ULTRAPETROL (BAHAMAS) LTD COM |6.17
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20100416|Y27183113|GSLWS|14203|GLOBAL SHIP LEASE, INC. WTS EX|0.04
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20100416|Y62159101|NNA|1000|NAVIOS MARITIME ACQUISITION CO|9.92
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20100416|Y62196103|NM|809|NAVIOS MARITIME HOLDINGS INC (|7.04
20100416|Y62267102|NMM|2318|NAVIOS MARITIME PARTNERS L.P. |19.56
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20100416|Y8564W103|TK|597|TEEKAY CORPORATION (MARSHALL I|25.93
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20100416|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100416|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100416|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100416|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100416|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100416|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100416|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100416|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100416|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100416|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100416|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100416|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100416|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100416|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100416|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100416|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100416|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100416|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100416|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100416|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100416|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100416|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100416|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100416|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100416|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100416|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100416|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100416|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100416|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100416|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100416|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100416|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100416|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100416|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100416|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100416|000304105|AACAY|450|Aac Acoustic Technologies Hold|16.85
20100416|000360206|AAON|81|AAON INC|23.58
20100416|000361105|AIR|6|A A R CORP|25.56
20100416|000957100|ABM|1491|ABM INDUSTRIES INC|21.50
20100416|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100416|001004100|ADMT|2123|ADM TRONICS UNLIMITED INC|0.02
20100416|00101P102|AEBF|3105|AE Biofuels, Inc. Common Stock|0.20
20100416|001031103|AEPI|265|AEP INDUSTRIES INC|27.95
20100416|00104Q107|AFCE|269|AFC ENTERPRISES INC|11.09
20100416|001055102|AFL|400|AFLAC INC|55.47
20100416|001084102|AGCO|16|AGCO CORP|38.33
20100416|001204106|AGL|2260|AGL RESOURCES INC (HOLDING CO)|38.23
20100416|001282102|AHC|17|A H BELO CORP CL A COM STK (DE|7.99
20100416|00162Q106|GRI|9207|COHENS & STEER GLOBAL REALTY M|33.24
20100416|00162Q205|EQL|1600|ALPS ETF TR EQUAL SECTOR WEIGH|33.71
20100416|00162Q304|CRBQ|201|ALPS ETF TR JEFFERIES TR/J CRB|43.75
20100416|00162Q809|WCAT|142|JEFFERIES TR/J CRB WILDCATTERS|44.00
20100416|001627108|ALJJ|1900|ALJ Regional Holdings, Inc. Co|0.30
20100416|00163T109|AMB|11419|AMB PROPERTY CORP|27.42
20100416|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|23.98
20100416|00163T604|AMBPRP|200|AMB Property Corporation Prefe|23.08
20100416|00163U106|AMAG|15865|AMAG PHARMACEUTICALS INC COM S|35.99
20100416|00169X203|AMGZO|800|AMG Capital Trust 1 5.1% Tr Pf|44.63
20100416|0017EP103|AMLTY|576|AMP LTD UNSPONSORED ADR|24.20
20100416|001712108|AMCS|8683|AMICAS INC.|6.05
20100416|001733104|AMLJ|460|A M L COMMUNICATIONS INC|1.35
20100416|001744101|AHS|1572|AMN HEALTHCARE SERVICES|9.52
20100416|001765106|AMR|15980|AMR CORP|9.10
20100416|001765866|AAR|929|AMR CRP 7.875% (PINES) 7/13/39|21.89
20100416|00187E104|ATNY|10664|API TECHNOLOGIES CORP. COMMON |1.40
20100416|00202J203|APPA|9552|AP PHARMA INC COM STK|0.94
20100416|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100416|00206R102|T|14|AT&T INC. COM|26.24
20100416|00208J108|ATPG|2512|ATP OIL & GAS CORPORATION|22.96
20100416|002083103|ATSI|11959|ATS MEDICAL INC|2.66
20100416|00209E207|ABWPRA|697|ASBC CAP TR I|22.32
20100416|00211G208|ATT|11312|AT&T INC SR NT 6.375|26.25
20100416|00211V106|ATAI|11|ATA INC ADS|3.59
20100416|00211Y100|ABIO|117|ARCA BIOPHARMA INC (US)|4.86
20100416|002255107|AUO|20942|AU OPTRONICS CP ADS (10 COM)|11.38
20100416|002346104|AVII|30009|AVI BIOPHARMA INC|1.23
20100416|00246W103|AXTI|983|AXT INC|3.37
20100416|00253U305|ASTM|1255|AASTROM BIOSCIENCES INC COM ST|1.81
20100416|002535201|AAN|352|AARON'S INC CL B|34.35
20100416|002824100|ABT|1093|ABBOTT LABS;COM NPV|52.36
20100416|002896207|ANF|354|ABERCROMBIE & FITCH CO CL-A|49.81
20100416|003009107|FAX|166|ABERDEEN ASIA-PACIFIC INCOME F|6.70
20100416|00301T102|ETF|210|ABERDEEN EMERGING MKTS TELECOM|17.36
20100416|00301W105|CH|2627|ABERDEEN CHILE FUND INC|18.04
20100416|00305P106|IF|2954|ABERDEEN INDONESIA FUND, INC C|11.32
20100416|00306K106|LAQ|100|ABERDEEN|41.39
20100416|003069101|AABVF|6259|ABERDEEN INTERNATIONAL INC|0.44
20100416|00350L109|ABBC|330|ABINGTON BANCORP INC (PA)|8.45
20100416|003654100|ABMD|204|ABIOMED INC|9.50
20100416|003687100|ABWTQ|4888|ABITIBIBOWATER, INC.|0.23
20100416|003695103|ABZT|1000|ABLAZE TECHNOLOGIES, INC.|.
20100416|00374N107|ABVT|289|ABOVENET INC|53.19
20100416|00383Y102|ABII|233|ABRAXIS BIOSCIENCE INC NEW|50.96
20100416|003830106|AXAS|4533|ABRAXAS PETROLEUM CORP.|2.58
20100416|004225108|ACAD|10315|ACADIA PHARMACEUTICALS INC|1.77
20100416|004239109|AKR|95|ACADIA REALTY TRUST|18.25
20100416|00430U103|ACCL|331|ACCELRYS INC|7.18
20100416|004304200|AXK|200|ACCELR8 TECHNOLOGY CORP|0.83
20100416|00433R107|AKYI|51|ACCESSKEY IP INC COM STK (NV) |.
20100416|00434A103|AEMI|1503|ACCESS TO MONEY, INC. COMMON S|0.60
20100416|00436A200|ACBT|11528|Accountabilities, Inc. New Com|0.71
20100416|00439T115|ACUZW|5120|ACCURIDE CORP NEW WTS EXP 02/2|0.21
20100416|00443E104|ACGY|115|ACERGY SA AMERICAN DEPOSITORY |20.45
20100416|004446100|ACET|104|ACETO CORP|6.57
20100416|00448Q201|ACHN|3496|ACHILLION PHARMACEUTICALS, INC|2.90
20100416|004764106|APKT|871|ACME PACKET, INC.|20.87
20100416|00484M106|ACOR|75|ACORDA THERAPEUTICS INC|38.49
20100416|004854105|ATV|150|ACORN INTERNATIONAL, INC. ADS |5.03
20100416|005000104|ACRI|4500|ACRO Inc. Common Stock|0.04
20100416|005015102|AGNM|7671|ACRONGENOMICS INC|0.13
20100416|00506P103|ACTI|24300|ACTIVIDENTITY CORP COM|3.01
20100416|00506R208|AVEW|1251|Actionview International, Inc.|.
20100416|00507E107|ACTS|385|ACTIONS SEMICONDUCTOR CO LTD A|2.33
20100416|00507V109|ATVI|923|ACTIVISION BLIZZARD INC COM ST|11.66
20100416|00508X203|ATU|54669|ACTUANT CORP (NEW)|22.27
20100416|00508Y102|AYI|329|ACUITY BRANDS INC (HOLDING COM|45.23
20100416|00509L703|ACUR|17513|Acura Pharmaceuticals, Inc. Ne|5.96
20100416|00515Q100|ADSY|60000|AD SYS COMMUNICATIONS INC COM |0.77
20100416|005208103|ADES|2833|ADA-ES INC|7.91
20100416|00547W109|ADMP|5955|Adamis Pharmaceuticals Corpora|0.20
20100416|006212104|ADX|1206|ADAMS EXPRESS CO|10.97
20100416|006228209|ADGF|23|Adams Golf, Inc. New Common St|3.53
20100416|006351308|AE|325|ADAMS RES & ENERGY NEW|19.75
20100416|00650W110|ADKWS|48|ADCARE HEALTH SYSTEMS INC WTS |2.60
20100416|00650W300|ADK|1212|ADCARE HEALTH SYSTEMS INC COM |5.70
20100416|006754204|AHEXY|4|Adecco SA Unsponsored ADR (Swi|29.92
20100416|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100416|00687A107|ADDYY|460|ADIDAS AG SPONSORED ADR (GERMA|28.34
20100416|00687C103|ADXM|93112|ADEX MEDIA, INC. COMMON STOCK |0.10
20100416|00709P108|PVD|216|ADMIN FONDOS PENSIONS ADS(RP15|46.20
20100416|007094105|ASF|1882|ADMINISTAFF INC|23.23
20100416|00724F101|ADBE|78|ADOBE SYS INC (DE)|34.39
20100416|00724X102|ADLR|956|ADOLOR CORPORATION|1.80
20100416|00738A106|ADTN|570|ADTRAN INC|29.60
20100416|00738D100|ADTY|772|ADTEGRITY.COM INT'L INC|0.10
20100416|00739W107|AEA|217|ADVANCE AMERICA, CASH ADVANCE |6.67
20100416|007486103|AVNA|18580|ADVANCE NANTECH INC|0.05
20100416|00751Y106|AAP|1449|ADVANCE AUTO PARTS INC|45.38
20100416|00752H102|ABAT|14012|ADVANCED BATTERY TECHNOLOGIES |3.85
20100416|00753G103|AVIFY|5945|ADVANCED INFO SVC PUBLC SP/ADR|2.20
20100416|00754E107|API|1744|ADVANCED PHOTONIX INC CL-A|0.58
20100416|00754V109|ADOT|10618349|ADVANCED OPTICS ELECTRNCS INC |.
20100416|00756M404|ASX|1903|AMER SEMI-COND ENG ADS (5CMSH)|5.07
20100416|00758C107|AENG|2000|ADVANCED ENGINE TECHNOLGS INC |0.06
20100416|00762U200|ATE|6347|ADVANTEST CORPORATION NEW ADS |26.65
20100416|00762W107|ABCO|697|THE ADVISORY BOARD CO|33.66
20100416|007639107|AGC|81|ADVENT /CLAYMORE GLOBAL CONVTB|9.27
20100416|00764C109|AVK|461|ADVENT CLAYMORE CONVERTIBLE SE|17.43
20100416|00764X103|ANX|978|ADVENTRX PHARMACEUTICALS INC|0.27
20100416|00765F101|AAV|370|ADVANTAGE OIL & GAS LTD COM|7.08
20100416|00768Y107|DENT|96|ADVISORSHARES TR DENT TACTICAL|21.15
20100416|007737109|ACY|75|AEROCENTURY CORP|22.60
20100416|007825102|AMSLF|58|AEROMECHANICAL SERVICES LTD (C|0.50
20100416|007865108|ARO|1092|AEROPOSTALE INC|31.07
20100416|007924103|AEG|95633|AEGON NV -ORD-|7.37
20100416|007924301|AEH|387|AEGON N.V. PERP.CAP SECS|19.90
20100416|007924400|AED|2800|AEGON NV PERP CAP SECURITIES (|19.99
20100416|007924509|AEB|1000|AEGON NV PERP CAP SECS FLTG RA|20.36
20100416|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100416|007947104|AERT|4534|ADVANCED ENVMNTL RECYCL TECH-A|0.40
20100416|007975204|AEZS|408208|AETERNA ZENTARIS INC|1.65
20100416|00808N202|AESPRC|295|AES TST III 6.75%TRUST CV PFD |44.70
20100416|00808P108|AESYY|1837|AES Tiete SA Sponsored ADR rep|11.13
20100416|00808P207|AESAY|100|AES Tiete SA|9.97
20100416|00817Y108|AET|4750|AETNA INC.(NEW)|31.42
20100416|008252108|AMG|43|AFFILIATED MANAGERS GROUP INC |84.00
20100416|00826A109|AFFY|804|AFFYMAX INC COM|23.86
20100416|00826M103|AFFIQ|1000|AFFINITY TECHNOLOGY GROUP INC |.
20100416|00826T108|AFFX|689|AFFYMETRIX INC|8.20
20100416|00829A106|AGGFF|2000|AFRICAN GOLD GROUP INC|0.53
20100416|00829M100|AFYG|36030|AFFINITY GOLD CORP COM STK (NV|0.16
20100416|008368102|AGAM|3687|AGA MEDICAL HOLDINGS, INC COM |16.49
20100416|00846L101|FEED|59129|AgFeed Industries, Inc. Common|4.56
20100416|00847J105|AGYS|661|AGILYSYS INC.|11.56
20100416|008492100|ADC|459|AGREE REALTY CORP|23.46
20100416|00850H103|GRO|1385|AGRIA CORP SPONSORED ADR (CAYM|2.22
20100416|008916108|AGU|476|AGRIUM INC.|64.44
20100416|009126202|AIQUY|31|AIR LIQUIDE ADR|24.02
20100416|009158106|APD|382|AIR PROD&CHEM INC|76.75
20100416|009253105|ABEW|3893|AIRBEE WIRELESS INC|.
20100416|009363102|ARG|1038|AIRGAS INC|64.40
20100416|009411109|AMCN|45405|AIRMEDIA GROUP INC SPONSORED A|6.27
20100416|00949P108|AAI|59|AIRTRAN HOLDINGS INC|5.94
20100416|00950H201|AIRO|75|AIRSPAN NETWORKS INC NEW COM S|0.39
20100416|009606104|AIXG|26035|AIXTRON AKTEINGESESELLSCHAFT A|37.40
20100416|009719501|AKBTY|3161|AKBANK TURK ANONIM SIRKETI ADR|14.28
20100416|009728106|AKRX|200|AKORN INC|1.73
20100416|010196103|AKSY|9809|AKSYS LTD|0.04
20100416|01023E100|AAII|167|ALABAMA AIRCRAFT INDUSTRIES IN|2.00
20100416|010392470|ALAWP|50|ALABAMA POWER CO Non Cumulativ|25.75
20100416|010392496|ALM|1791|ALABAMA POWER COMPANY 5.875% S|25.60
20100416|010392546|ALQ|194|ALABAMA POWER COMPANY SR NT SE|25.31
20100416|010392561|ALPPRP|400|ALABAMA POWER CO 5.30% CL A PF|24.32
20100416|010392595|ALPPRN|40|ALABAMA PWR 5.20% CL-A PRF|24.10
20100416|011295102|ALME|3168|ALAMO ENERGY CORPORATION COMMO|1.53
20100416|011311107|ALG|186|ALAMO GROUP|21.55
20100416|011612603|ALAN|2030|ALANCO TECHNOLOGIES INC NEW CO|0.35
20100416|01165L102|ARFCF|1500|ALARMFORCE INDS INC (F)|7.57
20100416|01167P101|ALSK|2223|ALASKA COMMUN SYS GRP INC|8.16
20100416|012423109|AMRI|400|ALBANY MOLECULAR RESEARCH INC |8.46
20100416|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100416|013817101|AA|10000|ALCOA INC|14.31
20100416|013904305|ALU|1458|ALCATEL-LUCENT ADR|3.42
20100416|014752109|ALX|194|ALEXANDERS INC|320.99
20100416|015271109|ARE|746|ALEXANDRIA REAL EST EQ INC|70.24
20100416|015271505|AREEP|125|ALEXANDRIA REAL ESTATE EQUITIE|24.00
20100416|01535P106|AXU|100|Alexco Resource Corp Common Sh|4.00
20100416|015384100|ALXA|1598|ALEXZA PHARMACEUTICALS INC COM|3.16
20100416|015404106|ACEL|1000|ALFACELL CORP|0.16
20100416|016230104|ALCO|95|ALICO INC|26.89
20100416|016255101|ALGN|854|ALIGN TECHNOLOGY INC|18.67
20100416|01642L105|ALKN|198|Alkane, Inc. Common Stock|0.11
20100416|01642T108|ALKS|400|ALKERMES INC|13.57
20100416|016630303|ALNPY|124|ALL NIPPON AIRWAYS LTD SPN ADR|6.31
20100416|017361106|AYE|15835|ALLEGHENY ENERGY INC|22.71
20100416|01741R102|ATI|1360|ALLEGHENY TECHNOLOGIES INC(NEW|54.08
20100416|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|40.00
20100416|01748X102|ALGT|590|ALLEGIANT TRAVEL COMPANY COM|57.21
20100416|01749A101|APRO|5000|Allegiant Professional Busines|0.02
20100416|018265108|ALRY|16800|ALLENERGY INCORPORATED|.
20100416|018535104|ABVA|155|ALLIANCE BANKSHARES CORP|2.59
20100416|018546101|AKP|428|ALLIANCE CALIFORNIA INCOME FD |13.15
20100416|018581108|ADS|1096|ALLIANCE DATA SYSTEMS CORP|67.33
20100416|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100416|01861G100|AHGP|1000|ALLIANCE HOLDINGS GP LP COM UT|32.83
20100416|01864U106|AFB|258|ALLIANCEBERNSTEIN NATIONAL MUN|13.95
20100416|018680108|AFOP|1315|ALLIANCE FIBER OPTIC PROD INC |1.44
20100416|018714105|AYN|772|ALLIANCE NEW YORK INCOME FD|13.72
20100416|01877H100|ALSC|981|ALLIANCE SEMICONDUCTOR CORP|0.28
20100416|01877R108|ARLP|300|ALLIANCE RESOURCES PART L.P.|46.74
20100416|018772103|AOI|584|ALLIANCE ONE INTERNATION, INC.|5.40
20100416|018773309|ALLP|6000|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20100416|01879R106|AWF|6905|ALLIANCEBERNSTEIN GLOBAL HIGH |14.37
20100416|018802108|LNT|2|ALLIANT ENERGY CORPORATION|34.56
20100416|018804104|ATK|591|ALLIANT TECHSYSTEMS INC|78.25
20100416|018805101|AZSEY|1791|ALLIANZ SE SPONSORED ADR REPST|12.73
20100416|01881E101|ACG|2230|ALLIANCEBERNSTEIN INCOME FUND |8.08
20100416|01881G106|AB|16118|ALLIANCEBERNSTEIN HOLDING L.P.|33.24
20100416|019118108|ADG|790|ALLIED DEFENSE GROUP INC (THE)|6.33
20100416|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100416|019205103|ALNC|959|ALLIANCE FINANCIAL CORP|27.72
20100416|019228402|AIB|49602|ALLIED IRISH BKS PLC ADS(RP 2 |4.40
20100416|019330109|AMOT|281|ALLIED MOTION TECHNOLOGIES INC|4.15
20100416|019344100|ANV|799|ALLIED NEVADA GOLD CORP|16.41
20100416|01951W205|ADSV|797815|ALLIED SECURITY INNOVATIONS, I|.
20100416|019645506|ALY|7023|ALLIS CHALMERS ENERGY INC|3.97
20100416|019774108|NPCUF|914|ALLON THERAPEUTICS INC|0.63
20100416|019777101|ALTH|338|ALLOS THERAPEUTICS INC|8.58
20100416|019860105|AYSI|19|ALLOY STEEL INTL INC|2.80
20100416|01988P108|MDRX|18793|ALLSCRIPTS-MISYS HEALTHCARE SO|21.74
20100416|020283107|AAU|27643|ALMADEN MINERALS LTD|1.10
20100416|02043Q107|ALNY|2286|ALYNLAM PHARMACEUTICALS INC|17.05
20100416|020520102|ALJ|12353|ALON USA ENERGY INC.|7.25
20100416|02081G102|ATEC|210|ALPHATEC HOLDINGS INC COM STK |5.60
20100416|02082E106|AGD|51225|ALPINE GLOBAL DYNAMIC DIVIDEND|11.72
20100416|020936100|ATUSF|6790|ALTIUS MINERALS CORP|10.19
20100416|021090204|APELY|162|ALPS ELECTRIC LTD ADR|14.63
20100416|021244207|ALSMY|765|Alstom Unsponsored ADR (France|6.52
20100416|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.56
20100416|021373105|ALTI|12200|ALTAIR NANOTECHNOLOGOES INC|0.71
20100416|02144V104|ABNK|15|ALTAPACIFIC BK SANTA COM STK R|9.75
20100416|021441100|ALTR|4601|ALTERA CORP|26.52
20100416|02147K105|AEHI|263130|ALTERNATE ENERGY HLDGS INC. CO|0.18
20100416|021489109|ATGN|365|ALTIGEN COMMUNICATIONS INC|0.62
20100416|02151P107|APSA|64|ALTO PALERMO SA ADS|8.52
20100416|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100416|02151Y108|AGTI|8579|ALTERNATIVE GREEN TECHNOLOGIES|.
20100416|021515101|ALTO|8489|ALTO GROUP HOLDINGS INC. COMMO|0.09
20100416|02209S103|MO|3156|ALTRIA GROUP,INC.|21.10
20100416|022201107|AFPW|541|ALUMIFUEL POWER CORPORATION|0.04
20100416|022205108|AWC|1260|ALUMINA LTD ADS ( 4 ORD)|6.38
20100416|022276109|ACH|28290|ALUIMINUM CORP OF CHINA ADR (2|28.40
20100416|02264P101|ADRGF|49882|AMADER GOLD CORP|0.04
20100416|02301P106|AMAR|65086|AMARILLO BIOSCIENCES|0.12
20100416|02301T108|AGCBF|3401|AMARILLO GOLD CORPORATION|0.59
20100416|023139108|ABK|778951|AMBAC FINANCIAL GROUP INC.|1.83
20100416|023139504|AKF|598|AMBAC FINANCIAL GROUP INC 5.95|7.65
20100416|023139603|AKT|629|AMBAC FINANCIAL GP INC 5.875% |7.57
20100416|023139702|ABKPRZ|287|AMBAC FINL GROUP INC CORP UNIT|17.00
20100416|023145105|AZNG|23|Amazon Goldsands Ltd. Common S|0.29
20100416|023164106|ABCP|25055|AMBASE CORP|0.13
20100416|023178106|AMIE|1355|AMBASSADORS INTL INC|0.51
20100416|02341R302|AMCRY|667|AMCOR LTD ADR|24.16
20100416|02341W103|ACO|1175|AMCOL INTL CORP|29.15
20100416|023436108|AMED|17140|AMEDISYS INC|60.95
20100416|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|311.00
20100416|023586100|UHAL|668|AMERCO|61.97
20100416|023613102|ASBI|50|AMERIANA BANCORP|2.89
20100416|02364V107|ATAX|659|AMERICA FIRST TAX EXEMT INV LP|5.91
20100416|02364W105|AMX|1410|AMERICA MOVIL, S.A.B. DE C.V. |52.32
20100416|02364W204|AMOV|284|AMER MOVIL SAB DE CV SPONSORED|52.09
20100416|023850100|APP|100|AMERICAN APPAREL INC COM|3.43
20100416|023912108|AMFI|1|AMCORE FINANCIAL INC|0.73
20100416|024061103|AXL|1498|AMER AXLE & MANUFACTURING HLDG|11.67
20100416|024638108|ABGFF|1000|AMERICAN BONANZA GOLD CORP (CA|0.19
20100416|024835100|ACC|3438|AMERICAN CAMPUS COMMUNITIES IN|28.92
20100416|02503X105|AGNC|12738|AMERICAN CAPITAL AGENCY CORP C|26.08
20100416|02505A103|ANCI|473|AMERICAN CARESOURCE HLDGS INC |1.99
20100416|025199100|AACS|59454|AMERICAN COMMERCE SLTS INC|.
20100416|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100416|025334103|ADY|438|AMERICAN DAIRY INC|19.93
20100416|025353103|ADPI|329|AMERICAN DENTAL PARTNERS INC|13.41
20100416|02553E106|AEO|242|AMERICAN EAGLE OUTFITTER INC C|18.19
20100416|025537101|AEP|548|AMERICAN ELECTRIC POWER INC|33.77
20100416|025576109|AETI|654|AMERICAN ELECTRIC TECHNOLOGIES|2.78
20100416|025816109|AXP|18557|AMERICAN EXPRESS COMPANY|46.67
20100416|02589V106|AFBGE|100|American Fiber Green Products,|0.26
20100416|026375105|AM|327|AMERICAN GREETINGS CORP CL A|22.83
20100416|02660R107|AHMIQ|65|AMERICAN HOME MTG INVESTMENT C|0.03
20100416|02686Y201|AMIN|400|AMERICAN INTL INDS INC|1.08
20100416|026874115|AIGPRA|400|AMERICAN INTL GROUP INC CORP U|9.81
20100416|026874784|AIG|253877|AMERICAN INTL GROUP INC COM ST|39.98
20100416|026874859|AVF|96|AMERICAN INTL GROUP INC JR SUB|21.20
20100416|027263102|AMLM|4763|AMERICAN LITHIUM MINERALS, INC|1.00
20100416|027297100|ALN|3417|AMERICAN LORAIN CORPORATION CO|3.35
20100416|027568104|AMOA|2816|AMER MORT ACCEPT(SHS BENE INT)|0.01
20100416|027649102|XAA|474|AMERICAN MUNI INCM PTFL INC|14.17
20100416|027705102|ANNO|592|AMERICAN NANO SILICON TECHNOLO|1.53
20100416|027745108|AMNB|299|AMERCIAN NATL BKSHARE DANVILLE|20.88
20100416|028731107|AOB|11060|AMERICAN ORIENTAL BIOENGR INC |4.24
20100416|02879P108|APRM|33|AMERICAN PACIFIC RIM COMMERCE |0.05
20100416|028857100|AAPH|79276|AMERICAN PETRO-HUNTER INC|0.69
20100416|028884104|ACAP|698|AMERICAN PHYSICIANS CAP INC|32.38
20100416|029155306|AMRA|999|American Racing Capital, Inc. |0.03
20100416|029174109|ARL|807|AMER REALTY INVESTORS INC(NEW)|10.21
20100416|029263100|ARP|654|AMERICAN REPROGRAPHICS COMPANY|10.41
20100416|029429107|ASEI|513|AMER SCIENCE & ENGR INC.|71.93
20100416|029570108|SLA|1559|AMERICAN SELECT PTFL INC|12.19
20100416|029595105|AMS|390|AMERICAN SHARED HOSPITAL|2.77
20100416|029683109|AMSWA|18354|AMER SOFTWARE INC CL-A|6.04
20100416|029899101|AWR|32|AMERICAN STATES WATER CO(HLDG |37.93
20100416|03009T101|CSP|210|AMER STRATEGIC INCM PTFL-III|9.18
20100416|030098107|ASP|1259|AMERN STRATEGIC INCOME PORTFOL|12.35
20100416|030099105|BSP|351|AMERN STRATEGIC INCM PORTF II |10.39
20100416|030111108|AMSC|55260|AMERICAN SUPERCONDUCTOR CORP|31.89
20100416|030115208|ASRG|49984|American Surgical Holdings, In|1.85
20100416|030371108|AVD|192|AMERICAN VANGUARD CORP|8.44
20100416|030420103|AWK|1060|AMERICAN WATER WORKS COMPANY I|21.43
20100416|030506109|AMWD|200|AMERICAN WOODMARK CORP|22.84
20100416|03058P109|AWBC|3705|AMERICAN WEST BANCORPORATION|0.34
20100416|03063G102|AENY|4231|AMERICAS ENERGY COMP COM STK (|2.08
20100416|03070L300|ARGN|7301|AMERIGON INCORPORATED|10.96
20100416|03070Q101|ASCA|2417|AMERISTAR CASINOS INC|18.03
20100416|03071H100|AMSF|1481|AMERISAFE INC|16.57
20100416|030710107|AMN|412|AMERON INTERNATIONAL CORP|67.85
20100416|03073E105|ABC|494|AMERISOURCEBERGEN CORP|29.49
20100416|03073T102|AGP|615|AMERIGROUP CORPORATION|34.07
20100416|03074A102|ASRV|162|AMERISERV FINANCIAL INC|2.09
20100416|03076C205|AMPPRA|164|AMERIPRISE FINL INC 7.75 SR NT|26.52
20100416|03076K108|ABCB|9735|AMERIS BANCORP|10.42
20100416|03077G106|AMEL|467|AMERILITHIUM CORP COM STK (NV)|1.18
20100416|030975106|APU|3708|AMERIGAS PRTNRS LP UTS(RP COMM|42.08
20100416|031100100|AME|719|AMETEK INC NEW|42.14
20100416|031162100|AMGN|514|AMGEN INC|60.64
20100416|03152W109|FOLD|1481|AMICUS THERAPEUTICS INC COM ST|3.29
20100416|031652100|AMKR|2408|AMKOR TECHNOLOGY INC|8.39
20100416|032015109|AMPL|1201|AMPAL-AMERICAN ISREAL CORP A|2.40
20100416|032037103|AP|50|AMPCO PITTSBURGH CORP|25.46
20100416|032095101|APH|74|AMPHENOL CORP (NEW) CL-A|44.43
20100416|03232P405|AMSG|1047|AMSURG INC COM|22.61
20100416|032346108|AMLN|6763|AMYLIN PHARMACEUTICALS INC|22.37
20100416|032359309|AFSI|210|AMTRUST FINANCIAL SERVICES, IN|13.81
20100416|032511107|APC|28|ANADARKO PETROLEUM CORP|74.74
20100416|032515108|ANAD|4216|ANADIGICS INC|5.44
20100416|03252Q408|ANDS|2437|ANADYS PHARMACEUTICALS INC|2.70
20100416|032654105|ADI|283|ANALOG DEVICES INC|31.35
20100416|032681207|ANLY|57|ANALYSTS INTL CORP COM STK (MN|2.85
20100416|032744104|ANEN|80|ANAREN INC|14.16
20100416|032797102|AVXL|150|ANAVEX LIFE SCIENCES CORP COMM|3.00
20100416|032803108|ACOM|495|ANCESTRY COM INC COM STK (DE) |19.24
20100416|032839102|ABCW|6699|ANCHOR BANCORP WISC INC|1.06
20100416|033493107|ANMCF|359|ANDEAN AMERICAN MINING CORP|0.42
20100416|033839101|AXLFF|11000|ANDERSON ENERGY LTD|1.25
20100416|034197103|AGCZ|10770|ANDES GOLD CORP. COMMON STOCK |0.07
20100416|03462H404|ANGN|989|ANGEION CORPORATION|4.80
20100416|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100416|03485P201|AAUKY|30|ANGLO AMER PLC NEW ADR UK|23.02
20100416|034918102|ANPI|844|ANGIOTECH PHARMACEUTICALS INC |1.18
20100416|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100416|035078104|AGPPY|3|ANGLO PLATINUM|112.79
20100416|035128206|AU|1109|ANGLOGOLD ASHANTI LIMITEDADS (|39.68
20100416|03524A108|BUD|1193|ANHEUSER-BUSCH INBEV SA SPONSO|50.62
20100416|035255108|ANIK|577|ANIKA THERAPEUTICS INC|7.09
20100416|035290105|AXE|355|ANIXTER INTERNATIONAL INC|49.13
20100416|035710409|NLY|8900|ANNALY CAPITAL MANAGEMENT, INC|17.23
20100416|03633E108|ANO|19399|ANOORAQ RESOURCES CORP (F)|1.59
20100416|03662X100|ANSW|496|ANSWERS CORPORATION|8.55
20100416|037032109|AGEN|190992|ANTIGENICS INC. (DEL)|1.23
20100416|037243102|ATGYF|171642|ANTRIM ENERGY INC|1.02
20100416|037271103|ANTS|3238|ANTS SOFTWARE INC|0.84
20100416|037347101|ANH|1995|ANWORTH MRTG ASSET CORP|6.95
20100416|037347200|ANHPRA|850|ANWORTH MORTGAGE ASSET CORP 8.|24.55
20100416|03735R106|ANWM|44348|ANYWHERE MD|0.02
20100416|03738Q204|HJO|2700|SATURNS AON CAP SEC BKD SER 20|22.49
20100416|03739T108|AONE|9241|A123 SYS INC COM STK (DE)|14.22
20100416|037411105|APA|233|APACHE CORP|106.67
20100416|03748R101|AIV|468|APARTMENT INVST & MGMT CO|19.69
20100416|03748R796|AIVPRY|209|APARTMENT INVESTMENT & MGMNT C|23.42
20100416|03748R812|AIVPRV|77|APARTMENT INVT & MGMT CO PFD C|23.80
20100416|03759V108|AGEEF|2000|APOGEE MINERALS LTD|0.08
20100416|037604105|APOL|2017|APOLLO GROUP INC CL A|64.03
20100416|03761E102|AGT|5108|APOLLO GOLD CORP|0.35
20100416|037934106|AQPVF|1500|AQUA-PURE VENTURES LTD|0.63
20100416|03819M106|AERG|406|APPLIED ENERGETICS, INC|1.02
20100416|03820C105|AIT|1|APPLIED INDUSTRIAL TECHS INC. |26.45
20100416|038222105|AMAT|1584|APPLIED MATERIALS INC|14.34
20100416|03824A105|APNN|44846|APPLIED NANOSCIENCE, INC.|0.10
20100416|038333100|APGX|400|APROGENEX INC|.
20100416|038336103|ATR|174|APTAGROUP INC|42.35
20100416|03836W103|WTR|906|AQUA AMERICA, INC.|18.08
20100416|03840C101|AQNM|92861|AQUENTIUM INC|0.07
20100416|038465100|ARSD|154|ARABIAN AMERICAN DEV CO.|2.76
20100416|03875Q108|ARB|999|ARBITRON INC (NEW)|27.68
20100416|039209101|KAD|900|ARCADIA RESOURCES INC|0.57
20100416|03937R102|ARJ|1370|ARCH CHEMICALS INC.|35.53
20100416|03938L104|MT|4522|ARCELORMITTAL NY REGISTRY SHS |45.69
20100416|039380100|ACI|58|ARCH COAL, INC.|26.67
20100416|039483102|ADM|128|ARCHER DANIELS MIDLAND CO|28.34
20100416|039483201|ADMPRA|47|ARCHER-DANIELS MIDLAND COMPANY|40.30
20100416|03969P107|RDEA|2735|ARDEA BIOSCIENCES INC COM STK |24.15
20100416|039762109|ARDNA|123|ARDEN GROUP INC CL-A|108.77
20100416|040047102|ARNA|1444|ARENA PHARMACEUTICALS, INC.|3.14
20100416|04010L103|ARCC|2|ARES CAPITAL CORP|16.03
20100416|04012E107|AGXM|15549|ARGENTEX MINING CORPORATION|0.83
20100416|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100416|04033A100|ARIA|3800|ARIAD PHARMACEUTICALS INC|3.87
20100416|04033M104|ADSPQ|918|ARIEL CORP|.
20100416|04033V203|ARBA|645|ARIBA INC|14.31
20100416|04035C104|AWYI|81200|ARIEL WAY, INC|.
20100416|040732109|AKVA|5000|Arkanova Energy Corporation Co|0.37
20100416|040790107|ABFS|1|ARKANSAS BEST CORP (DEL)|30.11
20100416|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.10
20100416|042068106|ARMH|593|ARM HOLDINGS PLC ADS|11.30
20100416|042315119|AMRRW|3823|ARMOUR RESIDENTIAL REIT, INC W|0.13
20100416|042682203|ARTX|4192|AROTECH CORPORATION|1.63
20100416|042735100|ARW|1348|ARROW ELECTRONICS INC|31.53
20100416|042797100|ARWR|1048|ARROWHEAD RESEARCH CORP|1.26
20100416|04289L107|ARTG|476|ART TECHNOLOGY GROUP INC|4.71
20100416|04302G101|ARGC|34608|ARTEPHARM GLOBAL CORP COM STK |0.20
20100416|043113208|ARTNA|253|ARTESIAN RES CORP CL-A|18.39
20100416|04313Y208|ARTS|14626|ARTFEST INTERNATIONAL, INC. CO|.
20100416|043136100|ARTC|5813|ARTHROCARE CORP|32.13
20100416|04315B107|ART|131|ARTIO GLOBAL INVESTORS INC, CL|24.39
20100416|043168103|ARTW|400|ARTS WAY MFG INC|6.05
20100416|043176106|ARUN|171|ARUBA NETWORKS, INC.|13.56
20100416|043353101|ARM|2772|ARVINMERITOR INC|15.07
20100416|043387109|ARYX|5779|ARYX THERAPEUTICS INC COM STK |0.97
20100416|043400100|AHKSY|39|ASAHI KASEI CORPORATION ADR|55.95
20100416|043436104|ABG|1936|ASBURY AUTOMOTIVE GROUP INC.|14.03
20100416|043635101|ASTI|10374|ASCENT SOLAR TECHNOLOGIES INC |4.21
20100416|044103208|AHTPRA|1029|ASHFORD HOSPITALITY TRUST INC |22.99
20100416|044209104|ASH|451|ASHLAND INC|61.14
20100416|04518D108|AAGH|3355|Asia Global Holdings Corp. Com|.
20100416|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100416|045327103|AZPN|48|ASPEN TECHNOLOGY INC|10.65
20100416|04537N103|APIT|500|ASPIRE INTERNATIONAL INC. COMM|0.36
20100416|04544X300|ALC|74|ASSISTED LIVING CONCEPTS INC N|34.58
20100416|045487105|ASBC|433|ASSOCIATED BANC CORP|15.26
20100416|045604105|AEC|1896|ASSOCIATED ESTATES REALTY CORP|13.64
20100416|04621M102|ASAM|5000|ASSURANCEAMERICA CORP|0.15
20100416|046220109|ASFI|179|ASTA FUNDING INC|7.45
20100416|046224101|ASTE|1775|ASTEC INDS INC|32.85
20100416|046353108|AZN|11638|ASTRAZENECA PLC|45.58
20100416|04638F108|ALOT|100|ASTRO-MED INC NEW|7.81
20100416|046433108|ATRO|589|ASTRONICS CORP|12.70
20100416|046484101|ASTC|6972|ASTROTECH CORP COM STK (DE)|3.50
20100416|04685W103|ATHN|92|ATHENAHEALTH, INC. COM|36.98
20100416|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|10.80
20100416|04743P108|ATHR|3617|ATHEROS COMMUNICATIONS INC|40.68
20100416|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|12.18
20100416|048221105|ATBC|400|ATLANTIC BANCGROUP INC|3.60
20100416|04855R108|AGPH|400|ATLANTIC GREEN PWR HLDG CO COM|2.50
20100416|048877104|ASFN|4145|Atlantic Southern Financial Gr|1.34
20100416|049079205|ATNI|1000|ATLANTIC TELE-NETWORK,INC|49.66
20100416|049127103|AWSL|9709|ATLANTIC WIND & SOLAR, INC. CO|1.80
20100416|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100416|049164205|AAWW|474|ATLAS AIR WORLDWIDE HLDGS NEW |58.87
20100416|049255706|ATLKY|727|ATLAS COPCO AB SP ADR-NEW(RP-A|16.39
20100416|04939R108|AHD|388|ATLAS PIPELINE HOLDINGS, L.P. |6.51
20100416|049392103|APL|986|ATLAS PIPELINE PARTNERS LP UTS|14.37
20100416|049513104|ATML|99|ATMEL CORP;COM USD0.001|5.95
20100416|04957F101|ATNAF|15739|ATNA RESOURCES LTD (F)|0.60
20100416|05069N205|AFLO|44|AUCTION FLOOR, INC. COMMON STO|0.02
20100416|050912203|AZC|65|AUGUSTA RESOURCE CORP|2.59
20100416|051036101|AUXVF|300|AUEX VENTURES INC (CDA)|3.40
20100416|051057107|AUGT|10000|AUGME TECHNOLOGIES INC|1.49
20100416|051526200|AUSI|1448|AURA SYSTEMS INC NEW|0.93
20100416|051545101|AULOE|4749|Aurelio Resource Corporation C|0.02
20100416|05155L105|ARGA|122861|Auriga Laboratories, Inc. Comm|.
20100416|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100416|05208R109|AURC|19793|Aurus Corp. Common Stock|.
20100416|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100416|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100416|052666104|ADAT|450|AUTHENTIDATE HOLDING CORP|1.00
20100416|052800109|ALV|125|AUTOLIV INC|54.58
20100416|05329W102|AN|49|AUTONATION INC|19.56
20100416|05334D107|AUXL|1813|AUXILIUM PHARAMCEUTICALS INC|37.78
20100416|05343P109|AWX|540|AVALON HOLDINGS CRP CL A|3.45
20100416|053467205|AOGN|58024|Avalon Oil and Gas, Inc. New C|.
20100416|053470100|AVARF|3190|Avalon Rare Metals, Inc. Ordin|2.62
20100416|05348P401|AVNR|658|AVANIR PHARMACEUTICALS, INC CL|3.00
20100416|053484101|AVB|981|AVALONBAY COMMUNITIES INC|92.28
20100416|053494100|AVTR|296|AVATAR HOLDINGS INC|22.35
20100416|053495305|AVXT|5025|AVAX TECHNOLOGIES INC|0.07
20100416|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.31
20100416|05356X122|X122MR|17|AVENTINE RENEWABLE WTS (DE) (M|0.01
20100416|05357E107|AVNE|395|Aventura Equities Inc Common S|0.39
20100416|053611109|AVY|522|AVERY DENNISON CORP|38.08
20100416|053750105|AVGCF|478761|Avion Gold Corp. Ordinary Shar|0.78
20100416|053774105|CAR|57|AVIS BUDGET GROUP, INC. (NEW) |15.00
20100416|053906103|ASGMF|6000|AVINO SILVER & GOLD MINES LTD |0.77
20100416|054303102|AVP|397|AVON PRODUCTS INC|33.56
20100416|05452T108|AVOE|627|AVRO ENERGY, INC. COMMON STOCK|0.08
20100416|054540109|ACLS|497|AXCELIS TECHNOLOGIES INC.|2.31
20100416|054546106|AXSI|179|AXCESS INERTERNATIONAL INC|0.44
20100416|05459T101|AXST|791|AXESSTEL INC|0.08
20100416|05461A108|AXVC|499|AXIAL VECTOR ENGINE CORP|0.10
20100416|05462C103|AXGC|771|Axis Energy Corporation Common|0.50
20100416|054937107|BBT|8684|BB&T CORPORATION|34.18
20100416|05500N103|AZDDF|10011|AZURE DYN CORP CL-A|0.24
20100416|055000103|AZGS|25243|AZTEC OIL & GAS INC|0.12
20100416|05508R106|BGS|419|B&G FOODS, INC|10.45
20100416|055090104|BHO|881|B&H OCEAN CARRIERS LTD|4.86
20100416|05518E202|BACPRX|39643|BAC CAPITAL TRUST III GTD 7% T|23.55
20100416|05518T209|BACPRZ|14300|BAC CAPITAL TRUST VIII GTD.CAP|20.70
20100416|055183107|BABB|57|BAB INC|0.40
20100416|055184204|BACPRY|8656|BAC CAP TR V GTD CAP SECS|20.93
20100416|055187207|BACPRW|80300|BAC CAP TST I 7% CAP SECS|23.59
20100416|055189203|BACPRB|513|Bac Cap Tr X Cap Secs 6.25%|20.62
20100416|05523R107|BAESY|201446|BAE SYS PLC SPONS ADR|23.31
20100416|055262505|BASFY|2465|BASF SE COMMON STOCK|63.27
20100416|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|7.90
20100416|055298103|BCBP|538|BCB BANCORP INC (NJ)|8.81
20100416|05530J205|BBTPRA|241|BB&T Capital Trust V Enhanced |27.25
20100416|05531H208|BBTPRC|205|BB&T CAP TR VII GTD ENHANCED T|26.70
20100416|05534B760|BCE|199|BCE INC COM (NEW)|29.70
20100416|055384101|BFCFB|1500|BFC FINL CORP CL-B|1.00
20100416|055384200|BFCF|12366|BFC FIN'L CP CL A|0.74
20100416|05539S206|BANFP|72|BFC CAP TR II CUMULATIVE TR PF|25.00
20100416|05539V209|BEOB|300|BEO BANCORP (OR)|8.75
20100416|055471106|BGNN|502|B GREEN INNOVATIONS INC|.
20100416|05548J106|BJ|225|BJ'S WHOLESALE CLUB|36.88
20100416|055482103|BJS|18475|BJ SERVICES CO|22.35
20100416|05561Q201|BOKF|1080|BOK FINL CORP|54.42
20100416|055622104|BP|20124|BP PLC ADS(RP 6 ORD)|60.57
20100416|055630107|BPT|222|BP PRUDHOE BAY ROYALTY TR|101.32
20100416|055639108|BPZ|31725|BPZ RESOURCES INC COM STK|7.33
20100416|05564E106|BRE|212|BRE PROPERTIES INC CL A|38.24
20100416|05566T101|BNCN|172|BNC BANCORP (NC)|9.95
20100416|05566U108|BOFI|80|BOFI HOLDING, INC.|16.08
20100416|05569C105|BJGP|941|BMP SUNSTONE CORPORATION COM|5.33
20100416|05577E101|BT|35|BT GROUP PLC ADS ( 10 ORD SHS)|20.34
20100416|055936108|BNCC|314|BNCCORP INC|2.75
20100416|056032105|BTUI|100|BTU INTERNATIONAL INC|5.90
20100416|056033103|BHH|570|B2B INTERNET HOLDERS TRUST|0.55
20100416|05606L100|BYDDY|1|BYD Company Ltd Unsponsored AD|92.65
20100416|05633T209|BACPRC|16|BAC CAP TR XII GTD CAP SECS|23.46
20100416|056525108|BMI|260|BADGER METER INC|39.60
20100416|056752108|BIDU|8961|BAIDU INC SPON ADR RPTNG ORD S|648.96
20100416|05709R103|BAJFF|413|BAJA MINING CORP|0.80
20100416|057149106|BKR|144|BAKER MICHAEL CORP|35.40
20100416|057657108|BPWRF|272716|BALATON POWER INC|0.04
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20100416|057690109|BEEI|5148|BALD EAGLE ENERGY INC. COMMON |0.02
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20100416|058516105|BTN|581|BALLANTYNE STRONG INC|6.97
20100416|058586108|BLDP|1831|BALLARD POWER SYS INC|2.47
20100416|05874B107|BYI|3688|BALLY TECHNOLOGIES, INC.|42.87
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20100416|059756106|BCFT|100|Bancroft Uranium Inc. Common S|.
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20100416|060505401|IKJ|127|BANK OF AMERICA CORPORATION 6.|24.80
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20100416|065908600|BBX|6879|BANKATLANTIC BANCORP INC CL A |2.25
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20100416|06684A206|BARAD|586|BANYAN RAIL SVCS INC NEW COM S|3.75
20100416|066849100|BHB|90|BAR HARBOR BANKSHARES|29.77
20100416|067021105|BAOB|58|BARABOO BANCORP INC|4.60
20100416|06738C778|DJP|911|BARCLAYS BK PLC IPATH DJ-UBS C|41.36
20100416|06738C786|OIL|1725|BARCLAYS BANK PLC IPATH EXCH T|27.55
20100416|06738E204|BCS|1378|BARCLAYS PLC ADS =4 ORDINARY U|23.66
20100416|06738G407|JJM|54|BARCLAYS BK PLC IPATH DJ-UBS I|44.80
20100416|06738G878|AYT|80|BARCLAYS GEM ASIA-8 ETN|47.94
20100416|06739F101|JJC|1354|BARCLAYS BK PLC IPATH DJ-UBS C|48.95
20100416|06739F119|JJN|267|BARCLAYS BK PLC IPATH DJ-UBS N|40.72
20100416|06739F135|BWV|157|BARCLAYS BK PLC|46.40
20100416|06739F291|INP|6|BARCLAYS BANK PLC IPATH ETNS L|68.40
20100416|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|25.36
20100416|06739H263|LD|385|BARCLAYS BK PLC IPATH DJ-UBS L|59.87
20100416|06739H271|BAL|919|BARCLAYS BK PLC IPATH DJ-UBS C|38.95
20100416|06739H305|JJG|435|BARCLAYS BK PLC IPATH DJ-UBS G|35.82
20100416|06739H313|NIB|147|BARCLAYS BK PLC IPATH DJ-UBS C|42.64
20100416|06739H321|JJU|145|BARCLAYS BK PLC IPATH DJ-UBS A|34.24
20100416|06739H412|ICI|376|BARCLAYS BANK PLC, IPATH OPTIM|46.92
20100416|06739H511|BCSPRC|398|BARCLAYS BK PLC SPONSORED ADS |25.24
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20100416|06846N104|BBG|67|BILL BARRETT CORPORATION|32.02
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20100416|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
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20100416|072035108|BAYK|20|BAY BKS VA INC|6.00
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20100416|072730302|BAYRY|93|BAYER AG SPONS ADR|67.15
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20100416|073582108|BFED|207|BEACON FEDERAL BANCORP INC COM|8.84
20100416|073677106|BCON|10673|BEACON POWER CORP|0.45
20100416|073685109|BECN|2|BEACON ROOFING SUPPLY, INC.|20.68
20100416|075571109|BEBE|144|BEBE STORES INC|9.42
20100416|075811109|BEC|817|BECKMAN COULTER,INC.|61.21
20100416|075887109|BDX|649|BECTON DICKINSON & CO|78.05
20100416|076012202|BEDA|516519|BEDERRA CORP NEW COM STK (US) |.
20100416|077347201|BELFA|191|BEL FUSE INC CL A|19.98
20100416|077347300|BELFB|430|BEL FUSE INC CL B|22.80
20100416|077454106|BDC|102|BELDEN, INC COM|29.01
20100416|07783B103|BLKIB|9|BELK INC DEL CL B|25.00
20100416|077884104|BCUFF|11500|Bell Resources Corp Ordinary S|0.32
20100416|078137106|BELM|3623|BELL MICROPRODUCTS INC|7.01
20100416|078454105|BELLY|88|Belle International Holdings L|68.80
20100416|07987A208|BTOW|1725|Belltower Entertainment Corp. |0.25
20100416|08160E207|BMBN|91|BENCHMARK BANKSHARES INC (VA) |13.25
20100416|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.09
20100416|082047200|BNHNA|3623|BENIHANA INC CL-A|6.54
20100416|084080100|BRGO|4843|BERGIO INTL INC COM STK (DE)|0.04
20100416|08425P104|BKGFY|200|Berkeley Group Holdings Plc Un|12.34
20100416|084597202|BERK|181|BERKSHIRE BANCORP INC|5.95
20100416|084670702|BRKB|1969|BERKSHIRE HATHWY INC(HLDG CO)B|80.07
20100416|084690205|BIRPRA|17|BERKSHIRE INCM REALTY INC 9% S|24.95
20100416|08660F209|BWAVD|700|BETAWAVE CORP NEW COM STK (NV)|0.03
20100416|087866109|BHBC|9964|BEVERLY HILLS BANCORP INC|0.05
20100416|088606108|BHP|1072|BHP BILLITON LIMITED ADS ( 2 O|81.47
20100416|08861P105|BYOC|15944|BEYOND COMMERCE, INC. COMMON S|0.09
20100416|08883T200|BIDZ|100|Bidz.com, Inc. Common Stock|2.06
20100416|08901P206|BGBR|3000|BIG BEAR MINING CORP COM STK (|1.04
20100416|089084107|BCTE|10594|Big Cat Energy Corporation Com|0.10
20100416|089302103|BIG|810|BIG LOTS INC.|39.72
20100416|089750509|BBND|229|BIGBAND NETWORKS INC COM STK (|3.58
20100416|08986R101|BH|933|BIGLARI HOLDINGS INC, COM STK |410.29
20100416|090032103|BFLBY|271|Bilfinger Berger AG Unsponsore|14.57
20100416|09057D104|BISU|31922|BIO SOLUTIONS CORP COM|0.22
20100416|09057G602|BRLI|238|BIO-REFERENCE LABS INC-NEW-|46.71
20100416|09057N102|BPTH|1000|Bio-Path Holdings Inc Common S|0.44
20100416|090572207|BIO|95|BIO-RAD LABS CL A|108.21
20100416|09058V103|BCRX|218|BIOCRYST PHARMACEUTICALS INC|8.05
20100416|09059T206|BJCT|14300|BIOJECT MEDICAL TECHS INC|0.25
20100416|09060J106|BDSI|1259|BIODELIVERY SCIENCES INTL INC |4.11
20100416|09060V109|BOCX|7331|BIOCUREX INC|0.07
20100416|09061G101|BMRN|192|BIOMARIN PHARMACEUTICAL INC|23.94
20100416|09061H307|BMRA|937|BIOMERICA INC|0.48
20100416|090619107|BMTL|8208|BioMedical Technology Solution|0.19
20100416|09062F201|BHRT|437|BIOHEART, INC. COM|0.84
20100416|09062Q108|BMGP|7401|Biomagnetics Diagnostics Corpo|0.11
20100416|09063H107|BMR|1784|BIOMED REALTY TRUST INC|18.20
20100416|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100416|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100416|090636200|BNPD|13595|BIONIC PRODUCTS INC COM STK (N|0.13
20100416|09064K208|BPAC|8875|BIOPACK ENVIRONMENTAL SOLUTION|0.21
20100416|09064M105|BIOD|596|BIODEL INC COM STK (DE)|4.76
20100416|09064X101|BMTI|31835|BIOMIMETIC THERAPEUTICS INC CO|13.71
20100416|09064Y109|BIOF|525|BIOFUEL ENERGY CORP, CMN STK (|2.99
20100416|090643107|BNVI|8693|BIONOVO, INC|0.45
20100416|09065A100|BLGO|29900|BioLargo, Inc. Common Stock|0.40
20100416|09065C106|BMSN|1000|Bio-Matrix Scientific Group, I|0.09
20100416|09066L105|BTIM|4838|BIOTIME INC|7.31
20100416|09066S100|BTAHY|100|BIOTA HOLDINGS LTD ADR|6.39
20100416|09066V103|BSMD|296|BIOSPHERE MEDICAL INC|2.92
20100416|090678103|BSPM|80|BIOSTAR PHARMACEUTICALS, INC C|4.85
20100416|09068W109|BTQNF|2000|BIOTEQ ENVIRONMENTAL TECH CDA |0.91
20100416|09069L102|BVTI|200|BIOVEST INTL INC|1.80
20100416|09069N108|BIOS|11227|BIOSCRIP, INC.|9.59
20100416|09070K101|BSRC|1935|BioSolar, Inc. Common Stock|0.11
20100416|09070W105|BSHF|120|Bioshaft Water Technology, Inc|0.13
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20100416|09071L108|BIOVY|2775|BIOVITRUM AB SPONSORED ADR (SW|6.15
20100416|090911108|BLTI|169|BIOLASE TECHNOLOGY INC|1.97
20100416|090931106|BSTC|289|BIOSPECIFICS TECHNOLOGIES CORP|30.10
20100416|091283200|BDMS|42|BIRNER DENTAL MGMT SVCS INC|16.61
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20100416|09180C106|BJRI|9763|BJ'S RESTAURANTS INC|25.82
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20100416|091935502|BBBB|1|BLACKBOARD INC|45.43
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20100416|092113109|BKH|649|BLACK HILLS CORPORATIONS|31.76
20100416|092258201|BKTK|283|BLACK TUSK MINERALS INC. COMMO|0.03
20100416|09227Q100|BLKB|1165|BLACKBAUD INC|26.29
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20100416|09247X101|BLK|1058|BLACKROCK INC|206.70
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20100416|09249R102|BFY|261|BLACKROCK NY MUNI INC TRUST II|14.67
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20100416|09253U108|BX|203|THE BLACKSTONE GROUP L.P. COM |15.19
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20100416|09254C107|MUE|5720|BLACKROCK MUNI HOLDINGS INSURE|13.18
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20100416|09254J102|MUA|1656|BLACKROCK MUNI ASSETS FUND, IN|12.42
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20100416|09254R104|MYF|1573|BLACKROCK MUNIYIELD INVESTMENT|13.21
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20100416|09254W103|MYM|450|BLACK ROCK MUNI YIELD MICHIGAN|12.31
20100416|09254X101|MUJ|5851|BLACKROCK MUNI HLDGS NJ INSURE|14.42
20100416|092546100|BQR|175|BLACKROCK ECOSOLUTIONS INVESTM|11.00
20100416|09255A100|MJI|6383|BLACKROCK MUNI YLD NJ INSURED |14.28
20100416|09255C106|MHN|637|BLACKROCK MUNI HLDGS NY INSURE|14.22
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20100416|09255L106|COY|182|BLACKROCK CORP HIGH YLD FD INC|6.88
20100416|09255M104|CYE|3500|BLACKROCK CORP HG YLD FD III, |6.93
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20100416|09255R103|DSU|6004|BLACKROCK DEBT STRATEGIES FD I|4.13
20100416|09255T109|ARK|6322|BLACKROCK SR HIGH INCM FD INC |4.03
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20100416|09255Y108|FRB|2677|BLACKROCK CAP FLTG RT INCM STR|14.84
20100416|093442101|BLGA|5271|BLASTGARD INTERNATIONAL INC|.
20100416|09348R300|ADRE|644|BLDRS EMERGING MKTS 50 ADR IND|45.55
20100416|093671105|HRB|237|BLOCK H & R INC|17.82
20100416|093679108|BBI|4700|BLOCKBUSTER INC CL-A|0.37
20100416|093698108|BDR|200|BLONDER TONGUE LABORATORIES|1.03
20100416|09539R101|BLDV|427111|BLUE DIAMOND VENTURES, INC.|.
20100416|095395208|BDCO|77|BLUE DOLPHIN ENERGY CORP|0.37
20100416|09578R103|NILE|836|BLUE NILE INC|58.56
20100416|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100416|096055108|BSI|279|BLUE SQUARE-ISRAEL ADS (1-ORD)|12.95
20100416|09622L102|BFRE|389|BLUEFIRE ETHANOL FUELS INC COM|0.34
20100416|09623H100|BLUG|75545|BLUGRASS ENERGY INC. COMMON ST|0.41
20100416|09624H109|BXC|1674|BLUELINX HOLDINGS INC.|5.00
20100416|09625U109|BKEP|1000|BLUEKNIGHT ENERGY PARTNERS L.P|9.25
20100416|09656A105|KAZ|1258|BMB MUNAI INC|1.02
20100416|09656H209|BKPRF|5864|BNY CAP V TR PFD SEC SER F|24.42
20100416|096627104|BWP|1604|BOARDWALK PIPELINE PARTNERS, L|29.58
20100416|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.54
20100416|096761101|BOBE|180|EVANS BOB FARMS INC|32.29
20100416|096813209|BHKLY|96|BOC HONG KONG (HLDGS) LTD SPON|49.37
20100416|096892104|BBCZ|4680|BODISEN BIOTECH INC|0.66
20100416|097023105|BA|3768|BOEING CO;COM USD5|72.09
20100416|09746Y105|BZ|5333|BOISE INC COM STK (DE)|7.32
20100416|09746Y113|BZWS|1660|BOISE INC WTS EXP 06/18/2011 (|0.88
20100416|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100416|097698104|BOLT|1184|BOLT TECHNOLOGY CORPORATION|11.40
20100416|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|5.41
20100416|097751200|BDRBF|2232|BOMBARDIER INC CL-B (F)|5.41
20100416|09776J101|BONT|14607|BON-TON STORES INC (THE)|17.30
20100416|09776T109|BCHC|1297|BONA COFFEE HLDGS CORP COM STK|0.16
20100416|097824106|BONZ|15995|BONANZA GOLDFIELDS CORP. COM S|0.04
20100416|09789A204|BNLB|30372|Bond Laboratories, Inc. NEW Co|0.43
20100416|098003106|BDCG|2156|Bonds.Com Group Inc|0.19
20100416|09852M101|BNTNF|84|BONTAN CORP INC|0.38
20100416|098529308|BNSO|8|BONSO ELECTRONICS INTL INC|1.14
20100416|099469504|WEL|831490|BOOTS & COOTS INC COM STK|2.95
20100416|099709107|BGP|5067|BORDERS GROUP INC|2.98
20100416|099724106|BWA|21|BORGWARNER INC|39.05
20100416|100557107|SAM|284|BOSTON BEER CO INC (THE) CL-A |56.27
20100416|101119105|BPFH|1748|BOSTON PRIVATE FINL HLDGS INC |8.49
20100416|101121101|BXP|971|BOSTON PROPERTIES INC.|78.04
20100416|101507101|BIF|306|BOULDER GROWTH & INCOME FUND I|6.27
20100416|10211F100|BVX|3154|BOVIE MEDICAL CORP|5.93
20100416|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.93
20100416|103304101|BYD|1489|BOYD GAMING CORP|11.72
20100416|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100416|103442109|BYLB|135|BOYLE BANCORP|50.00
20100416|104499207|BLEEQ|462|BRADLEES INC|.
20100416|104674106|BRC|84|BRADY CORP CL A|33.25
20100416|10501E102|BCLI|44998|BRAINSTORM CELL THERAPEUTICS I|0.30
20100416|105368203|BDN|700|BRANDYWINE REALTY TST|12.51
20100416|105368401|BDNPRC|78|BRANDYWINE REALTY TRUST 7.50% |23.50
20100416|105494108|BBDC|1083|BRANTLEY CAPITAL CORPORATION|0.30
20100416|10552T107|BRFS|7165|BRF-BRASIL FOODS S.A. ADS (EA |13.70
20100416|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.43
20100416|10575Q106|BZOFF|7550|BRAZAURO RESOURCES CORPORATION|0.54
20100416|105762108|BRZG|10277|BRAZIL GOLD CORP|1.07
20100416|106009103|BRZM|31909|BRAZILLIAN MNG CORP PD (NV) CO|0.03
20100416|106776107|BBEP|10395|BREITBURN ENERGY PARTNERS, LP.|15.16
20100416|106902307|BWLRF|10000|BREAKWATER RES LTD-NEW-|0.39
20100416|107083107|BDTE|1234|Brendan Technologies, Inc. Com|0.07
20100416|107336109|BRER|392|BRESLER & REINER INC|2.60
20100416|10737B203|BBRRF|3000|BRETT RESOURCES INC|3.14
20100416|108035106|BDGE|35|BRIDGE BANCORP|23.47
20100416|10807M105|BPI|385|BRIDGEPOINT EDUCATION INC COM |26.28
20100416|10807Q205|BLIN|900|BRIDGELINE DIGITAL INC CMN STK|1.27
20100416|10845P102|BGTH|5900|BRIDGETECH HOLDINGS INT'L INC.|.
20100416|108763103|BRID|267|BRIDGFORD FOODS CORP|13.02
20100416|109473405|CELL|1|BRIGHTPOINT INC-NEW|8.17
20100416|109703108|BNXR|13150|BRINX RESOURCES LTD|0.19
20100416|110122108|BMY|1209|BRISTOL MYERS SQUIBB COMPANY|25.34
20100416|110394103|BRS|7|BRISTOW GROUP INC COM|38.02
20100416|110448107|BTI|22293|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.60
20100416|110828100|BTLCY|190|BRITISH LAND CO PLC SPONSORED |7.49
20100416|111091104|BKBK|229|BRITTON & KOONTZ CAP CORP|13.50
20100416|111320107|BRCM|352|BROADCOM CORP CL-A|35.73
20100416|111412706|BVSN|46|BroadVision, Inc. New Common S|13.58
20100416|111444105|BYFC|50|BROADWAY FINL CORP (DEL)|4.95
20100416|11161T108|BWEN|3899|Broadwind Energy, Inc. Common |4.34
20100416|112211107|BRNC|877|BRONCO DRILLING COMPANY, INC|4.83
20100416|112463104|BKD|782|BROOKDALE SENIOR LIVING INC CO|21.29
20100416|112585104|BAM|2366|BROOKFIELD ASSET MANAGEMENT IN|25.57
20100416|112723101|BHS|2124|BROOKFIELD HOMES CORPORATION|9.27
20100416|112900105|BPO|5701|BROOKFIELD PROPERTIES CORP|15.87
20100416|114039100|BFSB|326|BROOKLYN FEDERAL BANCORP, INC.|8.08
20100416|114340102|BRKS|1819|BROOKS AUTOMATION INC|9.60
20100416|115236101|BRO|1690|BROWN & BROWN,INC|18.85
20100416|115637209|BFB|155|BROWN-FORMAN CORP CL-B|59.67
20100416|116794108|BRKR|2407|BRUKER CORPORATION COM|15.31
20100416|117421107|BW|1435|BRUSH ENGINEER MATERIALS HOLD |27.29
20100416|117665109|BMTC|44|BRYN MAWR BANK CORP|18.65
20100416|117694109|BRYN|2195|BRYN RESOURCES INC COMMON STOC|0.13
20100416|11777J304|BTDG|1920|B2Digital, Inc. New Common Sto|0.02
20100416|118167105|BGH|957|BUCKEYE GP HOLDINGS L.P. COM U|34.03
20100416|118230101|BPL|215|BUCKEYE PARTNERS L.P. INT UNIT|60.77
20100416|118255108|BKI|184|BUCKEYE TECHNOLOGY INC|14.95
20100416|118440106|BKE|14205|BUCKLE INC (THE)|39.09
20100416|119848109|BWLD|595|BUFFALO WILD WINGS INC|51.25
20100416|120076104|BBW|334|BUILD-A-BEAR WORKSHOP INC|7.48
20100416|12008R107|BLDR|500|BUILDERS FIRST SOURCE, INC.|3.71
20100416|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100416|120738406|BZLFY|799|BUNZL PLC ADS (RP 5 ORD SHS)|59.17
20100416|12082W204|BURBY|146|BURBERRY GROUP PLC SPONSORED A|22.21
20100416|121208201|BKC|17|BURGER KING HOLDINGS, INC. COM|21.28
20100416|12466Q104|CFFI|80|C&F FINANCIAL CORP|20.18
20100416|12476C103|CAGI|67044|CA GOLDFIELDS INC COMMON STOCK|.
20100416|124769209|CASM|2587|C A S MEDICAL SYS INC|1.65
20100416|12477X106|CAP|586|CAI INTERNATIONAL, INC.|12.90
20100416|124830100|CBL|1935|CBL &ASSOCIATES PROPERTIES INC|14.58
20100416|124830605|CBLPRD|456|CBL & ASSOCIATES PROP, INC. DE|21.10
20100416|124857202|CBS|585|CBS CORPORATION CLASS B COM NE|15.91
20100416|124857400|CPV|4700|CBS CORPORATION NEW SENIOR NOT|23.45
20100416|12497T101|CBG|3908|CB RICHARD ELLIS GROUP INC CL-|17.20
20100416|12501C102|CCGC|1363|CCC GLOBALCOM CORP.|0.09
20100416|12507E102|CEXI|22|CDEX INC CL A|0.05
20100416|125071100|CDI|736|C D I CORP|16.41
20100416|125141101|CECE|1572|CECO ENVIRONMENTAL CORP|5.35
20100416|12516R102|CEOA|5396|CEO AMERICA, INC.|0.01
20100416|12525D102|CITZ|225|CFS BANCORP INC|4.76
20100416|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100416|125405100|CGXEF|6595|CGX ENERGY INC|1.81
20100416|12541W209|CHRW|314|C.H. ROBINSON WORLDWIDE INC NE|58.96
20100416|12542R209|CHSCP|3567|CHS INC CUM REDEMABLE PFD 8%|27.36
20100416|125509109|CI|42|CIGNA CORP|34.72
20100416|125581801|CIT|5377|CIT GROUP INC NEW (DE)|39.95
20100416|12561E105|CKR|961|CKE RESTAURANTS INC(DE)HLDG CO|12.02
20100416|12561J104|CKFB|1099|CKF BANCORP INC|5.05
20100416|12561W105|CNL|7150|CLECO CRP (HOLDING CO)|26.76
20100416|12562M106|CKXE|1115|CKX, INC.|6.13
20100416|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.61
20100416|12572Q105|CME|100|CME GROUP, INC|321.12
20100416|125896100|CMS|17|CMS ENERGY CORP|15.85
20100416|125906107|CSS|116|CSS INDUSTRIES INC|21.50
20100416|126117100|CNA|262|CNA FINANCIAL CORP|28.23
20100416|12612L108|SUR|852|CNA SURETY CORP|17.65
20100416|126128107|CCNE|564|CNB FINL CORP (PA)|16.07
20100416|12613T100|CNBZ|93|CNB CORP MICHIGAN COM|9.25
20100416|126132109|CEO|3400|CNOOC LTD ADS (REP 100 CL H SH|180.95
20100416|126147107|CPCF|600|C P C OF AMERICA INC|0.95
20100416|126153105|CPL|14977|CPFL ENERGIA S.A.|62.01
20100416|12618M100|CPII|361|CPI INTERNATIONAL INC COM STK |13.34
20100416|12618T105|CRAI|16|CRA INTERNATIONAL, INC|24.23
20100416|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100416|12619F104|CPSH|245|CPS Technologies Corp. Common |1.25
20100416|12626F105|CRMMF|4989|CRH Medical Corp Ordinary Shar|1.69
20100416|12626K203|CRH|28995|CRH PLC ADR|25.79
20100416|126349109|CSGS|8008|CSG SYS INTERNATL INC|21.95
20100416|12637N105|CMXHY|130|CSL Ltd Unsponsored ADR (Austr|17.12
20100416|126408103|CSX|354|CSX CORP|55.25
20100416|126431105|CTIG|24000|CTI GROUP HOLDINGS INC|0.02
20100416|126600105|CVBF|24708|CVB FINANCIAL CORP|10.47
20100416|12662P108|CVI|1040|CVR ENERGY INC COM STK (DE)|8.30
20100416|12673P105|CA|686|CA, INC.|23.06
20100416|12679N203|GYB|2943|CORP ASSET BKD CP CABCO SER 20|19.89
20100416|12682R100|CWPUY|517|Cable & Wireless Plc Unsponsor|5.00
20100416|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100416|12686C109|CVC|400|CABLEVISION SYS CP NY GRP CL-A|26.25
20100416|127097103|COG|649|CABOT OIL & GAS CORP|40.39
20100416|127150308|CACH|284|CACHE INC|6.65
20100416|12721E102|CDSCY|8|CADBURY PLC (NEW)|53.60
20100416|12738T100|CADX|1270|CADENCE PHARMACEUTICALS, INC C|9.36
20100416|12776P101|CRNCY|11527|Cairn Energy Plc Unsponsored A|13.17
20100416|128030202|CALM|328|CAL-MAINE FOODS INC|37.27
20100416|12811L107|CHW|220|CALAMOS GLOBAL DYNAMIC INCOME |8.28
20100416|12811P108|CHY|1244|CALAMOS CONV & HIGH INCOME FD |12.74
20100416|128117108|CHI|1206|CALAMOS CONV OPPORTUNITIES & I|12.82
20100416|128118106|CGO|249|CALAMOS GLOBAL TOTAL RETURN FU|14.93
20100416|128126109|CAMP|650|CALAMP CORP|3.12
20100416|128246105|CVGW|2967|CALAVO GROWERS INC|18.43
20100416|129603106|CCC|14705|CALGON CARBON CORP|17.64
20100416|129915203|CALC|45|CALIFORNIA COSTAL COMM INC|1.07
20100416|130222102|CFNB|141|CALIFORNIA FIRST NATIONAL BANC|13.64
20100416|130788102|CWT|606|CALIFORNIA WTR SVC GRP(HLDG CO|38.84
20100416|130872104|CALP|140|CALIPER LIFE SCIENCES INC|4.10
20100416|130872112|CALPW|4813|CALIPER LIFE SCIENCES INC WTS |0.15
20100416|130921109|CCNMF|5376|CALLINAN MINES LTD|1.83
20100416|13100M509|CALX|549|CALIX , INC COMMON STOCK|14.16
20100416|131193104|ELY|1877|CALLAWAY GOLF CO|10.14
20100416|13123E500|CALD|537|CALLIDUS SOFTWARE INC|3.44
20100416|13123R105|CALN|15000|CALLNOW.COM INC|0.03
20100416|13123X102|CPE|1300|CALLON PETROLEUM CO|6.51
20100416|131910101|CAMH|68|CAMBRIDGE HEART INC|0.71
20100416|13201A107|ABCD|150|CAMBIUM LEARNING GROUP, INC CO|5.10
20100416|132011107|CBM|930|CAMBREX CORP|4.52
20100416|132152109|CATC|30|CAMBRIDGE BANCORP|30.35
20100416|133131102|CPT|527|CAMDEN PROPERTY TRUST SBI|44.35
20100416|13321L108|CCJ|1980|CAMECO CORP|26.62
20100416|133223503|CMGR|133649673|CAMELOT ENTERTAINMENT GROUP, I|.
20100416|13342B105|CAM|87594|CAMERON INTERNATIONAL CORPORAT|45.62
20100416|134429109|CPB|1162|CAMPBELL SOUP CO CAPITAL|35.96
20100416|134804103|CANWF|3300|CANACO RESOURCES INC|0.46
20100416|134808104|CAAEF|29000|CANACOL ENERGY LTD ORDINARY SH|0.77
20100416|136069101|CM|682|CANADIAN IMPERIAL BK OF COMMER|75.06
20100416|136375102|CNI|2416|CDN NATL RAILWAY FULLY PD SHS |63.35
20100416|136385101|CNQ|881|CANADIAN NATURAL RESOURCES LTD|78.53
20100416|13645T100|CP|25000|CANADIAN PACIFIC RAILWAY LTD|58.84
20100416|136635109|CSIQ|349|CANADIAN SOLAR INC. COM|23.54
20100416|136637105|CSPUF|103900|CANADIAN SPIRIT RESOURCES INC |1.29
20100416|13722D101|CRCUF|4221|CANARC RESOURCES CORP (F)|0.12
20100416|137225108|CANRQ|24821|CANARGO ENERGY CORP|.
20100416|13739Y106|CDOUF|200|CANDENTRE COOPER CORPORATION O|0.48
20100416|137798104|BIKEQ|3200|CANNONDALE CORP|0.02
20100416|137801106|CFW|32491|CANO PETROLEUM INC|1.20
20100416|138006309|CAJ|5086|CANON INC ADS (1 SH COM)|47.37
20100416|138098108|CMN|39|CANTEL MEDICAL CORPORATION|19.83
20100416|13811E101|CPHC|60|CANTERBURY PARK HLDS CORP|7.96
20100416|13957Q108|CYSG|83300|CAPE SYSTEMS GROUP, INC.|.
20100416|139594105|CPLA|927|CAPELLA EDUCATION COMPANY COM |92.60
20100416|139674105|CCBG|9509|CAPITAL CITY BK GROUP INC|16.72
20100416|139793103|CBKN|388|CAPITAL BANK CORP|4.75
20100416|14018Y205|CGC|1437|CAPITAL GOLD CORP NEW COM STK |3.90
20100416|14030N104|CMKT|2|CAPITAL MARKETS TECHNOLOGIES I|0.12
20100416|14040H105|COF|325|CAPITAL ONE FINANCIAL CORP|45.15
20100416|14041L204|COFPRB|16901|Capital One Cap II 7.5% Gtd En|24.44
20100416|140501107|CSWC|24|CAPITAL SOUTHWEST CORP|92.95
20100416|14052H506|CT|4244|CAPITAL TRUST, INC. CL-A|2.58
20100416|140547100|CLLDY|221|CAPITALLAND LTD SPONS ADR|6.05
20100416|14056D105|CBC|2527|CAPITOL BANCORP LTD|2.63
20100416|14065D203|CBCPRB|243|CAPITOL TRUST XII TRUST PRFD S|3.50
20100416|14067D102|CPST|40287|CAPSTONE TURBINE CORP|1.27
20100416|14067E308|CMOPRB|474|CAPSTEAD MTG $1.26CUM CV PFD-B|13.73
20100416|14067E506|CMO|1893|CAPSTEAD MTG (NEW)|11.68
20100416|14074Y107|CCGI|744|CAR CHARGING GROUP, INC. COMMO|0.51
20100416|14075T107|CPD|720|CARACO PHARMACEUTICAL LABS LTD|6.52
20100416|141148106|CBJG|1115|Carbon Jungle, Inc. Common Sto|0.01
20100416|14115L106|CABN|13213|Carbon Sciences, Inc. Common S|0.08
20100416|141406108|CNWI|45|Cardiac Network, Inc. Common S|0.15
20100416|14149Y108|CAH|99|CARDINAL HEALTH INC|35.68
20100416|14159L103|BEAT|1563|CARDIONET INC COM STK (CA)|9.27
20100416|14159U202|CRME|192|CARDIOME PHARMA CORPORATION-NE|7.95
20100416|14160X104|CGNH|7699|CARDIOGENICS HOLDINGS INC. COM|0.08
20100416|141607101|CVBT|29327|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20100416|14161L109|CDOM|56194|CARDO MEDICAL, INC. COMMON STO|0.50
20100416|141619106|CSII|860|CARDIOVASCULAR SYS INC COM STK|5.53
20100416|141665109|CECO|171637|CAREER EDUCATION CORP|33.02
20100416|141916106|CXM|98275|CARDIUM THERAPEUTICS INC|0.49
20100416|142042209|CBOU|1171|CARIBOU COFFEE COMPANY INC|6.76
20100416|142795202|CABGY|69|CARLSBERG AS SPONSORED ADR CL |16.62
20100416|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100416|14365C103|CUK|6637|CARNIVAL PLC ADS|41.75
20100416|143658300|CCL|18|CARNIVAL CORPORATION (PAIRED S|39.48
20100416|143905107|CSV|1750|CARRIAGE SERVICES INC|5.01
20100416|144285103|CRS|177|CARPENTER TECHNOLOGY CORP|39.75
20100416|144430105|CRERY|117|Carrefour S A Unsponsored ADR |10.28
20100416|14574X104|TAST|492|CARROLS RESTAURANT GROUP, INC |7.27
20100416|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.50
20100416|146229109|CRI|2047|CARTER'S INC|32.45
20100416|147154108|CACB|3777|CASCADE BANCORP|0.68
20100416|147272108|CASB|100|CASCADE FINANCIAL CORP|2.00
20100416|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.30
20100416|14739W207|CDIV|18572|Cascadia Investments Inc Commo|0.48
20100416|147448104|CWST|29|CASELLA WASTE SYSTEMS INC|5.13
20100416|147528103|CASY|129|CASEYS GENERAL STORES INC|39.33
20100416|14808P109|CASS|7|CASS INFORMATION SYSTEMS INC|32.00
20100416|148411101|CAS|147|CASTEL A.M. & CO|15.88
20100416|14888U101|CPRX|19250|CATALYST PHARMACEUTICAL PARTNE|2.00
20100416|149123101|CAT|16683|CATERPILLAR INC;COM USD1|68.22
20100416|149150104|CATY|100|CATHAY GENERAL BANCORP I|13.71
20100416|149205106|CATO|1|CATO CORP CL-A|24.17
20100416|149568107|CVCO|16|CAVCO INDUSTRIES INC DEL|35.98
20100416|149847105|CBEY|3236|CBEYOND INC COM STK|13.89
20100416|150837409|CVM|14254|CEL-SCI CORPORATION|0.67
20100416|150934503|CTIC|313733|CELL THERAPEUTICS INC COM STK |0.66
20100416|15100E106|CRA|1879|CELERA CORPORATION COM STK|7.43
20100416|15101Q108|CLS|957|CELESTICA INC|10.82
20100416|151020104|CELG|2840|CELGENE CORPORATION|60.68
20100416|15115V101|CTIX|500|Cellceutix Corporation Common |0.30
20100416|151169109|CLU|100|CELLU TISSUE HOLDINGS, INC COM|10.13
20100416|15117B103|CLDX|3984|CELLDEX THERAPEUTICS, INC|7.04
20100416|15117N305|CLSN|741|CELSION CORP NEW|5.20
20100416|151290889|CX|10943|CEMEX, S.A.B. DE C.V. ADS (REP|10.81
20100416|15135U109|CVE|100|CENOVUS ENERGY INC COM STK|30.00
20100416|151408101|CNBC|538|CENTER BANCORP INC|8.68
20100416|15188T108|CLNH|5099|CENTERLINE HOLDING COMPANY COM|0.27
20100416|15234Q207|EBR|3194|ELECTROBRAS CENTRAIS ADR (COM)|14.53
20100416|152418109|CEBK|226|CENTRAL BANCORP INC|9.85
20100416|15346Q103|CFBK|600|CENTRAL FEDERAL CORP|1.25
20100416|153501101|CEF|99|CENTRAL FD CDA LTD CL A|14.62
20100416|153527205|CENTA|2119|CENTRAL GARDEN & PET COMPANY C|9.99
20100416|153546106|GTU|6429|CENTRAL GOLD TR (CANADA)|46.54
20100416|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100416|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|100.00
20100416|154760102|CPF|70348|CENTRAL PACIFIC FINANCIAL CORP|2.37
20100416|155123102|CET|163|CENTRAL SECURITIES CORP|20.45
20100416|155685100|CVCY|404|CENTRAL VALLEY COMM BANCORP|5.50
20100416|155792104|CVBK|33|CENTRAL VIRGINIA BNKSHARES INC|3.45
20100416|15639K300|CPYYY|60|CENTRICA PLC SPONS ADR NEW|18.55
20100416|156431108|CENX|28567|CENTURY ALUMINUM CO|16.16
20100416|156492100|CNTY|367|CENTURY CASINO INC|2.49
20100416|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100416|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100416|15670S105|CVO|1317|CENVEO INC|9.64
20100416|156700106|CTL|1289|CENTURYTEL INC|36.34
20100416|156708109|CEPH|272|CEPHALON INC|67.73
20100416|156710105|CRDN|745|CERADYNE INC (CALIF)|23.01
20100416|156834103|CDCH|5000|CERRO DORADO INC|0.06
20100416|157085101|CERS|4170|CERUS CORP|3.20
20100416|157193202|CTKH|515616|CETEK TECHNOLOGIES INC NEW|.
20100416|157210105|CEVA|200|CEVA INC;COM STK USD0.001|11.94
20100416|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
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20100416|159864107|CRL|694|CHARLES RIVER LABS INT'L INC|40.95
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20100416|162510200|CHBD|500|CHAUS BERNARD INC.|0.15
20100416|163572100|CEMI|12900|CHEMBIO DIAGNOSTICS INC|0.21
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20100416|16936C108|CNAM|2000|CHINA ARMCO METALS INC COM STK|7.41
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20100416|16940R109|CRHKY|75|CHINA RES ENTERPRS LTD ADR|7.29
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20100416|16941P102|CSKI|157|China Sky One Medical, Inc. Co|14.58
20100416|16941R108|SNP|12405|CHINA PETRO&CHEM ADS (100ORD) |86.26
20100416|16941T104|CPHI|1028|China Pharma Holdings, Inc. Co|3.22
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20100416|169419108|CHMD|5348|CHINA MEDIA GROUP CORPORATION |0.01
20100416|16942A302|CSUAY|76|China Shenhua Energy Co Ltd Un|43.58
20100416|16942M207|CHRI|2335|China Health Resource, Inc. Cl|0.01
20100416|16942P101|CHGS|1276|CHINA GENGSHENG MINERALS, INC.|2.82
20100416|16942T103|CNUV|31934|China Nuvo Solar Energy, Inc. |.
20100416|16942X104|CSUN|33512|CHINA SUNERGY CO LTD ADS (CAYM|4.41
20100416|169422300|CSHYY|229|China Strategic Holdings Ltd S|0.79
20100416|169426103|CHA|37|CHINA TELECOM CORP LTD ADS (RE|51.89
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20100416|16943E105|CSOL|4|China Solar & Clean Energy Sol|0.24
20100416|16943F102|CSGH|2500|China Sun Group High-Tech Co. |1.40
20100416|16943H108|CGDI|3991|China Growth Development, Inc.|0.48
20100416|16943R106|CMFO|426|China Marine Food Group Limite|6.25
20100416|16943T102|CAGM|316|China Green Material Technolog|2.60
20100416|16943W105|CGA|2465|CHINA GREEN AGRICULTURE, INC C|13.46
20100416|16944B100|CHLO|25000|China Logistics Group, Inc. Co|0.07
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20100416|172752107|CIRI|900|CIRO INC|.
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20100416|18383M506|CVY|1514|CLAYMORE/ZACKS MULTI-ASSET INC|19.25
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20100416|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|79.50
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20100416|21075N204|MCF|308|CONTANGO OIL AND GAS CO|58.46
20100416|210795308|CAL|581|CONTL AIRLINES INC CL-B|23.77
20100416|211653100|KMKCF|5339|CONTL MINERALS CORP-NEW|2.40
20100416|211906102|CTPMF|600|CONTINENTAL PRECIOUS MINERALS |0.71
20100416|212015101|CLR|9311|CONTINENTAL RESOURCES, INC|46.50
20100416|212172100|CNU|255600|CONTINUCARE CORPORATION|3.61
20100416|21247K104|CVRG|1200|CONVERGE GLOBAL INC|0.02
20100416|21254S107|COIN|11332|CONVERTED ORGANICS INC COM STK|1.04
20100416|21254S123|COINZ|2350|CONVERTED ORGANICS INC CL B WT|0.18
20100416|21254S131|COINW|2250|CONVERTED ORGANICS INC. CL H W|0.27
20100416|217202100|CPNO|1217|COPANO ENERGY, L.L.C. REPSNTG |25.49
20100416|217204106|CPRT|2129|COPART INC|35.55
20100416|21727W206|CNIC|627|COPERNIC INC NEW COM STK (CANA|2.98
20100416|21749N101|CAYRF|10000|Copper Canyon Resources Ltd Co|0.31
20100416|217712108|COYN|4570|COPSYNC, INC. COMMON STOCK (DE|0.09
20100416|217721109|COPY|300|COPYTELE INC|0.33
20100416|218002202|CLHRF|725|CORAL GOLD RES NEW ORD SHS (CA|0.52
20100416|218681104|CORE|15137|CORE MARK HLDG INC|30.28
20100416|218724201|CONX|7179|CORGENIX MEDICAL CORP-NEW|0.13
20100416|218868107|COCO|202084|CORINTHIAN|18.59
20100416|219023108|CPO|988|CORN PRODUCTS INT'L INC|35.65
20100416|21924B203|CLM|2150|CORNERSTONE STRATEGIC VALUE FU|12.23
20100416|21924U201|CRF|1382|CORNERSTONE TOTAL RETURN FD CO|10.68
20100416|219350105|GLW|503|CORNING INCORPORATED|20.22
20100416|21987A209|BCA|22|CORPBANCA ADS REPSTG COM REG S|43.35
20100416|21988G122|JZV|199|LEHMAN ABS CORP 7% CRP BACKED |23.89
20100416|21988G262|XVG|200|LEHMAN ABS CORP 6.05% CORP BDK|24.75
20100416|21988G353|XFP|291|LEHMAN ABS CORPORATION 6.125% |18.12
20100416|21988G551|XKN|97842|LEHMAN ABS CP 7.70%|23.49
20100416|21988G577|XKK|8868|LEHMAN ABS CP 8% BKED TST CRTS|9.29
20100416|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|25.39
20100416|21988K297|JZE|67|LEHMAN ABS CP 6.75% CP BKD CER|24.33
20100416|21988K859|JBK|215|LEHMAN ABS CORP 3.5% ADJ CORP |20.25
20100416|21988K875|JZC|318|CORP BKD TR CTFS 2004-4 GOLD S|20.91
20100416|21988S209|JBR|182|CORPORATE BACKED CALL TR CTFS |21.75
20100416|219919107|CDDRF|3000|CORRIDOR RESOURCES INC|5.97
20100416|22002T108|OFC|2306|CORPORATE OFFICE PROP TST SBI |41.54
20100416|22025Y407|CXW|18300|CORRECTIONS CORP OF AMER (NEW)|20.80
20100416|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |5.00
20100416|22080Q208|KSK|1029|STRUC PROD 7.4% (CORTS)|23.39
20100416|22080W205|KTV|85|STRUCTURED PROD 8.20% (CORTS) |26.24
20100416|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|23.14
20100416|22081B200|KCC|900|STRUCTRED PRODS 8.20% (CORTS) |24.85
20100416|22081C208|KTBC|238|STRUCTRED PRODS 7.00% (CORTS) |24.90
20100416|22081F201|KTBB|3|STRUCTRED PRODS 7.12 (CORTS)|25.10
20100416|22081G209|KCW|387|STRUCTRED PROD 7.5% CORTS|23.60
20100416|22081Y200|KOS|415|STRUCTURED PROD CORP 7.25% (CO|25.41
20100416|22082A201|KNO|536|STRUCTURED PRODUCTS CORP (CORT|22.21
20100416|22082D205|KVJ|200|STRUCTURED PRODUCTS CORP 6.875|25.71
20100416|22082H206|KVN|595|STRUCTURED PRODS CORP 7.50% CO|24.34
20100416|22082L207|HYA|100|STRUCTURED PRODS CP 6.125% COR|24.80
20100416|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|24.98
20100416|22083B208|HYK|300|CORTS TR GOLDMAN SACHS CAP 1 C|22.45
20100416|220874101|CJR|46|CORUS ENTRTNMT CL B NON-VTG|19.93
20100416|220905202|KVT|803|STRUCTURED PRDS CP 6.375% CORT|25.10
20100416|22122P101|COSI|478|COSI INC|1.22
20100416|221485105|CPWM|28702|COST PLUS INC (OAKLAND,CA)|4.02
20100416|22160K105|COST|131884|COSTCO WHOLESALE CORP-NEW|59.03
20100416|22160N109|CSGP|1368|COSTAR GROUP INC|45.02
20100416|22163N106|COT|1970|COTT CORP (F)|8.18
20100416|22228P203|CPAH|1096|COUNTERPATH CORPORATION NEW CO|0.57
20100416|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100416|22238E206|CFCPRA|512|COUNTRYWIDE CAP IV 6.75% TR PF|21.65
20100416|222388209|CFCPRB|8000|COUNTRYWIDE CAP V GTD CAP SECS|22.59
20100416|222795106|CUZ|623|COUSINS PROPERTIES INC|8.38
20100416|222795304|CUZPRA|448|COUSINS PROPS INC 7.75% SER A |23.73
20100416|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |7.07
20100416|22410J106|CBRL|1338|CRACKER BARREL OLD CTRY STORE |51.84
20100416|224399105|CR|494|CRANE CO|37.33
20100416|224633206|CRDA|117|CRAWFORD & CO CLASS-A|3.16
20100416|224916106|CIK|369|CREDIT SUISSE ASST MG INCM FD |3.61
20100416|225233105|CRZY|1100|CRAZY WOMAN CREEK BANCORP INC |13.75
20100416|225310101|CACC|154|CREDIT ACCEPTANCE CORP (MICH) |43.52
20100416|22532R101|KTN|223|STRUCTURED PROD 8.205% (CORTS)|25.62
20100416|22542D878|CSLS|567|CREDIT SUISSE LONG/SHORT LIQUI|21.20
20100416|22544F103|DHY|2050|CREDIT SUISSE HGH YLD BD FD|3.01
20100416|225447101|CREE|108|CREE INC|82.85
20100416|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|13.88
20100416|22662K207|CXPO|753|Crimson Exploration Inc. New C|3.86
20100416|227046109|CROX|1354|CROCS INC|10.78
20100416|227483104|CCRN|1215|CROSS COUNTRY HEALTHCARE INC|10.48
20100416|22757R109|CRT|18|CROSS TIMBERS ROYLTY TR(TR UTS|34.00
20100416|22765U102|XTEX|605|CROSSTEX ENERGY LP|11.85
20100416|22765Y104|XTXI|5926|CROSSTEX ENERGY INC|9.07
20100416|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100416|22787P107|CRWG|1745|CROWDGATHER, INC. COMMON STOCK|1.45
20100416|228024105|CMLGF|5814|CROWFLIGHT MINERALS INC|0.21
20100416|228227104|CCI|418|CROWN CASTLE INT'L CORP|37.52
20100416|228309100|CRWS|1436|CROWN CRAFT INC|3.69
20100416|228368106|CCK|1126|CROWN HOLDINGS,INC.|27.13
20100416|228689105|CBWP|619|CROWNBUTTE WIND PWR INC (NV)|0.10
20100416|228895108|CCEL|690|CRYO-CELL INTL INC|1.21
20100416|22941P100|CYVF|200|CRYSTAL VALLEY FINANCIAL CORP |12.00
20100416|22942F101|KRY|5017|CRYSTALLEX INTERNATIONAL CP|0.39
20100416|22943F100|CTRP|94729|CTRIP COM INTL LTD 1 ADR TO 4 |39.98
20100416|22943V105|COBT|5|C2 GLOBAL TECHNOLOGIES, INC.|0.08
20100416|229669106|CUB|766|CUBIC CORP|37.59
20100416|229675103|QBC|250|CUBIC ENERGY INC|1.13
20100416|229678107|CBST|543|CUBIST PHARMACEUTICALS INC|23.83
20100416|229899109|CFR|2573|CULLEN/FROST BANKERS INC|57.25
20100416|230215105|CFI|583|CULP INC.|11.70
20100416|231082108|CMLS|2162|CUMULUS MEDIA INC CL-A|5.00
20100416|231269101|CRIS|2358|CURIS, INC.|3.40
20100416|23129S106|FXB|37945|CURRENCYSHARES BRITISH POUND S|154.42
20100416|23129U101|FXA|45189|CURRENCYSHARES AUSTRALIAN DOLL|93.52
20100416|23129V109|FXF|295|CURRENCYSHARES SWISS FRANC TR |94.17
20100416|23129X105|FXC|389|CURRENCYSHARES CANADIAN DOLLAR|99.22
20100416|23130A102|FXY|856|CURRENCYSHARES JAPANESE YEN TR|106.53
20100416|23130C108|FXE|1|CURRENCYSHARES EURO TRUST|135.47
20100416|23130E104|CRTCF|2894|CURRENT TECHNOLOGY CORP|0.04
20100416|23130H107|FXM|2151|CURRENCYSHARES MEXICAN PESO TR|82.20
20100416|23130M106|XRU|328|CURRENCYSHARES RUSSIAN RUBLE T|34.65
20100416|231561101|CW|229|CURTISS-WRIGHT CORP|35.45
20100416|231631102|SRV|1037|THE CUSHING MLP TOTAL RETURN F|9.44
20100416|232437301|CYAN|315|CYANOTECH CORP NEW COM STK|2.90
20100416|23248L107|CYDE|16750|CYBERDEFENDER CORPORATION COMM|4.02
20100416|23252E106|CYBI|700|CYBEX INTERNATIONAL INC.|1.65
20100416|23254L108|CYCC|22700|CYCLACEL PHARMACEUTICALS INC C|2.42
20100416|23254W104|CYPW|8392|CYCLONE POWER TECHNOLOGIES INC|0.14
20100416|232572107|CYMI|1478|CYMER INC|39.59
20100416|232577205|CYNO|206|CYNOSURE INC CL A|12.76
20100416|232674507|CYPB|1616|CYPRESS BIOSCIENCE INC|5.24
20100416|232749101|CYDVF|22591|CYPRESS DEVELOPMENT CORP|0.17
20100416|232806109|CY|287|CYPRESS SEMICONDUCTOR CORP|13.04
20100416|23281A307|CYS|625|CYPRESS SHARPRIDGE INVTS INC C|12.38
20100416|23282W100|CYTK|1332|CYTOKINETICS INC|3.39
20100416|232820100|CYT|7|CYTEC INDS INC|49.84
20100416|232828301|CYTR|8665|CYTRX CORP|1.08
20100416|23283B204|GTF|149|CYTOMEDIX INC COM NEW|0.58
20100416|23283M101|CYDY|122|CYTODYN, INC.|2.00
20100416|232848101|CZHC|2228|Czech Republic Resource Corp. |0.06
20100416|232972109|DCHAF|30610|DACHA CAPITAL INC ORDINARY SHA|0.80
20100416|232985101|CYGE|10000|CYGENE LAB INC|0.08
20100416|23302T103|DALN|5000|DAL INTERNATIONAL LTD COM STK |0.02
20100416|23302X104|DLYT|2640|DAIS ANALYTIC CORP|0.50
20100416|23304Y100|DBSDY|3213|DBS GROUP HOLDINGS LTD SP ADR |45.22
20100416|233066109|DCA|180|DCA TOTAL RETURN FUND COM SHS |2.92
20100416|233075100|DCBF|1000|D C B FINANCIAL CORP|5.85
20100416|233153105|DCT|2725|DCT INDUSTRIAL TRUST INC COM|5.32
20100416|233162502|DDIC|2580|DDI CORP NEW|6.05
20100416|23323G106|DGSE|714|DGSE COMPANIES INC|2.63
20100416|233237106|DNBF|1039|DNB FINL CORP LA|6.73
20100416|23325P104|DNP|4714|DNP SELECT INCOME FUND, INC.|9.31
20100416|23331A109|DHI|3140|DR HORTON INC|12.60
20100416|233326107|DST|260|DST SYSTEMS INC|42.40
20100416|233331107|DTE|427|DTE ENERGY COMPANY (HLDG CO)|46.12
20100416|23334J107|DTF|61|DTF TAX-FREE INCOME INC|14.84
20100416|23335C101|DTSI|646|DTS, INC|34.19
20100416|23337C208|KHI|63|DWS HIGH INCOME TRUST SHS BENE|9.46
20100416|23338M106|KTF|1054|DWS MUNICIPAL INCOME TRUST COM|12.13
20100416|23338N104|KST|322|DWS STRATEGIC INCOME TRUST|12.44
20100416|23338T101|KSM|3025|DWS STRATEGIC MUNI INCOME TRUS|13.37
20100416|23338Y100|GCS|362977|DWS ENHANCED COMMODITIES STRAT|9.01
20100416|23339T209|DRP|1082|DWS RREED WORLD REAL ESTATE & |16.29
20100416|233806306|DNPLY|2|DAI NIPPON PRINTING LTD JAPAN |14.23
20100416|233859404|DFIHY|1436|DAIRY FARM INTL HLDGS LTD UNSP|34.65
20100416|233912104|DJCO|198|DAILY JOURNAL CORP (S.C.)|73.59
20100416|234064301|DSEEY|150|DAIWA SECURITIES GROUP INC JAP|5.42
20100416|235825205|DAN|990|DANA HOLDING CORPORATION COM S|13.67
20100416|235851102|DHR|2126|DANAHER CORP|81.08
20100416|236277109|DANKY|18942|DANKA BUSINESS SYS PLC SPN ADR|0.13
20100416|23636T100|DANOY|6610|Danone Sponsored ADR (France) |12.44
20100416|236442109|DNBK|606|DANVERS BANCORP INC COM|14.84
20100416|23703P106|DARA|10824|DARA BIOSCIENCES, INC COM|0.44
20100416|237194105|DRI|168|DARDEN RESTAURANTS INC|46.92
20100416|237266101|DAR|1092|DARLING INTERNATIONAL INC|9.56
20100416|237545108|DASTY|448|DASSAULT SYSTEMES SA ADR|63.49
20100416|237917208|DWCH|27|DATAWATCH CORPORATION - NEW|2.37
20100416|238016109|DATX|3485|DATA TRANSLATION INC|0.05
20100416|23804Q102|DLGI|1644|DATALOGIC INTL INC|.
20100416|238108203|DRAM|982|DATARAM CORP|2.73
20100416|23821U300|DUCP|1607|DAULTON CAP CORP NEW COM STK (|0.28
20100416|23857W105|DVDCY|278|DAVIDE CAMPARI SPA UNSPON ADR |5.15
20100416|23962Q100|DSTI|1000|DAYSTAR TECHNOLOGIES INC|0.36
20100416|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100416|242309102|TRAK|2529|DEALERTRACK HOLDINGS, INC. COM|18.59
20100416|24242R108|DEAR|22892|DEARBORN BANCORP INC|1.57
20100416|24276R206|DRSV|3853|DEBT RESOLVE INC COM STK|0.12
20100416|244199105|DE|428|DEERE & CO|61.76
20100416|24463N109|DFSH|1000|DEFENSE SOLUTIONS HOLDING, INC|0.17
20100416|244866208|DEJ|44802|DEJOUR ENTERPRISES LTD NEW|0.40
20100416|245073101|DGTC|300|DEL GLOBAL TECHNOLOGIES CORP|1.15
20100416|245915103|DDF|611|DELAWARE INVTS DIVID & INCM FD|7.55
20100416|245916101|DGF|572|DELAWARE INVTS GLOB DIV &INCM |7.28
20100416|24610V103|VMM|33|DEL MINN MUNI FD II|12.84
20100416|246100101|VAZ|521|DEL ARIZ MUNI INC FD|11.85
20100416|24661P104|DCTH|103350|DELCATH SYSTEMS INC|9.70
20100416|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |22.28
20100416|24702R101|DELL|222|DELL INC|16.86
20100416|247131204|DFY|872|DELPHI FIN'L GRP INC 8% SER NT|25.54
20100416|247131303|DFP|859|DELPHI FINL GROUP, INC 7.376% |20.70
20100416|247361702|DAL|136|DELTA AIR LINES INC NEW (DE)|14.39
20100416|247637101|DELTY|10|DELTA GALIL INDUSTRIES INC ADS|8.73
20100416|24778R308|DLTA|3864|DELTA OIL & GAS, INC. NEW COMM|0.20
20100416|24784L105|PROJ|277|DELTEK, INC. COM|7.96
20100416|247850100|DEL|31|DELTIC TIMBER CORPORATION|52.19
20100416|247907207|DPTR|19586|DELTA PETROLEUM CORP-NEW-|1.60
20100416|247916208|DNR|1961|DENBURY RESOURCES INC(HOLDING |17.61
20100416|24802R506|DMAN|656|DEMANDTEC INC COM STK NEW (DE)|6.35
20100416|24823Q107|DNDN|477|DENDREON CORPORATION|39.64
20100416|248231102|DNRR|37000|DENARII RESOURCES INC COM STK |0.02
20100416|248356107|DNN|54498|Denison Mines Corp Ordinary Sh|1.49
20100416|24869P104|DENN|655|DENNYS CORP|3.83
20100416|24872B100|DNZOY|108|DENSO CORP ADR|113.75
20100416|249030107|XRAY|464|DENTSPLY INTL INC|35.44
20100416|249827502|DSCI|941|DERMA SCIENCES INC NEW COM STK|5.46
20100416|249908104|DEPO|8496|DEPOMED,INC|3.64
20100416|25030W100|HXM|50|DESARROLLADORA HOMES DA DE CV |31.83
20100416|25038R103|DCBC|73|DESERT COMMERCIAL BANK (CA)|2.40
20100416|25057E108|DSPA|801|DESIGNER SPORTS APPAREL INC. C|0.04
20100416|25063G204|DSNY|6100|DESTINY MEDIA TECH INC-NEW|0.45
20100416|250639101|DSWL|28|DESWELL INDS INC|5.24
20100416|250904208|DSCZF|1238|DESTINY RESOURCES SVC CORP (F)|4.79
20100416|25150L108|DKT|526|DEUTSCH BK CONTINGENT CAP TR V|25.80
20100416|25153Q658|DOD|20|ELEMENTS DOGS OF THE DOW ETN 1|7.54
20100416|25154A108|DTK|5081|Deutsche Bk Contingent Cap Tr |24.98
20100416|25154H459|DPU|5628|POWERSHS DEUTSCHE BK AG LONDON|16.53
20100416|25154H475|DYY|82|POWERSHS DB AG LONDON BRH/DB C|8.74
20100416|25154H483|DEE|190|POWERSHS DB AG LONDON BRH/DB C|47.09
20100416|25154H541|ADZ|77|POWERSHS DB AGRICULTURE SHORT |35.40
20100416|25154H558|DAG|488|POWERSHARES DB AGRICULTURE DOU|7.78
20100416|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|43.94
20100416|25154H731|DGZ|10|POWERSHS DEUTSCHE BK AG LONDON|18.77
20100416|25154H749|DGP|2277|POWERSHS DB BK AG LONDON BRH G|29.42
20100416|25154H756|DZZ|370|POWERSHS DB AG LONDON BRH|12.41
20100416|25154K809|DTO|349|POWERSHARES DB CRUDE OIL DOUBL|55.71
20100416|25154K866|OLO|716|POWERSHARES DB CRUDE OIL SHORT|14.45
20100416|251561304|DLAKY|6000|DEUTSCHE LUFTHANSA AG ADR|17.92
20100416|251566105|DT|1321|DEUTSCHE TELEKOM AG ADS (1ORD)|13.71
20100416|251591103|DDR|2349|DEVELOPERS DIVERSIFIED RLTY CP|12.78
20100416|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |22.47
20100416|25179M103|DVN|38|DEVON ENERGY CORP (NEW)|66.59
20100416|251893103|DV|21124|DEVRY INC|70.65
20100416|251914107|DVNGF|71|DEVIN ENERGY CORP|0.35
20100416|25212W100|DEXO|8547|DEX ONE CORPORATION NEW COMMON|29.87
20100416|25243Q205|DEO|52632|DIAGEO PLC(NEW)ADS (RP 4 ORD) |71.29
20100416|252529102|DCAI|567|DIALYSIS CORP OF AMERICA|11.18
20100416|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100416|252603105|DMND|926|DIAMOND FOODS, INC.|44.47
20100416|25271C102|DO|13880|DIAMOND OFFSHORE DRILLING INC |91.54
20100416|252784301|DRH|1300|DIAMONDROCK HOSPITALITY COMPAN|10.87
20100416|252832100|DSHL|6300|DIAS HOLDING, INC. COMMON STOC|0.01
20100416|253017107|DHX|985|DICE HOLDINGS, INC.|8.50
20100416|253393102|DKS|9|DICK'S SPORTING GOODS INC|28.79
20100416|253651103|DBD|271|DIEBOLD INC|34.26
20100416|253798102|DGII|410|DIGI INTERNATIONAL INC|10.95
20100416|25381B101|DMRC|129|DIGIMARC CORP COM STK|17.11
20100416|25386D102|DGDM|20000|DIGITAL DEVELOPMENT PARTNERS, |0.16
20100416|253868103|DLR|263669|DIGITAL REALTY TRUST|55.65
20100416|253868202|DLRPRA|50|DIGITAL REALTY TRUST, INC. 8.5|25.78
20100416|253868301|DLRPRB|148|DIGITAL REALTY TRUST, INC CUM.|25.59
20100416|25388B104|DRIV|100|DIGITAL RIVER INC.|31.47
20100416|25389M877|DGI|246|DIGITALGLOBE, INC COM STK NEW |27.83
20100416|253922108|DCOM|589|DIME COMMUNITY BANCHSHARES|13.45
20100416|25402T107|DGNG|180|Diguang International Developm|0.40
20100416|25406P200|DDT|1797|DILLARDS CAP TST I 7.50%CP SEC|21.85
20100416|254067101|DDS|1002|DILLARD'S INC|28.10
20100416|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.23
20100416|254423106|DIN|1429|DINEEQUITY INC COM STK (DE)|42.67
20100416|254546104|DNEX|220|DIONEX CORP|77.66
20100416|254547102|DION|62|DIONICS,INC.|0.18
20100416|25459W102|TYH|652|DIREXION DAILY TECHNOLOGY BULL|180.63
20100416|25459W201|TYP|8766|DIREXION DAILY TECHNOLOGY BEAR|6.79
20100416|25459W300|EDC|138|DIREXION DAILY EMERGING MARKET|146.70
20100416|25459W367|BRIL|1425|DIREXION DAILY BRICK BULL 2X S|43.20
20100416|25459W383|INDL|133|DIREXION DAILY INDIA BULL 2X S|43.85
20100416|25459W441|SOXS|305|DIREXION DAILY SEMICONDUCTOR B|27.68
20100416|25459W458|SOXL|5019|DIREXION DAILY SEMICONDUCTOR B|54.15
20100416|25459W482|EDZ|973|DIREXION DAILY EMERGING MARKET|38.50
20100416|25459W490|FAZ|78424|DIREXION DAILY FINANCIAL BEAR |11.04
20100416|25459W516|FAS|49293|DIREXION DAILY FINANCIAL BULL |116.60
20100416|25459W524|MWN|8|DIREXION SHS ETF TR DIREXION D|15.89
20100416|25459W532|TMV|1206|DIREXION SHS DAILY 30 YR TSY B|65.63
20100416|25459W540|TMF|848|DIREXION SHS DAILY 30 YR TSY B|30.49
20100416|25459W557|TYO|557|DIREXION SHS DAILY 10 YR TSY B|61.08
20100416|25459W565|TYD|30|DIREXION SHS DAILY 10 YR TSY B|46.69
20100416|25459W599|TWOZ|15|DIREXION SHS DAILY 2 YR TSY BE|40.17
20100416|25459W649|LHB|152|DIREXION SHS ETF DAILY LATIN A|33.99
20100416|25459W698|LBJ|500|DIREXION SHS ETF LATIN AMER BU|37.97
20100416|25459W730|MWJ|504|DIREXION DAILY MID CAP BULL 3X|134.10
20100416|25459W748|DRV|862632|DIREXION SHS ETF REAL ESTATE B|7.88
20100416|25459W755|DRN|3769|DIREXION SHS ETF REAL ESTATE B|197.62
20100416|25459W763|CZI|3287|DIREXION SHS ETF CHINA BEAR 3X|30.04
20100416|25459W797|DPK|5471|DIREXION DAILY DEVELOPED MARKE|12.36
20100416|25459W839|TZA|92872|DIREXION DAILY SMALL CAP BEAR |5.83
20100416|25459W847|TNA|14175|DIREXION DAILY SMALL CAP BULL |66.06
20100416|25459W854|BGZ|2147|DIREXION DAILY LARGE CAP BEAR |12.45
20100416|25459W862|BGU|505|DIREXION DAILY LARGE CAP BULL |66.55
20100416|25459W870|ERY|1320|DIREXION DAILY ENERGY BEAR 3X |8.90
20100416|25459W888|ERX|507|DIREXION DAILY ENERGY BULL 3X |44.91
20100416|254668106|DSCO|8923|DISCOVERY LABORATORIES INC|0.55
20100416|254687106|DIS|130|WALT DISNEY CO-DISNEY COMMON|36.40
20100416|25470F104|DISCA|2653|DISCOVERY COMMUNICATIONS INC S|35.18
20100416|25470F203|DISCB|1|DISCOVERY COMMUNICATIONS INC S|34.47
20100416|254709108|DFS|1094|DISCOVER FINANCIAL SERVICES|16.12
20100416|25490A101|DTV|366|DIRECTV CL A COM STK (DE)|36.22
20100416|25536K303|DVNTF|628|DIVERSINET CORP|0.37
20100416|255402406|DVINQ|41|DIVINE INC CL-A|.
20100416|25659P402|DM|18139|DOLAN MEDIA COMPANY|11.04
20100416|25659T107|DLB|587|DOLBY LABORATORIES, INC.|59.09
20100416|256603101|DOLE|889|DOLE FOOD CO INC NEW CMN STK (|11.89
20100416|256664103|DLLR|769|DOLLAR FINANCIAL CORP|26.68
20100416|256677105|DG|14723|DOLLAR GEN CORP NEW COM STK (T|27.00
20100416|256746108|DLTR|28|DOLLAR TREE INC COM STK HOLDIN|59.61
20100416|25688M107|DPDM|4524|DOLPHIN DIGITAL MEDIA INC COMM|0.32
20100416|25746Q108|DOM|525|DOMINION RES BLACK WARRIOR TR |13.94
20100416|25746U604|DRU|382|DOMINION RES INC VA NEW 2009 S|27.63
20100416|257559203|UFS|2794|DOMTAR CORP COM NEW (DE)|77.53
20100416|257651109|DCI|19193|DONALDSON CO INC|46.17
20100416|257701201|DGICA|678|DONEGAL GROUP INC. CL-A|14.89
20100416|257701300|DGICB|196|DONEGAL GROUP INC CL-B|16.46
20100416|257755306|DNNC|608334|DONINI INC COM STK (NJ)|.
20100416|257867101|RRD|206|R R DONNELLEY & SONS CO|22.16
20100416|257875104|DONFF|20820|DONNER METALS LTD (CDA)|0.28
20100416|25811P886|DRL|3872|DORAL FINANCIAL CORPORATION (N|6.48
20100416|25848T109|HILL|100|DOT HILL SYSTEMS CORP|1.50
20100416|258570209|DBLE|547|DOUBLE EAGLE PETROLEUM CO|5.04
20100416|258570407|DBLEP|135|DOUBLE EAGLE PETE COMPY SER A |24.67
20100416|258598101|DBTK|1000|DOUBLE-TAKE SOFTWARE, INC COM |10.98
20100416|25960P109|DEI|371581|DOUGLAS EMMETT, INC. COM|16.60
20100416|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.21
20100416|260003108|DOV|225|DOVER CORP|48.51
20100416|260095104|DDE|773|DOVER DOWNS GAM&ENTNMNT INC.|4.11
20100416|260412101|DOVR|50|DOVER SADDLERY INC|4.70
20100416|260537105|DPO|1378|DOW ENHANCED PREMIUM & INCOME |10.76
20100416|260543103|DOW|1|DOW CHEMICAL CO;COM USD2.50|31.32
20100416|26138E109|DPS|161|DR PEPPER SNAPPLE GROUP, INC|34.23
20100416|26143X100|DRUG|525000|DRAGON PHARMACEUTICALS INC|0.80
20100416|26144J100|DRGV|26288|DRAGON CAPITAL GROUP CORP|.
20100416|26144M103|DRWI|45754|DRAGONWAVE INC COMMON|10.00
20100416|26152H301|DROOY|17800|DRDGOLD LTD AMERICAN DEPOSITAR|5.10
20100416|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100416|261932107|LEO|1220|DREYFUS STRATEGIC MUNICIPAL|8.54
20100416|261983209|DRJ|2785|Dreams, Inc. New Common Stock |1.56
20100416|26201R102|DMF|1261|DREYFUS MUNICIPAL INCOME|8.99
20100416|26202F107|DSM|555|DREYFUS STRATEGIC MUM BD FD|8.04
20100416|262037104|DRQ|166|DRIL-QUIP INC|65.45
20100416|26250N101|DSITY|20144|DSG International Plc Sponsore|1.70
20100416|263534307|DDPRB|94|DU PONT DE NEMOURS $4.50PFD|86.25
20100416|264142100|DUCK|444|DUCKWALL-ALTO STORES INC|14.51
20100416|26432K108|DUC|181|DUFF & PHELPS UTIL CORP BD TR |12.09
20100416|26433B107|DUF|615|DUFF & PHELPS CORP CL A COM ST|16.90
20100416|26441C105|DUK|3177|DUKE ENERGY CORPORATION (HOLDI|16.13
20100416|264411505|DRE|2274|DUKE REALTY CORP|13.24
20100416|264411679|DREPRO|172|Duke Realty Corporation Dep Sh|25.19
20100416|264411695|DREPRN|400|DUKE RLTY CORP DEP SHS REPTSG |23.73
20100416|264411729|DREPRM|266|Duke Realty Corporation Deposi|22.84
20100416|264411745|DREPRL|200|DUKE REALTY CORP DPE SHR REPST|21.57
20100416|26483E100|DNB|645|THE DUN & BRADSTREET CORP|76.70
20100416|265026104|DEP|397|DUNCAN ENERGY PARTNERS L P COM|27.80
20100416|265269209|DPMLF|6460|DUNDEE PRECIOUS METALS INC|3.62
20100416|265338509|DNE|1178|DUNE ENERGY INC NEW|0.24
20100416|26605B109|DYP|569|DUOYUAN PRINTING, INC COMMON|9.56
20100416|266605104|DRRX|16101|DURECT CORPORATION|3.06
20100416|266898105|DUSA|3348|DUSA PHARMACEUTICALS INC|2.08
20100416|26702V107|DGRI|11275|Dutch Gold Resources, Inc. Com|0.03
20100416|26745T101|DYAI|277|DYADIC INTERNATIONAL, INC.|2.08
20100416|267475101|DY|52|DYCOM INDS INC|9.93
20100416|26784F103|DDMX|165|DYNAMEX INC|17.72
20100416|267924108|DYMTF|6707|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20100416|268057106|DRCO|482|DYNAMICS RESEARCH CORP|12.50
20100416|268102100|DYSL|938|DYNASIL CORP OF AMERICA|2.75
20100416|268157104|DYNT|1807|DYNATRONICS CORP|1.01
20100416|268158102|DVAX|901|DYNAVAX TECHNOLOGIES CORP|1.55
20100416|26817G102|DYN|8610|DYNEGY INC (DELAWARE) CL A|1.26
20100416|26817Q506|DX|600|DYNEX CAPITAL INC (NEW)|9.12
20100416|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|10.40
20100416|268253101|ECBE|585|ECB BANCORP INC|15.46
20100416|268311107|EDAP|2090|EDAP TMS S.A. SPONS ADR|3.25
20100416|268315108|EDCI|175|EDCI HOLDINGS INC COM STK (DE)|3.39
20100416|26841Y103|EDIG|8946|E DIGITAL CORP|0.13
20100416|26843B101|EFJI|13469|EF JOHNSON TECHNOLOGIES, INC. |1.09
20100416|26844P109|EFTB|2455|EFT BIOTECH HOLDINGS, INC. COM|2.40
20100416|268461100|EEG|34252|EGA EMERGING GLB SHS DJ EMRG M|51.03
20100416|268461506|EFN|420|EGA EMERGING GBL SHS DJ EMG MK|47.74
20100416|268461829|BRXX|1131|EMERGING GLOBAL SHARES INDXX B|21.46
20100416|268461837|CHXX|412|EMERGING GLOBAL SHARES INDXX C|21.43
20100416|268461852|EMT|167|EGA EMERGING GLB SHS DJ EMRG M|65.62
20100416|26852W103|EJ|601|E HOUSE (CHINA) HOLDINGS LIMIT|19.19
20100416|268648102|EMC|1472|EMC CORPORATION|19.35
20100416|268664109|EMCI|496|EMC INSURANCE GROUP INC|23.36
20100416|26873N108|ELMG|315|EMS TECHNOLGIES INC|17.20
20100416|26874R108|E|6375|ENI SPA ADS (EC REPTG 2 ORD SH|48.33
20100416|26875P101|EOG|3692|EOG RESOURCES,INC|110.50
20100416|268763208|EONC|855|EON COMMUNICATIONS CORP COM ST|2.72
20100416|268780103|EONGY|3000|E.ON AG ADS (REPTG 1/3 ORD SHS|38.93
20100416|26881Q309|EPIX|52490|EPIX PHARMACEUTICALS INC COM S|0.01
20100416|26882D109|EPIQ|109|EPIQ SYSTEMS INC|12.28
20100416|26884F102|ESBF|190|E S B FINL CORP|13.12
20100416|26884J104|ERHE|1300|ERHC ENERGY INC.|0.54
20100416|26884K101|ERFW|1702|ERF WIRELESS INC|0.11
20100416|26922V101|PPLT|33|ETFS PLATINUM TR SHS BEN INT|171.74
20100416|26922Y105|SGOL|450|ETFS GOLD TR SH|115.83
20100416|26923A106|PALL|200|ETFS PALLADIUM TR SHS BEN INT |54.35
20100416|26926P308|EVCI|1|EVCI CAREER COLLEGES HLDG CORP|0.04
20100416|26926V107|EVEP|574|EV ENERGY PARTNERS, LP COM UNI|32.86
20100416|269279402|XCO|392|EXCO RESOURCES, INC. COM|19.98
20100416|26928A200|EVVV|60|EV3 INC.|16.69
20100416|269388104|ETRFF|10000|EACOM TIMBER CORPORATION ORD S|0.89
20100416|26942G100|EBMTD|799|EAGLE BANCORP MONTANA INC COM |10.58
20100416|26969P108|EXP|254|EAGLE MATERIALS INC|29.36
20100416|270313208|ESSE|3618|EARTH SEARCH SCIENCES, INC. NE|0.04
20100416|270321102|ELNK|993|EARTHLINK INC|8.74
20100416|27579R104|EWBC|1135|EAST WEST BANCORP INC|18.98
20100416|276050101|EBIG|5498|EASTBRIDGE INVESTMENT GROUP CO|0.14
20100416|277196101|EVBS|551|EASTERN VIRGINIA BANSHARES INC|7.30
20100416|277276101|EGP|559|EASTGROUP PROPERTIES INC|39.08
20100416|277432100|EMN|364|EASTMAN CHEMICAL CO|66.71
20100416|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|29.99
20100416|278058102|ETN|237|EATON CORP|80.32
20100416|27826D106|EMI|249|EATON VANCE MICH MUNI INC TST |12.50
20100416|27826F101|CEV|666|EATON VANCE CALIF MUNI INC TST|12.39
20100416|27826S103|EVF|15056|EATON VANCE SR INCM TST SBI|7.02
20100416|27826T101|EVP|976|EATON VANCE PENN MUNI INC TST |13.42
20100416|27826U108|EVN|859|EATON VANCE MUNI INC TRUST SBI|12.74
20100416|27826V106|EVJ|740|EATON VANCE NJ MUNI INC TST|14.47
20100416|27827K109|EIV|1894|EATON VANCE INS MUNI BD FD II |13.94
20100416|27827Y109|ENX|680|EATON VANCE INSURED NY MUNI BO|13.52
20100416|278274105|EOI|1394|EATON VANCE ENHANCED EQUITY IN|14.39
20100416|278279104|EFT|301|EATON VANCE FLOATING RATE INCO|15.96
20100416|27828C106|EIA|900|EATON VANCE INS CALF MUNI BD F|12.28
20100416|27828H105|EVV|972|EATON VANCE LTD DUR INCM FD SB|16.15
20100416|27828K108|MAB|570|EATON VANCE INS MASS MUNI BD F|14.41
20100416|27828R103|EMJ|542|EATON VANCE INS NJ MUNI BD FD |15.20
20100416|27828V104|EVG|1751|EATON VANCE SHORT DURATION DIV|17.40
20100416|27828X100|ETB|23313|EATON VANCE TAX-MANAGED BUY-WR|16.64
20100416|27828Y108|ETV|1277|EATON VANCE TAX-MANAGED BUY-WR|14.45
20100416|27829F108|EXG|758|EATON VANCE TAX MANAGED GLOBAL|12.51
20100416|278715206|EBIX|383|EBIX INC|16.28
20100416|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|19.20
20100416|27874N105|ELON|7378|ECHELON CORP|8.55
20100416|278744107|ECSL|17500|ECARE SOLUTIONS INC|0.10
20100416|27875T101|ECHO|56072|ECHO GLOBAL LOGISTICS INC COM |13.57
20100416|27876L107|ECTE|438722|Echo Therapeutics, Inc. Common|1.56
20100416|278768106|SATS|955|ECHOSTAR CORP CL A (NV)|19.76
20100416|278856109|ECLP|231|ECLIPSYS CORP.|20.91
20100416|278865100|ECL|75|ECOLAB INC|45.41
20100416|27888K105|EXRG|2004|ECOLOGIX RESOURCE GRP INC COM |0.02
20100416|27922Y202|ETLE|66|ECOTALITY INC NEW COMMON STOCK|4.80
20100416|279238109|ECRY|1140|ECRYPT TECHNOLOGIES, INC. COMM|0.51
20100416|279285100|EDAC|956|EDAC TECHNOLOGIES CORP|3.95
20100416|27944M202|EDNE|9200|EDEN ENERGY CORP COM STK (NV) |0.13
20100416|28140H104|EDR|1461|EDUCATION REALTY TRUST INC|6.75
20100416|28140M103|EDMC|316|EDUCATION MGMT CORP NEW COM ST|25.52
20100416|281479105|EDUC|275|EDL DEVELOPMENT CORP DEL|6.33
20100416|28176E108|EW|58|EDWARDS LIFESCIENCES CORP|105.38
20100416|28201N107|EESH|32700|EESTech, Inc. Common Stock|0.06
20100416|28224E209|EFLN|408463|eFUEL EFN Corp Common Stock|.
20100416|28224X207|EFFI|2|EFFTEC INTERNATIONAL INC COMMO|0.14
20100416|282253103|EGAM|3500|EGAMES INC|0.78
20100416|28238P109|EHTH|5272|EHEALTH, INC. COM STK|15.50
20100416|282649656|RHA|200|EKSPORTFINANS ASA ACCEL RTN NT|12.78
20100416|282812106|ECPN|3041|EL CAPITAN PRECIOUS METALS INC|0.35
20100416|282914100|EGHT|215|8X8 INC-NEW|1.51
20100416|28336L109|EP|7015|EL PASO CORP|11.40
20100416|283677854|EE|1175|EL PASO ELECTRIC CO "NEW"|21.01
20100416|283702108|EPB|1498|EL PASO PIPELINE PARTNERS, L.P|27.79
20100416|284131208|ELN|8444|ELAN CORP ADS(RP1 ORD4IRISH PN|7.76
20100416|28473M100|ESYS|1443|ELECSYS CORPORATION|3.90
20100416|28486A101|ELCR|57443|ELECTRIC CAR COMPANY, INC. COM|.
20100416|284902103|EGO|1497|ELDORADO GOLD CORP (NEW)|13.98
20100416|28500R106|EMOT|5769|Electric Moto Corporation Inc |.
20100416|285192100|MELA|753|ELECTRO-OPTICAL SCIENCES, INC.|7.32
20100416|285229100|ESIO|686|ELECTRO SCIENTIFIC INDS INC|14.46
20100416|285233102|ELSE|593|ELECTRO-SENSORS INC|4.00
20100416|285512109|ERTS|6972|ELECTRONIC ARTS INC|19.45
20100416|285617106|EKCS|1772|ELECTRONIC CONTROL SECURITY IN|0.35
20100416|286186200|ETGF|603|ELEMENT 21 GOLF COMPANY NEW CO|0.55
20100416|286202205|ETAK|1320|Elephant Talk Communications, |1.80
20100416|28660G106|RDEN|200|ELIZABETH ARDEN INC|19.13
20100416|28661G105|EGT|16036|ELIXIR GAMING TECHNOLOGIES INC|0.25
20100416|289074106|ECF|1017|ELLSWORTH FUND LTD|7.05
20100416|289660102|ESBK|664|ELMIRA SVGS BANK FSB (N Y)|16.00
20100416|290151307|ELOY|4710|ELOYALTY CORP NEW|6.20
20100416|29076N206|EMAN|1350|EMAGIN CORPORATION NEW|3.69
20100416|29078T102|EMXC|176168|EMAX HOLDINGS CORPORATION|.
20100416|29081M102|ERJ|135|EMBRAER-EMPRESA BRASILEIRA DE |24.50
20100416|29081P204|AKOA|1964|EMBOTELLADORA ANDINA S.A.SER-A|17.40
20100416|29084T104|EM|714|EMDEON INC|16.78
20100416|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100416|29089G107|EMDY|23500|EMERALD DAIRY INC. COMMON STOC|1.40
20100416|29089V203|LZR|300|EMERGENT GROUP INC (NEW)|7.25
20100416|29100P102|EMS|28|EMERGENCY MEDICAL SERVICES COR|55.82
20100416|291005106|ESC|16179|EMERITUS CORP|19.93
20100416|29101R107|EHSI|2000|EMERGING HEALTHCARE SOL INC CO|2.14
20100416|291011104|EMR|694|EMERSON ELECTRIC CO|52.95
20100416|29102A103|EWPI|869733|EMERGING WORLD PHARMA INC COM |0.34
20100416|291345106|EMIS|3408|EMISPHERE TECHNOLOGIES INC|2.88
20100416|291641108|EDE|2542|EMPIRE DISTRICT ELECTRIC CO|18.76
20100416|291648103|EEGC|816844|EMPIRE ENERGY CORPORATION INTE|0.04
20100416|292052107|NYNY|1000|EMPIRE RESORTS INC|1.99
20100416|29206E100|ERSO|43|EMPIRE RESOURCES,INC|1.61
20100416|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100416|292218104|EIG|394|EMPLOYERS HOLDINGS INC COM (NV|16.15
20100416|29244T101|EOC|854|EMPRESA NACIONAL CHILE(RP30SHS|47.18
20100416|292475209|ELX|67|EMULEX CORP|13.11
20100416|29250N105|ENB|852|ENBRIDGE INC|50.04
20100416|29250R106|EEP|1213|ENBRIDGE ENERGY PARTNERS L.P. |50.93
20100416|29250X103|EEQ|1795|ENBRIDGE ENERGY MANAGEMENT LLC|51.30
20100416|292505104|ECA|3990|ENCANA CORPORATION|31.82
20100416|29251N104|ENCTF|141675|ENCANTO POTASH CORPORATION ORD|0.20
20100416|29255V201|EBTX|102|ENCORE BANCSHARES INC COM STK |10.25
20100416|292562105|WIRE|46|ENCORE WIRE CORP|21.50
20100416|29257R208|ENCO|19344|ENCORIUM GROUP INC COM STK (DE|4.73
20100416|29258Y103|EXK|21892|ENDEAVOUR SILVER CORP|3.61
20100416|29259G101|END|3560|ENDEAVOUR INTERNATIONAL CORPOR|1.53
20100416|29259Q109|EDVP|13871|ENDEAVOR PWR CORP COM STK (NV)|.
20100416|29264A206|ENWV|3362|ENDWAVE CORP|2.73
20100416|29264F205|ENDP|656|ENDO PHARMACEUTICALS HLDGS INC|23.46
20100416|292659109|ENER|62077|ENERGY CONVERSION DEVICES INC |7.77
20100416|29266X105|ENGFF|300|ENERGULF RESOURCES INC|0.46
20100416|29267H208|ENHPRA|698|ENDURANCE SPECIALTY HOLDINGS L|24.73
20100416|29268R205|ENHD|17800|Energroup Holdings Corporation|4.55
20100416|29268T102|EFOI|1803|ENERGY FOCUS INC COM STK (DE) |1.17
20100416|29268X103|ENGT|78|ENERGY & TECHNOLOGY CORP COMMO|1.50
20100416|29269V106|EGAS|601|ENERGY INC COM STK HLDG COMP|10.94
20100416|292693108|EGYH|1684|Energy Holdings International,|0.72
20100416|292697109|FEN|100|ENERGY INCOME AND GROWTH FUND |25.65
20100416|29270U303|EPL|579|ENERGY PARTNERS LTD COMMON STO|14.12
20100416|29271Q111|ESAWS|18999|ENERGY SVCS OF AMER CORP WTS 0|0.52
20100416|29273R109|ETP|9084|ENERGY TRANSFER PARTNERS LP|49.01
20100416|29273V100|ETE|359|ENERGY TRANSFER EQUITY, L.P.|35.40
20100416|29274D604|ERF|1606|ENERPLUS RESOURCES FD TRUST UT|23.93
20100416|292756202|ES|1669|ENERGYSOLUTIONS INC. COM|6.82
20100416|292851102|EGX|343|ENGEX INC|4.80
20100416|293306106|ENG|9704|ENGLOBAL CORP|3.13
20100416|29355M200|ENA|5349|ENOVA SYSTEMS INC COM (NEW)|1.45
20100416|29355X107|NPO|157|ENPRO INDUSTRIES INC.|30.38
20100416|29358Q109|ESV|6200|ENSCO PLC SPOND ADR RPSTG ONE |48.92
20100416|293639100|ETM|229|ENTERCOM COMMUNICATIONS CL-A|15.75
20100416|29364D795|EHB|40|ENTERGY ARKANSAS INC 6% SER FI|25.68
20100416|29364D811|EHA|530|ENTERGY ARKANSAS 6.70% SR FRST|26.27
20100416|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100416|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.54
20100416|29364W207|EHLCL|1782|ENTERGY LA LLC 7.60% SER 1ST M|25.11
20100416|29364W306|ELB|224|ENTERGY LOUISIANA, LLC 1ST MTG|24.30
20100416|293668109|EBTC|380|ENTERPRISE BANCORP INC. MASS|11.78
20100416|293716106|EPE|818|ENTERPRISE GP HOLDINGS L.P.|48.81
20100416|293792107|EPD|2578|ENTERPRISE PRODS PARTNERS LP|36.03
20100416|29380T105|EPR|5651|ENTERTAINMENT PROPS TRUST|44.16
20100416|29380T402|EPRPRC|725|ENTERTAINMENT PPTYS TRUST 5.75|19.43
20100416|29380T501|EPRPRD|200|ENTERTAINMENT PROPERTIES TRUST|22.21
20100416|29380T600|EPRPRE|230|Entertainment Properties Trust|26.55
20100416|29382F103|ENMD|600|ENTREMED INC|0.65
20100416|29382Y102|ESAN|6428|ENTRADA NETWORKS INC|.
20100416|29383G100|EGI|5850|ENTREE GOLD INC (CANADA)|2.88
20100416|29383P209|ENTN|2500|ENTORIAN TECHNOLOGIES INC COM |2.30
20100416|29383T102|ENTB|786|ENTEST BIOMEDICAL INC COM STK |2.11
20100416|29384R105|ENTR|98|ENTROPIC COMMUNICATIONS INC CO|5.59
20100416|293904108|ENZN|70|ENZON PHARMACEUTICALS INC|10.40
20100416|29405D101|EVCC|1000|Environmental Control Corp. Co|0.05
20100416|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100416|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100416|294100102|ENZ|2505|ENZO BIOCHEM,INC.|6.31
20100416|29413B105|ECGI|400|ENVOY CAPITAL GROUP INC. COM|1.10
20100416|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100416|29414E207|EVXA|5001|ENVIROXTRACT INC COM STK (NV) |0.01
20100416|29427V204|EPCG|516501|EPICUS COMMUNICATIONS GROUP IN|.
20100416|294429105|EFX|208|EQUIFAX INCORPORATED|35.66
20100416|29444U502|EQIX|231|EQUINIX INC|100.46
20100416|29472R108|ELS|335|EQUITY LIFESTYLE PROPERTIES, I|57.14
20100416|29476L107|EQR|2068|EQUITY RESIDENTIAL|42.04
20100416|294766100|EQS|274|EQUUS TOTAL RETURN, INC COM|3.02
20100416|294821608|ERIC|137135|ERICSSON LM TEL CO ADR CL-B|11.12
20100416|296036304|EBKDY|2987|Erste Group Bank AG Sponsored |23.59
20100416|296056104|ESCA|1951|ESCALADE INC|3.61
20100416|29664T102|ESPZF|12154|ESPERANZA SILVER CORP|1.74
20100416|29667D104|ESSA|338|ESSA BANCORP, INC|12.95
20100416|297178105|ESS|232|ESSEX PROPERTY TRUST INC|97.41
20100416|297187106|ESSX|176|ESSEX RENTAL CORP. COMMON STOC|7.00
20100416|297187114|ESSXW|500|ESSEX RENTAL CORP. WARRANT 3/4|1.60
20100416|297284200|ESLOY|671|ESSILOR INTL S A SPONS ADR (FR|31.64
20100416|29734B107|ECHD|67|ESTATE COFFEE HOLDINGS CORP. C|0.62
20100416|29759Y107|EERG|48500|ETERNAL ENERGY CORP|0.05
20100416|29760D100|ETLO|5|ETELOS INC COM STK|1.30
20100416|297602104|ETH|2635|ETHAN ALLEN INTERIORS INC|22.14
20100416|29765X101|ETEV|4975|Ethos Environmental, Inc. (NV)|0.05
20100416|297719106|ETLS|8600|ETOTALSOURCE INC|.
20100416|298542101|EKFC|200|EUREKA FINANCIAL CORP|12.00
20100416|298716101|EUBK|15822|EUROBANCSHARES, INC.|0.36
20100416|298734104|EUGS|1721|EUROGAS INC|0.25
20100416|29875W100|EADSY|110|European Aeronautic Defence An|20.03
20100416|298774100|EGFDF|3671|EUROPEAN GOLDFIELDS LTD|7.12
20100416|299096107|ESCC|142|EVANS & SUTHERLAND COMPUTER|0.32
20100416|29977A105|EVR|1327|EVERCORE PARTNERS INC. CL-A CO|34.85
20100416|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100416|30024B104|EEE|1166|EVERGREEN ENERGY INC NEW|0.26
20100416|30024H101|EOD|950|EVERGREEN GLOBAL DIVIDEND OPPO|10.83
20100416|30024R109|EBI|640|EVERGREEN INTERNATIONAL BALANC|14.44
20100416|30024Y104|ERC|709|EVERGREEN MULTI-SECTOR INCOME |15.23
20100416|30033R108|ESLR|7500|EVERGREEN SOLAR INC|1.19
20100416|300398401|EVRN|4487|Everock Inc Common Stock New|0.01
20100416|300410107|EVRRF|2000|EVERTON RES INC|0.26
20100416|30049A107|EPM|521|EVOLUTION PETROLEUM CORP COM|5.86
20100416|30049R209|EVOL|120|EVOLVING SYSTEMS INC COM STK|7.07
20100416|30050F102|EVSO|32655|Evolution Solar Corp Common St|0.18
20100416|30069C108|EXLLF|3707|EXCELLON RESOURCES INC (F)|1.13
20100416|30130P104|EXMD|39504|Exchange Media Corporation Com|0.01
20100416|30161N101|EXC|465|EXELON CORPORATION|44.41
20100416|301835104|XRA|30|EXETER RESOURCE CORPORATION|7.79
20100416|302051206|XIDE|1304|EXIDE TECHNOLOGIES NEW COM|6.25
20100416|302109103|EXSA|4998|Exosphere Aircraft Company, In|0.04
20100416|30211M103|EXOU|25038|Exousia Advanced Materials, In|0.13
20100416|30212P105|EXPE|60|EXPEDIA, INC.|25.38
20100416|302130109|EXPD|42|EXPEDITORS INTL OF WASH INC|39.85
20100416|30215C101|EXPGY|667|Experian Plc Sponsored ADR (UK|9.56
20100416|302182100|ESRX|327|EXPRESS SCRIPTS INC COMMON|98.91
20100416|30225N105|EXLP|2025|EXTERRAN PARTNERS LP COM UTS R|23.36
20100416|30225T102|EXR|1032|EXTRA SPACE STORAGE INC|13.69
20100416|30225X103|EXH|5418|EXTERRAN HOLDINGS, INC|28.39
20100416|30226D106|EXTR|2672|EXTREME NETWORKS INC|3.56
20100416|30226L108|EMWW|14150|Extreme Mobile Coatings Worldw|0.02
20100416|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100416|30227B109|EXGMF|7178|EXTORRE GOLD MINES LTD. ORDINA|3.02
20100416|302301106|EZPW|380|EZCORP INC CL-A|22.06
20100416|30231G102|XOM|2111|EXXON MOBIL CORPORATION|68.26
20100416|30239F106|FFG|896|FBL FINANCIAL GROUP INC CL-A|26.99
20100416|30241L109|FEIC|45|FEI COMPANY|22.23
20100416|302445101|FLIR|1754|FLIR SYSTEMS INC|28.81
20100416|30246C104|FCIC|669|FCCC INC|0.09
20100416|30246X108|FECOF|560|FEC RESOURCES INC. CDA|0.01
20100416|302519103|FNBN|63|FNB UNITED CORP COM STK|1.25
20100416|30254M101|FPBI|735|FPB BANCORP, INC.|1.44
20100416|302563101|FPIC|782|FPIC INSURANCE GROUP INC|27.16
20100416|302570601|FPLPRF|2084|FPL GROUP CAPITAL INC 8.75% GT|28.72
20100416|302571104|FPL|378|FPL GROUP INC|48.83
20100416|302695101|FXEN|713|FX ENERGY INC|4.60
20100416|302709100|FXRE|6059|FX REAL ESTATE AND ENTERTAINME|0.19
20100416|302941109|FCN|461|FTI CONSULTING INC|39.05
20100416|303075105|FDS|595|FACTSET RESEARCH SYSTEMS INC|75.58
20100416|303726103|FCS|2885|FAIRCHILD SEMICONDUCTOR INTL I|12.25
20100416|305560104|FRCMQ|258982|FAIRPOINT COMMUNICATIONS INC. |0.06
20100416|30605Q207|FCV|44|FAITHSHARES CATHOLIC VALUES FD|28.26
20100416|30605Q306|FOC|3400|FAITHSHARES CHRISTIAN VALUES E|28.54
20100416|306137100|FALC|510|FALCONSTOR SOFTWARE, INC|3.45
20100416|307000109|FDO|748|FAMILY DOLLAR STORES|38.89
20100416|30706U107|FYRTY|577|Familymart Co Unsponsored ADR |33.90
20100416|307305102|FANUY|143|Fanuc Limited Unsponsored ADR |56.70
20100416|307325100|FEEC|11065|FAR EAST ENERGY CORP|0.47
20100416|30733Q707|FETLF|32|Far Eastone Telecommunications|18.21
20100416|30739P109|FRLIF|66756|FARALLON MINING LTD COMMON SHA|0.56
20100416|309627107|FMNB|255|FARMERS NATL BANK CRP-OHIO|4.11
20100416|311642102|FARO|578|FARO TECHNOLOGIES INC|25.99
20100416|311900104|FAST|27193|FASTENAL CO|55.00
20100416|312059108|FBSS|124|FAUQUIER BANKSHARES INC (VA)|15.85
20100416|313148306|AGM|2504|FED AGRICLT MTG CP CL C NON-VT|16.67
20100416|313400301|FRE|148921|FREDDIE MAC D/B/A VOTING|1.58
20100416|313400608|FREPRB|263|FREDDIE MAC D/B/A VAR N-CUM-B |1.96
20100416|313400665|FREPRW|93|FEDERAL HOME LN MTG CORP NON C|1.15
20100416|313400681|FREPRU|269|Federal Home Loan Mortgage Cor|1.12
20100416|313400715|FREPRS|126|FEDERAL HOME LOAN MORTAGAGE CO|2.10
20100416|313400756|FREPRQ|93|FREDDIE VARIABLE RATE NON-CUM |2.00
20100416|313400772|FREPRO|24|FREDDIE MAC 5.81% NON-CUM PFD |2.15
20100416|313400780|FREPRM|72|FREDDIE MAC NON CUM PRF STK|1.85
20100416|313400798|FREPRL|50|FREDDIE MAC VR RATE NON-CUM PF|1.91
20100416|313400863|FREPRF|100|FREDDIE MAC 5% NON CUM PFD|2.00
20100416|313549115|FEMOW|155|FEDERAL MOGUL CORP WT PUR CL A|0.60
20100416|313549404|FDML|213|FEDERAL MOGUL CORP COM STK (MI|20.48
20100416|313586109|FNM|35082|FANNIE MAE|1.30
20100416|313586737|FNMPRT|300|FEDERAL NATL MTG ASS 08250|1.65
20100416|313586760|FNMPRR|1056|FEDERAL NATL MTG ASSN NON CUM |1.45
20100416|313586786|FNMPRP|420|Federal National Mortgage Asso|1.12
20100416|313586794|FNMFN|50|FEDERAL NATIONAL MORTGAGE ASSO|1.75
20100416|313586802|FNMPRG|1530|FANNIE MAE VRRT NONCM PFD SR G|2.01
20100416|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.99
20100416|313747206|FRT|352|FEDERAL REALTY INVEST TR SBI|73.62
20100416|313855108|FSS|1954|FEDERAL SIGNAL CORP|9.57
20100416|314162108|FTT|1942|FEDERATED ENHANCED TREAS INCM |18.69
20100416|314211103|FII|3626|FEDERATED INVESTORS INC CL B|27.26
20100416|31423M105|FPT|706|FEDERATED PREMIER INTERMED MUN|13.40
20100416|31428X106|FDX|212|FEDEX CORPORATION|95.62
20100416|31429X105|FFCO|104|FED FIRST FINANCIAL CORP|6.00
20100416|31430F101|FCH|17013|FELCOR LODGING TRUST INC|8.38
20100416|314308107|FMLP|432|FELDMAN MALL PROPERTIES, INC. |0.09
20100416|314645102|FETM|627|FENTURA FINANCIAL, INC.|2.35
20100416|315293100|FGP|294|FERRELLGAS PARTNERS LP COM UTS|23.14
20100416|315405100|FOE|295|FERRO CORP|9.99
20100416|315721100|FCSC|5200|FIBROCELL SCIENCE INC COMMON S|0.83
20100416|31573A109|FBR|837|FIBRIA CELULOSE SA SPONSORED A|23.04
20100416|315746107|FDEI|12901|FIDELIS ENERGY INC|0.03
20100416|315831107|FSBI|1096|FIDELITY BANCORP INC|5.89
20100416|31620M106|FIS|1066|FIDELITY NATIONAL INFORMATION |25.35
20100416|316394105|LION|200|FIDELITY SOUTHERN CORP|8.08
20100416|31647Q106|FMO|3338|FIDUCIARY/CLAYMORE MLP OPPORTU|20.28
20100416|316570100|FPP|50|FIELDPOINT PETROLEUM CORP|2.67
20100416|31678A103|FSC|913|FIFTH STREET FINANCE CORP COM |13.24
20100416|31678V206|FTBPRB|94|FIFTH THIRD CAP TR VI 7.250 GT|23.59
20100416|316780204|FTBPRC|620|FIFTH THIRD CAP TR VII GTD TR |26.18
20100416|317585404|FISI|37|FINANCIAL INSTITUTIONS INC|16.31
20100416|31787A507|FNSR|842|FINISAR CORP NEW COM STK (DE) |16.92
20100416|318027208|FINMY|58|Finmeccanica SPA Roma Unsponso|7.04
20100416|31811T308|FBVC|998|Fire Mountain Beverage Company|0.01
20100416|31846W102|FASC|320|FIRST AMERICAN SCIENTIFIC CRP |0.04
20100416|31849P104|MXN|519|FIRST AMERICAN MINNESOTA MUNI |14.49
20100416|318522307|FAF|171|FIRST AMERICAN CORP (THE)|36.51
20100416|31866P102|FNLC|2463|FIRST BANCORP INC COM STK (ME)|16.08
20100416|318672102|FBP|57743|FIRST BANCORP (HOLDING CORP)|2.83
20100416|318672201|FBPPRA|300|FIRST BANCP 7.125% PERP MIPS A|13.60
20100416|318672300|FBPPRB|2100|FIRST BANCP 8.35% PFD SR-B|14.25
20100416|318672607|FBPPRE|500|FIRST BANCORP 7& NON-CUM PERP |14.01
20100416|318910106|FBNC|1297|FIRST BANCORP (TROY N.C)|15.33
20100416|318916103|FBMS|300|FIRST BANCSHARES INC (THE) (MS|8.07
20100416|319383105|BUSE|108|FIRST BUSEY CORP|5.34
20100416|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|3.00
20100416|31942D107|FCFS|556|FIRST CASH FINANCIAL SVCS INC |23.06
20100416|31943X102|FCTY|183|1ST CENTURY BANCSHARES, INC CO|4.27
20100416|319438107|FCVA|900|FIRST CAPITAL BANCORP (VA)|8.97
20100416|319459202|FCZA|3|FIRST CITZENS BANC CORP NEW|4.92
20100416|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |203.10
20100416|31969M105|FCLF|200|FIRST CLOVER LEAF FINANCIAL CO|6.98
20100416|319716106|FCOB|264|1ST COLONIAL BANCORP INC|4.25
20100416|319829107|FCF|1214|FIRST COMMONWEALTH FINL CORP|7.49
20100416|319835104|FCCO|2347|FIRST COMMUNITY CORP (SC)|6.35
20100416|31985E202|FCFL|49|FIRST COMMUNITY BANK CORP OF A|2.06
20100416|31985Q106|FCMP|500|First Community Financial Part|6.30
20100416|32002T107|FSTC|418|FIRST CORP COMMON STOCK (CO)|0.52
20100416|320050107|FCWT|10100|FIRST COWETA BANK|.
20100416|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|11.34
20100416|32020R109|FFIN|697|FIRST FINL BANKSHARES INC|53.00
20100416|32022D108|FFKY|52|FIRST FINANCIAL SERVICE CORPOR|8.29
20100416|32022K102|FFNW|1|FIRST FINANCIAL NORTHWEST, INC|7.21
20100416|32022X104|FFIS|381|1st Financial Services Corpora|2.00
20100416|320517105|FHN|307|FIRST HORIZON NATIONAL CORPORA|15.32
20100416|32054K772|FRPRK|50|FIRST INDUSTRIAL REALTY TRUST |21.20
20100416|32054K798|FRPRJ|276|First Industrial Realty Trust,|20.87
20100416|32055Y201|FIBK|5445|FIRST INTST BANCSYSTEM INC CL |16.10
20100416|320734106|FLIC|289|FIRST LONG ISLAND CORP|24.83
20100416|320744105|FMFC|48|FIRST M & F CORP|3.40
20100416|320771108|FMD|7412|FIRST MARBLEHEAD CORP (THE)|3.08
20100416|320795107|FMAR|16979|FIRST MARINER BANCORP|1.50
20100416|320817109|FRME|336|FIRST MERCHANTS CORP|7.80
20100416|320867104|FMBI|2952|FIRST MIDWEST BANCORP (DEL)|14.69
20100416|32106V107|FXNC|284|FIRST NATL CORP (VA)|12.00
20100416|32111B104|FNSC|1518|FIRST NATL BANCSHARES INC SC|0.67
20100416|33582V108|FNFG|6|FIRST NIAGARA FINANCIAL GROUP |14.63
20100416|335889200|FPAFY|665|FIRST PACIFIC LTD SPONS ADR|3.30
20100416|335894101|FPBN|3943|1st Pacific Bancorp (CA) Commo|0.55
20100416|33610T109|FPFC|49|FIRST PL FINL CORP DEL|4.96
20100416|33615C101|FRGB|100|FIRST REGIONAL BANCORP|0.03
20100416|336163605|FRCCO|1053|FIRST REPUBLIC PFD CAP CORP SE|20.95
20100416|336433107|FSLR|10215|FIRST SOLAR, INC. COM|137.90
20100416|33646W100|FSBK|313|FIRST SOUTH BANCORP INC|13.71
20100416|336917109|FDL|599|FIRST TR MORNINGSTAR DIVIDEND |14.60
20100416|336920103|FPX|105|FIRST TRUST US IPO INDEX FD|21.96
20100416|33731K102|FEO|872|FIRST TRUST/ABERDEEN EMERGING |19.45
20100416|33731L100|FAV|12161|FIRST TRUST / ACTIVE DIVID INC|13.18
20100416|337318109|FFA|1700|FIRST TRUST ENHANCED EQUITY IN|12.11
20100416|337319107|FAM|116|FIRST TRUST/ABERDEEN GLOBAL OP|16.57
20100416|33732N105|NCFT|195|FIRST TRUST BANK (NC)|5.67
20100416|33733A102|FNI|1785|FIRST TR ISE CHINDIA INDEX FD |23.05
20100416|33733B100|FIW|18985|FIRST TR ISE WATER INDEX FD|20.76
20100416|33733C108|FAB|292|FIRST TR MULTI CAP VALUE ALPHA|26.82
20100416|33733E203|FBT|540|FIRST TRUST NYSE ARCA BIOTECHN|37.45
20100416|33733E302|FDN|1631|FIRST TR FD DOW JONES|28.32
20100416|33733E500|QCLN|128|FIRST TR NASDAQ CLEAN EDGE GRE|16.97
20100416|33733F101|FAD|432|FIRST TR MULTI CAP GROWTH ALPH|27.51
20100416|33733G109|FGB|3239|FIRST TRUST SPECIALTY FINANCE |7.82
20100416|33733H107|BICK|1379|FIRST TRUST ISE BICK INDEX FUN|30.40
20100416|33733J103|CU|6699|FIRST TRUST ISE GLOBAL COPPER |33.76
20100416|33733Q107|FCM|526|FIRST TRUST/FOUR CONRNERS SR F|13.03
20100416|33733U108|FCT|1155|FIRST TRUST/FOUR CORNERS SR FL|13.52
20100416|33734E103|FMY|102|FIRST TRUST/FIDAC MORTGAGE INC|18.38
20100416|33734G108|FRI|245176|FIRST TR S&P REIT INDEX FD|13.32
20100416|33734J102|FCG|734|FIRST TR ISE REVERE NAT GAS IN|18.94
20100416|33734K109|FEX|2392|FIRST TR LARGE CAP CORE ALPHDE|25.69
20100416|33734X101|FXD|888|FIRST TR EXCHANGE-TRADED FD|18.11
20100416|33734X119|FXG|17684|FIRST TR EXCHANGE TRADED FIRST|19.87
20100416|33734X127|FXN|738|FIRST TR EXCHANGE TRADED FD FI|18.46
20100416|33734X135|FXO|250975|FIRST TR EXCHANGE TRADED FD FI|14.21
20100416|33734X143|FXH|12808|FIRST TR EXCHANGE TRD FD HEALT|23.85
20100416|33734X168|FXZ|6771|FIRST TR EXCHANGE TRADED FD FI|22.25
20100416|33734X176|FXL|43878|FIRST TR EXCHANGE TRADED FD FI|19.69
20100416|33734X184|FXU|860|FIRST TR EXCHANGE TRADED FD UT|15.67
20100416|33734X200|FGD|1350|FIRST TR EXCHANGE TRD FD II FI|22.55
20100416|33734Y109|FYX|716|FIRST TR SMALL CAP CORE ALPHAD|27.54
20100416|337345102|QTEC|1581|FIRST TRUST NASDAQ 100 TECHNOL|23.13
20100416|337347108|FHI|3501|FIRST TRUST STRATEGIC HIGH INC|3.27
20100416|33735B108|FNX|1501|FIRST TR MID CAP CORE ALPHADEX|29.99
20100416|33735C106|FHO|899|FIRST TRUST STRATEGIC HIGH INC|4.17
20100416|33735G107|FVL|593|FIRST TR VALUE LINE 100 EXCHAN|11.86
20100416|33735J101|FTA|904|FIRST TR LARGE CAP VALUE OPPOR|24.92
20100416|33735K108|FTC|1165|FIRST TR LGE CAP GROWTH OPPORT|26.21
20100416|33735T109|FDD|164|FIRST TR DJ STOXX EUROPEAN SEL|13.89
20100416|337353106|FHY|1|FIRST TRUST STRATEGIC HIGH INC|4.54
20100416|33736M103|FLM|38783|FIRST TRUST ISE GLOBAL ENGINEE|42.28
20100416|33736N101|FFR|2695|FIRST TR EPRA/NAREIT DEVEL MKT|32.68
20100416|33736Q104|QABA|12909|FIRST TRUST NASDAQ ABA COMMUNI|27.17
20100416|33737A108|GRID|64|FIRST TR NASDAQ CLEAN EDGE SMA|32.24
20100416|33737C104|PLTM|9240|FIRST TRUST ISE GLOBAL PLATINU|33.88
20100416|33741H107|FUNC|1842|FIRST UNITED CORP|6.01
20100416|33761G104|FBMI|1162|FIRSTBANK CORP (MICH)|5.77
20100416|33761N109|FSRV|900|FIRSTSERVICE CORP (F) VTG|24.05
20100416|337738108|FISV|289|FISERV INC|53.48
20100416|337907109|FFEDQ|3200|FIRSTFED FINANCIAL CORP|0.03
20100416|337930101|FBC|75|FLAGSTAR BANCORP INC|0.67
20100416|337932107|FE|1798|FIRSTENERGY CORP|38.59
20100416|338125107|FSSIF|19000|FISSION ENERGY CORP COM (CANAD|0.60
20100416|33832D106|FVE|676|FIVE STAR QUALITY CARE INC|3.02
20100416|33833E103|FEXXF|64000|FJORDLAND EXPLORATION INC.|0.11
20100416|33848E106|PFO|14532|FLAHERTY & CRUMRINE PFD INCM O|9.94
20100416|338480106|PFD|44770|FLAHERTY & CRUMRINE PFD INCM F|11.64
20100416|338487101|FLMP|5337|FLAME SEAL PRODUCTS|0.48
20100416|338488109|FLML|718|FLAMEL TECHNOLOGIES SA ADR|9.00
20100416|338494107|FLDR|500|FLANDERS CORP|3.95
20100416|33889Y201|FBFPRN|111|FLEET CAP TST IX 6% TRUPS|20.16
20100416|339007106|FLMG|942|FLEET MGMT SOLUTIONS INC COM S|0.76
20100416|33938T104|FSI|1400|FLEXIBLE SOLUTIONS INT'L INC|1.85
20100416|340689306|FGMG|400|FLORIDA GAMING CORP NEW|4.70
20100416|343389102|FTK|972|FLOTEK INDUSTRIES INC|1.77
20100416|343412102|FLR|759|FLUOR CORPORATION (NEW)|51.34
20100416|343468104|FLOW|395|FLOW INTL CORP|3.57
20100416|343498101|FLO|67|FLOWER FOODS INC|25.25
20100416|34354P105|FLS|173|FLOWSERVE CORP|118.43
20100416|343793105|FLIDY|500|FLSMIDTH & CO A/S SPONSORED AD|7.92
20100416|343873105|FFIC|345|FLUSHING FINANCIAL CORPORATION|13.95
20100416|34415V109|FMCN|16048|FOCUS MEDIA HOLDING LTD SPON A|17.71
20100416|344798202|VIFL|1445|FOOD TECHNOLOGY SERVICE, INC|2.27
20100416|344833108|FDFT|8753|FOODFEST INTL 2000 INC|0.10
20100416|344849104|FL|3653|FOOT LOCKER INC;COM USD0.01|15.97
20100416|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100416|345203202|FRPT|235|FORCE PROTECTION, INC NEW|6.41
20100416|345370134|FWS|28450|FORD MOTOR COMPANY WTS EXP 01/|5.76
20100416|345370852|FPRA|514|FORD MOTOR CO 7.50% NTS 6/10/4|24.65
20100416|345370860|F|8539|FORD MOTOR CO;COM STK USD0.01 |13.76
20100416|345395206|FPRS|800|FORD CAP TST II CV PFD SECS|48.83
20100416|345397202|FCZ|379|FORD MOTOR CREDIT COMPANY LLC |23.29
20100416|345397301|FCJ|958|FORD MOTOR CREDIT COMPANY LLC |23.95
20100416|345550107|FCEA|5153|FOREST CITY ENTERPRISES CL-A|15.78
20100416|345550305|FCEB|80|FOREST CITY ENTERPRISES CL-B|15.78
20100416|346233109|FOR|664|FORESTAR GROUP INC COM|21.28
20100416|346375108|FORM|539|FORMFACTOR INC|20.47
20100416|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100416|346414105|FORTY|65|FORMULA SYSTEMS (1985) LTD ADR|12.71
20100416|347200107|FDI|206|FORT DEARBORN INCOME SECS|14.57
20100416|34958B106|FIG|99|FORTRESS INVESTMENT GROUP LLC |5.02
20100416|34959A107|FSUMY|350|Fortescue Metal Group Ltd Unsp|25.15
20100416|34959E109|FTNT|5571|FORTINET INC COM STK (DE)|16.46
20100416|34963X200|FFI|40|FORTUNE INDUSTRIES INC|0.54
20100416|349631101|FO|2|FORTUNE BRANDS INC|52.44
20100416|34967D101|FTMDF|6435|FORTUNE MINERALS LTD|0.75
20100416|349853101|FWRD|8|FORWARD AIR CORPORATION|27.81
20100416|349862300|FORD|3417|FORWARD INDUSTRIES INC|3.37
20100416|349882100|FOSL|81|FOSSIL INC|41.20
20100416|349915108|FVITF|3245|FORTUNA SILVER MINES, INC.|2.76
20100416|350060109|FSTR|658|FOSTER L B CO|31.90
20100416|350258307|FBRWY|81|FOSTERS GR LTD ADR-NEW|5.02
20100416|350839106|FOUR|910|4C Controls Inc.Common Stock|0.18
20100416|351649108|FXCNY|1104|FOXCONN INTERNATIONAL HOLDINGS|21.05
20100416|35177Q105|FTE|3906|FRANCE TELECOM ADS(RP 1 ORD FF|23.80
20100416|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100416|353487200|FCMC|6317|FRANKLIN CREDIT HLDGS CORP COM|0.36
20100416|353514102|FELE|150|FRANKLIN ELECTRIC CO|33.96
20100416|35471R106|FSP|7398|FRANKLIN STREET PROPERTIES COR|14.78
20100416|35472T101|FTF|2766|FRANKLIN TEMPLETON LTD DUR INC|13.51
20100416|355145103|FT|6400|FRANKLIN UNIVERSAL TRUST SH BE|6.12
20100416|356108100|FRED|172|FREDS INC CL-A|12.63
20100416|35637A203|FRDM|7318|FREEDOM ENVIRONMENTAL SERVICES|0.30
20100416|356455105|FGOVF|93125|FREEGOLD VENTURES LTD|0.13
20100416|35671D857|FCX|1324|FREEPORT-MCMORAN COPPER & GOLD|84.22
20100416|356876102|FSNR|36568|FREESTONE RESOURCES INC COM ST|0.25
20100416|35802M115|APCVZ|5600|FRESENIUS KABI PHARMACEUTICALS|0.16
20100416|358029106|FMS|3684|FRESENIUS MED CARE AG & CO. KG|56.16
20100416|35804E103|FRHV|10109374|FRESH HARVEST PRODUCTS, INC CO|0.07
20100416|358051100|FWTC|40937|FRESHWATER TECHNOLOGIES INC CO|0.03
20100416|358748101|FRS|100|FRISCH'S RESTAURANTS INC|21.02
20100416|35903Q106|FRG|601|FRONTEER DEVELOPMENT GROUP INC|5.92
20100416|359044609|FRTE|4000|FRONTERA RESOURCES CORP. COMMO|0.14
20100416|35906A108|FTR|7273|FRONTIER COMMUNICATIONS CORPOR|7.79
20100416|35907K204|FTBK|29977|FRONTIER FINL CORP NEW COM STK|2.94
20100416|35914P105|FTO|5450|FRONTIER OIL CORP|13.46
20100416|35952H106|FCEL|770|FUELCELL ENERGY INC|3.06
20100416|35952W103|FSYS|42723|FUEL SYSTEMS SOLUTIONS INC COM|33.05
20100416|359523107|FTEK|50|FUEL TECH, INC. COMMON STK|8.29
20100416|359590304|FJTSY|1|FUJITSU LTD ADR (5 COM)|33.34
20100416|359678109|FLL|100|FULL HOUSE RESORTS INC|3.30
20100416|35968C109|FLMTF|4000|FULL METAL MINERALS LTD|0.25
20100416|360271100|FULT|7|FULTON FINL CORP|11.31
20100416|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|8.49
20100416|360769103|FNDM|9130|FUND.COM INC CLASS A COM STK|0.35
20100416|360921100|FBN|816|FURNITURE BRANDS INT'L INC|7.64
20100416|36102A207|FUQI|20964|FUQI INTERNATIONAL INC COM|11.78
20100416|361086101|FRM|17|FURMANITE CORPORATION COM|5.45
20100416|36113E107|FSIN|1346|FUSHI COPPERWELD INC COM STK|12.45
20100416|361144207|FCRZ|43796|FUTURE CARZ INC-NEW|0.04
20100416|36116M106|FTFL|18|FUTUREFUEL CORP COM STK|6.81
20100416|36156J104|GCHT|500|GC CHINA TURBINE CORP COM STK |1.71
20100416|36159R103|GEO|2509|THE GEO GROUP INC|18.92
20100416|36160B105|GDFZY|2295|GDF SUEZ SPONSORED ADR (FRANCE|38.98
20100416|361652209|GFIG|202|GFI GROUP INC|6.43
20100416|361793201|GLGL|200|GLG LIFE TECH CORP COMMON SHAR|7.38
20100416|36186C202|GMA|900|GMAC LLC 7.30% PUB INCM NTS PI|21.90
20100416|36186C400|GKM|1734|GMAC LLC 7.25% NTS DUE 2/07/20|21.51
20100416|36186C509|GOM|710|GMAC LLC 7.375% NTS DUE 12/16/|21.41
20100416|362273104|GCE|604|GS FIN CORP MTN CLAYMORE CEF I|17.11
20100416|36229U102|GSIGQ|85453|GSI GROUP, INC|2.06
20100416|3623E0209|SOLR|1463|GT SOLAR INERNATIOANL INC COM |5.75
20100416|36230F102|GTCC|515596|GTC TELECOM CORP|.
20100416|36237H101|GIII|722|G-III APPAREL GROUP LTD|28.45
20100416|36238G102|GSIC|37|GSI COMMERCE INC|29.40
20100416|36238K103|GTSI|100|GTSI CORP|5.65
20100416|362397101|GAB|1297|GABELLI EQUITY TRUST INC|5.33
20100416|362397705|GABPRD|50|THE GABELLI EQUITY TRUST INC 5|24.67
20100416|36240A101|GUT|764|GABELLI UTILITY TRUST|8.26
20100416|36240B109|GCV|1321|GABELLI CONV AND INCOME SECS F|6.45
20100416|36241U106|GSIT|556|GSI TECHNOLOGY COM STK (DE)|5.80
20100416|36242H104|GDV|3202|GABELLI DIVIDEND & INCOME TRUS|14.29
20100416|36242H203|GDVPRA|1113|GABELLI DIVIDEND & INCOME TRUS|24.71
20100416|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|20.16
20100416|36244N109|GGN|400|GABELLI GLOBAL GOLD, NATURAL R|18.25
20100416|362447104|GWLK|69408|GABRIEL TECHNOLOGIES CORP|0.15
20100416|36245G103|GDL|1615|GABELLI GLOBAL DEAL FUND COM S|14.48
20100416|36249H206|GWSC|2432|GWS Technologies, Inc. New Com|0.30
20100416|362607301|GFA|1781|GAFISA S.A. SPONSORED ADR REPS|14.07
20100416|36268Q103|GAIA|700|GAIAM INC CL-A|9.03
20100416|36293V200|GOIG|67415|GOIP GLOBAL INC COMMON STOCK N|0.03
20100416|363127309|GAN|742|GAINSCO, INC COM STK|8.13
20100416|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100416|363576109|AJG|536|GALLAGHER ARTHUR J.& CO|25.34
20100416|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|6.67
20100416|36467F106|GMPM|3033|GAMMA PHARMACEUTICALS, INC.|0.19
20100416|36467N109|GCAN|500|GAMMACAN INTL INC|.
20100416|36467T106|GRS|3485|GAMMON GOLD INC|7.14
20100416|36467W109|GME|12330|GAMESTOP CORP (HLDG CO) CL A|24.42
20100416|36468A106|GCTAY|396|Gamesa Corporacion Tecnologica|2.98
20100416|364760108|GPS|262558|GAP INC (THE)|25.34
20100416|366651107|IT|1756|GARTNER INC COM STK|23.60
20100416|367299203|GST|169|GASTAR EXPLORATION LTD (NEW)|5.46
20100416|367348109|GHSE|12940|GATEHOUSE MEDIA INC COM STK|0.23
20100416|367905106|GET|244|GAYLORD ENTERTAINMENT CO(NEW) |31.26
20100416|368287207|OGZPY|115680|GAZPROM;ADR REP 4 ORD RUB5 REG|25.44
20100416|36846Q104|LNUX|160|GEEKNET INC INC COM STK (DE)|1.59
20100416|36847Q103|GELYY|10277|GEELY AUTOMOBILE HOLDING LTD U|9.38
20100416|368678108|GENC|400|GENCOR INDUSTRIES INC.|7.68
20100416|368682100|GY|665|GENCORP INC.|5.81
20100416|368736104|GNRC|200|GENERAC HOLDINGS INC DE|15.30
20100416|368911103|GGCRF|971|GENCO RESOURCES LTD|0.34
20100416|369300108|BGC|2108|GENERAL CABLE CORP|31.53
20100416|369550108|GD|487|GENERAL DYNAMICS CORP|76.46
20100416|369604103|GE|28151|GEN ELEC CO;COM USD0.06|19.50
20100416|369622444|GEPRA|105|GENERAL ELECTRIC CAPITAL CORPO|25.69
20100416|369622451|GEJ|1033|GENERAL ELECTRIC CAPITAL CORP |24.99
20100416|369622469|GEG|388|GENERAL ELECTRIC CAP CORP NTS |24.96
20100416|369622477|GER|2230|GENERAL ELECTRIC CAPITAL CORP |25.26
20100416|369622485|GEP|225|GENERAL ELEC CAP CORP STP-UP P|24.64
20100416|369622493|GED|711|GENERAL ELECTRIC CAP CORP 5.87|24.35
20100416|369622519|GEC|30650|GENERAL ELEC CAP CORP 6.10% PU|24.98
20100416|369622527|GEA|410|GENERAL ELECTRIC CAPITAL CORP |25.09
20100416|369730106|JOB|4243|GENERAL EMPLOYMENT ENTER|0.47
20100416|369822101|GFN|168|GENERAL FINANCE CORP|1.39
20100416|370021107|GGP|48|GENERAL GROWTH PROPERTIES INC |16.01
20100416|370334104|GIS|180|GENERAL MILLS INC|70.61
20100416|370373102|GMO|23841|GENERAL MOLY INC COM (DE)|3.82
20100416|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.25
20100416|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.56
20100416|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.40
20100416|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.20
20100416|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|8.20
20100416|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.20
20100416|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.20
20100416|370853103|GSI|22908|GENERAL STEEL HOLDINGS, INC.|4.04
20100416|371485103|GNBT|28892|GENEREX BIOTECHNOLOGY CORP|0.50
20100416|371559105|GWR|2|GENESEE & WYOMING INC CL-A|37.19
20100416|37185R109|GENE|1340|GENETIC TECHS LTD|1.30
20100416|37243V100|GXDX|317|GENOPTIX, INC. COM|37.55
20100416|37244C101|GHDX|816|GENOMIC HEALTH INC|17.03
20100416|37245M603|GETA|107488|GENTA INCORPORATED NEW COMMON |0.12
20100416|37246C109|GNVC|2422|GENVEC INC|0.72
20100416|372460105|GPC|21953|GENUINE PARTS CO|45.42
20100416|372476101|GEOI|355|GEORESOURCES INC|17.61
20100416|37249T109|GGR|1760|GEOGLOBAL RESOURCES INC|1.67
20100416|37250A106|GORX|1400|GEOPHARMA INC|0.34
20100416|37250B104|GENT|6606|GENTIUM SPA ADS|5.17
20100416|37250U201|GMET|634|GEOMET INC COM STK|1.26
20100416|37251L101|GTWO|5702|GEN2Media Corporation Common S|0.33
20100416|37251Q100|GNSZ|4072|GENSPERA INC COM STK (DE)|2.46
20100416|37251R108|GBOE|1868972|GeoBio Energy, Inc. Common Sto|.
20100416|372590109|GTWN|259|GEORGETOWN BANCORP, INC. (MA) |5.00
20100416|372917104|GENZ|30|GENZYME CORP|52.77
20100416|373200302|GGC|550|GEORGIA GULF CORP (NEW)|20.79
20100416|373334457|GAT|3199|Georgia Power Company Sr Nt Se|30.14
20100416|373334465|GAR|633|GEORGIA POWER CO SER 2007D SR |26.38
20100416|373334473|GPEPRA|2319|GEORGIA POWER CO 6 1/8% SER CL|25.30
20100416|373334499|GPU|526|GEORGIA POWER COMPANY PREF SER|25.52
20100416|373334515|GPW|1609|GEORGIA PWR CO SR PUBLIC INCOM|25.00
20100416|373334523|GPJ|57|GEORGIA PWR CO SR NT SER R|25.15
20100416|373334531|GPD|497|GEORGIA POWER CO SR NT SER O|24.99
20100416|37364F108|GSPH|700|GEOSPATIAL HOLDINGS, INC. COMM|4.40
20100416|373686104|GVCM|6371|GEOVIC MNG CORP COMMON STOCK|0.78
20100416|37373P105|GNA|213|GERDAU AMERISTEEL CORP|7.84
20100416|373865104|GABC|1064|GERMAN AMERICAN BANCORP INC|16.00
20100416|374163103|GERN|45752|GERON CORP|5.59
20100416|374297109|GTY|467|GETTY REALTY CORP(NEW)|23.80
20100416|37441W108|GFSZY|658|G4S Plc Unsponsored ADR (UK)|20.44
20100416|374511103|GA|367|GIANT INTERACTIVE GROUP INC AD|8.00
20100416|374689107|ROCK|716|GIBRALTAR INDUSTRIES INC|14.28
20100416|375250107|GLLA|5000|GILLA INC. COMMON STOCK (NV)|0.03
20100416|375558103|GILD|290|GILEAD SCIENCES INC|45.36
20100416|375916103|GIL|719|GILDAN ACTIVEWEAR COM SHS|27.87
20100416|376343109|GRSR|450|GIRASOLAR INC COM STK|0.03
20100416|37636P108|GVDNY|5093|Givaudan SA Unsponsored ADR (S|18.48
20100416|37637Q105|GBCI|5389|GLACIER BANCORP INC|17.38
20100416|376398202|GWSVP|280|GLACIER WATER TST I 9.0625%PFD|23.40
20100416|376535100|GLAD|23342|GLADSTONE CAPITAL CORPORATION |13.13
20100416|376546107|GAIN|783|GLADSTONE INVESTMENT CORP|6.86
20100416|377316104|GLT|901|GLATFELTER|14.90
20100416|37733W105|GSK|1051|GLAXOSMITHKLINE PLC ADS|39.46
20100416|377357108|GRLFF|320|Gleichen Resources Ltd Ordinar|1.15
20100416|377407101|GLBZ|324|GLEN BURNIE BANCORP|9.00
20100416|378967103|GCA|1376|GLOBAL CASH ACCESS HOLDINGS, I|9.08
20100416|37908P109|GLNV|141|Glenville Bk Hldg Co Inc Commo|75.00
20100416|37929X107|GLG|4613|GLG PARTNERS INC COM STK (DE) |3.35
20100416|37929X115|GLGWS|665590|GLG PARTNERS INC (DE) WTS EXP |0.13
20100416|37933G108|GHI|126|GLOBAL HIGH INCOME FUND INC.|13.84
20100416|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100416|37934Y108|GIFD|1755|GLOBAL INCOME FUND,INC|3.80
20100416|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100416|37940X102|GPN|11658|GLOBAL PAYMENTS INC|45.63
20100416|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100416|37945V101|GIMU|1000|Global Immune Technologies Inc|0.06
20100416|37946K104|GLKFF|75|GLOBAL ENERGY SERVICES, LTD. (|0.12
20100416|37946R109|GLP|503|GLOBAL PARTNERS LP COM UTS REP|22.55
20100416|37950A109|GLEC|24372|GLOBAL ECOLOGY CORPORATION COM|.
20100416|37950B107|GTEC|347|GLOBAL DEFENSE TECHNOLOGY & SY|14.16
20100416|37950E200|GXG|2209|GLOBAL X FDS INTERBOLSA FTSE C|32.85
20100416|37950E408|CHIQ|16039|GLOBAL X CHINA CONSUMER ETF|17.85
20100416|37950E507|CHIE|300|GLOBAL X CHINA ENERGY ETF|15.38
20100416|37950E606|CHIX|112|GLOBAL X CHINA FINANCIALS ETF |14.45
20100416|37950E804|CHIB|139|GLOBAL X CHINA TECHNOLOGY ETF |16.19
20100416|37954N206|GSM|31|GLOBE SPECIALTY METALS INC COM|12.15
20100416|37958D105|GTVCF|5000|GLOBETECH VENTURES CORP|0.03
20100416|379887102|GLOW|158696|GLOWPOINT INC|0.69
20100416|379890106|GLUU|13154|GLU MOBILE INC COM STK (DE)|1.11
20100416|37990H205|GLER|44993|GLOBAL EARTH ENG INC NEW COM S|0.02
20100416|37990W103|GHLV|20255|GLOBAL HEALTH VENTURES INC. CO|0.66
20100416|38011M108|GMXR|8473|GMX RESOURCES INC|9.46
20100416|38011M405|GMXRPR|99|GMX RESOURCES INC SER B CUM PF|23.27
20100416|38045R107|GOL|3108|GOL LINHAS AEREAS INTELIGENTES|13.65
20100416|38045R982|R982RTSPYM|279|GOL LINHAS AEREAS INTELIGENTES|0.01
20100416|380539106|GBBFF|46275|GOLD BULLION DEVELOPMENT CORP |0.30
20100416|38059T106|GFI|48|GOLD FIELDS LTD SPONS ADR|13.04
20100416|38076R109|GBKVF|50000|GOLDBROOK VENTURES INC|0.30
20100416|380800102|GARWF|10000|GOLDEN ARROW RES CORP|0.37
20100416|38081S100|GCRIF|25734|GOLDEN CHALICE RESOURCES INC|0.10
20100416|380956177|GGWS|35|GOLD CORP, INC|5.11
20100416|380956409|GG|4884|GOLDCORP INC.|40.09
20100416|38100T105|GOGY|7063|Golden Energy Corp Common Stoc|0.15
20100416|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.22
20100416|381119106|AUMN|850|Golden Minerals Co. Common Sto|8.19
20100416|381149103|GPXM|985|GOLDEN PHOENIX MINERALS|0.05
20100416|38115J100|GQMNF|13957|GOLDEN QUEEN MINING LTD|1.25
20100416|38119T104|GSS|21468|GOLDEN STAR RESOURCES LTD|4.08
20100416|38141G104|GS|95|GOLDMAN SACHS GROUP INC|184.27
20100416|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|22.66
20100416|381431105|GRMC|5258|GOLDRICH MINING COMPANY COMMON|0.42
20100416|38144G804|GSPRD|185|GOLDMAN SACHS GROUP, INC (THE)|23.00
20100416|38144X609|GSPRC|6|GOLDMAN SACHS GRP INC (THE) DE|24.11
20100416|382388106|GR|191|GOODRICH CORP|72.71
20100416|382410405|GDP|2365|GOODRICH PETROLEUM CORP(NEW)|18.94
20100416|382550101|GT|6982|GOODYEAR TIRE&RUBR;COM NPV|14.65
20100416|38259P508|GOOG|7050|GOOGLE INC;COM USD0.001 CL'A' |595.30
20100416|382784106|GORL|2|GORDON (I) CORP|12.50
20100416|38376A103|GOV|142|GOVERNMENT PPTYS INCOME TR COM|26.32
20100416|38388F108|GRA|375|GRACE(W.R.)& CO(NEW)|28.85
20100416|384109104|GGG|15|GRACO INC|31.95
20100416|384313102|GTI|217|GRAFTECH INTERNATIONAL LTD|14.96
20100416|384742409|RWG|5237|GRAIL ADVISORS ETF TR RP FOCUS|29.04
20100416|384742508|RPQ|274|GRAIL ADVISORS ETF TR RP TECHN|30.26
20100416|384802104|GWW|1128|GRAINGER W.W.INC|107.78
20100416|38500T101|GTE|4231|GRAN TIERRA ENERGY INC|6.64
20100416|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100416|38526M106|LOPE|1935|GRAND CANYON ED INC COM STK (D|27.02
20100416|38724Q404|GCFB|1225|GRANITE CITY FOOD & BREWERY LT|1.72
20100416|387328107|GVA|553|GRANITE CONSTRUCTION INC|32.02
20100416|38822Q108|GNTQ|8000|GRANTO, INC. COMMON STOCK (NV)|3.35
20100416|388689101|GPK|4167|GRAPHIC PACKING HOLDING COMPAN|3.88
20100416|38911N107|GRVY|12282|GRAVITY CO, LTD AMERCIAN DEPOS|2.04
20100416|389375205|GTNA|74|GRAY TELEVISION, INC. CLASS A |3.40
20100416|389465204|GRMH|264|GRAYMARK HEALTHCARE INC COM ST|1.48
20100416|390064103|GAP|1688|GREAT ATLANTIC & PAC TEA|8.76
20100416|390064202|GAJ|2984|GREAT ATLTC & PAC TEA 9.37% 39|22.95
20100416|390124105|GBG|4439|GREAT BASIN GOLD LTD|1.76
20100416|390905107|GSBC|916|GREAT SOUTHERN BANCORP INC|24.11
20100416|390912103|GQMLF|9000|GREAT QUEST METALS LTD-F|0.58
20100416|391064102|GNI|1553|GREAT NORTH IRON ORE CTFBIN|92.00
20100416|39115V101|GPRLF|54258|GREAT PANTHER SILVER LIMITED O|0.92
20100416|391164407|GXPPRD|7|GREAT PLAINS EGY 4.35 PFD|78.50
20100416|39141Y103|GWMGF|103800|GREAT WESTERN MINERALS GROUP L|0.21
20100416|391523107|WOLF|30|GREAT WOLF RESORTS, INC.|3.25
20100416|39167B102|GCH|112841|GREATER CHINA FUND INC (THE)|12.28
20100416|39167B128|GCHRT|199234|THE GREATER CHINA FUND, INC RT|0.40
20100416|392483103|GOFPY|3464|GREEK ORGANISATION FOOTBALL PR|12.50
20100416|39303U105|GELV|455|GREEN ENERGY LIVE INC COM STK |.
20100416|393048202|GGII|41785|Green Globe International, Inc|0.08
20100416|393122106|GMCR|131|GREEN MOUNTAIN COFFEE ROASTER |95.20
20100416|393225107|GNPG|215000|GREEN PLANET GROUP|0.02
20100416|393657101|GBX|3704|GREENBRIER COMPANIES INC (THE)|16.81
20100416|394357107|GCBC|20|GREENE COUNTY BANCORP INC|14.90
20100416|394361208|GRNB|5792|GREENE BANCSHARES INC COM STK |11.23
20100416|395258106|GCC|323|GREENHAVEN CONTINUOUS COMMODIT|25.64
20100416|395259104|GHL|630|GREENHILL & CO INC COM STK|86.88
20100416|39526G107|GRNH|1120|GREENGRO TECHNOLOGIES INC COM |0.13
20100416|39530R107|GRHU|2120|GREENHOUSE HOLDINGS INC COM ST|2.05
20100416|395379308|GMTI|5930|GREENMAN TECHNOLOGIES INC|0.39
20100416|397624107|GEF|200|GREIF, INC. CL-A|57.37
20100416|397913203|GYSLF|2000|GREYSTAR RES LTD NEW|6.43
20100416|39807A100|GLGI|406|GREYSTONE LOGISTICS INC COM|0.14
20100416|39808Q104|GRPR|1000|GRID PETROLEUM CORPORATION COM|1.08
20100416|398433102|GFF|41|GRIFFON CORP|13.70
20100416|398502302|GLLC|555|Grill Concepts Inc. New Common|0.35
20100416|398905109|GPI|20168|GROUP 1 AUTOMOTIVE,INC|34.04
20100416|39945C109|GIB|1839|CGI GROUP INC CL A SUB SHS|14.90
20100416|399909100|GGAL|6313|GRUPO FINANCIERO GALICIA SA|6.28
20100416|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|7.45
20100416|40049J206|TV|347|GRUPO TELEVISA SA GDS (REPTG 5|21.49
20100416|400491106|SIM|2250|GRUPO SIMEC S.A.B. DE CV ADR|9.00
20100416|400506101|PAC|70|GRUPO AEROPORTUARIO DEL PACIFI|36.58
20100416|40051D303|TMM|112|GRUPO TMM S.A.B. ADS REPTG FIV|2.94
20100416|40052B108|GTXI|700|GTX INC DEL|3.38
20100416|40065W107|GSH|154|GUANGSHEN RAILWAY|20.34
20100416|400685103|GPRC|560|GUANWEI RECYCLING CORP XOM STK|5.40
20100416|40075T102|GBNK|23175| GUARANTY BANCORP|1.55
20100416|40131L101|GAGI|49500|GUARDIAN ANGEL GROUP INC COMMO|0.02
20100416|401692108|GUID|58|GUIDANCE SOFTWARE, INC. COM|5.92
20100416|40204A107|GNXP|810|GUINNESS EXPLORATION, INC. COM|0.75
20100416|402307102|GIFI|514|GULF ISLAND FABRICATION INC|20.91
20100416|40251W309|GFRE|296|GULF RESOURCES, INC. NEWCOMMON|11.85
20100416|402629208|GLF|852|GULFMARK OFFSHORE INC|29.10
20100416|403777105|GYMB|1179|GYMBOREE CORP (THE)|51.60
20100416|404030108|HEES|2497|H & E EQUIPMENT SERVICES INC|11.83
20100416|404052102|HQH|373|H & Q HEALTHCARE FUND SBI|13.10
20100416|404132102|HCC|49908|HCC INSURANCES HOLDINGS INC|27.53
20100416|40414L109|HCP|2305|HCP INC COM STK (MD)|31.67
20100416|40415F101|HDB|51|HDFC BK LTD ADS (3 EQTY)|146.35
20100416|404155202|HRRN|6396|HE-5 Resources Corporation New|.
20100416|404172108|HFFC|1|H F FINL CORP|10.58
20100416|40424G108|HMNF|296|HMN FINL INC|6.05
20100416|40425J101|HMSY|610|HMS HOLDINGS CORP|49.95
20100416|40425M302|HMZMF|4166|HMZ METALS INC|.
20100416|40426W101|HRP|7170|HRPT PROPERTIES TRUST SBI|7.82
20100416|40426W309|HRPPRB|38|HRPT PROPERTIES TRUST 8 3/4 CU|25.51
20100416|40426W408|HRPPRC|503|HRPT PROPERTIES TR CUM REDM PF|23.09
20100416|40426W507|HRPPRD|921|HRPT PROPERTIES TRUST 6.50% PF|20.78
20100416|40426W606|HRPN|1279|HRPT PROPERTIES TRUST 7.5% SEN|20.00
20100416|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|43.50
20100416|40428H706|HBAPRD|2185|HSBC USA INC DP(RP1/4 PFD SR D|24.25
20100416|40428H805|HBAPRF|225|HSBC USA INC PFD SERIES F FLOA|23.08
20100416|40428H888|HBAPRG|131|HSBC USA INC DEP SHS REPSTG 1/|22.93
20100416|404280406|HBC|1296|HSBC HOLD PLC ADS (REP 5 ORD) |54.97
20100416|40429C201|HTB|1000|HSBC FINANCE CORP 6.875% NTS D|24.87
20100416|40429C300|HTN|226|HSBC FINANCE CORP 6% NTS DUE 1|23.65
20100416|404303109|HSNI|541|HSN INC COM STK (DE)|32.98
20100416|40431N203|HSWI|12786|HSW INTERNATIONAL INC COM STK |2.12
20100416|404459109|HABC|395|HABERSHAM BANCORP INC|1.28
20100416|404508202|HACBY|44|HACHIJUNI BANK ADR|57.78
20100416|405217100|HAIN|1725|HAIN CELESTIAL GROUP INC.(THE)|18.88
20100416|40609P105|HPCO|100|HALLADOR ENERGY COMP COM STK (|8.55
20100416|406216101|HAL|100297|HALLIBURTON CO COM|32.52
20100416|40624Q203|HALL|566|HALLMARK FINANCIAL SERVICES IN|10.02
20100416|406364406|HWG|60|HALLWOOD GROUP INC(THE)|51.00
20100416|40637H109|HALO|5221|HALOZYME THERAPEUTICS INC|8.75
20100416|40859P102|HMDI|13396|HAMMONDS INDUSTRIES INC COM ST|0.04
20100416|40867E107|HBNK|25|HAMPDEN BANCORP INC COM STK (D|10.00
20100416|409321106|HMPR|11801|HAMPTON ROADS BANKSHARES INC. |1.80
20100416|410120109|HBHC|307|HANCOCK HOLDING CO|43.03
20100416|410123103|JHS|966|HANCOCK JOHN INCOME SECS TRUST|13.90
20100416|41013P749|HTY|378|HANCOCK JOHN INVT TR TAX ADVAN|12.94
20100416|41013T105|PDT|595|JOHN HANCK PATRIOT PREM DVD II|10.77
20100416|41013V100|HTD|222|JOHN HANCOCK TAX-ADVG DIV INCM|14.10
20100416|41013W108|HPI|1215|JOHN HANCOCK PFD INCOME FD|18.03
20100416|41013X106|HPF|1240|JOHN|17.97
20100416|410142103|JHI|2200|HANCOCK JOHN INVSTRS TRST MASS|20.70
20100416|41021P103|HPS|91|JOHN HANCOCK PREFERRED INCOM F|15.97
20100416|41043F208|HGR|140|HANGER ORTHOPEDIC GRP INC|19.20
20100416|41043M104|HLPPY|13|HANG LUNG PPTYS LTD SPONS ADR |19.75
20100416|410495105|HAFC|12362|HANMI FINANCIAL CORP|3.20
20100416|410693105|HVRRY|55|HANNOVER RUCKVERSICHERUNGS ADR|25.70
20100416|410867105|THG|133888|HANOVER INSURANCE GROUP INC (T|43.78
20100416|411319106|HSNTY|463|Hansen Transmissions Internati|3.00
20100416|41145W109|HRBN|11609|HARBIN ELEC INC|23.88
20100416|41150V103|HRBR|500|HARBOR BIOSCIENCES INC COM STK|0.57
20100416|411505100|HBWO|886|HARBOR BREWING COMPANY, INC. C|0.02
20100416|411637101|HNCKF|500|HARD CREEK NICKEL CORPORATION |0.58
20100416|412822108|HOG|35083|HARLEY DAVIDSON INC|33.27
20100416|412865107|HARL|5|HARLEYSVILLE SVGS FINCL CRP|13.75
20100416|413086109|HAR|1|HARMAN INT'L IND INC|50.00
20100416|413160102|HLIT|100|HARMONIC INC|7.23
20100416|413833104|TINY|4494|HARRIS AND HARRIS GROUP INC|5.05
20100416|413875105|HRS|411|HARRIS CORP|49.84
20100416|415864107|HSC|113|HARSCO CORP|33.64
20100416|416196103|HHS|1224|HARTE-HANKS,INC|13.72
20100416|416515104|HIG|1968|HARTFORD FIN SER GP INC|27.77
20100416|416537108|HSF|30|HARTFORD INCOME SHARES FUND, I|5.73
20100416|41754V103|HNR|24471|HARVEST NATURAL RESOURCES, INC|8.46
20100416|418056107|HAS|1383|HASBRO INC|40.14
20100416|418365102|HAST|958|HASTINGS ENTERTAINMENT INC|5.13
20100416|41902R103|HTS|676|HATTERAS FINANCIAL CORP|25.04
20100416|419131107|HAUP|282|HAUPPAUGE DIGITAL INC|0.85
20100416|419596101|HVT|377|HAVERTY FURNITURE CO INC|18.02
20100416|419870100|HE|341|HAWAIIAN ELECTRIC INDUSTRIES|22.97
20100416|419879101|HA|780|HAWAIIAN HOLDINGS, INC.|7.26
20100416|420089104|HWK|305|HAWK CORP CL-A|21.91
20100416|42013J204|HWSYD|1|HAWK SYSTEM INC|0.26
20100416|420261109|HWKN|248|HAWKINS INC|27.70
20100416|420476103|HWBK|98|HAWTHORN BANCSHARES INC COM ST|13.20
20100416|420547101|HWTHF|54266|Hawthorne Gold Corp. Ordinary |0.19
20100416|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20100416|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100416|421906108|HCSG|121|HEALTH CARE SVCS GROUP INC|22.36
20100416|421924309|HLS|2727|HEALTHSOUTH CORPORATION COM|19.84
20100416|421946104|HR|801|HEALTHCARE REALTY TRUST INC|23.35
20100416|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100416|42217K106|HCN|2353|HEALTH CARE REIT INC|44.26
20100416|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.07
20100416|42218Y105|HEPI|90000|HEALTH ENHANCEMENT PRODUCTS IN|1.05
20100416|42224G304|HCEI|902|Healthy Coffee Intl Inc Common|0.06
20100416|422245100|HWAY|594|HEALTHWAYS INC|16.30
20100416|42227G103|HEWA|644|HEALTHWAREHOUSE COM INC COM ST|0.14
20100416|42234Q102|HTLF|1918|HEARTLAND FINANCIAL USA INC|16.92
20100416|422347104|HTLD|699|HEARTLAND EXPRESS INC|16.33
20100416|422360305|EAR|4734|HEARUSA INC|1.51
20100416|422368100|HTWR|188|HEARTWARE INTERNATIONAL INC CO|48.69
20100416|422680108|HEK|2584|HECKMANN CORPORATION COM|6.16
20100416|422704106|HL|20806|HECLA MINING CO|5.84
20100416|422704304|HLPRC|10|Hecla Mining Company Pfd Conv |61.38
20100416|422806109|HEI|4714|HEICO CORP|52.58
20100416|422806208|HEIA|1885|HEICO CRP CL-A|40.25
20100416|422819102|HSII|649|HEIDRICK & STRUGGLES INT'L INC|30.67
20100416|422910109|HXBPF|6|HELIX BIOPHARMA CORP (F)|2.39
20100416|423012202|HINKY|1|HEINEKEN NV ADR|24.96
20100416|423074103|HNZ|597|HEINZ H.J. CO|46.05
20100416|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100416|42326R109|HLCS|69723|HELICOS BIOSCIENCES CORPORATIO|0.90
20100416|42327M109|HSM|378|HELIOS STRATEGIC MTG INCOME FU|6.32
20100416|42327W206|HAV|980|HELIOS ADVANTAGE INCOME FD, IN|7.02
20100416|42327Y202|HMH|589|HELIOS MULTI-SECTOR HIGH INCOM|4.92
20100416|42328A203|HSA|852|HELIOS STRATEGIC INCOME FD, IN|5.41
20100416|42328Q109|HHY|947|HELIOS HIGH YIELD FUND,|8.54
20100416|42330P107|HLX|427|HELIX ENERGY SOLUTIONS GROUP I|16.35
20100416|423325307|OTE|7707|HELLENIC TELECOMM ORG ADS(RP1/|6.08
20100416|423452101|HP|152|HELMERICH & PAYNE INC|40.74
20100416|42366C103|HEB|180473|HEMISPHERX BIOPHARMA INC|0.78
20100416|42368P102|HMBTE|300|HEMOBIOTECH, INC.|0.55
20100416|425166303|HLDCY|286|HENDERSON LAND DEV LTD SP ADR |7.20
20100416|42550U109|HENKY|557|HENKEL AG AND CO KGAA SPONSORE|47.01
20100416|425883105|HNNMY|48|Hennes & Mauritz AB Unsponsore|13.81
20100416|425885100|HNNA|100|HENNESSY ADVISORS INC|2.50
20100416|426281101|JKHY|204|HENRY JACK & ASSOCIATES INC|25.01
20100416|42703Q104|HNB|600|HERALD NATIONAL BANK NEW YORK |3.60
20100416|427096508|HTGC|444|HERCULES TECHNOLOGY GROWTH CAP|11.36
20100416|42722X106|HFWA|129|HERITAGE FINL CORP|15.58
20100416|42726M106|HCCI|609|HERITAGE-CRYSTAL CLEAN, INC CO|10.79
20100416|427398102|HRLY|36|HERLEY INDUSTRIES INC|15.26
20100416|42774L109|HERXF|168|HEROUX-DEVTEK INC.|5.84
20100416|42804T106|CUBA|6398|HERZFELD CARIBBEAN BASIN FUND |6.76
20100416|42805T105|HTZ|224126|HERTZ GLOBAL HOLDINGS INC COM |12.17
20100416|42822Q100|HEW|771|HEWITT ASSOCIATES INC|40.47
20100416|428236103|HPQ|798|HEWLETT-PACKARD CO|54.23
20100416|428291108|HXL|2335|HEXCEL CORP (NEW)|14.61
20100416|428397202|HSCO|30631|HI SCORE CORP NEW COM STK (DE)|0.30
20100416|42840B101|HITK|758|HI-TECH PHARMACAL INC|24.45
20100416|428567101|HIBB|17180|HIBBETT SPORTS INC COM|26.84
20100416|429060106|HTCO|450|HICKORY TECH CORP|8.96
20100416|42965Q107|HCBC|17|HIGH COUNTRY BANCORP INC|14.25
20100416|43005Q107|HCF|1527|HIGHLAND CREDIT STRATEGIES FUN|7.60
20100416|43088W104|HBSI|40|HIGHLANDS BANKSHARES INC|21.90
20100416|431284108|HIW|1849|HIGHWOOD PROPERTIES INC|32.01
20100416|431284306|HIWPRB|677|HIGHWOODS PROP 8% SER-B PFR|25.19
20100416|431475102|HRC|62|HILL-ROM HOLDINGS, INC.|30.44
20100416|431571108|HI|287|HILLENBRAND INC COM|23.98
20100416|43162L206|HLMPR|18|HILLMAN GROUP CAPITAL TR|27.65
20100416|432748101|HTH|530|HILLTOP HOLDINGS, INC|11.57
20100416|432748200|HTHPRA|1053|HILLTOP HOLDINGS, INC 8.25% SE|25.41
20100416|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.75
20100416|43289P106|HIMX|125|HIMAX TECHNOLOGIES INC ADR|3.21
20100416|433406204|HINOY|21|HINO MOTORS LTD-ADR|43.71
20100416|433578507|HIT|1|HITACHI LTD ADR (10COM)NEW|40.24
20100416|434711107|HOKU|4684|HOKU CORP|2.59
20100416|434741203|HCMLY|150|Holcim Limited Unsponsored ADR|15.44
20100416|435694104|HENC|2000|Holloman Energy Corporation Co|0.48
20100416|435763107|HEP|526|HOLLY ENERGY PARTNERS, L.P. CO|43.93
20100416|43689E107|HBCP|30|HOME BANCORP, INC. COM|14.08
20100416|436893200|HOMB|658|HOME BANCSHARES INC COM STK|28.90
20100416|43710G105|HOME|694|HOME FED BANCORP INC COM STK N|16.05
20100416|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|13.75
20100416|437306103|HME|1054|HOME PROPERTIES, INC|48.23
20100416|43731T102|HMRTY|1333|HOME RETAIL GROUP PLC SPONSORE|17.83
20100416|43739D307|HOFD|64|HOMEFED CORPORATION (NEW)|22.00
20100416|438128308|HMC|136|HONDA MOTOR CO ADR ONE (1) COM|35.20
20100416|438516106|HON|622|HONEYWELL INTERNATIONAL INC|46.47
20100416|438550303|HOKCY|557|HONG KONG&CHINA GAS LTD ADRNEW|2.64
20100416|43858B207|HPJ|1354|HONG KONG HIGHPOWER TECHNOLOGY|5.44
20100416|439038100|HOFT|609|HOOKER FURNITURE CORP|16.84
20100416|439554106|HHILY|454|HOPEWELL HWY INFRASTRUCTURE LT|6.79
20100416|440327104|HMN|429|HORACE MANN EDUCATORS CORP|16.21
20100416|440407104|HBNC|200|HORIZON BANCORP (IND)|20.85
20100416|44041F105|HRZB|1572|HORIZON FINANCIAL CORP|0.02
20100416|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100416|440452100|HRL|1828|HORMEL FOODS CORPORATION|42.06
20100416|440694305|ZINC|1816|HORSEHEAD HLDG CORP COM STK (D|12.63
20100416|44106M102|HPT|2490|HOSPITALITY PROPERTIES TST SBI|26.00
20100416|44106M508|HPTPRC|1901|Hospitality Pptys Tr Pfd Serie|23.22
20100416|44107P104|HST|5602|HOST HOTELS & RESORTS, INC|15.03
20100416|441339108|HOTT|6118|HOT TOPIC INC|8.41
20100416|44183U100|HUSA|8107|HOUSTON AMERICAN ENERGY CORP|13.30
20100416|44244K109|HWCC|206|HOUSTON WIRE & CABLE COMPANY C|12.79
20100416|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|9.50
20100416|442487203|HOV|1071|HOVNANIAN ENTERPRISES INC|5.44
20100416|443304100|HNP|442|HUANENG PWR INTL ADR(40 ORD-N)|23.98
20100416|443510102|HUBA|2|HUBBELL INC CL-A|50.32
20100416|443683107|HCBK|9195|HUDSON CITY BANCORP INC|14.60
20100416|443792106|HHGP|90|HUDSON HIGHLAND GROUP INC|5.25
20100416|444144109|HDSN|300|HUDSON TECHNOLOGIES INC|2.65
20100416|444172100|HUVL|97|HUDSON VY HLDG CORP|26.40
20100416|444398101|HUGH|318|HUGHES COMMUNICATIONS INC COM |29.23
20100416|444717102|HGT|12499|HUGOTON ROYALTY TST UBI|17.73
20100416|444723100|HFGB|740|HUIFENG BIO-PHARMACEUTICAL TEC|1.10
20100416|444859102|HUM|50400|HUMANA INC|44.00
20100416|444903108|HGSI|807|HUMAN GENOME SCIENCES INC|33.26
20100416|445539109|HBCO|2001|HUNGARIAN BROADCASTING CORP|.
20100416|446150104|HBAN|213|HUNTINGTON BANCSHARES INC|5.75
20100416|44667X208|HPCCP|9488|HUNTINGTON PREFERRED CAPITAL, |23.63
20100416|447324104|HURC|378|HURCO COMPANIES INC|18.22
20100416|447462102|HURN|471|HURON CONSULTING GROUP INC.|22.73
20100416|448055103|HUSKF|85|HUSKY ENERGY INC|29.33
20100416|448103101|HSQVY|100|HUSQUARVA AB SPONSORED ADR (SW|15.14
20100416|44841T107|HTX|72|HUTCHISON TELECOMMUNICATIONS I|4.12
20100416|448415208|HUWHY|87|HUTCHISON WHAMPOA LTD ADR|36.79
20100416|448451104|HBPI|178|HUTTIG BUILDING PRODS INC|1.19
20100416|448579102|H|1021|HYATT HOTELS CORPORATION COM S|39.93
20100416|44860P101|HYII|65477|Hybred International Inc Commo|.
20100416|44887L109|HYHY|400|Hydrogen|.
20100416|448947507|IDT|599|IDT CORP COM STK CLASS B NEW|7.37
20100416|448954107|HDY|26139|HYPERDYNAMICS CORP|1.53
20100416|449034107|HYFXY|64|Hyflux Ltd Unsponsored ADR (Si|49.91
20100416|44920B100|IASCA|4008|IAS ENERGY, INC. CLASS A COMMO|0.13
20100416|44920E104|IAGI|500|IA GLOBAL INC|0.01
20100416|44924K205|ICBT|31297|ICBS LTD COMMON STOCK NEW (DE)|.
20100416|44925B105|IBRC|18090|iBrands Corporation Common Sto|.
20100416|44925C103|ICFI|1294|ICF INTERNATIONAL, INC.|24.90
20100416|449293109|ICOC|16|ICO INC|8.24
20100416|44930M203|ICOP|4674|ICOP DIGITAL, INC. NEW|0.32
20100416|44934T105|ICXT|785|ICX TECHNOLOGIES INC COM STK (|6.93
20100416|449399104|IDOI|324|IDO SECURITY INC. COMMON STOCK|.
20100416|44949K107|IEHC|50|IEH CORP|4.16
20100416|44951D108|BIN|565|IESI-BFC Ltd Common Shares|19.46
20100416|449593102|IGOI|11840|IGO, INC|1.84
20100416|44977W106|PPR|6795|ING PRIME RATE TST SBI|6.00
20100416|44980X109|IPGP|1550|IPG PHOTONICS CORPORATION COM |17.90
20100416|449810100|IRR|873|ING RISK MANAGED NATURAL RESOU|17.00
20100416|44982G104|IGR|1064|ING CLARION GLOBAL REAL ESTATE|7.63
20100416|44983J107|IAE|1103|ING ASIA PACIFIC HIGH DIVD EQT|18.92
20100416|44984A105|IPCM|1806|IPC THE HOSPITALIST COMPANY, I|34.00
20100416|45031T872|ITCD|529|ITC DELTACOM, INC. NEW|1.97
20100416|45031U101|SFI|232399|ISTAR FINANCIAL INC|6.57
20100416|45068B109|ESI|141|ITT EDUCATIONAL SERVICES INC|112.77
20100416|45070W109|IVD|400|IVAX DIAGNOSTICS INC|0.59
20100416|45073X104|IXEH|16733|IX ENERGY HLDGS INC COM STK (D|0.01
20100416|45074F102|IRVDY|231|IBERDROLA RENOVALES, S.A.|21.85
20100416|45082X103|SNF|700|THE IBERO-AMERICA FUND, INC|6.84
20100416|450828108|IBKC|16|IBERIABANK CORPORATION|62.73
20100416|450911102|ITT|435|ITT CORPORATION;COM USD1|55.93
20100416|450913108|IAG|5026|IAMGOLD CORP|15.34
20100416|450936109|IAPLY|191|ICAP PLC SPONSORED ADR (UK)|12.51
20100416|450937206|ICPA|52408|IC PLACES INC COMMON STOCK NEW|.
20100416|450941109|ICPR|2934|ICP Solar Technologies Inc. Co|0.07
20100416|451034201|IWEB|2320|ICEWEB INC NEW|0.37
20100416|45104G104|IBN|642|ICICI BANK LTD ADS(RP 2EQTY SH|41.84
20100416|45104P104|ICGN|1126|ICAGEN, INC.|0.78
20100416|451055107|ICON|1535|ICONIX BRAND GROUP, INC.|17.11
20100416|45107K102|IBPM|97923|IBIOPHARMA, INC. COMMON STOCK |1.03
20100416|451100101|IEP|52|ICAHN ENTERPRISES L.P|43.80
20100416|451107106|IDA|4|IDACORP INC (HOLDING CO)|35.45
20100416|45129P105|IIBK|3|IDAHO INDEPENDENT BK COEUR DAL|6.00
20100416|451600100|IFSL|200000|IDEAL FINANCIAL SOLUTIONS INC |.
20100416|45166R204|IDIX|55|IDENIX PHARMACEUTICALS INC|4.41
20100416|451663108|IDARQ|1925035|IDEARC INC COM STK|.
20100416|45167R104|IEX|1269|IDEX CORPORATION|34.51
20100416|451698104|IGAI|1851308|IGIA INC|.
20100416|45170U300|INIX|623|Ifinix Corporation Common Stoc|0.01
20100416|45172K102|IKNX|20|IKONICS CORP (THE)|6.85
20100416|45172L100|CTC|767|IFM INVESTMENTS LTD ADS RPSTG |6.36
20100416|451724108|ILNC|10000|ILINC COMMUNICATIONS INC|0.11
20100416|451920201|IDYLF|1000|IMAGING DYNAMICS COMPANY LTD|0.07
20100416|452308109|ITW|424|ILLINOIS TOOL WORKS|49.55
20100416|452327109|ILMN|52|ILLUMINA INC.|38.49
20100416|45244W100|IMDS|23925|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20100416|45247Q100|IIG|855|IMERGENT INC|6.67
20100416|45248V108|IMGM|9500|IMAGIN MOLECULAR CORP|0.05
20100416|452526106|BLUD|500|IMMUCOR INC|21.35
20100416|45253H101|IMGN|26454|IMMUNOGEN INC|9.00
20100416|452536105|IMUC|15400|ImmunoCellular Therapeutics, L|1.34
20100416|45256B101|IPXL|515|IMPAX LABORATORIES INC COM (DE|17.70
20100416|452907108|IMMU|3031|IMMUNOMEDICS INC|3.72
20100416|452908106|IMRGA|560|IMREG INC CL-A|.
20100416|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100416|452926108|IOT|56|INCOME OPP RLTY INVESTORS INC |5.70
20100416|453038408|IMO|801|IMPERIAL OIL LTD|41.90
20100416|453096208|IPSU|1818|IMPERIAL SUGAR COMPANY-NEW|17.06
20100416|45320R108|IMSC|8|IMPLANT SCIENCES CORP|0.55
20100416|45336E109|SAAS|35|INCONTACT INC COM STK (DE)|3.17
20100416|45337C102|INCY|1358|INCYTE CORPORATION|14.21
20100416|453432106|IFSB|266|INDEPENDENCE FED SVGS BK D C|1.33
20100416|453440307|IHC|947|INDEPENDENCE HLDGS CO|8.87
20100416|453836108|INDB|1061|INDEPENDENT BANK CORP (MASS)|25.59
20100416|453838104|IBCP|355|INDEPENDENT BANK CORP (MICH)|0.71
20100416|45408X100|IGC|805|INDIA GLOBALIZATON CAPITAL, IN|1.14
20100416|45409B107|QAI|27779|IQ HEDGE MULTI-STRATEGY COMPOS|27.55
20100416|45409B206|MCRO|775|IQ HEDGE GLOBAL MACRO ETF|26.85
20100416|45409B602|CPI|43|INDEXIQ ETF TR IQ CPI INFLATIO|25.01
20100416|45409B800|MNA|102998|IQ ARB MERGER ARBITRAGE ETF|26.23
20100416|45409B826|KROO|285|INDEXIQ ETF TR IQ AUSTRALIA SM|26.60
20100416|45409B867|CNDA|1550|INDEXIQ ETF TR IQ CANADA SMALL|26.57
20100416|45409B883|GRES|265|INDEXIQ ETF TR IQ ARB GLOBAL R|27.77
20100416|454889775|IJD|466|INDIANA MICHIGAN POWER CO 6% S|25.55
20100416|455688101|IDGG|36195|Indigo-Energy, Inc. Common Sto|0.06
20100416|455793109|IDEXY|117|INDUSTRIA DE DISENO TEXTIL IND|13.46
20100416|456261304|IDSM|14615|INDUSTRIAL MINERALS INC NEW|0.02
20100416|456314103|IDSA|1914|INDUSTRIAL SVCS AMER INC (FL) |16.91
20100416|456463108|IBA|187|INDUSTRIAS BACHOCO S.A.B DE C.|21.63
20100416|456607100|IDMCQ|15784|INDYMAC BANCORP,INC.|0.04
20100416|45661Q107|NRGP|492|INERGY HOLDINGS, L.P.|73.14
20100416|45665G303|INFI|1052|INFINITY PHARMACEUTICALS INC C|6.58
20100416|45665Q103|IPCC|554|INFINITY PROPERTY & CASUALTY C|45.68
20100416|45667G103|INFN|7190|INFINERA CORPORATION COMMON ST|9.91
20100416|45668X204|IFLG|4399|INFOLOGIX INC COM STK (DE)|5.46
20100416|45669R503|IACH|678|INFORMATION ARCHITECTS CORP NE|.
20100416|456696103|IAIC|351|INFORMATION ANALYSIS INC|0.14
20100416|456788108|INFY|241631|INFOSYS TECHNOLOGIES LTD ADS|62.66
20100416|456837103|ING|12129|ING GROEP NV ADS (BEAR DEP RCT|10.60
20100416|456837202|IND|1618|ING GROEP N.V.% ING PERPETUAL |21.38
20100416|456837301|INZ|222|ING GROEP NV PERPETUAL DEBT SE|21.89
20100416|456837400|ISP|1160|ING GROEP NV PERPETUAL DEBT SE|19.31
20100416|456837509|ISG|708|ING GROEP, N.V. PERPETUAL DENT|19.19
20100416|456837608|ISF|69|ING Group, N.V. Perp Hybrid Ca|19.52
20100416|456837707|IDG|224|ING GROEP NV PRED CTF 7.3750% |22.16
20100416|456837806|IGK|5610|ING GROEP NV PERPETUAL HYBRID |24.44
20100416|45684E107|IGD|1016|ING GLOBAL EQUITY DIVIDEND AND|12.93
20100416|45684Q100|IID|1170|ING INTERNATIONAL HIGH DIVIDEN|13.33
20100416|45685U100|IDE|1363|ING INFRASTRUCTURE, INDUSTRIAL|19.87
20100416|457030104|IMKTA|635|INGLES MARKETS INC CL-A|15.77
20100416|457153104|IM|420|INGRAM MICRO INC.CL-A|18.51
20100416|45727E106|INKS|400|INKSURE TECHNOLOGIES INC|0.40
20100416|457461200|IRC|378|INLAND REAL ESTATE CORP|9.55
20100416|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100416|457647105|INVX|4009|INNOVEX INC|.
20100416|457660108|INSV|29102|INSITE VISION,INC.|0.40
20100416|457667103|INSU|3635|INSITUFORM TECHNOLOGIES CL-A|26.80
20100416|457669208|INSM|1993|INSMED INC-NEW|1.15
20100416|45767M109|INOC|100|INNOTRAC CORP|1.59
20100416|45769Q108|ICTN|4934|INNOVATIVE COMMUNI TECHS INC|.
20100416|45772H103|IVFH|269995|INNOVATIVE FOOD HLDGS INC|.
20100416|45773R100|INVC|4648|INNOVATIVE CARD TECHNOLOGIES, |0.23
20100416|45773Y105|INWK|6012|INNERWORKINGS INC COM STK|5.66
20100416|45774N108|IPHS|4491|INNOPHOS HOLDINGS, INC COM STK|28.60
20100416|45774W108|IIIN|660|INSTEEL INDUSTRIES INC|11.07
20100416|45776K102|ISGT|10000|INSIGHT HEALTH SVCS HLDGS CORP|0.20
20100416|45776L209|INVA|5568|INOVA TECHNOLOGY INC COM STK N|1.21
20100416|45776Q109|ISIM|1740|Insight Management Corporation|.
20100416|45777T102|INV|50|INNOVARO INC ,COM STK|3.97
20100416|45790H101|IPXHY|136|INPEX CORPORATION UNSPONSORED |76.46
20100416|457919108|IHT|308|INNSUITES HOSPITALITY TST SBI |1.35
20100416|45810H107|ISYS|96|INTEGRAL SYSTEMS INC (MD)|9.84
20100416|45810N302|INMD|236|INTEGRAMED AMERICA INC|8.72
20100416|45812P107|ISSI|483|INTEGRATED SILICON SOLUTN INC |11.39
20100416|45814P105|IBNK|1010|INTEGRA BANK CORP|0.73
20100416|458140100|INTC|2115|INTEL CORP;COM USD0.001|24.21
20100416|458147105|FILM|1000|INTELEFILM CORPORATION|0.02
20100416|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100416|458189107|ICMTF|36041|INTER-CITIC MINERALS INC|1.28
20100416|45821F108|IEVM|78|INTEGRATED ENVIRONMENTAL TECHN|0.49
20100416|45822P105|TEG|82751|INTEGRYS ENERGY GROUP INC COM |48.93
20100416|45822R101|IGXT|32000|INTELGENX TECHNOLOGIES CORP CO|0.48
20100416|45822W100|ILNS|9200|INTELLECT NEUROSCIENCES INC CO|0.11
20100416|458334109|IPAR|229|INTER PARFUMS INC|15.77
20100416|45839P106|IMTS|3040|INTERACTIVE MOTORSPORTS & ENTM|.
20100416|45839W408|IHGP|26807659|INTERACT HLDGS GROUP INC COM S|.
20100416|45840J107|IDC|2909|INTERACTIVE DATA CORP|33.76
20100416|45841N107|IBKR|4209|INTERACTIVE BROKERS GROUP, IN |16.54
20100416|45865V100|ICE|477|INTERCONTINENTALEXCHANGE, INC.|111.65
20100416|458685104|INTG|76|INTERGROUP CORP|12.95
20100416|458738101|ILI|2441|INTERLEUKIN GENETICS INC|0.72
20100416|458742103|ILNTQ|102989|INTERLIANT INC|.
20100416|458743101|IBI|341|INTERLINE BRANDS, INC.|20.94
20100416|45881M100|IMCB|300|INTERMOUNTAIN COMMUNITY BANCRP|2.40
20100416|45884X103|ITMN|4662|INTERMUNE INC|47.04
20100416|458859105|IARO|5000|International Aerospace Enterp|.
20100416|459039103|IAUS|493|INTL AUTOMATED SYS|0.27
20100416|459044103|IBOC|2573|INTL BANCSHARES CORP (TX)|24.44
20100416|459200101|IBM|1|INTL BUSINESS MACHINES CORP|130.89
20100416|45928H106|ICO|3483|INTERNATIONAL COAL GROUP INC|5.61
20100416|459357109|INCC|8864|INTERNATIONAL CONSOLIDATED COM|0.01
20100416|459506101|IFF|302|INTL FLAVORS & FRAGRANCES|51.53
20100416|45972C102|INIS|700|INTERNATIONAL ISOTOPES INC|0.45
20100416|45985Y109|IMAI|1523|INTERNATIONAL MERCHANT ADVISOR|0.11
20100416|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|4.19
20100416|459902102|IGT|1922|INTL GAME TECHNOLOGY|19.58
20100416|46010L302|IOGA|4|International Oil & Gas Holdin|0.03
20100416|46018M104|IPRPY|270|INTERNATIONAL PWR ADS(10 ORD) |51.55
20100416|460254105|IRF|463|INTL RECTIFIER CORP|24.99
20100416|460335201|ISCA|15|INTL SPEEDWAY CORP CL-A|27.19
20100416|460378102|ISCO|167609|International Stem Cell Corpor|2.35
20100416|46051L104|THM|150|INTL TOWER HILL MINES LTD|7.06
20100416|460588106|IPAH|14344|INTERPHARM HOLDINGS,INC.|0.02
20100416|46059C205|ICGE|535|INTERNET CAPITAL GROUP INC NEW|10.97
20100416|46059T109|IIJI|1043|INTERNET INITIATIVE JPN INC AD|5.91
20100416|46059W102|HHH|16|INTERNET HLDRS TSTHLD DEP RCPT|64.88
20100416|460608102|INET|8|INTERNET BRANDS, INC. CLASS A |10.69
20100416|46062P201|INAR|9878|INTERNETARRAY INC NEW COM STK |.
20100416|46069S109|ISIL|688|INTERSIL CORP CL-A|16.81
20100416|460690100|IPG|1272|INTERPUBLIC GROUP COS INC|9.22
20100416|460690803|INPGP|57|Interpublic Group Cos Inc Perp|920.00
20100416|460951106|IOC|24882|INTEROIL CORP (F)|75.01
20100416|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100416|461070864|IPLPRC|300|INTERSTATE PWR & LIGHT CO PFD |26.22
20100416|461148108|IVAC|827|INTEVAC INC|14.02
20100416|46120E602|ISRG|3092|INTUITIVE SURGICAL INC|388.01
20100416|461202103|INTU|603|INTUIT INC|35.37
20100416|461203101|IVC|238|INVACARE CORP|26.62
20100416|46121Y102|IPI|612|INTREPID POTASH, INC|26.80
20100416|461214108|SNAK|465|INVENTURE GROUP INC (THE) COM |3.44
20100416|46122W105|INUV|496|INUVO, INC COM|0.25
20100416|46126P106|IMA|400|INVERNESS MEDICAL INNOVATIONS |38.59
20100416|46131B100|IVR|3742|INVESCO MORTGAGE CAPITAL INC C|23.31
20100416|461368102|PPM|228|INVESTMENT GRADE MUNPL INCM FD|14.47
20100416|46145A106|IVSBY|152|Investor AB Unsponsored ADR re|9.77
20100416|46145F105|ITG|1241|INVESTMENT TECH GROUP INC(NEW)|17.29
20100416|46147M108|ICH|201|INVESTORS CAPITAL HOLDINGS LTD|1.52
20100416|461730103|IRET|1958|INVESTORS REAL ESTATE TR SBI|8.79
20100416|461730202|IRETP|26|INVESTORS REAL ESTATE TR PFD S|23.40
20100416|461804106|ITIC|97|INVESTORS TITLE CO|33.50
20100416|461838302|IVIT|500000|INVICTA GROUP, INC. NEW COMMON|.
20100416|461865107|IOCJY|500|IOCHP-MAXION S.A SP ADR|5.77
20100416|462594201|IWA|1481|IOWA TELECOMMUNICATIONS SERVIC|16.87
20100416|46261V108|IPAS|31862|IPASS INC|1.35
20100416|46267Q103|IRE|1697|GOVERNOR-BK OF IRELND ADS(4ORD|9.31
20100416|46269C102|IRDM|330|IRIDIUM COMM INC COM STK (NY) |8.41
20100416|46269C110|IRDMW|20|IRIDIUM COMM INC WTS EXP 02/14|2.73
20100416|46270W105|IRIS|105|IRIS INTERNATIONAL INC|11.55
20100416|462726100|IRBT|1407|IROBOT CORPORATION|15.14
20100416|462846106|IRM|315|IRON MOUNTAIN INC DELAWARE|27.42
20100416|463013102|ICPW|789|Ironclad Performance Wear Corp|0.14
20100416|46333X108|IRWD|518|IRONWOOD PHARMACEUTICALS INC C|14.72
20100416|463664607|IRSN|1658|IRVINE SENSORS CORP|0.29
20100416|464214105|ISBA|21|ISABELLA BANK CORPORATION COM |17.55
20100416|46428Q109|SLV|88611|ISHARES SILVER TRUST|18.07
20100416|464285105|IAU|375|ISHARES COMEX GOLD TRUST|113.71
20100416|464286103|EWA|1912|ISHARES MSCI AUSTRALIA IDX FD |25.07
20100416|464286202|EWO|915770|ISHARES MSCI AUSTRIA INVESTABL|21.20
20100416|464286400|EWZ|3368|ISHARES MSCI BRAZIL|74.96
20100416|464286566|ESR|227|ISHARES MSCI EMERGING MARKETS |30.13
20100416|464286582|SCJ|200|ISHARES MSCI JAPAN SMALL CAP I|44.70
20100416|464286608|EZU|1787|ISHARES MSCI EMU INDEX FUND|37.16
20100416|464286624|THD|520|ISHARES MSCI THAILAND INVESTAB|46.70
20100416|464286632|EIS|150|ISHARES INC MCSI ISRAEL CAPPED|58.56
20100416|464286640|ECH|3462|ISHARES INC MCSI CHILE INDEX F|55.85
20100416|464286657|BKF|12493|ISHARES INC MCSI BRIC INDEX FD|47.99
20100416|464286665|EPP|902|ISHARES PACIFIC EX-JAPAN INDEX|44.95
20100416|464286699|EWU|3265|ISHS MSCI UTD KINGDOM IDX FD|17.05
20100416|464286707|EWQ|6361|ISHARES MSCI FRANCE INDEX FD|25.85
20100416|464286715|TUR|1013|ISHARES MSCI TURKEY INVESTABLE|62.57
20100416|464286731|EWT|232|ISHARES MSCI TAIWAN INDEX FUND|13.14
20100416|464286749|EWL|267|ISHARES MSCI SWITZERLND IDX FD|23.59
20100416|464286756|EWD|655|ISHARES MSCI SWEDEN INDEX FD|26.92
20100416|464286764|EWP|791|ISHARES MSCI SPAIN INDEX FD|44.94
20100416|464286772|EWY|17205|ISHS MSCI SOUTH KOREA IDX FD|52.68
20100416|464286806|EWG|2078|ISHARES MSCI GERMANY INDEX FD |22.58
20100416|464286814|EWN|474|ISHARES MSCI NETHERLNDS INVEST|21.23
20100416|464286822|EWW|42|ISHARES MSCI MEXICO INVESTABLE|55.45
20100416|464286848|EWJ|1159|ISHARES MSCI JAPAN INDEX FUND |10.70
20100416|464286855|EWI|3585|ISHARES MSCI ITALY INDEX FD|18.93
20100416|464286871|EWH|4082|ISHARES MSCI HONG KONG IDX FD |16.79
20100416|464287101|OEF|65221|ISHARES S&P 100 INDEX FD|55.54
20100416|464287127|JKD|1085|ISHARES MORNINGSTAR LARGE CORE|69.21
20100416|464287150|ISI|1429|ISHARES S&P 1500 INDEX FD|54.88
20100416|464287168|DVY|897|ISHARES DOW JONES SELECT DIVID|47.62
20100416|464287176|TIP|4327|ISHARES BARCLAYS TREAS INFLATI|104.37
20100416|464287184|FXI|61031|ISHARES FTSE/XINHUA CHINA 25 I|43.91
20100416|464287192|IYT|231|ISHARES DOW JONES TRANSP AVG I|85.23
20100416|464287200|IVV|19|ISHARES S&P 500 INDEX FUND|121.68
20100416|464287234|EEM|1045011|ISHARES MSCI EMERGING MARKETS |43.73
20100416|464287242|LQD|382|ISHARES IBOXX $ INVESTOP INVES|105.98
20100416|464287291|IXN|23|ISHARES S&P GLOBAL INFORMATION|60.55
20100416|464287309|IVW|417|ISHARES S&P 500 GROWTH INDEX F|61.91
20100416|464287325|IXJ|123|ISHARES S&P GLOBAL HEALTHCARE |52.51
20100416|464287341|IXC|660|ISHARES S&P GLOBAL ENERGY SECT|37.06
20100416|464287374|IGE|8831|ISHARE TR S&P GSSI NAT RES IND|36.38
20100416|464287382|ITF|107|ISHARES S&P TOPIX/150 INDEX FU|46.63
20100416|464287390|ILF|40|ISHARES S&P LATIN AMERICA 40 I|49.50
20100416|464287432|TLT|2435|ISHARES BARCLAYS 20+ YEAR TREA|89.20
20100416|464287457|SHY|10245|ISHARES BARCLAYS 1-3 YEAR TREA|83.32
20100416|464287465|EFA|7831|ISHARES TR MSCI EAFE INDEX FD |58.00
20100416|464287473|IWS|170|ISHARES RUSSELL MIDCAP VALUE I|42.37
20100416|464287481|IWP|175|ISHARES RUSSELL MIDCAP GROWTH |50.86
20100416|464287507|IJH|1167|ISHARES S&P MIDCAP400 INDEX|82.92
20100416|464287515|IGV|269|ISHARES TR S&P GSTI SOFTWARE I|50.11
20100416|464287523|IGW|1032|ISHARES TR S&P GSTI SEMICONDUC|53.78
20100416|464287531|IGN|958|S&P NORTH AMERICAN TECHNOLOGY-|30.63
20100416|464287549|IGM|1017|ISHARES TR S&P GSTI TECHNOLOGY|58.22
20100416|464287556|IBB|116491|ISHARES NASDAQ BIOTECHNOLOGY I|92.70
20100416|464287564|ICF|20717|ISHARE COHEN&STEERS RLTY MAJOR|58.96
20100416|464287580|IYC|171|ISHARS DJ US COSUMER SERVICES |63.75
20100416|464287598|IWD|489|ISHARES RUSSELL 1000 VAL INDEX|63.87
20100416|464287606|IJK|209|ISHARES S&P MIDCAP 400 VALUE I|89.18
20100416|464287630|IWN|1988|ISHARES RUSSELL2000 VAL IDX FD|68.70
20100416|464287648|IWO|224315|ISHARES RUSSELL 2000 GWT IDX F|77.59
20100416|464287655|IWM|138228|ISHARES RUSSELL 2000 INDEX|72.43
20100416|464287697|IDU|79|ISHARES DJ US UTIL SECT IDX FD|73.68
20100416|464287705|IJJ|642|ISHARES S&P MIDCAP 400 VALUE I|75.34
20100416|464287713|IYZ|143|ISHARES DJ US TELECOM INDEX|20.70
20100416|464287739|IYR|25980|ISHARES DJ US REAL EST IDX FD |51.39
20100416|464287754|IYJ|1674|ISHARES DJ US INDL SECT IDX FD|61.06
20100416|464287770|IYG|153|ISHARES DJ US FINL SVCS IDX FD|63.98
20100416|464287788|IYF|239|ISHARES DJ US FIN'L SEC INDEX |60.61
20100416|464287812|IYK|367|ISHARS DJ US CONSUMER GOODS SE|59.85
20100416|464287838|IYM|157107|ISHARS DJ US BASICMAT SECT IDX|66.16
20100416|464287861|IEV|4182|ISHARES S&P EUROPE 350 INDEX|39.77
20100416|464287879|IJS|501|ISHARES S&P SMALLCAP 600 VALUE|68.49
20100416|464288117|IGOV|773|ISHARES S&P/CITIGROUP INTERNAT|100.78
20100416|464288125|ISHG|3432|ISHARES S&P/CITIGROUP 1-3 YEAR|101.51
20100416|464288166|AGZ|5612|ISHARES LEHMAN AGENCY BOND FUN|108.20
20100416|464288182|AAXJ|1299|ISHARES MSCI ALL COUNTRY ASIA |59.00
20100416|464288190|FCHI|198|ISHARES FTSE CHINA (HK LISTED)|50.59
20100416|464288208|JKG|534|ISHARES MORNINGSTAR MID CORE I|76.80
20100416|464288216|EMIF|516|ISHARES S&P EMERGING MARKETS I|31.87
20100416|464288224|ICLN|280|ISHARES S&P GLOBAL CLEAN ENERG|20.07
20100416|464288232|NUCL|209|ISHARES S&P GLOBAL NUCLEAR ENE|41.29
20100416|464288240|ACWX|870|ISHARES MSCI ACWI EX US INDEX |43.15
20100416|464288257|ACWI|4500|ISHARES MSCI ACWI INDEX FUND|45.12
20100416|464288281|EMB|469|ISHARES JPMORGAN USD EMERGING |105.28
20100416|464288307|JKH|40|ISHARE MORNINGSTAR MID GROWTH |85.51
20100416|464288323|NYF|17|ISHARES S&P AMT-FREE MUNI BOND|104.96
20100416|464288356|CMF|252|ISHARES S&P CA AMT-FREE MUNI B|106.22
20100416|464288406|JKI|13811|ISHARES MORNINGSTAR MID VALUE |74.25
20100416|464288414|MUB|660|ISHARES S&P NATL AMT-FREE MUNI|103.35
20100416|464288422|WPS|261|ISHRS S&P DEVELOPED EX-US PPTY|32.12
20100416|464288430|AIA|459|ISHARES S&P ASIA 50 INDEX FUND|42.41
20100416|464288448|IDV|2183|ISHARES DOW JONES INTERNATIONA|32.76
20100416|464288455|IFNA|3258|ISHRS FTSE EPRA/NAREIT NORTH A|36.57
20100416|464288463|IFAS|441|ISHRS FTSE EPRA/NAREIT ASIA IN|30.09
20100416|464288471|IFEU|75|ISHRS FTSE EPRA/NAREIT EUROPE |29.03
20100416|464288489|IFGL|639|ISHRS FTSE EPRA/NAREIT GLOBAL |29.88
20100416|464288497|IFSM|89|ISHRS FTSE DEVEL SM CAP EX-NOR|35.82
20100416|464288513|HYG|137967|ISHARES TR IBOXX $ HIGH YIELD |89.18
20100416|464288521|FTY|31561|ISHARES TR FTSE NAREIT R/EST 5|30.57
20100416|464288539|REM|1256|ISHARES|15.55
20100416|464288547|RTL|15548|ISHARES FTSE NAREIT RETAIL CAP|24.92
20100416|464288554|FIO|39|ISHARES FTSE NAREIT IND/OFFICE|26.42
20100416|464288570|DSI|430|ISHARES FTSE KLD 400 SOCIAL IN|46.39
20100416|464288588|MBB|4976|ISHARES BARCLAYS MBS BOND FD|106.90
20100416|464288620|CFT|30661|ISHARES BARCLAYS CR BD FD|102.66
20100416|464288638|CIU|461|ISHARES BARCLAYS INTERMEDIATE |104.19
20100416|464288653|TLH|712|ISHARES BARCLAYS 10-20 YR TREA|107.54
20100416|464288661|IEI|1335|ISHARES BARCLAYS 3-7 YR TREAS |111.09
20100416|464288679|SHV|605|ISHARES|110.17
20100416|464288687|PFF|281|ISHARES S&P U.S. PREFERRED STK|38.89
20100416|464288695|MXI|4730|ISHARES S&P GLOBAL MATERIALS S|65.62
20100416|464288703|JKL|2|ISHARES MORNINGSTAR SMALL VALU|78.97
20100416|464288711|JXI|565|ISHARES S&P GLOBAL UTILITIES S|46.84
20100416|464288729|EXI|2840|ISHARES S&P GLOBAL INDUSTRIALS|50.62
20100416|464288752|ITB|235|ISHARES TR DOW JONES US HOME C|14.20
20100416|464288786|IAK|57528|ISHARES TR DOW JONES US INS IN|31.50
20100416|464288794|IAI|564|ISHARES TR DOW JONES US BROKER|30.14
20100416|464288802|KLD|1|ISHARES FTSE KLD SELECT SOCIAL|53.03
20100416|464288810|IHI|15503|ISHARES TR DOW JONES US MEDICA|59.99
20100416|464288836|IHE|21290|ISHARES TR DOW JONES US PHARMA|60.39
20100416|464288885|EFG|937|MSCI EAFE GROWTH INDEX FUND|58.18
20100416|464289164|AXFN|80|ISHARES MSCI ACWI EX US FINLS |23.33
20100416|464289172|EMFN|794|ISHARS MSCI EMERGING MKTS FINA|26.77
20100416|464289180|EUFN|1|ISHARES MSCI EUROPE FINANCIALS|24.26
20100416|464289198|EMMT|15351|ISHARES MSCI EMERGING MKTS MAT|25.86
20100416|464289206|TZD|30|ISHARES S&P TARGET DATE 2010 I|29.96
20100416|464289271|MUAF|1934|ISHARES TR 2017 S&P AMT-FREE M|52.19
20100416|464289313|MUAE|200|ISHARES TR 2016 S&P AMT-FREE M|50.53
20100416|464289339|MUAD|1106|ISHARES TR 2015 S&P AMT-FREE M|51.37
20100416|464289388|MUAB|3158|ISHARES TR 2013 S&P AMT-FREE M|50.60
20100416|464289404|TZG|58|ISHARES S&P TARGET DATE 2020 I|31.57
20100416|464289420|IWX|1781|ISHARES TR RUSSELL 200 VALUE I|28.08
20100416|464289503|TZI|231|ISHARES S&P TARGET DATE 2025 I|31.92
20100416|464289511|CLY|342|ISHARES TR 10+ YR CR BD FD|51.05
20100416|464289529|INDY|17255|ISHARES S&P INDIA NIFTY 50 IND|27.25
20100416|464289602|TZL|936|ISHARES S&P TARGET DATE 2030 I|32.14
20100416|464289701|TZO|293|ISHARES S&P TARGET DATE 2035 I|32.26
20100416|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|32.56
20100416|464289859|AOA|9413|ISHARES S&P AGGRESSIVE ALLOCAT|32.72
20100416|464289867|AOR|2622|ISHARES S&P GROWTH ALLOCATION |30.54
20100416|464289875|AOM|664|ISHARES S&P MODERATE ALLOCATIO|29.24
20100416|464289883|AOK|13768|ISHARES S&P CONSERVATIVE ALLOC|28.16
20100416|464294107|ALT|968|ISHARES DIVERSIFIED ALTERNATIV|49.85
20100416|464330109|ISIS|871|ISIS PHARMACEUTICALS|10.80
20100416|464592104|ISLE|250|ISLE OF CAPRI CASINOS INC|11.00
20100416|46489V104|ISR|4425|ISORAY INC|1.16
20100416|465141406|ISRL|640|ISRAMCO INC|66.75
20100416|46520M105|ISDR|1277|Issuer Direct Corporation Comm|0.18
20100416|465562106|ITUB|1312|ITAU UNIBANCO BANCO HLDGS S.A.|22.62
20100416|46564T107|ITI|20545|ITERIS, INC.|2.01
20100416|465717106|ITOCY|100|ITOCHU CORP-ADR-|97.29
20100416|465741106|ITRI|3|ITRON INC|75.92
20100416|465743102|ITRO|60000|ITRONICS INC|.
20100416|46579N103|IVN|290|IVANHOE MINES LTD|18.69
20100416|465790103|IVAN|4531|IVANHOE ENERGY INC|3.27
20100416|46600W106|IXYS|453|IXYS CORP (DEL)|9.40
20100416|46612H402|JCG|108513|J. CREW GROUP, INC.|48.46
20100416|46614H400|JERT|358|JER INVESTORS TRUST INC. COM (|0.16
20100416|46623D200|JPMPRJ|30000|JP MORGAN CHASE CAPITAL X PFD |25.42
20100416|46625H621|JPMPRI|300|JPMORGAN CHASE & CO DEP SHS RE|28.13
20100416|46625H696|JPMPRG|4|JP MORGN CHASE DEP RP1/4 5.49%|48.80
20100416|46625H712|JPMPRF|183|JPMORGAN CHASE & CO DEP RPSTG |48.65
20100416|46625H761|JFT|296|JPMORGAN CHASE & CO ETN LKD TO|31.57
20100416|46626D108|NILSY|171|JSC MMC NORILSK NI;ADR EACH RE|19.80
20100416|46626E205|JCOM|997|J2 GLOBAL COMMUN INC|24.91
20100416|46626X203|JPMPRX|513|JP MORGAN CHASE CAPITAL XII TR|24.16
20100416|466295102|JXHLY|48|JX HOLDINGS, INC. UNSPONSORED |11.92
20100416|466313103|JBL|403|JABIL CIRCUIT INC|16.72
20100416|466367109|JACK|20966|JACK IN THE BOX INC.|26.20
20100416|468202106|JTX|60|JACKSON HEWITT TAX SERVICE|1.53
20100416|469783104|JACO|437|JACO ELECTRONICS INC|0.38
20100416|469814107|JEC|208|JACOBS ENGINEERING GROUP INC|47.91
20100416|47009M103|JAG|1240|JAGUAR MINING INC|11.25
20100416|47023A101|JMBA|275039|JAMBA, INC. COM STK|3.32
20100416|470355207|JRCC|178|JAMES RIVER COAL NEW|16.97
20100416|470773102|JLWT|4320|JANEL WORLD TRADE LTD|0.75
20100416|47102X105|JNS|61|JANUS CAPITAL GROUP INC.|15.72
20100416|471040105|JALSQ|8445|JAPAN AIRLINES|0.88
20100416|471057109|JEQ|101|JAPAN EQUITY FUND INC (THE)|5.92
20100416|47109U104|JOF|20629|JAPAN SMALLER CAPITALIZATION F|9.72
20100416|471105106|JAPAY|500|Japan Tobacco Unsponsored ADR |7.65
20100416|471109108|JAH|1954|JARDEN CORPORATION|33.89
20100416|471115402|JMHLY|239|JARDINE MATHESON HLDGS LTD ADR|35.78
20100416|47116H104|JSMN|2762|JASMINE LTD|.
20100416|47189N103|JCOF|149305|JAVALUTION COFFEE CO COM STK (|0.07
20100416|47189R104|JAVO|248100|JAVO BEVERAGE COMPANY INC|0.15
20100416|471892208|JCO|3080|JETS CONTRANIAN OPPORTUNITIES |36.07
20100416|471894105|JAV|90|JAVELIN PHARMACEUTICALS, INC. |2.19
20100416|472100106|JYHW|865|Jayhawk Energy, Inc. Common St|0.85
20100416|47231X109|JEDM|696|Jedi Mind, Inc. Common Stock|0.03
20100416|472319102|JEF|200|JEFFERIES GROUP INC(NEW)|27.98
20100416|476493101|JRONY|85|Jeronimo Martins SGPS SA Unspo|21.04
20100416|477046106|JLI|1956|JESUP & LAMONT INC|0.34
20100416|477143101|JBLU|75340|JETBLUE AIRWAYS CORPORATION|6.66
20100416|47737R101|JGBO|3456|Jiangbo Pharmaceuticals, Inc. |9.65
20100416|477373104|JEXYY|130|JIANGSU EXPRESSWAY CO LTD SPON|18.99
20100416|47758P307|JAS|1529|JO-ANN STORES INC|44.43
20100416|47758X102|JINFF|935|JINSHAN GOLD MINES INC|5.92
20100416|47759G108|JNGW|34067|Jingwei International Limited |4.90
20100416|47777N101|JOEZ|7963|JOE'S JEANS INC COM|2.87
20100416|478160104|JNJ|885|JOHNSON AND JOHNSON|65.51
20100416|479142309|JMPLY|50|JOHNSON MATTHEY PUB SPONS ADR |54.40
20100416|480074103|JNY|4655|JONES APPAREL GROUP INC|21.71
20100416|48020Q107|JLL|1188|JONES LANG LASALLE INC|78.30
20100416|48023P106|JSDA|773|JONES SODA CO|0.96
20100416|480838101|JOSB|4964|JOS A BANK CLOTHIERS INC|61.23
20100416|481130102|JRN|453|JOURNAL COMMUNICATIONS INC CL-|4.85
20100416|48122F207|JPMPRY|49017|JPMORGAN CHASE CAP XIV 6.2% CA|23.91
20100416|48123A207|JPMPRS|478|JPMORGAN CHASE CAP XIX CAP SEC|24.59
20100416|48123W209|JPMPRW|4090|JP MORGAN CHASE CAP XXIV GTD C|25.25
20100416|48124G104|JPMPRZ|249|J P MORGAN CHASE & CO CAP SECS|27.47
20100416|48131M102|JUHL|136511|JUHL WIND INC COM STK|1.90
20100416|48137C108|JBAXY|1529|JULIUS BAER GROUP LTD UNSPONSO|7.25
20100416|48138T100|JUMT|4000|JUMA TECHNOLOGY CORP. COM STK |0.14
20100416|48206M102|JUPIY|406|JUPITER TELECOMMUNICATIONS CO |63.73
20100416|48238M104|KATX|933309|KAT Exploration Inc Common Sto|0.06
20100416|48238T109|KAR|1258|KAR AUCTION SVCS INC (DE)|15.12
20100416|48241A105|KB|65|KB FINL GROUP INC SPONSORED AD|51.88
20100416|48242V108|KCMH|38200|KCM Holdings Corporation Commo|0.05
20100416|482423100|KBW|460|KBW, INC. COM|28.40
20100416|48248A306|KFN|2230|KKR FINANCIAL HOLDINGS LLC COM|8.92
20100416|482480100|KLAC|3773|KLA-TENCOR CORP|33.19
20100416|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100416|482564101|KMGB|374|K M G CHEMICALS INC|20.44
20100416|48268K101|KT|598|KT CORP ADS (EACH REP 1/2 OF A|20.94
20100416|48268R106|KSW|1200|KSW INC|3.62
20100416|48268Y101|KSP|600|K-SEA TRANSPORTATION PARTNERS |10.05
20100416|482686102|KSWS|438|K-SWISS INC CL-A|14.06
20100416|48273U102|LRN|2960|K12, INC COM STK|25.00
20100416|482738101|KVHI|400|KVH INDUSTRIES INC|14.20
20100416|482740107|KVB|200|K-V PHARMACEUTICAL CO CL B|2.05
20100416|482774106|KWHAY|5000|K WAH INTL HLDGS LTD SPONS ADR|3.97
20100416|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100416|48282T104|KAI|70|KADANT INC.|16.95
20100416|483007704|KALU|62|KAISER ALUMINUM CORP NEW|40.64
20100416|483709101|KNDI|100|Kandi Technolgies, Corp. Commo|5.06
20100416|484836101|KCLI|261|KANSAS CITY LIFE INS CO|35.26
20100416|485170203|KSUPR|20|KANSAS CITY SOUTHERN PFD 4%|22.48
20100416|485170302|KSU|26|KANSAS CITY SOUTHERN|39.07
20100416|485537302|KCRPY|24|KAO CORP SPONS ADR|25.60
20100416|48562P103|KS|1354|KapStone Paper and Packaging C|12.96
20100416|486359201|KWHIY|6|KAWASAKI HEAVY INDS LTD ADR|11.47
20100416|486587108|KDN|278|KAYDON CORP|42.18
20100416|486606106|KYN|1556|KAYNE ANDERSON MLP INVESTMENT |27.46
20100416|48666K109|KBH|2201|KB HOME|17.14
20100416|48667L106|KDDIY|1973|KDDI Corporation Unsponsored A|51.33
20100416|487275109|KGN|254|Keegan Resources Inc Ordinary |6.68
20100416|487836108|K|3302|KELLOGG CO|53.54
20100416|488152208|KELYA|1388|KELLY SERVICES INC CL-A|17.90
20100416|488152307|KELYB|195|KELLY SEVICES INC CL-B|17.16
20100416|488360108|KEME|14253|KEMET CORPORATION|1.75
20100416|48880L107|KNDL|37|KENDLE INTL INC|17.84
20100416|488879107|KNXA|2|KENEXA CORP|15.05
20100416|489084103|KENS|43|KENILWORTH SYSTEMS CORP|0.02
20100416|489398107|KW|1245|KENNEDY-WILSON HOLDINGS, INC. |10.86
20100416|491292108|KFFB|2689|KENTUCKY FIRST FEDERAL BANCORP|10.34
20100416|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.38
20100416|492051305|KPELY|405|KEPPEL LTD SPONSORED ADR|13.97
20100416|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.74
20100416|492515101|KERX|3524|KERYX BIOPHARMACEUTICALS, INC.|4.90
20100416|492854104|KEQU|360|KEWAUNEE SCIENTIFIC CORP|13.84
20100416|492914106|KEG|4160|KEY ENERGY SERVICES INC|10.37
20100416|493144109|KTCC|134|KEY TRONIC CORP|5.72
20100416|493267405|KEYPRG|1162|KEYCORP NON CUMULATIVE PERP CO|100.72
20100416|49327Q204|KEYPRE|184|KEYCORP CAP IX TR PFD SECS|21.74
20100416|49327R103|KEYPRF|566|KEYCORP CAP X ENHANCED TR PFD |24.85
20100416|493308100|KEYN|651|KEYNOTE SYSTEMS INC|11.66
20100416|493312201|KEYO|5901|KeyOn Communications Holdings,|0.85
20100416|49427F108|KRC|2515|KILROY REALTY CORP|34.30
20100416|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|24.60
20100416|494274103|KBALB|195|KIMBALL INTL INC CL B|7.75
20100416|494368103|KMB|526|KIMBERLY CLARK CORP|61.59
20100416|494386204|KCDMY|7|KIMBERLY-CLARK DE MEXICO S A B|29.65
20100416|49446R109|KIM|2770|KIMCO REALTY CORPORATION|15.65
20100416|49446R844|KIMPRG|41|Kimco Realty Corporation Dep S|25.28
20100416|49446R869|KIMPRF|550|KIMCO REALTY CORP DEP SHS REPS|23.11
20100416|49455U100|KMR|454|KINDER MORGAN MANAGEMENT LLC|59.65
20100416|494550106|KMP|645|KINDER MORGAN ENER PNTRS L.P. |66.79
20100416|494580103|KND|1301|KINDRED HEALTHCARE INC|17.48
20100416|495724403|KGFHY|3108|KINGFISHER PLC SPON ADR(NEW)|7.37
20100416|496902404|KGC|252|KINROSS GOLD CORP NEW|18.16
20100416|497266106|KEX|584|KIRBY CORPORATION|39.83
20100416|497498105|KIRK|313|KIRKLANDS INC|23.98
20100416|497725101|KSKTF|40943|KISKA METALS CORP ORD SHS (CDA|1.18
20100416|49834M100|KLBAY|234|KLABIN SA SPONS ADR|32.30
20100416|498904200|KNL|1785|KNOLL INC (NEW)|12.49
20100416|499005106|NITE|2880|KNIGHT CAPITAL GROUP, INC. CLA|14.72
20100416|499064103|KNX|1213|KNIGHT TRANSPORTATION INC|21.32
20100416|499183804|KNOL|1378|KNOLOGY INC|13.66
20100416|49989A109|KHOLY|118|Koc Holdings AS Unsponsored AD|18.70
20100416|500120100|KXLAF|3000|KODIAK EXPLORATION LTD|0.28
20100416|50015Q100|KOG|2391|KODIAK OIL & GAS CORP|3.87
20100416|500255104|KSS|98897|KOHLS CORP|57.68
20100416|500453105|KMAGQ|318|KOMAG INC|.
20100416|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|75.53
20100416|50046R101|KNM|275|KONAMI CORPORATION ADS (1 SH C|20.92
20100416|50047H201|KONA|150|KONA GRILL, INC|4.23
20100416|50060P106|KOP|1113|KOPPERS HOLDINGS, INC.|28.13
20100416|500600101|KOPN|2225|KOPIN CORP|4.48
20100416|50062A107|KORE|3097|KORE NUTRITION INC COM STK (NV|0.69
20100416|50063B104|KEF|330|KOREA EQUITY FUND INC|10.01
20100416|500631106|KEP|100|KOREA ELEC PWR CP ADR(RP1/2SH |16.55
20100416|500643200|KFY|625|KORN/FERRY INTERNATIONAL|18.08
20100416|500692108|KOSS|85|KOSS CORP|5.56
20100416|50075N104|KFT|13530|KRAFT FOODS INC CL-A|31.07
20100416|50077C106|KRA|4400|KRATON PERFORMANCE POLYMERS IN|18.59
20100416|501014104|KKD|2789|KRISPY KREME DOUGHNUTS INC|4.96
20100416|501044101|KR|178372|KROGER CO|23.40
20100416|50105F105|KRO|100|KRONOS WORLDWIDE INC|16.93
20100416|501173207|KUB|317|KUBOTA CORPORATION (ONE ADS RE|46.57
20100416|501242101|KLIC|4389|KULICKE & SOFA INDS INC|8.76
20100416|50125N104|KIROY|923|Kumba Iron Ore Limited Sponsor|51.89
20100416|50162D100|LLEN|212578|L & L ENERGY INC COM STK (NV) |13.08
20100416|501723100|LFL|19513|LAN AIRLINES S.A. ADS (EA REPT|18.60
20100416|501803308|LCAV|1700|LCA-VISION INC|8.23
20100416|50183L107|LDK|1068|LDK SOLAR CO LTD.|8.43
20100416|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|6.25
20100416|50186V102|LPL|2577|LG DISPLAY CO LTD ADS REPSTG C|19.43
20100416|50187G104|LICT|1|LICT Corporation Common Stock |2510.00
20100416|50187W109|LGTT|64700|LIGATT Security International,|.
20100416|502003106|LRTR|3000|LL&E ROYALTY TR UTS BI|0.81
20100416|502010101|LMCO|4749|LI-ION MTRS CORP COM STK (NV) |0.80
20100416|502024102|LLXLY|7950|LLX Logistica SA Sponsored ADR|4.98
20100416|502079106|LMIA|1175|LMI AEROSPACE INC|17.60
20100416|50208A102|SCD|147|LMP CAPITAL AND INCOME FUND IN|10.89
20100416|50208B100|TLI|162|LMP CORPORATED LOAN FUND INC. |11.57
20100416|50208C108|RIT|1362|LMP REAL ESTATE INCOME FUND IN|9.49
20100416|502117203|LRLCY|1847|L'OREAL CO ADR|22.33
20100416|50212A106|ID|1653|L-1 IDENTITY SOLUTIONS, INC. (|8.96
20100416|502161102|LSI|9442|LSI CORPORATION|6.61
20100416|502175102|LTC|241|LTC PROPERTIES INC|27.79
20100416|502424104|LLL|147|L-3 COMMUNICATIONS HLDGS INC|96.02
20100416|502441306|LVMUY|128|LVMH MOET HENNESSY LOUIS VUITT|24.56
20100416|502470107|LB|374|LA BARGE INCORPORATED|12.32
20100416|503459307|LJPC|19727|LA JOLLA PHARMACEUTICAL CO|0.07
20100416|504905100|DDSS|4407|LABOPHARM INC|1.65
20100416|505336107|LZB|2169|LA-Z-BOY INCORPORATED|13.85
20100416|50540R409|LH|429|LABORATORY CRP AMER HLDGS(NEW)|77.75
20100416|505447102|LAB|1008|LABRANCHE AND CO INC|5.93
20100416|505754200|LDSH|11|LADISH CO|23.04
20100416|505861401|LFRGY|27|LAFARGE ADS (1/4 COM) NEW|18.39
20100416|511637100|LBAI|840|LAKELAND BANCORP INC|9.39
20100416|512807108|LRCX|51|LAM RESEARCH CORP|39.63
20100416|513847103|LANC|122|LANCASTER COLONY CORP|59.68
20100416|514606102|LNCE|781|LANCE INC|23.63
20100416|514766104|LNDC|839|LANDEC CORP COM STK (DE)|6.98
20100416|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100416|51504L107|LARK|10|LANDMARK BANCORP INC|18.00
20100416|51508L103|LNY|236|LANDRY'S RESTRNTS,INC|21.36
20100416|515098101|LSTR|382|LANDSTAR SYSTEM INC|45.48
20100416|516012101|LCI|3025|LANNETT CO INC|5.12
20100416|516548203|LTRX|574|LANTRONIX INC COMMON STOCK|3.75
20100416|516650108|LPSB|1|LAPORTE BANCORP, INC COM|6.50
20100416|517834107|LVS|18767|LAS VEGAS SANDS CORP|23.72
20100416|517942108|LHO|1514|LASALLE HOTEL PROP|24.25
20100416|517942504|LHOPRE|14|LASALLE HOTEL PROPERTIES 8% SE|23.71
20100416|51829W101|LATI|142|LATTITUDE SOLUTIONS. INC|3.25
20100416|518415104|LSCC|1492|LATTICE SEMICONDUCTOR CORP|4.36
20100416|518439104|EL|38983|ESTEE LAUDER CO'S INC CL-A|67.21
20100416|52078P102|LWSN|7518|LAWSON SOFTWARE IN;COM STK USD|7.90
20100416|52106W103|LGI|1910|LAZARD GLOBAL TOTAL RETURN AND|15.99
20100416|521076109|LOR|820|LAZARD WORLD DIVIDEND & INCOME|12.31
20100416|52170U207|LBIX|886|LEADING BRANDS INC COM SHS (CD|2.37
20100416|52186N106|LF|547|LEAPFROG ENTERPRISES INC.|6.72
20100416|521863308|LEAP|2143|LEAP WIRELESS INTERNATIONAL IN|18.51
20100416|521865204|LEA|411|LEAR CORPORATION COMMON STOCK |83.78
20100416|52324W109|LCRY|98|LECROY CORP|5.40
20100416|52463H103|LGGNY|20787|LEGAL & GENERAL GROUP SP-ADR|7.22
20100416|52464N109|LFBG|43593|Left Behind Games Inc. Common |.
20100416|524660107|LEG|652|LEGGETT&PLATT INC|22.26
20100416|52467C100|LGDI|2117|LEGEND INTERNATIONAL HOLDINGS |1.07
20100416|52469V106|LEGE|135000|Legend Media, Inc. Common Stoc|0.24
20100416|52470N101|LWSP|86412|Legacy Wine & Spirits Internat|0.06
20100416|524901105|LM|327|LEGG MASON INC|33.27
20100416|524901303|LMI|440|LEGG MASON, INC CORP UNIT|35.83
20100416|524908100|LEHMQ|5844|LEHMAN BROTHERS HOLDINGS|0.12
20100416|524911104|LCANF|10000|LEISURE CANADA INC (F)|0.21
20100416|52520W317|LEHJQ|1000|LEHMAN BROS HLDGS INC DEP SH R|0.05
20100416|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100416|526107107|LII|191|LENNOX INTL INC|48.21
20100416|526250105|LNVGY|20|LENOVO GROUP LTD SPONS ADR|15.05
20100416|526362108|LEOM|84|Leo Motors, Inc. Common Stock |1.95
20100416|527288104|LUK|4837|LEUCADIA NATIONAL CORP|28.05
20100416|52729N100|LVLT|11295|LEVEL 3 COMMUNICATIONS INC|1.72
20100416|527901102|LVNVF|2000|LEVON RESOURCES LTD|0.73
20100416|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100416|528872104|LXRX|2451|LEXICON PHARMACEUTICALS INC CO|1.53
20100416|529043101|LXP|2142|LEXINGTON REALTY TRUST COM|7.10
20100416|529771107|LXK|523|LEXMARK INTL INC CL-A|39.44
20100416|529898108|LBY|45|LIBBEY INC|13.83
20100416|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|1.50
20100416|53015Y206|LIAU|6915|LIBERTY ACQUISITION HOLDINGS C|10.65
20100416|530158104|USA|7988|LIBERTY ALL STAR EQUITY FUND|4.88
20100416|530555101|LBTYA|1924|LIBERTY GLOBAL INC CLASS A|29.36
20100416|530555309|LBTYK|49|LIBERTY GLOBAL INC SER C|29.21
20100416|53071M104|LINTA|15710|LIBERTY MEDIA HLDG CORP INTERA|16.49
20100416|531172104|LRY|3005|LIBERTY PROPERTY TRUST|33.67
20100416|53121P107|LBSV|23555|LIBERTY SILVER CORP COM STK (N|0.90
20100416|53123T206|LBSR|8894200|LIBERTY STAR URANIUM & METALS |.
20100416|531914109|LWAY|855|LIFEWAY FOODS INC|11.28
20100416|53215T106|LPHI|127|LIFE PARTNERS HLDGS INC|24.02
20100416|53217R207|LTM|3200|LIFE TIME FITNESS INC|34.78
20100416|53217V109|LIFE|774|LIFE TECHNOLOGIES CORP COM STK|51.85
20100416|53220K207|LGND|445|LIGAND PHARM INC CL B|1.77
20100416|53222K106|LFVN|93518|Lifevantage Corporation Common|0.57
20100416|53222Q103|LCUT|4246|LIFETIME BRANDS, INC.|14.03
20100416|53224B104|LSFG|439|LIFESTORE FINANCIAL GROUP COMM|4.25
20100416|53224G301|LSCG|5043|LIGHTING SCIENCE GROUP CORP CO|0.85
20100416|53224L102|LHPT|3448|Lighthouse Petroleum Inc Commo|0.02
20100416|532257805|LPTH|9866|LIGHTPATH TECHNOLOGIES INC|2.36
20100416|532352101|LIWA|5799|LIHUA INTL INC COM STK (DE)|9.20
20100416|532457108|LLY|2142|ELI LILLY AND CO;COM NPV|36.72
20100416|53261M104|LLNW|1034|LIMELIGHT NETWORKS, INC CMN ST|4.03
20100416|53261U205|LIME|713|lime energy co.New|4.60
20100416|532716107|LTD|111464|LIMITED BRANDS, INC.|27.56
20100416|532774106|TVL|106952|LIN TV CORP|7.61
20100416|532791100|LNCR|1442|LINCARE HOLDINGS INC|47.09
20100416|53404M201|LNCPRF|1307|LINCOLN NATIONAL CAP TR PFD SE|23.59
20100416|534187109|LNC|11530|LINCOLN NATIONAL CORP|32.26
20100416|534187802|LNCPRG|435|LINCOLN NATIONAL CORPORATION 6|23.62
20100416|534545108|LPBC|1000|LINCOLN PK BANCORP|4.20
20100416|535223200|LNEGY|975|LINDE AG SPON ADR (GERMANY)|11.94
20100416|535555106|LNN|803|LINDSAY CORPORATION|40.30
20100416|53566Q107|LGCFF|16187|LINEAR GOLD CORP|1.92
20100416|535678106|LLTC|1352|LINEAR TECHNOLOGY CORP|31.33
20100416|535919203|LGF|8458|LIONS GATE ENT CORP|6.37
20100416|535925101|LTON|2692|LINKTONE LTD ADS|1.68
20100416|536797103|LAD|751|LITHIA MOTORS INC CL A|8.41
20100416|536804107|LTUM|15866|LITHIUM CORPORATION. COMMON ST|0.51
20100416|537590101|LTFD|10742|LITTLEFIELD CORPORATION|0.85
20100416|53837P201|LVWR|50|LIVEWIRE MOBILE, INC COMMON ST|4.30
20100416|53838R107|LVCLY|4510|LIVING CELL TECHNOLOGIES LTD S|2.57
20100416|539320101|LIZ|2330|LIZ CLAIBORNE INC|8.65
20100416|53954R105|LOCM|660|LOCAL.COM CORP COM STK|7.43
20100416|539573105|LBAS|76658|Location Based Technologies, I|0.32
20100416|539830109|LMT|476|LOCKHEED MARTIN CORP|83.22
20100416|541402103|LOGC|300|LOGIC DEVICES INC|1.52
20100416|543354104|LPIH|36734|LONGWEI PETROLEUM INVESTMENT H|2.91
20100416|54336Q203|LNMIY|14|LONMIN PLC SPONS ADR-NEW|32.47
20100416|543442503|LOOK|854|LOOKSMART LTD NEW|1.09
20100416|544147101|LO|164|LORILLARD INC COM STK|77.82
20100416|546347105|LPX|3483|LOUISIANA PACIFIC CORP|11.05
20100416|548661107|LOW|462999|LOWES COMPANIES INC|26.66
20100416|549282101|LUB|5441|LUBY'S,INC|3.95
20100416|549333201|LEI|325|Lucas Energy, Inc. New Common |1.17
20100416|550021109|LULU|3372|LULULEMON ATHLETICA INC COM ST|45.07
20100416|55003T107|LL|719|LUMBER LIQUIDATORS HLDGS INC C|29.49
20100416|55027E102|LMNX|4946|LUMINEX CORPORATION|17.58
20100416|550278303|LUMCQ|2245488|LUMINENT MORTGAGE CAPITAL,INC.|.
20100416|550344105|LGCU|80650|LUNA GOLD CORP|0.69
20100416|550351100|LUNA|23273|LUNA INNOVATIONS INC COM STK|2.35
20100416|550372106|LUNMF|7500|LUNDIN MINING CORPORATION|5.31
20100416|55068R202|LUX|11079|LUXOTTICA GROUP SPA ADS|28.73
20100416|550819106|LDL|412|LYDALL INC|8.39
20100416|55235L104|LYRI|903|Lyris, Inc. Common Stock|0.40
20100416|552351108|LYJN|250000|Lyric Jeans, Inc. Common Stock|0.03
20100416|55261F104|MTB|1646|M AND T BANK CORP|86.14
20100416|55262C100|MBI|5626|MBIA INC|8.35
20100416|55266J200|KRBPRD|966|MBNA CAP D 8.125% TR PFD SEC S|24.97
20100416|55266X100|MZF|5272|MBIA CAP/CLAYMORE MGD DUR INV |13.62
20100416|552690109|MDU|85|MDU RESOURCES GROUP INC|21.89
20100416|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100416|552697104|MDCA|50|MDC PARTNERS INC CL A SUB VTG |11.43
20100416|552715104|WFR|3637|MEMC ELECTRONIC MATERIALS INC |16.56
20100416|55272X102|MFA|6300|MFA FINANCIAL, INC|7.24
20100416|55272X201|MFAPRA|254|MFA FINANCIAL, INC 8.5% CUM RE|24.64
20100416|552727109|MCR|891|MFS CHARTER INCOME TRUST SBI|9.39
20100416|552737108|MMT|1946|MFS MULTIMARKET INCOME TR SBI |6.68
20100416|552738106|MFM|1668|MFS MUNICIPAL INCOME TRUST|6.85
20100416|55276N100|MRNA|64315|MDRNA INC COM|1.32
20100416|55277J108|MF|8315|MF GLOBAL HOLDINGS LTD COM STK|9.66
20100416|55277P104|MGEE|651|MGE ENERGY INC|36.23
20100416|552848103|MTG|3767|MGIC INVESTMENT CORP|13.12
20100416|552939100|MGF|137|MFS GOVT MARKETS INCOME TR|7.29
20100416|552953101|MGM|815|MGM MIRAGE|14.57
20100416|55302L102|MDH|800|MHI HOSPITALITY CORP|3.35
20100416|55302P103|MGT|4384|MGT CAPITAL INVESTMENTS INC|0.44
20100416|55305B101|MHO|531|M/I HOMES INC|15.98
20100416|553101106|MMRF|240000|MMR Information Systems, Inc. |0.16
20100416|55312N106|MTP|13697|MLP STRATEGIC EQUITY FUND INC |17.80
20100416|553477100|MRVC|1274|MRV COMMUNICATIONS INC|1.31
20100416|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.04
20100416|553530106|MSM|1706|MSC INDUSTRIAL DIRECT CO CL-A |55.19
20100416|553768300|MTRJY|600|MTR CORP LTD SPONS ADR|37.82
20100416|553777103|MTSC|7261|M T S SYSTEMS CORP|29.83
20100416|553859109|MVO|621|MV OIL TRUST UNITS BENE INT|26.17
20100416|553903105|MTICQ|55|MTI TECHNOLOGY CORP|.
20100416|55402X105|MWIV|2801|MWI VETERINARY SUPPLY, INC.|43.49
20100416|554042101|MWIS|2917|M-WISE, INC.|0.06
20100416|55405U108|MZTH|78913|MZT HOLDINGS, INC. COM|0.03
20100416|55405W104|MYRG|391|MYR GROUP INC COM STK (DE)|18.00
20100416|554153106|TUC|16|MAC-GRAY CORP|12.10
20100416|55421R105|MMSDF|681|MACARTHUR MINERALS LTD (CDA)|1.64
20100416|554335208|MACE|953|MACE SECURITY INTL INC NEW|0.89
20100416|554382101|MAC|10997|MACERICH COMPANY (THE)|40.90
20100416|554489104|CLI|1091|MACK-CALI REALTY CORP|36.37
20100416|55607W100|MFD|1075|MACQUARIE/FIRST TR GLOBAL INFR|13.14
20100416|55608D101|MGU|26|MACQUARIE GLOBAL INFRASTRUCTUR|16.55
20100416|55616P104|M|193632|MACY'S INC.|23.76
20100416|556162105|MCZ|535|MAD CATZ INTERACTIVE INC|0.46
20100416|556269108|SHOO|60|MADDEN (STEVEN) LTD|54.09
20100416|557808102|MMRSF|1500|MADISON MINERALS INC|0.09
20100416|55903Q104|MVG|9|MAG SILVER CORP (CANADA)|7.50
20100416|559080106|MMP|1306|MAGELLAN MIDSTREAM PARTNERS,L.|47.84
20100416|559091301|MPET|629|MAGELLAN PETROLEUM CORP|2.23
20100416|559166103|MGIC|7404|MAGIC SOFTWARE ENTERPR LTD ORD|2.50
20100416|559222401|MGA|276|MAGNA INTL CL-A SUB VTG SHS|64.09
20100416|55939L103|MNGA|2555|MagneGas Corporation Common St|0.18
20100416|55973B102|MHR|1291|MAGNUM HUNTER RESOURCES CORP (|4.76
20100416|559775101|MPG|95|MAGUIRE PROPERTIES INC.|4.00
20100416|559775200|MPGPRA|113|MAGUIRE PPTYS INC PFD SER A % |15.92
20100416|559776109|MTA|1483|MAGYAR TELEKOM TELECOMMUNICATI|21.10
20100416|559778402|MTE|492|MAHANAGAR TEL NIGAM ADS (2SHS)|3.35
20100416|560305104|MFB|477|MAIDENFORM BRANDS, INC|22.56
20100416|56035L104|MAIN|894|MAIN STREET CAPITAL CORP COM S|16.19
20100416|560690208|COOL|150|MAJESCO HOLDINGS ENTERTAINMENT|0.83
20100416|56086P202|MMUS|13|MAKEMUSIC INC NEW|5.85
20100416|56087N107|MAIXY|24|Makhteshim-Agan Industries Uns|8.70
20100416|560877300|MKTAY|1|MAKITA CORP SPONS ADR|31.71
20100416|560879108|MAKO|371|MAKO SURGICAL CORP COM|13.82
20100416|560905101|MAY|150|MALAYSIA FUND INC|9.10
20100416|560912107|MJGCF|102000|MAJESTIC GOLD CORP|0.14
20100416|561047101|MLGAF|7849|Malaga Inc|0.13
20100416|56164U107|MNGPY|3|Man Group PLC Unsponsored ADR |4.21
20100416|56176Q102|MNAP|16400|Manas Petroleum Corporation Co|0.84
20100416|561911108|HYF|4804|MANAGED HIGH YLD PLUS FD INC|2.28
20100416|562750109|MANH|13|MANHATTAN ASSOCIATES INC|27.42
20100416|562803106|LOAN|250|MANHATTAN BRIDGE CAPITAL INC C|1.24
20100416|563122100|MHTX|944303|MANHATTAN SCIENTIFICS INC|0.08
20100416|563420108|MNTX|247|MANITEX INT'L, INC COMMON STK |2.48
20100416|563571108|MTW|2855|MANITOWOC COMPANY INC (THE)|15.52
20100416|563771104|MTEX|399|MANNATECH INCORPORATED|4.02
20100416|56400P201|MNKD|1730|MANNKIND CORP|6.71
20100416|56418H100|MAN|13479|MANPOWER INC|58.49
20100416|564656106|MVTG|1248|MANTRA VENTURE GROUP LTD COM S|0.14
20100416|56501R106|MFC|2916|MANULIFE FINANCIAL CORP|19.76
20100416|56509R108|MAPP|380|MAP PHARMACEUTICALS, INC. COM |16.75
20100416|565849106|MRO|95|MARATHON OIL CORP|32.70
20100416|56624R108|MCHX|200|MARCHEX INC|5.26
20100416|566330106|MCS|28|MARCUS CORP (THE)|13.34
20100416|567908108|HZO|40|MARINEMAX INC|11.00
20100416|568423107|MARPS|260|MARINE PETE TRUST UBI|17.75
20100416|570535203|MKV|1292|MARKEL CORPORATION SR DEB 7.50|26.07
20100416|57055W103|MTRE|2579|Market & Research Corp. Common|0.06
20100416|57060D108|MKTX|260|MARKET|17.40
20100416|57060U100|GDX|200980|MARKET VECTORS TR GOLD MINERS |47.57
20100416|57060U209|EVX|112|ENVIRONMENTAL SVCS ETF MARKET |46.11
20100416|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|24.69
20100416|57060U506|RSX|91185|MARKET VECTORS RUSSIA ETF TRUS|36.44
20100416|57060U530|LATM|1010|MARKET VECTOR LATIN AMERICA SM|25.81
20100416|57060U548|EGPT|1303|MARKET VECTORS ETF TR EGYPT IN|21.95
20100416|57060U589|GDXJ|244|MARKET VECTORS ETF TR JR GOLD |28.08
20100416|57060U613|BRF|267|MARKET VECTORS ETF TR BRAZIL S|46.93
20100416|57060U704|NLR|290|MARKET VECTORS ETF TR NUCLEAR |23.06
20100416|57060U738|PRB|462|MARKET VECTORS PREREFUNDED MUN|24.85
20100416|57060U753|IDX|280|MARKET VECTORS INDONESIA ETF|74.20
20100416|57060U779|MES|7762|MARKET VECTORS GULF STATES ETF|22.18
20100416|57060U787|AFK|51212|MARKET VECTORS AFRICA ETF|32.84
20100416|57060U795|HAP|734|MARKET VECTORS RVE HARD ASSETS|34.86
20100416|57060U803|SMB|851|MARKET VECTORS SHRT MUNI INDEX|17.31
20100416|57060U811|KWT|514|MARKET VECTOR SOLAR ENERGY FUN|13.83
20100416|57060U837|KOL|216414|MARKET VECTORS COAL ETF|40.22
20100416|57060U845|ITM|1930|MARKET VECTORS INTERMEDIATE MU|21.33
20100416|57060U878|HYD|44210|MARKET VECTORS HIGH-YLD INDEX |30.35
20100416|57060U886|MLN|2194|MARKET VECTORS LONG MUNI INDEX|18.27
20100416|57061T102|MWWC|12000|MARKETING WORLDWIDE CORPORATIO|0.09
20100416|570759100|MWE|2150|MARKWEST ENERGY PARTNERS, LP|31.46
20100416|571903202|MAR|172|MARRIOTT INT'L INC(NEW) CL A|34.03
20100416|572322402|MSHLD|406|MARSHALL EDWARDS INC COM STK N|4.75
20100416|572901106|MATK|1218|MARTEK BIOSCIENCES CORP|23.64
20100416|573083102|MSO|381|MARTHA STEWART LIVING OMNIMEDI|6.87
20100416|573331105|MMLP|463|MARTIN MIDSTREAM PARTNERS L P |30.95
20100416|574599106|MAS|35|MASCO CORP|17.00
20100416|574795100|MASI|187|MASIMO CORP COM STK (DE)|24.72
20100416|57520R200|MSDXP|73|MASON-DIXON CAPITAL TRUST PFD |28.02
20100416|575424106|MASP|10500|MASS PETROLEUM INC. COMMON STO|.
20100416|575672100|MHE|1888|MASS HLTH & ED TX EX TR (THE) |13.06
20100416|576206106|MEE|8269|MASSEY ENERGY COMPANY|43.90
20100416|576290100|MMRTY|167|Massmart Holdings Ltd Unsponso|30.07
20100416|576292106|MCI|200|MASSMUTUAL CORPINVS MBT|26.40
20100416|576299101|MPV|823|MASSMUTUAL PARTICIPATION INV|12.75
20100416|576323109|MTZ|759|MASTEC INC.|12.85
20100416|57636Q104|MA|51|MASTERCARD INCORPORATED CL A C|262.63
20100416|576674105|MASC|1705|MATERIAL SCIENCES CORP|2.97
20100416|57685L105|MTXX|350|MATRIXX INITIATIVES INC|5.14
20100416|577223100|MTSN|67|MATTSON TECHNOLOGY INC|5.34
20100416|577345101|MLP|58|MAUI LAND & PINEAPPLE CO,INC|5.59
20100416|57772U109|MXROF|1500|MAX RESOURCE CORP|0.23
20100416|57773D106|MWSNF|1536|MAWSON RES LTD|0.34
20100416|577776107|MAXY|690|MAXYGEN INC|6.60
20100416|577933104|MMS|243|MAXIMUS INC.|64.15
20100416|578091100|MFMM|35000|MAYFAIR MINING & MINERALS, INC|0.02
20100416|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |7.25
20100416|578473100|MAYS|289|MAYS J.W. INC|15.60
20100416|578787103|MZDAY|45|Mazda Motor Corp Unsponsored A|28.46
20100416|578877102|MBTF|2759|MBT FINANCIAL CORP|1.40
20100416|579064106|MFE|268|MCAFEE, INC.|40.76
20100416|579489105|MNI|1312|MCCLATCHY CO (HOLD COMPANY)- A|6.04
20100416|579793100|MSSR|17|MCCORMICK & SCHMICK'S SEAFOOD |11.35
20100416|580037109|MDR|446|MC DERMOTT INTL|27.88
20100416|580135101|MCD|799|MCDONALDS CORP|69.16
20100416|58047P107|MCGC|185|MCG CAP CORP|6.43
20100416|580645109|MHP|1357|MCGRAW-HILL COS INC(THE)|36.55
20100416|581531100|MKBY|9344|MCKENZIE BAY INTERNATIONAL LTD|0.04
20100416|58155Q103|MCK|718|MCKESSON CORPORATION|64.78
20100416|58319P108|MIG|179|MEADOWBROOK INSURANCE GRP INC |8.15
20100416|583421102|MEAS|3|MEASUREMENT SPECIALTIES INC|16.35
20100416|583538202|MKTY|563|MECHANICAL TECHNOLOGY INC COM |0.70
20100416|583840103|MTL|2821|MECHEL OAO ADS EA REPTG 1 COM |30.86
20100416|58404X107|MSBT|58014|MedaSorb Technologies Corporat|0.14
20100416|584045108|MDAS|430|MEDASSETS INC COM STK (DE)|21.11
20100416|58405U102|MHS|617|MEDCO HEALTH SOLUTIONS,INC.|61.45
20100416|584062202|EMED|1892|MEDCOM USA INC-NEW|0.03
20100416|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100416|58446J207|MBAY|150|MEDIABAY INC NEW|.
20100416|58446X107|MSII|40742|MEDIA SCIENCES INTERNATIONAL I|0.42
20100416|584469407|MDIUY|65|MEDIASET S.P.A SPONSORED ADR R|25.84
20100416|58449L100|MDCI|451|MEDICAL ACTION INDS INC|12.96
20100416|58450R103|MDHI|1709956|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100416|584507107|MDCE|122264|MEDICAL CARE TECHNOLOGIES INC |0.08
20100416|58455T104|MCTH|2801|MEDICAL CONNECTIONS HOLDINGS I|0.38
20100416|58461X107|MDNU|70|MEDICAL NUTRITION USA INC|3.00
20100416|58463J304|MPW|27857|MEDICAL PROPERTIES TRUST INC|9.79
20100416|584688105|MDCO|1025|MEDICINES COMPANY (THE)|8.69
20100416|584690309|MRX|20|MEDICIS PHARMACEUTICAL CL-A|25.60
20100416|58470H101|MED|465|MEDIFAST INC|30.12
20100416|58471A105|MDSO|1064|MEDIDATA SOLUTIONS, INC COMMON|15.29
20100416|58489M109|MDMN|1116500|MEDINAH MINERALS INC|0.03
20100416|584946107|MEDW|300|MEDIWARE INFORMATION SYS INC|9.04
20100416|584977201|MTOX|100|MEDTOX SCIENTIFIC INC(NEW)|11.88
20100416|58501N101|MDVN|100|MEDIVATION, INC.|11.06
20100416|58503R209|MDRRF|72100|Medoro Resources Ltd New Commo|0.69
20100416|58516L108|MPRXF|5000|MEGA PRECIOUS METALS INC COM S|0.39
20100416|58516P109|MSTJF|14989|MEGASTAR DEVELOPMENT CORP|0.14
20100416|585464100|MPEL|64921|MELCO CROWN ENTERTAINMENT LTD |4.87
20100416|586264103|MEMS|872|MEMSIC INC COM STK (DE)|3.41
20100416|587118100|MW|109|THE MENS WAREHOUSE INC|25.88
20100416|587183104|MNTR|2|MENTOR CAPITAL, INC. COMMON ST|1.34
20100416|587200106|MENT|1014|MENTOR GRAPHICS CORP|9.45
20100416|58733R102|MELI|2420|MERCADOLIBRE INC COM STK (DE) |51.81
20100416|58734P105|MBR|1088|MERCANTILE BANCRP INC(ILLINOIS|3.53
20100416|58758U105|MTGDY|150|MERCATOR GOLD PLC SPONSORED AD|8.91
20100416|587582107|MLKKF|700|MERCATOR MINERALS LTD|2.48
20100416|588436105|MBNC|6375|MERCHANTS BANCORP|0.14
20100416|588448100|MBVT|160|MERCHANTS BANCSHARES INC|21.77
20100416|589499102|MRGE|930|MERGE HEALTHCARE INC COM STK (|2.62
20100416|589584101|VIVO|366|MERIDIAN BIOSCIENCE INC|19.69
20100416|58964Q104|EBSB|2948|MERIDIAN INTERSTATE BANCORP IN|11.31
20100416|58977Q109|TMR|50000|THE MERIDIAN RESOURCE CORP|0.31
20100416|59000K309|MHGU|3000|Meritage Hospitality Group Inc|1.65
20100416|590007100|MSVP|1651|MERITOR SAVINGS BANK (PA)|2.37
20100416|59001A102|MTH|55|MERITAGE HOMES CORPORATION|21.07
20100416|590199204|MERPRK|46|MERRILL LYNCH CAP TR IGUARENTE|20.57
20100416|59021S216|BWR|100|MERR LYN 8% MTHLY INCM STRAT R|7.10
20100416|59021W704|MSPX|200|MERRILL LYNCH & CO INC S&P 500|10.97
20100416|59022C384|MSS|200|MERRILL LYNCH & CO INC STRATEG|6.36
20100416|59023V761|DCX|35|MERRILL LYNCH & CO INC UNITS S|10.43
20100416|59025F319|AXT|119|ML CAPPED LVGD INDEX RTN NT LK|14.04
20100416|590418109|MERR|4978|MERRIMAN CURHAN FORD GROUP, IN|0.72
20100416|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100416|590479101|MESAQ|718|MESA AIR GROUP INC (NEV)|0.10
20100416|59064R109|MLAB|38|MESA LABORATORIES INC|25.50
20100416|59065A105|MSEH|38|MESA ENERGY HLDGS INC COM STK |1.46
20100416|590672101|MSB|13|MESABI TRUST CTF BEN INT.|23.90
20100416|590717104|MBLTY|25|MESOBLAST LIMITED SPONSORED AD|9.99
20100416|590876306|MPR|29|MET-PRO CORP|10.34
20100416|59100U108|CASH|228|META FINL GROUP INC|27.14
20100416|591018809|MBLX|538|METALBOLIX INC COM STK|13.02
20100416|591176102|MEA|5005|METALICO INC|6.26
20100416|591257100|MMG|3191|METALLINE MINING CO|1.29
20100416|59151K108|MEOH|5819|METHANEX CORP (F)|24.68
20100416|591520200|MEI|937|METHODE ELECTRONICS INC COMMON|11.02
20100416|59156R108|MET|1000|METLIFE, INC|46.27
20100416|59156R405|MLG|1699|METLIFE INC 5.875% SR NT 11/21|24.57
20100416|59156R504|METPRA|2|METLIFE INC PFD SERIES A FLOAT|23.85
20100416|591589106|MRXLY|2494|METOREX LTD SPONS ADR|0.63
20100416|591673207|MGS|423|METROGAS SA ADS(RP 10 CL B)|2.02
20100416|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.50
20100416|591708102|PCS|3166|METROPCS COMMUNICATIONS INC CO|7.72
20100416|592142103|MDF|1823|METROPOLITAN HEALTH NTWRKS INC|3.25
20100416|592834204|MXEPR|857|MEXICO EQUITY AND INCOME FUND |10.30
20100416|593054109|MXOM|170000|MEXORO MINERALS LTD|0.42
20100416|59318B108|CXH|970|MFS INVESTMENT GRADE MUNICIPAL|9.46
20100416|59318C106|CCA|1746|MFS CALIFORNIA INSURED MUNIICP|11.49
20100416|59318E102|CMU|1313|MFS HIGH YIELD MUNICIPAL TR|4.64
20100416|59318R103|CMK|162|MFS HIGH INCOME MUNI TR I|8.12
20100416|59318T109|CIF|448|MFS INTERMEDIATE HIGH INCOME F|2.80
20100416|59410T106|MGDDY|123|Michelin Compagnie Generale de|14.85
20100416|594793101|MCRL|14|MICREL INC|11.76
20100416|594918104|MSFT|2296|MICROSOFT CORP;COM USD0.000012|30.87
20100416|594960106|MVIS|38295|MICROVISION INC (WASH)|3.50
20100416|595017104|MCHP|6919|MICROCHIP TECHNOLOGY INC|30.27
20100416|59506R105|MELY|24|MICROELECTRONICS TECHNOLOGY CO|0.06
20100416|595072109|MFI|100|MICROFINANCIAL INC|3.96
20100416|59509P106|MMTIF|975|MICROMEM TECHNOLOGIES INC|0.50
20100416|59514P109|TUNE|470|MICROTUNE INC|2.90
20100416|59522J103|MAA|230316|MID-AMERICAN APARTMENT COMMUN |51.21
20100416|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100416|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|63.00
20100416|59563Q107|MCFI|221|MIDCAROLINA FINANCIAL CORP|4.60
20100416|596087106|MBRK|36|MIDDLEBROOK PHARMACEUTICALS IN|0.33
20100416|596094102|MBRG|610|MIDDLEBURG FINANCIAL CORPORATI|17.80
20100416|596278101|MIDD|475|MIDDLEBY CORP (THE)|59.79
20100416|598039105|MSL|512|MIDSOUTH BANCORP INC (PAR $.10|16.90
20100416|598147106|MELEF|3967|MIDWAY ENERGY LTD COM SHS (CDA|3.47
20100416|598153104|MDW|812|MIDWAY GOLD CORP (CANADA)|0.61
20100416|598251106|MBHI|82605|MIDWEST BANC HOLDINGS INC|0.40
20100416|59863T108|MIKP|2259000|MIKE THE PIKE PRODUCTIONS INC |.
20100416|59935P209|MLSS|368|MILESTONE SCIENTIFIC INC (NEW)|1.50
20100416|60038H102|MBTG|8484|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20100416|60039Q200|SMCGU|75|MILLENNIUM INDIA ACQ CO INC. U|1.84
20100416|600544100|MLHR|286|MILLER HERMAN INC|20.14
20100416|600577100|MILL|3726|MILLER PETROLEUM INC|5.36
20100416|601073109|MIL|349|MILLIPORE CORP|106.07
20100416|602496101|MDXG|416|MIMEDX GROUP, INC (US)|1.50
20100416|602521106|MGOL|305|Minatura Gold Common Stock|6.75
20100416|60254D108|MGH|846|MINCO GOLD CORPORATION COM SHS|1.15
20100416|602910101|MNEAF|70900|MINERA ANDES INC|1.16
20100416|602913105|MNODF|4100|MINDORO RESOURCES LTD|0.32
20100416|603158106|MTX|73|MINERALS TECHNOLOGIES INC|57.88
20100416|603432105|MGN|7608|MINES MGMT INC|2.70
20100416|60467R100|MIR|1878|MIRANT CORP COM|12.14
20100416|604673103|MRDDF|1400|MIRANDA GOLD CORPORATION|0.60
20100416|604680108|MRZLF|1350|MIRASOL RESOURCES LTD (CDA)|2.14
20100416|604871103|MSON|100|MISONIX INC|2.30
20100416|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|66.28
20100416|605417799|MPJ|500|MISSISSIPPI POWER CO SR NT SER|24.81
20100416|606710200|MITK|549|MITEK SYSTEMS INC|0.70
20100416|606763100|MTLHY|30|Mitsubishi Chemical Holdings C|25.72
20100416|606769305|MSBHY|3327|MITSUBISHI CORP SPONS ADR|53.09
20100416|606776201|MIELY|25|MITSUBISHI ELEC. CORP ADR|91.82
20100416|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.80
20100416|606822104|MTU|10894|MITSUBISHI UFJ FINANCIAL GROUP|5.52
20100416|606827202|MITSY|47|MITSUI & CO LTD ADR (US)|352.50
20100416|60683M109|MTSFY|746|Mitsui Fudosan Co Ltd Unsponso|53.01
20100416|60687Y109|MFG|224|MIZUHO FINL GRP INC SPON ADR R|4.07
20100416|60688E102|MMXMY|400|MMX Mineracao e Metalicos S.A.|7.95
20100416|60688K108|CMKG|104|MKTG, INC COM STK|0.39
20100416|60735Q108|MBYL|7087|MOBILE DATA CORP COM STK (NV) |0.08
20100416|60740F105|MINI|438|MOBILE MINI INC|16.78
20100416|607409109|MBT|13067|MOBILE TELESYSTEMS OJSC ADS (E|58.88
20100416|607494101|MOCO|200|MOCON INC|10.95
20100416|607495108|MPAC|50|MOD-PAC CORP|6.37
20100416|608190104|MHK|135|MOHAWK INDUSTRIES INC|58.69
20100416|60852M104|MIPI|358561|MOLECULAR INSIGHT PHARMACEUTIC|2.73
20100416|60855R100|MOH|50|MOLINA HEALTHCARE,INC.|26.27
20100416|608554101|MOLX|1211|MOLEX INC|21.96
20100416|608554200|MOLXA|123|MOLEX INC|18.62
20100416|60871R100|TAPA|394|MOLSON COORS BREWING CO CL A|43.05
20100416|60871R209|TAP|80|MOLSON COORS BREWING CO|44.46
20100416|60877T100|MNTA|608|MOMENTA PHARMACEUTICALS INC|14.99
20100416|608911103|MLYFF|7000|MOLYCOR GOLD CORPORATION|0.06
20100416|609045109|MCBF|947|MONARCH CMNTY BANCORP INC|2.08
20100416|60907Q100|MNRK|21|MONARCH FINANCIAL HOLDINGS INC|7.99
20100416|60935Y109|MGI|1614|MONEYGRAM INTERNATONAL INC|3.42
20100416|60936N102|MFGD|10112|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20100416|609839105|MPWR|556|MONOLITHIC POWER SYSTEMS, INC |24.55
20100416|610236101|MNRO|200|MONRO MUFFLER BRAKE INC|36.46
20100416|61166W101|MON|2277|MONSANTO;COM STK USD0.01|65.63
20100416|611742107|MWW|56|MONSTER WORLDWIDE INC|15.95
20100416|615369105|MCO|6573|MOODY'S CORPORATION|29.65
20100416|615394202|MOGA|138|MOOG INC CLA|38.03
20100416|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100416|61744G107|MSF|177|MRG STLY EMERG MKT FD|14.50
20100416|61744H105|MSD|253|MRG STLY|10.78
20100416|61744M104|MSY|2570|MRG STLY HIGH YIELD|5.97
20100416|61745C105|IIF|490|MRG STLY INDIA INVEST|23.99
20100416|61745P452|OIA|1151|MORGAN STANLEY MUNI INCOME OPP|6.57
20100416|61745P528|IQN|92|MORGAN STNLY NY QLTY MNI SECS |13.87
20100416|61745P585|IQM|2169|MORGAN STNLY QLTY MNI SECS SBI|13.60
20100416|61745P668|IQT|543|MORGAN STNLY QLTY MNI INV TST |13.15
20100416|61745P791|IIM|1485|MORGAN ISD MNI INCM TST SBI|14.07
20100416|61745P817|IMC|193|MORGAN STNLY INSD MUN BD TST S|13.53
20100416|61745P833|IMS|2623|MORGAN STNLY INSD MNI SECS SBI|13.61
20100416|61745P866|IMT|1518|MORGAN STNLY ISD MNI TST SBI|13.76
20100416|61745P874|ICB|1359|MORGAN STLY INCM SECS INC|16.82
20100416|617460209|MWR|4327|MORGAN STANLEY CAPITAL TRUST I|22.10
20100416|617461207|MSJ|4715|Morgan Stanley Cap Trust VI Ca|22.84
20100416|617462205|MWG|597|MORGAN STANLEY CAP TR IV|21.96
20100416|617466206|MWO|256|MORGAN STANLEY CAPITAL TRUST V|20.56
20100416|617468103|CAF|2645|MORGAN STANLEY CHINA A SH FD I|29.37
20100416|61747S504|MSPRA|62|Morgan Stanley Dep Shs repstg |21.35
20100416|61747W257|CNY|1232|MORGAN STANLEY MARKET VECTORS |40.41
20100416|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS |40.32
20100416|617477104|EDD|4032|MORGAN STANLEY EMERGING MKTS D|15.54
20100416|61748A643|BWN|147|MORGAN STANLEY 8% TRGTD INCOME|7.00
20100416|61748A684|DBY|695|MORGAN STLY 8%TARGETED INCM ST|6.48
20100416|61748W108|MHGC|439|MORGANS HOTEL GROUP CO. COM|7.55
20100416|617483433|SBF|200|MORGAN STANLEY, PRTCTD ARB NTS|10.00
20100416|61753R200|MSK|3659|MORGAN STANLEY CAP TRUST VIII |22.10
20100416|619430101|MRT|375|MORTON'S RESTAURANT GROUP, INC|7.18
20100416|61945A107|MOS|8775|MOSAIC COMPANY|55.16
20100416|61964C109|MQCMF|1000|MOSQUITO CONS GOLD MINES LTD|1.35
20100416|619718109|MOSY|38|MOSYS INC COM STK|4.35
20100416|620076109|MOT|60|MOTOROLA INC|7.59
20100416|62010A105|MTLQQ|82286|MOTORS LIQUIDATION CO COM STK |0.55
20100416|62419J103|MLKRF|106200|MOUNTAIN LAKE RES INC (F)|0.60
20100416|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100416|62473G102|MTUAY|72|MTU Aero Engines Holdings AG U|29.50
20100416|62474G200|MTMC|5960|MTM TECHNOLOGIES INC|0.42
20100416|62474M108|MTNOY|9647|MTN GROUP LTD SPONS ADR|15.53
20100416|624752101|MUEL|425|MUELLER PAUL CO|25.10
20100416|624758108|MWA|2544|MUELLER WATER PRODUCTS, INC. S|4.96
20100416|62541B101|MFLX|15|MULTI-FINELINE ELECTRONIX INC |25.77
20100416|625453105|MGAM|2|MULTIMEDIA GAMES INC|4.26
20100416|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|29.50
20100416|626188106|MURGY|54|Muenchener Rueckversicherungs-|16.75
20100416|62624B101|MMAB|32947|MUNICIPAL MTG & EQTY LLC GWT|0.32
20100416|626717102|MUR|1261|MURPHY OIL CORPORATION|61.67
20100416|626805204|MURZY|4173|MURRAY & ROBERTS HLDG LTD ORD |6.31
20100416|62825W102|MFDB|30|MUTUAL FEDERAL BANCORP INC COM|6.25
20100416|62847Q109|MSOA|2850|MY SOCIAL INCOME, INC. COMMON |0.01
20100416|628530107|MYL|27067|MYLAN INC|22.05
20100416|628530206|MYLNP|1|MYLAN, INC. MANDATORY CONV PRE|1321.18
20100416|62856A102|MYMX|13211|MYMETICS CORP|0.16
20100416|62856W104|MYRA|1005|MYRIAD ENTERTAINMENT & RESORTS|0.03
20100416|628778102|NBTB|388|N B T BANCORP INC|24.77
20100416|628782104|NTY|5059|NBTY INC|50.51
20100416|62886E108|NCR|153|NCR CORPORATION|15.51
20100416|62886K104|NCIT|605|NCI, INC.|27.45
20100416|628968109|NASB|1779|NASB FINL INC|23.35
20100416|629099201|NFEC|5201|NF ENERGY SAV CORP COM STK (DE|3.75
20100416|62912T103|NGAS|4895|NGAS RESOURCES INC|1.65
20100416|62913F201|NIHD|179|NII HOLDINGS INC CL B|40.85
20100416|62914B100|EGOV|110|NIC INC|7.34
20100416|62914U108|NIV|97209|NIVS INTELLIMEDIA TECHNOLOGY G|3.48
20100416|62935R209|NPBCO|2283|NPB CAPITAL TRUST II GTD TR PF|23.25
20100416|629377508|NRG|2370|NRG ENERGY INC|22.70
20100416|62942M201|DCM|686|NTT DOCOMO INC SPONS ADR|15.91
20100416|629422106|NLP|396|NTS REALTY HOLDINGS LTD PARTNE|4.75
20100416|62944T105|NVR|75|NVR INC (NEW)|743.97
20100416|629445206|NVEC|165|NVE CORPORATION NEW|50.80
20100416|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100416|62948B100|NWURF|2959|NWT URANIUM CORP COM SHS (CANA|0.16
20100416|62948Q107|NSFDF|193|NXT Energy Solutions Inc. Ordi|0.56
20100416|629491101|NYX|1058|NYSE EURONEXT INC;COM STK USD0|32.68
20100416|62957N102|NCEN|5927|Nacel Energy Corp. Common Stoc|0.36
20100416|629579103|NC|38|NACCO INDUSTRIES INC CL A|85.00
20100416|629815101|NKWFF|1850|NAIKUN WIND ENERGY GROUP, INC.|0.23
20100416|62985Q101|NLC|504|NALCO HOLDING COMPANY|25.61
20100416|630075109|NGEN|1420|NANOGEN INC|0.03
20100416|630076107|NNLX|22000|NANO LOGIX, INC|1.10
20100416|630077105|NANO|239|NANOMETRICS INC|11.48
20100416|630079101|NANX|2083|NAMPHASE TECHNOLOGIES CORP|1.61
20100416|630087104|NNVC|109960|NANO VIRCIDES, INC.|2.38
20100416|63009F105|NSPH|1048|NANOSPHERE INC. COM|4.71
20100416|63080P105|NARA|400|NARA BANCORP INC|9.24
20100416|63110R105|QQQX|400|NASDAQ PREMIUM INCOME AND GROW|14.21
20100416|631103108|NDAQ|200|NASDAQ OMX GROUP INC. (THE) CO|22.18
20100416|631158102|NAFC|23|NASH FINCH CO|35.14
20100416|632381208|NCOC|12131|NATIONAL COAL CORP NEW|0.58
20100416|632525408|NABZY|46729|NATL AUSTRALIA BK LTD ADS5|26.56
20100416|633643408|NBG|17372|NATIONAL BANK OF GREECE ADS(RP|3.77
20100416|633643507|NBGPRA|3759|NATIONAL BANK OF GREECE SA SPO|20.94
20100416|635309107|NCMI|200|NATIONAL CINEMEDIA, INC. COM S|18.81
20100416|63540T200|NCCPRA|4000|NATIONAL CITY CAP TR II GTD TR|23.30
20100416|63540U207|NCCPRC|42|NATIONAL CITY CAP TR IV ENHANC|25.69
20100416|635426109|NACF|19|NATIONAL CLEAN FUELS INC COM S|5.25
20100416|635906100|NHC|260|NATIONAL HEALTHCARE CORP(NEW) |35.94
20100416|635906209|NHCPRA|435|NATIONAL HEALTHCARE CORP PFD C|12.70
20100416|636180101|NFG|477|NATIONAL FUEL GAS CO N.J.|53.73
20100416|636274300|NGG|962|NATIONAL GRID TRANSCO PLC SPON|50.79
20100416|63633D104|NHI|122|NATL HEALTH INVESTORS INC|40.15
20100416|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.40
20100416|637071101|NOV|4|NATIONAL OILWELL VARCO, INC.|42.88
20100416|637138108|NPBC|2048|NATL PENN BANCSHARES INC|7.83
20100416|637215104|NPK|237|NATIONAL PRESTO INDS INC|114.48
20100416|637372103|NRCI|5271|NATIONAL RESEARCH CORP|25.92
20100416|637417106|NNN|924|NATIONAL RETAIL PROPERTIES, IN|23.64
20100416|637417403|NNNPRC|255|NATIONAL RETAIL PPTYS INC DEP |24.21
20100416|637432709|NRN|13|NATIONAL RURAL UTILITY 6.75% N|25.35
20100416|637432808|NRC|1350|NATL RURAL UTILS COOP FIN CORP|24.77
20100416|637432873|NRU|849|NATL RURAL UTIL COOP FINCL COR|24.39
20100416|638539882|NWPRC|949|NATWEST BK ADS SER-C 1 NON CUM|21.15
20100416|638620104|NHP|1000|NATIONWIDE HEALTH PROPERTIES|34.55
20100416|638691105|NAGP|5|NATIVE AMERN ENERGY GROUP INC |1.35
20100416|638842302|NAII|2621|NATURAL ALTERNATIVES INTL INC |7.84
20100416|63888P406|BHIP|3540|NATURAL HEALTH TRENDS CORP NEW|0.24
20100416|63900P103|NRP|835|NATURAL RESOURCE PARTNERS L.P.|25.34
20100416|63902D108|NADVF|1501|Naturally Advanced Technologie|1.07
20100416|63902F103|NLIA|5578|NATURALLY IOWA INC (NV)|0.02
20100416|639067107|NVSL|122|NAUGATUCK VALLEY FINANCIAL COR|6.71
20100416|639097104|NUSMF|1400|Nautilus Minerals Inc Ordinary|1.93
20100416|639208107|NAVR|126|NAVARRE CORP|2.21
20100416|63934E108|NAV|300|NAVISTAR INTL CORP (HLDG CO)|50.85
20100416|639347103|NYRTF|148856|NAYARIT GOLD INC (CANADA)|0.50
20100416|63935N107|NCI|1804|NAVIGANT CONSULTING INC|12.44
20100416|63948P206|NPWZ|22768|NEAH PWR SYS INC NEW COM STK (|0.17
20100416|63975K104|NDBKY|2329|NEDBANK GROUP LTD SPONSORED AD|37.43
20100416|640079109|NP|130|NEENAH PAPER INC|19.44
20100416|64031N108|NNI|1188|NELNET INC CL A|20.93
20100416|64049M209|NGNM|141|NEOGENOMICS INC NEW|1.41
20100416|640518106|NEOP|3007|NEOPROBE CORP|1.70
20100416|640650305|NBS|1848|NEOSTEM, INC.|2.05
20100416|64104X108|NSTC|230|NESS TECHNOLOGIES, INC|7.23
20100416|64107N206|UEPS|790|NET 1 UEPS TECHNOLOGIES INC. N|16.89
20100416|64109T201|NETC|2960|NET SERVICOS DE COMUNICACAO S |12.45
20100416|64110D104|NTAP|2|NETAPP INC COM STK (DE)|35.67
20100416|64110L106|NFLX|21661|NETFLIX COM INC|86.83
20100416|64110W102|NTES|2364|NETEASE.COM INC ADS|35.82
20100416|64115T104|NTCT|804|NETSCOUT SYSTEMS INC|15.30
20100416|64118B100|NETL|8401|NETLOGIC MICROSYSTEMS INC|33.41
20100416|64118Q107|N|300|NETSUITE INC COM|14.98
20100416|64120B106|NTVS|60000|NETVENTORY SOLUTIONS INC COM S|0.07
20100416|64121A107|NENG|660|NETWORK ENGINES INC|2.57
20100416|64123C101|NBW|3666|NEUBERGER BERMAN CALIF INTERME|13.85
20100416|64124B102|NETYF|4000|NETWORK EXPLORATION LTD|0.03
20100416|64124K102|NBO|53|NEUBERGER BERMAN NEW YORK INTL|14.64
20100416|641252101|NGSX|1458|NEUROGESX, INC. (DELAWARE)|9.49
20100416|641255104|NURO|437|NEUROMETRIX INC|1.77
20100416|64126Q206|UWN|1279|NEVADA GOLD & CASINOS INC|0.84
20100416|64126X201|NSR|213|NEUSTAR INC CL A|26.60
20100416|64127M105|NGLPF|9312|NEVADA GEOTHERMAL POWER INC|0.71
20100416|64127R302|CUR|2154|Neuralstem, Inc. Common Stock |2.28
20100416|64128B108|TNDM|2876|NEUTRAL TANDEM, INC. COM|17.02
20100416|64128C106|NHS|300|NEUBERGER BERMAN HIGH YID STRA|13.49
20100416|64156L101|NSU|3096|NEVSUN RESOURCES LTD|2.93
20100416|64190A103|NRO|1625|NEUBERGER BERMAN REAL ESTATE S|3.56
20100416|64353N306|NCNC|2299|NEW CENTURY COMPANIES INC-NEW |0.17
20100416|643611106|GBR|187|NEW CONCEPT ENERGY INC (DE)|4.00
20100416|643723208|NEDMF|2238|New Dawn Mining Corp. Ordinary|1.02
20100416|64378H102|NWD|52552|NEW DRAGON ASIA CORP|0.11
20100416|644206104|NEN|97|NEW ENGLAND RLTY L.P. DEP RECP|64.50
20100416|644465106|GF|584|NEW GERMANY FUND INC|13.31
20100416|644535106|NGD|6871|NEW GOLD INC|5.14
20100416|647285105|NMXC|60000|New Mexico Software, Inc. Comm|0.03
20100416|647534106|NWLNF|500|NEW MILLENIUM CAP CORP (CANADA|1.37
20100416|647581107|EDU|42|NEW ORIENTAL EDUCATION & TECH |93.06
20100416|647823103|NUXFF|1000|NEW PACIFIC METALS CORP|0.68
20100416|649060100|NULM|327|NEW ULM TELECOM INC|5.21
20100416|64944P307|NYBPRU|73|NEW YORK COMMUNITY CAP TR V PF|55.02
20100416|649445103|NYB|1|NEW YORK COMM BANCORP INC|18.00
20100416|649604501|NYMT|835|New York Mortgage Trust, Inc. |7.68
20100416|650111107|NYT|294|NEW YORK TIMES CO(THE)CL A|12.71
20100416|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|8.89
20100416|65080T102|NBBC|906|NEWBRIDGE BANCORP COM STK (NC)|4.30
20100416|65105M108|NCT|100|NEWCASTLE INVESTMENT CORP.|3.73
20100416|65105M405|NCTPRD|42|NEWCASTLE INVT CORP NEW PFD SE|15.91
20100416|651195307|NEFIO|24|NEWELL FINANCIAL TR I 5.25% GT|39.88
20100416|651229106|NWL|447|NEWELL RUBBERMAID INC|16.88
20100416|651587107|NEU|227|NEWMARKET COPR (HOLDING COMPAN|112.35
20100416|651627200|NWMT|21048|NEWMARKET TECH INC NEW (NV)|0.02
20100416|651639106|NEM|625|NEWMONT MINING CORP (HOLDING C|53.03
20100416|651718504|NR|1700|NEWPARK RESOURCES INC|6.50
20100416|651833105|NPDT|2041|Newport Digital Technologies, |0.01
20100416|65248E104|NWSA|49420|NEWS CORPORATION CL-A|15.78
20100416|65248E203|NWS|1787|THE NEWS CORPORATION LTD CL-B |18.30
20100416|652919200|NXCO|1|NEXICON INC NEW COM|.
20100416|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100416|65333R200|NXTY|1822|NEXITY FINANCIAL CORP|0.12
20100416|65334H102|NXY|4987|NEXEN INC|25.87
20100416|65334H508|NXYPRB|112|NEXEN INC 7.35% PFD SUB NT 11/|24.91
20100416|653351106|NEXC|7741|NEXCEN BRANDS, INC. COM STK|0.11
20100416|65338G100|NXPC|1617|Nexplore Corporation Common St|0.48
20100416|65339A102|NXFI|287|NEXT FUEL, INC. COMMON STOCK|3.20
20100416|65339B100|NGQRF|1000|NGEX RESOURCES INC ORD SHS (CA|0.65
20100416|653522409|NMKPRC|112|NIAGRA MOHAWK PWR 3.90% PFD|85.00
20100416|653656108|NICE|88|NICE-SYSTEMS LTD SPONS ADR|32.79
20100416|65370F101|NCV|950|NICHOLAS-APPLEGATE CONVERTIBLE|9.94
20100416|65370K100|NIE|1|NICHOLAS APPLEGATE EQUITY & CO|17.46
20100416|65373J209|NICK|413|NICHOLAS FINL INC (F)|8.60
20100416|654086107|GAS|18|NICOR INCORPORATED|43.51
20100416|65411N105|NHWK|813|NIGHTHAWK RADIOLOGY HOLDINGS I|3.50
20100416|654445303|NTDOY|396|NINTENDO CO LTD SPON ADR -NEW-|42.49
20100416|654624105|NTT|1616|NIPPON TELEG &TEL ADR(RP1/2) C|21.16
20100416|654744408|NSANY|33045|NISSAN MOTOR CO LTD SPONS ADR |17.46
20100416|654802206|NDEKY|4|NITTO DENKO CORP ADR|402.17
20100416|65488C107|NBHGY|1045|Nobel Biocare Holding AG Unspo|14.61
20100416|654892108|NOBH|653|NOBILITY HOMES INC|10.11
20100416|654902204|NOK|690|NOKIA CORP ADS (REP 1 SHARE)|15.26
20100416|655044105|NBL|351|NOBLE ENERGY INC|78.31
20100416|655051209|NOBV|606|Noble Innovations, Inc. New Co|0.04
20100416|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100416|655115103|NBLC|4|NOBLE CONSOLIDATED IND CORP CO|0.20
20100416|655212207|NNUP|4846|NOCOPI TECHNOLOGIES INC-NEW|0.07
20100416|65535H208|NMR|15|NOMURA HLDGS ADS ( 1 SH COM)|7.47
20100416|65538C107|NRILY|413|NOMURA RESH INST LTD ADR (JAPA|48.91
20100416|655664100|JWN|6994|NORDSTROM|43.46
20100416|655844108|NSC|1852|NORFOLK SOUTHERN CORP|60.61
20100416|65626P101|NOSOF|2932|NORONT RES LTD (F)|1.67
20100416|656567401|NTL|500|NORTEL INVRSORA ADS (1/20 SR-B|21.63
20100416|656568508|NRTLQ|46963|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100416|65686Y109|NGA|189|NORTH AMERICAN GALVANIZING & C|7.58
20100416|656912102|PAL|56331|NORTH AMERICAN PALLADIUM LTD|5.21
20100416|656916103|NGEMF|2000|NORTH AMERN GEM INC|0.18
20100416|657488102|NBRI|61|North Bay Resources Inc Common|0.02
20100416|658418108|FFFD|96|NORTH CENTRAL BANCSHARES INC|16.47
20100416|66304M105|NOVB|830|NORTH VY BANCORP-REDDING-CA|2.38
20100416|664112109|NECB|819|NORTHEAST COMMUNITY BANCORP, I|6.35
20100416|664397106|NU|59|NORTHEAST UTILITIES|27.89
20100416|66510M204|NAK|937|NORTHERN DYNASTY MINERALS LTD |10.05
20100416|665531109|NOG|2014|Northern Oil and Gas, Inc. Com|16.80
20100416|665732103|NSMSF|1015|NORTHERN STAR MINING CORP|0.31
20100416|66611L105|NFBK|214|NORTHFIELD BANCORP INC NEW COM|14.86
20100416|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100416|666416102|NXG|1623|NORTHGATE MINERALS CORP|3.08
20100416|666610100|NPNTQ|181|NORTHPOINT COMMU GR INC|.
20100416|666807102|NOC|286|NORTHROP GRUMMAN CP (HLDG CO) |66.82
20100416|66704D101|NEIK|1756|NORTHSTAR ELECTRONICS INC|0.24
20100416|66704R100|NRF|1169|NORTHSTAR REALTY FINANCE CORP |4.69
20100416|66704R209|NRFPRA|217|NORTHSTAR REALTY FINANCE CORP |20.50
20100416|667056105|NUBC|400|NORTHUMBERLAND BANCORP|19.50
20100416|667270201|NWYF|10|NORTHWAY FINANCIAL INC NEW|6.10
20100416|667516108|NWIN|33|NORTWEST INDIANA BANCORP|17.05
20100416|667655104|NWN|600|NORTHWEST NATURAL GAS CO|47.55
20100416|667746101|NWPX|182|NORTHWEST PIPE CO|23.47
20100416|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100416|66979H209|NVAE|140|Nova Energy Inc New Common Sto|0.19
20100416|66986W108|NOVA|1664|NOVAMED INC DEL COM STK|3.60
20100416|66986X106|NVDL|3362|NOVADEL PHARMA INC|0.22
20100416|66987E206|NG|16900|NOVAGOLD RESOURCES INC(NEW)|7.76
20100416|66987M604|NVTL|700|NOVATEL WIRELESS INC COM NEW|6.88
20100416|66987P102|NBY|300|NOVABAY PHARMACEUTICALS INC CO|2.36
20100416|66987V109|NVS|3537|NOVARTIS AG ADS(1 REG SH)|53.71
20100416|669947889|NOVS|4|NOVASTAR FINANCIAL, INC NEW|0.86
20100416|670002104|NVAX|17080|NOVAVAX INC|2.66
20100416|67009Q102|NVNC|3318|NOVO ENERGIES CORPORATION COMM|0.18
20100416|67010F103|NVGN|3000|NOVOGEN LTD SPONS ADR|1.87
20100416|670100205|NVO|853|NOVO NORDISK ADS (1 ORD SH)|80.64
20100416|670108109|NVZMY|5|NOVOZYMES A/S SPONSORED ADR (D|112.73
20100416|670184100|NPSKY|37|NSK LTD|79.68
20100416|67019E107|NST|819|NSTAR|36.41
20100416|670346105|NUE|819|NUCOR CORP|46.65
20100416|67058H102|NS|910|NUSTAR ENERGY L.P. COM RESTG L|62.65
20100416|67059L102|NSH|1037|NUSTAR GP HOLDINGS, LLC UT RES|30.43
20100416|6706D8104|NPX|1840|NUVEEN INSD PREM INCM MUNI FD2|12.70
20100416|6706EB106|NCB|700|NUVEEN CALIF MUNICPAL VALUE FD|14.70
20100416|6706EH103|JGV|1271|NUVEEN GLOBAL VALUE OPPORTUNIT|19.10
20100416|6706EM102|JSN|1763|NUVEEN EQUITY PREMIUM OPPORTUN|13.65
20100416|6706ER101|JPZ|17490|NUVEEN EQUITY PREMIUM INCOM FU|13.60
20100416|6706ET107|JLA|1539|NUVEEN EQUITY PREMIUM ADVANTAG|13.74
20100416|6706EV102|JFP|12142|NUVEEN TAX-ADVANTAGED FLOATING|2.64
20100416|6706EW100|JPG|1005|NUVEEN EQUITY PREMIUM AND GROW|13.78
20100416|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|12.64
20100416|6706L0102|NCU|500|NUVEEN (CAL) PREM INCM MUNI FD|12.39
20100416|67060D107|NTC|178|NUVEEN (CT) PREM INCM MUNI FD |13.97
20100416|67060P100|NNC|16193|NUVEEN (NC) PREM INCM MUNI FD |15.80
20100416|67061E104|NMT|1952|NUVEEN (MA) PREM INCM MUNI FD |14.82
20100416|67061F101|NPY|2708|NUVEEN (PA)PREM INCM MUNI FD-2|12.79
20100416|67061Q107|NMY|325|NUVEEN (MD) PREM INCM MUNI FD |14.36
20100416|67061T101|NIM|747|NUVEEN SELCT MATURTIES MUNI FD|10.46
20100416|67061X102|NPC|667|NUVEEN INSD(CAL)PREM INCM MUNI|13.34
20100416|67062F100|NXP|290|NUVEEN SELCT TX FR INCM PT SBI|15.04
20100416|67062H106|NMA|28|NUVEEN MUNI ADVANTAGE FUND|14.39
20100416|67062J102|NMI|200|NUVEEN MUNICIPAL INCOME FUND|11.30
20100416|67062M105|NNY|581|NUVEEN N.Y. MUN VALUE FUND|9.75
20100416|67062P108|NPP|19|NUVEEN PERFORMANCE+MUN FUND|14.24
20100416|67062Q106|NCP|1294|NUVEEN CALIF PERF MUNI FUND|12.97
20100416|67062R104|NNP|1209|NUVEEN NY PERF PLUS MUNI FD|14.33
20100416|67062T100|NPI|972|NUVEEN PREMIUN INC MUN FUND|13.58
20100416|67062X101|NQN|1|NUVEEN NY INVT QUAL MUNI FD|14.21
20100416|67063C106|NXQ|1013|NUVEEN SELECT TX FR INCM PTF 2|13.75
20100416|67063R103|NXC|1286|NUVEEN CALIFORNIA SELECT TX-FR|13.00
20100416|67063V104|NXN|367|NUVEEN INSD NY SLCT TX FR INCO|14.00
20100416|67063W102|NPM|48|NUVEEN PREMIUM INCM MUNI FD II|13.70
20100416|67064R102|NPV|4242|NUVEEN (VA) PREM INCM MUNI FD |15.85
20100416|670651108|NKX|1300|NUVEEN INSURED CALIF TAX FREE |12.82
20100416|67066G104|NVDA|261915|NVIDIA CORP|18.01
20100416|67066V101|NAD|2151|NUVEEN DVD ADVT MUNI FD SBI|13.96
20100416|67066X107|NAN|436|NUVEEN NY DVD ADVT MNI FD SBI |13.46
20100416|67066Y105|NAC|1280|NUVEEN CALI DVD ADV MNI FD SBI|12.67
20100416|670683101|NMD|1486|NUVEEN MUNICIPAL HIGH INCM OPP|12.52
20100416|67069D108|NTRI|2770|NUTRI/SYSTEM INC.|20.05
20100416|67069L100|NFZ|938|NUVEEN ARIZONA DIV ADV MUNI FD|12.74
20100416|67069M108|NGB|902|NUVEEN VIRGINIA DIV ADV MUNI|15.27
20100416|67069M306|NGBPRC|100|NUVEEN VA DIVID ADVTG MUN FD M|10.08
20100416|67069N106|NRB|1|NUVEEN NORTH CAROLINA DIV ADV |16.24
20100416|67069P101|NMB|302|NUVEEN MASSACHUSETTS DIV ADV|15.42
20100416|67069R107|NFM|133|NUVEEN MARYLAND DIV ADV MUNI|14.12
20100416|67069T103|NFC|7300|NUVEEN CONNECTICUT DIV ADVANT |15.54
20100416|67069T301|NFCZP|30000|NUVEEN CONN DIVID ADVANTAGE|10.00
20100416|67069X104|NVX|850|NUVEEN CAL DIV ADV MUNI FD-2|13.65
20100416|67069Y102|NXJ|66|NUVEEN N.J. DIV ADV MUNI FD-2 |13.39
20100416|670695105|NUW|2019|NUVEEN MUNICIPAL VALUE FUND 2 |16.44
20100416|67070A101|NXK|461|NUVEEN N.Y. DIV ADV MUNI FD|13.63
20100416|67070C107|NXI|310|NUVEEN OHIO DIV ADV MUNI FD|14.95
20100416|67070E103|NXM|5586|NUVEEN PENNSYLVANIA DIV ADV|13.51
20100416|67070F100|NXZ|1100|NUVEEN DIV ADV MUNI FD-2|14.59
20100416|67070R104|NBJ|7070|NUVEEN OHIO DIV ADV MUNI FD|14.04
20100416|67070T308|NZXPRC|100|NUVEEN GEORGIA DIV ADVTG MUNI |9.99
20100416|67070V105|NZR|381|NUVEEN MD DIV ADV MUNI FD|14.49
20100416|67070V303|NFRYP|245000|NUVEEN MD DIVID ADVANTAGE MUN |9.95
20100416|67070Y109|NZH|109|NUVEEN CALIF DIV ADV MUNI FD|12.80
20100416|670704105|NUVA|468|NUVASIVE INC|43.34
20100416|67071B108|JRS|2533|NUVEEN REAL ESTATE INCOME FD|9.05
20100416|67071C106|NNB|386|NUVEEN DIV ADV MUNI FD 2|15.03
20100416|67071D104|NNO|12931|NUVEEN NO CO DIV MUNI 2|16.80
20100416|67071D302|NNOZP|5000|NUVEEN NORTH CAROLINA DIVID PF|9.98
20100416|67071L106|NVG|1341|NUVEEN INSURED DIV ADTVG MUNI |14.29
20100416|67071L502|NVGPRC|930|NUVEEN INSURED DIVIDEND ADVANT|10.24
20100416|67071M104|NKL|1000|NUVEEN CALIFORNIA INSURED DIV |13.97
20100416|67071N102|NKO|526|NUVEEN INSURED NY DIV|13.76
20100416|67071P107|NKR|2969|NUVEEN ARIZONA DIV ADVTG MUNI |13.53
20100416|67071R103|NGK|1|NUVEEN CONNECTICUT DIV ADVTG M|16.05
20100416|67071R301|NGKZP|100000|NUVEEN CONN DIVID ADVANTAGE|10.00
20100416|67071S101|JTP|2423|NUVEEN QUALITY PFD INCOME FD|7.21
20100416|67071T109|NUJ|2969|NUVEEN NEW JERSEY DIV ADVTG MU|14.42
20100416|67071V104|NVJ|187|NUVEEN OHIO DIV ADVTG MUNI FD |15.86
20100416|67071Y108|NGO|939|NUVEEN CONNECTICUT DIV ADVANTA|14.39
20100416|67072A109|NWI|492|NUVEEN MARYLAND DIV ADVANTAGE |13.96
20100416|67072A307|NWIPRC|200|NUVEEN MD DIV ADVTG MUNI FD 3 |10.05
20100416|67072B107|NKG|188|NUVEEN GEORGIA DIVD ADVANTAGE |13.68
20100416|67072B305|NKGPRC|858|NUVEEN GA DIVID ADVANTAGE MUN |9.99
20100416|67072C105|JPS|1148|NUVEEN QUALITY PREFERRED INCOM|7.86
20100416|67072D103|NII|5551|NUVEEN NORTH CAROLINA DIV ADVA|15.81
20100416|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|12.86
20100416|67072V103|NXTM|1510|NXSTAGE MEDICAL INC|12.05
20100416|67072W101|JHP|1431|NUVEEN QUALITY PREFERRED INCOM|7.64
20100416|67073B106|JPC|2776|NUVEEN MULTI STRATEGY INCOME|8.05
20100416|67073C104|JGG|39|NUVEEN GLOBAL GOVERNMENT ENHAN|16.54
20100416|67073D102|JQC|325|NUVEEN MULTI-STRATEGY INCOME &|8.42
20100416|67073G105|JTD|3455|NUVEEN TAX-ADVANTAGED DIVIDEND|12.33
20100416|67073Y106|NVE|831|NV ENERGY, INC|12.46
20100416|670735109|JLS|1277|NUVEEN MTG OPPORT TERM FD COM |24.82
20100416|67074M101|NEV|1|NUVEEN ENHANCED MUN VALUE FD C|14.00
20100416|67074R100|JMT|34488|NUVEEN MTG OPPORTUNITY TERM FD|24.75
20100416|67076P102|NYMX|100|NYMOX PHARMACEUTICAL CORP(F)|3.26
20100416|670823103|CHUX|122|O'CHARLEYS INC|9.60
20100416|670872100|OMG|342|OM GROUP INC.|37.50
20100416|670875509|OMVKY|150|OMV AG SPONS ADR-NEW|40.85
20100416|67090H102|JTA|790|NUVEEN TAX-ADV TOTAL RETURN ST|11.79
20100416|67090R100|NVLX|15|Nuvilex, Inc. Common Stock|0.01
20100416|670972108|NQP|400|NUVEEN PA INVT QUAL MUNI FD|13.58
20100416|670973106|NQS|92|NUVEEN SELECT QUALITY MUNI FD |14.60
20100416|670975101|NVC|96|NUVEEN CALIF SELECT QUAL MUNI |13.72
20100416|670976109|NVN|433|NUVEEN NY SELECT QUAL MUNI FD |13.96
20100416|670977107|NQU|6320|NUVEEN QUALITY INCOME MUNI FD |14.26
20100416|670979103|NUM|442|NUVEEN MICH QUALTY INCM MUN FD|13.11
20100416|670980101|NUO|1056|NUVEEN OHIO QULTY INCM MUN FD |15.73
20100416|670983105|NTX|241|NUVEEN TEXAS QLTY INCM MUN FD |16.10
20100416|670984103|NIO|7157|NUVEEN INSURED MUNI OPPTY FUND|13.88
20100416|67101N106|NNJ|200|NUVEEN (NJ)PREM INCM MUNI FUND|13.88
20100416|67103T101|OSIIF|20500|OSI Geospatial Inc. Ordinary S|0.20
20100416|671040103|OSIP|179685|OSI PHARMACEUTICALS INC|59.97
20100416|67107W100|OIIM|37|02MICRO INTERNATIONAL LTD SPON|7.16
20100416|671807105|OVLY|117|Oak Valley Bancorp (CA) Common|4.48
20100416|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100416|67424G101|OBAF|250|OBA FINL SVCS INC COM STK (MD)|10.82
20100416|674599105|OXY|86|OCCIDENTAL PETROLEUM CORP|86.47
20100416|67461T206|TEAR|1115|OCCULOGIX, INC NEW COM STK (DE|2.25
20100416|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |6.99
20100416|675232102|OII|94|OCEANEERING INTL INC|63.69
20100416|675234108|OCFC|636|OCEANFIRST FINC'L CORP|12.83
20100416|67555N107|OCLR|1135|OCLARO, INC|2.62
20100416|675746309|OCN|1542|OCWEN FINANCIAL CORPORATION (N|12.28
20100416|67575P108|OCLS|1993|OCULUS INNOVATIVE SCIENCES, IN|2.22
20100416|67611C103|OOGI|2551|ODYSSEY OIL & ENERGY, INC. COM|0.15
20100416|67611V101|ODSY|657|ODYSSEY HEALTHCARE INC|19.13
20100416|676121106|OPIX|22|ODYSSEY PICTURES CORP|0.06
20100416|676220106|ODP|3468|OFFICE DEPOT INC|8.25
20100416|677399107|OLCB|49|OHIO LEGACY CORP|2.35
20100416|677719106|OVBC|100|OHIO VALLEY BANC CORP|21.45
20100416|677862104|LUKOY|796|LUKOIL OIL COMPANY;SPON ADR RE|60.20
20100416|678002106|OIH|2968|OIL SERVICES TR 12/31/41|128.62
20100416|678046103|BQI|13906|OILSANDS QUEST INC COM STK|0.90
20100416|68003N103|OLA|1856|OLD MUTUAL/CLAYMORE LONG-SHORT|8.93
20100416|68003W202|GSR|7854|OLD MUT GLOBAL SHS TR GBL SHS |22.06
20100416|68003W301|GSZ|100100|GLBL SHS TR GLBL SHS FTSE ALLC|21.10
20100416|68003W400|GSO|1613|GLBL SHS TR GLBLSHS FTSE ALL-W|20.56
20100416|68003W509|GSD|1254|OLD MUT GLBL SHS TR GLBSHS FTS|28.40
20100416|680194107|OPOF|319|OLD POINT FINL CORP|14.78
20100416|68162K106|ZEUS|200|OLYMPIC STEEL INC|35.74
20100416|68162Q202|OLYMF|5645|OLYMPUS PACIFIC MINERALS INC|0.34
20100416|681659207|OMAG|757|OMAGINE INC COM STK (DE)|0.45
20100416|681904108|OCR|725|OMNICARE INC|29.91
20100416|681919106|OMC|114|OMNICOM GROUP INC|41.20
20100416|681936100|OHI|1988|OMEGA HEALTHCARE INVESTORS INC|19.95
20100416|682095104|OFLX|99|OMEGA FLEX INC COM|11.21
20100416|682128103|OVTI|6004|OMNIVISION TECHNOLOGIES INC|18.52
20100416|682129101|OMN|926|OMNOVA SOLUTIONS INC|8.11
20100416|68215N107|OLOU|195|OMNIALUO, INC. COMMON STOCK (D|0.48
20100416|68216R107|OABC|7|OMNIAMERICAN BANCORP INC COM S|11.75
20100416|682189105|ONNN|4383|ON SEMICONDUCTOR CORP|8.88
20100416|68230A106|OGXI|1867|ONCOGENEX PHARMACEUTICALS INC |22.47
20100416|682310107|ONCY|1100|ONCOLYTICS BIOTECH INC|3.10
20100416|682324108|ONTY|30310|ONCOTHYREON INC COM SHS|3.97
20100416|682421201|OVOE|20397|ONE VOICE TECHNOLOGIES, INC. N|0.01
20100416|68243Q106|FLWS|352359|1-800 FLOWERS.COM INC|3.37
20100416|68267M106|OLNK|114111|OneLink Corporation Common Sto|.
20100416|68268N103|OKS|518|ONEOK PARTNERS LP UNIT LTD PAR|63.96
20100416|682680103|OKE|688|ONEOK INC (NEW)|47.85
20100416|682875208|ONSMD|812|ONSTREAM MEDIA CORP COM STK NE|1.40
20100416|683399109|ONXX|11007|ONYX PHARMACEUTICALS INC|30.66
20100416|683485106|OPELF|110000|OPEL INTERNATIONAL INC (CANADA|0.23
20100416|683718308|OPWV|2660|OPENWAVE SYSTEMS INC NEW|2.43
20100416|68372A104|OPEN|2019|OPENTABLE,INC COMMON STOCK|38.95
20100416|68372T103|OPXA|2245|Opexa Therapeutics, Inc. Commo|2.42
20100416|68372T111|OPXAW|180|OPEXA THEREAPEUTICS, INC SER E|1.22
20100416|683722102|OPNN|2767|OPENLANE INC COM STK (DE)|2.00
20100416|683737209|OISI|400|OPHTHALMIC IMAGING SYS INC|1.05
20100416|68375N103|OPK|35669|OPKO HEALTH, INC|2.33
20100416|68375V105|OPXT|718|OPNEXT, INC. COM|2.35
20100416|683757108|OPNT|11|OPNET TECHNOLOGIES INC|16.81
20100416|683827208|OCCF|300|OPTICAL CABLE CORP COM NEW|3.25
20100416|68384X100|OPXS|22488|OPTEX SYSTEMS HLDGS INC COM ST|0.08
20100416|68388R307|OPMR|1654|OPTIMAL GROUP INC CL A COM STK|2.37
20100416|68389X105|ORCL|550377|ORACLE CORPORATION|26.20
20100416|684006109|OPBL|19762|OPTIONABLE, INC.|0.05
20100416|684008105|OPMG|117671|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100416|68401H104|OPTR|279|OPTIMER PHARMACEUTICALS, INC. |12.42
20100416|68401P106|OPHC|100|OPTIMUMBANK HOLDINGS INC|0.76
20100416|68401U105|OPRX|1000|OPTIMIZERX CORPORATION COMMON |1.81
20100416|684023104|ORNI|11684|ORAGENICS INC|0.71
20100416|68403P104|ORMP|92097|Oramed Pharmaceuticals Inc. Co|0.46
20100416|68557A200|OBSPF|2000|ORBUS PHARMA INC ORDINARY SHAR|0.04
20100416|68557K109|OWW|396|ORBITZ WORLDWIDE, INC|7.54
20100416|68572N104|TIS|3494|ORCHIDS PAPER PRODUCTS CO COM |17.97
20100416|685775108|ORXE|7400|ORE PHARMACEUTICALS HLDGS INC |0.39
20100416|686091109|ORLY|567|O REILLY AUTOMOTIVE INC|43.82
20100416|686164104|OREX|79203|OREXIGEN THERAPEUTICS, INC. CO|5.73
20100416|68618W100|OFG|423|ORIENTAL FINL GRP (HOLD CO.)|16.02
20100416|68619F205|ONP|979|ORIENT PAPER, INC. COMMON STOC|9.64
20100416|686228107|OOIL|365|ORIGINOIL, INC. COMMON STOCK (|0.26
20100416|686275108|OESX|6990|ORION ENERGY SYSTEMS INC COM S|4.98
20100416|68628V308|ORN|1106|ORION MARINE GROUP INC COM STK|19.19
20100416|686323106|ORIT|969|ORITANI FINANCIAL CORP COM STK|16.63
20100416|686701103|ORMT|930|ORMET CORP|4.85
20100416|687380105|ORRF|1035|ORRSTOWN FINL SVCS INC|26.23
20100416|68771L107|OEDV|1000|Osage Exploration and Developm|0.02
20100416|68812R303|OSCIQ|5659|OSCIENT PHARMACEUTICALS CORP N|0.02
20100416|68827R108|OSIR|678|OSIRIS THERAPEUTICS INC COM ST|7.59
20100416|688582105|OSTE|25|OSTEOTECH INC|4.35
20100416|688590108|OEZVY|847|OSTERREICHISCHE ELEKTRIZITATSW|7.88
20100416|688821107|OTGI|2500|OTEEGEE INNOVATIONS INC|0.28
20100416|689648103|OTTR|741|OTTER TAIL CORPORATION|22.54
20100416|689890101|OPCO|2176|OURPET'S COMPANY|0.82
20100416|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.60
20100416|690212105|OFI|65|OVERHILL FARMS INC|5.84
20100416|690310206|OVRL|6146|OVERLAND STORAGE INC|3.15
20100416|690368105|OSG|7|OVERSEAS SHIPHOLDING GROUP|48.40
20100416|690370101|OSTK|6921|OVERSTOCK COM INC DEL|20.78
20100416|690732102|OMI|4147|OWENS & MINOR INC (HLDG CO)|31.60
20100416|690742101|OC|102|OWENS CORNING INC COM STK NEW |28.76
20100416|690742127|OCWSB|341|OWENS CORNING INC WTS EXP 2013|2.14
20100416|690768403|OI|4096|OWENS-ILLINOIS INC|36.86
20100416|69140P100|OXBC|280|OXFORD BANK CORP|1.13
20100416|691828107|OXGN|65379|OXIGENE INC;COM USD0.01|1.25
20100416|69207P209|OXBT|3974|OXYGEN BIOTHERAPEUTICS INC NEW|5.04
20100416|69313P101|PABK|534|PAB BANKSHARES INC|2.09
20100416|693149106|PTSI|220|PAM TRANSPORTATION SVCS INC|14.54
20100416|69323T101|PCM|411|PCM FUND, INC|9.79
20100416|693282105|PDFS|1300|PDF SOLUTIONS INC|4.32
20100416|693283103|PDGE|713075|PDG-ENVIRONMENTAL INC|0.01
20100416|69329Y104|PDLI|714|PDL BIOPHARMA INC|6.38
20100416|693304305|PEPRB|152|PECO ENERGY$4.30 CUM PFD SER-3|81.00
20100416|69331C108|PCG|41|PG&E CORPORATION (HOLDING CO.)|42.80
20100416|69333Y108|PFCB|247|P.F. CHANGS CHINA BISTRO INC|46.23
20100416|69336T106|PHII|19|PHI, INC. COM|20.84
20100416|69336T205|PHIIK|85|PHI INC NON-VTG|21.85
20100416|69336V101|PGTI|131|PGT, INC.|2.73
20100416|69340Y208|PLPRB|991|PROTECT LIFE CORP CAP TR V TR |20.95
20100416|693417107|PLXT|235|PLX TECHNOLOGY INC|5.90
20100416|693419301|PMK|92|PMA CAP CORP 8.50% MTHLY INC S|9.80
20100416|69344F106|PMCS|283|P M C SIERRA INC|9.56
20100416|69344M101|PMI|3717|PMI GROUP INC (THE)|7.20
20100416|69345P103|PMFG|643|PMFG INC COM STK (DE)|13.58
20100416|693475881|PNCPRL|600|PNC FINL SRV GRP INC DEP SHS R|28.76
20100416|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100416|69350H202|PNU|264|PNC FINL SVCS GRP PN CAP TR D |23.72
20100416|693506107|PPG|239|PPG INDUSTRIES INC|69.73
20100416|69360J743|PSBPRP|43|PS BUSINESS PRKS INC DEPO SHS |22.07
20100416|69360J818|PSBPRL|51|PS BUSINESS PARKS INC DEP SHS |24.74
20100416|69360J875|PSBPRH|976|PS BUS PARKS INC DEPOS SHS REP|23.24
20100416|69360N108|PSBQ|100|PSB HLDGS INC|22.50
20100416|69360T105|PSBG|590|PSB GROUP INC|0.75
20100416|69366A100|PSSI|554|PSS WORLD MEDICAL INC|23.87
20100416|69367J100|PSGTY|805|Pt Semen Gresik Persero Unspon|46.07
20100416|69367U105|PPERY|154|PT BANK MANDIRI PERSERO TBK UN|58.29
20100416|69375N101|PWESF|290|PACIFIC & WESTERN CREDIT CORP-|3.44
20100416|69391V103|PEIW|1340|PEI WORLDWIDE HOLDINGS, INC. C|1.55
20100416|69402P103|PCFBY|52|Pacific Basin Shipping Ltd Uns|16.35
20100416|69403R108|PBM|110|PACIFIC BOOKER MINERALS INC.|9.73
20100416|69404A104|PBEC|3063|PACIFIC BLUE ENERGY CORP. COMM|1.18
20100416|69404P101|PCBC|13438|PACIFIC CAPITAL BANCORP NEW|2.80
20100416|69423U107|PEIX|5451|PACIFIC ETHANOL, INC.|1.22
20100416|694232604|PETPRD|260|PACIFIC ENTERPRISE $4.75 PFD|85.00
20100416|694308206|PCGPRA|34|PACIFIC GAS & ELEC CO 6 PR|25.71
20100416|694308305|PCGPRB|52|PACIFIC GAS&ELEC 5.50% PFD|23.96
20100416|694308404|PCGPRC|200|PACIFIC G&E 5% 1ST PFD|21.86
20100416|694308503|PCGPRD|15|PACIFIC G&E 5% RED 1ST PFD|22.25
20100416|694308602|PCGPRE|313|PACIFIC G&E 5% RED PFD A|22.30
20100416|694308701|PCGPRG|9|PACIFIC G&E 4.80% 1ST PFD|20.35
20100416|694308800|PCGPRH|96|PACIFIC G&E 4.50% 1ST PFD|19.54
20100416|694552100|PMBC|5950|PACIFIC MERCANTILE BANCORP|4.01
20100416|694714106|PCE|338|PACIFIC OFFICE PROPERTIES TR I|4.37
20100416|694864109|PSBC|668|PACIFIC STATE BANCCORP|0.48
20100416|694944109|PFSD|700|PACIFIC SANDS INC|0.04
20100416|695114884|PPWLM|20|PACIFICORP 7% PFD|85.06
20100416|695156109|PKG|604|PACKAGING CORP OF AMERICA|24.88
20100416|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100416|695263103|PACW|2189|PACWEST BANCORP COMMON STK|23.27
20100416|695535104|PGPT|550|PAGEPROMPT USA|.
20100416|69561N204|PAYD|54131|PAID INC NEW|0.36
20100416|69562E104|PRXZ|20879|PAINECARE HOLDINGS INC|.
20100416|696077304|PTN|5190|PALATIN TECHNOLOGIES INC|0.26
20100416|696429307|PLL|192|PALL CORP|39.53
20100416|696434109|PLLVF|46354|PALLADON VENTURES LTD|0.03
20100416|696643105|PALM|1331071|PALM, INC.|5.40
20100416|697529303|PMTI|81|PALOMAR MEDICAL TECH INC|11.35
20100416|697660207|PAM|233|PAMPA ENERGIA S.A. (AR)|11.51
20100416|697900108|PAAS|4760|PAN AMERICAN SILVER CORP|25.04
20100416|69806Y106|POEFF|129|PAN ORIENT ENERGY CORP (CDA)|7.12
20100416|69832A205|PC|114|PANASONIC CORP ADR (REP 1 SHR |15.24
20100416|698477106|PHX|299|PANHANDLE OIL AND GAS INC|24.45
20100416|698657103|PTRY|1766|PANTRY INC (THE)|15.93
20100416|69881X106|PAPA|2800|PAPA BELLO ENTERPRISES INC COM|0.40
20100416|69888P106|PRX|333|PAR PHARMACEUTICAL COMPANIES I|28.12
20100416|69900Q181|PDMI|157820|PARADIGM MEDICAL INDUSTRIES, I|.
20100416|69901U207|PDGO|219|PARADIGM OIL AND GAS, INC. NEW|1.35
20100416|699071106|PDSE|454490|PARADISE MUSIC & ENTMT INC|.
20100416|69913R309|PRGN|1532|PARAGON SHIPPING INC COM SHS C|4.72
20100416|699173209|PMTC|93|PARAMETRIC TECHNOLOGY CORPORAT|19.38
20100416|69924P102|PZG|1914|PARAMOUNT GOLD AND SILVER CORP|1.45
20100416|69945P107|KIDSQ|500|PARENT COMPANY (THE) COM|.
20100416|699462107|PRXL|86|PAREXEL INTERNATIONAL CORP|24.23
20100416|700658107|PRK|1567|PARK NATIONAL CORP|65.30
20100416|700689201|PKPLD|1|PARK PLACE ENERGY CORP NEW COM|0.25
20100416|700885106|PKBK|200|PARKE BANCORP, INC.|9.68
20100416|701081101|PKD|1170|PARKER DRILLING CO|5.15
20100416|701094104|PH|1840|PARKER-HANNIFIN CORP|70.21
20100416|701492100|PVSA|616|PARKVALE FINANCIAL CORP|8.75
20100416|70153M109|PKWY|10|PARKWAY BANK (NC)|0.70
20100416|70211M109|PTNR|9|PARTNERS COMMUNICATIONS CO LTD|21.05
20100416|70324A109|PASO|49619|Patient Access Solutions Inc. |0.05
20100416|703343103|PATK|185|PATRICK INDUSTRIES INC|3.05
20100416|70336T104|PCX|5503|PATRIOT COAL CORPORATION COM S|23.47
20100416|70337B102|PATR|140|PATRIOT TRANSPORTATION HLDG|87.94
20100416|704326107|PAYX|281|PAYCHEX INC|31.22
20100416|704549104|BTU|1190|PEABODY ENERGY CORP|47.74
20100416|70455G107|PCGR|375308|PC GROUP INC COM STK (NY)|0.82
20100416|704586304|PAEGF|2000|PEACE ARCH ENTERTAINMENT GROUP|0.02
20100416|704699107|PGC|298|PEAPACK GLADSTONE FINL CORP|14.00
20100416|705015105|PSO|449517|PEARSON PLC ADR(RP 1ORD25PEN) |15.73
20100416|705221208|PIII|4229|PECO II INC|5.82
20100416|70532V101|PDPR|163874|PEDIATRIC PROSTHETICS INC|.
20100416|705560100|PEET|4061|PEET'S COFFEE & TEA INC|39.51
20100416|70557V101|PGSI|19292|Pegasi Energy Resources Corpor|0.39
20100416|705573103|PEGA|251|PEGASYSTEMS INC|38.16
20100416|706902509|PGH|2722|PENGROWTH ENERGY TRUST CL-A TR|11.50
20100416|707874400|PTYA|7002|PENN TREATY AMERICAN CORPORATI|0.09
20100416|707882106|PVA|124|PENN VIRGINIA CORP|28.56
20100416|707885109|PWE|47915|PENN WEST ENERGY TRUST|20.50
20100416|708160106|JCP|1356|PENNEY J.C. CO INC (HOLDING CO|31.45
20100416|708430103|PWOD|73|PENNS WOODS BANCORP INC|33.43
20100416|709102107|PEI|13911|PENN REAL ESTATE INVST TST SBI|14.60
20100416|70931T103|PMT|545|PENNYMAC MTG INVT TR COM|17.44
20100416|709570105|PFNS|600|PENSECO FINL SVCS CORP|34.00
20100416|709600100|PNSN|704|PENSON WORLDWIDE INC COM STK|10.23
20100416|709754105|PPCO|1450|PENWEST PHARMACEUTICALS CO.|3.58
20100416|712704105|PBCT|1799|PEOPLE'S UNITED FINANCIAL INC |16.65
20100416|713291102|POM|80|PEPCO HOLDINGS, INC.|16.91
20100416|713448108|PEP|225|PEPSICO INC;CAP USD0.016666|66.27
20100416|71372U104|PWRD|534|PERFECT WORLD CO LTD SPONSORED|34.73
20100416|71372V201|PFGY|2825|Perfectenergy International Li|0.26
20100416|71375U101|PRFT|541|PERFICIENT INC|12.00
20100416|71376C100|PERF|2168|PERFUMANIA HLDGS INC COM STK (|9.05
20100416|714046109|PKI|2415|PERKINELMER INC|23.87
20100416|714157104|PESI|992|PERMA-FIX ENVIRONMNTL SVCS INC|2.25
20100416|714236106|PBT|538|PERMIAN BASIN RTY TR UNIT BEN |18.63
20100416|715684106|TLK|330|PERUSAHAAN PERSEROAN TELE ADS |36.16
20100416|715709101|PVSP|6600|Pervasip Corp. Common Stock|0.09
20100416|715796108|PSJEY|2573|PETSEC ENERGY LTD SPON ADR|1.33
20100416|716013107|PTQMF|1795|PETAQUILLA MINERALS LTD (CANAD|0.53
20100416|716382106|PETS|32206|PETMED EXPRESS INC|22.90
20100416|71646E100|PTR|2203|PETROCHINA CO LTD ADS(RP100 H |121.49
20100416|71646J109|PZE|616|PETROBRAS ENERGIA S.A. ADS(REP|17.05
20100416|716495106|HK|6|PETROHAWK ENERGY CORP|22.94
20100416|71654V101|PBRA|1000|PETROLEO BRAS ADS (EA REPTG 2 |38.46
20100416|71654V408|PBR|572|PETRO BRAS SA PETROBAS ADS (EA|43.40
20100416|716578109|PETD|270|PETROLEUM DEVELOPMENT CORP|24.38
20100416|716825500|PEUGY|49|PEUGEOT S A SPONS ADR-NEW-|30.14
20100416|716933106|PCYC|1821|PHARMACYCLICS INC|8.20
20100416|717045108|PEYUF|191|PEYTO ENERGY TRUST UNITS (CDA)|13.51
20100416|717081103|PFE|110495|PFIZER INC;COM USD0.05|16.99
20100416|717124101|PPDI|512|PHARMACEUTICAL PRODUCT DEV INC|25.60
20100416|717139307|PARS|2000|PHARMOS CORP NEW|0.08
20100416|71714F104|PMC|4|PHARMERCIA CORPORATION COM|19.66
20100416|71714G102|PIP|14210|PHARMATHENE, INC|1.59
20100416|71715N106|VRUS|200|PHARMASSET, INC. COM|31.20
20100416|71721R406|PFWD|441|PHASE FORWARD INCORPORATED|13.08
20100416|718172109|PM|241|PHILIP MORRIS INTL;COM STK NPV|51.59
20100416|718252604|PHI|2070|PHILIP LONG DST TEL ADR(RP 1SH|56.30
20100416|71902E109|PNX|2563|PHOENIX COMPANIES INC.|3.61
20100416|71902E208|PFX|145|PHOENIX COMPANIES INC 7.45% PF|19.35
20100416|719153108|PTEC|6625|PHOENIX TECHNOLOGIES LTD|3.24
20100416|719405102|PLAB|470|PHOTRONICS INC|5.88
20100416|71944A107|PYTO|2960|PHYTOMEDICAL TECHNOLOGIES INC |0.05
20100416|720186105|PNY|2219|PIEDMONT NATURAL GAS CO INC(NC|27.61
20100416|720190206|PDM|614|PIEDMONT OFFICE REALTY TRUST, |19.81
20100416|720279108|PIR|2510|PIER 1 IMPORTS INC (DEL)|9.23
20100416|72147P107|PGPM|300000|PILGRIM PETROLEUM CORP|.
20100416|72200M108|PCK|2201|PIMCO CALIF MUNI INCOME FD II |8.75
20100416|72200R107|PMF|5687|PIMCO MUNICIPAL INC FD|13.65
20100416|72200T103|PNF|2196|PIMCO NY MUNI INC FD|11.40
20100416|72200X104|RCS|2256|PIMCO STRATEGIC GLOBAL GOVT FD|10.16
20100416|72200Y102|PNI|264|PIMCO NY MUNI INCOME FD II|11.40
20100416|72201A103|PMX|2536|PIMCO MUNICIPAL INCOME FUND II|10.84
20100416|72201B101|PTY|1107|PIMCO CORPORATE OPPORTUNITY FD|16.25
20100416|72201E105|PYN|284|PIMCO NEW YORK MUNICIPAL INCOM|9.39
20100416|72201H108|PFL|25510|PIMCO INCOME STRATEGY FD COMMO|11.03
20100416|72201J104|PFN|1822|PIMCO INCOME STRATEGY FUND II |9.39
20100416|72201J112|PFNRT|4405|PIMCO INCOME STRATEGY FD II CO|0.23
20100416|72201R106|TUZ|1714|PIMCO ETF 1-3 YR US TREASURY I|50.32
20100416|72201R304|LTPZ|188|PIMCO ETF TR 15+ YR US TIPS IN|51.57
20100416|72201R601|FIVZ|224|PIMCO ETF TR 3-7 YR US TREASUR|75.06
20100416|722011103|PGP|20241|PIMCO GLOBAL STOCKSPLUS & INCO|19.66
20100416|722014107|PHK|277|PIMCO HIGH INCOME FUND SBI|12.51
20100416|72202B100|PKO|2349|PIMCO INCOME OPPORTUNITY FUND |24.50
20100416|72341E304|PNGAY|56|PING AN INSURANCE (GROUP) CO O|17.82
20100416|723416103|PINK|5|PINK OTC MARKETS INC COM STK C|6.41
20100416|72346B107|PNNB|417|Pinnacle Bank of Oregon (OR) C|.
20100416|72346Q104|PNFP|2867|PINNACLE FINANCIAL PTNRS INC|18.93
20100416|723484101|PNW|1586|PINNACLE WEST CAP CORP|38.04
20100416|723653101|HNW|610|PIONEER DIVERSIFIED HIGH INCOM|20.18
20100416|723655106|PDC|590|PIONEER DRILLING COMPANY|7.38
20100416|72369J102|PHD|890|PIONEER FLOATING RATE TRUST|12.85
20100416|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |13.41
20100416|723763108|MHI|544|PIONEER MUNICIPAL HIGH INCOME |14.38
20100416|723787107|PXD|65823|PIONEER NAT RES CO|62.39
20100416|723836102|PPSI|698|PIONEER PWR SOLUTIONS INC COM |2.75
20100416|72388B106|PSE|870|PIONEER SOUTHWEST ENERGY PARTN|24.14
20100416|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100416|724078100|PJC|1040|PIPER JAFFRAY COMPANIES|43.83
20100416|724479100|PBI|3167|PITNEY-BOWES INC|25.23
20100416|726503105|PAA|1350|PLAINS ALLAMERICAN PIPELINE|58.94
20100416|726505100|PXP|332|PLAINS EXPL & PRODTN CO|34.14
20100416|726900103|PLNR|96|PLANAR SYSTEMS INC|3.61
20100416|72705C100|PGRA|20150|PLANGRAPHICS, INC|.
20100416|72705J105|PRRY|27042|PLANET RESOURCE RECOVERY INC C|0.14
20100416|727634107|PMDP|4597865|Plateau Mineral Development, I|.
20100416|72764Y100|TUTR|182|PLATO LEARNING INC|5.72
20100416|72765Q205|PLG|162|PLATINUM GROUP METALS LTD-NEW |2.27
20100416|727667107|PDOS|501|Platinum Studios, Inc. Common |0.05
20100416|72819V101|PZBW|907|PLAZA BANK (WA) COM STK|1.75
20100416|729132100|PLXS|867|PLEXUS CORP|38.19
20100416|72919P103|PLUG|1600|PLUG POWER INC|0.65
20100416|729251108|PCL|6506|PLUM CREEK TIMBER CO (REIT)|39.82
20100416|72940R102|PSTI|436|PLURISTEM THERAPEUTICS, INC. C|1.24
20100416|730153103|PMVGF|401198|PMI Gold Corporation Ordinary |0.18
20100416|730507100|PTSX|4960|NEW 360 COM STK|2.19
20100416|730529104|PBSO|30435|Point Blank Solutions, Inc. Co|0.08
20100416|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100416|730843109|PTSEF|1500|POINTS INTL LTD (CANADA)|0.46
20100416|730864105|PTEK|5708|POKERTECK INC|0.88
20100416|731068102|PII|10510|POLARIS INDUSTRIES INC.|56.25
20100416|731572103|RL|3068|POLO RALPH LAUREN CORPORATION |90.62
20100416|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|27.07
20100416|731618104|POGWY|15|POLISH OIL AND GAS COMPANY UNS|12.91
20100416|73179P106|POL|2374|POLYONE CORPORATION|11.47
20100416|73179V103|PPO|527|POLYPORE INTERNATIONAL, INC|18.51
20100416|731916102|PLM|6092|POLYMET MINING CORP (F)|2.40
20100416|732449301|PARD|500|PONIARD PHARMACEUTICALS INC CO|1.30
20100416|732816103|POPN|90933|POP N GO INC|.
20100416|73317H206|BPOPM|600|POPULAR, INC. POPULAR CAP TR I|17.83
20100416|733174106|BPOP|18876|POPULAR INC|3.82
20100416|736233107|PBIB|97|PORTER BANCORP, INC. COM|14.63
20100416|736508847|POR|197|PORTLAND GENERAL ELECTRIC CO N|19.71
20100416|737273102|PT|391|PORTUGAL TELECOM SGPS, S.A.|11.43
20100416|737397109|POSC|15000|POSITRON CORP|0.14
20100416|73740J100|PSID|903|POSITIVEID CORP COM STK (DE)|1.30
20100416|737464107|PPS|729|POST PROPERTIES INC|24.52
20100416|737525105|PSTR|397|POSTROCK ENERGY CORP COM STK (|10.25
20100416|737630103|PCH|828|POTLATCH CORPORATION (NEW)|37.58
20100416|738754100|POWN|1807|POW! ENTERTAINMENT INC|0.82
20100416|739239101|PWCDF|103|POWER CORP CANADA|29.59
20100416|739268209|PEFF|1497|POWER EFFICIENCY CORP NEW|0.25
20100416|739276103|POWI|48|POWER INTAGRATIONS INC|45.90
20100416|739306108|PWRV|7536|Power of the Dream Ventures, I|0.09
20100416|739316107|PSPF|4430|Power Sports Factory, Inc. Com|0.04
20100416|73935A104|QQQQ|42353|POWERSHARES QQQ TR UNIT SER 1 |50.13
20100416|73935B508|PSR|537|POWERSHARES ACTIVE US REAL EST|41.55
20100416|73935S105|DBC|447|POWERSHARES DB COMMODITY INDEX|24.70
20100416|73935X153|PDP|583|PWRSHS EXCH TRADED FD TR DWA T|21.46
20100416|73935X161|PUW|518|WILDERHILL PROGRESSIVE ENERGY |25.44
20100416|73935X195|PSP|1625|POWERSHARES GLOBAL LISTED PRIV|10.48
20100416|73935X229|PGF|2283|FINL PFD PORTFOLIO PWRSHS EXCH|17.38
20100416|73935X336|PJB|250|DYNAMIC BANKING SECT PORT PWRS|14.19
20100416|73935X351|PTH|96|DYNAMIC HEALTHCARE SECTOR PORT|25.79
20100416|73935X385|PXI|249|DYNAMIC ENERGY SECT PORT PWRSH|30.20
20100416|73935X393|PSL|672|DYNAMIC CONSUMER STPLS SECT PO|26.90
20100416|73935X401|PGJ|1509|POWERSHARES GOLDEN DRAGON HALT|25.85
20100416|73935X500|PBW|689|POWERSHARES WILDER HILL CLEAN |10.44
20100416|73935X567|PRFZ|185|POWERSHARES FTSE RAFI US 1500 |60.44
20100416|73935X575|PHO|116|POWERSHARES WATER RESOURCES|18.10
20100416|73935X583|PRF|656|POWERSHARES EXCHANGE TRADED FD|53.97
20100416|73935X591|PUI|8565|POWERSHARES DYNAMIC UTILITIES |14.96
20100416|73935X617|PMR|317|POWERSHARES DYNAMIC RETAIL POR|19.08
20100416|73935X625|PXJ|1641|POWERSHARES DYNAMIC OIL & GAS |17.95
20100416|73935X658|PXE|29|POWERSHARES DYNAMIC ENERGY EXP|18.75
20100416|73935X682|PIV|1496|POWERSHARES VALUELINE #1 TIMEL|12.42
20100416|73935X708|PWV|43|POWERSHARES DYNAMIC LRG CAP VA|18.25
20100416|73935X716|PID|5526|POWERSHARES INTERNATIONAL DIVI|14.76
20100416|73935X732|PFM|7162|POWERSHARES DIVIDEND ACHIEVERS|13.29
20100416|73935X740|PZI|100|POWERSHARES ZACKS MICRO CAP|11.77
20100416|73935X757|PEJ|94627|POWERSHARES DYNAMIC LEISURE & |16.68
20100416|73935X765|PTE|513|POWERSHARES TELECOM & WIRELESS|14.94
20100416|73935X773|PSJ|129|POWERSHARES DYNAMIC SOFTWARE P|22.79
20100416|73935X781|PSI|392|POWERSHARES DYNAMIC SEMICONDUC|15.18
20100416|73935X799|PJP|256|POWERSHARES DYNAMIC PHARMACEUT|20.04
20100416|73935X807|PWJ|62|POWERSHARES DYNAMIC MID CAP GR|19.32
20100416|73935X815|PXQ|682|POWERSHARES DYNAMIC NETWORKING|21.84
20100416|73935X823|PBS|412|POWERSHARES DYNAMIC MEDIA PORT|14.06
20100416|73935X849|PBJ|372|POWERSHARES DYNAMIC FOOD & BEV|16.10
20100416|73935X856|PBE|360|POWERSHARES DYNAMIC BIOTECHNOL|19.89
20100416|73935X880|PWP|869|POWERSHARES DYNAMIC MID CAP VA|15.56
20100416|73935Y102|DBV|1256|POWERSHARES DB G10 CURRENCY HA|23.85
20100416|73936B101|DBE|8797|POWERSHARES DB MULTI-SECTOR CO|27.01
20100416|73936B200|DBP|933|POWERSHARES DB MULTI-SECTOR CO|39.98
20100416|73936B309|DBS|529|POWERSHARES DB MULTI-SECTOR CO|32.76
20100416|73936B408|DBA|963|POWERSHARES DB MULTI-SECTOR CO|24.74
20100416|73936B507|DBO|1430|POWERSHARES DB MULTI-SECTOR CO|29.48
20100416|73936B606|DGL|220|POWERSHARES DB MULTI-SECTOR CO|41.39
20100416|73936B705|DBB|5070|POWERSHARES DB MULTI-SECTOR CO|23.45
20100416|73936D107|UUP|1762|POWERSHARES DB U S DLR INDEX T|23.57
20100416|73936D206|UDN|100|POWERSHARES DB U S DLR INDEX T|26.77
20100416|73936N105|POWR|2866|POWERSECURE INTL INC COM STK (|10.07
20100416|73936Q108|PIZ|37594|POWERSHARES DWA DEV MKTS TECH |20.18
20100416|73936Q207|PIE|149645|POWERSHARES DWA EMERGING MKTS |16.04
20100416|73936Q306|PTO|1989|PWRSHS EXCH TRD FD TR II AUTON|11.86
20100416|73936Q504|PCA|780|PWSHS EXCH TRD FD TR II AUTONO|12.59
20100416|73936Q603|PMNA|5650|POWERSHARES MENA FRONTIER COUN|14.17
20100416|73936Q801|PBTQ|317|POWERSHARES GLOBAL BIOTECH POR|25.77
20100416|73936Q843|PCEF|18055|POWERSHARES CEF INCOME COMPOSI|26.36
20100416|73936Q850|PTRP|210|POWERSHARES GLOBAL PROGRESSIVE|29.08
20100416|73936Q868|PSTL|1074|POWERSHARES GLOBAL STEEL PORTF|24.52
20100416|73936Q876|PSAU|504|POWERSHARES GLOBAL GOLD AND PR|40.69
20100416|73936Q884|PKOL|135|POWERSHARES GLOBAL COAL PORTFO|30.64
20100416|73936T433|PVI|56|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100416|73936T441|PWZ|1531|POWERSHRS INSURED CA MUNI BOND|23.60
20100416|73936T458|PZT|568|POWERSHARES INSURED NY MUNI BO|23.18
20100416|73936T474|PZA|160|POWERSHARES INS NATL MUNICIPAL|23.68
20100416|73936T557|PHB|300|POWERSHARES HIGH YIELD USD BON|18.21
20100416|73936T565|PGX|80759|POWERSHARES AGGREGATE PFD PORT|13.87
20100416|73936T573|PCY|63420|POWERSHARES EMERGING MKTS SOVE|26.48
20100416|73936T615|PBD|63|POWERSHARES GLOBAL EXCH TRD FD|15.61
20100416|73936T623|PIO|300|POWERSHARES GLOBAL EXCH TRD FD|18.61
20100416|73936T698|PJO|12|POWERSHARES FTSE RAFI JAPAN PO|40.00
20100416|73936T755|PEF|345|POWERSHARES FTSE RAFI EUROPE P|37.03
20100416|73936T763|PXH|1937|POWERSHARES FTSE RAFI EMERGING|23.84
20100416|73936T771|PDN|3453|POWERSHARES FTSE RAFI DEVEL MA|23.00
20100416|73936T854|PAF|351|POWERSHARES FTSE RAFI ASIA PAC|50.39
20100416|739363109|PWAV|1284|POWERWAVE TECHNOLOGIES INC|1.56
20100416|73937B100|PKN|914|POWERSHARES GLOBAL NUCLEAR ENE|19.93
20100416|73937B209|PXR|21215|POWERSHARES EMERGING MARKETS I|46.54
20100416|73937B407|BAB|112703|PWRSHS EXCHANGE TRADED FD TR I|25.05
20100416|73937B704|XLES|200|POWERSHARES S&P SMALLCAP ENERG|26.39
20100416|73937B803|XLFS|10|POWERSHARES S&P SMALLCAP FINAN|26.56
20100416|73941U102|POZN|1387|POZEN INC|10.32
20100416|73941X403|PJZ|600|PPLUS TR SER VALI TR CTF CL A |24.81
20100416|73941X528|FJA|110|PPLUS TRUST SER EQ-1 CALL TR C|23.41
20100416|73941X551|PZB|129|PPLUS TR SER LTD 1-TR CTF CL-A|20.63
20100416|73941X627|PYL|1369|MERRILL LYNCH DEPOSITOR INC PP|18.77
20100416|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|21.08
20100416|73941X676|PYV|730|PPLUS PLC PERPETUAL SUB CAP SE|25.44
20100416|73941X791|PYI|1500|PPLUS TR SER TWC-1 TR CTF CL A|22.82
20100416|73942A105|PXPT|15011|PRACTICEXPERT INC|.
20100416|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100416|739727105|PRAN|3909|PRANA BIOTECHNOLOGY LTD|1.38
20100416|74005P104|PX|359|PRAXAIR INC|87.64
20100416|740065107|PPD|1642|PRE-PAID LEGAL SERVICES INC|39.21
20100416|740189105|PCP|1225|PRECISION CASTPARTS CORP|125.83
20100416|740215108|PDS|831|PRECISION DRILLING TR UNIT|7.69
20100416|740367107|PFBC|7644|PREFERRED BK LOS ANGELES CALIF|1.71
20100416|740434105|CPP|300|MERRILL LYNCH DEPOSITOR PFD 8.|24.42
20100416|740434600|PIJ|855|MERRILL DEPOSITOR PFD PLUS 7.4|23.43
20100416|740434642|PJT|184|PREFERREDPLUS TR SER GEC-1 TR |23.53
20100416|740434659|PJS|6562|PREFERREDPLUS TRUST SER FAR 1 |24.53
20100416|740434816|PJA|260|MERRILL LYNCH DEP PFD 8%|23.00
20100416|740434840|PKK|404|MERRILL DEP PFD PLUS 8.50%|23.50
20100416|740434865|PKJ|169|MERRILL LYNCH DEP PFDPLUS 8%|24.15
20100416|740444104|PLPC|439|PREFORMED LINE PRODS CO|38.55
20100416|74051J101|PRRFY|653|Premier Foods Plc Unsponsored |4.95
20100416|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.60
20100416|740921101|PRWT|17774|PREMIERWEST BANCORP|0.74
20100416|741113104|PRST|551|PRESSTEK INC|4.79
20100416|74112D101|PBH|469|PRESTIGE BRANDS HOLDINGS, INC.|9.30
20100416|74144T108|TROW|1952|T-ROWE PRICE GROUP INC|58.70
20100416|741503403|PCLN|166|PRICELINE.COM INC NEW|264.97
20100416|74153Q102|PDE|91|PRIDE INTERNATIONAL INC|31.99
20100416|74164F103|PRIM|1270|PRIMORIS SVCS CORP COM STK (DE|8.37
20100416|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |9.00
20100416|74164M108|PRI|6692|PRIMERICA, INC COM|22.79
20100416|742282106|PNBC|744|PRINCETON NATL BANCORP INC|8.54
20100416|742352107|REVU|1673|PRINCETON REVIEW INC (THE)|3.42
20100416|74266D303|PELE|5910|Pro Elite, Inc. New Common Sto|0.04
20100416|74266R302|PRVT|3100|PRIVATE MEDIA GRP INC COM STK |2.85
20100416|74267C106|PRA|157|PROASSURANCE CP (HLG CO)|60.12
20100416|74269U104|PKT|13313|PROCERA NETWORKS INC|0.54
20100416|742718109|PG|100|PROCTER & GAMBLE;COM NPV|63.00
20100416|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100416|742942105|PRGF|2705|PROGINET CORP|0.76
20100416|743187106|PGNX|782|PROGENICS PHARMACEUTICALS INC |5.62
20100416|743263AA3|PREX|1259|PROGRESS ENERGY INC CONTINGENT|0.15
20100416|743410102|PLD|3164|PROLOGIS|14.19
20100416|743410706|PLDPRF|25|PROLOGIS 6.75% CUM RDM PFD SBI|21.55
20100416|74344F106|PBTH|2752|PROLOR Biotech, Inc. Common St|4.91
20100416|74346Y103|PRO|760|PROS HOLDINGS, INC|9.45
20100416|74347R107|SSO|3118|PROSHARES ULTRA S&P 500|45.12
20100416|74347R172|UBT|308|PROSHARES ULTRA 20+YR TREASURY|68.83
20100416|74347R198|BIS|520|PROSHARES TRUST-PROSHARES ULTR|59.08
20100416|74347R206|QLD|2050|PROSHARES ULTRA QQQ|70.74
20100416|74347R214|BIB|2766|PROSHARES TRUST - PROSHARES UL|60.85
20100416|74347R248|CSM|20399|PROSHARES TRUST - PROSHARES CR|55.45
20100416|74347R263|LTL|35|PROSHARES ULTRA TELECOMMUNICAT|42.17
20100416|74347R297|TBT|206|PROSHARES ULTRASHORT LEHMAN 20|48.42
20100416|74347R305|DDM|267|PROSHARES ULTRA DOW30|50.34
20100416|74347R313|PST|280|PROSHARES ULTRASHORT LEHMAN 7-|51.23
20100416|74347R370|EFZ|122|PROSHARES SHORT MSCI EAFE|54.73
20100416|74347R479|UVT|521|PROSHARES ULTRA RUSSELL 2000 V|30.58
20100416|74347R529|UVG|350|PROSHARES ULTRA RUSSELL 1000 V|28.56
20100416|74347R545|SSG|845|PROSHARES ULTRASHORT SEMICONDU|13.59
20100416|74347R560|SDP|752|PROSHARES ULTRASHORT UTILITIES|20.41
20100416|74347R578|REW|1000|PROSHARES ULTRASHORT TECHNOLOG|19.01
20100416|74347R628|SKF|89|PROSHARES ULTRASHORT FINANCIAL|16.96
20100416|74347R644|SZK|160|PROSHARES ULTRASHORT CONSUMER |35.51
20100416|74347R685|UPW|242|PROSHARES ULTRA UTILITIES|37.79
20100416|74347R693|ROM|578|PROSHARES ULTRA TECHNOLOGY|59.81
20100416|74347R701|DOG|91|PROSHARES SHORT DOW30|48.27
20100416|74347R719|DIG|40630|PROSHARES ULTRA OIL & GAS|37.83
20100416|74347R727|UXI|423|PROSHARES ULTRA INDUSTRIALS|41.21
20100416|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|53.27
20100416|74347R750|UCC|464|PROSHARES ULTRA CONSUMER SERVI|44.36
20100416|74347R776|UYM|35709|PROSHARES ULTRA BASIC MATERIAL|38.63
20100416|74347R818|SAA|475|PROSHARES ULTRA SMALLCAP600|40.96
20100416|74347R826|RWM|5813|PROSHARES SHORT RUSSELL2000|37.52
20100416|74347R842|UWM|315|PROSHARES ULTRA RUSSELL 2000|38.04
20100416|74347R875|QID|752|PROSHARES ULTRASHORT QQQ|15.47
20100416|74347R883|SDS|8931|PROSHARES ULTRASHORT S&P500|28.80
20100416|74347W106|UCD|46|PROSHARES ULTRA DJ-UBS COMMODI|26.85
20100416|74347W502|UCO|309126|PROSHARES ULTRA DJ-UBS CRUDE O|13.99
20100416|74347W601|UGL|6576|PROSHARES ULTRA GOLD|49.32
20100416|74347W718|GLL|14467|PROSHARES ULTRASHORT GOLD|44.51
20100416|74347W726|ZSL|38898|PROSHARES ULTRASHORT SILVER|36.45
20100416|74347W809|SCO|2218|PROSHARES ULTRASHORT DJ-UBS CR|11.36
20100416|74347W841|AGQ|16670|PROSHARES ULTRA SILVER|64.01
20100416|74347W858|YCS|1226|PROSHARES TR 11 PROSHARES ULTR|21.19
20100416|74347W874|ULE|300|PROSHARES TR 11 PROSHARES ULTR|26.93
20100416|74347W882|EUO|2834|PROSHARES TR 11 PROSHARES ULTR|20.53
20100416|74347X500|EFO|1209|PROSHARES TRUST, ULTRA MSCI EA|85.67
20100416|74347X567|FXP|15573|PROSHARES ULTRASHORT FTSE/XINH|35.81
20100416|74347X575|EEV|36695|PROSHARES ULTRASHORT MSCI EMER|46.19
20100416|74347X583|SRS|79915|PROSHAES ULTRASHORT REAL ESTAT|27.99
20100416|74347X591|DUG|47885|PROSHARES ULTRASHORT OIL & GAS|55.17
20100416|74347X617|SMN|12151|PROSHARES ULTRASHORT BASIC MAT|32.54
20100416|74347X625|URE|88012|PROSHARES ULTRA REAL ESTATE|43.18
20100416|74347X633|UYG|29989|PROSHARES ULTRA FINANCIALS|76.65
20100416|74347X658|YXI|900|PROSHARES SHORT FTSE/XINHAU CH|46.19
20100416|74347X666|SQQQ|268|PROSHARES ULTRAPRO SHORT QQQ|50.06
20100416|74347X674|SDOW|900|PROSHARES TRUST PROSHRS ULTRAP|57.41
20100416|74347X799|URTY|1459|PROSHARES TRUST PROSHRS ULTRAP|143.58
20100416|74347X807|EPV|147856|PROSHARES TR ULTRASHORT MSCI E|19.50
20100416|74347X815|UMDD|3148|PROSHARES TRUST PROSHRS ULTRAP|132.56
20100416|74347X823|UDOW|1267|PROSHARES TRUST PROSHRS ULTRAP|109.59
20100416|74347X849|TBF|1700|PROSHARES TRUST SHORT 20+ TREA|49.79
20100416|74347X856|SPXU|549|PROSHARES TR PROSHARES ULTRAPR|26.91
20100416|74347X864|UPRO|61|PROSHARES TRUST PROSHARES ULTR|193.02
20100416|74347X872|SMK|120|PROSHARES TR ULTRASHORT MSCI M|19.78
20100416|74347X880|XPP|10437|PROSHARES TR ULTRA FTSE/XINHUA|75.99
20100416|74348T102|PSEC|524|PROSPECT CAPITAL CORP COM STK |12.20
20100416|743494106|PZZ|296|PROSPECT MEDICAL HLDS INC C-A |6.68
20100416|743606105|PRSP|1|PROSPERITY BANCSHARES INC|43.53
20100416|74365A101|PLX|6045|Protalix BioTherapeutics, Inc.|6.93
20100416|743663403|PONE|5|PROTECTION ONE, INC. NEW|12.01
20100416|743674103|PL|1016|PROTECTIVE LIFE CORP|24.79
20100416|743674400|PLPRD|71|PROTECTIVE LIFE CORP 7.25% CAP|22.55
20100416|743674509|PLP|1318|PROTECTIVE LIFE CORP 8% SR NTS|21.85
20100416|74373F100|PVCT|28237|PROVECTUS PHARMACEUTICAL INC|1.51
20100416|74386K104|PVX|1067|PROVIDENT ENERGY TR UT|7.79
20100416|74386S107|PCBS|464|PROVIDENT COMMUNITY BANCSHARES|2.84
20100416|74386T105|PFS|76|PROVIDENT FINANCIAL SERVICES I|12.92
20100416|743868101|PROV|29|PROVIDENT FINL HLDGS INC|4.35
20100416|744121104|PVHO|8308|PROVISION HOLDING, INC. COM ST|0.18
20100416|744319104|PBIP|677|PRUDENTIAL BANCORP, INC. OF PE|7.79
20100416|744320409|PFK|1889|PRUDENTIAL FIN'L, INC.|24.85
20100416|744320508|PHR|14|PRUDENTIAL FINANCIAL INC JR SU|27.41
20100416|74435K204|PUK|4132|PRUDENTIAL PLC ADS (REP 2 ORD)|18.09
20100416|744375205|PMD|569|PSYCHEMEDICS CORPORATION (NEW)|7.96
20100416|744383100|IIT|1955|PT INDOSAT TBK|33.75
20100416|74439H108|PSYS|28459|PSYCHIATRIC SOLUTIONS INC|30.45
20100416|74440J101|PSDV|1335|PSIVIDA CORP COM|5.14
20100416|744425208|PUBM|2985|PUBLIC MEDIA WORKS, INC. NEW|1.40
20100416|744533605|POH|8|PUBLIC SERVICE CO OF OK 6% SER|25.36
20100416|74460D109|PSA|1293|PUBLIC STORAGE (MARYLAND)|93.27
20100416|74460D190|PSAPRN|1801|PUB STRG DPE SHS RPTNG 1/100 O|25.17
20100416|74460D273|PSAPRK|100|PUB STORAGE|25.41
20100416|74460D364|PSAPRG|4700|PUBLIC STORAGE DEP SHS REP 1/1|25.57
20100416|74460D448|PSAPRC|187|PUB STORAGE DEP REPSTG 1/1000T|23.62
20100416|74460D554|PSAPRX|154|PUBLIC STORAGE|23.10
20100416|74460D570|PSAPRW|389|PUB STRG|23.48
20100416|74460D588|PSAPRV|1700|PUBLIC STORAGE DEP SHS (1/1000|25.41
20100416|74463M106|PUBGY|223|PUBLICIS SA ADS (1 ADS = 1C0M)|22.05
20100416|745548107|PULB|282|PULASKI FINANCIAL CORP|7.50
20100416|745867101|PHM|910|PULTEGROUP,INC COMMON STOCK|11.27
20100416|745867200|PHA|329|PULTEGROUP, INC 7.375% SENIOR |21.72
20100416|746218106|PURE|53896|PURE BIOSCIENCE|2.64
20100416|746228303|PCYO|4603|PURE CYCLE CORP NEW|2.64
20100416|74623L105|PREA|5000|Pure Earth, Inc. Common Stock |0.25
20100416|74624H103|PSWS|38150|PureSafe Water Systems, Inc. C|0.06
20100416|746823103|PMM|352|PUTNAM MANAGED MUN INC TR SBI |7.32
20100416|746853100|PPT|1028|PUTNAM PREMIER INC TR SBI|6.59
20100416|746922103|PMO|1552|PUTNAM MUNI OPPORTUNITIES TR|11.49
20100416|747215101|PDO|7459|PYRAMID OIL CO|6.89
20100416|74726N107|QNBC|1|QNB CORP|19.00
20100416|74729D106|QSGIQ|232677|QSGI INC COM|.
20100416|74729T101|QCCO|300|QC HLDGS INC|5.37
20100416|74731Q103|PZN|403|PZENA INVESTMENT MANAGEMENT, I|7.63
20100416|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100416|74732F106|QNTQY|342|QINETIQ GROUP PLC LONDON UN-SP|8.52
20100416|74732Y105|QKLS|677|QKL Stores, Inc. Common Stock |5.81
20100416|747525103|QCOM|335|QUALCOMM INC|42.70
20100416|74756M102|QLTY|499|QUALITY DISTR INC FLA|7.37
20100416|747578409|QPDC|80|QUALITY PRODUCTS INC|6.86
20100416|747582104|QSII|440|QUALITY SYS INC|65.24
20100416|74762E102|PWR|2012|QUANTA SERVICES INC|19.62
20100416|74765E109|QTWW|203566|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20100416|74765N109|QTXB|373800|Quantrx Biomedical Corporation|0.30
20100416|74765V101|QTMI|24347|Quantum Telecom, Inc. Common S|.
20100416|74766A106|QTMM|22773|QUANTUM MATLS CORP COM STK (NV|0.20
20100416|747906204|QTM|136|QUANTUM CORP DSSG COM|2.88
20100416|747952109|QMM|1595|QUATERRA RESOURCES INC LTD|1.68
20100416|747955102|QPRC|10455|QUEST PRODUCTS CORP|.
20100416|74834L100|DGX|826|QUEST DIAGNOSTICS INC.|59.25
20100416|74834T103|QSFT|1069|QUEST SOFTWARE INC|18.26
20100416|74835X608|QMIN|4355000|QUEST MINERALS & MINING CORP C|.
20100416|748356102|STR|893|QUESTAR CORP|46.01
20100416|74837D105|QSURF|11659|QUEST URANIUM CORPORATION COM |3.68
20100416|74837Q106|QMDT|527|QUICK-MED TECHNOLOGIES INC|1.05
20100416|74837R104|KWK|10963|QUICKSILVER RESOURCES INC|14.72
20100416|74838C106|ZQK|237|QUICKSILVER,INC.|5.35
20100416|74838J101|QDEL|951|QUIDEL CORP|14.84
20100416|74874Q100|QNST|1315|QUINNSTREET, INC COM STK (CANA|16.88
20100416|749121109|Q|251|QWEST COMMUNICATIONS INTL|5.42
20100416|749136107|RGFC|14592|R & G FINL CORP CL-B|0.05
20100416|749227104|RAS|100|RAIT FINANCIAL TRUST COM|2.53
20100416|749227302|RASPRB|600|RAIT FINANCIAL TRUST PREFERRED|17.20
20100416|749227500|RASPRC|73|RAIT FINL TR FORMERLY RAIT INV|18.00
20100416|74928K208|RBSPRE|3276|RBS CAPITAL FUNDING TRUST V|14.21
20100416|74928M204|RBSPRI|789|RBS CAPITAL FUNDING TR VI|14.25
20100416|749360400|RCMT|162|RCM TECHNOLOGIES INC|3.45
20100416|749361200|RCNI|65|RCN CORP NEW|14.78
20100416|749552105|RFIL|878|RF INDUSTRIES LTD|5.20
20100416|74957T104|RHIE|1230|RHI ENTERTAINMENT INC. COM STK|0.52
20100416|749660106|RES|205|RPC INC|12.13
20100416|749685103|RPM|735|RPM INTERNATIONAL INC. (DELAWA|21.32
20100416|74971X107|RRI|36415|RRI ENERGY INC COM STK (DE)|4.30
20100416|74972L102|RRR|335|RSC HOLDINGS, INC|8.18
20100416|74973W107|RTI|2010|RTI INTL METALS INC(HLDG CO)|27.49
20100416|74975E303|RWEOY|1111|R W E AG SPONS ADR|92.11
20100416|749941100|RFMD|5242|RF MICRO DEVICES INC|5.63
20100416|750086100|RAX|329|RACKSPACE HOSTING, INC. COM|20.80
20100416|750236101|RDN|1278|RADIAN GROUP INC|18.14
20100416|75025N102|RADS|282|RADIANT SYSTEMS INC|14.30
20100416|750341109|RPC|591205|RADIENT PHARMACEUTICALS CORPOR|1.34
20100416|75040P108|ROIA|463|RADIO ONE INC CL A|4.58
20100416|75040P405|ROIAK|1129|RADIO ONE INC CL D NON VTG|4.63
20100416|750438103|RSH|49421|RADIOSHACK CORP|23.72
20100416|750468100|RDUFF|143|RADIUS GOLD INC|0.28
20100416|750483109|RDXM|20000|RADIX MARINE INC|.
20100416|750491102|RDNT|1884|RadNet, Inc. Common Stock|3.51
20100416|75061P102|RAE|6807|RAE SYSTEMS INC|0.88
20100416|75061U101|RFLFY|215|Raffles Education Corporation |13.66
20100416|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100416|752182105|RLOG|600|Rand Logistics, Inc. Common St|5.08
20100416|752185108|RAND|98|RAND CAPITAL CORP|3.22
20100416|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|25.97
20100416|75281A109|RRC|4971|RANGE RESOURCES CORP|51.04
20100416|75281W101|RNGC|650|RANGER GOLD CORP COM STK (NV) |1.44
20100416|752909200|RBGDF|9000|RANDSBURG INT'L GOLD CRP(F)|0.07
20100416|75382A107|RPTN|25385|RAPTOR NETWORKS TECHNOLOGY INC|0.24
20100416|754055101|RZ|8209|RASER TECHNOLOGIES INC|0.94
20100416|754212108|RAVN|90|RAVEN INDUSTRIES INC|29.62
20100416|754730109|RJF|14164|RAYMOND JAMES FINANCIAL INC|30.26
20100416|754907103|RYN|1371|RAYONIER INC (REIT)|46.66
20100416|755111507|RTN|287|RAYTHEON CO. (NEW)|58.76
20100416|75601N104|RSOL|466|REAL GOODS SOLAR, INC. CL A CO|3.79
20100416|756109104|O|3658|REALTY INCOME CORP|31.88
20100416|756109609|OPRD|3500|REALTY INCOME CORP PFD SER D 7|25.90
20100416|756109708|OPRE|3|REALTY INCOME CORPORATION MONT|24.93
20100416|756158101|UTG|105|REEVES UTILITY INCOME FUND|19.73
20100416|756255105|RBGPY|3432|Reckitt Benckiser Group Plc, S|11.02
20100416|75629C106|RCYT|20284|RECYCLE TECH, INC|0.07
20100416|756297107|RBIFF|1000|RED BACK MINING INC|24.35
20100416|756577102|RHT|179|RED HAT INC|31.67
20100416|75658P101|RHFFF|6000|Red Hill Energy Inc Ordinary S|0.76
20100416|75670L104|RLHPRA|241|RED LION HOTELS CAPITAL TRUST |24.34
20100416|756764106|RLH|1|RED LION HOTELS CORPORATION CO|7.87
20100416|75734R105|FRZ|12354|REDDY ICE HOLDINGS, INC.|4.40
20100416|75746K106|RHWKF|225|REDHAWK RES INC (F)|0.42
20100416|757479100|REDF|8496|REDIFF.COM INDIA LTD ADS|2.84
20100416|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.20
20100416|758075402|RWT|10396|REDWOOD TST INC|16.09
20100416|758204200|ENL|306|REED ELSEVIER NV ADS NEW (EA R|24.80
20100416|758205207|RUK|11|REED ELSEVIER PLC CORP SPONS A|33.08
20100416|758338107|REED|1517|REEDS, INC. COM STK|1.67
20100416|758750103|RBC|94|REGAL BELOIT CORPORATION|64.06
20100416|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100416|758766109|RGC|26|REGAL ENTERTAINMENT GRP CLASS |17.33
20100416|75884M302|RGBO|396|REGEN BIOLOGICS, INC. NEW COMM|0.58
20100416|758849103|REG|719|REGENCY CENTERS CORP|39.07
20100416|758849608|REGPRE|7|REGENCY CENTERS CORP 6.70% SER|22.43
20100416|75885Y107|RGNC|1155|REGENCY ENERGY PARTNERS LP COM|22.99
20100416|75886F107|REGN|2650|REGENERON PHARMACEUTICALS INC |26.21
20100416|758932107|RGS|407|REGIS CORP-MN-|18.86
20100416|75902E100|RKH|91|REGIONAL BK HLDRS TST|93.88
20100416|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|24.97
20100416|7591EP100|RF|18|REGIONS FINANCIAL CORP (NEW)|8.53
20100416|75914R107|RGTX|900|REGISTERED EXPRESS CORPORATION|1.00
20100416|759148109|RHB|1724|REHABCARE GROUP INC|28.53
20100416|759351604|RGA|1301|REINSURANCE GROUP OF AMERICA, |55.44
20100416|759450109|RLBS|31|RELIANCE BACSHARES INC (MISSOU|2.65
20100416|75952R100|RELV|391|RELIV INTL INC|2.86
20100416|75954P102|RMSI|133|Remediation Services, Inc Comm|6.45
20100416|75968L105|RLRN|200|RENAISSANCE LEARNING INC|15.88
20100416|75970E107|RNST|15338|RENASANT CORPORATAION|17.89
20100416|75971B102|RHGP|54|Renhuang Pharmaceuticals, Inc.|2.66
20100416|75971T103|SOL|5840|RENESOLA LTD SPONSORED ADS (VG|6.76
20100416|759720105|RCG|326|RENN GLOBAL ENTREPRENEURS FD I|2.65
20100416|760112102|RTK|2000|RENTECH, INC|1.16
20100416|760174102|RENT|400|RENTRAK CORP|21.43
20100416|76026T205|REP|1298|REPSOL YPF SA ADS(RP 1 CAP SH)|25.33
20100416|760276105|RJET|1920|REPUBLIC AWYS HLDGS INC|6.68
20100416|76028H100|RPRX|343005|REPROS THERAPEUTICS INC COM ST|0.75
20100416|760281204|RBCAA|765|REPUBLIC BANCORP INC CL A|20.38
20100416|760416107|FRBK|211|REPUBLIC FIRST BANCORP INC|3.80
20100416|760759100|RSG|1768|REPUBLIC SERVICES INC|30.69
20100416|760911107|REFR|2139|RESEARCH FRONTIERS INC|3.22
20100416|760975102|RIMM|18804|RESEARCH IN MOTION LTD|73.63
20100416|76116A108|REN|856|RESOLUTE ENERGY CORPORATION CO|13.57
20100416|76127U101|RTH|32065|RETAIL HOLDRS TRUST (HOLDRS) 1|105.28
20100416|76128M108|RVXCF|47821|RESVERLOGIX CORP|6.89
20100416|76128Y102|RVI|1279|RETAIL VENTURES INC. (HOLDING |10.27
20100416|76131N119|ROICW|200|RETAIL OPPORTUNITY INVESTMENTS|0.94
20100416|761396100|RWL|1781|REVENUESHARES LARGE CAP FUND E|22.88
20100416|761396209|RWK|560|REVENUESHARES MID CAP FUND ETF|27.72
20100416|761396308|RWJ|289|REVENUESHARES SMALL CAP FUND E|30.87
20100416|761396506|RWW|90|REVENUESHARES FINANCIAL SECTOR|34.10
20100416|761396605|RTR|1|REVENUESHARES ADR FUND|38.01
20100416|76154Q106|RMCP|29|REVOLUTIONS MEDICAL CORP COM S|0.27
20100416|761557206|DINE|1|REWARDS NETWORK INC COM STK|14.84
20100416|761640101|RNN|122583|REXAHN PHARAMACEUTICALS, INC|2.59
20100416|762397206|RHAYY|60|RHODIA ADS (RP 1 COM ) NEW|22.33
20100416|76547T106|RIC|568|RICHMONT MINES INC.|4.39
20100416|765641303|RICK|5|RICK'S CABARET INT'L INC|12.82
20100416|765658307|RICOY|9|RICOH LTD (NEW) ADR|82.90
20100416|766559603|RIGL|359998|RIGEL PHARMACEUTICALS INC NEW |7.93
20100416|76657R106|RNOW|161|RIGHTNOW TECHNOLOGIES, INC|19.66
20100416|76657X103|RIGH|18828|RIGHTSMILE INC COM STK (NV)|0.06
20100416|766721104|RIMG|89|RIMAGE CORP|15.27
20100416|766795108|RIGI|81|Rineon Group, Inc. Common Stoc|5.01
20100416|766883102|RINO|100|RINO International Corporation|20.08
20100416|76689T104|RIOAF|876|RIO ALTO MNG LTD NEW COM SHS (|0.80
20100416|767204100|RTP|2241|RIO TINTO PLC ADS (4 ORD SHS) |242.13
20100416|767744105|RBA|2292|RITCHIE BROS.AUCTIONEERS INC|22.75
20100416|767754104|RAD|71174|RITE AID CORP|1.38
20100416|768027104|RVTI|1392|RIVAL TECHNOLOGEIS INC (NV)|0.06
20100416|768573107|RVBD|1029|RIVERBED TECHNOLOGY, INC COM|29.72
20100416|768906109|RVREF|10300|RIVERSTONE RESOURCES INC (F)|0.91
20100416|76932W102|SLS|883|RIVERSOURCE LASALLE INTERNATIO|8.04
20100416|769397100|RVSB|204|REVERVIEW BANCORP INC|2.29
20100416|769667106|BDF|1114|RIVUS BOND FUND COM|16.99
20100416|770323103|RHI|98|ROBERT HALF INTERNATIONAL INC |31.29
20100416|771195104|RHHBY|630|ROCHE HLDG LTD SPONS ADR|41.98
20100416|771497104|ROCM|2591|ROCHESTER MEDICAL CORP|12.92
20100416|772739207|RKT|173|ROCK-TENN COMPANY CL-A|48.94
20100416|773903109|ROK|177|ROCKWELL AUTOMATION INC.|60.80
20100416|774186100|RCKB|366|ROCKVILLE FINANCIAL, INC.|12.62
20100416|77434W103|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.08
20100416|774341101|COL|279|ROCKWELL COLLINS, INC.|64.66
20100416|774374102|RMTI|292|ROCKWELL MEDICAL TECHNOLGS INC|5.76
20100416|774415103|ROC|534|ROCKWOOD HLDGS INC;COM STK USD|27.83
20100416|774515100|RCKY|727|ROCKY BRANDS INC COM STK|9.97
20100416|774702203|RMFI|600|Rocky Mountain Fudge Co. Inc. |1.72
20100416|77487Q102|RDNAF|5405|RODINA MINERALS INC|0.51
20100416|77487R100|RODM|12999|RODMAN & RENSHAW CAPITAL GROUP|4.14
20100416|774877104|RRSHQ|375|RODMAN & RENSHAW CAP GR.INC|.
20100416|775043102|RSTI|138|ROFIN-SINAR TECHNO;COM USD0.01|25.25
20100416|775109200|RCI|1798|ROGERS COMMUNICATIONS INC CL-B|34.74
20100416|775376106|ROHCY|223|Rohm Co Ltd Unsponsored ADR (J|38.12
20100416|775711104|ROL|1722|ROLLINS INC|22.35
20100416|77581P109|ROMA|132|ROMA FINANCIAL CORPORATION COM|12.51
20100416|77633T109|RNNM|2170|Ronn Motor Company Common Stoc|0.12
20100416|776696106|ROP|4257|ROPER INDUSTRIES INC.|61.68
20100416|777779307|ROSE|75|ROSETTA RESOURCES INC|23.74
20100416|777780107|RST|2319|ROSETTA STONE INC COM STK (DE)|26.65
20100416|778296103|ROST|1730|ROSS STORES INC|56.63
20100416|778529107|ROSYY|11|ROSTELEKOM;ADR EA REP 6 RUB LE|28.85
20100416|778669101|ROHI|8738|ROTECH HEALTHCARE INC COM|1.78
20100416|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100416|779376102|ROVI|227|ROVI CORPORATION COM STK (DE) |38.21
20100416|779382100|RDC|7422|ROWAN COMPANIES INC|31.15
20100416|780081105|RBPAA|450|ROYAL BANCSHARES OF PENNS CL-A|4.10
20100416|780087102|RY|719|ROYAL BANK OF CANADA|61.19
20100416|780097689|RBS|2247|ROYAL BK SCOTLAND GROUP PLC AD|14.29
20100416|780097713|RBSPRT|20|ROYAL BANK OF SCOTLAND GRP PLS|14.92
20100416|780097739|RBSPRS|212755|ROYAL BANK OF SCOTLAND GRP PLC|14.12
20100416|780097747|RBSPRR|1425|Royal Bank of Scotland Group P|14.10
20100416|780097754|RBSPRQ|9804|ROYAL BANK OF SCOTLAND GP PLC |14.14
20100416|780097788|RBSPRL|15840|ROYAL BANK SCOTLAND GROUP PLC |16.53
20100416|780097796|RBSPRM|200|ROYAL BK SCOTLAND PLC SPONS AD|14.09
20100416|780249108|RDSMY|1389|ROYAL DSM NV SPONSORED ADR (NE|11.62
20100416|780259206|RDSA|11125|ROYAL DUTCH SHELL PLC SPON ADR|61.77
20100416|78074G200|ROYL|1547|ROYALE ENERGY INC|2.48
20100416|780752101|RYPE|74200|ROYALITE PETROLEUM COMPANY, IN|.
20100416|780910402|RVTPRB|26|ROYCE VALUE TR INC PFD STK|24.54
20100416|780911103|RBY|1104|RUBICON MENERALS CORP (F)|4.01
20100416|780915104|RMT|1861|ROYCE MICRO-CAP TRUST INC|8.80
20100416|780919106|RYSMF|22397|ROYAL STANDARD MIN INC (F)|0.08
20100416|78112T107|RBCN|745|RUBICON TECHNOLOGY INC COM STK|25.98
20100416|781182100|RT|735|RUBY TUESDAY INC (GA)|11.99
20100416|781258108|RDK|1068|RUDDICK CORP|33.19
20100416|781270103|RTEC|1300|RUDOLPH TECHNOLOGIES INC|9.64
20100416|781295100|RUE|32|RUE21 INC COM STK (DE)|36.74
20100416|781490107|RFHB|19|RUMSON-FAIR HAVEN BANK & TR CO|5.20
20100416|781748108|RURL|688|RURAL/METRO CORP|6.80
20100416|781846209|RUSHA|320|RUSH ENTERPRISES INC CL-A|16.32
20100416|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|5.99
20100416|783513104|RYAAY|40|RYANAIR HOLDINGS PLC SPNS ADR |29.93
20100416|783549108|R|86|RYDER SYSTEM INC|43.94
20100416|78355W106|RSP|1197|RYDEX S & P EQUAL WEIGHT ETF|44.39
20100416|78355W304|RPV|3086|RYDEX ETF TR RYDEX S&P 500 PUR|27.78
20100416|78355W403|RPG|928|RYDEX ETF TR RYDEX S&P 500 PUR|38.29
20100416|78355W502|RFV|735|RYDEX ETF TR RYDEX S&P MIDCAP |33.92
20100416|78355W601|RFG|111|RYDEX ETF TR RYDEX S&P MIDCAP |67.51
20100416|78355W619|RHO|63|RYDEX INVERSE 2X S&P SELECT SE|31.21
20100416|78355W627|RHM|75|RYDEX 2X S&P SELECT SECTOR HEA|69.63
20100416|78355W643|RTG|81|RYDEX 2X S&P TECHNOLOGY ETF|58.88
20100416|78355W668|RFL|160|RYDEX 2X S&P FINANCIALS ETF|17.30
20100416|78355W676|REC|38300|RYDEX INVERSE 2X S&P ENERGY ET|4.53
20100416|78355W692|RRZ|347|RYDEX ETF TR INVERSE RUSSELL 2|26.16
20100416|78355W700|RZV|31605|RYDEX ETF TR RYDEX S&P SMALLCA|40.99
20100416|78355W726|RRY|170|RYDEX 2X RUSSELL 2000 ETF|44.65
20100416|78355W734|RMS|90|RYDEX ETF TR INVERSE S&P MIDCA|22.53
20100416|78355W759|RMM|150|RYDEX 2X S&P MIDCAP 400 ETF|49.23
20100416|78355W767|RSW|200|RYDEX ETF TR INVERSE S&P 500 2|46.58
20100416|78355W783|RSU|715|RYDEX 2X|38.66
20100416|78355W809|RZG|61|RYDEX ETF TR RYDEX S&P SMALLCA|42.54
20100416|78355W825|RTM|561|S&P EQUAL WEIGHT MATERIALS RYD|57.84
20100416|78355W841|RYH|1447|S&P EQUAL WEIGHT HEALTH CARE R|60.37
20100416|78355W858|RYF|530|S&P EQUAL WEIGH FINANCIAL RYDE|27.50
20100416|783764103|RYL|884|RYLAND GROUP INC|23.57
20100416|783859101|STBA|6963|S & T BANCORP INC|22.75
20100416|78390X101|SAI|260|SAIC INC COM|18.00
20100416|78402X107|DDD|1071|SCOLR PHARMA, INC.|1.22
20100416|78412R108|SEFL|169|SE FINANCIAL CORP (PA)|5.75
20100416|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100416|784305104|SJW|686|SJW CORP|27.98
20100416|78440L107|SKTO|2017|SK3 Group, Inc. Common Stock|0.04
20100416|78440P108|SKM|56414|SK TELECOM CO LTD ADS(RP1/9ORD|18.10
20100416|78440X101|SLG|1978|SL GREEN REALTY CORP|59.82
20100416|78442P106|SLM|3084|SLM CORPORATION VOTING COM|13.58
20100416|78442P205|SLMPRA|50|SLM CORPORATION 6.97 CUM REDM |39.10
20100416|78442P304|JSM|6200|SLM CORP SR NT 12/15/2043|18.00
20100416|78442P502|SLMPRB|38|SLM CORPORATION PFD SER B|50.13
20100416|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|17.86
20100416|784484107|SMCE|13100|SMC RECORDINGS INC COM STK (NV|0.62
20100416|78453M208|FUEL|5234|SMF ENERGY CORPORATION COMMON |1.29
20100416|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100416|78461U101|SORL|696|SORL AUTO PARTS INC|10.32
20100416|78462B102|SNSFF|39414|SNS Silver Corp Ordinary Share|0.12
20100416|78462F103|SPY|72421|SPDR S&P 500 ETF TR|121.32
20100416|78463V107|GLD|22|SPDR GOLD TR, SPDR GOLD SHS|113.64
20100416|78463X301|GMF|765|SPDR INDEX SHS FUND SPDR S&P E|78.61
20100416|78463X400|GXC|393|SPDR INDEX SHS FUND SPDR S&P C|75.15
20100416|78463X509|GMM|894|SPDR SER TR FDS SPDR S&P EMERG|68.21
20100416|78463X558|RBL|435|SPDR INDEX SHS FDS S&P RUSSIA |32.97
20100416|78463X608|GUR|89153|SDPR SER TR SPDR S&P EUROPEAN |48.60
20100416|78463X640|IST|473|SPDR S&P INTERNATIONAL TELECOM|23.68
20100416|78463X657|IPK|12324|SPDR S&P INTERNATIONAL TECHNOL|27.86
20100416|78463X665|IRV|599|SPDR S&P INTERNATIONAL MATERIA|27.21
20100416|78463X673|IPN|220|SPDR S&P INTERNATIONAL INDUSTR|26.04
20100416|78463X681|IRY|14|SPDR S&P INTERNATIONAL HEALTH |29.94
20100416|78463X707|GML|26860|SPDR SER TR SPDR S&P MID LATIN|82.97
20100416|78463X715|IPW|476|SPDR S&P INTERNATIONAL ENERGY |27.39
20100416|78463X731|IPD|1831|SPDR|26.13
20100416|78463X749|RWO|652|SPDR DOW JONES GLOBAL REAL EST|34.58
20100416|78463X756|EWX|91445|SPDR S&P EMERGING MARKETS SMAL|51.67
20100416|78463X764|MDD|234|SPDR S&P INTERNATIONAL MID CAP|28.80
20100416|78463X806|GAF|20228|SPDR SER TR FDS SPDR S&P EMERG|68.52
20100416|78463X822|JSC|3194|SPDR SER TR SPDR RUSSELL/NOMUR|41.55
20100416|78463X848|CWI|10752|SPDR SER TR SPDR MSCI ACWI EX |32.89
20100416|78463X855|GII|1|SPDR SER TR SPDR FTSE/MACQUARI|42.03
20100416|78463X863|RWX|339|SPDR DOW JONES INTERNATIONAL R|36.52
20100416|78463X871|GWX|300005|SPDR INDEX SHS FD SPDR S&P INT|27.97
20100416|784635104|SPW|400|SPX CORPORATION|68.39
20100416|78464A102|MTK|100|SPDR MORGAN STANLEY TECHNOLOGY|62.54
20100416|78464A201|DSG|365|SPDR DOW JONES SMALL CAP GROWT|97.58
20100416|78464A300|DSV|2043|SPDR DOW JONES SMALL CAP VALUE|66.90
20100416|78464A334|BWZ|7628|SPDR BARCLAYS SHORT TERM INTER|35.90
20100416|78464A359|CWB|447|SPDR BARCLAYS CAP CONV SECS ET|39.55
20100416|78464A367|LWC|6231|SPDR BARCLAYS CAPITAL LONG TER|35.72
20100416|78464A375|ITR|48478|SPDR BARCLAYS CAP INTERMEDIATE|32.44
20100416|78464A383|MBG|152|SPDR BARCLAYS MORTGAGE BACKED |26.67
20100416|78464A409|ELG|649|SPDR DOW JONES LARGE CAP GROWT|53.48
20100416|78464A417|JNK|779|SPDR BARCLAYS CAP HIGH YIELD B|40.09
20100416|78464A433|INY|3428|SPDR NUVEEN BARCLAYS CAP N Y M|22.48
20100416|78464A441|CXA|237|SPDR NUVEEN BARCLAYS CAP CALIF|22.26
20100416|78464A458|TFI|278|SPDR NUVEEN BARCLAYS CAP MUN B|22.67
20100416|78464A516|BWX|169|SPDR BARCLAYS CAP INTL TREAS B|55.83
20100416|78464A607|RWR|540|SPDR DOW JONES REIT ETF|55.54
20100416|78464A656|IPE|2304|SPDR SER TR SPDR BARCLAYS CAP |51.54
20100416|78464A698|KRE|62844|SPDR KBW REGIONAL BANKING ETF |28.40
20100416|78464A706|DGT|169|SPDR DJ WILSHIRE REIT ETF|58.63
20100416|78464A714|XRT|133026|SPDR SERIES TR SPDR S&P RETAIL|43.94
20100416|78464A755|XME|1023|SPDR SER TR SPDR S&P METALS & |59.34
20100416|78464A763|SDY|734|SPDR SERIES TR SPDR S&P DIVIDE|50.65
20100416|78464A771|KCE|662|SPDR KBW CAPITAL MARKETS ETF|39.79
20100416|78464A797|KBE|4960|SPDR KBW BANK ETF|28.18
20100416|78464A805|TMW|100|SPDR DOW JONES TOTAL MARKET ET|90.26
20100416|78464A813|DSC|487|SPDR DOW JONES SMALL CAP|61.29
20100416|78464A821|EMG|24|SPDR DOW JONES MID CAP GROWTH |66.90
20100416|78464A839|EMV|413|SPDR DOW JONES MID CAP VALUE E|52.05
20100416|78464A847|EMM|552|SPDR DOW JONES MID CAP ETF|54.40
20100416|78464A888|XHB|3510|SPDR SERIES TR SPDR S&P HOMEBU|18.12
20100416|78464R105|SRX|652|SRA INTERNATIONAL INC CL-A|22.31
20100416|78464W104|STRC|376|SRI/SURGICAL EXPRESS INC|3.95
20100416|78467J100|SSNC|542|SS&C TECH HLDGS INC COM STK (D|16.55
20100416|78467X109|DIA|621|SPDR DOW JONES INDL AVERAGE ET|111.56
20100416|78467Y107|MDY|2821|SPDR S&P MIDCAP 400 ETF TR UTS|150.72
20100416|784774101|STEC|23488|STEC INC COM STK|13.69
20100416|78478P202|GJE|163|SYNTHETIC FIXED-INCM SEC INC 5|24.11
20100416|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|21.01
20100416|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100416|78478V100|STRI|51264|STR HOLDINGS, INC COMMON STOCK|19.06
20100416|784786204|GJW|1042|Strats Tr For Ambac Finl Group|2.14
20100416|784788200|GJD|300|SYNTHETIC FIXED-INCM SEC INC 6|17.95
20100416|78486Q101|SIVB|400|SVB FINANCIAL GROUP|49.42
20100416|784932600|SABA|3756|SABA SOFTWARE INC|5.20
20100416|78501P104|SWKH|5568|SWK HOLDINGS CORPORATION. COMM|0.95
20100416|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100416|78503N107|SWS|7|SWS GROUP INC|11.95
20100416|785060104|SYBT|81|S.Y. BANCORP,INC|23.72
20100416|785246109|SGSVF|2600|SABINA GOLD & SILVER CORP ORDI|1.45
20100416|78572M105|SBMRY|930|SABMILLER PLC SPONSORED ADR|29.71
20100416|78636R108|SAEB|999|SAEHAN BANCORP|1.00
20100416|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.15
20100416|786467704|SFIND|3525|SAFETEK INTL INC NEW COM STK (|0.02
20100416|78647M106|ATA|80|SAFETY FIRST TR SER 2008-1 PRI|8.78
20100416|786498204|SSHS|37748230|Safeguard Security Holdings, I|.
20100416|786514208|SWY|148486|SAFEWAY INC|26.43
20100416|786584102|SAFRY|210|SAFRAN S A SPONSORED ADR (FRAN|26.60
20100416|790148100|JOE|1990|ST.JOE COMPANY(THE)|35.66
20100416|792228108|SM|100|ST MARY LAND & EXPLORATION CO |39.45
20100416|79376W208|SAPMY|630|Saipem Spa San Donato Milanese|20.13
20100416|79377W108|SKS|12631|SAKS INCORPORATED|9.63
20100416|79466L302|CRM|2332|SALESFORCE.COM INC|83.73
20100416|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|23.35
20100416|795435106|SLXP|2349|SALIX PHARMACEUTICALS LTD DEL |39.57
20100416|79546E104|SBH|763|SALLY BEAUTY HLDGS INC|9.06
20100416|795842202|SZGPY|900|Salzgitter AG Peine Unsponsore|9.32
20100416|795912104|SMXMF|8502|SAMEX MINNING CORP (F)|0.34
20100416|796043107|SSN|2502|Samson Oil & Gas Limited Spons|0.68
20100416|797440815|SDOPRH|600|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20100416|79780P104|SGRCF|3000|SAN GOLD CORP (CDA)|3.57
20100416|798241105|SJT|2256|SAN JUAN BASIN ROYALTY TR|23.13
20100416|799774302|SNDTF|5683|SAND TECHNLGY INC CL-A|0.31
20100416|800013104|SAFM|1775|SANDERSON FARMS INC|59.05
20100416|80004C101|SNDK|627|SANDISK CORP|38.63
20100416|80007P307|SD|81718|SANDRIDGE ENERGY, INC.|7.30
20100416|800213100|SNVNF|22210|Sandvine Corp Common Shares (C|2.14
20100416|800363103|SASR|101|SANDY SPRING BANCORP INC|16.98
20100416|800422107|JBSS|95|SANFILIPPO (JOHN B) & SON INC |15.90
20100416|800677106|SGMO|912|SANGAMO BIOSCIENCES INC|6.22
20100416|800907206|SANM|1733|SANMINA-SCI CORP COM STK (DE) |18.32
20100416|80104Q208|SLLDY|5733|SANLAM LTD SPONSORED ADR (SOUT|17.34
20100416|801077108|SNSR|20057|Sanswire Corporation Common St|0.07
20100416|802014100|SFEF|1000|SANT FE FINL CORP|7.75
20100416|802235101|SLBA|2|SANTA LUCIA BANCORP (CA) COM S|8.20
20100416|80281R706|STDPRA|29|SANTANDER FIN PREF S.A. UNIPER|24.75
20100416|80281R805|STDPRC|599|SANTANDER FIN PFD S A UNIPERSO|26.16
20100416|802817304|SNTS|943|SANTARUS INC|3.59
20100416|80282K205|SOVPRC|200|SANTANDER HOLDINGS USA, DEP SH|25.69
20100416|803054204|SAP|1242|SAP AG ADS (EA REPSTG 1 COM SH|49.65
20100416|803111103|SLE|28486|SARA LEE CORP|14.09
20100416|803720101|SRSR|97553|Sarissa Resources Inc. Common |0.05
20100416|803866300|SSL|1|SASOL LTD SPONSORED ADR|42.07
20100416|803893106|SATC|14249|SATCON TECHNOLOGY CORP|2.84
20100416|80402M107|SATM|4190|SatMAX Corporation Common Stoc|0.15
20100416|80409T204|MJF|136|MSDW STRUCTRED SATURNS 9.25% U|26.51
20100416|80410F201|HJE|65|SATURNS VERIZON GLB MS STRUCT |24.77
20100416|80410Q207|HJR|25|SATURNS LTD BRDS INC DEB BKD S|22.25
20100416|804103208|DKK|200|SATURNS MS STRUCTURE ASSET CRP|24.60
20100416|804105203|MKS|400|MSDW STRED ASSET SATURNS SR 20|17.66
20100416|80411B209|DKI|49|SATURNS MS STRUCTURED ASSET CR|23.09
20100416|804111201|HJL|250|SATURNS SER 2004-6 6% DEFER CL|21.07
20100416|804115202|DKR|20|MS STRUCTURED ASSET CORP SATUR|24.78
20100416|80412E202|HJV|554|SATURNS J.C. PENNEY CO INC DEB|21.66
20100416|804137107|SHS|3500|SAUER-DANFOSS INC|15.65
20100416|804395101|BFS|625|SAUL CENTERS INC|42.48
20100416|804395200|BFSPRA|900|SAUL CTRS INC DEPOSITARY SHS R|24.00
20100416|804748101|SAVB|200|SAVANNAH BANCORP INC|12.00
20100416|805147105|ZERO|2500|SAVE THE WORLD AIR INC|0.50
20100416|80517Q100|SVNT|150|SAVIENT PHARMACEUTICALS INC|14.94
20100416|80589M102|SCG|1281|SCANA CORPORATION (NEW)|38.93
20100416|80589M201|SCU|375|SCANA CORP 2009 SER A 7.70% EN|27.50
20100416|806037107|SCSC|128|SCANSOURCE INC|27.87
20100416|806407102|HSIC|94|SCHEIN (HENRY) INC|60.98
20100416|806693107|WNI|447|SCHIFF NUTRITION INTL INC COM |8.64
20100416|806732103|SCTN|3397|SCHIMATIC TECH INC|0.02
20100416|806857108|SLB|11980|SCHLUMBERGER LTD|67.21
20100416|80687P106|SBGSY|84807|Schneider Electric Sa Unsponso|11.77
20100416|806870200|SMIT|354|SCHMITT INDUSTRIES INC NEW|4.00
20100416|806882106|SCHN|602|SCHNITZER STEEL INDS INC CL-A |58.55
20100416|807863105|SCHS|1300|SCHOOL SPECIALTY INC|23.39
20100416|808194104|SHLM|651|SCHULMAN (A) INC|25.11
20100416|808513105|SCHW|8453|SCHWAB CHARLES CORP|19.30
20100416|808524102|SCHB|30|SCHWAB STRATEGIC TR US BROAD M|28.92
20100416|808524201|SCHX|34698|SCHWAB STRATEGIC TR US LARGE-C|28.68
20100416|808524300|SCHG|144|SCHWAB STRATEGIC TR US LARGE-C|28.24
20100416|808524409|SCHV|7943|SCHWAB STRATEGIC TR US LARGE-C|27.62
20100416|808524607|SCHA|5018|SCHWAB STRATEGIC TR US SMALL-C|31.61
20100416|808524706|SCHE|270|SCHWAB STRATEGIC TR US EMERGIN|26.01
20100416|808524805|SCHF|47305|SCHWAB STRATEGIC TR INTL EQTY |27.08
20100416|80862K104|SCLN|2369|SCICLONE PHARMACEUTICALS INC|4.40
20100416|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100416|80874P109|SGMS|279|SCIENTIFIC GAMES CORPORATION|14.55
20100416|808760102|SCIL|858|SCIENTIFIC LEARNING CORP|5.17
20100416|809120108|SCVM|517|SCIVANTA MEDICAL CORP COM STK |0.04
20100416|81012K309|SSEZY|78|SCOTTISH & SO ENGY PLC SPN ADR|17.41
20100416|810186106|SMG|14|SCOTTS MIRACLE-GRO COMPANY|48.45
20100416|811054402|SSP|250|E.W. SCRIPPS COM NEW CL A COM |9.84
20100416|811065101|SNI|224|SCRIPPS NETWORKS INTERACTIVE I|43.89
20100416|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100416|811699107|SEAC|299|SEACHANGE INTL INC|8.39
20100416|811916105|SA|24374|SEABRIDGE GOLD INC|28.51
20100416|81211K100|SEE|1124|SEALED AIR CORP(NEW)|22.70
20100416|812139301|ZZ|15295|SEALY CORPORATION COM|3.89
20100416|81234D109|SEARF|154|SEARS CANADA INC (F)|28.90
20100416|812350106|SHLD|4495|SEARS HOLDINGS|109.26
20100416|812578102|SGEN|570|SEATTLE GENETICS INC|11.97
20100416|813113206|SOMLY|236|SECOM LTD ADR|87.74
20100416|81369Y100|XLB|62051|SELECT SECTOR SPDR FD-MATERIAL|34.93
20100416|81369Y209|XLV|174012|SELECT SECTOR SPDR FUND-HEALTH|31.82
20100416|81369Y407|XLY|4154|SELECT SECTOR SPDR-CONSUMER DI|34.83
20100416|81369Y506|XLE|662|ENERGY SECTOR SPDR|60.31
20100416|81369Y605|XLF|11208|FINANCIAL SECTOR SPDR|16.98
20100416|81369Y704|XLI|2338|INDUSTRIAL SECTOR SPDR|32.62
20100416|81369Y803|XLK|374216|TECHNOLOGY SECTOR SPDR|24.05
20100416|81369Y886|XLU|226786|UTILITIES SECTOR SPDR|30.17
20100416|81371J208|SECI|22430|Sector 10, Inc. New Common Sto|0.06
20100416|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100416|81372M101|SFNL|3073|SECURED FINANCIAL NETWORK, INC|0.07
20100416|81373B104|SPHT|20|SECURE PATH TECH HLDGS INC COM|2.50
20100416|81373R109|SCRA|1562|SECUREALERT, INC. COMMON STOCK|0.12
20100416|814785309|SNFCA|400|SECURITY NATL FINL CRP-A-NEW- |3.03
20100416|816078307|SKHSY|167|SEKISUI HOUSE LTD SPONS ADR|9.87
20100416|81619Q105|SEM|1238|SELECT MEDICAL HOLDINGS CORPOR|8.29
20100416|816209100|STLT|1000|SELECT THERAPEUTICS INC|.
20100416|816300107|SIGI|550|SELECTIVE INSURANCE GROUP INC |17.03
20100416|816300305|SGZ|1050|SELECTIVE INSURANCE GROUP, INC|23.50
20100416|81634U107|STK|766|SELIGMAN PREMIUM TECHNOLOGY GR|19.82
20100416|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|31.28
20100416|816636203|SMH|665324|SEMICONDUCTOR HOLDERS TR DEP R|30.43
20100416|816850101|SMTC|2039|SEMTECH CORP|19.19
20100416|81688A106|SNDN|2000|SendTec, Inc. Common Stock|.
20100416|817208408|SNT|2230|SENESCO TECHNOLOGIES INC|0.41
20100416|817209208|SNKTY|2391|SENETEK PLC ADR NEW|0.77
20100416|81721M109|SNH|700|SENIOR HOUSING PROPS TST SBI|22.23
20100416|81724Q107|SNMX|1500|SENOMYX INC|3.33
20100416|81725T100|SXT|1828|SENSIENT TECHNOLOGIES CORP|30.85
20100416|81730Y102|SPLM|170|SENTRY PETROLEUM LTD COM STK (|1.70
20100416|817337405|SQNM|119829|SEQUENOM INC NEW|5.89
20100416|817565104|SCI|518|SERVICE CORP INTL|9.59
20100416|817732100|SVT|316|SERVOTRONICS INCORPORATED|8.84
20100416|81783H105|SVNDY|39|Seven & I Holdings Co Ltd Unsp|52.88
20100416|818800104|SGSOY|4|SGS SA ADR (SWITZERLAND)|14.15
20100416|81941Q203|SNDA|13509|SHANDA INTERACTIVE ENTERTAINME|44.88
20100416|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.53
20100416|81941U105|GAME|604|SHANDA GAMES LTD SPON ADR REPS|7.52
20100416|819893108|SHAR|8679|SHARP HOLDING CORPORATION|.
20100416|820013100|SHRPQ|4077|SHARPER IMAGE CORP|0.05
20100416|820017101|SMED|550|SHARPS COMPLIANCE CORP|7.47
20100416|82028K200|SJR|98|SHAW COMMS INC CL B NON-VT PRT|19.73
20100416|820280105|SHAW|12|SHAW GROUP INC. (THE)|35.76
20100416|82321P104|SHE|254|Shengkai Innovations, Inc. Com|8.00
20100416|823214101|SGTI|183|SHENGTAI PHARMACEUTICAL, INC. |1.73
20100416|824543102|SHLO|448|SHILOH INDUSTRIES INC|7.23
20100416|824550206|SHNZY|158|SHIN CORP PUBLIC CO. LTD PLC S|3.59
20100416|824551105|SHECY|176|Shin-Etsu Chemical Co Ltd Unsp|60.75
20100416|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100416|824568109|BEST|1800|SHINER INTERNATIONAL, INC. COM|1.27
20100416|824596100|SHG|200|SHINHAN FINL GRP CO LTD ADS(RE|88.18
20100416|824631105|SKLKY|19588|SHINSEI BANK LTD TOKYO SPONS A|2.90
20100416|82481R106|SHPGY|9|SHIRE PLC AMERICAN DEPOSITARY |67.69
20100416|824841407|SSDOY|5|SHISEIDO CO LTD SPON ADR|21.73
20100416|824882203|SHZUY|477|SHIZUOKA BANK LTD ADR|88.06
20100416|824889109|SCVL|107|SHOE CARNIVAL INC (IN)|25.96
20100416|82510E100|SRHGY|97|Shoprite Holdings Ltd Ord Unsp|21.66
20100416|82517G108|SHESF|1500|SHOREHAM RES LTD(F)|0.24
20100416|825356108|SHSH|450|SHOSHONE SILVER MNG CO.|0.17
20100416|825357106|SSPT|62133|SHOT SPIRITS CORP COM STK (NV)|.
20100416|825549108|SHFL|319|SHUFFLE MASTER INC|8.90
20100416|82568P304|SFLY|300|SHUTTERFLY, INC|24.95
20100416|826197501|SI|83|SIEMENS AKTIENGESELLSCHAFT ADS|99.53
20100416|82620P102|BSRR|866|SIERRA BANCORP|14.03
20100416|826516106|SWIR|147|SIERRA WIRELESS INC|9.06
20100416|826565103|SIGM|1315|SIGMA DESIGNS INC|11.91
20100416|82661L101|SGMA|81|SIGMATRON INTL INC|6.20
20100416|826917106|SIGA|3085|SIGA TECHNOLOGIES INC|6.70
20100416|827046103|SILXY|10587|SILEX SYSTEMS LTD|30.35
20100416|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100416|82706C108|SIMO|40265|SILICON MOTION TECHNOLOGY CORP|6.19
20100416|82808P106|SQIFF|6000|SILVER QUEST RESOURCES COM|0.63
20100416|82823L106|SSRI|903|SILVER STANDARD RES INC (F)|19.35
20100416|828336107|SLW|20706|SILVER WHEATON CORP|17.67
20100416|82835P103|SVM|1334|SILVERCORP METALS INC COM (CAN|7.56
20100416|828365106|STVZF|11200|SILVERCREST MINES INC|1.04
20100416|82859P104|SCR|300|SIMCERE PHARMACEUTICAL GROUP, |8.74
20100416|828806109|SPG|15846|SIMON PROPERTIES GROUP INC|85.03
20100416|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|61.77
20100416|829073105|SSD|1262|SIMPSON MANUFACTURING CO INC|30.25
20100416|829214105|SLP|586|SIMULATIONS PLUS INC|2.26
20100416|829226109|SBGI|632|SINCLAIR BROADCAST GP INC CL A|6.77
20100416|82929L109|SGF|1|SINGAPORE FUND INC|13.96
20100416|82930C106|SINGY|309|Singapore Airlines Ltd Unspons|22.47
20100416|82932T107|SITO|2534|SINGLE TOUCH SYSTEMS INC. COMM|0.64
20100416|829344308|SNLAY|100|SINO LTD SPON ADR|10.05
20100416|82935L101|SIHI|72|SINOHUB, INC (DE)|2.97
20100416|82935M109|SHI|101|SINOPEC SHANGHAI ADS (1OO CLH)|39.60
20100416|82935T104|SGAS|12256|Sino Gas International Holding|0.90
20100416|82935Y103|SNBP|30401|SINOBIOPHARMA, INC (US)|0.27
20100416|829357102|SCOK|92615|SINOCOKING COAL & COKE CHEMICA|22.97
20100416|82936G101|SCLX|34112|Sino Clean Energy Inc. Common |0.84
20100416|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|7.78
20100416|82967N108|SIRI|11682|SIRIUS XM RADIO INC COM STK (D|1.11
20100416|83001P109|SIXFQ|182830|SIX FLAGS INC|0.24
20100416|83001P505|SIXOQ|5500|SIX FLAGS (PIERS) PRF STK|0.25
20100416|830566105|SKX|25000|SKECHERS USA INC|40.05
20100416|830695102|SKNY|444|Skinny Nutritional Corp. Commo|0.09
20100416|830798401|SKNS|599|SKOLNIKS INC|.
20100416|83082V504|SKGO|782511|SkyBridge Technology Group, In|.
20100416|830830105|SKY|90|SKYLINE CORP|19.93
20100416|830834107|SYGCF|41714|SKYLINE GOLD CORP|0.12
20100416|830928107|SKIL|766|SKILLSOFT PLC ADR|11.15
20100416|83169A100|STKTQ|1000|SMARTALK TELESERVICES INC|.
20100416|83169Y108|SMBL|973|SMART BALANCE IN COM STK (DE) |6.48
20100416|83171V100|SOLN|500|SMART ONLINE, INC.|1.15
20100416|83172A204|STTN|45541|Smart-Tek Solutions, Inc. Comm|0.79
20100416|83172F104|HEAT|6723|SmartHeat Inc. Common Stock|9.44
20100416|83172Y103|SMLK|9091|SMARTLINX INC COM|0.16
20100416|83175M205|SNN|264|SMITH & NEPHEW PLC ADS(NEW)(RP|53.94
20100416|832110100|SII|11305|SMITH INTERNATIONAL INC|45.51
20100416|832156103|SMID|1713|SMITH-MIDLAND CORP|1.37
20100416|832248108|SFD|412|SMITHFIELD FOODS,INC|21.27
20100416|83238P104|SMGKY|390|SMITHS GROUP PLC UNSPONSORED A|35.40
20100416|832449102|SMTB|400|SMITHTOWN BANCORP INC|4.74
20100416|832696405|SJM|1193|J.M. SMUCKER CO (NEW)|62.25
20100416|832727101|SSCCQ|81548|SMURFIT-STONE CONTAINER CORP|0.17
20100416|833034101|SNA|317|SNAP ON INCORPORATED (HOLDING)|45.43
20100416|833628100|SCLW|55390|Socialwise, Inc. Common Stock |0.59
20100416|83368E200|SCKT|1579|SOCKET MOBILE INC COM STK|3.06
20100416|833792104|SDXAY|82|SODEXO AMERICAN DEPOSITARY SHS|60.07
20100416|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |43.45
20100416|83409D104|SOKF|38980|SOKO FITNESS & SPA GROUP, INC.|4.85
20100416|83413U100|SLRC|5940|SOLAR CAPITAL LTD COM STK (MD)|23.54
20100416|83415A201|SLRE|1797|SOLAR ENERGY LTD - NEW|0.05
20100416|83415U108|SOLF|12386|SOLARFUN POWER HOLDINGS CO LTD|9.23
20100416|83416B109|SWI|2210|SOLARWINDS INC COM STK (DE)|24.85
20100416|8342EP107|XPL|1151|SOLITARIO EXPLORATION & ROYALT|2.29
20100416|834371304|SNDY|4763|Solos Endoscopy Inc Common Sto|.
20100416|834445405|SMTS|212|SOMANETICS CORP|20.93
20100416|834453102|SOMX|5115|SOMAXON PHARMACEUTICALS INC|7.77
20100416|83490A100|SOPW|3383|SOLAR POWER, INC. COM STK|0.98
20100416|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|14.87
20100416|83545G102|SAH|86|SONIC AUTOMOTIVE INC CL A|12.49
20100416|835451105|SONC|373|SONIC CORP|12.09
20100416|83546Q109|SBLUQ|800|SONICBLUE INCORPORATED|.
20100416|835460106|SNIC|886|SONIC SOLUTIONS|11.12
20100416|835470105|SNWL|2000|SONICWALL INC|9.70
20100416|835483108|SOTK|704|SONO-TEK CORP|1.08
20100416|835495102|SON|1209|SONOCO PRODUCTS CO.|32.72
20100416|83568G104|SONO|84|SONOSITE INC|31.99
20100416|835699307|SNE|30242|SONY CORP ADR|36.69
20100416|835707100|SNYFY|347|Sony Financial Holdings Inc Un|32.65
20100416|835898107|BID|973|SOTHEBY'S COM|36.69
20100416|835916107|SONS|1269|SONUS NETWORKS INC|2.82
20100416|836144204|SORPR|31|SOURCE CAPITAL $2.40PFD|34.20
20100416|83615A100|SRGL|22112|SOURCE GOLD CORP COM|1.78
20100416|83616T108|FIRE|100|SOURCEFIRE INC COM STK|25.95
20100416|837841105|TSFG|70|THE SOUTH FINANCIAL GROUP INC |0.93
20100416|84129R100|SOCB|400|SOUTHCOAST FINANCIAL CORP|3.65
20100416|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.89
20100416|842400749|SCEDO|250|SOUTHERN CALIFORNIA EDISON CO |95.41
20100416|842587107|SO|1|SOUTHERN CO|33.95
20100416|842632101|SCMF|465|SOUTHERN COMMUNITY FINANCIAL C|2.35
20100416|84264A102|SSE|52|SOUTHERN CONN BANCORP INC|6.74
20100416|84265V105|SCCO|16792|SOUTHERN COPPER CORPORATION CO|34.30
20100416|84336P103|SOMC|1000|SOUTHERN MICHIGAN BANCORP INC |11.00
20100416|843395104|SONA|39|SOUTHERN NATIONAL BANCORP OF V|8.22
20100416|84359Y106|STPJF|20098|Southern Pacific Resource Corp|1.28
20100416|843833203|SSEY|4158|Southern Star Energy Inc. New |0.05
20100416|844030601|SUGPRC|43|SOUTHERN UN CO NEW DEPOSIT SH |25.19
20100416|84470P109|SBSI|24|SOUTHSIDE BANCSHARES INC|21.83
20100416|844741108|LUV|1635|SOUTHWEST AIRLINES CO|13.54
20100416|84480C205|OKSBP|16|SOUTHWEST CAP TR II GTD TR PFD|25.65
20100416|84604V204|SOVPRB|170|SOVEREIGN CAP TR V CAP SECS|25.06
20100416|846048205|SNCTO|310|SOVEREIGN CAP TR IV CONTING CO|32.25
20100416|84610H108|SSS|478|SOVRAN SELF STORAGE INC|35.39
20100416|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100416|846396109|SPAN|170|SPAN AMER MEDICAL SYS INC|18.43
20100416|84649R101|SPSNQ|207502|SPANSION INC CL A|0.07
20100416|84650T103|SPBU|75912|Spare Backup, Inc. Common Stoc|0.20
20100416|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|3.83
20100416|846819100|SPAR|2010|SPARTAN MTRS INC|6.29
20100416|847220209|SEH|2448|SPARTECH CORP|14.09
20100416|847235108|SPA|1|SPARTON CORP|5.97
20100416|84756N109|SEP|52|SPECTRA ENERGY PARTNERS, LP CO|33.43
20100416|847574100|DIAGF|159|SPECTRAL DIAGNOSTICS INC|0.60
20100416|84760E301|SCIE|28|SPECTRASCIENCE INC NEW|0.28
20100416|84762L204|SPB|560|SPECTRUM BRANDS INC COM STK (W|29.62
20100416|847723202|SPDE|260|SPEEDUS CORP COM STK|2.84
20100416|84844C107|SDERF|90000|SPIDER RESOURCES INC(F)|0.12
20100416|84844T100|SPKL|5733|Spicy Pickle Franchising, Inc.|0.14
20100416|849163308|SPCHB|36|SPORT CHALET, INC. CLASS B|3.60
20100416|849415203|SPRD|1373|SPREADTRUM COMMUNICATIONS INC |6.43
20100416|84951L106|SCRK|500|Spring Creek Capital Corp. Com|0.90
20100416|852061100|S|8112|SPRINT NEXTEL CORPORATION|4.20
20100416|85207D103|SCPZF|22286|SPROTT RESOURCE CORP ORD SHS (|4.44
20100416|85207H104|PHYS|70|SPROTT PHYSICAL GOLD TRUST UNI|10.87
20100416|85231M103|STJO|100|ST. JOSEPH INC|0.56
20100416|85254C305|SSI|222|STAGE STORES INC|15.73
20100416|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100416|853442101|SDGR|600|STANDARD GOLD INC COM STK (CO)|1.80
20100416|854305208|STLY|1674|STANLEY FURNITURE INC|10.12
20100416|854502101|SWK|5|STANLEY BLACK & DECKER, INC CO|61.22
20100416|854532108|SXE|246|STANLEY INC COM|31.36
20100416|85472N109|STN|1357|STANTEC INC. COM|27.08
20100416|855030102|SPLS|6536|STAPLES INC|24.48
20100416|855086104|STRZ|100|STAR BUFFET INC|2.61
20100416|85512C105|SGU|1618|STAR GAS PARTNERS L.P.|4.33
20100416|85512U204|SRGZ|461|STAR GOLD CORP. NEW COMMON STO|0.50
20100416|85517P101|CIGX|346798|STAR SCIENTIFIC INC|2.14
20100416|855244109|SBUX|528|STARBUCKS CORPORATION|25.13
20100416|85569C107|SRT|900|STARTEK INC.|7.20
20100416|85571B105|STWD|103|STARWOOD PROPERTY TRUST, INC|19.33
20100416|855716106|STBC|1533|STATE BANCORP INC|8.21
20100416|85590A401|HOT|75|STARWOOD HOTELS & RESORTS WORL|50.07
20100416|855906103|STHK|1000|STARTECH ENVIRONMENTAL CORP|0.08
20100416|857477103|STT|616|STATE STREET CORP|47.95
20100416|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100416|85771P102|STO|36235|STATOIL ASA ADS (1 ORD)|24.81
20100416|85815M107|SCLD|2325|STEELCLOUD INC|0.09
20100416|858155203|SCS|725|STEELCASE INC CL A|7.30
20100416|85856G100|STEL|1|STELLARONE CORPORATION COM|14.85
20100416|85856Y101|SLXCF|5000|STELLAR PHARMACEUTICALS INC|1.05
20100416|85857B100|SCLL|3000|Stem Cell Innovations, Inc. Co|.
20100416|85857G109|SCLZ|64776|STEM CELL ASSURN INC COM STK (|0.02
20100416|858907108|SBIB|1559|STERLING BANCSHARES INC|6.24
20100416|858912108|SRCL|488|STERICYCLE INC|55.75
20100416|859152100|STE|40|STERIS CORP|35.66
20100416|85916J102|STXS|340|STEREOTAXIS, INC|5.06
20100416|859319105|STSA|2882|STERLING FINL CORP (WA)|0.83
20100416|859737207|SLT|608|STERLITE INDUSTRIES (INDIA) LT|19.00
20100416|859843104|SSNOF|2000|STETSON OIL AND GAS LTD ORD SH|0.08
20100416|860370105|STEI|82266|STEWART ENTERPRISES INC CL-A|6.47
20100416|860630102|SF|1333|STIFEL FINANCIAL CORP|54.73
20100416|86074Q102|SWC|171|STILLWATER MINING CO|17.01
20100416|861012102|STM|2726|STMICROELECTRONICS N.V.|10.49
20100416|86126T203|STKR|4|STOCKERYALE INC|0.08
20100416|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|16.94
20100416|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|16.25
20100416|862221108|STMDQ|800|STORMEDIA INC CL-A|.
20100416|86268X103|SGCA|18300|STRATEGIC AMERICAN OIL CORP CO|0.36
20100416|862685104|SSYS|92125|STRATASYS INC|27.10
20100416|86270C105|SOIGF|1977|STRATA OIL & GAS, INC.|0.41
20100416|862719101|SGL|33|STRATEGIC GLOBAL INCOME FUND|10.99
20100416|86272T106|BEE|3944|STRATEGIC HOTELS & RESORTS, IN|5.80
20100416|86272T304|BEEPRA|644|STRATEGIC HOTELS & RESORTS, IN|18.56
20100416|863077103|STHJF|1300|STRATHMORE MINERALS CORP|0.70
20100416|86310N202|GJT|89|STRATS TR ALLSTATE CORP 2006-3|17.60
20100416|86310P207|GJF|77|SYNTHETIC FXD-INCM SEC INC 6.7|24.60
20100416|86311N201|GJI|284|SYNTHETIC FIXED INCM SEC INC F|25.37
20100416|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|22.70
20100416|86311R202|GJJ|692|STRUCTURED REPKG ASSET BKD TR |24.70
20100416|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|23.56
20100416|863110201|GJB|119|STRATS TR BOEING SEC 2004-1 ST|24.91
20100416|863111100|STRT|1169|STRATTEC SECURITY CORP|22.10
20100416|863117206|GJV|1235|SYNTHETIC FIXED INCOME SECURIT|24.64
20100416|863167201|STRS|27|STRATUS PROPERTIES INC-NEW|9.70
20100416|86323M100|SGS|9400|STREAM GLOBAL SERVICES INC COM|6.77
20100416|86323X106|STRM|2136|STREAMLINE HEALTH SOLUTIONS, I|2.12
20100416|863236105|STRA|1125|STRAYER EDUCATION INC|253.01
20100416|86332V208|SFOR|1400|Strikeforce Technologies, Inc.|0.09
20100416|864159108|RGR|741|STURM RUGER & CO INC|13.93
20100416|86428D104|SBAY|663|SUBAYE, INC.|16.34
20100416|864482104|SPH|1191|SUBURBAN PROPANE PARTNERS L.P.|48.20
20100416|864596101|SFSF|5506|SUCCESSFACTORS INC COM STK (DE|20.94
20100416|864691100|SZEVY|57|SUEZ ENVIRONNEMENT CO SA ADR R|11.65
20100416|864909106|SCMP|601|SUCAMPO PHARMACEUTICALS INC CL|3.78
20100416|865378103|SUF|69466|SULPHCO INC|0.46
20100416|865621304|SMMLY|500|SUMITOMO METAL INDS LTD SP ADR|30.39
20100416|865646103|SUMR|157|SUMMER INFANT INC COM STK|6.80
20100416|86663B102|SNBC|1993|SUN BANCORP INC (N J)|5.17
20100416|866674104|SUI|635|SUN COMMUNITIES INC|27.13
20100416|86676H302|SUHJY|1933|SUN HUNG KAI PPTY LTD SP ADR|15.91
20100416|866796105|SLF|117|SUN LIFE FINANCIAL INC|31.83
20100416|86686U103|SNRV|1950|SUN RIVER ENERGY INC COM STK|1.71
20100416|866942105|SNHY|60|SUN HYDRAULICS CORP|28.75
20100416|867038101|FGI|970|SUNAMERICA FOCUSED ALPHA LARGE|14.64
20100416|867224107|SU|114400|SUNCOR ENERGY INC (NEW)|34.74
20100416|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|8.35
20100416|867328502|SNSS|166189|SUNESIS PHARMACEUTICALS, INC. |0.96
20100416|86737G202|SUGO|1237|SUNGRO MINERALS INC NEW COM ST|0.35
20100416|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100416|86737U102|SSY|39|SUNLINK HEALTH SYSTEMS INC|2.62
20100416|867373102|SGIH|5991|SUNGOLD INTL HLDGS CORP|0.03
20100416|8676EP108|STKL|115|SUNOPTA INC|4.66
20100416|86764P109|SUN|381|SUNOCO,INC|30.52
20100416|867652109|SPWRA|610|SUNPOWER CORPORATION CL A|18.67
20100416|867652307|SPWRB|552|SUNPOWER CORP CL B COM STK|16.70
20100416|86768K106|SRZ|84|SUNRISE SENIOR LIVING, INC. CO|5.26
20100416|86769Y105|SRTI|79|SUNRISE TELCOM INC|0.74
20100416|86770A104|SUNV|2875|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20100416|86771T102|SNDZ|35|SUNRIDGE INTERNATIONAL INC COM|0.25
20100416|867877102|SUWN|75117|SUNWIN INTERNATIONAL NEUTRACEU|0.55
20100416|867892101|SHO|1001|SUNSTONE HOTEL INVESTORS INC|11.42
20100416|867914103|STI|2104|SUNTRUST BANKS INC|29.77
20100416|867931305|SCON|497|SUPERCONDUCTOR TECHS INC|2.81
20100416|86800C104|STP|17446|SUNTECH POWER HOLDINGS CO., LT|15.35
20100416|86801J108|SAEI|500|SUPATCHA RESOURCES INC COM STK|1.01
20100416|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100416|868059106|SUPG|533|SUPERGEN INC|3.72
20100416|86806M205|SUPR|4621|SUPERIOR BANCORP COM STK NEW|3.60
20100416|868157108|SPN|43|SUPERIOR ENERGY SVCS INC|23.71
20100416|868168105|SUP|124|SUPERIOR INDUSTRIES INTL INC|16.69
20100416|86837X105|SWSI|917|SUPERIOR WELL SERVICES, INC.|15.40
20100416|868447103|SPMD|43|SUPERMEDIA INC COMMON STOCK|44.30
20100416|868526104|SPPR|1200|SUPERTEL HOSPITALITY, INC.|1.92
20100416|868526302|SPPRO|136|SUPERTEL HOSPITALITY INC SER B|23.00
20100416|868536103|SVU|23953|SUPERVALU INC|17.16
20100416|86858W101|SPRT|2173|SUPPORT. COM INC, COMMON STOCK|3.44
20100416|868607102|STS|1|SUPREME INDS INC CL-A|3.44
20100416|86866U105|SURC|49800|SURECARE INC|.
20100416|868733106|SURW|1979|SUREWEST COMMUNICATIONS CO|8.26
20100416|86880T100|SRGG|30909|SURGE GLOBAL ENERGY, INC.|0.09
20100416|868861204|SGTZY|1000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.00
20100416|868873100|SRDX|1503|SURMODICS INC|21.65
20100416|86888W105|SRYB|48|SURREY BANCORP (NC)|7.15
20100416|869099101|SUSQ|1558|SUSQUEHANNA BANCSHARES INC|10.47
20100416|86910P201|SUSPRA|70|SUSQUEHANNA CAP I TR PFD SECS |25.44
20100416|869233106|SUSS|129|SUSSER HOLDINGS CORPORATION CO|9.47
20100416|869327106|SSTP|120310|Sustainable Power Corp. Common|.
20100416|869380105|STRN|138|SUTRON CORP|7.29
20100416|869542100|SUTU|8|SUTURA, INC.|.
20100416|869551101|SUVZ|3|SUVANZA COM STK (NV)|0.10
20100416|869587402|SVCBY|1673|SVENSKA CELLULOSA B SPONS ADR |14.26
20100416|86959H201|SIVBO|6516|SVB CAP II GTD TR PFD SECS%|22.20
20100416|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |86.13
20100416|869716308|SNKI|1905|SWANK INC-NEW|3.00
20100416|870123106|SWGAY|100|SWATCH GROUP AG UNSPON ADR (SW|15.70
20100416|870195104|SWDBY|1016|Swedbank AB Sponsored ADR (Swe|10.62
20100416|870297215|GRU|5310|SWEDISH EXPT CR CORP ELEMENTS |5.06
20100416|870297306|RJN|3642|SWEDISH EXPT CR CORP ELEMENTS |6.63
20100416|870297801|RJI|123640|SWEDISH EXPT CR CORP ELEMENTS |7.93
20100416|870738101|SFY|1026|SWIFT ENERGY CO (HOLDING COMPA|38.14
20100416|870794302|SWRAY|1755|SWIRE PACIFIC LTD CL-A SP ADR |12.49
20100416|870875101|SWZ|196|SWISS HELVETIA FUND INC|12.10
20100416|870887205|SWCEY|58|SWISS REINSURANCE CO SP ADR|50.14
20100416|87101R105|SWHN|3199|SWISSINSO HLDG INC COM STK (DE|1.41
20100416|871043105|SDXC|142|SWITCH & DATA FACILITIES COMPA|18.25
20100416|871206405|SCMR|532|SYCAMORE NETWORKS INC NEW|20.26
20100416|871237103|SYKE|163|SYKES ENTERPRISES INC|22.39
20100416|871503108|SYMC|616|SYMANTEC CORP|16.98
20100416|87151Q106|SYA|518|SYMETRA FINANCIAL CORPORATION |13.84
20100416|87155H102|SYMW|23109206|Sympowerco Corporation Common |.
20100416|87155N109|SYIEY|38|Symrise Ag Unsponsored ADR (Ge|25.10
20100416|871551107|SYMS|312|SYMS CORP|10.20
20100416|871565107|SYNL|41|SYNALLOY CORP.|9.11
20100416|87157D109|SYNA|791|SYNAPTICS INCORPORATED|29.37
20100416|87160A100|SYT|724|SYNGENTA AG ADS (1/5 ORD)|53.92
20100416|87161C105|SNV|5407|SYNOVUS FINANCIAL CORP|3.81
20100416|87162G105|SYNO|300|SYNOVIS LIFE TECHNOLOGIES INC |15.15
20100416|87162H103|SYNT|177|SYNTEL INC|41.85
20100416|87162W100|SNX|348|SYNNEX CORPORATION|29.35
20100416|871628103|SYMX|48|SYNTHESIS ENERGY SYSTEMS, INC.|1.06
20100416|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |7.30
20100416|87164C102|SYUT|404|SYNUTRA INTERNATIONAL, INC.|23.25
20100416|87164M100|SYNI|40|SYNVISTA THERAPEUTICS, INC|0.07
20100416|871829107|SYY|718|SYSCO CORP|29.92
20100416|871851101|SYX|435|SYSTEMAX INC|23.16
20100416|872012307|SSEV|191967|Systems Evolution, Inc. NEW Co|.
20100416|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100416|872184106|TGLN|7401|TBC GLOBAL NEWS NETWORK INC CO|.
20100416|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100416|872275102|TCB|241|TCF FINANCIAL CORP|16.52
20100416|87233Q108|TCLP|3|TC PIPELINES LP UTS|38.88
20100416|872340104|TSI|2502|TCW STRATEGIC INCOME FUND, INC|4.69
20100416|872351408|TTDKY|383|TDK CORP AMER DEP SH|68.94
20100416|87236Y108|AMTD|410|TD AMERITRADE HOLDING CORPORAT|20.41
20100416|87238A108|TDD|1012|TDX INDEPENDENCE 2010 EXCHANGE|23.44
20100416|87238A207|TDH|1013|TDX INDEPENDENCE 2020 EXCHANGE|22.02
20100416|87238A306|TDN|302|TDX INDEPENDENCE 2030 EXCHANGE|20.00
20100416|872386107|TESS|179|TESSCO TECHNOLOGIES INC|24.19
20100416|872417308|TGE|5721|TGC INDUSTRIES INC-|4.06
20100416|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100416|872434105|THKLY|117|T H K Co Ltd Unsponsored ADR (|11.07
20100416|872479209|TIII|400|TII NETWORK TECHNOLOGIES INC|1.38
20100416|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100416|872540109|TJX|154702|TJX COMPANIES INC|46.25
20100416|872549100|TLCVQ|5054|TLC VISION CORPORATION|0.05
20100416|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|12.00
20100416|872885108|TSRI|3217|TSR INC|2.41
20100416|872916101|TVINQ|13|T V I CORP (NEW)|.
20100416|872960109|TNS|10000|TNS INC|26.17
20100416|87305R109|TTMI|8497|TTM TECHNOLOGIES INC|10.07
20100416|87306E107|TTES|25|T-3 ENERGY SERVICES INC|27.28
20100416|87336P106|TBTC|33|TABLE TRAC INC|1.40
20100416|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100416|87356M108|TADF|1146185|TACTICAL AIR DEFENSE SERVICES,|.
20100416|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|1.47
20100416|874037104|TFC|1176|TAIWAN GREATER CHINA FUND|6.58
20100416|874039100|TSM|5845|TAIWAN SEMICON MFG LTD(5COMSH)|11.13
20100416|874047202|TYOYY|74|TAIYO YUDEN LTD ADR|63.92
20100416|874054109|TTWO|61532|TAKE-TWO INTERACTIVE SOFTWARE |10.79
20100416|874083108|TAL|592|TAL INTERNATIONAL GROUP, INC. |22.02
20100416|874161102|TLB|23299|TALBOTS INC (THE)|15.66
20100416|87424N104|TLEO|284|TALEO CORPORATION CL A|27.28
20100416|874259104|TMHO|2544|TALISMAN HLDGS INC COM STK (CO|0.06
20100416|87484D103|TAM|2412|TAM S.A. SPON ADR REPSTG ONE P|18.94
20100416|87485H103|TAMB|1254|TAMALPAIS BANCORP|0.48
20100416|875100109|TAMO|16335|Tamm Oil and Gas Corp Common S|0.39
20100416|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100416|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|4.54
20100416|875465106|SKT|575|TANGER FACTORY OUTLET CENTERS |42.62
20100416|87600P303|TAON|283|TAO MINERALS LTD NEW COMMON ST|0.11
20100416|87600U104|TRE|695|TANZANIAN ROYALTY EXPLORATION,|4.46
20100416|87611X105|NGLS|111541|TARGA RESOURCES PARTNERS LP CO|26.88
20100416|87612E106|TGT|243291|TARGET CORPORATION|56.60
20100416|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.23
20100416|876511106|TGB|633|TASEKO MINES LTD|6.12
20100416|876564105|TCL|52|TATA COMMUNICATIONS LTD SPONSO|12.91
20100416|876568502|TTM|1864|TATA MOTORS LIMITED ADS|19.84
20100416|876664103|TCO|423|TAUBMAN CENTERS INC|42.07
20100416|876664301|TCOPRG|59|TAUBMAN CENTERS, INC. PFRD SER|25.00
20100416|876851106|TAYC|1600|TAYLOR CAPITAL GROUP INC|16.89
20100416|877163105|TAYD|1798|TAYLOR DEVICES INC|6.42
20100416|87816N100|TEMN|19080|Team Nation Holdings Corporati|0.01
20100416|87817A107|TMH|270|TEAM HEALTH HOLDINGS INC (DE) |15.99
20100416|878377100|TECH|46|TECHNE CORP|63.65
20100416|878520105|TCH|1150|TECHNICOLOR SPONSORED ADR|1.49
20100416|878555101|TNL|2974|TECHNITROL INC.|5.86
20100416|87874D101|TWLL|1447|TECHWELL INC COM STK|18.55
20100416|87874P203|TCLN|1000|TECHS LOANSTAR, INC. NEW COMMO|0.30
20100416|87874R100|TTGT|7033|TECHTARGET INC COM STK (DE)|4.86
20100416|878742204|TCK|71|TECK RESOURCES LIMITED CLASS B|44.47
20100416|878895101|TECUB|340|TECUMSEH PRODUCTS CO CL-B|13.74
20100416|878895200|TECUA|10|TECUMSEH PRODUCTS CO CL-A|14.71
20100416|879080109|TRC|811|TEJON RANCH CO|30.00
20100416|879100105|TKGL|980|TekeGldMpire, Inc. Common Stoc|0.60
20100416|879165207|TIK|144|TEL-INSTRUMENT ELECTRONCS CORP|7.89
20100416|879246106|TNE|8629|TELE NORTE LEST PRT ADS (1 PFD|18.83
20100416|87927P200|TTH|954|TELECOM HLDRS TST DP REC 12/40|24.22
20100416|87927Y102|TI|3729|TELECOM ITALIA SPA ADS (REP 10|15.37
20100416|87927Y201|TIA|20|TELECOM ITALIA SPA ADS(REP 10 |12.15
20100416|879273209|TEO|426|TELECOM ARGENTINA ADS (EA REPT|21.22
20100416|879278208|NZT|6720|TELECOM CORP NEW ZEALAND ADS (|7.90
20100416|87929A102|TSP|727|TELECOMUNICACOED DE SAO PAULO |19.99
20100416|87929J103|TSYS|2372|TELECOMMUNICATIONS SYS INC "A"|7.39
20100416|879369106|TFX|1385|TELEFLEX INC|65.39
20100416|879382208|TEF|6927|TELEFONICA S.A.ADS(RP 3 SHS)|73.40
20100416|879403707|TFONY|296|TELEFONOS DE MEXICO SAB DE CV |16.29
20100416|879403780|TMX|2462|TELEFONOS DE MEX ADR(REP 20-L)|16.48
20100416|879433878|TDA|149|TELEPHONE & DATA 7.60% SR A|24.37
20100416|87951V206|TLLE|1504|TELETOUCH COMMS INC(NEW)|0.20
20100416|87953J102|TSTC|2830|TELESTONE TECHNOLOGIES CORP|14.06
20100416|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100416|87959M109|TELK|28368|TELIK, INC|1.05
20100416|879664100|TLAB|4200|TELLABS INC|8.45
20100416|879690105|TII|490|TELMEX INTERNACIONAL S A B DE |19.76
20100416|879698306|TELT|2792|TELTRONICS INC|0.82
20100416|87970K108|TEVE|4|TELVUE CORP|0.02
20100416|87970T208|WRLS|258|TELULAR CORPORATION-NEW|3.10
20100416|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.08
20100416|879868107|TIN|1821|TEMPLE INLAND INC|23.31
20100416|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100416|879939106|TTEC|1154|TELETECH HOLDINGS INC|17.88
20100416|879948206|TLPC|87|TELPAC INDUSTRIES INC COM STK |0.02
20100416|880191101|EMF|6334|TEMPLETON EMERGING MKT FUND|20.59
20100416|880192109|TEI|1561|TEMPLETON EMER MKTS INCM FD|15.05
20100416|880198106|GIM|995|TEMPLETON GLOBAL INCOME FD|10.22
20100416|88022F105|TRF|344|TEMPLETON RUSSIA & EAST EURO F|21.90
20100416|88023U101|TPX|33|TEMPUR-PEDIC INTERANTIONAL INC|31.21
20100416|88031M109|TS|6787|TENARIS S.A. ADS (EA REPTG 2 O|42.71
20100416|88034G109|TNGN|24773|TENGION INC COM STK (DE)|4.76
20100416|880349105|TEN|100|TENNECO INC COM STK|25.36
20100416|88076W103|TDC|82|TERADATA CORORATION DEL COM ST|30.49
20100416|880770102|TER|925|TERADYNE INC|12.19
20100416|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.10
20100416|880890108|TX|1004|TERNIUM S.A|37.95
20100416|88102D103|TTT|2741|TERRA NOVA ROYALTY CORPORATION|14.31
20100416|88103A108|TRXOF|296447|Terrane Metals Corp. Ordinary |1.00
20100416|881448203|TMRK|494|TERREMARK WORLDWIDE, INC|7.57
20100416|88145X108|TBNK|1961|TERRITORIAL BANCORP, IMC COM S|20.22
20100416|88146M101|TRNO|1|TERRENO REALTY CORPORATION COM|19.50
20100416|88156J105|TRUMY|114|TERUMO CORP UNSPONSORED ADR (J|108.46
20100416|88157K101|TESO|1075|TESCO CORP (ALTA.) F|12.56
20100416|881575302|TSCDY|348|TESCO PLC SPONS ADR|20.58
20100416|881609101|TSO|928|TESORO CORPORATION|12.98
20100416|88162G103|TTEK|163|TETRA TECH INC|22.72
20100416|881624209|TEVA|12567|TEVA PHARMACEUTCL INDS ADR|62.80
20100416|88164L100|TSRA|152|TESSERA TECHNOLOGIES INC|21.63
20100416|88224Q107|TCBI|32|TEXAS CAPITAL BANCSHARES INC|20.07
20100416|882491103|TXI|643|TEXAS INDUSTRIES INC|36.76
20100416|882681109|TXRH|493|TEXAS ROADHOUSE INC COM STK (D|15.53
20100416|88288L101|TWDL|1982|TEXAS WYOMING DRILLING, INC. C|0.12
20100416|882904105|TTF|2|THAI FUND INC|9.34
20100416|883203101|TXT|691|TEXTRON INCORPORATED OF DEL|22.33
20100416|883219107|THLEY|120|THALES SPONS ADR|39.95
20100416|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.64
20100416|883375107|TGX|1343|THERAGENICS CORP|1.65
20100416|88338P201|KGRI|1428445|KILEY GROUP INC (THE) COMMON S|.
20100416|883435307|THMD|150|THERMADYNE HLDGS CORP NEW|8.52
20100416|883906406|TMEN|13948|THERMOENERGY CORP COM STK|0.40
20100416|884481102|TWPG|5533|THOMAS WEISEL PARTNERS GROUP I|4.25
20100416|884768102|TC|1400|Thompson Creek Metals Company |13.88
20100416|884903105|TRI|46|THOMSON REUTERS CORP|37.11
20100416|885160101|THO|1101|THOR INDUSTRIES INC|35.41
20100416|885175307|THOR|3728|THORATEC CORPORATION|35.00
20100416|885218800|THMRQ|170|THORNBURG MTG INC COM NEW (MD)|0.01
20100416|88554D205|TDSC|1238|3 D SYSTEMS CORP NEW|14.66
20100416|88575Y105|SSRX|528|3SBIO INC. AMERICAN DEPOSITORY|10.58
20100416|88579F102|TDCP|224751|3DICON CORPORATION|.
20100416|88579Y101|MMM|1035|3M COMPANY;COM USD0.01|85.00
20100416|88580F109|PAR|1004|3PAR INC COM STK (DE)|9.96
20100416|885807206|THLD|15745|THRESHOLD PHARMACEUTICALS INC |1.75
20100416|886031103|THTI|693|THT HEAT TRANSFER TECHNOLOGY, |4.20
20100416|88630M104|TPI|2097|TIANYIN PHARMACEUTICAL|3.69
20100416|886423102|TDW|3418|TIDEWATER(CITIZEN/NON CITIZEN)|49.69
20100416|88650R108|TONE|24195|TIERONE CORPORATION|0.54
20100416|88650T104|TBV|4|TIENS BIOTECH GROUP|2.33
20100416|88673M201|TBLMY|71|Tiger Brands Ltd Sponsored ADR|25.73
20100416|88706P106|TSU|5363|TIM PARTICIPACOES S.A. ADS (EA|27.59
20100416|887098101|TSBK|100|TIMBERLAND BANCORP INC|4.57
20100416|88828R204|TEWI|3947|TITAN ENERGY WORLDWIDE, INC. N|0.75
20100416|88830M102|TWI|3444|TITAN INTL (ILLINOIS)INC.|11.56
20100416|88830R101|TITN|821|TITAN MACHINERY INC. COMMON ST|13.49
20100416|888314101|TTNP|9167|TITAN PHARMACEUTICAL INC|1.65
20100416|888339207|TIE|761|TITANIUM METALS CORP(NEW)|16.94
20100416|888706108|TIVO|515|TIVO INC|17.90
20100416|88906B105|TOF|70|TOFUTTI BRANDS INC|1.55
20100416|889094108|TKOMY|63|Tokio Marine Holdings, Inc. Sp|30.82
20100416|889542106|TLGD|100|TOLLGRADE COMMUNICATIONS INC|6.84
20100416|889899100|TMBXF|15930|Tombstone Exploration Corporat|0.15
20100416|889905204|TMRAY|364|TOMRA SYS A/S SPONS ADR-NEW-|4.85
20100416|890023104|TOMZ|3223|TOMI ENVIRONMENTAL SOLUTIONS I|0.74
20100416|890030208|TKS|4547|TOMKINS PLC ADS(REP 4 ORD SHS)|15.17
20100416|890088107|TOMO|300|TOMOTHERAPY INC COM STK (WI)|3.67
20100416|890110109|TMP|15|TOMPKINS FINANCIAL CORPORATION|38.03
20100416|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.28
20100416|890515109|TOOT|5475|Tootie Pie Company, Inc. Commo|0.23
20100416|890516107|TR|4367|TOOTSIE ROLL INDUSTRIES INC|27.21
20100416|890747207|TONPY|2034|TOPPAN PRINTING LTD ADR|46.50
20100416|891013104|TRU|492|TORCH ENERGY ROYALTY TRUST|4.89
20100416|89102W208|TMKPRA|456|TORCHMARK CAP TR III TR PFD SE|24.79
20100416|891050106|TRGL|73|TOREADOR RESOURCES CORP|9.43
20100416|891092108|TTC|793|TORO COMPANY|54.73
20100416|891160509|TD|391|TORONTO-DOMINION BANK (THE)|76.65
20100416|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100416|89147L100|TYG|10923|TORTOISE ENERGY INFRASTRUCTURE|34.80
20100416|89147L605|TYGPRA|187|TORTOISE ENERGY INFRASTRUCTURE|10.71
20100416|89147X104|TPZ|2544|TORTOISE PWR AND ENERGY INFRAS|21.40
20100416|891493306|TOSYY|100|Toshiba Corp Unsponsored ADR (|33.05
20100416|89151E109|TOT|80|TOTAL S.A. ADS (REPTSG ONE ORD|59.41
20100416|891709107|TOBC|380|TOWER BANCORP INC|27.37
20100416|891777104|TWGP|1011|TOWER GROUP INC|22.49
20100416|891906109|TSS|37|TOTAL SYSTEM SERVICES INC|16.49
20100416|892000100|TWER|836|Towerstream Corporation Common|1.50
20100416|89214A102|CLUB|9011|TOWN SPORTS INTERNATIONAL HOLD|3.76
20100416|89214P109|TOWN|710|TOWNE BANK (VA)|16.82
20100416|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100416|892331307|TM|3286|TOYOTA MOTOR CRP SPONSORED ADR|80.06
20100416|892360108|TBLEY|1990|TRACTEBEL ENERGIA SA SPONS ADR|12.00
20100416|89323B306|TENG|77|TRANS ENERGY INC NEW|4.15
20100416|893247106|TLX|1552|TRANS LUX CORPORATION|0.78
20100416|89336R207|TWOC|200|TRANS WORLD CORP NEW|1.92
20100416|893506105|TAI|1040|TRANSAMERICA INCOME SHS INC|22.18
20100416|893529107|TRNS|397|TRANSCAT INC|7.04
20100416|89353D107|TRP|94|TRANSCANADA CORPORATION(HOLDIN|37.56
20100416|893617209|TCI|165|TRANSCONTL RLTY INVESTORS INC |10.87
20100416|893641100|TDG|435|TRANSDIGM GROUP INCORPORATED C|54.47
20100416|89365K206|TBIO|637|TRANGSGENOMIC INC|0.62
20100416|893662106|TGA|80115|TRANSGLOBE ENERGY CORP|6.70
20100416|893716209|TTHI|2094|TRANSITION THERAPEUTICS|3.78
20100416|89376V100|TLP|1976|TRANSMONTAIGNE PARTNERS L.P.|28.76
20100416|89385X105|TSON|4565|TRANS1 INC COM|3.46
20100416|894065309|TXCC|380|TRANSWITCH CORP NEW COM STK (D|2.80
20100416|89417E109|TRV|330|TRAVELERS COMPANIES, INC. (THE|52.88
20100416|894174101|TA|85|TRAVELCENTERS OF AMERICA LLC|4.71
20100416|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |1.50
20100416|89465N100|TECO|293|TREATY ENERGY CORP COM STK (NV|0.01
20100416|894675107|TREE|299|TREE COM INC (DE)|9.40
20100416|89468R108|TCOR|130|TREECON RESOURCES INC|0.23
20100416|895297109|TLLA|250|TRES ESTRELLAS ENTERPRISES, IN|1.25
20100416|895436103|TY|682|TRI CONTINENTAL CORPORATION|12.87
20100416|895665305|TSOH|400|TRI-STATE 1ST BANC, INC. NEW C|10.50
20100416|895848109|TCAP|506|TRIANGLE CAPITAL CORPORATION C|14.94
20100416|895925105|TGIC|12151|TRIAD GUARANTY INC|0.45
20100416|89600B102|TPLM|8868|TRIANGLE PETROLEUM CORP|0.90
20100416|896086105|TBMIF|50000|TRIBUTE MINERALS INC|0.09
20100416|896095106|TCBK|1320|TRICO BANCSHARES|21.38
20100416|896106200|TRMA|171620|TRICO MARINE SERVICES INC NEW |2.99
20100416|89620H105|TETZF|800|TRILOGY ENERGY CORP ORD SHS (C|8.61
20100416|896215209|TRS|88|TRIMAS CORPORATION COM|8.21
20100416|896263100|TRMS|21|TRIMERIS INC|2.43
20100416|89628E104|TSL|724|TRINA SOLAR LIMITED ADS (EA RE|27.29
20100416|896522109|TRN|300|TRINITY INDUSTRIES|25.10
20100416|896682200|TTPA|1139|ADR TRINTECH GROUP PLC - NEW|4.97
20100416|89674K103|TQNT|60|TRIQUINT SEMICONDUCTOR INC|8.00
20100416|896749108|GTS|486|TRIPLE-S MANAGEMENT CORPORATIO|18.34
20100416|896818101|TGI|45838|TRIUMPH GROUP, INC.|72.48
20100416|897051207|TRXBQ|1822|TRONOX INCORPORATED CL B COM|1.20
20100416|897238101|TROV|2500|TROVAGENE, INC. COMMON STOCK (|0.59
20100416|89785X101|TBI|180|TRUEBLUE, INC.|15.91
20100416|89816T103|TRMPQ|23129|TRUMP ENTERTAINMENT RESORTS IN|0.19
20100416|89826S202|TZF|1909|BEAR STEARNS (TRUCS) SERIES 20|28.14
20100416|89834W104|TCHH|63326|Trustcash Holdings, Inc. Commo|.
20100416|898349105|TRST|7840|TRUSTCO BK CORP N Y|6.51
20100416|898402102|TRMK|1011|TRUSTMARK CORP|26.06
20100416|89853X108|TMMM|2500|T3 MOTION INC COM STK (DE)|0.90
20100416|899035505|TUES|983|TUESDAY MORNING CORPORATION|8.46
20100416|899039101|TUFC|1|TUFCO INTL INC|0.01
20100416|899040109|TFCO|18|TUFCO TECHNOLOGIES INC|4.03
20100416|89989X105|TTEG|36496|TURBINE TRUCK ENGINES, INC|0.55
20100416|899896104|TUP|299|TUPPERWARE BRANDS CORP|48.07
20100416|900010109|TSTA|1368|TURBOSONICS TECHNOLOGY INC|0.55
20100416|900145103|TKF|3656|TURKISH INVESTMENT FUND|15.33
20100416|900148701|TKGBY|60278|TURKIYE GRTI BK SPN ADR|5.07
20100416|900382102|TVOG|25000|TURNER VALLEY OIL & GAS INC|.
20100416|90187B101|TWO|4272|TWO HBRS INVT CORP COM STK (MD|8.75
20100416|90187B119|TWOWS|500|TWO HBRS INVT CORP WTS EXP 11/|0.24
20100416|90207B107|TURV|746|TWO RIVS WTR CO COM STK (CO)|1.35
20100416|902165109|TYHJF|2523|TYHEE DEVELOPMENT CORP|0.23
20100416|902252105|TYL|95|TYLER TECHNOLOGIES INC|18.99
20100416|902494103|TSN|82191|TYSON FOODS INC CL A|20.40
20100416|902549807|UAUA|5777|UAL CORPORATION NEW|23.54
20100416|90263W201|UBSPRD|786|UBS PFD FUNDING TST IV TST PFD|16.78
20100416|902633304|UCIA|1716|UCI MEDICAL AFFILATES INC|2.50
20100416|902641679|DJCI|384|THE UBS AG BRCH E-TRACS LNK DO|25.93
20100416|902641752|UBM|184|E-TRACS UBS BLOOMBERG CMCI IND|23.30
20100416|902641760|UAG|20|E-TRACS UBS BLOOMBERG CMCI AGR|19.77
20100416|902641778|UCI|618|E-TRACS UBS BLOOMBERG CMCI ETN|20.01
20100416|902641786|PTM|243|UBS AG E-TRACS UBS LONG PLATIN|20.60
20100416|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|31.61
20100416|902653104|UDR|3304|UDR INC COM|19.30
20100416|902748102|UIL|34|UIL HOLDINGS|29.17
20100416|902788108|UMBF|706|UMB FINANCIAL CORP|42.23
20100416|902952100|GROW|10680|US GLOBAL INVESTORS INC CL-A|10.39
20100416|902973155|USBPRH|198|U.S. Bancorp Depositary Shares|22.80
20100416|902988104|BUGS|1259|U.S. MICROBICS INC|.
20100416|903002103|UMH|958|UMH PROPERTIES, INC.|9.13
20100416|903115103|UNRH|833|UNR HOLDINGS, INC. COMMON STOC|0.20
20100416|903213106|UQM|1932|UQM TECHNOLOGIES INC|4.04
20100416|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |180.00
20100416|90328M107|USNA|3703|USANA HEALTH SCIENCES INC|32.65
20100416|903293405|USG|585|USG CORP (NEW)|19.77
20100416|903300200|USBPRJ|300|USB CAP XI GTD TR PFD SECS|24.75
20100416|903304202|USBPRE|18013|USB CAP VI GTD TR PFD|21.95
20100416|903307205|USBPRG|24|USB CAP VIII TR PFD SECS|23.47
20100416|90333E108|USU|2312|USEC INC|6.37
20100416|90333L102|RMIX|37505|U.S. CONCRETE INC|0.65
20100416|903333102|UDRYQ|17378|U S DRY CLEANING CORP COM STK |0.02
20100416|90335C100|USHS|1606|US HOME SYSTEMS INC|3.27
20100416|90338S102|HTM|15789|U.S. GEOTHERMAL INC|1.00
20100416|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100416|90342M109|UTGN|42|UTG, INC.|8.92
20100416|90345C108|UNGS|5984|US NATURAL GAS CORP COM STK (F|0.05
20100416|90348R102|UBSFY|500|Ubi Soft Entertainment Sa Unsp|2.96
20100416|90384S303|ULTA|1661|ULTA SALON, COSMETICS & FRAGRA|23.81
20100416|903844207|ULCM|38|ULTICOM INC NEW COM STK (NJ)|10.05
20100416|90385D107|ULTI|1119|ULTIMATE SOFTWARE GROUP INC|34.75
20100416|90385V107|UCTT|3965|ULTRA CLEAN HOLDINGS INC|9.87
20100416|903858108|UMLS|3|ULTIMATE LIFESTYLE CORP COM ST|5.50
20100416|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.77
20100416|903899102|ULBI|2069|ULTRALIFE CORPORATION COM|4.32
20100416|903914109|UPL|697|ULTRA PETROLEUM CORP|47.74
20100416|90400P101|UGP|357|ULTRAPAR PARTICIPACOES SA ADS |46.54
20100416|90403R104|UDHC|79690|Ulysses Diversified Holding Co|.
20100416|904034105|UTEK|750|ULTRATECH INC|14.27
20100416|904214103|UMPQ|6986|UMPQUA HOLDINGS CORP|13.92
20100416|904311107|UA|664|UNDER ARMOUR INC CL A|33.39
20100416|904583101|UNCA|100|UNICA CORP|9.28
20100416|90459D108|UCPC|5000|UNICAPITAL CORPORATION|.
20100416|904677101|UFI|697|UNIFI INC|3.98
20100416|904708104|UNF|30|UNIFIRST CORPORATION|51.94
20100416|904743200|UNFY|230|Unify Corporation New Common S|3.30
20100416|904753100|UGNE|90131|UNIGENE LABS INC|0.80
20100416|90476X103|UGDIF|50|UNIGOLD INC|0.28
20100416|90478E103|UNIS|91490|UNILIFE CORP NEW COM STK (DE) |6.30
20100416|904784709|UN|61483|UNILEVER NV(NEW) NY SHARES|30.89
20100416|904907201|UVICF|3511|UNILENS VISION INC(F)|4.91
20100416|90653R101|UDHI|12931|UNION DENTAL HOLDINGS INC|.
20100416|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|67.53
20100416|90662P104|UBSH|542|UNION FIRST MKT BANKSHARES COR|16.36
20100416|907818108|UNP|1190|UNION PACIFIC CORPORATION|77.11
20100416|909205106|UNS|145|UNISOURCE ENERGY CORP|32.50
20100416|909218109|UNT|137|UNIT CORPORATION|46.29
20100416|90984P105|UCBI|539|UNITED COMMUNITY BANKS INC|6.07
20100416|909907107|UBSI|7371|UNITED BANKCHARES INC(W VA)|30.03
20100416|909911109|UBCP|200|UNITED BANCORP INC (OH)|8.53
20100416|910571108|UG|300|UNITED GUARDIAN|11.98
20100416|910873405|UMC|3596|UNITED MICROELECTRONICS CORP A|3.86
20100416|911010106|UNMN|500|UNITED MINES INC ARIZ COM STK |2.05
20100416|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100416|911268100|UNTD|740|UNITED ONLINE INC|8.35
20100416|911271302|UOVEY|22|UNITED OVERSEAS BANK SPONS ADR|30.38
20100416|911301109|UPFC|3|UNITED PANAM FINL CORP|2.95
20100416|911312106|UPS|1223|UNITED PARCEL SERVICE,INC.CL B|68.89
20100416|911363109|URI|72002|UNITED RENTALS INC|10.94
20100416|911459105|USBI|6579|UNITED SECURITY BANCSHARES INC|15.39
20100416|911460103|UBFO|553|UNITED SECURITY BANCSHARES|4.70
20100416|911549103|UAMY|98500|U S ANTIMONY CORP|0.53
20100416|911684108|USM|510|UNITED STATES CELLULAR CORP|42.80
20100416|911684306|UZV|238|UNITED STATES CELLULAR CORP SR|24.90
20100416|911922102|USLM|100|UNITED ST LIME & MINERALS INC |38.00
20100416|91201T102|UGA|301505|UNITED STATES GASOLINE FUND LP|38.42
20100416|912023116|UXGAW|4350|US GOLD CORPORATION WT EXP 02/|0.17
20100416|912023207|UXG|28890|U S GOLD CORP|3.21
20100416|912318102|UNG|68427|UNITED STATES NATURAL GAS FUND|7.15
20100416|91232N108|USO|691608|UNITED STATES OIL FUND, LP|41.71
20100416|91232R109|USOG|95432|UNITED STS OIL & GAS CORP (DE)|0.01
20100416|912613205|DNO|1790|UNITED STATES SHORT OIL FUND, |40.32
20100416|91274F104|YSI|548|U-STORE-IT TRUST COM STK|7.92
20100416|91274M109|UWRL|1079406|US WIRELESS ONLINE INC|.
20100416|91288V103|USL|367|UNITED STATES 12 MONTH OIL FUN|43.30
20100416|91288X109|UNL|837|UNITED STATES 12 MONTHS NATURA|41.25
20100416|912909108|X|22213|UNITED STATES STEEL CP|61.96
20100416|913004107|USTR|116|UNITED STATIONERS INC|60.12
20100416|91307C102|UTHR|2016|UNITED THERAPEUTICS CORP|58.45
20100416|91311E102|UUGRY|122|United Utilities Group Plc Spo|17.75
20100416|913201109|UWBK|2093|UNITED WESTERN BANCORP INC COM|1.68
20100416|91324P102|UNH|15|UNITEDHEALTH GROUP INC|30.63
20100416|913290102|UNTY|1600|UNITY BANCORP INC|5.57
20100416|913377107|UAM|620|UNIVERSAL AMERICAN CORP|15.75
20100416|913393104|UCMT|95|UNIVERSAL CAPITAL MANAGEMENT I|0.25
20100416|913456109|UVV|311|UNIVERSAL CORP (HOLDING CO)|54.72
20100416|913459202|UNDT|800000|Universal Detection Technology|.
20100416|91347P105|PANL|5172|UNIVERSAL DISPLAY CORP|12.57
20100416|913543104|UFPI|7300|UNIVERSAL FOREST PRODUCTS INC |39.70
20100416|91359E105|UHT|66|UNIVERSAL HEALTH RLTY TR SBI|35.58
20100416|91359V107|UVE|1124|UNIVERSAL INSURANCE HLDGS INC |5.24
20100416|913788105|UPG|174|UNIVERSAL POWER GROUP INC COM |3.40
20100416|91379U402|UPDV|172573|Universal Property Development|.
20100416|913821302|UUU|6|UNIVERSAL SEC INSTRUMENTS INC |6.66
20100416|913837100|USAP|267|UNIVERSAL STAINLESS&ALLOY PROD|24.92
20100416|91388Q202|UTA|1144|Universal Travel Group New Com|9.47
20100416|913903100|UHS|103|UNIVERSAL HEALTH SVCS CL-B|35.38
20100416|913915104|UTI|8713|UNIVERSAL TECHNICAL INSTITUTE |24.25
20100416|915271100|UVSP|100|UNIVEST CORP OF PA|19.86
20100416|91529Y106|UNM|4293|UNUM GROUP COM STK|26.07
20100416|915436109|UPMKY|377|UPM-KYMMRME ADR (REPR ORD SHS)|14.35
20100416|916896103|UEC|11453|URANIUM ENERGY CORP|3.28
20100416|916901507|URRE|278|Uranium Resources, Inc. New Co|0.74
20100416|91701P105|SXRZF|90|URANIUM ONE INC ORD SHS (CANAD|2.62
20100416|91702P104|URST|8889|URANIUM STAR CORP COM STK|0.38
20100416|91704A105|URBF|806|URBAN BARNS FOODS INC COM STK |0.40
20100416|917047102|URBN|1770|URBAN OUTFITTERS INC|39.40
20100416|917273104|ULGX|400|UROLOGIX INC|1.50
20100416|917277204|UPI|1250|UROPLASTY INC-NEW|3.00
20100416|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.87
20100416|917286205|UBA|27|URSTADT BIDDLE PROPS INC CL A |16.52
20100416|91729G301|UDW|100|US DATAWORKS, INC (NEW)|0.24
20100416|91729J107|USGA|42213|US GLOBAL NANOSPACE INC|.
20100416|91730T201|USCS|28166|USCORP|0.05
20100416|918076100|UTSI|50|UTSARCOM INC|3.04
20100416|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20100416|918194101|WOOF|293|VCA ANTECH INC|27.35
20100416|918204108|VFC|82|V. F. CORPORATION|83.70
20100416|918216102|VGGCF|1500|VG Gold Corp. Ordinary Shares |0.29
20100416|918255100|VIST|45|VIST FINANCIAL CORP|8.90
20100416|918258104|VLOV|1600|VLOV Inc. Common Stock|2.90
20100416|91829A105|VOIS|160572|VOIS INC. COMMON STOCK (DE)|0.01
20100416|91851C201|EGY|1223|VAALCO ENERGY INC (NEW)|5.96
20100416|91879Q109|MTN|275282|VAIL RESORTS INC|45.05
20100416|918866104|VCI|317|VALASSIS COMMUNICATIONS INC|28.18
20100416|91888T409|VLCO|190900|VALCOM, INC. NEW COMMON STOCK |0.05
20100416|918905100|VHI|937|VALHI INC|27.60
20100416|918914102|VLNC|19227|VALENCE TECHNOLOGY INC|1.29
20100416|91911X104|VRX|10222|VALEANT PHARMACEUTICALS INTL|43.00
20100416|91912E105|VALE|60706|VALE S A ADR (REPSTG 1 COM SHR|34.00
20100416|91912E204|VALEP|1558|VALE S A ADR (REPSTG 1 CL A PF|29.21
20100416|91913Y100|VLO|4284|VALERO ENERGY CORP (NEW)|19.87
20100416|919134304|VLEEY|100|VALEO SPONS ADR|17.28
20100416|919629105|VYFC|1887|VALLEY FINL CORP (VA)|6.04
20100416|919639104|VLYF|7730|VALLEY FORGE COMPOSITE TECH IN|2.11
20100416|919794107|VLY|30809|VALLEY NATIONAL BANCORP|16.55
20100416|920253101|VMI|34|VALMONT INDS INC|86.44
20100416|920344108|VPF|901|VALPEY FISHER CORP|1.81
20100416|920355104|VAL|290|VALSPAR CORP (THE)|29.94
20100416|920437100|VALU|540|VALUE LINE INC|21.60
20100416|92046N102|VCLK|326|VALUECLICK INC|10.48
20100416|92046V104|IVA|20|VALUERICH, INC|0.27
20100416|920913506|VLT|70|VAN KAMPEN HIGH INCOME TR II N|17.13
20100416|920919107|VKQ|169|VAN KAMPEN CAP MUNI TST|13.80
20100416|920923109|VOQ|179|VAN KAMP CAP(OH)QLT MUNI TST|14.96
20100416|920928108|VIM|1|VAN KAMP CAP TR-INSD MUNIS|13.34
20100416|920933108|VTJ|2557|VAN KP CAP TST INV GRD NJ MNI |16.49
20100416|920935103|VMO|1344|VAN KP CAP MUNI OPP TST|13.80
20100416|920955101|VBF|39|VAN KAMPEN CAPITAL BD FD|19.72
20100416|920961109|VVR|18937|VAN KP CP SR INCM TST|4.89
20100416|92112B107|VCV|8682|VAN KP CAP(CA)VAL MNI INCM TST|12.44
20100416|92112K107|VKI|1529|VAN KP CAP ADV MNI INCM TST II|11.94
20100416|92112R102|VMV|126|VAN KP CAP MA VAL MNI INCM TST|13.43
20100416|92112T108|VPV|254|VAN KP CAP(PA)VAL MNI INCM TST|13.76
20100416|921166104|VTA|1332|VAN KAMPEN DYNAMIC CR OPPORTUN|12.84
20100416|921564100|VIT|83|VANCEINFO TECHNOLOGIES INC ADR|24.38
20100416|921659108|VNDA|659|VANDA PHARMACEUTICALS INC COM |11.08
20100416|921908844|VIG|737|VANGUARD DIVIDEND APPRECIATION|50.17
20100416|921910709|EDV|56|VANGUARD EXTENDED DURATION TRE|76.82
20100416|921937793|BLV|3237|VANGUARD BD INDEX FD INC LONG |77.06
20100416|921937819|BIV|521|VANGUARD BD INDEX FD INC INTER|80.31
20100416|921937827|BSV|746|VANGUARD BD INDEX FD INC SHORT|79.87
20100416|921937835|BND|411|VANGUARD BD INDEX FD INC TOTAL|79.24
20100416|92204A108|VCR|7190|VANGUARD CONSUMER DISCRETIONAR|55.71
20100416|92204A207|VDC|36|VANGUARD CONSUMER STAPLES ETF |70.12
20100416|92204A306|VDE|15469|VANGUARD ENERGY ETF|88.54
20100416|92204A405|VFH|1637|VANGUARD FINANCIAL ETF|34.57
20100416|92204A504|VHT|361|VANGUARD HEALTH CARE ETF|56.59
20100416|92204A603|VIS|343|VANGUARD INDUSTRIAL ETF|60.35
20100416|92204A801|VAW|506|VANGUARD MATERIALS ETF|73.21
20100416|92204A876|VPU|620|VANGUARD UTILITIES ETF|64.12
20100416|92204A884|VOX|67|VANGUARD TELECOMMUNICATION SER|57.11
20100416|922042718|VSS|169|VANGUARD INTL EQTY FTSE ALL-WO|89.35
20100416|922042775|VEU|3500|VANGUARD FTSE ALL- WORLD EX-US|46.06
20100416|922042858|VWO|1294|VANGUARD EMERGING MARKETS ETF |43.70
20100416|922042866|VPL|157|VANGUARD PACIFIC ETF|56.27
20100416|922042874|VGK|73|VANGUARD EUROPEAN ETF|50.04
20100416|92206C102|VGSH|1|VANGUARD|60.00
20100416|92206C409|VCSH|823|VANGUARD SHT-TERM CORP BD ETF |76.41
20100416|92206C706|VGIT|244|VANGUARD INTERMEDIATE-TERM GOV|59.55
20100416|92206C771|VMBS|770|VANGUARD MORTG-BACKED SEC ETF |50.12
20100416|92206C813|VCLT|264|VANGUARD LG-TRM CORP BD ETF|74.91
20100416|92206C870|VCIT|1206|VANGUARD INTERMEDIATE-TERM COR|76.85
20100416|92231M109|VASC|1|VASCULAR SOLLUTIONS INC|9.35
20100416|92240G101|VVC|829|VECTREN CORPORATION|25.07
20100416|922417100|VECO|603|VEECO INSTRUMENTS INC(DEL)|49.25
20100416|922587100|VMCI|26361|VEMICS INC|0.05
20100416|922589106|VNARF|11984|VENA RES INC (CANADA)|0.30
20100416|92275P307|VQ|240|VENOCO INC COM|15.87
20100416|92276F100|VTR|796|VENTAS INC|45.64
20100416|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100416|922908512|VOE|915|VANGUARD MID-CAP VALUE INDEX F|50.79
20100416|922908538|VOT|572|VANGUARD MID-CAP GROWTH INDEX |54.64
20100416|922908553|VNQ|397|VANGUARD REIT ETF|50.51
20100416|922908595|VBK|8|VANGUARD SMALL-CAP GROWTH ETF |69.70
20100416|922908611|VBR|175|VANGUARD SMALL-CAP VALUE ETF|64.21
20100416|922908629|VO|532|VANGUARD MID-CAP ETF|68.23
20100416|922908637|VV|3742|VANGUARD LARGE-CAP ETF|55.28
20100416|922908652|VXF|856|VANGUARD EXTENDED MARKET ETF|49.70
20100416|922908744|VTV|702|VANGUARD VALUE ETF|52.43
20100416|922908751|VB|655|VANGUARD SMALL-CAP ETF|67.29
20100416|922908769|VTI|1|VANGUARD TOTAL STOCK MARKET ET|62.03
20100416|923359103|VRAZ|389|VERAZ NETWORKS, INC|1.04
20100416|92336G106|VSUNQ|2000|VERASUN ENERGY CORPORATION COM|.
20100416|92336V103|VTHC|156000|VERDANT TECHNOLOGY CORPORATION|.
20100416|92340P209|VRNM|43|VERENIUM CORP COM STK (US)|4.24
20100416|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100416|92342Y109|PAY|1707|VERIFONE HOLDINGS INC.|20.77
20100416|92343V104|VZ|152|VERIZON COMMUNICATIONS|29.54
20100416|92343X100|VRNT|80|VERINT SYSTEMS INC|27.73
20100416|923437305|VRTC|1000|VERITEC INC|0.13
20100416|92345Y106|VRSK|55|VERISK ANALYTICS INC CL A|28.19
20100416|923728109|VETMF|100|VERMILION ENERGY TRUST UTS|35.54
20100416|92407M206|VRML|3591|VERMILLION INC (DE)|20.15
20100416|924237100|VPS|587|VERMONT PURE HOLDINGS (NEW)|0.65
20100416|925297103|VSR|709|VERSAR INC.|3.55
20100416|92531L108|VRS|1500|VERSO PAPER CORP COM STK (DE) |5.06
20100416|925317208|VRSOQ|200|VERSO TECHNOLOGIES INC|.
20100416|92532F100|VRTX|220|VERTEX PHARMACEUTICALS INC|39.66
20100416|925330102|VTPK|2537|Vertigo Theme Parks Inc. Commo|0.02
20100416|92535A108|VTKT|400|VERUTEK TECHNOLOGIES INC (DE) |1.50
20100416|925458101|VWDRY|3905|VESTAS WIND SYSTEMS AS AMER DE|20.24
20100416|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|1.77
20100416|92552V100|VSAT|395|VIASAT INC|34.76
20100416|92553H803|VIAS|219|VIASYSTEMS|21.95
20100416|92553P102|VIA|55435|VIACOM INC CLASS A COM NEW|39.65
20100416|92553P300|VNV|2992|VIACOM INC NEW SR NT 6.850% 12|24.62
20100416|92554T103|VIAP|746|VIA PHARMACEUTICALS INC COM ST|0.17
20100416|92554W106|VSPC|296024|VIASPACE INC.|0.01
20100416|925602104|VICL|6901|VICAL INC|3.69
20100416|92581N103|VCRT|646750|VICOR TECHNOLOGIES INC NEW COM|0.57
20100416|926555103|VIDE|930|VIDEO DISPLAY CORP|5.07
20100416|92658Y206|VCTY|24578|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100416|926626102|VNRGY|463|Vienna Insurance Group, Wien U|10.60
20100416|926628108|VIAAY|17|VIENNA INTL AIRPORT SPONS ADR |14.53
20100416|926706201|VSYM|1300|View Systems, Inc. New Common |0.06
20100416|926727108|VPFG|1|VIEWPOINT FINANCIAL GROUP|17.18
20100416|92685Q200|VKNG|3683|VIKING SYSTEMS, INC. NEW COMMO|0.35
20100416|927426106|VNBCQ|10000|VINEYARD NATL BANCORP|0.02
20100416|927624502|VIONQ|1351665|VION PHARMACEUTICALS INC|0.07
20100416|92763R104|VIRL|687|VIRAGE LOGIC CORP|9.35
20100416|92778Q109|VCBI|350|VIRGINIA COMMERCE BANCORP|7.50
20100416|927805101|VAERF|9048|VIRGINIA ENERGY RES INC ORD SH|0.27
20100416|927926303|VGZ|776|VISTA GOLD CORPORATION NEW|2.14
20100416|92823T108|VHC|5676|VirnetX Holding Corp Common St|5.23
20100416|92826B104|VRAD|420|VIRTUAL RADIOLOGIC CORPORATION|11.25
20100416|92826C839|V|457|VISA INC CLASS A COM|94.45
20100416|928269109|VSCP|1000|VIRTUALSCOPICS INC|1.16
20100416|92828A104|VHGI|2158|VirtualHealth Technologies, In|0.17
20100416|92831R201|VKSC|15|VISKASE COMPANIES INC NEW|4.20
20100416|92832G204|VIGS|9945|VISION GLOBAL SOLUTIONS, INC. |.
20100416|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100416|92833U103|VISN|3328|VISIONCHINA MEDIA INC SPONSORE|4.90
20100416|92835C101|VIIC|785|VISION INDS CORP COM STK (FL) |0.23
20100416|92844G101|VMCS|9639|VISUALMED CLINICAL SOLUTIONS C|0.05
20100416|92846F101|VDTI|2906|VITALCARE DIABETES TREATMENT C|.
20100416|92847A200|VITC|1088|VITACOST COM INC COM STK (DE) |12.80
20100416|928497106|VTSS|15992|VITESSE SEMICONDUCTOR CORP|0.39
20100416|928501303|VODG|1125|VITRO DIAGNOSTIC INC|0.20
20100416|92851M108|VROT|3625|VITROTECH CORP|.
20100416|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100416|92855S200|VIV|6338|VIVO PARTICIPACOES S A SPONS A|26.30
20100416|928551100|VVUS|2130|VIVUS INC|9.26
20100416|92856X109|VIZS|77|VIZSTAR INC|0.22
20100416|928563402|VMW|451|VMWARE, INC. CL A COM STK|56.43
20100416|92857W209|VOD|6605|VODAFONE GROUP PLC (REPTSG 10 |23.69
20100416|928622109|VMII|4574|VOICE MOBILITY INT'L INC|0.03
20100416|92864N101|VLCM|24545|VOLCOM, INC.|21.74
20100416|928660109|VLGAY|251|VOLGATELECOM PUB JT STK CO SPO|6.74
20100416|928662303|VLKAY|1516|VOLKSWAGEN A G ADR (SPONS)|19.75
20100416|928662402|VLKPY|511609|VOLKSWAGEN AG SPONS ADR REPSTG|19.11
20100416|928703107|VOL|1217|VOLT INFORMATION SCIENCES INC |11.63
20100416|928708106|VLTR|1946|VOLTERRA SEMCONDUCTOR CORP|27.60
20100416|928856400|VOLVY|1319|VOLVO A B ADR-B|11.29
20100416|92886T201|VG|7999|VONAGE HOLDINGS CORP|1.61
20100416|928929108|VTKHY|92|V-TECH HOLDINGS LTD ADR|112.10
20100416|929042109|VNO|1837|VORNADO REALTY TRUST|78.24
20100416|929043602|VNOD|1100|VORNADO REALTY LP 7.875% PUB I|25.38
20100416|92906L501|VOXW|320|Voxware, Inc. New Common Stock|1.48
20100416|92906N101|VYGO|1154504|VOYAGER PETROLEUM, INC COM|.
20100416|929160109|VMC|122234|VULCAN MATERIALS COMPANY (HOLD|53.28
20100416|92922P106|WTI|25934|W&T OFFSHORE, INC.|11.61
20100416|929236107|WDFC|143|W D - 40 CO|35.39
20100416|929251403|WBPRN|60|W HOLDGS CO INC SER C 7.60%|1.50
20100416|929251700|WBPRZ|500|W HOLDING CO INC PFD SER F 6.7|1.51
20100416|929251874|WHI|7616|W HOLDING COMPANY INC. (NEW)|6.90
20100416|929251882|WBPRJ|500|W HOLDING COMPANY INC 2004 SER|3.75
20100416|929267102|WGHMF|19400|WGI HEAVY MINERALS INC|0.41
20100416|92927K102|WBC|353|WABCO HOLDINGS, INC|32.02
20100416|92927N106|VYST|2134|VYSTAR CORP COM STK (GA)|1.57
20100416|92927Q109|VZIL|8945|VZILLION INC COM STK (DE)|0.10
20100416|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100416|92932M101|WNS|1187|WNS HOLDINGS LIMITED ADS SHS (|13.04
20100416|92934F104|WH|204|WSP HOLDINGS LTD ADR|2.76
20100416|929566107|WNC|1964|WABASH NATIONAL CORP|8.95
20100416|929740108|WAB|157|WABTEC (COMMON)|47.14
20100416|92977V206|WNAPR|527|WACHOVIA PFD FUNDING CORP PERP|23.87
20100416|930004205|WACLY|70|WACOAL|63.64
20100416|93041P100|WGBS|342700|WAFERGEN BIO-SYSTEMS, INC. COM|2.44
20100416|931142103|WMT|112117|WAL-MART STORES INC|54.13
20100416|931422109|WAG|318846|WALGREEN COMPANY|36.51
20100416|932036106|WALK|11|WALKING COMPANY HOLDINGS INC (|1.82
20100416|93317Q105|WLT|4|WALTER ENERGY INC COM STK (DE)|97.98
20100416|93369T106|WDRP|4205|WANDERPORT CORP COM STK|0.02
20100416|93370R107|WWNTY|436|Want Want China Holdings Limit|38.20
20100416|934390402|WRC|23|WARNACO GROUP INC CL A NEW (TH|50.79
20100416|934550104|WMG|11|WARNER MUSIC GROUP CORP|7.88
20100416|934639105|WNYN|31000|WARP 9, INC. COM STK|.
20100416|93564A100|WRES|169|WARREN RESOURCES INC|2.70
20100416|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100416|937303105|WBCO|10448|WASHINGTON BANKING CO|12.77
20100416|939322103|WAMUQ|1413585|WASHINGTON MUTUAL,INC|0.17
20100416|939322814|WAMPQ|400|Washington Mutual, Inc. Non Cu|34.51
20100416|939640108|WPO|324|WASHINGTON POST CO CLB|541.38
20100416|939653101|WRE|14493|WASH REAL EST INV TST SBI|31.53
20100416|940610108|WASH|348|WASHINGTON TRUST BANCORP INC|19.72
20100416|94106L109|WM|647|WASTE MANAGEMENT INC(NEW)|35.14
20100416|94107Y100|WTEZ|50|WASTE2ENERGY HLDG INC COM STK |0.20
20100416|941075202|WSII|4815|WASTE SERVICES, INC NEW|11.27
20100416|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |29.56
20100416|941848103|WAT|553|WATERS CORP|70.65
20100416|941888109|WSBF|87|WATERSTONE FINANCIAL INC COM S|3.90
20100416|942683103|WPI|181|WATSON PHARMACEUTICALS INC|42.38
20100416|942749102|WTS|597|WATTS WATER TECHNOLOGIES INC C|34.20
20100416|943315101|WPP|138|WAUSAU PAPER CORP.|9.70
20100416|944054105|WAWL|2500|WAWEL SVGS BK WALLINGTON NEW J|6.06
20100416|946788106|WYNX|2238|WAYTRONX, INC. COMMON STOCK (C|0.13
20100416|946885100|WMLLF|75000|WEALTH MINERALS LTD|0.61
20100416|94770V102|WBMD|2154|WEBMD HEALTH CORP COM STK RECL|48.38
20100416|94770W100|WEBM|1962|WEBMEDIABRANDS INC (DE)|0.99
20100416|947890109|WBS|8808|WEBSTER FINL CORP WATERBURY CN|20.03
20100416|948644109|WKBT|4|WEIKANG BIO-TECHNOLOGY GROUP C|4.40
20100416|948741103|WRI|1080|WEINGARTEN RLTY INVS/SBI|23.20
20100416|948741509|WRIPRD|113|WEINGARTEN RLTY INV DEP SHS RE|22.22
20100416|948741848|WRD|633|WEINGARTEN REALTY INVESTORS NT|22.17
20100416|948741889|WRIPRF|2160|WEINGARTEN RLTY INVS DEP SHS R|22.04
20100416|949746101|WFC|387|WELLS FARGO & CO(NEW)|33.51
20100416|949746879|WFCPRJ|869|WELLS FARGO DEP SH RPSG 1/40 I|27.35
20100416|94976Y207|WSF|7153|WELLS FARGO CAPITAL IV 7% CAPI|25.14
20100416|949765101|WGA|1658|WELLS GARDNER ELECTRS CORP|2.18
20100416|94979B204|WPK|4616|WELLS FARGO CAP VII (TRUPS) 5.|22.55
20100416|94979D200|GWF|23102|WELLS FARGO CAP VIII 5.625% TS|21.98
20100416|949829204|WCO|60019|WELLS FARGO CAP XIV GTD ENHANC|27.19
20100416|950587105|WEN|1467|WENDY'S/ARBY'S GROUP INC CL A |5.45
20100416|950678201|WNWG|5384728|WENTWORTH ENERGY INC NEW|.
20100416|950755108|WERN|638|WERNER ENTERPRISES INC|23.95
20100416|95082P105|WCC|1686|WESCO INTERNATIONAL INC|38.71
20100416|95083L103|WSCE|284|WESCORP ENERGY INC|0.20
20100416|950840108|WFAFY|197|Wesfarmers Ltd Unsponsored ADR|15.29
20100416|95123P106|WTBA|10497|WEST BANCORPORATION|8.10
20100416|952145100|WCBO|385700|WEST COAST BANCORP (OR)|2.95
20100416|956909105|WEDXF|263|WESTAIM CORP-CDA-|0.70
20100416|95709T100|WR|558|WESTAR ENERGY INC|22.68
20100416|95709T704|WRS|244|WESTAR ENERGY, 1ST MTG INC 6.1|25.36
20100416|957090103|WABC|1458|WESTAMERICA BANCORP|59.52
20100416|957541105|WSTL|200|WESTELL TECHNOLOGIES INC CL-A |1.47
20100416|957638109|WAL|699|WESTERN ALLIANCE BANCORPORATIO|6.81
20100416|95766A101|ESD|2943|WESTERN ASSET EMERGING MKTS DE|18.29
20100416|95766B109|EHI|698|WESTERN ASSET GLB HIGH INCM FD|11.69
20100416|95766E103|EMD|2886|WESTERN ASSET EMERGING MKTS IN|12.81
20100416|95766G108|GDF|7723|WESTERN ASSET GLB PARTNERS INC|12.93
20100416|95766H106|HIF|244|WESTERN ASSET HIGH INCM FUND I|9.95
20100416|95766J102|HIX|1575|WESTERN ASSET HIGH INCM FD II |10.09
20100416|95766K109|HIO|2147|WESTERN ASSET HIGH INCM OPPORT|6.53
20100416|95766L107|MHY|1960|WESTERN ASSET MANAGED HIGH INC|6.33
20100416|95766M105|MMU|9019|WESTERN ASSET MANAGED MUNI FD |12.97
20100416|95766N103|MHF|3643|WESTERN ASSET MUNI HIGH INCM F|7.56
20100416|95766P108|MNP|1807|WESTERN ASSET MUNI PARTNERS FD|13.81
20100416|95766R104|WIW|2468|WESTERN ASSET/CLAYMORE INFLATI|12.06
20100416|95766T100|PAI|632|WESTERN ASSET INCOME FUND|13.23
20100416|95766U107|IMF|240|WESTERN ASSET INFLATION MTGMT |16.21
20100416|957667108|GFY|157|WESTERN ASSET VARIABLE RT STRA|15.48
20100416|957668106|SBW|593|WESTERN ASSET WORLDWIDE INCM F|13.28
20100416|95768A109|MTT|2353|WESTERN ASSET MUN DEFINED OPPO|21.48
20100416|95790A101|IGI|2204|WESTERN ASSET INVESTMENT GRADE|20.86
20100416|95790B109|DMO|1539|WESTERN ASSET MTG DEFINED OPPO|19.77
20100416|95790C107|GDO|773|WESTERN ASSET GLOBAL CORP DEFI|18.56
20100416|95805Y102|WCPCF|45500|WESTERN COPPER CORP COMMON NEW|2.05
20100416|958102105|WDC|769|WESTERN DIGITAL CORP|41.77
20100416|958159204|WEEEF|100359|Western Energy Services Corp. |0.25
20100416|958254104|WES|2852|WESTERN GAS PARTNERS, LP|23.93
20100416|958435109|SBI|673|WESTERN INTER MUNI FD INC COM |9.43
20100416|959319104|WNR|1291|WESTERN REFINING, INC.|5.39
20100416|95952L200|WSRA|55000|WESTERN SIERRA MINING CORP|.
20100416|959802109|WU|126|THE WESTERN UNION COMPANY|17.53
20100416|960413102|WLK|1896|WESTLAKE CHEMICAL CORPORATION |27.96
20100416|960878106|WLB|1110|WESTMORELAND COAL CO|12.90
20100416|960908309|WPRT|7070|WESTPORT INNOVATIONS INC NEW O|19.97
20100416|961214301|WBK|4|WESTPAC BANKING ADS 5 ORD SH|131.53
20100416|96169B118|WWAYW|297|WESTWAY GROUP, INC. WARRANT|0.18
20100416|962149100|WEYS|290|WEYCO GROUP INC|23.77
20100416|962166104|WY|980|WEYERHAEUSER COMPANY|46.89
20100416|963320106|WHR|2081|WHIRLPOOL CORPORATION|93.22
20100416|964109102|WMTM|1530|WHITE MOUNTAIN TITANIUM CORP|0.92
20100416|96536P105|WTMK|4938|WHITEMARK HOMES INC|.
20100416|966387201|WLLPRA|72|WHITING PETROLEUM CORPORATION |207.66
20100416|966389108|WHX|5182|WHITING USA TRUST I UNITS OF B|20.30
20100416|966837106|WFMI|570|WHOLE FOODS MKT INC|39.50
20100416|96684U104|WTRO|21883|WI-TRON, INC.|.
20100416|967590100|WYY|6160|WIDEPOINT CORP|1.04
20100416|967734104|WKLI|2250|WIKILOAN INC. COMMON STOCK|0.15
20100416|967797101|GIW|3202|WILBER CORP|6.83
20100416|968102103|WLDVF|500|Wildcat Silver Corporation Ord|0.50
20100416|968223206|JWA|971|WILEY(JOHN)& SONS INC CL A|43.41
20100416|969203108|WG|672|WILLBROS GROUP INC (DE)|13.14
20100416|969450105|WTU|1585|WILLIAMS COAL SEAM GAS ROYALTY|2.25
20100416|96950F104|WPZ|2640|WILLIAMS PARTNERS L.P. COM UTS|41.70
20100416|969904101|WSM|344|WILLIAMS-SONOMA INC|30.09
20100416|970646105|WLFC|24|WILLIS LEASE FINL CORP|14.47
20100416|970646204|WLFCP|154|WILLIS LEASE FINANCE CORPORATI|10.20
20100416|971433107|WLMIY|18|Wilmar International Ltd Unspo|50.85
20100416|971807102|WL|534|WILMINGTON TRUST CORP|18.95
20100416|971858105|WLON|9055|WILON RESOURCES INC COM STK|0.09
20100416|97186T108|WIBC|87|WILSHIRE BANCORP INC|11.64
20100416|972491104|WIBW|161|WILTON BANK (THE) (CONN)|15.50
20100416|97263M109|WBD|505|WIMM-BILL-DANN FGOODS OJSC|23.38
20100416|97315H108|WNXDY|31200|Wincor Nixdorf Ag Paderborn Un|14.49
20100416|97315W105|WWPW|22600|Wind Works Power Corp. Common |0.66
20100416|97381W104|WIN|9497|WINDSTREAM CORP COM|11.12
20100416|974241101|WEX|741|WINLAND ELECTRONICS, INC|0.97
20100416|974242109|WLOL|534|Winland Online Shipping Holdin|2.08
20100416|974250102|WINA|531|WINMARK CORPORATION|26.00
20100416|974255507|WNMX|107524|Winmax Trading Group, Inc. New|.
20100416|974259103|WNMLA|6|WINMILL & CO INC-CL-A|3.25
20100416|975012105|WNBD|86692|Winning Brands Corporation Com|0.01
20100416|976391300|FUR|328|WINTHROP REALTY TRUST SHS BENE|13.87
20100416|97650W108|WTFC|99|WINTRUST FINL CORP|39.60
20100416|97651M109|WIT|2640|WIPRO LIMITED ADS (1 EQTY SHS)|24.30
20100416|976524108|WTT|200|WIRELESS TELECOM GROUP INC|0.95
20100416|976527101|WLSA|2695|WIRELESS AGE COMMUNICATIONS IN|0.04
20100416|97654P109|WRMA|500|WIREMEDIA INC|.
20100416|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|68.00
20100416|976657106|WEC|58|WISCONSIN ENERGY CORP|50.94
20100416|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|75.13
20100416|97717P104|WSDT|25500|WISDOMTREE INVESTMENTS, INC.|2.70
20100416|97717W109|DTD|18278|WISDOMTREE TR TOTAL DIVIDEND F|44.15
20100416|97717W133|CEW|834|WISDOMTREE DREYFUS EMERGING CU|22.51
20100416|97717W174|EU|437|WISDOMTREE DREYFUS EURO FUND|21.87
20100416|97717W182|CYB|20390|WISDOMTREE DREYFUS CHINESE YUA|25.26
20100416|97717W216|BNZ|333|WISDOMTREE DREYFUS NEW ZEALAND|22.40
20100416|97717W240|BZF|1505|WISDOMTREE DREYFUS BRAZILIAN R|26.90
20100416|97717W281|DGS|97497|WISDOMTREE EMERGING MARKETS SM|46.52
20100416|97717W307|DLN|80422|WISDOMTREE TR LARGECAP DIVID F|43.74
20100416|97717W315|DEM|229166|WISDOMTREE EMERG MKTS EQUITY I|54.26
20100416|97717W406|DTN|436|WISDOMTREE TR DIVID EX FINANCI|44.06
20100416|97717W422|EPI|810|WISDOMTREE TR INDIA EARNINGS F|23.79
20100416|97717W505|DON|6550|WISDOMTREE TR MIDCAP DIVID FD |48.06
20100416|97717W562|EES|95|WISDOMTREE TR SMALLCAP EARNING|47.47
20100416|97717W570|EZM|19093|WISDOMTREE TR MIDCAP EARNINGS |49.50
20100416|97717W596|EXT|1146|WISDOMTREE TR TOTAL EARNINGS F|42.81
20100416|97717W760|DLS|139|WISDOMTREE TR INTL SMALL CAP D|49.31
20100416|97717W778|DIM|124|WISDOMTREE TR INTL MIDCAP DIVI|50.76
20100416|97717W786|DOO|492|WISDOMTREE TR INTL DIVID EX FI|44.43
20100416|97717W794|DOL|395|WISDOMTREE TR INTL LARGECAP DI|47.15
20100416|97717W828|DND|1|WISDOMTREE PACIFIC EX-JAPAN TO|64.33
20100416|97717W836|DFJ|150545|WISDOMTREE TR JAPAN SMALLCAP D|42.74
20100416|97717W844|DNL|1485|WISDOMTREE WORLD EX-US GROWTH |51.85
20100416|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN TOTAL D|42.76
20100416|97717W877|DEW|27|WISDOMTREE GLOBAL EQUITY INCOM|42.58
20100416|97717X107|ROI|21|WISDOMTREE LARGECAP GROWTH FUN|35.69
20100416|97717X305|GULF|21766|WISDOM TREE MIDDLE EAST DIVIDE|16.56
20100416|977279108|WMBI|47931|WiseMobi Inc|0.05
20100416|977427103|WITM|14224|WITS BASIN PRECIOUS MINERALS I|0.07
20100416|97750V109|WZE|880|WIZZARD SOFTWARE CORPORATION|0.24
20100416|97786P100|WOSCY|40|WOLSELEY PLC ADS ( REP 1 ORD S|2.43
20100416|978097103|WWW|1556|WOLVERINE WORLD WIDE|31.39
20100416|980228308|WOPEY|63|WOODSIDE PETE LTD SPONS ADR|44.35
20100416|98088R505|WLWHY|40|WOOLWORTHS HOLDINGS LTD SPONSO|32.09
20100416|980905400|WHRT|468|WORLD HEART CORPORATION COM ST|3.15
20100416|981063100|WF|377|WOORI FINANCE HOLDINGS CO LTD |49.50
20100416|981402100|WSTM|29950|WORKSTREAM INC|0.18
20100416|981419104|WRLD|2342|WORLD ACCEPTANCE CORP (DEL)|39.90
20100416|981475106|INT|3970|WORLD FUEL SERVICES CORP|27.98
20100416|98152C202|WVNTF|388860|WORLD VENTURES INC NEW|0.08
20100416|98156L307|WGAT|6135|WORLDGATE COMMUNICATIONS|0.46
20100416|98156Q108|WWE|946|WORLD WRESTLING ENTERTAINMENT |17.66
20100416|981579105|WRSPQ|9364|WORLDSPACE, INC.|0.02
20100416|98158R104|WEMU|9022|Worldwide Energy Manufacturing|5.20
20100416|981811102|WOR|270|WORTHINGTON IND'S, INC|16.09
20100416|982569105|WUHN|181|Wuhan General Group (China), I|1.68
20100416|98310W108|WYN|132|WYNDHAM WORLDWIDE CORP COM|26.74
20100416|983134107|WYNN|138|WYNN RESORTS LTD|86.06
20100416|98370R106|XCASF|155700|X CAL RESOURCES LTD (F)|0.16
20100416|98371P109|XCHC|7443|THE X-CHANGE CORP|0.03
20100416|98385L102|XSNX|22496|XSUNX INC|0.15
20100416|983857103|XRIT|563|X-RITE INC|3.27
20100416|98389B100|XEL|1428|XCEL ENERGY INC|21.23
20100416|98389B209|XELPRA|33|XCEL ENERGY CUM PRF STK $3.60 |67.76
20100416|98389B407|XELPRC|37|XCEL ENERGY CUM PRF STK $4.10 |75.25
20100416|98389B605|XELPRE|110|XCEL ENERGY CUM PRF STK $4.16 |82.00
20100416|98389B886|XCJ|415|XCEL ENERGY INC JR SUB NTS 00/|26.76
20100416|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100416|983895301|XKEMQ|1|XECHEM INTL INC NEW|.
20100416|983909102|XETA|300|XETA TECHNOLOGIES INC.|3.61
20100416|983919101|XLNX|3098|XILINX INC|27.74
20100416|983982109|XSEL|857|XINHUA SPORTS & ENTMT LTD AM D|0.78
20100416|98400D101|XPGH|3665|XCELPLUS GLOBAL HOLDINGS INC C|0.24
20100416|98400P104|XCRP|2385|Xcorporeal, Inc. Common Stock |0.03
20100416|984002204|XDRC|3407|XEDAR CORP NEW COM CTK|0.22
20100416|98410X105|XBKS|385|XENITH BANKSHARES INC , COMMON|6.59
20100416|984117101|XNN|362|XENONICS HOLDINGS INC|0.47
20100416|984126102|XONI|300|XONICS INX CL-A|.
20100416|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100416|98416E101|XFMY|750|XFORMITY TECHS INC|0.05
20100416|98417N100|XNYH|13376|Xinyinhai Technology, Ltd. Com|0.26
20100416|98417P105|XIN|274|XINYUAN REAL ESTATE CO., LTD A|4.04
20100416|98418C103|XTMM|10043|XTREME MOTORSPORTS INTERNATION|0.18
20100416|984238105|YMI|34574|YM BIOSCIENCES INC|1.53
20100416|984249102|YRCW|54875|YRC WORLDWIDE INC|0.67
20100416|98425R200|YTBLA|14933|YTB INTERNATIONAL, INC. COM ST|0.05
20100416|984332106|YHOO|658331|YAHOO INC|18.97
20100416|98462Y100|AUY|3346|YAMANA GOLD INC|10.19
20100416|984632208|YMZBY|14|YAMAZAKI BAKING LTD ADR|130.37
20100416|984846105|YZC|672|YANZHOU COAL MNG CO LTD ADS RE|25.20
20100416|984851204|YARIY|15|YARA INTL ASA SPONS ADR (NORWA|40.11
20100416|985085109|YASH|484100|YASHENG ECO-TRADE CORP COM STK|0.01
20100416|98583A106|YESD|5000|YESDTC HLDGS INC COM STK (NV) |0.05
20100416|98584B103|YGE|49683|YINGLI GREEN ENERGY HOLDING CO|13.62
20100416|98607B106|YONG|590|YONGYE INTERNATIONAL, INC. COM|8.38
20100416|986191302|YRBAF|75000|YORBEAU RESOURCES INC CL-A (F)|0.23
20100416|987413101|UBET|3896|YOU BET.COM INC|3.12
20100416|987520103|YDNT|785|YOUNG INNOVATIONS INC|26.07
20100416|988415105|YUEIY|57|Yue Yuen Industrial (Holdings)|16.62
20100416|988432100|YUII|7891|YUHE INTERNATIONAL, INC. COMMO|9.89
20100416|988498101|YUM|1538|YUM BRANDS, INC|42.78
20100416|98876R204|ZBB|2593|ZBB ENERGY CORPORATION|0.81
20100416|988801106|ZVUE|3396|ZVUE CORPORATION COM|.
20100416|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
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20100416|988858106|ZLC|17653|ZALE CORPORATION|3.32
20100416|98906R208|ZANE|32305|ZANETT INC NEW COM STK|2.33
20100416|989132105|ZARFF|2000|ZARGON ENERGY TR UT|20.00
20100416|989139209|ZLKKF|5117|ZARLINK SEMICONDUTOR INC PFD S|24.81
20100416|98944B108|ZEP|70|ZEP INC COM STK (DE)|16.99
20100416|98944X100|ZEON|29|ZEONS CORPORATION COM STK (NV)|0.22
20100416|98950P884|ZHNE|1684|ZHONE TECH INC COM STK (DE)|2.88
20100416|98951A100|ZHEXY|35|ZHEJIANG EXPWY CO LTD SPONSORE|26.90
20100416|98952K107|HOGS|926|ZHONGPIN INC COM STK|13.87
20100416|989701107|ZION|12195|ZIONS BANCORP|26.14
20100416|989701503|ZBPRC|20|ZIONS BANCORP DEP SHS RPST 1/4|25.50
20100416|98973P101|ZIOP|10405|ZIOPHARM ONCOLOGY, INC.|5.32
20100416|98974P100|ZIXI|41348|ZIX CORPORATION|2.60
20100416|98974R403|ZIPZ|4440|ZIPPI NETWORKS INC|.
20100416|98975F101|ZRAN|234|ZORAN CORP|11.41
20100416|98975W104|ZOLT|30|ZOLTEK COMPANIES INC|9.48
20100416|98976E301|ZOOM|8171|ZOOM TECHNOLOGIES INC NEW COM |7.23
20100416|98977K108|ZRSCF|5724|Zoloto Resources Ltd. Common S|0.01
20100416|98978T108|ZLON|3423|ZOLON CORP COM STK (FL)|0.35
20100416|98982M107|ZFSVY|61|ZURICH FINANCIAL SVCS SPN ADR |24.50
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20100416|98986M103|ZYXI|2680|ZYNEX, INC. COMMON STOCK (NV) |0.99
20100416|989872106|ZYTC|2825|Zyto Corporation|0.29
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20100419|G0219G203|AWH|100|ALLIED WORLD ASSURANCE COMPANY|45.21
20100419|G04136100|APWR|26809|A-POWER ENERGY GENERATION SYST|10.36
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20100419|G72457115|PRD|397|Primus Guaranty, LTD. Sr Nt (B|18.55
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20100419|G9103F106|TRIT|34642|TRI-TECH HLDG INC ORD SHS (KY)|13.71
20100419|G91705106|UIBGF|16100|UIB GROUP LTD ORD SHS (KY)|1.69
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20100419|G9618E107|WTM|11|WHITE MOUNTAINS INSRN GRP,LTD |362.50
20100419|G96666105|WSH|286|WILLIS GROUP HOLDINGS PUBLIC L|32.35
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20100419|G98255105|XL|2483|XL CAPITAL LTD CL-A|19.72
20100419|G98255600|XLPRY|208|XL Capital Ltd Equity Unit (Ca|29.90
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20100419|H50430232|LOGI|32199|LOGITECH INTERNATIONAL S.A .OR|17.11
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20100419|H8912P106|TEL|416|TYCO ELECTRONICS LTD SWITZERLA|28.49
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20100419|H89231338|UBS|50442|USB AG (NEW)|16.68
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20100419|M0854Q105|ALLT|3000|ALLOT COMMUNICATIONS LTD ORD S|5.62
20100419|M0861T100|ALVR|4273|ALVARION LTD|3.88
20100419|M20115164|BOSC|689|BOS BETTER ONLINE SOLUTIONS LT|1.34
20100419|M20157109|BPHX|970|BLUEPHOENIX SOLUTIONS LTD|2.33
20100419|M20791105|CAMT|2161|CAMTEK LTD.|3.22
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20100419|M25722105|CGEN|1926|COMPUGEN LTD|4.77
20100419|M3760D101|ESLT|2431|ELBIT SYSTEMS LTD|64.10
20100419|M37605108|EMITF|164|ELBIT IMAGING LTD. ORD SHS|21.85
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20100419|M40184109|ELTK|263|ELTEK LTD|1.32
20100419|M51363113|MLNX|154|MELLANOX TECHNOLOGIES, LTD ORD|25.10
20100419|M52523103|WILC|2116|G.WILLI-FOOD INTL INC|6.03
20100419|M6158M104|ITRN|730|ITURAN LOCATION & CONTROL LTD |15.52
20100419|M6786D104|MAGS|454|MAGAL SECURITY SYSTEMS LTD-ORD|3.84
20100419|M69897110|MTLK|225|METALINK LTD ORD SHS (ISR)|1.62
20100419|M70240102|MNDO|376|MIND C.T.I. LTD|1.92
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20100419|M7524R108|OBAS|929|OPTIBASE LTD|1.37
20100419|M75253100|ORBK|950|ORBOTECH LTD|12.16
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20100419|M81873107|RDWR|596|RADWARE LTD|22.37
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20100419|M83683108|SHMR|400|SHAMIR OPTICAL INDUSTRY LTD|9.27
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20100419|Y62267102|NMM|101|NAVIOS MARITIME PARTNERS L.P. |18.62
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20100419|Y8565J101|TOO|3360|TEEKAY OFFSHORE PARTNERS LP CO|20.49
20100419|Y8897Y305|TOPS|620|TOP SHIPS INC COM STK (MH)|1.24
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20100419|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100419|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
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20100419|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100419|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100419|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
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20100419|000360206|AAON|2884|AAON INC|23.59
20100419|000361105|AIR|6|A A R CORP|24.44
20100419|000375204|ABB|57|ABB LTD ADS ( 1 REG SHS)|22.32
20100419|00081T108|ABD|766|ACCO BRANDS CORPORATION|7.40
20100419|00086T103|ACMR|26988|A.C.MOORE ARTS & CRAFTS INC|3.92
20100419|00088U108|ADAM|500|A.D.A.M INC|3.95
20100419|000886309|ADCT|9|ADC TELECOMMUNICATIONS INC|8.32
20100419|000957100|ABM|53|ABM INDUSTRIES INC|21.36
20100419|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100419|001004100|ADMT|2123|ADM TRONICS UNLIMITED INC|0.02
20100419|00101P102|AEBF|12000|AE Biofuels, Inc. Common Stock|0.22
20100419|001031103|AEPI|504|AEP INDUSTRIES INC|27.29
20100419|00104Q107|AFCE|2|AFC ENTERPRISES INC|11.08
20100419|001055102|AFL|977|AFLAC INC|54.42
20100419|001084102|AGCO|887|AGCO CORP|38.32
20100419|001204106|AGL|781|AGL RESOURCES INC (HOLDING CO)|38.16
20100419|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|8.37
20100419|00130H105|AES|1112|THE AES CORPORATION|11.56
20100419|00162Q106|GRI|8844|COHENS & STEER GLOBAL REALTY M|32.59
20100419|00162Q205|EQL|1500|ALPS ETF TR EQUAL SECTOR WEIGH|33.19
20100419|00162Q304|CRBQ|267|ALPS ETF TR JEFFERIES TR/J CRB|42.88
20100419|00162Q809|WCAT|117|JEFFERIES TR/J CRB WILDCATTERS|44.00
20100419|001627108|ALJJ|510|ALJ Regional Holdings, Inc. Co|0.31
20100419|00163T109|AMB|9501|AMB PROPERTY CORP|26.86
20100419|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|23.75
20100419|00163U106|AMAG|10305|AMAG PHARMACEUTICALS INC COM S|35.94
20100419|001630102|ALRT|25000|ALR TECHNOLOGIES INC|0.04
20100419|00169X203|AMGZO|1200|AMG Capital Trust 1 5.1% Tr Pf|45.19
20100419|0017EP103|AMLTY|509|AMP LTD UNSPONSORED ADR|23.97
20100419|001712108|AMCS|17473|AMICAS INC.|6.05
20100419|001733104|AMLJ|460|A M L COMMUNICATIONS INC|1.40
20100419|001744101|AHS|1212|AMN HEALTHCARE SERVICES|9.48
20100419|00184X105|AOL|13858|AOL INC COMMON STOCK|27.86
20100419|00185E106|APAC|1692|APAC CUSTOMER SERVICES INC|5.70
20100419|00187E104|ATNY|10664|API TECHNOLOGIES CORP. COMMON |1.38
20100419|001986108|AETUF|781|ARC ENERGY TRUST UTS|21.18
20100419|00202J203|APPA|3128|AP PHARMA INC COM STK|0.97
20100419|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100419|00206R102|T|784|AT&T INC. COM|25.93
20100419|00207R101|ATMI|22|A T M I INC|20.52
20100419|00208J108|ATPG|75|ATP OIL & GAS CORPORATION|22.73
20100419|00209E207|ABWPRA|617|ASBC CAP TR I|22.20
20100419|00211G208|ATT|9767|AT&T INC SR NT 6.375|26.34
20100419|00211V106|ATAI|364|ATA INC ADS|3.55
20100419|00211Y100|ABIO|10461|ARCA BIOPHARMA INC (US)|4.47
20100419|002255107|AUO|3680|AU OPTRONICS CP ADS (10 COM)|11.22
20100419|00246W103|AXTI|107|AXT INC|3.30
20100419|00253U305|ASTM|7500|AASTROM BIOSCIENCES INC COM ST|1.81
20100419|002535201|AAN|5709|AARON'S INC CL B|34.26
20100419|002824100|ABT|586|ABBOTT LABS;COM NPV|52.26
20100419|002896207|ANF|1772|ABERCROMBIE & FITCH CO CL-A|48.67
20100419|003009107|FAX|19880|ABERDEEN ASIA-PACIFIC INCOME F|6.67
20100419|00301T102|ETF|210|ABERDEEN EMERGING MKTS TELECOM|17.03
20100419|00301W105|CH|35|ABERDEEN CHILE FUND INC|17.90
20100419|003011103|IAF|858|ABERDEEN AUSTRALIA EQUITY FUND|12.36
20100419|003013109|FCO|531|ABERDEEN GLOBAL INCOME FUND IN|11.87
20100419|00305P106|IF|727|ABERDEEN INDONESIA FUND, INC C|11.05
20100419|00306K106|LAQ|100|ABERDEEN|40.75
20100419|00350L109|ABBC|776|ABINGTON BANCORP INC (PA)|8.45
20100419|003654100|ABMD|499|ABIOMED INC|9.22
20100419|003687100|ABWTQ|4888|ABITIBIBOWATER, INC.|0.23
20100419|00374N107|ABVT|1674|ABOVENET INC|52.20
20100419|00383Y102|ABII|284|ABRAXIS BIOSCIENCE INC NEW|51.00
20100419|003830106|AXAS|544|ABRAXAS PETROLEUM CORP.|2.46
20100419|004225108|ACAD|1512|ACADIA PHARMACEUTICALS INC|1.70
20100419|004239109|AKR|4376|ACADIA REALTY TRUST|17.99
20100419|00430L103|ABPIQ|2000|ACCENTIA BIOPHARMACUETICALS IN|1.40
20100419|00430U103|ACCL|205|ACCELRYS INC|7.16
20100419|00433R107|AKYI|51|ACCESSKEY IP INC COM STK (NV) |.
20100419|00434A103|AEMI|100|ACCESS TO MONEY, INC. COMMON S|0.60
20100419|00434J104|APNC|400|ACCESS PLANS INC COM STK (OK) |1.07
20100419|00435F200|ACRFY|475|Accor S A Unsponsored ADR (Fra|11.40
20100419|00436A200|ACBT|14878|Accountabilities, Inc. New Com|0.75
20100419|00439T107|ACUZ|35|ACCURIDE CORP NEW COM STK (DE)|1.38
20100419|00439T115|ACUZW|5120|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100419|004397105|ARAY|325|ACCURAY INCORPORATED COM STK|6.69
20100419|004498101|ACIW|99|ACI WORLDWIDE INC COM STK (DE)|19.92
20100419|004764106|APKT|289|ACME PACKET, INC.|20.20
20100419|004848107|ACFN|400|ACORN ENERGY INC COM STK|6.37
20100419|005015102|AGNM|2000|ACRONGENOMICS INC|0.13
20100419|00504W100|ACPW|968|ACTIVE POWER INC|0.84
20100419|00506P103|ACTI|18064|ACTIVIDENTITY CORP COM|2.95
20100419|00506R208|AVEW|55872|Actionview International, Inc.|.
20100419|00507E107|ACTS|385|ACTIONS SEMICONDUCTOR CO LTD A|2.38
20100419|00508B102|ACTU|6374|ACTUATE CORPORATION|5.79
20100419|00508X203|ATU|218|ACTUANT CORP (NEW)|22.23
20100419|00508Y102|AYI|5698|ACUITY BRANDS INC (HOLDING COM|44.98
20100419|00509L703|ACUR|39509|Acura Pharmaceuticals, Inc. Ne|5.86
20100419|00511R870|ACUS|928|ACUSPHERE INC|0.10
20100419|005125109|ACXM|107|ACXIOM CORP|18.95
20100419|00515Q100|ADSY|60533|AD SYS COMMUNICATIONS INC COM |0.77
20100419|005208103|ADES|485|ADA-ES INC|7.98
20100419|006212104|ADX|223|ADAMS EXPRESS CO|10.84
20100419|00650W300|ADK|1112|ADCARE HEALTH SYSTEMS INC COM |5.76
20100419|00651F108|ADPT|10684|ADAPTEC INC|3.27
20100419|006754204|AHEXY|25|Adecco SA Unsponsored ADR (Swi|29.81
20100419|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100419|00685T108|AEN|78965|ADEONA PHARMACEUTICALS INC (NV|1.74
20100419|006854202|ADEP|96|ADEPT TECHNOLOGY, INC. NEW|5.15
20100419|00686R200|ADHXF|50000|ADHEREX TECHNOLOGIES INC COM S|0.05
20100419|00687A107|ADDYY|722|ADIDAS AG SPONSORED ADR (GERMA|27.76
20100419|00709P108|PVD|105|ADMIN FONDOS PENSIONS ADS(RP15|46.20
20100419|007131105|ADBRF|5730|ADMIRAL BAY RESOURCES INC|0.01
20100419|00724X102|ADLR|3536|ADOLOR CORPORATION|1.87
20100419|00738A106|ADTN|747|ADTRAN INC|29.25
20100419|00739W107|AEA|759|ADVANCE AMERICA, CASH ADVANCE |6.68
20100419|007486103|AVNA|22180|ADVANCE NANTECH INC|0.04
20100419|00751Y106|AAP|1325|ADVANCE AUTO PARTS INC|45.04
20100419|00752H102|ABAT|231|ADVANCED BATTERY TECHNOLOGIES |3.72
20100419|00752J108|AATI|2300|ADVANCED ANALOGIC TECHNOLOGIES|4.06
20100419|00754E107|API|3096|ADVANCED PHOTONIX INC CL-A|0.58
20100419|00756M404|ASX|3285|AMER SEMI-COND ENG ADS (5CMSH)|4.80
20100419|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.68
20100419|00762W107|ABCO|452|THE ADVISORY BOARD CO|33.38
20100419|00763V108|AIDO|3363|ADVANCED ID CORPORATION|0.02
20100419|007639107|AGC|681|ADVENT /CLAYMORE GLOBAL CONVTB|9.16
20100419|00764C109|AVK|906|ADVENT CLAYMORE CONVERTIBLE SE|17.29
20100419|00764X103|ANX|472779|ADVENTRX PHARMACEUTICALS INC|0.21
20100419|00765F101|AAV|1128|ADVANTAGE OIL & GAS LTD COM|6.98
20100419|00765H107|ADLS|9283|ADVANCED LIFE SCIENCES HOLDING|0.11
20100419|00766T100|ACM|432|AECOM TECHNOLOGY CORP|29.05
20100419|00767U106|AVSC|5553|ADVANCED VISUAL SYS INC COM ST|0.06
20100419|00768Y107|DENT|4890|ADVISORSHARES TR DENT TACTICAL|20.88
20100419|007865108|ARO|102|AEROPOSTALE INC|30.59
20100419|007903107|AMD|5|ADVANCED MICRO DEVICES|9.81
20100419|007924103|AEG|468|AEGON NV -ORD-|7.26
20100419|007924301|AEH|422|AEGON N.V. PERP.CAP SECS|19.95
20100419|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.04
20100419|007947104|AERT|9734|ADVANCED ENVMNTL RECYCL TECH-A|0.40
20100419|007973100|AEIS|80|ADVANCED ENERGY INDS INC|16.31
20100419|007975204|AEZS|636635|AETERNA ZENTARIS INC|1.25
20100419|008073108|AVAV|215|AEROVIRONMENT INC COM STK|25.11
20100419|00808N202|AESPRC|20|AES TST III 6.75%TRUST CV PFD |44.70
20100419|00808P108|AESYY|5137|AES Tiete SA Sponsored ADR rep|11.05
20100419|00808P207|AESAY|100|AES Tiete SA|10.04
20100419|00808Y109|AEMD|33250|AETHLON MEDICAL INC|0.33
20100419|00817R103|ATRM|1891|AETRIUM INC|3.28
20100419|00817Y108|AET|29|AETNA INC.(NEW)|31.40
20100419|008252108|AMG|918|AFFILIATED MANAGERS GROUP INC |82.79
20100419|00826A109|AFFY|804|AFFYMAX INC COM|23.94
20100419|00829A106|AGGFF|6000|AFRICAN GOLD GROUP INC|0.48
20100419|00829M100|AFYG|1600|AFFINITY GOLD CORP COM STK (NV|0.16
20100419|00846L101|FEED|66109|AgFeed Industries, Inc. Common|4.42
20100419|00847J105|AGYS|661|AGILYSYS INC.|11.31
20100419|008474108|AEM|100|AGNICO-EAGLE MINES LTD|59.51
20100419|008492100|ADC|802|AGREE REALTY CORP|23.03
20100419|00850H103|GRO|664|AGRIA CORP SPONSORED ADR (CAYM|2.17
20100419|008916108|AGU|694|AGRIUM INC.|62.72
20100419|009126202|AIQUY|32|AIR LIQUIDE ADR|23.36
20100419|009158106|APD|1029|AIR PROD&CHEM INC|76.03
20100419|00922R105|ATSG|569|AIR TRANSPORT SERVICES GROUP I|5.40
20100419|009253105|ABEW|3893|AIRBEE WIRELESS INC|.
20100419|009363102|ARG|324|AIRGAS INC|64.32
20100419|00949P108|AAI|3768|AIRTRAN HOLDINGS INC|5.69
20100419|00950H201|AIRO|8542|AIRSPAN NETWORKS INC NEW COM S|0.33
20100419|009606104|AIXG|2414|AIXTRON AKTEINGESESELLSCHAFT A|36.42
20100419|00971T101|AKAM|248|AKAMAI TECHNOLOGIES INC|33.22
20100419|009719501|AKBTY|890|AKBANK TURK ANONIM SIRKETI ADR|13.41
20100419|009728106|AKRX|14799|AKORN INC|1.71
20100419|010199305|AKZOY|79699|AKZO NOBEL N V ADR|58.51
20100419|01023E100|AAII|167|ALABAMA AIRCRAFT INDUSTRIES IN|1.50
20100419|010392470|ALAWP|50|ALABAMA POWER CO Non Cumulativ|27.25
20100419|010392496|ALM|1122|ALABAMA POWER COMPANY 5.875% S|25.85
20100419|010392520|ABA|300|Alabama Power Company Sr Nt Se|26.40
20100419|010392538|ALZ|705|ALABAMA POWER COMPANY SR NT SE|25.24
20100419|010392546|ALQ|574|ALABAMA POWER COMPANY SR NT SE|25.40
20100419|010392561|ALPPRP|500|ALABAMA POWER CO 5.30% CL A PF|24.29
20100419|010392595|ALPPRN|85|ALABAMA PWR 5.20% CL-A PRF|24.00
20100419|010392611|ALPPRO|490|ALABAMA PWR 5.83% CL-A PRF|24.80
20100419|011295102|ALME|3060|ALAMO ENERGY CORPORATION COMMO|1.63
20100419|011311107|ALG|2404|ALAMO GROUP|21.44
20100419|011527108|AGIGF|3688|ALAMOS GOLD INC|14.00
20100419|011612603|ALAN|140316|ALANCO TECHNOLOGIES INC NEW CO|0.46
20100419|01167P101|ALSK|3851|ALASKA COMMUN SYS GRP INC|7.99
20100419|012423109|AMRI|394|ALBANY MOLECULAR RESEARCH INC |8.40
20100419|012653101|ALB|1051|ALBEMARLE CORP|43.90
20100419|013078100|ACV|313|ALBERTO CULVER CO NEW|27.92
20100419|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100419|013817101|AA|78687|ALCOA INC|13.91
20100419|013904305|ALU|636|ALCATEL-LUCENT ADR|3.34
20100419|015271406|AREPRC|71|ALEXANDRIA REAL ESTATE EQUITIE|25.35
20100419|01535P106|AXU|12200|Alexco Resource Corp Common Sh|3.96
20100419|015351109|ALXN|551|ALEXION PHARMACEUTICALS INC|54.87
20100419|015384100|ALXA|14574|ALEXZA PHARMACEUTICALS INC COM|3.13
20100419|016230104|ALCO|169|ALICO INC|26.52
20100419|016255101|ALGN|1054|ALIGN TECHNOLOGY INC|18.70
20100419|01642T108|ALKS|400|ALKERMES INC|13.48
20100419|017175100|Y|266|ALLEGHANY CORP|300.06
20100419|017361106|AYE|68927|ALLEGHENY ENERGY INC|22.27
20100419|01741R102|ATI|317|ALLEGHENY TECHNOLOGIES INC(NEW|52.19
20100419|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|40.00
20100419|01748X102|ALGT|201|ALLEGIANT TRAVEL COMPANY COM|56.56
20100419|018265108|ALRY|16800|ALLENERGY INCORPORATED|.
20100419|018522300|ALE|2584|ALLETE INC NEW|35.23
20100419|018535104|ABVA|143|ALLIANCE BANKSHARES CORP|2.73
20100419|018581108|ADS|263|ALLIANCE DATA SYSTEMS CORP|66.87
20100419|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100419|01861G100|AHGP|412|ALLIANCE HOLDINGS GP LP COM UT|32.10
20100419|01864U106|AFB|8417|ALLIANCEBERNSTEIN NATIONAL MUN|13.89
20100419|018714105|AYN|107|ALLIANCE NEW YORK INCOME FD|13.75
20100419|01877H100|ALSC|1081|ALLIANCE SEMICONDUCTOR CORP|0.28
20100419|01877R108|ARLP|392|ALLIANCE RESOURCES PART L.P.|45.20
20100419|018772103|AOI|805|ALLIANCE ONE INTERNATION, INC.|5.39
20100419|01879R106|AWF|552|ALLIANCEBERNSTEIN GLOBAL HIGH |14.30
20100419|018802108|LNT|886|ALLIANT ENERGY CORPORATION|34.49
20100419|018804104|ATK|179|ALLIANT TECHSYSTEMS INC|77.83
20100419|01881G106|AB|9252|ALLIANCEBERNSTEIN HOLDING L.P.|31.98
20100419|01903Q207|AFC|900|ALLIED CAPITAL CORPORATION NEW|20.30
20100419|019118108|ADG|75|ALLIED DEFENSE GROUP INC (THE)|6.32
20100419|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100419|019205103|ALNC|45|ALLIANCE FINANCIAL CORP|27.72
20100419|019228402|AIB|461|ALLIED IRISH BKS PLC ADS(RP 2 |4.20
20100419|01923A109|AHCI|883|ALLIED HEALTHCARE INTL INC|2.79
20100419|019330109|AMOT|379|ALLIED MOTION TECHNOLOGIES INC|4.10
20100419|019344100|ANV|28790|ALLIED NEVADA GOLD CORP|16.25
20100419|01951W205|ADSV|3547815|ALLIED SECURITY INNOVATIONS, I|.
20100419|019645506|ALY|3476|ALLIS CHALMERS ENERGY INC|3.87
20100419|019777101|ALTH|500|ALLOS THERAPEUTICS INC|8.66
20100419|01988P108|MDRX|3530|ALLSCRIPTS-MISYS HEALTHCARE SO|21.44
20100419|020283107|AAU|43495|ALMADEN MINERALS LTD|1.05
20100419|020409108|AFAM|518|ALMOST FAMILY INC|39.20
20100419|020520102|ALJ|25|ALON USA ENERGY INC.|7.12
20100419|02081G102|ATEC|3027|ALPHATEC HOLDINGS INC COM STK |5.73
20100419|02082E106|AGD|60773|ALPINE GLOBAL DYNAMIC DIVIDEND|11.54
20100419|021060108|AOD|5026|ALPINE TOTAL DYNAMIC DIV FD CO|9.24
20100419|021244207|ALSMY|765|Alstom Unsponsored ADR (France|6.52
20100419|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.55
20100419|021373105|ALTI|7843|ALTAIR NANOTECHNOLOGOES INC|0.71
20100419|02144V104|ABNK|15|ALTAPACIFIC BK SANTA COM STK R|9.75
20100419|021441100|ALTR|116|ALTERA CORP|26.25
20100419|02147K105|AEHI|309721|ALTERNATE ENERGY HLDGS INC. CO|0.18
20100419|021489109|ATGN|165|ALTIGEN COMMUNICATIONS INC|0.71
20100419|02151P107|APSA|64|ALTO PALERMO SA ADS|8.75
20100419|02151Q105|AFTC|5000|Alternative Fuel Technologies |.
20100419|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100419|02151Y108|AGTI|8579|ALTERNATIVE GREEN TECHNOLOGIES|0.02
20100419|02209S103|MO|796|ALTRIA GROUP,INC.|20.87
20100419|022201107|AFPW|5541|ALUMIFUEL POWER CORPORATION|0.04
20100419|022205108|AWC|1402|ALUMINA LTD ADS ( 4 ORD)|6.10
20100419|022276109|ACH|2200|ALUIMINUM CORP OF CHINA ADR (2|26.68
20100419|02264P101|ADRGF|49882|AMADER GOLD CORP|0.04
20100419|022912109|AXREF|3488|AMARC RESOURCES LTD|0.50
20100419|02301P106|AMAR|27986|AMARILLO BIOSCIENCES|0.13
20100419|02311T106|AMOK|80851|AMAROK RESOURCES, INC. COMMON |1.51
20100419|023135106|AMZN|31891|AMAZON COM INC;COM USD0.01|142.23
20100419|023139108|ABK|462114|AMBAC FINANCIAL GROUP INC.|1.76
20100419|023139504|AKF|2000|AMBAC FINANCIAL GROUP INC 5.95|7.85
20100419|023139603|AKT|319|AMBAC FINANCIAL GP INC 5.875% |7.75
20100419|023145105|AZNG|23|Amazon Goldsands Ltd. Common S|0.29
20100419|023177108|EPAX|267|AMBASSADORS GROUP INC (DEL)|12.30
20100419|02341R302|AMCRY|61|AMCOR LTD ADR|24.12
20100419|023436108|AMED|4973|AMEDISYS INC|60.52
20100419|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|311.00
20100419|023586100|UHAL|5|AMERCO|61.30
20100419|023608102|AEE|347|AMEREN CORP|26.35
20100419|023613102|ASBI|11|AMERIANA BANCORP|2.74
20100419|02364V107|ATAX|450|AMERICA FIRST TAX EXEMT INV LP|5.96
20100419|02364W105|AMX|24556|AMERICA MOVIL, S.A.B. DE C.V. |51.46
20100419|02364W204|AMOV|234|AMER MOVIL SAB DE CV SPONSORED|51.43
20100419|024061103|AXL|189|AMER AXLE & MANUFACTURING HLDG|11.10
20100419|02505A103|ANCI|3855|AMERICAN CARESOURCE HLDGS INC |1.96
20100419|025199100|AACS|59454|AMERICAN COMMERCE SLTS INC|.
20100419|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100419|025334103|ADY|2778|AMERICAN DAIRY INC|19.11
20100419|025351107|EAG|1500|AMERICAN DEFENSE SYS INC COM S|0.35
20100419|02553E106|AEO|150|AMERICAN EAGLE OUTFITTER INC C|17.83
20100419|025537101|AEP|378|AMERICAN ELECTRIC POWER INC|33.73
20100419|02554E204|AMZG|96|AMERICAN EAGLE ENERGY, INC.|0.65
20100419|02557T208|AEPPRA|623|American Elec Pwr Co Inc Jr Su|28.03
20100419|025576109|AETI|1153|AMERICAN ELECTRIC TECHNOLOGIES|2.72
20100419|025676206|AEL|20|AMERICAN EQUITY INVESTMENT LIF|10.97
20100419|02576P104|AEXP|8600|American Exploration Corporati|0.28
20100419|02589V106|AFBGE|100|American Fiber Green Products,|0.62
20100419|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|29.03
20100419|025932203|AFE|63|AMERICAN FINL GRP INC 7.125% S|23.75
20100419|026375105|AM|358|AMERICAN GREETINGS CORP CL A|22.56
20100419|02639T200|AMNE|39406700|AMERICAN GREEN GROUP INC NEW C|.
20100419|026874784|AIG|10962|AMERICAN INTL GROUP INC COM ST|39.15
20100419|026874859|AVF|71|AMERICAN INTL GROUP INC JR SUB|21.48
20100419|02707P106|AJGH|4942|AMERICAN JIANYE GREENTECH HOLD|1.65
20100419|027263102|AMLM|10620|AMERICAN LITHIUM MINERALS, INC|1.00
20100419|027297100|ALN|730|AMERICAN LORAIN CORPORATION CO|3.28
20100419|02744M108|AMMD|340|AMERICAN MEDICAL SYS HLDS INC |19.13
20100419|027705102|ANNO|692|AMERICAN NANO SILICON TECHNOLO|0.05
20100419|027745108|AMNB|748|AMERCIAN NATL BKSHARE DANVILLE|20.78
20100419|028591105|ANAT|116|AMER NATIONAL INSURANCE CO|110.48
20100419|028723104|AEZ|383|AMERICAN OIL & GAS INC|6.94
20100419|028731107|AOB|1014|AMERICAN ORIENTAL BIOENGR INC |4.20
20100419|028857100|AAPH|17136|AMERICAN PETRO-HUNTER INC|0.69
20100419|028882108|AMPH|159|AMER PHYSICIANS SVC GRP INC|24.63
20100419|028884104|ACAP|69|AMERICAN PHYSICIANS CAP INC|32.37
20100419|029155306|AMRA|999|American Racing Capital, Inc. |0.03
20100419|02916P103|ARII|264|AMERICAN RAILCAR INDUSTRIES IN|18.80
20100419|029174109|ARL|947|AMER REALTY INVESTORS INC(NEW)|9.40
20100419|029316106|XXMUT|1|AMERICAN RESTAURANT PARTNERS L|3.80
20100419|029570108|SLA|1200|AMERICAN SELECT PTFL INC|12.25
20100419|029683109|AMSWA|18169|AMER SOFTWARE INC CL-A|6.10
20100419|029912201|AMT|566|AMERICAN TOWER CORP|41.97
20100419|03009T101|CSP|962|AMER STRATEGIC INCM PTFL-III|9.18
20100419|030098107|ASP|869|AMERN STRATEGIC INCOME PORTFOL|12.39
20100419|030099105|BSP|1596|AMERN STRATEGIC INCM PORTF II |10.37
20100419|030111108|AMSC|252830|AMERICAN SUPERCONDUCTOR CORP|30.41
20100419|030115208|ASRG|49984|American Surgical Holdings, In|1.76
20100419|030371108|AVD|367|AMERICAN VANGUARD CORP|8.42
20100419|030420103|AWK|928|AMERICAN WATER WORKS COMPANY I|21.47
20100419|030506109|AMWD|426|AMERICAN WOODMARK CORP|22.66
20100419|03058P109|AWBC|19755|AMERICAN WEST BANCORPORATION|0.33
20100419|03060R101|ACF|426|AMERICREDIT CORP|25.22
20100419|03062T105|CRMT|401|AMERICA'S CAR-MART INC|23.73
20100419|03062W207|ACII|142|AmeriChip International Inc. N|.
20100419|03063G102|AENY|671|AMERICAS ENERGY COMP COM STK (|2.23
20100419|03070L300|ARGN|139|AMERIGON INCORPORATED|10.64
20100419|03070Q101|ASCA|2254|AMERISTAR CASINOS INC|17.72
20100419|03071H100|AMSF|405|AMERISAFE INC|16.53
20100419|030710107|AMN|145|AMERON INTERNATIONAL CORP|67.99
20100419|03073E105|ABC|672|AMERISOURCEBERGEN CORP|29.88
20100419|03073V107|AMTY|3321|AMERITYRE CORPORATION|0.40
20100419|03074A102|ASRV|459|AMERISERV FINANCIAL INC|2.35
20100419|03076C205|AMPPRA|85|AMERIPRISE FINL INC 7.75 SR NT|26.44
20100419|03076K108|ABCB|18274|AMERIS BANCORP|10.49
20100419|03077G106|AMEL|2400|AMERILITHIUM CORP COM STK (NV)|1.16
20100419|030975106|APU|86|AMERIGAS PRTNRS LP UTS(RP COMM|41.73
20100419|031001100|ATLO|1244|AMES NATIONAL CORPORATION|19.05
20100419|031100100|AME|767|AMETEK INC NEW|41.79
20100419|031518103|AMCG|2045|AMICO GAMES CORP. COMMON STOCK|0.41
20100419|03152W109|FOLD|4967|AMICUS THERAPEUTICS INC COM ST|3.26
20100419|031652100|AMKR|61529|AMKOR TECHNOLOGY INC|8.11
20100419|032015109|AMPL|565|AMPAL-AMERICAN ISREAL CORP A|2.29
20100419|032095101|APH|261|AMPHENOL CORP (NEW) CL-A|43.82
20100419|032185100|AMST|189|AMSTEM CORPORATION COM STK (NV|0.09
20100419|03232P405|AMSG|100|AMSURG INC COM|22.61
20100419|032346108|AMLN|2611|AMYLIN PHARMACEUTICALS INC|21.75
20100419|032359309|AFSI|324|AMTRUST FINANCIAL SERVICES, IN|13.92
20100419|032511107|APC|5|ANADARKO PETROLEUM CORP|73.50
20100419|032515108|ANAD|1149|ANADIGICS INC|5.18
20100419|032654105|ADI|28456|ANALOG DEVICES INC|30.58
20100419|032681207|ANLY|85|ANALYSTS INTL CORP COM STK (MN|3.26
20100419|032744104|ANEN|109|ANAREN INC|14.06
20100419|032803108|ACOM|2599|ANCESTRY COM INC COM STK (DE) |18.37
20100419|032839102|ABCW|13912|ANCHOR BANCORP WISC INC|1.02
20100419|034164103|ANDE|959|ANDERSONS INC (THE)|34.82
20100419|034197103|AGCZ|53212|ANDES GOLD CORP. COMMON STOCK |0.07
20100419|03462W104|ANGGY|80|ANGANG STL CO LTD SPONSORED AD|73.18
20100419|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100419|034918102|ANPI|18700|ANGIOTECH PHARMACEUTICALS INC |1.13
20100419|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100419|03525N109|AHII|100|ANIMAL HEALTH INTERNATIONAL, I|2.23
20100419|035255108|ANIK|722|ANIKA THERAPEUTICS INC|7.16
20100419|035710409|NLY|177|ANNALY CAPITAL MANAGEMENT, INC|16.97
20100419|035710508|NLYPRA|647|ANNALY CAPITAL MGMT INC PFD SE|25.04
20100419|036115103|ANN|1760|ANNTAYLOR STORES CORP|22.25
20100419|03633E108|ANO|663|ANOORAQ RESOURCES CORP (F)|1.51
20100419|03662X100|ANSW|2139|ANSWERS CORPORATION|8.64
20100419|037032109|AGEN|18273|ANTIGENICS INC. (DEL)|1.21
20100419|037243102|ATGYF|115000|ANTRIM ENERGY INC|0.99
20100419|037271103|ANTS|4696|ANTS SOFTWARE INC|0.88
20100419|037347101|ANH|7953|ANWORTH MRTG ASSET CORP|6.95
20100419|037347200|ANHPRA|850|ANWORTH MORTGAGE ASSET CORP 8.|24.50
20100419|03735R106|ANWM|118607|ANYWHERE MD|0.03
20100419|03738Q204|HJO|3099|SATURNS AON CAP SEC BKD SER 20|21.90
20100419|037389103|AON|27|AON CORPORATION|43.08
20100419|03739T108|AONE|49655|A123 SYS INC COM STK (DE)|13.97
20100419|03740A106|AXN|850|AOXING PHARMACEUTICAL CO INC|1.83
20100419|037411105|APA|721|APACHE CORP|105.44
20100419|03748R812|AIVPRV|57|APARTMENT INVT & MGMT CO PFD C|23.81
20100419|03760F100|ATCS|826|APOGEE TECHNOLOGY INC|0.90
20100419|037604105|APOL|20|APOLLO GROUP INC CL A|64.61
20100419|03761E102|AGT|30304|APOLLO GOLD CORP|0.34
20100419|03761U106|AINV|40232|APOLLO INVT CORP|13.31
20100419|037833100|AAPL|2|APPLE INC;COM NPV|247.40
20100419|037934106|AQPVF|1500|AQUA-PURE VENTURES LTD|0.59
20100419|03814F205|ARCI|700|APPLNC RECYCLNG CTRS AMER|3.15
20100419|03819M106|AERG|2639|APPLIED ENERGETICS, INC|1.06
20100419|03820C105|AIT|316|APPLIED INDUSTRIAL TECHS INC. |26.38
20100419|03824B103|APNT|827|Applied Nanotech Holdings, Inc|0.30
20100419|03824D109|APLD|54|APPLIED SCIENCE PRODUCTS, INC.|0.08
20100419|03828R104|ATHYQ|3500|APPLIEDTHEORY CORP|.
20100419|038333100|APGX|400|APROGENEX INC|.
20100419|038336103|ATR|250|APTAGROUP INC|42.85
20100419|03836W103|WTR|911|AQUA AMERICA, INC.|18.08
20100419|03840C101|AQNM|39315|AQUENTIUM INC|0.06
20100419|039209101|KAD|79|ARCADIA RESOURCES INC|0.60
20100419|03938L104|MT|137913|ARCELORMITTAL NY REGISTRY SHS |43.92
20100419|039380100|ACI|115|ARCH COAL, INC.|26.00
20100419|039483102|ADM|100|ARCHER DANIELS MIDLAND CO|28.25
20100419|039483201|ADMPRA|14457|ARCHER-DANIELS MIDLAND COMPANY|39.98
20100419|03956P102|ARCL|205|ARCHIPELAGO LEARNING INC COM S|15.57
20100419|03969P107|RDEA|508|ARDEA BIOSCIENCES INC COM STK |24.68
20100419|039762109|ARDNA|120|ARDEN GROUP INC CL-A|106.71
20100419|040047102|ARNA|127316|ARENA PHARMACEUTICALS, INC.|3.18
20100419|040049108|ARD|25|ARENA RESOURCES INC|35.18
20100419|04010E109|AGX|3|ARGAN INC|11.80
20100419|04010L103|ARCC|22|ARES CAPITAL CORP|15.75
20100419|04012E107|AGXM|20040|ARGENTEX MINING CORPORATION|0.79
20100419|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100419|040270100|ARGXF|901|Argus Metal Corp. Ordinary Sha|0.14
20100419|04033A100|ARIA|5581|ARIAD PHARMACEUTICALS INC|3.75
20100419|04033M104|ADSPQ|918|ARIEL CORP|.
20100419|040732109|AKVA|5000|Arkanova Energy Corporation Co|0.38
20100419|040790107|ABFS|443|ARKANSAS BEST CORP (DEL)|29.93
20100419|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.10
20100419|042068106|ARMH|42605|ARM HOLDINGS PLC ADS|11.05
20100419|04247X102|AWI|2271|ARMSTRONG WORLD INDUSTRIES INC|40.42
20100419|042682203|ARTX|600|AROTECH CORPORATION|1.58
20100419|04269E107|ARQL|958|ARQULE INC|6.18
20100419|04269X105|ARRY|2933|ARRAY BIOPHARMA INC|3.02
20100419|042698308|HRT|400|ARRHYTHMIA RESEARCH TECHNOLOGY|7.71
20100419|042735100|ARW|510|ARROW ELECTRONICS INC|31.26
20100419|042744102|AROW|65|ARROW FINANCIAL CORP|27.33
20100419|042797100|ARWR|82313|ARROWHEAD RESEARCH CORP|1.30
20100419|04289L107|ARTG|2370|ART TECHNOLOGY GROUP INC|4.58
20100419|04302G101|ARGC|11735|ARTEPHARM GLOBAL CORP COM STK |0.38
20100419|04314Q105|ALIF|761|ARTIFICAL LIFE INC|1.31
20100419|04315B107|ART|103|ARTIO GLOBAL INVESTORS INC, CL|24.11
20100419|043168103|ARTW|520|ARTS WAY MFG INC|6.07
20100419|043176106|ARUN|57244|ARUBA NETWORKS, INC.|13.17
20100419|043387109|ARYX|4021|ARYX THERAPEUTICS INC COM STK |0.95
20100419|043393206|ASGLY|106|ASAHI GLASS ADR|11.52
20100419|043400100|AHKSY|32|ASAHI KASEI CORPORATION ADR|55.40
20100419|043635101|ASTI|480|ASCENT SOLAR TECHNOLOGIES INC |4.04
20100419|04364G106|ASOLF|2400|ASCOT RESOURCES LTD (F)|0.84
20100419|044103109|AHT|64|ASHFORD HOSPITALITY TRUST INC |8.62
20100419|044103208|AHTPRA|1170|ASHFORD HOSPITALITY TRUST INC |22.98
20100419|044209104|ASH|5016|ASHLAND INC|60.00
20100419|044901106|APB|302|ASIA PACIFIC FUND INC|10.23
20100419|04517L101|ASPZ|758|ASIA PROPERTIES INC|0.19
20100419|04518A104|ASIA|582|ASIAINFO HOLDINGS INC.|28.71
20100419|04518D108|AAGH|855|Asia Global Holdings Corp. Com|.
20100419|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100419|04520P107|AKRK|1525|ASIA CORK INC (DE)|0.57
20100419|045327103|AZPN|215|ASPEN TECHNOLOGY INC|10.75
20100419|04543P100|AACC|176|ASSET ACCEP CAP CORP|6.84
20100419|04544X300|ALC|83|ASSISTED LIVING CONCEPTS INC N|34.32
20100419|045487105|ASBC|564|ASSOCIATED BANC CORP|14.74
20100419|045604105|AEC|1905|ASSOCIATED ESTATES REALTY CORP|13.23
20100419|04621M102|ASAM|5000|ASSURANCEAMERICA CORP|0.15
20100419|046220109|ASFI|200|ASTA FUNDING INC|7.38
20100419|046353108|AZN|1322|ASTRAZENECA PLC|45.33
20100419|04638F108|ALOT|99|ASTRO-MED INC NEW|7.70
20100419|046433108|ATRO|82|ASTRONICS CORP|12.63
20100419|046484101|ASTC|7837|ASTROTECH CORP COM STK (DE)|3.43
20100419|04685W103|ATHN|480|ATHENAHEALTH, INC. COM|37.02
20100419|04743P108|ATHR|5513|ATHEROS COMMUNICATIONS INC|40.26
20100419|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|11.87
20100419|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|3.14
20100419|04855R108|AGPH|400|ATLANTIC GREEN PWR HLDG CO COM|0.07
20100419|048877104|ASFN|5412|Atlantic Southern Financial Gr|1.30
20100419|049127103|AWSL|9519|ATLANTIC WIND & SOLAR, INC. CO|1.84
20100419|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100419|049164205|AAWW|254|ATLAS AIR WORLDWIDE HLDGS NEW |56.87
20100419|049255706|ATLKY|154|ATLAS COPCO AB SP ADR-NEW(RP-A|16.49
20100419|049255805|ATLCY|599|ATLAS COPCO AB SP ADR-NEW(RP-B|15.04
20100419|049298102|ATLS|838|ATLAS ENERGY INC COM STK (DE) |36.62
20100419|049392103|APL|1293|ATLAS PIPELINE PARTNERS LP UTS|14.07
20100419|049513104|ATML|28|ATMEL CORP;COM USD0.001|5.96
20100419|04957F101|ATNAF|3132|ATNA RESOURCES LTD (F)|0.58
20100419|04964C109|ATRN|2237|ATRINSIC, INC COMMON STOCK|0.99
20100419|050095108|ATW|5122|ATWOOD OCEANICS INC|36.20
20100419|05069N205|AFLO|44|AUCTION FLOOR, INC. COMMON STO|0.02
20100419|051057107|AUGT|12150|AUGME TECHNOLOGIES INC|1.48
20100419|051526200|AUSI|4942|AURA SYSTEMS INC NEW|0.92
20100419|051545101|AULOE|1393|Aurelio Resource Corporation C|0.02
20100419|05155L105|ARGA|122861|Auriga Laboratories, Inc. Comm|.
20100419|05155P106|AZK|2028|AURIZON MINES LTD|5.00
20100419|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100419|05208R109|AURC|19700|Aurus Corp. Common Stock|.
20100419|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100419|052528304|ANZBY|209|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.83
20100419|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100419|052769106|ADSK|100|AUTODESK INC (DE)|31.55
20100419|052800109|ALV|879|AUTOLIV INC|54.24
20100419|053015103|ADP|1757|AUTOMATIC DATA PROCESSING|44.29
20100419|05329W102|AN|994|AUTONATION INC|19.08
20100419|053332102|AZO|206|AUTOZONE INC|180.11
20100419|05334D107|AUXL|2242|AUXILIUM PHARAMCEUTICALS INC|36.80
20100419|053467205|AOGN|126704|Avalon Oil and Gas, Inc. New C|.
20100419|053470100|AVARF|6357|Avalon Rare Metals, Inc. Ordin|2.60
20100419|05348P401|AVNR|10477|AVANIR PHARMACEUTICALS, INC CL|2.81
20100419|053484101|AVB|11769|AVALONBAY COMMUNITIES INC|90.98
20100419|053495305|AVXT|2775|AVAX TECHNOLOGIES INC|0.07
20100419|05350T101|AAIR|30050|AVANTAIR INC COM|2.90
20100419|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.20
20100419|05356X122|X122MR|17|AVENTINE RENEWABLE WTS (DE) (M|0.01
20100419|05357E107|AVNE|395|Aventura Equities Inc Common S|0.35
20100419|053611109|AVY|1328|AVERY DENNISON CORP|37.36
20100419|05367P100|AVID|742|AVID TECH INC|17.33
20100419|053750105|AVGCF|1885483|Avion Gold Corp. Ordinary Shar|0.74
20100419|053774105|CAR|6248|AVIS BUDGET GROUP, INC. (NEW) |14.23
20100419|05379B107|AVA|558|AVISTA CORP|21.25
20100419|05379X208|AVSR|52|AVISTAR COMMUNICATIONS CORP|0.45
20100419|053906103|ASGMF|7724|AVINO SILVER & GOLD MINES LTD |0.74
20100419|054303102|AVP|33|AVON PRODUCTS INC|33.86
20100419|05452T108|AVOE|8727|AVRO ENERGY, INC. COMMON STOCK|0.07
20100419|054536107|AXAHY|3378|AXA ADS (1 ORD SHS)|23.00
20100419|054540109|ACLS|100|AXCELIS TECHNOLOGIES INC.|2.22
20100419|054546106|AXSI|179|AXCESS INERTERNATIONAL INC|0.42
20100419|05459T101|AXST|791|AXESSTEL INC|0.08
20100419|05460X109|AXPW|4614|AXION POWER INTERNATIONAL INC |1.10
20100419|05462C103|AXGC|36|Axis Energy Corporation Common|0.53
20100419|05462D101|AXIH|25|Axion International Holdings, |1.25
20100419|054937107|BBT|5376|BB&T CORPORATION|33.76
20100419|05500N103|AZDDF|6911|AZURE DYN CORP CL-A|0.23
20100419|055000103|AZGS|19543|AZTEC OIL & GAS INC|0.08
20100419|05501A100|AZGFF|66000|Azteca Gold Corp Ordinary Shar|0.07
20100419|05508R106|BGS|700|B&G FOODS, INC|10.20
20100419|055090104|BHO|602|B&H OCEAN CARRIERS LTD|4.94
20100419|05518E202|BACPRX|44547|BAC CAPITAL TRUST III GTD 7% T|23.54
20100419|05518T209|BACPRZ|14400|BAC CAPITAL TRUST VIII GTD.CAP|20.69
20100419|055184204|BACPRY|2104|BAC CAP TR V GTD CAP SECS|21.03
20100419|055185201|BACPRU|850|BAC CAPITAL TRUST IV|20.34
20100419|055187207|BACPRW|83300|BAC CAP TST I 7% CAP SECS|23.66
20100419|055189203|BACPRB|713|Bac Cap Tr X Cap Secs 6.25%|20.61
20100419|05523R107|BAESY|197150|BAE SYS PLC SPONS ADR|22.93
20100419|055262505|BASFY|2057|BASF SE COMMON STOCK|62.26
20100419|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|7.55
20100419|055298103|BCBP|438|BCB BANCORP INC (NJ)|9.05
20100419|05531B201|BBTPRB|269|BB&T CAPITAL TRUST VI GTD ENHA|28.70
20100419|05534B760|BCE|2003|BCE INC COM (NEW)|29.55
20100419|055384101|BFCFB|1500|BFC FINL CORP CL-B|1.20
20100419|055384200|BFCF|32224|BFC FIN'L CP CL A|0.70
20100419|05539V209|BEOB|300|BEO BANCORP (OR)|8.75
20100419|05541T101|BGCP|1200|BGC PARTNERS INC CL A COM STK |6.41
20100419|055434203|BRGYY|9|BG GROUP PLC ADS(RP 5 ORD SHS)|88.12
20100419|05545E209|BBL|4615|BHP BILLITON P/C SPONS ADR|67.72
20100419|05548J106|BJ|32|BJ'S WHOLESALE CLUB|36.76
20100419|055622104|BP|894390|BP PLC ADS(RP 6 ORD)|59.88
20100419|055630107|BPT|491|BP PRUDHOE BAY ROYALTY TR|99.97
20100419|05564E106|BRE|352|BRE PROPERTIES INC CL A|37.84
20100419|05564E601|BREPRD|50|BRE PROPERTIES INC PFD SER D|22.75
20100419|055645303|BRT|13|BRT REALTY TRUST SBI|6.56
20100419|05566T101|BNCN|172|BNC BANCORP (NC)|9.90
20100419|05566U108|BOFI|617|BOFI HOLDING, INC.|15.77
20100419|055662100|BSDM|490|BSD MEDICAL CORP (DEL)|1.79
20100419|05569C105|BJGP|6483|BMP SUNSTONE CORPORATION COM|5.12
20100419|05577E101|BT|1071|BT GROUP PLC ADS ( 10 ORD SHS)|20.19
20100419|055921100|BMC|3039|BMC SOFTWARE, INC|40.07
20100419|055936108|BNCC|314|BNCCORP INC|2.90
20100419|055950109|BONSQ|300|BMJ MEDICAL MGMT INC|.
20100419|056033103|BHH|570|B2B INTERNET HOLDERS TRUST|0.52
20100419|05614P101|FLY|639|BABCOCK & BROWN AIR LIMITED AD|11.97
20100419|05633T209|BACPRC|214|BAC CAP TR XII GTD CAP SECS|23.38
20100419|056752108|BIDU|79|BAIDU INC SPON ADR RPTNG ORD S|632.37
20100419|05709R103|BAJFF|2413|BAJA MINING CORP|0.79
20100419|057149106|BKR|199|BAKER MICHAEL CORP|35.15
20100419|057224107|BHI|1105|BAKER HUGHES INC;COM USD1|47.51
20100419|057465106|BKRS|20304|BAKERS FOOTWEAR GROUP INC|2.46
20100419|057657108|BPWRF|263180|BALATON POWER INC|0.04
20100419|057665200|BCPC|537|BALCHEM CORP|25.88
20100419|057690109|BEEI|148|BALD EAGLE ENERGY INC. COMMON |0.01
20100419|057741100|BEZ|1214|BALDOR ELECTRIC COMPANY|39.50
20100419|058498106|BLL|2369|BALL CORP|54.32
20100419|058586108|BLDP|300|BALLARD POWER SYS INC|2.37
20100419|05874B107|BYI|6183|BALLY TECHNOLOGIES, INC.|42.33
20100419|058785106|BLQN|13171|Balqon Corporation Common Stoc|0.85
20100419|058823105|BLTA|271|BALTIA AIR LINES INC|0.07
20100419|05936R108|BNBMF|22|BAM Investments Corp Ordinary |10.47
20100419|05946K101|BBVA|5750|BANCO BILBAO VIZ ARGENTARA ADS|14.95
20100419|059460303|BBD|492|BANCO BRADESCO ADS REP ONE PFD|18.29
20100419|05964H105|STD|51579|BANCO SANTANDER SA|14.17
20100419|05965X109|SAN|217|BANCO SANTANDER-CHILE ADS|68.45
20100419|05967A107|BSBR|2883|BANCO SANTANDER BRASIL SA ADS |11.81
20100419|05968L102|CIB|205|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.12
20100419|05969A105|TBBK|301|THE BANCORP BANK|8.88
20100419|059690107|BARI|112|BANCORP RHODE ISLAND INC|25.35
20100419|059692103|BXS|6781|BANCORPSOUTH INC|22.24
20100419|05978R107|BTFG|3129|BANCTRUST FINANCIAL GROUP INC |5.45
20100419|060505104|BAC|10833|BANK OF AMERICA CORP|18.41
20100419|060505146|BACWSA|3452|BK OF AMER CORP WARRANTS EXP 0|10.70
20100419|060505153|BACWSB|8788|BK OF AMER CORP WARRANTS EXP 1|4.58
20100419|060505401|IKJ|50|BANK OF AMERICA CORPORATION 6.|24.79
20100419|060505583|BMLPRL|2602|BK OF AMERICA DEP SHS RPSTG|19.39
20100419|060505591|BMLPRJ|730|BK OF AMERICA DEP SHS RPSTG 1/|21.50
20100419|060505625|BMLPRH|38|BK OF AMERICA DEP SHS RSPTG 1/|18.00
20100419|060505682|BACPRL|649|BANK OF AMERICA CORP NON CUMUL|993.00
20100419|060505740|BACPRI|2947|Bank Amer Corp Dep Sh Repstg 1|22.55
20100419|060505765|BACPRH|9124|BANK OF AMERICA CORPORATION DE|25.20
20100419|060505864|IKR|258|BANK OF AMERICA CORP 6% INTERN|24.24
20100419|06052E434|SKN|600|BK OF AMERICA CORP MRKT LKD ST|11.09
20100419|06052E731|MMY|975|BANK AMER CORP MARKET LKD STEP|10.30
20100419|060900271|SHK|860|BANK AMER CORP BEAR MKT STRATE|2.44
20100419|060900404|CEZ|161|BANK AMER CORP CAPPED LEVERAGE|12.15
20100419|060900438|GBN|200|BANK OF AMERICA CORP STARS LNK|11.38
20100419|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |5.00
20100419|061605101|BCMXY|250|Bank of Communications Co Ltd |29.89
20100419|062128103|BOFL|3702|BANK OF FLORIDA CORPORATION CO|0.81
20100419|062401104|GRAN|14571|BANK OF GRANITE CORP|1.14
20100419|062896105|BKYF|426|BK KY FINL CORP|19.12
20100419|063425102|BMRC|244|BANK MARIN (BANCORP|33.01
20100419|063671101|BMO|2126|BANK OF MONTREAL|62.99
20100419|063750103|BKMU|5000|BANK MUTUAL CORP NEW|7.17
20100419|063904106|OZRK|1005|BANK OF THE OZARKS INC|37.53
20100419|064058100|BK|33812|BANK OF NEW YORK MELLON CORP|31.57
20100419|064149107|BNS|2935|BANK OF NOVA SCOTIA (F)|51.08
20100419|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|6.60
20100419|06423W204|ONEPRW|16|BANK ONE CAP VI 7.20%|25.00
20100419|06426M104|BACHY|124|Bank of China Ltd Beijing Unsp|13.05
20100419|065908600|BBX|1371|BANKATLANTIC BANCORP INC CL A |2.14
20100419|066011206|BKJAY|26140|BANK YOKOHAMA LTD JAPAN ADR|53.99
20100419|066470105|BNX|3688|BANKS.COM, INC.|0.50
20100419|06652B103|BKUNQ|8500|BANKUNITED FINL CORP CL-A|0.10
20100419|06652V109|BANR|3572|BANNER CORPORATION|6.62
20100419|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.63
20100419|06684A206|BARAD|586|BANYAN RAIL SVCS INC NEW COM S|3.75
20100419|066849100|BHB|20|BAR HARBOR BANKSHARES|29.51
20100419|067021105|BAOB|57|BARABOO BANCORP INC|4.60
20100419|06738C778|DJP|654|BARCLAYS BK PLC IPATH DJ-UBS C|40.83
20100419|06738C786|OIL|2037|BARCLAYS BANK PLC IPATH EXCH T|26.78
20100419|06738E204|BCS|3385|BARCLAYS PLC ADS =4 ORDINARY U|22.91
20100419|067383109|BCR|479|BARD C R INC|85.81
20100419|06739F101|JJC|3541|BARCLAYS BK PLC IPATH DJ-UBS C|47.90
20100419|06739F119|JJN|18342|BARCLAYS BK PLC IPATH DJ-UBS N|39.76
20100419|06739F135|BWV|92|BARCLAYS BK PLC|46.40
20100419|06739F291|INP|284|BARCLAYS BANK PLC IPATH ETNS L|66.90
20100419|06739H164|GRN|97|BARCLAYS PATH PLC I PATH GLOBA|23.26
20100419|06739H214|SGG|263|BARCLAYS BK PLC IPATH DJ-UBS S|45.66
20100419|06739H248|JJP|20|BARCLAYS BK PLC IPATH DJ-UBS P|59.73
20100419|06739H255|PGM|800|BARCLAYS BK PLC IPATH DJ-UBS P|40.37
20100419|06739H263|LD|385|BARCLAYS BK PLC IPATH DJ-UBS L|58.43
20100419|06739H271|BAL|919|BARCLAYS BK PLC IPATH DJ-UBS C|38.62
20100419|06739H305|JJG|1436|BARCLAYS BK PLC IPATH DJ-UBS G|35.91
20100419|06739H321|JJU|379|BARCLAYS BK PLC IPATH DJ-UBS A|33.60
20100419|06739H362|BCSPRD|500|Barclays Bank Plc Sponsored AD|25.70
20100419|06739H412|ICI|376|BARCLAYS BANK PLC, IPATH OPTIM|46.99
20100419|06739H511|BCSPRC|510|BARCLAYS BK PLC SPONSORED ADS |25.06
20100419|06739H644|GAZ|700|BARCLAYS BK PLC IPATH DJ-UBS N|10.19
20100419|06739H743|COW|899|BARCLAYS BK PLC IPATH DJ-UBS L|30.70
20100419|06740C519|VXZ|840|IPATH S&P 500VIX MID TERM FUTU|66.73
20100419|06740C527|VXX|5706|IPATH S&P 500 VIX SHORT TERM F|19.97
20100419|06740H633|BXDD|1055|BARCLAYS SHORT D LEVERAGED S&P|37.59
20100419|067597104|BKPG|8464|BARK GROUP, INC. COM STK (NV) |0.16
20100419|067774109|BKS|2545|BARNES & NOBLE INC|22.66
20100419|067806109|B|627|BARNES GROUP INCORPORATED|20.02
20100419|067901108|ABX|3987|BARRICK GOLD CORP|39.11
20100419|068221100|BRN|175|BARNWELL INDUSTRIES INC|4.11
20100419|06828L308|BROE|15887|BARON ENERGY INC COM STK (NV) |0.48
20100419|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100419|071625107|EBHIQ|229685|EDDIE BAUER HOLDINGS INC|0.02
20100419|071813109|BAX|86|BAXTER INTL INC;COM USD1|59.10
20100419|072035108|BAYK|20|BAY BKS VA INC|5.30
20100419|072500101|BAYN|703|BAY NATIONAL CORPORATION|1.00
20100419|072788102|BYLK|8027|BAYLAKE CORP|4.20
20100419|07315T101|BYSD|4000|Bayside Petroleum Company, Inc|0.12
20100419|073176109|BTE|1596|BAYTEX ENERGY TRUST TR UNIT|33.21
20100419|07329M100|BFR|362|BBVA BANCO FRANCES NS.A.|7.51
20100419|073302101|BEAV|253|BE AEROSPACE INC|28.84
20100419|073334104|BFNB|9224|BEACH FIRST NATL BANCSHARES|0.54
20100419|073582108|BFED|187|BEACON FEDERAL BANCORP INC COM|8.90
20100419|073677106|BCON|105717|BEACON POWER CORP|0.44
20100419|073685109|BECN|467|BEACON ROOFING SUPPLY, INC.|20.45
20100419|07380N104|BCEKF|50|BEAR CREEK MINING CORPORATION |4.48
20100419|07556Q105|BZH|14817|BEAZER HOMES USA INC|5.48
20100419|075811109|BEC|1017|BECKMAN COULTER,INC.|60.90
20100419|075896100|BBBY|3158|BED BATH & BEYOND INC|45.33
20100419|076012202|BEDA|106519|BEDERRA CORP NEW COM STK (US) |.
20100419|077347201|BELFA|4429|BEL FUSE INC CL A|20.09
20100419|07783B103|BLKIB|1009|BELK INC DEL CL B|24.25
20100419|077884104|BCUFF|44860|Bell Resources Corp Ordinary S|0.32
20100419|078454105|BELLY|61|Belle International Holdings L|66.80
20100419|07987A208|BTOW|1725|Belltower Entertainment Corp. |0.27
20100419|080555105|BLC|1337|BELO CORP SER A|8.35
20100419|081437105|BMS|1034|BEMIS INC|30.68
20100419|08160E207|BMBN|91|BENCHMARK BANKSHARES INC (VA) |13.00
20100419|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.96
20100419|081906109|BEVFF|65|BENNETT ENVIRONMENTAL INC (F) |2.95
20100419|08373X109|BGMO|1946|BERGAMO ACQUISITION CORPORATIO|0.09
20100419|08425P104|BKGFY|200|Berkeley Group Holdings Plc Un|12.34
20100419|084423102|WRB|487|BERKLEY (W R) CORP|27.00
20100419|08449Q203|WRBPRA|1|BERKLEY WR CAP TRUST II GTD TR|24.34
20100419|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|118400.00
20100419|084670702|BRKB|2324|BERKSHIRE HATHWY INC(HLDG CO)B|78.72
20100419|084690205|BIRPRA|242|BERKSHIRE INCM REALTY INC 9% S|24.99
20100419|085789105|BRY|54|BERRY PETROLEUM CO CL A|30.54
20100419|086516101|BBY|148562|BEST BUY CO INC|45.39
20100419|087866109|BHBC|12700|BEVERLY HILLS BANCORP INC|0.04
20100419|088606108|BHP|34|BHP BILLITON LIMITED ADS ( 2 O|79.19
20100419|08861P105|BYOC|4000|BEYOND COMMERCE, INC. COMMON S|0.09
20100419|08883T200|BIDZ|200|Bidz.com, Inc. Common Stock|2.02
20100419|08901P206|BGBR|3000|BIG BEAR MINING CORP COM STK (|1.17
20100419|08915P101|BGFV|188|BIG 5 SPORTING GOODS CORP|17.74
20100419|089302103|BIG|540|BIG LOTS INC.|39.59
20100419|08986R101|BH|777|BIGLARI HOLDINGS INC, COM STK |409.30
20100419|090032103|BFLBY|2378|Bilfinger Berger AG Unsponsore|13.64
20100419|090319401|BMNM|1226|BIMINI CAPITAL MGMT INC CL A C|1.07
20100419|09057D104|BISU|31922|BIO SOLUTIONS CORP COM|0.26
20100419|09057G602|BRLI|268|BIO-REFERENCE LABS INC-NEW-|46.76
20100419|09057N102|BPTH|1000|Bio-Path Holdings Inc Common S|0.46
20100419|090572207|BIO|47|BIO-RAD LABS CL A|107.98
20100419|09058V103|BCRX|8067|BIOCRYST PHARMACEUTICALS INC|7.64
20100419|09059T206|BJCT|14300|BIOJECT MEDICAL TECHS INC|0.26
20100419|09060J106|BDSI|14077|BIODELIVERY SCIENCES INTL INC |4.12
20100419|09060V109|BOCX|8703|BIOCUREX INC|0.06
20100419|09061G101|BMRN|20|BIOMARIN PHARMACEUTICAL INC|23.28
20100419|09061H307|BMRA|937|BIOMERICA INC|0.48
20100419|09062Q108|BMGP|7401|Biomagnetics Diagnostics Corpo|0.11
20100419|09063H107|BMR|50695|BIOMED REALTY TRUST INC|17.75
20100419|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100419|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100419|090636200|BNPD|10820|BIONIC PRODUCTS INC COM STK (N|0.12
20100419|09064M105|BIOD|6173|BIODEL INC COM STK (DE)|4.72
20100419|09064X101|BMTI|243|BIOMIMETIC THERAPEUTICS INC CO|13.37
20100419|09064Y109|BIOF|13|BIOFUEL ENERGY CORP, CMN STK (|2.94
20100419|090643107|BNVI|1430|BIONOVO, INC|0.45
20100419|09065A100|BLGO|29900|BioLargo, Inc. Common Stock|0.40
20100419|09066L105|BTIM|470|BIOTIME INC|7.31
20100419|09066S100|BTAHY|100|BIOTA HOLDINGS LTD ADR|6.29
20100419|09067J109|BVF|100|BIOVAIL CORP|16.93
20100419|09069L102|BVTI|838|BIOVEST INTL INC|1.85
20100419|09069N108|BIOS|10016|BIOSCRIP, INC.|9.37
20100419|09070W105|BSHF|120|Bioshaft Water Technology, Inc|0.13
20100419|09071E104|BFAR|450|BIOPHARM ASIA INC COM STK (NV)|1.16
20100419|09071L108|BIOVY|2775|BIOVITRUM AB SPONSORED ADR (SW|6.10
20100419|090931106|BSTC|186|BIOSPECIFICS TECHNOLOGIES CORP|31.72
20100419|091283200|BDMS|42|BIRNER DENTAL MGMT SVCS INC|17.40
20100419|091826107|BBOX|217|BLACK BOX CORP (DE)|33.97
20100419|091901108|BITTF|4526|BITTERROOT RESOURCES LTD|0.07
20100419|091935502|BBBB|43057|BLACKBOARD INC|44.61
20100419|091941104|BGT|69|BLACKROCK FLOATING RATE INCOME|14.63
20100419|09206P107|BHWX|29183|BLACK HAWK EXPLORATION INC COM|0.53
20100419|092113109|BKH|849|BLACK HILLS CORPORATIONS|31.84
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20100419|09247D105|BKN|129|BLACKROCK INVT QUALITY MUNI TR|13.90
20100419|09247F100|BKT|585|BLACKROCK INCOME TRUST INC|6.48
20100419|09247X101|BLK|1018|BLACKROCK INC|200.75
20100419|092474105|BMT|3|BLACKROCK INSURED MUNI TRM TR |10.03
20100419|09248C106|BPK|22|BLACKROCK MUNICIPAL 2018 TERM |15.58
20100419|09248F109|BFK|17|BLACKROCK MUNICIPAL INCOME TRU|13.40
20100419|09248H105|BBF|401|BLACKROCK MUNICIPAL INCOME INV|13.58
20100419|09248J101|BNJ|429|BLACKROCK NEW JERSEY MUNICIPAL|15.13
20100419|09248K108|BLH|294|BLACKROCK N.Y. MUNI 2018 TRM T|16.62
20100419|09248N102|BHY|1277|BLACKROCK HIGH YIELD TST SBI|6.57
20100419|09248T109|BSD|1077|BLACKROCK STRATGC MNI TST SBI |12.57
20100419|092481100|BHV|899|BLACKROCK VA MUNI BD TST|18.36
20100419|09249A109|BLJ|782|BLACKROCK NEW JERSEY MUNI BD T|15.19
20100419|09249G106|BHD|979|BLACKROCK STRATEGIC BOND TRUST|13.00
20100419|09249L105|BZM|201|BLACKROCK MARYLAND MUNI BD TST|15.30
20100419|09249R102|BFY|261|BLACKROCK NY MUNI INC TRUST II|14.57
20100419|09249U105|BSE|459|BLACKROCK NEW YORK INSURED MUN|14.00
20100419|09249X109|BKK|66|BLACKROCK MUNI 2020 TERM TRUST|14.86
20100419|09249Y107|BDT|1900|BLACKROCK STRATEGIC DIV ACHIEV|9.92
20100419|09250B103|BTA|1009|BLACKROCK LONG TERM MUNI ADVAN|10.70
20100419|09250G102|BAF|1600|BLACKROCK INSURED MUNICIPAL IN|14.44
20100419|09250W107|BME|62|BLACKROCK HEALTH SCIENCES TRUS|26.83
20100419|09251A104|BDJ|100|BLACKROCK ENHANCED DIVIDEND AC|8.81
20100419|09253N104|MHD|8234|BLACKROCK MUNI HOLDINGS FUND, |15.45
20100419|09253P109|MUH|926|BLACK ROCK MUNI HOLDINGS FUND |14.35
20100419|09253R105|MVF|1440|BLACKROCK MUNIVEST FUND, INC. |9.47
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20100419|09253U108|BX|179209|THE BLACKSTONE GROUP L.P. COM |14.74
20100419|09253W104|MYD|2744|BLACKROCK MUNI YIELD FUND, INC|13.75
20100419|09253X102|MUI|1139|BLACK ROCK MUNI INTERMEDIATE D|14.08
20100419|09253Y100|MEN|3242|BLACKROCK MUNI ENHANCED FUND, |10.55
20100419|092533108|BKCC|238|BLACKROCK KELSO CPTL CORP (US)|11.32
20100419|09254C107|MUE|651|BLACKROCK MUNI HOLDINGS INSURE|13.22
20100419|09254E103|MYI|3870|BLACKROCK MUNI YIELD INSURED F|12.95
20100419|09254G108|MQT|1600|BLACKROCK MUNI YIELD QUALITY F|12.16
20100419|09254J102|MUA|1356|BLACKROCK MUNI ASSETS FUND, IN|12.34
20100419|09254L107|MUC|1597|BLACKROCK MUNI HLDGS CALIFORNI|13.20
20100419|09254M105|MYC|194|BLACKROCK MUNI YIELD CALIFORNI|13.18
20100419|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|13.66
20100419|09254R104|MYF|748|BLACKROCK MUNIYIELD INVESTMENT|13.21
20100419|09254V105|MIY|88|BLACK ROCK MUNI YIELD MICHIGAN|13.52
20100419|09254W103|MYM|150|BLACK ROCK MUNI YIELD MICHIGAN|12.40
20100419|09254X101|MUJ|7460|BLACKROCK MUNI HLDGS NJ INSURE|14.35
20100419|092546100|BQR|138|BLACKROCK ECOSOLUTIONS INVESTM|10.93
20100419|09255A100|MJI|7922|BLACKROCK MUNI YLD NJ INSURED |14.35
20100419|09255C106|MHN|2127|BLACKROCK MUNI HLDGS NY INSURE|14.18
20100419|09255E102|MYN|187|BLACKROCK MUNI YLD NY FD INC. |12.53
20100419|09255F109|MNE|592|BLACKROCK MUNI NY INTL DURATIO|12.74
20100419|09255G107|MPA|621|BLACKROCK MUNI YLD PENNSYLVANI|13.93
20100419|09255L106|COY|1037|BLACKROCK CORP HIGH YLD FD INC|6.85
20100419|09255M104|CYE|691|BLACKROCK CORP HG YLD FD III, |6.85
20100419|09255N102|HYV|101|BALCKROCK CORP HG YLD FD V INC|11.36
20100419|09255Q105|BHL|400|BLACKROCK DEFINED OPPORTUNITY |12.91
20100419|09255R103|DSU|774|BLACKROCK DEBT STRATEGIES FD I|4.07
20100419|09255T109|ARK|4153|BLACKROCK SR HIGH INCM FD INC |4.01
20100419|09255W102|DVF|691|BLACKROCK DIV INCM STRATEGIES |11.74
20100419|09255X100|FRA|9400|BLACKROCK FLTG RT INCM STRATEG|15.95
20100419|09255Y108|FRB|4320|BLACKROCK CAP FLTG RT INCM STR|14.76
20100419|09256A109|CII|1577|BLACKROCK ENHANCED CAP & INCOM|15.67
20100419|093439107|BLAP|1272|BLAST APPLICATIONS INC COM STK|0.02
20100419|093442101|BLGA|6771|BLASTGARD INTERNATIONAL INC|0.01
20100419|09348R300|ADRE|327|BLDRS EMERGING MKTS 50 ADR IND|44.52
20100419|093671105|HRB|13|BLOCK H & R INC|17.94
20100419|093679108|BBI|11574|BLOCKBUSTER INC CL-A|0.40
20100419|093698108|BDR|100|BLONDER TONGUE LABORATORIES|1.05
20100419|093700102|BLGW|4775|BLOGGERWAVE INC COM STK (NV)|0.75
20100419|095180105|BLT|400|BLOUNT INTERNATIONAL (NEW)|10.72
20100419|09534T508|BCSI|43505|BLUE COAT SYS INC NEW|33.58
20100419|09539R101|BLDV|177111|BLUE DIAMOND VENTURES, INC.|.
20100419|095395208|BDCO|577|BLUE DOLPHIN ENERGY CORP|0.37
20100419|09578R103|NILE|855|BLUE NILE INC|57.07
20100419|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100419|096055108|BSI|306|BLUE SQUARE-ISRAEL ADS (1-ORD)|12.71
20100419|09622L102|BFRE|100|BLUEFIRE ETHANOL FUELS INC COM|0.36
20100419|09623H100|BLUG|178036|BLUGRASS ENERGY INC. COMMON ST|0.34
20100419|09624H109|BXC|437|BLUELINX HOLDINGS INC.|4.85
20100419|09643P207|BTH|2263|BLYTH,INC|56.18
20100419|09656A105|KAZ|787|BMB MUNAI INC|1.01
20100419|09656H209|BKPRF|5484|BNY CAP V TR PFD SEC SER F|24.45
20100419|096627104|BWP|51|BOARDWALK PIPELINE PARTNERS, L|29.32
20100419|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.59
20100419|096761101|BOBE|170|EVANS BOB FARMS INC|32.27
20100419|096813209|BHKLY|159|BOC HONG KONG (HLDGS) LTD SPON|49.11
20100419|096892104|BBCZ|5350|BODISEN BIOTECH INC|0.67
20100419|097023105|BA|17|BOEING CO;COM USD5|70.79
20100419|09746Y105|BZ|750|BOISE INC COM STK (DE)|7.09
20100419|09746Y113|BZWS|7|BOISE INC WTS EXP 06/18/2011 (|0.82
20100419|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100419|097698104|BOLT|179|BOLT TECHNOLOGY CORPORATION|11.21
20100419|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|5.24
20100419|097751200|BDRBF|8213|BOMBARDIER INC CL-B (F)|5.25
20100419|09776J101|BONT|14446|BON-TON STORES INC (THE)|16.71
20100419|09776T109|BCHC|4088|BONA COFFEE HLDGS CORP COM STK|0.16
20100419|097824106|BONZ|5491|BONANZA GOLDFIELDS CORP. COM S|0.04
20100419|09789A204|BNLB|24622|Bond Laboratories, Inc. NEW Co|0.49
20100419|098003106|BDCG|2156|Bonds.Com Group Inc|0.20
20100419|09852M101|BNTNF|19501|BONTAN CORP INC|0.37
20100419|098529308|BNSO|8|BONSO ELECTRONICS INTL INC|1.18
20100419|099469504|WEL|879084|BOOTS & COOTS INC COM STK|2.94
20100419|10011B101|BSHI|265|BOSS HOLDINGS INC|6.75
20100419|101119105|BPFH|1598|BOSTON PRIVATE FINL HLDGS INC |8.02
20100419|101121101|BXP|3522|BOSTON PROPERTIES INC.|75.59
20100419|101137107|BSX|235|BOSTON SCIENTIFIC CORP|7.34
20100419|101388106|EPAY|1271|BOTTOMLINE TECH INC DEL|17.49
20100419|10211F100|BVX|5920|BOVIE MEDICAL CORP|5.75
20100419|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.68
20100419|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100419|104499207|BLEEQ|462|BRADLEES INC|.
20100419|10501E102|BCLI|120500|BRAINSTORM CELL THERAPEUTICS I|0.29
20100419|105105100|BMBLY|20|Brambles Ltd Unsponsored ADR (|13.58
20100419|105368401|BDNPRC|84|BRANDYWINE REALTY TRUST 7.50% |23.59
20100419|10552T107|BRFS|6704|BRF-BRASIL FOODS S.A. ADS (EA |13.66
20100419|10553M101|BTM|514|BRASIL TELECOM SA ADS (3MPFD) |20.09
20100419|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.50
20100419|105762108|BRZG|3544|BRAZIL GOLD CORP|1.12
20100419|106776107|BBEP|1181|BREITBURN ENERGY PARTNERS, LP.|15.15
20100419|106787104|BFDI|35502|Brekford International Corp. C|0.15
20100419|107336109|BRER|392|BRESLER & REINER INC|2.05
20100419|108030107|BBNK|510|BRIDGE CAPITAL HOLDINGS|10.05
20100419|108035106|BDGE|107|BRIDGE BANCORP|23.00
20100419|10807M105|BPI|25|BRIDGEPOINT EDUCATION INC COM |25.43
20100419|10807Q205|BLIN|500|BRIDGELINE DIGITAL INC CMN STK|1.24
20100419|108441205|BRDCY|74|BRIDGESTONE CORP. LTD ADR|32.91
20100419|108763103|BRID|271|BRIDGFORD FOODS CORP|12.52
20100419|109178103|BEXP|1100|BRIGHAM EXPL CO|18.11
20100419|109473405|CELL|790|BRIGHTPOINT INC-NEW|8.11
20100419|109641100|EAT|1213|BRINKER INTL INC|20.38
20100419|109696104|BCO|675|BRINKS CO (THE)|29.08
20100419|109699108|CFL|12|BRINK'S HOME SECURITY HOLDINGS|42.81
20100419|110448107|BTI|675|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.67
20100419|110828100|BTLCY|1227|BRITISH LAND CO PLC SPONSORED |7.46
20100419|111091104|BKBK|229|BRITTON & KOONTZ CAP CORP|13.00
20100419|111320107|BRCM|61|BROADCOM CORP CL-A|35.08
20100419|11134A103|BPSG|5148|BROADPOINT GLEACHER SECURITIES|4.51
20100419|111412706|BVSN|131|BroadVision, Inc. New Common S|13.40
20100419|11161T108|BWEN|5205|Broadwind Energy, Inc. Common |4.24
20100419|112211107|BRNC|676|BRONCO DRILLING COMPANY, INC|4.72
20100419|112463104|BKD|169|BROOKDALE SENIOR LIVING INC CO|20.74
20100419|112585104|BAM|4137|BROOKFIELD ASSET MANAGEMENT IN|25.13
20100419|112723101|BHS|1833|BROOKFIELD HOMES CORPORATION|9.06
20100419|112900105|BPO|1747|BROOKFIELD PROPERTIES CORP|15.47
20100419|115236101|BRO|1718|BROWN & BROWN,INC|18.59
20100419|116794108|BRKR|1955|BRUKER CORPORATION COM|15.20
20100419|117421107|BW|554|BRUSH ENGINEER MATERIALS HOLD |26.62
20100419|117665109|BMTC|297|BRYN MAWR BANK CORP|18.31
20100419|117694109|BRYN|867|BRYN RESOURCES INC COMMON STOC|0.13
20100419|11776U300|BSQR|781|BSQUARE CORPORATION NEW|2.70
20100419|11777J304|BTDG|89|B2Digital, Inc. New Common Sto|0.01
20100419|118230101|BPL|874|BUCKEYE PARTNERS L.P. INT UNIT|60.02
20100419|118255108|BKI|536|BUCKEYE TECHNOLOGY INC|14.34
20100419|118440106|BKE|371|BUCKLE INC (THE)|38.32
20100419|119848109|BWLD|1170|BUFFALO WILD WINGS INC|51.02
20100419|12008R107|BLDR|268|BUILDERS FIRST SOURCE, INC.|3.64
20100419|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100419|120738406|BZLFY|816|BUNZL PLC ADS (RP 5 ORD SHS)|58.54
20100419|12082W204|BURBY|146|BURBERRY GROUP PLC SPONSORED A|21.71
20100419|120831102|BRCNF|13200|BURCON NUTRASCIENCE CORP COM|8.69
20100419|123159105|BZYR|895|BURZYNSKI RESEARCH INSTITUTE|0.16
20100419|123720104|BUKS|1207|BUTLER NATIONAL CORP|0.42
20100419|12466Q104|CFFI|130|C&F FINANCIAL CORP|20.12
20100419|12476C103|CAGI|67044|CA GOLDFIELDS INC COMMON STOCK|.
20100419|124765108|CAE|136|CAE INC|9.76
20100419|124830100|CBL|97|CBL &ASSOCIATES PROPERTIES INC|14.10
20100419|124830605|CBLPRD|293|CBL & ASSOCIATES PROP, INC. DE|21.10
20100419|124857202|CBS|4535|CBS CORPORATION CLASS B COM NE|15.51
20100419|124867102|CAW|176|C C A INDUSTRIES INC|5.50
20100419|124885104|CCIG|34430|CCI GROUP INC|.
20100419|12497T101|CBG|170|CB RICHARD ELLIS GROUP INC CL-|16.49
20100419|12507E102|CEXI|5052|CDEX INC CL A|0.07
20100419|12507Y108|CDCS|300|CDC SOFTWARE CORP ADR|10.84
20100419|125141101|CECE|500|CECO ENVIRONMENTAL CORP|5.31
20100419|12525D102|CITZ|425|CFS BANCORP INC|4.79
20100419|125269100|CF|125|CF INDUSTRIES HOLDINGS, INC.|90.00
20100419|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100419|125405100|CGXEF|21394|CGX ENERGY INC|1.73
20100419|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|58.38
20100419|12542R209|CHSCP|4214|CHS INC CUM REDEMABLE PFD 8%|27.55
20100419|125509109|CI|2783|CIGNA CORP|34.49
20100419|125581801|CIT|758|CIT GROUP INC NEW (DE)|39.19
20100419|12561E105|CKR|20|CKE RESTAURANTS INC(DE)HLDG CO|11.97
20100419|12561J104|CKFB|1099|CKF BANCORP INC|6.85
20100419|12562M106|CKXE|1115|CKX, INC.|6.17
20100419|12562N104|CKX|1|CKX LANDS, INC|12.03
20100419|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.60
20100419|12572Q105|CME|71|CME GROUP, INC|312.19
20100419|125896100|CMS|540|CMS ENERGY CORP|15.72
20100419|125961300|CTIB|423|CTI INDUSTRIES CORP|3.60
20100419|126117100|CNA|619|CNA FINANCIAL CORP|28.09
20100419|126128107|CCNE|884|CNB FINL CORP (PA)|15.86
20100419|126132109|CEO|18712|CNOOC LTD ADS (REP 100 CL H SH|175.32
20100419|126147107|CPCF|600|C P C OF AMERICA INC|0.72
20100419|126153105|CPL|379|CPFL ENERGIA S.A.|61.31
20100419|12618M100|CPII|561|CPI INTERNATIONAL INC COM STK |13.31
20100419|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100419|12619F104|CPSH|245|CPS Technologies Corp. Common |1.40
20100419|12626F105|CRMMF|16500|CRH Medical Corp Ordinary Shar|1.68
20100419|12626K203|CRH|29184|CRH PLC ADR|26.69
20100419|126349109|CSGS|21|CSG SYS INTERNATL INC|21.95
20100419|126431105|CTIG|29500|CTI GROUP HOLDINGS INC|0.08
20100419|126514108|CDDT|30100|C-3D DIGITAL INC|.
20100419|126600105|CVBF|18935|CVB FINANCIAL CORP|10.30
20100419|126601103|CVV|460|CVD EQUIPMENT CORP|3.65
20100419|12662P108|CVI|16|CVR ENERGY INC COM STK (DE)|8.28
20100419|126650100|CVS|4684|CVS CAREMARK CORPORATION|37.14
20100419|12673P105|CA|2511|CA, INC.|22.84
20100419|12673W308|CYCA|1146656|CYTTA CORP NEW COM STK (NV)|.
20100419|12679N203|GYB|3899|CORP ASSET BKD CP CABCO SER 20|18.08
20100419|12679Q206|GYA|211|CORP ASSET BKD CORP CABCO SER2|21.36
20100419|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100419|12686C109|CVC|509|CABLEVISION SYS CP NY GRP CL-A|25.71
20100419|12709P103|CCMP|578|CABOT MICROELECTRONICS CORP|40.32
20100419|127097103|COG|89|CABOT OIL & GAS CORP|38.95
20100419|127150308|CACH|584|CACHE INC|7.04
20100419|12721E102|CDSCY|100|CADBURY PLC (NEW)|53.15
20100419|12738A101|CADE|2262|CADENCE FINANCIAL CORP COM|2.69
20100419|12738T100|CADX|4600|CADENCE PHARMACEUTICALS, INC C|9.19
20100419|12776P101|CRNCY|55|Cairn Energy Plc Unsponsored A|12.67
20100419|12811P108|CHY|1031|CALAMOS CONV & HIGH INCOME FD |12.66
20100419|12811R104|CLMS|675|CALAMOS ASSET MANAGEMENT, INC.|14.18
20100419|128117108|CHI|400|CALAMOS CONV OPPORTUNITIES & I|12.79
20100419|128118106|CGO|237|CALAMOS GLOBAL TOTAL RETURN FU|14.80
20100419|128125101|CSQ|20|CALAMOS STRATEGIC TOTAL RETURN|9.16
20100419|128126109|CAMP|650|CALAMP CORP|3.10
20100419|128246105|CVGW|2094|CALAVO GROWERS INC|18.45
20100419|129603106|CCC|646|CALGON CARBON CORP|17.52
20100419|129915203|CALC|799|CALIFORNIA COSTAL COMM INC|1.06
20100419|130222102|CFNB|216|CALIFORNIA FIRST NATIONAL BANC|13.21
20100419|130872104|CALP|80|CALIPER LIFE SCIENCES INC|4.04
20100419|130872112|CALPW|4813|CALIPER LIFE SCIENCES INC WTS |0.14
20100419|1312EM104|CLSP|140|CALLISTO PHARMACEUTICALS INC (|0.39
20100419|13123E500|CALD|4620|CALLIDUS SOFTWARE INC|3.38
20100419|13123R105|CALN|15000|CALLNOW.COM INC|0.03
20100419|13123X102|CPE|7|CALLON PETROLEUM CO|5.87
20100419|131347304|CPN|2150|CALPINE CORPORATION COMMON STO|11.89
20100419|131722605|CBMC|5667|CALYPTE BIOMEDICAL CORP NEW|.
20100419|13201A107|ABCD|50|CAMBIUM LEARNING GROUP, INC CO|5.21
20100419|132011107|CBM|1132|CAMBREX CORP|4.42
20100419|133034108|CAC|107|CAMDEN NATIONAL CORP|34.74
20100419|133131102|CPT|17|CAMDEN PROPERTY TRUST SBI|43.72
20100419|13321L108|CCJ|1671|CAMECO CORP|26.08
20100419|133223503|CMGR|144643245|CAMELOT ENTERTAINMENT GROUP, I|.
20100419|134429109|CPB|10537|CAMPBELL SOUP CO CAPITAL|35.71
20100419|134804103|CANWF|600|CANACO RESOURCES INC|0.46
20100419|134808104|CAAEF|14500|CANACOL ENERGY LTD ORDINARY SH|0.80
20100419|135120103|CLQMF|15119|CANADA LITHIUM CORP ORDINARY S|0.61
20100419|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|16.67
20100419|136069101|CM|1192|CANADIAN IMPERIAL BK OF COMMER|74.22
20100419|136375102|CNI|1779|CDN NATL RAILWAY FULLY PD SHS |61.97
20100419|136385101|CNQ|704|CANADIAN NATURAL RESOURCES LTD|75.99
20100419|13645T100|CP|25695|CANADIAN PACIFIC RAILWAY LTD|57.67
20100419|136637105|CSPUF|103900|CANADIAN SPIRIT RESOURCES INC |1.26
20100419|13722D101|CRCUF|1313|CANARC RESOURCES CORP (F)|0.12
20100419|137225108|CANRQ|24821|CANARGO ENERGY CORP|.
20100419|13739Y106|CDOUF|2200|CANDENTRE COOPER CORPORATION O|0.48
20100419|137801106|CFW|10160|CANO PETROLEUM INC|1.24
20100419|138006309|CAJ|221|CANON INC ADS (1 SH COM)|46.30
20100419|13811E101|CPHC|60|CANTERBURY PARK HLDS CORP|7.73
20100419|139209100|CBNJ|27|CAPE BANCORP, INC COM|7.35
20100419|139674105|CCBG|4975|CAPITAL CITY BK GROUP INC|16.73
20100419|139793103|CBKN|815|CAPITAL BANK CORP|4.72
20100419|14030N104|CMKT|2|CAPITAL MARKETS TECHNOLOGIES I|0.14
20100419|14040H105|COF|3529|CAPITAL ONE FINANCIAL CORP|43.49
20100419|14041L204|COFPRB|18592|Capital One Cap II 7.5% Gtd En|24.49
20100419|140475104|CSU|432|CAPITAL SENIOR LIVING CORP|5.15
20100419|140501107|CSWC|104|CAPITAL SOUTHWEST CORP|92.08
20100419|14052H506|CT|837|CAPITAL TRUST, INC. CL-A|2.51
20100419|140547100|CLLDY|121|CAPITALLAND LTD SPONS ADR|5.97
20100419|14055X102|CSE|44|CAPITALSOURCE INC|5.95
20100419|14056D105|CBC|6043|CAPITOL BANCORP LTD|2.52
20100419|14057C106|CFFN|645|CAPITOL FEDERAL FINANCIAL|37.53
20100419|14067D102|CPST|25287|CAPSTONE TURBINE CORP|1.27
20100419|14067E308|CMOPRB|136|CAPSTEAD MTG $1.26CUM CV PFD-B|13.71
20100419|14067E506|CMO|1461|CAPSTEAD MTG (NEW)|11.58
20100419|14075T107|CPD|4866|CARACO PHARMACEUTICAL LABS LTD|6.46
20100419|141148106|CBJG|6115|Carbon Jungle, Inc. Common Sto|.
20100419|14115L106|CABN|72533|Carbon Sciences, Inc. Common S|0.08
20100419|14140U105|CDY|2085|CARDERO RES CORP.|1.35
20100419|14149Y108|CAH|1|CARDINAL HEALTH INC|35.07
20100419|14159L103|BEAT|163|CARDIONET INC COM STK (CA)|9.36
20100419|14159U202|CRME|474|CARDIOME PHARMA CORPORATION-NE|8.09
20100419|14159W109|CGCP|40229|CARDIOGENESIS CORPORATION CALI|0.40
20100419|14160L209|CDOI|393832|Cardio Infrared Technologies, |.
20100419|14160X104|CGNH|12684|CARDIOGENICS HOLDINGS INC. COM|0.08
20100419|141607101|CVBT|44014|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20100419|141619106|CSII|540|CARDIOVASCULAR SYS INC COM STK|5.35
20100419|141665109|CECO|964|CAREER EDUCATION CORP|32.97
20100419|141743104|CRVW|126|CLEARVIEW COMMUNICATIONS, INC.|1.72
20100419|141820100|CGAQ|119943|Caribbean Casino & Gaming Corp|0.07
20100419|141916106|CXM|133832|CARDIUM THERAPEUTICS INC|0.47
20100419|142795202|CABGY|69|CARLSBERG AS SPONSORED ADR CL |16.28
20100419|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100419|143436400|CKEC|1|CARMIKE CINEMAS INC - NEW|17.36
20100419|14365C103|CUK|107|CARNIVAL PLC ADS|40.97
20100419|143658300|CCL|3294|CARNIVAL CORPORATION (PAIRED S|38.97
20100419|143905107|CSV|1250|CARRIAGE SERVICES INC|5.02
20100419|144577103|CRZO|852|CARRIZO OIL & GAS INC.|22.93
20100419|14574X104|TAST|786|CARROLS RESTAURANT GROUP, INC |7.25
20100419|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.50
20100419|147272108|CASB|619|CASCADE FINANCIAL CORP|1.94
20100419|147322101|CSCD|1174|CASCADE MICROTECH, INC.|4.70
20100419|14738Y105|CSDT|3441|CASCADE TECHNOLOGIES CORP COM |0.45
20100419|147448104|CWST|29|CASELLA WASTE SYSTEMS INC|5.08
20100419|147528103|CASY|46|CASEYS GENERAL STORES INC|39.42
20100419|14754D100|CSH|23|CASH AMERICA INTERNATIONAL INC|40.85
20100419|14808P109|CASS|329|CASS INFORMATION SYSTEMS INC|31.41
20100419|148435100|ROX|3623|CASTLE BRANDS INC COM|0.31
20100419|14888B103|CHSI|1876|CATALYST HEALTH SOLUTIONS, INC|44.45
20100419|14888U101|CPRX|933|CATALYST PHARMACEUTICAL PARTNE|1.78
20100419|149150104|CATY|2391|CATHAY GENERAL BANCORP I|13.13
20100419|149568107|CVCO|199|CAVCO INDUSTRIES INC DEL|35.76
20100419|14964W104|CVAT|3420|CAVITATION TECHNOLOGIES, INC. |0.16
20100419|14965A101|CAVM|1270|CAVIUM NETWORKS, INC (DELAWARE|25.47
20100419|14965R104|CAVR|7916|CAVU Resources Inc Common Stoc|0.03
20100419|149847105|CBEY|218|CBEYOND INC COM STK|13.99
20100419|150602209|CDR|2209|CEDAR SHOPPING CTRS INC NEW|7.95
20100419|150837409|CVM|35028|CEL-SCI CORPORATION|0.69
20100419|150870103|CE|10|CELANESE CORPORATION SER A COM|33.90
20100419|150934503|CTIC|481604|CELL THERAPEUTICS INC COM STK |0.64
20100419|15100E106|CRA|1506|CELERA CORPORATION COM STK|7.54
20100419|15101Q108|CLS|1103|CELESTICA INC|10.77
20100419|151020104|CELG|106|CELGENE CORPORATION|60.88
20100419|15115V101|CTIX|500|Cellceutix Corporation Common |0.30
20100419|151169109|CLU|100|CELLU TISSUE HOLDINGS, INC COM|10.14
20100419|15117N305|CLSN|1841|CELSION CORP NEW|5.44
20100419|15118V207|CELH|946|CELSIUS HOLDINGS INC COM STK (|3.90
20100419|151290889|CX|10817|CEMEX, S.A.B. DE C.V. ADS (REP|10.61
20100419|15135B101|CNC|1564|CENTENE CORP DEL|24.46
20100419|15135U109|CVE|515|CENOVUS ENERGY INC COM STK|28.81
20100419|151408101|CNBC|293|CENTER BANCORP INC|8.64
20100419|15146E102|CLFC|700|CENTER FINL CORP CALIF|5.36
20100419|15188T108|CLNH|610|CENTERLINE HOLDING COMPANY COM|0.26
20100419|15189T107|CNP|2065|CENTERPOINT ENERGY, (HDG CO.) |14.32
20100419|15234Q207|EBR|2375|ELECTROBRAS CENTRAIS ADR (COM)|14.46
20100419|152418109|CEBK|226|CENTRAL BANCORP INC|9.12
20100419|153435102|CEDC|22|CENTRAL EUROPEAN DIST CORP|37.90
20100419|153436100|CEE|6|CENTRAL EUROPE AND RUSSIA FUND|37.48
20100419|15346Q103|CFBK|600|CENTRAL FEDERAL CORP|1.49
20100419|153501101|CEF|4362|CENTRAL FD CDA LTD CL A|14.30
20100419|153527205|CENTA|820|CENTRAL GARDEN & PET COMPANY C|9.98
20100419|153546106|GTU|6578|CENTRAL GOLD TR (CANADA)|46.05
20100419|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100419|153766100|CJPRY|320|CENTRAL JAPAN RAILWAY CO UNSPO|8.08
20100419|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|100.00
20100419|154760102|CPF|24089|CENTRAL PACIFIC FINANCIAL CORP|2.12
20100419|156431108|CENX|2829|CENTURY ALUMINUM CO|15.14
20100419|156432106|CNBKA|994|CENTURY BANCORP INC CL-A N VTG|20.27
20100419|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100419|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100419|15670R107|CPHD|3293|CEPHEID|19.01
20100419|15670S105|CVO|317|CENVEO INC|9.04
20100419|156732307|CERP|2065|CEREPLAST INC COM STK (NV)|5.06
20100419|156782104|CERN|561|CERNER CORP|88.53
20100419|157085101|CERS|1676|CERUS CORP|3.25
20100419|157193202|CTKH|1000000|CETEK TECHNOLOGIES INC NEW|.
20100419|157210105|CEVA|229|CEVA INC;COM STK USD0.001|12.11
20100419|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100419|15910R206|CIHD|5272|CHANGDA INTL HLDGS INC NEW (NV|1.52
20100419|15911M107|CYOU|1492|CHANGYOU.COM LTD AMERICAN DEP |32.87
20100419|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.09
20100419|159864107|CRL|777|CHARLES RIVER LABS INT'L INC|40.52
20100419|161133103|CHRS|6|CHARMING SHOPPES INC|6.00
20100419|16115Q308|GTLS|103|CHART INDUSTRIES INC COM STK|24.44
20100419|16139P104|CWF|5651|CHARTWELL DVD & INCM FD INC|4.17
20100419|163072101|CAKE|1|CHEESECAKE FACTORY INC|28.74
20100419|163428105|CHTP|22622|CHELSEA THERAPEUTICS INT'L LTD|3.71
20100419|163572100|CEMI|929|CHEMBIO DIAGNOSTICS INC|0.20
20100419|163731102|CHFC|178|CHEMICAL FINANCIAL CORP|24.55
20100419|163868102|CPC|200|CHEMSPEC INTL LTD ADR (KY)|8.39
20100419|16411Q101|CQP|1610|CHENIERE ENERGY PARTNERS, LP C|17.92
20100419|16411R208|LNG|2916|CHENIERE ENERGY INC|4.97
20100419|16444H102|CHKE|88|CHEROKEE INC|19.48
20100419|165167107|CHK|315|CHESAPEAKE ENERGY CORP|23.88
20100419|165167842|CHKPRD|134|CHESAPEAKE ENERGY CORP CONV PF|84.74
20100419|165184102|CHPGF|2071|CHESAPEAKE GOLD CORP (CANADA) |8.25
20100419|165240102|CHSP|200|CHESAPEAKE LODGING TRUST COMMO|18.95
20100419|166744201|CHEUY|32|CHEUNG KONG HOLDINGS LTDADR|13.31
20100419|166764100|CVX|338|CHEVRON CORPORATION|80.75
20100419|167250109|CBI|2137|CHICAGO BRIDGE&IRON N.V. (NEW)|24.31
20100419|168615102|CHS|743|CHICO'S FAS INC.|15.92
20100419|16890A205|CELM|527|CHINA ELEC MTR INC COM STK (DE|8.16
20100419|16890L102|CNVP|2164|CHINA ENVIRONMENTAL PROTN INC |5.00
20100419|168905107|PLCE|489|CHILDRENS PLACE RETAIL STORES |48.41
20100419|168910206|CHNG|2127|China Natural Gas, Inc. New Co|9.56
20100419|168913101|CREG|16503|China Recycling Energy Corpora|4.16
20100419|168919108|CICHY|83|China Construction Bank Corpor|42.45
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20100419|16936C108|CNAM|669|CHINA ARMCO METALS INC COM STK|6.92
20100419|16936H107|CHGI|5000|China Carbon Graphite Group, I|1.78
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20100419|16936R105|CAAS|3177|CHINA AUTOMOTIVE SYSTEMS INC|21.39
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20100419|16937B109|CHBT|681|China-Biotics, Inc. Common Sto|17.26
20100419|169373107|CHN|599|CHINA FUND INC (THE)|28.71
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20100419|16938R103|CFSG|1063|China Fire & Security Group, I|13.66
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20100419|16938Y207|CEU|68|China Education Alliance, Inc.|5.40
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20100419|16940R109|CRHKY|277|CHINA RES ENTERPRS LTD ADR|7.19
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20100419|16941P102|CSKI|467|China Sky One Medical, Inc. Co|14.49
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20100419|16941T104|CPHI|876|China Pharma Holdings, Inc. Co|3.13
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20100419|169418100|CMM|453|CHINA MASS MEDIA CORP SPNSD AD|2.81
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20100419|16942T103|CNUV|49934|China Nuvo Solar Energy, Inc. |.
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20100419|169422300|CSHYY|229|China Strategic Holdings Ltd S|0.79
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20100419|16943H108|CGDI|2091|China Growth Development, Inc.|0.48
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20100419|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
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20100419|210795308|CAL|4424|CONTL AIRLINES INC CL-B|22.98
20100419|211919105|CNVR|250|CONVERA CORPORATION CL A|0.08
20100419|212172100|CNU|421678|CONTINUCARE CORPORATION|3.65
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20100419|21254S107|COIN|15001|CONVERTED ORGANICS INC COM STK|1.01
20100419|21254S123|COINZ|1900|CONVERTED ORGANICS INC CL B WT|0.17
20100419|21254S131|COINW|2250|CONVERTED ORGANICS INC. CL H W|0.25
20100419|21727W206|CNIC|874|COPERNIC INC NEW COM STK (CANA|3.10
20100419|21839P107|CBAI|98395|CORD BLOOD AMERICA, INC|.
20100419|218681104|CORE|15137|CORE MARK HLDG INC|30.02
20100419|218724201|CONX|5800|CORGENIX MEDICAL CORP-NEW|0.14
20100419|219023108|CPO|718|CORN PRODUCTS INT'L INC|35.32
20100419|219141108|CRN|67|CORNELL COMPANIES INC|18.47
20100419|21924B203|CLM|1384|CORNERSTONE STRATEGIC VALUE FU|12.07
20100419|21924P103|CRTX|657|CORNERSTONE THERAPEUTICS INC|7.04
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20100419|219858206|COWI|110283|CoroWare, Inc. New Common Stoc|0.01
20100419|21987A209|BCA|292|CORPBANCA ADS REPSTG COM REG S|42.70
20100419|21988G122|JZV|199|LEHMAN ABS CORP 7% CRP BACKED |23.63
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20100419|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD |20.48
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20100419|21988G270|XVF|200|LEHMAN ABS CP 8% CORP BKD2003-|23.44
20100419|21988G395|XFH|411|LEHMAN ABS CORP 8.20 CORP BKD |24.51
20100419|21988G429|XFD|800|LEHMAN ABS CORP 6.70 CORP BKD |20.60
20100419|21988G551|XKN|96957|LEHMAN ABS CP 7.70%|23.30
20100419|21988G577|XKK|10168|LEHMAN ABS CP 8% BKED TST CRTS|9.40
20100419|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|25.29
20100419|21988K297|JZE|164|LEHMAN ABS CP 6.75% CP BKD CER|24.38
20100419|21988K859|JBK|215|LEHMAN ABS CORP 3.5% ADJ CORP |20.07
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20100419|21988S209|JBR|82|CORPORATE BACKED CALL TR CTFS |22.06
20100419|21988T207|JBN|342|CORPORATE BACKED CALL TR CTFS |22.75
20100419|219919107|CDDRF|3000|CORRIDOR RESOURCES INC|5.66
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20100419|22002T603|OFCPRH|40|CORPORATE OFFICE PPTYS TST 7.5|23.65
20100419|220524300|CORX|657|CORTEX PHARMACEUTICALS INC|0.20
20100419|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |5.15
20100419|22080Q208|KSK|580|STRUC PROD 7.4% (CORTS)|23.47
20100419|22080W205|KTV|1925|STRUCTURED PROD 8.20% (CORTS) |26.15
20100419|22081C208|KTBC|238|STRUCTRED PRODS 7.00% (CORTS) |25.10
20100419|22081F201|KTBB|3|STRUCTRED PRODS 7.12 (CORTS)|24.78
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20100419|22081Y200|KOS|1070|STRUCTURED PROD CORP 7.25% (CO|25.41
20100419|22082A201|KNO|289|STRUCTURED PRODUCTS CORP (CORT|22.50
20100419|22082H206|KVN|172|STRUCTURED PRODS CORP 7.50% CO|24.26
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20100419|220873103|CORS|12568|CORUS BANKSHARES INC|0.05
20100419|220905202|KVT|803|STRUCTURED PRDS CP 6.375% CORT|25.41
20100419|22122P101|COSI|6421|COSI INC|1.34
20100419|221485105|CPWM|1140|COST PLUS INC (OAKLAND,CA)|4.55
20100419|22160K105|COST|595|COSTCO WHOLESALE CORP-NEW|59.19
20100419|22160N109|CSGP|1927|COSTAR GROUP INC|45.31
20100419|22163N106|COT|2043|COTT CORP (F)|8.07
20100419|22228P203|CPAH|1775|COUNTERPATH CORPORATION NEW CO|0.60
20100419|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100419|22238E206|CFCPRA|766|COUNTRYWIDE CAP IV 6.75% TR PF|21.59
20100419|222388209|CFCPRB|3293|COUNTRYWIDE CAP V GTD CAP SECS|22.63
20100419|222795106|CUZ|1809|COUSINS PROPERTIES INC|8.17
20100419|222795304|CUZPRA|984|COUSINS PROPS INC 7.75% SER A |23.85
20100419|222892101|COVR|700|COVER-ALL TECHNOLOGIES INC|1.25
20100419|223767203|CWLZ|15|COWLITZ BANCORPORATION NEW LON|5.46
20100419|22410J106|CBRL|370|CRACKER BARREL OLD CTRY STORE |51.25
20100419|224399105|CR|1454|CRANE CO|36.44
20100419|224633206|CRDA|397|CRAWFORD & CO CLASS-A|3.12
20100419|224916106|CIK|1642|CREDIT SUISSE ASST MG INCM FD |3.65
20100419|225263508|CRMXF|1244|CREAM MINERALS LTD|0.07
20100419|225310101|CACC|53|CREDIT ACCEPTANCE CORP (MICH) |42.79
20100419|225401108|CS|6019|CREDIT SUISSE GROUP, ADR|51.72
20100419|225439207|CRED|7|CREDO PETROLEUM CORP (NEW)|9.80
20100419|22544F103|DHY|7825|CREDIT SUISSE HGH YLD BD FD|3.01
20100419|225447101|CREE|550|CREE INC|82.12
20100419|225646108|CSNT|2220|CRESCENT BANKING CO|0.57
20100419|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|13.94
20100419|226553105|CXS|995|CREXUS INVESTMENT CORP COMMON |13.66
20100419|22662K207|CXPO|153|Crimson Exploration Inc. New C|3.74
20100419|22675T104|CSLI|11939|Critical Solutions Inc Common |.
20100419|227046109|CROX|3992|CROCS INC|10.54
20100419|227478104|ATX|160|CROSS A.T.CO CLA|4.37
20100419|22763R101|CXZ|6097|CROSSHAIR EXPLORATION & MINING|0.19
20100419|22765Y104|XTXI|5521|CROSSTEX ENERGY INC|8.75
20100419|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100419|22787P107|CRWG|2729|CROWDGATHER, INC. COMMON STOCK|1.44
20100419|228227104|CCI|362|CROWN CASTLE INT'L CORP|37.46
20100419|228309100|CRWS|1183|CROWN CRAFT INC|3.75
20100419|228368106|CCK|792|CROWN HOLDINGS,INC.|27.33
20100419|228411104|CRWN|1192|CROWN MEDIA HOLDINGS INC CL-A |1.85
20100419|228689105|CBWP|419|CROWNBUTTE WIND PWR INC (NV)|0.30
20100419|228903100|CRY|400|CRYOLIFE INC.|6.51
20100419|229050208|CYRX|69|CRYOPORT INC NEW COMMON STOCK |1.90
20100419|22942F101|KRY|799|CRYSTALLEX INTERNATIONAL CP|0.45
20100419|22943F100|CTRP|246|CTRIP COM INTL LTD 1 ADR TO 4 |39.08
20100419|229675103|QBC|2572|CUBIC ENERGY INC|1.07
20100419|229678107|CBST|205|CUBIST PHARMACEUTICALS INC|23.79
20100419|229899109|CFR|30049|CULLEN/FROST BANKERS INC|56.38
20100419|231021106|CMI|1045|CUMMINS INC|65.91
20100419|231082108|CMLS|654|CUMULUS MEDIA INC CL-A|5.00
20100419|23129E107|CWLXF|65000|CURLEW LAKE RESOURCES INC (F) |0.04
20100419|23129S106|FXB|47041|CURRENCYSHARES BRITISH POUND S|153.30
20100419|23129U101|FXA|152|CURRENCYSHARES AUSTRALIAN DOLL|92.70
20100419|23129X105|FXC|654|CURRENCYSHARES CANADIAN DOLLAR|98.24
20100419|23130A102|FXY|2511|CURRENCYSHARES JAPANESE YEN TR|107.64
20100419|23130C108|FXE|1130|CURRENCYSHARES EURO TRUST|134.77
20100419|23130E104|CRTCF|3893|CURRENT TECHNOLOGY CORP|0.04
20100419|23130H107|FXM|1253|CURRENCYSHARES MEXICAN PESO TR|81.64
20100419|23130M106|XRU|328|CURRENCYSHARES RUSSIAN RUBLE T|34.65
20100419|231561101|CW|1|CURTISS-WRIGHT CORP|35.44
20100419|231631102|SRV|396|THE CUSHING MLP TOTAL RETURN F|9.26
20100419|232437301|CYAN|41|CYANOTECH CORP NEW COM STK|2.77
20100419|23248L107|CYDE|14250|CYBERDEFENDER CORPORATION COMM|4.04
20100419|23251J106|CYBS|900|CYBERSOURCE CORPORATION|19.05
20100419|232517102|CYBE|200|CYBEROPTICS CORP|10.23
20100419|23252E106|CYBI|2083|CYBEX INTERNATIONAL INC.|1.70
20100419|23254L108|CYCC|5765|CYCLACEL PHARMACEUTICALS INC C|2.65
20100419|232674507|CYPB|2182|CYPRESS BIOSCIENCE INC|5.18
20100419|232749101|CYDVF|9091|CYPRESS DEVELOPMENT CORP|0.15
20100419|232806109|CY|11781|CYPRESS SEMICONDUCTOR CORP|12.72
20100419|23281A307|CYS|925|CYPRESS SHARPRIDGE INVTS INC C|12.50
20100419|23282B403|CYOE|1200|CYTOCORE, INC. NEW COMMON STOC|0.20
20100419|232820100|CYT|41|CYTEC INDS INC|48.36
20100419|23283B204|GTF|675|CYTOMEDIX INC COM NEW|0.69
20100419|23283K105|CYTX|1150|CYTORI THERAPEUTICS, INC. (DE)|4.81
20100419|23283K113|CYTXW|986|CYTORI THERAPEUTICS INC WARRAN|2.91
20100419|23283M101|CYDY|122|CYTODYN, INC.|2.00
20100419|232848101|CZHC|3728|Czech Republic Resource Corp. |0.09
20100419|232972109|DCHAF|62052|DACHA CAPITAL INC ORDINARY SHA|0.72
20100419|23302T103|DALN|5000|DAL INTERNATIONAL LTD COM STK |0.02
20100419|23302X104|DLYT|640|DAIS ANALYTIC CORP|0.53
20100419|23304Y100|DBSDY|204|DBS GROUP HOLDINGS LTD SP ADR |45.11
20100419|233066109|DCA|2841|DCA TOTAL RETURN FUND COM SHS |2.88
20100419|233075100|DCBF|1500|D C B FINANCIAL CORP|5.85
20100419|23311P100|DPM|714|DCP MIDSTREAM PARTNERS, LP COM|33.11
20100419|233153105|DCT|325|DCT INDUSTRIAL TRUST INC COM|5.18
20100419|23316W100|DDSU|26618|DDS TECHNOLOGIES USA INC (NV) |0.02
20100419|233162502|DDIC|1599|DDI CORP NEW|5.94
20100419|23323G106|DGSE|1693|DGSE COMPANIES INC|2.58
20100419|233237106|DNBF|1039|DNB FINL CORP LA|6.85
20100419|23325P104|DNP|3960|DNP SELECT INCOME FUND, INC.|9.21
20100419|23326R109|DGIT|219|DG FASTCHANNEL INC COM STK|36.86
20100419|233293109|DPL|11422|DPL INC (HOLDING CO)|27.22
20100419|23331A109|DHI|46651|DR HORTON INC|12.37
20100419|233326107|DST|199|DST SYSTEMS INC|41.93
20100419|233331107|DTE|562|DTE ENERGY COMPANY (HLDG CO)|45.64
20100419|23334J107|DTF|661|DTF TAX-FREE INCOME INC|14.79
20100419|23334U201|DTEPRC|48|DTE ENERGY TR II GTD TR ORG PF|25.75
20100419|23335C101|DTSI|151|DTS, INC|34.65
20100419|23337C208|KHI|3272|DWS HIGH INCOME TRUST SHS BENE|9.40
20100419|23338L108|KMM|2222|DWS MULTI-MARKET INCOME TRUST |9.38
20100419|23338M106|KTF|300|DWS MUNICIPAL INCOME TRUST COM|12.02
20100419|23338N104|KST|415|DWS STRATEGIC INCOME TRUST|12.29
20100419|23338T101|KSM|2656|DWS STRATEGIC MUNI INCOME TRUS|13.35
20100419|23338Y100|GCS|70980|DWS ENHANCED COMMODITIES STRAT|8.88
20100419|23339M204|DHG|2476|DWS DREMAN VALUE INCOME EDGE F|13.26
20100419|23339T209|DRP|652|DWS RREED WORLD REAL ESTATE & |16.14
20100419|233859404|DFIHY|540|DAIRY FARM INTL HLDGS LTD UNSP|35.00
20100419|233912104|DJCO|198|DAILY JOURNAL CORP (S.C.)|71.00
20100419|234064301|DSEEY|1685|DAIWA SECURITIES GROUP INC JAP|5.42
20100419|234264109|DAKT|122|DAKTRONICS INC|8.17
20100419|23437P208|DLOV|1140|DALECO RESOURCES CORP|0.26
20100419|235825205|DAN|2413|DANA HOLDING CORPORATION COM S|13.11
20100419|235851102|DHR|102|DANAHER CORP|79.83
20100419|23636T100|DANOY|11058|Danone Sponsored ADR (France) |12.31
20100419|236442109|DNBK|100|DANVERS BANCORP INC COM|14.89
20100419|23703P106|DARA|4741|DARA BIOSCIENCES, INC COM|0.42
20100419|237194105|DRI|1278|DARDEN RESTAURANTS INC|46.86
20100419|237266101|DAR|358|DARLING INTERNATIONAL INC|9.58
20100419|237545108|DASTY|670|DASSAULT SYSTEMES SA ADR|63.86
20100419|23804Q102|DLGI|6644|DATALOGIC INTL INC|.
20100419|23821U300|DUCP|1607|DAULTON CAP CORP NEW COM STK (|0.29
20100419|23918K108|DVA|246|DAVITA INC.|64.50
20100419|23962Q100|DSTI|2200|DAYSTAR TECHNOLOGIES INC|0.35
20100419|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100419|242309102|TRAK|684|DEALERTRACK HOLDINGS, INC. COM|17.98
20100419|242370104|DF|5522|DEAN FOODS CO|16.58
20100419|24242R108|DEAR|9207|DEARBORN BANCORP INC|1.43
20100419|244199105|DE|1056|DEERE & CO|60.51
20100419|24463N109|DFSH|1000|DEFENSE SOLUTIONS HOLDING, INC|0.15
20100419|244866208|DEJ|14393|DEJOUR ENTERPRISES LTD NEW|0.40
20100419|245073101|DGTC|300|DEL GLOBAL TECHNOLOGIES CORP|1.18
20100419|245916101|DGF|1337|DELAWARE INVTS GLOB DIV &INCM |7.21
20100419|24610V103|VMM|85|DEL MINN MUNI FD II|12.76
20100419|246100101|VAZ|520|DEL ARIZ MUNI INC FD|11.74
20100419|24661P104|DCTH|164605|DELCATH SYSTEMS INC|9.50
20100419|24664R107|DGRLY|1348|DELEK GROUP LTD SPONSORED ADR |22.21
20100419|247018104|DTSL|100|DELIVERY TECHNOLOGY SOLUTIONS |0.23
20100419|24702R101|DELL|7280|DELL INC|16.76
20100419|247131105|DFG|35|DELPHI FINANCIAL GRP CL-A|26.65
20100419|247131204|DFY|275|DELPHI FIN'L GRP INC 8% SER NT|25.40
20100419|247131303|DFP|410|DELPHI FINL GROUP, INC 7.376% |20.60
20100419|247361702|DAL|4122|DELTA AIR LINES INC NEW (DE)|13.87
20100419|247637101|DELTY|10|DELTA GALIL INDUSTRIES INC ADS|8.71
20100419|24778R308|DLTA|6222|DELTA OIL & GAS, INC. NEW COMM|0.22
20100419|24784L105|PROJ|1|DELTEK, INC. COM|7.96
20100419|247907207|DPTR|9410|DELTA PETROLEUM CORP-NEW-|1.51
20100419|247916208|DNR|200|DENBURY RESOURCES INC(HOLDING |17.25
20100419|24823Q107|DNDN|13563|DENDREON CORPORATION|38.90
20100419|248356107|DNN|194737|Denison Mines Corp Ordinary Sh|1.50
20100419|24869P104|DENN|2932|DENNYS CORP|3.66
20100419|24872B100|DNZOY|5|DENSO CORP ADR|112.14
20100419|249030107|XRAY|671|DENTSPLY INTL INC|34.95
20100419|249827502|DSCI|10175|DERMA SCIENCES INC NEW COM STK|5.55
20100419|25030W100|HXM|475|DESARROLLADORA HOMES DA DE CV |31.02
20100419|25038R103|DCBC|142|DESERT COMMERCIAL BANK (CA)|2.40
20100419|250557105|DWRI|19372|DESIGN WITHIN REACH INC|0.70
20100419|25063G204|DSNY|800|DESTINY MEDIA TECH INC-NEW|0.46
20100419|250904208|DSCZF|1238|DESTINY RESOURCES SVC CORP (F)|4.60
20100419|25150L108|DKT|1081|DEUTSCH BK CONTINGENT CAP TR V|25.70
20100419|25153Q658|DOD|20|ELEMENTS DOGS OF THE DOW ETN 1|7.47
20100419|25153U204|DUA|381|Deutsche Bank Cap Fdg Tr VIII |23.05
20100419|25154H459|DPU|5628|POWERSHS DEUTSCHE BK AG LONDON|16.53
20100419|25154H475|DYY|3200|POWERSHS DB AG LONDON BRH/DB C|8.50
20100419|25154H541|ADZ|226|POWERSHS DB AGRICULTURE SHORT |35.75
20100419|25154H558|DAG|729|POWERSHARES DB AGRICULTURE DOU|7.66
20100419|25154H749|DGP|1331|POWERSHS DB BK AG LONDON BRH G|28.20
20100419|25154H756|DZZ|850|POWERSHS DB AG LONDON BRH|13.03
20100419|25154K866|OLO|716|POWERSHARES DB CRUDE OIL SHORT|14.15
20100419|251561304|DLAKY|64|DEUTSCHE LUFTHANSA AG ADR|17.34
20100419|251591103|DDR|3312|DEVELOPERS DIVERSIFIED RLTY CP|12.60
20100419|251591822|DDRPRH|100|DEVELOPERS DIVERSIFIED RLTY CR|22.31
20100419|25179M103|DVN|920|DEVON ENERGY CORP (NEW)|65.19
20100419|251893103|DV|39737|DEVRY INC|70.86
20100419|251914107|DVNGF|71|DEVIN ENERGY CORP|0.35
20100419|25212W100|DEXO|23197|DEX ONE CORPORATION NEW COMMON|29.65
20100419|25243Q205|DEO|1221|DIAGEO PLC(NEW)ADS (RP 4 ORD) |70.89
20100419|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100419|252603105|DMND|70|DIAMOND FOODS, INC.|44.71
20100419|25271C102|DO|38070|DIAMOND OFFSHORE DRILLING INC |87.21
20100419|252784301|DRH|363|DIAMONDROCK HOSPITALITY COMPAN|10.33
20100419|252832100|DSHL|6300|DIAS HOLDING, INC. COMMON STOC|0.01
20100419|253017107|DHX|140|DICE HOLDINGS, INC.|8.48
20100419|253393102|DKS|202|DICK'S SPORTING GOODS INC|28.86
20100419|253651103|DBD|101|DIEBOLD INC|33.06
20100419|253798102|DGII|403|DIGI INTERNATIONAL INC|11.04
20100419|25386D102|DGDM|20000|DIGITAL DEVELOPMENT PARTNERS, |0.20
20100419|253862106|DPW|158|DIGITAL POWER CORP|1.18
20100419|253868103|DLR|692|DIGITAL REALTY TRUST|54.93
20100419|253868202|DLRPRA|200|DIGITAL REALTY TRUST, INC. 8.5|25.58
20100419|253868301|DLRPRB|128|DIGITAL REALTY TRUST, INC CUM.|25.40
20100419|25388B104|DRIV|1089|DIGITAL RIVER INC.|31.17
20100419|25389M877|DGI|256|DIGITALGLOBE, INC COM STK NEW |27.17
20100419|25406P200|DDT|2015|DILLARDS CAP TST I 7.50%CP SEC|22.05
20100419|254067101|DDS|1068|DILLARD'S INC|27.32
20100419|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.22
20100419|254423106|DIN|637|DINEEQUITY INC COM STK (DE)|43.69
20100419|254543101|DIOD|1577|DIODES INCORPORATED|23.61
20100419|254547102|DION|62|DIONICS,INC.|0.18
20100419|25459W201|TYP|17391|DIREXION DAILY TECHNOLOGY BEAR|7.03
20100419|25459W300|EDC|6076|DIREXION DAILY EMERGING MARKET|134.85
20100419|25459W367|BRIL|1809|DIREXION DAILY BRICK BULL 2X S|40.57
20100419|25459W383|INDL|370|DIREXION DAILY INDIA BULL 2X S|41.74
20100419|25459W441|SOXS|174|DIREXION DAILY SEMICONDUCTOR B|28.69
20100419|25459W458|SOXL|75|DIREXION DAILY SEMICONDUCTOR B|52.15
20100419|25459W482|EDZ|23059|DIREXION DAILY EMERGING MARKET|41.80
20100419|25459W490|FAZ|23285|DIREXION DAILY FINANCIAL BEAR |12.18
20100419|25459W516|FAS|83720|DIREXION DAILY FINANCIAL BULL |104.42
20100419|25459W540|TMF|4356|DIREXION SHS DAILY 30 YR TSY B|31.17
20100419|25459W599|TWOZ|348|DIREXION SHS DAILY 2 YR TSY BE|39.92
20100419|25459W698|LBJ|18460|DIREXION SHS ETF LATIN AMER BU|35.49
20100419|25459W730|MWJ|2699|DIREXION DAILY MID CAP BULL 3X|128.03
20100419|25459W748|DRV|193306|DIREXION SHS ETF REAL ESTATE B|8.43
20100419|25459W755|DRN|14489|DIREXION SHS ETF REAL ESTATE B|183.02
20100419|25459W763|CZI|2854|DIREXION SHS ETF CHINA BEAR 3X|32.52
20100419|25459W771|CZM|424|DIREXION SHS ETF CHINA BULL 3X|40.97
20100419|25459W797|DPK|2029|DIREXION DAILY DEVELOPED MARKE|13.16
20100419|25459W839|TZA|106365|DIREXION DAILY SMALL CAP BEAR |6.07
20100419|25459W847|TNA|15462|DIREXION DAILY SMALL CAP BULL |63.54
20100419|25459W854|BGZ|1000|DIREXION DAILY LARGE CAP BEAR |13.05
20100419|25459W870|ERY|384|DIREXION DAILY ENERGY BEAR 3X |9.29
20100419|25459W888|ERX|1|DIREXION DAILY ENERGY BULL 3X |43.05
20100419|254668106|DSCO|54478|DISCOVERY LABORATORIES INC|0.55
20100419|25470F203|DISCB|1|DISCOVERY COMMUNICATIONS INC S|36.00
20100419|254709108|DFS|5363|DISCOVER FINANCIAL SERVICES|15.36
20100419|25490A101|DTV|4833|DIRECTV CL A COM STK (DE)|35.55
20100419|255402406|DVINQ|41|DIVINE INC CL-A|.
20100419|255519100|DXYN|160|DIXIE GROUP INC (THE)|4.91
20100419|256135203|RDY|856|DR. REDDY'S LABORATORIES ADS|26.60
20100419|25614T101|DMC|100|DOCUMENTS SECURITY SYSTEMS INC|3.48
20100419|25659P402|DM|15200|DOLAN MEDIA COMPANY|11.07
20100419|256603101|DOLE|1014|DOLE FOOD CO INC NEW CMN STK (|11.74
20100419|256677105|DG|149227|DOLLAR GEN CORP NEW COM STK (T|28.60
20100419|256743105|DTG|2306|DOLLAR THRIFTY AUTOMTV GRP INC|34.63
20100419|256746108|DLTR|1006|DOLLAR TREE INC COM STK HOLDIN|59.89
20100419|25688M107|DPDM|4524|DOLPHIN DIGITAL MEDIA INC COMM|0.32
20100419|257094102|DVKCF|100|DOME VENTURES CORP.|1.30
20100419|257455105|DMNM|282|DOMINION MINERALS CORP COMMON |0.05
20100419|25746Q108|DOM|905|DOMINION RES BLACK WARRIOR TR |13.81
20100419|25746U604|DRU|764|DOMINION RES INC VA NEW 2009 S|27.70
20100419|25754A201|DPZ|308|DOMINO'S PIZZA INC COM STK|14.82
20100419|257559203|UFS|1389|DOMTAR CORP COM NEW (DE)|74.31
20100419|257651109|DCI|19193|DONALDSON CO INC|46.05
20100419|257701201|DGICA|579|DONEGAL GROUP INC. CL-A|14.85
20100419|257755306|DNNC|608334|DONINI INC COM STK (NJ)|.
20100419|25820R105|DMLP|5523|DORCHESTER MINERALS LP COM UTS|22.55
20100419|258278100|DORM|200|DORMAN PRODUCTS INC COM STK|20.25
20100419|25848T109|HILL|1062|DOT HILL SYSTEMS CORP|1.53
20100419|258570209|DBLE|347|DOUBLE EAGLE PETROLEUM CO|4.99
20100419|258570407|DBLEP|149|DOUBLE EAGLE PETE COMPY SER A |25.19
20100419|25960P109|DEI|592|DOUGLAS EMMETT, INC. COM|16.20
20100419|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.21
20100419|260003108|DOV|123|DOVER CORP|47.78
20100419|260095104|DDE|830|DOVER DOWNS GAM&ENTNMNT INC.|4.00
20100419|260412101|DOVR|122|DOVER SADDLERY INC|4.45
20100419|260537105|DPO|93|DOW ENHANCED PREMIUM & INCOME |10.65
20100419|260543103|DOW|6191|DOW CHEMICAL CO;COM USD2.50|30.54
20100419|260582101|DPD|350|DOW 30 PREMIUM & DIVIDEND INCO|14.52
20100419|26138E109|DPS|1857|DR PEPPER SNAPPLE GROUP, INC|34.03
20100419|26144M103|DRWI|16478|DRAGONWAVE INC COMMON|9.81
20100419|26152H301|DROOY|20335|DRDGOLD LTD AMERICAN DEPOSITAR|4.98
20100419|26153C103|DWA|360|DREAMWORKS ANIMATION SKG INC C|40.58
20100419|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100419|261570105|DBRN|415|DRESS BARN INC|29.01
20100419|261932107|LEO|5952|DREYFUS STRATEGIC MUNICIPAL|8.53
20100419|261983209|DRJ|2730|Dreams, Inc. New Common Stock |1.65
20100419|26200S101|DHF|460|DREYFUS HIGH YIELD STRATEGIES |4.29
20100419|26202F107|DSM|555|DREYFUS STRATEGIC MUM BD FD|7.98
20100419|262241102|DSCM|2258|DRUGSTORE.COM INC|3.74
20100419|26250N101|DSITY|15293|DSG International Plc Sponsore|1.65
20100419|263534109|DD|928|DU PONT DE NEMOURS;COM USD0.30|38.66
20100419|263534208|DDPRA|91|DU PONT DE NEMOURS $3.50PFD|68.30
20100419|263534307|DDPRB|76|DU PONT DE NEMOURS $4.50PFD|85.85
20100419|264142100|DUCK|240|DUCKWALL-ALTO STORES INC|14.55
20100419|26433B107|DUF|621|DUFF & PHELPS CORP CL A COM ST|16.78
20100419|26441C105|DUK|2420|DUKE ENERGY CORPORATION (HOLDI|16.01
20100419|264411505|DRE|329|DUKE REALTY CORP|12.77
20100419|264411695|DREPRN|400|DUKE RLTY CORP DEP SHS REPTSG |23.74
20100419|264411729|DREPRM|19|Duke Realty Corporation Deposi|22.86
20100419|26483E100|DNB|654|THE DUN & BRADSTREET CORP|76.31
20100419|265338509|DNE|8045|DUNE ENERGY INC NEW|0.22
20100419|266043108|DGW|3601|DUOYUAN GLOBAL WTR INC SPONSOR|28.24
20100419|26605B109|DYP|4519|DUOYUAN PRINTING, INC COMMON|9.41
20100419|266605104|DRRX|17418|DURECT CORPORATION|3.01
20100419|26702V107|DGRI|20|Dutch Gold Resources, Inc. Com|0.03
20100419|26745T101|DYAI|800|DYADIC INTERNATIONAL, INC.|2.04
20100419|26784F103|DDMX|875|DYNAMEX INC|17.93
20100419|26784V108|DYAP|319500|DYNAMIC APPLICATIONS CORP COM |.
20100419|267888105|BOOM|1905|DYNAMIC MATERIALS CORP|17.56
20100419|268057106|DRCO|638|DYNAMICS RESEARCH CORP|12.91
20100419|268102100|DYSL|938|DYNASIL CORP OF AMERICA|2.40
20100419|26813S100|DMMIF|8480|DYNASTY METALS & MINING INC|4.05
20100419|268157104|DYNT|1535|DYNATRONICS CORP|1.01
20100419|268158102|DVAX|2700|DYNAVAX TECHNOLOGIES CORP|1.44
20100419|26817C101|DCP|47|DYNCORP INTERNATIONAL INC CL-A|17.29
20100419|26817Q506|DX|600|DYNEX CAPITAL INC (NEW)|9.07
20100419|268253101|ECBE|585|ECB BANCORP INC|15.58
20100419|268311107|EDAP|2601|EDAP TMS S.A. SPONS ADR|3.18
20100419|268315108|EDCI|167|EDCI HOLDINGS INC COM STK (DE)|3.38
20100419|26841Y103|EDIG|1000|E DIGITAL CORP|0.13
20100419|26843B101|EFJI|400|EF JOHNSON TECHNOLOGIES, INC. |1.07
20100419|268461100|EEG|34931|EGA EMERGING GLB SHS DJ EMRG M|49.71
20100419|268461506|EFN|520|EGA EMERGING GBL SHS DJ EMG MK|46.30
20100419|268461829|BRXX|729|EMERGING GLOBAL SHARES INDXX B|21.12
20100419|268461837|CHXX|31128|EMERGING GLOBAL SHARES INDXX C|20.60
20100419|268461852|EMT|267|EGA EMERGING GLB SHS DJ EMRG M|63.21
20100419|26852W103|EJ|1233|E HOUSE (CHINA) HOLDINGS LIMIT|18.43
20100419|268648102|EMC|11873|EMC CORPORATION|19.36
20100419|268664109|EMCI|63|EMC INSURANCE GROUP INC|23.42
20100419|26873N108|ELMG|913|EMS TECHNOLGIES INC|17.37
20100419|26874R108|E|494|ENI SPA ADS (EC REPTG 2 ORD SH|47.29
20100419|26875P101|EOG|1374|EOG RESOURCES,INC|107.47
20100419|268763208|EONC|2939|EON COMMUNICATIONS CORP COM ST|2.75
20100419|268780103|EONGY|5000|E.ON AG ADS (REPTG 1/3 ORD SHS|38.33
20100419|26881Q309|EPIX|55490|EPIX PHARMACEUTICALS INC COM S|0.01
20100419|26882D109|EPIQ|109|EPIQ SYSTEMS INC|12.26
20100419|26884F102|ESBF|189|E S B FINL CORP|12.93
20100419|268948106|EGBN|1542|EAGLE BANCORP INC (MD)|12.24
20100419|26922Y105|SGOL|22124|ETFS GOLD TR SH|113.38
20100419|26923A106|PALL|77|ETFS PALLADIUM TR SHS BEN INT |53.09
20100419|26926P308|EVCI|1|EVCI CAREER COLLEGES HLDG CORP|0.04
20100419|26926V107|EVEP|9|EV ENERGY PARTNERS, LP COM UNI|32.51
20100419|269279402|XCO|6942|EXCO RESOURCES, INC. COM|19.94
20100419|26928A200|EVVV|7468|EV3 INC.|16.48
20100419|26928R104|EYII|55429|EYI INDUSTRIES INC|.
20100419|269451100|GRF|1793|EAGLE CAPITAL GROWTH FUND INC |7.03
20100419|26951R104|EFSI|406|EAGLE FINANCIAL SERVICES INC|18.00
20100419|26969P108|EXP|533|EAGLE MATERIALS INC|29.22
20100419|270313208|ESSE|8618|EARTH SEARCH SCIENCES, INC. NE|0.04
20100419|270321102|ELNK|842|EARTHLINK INC|8.57
20100419|273202101|EJPRY|20|East Japan Railway Co Unsponso|11.77
20100419|27579R104|EWBC|15388|EAST WEST BANCORP INC|18.29
20100419|276534104|EIHI|2|EASTERN INSURANCE HOLDINGS INC|10.11
20100419|276855103|ELRFF|500|EASTERN PLATINUM LTD ORD SHS (|1.51
20100419|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|7.48
20100419|277276101|EGP|267|EASTGROUP PROPERTIES INC|38.05
20100419|277432100|EMN|720|EASTMAN CHEMICAL CO|65.30
20100419|277461109|EK|5873|EASTMAN KODAK CO|7.39
20100419|27785B109|ESYE|1998|EASY ENERGY, INC. COMMON STOCK|0.05
20100419|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|29.44
20100419|277858106|ESIC|11384|EASYLINK SVCS INTL CORP CL A C|2.55
20100419|27826E104|MMV|1935|EATON VANCE MASS MUNI INC TST |14.00
20100419|27826F101|CEV|366|EATON VANCE CALIF MUNI INC TST|12.49
20100419|27826S103|EVF|167|EATON VANCE SR INCM TST SBI|6.96
20100419|27826T101|EVP|958|EATON VANCE PENN MUNI INC TST |13.42
20100419|27826U108|EVN|4295|EATON VANCE MUNI INC TRUST SBI|12.69
20100419|27826V106|EVJ|240|EATON VANCE NJ MUNI INC TST|14.53
20100419|27826W104|EVY|400|EATON VANCE NY MUNI INC TST|13.75
20100419|278265103|EV|28|EATON VANCE CORP NON-VTG|34.43
20100419|278274105|EOI|3444|EATON VANCE ENHANCED EQUITY IN|14.21
20100419|278279104|EFT|219|EATON VANCE FLOATING RATE INCO|15.91
20100419|27828A100|EVM|1050|EATON VANCE INSURED CALIF MUNI|12.16
20100419|27828C106|EIA|900|EATON VANCE INS CALF MUNI BD F|12.10
20100419|27828G107|EVT|909|EATON VANCE TAX-ADVTG DIVIDEND|16.59
20100419|27828H105|EVV|927|EATON VANCE LTD DUR INCM FD SB|16.24
20100419|27828K108|MAB|670|EATON VANCE INS MASS MUNI BD F|14.35
20100419|27828N102|ETY|10000|EATON VANCE TAX MANAGED DIVERS|13.42
20100419|27828S101|ETG|1947|EATON VANCE TAX ADV GLB DVD IN|14.55
20100419|27828V104|EVG|3181|EATON VANCE SHORT DURATION DIV|17.39
20100419|27828W102|EIP|1400|EATON VANCE INS PENN MUNI BD F|13.80
20100419|27828X100|ETB|1806|EATON VANCE TAX-MANAGED BUY-WR|16.66
20100419|27828Y108|ETV|4006|EATON VANCE TAX-MANAGED BUY-WR|14.30
20100419|27829C105|ETW|145|EATON VANCE TAX-MANAGED GLOBAL|13.57
20100419|27829F108|EXG|3610|EATON VANCE TAX MANAGED GLOBAL|12.39
20100419|27829L105|EOT|1980|EATON VANCE NATL MUN OPPORTUNI|20.37
20100419|278642103|EBAY|539|EBAY INC|26.33
20100419|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|19.17
20100419|27874N105|ELON|969|ECHELON CORP|8.66
20100419|278744107|ECSL|17500|ECARE SOLUTIONS INC|0.19
20100419|27875T101|ECHO|71010|ECHO GLOBAL LOGISTICS INC COM |13.35
20100419|27876L107|ECTE|3522|Echo Therapeutics, Inc. Common|1.70
20100419|278768106|SATS|773|ECHOSTAR CORP CL A (NV)|19.72
20100419|278865100|ECL|1983|ECOLAB INC|45.28
20100419|27887F107|ECOB|31441|ECOBLU PRODS INC COM SHS (CO) |0.35
20100419|27888A107|ECOS|465|Ecolocap Solutions Inc Common |0.45
20100419|279158109|EC|810|ECOPETROL S A SPONSORED ADS (C|27.60
20100419|27922X105|ESPH|26|Ecosphere Technologies, Inc. C|1.06
20100419|27922Y202|ETLE|4586|ECOTALITY INC NEW COMMON STOCK|4.79
20100419|279238109|ECRY|1140|ECRYPT TECHNOLOGIES, INC. COMM|0.42
20100419|279285100|EDAC|1996|EDAC TECHNOLOGIES CORP|3.85
20100419|27944M202|EDNE|9188|EDEN ENERGY CORP COM STK (NV) |0.10
20100419|279765101|EDGR|1000|EDGAR ONLINE.INC|2.06
20100419|281020107|EIX|590|EDISON INTERNATIONAL|33.93
20100419|28176E108|EW|242|EDWARDS LIFESCIENCES CORP|104.35
20100419|28224E209|EFLN|262363|eFUEL EFN Corp Common Stock|.
20100419|28224X207|EFFI|2|EFFTEC INTERNATIONAL INC COMMO|0.14
20100419|282253103|EGAM|2807|EGAMES INC|0.81
20100419|28238P109|EHTH|50|EHEALTH, INC. COM STK|15.36
20100419|282649656|RHA|200|EKSPORTFINANS ASA ACCEL RTN NT|12.83
20100419|282812106|ECPN|24787|EL CAPITAN PRECIOUS METALS INC|0.32
20100419|282914100|EGHT|1515|8X8 INC-NEW|1.50
20100419|28336L109|EP|2202|EL PASO CORP|11.10
20100419|283677854|EE|21|EL PASO ELECTRIC CO "NEW"|20.88
20100419|284131208|ELN|8444|ELAN CORP ADS(RP1 ORD4IRISH PN|7.72
20100419|28473M100|ESYS|530|ELECSYS CORPORATION|3.92
20100419|28486A101|ELCR|84937|ELECTRIC CAR COMPANY, INC. COM|.
20100419|284902103|EGO|72518|ELDORADO GOLD CORP (NEW)|13.58
20100419|28500R106|EMOT|5769|Electric Moto Corporation Inc |0.02
20100419|285192100|MELA|943|ELECTRO-OPTICAL SCIENCES, INC.|7.45
20100419|285218103|ELRC|462|ELECTRO RENT CORP|14.21
20100419|285512109|ERTS|972|ELECTRONIC ARTS INC|19.57
20100419|285617106|EKCS|1772|ELECTRONIC CONTROL SECURITY IN|0.38
20100419|285835104|ESNR|13411|ELECTRONIC SNOR TECHNOLOGY, IN|.
20100419|286186200|ETGF|603|ELEMENT 21 GOLF COMPANY NEW CO|0.57
20100419|286202205|ETAK|1310|Elephant Talk Communications, |1.79
20100419|28659T200|ELTP|109364|ELITE PHARMACEUTICAL|0.09
20100419|288853104|PERY|8290|PERRY ELLIS INT'L INC|24.64
20100419|289074106|ECF|1196|ELLSWORTH FUND LTD|6.94
20100419|290138205|LONG|363|ELONG, INC. AMERICAN DEPOSITAR|11.63
20100419|290160100|ELRNF|3628|ELRON ELECTR INDS LTD ORD|7.95
20100419|290519107|ELYGF|1000|Ely Gold & Minerals Inc Ordina|0.45
20100419|29076N206|EMAN|5263|EMAGIN CORPORATION NEW|3.81
20100419|29081M102|ERJ|942|EMBRAER-EMPRESA BRASILEIRA DE |23.88
20100419|29081P204|AKOA|220|EMBOTELLADORA ANDINA S.A.SER-A|17.40
20100419|29081P303|AKOB|600|EMBOTELLADORA ANDINA S.A. S-B |20.91
20100419|29084T104|EM|727|EMDEON INC|16.75
20100419|290846104|EMKR|15416|EMCORE CORP|1.49
20100419|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100419|29089G107|EMDY|39620|EMERALD DAIRY INC. COMMON STOC|1.37
20100419|29089V203|LZR|300|EMERGENT GROUP INC (NEW)|7.25
20100419|291005106|ESC|23987|EMERITUS CORP|19.50
20100419|29101R107|EHSI|2000|EMERGING HEALTHCARE SOL INC CO|2.15
20100419|291011104|EMR|700|EMERSON ELECTRIC CO|51.80
20100419|29102A103|EWPI|905265|EMERGING WORLD PHARMA INC COM |0.37
20100419|291345106|EMIS|1136|EMISPHERE TECHNOLOGIES INC|3.14
20100419|291525103|EMMS|140|EMMIS COMMUNICATIONS CRP CL A |1.81
20100419|291641108|EDE|1974|EMPIRE DISTRICT ELECTRIC CO|18.69
20100419|291648103|EEGC|17303|EMPIRE ENERGY CORPORATION INTE|0.04
20100419|292052107|NYNY|525|EMPIRE RESORTS INC|1.89
20100419|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100419|292218104|EIG|2000|EMPLOYERS HOLDINGS INC COM (NV|16.29
20100419|29244A102|EDN|4240|EMPRESA DISTRIBUIDORA Y COMERC|7.63
20100419|29244T101|EOC|926|EMPRESA NACIONAL CHILE(RP30SHS|46.78
20100419|292448206|ICA|81|EMPRESAS ICA, S.A. DE C.V. ADS|10.46
20100419|29246J200|ERI|872|EMRISE CORPORATION COM STK|1.05
20100419|292475209|ELX|1300|EMULEX CORP|12.88
20100419|29248L104|ENGGY|335|Enagas sa Unsponsored ADR (Spa|10.85
20100419|29250N105|ENB|5|ENBRIDGE INC|48.76
20100419|29250R106|EEP|6470|ENBRIDGE ENERGY PARTNERS L.P. |50.38
20100419|29250X103|EEQ|1792|ENBRIDGE ENERGY MANAGEMENT LLC|50.85
20100419|292505104|ECA|807|ENCANA CORPORATION|31.14
20100419|29255V201|EBTX|300|ENCORE BANCSHARES INC COM STK |10.30
20100419|29257R208|ENCO|7685|ENCORIUM GROUP INC COM STK (DE|5.46
20100419|29258Y103|EXK|2032|ENDEAVOUR SILVER CORP|3.50
20100419|29259G101|END|74|ENDEAVOUR INTERNATIONAL CORPOR|1.49
20100419|29259J105|ENTI|294665|ENCOUNTER TECHNOLOGIES INC COM|.
20100419|29259Q109|EDVP|800|ENDEAVOR PWR CORP COM STK (NV)|.
20100419|29264F205|ENDP|47|ENDO PHARMACEUTICALS HLDGS INC|23.22
20100419|29265N108|EGN|606|ENERGEN CORP|48.04
20100419|292659109|ENER|51611|ENERGY CONVERSION DEVICES INC |7.23
20100419|29266R108|ENR|514|ENERGIZER HOLDINGS INC|61.28
20100419|29266S106|ELGX|1406|ENDOLOGIX INC|4.35
20100419|29267A203|HEV|339|ENER1, INC. NEW COMMON STOCK (|4.40
20100419|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|2.42
20100419|29268R205|ENHD|12800|Energroup Holdings Corporation|4.55
20100419|29268T102|EFOI|5264|ENERGY FOCUS INC COM STK (DE) |1.15
20100419|29268X103|ENGT|100|ENERGY & TECHNOLOGY CORP COMMO|1.30
20100419|29269V106|EGAS|601|ENERGY INC COM STK HLDG COMP|10.48
20100419|292693108|EGYH|1684|Energy Holdings International,|0.04
20100419|29270J100|ERII|2238|ENERGY RECOVERY, INC. COM STK |6.34
20100419|29270U303|EPL|455|ENERGY PARTNERS LTD COMMON STO|14.14
20100419|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.71
20100419|29271Q111|ESAWS|15094|ENERGY SVCS OF AMER CORP WTS 0|0.50
20100419|29273R109|ETP|5992|ENERGY TRANSFER PARTNERS LP|48.36
20100419|29273V100|ETE|186|ENERGY TRANSFER EQUITY, L.P.|35.01
20100419|292756202|ES|1199|ENERGYSOLUTIONS INC. COM|6.87
20100419|292851102|EGX|111|ENGEX INC|4.58
20100419|293306106|ENG|905|ENGLOBAL CORP|3.13
20100419|29332N107|EHSK|818|ENHANCE SKIN PRODUCTS INC. COM|0.15
20100419|29333E106|EORIF|35238|Enhanced Oil Resources Inc. Or|0.21
20100419|29355M200|ENA|89|ENOVA SYSTEMS INC COM (NEW)|1.43
20100419|29355X107|NPO|1828|ENPRO INDUSTRIES INC.|30.46
20100419|29358Q109|ESV|1451|ENSCO PLC SPOND ADR RPSTG ONE |47.18
20100419|29362U104|ENTG|354|ENTEGRIS INC|5.72
20100419|29362Y106|ENSL|12635|ENTECH SOLAR INC COM STK (DE) |0.14
20100419|293639100|ETM|777|ENTERCOM COMMUNICATIONS CL-A|14.91
20100419|29364D795|EHB|93|ENTERGY ARKANSAS INC 6% SER FI|25.70
20100419|29364G103|ETR|33|ENTERGY CORP (NEW)|80.19
20100419|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100419|29364N876|EMQ|38|ENTERGY MISS INC 1ST MTG BDS|25.46
20100419|29364W207|EHLCL|8930|ENTERGY LA LLC 7.60% SER 1ST M|25.10
20100419|29364W306|ELB|569|ENTERGY LOUISIANA, LLC 1ST MTG|24.20
20100419|29365M109|ETRM|170|ENTEROOMEDICS INC. COMMON STOC|0.55
20100419|293668109|EBTC|703|ENTERPRISE BANCORP INC. MASS|11.90
20100419|293716106|EPE|12034|ENTERPRISE GP HOLDINGS L.P.|48.20
20100419|293792107|EPD|71197|ENTERPRISE PRODS PARTNERS LP|35.60
20100419|29380T105|EPR|1587|ENTERTAINMENT PROPS TRUST|43.23
20100419|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|22.10
20100419|29381P102|ENT|4674|ENTERRA ENERGY TRUST TR UTS|2.86
20100419|29382F103|ENMD|1033|ENTREMED INC|0.63
20100419|29382R107|EVC|100|ENTRAVISION COMMUNICATNS CL A |3.44
20100419|29383P209|ENTN|2500|ENTORIAN TECHNOLOGIES INC COM |1.84
20100419|29383T102|ENTB|200|ENTEST BIOMEDICAL INC COM STK |2.22
20100419|29384R105|ENTR|15664|ENTROPIC COMMUNICATIONS INC CO|5.28
20100419|293850202|ENTZ|10851|ENTRX CORPORATION COMMON STOCK|0.40
20100419|293904108|ENZN|498|ENZON PHARMACEUTICALS INC|10.38
20100419|29405D101|EVCC|1000|Environmental Control Corp. Co|0.05
20100419|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100419|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100419|29408K102|ESWW|5000|ENVIRONMENTAL SLTS WORLDWIDE|0.56
20100419|294100102|ENZ|700|ENZO BIOCHEM,INC.|6.16
20100419|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100419|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |.
20100419|29427V204|EPCG|516501|EPICUS COMMUNICATIONS GROUP IN|.
20100419|29428R103|EPHC|200|EPOCH HOLDING CORP|11.55
20100419|29444U502|EQIX|234|EQUINIX INC|99.62
20100419|29472R108|ELS|162|EQUITY LIFESTYLE PROPERTIES, I|55.76
20100419|294752100|EQY|241|EQUITY ONE INC|18.31
20100419|294821608|ERIC|622106|ERICSSON LM TEL CO ADR CL-B|10.81
20100419|29530P102|ERIE|729|ERIE INDEMNITY CO CL-A|44.41
20100419|296036304|EBKDY|1795|Erste Group Bank AG Sponsored |22.76
20100419|296054109|ASAT|95505|ESAT INC|.
20100419|296056104|ESCA|351|ESCALADE INC|4.16
20100419|296074305|ESMC|262|ESCALON MEDICAL CORP|1.54
20100419|296315104|ESE|59|ESCO TECHNOLOGIES INC|31.89
20100419|29664T102|ESPZF|13668|ESPERANZA SILVER CORP|1.62
20100419|29667D104|ESSA|746|ESSA BANCORP, INC|12.73
20100419|297178105|ESS|364|ESSEX PROPERTY TRUST INC|96.35
20100419|297187106|ESSX|306|ESSEX RENTAL CORP. COMMON STOC|6.95
20100419|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|1.95
20100419|297284200|ESLOY|205|ESSILOR INTL S A SPONS ADR (FR|31.26
20100419|29734B107|ECHD|67|ESTATE COFFEE HOLDINGS CORP. C|0.62
20100419|29759Y107|EERG|8190|ETERNAL ENERGY CORP|0.05
20100419|297602104|ETH|375|ETHAN ALLEN INTERIORS INC|21.56
20100419|29765X101|ETEV|4975|Ethos Environmental, Inc. (NV)|0.07
20100419|29843R100|ESMNF|1750|EURASIAN MINERALS INC|2.12
20100419|298716101|EUBK|22513|EUROBANCSHARES, INC.|0.36
20100419|29875W100|EADSY|42|European Aeronautic Defence An|19.73
20100419|299096107|ESCC|142|EVANS & SUTHERLAND COMPUTER|0.40
20100419|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.99
20100419|29980R202|REPRB|6|EVEREST RE CAP TR II 6.20% TR |21.60
20100419|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100419|30023Y105|EAD|1967|EVERGREEN INCOME ADVANTAGE FUN|9.52
20100419|30024R109|EBI|294|EVERGREEN INTERNATIONAL BALANC|14.28
20100419|30033R108|ESLR|6965|EVERGREEN SOLAR INC|1.12
20100419|30049A107|EPM|521|EVOLUTION PETROLEUM CORP COM|5.83
20100419|30050D107|EVOGF|250|EVOLVING GOLD CORP|0.88
20100419|30050F102|EVSO|8145|Evolution Solar Corp Common St|0.18
20100419|30069C108|EXLLF|2400|EXCELLON RESOURCES INC (F)|1.06
20100419|30130P104|EXMD|44503|Exchange Media Corporation Com|0.01
20100419|30161N101|EXC|317|EXELON CORPORATION|43.62
20100419|30161Q104|EXEL|1083|EXELIXIS INC|6.03
20100419|301835104|XRA|1950|EXETER RESOURCE CORPORATION|7.58
20100419|301950101|AZMTF|700|AZIMUT EXPLORATON INC. COM|0.85
20100419|302073101|EXTO|3589|EXIT ONLY INC|.
20100419|302109103|EXSA|9998|Exosphere Aircraft Company, In|0.04
20100419|30211M103|EXOU|21088|Exousia Advanced Materials, In|0.12
20100419|302130109|EXPD|241|EXPEDITORS INTL OF WASH INC|39.40
20100419|30215C101|EXPGY|1122|Experian Plc Sponsored ADR (UK|9.47
20100419|30218U306|XJT|1630|EXPRESSJET HLDGS INC COM NEW (|3.89
20100419|302182100|ESRX|11114|EXPRESS SCRIPTS INC COMMON|100.68
20100419|30225N105|EXLP|661|EXTERRAN PARTNERS LP COM UTS R|23.08
20100419|30225T102|EXR|528|EXTRA SPACE STORAGE INC|13.36
20100419|30225X103|EXH|8786|EXTERRAN HOLDINGS, INC|27.56
20100419|30226D106|EXTR|612|EXTREME NETWORKS INC|3.45
20100419|30226L108|EMWW|7838|Extreme Mobile Coatings Worldw|0.01
20100419|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100419|30227B109|EXGMF|11118|EXTORRE GOLD MINES LTD. ORDINA|2.87
20100419|302301106|EZPW|979|EZCORP INC CL-A|21.39
20100419|30231G102|XOM|766|EXXON MOBIL CORPORATION|67.93
20100419|30241L109|FEIC|100|FEI COMPANY|22.19
20100419|302445101|FLIR|1898|FLIR SYSTEMS INC|29.29
20100419|30246C104|FCIC|669|FCCC INC|0.09
20100419|30247C301|FBCM|100|FBR CAPITAL MARKETS CORPORATIO|4.58
20100419|302491303|FMC|346|FMC CORP NEW|63.99
20100419|302520101|FNB|1932|F N B CORP (PA)|8.85
20100419|30254M101|FPBI|278|FPB BANCORP, INC.|1.42
20100419|302570502|FGE|260|FPL GROUP CAPITAL JR SUB DEB S|26.50
20100419|302570601|FPLPRF|1319|FPL GROUP CAPITAL INC 8.75% GT|28.66
20100419|302571104|FPL|435|FPL GROUP INC|48.43
20100419|302571609|FPLZ|475|FPL GROUP INC UNITS|49.30
20100419|302633102|FSII|63|FSI INTERNATIONAL INC|4.14
20100419|302695101|FXEN|150|FX ENERGY INC|4.24
20100419|302709100|FXRE|6059|FX REAL ESTATE AND ENTERTAINME|0.17
20100419|30303W209|FAKC|100|FACEKEY CORP NEW COM STK (TX) |0.50
20100419|303075105|FDS|1518|FACTSET RESEARCH SYSTEMS INC|74.56
20100419|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.07
20100419|30605Q306|FOC|10|FAITHSHARES CHRISTIAN VALUES E|28.17
20100419|306071101|FOLGF|53480|FALCON OIL & GAS LTD|0.20
20100419|307000109|FDO|136246|FAMILY DOLLAR STORES|38.41
20100419|30706U107|FYRTY|485|Familymart Co Unsponsored ADR |34.10
20100419|307068106|DAVE|99|FAMOUS DAVES OF AMERICA|8.78
20100419|30710P102|FNCJF|2950|FANCAMP EXPLORATION LTD|0.59
20100419|307305102|FANUY|362|Fanuc Limited Unsponsored ADR |56.37
20100419|307325100|FEEC|43140|FAR EAST ENERGY CORP|0.47
20100419|30733Q707|FETLF|32|Far Eastone Telecommunications|18.17
20100419|30739P109|FRLIF|58900|FARALLON MINING LTD COMMON SHA|0.57
20100419|307675108|FARM|128|FARMER BROTHERS CO|18.94
20100419|309562106|FFKT|300|FARMERS CAPITAL BANK CORP|8.25
20100419|311900104|FAST|16780|FASTENAL CO|54.32
20100419|312059108|FBSS|23|FAUQUIER BANKSHARES INC (VA)|15.34
20100419|313148306|AGM|1827|FED AGRICLT MTG CP CL C NON-VT|15.63
20100419|313400301|FRE|49738|FREDDIE MAC D/B/A VOTING|1.51
20100419|313400640|FREPRY|428|FEDERAL HOME LOAN MORTGAGE COR|1.24
20100419|313400673|FREPRV|15845|FEDERAL HOME LOAN MTG CORP 5.5|1.07
20100419|313400699|FREPRT|32|FEDERAL HOME LOAN MTG CORP PER|2.36
20100419|313400715|FREPRS|174|FEDERAL HOME LOAN MORTAGAGE CO|2.02
20100419|313400756|FREPRQ|132|FREDDIE VARIABLE RATE NON-CUM |1.66
20100419|313400764|FREPRN|2441|FREDDIE MAC VAR RT PFD|1.83
20100419|313400772|FREPRO|124|FREDDIE MAC 5.81% NON-CUM PFD |2.00
20100419|313400830|FREPRK|500|FREDDIE MAC 5.79% NON CUM PRF |2.15
20100419|313400855|FREPRH|251|FREDDIE MAC 5.1% NONCUM PFD|2.27
20100419|313549115|FEMOW|266|FEDERAL MOGUL CORP WT PUR CL A|0.52
20100419|313549404|FDML|211|FEDERAL MOGUL CORP COM STK (MI|20.28
20100419|313586109|FNM|25934|FANNIE MAE|1.24
20100419|313586737|FNMPRT|3084|FEDERAL NATL MTG ASS 08250|1.53
20100419|313586745|FNA|300|FEDERAL NATL MTG ASSN 08750|1.89
20100419|313586760|FNMPRR|1950|FEDERAL NATL MTG ASSN NON CUM |1.36
20100419|313586786|FNMPRP|420|Federal National Mortgage Asso|1.05
20100419|313586802|FNMPRG|300|FANNIE MAE VRRT NONCM PFD SR G|1.79
20100419|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.95
20100419|313586885|FNMPRH|100|FANNIE MAE 5.81% PFD SER H|2.06
20100419|313747206|FRT|2|FEDERAL REALTY INVEST TR SBI|73.28
20100419|314162108|FTT|1011|FEDERATED ENHANCED TREAS INCM |18.90
20100419|314211103|FII|1353|FEDERATED INVESTORS INC CL B|26.76
20100419|31423M105|FPT|500|FEDERATED PREMIER INTERMED MUN|13.31
20100419|31423P108|FMN|534|FEDERATED PREMIER MUNICIPAL IN|15.00
20100419|31428X106|FDX|49626|FEDEX CORPORATION|93.87
20100419|31429X105|FFCO|104|FED FIRST FINANCIAL CORP|5.85
20100419|31430F101|FCH|9293|FELCOR LODGING TRUST INC|8.04
20100419|31430F200|FCHPRA|243|FELCOR LDGNG&TST $1.95A CV PFD|18.78
20100419|31430F507|FCHPRC|213|FELCOR LODGING TRUST INC DEP S|18.70
20100419|314308107|FMLP|3428|FELDMAN MALL PROPERTIES, INC. |0.09
20100419|314347105|FLWE|2000|FELLOWS ENERGY LTD|.
20100419|314645102|FETM|627|FENTURA FINANCIAL, INC.|2.35
20100419|315293100|FGP|50|FERRELLGAS PARTNERS LP COM UTS|22.98
20100419|315405100|FOE|930|FERRO CORP|9.71
20100419|315616102|FFIV|205|F5 NETWORKS INC|66.25
20100419|315621888|FIATY|1500|FIAT SPA NEW ADS REP 1 ORD SH |13.30
20100419|31573A109|FBR|1318|FIBRIA CELULOSE SA SPONSORED A|22.54
20100419|315746107|FDEI|16301|FIDELIS ENERGY INC|0.03
20100419|315831107|FSBI|600|FIDELITY BANCORP INC|5.50
20100419|31620M106|FIS|930|FIDELITY NATIONAL INFORMATION |25.19
20100419|316394105|LION|5523|FIDELITY SOUTHERN CORP|7.72
20100419|31647Q106|FMO|1466|FIDUCIARY/CLAYMORE MLP OPPORTU|20.46
20100419|316773100|FITB|3784|FIFTH THIRD BANCORP (OHIO)|14.22
20100419|316780204|FTBPRC|738|FIFTH THIRD CAP TR VII GTD TR |26.22
20100419|31787A507|FNSR|50224|FINISAR CORP NEW COM STK (DE) |16.76
20100419|317923100|FINL|9|FINISH LINE INC CL-A|17.55
20100419|318027208|FINMY|58|Finmeccanica SPA Roma Unsponso|6.97
20100419|31811T308|FBVC|998|Fire Mountain Beverage Company|0.01
20100419|318457108|FAC|96|FIRST ACCEPTANCE CORP|1.99
20100419|31849P104|MXN|519|FIRST AMERICAN MINNESOTA MUNI |14.51
20100419|318522307|FAF|4|FIRST AMERICAN CORP (THE)|35.83
20100419|31866P102|FNLC|1992|FIRST BANCORP INC COM STK (ME)|15.95
20100419|318672102|FBP|98366|FIRST BANCORP (HOLDING CORP)|2.76
20100419|318672201|FBPPRA|300|FIRST BANCP 7.125% PERP MIPS A|13.50
20100419|318672300|FBPPRB|2400|FIRST BANCP 8.35% PFD SR-B|14.02
20100419|318672607|FBPPRE|500|FIRST BANCORP 7& NON-CUM PERP |13.85
20100419|318916103|FBMS|400|FIRST BANCSHARES INC (THE) (MS|8.07
20100419|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|3.00
20100419|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|4.00
20100419|319438107|FCVA|700|FIRST CAPITAL BANCORP (VA)|8.53
20100419|31946M103|FCNCA|54|FIRST CITIZENS BKCSHARES CL-A |198.67
20100419|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |206.29
20100419|31947W100|FCEC|100|FIRST CHESTER COUNTY CORP.|10.13
20100419|319716106|FCOB|534|1ST COLONIAL BANCORP INC|4.50
20100419|319829107|FCF|38|FIRST COMMONWEALTH FINL CORP|7.38
20100419|319835104|FCCO|255|FIRST COMMUNITY CORP (SC)|6.05
20100419|31985E202|FCFL|49|FIRST COMMUNITY BANK CORP OF A|2.09
20100419|31985Q106|FCMP|500|First Community Financial Part|7.25
20100419|320050107|FCWT|10100|FIRST COWETA BANK|.
20100419|32006W106|FDEF|10|FIRST DEFIANCE FINL CORP|11.90
20100419|32020R109|FFIN|20596|FIRST FINL BANKSHARES INC|52.61
20100419|320209109|FFBC|16|FIRST FINANCIAL BANCORP (OH)|18.85
20100419|320218100|THFF|60|FIRST FINL CORP (INDIANA)|28.94
20100419|32022D108|FFKY|46|FIRST FINANCIAL SERVICE CORPOR|7.86
20100419|320239106|FFCH|36|FIRST FINANCIAL HLDGS INC|14.04
20100419|320517105|FHN|3219|FIRST HORIZON NATIONAL CORPORA|14.02
20100419|32054K103|FR|1000|FIRST INDUTRIAL REALTY TR INC |8.17
20100419|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |21.19
20100419|32054K798|FRPRJ|300|First Industrial Realty Trust,|21.00
20100419|320734106|FLIC|787|FIRST LONG ISLAND CORP|24.66
20100419|320771108|FMD|480|FIRST MARBLEHEAD CORP (THE)|3.01
20100419|320795107|FMAR|1327|FIRST MARINER BANCORP|1.39
20100419|320867104|FMBI|93|FIRST MIDWEST BANCORP (DEL)|14.60
20100419|32106V107|FXNC|1084|FIRST NATL CORP (VA)|11.99
20100419|32111B104|FNSC|1100|FIRST NATL BANCSHARES INC SC|0.68
20100419|33582V108|FNFG|1939|FIRST NIAGARA FINANCIAL GROUP |14.38
20100419|33587T108|FF|1775|FIRST OPPORTUNITY FUND INC COM|7.11
20100419|33589V101|FPTB|495|FIRST PACTRUST BANCORP INC|9.97
20100419|335894101|FPBN|1943|1st Pacific Bancorp (CA) Commo|0.35
20100419|33615C101|FRGB|100|FIRST REGIONAL BANCORP|0.03
20100419|336433107|FSLR|65284|FIRST SOLAR, INC. COM|134.32
20100419|33646W100|FSBK|1391|FIRST SOUTH BANCORP INC|13.37
20100419|336917109|FDL|1979|FIRST TR MORNINGSTAR DIVIDEND |14.49
20100419|33718M105|FDM|4757|FIRST TRUST DOW JONES SELECT M|20.09
20100419|33731L100|FAV|1559|FIRST TRUST / ACTIVE DIVID INC|13.30
20100419|337318109|FFA|1126|FIRST TRUST ENHANCED EQUITY IN|11.94
20100419|337319107|FAM|993|FIRST TRUST/ABERDEEN GLOBAL OP|16.54
20100419|33733A102|FNI|2255|FIRST TR ISE CHINDIA INDEX FD |22.48
20100419|33733B100|FIW|251|FIRST TR ISE WATER INDEX FD|20.56
20100419|33733E104|FDV|232|FIRST TR EXCH FD DB STRATEGIC |21.98
20100419|33733E302|FDN|3280|FIRST TR FD DOW JONES|27.58
20100419|33733E401|QQXT|1119|FIRST TR NASDAQ -100 EX-TECHNO|19.59
20100419|33733E500|QCLN|300|FIRST TR NASDAQ CLEAN EDGE GRE|16.56
20100419|33733G109|FGB|3083|FIRST TRUST SPECIALTY FINANCE |7.80
20100419|33733H107|BICK|1279|FIRST TRUST ISE BICK INDEX FUN|29.68
20100419|33733J103|CU|6339|FIRST TRUST ISE GLOBAL COPPER |32.38
20100419|33733Q107|FCM|317|FIRST TRUST/FOUR CONRNERS SR F|13.07
20100419|33734E103|FMY|102|FIRST TRUST/FIDAC MORTGAGE INC|18.33
20100419|33734G108|FRI|270923|FIRST TR S&P REIT INDEX FD|13.02
20100419|33734H106|FVD|85|FIRST TR VALUE LINE DIVID INDE|14.23
20100419|33734J102|FCG|948|FIRST TR ISE REVERE NAT GAS IN|18.55
20100419|33734K109|FEX|2292|FIRST TR LARGE CAP CORE ALPHDE|25.32
20100419|33734X101|FXD|73181|FIRST TR EXCHANGE-TRADED FD|17.85
20100419|33734X119|FXG|2854|FIRST TR EXCHANGE TRADED FIRST|19.74
20100419|33734X127|FXN|35539|FIRST TR EXCHANGE TRADED FD FI|18.06
20100419|33734X135|FXO|13924|FIRST TR EXCHANGE TRADED FD FI|13.93
20100419|33734X143|FXH|663|FIRST TR EXCHANGE TRD FD HEALT|23.64
20100419|33734X150|FXR|1405|FIRST TRUST INDUSTRIALS/PRODUC|16.83
20100419|33734X168|FXZ|57757|FIRST TR EXCHANGE TRADED FD FI|21.97
20100419|33734X200|FGD|570|FIRST TR EXCHANGE TRD FD II FI|22.22
20100419|33734Y109|FYX|840|FIRST TR SMALL CAP CORE ALPHAD|27.28
20100419|337345102|QTEC|2531|FIRST TRUST NASDAQ 100 TECHNOL|22.80
20100419|337347108|FHI|4958|FIRST TRUST STRATEGIC HIGH INC|3.25
20100419|33735B108|FNX|1532|FIRST TR MID CAP CORE ALPHADEX|29.64
20100419|33735C106|FHO|762|FIRST TRUST STRATEGIC HIGH INC|4.15
20100419|33735G107|FVL|593|FIRST TR VALUE LINE 100 EXCHAN|11.71
20100419|33735J101|FTA|804|FIRST TR LARGE CAP VALUE OPPOR|24.60
20100419|33735T109|FDD|27|FIRST TR DJ STOXX EUROPEAN SEL|13.84
20100419|337353106|FHY|901|FIRST TRUST STRATEGIC HIGH INC|4.53
20100419|33736G106|FAN|444|FIRST TRUST ISE GLOBAL WIND EN|13.69
20100419|33736M103|FLM|2745|FIRST TRUST ISE GLOBAL ENGINEE|41.50
20100419|33736N101|FFR|2116|FIRST TR EPRA/NAREIT DEVEL MKT|32.09
20100419|33736Q104|QABA|12052|FIRST TRUST NASDAQ ABA COMMUNI|26.67
20100419|33737A108|GRID|60|FIRST TR NASDAQ CLEAN EDGE SMA|31.65
20100419|33737C104|PLTM|6228|FIRST TRUST ISE GLOBAL PLATINU|32.76
20100419|33761G104|FBMI|1162|FIRSTBANK CORP (MICH)|6.00
20100419|33762N207|FSTW|166|FIRSTWAVE TECHNOLOGIES INC (NE|0.14
20100419|337738108|FISV|297|FISERV INC|53.01
20100419|337756209|FSCI|882|FISHER COMMUNICATIONS INC|15.06
20100419|337930101|FBC|107|FLAGSTAR BANCORP INC|0.69
20100419|337932107|FE|4|FIRSTENERGY CORP|37.85
20100419|338125107|FSSIF|18667|FISSION ENERGY CORP COM (CANAD|0.59
20100419|33832D106|FVE|6|FIVE STAR QUALITY CARE INC|3.05
20100419|33833E103|FEXXF|64000|FJORDLAND EXPLORATION INC.|0.10
20100419|338478100|FFC|7|FLAHERTY & CRUMRINE/CLAYMORE P|15.00
20100419|338479108|FLC|152|FLAHERTY & CRUMRINE/CLAYMORE T|15.95
20100419|33848E106|PFO|13175|FLAHERTY & CRUMRINE PFD INCM O|10.00
20100419|338480106|PFD|44556|FLAHERTY & CRUMRINE PFD INCM F|11.48
20100419|338488109|FLML|238|FLAMEL TECHNOLOGIES SA ADR|8.97
20100419|338494107|FLDR|500|FLANDERS CORP|3.90
20100419|33889Y201|FBFPRN|1310|FLEET CAP TST IX 6% TRUPS|20.21
20100419|339007106|FLMG|942|FLEET MGMT SOLUTIONS INC COM S|0.76
20100419|339670101|FLTT|2|FLINT TELECOM GROUP, INC. COMM|0.03
20100419|340689306|FGMG|400|FLORIDA GAMING CORP NEW|4.75
20100419|343389102|FTK|2918|FLOTEK INDUSTRIES INC|1.74
20100419|343412102|FLR|110|FLUOR CORPORATION (NEW)|50.66
20100419|343498101|FLO|2462|FLOWER FOODS INC|25.41
20100419|34354P105|FLS|562|FLOWSERVE CORP|115.14
20100419|343793105|FLIDY|500|FLSMIDTH & CO A/S SPONSORED AD|7.81
20100419|34415V109|FMCN|34644|FOCUS MEDIA HOLDING LTD SPON A|17.44
20100419|344419106|FMX|36515|FOMENTO ECONOMICO|46.27
20100419|344437405|FONR|6504|FONARD CORPORATION COM|1.70
20100419|344798202|VIFL|1870|FOOD TECHNOLOGY SERVICE, INC|2.25
20100419|344833108|FDFT|8753|FOODFEST INTL 2000 INC|0.10
20100419|344849104|FL|898|FOOT LOCKER INC;COM USD0.01|15.78
20100419|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100419|345370134|FWS|150000|FORD MOTOR COMPANY WTS EXP 01/|5.54
20100419|345370852|FPRA|4403|FORD MOTOR CO 7.50% NTS 6/10/4|24.58
20100419|345370860|F|5434|FORD MOTOR CO;COM STK USD0.01 |13.42
20100419|345395206|FPRS|800|FORD CAP TST II CV PFD SECS|48.43
20100419|345397202|FCZ|1464|FORD MOTOR CREDIT COMPANY LLC |23.23
20100419|345397301|FCJ|717|FORD MOTOR CREDIT COMPANY LLC |23.89
20100419|345550107|FCEA|84584|FOREST CITY ENTERPRISES CL-A|15.34
20100419|345550305|FCEB|80|FOREST CITY ENTERPRISES CL-B|15.42
20100419|345838106|FRX|244|FOREST LABORATORIES INC|27.80
20100419|346091705|FST|1016|FOREST OIL CORPORATION|26.40
20100419|346375108|FORM|111|FORMFACTOR INC|20.23
20100419|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100419|346414105|FORTY|262|FORMULA SYSTEMS (1985) LTD ADR|12.52
20100419|346563109|FORR|82|FORRESTER RESEARCH INC|31.81
20100419|347200107|FDI|563|FORT DEARBORN INCOME SECS|14.50
20100419|34958B106|FIG|1838|FORTRESS INVESTMENT GROUP LLC |4.87
20100419|34958D102|FIGI|2645|FORTRESS INTL GROUP INC COM ST|1.72
20100419|34958X108|FTER|6200|Forterus, Inc. Common Stock|0.11
20100419|34959A107|FSUMY|10|Fortescue Metal Group Ltd Unsp|24.24
20100419|34959E109|FTNT|41|FORTINET INC COM STK (DE)|16.20
20100419|34963X200|FFI|40|FORTUNE INDUSTRIES INC|0.55
20100419|34967D101|FTMDF|11307|FORTUNE MINERALS LTD|0.74
20100419|349862300|FORD|971|FORWARD INDUSTRIES INC|3.25
20100419|349882100|FOSL|477|FOSSIL INC|41.07
20100419|350060109|FSTR|91|FOSTER L B CO|32.13
20100419|350258307|FBRWY|1793|FOSTERS GR LTD ADR-NEW|5.06
20100419|350839106|FOUR|2416|4C Controls Inc.Common Stock|0.17
20100419|350865101|KDE|84|4KIDS ENTERTAINMENT INC.|1.10
20100419|351649108|FXCNY|1043|FOXCONN INTERNATIONAL HOLDINGS|20.07
20100419|35177Q105|FTE|147794|FRANCE TELECOM ADS(RP 1 ORD FF|23.20
20100419|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100419|353487200|FCMC|6657|FRANKLIN CREDIT HLDGS CORP COM|0.20
20100419|353514102|FELE|150|FRANKLIN ELECTRIC CO|33.86
20100419|354613101|BEN|69|FRANKLIN RESOURCES|118.45
20100419|35471R106|FSP|3956|FRANKLIN STREET PROPERTIES COR|14.57
20100419|35472T101|FTF|3140|FRANKLIN TEMPLETON LTD DUR INC|13.53
20100419|355145103|FT|155|FRANKLIN UNIVERSAL TRUST SH BE|6.04
20100419|356108100|FRED|300|FREDS INC CL-A|12.80
20100419|35637A203|FRDM|6801|FREEDOM ENVIRONMENTAL SERVICES|0.30
20100419|356455105|FGOVF|93125|FREEGOLD VENTURES LTD|0.11
20100419|35671D857|FCX|2292|FREEPORT-MCMORAN COPPER & GOLD|81.18
20100419|357023100|RAIL|30|FREIGHTCAR AMERICA, INC|29.02
20100419|357365105|FMMH|556|FREMONT MICHIGAN INSURACORP, I|22.95
20100419|35802M115|APCVZ|2625|FRESENIUS KABI PHARMACEUTICALS|0.16
20100419|358029106|FMS|1110|FRESENIUS MED CARE AG & CO. KG|55.99
20100419|35804E103|FRHV|507073|FRESH HARVEST PRODUCTS, INC CO|0.07
20100419|35804W103|FSPH|14497|FRESH START PRIVATE HOLDINGS, |0.05
20100419|35846A101|FEGR|8397|Friendly Energy Exploration Co|0.08
20100419|35903Q106|FRG|444|FRONTEER DEVELOPMENT GROUP INC|5.73
20100419|35906A108|FTR|3907|FRONTIER COMMUNICATIONS CORPOR|7.76
20100419|35907K204|FTBK|12461|FRONTIER FINL CORP NEW COM STK|2.88
20100419|35914P105|FTO|256|FRONTIER OIL CORP|13.15
20100419|35952H106|FCEL|26919|FUELCELL ENERGY INC|2.83
20100419|35952W103|FSYS|1117|FUEL SYSTEMS SOLUTIONS INC COM|33.58
20100419|359523107|FTEK|192|FUEL TECH, INC. COMMON STK|7.88
20100419|359590304|FJTSY|512|FUJITSU LTD ADR (5 COM)|33.99
20100419|360271100|FULT|1455|FULTON FINL CORP|10.87
20100419|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|8.39
20100419|360769103|FNDM|3195|FUND.COM INC CLASS A COM STK|0.38
20100419|36102A207|FUQI|61504|FUQI INTERNATIONAL INC COM|11.50
20100419|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |1.10
20100419|36113E107|FSIN|575|FUSHI COPPERWELD INC COM STK|11.97
20100419|361144207|FCRZ|56796|FUTURE CARZ INC-NEW|0.04
20100419|36116M106|FTFL|18|FUTUREFUEL CORP COM STK|6.63
20100419|361448103|GMT|65|GATX CORP|33.12
20100419|361448202|GMTPR|19|GATX $2.50 CUM CV PFD|151.00
20100419|36159R103|GEO|50|THE GEO GROUP INC|19.16
20100419|36160B105|GDFZY|131|GDF SUEZ SPONSORED ADR (FRANCE|38.02
20100419|361652209|GFIG|1644|GFI GROUP INC|6.23
20100419|361793201|GLGL|19233|GLG LIFE TECH CORP COMMON SHAR|7.23
20100419|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|21.76
20100419|36186C301|GJM|972|GMAC LLC 7.35% NTS DUE 8/08/20|21.57
20100419|36186C400|GKM|3734|GMAC LLC 7.25% NTS DUE 2/07/20|21.42
20100419|36186C509|GOM|2130|GMAC LLC 7.375% NTS DUE 12/16/|21.30
20100419|362273104|GCE|3587|GS FIN CORP MTN CLAYMORE CEF I|16.77
20100419|36229U102|GSIGQ|2648|GSI GROUP, INC|2.12
20100419|3623E0209|SOLR|3023|GT SOLAR INERNATIOANL INC COM |5.64
20100419|36230F102|GTCC|395|GTC TELECOM CORP|.
20100419|36237H101|GIII|1285|G-III APPAREL GROUP LTD|28.72
20100419|36238B103|GWRRF|20000|GWR RESOURCES INC|0.16
20100419|36240A101|GUT|2789|GABELLI UTILITY TRUST|8.16
20100419|36240B109|GCV|70|GABELLI CONV AND INCOME SECS F|6.52
20100419|362408106|GTXO|984|GTX CORP. COMMON STOCK|0.17
20100419|36241U106|GSIT|175|GSI TECHNOLOGY COM STK (DE)|5.73
20100419|36242H104|GDV|682|GABELLI DIVIDEND & INCOME TRUS|14.11
20100419|36242H203|GDVPRA|568|GABELLI DIVIDEND & INCOME TRUS|24.68
20100419|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|20.16
20100419|362447104|GWLK|69624|GABRIEL TECHNOLOGIES CORP|0.15
20100419|36245G103|GDL|50|GABELLI GLOBAL DEAL FUND COM S|14.33
20100419|36249H206|GWSC|15174|GWS Technologies, Inc. New Com|0.29
20100419|362607301|GFA|955|GAFISA S.A. SPONSORED ADR REPS|13.61
20100419|36268P105|GCLT|9146|GAINCLIENTS INC|0.07
20100419|36268Q103|GAIA|688|GAIAM INC CL-A|9.03
20100419|36293V200|GOIG|993784|GOIP GLOBAL INC COMMON STOCK N|0.02
20100419|363127309|GAN|742|GAINSCO, INC COM STK|8.13
20100419|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100419|363902206|GARQF|154909|GALLERY RESOURCES LTD|.
20100419|36467A107|GPIC|174|GAMING PARTNERS INTL CORP|6.67
20100419|36467W109|GME|38774|GAMESTOP CORP (HLDG CO) CL A|24.81
20100419|36468A106|GCTAY|396|Gamesa Corporacion Tecnologica|2.88
20100419|364730101|GCI|3173|GANNETT CO INC|18.04
20100419|364760108|GPS|556|GAP INC (THE)|25.00
20100419|366651107|IT|506|GARTNER INC COM STK|23.20
20100419|367348109|GHSE|8500|GATEHOUSE MEDIA INC COM STK|0.23
20100419|367905106|GET|231|GAYLORD ENTERTAINMENT CO(NEW) |30.42
20100419|368287207|OGZPY|11978|GAZPROM;ADR REP 4 ORD RUB5 REG|24.80
20100419|36840U101|GCKO|16878|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100419|36847Q103|GELYY|38913|GEELY AUTOMOBILE HOLDING LTD U|9.35
20100419|368537106|GLTC|50|GELTECH SOLUTIONS, INC. COMMON|1.77
20100419|36866T103|GPRO|427|GEN-PROBE INC NEW|48.00
20100419|368678108|GENC|1340|GENCOR INDUSTRIES INC.|7.62
20100419|36870F107|GNLK|3044|GENELINK INC.|0.10
20100419|368736104|GNRC|200|GENERAC HOLDINGS INC DE|15.29
20100419|369332200|GNMP|135|GENERAL CHEMICAL GROUP (NEW)|0.04
20100419|369550108|GD|100|GENERAL DYNAMICS CORP|76.04
20100419|369604103|GE|22148|GEN ELEC CO;COM USD0.06|18.97
20100419|369622444|GEPRA|105|GENERAL ELECTRIC CAPITAL CORPO|25.65
20100419|369622469|GEG|140|GENERAL ELECTRIC CAP CORP NTS |25.00
20100419|369622477|GER|1747|GENERAL ELECTRIC CAPITAL CORP |25.32
20100419|369622493|GED|440|GENERAL ELECTRIC CAP CORP 5.87|24.32
20100419|369622519|GEC|31130|GENERAL ELEC CAP CORP 6.10% PU|24.99
20100419|369622527|GEA|12|GENERAL ELECTRIC CAPITAL CORP |25.09
20100419|369730106|JOB|4243|GENERAL EMPLOYMENT ENTER|0.44
20100419|369822101|GFN|168|GENERAL FINANCE CORP|1.35
20100419|370334104|GIS|1873|GENERAL MILLS INC|70.20
20100419|370373102|GMO|601|GENERAL MOLY INC COM (DE)|3.63
20100419|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.35
20100419|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.50
20100419|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.40
20100419|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.05
20100419|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|8.10
20100419|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.20
20100419|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.15
20100419|370853103|GSI|82948|GENERAL STEEL HOLDINGS, INC.|3.97
20100419|371485103|GNBT|138|GENEREX BIOTECHNOLOGY CORP|0.49
20100419|37185R109|GENE|940|GENETIC TECHS LTD|1.19
20100419|371901109|GNTX|1163|GENTEX CORP|21.56
20100419|371927104|GEL|1088|GENESIS ENERGY L.P.|20.01
20100419|371937103|GXMLF|1605|GEODEX MINERALS LTD|0.10
20100419|37243V100|GXDX|187|GENOPTIX, INC. COM|38.31
20100419|37244C101|GHDX|1180|GENOMIC HEALTH INC|16.96
20100419|37245M603|GETA|2604500|GENTA INCORPORATED NEW COMMON |0.10
20100419|37246C109|GNVC|2034|GENVEC INC|0.72
20100419|372460105|GPC|1038|GENUINE PARTS CO|42.68
20100419|37247A102|GTIV|45|GENTIVA HEALTH SERVICES INC|30.25
20100419|37247D106|GNW|73|GENWORTH FINANCIAL INC CL A|18.10
20100419|37248H304|GPR|525|GEOPETRO RESOURCES CO|0.59
20100419|37249T109|GGR|1760|GEOGLOBAL RESOURCES INC|1.62
20100419|37250A106|GORX|1400|GEOPHARMA INC|0.31
20100419|37250B104|GENT|9063|GENTIUM SPA ADS|5.40
20100419|37251L101|GTWO|1000|GEN2Media Corporation Common S|0.36
20100419|37251Q100|GNSZ|2296|GENSPERA INC COM STK (DE)|2.45
20100419|37251R108|GBOE|1868972|GeoBio Energy, Inc. Common Sto|.
20100419|372590109|GTWN|259|GEORGETOWN BANCORP, INC. (MA) |5.25
20100419|372910307|GOK|95|Geokinetics, Inc. New Common S|7.89
20100419|372917104|GENZ|955|GENZYME CORP|53.64
20100419|373200302|GGC|485|GEORGIA GULF CORP (NEW)|20.44
20100419|37333T205|GPEPRX|52|GEORGIA POWER CAPITAL TRUST VI|24.86
20100419|373334457|GAT|1800|Georgia Power Company Sr Nt Se|30.01
20100419|373334473|GPEPRA|2333|GEORGIA POWER CO 6 1/8% SER CL|25.02
20100419|373334499|GPU|1026|GEORGIA POWER COMPANY PREF SER|25.48
20100419|373334515|GPW|445|GEORGIA PWR CO SR PUBLIC INCOM|25.14
20100419|373334523|GPJ|187|GEORGIA PWR CO SR NT SER R|25.12
20100419|373334531|GPD|1998|GEORGIA POWER CO SR NT SER O|24.95
20100419|37364F108|GSPH|618|GEOSPATIAL HOLDINGS, INC. COMM|4.50
20100419|373686104|GVCM|11992|GEOVIC MNG CORP COMMON STOCK|0.75
20100419|37373P105|GNA|1701|GERDAU AMERISTEEL CORP|7.60
20100419|373737105|GGB|3370|GERDAU S.A. ADS (REPTG 1 PREF |17.05
20100419|373865104|GABC|2241|GERMAN AMERICAN BANCORP INC|15.74
20100419|374163103|GERN|16257|GERON CORP|5.49
20100419|374511103|GA|1292|GIANT INTERACTIVE GROUP INC AD|7.93
20100419|374689107|ROCK|40|GIBRALTAR INDUSTRIES INC|14.13
20100419|375175106|GIGA|200|GIGA-TRONICS INC|2.32
20100419|375250107|GLLA|5000|GILLA INC. COMMON STOCK (NV)|0.03
20100419|376343109|GRSR|450|GIRASOLAR INC COM STK|0.03
20100419|37636P108|GVDNY|463288|Givaudan SA Unsponsored ADR (S|18.15
20100419|37637Q105|GBCI|2066|GLACIER BANCORP INC|16.96
20100419|376398202|GWSVP|280|GLACIER WATER TST I 9.0625%PFD|23.75
20100419|376535100|GLAD|52326|GLADSTONE CAPITAL CORPORATION |12.70
20100419|37733W105|GSK|991|GLAXOSMITHKLINE PLC ADS|39.57
20100419|377357108|GRLFF|320|Gleichen Resources Ltd Ordinar|1.12
20100419|377407101|GLBZ|351|GLEN BURNIE BANCORP|8.75
20100419|37929X107|GLG|17273|GLG PARTNERS INC COM STK (DE) |3.24
20100419|37929X115|GLGWS|30|GLG PARTNERS INC (DE) WTS EXP |0.14
20100419|379302102|GRT|2737|GLIMCHER REALTY TRUST|6.35
20100419|37933G108|GHI|37|GLOBAL HIGH INCOME FUND INC.|14.02
20100419|379336100|GLBL|18|GLOBAL INDS LTD|6.36
20100419|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100419|37934Y108|GIFD|1205|GLOBAL INCOME FUND,INC|3.80
20100419|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100419|37940G109|GSB|1300|GLOBALSCAPE INC|1.40
20100419|37940X102|GPN|368|GLOBAL PAYMENTS INC|45.87
20100419|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100419|37944L104|GBAMF|1166|GLOBAL ALUMINA CORP (CDA)|1.00
20100419|37945C202|GBRC|59450|Global Resource Corporation Ne|0.29
20100419|37945V101|GIMU|1000|Global Immune Technologies Inc|0.10
20100419|37946R109|GLP|503|GLOBAL PARTNERS LP COM UTS REP|22.43
20100419|37950A109|GLEC|24372|GLOBAL ECOLOGY CORPORATION COM|.
20100419|37950E200|GXG|1128|GLOBAL X FDS INTERBOLSA FTSE C|32.40
20100419|37950E408|CHIQ|51578|GLOBAL X CHINA CONSUMER ETF|17.38
20100419|37950E507|CHIE|200|GLOBAL X CHINA ENERGY ETF|14.86
20100419|37950E606|CHIX|32|GLOBAL X CHINA FINANCIALS ETF |13.72
20100419|37954N206|GSM|48307|GLOBE SPECIALTY METALS INC COM|12.15
20100419|37958D105|GTVCF|5000|GLOBETECH VENTURES CORP|0.04
20100419|379887102|GLOW|34196|GLOWPOINT INC|0.63
20100419|379890106|GLUU|120|GLU MOBILE INC COM STK (DE)|1.02
20100419|37990H205|GLER|44993|GLOBAL EARTH ENG INC NEW COM S|0.02
20100419|38011M108|GMXR|493|GMX RESOURCES INC|9.42
20100419|38045R107|GOL|246|GOL LINHAS AEREAS INTELIGENTES|13.13
20100419|380539106|GBBFF|39545|GOLD BULLION DEVELOPMENT CORP |0.33
20100419|38055D105|GDCRF|500|GOLD CANYON RES INC (F)|0.34
20100419|38058A108|GCMN|1771|Gold Crest Mines, Inc. Common |0.01
20100419|380662106|GLDZY|200|GOLD ONE INTERNATIONAL LTD SPO|2.50
20100419|380795104|GAPJ|100|Golden Apple Oil & Gas, Inc. C|.
20100419|380800102|GARWF|10000|GOLDEN ARROW RES CORP|0.36
20100419|38081S100|GCRIF|43734|GOLDEN CHALICE RESOURCES INC|0.10
20100419|380926105|GOLHF|3750|GOLDEN HOPE MINES LTD|0.19
20100419|380956409|GG|1163|GOLDCORP INC.|38.94
20100419|381010107|GLDC|3900|GOLDEN ENTERPRISES|3.57
20100419|381059104|GGTHF|3500|GOLDEN GOLIATH RES LTD|0.23
20100419|38115J100|GQMNF|13264|GOLDEN QUEEN MINING LTD|1.18
20100419|38116G105|GORV|785|GOLDEN RIV RES CORP|0.18
20100419|38119T104|GSS|3063|GOLDEN STAR RESOURCES LTD|3.92
20100419|38141G104|GS|9701|GOLDMAN SACHS GROUP INC|160.70
20100419|38143Y665|GSPRA|3519|GOLDMAN SACHS GROUP INC DEP SH|21.80
20100419|381431105|GRMC|4933|GOLDRICH MINING COMPANY COMMON|0.40
20100419|38144X500|GSPRB|578|GOLMAN SACHS GP INC (THE) DEP |24.50
20100419|381544105|GRSZF|4990|GOLDSTONE RESOURCES INC ORDINA|0.62
20100419|382388106|GR|418|GOODRICH CORP|71.20
20100419|382410405|GDP|2530|GOODRICH PETROLEUM CORP(NEW)|18.17
20100419|38259P508|GOOG|128|GOOGLE INC;COM USD0.001 CL'A' |550.31
20100419|382784106|GORL|2|GORDON (I) CORP|12.50
20100419|383082104|GRC|239|GORMAN RUPP COMPANY|26.68
20100419|38376A103|GOV|776|GOVERNMENT PPTYS INCOME TR COM|25.96
20100419|384701108|GRM|924|GRAHAM PACKAGING COMPANY INC C|12.58
20100419|384742409|RWG|13209|GRAIL ADVISORS ETF TR RP FOCUS|28.63
20100419|384742508|RPQ|222|GRAIL ADVISORS ETF TR RP TECHN|30.16
20100419|384802104|GWW|89|GRAINGER W.W.INC|104.93
20100419|384871307|GKKPRA|1673|Gramercy Capital Corp 8.125 Pr|14.45
20100419|38500T101|GTE|32791|GRAN TIERRA ENERGY INC|6.27
20100419|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100419|38526M106|LOPE|274|GRAND CANYON ED INC COM STK (D|26.96
20100419|386671101|GVGDF|8967|GRANDVIEW GOLD INC|0.09
20100419|38724Q404|GCFB|1199|GRANITE CITY FOOD & BREWERY LT|1.72
20100419|387328107|GVA|1140|GRANITE CONSTRUCTION INC|31.89
20100419|38822Q108|GNTQ|10500|GRANTO, INC. COMMON STOCK (NV)|3.35
20100419|388689101|GPK|1143|GRAPHIC PACKING HOLDING COMPAN|3.88
20100419|38911N107|GRVY|3360|GRAVITY CO, LTD AMERCIAN DEPOS|2.05
20100419|389375106|GTN|48|GRAY TELEVISION, INC.|3.25
20100419|389375205|GTNA|86|GRAY TELEVISION, INC. CLASS A |3.30
20100419|389465204|GRMH|140|GRAYMARK HEALTHCARE INC COM ST|1.40
20100419|390064103|GAP|567|GREAT ATLANTIC & PAC TEA|8.57
20100419|390064202|GAJ|482|GREAT ATLTC & PAC TEA 9.37% 39|22.50
20100419|390124105|GBG|294722|GREAT BASIN GOLD LTD|1.74
20100419|390528107|GFLB|1158|Great Florida Bank (FL) Class |0.86
20100419|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|5.39
20100419|391064102|GNI|1578|GREAT NORTH IRON ORE CTFBIN|91.50
20100419|39115V101|GPRLF|8654|GREAT PANTHER SILVER LIMITED O|0.89
20100419|391164100|GXP|631|GREAT PLAINS ENERGY INC.|18.70
20100419|391164407|GXPPRD|7|GREAT PLAINS EGY 4.35 PFD|77.00
20100419|391164803|GXPPRF|155|GREAT PLAINS ENERGY INC (MO)|64.15
20100419|39141Y103|GWMGF|27085|GREAT WESTERN MINERALS GROUP L|0.20
20100419|391523107|WOLF|655|GREAT WOLF RESORTS, INC.|3.18
20100419|39167B102|GCH|119798|GREATER CHINA FUND INC (THE)|11.99
20100419|392483103|GOFPY|4784|GREEK ORGANISATION FOOTBALL PR|12.25
20100419|392710109|GRBG|636|GREEN BRDG INDS INC COM STK (N|.
20100419|39303R102|GETG|889|GREEN EARTH TECHNOLOGIES INC C|0.28
20100419|393048202|GGII|60931|Green Globe International, Inc|0.09
20100419|393122106|GMCR|242|GREEN MOUNTAIN COFFEE ROASTER |94.35
20100419|393177100|GRNO|22233|GREEN OASIS ENVIRONMENT INC|0.38
20100419|393225107|GNPG|650000|GREEN PLANET GROUP|0.02
20100419|393657101|GBX|4664|GREENBRIER COMPANIES INC (THE)|16.59
20100419|394176101|GCHK|7701|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100419|394357107|GCBC|20|GREENE COUNTY BANCORP INC|15.25
20100419|394361208|GRNB|16354|GREENE BANCSHARES INC COM STK |11.10
20100419|395257108|GRYE|3464|GREENGOLD RAY ENERGIES INC COM|.
20100419|395259104|GHL|832|GREENHILL & CO INC COM STK|87.50
20100419|39526G107|GRNH|1120|GREENGRO TECHNOLOGIES INC COM |0.24
20100419|39530R107|GRHU|1920|GREENHOUSE HOLDINGS INC COM ST|2.05
20100419|395379308|GMTI|6520|GREENMAN TECHNOLOGIES INC|0.40
20100419|397624107|GEF|200|GREIF, INC. CL-A|57.55
20100419|39808Q104|GRPR|6135|GRID PETROLEUM CORPORATION COM|1.08
20100419|398231100|GRIF|1257|GRIFFIN LAND & NURSERIES INC|29.22
20100419|398502302|GLLC|555|Grill Concepts Inc. New Common|0.27
20100419|398905109|GPI|2505|GROUP 1 AUTOMOTIVE,INC|33.70
20100419|39945C109|GIB|1180|CGI GROUP INC CL A SUB SHS|14.91
20100419|399909100|GGAL|3066|GRUPO FINANCIERO GALICIA SA|6.08
20100419|400095204|GBE|9188|GRUBB & ELLIS COMPANY (NEW)|2.07
20100419|40049C102|RC|150|GRUPO RADIO CENTRO SAB DE CV S|8.62
20100419|400491106|SIM|1365|GRUPO SIMEC S.A.B. DE CV ADR|8.72
20100419|400506101|PAC|502|GRUPO AEROPORTUARIO DEL PACIFI|35.58
20100419|40051D303|TMM|112|GRUPO TMM S.A.B. ADS REPTG FIV|2.82
20100419|40051E202|ASR|528|GRUPO AEROPORT ADS (10 SR B)|54.55
20100419|40052B108|GTXI|110|GTX INC DEL|3.30
20100419|40065W107|GSH|150|GUANGSHEN RAILWAY|20.01
20100419|400685103|GPRC|10250|GUANWEI RECYCLING CORP XOM STK|5.08
20100419|40075T102|GBNK|22191| GUARANTY BANCORP|1.52
20100419|40131L101|GAGI|7464|GUARDIAN ANGEL GROUP INC COMMO|0.01
20100419|40131V109|GRDO|756|Guard Dog, Inc. Common Stock C|.
20100419|401692108|GUID|458|GUIDANCE SOFTWARE, INC. COM|5.74
20100419|402307102|GIFI|689|GULF ISLAND FABRICATION INC|20.60
20100419|40251W309|GFRE|18321|GULF RESOURCES, INC. NEWCOMMON|11.72
20100419|402580104|GLFE|11461|Gulf United Energy, Inc. Commo|0.30
20100419|40330W106|GU|2075|GUSHAN ENVIRONMENTAL ENERGY LT|1.15
20100419|404030108|HEES|490|H & E EQUIPMENT SERVICES INC|11.76
20100419|404052102|HQH|5361|H & Q HEALTHCARE FUND SBI|12.93
20100419|404053100|HQL|145|H&Q LIFE SCIENCES INVESTRS SBI|10.49
20100419|404132102|HCC|1175|HCC INSURANCES HOLDINGS INC|26.93
20100419|40414L109|HCP|181|HCP INC COM STK (MD)|31.17
20100419|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|23.31
20100419|40414L307|HCPPRE|400|HCP INC PFD SER E (MD)|24.00
20100419|40415F101|HDB|38|HDFC BK LTD ADS (3 EQTY)|144.21
20100419|404155202|HRRN|112715|HE-5 Resources Corporation New|.
20100419|40418F108|HF|51|HFF INC CL A COM STK (DE)|8.24
20100419|4042EP602|LSC|314|ELEMENTS S&P CTI ETN DUE 06-16|8.26
20100419|40424G108|HMNF|697|HMN FINL INC|6.18
20100419|40425M302|HMZMF|4166|HMZ METALS INC|.
20100419|40426W101|HRP|3497|HRPT PROPERTIES TRUST SBI|7.51
20100419|40426W408|HRPPRC|402|HRPT PROPERTIES TR CUM REDM PF|23.13
20100419|40426W507|HRPPRD|114|HRPT PROPERTIES TRUST 6.50% PF|20.65
20100419|40426W606|HRPN|619|HRPT PROPERTIES TRUST 7.5% SEN|20.00
20100419|40428H706|HBAPRD|2070|HSBC USA INC DP(RP1/4 PFD SR D|24.15
20100419|40428H862|HBAPRH|200|HSBC USA, INC. DEP SH REP 1/40|24.25
20100419|40428H888|HBAPRG|29|HSBC USA INC DEP SHS REPSTG 1/|22.75
20100419|404280406|HBC|5214|HSBC HOLD PLC ADS (REP 5 ORD) |53.61
20100419|404280703|HCS|152|HSBC HOLDINGS, PLC, PERPETUAL |26.78
20100419|40429C201|HTB|1000|HSBC FINANCE CORP 6.875% NTS D|24.84
20100419|40429C607|HFCPRB|817|HSBC FINANCE CORP DEP SHS RPTN|22.30
20100419|404303109|HSNI|1757|HSN INC COM STK (DE)|31.59
20100419|40431N203|HSWI|6268|HSW INTERNATIONAL INC COM STK |2.17
20100419|404459109|HABC|395|HABERSHAM BANCORP INC|1.28
20100419|404508202|HACBY|69|HACHIJUNI BANK ADR|57.67
20100419|404609109|HCKT|2374|HACKETT GROUP INC (THE) COM ST|2.98
20100419|406216101|HAL|81781|HALLIBURTON CO COM|31.64
20100419|406364406|HWG|160|HALLWOOD GROUP INC(THE)|50.00
20100419|40859P102|HMDI|8396|HAMMONDS INDUSTRIES INC COM ST|0.05
20100419|40867E107|HBNK|25|HAMPDEN BANCORP INC COM STK (D|9.87
20100419|409321106|HMPR|9667|HAMPTON ROADS BANKSHARES INC. |1.73
20100419|409735206|BTO|1935|JOHN HANCOCK BK & THRIFT OPPOR|17.25
20100419|410123103|JHS|700|HANCOCK JOHN INCOME SECS TRUST|13.85
20100419|41013T105|PDT|2267|JOHN HANCK PATRIOT PREM DVD II|10.68
20100419|41013V100|HTD|950|JOHN HANCOCK TAX-ADVG DIV INCM|13.88
20100419|41013X106|HPF|1578|JOHN|17.78
20100419|410142103|JHI|2387|HANCOCK JOHN INVSTRS TRST MASS|20.41
20100419|410345102|HBI|21|HANESBRANDS INC COM STK|29.34
20100419|41043C304|HSNGY|1|HANG SENG BANK LTD SPON ADR|14.01
20100419|410495105|HAFC|9534|HANMI FINANCIAL CORP|2.99
20100419|410693105|HVRRY|34|HANNOVER RUCKVERSICHERUNGS ADR|25.12
20100419|410867105|THG|337|HANOVER INSURANCE GROUP INC (T|43.67
20100419|411307101|HNSN|47937|HANSEN MEDICAL, INC. COM|2.25
20100419|411310105|HANS|4|HANSEN NATURAL CORP|41.62
20100419|411319106|HSNTY|393|Hansen Transmissions Internati|3.00
20100419|41145W109|HRBN|11644|HARBIN ELEC INC|23.25
20100419|41150V103|HRBR|307|HARBOR BIOSCIENCES INC COM STK|0.56
20100419|411505100|HBWO|571|HARBOR BREWING COMPANY, INC. C|0.02
20100419|411637101|HNCKF|6200|HARD CREEK NICKEL CORPORATION |0.58
20100419|412822108|HOG|13082|HARLEY DAVIDSON INC|33.08
20100419|412824104|HGIC|321|HARLEYSVILLE GROUP INC|33.59
20100419|413160102|HLIT|1042|HARMONIC INC|7.08
20100419|41383L104|HWFG|4478|HARRINGTON WEST FINL GROUP INC|0.35
20100419|413875105|HRS|817|HARRIS CORP|49.26
20100419|415864107|HSC|153|HARSCO CORP|33.10
20100419|416515104|HIG|107|HARTFORD FIN SER GP INC|27.02
20100419|416515708|HIGPRA|375|HARTFORD FINL SVC GRP INC DEP |25.52
20100419|416537108|HSF|40|HARTFORD INCOME SHARES FUND, I|5.73
20100419|41754V103|HNR|77229|HARVEST NATURAL RESOURCES, INC|8.54
20100419|418056107|HAS|1649|HASBRO INC|39.85
20100419|418365102|HAST|2758|HASTINGS ENTERTAINMENT INC|6.00
20100419|41935L206|HAVNP|27|HAVEN CAPITAL TRUST II PFD|11.26
20100419|419870100|HE|1280|HAWAIIAN ELECTRIC INDUSTRIES|22.75
20100419|419879101|HA|35843|HAWAIIAN HOLDINGS, INC.|7.20
20100419|42013J204|HWSYD|1|HAWK SYSTEM INC|0.26
20100419|420261109|HWKN|964|HAWKINS INC|27.23
20100419|420476103|HWBK|98|HAWTHORN BANCSHARES INC COM ST|13.12
20100419|420547101|HWTHF|54266|Hawthorne Gold Corp. Ordinary |0.20
20100419|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20100419|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100419|421946104|HR|1361|HEALTHCARE REALTY TRUST INC|22.75
20100419|421962101|HLAN|1289|HEARTLAND BANCORP|22.10
20100419|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100419|42217K304|HCNPRD|155|HEALTH CARE REIT INC 7.875% PF|25.18
20100419|42218Q102|HGRD|2112|HEALTH GRADES INC|6.18
20100419|42218R100|HDVY|5832|HEALTH DISCOVERY CORPORATION|0.18
20100419|42218Y105|HEPI|90954|HEALTH ENHANCEMENT PRODUCTS IN|1.01
20100419|42222G108|HNT|3359|HEALTH NET INC|22.15
20100419|42223C106|HSPO|1380|HealthSport, Inc. Common Stock|0.10
20100419|42224G304|HCEI|1047|Healthy Coffee Intl Inc Common|0.07
20100419|42224N101|HS|100|HEALTHSPRING, INC.|17.40
20100419|42227G103|HEWA|15125|HEALTHWAREHOUSE COM INC COM ST|0.15
20100419|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|16.85
20100419|422347104|HTLD|420|HEARTLAND EXPRESS INC|16.13
20100419|42235N108|HPY|161|HEARTLAND PAYMENT SYSTEMS, INC|18.57
20100419|42235Q200|HTOG|10985|HEARTLAND OIL & GAS CORP NEW (|.
20100419|422360305|EAR|10585|HEARUSA INC|1.50
20100419|422368100|HTWR|132|HEARTWARE INTERNATIONAL INC CO|48.55
20100419|422680108|HEK|535|HECKMANN CORPORATION COM|6.18
20100419|422680116|HEKWS|236|HECKMANN CORPORATION WTS EXP 1|1.05
20100419|422704106|HL|112632|HECLA MINING CO|5.64
20100419|422819102|HSII|307|HEIDRICK & STRUGGLES INT'L INC|30.65
20100419|422910109|HXBPF|6|HELIX BIOPHARMA CORP (F)|2.41
20100419|423074103|HNZ|275|HEINZ H.J. CO|46.15
20100419|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100419|42326R109|HLCS|104314|HELICOS BIOSCIENCES CORPORATIO|0.82
20100419|42327M109|HSM|385|HELIOS STRATEGIC MTG INCOME FU|6.33
20100419|42327V109|HTR|90|HELIOS TOTAL RETURN FD, INC|5.73
20100419|42327W206|HAV|2138|HELIOS ADVANTAGE INCOME FD, IN|6.95
20100419|42327X204|HIH|1012|HELIOS HIGH INCOME FD, INC|7.24
20100419|42327Y202|HMH|1927|HELIOS MULTI-SECTOR HIGH INCOM|4.93
20100419|42328Q109|HHY|347|HELIOS HIGH YIELD FUND,|8.54
20100419|423325307|OTE|12346|HELLENIC TELECOMM ORG ADS(RP1/|5.90
20100419|423401108|HLLXF|5000|HELLIX VENTURES INC|0.56
20100419|423452101|HP|599|HELMERICH & PAYNE INC|39.75
20100419|42366C103|HEB|80672|HEMISPHERX BIOPHARMA INC|0.76
20100419|425166303|HLDCY|251|HENDERSON LAND DEV LTD SP ADR |6.84
20100419|42550U109|HENKY|351|HENKEL AG AND CO KGAA SPONSORE|46.38
20100419|425883105|HNNMY|168|Hennes & Mauritz AB Unsponsore|13.71
20100419|426281101|JKHY|362|HENRY JACK & ASSOCIATES INC|24.95
20100419|42703Q104|HNB|4906|HERALD NATIONAL BANK NEW YORK |3.65
20100419|427093109|HERO|550|HERCULES OFFSHORE INC|4.19
20100419|42722X106|HFWA|91|HERITAGE FINL CORP|15.45
20100419|42725U109|HBOS|72|HERITAGE FINANCIAL GROUP|12.64
20100419|42726M106|HCCI|155|HERITAGE-CRYSTAL CLEAN, INC CO|10.28
20100419|427866108|HSY|274|THE HERSHEY COMPANY|43.87
20100419|42805T105|HTZ|17830|HERTZ GLOBAL HOLDINGS INC COM |11.82
20100419|42809H107|HES|166|HESS CORPORATION|63.65
20100419|42822Q100|HEW|952|HEWITT ASSOCIATES INC|40.25
20100419|428236103|HPQ|1286|HEWLETT-PACKARD CO|53.75
20100419|428291108|HXL|1219|HEXCEL CORP (NEW)|14.18
20100419|42833L108|HGG|52|HHGREGG, INC.|26.78
20100419|42840B101|HITK|374|HI-TECH PHARMACAL INC|22.89
20100419|429060106|HTCO|350|HICKORY TECH CORP|8.76
20100419|43088W104|HBSI|40|HIGHLANDS BANKSHARES INC|21.90
20100419|431284108|HIW|882|HIGHWOOD PROPERTIES INC|31.06
20100419|431284306|HIWPRB|626|HIGHWOODS PROP 8% SER-B PFR|25.20
20100419|431475102|HRC|216|HILL-ROM HOLDINGS, INC.|30.21
20100419|43162L206|HLMPR|71|HILLMAN GROUP CAPITAL TR|27.00
20100419|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.75
20100419|43289P106|HIMX|233|HIMAX TECHNOLOGIES INC ADR|3.22
20100419|433323102|HIFS|60|HINGHAM INSTN FOR SVGS (MASS) |35.60
20100419|433570108|HIRU|7030|HIRU CORPORATION COM STK (GA) |0.02
20100419|433578507|HIT|1|HITACHI LTD ADR (10COM)NEW|40.64
20100419|43365Y104|HITT|197|HITTITE MICROWAVE CORP|46.72
20100419|434711107|HOKU|48272|HOKU CORP|2.57
20100419|435758305|HOC|588|HOLLY CORPORATION|24.97
20100419|435763107|HEP|389|HOLLY ENERGY PARTNERS, L.P. CO|43.74
20100419|436893200|HOMB|1|HOME BANCSHARES INC COM STK|28.74
20100419|437076102|HD|25|HOME DEPOT INC|35.01
20100419|43708F101|HFBL|379|HOME FED BANCORP INC LA|7.80
20100419|43710G105|HOME|408|HOME FED BANCORP INC COM STK N|15.93
20100419|43713W107|HMIN|305|HOME INNS & HOTELS MANAGEMENT,|33.51
20100419|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|13.25
20100419|437306103|HME|337|HOME PROPERTIES, INC|47.27
20100419|43731T102|HMRTY|1407|HOME RETAIL GROUP PLC SPONSORE|17.64
20100419|43737T106|HSYT|200|Home System Group Common Stock|4.52
20100419|43738D100|HVYB|54|HOME VALLEY BANCORP INC (GRANT|0.32
20100419|43741Q205|HOMS|1973|HOMELAND SECURITY CAPITAL CORP|0.05
20100419|438128308|HMC|272|HONDA MOTOR CO ADR ONE (1) COM|34.49
20100419|438516106|HON|200|HONEYWELL INTERNATIONAL INC|45.82
20100419|438550303|HOKCY|557|HONG KONG&CHINA GAS LTD ADRNEW|2.64
20100419|43858B207|HPJ|3350|HONG KONG HIGHPOWER TECHNOLOGY|5.36
20100419|439038100|HOFT|404|HOOKER FURNITURE CORP|16.20
20100419|439554106|HHILY|1603|HOPEWELL HWY INFRASTRUCTURE LT|6.83
20100419|439555301|HOWWY|1029|HOPEWELL HLDGS LTD SP ADR-NEW-|3.02
20100419|440407104|HBNC|200|HORIZON BANCORP (IND)|21.32
20100419|44041F105|HRZB|6572|HORIZON FINANCIAL CORP|0.02
20100419|44044K101|HRZ|253|HORIZON LINES, INC.|5.81
20100419|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100419|440452100|HRL|1143|HORMEL FOODS CORPORATION|41.83
20100419|440543106|HOS|403|HORNBECK OFFSHORE SERVICES INC|20.17
20100419|44106M508|HPTPRC|2650|Hospitality Pptys Tr Pfd Serie|22.78
20100419|44107P104|HST|1620|HOST HOTELS & RESORTS, INC|14.61
20100419|441339108|HOTT|30580|HOT TOPIC INC|8.43
20100419|44183U100|HUSA|5409|HOUSTON AMERICAN ENERGY CORP|13.00
20100419|44244K109|HWCC|925|HOUSTON WIRE & CABLE COMPANY C|12.36
20100419|442487112|HOVNP|559|HOVNANIAN ENTERPRISES CL B PFD|9.41
20100419|442487203|HOV|5253|HOVNANIAN ENTERPRISES INC|5.39
20100419|443251103|HOCPY|45|HOYA CORP SPONSORED ADR (JAPAN|27.34
20100419|443628102|HBMFF|18019|HUDBAY MINERALS INC|13.97
20100419|443683107|HCBK|4450|HUDSON CITY BANCORP INC|14.40
20100419|443792106|HHGP|90|HUDSON HIGHLAND GROUP INC|5.22
20100419|444398101|HUGH|167|HUGHES COMMUNICATIONS INC COM |28.73
20100419|444717102|HGT|7116|HUGOTON ROYALTY TST UBI|17.41
20100419|444903108|HGSI|100|HUMAN GENOME SCIENCES INC|32.42
20100419|446150104|HBAN|14841|HUNTINGTON BANCSHARES INC|5.58
20100419|44667X208|HPCCP|9488|HUNTINGTON PREFERRED CAPITAL, |23.56
20100419|447324104|HURC|363|HURCO COMPANIES INC|18.30
20100419|448103101|HSQVY|100|HUSQUARVA AB SPONSORED ADR (SW|15.04
20100419|448407106|HTCH|296|HUTCHINSON TECHNOLOGY INC|6.89
20100419|448451104|HBPI|178|HUTTIG BUILDING PRODS INC|1.12
20100419|44860P101|HYII|3577|Hybred International Inc Commo|.
20100419|448876102|HYEG|175|HYDROGEN ENGINE CENTER, INC.|0.07
20100419|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|7.14
20100419|448954107|HDY|16859|HYPERDYNAMICS CORP|1.63
20100419|449034107|HYFXY|64|Hyflux Ltd Unsponsored ADR (Si|50.56
20100419|44919P508|IACI|543|IAC / INTERACTIVECORP (DE) COM|23.66
20100419|44920B100|IASCA|108|IAS ENERGY, INC. CLASS A COMMO|0.19
20100419|44920E104|IAGI|500|IA GLOBAL INC|0.01
20100419|44925B105|IBRC|18090|iBrands Corporation Common Sto|.
20100419|44930M203|ICOP|29001|ICOP DIGITAL, INC. NEW|0.36
20100419|44934T105|ICXT|13757|ICX TECHNOLOGIES INC COM STK (|6.87
20100419|449399104|IDOI|37739|IDO SECURITY INC. COMMON STOCK|.
20100419|44949K107|IEHC|50|IEH CORP|4.07
20100419|44949L105|IEC|1685|IEC ELECTRONICS CORP|5.14
20100419|449593102|IGOI|1017|IGO, INC|1.89
20100419|449594100|IGSM|25020|IGSM GROUP, INC. COMMON STOCK |.
20100419|44980X109|IPGP|1007|IPG PHOTONICS CORPORATION COM |17.61
20100419|449810100|IRR|1|ING RISK MANAGED NATURAL RESOU|16.90
20100419|44982T106|IPEX|20000|IPEX, INC. (NEVADA)|0.02
20100419|44983J107|IAE|811|ING ASIA PACIFIC HIGH DIVD EQT|18.41
20100419|44984A105|IPCM|69|IPC THE HOSPITALIST COMPANY, I|34.08
20100419|450047204|IRS|796|IRSA INVERSIONES G/D DPSH(RP10|11.55
20100419|45031T872|ITCD|2679|ITC DELTACOM, INC. NEW|1.95
20100419|45031U101|SFI|205400|ISTAR FINANCIAL INC|6.12
20100419|45031U408|SFIPRD|40|ISTAR FINL INC SR D CM RDM PFD|15.39
20100419|45031U606|SFIPRF|200|ISTAR FINANCIAL INC SER F PFD |15.10
20100419|45031X204|ISTA|694|ISTA PHARMACEUTICALS INC COM N|3.79
20100419|45070W109|IVD|400|IVAX DIAGNOSTICS INC|0.60
20100419|45071R109|XXIA|2350|IXIA|10.21
20100419|45073X104|IXEH|1733|IX ENERGY HLDGS INC COM STK (D|0.01
20100419|45074F102|IRVDY|231|IBERDROLA RENOVALES, S.A.|21.39
20100419|450828108|IBKC|31|IBERIABANK CORPORATION|61.18
20100419|450911102|ITT|2192|ITT CORPORATION;COM USD1|55.87
20100419|450913108|IAG|14493|IAMGOLD CORP|15.06
20100419|450936109|IAPLY|249|ICAP PLC SPONSORED ADR (UK)|12.13
20100419|450937206|ICPA|8413|IC PLACES INC COMMON STOCK NEW|.
20100419|450941109|ICPR|2934|ICP Solar Technologies Inc. Co|0.07
20100419|45104G104|IBN|618|ICICI BANK LTD ADS(RP 2EQTY SH|40.81
20100419|45107K102|IBPM|440|IBIOPHARMA, INC. COMMON STOCK |0.88
20100419|451100101|IEP|53|ICAHN ENTERPRISES L.P|44.30
20100419|451526107|IDCX|693|iDcentrix, Inc. Common Stock|0.05
20100419|451663108|IDARQ|1925035|IDEARC INC COM STK|.
20100419|451671101|IDTA|3708|IDENTA CORP|.
20100419|45168K306|IDRA|1|IDERA PHARMACEUTICALS, INC COM|6.51
20100419|45170U300|INIX|1123|Ifinix Corporation Common Stoc|0.01
20100419|45172K102|IKNX|20|IKONICS CORP (THE)|6.85
20100419|451724108|ILNC|10000|ILINC COMMUNICATIONS INC|0.10
20100419|45173E105|IKAN|694|IKANOS COMMUNICATIONS, INC.|3.00
20100419|451734107|IHS|100|IHS INC CL-A COM STK|53.38
20100419|451920201|IDYLF|1000|IMAGING DYNAMICS COMPANY LTD|0.07
20100419|452308109|ITW|4252|ILLINOIS TOOL WORKS|49.01
20100419|45245A107|IMN|22|IMATION CORPORATION|11.70
20100419|45245E109|IMAX|698|IMAX CORPORATION|17.49
20100419|45247Q100|IIG|1519|IMERGENT INC|6.50
20100419|45248F103|IMGG|142000|IMAGING3 INC|0.66
20100419|45248V108|IMGM|9500|IMAGIN MOLECULAR CORP|0.05
20100419|452521107|IMMR|69|IMMERSION CORP|5.77
20100419|452526106|BLUD|850|IMMUCOR INC|21.54
20100419|45253H101|IMGN|45474|IMMUNOGEN INC|9.93
20100419|45253Q101|IMYN|1618|IMMUNOSYN CORP COM STK (DE)|0.70
20100419|45256B101|IPXL|3000|IMPAX LABORATORIES INC COM (DE|17.53
20100419|45257A102|ISVLF|2500|IMPACT SILVER CORP (CDA)|1.05
20100419|452907108|IMMU|3228|IMMUNOMEDICS INC|3.60
20100419|452908106|IMRGA|560|IMREG INC CL-A|.
20100419|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100419|452926108|IOT|56|INCOME OPP RLTY INVESTORS INC |5.30
20100419|453038408|IMO|100|IMPERIAL OIL LTD|40.94
20100419|453142101|ITYBY|3|IMPERIAL TOBACCO GRP ADS(RP 2 |60.11
20100419|45320R108|IMSC|4608|IMPLANT SCIENCES CORP|0.53
20100419|45337C102|INCY|82|INCYTE CORPORATION|13.85
20100419|453432106|IFSB|266|INDEPENDENCE FED SVGS BK D C|1.29
20100419|453440307|IHC|336|INDEPENDENCE HLDGS CO|8.55
20100419|453838104|IBCP|20660|INDEPENDENT BANK CORP (MICH)|0.74
20100419|45408X100|IGC|805|INDIA GLOBALIZATON CAPITAL, IN|1.19
20100419|45409B107|QAI|24959|IQ HEDGE MULTI-STRATEGY COMPOS|27.34
20100419|45409B206|MCRO|240|IQ HEDGE GLOBAL MACRO ETF|26.76
20100419|45409B602|CPI|100|INDEXIQ ETF TR IQ CPI INFLATIO|25.07
20100419|45409B800|MNA|6444|IQ ARB MERGER ARBITRAGE ETF|26.15
20100419|45409B826|KROO|426|INDEXIQ ETF TR IQ AUSTRALIA SM|26.11
20100419|45409B883|GRES|265|INDEXIQ ETF TR IQ ARB GLOBAL R|27.25
20100419|454889775|IJD|166|INDIANA MICHIGAN POWER CO 6% S|25.55
20100419|455688101|IDGG|14893|Indigo-Energy, Inc. Common Sto|0.05
20100419|45577R108|IDCN|290000|INDOCAN RESOURCES INC|.
20100419|455793109|IDEXY|60|INDUSTRIA DE DISENO TEXTIL IND|13.11
20100419|455807107|IDCBY|634|Industrial & Commercial Bank o|38.60
20100419|456314103|IDSA|1464|INDUSTRIAL SVCS AMER INC (FL) |16.52
20100419|456463108|IBA|317|INDUSTRIAS BACHOCO S.A.B DE C.|21.45
20100419|456607100|IDMCQ|11392|INDYMAC BANCORP,INC.|0.04
20100419|45665G303|INFI|2161|INFINITY PHARMACEUTICALS INC C|6.41
20100419|45665Q103|IPCC|237|INFINITY PROPERTY & CASUALTY C|45.62
20100419|45667G103|INFN|3089|INFINERA CORPORATION COMMON ST|9.79
20100419|45668X204|IFLG|542|INFOLOGIX INC COM STK (DE)|5.34
20100419|45669R503|IACH|678|INFORMATION ARCHITECTS CORP NE|.
20100419|456696103|IAIC|2091|INFORMATION ANALYSIS INC|0.18
20100419|45675Y104|III|400|INFORMATION SERVICES GROUP INC|3.41
20100419|45678T300|INSP|33|INFOSPACE INC NEW COM STK|10.81
20100419|45678X103|ISPI|19546|INFOSPI INC COM STK|0.03
20100419|456784107|IFON|1805|INFOSONICS CORPORATION|0.70
20100419|456837103|ING|3637|ING GROEP NV ADS (BEAR DEP RCT|10.10
20100419|456837202|IND|930|ING GROEP N.V.% ING PERPETUAL |21.07
20100419|456837301|INZ|270|ING GROEP NV PERPETUAL DEBT SE|21.46
20100419|456837400|ISP|970|ING GROEP NV PERPETUAL DEBT SE|19.00
20100419|456837608|ISF|777|ING Group, N.V. Perp Hybrid Ca|19.25
20100419|456837806|IGK|12666|ING GROEP NV PERPETUAL HYBRID |24.19
20100419|45684E107|IGD|1085|ING GLOBAL EQUITY DIVIDEND AND|12.78
20100419|45684Q100|IID|1596|ING INTERNATIONAL HIGH DIVIDEN|13.32
20100419|45685U100|IDE|155|ING INFRASTRUCTURE, INDUSTRIAL|19.65
20100419|457153104|IM|621|INGRAM MICRO INC.CL-A|18.36
20100419|45719T103|INHX|1300|INHIBITEX INC|1.78
20100419|45727E106|INKS|340|INKSURE TECHNOLOGIES INC|0.28
20100419|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100419|457642205|INOD|530|INNODATA ISOGEN INC|3.75
20100419|457647105|INVX|4009|INNOVEX INC|.
20100419|45765U103|NSIT|79|INSIGHT ENTERPRISES INC|16.12
20100419|45765Y105|ISIG|130|INSIGNIA SYSTEMS INC|6.79
20100419|457660108|INSV|500|INSITE VISION,INC.|0.40
20100419|457667103|INSU|3000|INSITUFORM TECHNOLOGIES CL-A|26.93
20100419|457669208|INSM|23245|INSMED INC-NEW|1.15
20100419|45767M109|INOC|100|INNOTRAC CORP|1.75
20100419|457670206|IHSN|18354|INNOVATIVE HEALTH SCIENCES INC|0.03
20100419|45769Q108|ICTN|4934|INNOVATIVE COMMUNI TECHS INC|.
20100419|45772H103|IVFH|371995|INNOVATIVE FOOD HLDGS INC|.
20100419|45772J109|IRMGF|991|INSPIRATION MINING CORP|0.32
20100419|45773H102|INO|3060|INOVIO BIOMEDICAL CORPORATION |1.39
20100419|45773Y105|INWK|2987|INNERWORKINGS INC COM STK|5.67
20100419|457733103|ISPH|610|INSPIRE PHARMACEUTICALS INC|6.93
20100419|45774N108|IPHS|4782|INNOPHOS HOLDINGS, INC COM STK|28.33
20100419|45774W108|IIIN|1006|INSTEEL INDUSTRIES INC|11.17
20100419|45776K102|ISGT|10000|INSIGHT HEALTH SVCS HLDGS CORP|0.20
20100419|45776L209|INVA|5568|INOVA TECHNOLOGY INC COM STK N|1.10
20100419|45776Q109|ISIM|1740|Insight Management Corporation|.
20100419|45777T102|INV|534|INNOVARO INC ,COM STK|3.95
20100419|45784P101|PODD|4074|INSULET CORP COM STK (DE)|15.15
20100419|45790H101|IPXHY|604|INPEX CORPORATION UNSPONSORED |76.97
20100419|457919108|IHT|300|INNSUITES HOSPITALITY TST SBI |1.30
20100419|45810H107|ISYS|29|INTEGRAL SYSTEMS INC (MD)|9.84
20100419|458118106|IDTI|3468|INTEGRATED DEVICE TECH INC|6.76
20100419|45814P105|IBNK|18587|INTEGRA BANK CORP|0.69
20100419|458140100|INTC|1800|INTEL CORP;COM USD0.001|23.92
20100419|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100419|45816D100|INS|30|INTELLIGENT SYSTEMS CORP (GA) |1.16
20100419|45817G102|IDN|92|INTELLICHECK MOBILISA INC COM |2.06
20100419|45821F108|IEVM|126388|INTEGRATED ENVIRONMENTAL TECHN|0.47
20100419|45822P105|TEG|132395|INTEGRYS ENERGY GROUP INC COM |48.35
20100419|45822R101|IGXT|37300|INTELGENX TECHNOLOGIES CORP CO|0.46
20100419|458334109|IPAR|929|INTER PARFUMS INC|15.95
20100419|45839P106|IMTS|3040|INTERACTIVE MOTORSPORTS & ENTM|.
20100419|45841N107|IBKR|1012|INTERACTIVE BROKERS GROUP, IN |16.29
20100419|45853N102|IESFY|100|INTERCONEXION ELECTRICA S A E |167.11
20100419|45857P301|IHG|405|INTERCONTINENTAL HOTELS GROUP |16.15
20100419|45865V100|ICE|13|INTERCONTINENTALEXCHANGE, INC.|107.51
20100419|458685104|INTG|66|INTERGROUP CORP|12.00
20100419|458738101|ILI|2759|INTERLEUKIN GENETICS INC|0.72
20100419|458742103|ILNTQ|102989|INTERLIANT INC|.
20100419|45881M100|IMCB|404|INTERMOUNTAIN COMMUNITY BANCRP|2.42
20100419|45884X103|ITMN|1956|INTERMUNE INC|45.78
20100419|458977204|ITMSF|7500|INTERMAP TECH CORP CL-A|1.38
20100419|459028106|IAAC|956|INTL ASSET HOLDING CORP|15.99
20100419|459039103|IAUS|317|INTL AUTOMATED SYS|0.26
20100419|459044103|IBOC|52|INTL BANCSHARES CORP (TX)|23.56
20100419|459200101|IBM|276|INTL BUSINESS MACHINES CORP|130.63
20100419|459357109|INCC|9864|INTERNATIONAL CONSOLIDATED COM|.
20100419|459506101|IFF|1159|INTL FLAVORS & FRAGRANCES|50.50
20100419|45985Y109|IMAI|2944|INTERNATIONAL MERCHANT ADVISOR|0.11
20100419|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|4.14
20100419|459902102|IGT|5030|INTL GAME TECHNOLOGY|19.12
20100419|46010L302|IOGA|97|International Oil & Gas Holdin|0.03
20100419|460146103|IP|1708|INTERNATIONAL PAPER CO|27.85
20100419|46018M104|IPRPY|43|INTERNATIONAL PWR ADS(10 ORD) |51.25
20100419|460254105|IRF|1580|INTL RECTIFIER CORP|24.41
20100419|460321201|ISH|968|INTL SHIPHOLDING CORP|30.45
20100419|460378102|ISCO|357064|International Stem Cell Corpor|2.25
20100419|46051L104|THM|10686|INTL TOWER HILL MINES LTD|6.89
20100419|460588106|IPAH|12104|INTERPHARM HOLDINGS,INC.|0.02
20100419|46059C205|ICGE|958|INTERNET CAPITAL GROUP INC NEW|10.37
20100419|46059T109|IIJI|1660|INTERNET INITIATIVE JPN INC AD|5.73
20100419|46059V104|IIH|26|INTERNET INFRASTRUC HLDR TR|3.05
20100419|46059W102|HHH|131|INTERNET HLDRS TSTHLD DEP RCPT|63.16
20100419|460608102|INET|169|INTERNET BRANDS, INC. CLASS A |10.29
20100419|46069S109|ISIL|1282|INTERSIL CORP CL-A|16.59
20100419|460690803|INPGP|517|Interpublic Group Cos Inc Perp|939.81
20100419|460927106|IBCA|850|INTERVEST BANCSHARES CORP CLA |4.64
20100419|460951106|IOC|20337|INTEROIL CORP (F)|71.81
20100419|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100419|461070864|IPLPRC|300|INTERSTATE PWR & LIGHT CO PFD |26.88
20100419|461070872|IPLPRB|593|INTERSTATE POWER & LIGHT CO 8.|29.38
20100419|46120E602|ISRG|6|INTUITIVE SURGICAL INC|360.39
20100419|461202103|INTU|364|INTUIT INC|35.46
20100419|461203101|IVC|251|INVACARE CORP|26.07
20100419|46121E205|INTZ|8941|INTRUSION INC NEW|0.79
20100419|46121H109|IIN|95|INTRICON CORPORATON|4.61
20100419|46121Y102|IPI|617|INTREPID POTASH, INC|26.18
20100419|461214108|SNAK|810|INVENTURE GROUP INC (THE) COM |3.50
20100419|46122B101|IORG|480|INTREORG SYSTEMS INC COM STK (|0.25
20100419|46122W105|INUV|7827|INUVO, INC COM|0.24
20100419|46126P106|IMA|467|INVERNESS MEDICAL INNOVATIONS |38.50
20100419|46131B100|IVR|17327|INVESCO MORTGAGE CAPITAL INC C|22.27
20100419|461368102|PPM|157|INVESTMENT GRADE MUNPL INCM FD|14.46
20100419|46146P102|ISBC|539|INVESTORS BANCORP INC|13.80
20100419|46147M108|ICH|227|INVESTORS CAPITAL HOLDINGS LTD|1.64
20100419|461730103|IRET|28|INVESTORS REAL ESTATE TR SBI|8.74
20100419|461730202|IRETP|26|INVESTORS REAL ESTATE TR PFD S|25.22
20100419|461838302|IVIT|791654|INVICTA GROUP, INC. NEW COMMON|.
20100419|46185W109|INXI|2|INX, INC.|4.79
20100419|461865107|IOCJY|500|IOCHP-MAXION S.A SP ADR|5.79
20100419|462044108|IO|465|ION GEOPHYSICAL CORPORATION|6.06
20100419|462594201|IWA|1100|IOWA TELECOMMUNICATIONS SERVIC|16.82
20100419|46261V108|IPAS|36450|IPASS INC|1.33
20100419|46267Q103|IRE|68463|GOVERNOR-BK OF IRELND ADS(4ORD|9.26
20100419|46267T206|IRLD|20622|Ireland Inc. New Common Stock |0.95
20100419|46269C110|IRDMW|20|IRIDIUM COMM INC WTS EXP 02/14|2.75
20100419|46270W105|IRIS|29|IRIS INTERNATIONAL INC|11.60
20100419|462726100|IRBT|730|IROBOT CORPORATION|15.12
20100419|462846106|IRM|1020|IRON MOUNTAIN INC DELAWARE|27.22
20100419|463013102|ICPW|789|Ironclad Performance Wear Corp|0.12
20100419|463320101|IROG|20403|IRONWOOD GOLD CORP. COMMON STO|0.38
20100419|46333X108|IRWD|339|IRONWOOD PHARMACEUTICALS INC C|14.61
20100419|463664607|IRSN|1354|IRVINE SENSORS CORP|0.28
20100419|464214105|ISBA|21|ISABELLA BANK CORPORATION COM |17.05
20100419|46428Q109|SLV|4331|ISHARES SILVER TRUST|17.41
20100419|46428R107|GSG|1512|ISHARES S&P GSCI CMDITY-INDEXE|31.99
20100419|464285105|IAU|633|ISHARES COMEX GOLD TRUST|111.34
20100419|464286202|EWO|668488|ISHARES MSCI AUSTRIA INVESTABL|20.83
20100419|464286400|EWZ|142651|ISHARES MSCI BRAZIL|73.36
20100419|464286509|EWC|332|ISHARES MSCI CANADA INDEX FD|28.07
20100419|464286566|ESR|427|ISHARES MSCI EMERGING MARKETS |29.25
20100419|464286608|EZU|1656|ISHARES MSCI EMU INDEX FUND|36.23
20100419|464286624|THD|667|ISHARES MSCI THAILAND INVESTAB|44.14
20100419|464286632|EIS|84|ISHARES INC MCSI ISRAEL CAPPED|57.72
20100419|464286657|BKF|1284|ISHARES INC MCSI BRIC INDEX FD|46.61
20100419|464286665|EPP|586|ISHARES PACIFIC EX-JAPAN INDEX|43.81
20100419|464286699|EWU|1488|ISHS MSCI UTD KINGDOM IDX FD|16.75
20100419|464286707|EWQ|35031|ISHARES MSCI FRANCE INDEX FD|25.18
20100419|464286715|TUR|3012|ISHARES MSCI TURKEY INVESTABLE|60.74
20100419|464286731|EWT|100|ISHARES MSCI TAIWAN INDEX FUND|12.87
20100419|464286756|EWD|616|ISHARES MSCI SWEDEN INDEX FD|26.58
20100419|464286764|EWP|1391|ISHARES MSCI SPAIN INDEX FD|43.86
20100419|464286772|EWY|631|ISHS MSCI SOUTH KOREA IDX FD|51.66
20100419|464286780|EZA|447|ISHARES MSCI SOUTH AFRICA INDE|59.86
20100419|464286806|EWG|3463|ISHARES MSCI GERMANY INDEX FD |22.11
20100419|464286814|EWN|650|ISHARES MSCI NETHERLNDS INVEST|20.85
20100419|464286822|EWW|865|ISHARES MSCI MEXICO INVESTABLE|53.98
20100419|464286830|EWM|23089|ISHS MSCI MALAYSIA(FREE)IDXFD |11.89
20100419|464286848|EWJ|375089|ISHARES MSCI JAPAN INDEX FUND |10.50
20100419|464286855|EWI|453197|ISHARES MSCI ITALY INDEX FD|18.42
20100419|464286871|EWH|1739|ISHARES MSCI HONG KONG IDX FD |16.32
20100419|464287101|OEF|209|ISHARES S&P 100 INDEX FD|54.65
20100419|464287127|JKD|489|ISHARES MORNINGSTAR LARGE CORE|68.64
20100419|464287150|ISI|332|ISHARES S&P 1500 INDEX FD|54.05
20100419|464287168|DVY|357|ISHARES DOW JONES SELECT DIVID|47.07
20100419|464287184|FXI|21550|ISHARES FTSE/XINHUA CHINA 25 I|42.31
20100419|464287234|EEM|185887|ISHARES MSCI EMERGING MARKETS |42.46
20100419|464287242|LQD|16|ISHARES IBOXX $ INVESTOP INVES|106.23
20100419|464287275|IXP|749|ISHARES S&P GLOBAL TELECOMMUNI|53.56
20100419|464287291|IXN|620|ISHARES S&P GLOBAL INFORMATION|59.59
20100419|464287333|IXG|50|ISHARES S&P GLOBAL FIN'L SECTO|48.36
20100419|464287341|IXC|530|ISHARES S&P GLOBAL ENERGY SECT|36.34
20100419|464287374|IGE|11680|ISHARE TR S&P GSSI NAT RES IND|35.62
20100419|464287382|ITF|392|ISHARES S&P TOPIX/150 INDEX FU|45.82
20100419|464287390|ILF|25|ISHARES S&P LATIN AMERICA 40 I|48.41
20100419|464287408|IVE|879|ISHARES S&P 500 VALUE INDEX FU|57.72
20100419|464287432|TLT|20838|ISHARES BARCLAYS 20+ YEAR TREA|89.86
20100419|464287440|IEF|4871|ISHARES BARCLAYS|89.93
20100419|464287457|SHY|19100|ISHARES BARCLAYS 1-3 YEAR TREA|83.43
20100419|464287465|EFA|1028|ISHARES TR MSCI EAFE INDEX FD |56.71
20100419|464287481|IWP|1578|ISHARES RUSSELL MIDCAP GROWTH |50.17
20100419|464287507|IJH|279|ISHARES S&P MIDCAP400 INDEX|81.89
20100419|464287531|IGN|30|S&P NORTH AMERICAN TECHNOLOGY-|30.19
20100419|464287549|IGM|795|ISHARES TR S&P GSTI TECHNOLOGY|57.42
20100419|464287556|IBB|24733|ISHARES NASDAQ BIOTECHNOLOGY I|92.28
20100419|464287564|ICF|14360|ISHARE COHEN&STEERS RLTY MAJOR|57.56
20100419|464287572|IOO|139|ISHARES S&P GLOBL 100 INDEX FD|61.55
20100419|464287580|IYC|261|ISHARS DJ US COSUMER SERVICES |63.01
20100419|464287598|IWD|617|ISHARES RUSSELL 1000 VAL INDEX|62.61
20100419|464287606|IJK|112|ISHARES S&P MIDCAP 400 VALUE I|88.19
20100419|464287614|IWF|6630|ISHARES RUSSELL 1000 GR IND|52.93
20100419|464287622|IWB|571|ISHARES RUSSELL 1000 INDEX FD |66.02
20100419|464287630|IWN|243|ISHARES RUSSELL2000 VAL IDX FD|67.64
20100419|464287648|IWO|10242|ISHARES RUSSELL 2000 GWT IDX F|76.81
20100419|464287655|IWM|1683194|ISHARES RUSSELL 2000 INDEX|71.46
20100419|464287663|IWW|1235|ISHARES RUSSELL3000 VAL IDX FD|82.26
20100419|464287697|IDU|976|ISHARES DJ US UTIL SECT IDX FD|72.92
20100419|464287705|IJJ|489|ISHARES S&P MIDCAP 400 VALUE I|74.28
20100419|464287721|IYW|14193|ISHARES DJ US TECH SECT IDX FD|60.57
20100419|464287739|IYR|20778|ISHARES DJ US REAL EST IDX FD |50.22
20100419|464287770|IYG|705|ISHARES DJ US FINL SVCS IDX FD|61.43
20100419|464287788|IYF|309|ISHARES DJ US FIN'L SEC INDEX |58.57
20100419|464287796|IYE|3|ISHARES DJ US ENRGY SECTOR IDX|34.34
20100419|464287812|IYK|499|ISHARS DJ US CONSUMER GOODS SE|59.44
20100419|464287838|IYM|60453|ISHARS DJ US BASICMAT SECT IDX|64.70
20100419|464287846|IYY|23|ISHARES TR DOW JONES U.S. INDE|59.74
20100419|464287861|IEV|679|ISHARES S&P EUROPE 350 INDEX|38.92
20100419|464287879|IJS|538|ISHARES S&P SMALLCAP 600 VALUE|67.64
20100419|464288109|JKF|103|ISHARES MORNINGSTAR LARGE VALU|57.14
20100419|464288117|IGOV|863|ISHARES S&P/CITIGROUP INTERNAT|100.64
20100419|464288125|ISHG|3262|ISHARES S&P/CITIGROUP 1-3 YEAR|100.99
20100419|464288166|AGZ|6036|ISHARES LEHMAN AGENCY BOND FUN|108.31
20100419|464288174|WOOD|810|ISHARES S&P GLOBAL TIMBER & FO|43.13
20100419|464288182|AAXJ|610|ISHARES MSCI ALL COUNTRY ASIA |57.59
20100419|464288216|EMIF|2794|ISHARES S&P EMERGING MARKETS I|31.31
20100419|464288224|ICLN|178|ISHARES S&P GLOBAL CLEAN ENERG|19.53
20100419|464288232|NUCL|475|ISHARES S&P GLOBAL NUCLEAR ENE|40.79
20100419|464288240|ACWX|1328|ISHARES MSCI ACWI EX US INDEX |42.34
20100419|464288273|SCZ|18184|ISHARES TR MSCI EAFE SMALL CAP|38.52
20100419|464288281|EMB|727|ISHARES JPMORGAN USD EMERGING |105.32
20100419|464288307|JKH|107|ISHARE MORNINGSTAR MID GROWTH |84.49
20100419|464288323|NYF|717|ISHARES S&P AMT-FREE MUNI BOND|104.97
20100419|464288356|CMF|143|ISHARES S&P CA AMT-FREE MUNI B|106.35
20100419|464288406|JKI|386|ISHARES MORNINGSTAR MID VALUE |72.86
20100419|464288422|WPS|829|ISHRS S&P DEVELOPED EX-US PPTY|31.53
20100419|464288430|AIA|8587|ISHARES S&P ASIA 50 INDEX FUND|41.37
20100419|464288448|IDV|176|ISHARES DOW JONES INTERNATIONA|32.17
20100419|464288455|IFNA|4075|ISHRS FTSE EPRA/NAREIT NORTH A|35.85
20100419|464288463|IFAS|181|ISHRS FTSE EPRA/NAREIT ASIA IN|29.90
20100419|464288471|IFEU|75|ISHRS FTSE EPRA/NAREIT EUROPE |28.80
20100419|464288489|IFGL|9|ISHRS FTSE EPRA/NAREIT GLOBAL |29.23
20100419|464288497|IFSM|697|ISHRS FTSE DEVEL SM CAP EX-NOR|35.34
20100419|464288505|JKJ|2094|ISHARES MORNINGSTAR SMALL CORE|81.51
20100419|464288513|HYG|887|ISHARES TR IBOXX $ HIGH YIELD |88.42
20100419|464288539|REM|145|ISHARES|15.34
20100419|464288547|RTL|181|ISHARES FTSE NAREIT RETAIL CAP|24.26
20100419|464288554|FIO|39|ISHARES FTSE NAREIT IND/OFFICE|25.60
20100419|464288562|REZ|83|ISHARES TR FTSE NAREIT RESIDEN|33.52
20100419|464288570|DSI|430|ISHARES FTSE KLD 400 SOCIAL IN|45.83
20100419|464288588|MBB|9178|ISHARES BARCLAYS MBS BOND FD|107.10
20100419|464288604|JKK|1|ISHARES MORNINGSTAR SMALL GROW|73.07
20100419|464288620|CFT|709|ISHARES BARCLAYS CR BD FD|102.91
20100419|464288638|CIU|78834|ISHARES BARCLAYS INTERMEDIATE |104.47
20100419|464288661|IEI|393|ISHARES BARCLAYS 3-7 YR TREAS |111.53
20100419|464288687|PFF|259|ISHARES S&P U.S. PREFERRED STK|38.61
20100419|464288695|MXI|10318|ISHARES S&P GLOBAL MATERIALS S|63.96
20100419|464288711|JXI|16|ISHARES S&P GLOBAL UTILITIES S|46.19
20100419|464288729|EXI|1773|ISHARES S&P GLOBAL INDUSTRIALS|49.69
20100419|464288752|ITB|14497|ISHARES TR DOW JONES US HOME C|13.97
20100419|464288760|ITA|108|ISHARES TR DOW JONES US AEROSP|58.03
20100419|464288778|IAT|903|ISHARES TR DOW JONES US REGION|25.92
20100419|464288786|IAK|35684|ISHARES TR DOW JONES US INS IN|30.90
20100419|464288794|IAI|918|ISHARES TR DOW JONES US BROKER|29.05
20100419|464288802|KLD|1|ISHARES FTSE KLD SELECT SOCIAL|52.37
20100419|464288810|IHI|8309|ISHARES TR DOW JONES US MEDICA|59.37
20100419|464288828|IHF|2936|ISHARES TR DOW JONES US HEALTH|50.98
20100419|464288836|IHE|24757|ISHARES TR DOW JONES US PHARMA|59.82
20100419|464288844|IEZ|417|ISHARES TR DOW JONES US OIL EQ|45.85
20100419|464288869|IWC|55|RUSSELL MICROCAP INDEX|46.02
20100419|464288877|EFV|705|MSCI EAFE VALUE INDEX FUND|51.77
20100419|464289164|AXFN|80|ISHARES MSCI ACWI EX US FINLS |23.12
20100419|464289180|EUFN|10|ISHARES MSCI EUROPE FINANCIALS|24.24
20100419|464289198|EMMT|876|ISHARES MSCI EMERGING MKTS MAT|25.13
20100419|464289206|TZD|30|ISHARES S&P TARGET DATE 2010 I|29.96
20100419|464289271|MUAF|1734|ISHARES TR 2017 S&P AMT-FREE M|52.11
20100419|464289388|MUAB|3058|ISHARES TR 2013 S&P AMT-FREE M|50.52
20100419|464289503|TZI|70|ISHARES S&P TARGET DATE 2025 I|31.41
20100419|464289529|INDY|39050|ISHARES S&P INDIA NIFTY 50 IND|26.68
20100419|464289602|TZL|1007|ISHARES S&P TARGET DATE 2030 I|31.64
20100419|464289701|TZO|221|ISHARES S&P TARGET DATE 2035 I|31.84
20100419|464289800|TZV|8|ISHARES S&P TARGET DATE 2040 I|31.98
20100419|464289842|EPU|421|ISHARES MSCI ALL PERU CAPPED I|34.38
20100419|464289859|AOA|17168|ISHARES S&P AGGRESSIVE ALLOCAT|32.19
20100419|464289867|AOR|12379|ISHARES S&P GROWTH ALLOCATION |30.22
20100419|464289875|AOM|648|ISHARES S&P MODERATE ALLOCATIO|29.03
20100419|464289883|AOK|13606|ISHARES S&P CONSERVATIVE ALLOC|28.04
20100419|464294107|ALT|854|ISHARES DIVERSIFIED ALTERNATIV|49.88
20100419|46432L104|ISLN|2125|ISILON SYSTEMS, INC. COM|10.36
20100419|464330109|ISIS|1947|ISIS PHARMACEUTICALS|10.79
20100419|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|10.78
20100419|46489V104|ISR|2275|ISORAY INC|1.15
20100419|465036200|ISCHY|1853|Israel Chemicals Limited Unspo|12.70
20100419|465141406|ISRL|732|ISRAMCO INC|65.55
20100419|46520M105|ISDR|712|Issuer Direct Corporation Comm|0.06
20100419|465562106|ITUB|1593148|ITAU UNIBANCO BANCO HLDGS S.A.|21.88
20100419|46564T107|ITI|209|ITERIS, INC.|2.02
20100419|465717106|ITOCY|558|ITOCHU CORP-ADR-|97.89
20100419|46574A106|IKTO|30|ITOKK, INC. COMMON STOCK|0.16
20100419|465743102|ITRO|49000|ITRONICS INC|.
20100419|46579N103|IVN|57387|IVANHOE MINES LTD|18.13
20100419|465790103|IVAN|10000|IVANHOE ENERGY INC|3.22
20100419|465927101|JNRRF|5400|JNR RESOURCES INC (F)|0.20
20100419|46600W106|IXYS|210|IXYS CORP (DEL)|9.73
20100419|466090107|JASO|336730|JA SOLAR HOLDINGS CO., LTD. AD|5.85
20100419|46611B109|JBII|3530|JBI, INC. NEW COMMON STOCK|4.99
20100419|46612H402|JCG|635|J. CREW GROUP, INC.|46.71
20100419|46612J507|JDSU|4324|JDS UNIPHASE CANADA LTD COMMON|13.38
20100419|46612K108|JDAS|187|JDA SOFTWARE GROUP INC|28.30
20100419|46623D200|JPMPRJ|30143|JP MORGAN CHASE CAPITAL X PFD |25.30
20100419|466249208|JSAIY|113210|J SAINSBURY PLC SPNS ADR NEW (|21.34
20100419|46625H100|JPM|59922|JPMORGAN CHASE & CO COM STK|45.55
20100419|46625H621|JPMPRI|1024|JPMORGAN CHASE & CO DEP SHS RE|27.73
20100419|46625H696|JPMPRG|4|JP MORGN CHASE DEP RP1/4 5.49%|48.95
20100419|46625H712|JPMPRF|82|JPMORGAN CHASE & CO DEP RPSTG |48.29
20100419|46625H720|JPMPRE|81|JPMORGAN CHASE &CO 1/4 6.15% P|49.59
20100419|46625H761|JFT|190|JPMORGAN CHASE & CO ETN LKD TO|31.79
20100419|46626E205|JCOM|970|J2 GLOBAL COMMUN INC|24.44
20100419|46626V207|JPMPRK|2434|JP MORGAN CHASE CAP XI SER K|22.74
20100419|46626X203|JPMPRX|292|JP MORGAN CHASE CAPITAL XII TR|24.16
20100419|466295102|JXHLY|48|JX HOLDINGS, INC. UNSPONSORED |11.77
20100419|466313103|JBL|50|JABIL CIRCUIT INC|16.45
20100419|46634E114|JPMWS|188|JPMORGAN CHASE & CO WTS EXP 10|16.37
20100419|466367109|JACK|448|JACK IN THE BOX INC.|24.78
20100419|468202106|JTX|2944|JACKSON HEWITT TAX SERVICE|1.56
20100419|469783104|JACO|437|JACO ELECTRONICS INC|0.46
20100419|469814107|JEC|228|JACOBS ENGINEERING GROUP INC|46.90
20100419|47009M103|JAG|995|JAGUAR MINING INC|10.43
20100419|47023A101|JMBA|786681|JAMBA, INC. COM STK|3.23
20100419|470355207|JRCC|55|JAMES RIVER COAL NEW|16.53
20100419|470773102|JLWT|4320|JANEL WORLD TRADE LTD|0.63
20100419|47102X105|JNS|2590|JANUS CAPITAL GROUP INC.|15.09
20100419|471040105|JALSQ|8145|JAPAN AIRLINES|0.88
20100419|471057109|JEQ|750|JAPAN EQUITY FUND INC (THE)|5.79
20100419|47109U104|JOF|61981|JAPAN SMALLER CAPITALIZATION F|9.49
20100419|471105106|JAPAY|500|Japan Tobacco Unsponsored ADR |7.65
20100419|471109108|JAH|1791|JARDEN CORPORATION|33.57
20100419|471115402|JMHLY|233|JARDINE MATHESON HLDGS LTD ADR|36.64
20100419|471122200|JSHLY|26|JARDINE STRATEGIC HLDGS LTD BE|42.60
20100419|47116H104|JSMN|2762|JASMINE LTD|.
20100419|47189N103|JCOF|149305|JAVALUTION COFFEE CO COM STK (|0.07
20100419|471892208|JCO|3380|JETS CONTRANIAN OPPORTUNITIES |35.60
20100419|471894105|JAV|90|JAVELIN PHARMACEUTICALS, INC. |2.17
20100419|472100106|JYHW|421020|Jayhawk Energy, Inc. Common St|0.82
20100419|472147107|JAZZ|1700|JAZZ PHARMACEUTICALS INC COM S|10.55
20100419|47231X109|JEDM|74777|Jedi Mind, Inc. Common Stock|0.04
20100419|472319102|JEF|8108|JEFFERIES GROUP INC(NEW)|27.40
20100419|476493101|JRONY|132|Jeronimo Martins SGPS SA Unspo|20.44
20100419|477046106|JLI|1000|JESUP & LAMONT INC|0.31
20100419|477143101|JBLU|26208|JETBLUE AIRWAYS CORPORATION|6.64
20100419|47737M102|JIXAY|184|JIANGXI COPPER CO LTD SPONS AD|91.01
20100419|477373104|JEXYY|846|JIANGSU EXPRESSWAY CO LTD SPON|18.81
20100419|47758P307|JAS|484|JO-ANN STORES INC|44.20
20100419|47759G108|JNGW|34067|Jingwei International Limited |4.90
20100419|47777N101|JOEZ|83842|JOE'S JEANS INC COM|2.70
20100419|478160104|JNJ|286|JOHNSON AND JOHNSON|65.02
20100419|478366107|JCI|910|JOHNSON CONTROLS INC|32.69
20100419|479142309|JMPLY|50|JOHNSON MATTHEY PUB SPONS ADR |54.23
20100419|480074103|JNY|6039|JONES APPAREL GROUP INC|21.39
20100419|480838101|JOSB|11638|JOS A BANK CLOTHIERS INC|60.88
20100419|481130102|JRN|253|JOURNAL COMMUNICATIONS INC CL-|5.03
20100419|48122F207|JPMPRY|48917|JPMORGAN CHASE CAP XIV 6.2% CA|23.80
20100419|481228203|JPMPRP|172|JPMORGAN CHASE CAP XVI 6375 TR|24.25
20100419|48123A207|JPMPRS|2200|JPMORGAN CHASE CAP XIX CAP SEC|24.40
20100419|48124G104|JPMPRZ|200|J P MORGAN CHASE & CO CAP SECS|27.23
20100419|48124Y204|JPMPRB|2334|JPMORGAN CHASE CAP XXVIII GTD |26.34
20100419|48131M102|JUHL|8211|JUHL WIND INC COM STK|1.90
20100419|48137C108|JBAXY|1529|JULIUS BAER GROUP LTD UNSPONSO|7.05
20100419|48138T100|JUMT|4000|JUMA TECHNOLOGY CORP. COM STK |0.14
20100419|48206M102|JUPIY|1485|JUPITER TELECOMMUNICATIONS CO |65.80
20100419|48238M104|KATX|938309|KAT Exploration Inc Common Sto|0.06
20100419|48238T109|KAR|2|KAR AUCTION SVCS INC (DE)|14.96
20100419|48241A105|KB|271|KB FINL GROUP INC SPONSORED AD|50.45
20100419|48242V108|KCMH|23018|KCM Holdings Corporation Commo|0.05
20100419|48242W106|KBR|66|KBR INC COM|22.86
20100419|482423100|KBW|232|KBW, INC. COM|28.47
20100419|482470200|KITD|100|KIT DIGITAL INC NEW COM STK (D|13.45
20100419|48248A306|KFN|1155|KKR FINANCIAL HOLDINGS LLC COM|8.55
20100419|482480100|KLAC|65143|KLA-TENCOR CORP|33.36
20100419|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100419|48268K101|KT|72|KT CORP ADS (EACH REP 1/2 OF A|20.53
20100419|48268R106|KSW|1200|KSW INC|3.64
20100419|48268Y101|KSP|1150|K-SEA TRANSPORTATION PARTNERS |9.56
20100419|48273U102|LRN|7507|K12, INC COM STK|25.28
20100419|482738101|KVHI|600|KVH INDUSTRIES INC|13.93
20100419|482740107|KVB|600|K-V PHARMACEUTICAL CO CL B|1.90
20100419|482740206|KVA|728|K-V PHARMACEUTICALS CO CL A|1.78
20100419|482774106|KWHAY|5000|K WAH INTL HLDGS LTD SPONS ADR|3.83
20100419|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100419|483007704|KALU|4588|KAISER ALUMINUM CORP NEW|39.93
20100419|483548103|KAMN|1|KAMAN CORP CL-A|25.44
20100419|485170203|KSUPR|13|KANSAS CITY SOUTHERN PFD 4%|21.73
20100419|485170302|KSU|1555|KANSAS CITY SOUTHERN|38.18
20100419|485537302|KCRPY|24|KAO CORP SPONS ADR|25.55
20100419|48562P103|KS|1985|KapStone Paper and Packaging C|12.79
20100419|48660P104|KYE|174|KAYNE ANDERSON ENERGY TOTAL RE|25.57
20100419|486606106|KYN|669|KAYNE ANDERSON MLP INVESTMENT |27.28
20100419|48666K109|KBH|817|KB HOME|17.10
20100419|48667L106|KDDIY|52|KDDI Corporation Unsponsored A|51.39
20100419|487169104|KRNY|644|KEARNY FINANCIAL|10.55
20100419|487836108|K|3199|KELLOGG CO|54.04
20100419|488152307|KELYB|195|KELLY SEVICES INC CL-B|18.18
20100419|489398107|KW|762|KENNEDY-WILSON HOLDINGS, INC. |10.81
20100419|491292108|KFFB|2767|KENTUCKY FIRST FEDERAL BANCORP|10.04
20100419|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.34
20100419|492051305|KPELY|2447|KEPPEL LTD SPONSORED ADR|13.90
20100419|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.61
20100419|492515101|KERX|24198|KERYX BIOPHARMACEUTICALS, INC.|4.69
20100419|492854104|KEQU|413|KEWAUNEE SCIENTIFIC CORP|13.90
20100419|493267108|KEY|4529|KEYCORP (NEW)|8.00
20100419|493267405|KEYPRG|700|KEYCORP NON CUMULATIVE PERP CO|98.00
20100419|49327R103|KEYPRF|266|KEYCORP CAP X ENHANCED TR PFD |24.45
20100419|49427F108|KRC|3431|KILROY REALTY CORP|33.84
20100419|49427F504|KRCPRF|200|KILROY REALTY CORPORATION PFD |24.45
20100419|494274103|KBALB|5|KIMBALL INTL INC CL B|7.92
20100419|49435N101|KBX|51000|KIMBER RESOURCES INC (CANADA) |1.08
20100419|494386204|KCDMY|53|KIMBERLY-CLARK DE MEXICO S A B|28.70
20100419|49446R109|KIM|2666|KIMCO REALTY CORPORATION|15.13
20100419|49446R869|KIMPRF|455|KIMCO REALTY CORP DEP SHS REPS|22.90
20100419|494550106|KMP|4472|KINDER MORGAN ENER PNTRS L.P. |66.43
20100419|494580103|KND|272|KINDRED HEALTHCARE INC|17.44
20100419|49460W208|KCI|900|KINETIC CONCEPTS INC|47.92
20100419|495724403|KGFHY|3023|KINGFISHER PLC SPON ADR(NEW)|7.27
20100419|496902404|KGC|794|KINROSS GOLD CORP NEW|17.69
20100419|497350306|KNBWY|1|Kirin Holdings Company, Limite|14.88
20100419|497498105|KIRK|1308|KIRKLANDS INC|23.85
20100419|497725101|KSKTF|90943|KISKA METALS CORP ORD SHS (CDA|1.09
20100419|49803T102|KRG|565|KITE REALTY GROUP TRUST COM|5.15
20100419|49834M100|KLBAY|200|KLABIN SA SPONS ADR|31.63
20100419|498724103|KDSM|2000|KLONDIKE STAR MINERAL CORPORAT|0.03
20100419|498903103|KDKGF|185378|KLONDIKE GOLD CORP|0.04
20100419|499005106|NITE|2444|KNIGHT CAPITAL GROUP, INC. CLA|14.61
20100419|499064103|KNX|688|KNIGHT TRANSPORTATION INC|21.31
20100419|499183804|KNOL|1367|KNOLOGY INC|13.43
20100419|49989A109|KHOLY|118|Koc Holdings AS Unsponsored AD|18.06
20100419|49989C105|KXM|878|KOBEX MINERALS INC, COMMON STO|0.91
20100419|50015Q100|KOG|764|KODIAK OIL & GAS CORP|3.66
20100419|500233101|KCAP|1079|KOHLBERG CAPITAL CORPORATION C|5.67
20100419|500255104|KSS|711|KOHLS CORP|57.14
20100419|500453105|KMAGQ|318|KOMAG INC|.
20100419|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|74.75
20100419|50046R101|KNM|1600|KONAMI CORPORATION ADS (1 SH C|19.43
20100419|500467402|AHONY|1244|KONINKLIJKE AHOLD NV SPONS ADR|13.55
20100419|50047H201|KONA|190|KONA GRILL, INC|4.12
20100419|50047P104|KONG|3547|KONGZHONG CORP SPONS ADR (CAYM|7.85
20100419|500472303|PHG|407|PHILIPS ELEC(KON);SPON ADR REP|32.82
20100419|500600101|KOPN|1389|KOPIN CORP|4.35
20100419|50062A107|KORE|3760|KORE NUTRITION INC COM STK (NV|0.71
20100419|50063B104|KEF|1454|KOREA EQUITY FUND INC|9.87
20100419|500643200|KFY|214|KORN/FERRY INTERNATIONAL|18.25
20100419|50075N104|KFT|15205|KRAFT FOODS INC CL-A|30.66
20100419|50075W104|KBLB|28304|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100419|50077C106|KRA|417|KRATON PERFORMANCE POLYMERS IN|18.50
20100419|501044101|KR|3276|KROGER CO|23.64
20100419|50105F105|KRO|100|KRONOS WORLDWIDE INC|16.80
20100419|501173207|KUB|447|KUBOTA CORPORATION (ONE ADS RE|45.58
20100419|501242101|KLIC|25320|KULICKE & SOFA INDS INC|8.63
20100419|50125N104|KIROY|923|Kumba Iron Ore Limited Sponsor|50.20
20100419|501556203|KYO|6|KYOCERA CORP ADR(RP 1 SHS)|100.53
20100419|50162D100|LLEN|295931|L & L ENERGY INC COM STK (NV) |12.41
20100419|501723100|LFL|14983|LAN AIRLINES S.A. ADS (EA REPT|18.38
20100419|501803308|LCAV|18|LCA-VISION INC|8.29
20100419|50183L107|LDK|626|LDK SOLAR CO LTD.|7.76
20100419|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|6.27
20100419|50186V102|LPL|749|LG DISPLAY CO LTD ADS REPSTG C|18.98
20100419|501862106|LIEG|688|LI3 ENERGY INC COM STK (NV)|0.77
20100419|50187G104|LICT|1|LICT Corporation Common Stock |2575.00
20100419|501889208|LKQX|309|LKQ CORP|20.43
20100419|502010101|LMCO|3275|LI-ION MTRS CORP COM STK (NV) |0.82
20100419|502024102|LLXLY|2449|LLX Logistica SA Sponsored ADR|4.76
20100419|502079106|LMIA|1298|LMI AEROSPACE INC|17.17
20100419|50208A102|SCD|17|LMP CAPITAL AND INCOME FUND IN|10.75
20100419|50208B100|TLI|425|LMP CORPORATED LOAN FUND INC. |11.58
20100419|50208C108|RIT|1062|LMP REAL ESTATE INCOME FUND IN|9.17
20100419|50208P109|LMLP|2340|LML PAYMENT SYSTEMS INC|2.06
20100419|502117203|LRLCY|874|L'OREAL CO ADR|21.65
20100419|502161102|LSI|494|LSI CORPORATION|6.48
20100419|502175102|LTC|250|LTC PROPERTIES INC|27.89
20100419|502175607|LTCPRF|200|LTC PROPERTIES INC 8.0% SER F |25.00
20100419|502403108|LTXC|3902|LTX-CREDENCE CORP COM STK (MA)|3.43
20100419|502424104|LLL|303|L-3 COMMUNICATIONS HLDGS INC|94.80
20100419|502441306|LVMUY|12796|LVMH MOET HENNESSY LOUIS VUITT|23.65
20100419|502470107|LB|635|LA BARGE INCORPORATED|12.56
20100419|503459307|LJPC|3342|LA JOLLA PHARMACEUTICAL CO|0.07
20100419|504905100|DDSS|484|LABOPHARM INC|1.60
20100419|505336107|LZB|61|LA-Z-BOY INCORPORATED|13.49
20100419|50540R409|LH|165|LABORATORY CRP AMER HLDGS(NEW)|76.98
20100419|505447102|LAB|78|LABRANCHE AND CO INC|5.89
20100419|505688101|BOOT|50|LACROSSE FOOTWEAR INC|15.23
20100419|50575Q102|LTS|1037|LADENBURG THALMANN FINANCIAL|1.47
20100419|511795106|LAKE|100|LAKELAND INDUSTRIES INC|10.20
20100419|512807108|LRCX|84|LAM RESEARCH CORP|39.94
20100419|512815101|LAMR|5|LAMAR ADVERTISING CO CL-A|37.23
20100419|514606102|LNCE|299|LANCE INC|23.61
20100419|51476K103|LDR|35|LANDAUER INC|66.01
20100419|514766104|LNDC|719|LANDEC CORP COM STK (DE)|6.89
20100419|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100419|51504L107|LARK|10|LANDMARK BANCORP INC|18.48
20100419|51508L103|LNY|1206|LANDRY'S RESTRNTS,INC|20.99
20100419|515098101|LSTR|150|LANDSTAR SYSTEM INC|44.77
20100419|516012101|LCI|5020|LANNETT CO INC|4.89
20100419|516546207|LLSR|28014|LANTIS LASER, INC. COM STK|0.05
20100419|516548203|LTRX|125|LANTRONIX INC COMMON STOCK|3.94
20100419|517103107|LGORF|4000|LARGO RESOURCES LTD|0.27
20100419|517834107|LVS|389|LAS VEGAS SANDS CORP|22.90
20100419|517942108|LHO|1986|LASALLE HOTEL PROP|23.16
20100419|517942504|LHOPRE|14|LASALLE HOTEL PROPERTIES 8% SE|23.46
20100419|51829R409|LTDU|180|Latitude Industries Inc Common|0.04
20100419|51829W101|LATI|142|LATTITUDE SOLUTIONS. INC|3.25
20100419|518439104|EL|1152|ESTEE LAUDER CO'S INC CL-A|67.89
20100419|519485106|LAWE|400|LAW ENFORCEMENT ASSOC CORP|0.18
20100419|521050104|LAYN|94|LAYNE CHRISTENSEN CO|27.48
20100419|52106W103|LGI|2004|LAZARD GLOBAL TOTAL RETURN AND|15.89
20100419|521076109|LOR|1107|LAZARD WORLD DIVIDEND & INCOME|12.18
20100419|52170U207|LBIX|2523|LEADING BRANDS INC COM SHS (CD|2.37
20100419|52186N106|LF|759|LEAPFROG ENTERPRISES INC.|6.72
20100419|521863308|LEAP|4327|LEAP WIRELESS INTERNATIONAL IN|18.04
20100419|521865204|LEA|762|LEAR CORPORATION COMMON STOCK |83.02
20100419|52323R101|LCRE|5000|Lecere Corporation Common Stoc|.
20100419|52324W109|LCRY|98|LECROY CORP|5.51
20100419|523251106|LECT|162|LECTEC CORP|3.10
20100419|52463H103|LGGNY|76635|LEGAL & GENERAL GROUP SP-ADR|6.99
20100419|524660107|LEG|19132|LEGGETT&PLATT INC|22.07
20100419|52467C100|LGDI|1500|LEGEND INTERNATIONAL HOLDINGS |1.04
20100419|524901105|LM|1815|LEGG MASON INC|32.29
20100419|524901303|LMI|832|LEGG MASON, INC CORP UNIT|34.80
20100419|524908100|LEHMQ|11420|LEHMAN BROTHERS HOLDINGS|0.11
20100419|524911104|LCANF|19750|LEISURE CANADA INC (F)|0.22
20100419|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100419|526057104|LEN|2548|LENNAR CORP CL A COMMON|17.15
20100419|527288104|LUK|423|LEUCADIA NATIONAL CORP|26.80
20100419|52729N100|LVLT|915|LEVEL 3 COMMUNICATIONS INC|1.67
20100419|527901102|LVNVF|1100|LEVON RESOURCES LTD|0.78
20100419|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100419|528926108|LEXEF|500|LEXAM EXPLORATIONS INC (F)|0.49
20100419|529043101|LXP|2418|LEXINGTON REALTY TRUST COM|6.92
20100419|52977N208|LEXO|4324|LEXON TECHNOLOGIES INC|0.03
20100419|529771107|LXK|291|LEXMARK INTL INC CL-A|38.65
20100419|529898108|LBY|45|LIBBEY INC|13.79
20100419|53015Y107|LIA|1535|LIBERTY ACQUISITION HOLDINGS C|10.15
20100419|53015Y115|LIAWS|1350|LIBERTY ACQUISITION HOLDINGS C|1.47
20100419|53015Y206|LIAU|4415|LIBERTY ACQUISITION HOLDINGS C|10.65
20100419|530158104|USA|16035|LIBERTY ALL STAR EQUITY FUND|4.79
20100419|530555309|LBTYK|662|LIBERTY GLOBAL INC SER C|28.63
20100419|53071M104|LINTA|500|LIBERTY MEDIA HLDG CORP INTERA|16.39
20100419|53071M302|LCAPA|7074|LIBERTY MEDIA HLDG CORP CAP CO|42.90
20100419|53071M401|LCAPB|190|LIBERTY MEDIA HLDG CORP CAP CO|42.67
20100419|53071M708|LSTZA|818|LIBERTY MEDIA CORP NEW|55.35
20100419|531172104|LRY|2|LIBERTY PROPERTY TRUST|32.70
20100419|53121P107|LBSV|8536|LIBERTY SILVER CORP COM STK (N|0.87
20100419|53123T206|LBSR|14528479|LIBERTY STAR URANIUM & METALS |.
20100419|531914109|LWAY|219|LIFEWAY FOODS INC|11.04
20100419|53215T106|LPHI|1881|LIFE PARTNERS HLDGS INC|23.90
20100419|53217R207|LTM|3197|LIFE TIME FITNESS INC|34.84
20100419|53217V109|LIFE|666|LIFE TECHNOLOGIES CORP COM STK|51.82
20100419|53219L109|LPNT|106|LIFEPOINT HOSPITALS INC|37.08
20100419|53220K207|LGND|323|LIGAND PHARM INC CL B|1.78
20100419|53222K106|LFVN|53932|Lifevantage Corporation Common|0.59
20100419|53222Q103|LCUT|1900|LIFETIME BRANDS, INC.|13.98
20100419|53224G301|LSCG|426|LIGHTING SCIENCE GROUP CORP CO|0.85
20100419|53224K104|LTBR|1451|LIGHTBRIDGE CORPORATION. COMMO|6.92
20100419|532257805|LPTH|2658|LIGHTPATH TECHNOLOGIES INC|2.36
20100419|53227B101|LTSC|1100|LIGHTSCAPE TECHNOLOGIES, INC. |0.10
20100419|532275104|LWLG|854|LIGHTWAVE LOGIC, INC|1.80
20100419|53261M104|LLNW|49|LIMELIGHT NETWORKS, INC CMN ST|3.89
20100419|532774106|TVL|9821|LIN TV CORP|7.69
20100419|532791100|LNCR|12|LINCARE HOLDINGS INC|47.27
20100419|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|58.60
20100419|535223200|LNEGY|730|LINDE AG SPON ADR (GERMANY)|11.80
20100419|535919203|LGF|25510|LIONS GATE ENT CORP|6.87
20100419|536020100|LINE|103|LINN ENERGY LLC COM UTS REP LT|25.82
20100419|53612Q101|LNXGF|4800|LINUX GOLD CORP|0.06
20100419|536201106|LEGYF|8000|LION ENERGY CORP ORD SHS (CDA)|0.18
20100419|536252109|LIOX|569|LIONBRIDGE TECHNOLOGIES INC|4.15
20100419|536799109|LTHIF|1378|LITHIC RES LTD|0.24
20100419|537590101|LTFD|450|LITTLEFIELD CORPORATION|0.70
20100419|538034109|LYV|600|LIVE NATION ENTERTAINMENT, INC|15.39
20100419|538146101|LPSN|1934|LIVEPERSON INC|8.55
20100419|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|2.60
20100419|539439109|LYG|90|LLOYDS BANKING GROUP PLC ADR|4.02
20100419|539481101|LBLCF|4|LOBLAW COMPANIES LTD|36.97
20100419|53954R105|LOCM|20160|LOCAL.COM CORP COM STK|7.13
20100419|539573105|LBAS|59700|Location Based Technologies, I|0.32
20100419|54021P403|LGN|8397|LODGIAN INC NEW|2.51
20100419|54142L109|LOGM|773|LOGMEIN, INC COMMON STOCK|21.06
20100419|54318P108|LFT|1864|LONGTOP FINL TECHNOLOGIES LTD |35.41
20100419|543354104|LPIH|33108|LONGWEI PETROLEUM INVESTMENT H|2.76
20100419|54338V101|LZAGY|1|Lonza Group Ag Zuerich Unspons|7.90
20100419|543442503|LOOK|854|LOOKSMART LTD NEW|1.10
20100419|543881106|LORL|55|LORAL SPACE & COMMUNICATIONS I|38.70
20100419|544147101|LO|33|LORILLARD INC COM STK|77.35
20100419|546347105|LPX|923|LOUISIANA PACIFIC CORP|11.07
20100419|548661107|LOW|1170|LOWES COMPANIES INC|26.29
20100419|548910108|LPTN|402|Lpath, Inc. Common Stock|0.75
20100419|549271104|LZ|214|LUBRIZOL CORP|90.63
20100419|549282101|LUB|82771|LUBY'S,INC|3.93
20100419|550021109|LULU|6226|LULULEMON ATHLETICA INC COM ST|44.62
20100419|55003T107|LL|225|LUMBER LIQUIDATORS HLDGS INC C|29.32
20100419|55027E102|LMNX|178|LUMINEX CORPORATION|17.54
20100419|550277107|LUNL|5907|LUMONALL, INC. COMMON STOCK (N|.
20100419|550278303|LUMCQ|2245488|LUMINENT MORTGAGE CAPITAL,INC.|.
20100419|550344105|LGCU|116812|LUNA GOLD CORP|0.67
20100419|550351100|LUNA|18113|LUNA INNOVATIONS INC COM STK|2.31
20100419|550372106|LUNMF|710|LUNDIN MINING CORPORATION|5.16
20100419|55235L104|LYRI|439|Lyris, Inc. Common Stock|0.37
20100419|552351108|LYJN|250000|Lyric Jeans, Inc. Common Stock|0.04
20100419|552541104|MFW|197|M AND F WORLDWIDE CORP|30.77
20100419|55261F104|MTB|753|M AND T BANK CORP|84.25
20100419|55262C100|MBI|11586|MBIA INC|8.87
20100419|55266J200|KRBPRD|166|MBNA CAP D 8.125% TR PFD SEC S|25.00
20100419|55266X100|MZF|5130|MBIA CAP/CLAYMORE MGD DUR INV |13.57
20100419|552676108|MDC|180|M.D.C. HOLDINGS INC|33.65
20100419|552690109|MDU|2372|MDU RESOURCES GROUP INC|21.86
20100419|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100419|552697104|MDCA|6710|MDC PARTNERS INC CL A SUB VTG |11.44
20100419|552721102|MFRI|973|MFRI INC|7.21
20100419|552727109|MCR|750|MFS CHARTER INCOME TRUST SBI|9.38
20100419|55273C107|MIN|36|MFS INTERMEDIATE INC TR SBI|6.49
20100419|552737108|MMT|651|MFS MULTIMARKET INCOME TR SBI |6.71
20100419|552738106|MFM|1323|MFS MUNICIPAL INCOME TRUST|6.90
20100419|55274E102|MFV|1727|MFS SPECIAL VALUE TRUST SBI|7.26
20100419|55276N100|MRNA|12556|MDRNA INC COM|1.21
20100419|55277J108|MF|4757|MF GLOBAL HOLDINGS LTD COM STK|9.31
20100419|55277P104|MGEE|484|MGE ENERGY INC|35.84
20100419|552848103|MTG|151244|MGIC INVESTMENT CORP|12.60
20100419|55292C203|MTBPRA|9|M &T Cap Tr IV Gtd Enhanced Tr|26.90
20100419|552953101|MGM|2709|MGM MIRAGE|14.37
20100419|55302L102|MDH|300|MHI HOSPITALITY CORP|3.04
20100419|55302P103|MGT|808|MGT CAPITAL INVESTMENTS INC|0.40
20100419|55304X104|MIM|24|MI DEVELOPMENTS INC CL A SUB V|13.61
20100419|55306N104|MKSI|68|MKS INSTRUMENTS INC|20.99
20100419|553101106|MMRF|240000|MMR Information Systems, Inc. |0.15
20100419|55312N106|MTP|21402|MLP STRATEGIC EQUITY FUND INC |17.71
20100419|553477100|MRVC|433|MRV COMMUNICATIONS INC|1.35
20100419|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.79
20100419|553491101|MSADY|5600|MS&AD INSURANCE GROUP HOLDINGS|15.01
20100419|553530106|MSM|5125|MSC INDUSTRIAL DIRECT CO CL-A |55.82
20100419|55354G100|MXB|844|MSCI INC CL A COM STK (DE)|37.25
20100419|553570102|MSGI|10040|MSGI SECURITY SOLUTIONS, INC. |0.11
20100419|553757105|MUCPQ|6400|MSU DEVICES INC|.
20100419|553768300|MTRJY|600|MTR CORP LTD SPONS ADR|37.56
20100419|553769100|MNTG|849|M T R GAMING GROUP INC|1.85
20100419|553777103|MTSC|7216|M T S SYSTEMS CORP|30.00
20100419|55402X105|MWIV|45|MWI VETERINARY SUPPLY, INC.|43.34
20100419|554042101|MWIS|2217|M-WISE, INC.|0.06
20100419|55405U108|MZTH|100|MZT HOLDINGS, INC. COM|0.03
20100419|55405W104|MYRG|342|MYR GROUP INC COM STK (DE)|17.75
20100419|554153106|TUC|668|MAC-GRAY CORP|12.16
20100419|554225102|MCBC|5746|MACATAWA BANK CORP|2.00
20100419|554335208|MACE|953|MACE SECURITY INTL INC NEW|0.87
20100419|554382101|MAC|7469|MACERICH COMPANY (THE)|39.83
20100419|554455402|MNCN|500|MACH ONE CORPORATION - NEW|0.07
20100419|55607P105|MQBKY|1|Macquarie Group, Ltd. Sponsore|47.85
20100419|55607W100|MFD|914|MACQUARIE/FIRST TR GLOBAL INFR|12.93
20100419|55608B105|MIC|24398|MACQUARIE INFRASTRUCTURE COMPA|15.80
20100419|55608D101|MGU|211|MACQUARIE GLOBAL INFRASTRUCTUR|16.20
20100419|55616P104|M|4074|MACY'S INC.|22.98
20100419|556162105|MCZ|535|MAD CATZ INTERACTIVE INC|0.44
20100419|556269108|SHOO|619|MADDEN (STEVEN) LTD|52.95
20100419|557808102|MMRSF|1915|MADISON MINERALS INC|0.13
20100419|55826P100|MSG|48|MADISON SQUARE GARDEN INC CL A|21.81
20100419|558268108|MSP|1398|MADISON STRATEGIC SECTOR PREMI|12.87
20100419|55908M108|MAGNF|100|MAGELLAN MINERALS LTD COMMON S|0.69
20100419|559080106|MMP|862|MAGELLAN MIDSTREAM PARTNERS,L.|47.14
20100419|559091301|MPET|499|MAGELLAN PETROLEUM CORP|2.23
20100419|559166103|MGIC|1212|MAGIC SOFTWARE ENTERPR LTD ORD|2.44
20100419|559181102|LAVA|21|MAGMA DESIGN AUTOMATION INC.|3.47
20100419|559222401|MGA|331|MAGNA INTL CL-A SUB VTG SHS|63.37
20100419|55970P203|MDOR|3473|Magnum d' Or Resources Inc. Ne|0.31
20100419|559775101|MPG|1112|MAGUIRE PROPERTIES INC.|3.80
20100419|559776109|MTA|2379|MAGYAR TELEKOM TELECOMMUNICATI|20.84
20100419|559778402|MTE|23696|MAHANAGAR TEL NIGAM ADS (2SHS)|3.29
20100419|560305104|MFB|589|MAIDENFORM BRANDS, INC|23.09
20100419|56035L104|MAIN|3359|MAIN STREET CAPITAL CORP COM S|16.09
20100419|560613101|MNLU|10000|Mainland Resources Inc. Common|1.49
20100419|56062Y102|MSFG|72|MAINSOURCE FINANCIAL GROUP INC|7.69
20100419|56086P202|MMUS|383|MAKEMUSIC INC NEW|5.90
20100419|56087N107|MAIXY|24|Makhteshim-Agan Industries Uns|8.68
20100419|560877300|MKTAY|1|MAKITA CORP SPONS ADR|30.58
20100419|560879108|MAKO|723|MAKO SURGICAL CORP COM|13.90
20100419|560905101|MAY|300|MALAYSIA FUND INC|8.97
20100419|560912107|MJGCF|100000|MAJESTIC GOLD CORP|0.15
20100419|56164U107|MNGPY|97|Man Group PLC Unsponsored ADR |4.11
20100419|56176Q102|MNAP|106000|Manas Petroleum Corporation Co|0.86
20100419|561911108|HYF|2814|MANAGED HIGH YLD PLUS FD INC|2.28
20100419|562750109|MANH|3|MANHATTAN ASSOCIATES INC|27.29
20100419|562803106|LOAN|250|MANHATTAN BRIDGE CAPITAL INC C|1.28
20100419|563118207|MHAN|900|MANHATTAN PHARM INC|0.08
20100419|563420108|MNTX|2609|MANITEX INT'L, INC COMMON STK |2.40
20100419|563571108|MTW|14|MANITOWOC COMPANY INC (THE)|15.29
20100419|563771104|MTEX|1912|MANNATECH INCORPORATED|3.97
20100419|56400P201|MNKD|14905|MANNKIND CORP|6.53
20100419|56418H100|MAN|655|MANPOWER INC|57.35
20100419|56428D107|MFMNF|13500|MANSFIELD MINERALS INC (F)|1.23
20100419|564656106|MVTG|1248|MANTRA VENTURE GROUP LTD COM S|0.13
20100419|56501R106|MFC|23|MANULIFE FINANCIAL CORP|19.15
20100419|56509R108|MAPP|698|MAP PHARMACEUTICALS, INC. COM |16.91
20100419|56624R108|MCHX|308|MARCHEX INC|4.97
20100419|567908108|HZO|440|MARINEMAX INC|11.06
20100419|568423107|MARPS|260|MARINE PETE TRUST UBI|18.16
20100419|56846R100|MCII|2875|Mariner's Choice International|0.03
20100419|570535203|MKV|1315|MARKEL CORPORATION SR DEB 7.50|26.15
20100419|57055W103|MTRE|3245|Market & Research Corp. Common|0.12
20100419|57060D108|MKTX|535|MARKET|17.13
20100419|57060U100|GDX|7813|MARKET VECTORS TR GOLD MINERS |46.52
20100419|57060U209|EVX|112|ENVIRONMENTAL SVCS ETF MARKET |45.32
20100419|57060U308|SLX|8331|STEEL ETF MARKET VECTORS ETF T|68.37
20100419|57060U407|GEX|634|MARKET VECTORS GLOBAL ALT ENER|24.14
20100419|57060U506|RSX|250017|MARKET VECTORS RUSSIA ETF TRUS|35.23
20100419|57060U530|LATM|1535|MARKET VECTOR LATIN AMERICA SM|25.24
20100419|57060U548|EGPT|2562|MARKET VECTORS ETF TR EGYPT IN|21.53
20100419|57060U589|GDXJ|1756|MARKET VECTORS ETF TR JR GOLD |27.24
20100419|57060U613|BRF|7|MARKET VECTORS ETF TR BRAZIL S|46.15
20100419|57060U761|VNM|1282|MARKET VECTORS - VIETNAM ETF|25.55
20100419|57060U779|MES|36467|MARKET VECTORS GULF STATES ETF|21.58
20100419|57060U787|AFK|81177|MARKET VECTORS AFRICA ETF|32.38
20100419|57060U803|SMB|588|MARKET VECTORS SHRT MUNI INDEX|17.32
20100419|57060U811|KWT|39|MARKET VECTOR SOLAR ENERGY FUN|13.35
20100419|57060U837|KOL|594|MARKET VECTORS COAL ETF|38.71
20100419|57060U845|ITM|513|MARKET VECTORS INTERMEDIATE MU|21.40
20100419|57060U878|HYD|590174|MARKET VECTORS HIGH-YLD INDEX |30.49
20100419|57060U886|MLN|1151|MARKET VECTORS LONG MUNI INDEX|18.30
20100419|57061T102|MWWC|12000|MARKETING WORLDWIDE CORPORATIO|0.10
20100419|570759100|MWE|73|MARKWEST ENERGY PARTNERS, LP|31.26
20100419|571157106|MRLN|40|MARLIN BUSINESS SVCS CORP|12.05
20100419|571748102|MMC|1310|MARSH & MCLENNAN COS INC|24.66
20100419|571837103|MI|1789|MARSHALL & ILSLEY CORP NEW|8.41
20100419|572322402|MSHLD|34|MARSHALL EDWARDS INC COM STK N|4.91
20100419|572901106|MATK|43|MARTEK BIOSCIENCES CORP|23.24
20100419|573083102|MSO|25902|MARTHA STEWART LIVING OMNIMEDI|6.50
20100419|573284106|MLM|380|MARTIN MARIETTA MATERIALS INC |90.83
20100419|573331105|MMLP|702|MARTIN MIDSTREAM PARTNERS L P |30.90
20100419|574599106|MAS|3886|MASCO CORP|16.96
20100419|574795100|MASI|735|MASIMO CORP COM STK (DE)|24.88
20100419|57520R200|MSDXP|58|MASON-DIXON CAPITAL TRUST PFD |28.10
20100419|575424106|MASP|15220|MASS PETROLEUM INC. COMMON STO|.
20100419|575672100|MHE|3058|MASS HLTH & ED TX EX TR (THE) |13.10
20100419|576290100|MMRTY|1415|Massmart Holdings Ltd Unsponso|28.90
20100419|576292106|MCI|221|MASSMUTUAL CORPINVS MBT|26.45
20100419|576299101|MPV|427|MASSMUTUAL PARTICIPATION INV|12.60
20100419|576323109|MTZ|8|MASTEC INC.|12.70
20100419|57636Q104|MA|570|MASTERCARD INCORPORATED CL A C|259.50
20100419|57666R105|MTCH|500000|Matech Corp. Class A Common St|.
20100419|57685L105|MTXX|18538|MATRIXX INITIATIVES INC|5.13
20100419|577345101|MLP|282|MAUI LAND & PINEAPPLE CO,INC|5.99
20100419|57772K101|MXIM|24128|MAXIM INTEGRATED PRODUCTS INC |20.92
20100419|57773D106|MWSNF|160|MAWSON RES LTD|0.34
20100419|57776J100|MXL|787|MAXLINEAR, INC CLASS A COMMON |17.99
20100419|577767106|MXWL|953|MAXWELL TECHNOLOGIES INC|13.31
20100419|578091100|MFMM|35000|MAYFAIR MINING & MINERALS, INC|0.02
20100419|578473100|MAYS|289|MAYS J.W. INC|17.57
20100419|578787103|MZDAY|45|Mazda Motor Corp Unsponsored A|28.08
20100419|578877102|MBTF|1778|MBT FINANCIAL CORP|1.25
20100419|579780206|MKC|1209|MCCORMICK & CO INC NON-VTG COM|38.64
20100419|580037109|MDR|2102|MC DERMOTT INTL|27.22
20100419|580135101|MCD|1|MCDONALDS CORP|69.03
20100419|58117F104|GLFN|5000|MCHENRY METALS GOLF CORP|.
20100419|581531100|MKBY|9344|MCKENZIE BAY INTERNATIONAL LTD|0.04
20100419|58155Q103|MCK|287|MCKESSON CORPORATION|64.19
20100419|582411104|MMR|1615|MCMORAN EXPLORATION CO|15.36
20100419|582828109|MDTV|4545|MDU COMMUNICATIONS INT'L INC. |0.39
20100419|582839106|MJN|392|MEAD JOHNSON NUTRITION CO|51.40
20100419|583334107|MWV|1367|MEADWESTVACO CORP|26.58
20100419|583421102|MEAS|544|MEASUREMENT SPECIALTIES INC|16.38
20100419|583840103|MTL|363|MECHEL OAO ADS EA REPTG 1 COM |29.04
20100419|58404W109|MDTH|788|MEDCATH CORPORATION|10.83
20100419|58404X107|MSBT|26979|MedaSorb Technologies Corporat|0.14
20100419|584045108|MDAS|430|MEDASSETS INC COM STK (DE)|21.27
20100419|58405U102|MHS|72|MEDCO HEALTH SOLUTIONS,INC.|61.82
20100419|584062202|EMED|1892|MEDCOM USA INC-NEW|0.04
20100419|584070106|MDFI|3441|MEDEFILE INTERNATIONAL, INC. C|.
20100419|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100419|58446K105|MCCC|1232|MEDIACOM COMMUNICATIONS CL-A|6.26
20100419|58446X107|MSII|1187|MEDIA SCIENCES INTERNATIONAL I|0.43
20100419|584469407|MDIUY|1381|MEDIASET S.P.A SPONSORED ADR R|25.67
20100419|58450R103|MDHI|1817735|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100419|58455T104|MCTH|600|MEDICAL CONNECTIONS HOLDINGS I|0.39
20100419|58461X107|MDNU|1870|MEDICAL NUTRITION USA INC|3.00
20100419|58463F104|MSNW|6468|MEDICAL STAFFING NEWTWORK HLDG|0.13
20100419|58463J304|MPW|11834|MEDICAL PROPERTIES TRUST INC|9.63
20100419|584688105|MDCO|575|MEDICINES COMPANY (THE)|8.47
20100419|584690309|MRX|760|MEDICIS PHARMACEUTICAL CL-A|25.27
20100419|58470H101|MED|2214|MEDIFAST INC|29.50
20100419|58489M109|MDMN|1181500|MEDINAH MINERALS INC|0.03
20100419|584946107|MEDW|598|MEDIWARE INFORMATION SYS INC|8.61
20100419|584949101|MEDQ|40|MEDQUIST INC|9.19
20100419|58501N101|MDVN|3765|MEDIVATION, INC.|10.82
20100419|58502M102|MLKNA|1125|MEDLINK INTL INC CL A COM STK |1.21
20100419|58503R209|MDRRF|72100|Medoro Resources Ltd New Commo|0.67
20100419|585055106|MDT|1052|MEDTRONIC INC|44.90
20100419|58516L108|MPRXF|5000|MEGA PRECIOUS METALS INC COM S|0.36
20100419|585464100|MPEL|4134|MELCO CROWN ENTERTAINMENT LTD |4.75
20100419|586264103|MEMS|872|MEMSIC INC COM STK (DE)|3.30
20100419|587118100|MW|4640|THE MENS WAREHOUSE INC|25.76
20100419|587183104|MNTR|242|MENTOR CAPITAL, INC. COMMON ST|1.35
20100419|587200106|MENT|684|MENTOR GRAPHICS CORP|9.33
20100419|58733R102|MELI|134|MERCADOLIBRE INC COM STK (DE) |50.81
20100419|58734P105|MBR|1410|MERCANTILE BANCRP INC(ILLINOIS|3.40
20100419|58758U105|MTGDY|150|MERCATOR GOLD PLC SPONSORED AD|8.47
20100419|588436105|MBNC|6375|MERCHANTS BANCORP|0.14
20100419|588448100|MBVT|161|MERCHANTS BANCSHARES INC|21.88
20100419|58933Y105|MRK|178|MERCK & CO INC;COM USD0.01|35.71
20100419|589400100|MCY|1019|MERCURY GENERAL CORPORATION|44.70
20100419|589499102|MRGE|3171|MERGE HEALTHCARE INC COM STK (|2.55
20100419|589584101|VIVO|423|MERIDIAN BIOSCIENCE INC|19.25
20100419|58964Q104|EBSB|1797|MERIDIAN INTERSTATE BANCORP IN|11.01
20100419|58977Q109|TMR|50000|THE MERIDIAN RESOURCE CORP|0.30
20100419|59000K309|MHGU|3000|Meritage Hospitality Group Inc|1.60
20100419|590007100|MSVP|1651|MERITOR SAVINGS BANK (PA)|2.37
20100419|59001A102|MTH|2221|MERITAGE HOMES CORPORATION|20.39
20100419|590199204|MERPRK|1390|MERRILL LYNCH CAP TR IGUARENTE|20.50
20100419|59021G204|MERPRE|500|MERRILL PFD TST IV|22.58
20100419|59021K205|MERPRF|578|MERRILL PF CP TST V 7.28%TOPRS|23.04
20100419|59021S216|BWR|100|MERR LYN 8% MTHLY INCM STRAT R|7.10
20100419|59021W704|MSPX|300|MERRILL LYNCH & CO INC S&P 500|10.30
20100419|59022C384|MSS|200|MERRILL LYNCH & CO INC STRATEG|6.23
20100419|59023V761|DCX|35|MERRILL LYNCH & CO INC UNITS S|10.28
20100419|59025D207|MERPRP|591|MERRILL LYNCH CAP TR III GUARA|23.51
20100419|590418109|MERR|2316|MERRIMAN CURHAN FORD GROUP, IN|0.73
20100419|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100419|590479101|MESAQ|718|MESA AIR GROUP INC (NEV)|0.10
20100419|59064R109|MLAB|38|MESA LABORATORIES INC|25.50
20100419|59065A105|MSEH|12500|MESA ENERGY HLDGS INC COM STK |1.40
20100419|590650107|MOSH|1659|MESA OFFSHORE TR UTS OF BEN IN|0.01
20100419|590660106|MTR|35|MESA ROYALTY TR UTBEN INT|42.31
20100419|590672101|MSB|13|MESABI TRUST CTF BEN INT.|20.74
20100419|590717104|MBLTY|150|MESOBLAST LIMITED SPONSORED AD|9.65
20100419|590876306|MPR|1191|MET-PRO CORP|10.16
20100419|59100U108|CASH|537|META FINL GROUP INC|26.91
20100419|591176102|MEA|1272|METALICO INC|6.20
20100419|591257100|MMG|1500|METALLINE MINING CO|1.26
20100419|59132A104|MUSA|39226|METALS USA HOLDINGS CORP COM|19.64
20100419|59139E208|MTPR|16513|META POWER INTERNATIONAL INC C|.
20100419|59151K108|MEOH|5919|METHANEX CORP (F)|24.23
20100419|591520200|MEI|1437|METHODE ELECTRONICS INC COMMON|11.32
20100419|59156R405|MLG|1884|METLIFE INC 5.875% SR NT 11/21|24.81
20100419|59156R504|METPRA|1721|METLIFE INC PFD SERIES A FLOAT|23.85
20100419|591673207|MGS|423|METROGAS SA ADS(RP 10 CL B)|2.14
20100419|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.00
20100419|591708102|PCS|6162|METROPCS COMMUNICATIONS INC CO|7.47
20100419|592142103|MDF|12756|METROPOLITAN HEALTH NTWRKS INC|3.17
20100419|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |9.89
20100419|592835102|MXF|90|MEXICO FUND INC|25.43
20100419|593054109|MXOM|170000|MEXORO MINERALS LTD|0.43
20100419|59318C106|CCA|1687|MFS CALIFORNIA INSURED MUNIICP|11.59
20100419|59318D104|CXE|2959|MFS HIGH INCOME MUNI TR|5.00
20100419|59318E102|CMU|7104|MFS HIGH YIELD MUNICIPAL TR|4.64
20100419|59318R103|CMK|151|MFS HIGH INCOME MUNI TR I|7.99
20100419|59318T109|CIF|3312|MFS INTERMEDIATE HIGH INCOME F|2.80
20100419|59410T106|MGDDY|36|Michelin Compagnie Generale de|14.49
20100419|594793101|MCRL|752|MICREL INC|11.73
20100419|594918104|MSFT|442|MICROSOFT CORP;COM USD0.000012|30.67
20100419|594960106|MVIS|138156|MICROVISION INC (WASH)|3.38
20100419|594972408|MSTR|239|MICROSTRATEGY INC CL A NEW|84.29
20100419|595017104|MCHP|2743|MICROCHIP TECHNOLOGY INC|30.14
20100419|59506R105|MELY|24|MICROELECTRONICS TECHNOLOGY CO|0.04
20100419|59509P106|MMTIF|17488|MICROMEM TECHNOLOGIES INC|0.45
20100419|595137100|MSCC|96|MICROSEMI CORP|17.57
20100419|59514P109|TUNE|1888|MICROTUNE INC|2.86
20100419|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100419|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|63.00
20100419|595626102|MDS|6554|MIDAS GROUP,INC|11.67
20100419|596087106|MBRK|12574|MIDDLEBROOK PHARMACEUTICALS IN|0.32
20100419|596094102|MBRG|706|MIDDLEBURG FINANCIAL CORPORATI|17.69
20100419|596278101|MIDD|199|MIDDLEBY CORP (THE)|58.58
20100419|59741R100|MGXX|20|MidgardXXI, Inc.Common Stock|.
20100419|59751U100|MIDLF|3691|Midland Expl Inc Common shares|1.33
20100419|598039105|MSL|1178|MIDSOUTH BANCORP INC (PAR $.10|16.49
20100419|598153104|MDW|150|MIDWAY GOLD CORP (CANADA)|0.65
20100419|598251106|MBHI|915|MIDWEST BANC HOLDINGS INC|0.48
20100419|598511103|MOFG|90|MIDWESTONE FINANCIAL GP COM|13.75
20100419|59863T108|MIKP|850000|MIKE THE PIKE PRODUCTIONS INC |.
20100419|59935P209|MLSS|368|MILESTONE SCIENTIFIC INC (NEW)|1.53
20100419|60039Q119|SMCGW|3720|MILLENNIUM INDIA ACQUISITION C|0.02
20100419|600544100|MLHR|242|MILLER HERMAN INC|20.16
20100419|600551204|MLR|1043|MILLER INDUSTRIES INC. (NEW)|14.23
20100419|600577100|MILL|35622|MILLER PETROLEUM INC|5.10
20100419|601132103|MLRKF|11845|Millrock Res Inc Common (Canad|0.33
20100419|602496101|MDXG|516|MIMEDX GROUP, INC (US)|1.45
20100419|60254D108|MGH|1566|MINCO GOLD CORPORATION COM SHS|1.14
20100419|602675100|MR|787|MINDRAY MED INTL LTD SPONSORED|35.66
20100419|602900102|MFN|2017|MINEFINDERS LTD (F)|9.56
20100419|602910101|MNEAF|123650|MINERA ANDES INC|1.08
20100419|604567107|MIPS|646|MIPS TECHNOLOGIES INC-|4.85
20100419|60467R126|MIRWSB|689|MIRANT CORP SER B WT 01/03/201|0.12
20100419|604673103|MRDDF|1300|MIRANDA GOLD CORPORATION|0.60
20100419|604871103|MSON|100|MISONIX INC|2.29
20100419|60520E104|MVLY|25|MISSION VALLEY BANCORP (SUN VA|4.70
20100419|605203108|MSW|1843|MISSION WEST PROPERTIES INC|7.28
20100419|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|66.72
20100419|605417799|MPJ|707|MISSISSIPPI POWER CO SR NT SER|24.64
20100419|60649T107|MG|18|MISTRAS GROUP INC (DE)|11.09
20100419|606710200|MITK|549|MITEK SYSTEMS INC|0.74
20100419|606776201|MIELY|25|MITSUBISHI ELEC. CORP ADR|90.85
20100419|606783207|MITEY|29|MITSUBISHI ESTATE CO LTD ADR|177.25
20100419|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |40.65
20100419|606827202|MITSY|52|MITSUI & CO LTD ADR (US)|342.74
20100419|60683M109|MTSFY|746|Mitsui Fudosan Co Ltd Unsponso|54.10
20100419|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|7.71
20100419|607055100|MOBS|2400|MOBIFORM SOFTWARE, INC COM STK|0.08
20100419|60735Q108|MBYL|8587|MOBILE DATA CORP COM STK (NV) |0.07
20100419|607409109|MBT|292|MOBILE TELESYSTEMS OJSC ADS (E|57.16
20100419|607494101|MOCO|200|MOCON INC|10.90
20100419|607495108|MPAC|96|MOD-PAC CORP|6.10
20100419|60786L107|MLNK|584|MODUSLINK GLOBAL SOLUTIONS, IN|8.75
20100419|608190104|MHK|5|MOHAWK INDUSTRIES INC|57.20
20100419|60852M104|MIPI|168242|MOLECULAR INSIGHT PHARMACEUTIC|2.26
20100419|608554101|MOLX|1526|MOLEX INC|21.88
20100419|608554200|MOLXA|98|MOLEX INC|18.61
20100419|60871R209|TAP|64|MOLSON COORS BREWING CO|43.98
20100419|60877T100|MNTA|56|MOMENTA PHARMACEUTICALS INC|15.11
20100419|609045109|MCBF|500|MONARCH CMNTY BANCORP INC|2.01
20100419|60935Y109|MGI|15693|MONEYGRAM INTERNATONAL INC|3.38
20100419|60936N102|MFGD|33601|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20100419|609720107|MNRTA|1033|MONMOUTH RL EST INVS CRP CL-A |7.71
20100419|609839105|MPWR|400|MONOLITHIC POWER SYSTEMS, INC |24.21
20100419|61022P100|TYPE|38|MONOTYPE IMAGING HLDGS INC COM|10.51
20100419|61166W101|MON|99857|MONSANTO;COM STK USD0.01|64.73
20100419|615369105|MCO|4011|MOODY'S CORPORATION|27.41
20100419|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100419|61732R206|MCKE|427|Morgan Creek Energy Corp. New |0.22
20100419|61744G107|MSF|46|MRG STLY EMERG MKT FD|14.17
20100419|61744H105|MSD|269|MRG STLY|10.77
20100419|61744M104|MSY|650|MRG STLY HIGH YIELD|5.89
20100419|617446448|MS|156|MORGAN STANLEY|29.16
20100419|61745C105|IIF|253|MRG STLY INDIA INVEST|23.44
20100419|61745P429|PIA|935|MORGAN STNLY MNI PRM INCM TST |8.08
20100419|61745P452|OIA|1100|MORGAN STANLEY MUNI INCOME OPP|6.52
20100419|61745P502|IIC|911|MORGAN CAL ISD MNIINCM TST|12.94
20100419|61745P528|IQN|371|MORGAN STNLY NY QLTY MNI SECS |13.90
20100419|61745P585|IQM|753|MORGAN STNLY QLTY MNI SECS SBI|13.65
20100419|61745P668|IQT|2086|MORGAN STNLY QLTY MNI INV TST |13.19
20100419|61745P791|IIM|150|MORGAN ISD MNI INCM TST SBI|14.07
20100419|61745P817|IMC|293|MORGAN STNLY INSD MUN BD TST S|13.54
20100419|61745P833|IMS|2408|MORGAN STNLY INSD MNI SECS SBI|13.58
20100419|61745P866|IMT|1045|MORGAN STNLY ISD MNI TST SBI|13.69
20100419|61745P874|ICB|318|MORGAN STLY INCM SECS INC|16.77
20100419|617460209|MWR|4136|MORGAN STANLEY CAPITAL TRUST I|21.96
20100419|617462205|MWG|597|MORGAN STANLEY CAP TR IV|21.85
20100419|617468103|CAF|2452|MORGAN STANLEY CHINA A SH FD I|28.25
20100419|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS |40.02
20100419|617477104|EDD|207|MORGAN STANLEY EMERGING MKTS D|15.42
20100419|61748A643|BWN|97|MORGAN STANLEY 8% TRGTD INCOME|7.00
20100419|61748A684|DBY|127|MORGAN STLY 8%TARGETED INCM ST|6.46
20100419|617483433|SBF|200|MORGAN STANLEY, PRTCTD ARB NTS|10.05
20100419|61750K208|MSZ|1928|Morgan Stanley Capital Trust V|22.85
20100419|61753R200|MSK|23|MORGAN STANLEY CAP TRUST VIII |22.12
20100419|61757P101|FFD|50|MORGAN STLY FRONTIER EMERGING |12.63
20100419|61945A107|MOS|78|MOSAIC COMPANY|54.13
20100419|61964C109|MQCMF|41029|MOSQUITO CONS GOLD MINES LTD|1.35
20100419|620076109|MOT|6678|MOTOROLA INC|7.31
20100419|62010A105|MTLQQ|49150|MOTORS LIQUIDATION CO COM STK |0.55
20100419|62419J103|MLKRF|148793|MOUNTAIN LAKE RES INC (F)|0.53
20100419|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100419|62458M108|MOVE|104|MOVE INC COM STK|2.19
20100419|62473G102|MTUAY|434|MTU Aero Engines Holdings AG U|28.79
20100419|62474M108|MTNOY|9355|MTN GROUP LTD SPONS ADR|15.08
20100419|624752101|MUEL|260|MUELLER PAUL CO|25.10
20100419|625383104|LABL|842|MULTI-COLOR CORP|12.37
20100419|62541B101|MFLX|82|MULTI-FINELINE ELECTRONIX INC |26.03
20100419|626188106|MURGY|5|Muenchener Rueckversicherungs-|16.36
20100419|62624B101|MMAB|9154|MUNICIPAL MTG & EQTY LLC GWT|0.31
20100419|626425102|MRAAY|505|Murata Manufacturing Co Ltd Un|57.13
20100419|626717102|MUR|896|MURPHY OIL CORPORATION|60.20
20100419|626805204|MURZY|389|MURRAY & ROBERTS HLDG LTD ORD |6.23
20100419|62825W102|MFDB|30|MUTUAL FEDERAL BANCORP INC COM|5.55
20100419|62847Q109|MSOA|13850|MY SOCIAL INCOME, INC. COMMON |0.01
20100419|628530107|MYL|21380|MYLAN INC|21.75
20100419|62856A102|MYMX|1711|MYMETICS CORP|0.18
20100419|62856W104|MYRA|1005|MYRIAD ENTERTAINMENT & RESORTS|0.05
20100419|628778102|NBTB|2|N B T BANCORP INC|24.76
20100419|628782104|NTY|137|NBTY INC|48.99
20100419|628852204|NCS|76029|NCI BUILDING SYSTEMS INC|14.58
20100419|62886E108|NCR|1080|NCR CORPORATION|15.12
20100419|62886K104|NCIT|605|NCI, INC.|26.89
20100419|628968109|NASB|1823|NASB FINL INC|23.23
20100419|629099201|NFEC|4701|NF ENERGY SAV CORP COM STK (DE|3.70
20100419|62912T103|NGAS|3391|NGAS RESOURCES INC|1.61
20100419|62913F201|NIHD|259|NII HOLDINGS INC CL B|40.87
20100419|62914B100|EGOV|875|NIC INC|7.35
20100419|62914U108|NIV|96458|NIVS INTELLIMEDIA TECHNOLOGY G|3.42
20100419|62935R209|NPBCO|2298|NPB CAPITAL TRUST II GTD TR PF|23.52
20100419|629377508|NRG|24|NRG ENERGY INC|21.85
20100419|629410309|NTN|1900|NTN BUZZTIME, INC.|0.57
20100419|62942M201|DCM|2489|NTT DOCOMO INC SPONS ADR|16.27
20100419|629422106|NLP|396|NTS REALTY HOLDINGS LTD PARTNE|4.76
20100419|62944T105|NVR|105|NVR INC (NEW)|742.30
20100419|629445206|NVEC|100|NVE CORPORATION NEW|49.01
20100419|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100419|62948B100|NWURF|2022|NWT URANIUM CORP COM SHS (CANA|0.19
20100419|62948Q107|NSFDF|193|NXT Energy Solutions Inc. Ordi|0.98
20100419|629484106|NYM|127|NYMAGIC INC|22.08
20100419|629491101|NYX|431|NYSE EURONEXT INC;COM STK USD0|32.21
20100419|629579103|NC|2|NACCO INDUSTRIES INC CL A|83.76
20100419|62985Q101|NLC|354|NALCO HOLDING COMPANY|25.05
20100419|629865205|NTE|1266|NAM TAI ELECTRONICS INC|4.84
20100419|630076107|NNLX|2429|NANO LOGIX, INC|1.07
20100419|630077105|NANO|320|NANOMETRICS INC|10.70
20100419|630079101|NANX|400|NAMPHASE TECHNOLOGIES CORP|1.61
20100419|630087104|NNVC|225794|NANO VIRCIDES, INC.|2.33
20100419|63009F105|NSPH|1048|NANOSPHERE INC. COM|5.02
20100419|63080P105|NARA|200|NARA BANCORP INC|9.12
20100419|63110R105|QQQX|514|NASDAQ PREMIUM INCOME AND GROW|14.10
20100419|631103108|NDAQ|804|NASDAQ OMX GROUP INC. (THE) CO|21.40
20100419|631158102|NAFC|186|NASH FINCH CO|34.76
20100419|632381208|NCOC|179|NATIONAL COAL CORP NEW|0.57
20100419|632525408|NABZY|82|NATL AUSTRALIA BK LTD ADS5|26.32
20100419|632592101|NBOH|4|NATL BANCSHARES CORP OHIO|13.60
20100419|633067103|NTIOF|345|NATIONAL BANK OF CANADA|61.37
20100419|633643408|NBG|462410|NATIONAL BANK OF GREECE ADS(RP|3.61
20100419|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|11.31
20100419|635426109|NACF|19|NATIONAL CLEAN FUELS INC COM S|5.00
20100419|635906100|NHC|357|NATIONAL HEALTHCARE CORP(NEW) |35.36
20100419|635906209|NHCPRA|220|NATIONAL HEALTHCARE CORP PFD C|12.75
20100419|63607P208|NFP|1926|NATIONAL FINANCIAL PARTNERS CO|15.03
20100419|636180101|NFG|283|NATIONAL FUEL GAS CO N.J.|52.65
20100419|636274300|NGG|199|NATIONAL GRID TRANSCO PLC SPON|50.19
20100419|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.55
20100419|636518102|NATI|5381|NATL INSTRUMENTS CORP|35.68
20100419|63654V108|NIVM|4000|NATIONAL INVESTMENT MANAGERS I|0.08
20100419|637071101|NOV|106|NATIONAL OILWELL VARCO, INC.|42.48
20100419|637138108|NPBC|1105|NATL PENN BANCSHARES INC|7.55
20100419|637215104|NPK|60|NATIONAL PRESTO INDS INC|113.56
20100419|637372103|NRCI|769|NATIONAL RESEARCH CORP|25.86
20100419|637417106|NNN|434|NATIONAL RETAIL PROPERTIES, IN|23.43
20100419|637417403|NNNPRC|255|NATIONAL RETAIL PPTYS INC DEP |24.10
20100419|637432709|NRN|200|NATIONAL RURAL UTILITY 6.75% N|25.29
20100419|637432808|NRC|1350|NATL RURAL UTILS COOP FIN CORP|24.75
20100419|637432873|NRU|767|NATL RURAL UTIL COOP FINCL COR|24.22
20100419|638539882|NWPRC|273|NATWEST BK ADS SER-C 1 NON CUM|21.17
20100419|638691105|NAGP|10|NATIVE AMERN ENERGY GROUP INC |1.35
20100419|63888P406|BHIP|2940|NATURAL HEALTH TRENDS CORP NEW|0.24
20100419|63902F103|NLIA|10578|NATURALLY IOWA INC (NV)|0.02
20100419|639027101|NATR|2884|NATURE'S SUNSHINE PRODUCTS INC|11.71
20100419|63905A101|NTZ|19787|NATUZZI S.P.A.|4.61
20100419|639067107|NVSL|122|NAUGATUCK VALLEY FINANCIAL COR|6.77
20100419|639097104|NUSMF|900|Nautilus Minerals Inc Ordinary|1.82
20100419|63910B102|NLS|405|NAUTILUS,|3.37
20100419|639208107|NAVR|4660|NAVARRE CORP|2.19
20100419|639347103|NYRTF|148456|NAYARIT GOLD INC (CANADA)|0.49
20100419|63935M208|NAVI|12500|NAVISITE INC NEW|2.78
20100419|63935N107|NCI|1274|NAVIGANT CONSULTING INC|12.80
20100419|63948P206|NPWZ|200|NEAH PWR SYS INC NEW COM STK (|0.19
20100419|63975K104|NDBKY|2207|NEDBANK GROUP LTD SPONSORED AD|36.25
20100419|64031N108|NNI|726|NELNET INC CL A|20.58
20100419|64049M209|NGNM|141|NEOGENOMICS INC NEW|1.42
20100419|64049U102|NHYT|1256|Neohydro Technologies Corp. Co|0.03
20100419|64051M105|NEONE|24047|NEONODE INC. COM|0.01
20100419|640650305|NBS|6817|NEOSTEM, INC.|2.00
20100419|64104X108|NSTC|1205|NESS TECHNOLOGIES, INC|6.97
20100419|641069406|NSRGY|48|NESTLE S.A.SPON ADR(REP REG SH|50.01
20100419|64110D104|NTAP|10357|NETAPP INC COM STK (DE)|35.15
20100419|64110L106|NFLX|1042|NETFLIX COM INC|85.31
20100419|64110W102|NTES|338|NETEASE.COM INC ADS|35.10
20100419|64111N101|NZ|140|NETEZZA CORPORATION COM|13.59
20100419|64111Q104|NTGR|10|NETGEAR INC|26.46
20100419|64115A204|NTWK|1320|NETSOL TECHNOLOGIES INC|0.82
20100419|64115T104|NTCT|263|NETSCOUT SYSTEMS INC|15.08
20100419|64118B100|NETL|14360|NETLOGIC MICROSYSTEMS INC|32.69
20100419|64118P109|NLST|11067|NETLIST, INC. COM STK|3.36
20100419|64118Q107|N|1862|NETSUITE INC COM|14.33
20100419|64120B106|NTVS|60000|NETVENTORY SOLUTIONS INC COM S|0.07
20100419|641208103|NWK|584|NETWORK EQUIPMENT TECH INC|5.72
20100419|64123C101|NBW|3163|NEUBERGER BERMAN CALIF INTERME|13.84
20100419|64124K102|NBO|2485|NEUBERGER BERMAN NEW YORK INTL|14.65
20100419|64124P101|NBH|1|NEUBERGER BERMAN INTL MUNI FD |14.12
20100419|64125C109|NBIX|4304|NEUROCRINE BIOSCIENCES INC|3.11
20100419|64126Q206|UWN|700|NEVADA GOLD & CASINOS INC|0.85
20100419|64127M105|NGLPF|18997|NEVADA GEOTHERMAL POWER INC|0.74
20100419|64127R302|CUR|4921|Neuralstem, Inc. Common Stock |2.35
20100419|64128B108|TNDM|1483|NEUTRAL TANDEM, INC. COM|16.81
20100419|64128J101|NEULF|11666|NEULION INC COM SHS (CANADA)|0.70
20100419|641876800|HYB|948|NEW AMERICA HIGH INCOME FUND, |9.60
20100419|64190A103|NRO|1090|NEUBERGER BERMAN REAL ESTATE S|3.47
20100419|643611106|GBR|187|NEW CONCEPT ENERGY INC (DE)|4.10
20100419|64378H102|NWD|38290|NEW DRAGON ASIA CORP|0.11
20100419|643847106|NEWN|2658|NEW ENG SYS GRP COM STK (NV)|8.30
20100419|644461105|NGBF|1694|NEW GENERATION BIOFUELS HOLDIN|0.70
20100419|644465106|GF|632|NEW GERMANY FUND INC|13.04
20100419|644535106|NGD|3970|NEW GOLD INC|5.15
20100419|645673104|IRL|39|THE NEW IRELAND FUND, INC.|7.65
20100419|64577U102|NJCB|1000|NEW JERSEY COMMUNITY BANK (NJ)|4.75
20100419|646025106|NJR|386|NEW JERSEY RESOURCES CORP|37.67
20100419|64758A107|NOEC|1000|New Oriental Energy & Chemical|1.55
20100419|647581107|EDU|6400|NEW ORIENTAL EDUCATION & TECH |90.58
20100419|649060100|NULM|327|NEW ULM TELECOM INC|6.20
20100419|649295102|NWY|630|NEW YORK & COMPANY INC|5.93
20100419|64944P307|NYBPRU|59|NEW YORK COMMUNITY CAP TR V PF|53.95
20100419|649445103|NYB|379|NEW YORK COMM BANCORP INC|17.56
20100419|649604501|NYMT|635|New York Mortgage Trust, Inc. |7.63
20100419|650111107|NYT|1320|NEW YORK TIMES CO(THE)CL A|12.35
20100419|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|8.86
20100419|65080T102|NBBC|1206|NEWBRIDGE BANCORP COM STK (NC)|4.24
20100419|65105M108|NCT|1560|NEWCASTLE INVESTMENT CORP.|3.64
20100419|65105M405|NCTPRD|331|NEWCASTLE INVT CORP NEW PFD SE|15.66
20100419|651195307|NEFIO|24|NEWELL FINANCIAL TR I 5.25% GT|40.13
20100419|651229106|NWL|1254|NEWELL RUBBERMAID INC|16.66
20100419|651290108|NFX|108|NEWFIELD EXPLORATION COMPANY|52.74
20100419|651587107|NEU|307|NEWMARKET COPR (HOLDING COMPAN|109.53
20100419|651639106|NEM|2219|NEWMONT MINING CORP (HOLDING C|52.15
20100419|651824104|NEWP|56|NEWPORT CORP|13.91
20100419|651833105|NPDT|1911|Newport Digital Technologies, |0.01
20100419|652477100|NSPT|184000000|Newron Sport|.
20100419|65248E104|NWSA|200|NEWS CORPORATION CL-A|15.75
20100419|65248E203|NWS|1089|THE NEWS CORPORATION LTD CL-B |18.12
20100419|652507104|NWSKF|6379|Newstrike Capital Inc Common S|0.49
20100419|65251F105|NEWS|50|NEWSTAR FINANCIAL, INC. COM|7.10
20100419|652903105|NEXM|1205|NEXMED INC|0.45
20100419|652919200|NXCO|1|NEXICON INC NEW COM|.
20100419|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100419|65334H102|NXY|4375|NEXEN INC|25.44
20100419|65334H508|NXYPRB|500|NEXEN INC 7.35% PFD SUB NT 11/|24.56
20100419|653351106|NEXC|19601|NEXCEN BRANDS, INC. COM STK|0.12
20100419|65336K103|NXST|598|NEXSTAR BROADCASTING GRP INC C|6.45
20100419|65337E106|NXOI|3500|Next 1 Interactive, Inc. Commo|0.69
20100419|65337H109|NFJ|957|NFJ DIVIDEND INTEREST & PREMIU|15.93
20100419|65337Y102|WAVE|6170|NEXTWAVE WIRELESS IN COM STK|0.45
20100419|65338E105|NEXS|2261|NEXXUS LIGHTING, INC COM|4.45
20100419|65338G100|NXPC|1617|Nexplore Corporation Common St|0.35
20100419|65339A102|NXFI|287|NEXT FUEL, INC. COMMON STOCK|3.10
20100419|65339B100|NGQRF|480|NGEX RESOURCES INC ORD SHS (CA|0.63
20100419|653522409|NMKPRC|92|NIAGRA MOHAWK PWR 3.90% PFD|87.00
20100419|653656108|NICE|200|NICE-SYSTEMS LTD SPONS ADR|32.35
20100419|65370C108|NAI|72|NICHOLAS APPLEGATE INTL & PREM|15.78
20100419|65370F101|NCV|200|NICHOLAS-APPLEGATE CONVERTIBLE|9.85
20100419|65370G109|NCZ|1651|NICHOLAS-APPLEGATE CONV & INCM|9.16
20100419|65370K100|NIE|2113|NICHOLAS APPLEGATE EQUITY & CO|17.15
20100419|65373J209|NICK|3235|NICHOLAS FINL INC (F)|8.58
20100419|65411N105|NHWK|213|NIGHTHAWK RADIOLOGY HOLDINGS I|3.42
20100419|654145101|NLTX|657|Nile Therapeutics, Inc. Common|1.02
20100419|654407105|NINE|1612|NINETOWNS INTERNET TECHNOLOGY |1.70
20100419|654445303|NTDOY|7325|NINTENDO CO LTD SPON ADR -NEW-|42.08
20100419|654624105|NTT|2310|NIPPON TELEG &TEL ADR(RP1/2) C|21.05
20100419|65473P105|NI|130|NISOURCE INC (HOLDING CO)|16.32
20100419|654744408|NSANY|197|NISSAN MOTOR CO LTD SPONS ADR |17.39
20100419|654802206|NDEKY|18|NITTO DENKO CORP ADR|403.27
20100419|65488C107|NBHGY|739|Nobel Biocare Holding AG Unspo|14.87
20100419|65488W103|NBFAQ|330|Nova Biosource Fuels, Inc. Com|.
20100419|654892108|NOBH|400|NOBILITY HOMES INC|10.12
20100419|654902204|NOK|44480|NOKIA CORP ADS (REP 1 SHARE)|14.94
20100419|655044105|NBL|236|NOBLE ENERGY INC|77.30
20100419|655051209|NOBV|5606|Noble Innovations, Inc. New Co|0.05
20100419|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100419|655115103|NBLC|4|NOBLE CONSOLIDATED IND CORP CO|0.20
20100419|655212207|NNUP|4846|NOCOPI TECHNOLOGIES INC-NEW|0.09
20100419|65535H208|NMR|1139|NOMURA HLDGS ADS ( 1 SH COM)|7.27
20100419|655663102|NDSN|1564|NORDSON CORP|72.48
20100419|655844108|NSC|100|NORFOLK SOUTHERN CORP|59.47
20100419|656567401|NTL|1000|NORTEL INVRSORA ADS (1/20 SR-B|21.50
20100419|656568508|NRTLQ|47796|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100419|656844107|NOA|200|NORTH AMERICAN ENERGY PARTNERS|10.37
20100419|65686Y109|NGA|500|NORTH AMERICAN GALVANIZING & C|7.60
20100419|656912102|PAL|2921|NORTH AMERICAN PALLADIUM LTD|5.23
20100419|657488102|NBRI|61|North Bay Resources Inc Common|0.02
20100419|658418108|FFFD|342|NORTH CENTRAL BANCSHARES INC|16.86
20100419|664112109|NECB|74|NORTHEAST COMMUNITY BANCORP, I|6.04
20100419|664397106|NU|707|NORTHEAST UTILITIES|27.38
20100419|664724101|NOMNF|30000|NORTHERN ABITIBI MNG CORP (F) |0.21
20100419|665531109|NOG|17057|Northern Oil and Gas, Inc. Com|16.85
20100419|665732103|NSMSF|500|NORTHERN STAR MINING CORP|0.31
20100419|665859104|NTRS|15846|NORTHERN TRUST CORP|57.39
20100419|66611L105|NFBK|838|NORTHFIELD BANCORP INC NEW COM|14.83
20100419|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100419|666416102|NXG|846|NORTHGATE MINERALS CORP|3.01
20100419|666807102|NOC|158|NORTHROP GRUMMAN CP (HLDG CO) |65.97
20100419|66704R100|NRF|3644|NORTHSTAR REALTY FINANCE CORP |4.51
20100419|66704R209|NRFPRA|206|NORTHSTAR REALTY FINANCE CORP |20.40
20100419|66704V101|NSTR|2204|NORTHSTAR NEUROSCIENCE INC COM|0.06
20100419|667056105|NUBC|600|NORTHUMBERLAND BANCORP|19.50
20100419|667270201|NWYF|10|NORTHWAY FINANCIAL INC NEW|6.10
20100419|667340103|NWBI|3442|NORTHWEST BANCSHARES, INC COM |11.80
20100419|66737P501|NWBO|10624|NORTHWEST BIOTHERAPEUTICS INC |1.25
20100419|667655104|NWN|600|NORTHWEST NATURAL GAS CO|47.40
20100419|667746101|NWPX|20017|NORTHWEST PIPE CO|23.24
20100419|668074305|NWE|31|NORTHWESTERN CORP|28.01
20100419|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100419|66986W108|NOVA|1606|NOVAMED INC DEL COM STK|3.54
20100419|66987E206|NG|6246|NOVAGOLD RESOURCES INC(NEW)|7.50
20100419|66987F104|NDXFF|4000|NOVADX VENTURES CORP|0.34
20100419|66987M604|NVTL|68|NOVATEL WIRELESS INC COM NEW|6.77
20100419|66987P102|NBY|200|NOVABAY PHARMACEUTICALS INC CO|2.36
20100419|66987V109|NVS|3524|NOVARTIS AG ADS(1 REG SH)|53.35
20100419|669908105|NUHC|100|NU HORIZONS ELECTRONICS CORP|3.54
20100419|670002104|NVAX|38683|NOVAVAX INC|2.56
20100419|670008101|NVLS|2496|NOVELLUS SYS INC|26.60
20100419|670085109|NVNTE|14233|NOVINT TECHNOLOGIES INC|0.14
20100419|67010F103|NVGN|3194|NOVOGEN LTD SPONS ADR|1.95
20100419|670100205|NVO|832|NOVO NORDISK ADS (1 ORD SH)|80.88
20100419|670108109|NVZMY|80|NOVOZYMES A/S SPONSORED ADR (D|112.17
20100419|67018T105|NUS|78|NU SKIN ENTERPRISES INC CL-A|30.98
20100419|670184100|NPSKY|1023|NSK LTD|78.16
20100419|67019E107|NST|1098|NSTAR|36.48
20100419|670346105|NUE|648|NUCOR CORP|45.64
20100419|67053A102|NMRX|610|NUMEREX CORP CL-A (PA)|4.70
20100419|67058H102|NS|944|NUSTAR ENERGY L.P. COM RESTG L|62.33
20100419|67059L102|NSH|509|NUSTAR GP HOLDINGS, LLC UT RES|30.26
20100419|6706D8104|NPX|182|NUVEEN INSD PREM INCM MUNI FD2|12.70
20100419|6706EB106|NCB|700|NUVEEN CALIF MUNICPAL VALUE FD|14.71
20100419|6706EM102|JSN|1175|NUVEEN EQUITY PREMIUM OPPORTUN|13.46
20100419|6706EN100|JRO|4149|NUVEEN FLOATING RATE INCOME OP|12.69
20100419|6706EP105|JDD|2536|NUVEEN DIVERSIFIED DIV & INCM |10.86
20100419|6706ER101|JPZ|1224|NUVEEN EQUITY PREMIUM INCOM FU|13.34
20100419|6706ET107|JLA|233|NUVEEN EQUITY PREMIUM ADVANTAG|13.48
20100419|6706EV102|JFP|331|NUVEEN TAX-ADVANTAGED FLOATING|2.66
20100419|6706EW100|JPG|280|NUVEEN EQUITY PREMIUM AND GROW|13.52
20100419|6706K4105|NPT|1416|NUVEEN PREM INSD MUNI FD-4 INC|12.58
20100419|6706L0102|NCU|300|NUVEEN (CAL) PREM INCM MUNI FD|12.38
20100419|67060D107|NTC|2041|NUVEEN (CT) PREM INCM MUNI FD |13.93
20100419|67060F300|NPGPRC|1000|NUVEEN GEORGIA PREMIUM INCM MU|10.01
20100419|67060P100|NNC|14793|NUVEEN (NC) PREM INCM MUNI FD |15.75
20100419|67061E104|NMT|1289|NUVEEN (MA) PREM INCM MUNI FD |14.91
20100419|67061F101|NPY|2558|NUVEEN (PA)PREM INCM MUNI FD-2|12.71
20100419|67061Q107|NMY|2000|NUVEEN (MD) PREM INCM MUNI FD |14.34
20100419|67061T101|NIM|106|NUVEEN SELCT MATURTIES MUNI FD|10.47
20100419|67061X102|NPC|2301|NUVEEN INSD(CAL)PREM INCM MUNI|13.28
20100419|67062F100|NXP|1146|NUVEEN SELCT TX FR INCM PT SBI|15.05
20100419|67062H106|NMA|1060|NUVEEN MUNI ADVANTAGE FUND|14.35
20100419|67062J102|NMI|200|NUVEEN MUNICIPAL INCOME FUND|11.27
20100419|67062M105|NNY|176|NUVEEN N.Y. MUN VALUE FUND|9.75
20100419|67062P108|NPP|22|NUVEEN PERFORMANCE+MUN FUND|14.22
20100419|67062Q106|NCP|1115|NUVEEN CALIF PERF MUNI FUND|12.99
20100419|67062R104|NNP|323|NUVEEN NY PERF PLUS MUNI FD|14.36
20100419|67062T100|NPI|522|NUVEEN PREMIUN INC MUN FUND|13.57
20100419|67062W103|NMO|1600|NUVEEN MUNI MARKET OPPORT FUND|13.90
20100419|67062X101|NQN|28|NUVEEN NY INVT QUAL MUNI FD|14.17
20100419|67063C106|NXQ|1100|NUVEEN SELECT TX FR INCM PTF 2|13.73
20100419|67063R103|NXC|1286|NUVEEN CALIFORNIA SELECT TX-FR|13.12
20100419|67063V104|NXN|15|NUVEEN INSD NY SLCT TX FR INCO|14.15
20100419|67063W102|NPM|595|NUVEEN PREMIUM INCM MUNI FD II|13.72
20100419|67064R102|NPV|2952|NUVEEN (VA) PREM INCM MUNI FD |16.00
20100419|670651108|NKX|189|NUVEEN INSURED CALIF TAX FREE |12.85
20100419|670656107|NRK|95|NUVEEN INSURED NEW YORK TAX FR|14.04
20100419|670657501|NEAPRC|4247|NUVEEN INSD TAX-FREE ADVANTAGE|10.14
20100419|67066G104|NVDA|2524|NVIDIA CORP|17.06
20100419|67066V101|NAD|1003|NUVEEN DVD ADVT MUNI FD SBI|13.95
20100419|67066V507|NADPRC|500|NUVEEN DIVID ADVANTAGE MUN FD |10.01
20100419|67066X107|NAN|171|NUVEEN NY DVD ADVT MNI FD SBI |13.54
20100419|67066Y105|NAC|1091|NUVEEN CALI DVD ADV MNI FD SBI|12.66
20100419|670682103|NMZ|1240|NUVEEN MUNICIPAL HIGH INCOME O|13.09
20100419|670683101|NMD|5355|NUVEEN MUNICIPAL HIGH INCM OPP|12.52
20100419|67069D108|NTRI|65462|NUTRI/SYSTEM INC.|19.38
20100419|67069L100|NFZ|938|NUVEEN ARIZONA DIV ADV MUNI FD|12.67
20100419|67069M108|NGB|3526|NUVEEN VIRGINIA DIV ADV MUNI|14.93
20100419|67069M306|NGBPRC|100|NUVEEN VA DIVID ADVTG MUN FD M|10.08
20100419|67069P101|NMB|1702|NUVEEN MASSACHUSETTS DIV ADV|15.35
20100419|67069T103|NFC|739|NUVEEN CONNECTICUT DIV ADVANT |15.35
20100419|67069T301|NFCZP|30000|NUVEEN CONN DIVID ADVANTAGE|10.00
20100419|67069X104|NVX|1452|NUVEEN CAL DIV ADV MUNI FD-2|13.67
20100419|67069Y102|NXJ|66|NUVEEN N.J. DIV ADV MUNI FD-2 |13.48
20100419|670695105|NUW|2029|NUVEEN MUNICIPAL VALUE FUND 2 |16.37
20100419|67070C107|NXI|310|NUVEEN OHIO DIV ADV MUNI FD|14.82
20100419|67070F100|NXZ|2022|NUVEEN DIV ADV MUNI FD-2|14.50
20100419|67070T308|NZXPRC|100|NUVEEN GEORGIA DIV ADVTG MUNI |9.98
20100419|67070V105|NZR|476|NUVEEN MD DIV ADV MUNI FD|14.32
20100419|67070V303|NFRYP|150|NUVEEN MD DIVID ADVANTAGE MUN |9.95
20100419|670704105|NUVA|371|NUVASIVE INC|43.05
20100419|67071B108|JRS|2386|NUVEEN REAL ESTATE INCOME FD|8.91
20100419|67071C106|NNB|660|NUVEEN DIV ADV MUNI FD 2|15.03
20100419|67071D104|NNO|10333|NUVEEN NO CO DIV MUNI 2|16.89
20100419|67071D302|NNOZP|5000|NUVEEN NORTH CAROLINA DIVID PF|9.98
20100419|67071L106|NVG|1369|NUVEEN INSURED DIV ADTVG MUNI |14.29
20100419|67071L502|NVGPRC|5182|NUVEEN INSURED DIVIDEND ADVANT|10.20
20100419|67071M104|NKL|1000|NUVEEN CALIFORNIA INSURED DIV |14.00
20100419|67071N102|NKO|126|NUVEEN INSURED NY DIV|13.80
20100419|67071P107|NKR|2969|NUVEEN ARIZONA DIV ADVTG MUNI |13.58
20100419|67071R103|NGK|330|NUVEEN CONNECTICUT DIV ADVTG M|16.05
20100419|67071S101|JTP|127|NUVEEN QUALITY PFD INCOME FD|7.15
20100419|67071T109|NUJ|843|NUVEEN NEW JERSEY DIV ADVTG MU|14.45
20100419|67071V104|NVJ|145|NUVEEN OHIO DIV ADVTG MUNI FD |15.63
20100419|67071W102|NVY|808|NUVEEN PENNSYLVANIA DIV ADVTG |14.00
20100419|67071Y108|NGO|1638|NUVEEN CONNECTICUT DIV ADVANTA|14.12
20100419|67072A109|NWI|492|NUVEEN MARYLAND DIV ADVANTAGE |14.00
20100419|67072B305|NKGPRC|858|NUVEEN GA DIVID ADVANTAGE MUN |9.97
20100419|67072C105|JPS|571|NUVEEN QUALITY PREFERRED INCOM|7.87
20100419|67072D103|NII|3496|NUVEEN NORTH CAROLINA DIV ADVA|15.71
20100419|67072D301|NIIPRC|80|NUVEEN NORTH CAROLINA DIVID AD|10.00
20100419|67072E101|NXE|80|NUVEEN ARIZONA DIV ADVANTAGE M|12.95
20100419|67072Q104|NUVSF|2|NUVISTA ENERGY LTD ORD SHS (CA|12.17
20100419|67072V103|NXTM|845|NXSTAGE MEDICAL INC|11.78
20100419|67072W101|JHP|1431|NUVEEN QUALITY PREFERRED INCOM|7.60
20100419|67073B106|JPC|656|NUVEEN MULTI STRATEGY INCOME|8.02
20100419|67073C104|JGG|39|NUVEEN GLOBAL GOVERNMENT ENHAN|16.47
20100419|67073D102|JQC|1357|NUVEEN MULTI-STRATEGY INCOME &|8.38
20100419|67073G105|JTD|1265|NUVEEN TAX-ADVANTAGED DIVIDEND|12.16
20100419|67073X108|NXTH|150240|NXT NUTRITIONALS HOLDINGS, INC|0.56
20100419|67073Y106|NVE|569|NV ENERGY, INC|12.26
20100419|670735109|JLS|11276|NUVEEN MTG OPPORT TERM FD COM |24.82
20100419|67074K105|NPN|825|NUVEEN PA MUN VALUE FD COM SHS|15.49
20100419|67074M101|NEV|743|NUVEEN ENHANCED MUN VALUE FD C|13.93
20100419|67074R100|JMT|32638|NUVEEN MTG OPPORTUNITY TERM FD|24.80
20100419|67076P102|NYMX|144|NYMOX PHARMACEUTICAL CORP(F)|3.20
20100419|670823103|CHUX|22|O'CHARLEYS INC|9.37
20100419|670837103|OGE|393|OGE ENERGY CORP (HOLDING CO.) |39.82
20100419|670849108|OGXPY|6059|OGX PETROLEO E GAS PARTICIPACO|10.35
20100419|670872100|OMG|193|OM GROUP INC.|37.36
20100419|670875509|OMVKY|150|OMV AG SPONS ADR-NEW|39.82
20100419|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|11.67
20100419|67090R100|NVLX|33318|Nuvilex, Inc. Common Stock|0.01
20100419|670928100|NUV|6807|NUVEEN MUNICIPAL VALUE FUND|9.84
20100419|670972108|NQP|526|NUVEEN PA INVT QUAL MUNI FD|13.59
20100419|670973106|NQS|1668|NUVEEN SELECT QUALITY MUNI FD |14.74
20100419|670976109|NVN|433|NUVEEN NY SELECT QUAL MUNI FD |14.01
20100419|670977107|NQU|4519|NUVEEN QUALITY INCOME MUNI FD |14.14
20100419|670983105|NTX|386|NUVEEN TEXAS QLTY INCM MUN FD |15.98
20100419|670984103|NIO|5934|NUVEEN INSURED MUNI OPPTY FUND|13.88
20100419|670986108|NUN|9954|NUVEEN NY QUAL INCOME MUNI FD |13.89
20100419|670987106|NIF|43|NUVEEN PREMIER INSD MUNI INCOM|14.37
20100419|67101N106|NNJ|174|NUVEEN (NJ)PREM INCM MUNI FUND|14.06
20100419|67101Q109|NMP|562|NUVEEN (MI) PREM INCM MUNI FD |12.81
20100419|67101R107|NNF|40|NUVEEN INSD (NY)PREM INCM MUNI|14.00
20100419|67103T101|OSIIF|20500|OSI Geospatial Inc. Ordinary S|0.18
20100419|67107W100|OIIM|37|02MICRO INTERNATIONAL LTD SPON|7.36
20100419|671074102|OYOG|561|OYO GEOSPACE CORPORATION|48.24
20100419|671807105|OVLY|117|Oak Valley Bancorp (CA) Common|4.45
20100419|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100419|67424G101|OBAF|418|OBA FINL SVCS INC COM STK (MD)|10.95
20100419|674599105|OXY|206|OCCIDENTAL PETROLEUM CORP|85.06
20100419|67461T206|TEAR|136|OCCULOGIX, INC NEW COM STK (DE|2.25
20100419|674631106|OBCI|2900|OCEAN BIO-CHEM INC|1.90
20100419|674870308|OPTT|617|OCEAN POWER TECHNOLOGIES, INC |7.00
20100419|675232102|OII|496|OCEANEERING INTL INC|63.08
20100419|675234108|OCFC|636|OCEANFIRST FINC'L CORP|12.67
20100419|67524P100|ORRV|5963|Oceanic Research & Recovery, I|.
20100419|67551U105|OZM|898|OCH-ZIFF CAPITAL MGMT GRP LLC |16.96
20100419|67555N107|OCLR|60|OCLARO, INC|2.60
20100419|675746309|OCN|896|OCWEN FINANCIAL CORPORATION (N|12.13
20100419|67575P108|OCLS|3561|OCULUS INNOVATIVE SCIENCES, IN|2.31
20100419|67611C103|OOGI|51|ODYSSEY OIL & ENERGY, INC. COM|0.14
20100419|67611V101|ODSY|1008|ODYSSEY HEALTHCARE INC|19.01
20100419|67612W405|ORHPRB|87|ODYSSEY RE HOLDINGS CORP PERP |24.00
20100419|676121106|OPIX|189|ODYSSEY PICTURES CORP|0.07
20100419|67622P101|OMX|29427|OFFICEMAX INCORPORATED|15.66
20100419|676220106|ODP|2272|OFFICE DEPOT INC|8.01
20100419|677719106|OVBC|658|OHIO VALLEY BANC CORP|20.95
20100419|678002106|OIH|74590|OIL SERVICES TR 12/31/41|125.64
20100419|678046103|BQI|156793|OILSANDS QUEST INC COM STK|0.87
20100419|679580100|ODFL|262|OLD DOMINION FREIGHT LINES INC|37.12
20100419|68003N103|OLA|1827|OLD MUTUAL/CLAYMORE LONG-SHORT|8.85
20100419|68003W202|GSR|8459|OLD MUT GLOBAL SHS TR GBL SHS |21.59
20100419|68003W400|GSO|1613|GLBL SHS TR GLBLSHS FTSE ALL-W|20.42
20100419|680194107|OPOF|375|OLD POINT FINL CORP|14.50
20100419|680277100|OSBC|32598|OLD SECOND BANCORP INC|6.39
20100419|68162Q202|OLYMF|123015|OLYMPUS PACIFIC MINERALS INC|0.01
20100419|68163W109|OCPNY|17|OLYMPUS CORP SPONS ADR|31.64
20100419|681659207|OMAG|757|OMAGINE INC COM STK (DE)|0.45
20100419|681919106|OMC|1051|OMNICOM GROUP INC|40.53
20100419|681936100|OHI|1538|OMEGA HEALTHCARE INVESTORS INC|19.30
20100419|68215N107|OLOU|195|OMNIALUO, INC. COMMON STOCK (D|0.40
20100419|68216R107|OABC|107|OMNIAMERICAN BANCORP INC COM S|11.65
20100419|682189105|ONNN|10942|ON SEMICONDUCTOR CORP|8.69
20100419|682203104|ONCI|17586|ON4 COMM INC|0.16
20100419|68230A106|OGXI|4924|ONCOGENEX PHARMACEUTICALS INC |21.86
20100419|68230M100|OCLG|4500|Oncologix Tech, Inc. Common St|0.05
20100419|68231G102|ONCO|5222|Oncology Med, Inc. Common Stoc|.
20100419|682310107|ONCY|1100|ONCOLYTICS BIOTECH INC|3.05
20100419|682324108|ONTY|8027|ONCOTHYREON INC COM SHS|3.80
20100419|682421201|OVOE|24697|ONE VOICE TECHNOLOGIES, INC. N|.
20100419|68267M106|OLNK|114111|OneLink Corporation Common Sto|.
20100419|68268N103|OKS|35|ONEOK PARTNERS LP UNIT LTD PAR|63.26
20100419|682680103|OKE|811|ONEOK INC (NEW)|47.45
20100419|68273G101|ORCC|1158|ONLINE RESOURCES CORP|4.12
20100419|682875208|ONSMD|1015|ONSTREAM MEDIA CORP COM STK NE|1.49
20100419|683485106|OPELF|140000|OPEL INTERNATIONAL INC (CANADA|0.26
20100419|683718308|OPWV|2071|OPENWAVE SYSTEMS INC NEW|2.40
20100419|68372A104|OPEN|7461|OPENTABLE,INC COMMON STOCK|38.85
20100419|683722102|OPNN|2767|OPENLANE INC COM STK (DE)|2.00
20100419|683737209|OISI|35|OPHTHALMIC IMAGING SYS INC|1.05
20100419|68375N103|OPK|4481|OPKO HEALTH, INC|2.35
20100419|68375V105|OPXT|29|OPNEXT, INC. COM|2.33
20100419|683797104|OPY|220|OPPENHEIMER HOLDINGS INC CL A |27.07
20100419|683827208|OCCF|1001|OPTICAL CABLE CORP COM NEW|3.30
20100419|68384X100|OPXS|20488|OPTEX SYSTEMS HLDGS INC COM ST|0.08
20100419|68388R307|OPMR|1491|OPTIMAL GROUP INC CL A COM STK|2.39
20100419|68389X105|ORCL|50|ORACLE CORPORATION|25.95
20100419|684006109|OPBL|19762|OPTIONABLE, INC.|0.04
20100419|684008105|OPMG|95870|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100419|68401H104|OPTR|7652|OPTIMER PHARMACEUTICALS, INC. |12.49
20100419|68401P106|OPHC|100|OPTIMUMBANK HOLDINGS INC|0.76
20100419|684023104|ORNI|11430|ORAGENICS INC|0.70
20100419|68403P104|ORMP|94675|Oramed Pharmaceuticals Inc. Co|0.51
20100419|68557K109|OWW|701|ORBITZ WORLDWIDE, INC|7.17
20100419|68572N104|TIS|4255|ORCHIDS PAPER PRODUCTS CO COM |17.95
20100419|685929101|ORFR|1275|ORBIT/FR INC|2.52
20100419|686091109|ORLY|2885|O REILLY AUTOMOTIVE INC|43.58
20100419|686122201|ORXRF|4500|OREMEX RES INC|0.14
20100419|686164104|OREX|46777|OREXIGEN THERAPEUTICS, INC. CO|5.65
20100419|68618N100|ORGC|9684|Organic Alliance Inc Common St|0.05
20100419|68618W100|OFG|4019|ORIENTAL FINL GRP (HOLD CO.)|15.71
20100419|686275108|OESX|464|ORION ENERGY SYSTEMS INC COM S|4.76
20100419|686323106|ORIT|202|ORITANI FINANCIAL CORP COM STK|16.65
20100419|686330101|IX|395|ORIX CORP ADS (REP 1/2 SHARE) |45.07
20100419|686331109|ORKLY|1411|ORKLA AS SPON ADR (REP-A)|8.83
20100419|686701103|ORMT|1430|ORMET CORP|4.50
20100419|687082107|OLEPF|16018|OROMIN EXPLORATION LTD-NEW (CA|0.80
20100419|687380105|ORRF|112|ORRSTOWN FINL SVCS INC|25.99
20100419|68749U106|ORS|3025|ORSUS XELENT TECHNOLOGIES, INC|0.48
20100419|68750J107|CAPS|457|ORTHOLOGIC CORP|0.90
20100419|68750U102|VITA|526|ORTHOVITA, INC.|4.60
20100419|68771L107|OEDV|3530|Osage Exploration and Developm|0.07
20100419|68812R303|OSCIQ|2000|OSCIENT PHARMACEUTICALS CORP N|0.02
20100419|688590108|OEZVY|68|OSTERREICHISCHE ELEKTRIZITATSW|7.83
20100419|688821107|OTGI|2500|OTEEGEE INNOVATIONS INC|0.40
20100419|688823202|OTT|208|OTELCO, INC INCM DEPO SEC|15.79
20100419|689648103|OTTR|441|OTTER TAIL CORPORATION|22.34
20100419|689890101|OPCO|2126|OURPET'S COMPANY|0.90
20100419|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.26
20100419|690310206|OVRL|11076|OVERLAND STORAGE INC|3.01
20100419|690368105|OSG|152|OVERSEAS SHIPHOLDING GROUP|47.59
20100419|690370101|OSTK|34689|OVERSTOCK COM INC DEL|19.89
20100419|690732102|OMI|7499|OWENS & MINOR INC (HLDG CO)|31.36
20100419|690742101|OC|107|OWENS CORNING INC COM STK NEW |28.78
20100419|690768403|OI|1336|OWENS-ILLINOIS INC|35.96
20100419|69207P209|OXBT|2|OXYGEN BIOTHERAPEUTICS INC NEW|5.06
20100419|69313P101|PABK|1087|PAB BANKSHARES INC|1.94
20100419|69323T101|PCM|173|PCM FUND, INC|9.75
20100419|69325N102|PCSV|517|PCS EDVENTURES COM INC|0.75
20100419|693283103|PDGE|788378|PDG-ENVIRONMENTAL INC|0.01
20100419|69329Y104|PDLI|572|PDL BIOPHARMA INC|6.28
20100419|693304305|PEPRB|102|PECO ENERGY$4.30 CUM PFD SER-3|80.65
20100419|69331C108|PCG|329|PG&E CORPORATION (HOLDING CO.)|42.53
20100419|69333Y108|PFCB|204|P.F. CHANGS CHINA BISTRO INC|45.91
20100419|69336T106|PHII|19|PHI, INC. COM|25.01
20100419|69336T205|PHIIK|85|PHI INC NON-VTG|21.71
20100419|69336V101|PGTI|38035|PGT, INC.|2.62
20100419|69340Y208|PLPRB|857|PROTECT LIFE CORP CAP TR V TR |20.66
20100419|693419301|PMK|1870|PMA CAP CORP 8.50% MTHLY INC S|9.75
20100419|69344F106|PMCS|5481|P M C SIERRA INC|9.42
20100419|69344M101|PMI|268667|PMI GROUP INC (THE)|7.08
20100419|69345P103|PMFG|675|PMFG INC COM STK (DE)|12.95
20100419|693475105|PNC|2179|PNC FINL SVCS GRP,INC(THE)|63.02
20100419|693475881|PNCPRL|1107|PNC FINL SRV GRP INC DEP SHS R|28.80
20100419|693483109|PKX|677|POSCO;SPON ADR REP 1/4 ORD|118.33
20100419|69349H107|PNM|60|PNM RESOURCES (HOLDING CO)|12.77
20100419|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100419|69350H202|PNU|111|PNC FINL SVCS GRP PN CAP TR D |23.39
20100419|69350S208|PNH|168|PNC Cap Tr E Gtd Tr Pfd Secs|25.78
20100419|693506107|PPG|3230|PPG INDUSTRIES INC|69.16
20100419|69351F106|PNDMF|2408|PNI Digital Media, Inc. Ordina|1.75
20100419|69352J883|PLS|47|PPL ENERGY SUPPLY LLC SR NT 7%|25.64
20100419|69357C503|PRGX|5955|PRGX GLOBAL INC COM STK|6.24
20100419|69360J818|PSBPRL|28|PS BUSINESS PARKS INC DEP SHS |24.55
20100419|69360J875|PSBPRH|597|PS BUS PARKS INC DEPOS SHS REP|23.05
20100419|69360N108|PSBQ|202|PSB HLDGS INC|21.00
20100419|693654105|PVFC|900|PVF CAPITAL CORP|1.99
20100419|69366A100|PSSI|764|PSS WORLD MEDICAL INC|23.69
20100419|693718108|PCAR|636|PACCAR INC|45.89
20100419|69391V103|PEIW|190|PEI WORLDWIDE HOLDINGS, INC. C|1.40
20100419|69402P103|PCFBY|52|Pacific Basin Shipping Ltd Uns|16.35
20100419|69403R108|PBM|109|PACIFIC BOOKER MINERALS INC.|9.66
20100419|69404A104|PBEC|1000|PACIFIC BLUE ENERGY CORP. COMM|1.18
20100419|69404P101|PCBC|6960|PACIFIC CAPITAL BANCORP NEW|2.88
20100419|69423U107|PEIX|12385|PACIFIC ETHANOL, INC.|1.15
20100419|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|87.00
20100419|694308206|PCGPRA|34|PACIFIC GAS & ELEC CO 6 PR|25.84
20100419|694308305|PCGPRB|207|PACIFIC GAS&ELEC 5.50% PFD|23.71
20100419|694308404|PCGPRC|200|PACIFIC G&E 5% 1ST PFD|21.62
20100419|694308503|PCGPRD|15|PACIFIC G&E 5% RED 1ST PFD|22.00
20100419|694308602|PCGPRE|313|PACIFIC G&E 5% RED PFD A|22.25
20100419|694308701|PCGPRG|9|PACIFIC G&E 4.80% 1ST PFD|20.60
20100419|694552100|PMBC|5250|PACIFIC MERCANTILE BANCORP|3.80
20100419|694714106|PCE|432|PACIFIC OFFICE PROPERTIES TR I|4.32
20100419|69480U206|PEGFF|6298|PACIFIC RUBIALES ENERGY CORP N|19.57
20100419|694864109|PSBC|30|PACIFIC STATE BANCCORP|0.45
20100419|694915208|PMU|1679|PACIFIC RIM MINING CP (NEW)|0.19
20100419|694916107|PAWEF|6058|PACIFIC NORTH WESTCAP CORP|0.15
20100419|69510L101|PFEH|74772|PACIFICAP ENT HLDGS INC|.
20100419|695114884|PPWLM|20|PACIFICORP 7% PFD|85.50
20100419|695156109|PKG|201|PACKAGING CORP OF AMERICA|25.32
20100419|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100419|695257105|PTV|1661|PACTIV CORPORATION|25.88
20100419|695263103|PACW|15547|PACWEST BANCORP COMMON STK|22.57
20100419|695535104|PGPT|550|PAGEPROMPT USA|.
20100419|69561N204|PAYD|104881|PAID INC NEW|0.37
20100419|695942102|PLDLF|900|PALADIN LABS INC|23.93
20100419|696429307|PLL|100|PALL CORP|39.00
20100419|696643105|PALM|1214685|PALM, INC.|5.59
20100419|697660207|PAM|4564|PAMPA ENERGIA S.A. (AR)|11.10
20100419|697900108|PAAS|1215|PAN AMERICAN SILVER CORP|24.93
20100419|69806Y106|POEFF|129|PAN ORIENT ENERGY CORP (CDA)|7.15
20100419|69832B104|PNSWY|36|Panasonic Electric Works Co Lt|128.57
20100419|69840W108|PNRA|98|PANERA BREAD COMPANY CL-A|83.77
20100419|69841Q100|PNGBE|26250|Panglobal Brands Inc. Common S|.
20100419|698477106|PHX|349|PANHANDLE OIL AND GAS INC|24.20
20100419|69881X106|PAPA|7800|PAPA BELLO ENTERPRISES INC COM|0.38
20100419|698813102|PZZA|100|PAPA JOHNS INTL INC|27.71
20100419|69888P106|PRX|209|PAR PHARMACEUTICAL COMPANIES I|28.37
20100419|69900Q181|PDMI|157820|PARADIGM MEDICAL INDUSTRIES, I|.
20100419|69901U207|PDGO|719|PARADIGM OIL AND GAS, INC. NEW|1.37
20100419|699071106|PDSE|454490|PARADISE MUSIC & ENTMT INC|.
20100419|69913R309|PRGN|403|PARAGON SHIPPING INC COM SHS C|4.62
20100419|69924P102|PZG|14527|PARAMOUNT GOLD AND SILVER CORP|1.54
20100419|700658107|PRK|884|PARK NATIONAL CORP|64.85
20100419|700689201|PKPLD|1|PARK PLACE ENERGY CORP NEW COM|0.16
20100419|700885106|PKBK|26|PARKE BANCORP, INC.|9.85
20100419|701081101|PKD|646|PARKER DRILLING CO|4.96
20100419|701094104|PH|743|PARKER-HANNIFIN CORP|69.07
20100419|70153M109|PKWY|10|PARKWAY BANK (NC)|0.70
20100419|70159Q104|PKY|90|PARKWAY PROPERTIES INC.|18.52
20100419|70211M109|PTNR|6|PARTNERS COMMUNICATIONS CO LTD|20.64
20100419|702898107|PATD|312|PATAPSCO BANCORP INC|2.10
20100419|70324A109|PASO|19573|Patient Access Solutions Inc. |0.04
20100419|703343103|PATK|1|PATRICK INDUSTRIES INC|3.15
20100419|70336F104|PNBK|20|PATRIOT NATIONAL BANCORP INC|1.93
20100419|70336T104|PCX|8013|PATRIOT COAL CORPORATION COM S|21.90
20100419|70337B102|PATR|50|PATRIOT TRANSPORTATION HLDG|85.99
20100419|703395103|PDCO|6089|PATTERSON COMPANIES INC|32.02
20100419|703481101|PTEN|4813|PATTERSON-UTI ENERGY INC|14.44
20100419|703797100|PLCC|2155|PAULSON CAPITAL CORP|1.53
20100419|704326107|PAYX|362|PAYCHEX INC|30.80
20100419|704549104|BTU|334|PEABODY ENERGY CORP|46.02
20100419|70455G107|PCGR|356123|PC GROUP INC COM STK (NY)|0.75
20100419|704586304|PAEGF|2000|PEACE ARCH ENTERTAINMENT GROUP|0.02
20100419|705015105|PSO|33|PEARSON PLC ADR(RP 1ORD25PEN) |15.52
20100419|705221208|PIII|4229|PECO II INC|5.77
20100419|70532V101|PDPR|163874|PEDIATRIC PROSTHETICS INC|.
20100419|705560100|PEET|3354|PEET'S COFFEE & TEA INC|39.49
20100419|70557V101|PGSI|31292|Pegasi Energy Resources Corpor|0.36
20100419|705573103|PEGA|49|PEGASYSTEMS INC|38.01
20100419|706902509|PGH|8404|PENGROWTH ENERGY TRUST CL-A TR|11.19
20100419|707051108|PENX|600|PENFORD CORP|10.15
20100419|707569109|PENN|370|PENN NATL GAMING INC|29.25
20100419|707874400|PTYA|7002|PENN TREATY AMERICAN CORPORATI|0.09
20100419|707882106|PVA|163|PENN VIRGINIA CORP|27.56
20100419|707884102|PVR|1429|PENN VIRGINIA RESOURCE PTNRS|23.34
20100419|707885109|PWE|131796|PENN WEST ENERGY TRUST|20.04
20100419|708062104|PNNT|12|PENNANT INVESTMENT CORP COM|10.95
20100419|708160106|JCP|457|PENNEY J.C. CO INC (HOLDING CO|31.09
20100419|709102107|PEI|775|PENN REAL ESTATE INVST TST SBI|14.25
20100419|70931T103|PMT|545|PENNYMAC MTG INVT TR COM|17.45
20100419|709570105|PFNS|1600|PENSECO FINL SVCS CORP|34.00
20100419|70959W103|PAG|739|PENSKE AUTOMOTIVE GROUP, INC. |15.42
20100419|709754105|PPCO|1597|PENWEST PHARMACEUTICALS CO.|3.63
20100419|709789101|PEBO|270|PEOPLES BANCORP INC|16.73
20100419|710577107|PEBK|625|PEOPLES BANCORP OF N.C. INC|6.67
20100419|712704105|PBCT|4290|PEOPLE'S UNITED FINANCIAL INC |16.40
20100419|713278109|PBY|818|PEP BOYS MANNY MOE& JACK|12.40
20100419|713291102|POM|720|PEPCO HOLDINGS, INC.|16.67
20100419|713448108|PEP|1925|PEPSICO INC;CAP USD0.016666|66.14
20100419|713661304|PPHM|15735|PEREGRINE PHARMACEUTICALS INC |4.00
20100419|71372U104|PWRD|24710|PERFECT WORLD CO LTD SPONSORED|34.32
20100419|71376C100|PERF|1058|PERFUMANIA HLDGS INC COM STK (|9.18
20100419|713831105|PSEM|460|PERICOM SEMICONDUCTOR CP|11.51
20100419|714046109|PKI|274|PERKINELMER INC|23.50
20100419|714236106|PBT|3650|PERMIAN BASIN RTY TR UNIT BEN |18.25
20100419|714290103|PRGO|499|PERRIGO CO|60.35
20100419|715684106|TLK|600|PERUSAHAAN PERSEROAN TELE ADS |35.59
20100419|715709101|PVSP|6600|Pervasip Corp. Common Stock|0.09
20100419|715796108|PSJEY|2573|PETSEC ENERGY LTD SPON ADR|1.37
20100419|716382106|PETS|5099|PETMED EXPRESS INC|23.21
20100419|71645P106|PBEGF|1540|PETROBANK ENERGY & RES LTD|51.74
20100419|71646E100|PTR|225|PETROCHINA CO LTD ADS(RP100 H |118.06
20100419|716495106|HK|1289|PETROHAWK ENERGY CORP|22.35
20100419|71654V101|PBRA|71|PETROLEO BRAS ADS (EA REPTG 2 |37.38
20100419|71654V408|PBR|965|PETRO BRAS SA PETROBAS ADS (EA|42.28
20100419|716549100|PEO|457|PETROLEUM & RESOURCES CORP|24.49
20100419|716578109|PETD|2020|PETROLEUM DEVELOPMENT CORP|24.17
20100419|716599105|PGSVY|196|PETROLEUM GE0-SVCS ASA SPON AD|14.73
20100419|71674T102|PPLKY|102|PETROPAVLOVSK PLC SPONSORED AD|38.21
20100419|716933106|PCYC|1|PHARMACYCLICS INC|7.93
20100419|717045108|PEYUF|771|PEYTO ENERGY TRUST UNITS (CDA)|13.31
20100419|717098206|PFSW|730|PFSWEB, INC COM STK|3.90
20100419|71711N100|PBSV|878|PHARMA-BIO SERV, INC. COM|0.10
20100419|71712A206|PPH|14023|PHARMACTL HLDR TST DP REC12/40|64.90
20100419|717124101|PPDI|2697|PHARMACEUTICAL PRODUCT DEV INC|25.95
20100419|717139307|PARS|18730|PHARMOS CORP NEW|0.08
20100419|71714F104|PMC|7|PHARMERCIA CORPORATION COM|19.15
20100419|71714G102|PIP|5107|PHARMATHENE, INC|1.57
20100419|71721R406|PFWD|566|PHASE FORWARD INCORPORATED|16.80
20100419|71722R108|ANTP|500|PHAZAR CORP|3.90
20100419|718172109|PM|1000|PHILIP MORRIS INTL;COM STK NPV|50.74
20100419|718252604|PHI|114|PHILIP LONG DST TEL ADR(RP 1SH|55.99
20100419|718592108|PVH|22812|PHILLIPS-VAN HEUSEN CORP|63.71
20100419|719015109|PHXCF|2000|PHOENIX CANADA OIL CO LTD|4.08
20100419|71902E109|PNX|9933|PHOENIX COMPANIES INC.|3.46
20100419|71902E208|PFX|137|PHOENIX COMPANIES INC 7.45% PF|19.67
20100419|719153108|PTEC|4180|PHOENIX TECHNOLOGIES LTD|3.10
20100419|71944A107|PYTO|2960|PHYTOMEDICAL TECHNOLOGIES INC |0.04
20100419|720186105|PNY|100|PIEDMONT NATURAL GAS CO INC(NC|27.53
20100419|720190206|PDM|595|PIEDMONT OFFICE REALTY TRUST, |19.49
20100419|720279108|PIR|10|PIER 1 IMPORTS INC (DEL)|8.96
20100419|72147K108|PPC|100|PILGRIMS PRIDE CORP NEW COM ST|12.17
20100419|72147P107|PGPM|300000|PILGRIM PETROLEUM CORP|.
20100419|72200M108|PCK|4505|PIMCO CALIF MUNI INCOME FD II |8.78
20100419|72200N106|PCQ|5914|PIMCO CAL MUNI INC|12.92
20100419|72200R107|PMF|870|PIMCO MUNICIPAL INC FD|13.53
20100419|72200T103|PNF|296|PIMCO NY MUNI INC FD|11.40
20100419|72200U100|PCN|300|PIMCO CORPORATE INCOME FD|14.75
20100419|72200W106|PML|19|PIMCO MUNICIPAL INCOME FD II|10.76
20100419|72200X104|RCS|5593|PIMCO STRATEGIC GLOBAL GOVT FD|10.01
20100419|72200Y102|PNI|264|PIMCO NY MUNI INCOME FD II|11.44
20100419|72201A103|PMX|3257|PIMCO MUNICIPAL INCOME FUND II|10.75
20100419|72201B101|PTY|1947|PIMCO CORPORATE OPPORTUNITY FD|16.04
20100419|72201H108|PFL|1545|PIMCO INCOME STRATEGY FD COMMO|10.92
20100419|72201J104|PFN|2607|PIMCO INCOME STRATEGY FUND II |9.33
20100419|72201R106|TUZ|644|PIMCO ETF 1-3 YR US TREASURY I|50.36
20100419|72201R205|STPZ|2|PIMCO ETF TR 1-5 YR US TIPS IN|51.84
20100419|72201R304|LTPZ|188|PIMCO ETF TR 15+ YR US TIPS IN|51.74
20100419|72201R601|FIVZ|279|PIMCO ETF TR 3-7 YR US TREASUR|75.50
20100419|72201R833|MINT|5|PIMCO ETF TR ENHANCED SHT MATU|100.26
20100419|722011103|PGP|25744|PIMCO GLOBAL STOCKSPLUS & INCO|19.55
20100419|722014107|PHK|588|PIMCO HIGH INCOME FUND SBI|12.22
20100419|72202B100|PKO|2495|PIMCO INCOME OPPORTUNITY FUND |24.34
20100419|72341E304|PNGAY|56|PING AN INSURANCE (GROUP) CO O|17.61
20100419|723416103|PINK|5|PINK OTC MARKETS INC COM STK C|6.41
20100419|723456109|PNK|239|PINNACLE ENTERTAINMENT, INC|11.48
20100419|72346B107|PNNB|417|Pinnacle Bank of Oregon (OR) C|.
20100419|723484101|PNW|1490|PINNACLE WEST CAP CORP|37.52
20100419|723653101|HNW|610|PIONEER DIVERSIFIED HIGH INCOM|20.20
20100419|723655106|PDC|590|PIONEER DRILLING COMPANY|7.18
20100419|72369H106|PHT|5533|PIONEER HIGH INCOM TRUST|15.40
20100419|72369J102|PHD|90|PIONEER FLOATING RATE TRUST|12.84
20100419|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |13.44
20100419|723787107|PXD|44030|PIONEER NAT RES CO|60.74
20100419|723826301|POGS|2000|PIONEER OIL AND GAS NEW|0.77
20100419|723836102|PPSI|198|PIONEER PWR SOLUTIONS INC COM |2.80
20100419|72388B106|PSE|900|PIONEER SOUTHWEST ENERGY PARTN|23.84
20100419|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100419|724078100|PJC|3018|PIPER JAFFRAY COMPANIES|43.04
20100419|724479100|PBI|742|PITNEY-BOWES INC|24.76
20100419|726503105|PAA|1290|PLAINS ALLAMERICAN PIPELINE|58.73
20100419|726505100|PXP|4448|PLAINS EXPL & PRODTN CO|33.04
20100419|726900103|PLNR|96|PLANAR SYSTEMS INC|3.50
20100419|72705C100|PGRA|20150|PLANGRAPHICS, INC|.
20100419|727493108|PLT|309|PLANTRONICS INC|31.76
20100419|727634107|PMDP|4027865|Plateau Mineral Development, I|.
20100419|72819V101|PZBW|907|PLAZA BANK (WA) COM STK|2.00
20100419|729132100|PLXS|85|PLEXUS CORP|37.50
20100419|729251108|PCL|2577|PLUM CREEK TIMBER CO (REIT)|39.69
20100419|72940R102|PSTI|1835|PLURISTEM THERAPEUTICS, INC. C|1.23
20100419|730153103|PMVGF|26217|PMI Gold Corporation Ordinary |0.19
20100419|730507100|PTSX|2733|NEW 360 COM STK|2.16
20100419|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100419|730843109|PTSEF|1500|POINTS INTL LTD (CANADA)|0.48
20100419|730864105|PTEK|7992|POKERTECK INC|0.84
20100419|73106P104|PIHN|8815466|POLARIS INTERNATIONAL HOLDINGS|.
20100419|731068102|PII|1153|POLARIS INDUSTRIES INC.|56.18
20100419|731572103|RL|1284|POLO RALPH LAUREN CORPORATION |90.01
20100419|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|26.81
20100419|731618104|POGWY|15|POLISH OIL AND GAS COMPANY UNS|12.67
20100419|73172K104|PLCM|57|POLYCOM INC|31.96
20100419|73174C100|PYMX|300|PolyMedix, Inc. Common Stock|1.16
20100419|73179P106|POL|1477|POLYONE CORPORATION|11.15
20100419|731916102|PLM|7844|POLYMET MINING CORP (F)|2.34
20100419|732816103|POPN|60078|POP N GO INC|.
20100419|732857107|POPE|48|POPE RES DEL LTD PARTSH DEP RC|27.50
20100419|73317H206|BPOPM|600|POPULAR, INC. POPULAR CAP TR I|17.44
20100419|73317W203|BPOPN|75|POPULAR CAP TR I CUM MTHY ICM |19.28
20100419|733174106|BPOP|1081363|POPULAR INC|3.80
20100419|73328P106|POAHY|126|PORSCHE AUTOMOBILE HOLDING SE |6.03
20100419|736233107|PBIB|97|PORTER BANCORP, INC. COM|14.52
20100419|73640Q105|PRAA|120|PORTFOLIO RECOVERY ASSOCS INC |58.92
20100419|736508847|POR|436|PORTLAND GENERAL ELECTRIC CO N|19.48
20100419|737397109|POSC|322123|POSITRON CORP|0.15
20100419|73740J100|PSID|6363|POSITIVEID CORP COM STK (DE)|1.28
20100419|737464107|PPS|5256|POST PROPERTIES INC|23.71
20100419|737525105|PSTR|697|POSTROCK ENERGY CORP COM STK (|10.00
20100419|73755L107|POT|34|POTASH CORP SASKATCHEWAN|107.80
20100419|73930P106|PWOIF|75|POWER OIL & GAS INC COM STK (C|1.29
20100419|739306108|PWRV|200|Power of the Dream Ventures, I|0.13
20100419|739308104|PWER|2108|POWER-ONE INC|4.87
20100419|73935A104|QQQQ|1131619|POWERSHARES QQQ TR UNIT SER 1 |49.53
20100419|73935B102|PQY|397|POWERSHARES ACTIVE ALPHAQ FUND|25.27
20100419|73935L100|PIN|2078|POWERSHARES INDIA EXCHANGE TRA|22.58
20100419|73935S105|DBC|1624|POWERSHARES DB COMMODITY INDEX|24.27
20100419|73935X153|PDP|28379|PWRSHS EXCH TRADED FD TR DWA T|21.10
20100419|73935X161|PUW|518|WILDERHILL PROGRESSIVE ENERGY |24.98
20100419|73935X195|PSP|1188|POWERSHARES GLOBAL LISTED PRIV|10.29
20100419|73935X229|PGF|511|FINL PFD PORTFOLIO PWRSHS EXCH|17.30
20100419|73935X302|PEY|2661|POWERSHARE HIGH YIELD EQTY DIV|8.41
20100419|73935X351|PTH|44|DYNAMIC HEALTHCARE SECTOR PORT|25.70
20100419|73935X377|PFI|300|DYNAMIC FINL SECTOR PORT POWER|18.75
20100419|73935X385|PXI|220|DYNAMIC ENERGY SECT PORT PWRSH|29.70
20100419|73935X500|PBW|4777|POWERSHARES WILDER HILL CLEAN |10.22
20100419|73935X567|PRFZ|707|POWERSHARES FTSE RAFI US 1500 |59.64
20100419|73935X583|PRF|750|POWERSHARES EXCHANGE TRADED FD|53.03
20100419|73935X591|PUI|25656|POWERSHARES DYNAMIC UTILITIES |14.84
20100419|73935X617|PMR|2277|POWERSHARES DYNAMIC RETAIL POR|18.86
20100419|73935X625|PXJ|895|POWERSHARES DYNAMIC OIL & GAS |17.62
20100419|73935X633|PXN|2000|POWERSHARES LUX NANOTECH|10.58
20100419|73935X658|PXE|747|POWERSHARES DYNAMIC ENERGY EXP|18.41
20100419|73935X708|PWV|5652|POWERSHARES DYNAMIC LRG CAP VA|18.04
20100419|73935X716|PID|25520|POWERSHARES INTERNATIONAL DIVI|14.58
20100419|73935X732|PFM|21724|POWERSHARES DIVIDEND ACHIEVERS|13.21
20100419|73935X740|PZI|49|POWERSHARES ZACKS MICRO CAP|11.57
20100419|73935X757|PEJ|130036|POWERSHARES DYNAMIC LEISURE & |16.46
20100419|73935X765|PTE|513|POWERSHARES TELECOM & WIRELESS|14.74
20100419|73935X773|PSJ|2197|POWERSHARES DYNAMIC SOFTWARE P|22.63
20100419|73935X781|PSI|2603|POWERSHARES DYNAMIC SEMICONDUC|14.85
20100419|73935X799|PJP|77|POWERSHARES DYNAMIC PHARMACEUT|19.99
20100419|73935X815|PXQ|746|POWERSHARES DYNAMIC NETWORKING|21.52
20100419|73935X823|PBS|456|POWERSHARES DYNAMIC MEDIA PORT|13.79
20100419|73935X856|PBE|705|POWERSHARES DYNAMIC BIOTECHNOL|19.83
20100419|73935X872|PWT|440|POWERSHARES DYNAMIC SMALL CAP |14.32
20100419|73935Y102|DBV|1078|POWERSHARES DB G10 CURRENCY HA|23.71
20100419|73936A103|PWRM|4029|POWER 3 MED PROD INC|0.04
20100419|73936B200|DBP|444|POWERSHARES DB MULTI-SECTOR CO|38.96
20100419|73936B309|DBS|429|POWERSHARES DB MULTI-SECTOR CO|31.51
20100419|73936B408|DBA|6174|POWERSHARES DB MULTI-SECTOR CO|24.63
20100419|73936B507|DBO|115|POWERSHARES DB MULTI-SECTOR CO|28.82
20100419|73936D107|UUP|662699|POWERSHARES DB U S DLR INDEX T|23.65
20100419|73936D206|UDN|52994|POWERSHARES DB U S DLR INDEX T|26.66
20100419|73936G100|PQBW|217|POWERSHARES NASDAQ 100 BUYWRIT|22.21
20100419|73936G308|PBP|394|PWRSHS GLB EXCH TRD FD S&P 500|21.55
20100419|73936N105|POWR|6860|POWERSECURE INTL INC COM STK (|9.90
20100419|73936Q108|PIZ|57705|POWERSHARES DWA DEV MKTS TECH |19.60
20100419|73936Q207|PIE|111354|POWERSHARES DWA EMERGING MKTS |15.59
20100419|73936Q306|PTO|5398|PWRSHS EXCH TRD FD TR II AUTON|11.66
20100419|73936Q603|PMNA|14742|POWERSHARES MENA FRONTIER COUN|13.99
20100419|73936Q801|PBTQ|42|POWERSHARES GLOBAL BIOTECH POR|25.61
20100419|73936Q843|PCEF|300|POWERSHARES CEF INCOME COMPOSI|26.17
20100419|73936Q850|PTRP|210|POWERSHARES GLOBAL PROGRESSIVE|29.05
20100419|73936Q868|PSTL|964|POWERSHARES GLOBAL STEEL PORTF|24.18
20100419|73936Q876|PSAU|875|POWERSHARES GLOBAL GOLD AND PR|39.38
20100419|73936Q884|PKOL|175|POWERSHARES GLOBAL COAL PORTFO|29.49
20100419|73936T433|PVI|7878|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100419|73936T441|PWZ|1400|POWERSHRS INSURED CA MUNI BOND|23.59
20100419|73936T474|PZA|612|POWERSHARES INS NATL MUNICIPAL|23.68
20100419|73936T524|PLW|110|POWERSHARES 1-30 LADDERRED TRE|26.72
20100419|73936T557|PHB|200|POWERSHARES HIGH YIELD USD BON|18.11
20100419|73936T565|PGX|11804|POWERSHARES AGGREGATE PFD PORT|13.83
20100419|73936T573|PCY|202145|POWERSHARES EMERGING MKTS SOVE|26.46
20100419|73936T623|PIO|1737|POWERSHARES GLOBAL EXCH TRD FD|18.26
20100419|73936T698|PJO|12|POWERSHARES FTSE RAFI JAPAN PO|39.22
20100419|73936T755|PEF|514|POWERSHARES FTSE RAFI EUROPE P|36.04
20100419|73936T763|PXH|18986|POWERSHARES FTSE RAFI EMERGING|23.18
20100419|73936T771|PDN|10976|POWERSHARES FTSE RAFI DEVEL MA|22.42
20100419|73936T789|PXF|170|POWERSHARES FTSE RAFI DEV MKTS|38.63
20100419|73936T805|PFA|163|POWERSHARES GLB EXCH TRD FD DY|16.78
20100419|73936T854|PAF|714|POWERSHARES FTSE RAFI ASIA PAC|49.19
20100419|739363109|PWAV|8623|POWERWAVE TECHNOLOGIES INC|1.57
20100419|73937B100|PKN|1514|POWERSHARES GLOBAL NUCLEAR ENE|19.47
20100419|73937B209|PXR|38|POWERSHARES EMERGING MARKETS I|45.79
20100419|73937B308|PWND|150|POWERSHARES GLOBAL WIND ENERGY|13.33
20100419|73937B407|BAB|243743|PWRSHS EXCHANGE TRADED FD TR I|25.18
20100419|73937B704|XLES|100|POWERSHARES S&P SMALLCAP ENERG|25.83
20100419|73937B803|XLFS|10|POWERSHARES S&P SMALLCAP FINAN|25.84
20100419|73941X403|PJZ|100|PPLUS TR SER VALI TR CTF CL A |24.75
20100419|73941X551|PZB|129|PPLUS TR SER LTD 1-TR CTF CL-A|20.50
20100419|73941X627|PYL|1200|MERRILL LYNCH DEPOSITOR INC PP|18.75
20100419|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|20.23
20100419|73941X676|PYV|376|PPLUS PLC PERPETUAL SUB CAP SE|25.43
20100419|73941X791|PYI|1500|PPLUS TR SER TWC-1 TR CTF CL A|22.82
20100419|73942A105|PXPT|15011|PRACTICEXPERT INC|.
20100419|73943C100|PRCM|5|PRAEBIUS COMMUNICATIONS INC|.
20100419|739727105|PRAN|3209|PRANA BIOTECHNOLOGY LTD|1.39
20100419|74005P104|PX|1843|PRAXAIR INC|86.81
20100419|740065107|PPD|6|PRE-PAID LEGAL SERVICES INC|39.32
20100419|740189105|PCP|955|PRECISION CASTPARTS CORP|123.76
20100419|740215108|PDS|88995|PRECISION DRILLING TR UNIT|7.40
20100419|740367107|PFBC|12967|PREFERRED BK LOS ANGELES CALIF|1.57
20100419|740434105|CPP|300|MERRILL LYNCH DEPOSITOR PFD 8.|24.35
20100419|740434600|PIJ|855|MERRILL DEPOSITOR PFD PLUS 7.4|23.43
20100419|740434618|PJE|755|PREFERREDPLUS TR SER FMC-1 TR |23.85
20100419|740434642|PJT|284|PREFERREDPLUS TR SER GEC-1 TR |23.33
20100419|740434659|PJS|3094|PREFERREDPLUS TRUST SER FAR 1 |24.55
20100419|740434667|PJR|113|MERRILL LYNCH DEPO INC PFDPLUS|23.09
20100419|740434816|PJA|347|MERRILL LYNCH DEP PFD 8%|22.86
20100419|740434840|PKK|30|MERRILL DEP PFD PLUS 8.50%|23.49
20100419|740434865|PKJ|769|MERRILL LYNCH DEP PFDPLUS 8%|23.85
20100419|74047Y105|PREMF|2750|PREMD INC COM|0.10
20100419|74051D104|PIRGF|2800|PREMIER GOLD MINES LTD COM SHS|4.09
20100419|74051J101|PRRFY|10|Premier Foods Plc Unsponsored |4.90
20100419|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|3.00
20100419|740921101|PRWT|4920|PREMIERWEST BANCORP|0.75
20100419|741113104|PRST|2017|PRESSTEK INC|4.81
20100419|74112D101|PBH|303|PRESTIGE BRANDS HOLDINGS, INC.|9.34
20100419|74144T108|TROW|166|T-ROWE PRICE GROUP INC|56.72
20100419|741511109|PSMT|292|PRICESMART INC|24.61
20100419|74153Q102|PDE|3|PRIDE INTERNATIONAL INC|31.92
20100419|74157K846|PRM|2159|PRIMEDIA, INC NEW|3.55
20100419|74158J202|PGEPRB|20|PRIME GRP RLTY TST9%SR B PFD|3.10
20100419|74160U104|PYCFF|4500|PRIMARY CORP ORDINARY SHARES (|0.80
20100419|74164F103|PRIM|1254|PRIMORIS SVCS CORP COM STK (DE|8.31
20100419|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.35
20100419|74164M108|PRI|12693|PRIMERICA, INC COM|22.78
20100419|742282106|PNBC|75|PRINCETON NATL BANCORP INC|8.67
20100419|742352107|REVU|1117|PRINCETON REVIEW INC (THE)|3.30
20100419|74265M106|PDEX|734|PRO-DEX INC NEW (COLORADO)|0.56
20100419|74266D303|PELE|10008|Pro Elite, Inc. New Common Sto|0.04
20100419|74266R302|PRVT|3750|PRIVATE MEDIA GRP INC COM STK |2.75
20100419|74266T100|PRBEF|3741|PROBE RES LTD|0.09
20100419|74267C106|PRA|197|PROASSURANCE CP (HLG CO)|59.41
20100419|74269U104|PKT|50|PROCERA NETWORKS INC|0.53
20100419|742718109|PG|846|PROCTER & GAMBLE;COM NPV|62.85
20100419|74272G100|PTCK|12000|Pro-Tech Industries, Inc. Comm|0.15
20100419|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100419|742942105|PRGF|2705|PROGINET CORP|0.80
20100419|74316X101|PFIE|401|PROFIRE ENERGY, INC. COM STK (|0.10
20100419|743187106|PGNX|2194|PROGENICS PHARMACEUTICALS INC |5.60
20100419|743410102|PLD|3670|PROLOGIS|13.61
20100419|743410706|PLDPRF|38|PROLOGIS 6.75% CUM RDM PFD SBI|21.70
20100419|74344F106|PBTH|2955|PROLOR Biotech, Inc. Common St|5.43
20100419|74347R107|SSO|1360|PROSHARES ULTRA S&P 500|43.68
20100419|74347R172|UBT|21600|PROSHARES ULTRA 20+YR TREASURY|69.80
20100419|74347R198|BIS|620|PROSHARES TRUST-PROSHARES ULTR|59.70
20100419|74347R206|QLD|38994|PROSHARES ULTRA QQQ|69.07
20100419|74347R214|BIB|4566|PROSHARES TRUST - PROSHARES UL|59.63
20100419|74347R248|CSM|434|PROSHARES TRUST - PROSHARES CR|54.46
20100419|74347R305|DDM|750|PROSHARES ULTRA DOW30|49.15
20100419|74347R313|PST|2105|PROSHARES ULTRASHORT LEHMAN 7-|50.68
20100419|74347R370|EFZ|44617|PROSHARES SHORT MSCI EAFE|55.94
20100419|74347R404|MVV|50|PROSHARES ULTRA MIDCAP400|53.25
20100419|74347R495|UVU|94|PROSHARES ULTRA RUSSELL MIDCAP|31.34
20100419|74347R503|SH|14|PROSHARES SHORT S&P500|48.47
20100419|74347R545|SSG|1185|PROSHARES ULTRASHORT SEMICONDU|13.98
20100419|74347R560|SDP|700|PROSHARES ULTRASHORT UTILITIES|20.85
20100419|74347R578|REW|450|PROSHARES ULTRASHORT TECHNOLOG|19.51
20100419|74347R669|USD|95|PROSHARES ULTRA SEMICONDUCTORS|39.90
20100419|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|37.10
20100419|74347R693|ROM|1700|PROSHARES ULTRA TECHNOLOGY|58.21
20100419|74347R727|UXI|71|PROSHARES ULTRA INDUSTRIALS|40.10
20100419|74347R750|UCC|754|PROSHARES ULTRA CONSUMER SERVI|43.24
20100419|74347R776|UYM|989|PROSHARES ULTRA BASIC MATERIAL|37.00
20100419|74347R784|SBB|3|PROSHARES SHORT SMALLCAP600|33.75
20100419|74347R818|SAA|300|PROSHARES ULTRA SMALLCAP600|40.03
20100419|74347R826|RWM|668|PROSHARES SHORT RUSSELL2000|38.02
20100419|74347R834|TWM|1542|PROSHARES ULTRASHORT RUSSELL 2|18.45
20100419|74347R842|UWM|131780|PROSHARES ULTRA RUSSELL 2000|37.03
20100419|74347W106|UCD|30063|PROSHARES ULTRA DJ-UBS COMMODI|26.06
20100419|74347W502|UCO|63004|PROSHARES ULTRA DJ-UBS CRUDE O|13.37
20100419|74347W601|UGL|50563|PROSHARES ULTRA GOLD|47.21
20100419|74347W718|GLL|9707|PROSHARES ULTRASHORT GOLD|46.46
20100419|74347W726|ZSL|33208|PROSHARES ULTRASHORT SILVER|39.18
20100419|74347W841|AGQ|15900|PROSHARES ULTRA SILVER|59.39
20100419|74347W882|EUO|4685|PROSHARES TR 11 PROSHARES ULTR|20.74
20100419|74347X302|EET|1354|PROSHARES TR ULTRA MSCI EMERGI|90.56
20100419|74347X401|BZQ|5435|PROSHARES TR ULTRASHORT MSCI B|22.42
20100419|74347X500|EFO|444|PROSHARES TRUST, ULTRA MSCI EA|82.19
20100419|74347X567|FXP|38415|PROSHARES ULTRASHORT FTSE/XINH|38.47
20100419|74347X575|EEV|1447|PROSHARES ULTRASHORT MSCI EMER|48.87
20100419|74347X583|SRS|146910|PROSHAES ULTRASHORT REAL ESTAT|29.18
20100419|74347X591|DUG|24769|PROSHARES ULTRASHORT OIL & GAS|56.82
20100419|74347X617|SMN|90340|PROSHARES ULTRASHORT BASIC MAT|34.01
20100419|74347X625|URE|259871|PROSHARES ULTRA REAL ESTATE|41.36
20100419|74347X633|UYG|112340|PROSHARES ULTRA FINANCIALS|71.65
20100419|74347X658|YXI|900|PROSHARES SHORT FTSE/XINHAU CH|47.99
20100419|74347X674|SDOW|1515|PROSHARES TRUST PROSHRS ULTRAP|59.31
20100419|74347X682|SMDD|258|PROSHARES TRUST PROSHRS ULTRAP|48.46
20100419|74347X690|SRTY|900|PROSHARES TRUST PROSHRS ULTRAP|44.39
20100419|74347X708|EZJ|38|PROSHARES TR ULTRA MSCI JAPAN |72.50
20100419|74347X799|URTY|5171|PROSHARES TRUST PROSHRS ULTRAP|138.09
20100419|74347X807|EPV|377|PROSHARES TR ULTRASHORT MSCI E|20.41
20100419|74347X823|UDOW|245|PROSHARES TRUST PROSHRS ULTRAP|106.01
20100419|74347X831|TQQQ|20|PROSHARES ULTRAPRO QQQ|120.56
20100419|74347X849|TBF|4474|PROSHARES TRUST SHORT 20+ TREA|49.43
20100419|74347X856|SPXU|500|PROSHARES TR PROSHARES ULTRAPR|28.19
20100419|74348T102|PSEC|3047|PROSPECT CAPITAL CORP COM STK |11.87
20100419|743494106|PZZ|196|PROSPECT MEDICAL HLDS INC C-A |6.85
20100419|743606105|PRSP|100|PROSPERITY BANCSHARES INC|42.53
20100419|74365A101|PLX|4740|Protalix BioTherapeutics, Inc.|6.75
20100419|743674103|PL|567|PROTECTIVE LIFE CORP|23.89
20100419|743674509|PLP|555|PROTECTIVE LIFE CORP 8% SR NTS|22.15
20100419|743729105|PLBI|1459|PROTON LABORATORIES INC|0.01
20100419|74373C206|PUMD|1000|ProUroCare Medical, Inc. New C|1.60
20100419|74373F100|PVCT|56460|PROVECTUS PHARMACEUTICAL INC|1.51
20100419|74386K104|PVX|1263|PROVIDENT ENERGY TR UT|7.76
20100419|74386S107|PCBS|294|PROVIDENT COMMUNITY BANCSHARES|2.74
20100419|74386T105|PFS|75|PROVIDENT FINANCIAL SERVICES I|12.45
20100419|743868101|PROV|943|PROVIDENT FINL HLDGS INC|4.42
20100419|744028101|PBNY|24|PROVIDENT NEW YORK BANCORP|9.85
20100419|744121104|PVHO|35808|PROVISION HOLDING, INC. COM ST|0.25
20100419|744285107|PRXM|3151|PROXIM WIRELESS CORPORATION CO|0.18
20100419|744320102|PRU|22|PRUDENTIAL FINANCIAL INC.|62.84
20100419|744320409|PFK|1200|PRUDENTIAL FIN'L, INC.|24.78
20100419|744320508|PHR|57|PRUDENTIAL FINANCIAL INC JR SU|27.32
20100419|74435K204|PUK|3651|PRUDENTIAL PLC ADS (REP 2 ORD)|17.94
20100419|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|7.98
20100419|744383100|IIT|654|PT INDOSAT TBK|32.51
20100419|74439H108|PSYS|20848|PSYCHIATRIC SOLUTIONS INC|30.81
20100419|74440J101|PSDV|1247|PSIVIDA CORP COM|4.98
20100419|744533605|POH|358|PUBLIC SERVICE CO OF OK 6% SER|25.35
20100419|74460D109|PSA|3098|PUBLIC STORAGE (MARYLAND)|91.86
20100419|74460D182|PSAXZ|170|PUBLIC STORAGE DEP SHS (USA)|24.65
20100419|74460D190|PSAPRN|2833|PUB STRG DPE SHS RPTNG 1/100 O|25.26
20100419|74460D232|PSAPRM|1097|PUB STORAGE INC SHS RPTNG 1/10|24.37
20100419|74460D273|PSAPRK|900|PUB STORAGE|25.33
20100419|74460D364|PSAPRG|5950|PUBLIC STORAGE DEP SHS REP 1/1|25.36
20100419|74460D380|PSAPRF|650|PUB STRG|23.30
20100419|74460D570|PSAPRW|241|PUB STRG|23.47
20100419|74460D588|PSAPRVCL|332|PUBLIC STORAGE DEP SHS (1/1000|25.18
20100419|74463M106|PUBGY|217|PUBLICIS SA ADS (1 ADS = 1C0M)|22.08
20100419|744674300|PUDA|1141|PUDA COAL INC (DE)|9.90
20100419|745548107|PULB|920|PULASKI FINANCIAL CORP|7.75
20100419|745867101|PHM|10541|PULTEGROUP,INC COMMON STOCK|11.10
20100419|745867200|PHA|1040|PULTEGROUP, INC 7.375% SENIOR |21.90
20100419|745915108|PPEHF|8700|PURE TECHS LTD|4.54
20100419|746094101|PMBS|1850|PURAMED BIOSCIENCE, INC COM|1.05
20100419|746218106|PURE|131814|PURE BIOSCIENCE|2.63
20100419|74622H105|PDEP|2297|PureDepth, Inc. Common Stock|0.03
20100419|74623L105|PREA|5000|Pure Earth, Inc. Common Stock |0.23
20100419|74624H103|PSWS|43150|PureSafe Water Systems, Inc. C|0.06
20100419|746779107|PCF|81|PUTMAN HIGH INCOME SECURITIES |8.12
20100419|746823103|PMM|3677|PUTNAM MANAGED MUN INC TR SBI |7.40
20100419|746853100|PPT|721|PUTNAM PREMIER INC TR SBI|6.61
20100419|746909100|PIM|1635|PUTNAM MASTER INTERMED.INCM TR|6.16
20100419|746922103|PMO|864|PUTNAM MUNI OPPORTUNITIES TR|11.49
20100419|746927102|QLTI|5576|QLT INC|5.76
20100419|747215101|PDO|10744|PYRAMID OIL CO|6.77
20100419|74726N107|QNBC|1|QNB CORP|18.80
20100419|747277101|QLGC|3243|QLOGIC CORP|21.09
20100419|74729D106|QSGIQ|232677|QSGI INC COM|.
20100419|74729T101|QCCO|100|QC HLDGS INC|5.30
20100419|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100419|74732F106|QNTQY|133|QINETIQ GROUP PLC LONDON UN-SP|8.35
20100419|74732Y105|QKLS|677|QKL Stores, Inc. Common Stock |6.00
20100419|747525103|QCOM|1999|QUALCOMM INC|42.74
20100419|74756M102|QLTY|3463|QUALITY DISTR INC FLA|7.53
20100419|747582104|QSII|10388|QUALITY SYS INC|64.73
20100419|747619104|NX|348|QUANEX BUILDING PRODUCTS CORP |17.65
20100419|74762E102|PWR|138|QUANTA SERVICES INC|19.33
20100419|74765E109|QTWW|220263|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20100419|74765V101|QTMI|23347|Quantum Telecom, Inc. Common S|.
20100419|74766A106|QTMM|23912|QUANTUM MATLS CORP COM STK (NV|0.20
20100419|747952109|QMM|4935|QUATERRA RESOURCES INC LTD|1.67
20100419|747955102|QPRC|11355|QUEST PRODUCTS CORP|.
20100419|74833W206|QPSA|490|QUEPASA CORP|4.20
20100419|74834L100|DGX|130|QUEST DIAGNOSTICS INC.|58.26
20100419|74834T103|QSFT|175|QUEST SOFTWARE INC|18.28
20100419|74835X608|QMIN|7967226|QUEST MINERALS & MINING CORP C|.
20100419|74835Y101|QCOR|433|QUESTCOR PHARMA INC|8.58
20100419|74837D105|QSURF|2248|QUEST URANIUM CORPORATION COM |3.33
20100419|74837R104|KWK|933|QUICKSILVER RESOURCES INC|14.33
20100419|74838J101|QDEL|1450|QUIDEL CORP|14.81
20100419|74838L304|QGLY|200|QUIGLEY CORP|2.00
20100419|74839G106|KGS|230|QUICKSILVER GAS SERVICES LP|22.12
20100419|74874Q100|QNST|1315|QUINNSTREET, INC COM STK (CANA|16.67
20100419|749136107|RGFC|15369|R & G FINL CORP CL-B|0.06
20100419|749227104|RAS|16554|RAIT FINANCIAL TRUST COM|2.36
20100419|749227500|RASPRC|19|RAIT FINL TR FORMERLY RAIT INV|17.73
20100419|74928K208|RBSPRE|3229|RBS CAPITAL FUNDING TRUST V|14.23
20100419|74928M204|RBSPRI|633|RBS CAPITAL FUNDING TR VI|14.32
20100419|74928P207|RBSPRG|41|RBS CAPITAL FUNDING TRUST VII |14.10
20100419|749360400|RCMT|1074|RCM TECHNOLOGIES INC|3.45
20100419|74955F106|RFMI|300|R F MONOLITHICS INC|1.16
20100419|74955L103|RGCO|200|RGC RESOURCES INC|31.97
20100419|749552105|RFIL|99|RF INDUSTRIES LTD|5.09
20100419|74957T104|RHIE|126939|RHI ENTERTAINMENT INC. COM STK|0.45
20100419|749607107|RLI|259|RLI CORP|58.86
20100419|74964K609|RIF|1|RMR REAL ESTATE INCOME FD NEW |26.25
20100419|749660106|RES|788|RPC INC|12.00
20100419|749685103|RPM|28|RPM INTERNATIONAL INC. (DELAWA|21.18
20100419|74971X107|RRI|1459|RRI ENERGY INC COM STK (DE)|4.13
20100419|74972L102|RRR|126|RSC HOLDINGS, INC|7.98
20100419|74973W107|RTI|1357|RTI INTL METALS INC(HLDG CO)|26.22
20100419|74975N105|RTIX|600|BIOLOGICS, INC COM|4.18
20100419|74978T109|RXII|4319|RXI PHARMACEUTICALS CORP COM|4.39
20100419|749941100|RFMD|403|RF MICRO DEVICES INC|5.48
20100419|750086100|RAX|830|RACKSPACE HOSTING, INC. COM|20.06
20100419|750236101|RDN|2490|RADIAN GROUP INC|17.89
20100419|75025N102|RADS|150|RADIANT SYSTEMS INC|14.31
20100419|750341109|RPC|372048|RADIENT PHARMACEUTICALS CORPOR|1.22
20100419|75040P108|ROIA|400|RADIO ONE INC CL A|4.89
20100419|750459109|RSYS|655|RADISYS CORP|9.33
20100419|750468100|RDUFF|143|RADIUS GOLD INC|0.28
20100419|750483109|RDXM|20000|RADIX MARINE INC|.
20100419|75061P102|RAE|2992|RAE SYSTEMS INC|0.85
20100419|75061U101|RFLFY|215|Raffles Education Corporation |13.35
20100419|75087U101|RPFG|2080|RAINIER PAC FINL GROUP|0.02
20100419|750917106|RMBS|4460|RAMBUS INC (DE)|23.00
20100419|751028101|RAH|20|RALCORP HOLDINGS INC. (NEW)|66.18
20100419|75188R106|RNCHQ|4999|RANCHER ENERGY CORP. COMMON ST|0.01
20100419|751907304|RMTR|150|RAMTRON INTERNATIONAL CORP|3.29
20100419|752185108|RAND|98|RAND CAPITAL CORP|3.22
20100419|75279Q108|RANJY|249|Randstad Holdings NV Unsponsor|25.52
20100419|75281A109|RRC|7368|RANGE RESOURCES CORP|49.75
20100419|75281W101|RNGC|1650|RANGER GOLD CORP COM STK (NV) |1.54
20100419|752909200|RBGDF|139|RANDSBURG INT'L GOLD CRP(F)|0.06
20100419|754055101|RZ|187067|RASER TECHNOLOGIES INC|0.90
20100419|754212108|RAVN|1379|RAVEN INDUSTRIES INC|30.04
20100419|754730109|RJF|729|RAYMOND JAMES FINANCIAL INC|29.41
20100419|755111507|RTN|15|RAYTHEON CO. (NEW)|58.32
20100419|755408101|RDI|825|READING INTL CL A|4.11
20100419|756109104|O|19680|REALTY INCOME CORP|31.43
20100419|756109609|OPRD|3300|REALTY INCOME CORP PFD SER D 7|25.75
20100419|756109708|OPRE|2|REALTY INCOME CORPORATION MONT|25.09
20100419|756158101|UTG|2919|REEVES UTILITY INCOME FUND|19.73
20100419|75618R106|RBRM|185400|ReBuilder Medical Technologies|0.02
20100419|756255105|RBGPY|157|Reckitt Benckiser Group Plc, S|10.84
20100419|756577102|RHT|606|RED HAT INC|31.10
20100419|75658P101|RHFFF|25100|Red Hill Energy Inc Ordinary S|0.75
20100419|756764106|RLH|386|RED LION HOTELS CORPORATION CO|7.70
20100419|75734R105|FRZ|12200|REDDY ICE HOLDINGS, INC.|4.79
20100419|75746K106|RHWKF|225|REDHAWK RES INC (F)|0.41
20100419|757479100|REDF|11112|REDIFF.COM INDIA LTD ADS|2.88
20100419|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.17
20100419|758075402|RWT|1754|REDWOOD TST INC|15.65
20100419|758205207|RUK|953|REED ELSEVIER PLC CORP SPONS A|32.70
20100419|758338107|REED|640|REEDS, INC. COM STK|1.68
20100419|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100419|75884M302|RGBO|396|REGEN BIOLOGICS, INC. NEW COMM|0.50
20100419|758849301|REGPRC|108|REGENCY CENTERS CORP 7.45% SER|24.01
20100419|75885Y107|RGNC|1199|REGENCY ENERGY PARTNERS LP COM|22.58
20100419|75886F107|REGN|93|REGENERON PHARMACEUTICALS INC |26.40
20100419|75890F101|RGVNF|14212|REGENT VENTURES LTD (F)|0.11
20100419|75902E100|RKH|76|REGIONAL BK HLDRS TST|90.95
20100419|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|24.80
20100419|7591EP100|RF|10207|REGIONS FINANCIAL CORP (NEW)|8.30
20100419|75914R107|RGTX|1100|REGISTERED EXPRESS CORPORATION|1.05
20100419|759148109|RHB|1534|REHABCARE GROUP INC|28.68
20100419|759351604|RGA|917|REINSURANCE GROUP OF AMERICA, |54.40
20100419|759509102|RS|206|RELIANCE STEEL & ALUMINUM CO|52.06
20100419|75952R100|RELV|386|RELIV INTL INC|2.90
20100419|75954P102|RMSI|327|Remediation Services, Inc Comm|6.06
20100419|75968L105|RLRN|314|RENAISSANCE LEARNING INC|15.81
20100419|75970E107|RNST|21269|RENASANT CORPORATAION|17.59
20100419|75971B102|RHGP|13|Renhuang Pharmaceuticals, Inc.|2.62
20100419|75971T103|SOL|21550|RENESOLA LTD SPONSORED ADS (VG|6.33
20100419|759910102|REPR|1500|REPRO MED SYS INC|0.11
20100419|760112102|RTK|1823|RENTECH, INC|1.13
20100419|76026T205|REP|942|REPSOL YPF SA ADS(RP 1 CAP SH)|24.65
20100419|760276105|RJET|728|REPUBLIC AWYS HLDGS INC|6.51
20100419|76028H100|RPRX|32335|REPROS THERAPEUTICS INC COM ST|0.73
20100419|760281204|RBCAA|546|REPUBLIC BANCORP INC CL A|19.83
20100419|760416107|FRBK|211|REPUBLIC FIRST BANCORP INC|3.72
20100419|760759100|RSG|723|REPUBLIC SERVICES INC|30.38
20100419|760911107|REFR|1931|RESEARCH FRONTIERS INC|3.15
20100419|760975102|RIMM|200|RESEARCH IN MOTION LTD|72.03
20100419|76111T102|RSSYF|3100|RSIN SYSTEMS INC|0.25
20100419|761152107|RMD|284|RESMED INC|61.62
20100419|76116A116|RENWS|10|RESOLUTE ENERGY CORPORATION WA|2.68
20100419|761195205|REXI|90|RESOURCE AMERICA INC CL-A|5.92
20100419|76128M108|RVXCF|57254|RESVERLOGIX CORP|6.50
20100419|761396209|RWK|1378|REVENUESHARES MID CAP FUND ETF|27.41
20100419|761396308|RWJ|21270|REVENUESHARES SMALL CAP FUND E|30.52
20100419|761396506|RWW|7344|REVENUESHARES FINANCIAL SECTOR|32.90
20100419|761525609|REV|1557|REVLON INC CL A COMMON|15.72
20100419|761557206|DINE|224|REWARDS NETWORK INC COM STK|14.33
20100419|761640101|RNN|168877|REXAHN PHARAMACEUTICALS, INC|2.84
20100419|761713106|RAI|1985|REYNOLDS AMERICAN INC (HOLDING|53.84
20100419|76547T106|RIC|812|RICHMONT MINES INC.|4.28
20100419|765641303|RICK|962|RICK'S CABARET INT'L INC|12.50
20100419|765658307|RICOY|34|RICOH LTD (NEW) ADR|81.96
20100419|766559603|RIGL|1320|RIGEL PHARMACEUTICALS INC NEW |8.25
20100419|76657R106|RNOW|323|RIGHTNOW TECHNOLOGIES, INC|18.72
20100419|76657X103|RIGH|45708|RIGHTSMILE INC COM STK (NV)|0.05
20100419|766883102|RINO|53431|RINO International Corporation|19.29
20100419|767204100|RTP|821|RIO TINTO PLC ADS (4 ORD SHS) |234.97
20100419|767744105|RBA|29|RITCHIE BROS.AUCTIONEERS INC|22.46
20100419|767754104|RAD|17582|RITE AID CORP|1.36
20100419|768027104|RVTI|1392|RIVAL TECHNOLOGEIS INC (NV)|0.12
20100419|768573107|RVBD|129|RIVERBED TECHNOLOGY, INC COM|28.75
20100419|76881W103|RRRO|2866|RIVERRUN RESOURCES, INC. COMMO|0.02
20100419|769397100|RVSB|200|REVERVIEW BANCORP INC|2.31
20100419|769627100|RVHL|5695|RIVERA HOLDINGS CORP|0.39
20100419|771497104|ROCM|1486|ROCHESTER MEDICAL CORP|12.70
20100419|772739207|RKT|777|ROCK-TENN COMPANY CL-A|48.94
20100419|77311B107|RCTY|4983|ROCKET CITY ENTERPRISES, INC. |.
20100419|773405105|RCKGF|368|ROCKGATE CAP CORP COMMON SHARE|0.64
20100419|773903109|ROK|25|ROCKWELL AUTOMATION INC.|60.01
20100419|774186100|RCKB|1006|ROCKVILLE FINANCIAL, INC.|12.07
20100419|77434W103|RDIAF|57000|ROCKWELL DIAMONDS INC ORD SHS |0.08
20100419|774341101|COL|1|ROCKWELL COLLINS, INC.|64.20
20100419|774374102|RMTI|5832|ROCKWELL MEDICAL TECHNOLGS INC|5.58
20100419|774415103|ROC|3236|ROCKWOOD HLDGS INC;COM STK USD|27.17
20100419|774515100|RCKY|1132|ROCKY BRANDS INC COM STK|10.18
20100419|774702203|RMFI|200|Rocky Mountain Fudge Co. Inc. |1.75
20100419|77487Q102|RDNAF|11405|RODINA MINERALS INC|0.48
20100419|77487R100|RODM|44029|RODMAN & RENSHAW CAPITAL GROUP|4.05
20100419|775109200|RCI|31289|ROGERS COMMUNICATIONS INC CL-B|34.13
20100419|775376106|ROHCY|191|Rohm Co Ltd Unsponsored ADR (J|37.67
20100419|775711104|ROL|1968|ROLLINS INC|22.17
20100419|77581P109|ROMA|318|ROMA FINANCIAL CORPORATION COM|12.31
20100419|775903206|RTRAF|6000|ROMARCO MINERALS INC NEW|2.01
20100419|776696106|ROP|1192|ROPER INDUSTRIES INC.|60.80
20100419|777779307|ROSE|429|ROSETTA RESOURCES INC|23.06
20100419|777780107|RST|137|ROSETTA STONE INC COM STK (DE)|26.04
20100419|778296103|ROST|411|ROSS STORES INC|56.42
20100419|778434209|RSRZY|2000|ROSSI RESIDENCEIAL S.A. ADR|3.57
20100419|778529107|ROSYY|11|ROSTELEKOM;ADR EA REP 6 RUB LE|29.22
20100419|778669101|ROHI|11428|ROTECH HEALTHCARE INC COM|1.63
20100419|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100419|779376102|ROVI|72|ROVI CORPORATION COM STK (DE) |37.60
20100419|779382100|RDC|5660|ROWAN COMPANIES INC|30.43
20100419|780081105|RBPAA|1050|ROYAL BANCSHARES OF PENNS CL-A|4.20
20100419|780087102|RY|1446|ROYAL BANK OF CANADA|60.45
20100419|780097689|RBS|15018|ROYAL BK SCOTLAND GROUP PLC AD|15.05
20100419|780097713|RBSPRT|4000|ROYAL BANK OF SCOTLAND GRP PLS|15.01
20100419|780097739|RBSPRS|315989|ROYAL BANK OF SCOTLAND GRP PLC|14.15
20100419|780097754|RBSPRQ|7356|ROYAL BANK OF SCOTLAND GP PLC |14.25
20100419|780097788|RBSPRL|79|ROYAL BANK SCOTLAND GROUP PLC |16.50
20100419|780249108|RDSMY|3901|ROYAL DSM NV SPONSORED ADR (NE|11.46
20100419|780259206|RDSA|4678|ROYAL DUTCH SHELL PLC SPON ADR|61.11
20100419|780287108|RGLD|27|ROYAL GOLD INC|48.04
20100419|780641205|KKPNY|2470|ROYAL KPN NV ADS (EA REPTG 1 O|15.39
20100419|78074G200|ROYL|1454|ROYALE ENERGY INC|2.37
20100419|78080N108|FUND|1799|ROYCE FOCUS TRUST INC|6.90
20100419|780910105|RVT|1562|ROYCE VALUE TRUST INC.|12.61
20100419|780910402|RVTPRB|26|ROYCE VALUE TR INC PFD STK|24.48
20100419|780911103|RBY|764|RUBICON MENERALS CORP (F)|3.91
20100419|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|8.66
20100419|780919106|RYSMF|3854|ROYAL STANDARD MIN INC (F)|0.08
20100419|78112T107|RBCN|3456|RUBICON TECHNOLOGY INC COM STK|25.00
20100419|78116B102|RUBO|1576|RUBIO'S RESTAURANTS INC|8.31
20100419|781182100|RT|91090|RUBY TUESDAY INC (GA)|11.54
20100419|781258108|RDK|499|RUDDICK CORP|33.19
20100419|781270103|RTEC|75|RUDOLPH TECHNOLOGIES INC|9.80
20100419|781295100|RUE|20|RUE21 INC COM STK (DE)|36.35
20100419|781490107|RFHB|19|RUMSON-FAIR HAVEN BANK & TR CO|5.30
20100419|781748108|RURL|588|RURAL/METRO CORP|6.76
20100419|781846209|RUSHA|820|RUSH ENTERPRISES INC CL-A|15.50
20100419|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|5.70
20100419|783549108|R|246|RYDER SYSTEM INC|43.35
20100419|78355W106|RSP|244248|RYDEX S & P EQUAL WEIGHT ETF|43.66
20100419|78355W403|RPG|928|RYDEX ETF TR RYDEX S&P 500 PUR|37.54
20100419|78355W601|RFG|1263|RYDEX ETF TR RYDEX S&P MIDCAP |66.64
20100419|78355W627|RHM|75|RYDEX 2X S&P SELECT SECTOR HEA|69.63
20100419|78355W643|RTG|75|RYDEX 2X S&P TECHNOLOGY ETF|57.46
20100419|78355W650|RFN|2921|RYDEX INVERSE 2X S&P FINANCIAL|4.34
20100419|78355W676|REC|43618|RYDEX INVERSE 2X S&P ENERGY ET|4.68
20100419|78355W700|RZV|35274|RYDEX ETF TR RYDEX S&P SMALLCA|40.37
20100419|78355W726|RRY|270|RYDEX 2X RUSSELL 2000 ETF|43.48
20100419|78355W809|RZG|61|RYDEX ETF TR RYDEX S&P SMALLCA|42.08
20100419|78355W841|RYH|593|S&P EQUAL WEIGHT HEALTH CARE R|59.91
20100419|78355W858|RYF|385|S&P EQUAL WEIGH FINANCIAL RYDE|26.61
20100419|78355W874|RHS|17|S&P EQUAL WEIGHT CONSUMER STAP|54.61
20100419|783859101|STBA|4225|S & T BANCORP INC|22.25
20100419|784018103|INVE|100|SCM MICROSYSTEMS;COM USD0.001 |1.84
20100419|78402X107|DDD|9658|SCOLR PHARMA, INC.|1.28
20100419|784117103|SEIC|176|SEI INVESTMENTS CO|23.79
20100419|78412R108|SEFL|169|SE FINANCIAL CORP (PA)|5.75
20100419|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100419|784305104|SJW|124|SJW CORP|28.23
20100419|78440L107|SKTO|751|SK3 Group, Inc. Common Stock|0.04
20100419|78440P108|SKM|591|SK TELECOM CO LTD ADS(RP1/9ORD|18.06
20100419|78440X101|SLG|271|SL GREEN REALTY CORP|58.36
20100419|78442P106|SLM|12194|SLM CORPORATION VOTING COM|12.68
20100419|78442P205|SLMPRA|200|SLM CORPORATION 6.97 CUM REDM |38.73
20100419|78442P304|JSM|4576|SLM CORP SR NT 12/15/2043|18.16
20100419|78442P502|SLMPRB|12|SLM CORPORATION PFD SER B|50.11
20100419|784484107|SMCE|29100|SMC RECORDINGS INC COM STK (NV|0.61
20100419|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100419|78461L200|SNMN|100|SNM GLOBAL HOLDINGS COM STK|.
20100419|78461U101|SORL|696|SORL AUTO PARTS INC|10.19
20100419|78462F103|SPY|7613554|SPDR S&P 500 ETF TR|119.40
20100419|78463B101|SONE|667|SI CORPORATION|6.26
20100419|78463X103|FEU|400|SPDR STOXX EURO 50 ETF|35.00
20100419|78463X301|GMF|952|SPDR INDEX SHS FUND SPDR S&P E|76.51
20100419|78463X509|GMM|1995|SPDR SER TR FDS SPDR S&P EMERG|66.53
20100419|78463X558|RBL|1553|SPDR INDEX SHS FDS S&P RUSSIA |31.90
20100419|78463X608|GUR|102341|SDPR SER TR SPDR S&P EUROPEAN |47.38
20100419|78463X640|IST|473|SPDR S&P INTERNATIONAL TELECOM|23.68
20100419|78463X657|IPK|3536|SPDR S&P INTERNATIONAL TECHNOL|26.95
20100419|78463X665|IRV|382|SPDR S&P INTERNATIONAL MATERIA|26.46
20100419|78463X673|IPN|544|SPDR S&P INTERNATIONAL INDUSTR|25.52
20100419|78463X707|GML|44121|SPDR SER TR SPDR S&P MID LATIN|82.06
20100419|78463X715|IPW|276|SPDR S&P INTERNATIONAL ENERGY |26.85
20100419|78463X723|IPS|600|SPDR S&P INTERNATIONAL CONSUME|28.72
20100419|78463X731|IPD|812|SPDR|25.62
20100419|78463X749|RWO|190|SPDR DOW JONES GLOBAL REAL EST|33.87
20100419|78463X756|EWX|682|SPDR S&P EMERGING MARKETS SMAL|50.29
20100419|78463X764|MDD|334|SPDR S&P INTERNATIONAL MID CAP|28.36
20100419|78463X798|BIK|1073|SPDR S&P BRIC 40 ETF|25.69
20100419|78463X806|GAF|23068|SPDR SER TR FDS SPDR S&P EMERG|66.99
20100419|78463X822|JSC|13599|SPDR SER TR SPDR RUSSELL/NOMUR|40.89
20100419|78463X848|CWI|13779|SPDR SER TR SPDR MSCI ACWI EX |32.19
20100419|78463X855|GII|60|SPDR SER TR SPDR FTSE/MACQUARI|41.21
20100419|78463X863|RWX|26031|SPDR DOW JONES INTERNATIONAL R|35.69
20100419|78463X871|GWX|1033|SPDR INDEX SHS FD SPDR S&P INT|27.46
20100419|78464A201|DSG|81|SPDR DOW JONES SMALL CAP GROWT|96.26
20100419|78464A334|BWZ|9210|SPDR BARCLAYS SHORT TERM INTER|35.85
20100419|78464A359|CWB|561|SPDR BARCLAYS CAP CONV SECS ET|39.52
20100419|78464A367|LWC|943|SPDR BARCLAYS CAPITAL LONG TER|35.89
20100419|78464A375|ITR|59192|SPDR BARCLAYS CAP INTERMEDIATE|32.50
20100419|78464A383|MBG|152|SPDR BARCLAYS MORTGAGE BACKED |26.70
20100419|78464A417|JNK|1994|SPDR BARCLAYS CAP HIGH YIELD B|39.77
20100419|78464A433|INY|3428|SPDR NUVEEN BARCLAYS CAP N Y M|22.48
20100419|78464A441|CXA|237|SPDR NUVEEN BARCLAYS CAP CALIF|22.27
20100419|78464A458|TFI|828|SPDR NUVEEN BARCLAYS CAP MUN B|22.71
20100419|78464A474|SCPB|75858|SPDR SER BARCLAYS CAP SHT TERM|30.13
20100419|78464A490|WIP|24|SPDR SER TR DB INTL GOVT INFLA|55.54
20100419|78464A516|BWX|469|SPDR BARCLAYS CAP INTL TREAS B|55.72
20100419|78464A656|IPE|656|SPDR SER TR SPDR BARCLAYS CAP |51.65
20100419|78464A698|KRE|12279|SPDR KBW REGIONAL BANKING ETF |27.59
20100419|78464A706|DGT|269|SPDR DJ WILSHIRE REIT ETF|57.69
20100419|78464A714|XRT|43804|SPDR SERIES TR SPDR S&P RETAIL|43.45
20100419|78464A730|XOP|11679|SPDR SER TR OIL & GAS EXPLORAT|43.71
20100419|78464A755|XME|836|SPDR SER TR SPDR S&P METALS & |57.58
20100419|78464A763|SDY|6981|SPDR SERIES TR SPDR S&P DIVIDE|50.18
20100419|78464A771|KCE|978|SPDR KBW CAPITAL MARKETS ETF|38.49
20100419|78464A797|KBE|1365|SPDR KBW BANK ETF|27.26
20100419|78464A805|TMW|621|SPDR DOW JONES TOTAL MARKET ET|88.94
20100419|78464A813|DSC|1315|SPDR DOW JONES SMALL CAP|60.48
20100419|78464A821|EMG|686|SPDR DOW JONES MID CAP GROWTH |65.94
20100419|78464A839|EMV|447|SPDR DOW JONES MID CAP VALUE E|51.23
20100419|78464A847|EMM|581|SPDR DOW JONES MID CAP ETF|53.55
20100419|78464A862|XSD|51|SPDR TR SER SPDR S&P SEMICONDU|51.59
20100419|78464A870|XBI|456|SPDR SER TR SPDR S&P BIOTECH E|60.91
20100419|78464A888|XHB|2374|SPDR SERIES TR SPDR S&P HOMEBU|17.86
20100419|78464M106|SRSL|136|SRS LABS INC|9.36
20100419|78464R105|SRX|628|SRA INTERNATIONAL INC CL-A|22.14
20100419|78464W104|STRC|674|SRI/SURGICAL EXPRESS INC|3.95
20100419|78467J100|SSNC|2725|SS&C TECH HLDGS INC COM STK (D|17.00
20100419|78467X109|DIA|249|SPDR DOW JONES INDL AVERAGE ET|110.16
20100419|78467Y107|MDY|526|SPDR S&P MIDCAP 400 ETF TR UTS|148.86
20100419|784774101|STEC|19832|STEC INC COM STK|13.34
20100419|78478P202|GJE|100|SYNTHETIC FIXED-INCM SEC INC 5|24.02
20100419|78478Q101|GJN|857|SYN FIXED-INCM SEC INC. FLTG R|20.76
20100419|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100419|78478V100|STRI|49201|STR HOLDINGS, INC COMMON STOCK|20.76
20100419|784786204|GJW|1434|Strats Tr For Ambac Finl Group|2.11
20100419|784788200|GJD|601|SYNTHETIC FIXED-INCM SEC INC 6|18.00
20100419|78486Q101|SIVB|500|SVB FINANCIAL GROUP|48.60
20100419|784921108|SELSF|2000|ST ELIAS MINES LTD|1.51
20100419|78501P104|SWKH|5962|SWK HOLDINGS CORPORATION. COMM|0.95
20100419|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100419|78503N107|SWS|7|SWS GROUP INC|11.64
20100419|78505P100|SXCI|5508|SXC HEALTH SOLUTIONS CORP COM |66.10
20100419|785060104|SYBT|239|S.Y. BANCORP,INC|23.73
20100419|78636R108|SAEB|999|SAEHAN BANCORP|0.99
20100419|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.03
20100419|786467704|SFIND|3525|SAFETEK INTL INC NEW COM STK (|0.02
20100419|78647M106|ATA|80|SAFETY FIRST TR SER 2008-1 PRI|8.89
20100419|786514208|SWY|2|SAFEWAY INC|26.34
20100419|786584102|SAFRY|210|SAFRAN S A SPONSORED ADR (FRAN|26.12
20100419|78709Y105|SAIA|340|SAIA INC COM STK|15.15
20100419|790148100|JOE|14064|ST.JOE COMPANY(THE)|35.21
20100419|792228108|SM|100|ST MARY LAND & EXPLORATION CO |38.32
20100419|79377W108|SKS|11202|SAKS INCORPORATED|9.32
20100419|79466L302|CRM|3820|SALESFORCE.COM INC|83.48
20100419|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|23.35
20100419|795435106|SLXP|9682|SALIX PHARMACEUTICALS LTD DEL |38.72
20100419|79546E104|SBH|428|SALLY BEAUTY HLDGS INC|8.97
20100419|795842202|SZGPY|1575|Salzgitter AG Peine Unsponsore|9.05
20100419|79588J102|SAXPY|180|Sampo OYJ Unsponsored ADR repr|12.13
20100419|795912104|SMXMF|6038|SAMEX MINNING CORP (F)|0.33
20100419|796043107|SSN|216492|Samson Oil & Gas Limited Spons|0.66
20100419|797440401|SDOPRA|200|SAN DIEGO G&E 5% PFD|19.00
20100419|797440815|SDOPRH|1197|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20100419|79780P104|SGRCF|3000|SAN GOLD CORP (CDA)|3.45
20100419|798241105|SJT|6018|SAN JUAN BASIN ROYALTY TR|22.82
20100419|799774302|SNDTF|5683|SAND TECHNLGY INC CL-A|0.48
20100419|800213100|SNVNF|22210|Sandvine Corp Common Shares (C|2.15
20100419|800677106|SGMO|395|SANGAMO BIOSCIENCES INC|6.05
20100419|800907206|SANM|400|SANMINA-SCI CORP COM STK (DE) |18.17
20100419|80105N105|SNY|19372|SANOFI-AVENTIS ADR|36.71
20100419|801077108|SNSR|20057|Sanswire Corporation Common St|0.07
20100419|802235101|SLBA|2|SANTA LUCIA BANCORP (CA) COM S|7.80
20100419|80281R805|STDPRC|691|SANTANDER FIN PFD S A UNIPERSO|25.15
20100419|80281R888|STDPRB|961|SANTANDER FIN PREF SA UNIPERSO|18.70
20100419|802817304|SNTS|2366|SANTARUS INC|3.59
20100419|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.69
20100419|803054204|SAP|12405|SAP AG ADS (EA REPSTG 1 COM SH|48.62
20100419|803062108|SAPE|2345|SAPIENT CORP|9.84
20100419|803111103|SLE|20273|SARA LEE CORP|13.96
20100419|803521103|SROEQ|12|SARATOGA RESOURCES INC|2.81
20100419|803866300|SSL|223|SASOL LTD SPONSORED ADR|40.52
20100419|80402M107|SATM|3000|SatMAX Corporation Common Stoc|0.13
20100419|804085207|DKL|1000|SATURNS FORD MOTOR CO 2003-5 8|23.94
20100419|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|22.70
20100419|80409T204|MJF|50|MSDW STRUCTRED SATURNS 9.25% U|26.75
20100419|80410F201|HJE|223|SATURNS VERIZON GLB MS STRUCT |24.75
20100419|804103208|DKK|200|SATURNS MS STRUCTURE ASSET CRP|24.60
20100419|80411B209|DKI|249|SATURNS MS STRUCTURED ASSET CR|22.57
20100419|804111201|HJL|250|SATURNS SER 2004-6 6% DEFER CL|20.19
20100419|804113207|HJA|341|HERTZ CORP (THE) DEB BDK SER 2|24.36
20100419|804115202|DKR|235|MS STRUCTURED ASSET CORP SATUR|24.78
20100419|80412A200|HJN|556|SATURNS GOLDMAN SACHS CAP I SE|20.69
20100419|804137107|SHS|1500|SAUER-DANFOSS INC|15.83
20100419|804395101|BFS|956|SAUL CENTERS INC|41.58
20100419|804395200|BFSPRA|700|SAUL CTRS INC DEPOSITARY SHS R|24.05
20100419|804748101|SAVB|12|SAVANNAH BANCORP INC|12.07
20100419|804787885|SVJ|13|SAVANNAH ELECTRIC AND POWER CO|25.40
20100419|805147105|ZERO|18888|SAVE THE WORLD AIR INC|0.50
20100419|80534P200|SNVP|1491|Savoy Energy Corporation Commo|0.03
20100419|805423308|SVVS|672|SAVVIS INC NEW|16.92
20100419|80589M102|SCG|816|SCANA CORPORATION (NEW)|38.66
20100419|80589M201|SCU|14923|SCANA CORP 2009 SER A 7.70% EN|27.43
20100419|806373106|SGK|96|SCHAWK INC CL-A|19.79
20100419|806407102|HSIC|551|SCHEIN (HENRY) INC|60.86
20100419|806857108|SLB|53|SCHLUMBERGER LTD|65.80
20100419|80687P106|SBGSY|72522|Schneider Electric Sa Unsponso|11.53
20100419|806870200|SMIT|454|SCHMITT INDUSTRIES INC NEW|3.90
20100419|806882106|SCHN|1155|SCHNITZER STEEL INDS INC CL-A |56.54
20100419|808194104|SHLM|337|SCHULMAN (A) INC|25.09
20100419|808513105|SCHW|1310|SCHWAB CHARLES CORP|18.96
20100419|808524102|SCHB|249|SCHWAB STRATEGIC TR US BROAD M|28.48
20100419|808524201|SCHX|1271|SCHWAB STRATEGIC TR US LARGE-C|28.25
20100419|808524409|SCHV|6468|SCHWAB STRATEGIC TR US LARGE-C|27.19
20100419|808524607|SCHA|39112|SCHWAB STRATEGIC TR US SMALL-C|31.17
20100419|808524706|SCHE|270|SCHWAB STRATEGIC TR US EMERGIN|25.36
20100419|808524805|SCHF|61169|SCHWAB STRATEGIC TR INTL EQTY |26.50
20100419|80862K104|SCLN|10483|SCICLONE PHARMACEUTICALS INC|4.30
20100419|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100419|80874P109|SGMS|629|SCIENTIFIC GAMES CORPORATION|14.45
20100419|808760102|SCIL|858|SCIENTIFIC LEARNING CORP|5.16
20100419|810186106|SMG|738|SCOTTS MIRACLE-GRO COMPANY|48.48
20100419|810202101|SLGD|2743|SCOTT'S LIQUID GOLD INC|0.30
20100419|811065101|SNI|387|SCRIPPS NETWORKS INTERACTIVE I|43.38
20100419|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100419|811707306|SBCF|1971| SEACOAST BKG CORP FLA|2.30
20100419|811916105|SA|99263|SEABRIDGE GOLD INC|28.00
20100419|81201R107|HAWK|784|SEAHAWK DRILLING INC COM STK (|17.76
20100419|81211K100|SEE|1786|SEALED AIR CORP(NEW)|22.45
20100419|812139301|ZZ|1834|SEALY CORPORATION COM|3.70
20100419|812224202|SRCH|10|SEARCHLIGHT MINERALS CORP NEW |1.15
20100419|81234D109|SEARF|70|SEARS CANADA INC (F)|28.21
20100419|812350106|SHLD|12031|SEARS HOLDINGS|107.77
20100419|812578102|SGEN|957|SEATTLE GENETICS INC|11.52
20100419|81369Y100|XLB|26151|SELECT SECTOR SPDR FD-MATERIAL|34.33
20100419|81369Y209|XLV|151|SELECT SECTOR SPDR FUND-HEALTH|31.63
20100419|81369Y407|XLY|2294|SELECT SECTOR SPDR-CONSUMER DI|34.37
20100419|81369Y506|XLE|1444|ENERGY SECTOR SPDR|59.30
20100419|81369Y605|XLF|2063758|FINANCIAL SECTOR SPDR|16.36
20100419|81369Y704|XLI|22272|INDUSTRIAL SECTOR SPDR|32.06
20100419|81369Y803|XLK|57052|TECHNOLOGY SECTOR SPDR|23.74
20100419|81369Y886|XLU|39409|UTILITIES SECTOR SPDR|29.85
20100419|81371J208|SECI|9014|Sector 10, Inc. New Common Sto|0.05
20100419|81371L302|SCUCD|8|SECURECARE TECH INC NEW (NV)|.
20100419|81372M101|SFNL|4044|SECURED FINANCIAL NETWORK, INC|0.05
20100419|81373B104|SPHT|250|SECURE PATH TECH HLDGS INC COM|1.90
20100419|81373R109|SCRA|1542|SECUREALERT, INC. COMMON STOCK|0.12
20100419|814784104|SNLC|48|SECURITY NATL CORP IOWA|60.20
20100419|814785309|SNFCA|500|SECURITY NATL FINL CRP-A-NEW- |3.01
20100419|815794102|SGAMY|223|SEGA SAMMY HLDGS INC SPONS ADR|3.27
20100419|816078307|SKHSY|167|SEKISUI HOUSE LTD SPONS ADR|9.75
20100419|81616X103|SCSS|1500|SELECT COMFORT CORP|8.69
20100419|81619Q105|SEM|141|SELECT MEDICAL HOLDINGS CORPOR|8.43
20100419|816288203|SLTC|443|SELECTICA INC COM STK (DE)|5.19
20100419|816300107|SIGI|550|SELECTIVE INSURANCE GROUP INC |16.85
20100419|816300305|SGZ|860|SELECTIVE INSURANCE GROUP, INC|23.67
20100419|81634U107|STK|1797|SELIGMAN PREMIUM TECHNOLOGY GR|19.62
20100419|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|31.47
20100419|81663N206|SMI|160|SEMICONDUCTOR MANUFACTURING IN|6.02
20100419|816636203|SMH|276472|SEMICONDUCTOR HOLDERS TR DEP R|30.04
20100419|816850101|SMTC|384|SEMTECH CORP|18.85
20100419|816851109|SRE|188|SEMPRA ENERGY|49.10
20100419|817070105|SENEB|10|SENECA FOODS CORP CL-B|30.79
20100419|817070501|SENEA|31|SENECA FOODS CORP CL-A|30.84
20100419|817208408|SNT|12199|SENESCO TECHNOLOGIES INC|0.42
20100419|81721M109|SNH|4336|SENIOR HOUSING PROPS TST SBI|21.79
20100419|81730Y102|SPLM|1200|SENTRY PETROLEUM LTD COM STK (|1.71
20100419|817337405|SQNM|625945|SEQUENOM INC NEW|5.80
20100419|817565104|SCI|1366|SERVICE CORP INTL|9.52
20100419|81765M106|SERV|3110|SERVIDYNE INC COM STK|3.10
20100419|817732100|SVT|217|SERVOTRONICS INCORPORATED|8.95
20100419|81783H105|SVNDY|12|Seven & I Holdings Co Ltd Unsp|52.14
20100419|81783J101|SVN|241|7 DAYS GROUP HOLDINGS LTD ADS |10.31
20100419|81811M100|SVBI|753|SEVERN BANCORP INC ANNAPOLIS M|4.36
20100419|81941Q203|SNDA|45189|SHANDA INTERACTIVE ENTERTAINME|45.05
20100419|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.48
20100419|81941U105|GAME|1593|SHANDA GAMES LTD SPON ADR REPS|7.40
20100419|820013100|SHRPQ|4037|SHARPER IMAGE CORP|0.05
20100419|820017101|SMED|300|SHARPS COMPLIANCE CORP|7.32
20100419|82028K200|SJR|37|SHAW COMMS INC CL B NON-VT PRT|19.26
20100419|82312B106|SHEN|6|SHENANDOAH TELECOMM CO.|19.45
20100419|82321P104|SHE|705|Shengkai Innovations, Inc. Com|8.25
20100419|823213103|SDTH|3215|ShengdaTech, Inc. Common Stock|7.19
20100419|823214101|SGTI|183|SHENGTAI PHARMACEUTICAL, INC. |1.75
20100419|824543102|SHLO|975|SHILOH INDUSTRIES INC|7.00
20100419|824550206|SHNZY|158|SHIN CORP PUBLIC CO. LTD PLC S|3.07
20100419|824551105|SHECY|214|Shin-Etsu Chemical Co Ltd Unsp|58.49
20100419|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100419|824568109|BEST|975|SHINER INTERNATIONAL, INC. COM|1.21
20100419|824596100|SHG|415|SHINHAN FINL GRP CO LTD ADS(RE|85.75
20100419|824631105|SKLKY|17097|SHINSEI BANK LTD TOKYO SPONS A|2.88
20100419|82481R106|SHPGY|50|SHIRE PLC AMERICAN DEPOSITARY |68.05
20100419|824882203|SHZUY|477|SHIZUOKA BANK LTD ADR|88.79
20100419|82510E100|SRHGY|1400|Shoprite Holdings Ltd Ord Unsp|21.06
20100419|825107105|SHBI|428|SHORE BANCSHARES INC|14.60
20100419|82517G108|SHESF|6273|SHOREHAM RES LTD(F)|0.23
20100419|825356108|SHSH|450|SHOSHONE SILVER MNG CO.|0.17
20100419|82554U200|INKND|34030|SHRINK NANOTECHNOLOGIES INC NE|0.02
20100419|82568P304|SFLY|100|SHUTTERFLY, INC|24.38
20100419|826197501|SI|25258|SIEMENS AKTIENGESELLSCHAFT ADS|96.38
20100419|82620P102|BSRR|215|SIERRA BANCORP|13.76
20100419|826516106|SWIR|840|SIERRA WIRELESS INC|8.75
20100419|826565103|SIGM|40553|SIGMA DESIGNS INC|12.12
20100419|82661L101|SGMA|445|SIGMATRON INTL INC|6.09
20100419|82667J100|SXLP|1300|SIGNATURE EXPLORATION AND PROD|0.62
20100419|826917106|SIGA|7376|SIGA TECHNOLOGIES INC|6.57
20100419|826919102|SLAB|375|SILICON LABORATORIES INC|52.11
20100419|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100419|82706C108|SIMO|74|SILICON MOTION TECHNOLOGY CORP|5.99
20100419|827084864|SPIL|1025|SILICONWARE PRECISON IND ADS|6.57
20100419|82771R105|SFMI|99500|SILVER FALCON MINING, INC. CLA|0.14
20100419|827906207|SLGLF|21334|SILVERADO GOLD MINES LTD|.
20100419|82808P106|SQIFF|7725|SILVER QUEST RESOURCES COM|0.59
20100419|828229104|SSEBF|7000|SILVER SPRUCE RES INC|0.09
20100419|82823L106|SSRI|703|SILVER STANDARD RES INC (F)|18.88
20100419|828336107|SLW|5348|SILVER WHEATON CORP|17.22
20100419|82835P103|SVM|1653|SILVERCORP METALS INC COM (CAN|7.45
20100419|828365106|STVZF|12439|SILVERCREST MINES INC|1.07
20100419|828730200|SFNC|60|SIMMONS FIRST NATL CRP CL-A|27.79
20100419|828806109|SPG|3495|SIMON PROPERTIES GROUP INC|82.27
20100419|828806885|SPGPRJ|115|SIMON PROPERTY GROUP, INC. 8 3|60.18
20100419|829073105|SSD|562|SIMPSON MANUFACTURING CO INC|30.53
20100419|829214105|SLP|356|SIMULATIONS PLUS INC|2.30
20100419|829226109|SBGI|827|SINCLAIR BROADCAST GP INC CL A|6.61
20100419|82929L109|SGF|1|SINGAPORE FUND INC|13.68
20100419|82930C106|SINGY|389|Singapore Airlines Ltd Unspons|22.61
20100419|82932T107|SITO|2534|SINGLE TOUCH SYSTEMS INC. COMM|0.60
20100419|82934C102|SOBM|556|SINOBIOMED INC COM STK (DE)|0.13
20100419|829344308|SNLAY|100|SINO LTD SPON ADR|9.91
20100419|82935B202|SNEN|84|SINOENERGY CORPORATION NEW COM|1.83
20100419|82935L101|SIHI|72|SINOHUB, INC (DE)|2.91
20100419|82935M109|SHI|687|SINOPEC SHANGHAI ADS (1OO CLH)|38.12
20100419|82935T104|SGAS|5556|Sino Gas International Holding|0.85
20100419|82935V109|SINO|500|SINO-GLOBAL SHIPPING AMERICA.L|3.56
20100419|82935Y103|SNBP|17477|SINOBIOPHARMA, INC (US)|0.26
20100419|829357102|SCOK|101849|SINOCOKING COAL & COKE CHEMICA|23.47
20100419|82936G101|SCLX|28551|Sino Clean Energy Inc. Common |0.82
20100419|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|7.65
20100419|829400100|SINX|1976|SIONIX CORP|0.11
20100419|82967N108|SIRI|6700|SIRIUS XM RADIO INC COM STK (D|1.08
20100419|83001P109|SIXFQ|195469|SIX FLAGS INC|0.23
20100419|83001P505|SIXOQ|4500|SIX FLAGS (PIERS) PRF STK|0.25
20100419|830566105|SKX|20|SKECHERS USA INC|38.73
20100419|830695102|SKNY|4036|Skinny Nutritional Corp. Commo|0.09
20100419|830798401|SKNS|599|SKOLNIKS INC|.
20100419|830830105|SKY|463|SKYLINE CORP|19.68
20100419|830834107|SYGCF|35714|SKYLINE GOLD CORP|0.11
20100419|830884300|SKBI|25|SKYSTAR BIO-PHARMACEUTICAL CO |10.60
20100419|830928107|SKIL|180|SKILLSOFT PLC ADR|11.17
20100419|83165P101|RCC|178|SMALL CAP PREMIUM & DIVDEND IN|10.51
20100419|831685102|SMKG|11544|SMART CARD MARKETING SYSTEMS I|.
20100419|83171V100|SOLN|500|SMART ONLINE, INC.|1.15
20100419|83171W207|STMC|6994|Smart SMS Corp. New Common Sto|.
20100419|83172A204|STTN|50000|Smart-Tek Solutions, Inc. Comm|0.70
20100419|83172F104|HEAT|800|SmartHeat Inc. Common Stock|9.17
20100419|83172Y103|SMLK|8700|SMARTLINX INC COM|0.12
20100419|83175M205|SNN|32112|SMITH & NEPHEW PLC ADS(NEW)(RP|53.31
20100419|831756101|SWHC|2078|SMITH & WESSON HLDG CORP|4.18
20100419|832156103|SMID|1633|SMITH-MIDLAND CORP|1.37
20100419|83238P104|SMGKY|390|SMITHS GROUP PLC UNSPONSORED A|34.82
20100419|832449102|SMTB|41805|SMITHTOWN BANCORP INC|4.52
20100419|832682207|SMTX|386|SMTC CORPORATION NEW|3.02
20100419|832696405|SJM|641|J.M. SMUCKER CO (NEW)|62.04
20100419|832727101|SSCCQ|91548|SMURFIT-STONE CONTAINER CORP|0.20
20100419|833034101|SNA|74|SNAP ON INCORPORATED (HOLDING)|44.94
20100419|833628100|SCLW|23815|Socialwise, Inc. Common Stock |0.58
20100419|833635105|SQM|60850|SOCIEDAD QUIMICA Y M CHILE ADS|36.33
20100419|833792104|SDXAY|59|SODEXO AMERICAN DEPOSITARY SHS|59.23
20100419|83404B103|SWH|128|SOFTWARE DEP (HOLDRS) TR 2040 |43.14
20100419|83408W103|SOHU|965|SOHU.COM INC|50.29
20100419|83413U100|SLRC|450|SOLAR CAPITAL LTD COM STK (MD)|22.48
20100419|83415A201|SLRE|1796|SOLAR ENERGY LTD - NEW|0.05
20100419|83415U108|SOLF|12538|SOLARFUN POWER HOLDINGS CO LTD|8.28
20100419|834156101|SOEN|200|Solar Enertech Corp. Common St|0.19
20100419|83416B109|SWI|45176|SOLARWINDS INC COM STK (DE)|24.15
20100419|83416H106|SLGS|21000|Solargy Systems Inc Common Sto|.
20100419|834376501|SOA|656|SOLUTIA INC COMMON NEW|17.02
20100419|834453102|SOMX|3004|SOMAXON PHARMACEUTICALS INC|7.18
20100419|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|14.67
20100419|835451105|SONC|334|SONIC CORP|12.15
20100419|835460106|SNIC|266|SONIC SOLUTIONS|10.89
20100419|835470105|SNWL|1908|SONICWALL INC|9.38
20100419|835483108|SOTK|704|SONO-TEK CORP|1.08
20100419|835495102|SON|212|SONOCO PRODUCTS CO.|32.71
20100419|83568V101|SNRNQ|16|SONORAN ENERGY INC|.
20100419|835699307|SNE|2187|SONY CORP ADR|35.56
20100419|835707100|SNYFY|161|Sony Financial Holdings Inc Un|33.61
20100419|835898107|BID|62532|SOTHEBY'S COM|36.53
20100419|83615A100|SRGL|23369|SOURCE GOLD CORP COM|1.65
20100419|83616T108|FIRE|200|SOURCEFIRE INC COM STK|25.74
20100419|837841105|TSFG|157703|THE SOUTH FINANCIAL GROUP INC |0.90
20100419|84129R100|SOCB|400|SOUTHCOAST FINANCIAL CORP|3.51
20100419|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.89
20100419|842400749|SCEDO|250|SOUTHERN CALIFORNIA EDISON CO |96.00
20100419|842587107|SO|150|SOUTHERN CO|33.87
20100419|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|2.49
20100419|84264A102|SSE|52|SOUTHERN CONN BANCORP INC|6.65
20100419|84265V105|SCCO|728|SOUTHERN COPPER CORPORATION CO|33.27
20100419|84336P103|SOMC|885|SOUTHERN MICHIGAN BANCORP INC |11.00
20100419|843833203|SSEY|4158|Southern Star Energy Inc. New |0.05
20100419|84470P109|SBSI|105|SOUTHSIDE BANCSHARES INC|21.59
20100419|844741108|LUV|200|SOUTHWEST AIRLINES CO|13.38
20100419|844767103|OKSB|500|SOUTHWEST BANCORP INC (OKLA)|12.01
20100419|844895102|SWX|139|SOUTHWEST GAS CORP|31.79
20100419|845467109|SWN|400|SOUTHWESTERN ENERGY CO (DELAWA|40.48
20100419|846048205|SNCTO|310|SOVEREIGN CAP TR IV CONTING CO|33.44
20100419|84610H108|SSS|529|SOVRAN SELF STORAGE INC|34.30
20100419|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100419|846396109|SPAN|118|SPAN AMER MEDICAL SYS INC|19.25
20100419|846425882|SBSA|922|SPANISH BROADCASTING SYS INC A|1.02
20100419|84649R101|SPSNQ|72318|SPANSION INC CL A|0.06
20100419|84650T103|SPBU|59493|Spare Backup, Inc. Common Stoc|0.20
20100419|84657R209|SRCO|5640|SPARTA COMMERCIAL SERVICES, IN|0.02
20100419|847220209|SEH|10043|SPARTECH CORP|14.12
20100419|84741T104|PIF|1000|SPECIAL OPPORTUNITIES FUND INC|13.38
20100419|847560109|SE|1501|SPECTRA ENERGY CORP COM|22.88
20100419|84760C107|SPNC|740|SPECTRANETICS CORP|7.14
20100419|84760E301|SCIE|22105|SPECTRASCIENCE INC NEW|0.29
20100419|847615101|SPEC|500|SPECTRUM CONTROL INC|13.55
20100419|84762L204|SPB|560|SPECTRUM BRANDS INC COM STK (W|29.69
20100419|84763A108|SPPI|30|SPECTRUM PARMACEUTICALS INC|4.80
20100419|84763M102|SPGZ|1592|Spectrum Group International I|1.78
20100419|847723202|SPDE|260|SPEEDUS CORP COM STK|2.81
20100419|84844C107|SDERF|90000|SPIDER RESOURCES INC(F)|0.13
20100419|84844T100|SPKL|10766|Spicy Pickle Franchising, Inc.|0.14
20100419|84856L102|SPIN|870|SPINE PAIN MANAGEMENT, INC. CO|0.70
20100419|848565107|SPIR|1196|SPIRE CORP|3.90
20100419|849163209|SPCHA|200|SPORT CHALET INC CL A|3.30
20100419|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|3.60
20100419|84920J109|SPBV|400000|SPORTS POUCH BEVERAGE COMPANY |.
20100419|849415203|SPRD|862|SPREADTRUM COMMUNICATIONS INC |6.36
20100419|84951L106|SCRK|500|Spring Creek Capital Corp. Com|1.03
20100419|852061100|S|8494|SPRINT NEXTEL CORPORATION|4.08
20100419|85207D103|SCPZF|24471|SPROTT RESOURCE CORP ORD SHS (|4.40
20100419|85207H104|PHYS|12199|SPROTT PHYSICAL GOLD TRUST UNI|10.78
20100419|85254C305|SSI|294|STAGE STORES INC|15.19
20100419|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100419|852891100|SFG|6|STANCORP FINL GRP|48.71
20100419|853442101|SDGR|694|STANDARD GOLD INC COM STK (CO)|1.71
20100419|853666105|SMP|753|STANDARD MTR PRODS INC|10.56
20100419|85375C101|SPF|1124|STANDARD PACIFIC CORP|5.51
20100419|853790103|STAN|551|STANDARD PKG CORP|16.94
20100419|854305208|STLY|2528|STANLEY FURNITURE INC|9.57
20100419|854502101|SWK|28|STANLEY BLACK & DECKER, INC CO|60.46
20100419|854532108|SXE|246|STANLEY INC COM|31.27
20100419|85472N109|STN|377|STANTEC INC. COM|26.37
20100419|855030102|SPLS|4467|STAPLES INC|24.26
20100419|85512U204|SRGZ|461|STAR GOLD CORP. NEW COMMON STO|0.28
20100419|85517P101|CIGX|130259|STAR SCIENTIFIC INC|2.00
20100419|855668109|SCX|200|STARRETT L.S. CC CL A|11.08
20100419|85569C107|SRT|1316|STARTEK INC.|7.18
20100419|85571B105|STWD|500|STARWOOD PROPERTY TRUST, INC|19.04
20100419|855716106|STBC|795|STATE BANCORP INC|8.81
20100419|85590A401|HOT|488|STARWOOD HOTELS & RESORTS WORL|48.29
20100419|857477103|STT|2049|STATE STREET CORP|46.50
20100419|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100419|85771P102|STO|20302|STATOIL ASA ADS (1 ORD)|24.38
20100419|85771Q100|STCA|773|STATMON TECHNOLOGIES CORP|5.00
20100419|858119100|STLD|8143|STEEL DYNAMICS INC|17.52
20100419|85815M107|SCLD|2325|STEELCLOUD INC|0.09
20100419|85856G100|STEL|16|STELLARONE CORPORATION COM|14.68
20100419|85856Y101|SLXCF|11000|STELLAR PHARMACEUTICALS INC|1.05
20100419|85857G109|SCLZ|64000|STEM CELL ASSURN INC COM STK (|0.02
20100419|85857R105|STEM|673|STEMCELLS INC|1.17
20100419|858572100|SCTPF|2000|STEM CELL THERAPEUTICS CORP (C|0.30
20100419|858912108|SRCL|206|STERICYCLE INC|55.66
20100419|859152100|STE|262|STERIS CORP|35.68
20100419|859158107|STL|401|STERLING BANCORP|9.98
20100419|85916J102|STXS|499|STEREOTAXIS, INC|4.98
20100419|859319105|STSA|35028|STERLING FINL CORP (WA)|0.81
20100419|859410102|SRLMQ|13865|STERLING MNG CO|0.05
20100419|859737207|SLT|983|STERLITE INDUSTRIES (INDIA) LT|18.49
20100419|860370105|STEI|96739|STEWART ENTERPRISES INC CL-A|6.51
20100419|860630102|SF|422|STIFEL FINANCIAL CORP|54.55
20100419|86074Q102|SWC|325|STILLWATER MINING CO|16.41
20100419|861012102|STM|2334|STMICROELECTRONICS N.V.|10.25
20100419|86126T203|STKR|10454|STOCKERYALE INC|0.09
20100419|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|16.21
20100419|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|15.75
20100419|86268X103|SGCA|52300|STRATEGIC AMERICAN OIL CORP CO|0.35
20100419|862685104|SSYS|42631|STRATASYS INC|26.80
20100419|86269M106|SRSIF|1624|STRATECO RES INC.|0.72
20100419|862719101|SGL|1341|STRATEGIC GLOBAL INCOME FUND|10.95
20100419|86272T106|BEE|988|STRATEGIC HOTELS & RESORTS, IN|5.23
20100419|86272T304|BEEPRA|604|STRATEGIC HOTELS & RESORTS, IN|18.37
20100419|863077103|STHJF|27959|STRATHMORE MINERALS CORP|0.69
20100419|86310P207|GJF|200|SYNTHETIC FXD-INCM SEC INC 6.7|24.59
20100419|86311R202|GJJ|492|STRUCTURED REPKG ASSET BKD TR |24.10
20100419|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|16.53
20100419|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|23.56
20100419|863110201|GJB|59|STRATS TR BOEING SEC 2004-1 ST|25.09
20100419|863111100|STRT|569|STRATTEC SECURITY CORP|21.87
20100419|863117206|GJV|920|SYNTHETIC FIXED INCOME SECURIT|24.54
20100419|86323M100|SGS|9600|STREAM GLOBAL SERVICES INC COM|6.75
20100419|863236105|STRA|229|STRAYER EDUCATION INC|254.50
20100419|86332V208|SFOR|1400|Strikeforce Technologies, Inc.|0.02
20100419|86360Y207|HJT|96|SATURNS CUMMINS ENG CO DEB BKD|25.40
20100419|863667101|SYK|25|STRYKER CORP|57.24
20100419|86400R105|SOMD|1985|Studio One Media, Inc. Common |0.95
20100419|86428D104|SBAY|579|SUBAYE, INC.|16.00
20100419|864482104|SPH|1516|SUBURBAN PROPANE PARTNERS L.P.|47.95
20100419|864596101|SFSF|140|SUCCESSFACTORS INC COM STK (DE|20.70
20100419|864691100|SZEVY|204|SUEZ ENVIRONNEMENT CO SA ADR R|11.20
20100419|864909106|SCMP|601|SUCAMPO PHARMACEUTICALS INC CL|3.72
20100419|865378103|SUF|98960|SULPHCO INC|0.45
20100419|865613103|SSUMY|89|SUMITOMO CORP SPONS ADR|12.24
20100419|865621304|SMMLY|64|SUMITOMO METAL INDS LTD SP ADR|29.81
20100419|865625206|STBUY|938|SUMITOMO TR&BKG LTD SPONS ADR |6.42
20100419|865646103|SUMR|193|SUMMER INFANT INC COM STK|6.88
20100419|86663B102|SNBC|2232|SUN BANCORP INC (N J)|5.08
20100419|86664A202|SAMB|499|SUN AMERICAN BANCORP COM STK|0.02
20100419|86664Q108|SCEY|33292|SUN CAL ENERGY, INC. COMMON ST|0.17
20100419|866674104|SUI|253|SUN COMMUNITIES INC|26.52
20100419|866796105|SLF|64|SUN LIFE FINANCIAL INC|31.01
20100419|86686U103|SNRV|1980|SUN RIVER ENERGY INC COM STK|1.65
20100419|866933401|SUNH|400|SUN HEALTHCARE GROUP INC-NEW|9.88
20100419|867037103|FGF|10352|SUNAMERICA FOCUSED ALPHA GROWT|15.05
20100419|867038101|FGI|281|SUNAMERICA FOCUSED ALPHA LARGE|14.53
20100419|867224107|SU|90569|SUNCOR ENERGY INC (NEW)|33.29
20100419|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|8.28
20100419|86732G207|SNEY|1251|Sunergy, Inc. New Common Stock|0.05
20100419|867328502|SNSS|129443|SUNESIS PHARMACEUTICALS, INC. |0.92
20100419|86737G202|SUGO|1237|SUNGRO MINERALS INC NEW COM ST|0.35
20100419|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100419|867373102|SGIH|6676|SUNGOLD INTL HLDGS CORP|0.05
20100419|867472300|SNYL|12477|SUNNYLIFE GLOBAL, INC. NEW|0.02
20100419|8676EP108|STKL|81|SUNOPTA INC|4.61
20100419|86764L108|SXL|114|SUNOCO LOGISTICS PARTNERS L.P.|70.25
20100419|86764P109|SUN|1461|SUNOCO,INC|29.27
20100419|867652109|SPWRA|11742|SUNPOWER CORPORATION CL A|18.29
20100419|867652307|SPWRB|566|SUNPOWER CORP CL B COM STK|16.37
20100419|86768K106|SRZ|202|SUNRISE SENIOR LIVING, INC. CO|5.01
20100419|86770A104|SUNV|37678|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20100419|86771T102|SNDZ|35|SUNRIDGE INTERNATIONAL INC COM|0.29
20100419|867877102|SUWN|376867|SUNWIN INTERNATIONAL NEUTRACEU|0.54
20100419|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|11.12
20100419|867914103|STI|8160|SUNTRUST BANKS INC|28.48
20100419|86800C104|STP|6194|SUNTECH POWER HOLDINGS CO., LT|14.43
20100419|86800U104|SMCI|297|SUPER MICRO COMPUTER INC COM S|17.89
20100419|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100419|868059106|SUPG|1044|SUPERGEN INC|3.59
20100419|86806M205|SUPR|164|SUPERIOR BANCORP COM STK NEW|3.59
20100419|868168105|SUP|174|SUPERIOR INDUSTRIES INTL INC|16.71
20100419|86837X105|SWSI|2369|SUPERIOR WELL SERVICES, INC.|14.88
20100419|868447103|SPMD|6078|SUPERMEDIA INC COMMON STOCK|44.35
20100419|868526104|SPPR|3|SUPERTEL HOSPITALITY, INC.|1.88
20100419|868526302|SPPRO|136|SUPERTEL HOSPITALITY INC SER B|23.00
20100419|868536103|SVU|2621|SUPERVALU INC|16.98
20100419|86858W101|SPRT|4828|SUPPORT. COM INC, COMMON STOCK|3.34
20100419|868607102|STS|17|SUPREME INDS INC CL-A|3.40
20100419|86866U105|SURC|49800|SURECARE INC|.
20100419|868733106|SURW|744|SUREWEST COMMUNICATIONS CO|8.26
20100419|868873100|SRDX|895|SURMODICS INC|21.96
20100419|86888W105|SRYB|48|SURREY BANCORP (NC)|7.15
20100419|869327106|SSTP|73310|Sustainable Power Corp. Common|.
20100419|869362103|SUTR|2941|Sutor Technology Group Limited|2.85
20100419|869542100|SUTU|8|SUTURA, INC.|.
20100419|869551101|SUVZ|3|SUVANZA COM STK (NV)|0.10
20100419|869587402|SVCBY|37|SVENSKA CELLULOSA B SPONS ADR |14.11
20100419|86959H201|SIVBO|6949|SVB CAP II GTD TR PFD SECS%|22.21
20100419|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |85.08
20100419|869716308|SNKI|239|SWANK INC-NEW|2.60
20100419|870123106|SWGAY|100|SWATCH GROUP AG UNSPON ADR (SW|15.38
20100419|870195104|SWDBY|405|Swedbank AB Sponsored ADR (Swe|10.38
20100419|870297215|GRU|5310|SWEDISH EXPT CR CORP ELEMENTS |5.05
20100419|870297306|RJN|4842|SWEDISH EXPT CR CORP ELEMENTS |6.47
20100419|870297801|RJI|4869|SWEDISH EXPT CR CORP ELEMENTS |7.81
20100419|870738101|SFY|48|SWIFT ENERGY CO (HOLDING COMPA|36.27
20100419|870794302|SWRAY|55|SWIRE PACIFIC LTD CL-A SP ADR |12.11
20100419|870875101|SWZ|194|SWISS HELVETIA FUND INC|11.91
20100419|870887205|SWCEY|16|SWISS REINSURANCE CO SP ADR|49.02
20100419|87101R105|SWHN|3162|SWISSINSO HLDG INC COM STK (DE|1.40
20100419|871043105|SDXC|990|SWITCH & DATA FACILITIES COMPA|17.97
20100419|871206405|SCMR|582|SYCAMORE NETWORKS INC NEW|20.03
20100419|871237103|SYKE|285|SYKES ENTERPRISES INC|22.23
20100419|871503108|SYMC|104949|SYMANTEC CORP|16.70
20100419|87151Q106|SYA|251|SYMETRA FINANCIAL CORPORATION |14.10
20100419|871546206|SMA|120|SYMMETRY MEDICAL INC|10.96
20100419|871551107|SYMS|1239|SYMS CORP|10.03
20100419|871565107|SYNL|867|SYNALLOY CORP.|9.23
20100419|87157D109|SYNA|19949|SYNAPTICS INCORPORATED|29.54
20100419|87159E402|SYBR|495|SYNERGY BRANDS INC|0.68
20100419|87160A100|SYT|10959|SYNGENTA AG ADS (1/5 ORD)|53.49
20100419|87160G107|SURG|2993|SYNERGETICS USA, INC.|1.70
20100419|871607107|SNPS|282|SYNOPSYS INC|23.08
20100419|87161C105|SNV|154370|SYNOVUS FINANCIAL CORP|3.52
20100419|87162H103|SYNT|28|SYNTEL INC|41.04
20100419|87162T206|SNTA|1114|SYNTA PHARMACEUTICALS INC COM |4.15
20100419|87162W100|SNX|118|SYNNEX CORPORATION|29.18
20100419|871628103|SYMX|1048|SYNTHESIS ENERGY SYSTEMS, INC.|1.05
20100419|87163F106|SVR|182|SYNIVERSE HOLDINGS, INC.|20.50
20100419|87164C102|SYUT|1662|SYNUTRA INTERNATIONAL, INC.|23.23
20100419|871829107|SYY|143418|SYSCO CORP|29.71
20100419|872012307|SSEV|76567|Systems Evolution, Inc. NEW Co|.
20100419|87216N205|TAYCP|2609|TAYLOR CAPITAL TR I TR PFD SEC|23.76
20100419|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100419|872184106|TGLN|7402|TBC GLOBAL NEWS NETWORK INC CO|.
20100419|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100419|872275102|TCB|4930|TCF FINANCIAL CORP|16.06
20100419|87233Q108|TCLP|383|TC PIPELINES LP UTS|38.77
20100419|872340104|TSI|4017|TCW STRATEGIC INCOME FUND, INC|4.69
20100419|872351408|TTDKY|353|TDK CORP AMER DEP SH|68.08
20100419|872375100|TE|892|TECO ENERGY INC|16.34
20100419|87238A306|TDN|593|TDX INDEPENDENCE 2030 EXCHANGE|19.75
20100419|87240R107|TFSL|801|TFS FINANCIAL CORPORATION COM |14.02
20100419|872406202|TFBN|30000000|TFN FOOTBALL NETWORK (THE) COM|.
20100419|872417308|TGE|11467|TGC INDUSTRIES INC-|4.01
20100419|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100419|87242X102|THCR|5900|THE COMMUNICATIONS INC|.
20100419|872434105|THKLY|750|T H K Co Ltd Unsponsored ADR (|10.88
20100419|87244T109|TICC|533|TICC CAPITAL CORP. COM STOCK|6.87
20100419|872449103|TIBB|2554|TIB FINANCIAL CORP|0.90
20100419|872479209|TIII|694|TII NETWORK TECHNOLOGIES INC|1.36
20100419|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100419|872549100|TLCVQ|5054|TLC VISION CORPORATION|0.05
20100419|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|12.00
20100419|87260W101|TNTTY|49|TNT N.V. SPON ADR (EA REPTG 1 |31.09
20100419|87264S106|TRW|369|TRW AUTOMOTIVE HOLDINGS CORP|33.36
20100419|87280R108|TYW|17|TS&W/CLAYMORE TAX-ADVANTAGED B|10.46
20100419|872885108|TSRI|3217|TSR INC|2.56
20100419|872916101|TVINQ|13|T V I CORP (NEW)|.
20100419|87305R109|TTMI|55292|TTM TECHNOLOGIES INC|9.98
20100419|87336P106|TBTC|33|TABLE TRAC INC|1.50
20100419|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100419|87356M108|TADF|165285|TACTICAL AIR DEFENSE SERVICES,|.
20100419|874028103|TAIT|216|TAITRON COMPONENTS INC CL A|1.49
20100419|874036106|TWN|100|TAIWAN FUND INC|14.35
20100419|874039100|TSM|54998|TAIWAN SEMICON MFG LTD(5COMSH)|10.85
20100419|874047202|TYOYY|74|TAIYO YUDEN LTD ADR|62.75
20100419|874054109|TTWO|2653|TAKE-TWO INTERACTIVE SOFTWARE |10.65
20100419|874060106|TKPHY|30|Takeda Pharmaceutical Co Ltd A|22.41
20100419|874083108|TAL|457|TAL INTERNATIONAL GROUP, INC. |21.75
20100419|874161102|TLB|9500|TALBOTS INC (THE)|15.76
20100419|87424N104|TLEO|3600|TALEO CORPORATION CL A|27.29
20100419|87425E103|TLM|706|TALISMAN ENERGY INC|16.53
20100419|874259104|TMHO|44|TALISMAN HLDGS INC COM STK (CO|0.50
20100419|87484D103|TAM|3817|TAM S.A. SPON ADR REPSTG ONE P|18.15
20100419|87485H103|TAMB|4181|TAMALPAIS BANCORP|0.49
20100419|875100109|TAMO|4349|Tamm Oil and Gas Corp Common S|0.35
20100419|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100419|875378101|TBAC|107|TANDY BRANDS ACCESSORIES INC|4.24
20100419|875465106|SKT|329|TANGER FACTORY OUTLET CENTERS |41.85
20100419|87600P303|TAON|283|TAO MINERALS LTD NEW COMMON ST|0.11
20100419|87600U104|TRE|12237|TANZANIAN ROYALTY EXPLORATION,|4.36
20100419|87609C105|TRGD|5998|TARA GOLD RESOURCES CORP COM S|0.58
20100419|87609J100|TARM|1850|TARA MINERALS CORP COM STK (NV|2.20
20100419|87611X105|NGLS|46631|TARGA RESOURCES PARTNERS LP CO|26.74
20100419|87612E106|TGT|180|TARGET CORPORATION|55.99
20100419|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.22
20100419|87620A104|TDGI|600|Target Development Group Inc (|0.04
20100419|87651B104|TASR|3944|TASER INTERNATIONAL INC|5.21
20100419|876511106|TGB|5566|TASEKO MINES LTD|5.99
20100419|876564105|TCL|637|TATA COMMUNICATIONS LTD SPONSO|12.42
20100419|876568502|TTM|2863|TATA MOTORS LIMITED ADS|19.33
20100419|876664103|TCO|290|TAUBMAN CENTERS INC|40.82
20100419|876765108|TAXS|175|TAXMASTERS INC COM STK (NV)|0.71
20100419|876851106|TAYC|7064|TAYLOR CAPITAL GROUP INC|16.50
20100419|87816N100|TEMN|19080|Team Nation Holdings Corporati|.
20100419|87817A107|TMH|63|TEAM HEALTH HOLDINGS INC (DE) |16.19
20100419|878520105|TCH|933|TECHNICOLOR SPONSORED ADR|1.45
20100419|878546209|TKPPY|170|TECHNIP ADS (EA REPTG ONE ORD |82.61
20100419|878555101|TNL|5571|TECHNITROL INC.|5.65
20100419|87872T207|TSCC|5|TECHNOLOGY SOLUTIONS CO NEW|0.21
20100419|878727304|TRCI|125|TECHNOLOGY RESEARCH CRP|5.19
20100419|87874D101|TWLL|1447|TECHWELL INC COM STK|18.55
20100419|87874P203|TCLN|1000|TECHS LOANSTAR, INC. NEW COMMO|0.30
20100419|87874R100|TTGT|9333|TECHTARGET INC COM STK (DE)|4.82
20100419|878742204|TCK|1613|TECK RESOURCES LIMITED CLASS B|42.10
20100419|878895101|TECUB|620|TECUMSEH PRODUCTS CO CL-B|13.95
20100419|879080109|TRC|285|TEJON RANCH CO|30.14
20100419|879101103|TKLC|273|TEKELEC INC|19.08
20100419|879165207|TIK|44|TEL-INSTRUMENT ELECTRONCS CORP|7.86
20100419|879180107|TNXI|4320|TELANETIX INC COM STK|0.09
20100419|879246106|TNE|2521|TELE NORTE LEST PRT ADS (1 PFD|18.41
20100419|87927P200|TTH|2643|TELECOM HLDRS TST DP REC 12/40|24.06
20100419|87927Y102|TI|2823|TELECOM ITALIA SPA ADS (REP 10|15.09
20100419|879273209|TEO|126|TELECOM ARGENTINA ADS (EA REPT|20.95
20100419|879278208|NZT|1973|TELECOM CORP NEW ZEALAND ADS (|7.74
20100419|879287308|TBH|55|TELECOMM BRAS-TELEBRS ADS(1DP |5.24
20100419|87929A102|TSP|727|TELECOMUNICACOED DE SAO PAULO |19.62
20100419|87929J103|TSYS|2491|TELECOMMUNICATIONS SYS INC "A"|7.18
20100419|879369106|TFX|122|TELEFLEX INC|64.41
20100419|879382208|TEF|1668|TELEFONICA S.A.ADS(RP 3 SHS)|71.45
20100419|879403780|TMX|2325|TELEFONOS DE MEX ADR(REP 20-L)|16.08
20100419|87943Q109|TKAGY|82|TELEKOM AUSTRIA AG ADS (1 ORD)|28.20
20100419|879433100|TDS|90|TELEPHONE &DATA SYS INC|34.13
20100419|879433852|TDI|23|TELEPHONE AND DATA SYSTEMS INC|23.71
20100419|879433860|TDSS|71|TELEPHONE & DATA SYSTEMS INC|30.06
20100419|879433878|TDA|191|TELEPHONE & DATA 7.60% SR A|24.35
20100419|87946Q106|TLPEQ|4514|TELEPLUS WORLD CORP COM STK|.
20100419|87953J102|TSTC|5212|TELESTONE TECHNOLOGIES CORP|14.09
20100419|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100419|87959M109|TELK|2090|TELIK, INC|1.09
20100419|879604106|TKOI|100|TELKONET INC|0.13
20100419|879664100|TLAB|742|TELLABS INC|8.30
20100419|87969N204|TLSYY|127|TELSTRA CRP LTD ADS(RP 5 ORD) |14.52
20100419|879698306|TELT|250|TELTRONICS INC|0.84
20100419|87970K108|TEVE|4|TELVUE CORP|0.02
20100419|87971M202|TU|563|TELUS CORP NON-VOTING SHS|35.27
20100419|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.08
20100419|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100419|880191101|EMF|11865|TEMPLETON EMERGING MKT FUND|20.01
20100419|880192109|TEI|386|TEMPLETON EMER MKTS INCM FD|14.98
20100419|880198106|GIM|867|TEMPLETON GLOBAL INCOME FD|10.23
20100419|88022F105|TRF|3918|TEMPLETON RUSSIA & EAST EURO F|21.01
20100419|88031M109|TS|24059|TENARIS S.A. ADS (EA REPTG 2 O|41.19
20100419|88033R205|TGC|1155|TENGASCO,INC|0.52
20100419|88034G109|TNGN|24500|TENGION INC COM STK (DE)|4.88
20100419|880345103|TNC|1136|TENNANT COMPANY|33.96
20100419|880349105|TEN|94|TENNECO INC COM STK|24.30
20100419|880591300|TVC|729|TENNESSE VALLEY AUTH 98 6/1/28|26.24
20100419|88077T109|TERA|20|TERAFORCE TECHNOLOGY CORP|.
20100419|880770102|TER|2502|TERADYNE INC|12.05
20100419|880779103|TEX|2203|TEREX CORP|26.11
20100419|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.10
20100419|880890108|TX|1203|TERNIUM S.A|37.47
20100419|881005201|TNH|3780|TERRA NITRO LP (DEP COMMON UTS|87.50
20100419|88102D103|TTT|1281|TERRA NOVA ROYALTY CORPORATION|13.65
20100419|88103A108|TRXOF|173034|Terrane Metals Corp. Ordinary |0.98
20100419|881448203|TMRK|609|TERREMARK WORLDWIDE, INC|7.18
20100419|88145X108|TBNK|1867|TERRITORIAL BANCORP, IMC COM S|19.99
20100419|88146M101|TRNO|413|TERRENO REALTY CORPORATION COM|19.39
20100419|88156J105|TRUMY|107|TERUMO CORP UNSPONSORED ADR (J|107.65
20100419|881575302|TSCDY|598|TESCO PLC SPONS ADR|20.09
20100419|881609101|TSO|56|TESORO CORPORATION|12.55
20100419|88162G103|TTEK|642|TETRA TECH INC|22.41
20100419|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|21.55
20100419|882491103|TXI|1595|TEXAS INDUSTRIES INC|36.56
20100419|882610108|TPL|344|TEXAS PAC LD TR SUB SH CTFS|28.40
20100419|882681109|TXRH|644|TEXAS ROADHOUSE INC COM STK (D|15.42
20100419|882853203|TVOC|97|TEXAS VANGUARD OIL CO|7.50
20100419|882904105|TTF|122|THAI FUND INC|9.01
20100419|883203101|TXT|79622|TEXTRON INCORPORATED OF DEL|21.94
20100419|883219107|THLEY|120|THALES SPONS ADR|39.19
20100419|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.62
20100419|88331E104|TBHS|813|THE BANK HOLDINGS INC|0.10
20100419|883375107|TGX|251|THERAGENICS CORP|1.69
20100419|88343P303|TZPC|6019|THERMAFREEZE PRODUCTS CORPORAT|0.48
20100419|883906406|TMEN|102|THERMOENERGY CORP COM STK|0.33
20100419|884315102|TNB|822|THOMAS & BETTS CORPORATION|41.12
20100419|884402108|TGIS|145|THOMAS GROUP INC|0.66
20100419|88445L101|TPHM|5928|THOMAS PHARMACEUTICALS LTD CL |.
20100419|884481102|TWPG|4392|THOMAS WEISEL PARTNERS GROUP I|4.20
20100419|884768102|TC|1783|Thompson Creek Metals Company |13.19
20100419|884903105|TRI|388|THOMSON REUTERS CORP|36.32
20100419|885160101|THO|1287|THOR INDUSTRIES INC|34.22
20100419|885218800|THMRQ|170|THORNBURG MTG INC COM NEW (MD)|0.01
20100419|88554D205|TDSC|321|3 D SYSTEMS CORP NEW|14.58
20100419|88575Y105|SSRX|1779|3SBIO INC. AMERICAN DEPOSITORY|10.02
20100419|88579F102|TDCP|370013|3DICON CORPORATION|.
20100419|88579Y101|MMM|677|3M COMPANY;COM USD0.01|83.76
20100419|88580F109|PAR|854|3PAR INC COM STK (DE)|9.71
20100419|88580K108|TDEY|2537|3D Eye Solutions, Inc. Common |0.18
20100419|885807206|THLD|382907|THRESHOLD PHARMACEUTICALS INC |1.79
20100419|88630M104|TPI|183|TIANYIN PHARMACEUTICAL|3.66
20100419|886410109|TIRTZ|275|TIDELANDS ROYALTY TR B UBI|18.99
20100419|886423102|TDW|2201|TIDEWATER(CITIZEN/NON CITIZEN)|49.30
20100419|88650Q100|TIER|769|TIER TECHNOLOGIES INC CL-B|7.85
20100419|88650R108|TONE|13064|TIERONE CORPORATION|0.55
20100419|886547108|TIF|741|TIFFANY & CO|50.20
20100419|8867EQ101|TIGR|300|TIGERLOGIC CORPORATION COM STK|3.24
20100419|88673M201|TBLMY|993|Tiger Brands Ltd Sponsored ADR|25.30
20100419|887098101|TSBK|56|TIMBERLAND BANCORP INC|4.57
20100419|887100105|TBL|103|TIMBERLAND CO CL-A (THE)|21.96
20100419|887389104|TKR|120|TIMKEN COMPANY|31.74
20100419|88828R204|TEWI|12528|TITAN ENERGY WORLDWIDE, INC. N|0.75
20100419|88830M102|TWI|2516|TITAN INTL (ILLINOIS)INC.|11.32
20100419|88830R101|TITN|21500|TITAN MACHINERY INC. COMMON ST|13.05
20100419|888314101|TTNP|1389|TITAN PHARMACEUTICAL INC|1.65
20100419|88832T105|TUEFF|13786|TITAN URANIUM INC. (CANADA)|0.17
20100419|88833T104|TITUF|4000|TITANIUM CORPORATION INC|0.80
20100419|888339207|TIE|255|TITANIUM METALS CORP(NEW)|16.18
20100419|889094108|TKOMY|232|Tokio Marine Holdings, Inc. Sp|31.27
20100419|889115101|TKGSY|265|Tokyo Gas Co Ltd Unsponsored A|42.60
20100419|889542106|TLGD|100|TOLLGRADE COMMUNICATIONS INC|6.62
20100419|889899100|TMBXF|27972|Tombstone Exploration Corporat|0.14
20100419|889905204|TMRAY|248|TOMRA SYS A/S SPONS ADR-NEW-|4.75
20100419|890023104|TOMZ|5181|TOMI ENVIRONMENTAL SOLUTIONS I|0.75
20100419|890030208|TKS|3074|TOMKINS PLC ADS(REP 4 ORD SHS)|15.20
20100419|890110109|TMP|437|TOMPKINS FINANCIAL CORPORATION|37.74
20100419|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.22
20100419|89025E103|TCM|190|TONGJITANG CHINESE MEDICINES C|4.42
20100419|890308109|TNGL|3233|TONOGOLD RESOURCES INC|0.05
20100419|890515109|TOOT|5000|Tootie Pie Company, Inc. Commo|0.26
20100419|890516107|TR|45|TOOTSIE ROLL INDUSTRIES INC|27.17
20100419|890747207|TONPY|379|TOPPAN PRINTING LTD ADR|46.51
20100419|891013104|TRU|1437|TORCH ENERGY ROYALTY TRUST|4.71
20100419|891092108|TTC|584|TORO COMPANY|53.12
20100419|891160509|TD|2302|TORONTO-DOMINION BANK (THE)|75.13
20100419|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100419|89147L100|TYG|18946|TORTOISE ENERGY INFRASTRUCTURE|34.48
20100419|89147L605|TYGPRA|5337|TORTOISE ENERGY INFRASTRUCTURE|10.56
20100419|89147T103|TYN|300|TORTOISE NORTH AMERICAN ENERGY|24.69
20100419|89147U100|TYY|129|TORTOISE ENERGY CAPITAL CORP|26.17
20100419|89147X104|TPZ|1851|TORTOISE PWR AND ENERGY INFRAS|21.25
20100419|89149H206|TLAG|14000|Total Apparel Group Inc New Co|0.03
20100419|891493306|TOSYY|100|Toshiba Corp Unsponsored ADR (|33.24
20100419|89151E109|TOT|91|TOTAL S.A. ADS (REPTSG ONE ORD|58.25
20100419|891709107|TOBC|482|TOWER BANCORP INC|27.20
20100419|891777104|TWGP|711|TOWER GROUP INC|22.35
20100419|891894107|TW|19|TOWERS WATSON & CO COM STK CL |47.96
20100419|891906109|TSS|758|TOTAL SYSTEM SERVICES INC|16.21
20100419|892000100|TWER|6000|Towerstream Corporation Common|1.50
20100419|89214A102|CLUB|10855|TOWN SPORTS INTERNATIONAL HOLD|3.66
20100419|89214P109|TOWN|143|TOWNE BANK (VA)|16.69
20100419|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100419|892331307|TM|29|TOYOTA MOTOR CRP SPONSORED ADR|79.37
20100419|892356106|TSCO|655|TRACTOR SUPPLY CO|66.92
20100419|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|11.79
20100419|892782103|TRBR|280|TRAILER BRIDGE INC|5.06
20100419|89323B306|TENG|3000|TRANS ENERGY INC NEW|4.00
20100419|89336R207|TWOC|200|TRANS WORLD CORP NEW|2.70
20100419|89346D107|TAC|42|TRANSALTA CORP CANADA (F)|21.62
20100419|893506105|TAI|12|TRANSAMERICA INCOME SHS INC|22.20
20100419|893521104|TRH|471|TRANSATLANTIC HOLDINGS INC|52.48
20100419|893529107|TRNS|334|TRANSCAT INC|7.25
20100419|89353D107|TRP|470|TRANSCANADA CORPORATION(HOLDIN|36.73
20100419|89354M106|TSPT|397|TRANSCEPT PHARMACEUTICALS INC |10.35
20100419|893617209|TCI|417|TRANSCONTL RLTY INVESTORS INC |10.97
20100419|893641100|TDG|335|TRANSDIGM GROUP INCORPORATED C|53.92
20100419|89365K206|TBIO|5712|TRANGSGENOMIC INC|0.59
20100419|893662106|TGA|74315|TRANSGLOBE ENERGY CORP|6.63
20100419|893716209|TTHI|1714|TRANSITION THERAPEUTICS|3.44
20100419|89376V100|TLP|642|TRANSMONTAIGNE PARTNERS L.P.|28.42
20100419|89385X105|TSON|50|TRANS1 INC COM|3.75
20100419|893870204|TGS|6644|TRANSPORT GAS DE SUR ADS(RP5 B|3.56
20100419|893929208|TRCR|14713|TRANSCEND SERVICES INC NEW|17.24
20100419|894065309|TXCC|100|TRANSWITCH CORP NEW COM STK (D|2.90
20100419|894073105|TBII|8000|TRANSWORLD BENEFITS INTL INC|.
20100419|89417E109|TRV|6538|TRAVELERS COMPANIES, INC. (THE|52.14
20100419|894174101|TA|4803|TRAVELCENTERS OF AMERICA LLC|4.81
20100419|89421Q106|TZOO|2109|TRAVELZOO INC|15.73
20100419|894626209|TISDZ|150|TREASURE ISLAND ROYALTY TR-TR |1.50
20100419|894675107|TREE|721|TREE COM INC (DE)|9.30
20100419|89469A104|THS|2770|TREEHOUSE FOODS, INC. COM STK |43.38
20100419|89531P105|TREX|116|TREX CO INC|24.26
20100419|895436103|TY|4585|TRI CONTINENTAL CORPORATION|12.65
20100419|895735108|TIV|85|TRI-VALLEY CORP|1.33
20100419|895848109|TCAP|959|TRIANGLE CAPITAL CORPORATION C|14.79
20100419|895919108|TRID|480|TRIDENT MICROSYSTEMS INC|1.84
20100419|895925105|TGIC|5861|TRIAD GUARANTY INC|0.45
20100419|89600B102|TPLM|5517|TRIANGLE PETROLEUM CORP|0.84
20100419|896086105|TBMIF|50000|TRIBUTE MINERALS INC|0.10
20100419|896095106|TCBK|3000|TRICO BANCSHARES|21.48
20100419|896106200|TRMA|181866|TRICO MARINE SERVICES INC NEW |2.85
20100419|896215209|TRS|17|TRIMAS CORPORATION COM|7.98
20100419|896259108|TMED|1000|TRIMEDYNE INC|0.43
20100419|896263100|TRMS|171|TRIMERIS INC|2.47
20100419|89628E104|TSL|10552|TRINA SOLAR LIMITED ADS (EA RE|26.06
20100419|896522109|TRN|293|TRINITY INDUSTRIES|24.49
20100419|896682200|TTPA|4261|ADR TRINTECH GROUP PLC - NEW|4.90
20100419|89674K103|TQNT|5161|TRIQUINT SEMICONDUCTOR INC|7.91
20100419|896818101|TGI|480|TRIUMPH GROUP, INC.|71.42
20100419|897051108|TRXAQ|5875|TRONOX INCORPORATED CL-A COM|1.25
20100419|897051207|TRXBQ|854|TRONOX INCORPORATED CL B COM|1.19
20100419|89778N102|TRBN|92|TRUBION PHARMACEUTICLAS, INC. |3.91
20100419|89784T101|TNEN|2490|True North Energy Corporation |0.02
20100419|89785X101|TBI|92|TRUEBLUE, INC.|15.25
20100419|89816T103|TRMPQ|116023|TRUMP ENTERTAINMENT RESORTS IN|0.20
20100419|89826S202|TZF|1909|BEAR STEARNS (TRUCS) SERIES 20|28.20
20100419|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|23.29
20100419|898349105|TRST|3637|TRUSTCO BK CORP N Y|6.39
20100419|898402102|TRMK|197|TRUSTMARK CORP|25.53
20100419|89853X108|TMMM|4000|T3 MOTION INC COM STK (DE)|0.51
20100419|899039101|TUFC|1|TUFCO INTL INC|0.01
20100419|899040109|TFCO|1|TUFCO TECHNOLOGIES INC|4.05
20100419|89989X105|TTEG|14000|TURBINE TRUCK ENGINES, INC|0.55
20100419|899896104|TUP|428|TUPPERWARE BRANDS CORP|47.79
20100419|900111204|TKC|1837|TURKCELL ILETISIM HIZMETLERI A|15.78
20100419|900145103|TKF|3066|TURKISH INVESTMENT FUND|14.92
20100419|900148701|TKGBY|6296|TURKIYE GRTI BK SPN ADR|4.96
20100419|901109108|TPC|1369|TUTOR PERINI CORPORATION COM S|23.04
20100419|90187B101|TWO|11070|TWO HBRS INVT CORP COM STK (MD|9.20
20100419|90187B119|TWOWS|500|TWO HBRS INVT CORP WTS EXP 11/|0.25
20100419|902104108|IIVI|79|II-VI INC|34.13
20100419|902165109|TYHJF|56460|TYHEE DEVELOPMENT CORP|0.22
20100419|902252105|TYL|15|TYLER TECHNOLOGIES INC|18.85
20100419|902494103|TSN|96880|TYSON FOODS INC CL A|19.88
20100419|902549807|UAUA|878|UAL CORPORATION NEW|22.82
20100419|902633304|UCIA|1716|UCI MEDICAL AFFILATES INC|2.49
20100419|902641661|SPGH|1796|UBS E-TRACS S&P 500 GOLD HEDGE|29.35
20100419|902641752|UBM|284|E-TRACS UBS BLOOMBERG CMCI IND|21.96
20100419|902641760|UAG|20|E-TRACS UBS BLOOMBERG CMCI AGR|18.97
20100419|902641778|UCI|305|E-TRACS UBS BLOOMBERG CMCI ETN|19.82
20100419|902641786|PTM|340|UBS AG E-TRACS UBS LONG PLATIN|20.20
20100419|902653104|UDR|1400|UDR INC COM|19.08
20100419|902666106|UEXCF|3000|UEX CORP (CANADA)|0.82
20100419|902681105|UGI|740|UGI CORP (HOLDING CO)|26.90
20100419|902925106|USAK|512|USA TRUCK INC|17.42
20100419|902952100|GROW|522|US GLOBAL INVESTORS INC CL-A|10.21
20100419|902973155|USBPRH|3434|U.S. Bancorp Depositary Shares|22.76
20100419|902973304|USB|5576|U.S.BANCORP (NEW)|27.45
20100419|902973882|USBPRL|795|US Bancorp Del Depositary Shs |26.94
20100419|903213106|UQM|882|UQM TECHNOLOGIES INC|4.02
20100419|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |166.00
20100419|90328M107|USNA|6307|USANA HEALTH SCIENCES INC|32.66
20100419|903293405|USG|35149|USG CORP (NEW)|19.42
20100419|903300200|USBPRJ|845|USB CAP XI GTD TR PFD SECS|24.64
20100419|903304202|USBPRE|18000|USB CAP VI GTD TR PFD|21.88
20100419|903305209|USBPRK|63|USB CAP XII GTD TR PFD SECS|23.48
20100419|903307205|USBPRG|48|USB CAP VIII TR PFD SECS|23.32
20100419|90333L102|RMIX|16907|U.S. CONCRETE INC|0.56
20100419|903333102|UDRYQ|17378|U S DRY CLEANING CORP COM STK |0.03
20100419|90335C100|USHS|1606|US HOME SYSTEMS INC|3.24
20100419|90338S102|HTM|39701|U.S. GEOTHERMAL INC|1.00
20100419|90341W108|LCC|1538|US AIRWAYS GROUP INC.|7.15
20100419|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100419|90343C100|PRTS|160|U.S. AUTO PARTS NETWORK, INC. |7.74
20100419|90348R102|UBSFY|500|Ubi Soft Entertainment Sa Unsp|2.96
20100419|903508109|UFFC|434|UFOOD RESTAURANT GROUP INC|0.22
20100419|90384S303|ULTA|931|ULTA SALON, COSMETICS & FRAGRA|23.61
20100419|903844207|ULCM|128|ULTICOM INC NEW COM STK (NJ)|10.38
20100419|903858108|UMLS|3|ULTIMATE LIFESTYLE CORP COM ST|4.25
20100419|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.65
20100419|903899102|ULBI|500|ULTRALIFE CORPORATION COM|4.19
20100419|903914109|UPL|793|ULTRA PETROLEUM CORP|46.27
20100419|90403T100|ULU|300|Uluru Inc. Common Stock|0.17
20100419|904034105|UTEK|558|ULTRATECH INC|14.05
20100419|904214103|UMPQ|5100|UMPQUA HOLDINGS CORP|13.83
20100419|904311107|UA|33749|UNDER ARMOUR INC CL A|33.74
20100419|90459D108|UCPC|4530|UNICAPITAL CORPORATION|.
20100419|904708104|UNF|30|UNIFIRST CORPORATION|51.78
20100419|904743200|UNFY|230|Unify Corporation New Common S|3.16
20100419|90476B101|UNLA|2897|UNILAVA CORPORATION. COMMON ST|0.52
20100419|90476X103|UGDIF|1500|UNIGOLD INC|0.28
20100419|904767704|UL|77204|UNILEVER PLC ADS NEW (EA REPTS|29.90
20100419|90478E103|UNIS|119636|UNILIFE CORP NEW COM STK (DE) |6.17
20100419|904784709|UN|898|UNILEVER NV(NEW) NY SHARES|30.55
20100419|904918208|UGTRF|600|UNIGLOBE.COM INC CL-B|.
20100419|905400107|UNB|5|UNION BANKSHARES INC|17.94
20100419|90653R101|UDHI|12931|UNION DENTAL HOLDINGS INC|.
20100419|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|67.94
20100419|909214306|UIS|451|UNISYS CORP;COM NEW USD0.01|36.60
20100419|909218109|UNT|446|UNIT CORPORATION|45.07
20100419|90984P105|UCBI|1030|UNITED COMMUNITY BANKS INC|5.74
20100419|909911109|UBCP|11782|UNITED BANCORP INC (OH)|8.44
20100419|909912107|AFP|28|UNITED CAPITAL CORP|24.35
20100419|910571108|UG|268|UNITED GUARDIAN|11.88
20100419|911010106|UNMN|500|UNITED MINES INC ARIZ COM STK |2.05
20100419|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100419|911268100|UNTD|2344|UNITED ONLINE INC|8.09
20100419|911271302|UOVEY|22|UNITED OVERSEAS BANK SPONS ADR|29.81
20100419|911301109|UPFC|3|UNITED PANAM FINL CORP|2.60
20100419|911312106|UPS|1063|UNITED PARCEL SERVICE,INC.CL B|68.21
20100419|911363109|URI|343|UNITED RENTALS INC|10.63
20100419|911459105|USBI|6841|UNITED SECURITY BANCSHARES INC|15.35
20100419|911460103|UBFO|53|UNITED SECURITY BANCSHARES|4.70
20100419|911549103|UAMY|98500|U S ANTIMONY CORP|0.51
20100419|911684108|USM|505|UNITED STATES CELLULAR CORP|42.26
20100419|911684306|UZV|238|UNITED STATES CELLULAR CORP SR|24.98
20100419|911922102|USLM|213|UNITED ST LIME & MINERALS INC |37.90
20100419|91201T102|UGA|300817|UNITED STATES GASOLINE FUND LP|37.56
20100419|912023116|UXGAW|4350|US GOLD CORPORATION WT EXP 02/|0.17
20100419|912023207|UXG|5460|U S GOLD CORP|3.08
20100419|912318102|UNG|199067|UNITED STATES NATURAL GAS FUND|7.18
20100419|91232N108|USO|553602|UNITED STATES OIL FUND, LP|40.59
20100419|912613205|DNO|1426|UNITED STATES SHORT OIL FUND, |41.36
20100419|91288X109|UNL|3000|UNITED STATES 12 MONTHS NATURA|41.52
20100419|912909108|X|2714|UNITED STATES STEEL CP|59.81
20100419|913004107|USTR|185|UNITED STATIONERS INC|60.24
20100419|91307C102|UTHR|151|UNITED THERAPEUTICS CORP|58.05
20100419|913106100|UTRM|19375|UNITED TREATMENT CTRS INC COM |0.02
20100419|913201109|UWBK|2093|UNITED WESTERN BANCORP INC COM|1.74
20100419|91324P102|UNH|4|UNITEDHEALTH GROUP INC|30.73
20100419|913259107|UTL|58|UNITIL CORP|23.24
20100419|913290102|UNTY|760|UNITY BANCORP INC|5.59
20100419|913347100|UTYW|10000|UNITY WIRELESS CORPORATION|.
20100419|91337M104|UBRG|700|Universal Bioenergy Inc Common|0.05
20100419|913377107|UAM|473|UNIVERSAL AMERICAN CORP|15.68
20100419|913393104|UCMT|95|UNIVERSAL CAPITAL MANAGEMENT I|0.25
20100419|913456109|UVV|50|UNIVERSAL CORP (HOLDING CO)|53.40
20100419|91347P105|PANL|577|UNIVERSAL DISPLAY CORP|12.63
20100419|913543104|UFPI|5435|UNIVERSAL FOREST PRODUCTS INC |39.82
20100419|91359E105|UHT|101|UNIVERSAL HEALTH RLTY TR SBI|35.48
20100419|913788105|UPG|117|UNIVERSAL POWER GROUP INC COM |3.42
20100419|91379U402|UPDV|43858|Universal Property Development|.
20100419|913821302|UUU|10|UNIVERSAL SEC INSTRUMENTS INC |6.50
20100419|914090105|UNIB|500|UNIVERSITY BANCORP INC (MICH) |1.46
20100419|915271100|UVSP|106|UNIVEST CORP OF PA|20.06
20100419|91529Y106|UNM|1985|UNUM GROUP COM STK|25.32
20100419|915436109|UPMKY|138|UPM-KYMMRME ADR (REPR ORD SHS)|14.16
20100419|91688R108|URG|50|Ur Energy Inc Common Shares (C|0.94
20100419|91688T104|URZ|7255|URANERZ ENERGY CORP|1.81
20100419|916896103|UEC|33269|URANIUM ENERGY CORP|3.15
20100419|91701P105|SXRZF|2788|URANIUM ONE INC ORD SHS (CANAD|2.64
20100419|91702P104|URST|533|URANIUM STAR CORP COM STK|0.38
20100419|91704A105|URBF|806|URBAN BARNS FOODS INC COM STK |0.40
20100419|917264103|URGP|29897|URIGEN PHARMACEUTICALS, INC. C|0.15
20100419|917273104|ULGX|400|UROLOGIX INC|1.44
20100419|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.66
20100419|917286205|UBA|1927|URSTADT BIDDLE PROPS INC CL A |16.40
20100419|91729G301|UDW|190|US DATAWORKS, INC (NEW)|0.24
20100419|91729J107|USGA|42213|US GLOBAL NANOSPACE INC|.
20100419|918076100|UTSI|3522|UTSARCOM INC|3.00
20100419|91818N100|UWKI|927|UWINK, INC. (DEL) COMMON STOCK|0.01
20100419|918204108|VFC|276|V. F. CORPORATION|82.52
20100419|91821K101|VCGH|500|VCG HOLDING CORP|1.85
20100419|918255100|VIST|145|VIST FINANCIAL CORP|8.83
20100419|918258104|VLOV|1600|VLOV Inc. Common Stock|2.90
20100419|91829A105|VOIS|80572|VOIS INC. COMMON STOCK (DE)|0.01
20100419|91851C201|EGY|195|VAALCO ENERGY INC (NEW)|6.11
20100419|91879Q109|MTN|371|VAIL RESORTS INC|44.05
20100419|91888T409|VLCO|190900|VALCOM, INC. NEW COMMON STOCK |0.07
20100419|918881202|VCTZF|10000|VALCENT PRODUCTS INC COM NEW|0.31
20100419|918905100|VHI|2719|VALHI INC|26.07
20100419|918914102|VLNC|37809|VALENCE TECHNOLOGY INC|1.21
20100419|91911X104|VRX|9145|VALEANT PHARMACEUTICALS INTL|41.88
20100419|91912C208|CJA|155|VALE CAP LTD GTE NT SR RIO 12/|58.68
20100419|91912E105|VALE|624620|VALE S A ADR (REPSTG 1 COM SHR|33.46
20100419|91912E204|VALEP|307821|VALE S A ADR (REPSTG 1 CL A PF|28.76
20100419|91913Y100|VLO|30|VALERO ENERGY CORP (NEW)|19.15
20100419|919134304|VLEEY|45|VALEO SPONS ADR|17.31
20100419|919629105|VYFC|1887|VALLEY FINL CORP (VA)|5.32
20100419|919639104|VLYF|7101|VALLEY FORGE COMPOSITE TECH IN|2.12
20100419|919794107|VLY|341|VALLEY NATIONAL BANCORP|16.22
20100419|920355104|VAL|2396|VALSPAR CORP (THE)|30.41
20100419|920437100|VALU|498|VALUE LINE INC|21.73
20100419|92046N102|VCLK|745|VALUECLICK INC|10.20
20100419|92046V104|IVA|1020|VALUERICH, INC|0.23
20100419|920913506|VLT|232|VAN KAMPEN HIGH INCOME TR II N|16.96
20100419|920919107|VKQ|143|VAN KAMPEN CAP MUNI TST|13.81
20100419|920923109|VOQ|179|VAN KAMP CAP(OH)QLT MUNI TST|14.90
20100419|920931102|VTN|318|VAN KP CAP TST INV GRD NY MNI |14.41
20100419|920933108|VTJ|629|VAN KP CAP TST INV GRD NJ MNI |16.70
20100419|920955101|VBF|123|VAN KAMPEN CAPITAL BD FD|19.80
20100419|920961109|VVR|3064|VAN KP CP SR INCM TST|4.73
20100419|92112B107|VCV|1105|VAN KP CAP(CA)VAL MNI INCM TST|12.42
20100419|92112M103|VKL|198|VAN KP CAP SEL SECTR MNI TST|12.05
20100419|92112T108|VPV|580|VAN KP CAP(PA)VAL MNI INCM TST|13.70
20100419|921166104|VTA|1792|VAN KAMPEN DYNAMIC CR OPPORTUN|12.83
20100419|921564100|VIT|426|VANCEINFO TECHNOLOGIES INC ADR|24.30
20100419|921659108|VNDA|735|VANDA PHARMACEUTICALS INC COM |10.68
20100419|921910840|MGV|4168|VANGUARD WORLD FD MEGA CAP 300|37.53
20100419|921937793|BLV|302|VANGUARD BD INDEX FD INC LONG |77.42
20100419|921937819|BIV|698|VANGUARD BD INDEX FD INC INTER|80.70
20100419|921937835|BND|1007|VANGUARD BD INDEX FD INC TOTAL|79.41
20100419|921943858|VEA|443|VANGUARD TX MANAGED VANGUARD E|35.04
20100419|921946406|VYM|28338|VANGUARD WHITEHALL FDS (VANGUA|40.37
20100419|92204A108|VCR|14014|VANGUARD CONSUMER DISCRETIONAR|54.96
20100419|92204A207|VDC|27021|VANGUARD CONSUMER STAPLES ETF |69.89
20100419|92204A405|VFH|33787|VANGUARD FINANCIAL ETF|33.36
20100419|92204A603|VIS|5036|VANGUARD INDUSTRIAL ETF|59.40
20100419|92204A702|VGT|64299|VANGUARD INFORMATION TECHNOLOG|58.31
20100419|92204A801|VAW|348|VANGUARD MATERIALS ETF|72.02
20100419|92204A884|VOX|33|VANGUARD TELECOMMUNICATION SER|56.68
20100419|922042718|VSS|667|VANGUARD INTL EQTY FTSE ALL-WO|87.72
20100419|922042742|VT|621|VANGUARD TOTAL WORLD STK INDEX|45.23
20100419|922042775|VEU|466|VANGUARD FTSE ALL- WORLD EX-US|45.03
20100419|922042858|VWO|24999|VANGUARD EMERGING MARKETS ETF |42.55
20100419|922042874|VGK|15322|VANGUARD EUROPEAN ETF|48.88
20100419|92205F106|VNR|64|VANGUARD NAT RES LLC COM UNIT |24.04
20100419|92206C706|VGIT|450|VANGUARD INTERMEDIATE-TERM GOV|59.84
20100419|92206C771|VMBS|1340|VANGUARD MORTG-BACKED SEC ETF |50.30
20100419|92206C813|VCLT|534|VANGUARD LG-TRM CORP BD ETF|76.05
20100419|92206C870|VCIT|20181|VANGUARD INTERMEDIATE-TERM COR|76.86
20100419|92220P105|VAR|876|VARIAN MEDICAL SYSTEMS INC|56.41
20100419|922207105|VSEA|74|VARIAM SEMICONDUCTOR EQUIP INC|35.14
20100419|92237U105|VSTFF|1758|VAST EXPLORATION INC. (CANADA)|0.88
20100419|92240M108|VGR|2803|VECTOR GROUP LTD|15.82
20100419|922417100|VECO|109|VEECO INSTRUMENTS INC(DEL)|47.94
20100419|922587100|VMCI|39361|VEMICS INC|0.05
20100419|92275P307|VQ|250|VENOCO INC COM|15.34
20100419|92276F100|VTR|544|VENTAS INC|44.30
20100419|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100419|922908512|VOE|884|VANGUARD MID-CAP VALUE INDEX F|49.91
20100419|922908553|VNQ|1038|VANGUARD REIT ETF|49.35
20100419|922908595|VBK|6688|VANGUARD SMALL-CAP GROWTH ETF |68.79
20100419|922908611|VBR|555|VANGUARD SMALL-CAP VALUE ETF|63.29
20100419|922908629|VO|1003|VANGUARD MID-CAP ETF|67.15
20100419|922908637|VV|553|VANGUARD LARGE-CAP ETF|54.41
20100419|922908652|VXF|100|VANGUARD EXTENDED MARKET ETF|49.04
20100419|922908736|VUG|1|VANGUARD GROWTH ETF|56.83
20100419|922908744|VTV|741|VANGUARD VALUE ETF|51.44
20100419|922908751|VB|215|VANGUARD SMALL-CAP ETF|66.36
20100419|922908769|VTI|1166|VANGUARD TOTAL STOCK MARKET ET|61.06
20100419|923359103|VRAZ|11800|VERAZ NETWORKS, INC|1.05
20100419|92336G106|VSUNQ|9527|VERASUN ENERGY CORPORATION COM|0.01
20100419|92336V103|VTHC|156000|VERDANT TECHNOLOGY CORPORATION|.
20100419|92340P209|VRNM|5519|VERENIUM CORP COM STK (US)|4.17
20100419|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100419|92342Y109|PAY|55306|VERIFONE HOLDINGS INC.|20.38
20100419|92343V104|VZ|100|VERIZON COMMUNICATIONS|29.58
20100419|92345Y106|VRSK|768|VERISK ANALYTICS INC CL A|28.02
20100419|923728109|VETMF|103|VERMILION ENERGY TRUST UTS|35.12
20100419|92407M206|VRML|4250|VERMILLION INC (DE)|18.75
20100419|924237100|VPS|1567|VERMONT PURE HOLDINGS (NEW)|0.69
20100419|925297103|VSR|902|VERSAR INC.|3.50
20100419|92531L108|VRS|506|VERSO PAPER CORP COM STK (DE) |4.95
20100419|92532F100|VRTX|1056|VERTEX PHARMACEUTICALS INC|39.99
20100419|925330102|VTPK|2537|Vertigo Theme Parks Inc. Commo|0.02
20100419|92535G105|VTRO|150|VERTRO, INC|0.63
20100419|925458101|VWDRY|4105|VESTAS WIND SYSTEMS AS AMER DE|20.37
20100419|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|1.81
20100419|92552R406|VVI|162|VIAD CORP (NEW)|22.59
20100419|92552V100|VSAT|495|VIASAT INC|34.58
20100419|92553H803|VIAS|195|VIASYSTEMS|21.59
20100419|92553P102|VIA|52990|VIACOM INC CLASS A COM NEW|38.58
20100419|92553P201|VIAB|33776|VIACOM INC CLASS B COM NEW|34.98
20100419|92553P300|VNV|1389|VIACOM INC NEW SR NT 6.850% 12|24.70
20100419|92554W106|VSPC|370805|VIASPACE INC.|0.01
20100419|925602104|VICL|2496|VICAL INC|3.55
20100419|92581N103|VCRT|693668|VICOR TECHNOLOGIES INC NEW COM|0.55
20100419|926555103|VIDE|330|VIDEO DISPLAY CORP|5.07
20100419|92658Y206|VCTY|20170|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100419|926626102|VNRGY|58|Vienna Insurance Group, Wien U|10.37
20100419|926628108|VIAAY|17|VIENNA INTL AIRPORT SPONS ADR |14.27
20100419|926706201|VSYM|1300|View Systems, Inc. New Common |0.05
20100419|927191106|VCO|29|VINA CONCHA Y TORO ADR (EA REP|44.50
20100419|927320101|VCISY|533|VINCI SA ADR (FRANCE)|14.73
20100419|92762R105|VPER|30943|VIPER NETWORKS INC.|.
20100419|92762V304|VPWI|97|VIPER POWERSPORTS INC. NEW COM|1.03
20100419|927624502|VIONQ|1351665|VION PHARMACEUTICALS INC|0.07
20100419|92763L107|VPRS|78650|VIPER RES INC NEV COM STK (NV)|0.08
20100419|92764R103|VRAL|2563|VIRAL GENETICS INC DEL|0.06
20100419|927651109|VIRC|292|VIRCO MFG CORPORATION|3.94
20100419|92769L101|VMED|1700|VIRGIN MEDIA INC. COM|17.41
20100419|92769L119|VMEDW|4|VIRGIN MEDIA INC. SER A WTS|0.04
20100419|92778Q109|VCBI|250|VIRGINIA COMMERCE BANCORP|7.30
20100419|927805119|VAEXF|125|VIRGINIA ENERGY RESOURCES INC.|0.01
20100419|927926303|VGZ|2000|VISTA GOLD CORPORATION NEW|2.22
20100419|92823T108|VHC|9276|VirnetX Holding Corp Common St|5.47
20100419|928241108|VPHM|845|VIROPHARMA INC|13.73
20100419|92826B104|VRAD|100|VIRTUAL RADIOLOGIC CORPORATION|11.24
20100419|92826J107|VRED|46017|Virtual Ed Link Inc Common Sto|.
20100419|92828A104|VHGI|138723|VirtualHealth Technologies, In|0.16
20100419|928298108|VSH|88|VISHAY INTERTECHNOLOGY INC|10.78
20100419|92831R201|VKSC|15|VISKASE COMPANIES INC NEW|4.20
20100419|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100419|92833U103|VISN|666|VISIONCHINA MEDIA INC SPONSORE|4.70
20100419|92835C101|VIIC|785|VISION INDS CORP COM STK (FL) |0.25
20100419|92839U107|VSTNQ|25083|VISTEON CORPORATION|1.09
20100419|92844G101|VMCS|9639|VISUALMED CLINICAL SOLUTIONS C|0.04
20100419|92846F101|VDTI|2906|VITALCARE DIABETES TREATMENT C|.
20100419|92847A200|VITC|1000|VITACOST COM INC COM STK (DE) |12.58
20100419|92849D103|VTMS|5000|VITAMIN SPICE COM STK (WY)|0.40
20100419|92849T108|VTRAF|2210|Viterra Inc Ordinary Shares (C|8.76
20100419|92850E107|VTNC|1|VITRAN CORPORATION|13.90
20100419|928501303|VODG|1125|VITRO DIAGNOSTIC INC|0.20
20100419|92851M108|VROT|3625|VITROTECH CORP|.
20100419|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100419|92852T102|VIVDY|3800|Vivendi SA Sponsored ADR (Fran|27.02
20100419|92855S200|VIV|712|VIVO PARTICIPACOES S A SPONS A|25.81
20100419|928551100|VVUS|2448|VIVUS INC|8.99
20100419|92856X109|VIZS|3|VIZSTAR INC|0.22
20100419|928563402|VMW|600|VMWARE, INC. CL A COM STK|56.39
20100419|92857W209|VOD|579|VODAFONE GROUP PLC (REPTSG 10 |23.38
20100419|928622109|VMII|1074|VOICE MOBILITY INT'L INC|0.04
20100419|92864N101|VLCM|923|VOLCOM, INC.|21.60
20100419|928660109|VLGAY|251|VOLGATELECOM PUB JT STK CO SPO|6.74
20100419|928662303|VLKAY|235|VOLKSWAGEN A G ADR (SPONS)|19.59
20100419|928662402|VLKPY|503694|VOLKSWAGEN AG SPONS ADR REPSTG|19.11
20100419|928856400|VOLVY|1319|VOLVO A B ADR-B|11.32
20100419|92886T201|VG|75535|VONAGE HOLDINGS CORP|1.59
20100419|928929108|VTKHY|91|V-TECH HOLDINGS LTD ADR|110.28
20100419|928972108|WILIF|25000|WI-LAN INC|2.96
20100419|929042109|VNO|154|VORNADO REALTY TRUST|76.59
20100419|92906L501|VOXW|333|Voxware, Inc. New Common Stock|1.35
20100419|92906N101|VYGO|354964|VOYAGER PETROLEUM, INC COM|.
20100419|929081107|VDSC|30|VOUGHT DEFENSE SYS CORP COM ST|0.34
20100419|929160109|VMC|4732|VULCAN MATERIALS COMPANY (HOLD|52.90
20100419|929212108|VUOC|44636|Vu1 Corporation Common Stock|0.45
20100419|92922P106|WTI|26721|W&T OFFSHORE, INC.|11.12
20100419|92924F106|WGL|60|WGL HOLDINGS INC.|34.93
20100419|929248607|WXCO|4000|WHX CORPORATION COMMON STOCK P|5.00
20100419|929251700|WBPRZ|500|W HOLDING CO INC PFD SER F 6.7|1.49
20100419|929251874|WHI|561|W HOLDING COMPANY INC. (NEW)|6.75
20100419|929251882|WBPRJ|6500|W HOLDING COMPANY INC 2004 SER|3.00
20100419|929267102|WGHMF|37200|WGI HEAVY MINERALS INC|0.43
20100419|92927K102|WBC|149|WABCO HOLDINGS, INC|31.32
20100419|92927N106|VYST|1634|VYSTAR CORP COM STK (GA)|1.57
20100419|92927Q109|VZIL|8945|VZILLION INC COM STK (DE)|0.40
20100419|929297109|WMS|418|WMS INDS INC|46.35
20100419|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100419|92930Y107|WPC|1031|WP CAREY & CO LLC|30.61
20100419|92932M101|WNS|1087|WNS HOLDINGS LIMITED ADS SHS (|13.03
20100419|92933J107|MRWSY|27|WM Morrison Supermarkets Plc U|22.54
20100419|92934F104|WH|3534|WSP HOLDINGS LTD ADR|2.80
20100419|929360105|WWAG|1598|WWA GROUP INC|0.14
20100419|929566107|WNC|1521|WABASH NATIONAL CORP|8.31
20100419|929740108|WAB|788|WABTEC (COMMON)|47.43
20100419|92977V206|WNAPR|54|WACHOVIA PFD FUNDING CORP PERP|23.75
20100419|930004205|WACLY|436|WACOAL|62.84
20100419|93041P100|WGBS|404050|WAFERGEN BIO-SYSTEMS, INC. COM|2.36
20100419|93114W107|WMMVY|16065|WAL-MART DE MEXICO S A B DE C |50.27
20100419|931142103|WMT|37|WAL-MART STORES INC|54.11
20100419|931422109|WAG|238|WALGREEN COMPANY|35.86
20100419|932036106|WALK|11|WALKING COMPANY HOLDINGS INC (|1.82
20100419|93317Q105|WLT|3982|WALTER ENERGY INC COM STK (DE)|93.43
20100419|93317W102|WAC|31|WALTER INVESTMENT MANAGEMENT C|16.25
20100419|93370R107|WWNTY|436|Want Want China Holdings Limit|37.85
20100419|934390402|WRC|142|WARNACO GROUP INC CL A NEW (TH|50.00
20100419|934550104|WMG|300|WARNER MUSIC GROUP CORP|7.42
20100419|93564A100|WRES|1177|WARREN RESOURCES INC|2.70
20100419|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100419|937303105|WBCO|20|WASHINGTON BANKING CO|12.08
20100419|938824109|WFSL|179|WASHINGTON FEDERAL INC|20.43
20100419|939322103|WAMUQ|969817|WASHINGTON MUTUAL,INC|0.17
20100419|939322814|WAMPQ|182|Washington Mutual, Inc. Non Cu|33.55
20100419|939322830|WAMKQ|3803|WASHINGTON MUTUAL INC DEP SHS |0.92
20100419|939322848|WAHUQ|477|WASHINGTON MUT UNIT TR PFD INC|21.85
20100419|939640108|WPO|289|WASHINGTON POST CO CLB|535.70
20100419|940610108|WASH|557|WASHINGTON TRUST BANCORP INC|19.47
20100419|94106L109|WM|510|WASTE MANAGEMENT INC(NEW)|35.03
20100419|94107Y100|WTEZ|50|WASTE2ENERGY HLDG INC COM STK |0.20
20100419|9415EQ108|WFIFF|830|WaterFurnace Renewable Energy |31.71
20100419|941848103|WAT|453|WATERS CORP|70.48
20100419|941888109|WSBF|1493|WATERSTONE FINANCIAL INC COM S|3.66
20100419|942683103|WPI|2732|WATSON PHARMACEUTICALS INC|42.55
20100419|943315101|WPP|288|WAUSAU PAPER CORP.|9.51
20100419|943526301|WAVX|3977|WAVE SYSTEMS CORP CL-A COM STK|3.66
20100419|94354B100|WFTSF|672|Wavefront Technology Solutions|2.45
20100419|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |9.00
20100419|946885100|WMLLF|75000|WEALTH MINERALS LTD|0.61
20100419|947684106|WBSN|4500|WEBSENSE INC|24.08
20100419|94770V102|WBMD|4976|WEBMD HEALTH CORP COM STK RECL|47.83
20100419|947890109|WBS|374|WEBSTER FINL CORP WATERBURY CN|19.48
20100419|948626106|WTW|36|WEIGHT WATCHERS INTL|27.56
20100419|948644109|WKBT|4|WEIKANG BIO-TECHNOLOGY GROUP C|4.10
20100419|948741103|WRI|116|WEINGARTEN RLTY INVS/SBI|22.64
20100419|948741509|WRIPRD|13|WEINGARTEN RLTY INV DEP SHS RE|22.35
20100419|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|23.41
20100419|948741889|WRIPRF|1387|WEINGARTEN RLTY INVS DEP SHS R|21.88
20100419|94946T106|WCG|92|WELLCARE HEALTH PLANS, INC|29.41
20100419|94973V107|WLP|34|WELLPOINT HEALTH NETWORKS INC |59.08
20100419|949746101|WFC|772|WELLS FARGO & CO(NEW)|32.56
20100419|949765101|WGA|1320|WELLS GARDNER ELECTRS CORP|2.15
20100419|94979B204|WPK|4118|WELLS FARGO CAP VII (TRUPS) 5.|22.43
20100419|94979D200|GWF|21127|WELLS FARGO CAP VIII 5.625% TS|21.87
20100419|94979P203|JWF|21|WELLS FARGO CAP IX TR ORIGINAT|21.65
20100419|949829204|WCO|57619|WELLS FARGO CAP XIV GTD ENHANC|27.05
20100419|94985V202|BWF|259|WELLS FARGO & COMPANY ENHANCED|25.81
20100419|950587105|WEN|6310|WENDY'S/ARBY'S GROUP INC CL A |5.32
20100419|950678201|WNWG|7465083|WENTWORTH ENERGY INC NEW|.
20100419|950755108|WERN|72|WERNER ENTERPRISES INC|23.53
20100419|950810101|WSBC|113|WESBANCO INC|17.44
20100419|950813105|WCSTF|1971|WESCAST INDUSTRIES INC CL-A (C|5.77
20100419|95082P105|WCC|1137|WESCO INTERNATIONAL INC|38.46
20100419|95083L103|WSCE|284|WESCORP ENERGY INC|0.20
20100419|950840108|WFAFY|2462|Wesfarmers Ltd Unsponsored ADR|15.02
20100419|95123P106|WTBA|11299|WEST BANCORPORATION|7.90
20100419|952145100|WCBO|726798|WEST COAST BANCORP (OR)|2.84
20100419|955306105|WST|65|WEST PHARMACEUTICAL SERV INC|43.47
20100419|956909105|WEDXF|263|WESTAIM CORP-CDA-|0.68
20100419|95709T100|WR|899|WESTAR ENERGY INC|22.59
20100419|95709T704|WRS|261|WESTAR ENERGY, 1ST MTG INC 6.1|25.36
20100419|957638109|WAL|2219|WESTERN ALLIANCE BANCORPORATIO|6.45
20100419|95766A101|ESD|871|WESTERN ASSET EMERGING MKTS DE|18.14
20100419|95766G108|GDF|9941|WESTERN ASSET GLB PARTNERS INC|12.81
20100419|95766H106|HIF|201|WESTERN ASSET HIGH INCM FUND I|9.89
20100419|95766J102|HIX|4708|WESTERN ASSET HIGH INCM FD II |10.07
20100419|95766K109|HIO|1022|WESTERN ASSET HIGH INCM OPPORT|6.43
20100419|95766L107|MHY|4145|WESTERN ASSET MANAGED HIGH INC|6.17
20100419|95766M105|MMU|2165|WESTERN ASSET MANAGED MUNI FD |12.79
20100419|95766N103|MHF|1078|WESTERN ASSET MUNI HIGH INCM F|7.67
20100419|95766P108|MNP|534|WESTERN ASSET MUNI PARTNERS FD|13.83
20100419|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.48
20100419|95766R104|WIW|3276|WESTERN ASSET/CLAYMORE INFLATI|12.03
20100419|95766U107|IMF|346|WESTERN ASSET INFLATION MTGMT |16.24
20100419|957664105|WEA|425|WESTERN ASSET PREMIER BOND FD |13.91
20100419|957667108|GFY|26|WESTERN ASSET VARIABLE RT STRA|15.47
20100419|957668106|SBW|1901|WESTERN ASSET WORLDWIDE INCM F|13.26
20100419|95768A109|MTT|1991|WESTERN ASSET MUN DEFINED OPPO|21.46
20100419|95790A101|IGI|3371|WESTERN ASSET INVESTMENT GRADE|20.76
20100419|95790B109|DMO|1550|WESTERN ASSET MTG DEFINED OPPO|19.90
20100419|95790C107|GDO|712|WESTERN ASSET GLOBAL CORP DEFI|18.56
20100419|95805Y102|WCPCF|150|WESTERN COPPER CORP COMMON NEW|2.01
20100419|958102105|WDC|65|WESTERN DIGITAL CORP|40.44
20100419|958254104|WES|3023|WESTERN GAS PARTNERS, LP|23.38
20100419|958435109|SBI|150|WESTERN INTER MUNI FD INC COM |9.29
20100419|959319104|WNR|54539|WESTERN REFINING, INC.|5.25
20100419|95952L200|WSRA|55000|WESTERN SIERRA MINING CORP|.
20100419|960413102|WLK|523|WESTLAKE CHEMICAL CORPORATION |27.80
20100419|960878106|WLB|1110|WESTMORELAND COAL CO|12.77
20100419|960878304|WLBPR|196|WESTMORELD COAL DP(RP1/4 CVA|26.40
20100419|960908309|WPRT|5899|WESTPORT INNOVATIONS INC NEW O|19.39
20100419|960911105|WTSHF|389|WESTSHORE TERMS INCOME FD TR U|17.11
20100419|961214301|WBK|8325|WESTPAC BANKING ADS 5 ORD SH|129.10
20100419|961443108|WLBC|1500|WESTERN LIBERTY BANCORP|8.00
20100419|961534104|WFSC|280|WESTSTAR FINANCIAL SERVICES CP|3.00
20100419|96169B118|WWAYW|297|WESTWAY GROUP, INC. WARRANT|0.18
20100419|961765104|WHG|178|WESTWOOD HLDGS GROUP INC.|39.74
20100419|961815305|WWON|48|WESTWOOD ONE INC NEW COM STK (|9.20
20100419|962166104|WY|3889|WEYERHAEUSER COMPANY|47.86
20100419|963320106|WHR|235|WHIRLPOOL CORPORATION|93.41
20100419|963801105|WEDC|46|WHITE ELECTRONIC DESIGNS CORP |7.03
20100419|964109102|WMTM|47410|WHITE MOUNTAIN TITANIUM CORP|0.92
20100419|96536P105|WTMK|4938|WHITEMARK HOMES INC|.
20100419|966387102|WLL|1174|WHITING PETROLEUM CORP|83.32
20100419|966387201|WLLPRA|67|WHITING PETROLEUM CORPORATION |204.20
20100419|966389108|WHX|394|WHITING USA TRUST I UNITS OF B|20.20
20100419|966612103|WTNY|2907|WHITNEY HOLDING CORP|14.09
20100419|966837106|WFMI|689|WHOLE FOODS MKT INC|39.11
20100419|967590100|WYY|350|WIDEPOINT CORP|1.05
20100419|967797101|GIW|3329|WILBER CORP|6.66
20100419|968223206|JWA|153|WILEY(JOHN)& SONS INC CL A|42.96
20100419|968235101|WHLM|500|WILHELMINA INTL INC COM STK (D|0.12
20100419|969450105|WTU|215|WILLIAMS COAL SEAM GAS ROYALTY|2.37
20100419|969457100|WMB|2477|WILLIAMS COMPANIES|23.57
20100419|96950F104|WPZ|1776|WILLIAMS PARTNERS L.P. COM UTS|41.43
20100419|969904101|WSM|808|WILLIAMS-SONOMA INC|29.57
20100419|970646105|WLFC|137|WILLIS LEASE FINL CORP|14.41
20100419|971807102|WL|1|WILMINGTON TRUST CORP|18.15
20100419|971858105|WLON|9055|WILON RESOURCES INC COM STK|0.07
20100419|97186T108|WIBC|36|WILSHIRE BANCORP INC|11.31
20100419|972491104|WIBW|161|WILTON BANK (THE) (CONN)|19.05
20100419|97263M109|WBD|505|WIMM-BILL-DANN FGOODS OJSC|22.60
20100419|97381W104|WIN|17480|WINDSTREAM CORP COM|10.98
20100419|974241101|WEX|541|WINLAND ELECTRONICS, INC|1.00
20100419|974242109|WLOL|34|Winland Online Shipping Holdin|2.08
20100419|974250102|WINA|531|WINMARK CORPORATION|25.61
20100419|974255507|WNMX|107524|Winmax Trading Group, Inc. New|.
20100419|974259103|WNMLA|6|WINMILL & CO INC-CL-A|3.25
20100419|974280307|WINN|752|WINN-DIXIE STORES INC COM NEW |13.56
20100419|974637100|WGO|65|WINNEBAGO INDS INC|15.17
20100419|976391300|FUR|90|WINTHROP REALTY TRUST SHS BENE|13.86
20100419|97651M109|WIT|1053|WIPRO LIMITED ADS (1 EQTY SHS)|23.69
20100419|976527101|WLSA|2695|WIRELESS AGE COMMUNICATIONS IN|0.04
20100419|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|68.00
20100419|976826305|WISPR|8|WISCONSIN PWR< 4.50%PFD|85.00
20100419|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|75.59
20100419|97717P104|WSDT|29500|WISDOMTREE INVESTMENTS, INC.|2.52
20100419|97717W109|DTD|12434|WISDOMTREE TR TOTAL DIVIDEND F|43.64
20100419|97717W133|CEW|299|WISDOMTREE DREYFUS EMERGING CU|22.40
20100419|97717W174|EU|346|WISDOMTREE DREYFUS EURO FUND|21.71
20100419|97717W240|BZF|12252|WISDOMTREE DREYFUS BRAZILIAN R|26.81
20100419|97717W281|DGS|36584|WISDOMTREE EMERGING MARKETS SM|45.54
20100419|97717W307|DLN|79109|WISDOMTREE TR LARGECAP DIVID F|43.24
20100419|97717W315|DEM|25841|WISDOMTREE EMERG MKTS EQUITY I|53.15
20100419|97717W406|DTN|236|WISDOMTREE TR DIVID EX FINANCI|43.57
20100419|97717W422|EPI|1303|WISDOMTREE TR INDIA EARNINGS F|23.23
20100419|97717W505|DON|6052|WISDOMTREE TR MIDCAP DIVID FD |47.58
20100419|97717W570|EZM|21886|WISDOMTREE TR MIDCAP EARNINGS |49.01
20100419|97717W596|EXT|1051|WISDOMTREE TR TOTAL EARNINGS F|42.30
20100419|97717W604|DES|1884|WISDOMTREE TR SMALLCAP DIVID F|44.51
20100419|97717W703|DWM|404|WISDOMTREE TRUST DEFA FD|47.15
20100419|97717W752|DBN|4|WISDOMTREE TR INTL BASIC MATER|28.90
20100419|97717W760|DLS|625|WISDOMTREE TR INTL SMALL CAP D|48.53
20100419|97717W778|DIM|224|WISDOMTREE TR INTL MIDCAP DIVI|49.68
20100419|97717W786|DOO|499|WISDOMTREE TR INTL DIVID EX FI|43.79
20100419|97717W794|DOL|682|WISDOMTREE TR INTL LARGECAP DI|46.21
20100419|97717W802|DTH|73|WISDOMTREE|42.92
20100419|97717W828|DND|7|WISDOMTREE PACIFIC EX-JAPAN TO|63.05
20100419|97717W836|DFJ|33|WISDOMTREE TR JAPAN SMALLCAP D|42.00
20100419|97717W844|DNL|2842|WISDOMTREE WORLD EX-US GROWTH |50.83
20100419|97717W877|DEW|275|WISDOMTREE GLOBAL EQUITY INCOM|41.98
20100419|97717X305|GULF|32436|WISDOM TREE MIDDLE EAST DIVIDE|16.30
20100419|97717X701|HEDJ|165|WISDOMTREE DEFA HEDGED FUND|48.57
20100419|977279108|WMBI|65346|WiseMobi Inc|0.08
20100419|977427103|WITM|7799|WITS BASIN PRECIOUS MINERALS I|0.07
20100419|97750V109|WZE|1000|WIZZARD SOFTWARE CORPORATION|0.24
20100419|978166106|WATG|100|Wonder Auto Technology, Inc. C|12.07
20100419|980228308|WOPEY|64|WOODSIDE PETE LTD SPONS ADR|43.34
20100419|98088R505|WLWHY|40|WOOLWORTHS HOLDINGS LTD SPONSO|30.84
20100419|980905400|WHRT|2722|WORLD HEART CORPORATION COM ST|3.20
20100419|981063100|WF|471|WOORI FINANCE HOLDINGS CO LTD |47.61
20100419|981402100|WSTM|29950|WORKSTREAM INC|0.18
20100419|981419104|WRLD|8177|WORLD ACCEPTANCE CORP (DEL)|38.66
20100419|98143F108|WDAS|7265|World Assurance Group, Inc. Co|0.01
20100419|981475106|INT|45|WORLD FUEL SERVICES CORP|27.14
20100419|98152C202|WVNTF|388860|WORLD VENTURES INC NEW|0.02
20100419|98154U101|WMEG|1201|WORLD MORTGAGE EXCHANGE GROUP |0.11
20100419|98156Q108|WWE|51|WORLD WRESTLING ENTERTAINMENT |17.58
20100419|981579105|WRSPQ|43429|WORLDSPACE, INC.|0.02
20100419|98158R104|WEMU|6045|Worldwide Energy Manufacturing|5.10
20100419|98161Q101|WYGPY|200|Worley Parsons Ltd Unsponsored|24.89
20100419|98233Q105|WXS|55|WRIGHT EXPRESS CORPORATION|34.30
20100419|98235T107|WMGI|9|WRIGHT MEDICAL GROUP INC|18.85
20100419|982569105|WUHN|681|Wuhan General Group (China), I|1.61
20100419|98260M100|WWEB|5451|WWEBNET, Inc. Common Stock|0.06
20100419|98370R106|XCASF|10500|X CAL RESOURCES LTD (F)|0.14
20100419|98385L102|XSNX|24597|XSUNX INC|0.14
20100419|983857103|XRIT|2691|X-RITE INC|3.16
20100419|98389B209|XELPRA|33|XCEL ENERGY CUM PRF STK $3.60 |67.76
20100419|98389B407|XELPRC|37|XCEL ENERGY CUM PRF STK $4.10 |76.25
20100419|98389B605|XELPRE|110|XCEL ENERGY CUM PRF STK $4.16 |79.50
20100419|98389B886|XCJ|866|XCEL ENERGY INC JR SUB NTS 00/|26.76
20100419|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100419|983909102|XETA|270|XETA TECHNOLOGIES INC.|3.40
20100419|983919101|XLNX|624|XILINX INC|27.48
20100419|98400D101|XPGH|9658|XCELPLUS GLOBAL HOLDINGS INC C|0.25
20100419|984002204|XDRC|6365|XEDAR CORP NEW COM CTK|0.18
20100419|98410X105|XBKS|385|XENITH BANKSHARES INC , COMMON|6.49
20100419|98411C100|XNPT|36011|XENOPORT, INC.|10.90
20100419|984117101|XNN|2407|XENONICS HOLDINGS INC|0.46
20100419|984126102|XONI|300|XONICS INX CL-A|.
20100419|984136101|XTGR|300|XTRA-GOLD RESOURCES CORP|1.06
20100419|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100419|98416E101|XFMY|750|XFORMITY TECHS INC|0.06
20100419|98416Y107|XHUA|520|XINHUA CHINA LTD|.
20100419|98417K106|XOHO|2420|XO HOLDINGS, INC. COMMON STOCK|0.78
20100419|98417N100|XNYH|1475|Xinyinhai Technology, Ltd. Com|0.21
20100419|98418C103|XTMM|10043|XTREME MOTORSPORTS INTERNATION|0.18
20100419|984238105|YMI|31056|YM BIOSCIENCES INC|1.59
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20100419|984249102|YRCW|7662|YRC WORLDWIDE INC|0.64
20100419|98425R200|YTBLA|69|YTB INTERNATIONAL, INC. COM ST|0.05
20100419|984314104|YAVY|400|YADKIN VALLEY FINANCIAL CORP|4.99
20100419|984332106|YHOO|2972|YAHOO INC|18.17
20100419|984595108|YRLLF|10000|YALE RESOURCES LTD (CANADA)|0.07
20100419|98462Y100|AUY|726|YAMANA GOLD INC|10.09
20100419|984632208|YMZBY|14|YAMAZAKI BAKING LTD ADR|132.91
20100419|984846105|YZC|110|YANZHOU COAL MNG CO LTD ADS RE|23.75
20100419|984851204|YARIY|57|YARA INTL ASA SPONS ADR (NORWA|37.87
20100419|98508U104|YHGG|1971|YASHENG GROUP ORD SHS (CALIFOR|1.55
20100419|985085109|YASH|1061700|YASHENG ECO-TRADE CORP COM STK|0.01
20100419|985290105|YYIN|20|Yayi International Inc. Common|2.70
20100419|98583A106|YESD|5000|YESDTC HLDGS INC COM STK (NV) |0.07
20100419|98584B103|YGE|2442|YINGLI GREEN ENERGY HOLDING CO|12.86
20100419|986191302|YRBAF|75000|YORBEAU RESOURCES INC CL-A (F)|0.22
20100419|987184108|YORW|200|YORK WATER COMPANY (THE)|13.94
20100419|987413101|UBET|2923|YOU BET.COM INC|3.09
20100419|987520103|YDNT|162|YOUNG INNOVATIONS INC|25.31
20100419|988415105|YUEIY|57|Yue Yuen Industrial (Holdings)|17.01
20100419|988432100|YUII|6047|YUHE INTERNATIONAL, INC. COMMO|9.50
20100419|98849Q101|YNGFF|4039|YUKON-NEVADA GOLD CORP|0.24
20100419|988498101|YUM|649|YUM BRANDS, INC|42.70
20100419|98876R204|ZBB|902|ZBB ENERGY CORPORATION|0.81
20100419|988801106|ZVUE|3396|ZVUE CORPORATION COM|.
20100419|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100419|98884U108|ZAGG|99|ZAGG INCORPORATED COM STK|2.93
20100419|98906R208|ZANE|23132|ZANETT INC NEW COM STK|2.17
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20100419|98950P884|ZHNE|170|ZHONE TECH INC COM STK (DE)|2.83
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20100419|98952K107|HOGS|733|ZHONGPIN INC COM STK|13.66
20100419|98956P102|ZMH|25|ZIMMER HLDGS INC;COM USD0.01|60.48
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20100419|989703202|ZBPRB|200|ZIONS CAP TR B CAP SECS %|24.25
20100419|98973P101|ZIOP|42371|ZIOPHARM ONCOLOGY, INC.|5.29
20100419|98974P100|ZIXI|229|ZIX CORPORATION|2.52
20100419|98974R403|ZIPZ|4440|ZIPPI NETWORKS INC|.
20100419|98975W104|ZOLT|414|ZOLTEK COMPANIES INC|9.39
20100419|98976E301|ZOOM|6151|ZOOM TECHNOLOGIES INC NEW COM |7.20
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20100419|989855101|ZIGO|3|ZYGO CORP|9.68
20100419|989930102|ZTSTF|11000|ZTEST ELECTRONIC INC|.
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20100420|G16962105|BG|37990|BUNGE LIMITED|59.74
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20100420|G2112E145|CHCWS|50|CHINA HYDROELECTRIC CORP WARRA|0.85
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20100420|G2519Y108|BAP|242|CREDICORP LTD (COMM $5.00 PAR)|86.29
20100420|G25343107|CZZ|150|COSAN LIMITED SHS A (BERMUDA) |10.70
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20100420|G3156P103|ASA|590|ASA LIMITED|79.92
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20100420|G3223R108|RE|329|EVEREST RE GP LTD(BERM)HLDG CO|81.77
20100420|G3529T105|FSR|1000|FLAGSTONE REINSURANCE HOLDINGS|11.35
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20100420|G36993106|FTLK|563|FUNTALK CHINA HOLDINGS LTD ORD|6.21
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20100420|G39300101|GSOL|1200|GLOBAL SOURCES LTD|6.55
20100420|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|12.03
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20100420|G4481U106|HIHO|1055|HIGHWAY HOLDINGS LTD|2.43
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20100420|G62185106|MRH|256|MONTPELIER RE HOLDINGS LTD|16.90
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20100420|G66202105|NHR|1859|NORTH ASIA INVESTMENT CORPORAT|9.82
20100420|G67742109|OB|2000|ONEBEACON INSURANCE GROUP LTD |16.97
20100420|G67743107|OEH|61|ORIENT-EXPRESS HOTELS LTD CL A|13.80
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20100420|G6852T105|PRE|229|PARTNERRE LTD|79.65
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20100420|G68603409|PREPRD|31|PARTNERRE LTD PFD SER D 6.5%|23.40
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20100420|G7982P104|DJSP|19259|DJSP ENTERPRISES INC (VG)|12.05
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20100420|G88576106|THRSF|1466|Thunderbird Resorts, Inc. Ordi|1.35
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20100420|G9103F106|TRIT|2087|TRI-TECH HLDG INC ORD SHS (KY)|13.32
20100420|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|26.44
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20100420|G9618E107|WTM|35|WHITE MOUNTAINS INSRN GRP,LTD |359.88
20100420|G96666105|WSH|285|WILLIS GROUP HOLDINGS PUBLIC L|32.04
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20100420|G98777108|YTEC|1205|YUCHENG TECHNOLOGIES LIMITED C|3.90
20100420|H0023R105|ACE|1616|ACE LIMITED (SWITZERLAND)|52.42
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20100420|H8817H100|RIG|1621|TRANSOCEAN LTD (SWITZERLAND)|88.29
20100420|H89128104|TYC|32|TYCO INTERNATIONAL LTD COM STK|39.81
20100420|H89231338|UBS|28631|USB AG (NEW)|16.60
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20100420|M0854Q105|ALLT|950|ALLOT COMMUNICATIONS LTD ORD S|5.68
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20100420|M75253100|ORBK|915|ORBOTECH LTD|12.14
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20100420|M81867109|RDVWF|47975|RADVIEW SOFTWARE LTD|0.03
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20100420|Y2109Q101|DRYS|385|DRYSHIPS INC.|6.20
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20100420|Y2693R101|GMR|24|GENERAL MARITIME CORP (NEW)|7.90
20100420|Y27183105|GSL|271|GLOBAL SHIP LEASE, INC. COM CL|2.82
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20100420|Y62159119|NNAWS|400|NAVIOS MARITIME ACQUISITION CO|1.55
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20100420|Y62267102|NMM|818|NAVIOS MARITIME PARTNERS L.P. |18.90
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20100420|Y7388L103|SB|1420|SAFE BULKERS INC COM STK (MH) |8.03
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20100420|Y8565N102|TNK|769|TEEKAY TANKERS LTD CLASS A|12.21
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20100420|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100420|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100420|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100420|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100420|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100420|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100420|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100420|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100420|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
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20100420|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
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20100420|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
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20100420|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100420|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100420|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100420|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100420|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100420|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100420|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100420|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100420|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100420|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100420|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100420|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100420|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100420|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100420|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100420|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100420|000336206|GFW|25|AAG HLDG INC SR DEB 7.5% 11/05|24.18
20100420|000360206|AAON|4960|AAON INC|23.66
20100420|000361105|AIR|52917|A A R CORP|24.60
20100420|000375204|ABB|115|ABB LTD ADS ( 1 REG SHS)|22.24
20100420|000868109|ACNB|1964|ACNB CORP|13.05
20100420|00087F102|ACLO|3680|ACL SEMICONDUCTORS INC|0.43
20100420|00088U108|ADAM|1300|A.D.A.M INC|3.94
20100420|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100420|001004100|ADMT|2123|ADM TRONICS UNLIMITED INC|0.01
20100420|00101P102|AEBF|12000|AE Biofuels, Inc. Common Stock|0.20
20100420|001031103|AEPI|5|AEP INDUSTRIES INC|27.25
20100420|00104Q107|AFCE|2|AFC ENTERPRISES INC|11.04
20100420|001055102|AFL|1028|AFLAC INC|54.59
20100420|001084102|AGCO|2844|AGCO CORP|38.15
20100420|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|8.49
20100420|001547108|AKS|52|AK STEEL HOLDING CORP|20.83
20100420|00162Q106|GRI|50000|COHENS & STEER GLOBAL REALTY M|32.35
20100420|00162Q205|EQL|9991|ALPS ETF TR EQUAL SECTOR WEIGH|33.22
20100420|00162Q304|CRBQ|275|ALPS ETF TR JEFFERIES TR/J CRB|42.33
20100420|00162Q601|CRBI|405|ALPS ETF TR JEFFERIES TR/J CRB|43.90
20100420|00163T109|AMB|3055|AMB PROPERTY CORP|27.17
20100420|001630102|ALRT|20000|ALR TECHNOLOGIES INC|0.04
20100420|00169X203|AMGZO|2118|AMG Capital Trust 1 5.1% Tr Pf|45.13
20100420|0017EP103|AMLTY|413|AMP LTD UNSPONSORED ADR|23.55
20100420|001712108|AMCS|40257|AMICAS INC.|6.04
20100420|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.35
20100420|001744101|AHS|625|AMN HEALTHCARE SERVICES|9.27
20100420|001765106|AMR|163198|AMR CORP|8.41
20100420|00184X105|AOL|16643|AOL INC COMMON STOCK|27.09
20100420|00185E106|APAC|377|APAC CUSTOMER SERVICES INC|5.65
20100420|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100420|00208J108|ATPG|95|ATP OIL & GAS CORPORATION|21.89
20100420|00209E207|ABWPRA|167|ASBC CAP TR I|22.30
20100420|00211G208|ATT|9455|AT&T INC SR NT 6.375|26.16
20100420|00211V106|ATAI|15|ATA INC ADS|3.61
20100420|00211Y100|ABIO|382|ARCA BIOPHARMA INC (US)|4.57
20100420|00212K109|ASGP|5000|ASF GROUP INC COMMON STOCK (FL|0.36
20100420|002255107|AUO|3207|AU OPTRONICS CP ADS (10 COM)|11.08
20100420|002474104|AZZ|62|AZZ INCORPORATED|40.93
20100420|00253U305|ASTM|19503|AASTROM BIOSCIENCES INC COM ST|1.78
20100420|002535201|AAN|1533|AARON'S INC CL B|33.97
20100420|002567105|ABAX|5|ABAXIS INC|26.56
20100420|002824100|ABT|1117|ABBOTT LABS;COM NPV|52.91
20100420|002896207|ANF|620|ABERCROMBIE & FITCH CO CL-A|47.09
20100420|003009107|FAX|78326|ABERDEEN ASIA-PACIFIC INCOME F|6.72
20100420|00301T102|ETF|210|ABERDEEN EMERGING MKTS TELECOM|16.90
20100420|003011103|IAF|1354|ABERDEEN AUSTRALIA EQUITY FUND|12.24
20100420|003013109|FCO|88|ABERDEEN GLOBAL INCOME FUND IN|11.90
20100420|00306K106|LAQ|1400|ABERDEEN|40.51
20100420|00350L109|ABBC|2192|ABINGTON BANCORP INC (PA)|8.26
20100420|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.45
20100420|004225108|ACAD|5723|ACADIA PHARMACEUTICALS INC|1.67
20100420|004239109|AKR|1055|ACADIA REALTY TRUST|18.10
20100420|00430L103|ABPIQ|5707|ACCENTIA BIOPHARMACUETICALS IN|1.60
20100420|00430U103|ACCL|397|ACCELRYS INC|7.17
20100420|00431N108|ACCR|4000|ACCESS POWER INC|.
20100420|00433R107|AKYI|51|ACCESSKEY IP INC COM STK (NV) |.
20100420|004337101|ANCX|2700|ACCESS NATIONAL CORP|6.21
20100420|00434A103|AEMI|100|ACCESS TO MONEY, INC. COMMON S|0.60
20100420|00434J104|APNC|2099|ACCESS PLANS INC COM STK (OK) |1.10
20100420|00436A200|ACBT|4893|Accountabilities, Inc. New Com|0.78
20100420|00438N101|AMSZ|12349|ACUMEDSPA HLDGS INC COM STK (N|.
20100420|00439T107|ACUZ|1035|ACCURIDE CORP NEW COM STK (DE)|1.35
20100420|00439T115|ACUZW|7256|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100420|004397105|ARAY|55|ACCURAY INCORPORATED COM STK|6.42
20100420|004854105|ATV|2762|ACORN INTERNATIONAL, INC. ADS |4.78
20100420|00504W100|ACPW|556|ACTIVE POWER INC|0.85
20100420|00506P103|ACTI|24783|ACTIVIDENTITY CORP COM|2.89
20100420|00507E107|ACTS|1385|ACTIONS SEMICONDUCTOR CO LTD A|2.36
20100420|00507V109|ATVI|106|ACTIVISION BLIZZARD INC COM ST|11.69
20100420|00509L703|ACUR|72408|Acura Pharmaceuticals, Inc. Ne|7.90
20100420|00511R870|ACUS|6228|ACUSPHERE INC|0.09
20100420|00515Q100|ADSY|533|AD SYS COMMUNICATIONS INC COM |0.80
20100420|005208103|ADES|500|ADA-ES INC|7.55
20100420|00547W109|ADMP|60|Adamis Pharmaceuticals Corpora|0.20
20100420|006212104|ADX|815|ADAMS EXPRESS CO|10.83
20100420|006228209|ADGF|3|Adams Golf, Inc. New Common St|3.45
20100420|006351308|AE|571|ADAMS RES & ENERGY NEW|19.30
20100420|00650W110|ADKWS|4148|ADCARE HEALTH SYSTEMS INC WTS |2.55
20100420|00650W300|ADK|19716|ADCARE HEALTH SYSTEMS INC COM |5.75
20100420|00651F108|ADPT|11325|ADAPTEC INC|3.38
20100420|006743306|AEY|317|ADDVANTAGE TECHNOLOGIES GR INC|2.33
20100420|006754204|AHEXY|15|Adecco SA Unsponsored ADR (Swi|29.50
20100420|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100420|00685T108|AEN|54376|ADEONA PHARMACEUTICALS INC (NV|1.90
20100420|006854202|ADEP|25|ADEPT TECHNOLOGY, INC. NEW|5.07
20100420|00686R200|ADHXF|18791|ADHEREX TECHNOLOGIES INC COM S|0.05
20100420|00687A107|ADDYY|1461|ADIDAS AG SPONSORED ADR (GERMA|27.83
20100420|00709P108|PVD|105|ADMIN FONDOS PENSIONS ADS(RP15|45.50
20100420|007094105|ASF|376|ADMINISTAFF INC|23.20
20100420|00724X102|ADLR|144|ADOLOR CORPORATION|1.87
20100420|00738A106|ADTN|474|ADTRAN INC|28.81
20100420|007486103|AVNA|17579|ADVANCE NANTECH INC|0.04
20100420|00752J108|AATI|1115|ADVANCED ANALOGIC TECHNOLOGIES|4.00
20100420|00753G103|AVIFY|519|ADVANCED INFO SVC PUBLC SP/ADR|2.01
20100420|00754E107|API|326|ADVANCED PHOTONIX INC CL-A|0.56
20100420|00756M404|ASX|1359|AMER SEMI-COND ENG ADS (5CMSH)|4.78
20100420|00760J108|AEHR|1287|AEHR TEST SYSTEMS|2.46
20100420|00762U200|ATE|2644|ADVANTEST CORPORATION NEW ADS |25.62
20100420|00762W107|ABCO|511|THE ADVISORY BOARD CO|33.35
20100420|00763V108|AIDO|4863|ADVANCED ID CORPORATION|0.02
20100420|007639107|AGC|31|ADVENT /CLAYMORE GLOBAL CONVTB|9.20
20100420|00764C109|AVK|300|ADVENT CLAYMORE CONVERTIBLE SE|17.29
20100420|00766T100|ACM|100|AECOM TECHNOLOGY CORP|28.87
20100420|00767C106|AVOI|86|Advanced Voice Recognition Sys|0.29
20100420|00767U106|AVSC|5553|ADVANCED VISUAL SYS INC COM ST|0.09
20100420|007865108|ARO|75|AEROPOSTALE INC|30.48
20100420|007924103|AEG|78440|AEGON NV -ORD-|7.22
20100420|007924509|AEB|177|AEGON NV PERP CAP SECS FLTG RA|20.25
20100420|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.04
20100420|007947104|AERT|4159|ADVANCED ENVMNTL RECYCL TECH-A|0.38
20100420|007975204|AEZS|47870|AETERNA ZENTARIS INC|1.22
20100420|00808P207|AESAY|100|AES Tiete SA|9.96
20100420|00817R103|ATRM|6920|AETRIUM INC|3.39
20100420|00817Y108|AET|400|AETNA INC.(NEW)|31.94
20100420|008252108|AMG|285|AFFILIATED MANAGERS GROUP INC |82.29
20100420|00826A109|AFFY|654|AFFYMAX INC COM|23.62
20100420|00829M100|AFYG|2256|AFFINITY GOLD CORP COM STK (NV|0.13
20100420|00846L101|FEED|34653|AgFeed Industries, Inc. Common|4.38
20100420|00846U101|A|3222|AGILENT TECHNOLOGIES, INC|35.16
20100420|00847J105|AGYS|661|AGILYSYS INC.|11.31
20100420|008474108|AEM|8689|AGNICO-EAGLE MINES LTD|59.13
20100420|008492100|ADC|641|AGREE REALTY CORP|22.87
20100420|00850H103|GRO|564|AGRIA CORP SPONSORED ADR (CAYM|2.17
20100420|008916108|AGU|419|AGRIUM INC.|62.39
20100420|00910M100|AIRYY|1|AIR CHINA LTD SPON ADR (CHINA)|20.69
20100420|009119108|AFLYY|2055|AIR FRANCE-KLM ADS (EA REPTG O|16.27
20100420|009126202|AIQUY|48|AIR LIQUIDE ADR|23.32
20100420|009158106|APD|609|AIR PROD&CHEM INC|75.85
20100420|009411109|AMCN|300|AIRMEDIA GROUP INC SPONSORED A|6.00
20100420|00949P108|AAI|766|AIRTRAN HOLDINGS INC|5.79
20100420|00950H201|AIRO|17|AIRSPAN NETWORKS INC NEW COM S|0.33
20100420|00971T101|AKAM|1383|AKAMAI TECHNOLOGIES INC|32.47
20100420|009719501|AKBTY|2690|AKBANK TURK ANONIM SIRKETI ADR|13.20
20100420|009720103|AKNS|1657|Akeena Solar, Inc. (DE) Common|1.07
20100420|009728106|AKRX|967|AKORN INC|1.59
20100420|010199305|AKZOY|899|AKZO NOBEL N V ADR|58.75
20100420|010392470|ALAWP|50|ALABAMA POWER CO Non Cumulativ|26.25
20100420|010392496|ALM|1000|ALABAMA POWER COMPANY 5.875% S|25.81
20100420|010392520|ABA|445|Alabama Power Company Sr Nt Se|26.42
20100420|010392538|ALZ|200|ALABAMA POWER COMPANY SR NT SE|25.22
20100420|010392546|ALQ|304|ALABAMA POWER COMPANY SR NT SE|25.33
20100420|010392553|ALF|32|ALABAMA POWER COMPANY SR NT SE|25.13
20100420|010392561|ALPPRP|108|ALABAMA POWER CO 5.30% CL A PF|24.29
20100420|010392595|ALPPRN|45|ALABAMA PWR 5.20% CL-A PRF|24.03
20100420|011295102|ALME|11914|ALAMO ENERGY CORPORATION COMMO|1.42
20100420|011311107|ALG|2490|ALAMO GROUP|22.17
20100420|011612603|ALAN|104856|ALANCO TECHNOLOGIES INC NEW CO|0.38
20100420|01167P101|ALSK|563|ALASKA COMMUN SYS GRP INC|8.00
20100420|012348108|AIN|3981|ALBANY INTL CORP CL A|23.05
20100420|012423109|AMRI|394|ALBANY MOLECULAR RESEARCH INC |8.34
20100420|012653101|ALB|988|ALBEMARLE CORP|43.73
20100420|013078100|ACV|13137|ALBERTO CULVER CO NEW|28.07
20100420|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100420|013817101|AA|200|ALCOA INC|13.72
20100420|013904305|ALU|11526|ALCATEL-LUCENT ADR|3.29
20100420|01446U103|ALRS|701|ALERUS FINANCIAL CORP|24.00
20100420|014752109|ALX|34|ALEXANDERS INC|317.73
20100420|015271109|ARE|136|ALEXANDRIA REAL EST EQ INC|69.53
20100420|015271406|AREPRC|150|ALEXANDRIA REAL ESTATE EQUITIE|25.25
20100420|01535P106|AXU|867|Alexco Resource Corp Common Sh|3.85
20100420|015351109|ALXN|383|ALEXION PHARMACEUTICALS INC|54.69
20100420|015384100|ALXA|57449|ALEXZA PHARMACEUTICALS INC COM|3.20
20100420|015404106|ACEL|515|ALFACELL CORP|0.17
20100420|016230104|ALCO|263|ALICO INC|26.43
20100420|016255101|ALGN|656|ALIGN TECHNOLOGY INC|18.63
20100420|01642T108|ALKS|400|ALKERMES INC|12.96
20100420|016630303|ALNPY|16|ALL NIPPON AIRWAYS LTD SPN ADR|6.14
20100420|017175100|Y|297|ALLEGHANY CORP|298.00
20100420|017361106|AYE|206528|ALLEGHENY ENERGY INC|22.05
20100420|01741R102|ATI|368|ALLEGHENY TECHNOLOGIES INC(NEW|51.10
20100420|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|40.00
20100420|01748X102|ALGT|300|ALLEGIANT TRAVEL COMPANY COM|56.17
20100420|018265108|ALRY|6800|ALLENERGY INCORPORATED|.
20100420|018522300|ALE|3113|ALLETE INC NEW|35.03
20100420|018535104|ABVA|3608|ALLIANCE BANKSHARES CORP|2.95
20100420|018581108|ADS|210|ALLIANCE DATA SYSTEMS CORP|67.21
20100420|018606202|AIQ|1769|ALLIANCE HEALTHCARE SERVICES, |5.78
20100420|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100420|01861G100|AHGP|435|ALLIANCE HOLDINGS GP LP COM UT|32.10
20100420|01864U106|AFB|12303|ALLIANCEBERNSTEIN NATIONAL MUN|13.90
20100420|018714105|AYN|9|ALLIANCE NEW YORK INCOME FD|13.74
20100420|01877R108|ARLP|609|ALLIANCE RESOURCES PART L.P.|46.18
20100420|018772103|AOI|1308|ALLIANCE ONE INTERNATION, INC.|5.40
20100420|018802108|LNT|35|ALLIANT ENERGY CORPORATION|34.48
20100420|018804104|ATK|570|ALLIANT TECHSYSTEMS INC|78.93
20100420|018805101|AZSEY|6|ALLIANZ SE SPONSORED ADR REPST|12.39
20100420|01881G106|AB|543|ALLIANCEBERNSTEIN HOLDING L.P.|32.75
20100420|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100420|019228402|AIB|1921|ALLIED IRISH BKS PLC ADS(RP 2 |4.29
20100420|01923A109|AHCI|1928|ALLIED HEALTHCARE INTL INC|2.79
20100420|019330109|AMOT|1|ALLIED MOTION TECHNOLOGIES INC|3.99
20100420|019645506|ALY|1740|ALLIS CHALMERS ENERGY INC|3.81
20100420|019855303|ALOY|1|ALLOY INC COM STK|8.25
20100420|01988P108|MDRX|1682|ALLSCRIPTS-MISYS HEALTHCARE SO|21.20
20100420|020002101|ALL|1299|ALLSTATE CORP (THE)|34.19
20100420|020283107|AAU|20595|ALMADEN MINERALS LTD|1.02
20100420|020409108|AFAM|175|ALMOST FAMILY INC|39.24
20100420|02043Q107|ALNY|660|ALYNLAM PHARMACEUTICALS INC|16.99
20100420|02071M101|ALBKY|3567|ALPHA BANK AE SPONS ADR|2.10
20100420|020772109|APT|3251|ALPHA PRO TECH,LTD|2.20
20100420|02081G102|ATEC|214|ALPHATEC HOLDINGS INC COM STK |5.82
20100420|02082E106|AGD|52508|ALPINE GLOBAL DYNAMIC DIVIDEND|11.56
20100420|020936100|ATUSF|315|ALTIUS MINERALS CORP|9.74
20100420|021060108|AOD|7307|ALPINE TOTAL DYNAMIC DIV FD CO|9.21
20100420|021244207|ALSMY|1835|Alstom Unsponsored ADR (France|6.37
20100420|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.56
20100420|021373105|ALTI|8100|ALTAIR NANOTECHNOLOGOES INC|0.68
20100420|02144V104|ABNK|15|ALTAPACIFIC BK SANTA COM STK R|9.75
20100420|02147K105|AEHI|306821|ALTERNATE ENERGY HLDGS INC. CO|0.19
20100420|021489109|ATGN|1350|ALTIGEN COMMUNICATIONS INC|0.74
20100420|02151P107|APSA|64|ALTO PALERMO SA ADS|9.30
20100420|02151Q105|AFTC|10000|Alternative Fuel Technologies |.
20100420|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100420|02151Y108|AGTI|8579|ALTERNATIVE GREEN TECHNOLOGIES|0.02
20100420|02208R106|AIMC|479|ALTRA HOLDINGS, INC COM|14.90
20100420|022201107|AFPW|5541|ALUMIFUEL POWER CORPORATION|0.04
20100420|022276109|ACH|2066|ALUIMINUM CORP OF CHINA ADR (2|26.20
20100420|02264P101|ADRGF|20582|AMADER GOLD CORP|0.04
20100420|022912109|AXREF|3988|AMARC RESOURCES LTD|0.54
20100420|02311T106|AMOK|58158|AMAROK RESOURCES, INC. COMMON |1.55
20100420|023111206|AMRN|1100|AMARIN CORP PLC SPONSORED ADR |1.70
20100420|023135106|AMZN|463|AMAZON COM INC;COM USD0.01|142.46
20100420|023139108|ABK|932429|AMBAC FINANCIAL GROUP INC.|1.94
20100420|023177108|EPAX|278|AMBASSADORS GROUP INC (DEL)|12.20
20100420|023178106|AMIE|300|AMBASSADORS INTL INC|0.66
20100420|02341R302|AMCRY|100|AMCOR LTD ADR|23.40
20100420|02341W103|ACO|53|AMCOL INTL CORP|28.37
20100420|023436108|AMED|9788|AMEDISYS INC|60.52
20100420|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|311.00
20100420|023613102|ASBI|495|AMERIANA BANCORP|2.90
20100420|02364V107|ATAX|450|AMERICA FIRST TAX EXEMT INV LP|5.99
20100420|02364W105|AMX|147|AMERICA MOVIL, S.A.B. DE C.V. |50.97
20100420|02364W204|AMOV|234|AMER MOVIL SAB DE CV SPONSORED|50.50
20100420|023850100|APP|17903|AMERICAN APPAREL INC COM|3.51
20100420|023912108|AMFI|607|AMCORE FINANCIAL INC|0.82
20100420|024061103|AXL|7635|AMER AXLE & MANUFACTURING HLDG|10.99
20100420|024600108|ABMC|26265|AMERICAN BIO MEDICA CORP|0.12
20100420|024835100|ACC|143|AMERICAN CAMPUS COMMUNITIES IN|28.29
20100420|02505A103|ANCI|113|AMERICAN CARESOURCE HLDGS INC |1.99
20100420|025199100|AACS|59454|AMERICAN COMMERCE SLTS INC|.
20100420|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100420|02553E106|AEO|1329|AMERICAN EAGLE OUTFITTER INC C|17.74
20100420|02554E204|AMZG|96|AMERICAN EAGLE ENERGY, INC.|0.65
20100420|025576109|AETI|807|AMERICAN ELECTRIC TECHNOLOGIES|2.78
20100420|025676206|AEL|1052|AMERICAN EQUITY INVESTMENT LIF|11.25
20100420|02589V106|AFBGE|100|American Fiber Green Products,|0.26
20100420|025932104|AFG|410|AMERICAN FINL GP (HOLD CO)|29.38
20100420|02639T200|AMNE|6799|AMERICAN GREEN GROUP INC NEW C|.
20100420|026874784|AIG|13245|AMERICAN INTL GROUP INC COM ST|39.09
20100420|026874800|AFF|109|American International Group, |18.64
20100420|026874859|AVF|986|AMERICAN INTL GROUP INC JR SUB|21.38
20100420|02707P106|AJGH|2214|AMERICAN JIANYE GREENTECH HOLD|1.55
20100420|02744M108|AMMD|440|AMERICAN MEDICAL SYS HLDS INC |19.00
20100420|027705102|ANNO|500|AMERICAN NANO SILICON TECHNOLO|1.53
20100420|027745108|AMNB|1559|AMERCIAN NATL BKSHARE DANVILLE|20.75
20100420|02860R105|ANRUF|74118|AMERICAN NATURAL ENERGY CORP|0.05
20100420|028723104|AEZ|31131|AMERICAN OIL & GAS INC|6.66
20100420|028731107|AOB|10840|AMERICAN ORIENTAL BIOENGR INC |4.15
20100420|028857100|AAPH|27022|AMERICAN PETRO-HUNTER INC|0.69
20100420|028884104|ACAP|69|AMERICAN PHYSICIANS CAP INC|32.50
20100420|02913V103|APEI|103|AMERICAN PUB ED INC COM STK (D|46.01
20100420|02916P103|ARII|3945|AMERICAN RAILCAR INDUSTRIES IN|17.95
20100420|029174109|ARL|713|AMER REALTY INVESTORS INC(NEW)|9.37
20100420|029263100|ARP|45|AMERICAN REPROGRAPHICS COMPANY|9.89
20100420|029316106|XXMUT|1|AMERICAN RESTAURANT PARTNERS L|3.80
20100420|029570108|SLA|67|AMERICAN SELECT PTFL INC|12.14
20100420|029683109|AMSWA|18090|AMER SOFTWARE INC CL-A|6.12
20100420|029899101|AWR|1666|AMERICAN STATES WATER CO(HLDG |37.63
20100420|029912201|AMT|26|AMERICAN TOWER CORP|41.54
20100420|030098107|ASP|551|AMERN STRATEGIC INCOME PORTFOL|12.40
20100420|030099105|BSP|908|AMERN STRATEGIC INCM PORTF II |10.37
20100420|030111108|AMSC|35706|AMERICAN SUPERCONDUCTOR CORP|29.69
20100420|030115208|ASRG|47043|American Surgical Holdings, In|1.78
20100420|030371108|AVD|367|AMERICAN VANGUARD CORP|8.24
20100420|03058P109|AWBC|3012|AMERICAN WEST BANCORPORATION|0.33
20100420|03060R101|ACF|1049|AMERICREDIT CORP|25.52
20100420|03062T105|CRMT|1401|AMERICA'S CAR-MART INC|23.66
20100420|03062W207|ACII|142|AmeriChip International Inc. N|.
20100420|03063G102|AENY|2500|AMERICAS ENERGY COMP COM STK (|2.11
20100420|03070L300|ARGN|137|AMERIGON INCORPORATED|10.49
20100420|03070Q101|ASCA|1|AMERISTAR CASINOS INC|17.73
20100420|030710107|AMN|499|AMERON INTERNATIONAL CORP|68.15
20100420|03073E105|ABC|1636|AMERISOURCEBERGEN CORP|29.82
20100420|03073T102|AGP|133|AMERIGROUP CORPORATION|34.54
20100420|03073V107|AMTY|671|AMERITYRE CORPORATION|0.42
20100420|03076C106|AMP|436|AMERIPRISE FINANCIAL, INC. COM|47.67
20100420|03076C205|AMPPRA|288|AMERIPRISE FINL INC 7.75 SR NT|26.47
20100420|03076K108|ABCB|936|AMERIS BANCORP|10.57
20100420|030975106|APU|170|AMERIGAS PRTNRS LP UTS(RP COMM|42.15
20100420|031001100|ATLO|2393|AMES NATIONAL CORPORATION|18.52
20100420|031100100|AME|869|AMETEK INC NEW|41.57
20100420|031518103|AMCG|2500|AMICO GAMES CORP. COMMON STOCK|0.43
20100420|031652100|AMKR|2361|AMKOR TECHNOLOGY INC|8.02
20100420|032015109|AMPL|726|AMPAL-AMERICAN ISREAL CORP A|2.27
20100420|032037103|AP|610|AMPCO PITTSBURGH CORP|24.73
20100420|032095101|APH|1580|AMPHENOL CORP (NEW) CL-A|44.02
20100420|032159105|AXR|101|AMREP CORP|13.79
20100420|032332504|ASYS|106|AMTECH SYSTEMS INC|9.75
20100420|032359309|AFSI|14|AMTRUST FINANCIAL SERVICES, IN|13.81
20100420|03252Q408|ANDS|927|ANADYS PHARMACEUTICALS INC|2.47
20100420|032654105|ADI|678|ANALOG DEVICES INC|30.41
20100420|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|3.16
20100420|032744104|ANEN|109|ANAREN INC|13.93
20100420|032803108|ACOM|845|ANCESTRY COM INC COM STK (DE) |18.40
20100420|032839102|ABCW|7067|ANCHOR BANCORP WISC INC|1.05
20100420|034164103|ANDE|660|ANDERSONS INC (THE)|33.64
20100420|034197103|AGCZ|46212|ANDES GOLD CORP. COMMON STOCK |0.06
20100420|03462H404|ANGN|7154|ANGEION CORPORATION|4.60
20100420|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100420|034918102|ANPI|3446|ANGIOTECH PHARMACEUTICALS INC |1.15
20100420|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100420|035128206|AU|8000|ANGLOGOLD ASHANTI LIMITEDADS (|38.83
20100420|03524A108|BUD|806|ANHEUSER-BUSCH INBEV SA SPONSO|49.30
20100420|035290105|AXE|126|ANIXTER INTERNATIONAL INC|48.65
20100420|035710409|NLY|1365|ANNALY CAPITAL MANAGEMENT, INC|16.89
20100420|036115103|ANN|593|ANNTAYLOR STORES CORP|21.57
20100420|03633E108|ANO|100|ANOORAQ RESOURCES CORP (F)|1.60
20100420|03662X100|ANSW|13310|ANSWERS CORPORATION|8.63
20100420|036642106|AIS|20196|ANTARES PHARMA INC|1.56
20100420|03674U102|ANTH|100|ANTHERA PHARMACEUTICALS INC CO|6.78
20100420|037032109|AGEN|2042|ANTIGENICS INC. (DEL)|1.14
20100420|037271103|ANTS|5500|ANTS SOFTWARE INC|0.86
20100420|037347200|ANHPRA|850|ANWORTH MORTGAGE ASSET CORP 8.|24.60
20100420|03735R106|ANWM|101257|ANYWHERE MD|0.03
20100420|03738Q204|HJO|499|SATURNS AON CAP SEC BKD SER 20|21.97
20100420|037389103|AON|435028|AON CORPORATION|43.34
20100420|03739T108|AONE|6800|A123 SYS INC COM STK (DE)|13.70
20100420|037411105|APA|8500|APACHE CORP|105.18
20100420|03748R101|AIV|1694|APARTMENT INVST & MGMT CO|19.39
20100420|03748R408|AIVPRG|228|APARTMNT INV&MGMT 9.375%G PFD |25.80
20100420|03760F100|ATCS|6167|APOGEE TECHNOLOGY INC|0.90
20100420|037604105|APOL|37|APOLLO GROUP INC CL A|65.12
20100420|03761E102|AGT|25638|APOLLO GOLD CORP|0.34
20100420|03761U106|AINV|234|APOLLO INVT CORP|13.02
20100420|037833100|AAPL|788|APPLE INC;COM NPV|247.07
20100420|037934106|AQPVF|1500|AQUA-PURE VENTURES LTD|0.58
20100420|03814F205|ARCI|5000|APPLNC RECYCLNG CTRS AMER|3.17
20100420|03820C105|AIT|300|APPLIED INDUSTRIAL TECHS INC. |26.55
20100420|038222105|AMAT|22497|APPLIED MATERIALS INC|14.30
20100420|03824D109|APLD|54|APPLIED SCIENCE PRODUCTS, INC.|0.15
20100420|038333100|APGX|400|APROGENEX INC|.
20100420|038336103|ATR|1506|APTAGROUP INC|42.92
20100420|03834A103|AREX|4|APPROACH RES INC COM STK (DE) |8.88
20100420|03836W103|WTR|1|AQUA AMERICA, INC.|18.00
20100420|03840C101|AQNM|1087|AQUENTIUM INC|0.05
20100420|03840M208|AQPTY|15|AQUARIUS PLATINUM LTD SPNS ADR|13.47
20100420|03875Q108|ARB|70246|ARBITRON INC (NEW)|27.25
20100420|03878K207|ARCW|20|Arc Wireless Solutions, Inc. N|2.63
20100420|039209101|KAD|4547|ARCADIA RESOURCES INC|0.62
20100420|03938L104|MT|11948|ARCELORMITTAL NY REGISTRY SHS |43.36
20100420|039380100|ACI|11795|ARCH COAL, INC.|26.07
20100420|039483201|ADMPRA|105|ARCHER-DANIELS MIDLAND COMPANY|39.99
20100420|03956P102|ARCL|96|ARCHIPELAGO LEARNING INC COM S|15.36
20100420|039666102|ARST|162|ARCSIGHT, INC COM|24.05
20100420|03969P107|RDEA|1113|ARDEA BIOSCIENCES INC COM STK |25.03
20100420|039762109|ARDNA|25|ARDEN GROUP INC CL-A|107.37
20100420|040047102|ARNA|129629|ARENA PHARMACEUTICALS, INC.|3.11
20100420|040049108|ARD|25|ARENA RESOURCES INC|34.49
20100420|040098204|ARET|18669|ARETE INDS INC - NEW|0.01
20100420|04010E109|AGX|15|ARGAN INC|11.41
20100420|04010L103|ARCC|2|ARES CAPITAL CORP|15.79
20100420|04012E107|AGXM|20000|ARGENTEX MINING CORPORATION|0.79
20100420|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100420|04033A100|ARIA|18145|ARIAD PHARMACEUTICALS INC|3.74
20100420|04033M104|ADSPQ|918|ARIEL CORP|.
20100420|04035C104|AWYI|2110000|ARIEL WAY, INC|.
20100420|040732109|AKVA|5000|Arkanova Energy Corporation Co|0.34
20100420|040790107|ABFS|19970|ARKANSAS BEST CORP (DEL)|31.35
20100420|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.10
20100420|042068106|ARMH|55665|ARM HOLDINGS PLC ADS|11.04
20100420|042315119|AMRRW|1483|ARMOUR RESIDENTIAL REIT, INC W|0.15
20100420|042682203|ARTX|6939|AROTECH CORPORATION|1.63
20100420|04269X105|ARRY|2633|ARRAY BIOPHARMA INC|3.02
20100420|042735100|ARW|1153|ARROW ELECTRONICS INC|30.84
20100420|042744102|AROW|808|ARROW FINANCIAL CORP|27.41
20100420|042797100|ARWR|63366|ARROWHEAD RESEARCH CORP|1.19
20100420|04289L107|ARTG|386|ART TECHNOLOGY GROUP INC|4.48
20100420|04302G101|ARGC|11735|ARTEPHARM GLOBAL CORP COM STK |0.37
20100420|043113208|ARTNA|747|ARTESIAN RES CORP CL-A|17.94
20100420|043136100|ARTC|62|ARTHROCARE CORP|31.85
20100420|043168103|ARTW|345|ARTS WAY MFG INC|5.96
20100420|043353101|ARM|116|ARVINMERITOR INC|14.42
20100420|043387109|ARYX|2866|ARYX THERAPEUTICS INC COM STK |0.96
20100420|043393206|ASGLY|120|ASAHI GLASS ADR|11.35
20100420|043400100|AHKSY|32|ASAHI KASEI CORPORATION ADR|54.53
20100420|043436104|ABG|500|ASBURY AUTOMOTIVE GROUP INC.|13.50
20100420|043635101|ASTI|1326|ASCENT SOLAR TECHNOLOGIES INC |4.02
20100420|043635127|ASTIZ|372|ASCENT SOLAR TECHNOLOGIES INC |0.47
20100420|044103208|AHTPRA|790|ASHFORD HOSPITALITY TRUST INC |22.93
20100420|044209104|ASH|3818|ASHLAND INC|58.91
20100420|044901106|APB|379|ASIA PACIFIC FUND INC|10.11
20100420|04516T105|GRR|380|ASIA TIGERS FUND INC (THE)|19.32
20100420|04517L101|ASPZ|758|ASIA PROPERTIES INC|0.17
20100420|04518A104|ASIA|506|ASIAINFO HOLDINGS INC.|28.74
20100420|04518D108|AAGH|855|Asia Global Holdings Corp. Com|.
20100420|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100420|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |55.25
20100420|045327103|AZPN|215|ASPEN TECHNOLOGY INC|10.46
20100420|04543P100|AACC|1838|ASSET ACCEP CAP CORP|6.78
20100420|04544X300|ALC|83|ASSISTED LIVING CONCEPTS INC N|34.54
20100420|04621M102|ASAM|5000|ASSURANCEAMERICA CORP|0.15
20100420|04622L103|APHY|29|ASSURED PHARMACY INC|.
20100420|046220109|ASFI|100|ASTA FUNDING INC|7.34
20100420|046224101|ASTE|53|ASTEC INDS INC|31.62
20100420|04623A205|AGOPRB|8300|ASSURED GTY MUNI HLDGS INC 6.8|21.98
20100420|04623A304|AGOPRE|593|ASSURED GUARANTY MUNI HDGS INC|19.73
20100420|04623A403|AGOPRF|3295|ASSURE GUARANTY MUNI HLDGS LTD|17.90
20100420|046265104|AF|100|ASTORIA FINANCIAL CORP|15.56
20100420|046353108|AZN|2722|ASTRAZENECA PLC|45.23
20100420|046484101|ASTC|14514|ASTROTECH CORP COM STK (DE)|3.50
20100420|04685W103|ATHN|3205|ATHENAHEALTH, INC. COM|37.85
20100420|04743P108|ATHR|9042|ATHEROS COMMUNICATIONS INC|39.76
20100420|04744L106|ATHX|107|Athersys, Inc. Common Stock|3.16
20100420|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|11.78
20100420|048425102|ACFC|1000|ATLANTIC COAST FEDERAL CORP|3.18
20100420|04855R108|AGPH|400|ATLANTIC GREEN PWR HLDG CO COM|2.85
20100420|048877104|ASFN|6272|Atlantic Southern Financial Gr|1.40
20100420|049127103|AWSL|181|ATLANTIC WIND & SOLAR, INC. CO|1.85
20100420|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100420|049164205|AAWW|249|ATLAS AIR WORLDWIDE HLDGS NEW |56.00
20100420|049255706|ATLKY|154|ATLAS COPCO AB SP ADR-NEW(RP-A|16.11
20100420|049255805|ATLCY|384|ATLAS COPCO AB SP ADR-NEW(RP-B|14.71
20100420|04957F101|ATNAF|3099|ATNA RESOURCES LTD (F)|0.56
20100420|049904105|ATRI|162|ATRION CORP|149.30
20100420|050095108|ATW|7357|ATWOOD OCEANICS INC|36.22
20100420|050473107|AUBN|13|AUBURN NATL BANCORP INC|18.57
20100420|05069N205|AFLO|44|AUCTION FLOOR, INC. COMMON STO|0.02
20100420|050912203|AZC|771|AUGUSTA RESOURCE CORP|2.47
20100420|051057107|AUGT|12050|AUGME TECHNOLOGIES INC|1.40
20100420|051526200|AUSI|8808|AURA SYSTEMS INC NEW|0.90
20100420|051545101|AULOE|1459|Aurelio Resource Corporation C|0.02
20100420|05155P106|AZK|5260|AURIZON MINES LTD|5.01
20100420|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100420|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100420|052528304|ANZBY|122|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.07
20100420|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100420|052800109|ALV|2315|AUTOLIV INC|54.11
20100420|05334D107|AUXL|1165|AUXILIUM PHARAMCEUTICALS INC|35.84
20100420|053467205|AOGN|77704|Avalon Oil and Gas, Inc. New C|.
20100420|053470100|AVARF|4600|Avalon Rare Metals, Inc. Ordin|2.51
20100420|053484101|AVB|21|AVALONBAY COMMUNITIES INC|91.87
20100420|053494100|AVTR|1193|AVATAR HOLDINGS INC|21.36
20100420|05350T101|AAIR|26500|AVANTAIR INC COM|2.90
20100420|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.05
20100420|05356X122|X122MR|17|AVENTINE RENEWABLE WTS (DE) (M|0.01
20100420|053611307|AVYPRA|200|AVERY DENNISON CORP 7.875% COR|39.94
20100420|05367P100|AVID|31|AVID TECH INC|17.23
20100420|053774105|CAR|2953|AVIS BUDGET GROUP, INC. (NEW) |14.25
20100420|05379B107|AVA|328|AVISTA CORP|21.45
20100420|053807103|AVT|1548|AVNET INC|31.51
20100420|05382A104|AV|3224|AVIVA PLC ADR REP 2 ORD SHS (G|11.74
20100420|05452T108|AVOE|13302|AVRO ENERGY, INC. COMMON STOCK|0.16
20100420|054536107|AXAHY|176|AXA ADS (1 ORD SHS)|22.59
20100420|054540109|ACLS|399|AXCELIS TECHNOLOGIES INC.|2.28
20100420|054546106|AXSI|76|AXCESS INERTERNATIONAL INC|0.41
20100420|05460X109|AXPW|1539|AXION POWER INTERNATIONAL INC |1.10
20100420|054937107|BBT|3904|BB&T CORPORATION|34.01
20100420|05500N103|AZDDF|6911|AZURE DYN CORP CL-A|0.24
20100420|055000103|AZGS|10543|AZTEC OIL & GAS INC|0.09
20100420|055090104|BHO|425|B&H OCEAN CARRIERS LTD|4.25
20100420|05518E202|BACPRX|43766|BAC CAPITAL TRUST III GTD 7% T|23.53
20100420|05518T209|BACPRZ|13500|BAC CAPITAL TRUST VIII GTD.CAP|20.61
20100420|055184204|BACPRY|7888|BAC CAP TR V GTD CAP SECS|20.87
20100420|055187207|BACPRW|83682|BAC CAP TST I 7% CAP SECS|23.47
20100420|055189203|BACPRB|66850|Bac Cap Tr X Cap Secs 6.25%|20.62
20100420|05523R107|BAESY|186|BAE SYS PLC SPONS ADR|22.91
20100420|055262505|BASFY|1357|BASF SE COMMON STOCK|61.31
20100420|055298103|BCBP|638|BCB BANCORP INC (NJ)|9.13
20100420|05531B201|BBTPRB|334|BB&T CAPITAL TRUST VI GTD ENHA|28.86
20100420|05531H208|BBTPRC|52|BB&T CAP TR VII GTD ENHANCED T|26.58
20100420|05534B760|BCE|951|BCE INC COM (NEW)|29.71
20100420|055384101|BFCFB|1500|BFC FINL CORP CL-B|1.25
20100420|05539V209|BEOB|300|BEO BANCORP (OR)|10.00
20100420|055434203|BRGYY|99|BG GROUP PLC ADS(RP 5 ORD SHS)|87.60
20100420|05548J106|BJ|24|BJ'S WHOLESALE CLUB|36.86
20100420|055622104|BP|2041|BP PLC ADS(RP 6 ORD)|59.48
20100420|055630107|BPT|4741|BP PRUDHOE BAY ROYALTY TR|99.64
20100420|055639108|BPZ|549|BPZ RESOURCES INC COM STK|6.91
20100420|05565A202|BNPQY|98|BNP PARIBAS SPONS ADR|37.27
20100420|05566T101|BNCN|562|BNC BANCORP (NC)|9.99
20100420|055662100|BSDM|510|BSD MEDICAL CORP (DEL)|1.79
20100420|05569C105|BJGP|706|BMP SUNSTONE CORPORATION COM|5.10
20100420|055710107|BSML|719|BSML INC. COM STK|0.02
20100420|05577E101|BT|1650|BT GROUP PLC ADS ( 10 ORD SHS)|20.21
20100420|055921100|BMC|4761|BMC SOFTWARE, INC|39.98
20100420|055936108|BNCC|314|BNCCORP INC|2.51
20100420|056033103|BHH|570|B2B INTERNET HOLDERS TRUST|0.55
20100420|05605A105|BWIH|2600|BWI HOLDINGS, INC. COMMON STOC|0.09
20100420|05606L100|BYDDY|6664|BYD Company Ltd Unsponsored AD|91.10
20100420|05614P101|FLY|1014|BABCOCK & BROWN AIR LIMITED AD|11.88
20100420|05633T209|BACPRC|366|BAC CAP TR XII GTD CAP SECS|23.28
20100420|056752108|BIDU|87|BAIDU INC SPON ADR RPTNG ORD S|613.50
20100420|05709R103|BAJFF|500|BAJA MINING CORP|0.81
20100420|057149106|BKR|199|BAKER MICHAEL CORP|35.14
20100420|057224107|BHI|451|BAKER HUGHES INC;COM USD1|47.63
20100420|057465106|BKRS|525|BAKERS FOOTWEAR GROUP INC|2.38
20100420|057665200|BCPC|374|BALCHEM CORP|25.52
20100420|057741100|BEZ|100|BALDOR ELECTRIC COMPANY|39.73
20100420|058586108|BLDP|7496|BALLARD POWER SYS INC|2.39
20100420|05874B107|BYI|5973|BALLY TECHNOLOGIES, INC.|41.20
20100420|058785106|BLQN|10052|Balqon Corporation Common Stoc|0.85
20100420|058823105|BLTA|271|BALTIA AIR LINES INC|0.06
20100420|05936R108|BNBMF|22|BAM Investments Corp Ordinary |11.17
20100420|05946K101|BBVA|22|BANCO BILBAO VIZ ARGENTARA ADS|14.88
20100420|059578104|BDORY|187|BANCO DO BRASIL S A SPON ADR|17.17
20100420|05964H105|STD|470669|BANCO SANTANDER SA|14.05
20100420|05965X109|SAN|70|BANCO SANTANDER-CHILE ADS|67.32
20100420|05967A107|BSBR|527|BANCO SANTANDER BRASIL SA ADS |11.63
20100420|05968L102|CIB|512|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.41
20100420|059690107|BARI|15|BANCORP RHODE ISLAND INC|25.52
20100420|059692103|BXS|121|BANCORPSOUTH INC|22.17
20100420|059695106|BCV|1900|BANCROFT FUND LTD COM|16.00
20100420|05978R107|BTFG|160|BANCTRUST FINANCIAL GROUP INC |5.45
20100420|060505104|BAC|377323|BANK OF AMERICA CORP|18.39
20100420|060505146|BACWSA|9523|BK OF AMER CORP WARRANTS EXP 0|10.75
20100420|060505401|IKJ|87|BANK OF AMERICA CORPORATION 6.|24.71
20100420|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|23.40
20100420|060505583|BMLPRL|365|BK OF AMERICA DEP SHS RPSTG|19.24
20100420|060505625|BMLPRH|38|BK OF AMERICA DEP SHS RSPTG 1/|17.95
20100420|060505682|BACPRL|54|BANK OF AMERICA CORP NON CUMUL|990.00
20100420|06052E434|SKN|600|BK OF AMERICA CORP MRKT LKD ST|11.11
20100420|06052E731|MMY|975|BANK AMER CORP MARKET LKD STEP|10.36
20100420|060900271|SHK|860|BANK AMER CORP BEAR MKT STRATE|2.50
20100420|060900404|CEZ|161|BANK AMER CORP CAPPED LEVERAGE|12.15
20100420|060900438|GBN|200|BANK OF AMERICA CORP STARS LNK|11.38
20100420|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |4.27
20100420|061605101|BCMXY|250|Bank of Communications Co Ltd |29.47
20100420|062128103|BOFL|3623|BANK OF FLORIDA CORPORATION CO|0.90
20100420|062401104|GRAN|441|BANK OF GRANITE CORP|1.26
20100420|062540109|BOH|606|BANK OF HAWAII CORPORATION|50.92
20100420|062896105|BKYF|87|BK KY FINL CORP|19.34
20100420|063671101|BMO|29715|BANK OF MONTREAL|63.27
20100420|063904106|OZRK|1249|BANK OF THE OZARKS INC|37.45
20100420|064058100|BK|33506|BANK OF NEW YORK MELLON CORP|32.14
20100420|064149107|BNS|360|BANK OF NOVA SCOTIA (F)|51.30
20100420|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|6.60
20100420|06424J103|BOCH|400|BANK OF COMMERCE HOLDINGS (CA)|5.06
20100420|065066102|BKSC|1|BANK OF SOUTH CAROLINA CORP|11.00
20100420|065908600|BBX|123558|BANKATLANTIC BANCORP INC CL A |2.17
20100420|066011206|BKJAY|436|BANK YOKOHAMA LTD JAPAN ADR|52.69
20100420|06643P104|BFIN|203|BANK FINANCIAL CORP|9.45
20100420|066470105|BNX|5146|BANKS.COM, INC.|0.49
20100420|06652B103|BKUNQ|900|BANKUNITED FINL CORP CL-A|0.11
20100420|06652V109|BANR|662|BANNER CORPORATION|6.71
20100420|066800103|BAA|1365|BANRO CORPORATION|2.33
20100420|06684A206|BARAD|753|BANYAN RAIL SVCS INC NEW COM S|3.50
20100420|066849100|BHB|926|BAR HARBOR BANKSHARES|29.55
20100420|067021105|BAOB|57|BARABOO BANCORP INC|4.60
20100420|06738C786|OIL|2322|BARCLAYS BANK PLC IPATH EXCH T|26.45
20100420|06738G878|AYT|1069|BARCLAYS GEM ASIA-8 ETN|47.93
20100420|06739F101|JJC|1411|BARCLAYS BK PLC IPATH DJ-UBS C|47.65
20100420|06739F119|JJN|7504|BARCLAYS BK PLC IPATH DJ-UBS N|40.19
20100420|06739F291|INP|417|BARCLAYS BANK PLC IPATH ETNS L|66.98
20100420|06739H164|GRN|97|BARCLAYS PATH PLC I PATH GLOBA|26.26
20100420|06739H206|JJA|285|BARCLAYS BK PLC IPATH DJS-UBS |39.70
20100420|06739H214|SGG|1273|BARCLAYS BK PLC IPATH DJ-UBS S|48.01
20100420|06739H263|LD|319|BARCLAYS BK PLC IPATH DJ-UBS L|58.19
20100420|06739H271|BAL|579|BARCLAYS BK PLC IPATH DJ-UBS C|38.65
20100420|06739H297|JO|200|BARCLAYS BK PLC IPATH DJ-UBS C|36.24
20100420|06739H305|JJG|2016|BARCLAYS BK PLC IPATH DJ-UBS G|35.02
20100420|06739H313|NIB|53|BARCLAYS BK PLC IPATH DJ-UBS C|43.46
20100420|06739H321|JJU|523|BARCLAYS BK PLC IPATH DJ-UBS A|32.78
20100420|06739H362|BCSPRD|2077|Barclays Bank Plc Sponsored AD|25.73
20100420|06739H412|ICI|376|BARCLAYS BANK PLC, IPATH OPTIM|46.86
20100420|06739H511|BCSPRC|558|BARCLAYS BK PLC SPONSORED ADS |25.12
20100420|06739H644|GAZ|30024|BARCLAYS BK PLC IPATH DJ-UBS N|9.83
20100420|06739H743|COW|1046|BARCLAYS BK PLC IPATH DJ-UBS L|30.67
20100420|06739H750|JJE|2017|BARCLAYS BK PLC IPATH DJ-UBS E|23.76
20100420|06739H776|BCSPRA|3207|BARCLAYS BK PLC SPON ADR REP C|23.99
20100420|06740C519|VXZ|99015|IPATH S&P 500VIX MID TERM FUTU|67.06
20100420|06740C527|VXX|489|IPATH S&P 500 VIX SHORT TERM F|19.39
20100420|06740H633|BXDD|860|BARCLAYS SHORT D LEVERAGED S&P|37.08
20100420|067597104|BKPG|8436|BARK GROUP, INC. COM STK (NV) |0.16
20100420|067774109|BKS|2822|BARNES & NOBLE INC|22.14
20100420|067901108|ABX|962|BARRICK GOLD CORP|39.14
20100420|06828L308|BROE|14751|BARON ENERGY INC COM STK (NV) |0.45
20100420|06846N104|BBG|1480|BILL BARRETT CORPORATION|31.32
20100420|068498203|BCDI|100|BARRICODE, INC. NEW COMMON STO|1.01
20100420|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100420|069842102|BSIC|1870|BASIC EARTH SCIENCE SYS INC|1.05
20100420|06985P100|BAS|119|BASIC ENERGY SERVICES, INC.|9.58
20100420|071625107|EBHIQ|229685|EDDIE BAUER HOLDINGS INC|0.02
20100420|071813109|BAX|4|BAXTER INTL INC;COM USD1|59.33
20100420|072035108|BAYK|20|BAY BKS VA INC|5.30
20100420|072730302|BAYRY|141|BAYER AG SPONS ADR|66.70
20100420|072788102|BYLK|7827|BAYLAKE CORP|4.40
20100420|07315T101|BYSD|4000|Bayside Petroleum Company, Inc|0.09
20100420|073176109|BTE|1465|BAYTEX ENERGY TRUST TR UNIT|32.70
20100420|07329M100|BFR|1817|BBVA BANCO FRANCES NS.A.|7.39
20100420|073334104|BFNB|9224|BEACH FIRST NATL BANCSHARES|0.54
20100420|073582108|BFED|187|BEACON FEDERAL BANCORP INC COM|8.70
20100420|073677106|BCON|16099|BEACON POWER CORP|0.43
20100420|073685109|BECN|192|BEACON ROOFING SUPPLY, INC.|20.48
20100420|074014101|BBGI|297|BEASLEY BROADCAST GR INC CL-A |4.79
20100420|07556Q105|BZH|17800|BEAZER HOMES USA INC|5.38
20100420|075811109|BEC|634|BECKMAN COULTER,INC.|61.12
20100420|075896100|BBBY|6736|BED BATH & BEYOND INC|45.54
20100420|07724R100|BEIC|9474|BEICANG IRON & STEEL, INC. COM|.
20100420|077884104|BCUFF|30000|Bell Resources Corp Ordinary S|0.34
20100420|078137106|BELM|98|BELL MICROPRODUCTS INC|7.00
20100420|078454105|BELLY|69|Belle International Holdings L|67.53
20100420|07987A208|BTOW|1725|Belltower Entertainment Corp. |0.25
20100420|080555105|BLC|1259|BELO CORP SER A|8.43
20100420|081437105|BMS|5945|BEMIS INC|30.67
20100420|08160E207|BMBN|191|BENCHMARK BANKSHARES INC (VA) |13.75
20100420|08165P108|BPMA|50|Benda Pharmaceutical, Inc. Com|0.07
20100420|08173R104|BNCL|580|BENEFICIAL MUTUAL BANKCORP COM|9.83
20100420|081906109|BEVFF|1478|BENNETT ENVIRONMENTAL INC (F) |2.86
20100420|082047101|BNHN|1120|BENIHANA INC NEW|6.78
20100420|08425P104|BKGFY|200|Berkeley Group Holdings Plc Un|12.00
20100420|084423102|WRB|648|BERKLEY (W R) CORP|27.13
20100420|08449Q203|WRBPRA|221|BERKLEY WR CAP TRUST II GTD TR|24.16
20100420|084680107|BHLB|460|BERKSHIRE HILLS BANCORP INC|20.52
20100420|084690205|BIRPRA|170|BERKSHIRE INCM REALTY INC 9% S|24.55
20100420|086516101|BBY|159922|BEST BUY CO INC|44.89
20100420|088606108|BHP|441|BHP BILLITON LIMITED ADS ( 2 O|78.62
20100420|08861P105|BYOC|12114|BEYOND COMMERCE, INC. COMMON S|0.08
20100420|08883T200|BIDZ|4727|Bidz.com, Inc. Common Stock|2.05
20100420|08901P206|BGBR|20338|BIG BEAR MINING CORP COM STK (|1.28
20100420|089302103|BIG|664|BIG LOTS INC.|38.88
20100420|08947W108|BRBMF|50|BIG ROCK BREWERY INCOME TR UT |16.94
20100420|089750509|BBND|2384|BIGBAND NETWORKS INC COM STK (|3.56
20100420|08986R101|BH|777|BIGLARI HOLDINGS INC, COM STK |413.92
20100420|08989Q100|BSGC|35000|BIGSTRING CORPORATION COM STK |0.01
20100420|090032103|BFLBY|2560|Bilfinger Berger AG Unsponsore|13.25
20100420|09057D104|BISU|33969|BIO SOLUTIONS CORP COM|0.25
20100420|09057G602|BRLI|151|BIO-REFERENCE LABS INC-NEW-|47.28
20100420|09057N102|BPTH|1000|Bio-Path Holdings Inc Common S|0.46
20100420|09058V103|BCRX|12776|BIOCRYST PHARMACEUTICALS INC|7.45
20100420|09059T206|BJCT|14300|BIOJECT MEDICAL TECHS INC|0.30
20100420|09060J106|BDSI|23369|BIODELIVERY SCIENCES INTL INC |4.21
20100420|09062F201|BHRT|383|BIOHEART, INC. COM|0.82
20100420|09062Q108|BMGP|7501|Biomagnetics Diagnostics Corpo|0.12
20100420|09062X103|BIIB|211|BIOGEN IDEC INC|54.79
20100420|09063H107|BMR|1700|BIOMED REALTY TRUST INC|17.88
20100420|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100420|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100420|090636200|BNPD|4095|BIONIC PRODUCTS INC COM STK (N|0.07
20100420|09064X101|BMTI|7364|BIOMIMETIC THERAPEUTICS INC CO|12.97
20100420|09065A100|BLGO|29900|BioLargo, Inc. Common Stock|0.30
20100420|09065C106|BMSN|150000|Bio-Matrix Scientific Group, I|0.10
20100420|09065H402|BPURQ|8|BIOPURE CORPORATION CLA (NEW) |0.04
20100420|09065V203|BPAX|2418|BIOSANTE PHARMACEUTICALS INC|1.89
20100420|09066L105|BTIM|3249|BIOTIME INC|7.33
20100420|09066S100|BTAHY|100|BIOTA HOLDINGS LTD ADR|6.04
20100420|09066X109|BHMNF|2000|BIRCH MOUNTAIN RES LTD|.
20100420|09067F107|BTEL|268|BIOTEL INC|1.67
20100420|09069L102|BVTI|147|BIOVEST INTL INC|1.88
20100420|09069N108|BIOS|10016|BIOSCRIP, INC.|9.34
20100420|090699307|BMCS|50|BIOTECH MEDICS INC. NEW COMMON|0.06
20100420|09070K101|BSRC|10731|BioSolar, Inc. Common Stock|0.12
20100420|09070W105|BSHF|120|Bioshaft Water Technology, Inc|0.13
20100420|090881103|BMJ|233|BIRKS & MAYORS INC CL A VTG SH|0.92
20100420|090911108|BLTI|400|BIOLASE TECHNOLOGY INC|1.92
20100420|091826107|BBOX|17|BLACK BOX CORP (DE)|34.56
20100420|091901108|BITTF|4526|BITTERROOT RESOURCES LTD|0.06
20100420|091935502|BBBB|193636|BLACKBOARD INC|42.94
20100420|09206P107|BHWX|17571|BLACK HAWK EXPLORATION INC COM|0.52
20100420|09227Q100|BLKB|430|BLACKBAUD INC|26.04
20100420|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|12.68
20100420|09247D105|BKN|111|BLACKROCK INVT QUALITY MUNI TR|13.76
20100420|09247E103|RNY|214|BLACKROCK(NY)INVT QUAL MUNI TR|14.00
20100420|09247F100|BKT|531|BLACKROCK INCOME TRUST INC|6.48
20100420|092474105|BMT|2223|BLACKROCK INSURED MUNI TRM TR |10.05
20100420|09248C106|BPK|675|BLACKROCK MUNICIPAL 2018 TERM |15.54
20100420|09248F109|BFK|357|BLACKROCK MUNICIPAL INCOME TRU|13.43
20100420|09248H105|BBF|401|BLACKROCK MUNICIPAL INCOME INV|13.48
20100420|09248K108|BLH|294|BLACKROCK N.Y. MUNI 2018 TRM T|16.58
20100420|09248L106|BNY|84|BLACKROCK NEW YORK MUNICIPAL I|14.98
20100420|09248N102|BHY|270|BLACKROCK HIGH YIELD TST SBI|6.55
20100420|09248R103|BPS|1125|BLACKROCK PENN STRT MNI TST|13.49
20100420|09248T109|BSD|169|BLACKROCK STRATGC MNI TST SBI |12.62
20100420|092481100|BHV|1149|BLACKROCK VA MUNI BD TST|18.42
20100420|09249A109|BLJ|782|BLACKROCK NEW JERSEY MUNI BD T|15.30
20100420|09249E101|BHK|4098|BLACKROCK CORE BOND TRUST|12.06
20100420|09249G106|BHD|779|BLACKROCK STRATEGIC BOND TRUST|12.89
20100420|09249H104|BBK|114|BLACKROCK MUNICIPAL BOND TR|14.60
20100420|09249L105|BZM|508|BLACKROCK MARYLAND MUNI BD TST|15.30
20100420|09249P106|BQH|106|BLACKROCK NEW YORK MUNI BD TR |15.18
20100420|09249U105|BSE|2000|BLACKROCK NEW YORK INSURED MUN|13.99
20100420|09249Y107|BDT|1575|BLACKROCK STRATEGIC DIV ACHIEV|9.90
20100420|09250G102|BAF|1601|BLACKROCK INSURED MUNICIPAL IN|14.35
20100420|09250W107|BME|131|BLACKROCK HEALTH SCIENCES TRUS|26.80
20100420|092508100|BTZ|29|BLACKROCK CREDIT ALLOCATION IN|12.28
20100420|09251U100|BLKPF|5500|BlackPearl Resources Inc. Ordi|2.96
20100420|092524107|BGY|848|BLACKROCK INTERNATIONAL GROWTH|11.30
20100420|09253N104|MHD|5619|BLACKROCK MUNI HOLDINGS FUND, |15.42
20100420|09253P109|MUH|1364|BLACK ROCK MUNI HOLDINGS FUND |14.38
20100420|09253R105|MVF|2834|BLACKROCK MUNIVEST FUND, INC. |9.46
20100420|09253T101|MVT|2519|BLACKROCK MUNIVEST FUND II|14.48
20100420|09253W104|MYD|1362|BLACKROCK MUNI YIELD FUND, INC|13.84
20100420|09253X102|MUI|2233|BLACK ROCK MUNI INTERMEDIATE D|14.14
20100420|09253Y100|MEN|2140|BLACKROCK MUNI ENHANCED FUND, |10.58
20100420|092533108|BKCC|1414|BLACKROCK KELSO CPTL CORP (US)|11.29
20100420|09254C107|MUE|1255|BLACKROCK MUNI HOLDINGS INSURE|13.26
20100420|09254E103|MYI|628|BLACKROCK MUNI YIELD INSURED F|13.01
20100420|09254F100|MQY|51|BLACKROCK MUNI YIELD QUALITY F|13.93
20100420|09254G108|MQT|1468|BLACKROCK MUNI YIELD QUALITY F|12.21
20100420|09254L107|MUC|1693|BLACKROCK MUNI HLDGS CALIFORNI|13.15
20100420|09254N103|MCA|559|BLACKROCK MUNI YIELD CALIFORNI|12.90
20100420|09254P108|MFL|694|BLACKROCK MUNIHOLDINGS INSURED|13.66
20100420|09254R104|MYF|914|BLACKROCK MUNIYIELD INVESTMENT|13.25
20100420|09254V105|MIY|388|BLACK ROCK MUNI YIELD MICHIGAN|13.55
20100420|09254Y109|MYJ|106|BLACKROCK MUNI YLD NJ FUND INC|14.34
20100420|092546100|BQR|535|BLACKROCK ECOSOLUTIONS INVESTM|10.94
20100420|09255G107|MPA|1093|BLACKROCK MUNI YLD PENNSYLVANI|13.96
20100420|09255L106|COY|532|BLACKROCK CORP HIGH YLD FD INC|6.82
20100420|09255M104|CYE|415|BLACKROCK CORP HG YLD FD III, |6.86
20100420|09255N102|HYV|100|BALCKROCK CORP HG YLD FD V INC|11.38
20100420|09255P107|HYT|470|BLACKROCK CORP HIGH YLD FD VI |11.20
20100420|09255Q105|BHL|347|BLACKROCK DEFINED OPPORTUNITY |12.96
20100420|09255R103|DSU|276|BLACKROCK DEBT STRATEGIES FD I|4.07
20100420|09255T109|ARK|2|BLACKROCK SR HIGH INCM FD INC |3.99
20100420|09255W102|DVF|232|BLACKROCK DIV INCM STRATEGIES |11.85
20100420|09255X100|FRA|11100|BLACKROCK FLTG RT INCM STRATEG|15.91
20100420|09255Y108|FRB|2101|BLACKROCK CAP FLTG RT INCM STR|14.69
20100420|09256A109|CII|2148|BLACKROCK ENHANCED CAP & INCOM|15.65
20100420|093442101|BLGA|4771|BLASTGARD INTERNATIONAL INC|.
20100420|093671105|HRB|322|BLOCK H & R INC|18.00
20100420|093679108|BBI|8744|BLOCKBUSTER INC CL-A|0.56
20100420|093679207|BBIB|7913|BLOCKBUSTER INC CL-BCOM STK|0.50
20100420|093700102|BLGW|3875|BLOGGERWAVE INC COM STK (NV)|0.61
20100420|09534T508|BCSI|28279|BLUE COAT SYS INC NEW|34.14
20100420|095395208|BDCO|577|BLUE DOLPHIN ENERGY CORP|0.38
20100420|09578R103|NILE|198|BLUE NILE INC|54.79
20100420|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100420|096055108|BSI|1083|BLUE SQUARE-ISRAEL ADS (1-ORD)|12.21
20100420|09622L102|BFRE|5000|BLUEFIRE ETHANOL FUELS INC COM|0.32
20100420|096227301|BFLY|1544|BLUEFLY INC COM STK|2.87
20100420|09623H100|BLUG|1223027|BLUGRASS ENERGY INC. COMMON ST|0.36
20100420|09624H109|BXC|414|BLUELINX HOLDINGS INC.|4.90
20100420|09656A105|KAZ|4560|BMB MUNAI INC|1.00
20100420|09656H209|BKPRF|5001|BNY CAP V TR PFD SEC SER F|24.31
20100420|096627104|BWP|25|BOARDWALK PIPELINE PARTNERS, L|29.50
20100420|096631106|BOWFF|300|BOARDWALK REAL ESTATE INVT TR |41.35
20100420|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.16
20100420|096813209|BHKLY|38|BOC HONG KONG (HLDGS) LTD SPON|48.75
20100420|096892104|BBCZ|6565|BODISEN BIOTECH INC|0.58
20100420|097023105|BA|887|BOEING CO;COM USD5|70.96
20100420|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100420|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|5.18
20100420|09789A204|BNLB|17824|Bond Laboratories, Inc. NEW Co|0.46
20100420|09852M101|BNTNF|32146|BONTAN CORP INC|0.37
20100420|098529308|BNSO|8|BONSO ELECTRONICS INTL INC|1.12
20100420|098546104|BNEFF|500|BONTERRA ENERGY CORP ORD SHS (|36.83
20100420|098570104|BAMM|10400|BOOKS-A-MILLION INC|7.36
20100420|099469504|WEL|919025|BOOTS & COOTS INC COM STK|2.95
20100420|099709107|BGP|1820|BORDERS GROUP INC|2.93
20100420|099724106|BWA|1|BORGWARNER INC|39.15
20100420|10011B101|BSHI|265|BOSS HOLDINGS INC|6.75
20100420|100557107|SAM|219|BOSTON BEER CO INC (THE) CL-A |56.49
20100420|101119105|BPFH|4123|BOSTON PRIVATE FINL HLDGS INC |8.34
20100420|101121101|BXP|397|BOSTON PROPERTIES INC.|76.09
20100420|101137107|BSX|236|BOSTON SCIENTIFIC CORP|7.35
20100420|101388106|EPAY|1116|BOTTOMLINE TECH INC DEL|17.47
20100420|10211F100|BVX|759|BOVIE MEDICAL CORP|5.32
20100420|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.54
20100420|103304101|BYD|867|BOYD GAMING CORP|11.09
20100420|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100420|104499207|BLEEQ|462|BRADLEES INC|.
20100420|10501E102|BCLI|184400|BRAINSTORM CELL THERAPEUTICS I|0.30
20100420|105368203|BDN|641|BRANDYWINE REALTY TST|12.42
20100420|10552T107|BRFS|4423|BRF-BRASIL FOODS S.A. ADS (EA |13.70
20100420|10553M101|BTM|1915|BRASIL TELECOM SA ADS (3MPFD) |20.16
20100420|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.48
20100420|106009103|BRZM|2089|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20100420|106776107|BBEP|744|BREITBURN ENERGY PARTNERS, LP.|14.99
20100420|106787104|BFDI|20562|Brekford International Corp. C|0.16
20100420|106902307|BWLRF|4150|BREAKWATER RES LTD-NEW-|0.38
20100420|108030107|BBNK|549|BRIDGE CAPITAL HOLDINGS|9.46
20100420|108035106|BDGE|12|BRIDGE BANCORP|23.10
20100420|10807M105|BPI|15930|BRIDGEPOINT EDUCATION INC COM |26.31
20100420|10807Q205|BLIN|500|BRIDGELINE DIGITAL INC CMN STK|1.30
20100420|108763103|BRID|378|BRIDGFORD FOODS CORP|13.02
20100420|109178103|BEXP|1192|BRIGHAM EXPL CO|17.50
20100420|109641100|EAT|168|BRINKER INTL INC|20.33
20100420|109696104|BCO|418|BRINKS CO (THE)|28.58
20100420|109699108|CFL|23|BRINK'S HOME SECURITY HOLDINGS|42.76
20100420|110828100|BTLCY|1222|BRITISH LAND CO PLC SPONSORED |7.29
20100420|111091104|BKBK|1329|BRITTON & KOONTZ CAP CORP|13.00
20100420|11130Q102|BBAN|251|BROADBAND WIRELESS INT'L CORP |.
20100420|111320107|BRCM|5367|BROADCOM CORP CL-A|34.99
20100420|11134A103|BPSG|1630|BROADPOINT GLEACHER SECURITIES|4.40
20100420|111412706|BVSN|100|BroadVision, Inc. New Common S|13.42
20100420|11161T108|BWEN|8264|Broadwind Energy, Inc. Common |4.14
20100420|112585104|BAM|4226|BROOKFIELD ASSET MANAGEMENT IN|25.05
20100420|112723101|BHS|1500|BROOKFIELD HOMES CORPORATION|9.21
20100420|112900105|BPO|17273|BROOKFIELD PROPERTIES CORP|15.81
20100420|114039100|BFSB|100|BROOKLYN FEDERAL BANCORP, INC.|8.18
20100420|114340102|BRKS|34|BROOKS AUTOMATION INC|9.61
20100420|115236101|BRO|820|BROWN & BROWN,INC|18.90
20100420|115637100|BFA|4006|BROWN-FORMAN CORP CL-A|60.67
20100420|115637209|BFB|5821|BROWN-FORMAN CORP CL-B|59.15
20100420|115901100|BWSOF|3700|BROWNSTONE INVESTMENT INC (F) |0.56
20100420|116794108|BRKR|2454|BRUKER CORPORATION COM|15.15
20100420|117043109|BC|2|BRUNSWICK CORP|16.39
20100420|117421107|BW|417|BRUSH ENGINEER MATERIALS HOLD |26.29
20100420|11776U300|BSQR|781|BSQUARE CORPORATION NEW|2.71
20100420|11777J304|BTDG|89|B2Digital, Inc. New Common Sto|0.01
20100420|118167105|BGH|44|BUCKEYE GP HOLDINGS L.P. COM U|33.49
20100420|118440106|BKE|2771|BUCKLE INC (THE)|38.07
20100420|118759109|BUCY|3953|BUCYRUS INTERNATIONAL INC|67.93
20100420|119848109|BWLD|6707|BUFFALO WILD WINGS INC|50.00
20100420|120076104|BBW|440|BUILD-A-BEAR WORKSHOP INC|7.32
20100420|12008R107|BLDR|1334|BUILDERS FIRST SOURCE, INC.|3.63
20100420|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100420|120738406|BZLFY|32|BUNZL PLC ADS (RP 5 ORD SHS)|57.84
20100420|12082W204|BURBY|146|BURBERRY GROUP PLC SPONSORED A|21.47
20100420|122295108|BURCA|335|BURNHAM HOLDINGS INC CL-A|14.50
20100420|12284P106|BRST|9400|BURST.COM INC|0.29
20100420|123159105|BZYR|895|BURZYNSKI RESEARCH INSTITUTE|0.16
20100420|12428P103|BZTG|9157|Buzz Technologies, Inc. Common|0.02
20100420|12466Q104|CFFI|130|C&F FINANCIAL CORP|20.60
20100420|124661109|CHP|1027|C&D TECHNOLOGIES INC.|1.82
20100420|12476C103|CAGI|67044|CA GOLDFIELDS INC COMMON STOCK|.
20100420|124830100|CBL|1313|CBL &ASSOCIATES PROPERTIES INC|14.17
20100420|124830605|CBLPRD|293|CBL & ASSOCIATES PROP, INC. DE|21.10
20100420|124857400|CPV|47|CBS CORPORATION NEW SENIOR NOT|23.54
20100420|12497T101|CBG|454|CB RICHARD ELLIS GROUP INC CL-|16.54
20100420|12507E102|CEXI|5052|CDEX INC CL A|0.09
20100420|125141101|CECE|200|CECO ENVIRONMENTAL CORP|5.48
20100420|12516R102|CEOA|4997|CEO AMERICA, INC.|0.01
20100420|125269100|CF|28450|CF INDUSTRIES HOLDINGS, INC.|86.89
20100420|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100420|12541W209|CHRW|93|C.H. ROBINSON WORLDWIDE INC NE|58.63
20100420|12542R209|CHSCP|3678|CHS INC CUM REDEMABLE PFD 8%|27.46
20100420|125509109|CI|1041|CIGNA CORP|35.30
20100420|125581801|CIT|115|CIT GROUP INC NEW (DE)|38.95
20100420|12561E105|CKR|79|CKE RESTAURANTS INC(DE)HLDG CO|11.99
20100420|12561J104|CKFB|1099|CKF BANCORP INC|9.75
20100420|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.58
20100420|12572Q105|CME|21|CME GROUP, INC|321.07
20100420|125902106|CPY|64|C P I CORP|15.07
20100420|125961300|CTIB|935|CTI INDUSTRIES CORP|3.65
20100420|12612L108|SUR|186|CNA SURETY CORP|17.82
20100420|126128107|CCNE|1267|CNB FINL CORP (PA)|15.93
20100420|126132109|CEO|477|CNOOC LTD ADS (REP 100 CL H SH|175.17
20100420|126153105|CPL|100|CPFL ENERGIA S.A.|61.58
20100420|12618H309|CXG|100|CNX GAS CORP|38.19
20100420|12618M100|CPII|596|CPI INTERNATIONAL INC COM STK |13.36
20100420|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100420|12619F104|CPSH|245|CPS Technologies Corp. Common |1.25
20100420|12620N104|CPEX|147|CPEX PHARMACEUTICALS INC|15.60
20100420|12626K203|CRH|400|CRH PLC ADR|26.72
20100420|126349109|CSGS|1478|CSG SYS INTERNATL INC|22.05
20100420|12637N105|CMXHY|16170|CSL Ltd Unsponsored ADR (Austr|17.00
20100420|126408103|CSX|50|CSX CORP|54.20
20100420|12642X106|CTCM|224|CTC MEDIA INC COM STK|18.32
20100420|126431105|CTIG|29500|CTI GROUP HOLDINGS INC|0.08
20100420|12650A105|CTXV|1199|CTX VIRTUAL TECH INC|0.70
20100420|126600105|CVBF|818|CVB FINANCIAL CORP|10.58
20100420|126601103|CVV|60|CVD EQUIPMENT CORP|3.66
20100420|12662P108|CVI|761|CVR ENERGY INC COM STK (DE)|8.02
20100420|12673P105|CA|2623|CA, INC.|22.86
20100420|12673W308|CYCA|245649|CYTTA CORP NEW COM STK (NV)|.
20100420|12679N203|GYB|5888|CORP ASSET BKD CP CABCO SER 20|18.12
20100420|12679Q206|GYA|750|CORP ASSET BKD CORP CABCO SER2|21.14
20100420|126804301|CAB|2245|CABELA'S INCORPORATED|18.03
20100420|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100420|12687C108|CBEEF|295|CABO DRILLING CORP ORD SHS (CA|0.18
20100420|12709P103|CCMP|311|CABOT MICROELECTRONICS CORP|41.01
20100420|127097103|COG|86|CABOT OIL & GAS CORP|38.58
20100420|12738T100|CADX|1888|CADENCE PHARMACEUTICALS, INC C|10.45
20100420|12776P101|CRNCY|329|Cairn Energy Plc Unsponsored A|12.44
20100420|12802T101|DVR|1901|CAL DIVE INTERNATIONAL INC COM|7.36
20100420|12811L107|CHW|100|CALAMOS GLOBAL DYNAMIC INCOME |8.09
20100420|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |12.68
20100420|12811R104|CLMS|735|CALAMOS ASSET MANAGEMENT, INC.|13.95
20100420|128118106|CGO|415|CALAMOS GLOBAL TOTAL RETURN FU|14.89
20100420|128125101|CSQ|85|CALAMOS STRATEGIC TOTAL RETURN|9.15
20100420|128126109|CAMP|631|CALAMP CORP|3.10
20100420|128246105|CVGW|391|CALAVO GROWERS INC|17.99
20100420|129603106|CCC|300|CALGON CARBON CORP|16.63
20100420|129915203|CALC|957|CALIFORNIA COSTAL COMM INC|1.05
20100420|13000C106|CXBMF|9000|CALIBRE MINING CORP ORD SHS (C|0.19
20100420|130222102|CFNB|217|CALIFORNIA FIRST NATIONAL BANC|13.43
20100420|130872112|CALPW|4813|CALIPER LIFE SCIENCES INC WTS |0.14
20100420|130921109|CCNMF|2400|CALLINAN MINES LTD|1.80
20100420|13100M509|CALX|6603|CALIX , INC COMMON STOCK|14.07
20100420|131193104|ELY|3195|CALLAWAY GOLF CO|9.73
20100420|1312EM104|CLSP|806|CALLISTO PHARMACEUTICALS INC (|0.30
20100420|13123E500|CALD|4236|CALLIDUS SOFTWARE INC|3.37
20100420|13123R105|CALN|15000|CALLNOW.COM INC|0.03
20100420|131347304|CPN|2421|CALPINE CORPORATION COMMON STO|11.74
20100420|131476103|CLMT|3649|CALUMET SPECIALTY PRODUCTS PAR|22.78
20100420|131910101|CAMH|1200|CAMBRIDGE HEART INC|0.45
20100420|13201A107|ABCD|150|CAMBIUM LEARNING GROUP, INC CO|5.15
20100420|133034108|CAC|1010|CAMDEN NATIONAL CORP|34.84
20100420|133131102|CPT|2917|CAMDEN PROPERTY TRUST SBI|43.92
20100420|13321L108|CCJ|49|CAMECO CORP|25.98
20100420|133223503|CMGR|160133245|CAMELOT ENTERTAINMENT GROUP, I|.
20100420|13342B105|CAM|17|CAMERON INTERNATIONAL CORPORAT|44.83
20100420|134804103|CANWF|600|CANACO RESOURCES INC|0.41
20100420|134808104|CAAEF|46150|CANACOL ENERGY LTD ORDINARY SH|0.77
20100420|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|16.63
20100420|136069101|CM|30008|CANADIAN IMPERIAL BK OF COMMER|75.00
20100420|136076106|CIMVF|9500|CANADIAN IMPERIAL VENTURE CORP|0.06
20100420|136375102|CNI|4015|CDN NATL RAILWAY FULLY PD SHS |61.61
20100420|13645T100|CP|25811|CANADIAN PACIFIC RAILWAY LTD|58.26
20100420|136635109|CSIQ|675|CANADIAN SOLAR INC. COM|20.93
20100420|136637105|CSPUF|103900|CANADIAN SPIRIT RESOURCES INC |1.26
20100420|136644101|SNG|7200|CANADIAN SUPERIOR ENERGY|0.58
20100420|13708P102|CVVUF|2749|CanAlaska Uranium Ltd. Ordinar|0.15
20100420|13722D101|CRCUF|4884|CANARC RESOURCES CORP (F)|0.10
20100420|137225108|CANRQ|24821|CANARGO ENERGY CORP|.
20100420|13739Y106|CDOUF|7200|CANDENTRE COOPER CORPORATION O|0.43
20100420|137647103|CMSI|2118|CANNABIS MED SOLUTIONS INC COM|0.18
20100420|138006309|CAJ|3923|CANON INC ADS (1 SH COM)|46.19
20100420|139594105|CPLA|68|CAPELLA EDUCATION COMPANY COM |92.56
20100420|139674105|CCBG|4657|CAPITAL CITY BK GROUP INC|16.84
20100420|139793103|CBKN|379|CAPITAL BANK CORP|4.59
20100420|14018Y205|CGC|558|CAPITAL GOLD CORP NEW COM STK |3.80
20100420|140288101|LSE|418|CAPLEASE, INC|5.60
20100420|14040H105|COF|7251|CAPITAL ONE FINANCIAL CORP|43.81
20100420|14040H139|COFWS|1151|CAPITAL ONE FINANCIAL CORP|17.31
20100420|14041L204|COFPRB|15892|Capital One Cap II 7.5% Gtd En|24.45
20100420|140475104|CSU|875|CAPITAL SENIOR LIVING CORP|5.08
20100420|14052H506|CT|3846|CAPITAL TRUST, INC. CL-A|2.67
20100420|140547100|CLLDY|120|CAPITALLAND LTD SPONS ADR|5.77
20100420|14055X102|CSE|200|CAPITALSOURCE INC|5.90
20100420|14056D105|CBC|10408|CAPITOL BANCORP LTD|2.63
20100420|14057C106|CFFN|645|CAPITOL FEDERAL FINANCIAL|37.76
20100420|14067E308|CMOPRB|45|CAPSTEAD MTG $1.26CUM CV PFD-B|13.67
20100420|14067E506|CMO|4108|CAPSTEAD MTG (NEW)|11.69
20100420|14075T107|CPD|4866|CARACO PHARMACEUTICAL LABS LTD|6.77
20100420|140781105|CRR|2436|CARBO CERAMICS INC|72.68
20100420|141148106|CBJG|6115|Carbon Jungle, Inc. Common Sto|0.01
20100420|14115L106|CABN|36338|Carbon Sciences, Inc. Common S|0.08
20100420|14139L108|CDVT|4000|CARD ACTIVATION TECHNOLOGIES, |0.12
20100420|14140U105|CDY|2285|CARDERO RES CORP.|1.30
20100420|14141A108|CSCX|800|CARDIAC SCIENCE CORP|2.14
20100420|14141R101|CRDC|1335|CARDICA INC|2.32
20100420|14159L103|BEAT|85|CARDIONET INC COM STK (CA)|9.25
20100420|14159U202|CRME|1274|CARDIOME PHARMA CORPORATION-NE|8.33
20100420|14159W109|CGCP|4895|CARDIOGENESIS CORPORATION CALI|0.40
20100420|14160L209|CDOI|393832|Cardio Infrared Technologies, |.
20100420|14160X104|CGNH|8732|CARDIOGENICS HOLDINGS INC. COM|0.07
20100420|141607101|CVBT|43259|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20100420|14161L109|CDOM|150|CARDO MEDICAL, INC. COMMON STO|0.30
20100420|141820100|CGAQ|32318|Caribbean Casino & Gaming Corp|0.07
20100420|141916106|CXM|21056|CARDIUM THERAPEUTICS INC|0.47
20100420|142339100|CSL|467|CARLISLE COMPANIES INC|38.82
20100420|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100420|143436400|CKEC|240|CARMIKE CINEMAS INC - NEW|17.00
20100420|14365C103|CUK|421|CARNIVAL PLC ADS|40.75
20100420|143658300|CCL|1248|CARNIVAL CORPORATION (PAIRED S|38.90
20100420|143905107|CSV|1294|CARRIAGE SERVICES INC|4.99
20100420|144285103|CRS|867|CARPENTER TECHNOLOGY CORP|36.94
20100420|144430105|CRERY|4610|Carrefour S A Unsponsored ADR |10.22
20100420|144500303|CONEQ|50|CARRIER 1 INTL S.A.|.
20100420|14574X104|TAST|289|CARROLS RESTAURANT GROUP, INC |7.35
20100420|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.26
20100420|146229109|CRI|591|CARTER'S INC|32.16
20100420|146875109|CARV|21|CARVER BANCORP INC|8.70
20100420|147154108|CACB|3130|CASCADE BANCORP|0.67
20100420|147272108|CASB|10366|CASCADE FINANCIAL CORP|1.91
20100420|147322101|CSCD|500|CASCADE MICROTECH, INC.|4.49
20100420|14738Y105|CSDT|25241|CASCADE TECHNOLOGIES CORP COM |0.27
20100420|14739W207|CDIV|7747|Cascadia Investments Inc Commo|0.49
20100420|147448104|CWST|29|CASELLA WASTE SYSTEMS INC|5.05
20100420|147528103|CASY|296|CASEYS GENERAL STORES INC|39.17
20100420|14754D100|CSH|124|CASH AMERICA INTERNATIONAL INC|40.80
20100420|14754N108|CHXMF|2000|CASH MINERALS LTD|0.03
20100420|14808P109|CASS|347|CASS INFORMATION SYSTEMS INC|31.28
20100420|148435100|ROX|695|CASTLE BRANDS INC COM|0.32
20100420|14888U101|CPRX|35277|CATALYST PHARMACEUTICAL PARTNE|1.68
20100420|148906308|CPCAY|396|CATHAY PACIFIC AIRWAYS SP ADR |10.13
20100420|149123101|CAT|6094|CATERPILLAR INC;COM USD1|66.99
20100420|149150104|CATY|20196|CATHAY GENERAL BANCORP I|13.03
20100420|14964V205|CAVO|455|CAVICO CORP NEW COM STK (DE)|3.71
20100420|14965A101|CAVM|170|CAVIUM NETWORKS, INC (DELAWARE|24.99
20100420|14965R104|CAVR|6946|CAVU Resources Inc Common Stoc|0.03
20100420|149841108|CECB|560|CECIL BANCORP INC|3.65
20100420|149847105|CBEY|1285|CBEYOND INC COM STK|14.24
20100420|150837409|CVM|17048|CEL-SCI CORPORATION|0.65
20100420|150934503|CTIC|224918|CELL THERAPEUTICS INC COM STK |0.66
20100420|15100E106|CRA|33|CELERA CORPORATION COM STK|7.47
20100420|15101Q108|CLS|1929|CELESTICA INC|10.81
20100420|151020104|CELG|59|CELGENE CORPORATION|60.67
20100420|151169109|CLU|100|CELLU TISSUE HOLDINGS, INC COM|10.41
20100420|15117L101|CYNX|34150|CELLYNX GROUP, INC. COMMON STO|0.12
20100420|15117N305|CLSN|226|CELSION CORP NEW|5.27
20100420|15118V207|CELH|385|CELSIUS HOLDINGS INC COM STK (|3.71
20100420|15135B101|CNC|20|CENTENE CORP DEL|25.16
20100420|15135U109|CVE|56061|CENOVUS ENERGY INC COM STK|28.24
20100420|151408101|CNBC|858|CENTER BANCORP INC|8.67
20100420|15146E102|CLFC|43300|CENTER FINL CORP CALIF|5.73
20100420|15189T107|CNP|3400|CENTERPOINT ENERGY, (HDG CO.) |14.25
20100420|15234Q108|EBRB|1034|ELETROBRAS CENTRAIS ADR (PRF) |17.69
20100420|15234Q207|EBR|911|ELECTROBRAS CENTRAIS ADR (COM)|14.54
20100420|152418109|CEBK|97|CENTRAL BANCORP INC|9.15
20100420|153436100|CEE|6|CENTRAL EUROPE AND RUSSIA FUND|37.07
20100420|15346Q103|CFBK|600|CENTRAL FEDERAL CORP|1.49
20100420|153501101|CEF|2564|CENTRAL FD CDA LTD CL A|14.31
20100420|153527106|CENT|1264|CENTRAL GARDEN & PET CO|10.98
20100420|153527205|CENTA|761|CENTRAL GARDEN & PET COMPANY C|10.06
20100420|153546106|GTU|1023|CENTRAL GOLD TR (CANADA)|45.88
20100420|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100420|153766100|CJPRY|439|CENTRAL JAPAN RAILWAY CO UNSPO|7.91
20100420|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|100.00
20100420|155771108|CV|84|CENTRAL VT PUB SVC CORP|21.41
20100420|155792104|CVBK|150|CENTRAL VIRGINIA BNKSHARES INC|2.95
20100420|15607P109|CWIR|14852|CENTRAL WIRELESS INC|.
20100420|15639K300|CPYYY|821|CENTRICA PLC SPONS ADR NEW|18.26
20100420|156432106|CNBKA|936|CENTURY BANCORP INC CL-A N VTG|20.20
20100420|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100420|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100420|15670R107|CPHD|5956|CEPHEID|18.84
20100420|156732307|CERP|9030|CEREPLAST INC COM STK (NV)|5.10
20100420|156782104|CERN|447|CERNER CORP|87.87
20100420|157210105|CEVA|779|CEVA INC;COM STK USD0.001|12.01
20100420|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100420|158520106|CHMP|300|CHAMPION INDS INC|1.82
20100420|158532101|CPMNF|4000|Champion Minerals Inc. Ordinar|1.11
20100420|15911M107|CYOU|11885|CHANGYOU.COM LTD AMERICAN DEP |32.50
20100420|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.08
20100420|159864107|CRL|526|CHARLES RIVER LABS INT'L INC|40.05
20100420|160904207|CPOKY|1000|CHAOEN POKPHAND FEDML SPON ADR|1.68
20100420|161133103|CHRS|122|CHARMING SHOPPES INC|6.00
20100420|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|24.48
20100420|16122M100|CHFN|50|CHARTER FINANCIAL CORP.|10.70
20100420|16139P104|CWF|2626|CHARTWELL DVD & INCM FD INC|4.21
20100420|163072101|CAKE|945|CHEESECAKE FACTORY INC|28.51
20100420|163868102|CPC|300|CHEMSPEC INTL LTD ADR (KY)|8.43
20100420|16411Q101|CQP|2377|CHENIERE ENERGY PARTNERS, LP C|17.60
20100420|16444H102|CHKE|666|CHEROKEE INC|19.34
20100420|165167842|CHKPRD|134|CHESAPEAKE ENERGY CORP CONV PF|83.88
20100420|165184102|CHPGF|1828|CHESAPEAKE GOLD CORP (CANADA) |8.33
20100420|165240102|CHSP|200|CHESAPEAKE LODGING TRUST COMMO|18.98
20100420|165303108|CPK|379|CHESAPEAKE UTILITIES CORP|30.42
20100420|166764100|CVX|6291|CHEVRON CORPORATION|81.32
20100420|166774109|CHEV|137|CHEVIOT FINL CORP|9.00
20100420|167250109|CBI|2702|CHICAGO BRIDGE&IRON N.V. (NEW)|24.09
20100420|168615102|CHS|1793|CHICO'S FAS INC.|15.36
20100420|16875X105|CITC|9850|CHILDREN'S INTERNET, INC.|0.02
20100420|16890L102|CNVP|2164|CHINA ENVIRONMENTAL PROTN INC |4.40
20100420|168905107|PLCE|780|CHILDRENS PLACE RETAIL STORES |47.44
20100420|168910206|CHNG|2819|China Natural Gas, Inc. New Co|9.18
20100420|168913101|CREG|4043|China Recycling Energy Corpora|4.10
20100420|168918100|CICOY|200|CHINA COSCO HOLDINGS CO LTD UN|6.57
20100420|168919108|CICHY|43048|China Construction Bank Corpor|41.49
20100420|16934Q109|CIM|2410|CHIMERA INVESTMENT CORP COM|3.95
20100420|16936C108|CNAM|45|CHINA ARMCO METALS INC COM STK|6.65
20100420|16936J103|CALI|1407|CHINA AUTO LOGISTICS INC COM S|4.04
20100420|16936R105|CAAS|7620|CHINA AUTOMOTIVE SYSTEMS INC|20.82
20100420|16937A200|CAGC|598|CHINA AGRITECH INC NEW COM STK|17.38
20100420|16937B109|CHBT|1051|China-Biotics, Inc. Common Sto|16.27
20100420|16937R104|CEA|95|CHINA ESTN LTD ADS (100 ORD H)|48.44
20100420|169373107|CHN|626|CHINA FUND INC (THE)|28.50
20100420|169378106|CHFI|31264|CHINA FINANCE INC|0.28
20100420|169379104|JRJC|36|CHINA FINANCE ONLINE CO. LTD A|7.45
20100420|16938C106|CBPO|160|CHINA BIOLOGIC PRODUCTS INC CO|11.29
20100420|16938G107|STV|260|CHINA DIGITAL TV HOLDING CO., |7.15
20100420|16938R103|CFSG|1450|China Fire & Security Group, I|13.55
20100420|16938U106|CHNUF|16349|CHINA EDUCATION RESOURCES INC |0.44
20100420|16938Y207|CEU|1068|China Education Alliance, Inc.|5.31
20100420|16939B107|CAAH|1036500|CHINA AMERICA HOLDINGS INC COM|0.04
20100420|16939M103|CHGY|10400|China Energy Corporation Commo|2.80
20100420|16939P106|LFC|1030|CHINA LIFE INSURANCE CO LTD AD|71.12
20100420|16939V103|CHLN|600|China Housing & Land Developme|3.55
20100420|1694EN103|CMHHY|50|CHINA MERCHANTS HOLDINGS INTER|36.59
20100420|16940R109|CRHKY|2511|CHINA RES ENTERPRS LTD ADR|7.20
20100420|169404308|CHNAQ|50|CHINA PACIFIC INC.|.
20100420|169409109|ZNH|150|CHINA SOUTHERN AIRLN ADS(RP50 |23.86
20100420|16941G102|NEP|809|CHINA NORTH EAST PETROLEUM HLD|8.08
20100420|16941J106|CPSL|2621|CHINA PRECISION STEEL, INC. CO|2.13
20100420|16941M109|CHL|2482|CHINA MOBILE LIMITED|50.21
20100420|16941R108|SNP|100|CHINA PETRO&CHEM ADS (100ORD) |82.27
20100420|16941T104|CPHI|627|China Pharma Holdings, Inc. Co|3.21
20100420|16941X105|KUN|500|CHINA SHENGHUO PHARMACEUTICAL |0.83
20100420|169411105|CMKM|522|China Marketing Media Holdings|0.60
20100420|169419108|CHMD|43648|CHINA MEDIA GROUP CORPORATION |0.01
20100420|16942A302|CSUAY|448|China Shenhua Energy Co Ltd Un|40.63
20100420|16942J105|CSR|1650|CHINA SECURITY & SURVEILLANCE |7.12
20100420|16942P101|CHGS|129|CHINA GENGSHENG MINERALS, INC.|2.63
20100420|16942T103|CNUV|34934|China Nuvo Solar Energy, Inc. |.
20100420|16942X104|CSUN|6317|CHINA SUNERGY CO LTD ADS (CAYM|4.10
20100420|169422300|CSHYY|229|China Strategic Holdings Ltd S|0.77
20100420|169423100|CRTP|200|China Ritar Power Corp. Common|4.52
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20100420|21988G429|XFD|700|LEHMAN ABS CORP 6.70 CORP BKD |20.88
20100420|21988G551|XKN|96786|LEHMAN ABS CP 7.70%|23.30
20100420|21988G577|XKK|45|LEHMAN ABS CP 8% BKED TST CRTS|9.26
20100420|21988G619|XKE|50|LEHMAN ABS CP 7.750% CORP BKED|8.65
20100420|21988G650|CWZ|209|LEHMAN ABS CP BKED TST CRTS 20|25.30
20100420|21988G858|CCYPQ|50|LEHMAN CORP BKED CRT SR 2001-8|8.20
20100420|21988K297|JZE|100|LEHMAN ABS CP 6.75% CP BKD CER|24.52
20100420|21988K859|JBK|215|LEHMAN ABS CORP 3.5% ADJ CORP |20.30
20100420|21988K875|JZC|1750|CORP BKD TR CTFS 2004-4 GOLD S|20.37
20100420|21988T207|JBN|600|CORPORATE BACKED CALL TR CTFS |22.99
20100420|219919107|CDDRF|3000|CORRIDOR RESOURCES INC|5.68
20100420|22002T108|OFC|94074|CORPORATE OFFICE PROP TST SBI |40.71
20100420|22002T603|OFCPRH|67|CORPORATE OFFICE PPTYS TST 7.5|23.50
20100420|22002T702|OFCPRJ|500|CORPORATE OFFICE PROPERTIES TR|24.08
20100420|22025Y407|CXW|11132|CORRECTIONS CORP OF AMER (NEW)|21.23
20100420|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.55
20100420|22080W205|KTV|85|STRUCTURED PROD 8.20% (CORTS) |25.93
20100420|22081F201|KTBB|403|STRUCTRED PRODS 7.12 (CORTS)|25.00
20100420|22081G209|KCW|13|STRUCTRED PROD 7.5% CORTS|23.66
20100420|22081N204|KRH|172|STRUCTRED PRODS 7.75% CORTS|22.85
20100420|22081Y200|KOS|1070|STRUCTURED PROD CORP 7.25% (CO|25.34
20100420|22082A201|KNO|289|STRUCTURED PRODUCTS CORP (CORT|22.55
20100420|22082C207|KVF|300|CORTS TR III AON CAP CL A CTF |25.00
20100420|22082H206|KVN|26|STRUCTURED PRODS CORP 7.50% CO|24.27
20100420|22082Q206|HYM|1760|CORTS TR BOEING CO NTS CORP BK|24.95
20100420|22082Y209|KVW|269|CORTS TR IV AON CAP CORP BKD T|24.97
20100420|220874101|CJR|408|CORUS ENTRTNMT CL B NON-VTG|19.84
20100420|220905202|KVT|903|STRUCTURED PRDS CP 6.375% CORT|25.35
20100420|22122P101|COSI|38|COSI INC|1.20
20100420|221485105|CPWM|3276|COST PLUS INC (OAKLAND,CA)|4.32
20100420|22160K105|COST|270|COSTCO WHOLESALE CORP-NEW|59.47
20100420|22160N109|CSGP|1486|COSTAR GROUP INC|45.19
20100420|22163N106|COT|477|COTT CORP (F)|7.93
20100420|22226R102|CXSNF|50|COUNSEL CORP (F)|0.45
20100420|222356206|CMFI|1100|COUNTRY MAID FINANCIAL INC|.
20100420|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100420|22238E206|CFCPRA|104193|COUNTRYWIDE CAP IV 6.75% TR PF|21.55
20100420|222388209|CFCPRB|87|COUNTRYWIDE CAP V GTD CAP SECS|22.68
20100420|222479107|CYLC|400|County Line Energy Corp. Commo|.
20100420|222795106|CUZ|1580|COUSINS PROPERTIES INC|8.01
20100420|222795304|CUZPRA|1134|COUSINS PROPS INC 7.75% SER A |24.24
20100420|222795403|CUZPRB|300|COUSINS PPTYS INCORPORATED PFD|23.30
20100420|22282E102|CVA|35|COVANTA HOLDING CORPORATION|17.50
20100420|22284P105|CVTI|250|COVENANT TRANSPORTATION GROUP |6.74
20100420|223767203|CWLZ|15|COWLITZ BANCORPORATION NEW LON|5.22
20100420|224633107|CRDB|1328|CRAWFORD & COMPANY CLASS-B|4.38
20100420|224916106|CIK|402|CREDIT SUISSE ASST MG INCM FD |3.68
20100420|225263508|CRMXF|1244|CREAM MINERALS LTD|0.09
20100420|225310101|CACC|231|CREDIT ACCEPTANCE CORP (MICH) |42.40
20100420|225401108|CS|6197|CREDIT SUISSE GROUP, ADR|51.97
20100420|22542D878|CSLS|23|CREDIT SUISSE LONG/SHORT LIQUI|20.93
20100420|225439207|CRED|478|CREDO PETROLEUM CORP (NEW)|9.86
20100420|22544F103|DHY|952|CREDIT SUISSE HGH YLD BD FD|3.05
20100420|225447101|CREE|1350|CREE INC|80.07
20100420|225448208|CRP|908|CREDIT SUISSE GUERNSEY BRH CAP|26.05
20100420|226406106|CRESY|132|CRESUD S.A. C I F Y A SP ADR|13.87
20100420|226534402|CRUJF|2000|CREW GOLD CORP COM STK NEW (CD|0.33
20100420|22675T104|CSLI|17939|Critical Solutions Inc Common |.
20100420|227046109|CROX|47|CROCS INC|10.00
20100420|227478104|ATX|160|CROSS A.T.CO CLA|4.30
20100420|22757R109|CRT|15|CROSS TIMBERS ROYLTY TR(TR UTS|34.00
20100420|22763R101|CXZ|600|CROSSHAIR EXPLORATION & MINING|0.18
20100420|22765Y104|XTXI|1|CROSSTEX ENERGY INC|8.59
20100420|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100420|22787P107|CRWG|11923|CROWDGATHER, INC. COMMON STOCK|1.33
20100420|228309100|CRWS|2134|CROWN CRAFT INC|4.15
20100420|228368106|CCK|1847|CROWN HOLDINGS,INC.|27.13
20100420|228411104|CRWN|2292|CROWN MEDIA HOLDINGS INC CL-A |1.88
20100420|228689105|CBWP|419|CROWNBUTTE WIND PWR INC (NV)|0.25
20100420|22878U304|CCMC|255|CRUISECAM INTERNATIONAL INC NE|.
20100420|228903100|CRY|400|CRYOLIFE INC.|6.32
20100420|229050208|CYRX|269|CRYOPORT INC NEW COMMON STOCK |1.96
20100420|22943F100|CTRP|100|CTRIP COM INTL LTD 1 ADR TO 4 |37.12
20100420|229675103|QBC|5747|CUBIC ENERGY INC|1.05
20100420|229899109|CFR|247|CULLEN/FROST BANKERS INC|56.80
20100420|231021106|CMI|378|CUMMINS INC|65.93
20100420|231082108|CMLS|1050|CUMULUS MEDIA INC CL-A|4.79
20100420|231269101|CRIS|660|CURIS, INC.|3.26
20100420|23129E107|CWLXF|65000|CURLEW LAKE RESOURCES INC (F) |0.04
20100420|23129U101|FXA|638|CURRENCYSHARES AUSTRALIAN DOLL|92.45
20100420|23129X105|FXC|305|CURRENCYSHARES CANADIAN DOLLAR|98.07
20100420|23130C108|FXE|7739|CURRENCYSHARES EURO TRUST|134.51
20100420|23130E104|CRTCF|3893|CURRENT TECHNOLOGY CORP|0.02
20100420|23130H107|FXM|918|CURRENCYSHARES MEXICAN PESO TR|81.82
20100420|23130M106|XRU|328|CURRENCYSHARES RUSSIAN RUBLE T|34.22
20100420|231561101|CW|36|CURTISS-WRIGHT CORP|35.27
20100420|231631102|SRV|1021|THE CUSHING MLP TOTAL RETURN F|9.24
20100420|232437301|CYAN|41|CYANOTECH CORP NEW COM STK|2.81
20100420|23246Y101|CYRD|3601|CYBERCORD INC|0.07
20100420|23248L107|CYDE|13300|CYBERDEFENDER CORPORATION COMM|4.05
20100420|23251J106|CYBS|499|CYBERSOURCE CORPORATION|18.95
20100420|23254L108|CYCC|12817|CYCLACEL PHARMACEUTICALS INC C|2.76
20100420|232577205|CYNO|275|CYNOSURE INC CL A|12.82
20100420|232664201|CPBM|3566|CYPLASIN BIOMEDICAL LTD NEW CO|0.60
20100420|232674507|CYPB|1216|CYPRESS BIOSCIENCE INC|5.05
20100420|232749101|CYDVF|50970|CYPRESS DEVELOPMENT CORP|0.14
20100420|23282B403|CYOE|1200|CYTOCORE, INC. NEW COMMON STOC|0.20
20100420|23282C401|CYRBY|25|CYRELA BRAZIL REALTY SA SPON A|234.99
20100420|23282W100|CYTK|32279|CYTOKINETICS INC|3.24
20100420|232825109|CYGX|76|CYTOGENIX INC|0.02
20100420|232828301|CYTR|1049|CYTRX CORP|1.03
20100420|23283B204|GTF|595|CYTOMEDIX INC COM NEW|0.77
20100420|23283K105|CYTX|1235|CYTORI THERAPEUTICS, INC. (DE)|4.71
20100420|23283K113|CYTXW|764|CYTORI THERAPEUTICS INC WARRAN|2.91
20100420|232848101|CZHC|5528|Czech Republic Resource Corp. |0.13
20100420|232972109|DCHAF|29312|DACHA CAPITAL INC ORDINARY SHA|0.76
20100420|23302X104|DLYT|3140|DAIS ANALYTIC CORP|0.49
20100420|23304Y100|DBSDY|3605|DBS GROUP HOLDINGS LTD SP ADR |44.54
20100420|233066109|DCA|2495|DCA TOTAL RETURN FUND COM SHS |2.86
20100420|23316W100|DDSU|16618|DDS TECHNOLOGIES USA INC (NV) |0.02
20100420|233162502|DDIC|1599|DDI CORP NEW|6.02
20100420|23317C103|DCW|559|DCW TOTAL RETURN FUND COM SHS |4.92
20100420|23323G106|DGSE|843|DGSE COMPANIES INC|2.43
20100420|233237106|DNBF|391|DNB FINL CORP LA|6.99
20100420|23326R109|DGIT|9993|DG FASTCHANNEL INC COM STK|35.80
20100420|233293109|DPL|10185|DPL INC (HOLDING CO)|27.21
20100420|23332B106|DSPG|156|DSP GROUP INC|8.85
20100420|233326107|DST|65|DST SYSTEMS INC|42.01
20100420|23335C101|DTSI|147|DTS, INC|34.46
20100420|233377407|DXPE|275|DXP ENTERPRISES INC-NEW|14.89
20100420|23338M106|KTF|1007|DWS MUNICIPAL INCOME TRUST COM|12.05
20100420|23338N104|KST|1000|DWS STRATEGIC INCOME TRUST|12.34
20100420|23338T101|KSM|3770|DWS STRATEGIC MUNI INCOME TRUS|13.44
20100420|23339M204|DHG|1071|DWS DREMAN VALUE INCOME EDGE F|13.30
20100420|23339T209|DRP|603|DWS RREED WORLD REAL ESTATE & |16.05
20100420|233806306|DNPLY|1071|DAI NIPPON PRINTING LTD JAPAN |13.99
20100420|233859404|DFIHY|540|DAIRY FARM INTL HLDGS LTD UNSP|35.00
20100420|234064301|DSEEY|1964|DAIWA SECURITIES GROUP INC JAP|5.28
20100420|234264109|DAKT|667|DAKTRONICS INC|8.21
20100420|23437P208|DLOV|11140|DALECO RESOURCES CORP|0.23
20100420|235851102|DHR|25352|DANAHER CORP|79.92
20100420|236277109|DANKY|18257|DANKA BUSINESS SYS PLC SPN ADR|0.12
20100420|236901104|DNLYF|1000|DARNLEY BAY RESOURCES LTD|0.34
20100420|23703P106|DARA|10546|DARA BIOSCIENCES, INC COM|0.42
20100420|237194105|DRI|316|DARDEN RESTAURANTS INC|47.21
20100420|237545108|DASTY|2226|DASSAULT SYSTEMES SA ADR|63.26
20100420|23804Q102|DLGI|469|DATALOGIC INTL INC|.
20100420|238108203|DRAM|747|DATARAM CORP|2.57
20100420|23816A103|DATI|2355|DATONE INC COM STK (DE)|0.05
20100420|23821U300|DUCP|85000|DAULTON CAP CORP NEW COM STK (|0.25
20100420|23918K108|DVA|387|DAVITA INC.|64.99
20100420|239467103|DXR|116|DAXOR CORPORATION|11.34
20100420|239600109|DAYYF|37700|Daylight Resources Trust Ordin|10.34
20100420|23962Q100|DSTI|28302|DAYSTAR TECHNOLOGIES INC|0.37
20100420|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100420|242309102|TRAK|694|DEALERTRACK HOLDINGS, INC. COM|17.67
20100420|242370104|DF|1475|DEAN FOODS CO|16.75
20100420|24242R108|DEAR|5179|DEARBORN BANCORP INC|1.37
20100420|24345Q106|DNPI|240|DECISIONPOINT SYSTEMS, INC.COM|0.40
20100420|244199105|DE|879|DEERE & CO|60.47
20100420|24463N109|DFSH|14300|DEFENSE SOLUTIONS HOLDING, INC|0.16
20100420|244866208|DEJ|5384|DEJOUR ENTERPRISES LTD NEW|0.39
20100420|245073101|DGTC|300|DEL GLOBAL TECHNOLOGIES CORP|1.15
20100420|24522P103|DLM|846|DEL MONTE FOODS CO|15.83
20100420|245916101|DGF|262|DELAWARE INVTS GLOB DIV &INCM |7.28
20100420|24610V103|VMM|625|DEL MINN MUNI FD II|12.78
20100420|246100101|VAZ|520|DEL ARIZ MUNI INC FD|11.77
20100420|24661P104|DCTH|51823|DELCATH SYSTEMS INC|9.89
20100420|24664R107|DGRLY|5823|DELEK GROUP LTD SPONSORED ADR |21.90
20100420|246647101|DK|567|DELEK US HOLDINGS, INC.|6.94
20100420|247018104|DTSL|100|DELIVERY TECHNOLOGY SOLUTIONS |0.23
20100420|24702R101|DELL|100|DELL INC|16.89
20100420|247131204|DFY|253|DELPHI FIN'L GRP INC 8% SER NT|25.55
20100420|247131303|DFP|763|DELPHI FINL GROUP, INC 7.376% |20.60
20100420|247361702|DAL|9500|DELTA AIR LINES INC NEW (DE)|13.18
20100420|24778R308|DLTA|9222|DELTA OIL & GAS, INC. NEW COMM|0.23
20100420|247850100|DEL|143|DELTIC TIMBER CORPORATION|51.87
20100420|247907207|DPTR|16349|DELTA PETROLEUM CORP-NEW-|1.51
20100420|247916208|DNR|1293|DENBURY RESOURCES INC(HOLDING |17.15
20100420|24802R506|DMAN|2250|DEMANDTEC INC COM STK NEW (DE)|6.39
20100420|24823Q107|DNDN|11380|DENDREON CORPORATION|38.11
20100420|248356107|DNN|2200|Denison Mines Corp Ordinary Sh|1.50
20100420|24869P104|DENN|1620|DENNYS CORP|3.75
20100420|24872B100|DNZOY|288|DENSO CORP ADR|111.45
20100420|249030107|XRAY|718|DENTSPLY INTL INC|34.75
20100420|249827502|DSCI|247|DERMA SCIENCES INC NEW COM STK|5.60
20100420|25030W100|HXM|3789|DESARROLLADORA HOMES DA DE CV |30.49
20100420|25038R103|DCBC|142|DESERT COMMERCIAL BANK (CA)|4.00
20100420|25063G204|DSNY|408|DESTINY MEDIA TECH INC-NEW|0.46
20100420|25064X107|DSTV|170662|Destination Television, Inc. C|.
20100420|25065D100|DEST|10|DESTINATION MATERNITY CORP|29.27
20100420|25150L108|DKT|1511|DEUTSCH BK CONTINGENT CAP TR V|25.55
20100420|25153Q658|DOD|1178|ELEMENTS DOGS OF THE DOW ETN 1|7.49
20100420|25153U204|DUA|12|Deutsche Bank Cap Fdg Tr VIII |23.13
20100420|25153X208|DXB|252|DEUTSCHE BK CONTINGENT CAP TR |22.78
20100420|25154A108|DTK|19|Deutsche Bk Contingent Cap Tr |24.81
20100420|25154H475|DYY|4220|POWERSHS DB AG LONDON BRH/DB C|8.13
20100420|25154H541|ADZ|226|POWERSHS DB AGRICULTURE SHORT |35.78
20100420|25154H566|AGA|20|POWERSHS DB AGRICULTURE DOUBLE|45.60
20100420|25154H749|DGP|479|POWERSHS DB BK AG LONDON BRH G|28.15
20100420|25154K866|OLO|2208|POWERSHARES DB CRUDE OIL SHORT|13.93
20100420|251542106|DBOEY|30|Deutsche Boerse Ag Unsponsored|7.30
20100420|251561304|DLAKY|145|DEUTSCHE LUFTHANSA AG ADR|16.84
20100420|251566105|DT|200|DEUTSCHE TELEKOM AG ADS (1ORD)|13.48
20100420|25157Y202|DPSGY|812|DEUTSCHE POST AG SPONSORED ADR|17.64
20100420|251591822|DDRPRH|100|DEVELOPERS DIVERSIFIED RLTY CR|22.32
20100420|251893103|DV|102|DEVRY INC|72.10
20100420|251914107|DVNGF|71|DEVIN ENERGY CORP|0.25
20100420|25212W100|DEXO|5328|DEX ONE CORPORATION NEW COMMON|29.46
20100420|252131107|DXCM|955|DEXCOM, INC|10.68
20100420|25243Q205|DEO|416|DIAGEO PLC(NEW)ADS (RP 4 ORD) |70.49
20100420|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100420|25269L106|DTPI|270|DIAMOND MANAGEMENT & TECH CONS|8.05
20100420|25271C102|DO|19987|DIAMOND OFFSHORE DRILLING INC |87.79
20100420|252784301|DRH|77|DIAMONDROCK HOSPITALITY COMPAN|10.34
20100420|252832100|DSHL|6300|DIAS HOLDING, INC. COMMON STOC|0.01
20100420|253017107|DHX|40|DICE HOLDINGS, INC.|8.22
20100420|253393102|DKS|739|DICK'S SPORTING GOODS INC|28.19
20100420|253798102|DGII|403|DIGI INTERNATIONAL INC|11.07
20100420|25381B101|DMRC|74|DIGIMARC CORP COM STK|17.49
20100420|25383A200|DIGA|1122|DIGITAL ANGEL CORP COM STK (DE|0.53
20100420|253868202|DLRPRA|306|DIGITAL REALTY TRUST, INC. 8.5|25.71
20100420|253868301|DLRPRB|68|DIGITAL REALTY TRUST, INC CUM.|25.20
20100420|25389M877|DGI|96|DIGITALGLOBE, INC COM STK NEW |26.92
20100420|253922108|DCOM|1982|DIME COMMUNITY BANCHSHARES|13.24
20100420|25400E102|DGTW|170|DigitalTown, Inc. Common Stock|0.45
20100420|25406P200|DDT|5100|DILLARDS CAP TST I 7.50%CP SEC|21.73
20100420|254067101|DDS|1392|DILLARD'S INC|27.63
20100420|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.25
20100420|25432W104|DIMC|180|DIMECO INC|36.00
20100420|254423106|DIN|8993|DINEEQUITY INC COM STK (DE)|43.66
20100420|254543101|DIOD|37|DIODES INCORPORATED|23.25
20100420|25459W102|TYH|16823|DIREXION DAILY TECHNOLOGY BULL|173.09
20100420|25459W201|TYP|113956|DIREXION DAILY TECHNOLOGY BEAR|7.04
20100420|25459W367|BRIL|1793|DIREXION DAILY BRICK BULL 2X S|39.60
20100420|25459W383|INDL|767|DIREXION DAILY INDIA BULL 2X S|42.01
20100420|25459W441|SOXS|7050|DIREXION DAILY SEMICONDUCTOR B|29.67
20100420|25459W458|SOXL|16092|DIREXION DAILY SEMICONDUCTOR B|50.39
20100420|25459W482|EDZ|4516|DIREXION DAILY EMERGING MARKET|42.31
20100420|25459W490|FAZ|4935|DIREXION DAILY FINANCIAL BEAR |11.84
20100420|25459W516|FAS|80424|DIREXION DAILY FINANCIAL BULL |107.10
20100420|25459W532|TMV|320|DIREXION SHS DAILY 30 YR TSY B|64.61
20100420|25459W540|TMF|1360|DIREXION SHS DAILY 30 YR TSY B|30.86
20100420|25459W557|TYO|66|DIREXION SHS DAILY 10 YR TSY B|60.41
20100420|25459W599|TWOZ|398|DIREXION SHS DAILY 2 YR TSY BE|39.97
20100420|25459W649|LHB|264|DIREXION SHS ETF DAILY LATIN A|36.95
20100420|25459W748|DRV|8985|DIREXION SHS ETF REAL ESTATE B|8.31
20100420|25459W755|DRN|45802|DIREXION SHS ETF REAL ESTATE B|185.60
20100420|25459W763|CZI|3322|DIREXION SHS ETF CHINA BEAR 3X|33.40
20100420|25459W771|CZM|475|DIREXION SHS ETF CHINA BULL 3X|40.04
20100420|25459W797|DPK|1443|DIREXION DAILY DEVELOPED MARKE|13.28
20100420|25459W839|TZA|2488|DIREXION DAILY SMALL CAP BEAR |6.16
20100420|25459W847|TNA|89188|DIREXION DAILY SMALL CAP BULL |62.67
20100420|25459W854|BGZ|5249|DIREXION DAILY LARGE CAP BEAR |12.92
20100420|25459W862|BGU|12179|DIREXION DAILY LARGE CAP BULL |63.96
20100420|25459W870|ERY|1110|DIREXION DAILY ENERGY BEAR 3X |9.30
20100420|25459W888|ERX|501|DIREXION DAILY ENERGY BULL 3X |43.05
20100420|254687106|DIS|5619|WALT DISNEY CO-DISNEY COMMON|36.17
20100420|25470F104|DISCA|454|DISCOVERY COMMUNICATIONS INC S|35.34
20100420|25470F203|DISCB|1701|DISCOVERY COMMUNICATIONS INC S|37.00
20100420|254920101|DTEMF|6000|DITEM EXPLORATION INC (F)|0.07
20100420|255402406|DVINQ|41|DIVINE INC CL-A|.
20100420|255519100|DXYN|254|DIXIE GROUP INC (THE)|4.93
20100420|255892101|DMPD|43451|DM PRODUCTS INC COM STK|.
20100420|256135203|RDY|443|DR. REDDY'S LABORATORIES ADS|26.75
20100420|25614T101|DMC|185|DOCUMENTS SECURITY SYSTEMS INC|3.50
20100420|25659P402|DM|580|DOLAN MEDIA COMPANY|11.24
20100420|256664103|DLLR|110|DOLLAR FINANCIAL CORP|26.14
20100420|256677105|DG|274824|DOLLAR GEN CORP NEW COM STK (T|29.01
20100420|256743105|DTG|1122|DOLLAR THRIFTY AUTOMTV GRP INC|34.44
20100420|25746U109|D|6570|DOMINION RESOURCES,INC(NEW)|41.28
20100420|25754A201|DPZ|1644|DOMINO'S PIZZA INC COM STK|14.86
20100420|257559203|UFS|1133|DOMTAR CORP COM NEW (DE)|73.04
20100420|257701201|DGICA|579|DONEGAL GROUP INC. CL-A|14.68
20100420|257755306|DNNC|619851|DONINI INC COM STK (NJ)|.
20100420|257867101|RRD|680|R R DONNELLEY & SONS CO|21.40
20100420|257875104|DONFF|27900|DONNER METALS LTD (CDA)|0.27
20100420|258114305|DRLY|39593|DORAL ENERGY CORP NEW COM STK |0.03
20100420|25820R105|DMLP|7387|DORCHESTER MINERALS LP COM UTS|24.58
20100420|258278100|DORM|200|DORMAN PRODUCTS INC COM STK|20.21
20100420|25848T109|HILL|1462|DOT HILL SYSTEMS CORP|1.50
20100420|258570209|DBLE|269|DOUBLE EAGLE PETROLEUM CO|4.61
20100420|258570407|DBLEP|43|DOUBLE EAGLE PETE COMPY SER A |25.19
20100420|258598101|DBTK|322|DOUBLE-TAKE SOFTWARE, INC COM |10.84
20100420|259676104|DLKM|544|DOUGLAS LAKE MINERALS INC.|0.21
20100420|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV) |0.05
20100420|260003108|DOV|2|DOVER CORP|47.75
20100420|260095104|DDE|1699|DOVER DOWNS GAM&ENTNMNT INC.|3.99
20100420|260412101|DOVR|139|DOVER SADDLERY INC|4.76
20100420|260582101|DPD|1089|DOW 30 PREMIUM & DIVIDEND INCO|14.56
20100420|26138E109|DPS|536|DR PEPPER SNAPPLE GROUP, INC|34.09
20100420|26144M103|DRWI|10802|DRAGONWAVE INC COMMON|9.81
20100420|26152H301|DROOY|89|DRDGOLD LTD AMERICAN DEPOSITAR|4.90
20100420|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100420|261570105|DBRN|535|DRESS BARN INC|28.66
20100420|261932107|LEO|885|DREYFUS STRATEGIC MUNICIPAL|8.45
20100420|261983209|DRJ|9317|Dreams, Inc. New Common Stock |1.81
20100420|26200S101|DHF|422|DREYFUS HIGH YIELD STRATEGIES |4.31
20100420|26202F107|DSM|631|DREYFUS STRATEGIC MUM BD FD|8.09
20100420|262241102|DSCM|1123|DRUGSTORE.COM INC|3.67
20100420|26250N101|DSITY|117|DSG International Plc Sponsore|1.64
20100420|263534109|DD|1569|DU PONT DE NEMOURS;COM USD0.30|39.37
20100420|263534208|DDPRA|91|DU PONT DE NEMOURS $3.50PFD|68.70
20100420|263534307|DDPRB|76|DU PONT DE NEMOURS $4.50PFD|87.35
20100420|264142100|DUCK|41|DUCKWALL-ALTO STORES INC|15.37
20100420|26441C105|DUK|4101|DUKE ENERGY CORPORATION (HOLDI|16.07
20100420|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|25.07
20100420|264411695|DREPRN|900|DUKE RLTY CORP DEP SHS REPTSG |23.71
20100420|264411729|DREPRM|19|Duke Realty Corporation Deposi|22.72
20100420|264411760|DREPRK|94|DUKE REALTY CORP DEP SHS 1/10 |21.18
20100420|264411778|DREPRJ|257|DUKE REALITY CORP DEP SHS REPS|21.51
20100420|26483E100|DNB|616|THE DUN & BRADSTREET CORP|76.40
20100420|264901109|DDEJF|600|DUNDEE CORP CL-A SUB VTG|13.46
20100420|265026104|DEP|708|DUNCAN ENERGY PARTNERS L P COM|27.62
20100420|265338509|DNE|11936|DUNE ENERGY INC NEW|0.22
20100420|26605B109|DYP|35|DUOYUAN PRINTING, INC COMMON|8.85
20100420|26613Q106|DFT|15|DUPONT FABROS TECHNOLOGY INC C|21.96
20100420|26784F103|DDMX|744|DYNAMEX INC|17.53
20100420|268057106|DRCO|539|DYNAMICS RESEARCH CORP|12.77
20100420|268102100|DYSL|343|DYNASIL CORP OF AMERICA|2.75
20100420|268157104|DYNT|2211|DYNATRONICS CORP|0.97
20100420|268158102|DVAX|982|DYNAVAX TECHNOLOGIES CORP|1.46
20100420|26817G102|DYN|914|DYNEGY INC (DELAWARE) CL A|1.17
20100420|26817Q506|DX|600|DYNEX CAPITAL INC (NEW)|9.00
20100420|26826M108|ECRO|699|ECC CAPITAL CORPORATION|0.10
20100420|268311107|EDAP|10597|EDAP TMS S.A. SPONS ADR|3.19
20100420|268315108|EDCI|92|EDCI HOLDINGS INC COM STK (DE)|3.38
20100420|26841Y103|EDIG|566|E DIGITAL CORP|0.12
20100420|26842B102|EFGXY|325|EFG INTERNATIONAL AG ADR (SWIT|18.09
20100420|26844B100|EGFEY|5297|E F G Eurobank Ergasias SA Uns|4.07
20100420|26844P109|EFTB|3350|EFT BIOTECH HOLDINGS, INC. COM|3.75
20100420|268461100|EEG|100000|EGA EMERGING GLB SHS DJ EMRG M|48.92
20100420|268461829|BRXX|18131|EMERGING GLOBAL SHARES INDXX B|21.12
20100420|268461837|CHXX|150|EMERGING GLOBAL SHARES INDXX C|20.08
20100420|268461852|EMT|146|EGA EMERGING GLB SHS DJ EMRG M|62.29
20100420|26852W103|EJ|10819|E HOUSE (CHINA) HOLDINGS LIMIT|17.13
20100420|268648102|EMC|794|EMC CORPORATION|19.25
20100420|268664109|EMCI|356|EMC INSURANCE GROUP INC|23.32
20100420|26874R108|E|1431|ENI SPA ADS (EC REPTG 2 ORD SH|47.08
20100420|26875P101|EOG|700|EOG RESOURCES,INC|107.99
20100420|268763208|EONC|2940|EON COMMUNICATIONS CORP COM ST|2.72
20100420|268780103|EONGY|31|E.ON AG ADS (REPTG 1/3 ORD SHS|38.43
20100420|26881Q309|EPIX|55347|EPIX PHARMACEUTICALS INC COM S|0.01
20100420|26884F102|ESBF|226|E S B FINL CORP|13.08
20100420|26884J104|ERHE|1066|ERHC ENERGY INC.|0.52
20100420|268948106|EGBN|96|EAGLE BANCORP INC (MD)|12.31
20100420|26923A106|PALL|698|ETFS PALLADIUM TR SHS BEN INT |53.78
20100420|269246104|ETFC|1078|E-TRADE FINANCIAL CORPORATION |1.73
20100420|26926V107|EVEP|2450|EV ENERGY PARTNERS, LP COM UNI|32.37
20100420|269279402|XCO|427|EXCO RESOURCES, INC. COM|19.55
20100420|26928A200|EVVV|705|EV3 INC.|16.26
20100420|26928R104|EYII|2500000|EYI INDUSTRIES INC|.
20100420|26951R104|EFSI|406|EAGLE FINANCIAL SERVICES INC|17.65
20100420|26969P108|EXP|58|EAGLE MATERIALS INC|28.84
20100420|276050101|EBIG|60801|EASTBRIDGE INVESTMENT GROUP CO|0.11
20100420|276317104|EML|362|EASTERN CO|14.25
20100420|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|7.44
20100420|277461109|EK|115|EASTMAN KODAK CO|7.40
20100420|27785B109|ESYE|2997|EASY ENERGY, INC. COMMON STOCK|0.05
20100420|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.95
20100420|277858106|ESIC|3158|EASYLINK SVCS INTL CORP CL A C|2.62
20100420|278058102|ETN|640|EATON CORP|79.15
20100420|27826D106|EMI|14|EATON VANCE MICH MUNI INC TST |12.45
20100420|27826E104|MMV|98|EATON VANCE MASS MUNI INC TST |14.08
20100420|27826G109|EVO|6|EATON VANCE OHIO MUNI INC TST |13.70
20100420|27826T101|EVP|315|EATON VANCE PENN MUNI INC TST |13.52
20100420|27826U108|EVN|7282|EATON VANCE MUNI INC TRUST SBI|12.75
20100420|27826V106|EVJ|14|EATON VANCE NJ MUNI INC TST|14.38
20100420|278265103|EV|491|EATON VANCE CORP NON-VTG|34.28
20100420|27827K109|EIV|2235|EATON VANCE INS MUNI BD FD II |14.05
20100420|27827X101|EIM|383|EATON VANCE INSURED MUNI BOND |13.15
20100420|278274105|EOI|5950|EATON VANCE ENHANCED EQUITY IN|14.21
20100420|278277108|EOS|1432|EATON VANCE ENHANCED EQUITY IN|13.80
20100420|27828C106|EIA|600|EATON VANCE INS CALF MUNI BD F|12.15
20100420|27828G107|EVT|1485|EATON VANCE TAX-ADVTG DIVIDEND|16.53
20100420|27828K108|MAB|670|EATON VANCE INS MASS MUNI BD F|14.50
20100420|27828S101|ETG|1263|EATON VANCE TAX ADV GLB DVD IN|14.47
20100420|27828U106|ETO|428|EATON VANCE TAX-ADVANTAGED GLO|20.48
20100420|27828V104|EVG|2845|EATON VANCE SHORT DURATION DIV|17.40
20100420|27828W102|EIP|1611|EATON VANCE INS PENN MUNI BD F|13.90
20100420|27828X100|ETB|10341|EATON VANCE TAX-MANAGED BUY-WR|16.69
20100420|27828Y108|ETV|2524|EATON VANCE TAX-MANAGED BUY-WR|14.31
20100420|27829C105|ETW|1942|EATON VANCE TAX-MANAGED GLOBAL|13.57
20100420|27829F108|EXG|1058|EATON VANCE TAX MANAGED GLOBAL|12.40
20100420|27829G106|ETJ|1295|EATON VANCE-MANAGED DIVERSIFIE|16.90
20100420|27829L105|EOT|842|EATON VANCE NATL MUN OPPORTUNI|20.42
20100420|278642103|EBAY|209|EBAY INC|26.32
20100420|278715206|EBIX|78|EBIX INC|15.75
20100420|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.92
20100420|27874N105|ELON|1173|ECHELON CORP|8.75
20100420|278744107|ECSL|17500|ECARE SOLUTIONS INC|0.20
20100420|27875T101|ECHO|79311|ECHO GLOBAL LOGISTICS INC COM |12.95
20100420|27876L107|ECTE|1440|Echo Therapeutics, Inc. Common|1.65
20100420|278768106|SATS|754|ECHOSTAR CORP CL A (NV)|19.46
20100420|278856109|ECLP|88|ECLIPSYS CORP.|20.56
20100420|278865100|ECL|335|ECOLAB INC|45.51
20100420|27887F107|ECOB|1866|ECOBLU PRODS INC COM SHS (CO) |0.35
20100420|278880109|ECOC|200|Ecology Coatings, Inc. Common |0.14
20100420|279158109|EC|251|ECOPETROL S A SPONSORED ADS (C|27.26
20100420|27922X105|ESPH|5000|Ecosphere Technologies, Inc. C|1.06
20100420|27922Y202|ETLE|147|ECOTALITY INC NEW COMMON STOCK|4.60
20100420|279238109|ECRY|200|ECRYPT TECHNOLOGIES, INC. COMM|0.41
20100420|279285100|EDAC|450|EDAC TECHNOLOGIES CORP|3.69
20100420|27944M202|EDNE|9188|EDEN ENERGY CORP COM STK (NV) |0.14
20100420|280597105|DIET|672|EDIETS.COM INC|1.13
20100420|281020107|EIX|686|EDISON INTERNATIONAL|33.85
20100420|28140M103|EDMC|1969|EDUCATION MGMT CORP NEW COM ST|24.91
20100420|28224X207|EFFI|2|EFFTEC INTERNATIONAL INC COMMO|0.14
20100420|28238P109|EHTH|150|EHEALTH, INC. COM STK|15.04
20100420|282649656|RHA|200|EKSPORTFINANS ASA ACCEL RTN NT|12.73
20100420|282812106|ECPN|700|EL CAPITAN PRECIOUS METALS INC|0.31
20100420|284131208|ELN|7444|ELAN CORP ADS(RP1 ORD4IRISH PN|7.53
20100420|28473M100|ESYS|100|ELECSYS CORPORATION|3.84
20100420|284902103|EGO|24450|ELDORADO GOLD CORP (NEW)|13.73
20100420|28500R106|EMOT|5769|Electric Moto Corporation Inc |.
20100420|285218103|ELRC|2570|ELECTRO RENT CORP|14.22
20100420|285617106|EKCS|1772|ELECTRONIC CONTROL SECURITY IN|0.35
20100420|285835104|ESNR|13411|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100420|285848107|ELST|1487|ELECTRONIC SYS TECHNOLOGY INC |0.39
20100420|286082102|EFII|326|ELECTRONICS FOR IMAGING INC|12.60
20100420|286186200|ETGF|23132|ELEMENT 21 GOLF COMPANY NEW CO|0.46
20100420|286202205|ETAK|10|Elephant Talk Communications, |1.79
20100420|28661G105|EGT|11138|ELIXIR GAMING TECHNOLOGIES INC|0.25
20100420|288853104|PERY|8303|PERRY ELLIS INT'L INC|24.93
20100420|289074106|ECF|1100|ELLSWORTH FUND LTD|6.95
20100420|290138205|LONG|49|ELONG, INC. AMERICAN DEPOSITAR|11.60
20100420|290160100|ELRNF|3628|ELRON ELECTR INDS LTD ORD|7.61
20100420|29078T102|EMXC|500|EMAX HOLDINGS CORPORATION|.
20100420|29081M102|ERJ|654|EMBRAER-EMPRESA BRASILEIRA DE |23.75
20100420|29081P204|AKOA|20045|EMBOTELLADORA ANDINA S.A.SER-A|17.35
20100420|29081P303|AKOB|4200|EMBOTELLADORA ANDINA S.A. S-B |20.91
20100420|290828102|EMCF|597|EMCLAIRE FINL CORP|15.52
20100420|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100420|29089G107|EMDY|44620|EMERALD DAIRY INC. COMMON STOC|1.38
20100420|29089Q105|EBS|576|EMERGENT BIOSOLUTIONS INC COM |15.67
20100420|29089V203|LZR|899|EMERGENT GROUP INC (NEW)|7.30
20100420|29100P102|EMS|254|EMERGENCY MEDICAL SERVICES COR|55.80
20100420|291005106|ESC|647|EMERITUS CORP|19.52
20100420|29101R107|EHSI|650|EMERGING HEALTHCARE SOL INC CO|2.02
20100420|291011104|EMR|500|EMERSON ELECTRIC CO|51.65
20100420|29102A103|EWPI|953765|EMERGING WORLD PHARMA INC COM |0.39
20100420|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |1.85
20100420|291641108|EDE|225|EMPIRE DISTRICT ELECTRIC CO|18.81
20100420|291642205|EDEPRD|654|EMPIRE DIST ELECTRIC 8.50% PRF|27.00
20100420|291648103|EEGC|117281|EMPIRE ENERGY CORPORATION INTE|0.04
20100420|292052107|NYNY|525|EMPIRE RESORTS INC|1.88
20100420|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100420|29244A102|EDN|10602|EMPRESA DISTRIBUIDORA Y COMERC|7.65
20100420|292448206|ICA|1832|EMPRESAS ICA, S.A. DE C.V. ADS|10.49
20100420|292475209|ELX|103|EMULEX CORP|12.81
20100420|292483104|ENAFF|6000|ENABLENCE TECHNOLOGIES INC ORD|0.71
20100420|29250N105|ENB|10|ENBRIDGE INC|49.39
20100420|29250R106|EEP|92|ENBRIDGE ENERGY PARTNERS L.P. |51.08
20100420|29250X103|EEQ|10654|ENBRIDGE ENERGY MANAGEMENT LLC|51.28
20100420|292505104|ECA|12177|ENCANA CORPORATION|31.00
20100420|292554102|ECPG|525|ENCORE CAPITAL GROUP INC|17.31
20100420|29256R100|ECMH|93709|Emcompass Holdings, Inc. Commo|.
20100420|292562105|WIRE|940|ENCORE WIRE CORP|21.32
20100420|29257R208|ENCO|2282|ENCORIUM GROUP INC COM STK (DE|4.67
20100420|29259G101|END|112660|ENDEAVOUR INTERNATIONAL CORPOR|1.47
20100420|29264A206|ENWV|199|ENDWAVE CORP|2.72
20100420|29264F205|ENDP|3|ENDO PHARMACEUTICALS HLDGS INC|24.18
20100420|29265N108|EGN|529|ENERGEN CORP|48.02
20100420|29265W207|ENLAY|7|Enel Societa Per Azioni Unspon|5.61
20100420|292659109|ENER|22680|ENERGY CONVERSION DEVICES INC |7.13
20100420|29266R108|ENR|457|ENERGIZER HOLDINGS INC|61.24
20100420|29266S106|ELGX|850|ENDOLOGIX INC|4.39
20100420|29267A203|HEV|100|ENER1, INC. NEW COMMON STOCK (|4.29
20100420|29268A103|EGDFF|903|ENERGOLD DRILLING CORP (CDA)|2.42
20100420|29268R205|ENHD|8300|Energroup Holdings Corporation|4.55
20100420|292697109|FEN|856|ENERGY INCOME AND GROWTH FUND |25.77
20100420|29270U303|EPL|845|ENERGY PARTNERS LTD COMMON STO|13.99
20100420|29271Q111|ESAWS|14294|ENERGY SVCS OF AMER CORP WTS 0|0.54
20100420|29273R109|ETP|2722|ENERGY TRANSFER PARTNERS LP|48.83
20100420|29273V100|ETE|482|ENERGY TRANSFER EQUITY, L.P.|35.00
20100420|29274D604|ERF|846|ENERPLUS RESOURCES FD TRUST UT|23.41
20100420|292748100|ECNG|3224|EnergyConnect Group, Inc. Comm|0.16
20100420|292756202|ES|610|ENERGYSOLUTIONS INC. COM|6.94
20100420|292851102|EGX|217|ENGEX INC|4.70
20100420|293306106|ENG|102|ENGLOBAL CORP|3.08
20100420|293570107|ESVIF|200|ENSIGN ENERGY SERVICES INC.|14.44
20100420|29362U104|ENTG|1731|ENTEGRIS INC|5.69
20100420|293639100|ETM|3373|ENTERCOM COMMUNICATIONS CL-A|14.50
20100420|29364D795|EHB|740|ENTERGY ARKANSAS INC 6% SER FI|25.65
20100420|29364N843|EFM|37|ENTERGY MISSISSIPPI, INC 1ST M|24.28
20100420|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100420|29364N876|EMQ|1|ENTERGY MISS INC 1ST MTG BDS|25.65
20100420|29364W306|ELB|728|ENTERGY LOUISIANA, LLC 1ST MTG|24.14
20100420|29365M109|ETRM|2888|ENTEROOMEDICS INC. COMMON STOC|0.54
20100420|293668109|EBTC|905|ENTERPRISE BANCORP INC. MASS|11.94
20100420|293712105|EFSC|1|ENTERPRISE FINANCIAL SERVICES |11.01
20100420|293716106|EPE|1810|ENTERPRISE GP HOLDINGS L.P.|47.68
20100420|293792107|EPD|11991|ENTERPRISE PRODS PARTNERS LP|35.94
20100420|29380T105|EPR|1270|ENTERTAINMENT PROPS TRUST|43.67
20100420|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|21.93
20100420|29381P102|ENT|6039|ENTERRA ENERGY TRUST TR UTS|2.83
20100420|29382F103|ENMD|4146|ENTREMED INC|0.60
20100420|29383P209|ENTN|1800|ENTORIAN TECHNOLOGIES INC COM |2.10
20100420|29384R105|ENTR|236|ENTROPIC COMMUNICATIONS INC CO|5.16
20100420|293850202|ENTZ|10751|ENTRX CORPORATION COMMON STOCK|0.27
20100420|293904108|ENZN|1394|ENZON PHARMACEUTICALS INC|10.51
20100420|29405D101|EVCC|1000|Environmental Control Corp. Co|0.05
20100420|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100420|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20100420|29408K102|ESWW|15000|ENVIRONMENTAL SLTS WORLDWIDE|0.55
20100420|294100102|ENZ|223|ENZO BIOCHEM,INC.|6.12
20100420|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|0.02
20100420|29413P104|ENTK|277|ENVIROTEK COMMON STOCK NEW|0.17
20100420|29414E207|EVXA|76001|ENVIROXTRACT INC COM STK (NV) |.
20100420|29414M100|EVI|292|ENVIROSTAR, INC|1.21
20100420|29428R103|EPHC|200|EPOCH HOLDING CORP|11.50
20100420|294429105|EFX|1|EQUIFAX INCORPORATED|34.87
20100420|29444U502|EQIX|249|EQUINIX INC|97.85
20100420|29472R108|ELS|317|EQUITY LIFESTYLE PROPERTIES, I|56.07
20100420|294752100|EQY|311|EQUITY ONE INC|18.43
20100420|294821608|ERIC|6465|ERICSSON LM TEL CO ADR CL-B|10.95
20100420|29530P102|ERIE|705|ERIE INDEMNITY CO CL-A|44.40
20100420|296036304|EBKDY|100|Erste Group Bank AG Sponsored |23.05
20100420|29664T102|ESPZF|11495|ESPERANZA SILVER CORP|1.53
20100420|29666V204|ESPGY|92260|ESPRIT HOLDINGS LTD-HKD SPONSO|15.36
20100420|29667D104|ESSA|1157|ESSA BANCORP, INC|12.78
20100420|297187106|ESSX|406|ESSEX RENTAL CORP. COMMON STOC|6.89
20100420|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|1.05
20100420|297284200|ESLOY|553|ESSILOR INTL S A SPONS ADR (FR|31.21
20100420|29734B107|ECHD|67|ESTATE COFFEE HOLDINGS CORP. C|0.62
20100420|297425100|ESL|201|ESTERLINE TECHNOLOGIES CORP|52.13
20100420|29759W101|DEG|579|ETABLISSEMENT DELHZ ADS (1ORD)|83.43
20100420|29759Y107|EERG|38000|ETERNAL ENERGY CORP|0.05
20100420|297602104|ETH|275|ETHAN ALLEN INTERIORS INC|21.59
20100420|29765X101|ETEV|4975|Ethos Environmental, Inc. (NV)|0.06
20100420|298716101|EUBK|12839|EUROBANCSHARES, INC.|0.35
20100420|298734104|EUGS|950|EUROGAS INC|0.23
20100420|29875W100|EADSY|21|European Aeronautic Defence An|19.41
20100420|298768102|EEA|172|THE EUROPEAN EQUITY FUND INC. |6.69
20100420|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.97
20100420|29980R202|REPRB|6|EVEREST RE CAP TR II 6.20% TR |21.40
20100420|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100420|30023Y105|EAD|28|EVERGREEN INCOME ADVANTAGE FUN|9.48
20100420|30024R109|EBI|676|EVERGREEN INTERNATIONAL BALANC|14.19
20100420|30033R108|ESLR|2774|EVERGREEN SOLAR INC|1.18
20100420|300645108|EXAR|260|EXAR CORP (DE)|7.57
20100420|30069C108|EXLLF|5000|EXCELLON RESOURCES INC (F)|1.02
20100420|301258109|EXCH|600|EXCHANGE BANKSHARES INC(GA)|15.00
20100420|30161N101|EXC|908|EXELON CORPORATION|43.58
20100420|30161Q104|EXEL|1224|EXELIXIS INC|5.89
20100420|301835104|XRA|1930|EXETER RESOURCE CORPORATION|7.33
20100420|302073101|EXTO|78589|EXIT ONLY INC|.
20100420|302081104|EXLS|1|EXLSERVICE HOLDINGS, INC. COM |17.38
20100420|302109103|EXSA|9998|Exosphere Aircraft Company, In|0.04
20100420|30211M103|EXOU|26088|Exousia Advanced Materials, In|0.13
20100420|302130109|EXPD|1099|EXPEDITORS INTL OF WASH INC|39.33
20100420|30217Q108|XPO|94|EXPRESS-1 EXPEDITED SOLUTIONS,|1.47
20100420|30225N105|EXLP|975|EXTERRAN PARTNERS LP COM UTS R|22.59
20100420|30225T102|EXR|1378|EXTRA SPACE STORAGE INC|13.50
20100420|30225W204|EENI|557|Exterra Energy Inc. New Common|1.75
20100420|30225X103|EXH|161|EXTERRAN HOLDINGS, INC|27.26
20100420|30226D106|EXTR|4199|EXTREME NETWORKS INC|3.64
20100420|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100420|30227B109|EXGMF|6718|EXTORRE GOLD MINES LTD. ORDINA|2.78
20100420|30231G102|XOM|565|EXXON MOBIL CORPORATION|68.23
20100420|30241L109|FEIC|419|FEI COMPANY|22.60
20100420|30242L108|FFWC|38|FFW CORP|11.25
20100420|302445101|FLIR|114|FLIR SYSTEMS INC|29.10
20100420|30246C104|FCIC|669|FCCC INC|0.08
20100420|30247C301|FBCM|1258|FBR CAPITAL MARKETS CORPORATIO|4.57
20100420|302491303|FMC|70|FMC CORP NEW|64.11
20100420|302519103|FNBN|766|FNB UNITED CORP COM STK|1.14
20100420|302520101|FNB|967|F N B CORP (PA)|8.76
20100420|302552203|FPCPRA|74|FPC CAPITAL I 7.10% SR A"QUIPS|25.26
20100420|302563101|FPIC|370|FPIC INSURANCE GROUP INC|26.74
20100420|302570502|FGE|250|FPL GROUP CAPITAL JR SUB DEB S|26.72
20100420|302571609|FPLZ|445|FPL GROUP INC UNITS|49.25
20100420|302633102|FSII|465|FSI INTERNATIONAL INC|4.10
20100420|302695101|FXEN|339|FX ENERGY INC|4.36
20100420|302709100|FXRE|6259|FX REAL ESTATE AND ENTERTAINME|0.17
20100420|302941109|FCN|1598|FTI CONSULTING INC|39.82
20100420|30303Q103|FACT|6309|FACET BIOTECH CORP (DE)|27.00
20100420|30303W209|FAKC|100|FACEKEY CORP NEW COM STK (TX) |0.54
20100420|303075105|FDS|1021|FACTSET RESEARCH SYSTEMS INC|74.66
20100420|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.13
20100420|30605Q306|FOC|30|FAITHSHARES CHRISTIAN VALUES E|27.90
20100420|306071101|FOLGF|203142|FALCON OIL & GAS LTD|0.20
20100420|307000109|FDO|428|FAMILY DOLLAR STORES|38.03
20100420|30706U107|FYRTY|153|Familymart Co Unsponsored ADR |33.50
20100420|307068106|DAVE|1016|FAMOUS DAVES OF AMERICA|9.06
20100420|307305102|FANUY|1367|Fanuc Limited Unsponsored ADR |55.45
20100420|30732T108|FEWP|10000|FAR EAST WIND POWER CORP.|1.10
20100420|30733Q707|FETLF|32|Far Eastone Telecommunications|18.10
20100420|307675108|FARM|171|FARMER BROTHERS CO|18.81
20100420|309562106|FFKT|800|FARMERS CAPITAL BANK CORP|8.37
20100420|31188H101|FRCOY|351|Fast Retailing Co Ltd Unsponso|15.67
20100420|311900104|FAST|260|FASTENAL CO|54.87
20100420|312059108|FBSS|80|FAUQUIER BANKSHARES INC (VA)|15.68
20100420|313148108|AGMA|420|FED AGRICLTRAL MTG CP CL A VTG|13.40
20100420|313148306|AGM|3161|FED AGRICLT MTG CP CL C NON-VT|16.06
20100420|313400301|FRE|36475|FREDDIE MAC D/B/A VOTING|1.43
20100420|313400608|FREPRB|260|FREDDIE MAC D/B/A VAR N-CUM-B |1.71
20100420|313400640|FREPRY|200|FEDERAL HOME LOAN MORTGAGE COR|1.20
20100420|313400657|FREPRX|1198|FEDERAL HOME LN MTG CORP 6.02%|1.30
20100420|313400673|FREPRV|1564|FEDERAL HOME LOAN MTG CORP 5.5|1.15
20100420|313400681|FREPRU|400|Federal Home Loan Mortgage Cor|1.15
20100420|313400731|FREPRR|100|FREDDIE MAC 5.7% NON-CUM PRF S|1.90
20100420|313400749|FREPRP|100|FREDDIE MAC 6% PFD STK|2.06
20100420|313400756|FREPRQ|78|FREDDIE VARIABLE RATE NON-CUM |1.78
20100420|313400764|FREPRN|2341|FREDDIE MAC VAR RT PFD|1.84
20100420|313400772|FREPRO|100|FREDDIE MAC 5.81% NON-CUM PFD |1.98
20100420|313400830|FREPRK|400|FREDDIE MAC 5.79% NON CUM PRF |2.05
20100420|313400855|FREPRH|100|FREDDIE MAC 5.1% NONCUM PFD|2.02
20100420|313400863|FREPRF|457|FREDDIE MAC 5% NON CUM PFD|1.75
20100420|313549115|FEMOW|266|FEDERAL MOGUL CORP WT PUR CL A|0.51
20100420|313586109|FNM|525|FANNIE MAE|1.21
20100420|313586737|FNMPRT|300|FEDERAL NATL MTG ASS 08250|1.52
20100420|313586752|FNMPRS|200|FEDERAL NATIONAL MORTGAGE ASSO|1.56
20100420|313586760|FNMPRR|1500|FEDERAL NATL MTG ASSN NON CUM |1.34
20100420|313586802|FNMPRG|300|FANNIE MAE VRRT NONCM PFD SR G|1.75
20100420|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.99
20100420|313586885|FNMPRH|100|FANNIE MAE 5.81% PFD SER H|1.98
20100420|314162108|FTT|211|FEDERATED ENHANCED TREAS INCM |18.93
20100420|314211103|FII|1248|FEDERATED INVESTORS INC CL B|26.76
20100420|31423M105|FPT|504|FEDERATED PREMIER INTERMED MUN|13.40
20100420|31423P108|FMN|804|FEDERATED PREMIER MUNICIPAL IN|15.10
20100420|31428X106|FDX|20305|FEDEX CORPORATION|92.55
20100420|31429X105|FFCO|104|FED FIRST FINANCIAL CORP|5.90
20100420|31430F200|FCHPRA|12268|FELCOR LDGNG&TST $1.95A CV PFD|18.85
20100420|31430F507|FCHPRC|213|FELCOR LODGING TRUST INC DEP S|18.70
20100420|314308107|FMLP|3428|FELDMAN MALL PROPERTIES, INC. |0.09
20100420|314645102|FETM|627|FENTURA FINANCIAL, INC.|2.35
20100420|315293100|FGP|8|FERRELLGAS PARTNERS LP COM UTS|23.07
20100420|315616102|FFIV|265|F5 NETWORKS INC|65.76
20100420|315621888|FIATY|256|FIAT SPA NEW ADS REP 1 ORD SH |12.84
20100420|31567R209|FTWR|63|FIBERTOWER CORPORATION COM|4.65
20100420|315912808|ONEQ|4|FIDELITY NASDAQ COMPOSITE INDE|97.50
20100420|31620R105|FNF|686|FIDELITY NATIONAL TITLE GROUP,|15.04
20100420|316394105|LION|95|FIDELITY SOUTHERN CORP|7.78
20100420|31647Q106|FMO|2745|FIDUCIARY/CLAYMORE MLP OPPORTU|20.16
20100420|316773100|FITB|4083|FIFTH THIRD BANCORP (OHIO)|14.24
20100420|31678A103|FSC|1489|FIFTH STREET FINANCE CORP COM |12.70
20100420|31678V206|FTBPRB|50|FIFTH THIRD CAP TR VI 7.250 GT|23.60
20100420|317923100|FINL|1683|FINISH LINE INC CL-A|17.03
20100420|318027208|FINMY|58|Finmeccanica SPA Roma Unsponso|6.86
20100420|31811T308|FBVC|998|Fire Mountain Beverage Company|0.01
20100420|318457108|FAC|96|FIRST ACCEPTANCE CORP|1.97
20100420|31848L104|FABK|1375|FIRST ADVANTAGE BANCORP COM ST|10.98
20100420|31849P104|MXN|519|FIRST AMERICAN MINNESOTA MUNI |14.52
20100420|318522307|FAF|200|FIRST AMERICAN CORP (THE)|36.00
20100420|31866P102|FNLC|11|FIRST BANCORP INC COM STK (ME)|15.77
20100420|31867T202|FBPI|50|FIRST BANCORP INDIANA INC COM |10.00
20100420|318672102|FBP|1584|FIRST BANCORP (HOLDING CORP)|2.72
20100420|318672300|FBPPRB|700|FIRST BANCP 8.35% PFD SR-B|13.65
20100420|318672607|FBPPRE|500|FIRST BANCORP 7& NON-CUM PERP |13.36
20100420|318916103|FBMS|173|FIRST BANCSHARES INC (THE) (MS|8.07
20100420|319383105|BUSE|535|FIRST BUSEY CORP|5.31
20100420|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|9.90
20100420|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|3.00
20100420|31943X102|FCTY|128|1ST CENTURY BANCSHARES, INC CO|4.22
20100420|319438107|FCVA|600|FIRST CAPITAL BANCORP (VA)|8.25
20100420|31947W100|FCEC|500|FIRST CHESTER COUNTY CORP.|10.04
20100420|319716106|FCOB|1679|1ST COLONIAL BANCORP INC|4.20
20100420|319829107|FCF|619|FIRST COMMONWEALTH FINL CORP|7.45
20100420|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|6.00
20100420|31985E202|FCFL|49|FIRST COMMUNITY BANK CORP OF A|2.13
20100420|31985Q106|FCMP|500|First Community Financial Part|7.25
20100420|320050107|FCWT|10100|FIRST COWETA BANK|.
20100420|32006W106|FDEF|76|FIRST DEFIANCE FINL CORP|12.52
20100420|32020F105|FFBH|100|FIRST FED BANCSHRS OF ARKANSAS|3.29
20100420|32020R109|FFIN|7278|FIRST FINL BANKSHARES INC|53.25
20100420|32021X105|FFNM|249|FIRST FEDERAL OF NORTHERN MICH|1.43
20100420|320218100|THFF|200|FIRST FINL CORP (INDIANA)|28.95
20100420|32022D108|FFKY|55|FIRST FINANCIAL SERVICE CORPOR|7.45
20100420|32022K102|FFNW|802|FIRST FINANCIAL NORTHWEST, INC|7.34
20100420|320239106|FFCH|2041|FIRST FINANCIAL HLDGS INC|14.03
20100420|320272107|FFHS|500|FIRST FRANKLIN CORP|9.50
20100420|320517105|FHN|5948|FIRST HORIZON NATIONAL CORPORA|14.04
20100420|32054K103|FR|705|FIRST INDUTRIAL REALTY TR INC |8.33
20100420|32054K772|FRPRK|299|FIRST INDUSTRIAL REALTY TRUST |20.72
20100420|32055Y201|FIBK|275|FIRST INTST BANCSYSTEM INC CL |15.84
20100420|320697105|FLPC|1600|FIRST LIBERTY POWER CORP. COMM|0.62
20100420|320734106|FLIC|660|FIRST LONG ISLAND CORP|24.58
20100420|320744105|FMFC|1420|FIRST M & F CORP|3.88
20100420|320771108|FMD|2645|FIRST MARBLEHEAD CORP (THE)|3.25
20100420|320795107|FMAR|946|FIRST MARINER BANCORP|1.44
20100420|320817109|FRME|199|FIRST MERCHANTS CORP|7.87
20100420|320867104|FMBI|200|FIRST MIDWEST BANCORP (DEL)|14.60
20100420|32106V107|FXNC|171|FIRST NATL CORP (VA)|11.00
20100420|32110M101|FNCB|33|FIRST NAT'L COMMUN BANCRP INC |4.65
20100420|32111B104|FNSC|1100|FIRST NATL BANCSHARES INC SC|0.72
20100420|33582V108|FNFG|73706|FIRST NIAGARA FINANCIAL GROUP |14.41
20100420|33587T108|FF|1575|FIRST OPPORTUNITY FUND INC COM|7.04
20100420|33589V101|FPTB|1196|FIRST PACTRUST BANCORP INC|9.58
20100420|335894101|FPBN|2021|1st Pacific Bancorp (CA) Commo|0.38
20100420|335925103|FNRN|695|FIRST NORTHERN COMMUNITY BANCP|5.20
20100420|33610F109|FPO|1609|FIRST POTOMAC REALTY TRUST|15.20
20100420|33610T109|FPFC|100|FIRST PL FINL CORP DEL|5.00
20100420|33615C101|FRGB|100|FIRST REGIONAL BANCORP|0.02
20100420|336312103|FSGI|300|FIRST SECURITY GROUP, INC.|2.79
20100420|336433107|FSLR|9654|FIRST SOLAR, INC. COM|132.80
20100420|336453105|FSNM|768|FIRST STATE BANCORPORATION|0.62
20100420|33646W100|FSBK|735|FIRST SOUTH BANCORP INC|13.58
20100420|336901103|SRCE|230|FIRST SOURCE CORP|18.68
20100420|336917109|FDL|267|FIRST TR MORNINGSTAR DIVIDEND |14.55
20100420|33731K102|FEO|197|FIRST TRUST/ABERDEEN EMERGING |18.97
20100420|33731L100|FAV|5297|FIRST TRUST / ACTIVE DIVID INC|13.23
20100420|337318109|FFA|835|FIRST TRUST ENHANCED EQUITY IN|11.87
20100420|33733A102|FNI|1275|FIRST TR ISE CHINDIA INDEX FD |22.36
20100420|33733B100|FIW|61|FIRST TR ISE WATER INDEX FD|20.40
20100420|33733C108|FAB|1364|FIRST TR MULTI CAP VALUE ALPHA|26.53
20100420|33733E104|FDV|232|FIRST TR EXCH FD DB STRATEGIC |22.01
20100420|33733E203|FBT|1366|FIRST TRUST NYSE ARCA BIOTECHN|37.00
20100420|33733E302|FDN|31814|FIRST TR FD DOW JONES|27.43
20100420|33733E401|QQXT|1088|FIRST TR NASDAQ -100 EX-TECHNO|19.63
20100420|33733E500|QCLN|200|FIRST TR NASDAQ CLEAN EDGE GRE|16.34
20100420|33733G109|FGB|6633|FIRST TRUST SPECIALTY FINANCE |7.81
20100420|33733H107|BICK|2595|FIRST TRUST ISE BICK INDEX FUN|29.30
20100420|33733J103|CU|4895|FIRST TRUST ISE GLOBAL COPPER |31.93
20100420|33733Q107|FCM|30|FIRST TRUST/FOUR CONRNERS SR F|12.95
20100420|33734E103|FMY|2002|FIRST TRUST/FIDAC MORTGAGE INC|18.28
20100420|33734G108|FRI|260238|FIRST TR S&P REIT INDEX FD|13.06
20100420|33734X101|FXD|178665|FIRST TR EXCHANGE-TRADED FD|17.77
20100420|33734X127|FXN|54847|FIRST TR EXCHANGE TRADED FD FI|18.00
20100420|33734X135|FXO|10515|FIRST TR EXCHANGE TRADED FD FI|14.00
20100420|33734X143|FXH|802|FIRST TR EXCHANGE TRD FD HEALT|23.74
20100420|33734X150|FXR|1418|FIRST TRUST INDUSTRIALS/PRODUC|16.76
20100420|33734X168|FXZ|34566|FIRST TR EXCHANGE TRADED FD FI|21.78
20100420|33734X176|FXL|1643|FIRST TR EXCHANGE TRADED FD FI|19.24
20100420|33734X184|FXU|637|FIRST TR EXCHANGE TRADED FD UT|15.52
20100420|33734X200|FGD|570|FIRST TR EXCHANGE TRD FD II FI|22.18
20100420|33734Y109|FYX|637|FIRST TR SMALL CAP CORE ALPHAD|27.18
20100420|337345102|QTEC|74558|FIRST TRUST NASDAQ 100 TECHNOL|22.74
20100420|337347108|FHI|702|FIRST TRUST STRATEGIC HIGH INC|3.22
20100420|33735B108|FNX|616|FIRST TR MID CAP CORE ALPHADEX|29.53
20100420|33735G107|FVL|253|FIRST TR VALUE LINE 100 EXCHAN|11.60
20100420|33735J101|FTA|785|FIRST TR LARGE CAP VALUE OPPOR|24.58
20100420|33735K108|FTC|730|FIRST TR LGE CAP GROWTH OPPORT|25.67
20100420|337353106|FHY|2105|FIRST TRUST STRATEGIC HIGH INC|4.54
20100420|33736M103|FLM|1504|FIRST TRUST ISE GLOBAL ENGINEE|40.74
20100420|33736N101|FFR|1005|FIRST TR EPRA/NAREIT DEVEL MKT|31.86
20100420|33736Q104|QABA|13365|FIRST TRUST NASDAQ ABA COMMUNI|26.60
20100420|33737A108|GRID|808|FIRST TR NASDAQ CLEAN EDGE SMA|30.98
20100420|33737C104|PLTM|6654|FIRST TRUST ISE GLOBAL PLATINU|32.59
20100420|33741H107|FUNC|963|FIRST UNITED CORP|5.74
20100420|33761G104|FBMI|1162|FIRSTBANK CORP (MICH)|6.23
20100420|33761N109|FSRV|7450|FIRSTSERVICE CORP (F) VTG|24.45
20100420|33761X107|FCFC|100|FIRST CITY FINCL CORP|7.34
20100420|337756209|FSCI|888|FISHER COMMUNICATIONS INC|14.99
20100420|337907109|FFEDQ|40|FIRSTFED FINANCIAL CORP|0.03
20100420|337915102|FMER|41|FIRSTMERIT CORP|22.90
20100420|337930101|FBC|1128|FLAGSTAR BANCORP INC|0.66
20100420|338478100|FFC|778|FLAHERTY & CRUMRINE/CLAYMORE P|15.03
20100420|33848E106|PFO|4659|FLAHERTY & CRUMRINE PFD INCM O|10.02
20100420|338480106|PFD|43600|FLAHERTY & CRUMRINE PFD INCM F|11.41
20100420|338494107|FLDR|500|FLANDERS CORP|3.80
20100420|33889Y201|FBFPRN|50|FLEET CAP TST IX 6% TRUPS|20.19
20100420|33938W206|FLXT|2000|FLEXPOINT SENSOR SYSTEMS INC N|0.28
20100420|340689306|FGMG|418|FLORIDA GAMING CORP NEW|4.75
20100420|343389102|FTK|1055|FLOTEK INDUSTRIES INC|1.69
20100420|343412102|FLR|40|FLUOR CORPORATION (NEW)|50.80
20100420|343468104|FLOW|4759|FLOW INTL CORP|3.48
20100420|34354P105|FLS|2264|FLOWSERVE CORP|114.81
20100420|343793105|FLIDY|511|FLSMIDTH & CO A/S SPONSORED AD|7.56
20100420|34415V109|FMCN|16127|FOCUS MEDIA HOLDING LTD SPON A|17.10
20100420|344419106|FMX|250|FOMENTO ECONOMICO|46.51
20100420|344833108|FDFT|8753|FOODFEST INTL 2000 INC|0.10
20100420|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100420|345370852|FPRA|1500|FORD MOTOR CO 7.50% NTS 6/10/4|24.56
20100420|345370860|F|700|FORD MOTOR CO;COM STK USD0.01 |13.60
20100420|345395206|FPRS|800|FORD CAP TST II CV PFD SECS|48.56
20100420|345397202|FCZ|3621|FORD MOTOR CREDIT COMPANY LLC |23.25
20100420|345550107|FCEA|42146|FOREST CITY ENTERPRISES CL-A|15.13
20100420|345550305|FCEB|80|FOREST CITY ENTERPRISES CL-B|15.12
20100420|345838106|FRX|1511|FOREST LABORATORIES INC|28.01
20100420|346233109|FOR|578|FORESTAR GROUP INC COM|20.78
20100420|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100420|346414105|FORTY|362|FORMULA SYSTEMS (1985) LTD ADR|12.25
20100420|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.57
20100420|34956J309|FORSY|13|FORTIS NL SPONS ADR NEW|3.61
20100420|34958B106|FIG|2958|FORTRESS INVESTMENT GROUP LLC |5.04
20100420|34958D102|FIGI|31900|FORTRESS INTL GROUP INC COM ST|1.65
20100420|34958X108|FTER|19200|Forterus, Inc. Common Stock|0.12
20100420|34959A107|FSUMY|10|Fortescue Metal Group Ltd Unsp|23.50
20100420|34963X200|FFI|1482|FORTUNE INDUSTRIES INC|0.54
20100420|349853101|FWRD|129|FORWARD AIR CORPORATION|28.06
20100420|349862300|FORD|456|FORWARD INDUSTRIES INC|3.11
20100420|349882100|FOSL|153|FOSSIL INC|39.85
20100420|349915108|FVITF|2500|FORTUNA SILVER MINES, INC.|2.47
20100420|350258307|FBRWY|278|FOSTERS GR LTD ADR-NEW|5.06
20100420|350839106|FOUR|5106|4C Controls Inc.Common Stock|0.12
20100420|351649108|FXCNY|1232|FOXCONN INTERNATIONAL HOLDINGS|19.48
20100420|35177Q105|FTE|6832|FRANCE TELECOM ADS(RP 1 ORD FF|23.17
20100420|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100420|353487200|FCMC|1669|FRANKLIN CREDIT HLDGS CORP COM|0.36
20100420|353514102|FELE|150|FRANKLIN ELECTRIC CO|33.72
20100420|35471R106|FSP|5000|FRANKLIN STREET PROPERTIES COR|14.76
20100420|35472T101|FTF|25803|FRANKLIN TEMPLETON LTD DUR INC|13.59
20100420|355145103|FT|1220|FRANKLIN UNIVERSAL TRUST SH BE|6.00
20100420|355184102|FKWL|257|Franklin Wireless Corp. Common|2.07
20100420|35637A203|FRDM|1000|FREEDOM ENVIRONMENTAL SERVICES|0.24
20100420|356455105|FGOVF|93750|FREEGOLD VENTURES LTD|0.10
20100420|356876102|FSNR|14518|FREESTONE RESOURCES INC COM ST|0.25
20100420|357023100|RAIL|425|FREIGHTCAR AMERICA, INC|28.19
20100420|357365105|FMMH|556|FREMONT MICHIGAN INSURACORP, I|22.67
20100420|35802M115|APCVZ|2617|FRESENIUS KABI PHARMACEUTICALS|0.17
20100420|358029106|FMS|244|FRESENIUS MED CARE AG & CO. KG|56.25
20100420|358430106|FGHLQ|104|FRIEDE GOLDMAN HALTER,INC|.
20100420|35846A101|FEGR|8606|Friendly Energy Exploration Co|0.08
20100420|358748101|FRS|600|FRISCH'S RESTAURANTS INC|22.26
20100420|35903Q106|FRG|606|FRONTEER DEVELOPMENT GROUP INC|5.59
20100420|35906A108|FTR|4925|FRONTIER COMMUNICATIONS CORPOR|7.72
20100420|35907K204|FTBK|3246|FRONTIER FINL CORP NEW COM STK|2.54
20100420|35914P105|FTO|1577|FRONTIER OIL CORP|13.00
20100420|359360104|FFEX|26|FROZEN FOOD EXPRESS INDS INC|4.46
20100420|35952H106|FCEL|3507|FUELCELL ENERGY INC|2.88
20100420|35952W103|FSYS|639|FUEL SYSTEMS SOLUTIONS INC COM|33.87
20100420|359590304|FJTSY|656|FUJITSU LTD ADR (5 COM)|33.34
20100420|359678109|FLL|55530|FULL HOUSE RESORTS INC|3.25
20100420|35968C109|FLMTF|10490|FULL METAL MINERALS LTD|0.23
20100420|360271100|FULT|44|FULTON FINL CORP|10.81
20100420|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|8.22
20100420|360769103|FNDM|250|FUND.COM INC CLASS A COM STK|0.36
20100420|360921100|FBN|982|FURNITURE BRANDS INT'L INC|7.60
20100420|36102A207|FUQI|30939|FUQI INTERNATIONAL INC COM|11.40
20100420|361144207|FCRZ|56796|FUTURE CARZ INC-NEW|0.05
20100420|36116M106|FTFL|18|FUTUREFUEL CORP COM STK|6.71
20100420|36159R103|GEO|20873|THE GEO GROUP INC|18.91
20100420|36186C400|GKM|1334|GMAC LLC 7.25% NTS DUE 2/07/20|21.25
20100420|36227K106|GVP|1691|GSE SYSTEMS INC|5.47
20100420|362273104|GCE|1|GS FIN CORP MTN CLAYMORE CEF I|16.76
20100420|36229U102|GSIGQ|648|GSI GROUP, INC|2.20
20100420|3623E0209|SOLR|3398|GT SOLAR INERNATIOANL INC COM |5.59
20100420|36230F102|GTCC|395|GTC TELECOM CORP|.
20100420|36237H101|GIII|1296|G-III APPAREL GROUP LTD|28.40
20100420|36238B103|GWRRF|24000|GWR RESOURCES INC|0.16
20100420|362397101|GAB|2479|GABELLI EQUITY TRUST INC|5.27
20100420|36240A101|GUT|1063|GABELLI UTILITY TRUST|8.16
20100420|36240B109|GCV|2554|GABELLI CONV AND INCOME SECS F|6.51
20100420|36241U106|GSIT|387|GSI TECHNOLOGY COM STK (DE)|5.72
20100420|36242H203|GDVPRA|568|GABELLI DIVIDEND & INCOME TRUS|24.80
20100420|36242H500|GDVPRD|89|GABELLI DIVIDEND & INCOME TR (|25.16
20100420|36242L105|GLU|601|GABELLI GLOBAL UTILITY & INCOM|19.71
20100420|36244N109|GGN|3054|GABELLI GLOBAL GOLD, NATURAL R|17.61
20100420|36244N208|GGNPRA|900|Gabelli Global Gold Nat Res an|25.66
20100420|362447104|GWLK|72123|GABRIEL TECHNOLOGIES CORP|0.16
20100420|36245G103|GDL|753|GABELLI GLOBAL DEAL FUND COM S|14.31
20100420|36245G202|GDLPRA|100|THE GABELLI GLOBAL DEAL FD CUM|53.55
20100420|36246K103|GRX|330|THE GABELLI HEALTHCARE & WELLN|7.00
20100420|36249H206|GWSC|28418|GWS Technologies, Inc. New Com|0.23
20100420|362607301|GFA|2426|GAFISA S.A. SPONSORED ADR REPS|13.58
20100420|36268P105|GCLT|9146|GAINCLIENTS INC|0.07
20100420|36268Q103|GAIA|137|GAIAM INC CL-A|9.03
20100420|363127309|GAN|742|GAINSCO, INC COM STK|8.13
20100420|36318L104|GXYEY|48093|GALAXY ENTERTAINMENT GRP LTD S|4.87
20100420|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100420|363576109|AJG|100|GALLAGHER ARTHUR J.& CO|25.40
20100420|363902206|GARQF|154909|GALLERY RESOURCES LTD|.
20100420|364664102|GMTD|140|GAME TRADING TECHNOLOGIES INC |4.85
20100420|36467F106|GMPM|1863|GAMMA PHARMACEUTICALS, INC.|0.18
20100420|36467T106|GRS|106985|GAMMON GOLD INC|6.99
20100420|36467W109|GME|19990|GAMESTOP CORP (HLDG CO) CL A|25.30
20100420|36468A106|GCTAY|5003|Gamesa Corporacion Tecnologica|2.81
20100420|364730101|GCI|1401|GANNETT CO INC|17.81
20100420|367220100|GSX|418|GASCO ENERGY INC|0.40
20100420|36734P101|GWIR|28|Gate to Wire Solutions, Inc. C|0.01
20100420|367348109|GHSE|4501|GATEHOUSE MEDIA INC COM STK|0.21
20100420|368287207|OGZPY|532|GAZPROM;ADR REP 4 ORD RUB5 REG|24.80
20100420|36829G107|GZPFY|157|GAZPROM NEFT;LEVEL 1 ADR REPR |25.00
20100420|36840U101|GCKO|93355|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100420|36846Q104|LNUX|45200|GEEKNET INC INC COM STK (DE)|1.61
20100420|36847Q103|GELYY|9785|GEELY AUTOMOBILE HOLDING LTD U|9.30
20100420|368537106|GLTC|650|GELTECH SOLUTIONS, INC. COMMON|1.65
20100420|36866T103|GPRO|68|GEN-PROBE INC NEW|47.95
20100420|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.76
20100420|36870F107|GNLK|2194|GENELINK INC.|0.10
20100420|368736104|GNRC|200|GENERAC HOLDINGS INC DE|15.25
20100420|368802104|GAM|518|GENERAL AMERICAN INVS INC|25.35
20100420|369300108|BGC|1659|GENERAL CABLE CORP|29.78
20100420|369385109|GNCMA|66|GENERAL COMMUNICATION INC CL-A|6.10
20100420|369622477|GER|800|GENERAL ELECTRIC CAPITAL CORP |25.25
20100420|369622519|GEC|30367|GENERAL ELEC CAP CORP 6.10% PU|24.97
20100420|369822101|GFN|68|GENERAL FINANCE CORP|1.42
20100420|370021107|GGP|51|GENERAL GROWTH PROPERTIES INC |15.10
20100420|370334104|GIS|1706|GENERAL MILLS INC|70.31
20100420|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.90
20100420|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.34
20100420|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.13
20100420|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.90
20100420|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|7.90
20100420|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.90
20100420|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.55
20100420|370853103|GSI|9785|GENERAL STEEL HOLDINGS, INC.|3.97
20100420|37185B104|GEGI|7269|GENESIS ELECTRONICS GROUP, INC|0.09
20100420|37185R109|GENE|740|GENETIC TECHS LTD|1.30
20100420|371901109|GNTX|666|GENTEX CORP|21.79
20100420|371927104|GEL|1686|GENESIS ENERGY L.P.|20.12
20100420|37243V100|GXDX|16|GENOPTIX, INC. COM|38.28
20100420|37244C101|GHDX|25101|GENOMIC HEALTH INC|16.84
20100420|37245M603|GETA|832924|GENTA INCORPORATED NEW COMMON |0.09
20100420|37246C109|GNVC|138156|GENVEC INC|0.72
20100420|37248H304|GPR|525|GEOPETRO RESOURCES CO|0.54
20100420|37249H105|GOCM|15081|GEOCOM RES INC|0.01
20100420|37249T109|GGR|3900|GEOGLOBAL RESOURCES INC|1.58
20100420|37250B104|GENT|28540|GENTIUM SPA ADS|5.45
20100420|37250U201|GMET|1300|GEOMET INC COM STK|1.26
20100420|37250W108|GEOY|197|GEOEYE, INC COM STK|30.06
20100420|37251L101|GTWO|3113|GEN2Media Corporation Common S|0.32
20100420|37251Q100|GNSZ|393|GENSPERA INC COM STK (DE)|2.43
20100420|372590109|GTWN|259|GEORGETOWN BANCORP, INC. (MA) |5.00
20100420|372910307|GOK|745|Geokinetics, Inc. New Common S|7.91
20100420|372917104|GENZ|52|GENZYME CORP|53.58
20100420|373200302|GGC|1705|GEORGIA GULF CORP (NEW)|19.92
20100420|373334465|GAR|500|GEORGIA POWER CO SER 2007D SR |26.27
20100420|373334473|GPEPRA|2137|GEORGIA POWER CO 6 1/8% SER CL|25.21
20100420|373334515|GPW|200|GEORGIA PWR CO SR PUBLIC INCOM|25.01
20100420|373334523|GPJ|145|GEORGIA PWR CO SR NT SER R|25.17
20100420|373334531|GPD|1401|GEORGIA POWER CO SR NT SER O|25.05
20100420|37364F108|GSPH|1484|GEOSPATIAL HOLDINGS, INC. COMM|4.35
20100420|37364Q104|GETC|2700|Geotec, Inc. Common Stock|0.03
20100420|373678101|GOVX|5905|GeoVax Labs, Inc. Common Stock|0.11
20100420|373686104|GVCM|25000|GEOVIC MNG CORP COMMON STOCK|0.73
20100420|37373P105|GNA|331893|GERDAU AMERISTEEL CORP|7.54
20100420|373865104|GABC|1139|GERMAN AMERICAN BANCORP INC|15.56
20100420|37427Y102|GFGU|703727|GETFUGU, INC. COMMON STOCK|0.03
20100420|374297109|GTY|288|GETTY REALTY CORP(NEW)|23.84
20100420|37441W108|GFSZY|17|G4S Plc Unsponsored ADR (UK)|20.14
20100420|374511103|GA|1500|GIANT INTERACTIVE GROUP INC AD|7.85
20100420|374689107|ROCK|40|GIBRALTAR INDUSTRIES INC|14.13
20100420|375558103|GILD|5391|GILEAD SCIENCES INC|45.74
20100420|375916103|GIL|1327|GILDAN ACTIVEWEAR COM SHS|27.68
20100420|376343109|GRSR|450|GIRASOLAR INC COM STK|0.03
20100420|37636P108|GVDNY|463936|Givaudan SA Unsponsored ADR (S|17.85
20100420|37637Q105|GBCI|5|GLACIER BANCORP INC|17.21
20100420|376398202|GWSVP|280|GLACIER WATER TST I 9.0625%PFD|23.75
20100420|376535100|GLAD|69575|GLADSTONE CAPITAL CORPORATION |12.96
20100420|376536108|GOOD|870|GLADSTONE COMMERCIAL CORP|16.29
20100420|377407101|GLBZ|351|GLEN BURNIE BANCORP|9.75
20100420|378973408|GSAT|865|GLOBALSTAR, INC COM STK|1.36
20100420|378989107|GCEH|3190|Global Clean Energy Holdings I|0.03
20100420|37929X107|GLG|1157|GLG PARTNERS INC COM STK (DE) |3.14
20100420|37929X115|GLGWS|33|GLG PARTNERS INC (DE) WTS EXP |0.12
20100420|379302102|GRT|202|GLIMCHER REALTY TRUST|6.32
20100420|37933G108|GHI|458|GLOBAL HIGH INCOME FUND INC.|13.94
20100420|379336100|GLBL|648|GLOBAL INDS LTD|6.45
20100420|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100420|37934Y108|GIFD|1078|GLOBAL INCOME FUND,INC|3.76
20100420|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100420|37940G109|GSB|1100|GLOBALSCAPE INC|1.42
20100420|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100420|37945V101|GIMU|1000|Global Immune Technologies Inc|0.06
20100420|37946L102|GLGT|20000|GLOBAL GENERAL TECHNOLOGIES IN|.
20100420|37947A105|GGRN|2171|Global Green Solutions Inc. Co|0.11
20100420|37950E101|GXF|381|GLOBAL X FTSE NORDIC 30 ETF|17.56
20100420|37950E507|CHIE|100|GLOBAL X CHINA ENERGY ETF|14.59
20100420|37950E606|CHIX|249|GLOBAL X CHINA FINANCIALS ETF |13.56
20100420|37950E705|CHII|533|GLOBAL X CHINA INDUSTRIALS ETF|14.98
20100420|37956X103|GCOM|70|GLOBECOMM SYSTEMS INC|7.70
20100420|37958D105|GTVCF|750|GLOBETECH VENTURES CORP|0.04
20100420|379887102|GLOW|32616|GLOWPOINT INC|0.62
20100420|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|1.01
20100420|37990H205|GLER|210493|GLOBAL EARTH ENG INC NEW COM S|0.02
20100420|37990T100|GPPL|12|GLOBAL PEOPLELINE TELECOM INC |.
20100420|38011M405|GMXRPR|30|GMX RESOURCES INC SER B CUM PF|22.76
20100420|38020T102|GMNFF|600|GOBIMIN INC|0.81
20100420|38045R107|GOL|49993|GOL LINHAS AEREAS INTELIGENTES|12.91
20100420|380539106|GBBFF|292222|GOLD BULLION DEVELOPMENT CORP |0.36
20100420|38058A108|GCMN|1771|Gold Crest Mines, Inc. Common |0.01
20100420|38059T106|GFI|21178|GOLD FIELDS LTD SPONS ADR|12.60
20100420|380662106|GLDZY|200|GOLD ONE INTERNATIONAL LTD SPO|2.44
20100420|38068T105|GORO|4200|GOLD RESOURCE CORPORATION COM |11.26
20100420|380800102|GARWF|10000|GOLDEN ARROW RES CORP|0.36
20100420|380813204|GCCFF|2100|GOLDEN CARIBOO RES LTD ORD SHS|0.13
20100420|380926105|GOLHF|28750|GOLDEN HOPE MINES LTD|0.19
20100420|380932103|GBRIF|110000|GOLDEN BAND RESOURCES INC (F) |0.29
20100420|380956409|GG|124|GOLDCORP INC.|38.84
20100420|381010107|GLDC|3900|GOLDEN ENTERPRISES|3.40
20100420|381059104|GGTHF|286|GOLDEN GOLIATH RES LTD|0.24
20100420|38115J100|GQMNF|7350|GOLDEN QUEEN MINING LTD|1.20
20100420|38119T104|GSS|26279|GOLDEN STAR RESOURCES LTD|3.92
20100420|381370105|GV|300|GOLDFIELD CORPORATION|0.40
20100420|38141G104|GS|4909|GOLDMAN SACHS GROUP INC|163.32
20100420|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|21.40
20100420|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |24.50
20100420|38144X609|GSPRC|1224|GOLDMAN SACHS GRP INC (THE) DE|22.64
20100420|38168Y103|GOLF|93|GOLFSMITH INTERNATIONAL HOLDIN|4.34
20100420|38173M102|GBDC|583294|GOLUB CAP BDC INC COM STK (DE)|14.72
20100420|382410405|GDP|6611|GOODRICH PETROLEUM CORP(NEW)|17.94
20100420|382550101|GT|3199|GOODYEAR TIRE&RUBR;COM NPV|14.11
20100420|382784106|GORL|2|GORDON (I) CORP|12.50
20100420|383082104|GRC|49|GORMAN RUPP COMPANY|26.42
20100420|383901105|GWSAF|45000|GOWEST AMALGAMATED RES LTD|0.25
20100420|384313102|GTI|22|GRAFTECH INTERNATIONAL LTD|13.92
20100420|384701108|GRM|608|GRAHAM PACKAGING COMPANY INC C|12.30
20100420|384742409|RWG|18083|GRAIL ADVISORS ETF TR RP FOCUS|28.56
20100420|384742508|RPQ|222|GRAIL ADVISORS ETF TR RP TECHN|29.85
20100420|384802104|GWW|2500|GRAINGER W.W.INC|105.75
20100420|38500T101|GTE|1550|GRAN TIERRA ENERGY INC|6.20
20100420|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100420|38724Q404|GCFB|751|GRANITE CITY FOOD & BREWERY LT|1.72
20100420|38822Q108|GNTQ|14000|GRANTO, INC. COMMON STOCK (NV)|3.35
20100420|38911N107|GRVY|4857|GRAVITY CO, LTD AMERCIAN DEPOS|2.18
20100420|389375106|GTN|1038|GRAY TELEVISION, INC.|3.19
20100420|389375205|GTNA|74|GRAY TELEVISION, INC. CLASS A |3.32
20100420|390064103|GAP|11030|GREAT ATLANTIC & PAC TEA|8.47
20100420|390064202|GAJ|682|GREAT ATLTC & PAC TEA 9.37% 39|23.00
20100420|390124105|GBG|12386|GREAT BASIN GOLD LTD|1.73
20100420|390528107|GFLB|1058|Great Florida Bank (FL) Class |0.83
20100420|390607109|GLDD|200|GREAT LAKES DREDGE & DOCK CORP|5.39
20100420|391064102|GNI|987|GREAT NORTH IRON ORE CTFBIN|92.72
20100420|39115V101|GPRLF|2500|GREAT PANTHER SILVER LIMITED O|0.87
20100420|391164100|GXP|1790|GREAT PLAINS ENERGY INC.|18.76
20100420|391164407|GXPPRD|7|GREAT PLAINS EGY 4.35 PFD|78.50
20100420|39141Y103|GWMGF|400|GREAT WESTERN MINERALS GROUP L|0.20
20100420|391523107|WOLF|350|GREAT WOLF RESORTS, INC.|3.12
20100420|39167B102|GCH|15826|GREATER CHINA FUND INC (THE)|11.99
20100420|39233Q109|GSCB|300|GREATER SACRAMENTO BANCORP|7.00
20100420|392483103|GOFPY|1643|GREEK ORGANISATION FOOTBALL PR|11.80
20100420|393048202|GGII|17897|Green Globe International, Inc|0.09
20100420|393122106|GMCR|201|GREEN MOUNTAIN COFFEE ROASTER |90.69
20100420|393222104|GPRE|260|GREEN PLAINS RENEWABLE ENERGY |14.69
20100420|393225107|GNPG|960000|GREEN PLANET GROUP|0.02
20100420|393411103|GSPI|168606|GREEN STAR PRODS INC|.
20100420|393657101|GBX|4987|GREENBRIER COMPANIES INC (THE)|16.14
20100420|394176101|GCHK|7701|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100420|394357107|GCBC|20|GREENE COUNTY BANCORP INC|15.25
20100420|394361208|GRNB|3737|GREENE BANCSHARES INC COM STK |10.93
20100420|395257108|GRYE|3464|GREENGOLD RAY ENERGIES INC COM|.
20100420|395258106|GCC|601|GREENHAVEN CONTINUOUS COMMODIT|25.34
20100420|395259104|GHL|194|GREENHILL & CO INC COM STK|87.96
20100420|39526G107|GRNH|1120|GREENGRO TECHNOLOGIES INC COM |0.24
20100420|39530R107|GRHU|1252|GREENHOUSE HOLDINGS INC COM ST|2.05
20100420|395379308|GMTI|10220|GREENMAN TECHNOLOGIES INC|0.39
20100420|397624107|GEF|424|GREIF, INC. CL-A|57.08
20100420|39808Q104|GRPR|28660|GRID PETROLEUM CORPORATION COM|1.12
20100420|398433102|GFF|80|GRIFFON CORP|13.64
20100420|398905109|GPI|1078|GROUP 1 AUTOMOTIVE,INC|33.53
20100420|39945C109|GIB|1244|CGI GROUP INC CL A SUB SHS|14.98
20100420|399909100|GGAL|3866|GRUPO FINANCIERO GALICIA SA|6.10
20100420|40049C102|RC|68|GRUPO RADIO CENTRO SAB DE CV S|8.24
20100420|400491106|SIM|410|GRUPO SIMEC S.A.B. DE CV ADR|8.75
20100420|400506101|PAC|70|GRUPO AEROPORTUARIO DEL PACIFI|34.95
20100420|40051D303|TMM|9865|GRUPO TMM S.A.B. ADS REPTG FIV|2.87
20100420|40051E202|ASR|933|GRUPO AEROPORT ADS (10 SR B)|53.89
20100420|40052B108|GTXI|34|GTX INC DEL|3.26
20100420|400685103|GPRC|901|GUANWEI RECYCLING CORP XOM STK|4.83
20100420|40131L101|GAGI|27841|GUARDIAN ANGEL GROUP INC COMMO|0.01
20100420|401692108|GUID|358|GUIDANCE SOFTWARE, INC. COM|5.83
20100420|402307102|GIFI|689|GULF ISLAND FABRICATION INC|20.22
20100420|402479778|GUQ|46|GULF POWER COMPANY SER J 5.875|25.00
20100420|402479786|GUI|504|GULF PWR CO SR NT 5.750% 9/15/|24.81
20100420|40251W309|GFRE|958|GULF RESOURCES, INC. NEWCOMMON|11.55
20100420|403777105|GYMB|851|GYMBOREE CORP (THE)|52.23
20100420|404030108|HEES|416|H & E EQUIPMENT SERVICES INC|11.74
20100420|404052102|HQH|3157|H & Q HEALTHCARE FUND SBI|12.93
20100420|404053100|HQL|145|H&Q LIFE SCIENCES INVESTRS SBI|10.48
20100420|404132102|HCC|300|HCC INSURANCES HOLDINGS INC|27.22
20100420|40414L109|HCP|1933|HCP INC COM STK (MD)|31.45
20100420|40414L307|HCPPRE|333|HCP INC PFD SER E (MD)|24.06
20100420|40415F101|HDB|720|HDFC BK LTD ADS (3 EQTY)|146.06
20100420|404155202|HRRN|52304|HE-5 Resources Corporation New|.
20100420|40418F108|HF|545|HFF INC CL A COM STK (DE)|8.37
20100420|4042EP602|LSC|314|ELEMENTS S&P CTI ETN DUE 06-16|8.34
20100420|40422M107|HLUKY|113|H LINDBECK A/S UNSPONS ADR (DE|18.07
20100420|40424G108|HMNF|497|HMN FINL INC|6.13
20100420|40425M302|HMZMF|4166|HMZ METALS INC|.
20100420|404251100|HNI|3005|HNI CORPORATION COM STK|29.06
20100420|40426A208|HQS|4807|HQ Sustainable Maritime Indust|6.07
20100420|40426W101|HRP|7493|HRPT PROPERTIES TRUST SBI|7.49
20100420|40426W408|HRPPRC|337|HRPT PROPERTIES TR CUM REDM PF|23.35
20100420|40426W507|HRPPRD|139|HRPT PROPERTIES TRUST 6.50% PF|20.57
20100420|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|43.31
20100420|40428H706|HBAPRD|1085|HSBC USA INC DP(RP1/4 PFD SR D|24.25
20100420|40428H805|HBAPRF|25|HSBC USA INC PFD SERIES F FLOA|22.50
20100420|404280406|HBC|2741|HSBC HOLD PLC ADS (REP 5 ORD) |53.31
20100420|404280703|HCS|231|HSBC HOLDINGS, PLC, PERPETUAL |26.77
20100420|40429C201|HTB|1053|HSBC FINANCE CORP 6.875% NTS D|24.80
20100420|40429C300|HTN|895|HSBC FINANCE CORP 6% NTS DUE 1|23.70
20100420|40429C607|HFCPRB|1700|HSBC FINANCE CORP DEP SHS RPTN|22.25
20100420|40431N203|HSWI|5586|HSW INTERNATIONAL INC COM STK |2.18
20100420|404609109|HCKT|3546|HACKETT GROUP INC (THE) COM ST|2.90
20100420|405217100|HAIN|212|HAIN CELESTIAL GROUP INC.(THE)|18.77
20100420|40609P105|HPCO|41|HALLADOR ENERGY COMP COM STK (|8.60
20100420|406216101|HAL|42127|HALLIBURTON CO COM|31.57
20100420|406364406|HWG|144|HALLWOOD GROUP INC(THE)|48.55
20100420|40637H109|HALO|1014|HALOZYME THERAPEUTICS INC|8.26
20100420|40867E107|HBNK|109|HAMPDEN BANCORP INC COM STK (D|9.95
20100420|409321106|HMPR|9243|HAMPTON ROADS BANKSHARES INC. |1.75
20100420|409735206|BTO|2113|JOHN HANCOCK BK & THRIFT OPPOR|17.53
20100420|410120109|HBHC|116|HANCOCK HOLDING CO|42.52
20100420|410123103|JHS|200|HANCOCK JOHN INCOME SECS TRUST|13.72
20100420|41013W108|HPI|105|JOHN HANCOCK PFD INCOME FD|17.79
20100420|410142103|JHI|1585|HANCOCK JOHN INVSTRS TRST MASS|20.27
20100420|410345102|HBI|47|HANESBRANDS INC COM STK|29.09
20100420|41043M104|HLPPY|1355|HANG LUNG PPTYS LTD SPONS ADR |19.26
20100420|410495105|HAFC|345|HANMI FINANCIAL CORP|3.15
20100420|410693105|HVRRY|42|HANNOVER RUCKVERSICHERUNGS ADR|24.85
20100420|410867105|THG|333|HANOVER INSURANCE GROUP INC (T|43.93
20100420|411307101|HNSN|523|HANSEN MEDICAL, INC. COM|2.25
20100420|411310105|HANS|75|HANSEN NATURAL CORP|41.49
20100420|41145W109|HRBN|7108|HARBIN ELEC INC|22.40
20100420|41146A106|HRG|21|HARBINGER GROUP INC COM STK (D|6.72
20100420|411637101|HNCKF|500|HARD CREEK NICKEL CORPORATION |0.53
20100420|412324303|HDNG|125|HARDINGE INC|9.47
20100420|413160102|HLIT|2685|HARMONIC INC|7.00
20100420|413216300|HMY|16275|HARMONY GOLD MNG SP ADR-NEW|9.40
20100420|413833104|TINY|591|HARRIS AND HARRIS GROUP INC|5.07
20100420|413875105|HRS|611|HARRIS CORP|49.55
20100420|415864107|HSC|517|HARSCO CORP|32.75
20100420|41587B100|HWD|969|HARRY WINSTON DIAMOND CORPORAT|9.98
20100420|41754V103|HNR|2689|HARVEST NATURAL RESOURCES, INC|8.79
20100420|418056107|HAS|26|HASBRO INC|40.91
20100420|418365102|HAST|758|HASTINGS ENTERTAINMENT INC|6.48
20100420|41935L206|HAVNP|50|HAVEN CAPITAL TRUST II PFD|11.30
20100420|419870100|HE|1155|HAWAIIAN ELECTRIC INDUSTRIES|22.85
20100420|419879101|HA|1480|HAWAIIAN HOLDINGS, INC.|7.29
20100420|42013J204|HWSYD|1|HAWK SYSTEM INC|0.29
20100420|420261109|HWKN|845|HAWKINS INC|27.39
20100420|420476103|HWBK|98|HAWTHORN BANCSHARES INC COM ST|13.39
20100420|420547101|HWTHF|2666|Hawthorne Gold Corp. Ordinary |0.19
20100420|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100420|421906108|HCSG|10|HEALTH CARE SVCS GROUP INC|21.70
20100420|421933102|HMA|1492|HEALTH MGMT ASSOC INC CL-A|8.29
20100420|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100420|42217K106|HCN|1025|HEALTH CARE REIT INC|43.25
20100420|42218Q102|HGRD|1181|HEALTH GRADES INC|6.20
20100420|42218Y105|HEPI|23973|HEALTH ENHANCEMENT PRODUCTS IN|0.97
20100420|422217109|HRAL|53578|HEAR ATLAST HOLDINGS, INC COM |0.04
20100420|42222G108|HNT|4517|HEALTH NET INC|23.55
20100420|422245100|HWAY|188|HEALTHWAYS INC|16.56
20100420|42234A107|HRTB|86|HEARTLAN BANCSHARES INC|2.80
20100420|422347104|HTLD|185|HEARTLAND EXPRESS INC|16.64
20100420|422360305|EAR|2683|HEARUSA INC|1.46
20100420|422368100|HTWR|473|HEARTWARE INTERNATIONAL INC CO|48.02
20100420|422680116|HEKWS|236|HECKMANN CORPORATION WTS EXP 1|0.90
20100420|422704106|HL|9381|HECLA MINING CO|5.56
20100420|422806109|HEI|194|HEICO CORP|51.86
20100420|422819102|HSII|104|HEIDRICK & STRUGGLES INT'L INC|29.67
20100420|423012202|HINKY|41|HEINEKEN NV ADR|24.57
20100420|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100420|42326R109|HLCS|1741|HELICOS BIOSCIENCES CORPORATIO|0.78
20100420|42327M109|HSM|417|HELIOS STRATEGIC MTG INCOME FU|6.33
20100420|42327V109|HTR|45|HELIOS TOTAL RETURN FD, INC|5.71
20100420|42327W206|HAV|7755|HELIOS ADVANTAGE INCOME FD, IN|6.98
20100420|42327X204|HIH|1704|HELIOS HIGH INCOME FD, INC|7.25
20100420|42327Y202|HMH|2327|HELIOS MULTI-SECTOR HIGH INCOM|4.94
20100420|42328A203|HSA|1057|HELIOS STRATEGIC INCOME FD, IN|5.43
20100420|42328Q109|HHY|197|HELIOS HIGH YIELD FUND,|8.55
20100420|42330P107|HLX|127|HELIX ENERGY SOLUTIONS GROUP I|15.97
20100420|423325307|OTE|4792|HELLENIC TELECOMM ORG ADS(RP1/|5.82
20100420|423452101|HP|546|HELMERICH & PAYNE INC|39.45
20100420|42366C103|HEB|110256|HEMISPHERX BIOPHARMA INC|0.76
20100420|42368P102|HMBTE|100|HEMOBIOTECH, INC.|0.55
20100420|425166303|HLDCY|251|HENDERSON LAND DEV LTD SP ADR |6.72
20100420|42550U109|HENKY|1794|HENKEL AG AND CO KGAA SPONSORE|45.68
20100420|425883105|HNNMY|9761|Hennes & Mauritz AB Unsponsore|13.58
20100420|42703Q104|HNB|700|HERALD NATIONAL BANK NEW YORK |3.63
20100420|427096508|HTGC|1457|HERCULES TECHNOLOGY GROWTH CAP|11.03
20100420|42722X106|HFWA|2|HERITAGE FINL CORP|15.45
20100420|42725U109|HBOS|388|HERITAGE FINANCIAL GROUP|12.59
20100420|42726M106|HCCI|200|HERITAGE-CRYSTAL CLEAN, INC CO|10.56
20100420|427825104|HT|1752|HERSHA HOSPITALITY TR CL-A|5.28
20100420|42805E108|HSKA|1650|HESKA CORP|0.86
20100420|42805T105|HTZ|6919|HERTZ GLOBAL HOLDINGS INC COM |11.70
20100420|42809H107|HES|12|HESS CORPORATION|63.48
20100420|428236103|HPQ|886|HEWLETT-PACKARD CO|53.64
20100420|428291108|HXL|1835|HEXCEL CORP (NEW)|14.10
20100420|428397202|HSCO|5813|HI SCORE CORP NEW COM STK (DE)|0.25
20100420|42840B101|HITK|774|HI-TECH PHARMACAL INC|22.95
20100420|428567101|HIBB|10|HIBBETT SPORTS INC COM|26.97
20100420|429060106|HTCO|350|HICKORY TECH CORP|8.87
20100420|43088W104|HBSI|40|HIGHLANDS BANKSHARES INC|21.90
20100420|43112C108|HLNT|2023596|HIGHLINE TECH INNOVATIONS INC |.
20100420|431284108|HIW|2616|HIGHWOOD PROPERTIES INC|31.28
20100420|431284306|HIWPRB|239|HIGHWOODS PROP 8% SER-B PFR|25.20
20100420|431571108|HI|409|HILLENBRAND INC COM|24.45
20100420|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.50
20100420|434711107|HOKU|72057|HOKU CORP|2.59
20100420|435758305|HOC|591|HOLLY CORPORATION|24.60
20100420|435763107|HEP|639|HOLLY ENERGY PARTNERS, L.P. CO|44.06
20100420|436233100|HOLL|1000|HOLLYWOOD MEDIA CORP|1.13
20100420|436440101|HOLX|453|HOLOGIC INC|18.11
20100420|43689E107|HBCP|672|HOME BANCORP, INC. COM|13.81
20100420|43710G105|HOME|764|HOME FED BANCORP INC COM STK N|15.79
20100420|43713W107|HMIN|1660|HOME INNS & HOTELS MANAGEMENT,|32.92
20100420|43731T102|HMRTY|1930|HOME RETAIL GROUP PLC SPONSORE|17.59
20100420|43737T106|HSYT|1770|Home System Group Common Stock|4.50
20100420|43738D100|HVYB|54|HOME VALLEY BANCORP INC (GRANT|0.25
20100420|43741Q205|HOMS|2573|HOMELAND SECURITY CAPITAL CORP|0.05
20100420|438516106|HON|59|HONEYWELL INTERNATIONAL INC|45.75
20100420|438550303|HOKCY|557|HONG KONG&CHINA GAS LTD ADRNEW|2.65
20100420|43858B207|HPJ|276|HONG KONG HIGHPOWER TECHNOLOGY|5.24
20100420|43858F109|HKXCY|203|Hong Kong Exchanges & Clearing|17.15
20100420|439555301|HOWWY|875|HOPEWELL HLDGS LTD SP ADR-NEW-|2.98
20100420|439734104|HFBC|13|HOPFED BANCORP INC|11.71
20100420|440407104|HBNC|200|HORIZON BANCORP (IND)|22.66
20100420|44044K101|HRZ|53|HORIZON LINES, INC.|5.91
20100420|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100420|440452100|HRL|448|HORMEL FOODS CORPORATION|41.82
20100420|44106M102|HPT|650|HOSPITALITY PROPERTIES TST SBI|25.46
20100420|44106M409|HPTPRB|23|HOSPITALITY PROPERTIES TR 8.87|25.31
20100420|441339108|HOTT|98|HOT TOPIC INC|8.21
20100420|44183U100|HUSA|4616|HOUSTON AMERICAN ENERGY CORP|12.70
20100420|442487203|HOV|24737|HOVNANIAN ENTERPRISES INC|5.38
20100420|443251103|HOCPY|45|HOYA CORP SPONSORED ADR (JAPAN|26.76
20100420|443304100|HNP|744|HUANENG PWR INTL ADR(40 ORD-N)|23.37
20100420|443628102|HBMFF|18019|HUDBAY MINERALS INC|13.80
20100420|443683107|HCBK|1546|HUDSON CITY BANCORP INC|14.44
20100420|443792106|HHGP|835|HUDSON HIGHLAND GROUP INC|5.15
20100420|444398101|HUGH|1|HUGHES COMMUNICATIONS INC COM |28.10
20100420|444717102|HGT|1516|HUGOTON ROYALTY TST UBI|17.56
20100420|444903108|HGSI|100|HUMAN GENOME SCIENCES INC|31.49
20100420|445658107|JBHT|657|HUNT J B TRANSPORT SVCS INC|37.04
20100420|446150104|HBAN|2600|HUNTINGTON BANCSHARES INC|5.49
20100420|44667X208|HPCCP|8988|HUNTINGTON PREFERRED CAPITAL, |23.37
20100420|447324104|HURC|498|HURCO COMPANIES INC|18.50
20100420|448103101|HSQVY|100|HUSQUARVA AB SPONSORED ADR (SW|14.96
20100420|448415208|HUWHY|129|HUTCHISON WHAMPOA LTD ADR|36.07
20100420|44860P101|HYII|3577|Hybred International Inc Commo|.
20100420|448876102|HYEG|175|HYDROGEN ENGINE CENTER, INC.|0.07
20100420|448883207|HYGS|10|HYDROGENICS CORP NEW COM SHS (|4.97
20100420|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|7.17
20100420|448954107|HDY|47164|HYPERDYNAMICS CORP|1.57
20100420|449034107|HYFXY|64|Hyflux Ltd Unsponsored ADR (Si|49.29
20100420|44919P508|IACI|731|IAC / INTERACTIVECORP (DE) COM|23.64
20100420|44924K205|ICBT|1834190|ICBS LTD COMMON STOCK NEW (DE)|.
20100420|44925B105|IBRC|98090|iBrands Corporation Common Sto|.
20100420|44930M203|ICOP|26500|ICOP DIGITAL, INC. NEW|0.31
20100420|44934S107|ICAD|15|ICAD INC|1.84
20100420|44934T105|ICXT|322|ICX TECHNOLOGIES INC COM STK (|6.56
20100420|44936E106|IDCO|3375|ID-CONFIRM INC.|.
20100420|449399104|IDOI|42311|IDO SECURITY INC. COMMON STOCK|.
20100420|44949K107|IEHC|50|IEH CORP|4.25
20100420|44951D108|BIN|80|IESI-BFC Ltd Common Shares|19.15
20100420|449575109|IG|100|IGI LABORATORIES INC COM|0.77
20100420|449593102|IGOI|8333|IGO, INC|1.78
20100420|449594100|IGSM|20|IGSM GROUP, INC. COMMON STOCK |.
20100420|44982G104|IGR|291|ING CLARION GLOBAL REAL ESTATE|7.58
20100420|44982T106|IPEX|20000|IPEX, INC. (NEVADA)|0.03
20100420|44983J107|IAE|369|ING ASIA PACIFIC HIGH DIVD EQT|18.37
20100420|44984A105|IPCM|72|IPC THE HOSPITALIST COMPANY, I|35.06
20100420|44984F104|IVOB|24632|INVO BIOSCIENCE INC COM STK (N|0.08
20100420|450047204|IRS|4894|IRSA INVERSIONES G/D DPSH(RP10|11.94
20100420|45031T872|ITCD|3829|ITC DELTACOM, INC. NEW|1.92
20100420|45031U101|SFI|2127|ISTAR FINANCIAL INC|5.79
20100420|45031U408|SFIPRD|45|ISTAR FINL INC SR D CM RDM PFD|15.28
20100420|45031U705|SFIPRG|27|ISTAR FINANCIAL INC 7.65% SER |14.49
20100420|45031X204|ISTA|694|ISTA PHARMACEUTICALS INC COM N|3.77
20100420|45068B109|ESI|47|ITT EDUCATIONAL SERVICES INC|114.08
20100420|45070W109|IVD|605|IVAX DIAGNOSTICS INC|0.58
20100420|45073X104|IXEH|1733|IX ENERGY HLDGS INC COM STK (D|0.01
20100420|450737101|IBDRY|12|IBERDROLA SA DPON ADR (SPAIN) |34.63
20100420|45074F102|IRVDY|231|IBERDROLA RENOVALES, S.A.|21.01
20100420|450828108|IBKC|94|IBERIABANK CORPORATION|60.97
20100420|450911102|ITT|1862|ITT CORPORATION;COM USD1|56.04
20100420|450913108|IAG|21129|IAMGOLD CORP|15.16
20100420|450936109|IAPLY|277|ICAP PLC SPONSORED ADR (UK)|11.88
20100420|450937206|ICPA|526000|IC PLACES INC COMMON STOCK NEW|.
20100420|45103T107|ICLR|115|ICON PLC ADS|27.92
20100420|45104G104|IBN|4772|ICICI BANK LTD ADS(RP 2EQTY SH|41.02
20100420|451100101|IEP|66|ICAHN ENTERPRISES L.P|44.40
20100420|451600100|IFSL|229137|IDEAL FINANCIAL SOLUTIONS INC |.
20100420|45166R204|IDIX|21149|IDENIX PHARMACEUTICALS INC|4.70
20100420|451663108|IDARQ|1924925|IDEARC INC COM STK|.
20100420|45167R104|IEX|38|IDEX CORPORATION|33.58
20100420|451671101|IDTA|108|IDENTA CORP|.
20100420|45168D104|IDXX|97|IDEXX LABORATORIES CORP|59.92
20100420|45168K306|IDRA|700|IDERA PHARMACEUTICALS, INC COM|6.82
20100420|45168L106|IDLM|100|IDLE MEDIA INC|1.80
20100420|45170U300|INIX|123|Ifinix Corporation Common Stoc|0.01
20100420|45172K102|IKNX|20|IKONICS CORP (THE)|6.94
20100420|45172L100|CTC|10124|IFM INVESTMENTS LTD ADS RPSTG |5.74
20100420|451724108|ILNC|10850|ILINC COMMUNICATIONS INC|0.10
20100420|451920201|IDYLF|1000|IMAGING DYNAMICS COMPANY LTD|0.06
20100420|452308109|ITW|5559|ILLINOIS TOOL WORKS|48.81
20100420|45244C104|ISNS|48|IMAGE SENSING SYSTEMS INC|13.31
20100420|45245E109|IMAX|237|IMAX CORPORATION|17.57
20100420|45247Q100|IIG|1481|IMERGENT INC|6.40
20100420|45248C100|IMJX|25|IMAGEXPRESS INC|.
20100420|45248F103|IMGG|142000|IMAGING3 INC|0.60
20100420|45248V108|IMGM|4500|IMAGIN MOLECULAR CORP|0.03
20100420|452521107|IMMR|574|IMMERSION CORP|5.71
20100420|452526106|BLUD|173|IMMUCOR INC|21.45
20100420|45253Q101|IMYN|323|IMMUNOSYN CORP COM STK (DE)|0.75
20100420|452536105|IMUC|2300|ImmunoCellular Therapeutics, L|1.30
20100420|45256B101|IPXL|2996|IMPAX LABORATORIES INC COM (DE|17.30
20100420|452907108|IMMU|527|IMMUNOMEDICS INC|3.72
20100420|452908106|IMRGA|560|IMREG INC CL-A|.
20100420|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100420|453038408|IMO|5726|IMPERIAL OIL LTD|40.85
20100420|453096208|IPSU|476|IMPERIAL SUGAR COMPANY-NEW|16.51
20100420|453440307|IHC|870|INDEPENDENCE HLDGS CO|8.51
20100420|453836108|INDB|177|INDEPENDENT BANK CORP (MASS)|26.23
20100420|453838104|IBCP|19462|INDEPENDENT BANK CORP (MICH)|0.73
20100420|45408X100|IGC|929|INDIA GLOBALIZATON CAPITAL, IN|1.21
20100420|45409B107|QAI|62889|IQ HEDGE MULTI-STRATEGY COMPOS|27.33
20100420|45409B206|MCRO|240|IQ HEDGE GLOBAL MACRO ETF|26.55
20100420|45409B602|CPI|43|INDEXIQ ETF TR IQ CPI INFLATIO|24.98
20100420|45409B768|SKOR|225|IQ SOUTH KOREA SMALL CAP ETF|24.82
20100420|45409B800|MNA|5203|IQ ARB MERGER ARBITRAGE ETF|26.05
20100420|45409B826|KROO|300|INDEXIQ ETF TR IQ AUSTRALIA SM|25.99
20100420|45409B883|GRES|486|INDEXIQ ETF TR IQ ARB GLOBAL R|27.23
20100420|454889775|IJD|48|INDIANA MICHIGAN POWER CO 6% S|25.55
20100420|45577R108|IDCN|290000|INDOCAN RESOURCES INC|.
20100420|455793109|IDEXY|1282|INDUSTRIA DE DISENO TEXTIL IND|13.14
20100420|455807107|IDCBY|63|Industrial & Commercial Bank o|38.15
20100420|456314103|IDSA|15|INDUSTRIAL SVCS AMER INC (FL) |16.38
20100420|456463108|IBA|287|INDUSTRIAS BACHOCO S.A.B DE C.|21.36
20100420|456615103|NRGY|274|INERGY L.P.|37.96
20100420|45662N103|IFNNY|561|INFINEON TECH AG ADS(REP1 ORD)|6.86
20100420|45665G303|INFI|79|INFINITY PHARMACEUTICALS INC C|6.59
20100420|45668X204|IFLG|200|INFOLOGIX INC COM STK (DE)|5.03
20100420|456696103|IAIC|2091|INFORMATION ANALYSIS INC|0.14
20100420|45675Y104|III|2818|INFORMATION SERVICES GROUP INC|3.49
20100420|45677U100|IFMX|11000|INFORMEDIX HLDGS INC|.
20100420|45678T300|INSP|16|INFOSPACE INC NEW COM STK|10.24
20100420|45678X103|ISPI|16709|INFOSPI INC COM STK|0.02
20100420|456784107|IFON|805|INFOSONICS CORPORATION|0.70
20100420|456788108|INFY|360|INFOSYS TECHNOLOGIES LTD ADS|61.75
20100420|456837103|ING|7464|ING GROEP NV ADS (BEAR DEP RCT|10.03
20100420|456837202|IND|36|ING GROEP N.V.% ING PERPETUAL |20.95
20100420|456837301|INZ|420|ING GROEP NV PERPETUAL DEBT SE|21.38
20100420|456837400|ISP|145|ING GROEP NV PERPETUAL DEBT SE|18.97
20100420|456837509|ISG|276|ING GROEP, N.V. PERPETUAL DENT|18.81
20100420|456837608|ISF|521|ING Group, N.V. Perp Hybrid Ca|19.17
20100420|456837707|IDG|700|ING GROEP NV PRED CTF 7.3750% |21.76
20100420|456837806|IGK|761|ING GROEP NV PERPETUAL HYBRID |24.26
20100420|45684E107|IGD|1014|ING GLOBAL EQUITY DIVIDEND AND|12.80
20100420|45684Q100|IID|1235|ING INTERNATIONAL HIGH DIVIDEN|13.40
20100420|45685U100|IDE|1514|ING INFRASTRUCTURE, INDUSTRIAL|19.72
20100420|45719T103|INHX|4142|INHIBITEX INC|1.83
20100420|45727E106|INKS|340|INKSURE TECHNOLOGIES INC|0.40
20100420|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100420|457642205|INOD|147|INNODATA ISOGEN INC|3.68
20100420|457647105|INVX|4009|INNOVEX INC|.
20100420|45765U103|NSIT|411|INSIGHT ENTERPRISES INC|16.07
20100420|457660108|INSV|499|INSITE VISION,INC.|0.39
20100420|457667103|INSU|3000|INSITUFORM TECHNOLOGIES CL-A|26.56
20100420|457669208|INSM|64|INSMED INC-NEW|1.11
20100420|45767M109|INOC|100|INNOTRAC CORP|1.59
20100420|45769Q108|ICTN|4934|INNOVATIVE COMMUNI TECHS INC|.
20100420|45772H103|IVFH|371600|INNOVATIVE FOOD HLDGS INC|.
20100420|45773H102|INO|159|INOVIO BIOMEDICAL CORPORATION |1.38
20100420|45773P104|IRBL|456|INROB TECH, LTD|.
20100420|45773Y105|INWK|451|INNERWORKINGS INC COM STK|5.61
20100420|457733103|ISPH|416|INSPIRE PHARMACEUTICALS INC|6.93
20100420|45776K102|ISGT|4000|INSIGHT HEALTH SVCS HLDGS CORP|0.21
20100420|45776L209|INVA|5568|INOVA TECHNOLOGY INC COM STK N|1.05
20100420|45776Q109|ISIM|1740|Insight Management Corporation|.
20100420|45776R107|IBGH|300|INNOVATIVE BEVERAGE GROUP HLDG|0.35
20100420|45777T102|INV|903|INNOVARO INC ,COM STK|3.92
20100420|45790H101|IPXHY|97|INPEX CORPORATION UNSPONSORED |74.59
20100420|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |1.28
20100420|45812P107|ISSI|550|INTEGRATED SILICON SOLUTN INC |10.98
20100420|45814P105|IBNK|10593|INTEGRA BANK CORP|0.67
20100420|458140100|INTC|740209|INTEL CORP;COM USD0.001|24.00
20100420|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100420|45816A106|ITIG|50|INTELLIGROUP INC|3.98
20100420|45822P105|TEG|6473|INTEGRYS ENERGY GROUP INC COM |48.34
20100420|45822R101|IGXT|32433|INTELGENX TECHNOLOGIES CORP CO|0.44
20100420|458334109|IPAR|929|INTER PARFUMS INC|15.94
20100420|45839W408|IHGP|2604269|INTERACT HLDGS GROUP INC COM S|.
20100420|45840J107|IDC|638|INTERACTIVE DATA CORP|33.77
20100420|45841N107|IBKR|1403|INTERACTIVE BROKERS GROUP, IN |16.44
20100420|45853N102|IESFY|100|INTERCONEXION ELECTRICA S A E |165.81
20100420|45865V100|ICE|93|INTERCONTINENTALEXCHANGE, INC.|109.44
20100420|458665106|IFSIA|2|INTERFACE INC CL-A|12.03
20100420|458685104|INTG|81|INTERGROUP CORP|12.00
20100420|458742103|ILNTQ|102989|INTERLIANT INC|.
20100420|45881M100|IMCB|104|INTERMOUNTAIN COMMUNITY BANCRP|2.38
20100420|45884X103|ITMN|904|INTERMUNE INC|46.52
20100420|458859105|IARO|710066|International Aerospace Enterp|.
20100420|459028106|IAAC|909|INTL ASSET HOLDING CORP|15.97
20100420|459200101|IBM|42182|INTL BUSINESS MACHINES CORP|132.23
20100420|45928H106|ICO|5328|INTERNATIONAL COAL GROUP INC|5.26
20100420|459357109|INCC|15064|INTERNATIONAL CONSOLIDATED COM|.
20100420|45972C102|INIS|14970|INTERNATIONAL ISOTOPES INC|0.53
20100420|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|4.14
20100420|459902102|IGT|4681|INTL GAME TECHNOLOGY|18.88
20100420|46010L302|IOGA|97|International Oil & Gas Holdin|0.03
20100420|46018M104|IPRPY|731|INTERNATIONAL PWR ADS(10 ORD) |50.43
20100420|460254105|IRF|256|INTL RECTIFIER CORP|24.05
20100420|460321201|ISH|967|INTL SHIPHOLDING CORP|30.24
20100420|460378102|ISCO|341457|International Stem Cell Corpor|2.19
20100420|46051L104|THM|1047|INTL TOWER HILL MINES LTD|6.89
20100420|460588106|IPAH|5004|INTERPHARM HOLDINGS,INC.|0.02
20100420|46059C205|ICGE|1664|INTERNET CAPITAL GROUP INC NEW|10.10
20100420|46059T109|IIJI|110|INTERNET INITIATIVE JPN INC AD|5.81
20100420|46059V104|IIH|26|INTERNET INFRASTRUC HLDR TR|3.01
20100420|460608102|INET|824|INTERNET BRANDS, INC. CLASS A |10.26
20100420|46069S109|ISIL|17198|INTERSIL CORP CL-A|16.40
20100420|460690803|INPGP|17|Interpublic Group Cos Inc Perp|900.05
20100420|460919103|ITPOF|11017|INTERTAPE POLYMER GROUP INC|3.11
20100420|460927106|IBCA|653|INTERVEST BANCSHARES CORP CLA |4.79
20100420|460933104|ITWG|439099|INTERNATIONAL WIRE GROUP INC|14.00
20100420|460951106|IOC|49069|INTEROIL CORP (F)|69.49
20100420|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100420|461070864|IPLPRC|300|INTERSTATE PWR & LIGHT CO PFD |26.92
20100420|461147100|INTT|1175|INTEST CORPORATION|2.26
20100420|46115H107|ISNPY|150|INTESA SANPAOLO SPA SPONS ADR |22.34
20100420|46120E602|ISRG|109394|INTUITIVE SURGICAL INC|361.98
20100420|461202103|INTU|1272|INTUIT INC|35.31
20100420|461203101|IVC|17|INVACARE CORP|26.25
20100420|46121E205|INTZ|1477|INTRUSION INC NEW|0.76
20100420|46121H109|IIN|95|INTRICON CORPORATON|4.55
20100420|46121Y102|IPI|9660|INTREPID POTASH, INC|25.70
20100420|461214108|SNAK|3218|INVENTURE GROUP INC (THE) COM |3.70
20100420|46122B101|IORG|480|INTREORG SYSTEMS INC COM STK (|0.17
20100420|46122W105|INUV|1836|INUVO, INC COM|0.23
20100420|46126P106|IMA|237|INVERNESS MEDICAL INNOVATIONS |38.32
20100420|46131B100|IVR|130|INVESCO MORTGAGE CAPITAL INC C|21.62
20100420|461368102|PPM|157|INVESTMENT GRADE MUNPL INCM FD|14.51
20100420|46145F105|ITG|445|INVESTMENT TECH GROUP INC(NEW)|17.28
20100420|46146P102|ISBC|500|INVESTORS BANCORP INC|13.72
20100420|46147M108|ICH|129|INVESTORS CAPITAL HOLDINGS LTD|1.54
20100420|461730103|IRET|10468|INVESTORS REAL ESTATE TR SBI|8.65
20100420|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|25.50
20100420|461838302|IVIT|4907694|INVICTA GROUP, INC. NEW COMMON|.
20100420|46185W109|INXI|1002|INX, INC.|4.77
20100420|462044108|IO|1008|ION GEOPHYSICAL CORPORATION|6.04
20100420|46261V108|IPAS|26312|IPASS INC|1.26
20100420|46267T206|IRLD|20622|Ireland Inc. New Common Stock |0.95
20100420|46269C102|IRDM|153|IRIDIUM COMM INC COM STK (NY) |8.39
20100420|46269C110|IRDMW|20|IRIDIUM COMM INC WTS EXP 02/14|2.59
20100420|46270W105|IRIS|142|IRIS INTERNATIONAL INC|11.66
20100420|462726100|IRBT|88|IROBOT CORPORATION|15.06
20100420|463320101|IROG|20000|IRONWOOD GOLD CORP. COMMON STO|0.32
20100420|46333X108|IRWD|92|IRONWOOD PHARMACEUTICALS INC C|14.01
20100420|463664607|IRSN|961|IRVINE SENSORS CORP|0.28
20100420|464214105|ISBA|21|ISABELLA BANK CORPORATION COM |18.00
20100420|46428Q109|SLV|45091|ISHARES SILVER TRUST|17.38
20100420|46428R107|GSG|5076|ISHARES S&P GSCI CMDITY-INDEXE|31.62
20100420|464286103|EWA|2669|ISHARES MSCI AUSTRALIA IDX FD |24.32
20100420|464286202|EWO|585254|ISHARES MSCI AUSTRIA INVESTABL|20.73
20100420|464286400|EWZ|722|ISHARES MSCI BRAZIL|73.46
20100420|464286509|EWC|2572|ISHARES MSCI CANADA INDEX FD|28.11
20100420|464286566|ESR|4|ISHARES MSCI EMERGING MARKETS |28.63
20100420|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|43.94
20100420|464286608|EZU|9552|ISHARES MSCI EMU INDEX FUND|36.10
20100420|464286624|THD|13510|ISHARES MSCI THAILAND INVESTAB|44.46
20100420|464286632|EIS|285|ISHARES INC MCSI ISRAEL CAPPED|57.38
20100420|464286657|BKF|644|ISHARES INC MCSI BRIC INDEX FD|46.46
20100420|464286665|EPP|1581|ISHARES PACIFIC EX-JAPAN INDEX|43.70
20100420|464286707|EWQ|368|ISHARES MSCI FRANCE INDEX FD|25.16
20100420|464286715|TUR|22|ISHARES MSCI TURKEY INVESTABLE|61.08
20100420|464286731|EWT|420|ISHARES MSCI TAIWAN INDEX FUND|12.64
20100420|464286764|EWP|100|ISHARES MSCI SPAIN INDEX FD|43.41
20100420|464286772|EWY|1139|ISHS MSCI SOUTH KOREA IDX FD|51.07
20100420|464286814|EWN|18526|ISHARES MSCI NETHERLNDS INVEST|20.79
20100420|464286822|EWW|620|ISHARES MSCI MEXICO INVESTABLE|53.99
20100420|464286848|EWJ|373|ISHARES MSCI JAPAN INDEX FUND |10.48
20100420|464286855|EWI|706|ISHARES MSCI ITALY INDEX FD|18.19
20100420|464287101|OEF|551|ISHARES S&P 100 INDEX FD|54.90
20100420|464287127|JKD|389|ISHARES MORNINGSTAR LARGE CORE|68.85
20100420|464287135|NY|47|ISHARES NYSE 100 INDEX FUND|58.33
20100420|464287150|ISI|445|ISHARES S&P 1500 INDEX FD|54.16
20100420|464287168|DVY|5548|ISHARES DOW JONES SELECT DIVID|47.21
20100420|464287176|TIP|158|ISHARES BARCLAYS TREAS INFLATI|104.40
20100420|464287184|FXI|2305|ISHARES FTSE/XINHUA CHINA 25 I|41.94
20100420|464287192|IYT|686|ISHARES DOW JONES TRANSP AVG I|83.22
20100420|464287226|AGG|78|ISHARES BARCLAYS U.S. AGGR BON|104.23
20100420|464287234|EEM|480175|ISHARES MSCI EMERGING MARKETS |42.29
20100420|464287275|IXP|3465|ISHARES S&P GLOBAL TELECOMMUNI|53.60
20100420|464287291|IXN|10974|ISHARES S&P GLOBAL INFORMATION|59.53
20100420|464287341|IXC|22|ISHARES S&P GLOBAL ENERGY SECT|36.29
20100420|464287374|IGE|33|ISHARE TR S&P GSSI NAT RES IND|35.55
20100420|464287390|ILF|995|ISHARES S&P LATIN AMERICA 40 I|48.25
20100420|464287440|IEF|544|ISHARES BARCLAYS|89.71
20100420|464287457|SHY|383686|ISHARES BARCLAYS 1-3 YEAR TREA|83.36
20100420|464287465|EFA|53|ISHARES TR MSCI EAFE INDEX FD |56.58
20100420|464287473|IWS|432|ISHARES RUSSELL MIDCAP VALUE I|41.69
20100420|464287499|IWR|418|ISHARES RUSSELL MIDCAP INDEX F|92.01
20100420|464287515|IGV|780|ISHARES TR S&P GSTI SOFTWARE I|49.59
20100420|464287523|IGW|1009|ISHARES TR S&P GSTI SEMICONDUC|52.53
20100420|464287531|IGN|220|S&P NORTH AMERICAN TECHNOLOGY-|30.01
20100420|464287556|IBB|461|ISHARES NASDAQ BIOTECHNOLOGY I|91.91
20100420|464287564|ICF|1830|ISHARE COHEN&STEERS RLTY MAJOR|57.83
20100420|464287572|IOO|661|ISHARES S&P GLOBL 100 INDEX FD|61.55
20100420|464287580|IYC|214|ISHARS DJ US COSUMER SERVICES |63.05
20100420|464287606|IJK|3359|ISHARES S&P MIDCAP 400 VALUE I|87.71
20100420|464287614|IWF|445|ISHARES RUSSELL 1000 GR IND|53.10
20100420|464287622|IWB|21994|ISHARES RUSSELL 1000 INDEX FD |66.19
20100420|464287630|IWN|3114|ISHARES RUSSELL2000 VAL IDX FD|67.47
20100420|464287648|IWO|40426|ISHARES RUSSELL 2000 GWT IDX F|76.28
20100420|464287655|IWM|10000|ISHARES RUSSELL 2000 INDEX|71.11
20100420|464287663|IWW|100|ISHARES RUSSELL3000 VAL IDX FD|82.51
20100420|464287689|IWV|42|ISHARES RUSSELL 3000 INDEX|70.74
20100420|464287713|IYZ|1924|ISHARES DJ US TELECOM INDEX|20.49
20100420|464287721|IYW|654|ISHARES DJ US TECH SECT IDX FD|60.60
20100420|464287739|IYR|49666|ISHARES DJ US REAL EST IDX FD |50.49
20100420|464287754|IYJ|67|ISHARES DJ US INDL SECT IDX FD|60.12
20100420|464287770|IYG|378|ISHARES DJ US FINL SVCS IDX FD|61.95
20100420|464287788|IYF|670|ISHARES DJ US FIN'L SEC INDEX |59.07
20100420|464287796|IYE|320|ISHARES DJ US ENRGY SECTOR IDX|34.39
20100420|464287812|IYK|683|ISHARS DJ US CONSUMER GOODS SE|59.62
20100420|464287838|IYM|274868|ISHARS DJ US BASICMAT SECT IDX|64.47
20100420|464287846|IYY|353|ISHARES TR DOW JONES U.S. INDE|59.88
20100420|464287861|IEV|1880|ISHARES S&P EUROPE 350 INDEX|38.77
20100420|464287887|IJT|671|ISHARES S&P SMALL CAP 600 GROW|63.99
20100420|464288109|JKF|118|ISHARES MORNINGSTAR LARGE VALU|57.50
20100420|464288117|IGOV|1141|ISHARES S&P/CITIGROUP INTERNAT|100.40
20100420|464288125|ISHG|3372|ISHARES S&P/CITIGROUP 1-3 YEAR|100.85
20100420|464288158|SUB|135|ISHARES TR|104.85
20100420|464288174|WOOD|4050|ISHARES S&P GLOBAL TIMBER & FO|43.12
20100420|464288182|AAXJ|293|ISHARES MSCI ALL COUNTRY ASIA |57.25
20100420|464288216|EMIF|7690|ISHARES S&P EMERGING MARKETS I|31.04
20100420|464288224|ICLN|558|ISHARES S&P GLOBAL CLEAN ENERG|19.11
20100420|464288232|NUCL|475|ISHARES S&P GLOBAL NUCLEAR ENE|40.24
20100420|464288240|ACWX|2206|ISHARES MSCI ACWI EX US INDEX |42.12
20100420|464288257|ACWI|299|ISHARES MSCI ACWI INDEX FUND|44.26
20100420|464288273|SCZ|1248|ISHARES TR MSCI EAFE SMALL CAP|38.37
20100420|464288281|EMB|127971|ISHARES JPMORGAN USD EMERGING |105.05
20100420|464288307|JKH|70|ISHARE MORNINGSTAR MID GROWTH |83.80
20100420|464288356|CMF|376|ISHARES S&P CA AMT-FREE MUNI B|106.54
20100420|464288406|JKI|427|ISHARES MORNINGSTAR MID VALUE |72.78
20100420|464288422|WPS|110|ISHRS S&P DEVELOPED EX-US PPTY|31.29
20100420|464288430|AIA|300|ISHARES S&P ASIA 50 INDEX FUND|41.09
20100420|464288448|IDV|966|ISHARES DOW JONES INTERNATIONA|32.12
20100420|464288455|IFNA|3969|ISHRS FTSE EPRA/NAREIT NORTH A|36.26
20100420|464288471|IFEU|75|ISHRS FTSE EPRA/NAREIT EUROPE |28.39
20100420|464288489|IFGL|358|ISHRS FTSE EPRA/NAREIT GLOBAL |28.96
20100420|464288497|IFSM|776|ISHRS FTSE DEVEL SM CAP EX-NOR|34.97
20100420|464288513|HYG|163654|ISHARES TR IBOXX $ HIGH YIELD |88.31
20100420|464288521|FTY|325|ISHARES TR FTSE NAREIT R/EST 5|29.95
20100420|464288539|REM|162|ISHARES|15.33
20100420|464288547|RTL|763|ISHARES FTSE NAREIT RETAIL CAP|24.34
20100420|464288562|REZ|103|ISHARES TR FTSE NAREIT RESIDEN|33.62
20100420|464288588|MBB|5239|ISHARES BARCLAYS MBS BOND FD|107.02
20100420|464288604|JKK|1|ISHARES MORNINGSTAR SMALL GROW|72.56
20100420|464288638|CIU|150|ISHARES BARCLAYS INTERMEDIATE |104.30
20100420|464288646|CSJ|8448|ISHARES BARCLAYS 1-3 YR CD BD |104.38
20100420|464288653|TLH|7510|ISHARES BARCLAYS 10-20 YR TREA|107.85
20100420|464288661|IEI|100|ISHARES BARCLAYS 3-7 YR TREAS |111.30
20100420|464288679|SHV|339|ISHARES|110.16
20100420|464288687|PFF|10978|ISHARES S&P U.S. PREFERRED STK|38.52
20100420|464288695|MXI|18163|ISHARES S&P GLOBAL MATERIALS S|63.66
20100420|464288703|JKL|258|ISHARES MORNINGSTAR SMALL VALU|77.15
20100420|464288711|JXI|157|ISHARES S&P GLOBAL UTILITIES S|46.20
20100420|464288729|EXI|6770|ISHARES S&P GLOBAL INDUSTRIALS|49.52
20100420|464288737|KXI|451|ISHARES S&P GLOBAL CONSUMER ST|58.87
20100420|464288745|RXI|127|ISHARES S&P GLOBAL CONSUMER DI|48.06
20100420|464288760|ITA|264|ISHARES TR DOW JONES US AEROSP|58.06
20100420|464288778|IAT|872|ISHARES TR DOW JONES US REGION|26.04
20100420|464288786|IAK|55209|ISHARES TR DOW JONES US INS IN|31.21
20100420|464288794|IAI|1287|ISHARES TR DOW JONES US BROKER|29.29
20100420|464288802|KLD|1|ISHARES FTSE KLD SELECT SOCIAL|52.35
20100420|464288810|IHI|16869|ISHARES TR DOW JONES US MEDICA|59.32
20100420|464288836|IHE|534|ISHARES TR DOW JONES US PHARMA|59.93
20100420|464288844|IEZ|319|ISHARES TR DOW JONES US OIL EQ|45.64
20100420|464288851|IEO|1283|ISHARES TR DOWN JONES US OIL &|56.15
20100420|464288869|IWC|261496|RUSSELL MICROCAP INDEX|45.77
20100420|464288877|EFV|1609|MSCI EAFE VALUE INDEX FUND|51.60
20100420|464288885|EFG|729|MSCI EAFE GROWTH INDEX FUND|56.86
20100420|464289107|TGR|5115|ISHARES S&P TARGET DATE RETIRE|28.69
20100420|464289180|EUFN|10|ISHARES MSCI EUROPE FINANCIALS|23.26
20100420|464289198|EMMT|300|ISHARES MSCI EMERGING MKTS MAT|24.94
20100420|464289271|MUAF|1034|ISHARES TR 2017 S&P AMT-FREE M|52.53
20100420|464289412|MUAA|195|ISHARES TR 2012 S&P AMT-FREE M|50.68
20100420|464289503|TZI|70|ISHARES S&P TARGET DATE 2025 I|31.37
20100420|464289511|CLY|106|ISHARES TR 10+ YR CR BD FD|51.19
20100420|464289529|INDY|111487|ISHARES S&P INDIA NIFTY 50 IND|26.85
20100420|464289602|TZL|2896|ISHARES S&P TARGET DATE 2030 I|31.58
20100420|464289701|TZO|59|ISHARES S&P TARGET DATE 2035 I|31.58
20100420|464289800|TZV|8|ISHARES S&P TARGET DATE 2040 I|31.83
20100420|464289842|EPU|421|ISHARES MSCI ALL PERU CAPPED I|34.24
20100420|464289859|AOA|447|ISHARES S&P AGGRESSIVE ALLOCAT|32.09
20100420|464289867|AOR|22008|ISHARES S&P GROWTH ALLOCATION |30.21
20100420|464289883|AOK|13505|ISHARES S&P CONSERVATIVE ALLOC|28.01
20100420|46432L104|ISLN|792|ISILON SYSTEMS, INC. COM|10.33
20100420|464330109|ISIS|1425|ISIS PHARMACEUTICALS|10.60
20100420|464592104|ISLE|1000|ISLE OF CAPRI CASINOS INC|10.58
20100420|46489V104|ISR|1725|ISORAY INC|1.16
20100420|465036200|ISCHY|1880|Israel Chemicals Limited Unspo|12.28
20100420|465141406|ISRL|782|ISRAMCO INC|66.81
20100420|465562106|ITUB|85904|ITAU UNIBANCO BANCO HLDGS S.A.|21.55
20100420|46564T107|ITI|197|ITERIS, INC.|1.99
20100420|465685105|ITC|5|ITC HOLDINGS CORP|54.54
20100420|465717106|ITOCY|211|ITOCHU CORP-ADR-|94.21
20100420|46574A106|IKTO|30000|ITOKK, INC. COMMON STOCK|0.15
20100420|46579N103|IVN|351|IVANHOE MINES LTD|17.70
20100420|465790103|IVAN|3234|IVANHOE ENERGY INC|3.21
20100420|465927101|JNRRF|14011|JNR RESOURCES INC (F)|0.18
20100420|466090107|JASO|365428|JA SOLAR HOLDINGS CO., LTD. AD|5.76
20100420|46611B109|JBII|4120|JBI, INC. NEW COMMON STOCK|5.10
20100420|46612H402|JCG|548|J. CREW GROUP, INC.|45.48
20100420|46612K108|JDAS|110|JDA SOFTWARE GROUP INC|27.99
20100420|46623D200|JPMPRJ|30000|JP MORGAN CHASE CAPITAL X PFD |25.32
20100420|46625H365|AMJ|1874|JPMORGAN CHASE & CO ALERIAN ML|31.16
20100420|46625H696|JPMPRG|4|JP MORGN CHASE DEP RP1/4 5.49%|49.00
20100420|46625H712|JPMPRF|121|JPMORGAN CHASE & CO DEP RPSTG |48.01
20100420|46626E205|JCOM|554|J2 GLOBAL COMMUN INC|24.07
20100420|46626V207|JPMPRK|3000|JP MORGAN CHASE CAP XI SER K|22.88
20100420|46626X203|JPMPRX|834|JP MORGAN CHASE CAPITAL XII TR|24.07
20100420|466295102|JXHLY|48|JX HOLDINGS, INC. UNSPONSORED |11.60
20100420|46634E114|JPMWS|1500|JPMORGAN CHASE & CO WTS EXP 10|15.92
20100420|466367109|JACK|973|JACK IN THE BOX INC.|24.40
20100420|468202106|JTX|2259|JACKSON HEWITT TAX SERVICE|1.89
20100420|469783104|JACO|437|JACO ELECTRONICS INC|0.38
20100420|47009M103|JAG|110693|JAGUAR MINING INC|10.26
20100420|47023A101|JMBA|83734|JAMBA, INC. COM STK|3.13
20100420|470773102|JLWT|4420|JANEL WORLD TRADE LTD|0.63
20100420|471040105|JALSQ|10469|JAPAN AIRLINES|0.89
20100420|47109U104|JOF|22468|JAPAN SMALLER CAPITALIZATION F|9.36
20100420|471105106|JAPAY|500|Japan Tobacco Unsponsored ADR |7.65
20100420|471109108|JAH|1240|JARDEN CORPORATION|32.39
20100420|471115402|JMHLY|1078|JARDINE MATHESON HLDGS LTD ADR|35.98
20100420|47116H104|JSMN|2762|JASMINE LTD|.
20100420|47189N103|JCOF|149305|JAVALUTION COFFEE CO COM STK (|0.07
20100420|47189R104|JAVO|37500|JAVO BEVERAGE COMPANY INC|0.16
20100420|471892208|JCO|2580|JETS CONTRANIAN OPPORTUNITIES |35.24
20100420|471894105|JAV|8000|JAVELIN PHARMACEUTICALS, INC. |2.18
20100420|472100106|JYHW|252620|Jayhawk Energy, Inc. Common St|0.75
20100420|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|.
20100420|472147107|JAZZ|3576|JAZZ PHARMACEUTICALS INC COM S|9.81
20100420|472319102|JEF|356|JEFFERIES GROUP INC(NEW)|27.57
20100420|476153101|JENN|500|JENNIFER CONVERTIBLES INC|1.05
20100420|476493101|JRONY|132|Jeronimo Martins SGPS SA Unspo|20.50
20100420|477046106|JLI|1000|JESUP & LAMONT INC|0.33
20100420|477373104|JEXYY|2911|JIANGSU EXPRESSWAY CO LTD SPON|18.42
20100420|47758P307|JAS|435|JO-ANN STORES INC|42.95
20100420|47758X102|JINFF|89699|JINSHAN GOLD MINES INC|5.78
20100420|47759G108|JNGW|33800|Jingwei International Limited |4.81
20100420|47777N101|JOEZ|57516|JOE'S JEANS INC COM|2.75
20100420|478160104|JNJ|1218|JOHNSON AND JOHNSON|66.03
20100420|479142309|JMPLY|50|JOHNSON MATTHEY PUB SPONS ADR |53.43
20100420|480074103|JNY|5392|JONES APPAREL GROUP INC|21.13
20100420|48020Q107|JLL|564|JONES LANG LASALLE INC|75.75
20100420|48023P106|JSDA|116|JONES SODA CO|1.07
20100420|480838101|JOSB|6198|JOS A BANK CLOTHIERS INC|60.30
20100420|481130102|JRN|313|JOURNAL COMMUNICATIONS INC CL-|5.29
20100420|48122F207|JPMPRY|49041|JPMORGAN CHASE CAP XIV 6.2% CA|23.84
20100420|48123A207|JPMPRS|1659|JPMORGAN CHASE CAP XIX CAP SEC|24.45
20100420|48123W209|JPMPRW|14|JP MORGAN CHASE CAP XXIV GTD C|25.35
20100420|48124G104|JPMPRZ|2108|J P MORGAN CHASE & CO CAP SECS|27.34
20100420|48124Y204|JPMPRB|8288|JPMORGAN CHASE CAP XXVIII GTD |26.22
20100420|48131M102|JUHL|8211|JUHL WIND INC COM STK|1.90
20100420|48137C108|JBAXY|1529|JULIUS BAER GROUP LTD UNSPONSO|6.90
20100420|48138T100|JUMT|5000|JUMA TECHNOLOGY CORP. COM STK |0.14
20100420|481863108|JNEXF|2400|JUNEX INC|2.31
20100420|48203R104|JNPR|307|JUNIPER NETWORKS INC|31.18
20100420|48206M102|JUPIY|726|JUPITER TELECOMMUNICATIONS CO |66.17
20100420|48238M104|KATX|938309|KAT Exploration Inc Common Sto|0.06
20100420|48238T109|KAR|1271|KAR AUCTION SVCS INC (DE)|15.04
20100420|48242V108|KCMH|8018|KCM Holdings Corporation Commo|0.05
20100420|482423100|KBW|608|KBW, INC. COM|28.66
20100420|48248A306|KFN|1154|KKR FINANCIAL HOLDINGS LLC COM|8.52
20100420|482480100|KLAC|58113|KLA-TENCOR CORP|33.26
20100420|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100420|482564101|KMGB|969|K M G CHEMICALS INC|19.38
20100420|48268R106|KSW|4470|KSW INC|3.64
20100420|48268Y101|KSP|100|K-SEA TRANSPORTATION PARTNERS |9.53
20100420|48273U102|LRN|187|K12, INC COM STK|24.41
20100420|482740206|KVA|9742|K-V PHARMACEUTICALS CO CL A|1.66
20100420|482774106|KWHAY|5000|K WAH INTL HLDGS LTD SPONS ADR|3.63
20100420|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100420|483007704|KALU|29|KAISER ALUMINUM CORP NEW|40.01
20100420|483709101|KNDI|3006|Kandi Technolgies, Corp. Commo|5.10
20100420|485170302|KSU|154|KANSAS CITY SOUTHERN|37.34
20100420|48660P104|KYE|54|KAYNE ANDERSON ENERGY TOTAL RE|25.38
20100420|486606106|KYN|23928|KAYNE ANDERSON MLP INVESTMENT |26.73
20100420|48666K109|KBH|2002|KB HOME|17.09
20100420|48667L106|KDDIY|248|KDDI Corporation Unsponsored A|50.03
20100420|487169104|KRNY|2107|KEARNY FINANCIAL|10.38
20100420|487584104|KEI|1178|KEITHLEY INSTRUMENTS INC|7.00
20100420|487836108|K|2899|KELLOGG CO|53.78
20100420|488360108|KEME|7147|KEMET CORPORATION|1.65
20100420|488533100|KAIFF|334|KENAI RESOURCES LTD ORDY SHS (|0.21
20100420|489170100|KMT|2083|KENNAMETAL INC|31.64
20100420|489398107|KW|762|KENNEDY-WILSON HOLDINGS, INC. |10.83
20100420|491292108|KFFB|2521|KENTUCKY FIRST FEDERAL BANCORP|9.78
20100420|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.34
20100420|492051305|KPELY|653|KEPPEL LTD SPONSORED ADR|13.61
20100420|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |31.35
20100420|492515101|KERX|41826|KERYX BIOPHARMACEUTICALS, INC.|4.53
20100420|492854104|KEQU|353|KEWAUNEE SCIENTIFIC CORP|13.55
20100420|492914106|KEG|3000|KEY ENERGY SERVICES INC|10.06
20100420|493144109|KTCC|134|KEY TRONIC CORP|5.80
20100420|493267108|KEY|7029|KEYCORP (NEW)|8.13
20100420|493267405|KEYPRG|700|KEYCORP NON CUMULATIVE PERP CO|99.00
20100420|49327Q204|KEYPRE|100|KEYCORP CAP IX TR PFD SECS|21.53
20100420|49427F108|KRC|7878|KILROY REALTY CORP|34.58
20100420|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |24.45
20100420|494274103|KBALB|140|KIMBALL INTL INC CL B|7.91
20100420|49435N101|KBX|11403|KIMBER RESOURCES INC (CANADA) |1.05
20100420|494368103|KMB|111|KIMBERLY CLARK CORP|62.15
20100420|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|28.44
20100420|49446R844|KIMPRG|140|Kimco Realty Corporation Dep S|25.12
20100420|49446R869|KIMPRF|643|KIMCO REALTY CORP DEP SHS REPS|23.01
20100420|49455U100|KMR|50|KINDER MORGAN MANAGEMENT LLC|59.52
20100420|494550106|KMP|40799|KINDER MORGAN ENER PNTRS L.P. |66.95
20100420|494580103|KND|240|KINDRED HEALTHCARE INC|17.43
20100420|49460W208|KCI|559|KINETIC CONCEPTS INC|47.79
20100420|495582108|KG|157|KING PHARMACEUTICALS,INC|11.42
20100420|495724403|KGFHY|2159|KINGFISHER PLC SPON ADR(NEW)|7.21
20100420|496902404|KGC|16630|KINROSS GOLD CORP NEW|17.76
20100420|496904103|KFS|54700|KINGSWAY FINANCIAL SVCS INC|2.51
20100420|497266106|KEX|51|KIRBY CORPORATION|39.32
20100420|497350306|KNBWY|6|Kirin Holdings Company, Limite|14.66
20100420|497498105|KIRK|600|KIRKLANDS INC|23.85
20100420|497725101|KSKTF|3506|KISKA METALS CORP ORD SHS (CDA|1.19
20100420|49803T102|KRG|426|KITE REALTY GROUP TRUST COM|5.15
20100420|49834M100|KLBAY|200|KLABIN SA SPONS ADR|30.67
20100420|498696103|KLNDF|1430|KLONDEX MINES LTD|1.32
20100420|498903103|KDKGF|118378|KLONDIKE GOLD CORP|0.04
20100420|499183804|KNOL|235|KNOLOGY INC|13.34
20100420|499184109|KNOT|59|THE KNOT INC|8.01
20100420|49989A109|KHOLY|118|Koc Holdings AS Unsponsored AD|18.07
20100420|49989C105|KXM|152|KOBEX MINERALS INC, COMMON STO|0.94
20100420|50015Q100|KOG|6449|KODIAK OIL & GAS CORP|3.60
20100420|500233101|KCAP|781|KOHLBERG CAPITAL CORPORATION C|5.63
20100420|500255104|KSS|734|KOHLS CORP|56.76
20100420|500453105|KMAGQ|318|KOMAG INC|.
20100420|500458401|KMTUY|1461|KOMATSU LTD ADR-NEW|20.34
20100420|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|74.48
20100420|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|19.48
20100420|50047P104|KONG|1875|KONGZHONG CORP SPONS ADR (CAYM|7.44
20100420|50062A107|KORE|1300|KORE NUTRITION INC COM STK (NV|0.80
20100420|50063B104|KEF|1454|KOREA EQUITY FUND INC|9.78
20100420|500631106|KEP|1985|KOREA ELEC PWR CP ADR(RP1/2SH |15.71
20100420|50075N104|KFT|14885|KRAFT FOODS INC CL-A|30.79
20100420|50075W104|KBLB|36444|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100420|50077C106|KRA|112|KRATON PERFORMANCE POLYMERS IN|18.21
20100420|501014104|KKD|55084|KRISPY KREME DOUGHNUTS INC|4.06
20100420|501044101|KR|20000|KROGER CO|23.50
20100420|50105F105|KRO|200|KRONOS WORLDWIDE INC|16.88
20100420|501173207|KUB|668|KUBOTA CORPORATION (ONE ADS RE|45.08
20100420|501242101|KLIC|164517|KULICKE & SOFA INDS INC|8.18
20100420|501556203|KYO|19|KYOCERA CORP ADR(RP 1 SHS)|99.56
20100420|50162D100|LLEN|346951|L & L ENERGY INC COM STK (NV) |12.10
20100420|501723100|LFL|1800|LAN AIRLINES S.A. ADS (EA REPT|17.99
20100420|501803308|LCAV|6477|LCA-VISION INC|8.49
20100420|50183L107|LDK|22348|LDK SOLAR CO LTD.|7.73
20100420|50186V102|LPL|2128|LG DISPLAY CO LTD ADS REPSTG C|18.78
20100420|501862106|LIEG|4300|LI3 ENERGY INC COM STK (NV)|0.73
20100420|50187G104|LICT|1|LICT Corporation Common Stock |2510.00
20100420|501884100|LKAI|1970|LKA INTERNATIONAL INC|1.13
20100420|501889208|LKQX|382|LKQ CORP|20.58
20100420|501897102|LFUGY|431|Li & Fung Ltd Unsponsored ADR |4.99
20100420|502010101|LMCO|3123|LI-ION MTRS CORP COM STK (NV) |1.24
20100420|502024102|LLXLY|705|LLX Logistica SA Sponsored ADR|4.87
20100420|502079106|LMIA|1129|LMI AEROSPACE INC|16.60
20100420|50208B100|TLI|6218|LMP CORPORATED LOAN FUND INC. |11.58
20100420|50208C108|RIT|69|LMP REAL ESTATE INCOME FUND IN|9.25
20100420|50208P109|LMLP|3526|LML PAYMENT SYSTEMS INC|2.00
20100420|502117203|LRLCY|2542|L'OREAL CO ADR|21.76
20100420|50212A106|ID|128|L-1 IDENTITY SOLUTIONS, INC. (|8.73
20100420|50216C108|LYTS|790|LSI INDUSTRIES INC|6.71
20100420|502175102|LTC|146|LTC PROPERTIES INC|27.72
20100420|502175607|LTCPRF|200|LTC PROPERTIES INC 8.0% SER F |24.90
20100420|502403108|LTXC|280|LTX-CREDENCE CORP COM STK (MA)|3.43
20100420|502424104|LLL|678|L-3 COMMUNICATIONS HLDGS INC|95.15
20100420|502441306|LVMUY|341|LVMH MOET HENNESSY LOUIS VUITT|23.36
20100420|502470107|LB|1681|LA BARGE INCORPORATED|12.74
20100420|50255M108|LCTZ|10658|LA CORTEZ ENERGY INC, INC COMM|3.52
20100420|503459307|LJPC|17485|LA JOLLA PHARMACEUTICAL CO|0.08
20100420|504905100|DDSS|791|LABOPHARM INC|1.57
20100420|505336107|LZB|2150|LA-Z-BOY INCORPORATED|13.25
20100420|505447102|LAB|1025|LABRANCHE AND CO INC|5.98
20100420|50575Q102|LTS|1004|LADENBURG THALMANN FINANCIAL|1.35
20100420|505754200|LDSH|1|LADISH CO|23.98
20100420|505861401|LFRGY|634|LAFARGE ADS (1/4 COM) NEW|18.52
20100420|511637100|LBAI|37|LAKELAND BANCORP INC|9.63
20100420|511656100|LKFN|772|LAKELAND FINANCIAL CORPORATION|20.40
20100420|51206P109|LACO|919|LAKES ENTERTAINMENT INC.|2.10
20100420|512807108|LRCX|247|LAM RESEARCH CORP|39.85
20100420|514606102|LNCE|299|LANCE INC|23.58
20100420|51476K103|LDR|52|LANDAUER INC|66.28
20100420|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100420|51504L107|LARK|10|LANDMARK BANCORP INC|17.75
20100420|51508L103|LNY|2120|LANDRY'S RESTRNTS,INC|20.50
20100420|516012101|LCI|3691|LANNETT CO INC|5.06
20100420|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|3.70
20100420|516650108|LPSB|345|LAPORTE BANCORP, INC COM|6.20
20100420|517103107|LGORF|8500|LARGO RESOURCES LTD|0.27
20100420|517834107|LVS|4092|LAS VEGAS SANDS CORP|22.77
20100420|517942108|LHO|1654|LASALLE HOTEL PROP|23.38
20100420|517942504|LHOPRE|14|LASALLE HOTEL PROPERTIES 8% SE|23.60
20100420|51807U101|LCRD|78|LASERCARD CORPORATION|6.50
20100420|51829R409|LTDU|180|Latitude Industries Inc Common|0.02
20100420|51829W101|LATI|142|LATTITUDE SOLUTIONS. INC|3.25
20100420|518415104|LSCC|1382|LATTICE SEMICONDUCTOR CORP|4.33
20100420|518439104|EL|930|ESTEE LAUDER CO'S INC CL-A|67.42
20100420|52106W103|LGI|1795|LAZARD GLOBAL TOTAL RETURN AND|15.84
20100420|521076109|LOR|233|LAZARD WORLD DIVIDEND & INCOME|12.06
20100420|52170U207|LBIX|1200|LEADING BRANDS INC COM SHS (CD|2.19
20100420|52186N106|LF|1370|LEAPFROG ENTERPRISES INC.|6.74
20100420|521863308|LEAP|2305|LEAP WIRELESS INTERNATIONAL IN|18.04
20100420|521865113|LEACW|38|LEAR CORPORATION WARRANTS EXPI|81.62
20100420|522015106|LTRE|424|LEARNING TREE INTL INC|15.77
20100420|52323R101|LCRE|5000|Lecere Corporation Common Stoc|.
20100420|523234102|XPRT|100|LECG CORP|3.28
20100420|52324W109|LCRY|250|LECROY CORP|5.77
20100420|523768109|LEE|3780|LEE ENTERPRISES INC|4.40
20100420|52463G105|LEGC|222|LEGACY BANCORP INC|9.50
20100420|52463H103|LGGNY|46|LEGAL & GENERAL GROUP SP-ADR|6.89
20100420|52464N109|LFBG|41049|Left Behind Games Inc. Common |.
20100420|524660107|LEG|1924|LEGGETT&PLATT INC|22.12
20100420|52467C100|LGDI|156420|LEGEND INTERNATIONAL HOLDINGS |1.00
20100420|524901105|LM|200|LEGG MASON INC|32.07
20100420|524901303|LMI|600|LEGG MASON, INC CORP UNIT|34.52
20100420|524908100|LEHMQ|2000|LEHMAN BROTHERS HOLDINGS|0.13
20100420|524911104|LCANF|10000|LEISURE CANADA INC (F)|0.20
20100420|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100420|526057104|LEN|38|LENNAR CORP CL A COMMON|17.24
20100420|526107107|LII|1131|LENNOX INTL INC|48.08
20100420|526250105|LNVGY|994|LENOVO GROUP LTD SPONS ADR|14.53
20100420|526362108|LEOM|502|Leo Motors, Inc. Common Stock |1.80
20100420|527288104|LUK|118|LEUCADIA NATIONAL CORP|26.97
20100420|52729N100|LVLT|1|LEVEL 3 COMMUNICATIONS INC|1.64
20100420|527901102|LVNVF|5000|LEVON RESOURCES LTD|0.78
20100420|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100420|528872104|LXRX|14141|LEXICON PHARMACEUTICALS INC CO|1.55
20100420|529043101|LXP|4306|LEXINGTON REALTY TRUST COM|7.00
20100420|529537201|LXPPRD|75|Lexington Rlty Tr Preferred Se|22.50
20100420|52977N208|LEXO|12524|LEXON TECHNOLOGIES INC|0.03
20100420|529771107|LXK|1028|LEXMARK INTL INC CL-A|38.61
20100420|529898108|LBY|45|LIBBEY INC|13.69
20100420|529900102|ASG|320|LIBERTY ALL-STAR GROWTH FD INC|3.98
20100420|53015Y115|LIAWS|950|LIBERTY ACQUISITION HOLDINGS C|1.63
20100420|53015Y206|LIAU|4115|LIBERTY ACQUISITION HOLDINGS C|11.09
20100420|530158104|USA|16007|LIBERTY ALL STAR EQUITY FUND|4.80
20100420|530555101|LBTYA|445|LIBERTY GLOBAL INC CLASS A|28.55
20100420|530555309|LBTYK|151|LIBERTY GLOBAL INC SER C|28.38
20100420|53071M708|LSTZA|203|LIBERTY MEDIA CORP NEW|54.77
20100420|531172104|LRY|493|LIBERTY PROPERTY TRUST|32.76
20100420|53121P107|LBSV|4846|LIBERTY SILVER CORP COM STK (N|0.86
20100420|53123T206|LBSR|16930648|LIBERTY STAR URANIUM & METALS |.
20100420|53215T106|LPHI|3306|LIFE PARTNERS HLDGS INC|23.56
20100420|53217R207|LTM|5334|LIFE TIME FITNESS INC|33.81
20100420|53217V109|LIFE|564|LIFE TECHNOLOGIES CORP COM STK|52.25
20100420|53220K207|LGND|300|LIGAND PHARM INC CL B|1.75
20100420|53222K106|LFVN|57433|Lifevantage Corporation Common|0.60
20100420|53222Q103|LCUT|771|LIFETIME BRANDS, INC.|13.44
20100420|53224G301|LSCG|1805|LIGHTING SCIENCE GROUP CORP CO|0.85
20100420|53224K104|LTBR|112|LIGHTBRIDGE CORPORATION. COMMO|6.55
20100420|53227B101|LTSC|1100|LIGHTSCAPE TECHNOLOGIES, INC. |0.17
20100420|532349107|LIHR|11233|LIHIR GOLD LTD SPONS ADR|36.67
20100420|532352101|LIWA|580|LIHUA INTL INC COM STK (DE)|8.79
20100420|532457108|LLY|197|ELI LILLY AND CO;COM NPV|36.58
20100420|532716107|LTD|97|LIMITED BRANDS, INC.|27.26
20100420|532746104|LMNR|250|LIMONEIRA CO|17.25
20100420|532774106|TVL|500|LIN TV CORP|7.63
20100420|532791100|LNCR|2|LINCARE HOLDINGS INC|47.20
20100420|533535100|LINC|327|LINCOLN EDUCATIONAL SERVICES C|27.17
20100420|533900106|LECO|141|LINCOLN ELECTRIC HLDGS INC|59.22
20100420|534018106|LNCLF|155|LINCOLN MNG CORP CDA ORD SHS (|0.26
20100420|53404M201|LNCPRF|3|LINCOLN NATIONAL CAP TR PFD SE|23.55
20100420|534187802|LNCPRG|516|LINCOLN NATIONAL CORPORATION 6|23.60
20100420|535223200|LNEGY|269|LINDE AG SPON ADR (GERMANY)|11.69
20100420|535555106|LNN|16|LINDSAY CORPORATION|38.76
20100420|535678106|LLTC|15056|LINEAR TECHNOLOGY CORP|31.12
20100420|535919203|LGF|4327|LIONS GATE ENT CORP|6.80
20100420|535925101|LTON|1832|LINKTONE LTD ADS|1.67
20100420|536020100|LINE|1215|LINN ENERGY LLC COM UTS REP LT|25.84
20100420|536201106|LEGYF|8000|LION ENERGY CORP ORD SHS (CDA)|0.19
20100420|536252109|LIOX|1624|LIONBRIDGE TECHNOLOGIES INC|4.23
20100420|53634E102|LIQR|734|LIQUOR GROUP WHOLESALE, INC. C|0.04
20100420|536797103|LAD|134|LITHIA MOTORS INC CL A|7.97
20100420|536808405|LTHU|1464|LITHIUM TECHNOLOGY CORP NEW|0.03
20100420|537590101|LTFD|450|LITTLEFIELD CORPORATION|0.71
20100420|538031105|LIVC|3900|Live Current Media Inc. Common|0.11
20100420|538146101|LPSN|1984|LIVEPERSON INC|8.45
20100420|53838R107|LVCLY|5760|LIVING CELL TECHNOLOGIES LTD S|2.48
20100420|539320101|LIZ|23136|LIZ CLAIBORNE INC|8.53
20100420|539439109|LYG|613|LLOYDS BANKING GROUP PLC ADR|4.04
20100420|539451104|LOJN|68|LO JACK CORP|4.55
20100420|539573105|LBAS|40700|Location Based Technologies, I|0.31
20100420|539830109|LMT|37|LOCKHEED MARTIN CORP|84.20
20100420|54021P403|LGN|13574|LODGIAN INC NEW|2.49
20100420|541402103|LOGC|850|LOGIC DEVICES INC|1.50
20100420|54142L109|LOGM|763|LOGMEIN, INC COMMON STOCK|20.74
20100420|54318P108|LFT|745|LONGTOP FINL TECHNOLOGIES LTD |35.43
20100420|54336Q203|LNMIY|8|LONMIN PLC SPONS ADR-NEW|30.57
20100420|54338V101|LZAGY|393|Lonza Group Ag Zuerich Unspons|7.75
20100420|543442503|LOOK|854|LOOKSMART LTD NEW|1.06
20100420|544147101|LO|50|LORILLARD INC COM STK|78.06
20100420|544192107|LRUSF|1230|LORUS THERAPEUTICS INC (NEW)|0.09
20100420|548910108|LPTN|302|Lpath, Inc. Common Stock|0.75
20100420|549282101|LUB|73853|LUBY'S,INC|3.88
20100420|549333201|LEI|3223|Lucas Energy, Inc. New Common |1.05
20100420|549764108|LUFK|2505|LUFKIN IND INC|83.84
20100420|550021109|LULU|77337|LULULEMON ATHLETICA INC COM ST|42.33
20100420|55003T107|LL|673|LUMBER LIQUIDATORS HLDGS INC C|28.75
20100420|55027E102|LMNX|742|LUMINEX CORPORATION|17.03
20100420|550277107|LUNL|5907|LUMONALL, INC. COMMON STOCK (N|.
20100420|550278303|LUMCQ|2245488|LUMINENT MORTGAGE CAPITAL,INC.|.
20100420|550344105|LGCU|181704|LUNA GOLD CORP|0.69
20100420|550351100|LUNA|24900|LUNA INNOVATIONS INC COM STK|2.27
20100420|550372106|LUNMF|213|LUNDIN MINING CORPORATION|5.10
20100420|550438113|LUPAY|600|LUPATECH S A SPONSORED ADR (BR|14.01
20100420|55068L106|LXRRF|247|LUXOR INDUSTRIAL CORP|0.11
20100420|55068R202|LUX|396|LUXOTTICA GROUP SPA ADS|28.00
20100420|55235L104|LYRI|339|Lyris, Inc. Common Stock|0.36
20100420|552351108|LYJN|250000|Lyric Jeans, Inc. Common Stock|0.04
20100420|55261F104|MTB|113|M AND T BANK CORP|84.10
20100420|55262C100|MBI|200|MBIA INC|9.53
20100420|55266X100|MZF|1370|MBIA CAP/CLAYMORE MGD DUR INV |13.59
20100420|552676108|MDC|165|M.D.C. HOLDINGS INC|33.54
20100420|552690109|MDU|2018|MDU RESOURCES GROUP INC|21.77
20100420|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100420|552697104|MDCA|10788|MDC PARTNERS INC CL A SUB VTG |11.46
20100420|552715104|WFR|565|MEMC ELECTRONIC MATERIALS INC |15.51
20100420|55272X102|MFA|5493|MFA FINANCIAL, INC|7.24
20100420|552721102|MFRI|973|MFRI INC|6.93
20100420|55273C107|MIN|2558|MFS INTERMEDIATE INC TR SBI|6.59
20100420|552737108|MMT|1347|MFS MULTIMARKET INCOME TR SBI |6.74
20100420|55274E102|MFV|398|MFS SPECIAL VALUE TRUST SBI|7.53
20100420|55276N100|MRNA|97377|MDRNA INC COM|1.22
20100420|55277J108|MF|2688|MF GLOBAL HOLDINGS LTD COM STK|9.25
20100420|55277P104|MGEE|1|MGE ENERGY INC|35.98
20100420|552848103|MTG|6072|MGIC INVESTMENT CORP|12.51
20100420|55292C203|MTBPRA|1654|M &T Cap Tr IV Gtd Enhanced Tr|26.75
20100420|552939100|MGF|918|MFS GOVT MARKETS INCOME TR|7.35
20100420|552953101|MGM|131783|MGM MIRAGE|14.03
20100420|55304X104|MIM|43|MI DEVELOPMENTS INC CL A SUB V|13.60
20100420|55305B101|MHO|300|M/I HOMES INC|15.41
20100420|553101106|MMRF|240000|MMR Information Systems, Inc. |0.16
20100420|55312N106|MTP|13296|MLP STRATEGIC EQUITY FUND INC |17.73
20100420|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.33
20100420|553491101|MSADY|200|MS&AD INSURANCE GROUP HOLDINGS|14.57
20100420|553530106|MSM|1131|MSC INDUSTRIAL DIRECT CO CL-A |55.71
20100420|55354G100|MXB|687|MSCI INC CL A COM STK (DE)|36.49
20100420|553570102|MSGI|50000|MSGI SECURITY SOLUTIONS, INC. |0.13
20100420|553768300|MTRJY|600|MTR CORP LTD SPONS ADR|36.91
20100420|553769100|MNTG|849|M T R GAMING GROUP INC|1.91
20100420|553777103|MTSC|745|M T S SYSTEMS CORP|30.22
20100420|55402X105|MWIV|3139|MWI VETERINARY SUPPLY, INC.|43.60
20100420|554042101|MWIS|7217|M-WISE, INC.|0.08
20100420|55405W104|MYRG|142|MYR GROUP INC COM STK (DE)|17.10
20100420|554153106|TUC|1045|MAC-GRAY CORP|12.04
20100420|554225102|MCBC|501|MACATAWA BANK CORP|2.00
20100420|554382101|MAC|199875|MACERICH COMPANY (THE)|40.14
20100420|554489104|CLI|500|MACK-CALI REALTY CORP|35.17
20100420|55607P105|MQBKY|7|Macquarie Group, Ltd. Sponsore|46.23
20100420|55607W100|MFD|860|MACQUARIE/FIRST TR GLOBAL INFR|12.86
20100420|55608B105|MIC|21840|MACQUARIE INFRASTRUCTURE COMPA|15.67
20100420|55608D101|MGU|63|MACQUARIE GLOBAL INFRASTRUCTUR|16.15
20100420|55616P104|M|1972|MACY'S INC.|22.90
20100420|556162105|MCZ|50|MAD CATZ INTERACTIVE INC|0.45
20100420|556269108|SHOO|495|MADDEN (STEVEN) LTD|52.13
20100420|556582104|MCN|886|MADISON/CLAYMORE COVERED CALL |9.36
20100420|557808102|MMRSF|1915|MADISON MINERALS INC|0.11
20100420|559079207|MGLN|472|MAGELLAN HEALTH SVCS INC NEW|42.13
20100420|559080106|MMP|1674|MAGELLAN MIDSTREAM PARTNERS,L.|47.50
20100420|559091301|MPET|539|MAGELLAN PETROLEUM CORP|2.23
20100420|559166103|MGIC|3469|MAGIC SOFTWARE ENTERPR LTD ORD|2.46
20100420|559181102|LAVA|2137|MAGMA DESIGN AUTOMATION INC.|3.39
20100420|55939L103|MNGA|2135|MagneGas Corporation Common St|0.13
20100420|55973B102|MHR|90|MAGNUM HUNTER RESOURCES CORP (|4.41
20100420|559775101|MPG|4339|MAGUIRE PROPERTIES INC.|3.75
20100420|559775200|MPGPRA|222|MAGUIRE PPTYS INC PFD SER A % |14.90
20100420|559776109|MTA|350|MAGYAR TELEKOM TELECOMMUNICATI|19.89
20100420|559778402|MTE|13359|MAHANAGAR TEL NIGAM ADS (2SHS)|3.31
20100420|560305104|MFB|457|MAIDENFORM BRANDS, INC|23.03
20100420|56035L104|MAIN|511|MAIN STREET CAPITAL CORP COM S|16.01
20100420|560613101|MNLU|4100|Mainland Resources Inc. Common|1.38
20100420|560690208|COOL|76163|MAJESCO HOLDINGS ENTERTAINMENT|0.83
20100420|56086P202|MMUS|383|MAKEMUSIC INC NEW|5.68
20100420|560877300|MKTAY|13|MAKITA CORP SPONS ADR|31.02
20100420|560879108|MAKO|64|MAKO SURGICAL CORP COM|13.90
20100420|560905101|MAY|300|MALAYSIA FUND INC|8.88
20100420|560912107|MJGCF|100000|MAJESTIC GOLD CORP|0.16
20100420|56164U107|MNGPY|97|Man Group PLC Unsponsored ADR |4.04
20100420|56166J100|MSAH|106|MAN SHING AGRIC HLDGS INC COM |0.25
20100420|56176Q102|MNAP|122200|Manas Petroleum Corporation Co|0.85
20100420|561911108|HYF|3995|MANAGED HIGH YLD PLUS FD INC|2.32
20100420|562750109|MANH|39|MANHATTAN ASSOCIATES INC|26.90
20100420|563118207|MHAN|900|MANHATTAN PHARM INC|0.08
20100420|563122100|MHTX|3275|MANHATTAN SCIENTIFICS INC|0.08
20100420|563420108|MNTX|894|MANITEX INT'L, INC COMMON STK |2.41
20100420|563571108|MTW|741|MANITOWOC COMPANY INC (THE)|14.82
20100420|563771104|MTEX|1485|MANNATECH INCORPORATED|3.93
20100420|56400P201|MNKD|27791|MANNKIND CORP|6.48
20100420|564656106|MVTG|1248|MANTRA VENTURE GROUP LTD COM S|0.15
20100420|56501R106|MFC|904|MANULIFE FINANCIAL CORP|19.30
20100420|56509R108|MAPP|1805|MAP PHARMACEUTICALS, INC. COM |16.67
20100420|565849106|MRO|44485|MARATHON OIL CORP|32.05
20100420|56624R108|MCHX|376|MARCHEX INC|4.97
20100420|567908108|HZO|65|MARINEMAX INC|11.07
20100420|568423107|MARPS|260|MARINE PETE TRUST UBI|18.15
20100420|56845T305|ME|300|MARINER ENERGY, INC COM (NEW) |25.37
20100420|56846R100|MCII|2875|Mariner's Choice International|0.04
20100420|570535104|MKL|11|MARKEL CORPORATION(HOLDING CO)|381.25
20100420|570535203|MKV|1090|MARKEL CORPORATION SR DEB 7.50|26.16
20100420|57055W103|MTRE|3245|Market & Research Corp. Common|0.11
20100420|57060D108|MKTX|535|MARKET|16.76
20100420|57060U100|GDX|6248|MARKET VECTORS TR GOLD MINERS |46.59
20100420|57060U308|SLX|768|STEEL ETF MARKET VECTORS ETF T|67.45
20100420|57060U407|GEX|1065|MARKET VECTORS GLOBAL ALT ENER|23.73
20100420|57060U506|RSX|1682|MARKET VECTORS RUSSIA ETF TRUS|34.87
20100420|57060U530|LATM|1640|MARKET VECTOR LATIN AMERICA SM|25.21
20100420|57060U589|GDXJ|818|MARKET VECTORS ETF TR JR GOLD |27.08
20100420|57060U605|MOO|635|MARKET VECTORS ETF TR GLOBAL A|43.60
20100420|57060U613|BRF|89|MARKET VECTORS ETF TR BRAZIL S|46.06
20100420|57060U704|NLR|1476|MARKET VECTORS ETF TR NUCLEAR |22.51
20100420|57060U753|IDX|527|MARKET VECTORS INDONESIA ETF|72.54
20100420|57060U761|VNM|1280|MARKET VECTORS - VIETNAM ETF|25.70
20100420|57060U779|MES|44164|MARKET VECTORS GULF STATES ETF|21.57
20100420|57060U787|AFK|207|MARKET VECTORS AFRICA ETF|31.84
20100420|57060U795|HAP|941|MARKET VECTORS RVE HARD ASSETS|34.00
20100420|57060U803|SMB|632|MARKET VECTORS SHRT MUNI INDEX|17.28
20100420|57060U811|KWT|97|MARKET VECTOR SOLAR ENERGY FUN|13.02
20100420|57060U837|KOL|1561|MARKET VECTORS COAL ETF|38.32
20100420|57060U845|ITM|104|MARKET VECTORS INTERMEDIATE MU|21.43
20100420|57060U878|HYD|590082|MARKET VECTORS HIGH-YLD INDEX |30.53
20100420|57060U886|MLN|500|MARKET VECTORS LONG MUNI INDEX|18.34
20100420|57061T102|MWWC|12000|MARKETING WORLDWIDE CORPORATIO|0.09
20100420|570759100|MWE|682|MARKWEST ENERGY PARTNERS, LP|31.28
20100420|570912105|MAKSY|113|MARKS & SPENCER GROUP PLC SPON|11.68
20100420|571748102|MMC|2760|MARSH & MCLENNAN COS INC|24.75
20100420|571837103|MI|2100|MARSHALL & ILSLEY CORP NEW|8.41
20100420|571903202|MAR|436|MARRIOTT INT'L INC(NEW) CL A|33.88
20100420|572322402|MSHLD|315|MARSHALL EDWARDS INC COM STK N|4.89
20100420|573284106|MLM|3466|MARTIN MARIETTA MATERIALS INC |89.79
20100420|573331105|MMLP|248|MARTIN MIDSTREAM PARTNERS L P |30.85
20100420|573810207|MARUY|300|MARUBENI CORP ADR|62.55
20100420|574599106|MAS|19|MASCO CORP|17.24
20100420|574795100|MASI|26704|MASIMO CORP COM STK (DE)|24.49
20100420|57520R200|MSDXP|58|MASON-DIXON CAPITAL TRUST PFD |29.49
20100420|575672100|MHE|1166|MASS HLTH & ED TX EX TR (THE) |12.91
20100420|576206106|MEE|292|MASSEY ENERGY COMPANY|44.41
20100420|576290100|MMRTY|1924|Massmart Holdings Ltd Unsponso|28.53
20100420|576292106|MCI|700|MASSMUTUAL CORPINVS MBT|26.90
20100420|576299101|MPV|2|MASSMUTUAL PARTICIPATION INV|12.90
20100420|576323109|MTZ|2800|MASTEC INC.|12.58
20100420|57666R105|MTCH|4852044|Matech Corp. Class A Common St|.
20100420|576674105|MASC|1600|MATERIAL SCIENCES CORP|3.50
20100420|57685L105|MTXX|1210|MATRIXX INITIATIVES INC|5.13
20100420|577128101|MATW|137|MATTHEWS INTL CORP CL-A|35.87
20100420|577345101|MLP|194|MAUI LAND & PINEAPPLE CO,INC|5.50
20100420|577707300|MVRM|220|MAVERICK MINERALS CORP COM STK|1.11
20100420|57772K101|MXIM|106|MAXIM INTEGRATED PRODUCTS INC |20.58
20100420|57776J100|MXL|583|MAXLINEAR, INC CLASS A COMMON |17.55
20100420|577767106|MXWL|134|MAXWELL TECHNOLOGIES INC|13.08
20100420|577776107|MAXY|880|MAXYGEN INC|6.79
20100420|578473100|MAYS|289|MAYS J.W. INC|16.01
20100420|578787103|MZDAY|45|Mazda Motor Corp Unsponsored A|27.86
20100420|578877102|MBTF|675|MBT FINANCIAL CORP|1.27
20100420|579489105|MNI|2269|MCCLATCHY CO (HOLD COMPANY)- A|6.47
20100420|579780206|MKC|857|MCCORMICK & CO INC NON-VTG COM|38.76
20100420|580037109|MDR|675|MC DERMOTT INTL|26.90
20100420|580135101|MCD|11137|MCDONALDS CORP|69.92
20100420|58047P107|MCGC|490|MCG CAP CORP|6.30
20100420|581531100|MKBY|43251|MCKENZIE BAY INTERNATIONAL LTD|0.05
20100420|582411104|MMR|4|MCMORAN EXPLORATION CO|13.19
20100420|582828109|MDTV|729|MDU COMMUNICATIONS INT'L INC. |0.38
20100420|582839106|MJN|365|MEAD JOHNSON NUTRITION CO|51.44
20100420|583421102|MEAS|543|MEASUREMENT SPECIALTIES INC|16.18
20100420|583840103|MTL|3416|MECHEL OAO ADS EA REPTG 1 COM |28.16
20100420|58404W109|MDTH|288|MEDCATH CORPORATION|11.04
20100420|58404X107|MSBT|4500|MedaSorb Technologies Corporat|0.14
20100420|584045108|MDAS|121|MEDASSETS INC COM STK (DE)|21.33
20100420|584062202|EMED|4092|MEDCOM USA INC-NEW|0.03
20100420|584070106|MDFI|162|MEDEFILE INTERNATIONAL, INC. C|.
20100420|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100420|58446J207|MBAY|50|MEDIABAY INC NEW|.
20100420|58446K105|MCCC|432|MEDIACOM COMMUNICATIONS CL-A|6.60
20100420|58446X107|MSII|345|MEDIA SCIENCES INTERNATIONAL I|0.43
20100420|584469407|MDIUY|3220|MEDIASET S.P.A SPONSORED ADR R|25.23
20100420|58447Y104|MEWX|2|MEDIAWORX INC COM STK|.
20100420|58450R103|MDHI|1781255|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100420|584507107|MDCE|10000|MEDICAL CARE TECHNOLOGIES INC |0.07
20100420|58455T104|MCTH|2829|MEDICAL CONNECTIONS HOLDINGS I|0.40
20100420|58461X107|MDNU|3305|MEDICAL NUTRITION USA INC|3.20
20100420|58463A105|MJNA|2307|Medical Marijuana, Inc. Common|0.15
20100420|58463F104|MSNW|8955|MEDICAL STAFFING NEWTWORK HLDG|0.12
20100420|58463J304|MPW|31458|MEDICAL PROPERTIES TRUST INC|9.71
20100420|584688105|MDCO|446|MEDICINES COMPANY (THE)|8.42
20100420|584690309|MRX|719|MEDICIS PHARMACEUTICAL CL-A|25.12
20100420|58470H101|MED|877|MEDIFAST INC|29.89
20100420|584977201|MTOX|233|MEDTOX SCIENTIFIC INC(NEW)|12.32
20100420|58501N101|MDVN|244|MEDIVATION, INC.|10.91
20100420|58502B106|MD|115|MEDNAX, INC|58.17
20100420|58503R209|MDRRF|61200|Medoro Resources Ltd New Commo|0.61
20100420|58516W104|MGAFF|3400|MEGA URANIUM LTD (CANADA)|0.59
20100420|585464100|MPEL|45|MELCO CROWN ENTERTAINMENT LTD |4.64
20100420|586264103|MEMS|962|MEMSIC INC COM STK (DE)|3.31
20100420|58733R102|MELI|44769|MERCADOLIBRE INC COM STK (DE) |49.25
20100420|58734P105|MBR|780|MERCANTILE BANCRP INC(ILLINOIS|3.40
20100420|58758U105|MTGDY|150|MERCATOR GOLD PLC SPONSORED AD|8.42
20100420|587902107|MIGP|17|MERCER INS GROUP INC|18.12
20100420|588056101|MERC|2040|MERCER INTL INC COM STK|5.33
20100420|588448100|MBVT|160|MERCHANTS BANCSHARES INC|22.87
20100420|589400100|MCY|1149|MERCURY GENERAL CORPORATION|45.06
20100420|589499102|MRGE|8411|MERGE HEALTHCARE INC COM STK (|2.56
20100420|589584101|VIVO|421|MERIDIAN BIOSCIENCE INC|19.40
20100420|58964Q104|EBSB|664|MERIDIAN INTERSTATE BANCORP IN|11.09
20100420|58977Q109|TMR|100088|THE MERIDIAN RESOURCE CORP|0.29
20100420|589899103|MRITQ|1500|MERIT STUDIOS INC COM|.
20100420|59000K309|MHGU|3000|Meritage Hospitality Group Inc|1.40
20100420|590007100|MSVP|1511|MERITOR SAVINGS BANK (PA)|2.37
20100420|59001A102|MTH|956|MERITAGE HOMES CORPORATION|20.10
20100420|59021F206|MERPRD|25|MERRILL PF CP TST III 7%|22.16
20100420|59021G204|MERPRE|500|MERRILL PFD TST IV|22.64
20100420|59021K205|MERPRF|400|MERRILL PF CP TST V 7.28%TOPRS|22.92
20100420|59021S216|BWR|25|MERR LYN 8% MTHLY INCM STRAT R|7.08
20100420|59021V763|BXU|25|MERRILL LYNCH 8% MTHLY INCM ST|6.53
20100420|59021W704|MSPX|200|MERRILL LYNCH & CO INC S&P 500|10.30
20100420|59022C384|MSS|200|MERRILL LYNCH & CO INC STRATEG|6.23
20100420|59022Y436|MYX|1590|MERRILL LYNCH 12% CALLABLE STR|17.06
20100420|59024T203|MERPRM|292|MERRILL LYNCH CAP|20.49
20100420|590418109|MERR|2000|MERRIMAN CURHAN FORD GROUP, IN|0.69
20100420|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100420|59047Q103|MERU|510|MERU NETWORKS INC COM STK (DE)|16.69
20100420|590473104|MMPIQ|350|MERUELO MADDUX PROPERTIES INC |0.07
20100420|590479101|MESAQ|718|MESA AIR GROUP INC (NEV)|0.09
20100420|59064R109|MLAB|38|MESA LABORATORIES INC|25.38
20100420|59065A105|MSEH|6590|MESA ENERGY HLDGS INC COM STK |1.44
20100420|590660106|MTR|35|MESA ROYALTY TR UTBEN INT|43.00
20100420|590717104|MBLTY|160|MESOBLAST LIMITED SPONSORED AD|9.25
20100420|590876306|MPR|810|MET-PRO CORP|10.05
20100420|591018809|MBLX|196|METALBOLIX INC COM STK|12.41
20100420|591176102|MEA|3114|METALICO INC|6.26
20100420|591257100|MMG|2700|METALLINE MINING CO|1.19
20100420|59132A104|MUSA|1103|METALS USA HOLDINGS CORP COM|19.05
20100420|59151K108|MEOH|5775|METHANEX CORP (F)|24.13
20100420|591520200|MEI|1|METHODE ELECTRONICS INC COMMON|11.11
20100420|59156R405|MLG|1540|METLIFE INC 5.875% SR NT 11/21|24.60
20100420|59156R504|METPRA|646|METLIFE INC PFD SERIES A FLOAT|23.80
20100420|59156R603|METPRB|39|METLIFE INC PFD SERIES B|24.30
20100420|591673207|MGS|300|METROGAS SA ADS(RP 10 CL B)|2.14
20100420|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.50
20100420|592142103|MDF|1388|METROPOLITAN HEALTH NTWRKS INC|3.15
20100420|59283R104|CASA|300|MEXICAN RESTAURANTS INC|2.75
20100420|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |9.79
20100420|592835102|MXF|5375|MEXICO FUND INC|25.23
20100420|593054109|MXOM|170000|MEXORO MINERALS LTD|0.42
20100420|59318C106|CCA|929|MFS CALIFORNIA INSURED MUNIICP|11.56
20100420|59318D104|CXE|4659|MFS HIGH INCOME MUNI TR|5.00
20100420|59318E102|CMU|488|MFS HIGH YIELD MUNICIPAL TR|4.65
20100420|59318R103|CMK|5|MFS HIGH INCOME MUNI TR I|8.11
20100420|594793101|MCRL|949|MICREL INC|11.79
20100420|594918104|MSFT|253613|MICROSOFT CORP;COM USD0.000012|31.03
20100420|594960106|MVIS|36002|MICROVISION INC (WASH)|3.43
20100420|594972408|MSTR|105|MICROSTRATEGY INC CL A NEW|83.95
20100420|595017104|MCHP|677|MICROCHIP TECHNOLOGY INC|29.88
20100420|59506R105|MELY|24|MICROELECTRONICS TECHNOLOGY CO|0.04
20100420|59509C105|MITI|1908|MICROMET INC COM STK|7.77
20100420|59509P106|MMTIF|11681|MICROMEM TECHNOLOGIES INC|0.45
20100420|595137100|MSCC|113|MICROSEMI CORP|17.18
20100420|59514P109|TUNE|2126|MICROTUNE INC|2.79
20100420|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100420|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|80.50
20100420|596094102|MBRG|605|MIDDLEBURG FINANCIAL CORPORATI|17.71
20100420|596680108|MSEX|448|MIDDLESEX WATER CO|17.50
20100420|597880103|MHGI|9318|Midnight Holdings Group, Inc. |.
20100420|598039105|MSL|374|MIDSOUTH BANCORP INC (PAR $.10|16.48
20100420|598153104|MDW|150|MIDWAY GOLD CORP (CANADA)|0.62
20100420|598251106|MBHI|144898|MIDWEST BANC HOLDINGS INC|0.41
20100420|598511103|MOFG|190|MIDWESTONE FINANCIAL GP COM|13.75
20100420|59935P209|MLSS|368|MILESTONE SCIENTIFIC INC (NEW)|1.50
20100420|60038H102|MBTG|884150|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20100420|60039Q119|SMCGW|3720|MILLENNIUM INDIA ACQUISITION C|0.02
20100420|60039Q200|SMCGU|295|MILLENNIUM INDIA ACQ CO INC. U|1.85
20100420|60040U109|MLMN|15000|MILLENNIUM PRIME, INC. COMMON |0.25
20100420|600577100|MILL|5024|MILLER PETROLEUM INC|5.07
20100420|601073109|MIL|20995|MILLIPORE CORP|106.10
20100420|601132103|MLRKF|31000|Millrock Res Inc Common (Canad|0.34
20100420|60254D108|MGH|566|MINCO GOLD CORPORATION COM SHS|1.16
20100420|602682205|MSPD|802|MINDSPEED TECHNOLOGIES INC COM|8.59
20100420|602900102|MFN|3467|MINEFINDERS LTD (F)|9.45
20100420|602910101|MNEAF|125169|MINERA ANDES INC|1.04
20100420|604062109|MXA|88|MINNESOTA MUNI INCM PTFL INC|14.93
20100420|604567107|MIPS|372|MIPS TECHNOLOGIES INC-|4.87
20100420|604673103|MRDDF|1300|MIRANDA GOLD CORPORATION|0.57
20100420|605015106|MSBC|50|MISSION BANCORP (BAKERSFIELD C|20.25
20100420|60520E104|MVLY|25|MISSION VALLEY BANCORP (SUN VA|5.00
20100420|605203108|MSW|784|MISSION WEST PROPERTIES INC|7.18
20100420|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|66.66
20100420|605417799|MPJ|500|MISSISSIPPI POWER CO SR NT SER|24.81
20100420|60649T107|MG|195|MISTRAS GROUP INC (DE)|11.04
20100420|606710200|MITK|2829|MITEK SYSTEMS INC|0.74
20100420|606776201|MIELY|472|MITSUBISHI ELEC. CORP ADR|88.57
20100420|606783207|MITEY|276|MITSUBISHI ESTATE CO LTD ADR|171.83
20100420|606793305|MHVYY|1250|Mitsubishi Heavy Inds Ltd Ord |42.34
20100420|606827202|MITSY|8|MITSUI & CO LTD ADR (US)|340.68
20100420|60683M109|MTSFY|746|Mitsui Fudosan Co Ltd Unsponso|52.30
20100420|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|7.60
20100420|60688K108|CMKG|104|MKTG, INC COM STK|0.35
20100420|607055100|MOBS|2812|MOBIFORM SOFTWARE, INC COM STK|0.08
20100420|60735Q108|MBYL|4995|MOBILE DATA CORP COM STK (NV) |0.08
20100420|60740F105|MINI|153|MOBILE MINI INC|16.92
20100420|607409109|MBT|1530|MOBILE TELESYSTEMS OJSC ADS (E|56.55
20100420|60786L107|MLNK|1136|MODUSLINK GLOBAL SOLUTIONS, IN|8.77
20100420|608190104|MHK|154995|MOHAWK INDUSTRIES INC|58.78
20100420|608464202|MGYOY|90|MOL HUNGARIAN OIL;SPON ADR REP|49.56
20100420|60852M104|MIPI|147175|MOLECULAR INSIGHT PHARMACEUTIC|2.61
20100420|608554101|MOLX|1184|MOLEX INC|21.75
20100420|60871R209|TAP|49|MOLSON COORS BREWING CO|43.76
20100420|60878A100|MMBF|1000|Momentum Biofuels, Inc. Common|0.05
20100420|608911103|MLYFF|3900|MOLYCOR GOLD CORPORATION|0.06
20100420|609045109|MCBF|200|MONARCH CMNTY BANCORP INC|1.92
20100420|60936N102|MFGD|27476|MONEY4GOLD HOLDINGS, INC. COMM|0.17
20100420|609720107|MNRTA|282|MONMOUTH RL EST INVS CRP CL-A |7.78
20100420|609761200|MGRN|953411|MONOGRAM ENERGY, INC. COMMON S|.
20100420|609839105|MPWR|100|MONOLITHIC POWER SYSTEMS, INC |24.11
20100420|61022P100|TYPE|99|MONOTYPE IMAGING HLDGS INC COM|10.61
20100420|610236101|MNRO|50|MONRO MUFFLER BRAKE INC|36.29
20100420|611742107|MWW|978|MONSTER WORLDWIDE INC|15.51
20100420|614115103|MTS|115|MONTGOMERY STR INCOME SECS|15.62
20100420|615369105|MCO|36081|MOODY'S CORPORATION|27.04
20100420|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100420|61732R206|MCKE|227|Morgan Creek Energy Corp. New |0.20
20100420|61744H105|MSD|1778|MRG STLY|10.68
20100420|61744M104|MSY|3172|MRG STLY HIGH YIELD|5.89
20100420|61744U106|APF|500|MRG STLY ASIA-PACIFIC|15.29
20100420|617446448|MS|2251|MORGAN STANLEY|29.56
20100420|61745C105|IIF|657|MRG STLY INDIA INVEST|23.29
20100420|61745P429|PIA|783|MORGAN STNLY MNI PRM INCM TST |8.14
20100420|61745P452|OIA|24|MORGAN STANLEY MUNI INCOME OPP|6.45
20100420|61745P502|IIC|2020|MORGAN CAL ISD MNIINCM TST|12.93
20100420|61745P528|IQN|171|MORGAN STNLY NY QLTY MNI SECS |13.90
20100420|61745P585|IQM|1349|MORGAN STNLY QLTY MNI SECS SBI|13.66
20100420|61745P668|IQT|312|MORGAN STNLY QLTY MNI INV TST |13.14
20100420|61745P734|IQI|363|MORGAN STNLY QLTY MNI INCM TST|12.66
20100420|61745P791|IIM|913|MORGAN ISD MNI INCM TST SBI|14.12
20100420|61745P817|IMC|293|MORGAN STNLY INSD MUN BD TST S|13.53
20100420|61745P833|IMS|483|MORGAN STNLY INSD MNI SECS SBI|13.55
20100420|61745P866|IMT|442|MORGAN STNLY ISD MNI TST SBI|13.81
20100420|61745P874|ICB|75|MORGAN STLY INCM SECS INC|16.75
20100420|617462205|MWG|467|MORGAN STANLEY CAP TR IV|21.52
20100420|617466206|MWO|8|MORGAN STANLEY CAPITAL TRUST V|20.21
20100420|617468103|CAF|822|MORGAN STANLEY CHINA A SH FD I|27.84
20100420|61747W257|CNY|2100|MORGAN STANLEY MARKET VECTORS |40.31
20100420|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |39.53
20100420|617477104|EDD|89|MORGAN STANLEY EMERGING MKTS D|15.64
20100420|61748A585|MIB|1250|MORGAN STANLEY CAP PROT NTS LK|9.92
20100420|61748A643|BWN|2|MORGAN STANLEY 8% TRGTD INCOME|7.15
20100420|61748A684|DBY|792|MORGAN STLY 8%TARGETED INCM ST|6.50
20100420|61748W108|MHGC|1494|MORGANS HOTEL GROUP CO. COM|7.21
20100420|617480280|DRR|300|MORGAN STANLEY MARKET VECTORS |46.64
20100420|617483433|SBF|200|MORGAN STANLEY, PRTCTD ARB NTS|9.87
20100420|61750K208|MSZ|691|Morgan Stanley Capital Trust V|22.51
20100420|61753R200|MSK|151|MORGAN STANLEY CAP TRUST VIII |21.79
20100420|61757P101|FFD|480|MORGAN STLY FRONTIER EMERGING |12.62
20100420|61964C109|MQCMF|35200|MOSQUITO CONS GOLD MINES LTD|1.35
20100420|620076109|MOT|141|MOTOROLA INC|7.39
20100420|62010A105|MTLQQ|13291|MOTORS LIQUIDATION CO COM STK |0.54
20100420|62419J103|MLKRF|114200|MOUNTAIN LAKE RES INC (F)|0.50
20100420|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100420|62458M108|MOVE|810|MOVE INC COM STK|2.10
20100420|62473G102|MTUAY|399|MTU Aero Engines Holdings AG U|28.33
20100420|62474M108|MTNOY|7454|MTN GROUP LTD SPONS ADR|14.84
20100420|624752101|MUEL|128|MUELLER PAUL CO|25.10
20100420|624758108|MWA|6604|MUELLER WATER PRODUCTS, INC. S|5.16
20100420|62541B101|MFLX|532|MULTI-FINELINE ELECTRONIX INC |25.74
20100420|62544X209|MBND|200|MULTIBAND CORP NEW COM (MN)|1.80
20100420|625453105|MGAM|17|MULTIMEDIA GAMES INC|4.17
20100420|62624B101|MMAB|1|MUNICIPAL MTG & EQTY LLC GWT|0.25
20100420|626425102|MRAAY|157|Murata Manufacturing Co Ltd Un|56.48
20100420|626805204|MURZY|675|MURRAY & ROBERTS HLDG LTD ORD |6.03
20100420|62825W102|MFDB|30|MUTUAL FEDERAL BANCORP INC COM|5.55
20100420|628351108|MLRMF|4435|MUTUAL RISK MANAGEMENT LTD|.
20100420|628530107|MYL|19775|MYLAN INC|21.57
20100420|62855J104|MYGN|63|MYRIAD GENETICS INC|22.78
20100420|62856A102|MYMX|4235|MYMETICS CORP|0.18
20100420|62856W104|MYRA|1005|MYRIAD ENTERTAINMENT & RESORTS|0.03
20100420|628778102|NBTB|2|N B T BANCORP INC|24.85
20100420|628782104|NTY|133|NBTY INC|47.40
20100420|628852204|NCS|33528|NCI BUILDING SYSTEMS INC|13.85
20100420|62886K104|NCIT|433|NCI, INC.|27.35
20100420|628968109|NASB|1522|NASB FINL INC|23.51
20100420|62912R107|NGPC|395|NGP CAPITAL RESOURCES COMPANY |7.94
20100420|62912T103|NGAS|567|NGAS RESOURCES INC|1.55
20100420|62914B100|EGOV|1250|NIC INC|7.29
20100420|62914U108|NIV|133003|NIVS INTELLIMEDIA TECHNOLOGY G|3.63
20100420|629294109|NMTI|1920|NMT MEDICAL INC|3.72
20100420|629337106|NNBR|128|NN INC|6.73
20100420|62935R209|NPBCO|2348|NPB CAPITAL TRUST II GTD TR PF|23.60
20100420|629377508|NRG|37|NRG ENERGY INC|22.06
20100420|629410309|NTN|1100|NTN BUZZTIME, INC.|0.62
20100420|62942M201|DCM|1080|NTT DOCOMO INC SPONS ADR|16.49
20100420|629422106|NLP|496|NTS REALTY HOLDINGS LTD PARTNE|4.95
20100420|629445206|NVEC|4552|NVE CORPORATION NEW|46.35
20100420|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100420|62948B100|NWURF|2022|NWT URANIUM CORP COM SHS (CANA|0.19
20100420|62948J103|NWTT|3393890|NW Tech Capital, Inc. Common S|.
20100420|62948Q107|NSFDF|193|NXT Energy Solutions Inc. Ordi|0.68
20100420|629484106|NYM|233|NYMAGIC INC|22.54
20100420|629491101|NYX|377|NYSE EURONEXT INC;COM STK USD0|31.59
20100420|629519109|NABI|1491|NABI BIOPHARMACEUTICALS|5.56
20100420|62957N102|NCEN|34|Nacel Energy Corp. Common Stoc|0.33
20100420|629579103|NC|26|NACCO INDUSTRIES INC CL A|82.15
20100420|62985Q101|NLC|274|NALCO HOLDING COMPANY|24.75
20100420|629865205|NTE|3381|NAM TAI ELECTRONICS INC|4.96
20100420|630076107|NNLX|21483|NANO LOGIX, INC|0.80
20100420|630079101|NANX|383|NAMPHASE TECHNOLOGIES CORP|1.55
20100420|630087104|NNVC|316153|NANO VIRCIDES, INC.|2.01
20100420|63009M100|NNTCF|5000|NANOTECH SEC CORP ORD SHS (CDA|0.48
20100420|630402105|NSSC|134|NAPCO SECURITY TECHNOLOGIES IN|2.42
20100420|63080P105|NARA|84|NARA BANCORP INC|9.21
20100420|631103108|NDAQ|300|NASDAQ OMX GROUP INC. (THE) CO|21.58
20100420|631158102|NAFC|14|NASH FINCH CO|34.81
20100420|631512100|NPSNY|105|NASPERS LTD SPONSORED ADR REPS|40.85
20100420|632347100|NATH|100|NATHANS FAMOUS INC|15.39
20100420|632525408|NABZY|6099|NATL AUSTRALIA BK LTD ADS5|25.83
20100420|632554101|NASV|2807|National Automation Services, |0.12
20100420|633643408|NBG|982907|NATIONAL BANK OF GREECE ADS(RP|3.48
20100420|633643507|NBGPRA|1148|NATIONAL BANK OF GREECE SA SPO|20.58
20100420|634865109|NKSH|444|NATL BANKSHARES INC VA|26.70
20100420|635426109|NACF|19|NATIONAL CLEAN FUELS INC COM S|4.75
20100420|635906100|NHC|378|NATIONAL HEALTHCARE CORP(NEW) |35.49
20100420|635906209|NHCPRA|345|NATIONAL HEALTHCARE CORP PFD C|12.68
20100420|63607P208|NFP|1436|NATIONAL FINANCIAL PARTNERS CO|15.50
20100420|636180101|NFG|1114|NATIONAL FUEL GAS CO N.J.|52.54
20100420|63634C105|NHPR|1100|NATIONAL HEALTH PARTNERS INC|0.05
20100420|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.55
20100420|63654U100|NATL|872|NATIONAL INTERSTATE CORPORATIO|20.18
20100420|637071101|NOV|53|NATIONAL OILWELL VARCO, INC.|42.54
20100420|637215104|NPK|90|NATIONAL PRESTO INDS INC|114.28
20100420|637372103|NRCI|130|NATIONAL RESEARCH CORP|26.28
20100420|637417403|NNNPRC|555|NATIONAL RETAIL PPTYS INC DEP |24.19
20100420|637432808|NRC|710|NATL RURAL UTILS COOP FIN CORP|24.75
20100420|637432873|NRU|593|NATL RURAL UTIL COOP FINCL COR|24.40
20100420|637640103|NSM|6570|NATIONAL SEMICONDUCTOR CORP|15.57
20100420|638104109|NTSC|200|NATL TECHNICAL SYS INC|5.50
20100420|638522102|NWLI|97|NATL WESTN LIFE INS CO CL A|184.85
20100420|638539882|NWPRC|109|NATWEST BK ADS SER-C 1 NON CUM|21.15
20100420|63900P103|NRP|945|NATURAL RESOURCE PARTNERS L.P.|25.47
20100420|63902D108|NADVF|10061|Naturally Advanced Technologie|1.30
20100420|639027101|NATR|3452|NATURE'S SUNSHINE PRODUCTS INC|11.00
20100420|63905A101|NTZ|750|NATUZZI S.P.A.|4.64
20100420|639067107|NVSL|139|NAUGATUCK VALLEY FINANCIAL COR|6.66
20100420|63910B102|NLS|1505|NAUTILUS,|3.44
20100420|639347103|NYRTF|153456|NAYARIT GOLD INC (CANADA)|0.49
20100420|63948P206|NPWZ|35186|NEAH PWR SYS INC NEW COM STK (|0.25
20100420|63975K104|NDBKY|1708|NEDBANK GROUP LTD SPONSORED AD|35.76
20100420|640079109|NP|1329|NEENAH PAPER INC|18.77
20100420|64031N108|NNI|725|NELNET INC CL A|20.49
20100420|640491106|NEOG|45|NEOGEN CORP|26.13
20100420|64051M105|NEONE|20547|NEONODE INC. COM|0.02
20100420|640518106|NEOP|50|NEOPROBE CORP|1.79
20100420|64104X108|NSTC|1205|NESS TECHNOLOGIES, INC|6.91
20100420|641069406|NSRGY|1825|NESTLE S.A.SPON ADR(REP REG SH|48.15
20100420|64107N206|UEPS|56|NET 1 UEPS TECHNOLOGIES INC. N|16.64
20100420|64109T201|NETC|2091|NET SERVICOS DE COMUNICACAO S |12.13
20100420|64110D104|NTAP|10555|NETAPP INC COM STK (DE)|34.79
20100420|64110L106|NFLX|14683|NETFLIX COM INC|84.80
20100420|64110W102|NTES|3205|NETEASE.COM INC ADS|35.16
20100420|64115A204|NTWK|1140|NETSOL TECHNOLOGIES INC|0.81
20100420|64118B100|NETL|16818|NETLOGIC MICROSYSTEMS INC|32.33
20100420|64118P109|NLST|823|NETLIST, INC. COM STK|3.11
20100420|64118Q107|N|919|NETSUITE INC COM|14.07
20100420|64120B106|NTVS|60000|NETVENTORY SOLUTIONS INC COM S|0.07
20100420|641208103|NWK|6253|NETWORK EQUIPMENT TECH INC|5.62
20100420|64121A107|NENG|2478|NETWORK ENGINES INC|2.85
20100420|64123C101|NBW|3368|NEUBERGER BERMAN CALIF INTERME|13.91
20100420|64124K102|NBO|2930|NEUBERGER BERMAN NEW YORK INTL|14.65
20100420|64124P101|NBH|800|NEUBERGER BERMAN INTL MUNI FD |14.20
20100420|64125C109|NBIX|1099|NEUROCRINE BIOSCIENCES INC|3.15
20100420|641255104|NURO|828|NEUROMETRIX INC|1.77
20100420|64126Q206|UWN|4669|NEVADA GOLD & CASINOS INC|0.90
20100420|64126X201|NSR|18|NEUSTAR INC CL A|25.49
20100420|64127R302|CUR|4141|Neuralstem, Inc. Common Stock |2.25
20100420|64128B108|TNDM|1304|NEUTRAL TANDEM, INC. COM|16.73
20100420|64128C106|NHS|5898|NEUBERGER BERMAN HIGH YID STRA|13.70
20100420|64128J101|NEULF|11666|NEULION INC COM SHS (CANADA)|0.64
20100420|64156L101|NSU|7394|NEVSUN RESOURCES LTD|2.88
20100420|641876800|HYB|548|NEW AMERICA HIGH INCOME FUND, |9.56
20100420|64190A103|NRO|1240|NEUBERGER BERMAN REAL ESTATE S|3.48
20100420|64353N306|NCNC|104|NEW CENTURY COMPANIES INC-NEW |0.16
20100420|64378H102|NWD|47332|NEW DRAGON ASIA CORP|0.11
20100420|643847106|NEWN|1760|NEW ENG SYS GRP COM STK (NV)|8.04
20100420|644461105|NGBF|1294|NEW GENERATION BIOFUELS HOLDIN|0.77
20100420|644465106|GF|5958|NEW GERMANY FUND INC|13.04
20100420|644535106|NGD|12851|NEW GOLD INC|5.14
20100420|645673104|IRL|937|THE NEW IRELAND FUND, INC.|7.69
20100420|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|4.35
20100420|646025106|NJR|634|NEW JERSEY RESOURCES CORP|37.33
20100420|646390104|NLEF|500|NEW LEAF BRANDS, INC. NEW - CO|0.50
20100420|647285105|NMXC|1493|New Mexico Software, Inc. Comm|0.03
20100420|647581107|EDU|6775|NEW ORIENTAL EDUCATION & TECH |92.01
20100420|649060100|NULM|327|NEW ULM TELECOM INC|6.00
20100420|649274305|NDVLY|503|NEW WORLD DEV CO SPONS ADR|3.91
20100420|64944P307|NYBPRU|59|NEW YORK COMMUNITY CAP TR V PF|53.22
20100420|649445103|NYB|201|NEW YORK COMM BANCORP INC|17.57
20100420|649604501|NYMT|936|New York Mortgage Trust, Inc. |7.63
20100420|650111107|NYT|150|NEW YORK TIMES CO(THE)CL A|12.11
20100420|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|8.91
20100420|65080T102|NBBC|721|NEWBRIDGE BANCORP COM STK (NC)|4.04
20100420|65105M405|NCTPRD|331|NEWCASTLE INVT CORP NEW PFD SE|15.23
20100420|65105N106|NCMBF|29000|NEWCASTLE RESOURCES LTD|0.19
20100420|651191108|NCMGY|102|NEWCREST MINING LTD SPON ADR|31.28
20100420|651195307|NEFIO|24|NEWELL FINANCIAL TR I 5.25% GT|40.25
20100420|651290108|NFX|11128|NEWFIELD EXPLORATION COMPANY|52.61
20100420|651587107|NEU|301|NEWMARKET COPR (HOLDING COMPAN|110.79
20100420|651627200|NWMT|44855|NEWMARKET TECH INC NEW (NV)|0.01
20100420|651639106|NEM|7054|NEWMONT MINING CORP (HOLDING C|52.22
20100420|651718504|NR|400|NEWPARK RESOURCES INC|6.12
20100420|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|7.21
20100420|652919200|NXCO|1|NEXICON INC NEW COM|.
20100420|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100420|653351106|NEXC|10762|NEXCEN BRANDS, INC. COM STK|0.11
20100420|65336K103|NXST|500|NEXSTAR BROADCASTING GRP INC C|6.64
20100420|65337Y102|WAVE|10000|NEXTWAVE WIRELESS IN COM STK|0.44
20100420|65338E105|NEXS|1474|NEXXUS LIGHTING, INC COM|4.59
20100420|65338G100|NXPC|17|Nexplore Corporation Common St|0.50
20100420|65339B100|NGQRF|480|NGEX RESOURCES INC ORD SHS (CA|0.63
20100420|653522409|NMKPRC|92|NIAGRA MOHAWK PWR 3.90% PFD|83.75
20100420|653656108|NICE|304|NICE-SYSTEMS LTD SPONS ADR|32.04
20100420|65370C108|NAI|206|NICHOLAS APPLEGATE INTL & PREM|15.65
20100420|65370G109|NCZ|1592|NICHOLAS-APPLEGATE CONV & INCM|9.08
20100420|65370K100|NIE|1334|NICHOLAS APPLEGATE EQUITY & CO|17.16
20100420|65373J209|NICK|1698|NICHOLAS FINL INC (F)|8.40
20100420|653905109|NKRSF|100|NIKO RESOURCES LTD|111.67
20100420|654090109|NJ|412|NIDEC CP (NIHON KABUSHIKI KAIS|25.65
20100420|65411N105|NHWK|397|NIGHTHAWK RADIOLOGY HOLDINGS I|3.42
20100420|654407105|NINE|812|NINETOWNS INTERNET TECHNOLOGY |1.77
20100420|654624105|NTT|1066|NIPPON TELEG &TEL ADR(RP1/2) C|20.92
20100420|654633304|NPNYY|255|Nippon Yusen Kabushiki Kaisha |8.13
20100420|65473P105|NI|117|NISOURCE INC (HOLDING CO)|16.39
20100420|654744408|NSANY|1201|NISSAN MOTOR CO LTD SPONS ADR |16.87
20100420|654802206|NDEKY|37|NITTO DENKO CORP ADR|395.71
20100420|65488C107|NBHGY|876|Nobel Biocare Holding AG Unspo|14.53
20100420|65488W103|NBFAQ|330|Nova Biosource Fuels, Inc. Com|.
20100420|654892108|NOBH|300|NOBILITY HOMES INC|9.00
20100420|654902204|NOK|45|NOKIA CORP ADS (REP 1 SHARE)|15.15
20100420|655051209|NOBV|5606|Noble Innovations, Inc. New Co|0.04
20100420|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100420|655115103|NBLC|4|NOBLE CONSOLIDATED IND CORP CO|0.20
20100420|655212207|NNUP|1846|NOCOPI TECHNOLOGIES INC-NEW|0.06
20100420|65535H208|NMR|1615|NOMURA HLDGS ADS ( 1 SH COM)|7.28
20100420|655484103|NCLC|69|NORCAL CMNTY BANCORP|3.05
20100420|65557A107|NDBAY|84|Nordea Bank AB Unsponsored ADR|9.78
20100420|655844108|NSC|27568|NORFOLK SOUTHERN CORP|59.39
20100420|656512100|NSATF|385|NORSAT INTERNATIONAL INC|0.76
20100420|656567401|NTL|1430|NORTEL INVRSORA ADS (1/20 SR-B|21.89
20100420|656568508|NRTLQ|15150|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100420|656912102|PAL|135552|NORTH AMERICAN PALLADIUM LTD|5.18
20100420|657488102|NBRI|5061|North Bay Resources Inc Common|0.02
20100420|658418108|FFFD|425|NORTH CENTRAL BANCSHARES INC|16.80
20100420|664397106|NU|60|NORTHEAST UTILITIES|27.46
20100420|664724101|NOMNF|30000|NORTHERN ABITIBI MNG CORP (F) |0.26
20100420|66510M204|NAK|130|NORTHERN DYNASTY MINERALS LTD |9.68
20100420|665531109|NOG|10206|Northern Oil and Gas, Inc. Com|16.60
20100420|665751103|NSFC|50|NORTHERN STATES FINL CORP|3.10
20100420|665804100|NSUPF|10000|NORTHERN SUPERIOR RESOURCES IN|0.16
20100420|665859104|NTRS|870|NORTHERN TRUST CORP|58.37
20100420|66611L105|NFBK|1119|NORTHFIELD BANCORP INC NEW COM|14.70
20100420|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100420|666416102|NXG|11301|NORTHGATE MINERALS CORP|3.00
20100420|66704D101|NEIK|86|NORTHSTAR ELECTRONICS INC|0.21
20100420|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|19.00
20100420|667056105|NUBC|400|NORTHUMBERLAND BANCORP|19.50
20100420|667270201|NWYF|10|NORTHWAY FINANCIAL INC NEW|6.10
20100420|667337109|NBCT|500|NORTHWEST BANCORPORATION INC|4.50
20100420|667340103|NWBI|104|NORTHWEST BANCSHARES, INC COM |11.73
20100420|667746101|NWPX|977|NORTHWEST PIPE CO|23.61
20100420|669549107|NWFL|200|NORWOOD FINANCIAL CORP|27.41
20100420|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100420|66979H209|NVAE|1620|Nova Energy Inc New Common Sto|0.18
20100420|66986W108|NOVA|228|NOVAMED INC DEL COM STK|3.58
20100420|66986X106|NVDL|19520|NOVADEL PHARMA INC|0.23
20100420|66987E206|NG|5042|NOVAGOLD RESOURCES INC(NEW)|7.37
20100420|66987F104|NDXFF|4000|NOVADX VENTURES CORP|0.35
20100420|66987M604|NVTL|964|NOVATEL WIRELESS INC COM NEW|6.82
20100420|66987V109|NVS|1843|NOVARTIS AG ADS(1 REG SH)|53.37
20100420|669908105|NUHC|1710|NU HORIZONS ELECTRONICS CORP|3.37
20100420|669947806|NOVSP|100|NOVASTAR FINL INC PFD SER C%|1.91
20100420|669956104|NTFY|600|NOTIFY TECH CORPORATION|0.03
20100420|67000M100|NVLT|55000|NOVELOS THERAPEUTICS, INC.|0.22
20100420|670002104|NVAX|42086|NOVAVAX INC|2.54
20100420|670085109|NVNTE|3500|NOVINT TECHNOLOGIES INC|0.17
20100420|67010F103|NVGN|1101|NOVOGEN LTD SPONS ADR|1.80
20100420|670100205|NVO|522|NOVO NORDISK ADS (1 ORD SH)|80.81
20100420|670108109|NVZMY|316|NOVOZYMES A/S SPONSORED ADR (D|111.46
20100420|67018T105|NUS|2367|NU SKIN ENTERPRISES INC CL-A|30.46
20100420|670184100|NPSKY|428|NSK LTD|76.65
20100420|670346105|NUE|4110|NUCOR CORP|45.53
20100420|67053A102|NMRX|796|NUMEREX CORP CL-A (PA)|4.72
20100420|67058H102|NS|153|NUSTAR ENERGY L.P. COM RESTG L|62.75
20100420|67059L102|NSH|506|NUSTAR GP HOLDINGS, LLC UT RES|30.56
20100420|6706D8104|NPX|855|NUVEEN INSD PREM INCM MUNI FD2|12.70
20100420|6706EB106|NCB|176|NUVEEN CALIF MUNICPAL VALUE FD|14.74
20100420|6706EH103|JGV|435|NUVEEN GLOBAL VALUE OPPORTUNIT|18.78
20100420|6706EM102|JSN|1801|NUVEEN EQUITY PREMIUM OPPORTUN|13.38
20100420|6706EN100|JRO|1944|NUVEEN FLOATING RATE INCOME OP|12.55
20100420|6706EP105|JDD|1683|NUVEEN DIVERSIFIED DIV & INCM |10.85
20100420|6706EV102|JFP|15064|NUVEEN TAX-ADVANTAGED FLOATING|2.57
20100420|6706K4105|NPT|636|NUVEEN PREM INSD MUNI FD-4 INC|12.58
20100420|6706L0102|NCU|1073|NUVEEN (CAL) PREM INCM MUNI FD|12.45
20100420|67060D107|NTC|1404|NUVEEN (CT) PREM INCM MUNI FD |13.95
20100420|67060F102|NPG|616|NUVEEN (GA) PREM INCM MUNI FD |13.97
20100420|67060P100|NNC|10087|NUVEEN (NC) PREM INCM MUNI FD |15.85
20100420|67061E104|NMT|1389|NUVEEN (MA) PREM INCM MUNI FD |14.93
20100420|67061E302|NMTPRC|1500|NUVEEN MASS PREM INCOME MUN FD|9.97
20100420|67061F101|NPY|490|NUVEEN (PA)PREM INCM MUNI FD-2|12.79
20100420|67061Q107|NMY|2219|NUVEEN (MD) PREM INCM MUNI FD |14.43
20100420|67061T101|NIM|917|NUVEEN SELCT MATURTIES MUNI FD|10.44
20100420|67061U108|NCL|70|NUVEEN INSD(CAL)PREM INCM MUN2|12.88
20100420|67061X102|NPC|2590|NUVEEN INSD(CAL)PREM INCM MUNI|13.31
20100420|67062C107|NCA|800|NUVEEN CALIF MUN VALUE FUND|9.15
20100420|67062F100|NXP|987|NUVEEN SELCT TX FR INCM PT SBI|15.18
20100420|67062H106|NMA|1719|NUVEEN MUNI ADVANTAGE FUND|14.30
20100420|67062J102|NMI|260|NUVEEN MUNICIPAL INCOME FUND|11.19
20100420|67062M105|NNY|275|NUVEEN N.Y. MUN VALUE FUND|9.75
20100420|67062P108|NPP|1845|NUVEEN PERFORMANCE+MUN FUND|14.24
20100420|67062Q106|NCP|1115|NUVEEN CALIF PERF MUNI FUND|13.01
20100420|67062R104|NNP|736|NUVEEN NY PERF PLUS MUNI FD|14.31
20100420|67062T100|NPI|3066|NUVEEN PREMIUN INC MUN FUND|13.64
20100420|67062W103|NMO|1625|NUVEEN MUNI MARKET OPPORT FUND|13.92
20100420|67062X101|NQN|28|NUVEEN NY INVT QUAL MUNI FD|14.19
20100420|67063R103|NXC|1286|NUVEEN CALIFORNIA SELECT TX-FR|13.13
20100420|67063V104|NXN|15|NUVEEN INSD NY SLCT TX FR INCO|14.12
20100420|67063W102|NPM|1175|NUVEEN PREMIUM INCM MUNI FD II|13.72
20100420|67063X100|NXR|866|NUVEEN SELECT TAX-FR INCM PTF3|14.17
20100420|67064R102|NPV|2952|NUVEEN (VA) PREM INCM MUNI FD |16.00
20100420|670656107|NRK|95|NUVEEN INSURED NEW YORK TAX FR|14.02
20100420|670657501|NEAPRC|5097|NUVEEN INSD TAX-FREE ADVANTAGE|10.10
20100420|67066V507|NADPRC|500|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20100420|67066X107|NAN|3521|NUVEEN NY DVD ADVT MNI FD SBI |13.50
20100420|67067Y104|NSL|556|NUVEEN SR INCOME FD SBI|7.76
20100420|670683101|NMD|689|NUVEEN MUNICIPAL HIGH INCM OPP|12.47
20100420|67069D108|NTRI|106499|NUTRI/SYSTEM INC.|19.69
20100420|67069L100|NFZ|938|NUVEEN ARIZONA DIV ADV MUNI FD|12.73
20100420|67069M108|NGB|3236|NUVEEN VIRGINIA DIV ADV MUNI|15.00
20100420|67069M306|NGBPRC|100|NUVEEN VA DIVID ADVTG MUN FD M|10.08
20100420|67069P101|NMB|905|NUVEEN MASSACHUSETTS DIV ADV|15.21
20100420|67069T103|NFC|586|NUVEEN CONNECTICUT DIV ADVANT |15.30
20100420|67069T301|NFCZP|30000|NUVEEN CONN DIVID ADVANTAGE|10.00
20100420|67069X104|NVX|420|NUVEEN CAL DIV ADV MUNI FD-2|13.60
20100420|670695105|NUW|3580|NUVEEN MUNICIPAL VALUE FUND 2 |16.36
20100420|67070A101|NXK|3800|NUVEEN N.Y. DIV ADV MUNI FD|13.65
20100420|67070C107|NXI|310|NUVEEN OHIO DIV ADV MUNI FD|14.92
20100420|67070F100|NXZ|2009|NUVEEN DIV ADV MUNI FD-2|14.56
20100420|67070V303|NFRYP|150|NUVEEN MD DIVID ADVANTAGE MUN |10.00
20100420|67070Y109|NZH|4821|NUVEEN CALIF DIV ADV MUNI FD|12.79
20100420|67071B108|JRS|3196|NUVEEN REAL ESTATE INCOME FD|8.75
20100420|67071C106|NNB|13|NUVEEN DIV ADV MUNI FD 2|15.10
20100420|67071D104|NNO|9828|NUVEEN NO CO DIV MUNI 2|17.19
20100420|67071D302|NNOZP|5000|NUVEEN NORTH CAROLINA DIVID PF|9.99
20100420|67071L106|NVG|136|NUVEEN INSURED DIV ADTVG MUNI |14.27
20100420|67071L502|NVGPRC|4880|NUVEEN INSURED DIVIDEND ADVANT|10.30
20100420|67071M104|NKL|1325|NUVEEN CALIFORNIA INSURED DIV |14.05
20100420|67071N102|NKO|1336|NUVEEN INSURED NY DIV|13.78
20100420|67071P107|NKR|2969|NUVEEN ARIZONA DIV ADVTG MUNI |13.53
20100420|67071R103|NGK|553|NUVEEN CONNECTICUT DIV ADVTG M|16.20
20100420|67071T109|NUJ|786|NUVEEN NEW JERSEY DIV ADVTG MU|14.40
20100420|67071W102|NVY|1357|NUVEEN PENNSYLVANIA DIV ADVTG |14.03
20100420|67071Y108|NGO|1638|NUVEEN CONNECTICUT DIV ADVANTA|14.14
20100420|67072A109|NWI|492|NUVEEN MARYLAND DIV ADVANTAGE |14.04
20100420|67072A307|NWIPRC|200|NUVEEN MD DIV ADVTG MUNI FD 3 |10.02
20100420|67072B107|NKG|50|NUVEEN GEORGIA DIVD ADVANTAGE |14.04
20100420|67072B305|NKGPRC|2858|NUVEEN GA DIVID ADVANTAGE MUN |10.01
20100420|67072C105|JPS|151|NUVEEN QUALITY PREFERRED INCOM|7.76
20100420|67072D103|NII|2960|NUVEEN NORTH CAROLINA DIV ADVA|15.85
20100420|67072D301|NIIPRC|80|NUVEEN NORTH CAROLINA DIVID AD|9.98
20100420|67072F108|NGX|339|NUVEEN INSURED MASS TAX FREE A|15.56
20100420|67072Q104|NUVSF|2|NUVISTA ENERGY LTD ORD SHS (CA|12.13
20100420|67072T108|JFR|1093|NUVEEN FLOATING RATE INCOME FU|12.12
20100420|67072V103|NXTM|845|NXSTAGE MEDICAL INC|11.72
20100420|67073B106|JPC|1240|NUVEEN MULTI STRATEGY INCOME|7.97
20100420|67073G105|JTD|456|NUVEEN TAX-ADVANTAGED DIVIDEND|12.13
20100420|67073X108|NXTH|200|NXT NUTRITIONALS HOLDINGS, INC|0.53
20100420|67073Y106|NVE|133|NV ENERGY, INC|12.32
20100420|670735109|JLS|1257|NUVEEN MTG OPPORT TERM FD COM |24.94
20100420|67074K105|NPN|1325|NUVEEN PA MUN VALUE FD COM SHS|15.47
20100420|67074M101|NEV|693|NUVEEN ENHANCED MUN VALUE FD C|14.04
20100420|67074R100|JMT|33138|NUVEEN MTG OPPORTUNITY TERM FD|24.76
20100420|67076P102|NYMX|144|NYMOX PHARMACEUTICAL CORP(F)|3.43
20100420|670823103|CHUX|89|O'CHARLEYS INC|9.23
20100420|670849108|OGXPY|1280|OGX PETROLEO E GAS PARTICIPACO|10.47
20100420|670872100|OMG|65|OM GROUP INC.|36.73
20100420|670875509|OMVKY|150|OMV AG SPONS ADR-NEW|39.03
20100420|67090H102|JTA|1901|NUVEEN TAX-ADV TOTAL RETURN ST|11.67
20100420|67090R100|NVLX|15|Nuvilex, Inc. Common Stock|0.01
20100420|670971100|NQJ|64|NUVEEN NJ INVT QUALITY MUNI FD|13.58
20100420|670972108|NQP|526|NUVEEN PA INVT QUAL MUNI FD|13.58
20100420|670973106|NQS|2266|NUVEEN SELECT QUALITY MUNI FD |14.70
20100420|670976109|NVN|533|NUVEEN NY SELECT QUAL MUNI FD |14.02
20100420|670977107|NQU|1491|NUVEEN QUALITY INCOME MUNI FD |14.17
20100420|670979103|NUM|426|NUVEEN MICH QUALTY INCM MUN FD|13.09
20100420|670983105|NTX|585|NUVEEN TEXAS QLTY INCM MUN FD |15.95
20100420|670984103|NIO|2459|NUVEEN INSURED MUNI OPPTY FUND|13.89
20100420|670986108|NUN|264|NUVEEN NY QUAL INCOME MUNI FD |13.89
20100420|670987106|NIF|921|NUVEEN PREMIER INSD MUNI INCOM|14.40
20100420|670988104|NPF|300|NUVEEN PREMIER MUNI INCOME FD |13.35
20100420|67101N106|NNJ|274|NUVEEN (NJ)PREM INCM MUNI FUND|14.04
20100420|67101Q109|NMP|931|NUVEEN (MI) PREM INCM MUNI FD |12.75
20100420|67101R107|NNF|1167|NUVEEN INSD (NY)PREM INCM MUNI|14.02
20100420|67103T101|OSIIF|184|OSI Geospatial Inc. Ordinary S|0.17
20100420|671040103|OSIP|723|OSI PHARMACEUTICALS INC|59.28
20100420|671044105|OSIS|1433|OSI SYSTEMS INC COM STK (DE)|28.62
20100420|671807105|OVLY|117|Oak Valley Bancorp (CA) Common|4.50
20100420|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100420|67457P309|OCNW|139|Occam Networks, Inc. New Commo|6.99
20100420|674599105|OXY|359|OCCIDENTAL PETROLEUM CORP|84.69
20100420|67461T206|TEAR|135|OCCULOGIX, INC NEW COM STK (DE|2.25
20100420|675232102|OII|100|OCEANEERING INTL INC|62.65
20100420|675234108|OCFC|636|OCEANFIRST FINC'L CORP|12.69
20100420|67551U105|OZM|946|OCH-ZIFF CAPITAL MGMT GRP LLC |17.37
20100420|67555N107|OCLR|911|OCLARO, INC|2.56
20100420|675746309|OCN|218|OCWEN FINANCIAL CORPORATION (N|11.83
20100420|67575P108|OCLS|3140|OCULUS INNOVATIVE SCIENCES, IN|2.25
20100420|67611V101|ODSY|305|ODYSSEY HEALTHCARE INC|19.17
20100420|67612W405|ORHPRB|87|ODYSSEY RE HOLDINGS CORP PERP |24.10
20100420|676121106|OPIX|189|ODYSSEY PICTURES CORP|0.07
20100420|67622P101|OMX|1142|OFFICEMAX INCORPORATED|15.16
20100420|677399107|OLCB|711|OHIO LEGACY CORP|2.25
20100420|677719106|OVBC|364|OHIO VALLEY BANC CORP|20.46
20100420|677862104|LUKOY|235|LUKOIL OIL COMPANY;SPON ADR RE|57.40
20100420|677864100|ODC|456|OIL-DRI CORPORATION OF AMERICA|19.99
20100420|678002106|OIH|17302|OIL SERVICES TR 12/31/41|125.34
20100420|678026105|OIS|100|OIL STATES INTL INC|45.05
20100420|678046103|BQI|441|OILSANDS QUEST INC COM STK|0.86
20100420|678129107|OPYGY|213|POLYUS GOLD OAO;ADR EACH REPR |24.33
20100420|679580100|ODFL|102|OLD DOMINION FREIGHT LINES INC|36.68
20100420|68003W202|GSR|380|OLD MUT GLOBAL SHS TR GBL SHS |21.01
20100420|68003W400|GSO|1613|GLBL SHS TR GLBLSHS FTSE ALL-W|20.03
20100420|68003W509|GSD|150|OLD MUT GLBL SHS TR GLBSHS FTS|27.63
20100420|680194107|OPOF|321|OLD POINT FINL CORP|14.65
20100420|680223104|ORI|922|OLD REPUBLIC INTL CORP|13.88
20100420|680277100|OSBC|25929|OLD SECOND BANCORP INC|6.26
20100420|68162Q202|OLYMF|9713|OLYMPUS PACIFIC MINERALS INC|0.35
20100420|681919106|OMC|1057|OMNICOM GROUP INC|41.12
20100420|681936100|OHI|8326|OMEGA HEALTHCARE INVESTORS INC|19.60
20100420|682095104|OFLX|296|OMEGA FLEX INC COM|11.67
20100420|68210P107|OME|1000|OMEGA PROTEIN CORP|6.30
20100420|682128103|OVTI|1321|OMNIVISION TECHNOLOGIES INC|17.82
20100420|682129101|OMN|58|OMNOVA SOLUTIONS INC|7.56
20100420|68216R107|OABC|985|OMNIAMERICAN BANCORP INC COM S|11.63
20100420|682189105|ONNN|2201|ON SEMICONDUCTOR CORP|8.51
20100420|682203104|ONCI|13386|ON4 COMM INC|0.17
20100420|68230M100|OCLG|4500|Oncologix Tech, Inc. Common St|0.05
20100420|68231G102|ONCO|5222|Oncology Med, Inc. Common Stoc|.
20100420|682310107|ONCY|250|ONCOLYTICS BIOTECH INC|2.96
20100420|682324108|ONTY|423|ONCOTHYREON INC COM SHS|3.95
20100420|682421201|OVOE|24697|ONE VOICE TECHNOLOGIES, INC. N|.
20100420|68244N102|OWVI|135034|ONE WORLD VENTURES INC COM STK|.
20100420|68268N103|OKS|2266|ONEOK PARTNERS LP UNIT LTD PAR|64.21
20100420|682680103|OKE|628|ONEOK INC (NEW)|47.39
20100420|68273G101|ORCC|584|ONLINE RESOURCES CORP|4.10
20100420|682875208|ONSMD|63|ONSTREAM MEDIA CORP COM STK NE|1.56
20100420|683485106|OPELF|200000|OPEL INTERNATIONAL INC (CANADA|0.25
20100420|68372A104|OPEN|89|OPENTABLE,INC COMMON STOCK|38.14
20100420|68372T103|OPXA|12750|Opexa Therapeutics, Inc. Commo|2.33
20100420|68372T111|OPXAW|360|OPEXA THEREAPEUTICS, INC SER E|1.03
20100420|683722102|OPNN|1768|OPENLANE INC COM STK (DE)|2.00
20100420|683737209|OISI|35|OPHTHALMIC IMAGING SYS INC|1.05
20100420|68375N103|OPK|3316|OPKO HEALTH, INC|2.28
20100420|68375V105|OPXT|2751|OPNEXT, INC. COM|2.32
20100420|683797104|OPY|200|OPPENHEIMER HOLDINGS INC CL A |27.12
20100420|683827208|OCCF|1076|OPTICAL CABLE CORP COM NEW|3.19
20100420|68384X100|OPXS|15113|OPTEX SYSTEMS HLDGS INC COM ST|0.08
20100420|68388R307|OPMR|1393|OPTIMAL GROUP INC CL A COM STK|2.39
20100420|68389X105|ORCL|100|ORACLE CORPORATION|26.19
20100420|684006109|OPBL|20462|OPTIONABLE, INC.|0.03
20100420|684008105|OPMG|232374|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100420|68401H104|OPTR|7771|OPTIMER PHARMACEUTICALS, INC. |12.51
20100420|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|17.76
20100420|684023104|ORNI|14935|ORAGENICS INC|0.65
20100420|68403P104|ORMP|90000|Oramed Pharmaceuticals Inc. Co|0.55
20100420|68554V108|OSUR|1380|ORASURE TECHNOLOGIES INC|6.36
20100420|685563504|OBTMY|17|ORBITAL CORPORATION LTD SPONSO|6.18
20100420|68557K109|OWW|701|ORBITZ WORLDWIDE, INC|7.01
20100420|68572N104|TIS|2265|ORCHIDS PAPER PRODUCTS CO COM |18.00
20100420|68573C107|ORCH|400|ORCHID CELLMARK, INC.|1.93
20100420|685929101|ORFR|77|ORBIT/FR INC|3.00
20100420|686122201|ORXRF|192500|OREMEX RES INC|0.14
20100420|686164104|OREX|14286|OREXIGEN THERAPEUTICS, INC. CO|5.87
20100420|68618N100|ORGC|685|Organic Alliance Inc Common St|0.05
20100420|68618W100|OFG|19|ORIENTAL FINL GRP (HOLD CO.)|15.32
20100420|68619Y105|OTHM|100|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20100420|686228107|OOIL|365|ORIGINOIL, INC. COMMON STOCK (|0.26
20100420|686275108|OESX|277|ORION ENERGY SYSTEMS INC COM S|4.77
20100420|68628V308|ORN|398|ORION MARINE GROUP INC COM STK|19.09
20100420|686323106|ORIT|604|ORITANI FINANCIAL CORP COM STK|16.44
20100420|686330101|IX|506|ORIX CORP ADS (REP 1/2 SHARE) |44.17
20100420|686588104|OHBIQ|45187|ORLEANS HOMEBUILDERS INC|0.22
20100420|686688102|ORA|485|ORMAT TECHNOLOGIES INC|30.27
20100420|686701103|ORMT|1330|ORMET CORP|4.85
20100420|68771L107|OEDV|3530|Osage Exploration and Developm|0.02
20100420|68827R108|OSIR|88|OSIRIS THERAPEUTICS INC COM ST|7.30
20100420|688590108|OEZVY|756|OSTERREICHISCHE ELEKTRIZITATSW|7.75
20100420|688821107|OTGI|2500|OTEEGEE INNOVATIONS INC|0.75
20100420|68906N200|OTIXD|53|OTIX GLOBAL INC COM STK NEW (D|4.55
20100420|689648103|OTTR|922|OTTER TAIL CORPORATION|22.36
20100420|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.25
20100420|690310206|OVRL|3080|OVERLAND STORAGE INC|3.08
20100420|690368105|OSG|15041|OVERSEAS SHIPHOLDING GROUP|46.87
20100420|690370101|OSTK|8670|OVERSTOCK COM INC DEL|19.87
20100420|690732102|OMI|1945|OWENS & MINOR INC (HLDG CO)|31.76
20100420|690742101|OC|169|OWENS CORNING INC COM STK NEW |28.98
20100420|690742127|OCWSB|341|OWENS CORNING INC WTS EXP 2013|2.15
20100420|691828107|OXGN|3971|OXIGENE INC;COM USD0.01|1.21
20100420|69207P209|OXBT|2|OXYGEN BIOTHERAPEUTICS INC NEW|5.25
20100420|692476104|OZMLY|2884|OZ Minerals Limited Sponsored |5.64
20100420|69313P101|PABK|1000|PAB BANKSHARES INC|1.97
20100420|693149106|PTSI|483|PAM TRANSPORTATION SVCS INC|14.62
20100420|69323K100|MALL|587|PC MALL INC|5.39
20100420|69323T101|PCM|503|PCM FUND, INC|9.57
20100420|69325N102|PCSV|3085|PCS EDVENTURES COM INC|0.70
20100420|69325Q105|PCTI|395|PC-TEL INC|6.80
20100420|693283103|PDGE|713058|PDG-ENVIRONMENTAL INC|.
20100420|69329Y104|PDLI|1901|PDL BIOPHARMA INC|6.57
20100420|693304305|PEPRB|202|PECO ENERGY$4.30 CUM PFD SER-3|82.15
20100420|69331C108|PCG|1586|PG&E CORPORATION (HOLDING CO.)|42.75
20100420|693320202|PHH|7|PHH CORPORATION (NEW)|24.26
20100420|69333Y108|PFCB|501|P.F. CHANGS CHINA BISTRO INC|45.49
20100420|69336T106|PHII|19|PHI, INC. COM|21.45
20100420|69336T205|PHIIK|85|PHI INC NON-VTG|21.34
20100420|69336V101|PGTI|33030|PGT, INC.|2.53
20100420|693366205|PICO|509|PICO HOLDINGS INC NEW|37.91
20100420|69340N202|PLPRA|32|PLC CAPITAL TR IV 7.25% TR ORG|24.80
20100420|69340Y208|PLPRB|597|PROTECT LIFE CORP CAP TR V TR |21.27
20100420|693419202|PMACA|15|PMS CAPITAL CORP CL A|6.26
20100420|693419301|PMK|340|PMA CAP CORP 8.50% MTHLY INC S|9.77
20100420|693475105|PNC|1516|PNC FINL SVCS GRP,INC(THE)|63.50
20100420|693475881|PNCPRL|600|PNC FINL SRV GRP INC DEP SHS R|28.75
20100420|693483109|PKX|5478|POSCO;SPON ADR REP 1/4 ORD|117.56
20100420|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100420|69350S208|PNH|312|PNC Cap Tr E Gtd Tr Pfd Secs|25.87
20100420|693506107|PPG|185|PPG INDUSTRIES INC|70.20
20100420|69351T106|PPL|1289|PPL CORPORATION|27.40
20100420|69352J883|PLS|19|PPL ENERGY SUPPLY LLC SR NT 7%|25.55
20100420|69352P889|PLV|234|PPL CAP FDG INC SENIOR NOTES (|25.44
20100420|69353D109|PPJE|49820|PPJ ENTERPRISE COMMON STOCK (N|.
20100420|693569105|PRGJ|9223|PRG Group, Inc. Common Stock|.
20100420|69357C503|PRGX|5046|PRGX GLOBAL INC COM STK|6.25
20100420|69360J784|PSBPRM|434|PS BUSINESS PARKS INC DEP SHS |23.69
20100420|69360J875|PSBPRH|139|PS BUS PARKS INC DEPOS SHS REP|22.83
20100420|69360N108|PSBQ|102|PSB HLDGS INC|21.00
20100420|693654105|PVFC|1675|PVF CAPITAL CORP|1.96
20100420|69366A100|PSSI|27300|PSS WORLD MEDICAL INC|23.66
20100420|69367T108|PUTKY|397|PT United Tractors Unsponsored|42.37
20100420|69367U105|PPERY|123|PT BANK MANDIRI PERSERO TBK UN|56.41
20100420|693718108|PCAR|77|PACCAR INC|46.64
20100420|69373H106|PACR|2078|PACER INTL INC TENN|6.75
20100420|69402P103|PCFBY|52|Pacific Basin Shipping Ltd Uns|16.35
20100420|69403R108|PBM|109|PACIFIC BOOKER MINERALS INC.|9.75
20100420|69404P101|PCBC|17355|PACIFIC CAPITAL BANCORP NEW|2.91
20100420|694232604|PETPRD|30|PACIFIC ENTERPRISE $4.75 PFD|86.00
20100420|694308206|PCGPRA|1268|PACIFIC GAS & ELEC CO 6 PR|25.67
20100420|694308305|PCGPRB|207|PACIFIC GAS&ELEC 5.50% PFD|23.80
20100420|694308404|PCGPRC|235|PACIFIC G&E 5% 1ST PFD|22.25
20100420|694308602|PCGPRE|313|PACIFIC G&E 5% RED PFD A|22.23
20100420|694308701|PCGPRG|9|PACIFIC G&E 4.80% 1ST PFD|20.85
20100420|694552100|PMBC|7673|PACIFIC MERCANTILE BANCORP|4.00
20100420|694714106|PCE|626|PACIFIC OFFICE PROPERTIES TR I|4.38
20100420|69480U206|PEGFF|3667|PACIFIC RUBIALES ENERGY CORP N|19.54
20100420|694864109|PSBC|960|PACIFIC STATE BANCCORP|0.39
20100420|694873100|PSUN|12546|PACIFIC SUNWEAR OF CAL. INC|5.79
20100420|694916107|PAWEF|6058|PACIFIC NORTH WESTCAP CORP|0.15
20100420|695114884|PPWLM|20|PACIFICORP 7% PFD|85.44
20100420|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100420|695257105|PTV|21|PACTIV CORPORATION|25.52
20100420|695535104|PGPT|550|PAGEPROMPT USA|.
20100420|69561N204|PAYD|163481|PAID INC NEW|0.36
20100420|696639103|PHHM|650|PALM HARBOR HOMES INC|1.96
20100420|696643105|PALM|455840|PALM, INC.|4.92
20100420|697529303|PMTI|442|PALOMAR MEDICAL TECH INC|11.07
20100420|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|11.19
20100420|697900108|PAAS|7950|PAN AMERICAN SILVER CORP|25.09
20100420|69806Y106|POEFF|129|PAN ORIENT ENERGY CORP (CDA)|7.01
20100420|69832B104|PNSWY|36|Panasonic Electric Works Co Lt|128.14
20100420|69840W108|PNRA|1|PANERA BREAD COMPANY CL-A|83.16
20100420|69841Q100|PNGBE|327922|Panglobal Brands Inc. Common S|0.01
20100420|698477106|PHX|249|PANHANDLE OIL AND GAS INC|24.07
20100420|69881X106|PAPA|1500|PAPA BELLO ENTERPRISES INC COM|0.44
20100420|698813102|PZZA|203|PAPA JOHNS INTL INC|27.97
20100420|69888P106|PRX|105|PAR PHARMACEUTICAL COMPANIES I|27.72
20100420|699071106|PDSE|454490|PARADISE MUSIC & ENTMT INC|.
20100420|69913R309|PRGN|3244|PARAGON SHIPPING INC COM SHS C|4.63
20100420|699219101|PMGYF|298|PARAMOUNT ENERGY TR (CANADA)|4.86
20100420|69924P102|PZG|6079|PARAMOUNT GOLD AND SILVER CORP|1.60
20100420|699462107|PRXL|324|PAREXEL INTERNATIONAL CORP|24.15
20100420|700658107|PRK|140|PARK NATIONAL CORP|70.06
20100420|700666100|PKOH|218|PARK OHIO HOLDING CORP|11.06
20100420|700689201|PKPLD|1|PARK PLACE ENERGY CORP NEW COM|0.24
20100420|70086W109|PSTB|500|PARK STERLING BANK COM SHS (CA|7.75
20100420|701081101|PKD|396|PARKER DRILLING CO|4.97
20100420|701094104|PH|680|PARKER-HANNIFIN CORP|69.39
20100420|70153M109|PKWY|10|PARKWAY BANK (NC)|0.52
20100420|70159Q401|PKYPRD|5|PARKWAY PROPERTIES INC 8% SER |23.56
20100420|70211M109|PTNR|3847|PARTNERS COMMUNICATIONS CO LTD|20.63
20100420|702898107|PATD|312|PATAPSCO BANCORP INC|2.10
20100420|703186205|PNOT|220|PATH 1 NETWORK TECHNOLOGIES IN|.
20100420|70324A109|PASO|947500|Patient Access Solutions Inc. |0.04
20100420|703343103|PATK|801|PATRICK INDUSTRIES INC|3.20
20100420|70336F104|PNBK|195|PATRIOT NATIONAL BANCORP INC|1.76
20100420|70336T104|PCX|10210|PATRIOT COAL CORPORATION COM S|21.63
20100420|70337B102|PATR|119|PATRIOT TRANSPORTATION HLDG|85.55
20100420|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|14.48
20100420|703797100|PLCC|2155|PAULSON CAPITAL CORP|1.48
20100420|703849109|PVRE|5000|PAVILION ENERGY RESOURCES, INC|0.01
20100420|704326107|PAYX|132|PAYCHEX INC|31.07
20100420|704549104|BTU|100|PEABODY ENERGY CORP|45.42
20100420|70455G107|PCGR|274103|PC GROUP INC COM STK (NY)|0.84
20100420|704586304|PAEGF|1300|PEACE ARCH ENTERTAINMENT GROUP|0.02
20100420|704699107|PGC|1043|PEAPACK GLADSTONE FINL CORP|13.97
20100420|705015105|PSO|1770|PEARSON PLC ADR(RP 1ORD25PEN) |15.48
20100420|705221208|PIII|4253|PECO II INC|5.77
20100420|70557V101|PGSI|46292|Pegasi Energy Resources Corpor|0.40
20100420|705573103|PEGA|100|PEGASYSTEMS INC|37.82
20100420|705646107|PGXPF|2000|PELANGIO EXPLORATION INC. COM |0.24
20100420|706902509|PGH|2073|PENGROWTH ENERGY TRUST CL-A TR|11.25
20100420|707874400|PTYA|2264|PENN TREATY AMERICAN CORPORATI|0.09
20100420|70788P105|PVG|40|PENN VIRGINIA GP HOLDINGS L.P.|18.45
20100420|707882106|PVA|100|PENN VIRGINIA CORP|27.17
20100420|707884102|PVR|819|PENN VIRGINIA RESOURCE PTNRS|23.58
20100420|708062104|PNNT|5465|PENNANT INVESTMENT CORP COM|10.97
20100420|708160106|JCP|1029|PENNEY J.C. CO INC (HOLDING CO|31.46
20100420|708430103|PWOD|3|PENNS WOODS BANCORP INC|33.22
20100420|709102107|PEI|6817|PENN REAL ESTATE INVST TST SBI|14.54
20100420|70931T103|PMT|545|PENNYMAC MTG INVT TR COM|17.37
20100420|709570105|PFNS|1600|PENSECO FINL SVCS CORP|34.10
20100420|709631105|PNR|1340|PENTAIR INC|36.23
20100420|709754105|PPCO|641|PENWEST PHARMACEUTICALS CO.|3.60
20100420|710577107|PEBK|625|PEOPLES BANCORP OF N.C. INC|6.50
20100420|712704105|PBCT|2000|PEOPLE'S UNITED FINANCIAL INC |16.00
20100420|713291102|POM|75|PEPCO HOLDINGS, INC.|16.83
20100420|713448108|PEP|1052|PEPSICO INC;CAP USD0.016666|66.12
20100420|713661304|PPHM|2695|PEREGRINE PHARMACEUTICALS INC |4.09
20100420|71367D109|PGOG|29851|PERF Go-Green Holdings, Inc. C|0.04
20100420|71372U104|PWRD|21759|PERFECT WORLD CO LTD SPONSORED|34.78
20100420|71372V201|PFGY|9085|Perfectenergy International Li|0.23
20100420|71376C100|PERF|558|PERFUMANIA HLDGS INC COM STK (|8.58
20100420|714046109|PKI|341|PERKINELMER INC|23.44
20100420|714157104|PESI|5489|PERMA-FIX ENVIRONMNTL SVCS INC|2.32
20100420|714236106|PBT|282|PERMIAN BASIN RTY TR UNIT BEN |18.09
20100420|714264207|PDRDY|568|PERNOD RICARD SA SPON ADR|17.74
20100420|714290103|PRGO|59|PERRIGO CO|59.47
20100420|715684106|TLK|249|PERUSAHAAN PERSEROAN TELE ADS |35.26
20100420|715709101|PVSP|9|Pervasip Corp. Common Stock|0.08
20100420|715796108|PSJEY|2573|PETSEC ENERGY LTD SPON ADR|1.36
20100420|715813101|VETS|380|PET DRX CORPORATION COM STK|0.35
20100420|716382106|PETS|6677|PETMED EXPRESS INC|22.87
20100420|71646E100|PTR|6009|PETROCHINA CO LTD ADS(RP100 H |117.89
20100420|716495106|HK|400|PETROHAWK ENERGY CORP|21.82
20100420|71654V101|PBRA|59797|PETROLEO BRAS ADS (EA REPTG 2 |38.16
20100420|71654V408|PBR|989|PETRO BRAS SA PETROBAS ADS (EA|42.88
20100420|716599105|PGSVY|88|PETROLEUM GE0-SVCS ASA SPON AD|14.50
20100420|716825500|PEUGY|93|PEUGEOT S A SPONS ADR-NEW-|29.32
20100420|717045108|PEYUF|100|PEYTO ENERGY TRUST UNITS (CDA)|13.47
20100420|717081103|PFE|400|PFIZER INC;COM USD0.05|16.79
20100420|717098206|PFSW|12600|PFSWEB, INC COM STK|4.00
20100420|71711N100|PBSV|878|PHARMA-BIO SERV, INC. COM|0.10
20100420|717124101|PPDI|327|PHARMACEUTICAL PRODUCT DEV INC|26.22
20100420|717139307|PARS|16719|PHARMOS CORP NEW|0.08
20100420|71714F104|PMC|2|PHARMERCIA CORPORATION COM|19.29
20100420|71714G102|PIP|849|PHARMATHENE, INC|1.51
20100420|71722R108|ANTP|800|PHAZAR CORP|3.94
20100420|718252604|PHI|2906|PHILIP LONG DST TEL ADR(RP 1SH|55.81
20100420|718592108|PVH|116|PHILLIPS-VAN HEUSEN CORP|62.84
20100420|71902E208|PFX|149|PHOENIX COMPANIES INC 7.45% PF|19.95
20100420|719153108|PTEC|1215|PHOENIX TECHNOLOGIES LTD|3.03
20100420|719358301|PHMD|16|PHOTOMEDEX INC COM STK (DE)|8.95
20100420|71944A107|PYTO|19549|PHYTOMEDICAL TECHNOLOGIES INC |0.04
20100420|720186105|PNY|1365|PIEDMONT NATURAL GAS CO INC(NC|27.52
20100420|720190206|PDM|4292|PIEDMONT OFFICE REALTY TRUST, |19.47
20100420|72200M108|PCK|3627|PIMCO CALIF MUNI INCOME FD II |8.71
20100420|72200N106|PCQ|1167|PIMCO CAL MUNI INC|12.88
20100420|72200R107|PMF|660|PIMCO MUNICIPAL INC FD|13.52
20100420|72200W106|PML|999|PIMCO MUNICIPAL INCOME FD II|10.79
20100420|72200X104|RCS|1253|PIMCO STRATEGIC GLOBAL GOVT FD|10.15
20100420|72200Y102|PNI|1256|PIMCO NY MUNI INCOME FD II|11.41
20100420|72201A103|PMX|2954|PIMCO MUNICIPAL INCOME FUND II|10.80
20100420|72201E105|PYN|528|PIMCO NEW YORK MUNICIPAL INCOM|9.19
20100420|72201H108|PFL|2674|PIMCO INCOME STRATEGY FD COMMO|10.62
20100420|72201J104|PFN|17464|PIMCO INCOME STRATEGY FUND II |9.33
20100420|72201R205|STPZ|26|PIMCO ETF TR 1-5 YR US TIPS IN|51.80
20100420|72201R304|LTPZ|688|PIMCO ETF TR 15+ YR US TIPS IN|51.72
20100420|72201R601|FIVZ|768|PIMCO ETF TR 3-7 YR US TREASUR|75.34
20100420|72201R833|MINT|305|PIMCO ETF TR ENHANCED SHT MATU|100.32
20100420|722011103|PGP|26035|PIMCO GLOBAL STOCKSPLUS & INCO|19.12
20100420|722014107|PHK|772|PIMCO HIGH INCOME FUND SBI|12.02
20100420|72202B100|PKO|2772|PIMCO INCOME OPPORTUNITY FUND |24.20
20100420|723330106|PNPFF|100|PINETREE CAPITAL LTD|1.82
20100420|72341E304|PNGAY|224|PING AN INSURANCE (GROUP) CO O|17.34
20100420|723416103|PINK|5|PINK OTC MARKETS INC COM STK C|6.61
20100420|723443107|PNCL|21|PINNACLE AIRL CORP|7.55
20100420|72346B107|PNNB|417|Pinnacle Bank of Oregon (OR) C|0.01
20100420|72346Q104|PNFP|21607|PINNACLE FINANCIAL PTNRS INC|17.94
20100420|723653101|HNW|983|PIONEER DIVERSIFIED HIGH INCOM|20.32
20100420|723655106|PDC|2925|PIONEER DRILLING COMPANY|7.22
20100420|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |13.41
20100420|723763108|MHI|5215|PIONEER MUNICIPAL HIGH INCOME |14.36
20100420|723787107|PXD|4665|PIONEER NAT RES CO|61.40
20100420|723836102|PPSI|198|PIONEER PWR SOLUTIONS INC COM |2.75
20100420|72388B106|PSE|5223|PIONEER SOUTHWEST ENERGY PARTN|23.68
20100420|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100420|724078100|PJC|5778|PIPER JAFFRAY COMPANIES|43.65
20100420|724479100|PBI|2965|PITNEY-BOWES INC|24.94
20100420|726503105|PAA|1414|PLAINS ALLAMERICAN PIPELINE|58.72
20100420|726505100|PXP|423|PLAINS EXPL & PRODTN CO|32.27
20100420|726900103|PLNR|96|PLANAR SYSTEMS INC|3.52
20100420|72705C100|PGRA|5150|PLANGRAPHICS, INC|.
20100420|727634107|PMDP|4027865|Plateau Mineral Development, I|.
20100420|72765Q205|PLG|1428|PLATINUM GROUP METALS LTD-NEW |2.40
20100420|72765Y109|PLNLF|100|PLATMIN LIMITED COM SHS (CANAD|1.26
20100420|72811U101|PYBX|18739|PLAYBOX (US) INC. COMMON STOCK|.
20100420|72819V101|PZBW|407|PLAZA BANK (WA) COM STK|1.35
20100420|729132100|PLXS|1|PLEXUS CORP|37.37
20100420|72919P103|PLUG|1358|PLUG POWER INC|0.63
20100420|729251108|PCL|48935|PLUM CREEK TIMBER CO (REIT)|40.23
20100420|72940R102|PSTI|3328|PLURISTEM THERAPEUTICS, INC. C|1.19
20100420|730153103|PMVGF|500|PMI Gold Corporation Ordinary |0.18
20100420|730507100|PTSX|300|NEW 360 COM STK|2.14
20100420|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100420|730864105|PTEK|9214|POKERTECK INC|0.81
20100420|731068102|PII|211|POLARIS INDUSTRIES INC.|56.88
20100420|731572103|RL|13|POLO RALPH LAUREN CORPORATION |90.76
20100420|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|25.69
20100420|731618104|POGWY|15|POLISH OIL AND GAS COMPANY UNS|12.31
20100420|73172K104|PLCM|1000|POLYCOM INC|31.82
20100420|73179P106|POL|100|POLYONE CORPORATION|11.32
20100420|731916102|PLM|6852|POLYMET MINING CORP (F)|2.29
20100420|73278L105|POOL|445|POOL CORPORATION COM STK|24.93
20100420|732816103|POPN|35503|POP N GO INC|.
20100420|73317H206|BPOPM|500|POPULAR, INC. POPULAR CAP TR I|16.37
20100420|733174106|BPOP|173235|POPULAR INC|3.78
20100420|73328P106|POAHY|8126|PORSCHE AUTOMOBILE HOLDING SE |5.91
20100420|736233107|PBIB|200|PORTER BANCORP, INC. COM|14.39
20100420|737397109|POSC|164310|POSITRON CORP|0.20
20100420|73740J100|PSID|3561|POSITIVEID CORP COM STK (DE)|1.29
20100420|737464107|PPS|614|POST PROPERTIES INC|24.00
20100420|737525105|PSTR|697|POSTROCK ENERGY CORP COM STK (|10.18
20100420|73755L107|POT|1643|POTASH CORP SASKATCHEWAN|106.75
20100420|737630103|PCH|29|POTLATCH CORPORATION (NEW)|37.46
20100420|738754100|POWN|2300|POW! ENTERTAINMENT INC|0.55
20100420|739268209|PEFF|4597|POWER EFFICIENCY CORP NEW|0.24
20100420|73927C100|POFNF|1180|POWER FINANCIAL CORP (F)|31.54
20100420|739276103|POWI|2437|POWER INTAGRATIONS INC|43.34
20100420|73930P106|PWOIF|7000|POWER OIL & GAS INC COM STK (C|1.35
20100420|739306108|PWRV|200|Power of the Dream Ventures, I|0.12
20100420|739308104|PWER|719|POWER-ONE INC|4.89
20100420|739316107|PSPF|5955|Power Sports Factory, Inc. Com|0.03
20100420|73932B105|PWSV|3|Power-Save Energy Company Comm|0.35
20100420|73935A104|QQQQ|151889|POWERSHARES QQQ TR UNIT SER 1 |49.50
20100420|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|24.24
20100420|73935L100|PIN|863|POWERSHARES INDIA EXCHANGE TRA|22.70
20100420|73935S105|DBC|2661|POWERSHARES DB COMMODITY INDEX|23.94
20100420|73935X146|PNQI|202|POWERSHARES NASDAQ INTERNET PO|28.18
20100420|73935X153|PDP|22490|PWRSHS EXCH TRADED FD TR DWA T|21.00
20100420|73935X229|PGF|315|FINL PFD PORTFOLIO PWRSHS EXCH|17.28
20100420|73935X328|PTJ|680|DYNAMIC HEALTHCARE SVCS SECTOR|21.76
20100420|73935X336|PJB|387|DYNAMIC BANKING SECT PORT PWRS|13.92
20100420|73935X377|PFI|300|DYNAMIC FINL SECTOR PORT POWER|18.80
20100420|73935X393|PSL|261|DYNAMIC CONSUMER STPLS SECT PO|26.85
20100420|73935X401|PGJ|1184|POWERSHARES GOLDEN DRAGON HALT|24.75
20100420|73935X419|PEZ|600|DYNAMIC CONSUMER DISCRTY SECT |23.42
20100420|73935X500|PBW|13181|POWERSHARES WILDER HILL CLEAN |10.12
20100420|73935X567|PRFZ|1517|POWERSHARES FTSE RAFI US 1500 |59.24
20100420|73935X583|PRF|1030|POWERSHARES EXCHANGE TRADED FD|53.23
20100420|73935X591|PUI|28827|POWERSHARES DYNAMIC UTILITIES |14.82
20100420|73935X609|PWB|1623|POWERSHARES DYNAMIC LRG CAP GR|15.11
20100420|73935X617|PMR|1496|POWERSHARES DYNAMIC RETAIL POR|18.64
20100420|73935X633|PXN|2000|POWERSHARES LUX NANOTECH|10.55
20100420|73935X658|PXE|1247|POWERSHARES DYNAMIC ENERGY EXP|18.34
20100420|73935X708|PWV|246|POWERSHARES DYNAMIC LRG CAP VA|18.14
20100420|73935X716|PID|210|POWERSHARES INTERNATIONAL DIVI|14.54
20100420|73935X732|PFM|30892|POWERSHARES DIVIDEND ACHIEVERS|13.27
20100420|73935X740|PZI|1232|POWERSHARES ZACKS MICRO CAP|11.45
20100420|73935X757|PEJ|12431|POWERSHARES DYNAMIC LEISURE & |16.41
20100420|73935X765|PTE|513|POWERSHARES TELECOM & WIRELESS|14.71
20100420|73935X773|PSJ|3255|POWERSHARES DYNAMIC SOFTWARE P|22.55
20100420|73935X781|PSI|164|POWERSHARES DYNAMIC SEMICONDUC|14.74
20100420|73935X799|PJP|79|POWERSHARES DYNAMIC PHARMACEUT|20.01
20100420|73935X807|PWJ|53|POWERSHARES DYNAMIC MID CAP GR|18.93
20100420|73935X823|PBS|834|POWERSHARES DYNAMIC MEDIA PORT|13.74
20100420|73935X849|PBJ|154|POWERSHARES DYNAMIC FOOD & BEV|16.03
20100420|73935X856|PBE|3651|POWERSHARES DYNAMIC BIOTECHNOL|19.88
20100420|73935X872|PWT|1330|POWERSHARES DYNAMIC SMALL CAP |14.19
20100420|73935X880|PWP|900|POWERSHARES DYNAMIC MID CAP VA|15.32
20100420|73935Y102|DBV|254|POWERSHARES DB G10 CURRENCY HA|23.65
20100420|73936B101|DBE|3406|POWERSHARES DB MULTI-SECTOR CO|26.21
20100420|73936B200|DBP|13021|POWERSHARES DB MULTI-SECTOR CO|38.97
20100420|73936B309|DBS|429|POWERSHARES DB MULTI-SECTOR CO|31.47
20100420|73936B507|DBO|777|POWERSHARES DB MULTI-SECTOR CO|28.39
20100420|73936D107|UUP|1338|POWERSHARES DB U S DLR INDEX T|23.69
20100420|73936D206|UDN|43249|POWERSHARES DB U S DLR INDEX T|26.60
20100420|73936G100|PQBW|217|POWERSHARES NASDAQ 100 BUYWRIT|22.14
20100420|73936G308|PBP|1345|PWRSHS GLB EXCH TRD FD S&P 500|21.61
20100420|73936N105|POWR|1725|POWERSECURE INTL INC COM STK (|9.80
20100420|73936Q108|PIZ|65650|POWERSHARES DWA DEV MKTS TECH |19.50
20100420|73936Q207|PIE|100242|POWERSHARES DWA EMERGING MKTS |15.53
20100420|73936Q306|PTO|6101|PWRSHS EXCH TRD FD TR II AUTON|11.61
20100420|73936Q405|PAO|916|PWRSHS EXCH TRD FD TR II AUTON|11.97
20100420|73936Q504|PCA|1796|PWSHS EXCH TRD FD TR II AUTONO|12.45
20100420|73936Q603|PMNA|9590|POWERSHARES MENA FRONTIER COUN|13.93
20100420|73936Q843|PCEF|84638|POWERSHARES CEF INCOME COMPOSI|26.15
20100420|73936Q850|PTRP|210|POWERSHARES GLOBAL PROGRESSIVE|28.75
20100420|73936Q868|PSTL|564|POWERSHARES GLOBAL STEEL PORTF|23.30
20100420|73936Q876|PSAU|412|POWERSHARES GLOBAL GOLD AND PR|39.00
20100420|73936T441|PWZ|1400|POWERSHRS INSURED CA MUNI BOND|23.58
20100420|73936T458|PZT|500|POWERSHARES INSURED NY MUNI BO|23.23
20100420|73936T474|PZA|26663|POWERSHARES INS NATL MUNICIPAL|23.71
20100420|73936T524|PLW|594|POWERSHARES 1-30 LADDERRED TRE|26.66
20100420|73936T565|PGX|2142|POWERSHARES AGGREGATE PFD PORT|13.80
20100420|73936T573|PCY|176403|POWERSHARES EMERGING MKTS SOVE|26.43
20100420|73936T615|PBD|851|POWERSHARES GLOBAL EXCH TRD FD|15.01
20100420|73936T755|PEF|413|POWERSHARES FTSE RAFI EUROPE P|35.74
20100420|73936T763|PXH|26408|POWERSHARES FTSE RAFI EMERGING|22.91
20100420|73936T771|PDN|14447|POWERSHARES FTSE RAFI DEVEL MA|22.30
20100420|73936T854|PAF|389|POWERSHARES FTSE RAFI ASIA PAC|49.03
20100420|739363109|PWAV|1800|POWERWAVE TECHNOLOGIES INC|1.56
20100420|73937B100|PKN|1416|POWERSHARES GLOBAL NUCLEAR ENE|19.53
20100420|73937B209|PXR|284|POWERSHARES EMERGING MARKETS I|45.20
20100420|73937B308|PWND|280|POWERSHARES GLOBAL WIND ENERGY|13.23
20100420|73937B407|BAB|284658|PWRSHS EXCHANGE TRADED FD TR I|25.09
20100420|73937B704|XLES|100|POWERSHARES S&P SMALLCAP ENERG|25.33
20100420|73937B803|XLFS|310|POWERSHARES S&P SMALLCAP FINAN|25.88
20100420|73937B852|XLBS|87|POWERSHARES S&P SMALLCAP MATER|25.73
20100420|73937B860|XLKS|100|POWERSHARES S&P SMALLCAP INFOR|26.00
20100420|73941X403|PJZ|100|PPLUS TR SER VALI TR CTF CL A |24.79
20100420|73941X528|FJA|110|PPLUS TRUST SER EQ-1 CALL TR C|23.61
20100420|73941X551|PZB|129|PPLUS TR SER LTD 1-TR CTF CL-A|20.41
20100420|73941X627|PYL|1069|MERRILL LYNCH DEPOSITOR INC PP|18.41
20100420|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|20.40
20100420|73941X676|PYV|574|PPLUS PLC PERPETUAL SUB CAP SE|25.35
20100420|73941X791|PYI|1600|PPLUS TR SER TWC-1 TR CTF CL A|22.82
20100420|73941X817|PYG|105|PPLUS TR SER SPR-1 TR CTF 7.00|19.53
20100420|73942A105|PXPT|15011|PRACTICEXPERT INC|.
20100420|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100420|739727105|PRAN|1509|PRANA BIOTECHNOLOGY LTD|2.41
20100420|74005P104|PX|1832|PRAXAIR INC|87.13
20100420|740065107|PPD|21308|PRE-PAID LEGAL SERVICES INC|41.19
20100420|740189105|PCP|370|PRECISION CASTPARTS CORP|122.92
20100420|740215108|PDS|7713|PRECISION DRILLING TR UNIT|7.30
20100420|740367107|PFBC|13202|PREFERRED BK LOS ANGELES CALIF|1.60
20100420|740434105|CPP|168|MERRILL LYNCH DEPOSITOR PFD 8.|24.42
20100420|740434618|PJE|682|PREFERREDPLUS TR SER FMC-1 TR |23.85
20100420|740434659|PJS|2525|PREFERREDPLUS TRUST SER FAR 1 |24.52
20100420|740434667|PJR|68|MERRILL LYNCH DEPO INC PFDPLUS|23.08
20100420|740434816|PJA|160|MERRILL LYNCH DEP PFD 8%|22.57
20100420|740434840|PKK|30|MERRILL DEP PFD PLUS 8.50%|23.35
20100420|740434865|PKJ|569|MERRILL LYNCH DEP PFDPLUS 8%|23.70
20100420|740434873|PKH|178|MERRILL DEP PFDPLUS 7.75% TST |22.42
20100420|740434881|PIY|10|MERRILL DEP PFD PLUS 8.375%|23.90
20100420|74047Y105|PREMF|2750|PREMD INC COM|0.09
20100420|74058U109|PVLY|28|PREMIER VY BK FRESNO CALIF|2.65
20100420|740921101|PRWT|121839|PREMIERWEST BANCORP|0.71
20100420|741113104|PRST|617|PRESSTEK INC|4.75
20100420|74112D101|PBH|568|PRESTIGE BRANDS HOLDINGS, INC.|9.45
20100420|74112E109|PBIO|60|PRESSURE BIOSCIENCES INC|1.80
20100420|741372205|PPCYY|2075|PRETORIA PORTLAND CEMENT CO LT|8.70
20100420|74144T108|TROW|859|T-ROWE PRICE GROUP INC|57.65
20100420|741503403|PCLN|16|PRICELINE.COM INC NEW|247.58
20100420|74153Q102|PDE|359|PRIDE INTERNATIONAL INC|32.01
20100420|74158J202|PGEPRB|20|PRIME GRP RLTY TST9%SR B PFD|3.01
20100420|74163K103|PSGI|37000|Prime Star Group, Inc. Common |0.02
20100420|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |8.85
20100420|74164M108|PRI|71|PRIMERICA, INC COM|23.30
20100420|742282106|PNBC|1257|PRINCETON NATL BANCORP INC|8.69
20100420|742352107|REVU|450|PRINCETON REVIEW INC (THE)|3.35
20100420|74251V102|PFG|1059|PRINCIPAL FINANCIAL GROUP|29.67
20100420|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|23.41
20100420|74265M106|PDEX|949|PRO-DEX INC NEW (COLORADO)|0.54
20100420|74266R302|PRVT|1400|PRIVATE MEDIA GRP INC COM STK |2.25
20100420|74267C106|PRA|590|PROASSURANCE CP (HLG CO)|59.90
20100420|742718109|PG|304|PROCTER & GAMBLE;COM NPV|63.22
20100420|74272G100|PTCK|14500|Pro-Tech Industries, Inc. Comm|0.15
20100420|74272L208|PVTBP|395|PRIVATEBANCORP INC CAPITAL TRU|25.80
20100420|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100420|742942105|PRGF|1205|PROGINET CORP|0.61
20100420|742962103|PVTB|488|PRIVATE BANCORP INC.|14.23
20100420|74316X101|PFIE|201|PROFIRE ENERGY, INC. COM STK (|0.10
20100420|743187106|PGNX|463|PROGENICS PHARMACEUTICALS INC |5.49
20100420|743315103|PGR|3431|PROGRESSIVE CORP|20.73
20100420|743410102|PLD|674|PROLOGIS|13.69
20100420|743410805|PLDPRG|172|PROLOGIS CUMULATIVE PREFERRED |21.60
20100420|74344F106|PBTH|3244|PROLOR Biotech, Inc. Common St|5.17
20100420|74347R107|SSO|52672|PROSHARES ULTRA S&P 500|43.99
20100420|74347R172|UBT|3200|PROSHARES ULTRA 20+YR TREASURY|69.44
20100420|74347R206|QLD|21755|PROSHARES ULTRA QQQ|68.95
20100420|74347R214|BIB|5062|PROSHARES TRUST - PROSHARES UL|59.91
20100420|74347R248|CSM|5174|PROSHARES TRUST - PROSHARES CR|54.63
20100420|74347R297|TBT|45|PROSHARES ULTRASHORT LEHMAN 20|47.92
20100420|74347R305|DDM|20192|PROSHARES ULTRA DOW30|49.78
20100420|74347R313|PST|605|PROSHARES ULTRASHORT LEHMAN 7-|50.88
20100420|74347R370|EFZ|44120|PROSHARES SHORT MSCI EAFE|56.20
20100420|74347R446|SDK|178|PROSHARES ULTRASHORT RUSSELL M|20.94
20100420|74347R503|SH|3849|PROSHARES SHORT S&P500|48.31
20100420|74347R545|SSG|2019|PROSHARES ULTRASHORT SEMICONDU|14.15
20100420|74347R560|SDP|700|PROSHARES ULTRASHORT UTILITIES|20.79
20100420|74347R578|REW|2110|PROSHARES ULTRASHORT TECHNOLOG|19.49
20100420|74347R628|SKF|1128|PROSHARES ULTRASHORT FINANCIAL|17.78
20100420|74347R644|SZK|243|PROSHARES ULTRASHORT CONSUMER |35.76
20100420|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|37.06
20100420|74347R693|ROM|356|PROSHARES ULTRA TECHNOLOGY|58.23
20100420|74347R701|DOG|157|PROSHARES SHORT DOW30|48.49
20100420|74347R719|DIG|2540|PROSHARES ULTRA OIL & GAS|36.65
20100420|74347R727|UXI|328|PROSHARES ULTRA INDUSTRIALS|39.96
20100420|74347R784|SBB|557|PROSHARES SHORT SMALLCAP600|33.83
20100420|74347R818|SAA|700|PROSHARES ULTRA SMALLCAP600|39.84
20100420|74347R826|RWM|648|PROSHARES SHORT RUSSELL2000|38.21
20100420|74347R834|TWM|28033|PROSHARES ULTRASHORT RUSSELL 2|18.62
20100420|74347R842|UWM|132691|PROSHARES ULTRA RUSSELL 2000|36.73
20100420|74347R867|DXD|842|PROSHARES ULTRASHORT DOW30|25.24
20100420|74347R875|QID|283|PROSHARES ULTRASHORT QQQ|15.83
20100420|74347W106|UCD|31292|PROSHARES ULTRA DJ-UBS COMMODI|25.48
20100420|74347W502|UCO|65350|PROSHARES ULTRA DJ-UBS CRUDE O|12.99
20100420|74347W601|UGL|13803|PROSHARES ULTRA GOLD|47.13
20100420|74347W718|GLL|26233|PROSHARES ULTRASHORT GOLD|46.57
20100420|74347W726|ZSL|16178|PROSHARES ULTRASHORT SILVER|39.13
20100420|74347W809|SCO|361|PROSHARES ULTRASHORT DJ-UBS CR|12.21
20100420|74347W858|YCS|1457|PROSHARES TR 11 PROSHARES ULTR|20.90
20100420|74347X401|BZQ|3734|PROSHARES TR ULTRASHORT MSCI B|22.40
20100420|74347X500|EFO|64|PROSHARES TRUST, ULTRA MSCI EA|80.00
20100420|74347X567|FXP|4002|PROSHARES ULTRASHORT FTSE/XINH|39.24
20100420|74347X575|EEV|63367|PROSHARES ULTRASHORT MSCI EMER|49.30
20100420|74347X583|SRS|5000|PROSHAES ULTRASHORT REAL ESTAT|28.97
20100420|74347X591|DUG|30734|PROSHARES ULTRASHORT OIL & GAS|56.81
20100420|74347X617|SMN|3792|PROSHARES ULTRASHORT BASIC MAT|34.22
20100420|74347X625|URE|469665|PROSHARES ULTRA REAL ESTATE|41.62
20100420|74347X633|UYG|30842|PROSHARES ULTRA FINANCIALS|72.83
20100420|74347X666|SQQQ|395|PROSHARES ULTRAPRO SHORT QQQ|51.86
20100420|74347X674|SDOW|640|PROSHARES TRUST PROSHRS ULTRAP|58.20
20100420|74347X682|SMDD|630|PROSHARES TRUST PROSHRS ULTRAP|48.76
20100420|74347X690|SRTY|900|PROSHARES TRUST PROSHRS ULTRAP|45.07
20100420|74347X799|URTY|15639|PROSHARES TRUST PROSHRS ULTRAP|135.91
20100420|74347X807|EPV|1527|PROSHARES TR ULTRASHORT MSCI E|20.50
20100420|74347X815|UMDD|4401|PROSHARES TRUST PROSHRS ULTRAP|126.48
20100420|74347X831|TQQQ|197|PROSHARES ULTRAPRO QQQ|120.38
20100420|74347X849|TBF|29464|PROSHARES TRUST SHORT 20+ TREA|49.58
20100420|74347X856|SPXU|53311|PROSHARES TR PROSHARES ULTRAPR|27.84
20100420|74348T102|PSEC|1763|PROSPECT CAPITAL CORP COM STK |11.99
20100420|74365A101|PLX|1663|Protalix BioTherapeutics, Inc.|6.67
20100420|743663403|PONE|216|PROTECTION ONE, INC. NEW|12.52
20100420|743674103|PL|25900|PROTECTIVE LIFE CORP|23.85
20100420|743674400|PLPRD|26|PROTECTIVE LIFE CORP 7.25% CAP|22.80
20100420|743674509|PLP|196|PROTECTIVE LIFE CORP 8% SR NTS|21.78
20100420|743722100|PKTX|16980|PROTOKINETIX INC|0.10
20100420|74373F100|PVCT|19266|PROVECTUS PHARMACEUTICAL INC|1.50
20100420|74386K104|PVX|821|PROVIDENT ENERGY TR UT|7.78
20100420|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|2.67
20100420|743868101|PROV|644|PROVIDENT FINL HLDGS INC|4.85
20100420|744028101|PBNY|570|PROVIDENT NEW YORK BANCORP|9.69
20100420|744320409|PFK|1717|PRUDENTIAL FIN'L, INC.|25.44
20100420|74435K204|PUK|1601|PRUDENTIAL PLC ADS (REP 2 ORD)|17.93
20100420|744383100|IIT|112|PT INDOSAT TBK|32.55
20100420|74439H108|PSYS|22368|PSYCHIATRIC SOLUTIONS INC|31.24
20100420|744425208|PUBM|200|PUBLIC MEDIA WORKS, INC. NEW|1.25
20100420|744533605|POH|8|PUBLIC SERVICE CO OF OK 6% SER|25.30
20100420|744573106|PEG|1866|PUB SVC ENTERPRISE GROUP INC|30.26
20100420|74460D109|PSA|4302|PUBLIC STORAGE (MARYLAND)|92.46
20100420|74460D182|PSAXZ|3290|PUBLIC STORAGE DEP SHS (USA)|24.65
20100420|74460D190|PSAPRN|1339|PUB STRG DPE SHS RPTNG 1/100 O|25.18
20100420|74460D273|PSAPRK|1000|PUB STORAGE|25.12
20100420|74460D364|PSAPRG|5702|PUBLIC STORAGE DEP SHS REP 1/1|25.46
20100420|74460D380|PSAPRF|718|PUB STRG|23.29
20100420|74460D497|PSAPRA|1018|PUB STORAGE 6.125% CUM PFD SER|23.36
20100420|74460D521|PSAPRZ|91|PUB STORAGE|23.10
20100420|74460D554|PSAPRX|54|PUBLIC STORAGE|23.15
20100420|74460D570|PSAPRW|494|PUB STRG|23.61
20100420|74460D588|PSAPRVCL|338|PUBLIC STORAGE DEP SHS (1/1000|25.20
20100420|74463M106|PUBGY|417|PUBLICIS SA ADS (1 ADS = 1C0M)|21.89
20100420|745548107|PULB|590|PULASKI FINANCIAL CORP|7.74
20100420|745867101|PHM|278|PULTEGROUP,INC COMMON STOCK|11.11
20100420|745867200|PHA|1040|PULTEGROUP, INC 7.375% SENIOR |21.83
20100420|746218106|PURE|49060|PURE BIOSCIENCE|2.71
20100420|74622H105|PDEP|2297|PureDepth, Inc. Common Stock|0.04
20100420|746823103|PMM|3193|PUTNAM MANAGED MUN INC TR SBI |7.35
20100420|746853100|PPT|514|PUTNAM PREMIER INC TR SBI|6.59
20100420|746922103|PMO|1734|PUTNAM MUNI OPPORTUNITIES TR|11.48
20100420|74727A104|QCRH|95|QCR HOLDINGS INC|8.94
20100420|747277101|QLGC|302|QLOGIC CORP|20.94
20100420|74729D106|QSGIQ|232677|QSGI INC COM|.
20100420|74729T101|QCCO|211|QC HLDGS INC|5.21
20100420|74730A109|QPCI|38624|QPC LASERS INC COM STK|.
20100420|74731Q103|PZN|314|PZENA INVESTMENT MANAGEMENT, I|7.55
20100420|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100420|747525103|QCOM|26974|QUALCOMM INC|42.75
20100420|74756M102|QLTY|112|QUALITY DISTR INC FLA|7.39
20100420|747582104|QSII|139|QUALITY SYS INC|63.89
20100420|747619104|NX|848|QUANEX BUILDING PRODUCTS CORP |17.60
20100420|74762E102|PWR|91|QUANTA SERVICES INC|19.47
20100420|74765E109|QTWW|201207|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20100420|74765L202|QNGP|477|QUANTUM GROUP, INC. (THE) NEW |0.04
20100420|74765V101|QTMI|23347|Quantum Telecom, Inc. Common S|.
20100420|74766A106|QTMM|27760|QUANTUM MATLS CORP COM STK (NV|0.20
20100420|747906204|QTM|7262|QUANTUM CORP DSSG COM|2.88
20100420|747955102|QPRC|1355|QUEST PRODUCTS CORP|.
20100420|74833W206|QPSA|590|QUEPASA CORP|4.15
20100420|74834T103|QSFT|394|QUEST SOFTWARE INC|18.23
20100420|74835U109|QCC|71|QUEST CAP CORP|1.29
20100420|74837P108|QUIK|26519|QUICKLOGIC CORPORATION|3.43
20100420|74837R104|KWK|2351|QUICKSILVER RESOURCES INC|14.24
20100420|74838J101|QDEL|806|QUIDEL CORP|14.79
20100420|74838L304|QGLY|100|QUIGLEY CORP|1.95
20100420|74839G106|KGS|3184|QUICKSILVER GAS SERVICES LP|22.01
20100420|74874Q100|QNST|1288|QUINNSTREET, INC COM STK (CANA|16.14
20100420|749121109|Q|1600|QWEST COMMUNICATIONS INTL|5.32
20100420|749136107|RGFC|28969|R & G FINL CORP CL-B|0.05
20100420|749227104|RAS|3959|RAIT FINANCIAL TRUST COM|2.39
20100420|749227203|RASPRA|102|RAIT FINANCIAL TRUST 7.75% SER|15.83
20100420|74928K208|RBSPRE|1000|RBS CAPITAL FUNDING TRUST V|14.01
20100420|74928M204|RBSPRI|633|RBS CAPITAL FUNDING TR VI|14.11
20100420|74928P207|RBSPRG|98|RBS CAPITAL FUNDING TRUST VII |14.01
20100420|749361200|RCNI|171|RCN CORP NEW|14.68
20100420|74955F106|RFMI|1218|R F MONOLITHICS INC|1.17
20100420|74955L103|RGCO|500|RGC RESOURCES INC|32.05
20100420|749552105|RFIL|165|RF INDUSTRIES LTD|4.90
20100420|74957T104|RHIE|141362|RHI ENTERTAINMENT INC. COM STK|0.37
20100420|749607107|RLI|437|RLI CORP|59.49
20100420|749660106|RES|488|RPC INC|11.78
20100420|749685103|RPM|1530|RPM INTERNATIONAL INC. (DELAWA|20.95
20100420|74972L102|RRR|417|RSC HOLDINGS, INC|7.87
20100420|74975E303|RWEOY|359|R W E AG SPONS ADR|89.94
20100420|74975N105|RTIX|600|BIOLOGICS, INC COM|4.26
20100420|74978T109|RXII|896|RXI PHARMACEUTICALS CORP COM|4.37
20100420|750086100|RAX|2137|RACKSPACE HOSTING, INC. COM|19.93
20100420|750236101|RDN|82|RADIAN GROUP INC|17.61
20100420|75025N102|RADS|34|RADIANT SYSTEMS INC|14.18
20100420|750341109|RPC|145600|RADIENT PHARMACEUTICALS CORPOR|1.12
20100420|750438103|RSH|1047|RADIOSHACK CORP|23.36
20100420|750468100|RDUFF|143|RADIUS GOLD INC|0.34
20100420|750483109|RDXM|20000|RADIX MARINE INC|.
20100420|75061P102|RAE|713|RAE SYSTEMS INC|0.86
20100420|75061U101|RFLFY|215|Raffles Education Corporation |13.15
20100420|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100420|750875304|RMKR|100|RAINMAKER SYSTEMS INC NEW|1.48
20100420|751028101|RAH|422|RALCORP HOLDINGS INC. (NEW)|66.43
20100420|751452202|RPT|300|RAMCO-GERSHENSON PROP TR MD|12.26
20100420|75188R106|RNCHQ|4999|RANCHER ENERGY CORP. COMMON ST|0.01
20100420|751907304|RMTR|850|RAMTRON INTERNATIONAL CORP|3.25
20100420|752185108|RAND|98|RAND CAPITAL CORP|3.20
20100420|752344309|GOLD|96|RANDGOLD RESOURCES;ADS EACH RE|79.09
20100420|75279Q108|RANJY|259|Randstad Holdings NV Unsponsor|25.36
20100420|75281A109|RRC|1765|RANGE RESOURCES CORP|48.52
20100420|752909200|RBGDF|139|RANDSBURG INT'L GOLD CRP(F)|0.06
20100420|754055101|RZ|1772|RASER TECHNOLOGIES INC|0.90
20100420|754212108|RAVN|1009|RAVEN INDUSTRIES INC|30.24
20100420|754730109|RJF|210|RAYMOND JAMES FINANCIAL INC|29.76
20100420|754907103|RYN|435|RAYONIER INC (REIT)|47.32
20100420|75524B104|ROLL|194|RBC BEARINGS INC|33.12
20100420|755408101|RDI|2|READING INTL CL A|4.26
20100420|755747102|RMX|200|READY MIX INC COM|2.31
20100420|75601N104|RSOL|625|REAL GOODS SOLAR, INC. CL A CO|3.62
20100420|756109104|O|33102|REALTY INCOME CORP|31.51
20100420|756158101|UTG|735|REEVES UTILITY INCOME FUND|19.78
20100420|75618R106|RBRM|185400|ReBuilder Medical Technologies|0.02
20100420|756255105|RBGPY|5986|Reckitt Benckiser Group Plc, S|10.74
20100420|756568101|RDEIY|300|RED ELECTRICA CORPORATION SA U|10.54
20100420|756577102|RHT|140|RED HAT INC|30.70
20100420|75658P101|RHFFF|19100|Red Hill Energy Inc Ordinary S|0.75
20100420|75734R105|FRZ|12200|REDDY ICE HOLDINGS, INC.|4.79
20100420|75746K106|RHWKF|5000|REDHAWK RES INC (F)|0.40
20100420|757479100|REDF|8595|REDIFF.COM INDIA LTD ADS|3.15
20100420|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.17
20100420|758075402|RWT|2481|REDWOOD TST INC|15.90
20100420|758205207|RUK|2765|REED ELSEVIER PLC CORP SPONS A|32.53
20100420|758338107|REED|380|REEDS, INC. COM STK|1.66
20100420|75866F101|RSCF|3652|REFLECT SCIENTIFIC, INC.|0.10
20100420|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100420|758766109|RGC|26|REGAL ENTERTAINMENT GRP CLASS |17.49
20100420|75884M302|RGBO|25|REGEN BIOLOGICS, INC. NEW COMM|0.43
20100420|758849103|REG|429|REGENCY CENTERS CORP|38.11
20100420|75886X108|RGN|100|REGENERX BIOPHARMACEUTICALS|0.54
20100420|758932107|RGS|439|REGIS CORP-MN-|19.24
20100420|75902E100|RKH|46769|REGIONAL BK HLDRS TST|91.37
20100420|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|24.85
20100420|7591EP100|RF|5412|REGIONS FINANCIAL CORP (NEW)|8.33
20100420|75914R107|RGTX|1100|REGISTERED EXPRESS CORPORATION|0.95
20100420|759148109|RHB|1134|REHABCARE GROUP INC|28.66
20100420|759351604|RGA|343|REINSURANCE GROUP OF AMERICA, |55.33
20100420|75954P102|RMSI|398|Remediation Services, Inc Comm|6.00
20100420|75968L105|RLRN|521|RENAISSANCE LEARNING INC|14.71
20100420|75970E107|RNST|22202|RENASANT CORPORATAION|17.42
20100420|75971B102|RHGP|493|Renhuang Pharmaceuticals, Inc.|2.65
20100420|75971T103|SOL|20832|RENESOLA LTD SPONSORED ADS (VG|6.46
20100420|75972B101|RNECY|373|RENESAS ELECTRONICS CORP UNSPO|5.55
20100420|759910102|REPR|1500|REPRO MED SYS INC|0.11
20100420|76009N100|RCII|13|RENT-A-CENTER INC|23.85
20100420|760112102|RTK|334|RENTECH, INC|1.09
20100420|760174102|RENT|200|RENTRAK CORP|20.83
20100420|760276105|RJET|706|REPUBLIC AWYS HLDGS INC|6.36
20100420|76028H100|RPRX|9294|REPROS THERAPEUTICS INC COM ST|0.71
20100420|760281204|RBCAA|22|REPUBLIC BANCORP INC CL A|20.10
20100420|760759100|RSG|1043|REPUBLIC SERVICES INC|30.29
20100420|760911107|REFR|1100|RESEARCH FRONTIERS INC|3.14
20100420|760975102|RIMM|2130|RESEARCH IN MOTION LTD|71.09
20100420|76111T102|RSSYF|5850|RSIN SYSTEMS INC|0.27
20100420|761152107|RMD|562|RESMED INC|61.87
20100420|76116A116|RENWS|10|RESOLUTE ENERGY CORPORATION WA|2.61
20100420|761195205|REXI|90|RESOURCE AMERICA INC CL-A|5.87
20100420|76120W302|RSO|532|RESOURCE CAPITAL CORP|6.79
20100420|76122Q105|RECN|2074|RESOURCES CONNECTION INC|18.84
20100420|76127U101|RTH|15|RETAIL HOLDRS TRUST (HOLDRS) 1|104.51
20100420|76128M108|RVXCF|57854|RESVERLOGIX CORP|6.58
20100420|76129W105|RVP|500|RETRACTABLE TECHNOLOGIES INC. |1.45
20100420|76131N101|ROIC|2271|RETAIL OPPORTUNITY INVESTMENTS|9.93
20100420|76131N119|ROICW|800|RETAIL OPPORTUNITY INVESTMENTS|0.81
20100420|761396100|RWL|92|REVENUESHARES LARGE CAP FUND E|22.63
20100420|761396209|RWK|1297|REVENUESHARES MID CAP FUND ETF|27.28
20100420|761396506|RWW|10070|REVENUESHARES FINANCIAL SECTOR|33.19
20100420|761396605|RTR|63|REVENUESHARES ADR FUND|37.29
20100420|761525609|REV|790|REVLON INC CL A COMMON|15.75
20100420|761557206|DINE|463|REWARDS NETWORK INC COM STK|14.36
20100420|761640101|RNN|109645|REXAHN PHARAMACEUTICALS, INC|2.47
20100420|761655406|REXMY|1452|REXAM PLC ADR - NEW|23.26
20100420|761713106|RAI|402|REYNOLDS AMERICAN INC (HOLDING|54.17
20100420|762430205|RTHMQ|200|PHYTHMS NETCONNECTIONS INC|.
20100420|763165107|RELL|425|RICHARDSON ELECTRONICS LTD|10.66
20100420|76547T106|RIC|1872|RICHMONT MINES INC.|4.27
20100420|765641303|RICK|322|RICK'S CABARET INT'L INC|12.27
20100420|765658307|RICOY|61|RICOH LTD (NEW) ADR|80.01
20100420|766559603|RIGL|556|RIGEL PHARMACEUTICALS INC NEW |8.05
20100420|76657R106|RNOW|15085|RIGHTNOW TECHNOLOGIES, INC|18.31
20100420|76657X103|RIGH|45708|RIGHTSMILE INC COM STK (NV)|0.05
20100420|766883102|RINO|6129|RINO International Corporation|18.99
20100420|76689T104|RIOAF|2000|RIO ALTO MNG LTD NEW COM SHS (|0.81
20100420|767204100|RTP|19|RIO TINTO PLC ADS (4 ORD SHS) |235.05
20100420|767617103|RSII|16000|Rising India Inc Common Stock |0.35
20100420|767735103|RISK|300|RISKMETRICS GROUP INC COM STK |22.73
20100420|767744105|RBA|4021|RITCHIE BROS.AUCTIONEERS INC|22.40
20100420|768027104|RVTI|1392|RIVAL TECHNOLOGEIS INC (NV)|0.06
20100420|768573107|RVBD|1714|RIVERBED TECHNOLOGY, INC COM|27.95
20100420|76881W103|RRRO|2866|RIVERRUN RESOURCES, INC. COMMO|0.02
20100420|768906109|RVREF|2000|RIVERSTONE RESOURCES INC (F)|0.78
20100420|769397100|RVSB|379|REVERVIEW BANCORP INC|2.30
20100420|769627100|RVHL|7145|RIVERA HOLDINGS CORP|0.40
20100420|770196103|RBN|7|ROBBINS & MEYERS,INC|25.51
20100420|771195104|RHHBY|25|ROCHE HLDG LTD SPONS ADR|41.24
20100420|77311B107|RCTY|4983|ROCKET CITY ENTERPRISES, INC. |.
20100420|773405105|RCKGF|9995|ROCKGATE CAP CORP COMMON SHARE|0.62
20100420|773903109|ROK|5684|ROCKWELL AUTOMATION INC.|59.27
20100420|774186100|RCKB|197|ROCKVILLE FINANCIAL, INC.|12.00
20100420|77434W103|RDIAF|52803|ROCKWELL DIAMONDS INC ORD SHS |0.08
20100420|774341101|COL|5870|ROCKWELL COLLINS, INC.|63.93
20100420|774374102|RMTI|4044|ROCKWELL MEDICAL TECHNOLGS INC|5.53
20100420|774515100|RCKY|827|ROCKY BRANDS INC COM STK|10.17
20100420|774678403|RMCF|148|ROCKY MTN CHOC FACTORY (NEW)|9.50
20100420|774702203|RMFI|100|Rocky Mountain Fudge Co. Inc. |1.69
20100420|774853105|RWGI|350|RODEDAWG INTERNATIONAL INDUSTR|.
20100420|77487Q102|RDNAF|5405|RODINA MINERALS INC|0.46
20100420|77487R100|RODM|41586|RODMAN & RENSHAW CAPITAL GROUP|4.05
20100420|775109200|RCI|42422|ROGERS COMMUNICATIONS INC CL-B|34.46
20100420|775376106|ROHCY|180|Rohm Co Ltd Unsponsored ADR (J|37.19
20100420|77581P109|ROMA|842|ROMA FINANCIAL CORPORATION COM|12.18
20100420|776382202|RMLX|5000|ROOMLINX INC|0.04
20100420|776696106|ROP|164|ROPER INDUSTRIES INC.|60.65
20100420|777779307|ROSE|578|ROSETTA RESOURCES INC|22.68
20100420|778296103|ROST|85|ROSS STORES INC|56.06
20100420|778434209|RSRZY|424|ROSSI RESIDENCEIAL S.A. ADR|3.54
20100420|778529107|ROSYY|11|ROSTELEKOM;ADR EA REP 6 RUB LE|27.72
20100420|778669101|ROHI|13428|ROTECH HEALTHCARE INC COM|1.80
20100420|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100420|779528108|ROWC|110|ROWE COMPANIES (THE)|.
20100420|780081105|RBPAA|1185|ROYAL BANCSHARES OF PENNS CL-A|3.91
20100420|780087102|RY|146|ROYAL BANK OF CANADA|61.04
20100420|780097689|RBS|27953|ROYAL BK SCOTLAND GROUP PLC AD|15.61
20100420|780097713|RBSPRT|1054|ROYAL BANK OF SCOTLAND GRP PLS|15.08
20100420|780097739|RBSPRS|340899|ROYAL BANK OF SCOTLAND GRP PLC|14.25
20100420|780097754|RBSPRQ|76|ROYAL BANK OF SCOTLAND GP PLC |14.36
20100420|780097788|RBSPRL|10075|ROYAL BANK SCOTLAND GROUP PLC |16.40
20100420|780097804|RBSPRF|101|ROYAL BK OF SCOTLAND GP ADS F |20.16
20100420|780259206|RDSA|1500|ROYAL DUTCH SHELL PLC SPON ADR|61.00
20100420|780287108|RGLD|1854|ROYAL GOLD INC|47.71
20100420|780641205|KKPNY|2952|ROYAL KPN NV ADS (EA REPTG 1 O|15.35
20100420|78074G200|ROYL|5479|ROYALE ENERGY INC|2.36
20100420|78080N108|FUND|3279|ROYCE FOCUS TRUST INC|6.87
20100420|78080N306|RFOPRA|438|ROYCE FOCUS TRUST INC 6% CUM P|25.10
20100420|780910105|RVT|1331|ROYCE VALUE TRUST INC.|12.56
20100420|780910402|RVTPRB|26|ROYCE VALUE TR INC PFD STK|24.57
20100420|780911103|RBY|1564|RUBICON MENERALS CORP (F)|3.82
20100420|780919106|RYSMF|21906|ROYAL STANDARD MIN INC (F)|0.08
20100420|78112T107|RBCN|69|RUBICON TECHNOLOGY INC COM STK|25.04
20100420|78116B102|RUBO|1000|RUBIO'S RESTAURANTS INC|8.39
20100420|781182100|RT|1913|RUBY TUESDAY INC (GA)|11.51
20100420|781258108|RDK|953|RUDDICK CORP|33.16
20100420|781295100|RUE|78|RUE21 INC COM STK (DE)|35.59
20100420|781490107|RFHB|19|RUMSON-FAIR HAVEN BANK & TR CO|5.20
20100420|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|5.50
20100420|78355W106|RSP|437083|RYDEX S & P EQUAL WEIGHT ETF|43.68
20100420|78355W304|RPV|1572|RYDEX ETF TR RYDEX S&P 500 PUR|27.29
20100420|78355W403|RPG|2993|RYDEX ETF TR RYDEX S&P 500 PUR|37.33
20100420|78355W502|RFV|1089|RYDEX ETF TR RYDEX S&P MIDCAP |33.17
20100420|78355W627|RHM|9|RYDEX 2X S&P SELECT SECTOR HEA|70.07
20100420|78355W643|RTG|100|RYDEX 2X S&P TECHNOLOGY ETF|56.80
20100420|78355W668|RFL|500|RYDEX 2X S&P FINANCIALS ETF|16.30
20100420|78355W676|REC|46808|RYDEX INVERSE 2X S&P ENERGY ET|4.68
20100420|78355W700|RZV|72506|RYDEX ETF TR RYDEX S&P SMALLCA|40.30
20100420|78355W726|RRY|970|RYDEX 2X RUSSELL 2000 ETF|42.98
20100420|78355W809|RZG|61|RYDEX ETF TR RYDEX S&P SMALLCA|41.73
20100420|78355W817|RYT|454|S&P EQUAL WEIGHT TECHNOLOGY RY|49.11
20100420|78355W858|RYF|209|S&P EQUAL WEIGH FINANCIAL RYDE|26.81
20100420|78355W866|RYE|56|S&P EQUAL WEIGH ENERGY RYDEX E|52.98
20100420|783764103|RYL|48|RYLAND GROUP INC|22.63
20100420|783859101|STBA|733|S & T BANCORP INC|22.53
20100420|78388J106|SBAC|5|SBA COMMUNICATIONS CORP|34.25
20100420|784018103|INVE|100|SCM MICROSYSTEMS;COM USD0.001 |1.71
20100420|784117103|SEIC|260|SEI INVESTMENTS CO|23.80
20100420|78412R108|SEFL|102|SE FINANCIAL CORP (PA)|5.75
20100420|78412U101|SESI|2886|SES Solar Inc. Common Stock|0.12
20100420|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100420|784375404|SKFRY|63147|SKF AB ADR|19.44
20100420|78440P108|SKM|1971|SK TELECOM CO LTD ADS(RP1/9ORD|17.95
20100420|78440X101|SLG|1165|SL GREEN REALTY CORP|59.39
20100420|78442P106|SLM|100|SLM CORPORATION VOTING COM|12.65
20100420|78442P205|SLMPRA|102|SLM CORPORATION 6.97 CUM REDM |39.05
20100420|78442P304|JSM|600|SLM CORP SR NT 12/15/2043|18.20
20100420|78442P502|SLMPRB|12|SLM CORPORATION PFD SER B|50.11
20100420|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|17.80
20100420|784484107|SMCE|40400|SMC RECORDINGS INC COM STK (NV|0.58
20100420|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100420|78462F103|SPY|39046|SPDR S&P 500 ETF TR|119.81
20100420|78463B101|SONE|29|SI CORPORATION|6.15
20100420|78463V107|GLD|389896|SPDR GOLD TR, SPDR GOLD SHS|111.15
20100420|78463X103|FEU|300|SPDR STOXX EURO 50 ETF|34.60
20100420|78463X301|GMF|180|SPDR INDEX SHS FUND SPDR S&P E|75.83
20100420|78463X400|GXC|754|SPDR INDEX SHS FUND SPDR S&P C|72.03
20100420|78463X509|GMM|794|SPDR SER TR FDS SPDR S&P EMERG|66.11
20100420|78463X558|RBL|2108|SPDR INDEX SHS FDS S&P RUSSIA |31.50
20100420|78463X608|GUR|953|SDPR SER TR SPDR S&P EUROPEAN |46.41
20100420|78463X640|IST|1882|SPDR S&P INTERNATIONAL TELECOM|23.29
20100420|78463X657|IPK|238|SPDR S&P INTERNATIONAL TECHNOL|27.16
20100420|78463X673|IPN|629|SPDR S&P INTERNATIONAL INDUSTR|25.46
20100420|78463X681|IRY|40|SPDR S&P INTERNATIONAL HEALTH |29.56
20100420|78463X707|GML|1160|SPDR SER TR SPDR S&P MID LATIN|81.03
20100420|78463X715|IPW|276|SPDR S&P INTERNATIONAL ENERGY |26.67
20100420|78463X723|IPS|600|SPDR S&P INTERNATIONAL CONSUME|28.55
20100420|78463X731|IPD|712|SPDR|25.49
20100420|78463X749|RWO|388|SPDR DOW JONES GLOBAL REAL EST|33.82
20100420|78463X756|EWX|18302|SPDR S&P EMERGING MARKETS SMAL|49.53
20100420|78463X764|MDD|169|SPDR S&P INTERNATIONAL MID CAP|28.16
20100420|78463X798|BIK|632|SPDR S&P BRIC 40 ETF|25.48
20100420|78463X806|GAF|21808|SPDR SER TR FDS SPDR S&P EMERG|67.14
20100420|78463X822|JSC|793|SPDR SER TR SPDR RUSSELL/NOMUR|40.80
20100420|78463X848|CWI|8929|SPDR SER TR SPDR MSCI ACWI EX |32.11
20100420|78463X855|GII|25|SPDR SER TR SPDR FTSE/MACQUARI|41.19
20100420|78463X863|RWX|55037|SPDR DOW JONES INTERNATIONAL R|35.51
20100420|78463X871|GWX|1114|SPDR INDEX SHS FD SPDR S&P INT|27.18
20100420|78463X889|GWL|43|SPDR SER TR FDS SPDR S&P WORLD|24.60
20100420|784635104|SPW|138|SPX CORPORATION|66.89
20100420|78464A102|MTK|40|SPDR MORGAN STANLEY TECHNOLOGY|61.51
20100420|78464A201|DSG|81|SPDR DOW JONES SMALL CAP GROWT|95.48
20100420|78464A300|DSV|153|SPDR DOW JONES SMALL CAP VALUE|65.79
20100420|78464A334|BWZ|54616|SPDR BARCLAYS SHORT TERM INTER|35.74
20100420|78464A367|LWC|770|SPDR BARCLAYS CAPITAL LONG TER|35.76
20100420|78464A375|ITR|1982|SPDR BARCLAYS CAP INTERMEDIATE|32.49
20100420|78464A383|MBG|316|SPDR BARCLAYS MORTGAGE BACKED |26.61
20100420|78464A417|JNK|376|SPDR BARCLAYS CAP HIGH YIELD B|39.59
20100420|78464A433|INY|728|SPDR NUVEEN BARCLAYS CAP N Y M|22.53
20100420|78464A474|SCPB|101298|SPDR SER BARCLAYS CAP SHT TERM|30.11
20100420|78464A490|WIP|917|SPDR SER TR DB INTL GOVT INFLA|55.34
20100420|78464A508|ELV|92|SPDR DOW JONES LARGE CAP VALUE|62.31
20100420|78464A516|BWX|831|SPDR BARCLAYS CAP INTL TREAS B|55.70
20100420|78464A664|TLO|50|SPDR BARCLAYS CAP LONG TERM TR|53.51
20100420|78464A672|ITE|1079|SPDR BARCLAYS CAP INTER TERM T|57.56
20100420|78464A698|KRE|28069|SPDR KBW REGIONAL BANKING ETF |27.73
20100420|78464A714|XRT|883|SPDR SERIES TR SPDR S&P RETAIL|43.03
20100420|78464A730|XOP|8778|SPDR SER TR OIL & GAS EXPLORAT|43.42
20100420|78464A748|XES|58|SPDR SER TR SPDR S&P OIL & GAS|30.78
20100420|78464A755|XME|314866|SPDR SER TR SPDR S&P METALS & |56.95
20100420|78464A763|SDY|927|SPDR SERIES TR SPDR S&P DIVIDE|50.29
20100420|78464A771|KCE|2053|SPDR KBW CAPITAL MARKETS ETF|38.76
20100420|78464A797|KBE|248348|SPDR KBW BANK ETF|27.47
20100420|78464A821|EMG|686|SPDR DOW JONES MID CAP GROWTH |65.57
20100420|78464A847|EMM|667|SPDR DOW JONES MID CAP ETF|53.38
20100420|78464A862|XSD|461|SPDR TR SER SPDR S&P SEMICONDU|50.97
20100420|78464A870|XBI|502|SPDR SER TR SPDR S&P BIOTECH E|60.39
20100420|78464A888|XHB|325|SPDR SERIES TR SPDR S&P HOMEBU|17.88
20100420|78464M106|SRSL|132|SRS LABS INC|9.35
20100420|78464R105|SRX|524|SRA INTERNATIONAL INC CL-A|22.01
20100420|78464W104|STRC|674|SRI/SURGICAL EXPRESS INC|4.00
20100420|78467J100|SSNC|1824|SS&C TECH HLDGS INC COM STK (D|16.54
20100420|78467X109|DIA|187018|SPDR DOW JONES INDL AVERAGE ET|110.82
20100420|78467Y107|MDY|2192|SPDR S&P MIDCAP 400 ETF TR UTS|148.40
20100420|784774101|STEC|112775|STEC INC COM STK|13.72
20100420|78478Q101|GJN|857|SYN FIXED-INCM SEC INC. FLTG R|20.95
20100420|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100420|78478V100|STRI|58919|STR HOLDINGS, INC COMMON STOCK|21.96
20100420|784786204|GJW|916|Strats Tr For Ambac Finl Group|2.36
20100420|78486Q101|SIVB|100|SVB FINANCIAL GROUP|48.00
20100420|78501P104|SWKH|5576|SWK HOLDINGS CORPORATION. COMM|0.94
20100420|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100420|78503N107|SWS|7|SWS GROUP INC|11.61
20100420|78505P100|SXCI|40|SXC HEALTH SOLUTIONS CORP COM |65.90
20100420|785060104|SYBT|574|S.Y. BANCORP,INC|23.61
20100420|785688102|SBR|1303|SABINE ROYALTY TR UT BI|50.57
20100420|78572M105|SBMRY|86|SABMILLER PLC SPONSORED ADR|29.23
20100420|78636R108|SAEB|999|SAEHAN BANCORP|0.91
20100420|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.03
20100420|786467704|SFIND|10960|SAFETEK INTL INC NEW COM STK (|0.01
20100420|78647M106|ATA|80|SAFETY FIRST TR SER 2008-1 PRI|8.89
20100420|786584102|SAFRY|210|SAFRAN S A SPONSORED ADR (FRAN|25.44
20100420|78663S102|SGPYY|180|SAGE GROUP PLC UNSPONSORED ADR|15.57
20100420|790148100|JOE|158|ST.JOE COMPANY(THE)|35.22
20100420|791120108|SLAW|33|ST. LAWRENCE ENERGY CORP COMMO|0.12
20100420|792228108|SM|290|ST MARY LAND & EXPLORATION CO |38.00
20100420|79377W108|SKS|23777|SAKS INCORPORATED|9.39
20100420|79380Q106|SKAS|71|SAKER AVIATION INC COM STK (NV|0.03
20100420|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|24.15
20100420|795435106|SLXP|2075|SALIX PHARMACEUTICALS LTD DEL |38.81
20100420|79546E104|SBH|229|SALLY BEAUTY HLDGS INC|9.13
20100420|795842202|SZGPY|821|Salzgitter AG Peine Unsponsore|8.94
20100420|79588J102|SAXPY|180|Sampo OYJ Unsponsored ADR repr|12.04
20100420|796043107|SSN|6802|Samson Oil & Gas Limited Spons|0.83
20100420|797440401|SDOPRA|200|SAN DIEGO G&E 5% PFD|18.75
20100420|797440815|SDOPRH|1230|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20100420|799774302|SNDTF|5713|SAND TECHNLGY INC CL-A|0.31
20100420|800013104|SAFM|1095|SANDERSON FARMS INC|57.63
20100420|80004C101|SNDK|19916|SANDISK CORP|36.69
20100420|80007P307|SD|13026|SANDRIDGE ENERGY, INC.|6.98
20100420|800213100|SNVNF|18242|Sandvine Corp Common Shares (C|2.16
20100420|800363103|SASR|241|SANDY SPRING BANCORP INC|16.82
20100420|800677106|SGMO|809|SANGAMO BIOSCIENCES INC|6.07
20100420|80104Q208|SLLDY|78|SANLAM LTD SPONSORED ADR (SOUT|16.01
20100420|80105N105|SNY|13203|SANOFI-AVENTIS ADR|36.66
20100420|801077108|SNSR|390|Sanswire Corporation Common St|0.07
20100420|802235101|SLBA|2|SANTA LUCIA BANCORP (CA) COM S|8.00
20100420|80281R805|STDPRC|904|SANTANDER FIN PFD S A UNIPERSO|25.18
20100420|80281R888|STDPRB|161|SANTANDER FIN PREF SA UNIPERSO|18.59
20100420|803038306|SANYY|400|SANYO ELECTRIC LTD ADR NEW|8.08
20100420|803054204|SAP|28509|SAP AG ADS (EA REPSTG 1 COM SH|48.50
20100420|803062108|SAPE|2278|SAPIENT CORP|9.77
20100420|803111103|SLE|32235|SARA LEE CORP|14.14
20100420|803720101|SRSR|2858|Sarissa Resources Inc. Common |0.05
20100420|803866300|SSL|624|SASOL LTD SPONSORED ADR|39.98
20100420|803893106|SATC|20305|SATCON TECHNOLOGY CORP|2.73
20100420|80409R109|MJH|214|MSDW STRUCTURED ASSET CP SATUR|22.70
20100420|804098101|SAY|795|SATYAM COMPUTER SERVICES LTD A|5.39
20100420|80410A202|MJT|75|MSDW STRUCTURED ASSET CP SATUR|25.37
20100420|80410Q207|HJR|830|SATURNS LTD BRDS INC DEB BKD S|21.95
20100420|80410V206|DKF|70|MS STRUCTURED ASSET CORP SATUR|25.73
20100420|804103208|DKK|200|SATURNS MS STRUCTURE ASSET CRP|24.49
20100420|804105203|MKS|80|MSDW STRED ASSET SATURNS SR 20|17.24
20100420|80411B209|DKI|500|SATURNS MS STRUCTURED ASSET CR|22.95
20100420|80411U207|HJG|180|SATURNS GOLDMAN SACHS GRP INC |20.16
20100420|804111201|HJL|250|SATURNS SER 2004-6 6% DEFER CL|20.50
20100420|804113207|HJA|341|HERTZ CORP (THE) DEB BDK SER 2|24.50
20100420|804115202|DKR|805|MS STRUCTURED ASSET CORP SATUR|24.62
20100420|80412A200|HJN|380|SATURNS GOLDMAN SACHS CAP I SE|21.18
20100420|804137107|SHS|12338|SAUER-DANFOSS INC|15.75
20100420|804395101|BFS|90|SAUL CENTERS INC|41.04
20100420|804748101|SAVB|212|SAVANNAH BANCORP INC|12.07
20100420|804787885|SVJ|13|SAVANNAH ELECTRIC AND POWER CO|25.31
20100420|805147105|ZERO|4000|SAVE THE WORLD AIR INC|0.49
20100420|80517Q100|SVNT|231|SAVIENT PHARMACEUTICALS INC|14.89
20100420|80517R207|SVMI|770000|SAVI MEDIA GROUP, INC|0.03
20100420|806037107|SCSC|1200|SCANSOURCE INC|27.52
20100420|806373106|SGK|346|SCHAWK INC CL-A|19.58
20100420|806407102|HSIC|554|SCHEIN (HENRY) INC|60.65
20100420|806857108|SLB|62940|SCHLUMBERGER LTD|65.24
20100420|80687P106|SBGSY|71787|Schneider Electric Sa Unsponso|11.48
20100420|806882106|SCHN|2848|SCHNITZER STEEL INDS INC CL-A |55.18
20100420|808513105|SCHW|64|SCHWAB CHARLES CORP|19.06
20100420|808524102|SCHB|249|SCHWAB STRATEGIC TR US BROAD M|28.54
20100420|808524409|SCHV|5533|SCHWAB STRATEGIC TR US LARGE-C|27.29
20100420|808524607|SCHA|53257|SCHWAB STRATEGIC TR US SMALL-C|30.99
20100420|808524706|SCHE|270|SCHWAB STRATEGIC TR US EMERGIN|25.21
20100420|808524805|SCHF|79932|SCHWAB STRATEGIC TR INTL EQTY |26.42
20100420|808541106|SWM|563|SCHWEITZER-MAUDUIT INT'L INC|52.41
20100420|80862K104|SCLN|1000|SCICLONE PHARMACEUTICALS INC|4.17
20100420|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100420|809120108|SCVM|517|SCIVANTA MEDICAL CORP COM STK |0.04
20100420|81012K309|SSEZY|25|SCOTTISH & SO ENGY PLC SPN ADR|17.12
20100420|811065101|SNI|105|SCRIPPS NETWORKS INTERACTIVE I|43.55
20100420|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100420|811543107|SEB|5|SEABOARD CORP MASS|1392.71
20100420|811707306|SBCF|571| SEACOAST BKG CORP FLA|1.98
20100420|81173R101|SRLTF|19893|Seafield Res Ltd Common (Canad|0.24
20100420|811916105|SA|10393|SEABRIDGE GOLD INC|27.78
20100420|81201R107|HAWK|623|SEAHAWK DRILLING INC COM STK (|18.63
20100420|812139301|ZZ|44397|SEALY CORPORATION COM|3.62
20100420|812224202|SRCH|510|SEARCHLIGHT MINERALS CORP NEW |1.25
20100420|812350106|SHLD|902|SEARS HOLDINGS|107.77
20100420|812578102|SGEN|555|SEATTLE GENETICS INC|11.39
20100420|813113206|SOMLY|130|SECOM LTD ADR|87.38
20100420|81369Y100|XLB|2410|SELECT SECTOR SPDR FD-MATERIAL|34.34
20100420|81369Y308|XLP|72926|CONSUMER STAPLES SECTOR SPDR|28.03
20100420|81369Y506|XLE|27442|ENERGY SECTOR SPDR|59.38
20100420|81369Y605|XLF|2493171|FINANCIAL SECTOR SPDR|16.52
20100420|81369Y704|XLI|92332|INDUSTRIAL SECTOR SPDR|32.05
20100420|81369Y803|XLK|55591|TECHNOLOGY SECTOR SPDR|23.78
20100420|81369Y886|XLU|1059|UTILITIES SECTOR SPDR|29.87
20100420|81371L302|SCUCD|4|SECURECARE TECH INC NEW (NV)|.
20100420|81372M101|SFNL|971|SECURED FINANCIAL NETWORK, INC|0.07
20100420|81373R109|SCRA|1042|SECUREALERT, INC. COMMON STOCK|0.12
20100420|814784104|SNLC|48|SECURITY NATL CORP IOWA|60.20
20100420|814785309|SNFCA|364|SECURITY NATL FINL CRP-A-NEW- |3.33
20100420|815794102|SGAMY|500|SEGA SAMMY HLDGS INC SPONS ADR|3.24
20100420|816078307|SKHSY|188|SEKISUI HOUSE LTD SPONS ADR|9.66
20100420|81616X103|SCSS|2184|SELECT COMFORT CORP|8.54
20100420|81619Q105|SEM|178|SELECT MEDICAL HOLDINGS CORPOR|8.35
20100420|816288203|SLTC|298|SELECTICA INC COM STK (DE)|5.39
20100420|816300107|SIGI|372|SELECTIVE INSURANCE GROUP INC |16.95
20100420|816300305|SGZ|47|SELECTIVE INSURANCE GROUP, INC|23.37
20100420|81634U107|STK|941|SELIGMAN PREMIUM TECHNOLOGY GR|19.40
20100420|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|30.74
20100420|816636203|SMH|24022|SEMICONDUCTOR HOLDERS TR DEP R|29.91
20100420|816850101|SMTC|680|SEMTECH CORP|18.66
20100420|817070501|SENEA|304|SENECA FOODS CORP CL-A|30.68
20100420|817208408|SNT|27255|SENESCO TECHNOLOGIES INC|0.40
20100420|81721M109|SNH|4641|SENIOR HOUSING PROPS TST SBI|21.68
20100420|81724Q107|SNMX|296|SENOMYX INC|3.32
20100420|81730Y102|SPLM|700|SENTRY PETROLEUM LTD COM STK (|1.80
20100420|817337405|SQNM|97428|SEQUENOM INC NEW|6.05
20100420|81747T104|SRLS|350|SERACARE LIFE SCIENCES INC COM|4.37
20100420|817565104|SCI|1153|SERVICE CORP INTL|9.54
20100420|81765M106|SERV|500|SERVIDYNE INC COM STK|3.10
20100420|81783H105|SVNDY|70|Seven & I Holdings Co Ltd Unsp|51.97
20100420|81811M100|SVBI|323|SEVERN BANCORP INC ANNAPOLIS M|4.00
20100420|818800104|SGSOY|530|SGS SA ADR (SWITZERLAND)|13.81
20100420|81941Q203|SNDA|52300|SHANDA INTERACTIVE ENTERTAINME|44.05
20100420|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.65
20100420|81941U105|GAME|8000|SHANDA GAMES LTD SPON ADR REPS|7.05
20100420|820013100|SHRPQ|14037|SHARPER IMAGE CORP|0.05
20100420|820017101|SMED|2988|SHARPS COMPLIANCE CORP|7.38
20100420|82312B106|SHEN|5|SHENANDOAH TELECOMM CO.|18.57
20100420|82321P104|SHE|1023|Shengkai Innovations, Inc. Com|7.98
20100420|823214101|SGTI|683|SHENGTAI PHARMACEUTICAL, INC. |1.75
20100420|824348106|SHW|5000|SHERWIN-WILLIAMS CO|73.17
20100420|824550206|SHNZY|158|SHIN CORP PUBLIC CO. LTD PLC S|2.91
20100420|824551105|SHECY|44|Shin-Etsu Chemical Co Ltd Unsp|57.70
20100420|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100420|824568109|BEST|800|SHINER INTERNATIONAL, INC. COM|1.22
20100420|824596100|SHG|2131|SHINHAN FINL GRP CO LTD ADS(RE|84.54
20100420|824882203|SHZUY|477|SHIZUOKA BANK LTD ADR|86.73
20100420|82510E100|SRHGY|3124|Shoprite Holdings Ltd Ord Unsp|20.76
20100420|82517G108|SHESF|6000|SHOREHAM RES LTD(F)|0.25
20100420|825211105|SHOR|174|SHORTEL, INC|6.28
20100420|82554U200|INKND|34030|SHRINK NANOTECHNOLOGIES INC NE|1.28
20100420|826151102|SDRC|20715|SIDNEY RESOURCES CORP|0.10
20100420|826197501|SI|2162|SIEMENS AKTIENGESELLSCHAFT ADS|97.94
20100420|826516106|SWIR|1511|SIERRA WIRELESS INC|8.66
20100420|82655M107|SIFY|1524|SIFY TECHNOLOGIES LTD ADS|1.80
20100420|82661L101|SGMA|545|SIGMATRON INTL INC|6.11
20100420|82669G104|SBNY|188|SIGNATURE BANK|38.80
20100420|826698201|SGLS|25|SIGNATURE LEISURE, INC. NEW|.
20100420|826917106|SIGA|100|SIGA TECHNOLOGIES INC|6.40
20100420|826919102|SLAB|55|SILICON LABORATORIES INC|50.34
20100420|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100420|82706C108|SIMO|7689|SILICON MOTION TECHNOLOGY CORP|5.70
20100420|82706L108|SGI|134|SILICON GRAPHICS|10.01
20100420|827084864|SPIL|5067|SILICONWARE PRECISON IND ADS|6.48
20100420|82771R105|SFMI|24632|SILVER FALCON MINING, INC. CLA|0.15
20100420|82808P106|SQIFF|20400|SILVER QUEST RESOURCES COM|0.57
20100420|82823L106|SSRI|2346|SILVER STANDARD RES INC (F)|18.93
20100420|828336107|SLW|93231|SILVER WHEATON CORP|17.11
20100420|828365106|STVZF|32679|SILVERCREST MINES INC|1.02
20100420|828395103|SVLF|9330|SILVERLEAF RESORTS INC.|1.41
20100420|828806109|SPG|57|SIMON PROPERTIES GROUP INC|82.90
20100420|828806885|SPGPRJ|84|SIMON PROPERTY GROUP, INC. 8 3|59.75
20100420|829073105|SSD|27892|SIMPSON MANUFACTURING CO INC|30.80
20100420|829214105|SLP|447|SIMULATIONS PLUS INC|2.49
20100420|82929L109|SGF|1|SINGAPORE FUND INC|13.65
20100420|82929R304|SGAPY|112|Singapore Telecommunications L|22.33
20100420|82930C106|SINGY|309|Singapore Airlines Ltd Unspons|21.69
20100420|82932T107|SITO|2534|SINGLE TOUCH SYSTEMS INC. COMM|0.61
20100420|82934C102|SOBM|695|SINOBIOMED INC COM STK (DE)|0.14
20100420|829344308|SNLAY|500|SINO LTD SPON ADR|9.66
20100420|82935L101|SIHI|72|SINOHUB, INC (DE)|2.99
20100420|82935M109|SHI|1640|SINOPEC SHANGHAI ADS (1OO CLH)|37.26
20100420|82935T104|SGAS|6455|Sino Gas International Holding|0.82
20100420|82935V109|SINO|500|SINO-GLOBAL SHIPPING AMERICA.L|3.45
20100420|829357102|SCOK|110147|SINOCOKING COAL & COKE CHEMICA|22.22
20100420|82936G101|SCLX|31754|Sino Clean Energy Inc. Common |0.80
20100420|829400100|SINX|1976|SIONIX CORP|0.10
20100420|82966C103|SIRO|1014|SIRONA DENTAL SYSTEMS INC COM |38.94
20100420|82967N108|SIRI|108756|SIRIUS XM RADIO INC COM STK (D|1.08
20100420|83001P109|SIXFQ|98140|SIX FLAGS INC|0.22
20100420|83001P505|SIXOQ|4500|SIX FLAGS (PIERS) PRF STK|0.25
20100420|830566105|SKX|401|SKECHERS USA INC|37.76
20100420|830695102|SKNY|17133|Skinny Nutritional Corp. Commo|0.09
20100420|830798401|SKNS|599|SKOLNIKS INC|.
20100420|830830105|SKY|979|SKYLINE CORP|19.82
20100420|830834107|SYGCF|53714|SKYLINE GOLD CORP|0.12
20100420|83086M104|SKPN|5000|SkyPostal Networks, Inc|0.08
20100420|83086T208|SPU|85|SKYPEOPLE FRUIT JUICE INC COM |6.74
20100420|830884300|SKBI|588|SKYSTAR BIO-PHARMACEUTICAL CO |10.55
20100420|830928107|SKIL|366|SKILLSOFT PLC ADR|11.17
20100420|83165P101|RCC|738|SMALL CAP PREMIUM & DIVDEND IN|10.42
20100420|831685102|SMKG|11544|SMART CARD MARKETING SYSTEMS I|.
20100420|83169Y108|SMBL|2395|SMART BALANCE IN COM STK (DE) |6.52
20100420|83171V100|SOLN|500|SMART ONLINE, INC.|1.15
20100420|83172A204|STTN|38905|Smart-Tek Solutions, Inc. Comm|0.78
20100420|83172F104|HEAT|2042|SmartHeat Inc. Common Stock|8.87
20100420|83175M205|SNN|5544|SMITH & NEPHEW PLC ADS(NEW)(RP|52.76
20100420|831756101|SWHC|867|SMITH & WESSON HLDG CORP|4.13
20100420|831865209|AOS|71|SMITH A O CORP|55.83
20100420|831920103|SMVE|600|SMART MOVE INC COM|.
20100420|831920111|SMVEW|11100|SMART MOVE INC WTS EXP 12/07/2|.
20100420|832248108|SFD|840|SMITHFIELD FOODS,INC|20.62
20100420|83238P104|SMGKY|640|SMITHS GROUP PLC UNSPONSORED A|34.18
20100420|832449102|SMTB|36770|SMITHTOWN BANCORP INC|4.74
20100420|832682207|SMTX|2497|SMTC CORPORATION NEW|3.14
20100420|832696405|SJM|1141|J.M. SMUCKER CO (NEW)|62.43
20100420|832727101|SSCCQ|1129951|SMURFIT-STONE CONTAINER CORP|0.19
20100420|833034101|SNA|59|SNAP ON INCORPORATED (HOLDING)|44.80
20100420|833628100|SCLW|23755|Socialwise, Inc. Common Stock |0.58
20100420|83364L109|SCGLY|74|SOCIETE GENERALE FRANCE SP ADR|12.04
20100420|83368E200|SCKT|1438|SOCKET MOBILE INC COM STK|3.18
20100420|83404B103|SWH|198|SOFTWARE DEP (HOLDRS) TR 2040 |43.15
20100420|83408W103|SOHU|274|SOHU.COM INC|49.76
20100420|83414A509|SLTZ|2281|SOLAR THIN FILMS INC COM PAR $|0.75
20100420|83414T102|SLND|5000|Solar Night Industries, Inc. C|.
20100420|83415A201|SLRE|1796|SOLAR ENERGY LTD - NEW|0.04
20100420|83415U108|SOLF|1408|SOLARFUN POWER HOLDINGS CO LTD|8.18
20100420|834156101|SOEN|200|Solar Enertech Corp. Common St|0.19
20100420|834223109|SNGX|23295|SOLIGENIX, INC. COMMON STOCK|0.30
20100420|83437C102|SLUP|10533|SOLUCORP INDUSTRIES LTD|0.12
20100420|834371304|SNDY|7863|Solos Endoscopy Inc Common Sto|.
20100420|834376147|SLIWW|4|SOLUTIA INC WTS EXP 12/31/2013|0.65
20100420|834437105|SVYSY|8|SOLVAY S A SPONS ADR|103.42
20100420|834453102|SOMX|303|SOMAXON PHARMACEUTICALS INC|6.92
20100420|835451105|SONC|567|SONIC CORP|12.03
20100420|835460106|SNIC|178|SONIC SOLUTIONS|10.44
20100420|835470105|SNWL|1808|SONICWALL INC|9.50
20100420|835483108|SOTK|704|SONO-TEK CORP|1.05
20100420|835592106|SBNK|29|SONOMA VALLEY BANCORP|2.43
20100420|83568V101|SNRNQ|16|SONORAN ENERGY INC|.
20100420|835699307|SNE|11|SONY CORP ADR|36.11
20100420|835707100|SNYFY|263|Sony Financial Holdings Inc Un|33.34
20100420|835898107|BID|547|SOTHEBY'S COM|36.94
20100420|835916107|SONS|2418|SONUS NETWORKS INC|2.75
20100420|836144204|SORPR|31|SOURCE CAPITAL $2.40PFD|34.39
20100420|83615A100|SRGL|16770|SOURCE GOLD CORP COM|1.71
20100420|83616T108|FIRE|180|SOURCEFIRE INC COM STK|24.05
20100420|837841105|TSFG|8500|THE SOUTH FINANCIAL GROUP INC |0.90
20100420|838518108|SJI|484|SOUTH JERSEY INDS INC|42.52
20100420|840468102|SSFC|9|SOUTH STREET FINL CORP|2.60
20100420|84129R100|SOCB|409|SOUTHCOAST FINANCIAL CORP|3.65
20100420|841584105|SBFC|18|SOUTHEASTERN BANK FINANCIAL CO|11.00
20100420|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.89
20100420|842400509|SCEPRE|281|SOUTHERN CALIF ED 4.78% PFD|20.75
20100420|842587107|SO|1|SOUTHERN CO|34.09
20100420|842632101|SCMF|202|SOUTHERN COMMUNITY FINANCIAL C|2.45
20100420|84264A102|SSE|2345|SOUTHERN CONN BANCORP INC|6.68
20100420|84265V105|SCCO|200|SOUTHERN COPPER CORPORATION CO|32.63
20100420|844030601|SUGPRC|145|SOUTHERN UN CO NEW DEPOSIT SH |25.30
20100420|844767103|OKSB|500|SOUTHWEST BANCORP INC (OKLA)|13.16
20100420|84480C205|OKSBP|91|SOUTHWEST CAP TR II GTD TR PFD|26.10
20100420|844909101|SWTX|2273|SOUTHWALL TECHNOLOGIES INC|1.55
20100420|845467109|SWN|911|SOUTHWESTERN ENERGY CO (DELAWA|39.70
20100420|846048205|SNCTO|310|SOVEREIGN CAP TR IV CONTING CO|33.44
20100420|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100420|84649R101|SPSNQ|107518|SPANSION INC CL A|0.04
20100420|84650T103|SPBU|16817|Spare Backup, Inc. Common Stoc|0.20
20100420|84657R209|SRCO|5640|SPARTA COMMERCIAL SERVICES, IN|0.02
20100420|847220209|SEH|1810|SPARTECH CORP|14.02
20100420|847243102|SPNRF|3000|SPARTON RESOURCES INC (F)|0.11
20100420|84756N109|SEP|177|SPECTRA ENERGY PARTNERS, LP CO|33.26
20100420|847560109|SE|602|SPECTRA ENERGY CORP COM|23.16
20100420|84760C107|SPNC|357|SPECTRANETICS CORP|7.16
20100420|84760E301|SCIE|20750|SPECTRASCIENCE INC NEW|0.28
20100420|847615101|SPEC|474|SPECTRUM CONTROL INC|14.00
20100420|84762L204|SPB|610|SPECTRUM BRANDS INC COM STK (W|29.33
20100420|847723202|SPDE|399|SPEEDUS CORP COM STK|2.79
20100420|84844C107|SDERF|90000|SPIDER RESOURCES INC(F)|0.13
20100420|84844T100|SPKL|10366|Spicy Pickle Franchising, Inc.|0.15
20100420|848565107|SPIR|1387|SPIRE CORP|3.78
20100420|849117106|SPFM|5000|SPOOFEM COM USA COM STK NEW (O|.
20100420|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|3.61
20100420|84951L106|SCRK|500|Spring Creek Capital Corp. Com|0.89
20100420|852061100|S|1040|SPRINT NEXTEL CORPORATION|4.19
20100420|85207D103|SCPZF|5136|SPROTT RESOURCE CORP ORD SHS (|4.40
20100420|85207H104|PHYS|45059|SPROTT PHYSICAL GOLD TRUST UNI|10.75
20100420|85254C305|SSI|304|STAGE STORES INC|15.28
20100420|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100420|852857200|STMP|300|STAMPS.COM INC|10.34
20100420|853118107|SBGOY|118|STANDARD BANK GROUP, LTD. UNSP|30.00
20100420|853442101|SDGR|1306|STANDARD GOLD INC COM STK (CO)|1.85
20100420|853666105|SMP|753|STANDARD MTR PRODS INC|10.76
20100420|85375C101|SPF|325|STANDARD PACIFIC CORP|5.24
20100420|853790103|STAN|626|STANDARD PKG CORP|16.55
20100420|854305208|STLY|40|STANLEY FURNITURE INC|9.81
20100420|854502101|SWK|21|STANLEY BLACK & DECKER, INC CO|60.47
20100420|854532108|SXE|246|STANLEY INC COM|31.24
20100420|855030102|SPLS|780|STAPLES INC|24.18
20100420|85517P101|CIGX|28081|STAR SCIENTIFIC INC|1.88
20100420|85569C107|SRT|900|STARTEK INC.|7.19
20100420|85571B105|STWD|896|STARWOOD PROPERTY TRUST, INC|19.02
20100420|855716106|STBC|86|STATE BANCORP INC|8.97
20100420|857477103|STT|2035|STATE STREET CORP|47.25
20100420|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100420|85771P102|STO|16404|STATOIL ASA ADS (1 ORD)|24.17
20100420|85771Q100|STCA|1773|STATMON TECHNOLOGIES CORP|5.00
20100420|858119100|STLD|848|STEEL DYNAMICS INC|17.52
20100420|858155203|SCS|3|STEELCASE INC CL A|7.24
20100420|858495104|LVB|72|STEINWAY MUSICAL INSTRUMENTS|18.92
20100420|85856Y101|SLXCF|5250|STELLAR PHARMACEUTICALS INC|1.04
20100420|858912108|SRCL|168|STERICYCLE INC|55.86
20100420|858915101|SGURF|5000|STERLING RESOURCES LTD|2.26
20100420|859158107|STL|701|STERLING BANCORP|9.91
20100420|859319105|STSA|11600|STERLING FINL CORP (WA)|0.75
20100420|859410102|SRLMQ|5500|STERLING MNG CO|0.06
20100420|859737207|SLT|825|STERLITE INDUSTRIES (INDIA) LT|18.29
20100420|860370105|STEI|69930|STEWART ENTERPRISES INC CL-A|6.51
20100420|860630102|SF|279|STIFEL FINANCIAL CORP|54.83
20100420|86074Q102|SWC|41627|STILLWATER MINING CO|16.45
20100420|861012102|STM|5890|STMICROELECTRONICS N.V.|10.31
20100420|86126T203|STKR|10004|STOCKERYALE INC|0.07
20100420|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|16.09
20100420|861642106|SGY|1474|STONE ENERGY CORP|18.11
20100420|86183P102|SRI|1|STONERIDGE INC|10.92
20100420|86210M106|SEOAY|322|STORA ENSO OYJ, ADS(RP 1 SR R)|7.67
20100420|86211A101|SOSO|100|STORAGE COMPUTER CRP|.
20100420|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|15.20
20100420|862221108|STMDQ|800|STORMEDIA INC CL-A|.
20100420|86268X103|SGCA|82350|STRATEGIC AMERICAN OIL CORP CO|0.33
20100420|862685104|SSYS|637|STRATASYS INC|26.51
20100420|862719101|SGL|1266|STRATEGIC GLOBAL INCOME FUND|10.96
20100420|86272T106|BEE|2968|STRATEGIC HOTELS & RESORTS, IN|5.06
20100420|86272T304|BEEPRA|17|STRATEGIC HOTELS & RESORTS, IN|18.10
20100420|86272T403|BEEPRB|10700|STRATEGIC HOTELS & RESORTS, IN|18.09
20100420|86272T502|BEEPRC|1800|STRATEGIC HOTELS & RESORTS, IN|18.00
20100420|863077103|STHJF|91000|STRATHMORE MINERALS CORP|0.69
20100420|86310P207|GJF|208|SYNTHETIC FXD-INCM SEC INC 6.7|24.51
20100420|86311R202|GJJ|492|STRUCTURED REPKG ASSET BKD TR |24.08
20100420|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|16.30
20100420|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|24.00
20100420|863110201|GJB|89|STRATS TR BOEING SEC 2004-1 ST|24.90
20100420|863117206|GJV|320|SYNTHETIC FIXED INCOME SECURIT|24.95
20100420|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.51
20100420|863236105|STRA|90|STRAYER EDUCATION INC|253.04
20100420|86333A104|SOIS|766|STRIKER OIL & GAS, INC. COMMON|0.03
20100420|86360Y207|HJT|96|SATURNS CUMMINS ENG CO DEB BKD|25.40
20100420|863667101|SYK|252|STRYKER CORP|57.47
20100420|863902102|STU|1620|STUDENT LOAN CORP (THE)|31.59
20100420|86400R105|SOMD|1985|Studio One Media, Inc. Common |0.98
20100420|864159108|RGR|661|STURM RUGER & CO INC|13.82
20100420|86428D104|SBAY|579|SUBAYE, INC.|16.00
20100420|864482104|SPH|1001|SUBURBAN PROPANE PARTNERS L.P.|48.20
20100420|864691100|SZEVY|94|SUEZ ENVIRONNEMENT CO SA ADR R|11.03
20100420|864739107|SUBK|653|SUFFOLK BANCORP|31.83
20100420|864909106|SCMP|2681|SUCAMPO PHARMACEUTICALS INC CL|3.69
20100420|865378103|SUF|110760|SULPHCO INC|0.41
20100420|865613103|SSUMY|3077|SUMITOMO CORP SPONS ADR|11.97
20100420|865625206|STBUY|2310|SUMITOMO TR&BKG LTD SPONS ADR |6.19
20100420|865646103|SUMR|208|SUMMER INFANT INC COM STK|6.65
20100420|86606G101|SMMF|330|SUMMIT FINANCIAL GR INC|3.75
20100420|86663B102|SNBC|2227|SUN BANCORP INC (N J)|4.81
20100420|86664Q108|SCEY|26052|SUN CAL ENERGY, INC. COMMON ST|0.18
20100420|866674104|SUI|143|SUN COMMUNITIES INC|27.29
20100420|86676H302|SUHJY|43|SUN HUNG KAI PPTY LTD SP ADR|15.13
20100420|866796105|SLF|2519|SUN LIFE FINANCIAL INC|31.28
20100420|86686U103|SNRV|3330|SUN RIVER ENERGY INC COM STK|1.68
20100420|866933401|SUNH|326|SUN HEALTHCARE GROUP INC-NEW|9.86
20100420|866942105|SNHY|5363|SUN HYDRAULICS CORP|28.34
20100420|867224107|SU|200|SUNCOR ENERGY INC (NEW)|33.49
20100420|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|8.10
20100420|867328502|SNSS|10839|SUNESIS PHARMACEUTICALS, INC. |0.91
20100420|86737G202|SUGO|1237|SUNGRO MINERALS INC NEW COM ST|0.53
20100420|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100420|867373102|SGIH|6676|SUNGOLD INTL HLDGS CORP|0.05
20100420|867472300|SNYL|12477|SUNNYLIFE GLOBAL, INC. NEW|0.01
20100420|8676EP108|STKL|1929|SUNOPTA INC|4.56
20100420|86764L108|SXL|14|SUNOCO LOGISTICS PARTNERS L.P.|70.44
20100420|867652109|SPWRA|14370|SUNPOWER CORPORATION CL A|18.03
20100420|867652307|SPWRB|2794|SUNPOWER CORP CL B COM STK|16.15
20100420|86768K106|SRZ|349|SUNRISE SENIOR LIVING, INC. CO|4.54
20100420|86769Q102|SGCNF|35000|SUNRIDGE GOLD CORP(F)|0.46
20100420|86770A104|SUNV|28492|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20100420|867877102|SUWN|595881|SUNWIN INTERNATIONAL NEUTRACEU|0.51
20100420|867892101|SHO|1031|SUNSTONE HOTEL INVESTORS INC|11.26
20100420|867914103|STI|3926|SUNTRUST BANKS INC|28.97
20100420|86800C104|STP|42083|SUNTECH POWER HOLDINGS CO., LT|14.16
20100420|86800G105|SUWG|73|Sunway Global Inc.|1.70
20100420|86800U104|SMCI|190|SUPER MICRO COMPUTER INC COM S|17.28
20100420|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100420|86806M205|SUPR|2734|SUPERIOR BANCORP COM STK NEW|3.57
20100420|868157108|SPN|1000|SUPERIOR ENERGY SVCS INC|23.36
20100420|868168105|SUP|974|SUPERIOR INDUSTRIES INTL INC|16.86
20100420|868301201|SLPO|49796|SUPERLATTICE POWER, INC. NEW C|0.02
20100420|86837X105|SWSI|724|SUPERIOR WELL SERVICES, INC.|14.55
20100420|868447103|SPMD|674|SUPERMEDIA INC COMMON STOCK|44.36
20100420|868526104|SPPR|433|SUPERTEL HOSPITALITY, INC.|1.86
20100420|868526302|SPPRO|136|SUPERTEL HOSPITALITY INC SER B|22.51
20100420|868532102|SUPX|335|SUPERTEX INC|28.87
20100420|868607102|STS|1|SUPREME INDS INC CL-A|3.30
20100420|86866U105|SURC|49800|SURECARE INC|.
20100420|868733106|SURW|671|SUREWEST COMMUNICATIONS CO|8.27
20100420|868861105|SGTPY|42605|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.50
20100420|868861204|SGTZY|2155|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.60
20100420|868873100|SRDX|505|SURMODICS INC|21.65
20100420|86888W105|SRYB|48|SURREY BANCORP (NC)|7.15
20100420|869245100|SBBX|450|SUSSEX BANCORP|6.05
20100420|869362103|SUTR|1700|Sutor Technology Group Limited|2.79
20100420|869380105|STRN|150|SUTRON CORP|7.36
20100420|869542100|SUTU|8|SUTURA, INC.|.
20100420|869551101|SUVZ|3|SUVANZA COM STK (NV)|0.10
20100420|869587402|SVCBY|1036|SVENSKA CELLULOSA B SPONS ADR |13.98
20100420|86959H201|SIVBO|6505|SVB CAP II GTD TR PFD SECS%|22.06
20100420|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |83.65
20100420|870123106|SWGAY|100|SWATCH GROUP AG UNSPON ADR (SW|15.23
20100420|870195104|SWDBY|388|Swedbank AB Sponsored ADR (Swe|10.25
20100420|870297215|GRU|2096|SWEDISH EXPT CR CORP ELEMENTS |4.92
20100420|870297306|RJN|1275|SWEDISH EXPT CR CORP ELEMENTS |6.40
20100420|870297603|RJA|996|SWEDISH EXPT CR CORP ELEMENTS |7.24
20100420|870297801|RJI|6365|SWEDISH EXPT CR CORP ELEMENTS |7.71
20100420|870738101|SFY|100|SWIFT ENERGY CO (HOLDING COMPA|35.92
20100420|870875101|SWZ|3129|SWISS HELVETIA FUND INC|11.86
20100420|87101R105|SWHN|3162|SWISSINSO HLDG INC COM STK (DE|1.42
20100420|871013108|SCMWY|50|SWISSCOM AG ADS(RP 1/10 REG SH|36.96
20100420|871043105|SDXC|2471|SWITCH & DATA FACILITIES COMPA|17.75
20100420|871130100|SY|417|SYBASE INC|46.24
20100420|87151Q106|SYA|248|SYMETRA FINANCIAL CORPORATION |14.17
20100420|87155S108|SMMX|90|SYMYX TECHNOLOGIES INC|5.60
20100420|871565107|SYNL|276|SYNALLOY CORP.|9.24
20100420|87157D109|SYNA|5975|SYNAPTICS INCORPORATED|29.21
20100420|87160A100|SYT|283|SYNGENTA AG ADS (1/5 ORD)|52.52
20100420|87161C105|SNV|124879|SYNOVUS FINANCIAL CORP|3.57
20100420|87162G105|SYNO|5|SYNOVIS LIFE TECHNOLOGIES INC |14.85
20100420|87162W100|SNX|2213|SYNNEX CORPORATION|29.18
20100420|871628103|SYMX|448|SYNTHESIS ENERGY SYSTEMS, INC.|1.04
20100420|871630109|SYNM|322|SYNTROLEUM CORP.|2.09
20100420|87164C102|SYUT|447|SYNUTRA INTERNATIONAL, INC.|22.29
20100420|871829107|SYY|1750|SYSCO CORP|29.92
20100420|871851101|SYX|2194|SYSTEMAX INC|22.52
20100420|87216N205|TAYCP|522|TAYLOR CAPITAL TR I TR PFD SEC|23.95
20100420|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100420|872184106|TGLN|7402|TBC GLOBAL NEWS NETWORK INC CO|.
20100420|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100420|872273206|TCBPRA|53|TCF Capital I Cap Secs Ser I %|27.95
20100420|872275102|TCB|77898|TCF FINANCIAL CORP|15.88
20100420|872275128|TCBWS|500|TCF FINL CORP WTS EXP 11/14/20|4.60
20100420|87233Q108|TCLP|469|TC PIPELINES LP UTS|39.15
20100420|872340104|TSI|2283|TCW STRATEGIC INCOME FUND, INC|4.75
20100420|872351408|TTDKY|539|TDK CORP AMER DEP SH|66.57
20100420|87236Y108|AMTD|300|TD AMERITRADE HOLDING CORPORAT|20.06
20100420|872375100|TE|65|TECO ENERGY INC|16.41
20100420|872386107|TESS|401|TESSCO TECHNOLOGIES INC|24.05
20100420|87240R107|TFSL|8460|TFS FINANCIAL CORPORATION COM |14.02
20100420|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100420|872434105|THKLY|795|T H K Co Ltd Unsponsored ADR (|10.71
20100420|87244T109|TICC|1483|TICC CAPITAL CORP. COM STOCK|6.91
20100420|872449103|TIBB|524|TIB FINANCIAL CORP|0.82
20100420|872479209|TIII|400|TII NETWORK TECHNOLOGIES INC|1.37
20100420|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100420|872540109|TJX|577|TJX COMPANIES INC|45.49
20100420|872549100|TLCVQ|4954|TLC VISION CORPORATION|0.05
20100420|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|12.00
20100420|87260W101|TNTTY|145|TNT N.V. SPON ADR (EA REPTG 1 |30.56
20100420|872625108|TRR|400|TRC CO'S INC|2.84
20100420|872916101|TVINQ|13|T V I CORP (NEW)|.
20100420|872960109|TNS|300|TNS INC|25.58
20100420|87311L104|TWTC|1200|TW TELECOM INC CL A COM|17.60
20100420|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100420|87356M108|TADF|100000|TACTICAL AIR DEFENSE SERVICES,|.
20100420|874028103|TAIT|421|TAITRON COMPONENTS INC CL A|1.49
20100420|874036106|TWN|200|TAIWAN FUND INC|14.12
20100420|874047202|TYOYY|74|TAIYO YUDEN LTD ADR|61.41
20100420|874054109|TTWO|33|TAKE-TWO INTERACTIVE SOFTWARE |10.38
20100420|874161102|TLB|9977|TALBOTS INC (THE)|15.60
20100420|87425E103|TLM|388|TALISMAN ENERGY INC|16.41
20100420|874259104|TMHO|45|TALISMAN HLDGS INC COM STK (CO|0.10
20100420|87484D103|TAM|75|TAM S.A. SPON ADR REPSTG ONE P|17.57
20100420|87485H103|TAMB|389|TAMALPAIS BANCORP|0.05
20100420|875100109|TAMO|1000|Tamm Oil and Gas Corp Common S|0.38
20100420|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100420|875378101|TBAC|407|TANDY BRANDS ACCESSORIES INC|4.04
20100420|87538X105|TLF|82|TANDY LEATHER FACTORY, INC|4.47
20100420|875465106|SKT|190|TANGER FACTORY OUTLET CENTERS |41.85
20100420|875465403|SKTPRC|700|Tanger Factory Outlet Centers,|25.02
20100420|87600P303|TAON|682|TAO MINERALS LTD NEW COMMON ST|0.19
20100420|87600U104|TRE|10719|TANZANIAN ROYALTY EXPLORATION,|4.31
20100420|87609C105|TRGD|2500|TARA GOLD RESOURCES CORP COM S|0.58
20100420|87611R306|TRGT|36|TARGACEPT INC COM STK|22.80
20100420|87612E106|TGT|2330|TARGET CORPORATION|56.07
20100420|87612M306|TGEN|3035|TARGETED GENETICS CORP COM STK|0.23
20100420|87620A104|TDGI|600|Target Development Group Inc (|0.04
20100420|876511106|TGB|9708|TASEKO MINES LTD|5.89
20100420|876568502|TTM|47|TATA MOTORS LIMITED ADS|19.39
20100420|876664103|TCO|167|TAUBMAN CENTERS INC|41.18
20100420|876664400|TCOPRH|62|TAUBMAN CENTERS, INC. 7.625% S|24.73
20100420|876851106|TAYC|4216|TAYLOR CAPITAL GROUP INC|16.23
20100420|877163105|TAYD|4086|TAYLOR DEVICES INC|6.33
20100420|878237106|TECD|41|TECH DATA CORP|43.18
20100420|878520105|TCH|943|TECHNICOLOR SPONSORED ADR|1.43
20100420|878555101|TNL|5470|TECHNITROL INC.|5.78
20100420|87874D101|TWLL|347|TECHWELL INC COM STK|18.50
20100420|87874P203|TCLN|1000|TECHS LOANSTAR, INC. NEW COMMO|0.25
20100420|87874R100|TTGT|1559|TECHTARGET INC COM STK (DE)|4.70
20100420|878742204|TCK|100|TECK RESOURCES LIMITED CLASS B|41.75
20100420|878895101|TECUB|647|TECUMSEH PRODUCTS CO CL-B|13.55
20100420|878895200|TECUA|73|TECUMSEH PRODUCTS CO CL-A|13.75
20100420|879080109|TRC|319|TEJON RANCH CO|30.07
20100420|879101103|TKLC|2655|TEKELEC INC|19.28
20100420|879165207|TIK|44|TEL-INSTRUMENT ELECTRONCS CORP|7.84
20100420|879180107|TNXI|4320|TELANETIX INC COM STK|0.09
20100420|879246106|TNE|4799|TELE NORTE LEST PRT ADS (1 PFD|16.16
20100420|87927P200|TTH|733|TELECOM HLDRS TST DP REC 12/40|24.34
20100420|87927Y102|TI|768|TELECOM ITALIA SPA ADS (REP 10|14.97
20100420|87927Y201|TIA|2128|TELECOM ITALIA SPA ADS(REP 10 |11.75
20100420|879273209|TEO|400|TELECOM ARGENTINA ADS (EA REPT|20.82
20100420|879278208|NZT|4875|TELECOM CORP NEW ZEALAND ADS (|7.77
20100420|879360105|TDY|39|TELEDYNE TECHNOLOGIES INC|42.34
20100420|879403707|TFONY|4|TELEFONOS DE MEXICO SAB DE CV |15.81
20100420|879403780|TMX|3641|TELEFONOS DE MEX ADR(REP 20-L)|16.11
20100420|87942L101|THLC|200|TELEHUBLINK CORP|.
20100420|87943Q109|TKAGY|49|TELEKOM AUSTRIA AG ADS (1 ORD)|28.17
20100420|879433100|TDS|90|TELEPHONE &DATA SYS INC|34.53
20100420|879433860|TDSS|111|TELEPHONE & DATA SYSTEMS INC|30.33
20100420|87951V206|TLLE|1704|TELETOUCH COMMS INC(NEW)|0.22
20100420|87953J102|TSTC|8618|TELESTONE TECHNOLOGIES CORP|13.55
20100420|879531309|TVBCY|710|TELEVSN BROADCST LTD SPON ADR |9.74
20100420|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100420|87959M109|TELK|701|TELIK, INC|1.10
20100420|879603108|TLKGY|20|TELKOM SA LIMITED|19.70
20100420|879604106|TKOI|2777|TELKONET INC|0.13
20100420|879664100|TLAB|236|TELLABS INC|8.33
20100420|87969N204|TLSYY|346|TELSTRA CRP LTD ADS(RP 5 ORD) |14.35
20100420|879690105|TII|1079|TELMEX INTERNACIONAL S A B DE |19.20
20100420|87970K108|TEVE|4|TELVUE CORP|0.14
20100420|87971M202|TU|75|TELUS CORP NON-VOTING SHS|35.34
20100420|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.08
20100420|87974D100|TMBCF|6000|Tembec Inc New Ordinary Shares|2.66
20100420|879868107|TIN|1462|TEMPLE INLAND INC|23.31
20100420|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100420|880191101|EMF|7344|TEMPLETON EMERGING MKT FUND|19.79
20100420|880192109|TEI|1960|TEMPLETON EMER MKTS INCM FD|14.81
20100420|880198106|GIM|320|TEMPLETON GLOBAL INCOME FD|10.30
20100420|88031M109|TS|16610|TENARIS S.A. ADS (EA REPTG 2 O|41.34
20100420|88033G100|THC|1880|TENET HEALTHCARE CORPORATION|5.89
20100420|88033K101|TNRA|8000|TENERA INC|.
20100420|88034G109|TNGN|41798|TENGION INC COM STK (DE)|4.97
20100420|88043P108|TNCC|185|TENNESSEE COMMERCE BANCORP INC|8.47
20100420|880591300|TVC|379|TENNESSE VALLEY AUTH 98 6/1/28|26.47
20100420|880779103|TEX|329|TEREX CORP|25.01
20100420|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.10
20100420|88101J101|TRRE|900|TERRA ENERGY RESOURCES, LTD. C|0.13
20100420|88103A108|TRXOF|21500|Terrane Metals Corp. Ordinary |1.00
20100420|88145X108|TBNK|1467|TERRITORIAL BANCORP, IMC COM S|19.30
20100420|88146M101|TRNO|3|TERRENO REALTY CORPORATION COM|19.57
20100420|88156J105|TRUMY|97|TERUMO CORP UNSPONSORED ADR (J|105.70
20100420|881575302|TSCDY|219|TESCO PLC SPONS ADR|20.08
20100420|88162F105|TTI|200|TETRA TECHNOLOGIES INC|13.02
20100420|88162G103|TTEK|146|TETRA TECH INC|22.19
20100420|88164L100|TSRA|270|TESSERA TECHNOLOGIES INC|21.79
20100420|88224Q107|TCBI|424|TEXAS CAPITAL BANCSHARES INC|19.74
20100420|882491103|TXI|97643|TEXAS INDUSTRIES INC|36.82
20100420|88289Q109|TEXC|5182|TEXCOM INC|0.11
20100420|882904105|TTF|2|THAI FUND INC|8.98
20100420|882905201|TF|498|THAI CAP FD INC COM NEW|10.16
20100420|883219107|THLEY|120|THALES SPONS ADR|38.74
20100420|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.61
20100420|88338P201|KGRI|49998|KILEY GROUP INC (THE) COMMON S|.
20100420|88338T104|THRX|680|THERAVANCE INC|16.26
20100420|883556102|TMO|500|THERMO FISHER SCIENTIFIC INC. |53.41
20100420|884315102|TNB|656|THOMAS & BETTS CORPORATION|42.17
20100420|884903105|TRI|360|THOMSON REUTERS CORP|36.49
20100420|885160101|THO|125|THOR INDUSTRIES INC|33.34
20100420|885175307|THOR|1550|THORATEC CORPORATION|34.55
20100420|88554D205|TDSC|497|3 D SYSTEMS CORP NEW|14.22
20100420|88579F102|TDCP|163302|3DICON CORPORATION|.
20100420|88579Y101|MMM|829|3M COMPANY;COM USD0.01|83.90
20100420|88580F109|PAR|1454|3PAR INC COM STK (DE)|9.48
20100420|88580K108|TDEY|2537|3D Eye Solutions, Inc. Common |0.21
20100420|885803205|THRR|14181525|THRESHER INDS INC COM STK NEW |.
20100420|885807206|THLD|342848|THRESHOLD PHARMACEUTICALS INC |1.77
20100420|886031103|THTI|172|THT HEAT TRANSFER TECHNOLOGY, |4.30
20100420|88632Q103|TIBX|4255|TIBCO SOFTWARE INC|10.99
20100420|886410109|TIRTZ|113|TIDELANDS ROYALTY TR B UBI|19.00
20100420|886423102|TDW|635|TIDEWATER(CITIZEN/NON CITIZEN)|49.48
20100420|88650R108|TONE|33872|TIERONE CORPORATION|0.44
20100420|88650T104|TBV|174|TIENS BIOTECH GROUP|2.30
20100420|886547108|TIF|4083|TIFFANY & CO|49.38
20100420|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|3.21
20100420|88673M201|TBLMY|263|Tiger Brands Ltd Sponsored ADR|24.69
20100420|88706M103|THI|886|TIM HORTONS INC COM, CANADA|32.56
20100420|88706P106|TSU|256|TIM PARTICIPACOES S.A. ADS (EA|26.22
20100420|887098101|TSBK|510|TIMBERLAND BANCORP INC|4.41
20100420|887133106|TLR|63915|TIMBERLINE RESOURCES CORPORATI|1.09
20100420|887317303|TWX|10|TIME WARNER INC NEW COM STK|32.71
20100420|88828R204|TEWI|8150|TITAN ENERGY WORLDWIDE, INC. N|0.80
20100420|88830M102|TWI|101|TITAN INTL (ILLINOIS)INC.|10.85
20100420|88830R101|TITN|20186|TITAN MACHINERY INC. COMMON ST|13.45
20100420|888733102|TIXC|10|TIX CORPORATION|1.39
20100420|889110102|TOELY|915|Tokyo Electron Ltd Unsponsored|136.60
20100420|889115101|TKGSY|354|Tokyo Gas Co Ltd Unsponsored A|42.28
20100420|889478103|TOL|646|TOLL BROTHERS INC|20.44
20100420|889542106|TLGD|833|TOLLGRADE COMMUNICATIONS INC|6.82
20100420|889899100|TMBXF|23000|Tombstone Exploration Corporat|0.12
20100420|889905204|TMRAY|988|TOMRA SYS A/S SPONS ADR-NEW-|4.61
20100420|890023104|TOMZ|2406|TOMI ENVIRONMENTAL SOLUTIONS I|0.60
20100420|890088107|TOMO|3433|TOMOTHERAPY INC COM STK (WI)|3.45
20100420|890110109|TMP|1151|TOMPKINS FINANCIAL CORPORATION|37.91
20100420|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.13
20100420|89025E103|TCM|220|TONGJITANG CHINESE MEDICINES C|4.37
20100420|890308109|TNGL|4233|TONOGOLD RESOURCES INC|0.05
20100420|890515109|TOOT|10640|Tootie Pie Company, Inc. Commo|0.26
20100420|890516107|TR|401|TOOTSIE ROLL INDUSTRIES INC|27.20
20100420|890747207|TONPY|270|TOPPAN PRINTING LTD ADR|45.86
20100420|891013104|TRU|569|TORCH ENERGY ROYALTY TRUST|4.78
20100420|89102W208|TMKPRA|360|TORCHMARK CAP TR III TR PFD SE|24.75
20100420|891050106|TRGL|1298|TOREADOR RESOURCES CORP|8.51
20100420|891092108|TTC|207|TORO COMPANY|52.58
20100420|891160509|TD|49262|TORONTO-DOMINION BANK (THE)|75.69
20100420|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100420|89147L100|TYG|11900|TORTOISE ENERGY INFRASTRUCTURE|33.98
20100420|89147L605|TYGPRA|6417|TORTOISE ENERGY INFRASTRUCTURE|10.50
20100420|89147N304|TTO|227|TORTOISE CAPITAL RESOURCES COR|7.48
20100420|89147U100|TYY|1739|TORTOISE ENERGY CAPITAL CORP|26.72
20100420|89147X104|TPZ|39|TORTOISE PWR AND ENERGY INFRAS|21.44
20100420|89149H206|TLAG|20000|Total Apparel Group Inc New Co|0.02
20100420|891493306|TOSYY|1080|Toshiba Corp Unsponsored ADR (|32.85
20100420|89151E109|TOT|447|TOTAL S.A. ADS (REPTSG ONE ORD|58.09
20100420|891709107|TOBC|323|TOWER BANCORP INC|26.73
20100420|891777104|TWGP|527|TOWER GROUP INC|22.67
20100420|89214A102|CLUB|2481|TOWN SPORTS INTERNATIONAL HOLD|3.91
20100420|89214P109|TOWN|2834|TOWNE BANK (VA)|16.48
20100420|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100420|892331307|TM|2500|TOYOTA MOTOR CRP SPONSORED ADR|79.06
20100420|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|11.98
20100420|892782103|TRBR|280|TRAILER BRIDGE INC|5.04
20100420|89323B306|TENG|4000|TRANS ENERGY INC NEW|4.00
20100420|893247106|TLX|3924|TRANS LUX CORPORATION|0.70
20100420|89336R207|TWOC|200|TRANS WORLD CORP NEW|1.92
20100420|89342J108|TPAC|7656|TRANS-PACIFIC AEROSPACE CO INC|0.36
20100420|89346D107|TAC|405|TRANSALTA CORP CANADA (F)|21.63
20100420|893506105|TAI|344|TRANSAMERICA INCOME SHS INC|22.25
20100420|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100420|893529107|TRNS|234|TRANSCAT INC|7.05
20100420|89353D107|TRP|41|TRANSCANADA CORPORATION(HOLDIN|36.79
20100420|89354M106|TSPT|379|TRANSCEPT PHARMACEUTICALS INC |10.00
20100420|893617209|TCI|199|TRANSCONTL RLTY INVESTORS INC |10.97
20100420|89365K206|TBIO|6412|TRANGSGENOMIC INC|0.58
20100420|893662106|TGA|74315|TRANSGLOBE ENERGY CORP|6.84
20100420|89385X105|TSON|11924|TRANS1 INC COM|3.56
20100420|893870204|TGS|11074|TRANSPORT GAS DE SUR ADS(RP5 B|3.54
20100420|893929208|TRCR|143|TRANSCEND SERVICES INC NEW|17.14
20100420|894174101|TA|1868|TRAVELCENTERS OF AMERICA LLC|4.70
20100420|89421Q106|TZOO|1735|TRAVELZOO INC|15.73
20100420|894675107|TREE|17|TREE COM INC (DE)|9.14
20100420|89469A104|THS|7372|TREEHOUSE FOODS, INC. COM STK |43.40
20100420|895297109|TLLA|383|TRES ESTRELLAS ENTERPRISES, IN|1.26
20100420|89531P105|TREX|16|TREX CO INC|23.55
20100420|895436103|TY|652|TRI CONTINENTAL CORPORATION|12.59
20100420|895735108|TIV|2058|TRI-VALLEY CORP|1.33
20100420|895848109|TCAP|1070|TRIANGLE CAPITAL CORPORATION C|14.84
20100420|895919108|TRID|1605|TRIDENT MICROSYSTEMS INC|1.83
20100420|89600B102|TPLM|11280|TRIANGLE PETROLEUM CORP|0.84
20100420|896086105|TBMIF|50000|TRIBUTE MINERALS INC|0.10
20100420|896095106|TCBK|3443|TRICO BANCSHARES|21.30
20100420|896106200|TRMA|48536|TRICO MARINE SERVICES INC NEW |2.50
20100420|896215209|TRS|17|TRIMAS CORPORATION COM|7.97
20100420|896263100|TRMS|771|TRIMERIS INC|2.42
20100420|89628E104|TSL|10606|TRINA SOLAR LIMITED ADS (EA RE|25.20
20100420|896438306|TRIB|2690|TRINITY BIOTECH|6.07
20100420|896522109|TRN|2970|TRINITY INDUSTRIES|24.30
20100420|89668P209|TNSIQ|6|TRINSIC INC|.
20100420|896682200|TTPA|1279|ADR TRINTECH GROUP PLC - NEW|5.00
20100420|89674K103|TQNT|746|TRIQUINT SEMICONDUCTOR INC|7.73
20100420|896818101|TGI|557|TRIUMPH GROUP, INC.|72.21
20100420|897051207|TRXBQ|1307|TRONOX INCORPORATED CL B COM|1.20
20100420|89784N104|TRLG|1522|TRUE RELIGION APPAREL INC|29.88
20100420|89784T101|TNEN|2490|True North Energy Corporation |0.02
20100420|89785X101|TBI|559|TRUEBLUE, INC.|15.21
20100420|89816T103|TRMPQ|221202|TRUMP ENTERTAINMENT RESORTS IN|0.26
20100420|89826S202|TZF|1909|BEAR STEARNS (TRUCS) SERIES 20|28.49
20100420|898349105|TRST|100|TRUSTCO BK CORP N Y|6.42
20100420|898452107|TRXI|301|TRX, INC.|0.46
20100420|89853X108|TMMM|4000|T3 MOTION INC COM STK (DE)|0.90
20100420|899035505|TUES|2980|TUESDAY MORNING CORPORATION|8.31
20100420|899039101|TUFC|1|TUFCO INTL INC|0.01
20100420|89904P104|TUFF|1200|TUFFNELL LTD COMMON STOCK|0.80
20100420|899040109|TFCO|1|TUFCO TECHNOLOGIES INC|3.84
20100420|89989X105|TTEG|26942|TURBINE TRUCK ENGINES, INC|0.53
20100420|900010109|TSTA|68|TURBOSONICS TECHNOLOGY INC|0.55
20100420|900111204|TKC|72|TURKCELL ILETISIM HIZMETLERI A|15.70
20100420|900145103|TKF|1368|TURKISH INVESTMENT FUND|14.84
20100420|900148701|TKGBY|6296|TURKIYE GRTI BK SPN ADR|4.92
20100420|901109108|TPC|1236|TUTOR PERINI CORPORATION COM S|22.70
20100420|90187B101|TWO|71100|TWO HBRS INVT CORP COM STK (MD|9.10
20100420|90187B119|TWOWS|500|TWO HBRS INVT CORP WTS EXP 11/|0.27
20100420|902165109|TYHJF|58483|TYHEE DEVELOPMENT CORP|0.21
20100420|902252105|TYL|15|TYLER TECHNOLOGIES INC|18.80
20100420|902494103|TSN|2021|TYSON FOODS INC CL A|19.90
20100420|902549807|UAUA|123247|UAL CORPORATION NEW|21.66
20100420|902633304|UCIA|1716|UCI MEDICAL AFFILATES INC|2.49
20100420|902641646|MLPI|312638|UBS E-TRACS ALERIAN MLP INFRAS|25.66
20100420|902641661|SPGH|3796|UBS E-TRACS S&P 500 GOLD HEDGE|28.40
20100420|902641752|UBM|220|E-TRACS UBS BLOOMBERG CMCI IND|22.40
20100420|902653104|UDR|3340|UDR INC COM|19.35
20100420|902673102|UFPT|194|UFP TECHNOLOGIES INC|10.08
20100420|902973155|USBPRH|1183|U.S. Bancorp Depositary Shares|22.78
20100420|902973304|USB|5200|U.S.BANCORP (NEW)|27.61
20100420|902973882|USBPRL|695|US Bancorp Del Depositary Shs |26.87
20100420|903213106|UQM|882|UQM TECHNOLOGIES INC|4.17
20100420|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |166.00
20100420|903293405|USG|36650|USG CORP (NEW)|19.18
20100420|903300200|USBPRJ|5277|USB CAP XI GTD TR PFD SECS|24.43
20100420|903304202|USBPRE|18328|USB CAP VI GTD TR PFD|21.77
20100420|90333E108|USU|1913|USEC INC|6.12
20100420|90333L102|RMIX|23950|U.S. CONCRETE INC|0.54
20100420|903333102|UDRYQ|7378|U S DRY CLEANING CORP COM STK |0.06
20100420|90335C100|USHS|1306|US HOME SYSTEMS INC|3.37
20100420|903369106|USOO|1388|US 1 INDUSTRIES INC|0.95
20100420|90338S102|HTM|14910|U.S. GEOTHERMAL INC|1.02
20100420|90341G103|USMO|164|USA MOBILITY, INC.|13.96
20100420|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100420|90345C108|UNGS|41917|US NATURAL GAS CORP COM STK (F|0.05
20100420|90347T109|UBYH|300|UBUYHOLDINGS INC|.
20100420|90348R102|UBSFY|500|Ubi Soft Entertainment Sa Unsp|2.88
20100420|903508109|UFFC|20504|UFOOD RESTAURANT GROUP INC|0.26
20100420|90384S303|ULTA|1726|ULTA SALON, COSMETICS & FRAGRA|22.17
20100420|903844207|ULCM|309|ULTICOM INC NEW COM STK (NJ)|9.86
20100420|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|33.64
20100420|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.55
20100420|903914109|UPL|44740|ULTRA PETROLEUM CORP|45.13
20100420|90400P101|UGP|240|ULTRAPAR PARTICIPACOES SA ADS |46.15
20100420|90403T100|ULU|18300|Uluru Inc. Common Stock|0.17
20100420|904034105|UTEK|995|ULTRATECH INC|14.20
20100420|904214103|UMPQ|2500|UMPQUA HOLDINGS CORP|14.29
20100420|904214202|UMPQP|282|UMPQUA HOLDINGS CORP DEP SHS (|14.25
20100420|904311107|UA|917|UNDER ARMOUR INC CL A|33.65
20100420|90459D108|UCPC|19530|UNICAPITAL CORPORATION|.
20100420|904677101|UFI|200|UNIFI INC|3.83
20100420|904708104|UNF|30|UNIFIRST CORPORATION|51.25
20100420|904753100|UGNE|7557|UNIGENE LABS INC|0.73
20100420|90476B101|UNLA|6097|UNILAVA CORPORATION. COMMON ST|0.44
20100420|90476X103|UGDIF|1000|UNIGOLD INC|0.28
20100420|90478E103|UNIS|11257|UNILIFE CORP NEW COM STK (DE) |6.27
20100420|905400107|UNB|5|UNION BANKSHARES INC|17.75
20100420|90653P105|UDRL|700|UNION DRILLING INC|6.41
20100420|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|67.88
20100420|90662P104|UBSH|374|UNION FIRST MKT BANKSHARES COR|16.26
20100420|909218109|UNT|100|UNIT CORPORATION|44.86
20100420|90933T109|INDM|437|UNITED AMER INDTY LTD CL A|9.72
20100420|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|6.30
20100420|90984P105|UCBI|2255|UNITED COMMUNITY BANKS INC|5.71
20100420|909907107|UBSI|7335|UNITED BANKCHARES INC(W VA)|29.87
20100420|909911109|UBCP|28900|UNITED BANCORP INC (OH)|8.40
20100420|909912107|AFP|98|UNITED CAPITAL CORP|24.20
20100420|910571108|UG|100|UNITED GUARDIAN|11.98
20100420|910873405|UMC|12978|UNITED MICROELECTRONICS CORP A|3.70
20100420|911010106|UNMN|500|UNITED MINES INC ARIZ COM STK |2.79
20100420|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100420|911271302|UOVEY|95|UNITED OVERSEAS BANK SPONS ADR|29.17
20100420|911363109|URI|6292|UNITED RENTALS INC|10.73
20100420|911459105|USBI|6062|UNITED SECURITY BANCSHARES INC|15.59
20100420|911549103|UAMY|98500|U S ANTIMONY CORP|0.52
20100420|911684108|USM|478|UNITED STATES CELLULAR CORP|42.30
20100420|911805109|USEG|223|U S ENERGY CORP|6.23
20100420|911922102|USLM|62|UNITED ST LIME & MINERALS INC |37.91
20100420|91201T102|UGA|306975|UNITED STATES GASOLINE FUND LP|37.26
20100420|912023116|UXGAW|3350|US GOLD CORPORATION WT EXP 02/|0.17
20100420|912023207|UXG|1985|U S GOLD CORP|3.02
20100420|912318102|UNG|175857|UNITED STATES NATURAL GAS FUND|7.06
20100420|91232N108|USO|80330|UNITED STATES OIL FUND, LP|40.11
20100420|91232R109|USOG|290856|UNITED STS OIL & GAS CORP (DE)|0.01
20100420|912613205|DNO|476|UNITED STATES SHORT OIL FUND, |41.91
20100420|91274M109|UWRL|2065|US WIRELESS ONLINE INC|.
20100420|91288X109|UNL|3000|UNITED STATES 12 MONTHS NATURA|40.99
20100420|912909108|X|16450|UNITED STATES STEEL CP|57.92
20100420|913004107|USTR|133|UNITED STATIONERS INC|60.50
20100420|913017109|UTX|1432|UNITED TECHNOLOGIES CORP|73.76
20100420|91307C102|UTHR|562|UNITED THERAPEUTICS CORP|58.38
20100420|91311E102|UUGRY|48|United Utilities Group Plc Spo|17.25
20100420|913201109|UWBK|493|UNITED WESTERN BANCORP INC COM|1.66
20100420|91324P102|UNH|31|UNITEDHEALTH GROUP INC|31.23
20100420|913259107|UTL|58|UNITIL CORP|22.81
20100420|913275103|UTR|1102|UNITRIN INC|29.29
20100420|913347100|UTYW|10000|UNITY WIRELESS CORPORATION|.
20100420|91337M104|UBRG|700|Universal Bioenergy Inc Common|0.07
20100420|913393104|UCMT|95|UNIVERSAL CAPITAL MANAGEMENT I|0.40
20100420|913456109|UVV|22978|UNIVERSAL CORP (HOLDING CO)|53.77
20100420|913543104|UFPI|441|UNIVERSAL FOREST PRODUCTS INC |40.03
20100420|913788105|UPG|117|UNIVERSAL POWER GROUP INC COM |3.30
20100420|91379U402|UPDV|38358|Universal Property Development|.
20100420|913821302|UUU|11|UNIVERSAL SEC INSTRUMENTS INC |6.71
20100420|913837100|USAP|23|UNIVERSAL STAINLESS&ALLOY PROD|23.82
20100420|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|18.77
20100420|913903100|UHS|18|UNIVERSAL HEALTH SVCS CL-B|35.76
20100420|914090105|UNIB|500|UNIVERSITY BANCORP INC (MICH) |1.46
20100420|915271100|UVSP|106|UNIVEST CORP OF PA|19.69
20100420|915436109|UPMKY|100|UPM-KYMMRME ADR (REPR ORD SHS)|13.94
20100420|91688T104|URZ|11252|URANERZ ENERGY CORP|1.78
20100420|916896103|UEC|21172|URANIUM ENERGY CORP|3.00
20100420|91701P105|SXRZF|4288|URANIUM ONE INC ORD SHS (CANAD|2.61
20100420|91702P104|URST|4325|URANIUM STAR CORP COM STK|0.39
20100420|91704A105|URBF|1617|URBAN BARNS FOODS INC COM STK |0.34
20100420|917047102|URBN|500|URBAN OUTFITTERS INC|37.97
20100420|917264103|URGP|29071|URIGEN PHARMACEUTICALS, INC. C|0.17
20100420|917273104|ULGX|400|UROLOGIX INC|1.43
20100420|917286106|UBP|101|URSTADT BIDDLE PROPERTIES INC |14.80
20100420|917286502|UBPPRD|525|URSTADT BIDDLE PROPERTIES INC |23.38
20100420|91729G301|UDW|120|US DATAWORKS, INC (NEW)|0.22
20100420|91729J107|USGA|42213|US GLOBAL NANOSPACE INC|.
20100420|91801E109|UITA|1066|UTILICRAFT AEROSPACE INDUSTRIE|.
20100420|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20100420|918204108|VFC|450|V. F. CORPORATION|82.62
20100420|91821K101|VCGH|210|VCG HOLDING CORP|1.79
20100420|918255100|VIST|45|VIST FINANCIAL CORP|8.92
20100420|918258104|VLOV|1600|VLOV Inc. Common Stock|5.75
20100420|91829A105|VOIS|228561|VOIS INC. COMMON STOCK (DE)|.
20100420|91851C201|EGY|3010|VAALCO ENERGY INC (NEW)|5.63
20100420|91879Q109|MTN|160|VAIL RESORTS INC|43.87
20100420|91888T409|VLCO|190900|VALCOM, INC. NEW COMMON STOCK |0.07
20100420|918905100|VHI|2045|VALHI INC|24.25
20100420|918914102|VLNC|34988|VALENCE TECHNOLOGY INC|1.16
20100420|91912C208|CJA|107|VALE CAP LTD GTE NT SR RIO 12/|57.91
20100420|91912E105|VALE|2204|VALE S A ADR (REPSTG 1 COM SHR|32.98
20100420|91912E204|VALEP|697|VALE S A ADR (REPSTG 1 CL A PF|28.63
20100420|91913Y100|VLO|679|VALERO ENERGY CORP (NEW)|19.01
20100420|919134304|VLEEY|45|VALEO SPONS ADR|16.98
20100420|919629105|VYFC|212|VALLEY FINL CORP (VA)|5.30
20100420|919639104|VLYF|9027|VALLEY FORGE COMPOSITE TECH IN|2.08
20100420|919794107|VLY|12473|VALLEY NATIONAL BANCORP|16.31
20100420|920253101|VMI|564|VALMONT INDS INC|82.49
20100420|920344108|VPF|603|VALPEY FISHER CORP|1.90
20100420|920437100|VALU|498|VALUE LINE INC|25.00
20100420|92046N102|VCLK|345|VALUECLICK INC|10.09
20100420|92046V104|IVA|1320|VALUERICH, INC|0.23
20100420|92047K107|VVTV|1767|VALUEVISION|3.28
20100420|920913506|VLT|1046|VAN KAMPEN HIGH INCOME TR II N|16.95
20100420|920923109|VOQ|179|VAN KAMP CAP(OH)QLT MUNI TST|14.98
20100420|920933108|VTJ|629|VAN KP CAP TST INV GRD NJ MNI |16.55
20100420|920955101|VBF|261|VAN KAMPEN CAPITAL BD FD|19.63
20100420|920961109|VVR|683|VAN KP CP SR INCM TST|4.86
20100420|92112B107|VCV|4000|VAN KP CAP(CA)VAL MNI INCM TST|12.44
20100420|92112K107|VKI|8|VAN KP CAP ADV MNI INCM TST II|11.99
20100420|92112M103|VKL|273|VAN KP CAP SEL SECTR MNI TST|12.05
20100420|92112T108|VPV|538|VAN KP CAP(PA)VAL MNI INCM TST|13.65
20100420|921166104|VTA|435|VAN KAMPEN DYNAMIC CR OPPORTUN|12.94
20100420|921407102|VBLU|398|Vana Blue Inc Common Stock|0.07
20100420|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|77.24
20100420|921910840|MGV|3902|VANGUARD WORLD FD MEGA CAP 300|37.63
20100420|921937793|BLV|692|VANGUARD BD INDEX FD INC LONG |77.21
20100420|921943858|VEA|45|VANGUARD TX MANAGED VANGUARD E|34.97
20100420|921946406|VYM|70|VANGUARD WHITEHALL FDS (VANGUA|40.53
20100420|92204A108|VCR|78873|VANGUARD CONSUMER DISCRETIONAR|54.95
20100420|92204A207|VDC|21586|VANGUARD CONSUMER STAPLES ETF |70.04
20100420|92204A306|VDE|167|VANGUARD ENERGY ETF|87.08
20100420|92204A405|VFH|93595|VANGUARD FINANCIAL ETF|33.66
20100420|92204A504|VHT|631|VANGUARD HEALTH CARE ETF|56.59
20100420|92204A603|VIS|15294|VANGUARD INDUSTRIAL ETF|59.31
20100420|92204A702|VGT|129675|VANGUARD INFORMATION TECHNOLOG|58.26
20100420|92204A801|VAW|333|VANGUARD MATERIALS ETF|71.96
20100420|92204A876|VPU|246|VANGUARD UTILITIES ETF|63.52
20100420|92204A884|VOX|470|VANGUARD TELECOMMUNICATION SER|56.79
20100420|922042718|VSS|652|VANGUARD INTL EQTY FTSE ALL-WO|87.02
20100420|922042775|VEU|951|VANGUARD FTSE ALL- WORLD EX-US|44.87
20100420|922042858|VWO|1208|VANGUARD EMERGING MARKETS ETF |42.36
20100420|922042866|VPL|9687|VANGUARD PACIFIC ETF|55.04
20100420|922042874|VGK|1452|VANGUARD EUROPEAN ETF|48.71
20100420|92205F106|VNR|2601|VANGUARD NAT RES LLC COM UNIT |23.68
20100420|92205L103|VNGM|47196|Vanguard Minerals Corporation |.
20100420|922050109|VAEV|210400|VANITY EVENTS HOLDING, INC. CO|0.03
20100420|92206C409|VCSH|128|VANGUARD SHT-TERM CORP BD ETF |76.54
20100420|92206C706|VGIT|48|VANGUARD INTERMEDIATE-TERM GOV|59.70
20100420|92206C771|VMBS|1254|VANGUARD MORTG-BACKED SEC ETF |50.16
20100420|92206C813|VCLT|983|VANGUARD LG-TRM CORP BD ETF|75.77
20100420|92206C870|VCIT|27273|VANGUARD INTERMEDIATE-TERM COR|76.91
20100420|92220P105|VAR|30393|VARIAN MEDICAL SYSTEMS INC|56.16
20100420|922207105|VSEA|100|VARIAM SEMICONDUCTOR EQUIP INC|34.70
20100420|92231M109|VASC|266|VASCULAR SOLLUTIONS INC|9.22
20100420|92237U105|VSTFF|1658|VAST EXPLORATION INC. (CANADA)|0.86
20100420|922390208|VXGN|38512|VAXGEN INC|0.39
20100420|92240G101|VVC|21|VECTREN CORPORATION|24.36
20100420|92240M108|VGR|22643|VECTOR GROUP LTD|15.91
20100420|922587100|VMCI|2033361|VEMICS INC|0.04
20100420|92275P307|VQ|495|VENOCO INC COM|15.33
20100420|92276F100|VTR|315|VENTAS INC|44.60
20100420|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100420|922908512|VOE|974|VANGUARD MID-CAP VALUE INDEX F|49.96
20100420|922908538|VOT|5357|VANGUARD MID-CAP GROWTH INDEX |53.51
20100420|922908553|VNQ|2168|VANGUARD REIT ETF|49.57
20100420|922908611|VBR|13921|VANGUARD SMALL-CAP VALUE ETF|63.11
20100420|922908637|VV|446|VANGUARD LARGE-CAP ETF|54.58
20100420|922908652|VXF|2730|VANGUARD EXTENDED MARKET ETF|48.81
20100420|922908736|VUG|702|VANGUARD GROWTH ETF|56.94
20100420|922908744|VTV|146|VANGUARD VALUE ETF|51.67
20100420|922908769|VTI|690|VANGUARD TOTAL STOCK MARKET ET|61.22
20100420|92334N103|VE|4526|VEOLIA ENVIRONNEMENT|33.92
20100420|92336V103|VTHC|156000|VERDANT TECHNOLOGY CORPORATION|.
20100420|92340P209|VRNM|2649|VERENIUM CORP COM STK (US)|4.26
20100420|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100420|92342Y109|PAY|54272|VERIFONE HOLDINGS INC.|20.04
20100420|92343E102|VRSN|5031|VERISIGN INC|26.84
20100420|92343V104|VZ|1390|VERIZON COMMUNICATIONS|29.73
20100420|92343X100|VRNT|217|VERINT SYSTEMS INC|27.85
20100420|923728109|VETMF|342|VERMILION ENERGY TRUST UTS|35.21
20100420|92407M206|VRML|5431|VERMILLION INC (DE)|19.85
20100420|924237100|VPS|1754|VERMONT PURE HOLDINGS (NEW)|0.67
20100420|925297103|VSR|1846|VERSAR INC.|3.50
20100420|92531L108|VRS|279|VERSO PAPER CORP COM STK (DE) |4.67
20100420|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|40.04
20100420|925330102|VTPK|2537|Vertigo Theme Parks Inc. Commo|0.02
20100420|92535G105|VTRO|650|VERTRO, INC|0.62
20100420|925458101|VWDRY|4346|VESTAS WIND SYSTEMS AS AMER DE|19.88
20100420|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|1.81
20100420|92552V100|VSAT|528|VIASAT INC|35.00
20100420|92553P102|VIA|10288|VIACOM INC CLASS A COM NEW|38.42
20100420|92553P201|VIAB|1134|VIACOM INC CLASS B COM NEW|34.80
20100420|92553P300|VNV|569|VIACOM INC NEW SR NT 6.850% 12|24.67
20100420|92554W106|VSPC|24686|VIASPACE INC.|0.02
20100420|92581N103|VCRT|818128|VICOR TECHNOLOGIES INC NEW COM|0.54
20100420|926555103|VIDE|330|VIDEO DISPLAY CORP|5.02
20100420|92658Y206|VCTY|17443|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100420|926626102|VNRGY|768|Vienna Insurance Group, Wien U|10.33
20100420|92685Q200|VKNG|1993374|VIKING SYSTEMS, INC. NEW COMMO|0.25
20100420|927191106|VCO|29|VINA CONCHA Y TORO ADR (EA REP|43.87
20100420|927320101|VCISY|255|VINCI SA ADR (FRANCE)|14.72
20100420|92762V304|VPWI|2404|VIPER POWERSPORTS INC. NEW COM|1.07
20100420|927624502|VIONQ|1351665|VION PHARMACEUTICALS INC|0.07
20100420|92763L107|VPRS|133650|VIPER RES INC NEV COM STK (NV)|0.06
20100420|92763N103|VIPR|150961|VIPR Industries Inc Common Sto|.
20100420|92763R104|VIRL|1000|VIRAGE LOGIC CORP|9.35
20100420|92764R103|VRAL|50000|VIRAL GENETICS INC DEL|0.05
20100420|927651109|VIRC|190|VIRCO MFG CORPORATION|3.75
20100420|92769L101|VMED|2648|VIRGIN MEDIA INC. COM|17.52
20100420|927926303|VGZ|1500|VISTA GOLD CORPORATION NEW|2.15
20100420|92823T108|VHC|21518|VirnetX Holding Corp Common St|5.18
20100420|928241108|VPHM|330|VIROPHARMA INC|13.81
20100420|92826B104|VRAD|15129|VIRTUAL RADIOLOGIC CORPORATION|11.14
20100420|92826C839|V|656|VISA INC CLASS A COM|93.12
20100420|92826J107|VRED|46017|Virtual Ed Link Inc Common Sto|.
20100420|92828A104|VHGI|179922|VirtualHealth Technologies, In|0.16
20100420|928298108|VSH|1064|VISHAY INTERTECHNOLOGY INC|10.62
20100420|92831R201|VKSC|15|VISKASE COMPANIES INC NEW|4.20
20100420|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100420|92833U103|VISN|4992|VISIONCHINA MEDIA INC SPONSORE|4.71
20100420|92835C101|VIIC|785|VISION INDS CORP COM STK (FL) |0.25
20100420|92839U107|VSTNQ|144|VISTEON CORPORATION|1.15
20100420|92844G101|VMCS|9639|VISUALMED CLINICAL SOLUTIONS C|0.04
20100420|92847A200|VITC|1000|VITACOST COM INC COM STK (DE) |12.50
20100420|92850E107|VTNC|109|VITRAN CORPORATION|13.98
20100420|928501303|VODG|1125|VITRO DIAGNOSTIC INC|0.22
20100420|92851M108|VROT|3625|VITROTECH CORP|.
20100420|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100420|928519107|VVWT|10000|VIVA WORLD TRADE INC COM STK|.
20100420|92852T102|VIVDY|441|Vivendi SA Sponsored ADR (Fran|26.84
20100420|928551100|VVUS|3490|VIVUS INC|8.81
20100420|92856X109|VIZS|3|VIZSTAR INC|0.22
20100420|928563402|VMW|58|VMWARE, INC. CL A COM STK|55.56
20100420|92857W209|VOD|552|VODAFONE GROUP PLC (REPTSG 10 |23.28
20100420|928622109|VMII|1074|VOICE MOBILITY INT'L INC|0.03
20100420|928660109|VLGAY|251|VOLGATELECOM PUB JT STK CO SPO|6.70
20100420|928662303|VLKAY|17710|VOLKSWAGEN A G ADR (SPONS)|19.24
20100420|928662402|VLKPY|501694|VOLKSWAGEN AG SPONS ADR REPSTG|18.85
20100420|928708106|VLTR|784|VOLTERRA SEMCONDUCTOR CORP|25.87
20100420|928856400|VOLVY|2818|VOLVO A B ADR-B|11.15
20100420|92886T201|VG|20555|VONAGE HOLDINGS CORP|1.58
20100420|928929108|VTKHY|41|V-TECH HOLDINGS LTD ADR|109.45
20100420|928972108|WILIF|18|WI-LAN INC|2.97
20100420|929042109|VNO|883|VORNADO REALTY TRUST|76.83
20100420|929042802|VNOPRG|188|VORNADO REALTY TRUST PREFERRED|22.14
20100420|929043602|VNOD|814|VORNADO REALTY LP 7.875% PUB I|25.55
20100420|92906L501|VOXW|13|Voxware, Inc. New Common Stock|1.35
20100420|92906N101|VYGO|958464|VOYAGER PETROLEUM, INC COM|.
20100420|929081107|VDSC|351|VOUGHT DEFENSE SYS CORP COM ST|0.40
20100420|929160109|VMC|8061|VULCAN MATERIALS COMPANY (HOLD|52.91
20100420|92922P106|WTI|11427|W&T OFFSHORE, INC.|11.07
20100420|929236107|WDFC|44|W D - 40 CO|35.79
20100420|929251700|WBPRZ|500|W HOLDING CO INC PFD SER F 6.7|1.70
20100420|929251874|WHI|143922|W HOLDING COMPANY INC. (NEW)|5.49
20100420|929267102|WGHMF|62200|WGI HEAVY MINERALS INC|0.43
20100420|92927K102|WBC|150|WABCO HOLDINGS, INC|31.34
20100420|92927N106|VYST|1500|VYSTAR CORP COM STK (GA)|1.65
20100420|92927Q109|VZIL|8945|VZILLION INC COM STK (DE)|0.10
20100420|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100420|92932M101|WNS|3105|WNS HOLDINGS LIMITED ADS SHS (|12.90
20100420|929328102|WSFS|219|WSFS FINL CORP|41.55
20100420|92934F104|WH|1314|WSP HOLDINGS LTD ADR|2.79
20100420|929352102|WX|276|WUXI PHARMATECH, CAYMAN INC RE|16.31
20100420|929566107|WNC|950|WABASH NATIONAL CORP|8.48
20100420|929740108|WAB|746|WABTEC (COMMON)|47.57
20100420|92977V206|WNAPR|16|WACHOVIA PFD FUNDING CORP PERP|23.75
20100420|92978U207|WBPRB|200|WACHOVIA CAP TR IV GTD TR PFD |23.02
20100420|92978X201|WBPRC|458|WACHOVIA CAP TR IX 6.35% (DELA|22.96
20100420|92979K208|WBPRD|3971|Wachovia Cap Tr X Tr Pfd Secur|25.50
20100420|930059100|WDR|877|WADDELL & REED FINL INC CL A|37.51
20100420|93041P100|WGBS|238843|WAFERGEN BIO-SYSTEMS, INC. COM|2.35
20100420|931422109|WAG|87846|WALGREEN COMPANY|36.13
20100420|932036106|WALK|230|WALKING COMPANY HOLDINGS INC (|1.81
20100420|93317Q105|WLT|2082|WALTER ENERGY INC COM STK (DE)|91.10
20100420|93370R107|WWNTY|529|Want Want China Holdings Limit|37.05
20100420|934390402|WRC|339|WARNACO GROUP INC CL A NEW (TH|49.39
20100420|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100420|937303105|WBCO|20|WASHINGTON BANKING CO|13.33
20100420|938824109|WFSL|1170|WASHINGTON FEDERAL INC|20.41
20100420|939322103|WAMUQ|1281313|WASHINGTON MUTUAL,INC|0.17
20100420|940610108|WASH|1508|WASHINGTON TRUST BANCORP INC|19.73
20100420|94107Y100|WTEZ|50|WASTE2ENERGY HLDG INC COM STK |0.25
20100420|941075202|WSII|442|WASTE SERVICES, INC NEW|11.04
20100420|941848103|WAT|1068|WATERS CORP|70.93
20100420|941888109|WSBF|1796|WATERSTONE FINANCIAL INC COM S|3.87
20100420|942622101|WSOB|10|WATSCO INCORPORATED CL B|59.50
20100420|942683103|WPI|12|WATSON PHARMACEUTICALS INC|42.63
20100420|943315101|WPP|344|WAUSAU PAPER CORP.|9.30
20100420|943526301|WAVX|1915|WAVE SYSTEMS CORP CL-A COM STK|3.66
20100420|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |9.11
20100420|946885100|WMLLF|75000|WEALTH MINERALS LTD|0.59
20100420|94733A104|WWWW|480|WEB.COM GROUP INC COM STK|4.87
20100420|947684106|WBSN|185|WEBSENSE INC|24.38
20100420|94770V102|WBMD|224|WEBMD HEALTH CORP COM STK RECL|48.01
20100420|947890109|WBS|431|WEBSTER FINL CORP WATERBURY CN|19.13
20100420|94846M102|WZEN|65|WEBZEN INC|3.54
20100420|948741103|WRI|78|WEINGARTEN RLTY INVS/SBI|22.62
20100420|948741509|WRIPRD|400|WEINGARTEN RLTY INV DEP SHS RE|22.25
20100420|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|23.15
20100420|948741848|WRD|1259|WEINGARTEN REALTY INVESTORS NT|22.20
20100420|948741889|WRIPRF|256|WEINGARTEN RLTY INVS DEP SHS R|21.98
20100420|94946T106|WCG|42|WELLCARE HEALTH PLANS, INC|31.09
20100420|94973V107|WLP|707|WELLPOINT HEALTH NETWORKS INC |60.55
20100420|949746101|WFC|8156|WELLS FARGO & CO(NEW)|33.02
20100420|949746879|WFCPRJ|2310|WELLS FARGO DEP SH RPSG 1/40 I|27.20
20100420|94976Y207|WSF|269|WELLS FARGO CAPITAL IV 7% CAPI|25.04
20100420|949765101|WGA|867|WELLS GARDNER ELECTRS CORP|2.24
20100420|94979B204|WPK|4700|WELLS FARGO CAP VII (TRUPS) 5.|22.51
20100420|94979D200|GWF|22200|WELLS FARGO CAP VIII 5.625% TS|21.75
20100420|949829204|WCO|57735|WELLS FARGO CAP XIV GTD ENHANC|26.82
20100420|94985V202|BWF|1134|WELLS FARGO & COMPANY ENHANCED|25.79
20100420|950587105|WEN|19|WENDY'S/ARBY'S GROUP INC CL A |5.33
20100420|950678201|WNWG|10231557|WENTWORTH ENERGY INC NEW|.
20100420|950755108|WERN|417|WERNER ENTERPRISES INC|23.86
20100420|950810101|WSBC|113|WESBANCO INC|17.61
20100420|950813105|WCSTF|1971|WESCAST INDUSTRIES INC CL-A (C|7.34
20100420|950817106|WSC|13|WESCO FINANCIAL CORP|385.00
20100420|95082P105|WCC|284|WESCO INTERNATIONAL INC|37.65
20100420|950840108|WFAFY|617|Wesfarmers Ltd Unsponsored ADR|14.66
20100420|95123P106|WTBA|9045|WEST BANCORPORATION|7.88
20100420|952145100|WCBO|940880|WEST COAST BANCORP (OR)|2.80
20100420|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|43.46
20100420|956909105|WEDXF|263|WESTAIM CORP-CDA-|0.68
20100420|95709T704|WRS|50|WESTAR ENERGY, 1ST MTG INC 6.1|25.42
20100420|957090103|WABC|903|WESTAMERICA BANCORP|59.55
20100420|957638109|WAL|1010|WESTERN ALLIANCE BANCORPORATIO|6.59
20100420|95766A101|ESD|2818|WESTERN ASSET EMERGING MKTS DE|18.18
20100420|95766B109|EHI|213|WESTERN ASSET GLB HIGH INCM FD|11.67
20100420|95766G108|GDF|9525|WESTERN ASSET GLB PARTNERS INC|12.73
20100420|95766J102|HIX|5009|WESTERN ASSET HIGH INCM FD II |10.03
20100420|95766K109|HIO|5632|WESTERN ASSET HIGH INCM OPPORT|6.47
20100420|95766L107|MHY|3314|WESTERN ASSET MANAGED HIGH INC|6.14
20100420|95766M105|MMU|2610|WESTERN ASSET MANAGED MUNI FD |12.68
20100420|95766P108|MNP|734|WESTERN ASSET MUNI PARTNERS FD|13.80
20100420|95766Q106|WIA|1808|WESTERN ASSET/CLAYMORE INFLATI|12.45
20100420|95766R104|WIW|8257|WESTERN ASSET/CLAYMORE INFLATI|12.06
20100420|95766U107|IMF|91|WESTERN ASSET INFLATION MTGMT |16.29
20100420|957667108|GFY|394|WESTERN ASSET VARIABLE RT STRA|15.51
20100420|95768A109|MTT|2612|WESTERN ASSET MUN DEFINED OPPO|21.42
20100420|95790A101|IGI|1877|WESTERN ASSET INVESTMENT GRADE|20.61
20100420|95790B109|DMO|1550|WESTERN ASSET MTG DEFINED OPPO|19.97
20100420|95790C107|GDO|1574|WESTERN ASSET GLOBAL CORP DEFI|18.49
20100420|958102105|WDC|29355|WESTERN DIGITAL CORP|39.58
20100420|958254104|WES|1854|WESTERN GAS PARTNERS, LP|23.05
20100420|95952L200|WSRA|50000|WESTERN SIERRA MINING CORP|0.01
20100420|96008P104|WFD|441|WESTFIELD FINL INC NEW|9.55
20100420|960878106|WLB|1999|WESTMORELAND COAL CO|12.83
20100420|960878304|WLBPR|196|WESTMORELD COAL DP(RP1/4 CVA|25.40
20100420|960908309|WPRT|1118|WESTPORT INNOVATIONS INC NEW O|17.86
20100420|960911105|WTSHF|29921|WESTSHORE TERMS INCOME FD TR U|17.13
20100420|961443108|WLBC|1500|WESTERN LIBERTY BANCORP|8.00
20100420|961534104|WFSC|418|WESTSTAR FINANCIAL SERVICES CP|2.05
20100420|96169B118|WWAYW|97|WESTWAY GROUP, INC. WARRANT|0.14
20100420|961765104|WHG|200|WESTWOOD HLDGS GROUP INC.|39.50
20100420|961815305|WWON|131|WESTWOOD ONE INC NEW COM STK (|9.57
20100420|962149100|WEYS|141|WEYCO GROUP INC|23.97
20100420|962166104|WY|1637|WEYERHAEUSER COMPANY|48.30
20100420|963320106|WHR|57|WHIRLPOOL CORPORATION|93.60
20100420|963801105|WEDC|2|WHITE ELECTRONIC DESIGNS CORP |7.05
20100420|964109102|WMTM|47410|WHITE MOUNTAIN TITANIUM CORP|1.00
20100420|966387102|WLL|850|WHITING PETROLEUM CORP|83.02
20100420|966387201|WLLPRA|58|WHITING PETROLEUM CORPORATION |201.00
20100420|966389108|WHX|6440|WHITING USA TRUST I UNITS OF B|20.72
20100420|966612103|WTNY|498|WHITNEY HOLDING CORP|14.21
20100420|966837106|WFMI|770|WHOLE FOODS MKT INC|38.62
20100420|967590100|WYY|19750|WIDEPOINT CORP|1.09
20100420|967734104|WKLI|6980|WIKILOAN INC. COMMON STOCK|0.26
20100420|967797101|GIW|1557|WILBER CORP|6.54
20100420|968223206|JWA|108|WILEY(JOHN)& SONS INC CL A|42.79
20100420|969203108|WG|1995|WILLBROS GROUP INC (DE)|12.68
20100420|969450105|WTU|25125|WILLIAMS COAL SEAM GAS ROYALTY|2.13
20100420|969490101|CWEI|96|WILLIAMS CLAYTON ENERGY INC|40.61
20100420|969904101|WSM|1371|WILLIAMS-SONOMA INC|28.37
20100420|970646105|WLFC|324|WILLIS LEASE FINL CORP|14.20
20100420|970646204|WLFCP|202|WILLIS LEASE FINANCE CORPORATI|10.26
20100420|971807102|WL|247|WILMINGTON TRUST CORP|18.25
20100420|971858105|WLON|400|WILON RESOURCES INC COM STK|0.09
20100420|97186T108|WIBC|327|WILSHIRE BANCORP INC|11.30
20100420|972491104|WIBW|161|WILTON BANK (THE) (CONN)|19.50
20100420|97263M109|WBD|505|WIMM-BILL-DANN FGOODS OJSC|22.53
20100420|973146103|WNEA|1000|WIND ENERGY AMERICA INC. COMMO|0.14
20100420|97315W105|WWPW|250|Wind Works Power Corp. Common |0.72
20100420|97381W104|WIN|2296|WINDSTREAM CORP COM|11.00
20100420|974241101|WEX|9751|WINLAND ELECTRONICS, INC|0.95
20100420|974242109|WLOL|566|Winland Online Shipping Holdin|1.85
20100420|974250102|WINA|470|WINMARK CORPORATION|26.33
20100420|974280307|WINN|700|WINN-DIXIE STORES INC COM NEW |13.33
20100420|974637100|WGO|3575|WINNEBAGO INDS INC|15.15
20100420|97651M109|WIT|35|WIPRO LIMITED ADS (1 EQTY SHS)|23.26
20100420|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|68.00
20100420|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|75.50
20100420|97717P104|WSDT|58341|WISDOMTREE INVESTMENTS, INC.|2.60
20100420|97717W109|DTD|2311|WISDOMTREE TR TOTAL DIVIDEND F|43.79
20100420|97717W166|ICN|411|WISDOMTREE DREYFUS INDIA RUPEE|26.32
20100420|97717W174|EU|95|WISDOMTREE DREYFUS EURO FUND|21.77
20100420|97717W182|CYB|621|WISDOMTREE DREYFUS CHINESE YUA|25.17
20100420|97717W240|BZF|1507|WISDOMTREE DREYFUS BRAZILIAN R|26.96
20100420|97717W281|DGS|244561|WISDOMTREE EMERGING MARKETS SM|44.89
20100420|97717W307|DLN|66571|WISDOMTREE TR LARGECAP DIVID F|43.44
20100420|97717W315|DEM|37792|WISDOMTREE EMERG MKTS EQUITY I|52.72
20100420|97717W406|DTN|730|WISDOMTREE TR DIVID EX FINANCI|43.69
20100420|97717W422|EPI|169391|WISDOMTREE TR INDIA EARNINGS F|23.41
20100420|97717W505|DON|8347|WISDOMTREE TR MIDCAP DIVID FD |47.45
20100420|97717W570|EZM|5736|WISDOMTREE TR MIDCAP EARNINGS |48.84
20100420|97717W604|DES|1784|WISDOMTREE TR SMALLCAP DIVID F|44.56
20100420|97717W703|DWM|569|WISDOMTREE TRUST DEFA FD|46.78
20100420|97717W711|DKA|97|WISDOMTREE TR INTL ENERGY SECT|25.41
20100420|97717W752|DBN|77|WISDOMTREE TR INTL BASIC MATER|28.62
20100420|97717W760|DLS|573|WISDOMTREE TR INTL SMALL CAP D|48.32
20100420|97717W778|DIM|145|WISDOMTREE TR INTL MIDCAP DIVI|49.44
20100420|97717W786|DOO|285|WISDOMTREE TR INTL DIVID EX FI|43.58
20100420|97717W794|DOL|714|WISDOMTREE TR INTL LARGECAP DI|46.11
20100420|97717W810|DNH|8|WISDOMTREE PACIFIC EX-JAPAN EQ|58.64
20100420|97717W836|DFJ|588|WISDOMTREE TR JAPAN SMALLCAP D|42.10
20100420|97717W844|DNL|2450|WISDOMTREE WORLD EX-US GROWTH |50.57
20100420|97717W851|DXJ|333818|WISDOMTREE TRUST JAPAN TOTAL D|41.86
20100420|97717W877|DEW|200|WISDOMTREE GLOBAL EQUITY INCOM|41.73
20100420|97717X305|GULF|34661|WISDOM TREE MIDDLE EAST DIVIDE|16.32
20100420|977279108|WMBI|47752|WiseMobi Inc|0.07
20100420|977427103|WITM|13649|WITS BASIN PRECIOUS MINERALS I|0.07
20100420|97750V109|WZE|214580|WIZZARD SOFTWARE CORPORATION|0.24
20100420|97786P100|WOSCY|12016|WOLSELEY PLC ADS ( REP 1 ORD S|2.37
20100420|978166106|WATG|10165|Wonder Auto Technology, Inc. C|11.72
20100420|980228308|WOPEY|6|WOODSIDE PETE LTD SPONS ADR|42.29
20100420|98088R505|WLWHY|40|WOOLWORTHS HOLDINGS LTD SPONSO|30.68
20100420|980905400|WHRT|8182|WORLD HEART CORPORATION COM ST|3.08
20100420|981063100|WF|503|WOORI FINANCE HOLDINGS CO LTD |47.39
20100420|981402100|WSTM|31740|WORKSTREAM INC|0.15
20100420|981419104|WRLD|12777|WORLD ACCEPTANCE CORP (DEL)|38.33
20100420|981475106|INT|29|WORLD FUEL SERVICES CORP|27.00
20100420|98152C202|WVNTF|67863|WORLD VENTURES INC NEW|0.02
20100420|98154U101|WMEG|1225|WORLD MORTGAGE EXCHANGE GROUP |0.25
20100420|98156L307|WGAT|14530|WORLDGATE COMMUNICATIONS|0.44
20100420|981579105|WRSPQ|50557|WORLDSPACE, INC.|0.02
20100420|98158R104|WEMU|6045|Worldwide Energy Manufacturing|5.20
20100420|98161Q101|WYGPY|200|Worley Parsons Ltd Unsponsored|24.35
20100420|981811102|WOR|4|WORTHINGTON IND'S, INC|15.50
20100420|98233Q105|WXS|52|WRIGHT EXPRESS CORPORATION|34.30
20100420|98235T107|WMGI|78|WRIGHT MEDICAL GROUP INC|18.74
20100420|982569105|WUHN|681|Wuhan General Group (China), I|1.74
20100420|983134107|WYNN|14|WYNN RESORTS LTD|82.91
20100420|98370R106|XCASF|500|X CAL RESOURCES LTD (F)|0.13
20100420|98371P109|XCHC|4277|THE X-CHANGE CORP|0.03
20100420|983857103|XRIT|1578|X-RITE INC|3.19
20100420|98388V107|XCEL|1000|XCELLINK INTERNATIONAL INC. CO|0.04
20100420|98389B209|XELPRA|33|XCEL ENERGY CUM PRF STK $3.60 |67.76
20100420|98389B407|XELPRC|37|XCEL ENERGY CUM PRF STK $4.10 |76.03
20100420|98389B605|XELPRE|25|XCEL ENERGY CUM PRF STK $4.16 |79.50
20100420|98389B886|XCJ|78|XCEL ENERGY INC JR SUB NTS 00/|26.73
20100420|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100420|983982109|XSEL|1700|XINHUA SPORTS & ENTMT LTD AM D|0.63
20100420|98400D101|XPGH|9227|XCELPLUS GLOBAL HOLDINGS INC C|0.23
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20100420|98401A106|XCHO|5500|XenaCare Holdings, Inc. Common|0.37
20100420|98410X105|XBKS|385|XENITH BANKSHARES INC , COMMON|8.00
20100420|98411C100|XNPT|3125|XENOPORT, INC.|10.90
20100420|984117101|XNN|2221|XENONICS HOLDINGS INC|0.48
20100420|984126102|XONI|300|XONICS INX CL-A|.
20100420|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100420|984154104|XYNH|10047|Xynergy Holdings Inc Common St|.
20100420|98416E101|XFMY|750|XFORMITY TECHS INC|0.08
20100420|98416Y107|XHUA|520|XINHUA CHINA LTD|.
20100420|98417P105|XIN|1073|XINYUAN REAL ESTATE CO., LTD A|3.80
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20100420|984245100|YPF|715|YPF SOCIEDAD ANONIMA ADS|43.70
20100420|984249102|YRCW|28532|YRC WORLDWIDE INC|0.64
20100420|98425R200|YTBLA|6515|YTB INTERNATIONAL, INC. COM ST|0.05
20100420|984314104|YAVY|170|YADKIN VALLEY FINANCIAL CORP|4.95
20100420|98433V102|YAHOY|150|Yahoo Japan Corp Unsponsored A|126.90
20100420|984332106|YHOO|21967|YAHOO INC|18.39
20100420|98462Y100|AUY|23500|YAMANA GOLD INC|10.01
20100420|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|129.77
20100420|984846105|YZC|3595|YANZHOU COAL MNG CO LTD ADS RE|24.00
20100420|985085109|YASH|1621699|YASHENG ECO-TRADE CORP COM STK|0.01
20100420|98583A106|YESD|5000|YESDTC HLDGS INC COM STK (NV) |0.08
20100420|98584B103|YGE|23055|YINGLI GREEN ENERGY HOLDING CO|12.64
20100420|98607B106|YONG|2500|YONGYE INTERNATIONAL, INC. COM|8.09
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20100420|987413101|UBET|1843|YOU BET.COM INC|3.05
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20100420|988415105|YUEIY|305|Yue Yuen Industrial (Holdings)|16.49
20100420|98849Q101|YNGFF|3039|YUKON-NEVADA GOLD CORP|0.24
20100420|98878Q105|ZTCOY|1624|Zte Corporation Unsponsored AD|11.72
20100420|988801106|ZVUE|3396|ZVUE CORPORATION COM|.
20100420|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100420|98884U108|ZAGG|12824|ZAGG INCORPORATED COM STK|2.91
20100420|988858106|ZLC|5651|ZALE CORPORATION|3.15
20100420|98906R208|ZANE|13810|ZANETT INC NEW COM STK|2.26
20100420|989390109|ZNT|97|ZENITH NATIONAL INSURANCE|38.37
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20100420|989696109|ZN|485|ZION OIL & GAS INC COM|5.31
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20100420|989701503|ZBPRC|2335|ZIONS BANCORP DEP SHS RPST 1/4|25.48
20100420|989703202|ZBPRB|3600|ZIONS CAP TR B CAP SECS %|24.05
20100420|98974P100|ZIXI|406|ZIX CORPORATION|2.52
20100420|98974R403|ZIPZ|105|ZIPPI NETWORKS INC|.
20100420|98976E301|ZOOM|3466|ZOOM TECHNOLOGIES INC NEW COM |7.11
20100420|98978T108|ZLON|1423|ZOLON CORP COM STK (FL)|0.49
20100420|98982M107|ZFSVY|310|ZURICH FINANCIAL SVCS SPN ADR |23.78
20100420|989837109|ZTR|3|ZWEIG TOTAL RETURN FUND|3.93
20100420|98985T109|ZGEN|773|ZYMOGENETICS INC|6.35
20100420|989930102|ZTSTF|11000|ZTEST ELECTRONIC INC|.
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20100421|D18190898|DB|729|DEUTSCHE BANK AG NAMEN AKT|74.76
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20100421|G0450A147|ARHPRA|110|ARCH CAPITAL GROUP LTD 8% PFD |25.43
20100421|G0450A154|ARHPRB|1032|ARCH CAPITAL GROUP LTD. 7.87% |25.16
20100421|G0464B107|AGII|34|ARGO GROUP INTERNATIONAL HOLDI|34.75
20100421|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|26.25
20100421|G0535E106|AWRCF|64|ASIA PACIFIC WIRE & CABLE CORP|2.80
20100421|G05384113|AHLPR|170|ASPEN INS HLDGS LTD PERP PFD I|56.73
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20100421|G0585R106|AGO|42353|ASSURED GUARNATY LTD|23.56
20100421|G0692U208|AXSPRA|493|AXIS CAPITAL HOLDINGS, LTD PFD|24.35
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20100421|G16962105|BG|38742|BUNGE LIMITED|59.73
20100421|G20045202|CETV|2391|CENTRAL EUROPEAN MEDIA ENTRP-A|36.18
20100421|G21082105|CYD|217|CHINA YUCHAI INTL LTD|19.27
20100421|G2110R106|IMOS|8900|CHIPMOS TECHNOLOGIES BERMUDA L|1.12
20100421|G21101103|CHOP|200|CHINA GERUI ADVANCED MATERIALS|7.12
20100421|G21101111|CHOPW|338|CHINA GERUI ADVANCED MATERIALS|2.09
20100421|G21107100|CO|11685|CHINA CORD BLOOD CORP ORDINARY|5.95
20100421|G2112E145|CHCWS|50|CHINA HYDROELECTRIC CORP WARRA|0.85
20100421|G2113X118|CCLWF|85|CHINA CERAMICS CO LTD WTS EXP |1.38
20100421|G21176303|CABL|13480|CHINA CABLECOM HLDGS LTD ORD S|1.52
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20100421|G24140108|CBE|800|COOPER INDUSTRIES ,PLC ORDINAR|50.29
20100421|G2519Y108|BAP|589|CREDICORP LTD (COMM $5.00 PAR)|86.53
20100421|G25343107|CZZ|1811|COSAN LIMITED SHS A (BERMUDA) |10.90
20100421|G2554F105|COV|173|COVIDIEN PLC|52.28
20100421|G2554P103|CRMH|1000|CRM HOLDINGS LTD|0.48
20100421|G30397106|ENH|22|ENDURANCE SPECIALTY HOLDINGS L|38.52
20100421|G3075P101|ESGR|501|ENSTAR GROUP LIMITED ORD SHS|68.00
20100421|G3156P103|ASA|410|ASA LIMITED|80.00
20100421|G3159C109|CRYP|24022|CRYPTOLOGIC LIMITED COM STK (G|4.22
20100421|G3163G104|CNR|192|CHINA METRO-RURAL HOLDINGS LIM|2.20
20100421|G32335104|EDS|900|EXCEED COMPANY LTD ORD SHS|9.00
20100421|G3682E127|FRO|3070|FRONTLINE LTD|37.04
20100421|G3704F102|FFHL|18|FUWEI FILMS (HOLDINGS) CO., LT|1.15
20100421|G37260109|GRMN|192699|GARMIN LTD|36.71
20100421|G3921A175|GLBC|126|GLOBAL CROSSING LTD NEW (BERMU|16.99
20100421|G3922B107|G|79|GENPACT LIMITED|17.40
20100421|G4095J109|GLRE|311|GREENLIGHT CAPITAL RE LTD CL A|26.54
20100421|G4412G101|HLF|1050|HERBALIFE LTD|45.89
20100421|G45667105|HOLI|72402|HOLLYSYS AUTOMATION TECHNOLOGI|11.26
20100421|G47791101|IR|504|INGERSOLL-RAND PLC ORD SHS (IR|38.05
20100421|G491BT108|IVZ|4239|INVESCO LTD (NEW)|22.53
20100421|G5138L100|JST|1952|JINPAN INT'L LTD(COMMON)|21.74
20100421|G5221G109|KATFF|28630|KATANGA MINING LIMITED ORD SHS|1.31
20100421|G5299G106|VLCCF|1201|KNIGHTSBRIDGE TANKERS LTD|18.45
20100421|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100421|G5876H105|MRVL|15800|MARVELL TECH GROUP LTD|21.84
20100421|G62185106|MRH|768|MONTPELIER RE HOLDINGS LTD|17.18
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20100421|G66202105|NHR|999|NORTH ASIA INVESTMENT CORPORAT|9.82
20100421|G67742109|OB|2072|ONEBEACON INSURANCE GROUP LTD |17.39
20100421|G67743107|OEH|77|ORIENT-EXPRESS HOTELS LTD CL A|14.08
20100421|G67828106|SEED|106327|ORIGIN AGRITECH LIMITED|9.75
20100421|G6852T105|PRE|101|PARTNERRE LTD|80.52
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20100421|G68603409|PREPRD|267|PARTNERRE LTD PFD SER D 6.5%|23.35
20100421|G72457107|PRS|6921|PRIMUS GUARANTY LTD|4.32
20100421|G72457115|PRD|240|Primus Guaranty, LTD. Sr Nt (B|18.55
20100421|G7293H114|PUKPR|715|PRUDENTIAL PLC PERPETUAL SUB C|24.26
20100421|G7303A109|XING|1000|QIAO XING UNIV TELEPHONE INC|1.78
20100421|G7496G103|RNR|265|RENAISSANCERE HOLDINGS LTD|57.43
20100421|G7498P309|RNRPRC|342|RENAISSANCERE HLDGS LTD 6.08% |20.50
20100421|G7498P408|RNRPRD|31|RENAISSANCERE HOLDINGS LTD 6.6|22.13
20100421|G7513K103|REPPRA|2000|REPSOL INTL CAP LTD 7.45%PF A |25.70
20100421|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.25
20100421|G7945E105|SDRL|804496|SEADRILL LIMITED (BERMUDA)|26.56
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20100421|G7982P104|DJSP|12806|DJSP ENTERPRISES INC (VG)|12.97
20100421|G7982P112|DJSPU|10|DJSP ENTERPRISES INC UITS (VG)|20.25
20100421|G8005Y106|IDI|173639|SEARCHMEDIA HOLDINGS LIMITED|5.04
20100421|G80475109|SQZZF|300|SERICA ENERGY PLC (UK)|1.31
20100421|G80680203|SAPX|31469|SEVEN ARTS PICTURES PLC NEW CO|2.25
20100421|G81075106|SFL|9355|SHIP FINANCE INTERNATIONAL LTD|20.13
20100421|G82245104|SMOD|200|SMART MODULAR TECHNOLOGIES INC|7.51
20100421|G82526107|SOBGF|1720|SOIL BIOGENICS LTD|0.16
20100421|G8649T109|SYCRF|5339|SYNOCORA HOLDINGS LTD (BERMUDA|0.44
20100421|G8657Q104|TBSI|475|TBS INTERNATIONAL PLC CL A ORD|8.65
20100421|G87210103|UTIW|244|UTI WORLDWIDE INC|16.52
20100421|G88576106|THRSF|1466|Thunderbird Resorts, Inc. Ordi|1.40
20100421|G8918T103|TXIC|202|TONGXIN INTERNATIONAL LTD. COM|7.76
20100421|G89982105|TAT|145030|TRANSATLANTIC PETROLEUM LTD OR|3.90
20100421|G9103F106|TRIT|1293|TRI-TECH HLDG INC ORD SHS (KY)|14.30
20100421|G93205113|VTG|1214|VANTAGE DRILLING COMPANY ORD S|1.70
20100421|G94368100|WCRX|381|WARNER CHILCOTT PLC ORD SHS CL|27.48
20100421|G9456A100|GLNG|3872|GOLAR LNG LTD (BERMUDA)|13.15
20100421|G9618E107|WTM|78|WHITE MOUNTAINS INSRN GRP,LTD |359.00
20100421|G96666105|WSH|1076|WILLIS GROUP HOLDINGS PUBLIC L|33.00
20100421|G9796W119|WJHWF|522|WOWJOINT HLDIGS LTD WTS (CYM) |1.74
20100421|G9825R107|XOMA|3212|XOMA LTD (BERMUDA)|0.73
20100421|G98255105|XL|1074|XL CAPITAL LTD CL-A|19.99
20100421|G98255600|XLPRY|547|XL Capital Ltd Equity Unit (Ca|30.04
20100421|G98268108|XRTX|13|XYRATEX LTD (BERMUDA)|18.13
20100421|H0023R105|ACE|149|ACE LIMITED (SWITZERLAND)|52.71
20100421|H01301102|ACL|99|ALCON CHF 0.20 PAR VALUE|158.92
20100421|H27013103|WFT|257|WEATHERFORD INT'L LTD (SWITZER|17.21
20100421|H27178104|FWLT|132|FOSTER WHEELER AG (SWITZERLAND|31.21
20100421|H50430232|LOGI|16159|LOGITECH INTERNATIONAL S.A .OR|17.28
20100421|H5833N103|NE|582|NOBLE CORP ORD SHS (CHE)|41.91
20100421|H8817H100|RIG|390|TRANSOCEAN LTD (SWITZERLAND)|92.03
20100421|H8912P106|TEL|800|TYCO ELECTRONICS LTD SWITZERLA|29.35
20100421|H89128104|TYC|13024|TYCO INTERNATIONAL LTD COM STK|39.84
20100421|H89231338|UBS|152338|USB AG (NEW)|16.54
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20100421|L6388F110|MICC|436|MILLICOM INTL CELLULAR SA|93.79
20100421|M0854Q105|ALLT|950|ALLOT COMMUNICATIONS LTD ORD S|5.57
20100421|M0861T100|ALVR|4657|ALVARION LTD|3.91
20100421|M15342104|AUDC|416|AUDIOCODES LTD|4.08
20100421|M15633106|BWEBF|4060|BACKWEB TECHNOLGIES LTD|0.09
20100421|M20791105|CAMT|2200|CAMTEK LTD.|3.25
20100421|M2196U109|CEL|539|CELLCOM ISRAEL LTD ORD SHS (IS|33.29
20100421|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|1.01
20100421|M22013102|CRNT|519|CERAGON NETWORKS LTD|10.10
20100421|M22465104|CHKP|1592|CHECK POINT SOFTWR TECHNLS LTD|35.58
20100421|M25596202|CTCH|17|COMMTOUCH SOFTWARE LTD NEW|3.93
20100421|M25722105|CGEN|6789|COMPUGEN LTD|4.63
20100421|M3760D101|ESLT|1395|ELBIT SYSTEMS LTD|64.28
20100421|M39927104|EMYCF|18727|Ellomay Capital Ltd Ordinary S|0.62
20100421|M51363113|MLNX|858|MELLANOX TECHNOLOGIES, LTD ORD|25.38
20100421|M52523103|WILC|1864|G.WILLI-FOOD INTL INC|5.96
20100421|M5364E104|MAIL|2193|INCREDIMAIL LTD ORD SHS|7.07
20100421|M56595107|IGLD|304|INTERNET GOLD-GOLDEN LINES LTD|29.55
20100421|M6158M104|ITRN|632|ITURAN LOCATION & CONTROL LTD |15.41
20100421|M6786D104|MAGS|1387|MAGAL SECURITY SYSTEMS LTD-ORD|3.75
20100421|M70240102|MNDO|4045|MIND C.T.I. LTD|2.19
20100421|M7524R108|OBAS|625|OPTIBASE LTD|1.50
20100421|M75253100|ORBK|915|ORBOTECH LTD|12.14
20100421|M81863116|RADA|188|RADA ELECTRONICS INDUSTRIES LT|2.41
20100421|M81865111|RDCM|50|RADCOM LTD ORD SHS|5.65
20100421|M81867109|RDVWF|47975|RADVIEW SOFTWARE LTD|0.03
20100421|M81873107|RDWR|15787|RADWARE LTD|22.78
20100421|M8215Q110|RITT|60|RIT TECHNOLOGIES LTD COM STK (|2.06
20100421|M8215W109|RTLX|1279|RETALIX LTD|13.25
20100421|M82183100|ROSG|1472|ROSETTA GENOMICS LTD ORD SHS (|2.29
20100421|M84116108|SILC|146|SILICOM LTD|9.67
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20100421|Y2066G104|DSX|2212|DIANA SHIPPING INC.|15.17
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20100421|Y2187A101|EGLE|5537|EAGLE BULK SHIPPING INC.|5.51
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20100421|Y26496102|FREE|3704|FREESEAS INC|1.40
20100421|Y2685T107|GNK|14131|GENCO SHIPPING & TRADING LTD|21.87
20100421|Y2693R101|GMR|1564|GENERAL MARITIME CORP (NEW)|8.20
20100421|Y2711Y104|GIGM|177|GIGAMEDIA LIMITED|3.03
20100421|Y62159119|NNAWS|400|NAVIOS MARITIME ACQUISITION CO|1.55
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20100421|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
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20100421|000336206|GFW|1174|AAG HLDG INC SR DEB 7.5% 11/05|24.26
20100421|000361105|AIR|11634|A A R CORP|25.10
20100421|000375204|ABB|388|ABB LTD ADS ( 1 REG SHS)|22.46
20100421|00088U108|ADAM|300|A.D.A.M INC|3.99
20100421|000957100|ABM|31|ABM INDUSTRIES INC|21.59
20100421|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100421|00101P102|AEBF|7000|AE Biofuels, Inc. Common Stock|0.20
20100421|001031103|AEPI|5|AEP INDUSTRIES INC|27.41
20100421|001055102|AFL|1748|AFLAC INC|55.32
20100421|001084102|AGCO|371|AGCO CORP|38.90
20100421|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|8.63
20100421|00130H105|AES|397095|THE AES CORPORATION|11.94
20100421|001547108|AKS|618|AK STEEL HOLDING CORP|19.35
20100421|00162Q205|EQL|12435|ALPS ETF TR EQUAL SECTOR WEIGH|33.59
20100421|00162Q304|CRBQ|623|ALPS ETF TR JEFFERIES TR/J CRB|42.88
20100421|00162Q601|CRBI|252|ALPS ETF TR JEFFERIES TR/J CRB|44.49
20100421|00163T109|AMB|2117|AMB PROPERTY CORP|27.73
20100421|00163T406|AMBPRM|300|AMB PPTY CORP PFD SER M 6.75% |22.24
20100421|00163T604|AMBPRP|78|AMB Property Corporation Prefe|23.30
20100421|00163U106|AMAG|540|AMAG PHARMACEUTICALS INC COM S|37.48
20100421|00169X203|AMGZO|2024|AMG Capital Trust 1 5.1% Tr Pf|45.38
20100421|0017EP103|AMLTY|118|AMP LTD UNSPONSORED ADR|23.40
20100421|001712108|AMCS|54570|AMICAS INC.|6.04
20100421|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.32
20100421|001744101|AHS|1537|AMN HEALTHCARE SERVICES|9.69
20100421|001765106|AMR|222854|AMR CORP|8.56
20100421|001765866|AAR|869|AMR CRP 7.875% (PINES) 7/13/39|21.67
20100421|00185E106|APAC|871|APAC CUSTOMER SERVICES INC|5.64
20100421|00202J203|APPA|12638|AP PHARMA INC COM STK|0.96
20100421|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100421|00206R102|T|2900|AT&T INC. COM|26.66
20100421|00208J108|ATPG|1806|ATP OIL & GAS CORPORATION|22.62
20100421|00209E207|ABWPRA|86|ASBC CAP TR I|22.39
20100421|00211G208|ATT|9575|AT&T INC SR NT 6.375|26.34
20100421|00211V106|ATAI|15|ATA INC ADS|3.52
20100421|00211Y100|ABIO|303|ARCA BIOPHARMA INC (US)|4.48
20100421|002255107|AUO|6506|AU OPTRONICS CP ADS (10 COM)|11.23
20100421|002444107|AVX|144|AVX CORP|14.97
20100421|00253U305|ASTM|1640|AASTROM BIOSCIENCES INC COM ST|1.75
20100421|002535201|AAN|31517|AARON'S INC CL B|22.84
20100421|002535300|AANA|1311|AARON'S INC CL-A|18.55
20100421|002555209|ABCFF|35000|ABACUS MINING & EXPLORATION CO|0.35
20100421|002824100|ABT|614|ABBOTT LABS;COM NPV|53.06
20100421|002896207|ANF|14795|ABERCROMBIE & FITCH CO CL-A|47.65
20100421|003009107|FAX|47363|ABERDEEN ASIA-PACIFIC INCOME F|6.78
20100421|00301L109|ISL|175|ABERDEEN ISRAEL FUND INC (THE)|16.50
20100421|00301T102|ETF|1955|ABERDEEN EMERGING MKTS TELECOM|17.05
20100421|00301W105|CH|593|ABERDEEN CHILE FUND INC|17.72
20100421|003011103|IAF|378|ABERDEEN AUSTRALIA EQUITY FUND|12.35
20100421|003013109|FCO|230|ABERDEEN GLOBAL INCOME FUND IN|11.99
20100421|00305P106|IF|558|ABERDEEN INDONESIA FUND, INC C|11.26
20100421|00306K106|LAQ|1100|ABERDEEN|40.51
20100421|003069101|AABVF|859|ABERDEEN INTERNATIONAL INC|0.43
20100421|00350L109|ABBC|580|ABINGTON BANCORP INC (PA)|8.43
20100421|003654100|ABMD|225|ABIOMED INC|9.60
20100421|00374N107|ABVT|206|ABOVENET INC|52.75
20100421|00383Y102|ABII|200|ABRAXIS BIOSCIENCE INC NEW|51.31
20100421|003830106|AXAS|6504|ABRAXAS PETROLEUM CORP.|2.48
20100421|003881307|ACTG|3083|ACACIA RESEARCH CORP AR ACIACI|11.36
20100421|00389Y205|ABVV|440|Abviva, Inc. New Common Stock |0.03
20100421|00430L103|ABPIQ|30357|ACCENTIA BIOPHARMACUETICALS IN|1.55
20100421|004304200|AXK|37|ACCELR8 TECHNOLOGY CORP|0.74
20100421|00434J104|APNC|2099|ACCESS PLANS INC COM STK (OK) |1.09
20100421|00435F200|ACRFY|595|Accor S A Unsponsored ADR (Fra|11.50
20100421|00436A200|ACBT|3223|Accountabilities, Inc. New Com|0.90
20100421|00438N101|AMSZ|56000|ACUMEDSPA HLDGS INC COM STK (N|.
20100421|00439T107|ACUZ|1035|ACCURIDE CORP NEW COM STK (DE)|1.36
20100421|00439T115|ACUZW|12256|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100421|004397105|ARAY|330|ACCURAY INCORPORATED COM STK|6.49
20100421|00443E104|ACGY|504|ACERGY SA AMERICAN DEPOSITORY |19.87
20100421|00448Q201|ACHN|4749|ACHILLION PHARMACEUTICALS, INC|2.77
20100421|004764106|APKT|289|ACME PACKET, INC.|19.94
20100421|004854105|ATV|418|ACORN INTERNATIONAL, INC. ADS |4.80
20100421|00504W100|ACPW|756|ACTIVE POWER INC|0.80
20100421|00506P103|ACTI|12764|ACTIVIDENTITY CORP COM|2.91
20100421|00507E107|ACTS|4760|ACTIONS SEMICONDUCTOR CO LTD A|2.38
20100421|00507V109|ATVI|39571|ACTIVISION BLIZZARD INC COM ST|11.87
20100421|00509L703|ACUR|91407|Acura Pharmaceuticals, Inc. Ne|6.23
20100421|00511R870|ACUS|448|ACUSPHERE INC|0.10
20100421|00515Q100|ADSY|5000|AD SYS COMMUNICATIONS INC COM |0.75
20100421|005208103|ADES|181|ADA-ES INC|7.52
20100421|006212104|ADX|7|ADAMS EXPRESS CO|10.90
20100421|006228209|ADGF|177|Adams Golf, Inc. New Common St|3.52
20100421|006351308|AE|500|ADAMS RES & ENERGY NEW|19.75
20100421|00650W110|ADKWS|248|ADCARE HEALTH SYSTEMS INC WTS |2.70
20100421|00650W300|ADK|591|ADCARE HEALTH SYSTEMS INC COM |5.72
20100421|006743306|AEY|2300|ADDVANTAGE TECHNOLOGIES GR INC|2.34
20100421|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100421|00685T108|AEN|46753|ADEONA PHARMACEUTICALS INC (NV|1.95
20100421|006854202|ADEP|525|ADEPT TECHNOLOGY, INC. NEW|5.15
20100421|00686R200|ADHXF|17491|ADHEREX TECHNOLOGIES INC COM S|0.05
20100421|00687A107|ADDYY|99|ADIDAS AG SPONSORED ADR (GERMA|28.26
20100421|00709P108|PVD|988|ADMIN FONDOS PENSIONS ADS(RP15|45.28
20100421|007094105|ASF|646|ADMINISTAFF INC|23.66
20100421|00724X102|ADLR|4812|ADOLOR CORPORATION|1.93
20100421|00738A106|ADTN|607|ADTRAN INC|29.21
20100421|00739W107|AEA|1229|ADVANCE AMERICA, CASH ADVANCE |6.88
20100421|00752H102|ABAT|2307|ADVANCED BATTERY TECHNOLOGIES |3.69
20100421|00752K105|ACTC|79635|ADVANCED CELL TECHNOLOGY, INC.|0.09
20100421|00754V109|ADOT|7625549|ADVANCED OPTICS ELECTRNCS INC |.
20100421|00760J108|AEHR|3261|AEHR TEST SYSTEMS|2.52
20100421|00761J107|ADVC|3188|ADVANT-E CORPORATION|0.20
20100421|00762U200|ATE|846|ADVANTEST CORPORATION NEW ADS |25.50
20100421|00762W107|ABCO|501|THE ADVISORY BOARD CO|34.30
20100421|00763V108|AIDOE|2440|ADVANCED ID CORPORATION|0.01
20100421|00764C109|AVK|3668|ADVENT CLAYMORE CONVERTIBLE SE|17.50
20100421|00764X103|ANX|30000|ADVENTRX PHARMACEUTICALS INC|0.19
20100421|00765E104|LCM|1437|ADVENT/CLAYMORE ENHANCED GROWT|12.03
20100421|00765G109|AOLS|1599|AEOLUS PHARMACEUTICALS INC|0.42
20100421|00766T100|ACM|11|AECOM TECHNOLOGY CORP|29.57
20100421|00767U106|AVSC|553|ADVANCED VISUAL SYS INC COM ST|0.09
20100421|007865108|ARO|134665|AEROPOSTALE INC|30.47
20100421|007903107|AMD|61643|ADVANCED MICRO DEVICES|9.77
20100421|007924301|AEH|6100|AEGON N.V. PERP.CAP SECS|19.91
20100421|007924400|AED|396|AEGON NV PERP CAP SECURITIES (|19.98
20100421|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.04
20100421|007974108|ADVS|98|ADVENT SOFTWARE INC|45.65
20100421|007975204|AEZS|1479518|AETERNA ZENTARIS INC|1.24
20100421|008073108|AVAV|22153|AEROVIRONMENT INC COM STK|27.04
20100421|00817R103|ATRM|6726|AETRIUM INC|3.31
20100421|00817Y108|AET|35872|AETNA INC.(NEW)|31.97
20100421|008252108|AMG|4|AFFILIATED MANAGERS GROUP INC |83.17
20100421|00826A109|AFFY|604|AFFYMAX INC COM|24.56
20100421|00826T108|AFFX|564|AFFYMETRIX INC|8.33
20100421|00829M100|AFYGE|3030|AFFINITY GOLD CORP COM STK (NV|0.10
20100421|00831R105|ASFG|54842|Aftersoft Group, Inc. Common S|0.07
20100421|008368102|AGAM|428|AGA MEDICAL HOLDINGS, INC COM |16.00
20100421|00846L101|FEED|29365|AgFeed Industries, Inc. Common|4.51
20100421|00846U101|A|1519|AGILENT TECHNOLOGIES, INC|36.29
20100421|008492100|ADC|459|AGREE REALTY CORP|22.95
20100421|008916108|AGU|425|AGRIUM INC.|64.66
20100421|008920100|AITX|177500|AIRTRAX INC|.
20100421|009126202|AIQUY|714|AIR LIQUIDE ADR|23.62
20100421|009158106|APD|220|AIR PROD&CHEM INC|76.46
20100421|00922R105|ATSG|1000|AIR TRANSPORT SERVICES GROUP I|5.47
20100421|009363102|ARG|97|AIRGAS INC|63.89
20100421|009411109|AMCN|2643|AIRMEDIA GROUP INC SPONSORED A|6.20
20100421|00949P108|AAI|5776|AIRTRAN HOLDINGS INC|5.80
20100421|009606104|AIXG|10942|AIXTRON AKTEINGESESELLSCHAFT A|38.35
20100421|00971T101|AKAM|193|AKAMAI TECHNOLOGIES INC|33.15
20100421|009719501|AKBTY|1479|AKBANK TURK ANONIM SIRKETI ADR|13.35
20100421|009720103|AKNS|700|Akeena Solar, Inc. (DE) Common|1.04
20100421|009728106|AKRX|4728|AKORN INC|1.90
20100421|010392207|APRDN|10|ALABAMA PWR CO 4.2% PFD|75.69
20100421|010392470|ALAWP|450|ALABAMA POWER CO Non Cumulativ|26.25
20100421|010392520|ABA|670|Alabama Power Company Sr Nt Se|26.47
20100421|010392538|ALZ|200|ALABAMA POWER COMPANY SR NT SE|25.34
20100421|010392546|ALQ|100|ALABAMA POWER COMPANY SR NT SE|25.37
20100421|010392553|ALF|513|ALABAMA POWER COMPANY SR NT SE|25.27
20100421|010392595|ALPPRN|415|ALABAMA PWR 5.20% CL-A PRF|24.00
20100421|011295102|ALME|9941|ALAMO ENERGY CORPORATION COMMO|1.40
20100421|011612603|ALAN|46851|ALANCO TECHNOLOGIES INC NEW CO|0.38
20100421|01165L102|ARFCF|649|ALARMFORCE INDS INC (F)|7.56
20100421|011659109|ALK|581|ALASKA AIR GROUP INC|42.04
20100421|01167P101|ALSK|1346|ALASKA COMMUN SYS GRP INC|8.07
20100421|012653101|ALB|808|ALBEMARLE CORP|44.20
20100421|013078100|ACV|50|ALBERTO CULVER CO NEW|28.05
20100421|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100421|013817101|AA|4765|ALCOA INC|13.75
20100421|013904305|ALU|622163|ALCATEL-LUCENT ADR|3.35
20100421|01446U103|ALRS|701|ALERUS FINANCIAL CORP|23.50
20100421|014752109|ALX|94|ALEXANDERS INC|322.49
20100421|015271109|ARE|568|ALEXANDRIA REAL EST EQ INC|70.59
20100421|015351109|ALXN|1335|ALEXION PHARMACEUTICALS INC|56.68
20100421|015384100|ALXA|595|ALEXZA PHARMACEUTICALS INC COM|3.15
20100421|015857105|AQUNF|411|ALGONQUIN POWER ORDINARY SHARE|4.27
20100421|016230104|ALCO|876|ALICO INC|27.03
20100421|01642T108|ALKS|554|ALKERMES INC|13.23
20100421|017175100|Y|317|ALLEGHANY CORP|305.84
20100421|017361106|AYE|332164|ALLEGHENY ENERGY INC|22.06
20100421|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|40.00
20100421|01748X102|ALGT|611|ALLEGIANT TRAVEL COMPANY COM|50.85
20100421|018265108|ALRY|6800|ALLENERGY INCORPORATED|.
20100421|018490102|AGN|339|ALLERGAN INC|64.44
20100421|018522300|ALE|427|ALLETE INC NEW|35.30
20100421|018581108|ADS|585|ALLIANCE DATA SYSTEMS CORP|68.26
20100421|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100421|01861G100|AHGP|305|ALLIANCE HOLDINGS GP LP COM UT|32.81
20100421|01864U106|AFB|1187|ALLIANCEBERNSTEIN NATIONAL MUN|13.92
20100421|018680108|AFOP|3500|ALLIANCE FIBER OPTIC PROD INC |1.43
20100421|018714105|AYN|152|ALLIANCE NEW YORK INCOME FD|13.72
20100421|01877R108|ARLP|128|ALLIANCE RESOURCES PART L.P.|46.79
20100421|01879R106|AWF|362|ALLIANCEBERNSTEIN GLOBAL HIGH |14.55
20100421|018804104|ATK|128|ALLIANT TECHSYSTEMS INC|80.01
20100421|01881E101|ACG|9924|ALLIANCEBERNSTEIN INCOME FUND |8.07
20100421|01881G106|AB|12848|ALLIANCEBERNSTEIN HOLDING L.P.|33.53
20100421|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100421|019228402|AIB|47415|ALLIED IRISH BKS PLC ADS(RP 2 |4.34
20100421|019344100|ANV|2855|ALLIED NEVADA GOLD CORP|16.55
20100421|019645506|ALY|372|ALLIS CHALMERS ENERGY INC|3.90
20100421|019777101|ALTH|20632|ALLOS THERAPEUTICS INC|8.38
20100421|01988P108|MDRX|1417|ALLSCRIPTS-MISYS HEALTHCARE SO|21.62
20100421|020002101|ALL|2000|ALLSTATE CORP (THE)|35.43
20100421|020409108|AFAM|299|ALMOST FAMILY INC|39.45
20100421|02071M101|ALBKY|1945|ALPHA BANK AE SPONS ADR|2.22
20100421|02076X102|ANR|99|ALPHA NATURAL RESOURCES INC.|49.96
20100421|020772109|APT|3600|ALPHA PRO TECH,LTD|2.37
20100421|02081G102|ATEC|514|ALPHATEC HOLDINGS INC COM STK |6.08
20100421|02082E106|AGD|47097|ALPINE GLOBAL DYNAMIC DIVIDEND|11.80
20100421|02083A103|AWP|5989|ALPHINE GLOBAL PREMIER PROPERT|6.60
20100421|020936100|ATUSF|3|ALTIUS MINERALS CORP|10.00
20100421|021060108|AOD|33773|ALPINE TOTAL DYNAMIC DIV FD CO|9.30
20100421|021244207|ALSMY|765|Alstom Unsponsored ADR (France|6.37
20100421|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.58
20100421|021373105|ALTI|13020|ALTAIR NANOTECHNOLOGOES INC|0.68
20100421|02144V104|ABNK|15|ALTAPACIFIC BK SANTA COM STK R|9.75
20100421|02146M201|ALYI|500|Alternet Systems, Inc. New Com|0.14
20100421|02147K105|AEHI|257564|ALTERNATE ENERGY HLDGS INC. CO|0.20
20100421|021489109|ATGN|1179|ALTIGEN COMMUNICATIONS INC|0.72
20100421|02151P107|APSA|105|ALTO PALERMO SA ADS|8.51
20100421|02151Q105|AFTC|25000|Alternative Fuel Technologies |.
20100421|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100421|021515101|ALTO|2263|ALTO GROUP HOLDINGS INC. COMMO|0.09
20100421|021550108|ALVLF|579|ALTO VENTURES LTD|0.08
20100421|02208R106|AIMC|479|ALTRA HOLDINGS, INC COM|15.09
20100421|02209S103|MO|788|ALTRIA GROUP,INC.|21.17
20100421|02216N105|ALTUQ|3903|ALTUS PHARMACEUTICALS INC|0.03
20100421|022201107|AFPW|221907|ALUMIFUEL POWER CORPORATION|0.04
20100421|022205108|AWC|6175|ALUMINA LTD ADS ( 4 ORD)|6.18
20100421|022276109|ACH|6344|ALUIMINUM CORP OF CHINA ADR (2|26.65
20100421|022912109|AXREF|4788|AMARC RESOURCES LTD|0.54
20100421|02311T106|AMOK|109205|AMAROK RESOURCES, INC. COMMON |1.42
20100421|02313V208|AMZO|502|Amazon Biotech, Inc. New Commo|0.03
20100421|023135106|AMZN|4714|AMAZON COM INC;COM USD0.01|144.20
20100421|023139108|ABK|1295949|AMBAC FINANCIAL GROUP INC.|2.13
20100421|023139603|AKT|6152|AMBAC FINANCIAL GP INC 5.875% |8.55
20100421|023178106|AMIE|310|AMBASSADORS INTL INC|0.64
20100421|02341R302|AMCRY|328|AMCOR LTD ADR|23.63
20100421|023436108|AMED|5698|AMEDISYS INC|61.47
20100421|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|311.00
20100421|023608102|AEE|2547|AMEREN CORP|26.70
20100421|023610207|AMNG|6788|The Amergence Group, Inc. New |0.09
20100421|023613102|ASBI|495|AMERIANA BANCORP|3.20
20100421|02365V106|AWSR|622|America West Resources, Inc. C|0.09
20100421|023850100|APP|18|AMERICAN APPAREL INC COM|3.62
20100421|023912108|AMFI|1|AMCORE FINANCIAL INC|0.76
20100421|024061103|AXL|11309|AMER AXLE & MANUFACTURING HLDG|11.00
20100421|024600108|ABMC|68491|AMERICAN BIO MEDICA CORP|0.12
20100421|024835100|ACC|940|AMERICAN CAMPUS COMMUNITIES IN|28.67
20100421|02503Y103|ACAS|200|AMERICAN CAPITAL LTD COM STK (|5.92
20100421|02505A103|ANCI|2449|AMERICAN CARESOURCE HLDGS INC |2.09
20100421|025195405|ACLI|5516|AMERICAN COMMERCIAL LINE INC N|21.86
20100421|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100421|025334103|ADY|1902|AMERICAN DAIRY INC|19.36
20100421|02553E106|AEO|1006|AMERICAN EAGLE OUTFITTER INC C|17.66
20100421|025537101|AEP|26|AMERICAN ELECTRIC POWER INC|33.95
20100421|02554E204|AMZG|96|AMERICAN EAGLE ENERGY, INC.|0.65
20100421|025576109|AETI|152|AMERICAN ELECTRIC TECHNOLOGIES|2.78
20100421|025676206|AEL|2380|AMERICAN EQUITY INVESTMENT LIF|11.25
20100421|02576P104|AEXP|4562|American Exploration Corporati|0.29
20100421|025816109|AXP|1264|AMERICAN EXPRESS COMPANY|46.20
20100421|025932104|AFG|199|AMERICAN FINL GP (HOLD CO)|29.61
20100421|026375105|AM|1747|AMERICAN GREETINGS CORP CL A|22.66
20100421|02639T200|AMNE|6799|AMERICAN GREEN GROUP INC NEW C|.
20100421|02660R107|AHMIQ|500|AMERICAN HOME MTG INVESTMENT C|0.03
20100421|026649103|AHOM|1150|AMERICAN HOMEPATIENT INC|0.30
20100421|026760405|AMIC|35|AMERICAN INDEPENDENCE CORP|5.90
20100421|026874784|AIG|17608|AMERICAN INTL GROUP INC COM ST|41.63
20100421|026874800|AFF|100|American International Group, |18.69
20100421|026874859|AVF|1550|AMERICAN INTL GROUP INC JR SUB|21.53
20100421|02707P106|AJGH|2100|AMERICAN JIANYE GREENTECH HOLD|1.40
20100421|027070101|AIPC|368|AMERICAN ITALIAN PASTA CL-A|40.42
20100421|027263102|AMLM|858|AMERICAN LITHIUM MINERALS, INC|1.04
20100421|027297100|ALN|160|AMERICAN LORAIN CORPORATION CO|3.33
20100421|027649102|XAA|193|AMERICAN MUNI INCM PTFL INC|14.26
20100421|027745108|AMNB|2338|AMERCIAN NATL BKSHARE DANVILLE|20.77
20100421|02860R105|ANRUF|74118|AMERICAN NATURAL ENERGY CORP|0.05
20100421|028723104|AEZ|781|AMERICAN OIL & GAS INC|6.93
20100421|028740108|APFC|59|AMERICAN PACIFIC CORP|6.46
20100421|028857100|AAPH|10539|AMERICAN PETRO-HUNTER INC|0.70
20100421|02913V103|APEI|500|AMERICAN PUB ED INC COM STK (D|46.00
20100421|02916P103|ARII|950|AMERICAN RAILCAR INDUSTRIES IN|18.00
20100421|029316106|XXMUT|1|AMERICAN RESTAURANT PARTNERS L|3.80
20100421|029570108|SLA|392|AMERICAN SELECT PTFL INC|12.20
20100421|029683109|AMSWA|18090|AMER SOFTWARE INC CL-A|6.21
20100421|02970Q203|AQQ|474|AMERICAN SPECTRUM REALTY INC|19.01
20100421|029899101|AWR|800|AMERICAN STATES WATER CO(HLDG |38.25
20100421|029912201|AMT|106|AMERICAN TOWER CORP|42.18
20100421|03009T101|CSP|259|AMER STRATEGIC INCM PTFL-III|9.16
20100421|030098107|ASP|1478|AMERN STRATEGIC INCOME PORTFOL|12.32
20100421|030099105|BSP|2776|AMERN STRATEGIC INCM PORTF II |10.35
20100421|030111108|AMSC|60714|AMERICAN SUPERCONDUCTOR CORP|30.61
20100421|030115208|ASRG|44568|American Surgical Holdings, In|1.82
20100421|030371108|AVD|377|AMERICAN VANGUARD CORP|8.45
20100421|030420103|AWK|1044|AMERICAN WATER WORKS COMPANY I|21.45
20100421|030506109|AMWD|892|AMERICAN WOODMARK CORP|22.69
20100421|03058P109|AWBC|1163|AMERICAN WEST BANCORPORATION|0.26
20100421|03060R101|ACF|2280|AMERICREDIT CORP|25.42
20100421|03062T105|CRMT|1401|AMERICA'S CAR-MART INC|24.13
20100421|03062W207|ACII|143|AmeriChip International Inc. N|.
20100421|03063G102|AENY|1500|AMERICAS ENERGY COMP COM STK (|2.06
20100421|03070L300|ARGN|497|AMERIGON INCORPORATED|10.67
20100421|03073E105|ABC|267|AMERISOURCEBERGEN CORP|30.38
20100421|03073T102|AGP|463|AMERIGROUP CORPORATION|35.71
20100421|03076K108|ABCB|948|AMERIS BANCORP|10.72
20100421|03077G106|AMEL|4916|AMERILITHIUM CORP COM STK (NV)|1.32
20100421|031001100|ATLO|2393|AMES NATIONAL CORPORATION|18.94
20100421|031100100|AME|3954|AMETEK INC NEW|41.68
20100421|03113V109|AMBWQ|1000|AMF BOWLING INC|.
20100421|031162100|AMGN|106|AMGEN INC|60.18
20100421|031518103|AMCG|151|AMICO GAMES CORP. COMMON STOCK|0.39
20100421|031652100|AMKR|98|AMKOR TECHNOLOGY INC|8.17
20100421|032015109|AMPL|62|AMPAL-AMERICAN ISREAL CORP A|2.27
20100421|032037103|AP|610|AMPCO PITTSBURGH CORP|25.47
20100421|032095101|APH|427|AMPHENOL CORP (NEW) CL-A|47.44
20100421|032332504|ASYS|606|AMTECH SYSTEMS INC|10.10
20100421|032346108|AMLN|1051|AMYLIN PHARMACEUTICALS INC|21.05
20100421|032359309|AFSI|625|AMTRUST FINANCIAL SERVICES, IN|13.90
20100421|032511107|APC|18098|ANADARKO PETROLEUM CORP|73.94
20100421|032515108|ANAD|1657|ANADIGICS INC|5.08
20100421|03252Q408|ANDS|37|ANADYS PHARMACEUTICALS INC|2.44
20100421|032654105|ADI|684|ANALOG DEVICES INC|30.75
20100421|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|3.26
20100421|032744104|ANEN|86|ANAREN INC|14.05
20100421|032803108|ACOM|1570|ANCESTRY COM INC COM STK (DE) |18.30
20100421|032839102|ABCW|2494|ANCHOR BANCORP WISC INC|1.07
20100421|034164103|ANDE|334|ANDERSONS INC (THE)|33.73
20100421|034197103|AGCZ|53716|ANDES GOLD CORP. COMMON STOCK |0.06
20100421|03462H404|ANGN|4517|ANGEION CORPORATION|4.59
20100421|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100421|03485P201|AAUKY|615|ANGLO AMER PLC NEW ADR UK|22.03
20100421|034918102|ANPI|56257|ANGIOTECH PHARMACEUTICALS INC |1.15
20100421|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100421|035128206|AU|34|ANGLOGOLD ASHANTI LIMITEDADS (|38.69
20100421|03524A108|BUD|965|ANHEUSER-BUSCH INBEV SA SPONSO|49.95
20100421|035290105|AXE|142|ANIXTER INTERNATIONAL INC|49.55
20100421|035710409|NLY|397|ANNALY CAPITAL MANAGEMENT, INC|17.11
20100421|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|25.15
20100421|036115103|ANN|835|ANNTAYLOR STORES CORP|22.00
20100421|03633E108|ANO|100|ANOORAQ RESOURCES CORP (F)|1.66
20100421|03662Q105|ANSS|1611|ANSYS INC|44.68
20100421|03662X100|ANSW|189|ANSWERS CORPORATION|9.01
20100421|036642106|AIS|9766|ANTARES PHARMA INC|1.57
20100421|03674U102|ANTH|1|ANTHERA PHARMACEUTICALS INC CO|7.10
20100421|037032109|AGEN|600|ANTIGENICS INC. (DEL)|1.17
20100421|037180106|ANTZF|59999|ANTIOQUIA GOLD INC ORD SHS (CD|0.30
20100421|037189107|ANFGY|1623|ANTOFAGASTA PLC SPONS ADR|30.68
20100421|037347101|ANH|10162|ANWORTH MRTG ASSET CORP|7.06
20100421|037347200|ANHPRA|850|ANWORTH MORTGAGE ASSET CORP 8.|24.50
20100421|03735R106|ANWM|64257|ANYWHERE MD|0.03
20100421|03738Q204|HJO|256|SATURNS AON CAP SEC BKD SER 20|21.97
20100421|03739T108|AONE|1626|A123 SYS INC COM STK (DE)|13.40
20100421|03740A106|AXN|900|AOXING PHARMACEUTICAL CO INC|1.75
20100421|037411105|APA|10255|APACHE CORP|107.81
20100421|03748R101|AIV|1201|APARTMENT INVST & MGMT CO|19.95
20100421|03748R408|AIVPRG|128|APARTMNT INV&MGMT 9.375%G PFD |25.55
20100421|037530102|APAFF|5340|APELLA RESOURCES INC ORDINARY |0.18
20100421|03760F100|ATCS|6167|APOGEE TECHNOLOGY INC|0.90
20100421|03761U106|AINV|2084|APOLLO INVT CORP|13.22
20100421|037934106|AQPVF|1494|AQUA-PURE VENTURES LTD|0.55
20100421|03815U102|APDN|43000|APPLIED DNA SCIENCES INC|0.07
20100421|03819M106|AERG|12979|APPLIED ENERGETICS, INC|1.41
20100421|03820C105|AIT|300|APPLIED INDUSTRIAL TECHS INC. |26.64
20100421|038222105|AMAT|34|APPLIED MATERIALS INC|14.46
20100421|03824A105|APNN|9149|APPLIED NANOSCIENCE, INC.|0.12
20100421|03824B103|APNT|5627|Applied Nanotech Holdings, Inc|0.30
20100421|03824D109|APLD|54|APPLIED SCIENCE PRODUCTS, INC.|0.16
20100421|038333100|APGX|400|APROGENEX INC|.
20100421|038336103|ATR|37|APTAGROUP INC|42.78
20100421|03834A103|AREX|4|APPROACH RES INC COM STK (DE) |8.96
20100421|03836W103|WTR|4929|AQUA AMERICA, INC.|18.21
20100421|03840M208|AQPTY|15|AQUARIUS PLATINUM LTD SPNS ADR|13.45
20100421|03841Q109|AQUI|208885|AQUAGOLD INTERNATIONAL, INC. C|.
20100421|03875P100|ARBX|100|ARBINET CORPORATION COMMON STO|2.03
20100421|03875Q108|ARB|44|ARBITRON INC (NEW)|28.06
20100421|03878K207|ARCW|20|Arc Wireless Solutions, Inc. N|2.61
20100421|038923108|ABR|188|ARBOR REALTY TRUST INC|3.91
20100421|039209101|KAD|5187|ARCADIA RESOURCES INC|0.73
20100421|03937R102|ARJ|100|ARCH CHEMICALS INC.|35.98
20100421|03938L104|MT|2308|ARCELORMITTAL NY REGISTRY SHS |43.85
20100421|039380100|ACI|11045|ARCH COAL, INC.|27.12
20100421|039483102|ADM|50851|ARCHER DANIELS MIDLAND CO|28.92
20100421|039483201|ADMPRA|6810|ARCHER-DANIELS MIDLAND COMPANY|40.79
20100421|03956P102|ARCL|96|ARCHIPELAGO LEARNING INC COM S|15.08
20100421|039666102|ARST|100|ARCSIGHT, INC COM|24.52
20100421|039675103|AGUNF|4000|ARCTIC GLACRER INCOME FUND TR |3.05
20100421|03969P107|RDEA|387|ARDEA BIOSCIENCES INC COM STK |26.21
20100421|039762109|ARDNA|25|ARDEN GROUP INC CL-A|109.48
20100421|040047102|ARNA|15288|ARENA PHARMACEUTICALS, INC.|3.18
20100421|040049108|ARD|1208|ARENA RESOURCES INC|35.69
20100421|040098204|ARET|28120|ARETE INDS INC - NEW|0.01
20100421|04010E109|AGX|1287|ARGAN INC|11.38
20100421|04010L103|ARCC|119|ARES CAPITAL CORP|15.76
20100421|04012E107|AGXM|20000|ARGENTEX MINING CORPORATION|0.78
20100421|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100421|04033A100|ARIA|2846|ARIAD PHARMACEUTICALS INC|3.82
20100421|04033M104|ADSPQ|918|ARIEL CORP|.
20100421|04033V203|ARBA|2481|ARIBA INC|15.19
20100421|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.10
20100421|042068106|ARMH|23227|ARM HOLDINGS PLC ADS|11.26
20100421|042234104|AISCF|252000|ARMISTICE RESOURCE CORP COM SH|0.25
20100421|042315119|AMRRW|83|ARMOUR RESIDENTIAL REIT, INC W|0.15
20100421|04247X102|AWI|25|ARMSTRONG WORLD INDUSTRIES INC|42.27
20100421|042682203|ARTX|5861|AROTECH CORPORATION|1.74
20100421|04269X105|ARRY|737|ARRAY BIOPHARMA INC|4.02
20100421|04276R109|ARWD|17905|Arrow Resources Development, I|0.03
20100421|042797100|ARWR|74693|ARROWHEAD RESEARCH CORP|1.29
20100421|04289L107|ARTG|568|ART TECHNOLOGY GROUP INC|4.55
20100421|043113208|ARTNA|3462|ARTESIAN RES CORP CL-A|18.01
20100421|04313Y208|ARTS|2000000|ARTFEST INTERNATIONAL, INC. CO|.
20100421|043136100|ARTC|25|ARTHROCARE CORP|32.04
20100421|04315B107|ART|400|ARTIO GLOBAL INVESTORS INC, CL|24.30
20100421|043176106|ARUN|6716|ARUBA NETWORKS, INC.|13.36
20100421|043353101|ARM|168|ARVINMERITOR INC|14.69
20100421|043393206|ASGLY|15317|ASAHI GLASS ADR|11.24
20100421|043400100|AHKSY|1608|ASAHI KASEI CORPORATION ADR|54.10
20100421|043436104|ABG|1280|ASBURY AUTOMOTIVE GROUP INC.|13.59
20100421|043635101|ASTI|6478|ASCENT SOLAR TECHNOLOGIES INC |4.23
20100421|043635127|ASTIZ|372|ASCENT SOLAR TECHNOLOGIES INC |0.49
20100421|044103109|AHT|228|ASHFORD HOSPITALITY TRUST INC |8.79
20100421|044103208|AHTPRA|1350|ASHFORD HOSPITALITY TRUST INC |22.82
20100421|044209104|ASH|360|ASHLAND INC|59.71
20100421|04517L101|ASPZ|5758|ASIA PROPERTIES INC|0.14
20100421|04518A104|ASIA|987|ASIAINFO HOLDINGS INC.|29.44
20100421|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100421|04520P107|AKRK|81|ASIA CORK INC (DE)|0.53
20100421|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |55.61
20100421|045327103|AZPN|215|ASPEN TECHNOLOGY INC|10.72
20100421|04543P100|AACC|395|ASSET ACCEP CAP CORP|6.95
20100421|04544X300|ALC|15|ASSISTED LIVING CONCEPTS INC N|35.51
20100421|045487105|ASBC|3070|ASSOCIATED BANC CORP|14.99
20100421|04621M102|ASAM|5000|ASSURANCEAMERICA CORP|0.15
20100421|046220109|ASFI|1|ASTA FUNDING INC|7.51
20100421|046224101|ASTE|575|ASTEC INDS INC|35.31
20100421|046265104|AF|11023|ASTORIA FINANCIAL CORP|16.26
20100421|046353108|AZN|49669|ASTRAZENECA PLC|45.73
20100421|046433108|ATRO|522|ASTRONICS CORP|13.36
20100421|046484101|ASTC|9216|ASTROTECH CORP COM STK (DE)|3.44
20100421|046491106|ATADF|10000|ATAC RESOURCES LTD (CDA)|1.40
20100421|04685W103|ATHN|7745|ATHENAHEALTH, INC. COM|38.18
20100421|04743P108|ATHR|608|ATHEROS COMMUNICATIONS INC|43.02
20100421|048173108|ATASY|405|Atlantia SPA Unsponsored ADR (|11.96
20100421|048221105|ATBC|120|ATLANTIC BANCGROUP INC|3.15
20100421|048425102|ACFC|1200|ATLANTIC COAST FEDERAL CORP|3.06
20100421|04855R108|AGPH|400|ATLANTIC GREEN PWR HLDG CO COM|2.50
20100421|048877104|ASFN|5009|Atlantic Southern Financial Gr|1.43
20100421|049127103|AWSL|481|ATLANTIC WIND & SOLAR, INC. CO|1.87
20100421|04915Y309|ATNPD|7931860|ATLANTIS TECH GRP NEW COM STK |.
20100421|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100421|049164205|AAWW|816|ATLAS AIR WORLDWIDE HLDGS NEW |54.99
20100421|049255706|ATLKY|1173|ATLAS COPCO AB SP ADR-NEW(RP-A|16.43
20100421|049255805|ATLCY|95|ATLAS COPCO AB SP ADR-NEW(RP-B|14.97
20100421|049298102|ATLS|794|ATLAS ENERGY INC COM STK (DE) |36.59
20100421|050095108|ATW|1625|ATWOOD OCEANICS INC|37.53
20100421|050473107|AUBN|499|AUBURN NATL BANCORP INC|19.89
20100421|05069N205|AFLO|44|AUCTION FLOOR, INC. COMMON STO|0.02
20100421|050912203|AZC|1816|AUGUSTA RESOURCE CORP|2.48
20100421|051057107|AUGT|12050|AUGME TECHNOLOGIES INC|1.43
20100421|051526200|AUSI|5015|AURA SYSTEMS INC NEW|0.90
20100421|051545101|AULOE|459|Aurelio Resource Corporation C|0.02
20100421|05155P106|AZK|5678|AURIZON MINES LTD|5.00
20100421|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100421|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100421|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100421|052666104|ADAT|476|AUTHENTIDATE HOLDING CORP|0.97
20100421|052769106|ADSK|44998|AUTODESK INC (DE)|32.16
20100421|052800109|ALV|1453|AUTOLIV INC|55.95
20100421|05329W102|AN|6737|AUTONATION INC|19.59
20100421|053332102|AZO|448|AUTOZONE INC|179.76
20100421|053467205|AOGN|73704|Avalon Oil and Gas, Inc. New C|.
20100421|053470100|AVARF|92000|Avalon Rare Metals, Inc. Ordin|2.48
20100421|05348P401|AVNR|24659|AVANIR PHARMACEUTICALS, INC CL|2.79
20100421|053484101|AVB|80|AVALONBAY COMMUNITIES INC|94.07
20100421|053494100|AVTR|1150|AVATAR HOLDINGS INC|22.24
20100421|05350T101|AAIR|84300|AVANTAIR INC COM|2.90
20100421|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.25
20100421|05356X122|X122MR|6|AVENTINE RENEWABLE WTS (DE) (M|0.01
20100421|053611109|AVY|130|AVERY DENNISON CORP|37.66
20100421|05367P100|AVID|238|AVID TECH INC|17.81
20100421|053750105|AVGCF|56650|Avion Gold Corp. Ordinary Shar|0.71
20100421|053774105|CAR|51769|AVIS BUDGET GROUP, INC. (NEW) |14.38
20100421|053807103|AVT|141|AVNET INC|31.97
20100421|05382A104|AV|3584|AVIVA PLC ADR REP 2 ORD SHS (G|12.04
20100421|054303102|AVP|895|AVON PRODUCTS INC|33.76
20100421|05452T108|AVOE|1890|AVRO ENERGY, INC. COMMON STOCK|0.32
20100421|054536107|AXAHY|525|AXA ADS (1 ORD SHS)|23.10
20100421|054546106|AXSI|76|AXCESS INERTERNATIONAL INC|0.43
20100421|05462C103|AXGC|2000|Axis Energy Corporation Common|0.45
20100421|05462D101|AXIH|366|Axion International Holdings, |1.28
20100421|054937107|BBT|8916|BB&T CORPORATION|34.56
20100421|055000103|AZGS|2543|AZTEC OIL & GAS INC|0.10
20100421|05501A100|AZGFF|55|Azteca Gold Corp Ordinary Shar|0.08
20100421|055090104|BHO|656|B&H OCEAN CARRIERS LTD|4.26
20100421|05518E202|BACPRX|42832|BAC CAPITAL TRUST III GTD 7% T|23.61
20100421|05518T209|BACPRZ|14533|BAC CAPITAL TRUST VIII GTD.CAP|20.70
20100421|055184204|BACPRY|15309|BAC CAP TR V GTD CAP SECS|20.87
20100421|055185201|BACPRU|546|BAC CAPITAL TRUST IV|20.38
20100421|055187207|BACPRW|85484|BAC CAP TST I 7% CAP SECS|23.60
20100421|055188205|BACPRV|327|BAC CAPITAL TRUST II|23.59
20100421|055189203|BACPRB|98175|Bac Cap Tr X Cap Secs 6.25%|20.68
20100421|05523R107|BAESY|732|BAE SYS PLC SPONS ADR|23.18
20100421|055262505|BASFY|254|BASF SE COMMON STOCK|62.18
20100421|055298103|BCBP|171|BCB BANCORP INC (NJ)|9.10
20100421|05531B201|BBTPRB|303|BB&T CAPITAL TRUST VI GTD ENHA|29.00
20100421|05531H208|BBTPRC|52|BB&T CAP TR VII GTD ENHANCED T|26.64
20100421|05534B760|BCE|1818|BCE INC COM (NEW)|30.26
20100421|055384101|BFCFB|1500|BFC FINL CORP CL-B|0.45
20100421|055384200|BFCF|31250|BFC FIN'L CP CL A|0.65
20100421|05539V209|BEOB|300|BEO BANCORP (OR)|10.05
20100421|05541Q206|BGEPRB|261|BGE CAPITAL TST II 6.20% TRST |23.58
20100421|055471106|BGNN|64309|B GREEN INNOVATIONS INC|.
20100421|05548J106|BJ|712|BJ'S WHOLESALE CLUB|36.77
20100421|055622104|BP|22424|BP PLC ADS(RP 6 ORD)|60.48
20100421|055639108|BPZ|549|BPZ RESOURCES INC COM STK|6.95
20100421|05565A202|BNPQY|14|BNP PARIBAS SPONS ADR|37.61
20100421|05566T101|BNCN|812|BNC BANCORP (NC)|9.90
20100421|055662100|BSDM|527|BSD MEDICAL CORP (DEL)|1.68
20100421|05569C105|BJGP|312|BMP SUNSTONE CORPORATION COM|5.16
20100421|05570D100|HAXSE|555|BPO MGMT SVCS INC PA COM STK (|0.09
20100421|055921100|BMC|12269|BMC SOFTWARE, INC|41.11
20100421|055936108|BNCC|314|BNCCORP INC|2.60
20100421|056032105|BTUI|375|BTU INTERNATIONAL INC|6.20
20100421|05605A105|BWIH|750|BWI HOLDINGS, INC. COMMON STOC|0.09
20100421|05633T209|BACPRC|119|BAC CAP TR XII GTD CAP SECS|23.35
20100421|05709R103|BAJFF|500|BAJA MINING CORP|0.84
20100421|057224107|BHI|339817|BAKER HUGHES INC;COM USD1|50.29
20100421|057465106|BKRS|525|BAKERS FOOTWEAR GROUP INC|2.50
20100421|057657108|BPWRF|543|BALATON POWER INC|0.04
20100421|057665200|BCPC|93|BALCHEM CORP|25.75
20100421|057741100|BEZ|654|BALDOR ELECTRIC COMPANY|40.06
20100421|058586108|BLDP|3257|BALLARD POWER SYS INC|2.39
20100421|058785106|BLQN|15552|Balqon Corporation Common Stoc|0.85
20100421|05946K101|BBVA|4534|BANCO BILBAO VIZ ARGENTARA ADS|14.96
20100421|059460303|BBD|50493|BANCO BRADESCO ADS REP ONE PFD|18.38
20100421|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|61.13
20100421|059578104|BDORY|2748|BANCO DO BRASIL S A SPON ADR|17.10
20100421|05964H105|STD|659083|BANCO SANTANDER SA|14.16
20100421|05965X109|SAN|44|BANCO SANTANDER-CHILE ADS|66.16
20100421|05967A107|BSBR|1045|BANCO SANTANDER BRASIL SA ADS |11.67
20100421|05968L102|CIB|2442|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.03
20100421|05969A105|TBBK|682|THE BANCORP BANK|9.05
20100421|059690107|BARI|43|BANCORP RHODE ISLAND INC|25.86
20100421|059692103|BXS|702|BANCORPSOUTH INC|22.44
20100421|059695106|BCV|1100|BANCROFT FUND LTD COM|16.07
20100421|05978R107|BTFG|201|BANCTRUST FINANCIAL GROUP INC |5.60
20100421|060505104|BAC|8570|BANK OF AMERICA CORP|18.61
20100421|060505401|IKJ|87|BANK OF AMERICA CORPORATION 6.|24.72
20100421|060505591|BMLPRJ|384|BK OF AMERICA DEP SHS RPSTG 1/|21.28
20100421|060505617|BMLPRI|565|BK OF AMERICA DEP SHS RPSTG 1/|20.92
20100421|060505724|BACPRJ|15|BANK OF AMERICA CORP Depositar|24.12
20100421|060505831|BACPRD|900|BK OF AMER CORP DEPO SHS REPTS|20.50
20100421|060505864|IKR|408|BANK OF AMERICA CORP 6% INTERN|24.47
20100421|06052E434|SKN|600|BK OF AMERICA CORP MRKT LKD ST|11.19
20100421|060900271|SHK|300|BANK AMER CORP BEAR MKT STRATE|2.25
20100421|060900404|CEZ|161|BANK AMER CORP CAPPED LEVERAGE|12.17
20100421|060900438|GBN|200|BANK OF AMERICA CORP STARS LNK|11.40
20100421|061605101|BCMXY|50|Bank of Communications Co Ltd |30.05
20100421|062128103|BOFL|28518|BANK OF FLORIDA CORPORATION CO|0.87
20100421|062401104|GRAN|1186|BANK OF GRANITE CORP|1.21
20100421|062896105|BKYF|87|BK KY FINL CORP|19.29
20100421|063671101|BMO|11128|BANK OF MONTREAL|64.57
20100421|063750103|BKMU|100|BANK MUTUAL CORP NEW|6.99
20100421|063904106|OZRK|57|BANK OF THE OZARKS INC|37.97
20100421|064058100|BK|18644|BANK OF NEW YORK MELLON CORP|32.15
20100421|064149107|BNS|19071|BANK OF NOVA SCOTIA (F)|52.08
20100421|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|6.70
20100421|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.02
20100421|06425J102|BCAR|287|BANK OF THE CAROLINAS CORP COM|4.26
20100421|065066102|BKSC|2348|BANK OF SOUTH CAROLINA CORP|11.21
20100421|065908600|BBX|73423|BANKATLANTIC BANCORP INC CL A |2.26
20100421|066011206|BKJAY|565|BANK YOKOHAMA LTD JAPAN ADR|53.13
20100421|066286303|BNKJF|97167|BANKERS PETROLEUM LTD ORD SHS |8.72
20100421|06643P104|BFIN|868|BANK FINANCIAL CORP|9.48
20100421|066470105|BNX|3427|BANKS.COM, INC.|0.58
20100421|06652L200|BANI|4171|BANNEKER INC COMMON STOCK (CA)|.
20100421|06652V109|BANR|14354|BANNER CORPORATION|6.68
20100421|06684A206|BARAD|759|BANYAN RAIL SVCS INC NEW COM S|3.50
20100421|066849100|BHB|348|BAR HARBOR BANKSHARES|29.83
20100421|06738C778|DJP|1276|BARCLAYS BK PLC IPATH DJ-UBS C|40.61
20100421|06738C786|OIL|7265|BARCLAYS BANK PLC IPATH EXCH T|26.60
20100421|06738E204|BCS|200|BARCLAYS PLC ADS =4 ORDINARY U|22.96
20100421|06738G407|JJM|5857|BARCLAYS BK PLC IPATH DJ-UBS I|43.59
20100421|06738G878|AYT|1356|BARCLAYS GEM ASIA-8 ETN|47.90
20100421|06739F101|JJC|1204|BARCLAYS BK PLC IPATH DJ-UBS C|47.83
20100421|06739F119|JJN|880|BARCLAYS BK PLC IPATH DJ-UBS N|40.07
20100421|06739H164|GRN|108|BARCLAYS PATH PLC I PATH GLOBA|26.50
20100421|06739H206|JJA|774|BARCLAYS BK PLC IPATH DJS-UBS |40.33
20100421|06739H214|SGG|612|BARCLAYS BK PLC IPATH DJ-UBS S|47.33
20100421|06739H263|LD|187|BARCLAYS BK PLC IPATH DJ-UBS L|59.88
20100421|06739H297|JO|591|BARCLAYS BK PLC IPATH DJ-UBS C|36.13
20100421|06739H305|JJG|456|BARCLAYS BK PLC IPATH DJ-UBS G|35.70
20100421|06739H313|NIB|53|BARCLAYS BK PLC IPATH DJ-UBS C|44.98
20100421|06739H321|JJU|592|BARCLAYS BK PLC IPATH DJ-UBS A|33.11
20100421|06739H362|BCSPRD|5476|Barclays Bank Plc Sponsored AD|25.93
20100421|06739H412|ICI|376|BARCLAYS BANK PLC, IPATH OPTIM|46.74
20100421|06739H644|GAZ|13247|BARCLAYS BK PLC IPATH DJ-UBS N|10.05
20100421|06739H743|COW|786|BARCLAYS BK PLC IPATH DJ-UBS L|30.56
20100421|06740C519|VXZ|1358|IPATH S&P 500VIX MID TERM FUTU|66.29
20100421|06740C527|VXX|23501|IPATH S&P 500 VIX SHORT TERM F|18.27
20100421|06740H633|BXDD|15281|BARCLAYS SHORT D LEVERAGED S&P|35.76
20100421|06740H666|BXUC|3752|BARCLAYS LONG C LEVERAGED S&P |118.16
20100421|067597104|BKPGE|8153|BARK GROUP, INC. COM STK (NV) |0.11
20100421|067680207|BRRAY|8657|BARLOWORLD LTD ADR|7.00
20100421|067774109|BKS|528|BARNES & NOBLE INC|22.33
20100421|06828L308|BROE|5816|BARON ENERGY INC COM STK (NV) |0.49
20100421|068498203|BCDI|100|BARRICODE, INC. NEW COMMON STO|1.01
20100421|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100421|069842102|BSIC|276|BASIC EARTH SCIENCE SYS INC|1.07
20100421|06985P100|BAS|970|BASIC ENERGY SERVICES, INC.|9.94
20100421|071625107|EBHIQ|229685|EDDIE BAUER HOLDINGS INC|0.02
20100421|071813109|BAX|1274|BAXTER INTL INC;COM USD1|59.92
20100421|072035108|BAYK|20|BAY BKS VA INC|6.75
20100421|072730302|BAYRY|640|BAYER AG SPONS ADR|67.47
20100421|072777105|BYVVF|1500|BAYFIELD VENTURES CORP|0.43
20100421|072788102|BYLK|7797|BAYLAKE CORP|4.50
20100421|07315T101|BYSD|4000|Bayside Petroleum Company, Inc|0.08
20100421|073302101|BEAV|13777|BE AEROSPACE INC|28.77
20100421|073334104|BFNB|9224|BEACH FIRST NATL BANCSHARES|0.54
20100421|073578106|BEAC|98|BEACON ENTERPRISE SOLUTIONS GR|1.39
20100421|073582108|BFED|87|BEACON FEDERAL BANCORP INC COM|8.48
20100421|074014101|BBGI|97|BEASLEY BROADCAST GR INC CL-A |4.58
20100421|07556Q105|BZH|1759|BEAZER HOMES USA INC|5.68
20100421|07556Q402|BZMD|237|BEAZER HOMES USA, INC 7.5% MAN|30.20
20100421|075811109|BEC|960|BECKMAN COULTER,INC.|62.03
20100421|075896100|BBBY|57356|BED BATH & BEYOND INC|46.25
20100421|07724R100|BEIC|9474|BEICANG IRON & STEEL, INC. COM|.
20100421|077347201|BELFA|297|BEL FUSE INC CL A|20.20
20100421|077347300|BELFB|3095|BEL FUSE INC CL B|23.31
20100421|077701100|BGAOY|48|Belgacom SA Unsponsored ADR (B|7.36
20100421|077884104|BCUFF|6000|Bell Resources Corp Ordinary S|0.31
20100421|078454105|BELLY|68|Belle International Holdings L|67.90
20100421|07987A208|BTOW|1725|Belltower Entertainment Corp. |0.25
20100421|080555105|BLC|318|BELO CORP SER A|8.99
20100421|081437105|BMS|160|BEMIS INC|30.88
20100421|08160E207|BMBN|91|BENCHMARK BANKSHARES INC (VA) |13.08
20100421|08165P108|BPMAE|50|Benda Pharmaceutical, Inc. Com|0.05
20100421|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.90
20100421|081909103|BFHJ|6720|BENEFICIAL HLDGS INC|.
20100421|082047101|BNHN|1520|BENIHANA INC NEW|6.80
20100421|082047200|BNHNA|650|BENIHANA INC CL-A|6.53
20100421|08373X109|BGMO|1882|BERGAMO ACQUISITION CORPORATIO|0.09
20100421|084423102|WRB|724|BERKLEY (W R) CORP|27.29
20100421|084670702|BRKB|8508|BERKSHIRE HATHWY INC(HLDG CO)B|80.01
20100421|084690205|BIRPRA|200|BERKSHIRE INCM REALTY INC 9% S|24.55
20100421|085789105|BRY|800|BERRY PETROLEUM CO CL A|31.67
20100421|086516101|BBY|19462|BEST BUY CO INC|45.20
20100421|08861P105|BYOCE|37064|BEYOND COMMERCE, INC. COMMON S|0.09
20100421|08883T200|BIDZ|12000|Bidz.com, Inc. Common Stock|2.03
20100421|08901P206|BGBR|10500|BIG BEAR MINING CORP COM STK (|1.44
20100421|08947W108|BRBMF|50|BIG ROCK BREWERY INCOME TR UT |16.94
20100421|08953T106|BSEG|10937|BIG SCREEN ENTERTAINMENT GROUP|0.02
20100421|08963P102|BMGI|51132|BIG STAR MEDIA GROUP INC NEW C|.
20100421|08986R101|BH|823|BIGLARI HOLDINGS INC, COM STK |402.18
20100421|08989Q100|BSGC|24040|BIGSTRING CORPORATION COM STK |0.01
20100421|090032103|BFLBY|2732|Bilfinger Berger AG Unsponsore|13.56
20100421|090319401|BMNM|1678|BIMINI CAPITAL MGMT INC CL A C|1.26
20100421|09057D104|BISU|425|BIO SOLUTIONS CORP COM|0.25
20100421|09057N102|BPTH|172|Bio-Path Holdings Inc Common S|0.45
20100421|090572207|BIO|38|BIO-RAD LABS CL A|108.96
20100421|09058V103|BCRX|14878|BIOCRYST PHARMACEUTICALS INC|7.63
20100421|09059T206|BJCT|14300|BIOJECT MEDICAL TECHS INC|0.30
20100421|09060J106|BDSI|321|BIODELIVERY SCIENCES INTL INC |3.63
20100421|09060V109|BOCX|3266|BIOCUREX INC|0.07
20100421|09062F201|BHRT|1847|BIOHEART, INC. COM|0.80
20100421|09062Q108|BMGP|20001|Biomagnetics Diagnostics Corpo|0.11
20100421|09062X103|BIIB|1767|BIOGEN IDEC INC|53.91
20100421|09063H107|BMR|1492|BIOMED REALTY TRUST INC|18.20
20100421|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100421|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100421|09064M105|BIOD|1613|BIODEL INC COM STK (DE)|4.66
20100421|09064X101|BMTI|9895|BIOMIMETIC THERAPEUTICS INC CO|13.41
20100421|09064Y109|BIOF|494|BIOFUEL ENERGY CORP, CMN STK (|2.92
20100421|090643107|BNVI|747|BIONOVO, INC|0.44
20100421|09065A100|BLGO|29900|BioLargo, Inc. Common Stock|0.48
20100421|09065C106|BMSN|176920|Bio-Matrix Scientific Group, I|0.10
20100421|09066L105|BTIM|12365|BIOTIME INC|7.28
20100421|09066S100|BTAHY|100|BIOTA HOLDINGS LTD ADR|5.75
20100421|09067D201|BBH|308|BIOTECH HLDRS TR HLD CO DP REC|102.71
20100421|09067F107|BTEL|268|BIOTEL INC|1.67
20100421|09067J109|BVF|836|BIOVAIL CORP|16.85
20100421|090678103|BSPM|15200|BIOSTAR PHARMACEUTICALS, INC C|4.68
20100421|09069L102|BVTI|2526|BIOVEST INTL INC|1.81
20100421|09070K101|BSRC|1000|BioSolar, Inc. Common Stock|0.11
20100421|09071E104|BFARE|167|BIOPHARM ASIA INC COM STK (NV)|1.19
20100421|090881103|BMJ|198|BIRKS & MAYORS INC CL A VTG SH|0.98
20100421|090911108|BLTI|500|BIOLASE TECHNOLOGY INC|1.99
20100421|090931106|BSTC|201|BIOSPECIFICS TECHNOLOGIES CORP|31.21
20100421|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|17.40
20100421|09178V108|BZCN|12305889|BIZAUCTIONS INC COM STK|.
20100421|09180C106|BJRI|837|BJ'S RESTAURANTS INC|27.02
20100421|091810101|BLVI|30900|Black Art Beverage, Inc. Commo|0.02
20100421|091826107|BBOX|17|BLACK BOX CORP (DE)|35.18
20100421|091901108|BITTF|5526|BITTERROOT RESOURCES LTD|0.07
20100421|091935502|BBBB|28990|BLACKBOARD INC|43.43
20100421|09206P107|BHWX|30797|BLACK HAWK EXPLORATION INC COM|0.55
20100421|092113109|BKH|82|BLACK HILLS CORPORATIONS|31.80
20100421|09247C107|RNJ|36|BLACKROCK(NJ)INVT QUAL MUNI TR|12.84
20100421|09247D105|BKN|1356|BLACKROCK INVT QUALITY MUNI TR|13.82
20100421|09247E103|RNY|192|BLACKROCK(NY)INVT QUAL MUNI TR|13.92
20100421|09247F100|BKT|1005|BLACKROCK INCOME TRUST INC|6.47
20100421|092479104|BYM|2007|BLACKROCK INSURED MUNI INCM TR|14.00
20100421|09248E102|BFZ|595|BLACKROCK CALIFORNIA MUNICIPAL|13.23
20100421|09248F109|BFK|1740|BLACKROCK MUNICIPAL INCOME TRU|13.43
20100421|09248H105|BBF|340|BLACKROCK MUNICIPAL INCOME INV|13.58
20100421|09248R103|BPS|717|BLACKROCK PENN STRT MNI TST|13.49
20100421|092481100|BHV|1349|BLACKROCK VA MUNI BD TST|18.60
20100421|09249A109|BLJ|1166|BLACKROCK NEW JERSEY MUNI BD T|15.40
20100421|09249E101|BHK|796|BLACKROCK CORE BOND TRUST|12.10
20100421|09249G106|BHD|1099|BLACKROCK STRATEGIC BOND TRUST|12.96
20100421|09249H104|BBK|432|BLACKROCK MUNICIPAL BOND TR|14.66
20100421|09249P106|BQH|418|BLACKROCK NEW YORK MUNI BD TR |14.97
20100421|09249U105|BSE|540|BLACKROCK NEW YORK INSURED MUN|13.94
20100421|09249W101|BLW|9233|BLACKROCK LTD DURATION INCM TS|16.52
20100421|09249Y107|BDT|1825|BLACKROCK STRATEGIC DIV ACHIEV|10.00
20100421|09250B103|BTA|570|BLACKROCK LONG TERM MUNI ADVAN|10.80
20100421|09250E107|HIS|89|BLACKROCK HIGH INCM SHS SHS BE|2.08
20100421|09250G102|BAF|3743|BLACKROCK INSURED MUNICIPAL IN|14.35
20100421|09250W107|BME|131|BLACKROCK HEALTH SCIENCES TRUS|27.01
20100421|092501105|BOE|729|BLACKROCK GLOBAL OPPORTUNITIES|20.20
20100421|09251A104|BDJ|888|BLACKROCK ENHANCED DIVIDEND AC|8.86
20100421|09253N104|MHD|258|BLACKROCK MUNI HOLDINGS FUND, |15.55
20100421|09253P109|MUH|1364|BLACK ROCK MUNI HOLDINGS FUND |14.36
20100421|09253R105|MVF|22472|BLACKROCK MUNIVEST FUND, INC. |9.55
20100421|09253T101|MVT|156|BLACKROCK MUNIVEST FUND II|14.57
20100421|09253U108|BX|1019|THE BLACKSTONE GROUP L.P. COM |14.77
20100421|09253W104|MYD|1399|BLACKROCK MUNI YIELD FUND, INC|13.81
20100421|09253X102|MUI|426|BLACK ROCK MUNI INTERMEDIATE D|14.14
20100421|09253Y100|MEN|1040|BLACKROCK MUNI ENHANCED FUND, |10.59
20100421|09254C107|MUE|692|BLACKROCK MUNI HOLDINGS INSURE|13.25
20100421|09254E103|MYI|2887|BLACKROCK MUNI YIELD INSURED F|13.07
20100421|09254F100|MQY|3153|BLACKROCK MUNI YIELD QUALITY F|14.06
20100421|09254G108|MQT|434|BLACKROCK MUNI YIELD QUALITY F|12.26
20100421|09254H106|APX|2698|BLACKROCK APEX MUNI FUND INC. |8.94
20100421|09254L107|MUC|3703|BLACKROCK MUNI HLDGS CALIFORNI|13.14
20100421|09254M105|MYC|248|BLACKROCK MUNI YIELD CALIFORNI|13.16
20100421|09254P108|MFL|1297|BLACKROCK MUNIHOLDINGS INSURED|13.72
20100421|09254R104|MYF|4566|BLACKROCK MUNIYIELD INVESTMENT|13.28
20100421|09254W103|MYM|1496|BLACK ROCK MUNI YIELD MICHIGAN|12.47
20100421|09254X101|MUJ|924|BLACKROCK MUNI HLDGS NJ INSURE|14.41
20100421|09254Y109|MYJ|91|BLACKROCK MUNI YLD NJ FUND INC|14.30
20100421|09255A100|MJI|847|BLACKROCK MUNI YLD NJ INSURED |14.40
20100421|09255C106|MHN|75|BLACKROCK MUNI HLDGS NY INSURE|14.18
20100421|09255E102|MYN|71|BLACKROCK MUNI YLD NY FD INC. |12.58
20100421|09255G107|MPA|593|BLACKROCK MUNI YLD PENNSYLVANI|13.96
20100421|09255L106|COY|911|BLACKROCK CORP HIGH YLD FD INC|6.84
20100421|09255M104|CYE|6006|BLACKROCK CORP HG YLD FD III, |6.86
20100421|09255N102|HYV|100|BALCKROCK CORP HG YLD FD V INC|11.43
20100421|09255P107|HYT|1288|BLACKROCK CORP HIGH YLD FD VI |11.23
20100421|09255R103|DSU|3062|BLACKROCK DEBT STRATEGIES FD I|4.19
20100421|09255T109|ARK|2768|BLACKROCK SR HIGH INCM FD INC |4.05
20100421|09255W102|DVF|2761|BLACKROCK DIV INCM STRATEGIES |11.95
20100421|09255X100|FRA|15451|BLACKROCK FLTG RT INCM STRATEG|16.27
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20100421|093671105|HRB|695|BLOCK H & R INC|18.11
20100421|093679108|BBI|475836|BLOCKBUSTER INC CL-A|0.50
20100421|093679207|BBIB|101227|BLOCKBUSTER INC CL-BCOM STK|0.50
20100421|093698108|BDR|290|BLONDER TONGUE LABORATORIES|1.01
20100421|09534T508|BCSI|300|BLUE COAT SYS INC NEW|34.62
20100421|095395208|BDCO|577|BLUE DOLPHIN ENERGY CORP|0.38
20100421|09578R103|NILE|3300|BLUE NILE INC|55.34
20100421|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100421|09605C103|BLSP|3200|BLUE SPHERE CORP COM STK (NV) |0.84
20100421|096055108|BSI|947|BLUE SQUARE-ISRAEL ADS (1-ORD)|12.40
20100421|09622L102|BFRE|6768|BLUEFIRE ETHANOL FUELS INC COM|0.32
20100421|09623H100|BLUG|3664120|BLUGRASS ENERGY INC. COMMON ST|0.36
20100421|096251103|BLEW|647|BLUEWAVE GROUP INC COM STK (NV|0.49
20100421|09643P207|BTH|189|BLYTH,INC|56.22
20100421|09656A105|KAZ|548|BMB MUNAI INC|1.01
20100421|09656H209|BKPRF|5512|BNY CAP V TR PFD SEC SER F|24.30
20100421|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.33
20100421|096813209|BHKLY|31|BOC HONG KONG (HLDGS) LTD SPON|48.43
20100421|096892104|BBCZ|7261|BODISEN BIOTECH INC|0.64
20100421|097023105|BA|11857|BOEING CO;COM USD5|71.41
20100421|09746Y105|BZ|1993|BOISE INC COM STK (DE)|6.92
20100421|09752T206|BRUZF|661|BOLERO RES CORP NEW ORD SHS (C|0.39
20100421|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100421|097683106|BOLYY|58|Bolsas Y Mercados Espanoles SA|14.53
20100421|097698104|BOLT|384|BOLT TECHNOLOGY CORPORATION|11.67
20100421|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|5.51
20100421|09776J101|BONT|2327|BON-TON STORES INC (THE)|17.09
20100421|09776T109|BCHC|1222|BONA COFFEE HLDGS CORP COM STK|0.16
20100421|097824106|BONZ|3927|BONANZA GOLDFIELDS CORP. COM S|0.03
20100421|09789A204|BNLB|10339|Bond Laboratories, Inc. NEW Co|0.45
20100421|09852M101|BNTNF|13496|BONTAN CORP INC|0.36
20100421|09857A102|BKPR|380|BOOKKEEPER INTERNATIONAL EQUIT|.
20100421|099469504|WEL|924709|BOOTS & COOTS INC COM STK|2.95
20100421|099709107|BGP|20966|BORDERS GROUP INC|2.85
20100421|099720104|BOREF|200|BOREALIS EXPLORATION LTD|2.05
20100421|099724106|BWA|37|BORGWARNER INC|39.83
20100421|10011B101|BSHI|265|BOSS HOLDINGS INC|6.75
20100421|100557107|SAM|245|BOSTON BEER CO INC (THE) CL-A |56.84
20100421|101137107|BSX|975|BOSTON SCIENTIFIC CORP|7.33
20100421|10211F100|BVX|2499|BOVIE MEDICAL CORP|5.50
20100421|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.70
20100421|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100421|104499207|BLEEQ|462|BRADLEES INC|.
20100421|10501E102|BCLI|1000|BRAINSTORM CELL THERAPEUTICS I|0.30
20100421|105368203|BDN|98|BRANDYWINE REALTY TST|12.70
20100421|10552T107|BRFS|2858|BRF-BRASIL FOODS S.A. ADS (EA |13.78
20100421|10553M200|BTMC|14|BRASIL TELECOM SA SPONSORED AD|8.47
20100421|105532105|BAK|18358|BRASKEM S.A. ADS (EA REPTG FOU|14.22
20100421|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.42
20100421|105755201|BOBS|250|BRAZIL FAST FOOD CORP.|7.35
20100421|105762108|BRZG|6160|BRAZIL GOLD CORP|1.00
20100421|106787104|BFDI|64993|Brekford International Corp. C|0.14
20100421|106902307|BWLRF|15376|BREAKWATER RES LTD-NEW-|0.40
20100421|108030107|BBNK|8828|BRIDGE CAPITAL HOLDINGS|9.60
20100421|108035106|BDGE|1309|BRIDGE BANCORP|23.29
20100421|10807M105|BPI|1549|BRIDGEPOINT EDUCATION INC COM |27.22
20100421|10807Q205|BLIN|1498|BRIDGELINE DIGITAL INC CMN STK|1.30
20100421|108441205|BRDCY|19|BRIDGESTONE CORP. LTD ADR|32.33
20100421|108763103|BRID|451|BRIDGFORD FOODS CORP|13.02
20100421|109043109|BGG|1340|BRIGGS & STRATTON CORP|21.68
20100421|109178103|BEXP|13|BRIGHAM EXPL CO|18.29
20100421|109641100|EAT|11928|BRINKER INTL INC|20.16
20100421|109696104|BCO|327|BRINKS CO (THE)|28.64
20100421|11040Q101|BRRRF|157500|BRITANNICA RES CORP|0.11
20100421|11041N206|BSTK|2360|Brite-Strike Tactical Illumina|0.17
20100421|110448107|BTI|9748|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.20
20100421|110828100|BTLCY|185|BRITISH LAND CO PLC SPONSORED |7.38
20100421|111091104|BKBK|1329|BRITTON & KOONTZ CAP CORP|13.08
20100421|111320107|BRCM|45026|BROADCOM CORP CL-A|35.62
20100421|111412706|BVSN|56|BroadVision, Inc. New Common S|13.57
20100421|11161T108|BWEN|1184|Broadwind Energy, Inc. Common |4.13
20100421|111621306|BRCD|771633|BROCADE COMM SYS NEW|6.37
20100421|112211107|BRNC|51|BRONCO DRILLING COMPANY, INC|4.83
20100421|112463104|BKD|60|BROOKDALE SENIOR LIVING INC CO|21.02
20100421|112585104|BAM|2477|BROOKFIELD ASSET MANAGEMENT IN|25.53
20100421|112723101|BHS|2950|BROOKFIELD HOMES CORPORATION|9.32
20100421|112900105|BPO|247162|BROOKFIELD PROPERTIES CORP|16.12
20100421|114039100|BFSB|100|BROOKLYN FEDERAL BANCORP, INC.|8.38
20100421|117421107|BW|500|BRUSH ENGINEER MATERIALS HOLD |26.35
20100421|117665109|BMTC|1237|BRYN MAWR BANK CORP|18.77
20100421|11776U300|BSQR|800|BSQUARE CORPORATION NEW|2.68
20100421|11777J304|BTDG|89|B2Digital, Inc. New Common Sto|0.01
20100421|118167105|BGH|542|BUCKEYE GP HOLDINGS L.P. COM U|34.23
20100421|118230101|BPL|696|BUCKEYE PARTNERS L.P. INT UNIT|61.34
20100421|118255108|BKI|1278|BUCKEYE TECHNOLOGY INC|14.79
20100421|118440106|BKE|48|BUCKLE INC (THE)|38.35
20100421|12008R107|BLDR|554|BUILDERS FIRST SOURCE, INC.|3.72
20100421|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100421|12024P101|BULM|500|BULLION MONARCH MNG INC COM ST|0.72
20100421|120738406|BZLFY|222|BUNZL PLC ADS (RP 5 ORD SHS)|58.76
20100421|12082W204|BURBY|146|BURBERRY GROUP PLC SPONSORED A|21.36
20100421|122295108|BURCA|335|BURNHAM HOLDINGS INC CL-A|14.50
20100421|123159105|BZYR|895|BURZYNSKI RESEARCH INSTITUTE|0.14
20100421|12428P103|BZTG|9937|Buzz Technologies, Inc. Common|0.02
20100421|12466Q104|CFFI|35|C&F FINANCIAL CORP|20.99
20100421|124661109|CHP|2846|C&D TECHNOLOGIES INC.|1.74
20100421|12476C103|CAGI|67044|CA GOLDFIELDS INC COMMON STOCK|.
20100421|124765108|CAE|200|CAE INC|9.84
20100421|124805102|CBZ|396|CBIZ INC COM|6.85
20100421|124830605|CBLPRD|463|CBL & ASSOCIATES PROP, INC. DE|21.25
20100421|124857400|CPV|500|CBS CORPORATION NEW SENIOR NOT|23.59
20100421|12501C102|CCGC|31663|CCC GLOBALCOM CORP.|0.05
20100421|12507E102|CEXI|9321|CDEX INC CL A|0.08
20100421|12507Y108|CDCS|630|CDC SOFTWARE CORP ADR|10.55
20100421|125151100|CFK|31|CE FRANKLIN LTD|6.71
20100421|12525D102|CITZ|62|CFS BANCORP INC|4.80
20100421|125269100|CF|15164|CF INDUSTRIES HOLDINGS, INC.|87.28
20100421|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100421|12541W209|CHRW|81|C.H. ROBINSON WORLDWIDE INC NE|58.90
20100421|12542R209|CHSCP|3935|CHS INC CUM REDEMABLE PFD 8%|27.50
20100421|125509109|CI|61|CIGNA CORP|34.93
20100421|12561E105|CKR|1457|CKE RESTAURANTS INC(DE)HLDG CO|12.76
20100421|12561J104|CKFB|1099|CKF BANCORP INC|7.50
20100421|12561W105|CNL|506|CLECO CRP (HOLDING CO)|26.98
20100421|12562M106|CKXE|500|CKX, INC.|6.30
20100421|12562N104|CKX|1|CKX LANDS, INC|11.43
20100421|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.60
20100421|12572Q105|CME|9707|CME GROUP, INC|320.36
20100421|125896100|CMS|100768|CMS ENERGY CORP|15.80
20100421|125902106|CPY|1114|C P I CORP|20.81
20100421|125918201|CPKPY|4000|CP POKPHAND LTD SPONS ADR BERM|2.09
20100421|125961300|CTIB|835|CTI INDUSTRIES CORP|3.51
20100421|126117100|CNA|185|CNA FINANCIAL CORP|28.31
20100421|126128107|CCNE|1688|CNB FINL CORP (PA)|16.18
20100421|126132109|CEO|33|CNOOC LTD ADS (REP 100 CL H SH|177.37
20100421|126147107|CPCF|382|C P C OF AMERICA INC|0.72
20100421|126153105|CPL|3624|CPFL ENERGIA S.A.|60.98
20100421|12618M100|CPII|396|CPI INTERNATIONAL INC COM STK |13.54
20100421|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100421|12620N104|CPEX|139|CPEX PHARMACEUTICALS INC|15.70
20100421|126349109|CSGS|689|CSG SYS INTERNATL INC|22.09
20100421|12637N105|CMXHY|1557|CSL Ltd Unsponsored ADR (Austr|17.18
20100421|12638Y100|CTGI|2181|CSMG Technologies, Inc. Common|0.14
20100421|126408103|CSX|1565|CSX CORP|55.21
20100421|12642X106|CTCM|266|CTC MEDIA INC COM STK|18.95
20100421|126431105|CTIG|22286|CTI GROUP HOLDINGS INC|0.10
20100421|126600105|CVBF|30531|CVB FINANCIAL CORP|10.80
20100421|126601103|CVV|60|CVD EQUIPMENT CORP|3.89
20100421|12662P108|CVI|1138|CVR ENERGY INC COM STK (DE)|8.17
20100421|12673P105|CA|9915|CA, INC.|23.35
20100421|12679N203|GYB|179|CORP ASSET BKD CP CABCO SER 20|18.00
20100421|12679Q206|GYA|1830|CORP ASSET BKD CORP CABCO SER2|21.00
20100421|126797208|PFH|1000|CORP ASSET CABCO 7.62% 3/01/97|22.90
20100421|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100421|12686C109|CVC|1620|CABLEVISION SYS CP NY GRP CL-A|25.71
20100421|12709P103|CCMP|316|CABOT MICROELECTRONICS CORP|41.56
20100421|127097103|COG|1255|CABOT OIL & GAS CORP|39.00
20100421|127190304|CACI|277|CACI INTERNATIONAL INC CL-A|49.50
20100421|12721E102|CDSCY|3028|CADBURY PLC (NEW)|53.55
20100421|12738A101|CADE|1954|CADENCE FINANCIAL CORP COM|2.69
20100421|12738T100|CADX|341|CADENCE PHARMACEUTICALS, INC C|10.38
20100421|12776P101|CRNCY|10|Cairn Energy Plc Unsponsored A|12.88
20100421|127907103|CAAUF|9014|CALAIS RESOURCES INC (B.C.)|0.05
20100421|128030202|CALM|1972|CAL-MAINE FOODS INC|36.33
20100421|12811L107|CHW|3374|CALAMOS GLOBAL DYNAMIC INCOME |8.20
20100421|128117108|CHI|58|CALAMOS CONV OPPORTUNITIES & I|12.91
20100421|128118106|CGO|332|CALAMOS GLOBAL TOTAL RETURN FU|15.07
20100421|128246105|CVGW|528|CALAVO GROWERS INC|17.92
20100421|129261103|CAEH|1011|CALECO PHARMA CORP COM STK (NV|0.17
20100421|129584108|CFWFF|21666|CALFRAC WELL SERVICES LTD|23.04
20100421|129603106|CCC|47|CALGON CARBON CORP|16.96
20100421|129915203|CALC|523|CALIFORNIA COSTAL COMM INC|1.15
20100421|13000C106|CXBMF|34000|CALIBRE MINING CORP ORD SHS (C|0.18
20100421|130222102|CFNB|217|CALIFORNIA FIRST NATIONAL BANC|13.48
20100421|13054D109|CPKI|3963|CALIFORNIA PIZZA KITCHEN INC|20.56
20100421|130872112|CALPW|4813|CALIPER LIFE SCIENCES INC WTS |0.25
20100421|13123E500|CALD|100|CALLIDUS SOFTWARE INC|3.42
20100421|13123R105|CALN|15000|CALLNOW.COM INC|0.03
20100421|13123X102|CPE|1862|CALLON PETROLEUM CO|6.29
20100421|131476103|CLMT|159|CALUMET SPECIALTY PRODUCTS PAR|23.17
20100421|131720104|CLYW|160000|CALYPSO WIRELESS INC.|0.03
20100421|131910101|CAMH|77415|CAMBRIDGE HEART INC|0.46
20100421|132011107|CBM|400|CAMBREX CORP|4.42
20100421|132152109|CATC|200|CAMBRIDGE BANCORP|31.00
20100421|133131102|CPT|1443|CAMDEN PROPERTY TRUST SBI|44.14
20100421|13321L108|CCJ|325|CAMECO CORP|26.10
20100421|13342B105|CAM|12132|CAMERON INTERNATIONAL CORPORAT|46.04
20100421|134429109|CPB|1117|CAMPBELL SOUP CO CAPITAL|36.00
20100421|134804103|CANWF|600|CANACO RESOURCES INC|0.42
20100421|134808104|CAAEF|44050|CANACOL ENERGY LTD ORDINARY SH|0.79
20100421|135825107|CGRIF|300|CANADIAN GENL INVTS LTD|17.20
20100421|136069101|CM|31742|CANADIAN IMPERIAL BK OF COMMER|75.84
20100421|136375102|CNI|5191|CDN NATL RAILWAY FULLY PD SHS |63.00
20100421|136385101|CNQ|602|CANADIAN NATURAL RESOURCES LTD|78.27
20100421|13645T100|CP|1133|CANADIAN PACIFIC RAILWAY LTD|59.06
20100421|136635109|CSIQ|92650|CANADIAN SOLAR INC. COM|21.33
20100421|136637105|CSPUF|103900|CANADIAN SPIRIT RESOURCES INC |1.30
20100421|13708P102|CVVUF|2749|CanAlaska Uranium Ltd. Ordinar|0.15
20100421|13722D101|CRCUF|1800|CANARC RESOURCES CORP (F)|0.05
20100421|137225108|CANRQ|24821|CANARGO ENERGY CORP|.
20100421|13739C104|CTHP|23649|CANCER THERAPEUTICS INC COM ST|0.05
20100421|13739Y106|CDOUF|7200|CANDENTRE COOPER CORPORATION O|0.47
20100421|137588208|CGLJF|12000|CANGOLD LTD|0.04
20100421|137647103|CMSI|2118|CANNABIS MED SOLUTIONS INC COM|0.19
20100421|138006309|CAJ|216|CANON INC ADS (1 SH COM)|46.08
20100421|139209100|CBNJ|54|CAPE BANCORP, INC COM|7.30
20100421|139594105|CPLA|374|CAPELLA EDUCATION COMPANY COM |93.36
20100421|139674105|CCBG|8954|CAPITAL CITY BK GROUP INC|16.84
20100421|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|15.75
20100421|14018Y205|CGC|1518|CAPITAL GOLD CORP NEW COM STK |3.76
20100421|140288101|LSE|417|CAPLEASE, INC|5.69
20100421|14030N104|CMKT|83|CAPITAL MARKETS TECHNOLOGIES I|0.11
20100421|14040H105|COF|741|CAPITAL ONE FINANCIAL CORP|44.58
20100421|14041L204|COFPRB|18992|Capital One Cap II 7.5% Gtd En|24.44
20100421|140475104|CSU|491|CAPITAL SENIOR LIVING CORP|5.15
20100421|14052H506|CT|56|CAPITAL TRUST, INC. CL-A|2.81
20100421|140547100|CLLDY|120|CAPITALLAND LTD SPONS ADR|5.76
20100421|14056D105|CBC|4545|CAPITOL BANCORP LTD|2.72
20100421|14057C106|CFFN|676|CAPITOL FEDERAL FINANCIAL|38.05
20100421|14067D102|CPST|73676|CAPSTONE TURBINE CORP|1.27
20100421|14067E506|CMO|658|CAPSTEAD MTG (NEW)|11.90
20100421|141148106|CBJG|6115|Carbon Jungle, Inc. Common Sto|.
20100421|14115L106|CABN|458|Carbon Sciences, Inc. Common S|0.08
20100421|14139L108|CDVT|4000|CARD ACTIVATION TECHNOLOGIES, |0.11
20100421|14140U105|CDY|1465|CARDERO RES CORP.|1.35
20100421|141406108|CNWI|11288|Cardiac Network, Inc. Common S|0.15
20100421|14141R101|CRDC|95|CARDICA INC|2.39
20100421|14149Y108|CAH|2243|CARDINAL HEALTH INC|35.87
20100421|14159U202|CRME|246|CARDIOME PHARMA CORPORATION-NE|8.50
20100421|14159W109|CGCP|4995|CARDIOGENESIS CORPORATION CALI|0.40
20100421|14160L209|CDOI|393832|Cardio Infrared Technologies, |.
20100421|14160X104|CGNH|5789|CARDIOGENICS HOLDINGS INC. COM|0.07
20100421|141607101|CVBT|347866|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20100421|14161L109|CDOM|150|CARDO MEDICAL, INC. COMMON STO|0.40
20100421|141619106|CSII|476|CARDIOVASCULAR SYS INC COM STK|5.33
20100421|141665109|CECO|5647|CAREER EDUCATION CORP|33.79
20100421|14170T101|CFN|388|CAREFUSION CORPORATION|27.81
20100421|141743104|CRVW|15000|CLEARVIEW COMMUNICATIONS, INC.|1.90
20100421|141820100|CGAQ|31553|Caribbean Casino & Gaming Corp|0.07
20100421|141916106|CXM|18536|CARDIUM THERAPEUTICS INC|0.49
20100421|142042209|CBOU|6242|CARIBOU COFFEE COMPANY INC|7.69
20100421|142339100|CSL|215|CARLISLE COMPANIES INC|39.39
20100421|143130102|KMX|199|CARMAX, INC.|25.07
20100421|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100421|143436400|CKEC|1205|CARMIKE CINEMAS INC - NEW|18.20
20100421|143658300|CCL|373|CARNIVAL CORPORATION (PAIRED S|39.92
20100421|144200102|CART|216|CAROLINA TRUST BANK|4.50
20100421|144577103|CRZO|2243|CARRIZO OIL & GAS INC.|22.27
20100421|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.45
20100421|146229109|CRI|90|CARTER'S INC|31.62
20100421|147154108|CACB|680|CASCADE BANCORP|0.66
20100421|147272108|CASB|1363|CASCADE FINANCIAL CORP|1.98
20100421|147322101|CSCD|820|CASCADE MICROTECH, INC.|4.58
20100421|14738Y105|CSDT|24281|CASCADE TECHNOLOGIES CORP COM |0.45
20100421|14739W207|CDIV|270161|Cascadia Investments Inc Commo|0.48
20100421|147448104|CWST|41|CASELLA WASTE SYSTEMS INC|5.06
20100421|147528103|CASY|2235|CASEYS GENERAL STORES INC|39.15
20100421|14754D100|CSH|350|CASH AMERICA INTERNATIONAL INC|42.08
20100421|14766Q107|CSSV|169|CASPAIN SERVICES, INC.|0.44
20100421|147910103|CTQN|1223|CASH TECHNOLOGIES INC|0.05
20100421|14808P109|CASS|143|CASS INFORMATION SYSTEMS INC|31.93
20100421|148435100|ROX|2216|CASTLE BRANDS INC COM|0.33
20100421|14888B103|CHSI|3343|CATALYST HEALTH SOLUTIONS, INC|44.57
20100421|14888T104|CTLUF|250|CATALYST PAPER CORPORATION ORD|0.42
20100421|14888U101|CPRX|811|CATALYST PHARMACEUTICAL PARTNE|1.64
20100421|149150104|CATY|195|CATHAY GENERAL BANCORP I|13.06
20100421|149205106|CATO|476|CATO CORP CL-A|23.87
20100421|149568107|CVCO|264|CAVCO INDUSTRIES INC DEL|36.89
20100421|14964V205|CAVO|65|CAVICO CORP NEW COM STK (DE)|3.82
20100421|14965A101|CAVM|1315|CAVIUM NETWORKS, INC (DELAWARE|25.86
20100421|14965R104|CAVR|5970|CAVU Resources Inc Common Stoc|0.02
20100421|149841108|CECB|560|CECIL BANCORP INC|3.10
20100421|149847105|CBEY|3563|CBEYOND INC COM STK|15.07
20100421|150185106|FUN|67500|CEDAR FAIR DEP R L.P.|14.87
20100421|150602209|CDR|244|CEDAR SHOPPING CTRS INC NEW|7.90
20100421|150602308|CDRPRA|750|CEDAR SHOPPING CENTERS INC 8 7|24.80
20100421|150837409|CVM|23839|CEL-SCI CORPORATION|0.64
20100421|150838100|CGI|31|CELADON GROUP INC|14.35
20100421|150870103|CE|1156|CELANESE CORPORATION SER A COM|33.61
20100421|150934503|CTIC|349973|CELL THERAPEUTICS INC COM STK |0.65
20100421|15101Q108|CLS|1388|CELESTICA INC|11.02
20100421|151020104|CELG|2967|CELGENE CORPORATION|61.11
20100421|151169109|CLU|200|CELLU TISSUE HOLDINGS, INC COM|10.71
20100421|15117L101|CYNX|43961|CELLYNX GROUP, INC. COMMON STO|0.12
20100421|15117N305|CLSN|2670|CELSION CORP NEW|5.20
20100421|15118V207|CELH|400|CELSIUS HOLDINGS INC COM STK (|3.64
20100421|151290889|CX|18454|CEMEX, S.A.B. DE C.V. ADS (REP|10.58
20100421|15135U109|CVE|3591|CENOVUS ENERGY INC COM STK|29.05
20100421|151408101|CNBC|4191|CENTER BANCORP INC|8.49
20100421|15146E102|CLFC|171|CENTER FINL CORP CALIF|5.80
20100421|15234Q108|EBRB|620|ELETROBRAS CENTRAIS ADR (PRF) |17.78
20100421|15234Q207|EBR|16132|ELECTROBRAS CENTRAIS ADR (COM)|14.48
20100421|152418109|CEBK|97|CENTRAL BANCORP INC|9.21
20100421|153436100|CEE|6|CENTRAL EUROPE AND RUSSIA FUND|37.51
20100421|15346Q103|CFBK|88|CENTRAL FEDERAL CORP|1.49
20100421|153501101|CEF|20826|CENTRAL FD CDA LTD CL A|14.36
20100421|153527106|CENT|260|CENTRAL GARDEN & PET CO|11.31
20100421|153546106|GTU|2166|CENTRAL GOLD TR (CANADA)|46.07
20100421|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100421|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|100.00
20100421|154760102|CPF|4614|CENTRAL PACIFIC FINANCIAL CORP|2.38
20100421|155792104|CVBK|1110|CENTRAL VIRGINIA BNKSHARES INC|2.96
20100421|15607P109|CWIR|14852|CENTRAL WIRELESS INC|.
20100421|15639K300|CPYYY|844|CENTRICA PLC SPONS ADR NEW|18.87
20100421|156432106|CNBKA|948|CENTURY BANCORP INC CL-A N VTG|20.50
20100421|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100421|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100421|156700106|CTL|286|CENTURYTEL INC|36.51
20100421|156708109|CEPH|142|CEPHALON INC|66.88
20100421|156710105|CRDN|400|CERADYNE INC (CALIF)|22.64
20100421|156718108|CEHC|4900|CEPHAS HLDG CORP COM STL (DE) |.
20100421|156732307|CERP|13726|CEREPLAST INC COM STK (NV)|5.15
20100421|156782104|CERN|3146|CERNER CORP|89.60
20100421|156834103|CDCH|5194|CERRO DORADO INC|0.06
20100421|157012105|CDIP|675|CERTIFIED DIABETIC SVCS INC(DE|0.01
20100421|157210105|CEVA|759|CEVA INC;COM STK USD0.001|12.25
20100421|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100421|158520106|CHMP|300|CHAMPION INDS INC|1.88
20100421|15911M107|CYOU|387|CHANGYOU.COM LTD AMERICAN DEP |32.71
20100421|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.09
20100421|159864107|CRL|82|CHARLES RIVER LABS INT'L INC|40.47
20100421|161133103|CHRS|903|CHARMING SHOPPES INC|6.01
20100421|16117M305|CCMM|140100|CHARTER COMM INC DEL CL A COM |35.50
20100421|16122M100|CHFN|50|CHARTER FINANCIAL CORP.|10.50
20100421|16139P104|CWF|5526|CHARTWELL DVD & INCM FD INC|4.21
20100421|16150R104|CCF|332|CHASE CORP|13.35
20100421|16208T102|CLDT|304|CHATHAM LODGING TRUST COM SHS |20.00
20100421|163072101|CAKE|9532|CHEESECAKE FACTORY INC|28.79
20100421|163076201|COHG|21289|CHEETAH OIL & GAS LTD NEW COM |0.06
20100421|163428105|CHTP|669|CHELSEA THERAPEUTICS INT'L LTD|3.88
20100421|16411Q101|CQP|99|CHENIERE ENERGY PARTNERS, LP C|18.05
20100421|16411R208|LNG|3942|CHENIERE ENERGY INC|4.44
20100421|16444H102|CHKE|666|CHEROKEE INC|19.74
20100421|165167107|CHK|27418|CHESAPEAKE ENERGY CORP|23.87
20100421|165167842|CHKPRD|284|CHESAPEAKE ENERGY CORP CONV PF|84.51
20100421|165184102|CHPGF|18064|CHESAPEAKE GOLD CORP (CANADA) |9.09
20100421|165240102|CHSP|400|CHESAPEAKE LODGING TRUST COMMO|19.05
20100421|166744201|CHEUY|241|CHEUNG KONG HOLDINGS LTDADR|12.97
20100421|166764100|CVX|124|CHEVRON CORPORATION|82.05
20100421|167250109|CBI|4803|CHICAGO BRIDGE&IRON N.V. (NEW)|24.78
20100421|168615102|CHS|936|CHICO'S FAS INC.|15.31
20100421|16875X105|CITC|11850|CHILDREN'S INTERNET, INC.|0.02
20100421|16890A205|CELM|286|CHINA ELEC MTR INC COM STK (DE|7.98
20100421|168905107|PLCE|271|CHILDRENS PLACE RETAIL STORES |47.69
20100421|168910206|CHNG|10702|China Natural Gas, Inc. New Co|9.36
20100421|168913101|CREG|1367|China Recycling Energy Corpora|4.00
20100421|168919108|CICHY|43612|China Construction Bank Corpor|42.25
20100421|168927101|CHDA|2000|CHINA DIGITAL ANIMATION DEV IN|2.70
20100421|16936C108|CNAM|19554|CHINA ARMCO METALS INC COM STK|6.95
20100421|16936H107|CHGI|4588|China Carbon Graphite Group, I|1.43
20100421|16936J103|CALI|1107|CHINA AUTO LOGISTICS INC COM S|3.99
20100421|16936R105|CAAS|3348|CHINA AUTOMOTIVE SYSTEMS INC|21.63
20100421|16936Y100|CBAK|9609|CHINA BAK BATTERY, INC|2.32
20100421|16937A200|CAGC|2930|CHINA AGRITECH INC NEW COM STK|19.80
20100421|16937R104|CEA|154|CHINA ESTN LTD ADS (100 ORD H)|49.82
20100421|16937S102|CAEI|4288|CHINA ARCHITECTURAL ENGR INC C|1.10
20100421|169373107|CHN|626|CHINA FUND INC (THE)|28.84
20100421|169378106|CHFI|264|CHINA FINANCE INC|0.30
20100421|169379104|JRJC|296|CHINA FINANCE ONLINE CO. LTD A|7.78
20100421|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |7.18
20100421|16938P107|GRRF|1205|CHINA GRENTECH CORPORATION LIM|2.72
20100421|16938R103|CFSG|1550|China Fire & Security Group, I|13.97
20100421|16938U106|CHNUF|11349|CHINA EDUCATION RESOURCES INC |0.50
20100421|16938Y207|CEU|978|China Education Alliance, Inc.|5.36
20100421|169382108|CDGT|1000|CHINA DIGITAL MEDIA CORP|0.14
20100421|16939B107|CAAH|1039717|CHINA AMERICA HOLDINGS INC COM|0.04
20100421|16939M103|CHGY|26775|China Energy Corporation Commo|3.02
20100421|16939N101|CIWT|1000|CHINA INDUSTRIAL WASTE MANAGEM|2.10
20100421|16939P106|LFC|48762|CHINA LIFE INSURANCE CO LTD AD|71.72
20100421|16939V103|CHLN|1593|China Housing & Land Developme|3.70
20100421|1694EN103|CMHHY|1035|CHINA MERCHANTS HOLDINGS INTER|36.71
20100421|16940R109|CRHKY|204|CHINA RES ENTERPRS LTD ADR|7.14
20100421|169409109|ZNH|884|CHINA SOUTHERN AIRLN ADS(RP50 |24.60
20100421|16941G102|NEP|1850|CHINA NORTH EAST PETROLEUM HLD|8.66
20100421|16941J106|CPSL|856|CHINA PRECISION STEEL, INC. CO|2.15
20100421|16941M109|CHL|717|CHINA MOBILE LIMITED|50.69
20100421|16941P102|CSKI|18022|China Sky One Medical, Inc. Co|14.46
20100421|16941R108|SNP|755|CHINA PETRO&CHEM ADS (100ORD) |83.86
20100421|16941X105|KUN|400|CHINA SHENGHUO PHARMACEUTICAL |0.83
20100421|169419108|CHMD|37800|CHINA MEDIA GROUP CORPORATION |0.02
20100421|16942A302|CSUAY|65|China Shenhua Energy Co Ltd Un|40.51
20100421|16942J105|CSR|1244|CHINA SECURITY & SURVEILLANCE |7.44
20100421|16942T103|CNUV|34934|China Nuvo Solar Energy, Inc. |.
20100421|16942X104|CSUN|3531|CHINA SUNERGY CO LTD ADS (CAYM|4.20
20100421|169422300|CSHYY|229|China Strategic Holdings Ltd S|0.82
20100421|169424108|CNTF|1019|CHINA TECHFAITH WIRELESS COMMU|2.57
20100421|16943C109|NPD|5406|CHINA NEPSTAR CHAIN DRUGSTORE |7.02
20100421|16943E105|CSOL|88298|China Solar & Clean Energy Sol|0.40
20100421|16943H108|CGDIE|2991|China Growth Development, Inc.|0.45
20100421|16943R106|CMFO|5541|China Marine Food Group Limite|6.14
20100421|16943V206|CGYVE|1054|CHINA ENERGY RECOVERY INC NEW |0.61
20100421|16943W105|CGA|1033|CHINA GREEN AGRICULTURE, INC C|13.12
20100421|16944B100|CHLO|25000|China Logistics Group, Inc. Co|0.08
20100421|16944E104|CHIO|78944|CHINA INSONLINE CORP COM|0.66
20100421|16944F101|CPBY|43888|CHINA INFORMATION SECURITY TEC|6.76
20100421|16944P109|CNER|196|China New Energy Group Company|0.34
20100421|16944U108|CNGL|55035|CHINA NUTRIFRUIT GROUP LIMITED|3.48
20100421|169442100|CCME|40|CHINA MEDIAEXPRESS HOLDINGS IN|12.55
20100421|16945D204|CNYD|1190|CHINA YIDA HOLDING, CO. NEW CO|13.40
20100421|16945F209|CWS|632|CHINA WIND SYSTEMS, INC. NEW C|4.82
20100421|16945G207|CCTR|16442225|China Crescent Enterprises, In|0.02
20100421|16945H106|CITAY|400|China Shipping Container Lines|20.93
20100421|16945L107|CEDU|600|CHINAEDU CORPORATION ADS|7.74
20100421|16945R104|CHU|5365|CHINA UNICOM (HONG KONG) LIMIT|12.06
20100421|169453107|CTFO|21540|China TransInfo Technology Cor|7.00
20100421|16946T109|CAST|1358|ChinaCast Education Corporatio|7.34
20100421|16947N101|CEDTE|6053|China Education Technology, In|0.02
20100421|169476207|CVVT|1|CHINA VALVES TECHNOLOGY INC NE|12.16
20100421|16948F107|CXDC|22247|CHINA XD PLASTICS CO LTD COM S|7.23
20100421|16948P105|CBEH|28248|CHINA INTEGRATED ENG INC COM S|11.30
20100421|169483104|CMED|1|CHINA MEDICAL TECHNOLOGIES, IN|13.78
20100421|16949B113|NKBP|967|CHINA NUOKANG BIO-PHARMACEUTIC|6.35
20100421|16949D101|CHC|115|CHINA HYDROELECTRIC CORP SPONS|8.95
20100421|16949H102|CNET|10207|CHINANET ONLINE HLDGS INC COM |4.30
20100421|16949J108|CNBI|200|CHINA BAICAOTANG MEDICINE LTD |3.25
20100421|16949L103|CGPIE|9153|CHINA REDSTONE GRP INC COM STK|5.75
20100421|169491107|CHME|810|CHINA MEDICINE CORPORATION COM|3.25
20100421|169656105|CMG|433|CHIPOLTE MEXICAN GRILL INC COM|124.08
20100421|169905106|CHH|79175|CHOICE HOTELS INT'L INC(NEW)|37.52
20100421|170032809|CQB|400|CHIQUITA BRANDS INTL (NEW)|16.31
20100421|170404305|CHRD|35091|CHORDIANT SOFTWARE INC COM STK|5.00
20100421|171117104|CRC|32|CHROMCRAFT REVINGTON INC|2.65
20100421|171232101|CB|995|CHUBB CORPORATION|52.83
20100421|17133Q106|CHT|566|CHUNGHWA TELECOM CO LTD SPONSO|19.58
20100421|171340102|CHD|187|CHURCH & DWIGHT CO INC|67.96
20100421|171605306|CHYR|400|Chyron Corporation New Common |1.97
20100421|17163Y102|MBA|350|CIBT Education Group Inc. Ordi|0.80
20100421|171778103|CIOXY|3065|CIELO SA SPONSORED ADR (BRAZIL|9.35
20100421|171779309|CIEN|33478|CIENA CORP COM NEW|18.23
20100421|17178A107|CCKH|1050|CIENEGA CREEK HLDGS INC COM SH|0.01
20100421|171798101|XEC|965|CIMAREX ENERGY CO|65.21
20100421|171871106|CBB|1780|CINCINNATI BELL INC.|3.28
20100421|172062101|CINF|676|CINCINNATI FINANCIAL CORP|29.78
20100421|172407108|CIDM|13357|CINEDIGM DIGITAL CINEMA CORP.,|2.40
20100421|17243V102|CNK|64|CINEMARK HLDGS INC (DE)|19.15
20100421|172737108|CCTYQ|16566|CIRCUIT CITY STORES, INC.|0.01
20100421|17275R102|CSCO|795|CISCO SYSTEMS;COM USD0.001|27.18
20100421|172752107|CIRI|900|CIRO INC|.
20100421|17284Q103|CNWT|16654|CISTERA NETWORKS, INC.|0.02
20100421|17285T106|CTDBQ|14509|CITADEL BROADCASTING CORP|0.30
20100421|172922106|CZNC|4137|CITIZENS & NORTHN CORP|12.24
20100421|172967556|CPRM|135|CITIGROUP INC. DEP SH REPSTG 1|22.63
20100421|172967572|CPRP|14158|CITIGROUP INC DEP SHS REPSTG 1|22.00
20100421|17306R204|CPRZ|8425|CITIGROUP CAP 6.950% SECS (TRU|22.05
20100421|173064205|CPRR|1|CITIGROUP CAPITAL X CAP SECS-T|19.58
20100421|17307Q205|CPRQ|90|CITIGROUP CAP XI CAP SECS TRUP|19.49
20100421|17310G202|CPRU|25827|CITIGROUP CAP XV ENHANCED TR P|20.66
20100421|17310L201|CPRW|1700|CITIGROUP CAP XVI GTD ENHANCED|20.41
20100421|17311H209|CPRE|50|CITIGROUP CAP 6.35% ENHANCED T|20.15
20100421|17311U200|CPRF|150|CITIGROUP CAP XIX ENHANCED TRU|22.95
20100421|17313T573|EBB|333|CITIGROUP FDG INC ELKS BASED U|10.29
20100421|17313T581|MBC|1|CITIGROUP FDG INC 3% MINIMUM C|9.80
20100421|17315D204|CPRJ|26825|CITIGROUP CAPITAL XII 8.5% FIX|26.34
20100421|17315R104|CZNB|841|CITIZENS BANCORP (CALIF)|3.10
20100421|17316V104|CZBT|78|CITIZENS BANCORP OF VIRGINIA I|11.65
20100421|174420109|CRBC|13073|CITIZENS REPUBLIC BANCORP INC |1.42
20100421|17461K101|CIWV|1350|CITIZENS FINANCAIL CORP W.VA|10.01
20100421|174715102|CIZN|459|CITIZENS HOLDING CO|22.94
20100421|177376100|CTXS|72|CITRIX SYSTEMS INC|49.44
20100421|177835105|CHCO|1643|CITY HOLDINGS CO|35.39
20100421|178566105|CYN|4857|CITY NATIONAL CORPORATION|56.57
20100421|178677209|CTEL|13591|CITY TELECOM (H.K.) LTD ADS|14.79
20100421|17878V104|CIST|433100|CITYSIDE TICKETS INC. COMMON S|0.03
20100421|180461105|CLRN|200|CLARENT CORPORATION (DEL)|.
20100421|18047P101|CLZNY|297|Clariant Ag Muttenz Unsponsore|13.84
20100421|180489106|CLRT|3954|CLARIENT INC.|2.76
20100421|18383M209|NFO|29571|SABRIENT INSIDER SENTIMENT POR|29.56
20100421|18383M472|WREI|7|WILSHIRE US REIT ETF|27.06
20100421|18383M498|WFVK|250|WILSHIRE 5000 TOTAL MKT ETF|26.60
20100421|18383M506|CVY|2019|CLAYMORE/ZACKS MULTI-ASSET INC|19.20
20100421|18383M621|TAN|1725|CLAYMORE/MAC GLOBAL SOLAR ENER|8.72
20100421|18383M670|IRO|775|CLAYMORE/ZACKS DIVIDEND CAPTUR|20.25
20100421|18383Q101|EEN|260|CLAYMORE/BNY MELLON EW EURO-PA|19.09
20100421|18383Q507|CGW|1|CLAYMORE EXCHANGE TRADED FD TR|18.76
20100421|18383Q820|SEA|81|CLAYMORE/DELTA GLOBAL SHIPPING|16.06
20100421|18383Q838|FRN|37699|CLAYMORE/BNY MELLON FRONTIER M|20.22
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20100421|18383Q861|TAO|119|CLAYMORE/ALPHASHARES CHINA REA|17.42
20100421|18383Q879|CUT|241663|CLAYMORE/BEACON GLOBAL TIMBER |19.89
20100421|18383Q887|ROB|402|CLAYMORE/ROBB REPORT GLOBAL LU|19.41
20100421|18449C302|CDTI|260|CLEAN DIESEL TECHN;COM STK USD|1.54
20100421|184499101|CLNE|6646|CLEAN ENERGY FUELS CORP COM ST|19.52
20100421|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100421|18450P101|CCTC|1003305|Clean Coal Technologies, Inc. |0.13
20100421|18451C109|CCO|4657|CLEAR CHANNEL OUTDOOR HOLDINGS|12.74
20100421|18467T104|CLRH|4750|CLEAR-LITE HOLDINGS, INC COMMO|0.89
20100421|184681104|CSKH|9182|CLEAR SKIES SOLAR INC COMMON S|0.08
20100421|185060100|CLRO|29|CLEARONE COMMUNICATIONS INC|3.15
20100421|18538Q105|CLWR|11945|CLEARWIRE CORP NEW CL A COM ST|7.49
20100421|18538Q139|CLWRR|12680|CLEARWIRE CORP RIGHTS|0.18
20100421|185860103|CBLI|524|CLEVELAND BIOLABS INC COM STK |3.81
20100421|18682S105|CKEI|3553|CLICKABLE ENTERPRISES INC|.
20100421|18683K101|CLF|18|CLIFFS NATURAL RES;COM STK USD|70.10
20100421|188769103|CLVLY|9700|CLINUVEL PHARMACEUTICALS LTD S|2.23
20100421|189054109|CLX|12443|CLOROX CO|64.94
20100421|18911Q102|CLD|615|CLOUD PEAK ENERGY INC COMMON S|16.75
20100421|18913Y103|GLV|837|CLOUGH GLOBAL ALLOCATION FUND |15.94
20100421|18914C100|GLQ|2524|CLOUGH GLOBAL EQUITY FUND BENE|14.58
20100421|18914E106|GLO|950|CLOUGH GLOBAL OPPORTUNITIES FD|13.29
20100421|189754104|COH|300|COACH INC.|42.03
20100421|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100421|190345108|CRV|2100|COAST DISTRIBTN SYSTEM INC(THE|4.35
20100421|190432203|COCBF|1042|COASTAL CARIB O&M LTD US|0.07
20100421|19074V102|DHM|200|STRUCTURED OBLIGATION CORP (CO|22.45
20100421|19075F106|CIE|193|COBALT INTL ENERGY INC (DE)|13.82
20100421|190897108|COBZ|370|COBIZ FINANCIAL INC (CO)|6.94
20100421|191085208|CCLAY|11|COCA COLA AMATIL LTD SPONS ADR|21.08
20100421|191098102|COKE|618|COCA-COLA BOTTLING CO.CONS.|56.88
20100421|1912EP104|CCH|272|COCA-COLA HELLENIC BOTTLING AD|26.32
20100421|191216100|KO|1821|COCA-COLA CO|54.47
20100421|191219104|CCE|100|COCA-COLA ENTERPRISES INC.|28.11
20100421|191241108|KOF|4615|COCA-COLA FEMSA SAB DE CV ADS |70.01
20100421|19188U107|CDOC|333|CODA OCTOPUS GROUP|0.11
20100421|192108504|CDE|6445|COEUR D ALENE MINES CORP IDAHO|16.31
20100421|192176105|JVA|960|COFFEE HOLDING CO., INC.|4.95
20100421|19238U107|CSA|199|COGDELL SPENCER INC.|8.22
20100421|19239V302|CCOI|8|COGENT COMMUNICATIONS GROUP IN|10.20
20100421|19239Y108|COGT|100|COGENT INC|10.32
20100421|192422103|CGNX|59|COGNEX CORP|19.90
20100421|192446102|CTSH|72595|COGNIZANT TECH SOLUTIONS CORP |53.02
20100421|19247A100|CNS|1530|COHEN & STEERS INC|28.00
20100421|19247L106|RQI|1138|COHEN&STEERS QUALITY INC RLTY |7.36
20100421|19247R103|RFI|1|COHEN&STEERS TOT RET REALTY FD|11.51
20100421|19247X100|RNP|72|COHEN & STEERS REIT & PFD INCO|12.45
20100421|19248A109|UTF|6514|COHEN & STEERS INFRASTRUCTURE |15.19
20100421|19248M103|INB|74|COHEN & STEERS GLOBAL INCOME B|11.23
20100421|19248P106|FOF|1146|COHEN & STEERS CLOSED-END OPPO|12.77
20100421|19259P300|CSTR|61417|COINSTAR INC|34.88
20100421|193068103|CWTR|21482|COLDWATER CREEK INC|8.16
20100421|193294105|KCP|260|COLE (KENNETH)PRODUCTIONS CL A|13.87
20100421|194162103|CL|650|COLGATE-PALMOLIVE;COM USD1|84.54
20100421|19421W100|PSS|1600|COLLECTIVE BRANDS, INC COM (HL|23.53
20100421|195872403|CLPPRD|20001|COLONIAL PPTYS TR DEP SHS REPS|25.03
20100421|19624R106|CLNY|1401|COLONY FINANCIAL, INC COMMON S|19.26
20100421|19647Y302|CGFIA|121295|COLORADO GOLDFIELDS INC CL A C|.
20100421|197236102|COLB|2165|COLUMBIA BANKING SYSTEMS INC|21.61
20100421|198516106|COLM|2188|COLUMBIA SPORTSWEAR CO|57.89
20100421|20009T105|CBMX|317|COMBIMATRIX CORP COM STK (DE) |4.15
20100421|20010A103|CRXX|22323|COMBINATORX INC|1.42
20100421|20030N101|CMCSA|753|COMCAST CORP CL A (NEW)|18.54
20100421|20030N309|CCT|1042|COMCAST CORPORATION NOTE DUE 0|25.39
20100421|20030N408|CCW|389|COMCAST CORPORATION NTS DUE 9/|25.25
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20100421|22662K207|CXPO|753|Crimson Exploration Inc. New C|3.93
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20100421|228895108|CCEL|1000|CRYO-CELL INTL INC|1.21
20100421|228903100|CRY|400|CRYOLIFE INC.|6.33
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20100421|232674507|CYPB|1216|CYPRESS BIOSCIENCE INC|5.09
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20100421|23334L102|DSW|207422|DSW INC CL-A COM SHS|27.11
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20100421|234064301|DSEEY|150|DAIWA SECURITIES GROUP INC JAP|5.24
20100421|234264109|DAKT|1505|DAKTRONICS INC|8.59
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20100421|235825205|DAN|109|DANA HOLDING CORPORATION COM S|13.07
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20100421|23636T100|DANOY|30|Danone Sponsored ADR (France) |12.20
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20100421|23703P106|DARA|609|DARA BIOSCIENCES, INC COM|0.44
20100421|237266101|DAR|50|DARLING INTERNATIONAL INC|9.62
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20100421|23804Q102|DLGI|469|DATALOGIC INTL INC|.
20100421|238108203|DRAM|941|DATARAM CORP|2.68
20100421|23816A103|DATI|2355|DATONE INC COM STK (DE)|0.05
20100421|23821U300|DUCP|800|DAULTON CAP CORP NEW COM STK (|0.26
20100421|23918K108|DVA|618|DAVITA INC.|65.63
20100421|239467103|DXR|200|DAXOR CORPORATION|11.68
20100421|239559107|DBRM|426|DAYBREAK OIL & GAS INC|0.11
20100421|239600109|DAYYF|1400|Daylight Resources Trust Ordin|11.00
20100421|23962Q100|DSTI|900|DAYSTAR TECHNOLOGIES INC|0.36
20100421|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100421|24021N203|DTEYF|21000|DAYTONA ENERGY CORP COM NEW|0.02
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20100421|24379J200|DEER|2734|DEER CONSUMER PRODUCTS, INC. N|10.62
20100421|244199105|DE|976|DEERE & CO|60.20
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20100421|24522P103|DLM|3152|DEL MONTE FOODS CO|15.93
20100421|245916101|DGF|117|DELAWARE INVTS GLOB DIV &INCM |7.21
20100421|24610T108|VFL|205|DELAWARE INVTS NATL MUN INCOME|12.20
20100421|24610V103|VMM|625|DEL MINN MUNI FD II|12.75
20100421|246100101|VAZ|420|DEL ARIZ MUNI INC FD|11.84
20100421|24661P104|DCTH|8350|DELCATH SYSTEMS INC|10.60
20100421|24664R107|DGRLY|5823|DELEK GROUP LTD SPONSORED ADR |21.94
20100421|246911101|DLIA|3999|DELIA*S INC|1.76
20100421|247018104|DTSL|100|DELIVERY TECHNOLOGY SOLUTIONS |0.23
20100421|247131303|DFP|105|DELPHI FINL GROUP, INC 7.376% |20.68
20100421|247361702|DAL|5864|DELTA AIR LINES INC NEW (DE)|13.16
20100421|247850100|DEL|158|DELTIC TIMBER CORPORATION|52.75
20100421|247916208|DNR|4865|DENBURY RESOURCES INC(HOLDING |17.74
20100421|24823Q107|DNDN|13835|DENDREON CORPORATION|38.71
20100421|24869P104|DENN|562|DENNYS CORP|3.81
20100421|249030107|XRAY|95|DENTSPLY INTL INC|35.28
20100421|249827502|DSCI|9997|DERMA SCIENCES INC NEW COM STK|5.60
20100421|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|6.20
20100421|249908104|DEPO|2595|DEPOMED,INC|3.63
20100421|25030W100|HXM|1005|DESARROLLADORA HOMES DA DE CV |30.84
20100421|25038R103|DCBC|142|DESERT COMMERCIAL BANK (CA)|2.40
20100421|25063G204|DSNY|8215|DESTINY MEDIA TECH INC-NEW|0.43
20100421|250639101|DSWL|399|DESWELL INDS INC|4.99
20100421|25064X107|DSTV|120662|Destination Television, Inc. C|.
20100421|250669108|DRGDF|6800|DETOUR GOLD CORP COM (CANADA) |19.54
20100421|25150L108|DKT|6575|DEUTSCH BK CONTINGENT CAP TR V|25.64
20100421|25153Q658|DOD|825|ELEMENTS DOGS OF THE DOW ETN 1|7.53
20100421|25153U204|DUA|5456|Deutsche Bank Cap Fdg Tr VIII |23.17
20100421|25154A108|DTK|41756|Deutsche Bk Contingent Cap Tr |24.89
20100421|25154D102|DCE|4000|DEUTSCHE BK CAP FDG TR X NONCU|24.12
20100421|25154H475|DYY|850|POWERSHS DB AG LONDON BRH/DB C|8.31
20100421|25154H483|DEE|95|POWERSHS DB AG LONDON BRH/DB C|49.42
20100421|25154H558|DAG|700|POWERSHARES DB AGRICULTURE DOU|7.63
20100421|25154H566|AGA|20|POWERSHS DB AGRICULTURE DOUBLE|44.30
20100421|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|11.46
20100421|25154H731|DGZ|100|POWERSHS DEUTSCHE BK AG LONDON|19.17
20100421|25154H749|DGP|126|POWERSHS DB BK AG LONDON BRH G|28.34
20100421|25154H756|DZZ|2848|POWERSHS DB AG LONDON BRH|12.96
20100421|25154K833|BOS|200|POWERSHARES DB BASE METALS SHO|20.79
20100421|25154K858|BOM|175|POWERSHARES DB BASE METALS DOU|14.61
20100421|25154K866|OLO|750|POWERSHARES DB CRUDE OIL SHORT|13.98
20100421|251542106|DBOEY|332|Deutsche Boerse Ag Unsponsored|7.35
20100421|251561304|DLAKY|68|DEUTSCHE LUFTHANSA AG ADR|17.02
20100421|251591103|DDR|5212|DEVELOPERS DIVERSIFIED RLTY CP|12.70
20100421|251591822|DDRPRH|100|DEVELOPERS DIVERSIFIED RLTY CR|22.35
20100421|251591830|DDRPRG|5999|DEVELOPERS DIV RLTY CP DEP SHS|24.03
20100421|25179M103|DVN|20638|DEVON ENERGY CORP (NEW)|67.40
20100421|251893103|DV|22277|DEVRY INC|71.87
20100421|251914107|DVNGF|71|DEVIN ENERGY CORP|0.42
20100421|25212W100|DEXO|26328|DEX ONE CORPORATION NEW COMMON|29.43
20100421|252131107|DXCM|555|DEXCOM, INC|10.96
20100421|25243Q205|DEO|829|DIAGEO PLC(NEW)ADS (RP 4 ORD) |70.82
20100421|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100421|252603105|DMND|406|DIAMOND FOODS, INC.|44.21
20100421|25264R207|DHIL|190|DIAMOND HILL INVSTMT GR INC NE|72.50
20100421|25269L106|DTPI|1001|DIAMOND MANAGEMENT & TECH CONS|8.23
20100421|25271C102|DO|1734|DIAMOND OFFSHORE DRILLING INC |91.20
20100421|25278T108|DDNFF|39952|Diamonds North Resources Ltd N|0.26
20100421|252784301|DRH|557|DIAMONDROCK HOSPITALITY COMPAN|10.53
20100421|252788104|DMYDY|49|DIAMYD MEDICAL AB SPNSD ADR RE|17.67
20100421|252832100|DSHL|1300|DIAS HOLDING, INC. COMMON STOC|0.01
20100421|253017107|DHX|40|DICE HOLDINGS, INC.|8.43
20100421|253393102|DKS|1020|DICK'S SPORTING GOODS INC|28.24
20100421|253798102|DGII|403|DIGI INTERNATIONAL INC|11.34
20100421|25381B101|DMRC|118|DIGIMARC CORP COM STK|17.55
20100421|253827109|DRAD|2600|DIGIRAD CORP|2.05
20100421|253862106|DPW|7300|DIGITAL POWER CORP|1.18
20100421|253868103|DLR|1760|DIGITAL REALTY TRUST|56.26
20100421|253868202|DLRPRA|381|DIGITAL REALTY TRUST, INC. 8.5|25.74
20100421|25388B104|DRIV|1929|DIGITAL RIVER INC.|31.29
20100421|253922108|DCOM|1673|DIME COMMUNITY BANCHSHARES|13.26
20100421|25400E102|DGTW|170|DigitalTown, Inc. Common Stock|0.45
20100421|25406P200|DDT|5900|DILLARDS CAP TST I 7.50%CP SEC|21.34
20100421|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.26
20100421|254547102|DION|562|DIONICS,INC.|0.12
20100421|25459W102|TYH|72|DIREXION DAILY TECHNOLOGY BULL|175.82
20100421|25459W201|TYP|34881|DIREXION DAILY TECHNOLOGY BEAR|6.92
20100421|25459W300|EDC|8987|DIREXION DAILY EMERGING MARKET|137.19
20100421|25459W367|BRIL|1634|DIREXION DAILY BRICK BULL 2X S|41.20
20100421|25459W441|SOXS|6807|DIREXION DAILY SEMICONDUCTOR B|28.35
20100421|25459W458|SOXL|12362|DIREXION DAILY SEMICONDUCTOR B|52.83
20100421|25459W482|EDZ|19315|DIREXION DAILY EMERGING MARKET|40.80
20100421|25459W490|FAZ|43813|DIREXION DAILY FINANCIAL BEAR |11.37
20100421|25459W516|FAS|219721|DIREXION DAILY FINANCIAL BULL |111.49
20100421|25459W524|MWN|11759|DIREXION SHS ETF TR DIREXION D|16.01
20100421|25459W532|TMV|25|DIREXION SHS DAILY 30 YR TSY B|63.85
20100421|25459W540|TMF|2895|DIREXION SHS DAILY 30 YR TSY B|31.26
20100421|25459W557|TYO|680|DIREXION SHS DAILY 10 YR TSY B|60.35
20100421|25459W599|TWOZ|15|DIREXION SHS DAILY 2 YR TSY BE|40.06
20100421|25459W649|LHB|100|DIREXION SHS ETF DAILY LATIN A|36.00
20100421|25459W730|MWJ|9|DIREXION DAILY MID CAP BULL 3X|132.47
20100421|25459W748|DRV|8100|DIREXION SHS ETF REAL ESTATE B|7.92
20100421|25459W755|DRN|33877|DIREXION SHS ETF REAL ESTATE B|194.76
20100421|25459W763|CZI|1624|DIREXION SHS ETF CHINA BEAR 3X|31.43
20100421|25459W789|DZK|40|DIREXION DAILY DEVELOPED MARKE|76.94
20100421|25459W839|TZA|77549|DIREXION DAILY SMALL CAP BEAR |5.91
20100421|25459W847|TNA|118215|DIREXION DAILY SMALL CAP BULL |65.16
20100421|25459W854|BGZ|1000|DIREXION DAILY LARGE CAP BEAR |12.57
20100421|25459W862|BGU|168954|DIREXION DAILY LARGE CAP BULL |65.71
20100421|25459W870|ERY|5700|DIREXION DAILY ENERGY BEAR 3X |8.77
20100421|25459W888|ERX|4932|DIREXION DAILY ENERGY BULL 3X |45.32
20100421|254668106|DSCO|7656|DISCOVERY LABORATORIES INC|0.53
20100421|254687106|DIS|40270|WALT DISNEY CO-DISNEY COMMON|36.54
20100421|25470F203|DISCB|81|DISCOVERY COMMUNICATIONS INC S|36.37
20100421|25470M109|DISH|268|DISH NETWORK CORP CLA A|21.82
20100421|254709108|DFS|5564|DISCOVER FINANCIAL SERVICES|15.86
20100421|25490A101|DTV|284|DIRECTV CL A COM STK (DE)|36.10
20100421|25536K303|DVNTF|34|DIVERSINET CORP|0.37
20100421|255402406|DVINQ|41|DIVINE INC CL-A|.
20100421|255519100|DXYN|60|DIXIE GROUP INC (THE)|4.89
20100421|256135203|RDY|136|DR. REDDY'S LABORATORIES ADS|26.62
20100421|25614T101|DMC|115|DOCUMENTS SECURITY SYSTEMS INC|3.55
20100421|25659P402|DM|1043|DOLAN MEDIA COMPANY|11.93
20100421|256677105|DG|206030|DOLLAR GEN CORP NEW COM STK (T|28.25
20100421|256743105|DTG|1292|DOLLAR THRIFTY AUTOMTV GRP INC|35.35
20100421|25746U109|D|7756|DOMINION RESOURCES,INC(NEW)|41.42
20100421|25746U604|DRU|2405|DOMINION RES INC VA NEW 2009 S|27.86
20100421|25754A201|DPZ|320|DOMINO'S PIZZA INC COM STK|15.37
20100421|257559203|UFS|174657|DOMTAR CORP COM NEW (DE)|76.11
20100421|257651109|DCI|249|DONALDSON CO INC|45.97
20100421|257755306|DNNC|128032|DONINI INC COM STK (NJ)|.
20100421|257867101|RRD|390|R R DONNELLEY & SONS CO|21.91
20100421|257875104|DONFF|17650|DONNER METALS LTD (CDA)|0.28
20100421|25811P886|DRL|940|DORAL FINANCIAL CORPORATION (N|5.83
20100421|258114305|DRLY|26|DORAL ENERGY CORP NEW COM STK |0.05
20100421|25820R105|DMLP|1983|DORCHESTER MINERALS LP COM UTS|25.34
20100421|258278100|DORM|200|DORMAN PRODUCTS INC COM STK|20.58
20100421|25848T109|HILL|1062|DOT HILL SYSTEMS CORP|1.46
20100421|258570407|DBLEP|43|DOUBLE EAGLE PETE COMPY SER A |24.75
20100421|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.21
20100421|260003108|DOV|654|DOVER CORP|48.25
20100421|260174107|DVD|800|DOVER MOTORSPORTS, INC.|2.15
20100421|260412101|DOVR|50|DOVER SADDLERY INC|4.70
20100421|260537105|DPO|622|DOW ENHANCED PREMIUM & INCOME |10.65
20100421|260543103|DOW|1291|DOW CHEMICAL CO;COM USD2.50|30.36
20100421|260582101|DPD|1508|DOW 30 PREMIUM & DIVIDEND INCO|14.51
20100421|26138E109|DPS|997|DR PEPPER SNAPPLE GROUP, INC|34.01
20100421|26144M103|DRWI|24039|DRAGONWAVE INC COMMON|9.65
20100421|26152H301|DROOY|6409|DRDGOLD LTD AMERICAN DEPOSITAR|4.98
20100421|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100421|261570105|DBRN|104|DRESS BARN INC|28.68
20100421|261983209|DRJ|6749|Dreams, Inc. New Common Stock |1.82
20100421|26200S101|DHF|2672|DREYFUS HIGH YIELD STRATEGIES |4.34
20100421|26201R102|DMF|546|DREYFUS MUNICIPAL INCOME|9.00
20100421|26202F107|DSM|7|DREYFUS STRATEGIC MUM BD FD|8.10
20100421|262151202|DKIN|5000|DRUCKER INC|.
20100421|262241102|DSCM|1123|DRUGSTORE.COM INC|3.70
20100421|263534208|DDPRA|66|DU PONT DE NEMOURS $3.50PFD|68.50
20100421|263534307|DDPRB|149|DU PONT DE NEMOURS $4.50PFD|86.50
20100421|264142100|DUCK|1161|DUCKWALL-ALTO STORES INC|15.90
20100421|26433B107|DUF|103|DUFF & PHELPS CORP CL A COM ST|16.31
20100421|264411729|DREPRM|328|Duke Realty Corporation Deposi|22.76
20100421|264411760|DREPRK|133|DUKE REALTY CORP DEP SHS 1/10 |21.38
20100421|264411778|DREPRJ|257|DUKE REALITY CORP DEP SHS REPS|21.66
20100421|26483E100|DNB|186|THE DUN & BRADSTREET CORP|77.03
20100421|265026104|DEP|1299|DUNCAN ENERGY PARTNERS L P COM|27.88
20100421|265338509|DNE|3600|DUNE ENERGY INC NEW|0.23
20100421|266043108|DGW|4546|DUOYUAN GLOBAL WTR INC SPONSOR|27.07
20100421|26605B109|DYP|400|DUOYUAN PRINTING, INC COMMON|8.97
20100421|26613Q106|DFT|623|DUPONT FABROS TECHNOLOGY INC C|22.41
20100421|26700M109|DUSS|1558|Dussault Apparel Inc. Common S|0.03
20100421|26746E103|DYAX|536|DYAX CORPORATION|3.55
20100421|26784F103|DDMX|99|DYNAMEX INC|17.81
20100421|268057106|DRCO|900|DYNAMICS RESEARCH CORP|13.22
20100421|268102100|DYSL|343|DYNASIL CORP OF AMERICA|2.85
20100421|268157104|DYNT|1535|DYNATRONICS CORP|0.97
20100421|268158102|DVAX|2729|DYNAVAX TECHNOLOGIES CORP|1.44
20100421|26817Q506|DX|300|DYNEX CAPITAL INC (NEW)|9.05
20100421|26826M108|ECRO|699|ECC CAPITAL CORPORATION|0.10
20100421|268311107|EDAP|709|EDAP TMS S.A. SPONS ADR|3.13
20100421|268315108|EDCI|92|EDCI HOLDINGS INC COM STK (DE)|3.41
20100421|26842B102|EFGXY|325|EFG INTERNATIONAL AG ADR (SWIT|18.24
20100421|26843B101|EFJI|188|EF JOHNSON TECHNOLOGIES, INC. |1.06
20100421|26844B100|EGFEY|5103|E F G Eurobank Ergasias SA Uns|4.20
20100421|268461829|BRXX|22057|EMERGING GLOBAL SHARES INDXX B|21.18
20100421|268461852|EMT|169|EGA EMERGING GLB SHS DJ EMRG M|63.19
20100421|268461860|EEO|46|EGA EMERGING GLB SHS DJ EMRG M|48.50
20100421|26852W103|EJ|11676|E HOUSE (CHINA) HOLDINGS LIMIT|17.53
20100421|268648102|EMC|9445|EMC CORPORATION|19.41
20100421|268664109|EMCI|1|EMC INSURANCE GROUP INC|23.49
20100421|26873N108|ELMG|83|EMS TECHNOLGIES INC|17.24
20100421|26874R108|E|50|ENI SPA ADS (EC REPTG 2 ORD SH|47.66
20100421|26875P101|EOG|10201|EOG RESOURCES,INC|111.51
20100421|268763208|EONC|540|EON COMMUNICATIONS CORP COM ST|2.74
20100421|26882D109|EPIQ|9245|EPIQ SYSTEMS INC|12.42
20100421|26884F102|ESBF|587|E S B FINL CORP|13.53
20100421|26884J104|ERHE|275|ERHC ENERGY INC.|0.52
20100421|268948106|EGBN|1348|EAGLE BANCORP INC (MD)|12.93
20100421|26913L104|ESPIE|13100|ESP RES INC COM STK (NV)|0.12
20100421|26922X107|SIVR|1881|ETFS SILVER TR SHS|17.79
20100421|269246104|ETFC|21|E-TRADE FINANCIAL CORPORATION |1.77
20100421|26926V107|EVEP|1967|EV ENERGY PARTNERS, LP COM UNI|32.67
20100421|269279402|XCO|2335|EXCO RESOURCES, INC. COM|19.79
20100421|26928A200|EVVV|640|EV3 INC.|16.39
20100421|269388104|ETRFF|5000|EACOM TIMBER CORPORATION ORD S|0.85
20100421|26969P108|EXP|995|EAGLE MATERIALS INC|29.58
20100421|269906202|EGPLF|2577|EAGLE PLAINS RESOURCES LTD|0.16
20100421|27579R104|EWBC|881|EAST WEST BANCORP INC|18.25
20100421|276317104|EML|230|EASTERN CO|14.67
20100421|277196101|EVBS|4|EASTERN VIRGINIA BANSHARES INC|7.45
20100421|277276101|EGP|396|EASTGROUP PROPERTIES INC|38.97
20100421|277432100|EMN|9091|EASTMAN CHEMICAL CO|66.53
20100421|277461109|EK|1317|EASTMAN KODAK CO|7.48
20100421|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|29.45
20100421|278058102|ETN|248|EATON CORP|78.31
20100421|27826D106|EMI|59|EATON VANCE MICH MUNI INC TST |12.62
20100421|27826E104|MMV|83|EATON VANCE MASS MUNI INC TST |14.06
20100421|27826F101|CEV|619|EATON VANCE CALIF MUNI INC TST|12.53
20100421|27826G109|EVO|6|EATON VANCE OHIO MUNI INC TST |13.72
20100421|27826S103|EVF|34|EATON VANCE SR INCM TST SBI|7.05
20100421|27826T101|EVP|315|EATON VANCE PENN MUNI INC TST |13.61
20100421|27826U108|EVN|9704|EATON VANCE MUNI INC TRUST SBI|12.82
20100421|27826V106|EVJ|91|EATON VANCE NJ MUNI INC TST|14.42
20100421|278265103|EV|377|EATON VANCE CORP NON-VTG|34.61
20100421|27827K109|EIV|6528|EATON VANCE INS MUNI BD FD II |13.88
20100421|27827X101|EIM|5823|EATON VANCE INSURED MUNI BOND |13.18
20100421|27827Y109|ENX|1605|EATON VANCE INSURED NY MUNI BO|13.40
20100421|278274105|EOI|5590|EATON VANCE ENHANCED EQUITY IN|14.39
20100421|27828A100|EVM|790|EATON VANCE INSURED CALIF MUNI|12.18
20100421|27828C106|EIA|498|EATON VANCE INS CALF MUNI BD F|11.99
20100421|27828G107|EVT|2692|EATON VANCE TAX-ADVTG DIVIDEND|16.67
20100421|27828K108|MAB|170|EATON VANCE INS MASS MUNI BD F|14.50
20100421|27828L106|EIO|460|EATON VANCE INS OHIO MUNI BD F|12.98
20100421|27828N102|ETY|719|EATON VANCE TAX MANAGED DIVERS|13.48
20100421|27828R103|EMJ|431|EATON VANCE INS NJ MUNI BD FD |15.42
20100421|27828S101|ETG|833|EATON VANCE TAX ADV GLB DVD IN|14.66
20100421|27828U106|ETO|888|EATON VANCE TAX-ADVANTAGED GLO|20.67
20100421|27828V104|EVG|3418|EATON VANCE SHORT DURATION DIV|17.43
20100421|27828W102|EIP|2598|EATON VANCE INS PENN MUNI BD F|14.04
20100421|27828X100|ETB|143|EATON VANCE TAX-MANAGED BUY-WR|16.92
20100421|27828Y108|ETV|12899|EATON VANCE TAX-MANAGED BUY-WR|14.32
20100421|27829C105|ETW|4835|EATON VANCE TAX-MANAGED GLOBAL|13.65
20100421|27829F108|EXG|216|EATON VANCE TAX MANAGED GLOBAL|12.51
20100421|27829G106|ETJ|660|EATON VANCE-MANAGED DIVERSIFIE|16.90
20100421|27829L105|EOT|984|EATON VANCE NATL MUN OPPORTUNI|20.47
20100421|278642103|EBAY|5009|EBAY INC|26.40
20100421|278715206|EBIX|106|EBIX INC|16.30
20100421|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.98
20100421|278744107|ECSL|17500|ECARE SOLUTIONS INC|0.20
20100421|27875T101|ECHO|71611|ECHO GLOBAL LOGISTICS INC COM |13.05
20100421|27876L107|ECTE|2940|Echo Therapeutics, Inc. Common|1.60
20100421|278856109|ECLP|26|ECLIPSYS CORP.|20.77
20100421|278865100|ECL|1656|ECOLAB INC|45.95
20100421|27887F107|ECOB|6966|ECOBLU PRODS INC COM SHS (CO) |0.35
20100421|278878103|EEI|27|ECOLOGY & ENVIRONMENT INC CL A|13.88
20100421|27888A107|ECOS|73|Ecolocap Solutions Inc Common |0.40
20100421|27888B105|EGCT|483|Ecologic Transportation, Inc. |0.52
20100421|27888K105|EXRGE|4854|ECOLOGIX RESOURCE GRP INC COM |0.02
20100421|278880109|ECOC|200|Ecology Coatings, Inc. Common |0.17
20100421|279158109|EC|883|ECOPETROL S A SPONSORED ADS (C|27.54
20100421|27922Y202|ETLE|134|ECOTALITY INC NEW COMMON STOCK|4.60
20100421|279238109|ECRY|200|ECRYPT TECHNOLOGIES, INC. COMM|0.42
20100421|279285100|EDAC|450|EDAC TECHNOLOGIES CORP|3.72
20100421|27944M202|EDNE|4168|EDEN ENERGY CORP COM STK (NV) |0.10
20100421|279765101|EDGR|4596|EDGAR ONLINE.INC|2.07
20100421|281020107|EIX|2117|EDISON INTERNATIONAL|34.11
20100421|281372102|EDWY|2701|eDOORWAYS Corporation Common S|.
20100421|28140M103|EDMC|1963|EDUCATION MGMT CORP NEW COM ST|24.98
20100421|28176E108|EW|1501|EDWARDS LIFESCIENCES CORP|104.65
20100421|28224W100|EFOT|499|EFOTOXPRESS INC COM STK|0.24
20100421|28238P109|EHTH|80|EHEALTH, INC. COM STK|15.14
20100421|282649656|RHA|200|EKSPORTFINANS ASA ACCEL RTN NT|12.77
20100421|282914100|EGHT|800|8X8 INC-NEW|1.48
20100421|28336L109|EP|7978|EL PASO CORP|11.36
20100421|28473M100|ESYS|100|ELECSYS CORPORATION|3.99
20100421|28486A101|ELCR|8093|ELECTRIC CAR COMPANY, INC. COM|.
20100421|284902103|EGO|750|ELDORADO GOLD CORP (NEW)|13.76
20100421|285039103|ECIFY|104|Electricite de France SA Unspo|11.28
20100421|285192100|MELA|9039|ELECTRO-OPTICAL SCIENCES, INC.|7.60
20100421|285218103|ELRC|2000|ELECTRO RENT CORP|14.18
20100421|285512109|ERTS|1521|ELECTRONIC ARTS INC|19.97
20100421|285848107|ELST|1487|ELECTRONIC SYS TECHNOLOGY INC |0.39
20100421|286082102|EFII|326|ELECTRONICS FOR IMAGING INC|13.02
20100421|286186200|ETGF|2795|ELEMENT 21 GOLF COMPANY NEW CO|0.55
20100421|28659T200|ELTP|29312|ELITE PHARMACEUTICAL|0.09
20100421|28660G106|RDEN|150|ELIZABETH ARDEN INC|18.72
20100421|28661G105|EGT|800|ELIXIR GAMING TECHNOLOGIES INC|0.25
20100421|288853104|PERY|7888|PERRY ELLIS INT'L INC|25.60
20100421|289074106|ECF|575|ELLSWORTH FUND LTD|6.98
20100421|290138205|LONG|436|ELONG, INC. AMERICAN DEPOSITAR|11.81
20100421|290160100|ELRNF|88|ELRON ELECTR INDS LTD ORD|7.70
20100421|29076N206|EMAN|929|EMAGIN CORPORATION NEW|4.04
20100421|29078T102|EMXC|312710|EMAX HOLDINGS CORPORATION|.
20100421|29081M102|ERJ|3730|EMBRAER-EMPRESA BRASILEIRA DE |23.76
20100421|29081P303|AKOB|4596|EMBOTELLADORA ANDINA S.A. S-B |21.43
20100421|290828102|EMCF|597|EMCLAIRE FINL CORP|15.65
20100421|29084Q100|EME|18|EMCOR GROUP INC|26.92
20100421|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100421|29089G107|EMDY|46621|EMERALD DAIRY INC. COMMON STOC|1.40
20100421|29089Q105|EBS|238|EMERGENT BIOSOLUTIONS INC COM |15.79
20100421|29089V203|LZR|899|EMERGENT GROUP INC (NEW)|7.36
20100421|29100P102|EMS|482|EMERGENCY MEDICAL SERVICES COR|57.03
20100421|291005106|ESC|7066|EMERITUS CORP|20.45
20100421|29101R107|EHSI|650|EMERGING HEALTHCARE SOL INC CO|1.75
20100421|291011104|EMR|1160|EMERSON ELECTRIC CO|52.10
20100421|29102A103|EWPI|959670|EMERGING WORLD PHARMA INC COM |0.36
20100421|291345106|EMIS|4892|EMISPHERE TECHNOLOGIES INC|2.90
20100421|291525103|EMMS|111|EMMIS COMMUNICATIONS CRP CL A |1.81
20100421|291648103|EEGCE|16052|EMPIRE ENERGY CORPORATION INTE|0.04
20100421|292052107|NYNY|1308|EMPIRE RESORTS INC|1.95
20100421|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100421|29244A102|EDN|5962|EMPRESA DISTRIBUIDORA Y COMERC|7.68
20100421|29244T101|EOC|460|EMPRESA NACIONAL CHILE(RP30SHS|46.37
20100421|29246J200|ERI|1870|EMRISE CORPORATION COM STK|0.98
20100421|292468105|ETEC|4000|EMTEC INC|1.15
20100421|292475209|ELX|219|EMULEX CORP|12.92
20100421|29250N105|ENB|200|ENBRIDGE INC|50.24
20100421|29250R106|EEP|1299|ENBRIDGE ENERGY PARTNERS L.P. |51.53
20100421|292505104|ECA|2711|ENCANA CORPORATION|31.75
20100421|292554102|ECPG|525|ENCORE CAPITAL GROUP INC|18.12
20100421|29256R100|ECMH|688709|Emcompass Holdings, Inc. Commo|.
20100421|29257R208|ENCO|15152|ENCORIUM GROUP INC COM STK (DE|4.25
20100421|29258Y103|EXK|3252|ENDEAVOUR SILVER CORP|3.55
20100421|29259G101|END|2129|ENDEAVOUR INTERNATIONAL CORPOR|1.50
20100421|292659109|ENER|285549|ENERGY CONVERSION DEVICES INC |7.30
20100421|29266R108|ENR|534|ENERGIZER HOLDINGS INC|60.89
20100421|29266S106|ELGX|15859|ENDOLOGIX INC|4.48
20100421|29267A203|HEV|8850|ENER1, INC. NEW COMMON STOCK (|4.38
20100421|29267H208|ENHPRA|44|ENDURANCE SPECIALTY HOLDINGS L|24.36
20100421|29268A103|EGDFF|4003|ENERGOLD DRILLING CORP (CDA)|2.50
20100421|29268R205|ENHD|7690|Energroup Holdings Corporation|4.75
20100421|29269B100|ENCC|29|Energy Composites Corporation |3.00
20100421|292697109|FEN|2278|ENERGY INCOME AND GROWTH FUND |25.88
20100421|29270J100|ERII|3001|ENERGY RECOVERY, INC. COM STK |6.19
20100421|29271Q111|ESAWS|14594|ENERGY SVCS OF AMER CORP WTS 0|0.51
20100421|29273R109|ETP|1626|ENERGY TRANSFER PARTNERS LP|49.02
20100421|29273V100|ETE|345|ENERGY TRANSFER EQUITY, L.P.|35.19
20100421|29274D604|ERF|7449|ENERPLUS RESOURCES FD TRUST UT|24.14
20100421|292748100|ECNG|2224|EnergyConnect Group, Inc. Comm|0.17
20100421|29275Y102|ENS|428|ENERSYS COM STK|26.08
20100421|292764107|ENOC|130|ENERNOC INC COM STK (DE)|30.36
20100421|292851102|EGX|211|ENGEX INC|4.79
20100421|293306106|ENG|487|ENGLOBAL CORP|3.20
20100421|29355X107|NPO|56|ENPRO INDUSTRIES INC.|31.13
20100421|293570107|ESVIF|2|ENSIGN ENERGY SERVICES INC.|14.57
20100421|29358Q109|ESV|814|ENSCO PLC SPOND ADR RPSTG ONE |48.58
20100421|29362U104|ENTG|2511|ENTEGRIS INC|5.71
20100421|293639100|ETM|267|ENTERCOM COMMUNICATIONS CL-A|14.93
20100421|29364D795|EHB|725|ENTERGY ARKANSAS INC 6% SER FI|25.70
20100421|29364D811|EHA|136|ENTERGY ARKANSAS 6.70% SR FRST|26.24
20100421|29364N843|EFM|11704|ENTERGY MISSISSIPPI, INC 1ST M|24.48
20100421|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.35
20100421|29364W306|ELB|9|ENTERGY LOUISIANA, LLC 1ST MTG|24.16
20100421|29365M109|ETRM|500|ENTEROOMEDICS INC. COMMON STOC|0.53
20100421|29365T203|EDT|93|ENTERGY TEX INC MTG BD 7.875 S|27.53
20100421|293668109|EBTC|971|ENTERPRISE BANCORP INC. MASS|12.00
20100421|293716106|EPE|1697|ENTERPRISE GP HOLDINGS L.P.|47.77
20100421|293792107|EPD|4591|ENTERPRISE PRODS PARTNERS LP|36.18
20100421|29380T105|EPR|878|ENTERTAINMENT PROPS TRUST|43.99
20100421|29382F103|ENMD|3603|ENTREMED INC|0.59
20100421|29383G100|EGI|1076|ENTREE GOLD INC (CANADA)|2.80
20100421|29383P209|ENTN|2319|ENTORIAN TECHNOLOGIES INC COM |1.95
20100421|29383T102|ENTB|100|ENTEST BIOMEDICAL INC COM STK |2.24
20100421|293904108|ENZN|555|ENZON PHARMACEUTICALS INC|10.80
20100421|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100421|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20100421|29408K102|ESWW|15000|ENVIRONMENTAL SLTS WORLDWIDE|0.55
20100421|294100102|ENZ|120|ENZO BIOCHEM,INC.|6.27
20100421|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|0.02
20100421|29413V101|EPAZ|2934|EPAZZ, INC.|.
20100421|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |.
20100421|29414M100|EVI|232|ENVIROSTAR, INC|1.21
20100421|29428R103|EPHC|300|EPOCH HOLDING CORP|11.89
20100421|294429105|EFX|383|EQUIFAX INCORPORATED|35.20
20100421|29444U502|EQIX|4972|EQUINIX INC|99.26
20100421|29476L107|EQR|12261|EQUITY RESIDENTIAL|42.01
20100421|294821608|ERIC|3301|ERICSSON LM TEL CO ADR CL-B|11.14
20100421|29530P102|ERIE|705|ERIE INDEMNITY CO CL-A|44.60
20100421|296036304|EBKDY|206|Erste Group Bank AG Sponsored |22.70
20100421|296056104|ESCA|333|ESCALADE INC|4.20
20100421|296074305|ESMC|100|ESCALON MEDICAL CORP|1.45
20100421|29664T102|ESPZF|10230|ESPERANZA SILVER CORP|1.58
20100421|29667D104|ESSA|160|ESSA BANCORP, INC|12.74
20100421|297178105|ESS|61|ESSEX PROPERTY TRUST INC|98.17
20100421|297187106|ESSX|306|ESSEX RENTAL CORP. COMMON STOC|7.20
20100421|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|2.00
20100421|297284200|ESLOY|75|ESSILOR INTL S A SPONS ADR (FR|31.44
20100421|29734B107|ECHD|67|ESTATE COFFEE HOLDINGS CORP. C|0.60
20100421|297425100|ESL|2055|ESTERLINE TECHNOLOGIES CORP|53.17
20100421|29759W101|DEG|157|ETABLISSEMENT DELHZ ADS (1ORD)|82.30
20100421|29759Y107|EERG|72000|ETERNAL ENERGY CORP|0.05
20100421|29765X101|ETEVE|4975|Ethos Environmental, Inc. (NV)|0.08
20100421|297719106|ETLS|81270|ETOTALSOURCE INC|.
20100421|298716101|EUBK|5774|EUROBANCSHARES, INC.|0.36
20100421|29875W100|EADSY|219|European Aeronautic Defence An|19.70
20100421|298768102|EEA|432|THE EUROPEAN EQUITY FUND INC. |6.70
20100421|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.97
20100421|29977A105|EVR|563|EVERCORE PARTNERS INC. CL-A CO|32.15
20100421|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100421|30023Y105|EAD|1259|EVERGREEN INCOME ADVANTAGE FUN|9.54
20100421|30024B104|EEE|9523|EVERGREEN ENERGY INC NEW|0.27
20100421|30024R109|EBI|278|EVERGREEN INTERNATIONAL BALANC|14.27
20100421|30033R108|ESLR|126169|EVERGREEN SOLAR INC|1.25
20100421|300394103|EVRM|13240|Evermedia Group, Inc. (The) Co|0.01
20100421|30050D107|EVOGF|4543|EVOLVING GOLD CORP|0.94
20100421|30050F102|EVSO|4987|Evolution Solar Corp Common St|0.18
20100421|30130P104|EXMD|180599|Exchange Media Corporation Com|0.01
20100421|30161N101|EXC|7|EXELON CORPORATION|44.12
20100421|30161Q104|EXEL|1159|EXELIXIS INC|6.14
20100421|301835104|XRA|1762|EXETER RESOURCE CORPORATION|7.39
20100421|30208Q109|EXBX|9081|EXOBOX TECHNOLOGIES CORP.|.
20100421|302081104|EXLS|1|EXLSERVICE HOLDINGS, INC. COM |17.58
20100421|302109103|EXSA|9998|Exosphere Aircraft Company, In|0.04
20100421|30211M103|EXOU|11366|Exousia Advanced Materials, In|0.13
20100421|30212P105|EXPE|47342|EXPEDIA, INC.|25.06
20100421|30215C101|EXPGY|202|Experian Plc Sponsored ADR (UK|9.53
20100421|30217Q108|XPO|94|EXPRESS-1 EXPEDITED SOLUTIONS,|1.47
20100421|302182100|ESRX|104|EXPRESS SCRIPTS INC COMMON|104.91
20100421|30225N105|EXLP|660|EXTERRAN PARTNERS LP COM UTS R|23.50
20100421|30225T102|EXR|18090|EXTRA SPACE STORAGE INC|13.61
20100421|30225W204|EENI|300|Exterra Energy Inc. New Common|1.10
20100421|302251103|EXETF|300|EXTENDICARE REAL ESTATE INVT T|8.95
20100421|30226D106|EXTR|392|EXTREME NETWORKS INC|3.68
20100421|30226L108|EMWW|4838|Extreme Mobile Coatings Worldw|0.01
20100421|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100421|30227B109|EXGMF|3518|EXTORRE GOLD MINES LTD. ORDINA|2.80
20100421|30231G102|XOM|106394|EXXON MOBIL CORPORATION|68.97
20100421|30241L109|FEIC|554|FEI COMPANY|23.04
20100421|30242L108|FFWC|184|FFW CORP|11.25
20100421|30246C104|FCIC|669|FCCC INC|0.08
20100421|30247C301|FBCM|1193|FBR CAPITAL MARKETS CORPORATIO|4.58
20100421|30249U101|FTI|1140|FMC TECHNOLOGIES INC|67.20
20100421|302519103|FNBN|8505|FNB UNITED CORP COM STK|1.16
20100421|302520101|FNB|273|F N B CORP (PA)|8.96
20100421|30254M101|FPBI|20|FPB BANCORP, INC.|1.41
20100421|302552203|FPCPRA|74|FPC CAPITAL I 7.10% SR A"QUIPS|25.25
20100421|302570502|FGE|575|FPL GROUP CAPITAL JR SUB DEB S|26.68
20100421|302571104|FPL|1005|FPL GROUP INC|50.05
20100421|302633102|FSII|499|FSI INTERNATIONAL INC|4.21
20100421|302941109|FCN|100|FTI CONSULTING INC|40.69
20100421|30303Q103|FACT|279|FACET BIOTECH CORP (DE)|27.01
20100421|303075105|FDS|910|FACTSET RESEARCH SYSTEMS INC|75.72
20100421|303726103|FCS|205|FAIRCHILD SEMICONDUCTOR INTL I|12.13
20100421|303901102|FRFHF|416|FAIRFAX FINL HLDGS LTD SUB VTG|375.36
20100421|305560104|FRCMQ|2981|FAIRPOINT COMMUNICATIONS INC. |0.12
20100421|30605Q306|FOC|30|FAITHSHARES CHRISTIAN VALUES E|28.41
20100421|306071101|FOLGF|242164|FALCON OIL & GAS LTD|0.21
20100421|307000109|FDO|85947|FAMILY DOLLAR STORES|38.40
20100421|30706U107|FYRTY|152|Familymart Co Unsponsored ADR |33.85
20100421|307068106|DAVE|400|FAMOUS DAVES OF AMERICA|9.06
20100421|307305102|FANUY|44|Fanuc Limited Unsponsored ADR |54.32
20100421|30732T108|FEWP|9000|FAR EAST WIND POWER CORP.|1.02
20100421|30733Q707|FETLF|32|Far Eastone Telecommunications|18.07
20100421|307675108|FARM|308|FARMER BROTHERS CO|18.95
20100421|309562106|FFKT|500|FARMERS CAPITAL BANK CORP|8.23
20100421|31188H101|FRCOY|2610|Fast Retailing Co Ltd Unsponso|15.58
20100421|311900104|FAST|38777|FASTENAL CO|54.26
20100421|312059108|FBSS|182|FAUQUIER BANKSHARES INC (VA)|15.75
20100421|313148108|AGMA|40|FED AGRICLTRAL MTG CP CL A VTG|13.70
20100421|313148306|AGM|174|FED AGRICLT MTG CP CL C NON-VT|16.57
20100421|313400301|FRE|40521|FREDDIE MAC D/B/A VOTING|1.49
20100421|313400640|FREPRY|200|FEDERAL HOME LOAN MORTGAGE COR|1.27
20100421|313400657|FREPRX|600|FEDERAL HOME LN MTG CORP 6.02%|1.36
20100421|313400681|FREPRU|400|Federal Home Loan Mortgage Cor|1.27
20100421|313400699|FREPRT|1749|FEDERAL HOME LOAN MTG CORP PER|2.27
20100421|313400731|FREPRR|100|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20100421|313400749|FREPRP|100|FREDDIE MAC 6% PFD STK|2.10
20100421|313400764|FREPRN|2341|FREDDIE MAC VAR RT PFD|1.74
20100421|313400772|FREPRO|125|FREDDIE MAC 5.81% NON-CUM PFD |2.00
20100421|313400830|FREPRK|435|FREDDIE MAC 5.79% NON CUM PRF |2.04
20100421|313400855|FREPRH|38|FREDDIE MAC 5.1% NONCUM PFD|2.48
20100421|313400863|FREPRF|357|FREDDIE MAC 5% NON CUM PFD|1.99
20100421|313549115|FEMOW|259|FEDERAL MOGUL CORP WT PUR CL A|0.60
20100421|313586109|FNM|58747|FANNIE MAE|1.24
20100421|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.06
20100421|313586885|FNMPRH|100|FANNIE MAE 5.81% PFD SER H|2.07
20100421|313747206|FRT|1309|FEDERAL REALTY INVEST TR SBI|74.56
20100421|313819104|FSCR|13|FEDERAL SCREW WORKS|2.45
20100421|313855108|FSS|1|FEDERAL SIGNAL CORP|9.80
20100421|314162108|FTT|1094|FEDERATED ENHANCED TREAS INCM |18.75
20100421|314211103|FII|5733|FEDERATED INVESTORS INC CL B|26.66
20100421|31423P108|FMN|598|FEDERATED PREMIER MUNICIPAL IN|15.31
20100421|31428X106|FDX|791|FEDEX CORPORATION|92.04
20100421|31429X105|FFCO|104|FED FIRST FINANCIAL CORP|5.85
20100421|31430F101|FCH|4300|FELCOR LODGING TRUST INC|8.18
20100421|31430F200|FCHPRA|68|FELCOR LDGNG&TST $1.95A CV PFD|19.09
20100421|31430F507|FCHPRC|413|FELCOR LODGING TRUST INC DEP S|19.05
20100421|314645102|FETM|627|FENTURA FINANCIAL, INC.|2.85
20100421|315293100|FGP|50|FERRELLGAS PARTNERS LP COM UTS|23.35
20100421|315405100|FOE|227|FERRO CORP|9.48
20100421|315616102|FFIV|6667|F5 NETWORKS INC|65.96
20100421|315621888|FIATY|165|FIAT SPA NEW ADS REP 1 ORD SH |14.03
20100421|31573A109|FBR|7685|FIBRIA CELULOSE SA SPONSORED A|22.49
20100421|315746107|FDEI|48131|FIDELIS ENERGY INC|0.03
20100421|315831107|FSBI|16|FIDELITY BANCORP INC|5.80
20100421|315912808|ONEQ|31|FIDELITY NASDAQ COMPOSITE INDE|98.66
20100421|31620R105|FNF|275|FIDELITY NATIONAL TITLE GROUP,|15.45
20100421|316394105|LION|1355|FIDELITY SOUTHERN CORP|7.98
20100421|31678A103|FSC|927|FIFTH STREET FINANCE CORP COM |12.59
20100421|31678V206|FTBPRB|50|FIFTH THIRD CAP TR VI 7.250 GT|23.64
20100421|316780204|FTBPRC|2400|FIFTH THIRD CAP TR VII GTD TR |26.23
20100421|316827104|JOBS|80|51JOB INC (ADR)|18.45
20100421|31787A507|FNSR|1874|FINISAR CORP NEW COM STK (DE) |16.58
20100421|31811T308|FBVC|998|Fire Mountain Beverage Company|0.01
20100421|31849P104|MXN|519|FIRST AMERICAN MINNESOTA MUNI |14.60
20100421|318522307|FAF|13537|FIRST AMERICAN CORP (THE)|36.49
20100421|31866P102|FNLC|70|FIRST BANCORP INC COM STK (ME)|16.18
20100421|31867T202|FBPI|50|FIRST BANCORP INDIANA INC COM |10.00
20100421|318672102|FBP|182446|FIRST BANCORP (HOLDING CORP)|2.80
20100421|318672300|FBPPRB|2600|FIRST BANCP 8.35% PFD SR-B|14.03
20100421|318672607|FBPPRE|1000|FIRST BANCORP 7& NON-CUM PERP |13.86
20100421|318916103|FBMS|173|FIRST BANCSHARES INC (THE) (MS|7.82
20100421|319307104|FBOD|1000|FIRST BANK OF DELAWARE|1.65
20100421|319383105|BUSE|97|FIRST BUSEY CORP|5.40
20100421|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|9.84
20100421|319395109|FCAL|2932|FIRST CALIF FINL GROUP INC COM|3.00
20100421|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|3.00
20100421|31942R205|FCPN|4000|First Capital International, I|0.03
20100421|31943X102|FCTY|128|1ST CENTURY BANCSHARES, INC CO|3.80
20100421|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|6.77
20100421|319716106|FCOB|1509|1ST COLONIAL BANCORP INC|4.20
20100421|319829107|FCF|184|FIRST COMMONWEALTH FINL CORP|7.54
20100421|31985Q106|FCMP|1300|First Community Financial Part|7.25
20100421|320050107|FCWT|10100|FIRST COWETA BANK|.
20100421|32006W106|FDEF|2783|FIRST DEFIANCE FINL CORP|12.90
20100421|32020F105|FFBH|100|FIRST FED BANCSHRS OF ARKANSAS|3.35
20100421|32020R109|FFIN|2133|FIRST FINL BANKSHARES INC|54.01
20100421|320209109|FFBC|763|FIRST FINANCIAL BANCORP (OH)|19.55
20100421|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|1.40
20100421|320218100|THFF|174|FIRST FINL CORP (INDIANA)|28.85
20100421|32022D108|FFKY|309|FIRST FINANCIAL SERVICE CORPOR|7.82
20100421|32022K102|FFNW|1776|FIRST FINANCIAL NORTHWEST, INC|7.50
20100421|320239106|FFCH|54|FIRST FINANCIAL HLDGS INC|14.19
20100421|320517105|FHN|610|FIRST HORIZON NATIONAL CORPORA|14.28
20100421|32054K772|FRPRK|210|FIRST INDUSTRIAL REALTY TRUST |20.37
20100421|32054K798|FRPRJ|56|First Industrial Realty Trust,|20.28
20100421|320697105|FLPC|3800|FIRST LIBERTY POWER CORP. COMM|0.67
20100421|320744105|FMFC|257|FIRST M & F CORP|4.31
20100421|320771108|FMD|1282|FIRST MARBLEHEAD CORP (THE)|3.42
20100421|320795107|FMAR|1500|FIRST MARINER BANCORP|1.41
20100421|320817109|FRME|75|FIRST MERCHANTS CORP|7.97
20100421|320867104|FMBI|1965|FIRST MIDWEST BANCORP (DEL)|14.68
20100421|32106V107|FXNC|113|FIRST NATL CORP (VA)|11.00
20100421|32110M101|FNCB|533|FIRST NAT'L COMMUN BANCRP INC |4.50
20100421|32111B104|FNSC|1100|FIRST NATL BANCSHARES INC SC|0.66
20100421|33582V108|FNFG|593|FIRST NIAGARA FINANCIAL GROUP |14.69
20100421|33587T108|FF|407|FIRST OPPORTUNITY FUND INC COM|7.17
20100421|335889200|FPAFY|140|FIRST PACIFIC LTD SPONS ADR|3.21
20100421|33589V101|FPTB|1162|FIRST PACTRUST BANCORP INC|9.70
20100421|335894101|FPBN|1943|1st Pacific Bancorp (CA) Commo|0.32
20100421|335925103|FNRN|695|FIRST NORTHERN COMMUNITY BANCP|5.35
20100421|33610T109|FPFC|100|FIRST PL FINL CORP DEL|4.96
20100421|33615C101|FRGB|100|FIRST REGIONAL BANCORP|0.02
20100421|336312103|FSGI|300|FIRST SECURITY GROUP, INC.|2.93
20100421|336433107|FSLR|11353|FIRST SOLAR, INC. COM|134.12
20100421|336453105|FSNM|3690|FIRST STATE BANCORPORATION|0.63
20100421|33646W100|FSBK|1174|FIRST SOUTH BANCORP INC|13.57
20100421|336917109|FDL|2636|FIRST TR MORNINGSTAR DIVIDEND |14.60
20100421|33731K102|FEO|193|FIRST TRUST/ABERDEEN EMERGING |19.17
20100421|33731L100|FAV|8934|FIRST TRUST / ACTIVE DIVID INC|13.02
20100421|337318109|FFA|385|FIRST TRUST ENHANCED EQUITY IN|12.07
20100421|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|16.66
20100421|33733A102|FNI|1103|FIRST TR ISE CHINDIA INDEX FD |22.71
20100421|33733B100|FIW|586|FIRST TR ISE WATER INDEX FD|20.65
20100421|33733C108|FAB|1479|FIRST TR MULTI CAP VALUE ALPHA|26.84
20100421|33733E203|FBT|189|FIRST TRUST NYSE ARCA BIOTECHN|37.06
20100421|33733E302|FDN|13133|FIRST TR FD DOW JONES|27.91
20100421|33733E401|QQXT|1106|FIRST TR NASDAQ -100 EX-TECHNO|19.76
20100421|33733E500|QCLN|100|FIRST TR NASDAQ CLEAN EDGE GRE|16.66
20100421|33733F101|FAD|32|FIRST TR MULTI CAP GROWTH ALPH|27.40
20100421|33733G109|FGB|2000|FIRST TRUST SPECIALTY FINANCE |7.83
20100421|33733H107|BICK|20767|FIRST TRUST ISE BICK INDEX FUN|29.82
20100421|33733J103|CU|3976|FIRST TRUST ISE GLOBAL COPPER |32.39
20100421|33733Q107|FCM|33|FIRST TRUST/FOUR CONRNERS SR F|13.03
20100421|33733U108|FCT|1593|FIRST TRUST/FOUR CORNERS SR FL|13.36
20100421|33734E103|FMY|2|FIRST TRUST/FIDAC MORTGAGE INC|18.34
20100421|33734G108|FRI|268743|FIRST TR S&P REIT INDEX FD|13.25
20100421|33734H106|FVD|1479|FIRST TR VALUE LINE DIVID INDE|14.39
20100421|33734J102|FCG|55|FIRST TR ISE REVERE NAT GAS IN|18.70
20100421|33734K109|FEX|444|FIRST TR LARGE CAP CORE ALPHDE|25.60
20100421|33734X101|FXD|243681|FIRST TR EXCHANGE-TRADED FD|18.00
20100421|33734X119|FXG|974|FIRST TR EXCHANGE TRADED FIRST|19.64
20100421|33734X127|FXN|62742|FIRST TR EXCHANGE TRADED FD FI|18.44
20100421|33734X135|FXO|1915|FIRST TR EXCHANGE TRADED FD FI|14.16
20100421|33734X143|FXH|1187|FIRST TR EXCHANGE TRD FD HEALT|24.06
20100421|33734X150|FXR|1701|FIRST TRUST INDUSTRIALS/PRODUC|16.98
20100421|33734X176|FXL|1574|FIRST TR EXCHANGE TRADED FD FI|19.51
20100421|33734X184|FXU|627|FIRST TR EXCHANGE TRADED FD UT|15.67
20100421|33734X200|FGD|552|FIRST TR EXCHANGE TRD FD II FI|22.40
20100421|33734Y109|FYX|58|FIRST TR SMALL CAP CORE ALPHAD|27.54
20100421|337347108|FHI|2434|FIRST TRUST STRATEGIC HIGH INC|3.23
20100421|33735C106|FHO|44|FIRST TRUST STRATEGIC HIGH INC|4.18
20100421|33735K108|FTC|786|FIRST TR LGE CAP GROWTH OPPORT|26.05
20100421|337353106|FHY|716|FIRST TRUST STRATEGIC HIGH INC|4.59
20100421|33736M103|FLM|1288|FIRST TRUST ISE GLOBAL ENGINEE|41.67
20100421|33736N101|FFR|1658|FIRST TR EPRA/NAREIT DEVEL MKT|32.20
20100421|33736Q104|QABA|17617|FIRST TRUST NASDAQ ABA COMMUNI|26.96
20100421|33737C104|PLTM|5496|FIRST TRUST ISE GLOBAL PLATINU|33.14
20100421|33761N109|FSRV|5643|FIRSTSERVICE CORP (F) VTG|24.27
20100421|33761X107|FCFC|180|FIRST CITY FINCL CORP|7.30
20100421|33765W105|FGOCQ|7999|FIRSTGOLD CORP. COMMON STOCK|0.01
20100421|337719108|FIMG|500|FISCHER IMAGING CORP|.
20100421|337756209|FSCI|770|FISHER COMMUNICATIONS INC|15.23
20100421|337932107|FE|590|FIRSTENERGY CORP|37.80
20100421|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.10
20100421|338478100|FFC|1329|FLAHERTY & CRUMRINE/CLAYMORE P|15.22
20100421|338479108|FLC|152|FLAHERTY & CRUMRINE/CLAYMORE T|16.14
20100421|33848E106|PFO|3491|FLAHERTY & CRUMRINE PFD INCM O|10.13
20100421|338480106|PFD|43600|FLAHERTY & CRUMRINE PFD INCM F|11.60
20100421|338487101|FLMP|754|FLAME SEAL PRODUCTS|0.40
20100421|338494107|FLDR|500|FLANDERS CORP|3.80
20100421|339072407|FTCWP|300|FLEETWOOD CAPITAL TRUST CV 6% |0.28
20100421|33938W206|FLXT|820|FLEXPOINT SENSOR SYSTEMS INC N|0.28
20100421|340689306|FGMG|418|FLORIDA GAMING CORP NEW|4.80
20100421|343389102|FTK|1650|FLOTEK INDUSTRIES INC|1.75
20100421|343412102|FLR|400|FLUOR CORPORATION (NEW)|52.36
20100421|343498101|FLO|3370|FLOWER FOODS INC|25.41
20100421|34354P105|FLS|408|FLOWSERVE CORP|115.02
20100421|343793105|FLIDY|500|FLSMIDTH & CO A/S SPONSORED AD|7.63
20100421|34415V109|FMCN|920|FOCUS MEDIA HOLDING LTD SPON A|17.40
20100421|344419106|FMX|2478|FOMENTO ECONOMICO|47.20
20100421|344798202|VIFL|95|FOOD TECHNOLOGY SERVICE, INC|2.41
20100421|344833108|FDFT|8753|FOODFEST INTL 2000 INC|0.10
20100421|344849104|FL|55|FOOT LOCKER INC;COM USD0.01|15.73
20100421|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100421|345203202|FRPT|374|FORCE PROTECTION, INC NEW|6.25
20100421|345370852|FPRA|947|FORD MOTOR CO 7.50% NTS 6/10/4|24.70
20100421|345370860|F|8632|FORD MOTOR CO;COM STK USD0.01 |13.91
20100421|345395206|FPRS|800|FORD CAP TST II CV PFD SECS|49.00
20100421|345397202|FCZ|202|FORD MOTOR CREDIT COMPANY LLC |23.30
20100421|345397301|FCJ|1082|FORD MOTOR CREDIT COMPANY LLC |24.02
20100421|345550107|FCEA|5026|FOREST CITY ENTERPRISES CL-A|15.39
20100421|345550305|FCEB|80|FOREST CITY ENTERPRISES CL-B|15.37
20100421|345838106|FRX|1521|FOREST LABORATORIES INC|27.87
20100421|346091705|FST|3148|FOREST OIL CORPORATION|27.35
20100421|346233109|FOR|195|FORESTAR GROUP INC COM|21.20
20100421|346375108|FORM|13785|FORMFACTOR INC|19.81
20100421|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100421|346414105|FORTY|152|FORMULA SYSTEMS (1985) LTD ADR|12.60
20100421|346563109|FORR|64|FORRESTER RESEARCH INC|32.20
20100421|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.60
20100421|34958D102|FIGI|52000|FORTRESS INTL GROUP INC COM ST|1.70
20100421|34958X108|FTER|19200|Forterus, Inc. Common Stock|0.14
20100421|34959E109|FTNT|542|FORTINET INC COM STK (DE)|16.66
20100421|34963X200|FFI|98|FORTUNE INDUSTRIES INC|0.61
20100421|34967D101|FTMDF|1500|FORTUNE MINERALS LTD|0.77
20100421|349853101|FWRD|81|FORWARD AIR CORPORATION|28.01
20100421|349882100|FOSL|140|FOSSIL INC|40.27
20100421|350258307|FBRWY|185|FOSTERS GR LTD ADR-NEW|5.16
20100421|350839106|FOURE|506|4C Controls Inc.Common Stock|0.12
20100421|351649108|FXCNY|9|FOXCONN INTERNATIONAL HOLDINGS|19.42
20100421|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100421|353487200|FCMC|1669|FRANKLIN CREDIT HLDGS CORP COM|0.30
20100421|354613101|BEN|5037|FRANKLIN RESOURCES|119.39
20100421|35471R106|FSP|1103|FRANKLIN STREET PROPERTIES COR|14.93
20100421|35472T101|FTF|22621|FRANKLIN TEMPLETON LTD DUR INC|13.64
20100421|355184102|FKWL|1221|Franklin Wireless Corp. Common|1.97
20100421|35637A203|FRDM|2000|FREEDOM ENVIRONMENTAL SERVICES|0.23
20100421|356455105|FGOVF|51388|FREEGOLD VENTURES LTD|0.10
20100421|35671D857|FCX|771|FREEPORT-MCMORAN COPPER & GOLD|80.80
20100421|357023100|RAIL|171|FREIGHTCAR AMERICA, INC|28.21
20100421|35802M115|APCVZ|2500|FRESENIUS KABI PHARMACEUTICALS|0.16
20100421|358029106|FMS|517|FRESENIUS MED CARE AG & CO. KG|56.60
20100421|35804E103|FRHV|57102|FRESH HARVEST PRODUCTS, INC CO|0.04
20100421|35846A101|FEGR|16860|Friendly Energy Exploration Co|0.08
20100421|35903Q106|FRG|266|FRONTEER DEVELOPMENT GROUP INC|5.74
20100421|35906A108|FTR|928|FRONTIER COMMUNICATIONS CORPOR|7.85
20100421|35907K204|FTBK|24942|FRONTIER FINL CORP NEW COM STK|2.58
20100421|35914P105|FTO|1321|FRONTIER OIL CORP|13.17
20100421|359360104|FFEX|23|FROZEN FOOD EXPRESS INDS INC|4.70
20100421|35952W103|FSYS|60773|FUEL SYSTEMS SOLUTIONS INC COM|33.57
20100421|359523107|FTEK|1311|FUEL TECH, INC. COMMON STK|7.48
20100421|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|15.50
20100421|359590304|FJTSY|183|FUJITSU LTD ADR (5 COM)|33.60
20100421|359678109|FLL|47018|FULL HOUSE RESORTS INC|3.27
20100421|35968C109|FLMTF|26360|FULL METAL MINERALS LTD|0.23
20100421|360271100|FULT|1510|FULTON FINL CORP|10.95
20100421|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|8.09
20100421|360769103|FNDME|9000|FUND.COM INC CLASS A COM STK|0.28
20100421|360921100|FBN|17|FURNITURE BRANDS INT'L INC|7.71
20100421|36102A207|FUQI|22035|FUQI INTERNATIONAL INC COM|11.38
20100421|36113E107|FSIN|1937|FUSHI COPPERWELD INC COM STK|11.72
20100421|36116M106|FTFL|18|FUTUREFUEL CORP COM STK|6.80
20100421|361448103|GMT|529|GATX CORP|33.74
20100421|36156J104|GCHT|1682|GC CHINA TURBINE CORP COM STK |1.73
20100421|36159R103|GEO|269|THE GEO GROUP INC|19.87
20100421|361755606|GKNLY|4335|GKN PLC SPONS ADR|2.27
20100421|361793201|GLGL|1313|GLG LIFE TECH CORP COMMON SHAR|7.59
20100421|36186C301|GJM|4594|GMAC LLC 7.35% NTS DUE 8/08/20|21.31
20100421|36186C400|GKM|855|GMAC LLC 7.25% NTS DUE 2/07/20|21.15
20100421|36227K106|GVP|743|GSE SYSTEMS INC|5.70
20100421|362273104|GCE|15902|GS FIN CORP MTN CLAYMORE CEF I|16.90
20100421|362274102|GSLA|1|GS FINANCIAL CORP|12.51
20100421|3623E0209|SOLR|248|GT SOLAR INERNATIOANL INC COM |5.65
20100421|36230F102|GTCC|395|GTC TELECOM CORP|.
20100421|36237H101|GIII|216|G-III APPAREL GROUP LTD|28.40
20100421|36238B103|GWRRF|24000|GWR RESOURCES INC|0.16
20100421|362397101|GAB|11|GABELLI EQUITY TRUST INC|5.30
20100421|36240A101|GUT|8130|GABELLI UTILITY TRUST|8.28
20100421|36240B109|GCV|2754|GABELLI CONV AND INCOME SECS F|6.65
20100421|36242H104|GDV|1827|GABELLI DIVIDEND & INCOME TRUS|14.22
20100421|36242H500|GDVPRD|73|GABELLI DIVIDEND & INCOME TR (|25.42
20100421|36242L105|GLU|27|GABELLI GLOBAL UTILITY & INCOM|20.45
20100421|36244N109|GGN|6802|GABELLI GLOBAL GOLD, NATURAL R|17.91
20100421|362447104|GWLK|69408|GABRIEL TECHNOLOGIES CORP|0.18
20100421|36245G103|GDL|45|GABELLI GLOBAL DEAL FUND COM S|14.53
20100421|36249H206|GWSC|36544|GWS Technologies, Inc. New Com|0.26
20100421|362493108|GNV|199|GSC INVESTMENT CORP COM|2.17
20100421|362607301|GFA|266|GAFISA S.A. SPONSORED ADR REPS|13.86
20100421|36268P105|GCLT|9146|GAINCLIENTS INC|0.07
20100421|36268Q103|GAIA|20|GAIAM INC CL-A|9.09
20100421|363127309|GAN|742|GAINSCO, INC COM STK|7.78
20100421|36318L104|GXYEY|26993|GALAXY ENTERTAINMENT GRP LTD S|5.05
20100421|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100421|363902206|GARQF|154909|GALLERY RESOURCES LTD|.
20100421|36467F106|GMPM|1963|GAMMA PHARMACEUTICALS, INC.|0.18
20100421|36467T106|GRS|43328|GAMMON GOLD INC|6.90
20100421|36467W109|GME|110400|GAMESTOP CORP (HLDG CO) CL A|25.40
20100421|36468A106|GCTAY|5366|Gamesa Corporacion Tecnologica|2.87
20100421|364730101|GCI|35250|GANNETT CO INC|18.43
20100421|364760108|GPS|34746|GAP INC (THE)|25.02
20100421|366651107|IT|667|GARTNER INC COM STK|23.92
20100421|367220100|GSX|472|GASCO ENERGY INC|0.44
20100421|367299203|GST|212|GASTAR EXPLORATION LTD (NEW)|5.23
20100421|36734P101|GWIR|2406|Gate to Wire Solutions, Inc. C|0.01
20100421|367348109|GHSE|6501|GATEHOUSE MEDIA INC COM STK|0.25
20100421|367905106|GET|5111|GAYLORD ENTERTAINMENT CO(NEW) |30.95
20100421|36829L106|GAZU|4567|GAZOO ENG GRP INC COM STK (NV)|0.20
20100421|36840U101|GCKO|2517|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100421|368473104|GEER|3950|GEERLINGS & WADE INC|0.07
20100421|368537106|GLTC|1250|GELTECH SOLUTIONS, INC. COMMON|1.66
20100421|36863N208|GTOMY|101|GEMALTO NV SPONSORED ADR (NETH|22.29
20100421|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.70
20100421|368682100|GY|1169|GENCORP INC.|5.81
20100421|36870F107|GNLK|2794|GENELINK INC.|0.09
20100421|368736104|GNRC|200|GENERAC HOLDINGS INC DE|15.19
20100421|368802104|GAM|249|GENERAL AMERICAN INVS INC|25.54
20100421|368911103|GGCRF|4000|GENCO RESOURCES LTD|0.33
20100421|369300108|BGC|761|GENERAL CABLE CORP|30.28
20100421|369550108|GD|619|GENERAL DYNAMICS CORP|76.94
20100421|369604103|GE|9373|GEN ELEC CO;COM USD0.06|19.00
20100421|369622451|GEJ|765|GENERAL ELECTRIC CAPITAL CORP |24.99
20100421|369622469|GEG|68|GENERAL ELECTRIC CAP CORP NTS |25.01
20100421|369622477|GER|31|GENERAL ELECTRIC CAPITAL CORP |25.28
20100421|369622519|GEC|31072|GENERAL ELEC CAP CORP 6.10% PU|25.05
20100421|369822101|GFN|68|GENERAL FINANCE CORP|1.51
20100421|370021107|GGP|491|GENERAL GROWTH PROPERTIES INC |15.18
20100421|370334104|GIS|537|GENERAL MILLS INC|70.49
20100421|370373102|GMO|2567|GENERAL MOLY INC COM (DE)|3.73
20100421|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.90
20100421|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.34
20100421|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.13
20100421|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.90
20100421|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|7.90
20100421|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.90
20100421|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.55
20100421|370853103|GSI|24428|GENERAL STEEL HOLDINGS, INC.|3.93
20100421|371559105|GWR|4513|GENESEE & WYOMING INC CL-A|37.14
20100421|37185B104|GEGI|1744|GENESIS ELECTRONICS GROUP, INC|0.11
20100421|37185R109|GENE|440|GENETIC TECHS LTD|1.34
20100421|371901109|GNTX|618|GENTEX CORP|21.91
20100421|371924101|GNOLF|428|GENOIL INC (F)|0.16
20100421|371927104|GEL|2849|GENESIS ENERGY L.P.|20.54
20100421|37243V100|GXDX|684|GENOPTIX, INC. COM|38.73
20100421|37245M603|GETA|125652|GENTA INCORPORATED NEW COMMON |0.10
20100421|37246C109|GNVC|68214|GENVEC INC|0.72
20100421|372460105|GPC|83|GENUINE PARTS CO|43.06
20100421|37247D106|GNW|1|GENWORTH FINANCIAL INC CL A|18.50
20100421|37248H304|GPR|425|GEOPETRO RESOURCES CO|0.55
20100421|37249H105|GOCM|15081|GEOCOM RES INC|0.01
20100421|37249T109|GGR|4500|GEOGLOBAL RESOURCES INC|1.60
20100421|37250B104|GENT|21198|GENTIUM SPA ADS|5.35
20100421|37250W108|GEOY|131|GEOEYE, INC COM STK|30.13
20100421|37251R108|GBOE|602614|GeoBio Energy, Inc. Common Sto|.
20100421|37333T205|GPEPRX|174|GEORGIA POWER CAPITAL TRUST VI|24.90
20100421|373334465|GAR|585|GEORGIA POWER CO SER 2007D SR |26.39
20100421|373334473|GPEPRA|255|GEORGIA POWER CO 6 1/8% SER CL|25.35
20100421|373334481|GAH|774|GEORGIA POWER CO SENIOR NOTE S|25.03
20100421|373334515|GPW|1|GEORGIA PWR CO SR PUBLIC INCOM|25.05
20100421|373334523|GPJ|117|GEORGIA PWR CO SR NT SER R|25.28
20100421|373334531|GPD|2179|GEORGIA POWER CO SR NT SER O|25.06
20100421|37364F108|GSPH|1484|GEOSPATIAL HOLDINGS, INC. COMM|3.80
20100421|37364Q104|GETC|2700|Geotec, Inc. Common Stock|0.02
20100421|373686104|GVCM|21885|GEOVIC MNG CORP COMMON STOCK|0.85
20100421|373693100|GXSBY|68|Geox Spa Unsponsored ADR (Ital|7.15
20100421|37373P105|GNA|331664|GERDAU AMERISTEEL CORP|7.65
20100421|373730100|GRB|500|GERBER SCIENTIFIC INC|7.48
20100421|373737105|GGB|9100|GERDAU S.A. ADS (REPTG 1 PREF |16.72
20100421|373865104|GABC|2916|GERMAN AMERICAN BANCORP INC|15.71
20100421|374163103|GERN|28909|GERON CORP|5.57
20100421|374511103|GA|33|GIANT INTERACTIVE GROUP INC AD|7.89
20100421|374689107|ROCK|640|GIBRALTAR INDUSTRIES INC|14.20
20100421|37517Y103|GGOX|82|GIGOPTIX INC COM STK (DE)|3.95
20100421|375916103|GIL|232|GILDAN ACTIVEWEAR COM SHS|28.22
20100421|376343109|GRSR|450|GIRASOLAR INC COM STK|0.03
20100421|37636P108|GVDNY|1|Givaudan SA Unsponsored ADR (S|17.73
20100421|37637Q105|GBCI|326|GLACIER BANCORP INC|17.25
20100421|376536108|GOOD|254|GLADSTONE COMMERCIAL CORP|16.51
20100421|377407101|GLBZ|351|GLEN BURNIE BANCORP|9.25
20100421|378967103|GCA|57|GLOBAL CASH ACCESS HOLDINGS, I|8.90
20100421|378973408|GSAT|3783|GLOBALSTAR, INC COM STK|1.38
20100421|37929X115|GLGWS|20|GLG PARTNERS INC (DE) WTS EXP |0.16
20100421|379302102|GRT|211|GLIMCHER REALTY TRUST|6.44
20100421|37933G108|GHI|1856|GLOBAL HIGH INCOME FUND INC.|13.74
20100421|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100421|37934Y108|GIFD|4578|GLOBAL INCOME FUND,INC|3.77
20100421|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100421|37940G109|GSB|2398|GLOBALSCAPE INC|1.43
20100421|37940X102|GPN|123|GLOBAL PAYMENTS INC|45.37
20100421|37941P207|GLPW|200|GLOBAL POWER EQUIPMENT GROUP I|1.70
20100421|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100421|37945C202|GBRC|23714|Global Resource Corporation Ne|0.29
20100421|37946D209|GLOI|4755|GlobalOptions Group, Inc. New |1.65
20100421|37946R109|GLP|771|GLOBAL PARTNERS LP COM UTS REP|22.79
20100421|37947A105|GGRN|69|Global Green Solutions Inc. Co|0.13
20100421|37950E101|GXF|579|GLOBAL X FTSE NORDIC 30 ETF|18.05
20100421|37950E200|GXG|1178|GLOBAL X FDS INTERBOLSA FTSE C|32.30
20100421|37950E507|CHIE|100|GLOBAL X CHINA ENERGY ETF|14.89
20100421|37950E606|CHIX|482|GLOBAL X CHINA FINANCIALS ETF |13.74
20100421|37950E705|CHII|567|GLOBAL X CHINA INDUSTRIALS ETF|15.10
20100421|37950E804|CHIB|134|GLOBAL X CHINA TECHNOLOGY ETF |15.80
20100421|37954N206|GSM|4733|GLOBE SPECIALTY METALS INC COM|11.93
20100421|379887102|GLOW|24496|GLOWPOINT INC|0.68
20100421|379890106|GLUU|25634|GLU MOBILE INC COM STK (DE)|0.99
20100421|37991A100|GLNH|100|GLOBAL ENERGY HOLDINGS GROUP I|0.01
20100421|38011M108|GMXR|356|GMX RESOURCES INC|8.63
20100421|38011M405|GMXRPR|205|GMX RESOURCES INC SER B CUM PF|23.23
20100421|38020T102|GMNFF|600|GOBIMIN INC|0.82
20100421|38045R107|GOL|1411|GOL LINHAS AEREAS INTELIGENTES|13.02
20100421|380539106|GBBFF|298000|GOLD BULLION DEVELOPMENT CORP |0.36
20100421|38058A108|GCMN|1771|Gold Crest Mines, Inc. Common |0.02
20100421|38059T106|GFI|28514|GOLD FIELDS LTD SPONS ADR|12.55
20100421|38068T105|GORO|1276|GOLD RESOURCE CORPORATION COM |11.55
20100421|380686303|GRJVF|300|GOLD REACH RESOURCES LTD NEW O|0.75
20100421|380813204|GCCFF|4|GOLDEN CARIBOO RES LTD ORD SHS|0.13
20100421|380926105|GOLHF|28750|GOLDEN HOPE MINES LTD|0.19
20100421|380932103|GBRIF|10850|GOLDEN BAND RESOURCES INC (F) |0.28
20100421|380956177|GGWS|109|GOLD CORP, INC|4.62
20100421|380956409|GG|1304|GOLDCORP INC.|38.85
20100421|381010107|GLDC|3800|GOLDEN ENTERPRISES|3.48
20100421|381059104|GGTHF|11000|GOLDEN GOLIATH RES LTD|0.25
20100421|38115J100|GQMNF|12973|GOLDEN QUEEN MINING LTD|1.22
20100421|38119T104|GSS|15056|GOLDEN STAR RESOURCES LTD|3.95
20100421|381370105|GV|300|GOLDFIELD CORPORATION|0.38
20100421|38141G104|GS|472|GOLDMAN SACHS GROUP INC|159.98
20100421|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|21.31
20100421|38144G804|GSPRD|11250|GOLDMAN SACHS GROUP, INC (THE)|21.75
20100421|38144X500|GSPRB|3417|GOLMAN SACHS GP INC (THE) DEP |24.40
20100421|38144X609|GSPRC|4110|GOLDMAN SACHS GRP INC (THE) DE|22.64
20100421|381536101|GSPG|9612|GOLDSPRING INC.|.
20100421|38168Y103|GOLF|704|GOLFSMITH INTERNATIONAL HOLDIN|4.48
20100421|38173M102|GBDC|20545|GOLUB CAP BDC INC COM STK (DE)|14.85
20100421|382388106|GR|558|GOODRICH CORP|70.82
20100421|382550101|GT|1258|GOODYEAR TIRE&RUBR;COM NPV|14.31
20100421|382784106|GORL|2|GORDON (I) CORP|12.50
20100421|383901105|GWSAF|13700|GOWEST AMALGAMATED RES LTD|0.25
20100421|384313102|GTI|1000|GRAFTECH INTERNATIONAL LTD|13.88
20100421|384701108|GRM|598|GRAHAM PACKAGING COMPANY INC C|12.91
20100421|384742409|RWG|421|GRAIL ADVISORS ETF TR RP FOCUS|28.81
20100421|384742508|RPQ|198|GRAIL ADVISORS ETF TR RP TECHN|30.10
20100421|384742805|GMTB|1|GRAIL MCDONNELL CORE TAXABLE B|50.23
20100421|384802104|GWW|2379|GRAINGER W.W.INC|107.51
20100421|384871109|GKK|218|GRAMERCY CAPITAL CORP|3.07
20100421|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100421|38526M106|LOPE|470|GRAND CANYON ED INC COM STK (D|27.01
20100421|38724Q404|GCFB|1181|GRANITE CITY FOOD & BREWERY LT|1.72
20100421|387328107|GVA|5087|GRANITE CONSTRUCTION INC|33.07
20100421|38822Q108|GNTQ|14000|GRANTO, INC. COMMON STOCK (NV)|3.00
20100421|388689101|GPK|178|GRAPHIC PACKING HOLDING COMPAN|3.89
20100421|38911N107|GRVY|14157|GRAVITY CO, LTD AMERCIAN DEPOS|2.11
20100421|389375205|GTNA|74|GRAY TELEVISION, INC. CLASS A |3.30
20100421|390064103|GAP|19486|GREAT ATLANTIC & PAC TEA|8.54
20100421|390064202|GAJ|145|GREAT ATLTC & PAC TEA 9.37% 39|22.74
20100421|390124105|GBG|8995|GREAT BASIN GOLD LTD|1.76
20100421|390528107|GFLB|1058|Great Florida Bank (FL) Class |0.87
20100421|391064102|GNI|223|GREAT NORTH IRON ORE CTFBIN|93.95
20100421|391164100|GXP|1119|GREAT PLAINS ENERGY INC.|19.01
20100421|391164209|GXPPRA|48|GREAT PLAINS EGY 3.80% PFD|72.00
20100421|391164407|GXPPRD|7|GREAT PLAINS EGY 4.35 PFD|85.00
20100421|39141Y103|GWMGF|400|GREAT WESTERN MINERALS GROUP L|0.20
20100421|39153L106|GB|500|GREATBATCH, INC|22.46
20100421|39167B102|GCH|24972|GREATER CHINA FUND INC (THE)|12.12
20100421|392483103|GOFPY|3715|GREEK ORGANISATION FOOTBALL PR|11.90
20100421|392710109|GRBG|814144|GREEN BRDG INDS INC COM STK (N|.
20100421|39303U105|GELV|118680|GREEN ENERGY LIVE INC COM STK |.
20100421|393048202|GGII|18024|Green Globe International, Inc|0.08
20100421|393122106|GMCR|17137|GREEN MOUNTAIN COFFEE ROASTER |84.10
20100421|393177100|GRNO|42325|GREEN OASIS ENVIRONMENT INC|0.39
20100421|393222104|GPRE|274|GREEN PLAINS RENEWABLE ENERGY |14.44
20100421|393225107|GNPG|960000|GREEN PLANET GROUP|0.02
20100421|39340N106|GSRE|315386|GREEN STAR ENERGIES INC COM ST|.
20100421|393411103|GSPI|161014|GREEN STAR PRODS INC|.
20100421|393657101|GBX|4518|GREENBRIER COMPANIES INC (THE)|16.34
20100421|394176101|GCHK|7226|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100421|394357107|GCBC|20|GREENE COUNTY BANCORP INC|14.90
20100421|394361208|GRNB|3021|GREENE BANCSHARES INC COM STK |11.58
20100421|395257108|GRYE|3464|GREENGOLD RAY ENERGIES INC COM|.
20100421|395258106|GCC|93|GREENHAVEN CONTINUOUS COMMODIT|25.57
20100421|395259104|GHL|7447|GREENHILL & CO INC COM STK|86.76
20100421|39530A104|GRH|432|GREENHUNTER ENERGY, INC. COM|1.33
20100421|39530R107|GRHU|952|GREENHOUSE HOLDINGS INC COM ST|1.99
20100421|395379308|GMTI|20|GREENMAN TECHNOLOGIES INC|0.35
20100421|39571U100|GERS|164466|Greenshift Corporation Common |.
20100421|397624107|GEF|424|GREIF, INC. CL-A|57.55
20100421|397913203|GYSLF|3913|GREYSTAR RES LTD NEW|6.15
20100421|39808Q104|GRPR|20435|GRID PETROLEUM CORPORATION COM|1.20
20100421|398905109|GPI|1605|GROUP 1 AUTOMOTIVE,INC|33.97
20100421|39945C109|GIB|1971|CGI GROUP INC CL A SUB SHS|15.27
20100421|399909100|GGAL|943|GRUPO FINANCIERO GALICIA SA|6.16
20100421|400095204|GBE|500|GRUBB & ELLIS COMPANY (NEW)|2.17
20100421|40048P104|SAB|49|GRUPO CASA SABA SA DE CV ADS|17.03
20100421|40049C102|RC|86|GRUPO RADIO CENTRO SAB DE CV S|8.01
20100421|40049J206|TV|332|GRUPO TELEVISA SA GDS (REPTG 5|21.36
20100421|400491106|SIM|1637|GRUPO SIMEC S.A.B. DE CV ADR|8.80
20100421|40051E202|ASR|114|GRUPO AEROPORT ADS (10 SR B)|55.00
20100421|40052B108|GTXI|234|GTX INC DEL|3.33
20100421|400685103|GPRC|1050|GUANWEI RECYCLING CORP XOM STK|5.05
20100421|40075T102|GBNK|500| GUARANTY BANCORP|1.82
20100421|40171F105|GTHP|906|GUIDED THERAPEUTICS INC|0.90
20100421|40204A107|GNXP|151|GUINNESS EXPLORATION, INC. COM|0.82
20100421|402307102|GIFI|689|GULF ISLAND FABRICATION INC|21.18
20100421|402479778|GUQ|46|GULF POWER COMPANY SER J 5.875|25.09
20100421|402479786|GUI|504|GULF PWR CO SR NT 5.750% 9/15/|25.08
20100421|402635304|GPOR|81|GULFPORT ENERGY CORP|13.62
20100421|40330W106|GU|4838|GUSHAN ENVIRONMENTAL ENERGY LT|1.12
20100421|403777105|GYMB|3217|GYMBOREE CORP (THE)|52.11
20100421|403820103|GYRO|75|GYRODYNE CO OF AMERICA INC|41.98
20100421|404030108|HEES|324|H & E EQUIPMENT SERVICES INC|11.97
20100421|404052102|HQH|294|H & Q HEALTHCARE FUND SBI|13.05
20100421|404053100|HQL|1145|H&Q LIFE SCIENCES INVESTRS SBI|10.55
20100421|404132102|HCC|243|HCC INSURANCES HOLDINGS INC|27.26
20100421|40414L109|HCP|150|HCP INC COM STK (MD)|31.89
20100421|40415F101|HDB|2338|HDFC BK LTD ADS (3 EQTY)|147.31
20100421|404155202|HRRN|61279|HE-5 Resources Corporation New|.
20100421|40418F108|HF|3242|HFF INC CL A COM STK (DE)|8.94
20100421|40422M107|HLUKY|228|H LINDBECK A/S UNSPONS ADR (DE|18.09
20100421|40424G108|HMNF|497|HMN FINL INC|6.08
20100421|40425J101|HMSY|36|HMS HOLDINGS CORP|52.80
20100421|40425M302|HMZMF|4166|HMZ METALS INC|.
20100421|40426A208|HQS|2937|HQ Sustainable Maritime Indust|6.08
20100421|40426W101|HRP|1819|HRPT PROPERTIES TRUST SBI|7.63
20100421|40426W408|HRPPRC|865|HRPT PROPERTIES TR CUM REDM PF|23.38
20100421|40426W507|HRPPRD|75|HRPT PROPERTIES TRUST 6.50% PF|20.65
20100421|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|43.38
20100421|40428H706|HBAPRD|1242|HSBC USA INC DP(RP1/4 PFD SR D|24.25
20100421|40428H805|HBAPRF|25|HSBC USA INC PFD SERIES F FLOA|21.99
20100421|40428H888|HBAPRG|1124|HSBC USA INC DEP SHS REPSTG 1/|22.63
20100421|404280406|HBC|67651|HSBC HOLD PLC ADS (REP 5 ORD) |53.25
20100421|40429C201|HTB|1103|HSBC FINANCE CORP 6.875% NTS D|24.75
20100421|40429C300|HTN|671|HSBC FINANCE CORP 6% NTS DUE 1|23.65
20100421|40429C607|HFCPRB|1300|HSBC FINANCE CORP DEP SHS RPTN|22.25
20100421|404303109|HSNI|278|HSN INC COM STK (DE)|32.10
20100421|40431N203|HSWI|3137|HSW INTERNATIONAL INC COM STK |2.19
20100421|404459109|HABC|395|HABERSHAM BANCORP INC|1.30
20100421|404508202|HACBY|320|HACHIJUNI BANK ADR|56.25
20100421|404609109|HCKT|1400|HACKETT GROUP INC (THE) COM ST|2.93
20100421|405024100|HAE|38707|HAEMONETICS CORP|60.58
20100421|40609P105|HPCO|927|HALLADOR ENERGY COMP COM STK (|9.70
20100421|406364406|HWG|124|HALLWOOD GROUP INC(THE)|48.75
20100421|40637D108|HLOSF|249738|HALO RESOURCES LTD|0.05
20100421|406548115|HMAWF|500|HAMBRECHT ASIA ACQUISITION COR|0.51
20100421|40867E107|HBNK|25|HAMPDEN BANCORP INC COM STK (D|9.62
20100421|409321106|HMPR|6615|HAMPTON ROADS BANKSHARES INC. |1.78
20100421|409735206|BTO|1523|JOHN HANCOCK BK & THRIFT OPPOR|17.66
20100421|410120109|HBHC|1522|HANCOCK HOLDING CO|43.20
20100421|41013V100|HTD|331|JOHN HANCOCK TAX-ADVG DIV INCM|14.02
20100421|41013W108|HPI|59|JOHN HANCOCK PFD INCOME FD|17.91
20100421|410142103|JHI|391|HANCOCK JOHN INVSTRS TRST MASS|20.39
20100421|410345102|HBI|5441|HANESBRANDS INC COM STK|29.10
20100421|410495105|HAFC|32585|HANMI FINANCIAL CORP|3.07
20100421|410693105|HVRRY|111|HANNOVER RUCKVERSICHERUNGS ADR|24.92
20100421|410867105|THG|333|HANOVER INSURANCE GROUP INC (T|44.27
20100421|411307101|HNSN|535|HANSEN MEDICAL, INC. COM|2.26
20100421|411310105|HANS|235|HANSEN NATURAL CORP|41.24
20100421|41145W109|HRBN|3994|HARBIN ELEC INC|22.60
20100421|41150V103|HRBR|1330|HARBOR BIOSCIENCES INC COM STK|0.57
20100421|411637101|HNCKF|38600|HARD CREEK NICKEL CORPORATION |0.53
20100421|412324303|HDNG|125|HARDINGE INC|9.53
20100421|412822108|HOG|22636|HARLEY DAVIDSON INC|35.17
20100421|413086109|HAR|162|HARMAN INT'L IND INC|48.86
20100421|413216300|HMY|3786|HARMONY GOLD MNG SP ADR-NEW|9.30
20100421|413833104|TINY|346|HARRIS AND HARRIS GROUP INC|5.25
20100421|415864107|HSC|523|HARSCO CORP|33.07
20100421|416196103|HHS|1|HARTE-HANKS,INC|13.51
20100421|416515104|HIG|83935|HARTFORD FIN SER GP INC|28.77
20100421|41754V103|HNR|1892|HARVEST NATURAL RESOURCES, INC|8.93
20100421|418056107|HAS|2823|HASBRO INC|40.95
20100421|41902R103|HTS|803|HATTERAS FINANCIAL CORP|25.75
20100421|41935L206|HAVNP|50|HAVEN CAPITAL TRUST II PFD|11.12
20100421|419870100|HE|976|HAWAIIAN ELECTRIC INDUSTRIES|23.05
20100421|419879101|HA|1016|HAWAIIAN HOLDINGS, INC.|7.40
20100421|42013J204|HWSYD|2412|HAWK SYSTEM INC|0.21
20100421|420476103|HWBK|98|HAWTHORN BANCSHARES INC COM ST|13.30
20100421|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100421|421906108|HCSG|10|HEALTH CARE SVCS GROUP INC|21.93
20100421|421924309|HLS|438|HEALTHSOUTH CORPORATION COM|20.63
20100421|421933102|HMA|2916|HEALTH MGMT ASSOC INC CL-A|8.65
20100421|421946104|HR|217|HEALTHCARE REALTY TRUST INC|23.22
20100421|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100421|42217K106|HCN|200|HEALTH CARE REIT INC|43.85
20100421|42217K403|HCNPRF|200|HEALTH CARE REIT INC PFD SER F|24.66
20100421|42218Q102|HGRD|333|HEALTH GRADES INC|6.59
20100421|42218Y105|HEPI|9653|HEALTH ENHANCEMENT PRODUCTS IN|0.98
20100421|422217109|HRAL|49808|HEAR ATLAST HOLDINGS, INC COM |0.04
20100421|42222G108|HNT|525|HEALTH NET INC|23.42
20100421|42222L107|HTRN|185|HEALTH TRONICS, INC.|3.37
20100421|42223C106|HSPO|11495|HealthSport, Inc. Common Stock|0.09
20100421|42223Y108|HFFI|9788|HEALTHY FAST FOOD INC COM STK |0.90
20100421|42224G304|HCEI|3047|Healthy Coffee Intl Inc Common|0.08
20100421|42224N101|HS|297|HEALTHSPRING, INC.|17.45
20100421|422245100|HWAY|465|HEALTHWAYS INC|16.64
20100421|42234A107|HRTB|86|HEARTLAN BANCSHARES INC|2.80
20100421|42234Q102|HTLF|2428|HEARTLAND FINANCIAL USA INC|17.21
20100421|422347104|HTLD|32|HEARTLAND EXPRESS INC|16.51
20100421|42235N108|HPY|101|HEARTLAND PAYMENT SYSTEMS, INC|18.85
20100421|422360305|EAR|2270|HEARUSA INC|1.45
20100421|422368100|HTWR|1063|HEARTWARE INTERNATIONAL INC CO|49.49
20100421|422680116|HEKWS|336|HECKMANN CORPORATION WTS EXP 1|0.93
20100421|422704106|HL|83360|HECLA MINING CO|5.68
20100421|422704304|HLPRC|1000|Hecla Mining Company Pfd Conv |61.72
20100421|422806109|HEI|146|HEICO CORP|52.80
20100421|423012202|HINKY|41|HEINEKEN NV ADR|25.08
20100421|423074103|HNZ|100|HEINZ H.J. CO|46.50
20100421|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100421|42326R109|HLCS|19894|HELICOS BIOSCIENCES CORPORATIO|0.75
20100421|42327V109|HTR|73|HELIOS TOTAL RETURN FD, INC|5.72
20100421|42327W206|HAV|1362|HELIOS ADVANTAGE INCOME FD, IN|6.97
20100421|42327X204|HIH|2440|HELIOS HIGH INCOME FD, INC|7.35
20100421|42328A203|HSA|751|HELIOS STRATEGIC INCOME FD, IN|5.41
20100421|42328Q109|HHY|502|HELIOS HIGH YIELD FUND,|8.58
20100421|423325307|OTE|46408|HELLENIC TELECOMM ORG ADS(RP1/|5.88
20100421|423452101|HP|1061|HELMERICH & PAYNE INC|40.62
20100421|42366C103|HEB|32418|HEMISPHERX BIOPHARMA INC|0.76
20100421|425166303|HLDCY|251|HENDERSON LAND DEV LTD SP ADR |6.67
20100421|425883105|HNNMY|872|Hennes & Mauritz AB Unsponsore|13.77
20100421|42689P104|HPLF|1375|HEPALIFE TECHNOLOGIES INC|0.14
20100421|42703Q104|HNB|700|HERALD NATIONAL BANK NEW YORK |3.56
20100421|427093109|HERO|14075|HERCULES OFFSHORE INC|4.38
20100421|427096508|HTGC|651|HERCULES TECHNOLOGY GROWTH CAP|11.24
20100421|42722X106|HFWA|436|HERITAGE FINL CORP|15.62
20100421|42725U109|HBOS|385|HERITAGE FINANCIAL GROUP|12.38
20100421|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|10.55
20100421|427398102|HRLY|867|HERLEY INDUSTRIES INC|15.36
20100421|427825104|HT|1083|HERSHA HOSPITALITY TR CL-A|5.32
20100421|42804T106|CUBA|1500|HERZFELD CARIBBEAN BASIN FUND |6.82
20100421|42805E108|HSKA|1650|HESKA CORP|0.83
20100421|42809H107|HES|2061|HESS CORPORATION|65.30
20100421|42822Q100|HEW|109|HEWITT ASSOCIATES INC|40.32
20100421|428236103|HPQ|271|HEWLETT-PACKARD CO|53.56
20100421|428291108|HXL|461|HEXCEL CORP (NEW)|14.61
20100421|428397202|HSCO|15012|HI SCORE CORP NEW COM STK (DE)|0.27
20100421|42840B101|HITK|170|HI-TECH PHARMACAL INC|23.12
20100421|43112C108|HLNT|3748176|HIGHLINE TECH INNOVATIONS INC |.
20100421|431284108|HIW|564|HIGHWOOD PROPERTIES INC|31.68
20100421|431571108|HI|409|HILLENBRAND INC COM|24.61
20100421|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|21.25
20100421|433406204|HINOY|23|HINO MOTORS LTD-ADR|42.94
20100421|433578507|HIT|121|HITACHI LTD ADR (10COM)NEW|41.76
20100421|434711107|HOKU|17754|HOKU CORP|2.59
20100421|434741203|HCMLY|1492|Holcim Limited Unsponsored ADR|15.27
20100421|435758305|HOC|386|HOLLY CORPORATION|25.05
20100421|435763107|HEP|485|HOLLY ENERGY PARTNERS, L.P. CO|45.06
20100421|436233100|HOLL|800|HOLLYWOOD MEDIA CORP|1.16
20100421|436440101|HOLX|180|HOLOGIC INC|18.22
20100421|436893200|HOMB|1|HOME BANCSHARES INC COM STK|28.25
20100421|437076102|HD|8535|HOME DEPOT INC|35.18
20100421|43710G105|HOME|660|HOME FED BANCORP INC COM STK N|15.97
20100421|43731T102|HMRTY|34|HOME RETAIL GROUP PLC SPONSORE|17.93
20100421|43737T106|HSYT|1500|Home System Group Common Stock|4.40
20100421|43737V101|HMTO|199800|HOME TOUCH HLDG CO COM STK (NV|0.25
20100421|43738D100|HVYB|1768|HOME VALLEY BANCORP INC (GRANT|0.39
20100421|43741E103|HCII|159|HOMEOWNERS CHOICE INC COM STK |7.00
20100421|438128308|HMC|200|HONDA MOTOR CO ADR ONE (1) COM|34.60
20100421|438516106|HON|1235|HONEYWELL INTERNATIONAL INC|46.38
20100421|438550303|HOKCY|357|HONG KONG&CHINA GAS LTD ADRNEW|2.65
20100421|43858B207|HPJ|13174|HONG KONG HIGHPOWER TECHNOLOGY|5.16
20100421|439554106|HHILY|16|HOPEWELL HWY INFRASTRUCTURE LT|6.70
20100421|439555301|HOWWY|10236|HOPEWELL HLDGS LTD SP ADR-NEW-|2.99
20100421|439734104|HFBC|13|HOPFED BANCORP INC|11.60
20100421|44040M101|HZNB|2500|HORIZON BANCORPORATION INC|0.25
20100421|44041U102|HGPI|8|HORIZON GROUP PROPERTIES INC|0.15
20100421|44044K101|HRZ|803|HORIZON LINES, INC.|5.99
20100421|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100421|440452100|HRL|1227|HORMEL FOODS CORPORATION|41.74
20100421|440694305|ZINC|1953|HORSEHEAD HLDG CORP COM STK (D|12.20
20100421|44106M409|HPTPRB|20|HOSPITALITY PROPERTIES TR 8.87|25.38
20100421|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|23.14
20100421|44107P104|HST|173|HOST HOTELS & RESORTS, INC|15.18
20100421|441339108|HOTT|3026|HOT TOPIC INC|7.92
20100421|44183U100|HUSA|4083|HOUSTON AMERICAN ENERGY CORP|12.68
20100421|44244K109|HWCC|1184|HOUSTON WIRE & CABLE COMPANY C|12.80
20100421|442487203|HOV|34648|HOVNANIAN ENTERPRISES INC|5.65
20100421|443251103|HOCPY|30|HOYA CORP SPONSORED ADR (JAPAN|26.48
20100421|443304100|HNP|1334|HUANENG PWR INTL ADR(40 ORD-N)|23.37
20100421|443683107|HCBK|159|HUDSON CITY BANCORP INC|14.51
20100421|444172100|HUVL|195|HUDSON VY HLDG CORP|27.34
20100421|444398101|HUGH|1|HUGHES COMMUNICATIONS INC COM |28.74
20100421|444717102|HGT|37|HUGOTON ROYALTY TST UBI|18.04
20100421|444723100|HFGB|276|HUIFENG BIO-PHARMACEUTICAL TEC|1.10
20100421|444859102|HUM|1520|HUMANA INC|45.17
20100421|446150104|HBAN|437|HUNTINGTON BANCSHARES INC|5.83
20100421|446150401|HBANP|16|HUNTINGTON BANCSHARES INC NON |982.26
20100421|44667X208|HPCCP|9488|HUNTINGTON PREFERRED CAPITAL, |23.70
20100421|447011107|HUN|1666|HUNTSMAN CORPORATION|11.78
20100421|447324104|HURC|1452|HURCO COMPANIES INC|19.62
20100421|448103101|HSQVY|100|HUSQUARVA AB SPONSORED ADR (SW|15.25
20100421|448407106|HTCH|300|HUTCHINSON TECHNOLOGY INC|7.01
20100421|448415208|HUWHY|28|HUTCHISON WHAMPOA LTD ADR|36.00
20100421|448876102|HYEG|175|HYDROGEN ENGINE CENTER, INC.|0.08
20100421|448880104|HYGN|15119|Hydrogenetics Inc Common Stock|.
20100421|448883207|HYGS|10|HYDROGENICS CORP NEW COM SHS (|4.83
20100421|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|7.73
20100421|448954107|HDY|3827|HYPERDYNAMICS CORP|1.26
20100421|449034107|HYFXY|64|Hyflux Ltd Unsponsored ADR (Si|49.29
20100421|44914V104|HDII|2094|HYPERTENSION DIAGNOSTICS INC|0.15
20100421|44924K205|ICBT|3647|ICBS LTD COMMON STOCK NEW (DE)|.
20100421|44925C103|ICFI|9|ICF INTERNATIONAL, INC.|24.30
20100421|44934S107|ICAD|3395|ICAD INC|1.81
20100421|44934T105|ICXT|1298|ICX TECHNOLOGIES INC COM STK (|6.76
20100421|44949K107|IEHC|50|IEH CORP|4.25
20100421|44949L105|IEC|381|IEC ELECTRONICS CORP|5.50
20100421|44951D108|BIN|94216|IESI-BFC Ltd Common Shares|19.12
20100421|449593102|IGOI|967|IGO, INC|1.89
20100421|449594100|IGSM|7020|IGSM GROUP, INC. COMMON STOCK |.
20100421|44977W106|PPR|1708|ING PRIME RATE TST SBI|6.12
20100421|44982G104|IGR|1118|ING CLARION GLOBAL REAL ESTATE|7.67
20100421|44982T106|IPEX|20000|IPEX, INC. (NEVADA)|0.03
20100421|44984A105|IPCM|97|IPC THE HOSPITALIST COMPANY, I|35.17
20100421|44984F104|IVOB|20759|INVO BIOSCIENCE INC COM STK (N|0.09
20100421|45031T872|ITCD|8329|ITC DELTACOM, INC. NEW|1.95
20100421|45031U101|SFI|173665|ISTAR FINANCIAL INC|5.93
20100421|45031U507|SFIPRE|2000|ISTAR FINANCIAL INC 7.875% PFD|15.00
20100421|45031U804|SFIPRI|160|ISTAR FINL INC PFD SER I|14.16
20100421|45031X204|ISTA|694|ISTA PHARMACEUTICALS INC COM N|3.90
20100421|450737101|IBDRY|139|IBERDROLA SA DPON ADR (SPAIN) |34.95
20100421|45074F102|IRVDY|231|IBERDROLA RENOVALES, S.A.|21.05
20100421|45082X103|SNF|250|THE IBERO-AMERICA FUND, INC|6.67
20100421|450828108|IBKC|235|IBERIABANK CORPORATION|62.62
20100421|450911102|ITT|1150|ITT CORPORATION;COM USD1|56.73
20100421|450913108|IAG|9205|IAMGOLD CORP|15.04
20100421|450936109|IAPLY|1881|ICAP PLC SPONSORED ADR (UK)|11.98
20100421|45103T107|ICLR|15|ICON PLC ADS|27.87
20100421|45104G104|IBN|443|ICICI BANK LTD ADS(RP 2EQTY SH|42.71
20100421|45104P104|ICGN|28|ICAGEN, INC.|0.68
20100421|451100101|IEP|2|ICAHN ENTERPRISES L.P|44.27
20100421|45129P105|IIBK|411|IDAHO INDEPENDENT BK COEUR DAL|5.75
20100421|451526107|IDCX|2209|iDcentrix, Inc. Common Stock|0.04
20100421|45166R204|IDIX|400|IDENIX PHARMACEUTICALS INC|4.70
20100421|451663108|IDARQ|1924925|IDEARC INC COM STK|.
20100421|45168D104|IDXX|295|IDEXX LABORATORIES CORP|60.09
20100421|45168L106|IDLM|100|IDLE MEDIA INC|1.50
20100421|45170U300|INIX|1064|Ifinix Corporation Common Stoc|0.01
20100421|45172K102|IKNX|20|IKONICS CORP (THE)|6.94
20100421|45172L100|CTC|3305|IFM INVESTMENTS LTD ADS RPSTG |5.77
20100421|451724108|ILNC|10707|ILINC COMMUNICATIONS INC|0.10
20100421|451920201|IDYLF|1000|IMAGING DYNAMICS COMPANY LTD|0.06
20100421|452308109|ITW|5021|ILLINOIS TOOL WORKS|50.71
20100421|452327109|ILMN|72|ILLUMINA INC.|37.49
20100421|452439201|DISK|14500|IMAGE ENTERTAINMENT INC|0.19
20100421|45244W100|IMDS|8151|IMAGING DIAGNOSTIC SYSTEM INC |0.06
20100421|45245E109|IMAX|43040|IMAX CORPORATION|18.69
20100421|45248F103|IMGG|269709|IMAGING3 INC|0.61
20100421|452526106|BLUD|65|IMMUCOR INC|21.62
20100421|45253H101|IMGN|21972|IMMUNOGEN INC|9.88
20100421|45253Q101|IMYN|223|IMMUNOSYN CORP COM STK (DE)|0.69
20100421|45254P508|IMPM|1200|IMPAC MTG HLDGS INC COM STK NE|4.26
20100421|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.37
20100421|452907108|IMMU|10298|IMMUNOMEDICS INC|3.72
20100421|452908106|IMRGA|560|IMREG INC CL-A|.
20100421|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100421|453038408|IMO|172|IMPERIAL OIL LTD|41.57
20100421|453142101|ITYBY|38|IMPERIAL TOBACCO GRP ADS(RP 2 |60.52
20100421|45337C102|INCY|124|INCYTE CORPORATION|13.99
20100421|453407108|IBCO|12000|INDEPENDENCE BREWING CO|0.01
20100421|453836108|INDB|213|INDEPENDENT BANK CORP (MASS)|26.69
20100421|453838104|IBCP|41419|INDEPENDENT BANK CORP (MICH)|0.76
20100421|45408X100|IGC|26090|INDIA GLOBALIZATON CAPITAL, IN|1.23
20100421|45409B107|QAI|59471|IQ HEDGE MULTI-STRATEGY COMPOS|27.40
20100421|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|26.74
20100421|45409B602|CPI|660|INDEXIQ ETF TR IQ CPI INFLATIO|24.96
20100421|45409B768|SKOR|225|IQ SOUTH KOREA SMALL CAP ETF|25.49
20100421|45409B800|MNA|10173|IQ ARB MERGER ARBITRAGE ETF|26.06
20100421|45409B826|KROO|315|INDEXIQ ETF TR IQ AUSTRALIA SM|26.39
20100421|45409B867|CNDA|17|INDEXIQ ETF TR IQ CANADA SMALL|26.33
20100421|45409B883|GRES|329|INDEXIQ ETF TR IQ ARB GLOBAL R|27.61
20100421|455687103|IMEEF|115000|INDICATOR MINERALS INC|0.10
20100421|455688101|IDGG|16361|Indigo-Energy, Inc. Common Sto|0.06
20100421|455793109|IDEXY|60|INDUSTRIA DE DISENO TEXTIL IND|13.25
20100421|456314103|IDSA|300|INDUSTRIAL SVCS AMER INC (FL) |16.35
20100421|456463108|IBA|87|INDUSTRIAS BACHOCO S.A.B DE C.|20.90
20100421|456607100|IDMCQ|78173|INDYMAC BANCORP,INC.|0.04
20100421|456615103|NRGY|720|INERGY L.P.|38.36
20100421|45662H106|IFHR|37|INFE- HUMAN RES INC|.
20100421|45665G303|INFI|79|INFINITY PHARMACEUTICALS INC C|6.60
20100421|45665Q103|IPCC|11|INFINITY PROPERTY & CASUALTY C|46.73
20100421|45668X204|IFLG|1089|INFOLOGIX INC COM STK (DE)|5.16
20100421|45677U100|IFMX|4255|INFORMEDIX HLDGS INC|.
20100421|45678X103|ISPIE|29709|INFOSPI INC COM STK|0.02
20100421|456788108|INFY|479|INFOSYS TECHNOLOGIES LTD ADS|62.23
20100421|456837103|ING|4349|ING GROEP NV ADS (BEAR DEP RCT|10.27
20100421|456837202|IND|882|ING GROEP N.V.% ING PERPETUAL |21.00
20100421|456837301|INZ|325|ING GROEP NV PERPETUAL DEBT SE|21.34
20100421|456837400|ISP|120|ING GROEP NV PERPETUAL DEBT SE|18.99
20100421|456837509|ISG|1141|ING GROEP, N.V. PERPETUAL DENT|18.88
20100421|456837608|ISF|1421|ING Group, N.V. Perp Hybrid Ca|19.19
20100421|456837806|IGK|947|ING GROEP NV PERPETUAL HYBRID |24.32
20100421|45684E107|IGD|1490|ING GLOBAL EQUITY DIVIDEND AND|12.88
20100421|45684Q100|IID|276|ING INTERNATIONAL HIGH DIVIDEN|13.34
20100421|45685U100|IDE|1378|ING INFRASTRUCTURE, INDUSTRIAL|19.72
20100421|457030104|IMKTA|192|INGLES MARKETS INC CL-A|16.81
20100421|45719T103|INHX|3250|INHIBITEX INC|1.90
20100421|457461200|IRC|33|INLAND REAL ESTATE CORP|9.33
20100421|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100421|457642205|INOD|3380|INNODATA ISOGEN INC|3.80
20100421|45765U103|NSIT|774|INSIGHT ENTERPRISES INC|16.20
20100421|45765Y105|ISIG|350|INSIGNIA SYSTEMS INC|6.85
20100421|457667103|INSU|3000|INSITUFORM TECHNOLOGIES CL-A|26.68
20100421|457669208|INSM|3471|INSMED INC-NEW|1.14
20100421|45767M109|INOC|400|INNOTRAC CORP|1.60
20100421|45769Q108|ICTN|4934|INNOVATIVE COMMUNI TECHS INC|.
20100421|45773P104|IRBL|456|INROB TECH, LTD|.
20100421|45773Y105|INWK|3300|INNERWORKINGS INC COM STK|5.66
20100421|457733103|ISPH|1970|INSPIRE PHARMACEUTICALS INC|6.89
20100421|45774W108|IIIN|15|INSTEEL INDUSTRIES INC|11.20
20100421|45776K102|ISGT|5000|INSIGHT HEALTH SVCS HLDGS CORP|0.20
20100421|45776L209|INVA|7068|INOVA TECHNOLOGY INC COM STK N|3.90
20100421|45777T102|INV|98|INNOVARO INC ,COM STK|3.85
20100421|45790H101|IPXHY|142|INPEX CORPORATION UNSPONSORED |73.96
20100421|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |1.21
20100421|45810H107|ISYS|3258|INTEGRAL SYSTEMS INC (MD)|9.92
20100421|45810N302|INMD|100|INTEGRAMED AMERICA INC|8.79
20100421|45811Q403|INSQ|8687|INSYNQ INC NEW COM STK (NV)|.
20100421|458118106|IDTI|609|INTEGRATED DEVICE TECH INC|7.08
20100421|45814P105|IBNK|10064|INTEGRA BANK CORP|0.69
20100421|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100421|45822P105|TEG|1000|INTEGRYS ENERGY GROUP INC COM |48.58
20100421|45822R101|IGXT|15933|INTELGENX TECHNOLOGIES CORP CO|0.35
20100421|45840J107|IDC|731|INTERACTIVE DATA CORP|33.78
20100421|45841N107|IBKR|100|INTERACTIVE BROKERS GROUP, IN |16.30
20100421|45857P301|IHG|4838|INTERCONTINENTAL HOTELS GROUP |16.09
20100421|458665106|IFSIA|948|INTERFACE INC CL-A|12.61
20100421|45867G101|IDCC|18559|INTERDIGITAL|29.58
20100421|458685104|INTG|81|INTERGROUP CORP|12.00
20100421|458738101|ILI|2578|INTERLEUKIN GENETICS INC|0.69
20100421|458742103|ILNTQ|102989|INTERLIANT INC|.
20100421|45881M100|IMCB|44|INTERMOUNTAIN COMMUNITY BANCRP|2.40
20100421|45884X103|ITMN|713|INTERMUNE INC|46.20
20100421|45885E203|IAX|240|INTL ABSORBENTS INC-NEW|4.70
20100421|459028106|IAAC|409|INTL ASSET HOLDING CORP|16.17
20100421|459039103|IAUS|992|INTL AUTOMATED SYS|0.25
20100421|459044103|IBOC|1|INTL BANCSHARES CORP (TX)|23.90
20100421|459200101|IBM|2225|INTL BUSINESS MACHINES CORP|129.69
20100421|45928H106|ICO|1562|INTERNATIONAL COAL GROUP INC|5.29
20100421|459357109|INCCE|14064|INTERNATIONAL CONSOLIDATED COM|0.02
20100421|459506101|IFF|46|INTL FLAVORS & FRAGRANCES|50.61
20100421|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|4.15
20100421|459902102|IGT|11981|INTL GAME TECHNOLOGY|19.30
20100421|459959102|IPBXF|3000|INTERNATIONAL PBX VENTURES (F)|0.24
20100421|46010L302|IOGA|97|International Oil & Gas Holdin|1.19
20100421|460146103|IP|3406|INTERNATIONAL PAPER CO|27.42
20100421|46018M104|IPRPY|105|INTERNATIONAL PWR ADS(10 ORD) |51.25
20100421|460254105|IRF|285|INTL RECTIFIER CORP|24.61
20100421|460378102|ISCO|354039|International Stem Cell Corpor|2.29
20100421|46051L104|THM|2811|INTL TOWER HILL MINES LTD|7.10
20100421|460588106|IPAH|1500|INTERPHARM HOLDINGS,INC.|0.02
20100421|46059C205|ICGE|2614|INTERNET CAPITAL GROUP INC NEW|10.28
20100421|46059T109|IIJI|110|INTERNET INITIATIVE JPN INC AD|5.84
20100421|460608102|INET|1034|INTERNET BRANDS, INC. CLASS A |10.57
20100421|460615107|IPLY|2727|INTERPLAY ENTERTAINMENT CORP|0.05
20100421|460690803|INPGP|60|Interpublic Group Cos Inc Perp|930.00
20100421|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|3.13
20100421|460927106|IBCA|1358|INTERVEST BANCSHARES CORP CLA |4.76
20100421|460951106|IOC|4564|INTEROIL CORP (F)|71.14
20100421|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100421|461070864|IPLPRC|300|INTERSTATE PWR & LIGHT CO PFD |27.11
20100421|461070872|IPLPRB|63|INTERSTATE POWER & LIGHT CO 8.|29.29
20100421|461147100|INTT|600|INTEST CORPORATION|2.65
20100421|46120E602|ISRG|26105|INTUITIVE SURGICAL INC|366.68
20100421|461202103|INTU|16891|INTUIT INC|35.43
20100421|46121E205|INTZ|1375|INTRUSION INC NEW|0.80
20100421|46121H109|IIN|95|INTRICON CORPORATON|4.35
20100421|46121Y102|IPI|784|INTREPID POTASH, INC|27.02
20100421|461214108|SNAK|1422|INVENTURE GROUP INC (THE) COM |3.65
20100421|46122B101|IORG|480|INTREORG SYSTEMS INC COM STK (|0.27
20100421|46122E105|VTIV|16259|INVENTIV HEALTH INC|24.55
20100421|46122W105|INUV|2237|INUVO, INC COM|0.23
20100421|46126P106|IMA|1320|INVERNESS MEDICAL INNOVATIONS |38.74
20100421|46126P304|IMAPRB|38|INVERNESS MED INNOVATIONS INC |263.42
20100421|46145F105|ITG|1127|INVESTMENT TECH GROUP INC(NEW)|17.45
20100421|46146P102|ISBC|500|INVESTORS BANCORP INC|13.75
20100421|461730103|IRET|780|INVESTORS REAL ESTATE TR SBI|8.71
20100421|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|25.16
20100421|461804106|ITIC|69|INVESTORS TITLE CO|34.25
20100421|461838302|IVIT|30662050|INVICTA GROUP, INC. NEW COMMON|.
20100421|46185W109|INXI|1000|INX, INC.|4.72
20100421|462044108|IO|1743|ION GEOPHYSICAL CORPORATION|6.15
20100421|462594201|IWA|111|IOWA TELECOMMUNICATIONS SERVIC|16.91
20100421|46261V108|IPAS|11439|IPASS INC|1.31
20100421|46264M303|IRBS|18655|IR BIOSCIENCES HOLDINGS, INC. |0.31
20100421|46267Q103|IRE|25409|GOVERNOR-BK OF IRELND ADS(4ORD|10.14
20100421|46267T206|IRLD|7500|Ireland Inc. New Common Stock |1.00
20100421|46269C102|IRDM|653|IRIDIUM COMM INC COM STK (NY) |8.26
20100421|46269C110|IRDMW|20|IRIDIUM COMM INC WTS EXP 02/14|2.49
20100421|46270W105|IRIS|94|IRIS INTERNATIONAL INC|11.75
20100421|462846106|IRM|20018|IRON MOUNTAIN INC DELAWARE|27.74
20100421|463664607|IRSN|430|IRVINE SENSORS CORP|0.31
20100421|464214105|ISBA|600|ISABELLA BANK CORPORATION COM |17.55
20100421|46428Q109|SLV|100|ISHARES SILVER TRUST|17.48
20100421|46428R107|GSG|1215|ISHARES S&P GSCI CMDITY-INDEXE|31.68
20100421|464285105|IAU|30273|ISHARES COMEX GOLD TRUST|111.54
20100421|464286103|EWA|8|ISHARES MSCI AUSTRALIA IDX FD |24.68
20100421|464286202|EWO|1032|ISHARES MSCI AUSTRIA INVESTABL|20.83
20100421|464286301|EWK|33|ISHARES MSCI BELGIUM INVESTABL|13.14
20100421|464286400|EWZ|750|ISHARES MSCI BRAZIL|73.69
20100421|464286509|EWC|958|ISHARES MSCI CANADA INDEX FD|28.64
20100421|464286582|SCJ|117|ISHARES MSCI JAPAN SMALL CAP I|43.92
20100421|464286608|EZU|8920|ISHARES MSCI EMU INDEX FUND|36.57
20100421|464286632|EIS|636|ISHARES INC MCSI ISRAEL CAPPED|57.83
20100421|464286657|BKF|19043|ISHARES INC MCSI BRIC INDEX FD|46.96
20100421|464286665|EPP|664|ISHARES PACIFIC EX-JAPAN INDEX|44.19
20100421|464286673|EWS|820|ISHS MSCI SINGAPRE(FREE)IDX FD|12.15
20100421|464286699|EWU|8523|ISHS MSCI UTD KINGDOM IDX FD|16.82
20100421|464286707|EWQ|18521|ISHARES MSCI FRANCE INDEX FD|25.28
20100421|464286731|EWT|1000|ISHARES MSCI TAIWAN INDEX FUND|12.70
20100421|464286749|EWL|208|ISHARES MSCI SWITZERLND IDX FD|23.10
20100421|464286756|EWD|44|ISHARES MSCI SWEDEN INDEX FD|26.94
20100421|464286764|EWP|840|ISHARES MSCI SPAIN INDEX FD|43.53
20100421|464286772|EWY|2627|ISHS MSCI SOUTH KOREA IDX FD|51.70
20100421|464286780|EZA|881|ISHARES MSCI SOUTH AFRICA INDE|60.17
20100421|464286814|EWN|765|ISHARES MSCI NETHERLNDS INVEST|21.03
20100421|464286822|EWW|543911|ISHARES MSCI MEXICO INVESTABLE|54.54
20100421|464286830|EWM|334|ISHS MSCI MALAYSIA(FREE)IDXFD |11.99
20100421|464286855|EWI|706|ISHARES MSCI ITALY INDEX FD|18.49
20100421|464286871|EWH|20904|ISHARES MSCI HONG KONG IDX FD |16.35
20100421|464287101|OEF|151|ISHARES S&P 100 INDEX FD|55.23
20100421|464287135|NY|48|ISHARES NYSE 100 INDEX FUND|58.75
20100421|464287150|ISI|567|ISHARES S&P 1500 INDEX FD|54.69
20100421|464287168|DVY|3369|ISHARES DOW JONES SELECT DIVID|47.68
20100421|464287176|TIP|177|ISHARES BARCLAYS TREAS INFLATI|104.65
20100421|464287184|FXI|286099|ISHARES FTSE/XINHUA CHINA 25 I|42.59
20100421|464287192|IYT|166|ISHARES DOW JONES TRANSP AVG I|83.94
20100421|464287200|IVV|18965|ISHARES S&P 500 INDEX FUND|121.28
20100421|464287226|AGG|207|ISHARES BARCLAYS U.S. AGGR BON|104.40
20100421|464287234|EEM|2233549|ISHARES MSCI EMERGING MARKETS |42.79
20100421|464287242|LQD|114|ISHARES IBOXX $ INVESTOP INVES|106.19
20100421|464287275|IXP|753|ISHARES S&P GLOBAL TELECOMMUNI|53.89
20100421|464287291|IXN|1567|ISHARES S&P GLOBAL INFORMATION|59.85
20100421|464287341|IXC|964|ISHARES S&P GLOBAL ENERGY SECT|36.91
20100421|464287390|ILF|17|ISHARES S&P LATIN AMERICA 40 I|48.44
20100421|464287408|IVE|748|ISHARES S&P 500 VALUE INDEX FU|58.58
20100421|464287432|TLT|809|ISHARES BARCLAYS 20+ YEAR TREA|89.96
20100421|464287440|IEF|2150|ISHARES BARCLAYS|89.75
20100421|464287457|SHY|70|ISHARES BARCLAYS 1-3 YEAR TREA|83.36
20100421|464287465|EFA|69366|ISHARES TR MSCI EAFE INDEX FD |56.92
20100421|464287473|IWS|553|ISHARES RUSSELL MIDCAP VALUE I|42.28
20100421|464287499|IWR|372|ISHARES RUSSELL MIDCAP INDEX F|93.41
20100421|464287515|IGV|469|ISHARES TR S&P GSTI SOFTWARE I|50.38
20100421|464287523|IGW|344|ISHARES TR S&P GSTI SEMICONDUC|53.22
20100421|464287549|IGM|292|ISHARES TR S&P GSTI TECHNOLOGY|57.75
20100421|464287556|IBB|448|ISHARES NASDAQ BIOTECHNOLOGY I|92.28
20100421|464287564|ICF|804|ISHARE COHEN&STEERS RLTY MAJOR|58.79
20100421|464287572|IOO|488|ISHARES S&P GLOBL 100 INDEX FD|62.02
20100421|464287614|IWF|653|ISHARES RUSSELL 1000 GR IND|53.43
20100421|464287622|IWB|195|ISHARES RUSSELL 1000 INDEX FD |66.79
20100421|464287648|IWO|201205|ISHARES RUSSELL 2000 GWT IDX F|77.27
20100421|464287655|IWM|3898908|ISHARES RUSSELL 2000 INDEX|72.10
20100421|464287663|IWW|718|ISHARES RUSSELL3000 VAL IDX FD|83.52
20100421|464287689|IWV|947|ISHARES RUSSELL 3000 INDEX|71.43
20100421|464287739|IYR|3752|ISHARES DJ US REAL EST IDX FD |51.27
20100421|464287754|IYJ|2|ISHARES DJ US INDL SECT IDX FD|60.73
20100421|464287788|IYF|403|ISHARES DJ US FIN'L SEC INDEX |59.89
20100421|464287804|IJR|700|ISHARES S&P SM CAP 600 INDEX|63.27
20100421|464287812|IYK|71401|ISHARS DJ US CONSUMER GOODS SE|59.97
20100421|464287838|IYM|108864|ISHARS DJ US BASICMAT SECT IDX|64.69
20100421|464287846|IYY|372|ISHARES TR DOW JONES U.S. INDE|60.39
20100421|464287861|IEV|1639|ISHARES S&P EUROPE 350 INDEX|39.10
20100421|464287887|IJT|366|ISHARES S&P SMALL CAP 600 GROW|64.86
20100421|464288109|JKF|118|ISHARES MORNINGSTAR LARGE VALU|58.06
20100421|464288117|IGOV|190|ISHARES S&P/CITIGROUP INTERNAT|99.99
20100421|464288125|ISHG|3072|ISHARES S&P/CITIGROUP 1-3 YEAR|100.71
20100421|464288166|AGZ|239|ISHARES LEHMAN AGENCY BOND FUN|108.09
20100421|464288174|WOOD|121|ISHARES S&P GLOBAL TIMBER & FO|43.78
20100421|464288182|AAXJ|611|ISHARES MSCI ALL COUNTRY ASIA |58.07
20100421|464288216|EMIF|11217|ISHARES S&P EMERGING MARKETS I|31.24
20100421|464288224|ICLN|208|ISHARES S&P GLOBAL CLEAN ENERG|19.34
20100421|464288232|NUCL|475|ISHARES S&P GLOBAL NUCLEAR ENE|40.85
20100421|464288273|SCZ|775238|ISHARES TR MSCI EAFE SMALL CAP|38.54
20100421|464288281|EMB|95370|ISHARES JPMORGAN USD EMERGING |105.35
20100421|464288307|JKH|31|ISHARE MORNINGSTAR MID GROWTH |85.05
20100421|464288323|NYF|665|ISHARES S&P AMT-FREE MUNI BOND|105.11
20100421|464288356|CMF|363|ISHARES S&P CA AMT-FREE MUNI B|106.48
20100421|464288414|MUB|588|ISHARES S&P NATL AMT-FREE MUNI|103.43
20100421|464288422|WPS|437|ISHRS S&P DEVELOPED EX-US PPTY|31.38
20100421|464288430|AIA|100|ISHARES S&P ASIA 50 INDEX FUND|41.43
20100421|464288448|IDV|196|ISHARES DOW JONES INTERNATIONA|32.46
20100421|464288455|IFNA|40|ISHRS FTSE EPRA/NAREIT NORTH A|36.60
20100421|464288463|IFAS|303|ISHRS FTSE EPRA/NAREIT ASIA IN|29.11
20100421|464288471|IFEU|75|ISHRS FTSE EPRA/NAREIT EUROPE |28.55
20100421|464288489|IFGL|10411|ISHRS FTSE EPRA/NAREIT GLOBAL |29.19
20100421|464288497|IFSM|1|ISHRS FTSE DEVEL SM CAP EX-NOR|35.30
20100421|464288513|HYG|108857|ISHARES TR IBOXX $ HIGH YIELD |89.24
20100421|464288521|FTY|250|ISHARES TR FTSE NAREIT R/EST 5|30.50
20100421|464288539|REM|1493|ISHARES|15.55
20100421|464288547|RTL|596|ISHARES FTSE NAREIT RETAIL CAP|24.62
20100421|464288588|MBB|35294|ISHARES BARCLAYS MBS BOND FD|106.98
20100421|464288596|GBF|144|ISHARES BARCLAYS GOVT CR BD FD|105.90
20100421|464288604|JKK|170|ISHARES MORNINGSTAR SMALL GROW|73.41
20100421|464288612|GVI|200|ISHARES BARCLAYS INTERMED GOVT|106.23
20100421|464288620|CFT|536|ISHARES BARCLAYS CR BD FD|102.86
20100421|464288638|CIU|729|ISHARES BARCLAYS INTERMEDIATE |104.43
20100421|464288646|CSJ|52875|ISHARES BARCLAYS 1-3 YR CD BD |104.44
20100421|464288653|TLH|18745|ISHARES BARCLAYS 10-20 YR TREA|108.04
20100421|464288661|IEI|346|ISHARES BARCLAYS 3-7 YR TREAS |111.25
20100421|464288679|SHV|558|ISHARES|110.19
20100421|464288695|MXI|11104|ISHARES S&P GLOBAL MATERIALS S|63.79
20100421|464288703|JKL|179|ISHARES MORNINGSTAR SMALL VALU|78.47
20100421|464288711|JXI|257|ISHARES S&P GLOBAL UTILITIES S|46.62
20100421|464288729|EXI|4605|ISHARES S&P GLOBAL INDUSTRIALS|50.06
20100421|464288737|KXI|486|ISHARES S&P GLOBAL CONSUMER ST|58.94
20100421|464288745|RXI|97|ISHARES S&P GLOBAL CONSUMER DI|48.52
20100421|464288752|ITB|4728|ISHARES TR DOW JONES US HOME C|14.22
20100421|464288778|IAT|100|ISHARES TR DOW JONES US REGION|26.64
20100421|464288786|IAK|80925|ISHARES TR DOW JONES US INS IN|31.65
20100421|464288794|IAI|155708|ISHARES TR DOW JONES US BROKER|29.41
20100421|464288802|KLD|90|ISHARES FTSE KLD SELECT SOCIAL|52.80
20100421|464288810|IHI|14678|ISHARES TR DOW JONES US MEDICA|60.00
20100421|464288828|IHF|345|ISHARES TR DOW JONES US HEALTH|52.41
20100421|464288836|IHE|98|ISHARES TR DOW JONES US PHARMA|60.36
20100421|464288851|IEO|31136|ISHARES TR DOWN JONES US OIL &|57.27
20100421|464288869|IWC|500860|RUSSELL MICROCAP INDEX|46.51
20100421|464288877|EFV|1382|MSCI EAFE VALUE INDEX FUND|51.90
20100421|464289107|TGR|3078|ISHARES S&P TARGET DATE RETIRE|28.84
20100421|464289172|EMFN|10|ISHARS MSCI EMERGING MKTS FINA|26.07
20100421|464289206|TZD|11|ISHARES S&P TARGET DATE 2010 I|29.93
20100421|464289271|MUAF|3076|ISHARES TR 2017 S&P AMT-FREE M|52.37
20100421|464289313|MUAE|450|ISHARES TR 2016 S&P AMT-FREE M|50.58
20100421|464289503|TZI|70|ISHARES S&P TARGET DATE 2025 I|31.74
20100421|464289511|CLY|437|ISHARES TR 10+ YR CR BD FD|51.28
20100421|464289529|INDY|104733|ISHARES S&P INDIA NIFTY 50 IND|27.15
20100421|464289602|TZL|3020|ISHARES S&P TARGET DATE 2030 I|32.02
20100421|464289800|TZV|590|ISHARES S&P TARGET DATE 2040 I|32.35
20100421|464289842|EPU|396|ISHARES MSCI ALL PERU CAPPED I|34.24
20100421|464289859|AOA|447|ISHARES S&P AGGRESSIVE ALLOCAT|32.46
20100421|464289867|AOR|2418|ISHARES S&P GROWTH ALLOCATION |30.38
20100421|464289875|AOM|1836|ISHARES S&P MODERATE ALLOCATIO|29.10
20100421|464289883|AOK|12412|ISHARES S&P CONSERVATIVE ALLOC|28.11
20100421|46432L104|ISLN|1000|ISILON SYSTEMS, INC. COM|10.43
20100421|464330109|ISIS|5770|ISIS PHARMACEUTICALS|10.80
20100421|46489V104|ISR|1841|ISORAY INC|1.15
20100421|465141406|ISRL|182|ISRAMCO INC|69.02
20100421|465562106|ITUB|125870|ITAU UNIBANCO BANCO HLDGS S.A.|21.74
20100421|46564T107|ITI|180|ITERIS, INC.|2.06
20100421|465717106|ITOCY|211|ITOCHU CORP-ADR-|91.13
20100421|46574A106|IKTO|41330|ITOKK, INC. COMMON STOCK|0.13
20100421|465741106|ITRI|31255|ITRON INC|75.65
20100421|465790103|IVAN|4925|IVANHOE ENERGY INC|3.27
20100421|465927101|JNRRF|1303|JNR RESOURCES INC (F)|0.19
20100421|46600W106|IXYS|84|IXYS CORP (DEL)|9.74
20100421|466090107|JASO|2151|JA SOLAR HOLDINGS CO., LTD. AD|6.01
20100421|46611B109|JBII|9051|JBI, INC. NEW COMMON STOCK|5.38
20100421|466110103|JBSAY|311|JBS S A Sponsored ADR (Brazil)|9.87
20100421|46612H402|JCG|503|J. CREW GROUP, INC.|46.00
20100421|46612J507|JDSU|27|JDS UNIPHASE CANADA LTD COMMON|13.38
20100421|46612K108|JDAS|1493|JDA SOFTWARE GROUP INC|28.19
20100421|46614H400|JERT|9809|JER INVESTORS TRUST INC. COM (|0.17
20100421|46623D200|JPMPRJ|30000|JP MORGAN CHASE CAPITAL X PFD |25.39
20100421|46625H100|JPM|880|JPMORGAN CHASE & CO COM STK|45.88
20100421|46625H621|JPMPRI|4000|JPMORGAN CHASE & CO DEP SHS RE|28.13
20100421|46625H696|JPMPRG|3|JP MORGN CHASE DEP RP1/4 5.49%|48.51
20100421|46625H712|JPMPRF|21|JPMORGAN CHASE & CO DEP RPSTG |48.33
20100421|46626V207|JPMPRK|2695|JP MORGAN CHASE CAP XI SER K|23.02
20100421|46626X203|JPMPRX|7681|JP MORGAN CHASE CAPITAL XII TR|24.10
20100421|466295102|JXHLY|48|JX HOLDINGS, INC. UNSPONSORED |11.40
20100421|466313103|JBL|62|JABIL CIRCUIT INC|16.38
20100421|46634E114|JPMWS|812|JPMORGAN CHASE & CO WTS EXP 10|15.99
20100421|466367109|JACK|4|JACK IN THE BOX INC.|24.54
20100421|468202106|JTX|109897|JACKSON HEWITT TAX SERVICE|1.76
20100421|469783104|JACO|437|JACO ELECTRONICS INC|0.55
20100421|469814107|JEC|343|JACOBS ENGINEERING GROUP INC|47.57
20100421|47009M103|JAG|1252|JAGUAR MINING INC|10.29
20100421|47012E106|JAKK|64|JAKKS PACIFIC INC|15.14
20100421|47023A101|JMBA|35|JAMBA, INC. COM STK|3.40
20100421|470355207|JRCC|1004|JAMES RIVER COAL NEW|16.83
20100421|471040105|JALSQ|20519|JAPAN AIRLINES|0.84
20100421|47109U104|JOF|2177|JAPAN SMALLER CAPITALIZATION F|9.55
20100421|471105106|JAPAY|500|Japan Tobacco Unsponsored ADR |7.65
20100421|471109108|JAH|419|JARDEN CORPORATION|32.49
20100421|471115402|JMHLY|1404|JARDINE MATHESON HLDGS LTD ADR|36.50
20100421|47116H104|JSMN|2762|JASMINE LTD|.
20100421|47189N103|JCOF|154305|JAVALUTION COFFEE CO COM STK (|0.07
20100421|47189R104|JAVO|29926|JAVO BEVERAGE COMPANY INC|0.15
20100421|472100106|JYHW|255358|Jayhawk Energy, Inc. Common St|0.71
20100421|472147107|JAZZ|2|JAZZ PHARMACEUTICALS INC COM S|10.34
20100421|472319102|JEF|2707|JEFFERIES GROUP INC(NEW)|25.03
20100421|472375104|JFBI|34|JEFFERSON BANCSHARES INC|4.49
20100421|476493101|JRONY|132|Jeronimo Martins SGPS SA Unspo|20.81
20100421|477143101|JBLU|54416|JETBLUE AIRWAYS CORPORATION|6.71
20100421|47737M102|JIXAY|801|JIANGXI COPPER CO LTD SPONS AD|88.52
20100421|477373104|JEXYY|3211|JIANGSU EXPRESSWAY CO LTD SPON|18.50
20100421|47758P307|JAS|2182|JO-ANN STORES INC|43.28
20100421|47758X102|JINFF|445|JINSHAN GOLD MINES INC|5.85
20100421|47759G108|JNGW|37550|Jingwei International Limited |4.80
20100421|47777N101|JOEZ|1825|JOE'S JEANS INC COM|2.76
20100421|478160104|JNJ|72|JOHNSON AND JOHNSON|65.99
20100421|478366107|JCI|42074|JOHNSON CONTROLS INC|34.25
20100421|479142309|JMPLY|50|JOHNSON MATTHEY PUB SPONS ADR |54.10
20100421|480074103|JNY|27560|JONES APPAREL GROUP INC|21.36
20100421|48020Q107|JLL|788|JONES LANG LASALLE INC|76.83
20100421|48023P106|JSDA|51|JONES SODA CO|1.25
20100421|480838101|JOSB|2496|JOS A BANK CLOTHIERS INC|61.26
20100421|481165108|JOYG|9483|JOY GLOBAL INC|60.86
20100421|48122F207|JPMPRY|48900|JPMORGAN CHASE CAP XIV 6.2% CA|23.71
20100421|481228203|JPMPRP|13|JPMORGAN CHASE CAP XVI 6375 TR|24.33
20100421|48123W209|JPMPRW|170|JP MORGAN CHASE CAP XXIV GTD C|25.20
20100421|48124G104|JPMPRZ|200|J P MORGAN CHASE & CO CAP SECS|27.39
20100421|48125E207|JPMPRC|10343|JPMORGAN CHASE CAPITAL XXIX 6.|24.12
20100421|48131M102|JUHL|8211|JUHL WIND INC COM STK|2.00
20100421|48137C108|JBAXY|2869|JULIUS BAER GROUP LTD UNSPONSO|6.90
20100421|48138T100|JUMT|6000|JUMA TECHNOLOGY CORP. COM STK |0.14
20100421|48206M102|JUPIY|1082|JUPITER TELECOMMUNICATIONS CO |65.06
20100421|48238M104|KATX|433309|KAT Exploration Inc Common Sto|0.06
20100421|48238T109|KAR|1206|KAR AUCTION SVCS INC (DE)|15.50
20100421|48241A105|KB|2978|KB FINL GROUP INC SPONSORED AD|50.62
20100421|48248A306|KFN|147|KKR FINANCIAL HOLDINGS LLC COM|8.95
20100421|482480100|KLAC|71048|KLA-TENCOR CORP|33.46
20100421|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100421|48268K101|KT|1|KT CORP ADS (EACH REP 1/2 OF A|21.35
20100421|48273U102|LRN|329|K12, INC COM STK|24.59
20100421|482740206|KVA|10986|K-V PHARMACEUTICALS CO CL A|1.69
20100421|48277D205|KWGBF|43943|KWG RESOURCES INC-NEW|0.13
20100421|482774106|KWHAY|5000|K WAH INTL HLDGS LTD SPONS ADR|3.71
20100421|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100421|483007704|KALU|2694|KAISER ALUMINUM CORP NEW|40.03
20100421|483548103|KAMN|5000|KAMAN CORP CL-A|25.96
20100421|48562P103|KS|976|KapStone Paper and Packaging C|12.46
20100421|486359201|KWHIY|12|KAWASAKI HEAVY INDS LTD ADR|11.38
20100421|486587108|KDN|237|KAYDON CORP|41.41
20100421|486606106|KYN|118|KAYNE ANDERSON MLP INVESTMENT |26.82
20100421|48666K109|KBH|8962|KB HOME|17.41
20100421|487169104|KRNY|58|KEARNY FINANCIAL|10.46
20100421|487275109|KGN|446|Keegan Resources Inc Ordinary |6.28
20100421|487584104|KEI|203|KEITHLEY INSTRUMENTS INC|7.01
20100421|487836108|K|5364|KELLOGG CO|53.61
20100421|48880L107|KNDL|78|KENDLE INTL INC|19.40
20100421|489170100|KMT|220|KENNAMETAL INC|31.56
20100421|491292108|KFFB|365|KENTUCKY FIRST FEDERAL BANCORP|10.48
20100421|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.16
20100421|492051305|KPELY|74|KEPPEL LTD SPONSORED ADR|14.05
20100421|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |32.04
20100421|492515101|KERX|79134|KERYX BIOPHARMACEUTICALS, INC.|4.25
20100421|492854104|KEQU|353|KEWAUNEE SCIENTIFIC CORP|13.97
20100421|493143101|KTEC|365|KEY TECHNOLOGY INC|14.22
20100421|493144109|KTCC|315|KEY TRONIC CORP|5.66
20100421|493267108|KEY|5550|KEYCORP (NEW)|8.58
20100421|49327Q204|KEYPRE|285|KEYCORP CAP IX TR PFD SECS|21.71
20100421|493312201|KEYO|100|KeyOn Communications Holdings,|0.85
20100421|49427F108|KRC|10297|KILROY REALTY CORP|34.94
20100421|49427F504|KRCPRF|400|KILROY REALTY CORPORATION PFD |24.39
20100421|49435N101|KBX|26864|KIMBER RESOURCES INC (CANADA) |1.07
20100421|494386204|KCDMY|81|KIMBERLY-CLARK DE MEXICO S A B|29.43
20100421|49446R109|KIM|1215|KIMCO REALTY CORPORATION|15.12
20100421|49446R869|KIMPRF|585|KIMCO REALTY CORP DEP SHS REPS|23.10
20100421|49455U100|KMR|185|KINDER MORGAN MANAGEMENT LLC|59.99
20100421|494550106|KMP|8764|KINDER MORGAN ENER PNTRS L.P. |67.54
20100421|494580103|KND|148|KINDRED HEALTHCARE INC|18.19
20100421|495582108|KG|1124|KING PHARMACEUTICALS,INC|11.50
20100421|495724403|KGFHY|6712|KINGFISHER PLC SPON ADR(NEW)|7.28
20100421|496902404|KGC|230|KINROSS GOLD CORP NEW|17.79
20100421|496904103|KFS|44000|KINGSWAY FINANCIAL SVCS INC|2.50
20100421|497266106|KEX|282|KIRBY CORPORATION|40.47
20100421|497498105|KIRK|278|KIRKLANDS INC|23.79
20100421|49834M100|KLBAY|400|KLABIN SA SPONS ADR|30.72
20100421|49834X106|KWBT|42800|KIWA BIO TECH PRODS GROUP CORP|.
20100421|498696103|KLNDF|28|KLONDEX MINES LTD|1.43
20100421|498904200|KNL|1015|KNOLL INC (NEW)|12.88
20100421|499005106|NITE|849|KNIGHT CAPITAL GROUP, INC. CLA|14.44
20100421|499039105|KNPRF|94490|KNIGHT RESOURCES LTD|0.11
20100421|499064103|KNX|395|KNIGHT TRANSPORTATION INC|20.96
20100421|499183804|KNOL|460|KNOLOGY INC|13.51
20100421|49989A109|KHOLY|3537|Koc Holdings AS Unsponsored AD|19.15
20100421|500117106|KDKN|300000|KODIAK ENERGY INC|0.26
20100421|500120100|KXLAF|1000|KODIAK EXPLORATION LTD|0.27
20100421|50015Q100|KOG|3323|KODIAK OIL & GAS CORP|3.76
20100421|500233101|KCAP|1670|KOHLBERG CAPITAL CORPORATION C|5.63
20100421|500255104|KSS|5261|KOHLS CORP|56.25
20100421|500453105|KMAGQ|318|KOMAG INC|.
20100421|500458401|KMTUY|844|KOMATSU LTD ADR-NEW|19.68
20100421|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|72.87
20100421|50046R101|KNM|243|KONAMI CORPORATION ADS (1 SH C|19.58
20100421|50047H201|KONA|200|KONA GRILL, INC|4.69
20100421|50047P104|KONG|1488|KONGZHONG CORP SPONS ADR (CAYM|7.92
20100421|500472303|PHG|149|PHILIPS ELEC(KON);SPON ADR REP|34.98
20100421|50060P106|KOP|158|KOPPERS HOLDINGS, INC.|28.70
20100421|50062A107|KORE|1300|KORE NUTRITION INC COM STK (NV|0.82
20100421|50063B104|KEF|1165|KOREA EQUITY FUND INC|9.88
20100421|500643200|KFY|112|KORN/FERRY INTERNATIONAL|17.88
20100421|50075N104|KFT|115|KRAFT FOODS INC CL-A|30.45
20100421|50075W104|KBLB|1630|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100421|50077B207|KTOS|178|KRATOS DEFENSE & SECURITY SOLU|14.47
20100421|501014104|KKD|55305|KRISPY KREME DOUGHNUTS INC|4.15
20100421|501044101|KR|512|KROGER CO|23.41
20100421|50105F105|KRO|100|KRONOS WORLDWIDE INC|16.79
20100421|501242101|KLIC|643|KULICKE & SOFA INDS INC|8.90
20100421|50125N104|KIROY|3|Kumba Iron Ore Limited Sponsor|49.13
20100421|501556203|KYO|19|KYOCERA CORP ADR(RP 1 SHS)|100.50
20100421|50162D100|LLEN|355772|L & L ENERGY INC COM STK (NV) |12.25
20100421|501723100|LFL|1880|LAN AIRLINES S.A. ADS (EA REPT|18.03
20100421|50183L107|LDK|12635|LDK SOLAR CO LTD.|8.25
20100421|50186V102|LPL|5508|LG DISPLAY CO LTD ADS REPSTG C|19.04
20100421|501862106|LIEG|600|LI3 ENERGY INC COM STK (NV)|0.72
20100421|50187G104|LICT|2|LICT Corporation Common Stock |2510.00
20100421|501897102|LFUGY|463|Li & Fung Ltd Unsponsored ADR |4.83
20100421|502010101|LMCO|1330|LI-ION MTRS CORP COM STK (NV) |1.04
20100421|502024102|LLXLY|1498|LLX Logistica SA Sponsored ADR|4.91
20100421|502079106|LMIA|1394|LMI AEROSPACE INC|17.08
20100421|50208A102|SCD|79|LMP CAPITAL AND INCOME FUND IN|10.91
20100421|50208B100|TLI|3584|LMP CORPORATED LOAN FUND INC. |11.60
20100421|50208C108|RIT|777|LMP REAL ESTATE INCOME FUND IN|9.41
20100421|50208P109|LMLP|3541|LML PAYMENT SYSTEMS INC|2.00
20100421|502117203|LRLCY|266|L'OREAL CO ADR|21.91
20100421|50212A106|ID|90705|L-1 IDENTITY SOLUTIONS, INC. (|8.99
20100421|50216C108|LYTS|440|LSI INDUSTRIES INC|6.87
20100421|502161102|LSI|223|LSI CORPORATION|6.45
20100421|502175102|LTC|500|LTC PROPERTIES INC|27.84
20100421|502175607|LTCPRF|196|LTC PROPERTIES INC 8.0% SER F |24.95
20100421|502424104|LLL|3132|L-3 COMMUNICATIONS HLDGS INC|96.53
20100421|502441306|LVMUY|3926|LVMH MOET HENNESSY LOUIS VUITT|23.74
20100421|50255M108|LCTZE|9689|LA CORTEZ ENERGY INC, INC COMM|3.50
20100421|503459307|LJPC|7180|LA JOLLA PHARMACEUTICAL CO|0.08
20100421|504905100|DDSS|9891|LABOPHARM INC|1.61
20100421|505336107|LZB|860|LA-Z-BOY INCORPORATED|13.32
20100421|50540R409|LH|287|LABORATORY CRP AMER HLDGS(NEW)|80.24
20100421|505597104|LG|1266|THE LACLEDE GROUP INC (HOLDING|34.49
20100421|505754200|LDSH|7350|LADISH CO|25.05
20100421|511637100|LBAI|37|LAKELAND BANCORP INC|9.88
20100421|511656100|LKFN|772|LAKELAND FINANCIAL CORPORATION|20.56
20100421|512807108|LRCX|1190|LAM RESEARCH CORP|40.41
20100421|513847103|LANC|1|LANCASTER COLONY CORP|60.39
20100421|514606102|LNCE|229|LANCE INC|23.53
20100421|51476K103|LDR|144|LANDAUER INC|66.76
20100421|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100421|51504L107|LARK|10|LANDMARK BANCORP INC|18.00
20100421|51508L103|LNY|6082|LANDRY'S RESTRNTS,INC|20.53
20100421|515098101|LSTR|655|LANDSTAR SYSTEM INC|44.00
20100421|516548203|LTRX|1207|LANTRONIX INC COMMON STOCK|3.90
20100421|516648102|LPADE|500|LAPOLLA INDUSTRIES, INC.|0.51
20100421|516650108|LPSB|345|LAPORTE BANCORP, INC COM|6.20
20100421|516808102|LRDC|1300|LAREDO OIL INC COM STK (DE)|1.50
20100421|517103107|LGORF|3500|LARGO RESOURCES LTD|0.26
20100421|517834107|LVS|16352|LAS VEGAS SANDS CORP|24.05
20100421|517942108|LHO|600|LASALLE HOTEL PROP|24.44
20100421|517942504|LHOPRE|13|LASALLE HOTEL PROPERTIES 8% SE|23.55
20100421|51829W101|LATI|142|LATTITUDE SOLUTIONS. INC|3.90
20100421|518439104|EL|35332|ESTEE LAUDER CO'S INC CL-A|68.55
20100421|52078P102|LWSN|401|LAWSON SOFTWARE IN;COM STK USD|7.93
20100421|521050104|LAYN|1062|LAYNE CHRISTENSEN CO|28.01
20100421|52106W103|LGI|1591|LAZARD GLOBAL TOTAL RETURN AND|15.99
20100421|521076109|LOR|740|LAZARD WORLD DIVIDEND & INCOME|12.11
20100421|52170U207|LBIX|1200|LEADING BRANDS INC COM SHS (CD|2.50
20100421|521863308|LEAP|116566|LEAP WIRELESS INTERNATIONAL IN|18.07
20100421|521865113|LEACW|38|LEAR CORPORATION WARRANTS EXPI|82.50
20100421|521865204|LEA|919|LEAR CORPORATION COMMON STOCK |83.34
20100421|52323R101|LCRE|5000|Lecere Corporation Common Stoc|.
20100421|523234102|XPRT|87|LECG CORP|3.28
20100421|523768109|LEE|1128|LEE ENTERPRISES INC|4.37
20100421|52463H103|LGGNY|7831|LEGAL & GENERAL GROUP SP-ADR|7.11
20100421|524660107|LEG|125|LEGGETT&PLATT INC|22.64
20100421|524901105|LM|200|LEGG MASON INC|32.39
20100421|524901303|LMI|349|LEGG MASON, INC CORP UNIT|34.97
20100421|524908100|LEHMQ|1|LEHMAN BROTHERS HOLDINGS|0.12
20100421|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100421|526057104|LEN|3881|LENNAR CORP CL A COMMON|17.97
20100421|526107107|LII|1048|LENNOX INTL INC|48.18
20100421|526250105|LNVGY|227|LENOVO GROUP LTD SPONS ADR|14.56
20100421|526362108|LEOM|154|Leo Motors, Inc. Common Stock |1.80
20100421|527288104|LUK|1094|LEUCADIA NATIONAL CORP|27.01
20100421|52729N100|LVLT|5070|LEVEL 3 COMMUNICATIONS INC|1.61
20100421|527901102|LVNVF|2700|LEVON RESOURCES LTD|0.80
20100421|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100421|529043101|LXP|6071|LEXINGTON REALTY TRUST COM|7.08
20100421|529043200|LXPPRB|300|LEXINGTON REALTY TRUST PFD SER|23.75
20100421|52977N208|LEXO|12395|LEXON TECHNOLOGIES INC|0.02
20100421|529898108|LBY|45|LIBBEY INC|13.90
20100421|529900102|ASG|1485|LIBERTY ALL-STAR GROWTH FD INC|3.94
20100421|53012L108|LBMH|912|LIBERATOR MED HLDGS INC (NY)|2.00
20100421|53015Y107|LIA|69456|LIBERTY ACQUISITION HOLDINGS C|10.14
20100421|53015Y115|LIAWS|1750|LIBERTY ACQUISITION HOLDINGS C|1.60
20100421|53015Y206|LIAU|4115|LIBERTY ACQUISITION HOLDINGS C|10.95
20100421|530158104|USA|100|LIBERTY ALL STAR EQUITY FUND|4.84
20100421|530555101|LBTYA|7389|LIBERTY GLOBAL INC CLASS A|28.97
20100421|53071M104|LINTA|82552|LIBERTY MEDIA HLDG CORP INTERA|16.39
20100421|53071M302|LCAPA|6853|LIBERTY MEDIA HLDG CORP CAP CO|44.40
20100421|53071M401|LCAPB|91|LIBERTY MEDIA HLDG CORP CAP CO|43.77
20100421|53071M708|LSTZA|92|LIBERTY MEDIA CORP NEW|55.02
20100421|531172104|LRY|26|LIBERTY PROPERTY TRUST|33.35
20100421|53121P107|LBSV|1755|LIBERTY SILVER CORP COM STK (N|0.90
20100421|53123T206|LBSR|13974238|LIBERTY STAR URANIUM & METALS |.
20100421|531914109|LWAY|1485|LIFEWAY FOODS INC|11.09
20100421|53215T106|LPHI|652|LIFE PARTNERS HLDGS INC|24.01
20100421|53217R207|LTM|833|LIFE TIME FITNESS INC|34.25
20100421|53217V109|LIFE|1219|LIFE TECHNOLOGIES CORP COM STK|53.10
20100421|53219L109|LPNT|16|LIFEPOINT HOSPITALS INC|38.47
20100421|53220K207|LGND|16494|LIGAND PHARM INC CL B|1.78
20100421|53222K106|LFVN|93233|Lifevantage Corporation Common|0.58
20100421|53224G301|LSCG|5305|LIGHTING SCIENCE GROUP CORP CO|0.85
20100421|53227B101|LTSCE|1100|LIGHTSCAPE TECHNOLOGIES, INC. |0.10
20100421|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|1.59
20100421|532349107|LIHR|490|LIHIR GOLD LTD SPONS ADR|36.48
20100421|532352101|LIWA|1184|LIHUA INTL INC COM STK (DE)|8.90
20100421|532457108|LLY|13614|ELI LILLY AND CO;COM NPV|36.53
20100421|532716107|LTD|12150|LIMITED BRANDS, INC.|27.59
20100421|532746104|LMNR|200|LIMONEIRA CO|17.00
20100421|532782109|LNCGY|205|Linc Energy Limited Sponsored |15.07
20100421|532791100|LNCR|12314|LINCARE HOLDINGS INC|47.63
20100421|533535100|LINC|870|LINCOLN EDUCATIONAL SERVICES C|27.25
20100421|533900106|LECO|201|LINCOLN ELECTRIC HLDGS INC|59.24
20100421|53404M201|LNCPRF|50|LINCOLN NATIONAL CAP TR PFD SE|23.62
20100421|534187109|LNC|1560|LINCOLN NATIONAL CORP|32.72
20100421|534187802|LNCPRG|19|LINCOLN NATIONAL CORPORATION 6|23.65
20100421|535223200|LNEGY|176|LINDE AG SPON ADR (GERMANY)|11.73
20100421|535555106|LNN|26|LINDSAY CORPORATION|39.43
20100421|5357EP108|LWLL|8014|LINKWELL CORP|0.16
20100421|535919203|LGF|57906|LIONS GATE ENT CORP|6.80
20100421|536020100|LINE|8685|LINN ENERGY LLC COM UTS REP LT|26.21
20100421|536201106|LEGYF|8000|LION ENERGY CORP ORD SHS (CDA)|0.19
20100421|536252109|LIOX|14388|LIONBRIDGE TECHNOLOGIES INC|4.40
20100421|53634X100|LQMTE|85|LIQUIDMETAL TECHNOLOGIES INC|0.11
20100421|536804107|LTUM|3133|LITHIUM CORPORATION. COMMON ST|0.70
20100421|536808405|LTHU|99|LITHIUM TECHNOLOGY CORP NEW|0.03
20100421|538034109|LYV|110|LIVE NATION ENTERTAINMENT, INC|15.54
20100421|538146101|LPSN|272|LIVEPERSON INC|8.69
20100421|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|2.60
20100421|539320101|LIZ|1623|LIZ CLAIBORNE INC|8.62
20100421|539439109|LYG|89643|LLOYDS BANKING GROUP PLC ADR|4.24
20100421|539573105|LBAS|36000|Location Based Technologies, I|0.28
20100421|539830109|LMT|4423|LOCKHEED MARTIN CORP|84.97
20100421|54021P403|LGN|43716|LODGIAN INC NEW|2.49
20100421|54142L109|LOGM|763|LOGMEIN, INC COMMON STOCK|20.89
20100421|54318P108|LFT|3058|LONGTOP FINL TECHNOLOGIES LTD |35.48
20100421|54336Q203|LNMIY|4|LONMIN PLC SPONS ADR-NEW|30.94
20100421|54338V101|LZAGY|258|Lonza Group Ag Zuerich Unspons|7.80
20100421|543524300|LOOP|180|LOOPNET INC COM STK|11.80
20100421|543881106|LORL|500|LORAL SPACE & COMMUNICATIONS I|39.54
20100421|544147101|LO|284|LORILLARD INC COM STK|79.16
20100421|544192107|LRUSF|203304|LORUS THERAPEUTICS INC (NEW)|0.10
20100421|546347105|LPX|18933|LOUISIANA PACIFIC CORP|11.37
20100421|547495101|LRCFF|2500|LOVITT RESOURCES INC ORD SHS (|0.70
20100421|548661107|LOW|890|LOWES COMPANIES INC|26.62
20100421|548910108|LPTN|302|Lpath, Inc. Common Stock|0.75
20100421|549282101|LUB|65196|LUBY'S,INC|3.92
20100421|549333201|LEI|2429|Lucas Energy, Inc. New Common |1.05
20100421|549764108|LUFK|6264|LUFKIN IND INC|87.54
20100421|550021109|LULU|31641|LULULEMON ATHLETICA INC COM ST|41.92
20100421|55003T107|LL|3724|LUMBER LIQUIDATORS HLDGS INC C|29.35
20100421|55025N104|LCPRF|2300|LUMINA COPPER CORP NEW COM SHS|1.42
20100421|55027E102|LMNX|563|LUMINEX CORPORATION|16.96
20100421|550277107|LUNL|5907|LUMONALL, INC. COMMON STOCK (N|.
20100421|550278303|LUMCQ|2245488|LUMINENT MORTGAGE CAPITAL,INC.|.
20100421|550344105|LGCU|146000|LUNA GOLD CORP|0.67
20100421|550351100|LUNA|28000|LUNA INNOVATIONS INC COM STK|2.23
20100421|550372106|LUNMF|414|LUNDIN MINING CORPORATION|5.22
20100421|550438113|LUPAY|600|LUPATECH S A SPONSORED ADR (BR|13.93
20100421|55066V205|LUXE|283060|LUX ENERGY CORP COMMON STOCK|0.02
20100421|55068L106|LXRRF|247|LUXOR INDUSTRIAL CORP|0.11
20100421|55235L104|LYRI|339|Lyris, Inc. Common Stock|0.36
20100421|552351108|LYJN|250000|Lyric Jeans, Inc. Common Stock|0.04
20100421|55261F104|MTB|86|M AND T BANK CORP|85.00
20100421|55262C100|MBI|151528|MBIA INC|9.56
20100421|55264U108|MBFI|118|MB FINANCIAL INC-NEW|24.39
20100421|55266X100|MZF|21|MBIA CAP/CLAYMORE MGD DUR INV |13.69
20100421|552676108|MDC|545|M.D.C. HOLDINGS INC|34.12
20100421|552690109|MDU|1283|MDU RESOURCES GROUP INC|22.07
20100421|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100421|552715104|WFR|14207|MEMC ELECTRONIC MATERIALS INC |15.99
20100421|552721102|MFRI|873|MFRI INC|6.85
20100421|55273C107|MIN|338|MFS INTERMEDIATE INC TR SBI|6.57
20100421|552737108|MMT|2275|MFS MULTIMARKET INCOME TR SBI |6.74
20100421|552738106|MFM|2692|MFS MUNICIPAL INCOME TRUST|6.84
20100421|55274E102|MFV|2233|MFS SPECIAL VALUE TRUST SBI|7.54
20100421|55276N100|MRNA|76679|MDRNA INC COM|1.24
20100421|55277P104|MGEE|1|MGE ENERGY INC|36.44
20100421|552848103|MTG|26056|MGIC INVESTMENT CORP|11.06
20100421|552939100|MGF|2230|MFS GOVT MARKETS INCOME TR|7.39
20100421|552953101|MGM|234230|MGM MIRAGE|15.00
20100421|55305B101|MHO|250|M/I HOMES INC|16.17
20100421|55305B200|MHOPRA|37|M/I HOMES INC DEP SHS REPSTG 1|18.00
20100421|553101106|MMRF|240000|MMR Information Systems, Inc. |0.17
20100421|55312N106|MTP|6866|MLP STRATEGIC EQUITY FUND INC |17.70
20100421|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.69
20100421|553491101|MSADY|694|MS&AD INSURANCE GROUP HOLDINGS|14.40
20100421|553530106|MSM|545|MSC INDUSTRIAL DIRECT CO CL-A |55.70
20100421|55354G100|MXB|517|MSCI INC CL A COM STK (DE)|37.39
20100421|55354P100|MEVT|50|MSE Enviro-Tech Corp. Common S|0.13
20100421|553570102|MSGI|50000|MSGI SECURITY SOLUTIONS, INC. |0.13
20100421|553574104|MSHE|94500|MSH ENTERTAINMENT CORP|.
20100421|553768300|MTRJY|176|MTR CORP LTD SPONS ADR|36.78
20100421|553769100|MNTG|849|M T R GAMING GROUP INC|1.90
20100421|553777103|MTSC|618|M T S SYSTEMS CORP|30.29
20100421|553793100|MTWOY|1510|M (2003) PLC SPONS ADR|.
20100421|553829102|MVC|200|MVC CAPITAL, INC.|14.27
20100421|55402X105|MWIV|9054|MWI VETERINARY SUPPLY, INC.|44.46
20100421|554042101|MWIS|6327|M-WISE, INC.|0.07
20100421|554382101|MAC|1956|MACERICH COMPANY (THE)|40.74
20100421|55607P105|MQBKY|42|Macquarie Group, Ltd. Sponsore|46.57
20100421|55608B105|MIC|1804|MACQUARIE INFRASTRUCTURE COMPA|15.71
20100421|55608D101|MGU|360|MACQUARIE GLOBAL INFRASTRUCTUR|16.20
20100421|556162105|MCZ|4356|MAD CATZ INTERACTIVE INC|0.44
20100421|556269108|SHOO|286|MADDEN (STEVEN) LTD|51.96
20100421|556582104|MCN|846|MADISON/CLAYMORE COVERED CALL |9.47
20100421|557808102|MMRSF|3915|MADISON MINERALS INC|0.12
20100421|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|21.92
20100421|558268108|MSP|640|MADISON STRATEGIC SECTOR PREMI|12.87
20100421|55903Q104|MVG|20|MAG SILVER CORP (CANADA)|7.55
20100421|559080106|MMP|1556|MAGELLAN MIDSTREAM PARTNERS,L.|48.05
20100421|559181102|LAVA|1700|MAGMA DESIGN AUTOMATION INC.|3.66
20100421|55939L103|MNGA|2135|MagneGas Corporation Common St|0.15
20100421|55970P203|MDOR|462|Magnum d' Or Resources Inc. Ne|0.32
20100421|55973B102|MHR|104651|MAGNUM HUNTER RESOURCES CORP (|4.72
20100421|559776109|MTA|2258|MAGYAR TELEKOM TELECOMMUNICATI|20.23
20100421|559778402|MTE|12759|MAHANAGAR TEL NIGAM ADS (2SHS)|3.30
20100421|56035L104|MAIN|4871|MAIN STREET CAPITAL CORP COM S|16.09
20100421|560613101|MNLU|13880|Mainland Resources Inc. Common|1.45
20100421|560690208|COOL|96363|MAJESCO HOLDINGS ENTERTAINMENT|0.87
20100421|56086P202|MMUS|400|MAKEMUSIC INC NEW|5.86
20100421|560877300|MKTAY|60|MAKITA CORP SPONS ADR|30.61
20100421|560879108|MAKO|31992|MAKO SURGICAL CORP COM|13.84
20100421|560905101|MAY|1000|MALAYSIA FUND INC|9.07
20100421|560912107|MJGCF|100000|MAJESTIC GOLD CORP|0.17
20100421|56164U107|MNGPY|97|Man Group PLC Unsponsored ADR |4.10
20100421|56176Q102|MNAP|367700|Manas Petroleum Corporation Co|0.83
20100421|561911108|HYF|4533|MANAGED HIGH YLD PLUS FD INC|2.32
20100421|562600304|MNOIY|691|MANDARIN ORIENTAL INTL LTD ADR|14.60
20100421|562803106|LOAN|116|MANHATTAN BRIDGE CAPITAL INC C|1.24
20100421|563118207|MHAN|900|MANHATTAN PHARM INC|0.09
20100421|563420108|MNTX|60600|MANITEX INT'L, INC COMMON STK |2.43
20100421|563486109|MOBAF|3|MANITOBA TEL SYS|32.85
20100421|563571108|MTW|4248|MANITOWOC COMPANY INC (THE)|15.23
20100421|563771104|MTEX|1652|MANNATECH INCORPORATED|3.98
20100421|56400P201|MNKD|66726|MANNKIND CORP|6.49
20100421|56501R106|MFC|14653|MANULIFE FINANCIAL CORP|19.63
20100421|56509R108|MAPP|2063|MAP PHARMACEUTICALS, INC. COM |16.67
20100421|565849106|MRO|7263|MARATHON OIL CORP|32.60
20100421|56624R108|MCHX|250|MARCHEX INC|4.89
20100421|568423107|MARPS|509|MARINE PETE TRUST UBI|18.50
20100421|56846R100|MCII|2875|Mariner's Choice International|0.03
20100421|570535203|MKV|1027|MARKEL CORPORATION SR DEB 7.50|26.05
20100421|57055W103|MTRE|3245|Market & Research Corp. Common|0.16
20100421|57060D108|MKTX|5|MARKET|17.13
20100421|57060U100|GDX|133130|MARKET VECTORS TR GOLD MINERS |46.46
20100421|57060U308|SLX|111|STEEL ETF MARKET VECTORS ETF T|67.82
20100421|57060U407|GEX|49301|MARKET VECTORS GLOBAL ALT ENER|24.22
20100421|57060U530|LATM|5869|MARKET VECTOR LATIN AMERICA SM|25.35
20100421|57060U548|EGPT|3650|MARKET VECTORS ETF TR EGYPT IN|21.67
20100421|57060U571|PLND|827|MARKET VECTORS-POLAND ETF|26.32
20100421|57060U605|MOO|52625|MARKET VECTORS ETF TR GLOBAL A|44.19
20100421|57060U704|NLR|665|MARKET VECTORS ETF TR NUCLEAR |22.78
20100421|57060U761|VNM|2902|MARKET VECTORS - VIETNAM ETF|25.63
20100421|57060U779|MES|38291|MARKET VECTORS GULF STATES ETF|21.49
20100421|57060U787|AFK|9297|MARKET VECTORS AFRICA ETF|32.48
20100421|57060U795|HAP|7236|MARKET VECTORS RVE HARD ASSETS|34.43
20100421|57060U803|SMB|2204|MARKET VECTORS SHRT MUNI INDEX|17.34
20100421|57060U811|KWT|97|MARKET VECTOR SOLAR ENERGY FUN|13.30
20100421|57060U837|KOL|7722|MARKET VECTORS COAL ETF|39.13
20100421|57060U845|ITM|1|MARKET VECTORS INTERMEDIATE MU|21.45
20100421|57060U878|HYD|591053|MARKET VECTORS HIGH-YLD INDEX |30.61
20100421|57060U886|MLN|957|MARKET VECTORS LONG MUNI INDEX|18.36
20100421|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.09
20100421|570759100|MWE|503|MARKWEST ENERGY PARTNERS, LP|31.60
20100421|570912105|MAKSY|1727|MARKS & SPENCER GROUP PLC SPON|11.90
20100421|571837103|MI|162|MARSHALL & ILSLEY CORP NEW|9.31
20100421|571903202|MAR|64565|MARRIOTT INT'L INC(NEW) CL A|34.18
20100421|572322402|MSHLD|25|MARSHALL EDWARDS INC COM STK N|4.88
20100421|572901106|MATK|900|MARTEK BIOSCIENCES CORP|22.85
20100421|573284106|MLM|26555|MARTIN MARIETTA MATERIALS INC |92.28
20100421|573331105|MMLP|839|MARTIN MIDSTREAM PARTNERS L P |31.50
20100421|574599106|MAS|12758|MASCO CORP|17.49
20100421|575672100|MHE|301|MASS HLTH & ED TX EX TR (THE) |13.08
20100421|576206106|MEE|16902|MASSEY ENERGY COMPANY|43.70
20100421|576290100|MMRTY|259|Massmart Holdings Ltd Unsponso|29.40
20100421|576292106|MCI|700|MASSMUTUAL CORPINVS MBT|26.40
20100421|576299101|MPV|246|MASSMUTUAL PARTICIPATION INV|12.70
20100421|57636Q104|MA|36|MASTERCARD INCORPORATED CL A C|261.39
20100421|576674105|MASC|393|MATERIAL SCIENCES CORP|3.20
20100421|57685L105|MTXX|35|MATRIXX INITIATIVES INC|5.29
20100421|576853105|MTRX|650|MATRIX SERVICE CO|11.60
20100421|577081102|MAT|146|MATTEL INC|23.63
20100421|577128101|MATW|99|MATTHEWS INTL CORP CL-A|35.90
20100421|577223100|MTSN|1068|MATTSON TECHNOLOGY INC|5.25
20100421|57776J100|MXL|525|MAXLINEAR, INC CLASS A COMMON |17.91
20100421|577767106|MXWL|896|MAXWELL TECHNOLOGIES INC|13.17
20100421|577776107|MAXY|969|MAXYGEN INC|7.07
20100421|578473100|MAYS|169|MAYS J.W. INC|16.91
20100421|578787103|MZDAY|45|Mazda Motor Corp Unsponsored A|28.34
20100421|579064106|MFE|459|MCAFEE, INC.|40.59
20100421|579489105|MNI|3787|MCCLATCHY CO (HOLD COMPANY)- A|6.95
20100421|579780206|MKC|399|MCCORMICK & CO INC NON-VTG COM|39.03
20100421|580135101|MCD|11746|MCDONALDS CORP|70.34
20100421|580645109|MHP|70|MCGRAW-HILL COS INC(THE)|34.73
20100421|58155Q103|MCK|94|MCKESSON CORPORATION|65.98
20100421|582411104|MMR|86|MCMORAN EXPLORATION CO|13.30
20100421|582839106|MJN|40|MEAD JOHNSON NUTRITION CO|51.64
20100421|583334107|MWV|329|MEADWESTVACO CORP|27.17
20100421|583421102|MEAS|543|MEASUREMENT SPECIALTIES INC|16.33
20100421|583840103|MTL|28523|MECHEL OAO ADS EA REPTG 1 COM |29.46
20100421|58404X107|MSBT|50323|MedaSorb Technologies Corporat|0.13
20100421|58405U102|MHS|1935|MEDCO HEALTH SOLUTIONS,INC.|64.38
20100421|584062202|EMED|5676|MEDCOM USA INC-NEW|0.03
20100421|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100421|584404107|MEG|360|MEDIA GENERAL INC CL A|12.32
20100421|58446K105|MCCC|50|MEDIACOM COMMUNICATIONS CL-A|6.28
20100421|58446X107|MSII|218|MEDIA SCIENCES INTERNATIONAL I|0.44
20100421|584469407|MDIUY|492|MEDIASET S.P.A SPONSORED ADR R|25.60
20100421|58450R103|MDHI|1756255|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100421|58461X107|MDNU|2420|MEDICAL NUTRITION USA INC|2.97
20100421|58463A105|MJNA|1307|Medical Marijuana, Inc. Common|0.15
20100421|58463F104|MSNW|199|MEDICAL STAFFING NEWTWORK HLDG|0.11
20100421|58463J304|MPW|6729|MEDICAL PROPERTIES TRUST INC|9.85
20100421|58468P206|MNOV|107|MEDICINOVA INC COM|6.59
20100421|584688105|MDCO|748|MEDICINES COMPANY (THE)|8.51
20100421|58470H101|MED|2018|MEDIFAST INC|29.40
20100421|58500P107|MDTL|1380|MEDIS TECHNOLOGIES LTD|0.07
20100421|58501N101|MDVN|49|MEDIVATION, INC.|11.04
20100421|58503R209|MDRRF|72173|Medoro Resources Ltd New Commo|0.67
20100421|585055106|MDT|6306|MEDTRONIC INC|45.17
20100421|58516B100|MGYFF|25000|MEGA MOLY INC ORD SHS (CANADA)|0.06
20100421|58516L108|MPRXF|2500|MEGA PRECIOUS METALS INC COM S|0.36
20100421|58517C206|MGON|60|MEGOLA, INC. NEW COMMON STOCK |0.10
20100421|585464100|MPEL|4319|MELCO CROWN ENTERTAINMENT LTD |5.05
20100421|586264103|MEMS|2293|MEMSIC INC COM STK (DE)|3.31
20100421|587118100|MW|5794|THE MENS WAREHOUSE INC|25.21
20100421|58733R102|MELI|14842|MERCADOLIBRE INC COM STK (DE) |50.14
20100421|588056101|MERC|1174|MERCER INTL INC COM STK|5.24
20100421|588448100|MBVT|300|MERCHANTS BANCSHARES INC|23.17
20100421|58933Y105|MRK|108|MERCK & CO INC;COM USD0.01|36.06
20100421|589400100|MCY|611|MERCURY GENERAL CORPORATION|45.47
20100421|589433101|MDP|36|MEREDITH CORP|36.63
20100421|589584101|VIVO|2843|MERIDIAN BIOSCIENCE INC|19.61
20100421|58977Q109|TMR|100000|THE MERIDIAN RESOURCE CORP|0.29
20100421|589849306|MSEL|10|MERISEL INC.-NEW|0.45
20100421|59000K309|MHGU|3000|Meritage Hospitality Group Inc|1.55
20100421|590007100|MSVP|1111|MERITOR SAVINGS BANK (PA)|2.38
20100421|59001A102|MTH|869|MERITAGE HOMES CORPORATION|20.66
20100421|590199204|MERPRK|1600|MERRILL LYNCH CAP TR IGUARENTE|20.68
20100421|59021F206|MERPRD|25|MERRILL PF CP TST III 7%|22.32
20100421|59021S216|BWR|25|MERR LYN 8% MTHLY INCM STRAT R|7.00
20100421|59021V763|BXU|825|MERRILL LYNCH 8% MTHLY INCM ST|6.65
20100421|59021W704|MSPX|200|MERRILL LYNCH & CO INC S&P 500|10.35
20100421|59023V407|DEV|450|MERRILL LYNCH STARS LNKD TO DO|10.00
20100421|59024T203|MERPRM|249|MERRILL LYNCH CAP|20.65
20100421|590418109|MERR|1050|MERRIMAN CURHAN FORD GROUP, IN|0.67
20100421|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100421|59047Q103|MERU|501|MERU NETWORKS INC COM STK (DE)|18.20
20100421|590473104|MMPIQ|350|MERUELO MADDUX PROPERTIES INC |0.07
20100421|590479101|MESAQ|718|MESA AIR GROUP INC (NEV)|0.10
20100421|59064R109|MLAB|38|MESA LABORATORIES INC|25.51
20100421|59065A105|MSEH|13119|MESA ENERGY HLDGS INC COM STK |1.43
20100421|590660106|MTR|65|MESA ROYALTY TR UTBEN INT|43.50
20100421|590672101|MSB|1378|MESABI TRUST CTF BEN INT.|22.07
20100421|590717104|MBLTY|160|MESOBLAST LIMITED SPONSORED AD|9.67
20100421|59101V105|MTBR|1000|Metabolic Research, Inc. Commo|0.03
20100421|591176102|MEA|2|METALICO INC|6.11
20100421|591257100|MMG|400|METALLINE MINING CO|1.20
20100421|59132A104|MUSA|10|METALS USA HOLDINGS CORP COM|19.20
20100421|59151K108|MEOH|20290|METHANEX CORP (F)|24.56
20100421|591520200|MEI|806|METHODE ELECTRONICS INC COMMON|11.14
20100421|59156R108|MET|488|METLIFE, INC|46.95
20100421|59156R405|MLG|1540|METLIFE INC 5.875% SR NT 11/21|24.71
20100421|59156R603|METPRB|25|METLIFE INC PFD SERIES B|24.19
20100421|591589106|MRXLY|2500|METOREX LTD SPONS ADR|0.60
20100421|59164C309|MTRO|4327|METRO ONE DEV INC COM STK NEW |0.02
20100421|591673207|MGS|472|METROGAS SA ADS(RP 10 CL B)|2.14
20100421|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.50
20100421|591708102|PCS|3|METROPCS COMMUNICATIONS INC CO|7.60
20100421|592142103|MDF|223|METROPOLITAN HEALTH NTWRKS INC|3.13
20100421|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |9.95
20100421|593054109|MXOM|170000|MEXORO MINERALS LTD|0.41
20100421|59318B108|CXH|1000|MFS INVESTMENT GRADE MUNICIPAL|9.56
20100421|59318C106|CCA|3207|MFS CALIFORNIA INSURED MUNIICP|11.60
20100421|59318D104|CXE|6506|MFS HIGH INCOME MUNI TR|5.01
20100421|59318E102|CMU|5837|MFS HIGH YIELD MUNICIPAL TR|4.64
20100421|59318T109|CIF|2177|MFS INTERMEDIATE HIGH INCOME F|2.84
20100421|594793101|MCRL|449|MICREL INC|11.91
20100421|594901100|MCRS|42|MICROS SYSTEMS INC|34.57
20100421|594918104|MSFT|686|MICROSOFT CORP;COM USD0.000012|31.36
20100421|594960106|MVIS|85181|MICROVISION INC (WASH)|3.44
20100421|594972408|MSTR|4640|MICROSTRATEGY INC CL A NEW|86.71
20100421|595017104|MCHP|2694|MICROCHIP TECHNOLOGY INC|30.55
20100421|59502G103|MCTC|7834|MICROCHANNEL TECHNOLOGIES CORP|0.03
20100421|59506R105|MELY|22|MICROELECTRONICS TECHNOLOGY CO|0.04
20100421|595072109|MFI|100|MICROFINANCIAL INC|4.05
20100421|595074105|MFLU|2232|Microfluidics International Co|1.00
20100421|59509C105|MITI|2988|MICROMET INC COM STK|8.03
20100421|59509P106|MMTIF|6953|MICROMEM TECHNOLOGIES INC|0.50
20100421|595137100|MSCC|4815|MICROSEMI CORP|17.69
20100421|59518V102|MEND|398|MICRUS ENOVASCULAR CORP|19.15
20100421|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100421|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|63.00
20100421|595626102|MDS|700|MIDAS GROUP,INC|11.68
20100421|596278101|MIDD|169|MIDDLEBY CORP (THE)|60.00
20100421|59780W101|MDLXF|1250|Midlands Minerals Corp. Ordina|0.27
20100421|597880103|MHGI|9318|Midnight Holdings Group, Inc. |.
20100421|598039105|MSL|548|MIDSOUTH BANCORP INC (PAR $.10|16.57
20100421|598153104|MDW|181|MIDWAY GOLD CORP (CANADA)|0.63
20100421|598251106|MBHI|37003|MIDWEST BANC HOLDINGS INC|0.41
20100421|598511103|MOFG|290|MIDWESTONE FINANCIAL GP COM|13.85
20100421|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|1.50
20100421|599805108|MCYGF|14974|MILL CITY GOLD CORP|0.05
20100421|60038H102|MBTG|889483|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20100421|60039Q119|SMCGW|42183|MILLENNIUM INDIA ACQUISITION C|0.02
20100421|60039Q200|SMCGU|20|MILLENNIUM INDIA ACQ CO INC. U|1.85
20100421|60040U109|MLMN|8322|MILLENNIUM PRIME, INC. COMMON |0.16
20100421|600544100|MLHR|60|MILLER HERMAN INC|20.59
20100421|600577100|MILL|327|MILLER PETROLEUM INC|5.35
20100421|601073109|MIL|1675|MILLIPORE CORP|106.04
20100421|601132103|MLRKF|23367|Millrock Res Inc Common (Canad|0.35
20100421|602496101|MDXG|440|MIMEDX GROUP, INC (US)|1.45
20100421|60254D108|MGH|4934|MINCO GOLD CORPORATION COM SHS|1.20
20100421|60255M107|MDNB|84|MINDEN BANCORP INC|15.00
20100421|602675100|MR|457|MINDRAY MED INTL LTD SPONSORED|35.84
20100421|602725301|MNBEY|260|MINEBEA CO LTD ADR-NEW|11.49
20100421|602900102|MFN|5993|MINEFINDERS LTD (F)|9.32
20100421|602910101|MNEAF|67704|MINERA ANDES INC|1.04
20100421|602913105|MNODF|3300|MINDORO RESOURCES LTD|0.30
20100421|603158106|MTX|86|MINERALS TECHNOLOGIES INC|58.41
20100421|603432105|MGN|3800|MINES MGMT INC|2.79
20100421|604062109|MXA|88|MINNESOTA MUNI INCM PTFL INC|14.74
20100421|604567107|MIPS|672|MIPS TECHNOLOGIES INC-|4.84
20100421|60467R100|MIR|440|MIRANT CORP COM|11.89
20100421|605015106|MSBC|50|MISSION BANCORP (BAKERSFIELD C|20.25
20100421|60520E104|MVLY|25|MISSION VALLEY BANCORP (SUN VA|4.85
20100421|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|66.75
20100421|605417773|MPPRD|266|MISSISSIPPI POWER COMPANY DEP |24.89
20100421|606710200|MITK|1630|MITEK SYSTEMS INC|0.70
20100421|606763100|MTLHY|115|Mitsubishi Chemical Holdings C|24.74
20100421|606769305|MSBHY|70|MITSUBISHI CORP SPONS ADR|50.04
20100421|606776201|MIELY|472|MITSUBISHI ELEC. CORP ADR|87.16
20100421|606783207|MITEY|15|MITSUBISHI ESTATE CO LTD ADR|168.53
20100421|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |40.05
20100421|606822104|MTU|2729|MITSUBISHI UFJ FINANCIAL GROUP|5.42
20100421|606827202|MITSY|118|MITSUI & CO LTD ADR (US)|334.99
20100421|60683M109|MTSFY|246|Mitsui Fudosan Co Ltd Unsponso|51.62
20100421|60687Y109|MFG|272|MIZUHO FINL GRP INC SPON ADR R|4.02
20100421|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|7.56
20100421|60735Q108|MBYL|4695|MOBILE DATA CORP COM STK (NV) |0.08
20100421|60740F105|MINI|697|MOBILE MINI INC|17.13
20100421|607409109|MBT|32346|MOBILE TELESYSTEMS OJSC ADS (E|57.24
20100421|607828100|MOD|477|MODINE MFG CO|13.00
20100421|60786L107|MLNK|1426|MODUSLINK GLOBAL SOLUTIONS, IN|8.92
20100421|608190104|MHK|2502|MOHAWK INDUSTRIES INC|59.57
20100421|608464202|MGYOY|90|MOL HUNGARIAN OIL;SPON ADR REP|49.70
20100421|60852M104|MIPI|77151|MOLECULAR INSIGHT PHARMACEUTIC|2.42
20100421|608554101|MOLX|1116|MOLEX INC|22.56
20100421|608554200|MOLXA|1200|MOLEX INC|19.09
20100421|60871R209|TAP|250|MOLSON COORS BREWING CO|44.09
20100421|60877T100|MNTA|500|MOMENTA PHARMACEUTICALS INC|14.86
20100421|60878A100|MMBF|1000|Momentum Biofuels, Inc. Common|0.03
20100421|609031109|MCEM|1009|MONARCH CEMENT CO|28.96
20100421|609045109|MCBF|200|MONARCH CMNTY BANCORP INC|2.13
20100421|60935Y109|MGI|257|MONEYGRAM INTERNATONAL INC|3.41
20100421|60936N102|MFGD|30008|MONEY4GOLD HOLDINGS, INC. COMM|0.17
20100421|609720206|MNRTP|33|MONMOUTH REAL ESTATE INVESTMEN|23.50
20100421|609761200|MGRN|953411|MONOGRAM ENERGY, INC. COMMON S|.
20100421|61166W101|MON|34|MONSANTO;COM STK USD0.01|66.88
20100421|611742107|MWW|639|MONSTER WORLDWIDE INC|16.50
20100421|615369105|MCO|257205|MOODY'S CORPORATION|27.12
20100421|615394202|MOGA|200|MOOG INC CLA|38.30
20100421|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100421|616900205|MRFD|464|MORGAN'S FOODS INC (NEW)|4.25
20100421|61744G107|MSF|251|MRG STLY EMERG MKT FD|14.15
20100421|61744H105|MSD|469|MRG STLY|10.80
20100421|61744M104|MSY|1411|MRG STLY HIGH YIELD|5.92
20100421|61744U106|APF|64|MRG STLY ASIA-PACIFIC|15.30
20100421|617446448|MS|229081|MORGAN STANLEY|30.45
20100421|61745P429|PIA|735|MORGAN STNLY MNI PRM INCM TST |8.14
20100421|61745P437|OIC|251|MORGAN STANLEY MUNI INCOME OPP|7.74
20100421|61745P445|OIB|590|MORGAN STNLY MUNI INCOME OPPOR|7.22
20100421|61745P528|IQN|1560|MORGAN STNLY NY QLTY MNI SECS |13.93
20100421|61745P585|IQM|3288|MORGAN STNLY QLTY MNI SECS SBI|13.66
20100421|61745P635|IQC|455|MORGAN CAL QLTY MNI SEC SBI|12.01
20100421|61745P668|IQT|573|MORGAN STNLY QLTY MNI INV TST |13.20
20100421|61745P734|IQI|2519|MORGAN STNLY QLTY MNI INCM TST|12.69
20100421|61745P791|IIM|1500|MORGAN ISD MNI INCM TST SBI|14.15
20100421|61745P817|IMC|447|MORGAN STNLY INSD MUN BD TST S|13.47
20100421|61745P825|ICS|694|MORGAN ISD CAL MNI SECS SBI|12.97
20100421|61745P833|IMS|483|MORGAN STNLY INSD MNI SECS SBI|13.55
20100421|61745P866|IMT|30|MORGAN STNLY ISD MNI TST SBI|13.80
20100421|61745P874|ICB|491|MORGAN STLY INCM SECS INC|16.79
20100421|617461207|MSJ|9450|Morgan Stanley Cap Trust VI Ca|22.90
20100421|61747S504|MSPRA|4242|Morgan Stanley Dep Shs repstg |21.06
20100421|61747W257|CNY|975|MORGAN STANLEY MARKET VECTORS |40.34
20100421|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |39.97
20100421|61748A643|BWN|2|MORGAN STANLEY 8% TRGTD INCOME|7.15
20100421|61748W108|MHGC|589|MORGANS HOTEL GROUP CO. COM|7.45
20100421|61750K208|MSZ|6000|Morgan Stanley Capital Trust V|22.88
20100421|61753R200|MSK|551|MORGAN STANLEY CAP TRUST VIII |22.07
20100421|61757P101|FFD|798|MORGAN STLY FRONTIER EMERGING |12.70
20100421|620076109|MOT|12276|MOTOROLA INC|7.42
20100421|62010A105|MTLQQ|18615|MOTORS LIQUIDATION CO COM STK |0.54
20100421|62419J103|MLKRF|727700|MOUNTAIN LAKE RES INC (F)|0.50
20100421|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100421|62473G102|MTUAY|322|MTU Aero Engines Holdings AG U|29.04
20100421|62474G200|MTMC|3|MTM TECHNOLOGIES INC|0.42
20100421|62474M108|MTNOY|447|MTN GROUP LTD SPONS ADR|14.96
20100421|624752101|MUEL|128|MUELLER PAUL CO|25.10
20100421|624758108|MWA|3777|MUELLER WATER PRODUCTS, INC. S|5.35
20100421|62541B101|MFLX|372|MULTI-FINELINE ELECTRONIX INC |25.61
20100421|62544X209|MBND|200|MULTIBAND CORP NEW COM (MN)|1.82
20100421|62600N103|MYBF|82|MUNCY BANK FINANCIAL INC PA|35.99
20100421|626425102|MRAAY|2650|Murata Manufacturing Co Ltd Un|56.03
20100421|626717102|MUR|1500|MURPHY OIL CORPORATION|61.68
20100421|626805204|MURZY|845|MURRAY & ROBERTS HLDG LTD ORD |6.06
20100421|62825W102|MFDB|30|MUTUAL FEDERAL BANCORP INC COM|6.75
20100421|628351108|MLRMF|4435|MUTUAL RISK MANAGEMENT LTD|.
20100421|628530107|MYL|539|MYLAN INC|21.81
20100421|62855J104|MYGN|138|MYRIAD GENETICS INC|22.80
20100421|62856A102|MYMX|4829|MYMETICS CORP|0.16
20100421|628778102|NBTB|489|N B T BANCORP INC|25.04
20100421|628782104|NTY|9|NBTY INC|47.09
20100421|62886E108|NCR|11480|NCR CORPORATION|15.28
20100421|628968109|NASB|2970|NASB FINL INC|23.63
20100421|62912R107|NGPC|407|NGP CAPITAL RESOURCES COMPANY |8.28
20100421|62912T103|NGAS|2642|NGAS RESOURCES INC|1.57
20100421|62914B100|EGOV|1750|NIC INC|7.35
20100421|62914U108|NIV|142939|NIVS INTELLIMEDIA TECHNOLOGY G|3.29
20100421|629294109|NMTI|1900|NMT MEDICAL INC|3.87
20100421|62935R209|NPBCO|2535|NPB CAPITAL TRUST II GTD TR PF|23.16
20100421|62936P103|NPSP|314|NPS PHARMACEUTICALS INC|6.48
20100421|629362302|NPER|3527|NP ENERGY CORP|0.01
20100421|629377508|NRG|2536|NRG ENERGY INC|22.52
20100421|629410309|NTN|1100|NTN BUZZTIME, INC.|0.62
20100421|62942M201|DCM|724|NTT DOCOMO INC SPONS ADR|16.32
20100421|629422106|NLP|497|NTS REALTY HOLDINGS LTD PARTNE|4.97
20100421|62944T105|NVR|17|NVR INC (NEW)|740.00
20100421|629445206|NVEC|100|NVE CORPORATION NEW|47.22
20100421|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100421|62948J103|NWTT|1408890|NW Tech Capital, Inc. Common S|.
20100421|62948Q107|NSFDF|419|NXT Energy Solutions Inc. Ordi|0.76
20100421|629491101|NYX|1005|NYSE EURONEXT INC;COM STK USD0|32.39
20100421|629579103|NC|158|NACCO INDUSTRIES INC CL A|85.49
20100421|62985Q101|NLC|1937|NALCO HOLDING COMPANY|24.71
20100421|629865205|NTE|1166|NAM TAI ELECTRONICS INC|4.92
20100421|63007M102|NNBP|84000|NANOBAC PHARMACEUTICALS INC|.
20100421|630076107|NNLX|42340|NANO LOGIX, INC|0.72
20100421|630077105|NANO|381|NANOMETRICS INC|10.69
20100421|630079101|NANX|17197|NAMPHASE TECHNOLOGIES CORP|1.51
20100421|630087104|NNVC|397152|NANO VIRCIDES, INC.|2.04
20100421|63009F105|NSPH|916|NANOSPHERE INC. COM|6.07
20100421|630402105|NSSC|34|NAPCO SECURITY TECHNOLOGIES IN|2.45
20100421|63080P105|NARA|70|NARA BANCORP INC|9.51
20100421|63110R105|QQQX|117|NASDAQ PREMIUM INCOME AND GROW|14.21
20100421|631512100|NPSNY|116|NASPERS LTD SPONSORED ADR REPS|41.23
20100421|633643408|NBG|1250066|NATIONAL BANK OF GREECE ADS(RP|3.55
20100421|633643507|NBGPRA|2062|NATIONAL BANK OF GREECE SA SPO|20.50
20100421|63540U207|NCCPRC|9|NATIONAL CITY CAP TR IV ENHANC|25.81
20100421|635426109|NACF|19|NATIONAL CLEAN FUELS INC COM S|5.25
20100421|63563H109|NADX|1688|NATIONAL DENTEX CORP|16.95
20100421|635812209|NEGI|74|NATIONAL ENERGY GROUP INC-NEW |4.65
20100421|635906209|NHCPRA|700|NATIONAL HEALTHCARE CORP PFD C|12.68
20100421|63607P208|NFP|320|NATIONAL FINANCIAL PARTNERS CO|15.92
20100421|636328106|NHCR|10000|NATIONAL HEALTHCARE EXCHANGE S|0.09
20100421|63634C105|NHPR|1090|NATIONAL HEALTH PARTNERS INC|0.05
20100421|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.40
20100421|636518102|NATI|2|NATL INSTRUMENTS CORP|36.06
20100421|63654U100|NATL|76|NATIONAL INTERSTATE CORPORATIO|20.62
20100421|636637100|NLMP|43|NATIONAL LAMPOON INC NEW|0.18
20100421|637138108|NPBC|13972|NATL PENN BANCSHARES INC|7.72
20100421|637372103|NRCI|50|NATIONAL RESEARCH CORP|26.02
20100421|637417106|NNN|73|NATIONAL RETAIL PROPERTIES, IN|23.88
20100421|637417403|NNNPRC|195|NATIONAL RETAIL PPTYS INC DEP |23.90
20100421|637432808|NRC|200|NATL RURAL UTILS COOP FIN CORP|24.75
20100421|637432873|NRU|808|NATL RURAL UTIL COOP FINCL COR|24.33
20100421|637640103|NSM|1612|NATIONAL SEMICONDUCTOR CORP|15.72
20100421|638104109|NTSC|200|NATL TECHNICAL SYS INC|5.39
20100421|638539882|NWPRC|2900|NATWEST BK ADS SER-C 1 NON CUM|21.12
20100421|638620104|NHP|1|NATIONWIDE HEALTH PROPERTIES|34.44
20100421|638691105|NAGP|6|NATIVE AMERN ENERGY GROUP INC |1.40
20100421|63884T105|NTUR|2428|NATURAL BLUE RESOURCES, INC. C|0.22
20100421|63886Q109|NGS|248|NATURAL GAS SERVICES GROUP|17.80
20100421|63902D108|NADVF|9986|Naturally Advanced Technologie|1.27
20100421|639027101|NATR|1157|NATURE'S SUNSHINE PRODUCTS INC|11.98
20100421|63905A101|NTZ|1317|NATUZZI S.P.A.|4.66
20100421|639067107|NVSL|122|NAUGATUCK VALLEY FINANCIAL COR|7.01
20100421|63910B102|NLS|505|NAUTILUS,|3.40
20100421|639347103|NYRTF|148456|NAYARIT GOLD INC (CANADA)|0.48
20100421|63948P206|NPWZ|66533|NEAH PWR SYS INC NEW COM STK (|0.25
20100421|63975K104|NDBKY|750|NEDBANK GROUP LTD SPONSORED AD|36.35
20100421|640079109|NP|229|NEENAH PAPER INC|18.70
20100421|64031N108|NNI|948|NELNET INC CL A|20.73
20100421|640491106|NEOG|116|NEOGEN CORP|26.24
20100421|64051M105|NEONE|20544|NEONODE INC. COM|0.02
20100421|640522108|NTEC|337|NEOSE TECHNOLOGIES INC|.
20100421|640650305|NBS|1296|NEOSTEM, INC.|2.10
20100421|64104X108|NSTC|2538|NESS TECHNOLOGIES, INC|6.95
20100421|64107N206|UEPS|468|NET 1 UEPS TECHNOLOGIES INC. N|17.03
20100421|64109T201|NETC|69|NET SERVICOS DE COMUNICACAO S |12.04
20100421|64110D104|NTAP|10887|NETAPP INC COM STK (DE)|34.67
20100421|64110L106|NFLX|12621|NETFLIX COM INC|87.07
20100421|64111N101|NZ|136|NETEZZA CORPORATION COM|13.42
20100421|64115A204|NTWK|7517|NETSOL TECHNOLOGIES INC|0.82
20100421|64115T104|NTCT|172|NETSCOUT SYSTEMS INC|15.67
20100421|64118B100|NETL|13828|NETLOGIC MICROSYSTEMS INC|33.44
20100421|64118P109|NLST|95|NETLIST, INC. COM STK|3.25
20100421|64118Q107|N|2923|NETSUITE INC COM|15.03
20100421|64121A107|NENG|1678|NETWORK ENGINES INC|3.10
20100421|64123C101|NBW|1163|NEUBERGER BERMAN CALIF INTERME|13.86
20100421|64124K102|NBO|2764|NEUBERGER BERMAN NEW YORK INTL|14.75
20100421|641255104|NURO|828|NEUROMETRIX INC|1.77
20100421|64126Q206|UWN|67|NEVADA GOLD & CASINOS INC|0.90
20100421|64127R302|CUR|1105|Neuralstem, Inc. Common Stock |2.80
20100421|64128C106|NHS|3325|NEUBERGER BERMAN HIGH YID STRA|13.48
20100421|64128J101|NEULF|11666|NEULION INC COM SHS (CANADA)|0.66
20100421|64156L101|NSU|2149|NEVSUN RESOURCES LTD|2.91
20100421|641876800|HYB|488|NEW AMERICA HIGH INCOME FUND, |9.65
20100421|64353N306|NCNC|25000|NEW CENTURY COMPANIES INC-NEW |0.16
20100421|643723208|NEDMF|2500|New Dawn Mining Corp. Ordinary|1.01
20100421|64378H102|NWD|39872|NEW DRAGON ASIA CORP|0.11
20100421|643847106|NEWN|1726|NEW ENG SYS GRP COM STK (NV)|8.19
20100421|644461105|NGBF|2194|NEW GENERATION BIOFUELS HOLDIN|0.73
20100421|644465106|GF|6934|NEW GERMANY FUND INC|13.07
20100421|644535106|NGD|2524|NEW GOLD INC|5.24
20100421|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|4.90
20100421|646025106|NJR|885|NEW JERSEY RESOURCES CORP|37.56
20100421|647285105|NMXC|1493|New Mexico Software, Inc. Comm|0.03
20100421|647581107|EDU|6151|NEW ORIENTAL EDUCATION & TECH |99.85
20100421|64926N106|NWBD|146741|NEW WORLD BRANDS INC|.
20100421|649274305|NDVLY|123|NEW WORLD DEV CO SPONS ADR|3.89
20100421|64944P307|NYBPRU|45|NEW YORK COMMUNITY CAP TR V PF|53.69
20100421|649445103|NYB|2488|NEW YORK COMM BANCORP INC|17.93
20100421|650111107|NYT|1433|NEW YORK TIMES CO(THE)CL A|12.80
20100421|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.18
20100421|650203102|NAL|784|NEWALLIANCE BANCSHARES INC|12.84
20100421|65105M405|NCTPRD|331|NEWCASTLE INVT CORP NEW PFD SE|15.25
20100421|651191108|NCMGY|1031|NEWCREST MINING LTD SPON ADR|31.37
20100421|651195307|NEFIO|24|NEWELL FINANCIAL TR I 5.25% GT|39.63
20100421|651229106|NWL|480|NEWELL RUBBERMAID INC|16.99
20100421|651290108|NFX|5017|NEWFIELD EXPLORATION COMPANY|54.06
20100421|651587107|NEU|17|NEWMARKET COPR (HOLDING COMPAN|112.95
20100421|651627200|NWMT|198585|NEWMARKET TECH INC NEW (NV)|0.02
20100421|651718504|NR|400|NEWPARK RESOURCES INC|6.39
20100421|651754103|NFSB|8000|NEWPORT BANCORP, INC.|12.15
20100421|652477100|NSPT|250000000|Newron Sport|.
20100421|65248E203|NWS|90052|THE NEWS CORPORATION LTD CL-B |18.23
20100421|652903105|NEXM|68101|NEXMED INC|0.46
20100421|652919200|NXCO|1|NEXICON INC NEW COM|.
20100421|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100421|653331108|NXGIF|5000|NEXUS GROUP INTL INC|.
20100421|65334H102|NXY|92|NEXEN INC|26.27
20100421|65334H508|NXYPRB|42|NEXEN INC 7.35% PFD SUB NT 11/|24.84
20100421|65336K103|NXST|391|NEXSTAR BROADCASTING GRP INC C|6.60
20100421|65337H109|NFJ|700|NFJ DIVIDEND INTEREST & PREMIU|16.05
20100421|65338E105|NEXS|1169|NEXXUS LIGHTING, INC COM|5.17
20100421|65338G100|NXPC|17|Nexplore Corporation Common St|0.30
20100421|65339B100|NGQRF|480|NGEX RESOURCES INC ORD SHS (CA|0.64
20100421|653522409|NMKPRC|72|NIAGRA MOHAWK PWR 3.90% PFD|82.25
20100421|65365X109|NIBMF|1000|NIBLACK MINERAL DEV INC ORD SH|0.43
20100421|65370C108|NAI|856|NICHOLAS APPLEGATE INTL & PREM|15.71
20100421|65370F101|NCV|11116|NICHOLAS-APPLEGATE CONVERTIBLE|10.08
20100421|65370G109|NCZ|508|NICHOLAS-APPLEGATE CONV & INCM|9.24
20100421|65370K100|NIE|366|NICHOLAS APPLEGATE EQUITY & CO|17.37
20100421|65373J209|NICK|275|NICHOLAS FINL INC (F)|8.34
20100421|654090109|NJ|501|NIDEC CP (NIHON KABUSHIKI KAIS|25.70
20100421|654106103|NKE|31|NIKE INC CL-B|76.36
20100421|65411N105|NHWK|1384|NIGHTHAWK RADIOLOGY HOLDINGS I|3.56
20100421|654407105|NINE|798|NINETOWNS INTERNET TECHNOLOGY |1.81
20100421|654624105|NTT|1772|NIPPON TELEG &TEL ADR(RP1/2) C|20.82
20100421|654633304|NPNYY|266|Nippon Yusen Kabushiki Kaisha |8.03
20100421|65473P105|NI|6469|NISOURCE INC (HOLDING CO)|16.46
20100421|654802206|NDEKY|15|NITTO DENKO CORP ADR|389.12
20100421|65488C107|NBHGY|1495|Nobel Biocare Holding AG Unspo|14.69
20100421|65488W103|NBFAQ|330|Nova Biosource Fuels, Inc. Com|.
20100421|654889104|NLCI|15|NOBEL LEARNING COMMUNITIES INC|7.78
20100421|654892108|NOBH|300|NOBILITY HOMES INC|10.40
20100421|654902204|NOK|192273|NOKIA CORP ADS (REP 1 SHARE)|15.17
20100421|655044105|NBL|1708|NOBLE ENERGY INC|78.66
20100421|655051209|NOBVE|606|Noble Innovations, Inc. New Co|0.15
20100421|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100421|655115103|NBLC|4|NOBLE CONSOLIDATED IND CORP CO|0.20
20100421|65535H208|NMR|3475|NOMURA HLDGS ADS ( 1 SH COM)|7.22
20100421|655484103|NCLC|69|NORCAL CMNTY BANCORP|3.05
20100421|655663102|NDSN|362|NORDSON CORP|71.96
20100421|655664100|JWN|457|NORDSTROM|42.88
20100421|655844108|NSC|1994|NORFOLK SOUTHERN CORP|60.19
20100421|656512100|NSATF|385|NORSAT INTERNATIONAL INC|0.77
20100421|656553104|NSYS|138|NORTECH SYS INC|3.60
20100421|656567401|NTL|1160|NORTEL INVRSORA ADS (1/20 SR-B|22.60
20100421|656568508|NRTLQ|4045|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100421|656912102|PAL|282775|NORTH AMERICAN PALLADIUM LTD|5.26
20100421|657488102|NBRI|5061|North Bay Resources Inc Common|0.01
20100421|658418108|FFFD|325|NORTH CENTRAL BANCSHARES INC|16.71
20100421|664397106|NU|595|NORTHEAST UTILITIES|27.58
20100421|664724101|NOMNF|19000|NORTHERN ABITIBI MNG CORP (F) |0.26
20100421|66510M204|NAK|2|NORTHERN DYNASTY MINERALS LTD |9.96
20100421|665531109|NOG|6662|Northern Oil and Gas, Inc. Com|17.24
20100421|665804100|NSUPF|5698|NORTHERN SUPERIOR RESOURCES IN|0.18
20100421|665831103|NTGSF|4500|NORTHERN TIGER RES INC COM CL |0.22
20100421|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100421|666762109|NRIM|116|NORTHRIM BANCORP INC|17.25
20100421|666807102|NOC|590|NORTHROP GRUMMAN CP (HLDG CO) |67.43
20100421|66704D101|NEIK|86|NORTHSTAR ELECTRONICS INC|0.25
20100421|66704R100|NRF|883|NORTHSTAR REALTY FINANCE CORP |4.56
20100421|667056105|NUBC|400|NORTHUMBERLAND BANCORP|20.00
20100421|667270201|NWYF|10|NORTHWAY FINANCIAL INC NEW|6.00
20100421|667337109|NBCT|500|NORTHWEST BANCORPORATION INC|4.50
20100421|667340103|NWBI|1985|NORTHWEST BANCSHARES, INC COM |11.81
20100421|66737P501|NWBO|67|NORTHWEST BIOTHERAPEUTICS INC |1.10
20100421|667655104|NWN|213|NORTHWEST NATURAL GAS CO|48.10
20100421|669549107|NWFL|209|NORWOOD FINANCIAL CORP|27.66
20100421|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100421|66979H209|NVAE|2475|Nova Energy Inc New Common Sto|0.17
20100421|66986X106|NVDL|820|NOVADEL PHARMA INC|0.22
20100421|66987E206|NG|8548|NOVAGOLD RESOURCES INC(NEW)|7.44
20100421|66987F104|NDXFF|4000|NOVADX VENTURES CORP|0.39
20100421|66987M604|NVTL|114|NOVATEL WIRELESS INC COM NEW|6.91
20100421|66987V109|NVS|34118|NOVARTIS AG ADS(1 REG SH)|53.41
20100421|669908105|NUHC|1110|NU HORIZONS ELECTRONICS CORP|3.43
20100421|669947806|NOVSP|2600|NOVASTAR FINL INC PFD SER C%|1.91
20100421|670002104|NVAX|7042|NOVAVAX INC|2.57
20100421|670008101|NVLS|982|NOVELLUS SYS INC|26.60
20100421|670085109|NVNTE|3500|NOVINT TECHNOLOGIES INC|0.17
20100421|67010F103|NVGN|1072|NOVOGEN LTD SPONS ADR|1.88
20100421|670100205|NVO|7146|NOVO NORDISK ADS (1 ORD SH)|81.61
20100421|670108109|NVZMY|2|NOVOZYMES A/S SPONSORED ADR (D|111.15
20100421|67018T105|NUS|57|NU SKIN ENTERPRISES INC CL-A|31.35
20100421|670184100|NPSKY|34|NSK LTD|75.14
20100421|67020Y100|NUAN|967|NUANCE COMMUNICATIONS INC|17.82
20100421|670346105|NUE|654|NUCOR CORP|45.26
20100421|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|4.57
20100421|67058H102|NS|228|NUSTAR ENERGY L.P. COM RESTG L|63.63
20100421|67059L102|NSH|2182|NUSTAR GP HOLDINGS, LLC UT RES|30.92
20100421|6706D8104|NPX|113|NUVEEN INSD PREM INCM MUNI FD2|12.72
20100421|6706EB106|NCB|176|NUVEEN CALIF MUNICPAL VALUE FD|14.80
20100421|6706EH103|JGV|1295|NUVEEN GLOBAL VALUE OPPORTUNIT|18.82
20100421|6706EM102|JSN|2702|NUVEEN EQUITY PREMIUM OPPORTUN|13.42
20100421|6706EN100|JRO|8654|NUVEEN FLOATING RATE INCOME OP|12.58
20100421|6706EP105|JDD|2237|NUVEEN DIVERSIFIED DIV & INCM |10.95
20100421|6706ER101|JPZ|6567|NUVEEN EQUITY PREMIUM INCOM FU|13.46
20100421|6706ET107|JLA|219|NUVEEN EQUITY PREMIUM ADVANTAG|13.38
20100421|6706EV102|JFP|34129|NUVEEN TAX-ADVANTAGED FLOATING|2.59
20100421|6706K4105|NPT|7|NUVEEN PREM INSD MUNI FD-4 INC|12.62
20100421|6706L0102|NCU|448|NUVEEN (CAL) PREM INCM MUNI FD|12.41
20100421|67060D107|NTC|961|NUVEEN (CT) PREM INCM MUNI FD |13.95
20100421|67060F102|NPG|616|NUVEEN (GA) PREM INCM MUNI FD |13.94
20100421|67060P100|NNC|7537|NUVEEN (NC) PREM INCM MUNI FD |15.95
20100421|67060Q108|NOM|342|NUVEEN (MO) PREM INCM MUNI FD |15.75
20100421|67060U109|NPHC|22976|NUTRA PHARMA CORP|0.42
20100421|67061E104|NMT|438|NUVEEN (MA) PREM INCM MUNI FD |14.98
20100421|67061E302|NMTPRC|1999|NUVEEN MASS PREM INCOME MUN FD|9.98
20100421|67061Q107|NMY|2094|NUVEEN (MD) PREM INCM MUNI FD |14.43
20100421|67061T101|NIM|759|NUVEEN SELCT MATURTIES MUNI FD|10.41
20100421|67061U108|NCL|314|NUVEEN INSD(CAL)PREM INCM MUN2|12.96
20100421|67061X102|NPC|1258|NUVEEN INSD(CAL)PREM INCM MUNI|13.40
20100421|67062F100|NXP|2490|NUVEEN SELCT TX FR INCM PT SBI|15.00
20100421|67062H106|NMA|1146|NUVEEN MUNI ADVANTAGE FUND|14.34
20100421|67062J102|NMI|103|NUVEEN MUNICIPAL INCOME FUND|11.10
20100421|67062M105|NNY|1047|NUVEEN N.Y. MUN VALUE FUND|9.75
20100421|67062N103|NQI|243|NUVEEN INSURED QUALITY MUNI FD|14.20
20100421|67062P108|NPP|515|NUVEEN PERFORMANCE+MUN FUND|14.21
20100421|67062Q106|NCP|1113|NUVEEN CALIF PERF MUNI FUND|13.08
20100421|67062R104|NNP|36|NUVEEN NY PERF PLUS MUNI FD|14.29
20100421|67062T100|NPI|11551|NUVEEN PREMIUN INC MUN FUND|13.62
20100421|67062W103|NMO|3216|NUVEEN MUNI MARKET OPPORT FUND|13.97
20100421|67062X101|NQN|28|NUVEEN NY INVT QUAL MUNI FD|14.18
20100421|67063R103|NXC|1586|NUVEEN CALIFORNIA SELECT TX-FR|13.17
20100421|67063V104|NXN|137|NUVEEN INSD NY SLCT TX FR INCO|14.25
20100421|67063W102|NPM|595|NUVEEN PREMIUM INCM MUNI FD II|13.74
20100421|67063X100|NXR|866|NUVEEN SELECT TAX-FR INCM PTF3|14.27
20100421|67064R102|NPV|2311|NUVEEN (VA) PREM INCM MUNI FD |16.05
20100421|670656107|NRK|95|NUVEEN INSURED NEW YORK TAX FR|14.07
20100421|670657501|NEAPRC|4532|NUVEEN INSD TAX-FREE ADVANTAGE|10.12
20100421|67066G104|NVDA|601|NVIDIA CORP|17.04
20100421|67066V101|NAD|75|NUVEEN DVD ADVT MUNI FD SBI|13.98
20100421|67066V507|NADPRC|500|NUVEEN DIVID ADVANTAGE MUN FD |10.03
20100421|67066X107|NAN|3921|NUVEEN NY DVD ADVT MNI FD SBI |13.54
20100421|67066Y105|NAC|632|NUVEEN CALI DVD ADV MNI FD SBI|12.79
20100421|67067Y104|NSL|2221|NUVEEN SR INCOME FD SBI|7.78
20100421|670682103|NMZ|6178|NUVEEN MUNICIPAL HIGH INCOME O|13.11
20100421|670683101|NMD|889|NUVEEN MUNICIPAL HIGH INCM OPP|12.58
20100421|67069D108|NTRI|10758|NUTRI/SYSTEM INC.|19.38
20100421|67069L100|NFZ|938|NUVEEN ARIZONA DIV ADV MUNI FD|12.74
20100421|67069M108|NGB|1036|NUVEEN VIRGINIA DIV ADV MUNI|14.99
20100421|67069M306|NGBPRC|100|NUVEEN VA DIVID ADVTG MUN FD M|10.09
20100421|67069P101|NMB|308|NUVEEN MASSACHUSETTS DIV ADV|15.15
20100421|67069T103|NFC|1566|NUVEEN CONNECTICUT DIV ADVANT |15.35
20100421|67069X104|NVX|1741|NUVEEN CAL DIV ADV MUNI FD-2|13.68
20100421|670695105|NUW|1129|NUVEEN MUNICIPAL VALUE FUND 2 |16.43
20100421|67070A101|NXK|3800|NUVEEN N.Y. DIV ADV MUNI FD|13.61
20100421|67070A309|NXKKP|27500|NUVEEN NEW YORK DIVID ADV MUNI|9.90
20100421|67070F100|NXZ|3314|NUVEEN DIV ADV MUNI FD-2|14.51
20100421|67070V105|NZR|558|NUVEEN MD DIV ADV MUNI FD|14.28
20100421|67070Y109|NZH|1872|NUVEEN CALIF DIV ADV MUNI FD|12.82
20100421|670704105|NUVA|6733|NUVASIVE INC|44.32
20100421|67071B108|JRS|7471|NUVEEN REAL ESTATE INCOME FD|8.90
20100421|67071C106|NNB|13|NUVEEN DIV ADV MUNI FD 2|15.10
20100421|67071D104|NNO|8621|NUVEEN NO CO DIV MUNI 2|17.00
20100421|67071D302|NNOPRC|5000|NUVEEN NORTH CAROLINA DIVID PF|9.94
20100421|67071L106|NVG|1047|NUVEEN INSURED DIV ADTVG MUNI |14.31
20100421|67071L502|NVGPRC|1480|NUVEEN INSURED DIVIDEND ADVANT|10.20
20100421|67071M104|NKL|1179|NUVEEN CALIFORNIA INSURED DIV |13.96
20100421|67071R103|NGK|430|NUVEEN CONNECTICUT DIV ADVTG M|16.05
20100421|67071T109|NUJ|386|NUVEEN NEW JERSEY DIV ADVTG MU|14.31
20100421|67071W102|NVY|3607|NUVEEN PENNSYLVANIA DIV ADVTG |14.31
20100421|67071Y108|NGO|304|NUVEEN CONNECTICUT DIV ADVANTA|14.13
20100421|67072A109|NWI|159|NUVEEN MARYLAND DIV ADVANTAGE |14.10
20100421|67072B305|NKGPRC|858|NUVEEN GA DIVID ADVANTAGE MUN |9.97
20100421|67072D103|NII|984|NUVEEN NORTH CAROLINA DIV ADVA|15.91
20100421|67072F108|NGX|565|NUVEEN INSURED MASS TAX FREE A|15.89
20100421|67072V103|NXTM|445|NXSTAGE MEDICAL INC|12.08
20100421|67072X109|NRIFF|72000|NUVO RESEARCH INC ORD SHS (CAN|0.28
20100421|67073B106|JPC|1029|NUVEEN MULTI STRATEGY INCOME|8.02
20100421|67073D102|JQC|89|NUVEEN MULTI-STRATEGY INCOME &|8.35
20100421|67073G105|JTD|209|NUVEEN TAX-ADVANTAGED DIVIDEND|12.29
20100421|67073Y106|NVE|301|NV ENERGY, INC|12.52
20100421|670735109|JLS|189|NUVEEN MTG OPPORT TERM FD COM |24.98
20100421|67074K105|NPN|1225|NUVEEN PA MUN VALUE FD COM SHS|15.57
20100421|67074M101|NEV|197|NUVEEN ENHANCED MUN VALUE FD C|14.08
20100421|67074R100|JMT|20025|NUVEEN MTG OPPORTUNITY TERM FD|24.82
20100421|67076P102|NYMX|284|NYMOX PHARMACEUTICAL CORP(F)|3.40
20100421|670849108|OGXPY|83663|OGX PETROLEO E GAS PARTICIPACO|10.75
20100421|670875509|OMVKY|125|OMV AG SPONS ADR-NEW|39.29
20100421|67090H102|JTA|2438|NUVEEN TAX-ADV TOTAL RETURN ST|11.68
20100421|67090N109|JGT|660|NUVEEN MULTI CURRENCY SHORT TE|15.46
20100421|67090R100|NVLX|15|Nuvilex, Inc. Common Stock|0.01
20100421|670928100|NUV|422|NUVEEN MUNICIPAL VALUE FUND|9.85
20100421|670972108|NQP|528|NUVEEN PA INVT QUAL MUNI FD|13.63
20100421|670973106|NQS|5013|NUVEEN SELECT QUALITY MUNI FD |14.74
20100421|670976109|NVN|1390|NUVEEN NY SELECT QUAL MUNI FD |13.99
20100421|670977107|NQU|1295|NUVEEN QUALITY INCOME MUNI FD |14.27
20100421|670979103|NUM|26|NUVEEN MICH QUALTY INCM MUN FD|13.14
20100421|670984103|NIO|3182|NUVEEN INSURED MUNI OPPTY FUND|13.86
20100421|670986108|NUN|264|NUVEEN NY QUAL INCOME MUNI FD |13.85
20100421|670987106|NIF|995|NUVEEN PREMIER INSD MUNI INCOM|14.45
20100421|670988104|NPF|300|NUVEEN PREMIER MUNI INCOME FD |13.40
20100421|67101N106|NNJ|224|NUVEEN (NJ)PREM INCM MUNI FUND|14.02
20100421|67101Q109|NMP|942|NUVEEN (MI) PREM INCM MUNI FD |12.77
20100421|67101R107|NNF|640|NUVEEN INSD (NY)PREM INCM MUNI|14.05
20100421|67103T101|OSIIF|184|OSI Geospatial Inc. Ordinary S|0.18
20100421|671040103|OSIP|1598|OSI PHARMACEUTICALS INC|59.36
20100421|671044105|OSIS|9500|OSI SYSTEMS INC COM STK (DE)|29.14
20100421|671807105|OVLY|117|Oak Valley Bancorp (CA) Common|4.35
20100421|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100421|67457P309|OCNW|136|Occam Networks, Inc. New Commo|7.05
20100421|674599105|OXY|725|OCCIDENTAL PETROLEUM CORP|86.59
20100421|67461T206|TEAR|135|OCCULOGIX, INC NEW COM STK (DE|2.20
20100421|674870308|OPTT|850|OCEAN POWER TECHNOLOGIES, INC |6.92
20100421|675232102|OII|87|OCEANEERING INTL INC|64.64
20100421|675234108|OCFC|588|OCEANFIRST FINC'L CORP|12.74
20100421|67551U105|OZM|596|OCH-ZIFF CAPITAL MGMT GRP LLC |17.79
20100421|67575P108|OCLS|963|OCULUS INNOVATIVE SCIENCES, IN|2.25
20100421|67606R107|ODMO|12700|ODIMO INCORPORATED|0.12
20100421|67611V101|ODSY|88|ODYSSEY HEALTHCARE INC|19.47
20100421|676121106|OPIX|324|ODYSSEY PICTURES CORP|0.07
20100421|67622P101|OMX|312511|OFFICEMAX INCORPORATED|15.25
20100421|676220106|ODP|840|OFFICE DEPOT INC|7.93
20100421|677399107|OLCB|765|OHIO LEGACY CORP|2.26
20100421|677862104|LUKOY|31|LUKOIL OIL COMPANY;SPON ADR RE|58.40
20100421|678002106|OIH|24316|OIL SERVICES TR 12/31/41|130.58
20100421|678026105|OIS|27|OIL STATES INTL INC|47.04
20100421|678129107|OPYGY|13|POLYUS GOLD OAO;ADR EACH REPR |24.33
20100421|68003W202|GSR|100380|OLD MUT GLOBAL SHS TR GBL SHS |21.41
20100421|68003W400|GSO|1564|GLBL SHS TR GLBLSHS FTSE ALL-W|20.20
20100421|680223104|ORI|1687|OLD REPUBLIC INTL CORP|14.00
20100421|680277100|OSBC|351|OLD SECOND BANCORP INC|6.28
20100421|68162K106|ZEUS|547|OLYMPIC STEEL INC|35.41
20100421|68162Q202|OLYMF|190212|OLYMPUS PACIFIC MINERALS INC|0.01
20100421|681659207|OMAG|1289|OMAGINE INC COM STK (DE)|0.38
20100421|681904108|OCR|74|OMNICARE INC|30.00
20100421|681936100|OHI|711|OMEGA HEALTHCARE INVESTORS INC|19.87
20100421|681936407|OHIPRD|600|OMEGA HEALTHCARE INVESTORS INC|25.65
20100421|682095104|OFLX|71|OMEGA FLEX INC COM|11.68
20100421|68210P107|OME|560|OMEGA PROTEIN CORP|6.59
20100421|682129101|OMN|862|OMNOVA SOLUTIONS INC|7.66
20100421|68216R107|OABC|972|OMNIAMERICAN BANCORP INC COM S|11.76
20100421|682203104|ONCI|23958|ON4 COMM INC|0.17
20100421|68230A106|OGXI|1652|ONCOGENEX PHARMACEUTICALS INC |22.28
20100421|68230M100|OCLG|5172|Oncologix Tech, Inc. Common St|0.05
20100421|68231G102|ONCO|5222|Oncology Med, Inc. Common Stoc|.
20100421|682310107|ONCY|1577|ONCOLYTICS BIOTECH INC|3.01
20100421|682324108|ONTY|3661|ONCOTHYREON INC COM SHS|3.97
20100421|682406103|OLP|85|ONE LIBERTY PROPERTIES INC|18.25
20100421|682421201|OVOE|24697|ONE VOICE TECHNOLOGIES, INC. N|.
20100421|68268N103|OKS|1989|ONEOK PARTNERS LP UNIT LTD PAR|64.90
20100421|682680103|OKE|4450|ONEOK INC (NEW)|48.49
20100421|68272K103|ONEXF|1105|ONEX CORP (SUB VTG)|29.02
20100421|682875208|ONSMD|63|ONSTREAM MEDIA CORP COM STK NE|1.70
20100421|683399109|ONXX|340|ONYX PHARMACEUTICALS INC|30.03
20100421|683485106|OPELF|260000|OPEL INTERNATIONAL INC (CANADA|0.25
20100421|68371J106|OPESY|1054|Opera Software Asa Sponsored A|8.48
20100421|683718308|OPWV|197|OPENWAVE SYSTEMS INC NEW|2.73
20100421|68372A104|OPEN|2281|OPENTABLE,INC COMMON STOCK|38.96
20100421|68372T103|OPXA|18060|Opexa Therapeutics, Inc. Commo|2.30
20100421|68372T111|OPXAW|250|OPEXA THEREAPEUTICS, INC SER E|1.10
20100421|683722102|OPNN|1767|OPENLANE INC COM STK (DE)|2.00
20100421|683737209|OISI|35|OPHTHALMIC IMAGING SYS INC|1.06
20100421|68375N103|OPK|11250|OPKO HEALTH, INC|2.31
20100421|683827208|OCCF|476|OPTICAL CABLE CORP COM NEW|3.20
20100421|68384X100|OPXS|9713|OPTEX SYSTEMS HLDGS INC COM ST|0.08
20100421|68388R307|OPMR|100|OPTIMAL GROUP INC CL A COM STK|2.38
20100421|68389X105|ORCL|368|ORACLE CORPORATION|26.15
20100421|684006109|OPBL|700|OPTIONABLE, INC.|0.02
20100421|684008105|OPMG|109762|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100421|68401H104|OPTR|29550|OPTIMER PHARMACEUTICALS, INC. |12.63
20100421|68401P106|OPHC|200|OPTIMUMBANK HOLDINGS INC|0.73
20100421|68401U105|OPRX|4797|OPTIMIZERX CORPORATION COMMON |1.98
20100421|684023104|ORNI|11885|ORAGENICS INC|0.68
20100421|68403P104|ORMP|93150|Oramed Pharmaceuticals Inc. Co|0.50
20100421|68554V108|OSUR|1280|ORASURE TECHNOLOGIES INC|6.65
20100421|68562L100|ORCD|260|ORCHARD ENTERPRISES, INC COM|2.01
20100421|68572N104|TIS|75|ORCHIDS PAPER PRODUCTS CO COM |18.05
20100421|68573C107|ORCH|488|ORCHID CELLMARK, INC.|1.94
20100421|685775108|ORXE|1744|ORE PHARMACEUTICALS HLDGS INC |0.32
20100421|685929101|ORFR|77|ORBIT/FR INC|2.52
20100421|686091109|ORLY|657|O REILLY AUTOMOTIVE INC|44.35
20100421|686122201|ORXRF|196500|OREMEX RES INC|0.15
20100421|686164104|OREX|12330|OREXIGEN THERAPEUTICS, INC. CO|6.16
20100421|68618N100|ORGC|685|Organic Alliance Inc Common St|0.05
20100421|68619E208|ORGN|350|ORIGEN FINANCIAL INC|1.70
20100421|686194101|OFLMY|2163|ORIFLAME COSMETICS SA UNSPNSRD|32.99
20100421|686275108|OESX|241|ORION ENERGY SYSTEMS INC COM S|4.93
20100421|68628V308|ORN|8651|ORION MARINE GROUP INC COM STK|19.38
20100421|686323106|ORIT|698|ORITANI FINANCIAL CORP COM STK|16.73
20100421|686330101|IX|420|ORIX CORP ADS (REP 1/2 SHARE) |43.49
20100421|686331109|ORKLY|1027|ORKLA AS SPON ADR (REP-A)|8.97
20100421|686588104|OHBIQ|17937|ORLEANS HOMEBUILDERS INC|0.15
20100421|686688102|ORA|20109|ORMAT TECHNOLOGIES INC|30.68
20100421|686701103|ORMT|1330|ORMET CORP|4.90
20100421|687043109|ORFG|373|OROFINO GOLD CORP COMMON STOCK|0.58
20100421|687082107|OLEPF|14625|OROMIN EXPLORATION LTD-NEW (CA|0.92
20100421|68749U106|ORS|8237|ORSUS XELENT TECHNOLOGIES, INC|0.49
20100421|68750J107|CAPS|139|ORTHOLOGIC CORP|0.95
20100421|688239201|OSK|165|OSHKOSH CORPORATION COM|42.67
20100421|688582105|OSTE|944|OSTEOTECH INC|4.37
20100421|688590108|OEZVY|1708|OSTERREICHISCHE ELEKTRIZITATSW|7.72
20100421|688821107|OTGI|2500|OTEEGEE INNOVATIONS INC|0.51
20100421|689648103|OTTR|575|OTTER TAIL CORPORATION|22.50
20100421|689890101|OPCO|774|OURPET'S COMPANY|0.72
20100421|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.55
20100421|690212105|OFI|35|OVERHILL FARMS INC|6.15
20100421|690310206|OVRL|4310|OVERLAND STORAGE INC|3.06
20100421|690368105|OSG|19052|OVERSEAS SHIPHOLDING GROUP|50.14
20100421|690370101|OSTK|2272|OVERSTOCK COM INC DEL|20.15
20100421|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|32.15
20100421|690742101|OC|411|OWENS CORNING INC COM STK NEW |29.90
20100421|690742127|OCWSB|136|OWENS CORNING INC WTS EXP 2013|2.44
20100421|690768403|OI|1249|OWENS-ILLINOIS INC|35.85
20100421|691828107|OXGN|580|OXIGENE INC;COM USD0.01|1.21
20100421|69207P209|OXBT|2423|OXYGEN BIOTHERAPEUTICS INC NEW|5.19
20100421|692476104|OZMLY|986|OZ Minerals Limited Sponsored |5.70
20100421|69313P101|PABK|500|PAB BANKSHARES INC|1.95
20100421|693149106|PTSI|458|PAM TRANSPORTATION SVCS INC|14.64
20100421|69323K100|MALL|228|PC MALL INC|5.30
20100421|693282105|PDFS|715|PDF SOLUTIONS INC|4.55
20100421|693283103|PDGE|713044|PDG-ENVIRONMENTAL INC|.
20100421|69329V100|PDII|238|PDI INC|7.89
20100421|69329Y104|PDLI|953|PDL BIOPHARMA INC|6.55
20100421|693304305|PEPRB|182|PECO ENERGY$4.30 CUM PFD SER-3|82.23
20100421|693304404|PEPRC|35|PECO ENERGY$4.40 CUM PFD SER-1|83.00
20100421|69331C108|PCG|1768|PG&E CORPORATION (HOLDING CO.)|43.10
20100421|69333Y108|PFCB|20565|P.F. CHANGS CHINA BISTRO INC|44.90
20100421|69336T106|PHII|31|PHI, INC. COM|21.30
20100421|693419202|PMACA|350|PMS CAPITAL CORP CL A|6.44
20100421|693419301|PMK|340|PMA CAP CORP 8.50% MTHLY INC S|9.81
20100421|69344F106|PMCS|2647|P M C SIERRA INC|9.53
20100421|69344M101|PMI|887|PMI GROUP INC (THE)|6.24
20100421|69345P103|PMFG|285|PMFG INC COM STK (DE)|13.63
20100421|693475105|PNC|19925|PNC FINL SVCS GRP,INC(THE)|64.92
20100421|693475881|PNCPRL|5115|PNC FINL SRV GRP INC DEP SHS R|28.63
20100421|693483109|PKX|201|POSCO;SPON ADR REP 1/4 ORD|118.98
20100421|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100421|69351F106|PNDMF|15778|PNI Digital Media, Inc. Ordina|1.80
20100421|69351T106|PPL|9659|PPL CORPORATION|27.90
20100421|69352J883|PLS|419|PPL ENERGY SUPPLY LLC SR NT 7%|25.59
20100421|69352P889|PLV|217|PPL CAP FDG INC SENIOR NOTES (|25.55
20100421|69357C503|PRGX|800|PRGX GLOBAL INC COM STK|6.39
20100421|69360J743|PSBPRP|242|PS BUSINESS PRKS INC DEPO SHS |22.15
20100421|69360J784|PSBPRM|733|PS BUSINESS PARKS INC DEP SHS |23.75
20100421|69360J875|PSBPRH|139|PS BUS PARKS INC DEPOS SHS REP|23.04
20100421|693654105|PVFC|877|PVF CAPITAL CORP|1.98
20100421|69367T108|PUTKY|2051|PT United Tractors Unsponsored|43.48
20100421|69367U105|PPERY|32|PT BANK MANDIRI PERSERO TBK UN|57.68
20100421|69373H106|PACR|1865|PACER INTL INC TENN|6.50
20100421|693737108|PHLH|1750|PACER HEALTH CORPORATION|.
20100421|69402P103|PCFBY|99|Pacific Basin Shipping Ltd Uns|16.35
20100421|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|9.71
20100421|69404A104|PBEC|500|PACIFIC BLUE ENERGY CORP. COMM|1.17
20100421|69404P101|PCBC|28415|PACIFIC CAPITAL BANCORP NEW|3.52
20100421|69423U107|PEIX|24470|PACIFIC ETHANOL, INC.|1.12
20100421|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|80.00
20100421|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|80.00
20100421|694232604|PETPRD|298|PACIFIC ENTERPRISE $4.75 PFD|86.00
20100421|694308305|PCGPRB|207|PACIFIC GAS&ELEC 5.50% PFD|24.05
20100421|694308404|PCGPRC|235|PACIFIC G&E 5% 1ST PFD|22.25
20100421|694308602|PCGPRE|313|PACIFIC G&E 5% RED PFD A|22.23
20100421|694552100|PMBC|1850|PACIFIC MERCANTILE BANCORP|4.10
20100421|694661307|PNGKF|500|PACIFIC NORTHERN GAS LTD ORD S|23.78
20100421|694714106|PCE|226|PACIFIC OFFICE PROPERTIES TR I|4.30
20100421|69480U206|PEGFF|188|PACIFIC RUBIALES ENERGY CORP N|19.73
20100421|694873100|PSUN|10359|PACIFIC SUNWEAR OF CAL. INC|5.87
20100421|694916107|PAWEF|5058|PACIFIC NORTH WESTCAP CORP|0.14
20100421|69506E103|PWEB|1071|PACIFIC WEBWORKS INC|0.16
20100421|69510L101|PFEH|371472|PACIFICAP ENT HLDGS INC|.
20100421|695114884|PPWLM|20|PACIFICORP 7% PFD|85.56
20100421|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100421|695257105|PTV|557|PACTIV CORPORATION|25.66
20100421|695263103|PACW|3645|PACWEST BANCORP COMMON STK|23.39
20100421|695535104|PGPT|550|PAGEPROMPT USA|.
20100421|69561N204|PAYD|10000|PAID INC NEW|0.35
20100421|69562K100|PTIE|3970|PAIN THERAPEUTICS INC|6.60
20100421|696077304|PTN|2560|PALATIN TECHNOLOGIES INC|0.29
20100421|696429307|PLL|380|PALL CORP|39.25
20100421|696643105|PALM|506168|PALM, INC.|4.91
20100421|697529303|PMTI|42|PALOMAR MEDICAL TECH INC|11.11
20100421|697900108|PAAS|4907|PAN AMERICAN SILVER CORP|25.52
20100421|69832A205|PC|200|PANASONIC CORP ADR (REP 1 SHR |14.66
20100421|69832B104|PNSWY|35|Panasonic Electric Works Co Lt|128.92
20100421|69840W108|PNRA|50380|PANERA BREAD COMPANY CL-A|83.28
20100421|69841F203|PGCX|3301|PANGENEX CORP NEW COM STK (NV)|0.02
20100421|69841Q100|PNGB|26250|PANGLOBAL BRANDS INC. COMMON S|0.01
20100421|698657103|PTRY|2017|PANTRY INC (THE)|15.09
20100421|69866E206|PRCYF|25000|PANTERRA RESOURCE CORPORATION |0.27
20100421|69881X106|PAPA|1380|PAPA BELLO ENTERPRISES INC COM|0.44
20100421|698813102|PZZA|158|PAPA JOHNS INTL INC|28.40
20100421|698830106|PFMS|3411|PAPERFREE MEDICAL SOLUTIONS IN|.
20100421|69901U207|PDGO|1233|PARADIGM OIL AND GAS, INC. NEW|1.45
20100421|699071106|PDSE|454490|PARADISE MUSIC & ENTMT INC|.
20100421|69924P102|PZG|13428|PARAMOUNT GOLD AND SILVER CORP|1.71
20100421|699462107|PRXL|88|PAREXEL INTERNATIONAL CORP|24.18
20100421|700658107|PRK|1212|PARK NATIONAL CORP|70.25
20100421|700666100|PKOH|31|PARK OHIO HOLDING CORP|11.18
20100421|700689201|PKPLD|1|PARK PLACE ENERGY CORP NEW COM|0.16
20100421|70086W109|PSTB|500|PARK STERLING BANK COM SHS (CA|7.75
20100421|700885106|PKBK|406|PARKE BANCORP, INC.|10.70
20100421|701081101|PKD|1086|PARKER DRILLING CO|5.07
20100421|701094104|PH|796|PARKER-HANNIFIN CORP|67.80
20100421|701354102|PRKR|592|PARKERVISION INC|1.81
20100421|70153M109|PKWY|10|PARKWAY BANK (NC)|0.52
20100421|70159Q104|PKY|43|PARKWAY PROPERTIES INC.|19.49
20100421|70211M109|PTNR|26141|PARTNERS COMMUNICATIONS CO LTD|20.60
20100421|702898107|PATD|312|PATAPSCO BANCORP INC|2.10
20100421|70324A109|PASO|52649|Patient Access Solutions Inc. |0.04
20100421|703343103|PATK|275|PATRICK INDUSTRIES INC|3.01
20100421|70336F104|PNBK|445|PATRIOT NATIONAL BANCORP INC|1.89
20100421|70336N107|PTSC|213667|PATRIOT SCIENTIFIC CORP|0.11
20100421|70337B102|PATR|493|PATRIOT TRANSPORTATION HLDG|86.00
20100421|703395103|PDCO|39110|PATTERSON COMPANIES INC|32.23
20100421|703481101|PTEN|758|PATTERSON-UTI ENERGY INC|14.81
20100421|703797100|PLCC|405|PAULSON CAPITAL CORP|1.45
20100421|704549104|BTU|1912|PEABODY ENERGY CORP|46.51
20100421|70455G107|PCGR|274103|PC GROUP INC COM STK (NY)|0.81
20100421|704586304|PAEGF|1300|PEACE ARCH ENTERTAINMENT GROUP|0.03
20100421|704699107|PGC|1043|PEAPACK GLADSTONE FINL CORP|14.09
20100421|705015105|PSO|1698|PEARSON PLC ADR(RP 1ORD25PEN) |15.78
20100421|705221208|PIII|4253|PECO II INC|5.77
20100421|70532W109|PEZGF|1827|PEDIMENT GOLD CORP ORD SHS(CDA|1.45
20100421|70557V101|PGSI|45892|Pegasi Energy Resources Corpor|0.40
20100421|705573103|PEGA|1|PEGASYSTEMS INC|39.13
20100421|705646107|PGXPF|2000|PELANGIO EXPLORATION INC. COM |0.23
20100421|705907103|PMNHF|1000|PELE MOUNTAIN RESOURCES INC|0.16
20100421|706902509|PGH|4480|PENGROWTH ENERGY TRUST CL-A TR|11.42
20100421|707569109|PENN|20472|PENN NATL GAMING INC|29.27
20100421|707882106|PVA|205|PENN VIRGINIA CORP|27.31
20100421|707884102|PVR|1233|PENN VIRGINIA RESOURCE PTNRS|23.88
20100421|707885109|PWE|15072|PENN WEST ENERGY TRUST|20.69
20100421|708062104|PNNT|222|PENNANT INVESTMENT CORP COM|11.26
20100421|708160106|JCP|16023|PENNEY J.C. CO INC (HOLDING CO|30.48
20100421|708254206|PNNW|1204|PENNICHUCK CORP (NEW)|23.40
20100421|709102107|PEI|4850|PENN REAL ESTATE INVST TST SBI|14.83
20100421|70931T103|PMT|545|PENNYMAC MTG INVT TR COM|17.47
20100421|709570105|PFNS|1600|PENSECO FINL SVCS CORP|34.10
20100421|709600100|PNSN|1989|PENSON WORLDWIDE INC COM STK|10.42
20100421|709631105|PNR|2163|PENTAIR INC|36.78
20100421|709754105|PPCO|5218|PENWEST PHARMACEUTICALS CO.|3.63
20100421|709789101|PEBO|868|PEOPLES BANCORP INC|16.96
20100421|710577107|PEBK|625|PEOPLES BANCORP OF N.C. INC|6.42
20100421|712704105|PBCT|216|PEOPLE'S UNITED FINANCIAL INC |16.27
20100421|713278109|PBY|3|PEP BOYS MANNY MOE& JACK|12.21
20100421|713291102|POM|358|PEPCO HOLDINGS, INC.|16.25
20100421|713448108|PEP|19|PEPSICO INC;CAP USD0.016666|65.90
20100421|713661304|PPHM|79616|PEREGRINE PHARMACEUTICALS INC |4.05
20100421|71367D109|PGOG|29851|PERF Go-Green Holdings, Inc. C|0.04
20100421|71372V201|PFGY|9085|Perfectenergy International Li|0.20
20100421|71375U101|PRFT|612|PERFICIENT INC|12.01
20100421|71376C100|PERF|998|PERFUMANIA HLDGS INC COM STK (|9.06
20100421|713831105|PSEM|184|PERICOM SEMICONDUCTOR CP|11.42
20100421|714046109|PKI|918|PERKINELMER INC|23.99
20100421|714157104|PESI|1941|PERMA-FIX ENVIRONMNTL SVCS INC|2.31
20100421|714236106|PBT|704|PERMIAN BASIN RTY TR UNIT BEN |18.81
20100421|714264207|PDRDY|868|PERNOD RICARD SA SPON ADR|17.70
20100421|714290103|PRGO|2306|PERRIGO CO|60.00
20100421|715684106|TLK|7670|PERUSAHAAN PERSEROAN TELE ADS |35.50
20100421|715709101|PVSP|1109|Pervasip Corp. Common Stock|0.07
20100421|715796108|PSJEY|2573|PETSEC ENERGY LTD SPON ADR|1.37
20100421|716382106|PETS|8959|PETMED EXPRESS INC|23.44
20100421|71646E100|PTR|2281|PETROCHINA CO LTD ADS(RP100 H |119.75
20100421|716495106|HK|2480|PETROHAWK ENERGY CORP|22.17
20100421|71654V101|PBRA|99|PETROLEO BRAS ADS (EA REPTG 2 |39.09
20100421|71654V408|PBR|150|PETRO BRAS SA PETROBAS ADS (EA|44.01
20100421|716578109|PETD|265|PETROLEUM DEVELOPMENT CORP|24.73
20100421|716599105|PGSVY|148|PETROLEUM GE0-SVCS ASA SPON AD|14.92
20100421|716768106|PETM|295|PETSMART INC|32.46
20100421|716825500|PEUGY|229|PEUGEOT S A SPONS ADR-NEW-|30.80
20100421|717045108|PEYUF|378|PEYTO ENERGY TRUST UNITS (CDA)|13.84
20100421|717081103|PFE|76451|PFIZER INC;COM USD0.05|16.76
20100421|717098206|PFSW|11028|PFSWEB, INC COM STK|4.26
20100421|71711N100|PBSV|878|PHARMA-BIO SERV, INC. COM|0.10
20100421|71712A206|PPH|5318|PHARMACTL HLDR TST DP REC12/40|65.62
20100421|717124101|PPDI|384|PHARMACEUTICAL PRODUCT DEV INC|26.28
20100421|717139307|PARS|16719|PHARMOS CORP NEW|0.09
20100421|71714F104|PMC|2|PHARMERCIA CORPORATION COM|19.52
20100421|71714G102|PIP|7975|PHARMATHENE, INC|1.55
20100421|71721R406|PFWD|13786|PHASE FORWARD INCORPORATED|16.81
20100421|71722R108|ANTP|200|PHAZAR CORP|3.89
20100421|718172109|PM|742|PHILIP MORRIS INTL;COM STK NPV|51.92
20100421|718252604|PHI|524|PHILIP LONG DST TEL ADR(RP 1SH|54.67
20100421|718592108|PVH|16697|PHILLIPS-VAN HEUSEN CORP|62.43
20100421|71902E109|PNX|468|PHOENIX COMPANIES INC.|3.57
20100421|719153108|PTEC|2586|PHOENIX TECHNOLOGIES LTD|3.18
20100421|719358301|PHMD|106|PHOTOMEDEX INC COM STK (DE)|8.80
20100421|719405102|PLAB|1291|PHOTRONICS INC|5.60
20100421|71944A107|PYTO|9822|PHYTOMEDICAL TECHNOLOGIES INC |0.04
20100421|720186105|PNY|5295|PIEDMONT NATURAL GAS CO INC(NC|27.62
20100421|720190206|PDM|508|PIEDMONT OFFICE REALTY TRUST, |19.47
20100421|720279108|PIR|638|PIER 1 IMPORTS INC (DEL)|8.94
20100421|72200M108|PCK|600|PIMCO CALIF MUNI INCOME FD II |8.70
20100421|72200N106|PCQ|1084|PIMCO CAL MUNI INC|12.98
20100421|72200R107|PMF|1820|PIMCO MUNICIPAL INC FD|13.74
20100421|72200W106|PML|1254|PIMCO MUNICIPAL INCOME FD II|10.86
20100421|72200Y102|PNI|724|PIMCO NY MUNI INCOME FD II|11.34
20100421|72201A103|PMX|2155|PIMCO MUNICIPAL INCOME FUND II|10.92
20100421|72201C109|PZC|1993|PIMCO CALIFORNIA MUNICIPAL INC|9.48
20100421|72201H108|PFL|6977|PIMCO INCOME STRATEGY FD COMMO|10.61
20100421|72201J104|PFN|73697|PIMCO INCOME STRATEGY FUND II |9.34
20100421|72201R205|STPZ|26|PIMCO ETF TR 1-5 YR US TIPS IN|51.81
20100421|72201R601|FIVZ|768|PIMCO ETF TR 3-7 YR US TREASUR|75.20
20100421|72201R833|MINT|96|PIMCO ETF TR ENHANCED SHT MATU|100.33
20100421|722011103|PGP|26414|PIMCO GLOBAL STOCKSPLUS & INCO|19.17
20100421|722014107|PHK|845|PIMCO HIGH INCOME FUND SBI|12.38
20100421|72341E304|PNGAY|229|PING AN INSURANCE (GROUP) CO O|17.79
20100421|723416103|PINK|5|PINK OTC MARKETS INC COM STK C|6.45
20100421|723456109|PNK|662|PINNACLE ENTERTAINMENT, INC|11.90
20100421|72346B107|PNNB|417|Pinnacle Bank of Oregon (OR) C|0.01
20100421|72346Q104|PNFP|10016|PINNACLE FINANCIAL PTNRS INC|16.74
20100421|723484101|PNW|200|PINNACLE WEST CAP CORP|38.05
20100421|723653101|HNW|611|PIONEER DIVERSIFIED HIGH INCOM|20.50
20100421|72369H106|PHT|112|PIONEER HIGH INCOM TRUST|15.62
20100421|723762100|MAV|235|PIONEER MUNICIPAL HIGH INCOME |13.54
20100421|723763108|MHI|2006|PIONEER MUNICIPAL HIGH INCOME |14.38
20100421|723787107|PXD|59820|PIONEER NAT RES CO|63.30
20100421|72388B106|PSE|6789|PIONEER SOUTHWEST ENERGY PARTN|23.83
20100421|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100421|724078100|PJC|8473|PIPER JAFFRAY COMPANIES|43.68
20100421|724479100|PBI|1359|PITNEY-BOWES INC|25.18
20100421|726503105|PAA|437|PLAINS ALLAMERICAN PIPELINE|59.58
20100421|726505100|PXP|13823|PLAINS EXPL & PRODTN CO|32.58
20100421|726900103|PLNR|1211|PLANAR SYSTEMS INC|3.49
20100421|72705C100|PGRA|5150|PLANGRAPHICS, INC|.
20100421|727634107|PMDP|4027865|Plateau Mineral Development, I|.
20100421|72765Q205|PLG|396|PLATINUM GROUP METALS LTD-NEW |2.42
20100421|727667107|PDOS|1|Platinum Studios, Inc. Common |0.05
20100421|728117300|PLA|2397|PLAYBOY ENTRPRS INC(HLDG CO) B|4.22
20100421|729132100|PLXS|594|PLEXUS CORP|39.66
20100421|72919P103|PLUG|2374|PLUG POWER INC|0.66
20100421|729251108|PCL|9037|PLUM CREEK TIMBER CO (REIT)|40.92
20100421|729273102|PLBC|298|PLUMAS BANCORP|2.52
20100421|72940R102|PSTI|2429|PLURISTEM THERAPEUTICS, INC. C|1.20
20100421|730507100|PTSX|300|NEW 360 COM STK|2.20
20100421|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100421|730843109|PTSEF|9598|POINTS INTL LTD (CANADA)|0.47
20100421|730864105|PTEK|8094|POKERTECK INC|0.83
20100421|731068102|PII|3505|POLARIS INDUSTRIES INC.|59.89
20100421|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|26.28
20100421|731618104|POGWY|15|POLISH OIL AND GAS COMPANY UNS|12.45
20100421|73172K104|PLCM|35915|POLYCOM INC|31.83
20100421|73179P106|POL|443|POLYONE CORPORATION|11.67
20100421|731916102|PLM|30959|POLYMET MINING CORP (F)|2.26
20100421|73278L105|POOL|667|POOL CORPORATION COM STK|24.91
20100421|732816103|POPN|53244|POP N GO INC|.
20100421|733174106|BPOP|2877|POPULAR INC|3.91
20100421|733174502|BPOPZ|53648|POPULAR INC DEP SHS(PR)|32.14
20100421|73640Q105|PRAA|26|PORTFOLIO RECOVERY ASSOCS INC |60.00
20100421|736508847|POR|1847|PORTLAND GENERAL ELECTRIC CO N|19.80
20100421|737397109|POSC|157999|POSITRON CORP|0.18
20100421|73740J100|PSID|5534|POSITIVEID CORP COM STK (DE)|1.30
20100421|737464107|PPS|198|POST PROPERTIES INC|24.55
20100421|737525105|PSTR|66|POSTROCK ENERGY CORP COM STK (|9.97
20100421|73755L107|POT|158|POTASH CORP SASKATCHEWAN|110.41
20100421|737630103|PCH|295|POTLATCH CORPORATION (NEW)|37.69
20100421|737643106|PTBS|960|POTOMAC BANCSHARES INC|5.70
20100421|738754100|POWN|11625|POW! ENTERTAINMENT INC|0.53
20100421|73927C100|POFNF|142|POWER FINANCIAL CORP (F)|31.62
20100421|73930P106|PWOIF|7000|POWER OIL & GAS INC COM STK (C|1.57
20100421|739308104|PWER|6173|POWER-ONE INC|5.19
20100421|739316107|PSPF|7956|Power Sports Factory, Inc. Com|0.02
20100421|73935A104|QQQQ|176333|POWERSHARES QQQ TR UNIT SER 1 |49.75
20100421|73935B102|PQY|214|POWERSHARES ACTIVE ALPHAQ FUND|25.57
20100421|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|24.40
20100421|73935L100|PIN|232|POWERSHARES INDIA EXCHANGE TRA|22.85
20100421|73935X146|PNQI|55|POWERSHARES NASDAQ INTERNET PO|28.69
20100421|73935X153|PDP|21911|PWRSHS EXCH TRADED FD TR DWA T|21.31
20100421|73935X195|PSP|758|POWERSHARES GLOBAL LISTED PRIV|10.36
20100421|73935X328|PTJ|680|DYNAMIC HEALTHCARE SVCS SECTOR|22.19
20100421|73935X336|PJB|667|DYNAMIC BANKING SECT PORT PWRS|14.18
20100421|73935X351|PTH|249|DYNAMIC HEALTHCARE SECTOR PORT|26.17
20100421|73935X385|PXI|1201|DYNAMIC ENERGY SECT PORT PWRSH|30.11
20100421|73935X393|PSL|796|DYNAMIC CONSUMER STPLS SECT PO|26.96
20100421|73935X401|PGJ|2349|POWERSHARES GOLDEN DRAGON HALT|25.27
20100421|73935X419|PEZ|600|DYNAMIC CONSUMER DISCRTY SECT |23.73
20100421|73935X500|PBW|100|POWERSHARES WILDER HILL CLEAN |10.31
20100421|73935X567|PRFZ|695|POWERSHARES FTSE RAFI US 1500 |59.98
20100421|73935X583|PRF|2841|POWERSHARES EXCHANGE TRADED FD|53.79
20100421|73935X591|PUI|772|POWERSHARES DYNAMIC UTILITIES |14.96
20100421|73935X617|PMR|30|POWERSHARES DYNAMIC RETAIL POR|18.80
20100421|73935X633|PXN|2000|POWERSHARES LUX NANOTECH|10.62
20100421|73935X658|PXE|666|POWERSHARES DYNAMIC ENERGY EXP|18.68
20100421|73935X708|PWV|1944|POWERSHARES DYNAMIC LRG CAP VA|18.28
20100421|73935X716|PID|303427|POWERSHARES INTERNATIONAL DIVI|14.72
20100421|73935X732|PFM|547|POWERSHARES DIVIDEND ACHIEVERS|13.32
20100421|73935X740|PZI|99|POWERSHARES ZACKS MICRO CAP|11.71
20100421|73935X757|PEJ|40584|POWERSHARES DYNAMIC LEISURE & |16.65
20100421|73935X773|PSJ|616|POWERSHARES DYNAMIC SOFTWARE P|22.89
20100421|73935X799|PJP|5|POWERSHARES DYNAMIC PHARMACEUT|20.03
20100421|73935X807|PWJ|689|POWERSHARES DYNAMIC MID CAP GR|19.24
20100421|73935X823|PBS|80927|POWERSHARES DYNAMIC MEDIA PORT|14.07
20100421|73935X856|PBE|3267|POWERSHARES DYNAMIC BIOTECHNOL|20.02
20100421|73935X864|PWY|92|POWERSHARES DYNAMIC SMALL CAP |14.87
20100421|73935X872|PWT|1232|POWERSHARES DYNAMIC SMALL CAP |14.39
20100421|73935X880|PWP|895|POWERSHARES DYNAMIC MID CAP VA|15.46
20100421|73935Y102|DBV|547|POWERSHARES DB G10 CURRENCY HA|23.89
20100421|73936A103|PWRM|4399|POWER 3 MED PROD INC|0.04
20100421|73936B101|DBE|2669|POWERSHARES DB MULTI-SECTOR CO|26.33
20100421|73936B200|DBP|17239|POWERSHARES DB MULTI-SECTOR CO|39.05
20100421|73936B507|DBO|246|POWERSHARES DB MULTI-SECTOR CO|28.52
20100421|73936B705|DBB|84|POWERSHARES DB MULTI-SECTOR CO|22.77
20100421|73936D107|UUP|8772|POWERSHARES DB U S DLR INDEX T|23.73
20100421|73936D206|UDN|28537|POWERSHARES DB U S DLR INDEX T|26.58
20100421|73936G100|PQBW|433|POWERSHARES NASDAQ 100 BUYWRIT|22.38
20100421|73936G308|PBP|2676|PWRSHS GLB EXCH TRD FD S&P 500|21.71
20100421|73936N105|POWR|425|POWERSECURE INTL INC COM STK (|9.91
20100421|73936Q108|PIZ|42585|POWERSHARES DWA DEV MKTS TECH |19.80
20100421|73936Q207|PIE|149444|POWERSHARES DWA EMERGING MKTS |15.78
20100421|73936Q306|PTO|7001|PWRSHS EXCH TRD FD TR II AUTON|11.76
20100421|73936Q405|PAO|818|PWRSHS EXCH TRD FD TR II AUTON|12.08
20100421|73936Q504|PCA|1536|PWSHS EXCH TRD FD TR II AUTONO|12.52
20100421|73936Q603|PMNA|9529|POWERSHARES MENA FRONTIER COUN|13.98
20100421|73936Q702|PAGG|1367|POWERSHARES GLOBAL AGRICULTURE|26.67
20100421|73936Q801|PBTQ|240|POWERSHARES GLOBAL BIOTECH POR|25.23
20100421|73936Q843|PCEF|68512|POWERSHARES CEF INCOME COMPOSI|26.27
20100421|73936Q850|PTRP|210|POWERSHARES GLOBAL PROGRESSIVE|28.62
20100421|73936Q876|PSAU|455|POWERSHARES GLOBAL GOLD AND PR|39.61
20100421|73936Q884|PKOL|100|POWERSHARES GLOBAL COAL PORTFO|29.85
20100421|73936T458|PZT|500|POWERSHARES INSURED NY MUNI BO|23.23
20100421|73936T474|PZA|37034|POWERSHARES INS NATL MUNICIPAL|23.72
20100421|73936T524|PLW|210|POWERSHARES 1-30 LADDERRED TRE|26.74
20100421|73936T565|PGX|34|POWERSHARES AGGREGATE PFD PORT|13.86
20100421|73936T573|PCY|3674|POWERSHARES EMERGING MKTS SOVE|26.48
20100421|73936T615|PBD|651|POWERSHARES GLOBAL EXCH TRD FD|15.20
20100421|73936T755|PEF|76|POWERSHARES FTSE RAFI EUROPE P|36.39
20100421|73936T763|PXH|741|POWERSHARES FTSE RAFI EMERGING|23.21
20100421|73936T771|PDN|14638|POWERSHARES FTSE RAFI DEVEL MA|22.65
20100421|73936T805|PFA|50|POWERSHARES GLB EXCH TRD FD DY|16.90
20100421|73936T854|PAF|459|POWERSHARES FTSE RAFI ASIA PAC|49.33
20100421|739363109|PWAV|1800|POWERWAVE TECHNOLOGIES INC|1.59
20100421|73937B100|PKN|12070|POWERSHARES GLOBAL NUCLEAR ENE|19.71
20100421|73937B407|BAB|570|PWRSHS EXCHANGE TRADED FD TR I|25.16
20100421|73937B605|XLPS|85|POWERSHARES S&P SMALLCAP CONSU|26.83
20100421|73937B704|XLES|100|POWERSHARES S&P SMALLCAP ENERG|26.30
20100421|73937B837|XLUS|50|POWERSHARES S&P SMALLCAP UTILI|25.77
20100421|73937B878|XLIS|40|POWERSHARES S&P SMALLCAP INDUS|25.99
20100421|73937B886|XLVS|60|POWERSHARES S&P SMALLCAP HEALT|25.79
20100421|73941U102|POZN|181|POZEN INC|10.30
20100421|73941X528|FJA|110|PPLUS TRUST SER EQ-1 CALL TR C|23.70
20100421|73941X593|PYS|401|PPLUS TRUST SERIES RRD-1 TR CT|20.25
20100421|73941X627|PYL|226|MERRILL LYNCH DEPOSITOR INC PP|18.46
20100421|73941X643|PYC|1450|MERRIL LYNCH DEPOSITOR INC DER|20.57
20100421|73941X676|PYV|817|PPLUS PLC PERPETUAL SUB CAP SE|25.35
20100421|73941X718|PYO|250|MERRILL LYNCH DEP INC PPLUS CL|24.84
20100421|73941X791|PYI|1600|PPLUS TR SER TWC-1 TR CTF CL A|22.94
20100421|73941X817|PYG|105|PPLUS TR SER SPR-1 TR CTF 7.00|19.56
20100421|73942A105|PXPT|15011|PRACTICEXPERT INC|.
20100421|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100421|739727105|PRAN|1509|PRANA BIOTECHNOLOGY LTD|1.91
20100421|740065107|PPD|27|PRE-PAID LEGAL SERVICES INC|41.74
20100421|740168109|PRMX|20300|PRECIOUS METALS EXCHANGE CORP |0.03
20100421|740189105|PCP|279|PRECISION CASTPARTS CORP|124.62
20100421|740215108|PDS|28312|PRECISION DRILLING TR UNIT|7.61
20100421|740367107|PFBC|3992|PREFERRED BK LOS ANGELES CALIF|1.68
20100421|740434600|PIJ|454|MERRILL DEPOSITOR PFD PLUS 7.4|23.46
20100421|740434618|PJE|625|PREFERREDPLUS TR SER FMC-1 TR |23.86
20100421|740434659|PJS|3325|PREFERREDPLUS TRUST SER FAR 1 |24.60
20100421|740434667|PJR|168|MERRILL LYNCH DEPO INC PFDPLUS|23.49
20100421|740434816|PJA|197|MERRILL LYNCH DEP PFD 8%|22.87
20100421|740434840|PKK|70|MERRILL DEP PFD PLUS 8.50%|23.45
20100421|740434865|PKJ|269|MERRILL LYNCH DEP PFDPLUS 8%|23.70
20100421|740434881|PIY|10|MERRILL DEP PFD PLUS 8.375%|23.91
20100421|740444104|PLPC|347|PREFORMED LINE PRODS CO|37.54
20100421|74058U109|PVLY|26|PREMIER VY BK FRESNO CALIF|2.65
20100421|740585104|PGI|755|PREMIERE GLOBAL SERVICES, INC.|8.97
20100421|740884101|PLFE|148|PRESIDENTIAL LIFE CORP|12.24
20100421|740921101|PRWT|113012|PREMIERWEST BANCORP|0.79
20100421|74112D101|PBH|911|PRESTIGE BRANDS HOLDINGS, INC.|9.44
20100421|74112E109|PBIO|4246|PRESSURE BIOSCIENCES INC|1.80
20100421|741372205|PPCYY|1423|PRETORIA PORTLAND CEMENT CO LT|8.80
20100421|74144T108|TROW|3695|T-ROWE PRICE GROUP INC|58.50
20100421|741503403|PCLN|31132|PRICELINE.COM INC NEW|255.28
20100421|74153Q102|PDE|32841|PRIDE INTERNATIONAL INC|33.03
20100421|74157K846|PRM|110|PRIMEDIA, INC NEW|3.61
20100421|74164F103|PRIM|197|PRIMORIS SVCS CORP COM STK (DE|8.22
20100421|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |8.61
20100421|74164M108|PRI|281|PRIMERICA, INC COM|23.70
20100421|742282106|PNBC|257|PRINCETON NATL BANCORP INC|8.60
20100421|742352107|REVU|241|PRINCETON REVIEW INC (THE)|3.41
20100421|74251V102|PFG|6|PRINCIPAL FINANCIAL GROUP|30.22
20100421|74265M106|PDEX|1060|PRO-DEX INC NEW (COLORADO)|0.56
20100421|74266D303|PELE|1843|Pro Elite, Inc. New Common Sto|0.04
20100421|74267C106|PRA|202|PROASSURANCE CP (HLG CO)|60.46
20100421|742718109|PG|107|PROCTER & GAMBLE;COM NPV|63.19
20100421|74272G100|PTCK|14500|Pro-Tech Industries, Inc. Comm|0.21
20100421|74272L208|PVTBP|800|PRIVATEBANCORP INC CAPITAL TRU|25.71
20100421|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100421|74316X101|PFIE|201|PROFIRE ENERGY, INC. COM STK (|0.45
20100421|743187106|PGNX|1618|PROGENICS PHARMACEUTICALS INC |5.81
20100421|743263105|PGN|53|PROGRESS ENERGY INC|39.38
20100421|743315103|PGR|1136|PROGRESSIVE CORP|20.78
20100421|743410102|PLD|3906|PROLOGIS|13.82
20100421|743410706|PLDPRF|474|PROLOGIS 6.75% CUM RDM PFD SBI|22.07
20100421|743410805|PLDPRG|172|PROLOGIS CUMULATIVE PREFERRED |21.93
20100421|74344F106|PBTH|13673|PROLOR Biotech, Inc. Common St|5.18
20100421|74347R107|SSO|307621|PROSHARES ULTRA S&P 500|44.76
20100421|74347R172|UBT|11200|PROSHARES ULTRA 20+YR TREASURY|69.90
20100421|74347R180|UST|200|PROSHARES ULTRA 7-10 YR TREASU|70.97
20100421|74347R206|QLD|405814|PROSHARES ULTRA QQQ|69.67
20100421|74347R214|BIB|5417|PROSHARES TRUST - PROSHARES UL|60.16
20100421|74347R230|SEF|615|PROSHARES SHORT FINANCIALS|37.68
20100421|74347R248|CSM|335|PROSHARES TRUST - PROSHARES CR|55.11
20100421|74347R305|DDM|1531|PROSHARES ULTRA DOW30|50.02
20100421|74347R313|PST|12791|PROSHARES ULTRASHORT LEHMAN 7-|50.82
20100421|74347R339|EFU|8337|PROSHARES ULTRASHORT MSCI EAFE|34.69
20100421|74347R370|EFZ|23421|PROSHARES SHORT MSCI EAFE|55.73
20100421|74347R446|SDK|178|PROSHARES ULTRASHORT RUSSELL M|20.39
20100421|74347R503|SH|3652|PROSHARES SHORT S&P500|47.86
20100421|74347R511|UKW|100|PROSHARES ULTRA RUSSELL MIDCAP|39.22
20100421|74347R537|UKF|99|PROSHARES ULTRA RUSSELL 1000 G|44.46
20100421|74347R545|SSG|761|PROSHARES ULTRASHORT SEMICONDU|13.86
20100421|74347R560|SDP|775|PROSHARES ULTRASHORT UTILITIES|20.32
20100421|74347R578|REW|90615|PROSHARES ULTRASHORT TECHNOLOG|19.31
20100421|74347R602|PSQ|927|PROSHARES SHORT QQQ|39.75
20100421|74347R628|SKF|738692|PROSHARES ULTRASHORT FINANCIAL|17.32
20100421|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|37.86
20100421|74347R693|ROM|5752|PROSHARES ULTRA TECHNOLOGY|58.85
20100421|74347R701|DOG|895|PROSHARES SHORT DOW30|48.40
20100421|74347R719|DIG|102848|PROSHARES ULTRA OIL & GAS|38.19
20100421|74347R727|UXI|173|PROSHARES ULTRA INDUSTRIALS|40.71
20100421|74347R776|UYM|3632|PROSHARES ULTRA BASIC MATERIAL|36.89
20100421|74347R784|SBB|457|PROSHARES SHORT SMALLCAP600|33.38
20100421|74347R826|RWM|83552|PROSHARES SHORT RUSSELL2000|37.68
20100421|74347R834|TWM|120567|PROSHARES ULTRASHORT RUSSELL 2|18.13
20100421|74347R842|UWM|14053|PROSHARES ULTRA RUSSELL 2000|37.69
20100421|74347R859|MZZ|39534|PROSHARES ULTRASHORT MIDCAP400|16.40
20100421|74347R867|DXD|5404|PROSHARES ULTRASHORT DOW30|25.10
20100421|74347R875|QID|108265|PROSHARES ULTRASHORT QQQ|15.68
20100421|74347R883|SDS|50|PROSHARES ULTRASHORT S&P500|28.97
20100421|74347W106|UCD|5492|PROSHARES ULTRA DJ-UBS COMMODI|25.93
20100421|74347W502|UCO|86146|PROSHARES ULTRA DJ-UBS CRUDE O|13.13
20100421|74347W601|UGL|45961|PROSHARES ULTRA GOLD|47.40
20100421|74347W718|GLL|5654|PROSHARES ULTRASHORT GOLD|46.24
20100421|74347W726|ZSL|5270|PROSHARES ULTRASHORT SILVER|38.58
20100421|74347W809|SCO|8756|PROSHARES ULTRASHORT DJ-UBS CR|12.11
20100421|74347W858|YCS|4050|PROSHARES TR 11 PROSHARES ULTR|21.23
20100421|74347W874|ULE|1352|PROSHARES TR 11 PROSHARES ULTR|26.43
20100421|74347W882|EUO|2300|PROSHARES TR 11 PROSHARES ULTR|20.93
20100421|74347X302|EET|27461|PROSHARES TR ULTRA MSCI EMERGI|91.72
20100421|74347X401|BZQ|1088|PROSHARES TR ULTRASHORT MSCI B|22.27
20100421|74347X500|EFO|130|PROSHARES TRUST, ULTRA MSCI EA|82.40
20100421|74347X567|FXP|3208|PROSHARES ULTRASHORT FTSE/XINH|38.01
20100421|74347X575|EEV|9512|PROSHARES ULTRASHORT MSCI EMER|48.09
20100421|74347X583|SRS|61829|PROSHAES ULTRASHORT REAL ESTAT|28.03
20100421|74347X591|DUG|31370|PROSHARES ULTRASHORT OIL & GAS|54.41
20100421|74347X617|SMN|1213|PROSHARES ULTRASHORT BASIC MAT|34.02
20100421|74347X625|URE|297194|PROSHARES ULTRA REAL ESTATE|43.00
20100421|74347X633|UYG|8554|PROSHARES ULTRA FINANCIALS|74.71
20100421|74347X658|YXI|340|PROSHARES SHORT FTSE/XINHAU CH|47.66
20100421|74347X674|SDOW|3091|PROSHARES TRUST PROSHRS ULTRAP|57.88
20100421|74347X690|SRTY|30|PROSHARES TRUST PROSHRS ULTRAP|43.17
20100421|74347X799|URTY|227|PROSHARES TRUST PROSHRS ULTRAP|141.46
20100421|74347X807|EPV|977|PROSHARES TR ULTRASHORT MSCI E|20.12
20100421|74347X815|UMDD|1393|PROSHARES TRUST PROSHRS ULTRAP|131.43
20100421|74347X831|TQQQ|181|PROSHARES ULTRAPRO QQQ|122.16
20100421|74347X849|TBF|59593|PROSHARES TRUST SHORT 20+ TREA|49.39
20100421|74347X856|SPXU|216|PROSHARES TR PROSHARES ULTRAPR|27.13
20100421|74347X864|UPRO|432|PROSHARES TRUST PROSHARES ULTR|190.60
20100421|74347X880|XPP|15930|PROSHARES TR ULTRA FTSE/XINHUA|71.15
20100421|74348T102|PSEC|4306|PROSPECT CAPITAL CORP COM STK |11.99
20100421|743606105|PRSP|31|PROSPERITY BANCSHARES INC|42.15
20100421|74365A101|PLX|6628|Protalix BioTherapeutics, Inc.|6.69
20100421|743663403|PONE|286|PROTECTION ONE, INC. NEW|12.84
20100421|743674103|PL|1|PROTECTIVE LIFE CORP|24.15
20100421|743674400|PLPRD|197|PROTECTIVE LIFE CORP 7.25% CAP|23.39
20100421|743674509|PLP|390|PROTECTIVE LIFE CORP 8% SR NTS|21.75
20100421|74371C208|PROT|451|PROTEONOMIX INC NEW COMMON STO|2.55
20100421|743722100|PKTX|7260|PROTOKINETIX INC|0.11
20100421|74373F100|PVCT|42600|PROVECTUS PHARMACEUTICAL INC|1.44
20100421|743737108|PWX|665|PROVIDENCE&WORCESTER RAILROAD |12.45
20100421|74386K104|PVX|13201|PROVIDENT ENERGY TR UT|8.00
20100421|74386S107|PCBS|200|PROVIDENT COMMUNITY BANCSHARES|2.65
20100421|74386T105|PFS|78|PROVIDENT FINANCIAL SERVICES I|12.68
20100421|744028101|PBNY|17|PROVIDENT NEW YORK BANCORP|9.90
20100421|744121104|PVHO|700|PROVISION HOLDING, INC. COM ST|0.19
20100421|744319104|PBIP|315|PRUDENTIAL BANCORP, INC. OF PE|7.57
20100421|744320102|PRU|5009|PRUDENTIAL FINANCIAL INC.|65.28
20100421|744320409|PFK|1391|PRUDENTIAL FIN'L, INC.|25.09
20100421|744383100|IIT|142|PT INDOSAT TBK|32.90
20100421|74439H108|PSYS|65|PSYCHIATRIC SOLUTIONS INC|31.77
20100421|744425208|PUBM|480|PUBLIC MEDIA WORKS, INC. NEW|1.24
20100421|744533605|POH|8|PUBLIC SERVICE CO OF OK 6% SER|25.20
20100421|744573106|PEG|834|PUB SVC ENTERPRISE GROUP INC|30.79
20100421|74460D182|PSAXZ|490|PUBLIC STORAGE DEP SHS (USA)|24.50
20100421|74460D190|PSAPRN|2902|PUB STRG DPE SHS RPTNG 1/100 O|25.16
20100421|74460D232|PSAPRM|2015|PUB STORAGE INC SHS RPTNG 1/10|24.15
20100421|74460D257|PSAPRL|1297|PUB STORAGE DEP SH REPSTG 1/10|24.33
20100421|74460D364|PSAPRG|4852|PUBLIC STORAGE DEP SHS REP 1/1|25.46
20100421|74460D380|PSAPRF|327|PUB STRG|23.38
20100421|74460D398|PSAPRE|757|PUB STORAGE DEP SHS REP 1/1000|24.27
20100421|74460D448|PSAPRC|148|PUB STORAGE DEP REPSTG 1/1000T|23.69
20100421|74460D471|PSAPRB|93|PUB STORAGE DEP SHS EA REPTG 1|25.12
20100421|74460D497|PSAPRA|718|PUB STORAGE 6.125% CUM PFD SER|23.12
20100421|74460D521|PSAPRZ|1091|PUB STORAGE|23.15
20100421|74460D554|PSAPRX|54|PUBLIC STORAGE|23.22
20100421|74460D570|PSAPRW|367|PUB STRG|23.57
20100421|74463M106|PUBGY|217|PUBLICIS SA ADS (1 ADS = 1C0M)|22.52
20100421|744674300|PUDA|111|PUDA COAL INC (DE)|10.08
20100421|745867101|PHM|773|PULTEGROUP,INC COMMON STOCK|11.46
20100421|745867200|PHA|654|PULTEGROUP, INC 7.375% SENIOR |21.86
20100421|745915108|PPEHF|18265|PURE TECHS LTD|4.60
20100421|746218106|PURE|32970|PURE BIOSCIENCE|2.65
20100421|74622H105|PDEP|2297|PureDepth, Inc. Common Stock|0.03
20100421|74623K107|PUURF|13000|PURE ENERGY VISIONS CORP COM S|0.33
20100421|746779107|PCF|899|PUTMAN HIGH INCOME SECURITIES |8.40
20100421|746823103|PMM|3927|PUTNAM MANAGED MUN INC TR SBI |7.35
20100421|746853100|PPT|3339|PUTNAM PREMIER INC TR SBI|6.59
20100421|746922103|PMO|1632|PUTNAM MUNI OPPORTUNITIES TR|11.54
20100421|746927102|QLTI|2770|QLT INC|6.16
20100421|747215101|PDO|1310|PYRAMID OIL CO|6.09
20100421|74727A104|QCRH|4818|QCR HOLDINGS INC|9.70
20100421|74729D106|QSGIQ|232677|QSGI INC COM|.
20100421|74729T101|QCCO|149|QC HLDGS INC|5.28
20100421|74730A109|QPCI|38624|QPC LASERS INC COM STK|.
20100421|74731Q103|PZN|552|PZENA INVESTMENT MANAGEMENT, I|7.65
20100421|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100421|747316107|KWR|20|QUAKER CHEMICAL CORPORATION|31.49
20100421|74732Y105|QKLS|150|QKL Stores, Inc. Common Stock |6.11
20100421|747525103|QCOM|138|QUALCOMM INC|43.29
20100421|74756M102|QLTY|600|QUALITY DISTR INC FLA|7.50
20100421|747582104|QSII|188|QUALITY SYS INC|65.15
20100421|747619104|NX|1357|QUANEX BUILDING PRODUCTS CORP |17.60
20100421|74762E102|PWR|686|QUANTA SERVICES INC|19.77
20100421|74765E109|QTWW|40075|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20100421|74765V101|QTMI|23347|Quantum Telecom, Inc. Common S|.
20100421|74766A106|QTMM|14960|QUANTUM MATLS CORP COM STK (NV|0.20
20100421|74766C102|QSPW|25|Quantum Solar Power Corp. Comm|2.00
20100421|747906204|QTM|6892|QUANTUM CORP DSSG COM|2.89
20100421|74833W206|QPSA|525|QUEPASA CORP|4.10
20100421|74834L100|DGX|21984|QUEST DIAGNOSTICS INC.|59.60
20100421|74836C108|QOIL|285000|QUEST OIL CORP|0.02
20100421|74837P108|QUIK|79|QUICKLOGIC CORPORATION|3.48
20100421|74837R104|KWK|304|QUICKSILVER RESOURCES INC|14.47
20100421|74838C106|ZQK|1838|QUICKSILVER,INC.|5.26
20100421|74838L304|QGLY|2041|QUIGLEY CORP|2.01
20100421|74839G106|KGS|710|QUICKSILVER GAS SERVICES LP|21.99
20100421|749121109|Q|3515|QWEST COMMUNICATIONS INTL|5.18
20100421|749136107|RGFC|41869|R & G FINL CORP CL-B|0.05
20100421|749136206|RGFCP|5000|R & G FINANCIAL CORP PFD A 7.4|0.15
20100421|749136404|RGFCN|13235|R&C FINANCIAL CORP PFD 7.60% S|0.15
20100421|749227104|RAS|983|RAIT FINANCIAL TRUST COM|2.53
20100421|749227203|RASPRA|7|RAIT FINANCIAL TRUST 7.75% SER|15.61
20100421|74928K208|RBSPRE|1707|RBS CAPITAL FUNDING TRUST V|14.11
20100421|749361200|RCNI|263275|RCN CORP NEW|14.75
20100421|74955F106|RFMI|78|R F MONOLITHICS INC|1.17
20100421|74955L103|RGCO|100|RGC RESOURCES INC|31.72
20100421|74957T104|RHIE|173725|RHI ENTERTAINMENT INC. COM STK|0.39
20100421|749607107|RLI|591|RLI CORP|58.99
20100421|74964K609|RIF|400|RMR REAL ESTATE INCOME FD NEW |26.57
20100421|749685103|RPM|137|RPM INTERNATIONAL INC. (DELAWA|21.33
20100421|74971X107|RRI|2780|RRI ENERGY INC COM STK (DE)|4.19
20100421|74972L102|RRR|991|RSC HOLDINGS, INC|7.93
20100421|74973W107|RTI|24|RTI INTL METALS INC(HLDG CO)|27.44
20100421|74975E303|RWEOY|805|R W E AG SPONS ADR|91.00
20100421|74975N105|RTIX|400|BIOLOGICS, INC COM|4.30
20100421|74978T109|RXII|1418|RXI PHARMACEUTICALS CORP COM|4.33
20100421|749941100|RFMD|21|RF MICRO DEVICES INC|5.59
20100421|750086100|RAX|499|RACKSPACE HOSTING, INC. COM|20.37
20100421|750236101|RDN|23624|RADIAN GROUP INC|16.90
20100421|75025X100|RLGT|24168|Radiant Logistics, Inc. Common|0.26
20100421|750341109|RPC|84474|RADIENT PHARMACEUTICALS CORPOR|1.21
20100421|75040P108|ROIA|667|RADIO ONE INC CL A|4.71
20100421|750438103|RSH|3939|RADIOSHACK CORP|23.84
20100421|750468100|RDUFF|143|RADIUS GOLD INC|0.35
20100421|75061U101|RFLFY|215|Raffles Education Corporation |13.35
20100421|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100421|750917106|RMBS|234|RAMBUS INC (DE)|23.06
20100421|751028101|RAH|1141|RALCORP HOLDINGS INC. (NEW)|66.32
20100421|751452202|RPT|300|RAMCO-GERSHENSON PROP TR MD|12.24
20100421|75188R106|RNCHQ|4999|RANCHER ENERGY CORP. COMMON ST|0.01
20100421|751907304|RMTR|250|RAMTRON INTERNATIONAL CORP|3.27
20100421|752185108|RAND|98|RAND CAPITAL CORP|3.20
20100421|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|25.71
20100421|75281A109|RRC|23484|RANGE RESOURCES CORP|48.95
20100421|75281W101|RNGC|4558|RANGER GOLD CORP COM STK (NV) |1.35
20100421|754055101|RZ|1898|RASER TECHNOLOGIES INC|0.91
20100421|754730109|RJF|1334|RAYMOND JAMES FINANCIAL INC|29.95
20100421|754907103|RYN|236|RAYONIER INC (REIT)|47.88
20100421|755111507|RTN|798|RAYTHEON CO. (NEW)|59.32
20100421|75524B104|ROLL|194|RBC BEARINGS INC|33.50
20100421|755747102|RMX|154|READY MIX INC COM|2.35
20100421|75601N104|RSOL|625|REAL GOODS SOLAR, INC. CL A CO|3.66
20100421|75605END8|END8PIK|47704|REALOGY CORPORATION (RG-IR)|0.01
20100421|756109104|O|3233|REALTY INCOME CORP|31.97
20100421|756158101|UTG|15697|REEVES UTILITY INCOME FUND|19.86
20100421|75618R106|RBRM|185400|ReBuilder Medical Technologies|0.02
20100421|756255105|RBGPY|5099|Reckitt Benckiser Group Plc, S|10.90
20100421|756297107|RBIFF|3685|RED BACK MINING INC|24.16
20100421|756568101|RDEIY|100|RED ELECTRICA CORPORATION SA U|10.83
20100421|756577102|RHT|719|RED HAT INC|31.03
20100421|75658P101|RHFFF|19100|Red Hill Energy Inc Ordinary S|0.75
20100421|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |24.84
20100421|75734R105|FRZ|10290|REDDY ICE HOLDINGS, INC.|4.93
20100421|757479100|REDF|8449|REDIFF.COM INDIA LTD ADS|3.23
20100421|757736103|RPBC|10343|Redpoint Bio Corporation Commo|0.18
20100421|758075402|RWT|160|REDWOOD TST INC|16.12
20100421|758205207|RUK|400|REED ELSEVIER PLC CORP SPONS A|32.99
20100421|758338107|REED|880|REEDS, INC. COM STK|2.32
20100421|75866F101|RSCF|3633|REFLECT SCIENTIFIC, INC.|0.10
20100421|758750103|RBC|1836|REGAL BELOIT CORPORATION|63.77
20100421|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100421|758766109|RGC|2303|REGAL ENTERTAINMENT GRP CLASS |18.11
20100421|758849103|REG|589|REGENCY CENTERS CORP|38.55
20100421|75885Y107|RGNC|1239|REGENCY ENERGY PARTNERS LP COM|22.90
20100421|75886F107|REGN|539|REGENERON PHARMACEUTICALS INC |25.15
20100421|75886X108|RGN|3665|REGENERX BIOPHARMACEUTICALS|0.55
20100421|75902E100|RKH|409|REGIONAL BK HLDRS TST|92.68
20100421|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|24.96
20100421|7591EP100|RF|1919|REGIONS FINANCIAL CORP (NEW)|8.80
20100421|75914R107|RGTX|600|REGISTERED EXPRESS CORPORATION|3.00
20100421|759148109|RHB|1122|REHABCARE GROUP INC|29.47
20100421|75936P105|REIS|100|REIS, INC|5.75
20100421|759509102|RS|669|RELIANCE STEEL & ALUMINUM CO|53.06
20100421|75954H100|RELM|593930|RELM HOLDINGS INC. COM|.
20100421|75954P102|RMSI|1655|Remediation Services, Inc Comm|6.15
20100421|75968L105|RLRN|445|RENAISSANCE LEARNING INC|15.79
20100421|75970E107|RNST|8644|RENASANT CORPORATAION|17.44
20100421|75971B102|RHGP|288|Renhuang Pharmaceuticals, Inc.|2.65
20100421|75971T103|SOL|18481|RENESOLA LTD SPONSORED ADS (VG|7.05
20100421|75972B101|RNECY|100|RENESAS ELECTRONICS CORP UNSPO|5.42
20100421|759910102|REPR|1500|REPRO MED SYS INC|0.15
20100421|759916109|RGEN|360|REPLIGEN CORP|3.76
20100421|76009N100|RCII|200|RENT-A-CENTER INC|24.02
20100421|760112102|RTK|14669|RENTECH, INC|1.12
20100421|760174102|RENT|200|RENTRAK CORP|21.88
20100421|76026T205|REP|3625|REPSOL YPF SA ADS(RP 1 CAP SH)|24.77
20100421|760276105|RJET|4000|REPUBLIC AWYS HLDGS INC|6.50
20100421|76028H100|RPRX|1745|REPROS THERAPEUTICS INC COM ST|0.75
20100421|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|20.43
20100421|760759100|RSG|1904|REPUBLIC SERVICES INC|30.49
20100421|760975102|RIMM|1308|RESEARCH IN MOTION LTD|72.15
20100421|761152107|RMD|536|RESMED INC|63.54
20100421|76116A116|RENWS|10|RESOLUTE ENERGY CORPORATION WA|2.66
20100421|761195205|REXI|90|RESOURCE AMERICA INC CL-A|5.98
20100421|76120W302|RSO|1404|RESOURCE CAPITAL CORP|6.83
20100421|76122Q105|RECN|963|RESOURCES CONNECTION INC|18.83
20100421|76123L105|RPBIF|1000|RESPONSE BIOMEDICAL CORP (F)|0.14
20100421|76127U101|RTH|67970|RETAIL HOLDRS TRUST (HOLDRS) 1|104.85
20100421|76128M108|RVXCF|49037|RESVERLOGIX CORP|6.65
20100421|76131N101|ROIC|701|RETAIL OPPORTUNITY INVESTMENTS|9.92
20100421|76131N119|ROICW|784|RETAIL OPPORTUNITY INVESTMENTS|0.82
20100421|761396100|RWL|5798|REVENUESHARES LARGE CAP FUND E|22.87
20100421|761396209|RWK|1466|REVENUESHARES MID CAP FUND ETF|27.63
20100421|761396308|RWJ|9016|REVENUESHARES SMALL CAP FUND E|30.84
20100421|761396506|RWW|86358|REVENUESHARES FINANCIAL SECTOR|33.81
20100421|761396605|RTR|128|REVENUESHARES ADR FUND|37.65
20100421|761525609|REV|285|REVLON INC CL A COMMON|15.92
20100421|76154Q106|RMCP|1662|REVOLUTIONS MEDICAL CORP COM S|0.27
20100421|761565100|REXX|479|REX ENERGY CORP COM STK (DE)|12.73
20100421|761640101|RNN|298091|REXAHN PHARAMACEUTICALS, INC|2.52
20100421|761655406|REXMY|226|REXAM PLC ADR - NEW|23.91
20100421|761713106|RAI|576|REYNOLDS AMERICAN INC (HOLDING|54.91
20100421|765641303|RICK|1127|RICK'S CABARET INT'L INC|12.51
20100421|765658307|RICOY|108|RICOH LTD (NEW) ADR|79.76
20100421|76657X103|RIGH|36838|RIGHTSMILE INC COM STK (NV)|0.04
20100421|766795108|RIGI|300|Rineon Group, Inc. Common Stoc|6.25
20100421|766883102|RINO|87948|RINO International Corporation|19.52
20100421|76689T104|RIOAF|2700|RIO ALTO MNG LTD NEW COM SHS (|0.88
20100421|767744105|RBA|361|RITCHIE BROS.AUCTIONEERS INC|22.74
20100421|767754104|RAD|6313|RITE AID CORP|1.40
20100421|768573107|RVBD|1527|RIVERBED TECHNOLOGY, INC COM|28.77
20100421|76881W103|RRRO|2866|RIVERRUN RESOURCES, INC. COMMO|0.12
20100421|768906109|RVREF|23374|RIVERSTONE RESOURCES INC (F)|0.75
20100421|769397100|RVSB|200|REVERVIEW BANCORP INC|2.30
20100421|769627100|RVHL|10000|RIVERA HOLDINGS CORP|0.40
20100421|769667106|BDF|1361|RIVUS BOND FUND COM|16.97
20100421|770323103|RHI|270|ROBERT HALF INTERNATIONAL INC |30.70
20100421|771074309|RVSIQ|20|ROBOTIC VISION SYSTEMS INC NEW|.
20100421|771195104|RHHBY|175|ROCHE HLDG LTD SPONS ADR|41.22
20100421|77311B107|RCTY|4971|ROCKET CITY ENTERPRISES, INC. |.
20100421|773903109|ROK|34550|ROCKWELL AUTOMATION INC.|60.69
20100421|77434W103|RDIAF|50303|ROCKWELL DIAMONDS INC ORD SHS |0.08
20100421|774341101|COL|260|ROCKWELL COLLINS, INC.|64.62
20100421|774374102|RMTI|2420|ROCKWELL MEDICAL TECHNOLGS INC|5.70
20100421|774415103|ROC|177|ROCKWOOD HLDGS INC;COM STK USD|27.40
20100421|774515100|RCKY|827|ROCKY BRANDS INC COM STK|10.25
20100421|77487R100|RODM|41086|RODMAN & RENSHAW CAPITAL GROUP|4.08
20100421|775043102|RSTI|400|ROFIN-SINAR TECHNO;COM USD0.01|24.08
20100421|775109200|RCI|791|ROGERS COMMUNICATIONS INC CL-B|34.60
20100421|775376106|ROHCY|243|Rohm Co Ltd Unsponsored ADR (J|36.77
20100421|775711104|ROL|178|ROLLINS INC|22.37
20100421|775781206|RYCEY|706|ROLLS ROYCE GROUP PLC SPONS AD|46.64
20100421|77581P109|ROMA|2698|ROMA FINANCIAL CORPORATION COM|12.43
20100421|775903206|RTRAF|8608853|ROMARCO MINERALS INC NEW|2.06
20100421|776696106|ROP|1567|ROPER INDUSTRIES INC.|61.29
20100421|777779307|ROSE|822|ROSETTA RESOURCES INC|23.40
20100421|778529107|ROSYY|11145|ROSTELEKOM;ADR EA REP 6 RUB LE|27.90
20100421|77866T107|ROBK|2690|Rotate Black Inc Common Stock |0.27
20100421|778669101|ROHI|11128|ROTECH HEALTHCARE INC COM|2.07
20100421|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100421|779376102|ROVI|2275|ROVI CORPORATION COM STK (DE) |37.62
20100421|779382100|RDC|1046|ROWAN COMPANIES INC|31.78
20100421|780081105|RBPAA|2205|ROYAL BANCSHARES OF PENNS CL-A|3.40
20100421|780087102|RY|6626|ROYAL BANK OF CANADA|61.47
20100421|780097689|RBS|777575|ROYAL BK SCOTLAND GROUP PLC AD|16.40
20100421|780097713|RBSPRT|4910|ROYAL BANK OF SCOTLAND GRP PLS|15.17
20100421|780097739|RBSPRS|347319|ROYAL BANK OF SCOTLAND GRP PLC|14.20
20100421|780097747|RBSPRR|3000|Royal Bank of Scotland Group P|14.11
20100421|780097754|RBSPRQ|2102|ROYAL BANK OF SCOTLAND GP PLC |14.39
20100421|780097770|RBSPRN|3500|ROYAL BK SCOTLAND GROUP PLC AD|14.11
20100421|780097788|RBSPRL|13190|ROYAL BANK SCOTLAND GROUP PLC |16.43
20100421|780097804|RBSPRF|220|ROYAL BK OF SCOTLAND GP ADS F |20.50
20100421|780097879|RBSPRH|380|ROYAL BK SCOTLAND PLC ADS - H |19.38
20100421|780249108|RDSMY|1099|ROYAL DSM NV SPONSORED ADR (NE|11.39
20100421|780259107|RDSB|1064|ROYAL DUTCH SHELL PLC ADS ( EA|59.60
20100421|780259206|RDSA|1919|ROYAL DUTCH SHELL PLC SPON ADR|61.70
20100421|780287108|RGLD|1288|ROYAL GOLD INC|47.26
20100421|78074G200|ROYL|2010|ROYALE ENERGY INC|2.36
20100421|78080N108|FUND|1472|ROYCE FOCUS TRUST INC|6.94
20100421|780911103|RBY|1287|RUBICON MENERALS CORP (F)|3.70
20100421|780919106|RYSMF|73406|ROYAL STANDARD MIN INC (F)|0.10
20100421|78112T107|RBCN|2127|RUBICON TECHNOLOGY INC COM STK|26.15
20100421|781182100|RT|187|RUBY TUESDAY INC (GA)|11.76
20100421|781258108|RDK|387|RUDDICK CORP|33.60
20100421|781295100|RUE|303|RUE21 INC COM STK (DE)|36.03
20100421|781846209|RUSHA|241|RUSH ENTERPRISES INC CL-A|15.39
20100421|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|5.77
20100421|783513104|RYAAY|261|RYANAIR HOLDINGS PLC SPNS ADR |29.03
20100421|783549108|R|3643|RYDER SYSTEM INC|43.63
20100421|78355W106|RSP|993990|RYDEX S & P EQUAL WEIGHT ETF|44.26
20100421|78355W205|XLG|630|RYDEX RUSSELL TOP 50 ETF|88.53
20100421|78355W304|RPV|4927|RYDEX ETF TR RYDEX S&P 500 PUR|27.78
20100421|78355W403|RPG|888|RYDEX ETF TR RYDEX S&P 500 PUR|37.92
20100421|78355W502|RFV|1164|RYDEX ETF TR RYDEX S&P MIDCAP |33.71
20100421|78355W601|RFG|232|RYDEX ETF TR RYDEX S&P MIDCAP |66.82
20100421|78355W627|RHM|56|RYDEX 2X S&P SELECT SECTOR HEA|70.67
20100421|78355W643|RTG|100|RYDEX 2X S&P TECHNOLOGY ETF|58.26
20100421|78355W650|RFN|470|RYDEX INVERSE 2X S&P FINANCIAL|4.12
20100421|78355W676|REC|44989|RYDEX INVERSE 2X S&P ENERGY ET|4.49
20100421|78355W692|RRZ|247|RYDEX ETF TR INVERSE RUSSELL 2|26.37
20100421|78355W700|RZV|53123|RYDEX ETF TR RYDEX S&P SMALLCA|40.89
20100421|78355W783|RSU|7300|RYDEX 2X|38.35
20100421|78355W817|RYT|573|S&P EQUAL WEIGHT TECHNOLOGY RY|49.74
20100421|78355W825|RTM|22|S&P EQUAL WEIGHT MATERIALS RYD|56.87
20100421|78355W841|RYH|51|S&P EQUAL WEIGHT HEALTH CARE R|60.77
20100421|78355W866|RYE|44|S&P EQUAL WEIGH ENERGY RYDEX E|54.45
20100421|783764103|RYL|689|RYLAND GROUP INC|23.26
20100421|783859101|STBA|402|S & T BANCORP INC|23.17
20100421|78403A106|SCOXQ|132|SCO GROUP INC (THE)|0.11
20100421|784117103|SEIC|555|SEI INVESTMENTS CO|24.05
20100421|78412R108|SEFL|102|SE FINANCIAL CORP (PA)|5.75
20100421|78412U101|SESI|2886|SES Solar Inc. Common Stock|0.07
20100421|784153108|SFN|426|SFN GROUP, INC|8.53
20100421|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100421|784375404|SKFRY|34886|SKF AB ADR|19.80
20100421|78440P108|SKM|2936|SK TELECOM CO LTD ADS(RP1/9ORD|18.20
20100421|78440X101|SLG|1|SL GREEN REALTY CORP|60.86
20100421|78442P106|SLM|8244|SLM CORPORATION VOTING COM|12.76
20100421|78442P304|JSM|1250|SLM CORP SR NT 12/15/2043|18.20
20100421|784484107|SMCE|44959|SMC RECORDINGS INC COM STK (NV|0.60
20100421|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100421|78461U101|SORL|125|SORL AUTO PARTS INC|9.79
20100421|78462F103|SPY|6223537|SPDR S&P 500 ETF TR|120.88
20100421|78463V107|GLD|42348|SPDR GOLD TR, SPDR GOLD SHS|111.46
20100421|78463X103|FEU|65|SPDR STOXX EURO 50 ETF|34.99
20100421|78463X301|GMF|746|SPDR INDEX SHS FUND SPDR S&P E|76.73
20100421|78463X400|GXC|20|SPDR INDEX SHS FUND SPDR S&P C|73.22
20100421|78463X558|RBL|2071|SPDR INDEX SHS FDS S&P RUSSIA |32.07
20100421|78463X640|IST|473|SPDR S&P INTERNATIONAL TELECOM|23.33
20100421|78463X673|IPN|326|SPDR S&P INTERNATIONAL INDUSTR|25.75
20100421|78463X707|GML|1268|SPDR SER TR SPDR S&P MID LATIN|81.57
20100421|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|28.99
20100421|78463X731|IPD|501|SPDR|25.97
20100421|78463X756|EWX|14736|SPDR S&P EMERGING MARKETS SMAL|50.27
20100421|78463X764|MDD|589|SPDR S&P INTERNATIONAL MID CAP|28.29
20100421|78463X772|DWX|466|SPDR INDEX SHS FDS S&P INTL DI|55.43
20100421|78463X798|BIK|62394|SPDR S&P BRIC 40 ETF|25.76
20100421|78463X806|GAF|6759|SPDR SER TR FDS SPDR S&P EMERG|67.72
20100421|78463X822|JSC|2373|SPDR SER TR SPDR RUSSELL/NOMUR|40.86
20100421|78463X855|GII|65|SPDR SER TR SPDR FTSE/MACQUARI|41.58
20100421|78463X863|RWX|126107|SPDR DOW JONES INTERNATIONAL R|35.80
20100421|78463X871|GWX|1097|SPDR INDEX SHS FD SPDR S&P INT|27.47
20100421|784635104|SPW|3079|SPX CORPORATION|68.52
20100421|78464A201|DSG|221|SPDR DOW JONES SMALL CAP GROWT|96.76
20100421|78464A300|DSV|71|SPDR DOW JONES SMALL CAP VALUE|66.73
20100421|78464A334|BWZ|78263|SPDR BARCLAYS SHORT TERM INTER|35.60
20100421|78464A359|CWB|762|SPDR BARCLAYS CAP CONV SECS ET|39.77
20100421|78464A367|LWC|1163|SPDR BARCLAYS CAPITAL LONG TER|35.93
20100421|78464A375|ITR|1421|SPDR BARCLAYS CAP INTERMEDIATE|32.50
20100421|78464A383|MBG|159|SPDR BARCLAYS MORTGAGE BACKED |26.65
20100421|78464A417|JNK|66|SPDR BARCLAYS CAP HIGH YIELD B|40.05
20100421|78464A433|INY|728|SPDR NUVEEN BARCLAYS CAP N Y M|22.53
20100421|78464A458|TFI|131574|SPDR NUVEEN BARCLAYS CAP MUN B|22.74
20100421|78464A474|SCPB|69|SPDR SER BARCLAYS CAP SHT TERM|30.09
20100421|78464A490|WIP|1611|SPDR SER TR DB INTL GOVT INFLA|55.40
20100421|78464A508|ELV|92|SPDR DOW JONES LARGE CAP VALUE|62.87
20100421|78464A516|BWX|599|SPDR BARCLAYS CAP INTL TREAS B|55.88
20100421|78464A607|RWR|249|SPDR DOW JONES REIT ETF|55.37
20100421|78464A656|IPE|840|SPDR SER TR SPDR BARCLAYS CAP |51.68
20100421|78464A672|ITE|905|SPDR BARCLAYS CAP INTER TERM T|57.54
20100421|78464A680|BIL|300|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100421|78464A714|XRT|2415|SPDR SERIES TR SPDR S&P RETAIL|43.26
20100421|78464A730|XOP|1802|SPDR SER TR OIL & GAS EXPLORAT|44.33
20100421|78464A748|XES|549|SPDR SER TR SPDR S&P OIL & GAS|31.83
20100421|78464A755|XME|325708|SPDR SER TR SPDR S&P METALS & |57.33
20100421|78464A763|SDY|696|SPDR SERIES TR SPDR S&P DIVIDE|50.70
20100421|78464A797|KBE|4236652|SPDR KBW BANK ETF|28.23
20100421|78464A813|DSC|715|SPDR DOW JONES SMALL CAP|61.01
20100421|78464A839|EMV|232|SPDR DOW JONES MID CAP VALUE E|51.82
20100421|78464A862|XSD|1560|SPDR TR SER SPDR S&P SEMICONDU|51.80
20100421|78464A888|XHB|68|SPDR SERIES TR SPDR S&P HOMEBU|18.17
20100421|78464C108|SPOM|4106|SPO MEDICAL INC.|0.27
20100421|78464M106|SRSL|132|SRS LABS INC|9.49
20100421|78464R105|SRX|5352|SRA INTERNATIONAL INC CL-A|22.50
20100421|78467X109|DIA|40134|SPDR DOW JONES INDL AVERAGE ET|111.10
20100421|78467Y107|MDY|11943|SPDR S&P MIDCAP 400 ETF TR UTS|150.39
20100421|784774101|STEC|26376|STEC INC COM STK|13.97
20100421|78478P202|GJE|800|SYNTHETIC FIXED-INCM SEC INC 5|24.05
20100421|78478Q101|GJN|757|SYN FIXED-INCM SEC INC. FLTG R|21.00
20100421|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100421|78478V100|STRI|400|STR HOLDINGS, INC COMMON STOCK|21.83
20100421|784786204|GJW|342|Strats Tr For Ambac Finl Group|2.44
20100421|78486Q101|SIVB|2406|SVB FINANCIAL GROUP|49.04
20100421|78501P104|SWKH|4476|SWK HOLDINGS CORPORATION. COMM|0.95
20100421|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100421|78503N107|SWS|17|SWS GROUP INC|11.64
20100421|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.75
20100421|785060104|SYBT|181|S.Y. BANCORP,INC|23.95
20100421|785688102|SBR|1233|SABINE ROYALTY TR UT BI|51.88
20100421|78572M105|SBMRY|385|SABMILLER PLC SPONSORED ADR|30.65
20100421|78636R108|SAEB|2499|SAEHAN BANCORP|0.95
20100421|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.15
20100421|786467704|SFIND|12561|SAFETEK INTL INC NEW COM STK (|0.04
20100421|786584102|SAFRY|210|SAFRAN S A SPONSORED ADR (FRAN|25.71
20100421|78663S102|SGPYY|20|SAGE GROUP PLC UNSPONSORED ADR|15.67
20100421|790148100|JOE|6991|ST.JOE COMPANY(THE)|35.70
20100421|790849103|STJ|1173|ST. JUDE MEDICAL INC.|41.00
20100421|792228108|SM|3995|ST MARY LAND & EXPLORATION CO |39.49
20100421|79377W108|SKS|4029|SAKS INCORPORATED|9.41
20100421|79380Q106|SKAS|71|SAKER AVIATION INC COM STK (NV|0.05
20100421|793838202|STDF|1281|Steadfast Holdings Group, Inc.|.
20100421|79466L302|CRM|18372|SALESFORCE.COM INC|84.48
20100421|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|24.00
20100421|795435106|SLXP|25395|SALIX PHARMACEUTICALS LTD DEL |38.71
20100421|79546E104|SBH|1245|SALLY BEAUTY HLDGS INC|9.05
20100421|795842202|SZGPY|8|Salzgitter AG Peine Unsponsore|9.13
20100421|79588J102|SAXPY|180|Sampo OYJ Unsponsored ADR repr|12.23
20100421|796043107|SSN|643|Samson Oil & Gas Limited Spons|0.76
20100421|796193100|SNTRF|42000|San Anton Resource Corp Ordina|0.18
20100421|797440815|SDOPRH|1227|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.24
20100421|798241105|SJT|4236|SAN JUAN BASIN ROYALTY TR|23.47
20100421|800013104|SAFM|97|SANDERSON FARMS INC|58.15
20100421|80007P307|SD|63914|SANDRIDGE ENERGY, INC.|7.25
20100421|800213100|SNVNF|18242|Sandvine Corp Common Shares (C|2.34
20100421|800363103|SASR|308|SANDY SPRING BANCORP INC|16.80
20100421|800677106|SGMO|564|SANGAMO BIOSCIENCES INC|6.20
20100421|800907206|SANM|28206|SANMINA-SCI CORP COM STK (DE) |18.50
20100421|80104Q208|SLLDY|2878|SANLAM LTD SPONSORED ADR (SOUT|16.03
20100421|80105N105|SNY|4769|SANOFI-AVENTIS ADR|36.62
20100421|802235101|SLBA|2|SANTA LUCIA BANCORP (CA) COM S|7.80
20100421|80281R805|STDPRC|7300|SANTANDER FIN PFD S A UNIPERSO|25.05
20100421|802817304|SNTS|2702|SANTARUS INC|3.48
20100421|803038306|SANYY|410|SANYO ELECTRIC LTD ADR NEW|7.94
20100421|803054204|SAP|7286|SAP AG ADS (EA REPSTG 1 COM SH|48.96
20100421|803062108|SAPE|1204|SAPIENT CORP|10.05
20100421|803111103|SLE|10655|SARA LEE CORP|14.28
20100421|803720101|SRSR|490|Sarissa Resources Inc. Common |0.05
20100421|803866300|SSL|177|SASOL LTD SPONSORED ADR|40.23
20100421|803893106|SATC|1051|SATCON TECHNOLOGY CORP|2.73
20100421|80402M107|SATM|830|SatMAX Corporation Common Stoc|0.16
20100421|80409R109|MJH|214|MSDW STRUCTURED ASSET CP SATUR|22.75
20100421|804098101|SAY|2167|SATYAM COMPUTER SERVICES LTD A|5.42
20100421|80410F201|HJE|852|SATURNS VERIZON GLB MS STRUCT |24.89
20100421|80410V206|DKF|70|MS STRUCTURED ASSET CORP SATUR|25.73
20100421|80410Y200|DKC|654|MSDW STRED ASSET SER 2002 6% C|23.87
20100421|80411B209|DKI|252|SATURNS MS STRUCTURED ASSET CR|22.75
20100421|80411D106|DKP|716|SATURNS GOLDMAN SACHS GRP INC |21.30
20100421|80411E203|DKQ|118|SATURNS MS STRUCTURED ASSET CP|19.78
20100421|80411U207|HJG|738|SATURNS GOLDMAN SACHS GRP INC |20.50
20100421|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|20.35
20100421|804113207|HJA|300|HERTZ CORP (THE) DEB BDK SER 2|24.65
20100421|804115202|DKR|690|MS STRUCTURED ASSET CORP SATUR|24.51
20100421|80412A200|HJN|1204|SATURNS GOLDMAN SACHS CAP I SE|21.59
20100421|804137107|SHS|7103|SAUER-DANFOSS INC|15.57
20100421|804395101|BFS|405|SAUL CENTERS INC|40.21
20100421|804395200|BFSPRA|500|SAUL CTRS INC DEPOSITARY SHS R|24.18
20100421|804748101|SAVB|212|SAVANNAH BANCORP INC|12.20
20100421|804787885|SVJ|13|SAVANNAH ELECTRIC AND POWER CO|25.55
20100421|805147105|ZERO|6158|SAVE THE WORLD AIR INC|0.49
20100421|80517Q100|SVNT|99|SAVIENT PHARMACEUTICALS INC|14.75
20100421|80589M102|SCG|1084|SCANA CORPORATION (NEW)|38.95
20100421|806037107|SCSC|1175|SCANSOURCE INC|27.80
20100421|806373106|SGK|284|SCHAWK INC CL-A|19.84
20100421|806407102|HSIC|499|SCHEIN (HENRY) INC|61.23
20100421|806832101|BUNZQ|2629|SCHLOTZSKYS INC|0.13
20100421|806857108|SLB|43239|SCHLUMBERGER LTD|67.85
20100421|80687P106|SBGSY|1281|Schneider Electric Sa Unsponso|12.00
20100421|806882106|SCHN|2371|SCHNITZER STEEL INDS INC CL-A |54.66
20100421|808524102|SCHB|254|SCHWAB STRATEGIC TR US BROAD M|28.82
20100421|808524201|SCHX|5579|SCHWAB STRATEGIC TR US LARGE-C|28.56
20100421|808524409|SCHV|1310|SCHWAB STRATEGIC TR US LARGE-C|27.53
20100421|808524607|SCHA|128121|SCHWAB STRATEGIC TR US SMALL-C|31.45
20100421|808524805|SCHF|36432|SCHWAB STRATEGIC TR INTL EQTY |26.63
20100421|808524888|SCHC|5351|SCHWAB STRATEGIC TR INTL SMALL|25.90
20100421|808541106|SWM|3|SCHWEITZER-MAUDUIT INT'L INC|52.77
20100421|80862K104|SCLN|1788|SCICLONE PHARMACEUTICALS INC|4.26
20100421|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100421|80874P109|SGMS|38245|SCIENTIFIC GAMES CORPORATION|14.32
20100421|809120108|SCVM|517|SCIVANTA MEDICAL CORP COM STK |0.02
20100421|80917V105|SMNPF|8400|SCORPIO MINING CORP|0.90
20100421|80917W202|SCRH|5654|SCORES HOLDING COMPANY INC (UT|0.06
20100421|810186106|SMG|493|SCOTTS MIRACLE-GRO COMPANY|48.33
20100421|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100421|811916105|SA|51850|SEABRIDGE GOLD INC|28.28
20100421|81201R107|HAWK|50|SEAHAWK DRILLING INC COM STK (|18.78
20100421|81211K100|SEE|331|SEALED AIR CORP(NEW)|22.94
20100421|812139301|ZZ|1241|SEALY CORPORATION COM|3.72
20100421|812350106|SHLD|26322|SEARS HOLDINGS|107.80
20100421|812578102|SGEN|520|SEATTLE GENETICS INC|11.48
20100421|813113206|SOMLY|130|SECOM LTD ADR|87.59
20100421|81369Y100|XLB|86493|SELECT SECTOR SPDR FD-MATERIAL|34.46
20100421|81369Y209|XLV|4417701|SELECT SECTOR SPDR FUND-HEALTH|31.96
20100421|81369Y308|XLP|16444|CONSUMER STAPLES SECTOR SPDR|28.11
20100421|81369Y407|XLY|5440|SELECT SECTOR SPDR-CONSUMER DI|34.85
20100421|81369Y506|XLE|46|ENERGY SECTOR SPDR|60.54
20100421|81369Y605|XLF|25609949|FINANCIAL SECTOR SPDR|16.74
20100421|81369Y704|XLI|25180|INDUSTRIAL SECTOR SPDR|32.40
20100421|81369Y803|XLK|55145|TECHNOLOGY SECTOR SPDR|23.92
20100421|81371L302|SCUCD|2|SECURECARE TECH INC NEW (NV)|.
20100421|81372M101|SFNL|971|SECURED FINANCIAL NETWORK, INC|0.07
20100421|81373R109|SCRA|1542|SECUREALERT, INC. COMMON STOCK|0.12
20100421|814784104|SNLC|48|SECURITY NATL CORP IOWA|60.20
20100421|814785309|SNFCA|500|SECURITY NATL FINL CRP-A-NEW- |3.11
20100421|815794102|SGAMY|500|SEGA SAMMY HLDGS INC SPONS ADR|3.17
20100421|816078307|SKHSY|899|SEKISUI HOUSE LTD SPONS ADR|9.56
20100421|816288203|SLTC|198|SELECTICA INC COM STK (DE)|5.39
20100421|816300107|SIGI|2600|SELECTIVE INSURANCE GROUP INC |17.05
20100421|816300305|SGZ|420|SELECTIVE INSURANCE GROUP, INC|23.49
20100421|81634U107|STK|1390|SELIGMAN PREMIUM TECHNOLOGY GR|19.53
20100421|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|31.04
20100421|81662B104|SWNLF|7500|SELWYN RESOURCES LTD COMMON SH|0.21
20100421|81663N206|SMI|1617|SEMICONDUCTOR MANUFACTURING IN|6.09
20100421|816636203|SMH|189184|SEMICONDUCTOR HOLDERS TR DEP R|30.24
20100421|816850101|SMTC|24|SEMTECH CORP|19.13
20100421|816851109|SRE|900|SEMPRA ENERGY|49.96
20100421|817070501|SENEA|564|SENECA FOODS CORP CL-A|30.87
20100421|817208408|SNT|17266|SENESCO TECHNOLOGIES INC|0.42
20100421|81721M109|SNH|605|SENIOR HOUSING PROPS TST SBI|21.87
20100421|81725T100|SXT|146|SENSIENT TECHNOLOGIES CORP|31.09
20100421|817259104|SVMT|2500|SENSIVIDA MEDICAL TECHNOLOGIES|0.19
20100421|817337405|SQNM|10118|SEQUENOM INC NEW|6.02
20100421|81747T104|SRLS|257|SERACARE LIFE SCIENCES INC COM|4.40
20100421|817565104|SCI|620|SERVICE CORP INTL|9.59
20100421|817732100|SVT|366|SERVOTRONICS INCORPORATED|8.90
20100421|81783H105|SVNDY|54|Seven & I Holdings Co Ltd Unsp|51.63
20100421|81783J101|SVN|200|7 DAYS GROUP HOLDINGS LTD ADS |10.47
20100421|81811M100|SVBI|107|SEVERN BANCORP INC ANNAPOLIS M|4.23
20100421|818800104|SGSOY|257|SGS SA ADR (SWITZERLAND)|14.00
20100421|81941Q203|SNDA|138784|SHANDA INTERACTIVE ENTERTAINME|44.27
20100421|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.68
20100421|81941U105|GAME|150|SHANDA GAMES LTD SPON ADR REPS|7.07
20100421|81943M101|SGHIY|80|SHANGHAI INDUST HLDG ADR REPTN|46.24
20100421|819882200|SHCAY|535|SHARP CORP ADR (U S)|12.91
20100421|820013100|SHRPQ|24737|SHARPER IMAGE CORP|0.05
20100421|820017101|SMED|1798|SHARPS COMPLIANCE CORP|7.66
20100421|820280105|SHAW|58|SHAW GROUP INC. (THE)|37.34
20100421|82312B106|SHEN|1167|SHENANDOAH TELECOMM CO.|18.60
20100421|82321P104|SHE|14670|Shengkai Innovations, Inc. Com|8.22
20100421|823213103|SDTH|572|ShengdaTech, Inc. Common Stock|7.19
20100421|824348106|SHW|48649|SHERWIN-WILLIAMS CO|73.98
20100421|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100421|824568109|BEST|1325|SHINER INTERNATIONAL, INC. COM|1.22
20100421|824596100|SHG|1278|SHINHAN FINL GRP CO LTD ADS(RE|85.45
20100421|82481R106|SHPGY|270|SHIRE PLC AMERICAN DEPOSITARY |68.02
20100421|824882203|SHZUY|477|SHIZUOKA BANK LTD ADR|85.44
20100421|82510E100|SRHGY|2370|Shoprite Holdings Ltd Ord Unsp|21.10
20100421|825211105|SHOR|569|SHORTEL, INC|6.47
20100421|825356108|SHSH|2500|SHOSHONE SILVER MNG CO.|0.17
20100421|825549108|SHFL|400|SHUFFLE MASTER INC|8.78
20100421|826151102|SDRC|5215|SIDNEY RESOURCES CORP|0.10
20100421|826197501|SI|938|SIEMENS AKTIENGESELLSCHAFT ADS|99.49
20100421|82620P102|BSRR|1498|SIERRA BANCORP|13.54
20100421|82631N104|SRAGF|25000|Sierra Geothermal Power Corp. |0.20
20100421|82655M107|SIFY|74|SIFY TECHNOLOGIES LTD ADS|1.85
20100421|826552101|SIAL|37051|SIGMA - ALDRICH CORP|56.44
20100421|826565103|SIGM|2635|SIGMA DESIGNS INC|12.65
20100421|82661L101|SGMA|745|SIGMATRON INTL INC|6.19
20100421|82669G104|SBNY|49|SIGNATURE BANK|38.80
20100421|826917106|SIGA|11427|SIGA TECHNOLOGIES INC|6.58
20100421|827048109|SLGN|29|SILGAN HOLDINGS INC|64.14
20100421|82705T102|SIMG|1819|SILICON IMAGE INC|3.73
20100421|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100421|82706C108|SIMO|5345|SILICON MOTION TECHNOLOGY CORP|5.88
20100421|82706L108|SGI|20964|SILICON GRAPHICS|10.27
20100421|82771R105|SFMI|46562|SILVER FALCON MINING, INC. CLA|0.15
20100421|82808P106|SQIFF|9115|SILVER QUEST RESOURCES COM|0.57
20100421|82823L106|SSRI|9827|SILVER STANDARD RES INC (F)|18.83
20100421|828336107|SLW|48197|SILVER WHEATON CORP|17.15
20100421|82835P103|SVM|5676|SILVERCORP METALS INC COM (CAN|7.40
20100421|828365106|STVZF|11700|SILVERCREST MINES INC|0.99
20100421|828395103|SVLF|16430|SILVERLEAF RESORTS INC.|1.39
20100421|828730200|SFNC|345|SIMMONS FIRST NATL CRP CL-A|28.26
20100421|828806109|SPG|4|SIMON PROPERTIES GROUP INC|84.66
20100421|829073105|SSD|3817|SIMPSON MANUFACTURING CO INC|31.16
20100421|829214105|SLP|648|SIMULATIONS PLUS INC|2.47
20100421|82929R304|SGAPY|619|Singapore Telecommunications L|22.90
20100421|82930C106|SINGY|498|Singapore Airlines Ltd Unspons|22.13
20100421|82932T107|SITO|9960|SINGLE TOUCH SYSTEMS INC. COMM|0.62
20100421|82934C102|SOBM|4044|SINOBIOMED INC COM STK (DE)|0.12
20100421|829344308|SNLAY|500|SINO LTD SPON ADR|9.60
20100421|82935L101|SIHI|9429|SINOHUB, INC (DE)|2.95
20100421|82935V109|SINO|502|SINO-GLOBAL SHIPPING AMERICA.L|3.55
20100421|829355106|SIAF|9500|SINO AGRO FOODS INC COMMON STO|1.19
20100421|829357102|SCOK|93468|SINOCOKING COAL & COKE CHEMICA|22.89
20100421|82936G101|SCLX|45450|Sino Clean Energy Inc. Common |0.86
20100421|82967N108|SIRI|746095|SIRIUS XM RADIO INC COM STK (D|1.13
20100421|83001P109|SIXFQ|152372|SIX FLAGS INC|0.21
20100421|830566105|SKX|26897|SKECHERS USA INC|38.86
20100421|830703104|SKVI|500|SKINVISIBLE INC|0.09
20100421|830798401|SKNS|599|SKOLNIKS INC|.
20100421|830830105|SKY|1049|SKYLINE CORP|19.29
20100421|830834107|SYGCF|5000|SKYLINE GOLD CORP|0.12
20100421|83086M104|SKPN|5000|SkyPostal Networks, Inc|0.07
20100421|83086T208|SPU|1820|SKYPEOPLE FRUIT JUICE INC COM |6.58
20100421|83088M102|SWKS|50|SKYWORKS SOLUTIONS INC|16.00
20100421|83171V100|SOLN|500|SMART ONLINE, INC.|1.15
20100421|83172F104|HEAT|876|SmartHeat Inc. Common Stock|9.42
20100421|83175M205|SNN|3649|SMITH & NEPHEW PLC ADS(NEW)(RP|53.57
20100421|831865209|AOS|904|SMITH A O CORP|51.96
20100421|832248108|SFD|22824|SMITHFIELD FOODS,INC|20.67
20100421|83238P104|SMGKY|640|SMITHS GROUP PLC UNSPONSORED A|34.70
20100421|832449102|SMTB|57994|SMITHTOWN BANCORP INC|4.96
20100421|832682207|SMTX|7718|SMTC CORPORATION NEW|3.63
20100421|832696405|SJM|4486|J.M. SMUCKER CO (NEW)|63.26
20100421|832727101|SSCCQ|1159966|SMURFIT-STONE CONTAINER CORP|0.31
20100421|833031107|SNMRY|499|SNAM RETE GAS UNSPONSORED ADR |10.26
20100421|833034101|SNA|53|SNAP ON INCORPORATED (HOLDING)|48.59
20100421|833628100|SCLW|20457|Socialwise, Inc. Common Stock |0.58
20100421|833635105|SQM|189|SOCIEDAD QUIMICA Y M CHILE ADS|36.33
20100421|83364L109|SCGLY|13|SOCIETE GENERALE FRANCE SP ADR|12.23
20100421|83368E200|SCKT|180|SOCKET MOBILE INC COM STK|3.08
20100421|833792104|SDXAY|309|SODEXO AMERICAN DEPOSITARY SHS|58.56
20100421|83404B103|SWH|198|SOFTWARE DEP (HOLDRS) TR 2040 |43.73
20100421|83408W103|SOHU|118|SOHU.COM INC|51.52
20100421|83414A509|SLTZ|1267|SOLAR THIN FILMS INC COM PAR $|0.76
20100421|83414T102|SLND|5000|Solar Night Industries, Inc. C|.
20100421|83415A201|SLREE|1796|SOLAR ENERGY LTD - NEW|0.05
20100421|83415U108|SOLF|2480|SOLARFUN POWER HOLDINGS CO LTD|8.60
20100421|834156101|SOEN|200|Solar Enertech Corp. Common St|0.19
20100421|83416B109|SWI|1566|SOLARWINDS INC COM STK (DE)|24.15
20100421|8342EP107|XPL|465|SOLITARIO EXPLORATION & ROYALT|2.27
20100421|83421A104|SLH|81|SOLERA HOLDINGS, INC. COM|38.80
20100421|834223109|SNGX|16295|SOLIGENIX, INC. COMMON STOCK|0.30
20100421|83437C102|SLUP|3848|SOLUCORP INDUSTRIES LTD|0.12
20100421|834437105|SVYSY|8|SOLVAY S A SPONS ADR|103.03
20100421|834453102|SOMX|2126|SOMAXON PHARMACEUTICALS INC|7.69
20100421|83545G102|SAH|1580|SONIC AUTOMOTIVE INC CL A|12.07
20100421|83546Q109|SBLUQ|29|SONICBLUE INCORPORATED|.
20100421|835460106|SNIC|3918|SONIC SOLUTIONS|10.93
20100421|835470105|SNWL|1708|SONICWALL INC|9.66
20100421|835592106|SBNK|29|SONOMA VALLEY BANCORP|2.50
20100421|83568V101|SNRNQ|300189|SONORAN ENERGY INC|.
20100421|835699307|SNE|1105|SONY CORP ADR|35.67
20100421|835707100|SNYFY|1004|Sony Financial Holdings Inc Un|33.22
20100421|835898107|BID|11606|SOTHEBY'S COM|38.07
20100421|836144204|SORPR|31|SOURCE CAPITAL $2.40PFD|33.80
20100421|83615A100|SRGL|10358|SOURCE GOLD CORP COM|1.74
20100421|837841105|TSFG|115641|THE SOUTH FINANCIAL GROUP INC |0.91
20100421|838518108|SJI|410|SOUTH JERSEY INDS INC|43.24
20100421|84055V109|STXXQ|37655|SOUTH TEXAS OIL CO|0.04
20100421|841584105|SBFC|18|SOUTHEASTERN BANK FINANCIAL CO|11.00
20100421|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.64
20100421|842400509|SCEPRE|281|SOUTHERN CALIF ED 4.78% PFD|20.75
20100421|842400756|SCEDN|20|SOUTHERN CALIFORNIA EDISON CO |100.84
20100421|842587107|SO|400|SOUTHERN CO|34.40
20100421|84264A102|SSE|52|SOUTHERN CONN BANCORP INC|6.65
20100421|84265V105|SCCO|1143|SOUTHERN COPPER CORPORATION CO|32.00
20100421|84336P103|SOMC|2|SOUTHERN MICHIGAN BANCORP INC |10.20
20100421|843833203|SSEYE|500|Southern Star Energy Inc. New |0.04
20100421|844030106|SUG|34|SOUTHERN UNION CO|26.19
20100421|84470P109|SBSI|350|SOUTHSIDE BANCSHARES INC|21.93
20100421|844741108|LUV|1444|SOUTHWEST AIRLINES CO|13.74
20100421|844767103|OKSB|330|SOUTHWEST BANCORP INC (OKLA)|13.97
20100421|84480C205|OKSBP|91|SOUTHWEST CAP TR II GTD TR PFD|26.03
20100421|844895102|SWX|3|SOUTHWEST GAS CORP|31.95
20100421|845467109|SWN|94345|SOUTHWESTERN ENERGY CO (DELAWA|40.79
20100421|84610H108|SSS|93|SOVRAN SELF STORAGE INC|35.28
20100421|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100421|84649R101|SPSNQ|126234|SPANSION INC CL A|0.05
20100421|84657R209|SRCO|5646|SPARTA COMMERCIAL SERVICES, IN|0.02
20100421|846822104|SPTN|100|SPARTAN STORES INC|14.52
20100421|84741T104|PIF|268|SPECIAL OPPORTUNITIES FUND INC|13.33
20100421|84756N109|SEP|2|SPECTRA ENERGY PARTNERS, LP CO|33.40
20100421|847560109|SE|5491|SPECTRA ENERGY CORP COM|23.31
20100421|84760E301|SCIE|23830|SPECTRASCIENCE INC NEW|0.28
20100421|847615101|SPEC|151|SPECTRUM CONTROL INC|13.78
20100421|84762L204|SPB|40|SPECTRUM BRANDS INC COM STK (W|29.44
20100421|84763A108|SPPI|5129|SPECTRUM PARMACEUTICALS INC|5.05
20100421|847723202|SPDE|5180|SPEEDUS CORP COM STK|2.74
20100421|84844T100|SPKL|23796|Spicy Pickle Franchising, Inc.|0.15
20100421|848565107|SPIR|1618|SPIRE CORP|3.91
20100421|848574109|SPR|265|SPIRIT AEROSYSTEMS HLDGS INC C|22.97
20100421|848916102|SPTS|131100|SPORTS MEDIA INC|.
20100421|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|3.63
20100421|852061100|S|15884|SPRINT NEXTEL CORPORATION|4.17
20100421|85207D103|SCPZF|4721|SPROTT RESOURCE CORP ORD SHS (|4.38
20100421|85207H104|PHYS|40564|SPROTT PHYSICAL GOLD TRUST UNI|10.75
20100421|852312305|STAA|241|STAAR SURGICAL CO|4.84
20100421|85254C305|SSI|61|STAGE STORES INC|15.31
20100421|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100421|852891100|SFG|89|STANCORP FINL GRP|50.01
20100421|853118107|SBGOY|2120|STANDARD BANK GROUP, LTD. UNSP|30.67
20100421|853442101|SDGR|976|STANDARD GOLD INC COM STK (CO)|1.85
20100421|853626109|SMSC|410|STANDARD MICROSYSTEMS CORP|27.56
20100421|853887107|SR|1000|STANDARD REGISTER CO|5.51
20100421|854305208|STLY|242|STANLEY FURNITURE INC|10.40
20100421|855030102|SPLS|700|STAPLES INC|24.01
20100421|855086104|STRZ|100|STAR BUFFET INC|2.39
20100421|85517P101|CIGX|9287|STAR SCIENTIFIC INC|1.82
20100421|855244109|SBUX|1522|STARBUCKS CORPORATION|25.26
20100421|85571B105|STWD|1061|STARWOOD PROPERTY TRUST, INC|18.93
20100421|85590A401|HOT|6835|STARWOOD HOTELS & RESORTS WORL|49.05
20100421|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100421|85771P102|STO|33091|STATOIL ASA ADS (1 ORD)|24.64
20100421|85771Q100|STCA|1773|STATMON TECHNOLOGIES CORP|0.27
20100421|858119100|STLD|2523|STEEL DYNAMICS INC|17.04
20100421|858155203|SCS|70|STEELCASE INC CL A|8.01
20100421|858495104|LVB|27|STEINWAY MUSICAL INSTRUMENTS|19.15
20100421|85856Y101|SLXCF|1750|STELLAR PHARMACEUTICALS INC|1.05
20100421|858907108|SBIB|696|STERLING BANCSHARES INC|6.08
20100421|858912108|SRCL|391|STERICYCLE INC|56.12
20100421|85915B100|STBK|130|STERLING BANKS INC COM STK (NJ|2.40
20100421|859152100|STE|814|STERIS CORP|36.21
20100421|859158107|STL|189|STERLING BANCORP|10.02
20100421|85916B208|STLPRA|93|STERLING BANCORP TR I 8.375% C|10.11
20100421|85916J102|STXS|933|STEREOTAXIS, INC|4.98
20100421|859319105|STSA|1360|STERLING FINL CORP (WA)|0.79
20100421|859410102|SRLMQ|5900|STERLING MNG CO|0.05
20100421|859737207|SLT|3134|STERLITE INDUSTRIES (INDIA) LT|18.23
20100421|860370105|STEI|62287|STEWART ENTERPRISES INC CL-A|6.65
20100421|86074Q102|SWC|1788|STILLWATER MINING CO|16.63
20100421|861012102|STM|22771|STMICROELECTRONICS N.V.|10.60
20100421|86126T203|STKR|26622|STOCKERYALE INC|0.07
20100421|861565208|SOIEY|400|STOLT-NIELSEN SA UNSPONSORED A|16.58
20100421|861642106|SGY|103|STONE ENERGY CORP|18.42
20100421|86183P102|SRI|178|STONERIDGE INC|10.95
20100421|86211A101|SOSO|100|STORAGE COMPUTER CRP|.
20100421|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|16.13
20100421|862221108|STMDQ|800|STORMEDIA INC CL-A|.
20100421|86268X103|SGCA|95274|STRATEGIC AMERICAN OIL CORP CO|0.32
20100421|862685104|SSYS|1081|STRATASYS INC|26.00
20100421|862719101|SGL|252|STRATEGIC GLOBAL INCOME FUND|11.02
20100421|86272T106|BEE|191583|STRATEGIC HOTELS & RESORTS, IN|5.14
20100421|86310P207|GJF|208|SYNTHETIC FXD-INCM SEC INC 6.7|24.65
20100421|86311R202|GJJ|427|STRUCTURED REPKG ASSET BKD TR |24.15
20100421|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|16.29
20100421|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|23.54
20100421|863117206|GJV|321|SYNTHETIC FIXED INCOME SECURIT|24.98
20100421|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.51
20100421|863165106|SMDI|4618|STRATUS MEDIA GROUP, INC. COMM|1.65
20100421|863167201|STRS|139|STRATUS PROPERTIES INC-NEW|9.85
20100421|863236105|STRA|1213|STRAYER EDUCATION INC|253.86
20100421|86333A104|SOIS|10|STRIKER OIL & GAS, INC. COMMON|0.02
20100421|86360Y207|HJT|96|SATURNS CUMMINS ENG CO DEB BKD|25.44
20100421|863667101|SYK|387|STRYKER CORP|58.45
20100421|863902102|STU|354|STUDENT LOAN CORP (THE)|30.40
20100421|86428D104|SBAY|479|SUBAYE, INC.|16.97
20100421|864596101|SFSF|30401|SUCCESSFACTORS INC COM STK (DE|21.62
20100421|864691100|SZEVY|206|SUEZ ENVIRONNEMENT CO SA ADR R|10.99
20100421|864739107|SUBK|276|SUFFOLK BANCORP|32.79
20100421|864909106|SCMP|537|SUCAMPO PHARMACEUTICALS INC CL|3.74
20100421|865378103|SUF|77650|SULPHCO INC|0.41
20100421|865613103|SSUMY|30426|SUMITOMO CORP SPONS ADR|11.78
20100421|865617203|SMTOY|833|SUMITOMO ELEC INDS ADR|123.01
20100421|865621304|SMMLY|1866|SUMITOMO METAL INDS LTD SP ADR|29.09
20100421|865625206|STBUY|615|SUMITOMO TR&BKG LTD SPONS ADR |6.13
20100421|86606G101|SMMF|730|SUMMIT FINANCIAL GR INC|3.75
20100421|86663B102|SNBC|4008|SUN BANCORP INC (N J)|5.00
20100421|86664Q108|SCEY|26292|SUN CAL ENERGY, INC. COMMON ST|0.18
20100421|866796105|SLF|37623|SUN LIFE FINANCIAL INC|31.71
20100421|86686U103|SNRV|5830|SUN RIVER ENERGY INC COM STK|1.68
20100421|866933401|SUNH|194|SUN HEALTHCARE GROUP INC-NEW|9.99
20100421|866942105|SNHY|8536|SUN HYDRAULICS CORP|29.08
20100421|867038101|FGI|690|SUNAMERICA FOCUSED ALPHA LARGE|14.80
20100421|867224107|SU|2635|SUNCOR ENERGY INC (NEW)|34.30
20100421|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|8.25
20100421|867328502|SNSS|43229|SUNESIS PHARMACEUTICALS, INC. |0.92
20100421|86737G202|SUGO|1237|SUNGRO MINERALS INC NEW COM ST|0.53
20100421|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100421|86737U102|SSY|1100|SUNLINK HEALTH SYSTEMS INC|2.84
20100421|867373102|SGIH|9676|SUNGOLD INTL HLDGS CORP|0.04
20100421|867472300|SNYL|13477|SUNNYLIFE GLOBAL, INC. NEW|0.01
20100421|8676EP108|STKL|1198|SUNOPTA INC|4.60
20100421|86764L108|SXL|14|SUNOCO LOGISTICS PARTNERS L.P.|71.46
20100421|86764P109|SUN|2375|SUNOCO,INC|30.54
20100421|867652109|SPWRA|11497|SUNPOWER CORPORATION CL A|18.91
20100421|86768K106|SRZ|1478|SUNRISE SENIOR LIVING, INC. CO|5.12
20100421|86769Q102|SGCNF|35000|SUNRIDGE GOLD CORP(F)|0.45
20100421|86771T102|SNDZ|295|SUNRIDGE INTERNATIONAL INC COM|0.25
20100421|867877102|SUWN|639837|SUNWIN INTERNATIONAL NEUTRACEU|0.50
20100421|867885105|STIPRZ|2829|SUNTRUST CAP IX 7.875% TR PFD |25.08
20100421|867892101|SHO|3002|SUNSTONE HOTEL INVESTORS INC|11.64
20100421|86800C104|STP|27102|SUNTECH POWER HOLDINGS CO., LT|14.45
20100421|86800G105|SUWG|73|Sunway Global Inc.|1.70
20100421|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100421|868059106|SUPG|6667|SUPERGEN INC|3.54
20100421|868157108|SPN|25|SUPERIOR ENERGY SVCS INC|24.07
20100421|868168105|SUP|1130|SUPERIOR INDUSTRIES INTL INC|17.24
20100421|86837X105|SWSI|12148|SUPERIOR WELL SERVICES, INC.|14.85
20100421|868526302|SPPRO|136|SUPERTEL HOSPITALITY INC SER B|22.51
20100421|868536103|SVU|100|SUPERVALU INC|16.27
20100421|868607102|STS|1|SUPREME INDS INC CL-A|3.25
20100421|86866U105|SURC|49800|SURECARE INC|.
20100421|868733106|SURW|1500|SUREWEST COMMUNICATIONS CO|8.30
20100421|868861204|SGTZY|4000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.85
20100421|868873100|SRDX|361|SURMODICS INC|22.03
20100421|86888W105|SRYB|48|SURREY BANCORP (NC)|7.15
20100421|869245100|SBBX|100|SUSSEX BANCORP|6.00
20100421|869380105|STRN|600|SUTRON CORP|7.19
20100421|869542100|SUTU|8|SUTURA, INC.|.
20100421|869551101|SUVZ|3|SUVANZA COM STK (NV)|0.10
20100421|869587402|SVCBY|1143|SVENSKA CELLULOSA B SPONS ADR |14.16
20100421|86959H201|SIVBO|6486|SVB CAP II GTD TR PFD SECS%|22.07
20100421|86959K105|SUZBY|20|Suzano Papel E Celulose SA Spo|41.58
20100421|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |83.56
20100421|870123106|SWGAY|100|SWATCH GROUP AG UNSPON ADR (SW|15.24
20100421|870195104|SWDBY|518|Swedbank AB Sponsored ADR (Swe|10.40
20100421|870297215|GRU|1396|SWEDISH EXPT CR CORP ELEMENTS |5.01
20100421|870309606|SWMAY|225|Swedish Match AB Frueher Svens|11.95
20100421|870875101|SWZ|2148|SWISS HELVETIA FUND INC|11.94
20100421|870887205|SWCEY|27599|SWISS REINSURANCE CO SP ADR|47.74
20100421|87101R105|SWHN|6472|SWISSINSO HLDG INC COM STK (DE|1.50
20100421|871043105|SDXC|2715|SWITCH & DATA FACILITIES COMPA|18.00
20100421|871237103|SYKE|145|SYKES ENTERPRISES INC|22.18
20100421|871503108|SYMC|15523|SYMANTEC CORP|17.07
20100421|87151Q106|SYA|327|SYMETRA FINANCIAL CORPORATION |14.09
20100421|87155N109|SYIEY|38|Symrise Ag Unsponsored ADR (Ge|24.66
20100421|871565107|SYNL|382|SYNALLOY CORP.|9.28
20100421|87157B103|SNCR|1354|SYNCHRONOSS TECHNOLOGIES INC C|20.43
20100421|87157D109|SYNA|2410|SYNAPTICS INCORPORATED|30.58
20100421|87161C105|SNV|7454|SYNOVUS FINANCIAL CORP|3.82
20100421|87162G105|SYNO|305|SYNOVIS LIFE TECHNOLOGIES INC |15.59
20100421|87162T206|SNTA|561|SYNTA PHARMACEUTICALS INC COM |4.14
20100421|87162W100|SNX|1968|SYNNEX CORPORATION|29.29
20100421|87163F106|SVR|154|SYNIVERSE HOLDINGS, INC.|19.44
20100421|871630109|SYNM|5970|SYNTROLEUM CORP.|2.22
20100421|87164C102|SYUT|1750|SYNUTRA INTERNATIONAL, INC.|22.66
20100421|87164M100|SYNI|2|SYNVISTA THERAPEUTICS, INC|0.07
20100421|871829107|SYY|300|SYSCO CORP|30.46
20100421|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100421|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100421|872275102|TCB|4583|TCF FINANCIAL CORP|16.07
20100421|872340104|TSI|1951|TCW STRATEGIC INCOME FUND, INC|4.78
20100421|872351408|TTDKY|67|TDK CORP AMER DEP SH|65.37
20100421|87236Y108|AMTD|174|TD AMERITRADE HOLDING CORPORAT|20.19
20100421|872375100|TE|87|TECO ENERGY INC|16.65
20100421|87238A405|TDV|100|TDX INDEPENDENCE 2040 EXCHANGE|19.36
20100421|872382106|TELOZ|472|TEL OFFSHORE TRUST UBI|4.60
20100421|872386107|TESS|278|TESSCO TECHNOLOGIES INC|24.19
20100421|87240R107|TFSL|93|TFS FINANCIAL CORPORATION COM |14.16
20100421|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100421|87243J102|TSPG|1803|TGI SOLAR PWR GROUP INC COM ST|0.01
20100421|872434105|THKLY|77|T H K Co Ltd Unsponsored ADR (|10.58
20100421|87244T109|TICC|58|TICC CAPITAL CORP. COM STOCK|7.03
20100421|872443403|THQI|172|THQ INC (DE)|8.06
20100421|872449103|TIBB|1328|TIB FINANCIAL CORP|0.78
20100421|872479209|TIII|364|TII NETWORK TECHNOLOGIES INC|1.39
20100421|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100421|872540109|TJX|32907|TJX COMPANIES INC|45.99
20100421|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|20.00
20100421|87260W101|TNTTY|145|TNT N.V. SPON ADR (EA REPTG 1 |31.41
20100421|87264S106|TRW|32|TRW AUTOMOTIVE HOLDINGS CORP|33.06
20100421|87280R108|TYW|3074|TS&W/CLAYMORE TAX-ADVANTAGED B|10.51
20100421|872916101|TVINQ|13|T V I CORP (NEW)|.
20100421|872960109|TNS|443|TNS INC|26.10
20100421|87306E107|TTES|129|T-3 ENERGY SERVICES INC|27.73
20100421|87311R101|TXHG|470|TX HOLDINGS, INC.|0.08
20100421|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100421|87356M108|TADF|118300|TACTICAL AIR DEFENSE SERVICES,|.
20100421|874028103|TAIT|421|TAITRON COMPONENTS INC CL A|1.49
20100421|874036106|TWN|2119|TAIWAN FUND INC|14.18
20100421|874054109|TTWO|3576|TAKE-TWO INTERACTIVE SOFTWARE |10.48
20100421|874060106|TKPHY|342|Takeda Pharmaceutical Co Ltd A|21.76
20100421|874161102|TLB|1966|TALBOTS INC (THE)|15.86
20100421|874259104|TMHO|78|TALISMAN HLDGS INC COM STK (CO|0.10
20100421|87484D103|TAM|163|TAM S.A. SPON ADR REPSTG ONE P|17.85
20100421|87485H103|TAMB|13560|TAMALPAIS BANCORP|0.05
20100421|875100109|TAMO|5000|Tamm Oil and Gas Corp Common S|0.37
20100421|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100421|875378101|TBAC|300|TANDY BRANDS ACCESSORIES INC|4.49
20100421|875465403|SKTPRC|700|Tanger Factory Outlet Centers,|25.00
20100421|87600P303|TAON|682|TAO MINERALS LTD NEW COMMON ST|0.19
20100421|87600U104|TRE|8282|TANZANIAN ROYALTY EXPLORATION,|4.36
20100421|87611X105|NGLS|210|TARGA RESOURCES PARTNERS LP CO|27.20
20100421|87612E106|TGT|206|TARGET CORPORATION|56.14
20100421|87620A104|TDGI|600|Target Development Group Inc (|0.05
20100421|87651B104|TASR|1022|TASER INTERNATIONAL INC|5.39
20100421|876511106|TGB|2059|TASEKO MINES LTD|5.95
20100421|876564105|TCL|490|TATA COMMUNICATIONS LTD SPONSO|12.39
20100421|876568502|TTM|2128|TATA MOTORS LIMITED ADS|19.46
20100421|876664103|TCO|239|TAUBMAN CENTERS INC|42.00
20100421|876664301|TCOPRG|50|TAUBMAN CENTERS, INC. PFRD SER|25.02
20100421|876765108|TAXS|75|TAXMASTERS INC COM STK (NV)|0.74
20100421|876851106|TAYC|1590|TAYLOR CAPITAL GROUP INC|16.31
20100421|877163105|TAYD|10|TAYLOR DEVICES INC|6.26
20100421|878155100|TISI|68|TEAM INC|17.82
20100421|87817A107|TMH|256|TEAM HEALTH HOLDINGS INC (DE) |16.16
20100421|878237106|TECD|80|TECH DATA CORP|43.77
20100421|878377100|TECH|445|TECHNE CORP|65.00
20100421|878520105|TCH|500|TECHNICOLOR SPONSORED ADR|1.42
20100421|878546209|TKPPY|239|TECHNIP ADS (EA REPTG ONE ORD |85.01
20100421|878555101|TNL|550|TECHNITROL INC.|5.88
20100421|87874D101|TWLL|395|TECHWELL INC COM STK|18.53
20100421|87874P203|TCLN|1000|TECHS LOANSTAR, INC. NEW COMMO|0.25
20100421|87874R100|TTGT|3035|TECHTARGET INC COM STK (DE)|4.87
20100421|878742204|TCK|16687|TECK RESOURCES LIMITED CLASS B|41.73
20100421|878895101|TECUB|647|TECUMSEH PRODUCTS CO CL-B|13.50
20100421|879080109|TRC|161|TEJON RANCH CO|29.85
20100421|879165207|TIK|36|TEL-INSTRUMENT ELECTRONCS CORP|7.89
20100421|879180107|TNXI|9320|TELANETIX INC COM STK|0.08
20100421|879246106|TNE|910|TELE NORTE LEST PRT ADS (1 PFD|16.19
20100421|87927P200|TTH|33|TELECOM HLDRS TST DP REC 12/40|24.47
20100421|87927Y102|TI|625|TELECOM ITALIA SPA ADS (REP 10|15.02
20100421|87927Y201|TIA|34|TELECOM ITALIA SPA ADS(REP 10 |11.99
20100421|879273209|TEO|17765|TELECOM ARGENTINA ADS (EA REPT|21.04
20100421|879278208|NZT|8195|TELECOM CORP NEW ZEALAND ADS (|7.75
20100421|87929J103|TSYS|800|TELECOMMUNICATIONS SYS INC "A"|7.16
20100421|879360105|TDY|325|TELEDYNE TECHNOLOGIES INC|42.75
20100421|879382208|TEF|868|TELEFONICA S.A.ADS(RP 3 SHS)|70.68
20100421|879433100|TDS|114|TELEPHONE &DATA SYS INC|34.85
20100421|879433852|TDI|17|TELEPHONE AND DATA SYSTEMS INC|23.60
20100421|879433878|TDA|192|TELEPHONE & DATA 7.60% SR A|24.52
20100421|87951V206|TLLE|1704|TELETOUCH COMMS INC(NEW)|0.23
20100421|87953J102|TSTC|7423|TELESTONE TECHNOLOGIES CORP|13.75
20100421|879531309|TVBCY|710|TELEVSN BROADCST LTD SPON ADR |9.84
20100421|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100421|87969B200|TLSRP|703|TELOS CORP MD 12% EXCH PFD|22.50
20100421|87969N204|TLSYY|149|TELSTRA CRP LTD ADS(RP 5 ORD) |14.70
20100421|879690105|TII|546778|TELMEX INTERNACIONAL S A B DE |19.29
20100421|879698306|TELT|1122|TELTRONICS INC|0.84
20100421|87970K108|TEVE|4|TELVUE CORP|0.14
20100421|87971M202|TU|343|TELUS CORP NON-VOTING SHS|36.27
20100421|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.08
20100421|87974D100|TMBCF|27182|Tembec Inc New Ordinary Shares|2.92
20100421|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100421|880191101|EMF|1808|TEMPLETON EMERGING MKT FUND|20.06
20100421|880192109|TEI|321|TEMPLETON EMER MKTS INCM FD|14.99
20100421|88023U101|TPX|115|TEMPUR-PEDIC INTERANTIONAL INC|31.24
20100421|88031M109|TS|1652|TENARIS S.A. ADS (EA REPTG 2 O|42.19
20100421|88034G109|TNGN|14180|TENGION INC COM STK (DE)|4.84
20100421|880345103|TNC|476|TENNANT COMPANY|34.27
20100421|880349105|TEN|123|TENNECO INC COM STK|24.42
20100421|88043P108|TNCC|601|TENNESSEE COMMERCE BANCORP INC|8.66
20100421|880591300|TVC|1279|TENNESSE VALLEY AUTH 98 6/1/28|26.58
20100421|880591409|TVE|727|TENNESSEE VALLEY AUT 05174|25.90
20100421|88076W103|TDC|8|TERADATA CORORATION DEL COM ST|30.36
20100421|880770102|TER|2341|TERADYNE INC|12.14
20100421|880779103|TEX|1053|TEREX CORP|26.01
20100421|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.10
20100421|880890108|TX|141|TERNIUM S.A|37.05
20100421|881005201|TNH|3530|TERRA NITRO LP (DEP COMMON UTS|87.23
20100421|88101J101|TRREE|900|TERRA ENERGY RESOURCES, LTD. C|0.32
20100421|88102D103|TTT|645|TERRA NOVA ROYALTY CORPORATION|13.90
20100421|88103A108|TRXOF|109671|Terrane Metals Corp. Ordinary |1.00
20100421|88145X108|TBNK|1167|TERRITORIAL BANCORP, IMC COM S|20.10
20100421|88157K101|TESO|80|TESCO CORP (ALTA.) F|12.33
20100421|881609101|TSO|1535|TESORO CORPORATION|12.78
20100421|88162G103|TTEK|3999|TETRA TECH INC|22.45
20100421|881624209|TEVA|3000|TEVA PHARMACEUTCL INDS ADR|62.26
20100421|88164L100|TSRA|25|TESSERA TECHNOLOGIES INC|22.05
20100421|88224Q107|TCBI|3024|TEXAS CAPITAL BANCSHARES INC|20.09
20100421|882491103|TXI|41|TEXAS INDUSTRIES INC|37.00
20100421|882508104|TXN|740|TEXAS INSTRUMENTS|26.65
20100421|882610108|TPL|56|TEXAS PAC LD TR SUB SH CTFS|27.97
20100421|882853203|TVOC|47|TEXAS VANGUARD OIL CO|5.90
20100421|88289Q109|TEXC|5182|TEXCOM INC|0.10
20100421|882904105|TTF|2|THAI FUND INC|9.37
20100421|882905201|TF|38|THAI CAP FD INC COM NEW|10.73
20100421|883203101|TXT|8558|TEXTRON INCORPORATED OF DEL|21.87
20100421|883219107|THLEY|120|THALES SPONS ADR|39.59
20100421|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.63
20100421|883375107|TGX|751|THERAGENICS CORP|1.72
20100421|88338H100|THTCF|17318|THERATECHNOLOGIES INC SVC|4.95
20100421|88338T104|THRX|1800|THERAVANCE INC|16.86
20100421|883906406|TMEN|743|THERMOENERGY CORP COM STK|0.32
20100421|884119108|TCGVF|100|THIRD CDN GENERAL INVT TR LTD |29.91
20100421|884315102|TNB|360|THOMAS & BETTS CORPORATION|43.13
20100421|884453101|TPGI|400|THOMAS PROPERTIES GROUP INC|4.55
20100421|884903105|TRI|2154|THOMSON REUTERS CORP|36.96
20100421|885175307|THOR|1217|THORATEC CORPORATION|34.96
20100421|88554D205|TDSC|1522|3 D SYSTEMS CORP NEW|14.73
20100421|88575Y105|SSRX|400|3SBIO INC. AMERICAN DEPOSITORY|10.70
20100421|88579Y101|MMM|327|3M COMPANY;COM USD0.01|85.27
20100421|88580K108|TDEY|2537|3D Eye Solutions, Inc. Common |0.18
20100421|885807206|THLD|326684|THRESHOLD PHARMACEUTICALS INC |1.75
20100421|886031103|THTI|172|THT HEAT TRANSFER TECHNOLOGY, |4.50
20100421|88630M104|TPI|1875|TIANYIN PHARMACEUTICAL|3.58
20100421|88632Q103|TIBX|3413|TIBCO SOFTWARE INC|11.33
20100421|886423102|TDW|1355|TIDEWATER(CITIZEN/NON CITIZEN)|50.69
20100421|88650R108|TONE|38768|TIERONE CORPORATION|0.43
20100421|88650T104|TBV|60|TIENS BIOTECH GROUP|2.25
20100421|886547108|TIF|16705|TIFFANY & CO|49.48
20100421|8867EQ101|TIGR|113|TIGERLOGIC CORPORATION COM STK|3.20
20100421|88673M201|TBLMY|1987|Tiger Brands Ltd Sponsored ADR|24.95
20100421|88706M103|THI|223|TIM HORTONS INC COM, CANADA|33.50
20100421|88706P106|TSU|879|TIM PARTICIPACOES S.A. ADS (EA|26.60
20100421|887098101|TSBK|883|TIMBERLAND BANCORP INC|4.42
20100421|887133106|TLR|63383|TIMBERLINE RESOURCES CORPORATI|1.07
20100421|887317303|TWX|2749|TIME WARNER INC NEW COM STK|33.17
20100421|887389104|TKR|11525|TIMKEN COMPANY|31.77
20100421|88828R204|TEWI|6804|TITAN ENERGY WORLDWIDE, INC. N|0.78
20100421|88830M102|TWI|95978|TITAN INTL (ILLINOIS)INC.|11.21
20100421|88830R101|TITN|15769|TITAN MACHINERY INC. COMMON ST|13.73
20100421|888314101|TTNP|846|TITAN PHARMACEUTICAL INC|1.75
20100421|888339207|TIE|7434|TITANIUM METALS CORP(NEW)|15.78
20100421|888706108|TIVO|5977|TIVO INC|17.89
20100421|889094108|TKOMY|6|Tokio Marine Holdings, Inc. Sp|30.16
20100421|889478103|TOL|171|TOLL BROTHERS INC|20.88
20100421|889542106|TLGD|747|TOLLGRADE COMMUNICATIONS INC|6.76
20100421|889899100|TMBXF|9000|Tombstone Exploration Corporat|0.14
20100421|889905204|TMRAY|135|TOMRA SYS A/S SPONS ADR-NEW-|4.92
20100421|890023104|TOMZ|34232|TOMI ENVIRONMENTAL SOLUTIONS I|0.52
20100421|890088107|TOMO|300|TOMOTHERAPY INC COM STK (WI)|3.56
20100421|890110109|TMP|653|TOMPKINS FINANCIAL CORPORATION|38.45
20100421|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.23
20100421|89025E103|TCM|324|TONGJITANG CHINESE MEDICINES C|4.37
20100421|890515109|TOOT|7500|Tootie Pie Company, Inc. Commo|0.23
20100421|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|27.32
20100421|890747207|TONPY|270|TOPPAN PRINTING LTD ADR|46.21
20100421|891013104|TRU|837|TORCH ENERGY ROYALTY TRUST|4.92
20100421|891160509|TD|7220|TORONTO-DOMINION BANK (THE)|76.41
20100421|89141B108|TRENQ|500|TORRENT ENERGY CORP|.
20100421|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100421|89147L100|TYG|612|TORTOISE ENERGY INFRASTRUCTURE|34.99
20100421|89147L605|TYGPRA|4167|TORTOISE ENERGY INFRASTRUCTURE|10.50
20100421|89147N304|TTO|382|TORTOISE CAPITAL RESOURCES COR|7.59
20100421|89147U100|TYY|1136|TORTOISE ENERGY CAPITAL CORP|26.80
20100421|89147X104|TPZ|600|TORTOISE PWR AND ENERGY INFRAS|21.58
20100421|89149H206|TLAG|37970|Total Apparel Group Inc New Co|0.02
20100421|891493306|TOSYY|107|Toshiba Corp Unsponsored ADR (|32.98
20100421|89151E109|TOT|290|TOTAL S.A. ADS (REPTSG ONE ORD|59.07
20100421|891515207|TOTDY|90|TOTO LTD ADR|68.38
20100421|891709107|TOBC|740|TOWER BANCORP INC|26.99
20100421|891777104|TWGP|307|TOWER GROUP INC|22.77
20100421|892000100|TWER|2015|Towerstream Corporation Common|1.50
20100421|89214A102|CLUB|1481|TOWN SPORTS INTERNATIONAL HOLD|3.95
20100421|89214P109|TOWN|5205|TOWNE BANK (VA)|16.77
20100421|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100421|892331307|TM|11993|TOYOTA MOTOR CRP SPONSORED ADR|78.76
20100421|892356106|TSCO|7914|TRACTOR SUPPLY CO|67.93
20100421|892782103|TRBR|280|TRAILER BRIDGE INC|5.14
20100421|89323B306|TENG|4000|TRANS ENERGY INC NEW|4.00
20100421|89342J108|TPAC|4100|TRANS-PACIFIC AEROSPACE CO INC|0.32
20100421|89346D107|TAC|207|TRANSALTA CORP CANADA (F)|22.11
20100421|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100421|89354M106|TSPT|349|TRANSCEPT PHARMACEUTICALS INC |10.00
20100421|893617209|TCI|310|TRANSCONTL RLTY INVESTORS INC |10.81
20100421|893641100|TDG|170|TRANSDIGM GROUP INCORPORATED C|54.48
20100421|893716209|TTHI|1656|TRANSITION THERAPEUTICS|3.77
20100421|89376V100|TLP|90|TRANSMONTAIGNE PARTNERS L.P.|29.31
20100421|893870204|TGS|1968|TRANSPORT GAS DE SUR ADS(RP5 B|3.65
20100421|893929208|TRCR|243|TRANSCEND SERVICES INC NEW|16.72
20100421|894065309|TXCC|428|TRANSWITCH CORP NEW COM STK (D|2.85
20100421|894174101|TA|918|TRAVELCENTERS OF AMERICA LLC|4.73
20100421|89421Q106|TZOO|435|TRAVELZOO INC|15.73
20100421|894626209|TISDZ|1500|TREASURE ISLAND ROYALTY TR-TR |1.44
20100421|894650100|TG|1|TREDEGAR CORPORATION|17.55
20100421|894675107|TREE|39|TREE COM INC (DE)|9.20
20100421|89485P101|TRDX|4000000|TREND EXPLORATION INC COM STK |0.04
20100421|89486M206|TMICY|23|TREND MICRO INC SPONS ADR-NEW |35.32
20100421|89531P105|TREX|16|TREX CO INC|23.77
20100421|895436103|TY|8774|TRI CONTINENTAL CORPORATION|12.69
20100421|895735108|TIV|1766|TRI-VALLEY CORP|1.34
20100421|895848109|TCAP|646|TRIANGLE CAPITAL CORPORATION C|14.82
20100421|895919108|TRID|1605|TRIDENT MICROSYSTEMS INC|1.86
20100421|895925105|TGIC|5233|TRIAD GUARANTY INC|0.49
20100421|89600B102|TPLM|20300|TRIANGLE PETROLEUM CORP|0.85
20100421|896106200|TRMA|7993|TRICO MARINE SERVICES INC NEW |2.44
20100421|896215209|TRS|116|TRIMAS CORPORATION COM|8.25
20100421|896263100|TRMS|771|TRIMERIS INC|2.42
20100421|89628E104|TSL|1738|TRINA SOLAR LIMITED ADS (EA RE|26.12
20100421|896522109|TRN|2880|TRINITY INDUSTRIES|24.63
20100421|896682200|TTPA|479|ADR TRINTECH GROUP PLC - NEW|5.49
20100421|89674K103|TQNT|1308|TRIQUINT SEMICONDUCTOR INC|7.84
20100421|896818101|TGI|57|TRIUMPH GROUP, INC.|71.92
20100421|897051207|TRXBQ|127278|TRONOX INCORPORATED CL B COM|1.23
20100421|89778N102|TRBN|17|TRUBION PHARMACEUTICLAS, INC. |3.83
20100421|89784N104|TRLG|91552|TRUE RELIGION APPAREL INC|30.71
20100421|89784T101|TNEN|2490|True North Energy Corporation |0.02
20100421|89785X101|TBI|490|TRUEBLUE, INC.|16.16
20100421|89816T103|TRMPQ|125026|TRUMP ENTERTAINMENT RESORTS IN|0.39
20100421|89826S202|TZF|1909|BEAR STEARNS (TRUCS) SERIES 20|28.20
20100421|898402102|TRMK|860|TRUSTMARK CORP|25.86
20100421|89853X108|TMMM|4000|T3 MOTION INC COM STK (DE)|0.51
20100421|899039101|TUFC|1|TUFCO INTL INC|0.01
20100421|89904P104|TUFF|5200|TUFFNELL LTD COMMON STOCK|0.85
20100421|899040109|TFCO|1|TUFCO TECHNOLOGIES INC|3.84
20100421|89989X105|TTEG|542|TURBINE TRUCK ENGINES, INC|0.53
20100421|900111204|TKC|948|TURKCELL ILETISIM HIZMETLERI A|15.78
20100421|900148701|TKGBY|6296|TURKIYE GRTI BK SPN ADR|5.01
20100421|901109108|TPC|391|TUTOR PERINI CORPORATION COM S|23.33
20100421|90187B101|TWO|1153|TWO HBRS INVT CORP COM STK (MD|8.98
20100421|90187B119|TWOWS|500|TWO HBRS INVT CORP WTS EXP 11/|0.25
20100421|902104108|IIVI|334|II-VI INC|33.72
20100421|902165109|TYHJF|98250|TYHEE DEVELOPMENT CORP|0.23
20100421|902252105|TYL|104|TYLER TECHNOLOGIES INC|18.88
20100421|902494103|TSN|665|TYSON FOODS INC CL A|20.07
20100421|902549807|UAUA|10711|UAL CORPORATION NEW|21.78
20100421|902641646|MLPI|1000|UBS E-TRACS ALERIAN MLP INFRAS|25.96
20100421|902641661|SPGH|1798|UBS E-TRACS S&P 500 GOLD HEDGE|28.88
20100421|902641778|UCI|200|E-TRACS UBS BLOOMBERG CMCI ETN|19.77
20100421|902653104|UDR|3513|UDR INC COM|19.73
20100421|902653401|UDRPRG|12|UDR Inc Preferred Series G|23.32
20100421|902681105|UGI|827|UGI CORP (HOLDING CO)|27.13
20100421|902748102|UIL|128|UIL HOLDINGS|29.28
20100421|902788108|UMBF|207|UMB FINANCIAL CORP|42.44
20100421|902973155|USBPRH|310|U.S. Bancorp Depositary Shares|22.70
20100421|902973304|USB|2168|U.S.BANCORP (NEW)|28.21
20100421|902988104|BUGS|3219|U.S. MICROBICS INC|.
20100421|903002103|UMH|800|UMH PROPERTIES, INC.|9.19
20100421|903236107|URS|1046|URS CORP|50.57
20100421|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100421|90328M107|USNA|100|USANA HEALTH SCIENCES INC|32.90
20100421|90328S500|USAT|892|USA Technologies, Inc. New Com|1.19
20100421|903293405|USG|30377|USG CORP (NEW)|20.09
20100421|903300200|USBPRJ|536|USB CAP XI GTD TR PFD SECS|24.48
20100421|903304202|USBPRE|18000|USB CAP VI GTD TR PFD|22.07
20100421|90333E108|USU|3896|USEC INC|6.14
20100421|90333L102|RMIX|23250|U.S. CONCRETE INC|0.53
20100421|903333102|UDRYQ|7378|U S DRY CLEANING CORP COM STK |0.09
20100421|90335C100|USHS|1206|US HOME SYSTEMS INC|3.36
20100421|903369106|USOO|888|US 1 INDUSTRIES INC|0.95
20100421|90337L108|USPH|166|U.S.PHYSICAL THERAPY INC|18.17
20100421|90338S102|HTM|14279|U.S. GEOTHERMAL INC|1.05
20100421|90341G103|USMO|164|USA MOBILITY, INC.|13.85
20100421|90341W108|LCC|56045|US AIRWAYS GROUP INC.|7.14
20100421|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100421|90345C108|UNGS|49477|US NATURAL GAS CORP COM STK (F|0.05
20100421|903508109|UFFC|40000|UFOOD RESTAURANT GROUP INC|0.31
20100421|90384S303|ULTA|400|ULTA SALON, COSMETICS & FRAGRA|22.82
20100421|903844207|ULCM|5|ULTICOM INC NEW COM STK (NJ)|10.00
20100421|90385D107|ULTI|672|ULTIMATE SOFTWARE GROUP INC|34.54
20100421|90385V107|UCTT|501|ULTRA CLEAN HOLDINGS INC|9.89
20100421|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.67
20100421|903899102|ULBI|400|ULTRALIFE CORPORATION COM|4.42
20100421|903914109|UPL|834|ULTRA PETROLEUM CORP|45.34
20100421|90400P101|UGP|191|ULTRAPAR PARTICIPACOES SA ADS |46.77
20100421|904214103|UMPQ|400|UMPQUA HOLDINGS CORP|14.22
20100421|904311107|UA|6920|UNDER ARMOUR INC CL A|33.88
20100421|90456P104|UCHC|1877|UNI CORE HLDGS CORP COM STK (W|0.23
20100421|904677101|UFI|200|UNIFI INC|3.98
20100421|904753100|UGNE|33900|UNIGENE LABS INC|0.76
20100421|90476B101|UNLA|11716|UNILAVA CORPORATION. COMMON ST|0.49
20100421|90476X103|UGDIF|1000|UNIGOLD INC|0.27
20100421|904767704|UL|24|UNILEVER PLC ADS NEW (EA REPTS|29.74
20100421|90478E103|UNIS|813|UNILIFE CORP NEW COM STK (DE) |7.90
20100421|904907201|UVIC|2655|UNILENS VISION INC(F)|4.70
20100421|905400107|UNB|5|UNION BANKSHARES INC|17.75
20100421|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|68.00
20100421|907818108|UNP|3564|UNION PACIFIC CORPORATION|76.71
20100421|90984P105|UCBI|466|UNITED COMMUNITY BANKS INC|5.78
20100421|909907107|UBSI|1793|UNITED BANKCHARES INC(W VA)|30.00
20100421|909911109|UBCP|22510|UNITED BANCORP INC (OH)|8.45
20100421|909912107|AFP|320|UNITED CAPITAL CORP|24.32
20100421|910571108|UG|100|UNITED GUARDIAN|12.00
20100421|910873405|UMC|394|UNITED MICROELECTRONICS CORP A|3.73
20100421|911010106|UNMN|500|UNITED MINES INC ARIZ COM STK |1.35
20100421|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100421|911163103|UNFI|76|UNITED NATURAL FOODS INC|29.96
20100421|911268100|UNTD|1110|UNITED ONLINE INC|8.15
20100421|911312106|UPS|2523|UNITED PARCEL SERVICE,INC.CL B|68.06
20100421|911459105|USBI|1703|UNITED SECURITY BANCSHARES INC|16.20
20100421|911549103|UAMY|98300|U S ANTIMONY CORP|0.50
20100421|91201T102|UGA|308922|UNITED STATES GASOLINE FUND LP|37.60
20100421|912023207|UXG|3781|U S GOLD CORP|3.07
20100421|912318102|UNG|1172577|UNITED STATES NATURAL GAS FUND|7.09
20100421|91232N108|USO|75095|UNITED STATES OIL FUND, LP|40.30
20100421|91232R109|USOG|2056|UNITED STS OIL & GAS CORP (DE)|0.01
20100421|91239R102|USPR|100|U S PRECIOUS METALS INC|0.16
20100421|912613205|DNO|376|UNITED STATES SHORT OIL FUND, |41.68
20100421|91274M109|UWRL|10523|US WIRELESS ONLINE INC|.
20100421|91288X109|UNL|3050|UNITED STATES 12 MONTHS NATURA|41.51
20100421|912909108|X|73|UNITED STATES STEEL CP|58.84
20100421|913004107|USTR|145|UNITED STATIONERS INC|61.00
20100421|913017109|UTX|17946|UNITED TECHNOLOGIES CORP|74.20
20100421|91307C102|UTHR|604|UNITED THERAPEUTICS CORP|58.31
20100421|913106100|UTRM|34172|UNITED TREATMENT CTRS INC COM |0.02
20100421|91311E102|UUGRY|71|United Utilities Group Plc Spo|17.36
20100421|913201109|UWBK|29|UNITED WESTERN BANCORP INC COM|1.64
20100421|91324P102|UNH|2806|UNITEDHEALTH GROUP INC|30.98
20100421|913259107|UTL|58|UNITIL CORP|23.50
20100421|913275103|UTR|1024|UNITRIN INC|29.84
20100421|913347100|UTYW|10000|UNITY WIRELESS CORPORATION|.
20100421|913393104|UCMT|95|UNIVERSAL CAPITAL MANAGEMENT I|0.40
20100421|913456109|UVV|23146|UNIVERSAL CORP (HOLDING CO)|54.88
20100421|913459202|UNDT|750000|Universal Detection Technology|.
20100421|91347P105|PANL|163|UNIVERSAL DISPLAY CORP|13.77
20100421|913543104|UFPI|8|UNIVERSAL FOREST PRODUCTS INC |41.50
20100421|91359E105|UHT|228|UNIVERSAL HEALTH RLTY TR SBI|35.77
20100421|913788105|UPG|17|UNIVERSAL POWER GROUP INC COM |3.27
20100421|91379U402|UPDV|38358|Universal Property Development|.
20100421|91388Q202|UTA|194|Universal Travel Group New Com|9.37
20100421|913903100|UHS|3485|UNIVERSAL HEALTH SVCS CL-B|37.00
20100421|913915104|UTI|8319|UNIVERSAL TECHNICAL INSTITUTE |24.73
20100421|914090105|UNIB|500|UNIVERSITY BANCORP INC (MICH) |2.00
20100421|915271100|UVSP|582|UNIVEST CORP OF PA|20.18
20100421|91529Y106|UNM|10432|UNUM GROUP COM STK|25.89
20100421|915436109|UPMKY|47|UPM-KYMMRME ADR (REPR ORD SHS)|14.34
20100421|91688T104|URZ|7473|URANERZ ENERGY CORP|1.82
20100421|916896103|UEC|3533|URANIUM ENERGY CORP|3.18
20100421|916901507|URRE|6|Uranium Resources, Inc. New Co|0.71
20100421|91701P105|SXRZF|1888|URANIUM ONE INC ORD SHS (CANAD|2.66
20100421|91704A105|URBF|1517|URBAN BARNS FOODS INC COM STK |0.35
20100421|917047102|URBN|355|URBAN OUTFITTERS INC|38.20
20100421|917264103|URGP|30333|URIGEN PHARMACEUTICALS, INC. C|0.17
20100421|917273104|ULGX|800|UROLOGIX INC|1.40
20100421|917286205|UBA|10|URSTADT BIDDLE PROPS INC CL A |16.36
20100421|917286502|UBPPRD|86|URSTADT BIDDLE PROPERTIES INC |23.94
20100421|91729G301|UDW|1215|US DATAWORKS, INC (NEW)|0.21
20100421|91729J107|USGA|42213|US GLOBAL NANOSPACE INC|.
20100421|91732J102|ECOL|106|US ECOLOGY INC COM STK (DE)|16.00
20100421|918076100|UTSI|3907|UTSARCOM INC|3.00
20100421|918099102|UVFT|11100|UV FLU TECH INC COM STK (NV)|0.20
20100421|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20100421|918194101|WOOF|59|VCA ANTECH INC|27.93
20100421|91821K101|VCGH|205|VCG HOLDING CORP|1.77
20100421|918258104|VLOV|1600|VLOV Inc. Common Stock|5.50
20100421|91829A105|VOIS|105000|VOIS INC. COMMON STOCK (DE)|.
20100421|91879Q109|MTN|4009|VAIL RESORTS INC|43.64
20100421|918866104|VCI|16192|VALASSIS COMMUNICATIONS INC|29.48
20100421|91888T409|VLCO|195900|VALCOM, INC. NEW COMMON STOCK |0.04
20100421|918905100|VHI|1488|VALHI INC|25.49
20100421|918914102|VLNC|44374|VALENCE TECHNOLOGY INC|1.17
20100421|91911X104|VRX|1277|VALEANT PHARMACEUTICALS INTL|41.87
20100421|91912C208|CJA|344|VALE CAP LTD GTE NT SR RIO 12/|57.30
20100421|91912E105|VALE|1800|VALE S A ADR (REPSTG 1 COM SHR|32.50
20100421|91912E204|VALEP|50|VALE S A ADR (REPSTG 1 CL A PF|28.24
20100421|91913Y100|VLO|7465|VALERO ENERGY CORP (NEW)|19.58
20100421|919134304|VLEEY|45|VALEO SPONS ADR|17.60
20100421|919639104|VLYF|6762|VALLEY FORGE COMPOSITE TECH IN|2.16
20100421|919794107|VLY|11331|VALLEY NATIONAL BANCORP|16.52
20100421|920253101|VMI|8475|VALMONT INDS INC|84.54
20100421|920344108|VPF|503|VALPEY FISHER CORP|1.90
20100421|920355104|VAL|310|VALSPAR CORP (THE)|30.59
20100421|920437100|VALU|3806|VALUE LINE INC|26.33
20100421|92046N102|VCLK|330|VALUECLICK INC|10.35
20100421|92046V104|IVA|990|VALUERICH, INC|0.22
20100421|92047K107|VVTV|2317|VALUEVISION|3.15
20100421|920913506|VLT|883|VAN KAMPEN HIGH INCOME TR II N|16.91
20100421|920919107|VKQ|878|VAN KAMPEN CAP MUNI TST|13.78
20100421|920923109|VOQ|1179|VAN KAMP CAP(OH)QLT MUNI TST|15.01
20100421|920928108|VIM|1050|VAN KAMP CAP TR-INSD MUNIS|13.29
20100421|920931102|VTN|37|VAN KP CAP TST INV GRD NY MNI |14.42
20100421|920935103|VMO|1191|VAN KP CAP MUNI OPP TST|13.87
20100421|920955101|VBF|152|VAN KAMPEN CAPITAL BD FD|19.44
20100421|92112B107|VCV|10017|VAN KP CAP(CA)VAL MNI INCM TST|12.44
20100421|92112M103|VKL|973|VAN KP CAP SEL SECTR MNI TST|12.10
20100421|921166104|VTA|1905|VAN KAMPEN DYNAMIC CR OPPORTUN|13.08
20100421|921908844|VIG|1293|VANGUARD DIVIDEND APPRECIATION|50.22
20100421|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|77.80
20100421|921910840|MGV|4506|VANGUARD WORLD FD MEGA CAP 300|38.01
20100421|921910873|MGC|97|VANGUARD WORLD FD MEGA CAP 300|41.44
20100421|921937819|BIV|358|VANGUARD BD INDEX FD INC INTER|80.42
20100421|921937827|BSV|455|VANGUARD BD INDEX FD INC SHORT|80.03
20100421|921937835|BND|1829|VANGUARD BD INDEX FD INC TOTAL|79.39
20100421|921943858|VEA|793|VANGUARD TX MANAGED VANGUARD E|35.24
20100421|921946406|VYM|94|VANGUARD WHITEHALL FDS (VANGUA|40.83
20100421|92204A108|VCR|25834|VANGUARD CONSUMER DISCRETIONAR|55.60
20100421|92204A207|VDC|2854|VANGUARD CONSUMER STAPLES ETF |70.29
20100421|92204A306|VDE|348|VANGUARD ENERGY ETF|88.84
20100421|92204A405|VFH|115415|VANGUARD FINANCIAL ETF|34.16
20100421|92204A504|VHT|9531|VANGUARD HEALTH CARE ETF|56.80
20100421|92204A702|VGT|201624|VANGUARD INFORMATION TECHNOLOG|58.64
20100421|92204A801|VAW|2024|VANGUARD MATERIALS ETF|72.27
20100421|92204A876|VPU|470|VANGUARD UTILITIES ETF|64.19
20100421|92204A884|VOX|788|VANGUARD TELECOMMUNICATION SER|57.24
20100421|922042775|VEU|816|VANGUARD FTSE ALL- WORLD EX-US|45.30
20100421|922042866|VPL|477851|VANGUARD PACIFIC ETF|55.23
20100421|922042874|VGK|46740|VANGUARD EUROPEAN ETF|49.23
20100421|92205F106|VNR|677|VANGUARD NAT RES LLC COM UNIT |23.99
20100421|922050109|VAEVE|5000|VANITY EVENTS HOLDING, INC. CO|0.02
20100421|92206C409|VCSH|584|VANGUARD SHT-TERM CORP BD ETF |76.50
20100421|92206C706|VGIT|48|VANGUARD INTERMEDIATE-TERM GOV|59.70
20100421|92206C771|VMBS|1274|VANGUARD MORTG-BACKED SEC ETF |50.02
20100421|92206C813|VCLT|1878|VANGUARD LG-TRM CORP BD ETF|75.90
20100421|92206C870|VCIT|35380|VANGUARD INTERMEDIATE-TERM COR|77.00
20100421|92209M107|VNLEF|5|VANOIL ENG LTD ORD SHS (CDA)|0.65
20100421|922207105|VSEA|1128|VARIAM SEMICONDUCTOR EQUIP INC|34.86
20100421|92230Y104|VDSI|62|VASCO DATA SECURITY INTL INC|8.01
20100421|92237U105|VSTFF|5662|VAST EXPLORATION INC. (CANADA)|0.83
20100421|922390208|VXGN|63597|VAXGEN INC|0.40
20100421|92240G101|VVC|48|VECTREN CORPORATION|24.75
20100421|92240M108|VGR|195|VECTOR GROUP LTD|16.12
20100421|922417100|VECO|350|VEECO INSTRUMENTS INC(DEL)|48.98
20100421|922515309|VGPR|150000|VEGA PROMOTIONAL SYSTEMS INC C|.
20100421|922587100|VMCI|33361|VEMICS INC|0.06
20100421|922589106|VNARF|9400|VENA RES INC (CANADA)|0.32
20100421|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100421|922908512|VOE|852|VANGUARD MID-CAP VALUE INDEX F|50.79
20100421|922908538|VOT|740|VANGUARD MID-CAP GROWTH INDEX |54.23
20100421|922908553|VNQ|9|VANGUARD REIT ETF|50.38
20100421|922908595|VBK|745|VANGUARD SMALL-CAP GROWTH ETF |69.28
20100421|922908637|VV|479|VANGUARD LARGE-CAP ETF|55.09
20100421|922908652|VXF|343|VANGUARD EXTENDED MARKET ETF|49.47
20100421|922908736|VUG|395|VANGUARD GROWTH ETF|57.36
20100421|922908744|VTV|553|VANGUARD VALUE ETF|52.20
20100421|922908769|VTI|5573|VANGUARD TOTAL STOCK MARKET ET|61.80
20100421|92334N103|VE|444|VEOLIA ENVIRONNEMENT|34.08
20100421|92336V103|VTHC|156000|VERDANT TECHNOLOGY CORPORATION|.
20100421|92340P209|VRNM|727|VERENIUM CORP COM STK (US)|4.45
20100421|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100421|92343E102|VRSN|391|VERISIGN INC|27.08
20100421|92343V104|VZ|37510|VERIZON COMMUNICATIONS|29.76
20100421|92343X100|VRNT|10|VERINT SYSTEMS INC|27.50
20100421|923728109|VETMF|100|VERMILION ENERGY TRUST UTS|35.58
20100421|92407M206|VRML|950|VERMILLION INC (DE)|21.85
20100421|924237100|VPS|1567|VERMONT PURE HOLDINGS (NEW)|0.70
20100421|925297103|VSR|1740|VERSAR INC.|3.49
20100421|92531L108|VRS|151|VERSO PAPER CORP COM STK (DE) |5.10
20100421|92532F100|VRTX|689|VERTEX PHARMACEUTICALS INC|40.50
20100421|92535G105|VTRO|19081|VERTRO, INC|0.62
20100421|925458101|VWDRY|2267|VESTAS WIND SYSTEMS AS AMER DE|20.61
20100421|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|1.78
20100421|92552R406|VVI|311|VIAD CORP (NEW)|23.20
20100421|92552V100|VSAT|7983|VIASAT INC|35.04
20100421|92553H803|VIAS|601|VIASYSTEMS|21.57
20100421|92553P102|VIA|1600|VIACOM INC CLASS A COM NEW|39.33
20100421|92553P201|VIAB|7827|VIACOM INC CLASS B COM NEW|35.87
20100421|92581N103|VCRT|541155|VICOR TECHNOLOGIES INC NEW COM|0.55
20100421|92625W101|VITFF|1|Victoria Gold Corp Ordinary Sh|0.85
20100421|92685Q200|VKNG|122801|VIKING SYSTEMS, INC. NEW COMMO|0.29
20100421|927191106|VCO|31|VINA CONCHA Y TORO ADR (EA REP|43.80
20100421|927320101|VCISY|2800|VINCI SA ADR (FRANCE)|14.88
20100421|927624502|VIONQ|1351665|VION PHARMACEUTICALS INC|0.07
20100421|92763L107|VPRS|73096|VIPER RES INC NEV COM STK (NV)|0.06
20100421|92763R104|VIRL|400|VIRAGE LOGIC CORP|9.40
20100421|92764R103|VRAL|100027|VIRAL GENETICS INC DEL|0.05
20100421|927651109|VIRC|190|VIRCO MFG CORPORATION|3.64
20100421|92769L101|VMED|29939|VIRGIN MEDIA INC. COM|17.88
20100421|927805119|VAEXF|7185|VIRGINIA ENERGY RESOURCES INC.|0.01
20100421|927864108|VGMNF|2001|Virginia Mines Inc Ordinary Sh|7.48
20100421|927926303|VGZ|150|VISTA GOLD CORPORATION NEW|2.16
20100421|92823T108|VHC|29666|VirnetX Holding Corp Common St|5.10
20100421|928241108|VPHM|398|VIROPHARMA INC|13.78
20100421|92826B104|VRAD|13534|VIRTUAL RADIOLOGIC CORPORATION|11.28
20100421|92826C839|V|7508|VISA INC CLASS A COM|94.05
20100421|92826J107|VRED|58086|Virtual Ed Link Inc Common Sto|.
20100421|92828A104|VHGIE|216910|VirtualHealth Technologies, In|0.16
20100421|92828Q109|VRTS|152|VIRTUS INVT PARTNERS INC COM S|22.66
20100421|92831R201|VKSC|14|VISKASE COMPANIES INC NEW|4.05
20100421|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100421|92833U103|VISN|1449|VISIONCHINA MEDIA INC SPONSORE|4.84
20100421|92835C101|VIIC|785|VISION INDS CORP COM STK (FL) |0.21
20100421|928366103|VVIT|6|VISTA INTERNATIONAL TECHNOLOGI|0.04
20100421|92844G101|VMCS|9639|VISUALMED CLINICAL SOLUTIONS C|0.04
20100421|92847A200|VITC|1298|VITACOST COM INC COM STK (DE) |12.56
20100421|92849E101|VSI|25|VITAMIN SHOPPE INC COM STK (DE|23.25
20100421|92850E107|VTNC|274|VITRAN CORPORATION|13.81
20100421|92851M108|VROT|3625|VITROTECH CORP|.
20100421|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100421|92852T102|VIVDY|956|Vivendi SA Sponsored ADR (Fran|27.28
20100421|928551100|VVUS|2820|VIVUS INC|8.97
20100421|92856X109|VIZS|3|VIZSTAR INC|0.22
20100421|928563402|VMW|40714|VMWARE, INC. CL A COM STK|56.52
20100421|92857W209|VOD|1000|VODAFONE GROUP PLC (REPTSG 10 |23.24
20100421|928622109|VMII|1074|VOICE MOBILITY INT'L INC|0.03
20100421|92864N101|VLCM|17120|VOLCOM, INC.|21.80
20100421|928645100|VOLC|10610|VOLCANO CORPORATION COM STK|23.00
20100421|928660109|VLGAY|39851|VOLGATELECOM PUB JT STK CO SPO|6.70
20100421|928662303|VLKAY|1809|VOLKSWAGEN A G ADR (SPONS)|19.87
20100421|928662402|VLKPY|502027|VOLKSWAGEN AG SPONS ADR REPSTG|19.54
20100421|928708106|VLTR|239|VOLTERRA SEMCONDUCTOR CORP|26.31
20100421|92886T201|VG|25728|VONAGE HOLDINGS CORP|1.62
20100421|928929108|VTKHY|41|V-TECH HOLDINGS LTD ADR|111.49
20100421|929042109|VNO|100|VORNADO REALTY TRUST|78.09
20100421|929042604|VNOPRE|315|VORNADO REALTY TRUST PREFERRED|23.72
20100421|929042802|VNOPRG|427|VORNADO REALTY TRUST PREFERRED|22.10
20100421|929042877|VNOPRI|445|VORNADO REALTY TRUST PFD SERIE|22.46
20100421|929042885|VNOPRH|1|VORNADO REALTY TRUST 6.75% SER|22.81
20100421|92906L501|VOXW|13|Voxware, Inc. New Common Stock|1.35
20100421|92906N101|VYGO|584830|VOYAGER PETROLEUM, INC COM|.
20100421|929160109|VMC|1413|VULCAN MATERIALS COMPANY (HOLD|53.84
20100421|929212108|VUOC|4780|Vu1 Corporation Common Stock|0.44
20100421|92922P106|WTI|628396|W&T OFFSHORE, INC.|11.33
20100421|92923K106|WGNB|27|W G N B CORP|0.06
20100421|92924F106|WGL|301|WGL HOLDINGS INC.|35.44
20100421|929251874|WHI|141806|W HOLDING COMPANY INC. (NEW)|6.65
20100421|929267102|WGHMF|46900|WGI HEAVY MINERALS INC|0.42
20100421|92927N106|VYST|1500|VYSTAR CORP COM STK (GA)|1.65
20100421|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100421|92931L203|WPCS|193|WPCS INTERNATIONAL INC NEW|3.18
20100421|92932M101|WNS|1949|WNS HOLDINGS LIMITED ADS SHS (|13.21
20100421|929328102|WSFS|100|WSFS FINL CORP|42.17
20100421|92933H101|WPPGY|2695|WPP PLC ADR (JE)|55.95
20100421|92933J107|MRWSY|50|WM Morrison Supermarkets Plc U|22.51
20100421|929352102|WX|656|WUXI PHARMATECH, CAYMAN INC RE|16.86
20100421|929566107|WNC|2081|WABASH NATIONAL CORP|8.37
20100421|92978U207|WBPRB|69|WACHOVIA CAP TR IV GTD TR PFD |23.19
20100421|930004205|WACLY|288|WACOAL|62.55
20100421|930059100|WDR|390|WADDELL & REED FINL INC CL A|37.75
20100421|93041P100|WGBS|253833|WAFERGEN BIO-SYSTEMS, INC. COM|2.38
20100421|93114W107|WMMVY|74|WAL-MART DE MEXICO S A B DE C |51.08
20100421|931142103|WMT|792|WAL-MART STORES INC|54.52
20100421|931422109|WAG|14761|WALGREEN COMPANY|36.06
20100421|93317Q105|WLT|177|WALTER ENERGY INC COM STK (DE)|92.00
20100421|93370R107|WWNTY|400|Want Want China Holdings Limit|37.40
20100421|934390402|WRC|8503|WARNACO GROUP INC CL A NEW (TH|49.59
20100421|934550104|WMG|54|WARNER MUSIC GROUP CORP|7.37
20100421|93564A100|WRES|184|WARREN RESOURCES INC|2.84
20100421|936750108|WWVY|6216|WARWICK VLY TEL CO|14.79
20100421|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100421|938824109|WFSL|531|WASHINGTON FEDERAL INC|20.62
20100421|939322103|WAMUQ|283725|WASHINGTON MUTUAL,INC|0.17
20100421|939640108|WPO|79|WASHINGTON POST CO CLB|538.54
20100421|939653101|WRE|14|WASH REAL EST INV TST SBI|31.07
20100421|940610108|WASH|835|WASHINGTON TRUST BANCORP INC|19.90
20100421|94106L109|WM|1837|WASTE MANAGEMENT INC(NEW)|35.09
20100421|94107Y100|WTEZ|50|WASTE2ENERGY HLDG INC COM STK |0.25
20100421|941075202|WSII|46|WASTE SERVICES, INC NEW|11.10
20100421|941848103|WAT|1579|WATERS CORP|71.09
20100421|941888109|WSBF|120|WATERSTONE FINANCIAL INC COM S|3.80
20100421|942622101|WSOB|9|WATSCO INCORPORATED CL B|59.01
20100421|942622200|WSO|1|WATSCO INC|59.67
20100421|942683103|WPI|868|WATSON PHARMACEUTICALS INC|43.33
20100421|942749102|WTS|46|WATTS WATER TECHNOLOGIES INC C|34.18
20100421|943315101|WPP|217|WAUSAU PAPER CORP.|9.39
20100421|943526301|WAVX|761|WAVE SYSTEMS CORP CL-A COM STK|3.70
20100421|94354B100|WFTSF|872|Wavefront Technology Solutions|2.44
20100421|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |9.08
20100421|946788106|WYNX|5000|WAYTRONX, INC. COMMON STOCK (C|0.14
20100421|946885100|WMLLF|79039|WEALTH MINERALS LTD|0.64
20100421|94770V102|WBMD|1619|WEBMD HEALTH CORP COM STK RECL|48.65
20100421|947890109|WBS|28|WEBSTER FINL CORP WATERBURY CN|19.63
20100421|94846M102|WZEN|65|WEBZEN INC|3.36
20100421|948585104|WGNR|774|WEGENER CORP|0.23
20100421|948626106|WTW|673|WEIGHT WATCHERS INTL|27.32
20100421|948741103|WRI|878|WEINGARTEN RLTY INVS/SBI|22.76
20100421|948741509|WRIPRD|400|WEINGARTEN RLTY INV DEP SHS RE|22.46
20100421|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|23.23
20100421|948741848|WRD|261|WEINGARTEN REALTY INVESTORS NT|22.16
20100421|948741889|WRIPRF|973|WEINGARTEN RLTY INVS DEP SHS R|21.96
20100421|94946T106|WCG|1366|WELLCARE HEALTH PLANS, INC|31.70
20100421|94973V107|WLP|100|WELLPOINT HEALTH NETWORKS INC |59.84
20100421|949746101|WFC|49517|WELLS FARGO & CO(NEW)|33.69
20100421|949746879|WFCPRJ|102220|WELLS FARGO DEP SH RPSG 1/40 I|27.35
20100421|94976Y207|WSF|900|WELLS FARGO CAPITAL IV 7% CAPI|25.10
20100421|949765101|WGA|1582|WELLS GARDNER ELECTRS CORP|2.15
20100421|94979B204|WPK|2800|WELLS FARGO CAP VII (TRUPS) 5.|22.66
20100421|94979D200|GWF|20500|WELLS FARGO CAP VIII 5.625% TS|21.90
20100421|94979S207|FWF|5200|WELLS FARGO CAP XI ENHANCED TR|23.56
20100421|949829204|WCO|55367|WELLS FARGO CAP XIV GTD ENHANC|27.27
20100421|950587105|WEN|2241|WENDY'S/ARBY'S GROUP INC CL A |5.43
20100421|950755108|WERN|147|WERNER ENTERPRISES INC|22.84
20100421|950810101|WSBC|114|WESBANCO INC|17.97
20100421|950813105|WCSTF|1971|WESCAST INDUSTRIES INC CL-A (C|7.35
20100421|95082P105|WCC|97|WESCO INTERNATIONAL INC|37.91
20100421|95083L103|WSCE|10000|WESCORP ENERGY INC|0.20
20100421|950840108|WFAFY|2758|Wesfarmers Ltd Unsponsored ADR|14.64
20100421|95123P106|WTBA|2772|WEST BANCORPORATION|8.10
20100421|952145100|WCBO|296813|WEST COAST BANCORP (OR)|3.05
20100421|956909105|WEDXF|263|WESTAIM CORP-CDA-|0.70
20100421|95709T100|WR|793|WESTAR ENERGY INC|22.97
20100421|95709T704|WRS|105|WESTAR ENERGY, 1ST MTG INC 6.1|25.48
20100421|957090103|WABC|1443|WESTAMERICA BANCORP|59.87
20100421|957638109|WAL|2712|WESTERN ALLIANCE BANCORPORATIO|6.63
20100421|95766B109|EHI|55|WESTERN ASSET GLB HIGH INCM FD|11.73
20100421|95766E103|EMD|637|WESTERN ASSET EMERGING MKTS IN|12.91
20100421|95766G108|GDF|4604|WESTERN ASSET GLB PARTNERS INC|13.04
20100421|95766H106|HIF|343|WESTERN ASSET HIGH INCM FUND I|10.11
20100421|95766J102|HIX|5249|WESTERN ASSET HIGH INCM FD II |10.05
20100421|95766K109|HIO|13357|WESTERN ASSET HIGH INCM OPPORT|6.50
20100421|95766N103|MHF|3323|WESTERN ASSET MUNI HIGH INCM F|7.52
20100421|95766P108|MNP|734|WESTERN ASSET MUNI PARTNERS FD|13.81
20100421|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.37
20100421|95766U107|IMF|67|WESTERN ASSET INFLATION MTGMT |16.28
20100421|957668106|SBW|1199|WESTERN ASSET WORLDWIDE INCM F|13.43
20100421|95768A109|MTT|5216|WESTERN ASSET MUN DEFINED OPPO|21.42
20100421|95790A101|IGI|581|WESTERN ASSET INVESTMENT GRADE|20.77
20100421|95790B109|DMO|3062|WESTERN ASSET MTG DEFINED OPPO|20.00
20100421|95790C107|GDO|1959|WESTERN ASSET GLOBAL CORP DEFI|18.71
20100421|95805Y102|WCPCF|60841|WESTERN COPPER CORP COMMON NEW|2.05
20100421|958102105|WDC|14225|WESTERN DIGITAL CORP|40.22
20100421|958211203|WFSTF|1800|WESTERN FOREST PRODS INC (CANA|0.36
20100421|958254104|WES|1498|WESTERN GAS PARTNERS, LP|23.62
20100421|958435109|SBI|306|WESTERN INTER MUNI FD INC COM |9.39
20100421|959319104|WNR|1962|WESTERN REFINING, INC.|5.34
20100421|95952L200|WSRA|50000|WESTERN SIERRA MINING CORP|.
20100421|960878106|WLB|99|WESTMORELAND COAL CO|12.93
20100421|960908309|WPRT|1300|WESTPORT INNOVATIONS INC NEW O|18.73
20100421|960911105|WTSHF|29531|WESTSHORE TERMS INCOME FD TR U|17.39
20100421|961534104|WFSC|280|WESTSTAR FINANCIAL SERVICES CP|3.00
20100421|96169B118|WWAYW|150|WESTWAY GROUP, INC. WARRANT|0.18
20100421|961765104|WHG|191|WESTWOOD HLDGS GROUP INC.|39.75
20100421|961815305|WWON|116|WESTWOOD ONE INC NEW COM STK (|9.29
20100421|961840105|WTSLA|775|WET SEAL INC CL-A|5.08
20100421|962166104|WY|5908|WEYERHAEUSER COMPANY|49.80
20100421|963320106|WHR|110|WHIRLPOOL CORPORATION|96.09
20100421|963801105|WEDC|302|WHITE ELECTRONIC DESIGNS CORP |7.05
20100421|966387102|WLL|1335|WHITING PETROLEUM CORP|84.56
20100421|966387201|WLLPRA|58|WHITING PETROLEUM CORPORATION |207.03
20100421|966389108|WHX|103|WHITING USA TRUST I UNITS OF B|20.92
20100421|966612103|WTNY|566|WHITNEY HOLDING CORP|14.49
20100421|967734104|WKLI|2483|WIKILOAN INC. COMMON STOCK|0.28
20100421|967797101|GIW|1171|WILBER CORP|6.55
20100421|968223206|JWA|285|WILEY(JOHN)& SONS INC CL A|43.52
20100421|969203108|WG|1731|WILLBROS GROUP INC (DE)|12.95
20100421|969450105|WTU|15638|WILLIAMS COAL SEAM GAS ROYALTY|2.26
20100421|969457100|WMB|4816|WILLIAMS COMPANIES|23.92
20100421|96950F104|WPZ|70|WILLIAMS PARTNERS L.P. COM UTS|41.37
20100421|96950K103|WMZ|79|WILLIAMS PIPELINE PARTNERS L P|31.21
20100421|969904101|WSM|2901|WILLIAMS-SONOMA INC|28.84
20100421|970646105|WLFC|324|WILLIS LEASE FINL CORP|14.16
20100421|970646204|WLFCP|201|WILLIS LEASE FINANCE CORPORATI|10.33
20100421|971807102|WL|695|WILMINGTON TRUST CORP|18.78
20100421|97186T108|WIBC|2324|WILSHIRE BANCORP INC|11.39
20100421|972491104|WIBW|161|WILTON BANK (THE) (CONN)|15.50
20100421|97263M109|WBD|23146|WIMM-BILL-DANN FGOODS OJSC|23.44
20100421|97315W105|WWPW|927|Wind Works Power Corp. Common |0.70
20100421|97381X102|WNDT|3730|WINDTAMER CORPORATION COMMON S|0.32
20100421|973859101|WCAP|30843|WINFIELD CAPITAL CORP|.
20100421|974241101|WEX|9100|WINLAND ELECTRONICS, INC|0.96
20100421|974242109|WLOL|1656|Winland Online Shipping Holdin|1.85
20100421|974250102|WINA|565|WINMARK CORPORATION|27.07
20100421|974280307|WINN|1089|WINN-DIXIE STORES INC COM NEW |13.37
20100421|974637100|WGO|53656|WINNEBAGO INDS INC|15.57
20100421|975012105|WNBD|1678|Winning Brands Corporation Com|0.01
20100421|97650W108|WTFC|968|WINTRUST FINL CORP|39.65
20100421|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|66.00
20100421|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|75.66
20100421|97717P104|WSDT|70752|WISDOMTREE INVESTMENTS, INC.|2.56
20100421|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|44.19
20100421|97717W133|CEW|1177|WISDOMTREE DREYFUS EMERGING CU|22.35
20100421|97717W166|ICN|148|WISDOMTREE DREYFUS INDIA RUPEE|26.41
20100421|97717W174|EU|90|WISDOMTREE DREYFUS EURO FUND|21.69
20100421|97717W182|CYB|511|WISDOMTREE DREYFUS CHINESE YUA|25.21
20100421|97717W216|BNZ|273|WISDOMTREE DREYFUS NEW ZEALAND|22.42
20100421|97717W240|BZF|3976|WISDOMTREE DREYFUS BRAZILIAN R|26.98
20100421|97717W281|DGS|757|WISDOMTREE EMERGING MARKETS SM|45.75
20100421|97717W307|DLN|73314|WISDOMTREE TR LARGECAP DIVID F|43.65
20100421|97717W315|DEM|1066|WISDOMTREE EMERG MKTS EQUITY I|53.28
20100421|97717W331|DRW|1466|WISDOMTREE INTERNATONAL REAL E|27.13
20100421|97717W406|DTN|18950|WISDOMTREE TR DIVID EX FINANCI|43.97
20100421|97717W505|DON|17541|WISDOMTREE TR MIDCAP DIVID FD |47.93
20100421|97717W547|EZY|700000|WISDOMTREE LARGECAP VALUE FUND|38.39
20100421|97717W562|EES|115|WISDOMTREE TR SMALLCAP EARNING|47.81
20100421|97717W570|EZM|34207|WISDOMTREE TR MIDCAP EARNINGS |49.48
20100421|97717W596|EXT|27|WISDOMTREE TR TOTAL EARNINGS F|42.70
20100421|97717W604|DES|1896|WISDOMTREE TR SMALLCAP DIVID F|45.17
20100421|97717W703|DWM|1399|WISDOMTREE TRUST DEFA FD|47.24
20100421|97717W711|DKA|197|WISDOMTREE TR INTL ENERGY SECT|25.72
20100421|97717W752|DBN|78|WISDOMTREE TR INTL BASIC MATER|28.82
20100421|97717W778|DIM|180|WISDOMTREE TR INTL MIDCAP DIVI|49.91
20100421|97717W786|DOO|545|WISDOMTREE TR INTL DIVID EX FI|43.91
20100421|97717W794|DOL|673|WISDOMTREE TR INTL LARGECAP DI|46.30
20100421|97717W810|DNH|209|WISDOMTREE PACIFIC EX-JAPAN EQ|59.49
20100421|97717W836|DFJ|5222|WISDOMTREE TR JAPAN SMALLCAP D|42.00
20100421|97717W844|DNL|1668|WISDOMTREE WORLD EX-US GROWTH |51.37
20100421|97717W851|DXJ|62981|WISDOMTREE TRUST JAPAN TOTAL D|42.08
20100421|97717X107|ROI|550039|WISDOMTREE LARGECAP GROWTH FUN|35.59
20100421|97717X305|GULF|37168|WISDOM TREE MIDDLE EAST DIVIDE|16.40
20100421|977427103|WITM|5149|WITS BASIN PRECIOUS MINERALS I|0.07
20100421|97750V109|WZE|1728|WIZZARD SOFTWARE CORPORATION|0.24
20100421|977893106|WOLV|31000|WOLVERINE EXPLORATION, INC. CO|0.04
20100421|978166106|WATG|54|Wonder Auto Technology, Inc. C|11.81
20100421|980228308|WOPEY|6|WOODSIDE PETE LTD SPONS ADR|43.08
20100421|980745103|WGOV|351|WOODWARD GOVERNOR CO|33.02
20100421|98088R505|WLWHY|40|WOOLWORTHS HOLDINGS LTD SPONSO|32.00
20100421|980905400|WHRT|434|WORLD HEART CORPORATION COM ST|3.07
20100421|981063100|WF|703|WOORI FINANCE HOLDINGS CO LTD |48.35
20100421|981402100|WSTM|5000|WORKSTREAM INC|0.15
20100421|981419104|WRLD|3821|WORLD ACCEPTANCE CORP (DEL)|38.25
20100421|981442106|WCPSF|809|WORLD COLOR PRESS INC COM SHS |12.00
20100421|981475106|INT|591|WORLD FUEL SERVICES CORP|28.73
20100421|98152C202|WVNTF|67863|WORLD VENTURES INC NEW|0.02
20100421|98154U101|WMEG|1415|WORLD MORTGAGE EXCHANGE GROUP |0.25
20100421|98156L307|WGAT|15735|WORLDGATE COMMUNICATIONS|0.43
20100421|981579105|WRSPQ|42023|WORLDSPACE, INC.|0.02
20100421|98158R104|WEMU|7880|Worldwide Energy Manufacturing|5.12
20100421|98161Q101|WYGPY|200|Worley Parsons Ltd Unsponsored|24.68
20100421|981811102|WOR|1841|WORTHINGTON IND'S, INC|15.54
20100421|98233Q105|WXS|77|WRIGHT EXPRESS CORPORATION|34.31
20100421|98235T107|WMGI|9200|WRIGHT MEDICAL GROUP INC|19.12
20100421|983134107|WYNN|1770|WYNN RESORTS LTD|86.57
20100421|98370R106|XCASF|6995|X CAL RESOURCES LTD (F)|0.16
20100421|98385X106|XTO|4655|XTO ENERGY INC.|48.47
20100421|983857103|XRIT|3817|X-RITE INC|3.24
20100421|98389B209|XELPRA|33|XCEL ENERGY CUM PRF STK $3.60 |67.76
20100421|98389B407|XELPRC|10|XCEL ENERGY CUM PRF STK $4.10 |74.53
20100421|98389B605|XELPRE|25|XCEL ENERGY CUM PRF STK $4.16 |79.50
20100421|98389B704|XELPRG|117|XCEL ENERGY CUM PRF STK $4.56 |81.40
20100421|98389B886|XCJ|109|XCEL ENERGY INC JR SUB NTS 00/|26.75
20100421|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100421|983919101|XLNX|4622|XILINX INC|27.62
20100421|98400D101|XPGH|11035|XCELPLUS GLOBAL HOLDINGS INC C|0.24
20100421|984002204|XDRC|6407|XEDAR CORP NEW COM CTK|0.18
20100421|98401A106|XCHO|2800|XenaCare Holdings, Inc. Common|0.36
20100421|98410X105|XBKS|385|XENITH BANKSHARES INC , COMMON|8.19
20100421|98411C100|XNPT|154671|XENOPORT, INC.|10.80
20100421|984117101|XNN|1059|XENONICS HOLDINGS INC|0.50
20100421|984126102|XONI|300|XONICS INX CL-A|.
20100421|98414Y109|XFN|1414|XFONE INC|1.29
20100421|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100421|98416E101|XFMY|750|XFORMITY TECHS INC|0.08
20100421|98416Y107|XHUA|520|XINHUA CHINA LTD|.
20100421|98417K106|XOHO|321|XO HOLDINGS, INC. COMMON STOCK|0.78
20100421|98417P105|XIN|1443|XINYUAN REAL ESTATE CO., LTD A|3.82
20100421|98418C103|XTMM|10043|XTREME MOTORSPORTS INTERNATION|0.18
20100421|984238105|YMI|10517|YM BIOSCIENCES INC|1.56
20100421|984245100|YPF|825|YPF SOCIEDAD ANONIMA ADS|43.79
20100421|984249102|YRCW|198023|YRC WORLDWIDE INC|0.66
20100421|98425R200|YTBLA|1111|YTB INTERNATIONAL, INC. COM ST|0.05
20100421|984314104|YAVY|1019|YADKIN VALLEY FINANCIAL CORP|5.30
20100421|984332106|YHOO|20|YAHOO INC|18.38
20100421|98462Y100|AUY|1206|YAMANA GOLD INC|10.04
20100421|984632208|YMZBY|11|YAMAZAKI BAKING LTD ADR|128.27
20100421|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|38.99
20100421|98508U104|YHGG|971|YASHENG GROUP ORD SHS (CALIFOR|2.09
20100421|985636109|YCKM|175|Yellowcake Mining Inc. Common |0.04
20100421|98583A106|YESD|5000|YESDTC HLDGS INC COM STK (NV) |0.07
20100421|98584B103|YGE|27571|YINGLI GREEN ENERGY HOLDING CO|12.86
20100421|98607B106|YONG|1025|YONGYE INTERNATIONAL, INC. COM|8.07
20100421|986191302|YRBAF|75000|YORBEAU RESOURCES INC CL-A (F)|0.23
20100421|987184108|YORW|33|YORK WATER COMPANY (THE)|13.91
20100421|987413101|UBET|1843|YOU BET.COM INC|3.06
20100421|987520103|YDNT|850|YOUNG INNOVATIONS INC|25.75
20100421|988415105|YUEIY|105|Yue Yuen Industrial (Holdings)|16.87
20100421|988432100|YUII|8307|YUHE INTERNATIONAL, INC. COMMO|9.20
20100421|98849Q101|YNGFF|44502|YUKON-NEVADA GOLD CORP|0.24
20100421|988498101|YUM|316|YUM BRANDS, INC|43.10
20100421|98878Q105|ZTCOY|1352|Zte Corporation Unsponsored AD|11.75
20100421|98878T208|ZSTN|4500|ZST DIGITAL NETWORKS INC COM N|7.10
20100421|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100421|98884U108|ZAGG|8087|ZAGG INCORPORATED COM STK|2.95
20100421|98887P106|ZMGD|5000|ZAMAGE DIGITAL ART IMAGING INC|.
20100421|98906R208|ZANE|25200|ZANETT INC NEW COM STK|2.29
20100421|98912M201|ZAAP|16430|ZAP|0.30
20100421|989132105|ZARFF|27|ZARGON ENERGY TR UT|20.06
20100421|989390109|ZNT|3497|ZENITH NATIONAL INSURANCE|38.38
20100421|98950P884|ZHNE|1075|ZHONE TECH INC COM STK (DE)|2.74
20100421|98951A100|ZHEXY|32|ZHEJIANG EXPWY CO LTD SPONSORE|27.17
20100421|98952K107|HOGS|500|ZHONGPIN INC COM STK|13.42
20100421|98953B106|ZVTK|3184|Zevotek, Inc. Common Stock|.
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20100421|98974R403|ZIPZ|74993|ZIPPI NETWORKS INC|.
20100421|98975F101|ZRAN|3072|ZORAN CORP|11.03
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20100421|989930102|ZTSTF|11000|ZTEST ELECTRONIC INC|.
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20100422|G10082140|EXXI|50632|ENERGY XXI|19.36
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20100422|G20045202|CETV|12876|CENTRAL EUROPEAN MEDIA ENTRP-A|36.00
20100422|G21082105|CYD|142|CHINA YUCHAI INTL LTD|19.32
20100422|G2110R106|IMOS|4100|CHIPMOS TECHNOLOGIES BERMUDA L|1.14
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20100422|G3163G104|CNR|200|CHINA METRO-RURAL HOLDINGS LIM|2.20
20100422|G32335104|EDS|15852|EXCEED COMPANY LTD ORD SHS|9.11
20100422|G3682E127|FRO|1513|FRONTLINE LTD|36.70
20100422|G37260109|GRMN|161080|GARMIN LTD|36.89
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20100422|G45667105|HOLI|23460|HOLLYSYS AUTOMATION TECHNOLOGI|11.18
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20100422|G62185106|MRH|572|MONTPELIER RE HOLDINGS LTD|17.17
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20100422|G66202105|NHR|999|NORTH ASIA INVESTMENT CORPORAT|9.83
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20100422|G67743107|OEH|1683|ORIENT-EXPRESS HOTELS LTD CL A|14.10
20100422|G67828106|SEED|3505|ORIGIN AGRITECH LIMITED|9.49
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20100422|G68603409|PREPRD|203|PARTNERRE LTD PFD SER D 6.5%|23.28
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20100422|G72457107|PRS|17773|PRIMUS GUARANTY LTD|4.37
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20100422|G7945J104|STX|438|SEAGATE TECHNOLOGY|19.54
20100422|G7982P104|DJSP|4131|DJSP ENTERPRISES INC (VG)|13.45
20100422|G7982P112|DJSPU|10|DJSP ENTERPRISES INC UITS (VG)|21.50
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20100422|G80680203|SAPX|36839|SEVEN ARTS PICTURES PLC NEW CO|2.24
20100422|G81075106|SFL|7032|SHIP FINANCE INTERNATIONAL LTD|20.47
20100422|G81477104|SINA|690|SINA CORPORATION|37.74
20100422|G8649T109|SYCRF|87795|SYNOCORA HOLDINGS LTD (BERMUDA|0.47
20100422|G8657Q104|TBSI|969|TBS INTERNATIONAL PLC CL A ORD|8.63
20100422|G87210103|UTIW|1|UTI WORLDWIDE INC|16.72
20100422|G88576106|THRSF|1466|Thunderbird Resorts, Inc. Ordi|1.40
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20100422|G9103F106|TRIT|700|TRI-TECH HLDG INC ORD SHS (KY)|14.15
20100422|G9108L108|TNP|279|TSAKOS ENERGY NAVIGATION LTD|15.20
20100422|G93205113|VTG|68|VANTAGE DRILLING COMPANY ORD S|1.71
20100422|G94368100|WCRX|2149|WARNER CHILCOTT PLC ORD SHS CL|27.30
20100422|G9456A100|GLNG|1651|GOLAR LNG LTD (BERMUDA)|13.18
20100422|G9618E107|WTM|69|WHITE MOUNTAINS INSRN GRP,LTD |358.83
20100422|G9796W119|WJHWF|522|WOWJOINT HLDIGS LTD WTS (CYM) |1.70
20100422|G9825R107|XOMA|44901|XOMA LTD (BERMUDA)|0.72
20100422|G98255600|XLPRY|150|XL Capital Ltd Equity Unit (Ca|29.81
20100422|G98268108|XRTX|295|XYRATEX LTD (BERMUDA)|19.02
20100422|H0023R105|ACE|132|ACE LIMITED (SWITZERLAND)|52.45
20100422|H27013103|WFT|4498|WEATHERFORD INT'L LTD (SWITZER|16.62
20100422|H50430232|LOGI|36901|LOGITECH INTERNATIONAL S.A .OR|17.52
20100422|H5833N103|NE|3558|NOBLE CORP ORD SHS (CHE)|41.59
20100422|H8817H100|RIG|1210|TRANSOCEAN LTD (SWITZERLAND)|90.37
20100422|H8912P106|TEL|2744|TYCO ELECTRONICS LTD SWITZERLA|28.92
20100422|H89231338|UBS|200696|USB AG (NEW)|16.14
20100422|L0175J104|ASPS|242|ALTISOURCE PORTFOLIO SOLUTIONS|25.29
20100422|L6388F110|MICC|5|MILLICOM INTL CELLULAR SA|91.95
20100422|M0861T100|ALVR|1365|ALVARION LTD|3.87
20100422|M15342104|AUDC|332|AUDIOCODES LTD|4.06
20100422|M15633106|BWEBF|4060|BACKWEB TECHNOLGIES LTD|0.10
20100422|M20115164|BOSC|964|BOS BETTER ONLINE SOLUTIONS LT|1.29
20100422|M20791105|CAMT|177|CAMTEK LTD.|3.16
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20100422|M22013102|CRNT|907|CERAGON NETWORKS LTD|10.20
20100422|M22465104|CHKP|44|CHECK POINT SOFTWR TECHNLS LTD|35.67
20100422|M25722105|CGEN|5674|COMPUGEN LTD|4.74
20100422|M3760D101|ESLT|1118|ELBIT SYSTEMS LTD|63.98
20100422|M39927104|EMYCF|18727|Ellomay Capital Ltd Ordinary S|0.63
20100422|M40184109|ELTK|100|ELTEK LTD|1.24
20100422|M52523103|WILC|431|G.WILLI-FOOD INTL INC|5.92
20100422|M5364E104|MAIL|10878|INCREDIMAIL LTD ORD SHS|7.32
20100422|M56595107|IGLD|266|INTERNET GOLD-GOLDEN LINES LTD|29.05
20100422|M6786D104|MAGS|910|MAGAL SECURITY SYSTEMS LTD-ORD|3.91
20100422|M69897110|MTLK|825|METALINK LTD ORD SHS (ISR)|1.52
20100422|M70240102|MNDO|542|MIND C.T.I. LTD|2.24
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20100422|M75253100|ORBK|915|ORBOTECH LTD|11.88
20100422|M7946T104|PNTR|1000|POINTER TELOCATION LTD ORD SHS|6.41
20100422|M81863116|RADA|1550|RADA ELECTRONICS INDUSTRIES LT|2.38
20100422|M81865111|RDCM|25043|RADCOM LTD ORD SHS|4.47
20100422|M81867109|RDVWF|47975|RADVIEW SOFTWARE LTD|0.04
20100422|M81873107|RDWR|645|RADWARE LTD|22.39
20100422|M8215Q110|RITT|60|RIT TECHNOLOGIES LTD COM STK (|2.00
20100422|M8215W109|RTLX|1200|RETALIX LTD|13.03
20100422|M84116108|SILC|46|SILICOM LTD|9.92
20100422|M87482119|TFRFF|347|TEFRON LTD NEW COM STK (ISRAEL|3.55
20100422|M87896102|TISA|897|TOP IMAGE SYS LTD|0.92
20100422|M87915100|TSEM|7202|TOWER SEMICONDUCTOR LTD|1.60
20100422|M88258104|TTIL|691|TTI TEAM TELECOMM INTL LTD|2.11
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20100422|M97613109|VOLT|55|VOLTAIRE LTD ORD SHS (ISRAEL) |5.88
20100422|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.15
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20100422|N07045102|ASMI|1175|ASM INTERNATL N.V|28.59
20100422|N07059186|ASML|3097|ASML HOLDING NV NY REG SHS NEW|35.52
20100422|N1842P109|HOO|300|CASCAL N.V.|7.49
20100422|N22717107|CLB|544|CORE LABS N.V.|143.66
20100422|N72482107|QGEN|47179|QIAGEN NV|23.62
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20100422|P31076105|CPA|47|COPA HOLDINGS, S.A. CL A COM (|57.56
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20100422|P47725109|GEECF|1353|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20100422|Q7264T104|PALAF|565250|PALADIN ENERGY LTD ORD SHS (AU|3.64
20100422|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100422|V3267N107|EXM|26662|EXCEL MARITIME CARRIER LTD(NEW|6.68
20100422|V7780T103|RCL|260668|ROYAL CARIBBEAN CRUISES LTD|34.65
20100422|Y0553W103|BALT|2617|BALTIC TRADING LIMITED COMMON |13.94
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20100422|Y1968P105|DAC|625|DANAOS CORPORATION COM STK (MA|5.20
20100422|Y2065G105|DHT|419|DHT HOLDING, INC|4.53
20100422|Y2109Q101|DRYS|185665|DRYSHIPS INC.|6.19
20100422|Y2187A101|EGLE|509568|EAGLE BULK SHIPPING INC.|5.48
20100422|Y26496102|FREE|1346|FREESEAS INC|1.43
20100422|Y2685T107|GNK|2764|GENCO SHIPPING & TRADING LTD|21.96
20100422|Y2693R101|GMR|189|GENERAL MARITIME CORP (NEW)|8.55
20100422|Y2711Y104|GIGM|87|GIGAMEDIA LIMITED|3.08
20100422|Y27183105|GSL|5179|GLOBAL SHIP LEASE, INC. COM CL|2.78
20100422|Y27183113|GSLWS|50|GLOBAL SHIP LEASE, INC. WTS EX|0.04
20100422|Y62159119|NNAWS|400|NAVIOS MARITIME ACQUISITION CO|1.53
20100422|Y62196103|NM|4107|NAVIOS MARITIME HOLDINGS INC (|6.77
20100422|Y62267102|NMM|8995|NAVIOS MARITIME PARTNERS L.P. |18.91
20100422|Y73760103|SHIP|42141|SEANERGY MARITIME|1.32
20100422|Y7388L103|SB|85|SAFE BULKERS INC COM STK (MH) |8.13
20100422|Y7542C106|STNG|2020|SCORPIO TANKERS INC COM|12.76
20100422|Y75638109|SSW|122|SEASPAN CORPORATION COM SHS (M|11.57
20100422|Y81669106|GASS|752|STEALTHGAS INC|4.81
20100422|Y8564W103|TK|104|TEEKAY CORPORATION (MARSHALL I|26.54
20100422|Y8565J101|TOO|43|TEEKAY OFFSHORE PARTNERS LP CO|20.97
20100422|Y8565N102|TNK|1752|TEEKAY TANKERS LTD CLASS A|12.39
20100422|Y8897Y305|TOPS|2191|TOP SHIPS INC COM STK (MH)|1.15
20100422|Y93691106|VRGY|440|VERIGY LTD ORD SHS|12.25
20100422|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100422|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100422|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100422|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100422|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100422|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100422|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100422|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100422|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100422|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100422|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
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20100422|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100422|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100422|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100422|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100422|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100422|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100422|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100422|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100422|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100422|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100422|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100422|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100422|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100422|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100422|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100422|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100422|000336206|GFW|125|AAG HLDG INC SR DEB 7.5% 11/05|24.24
20100422|00088U108|ADAM|300|A.D.A.M INC|3.99
20100422|000886309|ADCT|64|ADC TELECOMMUNICATIONS INC|8.13
20100422|00089J102|ACLH|243028|ACT CLEAN TECHNOLOGIES, INC. C|.
20100422|000957100|ABM|124|ABM INDUSTRIES INC|21.63
20100422|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100422|00101P102|AEBF|2224|AE Biofuels, Inc. Common Stock|0.20
20100422|00104Q107|AFCE|3000|AFC ENTERPRISES INC|11.04
20100422|001055102|AFL|21|AFLAC INC|54.75
20100422|001084102|AGCO|34|AGCO CORP|37.98
20100422|001282102|AHC|147|A H BELO CORP CL A COM STK (DE|8.85
20100422|00130H105|AES|1772|THE AES CORPORATION|12.27
20100422|001547108|AKS|538|AK STEEL HOLDING CORP|18.89
20100422|00162Q106|GRI|855|COHENS & STEER GLOBAL REALTY M|32.99
20100422|00162Q205|EQL|15981|ALPS ETF TR EQUAL SECTOR WEIGH|33.57
20100422|00162Q304|CRBQ|523|ALPS ETF TR JEFFERIES TR/J CRB|42.76
20100422|00162Q403|CRBA|86|ALPS ETF TR JEFFERIES TR/J CRB|41.73
20100422|00162Q809|WCAT|54|JEFFERIES TR/J CRB WILDCATTERS|42.84
20100422|001627108|ALJJ|5510|ALJ Regional Holdings, Inc. Co|0.30
20100422|00163T109|AMB|99|AMB PROPERTY CORP|27.70
20100422|00163T406|AMBPRM|300|AMB PPTY CORP PFD SER M 6.75% |22.22
20100422|00163T604|AMBPRP|78|AMB Property Corporation Prefe|23.01
20100422|00163U106|AMAG|154|AMAG PHARMACEUTICALS INC COM S|36.48
20100422|001630102|ALRT|3236|ALR TECHNOLOGIES INC|0.04
20100422|00169X203|AMGZO|1192|AMG Capital Trust 1 5.1% Tr Pf|45.50
20100422|0017EP103|AMLTY|105|AMP LTD UNSPONSORED ADR|23.89
20100422|001712108|AMCS|45342|AMICAS INC.|6.03
20100422|001733104|AMLJ|700|A M L COMMUNICATIONS INC|1.30
20100422|001744101|AHS|3191|AMN HEALTHCARE SERVICES|9.62
20100422|001765106|AMR|91|AMR CORP|7.77
20100422|00184X105|AOL|23|AOL INC COMMON STOCK|29.18
20100422|00185E106|APAC|1011|APAC CUSTOMER SERVICES INC|5.70
20100422|00187E104|ATNY|12411|API TECHNOLOGIES CORP. COMMON |1.40
20100422|001967108|AMIQF|1359|AMI RESOURCES INC (F)|0.12
20100422|00202J203|APPA|68|AP PHARMA INC COM STK|0.94
20100422|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100422|00206R102|T|3123|AT&T INC. COM|26.34
20100422|00207R101|ATMI|1158|A T M I INC|20.68
20100422|00208J108|ATPG|800|ATP OIL & GAS CORPORATION|22.20
20100422|00209C102|AHNA|42493|ATC HEALTHCARE INC CL A|0.05
20100422|00209E207|ABWPRA|727|ASBC CAP TR I|22.35
20100422|00211E104|ATSC|13|ATS Corporation Common Stock|2.84
20100422|00211G208|ATT|8713|AT&T INC SR NT 6.375|26.40
20100422|00211V106|ATAI|130|ATA INC ADS|3.52
20100422|00211Y100|ABIO|967|ARCA BIOPHARMA INC (US)|4.27
20100422|002255107|AUO|40|AU OPTRONICS CP ADS (10 COM)|11.71
20100422|002422103|AVTC|1407|AVT Inc Common Stock|1.14
20100422|00246W103|AXTI|39|AXT INC|3.35
20100422|002474104|AZZ|1516|AZZ INCORPORATED|41.52
20100422|002535201|AAN|10475|AARON'S INC CL B|23.04
20100422|002555209|ABCFF|35000|ABACUS MINING & EXPLORATION CO|0.33
20100422|002824100|ABT|80|ABBOTT LABS;COM NPV|51.78
20100422|002896207|ANF|2576|ABERCROMBIE & FITCH CO CL-A|47.82
20100422|003009107|FAX|63761|ABERDEEN ASIA-PACIFIC INCOME F|6.70
20100422|00301L109|ISL|175|ABERDEEN ISRAEL FUND INC (THE)|16.60
20100422|00301T102|ETF|299|ABERDEEN EMERGING MKTS TELECOM|17.00
20100422|00301W105|CH|593|ABERDEEN CHILE FUND INC|17.75
20100422|003011103|IAF|821|ABERDEEN AUSTRALIA EQUITY FUND|12.28
20100422|003013109|FCO|230|ABERDEEN GLOBAL INCOME FUND IN|11.95
20100422|00305P106|IF|1168|ABERDEEN INDONESIA FUND, INC C|11.27
20100422|00306K106|LAQ|900|ABERDEEN|40.64
20100422|003069101|AABVF|859|ABERDEEN INTERNATIONAL INC|0.43
20100422|003654100|ABMD|1442|ABIOMED INC|9.71
20100422|003687100|ABWTQ|4870|ABITIBIBOWATER, INC.|0.30
20100422|00374N107|ABVT|50|ABOVENET INC|51.23
20100422|00383Y102|ABII|352|ABRAXIS BIOSCIENCE INC NEW|50.80
20100422|003830106|AXAS|574|ABRAXAS PETROLEUM CORP.|2.53
20100422|00389Y205|ABVV|440|Abviva, Inc. New Common Stock |0.05
20100422|004225108|ACAD|2425|ACADIA PHARMACEUTICALS INC|1.69
20100422|00430L103|ABPIQ|15567|ACCENTIA BIOPHARMACUETICALS IN|1.50
20100422|00430U103|ACCL|773|ACCELRYS INC|7.25
20100422|00433R107|AKYI|4651|ACCESSKEY IP INC COM STK (NV) |.
20100422|00434J104|APNC|2099|ACCESS PLANS INC COM STK (OK) |1.08
20100422|00436A200|ACBT|16788|Accountabilities, Inc. New Com|1.48
20100422|00438N101|AMSZ|27390|ACUMEDSPA HLDGS INC COM STK (N|.
20100422|00439T107|ACUZ|1035|ACCURIDE CORP NEW COM STK (DE)|1.37
20100422|00439T115|ACUZW|13380|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100422|004409108|AMKT|145|ACE MARKETING & PROMOTIONS, IN|0.30
20100422|00443E104|ACGY|2794|ACERGY SA AMERICAN DEPOSITORY |19.67
20100422|004446100|ACET|204|ACETO CORP|6.59
20100422|00448Q201|ACHN|3449|ACHILLION PHARMACEUTICALS, INC|2.65
20100422|004498101|ACIW|450|ACI WORLDWIDE INC COM STK (DE)|20.02
20100422|004764106|APKT|228|ACME PACKET, INC.|20.06
20100422|004816104|ACU|2090|ACME UNITED CORPORATION|12.00
20100422|004845202|ACMUY|6|ACOM CO LTD SPONS ADR (JAPAN) |4.11
20100422|004934105|ACTL|1007|ACTEL CORP|16.24
20100422|005000104|ACRI|21258|ACRO Inc. Common Stock|0.08
20100422|00506P103|ACTI|6533|ACTIVIDENTITY CORP COM|2.91
20100422|00506R208|AVEW|10999|Actionview International, Inc.|.
20100422|00507E107|ACTS|3760|ACTIONS SEMICONDUCTOR CO LTD A|2.37
20100422|00507V109|ATVI|303|ACTIVISION BLIZZARD INC COM ST|11.75
20100422|00508B102|ACTU|2121|ACTUATE CORPORATION|5.97
20100422|00508X203|ATU|38|ACTUANT CORP (NEW)|22.09
20100422|00508Y102|AYI|59|ACUITY BRANDS INC (HOLDING COM|46.83
20100422|00509L703|ACUR|110617|Acura Pharmaceuticals, Inc. Ne|5.90
20100422|00511R870|ACUS|448|ACUSPHERE INC|0.09
20100422|00515Q100|ADSY|5000|AD SYS COMMUNICATIONS INC COM |0.75
20100422|005208103|ADES|560|ADA-ES INC|7.25
20100422|00547W109|ADMP|1857|Adamis Pharmaceuticals Corpora|0.20
20100422|006212104|ADX|236|ADAMS EXPRESS CO|10.89
20100422|006351308|AE|500|ADAMS RES & ENERGY NEW|19.50
20100422|00650W110|ADKWS|248|ADCARE HEALTH SYSTEMS INC WTS |2.80
20100422|00650W300|ADK|591|ADCARE HEALTH SYSTEMS INC COM |5.70
20100422|006743306|AEY|1900|ADDVANTAGE TECHNOLOGIES GR INC|2.35
20100422|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100422|00685T108|AEN|58268|ADEONA PHARMACEUTICALS INC (NV|1.89
20100422|006854202|ADEP|197|ADEPT TECHNOLOGY, INC. NEW|4.95
20100422|00686R200|ADHXF|25916|ADHEREX TECHNOLOGIES INC COM S|0.04
20100422|00687A107|ADDYY|244|ADIDAS AG SPONSORED ADR (GERMA|28.51
20100422|00687R100|ADNY|3470|ADINO ENERGY CORPORATION COMMO|0.02
20100422|00709P108|PVD|100|ADMIN FONDOS PENSIONS ADS(RP15|45.72
20100422|007094105|ASF|2159|ADMINISTAFF INC|23.62
20100422|00724F101|ADBE|1053|ADOBE SYS INC (DE)|34.92
20100422|00724X102|ADLR|3106|ADOLOR CORPORATION|1.98
20100422|00738A106|ADTN|804|ADTRAN INC|29.22
20100422|00739W107|AEA|1337|ADVANCE AMERICA, CASH ADVANCE |7.29
20100422|00751Y106|AAP|324|ADVANCE AUTO PARTS INC|44.97
20100422|00752H102|ABAT|477|ADVANCED BATTERY TECHNOLOGIES |3.66
20100422|00752J108|AATI|529|ADVANCED ANALOGIC TECHNOLOGIES|3.95
20100422|00754B103|AOXY|80|ADVANCED OXYGEN TECHNOLOGS INC|.
20100422|00756F201|APPI|6300|ADVANCED PLANT PHARMACTCL|.
20100422|00756M404|ASX|3104|AMER SEMI-COND ENG ADS (5CMSH)|4.82
20100422|00760J108|AEHR|1355|AEHR TEST SYSTEMS|2.75
20100422|00761J107|ADVC|3288|ADVANT-E CORPORATION|0.20
20100422|00762U200|ATE|798|ADVANTEST CORPORATION NEW ADS |26.04
20100422|00762W107|ABCO|501|THE ADVISORY BOARD CO|34.74
20100422|007627102|AONNY|248|AEON CO LTD ADR|11.51
20100422|00763V108|AIDOE|6890|ADVANCED ID CORPORATION|0.02
20100422|00764C109|AVK|4502|ADVENT CLAYMORE CONVERTIBLE SE|17.57
20100422|00764X103|ANX|1146|ADVENTRX PHARMACEUTICALS INC|0.20
20100422|00765F101|AAV|4|ADVANTAGE OIL & GAS LTD COM|7.24
20100422|00765G109|AOLS|1518|AEOLUS PHARMACEUTICALS INC|0.42
20100422|00765H107|ADLS|1450|ADVANCED LIFE SCIENCES HOLDING|0.11
20100422|00766T100|ACM|589|AECOM TECHNOLOGY CORP|29.96
20100422|00767C106|AVOI|584|Advanced Voice Recognition Sys|0.18
20100422|00767U106|AVSC|153|ADVANCED VISUAL SYS INC COM ST|0.10
20100422|00768W101|AERP|300000|AERO PERFORMANCE PRODUCTS INC |.
20100422|007825102|AMSLF|119|AEROMECHANICAL SERVICES LTD (C|0.50
20100422|007865108|ARO|134179|AEROPOSTALE INC|30.92
20100422|007903107|AMD|20612|ADVANCED MICRO DEVICES|9.78
20100422|007924103|AEG|351|AEGON NV -ORD-|7.12
20100422|007924301|AEH|7700|AEGON N.V. PERP.CAP SECS|19.82
20100422|007924400|AED|2481|AEGON NV PERP CAP SECURITIES (|19.92
20100422|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100422|007973100|AEIS|276|ADVANCED ENERGY INDS INC|16.52
20100422|007974108|ADVS|738|ADVENT SOFTWARE INC|45.99
20100422|007975204|AEZS|17470|AETERNA ZENTARIS INC|1.14
20100422|00808N202|AESPRC|30|AES TST III 6.75%TRUST CV PFD |44.90
20100422|00817R103|ATRM|8331|AETRIUM INC|3.34
20100422|00817Y108|AET|33014|AETNA INC.(NEW)|31.08
20100422|008252108|AMG|625|AFFILIATED MANAGERS GROUP INC |83.80
20100422|00826T108|AFFX|2494|AFFYMETRIX INC|8.21
20100422|00828W109|AFRVY|1367|AFRICAN BANK INVESTMENTS LTD S|24.10
20100422|00829M100|AFYGE|2928|AFFINITY GOLD CORP COM STK (NV|0.11
20100422|008368102|AGAM|67|AGA MEDICAL HOLDINGS, INC COM |16.19
20100422|00846L101|FEED|22244|AgFeed Industries, Inc. Common|4.44
20100422|00846U101|A|11|AGILENT TECHNOLOGIES, INC|36.13
20100422|00847J105|AGYS|669|AGILYSYS INC.|11.60
20100422|008474108|AEM|1006|AGNICO-EAGLE MINES LTD|60.21
20100422|008492100|ADC|459|AGREE REALTY CORP|23.50
20100422|00850H103|GRO|7023|AGRIA CORP SPONSORED ADR (CAYM|2.17
20100422|00910M100|AIRYY|486|AIR CHINA LTD SPON ADR (CHINA)|21.77
20100422|009126202|AIQUY|668|AIR LIQUIDE ADR|23.58
20100422|009128307|AIRM|205|AIR METHODS CORP|35.53
20100422|009158106|APD|1098|AIR PROD&CHEM INC|76.67
20100422|00922N104|AITG|869|AIR TRANSPORT GROUP HOLDINGS, |.
20100422|00922R105|ATSG|144|AIR TRANSPORT SERVICES GROUP I|5.39
20100422|009363102|ARG|8|AIRGAS INC|63.65
20100422|009606104|AIXG|1826|AIXTRON AKTEINGESESELLSCHAFT A|37.69
20100422|00971T101|AKAM|6750|AKAMAI TECHNOLOGIES INC|33.58
20100422|009719501|AKBTY|2633|AKBANK TURK ANONIM SIRKETI ADR|13.10
20100422|009720103|AKNS|2229|Akeena Solar, Inc. (DE) Common|1.06
20100422|009728106|AKRX|11338|AKORN INC|2.12
20100422|010198208|ELUXY|11|AKTIEB. ELECTROLUX B ADR SPNSD|47.61
20100422|010392207|APRDN|10|ALABAMA PWR CO 4.2% PFD|76.66
20100422|010392470|ALAWP|450|ALABAMA POWER CO Non Cumulativ|26.25
20100422|010392496|ALM|3048|ALABAMA POWER COMPANY 5.875% S|25.71
20100422|010392520|ABA|379|Alabama Power Company Sr Nt Se|26.47
20100422|010392538|ALZ|206|ALABAMA POWER COMPANY SR NT SE|25.56
20100422|010392546|ALQ|20|ALABAMA POWER COMPANY SR NT SE|25.58
20100422|010392553|ALF|513|ALABAMA POWER COMPANY SR NT SE|25.24
20100422|010392595|ALPPRN|415|ALABAMA PWR 5.20% CL-A PRF|23.84
20100422|011295102|ALME|10270|ALAMO ENERGY CORPORATION COMMO|1.40
20100422|011311107|ALG|9937|ALAMO GROUP|23.26
20100422|011612603|ALAN|36230|ALANCO TECHNOLOGIES INC NEW CO|0.34
20100422|01165L102|ARFCF|10000|ALARMFORCE INDS INC (F)|7.55
20100422|012423109|AMRI|20|ALBANY MOLECULAR RESEARCH INC |8.31
20100422|012653101|ALB|1082|ALBEMARLE CORP|43.82
20100422|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100422|013817101|AA|13853|ALCOA INC|13.71
20100422|013904305|ALU|582|ALCATEL-LUCENT ADR|3.45
20100422|01435Q105|ALZTF|1800|ALDERSHOT RESOURCES LTD-NEW|0.05
20100422|01446U103|ALRS|701|ALERUS FINANCIAL CORP|23.50
20100422|014482103|ALEX|369|ALEXANDER & BALDWIN INC|35.96
20100422|014752109|ALX|196|ALEXANDERS INC|329.03
20100422|015271109|ARE|1487|ALEXANDRIA REAL EST EQ INC|70.55
20100422|015351109|ALXN|1932|ALEXION PHARMACEUTICALS INC|55.85
20100422|015384100|ALXA|495|ALEXZA PHARMACEUTICALS INC COM|3.15
20100422|015857105|AQUNF|38|ALGONQUIN POWER ORDINARY SHARE|4.25
20100422|016230104|ALCO|33|ALICO INC|27.24
20100422|01642L105|ALKN|424|Alkane, Inc. Common Stock|0.13
20100422|01642T108|ALKS|3226|ALKERMES INC|13.26
20100422|017175100|Y|154|ALLEGHANY CORP|302.00
20100422|017361106|AYE|2220|ALLEGHENY ENERGY INC|21.98
20100422|01741R102|ATI|132|ALLEGHENY TECHNOLOGIES INC(NEW|55.16
20100422|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|44.00
20100422|01748X102|ALGT|455|ALLEGIANT TRAVEL COMPANY COM|51.05
20100422|01749A101|APRO|2498000|Allegiant Professional Busines|0.02
20100422|018535104|ABVA|400|ALLIANCE BANKSHARES CORP|3.01
20100422|01858P105|ADTR|2380|ALLIANCE DISTRIBUTORS HOLDING,|0.02
20100422|018581108|ADS|1885|ALLIANCE DATA SYSTEMS CORP|68.21
20100422|018606202|AIQ|820|ALLIANCE HEALTHCARE SERVICES, |5.75
20100422|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100422|01864U106|AFB|1437|ALLIANCEBERNSTEIN NATIONAL MUN|13.95
20100422|018714105|AYN|116|ALLIANCE NEW YORK INCOME FD|13.68
20100422|01877H100|ALSC|833|ALLIANCE SEMICONDUCTOR CORP|0.23
20100422|01877R108|ARLP|384|ALLIANCE RESOURCES PART L.P.|46.64
20100422|018772103|AOI|1|ALLIANCE ONE INTERNATION, INC.|5.40
20100422|01879R106|AWF|558|ALLIANCEBERNSTEIN GLOBAL HIGH |14.45
20100422|018802108|LNT|256|ALLIANT ENERGY CORPORATION|35.34
20100422|01881E101|ACG|14264|ALLIANCEBERNSTEIN INCOME FUND |8.07
20100422|01881G106|AB|508|ALLIANCEBERNSTEIN HOLDING L.P.|33.52
20100422|01903Q207|AFC|575|ALLIED CAPITAL CORPORATION NEW|20.49
20100422|019118108|ADG|6350|ALLIED DEFENSE GROUP INC (THE)|6.37
20100422|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100422|019228402|AIB|39220|ALLIED IRISH BKS PLC ADS(RP 2 |4.20
20100422|019344100|ANV|359|ALLIED NEVADA GOLD CORP|16.78
20100422|01951W205|ADSV|507752|ALLIED SECURITY INNOVATIONS, I|.
20100422|019855303|ALOY|20|ALLOY INC COM STK|8.19
20100422|01988P108|MDRX|300|ALLSCRIPTS-MISYS HEALTHCARE SO|21.58
20100422|020002101|ALL|53|ALLSTATE CORP (THE)|34.89
20100422|02043Q107|ALNY|351|ALYNLAM PHARMACEUTICALS INC|17.00
20100422|020520102|ALJ|1201|ALON USA ENERGY INC.|7.26
20100422|02071M101|ALBKY|4483|ALPHA BANK AE SPONS ADR|2.10
20100422|02076X102|ANR|670|ALPHA NATURAL RESOURCES INC.|50.97
20100422|020772109|APT|5903|ALPHA PRO TECH,LTD|2.29
20100422|02081G102|ATEC|210|ALPHATEC HOLDINGS INC COM STK |6.20
20100422|02082E106|AGD|48524|ALPINE GLOBAL DYNAMIC DIVIDEND|11.72
20100422|02083A103|AWP|1970|ALPHINE GLOBAL PREMIER PROPERT|6.62
20100422|020936100|ATUSF|3300|ALTIUS MINERALS CORP|9.79
20100422|021060108|AOD|2630|ALPINE TOTAL DYNAMIC DIV FD CO|9.32
20100422|021152103|ALSE|1070|ALSERES PHARMACEUTICAL INC COM|0.20
20100422|021244207|ALSMY|3090|Alstom Unsponsored ADR (France|6.40
20100422|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.57
20100422|021373105|ALTI|39102|ALTAIR NANOTECHNOLOGOES INC|0.62
20100422|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.13
20100422|02147K105|AEHI|25999|ALTERNATE ENERGY HLDGS INC. CO|0.22
20100422|021489109|ATGN|100|ALTIGEN COMMUNICATIONS INC|0.75
20100422|02151Q105|AFTC|25000|Alternative Fuel Technologies |.
20100422|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100422|021550108|ALVLF|3000|ALTO VENTURES LTD|0.07
20100422|02208R106|AIMC|479|ALTRA HOLDINGS, INC COM|15.08
20100422|02209S103|MO|2210|ALTRIA GROUP,INC.|21.46
20100422|02216N105|ALTUQ|17992|ALTUS PHARMACEUTICALS INC|0.03
20100422|022201107|AFPW|72500|ALUMIFUEL POWER CORPORATION|0.04
20100422|022205108|AWC|575|ALUMINA LTD ADS ( 4 ORD)|6.21
20100422|022276109|ACH|942|ALUIMINUM CORP OF CHINA ADR (2|26.21
20100422|022631204|AMDLY|296|AMADA LTD ADR|33.04
20100422|022912109|AXREF|19889|AMARC RESOURCES LTD|0.54
20100422|02311T106|AMOK|43053|AMAROK RESOURCES, INC. COMMON |1.54
20100422|02313V208|AMZO|502|Amazon Biotech, Inc. New Commo|0.03
20100422|023135106|AMZN|50|AMAZON COM INC;COM USD0.01|146.43
20100422|023139108|ABK|630286|AMBAC FINANCIAL GROUP INC.|2.01
20100422|023139504|AKF|259|AMBAC FINANCIAL GROUP INC 5.95|8.64
20100422|023139603|AKT|4595|AMBAC FINANCIAL GP INC 5.875% |8.58
20100422|023177108|EPAX|420|AMBASSADORS GROUP INC (DEL)|12.63
20100422|02319R102|ABHI|1660|AMBICOM HOLDINGS INC COM STK (|0.47
20100422|02341W103|ACO|2530|AMCOL INTL CORP|29.06
20100422|023436108|AMED|2259|AMEDISYS INC|59.42
20100422|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|426.00
20100422|023586100|UHAL|266|AMERCO|62.92
20100422|023608102|AEE|3027|AMEREN CORP|26.91
20100422|023610207|AMNG|6489|The Amergence Group, Inc. New |0.07
20100422|023613102|ASBI|595|AMERIANA BANCORP|3.50
20100422|02364V107|ATAX|900|AMERICA FIRST TAX EXEMT INV LP|5.33
20100422|023912108|AMFI|6949|AMCORE FINANCIAL INC|0.75
20100422|024061103|AXL|671|AMER AXLE & MANUFACTURING HLDG|11.21
20100422|024600108|ABMC|76074|AMERICAN BIO MEDICA CORP|0.11
20100422|024835100|ACC|2429|AMERICAN CAMPUS COMMUNITIES IN|29.07
20100422|02503X105|AGNC|683|AMERICAN CAPITAL AGENCY CORP C|26.59
20100422|02503Y103|ACAS|171702|AMERICAN CAPITAL LTD COM STK (|6.08
20100422|02505A103|ANCI|496|AMERICAN CARESOURCE HLDGS INC |2.13
20100422|025195405|ACLI|5644|AMERICAN COMMERCIAL LINE INC N|22.74
20100422|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100422|025334103|ADY|2200|AMERICAN DAIRY INC|19.39
20100422|025351107|EAG|1286|AMERICAN DEFENSE SYS INC COM S|0.36
20100422|025353103|ADPI|815|AMERICAN DENTAL PARTNERS INC|13.63
20100422|02553E106|AEO|1172|AMERICAN EAGLE OUTFITTER INC C|17.99
20100422|025537101|AEP|362|AMERICAN ELECTRIC POWER INC|33.95
20100422|02554E204|AMZG|96|AMERICAN EAGLE ENERGY, INC.|0.93
20100422|025576109|AETI|360|AMERICAN ELECTRIC TECHNOLOGIES|2.79
20100422|025676206|AEL|1320|AMERICAN EQUITY INVESTMENT LIF|11.26
20100422|025816109|AXP|55|AMERICAN EXPRESS COMPANY|45.99
20100422|025932104|AFG|27|AMERICAN FINL GP (HOLD CO)|29.80
20100422|025932203|AFE|79|AMERICAN FINL GRP INC 7.125% S|24.13
20100422|02639T200|AMNE|406829|AMERICAN GREEN GROUP INC NEW C|.
20100422|02672T109|MRF|423|AMERICAN INCOME FUND|8.34
20100422|026760405|AMIC|35|AMERICAN INDEPENDENCE CORP|5.90
20100422|02686Y201|AMIN|32800|AMERICAN INTL INDS INC|1.09
20100422|026874784|AIG|17588|AMERICAN INTL GROUP INC COM ST|40.90
20100422|02707P106|AJGH|1100|AMERICAN JIANYE GREENTECH HOLD|1.57
20100422|027070101|AIPC|409|AMERICAN ITALIAN PASTA CL-A|40.63
20100422|02744M108|AMMD|153|AMERICAN MEDICAL SYS HLDS INC |18.81
20100422|027649102|XAA|20|AMERICAN MUNI INCM PTFL INC|14.25
20100422|027705102|ANNO|541|AMERICAN NANO SILICON TECHNOLO|1.58
20100422|027745108|AMNB|1507|AMERCIAN NATL BKSHARE DANVILLE|20.93
20100422|028723104|AEZ|3782|AMERICAN OIL & GAS INC|6.93
20100422|028740108|APFC|59|AMERICAN PACIFIC CORP|6.50
20100422|028857100|AAPH|36217|AMERICAN PETRO-HUNTER INC|0.71
20100422|02913V103|APEI|50|AMERICAN PUB ED INC COM STK (D|45.77
20100422|029174109|ARL|877|AMER REALTY INVESTORS INC(NEW)|9.43
20100422|029316106|XXMUT|1|AMERICAN RESTAURANT PARTNERS L|3.80
20100422|029570108|SLA|100|AMERICAN SELECT PTFL INC|12.29
20100422|029683109|AMSWA|38085|AMER SOFTWARE INC CL-A|6.24
20100422|02970Q203|AQQ|678|AMERICAN SPECTRUM REALTY INC|21.75
20100422|03009T101|CSP|100|AMER STRATEGIC INCM PTFL-III|9.17
20100422|030098107|ASP|510|AMERN STRATEGIC INCOME PORTFOL|12.40
20100422|030099105|BSP|3399|AMERN STRATEGIC INCM PORTF II |10.39
20100422|030111108|AMSC|136778|AMERICAN SUPERCONDUCTOR CORP|30.55
20100422|030115208|ASRG|41568|American Surgical Holdings, In|1.78
20100422|030420103|AWK|1045|AMERICAN WATER WORKS COMPANY I|21.64
20100422|030506109|AMWD|1692|AMERICAN WOODMARK CORP|23.29
20100422|03058P109|AWBC|2212|AMERICAN WEST BANCORPORATION|0.26
20100422|03060R101|ACF|10685|AMERICREDIT CORP|25.96
20100422|03062T105|CRMT|1540|AMERICA'S CAR-MART INC|24.86
20100422|03062W207|ACII|143|AmeriChip International Inc. N|.
20100422|03063G102|AENY|4515|AMERICAS ENERGY COMP COM STK (|2.14
20100422|03070Q101|ASCA|404|AMERISTAR CASINOS INC|17.90
20100422|03071H100|AMSF|3059|AMERISAFE INC|17.06
20100422|030710107|AMN|65|AMERON INTERNATIONAL CORP|69.01
20100422|03073H207|AMTCP|500|AMERITRANS CAP CORP|8.41
20100422|03073T102|AGP|617|AMERIGROUP CORPORATION|34.80
20100422|03074G109|ARREF|5050|AMERIGO RESOURCES LTD|0.85
20100422|03076C106|AMP|438|AMERIPRISE FINANCIAL, INC. COM|48.37
20100422|03076K108|ABCB|839|AMERIS BANCORP|10.73
20100422|03077G106|AMEL|299243|AMERILITHIUM CORP COM STK (NV)|1.45
20100422|030975106|APU|1406|AMERIGAS PRTNRS LP UTS(RP COMM|42.37
20100422|031100100|AME|15|AMETEK INC NEW|42.92
20100422|031162100|AMGN|2374|AMGEN INC|58.71
20100422|03152W109|FOLD|1816|AMICUS THERAPEUTICS INC COM ST|3.30
20100422|031539109|AMNT|8229|AMISH NATURALS, INC. COMMON ST|0.02
20100422|032015109|AMPL|2439|AMPAL-AMERICAN ISREAL CORP A|2.38
20100422|032037103|AP|315|AMPCO PITTSBURGH CORP|25.72
20100422|032095101|APH|11|AMPHENOL CORP (NEW) CL-A|46.74
20100422|032159105|AXR|97|AMREP CORP|13.72
20100422|03232P405|AMSG|2069|AMSURG INC COM|23.25
20100422|032332504|ASYS|606|AMTECH SYSTEMS INC|10.06
20100422|032346108|AMLN|196|AMYLIN PHARMACEUTICALS INC|20.85
20100422|032359309|AFSI|528|AMTRUST FINANCIAL SERVICES, IN|14.03
20100422|032511107|APC|74|ANADARKO PETROLEUM CORP|72.58
20100422|03252Q408|ANDS|776|ANADYS PHARMACEUTICALS INC|2.70
20100422|032657207|ALOG|185|ANALOGIC CORP (NEW)|46.32
20100422|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|3.08
20100422|032744104|ANEN|55|ANAREN INC|14.05
20100422|032839102|ABCW|7511|ANCHOR BANCORP WISC INC|1.01
20100422|034197103|AGCZ|41212|ANDES GOLD CORP. COMMON STOCK |0.05
20100422|03462H404|ANGN|71|ANGEION CORPORATION|4.52
20100422|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100422|03485P201|AAUKY|20|ANGLO AMER PLC NEW ADR UK|21.67
20100422|034918102|ANPI|66222|ANGIOTECH PHARMACEUTICALS INC |1.18
20100422|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100422|035128206|AU|1020|ANGLOGOLD ASHANTI LIMITEDADS (|38.78
20100422|035290105|AXE|400|ANIXTER INTERNATIONAL INC|49.68
20100422|035710409|NLY|7806|ANNALY CAPITAL MANAGEMENT, INC|17.20
20100422|036115103|ANN|821|ANNTAYLOR STORES CORP|22.35
20100422|03633E108|ANO|1632|ANOORAQ RESOURCES CORP (F)|1.67
20100422|03662Q105|ANSS|248|ANSYS INC|44.65
20100422|03662X100|ANSW|1755|ANSWERS CORPORATION|8.67
20100422|036642106|AIS|400|ANTARES PHARMA INC|1.60
20100422|03674U102|ANTH|100|ANTHERA PHARMACEUTICALS INC CO|7.11
20100422|037023306|ACPPQ|2290|ANTHRACITE CAP INC PFD SER C|0.07
20100422|037023405|ACPOQ|8650|ANTHRACITE CAPITAL INC PFD|0.08
20100422|037032109|AGEN|2667|ANTIGENICS INC. (DEL)|1.18
20100422|037189107|ANFGY|1615|ANTOFAGASTA PLC SPONS ADR|30.16
20100422|037347101|ANH|20739|ANWORTH MRTG ASSET CORP|7.08
20100422|03735R106|ANWM|110257|ANYWHERE MD|0.03
20100422|03738Q204|HJO|256|SATURNS AON CAP SEC BKD SER 20|22.21
20100422|03739T108|AONE|7738|A123 SYS INC COM STK (DE)|13.02
20100422|03740A106|AXN|900|AOXING PHARMACEUTICAL CO INC|1.75
20100422|037411105|APA|2449|APACHE CORP|108.06
20100422|03748R101|AIV|512|APARTMENT INVST & MGMT CO|20.52
20100422|03748R408|AIVPRG|628|APARTMNT INV&MGMT 9.375%G PFD |25.37
20100422|037530102|APAFF|5340|APELLA RESOURCES INC ORDINARY |0.16
20100422|037598109|APOG|732|APOGEE ENTERPRISES INC|13.28
20100422|03760F100|ATCS|6167|APOGEE TECHNOLOGY INC|0.90
20100422|037604105|APOL|171|APOLLO GROUP INC CL A|65.74
20100422|03761E102|AGT|30833|APOLLO GOLD CORP|0.35
20100422|03761U106|AINV|1728|APOLLO INVT CORP|12.73
20100422|037833100|AAPL|80|APPLE INC;COM NPV|259.22
20100422|03819M106|AERG|3717|APPLIED ENERGETICS, INC|1.51
20100422|03820C105|AIT|29|APPLIED INDUSTRIAL TECHS INC. |26.87
20100422|03822W406|AMCC|1845|APPLIED MICRO CIRCUITS CORPORA|9.89
20100422|038222105|AMAT|7609|APPLIED MATERIALS INC|14.43
20100422|03823Y203|APSN|767|APPLIED NEUROSOLUTIONS, INC. N|0.43
20100422|038333100|APGX|400|APROGENEX INC|.
20100422|038336103|ATR|1950|APTAGROUP INC|42.90
20100422|03836W103|WTR|281|AQUA AMERICA, INC.|18.41
20100422|03840C101|AQNM|3641|AQUENTIUM INC|0.05
20100422|03840M208|AQPTY|15|AQUARIUS PLATINUM LTD SPNS ADR|13.43
20100422|038505301|ARDM|35|ARADIGM CORPORATION|0.13
20100422|03937R102|ARJ|529|ARCH CHEMICALS INC.|36.42
20100422|039380100|ACI|1758|ARCH COAL, INC.|27.34
20100422|039483201|ADMPRA|73|ARCHER-DANIELS MIDLAND COMPANY|40.49
20100422|03956P102|ARCL|68|ARCHIPELAGO LEARNING INC COM S|14.93
20100422|039666102|ARST|356|ARCSIGHT, INC COM|24.40
20100422|039675103|AGUNF|900|ARCTIC GLACRER INCOME FUND TR |3.05
20100422|03969P107|RDEA|3491|ARDEA BIOSCIENCES INC COM STK |26.24
20100422|040047102|ARNA|9967|ARENA PHARMACEUTICALS, INC.|3.14
20100422|040049108|ARD|584|ARENA RESOURCES INC|35.88
20100422|040098204|ARET|26620|ARETE INDS INC - NEW|0.01
20100422|04010E109|AGX|1153|ARGAN INC|11.17
20100422|04010L103|ARCC|2|ARES CAPITAL CORP|15.62
20100422|04012E107|AGXM|20000|ARGENTEX MINING CORPORATION|0.79
20100422|04012G102|ARVCY|757|Areva CIP Unsponsored ADR (Fra|5.10
20100422|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100422|04033A100|ARIA|3184|ARIAD PHARMACEUTICALS INC|3.73
20100422|04033M104|ADSPQ|918|ARIEL CORP|.
20100422|04033V203|ARBA|566|ARIBA INC|15.54
20100422|040790107|ABFS|36|ARKANSAS BEST CORP (DEL)|31.72
20100422|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.10
20100422|042068106|ARMH|24532|ARM HOLDINGS PLC ADS|11.51
20100422|042315119|AMRRW|83|ARMOUR RESIDENTIAL REIT, INC W|0.15
20100422|04247X102|AWI|1568|ARMSTRONG WORLD INDUSTRIES INC|42.96
20100422|042682203|ARTX|7519|AROTECH CORPORATION|1.70
20100422|04269E107|ARQL|319|ARQULE INC|6.06
20100422|04269N107|ARYC|100|Arrayit Corporation Common Sto|0.73
20100422|04269Q100|ARRS|1851|ARRIS GROUP INC|12.85
20100422|04269X105|ARRY|571|ARRAY BIOPHARMA INC|3.95
20100422|042735100|ARW|1182|ARROW ELECTRONICS INC|31.15
20100422|04276R109|ARWD|17905|Arrow Resources Development, I|0.03
20100422|042797100|ARWR|60111|ARROWHEAD RESEARCH CORP|1.31
20100422|04289L107|ARTG|194|ART TECHNOLOGY GROUP INC|4.59
20100422|04302G101|ARGC|10000|ARTEPHARM GLOBAL CORP COM STK |0.37
20100422|043136100|ARTC|1034|ARTHROCARE CORP|31.99
20100422|043176106|ARUN|4201|ARUBA NETWORKS, INC.|13.18
20100422|043353101|ARM|418|ARVINMERITOR INC|15.12
20100422|043387109|ARYX|6865|ARYX THERAPEUTICS INC COM STK |0.94
20100422|043393206|ASGLY|244|ASAHI GLASS ADR|11.64
20100422|043436104|ABG|1280|ASBURY AUTOMOTIVE GROUP INC.|13.99
20100422|043509108|ASCBQ|220|ASCENDIA BRANDS, INC COM|.
20100422|043635101|ASTI|8232|ASCENT SOLAR TECHNOLOGIES INC |4.19
20100422|044209104|ASH|396|ASHLAND INC|60.11
20100422|044901106|APB|154|ASIA PACIFIC FUND INC|10.18
20100422|04517L101|ASPZ|8758|ASIA PROPERTIES INC|0.17
20100422|04518A104|ASIA|1638|ASIAINFO HOLDINGS INC.|29.34
20100422|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100422|04520P107|AKRK|1531|ASIA CORK INC (DE)|0.53
20100422|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |54.96
20100422|045327103|AZPN|215|ASPEN TECHNOLOGY INC|10.99
20100422|045346103|APPY|4759|ASPENBIO PHARMA INC|2.82
20100422|04543P100|AACC|395|ASSET ACCEP CAP CORP|6.94
20100422|04544X300|ALC|80|ASSISTED LIVING CONCEPTS INC N|35.82
20100422|04621M102|ASAM|5000|ASSURANCEAMERICA CORP|0.15
20100422|04622E208|ATEA|208|ASTEA INTERNATIONAL INC|3.20
20100422|046220109|ASFI|594|ASTA FUNDING INC|7.41
20100422|04623A205|AGOPRB|269|ASSURED GTY MUNI HLDGS INC 6.8|22.00
20100422|046265104|AF|14809|ASTORIA FINANCIAL CORP|16.70
20100422|046353108|AZN|1183|ASTRAZENECA PLC|45.40
20100422|046484101|ASTC|3716|ASTROTECH CORP COM STK (DE)|3.45
20100422|04685W103|ATHN|17471|ATHENAHEALTH, INC. COM|38.17
20100422|04743P108|ATHR|3965|ATHEROS COMMUNICATIONS INC|42.78
20100422|04744L106|ATHX|527|Athersys, Inc. Common Stock|3.15
20100422|04789U102|ATLDF|500|Atlanta Gold Inc. Common Share|0.20
20100422|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|11.80
20100422|048221105|ATBC|46|ATLANTIC BANCGROUP INC|3.15
20100422|048425102|ACFC|1359|ATLANTIC COAST FEDERAL CORP|2.89
20100422|048877104|ASFN|1615|Atlantic Southern Financial Gr|1.34
20100422|049127103|AWSL|731|ATLANTIC WIND & SOLAR, INC. CO|2.08
20100422|04915Y309|ATNPD|836856|ATLANTIS TECH GRP NEW COM STK |.
20100422|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100422|049255706|ATLKY|891|ATLAS COPCO AB SP ADR-NEW(RP-A|16.18
20100422|049392103|APL|107|ATLAS PIPELINE PARTNERS LP UTS|13.91
20100422|049513104|ATML|3093|ATMEL CORP;COM USD0.001|5.73
20100422|049560105|ATO|400|ATMOS ENERGY CORP|29.40
20100422|049838105|ATTD|8000|ATTITUDE DRINKS INC COMMON|0.02
20100422|050095108|ATW|900|ATWOOD OCEANICS INC|37.22
20100422|050473107|AUBN|2157|AUBURN NATL BANCORP INC|19.34
20100422|05069N205|AFLO|44|AUCTION FLOOR, INC. COMMON STO|0.02
20100422|051036101|AUXVF|1992|AUEX VENTURES INC (CDA)|3.46
20100422|051057107|AUGT|1250|AUGME TECHNOLOGIES INC|1.55
20100422|051526200|AUSI|982|AURA SYSTEMS INC NEW|0.85
20100422|051545101|AULOE|459|Aurelio Resource Corporation C|0.01
20100422|05155P106|AZK|4151|AURIZON MINES LTD|5.03
20100422|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100422|05208R109|AURC|3374|Aurus Corp. Common Stock|.
20100422|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100422|052528304|ANZBY|3161|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.59
20100422|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100422|052660107|AUTH|302|AUTHENTEC, INC (DELAWARE)|2.38
20100422|052666104|ADAT|600|AUTHENTIDATE HOLDING CORP|0.95
20100422|052769106|ADSK|480|AUTODESK INC (DE)|32.45
20100422|053015103|ADP|1584|AUTOMATIC DATA PROCESSING|45.06
20100422|05329W102|AN|2697|AUTONATION INC|20.77
20100422|053332102|AZO|100|AUTOZONE INC|181.00
20100422|05334D107|AUXL|715|AUXILIUM PHARAMCEUTICALS INC|35.90
20100422|053470100|AVARF|92000|Avalon Rare Metals, Inc. Ordin|2.39
20100422|05348P401|AVNR|16924|AVANIR PHARMACEUTICALS, INC CL|2.89
20100422|053484101|AVB|100|AVALONBAY COMMUNITIES INC|95.85
20100422|053494100|AVTR|943|AVATAR HOLDINGS INC|22.39
20100422|05350T101|AAIR|26500|AVANTAIR INC COM|2.40
20100422|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.22
20100422|05356X122|X122MR|6|AVENTINE RENEWABLE WTS (DE) (M|0.01
20100422|053611307|AVYPRA|400|AVERY DENNISON CORP 7.875% COR|40.17
20100422|05367P100|AVID|107|AVID TECH INC|17.64
20100422|053774105|CAR|69404|AVIS BUDGET GROUP, INC. (NEW) |14.65
20100422|05379B107|AVA|404|AVISTA CORP|21.56
20100422|05382A104|AV|4149|AVIVA PLC ADR REP 2 ORD SHS (G|11.95
20100422|054303102|AVP|165|AVON PRODUCTS INC|33.60
20100422|05452T108|AVOE|1727|AVRO ENERGY, INC. COMMON STOCK|0.25
20100422|054536107|AXAHY|47428|AXA ADS (1 ORD SHS)|22.45
20100422|054546106|AXSI|76|AXCESS INERTERNATIONAL INC|0.42
20100422|05462C103|AXGC|2000|Axis Energy Corporation Common|0.43
20100422|05462D101|AXIH|1766|Axion International Holdings, |1.30
20100422|054937107|BBT|149|BB&T CORPORATION|35.11
20100422|055000103|AZGS|1543|AZTEC OIL & GAS INC|0.08
20100422|05518E202|BACPRX|42332|BAC CAPITAL TRUST III GTD 7% T|23.66
20100422|05518T209|BACPRZ|11000|BAC CAPITAL TRUST VIII GTD.CAP|20.66
20100422|055184204|BACPRY|10292|BAC CAP TR V GTD CAP SECS|20.83
20100422|055185201|BACPRU|186|BAC CAPITAL TRUST IV|20.39
20100422|055187207|BACPRW|83300|BAC CAP TST I 7% CAP SECS|23.50
20100422|055189203|BACPRB|2968|Bac Cap Tr X Cap Secs 6.25%|20.62
20100422|055262505|BASFY|927|BASF SE COMMON STOCK|62.13
20100422|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.05
20100422|05531B201|BBTPRB|520|BB&T CAPITAL TRUST VI GTD ENHA|29.07
20100422|05531H208|BBTPRC|54|BB&T CAP TR VII GTD ENHANCED T|27.04
20100422|05534B760|BCE|2686|BCE INC COM (NEW)|30.26
20100422|055384200|BFCF|39563|BFC FIN'L CP CL A|0.67
20100422|05539V209|BEOB|300|BEO BANCORP (OR)|10.00
20100422|05541Q206|BGEPRB|261|BGE CAPITAL TST II 6.20% TRST |23.47
20100422|055434203|BRGYY|422|BG GROUP PLC ADS(RP 5 ORD SHS)|86.56
20100422|05545E209|BBL|70|BHP BILLITON P/C SPONS ADR|66.01
20100422|055471106|BGNN|42627|B GREEN INNOVATIONS INC|.
20100422|05548J106|BJ|145|BJ'S WHOLESALE CLUB|36.63
20100422|055482103|BJS|110|BJ SERVICES CO|22.94
20100422|05561Q201|BOKF|400|BOK FINL CORP|54.34
20100422|055622104|BP|505590|BP PLC ADS(RP 6 ORD)|60.09
20100422|055630107|BPT|2205|BP PRUDHOE BAY ROYALTY TR|102.34
20100422|055639108|BPZ|8290|BPZ RESOURCES INC COM STK|6.93
20100422|05564E106|BRE|353|BRE PROPERTIES INC CL A|39.67
20100422|055645303|BRT|200|BRT REALTY TRUST SBI|7.23
20100422|05565A202|BNPQY|51|BNP PARIBAS SPONS ADR|36.15
20100422|05566U108|BOFI|961|BOFI HOLDING, INC.|17.30
20100422|055662100|BSDM|1600|BSD MEDICAL CORP (DEL)|1.65
20100422|05569C105|BJGP|18|BMP SUNSTONE CORPORATION COM|5.19
20100422|05577E101|BT|138|BT GROUP PLC ADS ( 10 ORD SHS)|20.58
20100422|055921100|BMC|296|BMC SOFTWARE, INC|41.14
20100422|056032105|BTUI|382|BTU INTERNATIONAL INC|6.05
20100422|056033103|BHH|9100|B2B INTERNET HOLDERS TRUST|0.59
20100422|05614P101|FLY|2123|BABCOCK & BROWN AIR LIMITED AD|12.23
20100422|05633T209|BACPRC|218|BAC CAP TR XII GTD CAP SECS|23.36
20100422|05651Q103|BADFF|1|BADGER INCOME FD TR UNIT|16.01
20100422|056525108|BMI|238|BADGER METER INC|43.37
20100422|056620107|BIMGF|1000|BAFFINLAND IRON MINES CORPORAT|0.64
20100422|05709R103|BAJFF|500|BAJA MINING CORP|0.87
20100422|057149106|BKR|32|BAKER MICHAEL CORP|36.27
20100422|057465106|BKRS|525|BAKERS FOOTWEAR GROUP INC|2.59
20100422|057657108|BPWRF|543|BALATON POWER INC|0.04
20100422|057741100|BEZ|1730|BALDOR ELECTRIC COMPANY|39.21
20100422|057755209|BWINB|566|BALDWIN & LYONS INC CL-B|24.92
20100422|058498106|BLL|100|BALL CORP|54.20
20100422|058516105|BTN|1210|BALLANTYNE STRONG INC|6.53
20100422|058586108|BLDP|4073|BALLARD POWER SYS INC|2.32
20100422|05874B107|BYI|95|BALLY TECHNOLOGIES, INC.|41.00
20100422|058785106|BLQN|14052|Balqon Corporation Common Stoc|0.91
20100422|05946K101|BBVA|832|BANCO BILBAO VIZ ARGENTARA ADS|14.53
20100422|059460303|BBD|35734|BANCO BRADESCO ADS REP ONE PFD|18.25
20100422|059520106|BCH|336|BANCO DE CHILE ADS (REP 600 SH|61.75
20100422|05955K109|LDPP|200|LONDON PACIFIC & PARTNERS INC.|0.02
20100422|059578104|BDORY|8700|BANCO DO BRASIL S A SPON ADR|17.10
20100422|05961W105|BMA|515|BANCO MACRO S.A. ADS (EA REPTS|29.99
20100422|05964H105|STD|79142|BANCO SANTANDER SA|13.75
20100422|05965X109|SAN|92|BANCO SANTANDER-CHILE ADS|67.50
20100422|05967A107|BSBR|1094|BANCO SANTANDER BRASIL SA ADS |11.72
20100422|05968L102|CIB|712|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.59
20100422|05969A105|TBBK|661|THE BANCORP BANK|9.27
20100422|05969E305|BXSPRA|53|BANCORPSOUTH CAPITAL TR I PFD |26.13
20100422|059690107|BARI|185|BANCORP RHODE ISLAND INC|26.08
20100422|059695106|BCV|1100|BANCROFT FUND LTD COM|16.09
20100422|05978R107|BTFG|1786|BANCTRUST FINANCIAL GROUP INC |5.55
20100422|060505104|BAC|5038|BANK OF AMERICA CORP|18.28
20100422|060505153|BACWSB|700|BK OF AMER CORP WARRANTS EXP 1|4.32
20100422|060505583|BMLPRL|929|BK OF AMERICA DEP SHS RPSTG|19.45
20100422|060505591|BMLPRJ|2933|BK OF AMERICA DEP SHS RPSTG 1/|21.25
20100422|060505625|BMLPRH|422|BK OF AMERICA DEP SHS RSPTG 1/|18.03
20100422|060505740|BACPRI|427|Bank Amer Corp Dep Sh Repstg 1|22.51
20100422|060505765|BACPRH|3000|BANK OF AMERICA CORPORATION DE|25.48
20100422|060505831|BACPRD|30|BK OF AMER CORP DEPO SHS REPTS|20.47
20100422|060505864|IKR|475|BANK OF AMERICA CORP 6% INTERN|24.49
20100422|06052E434|SKN|600|BK OF AMERICA CORP MRKT LKD ST|11.18
20100422|060900271|SHK|600|BANK AMER CORP BEAR MKT STRATE|2.06
20100422|060900404|CEZ|161|BANK AMER CORP CAPPED LEVERAGE|12.17
20100422|060900438|GBN|200|BANK OF AMERICA CORP STARS LNK|11.40
20100422|061605101|BCMXY|50|Bank of Communications Co Ltd |29.56
20100422|062128103|BOFL|828|BANK OF FLORIDA CORPORATION CO|0.91
20100422|062401104|GRAN|2348|BANK OF GRANITE CORP|1.23
20100422|062896105|BKYF|87|BK KY FINL CORP|18.85
20100422|063425102|BMRC|96|BANK MARIN (BANCORP|33.89
20100422|063671101|BMO|2737|BANK OF MONTREAL|64.40
20100422|063750103|BKMU|341|BANK MUTUAL CORP NEW|7.03
20100422|063904106|OZRK|1079|BANK OF THE OZARKS INC|38.30
20100422|064058100|BK|83296|BANK OF NEW YORK MELLON CORP|32.22
20100422|064149107|BNS|187|BANK OF NOVA SCOTIA (F)|52.03
20100422|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|6.70
20100422|06425J102|BCAR|287|BANK OF THE CAROLINAS CORP COM|4.74
20100422|06426M104|BACHY|184|Bank of China Ltd Beijing Unsp|13.07
20100422|065908600|BBX|39199|BANKATLANTIC BANCORP INC CL A |2.48
20100422|06643P104|BFIN|1632|BANK FINANCIAL CORP|9.46
20100422|066470105|BNX|3527|BANKS.COM, INC.|0.56
20100422|06652B103|BKUNQ|1|BANKUNITED FINL CORP CL-A|0.10
20100422|06652V109|BANR|6428|BANNER CORPORATION|7.00
20100422|06684A206|BARAD|759|BANYAN RAIL SVCS INC NEW COM S|3.50
20100422|066849100|BHB|96|BAR HARBOR BANKSHARES|29.69
20100422|067021105|BAOB|21|BARABOO BANCORP INC|4.60
20100422|06738C778|DJP|326|BARCLAYS BK PLC IPATH DJ-UBS C|40.84
20100422|06738E204|BCS|8649|BARCLAYS PLC ADS =4 ORDINARY U|22.64
20100422|06738G407|JJM|901|BARCLAYS BK PLC IPATH DJ-UBS I|43.40
20100422|06738G878|AYT|734|BARCLAYS GEM ASIA-8 ETN|47.93
20100422|06739F101|JJC|3321|BARCLAYS BK PLC IPATH DJ-UBS C|47.98
20100422|06739F119|JJN|3590|BARCLAYS BK PLC IPATH DJ-UBS N|40.66
20100422|06739F291|INP|3005|BARCLAYS BANK PLC IPATH ETNS L|67.40
20100422|06739F390|BCSPR|177|BARCLAYS BANK PLC ADR SER 2 RE|22.62
20100422|06739H164|GRN|108|BARCLAYS PATH PLC I PATH GLOBA|26.42
20100422|06739H206|JJA|189|BARCLAYS BK PLC IPATH DJS-UBS |40.55
20100422|06739H263|LD|69|BARCLAYS BK PLC IPATH DJ-UBS L|59.88
20100422|06739H297|JO|428|BARCLAYS BK PLC IPATH DJ-UBS C|36.33
20100422|06739H313|NIB|53|BARCLAYS BK PLC IPATH DJ-UBS C|45.46
20100422|06739H362|BCSPRD|1564|Barclays Bank Plc Sponsored AD|25.80
20100422|06739H412|ICI|901|BARCLAYS BANK PLC, IPATH OPTIM|46.84
20100422|06739H644|GAZ|8001|BARCLAYS BK PLC IPATH DJ-UBS N|10.00
20100422|06739H743|COW|986|BARCLAYS BK PLC IPATH DJ-UBS L|30.98
20100422|06740C519|VXZ|50600|IPATH S&P 500VIX MID TERM FUTU|66.98
20100422|06740C527|VXX|29957|IPATH S&P 500 VIX SHORT TERM F|18.63
20100422|06740H633|BXDD|760|BARCLAYS SHORT D LEVERAGED S&P|35.92
20100422|06740H666|BXUC|7952|BARCLAYS LONG C LEVERAGED S&P |118.16
20100422|06740H674|BXUB|4760|BARCLAYS LONG B LEVERGED S&P 5|64.21
20100422|067597104|BKPG|7243|BARK GROUP, INC. COM STK (NV) |0.13
20100422|067680207|BRRAY|9991|BARLOWORLD LTD ADR|6.98
20100422|067774109|BKS|4914|BARNES & NOBLE INC|23.00
20100422|067901108|ABX|1402|BARRICK GOLD CORP|39.50
20100422|06828L308|BROE|20840|BARON ENERGY INC COM STK (NV) |0.50
20100422|06846N104|BBG|1598|BILL BARRETT CORPORATION|32.86
20100422|068498203|BCDI|100|BARRICODE, INC. NEW COMMON STO|1.03
20100422|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100422|06985P100|BAS|12|BASIC ENERGY SERVICES, INC.|9.95
20100422|071625107|EBHIQ|179680|EDDIE BAUER HOLDINGS INC|0.02
20100422|072035108|BAYK|20|BAY BKS VA INC|6.45
20100422|072500101|BAYN|100|BAY NATIONAL CORPORATION|0.92
20100422|072788102|BYLK|6935|BAYLAKE CORP|4.30
20100422|07315T101|BYSD|4000|Bayside Petroleum Company, Inc|0.08
20100422|07329M100|BFR|374|BBVA BANCO FRANCES NS.A.|7.61
20100422|073302101|BEAV|17342|BE AEROSPACE INC|29.22
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20100422|073677106|BCON|4854|BEACON POWER CORP|0.43
20100422|073685109|BECN|200|BEACON ROOFING SUPPLY, INC.|20.75
20100422|07556Q105|BZH|4548|BEAZER HOMES USA INC|5.94
20100422|075571109|BEBE|1|BEBE STORES INC|9.52
20100422|075811109|BEC|816|BECKMAN COULTER,INC.|61.20
20100422|075887109|BDX|5538|BECTON DICKINSON & CO|78.56
20100422|075896100|BBBY|2005|BED BATH & BEYOND INC|46.46
20100422|076012202|BEDA|745588|BEDERRA CORP NEW COM STK (US) |.
20100422|07724R100|BEIC|274|BEICANG IRON & STEEL, INC. COM|.
20100422|07725Q200|BJINY|216|BEIJING ENTERPRISES HOLDINGS L|64.02
20100422|077347201|BELFA|82|BEL FUSE INC CL A|20.12
20100422|077347300|BELFB|336|BEL FUSE INC CL B|23.13
20100422|077454106|BDC|96|BELDEN, INC COM|29.23
20100422|077701100|BGAOY|9|Belgacom SA Unsponsored ADR (B|7.29
20100422|078454105|BELLY|69|Belle International Holdings L|67.00
20100422|07987A208|BTOW|70000|Belltower Entertainment Corp. |0.20
20100422|080555105|BLC|100|BELO CORP SER A|9.18
20100422|081437105|BMS|1490|BEMIS INC|31.07
20100422|08165P108|BPMAE|50|Benda Pharmaceutical, Inc. Com|0.04
20100422|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.87
20100422|082047101|BNHN|1324|BENIHANA INC NEW|6.89
20100422|082047200|BNHNA|2137|BENIHANA INC CL-A|6.60
20100422|08373X109|BGMO|382|BERGAMO ACQUISITION CORPORATIO|0.08
20100422|084423102|WRB|595|BERKLEY (W R) CORP|27.75
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20100422|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|118280.00
20100422|084670702|BRKB|1995|BERKSHIRE HATHWY INC(HLDG CO)B|78.87
20100422|084690205|BIRPRA|210|BERKSHIRE INCM REALTY INC 9% S|24.99
20100422|086516101|BBY|157|BEST BUY CO INC|46.18
20100422|088606108|BHP|4099|BHP BILLITON LIMITED ADS ( 2 O|78.46
20100422|08861P105|BYOCE|61064|BEYOND COMMERCE, INC. COMMON S|0.09
20100422|08883T200|BIDZ|17813|Bidz.com, Inc. Common Stock|2.09
20100422|08901P206|BGBR|38000|BIG BEAR MINING CORP COM STK (|1.29
20100422|089084107|BCTE|3603|Big Cat Energy Corporation Com|0.13
20100422|08915P101|BGFV|1310|BIG 5 SPORTING GOODS CORP|17.95
20100422|089302103|BIG|73|BIG LOTS INC.|39.23
20100422|08947W108|BRBMF|70|BIG ROCK BREWERY INCOME TR UT |17.11
20100422|08953T106|BSEG|10937|BIG SCREEN ENTERTAINMENT GROUP|0.02
20100422|08963P102|BMGI|41132|BIG STAR MEDIA GROUP INC NEW C|.
20100422|08986R101|BH|504|BIGLARI HOLDINGS INC, COM STK |399.38
20100422|08989Q100|BSGC|24040|BIGSTRING CORPORATION COM STK |0.01
20100422|090032103|BFLBY|2628|Bilfinger Berger AG Unsponsore|13.54
20100422|09057D104|BISU|5425|BIO SOLUTIONS CORP COM|0.20
20100422|09057G602|BRLI|1727|BIO-REFERENCE LABS INC-NEW-|47.98
20100422|09057N102|BPTH|172|Bio-Path Holdings Inc Common S|0.46
20100422|09058M103|BASI|7650|BIOANALYTICAL SYSTEMS INC|1.20
20100422|09058V103|BCRX|22955|BIOCRYST PHARMACEUTICALS INC|7.43
20100422|09059T206|BJCT|14300|BIOJECT MEDICAL TECHS INC|0.30
20100422|09060C101|BKYI|3882|BIO-KEY INTERNATIONAL, INC|0.20
20100422|09060V109|BOCX|8266|BIOCUREX INC|0.07
20100422|09060V117|BOCXW|3000|BIOCUREX INC WTS EXP 01/19/201|0.01
20100422|09062Q108|BMGP|7310|Biomagnetics Diagnostics Corpo|0.11
20100422|09062X103|BIIB|448|BIOGEN IDEC INC|52.72
20100422|09063H107|BMR|833|BIOMED REALTY TRUST INC|18.36
20100422|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100422|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100422|09064M105|BIOD|269|BIODEL INC COM STK (DE)|4.48
20100422|09064V105|BIPH|13169|BIOPHAN TECHNOLOGIES INC.|0.01
20100422|09064X101|BMTI|1053|BIOMIMETIC THERAPEUTICS INC CO|13.48
20100422|09064Y109|BIOF|523|BIOFUEL ENERGY CORP, CMN STK (|2.84
20100422|090643107|BNVI|1732|BIONOVO, INC|0.51
20100422|09065C106|BMSN|207853|Bio-Matrix Scientific Group, I|0.10
20100422|09065V203|BPAX|890|BIOSANTE PHARMACEUTICALS INC|2.08
20100422|09066L105|BTIM|7494|BIOTIME INC|7.28
20100422|09066S100|BTAHY|100|BIOTA HOLDINGS LTD ADR|5.88
20100422|09066V103|BSMD|1300|BIOSPHERE MEDICAL INC|2.75
20100422|09067F107|BTEL|268|BIOTEL INC|1.67
20100422|09067J109|BVF|1785|BIOVAIL CORP|16.84
20100422|09069L102|BVTI|2666|BIOVEST INTL INC|1.82
20100422|09069N108|BIOS|836|BIOSCRIP, INC.|9.31
20100422|09070K101|BSRC|1000|BioSolar, Inc. Common Stock|0.11
20100422|09071E104|BFARE|917|BIOPHARM ASIA INC COM STK (NV)|1.17
20100422|090931106|BSTC|45|BIOSPECIFICS TECHNOLOGIES CORP|31.31
20100422|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|17.40
20100422|09180C106|BJRI|5156|BJ'S RESTAURANTS INC|26.75
20100422|091810101|BLVI|900|Black Art Beverage, Inc. Commo|0.02
20100422|091935502|BBBB|3871|BLACKBOARD INC|43.83
20100422|091941104|BGT|109|BLACKROCK FLOATING RATE INCOME|14.94
20100422|092113109|BKH|372|BLACK HILLS CORPORATIONS|31.76
20100422|09227Q100|BLKB|500|BLACKBAUD INC|26.87
20100422|09247D105|BKN|47571|BLACKROCK INVT QUALITY MUNI TR|13.91
20100422|09247X101|BLK|1627|BLACKROCK INC|201.20
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20100422|09248C106|BPK|755|BLACKROCK MUNICIPAL 2018 TERM |15.65
20100422|09248E102|BFZ|1567|BLACKROCK CALIFORNIA MUNICIPAL|13.28
20100422|09248F109|BFK|2465|BLACKROCK MUNICIPAL INCOME TRU|13.43
20100422|09248H105|BBF|502|BLACKROCK MUNICIPAL INCOME INV|13.64
20100422|09248N102|BHY|250|BLACKROCK HIGH YIELD TST SBI|6.65
20100422|09248R103|BPS|1162|BLACKROCK PENN STRT MNI TST|13.48
20100422|09248T109|BSD|231|BLACKROCK STRATGC MNI TST SBI |12.75
20100422|092481100|BHV|3816|BLACKROCK VA MUNI BD TST|18.91
20100422|09249A109|BLJ|1133|BLACKROCK NEW JERSEY MUNI BD T|15.29
20100422|09249E101|BHK|2075|BLACKROCK CORE BOND TRUST|12.12
20100422|09249G106|BHD|900|BLACKROCK STRATEGIC BOND TRUST|12.99
20100422|09249K107|BIE|158|BLACKROCK MUNICIPAL BOND INVES|14.14
20100422|09249L105|BZM|542|BLACKROCK MARYLAND MUNI BD TST|15.29
20100422|09249N101|BLE|177|BLACKROCK MUNI INCOME TRUST II|13.74
20100422|09249U105|BSE|540|BLACKROCK NEW YORK INSURED MUN|13.95
20100422|09249W101|BLW|1479|BLACKROCK LTD DURATION INCM TS|16.62
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20100422|092508100|BTZ|56|BLACKROCK CREDIT ALLOCATION IN|12.33
20100422|09251U100|BLKPF|3500|BlackPearl Resources Inc. Ordi|3.07
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20100422|09253R105|MVF|14935|BLACKROCK MUNIVEST FUND, INC. |9.45
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20100422|09253U108|BX|467|THE BLACKSTONE GROUP L.P. COM |14.95
20100422|09253W104|MYD|2912|BLACKROCK MUNI YIELD FUND, INC|13.74
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20100422|09253Y100|MEN|940|BLACKROCK MUNI ENHANCED FUND, |10.64
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20100422|09254H106|APX|2559|BLACKROCK APEX MUNI FUND INC. |8.92
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20100422|09254R104|MYF|2540|BLACKROCK MUNIYIELD INVESTMENT|13.30
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20100422|09254V105|MIY|67|BLACK ROCK MUNI YIELD MICHIGAN|13.61
20100422|09254W103|MYM|164|BLACK ROCK MUNI YIELD MICHIGAN|12.49
20100422|09254X101|MUJ|763|BLACKROCK MUNI HLDGS NJ INSURE|14.37
20100422|09254Y109|MYJ|91|BLACKROCK MUNI YLD NJ FUND INC|14.32
20100422|092546100|BQR|1095|BLACKROCK ECOSOLUTIONS INVESTM|11.24
20100422|09255A100|MJI|847|BLACKROCK MUNI YLD NJ INSURED |14.34
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20100422|09255G107|MPA|1181|BLACKROCK MUNI YLD PENNSYLVANI|13.99
20100422|09255J101|PSW|2253|BLACKROCK CREDIT ALLOCATION IN|9.05
20100422|09255K108|EGF|608|BLACKROCK ENHANCED GOVT FUND I|16.46
20100422|09255L106|COY|59|BLACKROCK CORP HIGH YLD FD INC|6.80
20100422|09255M104|CYE|938|BLACKROCK CORP HG YLD FD III, |6.85
20100422|09255N102|HYV|1047|BALCKROCK CORP HG YLD FD V INC|11.43
20100422|09255P107|HYT|100|BLACKROCK CORP HIGH YLD FD VI |11.24
20100422|09255R103|DSU|1668|BLACKROCK DEBT STRATEGIES FD I|4.08
20100422|09255T109|ARK|1813|BLACKROCK SR HIGH INCM FD INC |4.01
20100422|09255X100|FRA|25156|BLACKROCK FLTG RT INCM STRATEG|16.30
20100422|09255Y108|FRB|3634|BLACKROCK CAP FLTG RT INCM STR|14.76
20100422|09256A109|CII|2548|BLACKROCK ENHANCED CAP & INCOM|15.65
20100422|09348R300|ADRE|75|BLDRS EMERGING MKTS 50 ADR IND|44.43
20100422|093671105|HRB|510|BLOCK H & R INC|17.72
20100422|093679108|BBI|26613|BLOCKBUSTER INC CL-A|0.48
20100422|093698108|BDR|40|BLONDER TONGUE LABORATORIES|1.01
20100422|095180105|BLT|229|BLOUNT INTERNATIONAL (NEW)|10.88
20100422|09534T508|BCSI|200|BLUE COAT SYS INC NEW|33.92
20100422|09539R101|BLDV|31584821|BLUE DIAMOND VENTURES, INC.|.
20100422|09578R103|NILE|4457|BLUE NILE INC|55.98
20100422|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100422|09605C103|BLSP|8400|BLUE SPHERE CORP COM STK (NV) |0.76
20100422|096055108|BSI|200|BLUE SQUARE-ISRAEL ADS (1-ORD)|12.65
20100422|09622L102|BFRE|13192|BLUEFIRE ETHANOL FUELS INC COM|0.34
20100422|096227301|BFLY|400|BLUEFLY INC COM STK|2.74
20100422|09623H100|BLUG|1676252|BLUGRASS ENERGY INC. COMMON ST|0.34
20100422|09624H109|BXC|7651|BLUELINX HOLDINGS INC.|5.35
20100422|096251103|BLEW|11858|BLUEWAVE GROUP INC COM STK (NV|0.39
20100422|09643P207|BTH|1911|BLYTH,INC|56.92
20100422|09656A105|KAZ|4388|BMB MUNAI INC|1.03
20100422|09656H209|BKPRF|5000|BNY CAP V TR PFD SEC SER F|24.22
20100422|096627104|BWP|16818|BOARDWALK PIPELINE PARTNERS, L|29.72
20100422|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.32
20100422|096761101|BOBE|303|EVANS BOB FARMS INC|33.19
20100422|096813209|BHKLY|31|BOC HONG KONG (HLDGS) LTD SPON|49.67
20100422|096892104|BBCZ|8793|BODISEN BIOTECH INC|0.60
20100422|097023105|BA|42551|BOEING CO;COM USD5|74.16
20100422|09746Y105|BZ|2676|BOISE INC COM STK (DE)|7.01
20100422|09746Y113|BZWS|227|BOISE INC WTS EXP 06/18/2011 (|0.80
20100422|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100422|097683106|BOLYY|58|Bolsas Y Mercados Espanoles SA|14.37
20100422|097698104|BOLT|469|BOLT TECHNOLOGY CORPORATION|11.66
20100422|097751101|BDRAF|1100|BOMBARDIER INC CV CL A (F)|5.40
20100422|09776J101|BONT|2|BON-TON STORES INC (THE)|17.08
20100422|09776T109|BCHC|2244|BONA COFFEE HLDGS CORP COM STK|0.14
20100422|097824106|BONZ|631|BONANZA GOLDFIELDS CORP. COM S|0.03
20100422|09789A204|BNLB|8239|Bond Laboratories, Inc. NEW Co|0.49
20100422|09852M101|BNTNF|19196|BONTAN CORP INC|0.36
20100422|098536105|BNPUF|1|BONAVISTA ENERGY TST F|24.04
20100422|099469504|WEL|925174|BOOTS & COOTS INC COM STK|2.94
20100422|099709107|BGP|5512|BORDERS GROUP INC|2.90
20100422|099724106|BWA|481|BORGWARNER INC|39.66
20100422|100557107|SAM|245|BOSTON BEER CO INC (THE) CL-A |57.02
20100422|101119105|BPFH|1259|BOSTON PRIVATE FINL HLDGS INC |8.52
20100422|101137107|BSX|2054|BOSTON SCIENTIFIC CORP|7.23
20100422|101507101|BIF|1182|BOULDER GROWTH & INCOME FUND I|6.12
20100422|10211F100|BVX|751|BOVIE MEDICAL CORP|5.48
20100422|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.52
20100422|103304101|BYD|14455|BOYD GAMING CORP|11.36
20100422|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100422|104499207|BLEEQ|462|BRADLEES INC|.
20100422|104674106|BRC|100|BRADY CORP CL A|33.48
20100422|10552T107|BRFS|11109|BRF-BRASIL FOODS S.A. ADS (EA |13.60
20100422|10553M101|BTM|88|BRASIL TELECOM SA ADS (3MPFD) |19.62
20100422|10553M200|BTMC|2|BRASIL TELECOM SA SPONSORED AD|8.05
20100422|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.51
20100422|105755201|BOBS|250|BRAZIL FAST FOOD CORP.|7.00
20100422|105762108|BRZG|5142|BRAZIL GOLD CORP|1.03
20100422|106787104|BFDI|64993|Brekford International Corp. C|0.16
20100422|106902307|BWLRF|4150|BREAKWATER RES LTD-NEW-|0.38
20100422|10737B203|BBRRF|666|BRETT RESOURCES INC|3.04
20100422|108030107|BBNK|4|BRIDGE CAPITAL HOLDINGS|9.64
20100422|108035106|BDGE|911|BRIDGE BANCORP|23.83
20100422|10807M105|BPI|29362|BRIDGEPOINT EDUCATION INC COM |27.28
20100422|10807Q205|BLIN|924|BRIDGELINE DIGITAL INC CMN STK|1.30
20100422|108763103|BRID|200|BRIDGFORD FOODS CORP|13.00
20100422|109043109|BGG|35516|BRIGGS & STRATTON CORP|21.86
20100422|109641100|EAT|12017|BRINKER INTL INC|20.40
20100422|109696104|BCO|1869|BRINKS CO (THE)|28.21
20100422|110122108|BMY|187|BRISTOL MYERS SQUIBB COMPANY|25.10
20100422|11041N206|BSTK|2360|Brite-Strike Tactical Illumina|0.17
20100422|110448107|BTI|1659|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.39
20100422|110828100|BTLCY|197|BRITISH LAND CO PLC SPONSORED |7.41
20100422|111091104|BKBK|1329|BRITTON & KOONTZ CAP CORP|13.25
20100422|111320107|BRCM|44300|BROADCOM CORP CL-A|35.23
20100422|11134A103|BPSG|5|BROADPOINT GLEACHER SECURITIES|4.51
20100422|111621306|BRCD|100|BROCADE COMM SYS NEW|6.27
20100422|112211107|BRNC|1401|BRONCO DRILLING COMPANY, INC|4.77
20100422|112585104|BAM|2948|BROOKFIELD ASSET MANAGEMENT IN|25.77
20100422|112723101|BHS|2029|BROOKFIELD HOMES CORPORATION|9.70
20100422|112900105|BPO|203266|BROOKFIELD PROPERTIES CORP|16.48
20100422|114039100|BFSB|236|BROOKLYN FEDERAL BANCORP, INC.|8.48
20100422|115236101|BRO|64|BROWN & BROWN,INC|19.46
20100422|115901100|BWSOF|1500|BROWNSTONE INVESTMENT INC (F) |0.60
20100422|116794108|BRKR|126|BRUKER CORPORATION COM|15.36
20100422|117043109|BC|94|BRUNSWICK CORP|17.70
20100422|117421107|BW|800|BRUSH ENGINEER MATERIALS HOLD |26.37
20100422|117665109|BMTC|776|BRYN MAWR BANK CORP|18.96
20100422|11776U300|BSQR|4100|BSQUARE CORPORATION NEW|2.60
20100422|11777J304|BTDG|89|B2Digital, Inc. New Common Sto|0.01
20100422|11777Q209|BGLPF|7500|B2Gold Corp Common shares (Can|1.56
20100422|118167105|BGH|566|BUCKEYE GP HOLDINGS L.P. COM U|34.66
20100422|118230101|BPL|6366|BUCKEYE PARTNERS L.P. INT UNIT|61.33
20100422|118255108|BKI|184|BUCKEYE TECHNOLOGY INC|15.05
20100422|118440106|BKE|2871|BUCKLE INC (THE)|38.75
20100422|118759109|BUCY|776|BUCYRUS INTERNATIONAL INC|68.83
20100422|119848109|BWLD|82|BUFFALO WILD WINGS INC|49.89
20100422|120076104|BBW|1369|BUILD-A-BEAR WORKSHOP INC|7.52
20100422|12008R107|BLDR|455|BUILDERS FIRST SOURCE, INC.|3.94
20100422|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100422|120738406|BZLFY|251|BUNZL PLC ADS (RP 5 ORD SHS)|58.95
20100422|12082W204|BURBY|146|BURBERRY GROUP PLC SPONSORED A|21.18
20100422|122295108|BURCA|335|BURNHAM HOLDINGS INC CL-A|14.75
20100422|123159105|BZYR|895|BURZYNSKI RESEARCH INSTITUTE|0.20
20100422|12429T104|BWY|2900|BWAY HOLDING COMPANY COM STK|19.96
20100422|12429U101|BZZUY|108|Buzzi Unicem Spa Unsponsored A|7.38
20100422|12466Q104|CFFI|35|C&F FINANCIAL CORP|21.22
20100422|12476C103|CAGI|77044|CA GOLDFIELDS INC COMMON STOCK|.
20100422|124765108|CAE|200|CAE INC|9.85
20100422|12477X106|CAP|275|CAI INTERNATIONAL, INC.|13.60
20100422|124805102|CBZ|396|CBIZ INC COM|6.94
20100422|124830100|CBL|4312|CBL &ASSOCIATES PROPERTIES INC|14.51
20100422|124857202|CBS|40|CBS CORPORATION CLASS B COM NE|16.10
20100422|12501C102|CCGC|19870|CCC GLOBALCOM CORP.|0.06
20100422|12507E102|CEXI|20584|CDEX INC CL A|0.08
20100422|125071100|CDI|388|C D I CORP|16.29
20100422|12512T102|CDSI|399|CDSI HOLDINGS INC|0.07
20100422|12513C108|CWDW|7500|CDSS Wind Down Inc. Common Sto|0.03
20100422|125151100|CFK|31|CE FRANKLIN LTD|6.78
20100422|125269100|CF|10345|CF INDUSTRIES HOLDINGS, INC.|87.64
20100422|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100422|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|60.00
20100422|12542R209|CHSCP|4409|CHS INC CUM REDEMABLE PFD 8%|27.59
20100422|125509109|CI|2466|CIGNA CORP|34.00
20100422|125581801|CIT|86972|CIT GROUP INC NEW (DE)|39.10
20100422|12561E105|CKR|709|CKE RESTAURANTS INC(DE)HLDG CO|12.80
20100422|12561J104|CKFB|900|CKF BANCORP INC|7.50
20100422|12561W105|CNL|100|CLECO CRP (HOLDING CO)|27.15
20100422|12562M106|CKXE|500|CKX, INC.|6.10
20100422|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.60
20100422|12572Q105|CME|51|CME GROUP, INC|322.50
20100422|125896100|CMS|1069|CMS ENERGY CORP|15.77
20100422|125902106|CPY|831|C P I CORP|25.12
20100422|125961300|CTIB|623|CTI INDUSTRIES CORP|3.65
20100422|126117100|CNA|100|CNA FINANCIAL CORP|28.11
20100422|126128107|CCNE|1227|CNB FINL CORP (PA)|16.03
20100422|126147107|CPCF|35|C P C OF AMERICA INC|0.70
20100422|12618H309|CXG|677|CNX GAS CORP|38.14
20100422|12618M100|CPII|448|CPI INTERNATIONAL INC COM STK |13.81
20100422|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100422|12620N104|CPEX|47|CPEX PHARMACEUTICALS INC|16.01
20100422|12628R107|CSBB|6|CSB BANCORP INC (OH)|15.75
20100422|126349109|CSGS|2013|CSG SYS INTERNATL INC|22.24
20100422|12637N105|CMXHY|1370|CSL Ltd Unsponsored ADR (Austr|17.25
20100422|12638Y100|CTGI|2181|CSMG Technologies, Inc. Common|0.15
20100422|126408103|CSX|952|CSX CORP|55.49
20100422|126431105|CTIG|22286|CTI GROUP HOLDINGS INC|0.10
20100422|126600105|CVBF|34761|CVB FINANCIAL CORP|11.08
20100422|126601103|CVV|3|CVD EQUIPMENT CORP|3.78
20100422|12662P108|CVI|1130|CVR ENERGY INC COM STK (DE)|8.04
20100422|12673P105|CA|6949|CA, INC.|23.52
20100422|12679N203|GYB|959|CORP ASSET BKD CP CABCO SER 20|18.06
20100422|12679Q206|GYA|1790|CORP ASSET BKD CORP CABCO SER2|20.70
20100422|126797208|PFH|301|CORP ASSET CABCO 7.62% 3/01/97|22.70
20100422|126804301|CAB|93|CABELA'S INCORPORATED|18.38
20100422|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100422|12686C109|CVC|447|CABLEVISION SYS CP NY GRP CL-A|25.96
20100422|127055101|CBT|154|CABOT CORP|31.58
20100422|12709P103|CCMP|3313|CABOT MICROELECTRONICS CORP|42.69
20100422|127097103|COG|360|CABOT OIL & GAS CORP|38.98
20100422|127150308|CACH|499|CACHE INC|6.84
20100422|127190304|CACI|184|CACI INTERNATIONAL INC CL-A|50.43
20100422|12721E102|CDSCY|2628|CADBURY PLC (NEW)|53.50
20100422|12738A101|CADE|550|CADENCE FINANCIAL CORP COM|3.29
20100422|12738T100|CADX|4160|CADENCE PHARMACEUTICALS, INC C|10.09
20100422|12776P101|CRNCY|10|Cairn Energy Plc Unsponsored A|12.76
20100422|127907103|CAAUF|9014|CALAIS RESOURCES INC (B.C.)|0.05
20100422|12802T101|DVR|412|CAL DIVE INTERNATIONAL INC COM|7.49
20100422|128030202|CALM|1711|CAL-MAINE FOODS INC|36.83
20100422|12811L107|CHW|3072|CALAMOS GLOBAL DYNAMIC INCOME |8.15
20100422|12811P108|CHY|1068|CALAMOS CONV & HIGH INCOME FD |12.81
20100422|128118106|CGO|136|CALAMOS GLOBAL TOTAL RETURN FU|14.94
20100422|128126109|CAMP|100|CALAMP CORP|3.17
20100422|128246105|CVGW|561|CALAVO GROWERS INC|17.93
20100422|129584108|CFWFF|7913|CALFRAC WELL SERVICES LTD|22.60
20100422|129915203|CALC|19423|CALIFORNIA COSTAL COMM INC|1.19
20100422|130222102|CFNB|2|CALIFORNIA FIRST NATIONAL BANC|13.39
20100422|13054D109|CPKI|4451|CALIFORNIA PIZZA KITCHEN INC|20.83
20100422|130872112|CALPW|4813|CALIPER LIFE SCIENCES INC WTS |0.15
20100422|131193104|ELY|2094|CALLAWAY GOLF CO|9.64
20100422|13123R105|CALN|15000|CALLNOW.COM INC|0.10
20100422|13123X102|CPE|4835|CALLON PETROLEUM CO|5.98
20100422|131347304|CPN|115|CALPINE CORPORATION COMMON STO|12.73
20100422|131476103|CLMT|5100|CALUMET SPECIALTY PRODUCTS PAR|23.53
20100422|131745101|CAK|233|CAMAC ENERGY INC COMMON STOCK |4.26
20100422|131910101|CAMH|7600|CAMBRIDGE HEART INC|0.50
20100422|132011107|CBM|400|CAMBREX CORP|4.36
20100422|133131102|CPT|1883|CAMDEN PROPERTY TRUST SBI|45.47
20100422|13321L108|CCJ|733|CAMECO CORP|26.00
20100422|133223503|CMGRE|40569344|CAMELOT ENTERTAINMENT GROUP, I|.
20100422|13342B105|CAM|36|CAMERON INTERNATIONAL CORPORAT|45.48
20100422|134429109|CPB|1504|CAMPBELL SOUP CO CAPITAL|35.93
20100422|134804103|CANWF|600|CANACO RESOURCES INC|0.40
20100422|134808104|CAAEF|17450|CANACOL ENERGY LTD ORDINARY SH|0.76
20100422|136069101|CM|183|CANADIAN IMPERIAL BK OF COMMER|75.51
20100422|136375102|CNI|5681|CDN NATL RAILWAY FULLY PD SHS |62.69
20100422|136385101|CNQ|1062|CANADIAN NATURAL RESOURCES LTD|77.65
20100422|13645T100|CP|613|CANADIAN PACIFIC RAILWAY LTD|59.49
20100422|136635109|CSIQ|14787|CANADIAN SOLAR INC. COM|18.26
20100422|136637105|CSPUF|103900|CANADIAN SPIRIT RESOURCES INC |1.30
20100422|137225108|CANRQ|24821|CANARGO ENERGY CORP|.
20100422|13739C104|CTHP|32994|CANCER THERAPEUTICS INC COM ST|0.05
20100422|13739Y106|CDOUF|7200|CANDENTRE COOPER CORPORATION O|0.44
20100422|137576104|CFPZF|500|Canfor Corporation New Ordinar|10.32
20100422|137647103|CMSI|11118|CANNABIS MED SOLUTIONS INC COM|0.19
20100422|137693107|CNEX|4908|CANNON EXPLORATION, INC. COMMO|.
20100422|137801106|CFW|181|CANO PETROLEUM INC|1.19
20100422|138006309|CAJ|894|CANON INC ADS (1 SH COM)|45.64
20100422|138098108|CMN|294|CANTEL MEDICAL CORPORATION|19.83
20100422|139594105|CPLA|436|CAPELLA EDUCATION COMPANY COM |93.55
20100422|139674105|CCBG|5283|CAPITAL CITY BK GROUP INC|16.66
20100422|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|14.05
20100422|14018Y205|CGC|1018|CAPITAL GOLD CORP NEW COM STK |3.73
20100422|140288101|LSE|417|CAPLEASE, INC|5.65
20100422|14030N104|CMKT|83|CAPITAL MARKETS TECHNOLOGIES I|0.11
20100422|14040H105|COF|6235|CAPITAL ONE FINANCIAL CORP|44.74
20100422|14040H139|COFWS|101|CAPITAL ONE FINANCIAL CORP|18.05
20100422|14041L204|COFPRB|15942|Capital One Cap II 7.5% Gtd En|24.35
20100422|140475104|CSU|491|CAPITAL SENIOR LIVING CORP|5.58
20100422|140547100|CLLDY|695|CAPITALLAND LTD SPONS ADR|5.76
20100422|14056D105|CBC|1000|CAPITOL BANCORP LTD|2.94
20100422|14057C106|CFFN|722|CAPITOL FEDERAL FINANCIAL|38.17
20100422|14067D102|CPST|31984|CAPSTONE TURBINE CORP|1.26
20100422|14067E506|CMO|2000|CAPSTEAD MTG (NEW)|11.85
20100422|14068G104|CSFFF|1000|Capstone Mining Corp Ordinary |3.04
20100422|140781105|CRR|999|CARBO CERAMICS INC|75.69
20100422|141148106|CBJG|15|Carbon Jungle, Inc. Common Sto|.
20100422|14115L106|CABN|16618|Carbon Sciences, Inc. Common S|0.08
20100422|141406108|CNWI|6288|Cardiac Network, Inc. Common S|0.15
20100422|14150BDD3|BAC8PIK|256|CARDINAL HEALTH 409 INC|0.01
20100422|14159L103|BEAT|13725|CARDIONET INC COM STK (CA)|9.21
20100422|14159U202|CRME|277|CARDIOME PHARMA CORPORATION-NE|8.32
20100422|14159W109|CGCP|4995|CARDIOGENESIS CORPORATION CALI|0.38
20100422|14160L209|CDOI|393832|Cardio Infrared Technologies, |.
20100422|14160X104|CGNH|100|CARDIOGENICS HOLDINGS INC. COM|0.07
20100422|141607101|CVBT|355866|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20100422|14161L109|CDOM|150|CARDO MEDICAL, INC. COMMON STO|0.50
20100422|141619106|CSII|1535|CARDIOVASCULAR SYS INC COM STK|5.26
20100422|141665109|CECO|5913|CAREER EDUCATION CORP|35.70
20100422|141743104|CRVW|15500|CLEARVIEW COMMUNICATIONS, INC.|2.10
20100422|141820100|CGAQ|25175|Caribbean Casino & Gaming Corp|0.07
20100422|141916106|CXM|44456|CARDIUM THERAPEUTICS INC|0.50
20100422|142042209|CBOU|947|CARIBOU COFFEE COMPANY INC|7.74
20100422|143130102|KMX|1082|CARMAX, INC.|25.00
20100422|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100422|143436400|CKEC|455|CARMIKE CINEMAS INC - NEW|17.96
20100422|14365C103|CUK|340|CARNIVAL PLC ADS|41.82
20100422|143658300|CCL|228|CARNIVAL CORPORATION (PAIRED S|40.23
20100422|144200102|CART|211|CAROLINA TRUST BANK|5.24
20100422|144285103|CRS|3304|CARPENTER TECHNOLOGY CORP|40.58
20100422|144577103|CRZO|739|CARRIZO OIL & GAS INC.|22.20
20100422|14574X104|TAST|70|CARROLS RESTAURANT GROUP, INC |7.51
20100422|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.25
20100422|146229109|CRI|202|CARTER'S INC|32.05
20100422|147154108|CACB|22500|CASCADE BANCORP|0.73
20100422|147272108|CASB|910|CASCADE FINANCIAL CORP|1.95
20100422|14738Y105|CSDT|14280|CASCADE TECHNOLOGIES CORP COM |0.43
20100422|14739W207|CDIV|299623|Cascadia Investments Inc Commo|0.42
20100422|147528103|CASY|228|CASEYS GENERAL STORES INC|39.32
20100422|14754D100|CSH|133|CASH AMERICA INTERNATIONAL INC|41.71
20100422|14754N108|CHXMF|2500|CASH MINERALS LTD|0.04
20100422|14766Q107|CSSV|169|CASPAIN SERVICES, INC.|0.38
20100422|147910103|CTQN|3023|CASH TECHNOLOGIES INC|0.05
20100422|148411101|CAS|892|CASTEL A.M. & CO|17.90
20100422|14888B103|CHSI|225|CATALYST HEALTH SOLUTIONS, INC|44.20
20100422|14888U101|CPRX|2703|CATALYST PHARMACEUTICAL PARTNE|1.60
20100422|149123101|CAT|1148|CATERPILLAR INC;COM USD1|67.75
20100422|149150104|CATY|869|CATHAY GENERAL BANCORP I|13.92
20100422|149205106|CATO|476|CATO CORP CL-A|24.16
20100422|149568107|CVCO|434|CAVCO INDUSTRIES INC DEL|35.44
20100422|14964V205|CAVO|80|CAVICO CORP NEW COM STK (DE)|3.76
20100422|14965A101|CAVM|1356|CAVIUM NETWORKS, INC (DELAWARE|26.44
20100422|14965R104|CAVR|5970|CAVU Resources Inc Common Stoc|0.02
20100422|149841108|CECB|560|CECIL BANCORP INC|3.10
20100422|149847105|CBEY|5197|CBEYOND INC COM STK|14.70
20100422|150602209|CDR|244|CEDAR SHOPPING CTRS INC NEW|7.98
20100422|150602308|CDRPRA|650|CEDAR SHOPPING CENTERS INC 8 7|24.60
20100422|150837409|CVM|2825|CEL-SCI CORPORATION|0.64
20100422|150838100|CGI|31|CELADON GROUP INC|15.11
20100422|150870103|CE|532|CELANESE CORPORATION SER A COM|33.17
20100422|150934503|CTIC|83323|CELL THERAPEUTICS INC COM STK |0.67
20100422|15100E106|CRA|2873|CELERA CORPORATION COM STK|7.62
20100422|151020104|CELG|540|CELGENE CORPORATION|59.07
20100422|15117B103|CLDX|660|CELLDEX THERAPEUTICS, INC|7.17
20100422|15117L101|CYNX|43961|CELLYNX GROUP, INC. COMMON STO|0.13
20100422|15118V207|CELH|300|CELSIUS HOLDINGS INC COM STK (|3.65
20100422|15135B101|CNC|3930|CENTENE CORP DEL|25.08
20100422|15135U109|CVE|855|CENOVUS ENERGY INC COM STK|29.00
20100422|151408101|CNBC|2389|CENTER BANCORP INC|8.60
20100422|15146E102|CLFC|561|CENTER FINL CORP CALIF|6.00
20100422|15189T107|CNP|1418|CENTERPOINT ENERGY, (HDG CO.) |14.38
20100422|15234Q108|EBRB|1938|ELETROBRAS CENTRAIS ADR (PRF) |17.57
20100422|15234Q207|EBR|300|ELECTROBRAS CENTRAIS ADR (COM)|14.54
20100422|152418109|CEBK|76|CENTRAL BANCORP INC|10.09
20100422|153435102|CEDC|2254|CENTRAL EUROPEAN DIST CORP|38.67
20100422|153436100|CEE|2|CENTRAL EUROPE AND RUSSIA FUND|37.18
20100422|15346Q103|CFBK|52|CENTRAL FEDERAL CORP|1.45
20100422|153501101|CEF|9926|CENTRAL FD CDA LTD CL A|14.49
20100422|153546106|GTU|761|CENTRAL GOLD TR (CANADA)|46.23
20100422|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100422|153766100|CJPRY|17|CENTRAL JAPAN RAILWAY CO UNSPO|8.08
20100422|153770102|CJBK|400|CENTRAL JERSEY BANCORP|3.34
20100422|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|100.00
20100422|154760102|CPF|5125|CENTRAL PACIFIC FINANCIAL CORP|2.66
20100422|155792104|CVBK|605|CENTRAL VIRGINIA BNKSHARES INC|2.97
20100422|15607P109|CWIR|19852|CENTRAL WIRELESS INC|.
20100422|15639K300|CPYYY|110|CENTRICA PLC SPONS ADR NEW|18.80
20100422|15643F107|CGHI|65741|CENTURION GOLD HLDGS INC|.
20100422|156431108|CENX|8645|CENTURY ALUMINUM CO|14.49
20100422|156432106|CNBKA|501|CENTURY BANCORP INC CL-A N VTG|20.39
20100422|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100422|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100422|15670S105|CVO|1769|CENVEO INC|9.21
20100422|156700106|CTL|835|CENTURYTEL INC|36.20
20100422|156708109|CEPH|62|CEPHALON INC|65.48
20100422|156710105|CRDN|469|CERADYNE INC (CALIF)|22.87
20100422|156718108|CEHC|4900|CEPHAS HLDG CORP COM STL (DE) |.
20100422|156782104|CERN|63|CERNER CORP|89.82
20100422|156834103|CDCH|31679|CERRO DORADO INC|0.06
20100422|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100422|158520106|CHMP|300|CHAMPION INDS INC|1.80
20100422|15911M107|CYOU|2243|CHANGYOU.COM LTD AMERICAN DEP |32.94
20100422|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.09
20100422|160904207|CPOKY|158|CHAOEN POKPHAND FEDML SPON ADR|0.70
20100422|161133103|CHRS|868|CHARMING SHOPPES INC|6.14
20100422|16115Q308|GTLS|1996|CHART INDUSTRIES INC COM STK|26.20
20100422|16117M305|CCMM|700|CHARTER COMM INC DEL CL A COM |35.51
20100422|16122M100|CHFN|250|CHARTER FINANCIAL CORP.|10.00
20100422|16139P104|CWF|7426|CHARTWELL DVD & INCM FD INC|4.23
20100422|163072101|CAKE|7716|CHEESECAKE FACTORY INC|29.03
20100422|163076201|COHG|21264|CHEETAH OIL & GAS LTD NEW COM |0.07
20100422|163428105|CHTP|1164|CHELSEA THERAPEUTICS INT'L LTD|3.86
20100422|16411Q101|CQP|1517|CHENIERE ENERGY PARTNERS, LP C|18.40
20100422|16411R208|LNG|670|CHENIERE ENERGY INC|4.55
20100422|16444H102|CHKE|619|CHEROKEE INC|19.92
20100422|165167107|CHK|1111|CHESAPEAKE ENERGY CORP|23.68
20100422|165184102|CHPGF|21055|CHESAPEAKE GOLD CORP (CANADA) |9.11
20100422|165240102|CHSP|231|CHESAPEAKE LODGING TRUST COMMO|19.27
20100422|165303108|CPK|282|CHESAPEAKE UTILITIES CORP|30.46
20100422|166764100|CVX|290812|CHEVRON CORPORATION|81.92
20100422|167250109|CBI|1016|CHICAGO BRIDGE&IRON N.V. (NEW)|25.59
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20100422|168615102|CHS|650|CHICO'S FAS INC.|15.64
20100422|16890L102|CNVP|2832|CHINA ENVIRONMENTAL PROTN INC |5.00
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20100422|168910206|CHNG|54696|China Natural Gas, Inc. New Co|9.10
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20100422|168919108|CICHY|41819|China Construction Bank Corpor|41.41
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20100422|16937B109|CHBT|3275|China-Biotics, Inc. Common Sto|17.40
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20100422|16941P102|CSKI|22167|China Sky One Medical, Inc. Co|14.80
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20100422|16942M207|CHRI|3335|China Health Resource, Inc. Cl|.
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20100422|16942T103|CNUV|35034|China Nuvo Solar Energy, Inc. |.
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20100422|21038E101|CEP|697|CONSTELLATION ENERGY PARTNERS |3.75
20100422|210413100|CMIN|12515|Constitution Mining Corp Commo|0.96
20100422|210502100|CPSS|600|CONSUMER PORTFOLIO SVCS INC|1.65
20100422|210509105|CBKM|209|CONSUMERS BANCORP INC.|11.05
20100422|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100422|21075N204|MCF|268|CONTANGO OIL AND GAS CO|60.03
20100422|210795308|CAL|106|CONTL AIRLINES INC CL-B|21.46
20100422|212015101|CLR|407|CONTINENTAL RESOURCES, INC|45.05
20100422|212172100|CNU|421951|CONTINUCARE CORPORATION|3.67
20100422|212485106|CVG|149|CONVERGYS CORP|13.36
20100422|21254S107|COIN|3025|CONVERTED ORGANICS INC COM STK|1.04
20100422|21254S123|COINZ|350|CONVERTED ORGANICS INC CL B WT|0.22
20100422|21254S131|COINW|1100|CONVERTED ORGANICS INC. CL H W|0.27
20100422|216831107|CTB|144|COOPER TIRE & RUBBER CO|21.69
20100422|217202100|CPNO|6745|COPANO ENERGY, L.L.C. REPSNTG |25.75
20100422|21727W206|CNIC|67|COPERNIC INC NEW COM STK (CANA|2.96
20100422|21749N101|CAYRF|13500|Copper Canyon Resources Ltd Co|0.35
20100422|217712108|COYN|1031|COPSYNC, INC. COMMON STOCK (DE|0.11
20100422|217721109|COPY|500|COPYTELE INC|0.29
20100422|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.50
20100422|218681104|CORE|15201|CORE MARK HLDG INC|30.66
20100422|218868107|COCO|2135|CORINTHIAN|19.22
20100422|218924108|CSBQ|1350|CORNERSTONE BANCSHARES INC (TN|2.50
20100422|219141108|CRN|4273|CORNELL COMPANIES INC|25.74
20100422|21924B203|CLM|2794|CORNERSTONE STRATEGIC VALUE FU|11.73
20100422|21924P103|CRTX|1990|CORNERSTONE THERAPEUTICS INC|7.00
20100422|21924U201|CRF|4892|CORNERSTONE TOTAL RETURN FD CO|10.40
20100422|21925C101|CFP|46|CORNERSTONE PROGRESSIVE RETURN|7.37
20100422|219350105|GLW|4607|CORNING INCORPORATED|20.40
20100422|21987A209|BCA|292|CORPBANCA ADS REPSTG COM REG S|43.28
20100422|21988G171|JZT|1138|LEHMAN ABS CP BKD TR CERT KRAF|24.70
20100422|21988G239|JZS|467|LEHMAN ABS CORP 5.80 CORP BKD |20.80
20100422|21988G270|XVF|170|LEHMAN ABS CP 8% CORP BKD2003-|23.74
20100422|21988G387|XFJ|42|LEHMAN ABS CORP 8.375 CP BKD T|25.05
20100422|21988G395|XFH|98|LEHMAN ABS CORP 8.20 CORP BKD |24.40
20100422|21988G429|XFD|500|LEHMAN ABS CORP 6.70 CORP BKD |21.15
20100422|21988G437|XFB|218|LEHMAN ABS CORP 8.125 CORP BKD|25.63
20100422|21988G551|XKN|96757|LEHMAN ABS CP 7.70%|23.66
20100422|21988G577|XKK|51|LEHMAN ABS CP 8% BKED TST CRTS|9.39
20100422|21988G619|XKE|400|LEHMAN ABS CP 7.750% CORP BKED|8.66
20100422|21988G858|CCYPQ|50|LEHMAN CORP BKED CRT SR 2001-8|8.25
20100422|21988K297|JZE|221|LEHMAN ABS CP 6.75% CP BKD CER|24.66
20100422|21988K404|JZK|212|LEHMAN ABS CP 7% BKD TR CERTS |20.25
20100422|21988K834|JBO|869|LEHMAN ABS CORP 6.30% C-B TR C|21.26
20100422|21988T207|JBN|199|CORPORATE BACKED CALL TR CTFS |22.50
20100422|219919107|CDDRF|3910|CORRIDOR RESOURCES INC|5.77
20100422|22002T108|OFC|3169|CORPORATE OFFICE PROP TST SBI |42.50
20100422|22002T504|OFCPRG|1|CORP OFFICE PROPS TST 8%SER G |24.98
20100422|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|24.03
20100422|22025Y407|CXW|200|CORRECTIONS CORP OF AMER (NEW)|21.33
20100422|220524300|CORX|30848|CORTEX PHARMACEUTICALS INC|0.22
20100422|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.55
20100422|22080R206|KTH|214|STRUC PROD 8.0% CORTS PECO III|28.00
20100422|22080W205|KTV|158|STRUCTURED PROD 8.20% (CORTS) |26.25
20100422|220803100|KTP|178|CORTS TST JC PEN(CORTS)7.625%9|23.40
20100422|220804207|KTX|1|STRUCTURD PROD CORTS TST(XEROX|25.46
20100422|22081C208|KTBC|254|STRUCTRED PRODS 7.00% (CORTS) |25.00
20100422|22081F201|KTBB|3|STRUCTRED PRODS 7.12 (CORTS)|25.00
20100422|22081G209|KCW|198|STRUCTRED PROD 7.5% CORTS|23.44
20100422|22081Y200|KOS|300|STRUCTURED PROD CORP 7.25% (CO|25.59
20100422|22082A201|KNO|77|STRUCTURED PRODUCTS CORP (CORT|22.60
20100422|22082K209|KVU|100|CORTS TR II FORD NTS CORP-BKD |24.18
20100422|22082L207|HYA|188|STRUCTURED PRODS CP 6.125% COR|24.84
20100422|22082N203|HYH|216|CORTS TR WEYERHAEUSER CO TR CT|22.68
20100422|22082P208|HYL|140|STRUCTURED PRODS CORP 6% CP BK|21.03
20100422|22082Q206|HYM|1700|CORTS TR BOEING CO NTS CORP BK|25.27
20100422|22082R204|HYY|13|STRUCTURED PROD CORP 6.25% CB |25.25
20100422|22083B208|HYK|6295|CORTS TR GOLDMAN SACHS CAP 1 C|21.22
20100422|220874101|CJR|195|CORUS ENTRTNMT CL B NON-VTG|20.55
20100422|220905202|KVT|100|STRUCTURED PRDS CP 6.375% CORT|25.10
20100422|221006109|CRVL|192|CORVEL CORP|35.84
20100422|221222607|COSN|106|COSINE COMMUNICATIONS INC COM |1.90
20100422|221485105|CPWM|3680|COST PLUS INC (OAKLAND,CA)|4.83
20100422|22160K105|COST|919|COSTCO WHOLESALE CORP-NEW|59.51
20100422|22160N109|CSGP|40|COSTAR GROUP INC|45.73
20100422|22163N106|COT|2675|COTT CORP (F)|8.24
20100422|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100422|22238E206|CFCPRA|15258|COUNTRYWIDE CAP IV 6.75% TR PF|21.64
20100422|222388209|CFCPRB|3957|COUNTRYWIDE CAP V GTD CAP SECS|22.74
20100422|222795304|CUZPRA|300|COUSINS PROPS INC 7.75% SER A |24.06
20100422|222795403|CUZPRB|200|COUSINS PPTYS INCORPORATED PFD|23.50
20100422|222816100|CVD|2|COVANCE INC.|62.77
20100422|22284P105|CVTI|310|COVENANT TRANSPORTATION GROUP |6.85
20100422|222841108|CVGC|500|COVENANT GROUP OF CHINA INC CO|3.00
20100422|222862104|CVH|678|COVENTRY HEALTH CARE INC|24.06
20100422|222892101|COVR|600|COVER-ALL TECHNOLOGIES INC|1.25
20100422|223622101|COWN|983|COWEN GROUP, INC CLASS A NEW C|5.59
20100422|22410J106|CBRL|664|CRACKER BARREL OLD CTRY STORE |52.34
20100422|22413E104|CRFT|1210|CRAFTMADE INTL INC|5.15
20100422|224916106|CIK|608|CREDIT SUISSE ASST MG INCM FD |3.65
20100422|225263508|CRMXF|944|CREAM MINERALS LTD|0.11
20100422|225401108|CS|31117|CREDIT SUISSE GROUP, ADR|50.73
20100422|22542D852|MLPN|132351|CREDIT SUISSE AG ETN LNKD TO|20.05
20100422|225439207|CRED|257|CREDO PETROLEUM CORP (NEW)|9.83
20100422|225447101|CREE|18973|CREE INC|76.22
20100422|225448208|CRP|623|CREDIT SUISSE GUERNSEY BRH CAP|26.01
20100422|225646108|CSNT|50|CRESCENT BANKING CO|0.57
20100422|22576C101|CSCTF|146|CRESCENT POINT ENERGY CORPORAT|40.40
20100422|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|14.07
20100422|22662K207|CXPO|1922|Crimson Exploration Inc. New C|3.98
20100422|227046109|CROX|8682|CROCS INC|10.31
20100422|227478104|ATX|160|CROSS A.T.CO CLA|4.28
20100422|227483104|CCRN|1897|CROSS COUNTRY HEALTHCARE INC|10.43
20100422|22763R101|CXZ|1200|CROSSHAIR EXPLORATION & MINING|0.18
20100422|22765U102|XTEX|9146|CROSSTEX ENERGY LP|11.98
20100422|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100422|22787P107|CRWG|9753|CROWDGATHER, INC. COMMON STOCK|1.33
20100422|228411104|CRWN|1393|CROWN MEDIA HOLDINGS INC CL-A |1.91
20100422|228689105|CBWP|419|CROWNBUTTE WIND PWR INC (NV)|0.20
20100422|228769105|CRXL|58|CRUCELL N.V. ADS|20.56
20100422|22878U304|CCMC|255|CRUISECAM INTERNATIONAL INC NE|.
20100422|228903100|CRY|400|CRYOLIFE INC.|6.31
20100422|22942F101|KRY|295202|CRYSTALLEX INTERNATIONAL CP|0.44
20100422|22943F100|CTRP|158|CTRIP COM INTL LTD 1 ADR TO 4 |36.03
20100422|229669106|CUB|584|CUBIC CORP|37.60
20100422|229675103|QBC|6577|CUBIC ENERGY INC|1.00
20100422|229678107|CBST|86|CUBIST PHARMACEUTICALS INC|22.47
20100422|231021106|CMI|230|CUMMINS INC|66.74
20100422|231269101|CRIS|1268|CURIS, INC.|3.28
20100422|23129E107|CWLXF|65000|CURLEW LAKE RESOURCES INC (F) |0.06
20100422|23129S106|FXB|24401|CURRENCYSHARES BRITISH POUND S|153.52
20100422|23129U101|FXA|913|CURRENCYSHARES AUSTRALIAN DOLL|93.02
20100422|23129V109|FXF|20|CURRENCYSHARES SWISS FRANC TR |92.91
20100422|23129X105|FXC|808|CURRENCYSHARES CANADIAN DOLLAR|99.65
20100422|23130C108|FXE|56025|CURRENCYSHARES EURO TRUST|133.65
20100422|23130H107|FXM|10|CURRENCYSHARES MEXICAN PESO TR|82.23
20100422|231561101|CW|2061|CURTISS-WRIGHT CORP|35.93
20100422|231631102|SRV|791|THE CUSHING MLP TOTAL RETURN F|9.18
20100422|232109108|CUTR|560|CUTERA INC|11.63
20100422|232437301|CYAN|5|CYANOTECH CORP NEW COM STK|2.75
20100422|23246Y101|CYRD|6751|CYBERCORD INC|0.06
20100422|23248L107|CYDE|90|CYBERDEFENDER CORPORATION COMM|4.11
20100422|23251J106|CYBS|551|CYBERSOURCE CORPORATION|25.72
20100422|23252E106|CYBI|400|CYBEX INTERNATIONAL INC.|1.54
20100422|23254L108|CYCC|1304|CYCLACEL PHARMACEUTICALS INC C|2.38
20100422|23254L207|CYCCP|2000|CYCLACEL PHARMACEUTICALS INC 6|3.90
20100422|232572107|CYMI|2513|CYMER INC|38.96
20100422|232577205|CYNO|370|CYNOSURE INC CL A|13.02
20100422|232664201|CPBM|3566|CYPLASIN BIOMEDICAL LTD NEW CO|0.40
20100422|232749101|CYDVF|42573|CYPRESS DEVELOPMENT CORP|0.14
20100422|232806109|CY|1974|CYPRESS SEMICONDUCTOR CORP|13.11
20100422|23281A307|CYS|306|CYPRESS SHARPRIDGE INVTS INC C|12.67
20100422|23282B403|CYOEE|1429|CYTOCORE, INC. NEW COMMON STOC|0.20
20100422|23282C401|CYRBY|202|CYRELA BRAZIL REALTY SA SPON A|239.62
20100422|23282W100|CYTK|548|CYTOKINETICS INC|3.21
20100422|232825109|CYGX|14076|CYTOGENIX INC|0.02
20100422|232828301|CYTR|15887|CYTRX CORP|1.13
20100422|23283B204|GTF|9308|CYTOMEDIX INC COM NEW|0.95
20100422|23283K105|CYTX|200|CYTORI THERAPEUTICS, INC. (DE)|5.40
20100422|23283K113|CYTXW|564|CYTORI THERAPEUTICS INC WARRAN|3.40
20100422|23283M101|CYDY|100|CYTODYN, INC.|1.80
20100422|232848101|CZHC|13537|Czech Republic Resource Corp. |0.12
20100422|232972109|DCHAF|4000|DACHA CAPITAL INC ORDINARY SHA|0.75
20100422|232984104|ATC|125|CYCLE COUNTRY ACCESSOREIS CORP|0.44
20100422|23304Y100|DBSDY|11379|DBS GROUP HOLDINGS LTD SP ADR |44.79
20100422|233066109|DCA|2982|DCA TOTAL RETURN FUND COM SHS |2.92
20100422|233075100|DCBF|500|D C B FINANCIAL CORP|7.25
20100422|23323G106|DGSE|843|DGSE COMPANIES INC|2.43
20100422|23325P104|DNP|8681|DNP SELECT INCOME FUND, INC.|9.26
20100422|23326R109|DGIT|559|DG FASTCHANNEL INC COM STK|36.92
20100422|23331A109|DHI|2101|DR HORTON INC|12.98
20100422|23332B106|DSPG|56|DSP GROUP INC|8.72
20100422|233326107|DST|656|DST SYSTEMS INC|43.25
20100422|23333Q201|DTEPRA|313|DTE ENERGY TRUST I 7.80% GTD P|26.27
20100422|23334L102|DSW|98|DSW INC CL-A COM SHS|27.67
20100422|23334U201|DTEPRC|77|DTE ENERGY TR II GTD TR ORG PF|25.70
20100422|23335C101|DTSI|693|DTS, INC|34.63
20100422|23337C208|KHI|43|DWS HIGH INCOME TRUST SHS BENE|9.34
20100422|233377407|DXPE|1236|DXP ENTERPRISES INC-NEW|14.75
20100422|23338N104|KST|1000|DWS STRATEGIC INCOME TRUST|12.39
20100422|23338T101|KSM|700|DWS STRATEGIC MUNI INCOME TRUS|13.58
20100422|23339M204|DHG|716|DWS DREMAN VALUE INCOME EDGE F|13.51
20100422|23339T209|DRP|3|DWS RREED WORLD REAL ESTATE & |16.20
20100422|233859404|DFIHY|1227|DAIRY FARM INTL HLDGS LTD UNSP|34.95
20100422|234062206|DWAHY|34|DAIWA HOUSE INDUSTRY LTD ADR|110.69
20100422|234064301|DSEEY|150|DAIWA SECURITIES GROUP INC JAP|5.34
20100422|234264109|DAKT|508|DAKTRONICS INC|8.67
20100422|234311108|DJRT|270|DALE JARRETT RACING ADVT INC|0.06
20100422|23437P208|DLOV|1115|DALECO RESOURCES CORP|0.17
20100422|235496403|DFCO|19281|Dalrada Financial Corporation |.
20100422|235851102|DHR|2865|DANAHER CORP|81.47
20100422|236901104|DNLYF|5600|DARNLEY BAY RESOURCES LTD|0.37
20100422|237194105|DRI|132|DARDEN RESTAURANTS INC|47.40
20100422|237266101|DAR|2994|DARLING INTERNATIONAL INC|9.63
20100422|237545108|DASTY|5500|DASSAULT SYSTEMES SA ADR|63.01
20100422|23804Q102|DLGI|469|DATALOGIC INTL INC|0.01
20100422|23816A103|DATI|2355|DATONE INC COM STK (DE)|0.05
20100422|23857W105|DVDCY|397|DAVIDE CAMPARI SPA UNSPON ADR |5.16
20100422|23918K108|DVA|971|DAVITA INC.|65.47
20100422|239559107|DBRM|181|DAYBREAK OIL & GAS INC|0.11
20100422|23962Q100|DSTI|2394|DAYSTAR TECHNOLOGIES INC|0.33
20100422|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100422|242309102|TRAK|162|DEALERTRACK HOLDINGS, INC. COM|17.89
20100422|24242R108|DEAR|14723|DEARBORN BANCORP INC|2.61
20100422|243537107|DECK|7197|DECKERS OUTDOOR CORP|136.57
20100422|243699204|DPBE|2014|DEEP BLUE MARINE, INC. COMMON |.
20100422|24379J200|DEER|425|DEER CONSUMER PRODUCTS, INC. N|10.62
20100422|244199105|DE|1163|DEERE & CO|60.50
20100422|24463N109|DFSHE|1700|DEFENSE SOLUTIONS HOLDING, INC|0.14
20100422|244866208|DEJ|2524|DEJOUR ENTERPRISES LTD NEW|0.40
20100422|245916101|DGF|137|DELAWARE INVTS GLOB DIV &INCM |7.23
20100422|24610T108|VFL|5|DELAWARE INVTS NATL MUN INCOME|12.20
20100422|24661P104|DCTH|85604|DELCATH SYSTEMS INC|10.85
20100422|24664R107|DGRLY|5825|DELEK GROUP LTD SPONSORED ADR |22.44
20100422|246911101|DLIA|335|DELIA*S INC|1.77
20100422|247018104|DTSL|100|DELIVERY TECHNOLOGY SOLUTIONS |0.48
20100422|24702R101|DELL|4497|DELL INC|17.17
20100422|247131105|DFG|3267|DELPHI FINANCIAL GRP CL-A|27.38
20100422|247131303|DFP|40|DELPHI FINL GROUP, INC 7.376% |21.24
20100422|247712201|DMXC|604|Delta Mining & Exploration Cor|.
20100422|24784L105|PROJ|669|DELTEK, INC. COM|8.10
20100422|247850100|DEL|1102|DELTIC TIMBER CORPORATION|53.51
20100422|247907207|DPTR|25931|DELTA PETROLEUM CORP-NEW-|1.58
20100422|247916208|DNR|376|DENBURY RESOURCES INC(HOLDING |17.66
20100422|248019101|DLX|343|DELUXE CORPORATION|20.91
20100422|24802R506|DMAN|100|DEMANDTEC INC COM STK NEW (DE)|6.47
20100422|24823Q107|DNDN|11564|DENDREON CORPORATION|39.42
20100422|248356107|DNN|2884|Denison Mines Corp Ordinary Sh|1.58
20100422|24869P104|DENN|464|DENNYS CORP|3.81
20100422|24872B100|DNZOY|10|DENSO CORP ADR|112.88
20100422|249030107|XRAY|806|DENTSPLY INTL INC|35.26
20100422|249827502|DSCI|400|DERMA SCIENCES INC NEW COM STK|5.38
20100422|249906108|DSGX|11|DESCARTES SYSTEMS GP INC.|6.21
20100422|249908104|DEPO|129|DEPOMED,INC|3.62
20100422|25030W100|HXM|233|DESARROLLADORA HOMES DA DE CV |31.02
20100422|25038R103|DCBC|150|DESERT COMMERCIAL BANK (CA)|2.40
20100422|25057E108|DSPA|1|DESIGNER SPORTS APPAREL INC. C|0.03
20100422|250639101|DSWL|868|DESWELL INDS INC|5.12
20100422|25064X107|DSTV|120662|Destination Television, Inc. C|.
20100422|25065D100|DEST|268|DESTINATION MATERNITY CORP|30.03
20100422|25153Q658|DOD|878|ELEMENTS DOGS OF THE DOW ETN 1|7.52
20100422|25153U204|DUA|700|Deutsche Bank Cap Fdg Tr VIII |23.16
20100422|25153X208|DXB|1882|DEUTSCHE BK CONTINGENT CAP TR |22.87
20100422|25153Y206|DTT|333|DEUTSCHE BANK CAP FDG TR IX GU|23.27
20100422|25154A108|DTK|42572|Deutsche Bk Contingent Cap Tr |25.00
20100422|25154H483|DEE|65|POWERSHS DB AG LONDON BRH/DB C|49.43
20100422|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|7.72
20100422|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|11.46
20100422|25154K858|BOM|1075|POWERSHARES DB BASE METALS DOU|14.65
20100422|25154K866|OLO|700|POWERSHARES DB CRUDE OIL SHORT|14.06
20100422|251566105|DT|15|DEUTSCHE TELEKOM AG ADS (1ORD)|13.35
20100422|25157Y202|DPSGY|580|DEUTSCHE POST AG SPONSORED ADR|17.95
20100422|251591103|DDR|5212|DEVELOPERS DIVERSIFIED RLTY CP|12.94
20100422|251591830|DDRPRG|699|DEVELOPERS DIV RLTY CP DEP SHS|24.09
20100422|25179M103|DVN|2703|DEVON ENERGY CORP (NEW)|67.59
20100422|251905105|DVNNF|500|DEVINE ENTERTAINMENT CORP(F)|.
20100422|251914107|DVNGF|71|DEVIN ENERGY CORP|0.26
20100422|25212W100|DEXO|6044|DEX ONE CORPORATION NEW COMMON|30.50
20100422|252131107|DXCM|577|DEXCOM, INC|10.97
20100422|25243Q205|DEO|41|DIAGEO PLC(NEW)ADS (RP 4 ORD) |70.06
20100422|252529102|DCAI|861|DIALYSIS CORP OF AMERICA|11.20
20100422|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100422|252603105|DMND|3726|DIAMOND FOODS, INC.|44.61
20100422|25264R207|DHIL|195|DIAMOND HILL INVSTMT GR INC NE|73.97
20100422|25269L106|DTPI|1067|DIAMOND MANAGEMENT & TECH CONS|8.10
20100422|25271C102|DO|9353|DIAMOND OFFSHORE DRILLING INC |90.30
20100422|25278T108|DDNFF|20391|Diamonds North Resources Ltd N|0.24
20100422|252832100|DSHL|11300|DIAS HOLDING, INC. COMMON STOC|0.01
20100422|253017107|DHX|40|DICE HOLDINGS, INC.|8.33
20100422|253393102|DKS|728|DICK'S SPORTING GOODS INC|28.72
20100422|253827109|DRAD|110|DIGIRAD CORP|2.05
20100422|253862106|DPW|7300|DIGITAL POWER CORP|1.25
20100422|253868103|DLR|303|DIGITAL REALTY TRUST|56.84
20100422|253868202|DLRPRA|535|DIGITAL REALTY TRUST, INC. 8.5|25.75
20100422|253895106|DIGI|861|DIGITILITI INC COM STK (DE)|0.23
20100422|253922108|DCOM|2743|DIME COMMUNITY BANCHSHARES|13.71
20100422|25400E102|DGTW|170|DigitalTown, Inc. Common Stock|1.75
20100422|25406P200|DDT|3000|DILLARDS CAP TST I 7.50%CP SEC|21.40
20100422|254067101|DDS|7641|DILLARD'S INC|28.19
20100422|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.28
20100422|254423106|DIN|4256|DINEEQUITY INC COM STK (DE)|44.74
20100422|254543101|DIOD|669|DIODES INCORPORATED|23.83
20100422|254547102|DION|562|DIONICS,INC.|0.11
20100422|25459W102|TYH|77|DIREXION DAILY TECHNOLOGY BULL|177.50
20100422|25459W201|TYP|4356|DIREXION DAILY TECHNOLOGY BEAR|6.83
20100422|25459W300|EDC|37997|DIREXION DAILY EMERGING MARKET|135.64
20100422|25459W367|BRIL|819|DIREXION DAILY BRICK BULL 2X S|40.14
20100422|25459W383|INDL|627|DIREXION DAILY INDIA BULL 2X S|42.21
20100422|25459W441|SOXS|11707|DIREXION DAILY SEMICONDUCTOR B|29.37
20100422|25459W458|SOXL|16766|DIREXION DAILY SEMICONDUCTOR B|51.18
20100422|25459W482|EDZ|58580|DIREXION DAILY EMERGING MARKET|41.27
20100422|25459W490|FAZ|68102|DIREXION DAILY FINANCIAL BEAR |11.50
20100422|25459W516|FAS|76874|DIREXION DAILY FINANCIAL BULL |110.06
20100422|25459W524|MWN|18772|DIREXION SHS ETF TR DIREXION D|15.87
20100422|25459W532|TMV|100|DIREXION SHS DAILY 30 YR TSY B|62.20
20100422|25459W540|TMF|331|DIREXION SHS DAILY 30 YR TSY B|32.07
20100422|25459W557|TYO|630|DIREXION SHS DAILY 10 YR TSY B|59.63
20100422|25459W599|TWOZ|15|DIREXION SHS DAILY 2 YR TSY BE|40.03
20100422|25459W649|LHB|50|DIREXION SHS ETF DAILY LATIN A|37.16
20100422|25459W698|LBJ|3160|DIREXION SHS ETF LATIN AMER BU|34.70
20100422|25459W748|DRV|3211|DIREXION SHS ETF REAL ESTATE B|7.48
20100422|25459W755|DRN|4812|DIREXION SHS ETF REAL ESTATE B|204.74
20100422|25459W763|CZI|195|DIREXION SHS ETF CHINA BEAR 3X|32.13
20100422|25459W771|CZM|168|DIREXION SHS ETF CHINA BULL 3X|41.19
20100422|25459W797|DPK|8665|DIREXION DAILY DEVELOPED MARKE|13.25
20100422|25459W839|TZA|7389|DIREXION DAILY SMALL CAP BEAR |5.78
20100422|25459W847|TNA|14173|DIREXION DAILY SMALL CAP BULL |66.51
20100422|25459W854|BGZ|1295|DIREXION DAILY LARGE CAP BEAR |12.61
20100422|25459W862|BGU|64738|DIREXION DAILY LARGE CAP BULL |65.53
20100422|25459W870|ERY|15925|DIREXION DAILY ENERGY BEAR 3X |8.79
20100422|25459W888|ERX|3016|DIREXION DAILY ENERGY BULL 3X |45.08
20100422|254687106|DIS|5788|WALT DISNEY CO-DISNEY COMMON|36.56
20100422|25470F104|DISCA|1300|DISCOVERY COMMUNICATIONS INC S|36.45
20100422|25470F203|DISCB|90|DISCOVERY COMMUNICATIONS INC S|38.31
20100422|25470M109|DISH|190|DISH NETWORK CORP CLA A|21.62
20100422|254709108|DFS|17|DISCOVER FINANCIAL SERVICES|15.66
20100422|25490A101|DTV|1354|DIRECTV CL A COM STK (DE)|36.09
20100422|25500T108|DITC|5813|DITECH NETWORKS INC COM STK|1.65
20100422|255402406|DVINQ|41|DIVINE INC CL-A|.
20100422|255519100|DXYN|60|DIXIE GROUP INC (THE)|5.02
20100422|256135203|RDY|554|DR. REDDY'S LABORATORIES ADS|26.37
20100422|25614T101|DMC|1110|DOCUMENTS SECURITY SYSTEMS INC|3.63
20100422|25659P402|DM|1046|DOLAN MEDIA COMPANY|11.78
20100422|25659T107|DLB|28|DOLBY LABORATORIES, INC.|60.03
20100422|256677105|DG|14900|DOLLAR GEN CORP NEW COM STK (T|28.19
20100422|256743105|DTG|2971|DOLLAR THRIFTY AUTOMTV GRP INC|37.22
20100422|256746108|DLTR|25|DOLLAR TREE INC COM STK HOLDIN|60.46
20100422|25746Q108|DOM|99|DOMINION RES BLACK WARRIOR TR |14.05
20100422|25746U109|D|1290|DOMINION RESOURCES,INC(NEW)|41.36
20100422|257559203|UFS|5760|DOMTAR CORP COM NEW (DE)|76.25
20100422|257651109|DCI|423|DONALDSON CO INC|45.89
20100422|257755306|DNNC|108194|DONINI INC COM STK (NJ)|.
20100422|257875104|DONFF|3650|DONNER METALS LTD (CDA)|0.27
20100422|25811P308|DORLO|116|DORAL FINANCIAL CP PFD SER B|15.00
20100422|258114305|DRLY|2980|DORAL ENERGY CORP NEW COM STK |0.10
20100422|25820R105|DMLP|1722|DORCHESTER MINERALS LP COM UTS|25.36
20100422|258278100|DORM|157|DORMAN PRODUCTS INC COM STK|20.45
20100422|25848T109|HILL|62|DOT HILL SYSTEMS CORP|1.66
20100422|258570209|DBLE|259|DOUBLE EAGLE PETROLEUM CO|4.89
20100422|258598101|DBTK|199|DOUBLE-TAKE SOFTWARE, INC COM |10.88
20100422|25960P109|DEI|320|DOUGLAS EMMETT, INC. COM|16.91
20100422|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.21
20100422|260003108|DOV|596|DOVER CORP|48.89
20100422|260174107|DVD|800|DOVER MOTORSPORTS, INC.|2.14
20100422|260412101|DOVR|50|DOVER SADDLERY INC|4.42
20100422|260543103|DOW|35619|DOW CHEMICAL CO;COM USD2.50|30.31
20100422|260582101|DPD|1292|DOW 30 PREMIUM & DIVIDEND INCO|14.53
20100422|26138E109|DPS|554|DR PEPPER SNAPPLE GROUP, INC|33.79
20100422|26144M103|DRWI|17035|DRAGONWAVE INC COMMON|9.22
20100422|26152H301|DROOY|3118|DRDGOLD LTD AMERICAN DEPOSITAR|5.25
20100422|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100422|261570105|DBRN|93|DRESS BARN INC|29.22
20100422|261608103|DRC|31|DRESSER-RAND GROUP INC|34.62
20100422|26168L205|DW|729|DREW INDUSTRIES INC|26.04
20100422|261983209|DRJ|90|Dreams, Inc. New Common Stock |1.80
20100422|26200S101|DHF|4415|DREYFUS HIGH YIELD STRATEGIES |4.31
20100422|26202F107|DSM|1507|DREYFUS STRATEGIC MUM BD FD|8.14
20100422|262241102|DSCM|551|DRUGSTORE.COM INC|3.69
20100422|263534109|DD|24954|DU PONT DE NEMOURS;COM USD0.30|39.07
20100422|263534307|DDPRB|148|DU PONT DE NEMOURS $4.50PFD|87.50
20100422|264142100|DUCK|700|DUCKWALL-ALTO STORES INC|15.11
20100422|264147109|DCO|285|DUCOMMUN INCORPORATED|23.47
20100422|26432K108|DUC|5136|DUFF & PHELPS UTIL CORP BD TR |12.09
20100422|26433B107|DUF|185|DUFF & PHELPS CORP CL A COM ST|16.26
20100422|26441C105|DUK|3650|DUKE ENERGY CORPORATION (HOLDI|16.30
20100422|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|25.33
20100422|264411695|DREPRN|626|DUKE RLTY CORP DEP SHS REPTSG |24.10
20100422|264411729|DREPRM|159|Duke Realty Corporation Deposi|22.95
20100422|264411760|DREPRK|115|DUKE REALTY CORP DEP SHS 1/10 |21.48
20100422|265026104|DEP|1131|DUNCAN ENERGY PARTNERS L P COM|27.92
20100422|26605B109|DYP|2764|DUOYUAN PRINTING, INC COMMON|8.85
20100422|266605104|DRRX|1176|DURECT CORPORATION|3.04
20100422|26702V107|DGRI|4862|Dutch Gold Resources, Inc. Com|0.04
20100422|26745T101|DYAI|2673|DYADIC INTERNATIONAL, INC.|2.45
20100422|26746E103|DYAX|1436|DYAX CORPORATION|3.57
20100422|267475101|DY|238|DYCOM INDS INC|10.58
20100422|26779V105|DYII|400|DYNACQ HEALTHCARE INC|2.77
20100422|267888105|BOOM|139|DYNAMIC MATERIALS CORP|17.79
20100422|267924108|DYMTF|11646|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20100422|268057106|DRCO|1206|DYNAMICS RESEARCH CORP|13.20
20100422|268157104|DYNT|1|DYNATRONICS CORP|0.97
20100422|268158102|DVAX|275|DYNAVAX TECHNOLOGIES CORP|1.41
20100422|26817C101|DCP|58|DYNCORP INTERNATIONAL INC CL-A|17.18
20100422|26817G102|DYN|1118|DYNEGY INC (DELAWARE) CL A|1.22
20100422|26826M108|ECRO|699|ECC CAPITAL CORPORATION|0.10
20100422|26830P105|ECUXF|30497|ECU SILVER MINING INC|0.63
20100422|268311107|EDAP|5386|EDAP TMS S.A. SPONS ADR|3.19
20100422|26841Y103|EDIG|11225|E DIGITAL CORP|0.12
20100422|26842B102|EFGXY|532|EFG INTERNATIONAL AG ADR (SWIT|18.28
20100422|26844P109|EFTB|2200|EFT BIOTECH HOLDINGS, INC. COM|3.35
20100422|268461829|BRXX|98003|EMERGING GLOBAL SHARES INDXX B|20.90
20100422|268461837|CHXX|38|EMERGING GLOBAL SHARES INDXX C|20.31
20100422|268461852|EMT|377|EGA EMERGING GLB SHS DJ EMRG M|62.30
20100422|268461860|EEO|505|EGA EMERGING GLB SHS DJ EMRG M|48.12
20100422|26852W103|EJ|2600|E HOUSE (CHINA) HOLDINGS LIMIT|17.51
20100422|268648102|EMC|20000|EMC CORPORATION|19.85
20100422|268664109|EMCI|1|EMC INSURANCE GROUP INC|23.06
20100422|26873N108|ELMG|104|EMS TECHNOLGIES INC|17.18
20100422|26875P101|EOG|300|EOG RESOURCES,INC|111.87
20100422|268763208|EONC|3185|EON COMMUNICATIONS CORP COM ST|2.70
20100422|268780103|EONGY|165|E.ON AG ADS (REPTG 1/3 ORD SHS|37.95
20100422|268826104|EQLB|10300|EQ LABS INC COM STK (FL)|0.02
20100422|26913L104|ESPIE|13100|ESP RES INC COM STK (NV)|0.12
20100422|26922X107|SIVR|1476|ETFS SILVER TR SHS|18.05
20100422|26923A106|PALL|589|ETFS PALLADIUM TR SHS BEN INT |56.50
20100422|26926V107|EVEP|91|EV ENERGY PARTNERS, LP COM UNI|32.65
20100422|269279402|XCO|203|EXCO RESOURCES, INC. COM|19.12
20100422|26928A200|EVVV|320|EV3 INC.|16.07
20100422|269388104|ETRFF|27000|EACOM TIMBER CORPORATION ORD S|0.86
20100422|26951R104|EFSI|75|EAGLE FINANCIAL SERVICES INC|16.60
20100422|26985R104|EROC|14797|EAGLE ROCK ENERGY PARTNERS, L.|6.70
20100422|273202101|EJPRY|94|East Japan Railway Co Unsponso|11.89
20100422|27579R104|EWBC|1841|EAST WEST BANCORP INC|18.89
20100422|276317104|EML|100|EASTERN CO|14.60
20100422|27636M106|EESC|600|Eastern Environment Solutions |2.23
20100422|276650108|ELC|140|EASTERN LIGHT CAPITAL, INCORPO|2.92
20100422|276855103|ELRFF|500|EASTERN PLATINUM LTD ORD SHS (|1.54
20100422|277196101|EVBS|104|EASTERN VIRGINIA BANSHARES INC|7.73
20100422|277276101|EGP|402|EASTGROUP PROPERTIES INC|39.45
20100422|277432100|EMN|85|EASTMAN CHEMICAL CO|66.69
20100422|277461109|EK|14759|EASTMAN KODAK CO|7.50
20100422|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|29.82
20100422|277858106|ESIC|1000|EASYLINK SVCS INTL CORP CL A C|2.58
20100422|278058102|ETN|310|EATON CORP|78.09
20100422|27826E104|MMV|150|EATON VANCE MASS MUNI INC TST |14.04
20100422|27826G109|EVO|91|EATON VANCE OHIO MUNI INC TST |13.66
20100422|27826S103|EVF|232|EATON VANCE SR INCM TST SBI|7.01
20100422|27826T101|EVP|430|EATON VANCE PENN MUNI INC TST |13.61
20100422|27826U108|EVN|9830|EATON VANCE MUNI INC TRUST SBI|12.91
20100422|27826V106|EVJ|56|EATON VANCE NJ MUNI INC TST|14.42
20100422|27827K109|EIV|7413|EATON VANCE INS MUNI BD FD II |13.66
20100422|27827X101|EIM|1903|EATON VANCE INSURED MUNI BOND |13.10
20100422|27827Y109|ENX|76|EATON VANCE INSURED NY MUNI BO|13.42
20100422|278277108|EOS|2968|EATON VANCE ENHANCED EQUITY IN|13.88
20100422|278279104|EFT|85|EATON VANCE FLOATING RATE INCO|15.89
20100422|27828A100|EVM|83|EATON VANCE INSURED CALIF MUNI|12.15
20100422|27828C106|EIA|498|EATON VANCE INS CALF MUNI BD F|12.05
20100422|27828G107|EVT|88|EATON VANCE TAX-ADVTG DIVIDEND|16.61
20100422|27828H105|EVV|166|EATON VANCE LTD DUR INCM FD SB|16.44
20100422|27828L106|EIO|60|EATON VANCE INS OHIO MUNI BD F|12.90
20100422|27828Q105|EFR|414|EATON VANCE SR FLTG RATE FUND |15.93
20100422|27828R103|EMJ|181|EATON VANCE INS NJ MUNI BD FD |15.46
20100422|27828S101|ETG|708|EATON VANCE TAX ADV GLB DVD IN|14.58
20100422|27828V104|EVG|1054|EATON VANCE SHORT DURATION DIV|17.38
20100422|27828W102|EIP|2629|EATON VANCE INS PENN MUNI BD F|13.80
20100422|27828X100|ETB|2054|EATON VANCE TAX-MANAGED BUY-WR|16.38
20100422|27828Y108|ETV|3428|EATON VANCE TAX-MANAGED BUY-WR|14.23
20100422|27829C105|ETW|35|EATON VANCE TAX-MANAGED GLOBAL|13.58
20100422|27829F108|EXG|1374|EATON VANCE TAX MANAGED GLOBAL|12.44
20100422|27829L105|EOT|1266|EATON VANCE NATL MUN OPPORTUNI|20.37
20100422|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.62
20100422|278744107|ECSL|18740|ECARE SOLUTIONS INC|0.14
20100422|27875T101|ECHO|13139|ECHO GLOBAL LOGISTICS INC COM |13.10
20100422|27876L107|ECTE|2940|Echo Therapeutics, Inc. Common|1.58
20100422|278768106|SATS|473|ECHOSTAR CORP CL A (NV)|19.40
20100422|278856109|ECLP|456|ECLIPSYS CORP.|20.68
20100422|27887F107|ECOB|1247|ECOBLU PRODS INC COM SHS (CO) |0.32
20100422|278878103|EEI|87|ECOLOGY & ENVIRONMENT INC CL A|13.64
20100422|278880109|ECOC|200|Ecology Coatings, Inc. Common |0.14
20100422|27890A103|ECOGE|864|Eco Global Corporation Common |0.02
20100422|27922X105|ESPH|4950|Ecosphere Technologies, Inc. C|1.01
20100422|27922Y202|ETLE|299|ECOTALITY INC NEW COMMON STOCK|4.75
20100422|279238109|ECRY|700|ECRYPT TECHNOLOGIES, INC. COMM|0.44
20100422|27944M202|EDNE|2768|EDEN ENERGY CORP COM STK (NV) |0.14
20100422|280358102|EDGW|100|EDGEWATER TECH INC|2.97
20100422|281020107|EIX|78|EDISON INTERNATIONAL|34.29
20100422|281372102|EDWY|171561|eDOORWAYS Corporation Common S|.
20100422|28140M103|EDMC|1938|EDUCATION MGMT CORP NEW COM ST|24.83
20100422|281479105|EDUC|75|EDL DEVELOPMENT CORP DEL|6.16
20100422|28176E108|EW|335|EDWARDS LIFESCIENCES CORP|100.30
20100422|28264Y107|EKWX|816814|EKWAN-X INC|.
20100422|282649656|RHA|200|EKSPORTFINANS ASA ACCEL RTN NT|12.77
20100422|282914100|EGHT|1834|8X8 INC-NEW|1.48
20100422|283677854|EE|500|EL PASO ELECTRIC CO "NEW"|20.81
20100422|284131208|ELN|2931|ELAN CORP ADS(RP1 ORD4IRISH PN|7.51
20100422|284683208|EDEP|4855|ELDORADO EXPL INC NEW COM STK |.
20100422|28473M100|ESYS|200|ELECSYS CORPORATION|3.79
20100422|28486A101|ELCR|314551|ELECTRIC CAR COMPANY, INC. COM|.
20100422|284902103|EGO|3944|ELDORADO GOLD CORP (NEW)|13.84
20100422|285192100|MELA|8183|ELECTRO-OPTICAL SCIENCES, INC.|7.57
20100422|285218103|ELRC|2000|ELECTRO RENT CORP|14.13
20100422|285229100|ESIO|1878|ELECTRO SCIENTIFIC INDS INC|14.48
20100422|285512109|ERTS|1389|ELECTRONIC ARTS INC|19.75
20100422|285848107|ELST|1487|ELECTRONIC SYS TECHNOLOGY INC |0.39
20100422|286082102|EFII|2700|ELECTRONICS FOR IMAGING INC|13.14
20100422|28659T200|ELTP|46812|ELITE PHARMACEUTICAL|0.08
20100422|28661G105|EGT|2200|ELIXIR GAMING TECHNOLOGIES INC|0.25
20100422|288853104|PERY|700|PERRY ELLIS INT'L INC|25.88
20100422|289074106|ECF|247|ELLSWORTH FUND LTD|6.98
20100422|29015T108|ELRA|25|Elray Resources, Inc. Common S|0.13
20100422|290151307|ELOY|5717|ELOYALTY CORP NEW|6.63
20100422|290160100|ELRNF|132|ELRON ELECTR INDS LTD ORD|7.66
20100422|290519107|ELYGF|7500|Ely Gold & Minerals Inc Ordina|0.45
20100422|29076N206|EMAN|79|EMAGIN CORPORATION NEW|3.98
20100422|29078T102|EMXC|8535|EMAX HOLDINGS CORPORATION|.
20100422|29081M102|ERJ|156|EMBRAER-EMPRESA BRASILEIRA DE |23.75
20100422|29081P303|AKOB|84|EMBOTELLADORA ANDINA S.A. S-B |22.06
20100422|290828102|EMCF|492|EMCLAIRE FINL CORP|15.65
20100422|29084Q100|EME|177|EMCOR GROUP INC|27.47
20100422|290846104|EMKR|83|EMCORE CORP|1.50
20100422|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100422|29089G107|EMDY|38501|EMERALD DAIRY INC. COMMON STOC|1.40
20100422|29089Q105|EBS|1738|EMERGENT BIOSOLUTIONS INC COM |16.07
20100422|29100P102|EMS|332|EMERGENCY MEDICAL SERVICES COR|56.85
20100422|291005106|ESC|1837|EMERITUS CORP|20.18
20100422|29101R107|EHSI|2000|EMERGING HEALTHCARE SOL INC CO|1.75
20100422|291345106|EMIS|59677|EMISPHERE TECHNOLOGIES INC|3.25
20100422|291525103|EMMS|1172|EMMIS COMMUNICATIONS CRP CL A |1.90
20100422|291641108|EDE|3898|EMPIRE DISTRICT ELECTRIC CO|19.24
20100422|291642205|EDEPRD|2|EMPIRE DIST ELECTRIC 8.50% PRF|27.19
20100422|291648103|EEGCE|292|EMPIRE ENERGY CORPORATION INTE|0.04
20100422|292052107|NYNY|1108|EMPIRE RESORTS INC|1.97
20100422|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100422|29244A102|EDN|45|EMPRESA DISTRIBUIDORA Y COMERC|7.63
20100422|29244T101|EOC|119|EMPRESA NACIONAL CHILE(RP30SHS|46.60
20100422|29246J200|ERI|80|EMRISE CORPORATION COM STK|1.04
20100422|29250N105|ENB|4492|ENBRIDGE INC|49.95
20100422|29250R106|EEP|2309|ENBRIDGE ENERGY PARTNERS L.P. |51.40
20100422|292505104|ECA|26485|ENCANA CORPORATION|31.69
20100422|29251N104|ENCTF|28000|ENCANTO POTASH CORPORATION ORD|0.22
20100422|292554102|ECPG|942|ENCORE CAPITAL GROUP INC|19.92
20100422|29257A106|ENP|605|ENCORE ENERGY PARTNERS LP (DE)|20.68
20100422|29257R208|ENCO|78899|ENCORIUM GROUP INC COM STK (DE|3.88
20100422|29258Y103|EXK|4602|ENDEAVOUR SILVER CORP|3.51
20100422|29259G101|END|108|ENDEAVOUR INTERNATIONAL CORPOR|1.54
20100422|29259J105|ENTI|380826|ENCOUNTER TECHNOLOGIES INC COM|.
20100422|29264A206|ENWV|622|ENDWAVE CORP|2.75
20100422|29265N108|EGN|255|ENERGEN CORP|48.40
20100422|292659109|ENER|177567|ENERGY CONVERSION DEVICES INC |7.21
20100422|29266R108|ENR|650|ENERGIZER HOLDINGS INC|60.62
20100422|29266S106|ELGX|3255|ENDOLOGIX INC|4.42
20100422|29267A203|HEV|4319|ENER1, INC. NEW COMMON STOCK (|4.36
20100422|29268A103|EGDFF|3555|ENERGOLD DRILLING CORP (CDA)|2.50
20100422|29268R205|ENHD|5790|Energroup Holdings Corporation|4.73
20100422|29269B100|ENCC|29|Energy Composites Corporation |3.50
20100422|29269V106|EGAS|55|ENERGY INC COM STK HLDG COMP|10.93
20100422|292697109|FEN|2670|ENERGY INCOME AND GROWTH FUND |25.42
20100422|29270J100|ERII|4866|ENERGY RECOVERY, INC. COM STK |6.30
20100422|29271Q111|ESAWS|300|ENERGY SVCS OF AMER CORP WTS 0|0.51
20100422|29273R109|ETP|2403|ENERGY TRANSFER PARTNERS LP|48.89
20100422|29274D604|ERF|359|ENERPLUS RESOURCES FD TRUST UT|24.37
20100422|292748100|ECNG|200|EnergyConnect Group, Inc. Comm|0.15
20100422|29275Y102|ENS|55|ENERSYS COM STK|26.37
20100422|292756202|ES|3415|ENERGYSOLUTIONS INC. COM|7.20
20100422|292764107|ENOC|3805|ENERNOC INC COM STK (DE)|29.53
20100422|292851102|EGX|11|ENGEX INC|4.26
20100422|293389102|EBF|3|ENNIS INC COM|17.49
20100422|29355M200|ENA|159|ENOVA SYSTEMS INC COM (NEW)|1.24
20100422|29355X107|NPO|1270|ENPRO INDUSTRIES INC.|31.57
20100422|29358P101|ENSG|410|ENSIGN GROUP INC COM STK (DE) |17.84
20100422|29358Q109|ESV|1817|ENSCO PLC SPOND ADR RPSTG ONE |48.18
20100422|29358T103|ESVC|947|Ensign Services, Inc. Common S|1.10
20100422|29362U104|ENTG|1524|ENTEGRIS INC|5.78
20100422|29362Y106|ENSL|42074|ENTECH SOLAR INC COM STK (DE) |0.15
20100422|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|15.07
20100422|29364D795|EHB|500|ENTERGY ARKANSAS INC 6% SER FI|25.59
20100422|29364D811|EHA|25|ENTERGY ARKANSAS 6.70% SR FRST|26.40
20100422|29364N843|EFM|2747|ENTERGY MISSISSIPPI, INC 1ST M|24.46
20100422|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100422|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.45
20100422|29364W306|ELB|601|ENTERGY LOUISIANA, LLC 1ST MTG|24.36
20100422|29365M109|ETRM|1767|ENTEROOMEDICS INC. COMMON STOC|0.52
20100422|29365T203|EDT|650|ENTERGY TEX INC MTG BD 7.875 S|27.55
20100422|293668109|EBTC|99|ENTERPRISE BANCORP INC. MASS|11.94
20100422|293712105|EFSC|157|ENTERPRISE FINANCIAL SERVICES |10.94
20100422|293716106|EPE|4443|ENTERPRISE GP HOLDINGS L.P.|48.18
20100422|293792107|EPD|1146|ENTERPRISE PRODS PARTNERS LP|36.04
20100422|29380T105|EPR|484|ENTERTAINMENT PROPS TRUST|44.45
20100422|29380T501|EPRPRD|80|ENTERTAINMENT PROPERTIES TRUST|22.10
20100422|29381P102|ENT|697|ENTERRA ENERGY TRUST TR UTS|2.90
20100422|29383G100|EGI|1306|ENTREE GOLD INC (CANADA)|2.85
20100422|29383P209|ENTN|216|ENTORIAN TECHNOLOGIES INC COM |2.10
20100422|29383T102|ENTB|100|ENTEST BIOMEDICAL INC COM STK |2.15
20100422|29384R105|ENTR|672|ENTROPIC COMMUNICATIONS INC CO|5.23
20100422|293904108|ENZN|315|ENZON PHARMACEUTICALS INC|10.52
20100422|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100422|294077102|EVSPE|63283|Environmental Service Professi|0.09
20100422|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100422|294100102|ENZ|630|ENZO BIOCHEM,INC.|6.28
20100422|29411J100|EXNT|6214|ENXNET INC|0.02
20100422|29413B105|ECGI|380|ENVOY CAPITAL GROUP INC. COM|1.09
20100422|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|0.02
20100422|29413P104|ENTK|563|ENVIROTEK COMMON STOCK NEW|0.10
20100422|29413V101|EPAZ|2934|EPAZZ, INC.|.
20100422|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |.
20100422|29414M100|EVI|232|ENVIROSTAR, INC|1.21
20100422|294251103|EPCC|3921|Epic Energy Resources, Inc. Co|0.15
20100422|29426L108|EPIC|13|EPICOR SOFTWARE CORP|10.58
20100422|294264304|EPCT|16933|EPICEPT CORPORATIO;COM USD0.00|2.05
20100422|294268107|PLUS|10000|EPLUS INC|17.86
20100422|29428R103|EPHC|200|EPOCH HOLDING CORP|11.76
20100422|29444U502|EQIX|3366|EQUINIX INC|100.62
20100422|29472R108|ELS|100|EQUITY LIFESTYLE PROPERTIES, I|56.19
20100422|294752100|EQY|3913|EQUITY ONE INC|18.79
20100422|294766100|EQS|756|EQUUS TOTAL RETURN, INC COM|3.12
20100422|29481Q208|ERGN|550|ERGO SCIENCE CORP COM STK NEW |0.70
20100422|294821608|ERIC|422|ERICSSON LM TEL CO ADR CL-B|11.25
20100422|29530P102|ERIE|705|ERIE INDEMNITY CO CL-A|45.23
20100422|296036304|EBKDY|536|Erste Group Bank AG Sponsored |22.98
20100422|296056104|ESCA|233|ESCALADE INC|4.30
20100422|296315104|ESE|850|ESCO TECHNOLOGIES INC|30.67
20100422|29664T102|ESPZF|2135|ESPERANZA SILVER CORP|1.51
20100422|297187106|ESSX|983|ESSEX RENTAL CORP. COMMON STOC|7.19
20100422|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|2.22
20100422|297284200|ESLOY|203|ESSILOR INTL S A SPONS ADR (FR|31.19
20100422|29759W101|DEG|158|ETABLISSEMENT DELHZ ADS (1ORD)|83.59
20100422|297602104|ETH|206|ETHAN ALLEN INTERIORS INC|23.27
20100422|29765X101|ETEVE|4975|Ethos Environmental, Inc. (NV)|0.08
20100422|297719106|ETLS|2791|ETOTALSOURCE INC|.
20100422|298716101|EUBK|648|EUROBANCSHARES, INC.|0.40
20100422|29873T109|EOXFF|9748|EUROMAX RESOURCES LTD|0.17
20100422|29875W100|EADSY|226|European Aeronautic Defence An|19.53
20100422|298768102|EEA|1073|THE EUROPEAN EQUITY FUND INC. |6.84
20100422|29911Q208|EVBN|100|EVANS BANCORP INC NEW|14.30
20100422|299759100|EVRC|1|EVERCEL INC|1.08
20100422|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|3.05
20100422|29977A105|EVR|129|EVERCORE PARTNERS INC. CL-A CO|34.02
20100422|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100422|30023Y105|EAD|1292|EVERGREEN INCOME ADVANTAGE FUN|9.57
20100422|30024B104|EEE|79|EVERGREEN ENERGY INC NEW|0.26
20100422|30024H101|EOD|3961|EVERGREEN GLOBAL DIVIDEND OPPO|10.87
20100422|30024R109|EBI|47|EVERGREEN INTERNATIONAL BALANC|14.25
20100422|30033R108|ESLR|33724|EVERGREEN SOLAR INC|1.19
20100422|30034Q109|ERH|9834|EVERGREEN UTILITIES AND HIGH I|11.90
20100422|300398401|EVRN|215|Everock Inc Common Stock New|.
20100422|30050D107|EVOGF|600|EVOLVING GOLD CORP|0.94
20100422|300645108|EXAR|104|EXAR CORP (DE)|7.64
20100422|30130P104|EXMD|178091|Exchange Media Corporation Com|0.01
20100422|30161N101|EXC|16|EXELON CORPORATION|43.60
20100422|30161Q104|EXEL|939|EXELIXIS INC|6.03
20100422|301835104|XRA|495|EXETER RESOURCE CORPORATION|7.49
20100422|301950101|AZMTF|2871|AZIMUT EXPLORATON INC. COM|0.82
20100422|30208Q109|EXBX|9081|EXOBOX TECHNOLOGIES CORP.|.
20100422|302081104|EXLS|1|EXLSERVICE HOLDINGS, INC. COM |17.20
20100422|30211M103|EXOU|10514|Exousia Advanced Materials, In|0.12
20100422|30212P105|EXPE|32311|EXPEDIA, INC.|24.63
20100422|302130109|EXPD|569|EXPEDITORS INTL OF WASH INC|40.36
20100422|30215A204|EXPU|4143|EXPERT GROUP INC COM STK NEW (|0.03
20100422|30215D109|EXSFF|52166|EXPLOR RESOURCES INC|0.47
20100422|30217Q108|XPO|1294|EXPRESS-1 EXPEDITED SOLUTIONS,|1.46
20100422|302182100|ESRX|1229|EXPRESS SCRIPTS INC COMMON|103.67
20100422|30225N105|EXLP|660|EXTERRAN PARTNERS LP COM UTS R|23.65
20100422|30225T102|EXR|2357|EXTRA SPACE STORAGE INC|14.09
20100422|30225W204|EENI|327|Exterra Energy Inc. New Common|1.60
20100422|30225X103|EXH|483|EXTERRAN HOLDINGS, INC|29.25
20100422|30226D106|EXTR|304|EXTREME NETWORKS INC|3.65
20100422|30226L108|EMWW|4838|Extreme Mobile Coatings Worldw|0.01
20100422|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100422|302301106|EZPW|1942|EZCORP INC CL-A|22.66
20100422|30231G102|XOM|671|EXXON MOBIL CORPORATION|68.92
20100422|30231H100|ICTY|5683428|EYECITY.COM INC|.
20100422|302311105|EZEN|2271|EZENIA! INC|0.19
20100422|30241L109|FEIC|2593|FEI COMPANY|23.31
20100422|30242L108|FFWC|184|FFW CORP|11.50
20100422|302445101|FLIR|1657|FLIR SYSTEMS INC|29.72
20100422|30246C104|FCIC|669|FCCC INC|0.09
20100422|30247C301|FBCM|1008|FBR CAPITAL MARKETS CORPORATIO|4.43
20100422|30249U101|FTI|1646|FMC TECHNOLOGIES INC|66.91
20100422|302491303|FMC|1700|FMC CORP NEW|64.18
20100422|302519103|FNBN|1047|FNB UNITED CORP COM STK|1.14
20100422|302520101|FNB|541|F N B CORP (PA)|9.27
20100422|30254M101|FPBI|20|FPB BANCORP, INC.|1.36
20100422|302563101|FPIC|407|FPIC INSURANCE GROUP INC|27.54
20100422|302570403|FGC|775|FPL GROUP CAP INC JR SUB DEB S|25.66
20100422|302570502|FGE|2260|FPL GROUP CAPITAL JR SUB DEB S|26.75
20100422|302570601|FPLPRF|480|FPL GROUP CAPITAL INC 8.75% GT|28.84
20100422|302571104|FPL|174|FPL GROUP INC|50.37
20100422|302633102|FSII|200|FSI INTERNATIONAL INC|4.37
20100422|302941109|FCN|200|FTI CONSULTING INC|40.77
20100422|30303Q103|FACT|66499|FACET BIOTECH CORP (DE)|27.01
20100422|303075105|FDS|350|FACTSET RESEARCH SYSTEMS INC|75.97
20100422|303250104|FICO|860|FAIR ISAAC CORPORATION|25.17
20100422|303726103|FCS|805|FAIRCHILD SEMICONDUCTOR INTL I|11.92
20100422|305560104|FRCMQ|10|FAIRPOINT COMMUNICATIONS INC. |0.09
20100422|306071101|FOLGF|226399|FALCON OIL & GAS LTD|0.21
20100422|306137100|FALC|1330|FALCONSTOR SOFTWARE, INC|3.14
20100422|307000109|FDO|78719|FAMILY DOLLAR STORES|38.94
20100422|30706U107|FYRTY|147|Familymart Co Unsponsored ADR |34.40
20100422|307305102|FANUY|113|Fanuc Limited Unsponsored ADR |56.15
20100422|307325100|FEEC|8600|FAR EAST ENERGY CORP|0.44
20100422|30733Q707|FETLF|32|Far Eastone Telecommunications|18.09
20100422|30734M101|FVSTA|1500|Far Vista Interactive Corp. Cl|0.13
20100422|30739P109|FRLIF|11434|FARALLON MINING LTD COMMON SHA|0.59
20100422|309562106|FFKT|500|FARMERS CAPITAL BANK CORP|9.22
20100422|311642102|FARO|260|FARO TECHNOLOGIES INC|26.10
20100422|311900104|FAST|46070|FASTENAL CO|54.38
20100422|312059108|FBSS|202|FAUQUIER BANKSHARES INC (VA)|15.50
20100422|313148108|AGMA|769|FED AGRICLTRAL MTG CP CL A VTG|14.50
20100422|313148306|AGM|7886|FED AGRICLT MTG CP CL C NON-VT|17.49
20100422|313400301|FRE|163608|FREDDIE MAC D/B/A VOTING|1.48
20100422|313400640|FREPRY|200|FEDERAL HOME LOAN MORTGAGE COR|1.34
20100422|313400699|FREPRT|1700|FEDERAL HOME LOAN MTG CORP PER|2.32
20100422|313400731|FREPRR|100|FREDDIE MAC 5.7% NON-CUM PRF S|2.04
20100422|313400756|FREPRQ|1160|FREDDIE VARIABLE RATE NON-CUM |1.76
20100422|313400772|FREPRO|100|FREDDIE MAC 5.81% NON-CUM PFD |2.01
20100422|313400780|FREPRM|100|FREDDIE MAC NON CUM PRF STK|2.01
20100422|313400830|FREPRK|335|FREDDIE MAC 5.79% NON CUM PRF |2.05
20100422|313400855|FREPRH|238|FREDDIE MAC 5.1% NONCUM PFD|2.24
20100422|313400863|FREPRF|163|FREDDIE MAC 5% NON CUM PFD|2.07
20100422|313549115|FEMOW|259|FEDERAL MOGUL CORP WT PUR CL A|0.60
20100422|313586109|FNM|24516|FANNIE MAE|1.22
20100422|313586745|FNA|1900|FEDERAL NATL MTG ASSN 08750|1.88
20100422|313586877|FNMPRI|100|FANNIE MAE 5.375% NON-CUM PFD |2.09
20100422|313747206|FRT|826|FEDERAL REALTY INVEST TR SBI|76.07
20100422|313819104|FSCR|13|FEDERAL SCREW WORKS|2.45
20100422|313855108|FSS|53|FEDERAL SIGNAL CORP|9.74
20100422|314162108|FTT|14692|FEDERATED ENHANCED TREAS INCM |18.48
20100422|314211103|FII|2518|FEDERATED INVESTORS INC CL B|26.62
20100422|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|13.45
20100422|31423P108|FMN|1007|FEDERATED PREMIER MUNICIPAL IN|15.16
20100422|31428X106|FDX|652|FEDEX CORPORATION|91.50
20100422|31430F101|FCH|1642|FELCOR LODGING TRUST INC|8.41
20100422|31430F200|FCHPRA|68|FELCOR LDGNG&TST $1.95A CV PFD|19.28
20100422|31430F507|FCHPRC|398|FELCOR LODGING TRUST INC DEP S|19.22
20100422|314462102|FHCO|582|FEMALE HEALTH CO. (THE)|6.75
20100422|314645102|FETM|627|FENTURA FINANCIAL, INC.|2.55
20100422|315293100|FGP|1167|FERRELLGAS PARTNERS LP COM UTS|23.39
20100422|315405100|FOE|1269|FERRO CORP|9.72
20100422|315616102|FFIV|13913|F5 NETWORKS INC|66.96
20100422|315621870|FIAYY|75|FIAT SPA NEW ADS REP 1 PREF SH|8.33
20100422|315621888|FIATY|90|FIAT SPA NEW ADS REP 1 ORD SH |14.20
20100422|31563B109|FBCE|1|FIBERCORE INC|.
20100422|31567R209|FTWR|337|FIBERTOWER CORPORATION COM|5.19
20100422|315721100|FCSC|1950|FIBROCELL SCIENCE INC COMMON S|0.86
20100422|31573A109|FBR|972|FIBRIA CELULOSE SA SPONSORED A|22.17
20100422|315831107|FSBI|316|FIDELITY BANCORP INC|6.07
20100422|315912808|ONEQ|86|FIDELITY NASDAQ COMPOSITE INDE|98.80
20100422|31620R105|FNF|987|FIDELITY NATIONAL TITLE GROUP,|15.50
20100422|31647Q106|FMO|2414|FIDUCIARY/CLAYMORE MLP OPPORTU|19.80
20100422|316773100|FITB|6687|FIFTH THIRD BANCORP (OHIO)|15.15
20100422|31678A103|FSC|2021|FIFTH STREET FINANCE CORP COM |12.70
20100422|31678V206|FTBPRB|1450|FIFTH THIRD CAP TR VI 7.250 GT|23.76
20100422|316780204|FTBPRC|600|FIFTH THIRD CAP TR VII GTD TR |26.38
20100422|316827104|JOBS|162|51JOB INC (ADR)|18.29
20100422|317585404|FISI|131|FINANCIAL INSTITUTIONS INC|16.16
20100422|31787A507|FNSR|3165|FINISAR CORP NEW COM STK (DE) |16.23
20100422|317923100|FINL|2334|FINISH LINE INC CL-A|17.33
20100422|31811T308|FBVC|997|Fire Mountain Beverage Company|0.01
20100422|31846W102|FASC|3737|FIRST AMERICAN SCIENTIFIC CRP |0.04
20100422|31849P104|MXN|519|FIRST AMERICAN MINNESOTA MUNI |14.60
20100422|318522307|FAF|12951|FIRST AMERICAN CORP (THE)|36.24
20100422|31867T202|FBPI|50|FIRST BANCORP INDIANA INC COM |10.00
20100422|318672102|FBP|5540|FIRST BANCORP (HOLDING CORP)|3.10
20100422|318672201|FBPPRA|1400|FIRST BANCP 7.125% PERP MIPS A|14.76
20100422|318672300|FBPPRB|2800|FIRST BANCP 8.35% PFD SR-B|14.43
20100422|318672607|FBPPRE|1800|FIRST BANCORP 7& NON-CUM PERP |14.70
20100422|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.03
20100422|319383105|BUSE|793|FIRST BUSEY CORP|5.47
20100422|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|10.00
20100422|319395109|FCAL|20|FIRST CALIF FINL GROUP INC COM|2.99
20100422|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|3.00
20100422|31942D107|FCFS|1504|FIRST CASH FINANCIAL SVCS INC |23.63
20100422|31943X102|FCTY|28|1ST CENTURY BANCSHARES, INC CO|4.20
20100422|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |199.50
20100422|31947W100|FCEC|482|FIRST CHESTER COUNTY CORP.|10.09
20100422|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|6.77
20100422|319716106|FCOB|12|1ST COLONIAL BANCORP INC|4.25
20100422|319829107|FCF|1622|FIRST COMMONWEALTH FINL CORP|7.09
20100422|31985Q106|FCMP|800|First Community Financial Part|7.35
20100422|320050107|FCWT|10100|FIRST COWETA BANK|.
20100422|32006W106|FDEF|176|FIRST DEFIANCE FINL CORP|13.52
20100422|32020F105|FFBH|585|FIRST FED BANCSHRS OF ARKANSAS|3.25
20100422|32020R109|FFIN|1712|FIRST FINL BANKSHARES INC|54.67
20100422|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|1.60
20100422|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|7.83
20100422|32022K102|FFNW|808|FIRST FINANCIAL NORTHWEST, INC|7.48
20100422|320272107|FFHS|500|FIRST FRANKLIN CORP|9.45
20100422|320517105|FHN|1569|FIRST HORIZON NATIONAL CORPORA|14.47
20100422|32054K103|FR|1225|FIRST INDUTRIAL REALTY TR INC |8.46
20100422|32054K772|FRPRK|223|FIRST INDUSTRIAL REALTY TRUST |20.35
20100422|32054K798|FRPRJ|56|First Industrial Realty Trust,|20.19
20100422|320655103|FKFS|60|FIRST KEYSTONE FINL INC|13.65
20100422|320697105|FLPC|1600|FIRST LIBERTY POWER CORP. COMM|0.64
20100422|320744105|FMFC|577|FIRST M & F CORP|4.32
20100422|320771108|FMD|400|FIRST MARBLEHEAD CORP (THE)|3.49
20100422|320795107|FMAR|2747|FIRST MARINER BANCORP|1.39
20100422|320867104|FMBI|2756|FIRST MIDWEST BANCORP (DEL)|16.10
20100422|32106V107|FXNC|113|FIRST NATL CORP (VA)|11.05
20100422|32111B104|FNSC|194|FIRST NATL BANCSHARES INC SC|0.64
20100422|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1880.00
20100422|33582V108|FNFG|332|FIRST NIAGARA FINANCIAL GROUP |14.86
20100422|335894101|FPBN|4369|1st Pacific Bancorp (CA) Commo|0.45
20100422|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|80.38
20100422|33610F109|FPO|372|FIRST POTOMAC REALTY TRUST|15.69
20100422|336433107|FSLR|1858|FIRST SOLAR, INC. COM|130.49
20100422|336453105|FSNM|2753|FIRST STATE BANCORPORATION|0.81
20100422|33646W100|FSBK|321|FIRST SOUTH BANCORP INC|13.63
20100422|336917109|FDL|700|FIRST TR MORNINGSTAR DIVIDEND |14.53
20100422|33718M105|FDM|129|FIRST TRUST DOW JONES SELECT M|20.38
20100422|337318109|FFA|169|FIRST TRUST ENHANCED EQUITY IN|12.07
20100422|337319107|FAM|324|FIRST TRUST/ABERDEEN GLOBAL OP|16.61
20100422|33733A102|FNI|43|FIRST TR ISE CHINDIA INDEX FD |22.58
20100422|33733C108|FAB|423|FIRST TR MULTI CAP VALUE ALPHA|26.89
20100422|33733E302|FDN|6445|FIRST TR FD DOW JONES|27.99
20100422|33733E401|QQXT|1224|FIRST TR NASDAQ -100 EX-TECHNO|19.72
20100422|33733F101|FAD|32|FIRST TR MULTI CAP GROWTH ALPH|27.36
20100422|33733G109|FGB|4371|FIRST TRUST SPECIALTY FINANCE |7.86
20100422|33733H107|BICK|20306|FIRST TRUST ISE BICK INDEX FUN|29.70
20100422|33733J103|CU|4541|FIRST TRUST ISE GLOBAL COPPER |31.67
20100422|33733Q107|FCM|33|FIRST TRUST/FOUR CONRNERS SR F|12.95
20100422|33733U108|FCT|1752|FIRST TRUST/FOUR CORNERS SR FL|13.20
20100422|33734E103|FMY|2|FIRST TRUST/FIDAC MORTGAGE INC|18.37
20100422|33734G108|FRI|102134|FIRST TR S&P REIT INDEX FD|13.53
20100422|33734J102|FCG|896|FIRST TR ISE REVERE NAT GAS IN|18.63
20100422|33734K109|FEX|3999|FIRST TR LARGE CAP CORE ALPHDE|25.64
20100422|33734X101|FXD|278948|FIRST TR EXCHANGE-TRADED FD|18.15
20100422|33734X119|FXG|1046|FIRST TR EXCHANGE TRADED FIRST|19.57
20100422|33734X127|FXN|67929|FIRST TR EXCHANGE TRADED FD FI|18.49
20100422|33734X135|FXO|2729|FIRST TR EXCHANGE TRADED FD FI|14.16
20100422|33734X143|FXH|1099|FIRST TR EXCHANGE TRD FD HEALT|23.78
20100422|33734X150|FXR|3863|FIRST TRUST INDUSTRIALS/PRODUC|16.99
20100422|33734X168|FXZ|1076|FIRST TR EXCHANGE TRADED FD FI|22.07
20100422|33734X176|FXL|3447|FIRST TR EXCHANGE TRADED FD FI|19.56
20100422|33734X184|FXU|769|FIRST TR EXCHANGE TRADED FD UT|15.66
20100422|33734X200|FGD|650|FIRST TR EXCHANGE TRD FD II FI|22.44
20100422|337344105|QQEW|104|FIRST TR NASDAQ 100 EQUAL WEIG|21.95
20100422|337345102|QTEC|19996|FIRST TRUST NASDAQ 100 TECHNOL|22.97
20100422|337347108|FHI|1647|FIRST TRUST STRATEGIC HIGH INC|3.25
20100422|33735C106|FHO|1047|FIRST TRUST STRATEGIC HIGH INC|4.19
20100422|33735J101|FTA|513|FIRST TR LARGE CAP VALUE OPPOR|24.88
20100422|33735K108|FTC|786|FIRST TR LGE CAP GROWTH OPPORT|26.17
20100422|337353106|FHY|1|FIRST TRUST STRATEGIC HIGH INC|4.56
20100422|33736M103|FLM|1726|FIRST TRUST ISE GLOBAL ENGINEE|41.70
20100422|33736N101|FFR|749|FIRST TR EPRA/NAREIT DEVEL MKT|32.36
20100422|33736Q104|QABA|7776|FIRST TRUST NASDAQ ABA COMMUNI|27.60
20100422|33737A108|GRID|110|FIRST TR NASDAQ CLEAN EDGE SMA|32.00
20100422|33737C104|PLTM|5863|FIRST TRUST ISE GLOBAL PLATINU|32.95
20100422|33761G104|FBMI|400|FIRSTBANK CORP (MICH)|6.63
20100422|33761N109|FSRV|34736|FIRSTSERVICE CORP (F) VTG|24.46
20100422|33762N207|FSTW|2600|FIRSTWAVE TECHNOLOGIES INC (NE|0.04
20100422|33765W105|FGOCQ|1391|FIRSTGOLD CORP. COMMON STOCK|.
20100422|337738108|FISV|2383|FISERV INC|53.51
20100422|337756209|FSCI|770|FISHER COMMUNICATIONS INC|14.73
20100422|337907109|FFEDQ|1312|FIRSTFED FINANCIAL CORP|0.03
20100422|337915102|FMER|626|FIRSTMERIT CORP|23.62
20100422|337930101|FBC|25783|FLAGSTAR BANCORP INC|0.69
20100422|337932107|FE|736|FIRSTENERGY CORP|37.68
20100422|33832D106|FVE|1326|FIVE STAR QUALITY CARE INC|3.01
20100422|338478100|FFC|861|FLAHERTY & CRUMRINE/CLAYMORE P|15.11
20100422|338479108|FLC|1711|FLAHERTY & CRUMRINE/CLAYMORE T|15.98
20100422|33848E106|PFO|10360|FLAHERTY & CRUMRINE PFD INCM O|10.05
20100422|338480106|PFD|43600|FLAHERTY & CRUMRINE PFD INCM F|11.42
20100422|338494107|FLDR|500|FLANDERS CORP|3.80
20100422|340689306|FGMG|514|FLORIDA GAMING CORP NEW|4.70
20100422|343389102|FTK|339|FLOTEK INDUSTRIES INC|1.71
20100422|343468104|FLOW|90|FLOW INTL CORP|3.48
20100422|343498101|FLO|4120|FLOWER FOODS INC|25.39
20100422|34354P105|FLS|696|FLOWSERVE CORP|115.49
20100422|343793105|FLIDY|598|FLSMIDTH & CO A/S SPONSORED AD|7.58
20100422|34415V109|FMCN|1273|FOCUS MEDIA HOLDING LTD SPON A|17.61
20100422|344833108|FDFT|8753|FOODFEST INTL 2000 INC|0.10
20100422|344849104|FL|4281|FOOT LOCKER INC;COM USD0.01|15.93
20100422|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100422|345196109|FORC|1382|Force Energy Corp.|0.28
20100422|345370860|F|24606|FORD MOTOR CO;COM STK USD0.01 |14.13
20100422|345395206|FPRS|920|FORD CAP TST II CV PFD SECS|49.57
20100422|345397202|FCZ|1820|FORD MOTOR CREDIT COMPANY LLC |23.32
20100422|345397301|FCJ|631|FORD MOTOR CREDIT COMPANY LLC |23.99
20100422|345550107|FCEA|36|FOREST CITY ENTERPRISES CL-A|15.80
20100422|345838106|FRX|146|FOREST LABORATORIES INC|27.46
20100422|346091705|FST|263|FOREST OIL CORPORATION|27.48
20100422|346375108|FORM|3669|FORMFACTOR INC|19.72
20100422|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100422|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|12.59
20100422|346563109|FORR|621|FORRESTER RESEARCH INC|32.59
20100422|347200107|FDI|1677|FORT DEARBORN INCOME SECS|14.65
20100422|34958B106|FIG|150|FORTRESS INVESTMENT GROUP LLC |5.03
20100422|34958D102|FIGI|72000|FORTRESS INTL GROUP INC COM ST|1.65
20100422|34958X108|FTER|12200|Forterus, Inc. Common Stock|0.14
20100422|34959A107|FSUMY|248|Fortescue Metal Group Ltd Unsp|24.31
20100422|34959E109|FTNT|370|FORTINET INC COM STK (DE)|16.42
20100422|34963X200|FFI|58|FORTUNE INDUSTRIES INC|0.60
20100422|34967D101|FTMDF|5859|FORTUNE MINERALS LTD|0.77
20100422|350258307|FBRWY|81|FOSTERS GR LTD ADR-NEW|5.13
20100422|351649108|FXCNY|173|FOXCONN INTERNATIONAL HOLDINGS|19.30
20100422|351676101|FOYJ|346146|FOY JOHNSTON INC|.
20100422|35177Q105|FTE|2122|FRANCE TELECOM ADS(RP 1 ORD FF|23.10
20100422|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100422|353469109|FC|80|FRANKLIN COVEY CO.|7.90
20100422|354613101|BEN|550|FRANKLIN RESOURCES|117.94
20100422|35471R106|FSP|566|FRANKLIN STREET PROPERTIES COR|15.10
20100422|35472T101|FTF|21855|FRANKLIN TEMPLETON LTD DUR INC|13.69
20100422|355145103|FT|789|FRANKLIN UNIVERSAL TRUST SH BE|6.07
20100422|356108100|FRED|1476|FREDS INC CL-A|13.50
20100422|35637A203|FRDM|1900|FREEDOM ENVIRONMENTAL SERVICES|0.20
20100422|356455105|FGOVF|5888|FREEGOLD VENTURES LTD|0.10
20100422|35671D857|FCX|6811|FREEPORT-MCMORAN COPPER & GOLD|78.41
20100422|356876102|FSNR|6471|FREESTONE RESOURCES INC COM ST|0.39
20100422|357023100|RAIL|570|FREIGHTCAR AMERICA, INC|28.68
20100422|35804E103|FRHV|63000|FRESH HARVEST PRODUCTS, INC CO|0.05
20100422|358051100|FWTC|17786|FRESHWATER TECHNOLOGIES INC CO|0.03
20100422|358435105|FRD|351|FRIEDMAN INDUSTRIES INC|6.31
20100422|35846A101|FEGR|14606|Friendly Energy Exploration Co|0.08
20100422|35903Q106|FRG|2366|FRONTEER DEVELOPMENT GROUP INC|5.68
20100422|359044609|FRTE|9000|FRONTERA RESOURCES CORP. COMMO|0.12
20100422|35906A108|FTR|127461|FRONTIER COMMUNICATIONS CORPOR|7.84
20100422|35907K204|FTBK|43515|FRONTIER FINL CORP NEW COM STK|2.45
20100422|35914P105|FTO|1887|FRONTIER OIL CORP|13.07
20100422|359360104|FFEX|20|FROZEN FOOD EXPRESS INDS INC|4.63
20100422|35952H106|FCEL|33061|FUELCELL ENERGY INC|2.92
20100422|35952W103|FSYS|19768|FUEL SYSTEMS SOLUTIONS INC COM|32.39
20100422|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|15.70
20100422|359590304|FJTSY|940|FUJITSU LTD ADR (5 COM)|34.86
20100422|35968C109|FLMTF|4360|FULL METAL MINERALS LTD|0.22
20100422|359694106|FUL|293|FULLER H B CO|23.61
20100422|360271100|FULT|590|FULTON FINL CORP|11.21
20100422|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|8.16
20100422|360769103|FNDME|495|FUND.COM INC CLASS A COM STK|0.29
20100422|36102A207|FUQI|7014|FUQI INTERNATIONAL INC COM|11.21
20100422|361086101|FRM|1209|FURMANITE CORPORATION COM|5.13
20100422|36113E107|FSIN|2461|FUSHI COPPERWELD INC COM STK|11.45
20100422|361268105|GKSR|1173|G & K SERVICES INC CL-A|28.19
20100422|361438104|GBL|4|GAMCO INVESTORS, INC.|46.65
20100422|361448103|GMT|525|GATX CORP|33.95
20100422|36159R103|GEO|2705|THE GEO GROUP INC|20.04
20100422|361652209|GFIG|214|GFI GROUP INC|6.11
20100422|361755606|GKNLY|1595|GKN PLC SPONS ADR|2.26
20100422|36186C301|GJM|700|GMAC LLC 7.35% NTS DUE 8/08/20|21.52
20100422|36186C400|GKM|844|GMAC LLC 7.25% NTS DUE 2/07/20|21.22
20100422|36186C509|GOM|610|GMAC LLC 7.375% NTS DUE 12/16/|21.38
20100422|361970106|GBRRF|125100|GABRIEL RESOURCES LTD|4.13
20100422|36227K106|GVP|743|GSE SYSTEMS INC|5.70
20100422|362273104|GCE|22002|GS FIN CORP MTN CLAYMORE CEF I|16.85
20100422|3623E0209|SOLR|1792|GT SOLAR INERNATIOANL INC COM |5.47
20100422|36237H101|GIII|38|G-III APPAREL GROUP LTD|28.63
20100422|36238B103|GWRRF|24500|GWR RESOURCES INC|0.15
20100422|36238T203|GTCB|4|GTC BIOTHERAPEUTICS INC NEW CO|0.58
20100422|362397101|GAB|11|GABELLI EQUITY TRUST INC|5.29
20100422|362397705|GABPRD|585|THE GABELLI EQUITY TRUST INC 5|24.81
20100422|36240A101|GUT|2114|GABELLI UTILITY TRUST|8.28
20100422|36240A200|GUTPRA|15|GABELLI UTILITY TST(THE) 5.625|24.93
20100422|36240B109|GCV|498|GABELLI CONV AND INCOME SECS F|6.76
20100422|36241U106|GSIT|5238|GSI TECHNOLOGY COM STK (DE)|5.83
20100422|36242H104|GDV|2721|GABELLI DIVIDEND & INCOME TRUS|14.25
20100422|36242H500|GDVPRD|243|GABELLI DIVIDEND & INCOME TR (|25.12
20100422|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|20.10
20100422|36244N109|GGN|8042|GABELLI GLOBAL GOLD, NATURAL R|17.96
20100422|362447104|GWLK|92075|GABRIEL TECHNOLOGIES CORP|0.16
20100422|36245G103|GDL|1887|GABELLI GLOBAL DEAL FUND COM S|14.55
20100422|36246K103|GRX|846|THE GABELLI HEALTHCARE & WELLN|6.97
20100422|36249H206|GWSC|26899|GWS Technologies, Inc. New Com|0.26
20100422|362493108|GNV|164|GSC INVESTMENT CORP COM|2.26
20100422|36268P105|GCLT|9146|GAINCLIENTS INC|0.09
20100422|36268Q103|GAIA|21|GAIAM INC CL-A|9.39
20100422|363127309|GAN|742|GAINSCO, INC COM STK|7.52
20100422|36318L104|GXYEY|3952|GALAXY ENTERTAINMENT GRP LTD S|5.06
20100422|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100422|363576109|AJG|748|GALLAGHER ARTHUR J.& CO|25.76
20100422|36380R104|GLNYF|946|GALLEON ENERGY INC CLASS A|6.96
20100422|363902206|GARQF|154409|GALLERY RESOURCES LTD|.
20100422|36466D102|GMTC|200|GAMETECH INTERNATIOANL INC|1.84
20100422|36467F106|GMPM|743|GAMMA PHARMACEUTICALS, INC.|0.17
20100422|36467T106|GRS|38648|GAMMON GOLD INC|6.90
20100422|36467W109|GME|112912|GAMESTOP CORP (HLDG CO) CL A|25.14
20100422|364730101|GCI|49294|GANNETT CO INC|18.42
20100422|364760108|GPS|34560|GAP INC (THE)|25.62
20100422|366651107|IT|573|GARTNER INC COM STK|24.03
20100422|367220100|GSX|2372|GASCO ENERGY INC|0.42
20100422|367299203|GST|612|GASTAR EXPLORATION LTD (NEW)|5.27
20100422|367348109|GHSE|81|GATEHOUSE MEDIA INC COM STK|0.25
20100422|367905106|GET|3370|GAYLORD ENTERTAINMENT CO(NEW) |32.30
20100422|36829L106|GAZU|4217|GAZOO ENG GRP INC COM STK (NV)|0.21
20100422|36840U101|GCKO|5244|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100422|368537106|GLTC|1250|GELTECH SOLUTIONS, INC. COMMON|1.60
20100422|36863N208|GTOMY|155|GEMALTO NV SPONSORED ADR (NETH|21.62
20100422|36866T103|GPRO|425|GEN-PROBE INC NEW|47.79
20100422|368682100|GY|869|GENCORP INC.|5.84
20100422|36870F107|GNLK|2794|GENELINK INC.|0.09
20100422|368802104|GAM|954|GENERAL AMERICAN INVS INC|25.64
20100422|369038104|GNAU|969|GENERAL AUTOMOTIVE CO COM STK |0.11
20100422|369300108|BGC|584|GENERAL CABLE CORP|29.84
20100422|369604103|GE|49201|GEN ELEC CO;COM USD0.06|19.03
20100422|369622451|GEJ|136|GENERAL ELECTRIC CAPITAL CORP |24.75
20100422|369622469|GEG|247|GENERAL ELECTRIC CAP CORP NTS |25.06
20100422|369622493|GED|1500|GENERAL ELECTRIC CAP CORP 5.87|24.78
20100422|369622519|GEC|30829|GENERAL ELEC CAP CORP 6.10% PU|25.01
20100422|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.46
20100422|369822101|GFN|68|GENERAL FINANCE CORP|1.65
20100422|370021107|GGP|33|GENERAL GROWTH PROPERTIES INC |15.42
20100422|370334104|GIS|2747|GENERAL MILLS INC|70.63
20100422|370373102|GMO|1320|GENERAL MOLY INC COM (DE)|3.66
20100422|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.15
20100422|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.57
20100422|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.15
20100422|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.15
20100422|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|8.15
20100422|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.15
20100422|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.15
20100422|370853103|GSI|8657|GENERAL STEEL HOLDINGS, INC.|3.90
20100422|371485103|GNBT|3177|GENEREX BIOTECHNOLOGY CORP|0.48
20100422|371559105|GWR|580|GENESEE & WYOMING INC CL-A|38.04
20100422|37185B104|GEGI|3344|GENESIS ELECTRONICS GROUP, INC|0.10
20100422|37185R109|GENE|10001|GENETIC TECHS LTD|1.24
20100422|371901109|GNTX|352|GENTEX CORP|22.24
20100422|371924101|GNOLF|428|GENOIL INC (F)|0.13
20100422|371927104|GEL|2789|GENESIS ENERGY L.P.|20.26
20100422|37243V100|GXDX|999|GENOPTIX, INC. COM|38.40
20100422|37244C101|GHDX|188|GENOMIC HEALTH INC|16.82
20100422|37246C109|GNVC|66317|GENVEC INC|0.71
20100422|372460105|GPC|370|GENUINE PARTS CO|43.10
20100422|372476101|GEOI|816|GEORESOURCES INC|17.26
20100422|37249H105|GOCM|15081|GEOCOM RES INC|0.01
20100422|37249T109|GGR|4724|GEOGLOBAL RESOURCES INC|1.53
20100422|37250A106|GORX|300|GEOPHARMA INC|0.28
20100422|37250B104|GENT|9474|GENTIUM SPA ADS|5.25
20100422|37251R108|GBOE|39828|GeoBio Energy, Inc. Common Sto|.
20100422|372910307|GOK|589|Geokinetics, Inc. New Common S|8.55
20100422|372917104|GENZ|255|GENZYME CORP|54.45
20100422|37333T205|GPEPRX|139|GEORGIA POWER CAPITAL TRUST VI|24.82
20100422|373334473|GPEPRA|255|GEORGIA POWER CO 6 1/8% SER CL|25.40
20100422|373334515|GPW|100|GEORGIA PWR CO SR PUBLIC INCOM|25.39
20100422|373334531|GPD|136|GEORGIA POWER CO SR NT SER O|25.07
20100422|37363N102|GCMIE|47|GEOS COMMUNICATIONS, INC. COMM|0.21
20100422|37364F108|GSPH|1084|GEOSPATIAL HOLDINGS, INC. COMM|4.00
20100422|37364Q104|GETC|2700|Geotec, Inc. Common Stock|0.03
20100422|373686104|GVCM|14000|GEOVIC MNG CORP COMMON STOCK|0.85
20100422|373693100|GXSBY|68|Geox Spa Unsponsored ADR (Ital|7.15
20100422|37373P105|GNA|19453|GERDAU AMERISTEEL CORP|7.69
20100422|373730100|GRB|500|GERBER SCIENTIFIC INC|7.57
20100422|373737105|GGB|2104|GERDAU S.A. ADS (REPTG 1 PREF |16.49
20100422|373865104|GABC|2139|GERMAN AMERICAN BANCORP INC|15.22
20100422|374163103|GERN|11098|GERON CORP|5.51
20100422|37427Y102|GFGU|491350|GETFUGU, INC. COMMON STOCK|0.03
20100422|37441W108|GFSZY|11|G4S Plc Unsponsored ADR (UK)|20.48
20100422|374511103|GA|57|GIANT INTERACTIVE GROUP INC AD|7.98
20100422|374689107|ROCK|2247|GIBRALTAR INDUSTRIES INC|14.25
20100422|375558103|GILD|1478|GILEAD SCIENCES INC|40.76
20100422|375916103|GIL|81|GILDAN ACTIVEWEAR COM SHS|29.03
20100422|37636P108|GVDNY|1219|Givaudan SA Unsponsored ADR (S|17.84
20100422|37637Q105|GBCI|623|GLACIER BANCORP INC|17.45
20100422|376535100|GLAD|345|GLADSTONE CAPITAL CORPORATION |13.06
20100422|376536108|GOOD|316|GLADSTONE COMMERCIAL CORP|16.45
20100422|377316104|GLT|361|GLATFELTER|15.41
20100422|377407101|GLBZ|30|GLEN BURNIE BANCORP|10.00
20100422|378967103|GCA|98|GLOBAL CASH ACCESS HOLDINGS, I|8.95
20100422|378973408|GSAT|3502|GLOBALSTAR, INC COM STK|1.40
20100422|37929X107|GLG|2319|GLG PARTNERS INC COM STK (DE) |3.30
20100422|37929X115|GLGWS|20|GLG PARTNERS INC (DE) WTS EXP |0.17
20100422|379302102|GRT|1820|GLIMCHER REALTY TRUST|6.35
20100422|37933G108|GHI|3086|GLOBAL HIGH INCOME FUND INC.|13.64
20100422|379336100|GLBL|5802|GLOBAL INDS LTD|6.90
20100422|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100422|37934Y108|GIFD|2197|GLOBAL INCOME FUND,INC|3.80
20100422|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100422|37940G109|GSB|1698|GLOBALSCAPE INC|1.35
20100422|37940X102|GPN|118|GLOBAL PAYMENTS INC|45.49
20100422|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100422|37946D209|GLOI|4755|GlobalOptions Group, Inc. New |1.71
20100422|37946Q101|GPRME|700|GLOBAL PARI- MUTUEL SERVICES, |0.32
20100422|37946R109|GLP|46|GLOBAL PARTNERS LP COM UTS REP|22.72
20100422|37947A105|GGRN|69|Global Green Solutions Inc. Co|0.13
20100422|37950A109|GLEC|273|GLOBAL ECOLOGY CORPORATION COM|.
20100422|37950E101|GXF|373|GLOBAL X FTSE NORDIC 30 ETF|17.78
20100422|37950E507|CHIE|800|GLOBAL X CHINA ENERGY ETF|14.80
20100422|37950E705|CHII|428|GLOBAL X CHINA INDUSTRIALS ETF|15.11
20100422|37954N206|GSM|4428|GLOBE SPECIALTY METALS INC COM|11.85
20100422|37956X103|GCOM|1039|GLOBECOMM SYSTEMS INC|7.88
20100422|37958D105|GTVCF|1500|GLOBETECH VENTURES CORP|0.04
20100422|379887102|GLOW|19288|GLOWPOINT INC|0.57
20100422|379890106|GLUU|26924|GLU MOBILE INC COM STK (DE)|1.03
20100422|37990H205|GLER|269993|GLOBAL EARTH ENG INC NEW COM S|0.02
20100422|38011M108|GMXR|11088|GMX RESOURCES INC|8.62
20100422|38011M405|GMXRPR|185|GMX RESOURCES INC SER B CUM PF|22.51
20100422|38045R107|GOL|1937|GOL LINHAS AEREAS INTELIGENTES|13.00
20100422|380539106|GBBFF|75000|GOLD BULLION DEVELOPMENT CORP |0.35
20100422|38058A108|GCMN|1771|Gold Crest Mines, Inc. Common |0.02
20100422|38059T106|GFI|3064|GOLD FIELDS LTD SPONS ADR|12.77
20100422|38068N108|GRZ|805|GOLD RESERVE INC CL-A|1.15
20100422|38076H101|GCFFF|5000|GOLDCLIFF RES CORP|0.22
20100422|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F) |0.29
20100422|380956177|GGWS|509|GOLD CORP, INC|4.67
20100422|380956409|GG|28416|GOLDCORP INC.|39.52
20100422|381010107|GLDC|3700|GOLDEN ENTERPRISES|3.41
20100422|38115J100|GQMNF|4273|GOLDEN QUEEN MINING LTD|1.16
20100422|38119T104|GSS|418|GOLDEN STAR RESOURCES LTD|3.95
20100422|381370105|GV|300|GOLDFIELD CORPORATION|0.39
20100422|38141G104|GS|4935|GOLDMAN SACHS GROUP INC|158.93
20100422|38143Y665|GSPRA|1800|GOLDMAN SACHS GROUP INC DEP SH|21.24
20100422|38144X609|GSPRC|7728|GOLDMAN SACHS GRP INC (THE) DE|22.51
20100422|38173M102|GBDC|38661|GOLUB CAP BDC INC COM STK (DE)|14.80
20100422|382410405|GDP|1880|GOODRICH PETROLEUM CORP(NEW)|18.27
20100422|382784106|GORL|2|GORDON (I) CORP|12.50
20100422|38376A103|GOV|571|GOVERNMENT PPTYS INCOME TR COM|26.30
20100422|384109104|GGG|167|GRACO INC|32.23
20100422|384556106|GHM|533|GRAHAM CORP|18.60
20100422|384701108|GRM|673|GRAHAM PACKAGING COMPANY INC C|13.02
20100422|384742409|RWG|332|GRAIL ADVISORS ETF TR RP FOCUS|28.62
20100422|384742508|RPQ|298|GRAIL ADVISORS ETF TR RP TECHN|30.46
20100422|384802104|GWW|351|GRAINGER W.W.INC|107.59
20100422|384871109|GKK|900|GRAMERCY CAPITAL CORP|3.04
20100422|384871307|GKKPRA|5600|Gramercy Capital Corp 8.125 Pr|14.10
20100422|38500T101|GTE|2056|GRAN TIERRA ENERGY INC|6.24
20100422|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100422|38526M106|LOPE|515|GRAND CANYON ED INC COM STK (D|26.97
20100422|38724Q404|GCFB|1181|GRANITE CITY FOOD & BREWERY LT|1.67
20100422|387328107|GVA|1937|GRANITE CONSTRUCTION INC|33.66
20100422|38822Q108|GNTQ|17000|GRANTO, INC. COMMON STOCK (NV)|3.00
20100422|388689101|GPK|12|GRAPHIC PACKING HOLDING COMPAN|3.86
20100422|38911N107|GRVY|9352|GRAVITY CO, LTD AMERCIAN DEPOS|2.16
20100422|389375106|GTN|563|GRAY TELEVISION, INC.|3.78
20100422|389375205|GTNA|74|GRAY TELEVISION, INC. CLASS A |3.70
20100422|389465204|GRMH|82|GRAYMARK HEALTHCARE INC COM ST|1.36
20100422|390064103|GAP|2097|GREAT ATLANTIC & PAC TEA|8.59
20100422|390064202|GAJ|800|GREAT ATLTC & PAC TEA 9.37% 39|22.41
20100422|390124105|GBG|6755|GREAT BASIN GOLD LTD|1.78
20100422|390528107|GFLB|1058|Great Florida Bank (FL) Class |0.86
20100422|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|23.92
20100422|391064102|GNI|477|GREAT NORTH IRON ORE CTFBIN|94.50
20100422|39115V101|GPRLF|8384|GREAT PANTHER SILVER LIMITED O|0.88
20100422|391164209|GXPPRA|48|GREAT PLAINS EGY 3.80% PFD|70.00
20100422|391164407|GXPPRD|7|GREAT PLAINS EGY 4.35 PFD|84.00
20100422|391164803|GXPPRF|56|GREAT PLAINS ENERGY INC (MO)|65.20
20100422|39141Y103|GWMGF|400|GREAT WESTERN MINERALS GROUP L|0.21
20100422|39167B102|GCH|22045|GREATER CHINA FUND INC (THE)|12.05
20100422|392483103|GOFPY|4010|GREEK ORGANISATION FOOTBALL PR|11.70
20100422|39303M103|GRNE|731|GREEN ENDEAVORS LTD (DE)|0.05
20100422|39303U105|GELV|142768|GREEN ENERGY LIVE INC COM STK |.
20100422|393122106|GMCR|1885|GREEN MOUNTAIN COFFEE ROASTER |83.90
20100422|393177100|GRNO|6343|GREEN OASIS ENVIRONMENT INC|0.38
20100422|393222104|GPRE|100|GREEN PLAINS RENEWABLE ENERGY |14.63
20100422|393225107|GNPG|973587|GREEN PLANET GROUP|0.03
20100422|393657101|GBX|3393|GREENBRIER COMPANIES INC (THE)|16.59
20100422|394176101|GCHK|515|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100422|394357107|GCBC|20|GREENE COUNTY BANCORP INC|14.90
20100422|394361208|GRNB|100|GREENE BANCSHARES INC COM STK |11.60
20100422|395257108|GRYE|3464|GREENGOLD RAY ENERGIES INC COM|.
20100422|395258106|GCC|519|GREENHAVEN CONTINUOUS COMMODIT|25.70
20100422|39530R107|GRHU|952|GREENHOUSE HOLDINGS INC COM ST|2.85
20100422|395379308|GMTI|4157|GREENMAN TECHNOLOGIES INC|0.39
20100422|397624107|GEF|84|GREIF, INC. CL-A|58.53
20100422|397913203|GYSLF|10263|GREYSTAR RES LTD NEW|6.20
20100422|39808Q104|GRPR|43230|GRID PETROLEUM CORPORATION COM|1.31
20100422|398231100|GRIF|3132|GRIFFIN LAND & NURSERIES INC|30.04
20100422|398905109|GPI|4402|GROUP 1 AUTOMOTIVE,INC|36.71
20100422|399909100|GGAL|22311|GRUPO FINANCIERO GALICIA SA|6.23
20100422|400095204|GBE|373|GRUBB & ELLIS COMPANY (NEW)|2.16
20100422|400491106|SIM|2537|GRUPO SIMEC S.A.B. DE CV ADR|8.77
20100422|400506101|PAC|109|GRUPO AEROPORTUARIO DEL PACIFI|36.31
20100422|40051E202|ASR|694|GRUPO AEROPORT ADS (10 SR B)|55.10
20100422|40052B108|GTXI|31923|GTX INC DEL|3.36
20100422|40052G107|GYPH|5007|Gryphon Gold Corp Common Stock|0.19
20100422|400685103|GPRC|1095|GUANWEI RECYCLING CORP XOM STK|4.71
20100422|40075T102|GBNK|6525| GUARANTY BANCORP|1.92
20100422|401617105|GES|200|GUESS ?,INC.|47.15
20100422|402307102|GIFI|472|GULF ISLAND FABRICATION INC|21.17
20100422|402479786|GUI|104|GULF PWR CO SR NT 5.750% 9/15/|24.84
20100422|402629208|GLF|1411|GULFMARK OFFSHORE INC|31.02
20100422|402635304|GPOR|200|GULFPORT ENERGY CORP|13.49
20100422|402738108|GIA|200|GULFSTREAM INTL GROUP INC|1.35
20100422|40330W106|GU|1258|GUSHAN ENVIRONMENTAL ENERGY LT|1.13
20100422|403777105|GYMB|200|GYMBOREE CORP (THE)|52.62
20100422|403820103|GYRO|75|GYRODYNE CO OF AMERICA INC|41.00
20100422|404131104|HCBN|73|H C B FINANCIAL CORP|15.00
20100422|404132102|HCC|217|HCC INSURANCES HOLDINGS INC|27.17
20100422|40414L208|HCPPRF|500|HCP INC PFD SER F 7.1% (MD)|23.62
20100422|40414L307|HCPPRE|300|HCP INC PFD SER E (MD)|24.06
20100422|40415F101|HDB|328|HDFC BK LTD ADS (3 EQTY)|147.82
20100422|404155202|HRRN|2779|HE-5 Resources Corporation New|.
20100422|40418F108|HF|500|HFF INC CL A COM STK (DE)|9.25
20100422|40422M107|HLUKY|228|H LINDBECK A/S UNSPONS ADR (DE|17.53
20100422|40424G108|HMNF|1497|HMN FINL INC|6.25
20100422|40425J101|HMSY|939|HMS HOLDINGS CORP|53.04
20100422|40425M302|HMZMF|4166|HMZ METALS INC|.
20100422|404251100|HNI|1465|HNI CORPORATION COM STK|32.13
20100422|40426A208|HQS|247|HQ Sustainable Maritime Indust|6.05
20100422|40426W101|HRP|2619|HRPT PROPERTIES TRUST SBI|7.86
20100422|40426W309|HRPPRB|373|HRPT PROPERTIES TRUST 8 3/4 CU|25.45
20100422|40426W408|HRPPRC|739|HRPT PROPERTIES TR CUM REDM PF|23.52
20100422|40426W507|HRPPRD|1297|HRPT PROPERTIES TRUST 6.50% PF|20.70
20100422|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|43.40
20100422|40428H706|HBAPRD|983|HSBC USA INC DP(RP1/4 PFD SR D|24.34
20100422|40428H805|HBAPRF|25|HSBC USA INC PFD SERIES F FLOA|22.08
20100422|40428H862|HBAPRH|397|HSBC USA, INC. DEP SH REP 1/40|24.50
20100422|404280406|HBC|64026|HSBC HOLD PLC ADS (REP 5 ORD) |52.52
20100422|404280604|HBCPRA|16820|HSBC HOLDINGS, PLC ADR SER A R|22.82
20100422|404280703|HCS|2095|HSBC HOLDINGS, PLC, PERPETUAL |26.87
20100422|40429C201|HTB|1305|HSBC FINANCE CORP 6.875% NTS D|24.85
20100422|40429C300|HTN|271|HSBC FINANCE CORP 6% NTS DUE 1|23.74
20100422|404303109|HSNI|1582|HSN INC COM STK (DE)|32.59
20100422|40431N203|HSWI|2470|HSW INTERNATIONAL INC COM STK |2.24
20100422|404508202|HACBY|8|HACHIJUNI BANK ADR|56.63
20100422|404609109|HCKT|1800|HACKETT GROUP INC (THE) COM ST|2.90
20100422|404610206|HCKI|3784656|HACKETT'S STORES, INC. COMMON |.
20100422|40609P105|HPCO|41|HALLADOR ENERGY COMP COM STK (|9.70
20100422|406216101|HAL|126|HALLIBURTON CO COM|33.29
20100422|40624Q203|HALL|283|HALLMARK FINANCIAL SERVICES IN|11.10
20100422|40637D108|HLOSF|194738|HALO RESOURCES LTD|0.04
20100422|40637H109|HALO|970|HALOZYME THERAPEUTICS INC|8.50
20100422|406548115|HMAWF|500|HAMBRECHT ASIA ACQUISITION COR|0.51
20100422|409321106|HMPR|9391|HAMPTON ROADS BANKSHARES INC. |1.80
20100422|40963P105|HNAB|15232|HANA BIOSCIENCES INC|0.23
20100422|41013T105|PDT|10|JOHN HANCK PATRIOT PREM DVD II|10.70
20100422|41013V100|HTD|1668|JOHN HANCOCK TAX-ADVG DIV INCM|14.00
20100422|41013X106|HPF|432|JOHN|17.88
20100422|410142103|JHI|1873|HANCOCK JOHN INVSTRS TRST MASS|20.43
20100422|41043M104|HLPPY|314|HANG LUNG PPTYS LTD SPONS ADR |19.68
20100422|410495105|HAFC|9297|HANMI FINANCIAL CORP|3.15
20100422|410867105|THG|722|HANOVER INSURANCE GROUP INC (T|44.45
20100422|411307101|HNSN|1024|HANSEN MEDICAL, INC. COM|2.33
20100422|411310105|HANS|395|HANSEN NATURAL CORP|41.24
20100422|411319106|HSNTY|500|Hansen Transmissions Internati|3.00
20100422|41145W109|HRBN|485|HARBIN ELEC INC|22.30
20100422|41150V103|HRBR|1330|HARBOR BIOSCIENCES INC COM STK|0.57
20100422|411637101|HNCKF|800|HARD CREEK NICKEL CORPORATION |0.50
20100422|412324303|HDNG|190|HARDINGE INC|9.68
20100422|412822108|HOG|17755|HARLEY DAVIDSON INC|34.23
20100422|413086109|HAR|212|HARMAN INT'L IND INC|50.07
20100422|413216300|HMY|206|HARMONY GOLD MNG SP ADR-NEW|9.35
20100422|413833104|TINY|766|HARRIS AND HARRIS GROUP INC|5.33
20100422|413875105|HRS|65|HARRIS CORP|50.66
20100422|41587B100|HWD|1546|HARRY WINSTON DIAMOND CORPORAT|10.05
20100422|416196103|HHS|12|HARTE-HANKS,INC|13.58
20100422|416515104|HIG|13590|HARTFORD FIN SER GP INC|28.75
20100422|416537108|HSF|4405|HARTFORD INCOME SHARES FUND, I|5.71
20100422|41754V103|HNR|4329|HARVEST NATURAL RESOURCES, INC|8.73
20100422|418056107|HAS|3563|HASBRO INC|40.13
20100422|41902R103|HTS|141|HATTERAS FINANCIAL CORP|26.02
20100422|419870100|HE|1595|HAWAIIAN ELECTRIC INDUSTRIES|23.57
20100422|42013J204|HWSYD|1|HAWK SYSTEM INC|0.22
20100422|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|13.21
20100422|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100422|421906108|HCSG|998|HEALTH CARE SVCS GROUP INC|21.79
20100422|421933102|HMA|413|HEALTH MGMT ASSOC INC CL-A|8.41
20100422|421946104|HR|1317|HEALTHCARE REALTY TRUST INC|23.44
20100422|42210P102|HW|26|HEADWATERS INCORPORATED|5.49
20100422|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100422|42217K106|HCN|525|HEALTH CARE REIT INC|44.40
20100422|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|24.70
20100422|42218Q102|HGRD|1061|HEALTH GRADES INC|6.43
20100422|42218R100|HDVY|4591|HEALTH DISCOVERY CORPORATION|0.18
20100422|42218Y105|HEPI|359|HEALTH ENHANCEMENT PRODUCTS IN|0.94
20100422|422217109|HRAL|27308|HEAR ATLAST HOLDINGS, INC COM |0.04
20100422|42222N103|HSTM|165|HEALTHSTREAM INC|4.50
20100422|42223C106|HSPO|2303|HealthSport, Inc. Common Stock|0.11
20100422|42223Y108|HFFI|9788|HEALTHY FAST FOOD INC COM STK |0.90
20100422|42224G304|HCEI|6500|Healthy Coffee Intl Inc Common|0.05
20100422|42224N101|HS|787|HEALTHSPRING, INC.|17.48
20100422|422245100|HWAY|530|HEALTHWAYS INC|16.62
20100422|42234A107|HRTB|86|HEARTLAN BANCSHARES INC|3.45
20100422|42234M101|HRTT|445|Heart Tronics Inc|1.01
20100422|42234Q102|HTLF|606|HEARTLAND FINANCIAL USA INC|17.17
20100422|422347104|HTLD|13863|HEARTLAND EXPRESS INC|17.00
20100422|422360305|EAR|1708|HEARUSA INC|1.44
20100422|422368100|HTWR|177|HEARTWARE INTERNATIONAL INC CO|50.73
20100422|422680108|HEK|5560|HECKMANN CORPORATION COM|6.08
20100422|422704106|HL|13183|HECLA MINING CO|5.73
20100422|422704304|HLPRC|25|Hecla Mining Company Pfd Conv |61.00
20100422|422806109|HEI|845|HEICO CORP|54.16
20100422|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100422|42326R109|HLCS|26|HELICOS BIOSCIENCES CORPORATIO|0.80
20100422|42327V109|HTR|769|HELIOS TOTAL RETURN FD, INC|5.64
20100422|42327W206|HAV|1133|HELIOS ADVANTAGE INCOME FD, IN|6.92
20100422|42327X204|HIH|3444|HELIOS HIGH INCOME FD, INC|7.23
20100422|42328A203|HSA|1153|HELIOS STRATEGIC INCOME FD, IN|5.41
20100422|42328Q109|HHY|1853|HELIOS HIGH YIELD FUND,|8.55
20100422|42330P107|HLX|622|HELIX ENERGY SOLUTIONS GROUP I|16.57
20100422|423325307|OTE|1070|HELLENIC TELECOMM ORG ADS(RP1/|5.78
20100422|423452101|HP|70|HELMERICH & PAYNE INC|42.04
20100422|425166303|HLDCY|251|HENDERSON LAND DEV LTD SP ADR |6.61
20100422|425466109|HDRX|1500|HENDRX CORP|.
20100422|42703Q104|HNB|260|HERALD NATIONAL BANK NEW YORK |3.50
20100422|427096508|HTGC|678|HERCULES TECHNOLOGY GROWTH CAP|11.28
20100422|42722X106|HFWA|15|HERITAGE FINL CORP|15.43
20100422|42725U109|HBOS|453|HERITAGE FINANCIAL GROUP|13.00
20100422|427398102|HRLY|822|HERLEY INDUSTRIES INC|15.31
20100422|427825104|HT|250|HERSHA HOSPITALITY TR CL-A|5.50
20100422|427866108|HSY|333|THE HERSHEY COMPANY|44.84
20100422|42804T106|CUBA|2106|HERZFELD CARIBBEAN BASIN FUND |6.67
20100422|42805E108|HSKA|1650|HESKA CORP|0.87
20100422|42822Q100|HEW|105|HEWITT ASSOCIATES INC|40.51
20100422|428236103|HPQ|1554|HEWLETT-PACKARD CO|53.70
20100422|428291108|HXL|6|HEXCEL CORP (NEW)|14.59
20100422|42833L108|HGG|9|HHGREGG, INC.|27.07
20100422|429060106|HTCO|500|HICKORY TECH CORP|8.88
20100422|43112C108|HLNT|200000|HIGHLINE TECH INNOVATIONS INC |.
20100422|431284108|HIW|6908|HIGHWOOD PROPERTIES INC|32.49
20100422|431284306|HIWPRB|90|HIGHWOODS PROP 8% SER-B PFR|25.10
20100422|431571108|HI|1843|HILLENBRAND INC COM|24.69
20100422|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.75
20100422|433323102|HIFS|4|HINGHAM INSTN FOR SVGS (MASS) |36.00
20100422|433406204|HINOY|23|HINO MOTORS LTD-ADR|45.59
20100422|433578507|HIT|321|HITACHI LTD ADR (10COM)NEW|42.11
20100422|43365Y104|HITT|103|HITTITE MICROWAVE CORP|46.00
20100422|434711107|HOKU|143|HOKU CORP|2.55
20100422|435758305|HOC|1551|HOLLY CORPORATION|24.88
20100422|436233100|HOLL|400|HOLLYWOOD MEDIA CORP|1.18
20100422|436440101|HOLX|297|HOLOGIC INC|18.16
20100422|43689E107|HBCP|644|HOME BANCORP, INC. COM|13.93
20100422|436893200|HOMB|342|HOME BANCSHARES INC COM STK|29.23
20100422|437076102|HD|764|HOME DEPOT INC|35.27
20100422|43710G105|HOME|349|HOME FED BANCORP INC COM STK N|15.98
20100422|43713W107|HMIN|1389|HOME INNS & HOTELS MANAGEMENT,|34.46
20100422|43731T102|HMRTY|799|HOME RETAIL GROUP PLC SPONSORE|17.80
20100422|43737T106|HSYT|100|Home System Group Common Stock|4.39
20100422|43738D100|HVYB|1768|HOME VALLEY BANCORP INC (GRANT|0.51
20100422|43741E103|HCII|159|HOMEOWNERS CHOICE INC COM STK |6.87
20100422|438516106|HON|197|HONEYWELL INTERNATIONAL INC|46.69
20100422|43858B207|HPJ|218|HONG KONG HIGHPOWER TECHNOLOGY|5.08
20100422|43858F109|HKXCY|919|Hong Kong Exchanges & Clearing|17.24
20100422|438580300|HGKGY|93|HONG-KONG ELEC HLDGS SPONS ADR|6.08
20100422|439554106|HHILY|22|HOPEWELL HWY INFRASTRUCTURE LT|6.69
20100422|439555301|HOWWY|3691|HOPEWELL HLDGS LTD SP ADR-NEW-|3.01
20100422|439734104|HFBC|310|HOPFED BANCORP INC|11.64
20100422|440407104|HBNC|102|HORIZON BANCORP (IND)|22.34
20100422|44041U102|HGPI|4|HORIZON GROUP PROPERTIES INC|0.15
20100422|44044K101|HRZ|1679|HORIZON LINES, INC.|5.98
20100422|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100422|440543106|HOS|96|HORNBECK OFFSHORE SERVICES INC|20.99
20100422|440694305|ZINC|1817|HORSEHEAD HLDG CORP COM STK (D|12.06
20100422|44106M102|HPT|187|HOSPITALITY PROPERTIES TST SBI|27.35
20100422|44106M409|HPTPRB|20|HOSPITALITY PROPERTIES TR 8.87|25.30
20100422|44106M508|HPTPRC|700|Hospitality Pptys Tr Pfd Serie|23.08
20100422|441060100|HSP|712|HOSPIRA INC|57.05
20100422|44107P104|HST|133|HOST HOTELS & RESORTS, INC|15.71
20100422|44107P609|HSTPRE|3|HOST HOTELS & RESORTS, INC 8 7|25.60
20100422|44183U100|HUSA|434|HOUSTON AMERICAN ENERGY CORP|13.38
20100422|44244K109|HWCC|1277|HOUSTON WIRE & CABLE COMPANY C|12.54
20100422|442487203|HOV|35342|HOVNANIAN ENTERPRISES INC|6.32
20100422|443251103|HOCPY|755|HOYA CORP SPONSORED ADR (JAPAN|27.14
20100422|443304100|HNP|1281|HUANENG PWR INTL ADR(40 ORD-N)|23.63
20100422|443320106|HUBG|430|HUB GROUP INC CL-A|31.38
20100422|443683107|HCBK|209|HUDSON CITY BANCORP INC|14.51
20100422|444172100|HUVL|101|HUDSON VY HLDG CORP|27.31
20100422|444717102|HGT|8527|HUGOTON ROYALTY TST UBI|18.21
20100422|444723100|HFGB|1652|HUIFENG BIO-PHARMACEUTICAL TEC|1.18
20100422|444859102|HUM|2791|HUMANA INC|44.45
20100422|444903108|HGSI|1614|HUMAN GENOME SCIENCES INC|29.64
20100422|445658107|JBHT|3278|HUNT J B TRANSPORT SVCS INC|36.67
20100422|446150401|HBANP|16|HUNTINGTON BANCSHARES INC NON |1025.00
20100422|44667X208|HPCCP|9638|HUNTINGTON PREFERRED CAPITAL, |23.75
20100422|447011107|HUN|810|HUNTSMAN CORPORATION|11.66
20100422|447324104|HURC|850|HURCO COMPANIES INC|19.72
20100422|448103101|HSQVY|100|HUSQUARVA AB SPONSORED ADR (SW|14.83
20100422|448407106|HTCH|1803|HUTCHINSON TECHNOLOGY INC|7.16
20100422|448415208|HUWHY|115|HUTCHISON WHAMPOA LTD ADR|35.97
20100422|448579102|H|8909|HYATT HOTELS CORPORATION COM S|38.96
20100422|448876102|HYEG|175|HYDROGEN ENGINE CENTER, INC.|0.06
20100422|448880104|HYGN|25606|Hydrogenetics Inc Common Stock|.
20100422|448883207|HYGS|306|HYDROGENICS CORP NEW COM SHS (|4.79
20100422|448947507|IDT|786|IDT CORP COM STK CLASS B NEW|8.82
20100422|448954107|HDY|11963|HYPERDYNAMICS CORP|1.18
20100422|449034107|HYFXY|114|Hyflux Ltd Unsponsored ADR (Si|49.28
20100422|44914V104|HDII|2094|HYPERTENSION DIAGNOSTICS INC|0.16
20100422|44919P508|IACI|863|IAC / INTERACTIVECORP (DE) COM|23.52
20100422|44920B100|IASCA|22371|IAS ENERGY, INC. CLASS A COMMO|0.13
20100422|449293109|ICOC|1427|ICO INC|8.26
20100422|44930K108|ICOG|500|ICO GLOBAL COMM HLDGS LTD DE C|1.37
20100422|44930M203|ICOP|5650|ICOP DIGITAL, INC. NEW|0.29
20100422|44934S107|ICAD|832|ICAD INC|1.76
20100422|44949L105|IEC|805|IEC ELECTRONICS CORP|5.37
20100422|44951D108|BIN|136|IESI-BFC Ltd Common Shares|19.00
20100422|449594100|IGSM|20|IGSM GROUP, INC. COMMON STOCK |.
20100422|44977W106|PPR|1083|ING PRIME RATE TST SBI|6.08
20100422|449810100|IRR|814|ING RISK MANAGED NATURAL RESOU|16.40
20100422|44982G104|IGR|2312|ING CLARION GLOBAL REAL ESTATE|7.69
20100422|44982T106|IPEX|22505|IPEX, INC. (NEVADA)|0.03
20100422|44983J107|IAE|1079|ING ASIA PACIFIC HIGH DIVD EQT|18.33
20100422|45031T872|ITCD|1329|ITC DELTACOM, INC. NEW|1.93
20100422|45031U507|SFIPRE|14|ISTAR FINANCIAL INC 7.875% PFD|14.92
20100422|45031X204|ISTA|679|ISTA PHARMACEUTICALS INC COM N|3.94
20100422|45068B109|ESI|49|ITT EDUCATIONAL SERVICES INC|118.15
20100422|45073X104|IXEH|11534|IX ENERGY HLDGS INC COM STK (D|0.01
20100422|45082X103|SNF|1873|THE IBERO-AMERICA FUND, INC|6.50
20100422|450828108|IBKC|263|IBERIABANK CORPORATION|63.18
20100422|450911102|ITT|150|ITT CORPORATION;COM USD1|57.03
20100422|450913108|IAG|118924|IAMGOLD CORP|15.40
20100422|450937206|ICPA|19534|IC PLACES INC COMMON STOCK NEW|.
20100422|45103T107|ICLR|260|ICON PLC ADS|27.80
20100422|451034201|IWEB|11872|ICEWEB INC NEW|0.41
20100422|45104G104|IBN|68858|ICICI BANK LTD ADS(RP 2EQTY SH|42.58
20100422|451055107|ICON|889|ICONIX BRAND GROUP, INC.|17.02
20100422|451100101|IEP|2|ICAHN ENTERPRISES L.P|43.55
20100422|451107106|IDA|1879|IDACORP INC (HOLDING CO)|35.71
20100422|45129P105|IIBK|411|IDAHO INDEPENDENT BK COEUR DAL|5.75
20100422|451600100|IFSL|16334|IDEAL FINANCIAL SOLUTIONS INC |.
20100422|45166R204|IDIX|400|IDENIX PHARMACEUTICALS INC|4.74
20100422|451663108|IDARQ|1924911|IDEARC INC COM STK|.
20100422|451671101|IDTA|3197|IDENTA CORP|.
20100422|45168D104|IDXX|3977|IDEXX LABORATORIES CORP|59.74
20100422|45168K306|IDRA|300|IDERA PHARMACEUTICALS, INC COM|6.85
20100422|45168L106|IDLM|100|IDLE MEDIA INC|1.70
20100422|45172K102|IKNX|20|IKONICS CORP (THE)|7.48
20100422|45172L100|CTC|350|IFM INVESTMENTS LTD ADS RPSTG |5.55
20100422|451724108|ILNC|150|ILINC COMMUNICATIONS INC|0.10
20100422|45173E105|IKAN|100|IKANOS COMMUNICATIONS, INC.|2.87
20100422|451734107|IHS|82|IHS INC CL-A COM STK|53.48
20100422|452308109|ITW|370|ILLINOIS TOOL WORKS|51.05
20100422|452327109|ILMN|1724|ILLUMINA INC.|37.17
20100422|452439201|DISK|13500|IMAGE ENTERTAINMENT INC|0.18
20100422|45244W100|IMDS|10515|IMAGING DIAGNOSTIC SYSTEM INC |0.06
20100422|45245A107|IMN|167|IMATION CORPORATION|11.97
20100422|45245E109|IMAX|178906|IMAX CORPORATION|19.24
20100422|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|0.79
20100422|45248F103|IMGG|699619|IMAGING3 INC|0.63
20100422|452526106|BLUD|2225|IMMUCOR INC|21.73
20100422|45253H101|IMGN|9116|IMMUNOGEN INC|9.73
20100422|45253Q101|IMYN|2636|IMMUNOSYN CORP COM STK (DE)|0.69
20100422|45254P409|IMPHO|1011|IMPAC MORTGAGE HOLDINGS, INC. |1.35
20100422|45256B101|IPXL|56|IMPAX LABORATORIES INC COM (DE|17.29
20100422|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.40
20100422|452907108|IMMU|35866|IMMUNOMEDICS INC|3.74
20100422|452908106|IMRGA|560|IMREG INC CL-A|.
20100422|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100422|453038408|IMO|22|IMPERIAL OIL LTD|41.28
20100422|453096208|IPSU|256|IMPERIAL SUGAR COMPANY-NEW|16.84
20100422|45320R108|IMSC|5000|IMPLANT SCIENCES CORP|0.57
20100422|453228108|IMDC|1500|IN MEDIA CORPORATION COM STK|1.30
20100422|45337C102|INCY|642|INCYTE CORPORATION|13.68
20100422|453440307|IHC|544|INDEPENDENCE HLDGS CO|8.43
20100422|453836108|INDB|2715|INDEPENDENT BANK CORP (MASS)|27.24
20100422|453838104|IBCP|34387|INDEPENDENT BANK CORP (MICH)|0.92
20100422|45408X100|IGC|26582|INDIA GLOBALIZATON CAPITAL, IN|1.24
20100422|45409B107|QAI|32547|IQ HEDGE MULTI-STRATEGY COMPOS|27.39
20100422|45409B602|CPI|517|INDEXIQ ETF TR IQ CPI INFLATIO|25.04
20100422|45409B800|MNA|10203|IQ ARB MERGER ARBITRAGE ETF|26.26
20100422|45409B826|KROO|420|INDEXIQ ETF TR IQ AUSTRALIA SM|26.15
20100422|45409B867|CNDA|278|INDEXIQ ETF TR IQ CANADA SMALL|26.21
20100422|454889775|IJD|205|INDIANA MICHIGAN POWER CO 6% S|25.38
20100422|455687103|IMEEF|115000|INDICATOR MINERALS INC|0.09
20100422|455793109|IDEXY|55|INDUSTRIA DE DISENO TEXTIL IND|13.06
20100422|456314103|IDSA|850|INDUSTRIAL SVCS AMER INC (FL) |16.90
20100422|456463108|IBA|87|INDUSTRIAS BACHOCO S.A.B DE C.|21.15
20100422|456615103|NRGY|1155|INERGY L.P.|38.29
20100422|45665Q103|IPCC|11|INFINITY PROPERTY & CASUALTY C|47.05
20100422|45666Q102|INFA|2450|INFORMATICA CORP|27.52
20100422|45667G103|INFN|1503|INFINERA CORPORATION COMMON ST|10.00
20100422|45668X204|IFLG|201|INFOLOGIX INC COM STK (DE)|5.16
20100422|45678T300|INSP|121|INFOSPACE INC NEW COM STK|10.26
20100422|45678X103|ISPIE|30209|INFOSPI INC COM STK|0.02
20100422|456788108|INFY|1327|INFOSYS TECHNOLOGIES LTD ADS|61.57
20100422|456837103|ING|36094|ING GROEP NV ADS (BEAR DEP RCT|9.96
20100422|456837202|IND|700|ING GROEP N.V.% ING PERPETUAL |21.01
20100422|456837301|INZ|118|ING GROEP NV PERPETUAL DEBT SE|21.39
20100422|456837400|ISP|207|ING GROEP NV PERPETUAL DEBT SE|18.94
20100422|456837509|ISG|2258|ING GROEP, N.V. PERPETUAL DENT|18.95
20100422|456837608|ISF|521|ING Group, N.V. Perp Hybrid Ca|19.06
20100422|456837806|IGK|951|ING GROEP NV PERPETUAL HYBRID |24.39
20100422|45684E107|IGD|1844|ING GLOBAL EQUITY DIVIDEND AND|12.98
20100422|45685U100|IDE|723|ING INFRASTRUCTURE, INDUSTRIAL|19.52
20100422|457153104|IM|39|INGRAM MICRO INC.CL-A|18.36
20100422|45719T103|INHX|8989|INHIBITEX INC|2.08
20100422|45727E106|INKS|400|INKSURE TECHNOLOGIES INC|0.34
20100422|457461200|IRC|430|INLAND REAL ESTATE CORP|9.38
20100422|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100422|45765Y105|ISIG|350|INSIGNIA SYSTEMS INC|6.65
20100422|457667103|INSU|232|INSITUFORM TECHNOLOGIES CL-A|26.10
20100422|45767M109|INOC|1|INNOTRAC CORP|1.61
20100422|45768S105|IOSP|264|INNOSPEC, INC.|13.18
20100422|45772H103|IVFH|1000|INNOVATIVE FOOD HLDGS INC|.
20100422|45773H102|INO|200|INOVIO BIOMEDICAL CORPORATION |1.42
20100422|45773P104|IRBL|19456|INROB TECH, LTD|.
20100422|45773R100|INVC|8548|INNOVATIVE CARD TECHNOLOGIES, |0.21
20100422|45773Y105|INWK|66|INNERWORKINGS INC COM STK|5.72
20100422|457733103|ISPH|112|INSPIRE PHARMACEUTICALS INC|7.01
20100422|45774N108|IPHS|342|INNOPHOS HOLDINGS, INC COM STK|29.22
20100422|45776K102|ISGT|5000|INSIGHT HEALTH SVCS HLDGS CORP|0.08
20100422|45776L209|INVA|10268|INOVA TECHNOLOGY INC COM STK N|1.04
20100422|45776R107|IBGH|278|INNOVATIVE BEVERAGE GROUP HLDG|0.30
20100422|45784P101|PODD|507|INSULET CORP COM STK (DE)|15.47
20100422|45790H101|IPXHY|136|INPEX CORPORATION UNSPONSORED |74.33
20100422|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |1.21
20100422|45809K202|INSW|124|INSWEB CORPORATION|5.81
20100422|45810H107|ISYS|173|INTEGRAL SYSTEMS INC (MD)|9.91
20100422|45810J103|ITKG|1003|INTEGRAL TECHNOLOGIES INC|0.94
20100422|45811Q403|INSQ|5877|INSYNQ INC NEW COM STK (NV)|.
20100422|458118106|IDTI|200|INTEGRATED DEVICE TECH INC|6.92
20100422|45812P107|ISSI|551|INTEGRATED SILICON SOLUTN INC |10.91
20100422|45814P105|IBNK|2537|INTEGRA BANK CORP|0.80
20100422|458140100|INTC|44|INTEL CORP;COM USD0.001|23.80
20100422|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100422|45821F108|IEVM|500|INTEGRATED ENVIRONMENTAL TECHN|0.47
20100422|45822P105|TEG|6468|INTEGRYS ENERGY GROUP INC COM |49.04
20100422|45822R101|IGXT|5000|INTELGENX TECHNOLOGIES CORP CO|0.50
20100422|45840J107|IDC|746|INTERACTIVE DATA CORP|33.89
20100422|45865V100|ICE|361|INTERCONTINENTALEXCHANGE, INC.|111.87
20100422|458665106|IFSIA|604|INTERFACE INC CL-A|12.90
20100422|45867G101|IDCC|19165|INTERDIGITAL|29.92
20100422|458685104|INTG|81|INTERGROUP CORP|13.23
20100422|458742103|ILNTQ|102989|INTERLIANT INC|.
20100422|458743101|IBI|518|INTERLINE BRANDS, INC.|21.15
20100422|45884X103|ITMN|522|INTERMUNE INC|45.33
20100422|458977204|ITMSF|2500|INTERMAP TECH CORP CL-A|1.40
20100422|459028106|IAAC|380|INTL ASSET HOLDING CORP|16.50
20100422|459044103|IBOC|100|INTL BANCSHARES CORP (TX)|24.47
20100422|459200101|IBM|77|INTL BUSINESS MACHINES CORP|128.99
20100422|45927E104|ICTL|10000|INTERNATIONAL COML TELEVISION |0.20
20100422|45928H106|ICO|7526|INTERNATIONAL COAL GROUP INC|5.23
20100422|459357109|INCCE|36996|INTERNATIONAL CONSOLIDATED COM|0.01
20100422|459506101|IFF|91|INTL FLAVORS & FRAGRANCES|50.24
20100422|45972C102|INIS|2500|INTERNATIONAL ISOTOPES INC|0.45
20100422|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|4.10
20100422|459902102|IGT|3540|INTL GAME TECHNOLOGY|19.45
20100422|46010L302|IOGA|97|International Oil & Gas Holdin|0.03
20100422|460146103|IP|2277|INTERNATIONAL PAPER CO|28.17
20100422|460378102|ISCO|294923|International Stem Cell Corpor|2.35
20100422|46059C205|ICGE|115|INTERNET CAPITAL GROUP INC NEW|10.72
20100422|46059T109|IIJI|1065|INTERNET INITIATIVE JPN INC AD|5.88
20100422|46062P201|INAR|40|INTERNETARRAY INC NEW COM STK |.
20100422|46069S109|ISIL|898|INTERSIL CORP CL-A|16.75
20100422|460690100|IPG|198|INTERPUBLIC GROUP COS INC|9.64
20100422|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|3.11
20100422|460951106|IOC|466|INTEROIL CORP (F)|68.53
20100422|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100422|461070872|IPLPRB|520|INTERSTATE POWER & LIGHT CO 8.|29.25
20100422|461148108|IVAC|1777|INTEVAC INC|14.72
20100422|46119F107|INGNQ|1767|INTROGEN THERAPEUTICS INC|0.02
20100422|46120E602|ISRG|17|INTUITIVE SURGICAL INC|365.98
20100422|461202103|INTU|807|INTUIT INC|35.72
20100422|461203101|IVC|551|INVACARE CORP|26.68
20100422|46121E205|INTZ|1113|INTRUSION INC NEW|0.88
20100422|46121H109|IIN|100|INTRICON CORPORATON|3.96
20100422|46121Y102|IPI|429|INTREPID POTASH, INC|26.66
20100422|46122E105|VTIV|17122|INVENTIV HEALTH INC|24.40
20100422|46126P106|IMA|145|INVERNESS MEDICAL INNOVATIONS |38.20
20100422|46126P304|IMAPRB|4|INVERNESS MED INNOVATIONS INC |261.00
20100422|46131B100|IVR|517|INVESCO MORTGAGE CAPITAL INC C|22.16
20100422|461368102|PPM|16|INVESTMENT GRADE MUNPL INCM FD|14.49
20100422|46145F105|ITG|1229|INVESTMENT TECH GROUP INC(NEW)|17.54
20100422|46146P102|ISBC|200|INVESTORS BANCORP INC|13.74
20100422|461730103|IRET|30|INVESTORS REAL ESTATE TR SBI|8.76
20100422|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|25.09
20100422|461804106|ITIC|88|INVESTORS TITLE CO|35.04
20100422|461838302|IVIT|42149|INVICTA GROUP, INC. NEW COMMON|.
20100422|46185W109|INXI|166|INX, INC.|4.80
20100422|462044108|IO|2772|ION GEOPHYSICAL CORPORATION|6.06
20100422|46261V108|IPAS|1083|IPASS INC|1.35
20100422|46262L109|IPIFF|164|iPico Inc Ordinary Shares (Can|0.09
20100422|46264M303|IRBS|21649|IR BIOSCIENCES HOLDINGS, INC. |0.33
20100422|46267Q103|IRE|3700|GOVERNOR-BK OF IRELND ADS(4ORD|9.87
20100422|46267T206|IRLD|12510|Ireland Inc. New Common Stock |1.00
20100422|46269C102|IRDM|1010|IRIDIUM COMM INC COM STK (NY) |8.19
20100422|46269C110|IRDMW|20|IRIDIUM COMM INC WTS EXP 02/14|2.50
20100422|462726100|IRBT|2122|IROBOT CORPORATION|15.21
20100422|462846106|IRM|19453|IRON MOUNTAIN INC DELAWARE|27.88
20100422|46333X108|IRWD|915|IRONWOOD PHARMACEUTICALS INC C|14.34
20100422|463664607|IRSN|1318|IRVINE SENSORS CORP|0.31
20100422|464214105|ISBA|274|ISABELLA BANK CORPORATION COM |17.55
20100422|46428R107|GSG|759|ISHARES S&P GSCI CMDITY-INDEXE|31.70
20100422|464285105|IAU|62682|ISHARES COMEX GOLD TRUST|112.41
20100422|464286103|EWA|625|ISHARES MSCI AUSTRALIA IDX FD |24.55
20100422|464286301|EWK|87|ISHARES MSCI BELGIUM INVESTABL|13.07
20100422|464286400|EWZ|466|ISHARES MSCI BRAZIL|72.97
20100422|464286509|EWC|5056|ISHARES MSCI CANADA INDEX FD|28.57
20100422|464286566|ESR|100|ISHARES MSCI EMERGING MARKETS |29.00
20100422|464286582|SCJ|317|ISHARES MSCI JAPAN SMALL CAP I|44.17
20100422|464286608|EZU|100|ISHARES MSCI EMU INDEX FUND|36.06
20100422|464286632|EIS|299|ISHARES INC MCSI ISRAEL CAPPED|57.26
20100422|464286657|BKF|3751|ISHARES INC MCSI BRIC INDEX FD|46.42
20100422|464286665|EPP|4958|ISHARES PACIFIC EX-JAPAN INDEX|43.91
20100422|464286673|EWS|2469|ISHS MSCI SINGAPRE(FREE)IDX FD|12.06
20100422|464286699|EWU|1231|ISHS MSCI UTD KINGDOM IDX FD|16.68
20100422|464286707|EWQ|127|ISHARES MSCI FRANCE INDEX FD|25.00
20100422|464286731|EWT|5710|ISHARES MSCI TAIWAN INDEX FUND|12.75
20100422|464286749|EWL|973|ISHARES MSCI SWITZERLND IDX FD|23.00
20100422|464286756|EWD|119|ISHARES MSCI SWEDEN INDEX FD|26.37
20100422|464286764|EWP|140|ISHARES MSCI SPAIN INDEX FD|42.47
20100422|464286772|EWY|265219|ISHS MSCI SOUTH KOREA IDX FD|52.36
20100422|464286780|EZA|126|ISHARES MSCI SOUTH AFRICA INDE|60.16
20100422|464286806|EWG|1243|ISHARES MSCI GERMANY INDEX FD |22.11
20100422|464286822|EWW|1345|ISHARES MSCI MEXICO INVESTABLE|54.37
20100422|464286830|EWM|370107|ISHS MSCI MALAYSIA(FREE)IDXFD |11.93
20100422|464286848|EWJ|622|ISHARES MSCI JAPAN INDEX FUND |10.48
20100422|464286855|EWI|16741|ISHARES MSCI ITALY INDEX FD|18.33
20100422|464286871|EWH|1723|ISHARES MSCI HONG KONG IDX FD |16.28
20100422|464287101|OEF|842|ISHARES S&P 100 INDEX FD|55.11
20100422|464287135|NY|48|ISHARES NYSE 100 INDEX FUND|58.41
20100422|464287176|TIP|8|ISHARES BARCLAYS TREAS INFLATI|104.97
20100422|464287184|FXI|115482|ISHARES FTSE/XINHUA CHINA 25 I|41.99
20100422|464287192|IYT|6237|ISHARES DOW JONES TRANSP AVG I|84.18
20100422|464287200|IVV|78|ISHARES S&P 500 INDEX FUND|121.06
20100422|464287234|EEM|5367|ISHARES MSCI EMERGING MARKETS |42.65
20100422|464287275|IXP|1117|ISHARES S&P GLOBAL TELECOMMUNI|53.62
20100422|464287291|IXN|10854|ISHARES S&P GLOBAL INFORMATION|60.21
20100422|464287309|IVW|272|ISHARES S&P 500 GROWTH INDEX F|61.69
20100422|464287333|IXG|1|ISHARES S&P GLOBAL FIN'L SECTO|48.39
20100422|464287341|IXC|238|ISHARES S&P GLOBAL ENERGY SECT|36.70
20100422|464287390|ILF|2393|ISHARES S&P LATIN AMERICA 40 I|48.06
20100422|464287408|IVE|548|ISHARES S&P 500 VALUE INDEX FU|58.38
20100422|464287432|TLT|9106|ISHARES BARCLAYS 20+ YEAR TREA|90.70
20100422|464287457|SHY|1125|ISHARES BARCLAYS 1-3 YEAR TREA|83.37
20100422|464287465|EFA|66472|ISHARES TR MSCI EAFE INDEX FD |56.55
20100422|464287481|IWP|838|ISHARES RUSSELL MIDCAP GROWTH |50.62
20100422|464287499|IWR|2311|ISHARES RUSSELL MIDCAP INDEX F|93.50
20100422|464287507|IJH|466|ISHARES S&P MIDCAP400 INDEX|83.01
20100422|464287515|IGV|633|ISHARES TR S&P GSTI SOFTWARE I|50.57
20100422|464287523|IGW|635|ISHARES TR S&P GSTI SEMICONDUC|52.53
20100422|464287556|IBB|20|ISHARES NASDAQ BIOTECHNOLOGY I|90.78
20100422|464287564|ICF|895|ISHARE COHEN&STEERS RLTY MAJOR|59.88
20100422|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|63.50
20100422|464287606|IJK|546|ISHARES S&P MIDCAP 400 VALUE I|89.06
20100422|464287614|IWF|2612|ISHARES RUSSELL 1000 GR IND|53.34
20100422|464287622|IWB|1755|ISHARES RUSSELL 1000 INDEX FD |66.68
20100422|464287648|IWO|7237|ISHARES RUSSELL 2000 GWT IDX F|77.64
20100422|464287655|IWM|2301779|ISHARES RUSSELL 2000 INDEX|72.60
20100422|464287663|IWW|28|ISHARES RUSSELL3000 VAL IDX FD|83.45
20100422|464287689|IWV|2564|ISHARES RUSSELL 3000 INDEX|71.38
20100422|464287697|IDU|3|ISHARES DJ US UTIL SECT IDX FD|73.90
20100422|464287721|IYW|112|ISHARES DJ US TECH SECT IDX FD|61.15
20100422|464287739|IYR|564|ISHARES DJ US REAL EST IDX FD |52.23
20100422|464287754|IYJ|135|ISHARES DJ US INDL SECT IDX FD|61.19
20100422|464287762|IYH|100|ISHARES DJ US HLTHCR SECT IDX |65.13
20100422|464287796|IYE|10944|ISHARES DJ US ENRGY SECTOR IDX|34.98
20100422|464287804|IJR|445|ISHARES S&P SM CAP 600 INDEX|63.75
20100422|464287812|IYK|13169|ISHARS DJ US CONSUMER GOODS SE|60.14
20100422|464287838|IYM|3866|ISHARS DJ US BASICMAT SECT IDX|64.62
20100422|464287861|IEV|1581|ISHARES S&P EUROPE 350 INDEX|38.78
20100422|464287887|IJT|967|ISHARES S&P SMALL CAP 600 GROW|65.28
20100422|464288109|JKF|99|ISHARES MORNINGSTAR LARGE VALU|57.69
20100422|464288117|IGOV|286|ISHARES S&P/CITIGROUP INTERNAT|99.78
20100422|464288125|ISHG|2647|ISHARES S&P/CITIGROUP 1-3 YEAR|100.45
20100422|464288166|AGZ|268|ISHARES LEHMAN AGENCY BOND FUN|108.21
20100422|464288174|WOOD|3341|ISHARES S&P GLOBAL TIMBER & FO|44.10
20100422|464288208|JKG|167|ISHARES MORNINGSTAR MID CORE I|76.46
20100422|464288216|EMIF|6471|ISHARES S&P EMERGING MARKETS I|31.21
20100422|464288232|NUCL|475|ISHARES S&P GLOBAL NUCLEAR ENE|40.78
20100422|464288240|ACWX|367|ISHARES MSCI ACWI EX US INDEX |42.17
20100422|464288257|ACWI|12|ISHARES MSCI ACWI INDEX FUND|44.50
20100422|464288265|TOK|135|ISHARES MSCI KOKUSAI INDEX FD |38.54
20100422|464288273|SCZ|1230|ISHARES TR MSCI EAFE SMALL CAP|38.61
20100422|464288281|EMB|91650|ISHARES JPMORGAN USD EMERGING |105.23
20100422|464288356|CMF|320|ISHARES S&P CA AMT-FREE MUNI B|106.90
20100422|464288414|MUB|852|ISHARES S&P NATL AMT-FREE MUNI|103.85
20100422|464288422|WPS|7058|ISHRS S&P DEVELOPED EX-US PPTY|31.35
20100422|464288430|AIA|401|ISHARES S&P ASIA 50 INDEX FUND|41.25
20100422|464288463|IFAS|263|ISHRS FTSE EPRA/NAREIT ASIA IN|28.90
20100422|464288489|IFGL|1160|ISHRS FTSE EPRA/NAREIT GLOBAL |29.09
20100422|464288505|JKJ|89|ISHARES MORNINGSTAR SMALL CORE|82.90
20100422|464288513|HYG|1257|ISHARES TR IBOXX $ HIGH YIELD |89.25
20100422|464288521|FTY|250|ISHARES TR FTSE NAREIT R/EST 5|31.08
20100422|464288547|RTL|690|ISHARES FTSE NAREIT RETAIL CAP|25.08
20100422|464288588|MBB|650|ISHARES BARCLAYS MBS BOND FD|107.05
20100422|464288596|GBF|260|ISHARES BARCLAYS GOVT CR BD FD|106.09
20100422|464288604|JKK|170|ISHARES MORNINGSTAR SMALL GROW|73.79
20100422|464288612|GVI|260|ISHARES BARCLAYS INTERMED GOVT|106.47
20100422|464288620|CFT|554|ISHARES BARCLAYS CR BD FD|103.20
20100422|464288646|CSJ|12|ISHARES BARCLAYS 1-3 YR CD BD |104.50
20100422|464288653|TLH|21635|ISHARES BARCLAYS 10-20 YR TREA|108.60
20100422|464288661|IEI|315|ISHARES BARCLAYS 3-7 YR TREAS |111.40
20100422|464288679|SHV|624|ISHARES|110.18
20100422|464288687|PFF|614|ISHARES S&P U.S. PREFERRED STK|38.84
20100422|464288695|MXI|8772|ISHARES S&P GLOBAL MATERIALS S|63.50
20100422|464288703|JKL|139|ISHARES MORNINGSTAR SMALL VALU|79.21
20100422|464288711|JXI|374|ISHARES S&P GLOBAL UTILITIES S|46.16
20100422|464288729|EXI|4374|ISHARES S&P GLOBAL INDUSTRIALS|50.13
20100422|464288737|KXI|559|ISHARES S&P GLOBAL CONSUMER ST|58.95
20100422|464288745|RXI|118|ISHARES S&P GLOBAL CONSUMER DI|48.74
20100422|464288752|ITB|321|ISHARES TR DOW JONES US HOME C|14.50
20100422|464288778|IAT|693|ISHARES TR DOW JONES US REGION|26.90
20100422|464288786|IAK|176|ISHARES TR DOW JONES US INS IN|31.47
20100422|464288794|IAI|52028|ISHARES TR DOW JONES US BROKER|29.58
20100422|464288802|KLD|1|ISHARES FTSE KLD SELECT SOCIAL|52.58
20100422|464288828|IHF|33720|ISHARES TR DOW JONES US HEALTH|51.76
20100422|464288836|IHE|469|ISHARES TR DOW JONES US PHARMA|59.54
20100422|464288851|IEO|64006|ISHARES TR DOWN JONES US OIL &|57.05
20100422|464288869|IWC|600530|RUSSELL MICROCAP INDEX|46.84
20100422|464288877|EFV|1004|MSCI EAFE VALUE INDEX FUND|51.54
20100422|464288885|EFG|18|MSCI EAFE GROWTH INDEX FUND|56.95
20100422|464289107|TGR|3082|ISHARES S&P TARGET DATE RETIRE|28.85
20100422|464289172|EMFN|25|ISHARS MSCI EMERGING MKTS FINA|25.98
20100422|464289271|MUAF|7911|ISHARES TR 2017 S&P AMT-FREE M|52.49
20100422|464289305|TZE|18650|ISHARES S&P TARGET DATE 2015 I|30.75
20100422|464289313|MUAE|450|ISHARES TR 2016 S&P AMT-FREE M|50.66
20100422|464289339|MUAD|3188|ISHARES TR 2015 S&P AMT-FREE M|51.42
20100422|464289362|MUAC|36|ISHARES TR 2014 S&P AMT-FREE M|50.70
20100422|464289420|IWX|55379|ISHARES TR RUSSELL 200 VALUE I|27.79
20100422|464289503|TZI|1222|ISHARES S&P TARGET DATE 2025 I|31.64
20100422|464289511|CLY|1413|ISHARES TR 10+ YR CR BD FD|51.65
20100422|464289529|INDY|86293|ISHARES S&P INDIA NIFTY 50 IND|26.99
20100422|464289602|TZL|2799|ISHARES S&P TARGET DATE 2030 I|32.02
20100422|464289800|TZV|470|ISHARES S&P TARGET DATE 2040 I|32.21
20100422|464289842|EPU|621|ISHARES MSCI ALL PERU CAPPED I|34.21
20100422|464289859|AOA|1447|ISHARES S&P AGGRESSIVE ALLOCAT|32.45
20100422|464289867|AOR|4647|ISHARES S&P GROWTH ALLOCATION |30.35
20100422|464289875|AOM|1816|ISHARES S&P MODERATE ALLOCATIO|29.13
20100422|464289883|AOK|13705|ISHARES S&P CONSERVATIVE ALLOC|28.11
20100422|46432L104|ISLN|1958|ISILON SYSTEMS, INC. COM|10.41
20100422|464330109|ISIS|5615|ISIS PHARMACEUTICALS|10.70
20100422|464592104|ISLE|747|ISLE OF CAPRI CASINOS INC|11.27
20100422|46489V104|ISR|200|ISORAY INC|1.26
20100422|465141406|ISRL|5|ISRAMCO INC|69.14
20100422|465272201|ITALY|5|ITALCEMENTI FABRICHE SPA ADR|12.19
20100422|465562106|ITUB|319830|ITAU UNIBANCO BANCO HLDGS S.A.|21.39
20100422|46564T107|ITI|1180|ITERIS, INC.|1.96
20100422|465741106|ITRI|27457|ITRON INC|76.65
20100422|465743102|ITRO|39000|ITRONICS INC|.
20100422|46579N103|IVN|89|IVANHOE MINES LTD|17.81
20100422|466090107|JASO|531|JA SOLAR HOLDINGS CO., LTD. AD|5.96
20100422|46611B109|JBII|11972|JBI, INC. NEW COMMON STOCK|5.34
20100422|46612H402|JCG|1898|J. CREW GROUP, INC.|46.87
20100422|46612J507|JDSU|1269|JDS UNIPHASE CANADA LTD COMMON|13.61
20100422|46614H400|JERT|12074|JER INVESTORS TRUST INC. COM (|0.17
20100422|46623D200|JPMPRJ|30142|JP MORGAN CHASE CAPITAL X PFD |25.45
20100422|466249208|JSAIY|11|J SAINSBURY PLC SPNS ADR NEW (|21.41
20100422|46625H100|JPM|1322|JPMORGAN CHASE & CO COM STK|45.35
20100422|46625H365|AMJ|1956|JPMORGAN CHASE & CO ALERIAN ML|31.51
20100422|46625H621|JPMPRI|3684|JPMORGAN CHASE & CO DEP SHS RE|27.92
20100422|46625H696|JPMPRG|3|JP MORGN CHASE DEP RP1/4 5.49%|49.00
20100422|46625H712|JPMPRF|21|JPMORGAN CHASE & CO DEP RPSTG |48.44
20100422|46625H720|JPMPRE|7|JPMORGAN CHASE &CO 1/4 6.15% P|49.75
20100422|46625H761|JFT|154|JPMORGAN CHASE & CO ETN LKD TO|32.62
20100422|46626D108|NILSY|1247|JSC MMC NORILSK NI;ADR EACH RE|18.80
20100422|46626E205|JCOM|222|J2 GLOBAL COMMUN INC|23.67
20100422|46626X203|JPMPRX|672|JP MORGAN CHASE CAPITAL XII TR|24.15
20100422|466295102|JXHLY|48|JX HOLDINGS, INC. UNSPONSORED |11.52
20100422|466313103|JBL|1026|JABIL CIRCUIT INC|16.74
20100422|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|15.80
20100422|466367109|JACK|458|JACK IN THE BOX INC.|24.53
20100422|468202106|JTX|6884|JACKSON HEWITT TAX SERVICE|1.66
20100422|469783104|JACO|437|JACO ELECTRONICS INC|0.38
20100422|469814107|JEC|18|JACOBS ENGINEERING GROUP INC|48.13
20100422|469871206|JADAE|10000|Jade Art Group Inc. New Common|0.42
20100422|47012E106|JAKK|1892|JAKKS PACIFIC INC|15.13
20100422|47023A101|JMBA|395|JAMBA, INC. COM STK|3.39
20100422|470355207|JRCC|2200|JAMES RIVER COAL NEW|17.01
20100422|47102X105|JNS|1155|JANUS CAPITAL GROUP INC.|15.17
20100422|471040105|JALSQ|10795|JAPAN AIRLINES|0.88
20100422|471057109|JEQ|236|JAPAN EQUITY FUND INC (THE)|5.88
20100422|47109U104|JOF|15589|JAPAN SMALLER CAPITALIZATION F|9.64
20100422|471105106|JAPAY|500|Japan Tobacco Unsponsored ADR |7.65
20100422|471115402|JMHLY|97|JARDINE MATHESON HLDGS LTD ADR|35.98
20100422|471122200|JSHLY|5|JARDINE STRATEGIC HLDGS LTD BE|41.24
20100422|47116H104|JSMN|2762|JASMINE LTD|.
20100422|47189N103|JCOF|154305|JAVALUTION COFFEE CO COM STK (|0.07
20100422|47214A100|JCDS|320683|JC DATA SOLUTIONS INC|.
20100422|472147107|JAZZ|100|JAZZ PHARMACEUTICALS INC COM S|10.33
20100422|472319102|JEF|2860|JEFFERIES GROUP INC(NEW)|24.74
20100422|472375104|JFBI|34|JEFFERSON BANCSHARES INC|4.45
20100422|476493101|JRONY|122|Jeronimo Martins SGPS SA Unspo|21.61
20100422|477046106|JLI|530|JESUP & LAMONT INC|0.30
20100422|477143101|JBLU|2092|JETBLUE AIRWAYS CORPORATION|6.50
20100422|477373104|JEXYY|6911|JIANGSU EXPRESSWAY CO LTD SPON|18.70
20100422|47758P307|JAS|687|JO-ANN STORES INC|44.92
20100422|47758X102|JINFF|53568|JINSHAN GOLD MINES INC|5.91
20100422|47759G108|JNGW|32517|Jingwei International Limited |4.80
20100422|47777N101|JOEZ|4343|JOE'S JEANS INC COM|2.61
20100422|478160104|JNJ|141|JOHNSON AND JOHNSON|65.39
20100422|479142309|JMPLY|50|JOHNSON MATTHEY PUB SPONS ADR |53.54
20100422|480074103|JNY|25539|JONES APPAREL GROUP INC|21.73
20100422|48020Q107|JLL|539|JONES LANG LASALLE INC|78.74
20100422|480838101|JOSB|4739|JOS A BANK CLOTHIERS INC|62.73
20100422|481165108|JOYG|865|JOY GLOBAL INC|60.50
20100422|48122F207|JPMPRY|48908|JPMORGAN CHASE CAP XIV 6.2% CA|23.73
20100422|481228203|JPMPRP|4021|JPMORGAN CHASE CAP XVI 6375 TR|24.15
20100422|48123A207|JPMPRS|141|JPMORGAN CHASE CAP XIX CAP SEC|24.52
20100422|48123W209|JPMPRW|590|JP MORGAN CHASE CAP XXIV GTD C|25.29
20100422|48124G104|JPMPRZ|293|J P MORGAN CHASE & CO CAP SECS|27.47
20100422|48124Y204|JPMPRB|3163|JPMORGAN CHASE CAP XXVIII GTD |26.35
20100422|48131M102|JUHL|8211|JUHL WIND INC COM STK|1.80
20100422|48137C108|JBAXY|1469|JULIUS BAER GROUP LTD UNSPONSO|7.00
20100422|48138T100|JUMT|22728|JUMA TECHNOLOGY CORP. COM STK |0.12
20100422|48238T109|KAR|496|KAR AUCTION SVCS INC (DE)|15.27
20100422|48241A105|KB|756|KB FINL GROUP INC SPONSORED AD|50.50
20100422|482423100|KBW|22|KBW, INC. COM|28.81
20100422|48248A306|KFN|500|KKR FINANCIAL HOLDINGS LLC COM|8.89
20100422|482480100|KLAC|12680|KLA-TENCOR CORP|33.44
20100422|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100422|482564101|KMGB|836|K M G CHEMICALS INC|18.19
20100422|48268R106|KSW|1729|KSW INC|3.72
20100422|482686102|KSWS|228|K-SWISS INC CL-A|13.82
20100422|482740107|KVB|543|K-V PHARMACEUTICAL CO CL B|1.80
20100422|482740206|KVA|2776|K-V PHARMACEUTICALS CO CL A|1.64
20100422|48277D205|KWGBF|43943|KWG RESOURCES INC-NEW|0.13
20100422|482774106|KWHAY|5000|K WAH INTL HLDGS LTD SPONS ADR|3.61
20100422|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100422|48282T104|KAI|368|KADANT INC.|18.19
20100422|483007704|KALU|1020|KAISER ALUMINUM CORP NEW|40.60
20100422|483709101|KNDI|350|Kandi Technolgies, Corp. Commo|4.98
20100422|484836101|KCLI|179|KANSAS CITY LIFE INS CO|35.04
20100422|485170203|KSUPR|5|KANSAS CITY SOUTHERN PFD 4%|22.25
20100422|48562P103|KS|1046|KapStone Paper and Packaging C|12.80
20100422|486359201|KWHIY|12|KAWASAKI HEAVY INDS LTD ADR|11.80
20100422|486587108|KDN|2097|KAYDON CORP|41.70
20100422|48660Q102|KED|60|KAYNE ANDERSON DEVELOPMENT COM|16.13
20100422|486606106|KYN|2013|KAYNE ANDERSON MLP INVESTMENT |27.11
20100422|48666K109|KBH|953|KB HOME|17.75
20100422|487169104|KRNY|291|KEARNY FINANCIAL|10.48
20100422|487836108|K|723|KELLOGG CO|53.87
20100422|488152208|KELYA|780|KELLY SERVICES INC CL-A|18.39
20100422|488360108|KEME|847|KEMET CORPORATION|1.79
20100422|48880L107|KNDL|73|KENDLE INTL INC|19.31
20100422|489170100|KMT|1379|KENNAMETAL INC|31.88
20100422|489398107|KW|763|KENNEDY-WILSON HOLDINGS, INC. |11.00
20100422|490057106|KNSY|740|KENSEY NASH CORP|22.94
20100422|491292108|KFFB|548|KENTUCKY FIRST FEDERAL BANCORP|10.40
20100422|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.33
20100422|492051305|KPELY|222|KEPPEL LTD SPONSORED ADR|14.05
20100422|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |31.78
20100422|492515101|KERX|4313|KERYX BIOPHARMACEUTICALS, INC.|4.22
20100422|492854104|KEQU|353|KEWAUNEE SCIENTIFIC CORP|13.67
20100422|493144109|KTCC|131|KEY TRONIC CORP|5.72
20100422|493267108|KEY|33375|KEYCORP (NEW)|8.94
20100422|49327Q204|KEYPRE|185|KEYCORP CAP IX TR PFD SECS|22.13
20100422|49327R103|KEYPRF|200|KEYCORP CAP X ENHANCED TR PFD |24.90
20100422|49375T100|KID|2000|KID BRANDS,INC COMMON STOCK|10.03
20100422|49427F108|KRC|305|KILROY REALTY CORP|35.61
20100422|49427F504|KRCPRF|400|KILROY REALTY CORPORATION PFD |24.14
20100422|49435N101|KBX|51659|KIMBER RESOURCES INC (CANADA) |1.08
20100422|494368103|KMB|4111|KIMBERLY CLARK CORP|62.95
20100422|494386204|KCDMY|787|KIMBERLY-CLARK DE MEXICO S A B|29.43
20100422|49446R109|KIM|5|KIMCO REALTY CORPORATION|15.31
20100422|49446R844|KIMPRG|93|Kimco Realty Corporation Dep S|25.35
20100422|49455U100|KMR|673|KINDER MORGAN MANAGEMENT LLC|59.95
20100422|494550106|KMP|14761|KINDER MORGAN ENER PNTRS L.P. |68.00
20100422|494580103|KND|1300|KINDRED HEALTHCARE INC|17.73
20100422|496902404|KGC|109|KINROSS GOLD CORP NEW|17.97
20100422|497266106|KEX|737|KIRBY CORPORATION|40.36
20100422|497498105|KIRK|1318|KIRKLANDS INC|23.93
20100422|497725101|KSKTF|2784|KISKA METALS CORP ORD SHS (CDA|1.05
20100422|49803T102|KRG|1785|KITE REALTY GROUP TRUST COM|5.29
20100422|49834M100|KLBAY|400|KLABIN SA SPONS ADR|30.72
20100422|49834X106|KWBT|42800|KIWA BIO TECH PRODS GROUP CORP|.
20100422|498696103|KLNDF|449|KLONDEX MINES LTD|1.43
20100422|498904200|KNL|347|KNOLL INC (NEW)|13.24
20100422|499005106|NITE|78|KNIGHT CAPITAL GROUP, INC. CLA|15.24
20100422|499064103|KNX|2111|KNIGHT TRANSPORTATION INC|21.61
20100422|499183804|KNOL|276|KNOLOGY INC|13.47
20100422|49989A109|KHOLY|929|Koc Holdings AS Unsponsored AD|19.35
20100422|49989C105|KXM|2082|KOBEX MINERALS INC, COMMON STO|0.91
20100422|500117106|KDKN|300000|KODIAK ENERGY INC|0.26
20100422|500233101|KCAP|93|KOHLBERG CAPITAL CORPORATION C|5.77
20100422|500453105|KMAGQ|318|KOMAG INC|.
20100422|500458401|KMTUY|1391|KOMATSU LTD ADR-NEW|19.81
20100422|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|73.30
20100422|50046R101|KNM|104|KONAMI CORPORATION ADS (1 SH C|19.78
20100422|500467402|AHONY|194|KONINKLIJKE AHOLD NV SPONS ADR|13.63
20100422|50047H201|KONA|400|KONA GRILL, INC|4.84
20100422|50047P104|KONG|1010|KONGZHONG CORP SPONS ADR (CAYM|7.80
20100422|500472303|PHG|13538|PHILIPS ELEC(KON);SPON ADR REP|34.93
20100422|50060P106|KOP|149|KOPPERS HOLDINGS, INC.|28.41
20100422|500600101|KOPN|1517|KOPIN CORP|4.20
20100422|50062A107|KORE|1300|KORE NUTRITION INC COM STK (NV|0.80
20100422|50063B104|KEF|1000|KOREA EQUITY FUND INC|9.99
20100422|500643200|KFY|247|KORN/FERRY INTERNATIONAL|17.30
20100422|500692108|KOSS|700|KOSS CORP|5.52
20100422|50075N104|KFT|824|KRAFT FOODS INC CL-A|30.25
20100422|50077B207|KTOS|17|KRATOS DEFENSE & SECURITY SOLU|14.30
20100422|50077C106|KRA|85|KRATON PERFORMANCE POLYMERS IN|18.42
20100422|501014104|KKD|30059|KRISPY KREME DOUGHNUTS INC|3.91
20100422|501044101|KR|200|KROGER CO|23.50
20100422|50105F105|KRO|100|KRONOS WORLDWIDE INC|16.73
20100422|501173207|KUB|316|KUBOTA CORPORATION (ONE ADS RE|44.03
20100422|50125N104|KIROY|97|Kumba Iron Ore Limited Sponsor|49.00
20100422|501556203|KYO|19|KYOCERA CORP ADR(RP 1 SHS)|100.78
20100422|50162D100|LLEN|316487|L & L ENERGY INC COM STK (NV) |12.00
20100422|501723100|LFL|284|LAN AIRLINES S.A. ADS (EA REPT|18.06
20100422|501803308|LCAV|78|LCA-VISION INC|8.59
20100422|50183L107|LDK|11858|LDK SOLAR CO LTD.|7.90
20100422|50186A108|LGL|500|LGL GROUP, INC (THE) COM DELAW|6.15
20100422|50186V102|LPL|1676|LG DISPLAY CO LTD ADS REPSTG C|19.62
20100422|501862106|LIEG|3389|LI3 ENERGY INC COM STK (NV)|0.69
20100422|50187G104|LICT|2|LICT Corporation Common Stock |2550.00
20100422|501884100|LKAI|600|LKA INTERNATIONAL INC|1.16
20100422|501889208|LKQX|6250|LKQ CORP|20.76
20100422|501897102|LFUGY|3967|Li & Fung Ltd Unsponsored ADR |4.77
20100422|502010101|LMCO|7600|LI-ION MTRS CORP COM STK (NV) |1.09
20100422|502024102|LLXLY|1648|LLX Logistica SA Sponsored ADR|4.92
20100422|502079106|LMIA|1129|LMI AEROSPACE INC|17.42
20100422|50208A102|SCD|311|LMP CAPITAL AND INCOME FUND IN|10.91
20100422|50208B100|TLI|8992|LMP CORPORATED LOAN FUND INC. |11.60
20100422|50208C108|RIT|777|LMP REAL ESTATE INCOME FUND IN|9.46
20100422|50208P109|LMLP|1350|LML PAYMENT SYSTEMS INC|1.99
20100422|502117203|LRLCY|290|L'OREAL CO ADR|21.43
20100422|50212A106|ID|15494|L-1 IDENTITY SOLUTIONS, INC. (|8.99
20100422|50216C108|LYTS|440|LSI INDUSTRIES INC|6.84
20100422|502161102|LSI|634|LSI CORPORATION|6.43
20100422|502175102|LTC|2181|LTC PROPERTIES INC|28.19
20100422|502175607|LTCPRF|196|LTC PROPERTIES INC 8.0% SER F |24.93
20100422|502424104|LLL|3671|L-3 COMMUNICATIONS HLDGS INC|97.54
20100422|502441306|LVMUY|1451|LVMH MOET HENNESSY LOUIS VUITT|23.46
20100422|50255M108|LCTZE|11089|LA CORTEZ ENERGY INC, INC COMM|3.50
20100422|503459307|LJPC|7932|LA JOLLA PHARMACEUTICAL CO|0.08
20100422|504905100|DDSS|5991|LABOPHARM INC|1.62
20100422|505336107|LZB|1152|LA-Z-BOY INCORPORATED|13.61
20100422|50540R409|LH|5|LABORATORY CRP AMER HLDGS(NEW)|81.00
20100422|505447102|LAB|750|LABRANCHE AND CO INC|5.25
20100422|505597104|LG|724|THE LACLEDE GROUP INC (HOLDING|34.84
20100422|50575Q102|LTS|1404|LADENBURG THALMANN FINANCIAL|1.28
20100422|505754200|LDSH|7215|LADISH CO|25.97
20100422|505861401|LFRGY|50|LAFARGE ADS (1/4 COM) NEW|18.89
20100422|511637100|LBAI|3292|LAKELAND BANCORP INC|10.39
20100422|511656100|LKFN|772|LAKELAND FINANCIAL CORPORATION|20.79
20100422|51206P109|LACO|565|LAKES ENTERTAINMENT INC.|2.14
20100422|512807108|LRCX|664|LAM RESEARCH CORP|39.99
20100422|512815101|LAMR|2698|LAMAR ADVERTISING CO CL-A|38.07
20100422|514606102|LNCE|141|LANCE INC|23.78
20100422|51476K103|LDR|195|LANDAUER INC|66.19
20100422|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100422|51504L107|LARK|60|LANDMARK BANCORP INC|18.00
20100422|51508L103|LNY|462|LANDRY'S RESTRNTS,INC|20.70
20100422|515098101|LSTR|1612|LANDSTAR SYSTEM INC|44.81
20100422|516012101|LCI|1386|LANNETT CO INC|4.98
20100422|516548203|LTRX|1954|LANTRONIX INC COMMON STOCK|3.86
20100422|516650108|LPSB|476|LAPORTE BANCORP, INC COM|6.20
20100422|516808102|LRDC|12820|LAREDO OIL INC COM STK (DE)|1.50
20100422|517834107|LVS|24483|LAS VEGAS SANDS CORP|23.71
20100422|517942108|LHO|601|LASALLE HOTEL PROP|25.30
20100422|517942504|LHOPRE|42|LASALLE HOTEL PROPERTIES 8% SE|23.61
20100422|51805Q102|LNGT|2236|LASER ENERGETICS INC CL A|0.09
20100422|518439104|EL|36451|ESTEE LAUDER CO'S INC CL-A|67.63
20100422|521050104|LAYN|423|LAYNE CHRISTENSEN CO|28.08
20100422|52106W103|LGI|261|LAZARD GLOBAL TOTAL RETURN AND|15.90
20100422|521076109|LOR|579|LAZARD WORLD DIVIDEND & INCOME|12.12
20100422|52170U207|LBIX|2500|LEADING BRANDS INC COM SHS (CD|2.37
20100422|521863308|LEAP|44619|LEAP WIRELESS INTERNATIONAL IN|18.24
20100422|521865113|LEACW|38|LEAR CORPORATION WARRANTS EXPI|83.85
20100422|521865204|LEA|866|LEAR CORPORATION COMMON STOCK |83.04
20100422|522015106|LTRE|209|LEARNING TREE INTL INC|16.44
20100422|52323R101|LCRE|5000|Lecere Corporation Common Stoc|.
20100422|523768109|LEE|2331|LEE ENTERPRISES INC|4.35
20100422|52469V106|LEGE|330|Legend Media, Inc. Common Stoc|0.31
20100422|524707304|LGCY|297|LEGACY RESERVES LP UTS LTD PAR|24.06
20100422|524901105|LM|1127|LEGG MASON INC|32.16
20100422|524901303|LMI|88|LEGG MASON, INC CORP UNIT|35.00
20100422|524908100|LEHMQ|1|LEHMAN BROTHERS HOLDINGS|0.12
20100422|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100422|52602E102|LPS|111|LENDER PROCESSING SERVICES INC|38.68
20100422|526057104|LEN|5180|LENNAR CORP CL A COMMON|18.52
20100422|526250105|LNVGY|41|LENOVO GROUP LTD SPONS ADR|14.63
20100422|527288104|LUK|2908|LEUCADIA NATIONAL CORP|26.66
20100422|52729N100|LVLT|3598|LEVEL 3 COMMUNICATIONS INC|1.58
20100422|527901102|LVNVF|431|LEVON RESOURCES LTD|0.76
20100422|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100422|528872104|LXRX|2710|LEXICON PHARMACEUTICALS INC CO|1.55
20100422|529043101|LXP|2765|LEXINGTON REALTY TRUST COM|7.33
20100422|529771107|LXK|22686|LEXMARK INTL INC CL-A|38.45
20100422|529898108|LBY|45|LIBBEY INC|13.86
20100422|529900102|ASG|255|LIBERTY ALL-STAR GROWTH FD INC|3.95
20100422|53015Y115|LIAWS|1|LIBERTY ACQUISITION HOLDINGS C|1.57
20100422|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|10.80
20100422|530158104|USA|2995|LIBERTY ALL STAR EQUITY FUND|4.81
20100422|530555101|LBTYA|494|LIBERTY GLOBAL INC CLASS A|29.31
20100422|530555309|LBTYK|10|LIBERTY GLOBAL INC SER C|29.10
20100422|53071M104|LINTA|108|LIBERTY MEDIA HLDG CORP INTERA|16.08
20100422|53071M203|LINTB|100|LIBERTY MEDIA HLDG CORP INTERA|16.17
20100422|53071M302|LCAPA|6048|LIBERTY MEDIA HLDG CORP CAP CO|44.24
20100422|53071M401|LCAPB|136|LIBERTY MEDIA HLDG CORP CAP CO|41.20
20100422|53071M708|LSTZA|883|LIBERTY MEDIA CORP NEW|54.91
20100422|53121P107|LBSV|555|LIBERTY SILVER CORP COM STK (N|0.90
20100422|53123T206|LBSR|17296538|LIBERTY STAR URANIUM & METALS |.
20100422|531914109|LWAY|1271|LIFEWAY FOODS INC|11.07
20100422|53217R207|LTM|41345|LIFE TIME FITNESS INC|34.76
20100422|53217V109|LIFE|355|LIFE TECHNOLOGIES CORP COM STK|53.07
20100422|53219L109|LPNT|480|LIFEPOINT HOSPITALS INC|37.97
20100422|53220K207|LGND|15603|LIGAND PHARM INC CL B|1.79
20100422|53222K106|LFVN|111258|Lifevantage Corporation Common|0.58
20100422|53224G301|LSCG|5305|LIGHTING SCIENCE GROUP CORP CO|0.89
20100422|532257805|LPTH|1689|LIGHTPATH TECHNOLOGIES INC|2.66
20100422|532275104|LWLG|2278|LIGHTWAVE LOGIC, INC|1.65
20100422|532352101|LIWA|380|LIHUA INTL INC COM STK (DE)|8.81
20100422|532457108|LLY|612|ELI LILLY AND CO;COM NPV|36.01
20100422|532716107|LTD|10965|LIMITED BRANDS, INC.|28.03
20100422|532774106|TVL|426|LIN TV CORP|7.95
20100422|532791100|LNCR|12218|LINCARE HOLDINGS INC|48.19
20100422|533535100|LINC|152|LINCOLN EDUCATIONAL SERVICES C|27.94
20100422|533900106|LECO|335|LINCOLN ELECTRIC HLDGS INC|59.47
20100422|53404M201|LNCPRF|176|LINCOLN NATIONAL CAP TR PFD SE|23.62
20100422|534187109|LNC|296|LINCOLN NATIONAL CORP|32.45
20100422|534187802|LNCPRG|30|LINCOLN NATIONAL CORPORATION 6|23.84
20100422|535223200|LNEGY|1128|LINDE AG SPON ADR (GERMANY)|11.74
20100422|535555106|LNN|356|LINDSAY CORPORATION|39.77
20100422|535678106|LLTC|6804|LINEAR TECHNOLOGY CORP|30.77
20100422|5357EP108|LWLL|2550|LINKWELL CORP|0.15
20100422|535919203|LGF|111227|LIONS GATE ENT CORP|6.87
20100422|536020100|LINE|25582|LINN ENERGY LLC COM UTS REP LT|26.12
20100422|536201106|LEGYF|8000|LION ENERGY CORP ORD SHS (CDA)|0.20
20100422|53634X100|LQMTE|1085|LIQUIDMETAL TECHNOLOGIES INC|0.10
20100422|536797103|LAD|446|LITHIA MOTORS INC CL A|8.40
20100422|536808405|LTHU|10|LITHIUM TECHNOLOGY CORP NEW|0.03
20100422|537008104|LFUS|320|LITTELFUSE INC|42.00
20100422|538034109|LYV|577|LIVE NATION ENTERTAINMENT, INC|15.62
20100422|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|2.65
20100422|539320101|LIZ|21836|LIZ CLAIBORNE INC|9.13
20100422|539439109|LYG|44480|LLOYDS BANKING GROUP PLC ADR|4.17
20100422|539573105|LBAS|28000|Location Based Technologies, I|0.28
20100422|539830109|LMT|502|LOCKHEED MARTIN CORP|86.25
20100422|540211109|LNET|722|LODGENET INTERACTIVE CORP COM |6.84
20100422|541095105|LGREF|5000|LOGAN RESOURCES LTD (CANADA)|0.09
20100422|54142L109|LOGM|563|LOGMEIN, INC COMMON STOCK|21.46
20100422|54318P108|LFT|100|LONGTOP FINL TECHNOLOGIES LTD |34.85
20100422|543354104|LPIH|2018|LONGWEI PETROLEUM INVESTMENT H|2.87
20100422|54336Q203|LNMIY|35|LONMIN PLC SPONS ADR-NEW|30.47
20100422|54338V101|LZAGY|486|Lonza Group Ag Zuerich Unspons|7.90
20100422|543881106|LORL|500|LORAL SPACE & COMMUNICATIONS I|39.87
20100422|544147101|LO|10664|LORILLARD INC COM STK|79.63
20100422|544192107|LRUSF|186554|LORUS THERAPEUTICS INC (NEW)|0.10
20100422|546347105|LPX|521|LOUISIANA PACIFIC CORP|11.81
20100422|547495101|LRCFF|1496|LOVITT RESOURCES INC ORD SHS (|0.80
20100422|549271104|LZ|214|LUBRIZOL CORP|91.92
20100422|54928Q108|LUCRF|2592|LUCARA DIAMOND CORP ORD SHS (C|1.01
20100422|549282101|LUB|23605|LUBY'S,INC|3.91
20100422|549333201|LEI|4467|Lucas Energy, Inc. New Common |1.02
20100422|549764108|LUFK|4969|LUFKIN IND INC|82.07
20100422|550021109|LULU|31430|LULULEMON ATHLETICA INC COM ST|41.41
20100422|55027E102|LMNX|77|LUMINEX CORPORATION|16.73
20100422|550277107|LUNL|5907|LUMONALL, INC. COMMON STOCK (N|.
20100422|550278303|LUMCQ|2245488|LUMINENT MORTGAGE CAPITAL,INC.|.
20100422|550344105|LGCU|52406|LUNA GOLD CORP|0.66
20100422|550351100|LUNA|33262|LUNA INNOVATIONS INC COM STK|2.20
20100422|550372106|LUNMF|2214|LUNDIN MINING CORPORATION|5.23
20100422|550438113|LUPAY|2000|LUPATECH S A SPONSORED ADR (BR|13.36
20100422|55068L106|LXRRF|247|LUXOR INDUSTRIAL CORP|0.11
20100422|552351108|LYJN|500000|Lyric Jeans, Inc. Common Stock|0.04
20100422|55261F104|MTB|7188|M AND T BANK CORP|86.28
20100422|55264U108|MBFI|1550|MB FINANCIAL INC-NEW|25.18
20100422|552676108|MDC|203|M.D.C. HOLDINGS INC|35.00
20100422|552690109|MDU|2579|MDU RESOURCES GROUP INC|22.01
20100422|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|76.25
20100422|552697104|MDCA|201|MDC PARTNERS INC CL A SUB VTG |12.10
20100422|552715104|WFR|20782|MEMC ELECTRONIC MATERIALS INC |15.61
20100422|55272X102|MFA|915|MFA FINANCIAL, INC|7.28
20100422|552727109|MCR|747|MFS CHARTER INCOME TRUST SBI|9.38
20100422|55273C107|MIN|1499|MFS INTERMEDIATE INC TR SBI|6.52
20100422|552737108|MMT|1745|MFS MULTIMARKET INCOME TR SBI |6.72
20100422|552738106|MFM|14047|MFS MUNICIPAL INCOME TRUST|6.85
20100422|55274E102|MFV|3076|MFS SPECIAL VALUE TRUST SBI|7.50
20100422|55276N100|MRNA|115332|MDRNA INC COM|1.24
20100422|55277J108|MF|844|MF GLOBAL HOLDINGS LTD COM STK|9.40
20100422|55277P104|MGEE|246|MGE ENERGY INC|36.51
20100422|552939100|MGF|627|MFS GOVT MARKETS INCOME TR|7.36
20100422|552953101|MGM|224666|MGM MIRAGE|15.09
20100422|55305B101|MHO|350|M/I HOMES INC|16.55
20100422|55306N104|MKSI|200|MKS INSTRUMENTS INC|21.00
20100422|553101106|MMRF|245540|MMR Information Systems, Inc. |0.17
20100422|55312N106|MTP|10839|MLP STRATEGIC EQUITY FUND INC |17.68
20100422|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.71
20100422|553530106|MSM|417|MSC INDUSTRIAL DIRECT CO CL-A |55.58
20100422|55354G100|MXB|514|MSCI INC CL A COM STK (DE)|35.99
20100422|553574104|MSHE|94500|MSH ENTERTAINMENT CORP|.
20100422|553769100|MNTG|849|M T R GAMING GROUP INC|1.95
20100422|553777103|MTSC|615|M T S SYSTEMS CORP|30.35
20100422|55402X105|MWIV|14324|MWI VETERINARY SUPPLY, INC.|43.26
20100422|554042101|MWIS|1327|M-WISE, INC.|0.07
20100422|554382101|MAC|7275|MACERICH COMPANY (THE)|41.83
20100422|55607P105|MQBKY|47|Macquarie Group, Ltd. Sponsore|47.23
20100422|55607W100|MFD|675|MACQUARIE/FIRST TR GLOBAL INFR|12.89
20100422|55608D101|MGU|640|MACQUARIE GLOBAL INFRASTRUCTUR|16.19
20100422|55616P104|M|77533|MACY'S INC.|23.44
20100422|556162105|MCZ|8681|MAD CATZ INTERACTIVE INC|0.47
20100422|556304202|MADKY|1540|MADECO S.A.(NEW) ADS(EACH RP 1|5.81
20100422|556582104|MCN|846|MADISON/CLAYMORE COVERED CALL |9.46
20100422|557808102|MMRSF|915|MADISON MINERALS INC|0.09
20100422|558268108|MSP|640|MADISON STRATEGIC SECTOR PREMI|12.79
20100422|55903Q104|MVG|620|MAG SILVER CORP (CANADA)|7.66
20100422|559079207|MGLN|283|MAGELLAN HEALTH SVCS INC NEW|42.53
20100422|559080106|MMP|156|MAGELLAN MIDSTREAM PARTNERS,L.|48.00
20100422|559166103|MGIC|1828|MAGIC SOFTWARE ENTERPR LTD ORD|2.51
20100422|559222401|MGA|1234|MAGNA INTL CL-A SUB VTG SHS|64.09
20100422|55973B102|MHR|100|MAGNUM HUNTER RESOURCES CORP (|4.52
20100422|559776109|MTA|346|MAGYAR TELEKOM TELECOMMUNICATI|20.50
20100422|560305104|MFB|259|MAIDENFORM BRANDS, INC|23.80
20100422|560690208|COOL|563|MAJESCO HOLDINGS ENTERTAINMENT|0.88
20100422|56086P202|MMUS|370|MAKEMUSIC INC NEW|5.68
20100422|560877300|MKTAY|31|MAKITA CORP SPONS ADR|31.18
20100422|560879108|MAKO|38|MAKO SURGICAL CORP COM|14.03
20100422|560905101|MAY|6137|MALAYSIA FUND INC|9.01
20100422|560912107|MJGCF|100000|MAJESTIC GOLD CORP|0.17
20100422|561693201|TMNG|100|MANAGEMENT NETWORK GR INC THE |2.64
20100422|56176Q102|MNAP|367750|Manas Petroleum Corporation Co|0.83
20100422|561911108|HYF|6710|MANAGED HIGH YLD PLUS FD INC|2.31
20100422|562750109|MANH|209|MANHATTAN ASSOCIATES INC|30.43
20100422|562803106|LOAN|116|MANHATTAN BRIDGE CAPITAL INC C|1.25
20100422|563118207|MHAN|900|MANHATTAN PHARM INC|0.08
20100422|563122100|MHTX|2420|MANHATTAN SCIENTIFICS INC|0.08
20100422|563420108|MNTX|66650|MANITEX INT'L, INC COMMON STK |2.45
20100422|563486109|MOBAF|5|MANITOBA TEL SYS|32.79
20100422|563571108|MTW|108|MANITOWOC COMPANY INC (THE)|15.45
20100422|563771104|MTEX|645|MANNATECH INCORPORATED|3.99
20100422|56400P201|MNKD|41608|MANNKIND CORP|6.19
20100422|56418H100|MAN|672|MANPOWER INC|61.61
20100422|56460Q206|MNTCF|40581|Mantis Mineral Corp Common Sha|0.03
20100422|56501R106|MFC|12611|MANULIFE FINANCIAL CORP|19.64
20100422|56509R108|MAPP|69336|MAP PHARMACEUTICALS, INC. COM |16.61
20100422|56575N106|MRIB|13155|MARANI BRANDS INC COM STK (NV)|0.02
20100422|565849106|MRO|298|MARATHON OIL CORP|32.54
20100422|566330106|MCS|40|MARCUS CORP (THE)|13.34
20100422|568423107|MARPS|499|MARINE PETE TRUST UBI|18.26
20100422|56846R100|MCII|2875|Mariner's Choice International|0.04
20100422|570535203|MKV|1238|MARKEL CORPORATION SR DEB 7.50|25.94
20100422|57060D108|MKTX|193|MARKET|17.03
20100422|57060U100|GDX|441006|MARKET VECTORS TR GOLD MINERS |46.98
20100422|57060U209|EVX|125|ENVIRONMENTAL SVCS ETF MARKET |45.39
20100422|57060U308|SLX|13814|STEEL ETF MARKET VECTORS ETF T|67.47
20100422|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|23.81
20100422|57060U506|RSX|150000|MARKET VECTORS RUSSIA ETF TRUS|35.24
20100422|57060U530|LATM|13104|MARKET VECTOR LATIN AMERICA SM|25.42
20100422|57060U548|EGPT|5200|MARKET VECTORS ETF TR EGYPT IN|21.76
20100422|57060U571|PLND|542|MARKET VECTORS-POLAND ETF|26.15
20100422|57060U704|NLR|531|MARKET VECTORS ETF TR NUCLEAR |22.64
20100422|57060U753|IDX|135|MARKET VECTORS INDONESIA ETF|73.76
20100422|57060U779|MES|42346|MARKET VECTORS GULF STATES ETF|21.50
20100422|57060U787|AFK|11559|MARKET VECTORS AFRICA ETF|32.05
20100422|57060U795|HAP|1209|MARKET VECTORS RVE HARD ASSETS|34.28
20100422|57060U803|SMB|1563|MARKET VECTORS SHRT MUNI INDEX|17.35
20100422|57060U811|KWT|165|MARKET VECTOR SOLAR ENERGY FUN|13.03
20100422|57060U837|KOL|10875|MARKET VECTORS COAL ETF|39.02
20100422|57060U845|ITM|1967|MARKET VECTORS INTERMEDIATE MU|21.46
20100422|57060U878|HYD|696|MARKET VECTORS HIGH-YLD INDEX |30.60
20100422|57060U886|MLN|472|MARKET VECTORS LONG MUNI INDEX|18.43
20100422|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.09
20100422|570759100|MWE|2837|MARKWEST ENERGY PARTNERS, LP|31.60
20100422|571748102|MMC|403|MARSH & MCLENNAN COS INC|24.78
20100422|571837103|MI|8767|MARSHALL & ILSLEY CORP NEW|9.94
20100422|571903202|MAR|25334|MARRIOTT INT'L INC(NEW) CL A|34.67
20100422|572322402|MSHLD|245|MARSHALL EDWARDS INC COM STK N|5.08
20100422|572901106|MATK|428|MARTEK BIOSCIENCES CORP|22.26
20100422|573075108|MRTN|77|MARTEN TRANSPORT LTD|21.98
20100422|573083102|MSO|480|MARTHA STEWART LIVING OMNIMEDI|6.97
20100422|573284106|MLM|33|MARTIN MARIETTA MATERIALS INC |93.41
20100422|573331105|MMLP|548|MARTIN MIDSTREAM PARTNERS L P |31.99
20100422|574599106|MAS|10619|MASCO CORP|17.58
20100422|574795100|MASI|149|MASIMO CORP COM STK (DE)|24.50
20100422|57520R200|MSDXP|1004|MASON-DIXON CAPITAL TRUST PFD |28.10
20100422|575672100|MHE|154|MASS HLTH & ED TX EX TR (THE) |13.33
20100422|576206106|MEE|29877|MASSEY ENERGY COMPANY|43.79
20100422|576290100|MMRTY|43|Massmart Holdings Ltd Unsponso|29.66
20100422|576299101|MPV|2035|MASSMUTUAL PARTICIPATION INV|12.75
20100422|576323109|MTZ|950|MASTEC INC.|12.86
20100422|57636Q104|MA|28|MASTERCARD INCORPORATED CL A C|260.59
20100422|57666R105|MTCHE|2204|Matech Corp. Class A Common St|.
20100422|576674105|MASC|249|MATERIAL SCIENCES CORP|3.01
20100422|57685L105|MTXX|23953|MATRIXX INITIATIVES INC|5.27
20100422|576853105|MTRX|2650|MATRIX SERVICE CO|11.42
20100422|577081102|MAT|5017|MATTEL INC|23.60
20100422|57776J100|MXL|536|MAXLINEAR, INC CLASS A COMMON |17.37
20100422|577767106|MXWL|279|MAXWELL TECHNOLOGIES INC|13.30
20100422|577776107|MAXY|969|MAXYGEN INC|7.05
20100422|578473100|MAYS|68|MAYS J.W. INC|17.16
20100422|578787103|MZDAY|3345|Mazda Motor Corp Unsponsored A|29.18
20100422|579064106|MFE|3|MCAFEE, INC.|40.34
20100422|579489105|MNI|24888|MCCLATCHY CO (HOLD COMPANY)- A|6.83
20100422|579780206|MKC|4530|MCCORMICK & CO INC NON-VTG COM|39.17
20100422|579793100|MSSR|411|MCCORMICK & SCHMICK'S SEAFOOD |10.61
20100422|580135101|MCD|751|MCDONALDS CORP|70.36
20100422|58047P107|MCGC|404|MCG CAP CORP|6.62
20100422|580589109|MGRC|107|MCGRATH RENTCORP|26.12
20100422|580645109|MHP|500|MCGRAW-HILL COS INC(THE)|34.43
20100422|581531100|MKBY|45000|MCKENZIE BAY INTERNATIONAL LTD|0.05
20100422|58155Q103|MCK|76|MCKESSON CORPORATION|65.51
20100422|582411104|MMR|5470|MCMORAN EXPLORATION CO|13.02
20100422|583062203|MEAD|903|MEADE INSTRS CORP COM STK NEW |4.17
20100422|58319P108|MIG|12|MEADOWBROOK INSURANCE GRP INC |8.33
20100422|583334107|MWV|100|MEADWESTVACO CORP|27.80
20100422|583421102|MEAS|543|MEASUREMENT SPECIALTIES INC|16.25
20100422|583840103|MTL|1841|MECHEL OAO ADS EA REPTG 1 COM |28.88
20100422|58405U102|MHS|2224|MEDCO HEALTH SOLUTIONS,INC.|64.79
20100422|584062202|EMED|7442|MEDCOM USA INC-NEW|0.02
20100422|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100422|584404107|MEG|400|MEDIA GENERAL INC CL A|12.75
20100422|58446K105|MCCC|750|MEDIACOM COMMUNICATIONS CL-A|6.19
20100422|584469407|MDIUY|3191|MEDIASET S.P.A SPONSORED ADR R|25.39
20100422|58448D109|MDGC|757861|MediaG3, Inc. Common Stock|.
20100422|58450R103|MDHI|1809943|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100422|58455T104|MCTH|11942|MEDICAL CONNECTIONS HOLDINGS I|0.36
20100422|58457X202|MDLH|302|MEDICAL INTL TECHNOLOGY INC NE|0.12
20100422|58461X107|MDNU|2200|MEDICAL NUTRITION USA INC|2.85
20100422|58463A105|MJNA|4651|Medical Marijuana, Inc. Common|0.16
20100422|58463F104|MSNW|7925|MEDICAL STAFFING NEWTWORK HLDG|0.10
20100422|584688105|MDCO|11|MEDICINES COMPANY (THE)|8.25
20100422|584690309|MRX|658|MEDICIS PHARMACEUTICAL CL-A|25.57
20100422|58470H101|MED|25766|MEDIFAST INC|29.91
20100422|58471A105|MDSO|250|MEDIDATA SOLUTIONS, INC COMMON|15.46
20100422|58489M109|MDMN|14940|MEDINAH MINERALS INC|0.04
20100422|58500P107|MDTL|1480|MEDIS TECHNOLOGIES LTD|0.08
20100422|58501N101|MDVN|2771|MEDIVATION, INC.|10.95
20100422|58503R209|MDRRF|73527|Medoro Resources Ltd New Commo|0.68
20100422|585055106|MDT|3499|MEDTRONIC INC|44.67
20100422|58516B100|MGYFF|25000|MEGA MOLY INC ORD SHS (CANADA)|0.05
20100422|585464100|MPEL|1376|MELCO CROWN ENTERTAINMENT LTD |4.90
20100422|586264103|MEMS|1401|MEMSIC INC COM STK (DE)|3.36
20100422|587118100|MW|56|THE MENS WAREHOUSE INC|25.68
20100422|587183104|MNTR|142|MENTOR CAPITAL, INC. COMMON ST|1.46
20100422|587200106|MENT|224|MENTOR GRAPHICS CORP|9.45
20100422|58733R102|MELI|2186|MERCADOLIBRE INC COM STK (DE) |51.18
20100422|58734P105|MBR|43|MERCANTILE BANCRP INC(ILLINOIS|3.35
20100422|587376104|MBWM|6177|MERCANTILE BANK CORP|5.96
20100422|587902107|MIGP|97|MERCER INS GROUP INC|18.66
20100422|588056101|MERC|3152|MERCER INTL INC COM STK|5.28
20100422|588436105|MBNC|86|MERCHANTS BANCORP|0.14
20100422|588448100|MBVT|130|MERCHANTS BANCSHARES INC|23.55
20100422|589400100|MCY|242|MERCURY GENERAL CORPORATION|45.65
20100422|589433101|MDP|31|MEREDITH CORP|36.92
20100422|589584101|VIVO|50|MERIDIAN BIOSCIENCE INC|19.79
20100422|58964Q104|EBSB|234|MERIDIAN INTERSTATE BANCORP IN|11.41
20100422|58977Q109|TMR|50|THE MERIDIAN RESOURCE CORP|0.29
20100422|58988R203|MRMZF|1543|MERIT MNG CORP COM NEW (CDA)|1.03
20100422|590007100|MSVP|1096|MERITOR SAVINGS BANK (PA)|2.37
20100422|59001A102|MTH|816|MERITAGE HOMES CORPORATION|21.07
20100422|590199204|MERPRK|1145|MERRILL LYNCH CAP TR IGUARENTE|20.75
20100422|59021F206|MERPRD|25|MERRILL PF CP TST III 7%|22.51
20100422|59021G204|MERPRE|1100|MERRILL PFD TST IV|22.93
20100422|59021K205|MERPRF|13|MERRILL PF CP TST V 7.28%TOPRS|23.34
20100422|59021S216|BWR|225|MERR LYN 8% MTHLY INCM STRAT R|6.93
20100422|59021V763|BXU|825|MERRILL LYNCH 8% MTHLY INCM ST|6.56
20100422|59021W704|MSPX|200|MERRILL LYNCH & CO INC S&P 500|10.45
20100422|59023V407|DEV|450|MERRILL LYNCH STARS LNKD TO DO|10.00
20100422|59024T203|MERPRM|700|MERRILL LYNCH CAP|20.73
20100422|59025D207|MERPRP|3965|MERRILL LYNCH CAP TR III GUARA|23.94
20100422|590418109|MERR|42|MERRIMAN CURHAN FORD GROUP, IN|0.71
20100422|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100422|59047Q103|MERU|156|MERU NETWORKS INC COM STK (DE)|17.49
20100422|590473104|MMPIQ|11494|MERUELO MADDUX PROPERTIES INC |0.07
20100422|590479101|MESAQ|718|MESA AIR GROUP INC (NEV)|0.10
20100422|59064R109|MLAB|38|MESA LABORATORIES INC|25.52
20100422|590660106|MTR|982|MESA ROYALTY TR UTBEN INT|44.50
20100422|590672101|MSB|15982|MESABI TRUST CTF BEN INT.|21.24
20100422|590717104|MBLTY|160|MESOBLAST LIMITED SPONSORED AD|9.52
20100422|591257100|MMG|1061|METALLINE MINING CO|1.14
20100422|59132A104|MUSA|710|METALS USA HOLDINGS CORP COM|19.20
20100422|59151K108|MEOH|20436|METHANEX CORP (F)|24.55
20100422|591520200|MEI|973|METHODE ELECTRONICS INC COMMON|11.24
20100422|591556105|MTIZ|598000|METISCAN INC COM STK (FL)|.
20100422|59156R108|MET|382|METLIFE, INC|46.29
20100422|59156R405|MLG|1540|METLIFE INC 5.875% SR NT 11/21|24.58
20100422|59156R504|METPRA|27|METLIFE INC PFD SERIES A FLOAT|23.81
20100422|59156R603|METPRB|401|METLIFE INC PFD SERIES B|24.21
20100422|591589106|MRXLY|5000|METOREX LTD SPONS ADR|0.55
20100422|591673207|MGS|34|METROGAS SA ADS(RP 10 CL B)|2.10
20100422|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.50
20100422|591708102|PCS|579|METROPCS COMMUNICATIONS INC CO|7.66
20100422|592142103|MDF|1760|METROPOLITAN HEALTH NTWRKS INC|3.19
20100422|592671101|MXCYY|1|METSO CRP ADS (REP 1 SHS)|36.15
20100422|592688105|MTD|14|METTLER-TOLEDO INT'L INC|116.45
20100422|592770101|MXC|199|MEXCO ENERGY CORP|9.03
20100422|592834105|MXE|2|MEXICO EQUITY & INCOME FD INC |9.72
20100422|592834204|MXEPR|49|MEXICO EQUITY AND INCOME FUND |9.90
20100422|593054109|MXOM|70000|MEXORO MINERALS LTD|0.41
20100422|59318B108|CXH|8405|MFS INVESTMENT GRADE MUNICIPAL|9.57
20100422|59318C106|CCA|988|MFS CALIFORNIA INSURED MUNIICP|11.55
20100422|59318D104|CXE|6506|MFS HIGH INCOME MUNI TR|5.00
20100422|59318E102|CMU|503|MFS HIGH YIELD MUNICIPAL TR|4.62
20100422|59318R103|CMK|70|MFS HIGH INCOME MUNI TR I|8.13
20100422|59318T109|CIF|5436|MFS INTERMEDIATE HIGH INCOME F|2.81
20100422|59410T106|MGDDY|1308|Michelin Compagnie Generale de|14.20
20100422|594901100|MCRS|2370|MICROS SYSTEMS INC|35.01
20100422|594918104|MSFT|577|MICROSOFT CORP;COM USD0.000012|31.34
20100422|594960106|MVIS|19419|MICROVISION INC (WASH)|3.40
20100422|595017104|MCHP|77|MICROCHIP TECHNOLOGY INC|30.14
20100422|59506R105|MELY|26|MICROELECTRONICS TECHNOLOGY CO|0.04
20100422|595072109|MFI|100|MICROFINANCIAL INC|4.07
20100422|595074105|MFLU|637|Microfluidics International Co|1.01
20100422|595112103|MU|3139|MICRON TECHNOLOGY INC|10.74
20100422|595137100|MSCC|212|MICROSEMI CORP|17.20
20100422|59518V102|MEND|218|MICRUS ENOVASCULAR CORP|19.46
20100422|59522J103|MAA|2692|MID-AMERICAN APARTMENT COMMUN |53.02
20100422|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100422|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|63.00
20100422|596087106|MBRK|1758|MIDDLEBROOK PHARMACEUTICALS IN|0.33
20100422|596278101|MIDD|387|MIDDLEBY CORP (THE)|60.77
20100422|59780W101|MDLXF|1250|Midlands Minerals Corp. Ordina|0.23
20100422|597880103|MHGI|9318|Midnight Holdings Group, Inc. |.
20100422|598039105|MSL|186|MIDSOUTH BANCORP INC (PAR $.10|16.50
20100422|598148104|MWYGQ|400|MIDWAY GAMES INC.|0.02
20100422|598153104|MDW|967|MIDWAY GOLD CORP (CANADA)|0.63
20100422|598251106|MBHI|4525|MIDWEST BANC HOLDINGS INC|0.45
20100422|598511103|MOFG|90|MIDWESTONE FINANCIAL GP COM|13.79
20100422|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|1.48
20100422|599805108|MCYGF|14974|MILL CITY GOLD CORP|0.05
20100422|60039Q200|SMCGU|20|MILLENNIUM INDIA ACQ CO INC. U|1.84
20100422|600551204|MLR|300|MILLER INDUSTRIES INC. (NEW)|13.96
20100422|601073109|MIL|1237|MILLIPORE CORP|106.17
20100422|601132103|MLRKF|39117|Millrock Res Inc Common (Canad|0.35
20100422|602496101|MDXG|440|MIMEDX GROUP, INC (US)|1.45
20100422|60254D108|MGH|3447|MINCO GOLD CORPORATION COM SHS|1.21
20100422|60255M107|MDNB|84|MINDEN BANCORP INC|15.00
20100422|602675100|MR|18594|MINDRAY MED INTL LTD SPONSORED|36.21
20100422|602682205|MSPD|481|MINDSPEED TECHNOLOGIES INC COM|8.62
20100422|602725301|MNBEY|60|MINEBEA CO LTD ADR-NEW|11.69
20100422|602900102|MFN|2239|MINEFINDERS LTD (F)|9.22
20100422|602910101|MNEAF|78379|MINERA ANDES INC|1.03
20100422|602913105|MNODF|3300|MINDORO RESOURCES LTD|0.29
20100422|603158106|MTX|70|MINERALS TECHNOLOGIES INC|58.31
20100422|603432105|MGN|1437|MINES MGMT INC|2.76
20100422|604062109|MXA|88|MINNESOTA MUNI INCM PTFL INC|14.89
20100422|604567107|MIPS|1377|MIPS TECHNOLOGIES INC-|4.94
20100422|60467R100|MIR|1742|MIRANT CORP COM|11.50
20100422|604673103|MRDDF|555|MIRANDA GOLD CORPORATION|0.55
20100422|604680108|MRZLF|150|MIRASOL RESOURCES LTD (CDA)|1.95
20100422|605015106|MSBC|50|MISSION BANCORP (BAKERSFIELD C|20.25
20100422|605203108|MSW|169|MISSION WEST PROPERTIES INC|7.36
20100422|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|67.47
20100422|605417773|MPPRD|266|MISSISSIPPI POWER COMPANY DEP |24.92
20100422|606710200|MITK|1630|MITEK SYSTEMS INC|0.75
20100422|606776201|MIELY|330|MITSUBISHI ELEC. CORP ADR|89.67
20100422|606783207|MITEY|8|MITSUBISHI ESTATE CO LTD ADR|170.01
20100422|606793305|MHVYY|1220|Mitsubishi Heavy Inds Ltd Ord |40.05
20100422|606822104|MTU|3601|MITSUBISHI UFJ FINANCIAL GROUP|5.52
20100422|606827202|MITSY|119|MITSUI & CO LTD ADR (US)|324.00
20100422|60683M109|MTSFY|46|Mitsui Fudosan Co Ltd Unsponso|51.84
20100422|60688E102|MMXMY|350|MMX Mineracao e Metalicos S.A.|7.61
20100422|60688K108|CMKG|10000|MKTG, INC COM STK|0.39
20100422|60735Q108|MBYL|85|MOBILE DATA CORP COM STK (NV) |0.06
20100422|60740F105|MINI|447|MOBILE MINI INC|17.00
20100422|607409109|MBT|1497|MOBILE TELESYSTEMS OJSC ADS (E|56.73
20100422|608190104|MHK|791|MOHAWK INDUSTRIES INC|60.47
20100422|608464202|MGYOY|50|MOL HUNGARIAN OIL;SPON ADR REP|49.64
20100422|60852M104|MIPI|81797|MOLECULAR INSIGHT PHARMACEUTIC|2.35
20100422|60871R209|TAP|276|MOLSON COORS BREWING CO|43.98
20100422|60877T100|MNTA|1812|MOMENTA PHARMACEUTICALS INC|14.86
20100422|60878A100|MMBF|1000|Momentum Biofuels, Inc. Common|0.04
20100422|608911103|MLYFF|10|MOLYCOR GOLD CORPORATION|0.07
20100422|60935Y109|MGI|83|MONEYGRAM INTERNATONAL INC|3.41
20100422|60936N102|MFGD|29778|MONEY4GOLD HOLDINGS, INC. COMM|0.16
20100422|609720107|MNRTA|4000|MONMOUTH RL EST INVS CRP CL-A |7.69
20100422|609839105|MPWR|273|MONOLITHIC POWER SYSTEMS, INC |24.39
20100422|610236101|MNRO|466|MONRO MUFFLER BRAKE INC|37.63
20100422|61166W101|MON|300|MONSANTO;COM STK USD0.01|66.37
20100422|611742107|MWW|16665|MONSTER WORLDWIDE INC|16.90
20100422|614115103|MTS|1625|MONTGOMERY STR INCOME SECS|15.70
20100422|615369105|MCO|19014|MOODY'S CORPORATION|25.69
20100422|615394202|MOGA|2000|MOOG INC CLA|38.61
20100422|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100422|616900205|MRFD|464|MORGAN'S FOODS INC (NEW)|5.00
20100422|61744H105|MSD|533|MRG STLY|10.82
20100422|61744M104|MSY|2416|MRG STLY HIGH YIELD|5.92
20100422|61744U106|APF|135|MRG STLY ASIA-PACIFIC|15.30
20100422|61745C105|IIF|625|MRG STLY INDIA INVEST|23.63
20100422|61745P437|OIC|568|MORGAN STANLEY MUNI INCOME OPP|7.71
20100422|61745P445|OIB|33|MORGAN STNLY MUNI INCOME OPPOR|7.22
20100422|61745P502|IIC|100|MORGAN CAL ISD MNIINCM TST|12.94
20100422|61745P528|IQN|1627|MORGAN STNLY NY QLTY MNI SECS |13.89
20100422|61745P585|IQM|3958|MORGAN STNLY QLTY MNI SECS SBI|13.63
20100422|61745P734|IQI|1548|MORGAN STNLY QLTY MNI INCM TST|12.62
20100422|61745P791|IIM|591|MORGAN ISD MNI INCM TST SBI|14.12
20100422|61745P817|IMC|447|MORGAN STNLY INSD MUN BD TST S|13.52
20100422|61745P825|ICS|839|MORGAN ISD CAL MNI SECS SBI|12.95
20100422|61745P833|IMS|483|MORGAN STNLY INSD MNI SECS SBI|13.55
20100422|61745P874|ICB|310|MORGAN STLY INCM SECS INC|16.67
20100422|61746Y288|NPS|55|MORGAN STANLEY S&P 500 INDEX C|10.13
20100422|617460209|MWR|957|MORGAN STANLEY CAPITAL TRUST I|22.00
20100422|617461207|MSJ|4000|Morgan Stanley Cap Trust VI Ca|22.94
20100422|617462205|MWG|269|MORGAN STANLEY CAP TR IV|21.78
20100422|617468103|CAF|581|MORGAN STANLEY CHINA A SH FD I|27.86
20100422|61747W257|CNY|370|MORGAN STANLEY MARKET VECTORS |40.27
20100422|61747W265|INR|300|MORGAN STANLEY MARKET VECTORS |40.21
20100422|617477104|EDD|205|MORGAN STANLEY EMERGING MKTS D|15.80
20100422|61748A684|DBY|427|MORGAN STLY 8%TARGETED INCM ST|6.41
20100422|61748W108|MHGC|241|MORGANS HOTEL GROUP CO. COM|7.44
20100422|617483615|SNZ|100|MORGAN STANLEY PROTECTED ABSOL|10.19
20100422|61750K208|MSZ|6000|Morgan Stanley Capital Trust V|23.00
20100422|61753R200|MSK|151|MORGAN STANLEY CAP TRUST VIII |22.22
20100422|61757P101|FFD|367|MORGAN STLY FRONTIER EMERGING |12.60
20100422|619718109|MOSY|407|MOSYS INC COM STK|4.33
20100422|620076109|MOT|100|MOTOROLA INC|7.34
20100422|62010A105|MTLQQ|61985|MOTORS LIQUIDATION CO COM STK |0.69
20100422|62419J103|MLKRF|714700|MOUNTAIN LAKE RES INC (F)|0.48
20100422|62426E402|MDM|1960|MOUNTAIN PROVINCE DIAMONDS INC|2.38
20100422|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100422|62473G102|MTUAY|62|MTU Aero Engines Holdings AG U|28.93
20100422|62474M108|MTNOY|220322|MTN GROUP LTD SPONS ADR|14.88
20100422|624752101|MUEL|128|MUELLER PAUL CO|26.00
20100422|624756102|MLI|119|MUELLER INDS INC|28.83
20100422|624758108|MWA|3434|MUELLER WATER PRODUCTS, INC. S|5.29
20100422|62544X209|MBND|200|MULTIBAND CORP NEW COM (MN)|1.82
20100422|625453105|MGAM|1720|MULTIMEDIA GAMES INC|4.57
20100422|626188106|MURGY|333|Muenchener Rueckversicherungs-|16.19
20100422|62624B101|MMAB|2737|MUNICIPAL MTG & EQTY LLC GWT|0.28
20100422|626425102|MRAAY|61|Murata Manufacturing Co Ltd Un|57.71
20100422|626805204|MURZY|5006|MURRAY & ROBERTS HLDG LTD ORD |5.93
20100422|62825W102|MFDB|30|MUTUAL FEDERAL BANCORP INC COM|5.55
20100422|628351108|MLRMF|4435|MUTUAL RISK MANAGEMENT LTD|.
20100422|628449100|MYSL|992|My Screen Mobile, Inc. Common |0.25
20100422|628464109|MYE|50|MYERS INDUSTRIES INC.|11.00
20100422|62847Q109|MSOA|29000|MY SOCIAL INCOME, INC. COMMON |0.01
20100422|628530107|MYL|174788|MYLAN INC|22.08
20100422|62855J104|MYGN|1476|MYRIAD GENETICS INC|22.33
20100422|628690109|MYTNQ|50|MYTURN.COM INC|.
20100422|628778102|NBTB|3137|N B T BANCORP INC|25.42
20100422|628782104|NTY|141|NBTY INC|47.30
20100422|628852204|NCS|150|NCI BUILDING SYSTEMS INC|14.18
20100422|62886E108|NCR|11966|NCR CORPORATION|15.32
20100422|62886K104|NCIT|700|NCI, INC.|28.11
20100422|628968109|NASB|2143|NASB FINL INC|23.65
20100422|629099201|NFEC|2135|NF ENERGY SAV CORP COM STK (DE|3.80
20100422|62912T103|NGAS|1672|NGAS RESOURCES INC|1.57
20100422|62913F201|NIHD|1187|NII HOLDINGS INC CL B|40.44
20100422|62914U108|NIV|261307|NIVS INTELLIMEDIA TECHNOLOGY G|3.30
20100422|62935R209|NPBCO|2339|NPB CAPITAL TRUST II GTD TR PF|23.00
20100422|629362302|NPER|457500|NP ENERGY CORP|0.01
20100422|629377508|NRG|2040|NRG ENERGY INC|22.34
20100422|629410309|NTN|6784|NTN BUZZTIME, INC.|0.64
20100422|62942M201|DCM|1432|NTT DOCOMO INC SPONS ADR|16.26
20100422|62944T105|NVR|14|NVR INC (NEW)|747.50
20100422|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100422|62948Q107|NSFDF|419|NXT Energy Solutions Inc. Ordi|0.74
20100422|629491101|NYX|529|NYSE EURONEXT INC;COM STK USD0|32.62
20100422|629519109|NABI|534|NABI BIOPHARMACEUTICALS|5.66
20100422|629579103|NC|443|NACCO INDUSTRIES INC CL A|85.58
20100422|629709205|NDYN|8443|NAERODYNAMICS INC COM STK NEW |0.12
20100422|62985Q101|NLC|1768|NALCO HOLDING COMPANY|24.87
20100422|630077105|NANO|751|NANOMETRICS INC|10.49
20100422|630079101|NANX|16197|NAMPHASE TECHNOLOGIES CORP|1.45
20100422|630087104|NNVC|1591373|NANO VIRCIDES, INC.|2.11
20100422|63009F105|NSPH|557|NANOSPHERE INC. COM|5.75
20100422|630402105|NSSC|34|NAPCO SECURITY TECHNOLOGIES IN|2.31
20100422|63110R105|QQQX|1500|NASDAQ PREMIUM INCOME AND GROW|14.18
20100422|631103108|NDAQ|1221|NASDAQ OMX GROUP INC. (THE) CO|21.84
20100422|632525408|NABZY|540|NATL AUSTRALIA BK LTD ADS5|26.44
20100422|633643408|NBG|115272|NATIONAL BANK OF GREECE ADS(RP|3.33
20100422|635309107|NCMI|849|NATIONAL CINEMEDIA, INC. COM S|19.50
20100422|63540U207|NCCPRC|81|NATIONAL CITY CAP TR IV ENHANC|25.73
20100422|63563H109|NADX|80|NATIONAL DENTEX CORP|16.94
20100422|635812209|NEGI|75|NATIONAL ENERGY GROUP INC-NEW |4.50
20100422|635906100|NHC|140|NATIONAL HEALTHCARE CORP(NEW) |35.83
20100422|635906209|NHCPRA|637|NATIONAL HEALTHCARE CORP PFD C|12.72
20100422|63607P208|NFP|652|NATIONAL FINANCIAL PARTNERS CO|15.98
20100422|636274300|NGG|491|NATIONAL GRID TRANSCO PLC SPON|50.61
20100422|63634C105|NHPR|990|NATIONAL HEALTH PARTNERS INC|0.05
20100422|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.55
20100422|637071101|NOV|196399|NATIONAL OILWELL VARCO, INC.|44.45
20100422|637138108|NPBC|13443|NATL PENN BANCSHARES INC|7.95
20100422|637215104|NPK|656|NATIONAL PRESTO INDS INC|114.90
20100422|637372103|NRCI|50|NATIONAL RESEARCH CORP|26.37
20100422|637417106|NNN|2305|NATIONAL RETAIL PROPERTIES, IN|24.29
20100422|637432709|NRN|743|NATIONAL RURAL UTILITY 6.75% N|25.31
20100422|637432873|NRU|1580|NATL RURAL UTIL COOP FINCL COR|24.47
20100422|637882101|NSMG|690|NATIONAL STORM MANAGEMENT INC |0.01
20100422|638104109|NTSC|57|NATL TECHNICAL SYS INC|5.40
20100422|638539882|NWPRC|1835|NATWEST BK ADS SER-C 1 NON CUM|21.20
20100422|638620104|NHP|201|NATIONWIDE HEALTH PROPERTIES|34.63
20100422|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |7.54
20100422|63886Q109|NGS|148|NATURAL GAS SERVICES GROUP|17.48
20100422|638904102|NAVG|114|NAVIGATORS GROUP INC|41.31
20100422|63900P103|NRP|1268|NATURAL RESOURCE PARTNERS L.P.|25.29
20100422|63902D108|NADVF|18836|Naturally Advanced Technologie|1.25
20100422|639027101|NATR|200|NATURE'S SUNSHINE PRODUCTS INC|11.86
20100422|63905A101|NTZ|1432|NATUZZI S.P.A.|4.67
20100422|639067107|NVSL|99|NAUGATUCK VALLEY FINANCIAL COR|6.75
20100422|639097104|NUSMF|200|Nautilus Minerals Inc Ordinary|1.95
20100422|63910B102|NLS|369|NAUTILUS,|3.41
20100422|63934E108|NAV|200|NAVISTAR INTL CORP (HLDG CO)|49.34
20100422|639347103|NYRTF|148456|NAYARIT GOLD INC (CANADA)|0.50
20100422|63948P206|NPWZ|43136|NEAH PWR SYS INC NEW COM STK (|0.26
20100422|640079109|NP|229|NEENAH PAPER INC|19.04
20100422|64031N108|NNI|656|NELNET INC CL A|20.68
20100422|640497202|NMGC|2434|NEOMAGIC CORP NEW|0.09
20100422|64051M105|NEONE|20544|NEONODE INC. COM|0.03
20100422|640518106|NEOP|2709|NEOPROBE CORP|1.79
20100422|640522108|NTEC|337|NEOSE TECHNOLOGIES INC|.
20100422|640650305|NBS|1781|NEOSTEM, INC.|2.07
20100422|640671103|NEPH|500|NEPHROS INC|0.85
20100422|640773206|NPTOY|981|NEPTUNE ORIENT LINES SPONS ADR|6.39
20100422|64104X108|NSTC|480|NESS TECHNOLOGIES, INC|6.84
20100422|641069406|NSRGY|50|NESTLE S.A.SPON ADR(REP REG SH|48.61
20100422|64107N206|UEPS|47|NET 1 UEPS TECHNOLOGIES INC. N|17.58
20100422|64110D104|NTAP|868|NETAPP INC COM STK (DE)|35.19
20100422|64110L106|NFLX|11491|NETFLIX COM INC|86.98
20100422|64110W102|NTES|2840|NETEASE.COM INC ADS|35.69
20100422|64111N101|NZ|800|NETEZZA CORPORATION COM|13.44
20100422|64115T104|NTCT|163|NETSCOUT SYSTEMS INC|15.68
20100422|64118B100|NETL|61937|NETLOGIC MICROSYSTEMS INC|32.96
20100422|64118P109|NLST|565|NETLIST, INC. COM STK|3.16
20100422|64118Q107|N|689|NETSUITE INC COM|15.23
20100422|641208103|NWK|1775|NETWORK EQUIPMENT TECH INC|5.56
20100422|64121A107|NENG|11899|NETWORK ENGINES INC|3.27
20100422|64123C101|NBW|1184|NEUBERGER BERMAN CALIF INTERME|13.99
20100422|64124K102|NBO|3507|NEUBERGER BERMAN NEW YORK INTL|14.66
20100422|64125C109|NBIX|2930|NEUROCRINE BIOSCIENCES INC|3.26
20100422|641255104|NURO|828|NEUROMETRIX INC|1.68
20100422|64126Q206|UWN|10266|NEVADA GOLD & CASINOS INC|0.90
20100422|64127R302|CUR|1042|Neuralstem, Inc. Common Stock |2.73
20100422|64128B108|TNDM|1326|NEUTRAL TANDEM, INC. COM|16.69
20100422|64128C106|NHS|5322|NEUBERGER BERMAN HIGH YID STRA|13.40
20100422|64128J101|NEULF|11717|NEULION INC COM SHS (CANADA)|0.63
20100422|64156L101|NSU|5206|NEVSUN RESOURCES LTD|2.95
20100422|641876800|HYB|1283|NEW AMERICA HIGH INCOME FUND, |9.63
20100422|64190A103|NRO|2693|NEUBERGER BERMAN REAL ESTATE S|3.56
20100422|643723208|NEDMF|2000|New Dawn Mining Corp. Ordinary|1.01
20100422|64378H102|NWD|3136|NEW DRAGON ASIA CORP|0.10
20100422|643847106|NEWN|996|NEW ENG SYS GRP COM STK (NV)|8.53
20100422|643908106|NDVR|4981|NEW DOVER CAPITAL CORPORATION |0.01
20100422|644461105|NGBF|41|NEW GENERATION BIOFUELS HOLDIN|0.76
20100422|644535106|NGD|2292|NEW GOLD INC|5.26
20100422|645673104|IRL|559|THE NEW IRELAND FUND, INC.|7.66
20100422|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|4.60
20100422|646025106|NJR|977|NEW JERSEY RESOURCES CORP|37.69
20100422|647285105|NMXC|9218|New Mexico Software, Inc. Comm|0.03
20100422|647581107|EDU|2119|NEW ORIENTAL EDUCATION & TECH |96.41
20100422|64944P307|NYBPRU|45|NEW YORK COMMUNITY CAP TR V PF|53.31
20100422|649445103|NYB|3075|NEW YORK COMM BANCORP INC|17.32
20100422|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.13
20100422|65105M108|NCT|1731|NEWCASTLE INVESTMENT CORP.|3.71
20100422|65105M306|NCTPRC|1000|NEWCASTLE INVESTMENT CORPORATI|14.92
20100422|65105M405|NCTPRD|317|NEWCASTLE INVT CORP NEW PFD SE|15.00
20100422|651191108|NCMGY|4|NEWCREST MINING LTD SPON ADR|31.55
20100422|651195307|NEFIO|24|NEWELL FINANCIAL TR I 5.25% GT|39.50
20100422|651229106|NWL|984|NEWELL RUBBERMAID INC|17.29
20100422|651587107|NEU|726|NEWMARKET COPR (HOLDING COMPAN|112.17
20100422|651718504|NR|1485|NEWPARK RESOURCES INC|6.35
20100422|651824104|NEWP|2|NEWPORT CORP|13.87
20100422|65248E104|NWSA|7856|NEWS CORPORATION CL-A|15.98
20100422|65248E203|NWS|10191|THE NEWS CORPORATION LTD CL-B |18.46
20100422|652903105|NEXM|87047|NEXMED INC|0.45
20100422|652919200|NXCO|1|NEXICON INC NEW COM|.
20100422|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100422|65334H102|NXY|1909|NEXEN INC|26.13
20100422|65334H508|NXYPRB|461|NEXEN INC 7.35% PFD SUB NT 11/|24.90
20100422|65337H109|NFJ|2024|NFJ DIVIDEND INTEREST & PREMIU|16.00
20100422|65338E105|NEXS|1869|NEXXUS LIGHTING, INC COM|4.92
20100422|653522409|NMKPRC|71|NIAGRA MOHAWK PWR 3.90% PFD|82.25
20100422|65365X109|NIBMF|1000|NIBLACK MINERAL DEV INC ORD SH|0.44
20100422|653656108|NICE|13|NICE-SYSTEMS LTD SPONS ADR|32.53
20100422|65370C108|NAI|856|NICHOLAS APPLEGATE INTL & PREM|15.81
20100422|65370F101|NCV|1976|NICHOLAS-APPLEGATE CONVERTIBLE|10.06
20100422|65373J209|NICK|275|NICHOLAS FINL INC (F)|8.33
20100422|654086107|GAS|479|NICOR INCORPORATED|43.82
20100422|654090109|NJ|91|NIDEC CP (NIHON KABUSHIKI KAIS|25.64
20100422|65411N105|NHWK|1384|NIGHTHAWK RADIOLOGY HOLDINGS I|3.49
20100422|654145101|NLTX|10363|Nile Therapeutics, Inc. Common|0.85
20100422|654624105|NTT|660|NIPPON TELEG &TEL ADR(RP1/2) C|20.86
20100422|654633304|NPNYY|14|Nippon Yusen Kabushiki Kaisha |8.22
20100422|65473P105|NI|207|NISOURCE INC (HOLDING CO)|16.41
20100422|65478E204|NTRO|5000|Nitro Petroleum Incorporated N|0.01
20100422|65487R303|NED|600|NOAH EDUCATION HOLDINGS LTD AD|5.17
20100422|65488C107|NBHGY|253|Nobel Biocare Holding AG Unspo|14.47
20100422|654889104|NLCI|15|NOBEL LEARNING COMMUNITIES INC|7.72
20100422|654892108|NOBH|300|NOBILITY HOMES INC|10.01
20100422|654902204|NOK|91760|NOKIA CORP ADS (REP 1 SHARE)|14.95
20100422|655051209|NOBVE|606|Noble Innovations, Inc. New Co|0.01
20100422|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100422|655115103|NBLC|4|NOBLE CONSOLIDATED IND CORP CO|0.20
20100422|65535H208|NMR|1710|NOMURA HLDGS ADS ( 1 SH COM)|7.11
20100422|655484103|NCLC|69|NORCAL CMNTY BANCORP|3.30
20100422|65557A107|NDBAY|10|Nordea Bank AB Unsponsored ADR|9.66
20100422|655844108|NSC|3101|NORFOLK SOUTHERN CORP|60.19
20100422|65626P101|NOSOF|1197|NORONT RES LTD (F)|1.53
20100422|656512100|NSATF|335|NORSAT INTERNATIONAL INC|0.76
20100422|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|21.80
20100422|656844107|NOA|50|NORTH AMERICAN ENERGY PARTNERS|10.15
20100422|656912102|PAL|31363|NORTH AMERICAN PALLADIUM LTD|4.92
20100422|656914108|NATUF|1500|NORTH AMER TUNGSTEN CORP LTD|0.22
20100422|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20100422|658418108|FFFD|177|NORTH CENTRAL BANCSHARES INC|18.25
20100422|662642107|NORSA|100|NORTH STATE TELECOMM CORP CL A|85.00
20100422|663904100|NBN|600|NORTHEAST BANCORP|13.15
20100422|664112109|NECB|110|NORTHEAST COMMUNITY BANCORP, I|6.31
20100422|66510M204|NAK|2|NORTHERN DYNASTY MINERALS LTD |9.89
20100422|665804100|NSUPF|5698|NORTHERN SUPERIOR RESOURCES IN|0.16
20100422|665809109|NTIC|71|NORTHERN TECH INTL CORP|9.47
20100422|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100422|666416102|NXG|1373|NORTHGATE MINERALS CORP|3.01
20100422|66704D101|NEIK|86|NORTHSTAR ELECTRONICS INC|0.20
20100422|66704R209|NRFPRA|248|NORTHSTAR REALTY FINANCE CORP |20.44
20100422|66704R308|NRFPRB|510|Northstar Realty Finance Corp.|19.17
20100422|667270201|NWYF|10|NORTHWAY FINANCIAL INC NEW|7.50
20100422|667337109|NBCT|500|NORTHWEST BANCORPORATION INC|4.50
20100422|667340103|NWBI|1796|NORTHWEST BANCSHARES, INC COM |11.91
20100422|667655104|NWN|613|NORTHWEST NATURAL GAS CO|48.20
20100422|669549107|NWFL|200|NORWOOD FINANCIAL CORP|27.60
20100422|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100422|66979H209|NVAE|3475|Nova Energy Inc New Common Sto|0.07
20100422|66987E206|NG|6183|NOVAGOLD RESOURCES INC(NEW)|7.48
20100422|66987M604|NVTL|114|NOVATEL WIRELESS INC COM NEW|7.06
20100422|66987P102|NBY|62|NOVABAY PHARMACEUTICALS INC CO|2.23
20100422|66987V109|NVS|138316|NOVARTIS AG ADS(1 REG SH)|52.88
20100422|669947806|NOVSP|2600|NOVASTAR FINL INC PFD SER C%|2.30
20100422|67000M100|NVLT|9600|NOVELOS THERAPEUTICS, INC.|0.20
20100422|670002104|NVAX|19622|NOVAVAX INC|2.51
20100422|670006105|NOVL|364|NOVELL INC|5.78
20100422|670008101|NVLS|29|NOVELLUS SYS INC|26.65
20100422|670085109|NVNTE|3500|NOVINT TECHNOLOGIES INC|0.15
20100422|67010F103|NVGN|450|NOVOGEN LTD SPONS ADR|2.00
20100422|670100205|NVO|5091|NOVO NORDISK ADS (1 ORD SH)|81.43
20100422|67018T105|NUS|2|NU SKIN ENTERPRISES INC CL-A|31.72
20100422|670184100|NPSKY|34|NSK LTD|76.37
20100422|67019E107|NST|435|NSTAR|36.57
20100422|67020Q107|NTLS|273|NTELOS HOLDINGS CORP|19.72
20100422|67020Y100|NUAN|1312|NUANCE COMMUNICATIONS INC|18.00
20100422|67053A102|NMRX|183|NUMEREX CORP CL-A (PA)|4.57
20100422|67059L102|NSH|676|NUSTAR GP HOLDINGS, LLC UT RES|30.62
20100422|6706EB106|NCB|400|NUVEEN CALIF MUNICPAL VALUE FD|14.85
20100422|6706EH103|JGV|1803|NUVEEN GLOBAL VALUE OPPORTUNIT|18.87
20100422|6706EM102|JSN|5360|NUVEEN EQUITY PREMIUM OPPORTUN|13.32
20100422|6706EN100|JRO|307|NUVEEN FLOATING RATE INCOME OP|12.48
20100422|6706EP105|JDD|1996|NUVEEN DIVERSIFIED DIV & INCM |10.98
20100422|6706ER101|JPZ|4356|NUVEEN EQUITY PREMIUM INCOM FU|13.29
20100422|6706EV102|JFP|6411|NUVEEN TAX-ADVANTAGED FLOATING|2.56
20100422|6706EW100|JPG|1363|NUVEEN EQUITY PREMIUM AND GROW|13.61
20100422|6706K4105|NPT|294|NUVEEN PREM INSD MUNI FD-4 INC|12.64
20100422|6706L0102|NCU|691|NUVEEN (CAL) PREM INCM MUNI FD|12.44
20100422|67060D107|NTC|240|NUVEEN (CT) PREM INCM MUNI FD |13.93
20100422|67060F102|NPG|616|NUVEEN (GA) PREM INCM MUNI FD |14.00
20100422|67060M107|NUIN|1000|NUTRASTAR INTL INC COM STK (NV|4.05
20100422|67060N204|NTRZQ|2117|NUTRACEA NEW|0.07
20100422|67060P100|NNC|3552|NUVEEN (NC) PREM INCM MUNI FD |15.78
20100422|67060Q108|NOM|292|NUVEEN (MO) PREM INCM MUNI FD |15.60
20100422|67061E104|NMT|438|NUVEEN (MA) PREM INCM MUNI FD |15.00
20100422|67061E302|NMTPRC|1999|NUVEEN MASS PREM INCOME MUN FD|9.95
20100422|67061T101|NIM|621|NUVEEN SELCT MATURTIES MUNI FD|10.41
20100422|67061W104|NAZ|310|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.24
20100422|67061X102|NPC|630|NUVEEN INSD(CAL)PREM INCM MUNI|13.35
20100422|67062A101|NQC|276|NUVEEN CALIF INVT QUAL MUNI FD|13.02
20100422|67062F100|NXP|6649|NUVEEN SELCT TX FR INCM PT SBI|14.84
20100422|67062M105|NNY|349|NUVEEN N.Y. MUN VALUE FUND|9.81
20100422|67062P108|NPP|2046|NUVEEN PERFORMANCE+MUN FUND|14.25
20100422|67062Q106|NCP|2481|NUVEEN CALIF PERF MUNI FUND|13.12
20100422|67062R104|NNP|736|NUVEEN NY PERF PLUS MUNI FD|14.36
20100422|67062T100|NPI|417|NUVEEN PREMIUN INC MUN FUND|13.62
20100422|67062W103|NMO|915|NUVEEN MUNI MARKET OPPORT FUND|14.00
20100422|67062X101|NQN|28|NUVEEN NY INVT QUAL MUNI FD|14.20
20100422|67063C106|NXQ|65|NUVEEN SELECT TX FR INCM PTF 2|13.74
20100422|67063R103|NXC|58|NUVEEN CALIFORNIA SELECT TX-FR|13.16
20100422|67063V104|NXN|237|NUVEEN INSD NY SLCT TX FR INCO|14.13
20100422|67063W102|NPM|784|NUVEEN PREMIUM INCM MUNI FD II|13.72
20100422|67064R102|NPV|6573|NUVEEN (VA) PREM INCM MUNI FD |16.09
20100422|670656107|NRK|436|NUVEEN INSURED NEW YORK TAX FR|13.99
20100422|67066G104|NVDA|6068|NVIDIA CORP|16.60
20100422|67066V101|NAD|75|NUVEEN DVD ADVT MUNI FD SBI|13.95
20100422|67066V507|NADPRC|500|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20100422|67066Y105|NAC|9|NUVEEN CALI DVD ADV MNI FD SBI|12.82
20100422|67067Y104|NSL|1046|NUVEEN SR INCOME FD SBI|7.65
20100422|670682103|NMZ|600|NUVEEN MUNICIPAL HIGH INCOME O|13.07
20100422|67069D108|NTRI|13354|NUTRI/SYSTEM INC.|19.83
20100422|67069L100|NFZ|938|NUVEEN ARIZONA DIV ADV MUNI FD|12.67
20100422|67069P101|NMB|56|NUVEEN MASSACHUSETTS DIV ADV|14.98
20100422|67069R107|NFM|280|NUVEEN MARYLAND DIV ADV MUNI|14.10
20100422|67069T103|NFC|786|NUVEEN CONNECTICUT DIV ADVANT |15.30
20100422|670695105|NUW|879|NUVEEN MUNICIPAL VALUE FUND 2 |16.60
20100422|67070A101|NXK|1447|NUVEEN N.Y. DIV ADV MUNI FD|13.64
20100422|67070A309|NXKKP|24000|NUVEEN NEW YORK DIVID ADV MUNI|9.90
20100422|67070C107|NXI|290|NUVEEN OHIO DIV ADV MUNI FD|14.78
20100422|67070E103|NXM|248|NUVEEN PENNSYLVANIA DIV ADV|13.65
20100422|67070F100|NXZ|2664|NUVEEN DIV ADV MUNI FD-2|14.49
20100422|67070T100|NZX|168|NUVEEN GA DIV ADV MUNI FD|15.09
20100422|67070V105|NZR|2508|NUVEEN MD DIV ADV MUNI FD|14.40
20100422|67070Y109|NZH|1872|NUVEEN CALIF DIV ADV MUNI FD|12.79
20100422|670702109|NJV|240|NUVEEN NEW JERSEY MUN VALUE FD|15.19
20100422|670704105|NUVA|8899|NUVASIVE INC|42.82
20100422|67071B108|JRS|342|NUVEEN REAL ESTATE INCOME FD|8.98
20100422|67071C106|NNB|163|NUVEEN DIV ADV MUNI FD 2|15.10
20100422|67071D104|NNO|221|NUVEEN NO CO DIV MUNI 2|16.83
20100422|67071D302|NNOPRC|5000|NUVEEN NORTH CAROLINA DIVID PF|9.94
20100422|67071L502|NVGPRC|7372|NUVEEN INSURED DIVIDEND ADVANT|10.21
20100422|67071M104|NKL|779|NUVEEN CALIFORNIA INSURED DIV |14.06
20100422|67071N102|NKO|100|NUVEEN INSURED NY DIV|13.84
20100422|67071R103|NGK|440|NUVEEN CONNECTICUT DIV ADVTG M|15.75
20100422|67071S101|JTP|429|NUVEEN QUALITY PFD INCOME FD|7.18
20100422|67071W102|NVY|2871|NUVEEN PENNSYLVANIA DIV ADVTG |14.36
20100422|67071Y108|NGO|400|NUVEEN CONNECTICUT DIV ADVANTA|14.00
20100422|67072A109|NWI|434|NUVEEN MARYLAND DIV ADVANTAGE |13.97
20100422|67072B107|NKG|419|NUVEEN GEORGIA DIVD ADVANTAGE |14.04
20100422|67072C105|JPS|117|NUVEEN QUALITY PREFERRED INCOM|7.81
20100422|67072F108|NGX|356|NUVEEN INSURED MASS TAX FREE A|15.67
20100422|67073B106|JPC|3982|NUVEEN MULTI STRATEGY INCOME|8.04
20100422|67073G105|JTD|209|NUVEEN TAX-ADVANTAGED DIVIDEND|12.37
20100422|670735109|JLS|1599|NUVEEN MTG OPPORT TERM FD COM |25.06
20100422|67074K105|NPN|825|NUVEEN PA MUN VALUE FD COM SHS|15.74
20100422|67074M101|NEV|2371|NUVEEN ENHANCED MUN VALUE FD C|14.05
20100422|67074R100|JMT|4205|NUVEEN MTG OPPORTUNITY TERM FD|24.87
20100422|67076P102|NYMX|953|NYMOX PHARMACEUTICAL CORP(F)|3.40
20100422|670823103|CHUX|393|O'CHARLEYS INC|8.86
20100422|670841105|OICO|500|O.I.CORP|8.42
20100422|670849108|OGXPY|1563|OGX PETROLEO E GAS PARTICIPACO|10.74
20100422|670872100|OMG|724|OM GROUP INC.|37.57
20100422|670875509|OMVKY|70|OMV AG SPONS ADR-NEW|39.20
20100422|67090H102|JTA|1189|NUVEEN TAX-ADV TOTAL RETURN ST|11.73
20100422|67090N109|JGT|697|NUVEEN MULTI CURRENCY SHORT TE|15.45
20100422|67090R100|NVLX|15310|Nuvilex, Inc. Common Stock|0.01
20100422|670928100|NUV|4178|NUVEEN MUNICIPAL VALUE FUND|9.90
20100422|670972108|NQP|60|NUVEEN PA INVT QUAL MUNI FD|13.63
20100422|670975101|NVC|228|NUVEEN CALIF SELECT QUAL MUNI |13.92
20100422|670976109|NVN|702|NUVEEN NY SELECT QUAL MUNI FD |14.02
20100422|670977107|NQU|1244|NUVEEN QUALITY INCOME MUNI FD |14.29
20100422|670983105|NTX|500|NUVEEN TEXAS QLTY INCM MUN FD |15.97
20100422|670985100|NUC|493|NUVEEN CALIF QUAL INCM MUNI FD|13.91
20100422|670986108|NUN|964|NUVEEN NY QUAL INCOME MUNI FD |13.85
20100422|670988104|NPF|632|NUVEEN PREMIER MUNI INCOME FD |13.42
20100422|67101Q109|NMP|942|NUVEEN (MI) PREM INCM MUNI FD |12.75
20100422|67101R107|NNF|605|NUVEEN INSD (NY)PREM INCM MUNI|14.02
20100422|67103T101|OSIIF|184|OSI Geospatial Inc. Ordinary S|0.17
20100422|671040103|OSIP|125767|OSI PHARMACEUTICALS INC|59.45
20100422|671044105|OSIS|9445|OSI SYSTEMS INC COM STK (DE)|28.96
20100422|67107W100|OIIM|928|02MICRO INTERNATIONAL LTD SPON|7.49
20100422|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100422|67423R108|OMPI|40|OBAGI MEDICAL PRODUCTS, INC. C|13.89
20100422|67461T206|TEAR|38386|OCCULOGIX, INC NEW COM STK (DE|2.36
20100422|674631106|OBCI|140|OCEAN BIO-CHEM INC|2.03
20100422|675232102|OII|74|OCEANEERING INTL INC|65.18
20100422|67551U105|OZM|506|OCH-ZIFF CAPITAL MGMT GRP LLC |17.63
20100422|67555N107|OCLR|3875|OCLARO, INC|2.69
20100422|67575P108|OCLS|2766|OCULUS INNOVATIVE SCIENCES, IN|2.21
20100422|67606R107|ODMO|12700|ODIMO INCORPORATED|0.12
20100422|67622P101|OMX|2063|OFFICEMAX INCORPORATED|15.78
20100422|676220106|ODP|5226|OFFICE DEPOT INC|8.11
20100422|677719106|OVBC|73|OHIO VALLEY BANC CORP|20.62
20100422|677862104|LUKOY|8|LUKOIL OIL COMPANY;SPON ADR RE|58.40
20100422|678002106|OIH|79496|OIL SERVICES TR 12/31/41|130.30
20100422|678046103|BQI|649|OILSANDS QUEST INC COM STK|0.89
20100422|678129107|OPYGY|13|POLYUS GOLD OAO;ADR EACH REPR |24.33
20100422|68003W202|GSR|63220|OLD MUT GLOBAL SHS TR GBL SHS |21.33
20100422|68003W400|GSO|1564|GLBL SHS TR GLBLSHS FTSE ALL-W|20.07
20100422|680033107|ONB|399|OLD NATL BANCORP (IND)|13.32
20100422|680223104|ORI|1209|OLD REPUBLIC INTL CORP|13.76
20100422|680277100|OSBC|875|OLD SECOND BANCORP INC|6.31
20100422|680280104|OSBCP|1266|OLD SECOND CAPITAL TRUST I PFD|7.50
20100422|680636107|OLFC|2|OLFACTORY BIOSCIENCES CORP COM|0.20
20100422|680665205|OLN|2350|OLIN CORP NEW|21.60
20100422|68162K106|ZEUS|597|OLYMPIC STEEL INC|36.67
20100422|68162Q202|OLYMF|189568|OLYMPUS PACIFIC MINERALS INC|0.37
20100422|681659207|OMAG|989|OMAGINE INC COM STK (DE)|0.36
20100422|681936100|OHI|3129|OMEGA HEALTHCARE INVESTORS INC|20.35
20100422|682095104|OFLX|1695|OMEGA FLEX INC COM|12.03
20100422|682128103|OVTI|1101|OMNIVISION TECHNOLOGIES INC|18.74
20100422|682129101|OMN|1958|OMNOVA SOLUTIONS INC|7.71
20100422|682159108|ASGN|765|ON-ASSIGNMENT INC|7.08
20100422|682189105|ONNN|32|ON SEMICONDUCTOR CORP|8.48
20100422|682203104|ONCI|34208|ON4 COMM INC|0.19
20100422|68230M100|OCLG|6772|Oncologix Tech, Inc. Common St|0.05
20100422|68231G102|ONCO|5222|Oncology Med, Inc. Common Stoc|0.01
20100422|682310107|ONCY|74|ONCOLYTICS BIOTECH INC|2.98
20100422|68233W105|OBPFF|10000|ONDINE BIOPHARMA CORP|0.09
20100422|682421201|OVOE|24697|ONE VOICE TECHNOLOGIES, INC. N|.
20100422|68243Q106|FLWS|808|1-800 FLOWERS.COM INC|3.12
20100422|68267M106|OLNK|4850|OneLink Corporation Common Sto|.
20100422|68268N103|OKS|441|ONEOK PARTNERS LP UNIT LTD PAR|64.98
20100422|682875208|ONSMD|3440|ONSTREAM MEDIA CORP COM STK NE|1.78
20100422|683399109|ONXX|433|ONYX PHARMACEUTICALS INC|29.14
20100422|683485106|OPELF|260000|OPEL INTERNATIONAL INC (CANADA|0.24
20100422|68371J106|OPESY|1755|Opera Software Asa Sponsored A|8.34
20100422|683715106|OTEX|45|OPEN TEXT CORP|48.82
20100422|683718308|OPWV|147|OPENWAVE SYSTEMS INC NEW|2.71
20100422|68372A104|OPEN|70|OPENTABLE,INC COMMON STOCK|39.30
20100422|68372T103|OPXA|17402|Opexa Therapeutics, Inc. Commo|2.35
20100422|68372T111|OPXAW|50|OPEXA THEREAPEUTICS, INC SER E|1.08
20100422|683722102|OPNN|1767|OPENLANE INC COM STK (DE)|2.00
20100422|68375N103|OPK|10134|OPKO HEALTH, INC|2.29
20100422|68375V105|OPXT|260|OPNEXT, INC. COM|2.43
20100422|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.20
20100422|68384X100|OPXS|754|OPTEX SYSTEMS HLDGS INC COM ST|0.08
20100422|68389X105|ORCL|10266|ORACLE CORPORATION|26.29
20100422|683960108|OPTI|50|OPTI INC|4.00
20100422|684008105|OPMG|103052|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100422|68401H104|OPTR|5111|OPTIMER PHARMACEUTICALS, INC. |12.76
20100422|68401P106|OPHC|200|OPTIMUMBANK HOLDINGS INC|0.83
20100422|68401U105|OPRX|308|OPTIMIZERX CORPORATION COMMON |1.90
20100422|684023104|ORNI|9630|ORAGENICS INC|0.62
20100422|68403P104|ORMP|90000|Oramed Pharmaceuticals Inc. Co|0.49
20100422|68554V108|OSUR|213|ORASURE TECHNOLOGIES INC|6.55
20100422|685563504|OBTMY|48|ORBITAL CORPORATION LTD SPONSO|6.24
20100422|685564106|ORB|18|ORBITAL SCIENCES CORP|19.00
20100422|68557K109|OWW|409|ORBITZ WORLDWIDE, INC|7.01
20100422|68573C107|ORCH|400|ORCHID CELLMARK, INC.|1.97
20100422|685775108|ORXE|1|ORE PHARMACEUTICALS HLDGS INC |0.35
20100422|686091109|ORLY|317|O REILLY AUTOMOTIVE INC|44.67
20100422|686122201|ORXRF|203500|OREMEX RES INC|0.14
20100422|68618W100|OFG|1953|ORIENTAL FINL GRP (HOLD CO.)|16.47
20100422|68618W308|OFGPRB|146|ORIENTAL FINANCIAL GROUP INC 7|21.70
20100422|68619E208|ORGN|350|ORIGEN FINANCIAL INC|1.70
20100422|686275108|OESX|125|ORION ENERGY SYSTEMS INC COM S|4.95
20100422|686323106|ORIT|81|ORITANI FINANCIAL CORP COM STK|16.46
20100422|686688102|ORA|993|ORMAT TECHNOLOGIES INC|31.03
20100422|686701103|ORMT|960|ORMET CORP|4.85
20100422|687043109|ORFG|1791|OROFINO GOLD CORP COMMON STOCK|0.42
20100422|68749U106|ORS|3754|ORSUS XELENT TECHNOLOGIES, INC|0.51
20100422|68750U102|VITA|1499|ORTHOVITA, INC.|4.66
20100422|68827R108|OSIR|1711|OSIRIS THERAPEUTICS INC COM ST|7.55
20100422|688582105|OSTE|373|OSTEOTECH INC|4.53
20100422|688590108|OEZVY|1390|OSTERREICHISCHE ELEKTRIZITATSW|7.70
20100422|688821107|OTGI|2500|OTEEGEE INNOVATIONS INC|0.51
20100422|68906N200|OTIXD|99|OTIX GLOBAL INC COM STK NEW (D|4.52
20100422|689890101|OPCO|774|OURPET'S COMPANY|0.88
20100422|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.45
20100422|690212105|OFI|35|OVERHILL FARMS INC|6.18
20100422|690310206|OVRL|400|OVERLAND STORAGE INC|3.03
20100422|690368105|OSG|25295|OVERSEAS SHIPHOLDING GROUP|49.18
20100422|690370101|OSTK|8313|OVERSTOCK COM INC DEL|19.92
20100422|690732102|OMI|552|OWENS & MINOR INC (HLDG CO)|32.03
20100422|690742101|OC|37172|OWENS CORNING INC COM STK NEW |29.80
20100422|690742127|OCWSB|146|OWENS CORNING INC WTS EXP 2013|2.38
20100422|690768403|OI|643|OWENS-ILLINOIS INC|36.08
20100422|691828107|OXGN|580|OXIGENE INC;COM USD0.01|1.19
20100422|691829402|OXIS|4000|OXIS INTERNATIONAL INC-NEW|0.15
20100422|69207P209|OXBT|1924|OXYGEN BIOTHERAPEUTICS INC NEW|5.09
20100422|692476104|OZMLY|684|OZ Minerals Limited Sponsored |5.71
20100422|69313P101|PABK|500|PAB BANKSHARES INC|2.00
20100422|693304305|PEPRB|180|PECO ENERGY$4.30 CUM PFD SER-3|79.73
20100422|693320202|PHH|36|PHH CORPORATION (NEW)|24.63
20100422|69333Y108|PFCB|5097|P.F. CHANGS CHINA BISTRO INC|45.18
20100422|69336T205|PHIIK|8|PHI INC NON-VTG|21.18
20100422|69340M204|PLPRS|5600|PLC CAP 7 1/2% (TOPRS)|24.64
20100422|69340N202|PLPRA|900|PLC CAPITAL TR IV 7.25% TR ORG|24.35
20100422|69340Y208|PLPRB|500|PROTECT LIFE CORP CAP TR V TR |20.66
20100422|69344F106|PMCS|3047|P M C SIERRA INC|9.39
20100422|69344M101|PMI|5847|PMI GROUP INC (THE)|6.44
20100422|69345P103|PMFG|380|PMFG INC COM STK (DE)|13.86
20100422|693475501|PNCPRD|9|PNC FINL SVCS GRP$1.80CV PFD D|99.00
20100422|693475881|PNCPRL|600|PNC FINL SRV GRP INC DEP SHS R|28.74
20100422|69349H107|PNM|6365|PNM RESOURCES (HOLDING CO)|13.26
20100422|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100422|69350S208|PNH|650|PNC Cap Tr E Gtd Tr Pfd Secs|26.00
20100422|693506107|PPG|197|PPG INDUSTRIES INC|70.49
20100422|69351F106|PNDMF|13833|PNI Digital Media, Inc. Ordina|1.79
20100422|69351T106|PPL|7369|PPL CORPORATION|27.83
20100422|69352J883|PLS|605|PPL ENERGY SUPPLY LLC SR NT 7%|25.61
20100422|69352P889|PLV|108|PPL CAP FDG INC SENIOR NOTES (|25.65
20100422|69357C503|PRGX|800|PRGX GLOBAL INC COM STK|6.44
20100422|69360J107|PSB|195|PS BUSINESS PARKS INC|59.28
20100422|69360J743|PSBPRP|637|PS BUSINESS PRKS INC DEPO SHS |22.22
20100422|69360J784|PSBPRM|174|PS BUSINESS PARKS INC DEP SHS |23.81
20100422|69360J875|PSBPRH|123|PS BUS PARKS INC DEPOS SHS REP|23.00
20100422|69360N108|PSBQ|5|PSB HLDGS INC|21.00
20100422|693654105|PVFC|661|PVF CAPITAL CORP|2.00
20100422|69367T108|PUTKY|90|PT United Tractors Unsponsored|43.92
20100422|69367U105|PPERY|36|PT BANK MANDIRI PERSERO TBK UN|59.33
20100422|693718108|PCAR|649|PACCAR INC|45.75
20100422|69373H106|PACR|427|PACER INTL INC TENN|6.56
20100422|693742108|PHF|85|PACHOLDER HIGH YIELD FD,INC.|8.24
20100422|69391V103|PEIW|3000|PEI WORLDWIDE HOLDINGS, INC. C|1.50
20100422|69402P103|PCFBY|99|Pacific Basin Shipping Ltd Uns|16.35
20100422|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|9.51
20100422|69404P101|PCBC|6226|PACIFIC CAPITAL BANCORP NEW|4.06
20100422|69423U107|PEIX|2004|PACIFIC ETHANOL, INC.|1.14
20100422|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|80.00
20100422|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|80.00
20100422|694232604|PETPRD|228|PACIFIC ENTERPRISE $4.75 PFD|86.00
20100422|694308206|PCGPRA|321|PACIFIC GAS & ELEC CO 6 PR|25.65
20100422|694308305|PCGPRB|207|PACIFIC GAS&ELEC 5.50% PFD|23.63
20100422|694308404|PCGPRC|35|PACIFIC G&E 5% 1ST PFD|22.00
20100422|694308701|PCGPRG|294|PACIFIC G&E 4.80% 1ST PFD|20.85
20100422|69433M103|PCFG|100000|PACIFIC GOLD CORP|.
20100422|694552100|PMBC|4204|PACIFIC MERCANTILE BANCORP|4.99
20100422|694661307|PNGKF|500|PACIFIC NORTHERN GAS LTD ORD S|23.76
20100422|694714106|PCE|455|PACIFIC OFFICE PROPERTIES TR I|4.15
20100422|69480U206|PEGFF|12416|PACIFIC RUBIALES ENERGY CORP N|19.85
20100422|694864109|PSBC|1400|PACIFIC STATE BANCCORP|0.52
20100422|694873100|PSUN|894|PACIFIC SUNWEAR OF CAL. INC|5.47
20100422|694916107|PAWEF|15558|PACIFIC NORTH WESTCAP CORP|0.14
20100422|695114884|PPWLM|20|PACIFICORP 7% PFD|86.31
20100422|695156109|PKG|300|PACKAGING CORP OF AMERICA|25.30
20100422|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100422|695257105|PTV|257|PACTIV CORPORATION|25.56
20100422|695263103|PACW|1501|PACWEST BANCORP COMMON STK|23.93
20100422|695459107|PAET|488|PAETEC HLDG CORP|4.73
20100422|695535104|PGPT|550|PAGEPROMPT USA|.
20100422|69561N204|PAYD|32500|PAID INC NEW|0.34
20100422|696077304|PTN|5774|PALATIN TECHNOLOGIES INC|0.29
20100422|696643105|PALM|430565|PALM, INC.|4.86
20100422|697529303|PMTI|698|PALOMAR MEDICAL TECH INC|11.50
20100422|697660207|PAM|2610|PAMPA ENERGIA S.A. (AR)|11.08
20100422|697900108|PAAS|4607|PAN AMERICAN SILVER CORP|25.60
20100422|69832A205|PC|1278|PANASONIC CORP ADR (REP 1 SHR |14.83
20100422|69832B104|PNSWY|35|Panasonic Electric Works Co Lt|129.79
20100422|69840W108|PNRA|35459|PANERA BREAD COMPANY CL-A|85.16
20100422|69841F203|PGCX|5301|PANGENEX CORP NEW COM STK (NV)|0.02
20100422|69841Q100|PNGB|6851|PANGLOBAL BRANDS INC. COMMON S|.
20100422|698657103|PTRY|1991|PANTRY INC (THE)|14.82
20100422|69881X106|PAPA|2380|PAPA BELLO ENTERPRISES INC COM|0.48
20100422|698813102|PZZA|15|PAPA JOHNS INTL INC|28.63
20100422|698830106|PFMS|63911|PAPERFREE MEDICAL SOLUTIONS IN|.
20100422|699071106|PDSE|454490|PARADISE MUSIC & ENTMT INC|.
20100422|69913R309|PRGN|143|PARAGON SHIPPING INC COM SHS C|4.88
20100422|699173209|PMTC|6600|PARAMETRIC TECHNOLOGY CORPORAT|19.97
20100422|699219101|PMGYF|2|PARAMOUNT ENERGY TR (CANADA)|4.95
20100422|69924P102|PZG|47337|PARAMOUNT GOLD AND SILVER CORP|1.67
20100422|700658107|PRK|4622|PARK NATIONAL CORP|68.98
20100422|700689201|PKPLD|20|PARK PLACE ENERGY CORP NEW COM|0.16
20100422|70086W109|PSTB|500|PARK STERLING BANK COM SHS (CA|7.75
20100422|700885106|PKBK|607|PARKE BANCORP, INC.|10.60
20100422|701081101|PKD|87|PARKER DRILLING CO|5.25
20100422|70153M109|PKWY|10|PARKWAY BANK (NC)|0.52
20100422|70211M109|PTNR|25187|PARTNERS COMMUNICATIONS CO LTD|20.60
20100422|702898107|PATD|312|PATAPSCO BANCORP INC|2.65
20100422|70324A109|PASO|49989|Patient Access Solutions Inc. |0.04
20100422|70336F104|PNBK|295|PATRIOT NATIONAL BANCORP INC|1.98
20100422|70336T104|PCX|17523|PATRIOT COAL CORPORATION COM S|22.24
20100422|70337B102|PATR|357|PATRIOT TRANSPORTATION HLDG|85.16
20100422|703395103|PDCO|2668|PATTERSON COMPANIES INC|31.96
20100422|703481101|PTEN|2594|PATTERSON-UTI ENERGY INC|15.22
20100422|703797100|PLCC|229|PAULSON CAPITAL CORP|1.48
20100422|70423P106|PXTE|10434|PAXTON ENERGY INC|0.04
20100422|704326107|PAYX|3928|PAYCHEX INC|31.40
20100422|70438S103|PYDS|200|PAYMENT DATA SYSTEMS INC|0.05
20100422|704549104|BTU|4987|PEABODY ENERGY CORP|46.60
20100422|70455G107|PCGR|243797|PC GROUP INC COM STK (NY)|0.74
20100422|704586304|PAEGF|1300|PEACE ARCH ENTERTAINMENT GROUP|0.03
20100422|704699107|PGC|1043|PEAPACK GLADSTONE FINL CORP|14.19
20100422|705015105|PSO|8473|PEARSON PLC ADR(RP 1ORD25PEN) |15.85
20100422|705221208|PIII|4253|PECO II INC|5.77
20100422|705560100|PEET|232|PEET'S COFFEE & TEA INC|39.34
20100422|70557V101|PGSI|50892|Pegasi Energy Resources Corpor|0.40
20100422|705573103|PEGA|620|PEGASYSTEMS INC|38.93
20100422|705646107|PGXPF|2000|PELANGIO EXPLORATION INC. COM |0.23
20100422|706902509|PGH|1536|PENGROWTH ENERGY TRUST CL-A TR|11.33
20100422|707051108|PENX|732|PENFORD CORP|9.98
20100422|707569109|PENN|19326|PENN NATL GAMING INC|29.43
20100422|707882106|PVA|413|PENN VIRGINIA CORP|26.97
20100422|707884102|PVR|4556|PENN VIRGINIA RESOURCE PTNRS|23.89
20100422|707885109|PWE|860|PENN WEST ENERGY TRUST|20.46
20100422|708160106|JCP|202|PENNEY J.C. CO INC (HOLDING CO|30.59
20100422|708254206|PNNW|285|PENNICHUCK CORP (NEW)|23.00
20100422|708430103|PWOD|9|PENNS WOODS BANCORP INC|33.44
20100422|709102107|PEI|6144|PENN REAL ESTATE INVST TST SBI|15.05
20100422|709570105|PFNS|1500|PENSECO FINL SVCS CORP|34.10
20100422|70959W103|PAG|200|PENSKE AUTOMOTIVE GROUP, INC. |16.03
20100422|709631105|PNR|798|PENTAIR INC|37.49
20100422|709754105|PPCO|223|PENWEST PHARMACEUTICALS CO.|3.70
20100422|709789101|PEBO|342|PEOPLES BANCORP INC|17.58
20100422|710577107|PEBK|625|PEOPLES BANCORP OF N.C. INC|7.00
20100422|712704105|PBCT|850|PEOPLE'S UNITED FINANCIAL INC |16.17
20100422|713291102|POM|718|PEPCO HOLDINGS, INC.|16.92
20100422|713448108|PEP|48|PEPSICO INC;CAP USD0.016666|65.98
20100422|713661304|PPHM|113918|PEREGRINE PHARMACEUTICALS INC |3.88
20100422|71367D109|PGOG|27821|PERF Go-Green Holdings, Inc. C|0.06
20100422|71372U104|PWRD|589|PERFECT WORLD CO LTD SPONSORED|35.60
20100422|71375U101|PRFT|569|PERFICIENT INC|12.35
20100422|71376K102|PTIX|50|PERFORMANCE TECHNOLOGIES INC|2.62
20100422|713831105|PSEM|184|PERICOM SEMICONDUCTOR CP|11.38
20100422|714236106|PBT|196|PERMIAN BASIN RTY TR UNIT BEN |19.00
20100422|714264207|PDRDY|868|PERNOD RICARD SA SPON ADR|17.55
20100422|714290103|PRGO|10292|PERRIGO CO|59.07
20100422|715310108|PSGR|360|PERSHING RESOURCES COMPANY INC|0.05
20100422|715684106|TLK|100|PERUSAHAAN PERSEROAN TELE ADS |35.67
20100422|715709101|PVSP|5000|Pervasip Corp. Common Stock|0.09
20100422|715796108|PSJEY|2573|PETSEC ENERGY LTD SPON ADR|1.46
20100422|716382106|PETS|7578|PETMED EXPRESS INC|23.28
20100422|71645A109|PBKEF|476|PETROBAKKEN ENERGY LTD. CLASS |26.72
20100422|71646E100|PTR|2200|PETROCHINA CO LTD ADS(RP100 H |117.34
20100422|716495106|HK|1463|PETROHAWK ENERGY CORP|22.19
20100422|71654V101|PBRA|2055|PETROLEO BRAS ADS (EA REPTG 2 |38.50
20100422|71654V408|PBR|49|PETRO BRAS SA PETROBAS ADS (EA|43.49
20100422|716599105|PGSVY|445|PETROLEUM GE0-SVCS ASA SPON AD|14.94
20100422|717045108|PEYUF|18392|PEYTO ENERGY TRUST UNITS (CDA)|13.74
20100422|717081103|PFE|1|PFIZER INC;COM USD0.05|16.60
20100422|717098206|PFSW|8539|PFSWEB, INC COM STK|4.44
20100422|71711N100|PBSV|878|PHARMA-BIO SERV, INC. COM|0.35
20100422|71712A206|PPH|3206|PHARMACTL HLDR TST DP REC12/40|64.50
20100422|717124101|PPDI|94|PHARMACEUTICAL PRODUCT DEV INC|26.20
20100422|717139307|PARS|16719|PHARMOS CORP NEW|0.09
20100422|71714G102|PIP|1016|PHARMATHENE, INC|1.52
20100422|71722R108|ANTP|200|PHAZAR CORP|3.76
20100422|718252604|PHI|599|PHILIP LONG DST TEL ADR(RP 1SH|54.79
20100422|718592108|PVH|17396|PHILLIPS-VAN HEUSEN CORP|65.64
20100422|71902E109|PNX|3751|PHOENIX COMPANIES INC.|3.48
20100422|719153108|PTEC|7533|PHOENIX TECHNOLOGIES LTD|3.07
20100422|719358301|PHMD|53|PHOTOMEDEX INC COM STK (DE)|8.70
20100422|719405102|PLAB|1356|PHOTRONICS INC|5.58
20100422|719427106|FACE|1936|PHYSICIANS FORMULA HOLDINGS, I|2.76
20100422|71944A107|PYTO|7772|PHYTOMEDICAL TECHNOLOGIES INC |0.04
20100422|720186105|PNY|1856|PIEDMONT NATURAL GAS CO INC(NC|27.86
20100422|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |19.45
20100422|720279108|PIR|1185|PIER 1 IMPORTS INC (DEL)|9.66
20100422|72147P107|PGPM|96660|PILGRIM PETROLEUM CORP|.
20100422|72200M108|PCK|3410|PIMCO CALIF MUNI INCOME FD II |8.78
20100422|72200R107|PMF|2211|PIMCO MUNICIPAL INC FD|13.60
20100422|72200U100|PCN|2819|PIMCO CORPORATE INCOME FD|14.99
20100422|72200W106|PML|1261|PIMCO MUNICIPAL INCOME FD II|10.81
20100422|72200X104|RCS|885|PIMCO STRATEGIC GLOBAL GOVT FD|10.02
20100422|72200Y102|PNI|264|PIMCO NY MUNI INCOME FD II|11.41
20100422|72201A103|PMX|1997|PIMCO MUNICIPAL INCOME FUND II|10.91
20100422|72201C109|PZC|4718|PIMCO CALIFORNIA MUNICIPAL INC|9.56
20100422|72201E105|PYN|94|PIMCO NEW YORK MUNICIPAL INCOM|9.25
20100422|72201H108|PFL|297|PIMCO INCOME STRATEGY FD COMMO|10.54
20100422|72201J104|PFN|205351|PIMCO INCOME STRATEGY FUND II |9.31
20100422|72201R601|FIVZ|74|PIMCO ETF TR 3-7 YR US TREASUR|75.39
20100422|72201R833|MINT|96|PIMCO ETF TR ENHANCED SHT MATU|100.34
20100422|722011103|PGP|27100|PIMCO GLOBAL STOCKSPLUS & INCO|19.42
20100422|722014107|PHK|6559|PIMCO HIGH INCOME FUND SBI|12.40
20100422|723416103|PINK|5|PINK OTC MARKETS INC COM STK C|6.61
20100422|723456109|PNK|500|PINNACLE ENTERTAINMENT, INC|11.86
20100422|72346B107|PNNB|417|Pinnacle Bank of Oregon (OR) C|0.01
20100422|72346K107|PBNK|180|PINNALCE BANK GILROY CA|3.25
20100422|72346Q104|PNFP|13167|PINNACLE FINANCIAL PTNRS INC|15.92
20100422|723484101|PNW|227|PINNACLE WEST CAP CORP|38.30
20100422|723653101|HNW|862|PIONEER DIVERSIFIED HIGH INCOM|20.33
20100422|723655106|PDC|505|PIONEER DRILLING COMPANY|7.60
20100422|72369H106|PHT|6744|PIONEER HIGH INCOM TRUST|15.30
20100422|72369J102|PHD|215|PIONEER FLOATING RATE TRUST|13.10
20100422|723762100|MAV|1335|PIONEER MUNICIPAL HIGH INCOME |13.44
20100422|723787107|PXD|153|PIONEER NAT RES CO|63.28
20100422|72388B106|PSE|2066|PIONEER SOUTHWEST ENERGY PARTN|24.00
20100422|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100422|724479100|PBI|1440|PITNEY-BOWES INC|25.18
20100422|72581M305|PXLW|856|PIXELWORKS INC COM NEW|5.33
20100422|726503105|PAA|637|PLAINS ALLAMERICAN PIPELINE|59.61
20100422|726505100|PXP|78|PLAINS EXPL & PRODTN CO|32.90
20100422|72705C100|PGRA|150|PLANGRAPHICS, INC|.
20100422|72705J105|PRRY|6265|PLANET RESOURCE RECOVERY INC C|0.20
20100422|727667107|PDOS|15001|Platinum Studios, Inc. Common |0.05
20100422|728117300|PLA|1578|PLAYBOY ENTRPRS INC(HLDG CO) B|4.32
20100422|729251108|PCL|5831|PLUM CREEK TIMBER CO (REIT)|41.80
20100422|729273102|PLBC|248|PLUMAS BANCORP|2.60
20100422|72940R102|PSTI|3303|PLURISTEM THERAPEUTICS, INC. C|1.22
20100422|730529104|PBSOQ|12535|Point Blank Solutions, Inc. Co|0.12
20100422|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100422|730843109|PTSEF|6000|POINTS INTL LTD (CANADA)|0.53
20100422|730864105|PTEK|9214|POKERTECK INC|1.06
20100422|73106P104|PIHN|4607204|POLARIS INTERNATIONAL HOLDINGS|.
20100422|731068102|PII|3173|POLARIS INDUSTRIES INC.|64.86
20100422|731572103|RL|413|POLO RALPH LAUREN CORPORATION |92.90
20100422|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|26.45
20100422|731618104|POGWY|15|POLISH OIL AND GAS COMPANY UNS|12.39
20100422|73174C100|PYMX|31|PolyMedix, Inc. Common Stock|1.16
20100422|73179P106|POL|97|POLYONE CORPORATION|11.65
20100422|73179V103|PPO|463|POLYPORE INTERNATIONAL, INC|18.00
20100422|731916102|PLM|9715|POLYMET MINING CORP (F)|2.25
20100422|73278L105|POOL|2763|POOL CORPORATION COM STK|24.42
20100422|733174106|BPOP|69127|POPULAR INC|3.99
20100422|733174502|BPOPZ|26135|POPULAR INC DEP SHS(PR)|32.94
20100422|73640Q105|PRAA|109|PORTFOLIO RECOVERY ASSOCS INC |60.80
20100422|736508847|POR|2069|PORTLAND GENERAL ELECTRIC CO N|19.91
20100422|737397109|POSC|18600|POSITRON CORP|0.26
20100422|73740J100|PSID|2786|POSITIVEID CORP COM STK (DE)|1.33
20100422|737464107|PPS|206|POST PROPERTIES INC|24.75
20100422|737525105|PSTR|66|POSTROCK ENERGY CORP COM STK (|10.06
20100422|73755L107|POT|65|POTASH CORP SASKATCHEWAN|109.29
20100422|737630103|PCH|403|POTLATCH CORPORATION (NEW)|38.79
20100422|737643106|PTBS|558|POTOMAC BANCSHARES INC|5.70
20100422|73927C100|POFNF|142|POWER FINANCIAL CORP (F)|31.74
20100422|73930P106|PWOIF|7000|POWER OIL & GAS INC COM STK (C|1.45
20100422|739306108|PWRV|4942|Power of the Dream Ventures, I|0.05
20100422|739308104|PWER|861|POWER-ONE INC|5.31
20100422|739316107|PSPF|16756|Power Sports Factory, Inc. Com|0.02
20100422|73935A104|QQQQ|1400|POWERSHARES QQQ TR UNIT SER 1 |50.03
20100422|73935B102|PQY|84|POWERSHARES ACTIVE ALPHAQ FUND|25.39
20100422|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|24.31
20100422|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|25.31
20100422|73935S105|DBC|11563|POWERSHARES DB COMMODITY INDEX|24.25
20100422|73935X146|PNQI|45|POWERSHARES NASDAQ INTERNET PO|28.64
20100422|73935X153|PDP|13674|PWRSHS EXCH TRADED FD TR DWA T|21.44
20100422|73935X195|PSP|3946|POWERSHARES GLOBAL LISTED PRIV|10.31
20100422|73935X229|PGF|1896|FINL PFD PORTFOLIO PWRSHS EXCH|17.25
20100422|73935X328|PTJ|511|DYNAMIC HEALTHCARE SVCS SECTOR|21.96
20100422|73935X336|PJB|139|DYNAMIC BANKING SECT PORT PWRS|14.36
20100422|73935X351|PTH|44|DYNAMIC HEALTHCARE SECTOR PORT|25.98
20100422|73935X369|PRN|65|DYNAMIC INDLS SECTOR PORT PWRS|25.11
20100422|73935X385|PXI|4517|DYNAMIC ENERGY SECT PORT PWRSH|30.12
20100422|73935X393|PSL|696|DYNAMIC CONSUMER STPLS SECT PO|27.03
20100422|73935X401|PGJ|217|POWERSHARES GOLDEN DRAGON HALT|25.14
20100422|73935X500|PBW|607|POWERSHARES WILDER HILL CLEAN |10.27
20100422|73935X583|PRF|1221|POWERSHARES EXCHANGE TRADED FD|53.73
20100422|73935X591|PUI|662|POWERSHARES DYNAMIC UTILITIES |15.00
20100422|73935X617|PMR|313|POWERSHARES DYNAMIC RETAIL POR|19.14
20100422|73935X716|PID|3846|POWERSHARES INTERNATIONAL DIVI|14.63
20100422|73935X732|PFM|102|POWERSHARES DIVIDEND ACHIEVERS|13.33
20100422|73935X757|PEJ|770|POWERSHARES DYNAMIC LEISURE & |16.67
20100422|73935X773|PSJ|257|POWERSHARES DYNAMIC SOFTWARE P|23.19
20100422|73935X781|PSI|170|POWERSHARES DYNAMIC SEMICONDUC|14.82
20100422|73935X799|PJP|728|POWERSHARES DYNAMIC PHARMACEUT|19.74
20100422|73935X823|PBS|13953|POWERSHARES DYNAMIC MEDIA PORT|14.07
20100422|73935X849|PBJ|194|POWERSHARES DYNAMIC FOOD & BEV|16.20
20100422|73935X864|PWY|72|POWERSHARES DYNAMIC SMALL CAP |14.95
20100422|73935X880|PWP|760|POWERSHARES DYNAMIC MID CAP VA|15.55
20100422|73936B200|DBP|14696|POWERSHARES DB MULTI-SECTOR CO|39.42
20100422|73936B309|DBS|43|POWERSHARES DB MULTI-SECTOR CO|32.16
20100422|73936B408|DBA|334|POWERSHARES DB MULTI-SECTOR CO|24.93
20100422|73936B507|DBO|699|POWERSHARES DB MULTI-SECTOR CO|28.69
20100422|73936B705|DBB|898|POWERSHARES DB MULTI-SECTOR CO|22.64
20100422|73936D107|UUP|3872|POWERSHARES DB U S DLR INDEX T|23.78
20100422|73936G100|PQBW|385|POWERSHARES NASDAQ 100 BUYWRIT|22.26
20100422|73936G308|PBP|1162|PWRSHS GLB EXCH TRD FD S&P 500|21.73
20100422|73936N105|POWR|1325|POWERSECURE INTL INC COM STK (|10.62
20100422|73936Q108|PIZ|14627|POWERSHARES DWA DEV MKTS TECH |19.68
20100422|73936Q207|PIE|265451|POWERSHARES DWA EMERGING MKTS |15.75
20100422|73936Q306|PTO|31066|PWRSHS EXCH TRD FD TR II AUTON|11.76
20100422|73936Q405|PAO|563|PWRSHS EXCH TRD FD TR II AUTON|12.07
20100422|73936Q504|PCA|300|PWSHS EXCH TRD FD TR II AUTONO|12.55
20100422|73936Q603|PMNA|7274|POWERSHARES MENA FRONTIER COUN|13.86
20100422|73936Q702|PAGG|455|POWERSHARES GLOBAL AGRICULTURE|26.17
20100422|73936Q801|PBTQ|90|POWERSHARES GLOBAL BIOTECH POR|24.81
20100422|73936Q843|PCEF|12272|POWERSHARES CEF INCOME COMPOSI|26.27
20100422|73936Q868|PSTL|287|POWERSHARES GLOBAL STEEL PORTF|23.60
20100422|73936Q876|PSAU|220|POWERSHARES GLOBAL GOLD AND PR|39.50
20100422|73936T458|PZT|500|POWERSHARES INSURED NY MUNI BO|23.28
20100422|73936T474|PZA|53333|POWERSHARES INS NATL MUNICIPAL|23.80
20100422|73936T524|PLW|400|POWERSHARES 1-30 LADDERRED TRE|26.87
20100422|73936T573|PCY|34139|POWERSHARES EMERGING MKTS SOVE|26.48
20100422|73936T615|PBD|694|POWERSHARES GLOBAL EXCH TRD FD|14.99
20100422|73936T763|PXH|740|POWERSHARES FTSE RAFI EMERGING|23.08
20100422|73936T771|PDN|14087|POWERSHARES FTSE RAFI DEVEL MA|22.50
20100422|73936T805|PFA|44|POWERSHARES GLB EXCH TRD FD DY|16.80
20100422|739363109|PWAV|11|POWERWAVE TECHNOLOGIES INC|1.70
20100422|73937B100|PKN|10623|POWERSHARES GLOBAL NUCLEAR ENE|19.64
20100422|73937B209|PXR|430|POWERSHARES EMERGING MARKETS I|45.44
20100422|73937B407|BAB|8232|PWRSHS EXCHANGE TRADED FD TR I|25.31
20100422|73941U102|POZN|2456|POZEN INC|10.79
20100422|73941X403|PJZ|140|PPLUS TR SER VALI TR CTF CL A |24.90
20100422|73941X528|FJA|110|PPLUS TRUST SER EQ-1 CALL TR C|23.69
20100422|73941X593|PYS|1|PPLUS TRUST SERIES RRD-1 TR CT|20.22
20100422|73941X601|PJI|1365|PPLUS TR SER GSG 1 TR CTF CL A|21.40
20100422|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|20.31
20100422|73941X676|PYV|717|PPLUS PLC PERPETUAL SUB CAP SE|25.26
20100422|73941X684|PYT|300|PPLUS TR GSC-2 TR CTF FLTG RAT|17.28
20100422|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|24.66
20100422|73941X775|PYJ|74|PPLUS TR SER CMT-1 TR CTF CL A|23.00
20100422|73941X791|PYI|1650|PPLUS TR SER TWC-1 TR CTF CL A|22.82
20100422|73941X817|PYG|130|PPLUS TR SER SPR-1 TR CTF 7.00|19.87
20100422|73941X833|PYE|100|MERRILL LYN DEP INC PPLUS CL A|23.30
20100422|73942A105|PXPT|15011|PRACTICEXPERT INC|.
20100422|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100422|739727105|PRAN|38421|PRANA BIOTECHNOLOGY LTD|1.75
20100422|74005P104|PX|668|PRAXAIR INC|87.56
20100422|740065107|PPD|5842|PRE-PAID LEGAL SERVICES INC|42.37
20100422|740189105|PCP|460|PRECISION CASTPARTS CORP|129.81
20100422|740215108|PDS|32789|PRECISION DRILLING TR UNIT|7.65
20100422|74030P103|PPTO|9226|PRECISION PETROLEUM CORPORATIO|0.07
20100422|740367107|PFBC|7124|PREFERRED BK LOS ANGELES CALIF|1.80
20100422|740434600|PIJ|54|MERRILL DEPOSITOR PFD PLUS 7.4|23.55
20100422|740434618|PJE|625|PREFERREDPLUS TR SER FMC-1 TR |24.05
20100422|740434659|PJS|2125|PREFERREDPLUS TRUST SER FAR 1 |24.75
20100422|740434667|PJR|68|MERRILL LYNCH DEPO INC PFDPLUS|23.45
20100422|740434717|PJL|121|PREFERREDPLUS TR 12/01/2030 SE|25.90
20100422|740434808|PIS|370|MERRILL DEP PFD PLUS 8.75%|24.15
20100422|740434816|PJA|37|MERRILL LYNCH DEP PFD 8%|22.56
20100422|740434840|PKK|40|MERRILL DEP PFD PLUS 8.50%|23.69
20100422|740434865|PKJ|169|MERRILL LYNCH DEP PFDPLUS 8%|24.16
20100422|740434881|PIY|110|MERRILL DEP PFD PLUS 8.375%|23.55
20100422|74050H106|PNRC|6000|Premier Energy Corp. Common St|0.18
20100422|74058U109|PVLY|3|PREMIER VY BK FRESNO CALIF|2.65
20100422|740822309|PREZQ|25|PRESIDENT CASINOS, INC|0.20
20100422|740921101|PRWT|1198|PREMIERWEST BANCORP|0.98
20100422|741113104|PRST|2105|PRESSTEK INC|4.69
20100422|74112E109|PBIO|526|PRESSURE BIOSCIENCES INC|1.65
20100422|741372205|PPCYY|157|PRETORIA PORTLAND CEMENT CO LT|8.81
20100422|74144T108|TROW|457|T-ROWE PRICE GROUP INC|58.21
20100422|741503403|PCLN|4698|PRICELINE.COM INC NEW|253.15
20100422|74153Q102|PDE|32806|PRIDE INTERNATIONAL INC|32.55
20100422|74157K846|PRM|560|PRIMEDIA, INC NEW|3.49
20100422|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |8.77
20100422|74164M108|PRI|576|PRIMERICA, INC COM|23.69
20100422|742282106|PNBC|1964|PRINCETON NATL BANCORP INC|8.80
20100422|742352107|REVU|151|PRINCETON REVIEW INC (THE)|3.40
20100422|74251V102|PFG|358|PRINCIPAL FINANCIAL GROUP|30.08
20100422|74265M106|PDEX|1660|PRO-DEX INC NEW (COLORADO)|0.57
20100422|74266D303|PELE|6843|Pro Elite, Inc. New Common Sto|0.04
20100422|74266R302|PRVT|391|PRIVATE MEDIA GRP INC COM STK |2.55
20100422|74267C106|PRA|500|PROASSURANCE CP (HLG CO)|60.57
20100422|74269U104|PKT|6046|PROCERA NETWORKS INC|0.64
20100422|742718109|PG|1|PROCTER & GAMBLE;COM NPV|63.63
20100422|74272G100|PTCK|14500|Pro-Tech Industries, Inc. Comm|0.35
20100422|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.91
20100422|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100422|74316X101|PFIE|201|PROFIRE ENERGY, INC. COM STK (|0.10
20100422|743187106|PGNX|155|PROGENICS PHARMACEUTICALS INC |5.82
20100422|743315103|PGR|681|PROGRESSIVE CORP|20.34
20100422|743410102|PLD|2112|PROLOGIS|14.16
20100422|743410706|PLDPRF|543|PROLOGIS 6.75% CUM RDM PFD SBI|22.23
20100422|743410805|PLDPRG|182|PROLOGIS CUMULATIVE PREFERRED |22.08
20100422|743429102|PRPM|8847|PROPALMS INC COM STK|.
20100422|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |51.94
20100422|74344F106|PBTH|1400|PROLOR Biotech, Inc. Common St|5.03
20100422|74347R107|SSO|704|PROSHARES ULTRA S&P 500|44.58
20100422|74347R172|UBT|12300|PROSHARES ULTRA 20+YR TREASURY|71.05
20100422|74347R206|QLD|31746|PROSHARES ULTRA QQQ|70.45
20100422|74347R214|BIB|4262|PROSHARES TRUST - PROSHARES UL|58.23
20100422|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|47.96
20100422|74347R230|SEF|364|PROSHARES SHORT FINANCIALS|37.79
20100422|74347R248|CSM|29|PROSHARES TRUST - PROSHARES CR|55.06
20100422|74347R305|DDM|7233|PROSHARES ULTRA DOW30|50.03
20100422|74347R313|PST|500|PROSHARES ULTRASHORT LEHMAN 7-|50.45
20100422|74347R339|EFU|7261|PROSHARES ULTRASHORT MSCI EAFE|35.12
20100422|74347R370|EFZ|561|PROSHARES SHORT MSCI EAFE|56.06
20100422|74347R503|SH|913|PROSHARES SHORT S&P500|47.94
20100422|74347R511|UKW|220|PROSHARES ULTRA RUSSELL MIDCAP|39.33
20100422|74347R529|UVG|105|PROSHARES ULTRA RUSSELL 1000 V|28.00
20100422|74347R545|SSG|1031|PROSHARES ULTRASHORT SEMICONDU|14.21
20100422|74347R560|SDP|675|PROSHARES ULTRASHORT UTILITIES|20.30
20100422|74347R578|REW|74357|PROSHARES ULTRASHORT TECHNOLOG|19.16
20100422|74347R610|RXD|1964|PROSHARES ULTRASHORT HEALTH CA|32.39
20100422|74347R628|SKF|23217|PROSHARES ULTRASHORT FINANCIAL|17.43
20100422|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|37.99
20100422|74347R693|ROM|183|PROSHARES ULTRA TECHNOLOGY|59.34
20100422|74347R701|DOG|155|PROSHARES SHORT DOW30|48.35
20100422|74347R719|DIG|54655|PROSHARES ULTRA OIL & GAS|37.90
20100422|74347R776|UYM|467|PROSHARES ULTRA BASIC MATERIAL|36.81
20100422|74347R784|SBB|457|PROSHARES SHORT SMALLCAP600|33.11
20100422|74347R792|SDD|1008|PROSHARES ULTRASHORT SMALLCAP6|18.86
20100422|74347R800|MYY|26|PROSHARES SHORT MIDCAP400|38.18
20100422|74347R818|SAA|1257|PROSHARES ULTRA SMALLCAP600|41.49
20100422|74347R826|RWM|110900|PROSHARES SHORT RUSSELL2000|37.43
20100422|74347R834|TWM|73604|PROSHARES ULTRASHORT RUSSELL 2|17.87
20100422|74347R859|MZZ|100|PROSHARES ULTRASHORT MIDCAP400|16.27
20100422|74347W502|UCO|295830|PROSHARES ULTRA DJ-UBS CRUDE O|13.27
20100422|74347W601|UGL|1133|PROSHARES ULTRA GOLD|48.14
20100422|74347W718|GLL|3023|PROSHARES ULTRASHORT GOLD|45.55
20100422|74347W726|ZSL|1029|PROSHARES ULTRASHORT SILVER|37.35
20100422|74347W841|AGQ|1360|PROSHARES ULTRA SILVER|61.63
20100422|74347W874|ULE|697|PROSHARES TR 11 PROSHARES ULTR|26.23
20100422|74347X302|EET|25866|PROSHARES TR ULTRA MSCI EMERGI|91.17
20100422|74347X401|BZQ|23379|PROSHARES TR ULTRASHORT MSCI B|22.66
20100422|74347X500|EFO|130|PROSHARES TRUST, ULTRA MSCI EA|81.36
20100422|74347X567|FXP|10470|PROSHARES ULTRASHORT FTSE/XINH|38.99
20100422|74347X575|EEV|165308|PROSHARES ULTRASHORT MSCI EMER|48.42
20100422|74347X583|SRS|9655|PROSHAES ULTRASHORT REAL ESTAT|26.98
20100422|74347X591|DUG|169|PROSHARES ULTRASHORT OIL & GAS|54.78
20100422|74347X617|SMN|718|PROSHARES ULTRASHORT BASIC MAT|34.11
20100422|74347X625|URE|4643|PROSHARES ULTRA REAL ESTATE|44.52
20100422|74347X633|UYG|19188|PROSHARES ULTRA FINANCIALS|74.29
20100422|74347X641|REK|2|PROSHARES SHORT REAL ESTATE|47.30
20100422|74347X658|YXI|1980|PROSHARES SHORT FTSE/XINHAU CH|48.29
20100422|74347X674|SDOW|2496|PROSHARES TRUST PROSHRS ULTRAP|57.72
20100422|74347X690|SRTY|57873|PROSHARES TRUST PROSHRS ULTRAP|42.32
20100422|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |72.00
20100422|74347X799|URTY|215|PROSHARES TRUST PROSHRS ULTRAP|144.43
20100422|74347X807|EPV|200|PROSHARES TR ULTRASHORT MSCI E|20.50
20100422|74347X815|UMDD|1374|PROSHARES TRUST PROSHRS ULTRAP|132.90
20100422|74347X831|TQQQ|310|PROSHARES ULTRAPRO QQQ|124.21
20100422|74347X849|TBF|11121|PROSHARES TRUST SHORT 20+ TREA|48.90
20100422|74347X856|SPXU|20|PROSHARES TR PROSHARES ULTRAPR|27.26
20100422|74347X864|UPRO|1118|PROSHARES TRUST PROSHARES ULTR|189.51
20100422|74347X872|SMK|1488|PROSHARES TR ULTRASHORT MSCI M|20.46
20100422|74347X880|XPP|17328|PROSHARES TR ULTRA FTSE/XINHUA|69.26
20100422|74348T102|PSEC|965|PROSPECT CAPITAL CORP COM STK |11.88
20100422|743606105|PRSP|141|PROSPERITY BANCSHARES INC|43.10
20100422|743642100|PRTX|11472|PROTALEX INC|0.12
20100422|743663403|PONE|286|PROTECTION ONE, INC. NEW|13.20
20100422|743674103|PL|723|PROTECTIVE LIFE CORP|23.99
20100422|743674509|PLP|100|PROTECTIVE LIFE CORP 8% SR NTS|21.80
20100422|74373F100|PVCT|2197|PROVECTUS PHARMACEUTICAL INC|1.52
20100422|743737108|PWX|765|PROVIDENCE&WORCESTER RAILROAD |12.16
20100422|74386K104|PVX|9879|PROVIDENT ENERGY TR UT|8.00
20100422|74386T105|PFS|162|PROVIDENT FINANCIAL SERVICES I|12.97
20100422|744121104|PVHO|700|PROVISION HOLDING, INC. COM ST|0.16
20100422|744319104|PBIP|380|PRUDENTIAL BANCORP, INC. OF PE|7.78
20100422|744320102|PRU|54|PRUDENTIAL FINANCIAL INC.|64.85
20100422|744320409|PFK|871|PRUDENTIAL FIN'L, INC.|25.09
20100422|744320508|PHR|566|PRUDENTIAL FINANCIAL INC JR SU|27.44
20100422|74435K204|PUK|40|PRUDENTIAL PLC ADS (REP 2 ORD)|17.29
20100422|744383100|IIT|132|PT INDOSAT TBK|33.62
20100422|74439H108|PSYS|2890|PSYCHIATRIC SOLUTIONS INC|31.59
20100422|744533605|POH|8|PUBLIC SERVICE CO OF OK 6% SER|25.45
20100422|744573106|PEG|56|PUB SVC ENTERPRISE GROUP INC|30.83
20100422|74460D109|PSA|161|PUBLIC STORAGE (MARYLAND)|94.38
20100422|74460D182|PSAXZ|200|PUBLIC STORAGE DEP SHS (USA)|24.60
20100422|74460D190|PSAPRN|2642|PUB STRG DPE SHS RPTNG 1/100 O|25.14
20100422|74460D232|PSAPRM|771|PUB STORAGE INC SHS RPTNG 1/10|24.22
20100422|74460D257|PSAPRL|670|PUB STORAGE DEP SH REPSTG 1/10|24.38
20100422|74460D364|PSAPRG|4902|PUBLIC STORAGE DEP SHS REP 1/1|25.26
20100422|74460D398|PSAPRE|594|PUB STORAGE DEP SHS REP 1/1000|24.20
20100422|74460D430|PSAPRD|691|PUB STORAGE DEPSITARY SHRS RPT|22.53
20100422|74460D448|PSAPRC|275|PUB STORAGE DEP REPSTG 1/1000T|23.78
20100422|74460D471|PSAPRB|93|PUB STORAGE DEP SHS EA REPTG 1|25.15
20100422|74460D497|PSAPRA|134|PUB STORAGE 6.125% CUM PFD SER|23.10
20100422|74460D521|PSAPRZ|1084|PUB STORAGE|23.26
20100422|74460D554|PSAPRX|98|PUBLIC STORAGE|23.23
20100422|74460D570|PSAPRW|10|PUB STRG|23.65
20100422|74460D588|PSAPRVCL|3363|PUBLIC STORAGE DEP SHS (1/1000|25.20
20100422|74463M106|PUBGY|217|PUBLICIS SA ADS (1 ADS = 1C0M)|22.40
20100422|744674300|PUDA|1000|PUDA COAL INC (DE)|10.00
20100422|745867101|PHM|780|PULTEGROUP,INC COMMON STOCK|11.77
20100422|745867200|PHA|319|PULTEGROUP, INC 7.375% SENIOR |21.90
20100422|746218106|PURE|7368|PURE BIOSCIENCE|2.60
20100422|74622H105|PDEP|2297|PureDepth, Inc. Common Stock|0.04
20100422|74624D102|PSRU|140508|PURESPECTRUM, INC. COMMON STOC|0.04
20100422|74624H103|PSWS|720|PureSafe Water Systems, Inc. C|0.06
20100422|746779107|PCF|78|PUTMAN HIGH INCOME SECURITIES |8.30
20100422|746823103|PMM|2006|PUTNAM MANAGED MUN INC TR SBI |7.34
20100422|746853100|PPT|202|PUTNAM PREMIER INC TR SBI|6.47
20100422|746909100|PIM|246|PUTNAM MASTER INTERMED.INCM TR|6.12
20100422|746922103|PMO|1149|PUTNAM MUNI OPPORTUNITIES TR|11.43
20100422|747215101|PDO|210|PYRAMID OIL CO|5.86
20100422|74727A104|QCRH|7121|QCR HOLDINGS INC|10.03
20100422|74727K102|QEPC|100|Q.E.P. CO INC|13.50
20100422|747277101|QLGC|14|QLOGIC CORP|21.52
20100422|74728G100|QBEIY|59|Q B E Insurance Group Ltd Unsp|20.30
20100422|74730A109|QPCI|287024|QPC LASERS INC COM STK|.
20100422|74731Q103|PZN|605|PZENA INVESTMENT MANAGEMENT, I|7.67
20100422|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100422|747316107|KWR|20|QUAKER CHEMICAL CORPORATION|31.37
20100422|747525103|QCOM|3747|QUALCOMM INC|42.63
20100422|747582104|QSII|7981|QUALITY SYS INC|64.86
20100422|747619104|NX|257|QUANEX BUILDING PRODUCTS CORP |17.57
20100422|74762E102|PWR|3951|QUANTA SERVICES INC|20.19
20100422|74765E109|QTWW|772|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20100422|74766C102|QSPW|25|Quantum Solar Power Corp. Comm|2.00
20100422|747952109|QMM|23150|QUATERRA RESOURCES INC LTD|1.87
20100422|747955102|QPRC|8255|QUEST PRODUCTS CORP|.
20100422|74833W206|QPSA|425|QUEPASA CORP|4.10
20100422|74834L100|DGX|342|QUEST DIAGNOSTICS INC.|58.03
20100422|74834T103|QSFT|20|QUEST SOFTWARE INC|18.48
20100422|74835X608|QMIN|31396|QUEST MINERALS & MINING CORP C|.
20100422|74836C108|QOIL|205000|QUEST OIL CORP|0.02
20100422|74837D105|QSURF|13123|QUEST URANIUM CORPORATION COM |3.20
20100422|74837P108|QUIK|1114|QUICKLOGIC CORPORATION|3.79
20100422|74837R104|KWK|2776|QUICKSILVER RESOURCES INC|14.20
20100422|74838C106|ZQK|1408|QUICKSILVER,INC.|5.34
20100422|74874Q100|QNST|1079|QUINNSTREET, INC COM STK (CANA|15.69
20100422|749121109|Q|7148|QWEST COMMUNICATIONS INTL|5.24
20100422|749136107|RGFC|369|R & G FINL CORP CL-B|0.05
20100422|749136206|RGFCP|900|R & G FINANCIAL CORP PFD A 7.4|0.15
20100422|749227104|RAS|1027|RAIT FINANCIAL TRUST COM|2.67
20100422|749227203|RASPRA|7|RAIT FINANCIAL TRUST 7.75% SER|16.00
20100422|749227302|RASPRB|54|RAIT FINANCIAL TRUST PREFERRED|17.11
20100422|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|17.94
20100422|749360400|RCMT|100|RCM TECHNOLOGIES INC|3.50
20100422|749361200|RCNI|444|RCN CORP NEW|14.76
20100422|749388104|RCRC|200|RC2 CORPORATION|18.52
20100422|74955F106|RFMI|78|R F MONOLITHICS INC|1.16
20100422|74955L103|RGCO|100|RGC RESOURCES INC|31.75
20100422|74957T104|RHIE|176370|RHI ENTERTAINMENT INC. COM STK|0.38
20100422|749607107|RLI|303|RLI CORP|58.76
20100422|749660106|RES|257|RPC INC|12.68
20100422|749685103|RPM|1440|RPM INTERNATIONAL INC. (DELAWA|22.40
20100422|74971X107|RRI|4697|RRI ENERGY INC COM STK (DE)|4.04
20100422|74975E303|RWEOY|84|R W E AG SPONS ADR|89.69
20100422|74975N105|RTIX|635|BIOLOGICS, INC COM|4.27
20100422|74978T109|RXII|484|RXI PHARMACEUTICALS CORP COM|4.32
20100422|750086100|RAX|13265|RACKSPACE HOSTING, INC. COM|20.00
20100422|750236101|RDN|557|RADIAN GROUP INC|17.59
20100422|750341109|RPC|32567|RADIENT PHARMACEUTICALS CORPOR|1.16
20100422|750438103|RSH|1544|RADIOSHACK CORP|23.86
20100422|75061P102|RAE|173|RAE SYSTEMS INC|0.88
20100422|75061U101|RFLFY|215|Raffles Education Corporation |13.30
20100422|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100422|750917106|RMBS|3717|RAMBUS INC (DE)|22.95
20100422|751028101|RAH|1518|RALCORP HOLDINGS INC. (NEW)|67.18
20100422|75130P109|RAME|1965|RAM ENERGY RESOURCES INC COM S|1.84
20100422|751452202|RPT|354|RAMCO-GERSHENSON PROP TR MD|12.40
20100422|75188R106|RNCHQ|21512|RANCHER ENERGY CORP. COMMON ST|0.02
20100422|751907304|RMTR|140|RAMTRON INTERNATIONAL CORP|3.26
20100422|752185108|RAND|98|RAND CAPITAL CORP|3.47
20100422|752344309|GOLD|594|RANDGOLD RESOURCES;ADS EACH RE|79.47
20100422|75279Q108|RANJY|258|Randstad Holdings NV Unsponsor|26.50
20100422|75281A109|RRC|494|RANGE RESOURCES CORP|49.08
20100422|75281W101|RNGC|5477|RANGER GOLD CORP COM STK (NV) |1.38
20100422|75382F106|RPTP|262|RAPTOR PHARMACEUTICAL CORP COM|1.77
20100422|754055101|RZ|832|RASER TECHNOLOGIES INC|0.89
20100422|754212108|RAVN|10|RAVEN INDUSTRIES INC|30.93
20100422|754907103|RYN|866|RAYONIER INC (REIT)|48.21
20100422|755111507|RTN|46|RAYTHEON CO. (NEW)|60.01
20100422|75524B104|ROLL|194|RBC BEARINGS INC|33.29
20100422|755408101|RDI|2889|READING INTL CL A|4.42
20100422|755747102|RMX|54|READY MIX INC COM|2.31
20100422|75601N104|RSOL|425|REAL GOODS SOLAR, INC. CL A CO|3.74
20100422|756096103|RTYFZ|277|REALTY FIN CORP COM STK (MD)|0.04
20100422|756109104|O|4059|REALTY INCOME CORP|32.65
20100422|756109609|OPRD|377|REALTY INCOME CORP PFD SER D 7|25.90
20100422|756109708|OPRE|95|REALTY INCOME CORPORATION MONT|24.86
20100422|75618R106|RBRM|165400|ReBuilder Medical Technologies|0.02
20100422|756255105|RBGPY|1314|Reckitt Benckiser Group Plc, S|10.94
20100422|756568101|RDEIY|100|RED ELECTRICA CORPORATION SA U|10.30
20100422|756577102|RHT|43|RED HAT INC|31.10
20100422|75658P101|RHFFF|19100|Red Hill Energy Inc Ordinary S|0.75
20100422|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |24.79
20100422|756764106|RLH|101|RED LION HOTELS CORPORATION CO|7.77
20100422|75734R105|FRZ|9243|REDDY ICE HOLDINGS, INC.|4.89
20100422|757479100|REDF|1700|REDIFF.COM INDIA LTD ADS|2.93
20100422|757736103|RPBC|10343|Redpoint Bio Corporation Commo|0.19
20100422|758075402|RWT|455|REDWOOD TST INC|16.77
20100422|758204200|ENL|540|REED ELSEVIER NV ADS NEW (EA R|24.98
20100422|758205207|RUK|41|REED ELSEVIER PLC CORP SPONS A|33.19
20100422|758338107|REED|566|REEDS, INC. COM STK|2.05
20100422|75866Q107|REFG|204|REFILL ENERGY INC COM STK (NV)|0.19
20100422|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100422|758766109|RGC|2941|REGAL ENTERTAINMENT GRP CLASS |17.99
20100422|75885Y107|RGNC|1177|REGENCY ENERGY PARTNERS LP COM|22.94
20100422|75886F107|REGN|646|REGENERON PHARMACEUTICALS INC |24.43
20100422|75886X108|RGN|604|REGENERX BIOPHARMACEUTICALS|0.57
20100422|758932107|RGS|224|REGIS CORP-MN-|19.60
20100422|75902E100|RKH|300|REGIONAL BK HLDRS TST|91.73
20100422|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|25.05
20100422|7591EP100|RF|5|REGIONS FINANCIAL CORP (NEW)|8.79
20100422|75914R107|RGTX|900|REGISTERED EXPRESS CORPORATION|1.60
20100422|75936P105|REIS|700|REIS, INC|5.75
20100422|759509102|RS|3199|RELIANCE STEEL & ALUMINUM CO|53.57
20100422|759663107|RMYI|1000|Remy Intl Inc Common|13.25
20100422|75970E107|RNST|20883|RENASANT CORPORATAION|17.23
20100422|75971B102|RHGP|83|Renhuang Pharmaceuticals, Inc.|2.76
20100422|75971T103|SOL|22199|RENESOLA LTD SPONSORED ADS (VG|7.23
20100422|75972B101|RNECY|100|RENESAS ELECTRONICS CORP UNSPO|6.02
20100422|759910102|REPR|1500|REPRO MED SYS INC|0.11
20100422|76009N100|RCII|750|RENT-A-CENTER INC|24.28
20100422|760112102|RTK|26470|RENTECH, INC|1.11
20100422|760174102|RENT|200|RENTRAK CORP|21.78
20100422|76026T205|REP|192410|REPSOL YPF SA ADS(RP 1 CAP SH)|24.28
20100422|760276105|RJET|1200|REPUBLIC AWYS HLDGS INC|6.26
20100422|76028H100|RPRX|1009|REPROS THERAPEUTICS INC COM ST|0.74
20100422|760281204|RBCAA|36|REPUBLIC BANCORP INC CL A|21.31
20100422|760759100|RSG|596|REPUBLIC SERVICES INC|30.44
20100422|760943100|RSCR|380|RES-CARE INC|12.69
20100422|761152107|RMD|450|RESMED INC|63.34
20100422|76116A116|RENWS|10|RESOLUTE ENERGY CORPORATION WA|2.65
20100422|761195205|REXI|90|RESOURCE AMERICA INC CL-A|6.04
20100422|76122Q105|RECN|65|RESOURCES CONNECTION INC|19.23
20100422|76123U105|RGDX|77|RESPONSE GENETICS, INC COMMON |2.20
20100422|76127U101|RTH|400|RETAIL HOLDRS TRUST (HOLDRS) 1|105.53
20100422|76128M108|RVXCF|7201|RESVERLOGIX CORP|6.49
20100422|76131N101|ROIC|974|RETAIL OPPORTUNITY INVESTMENTS|9.85
20100422|761396100|RWL|5461|REVENUESHARES LARGE CAP FUND E|22.85
20100422|761396308|RWJ|1901|REVENUESHARES SMALL CAP FUND E|31.10
20100422|761396605|RTR|203|REVENUESHARES ADR FUND|37.39
20100422|761525609|REV|1595|REVLON INC CL A COMMON|15.85
20100422|76154Q106|RMCP|228|REVOLUTIONS MEDICAL CORP COM S|0.29
20100422|761557206|DINE|921|REWARDS NETWORK INC COM STK|13.99
20100422|761565100|REXX|85|REX ENERGY CORP COM STK (DE)|12.74
20100422|761640101|RNN|182202|REXAHN PHARAMACEUTICALS, INC|2.36
20100422|761655406|REXMY|3043|REXAM PLC ADR - NEW|24.20
20100422|761713106|RAI|10426|REYNOLDS AMERICAN INC (HOLDING|55.41
20100422|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|.
20100422|763165107|RELL|316|RICHARDSON ELECTRONICS LTD|11.43
20100422|76657X103|RIGH|17638|RIGHTSMILE INC COM STK (NV)|0.04
20100422|766883102|RINO|74954|RINO International Corporation|18.88
20100422|76689T104|RIOAF|1700|RIO ALTO MNG LTD NEW COM SHS (|0.86
20100422|766910103|RIOCF|200|RIOCAN REAL ESTATE TRUST UT|19.57
20100422|767204100|RTP|1389|RIO TINTO PLC ADS (4 ORD SHS) |230.24
20100422|767735103|RISK|99|RISKMETRICS GROUP INC COM STK |22.62
20100422|767754104|RAD|20640|RITE AID CORP|1.42
20100422|76881W103|RRRO|2866|RIVERRUN RESOURCES, INC. COMMO|0.02
20100422|768906109|RVREF|3000|RIVERSTONE RESOURCES INC (F)|0.71
20100422|769397100|RVSB|200|REVERVIEW BANCORP INC|2.59
20100422|769627100|RVHL|5600|RIVERA HOLDINGS CORP|0.40
20100422|769667106|BDF|1064|RIVUS BOND FUND COM|17.01
20100422|770323103|RHI|135|ROBERT HALF INTERNATIONAL INC |31.04
20100422|771195104|RHHBY|34|ROCHE HLDG LTD SPONS ADR|40.90
20100422|772632105|ROAC|97|ROCK OF AGES CORP CLASS A COM |3.33
20100422|772739207|RKT|439|ROCK-TENN COMPANY CL-A|49.58
20100422|77311B107|RCTY|4964|ROCKET CITY ENTERPRISES, INC. |.
20100422|773903109|ROK|25545|ROCKWELL AUTOMATION INC.|60.42
20100422|774186100|RCKB|92|ROCKVILLE FINANCIAL, INC.|12.30
20100422|77434W103|RDIAF|58000|ROCKWELL DIAMONDS INC ORD SHS |0.08
20100422|774341101|COL|162|ROCKWELL COLLINS, INC.|65.99
20100422|774374102|RMTI|339|ROCKWELL MEDICAL TECHNOLGS INC|5.89
20100422|774415103|ROC|1118|ROCKWOOD HLDGS INC;COM STK USD|26.99
20100422|774515100|RCKY|185|ROCKY BRANDS INC COM STK|10.20
20100422|77487R100|RODM|39948|RODMAN & RENSHAW CAPITAL GROUP|4.20
20100422|775109200|RCI|3443|ROGERS COMMUNICATIONS INC CL-B|34.61
20100422|775376106|ROHCY|342|Rohm Co Ltd Unsponsored ADR (J|37.92
20100422|775711104|ROL|148|ROLLINS INC|22.62
20100422|775903206|RTRAF|6108853|ROMARCO MINERALS INC NEW|2.05
20100422|776696106|ROP|75|ROPER INDUSTRIES INC.|61.49
20100422|777779307|ROSE|4613|ROSETTA RESOURCES INC|23.25
20100422|777780107|RST|546|ROSETTA STONE INC COM STK (DE)|26.76
20100422|778296103|ROST|1092|ROSS STORES INC|57.12
20100422|77866T107|ROBK|2690|Rotate Black Inc Common Stock |0.25
20100422|778669101|ROHI|9628|ROTECH HEALTHCARE INC COM|2.61
20100422|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100422|779376102|ROVI|2615|ROVI CORPORATION COM STK (DE) |37.61
20100422|779382100|RDC|2553|ROWAN COMPANIES INC|31.72
20100422|780081105|RBPAA|3746|ROYAL BANCSHARES OF PENNS CL-A|3.80
20100422|780087102|RY|15739|ROYAL BANK OF CANADA|61.56
20100422|780097689|RBS|2028|ROYAL BK SCOTLAND GROUP PLC AD|16.68
20100422|780097713|RBSPRT|910|ROYAL BANK OF SCOTLAND GRP PLS|15.27
20100422|780097739|RBSPRS|395747|ROYAL BANK OF SCOTLAND GRP PLC|14.28
20100422|780097747|RBSPRR|3000|Royal Bank of Scotland Group P|14.12
20100422|780097754|RBSPRQ|2673|ROYAL BANK OF SCOTLAND GP PLC |14.54
20100422|780097770|RBSPRN|3500|ROYAL BK SCOTLAND GROUP PLC AD|14.11
20100422|780097788|RBSPRL|16392|ROYAL BANK SCOTLAND GROUP PLC |16.45
20100422|780097804|RBSPRF|2968|ROYAL BK OF SCOTLAND GP ADS F |20.51
20100422|780097879|RBSPRH|1114|ROYAL BK SCOTLAND PLC ADS - H |19.45
20100422|780249108|RDSMY|66|ROYAL DSM NV SPONSORED ADR (NE|11.23
20100422|780259107|RDSB|76468|ROYAL DUTCH SHELL PLC ADS ( EA|59.46
20100422|780287108|RGLD|366|ROYAL GOLD INC|47.58
20100422|78074G200|ROYL|2610|ROYALE ENERGY INC|2.44
20100422|78080N108|FUND|1472|ROYCE FOCUS TRUST INC|6.99
20100422|780919106|RYSMF|47706|ROYAL STANDARD MIN INC (F)|0.09
20100422|78112T107|RBCN|682|RUBICON TECHNOLOGY INC COM STK|26.81
20100422|781258108|RDK|427|RUDDICK CORP|33.71
20100422|781295100|RUE|81|RUE21 INC COM STK (DE)|35.26
20100422|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|5.75
20100422|783513104|RYAAY|100|RYANAIR HOLDINGS PLC SPNS ADR |29.33
20100422|783549108|R|132|RYDER SYSTEM INC|45.74
20100422|78355W106|RSP|97430|RYDEX S & P EQUAL WEIGHT ETF|44.35
20100422|78355W205|XLG|484|RYDEX RUSSELL TOP 50 ETF|88.25
20100422|78355W304|RPV|1211|RYDEX ETF TR RYDEX S&P 500 PUR|27.93
20100422|78355W502|RFV|1164|RYDEX ETF TR RYDEX S&P MIDCAP |33.94
20100422|78355W601|RFG|265|RYDEX ETF TR RYDEX S&P MIDCAP |67.16
20100422|78355W643|RTG|100|RYDEX 2X S&P TECHNOLOGY ETF|58.18
20100422|78355W650|RFN|470|RYDEX INVERSE 2X S&P FINANCIAL|4.18
20100422|78355W668|RFL|1301|RYDEX 2X S&P FINANCIALS ETF|16.57
20100422|78355W676|REC|47020|RYDEX INVERSE 2X S&P ENERGY ET|4.49
20100422|78355W700|RZV|1021|RYDEX ETF TR RYDEX S&P SMALLCA|41.23
20100422|78355W734|RMS|100|RYDEX ETF TR INVERSE S&P MIDCA|22.68
20100422|78355W759|RMM|100|RYDEX 2X S&P MIDCAP 400 ETF|49.35
20100422|78355W783|RSU|6056|RYDEX 2X|38.27
20100422|78355W817|RYT|1109|S&P EQUAL WEIGHT TECHNOLOGY RY|49.69
20100422|78355W825|RTM|213|S&P EQUAL WEIGHT MATERIALS RYD|56.87
20100422|78355W866|RYE|44|S&P EQUAL WEIGH ENERGY RYDEX E|54.48
20100422|78355W882|RCD|157|S&P EQUAL WEIGHT CONSUMER DISC|44.07
20100422|783859101|STBA|1741|S & T BANCORP INC|24.29
20100422|78388J106|SBAC|295|SBA COMMUNICATIONS CORP|35.35
20100422|78403A106|SCOXQ|132|SCO GROUP INC (THE)|0.12
20100422|78412R108|SEFL|102|SE FINANCIAL CORP (PA)|5.75
20100422|78412U101|SESI|361111|SES Solar Inc. Common Stock|0.06
20100422|784153108|SFN|1226|SFN GROUP, INC|8.99
20100422|784179202|SGDH|6016|SGD Holdings, Ltd. Common Stoc|0.16
20100422|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100422|784305104|SJW|814|SJW CORP|27.96
20100422|784375404|SKFRY|2270|SKF AB ADR|19.66
20100422|78440P108|SKM|1213|SK TELECOM CO LTD ADS(RP1/9ORD|17.91
20100422|78440X101|SLG|1401|SL GREEN REALTY CORP|62.28
20100422|78442P106|SLM|23418|SLM CORPORATION VOTING COM|13.12
20100422|78442P304|JSM|700|SLM CORP SR NT 12/15/2043|18.11
20100422|78442P403|OSM|2970|SLM CORP CPI LINKED NT FLTG RA|17.98
20100422|784484107|SMCE|32600|SMC RECORDINGS INC COM STK (NV|0.61
20100422|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100422|78462F103|SPY|130077|SPDR S&P 500 ETF TR|120.66
20100422|78463B101|SONE|130|SI CORPORATION|6.33
20100422|78463V107|GLD|4896|SPDR GOLD TR, SPDR GOLD SHS|112.31
20100422|78463X301|GMF|89|SPDR INDEX SHS FUND SPDR S&P E|76.45
20100422|78463X509|GMM|569|SPDR SER TR FDS SPDR S&P EMERG|66.56
20100422|78463X558|RBL|1406|SPDR INDEX SHS FDS S&P RUSSIA |31.65
20100422|78463X608|GUR|703|SDPR SER TR SPDR S&P EUROPEAN |46.62
20100422|78463X632|IPU|300|SPDR S&P INTERNATIONAL UTILITI|21.87
20100422|78463X640|IST|273|SPDR S&P INTERNATIONAL TELECOM|23.21
20100422|78463X657|IPK|160|SPDR S&P INTERNATIONAL TECHNOL|27.66
20100422|78463X665|IRV|90|SPDR S&P INTERNATIONAL MATERIA|26.47
20100422|78463X673|IPN|17063|SPDR S&P INTERNATIONAL INDUSTR|25.66
20100422|78463X707|GML|377|SPDR SER TR SPDR S&P MID LATIN|80.85
20100422|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|28.86
20100422|78463X756|EWX|20751|SPDR S&P EMERGING MARKETS SMAL|50.28
20100422|78463X764|MDD|181|SPDR S&P INTERNATIONAL MID CAP|28.39
20100422|78463X772|DWX|633|SPDR INDEX SHS FDS S&P INTL DI|55.26
20100422|78463X798|BIK|872|SPDR S&P BRIC 40 ETF|25.34
20100422|78463X806|GAF|4|SPDR SER TR FDS SPDR S&P EMERG|67.44
20100422|78463X822|JSC|254|SPDR SER TR SPDR RUSSELL/NOMUR|41.07
20100422|78463X855|GII|167|SPDR SER TR SPDR FTSE/MACQUARI|41.58
20100422|78463X863|RWX|132020|SPDR DOW JONES INTERNATIONAL R|35.85
20100422|78463X871|GWX|861|SPDR INDEX SHS FD SPDR S&P INT|27.56
20100422|784635104|SPW|1065|SPX CORPORATION|67.56
20100422|78464A201|DSG|182|SPDR DOW JONES SMALL CAP GROWT|97.40
20100422|78464A300|DSV|933|SPDR DOW JONES SMALL CAP VALUE|67.42
20100422|78464A334|BWZ|4927|SPDR BARCLAYS SHORT TERM INTER|35.60
20100422|78464A359|CWB|783|SPDR BARCLAYS CAP CONV SECS ET|39.87
20100422|78464A367|LWC|1045|SPDR BARCLAYS CAPITAL LONG TER|36.22
20100422|78464A375|ITR|1399|SPDR BARCLAYS CAP INTERMEDIATE|32.48
20100422|78464A383|MBG|61|SPDR BARCLAYS MORTGAGE BACKED |26.69
20100422|78464A425|SHM|1059|SPDR NUVEEN BARCLAYS CAP SHORT|23.98
20100422|78464A441|CXA|233|SPDR NUVEEN BARCLAYS CAP CALIF|22.51
20100422|78464A458|TFI|132085|SPDR NUVEEN BARCLAYS CAP MUN B|22.84
20100422|78464A474|SCPB|1081|SPDR SER BARCLAYS CAP SHT TERM|30.10
20100422|78464A490|WIP|945|SPDR SER TR DB INTL GOVT INFLA|55.58
20100422|78464A508|ELV|92|SPDR DOW JONES LARGE CAP VALUE|62.69
20100422|78464A607|RWR|588|SPDR DOW JONES REIT ETF|56.33
20100422|78464A656|IPE|299|SPDR SER TR SPDR BARCLAYS CAP |51.80
20100422|78464A672|ITE|728|SPDR BARCLAYS CAP INTER TERM T|57.57
20100422|78464A680|BIL|9370|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100422|78464A714|XRT|906|SPDR SERIES TR SPDR S&P RETAIL|43.77
20100422|78464A730|XOP|51095|SPDR SER TR OIL & GAS EXPLORAT|44.17
20100422|78464A755|XME|844051|SPDR SER TR SPDR S&P METALS & |57.46
20100422|78464A771|KCE|117|SPDR KBW CAPITAL MARKETS ETF|38.81
20100422|78464A797|KBE|557120|SPDR KBW BANK ETF|28.44
20100422|78464A813|DSC|788|SPDR DOW JONES SMALL CAP|61.32
20100422|78464A821|EMG|29|SPDR DOW JONES MID CAP GROWTH |66.49
20100422|78464A839|EMV|334|SPDR DOW JONES MID CAP VALUE E|52.35
20100422|78464A847|EMM|55|SPDR DOW JONES MID CAP ETF|54.08
20100422|78464A862|XSD|2747|SPDR TR SER SPDR S&P SEMICONDU|51.20
20100422|78464A870|XBI|900|SPDR SER TR SPDR S&P BIOTECH E|59.55
20100422|78464A888|XHB|15799|SPDR SERIES TR SPDR S&P HOMEBU|18.61
20100422|78464C108|SPOM|8157|SPO MEDICAL INC.|0.22
20100422|78464M106|SRSL|132|SRS LABS INC|9.49
20100422|78464W104|STRC|100|SRI/SURGICAL EXPRESS INC|4.05
20100422|78467X109|DIA|53196|SPDR DOW JONES INDL AVERAGE ET|111.16
20100422|78467Y107|MDY|37620|SPDR S&P MIDCAP 400 ETF TR UTS|150.83
20100422|784774101|STEC|16498|STEC INC COM STK|14.17
20100422|78478P202|GJE|800|SYNTHETIC FIXED-INCM SEC INC 5|24.05
20100422|78478Q101|GJN|757|SYN FIXED-INCM SEC INC. FLTG R|21.22
20100422|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100422|78478V100|STRI|500|STR HOLDINGS, INC COMMON STOCK|21.80
20100422|784786204|GJW|637|Strats Tr For Ambac Finl Group|2.25
20100422|78486Q101|SIVB|1868|SVB FINANCIAL GROUP|50.51
20100422|78501P104|SWKH|816|SWK HOLDINGS CORPORATION. COMM|0.95
20100422|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100422|78505P100|SXCI|3061|SXC HEALTH SOLUTIONS CORP COM |66.72
20100422|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.70
20100422|785060104|SYBT|60|S.Y. BANCORP,INC|24.00
20100422|785246109|SGSVF|8067|SABINA GOLD & SILVER CORP ORDI|1.30
20100422|785688102|SBR|1233|SABINE ROYALTY TR UT BI|52.00
20100422|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.10
20100422|786467704|SFIND|3526|SAFETEK INTL INC NEW COM STK (|0.01
20100422|786584102|SAFRY|210|SAFRAN S A SPONSORED ADR (FRAN|25.36
20100422|78663S102|SGPYY|185|SAGE GROUP PLC UNSPONSORED ADR|15.64
20100422|790148100|JOE|6781|ST.JOE COMPANY(THE)|35.72
20100422|792228108|SM|5408|ST MARY LAND & EXPLORATION CO |39.50
20100422|79377W108|SKS|6554|SAKS INCORPORATED|9.46
20100422|79380Q106|SKAS|71|SAKER AVIATION INC COM STK (NV|0.03
20100422|793838202|STDF|1281|Steadfast Holdings Group, Inc.|.
20100422|79466L302|CRM|7055|SALESFORCE.COM INC|85.08
20100422|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|24.22
20100422|795435106|SLXP|24840|SALIX PHARMACEUTICALS LTD DEL |38.25
20100422|795842202|SZGPY|8|Salzgitter AG Peine Unsponsore|8.95
20100422|796043107|SSN|25600|Samson Oil & Gas Limited Spons|0.77
20100422|797440815|SDOPRH|1162|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.24
20100422|798241105|SJT|2443|SAN JUAN BASIN ROYALTY TR|23.41
20100422|800013104|SAFM|577|SANDERSON FARMS INC|57.82
20100422|80007P307|SD|227478|SANDRIDGE ENERGY, INC.|7.31
20100422|800422107|JBSS|223|SANFILIPPO (JOHN B) & SON INC |15.74
20100422|800907206|SANM|26417|SANMINA-SCI CORP COM STK (DE) |18.70
20100422|80104Q208|SLLDY|906|SANLAM LTD SPONSORED ADR (SOUT|15.91
20100422|80105N105|SNY|40235|SANOFI-AVENTIS ADR|36.24
20100422|802235101|SLBA|2|SANTA LUCIA BANCORP (CA) COM S|7.80
20100422|803038306|SANYY|10|SANYO ELECTRIC LTD ADR NEW|8.05
20100422|803054204|SAP|351842|SAP AG ADS (EA REPSTG 1 COM SH|48.90
20100422|803062108|SAPE|699|SAPIENT CORP|10.06
20100422|803111103|SLE|10500|SARA LEE CORP|14.21
20100422|803866300|SSL|199|SASOL LTD SPONSORED ADR|40.38
20100422|803893106|SATC|11265|SATCON TECHNOLOGY CORP|2.85
20100422|80402M107|SATM|24953|SatMAX Corporation Common Stoc|0.17
20100422|804085207|DKL|1000|SATURNS FORD MOTOR CO 2003-5 8|23.80
20100422|80409R109|MJH|260|MSDW STRUCTURED ASSET CP SATUR|22.85
20100422|804098101|SAY|61766|SATYAM COMPUTER SERVICES LTD A|5.44
20100422|80410F201|HJE|529|SATURNS VERIZON GLB MS STRUCT |24.92
20100422|80410V206|DKF|70|MS STRUCTURED ASSET CORP SATUR|25.74
20100422|80410Y200|DKC|654|MSDW STRED ASSET SER 2002 6% C|23.73
20100422|80411B209|DKI|176|SATURNS MS STRUCTURED ASSET CR|22.48
20100422|80411C207|DKM|84|MS STRUCTURED ASSET CP SATURNS|24.99
20100422|80411D106|DKP|996|SATURNS GOLDMAN SACHS GRP INC |21.50
20100422|80411E203|DKQ|18|SATURNS MS STRUCTURED ASSET CP|20.29
20100422|80411U207|HJG|388|SATURNS GOLDMAN SACHS GRP INC |20.64
20100422|80411Y209|HJJ|1300|MS STRKD AST CORP SATURN SACHS|20.58
20100422|804112209|DKW|67|SATURNS GDMAN SACHS GRP INC BK|20.09
20100422|804113207|HJA|200|HERTZ CORP (THE) DEB BDK SER 2|24.40
20100422|804115202|DKR|200|MS STRUCTURED ASSET CORP SATUR|24.50
20100422|80412A200|HJN|1434|SATURNS GOLDMAN SACHS CAP I SE|21.60
20100422|80412E202|HJV|433|SATURNS J.C. PENNEY CO INC DEB|21.57
20100422|804137107|SHS|6090|SAUER-DANFOSS INC|15.40
20100422|804395101|BFS|530|SAUL CENTERS INC|41.15
20100422|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|24.20
20100422|804748101|SAVB|395|SAVANNAH BANCORP INC|11.25
20100422|805147105|ZERO|4000|SAVE THE WORLD AIR INC|0.50
20100422|80517Q100|SVNT|941|SAVIENT PHARMACEUTICALS INC|14.91
20100422|80517R207|SVMI|86355|SAVI MEDIA GROUP, INC|0.03
20100422|805423308|SVVS|77|SAVVIS INC NEW|17.48
20100422|80589M102|SCG|1112|SCANA CORPORATION (NEW)|39.11
20100422|806037107|SCSC|1195|SCANSOURCE INC|28.01
20100422|806373106|SGK|250|SCHAWK INC CL-A|19.67
20100422|806407102|HSIC|410|SCHEIN (HENRY) INC|60.57
20100422|806832101|BUNZQ|629|SCHLOTZSKYS INC|0.12
20100422|806857108|SLB|10335|SCHLUMBERGER LTD|68.02
20100422|80687P106|SBGSY|1565|Schneider Electric Sa Unsponso|11.80
20100422|806870200|SMIT|140|SCHMITT INDUSTRIES INC NEW|3.99
20100422|806882106|SCHN|2776|SCHNITZER STEEL INDS INC CL-A |54.37
20100422|807066105|SCHL|51|SCHOLASTIC CORP|28.28
20100422|808513105|SCHW|1000|SCHWAB CHARLES CORP|19.49
20100422|808524102|SCHB|39935|SCHWAB STRATEGIC TR US BROAD M|28.80
20100422|808524201|SCHX|2419|SCHWAB STRATEGIC TR US LARGE-C|28.52
20100422|808524300|SCHG|5447|SCHWAB STRATEGIC TR US LARGE-C|28.11
20100422|808524409|SCHV|4176|SCHWAB STRATEGIC TR US LARGE-C|27.49
20100422|808524607|SCHA|131512|SCHWAB STRATEGIC TR US SMALL-C|31.67
20100422|808524805|SCHF|296|SCHWAB STRATEGIC TR INTL EQTY |26.49
20100422|808541106|SWM|1209|SCHWEITZER-MAUDUIT INT'L INC|54.30
20100422|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100422|80874P109|SGMS|37811|SCIENTIFIC GAMES CORPORATION|14.40
20100422|809120108|SCVM|517|SCIVANTA MEDICAL CORP COM STK |0.02
20100422|80917Q106|SCRYY|230|SCOR ADS (ORD 1/10 SH FRF 25 P|2.49
20100422|80917V105|SMNPF|15800|SCORPIO MINING CORP|0.90
20100422|80917W202|SCRH|1264|SCORES HOLDING COMPANY INC (UT|0.07
20100422|810186106|SMG|633|SCOTTS MIRACLE-GRO COMPANY|48.54
20100422|811065101|SNI|316|SCRIPPS NETWORKS INTERACTIVE I|44.32
20100422|811327105|SBEZF|3213|SEA BREEZE POWER CORP (CND)|0.33
20100422|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100422|811543107|SEB|4|SEABOARD CORP MASS|1457.00
20100422|811699107|SEAC|459|SEACHANGE INTL INC|8.45
20100422|811707306|SBCF|1900| SEACOAST BKG CORP FLA|1.95
20100422|811916105|SA|46045|SEABRIDGE GOLD INC|28.25
20100422|81201R107|HAWK|1353|SEAHAWK DRILLING INC COM STK (|19.09
20100422|81211K100|SEE|300|SEALED AIR CORP(NEW)|23.08
20100422|812139301|ZZ|6769|SEALY CORPORATION COM|3.95
20100422|812224202|SRCH|723|SEARCHLIGHT MINERALS CORP NEW |1.24
20100422|812231108|SRCP|24304|SEARCHPATH HSC, INC. COMMON ST|.
20100422|812350106|SHLD|4320|SEARS HOLDINGS|108.35
20100422|812578102|SGEN|436|SEATTLE GENETICS INC|11.35
20100422|813113206|SOMLY|208|SECOM LTD ADR|87.74
20100422|81369Y100|XLB|99995|SELECT SECTOR SPDR FD-MATERIAL|34.34
20100422|81369Y209|XLV|2534252|SELECT SECTOR SPDR FUND-HEALTH|31.40
20100422|81369Y308|XLP|6788|CONSUMER STAPLES SECTOR SPDR|28.09
20100422|81369Y407|XLY|2001697|SELECT SECTOR SPDR-CONSUMER DI|35.01
20100422|81369Y506|XLE|234399|ENERGY SECTOR SPDR|60.50
20100422|81369Y605|XLF|907850|FINANCIAL SECTOR SPDR|16.64
20100422|81369Y704|XLI|2030|INDUSTRIAL SECTOR SPDR|32.63
20100422|81369Y803|XLK|312888|TECHNOLOGY SECTOR SPDR|23.98
20100422|81369Y886|XLU|905|UTILITIES SECTOR SPDR|30.27
20100422|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100422|81372M101|SFNL|971|SECURED FINANCIAL NETWORK, INC|0.05
20100422|81373R109|SCRA|1542|SECUREALERT, INC. COMMON STOCK|0.12
20100422|814784104|SNLC|48|SECURITY NATL CORP IOWA|60.20
20100422|814785309|SNFCA|449|SECURITY NATL FINL CRP-A-NEW- |3.00
20100422|815794102|SGAMY|1437|SEGA SAMMY HLDGS INC SPONS ADR|3.25
20100422|81616X103|SCSS|119|SELECT COMFORT CORP|9.32
20100422|816300107|SIGI|2620|SELECTIVE INSURANCE GROUP INC |17.07
20100422|816300305|SGZ|17|SELECTIVE INSURANCE GROUP, INC|23.50
20100422|81634U107|STK|852|SELIGMAN PREMIUM TECHNOLOGY GR|19.40
20100422|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|30.83
20100422|81662B104|SWNLF|7500|SELWYN RESOURCES LTD COMMON SH|0.21
20100422|81663N206|SMI|1017|SEMICONDUCTOR MANUFACTURING IN|5.72
20100422|816636203|SMH|875807|SEMICONDUCTOR HOLDERS TR DEP R|29.84
20100422|816850101|SMTC|334|SEMTECH CORP|18.78
20100422|816851109|SRE|16|SEMPRA ENERGY|50.15
20100422|817070501|SENEA|158|SENECA FOODS CORP CL-A|30.77
20100422|817208408|SNT|2525|SENESCO TECHNOLOGIES INC|0.65
20100422|81721M109|SNH|427|SENIOR HOUSING PROPS TST SBI|22.23
20100422|81725T100|SXT|657|SENSIENT TECHNOLOGIES CORP|31.16
20100422|817268105|SNTX|4056|SENTEX SENSING TECHNOLOGY INC |0.01
20100422|817337405|SQNM|2696|SEQUENOM INC NEW|5.91
20100422|817565104|SCI|1066|SERVICE CORP INTL|9.60
20100422|81783J101|SVN|531|7 DAYS GROUP HOLDINGS LTD ADS |10.60
20100422|81811M100|SVBI|107|SEVERN BANCORP INC ANNAPOLIS M|4.25
20100422|818800104|SGSOY|7754|SGS SA ADR (SWITZERLAND)|13.90
20100422|81941Q203|SNDA|92625|SHANDA INTERACTIVE ENTERTAINME|44.85
20100422|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.79
20100422|81941U105|GAME|1964|SHANDA GAMES LTD SPON ADR REPS|7.19
20100422|819882200|SHCAY|157|SHARP CORP ADR (U S)|13.18
20100422|820013100|SHRPQ|16483|SHARPER IMAGE CORP|0.05
20100422|820280105|SHAW|1404|SHAW GROUP INC. (THE)|37.78
20100422|82312B106|SHEN|2050|SHENANDOAH TELECOMM CO.|17.99
20100422|82321P104|SHE|24181|Shengkai Innovations, Inc. Com|8.41
20100422|823214101|SGTI|153|SHENGTAI PHARMACEUTICAL, INC. |1.88
20100422|824348106|SHW|48916|SHERWIN-WILLIAMS CO|74.31
20100422|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100422|824568109|BEST|1325|SHINER INTERNATIONAL, INC. COM|1.22
20100422|824596100|SHG|692|SHINHAN FINL GRP CO LTD ADS(RE|84.76
20100422|82481R106|SHPGY|109|SHIRE PLC AMERICAN DEPOSITARY |67.02
20100422|824841407|SSDOY|826|SHISEIDO CO LTD SPON ADR|21.05
20100422|824882203|SHZUY|477|SHIZUOKA BANK LTD ADR|86.67
20100422|82510E100|SRHGY|150|Shoprite Holdings Ltd Ord Unsp|20.99
20100422|82517G108|SHESF|10584|SHOREHAM RES LTD(F)|0.24
20100422|825211105|SHOR|178|SHORTEL, INC|6.71
20100422|825356108|SHSH|2500|SHOSHONE SILVER MNG CO.|0.16
20100422|82568P304|SFLY|282|SHUTTERFLY, INC|24.70
20100422|826176109|SIEB|100|SIEBERT FINL CORP|2.13
20100422|826197501|SI|1076|SIEMENS AKTIENGESELLSCHAFT ADS|98.49
20100422|82620P102|BSRR|759|SIERRA BANCORP|13.70
20100422|82631N104|SRAGF|25000|Sierra Geothermal Power Corp. |0.21
20100422|826400103|SRMC|20|SIERRA MONITOR CORP|1.60
20100422|826516106|SWIR|87|SIERRA WIRELESS INC|8.93
20100422|82655M107|SIFY|4301|SIFY TECHNOLOGIES LTD ADS|1.77
20100422|826552101|SIAL|792|SIGMA - ALDRICH CORP|56.90
20100422|826565103|SIGM|2295|SIGMA DESIGNS INC|12.51
20100422|82661L101|SGMA|645|SIGMATRON INTL INC|6.20
20100422|826917106|SIGA|361|SIGA TECHNOLOGIES INC|6.60
20100422|827048109|SLGN|14|SILGAN HOLDINGS INC|64.08
20100422|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100422|82706C108|SIMO|30426|SILICON MOTION TECHNOLOGY CORP|5.82
20100422|82706L108|SGI|764|SILICON GRAPHICS|10.63
20100422|827084864|SPIL|19091|SILICONWARE PRECISON IND ADS|6.58
20100422|82771R105|SFMI|67332|SILVER FALCON MINING, INC. CLA|0.15
20100422|82823L106|SSRI|4255|SILVER STANDARD RES INC (F)|19.00
20100422|82835P103|SVM|2441|SILVERCORP METALS INC COM (CAN|7.44
20100422|828365106|STVZF|21699|SILVERCREST MINES INC|1.03
20100422|828730200|SFNC|14|SIMMONS FIRST NATL CRP CL-A|28.74
20100422|828806109|SPG|26|SIMON PROPERTIES GROUP INC|86.99
20100422|829073105|SSD|2133|SIMPSON MANUFACTURING CO INC|31.83
20100422|829214105|SLP|1977|SIMULATIONS PLUS INC|2.45
20100422|82929R304|SGAPY|112|Singapore Telecommunications L|22.74
20100422|82930C106|SINGY|40|Singapore Airlines Ltd Unspons|22.34
20100422|82932T107|SITO|37534|SINGLE TOUCH SYSTEMS INC. COMM|0.62
20100422|82934C102|SOBM|388|SINOBIOMED INC COM STK (DE)|0.12
20100422|829344308|SNLAY|500|SINO LTD SPON ADR|9.55
20100422|82935L101|SIHI|100|SINOHUB, INC (DE)|2.88
20100422|82935M109|SHI|384|SINOPEC SHANGHAI ADS (1OO CLH)|37.63
20100422|82935T104|SGAS|3503|Sino Gas International Holding|0.94
20100422|82935V109|SINO|12|SINO-GLOBAL SHIPPING AMERICA.L|3.50
20100422|82935Y103|SNBP|48070|SINOBIOPHARMA, INC (US)|0.24
20100422|829355106|SIAF|6500|SINO AGRO FOODS INC COMMON STO|1.19
20100422|829357102|SCOK|103811|SINOCOKING COAL & COKE CHEMICA|23.16
20100422|82936G101|SCLX|66560|Sino Clean Energy Inc. Common |0.83
20100422|82966C103|SIRO|1065|SIRONA DENTAL SYSTEMS INC COM |40.22
20100422|82967N108|SIRI|65139|SIRIUS XM RADIO INC COM STK (D|1.10
20100422|83001P109|SIXFQ|83600|SIX FLAGS INC|0.21
20100422|830566105|SKX|40522|SKECHERS USA INC|39.91
20100422|830798401|SKNS|599|SKOLNIKS INC|.
20100422|830830105|SKY|776|SKYLINE CORP|19.96
20100422|830834107|SYGCF|5000|SKYLINE GOLD CORP|0.11
20100422|83086T208|SPU|125|SKYPEOPLE FRUIT JUICE INC COM |6.10
20100422|83088M102|SWKS|73|SKYWORKS SOLUTIONS INC|15.93
20100422|83169Y108|SMBL|1482|SMART BALANCE IN COM STK (DE) |6.80
20100422|83171V100|SOLN|500|SMART ONLINE, INC.|0.90
20100422|83172A204|STTN|500|Smart-Tek Solutions, Inc. Comm|0.70
20100422|83172F104|HEAT|1197|SmartHeat Inc. Common Stock|9.66
20100422|83175M205|SNN|4416|SMITH & NEPHEW PLC ADS(NEW)(RP|52.74
20100422|831756101|SWHC|13272|SMITH & WESSON HLDG CORP|4.14
20100422|832110100|SII|1198|SMITH INTERNATIONAL INC|45.83
20100422|832248108|SFD|1714|SMITHFIELD FOODS,INC|20.04
20100422|83238P104|SMGKY|640|SMITHS GROUP PLC UNSPONSORED A|34.50
20100422|832449102|SMTB|61644|SMITHTOWN BANCORP INC|5.08
20100422|832682207|SMTX|720|SMTC CORPORATION NEW|3.82
20100422|832696405|SJM|3821|J.M. SMUCKER CO (NEW)|63.05
20100422|832727101|SSCCQ|450697|SMURFIT-STONE CONTAINER CORP|0.28
20100422|833031107|SNMRY|404|SNAM RETE GAS UNSPONSORED ADR |10.14
20100422|833628100|SCLW|22892|Socialwise, Inc. Common Stock |0.57
20100422|833635105|SQM|15697|SOCIEDAD QUIMICA Y M CHILE ADS|36.37
20100422|833792104|SDXAY|304|SODEXO AMERICAN DEPOSITARY SHS|59.26
20100422|83404B103|SWH|198|SOFTWARE DEP (HOLDRS) TR 2040 |43.80
20100422|83408W103|SOHU|1118|SOHU.COM INC|52.02
20100422|83413U100|SLRC|150|SOLAR CAPITAL LTD COM STK (MD)|23.50
20100422|83414A509|SLTZ|1267|SOLAR THIN FILMS INC COM PAR $|0.70
20100422|83414T102|SLND|5000|Solar Night Industries, Inc. C|.
20100422|83415A201|SLREE|796|SOLAR ENERGY LTD - NEW|0.05
20100422|83415U108|SOLF|918|SOLARFUN POWER HOLDINGS CO LTD|8.29
20100422|834156101|SOEN|200|Solar Enertech Corp. Common St|0.20
20100422|83416B109|SWI|49|SOLARWINDS INC COM STK (DE)|23.84
20100422|83421A104|SLH|382|SOLERA HOLDINGS, INC. COM|38.96
20100422|83437C102|SLUP|3848|SOLUCORP INDUSTRIES LTD|0.12
20100422|834376501|SOA|493|SOLUTIA INC COMMON NEW|16.95
20100422|83438K103|SLTM|50|SOLTA MED INC|2.46
20100422|834445405|SMTS|64|SOMANETICS CORP|21.03
20100422|834453102|SOMX|126|SOMAXON PHARMACEUTICALS INC|7.25
20100422|83490A100|SOPWE|208|SOLAR POWER, INC. COM STK|0.98
20100422|83545G102|SAH|1856|SONIC AUTOMOTIVE INC CL A|12.54
20100422|835451105|SONC|100|SONIC CORP|12.51
20100422|835460106|SNIC|93|SONIC SOLUTIONS|10.90
20100422|835483108|SOTK|4|SONO-TEK CORP|1.00
20100422|835592106|SBNK|29|SONOMA VALLEY BANCORP|2.65
20100422|83568V101|SNRNQ|300189|SONORAN ENERGY INC|.
20100422|835707100|SNYFY|177|Sony Financial Holdings Inc Un|33.73
20100422|835898107|BID|1957|SOTHEBY'S COM|37.94
20100422|83607Y108|SNFL|1000|Sound Financial, Inc. Common S|6.40
20100422|836144204|SORPR|31|SOURCE CAPITAL $2.40PFD|34.30
20100422|83615A100|SRGL|6113|SOURCE GOLD CORP COM|1.72
20100422|837841105|TSFG|32410|THE SOUTH FINANCIAL GROUP INC |0.74
20100422|838518108|SJI|708|SOUTH JERSEY INDS INC|43.78
20100422|84055V109|STXXQ|62315|SOUTH TEXAS OIL CO|0.04
20100422|841584105|SBFC|18|SOUTHEASTERN BANK FINANCIAL CO|11.25
20100422|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.50
20100422|842400509|SCEPRE|281|SOUTHERN CALIF ED 4.78% PFD|20.70
20100422|842587107|SO|1292|SOUTHERN CO|34.45
20100422|84264A102|SSE|5|SOUTHERN CONN BANCORP INC|6.70
20100422|84336P103|SOMC|2|SOUTHERN MICHIGAN BANCORP INC |10.20
20100422|844030601|SUGPRC|278|SOUTHERN UN CO NEW DEPOSIT SH |25.33
20100422|84470P109|SBSI|1022|SOUTHSIDE BANCSHARES INC|21.80
20100422|844741108|LUV|23|SOUTHWEST AIRLINES CO|13.58
20100422|84480C205|OKSBP|591|SOUTHWEST CAP TR II GTD TR PFD|25.94
20100422|844895102|SWX|100|SOUTHWEST GAS CORP|31.91
20100422|845467109|SWN|628|SOUTHWESTERN ENERGY CO (DELAWA|40.66
20100422|846048205|SNCTO|99|SOVEREIGN CAP TR IV CONTING CO|35.00
20100422|84610H108|SSS|1502|SOVRAN SELF STORAGE INC|35.56
20100422|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100422|84649R101|SPSNQ|4034185|SPANSION INC CL A|0.05
20100422|84650T103|SPBU|13702|Spare Backup, Inc. Common Stoc|0.20
20100422|84657R209|SRCO|10646|SPARTA COMMERCIAL SERVICES, IN|0.02
20100422|84741T104|SPE|250|SPECIAL OPPORTUNITIES FUND INC|13.34
20100422|84756N109|SEP|3548|SPECTRA ENERGY PARTNERS, LP CO|32.37
20100422|847560109|SE|1786|SPECTRA ENERGY CORP COM|23.24
20100422|847615101|SPEC|151|SPECTRUM CONTROL INC|13.48
20100422|84762L204|SPB|40|SPECTRUM BRANDS INC COM STK (W|29.70
20100422|84763A108|SPPI|11571|SPECTRUM PARMACEUTICALS INC|5.07
20100422|847788106|TRK|400|SPEEDWAY MOTORSPORTS, INC.|16.86
20100422|84842R106|SPEX|37|SPHERIX INCORPORATED|1.31
20100422|84844T100|SPKL|18126|Spicy Pickle Franchising, Inc.|0.15
20100422|848565107|SPIR|2278|SPIRE CORP|3.87
20100422|849163209|SPCHA|400|SPORT CHALET INC CL A|3.39
20100422|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|3.50
20100422|849415203|SPRD|2091|SPREADTRUM COMMUNICATIONS INC |6.26
20100422|852061100|S|710|SPRINT NEXTEL CORPORATION|4.10
20100422|85207D103|SCPZF|70|SPROTT RESOURCE CORP ORD SHS (|4.45
20100422|85207H104|PHYS|530|SPROTT PHYSICAL GOLD TRUST UNI|10.95
20100422|852312305|STAA|241|STAAR SURGICAL CO|4.88
20100422|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100422|853442101|SDGR|882|STANDARD GOLD INC COM STK (CO)|1.94
20100422|85375C101|SPF|806|STANDARD PACIFIC CORP|5.70
20100422|853887107|SR|1000|STANDARD REGISTER CO|5.53
20100422|854305208|STLY|5299|STANLEY FURNITURE INC|10.47
20100422|854502101|SWK|657|STANLEY BLACK & DECKER, INC CO|62.03
20100422|855030102|SPLS|1550|STAPLES INC|24.31
20100422|85517P101|CIGX|18507|STAR SCIENTIFIC INC|1.89
20100422|855244109|SBUX|10121|STARBUCKS CORPORATION|25.39
20100422|85569C107|SRT|2|STARTEK INC.|7.04
20100422|85571B105|STWD|1644|STARWOOD PROPERTY TRUST, INC|19.12
20100422|85590A401|HOT|673|STARWOOD HOTELS & RESORTS WORL|50.05
20100422|857477103|STT|1919|STATE STREET CORP|43.67
20100422|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100422|85771P102|STO|7948|STATOIL ASA ADS (1 ORD)|24.56
20100422|85771Q100|STCA|1773|STATMON TECHNOLOGIES CORP|0.28
20100422|858119100|STLD|12836|STEEL DYNAMICS INC|16.62
20100422|858155203|SCS|295|STEELCASE INC CL A|8.58
20100422|85856Y101|SLXCF|33850|STELLAR PHARMACEUTICALS INC|1.03
20100422|85857R105|STEM|10|STEMCELLS INC|1.18
20100422|858907108|SBIB|1280|STERLING BANCSHARES INC|6.00
20100422|85915B100|STBK|143|STERLING BANKS INC COM STK (NJ|2.40
20100422|859152100|STE|2991|STERIS CORP|35.46
20100422|85916B208|STLPRA|191|STERLING BANCORP TR I 8.375% C|10.11
20100422|85916J102|STXS|373|STEREOTAXIS, INC|4.94
20100422|859319105|STSA|26986|STERLING FINL CORP (WA)|0.77
20100422|860370105|STEI|800|STEWART ENTERPRISES INC CL-A|6.64
20100422|860372101|STC|357|STEWART INFORMATION SVCS CORP |14.15
20100422|86074Q102|SWC|33878|STILLWATER MINING CO|16.82
20100422|861012102|STM|1265|STMICROELECTRONICS N.V.|10.49
20100422|86126T203|STKR|4|STOCKERYALE INC|0.09
20100422|861642106|SGY|1515|STONE ENERGY CORP|18.50
20100422|86210M106|SEOAY|109|STORA ENSO OYJ, ADS(RP 1 SR R)|7.84
20100422|86211A101|SOSO|100|STORAGE COMPUTER CRP|.
20100422|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|15.35
20100422|862221108|STMDQ|800|STORMEDIA INC CL-A|.
20100422|86268X103|SGCA|92224|STRATEGIC AMERICAN OIL CORP CO|0.34
20100422|862685104|SSYS|1499|STRATASYS INC|26.13
20100422|86269M106|SRSIF|17000|STRATECO RES INC.|0.73
20100422|862700101|SDIX|4842|STRATEGIC DIAGNOSTICS INC|1.80
20100422|862719101|SGL|1356|STRATEGIC GLOBAL INCOME FUND|10.97
20100422|86272T106|BEE|2315|STRATEGIC HOTELS & RESORTS, IN|5.24
20100422|86272T304|BEEPRA|139|STRATEGIC HOTELS & RESORTS, IN|18.11
20100422|862792108|SFTC|1|STRATESEC INCORPORATED|.
20100422|863077103|STHJF|4250|STRATHMORE MINERALS CORP|0.71
20100422|86310P207|GJF|208|SYNTHETIC FXD-INCM SEC INC 6.7|24.98
20100422|86311R202|GJJ|427|STRUCTURED REPKG ASSET BKD TR |24.01
20100422|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|16.28
20100422|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|23.54
20100422|863117206|GJV|397|SYNTHETIC FIXED INCOME SECURIT|24.89
20100422|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.76
20100422|863165106|SMDI|69847|STRATUS MEDIA GROUP, INC. COMM|1.63
20100422|863236105|STRA|1109|STRAYER EDUCATION INC|258.48
20100422|86333A104|SOIS|4836|STRIKER OIL & GAS, INC. COMMON|0.03
20100422|86360Y207|HJT|96|SATURNS CUMMINS ENG CO DEB BKD|25.67
20100422|863667101|SYK|889|STRYKER CORP|57.93
20100422|86400R105|SOMD|1905|Studio One Media, Inc. Common |0.92
20100422|864482104|SPH|1884|SUBURBAN PROPANE PARTNERS L.P.|48.65
20100422|864596101|SFSF|186|SUCCESSFACTORS INC COM STK (DE|22.34
20100422|864691100|SZEVY|206|SUEZ ENVIRONNEMENT CO SA ADR R|10.78
20100422|864739107|SUBK|368|SUFFOLK BANCORP|32.78
20100422|865378103|SUF|128535|SULPHCO INC|0.39
20100422|865617203|SMTOY|220|SUMITOMO ELEC INDS ADR|125.60
20100422|865621304|SMMLY|121|SUMITOMO METAL INDS LTD SP ADR|29.71
20100422|865625206|STBUY|130|SUMITOMO TR&BKG LTD SPONS ADR |6.22
20100422|865646103|SUMR|660|SUMMER INFANT INC COM STK|6.56
20100422|86606G101|SMMF|430|SUMMIT FINANCIAL GR INC|3.80
20100422|86663B102|SNBC|65|SUN BANCORP INC (N J)|5.20
20100422|86664A202|SAMB|5650|SUN AMERICAN BANCORP COM STK|0.02
20100422|86664Q108|SCEY|5866|SUN CAL ENERGY, INC. COMMON ST|0.16
20100422|86676H302|SUHJY|3991|SUN HUNG KAI PPTY LTD SP ADR|14.84
20100422|866796105|SLF|36691|SUN LIFE FINANCIAL INC|31.43
20100422|86686U103|SNRV|12948|SUN RIVER ENERGY INC COM STK|1.70
20100422|866933401|SUNH|194|SUN HEALTHCARE GROUP INC-NEW|9.90
20100422|866942105|SNHY|5679|SUN HYDRAULICS CORP|29.12
20100422|867038101|FGI|251|SUNAMERICA FOCUSED ALPHA LARGE|14.87
20100422|867224107|SU|35|SUNCOR ENERGY INC (NEW)|34.04
20100422|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|8.25
20100422|867328502|SNSS|28941|SUNESIS PHARMACEUTICALS, INC. |0.92
20100422|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100422|86737U102|SSY|550|SUNLINK HEALTH SYSTEMS INC|2.80
20100422|867472300|SNYL|13477|SUNNYLIFE GLOBAL, INC. NEW|0.02
20100422|86764P109|SUN|452|SUNOCO,INC|30.23
20100422|867652109|SPWRA|3034|SUNPOWER CORPORATION CL A|17.94
20100422|86768K106|SRZ|305|SUNRISE SENIOR LIVING, INC. CO|5.04
20100422|86769Q102|SGCNF|35000|SUNRIDGE GOLD CORP(F)|0.43
20100422|867744104|SIGO|736|Sunset Island Group Inc Common|0.05
20100422|867877102|SUWN|636587|SUNWIN INTERNATIONAL NEUTRACEU|0.47
20100422|867892101|SHO|2022|SUNSTONE HOTEL INVESTORS INC|12.32
20100422|867914509|STIPRA|400|SUNTRUST BANKS INC DEP SHS REP|21.10
20100422|867931305|SCON|179|SUPERCONDUCTOR TECHS INC|2.82
20100422|86800C104|STP|7237|SUNTECH POWER HOLDINGS CO., LT|13.92
20100422|86800G105|SUWG|73|Sunway Global Inc.|2.25
20100422|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100422|868059106|SUPG|84854|SUPERGEN INC|3.52
20100422|868168105|SUP|984|SUPERIOR INDUSTRIES INTL INC|17.49
20100422|86837X105|SWSI|13502|SUPERIOR WELL SERVICES, INC.|14.99
20100422|868447103|SPMD|2548|SUPERMEDIA INC COMMON STOCK|46.75
20100422|868536103|SVU|100|SUPERVALU INC|16.29
20100422|868607102|STS|601|SUPREME INDS INC CL-A|3.13
20100422|86866U105|SURC|49800|SURECARE INC|.
20100422|868873100|SRDX|31|SURMODICS INC|21.89
20100422|86888W105|SRYB|48|SURREY BANCORP (NC)|7.15
20100422|869096107|SDSS|3400|Suspect Detection Systems Inc.|0.10
20100422|869099101|SUSQ|2992|SUSQUEHANNA BANCSHARES INC|11.06
20100422|86910P201|SUSPRA|400|SUSQUEHANNA CAP I TR PFD SECS |25.65
20100422|869245100|SBBX|100|SUSSEX BANCORP|5.80
20100422|869362103|SUTR|65|Sutor Technology Group Limited|2.84
20100422|869380105|STRN|600|SUTRON CORP|7.37
20100422|869542100|SUTU|8|SUTURA, INC.|.
20100422|869551101|SUVZ|3|SUVANZA COM STK (NV)|0.10
20100422|86959H201|SIVBO|6486|SVB CAP II GTD TR PFD SECS%|22.73
20100422|86959K105|SUZBY|50|Suzano Papel E Celulose SA Spo|41.68
20100422|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |83.96
20100422|870123106|SWGAY|100|SWATCH GROUP AG UNSPON ADR (SW|15.27
20100422|870195104|SWDBY|1217|Swedbank AB Sponsored ADR (Swe|10.11
20100422|870297306|RJN|1175|SWEDISH EXPT CR CORP ELEMENTS |6.47
20100422|870297603|RJA|175|SWEDISH EXPT CR CORP ELEMENTS |7.41
20100422|870309606|SWMAY|275|Swedish Match AB Frueher Svens|11.65
20100422|870738101|SFY|1663|SWIFT ENERGY CO (HOLDING COMPA|36.69
20100422|87101R105|SWHN|5767|SWISSINSO HLDG INC COM STK (DE|1.59
20100422|871043105|SDXC|975|SWITCH & DATA FACILITIES COMPA|18.23
20100422|871130100|SY|11447|SYBASE INC|47.10
20100422|871237103|SYKE|156|SYKES ENTERPRISES INC|22.22
20100422|871503108|SYMC|1532|SYMANTEC CORP|17.11
20100422|871543104|SYMM|3146|SYMMETRICOM INC|6.28
20100422|871546206|SMA|1066|SYMMETRY MEDICAL INC|10.75
20100422|87155H102|SYMW|639279|Sympowerco Corporation Common |.
20100422|87155N109|SYIEY|195|Symrise Ag Unsponsored ADR (Ge|25.40
20100422|87157D109|SYNA|1697|SYNAPTICS INCORPORATED|30.05
20100422|87159E402|SYBR|6255|SYNERGY BRANDS INC|0.76
20100422|87160A100|SYT|27|SYNGENTA AG ADS (1/5 ORD)|52.16
20100422|87161C105|SNV|4841|SYNOVUS FINANCIAL CORP|3.46
20100422|87162H103|SYNT|200|SYNTEL INC|41.03
20100422|87162T206|SNTA|500|SYNTA PHARMACEUTICALS INC COM |4.05
20100422|87162W100|SNX|727|SYNNEX CORPORATION|29.36
20100422|871628103|SYMX|415|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20100422|87163F106|SVR|15|SYNIVERSE HOLDINGS, INC.|19.56
20100422|871630109|SYNM|1054|SYNTROLEUM CORP.|2.25
20100422|87164C102|SYUT|139|SYNUTRA INTERNATIONAL, INC.|22.72
20100422|871829107|SYY|2612|SYSCO CORP|30.50
20100422|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100422|872184106|TGLN|499805|TBC GLOBAL NEWS NETWORK INC CO|.
20100422|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100422|872275102|TCB|39014|TCF FINANCIAL CORP|16.35
20100422|872340104|TSI|2633|TCW STRATEGIC INCOME FUND, INC|4.84
20100422|872351408|TTDKY|30|TDK CORP AMER DEP SH|67.36
20100422|872375100|TE|1242|TECO ENERGY INC|16.73
20100422|87238A108|TDD|406|TDX INDEPENDENCE 2010 EXCHANGE|23.53
20100422|87238A306|TDN|437|TDX INDEPENDENCE 2030 EXCHANGE|19.77
20100422|87238A405|TDV|243|TDX INDEPENDENCE 2040 EXCHANGE|19.32
20100422|872382106|TELOZ|141|TEL OFFSHORE TRUST UBI|4.61
20100422|872386107|TESS|75|TESSCO TECHNOLOGIES INC|23.83
20100422|87240R107|TFSL|400|TFS FINANCIAL CORPORATION COM |14.32
20100422|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100422|872434105|THKLY|77|T H K Co Ltd Unsponsored ADR (|10.54
20100422|87244T109|TICC|1105|TICC CAPITAL CORP. COM STOCK|7.07
20100422|872449103|TIBB|6216|TIB FINANCIAL CORP|0.79
20100422|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100422|872540109|TJX|28045|TJX COMPANIES INC|46.86
20100422|872549100|TLCVQ|41|TLC VISION CORPORATION|0.05
20100422|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|20.00
20100422|872625108|TRR|200|TRC CO'S INC|2.90
20100422|87264S106|TRW|17|TRW AUTOMOTIVE HOLDINGS CORP|33.36
20100422|87280R108|TYW|3013|TS&W/CLAYMORE TAX-ADVANTAGED B|10.51
20100422|872916101|TVINQ|13|T V I CORP (NEW)|.
20100422|87305R109|TTMI|551|TTM TECHNOLOGIES INC|10.09
20100422|87306E107|TTES|129|T-3 ENERGY SERVICES INC|27.84
20100422|873061105|TVCE|76621|TVC TELECOM INC|.
20100422|87311L104|TWTC|42208|TW TELECOM INC CL A COM|17.87
20100422|87311R101|TXHG|470|TX HOLDINGS, INC.|0.08
20100422|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100422|87356M108|TADF|205300|TACTICAL AIR DEFENSE SERVICES,|.
20100422|874028103|TAIT|421|TAITRON COMPONENTS INC CL A|1.58
20100422|874036106|TWN|1830|TAIWAN FUND INC|14.20
20100422|874039100|TSM|45600|TAIWAN SEMICON MFG LTD(5COMSH)|10.84
20100422|874054109|TTWO|3550|TAKE-TWO INTERACTIVE SOFTWARE |10.68
20100422|874083108|TAL|501|TAL INTERNATIONAL GROUP, INC. |24.13
20100422|874161102|TLB|28933|TALBOTS INC (THE)|15.60
20100422|87425E103|TLM|632|TALISMAN ENERGY INC|17.22
20100422|874259104|TMHO|68|TALISMAN HLDGS INC COM STK (CO|0.11
20100422|87484D103|TAM|414|TAM S.A. SPON ADR REPSTG ONE P|17.53
20100422|87485H103|TAMB|17597|TAMALPAIS BANCORP|0.05
20100422|875100109|TAMO|1844|Tamm Oil and Gas Corp Common S|0.40
20100422|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100422|875465403|SKTPRC|500|Tanger Factory Outlet Centers,|25.00
20100422|87600U104|TRE|8345|TANZANIAN ROYALTY EXPLORATION,|4.36
20100422|876031204|TPPHQ|80|TAPESTRY PHARMACEUTICALS INC N|.
20100422|876033200|TPIV|32500|TAPIMMUNE INC. NEW COMMON STOC|0.28
20100422|87611X105|NGLS|1467|TARGA RESOURCES PARTNERS LP CO|27.11
20100422|87612E106|TGT|467|TARGET CORPORATION|56.93
20100422|87612M306|TGEN|65|TARGETED GENETICS CORP COM STK|0.22
20100422|87620A104|TDGI|600|Target Development Group Inc (|0.05
20100422|87651B104|TASR|794|TASER INTERNATIONAL INC|5.38
20100422|876511106|TGB|4868|TASEKO MINES LTD|5.85
20100422|876564105|TCL|490|TATA COMMUNICATIONS LTD SPONSO|12.36
20100422|876568502|TTM|1220|TATA MOTORS LIMITED ADS|19.86
20100422|876664103|TCO|1565|TAUBMAN CENTERS INC|42.70
20100422|876664301|TCOPRG|50|TAUBMAN CENTERS, INC. PFRD SER|25.00
20100422|876765108|TAXS|275|TAXMASTERS INC COM STK (NV)|0.78
20100422|876851106|TAYC|400|TAYLOR CAPITAL GROUP INC|16.75
20100422|877163105|TAYD|407|TAYLOR DEVICES INC|6.08
20100422|878155100|TISI|68|TEAM INC|17.59
20100422|87817A107|TMH|450|TEAM HEALTH HOLDINGS INC (DE) |16.38
20100422|878377100|TECH|115|TECHNE CORP|65.37
20100422|87855F109|TECZ|925|TECHNIPOWER SYSTEMS, INC. COMM|0.20
20100422|878555101|TNL|1086|TECHNITROL INC.|6.01
20100422|87874D101|TWLL|564|TECHWELL INC COM STK|18.53
20100422|87874P203|TCLN|1000|TECHS LOANSTAR, INC. NEW COMMO|0.25
20100422|878742204|TCK|18231|TECK RESOURCES LIMITED CLASS B|41.74
20100422|878895101|TECUB|105|TECUMSEH PRODUCTS CO CL-B|13.14
20100422|879080109|TRC|802|TEJON RANCH CO|29.85
20100422|879101103|TKLC|877|TEKELEC INC|19.36
20100422|879180107|TNXI|9320|TELANETIX INC COM STK|0.08
20100422|87927Y201|TIA|3770|TELECOM ITALIA SPA ADS(REP 10 |11.90
20100422|879278208|NZT|3210|TELECOM CORP NEW ZEALAND ADS (|7.67
20100422|879382208|TEF|1662|TELEFONICA S.A.ADS(RP 3 SHS)|69.31
20100422|879403780|TMX|2309|TELEFONOS DE MEX ADR(REP 20-L)|16.24
20100422|879433100|TDS|413|TELEPHONE &DATA SYS INC|35.08
20100422|879433852|TDI|17|TELEPHONE AND DATA SYSTEMS INC|23.68
20100422|87951V206|TLLE|1704|TELETOUCH COMMS INC(NEW)|0.23
20100422|87953J102|TSTC|39706|TELESTONE TECHNOLOGIES CORP|13.65
20100422|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100422|87959M109|TELK|635|TELIK, INC|1.03
20100422|87960M205|TLSNY|5|TeliaSonera AB Unsponsored ADR|13.87
20100422|879664100|TLAB|2048|TELLABS INC|8.40
20100422|87969B200|TLSRP|703|TELOS CORP MD 12% EXCH PFD|21.00
20100422|87969N204|TLSYY|183|TELSTRA CRP LTD ADS(RP 5 ORD) |14.77
20100422|879690105|TII|27971|TELMEX INTERNACIONAL S A B DE |19.29
20100422|879698306|TELT|1122|TELTRONICS INC|0.84
20100422|87971M202|TU|486|TELUS CORP NON-VOTING SHS|36.23
20100422|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.55
20100422|879868107|TIN|745|TEMPLE INLAND INC|23.81
20100422|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100422|88018T101|TDF|871|TEMPLETON DRAGON FD INC|26.07
20100422|880191101|EMF|104|TEMPLETON EMERGING MKT FUND|20.00
20100422|880192109|TEI|78|TEMPLETON EMER MKTS INCM FD|14.92
20100422|880198106|GIM|1741|TEMPLETON GLOBAL INCOME FD|10.26
20100422|88022F105|TRF|1034|TEMPLETON RUSSIA & EAST EURO F|20.72
20100422|88023U101|TPX|614|TEMPUR-PEDIC INTERANTIONAL INC|34.78
20100422|88031M109|TS|15247|TENARIS S.A. ADS (EA REPTG 2 O|41.47
20100422|88033R205|TGC|4593|TENGASCO,INC|0.53
20100422|88034G109|TNGN|1939|TENGION INC COM STK (DE)|4.58
20100422|880345103|TNC|73|TENNANT COMPANY|34.34
20100422|88043P108|TNCC|85|TENNESSEE COMMERCE BANCORP INC|9.75
20100422|880591300|TVC|1554|TENNESSE VALLEY AUTH 98 6/1/28|26.50
20100422|880591409|TVE|727|TENNESSEE VALLEY AUT 05174|25.91
20100422|88076W103|TDC|3155|TERADATA CORORATION DEL COM ST|30.61
20100422|880770102|TER|1200|TERADYNE INC|12.18
20100422|880779103|TEX|708|TEREX CORP|26.11
20100422|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.10
20100422|880890108|TX|2018|TERNIUM S.A|37.68
20100422|881005201|TNH|2230|TERRA NITRO LP (DEP COMMON UTS|87.40
20100422|88101A100|TSYI|28|TERRA SYSTEMS INC|0.04
20100422|88101J101|TRREE|900|TERRA ENERGY RESOURCES, LTD. C|0.32
20100422|88102D103|TTT|1112|TERRA NOVA ROYALTY CORPORATION|13.83
20100422|88157K101|TESO|280|TESCO CORP (ALTA.) F|12.38
20100422|881575302|TSCDY|208|TESCO PLC SPONS ADR|20.24
20100422|881609101|TSO|496|TESORO CORPORATION|12.82
20100422|88162F105|TTI|171|TETRA TECHNOLOGIES INC|13.70
20100422|881624209|TEVA|32284|TEVA PHARMACEUTCL INDS ADR|62.25
20100422|88164L100|TSRA|2515|TESSERA TECHNOLOGIES INC|22.23
20100422|88165Y200|TETAA|5|TETON ADVISORS INC COM CL A (T|10.55
20100422|88224Q107|TCBI|104|TEXAS CAPITAL BANCSHARES INC|20.30
20100422|882491103|TXI|1803|TEXAS INDUSTRIES INC|37.68
20100422|882508104|TXN|697|TEXAS INSTRUMENTS|26.42
20100422|882681109|TXRH|280|TEXAS ROADHOUSE INC COM STK (D|15.77
20100422|882853203|TVOC|47|TEXAS VANGUARD OIL CO|6.82
20100422|88289Q109|TEXC|100|TEXCOM INC|0.11
20100422|882904105|TTF|2|THAI FUND INC|9.33
20100422|883203101|TXT|39|TEXTRON INCORPORATED OF DEL|21.60
20100422|883219107|THLEY|120|THALES SPONS ADR|39.19
20100422|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.62
20100422|88335R101|TGLO|200|THEGLOBE.COM INC|.
20100422|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|6.85
20100422|883375107|TGX|60|THERAGENICS CORP|1.72
20100422|88338T104|THRX|7800|THERAVANCE INC|16.17
20100422|88342Q104|THRA|32188|THERMA-MED INC|.
20100422|88368Q103|TSCM|105|THESTREET.COM INC|3.68
20100422|884119108|TCGVF|100|THIRD CDN GENERAL INVT TR LTD |29.92
20100422|884453101|TPGI|1400|THOMAS PROPERTIES GROUP INC|4.54
20100422|884481102|TWPG|3032|THOMAS WEISEL PARTNERS GROUP I|4.17
20100422|884768102|TC|53|Thompson Creek Metals Company |12.94
20100422|884903105|TRI|1363|THOMSON REUTERS CORP|37.09
20100422|885160101|THO|37|THOR INDUSTRIES INC|33.64
20100422|885175307|THOR|4054|THORATEC CORPORATION|35.62
20100422|88554D205|TDSC|281|3 D SYSTEMS CORP NEW|14.90
20100422|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|10.89
20100422|88579F102|TDCP|2886|3DICON CORPORATION|.
20100422|88579Y101|MMM|444|3M COMPANY;COM USD0.01|85.70
20100422|88580F109|PAR|684|3PAR INC COM STK (DE)|9.78
20100422|885803205|THRR|1867106|THRESHER INDS INC COM STK NEW |.
20100422|885807206|THLD|321012|THRESHOLD PHARMACEUTICALS INC |1.76
20100422|886307107|TIPS|1750|TIANRONG INTERNET PRODS & SVCS|.
20100422|88632Q103|TIBX|3562|TIBCO SOFTWARE INC|11.30
20100422|886423102|TDW|796|TIDEWATER(CITIZEN/NON CITIZEN)|50.65
20100422|88650R108|TONE|19009|TIERONE CORPORATION|0.45
20100422|886547108|TIF|17559|TIFFANY & CO|50.38
20100422|8867EQ101|TIGR|77|TIGERLOGIC CORPORATION COM STK|3.26
20100422|88673M201|TBLMY|142|Tiger Brands Ltd Sponsored ADR|25.27
20100422|88706M103|THI|179|TIM HORTONS INC COM, CANADA|33.45
20100422|88706P106|TSU|11613|TIM PARTICIPACOES S.A. ADS (EA|26.66
20100422|887098101|TSBK|783|TIMBERLAND BANCORP INC|4.58
20100422|887100105|TBL|123|TIMBERLAND CO CL-A (THE)|22.60
20100422|887133106|TLR|62315|TIMBERLINE RESOURCES CORPORATI|1.05
20100422|887317303|TWX|403|TIME WARNER INC NEW COM STK|33.08
20100422|88732J207|TWC|603|TIME WARNER CABLE INC NEW COM |52.63
20100422|887389104|TKR|96|TIMKEN COMPANY|32.56
20100422|88828R204|TEWI|919|TITAN ENERGY WORLDWIDE, INC. N|0.75
20100422|88830M102|TWI|4111|TITAN INTL (ILLINOIS)INC.|11.36
20100422|88830R101|TITN|8945|TITAN MACHINERY INC. COMMON ST|14.17
20100422|888314101|TTNP|2341|TITAN PHARMACEUTICAL INC|1.74
20100422|888339207|TIE|13690|TITANIUM METALS CORP(NEW)|16.00
20100422|888706108|TIVO|4033|TIVO INC|18.17
20100422|889094108|TKOMY|86|Tokio Marine Holdings, Inc. Sp|30.73
20100422|889115101|TKGSY|174|Tokyo Gas Co Ltd Unsponsored A|42.58
20100422|889478103|TOL|118|TOLL BROTHERS INC|21.65
20100422|889542106|TLGD|755|TOLLGRADE COMMUNICATIONS INC|6.53
20100422|889899100|TMBXF|9000|Tombstone Exploration Corporat|0.13
20100422|889905204|TMRAY|135|TOMRA SYS A/S SPONS ADR-NEW-|4.88
20100422|890023104|TOMZ|2228|TOMI ENVIRONMENTAL SOLUTIONS I|0.51
20100422|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.18
20100422|89025E103|TCM|1828|TONGJITANG CHINESE MEDICINES C|4.37
20100422|890515109|TOOT|200|Tootie Pie Company, Inc. Commo|0.25
20100422|890516107|TR|4143|TOOTSIE ROLL INDUSTRIES INC|27.83
20100422|890747207|TONPY|270|TOPPAN PRINTING LTD ADR|46.93
20100422|890878309|TORM|240|TOR MINERALS INTERNATIONAL INC|5.10
20100422|891013104|TRU|1274|TORCH ENERGY ROYALTY TRUST|4.96
20100422|89102W208|TMKPRA|238|TORCHMARK CAP TR III TR PFD SE|24.79
20100422|891027104|TMK|64|TORCHMARK CORP|55.26
20100422|891072100|TRMD|100|TORM A/S AMERICAN DEPOSITARY S|11.09
20100422|891092108|TTC|501|TORO COMPANY|54.16
20100422|891160509|TD|7807|TORONTO-DOMINION BANK (THE)|76.65
20100422|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100422|89147L100|TYG|1599|TORTOISE ENERGY INFRASTRUCTURE|35.33
20100422|89147L605|TYGPRA|2900|TORTOISE ENERGY INFRASTRUCTURE|10.53
20100422|89147U100|TYY|3285|TORTOISE ENERGY CAPITAL CORP|27.07
20100422|89147X104|TPZ|1523|TORTOISE PWR AND ENERGY INFRAS|21.63
20100422|891479107|TOVC|1204|TORVEC INC|0.38
20100422|89149H206|TLAG|54000|Total Apparel Group Inc New Co|0.02
20100422|891515207|TOTDY|90|TOTO LTD ADR|70.15
20100422|891777104|TWGP|66|TOWER GROUP INC|23.29
20100422|891918302|TRAC|50|TRACK DATA CORPORATION NEW COM|3.50
20100422|892000100|TWER|100|Towerstream Corporation Common|1.54
20100422|89214A102|CLUB|16713|TOWN SPORTS INTERNATIONAL HOLD|4.09
20100422|89214P109|TOWN|3515|TOWNE BANK (VA)|17.07
20100422|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100422|892331307|TM|3941|TOYOTA MOTOR CRP SPONSORED ADR|78.09
20100422|892356106|TSCO|2564|TRACTOR SUPPLY CO|69.18
20100422|892782103|TRBR|280|TRAILER BRIDGE INC|5.15
20100422|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.10
20100422|89323B306|TENG|4494|TRANS ENERGY INC NEW|3.75
20100422|89342J108|TPAC|100|TRANS-PACIFIC AEROSPACE CO INC|0.27
20100422|89346D107|TAC|3|TRANSALTA CORP CANADA (F)|22.04
20100422|893506105|TAI|1148|TRANSAMERICA INCOME SHS INC|22.05
20100422|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100422|89353D107|TRP|32|TRANSCANADA CORPORATION(HOLDIN|37.18
20100422|89354M106|TSPT|121|TRANSCEPT PHARMACEUTICALS INC |10.17
20100422|893617209|TCI|697|TRANSCONTL RLTY INVESTORS INC |10.97
20100422|893641100|TDG|130|TRANSDIGM GROUP INCORPORATED C|54.84
20100422|89365K206|TBIO|3426|TRANGSGENOMIC INC|0.65
20100422|893662106|TGA|21581|TRANSGLOBE ENERGY CORP|7.15
20100422|893716209|TTHI|450|TRANSITION THERAPEUTICS|3.84
20100422|89376V100|TLP|2124|TRANSMONTAIGNE PARTNERS L.P.|29.61
20100422|893870204|TGS|1951|TRANSPORT GAS DE SUR ADS(RP5 B|3.70
20100422|893929208|TRCR|1594|TRANSCEND SERVICES INC NEW|16.42
20100422|894065309|TXCC|32035|TRANSWITCH CORP NEW COM STK (D|2.70
20100422|89417E109|TRV|7249|TRAVELERS COMPANIES, INC. (THE|52.80
20100422|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|4.72
20100422|89421Q106|TZOO|435|TRAVELZOO INC|15.75
20100422|894626209|TISDZ|1750|TREASURE ISLAND ROYALTY TR-TR |1.40
20100422|894650100|TG|22|TREDEGAR CORPORATION|17.59
20100422|89469A104|THS|9|TREEHOUSE FOODS, INC. COM STK |44.14
20100422|89485P101|TRDX|1338|TREND EXPLORATION INC COM STK |0.04
20100422|89531P105|TREX|1459|TREX CO INC|24.05
20100422|895436103|TY|567|TRI CONTINENTAL CORPORATION|12.69
20100422|895848109|TCAP|581|TRIANGLE CAPITAL CORPORATION C|14.69
20100422|895925105|TGIC|10042|TRIAD GUARANTY INC|0.50
20100422|896095106|TCBK|69|TRICO BANCSHARES|22.16
20100422|896106200|TRMA|70819|TRICO MARINE SERVICES INC NEW |2.35
20100422|89620H105|TETZF|398|TRILOGY ENERGY CORP ORD SHS (C|8.61
20100422|896215209|TRS|116|TRIMAS CORPORATION COM|8.30
20100422|89628E104|TSL|276|TRINA SOLAR LIMITED ADS (EA RE|24.34
20100422|896438306|TRIB|2651|TRINITY BIOTECH|6.21
20100422|896522109|TRN|3333|TRINITY INDUSTRIES|25.22
20100422|896682200|TTPA|2140|ADR TRINTECH GROUP PLC - NEW|5.60
20100422|89674K103|TQNT|1897|TRIQUINT SEMICONDUCTOR INC|8.02
20100422|897051108|TRXAQ|1194|TRONOX INCORPORATED CL-A COM|1.23
20100422|897051207|TRXBQ|2801|TRONOX INCORPORATED CL B COM|1.12
20100422|89778N102|TRBN|17|TRUBION PHARMACEUTICLAS, INC. |3.85
20100422|89784N104|TRLG|70416|TRUE RELIGION APPAREL INC|31.08
20100422|89784T101|TNEN|990|True North Energy Corporation |0.02
20100422|89826S202|TZF|1956|BEAR STEARNS (TRUCS) SERIES 20|27.99
20100422|89826W104|TZK|872|BEAR STRNS DEP 7.70% SR 2002 C|23.47
20100422|898349105|TRST|1937|TRUSTCO BK CORP N Y|6.95
20100422|898402102|TRMK|3236|TRUSTMARK CORP|26.50
20100422|89853X108|TMMM|4000|T3 MOTION INC COM STK (DE)|0.51
20100422|899035505|TUES|2374|TUESDAY MORNING CORPORATION|8.28
20100422|899039101|TUFC|1|TUFCO INTL INC|0.01
20100422|89904P104|TUFF|4200|TUFFNELL LTD COMMON STOCK|0.95
20100422|899040109|TFCO|1|TUFCO TECHNOLOGIES INC|3.84
20100422|899896104|TUP|1523|TUPPERWARE BRANDS CORP|53.92
20100422|900148701|TKGBY|1923|TURKIYE GRTI BK SPN ADR|4.91
20100422|901109108|TPC|856|TUTOR PERINI CORPORATION COM S|23.51
20100422|90187B101|TWO|500|TWO HBRS INVT CORP COM STK (MD|8.85
20100422|902165109|TYHJF|29500|TYHEE DEVELOPMENT CORP|0.21
20100422|902494103|TSN|596|TYSON FOODS INC CL A|20.21
20100422|902549807|UAUA|10926|UAL CORPORATION NEW|21.43
20100422|902641646|MLPI|1563|UBS E-TRACS ALERIAN MLP INFRAS|25.96
20100422|902653104|UDR|1000|UDR INC COM|20.34
20100422|902653401|UDRPRG|62|UDR Inc Preferred Series G|23.23
20100422|902748102|UIL|131|UIL HOLDINGS|29.31
20100422|902788108|UMBF|150|UMB FINANCIAL CORP|43.55
20100422|902924208|USVO|1107|USA VIDEO INTERACTIVE CRP|0.02
20100422|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|9.98
20100422|902973155|USBPRH|232|U.S. Bancorp Depositary Shares|22.69
20100422|902973304|USB|1873|U.S.BANCORP (NEW)|27.94
20100422|902973882|USBPRL|1248|US Bancorp Del Depositary Shs |26.98
20100422|902988104|BUGS|47178|U.S. MICROBICS INC|.
20100422|903002103|UMH|669|UMH PROPERTIES, INC.|9.33
20100422|903213106|UQM|5900|UQM TECHNOLOGIES INC|4.10
20100422|903236107|URS|1736|URS CORP|51.51
20100422|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100422|90328S500|USAT|492|USA Technologies, Inc. New Com|1.12
20100422|903301208|USBPRF|134|USB CAP VII GTD TR PFD SECURIT|22.34
20100422|903304202|USBPRE|18000|USB CAP VI GTD TR PFD|22.18
20100422|903305209|USBPRK|70|USB CAP XII GTD TR PFD SECS|23.67
20100422|90333E108|USU|1827|USEC INC|5.85
20100422|90333L102|RMIX|26762|U.S. CONCRETE INC|0.52
20100422|903369106|USOO|1088|US 1 INDUSTRIES INC|1.04
20100422|90338S102|HTM|33893|U.S. GEOTHERMAL INC|1.06
20100422|90341G103|USMO|2807|USA MOBILITY, INC.|13.93
20100422|90341W108|LCC|27903|US AIRWAYS GROUP INC.|6.76
20100422|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100422|90345C108|UNGS|117790|US NATURAL GAS CORP COM STK (F|0.05
20100422|90384S303|ULTA|13153|ULTA SALON, COSMETICS & FRAGRA|23.18
20100422|903844207|ULCM|301|ULTICOM INC NEW COM STK (NJ)|9.96
20100422|90385V107|UCTT|800|ULTRA CLEAN HOLDINGS INC|10.00
20100422|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.67
20100422|903899102|ULBI|59|ULTRALIFE CORPORATION COM|4.38
20100422|903914109|UPL|964|ULTRA PETROLEUM CORP|45.50
20100422|90400P101|UGP|517|ULTRAPAR PARTICIPACOES SA ADS |46.49
20100422|90403T100|ULU|5750|Uluru Inc. Common Stock|0.17
20100422|904034105|UTEK|1431|ULTRATECH INC|14.16
20100422|904214103|UMPQ|791|UMPQUA HOLDINGS CORP|14.34
20100422|904311107|UA|25428|UNDER ARMOUR INC CL A|34.02
20100422|904677101|UFI|3200|UNIFI INC|3.93
20100422|904743200|UNFY|449|Unify Corporation New Common S|3.25
20100422|904753100|UGNE|2000|UNIGENE LABS INC|0.75
20100422|90476B101|UNLA|1113|UNILAVA CORPORATION. COMMON ST|0.48
20100422|904767704|UL|27406|UNILEVER PLC ADS NEW (EA REPTS|30.06
20100422|904784709|UN|1142|UNILEVER NV(NEW) NY SHARES|30.60
20100422|904907201|UVIC|2305|UNILENS VISION INC(F)|5.25
20100422|905400107|UNB|5|UNION BANKSHARES INC|18.30
20100422|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|68.75
20100422|90662P104|UBSH|736|UNION FIRST MKT BANKSHARES COR|16.67
20100422|907818108|UNP|416|UNION PACIFIC CORPORATION|77.03
20100422|909205106|UNS|46|UNISOURCE ENERGY CORP|32.17
20100422|909214306|UIS|1673|UNISYS CORP;COM NEW USD0.01|37.52
20100422|90984P105|UCBI|361|UNITED COMMUNITY BANKS INC|5.79
20100422|909907107|UBSI|3693|UNITED BANKCHARES INC(W VA)|30.55
20100422|909911109|UBCP|3|UNITED BANCORP INC (OH)|8.50
20100422|909912107|AFP|194|UNITED CAPITAL CORP|24.30
20100422|910873405|UMC|3951|UNITED MICROELECTRONICS CORP A|3.75
20100422|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100422|911163103|UNFI|100|UNITED NATURAL FOODS INC|30.31
20100422|911268100|UNTD|2929|UNITED ONLINE INC|8.04
20100422|911312106|UPS|1580|UNITED PARCEL SERVICE,INC.CL B|68.12
20100422|911459105|USBI|1447|UNITED SECURITY BANCSHARES INC|15.81
20100422|911549103|UAMY|98300|U S ANTIMONY CORP|0.50
20100422|911684108|USM|15|UNITED STATES CELLULAR CORP|42.55
20100422|911684306|UZV|100|UNITED STATES CELLULAR CORP SR|24.89
20100422|912023207|UXG|2767|U S GOLD CORP|3.11
20100422|91232N108|USO|124456|UNITED STATES OIL FUND, LP|40.27
20100422|91232R109|USOG|145286|UNITED STS OIL & GAS CORP (DE)|0.01
20100422|91239R102|USPR|19950|U S PRECIOUS METALS INC|0.16
20100422|912613205|DNO|207|UNITED STATES SHORT OIL FUND, |41.67
20100422|91274M109|UWRL|276258|US WIRELESS ONLINE INC|.
20100422|91288X109|UNL|140|UNITED STATES 12 MONTHS NATURA|41.49
20100422|912909108|X|24670|UNITED STATES STEEL CP|57.98
20100422|913004107|USTR|200|UNITED STATIONERS INC|61.24
20100422|913017109|UTX|50|UNITED TECHNOLOGIES CORP|76.93
20100422|913106100|UTRM|33172|UNITED TREATMENT CTRS INC COM |0.02
20100422|91311E102|UUGRY|1|United Utilities Group Plc Spo|17.28
20100422|913201109|UWBK|29|UNITED WESTERN BANCORP INC COM|1.63
20100422|913259107|UTL|58|UNITIL CORP|23.81
20100422|913275103|UTR|601|UNITRIN INC|30.12
20100422|913290102|UNTY|700|UNITY BANCORP INC|5.59
20100422|913347100|UTYW|10000|UNITY WIRELESS CORPORATION|.
20100422|913393104|UCMT|3095|UNIVERSAL CAPITAL MANAGEMENT I|0.25
20100422|913456109|UVV|384|UNIVERSAL CORP (HOLDING CO)|55.69
20100422|913459202|UNDT|100000|Universal Detection Technology|.
20100422|91347P105|PANL|1089|UNIVERSAL DISPLAY CORP|14.11
20100422|913543104|UFPI|359|UNIVERSAL FOREST PRODUCTS INC |42.27
20100422|91359V107|UVE|1042|UNIVERSAL INSURANCE HLDGS INC |5.15
20100422|91378T109|UPCO|20000|UNIVERSAL POTASH CORP. COMMON |0.03
20100422|91379U402|UPDV|38358|Universal Property Development|.
20100422|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |6.70
20100422|91388P105|UACL|6|UNIVERSAL TRUCK LOAD SERVICES,|18.74
20100422|913903100|UHS|129|UNIVERSAL HEALTH SVCS CL-B|35.99
20100422|914090105|UNIB|500|UNIVERSITY BANCORP INC (MICH) |1.41
20100422|91529Y106|UNM|5435|UNUM GROUP COM STK|25.65
20100422|91688R108|URG|1300|Ur Energy Inc Common Shares (C|0.90
20100422|91688T104|URZ|3604|URANERZ ENERGY CORP|1.82
20100422|916887102|UVYZY|250|URALSVYASINFORM ADR|7.37
20100422|916896103|UEC|17667|URANIUM ENERGY CORP|3.14
20100422|916901507|URRE|6|Uranium Resources, Inc. New Co|0.70
20100422|917003105|URHN|314|URANIUM HUNTER CORPORATION COM|0.01
20100422|91704A105|URBF|1200|URBAN BARNS FOODS INC COM STK |0.41
20100422|917047102|URBN|237|URBAN OUTFITTERS INC|38.42
20100422|917264103|URGP|7601|URIGEN PHARMACEUTICALS, INC. C|0.17
20100422|917277204|UPI|900|UROPLASTY INC-NEW|3.03
20100422|917286106|UBP|155|URSTADT BIDDLE PROPERTIES INC |15.00
20100422|917286205|UBA|210|URSTADT BIDDLE PROPS INC CL A |16.80
20100422|917286502|UBPPRD|640|URSTADT BIDDLE PROPERTIES INC |23.45
20100422|91729J107|USGA|141213|US GLOBAL NANOSPACE INC|.
20100422|91732J102|ECOL|119|US ECOLOGY INC COM STK (DE)|15.93
20100422|918076100|UTSI|3257|UTSARCOM INC|3.06
20100422|918099102|UVFT|11100|UV FLU TECH INC COM STK (NV)|0.28
20100422|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.01
20100422|918194101|WOOF|274|VCA ANTECH INC|28.22
20100422|918204108|VFC|514|V. F. CORPORATION|84.32
20100422|91821K101|VCGH|155|VCG HOLDING CORP|1.83
20100422|918258104|VLOV|100|VLOV Inc. Common Stock|2.90
20100422|91829A105|VOIS|110561|VOIS INC. COMMON STOCK (DE)|0.01
20100422|91879Q109|MTN|493|VAIL RESORTS INC|43.78
20100422|918866104|VCI|62|VALASSIS COMMUNICATIONS INC|29.56
20100422|91888T409|VLCO|190900|VALCOM, INC. NEW COMMON STOCK |0.05
20100422|918881202|VCTZF|252|VALCENT PRODUCTS INC COM NEW|0.31
20100422|918905100|VHI|4051|VALHI INC|24.18
20100422|918914102|VLNC|1211|VALENCE TECHNOLOGY INC|1.13
20100422|91911X104|VRX|750|VALEANT PHARMACEUTICALS INTL|41.51
20100422|91912C208|CJA|166|VALE CAP LTD GTE NT SR RIO 12/|56.08
20100422|91912E105|VALE|1800|VALE S A ADR (REPSTG 1 COM SHR|31.93
20100422|91912E204|VALEP|3427|VALE S A ADR (REPSTG 1 CL A PF|27.78
20100422|91913Y100|VLO|1393|VALERO ENERGY CORP (NEW)|19.23
20100422|919639104|VLYF|5562|VALLEY FORGE COMPOSITE TECH IN|2.33
20100422|919794107|VLY|7012|VALLEY NATIONAL BANCORP|16.74
20100422|920253101|VMI|4776|VALMONT INDS INC|84.90
20100422|920355104|VAL|11713|VALSPAR CORP (THE)|30.70
20100422|920437100|VALU|96|VALUE LINE INC|27.04
20100422|92046V104|IVA|1790|VALUERICH, INC|0.23
20100422|92047K107|VVTV|1624|VALUEVISION|3.26
20100422|920913506|VLT|787|VAN KAMPEN HIGH INCOME TR II N|16.97
20100422|920919107|VKQ|1407|VAN KAMPEN CAP MUNI TST|13.58
20100422|920928108|VIM|232|VAN KAMP CAP TR-INSD MUNIS|13.35
20100422|920929106|VGM|2|VAN KAMP CAP TST INVT GRD MNI |14.10
20100422|920935103|VMO|3150|VAN KP CAP MUNI OPP TST|13.79
20100422|920955101|VBF|1116|VAN KAMPEN CAPITAL BD FD|19.49
20100422|920961109|VVR|14651|VAN KP CP SR INCM TST|4.78
20100422|92112B107|VCV|8801|VAN KP CAP(CA)VAL MNI INCM TST|12.48
20100422|92112M103|VKL|894|VAN KP CAP SEL SECTR MNI TST|12.00
20100422|92112T108|VPV|186|VAN KP CAP(PA)VAL MNI INCM TST|13.77
20100422|921166104|VTA|977|VAN KAMPEN DYNAMIC CR OPPORTUN|12.82
20100422|921564100|VIT|1000|VANCEINFO TECHNOLOGIES INC ADR|25.56
20100422|921659108|VNDA|457|VANDA PHARMACEUTICALS INC COM |10.89
20100422|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|79.15
20100422|921937819|BIV|774|VANGUARD BD INDEX FD INC INTER|80.70
20100422|921937827|BSV|94005|VANGUARD BD INDEX FD INC SHORT|80.07
20100422|921943858|VEA|2426|VANGUARD TX MANAGED VANGUARD E|34.96
20100422|921946406|VYM|94|VANGUARD WHITEHALL FDS (VANGUA|40.76
20100422|92204A108|VCR|34977|VANGUARD CONSUMER DISCRETIONAR|56.02
20100422|92204A207|VDC|695|VANGUARD CONSUMER STAPLES ETF |70.19
20100422|92204A306|VDE|1014|VANGUARD ENERGY ETF|88.69
20100422|92204A405|VFH|76054|VANGUARD FINANCIAL ETF|34.06
20100422|92204A504|VHT|1560|VANGUARD HEALTH CARE ETF|55.86
20100422|92204A603|VIS|1057|VANGUARD INDUSTRIAL ETF|60.25
20100422|92204A702|VGT|193378|VANGUARD INFORMATION TECHNOLOG|58.87
20100422|92204A801|VAW|640|VANGUARD MATERIALS ETF|72.30
20100422|92204A876|VPU|738|VANGUARD UTILITIES ETF|64.23
20100422|92204A884|VOX|24|VANGUARD TELECOMMUNICATION SER|56.83
20100422|922042718|VSS|229|VANGUARD INTL EQTY FTSE ALL-WO|88.14
20100422|922042874|VGK|1|VANGUARD EUROPEAN ETF|48.70
20100422|92205L202|VNGMD|147|VANGUARD MINERALS CORP|.
20100422|92206C102|VGSH|24236|VANGUARD|60.01
20100422|92206C409|VCSH|80095|VANGUARD SHT-TERM CORP BD ETF |76.46
20100422|92206C813|VCLT|1717|VANGUARD LG-TRM CORP BD ETF|76.17
20100422|92206C870|VCIT|47260|VANGUARD INTERMEDIATE-TERM COR|77.28
20100422|92220P105|VAR|1139|VARIAN MEDICAL SYSTEMS INC|55.66
20100422|922206107|VARI|813|VARIAN INC|51.73
20100422|922207105|VSEA|1850|VARIAM SEMICONDUCTOR EQUIP INC|34.35
20100422|92230Y104|VDSI|402|VASCO DATA SECURITY INTL INC|7.91
20100422|92231M109|VASC|18|VASCULAR SOLLUTIONS INC|9.87
20100422|92237U105|VSTFF|5883|VAST EXPLORATION INC. (CANADA)|0.82
20100422|922390208|VXGN|97900|VAXGEN INC|0.39
20100422|92240M108|VGR|790|VECTOR GROUP LTD|16.15
20100422|922417100|VECO|354|VEECO INSTRUMENTS INC(DEL)|48.70
20100422|922587100|VMCI|8361|VEMICS INC|0.06
20100422|92276F100|VTR|299794|VENTAS INC|46.08
20100422|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100422|922908595|VBK|859|VANGUARD SMALL-CAP GROWTH ETF |69.48
20100422|922908611|VBR|2240|VANGUARD SMALL-CAP VALUE ETF|64.59
20100422|922908637|VV|532|VANGUARD LARGE-CAP ETF|54.99
20100422|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|49.65
20100422|922908736|VUG|354|VANGUARD GROWTH ETF|57.36
20100422|922908751|VB|20020|VANGUARD SMALL-CAP ETF|67.40
20100422|922908769|VTI|15905|VANGUARD TOTAL STOCK MARKET ET|61.75
20100422|92334N103|VE|1034|VEOLIA ENVIRONNEMENT|33.50
20100422|92336V103|VTHC|156000|VERDANT TECHNOLOGY CORPORATION|.
20100422|92340P209|VRNM|4332|VERENIUM CORP COM STK (US)|4.28
20100422|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100422|92342Y109|PAY|1077|VERIFONE HOLDINGS INC.|20.34
20100422|92343E102|VRSN|4288|VERISIGN INC|27.39
20100422|92343V104|VZ|4063|VERIZON COMMUNICATIONS|29.56
20100422|92343X100|VRNT|67|VERINT SYSTEMS INC|27.43
20100422|923728109|VETMF|100|VERMILION ENERGY TRUST UTS|35.44
20100422|924237100|VPS|1904|VERMONT PURE HOLDINGS (NEW)|0.68
20100422|925297103|VSR|640|VERSAR INC.|3.44
20100422|92532F100|VRTX|233|VERTEX PHARMACEUTICALS INC|39.35
20100422|92532R203|VCSY|390000|VERTICAL COMPUTER SYS INC-NEW-|0.04
20100422|92535G105|VTRO|8920|VERTRO, INC|0.60
20100422|92549X201|VRTB|204|VESTIN REALTY MORTGAGE II, INC|1.81
20100422|92552V100|VSAT|7445|VIASAT INC|35.15
20100422|92553P102|VIA|2079|VIACOM INC CLASS A COM NEW|39.45
20100422|92553P201|VIAB|5915|VIACOM INC CLASS B COM NEW|35.84
20100422|92554W106|VSPC|125000|VIASPACE INC.|0.02
20100422|925602104|VICL|845|VICAL INC|3.53
20100422|92581N103|VCRT|618661|VICOR TECHNOLOGIES INC NEW COM|0.55
20100422|925912107|VNWI|7150|VIA NET.WORKS INC|.
20100422|92625W101|VITFF|1|Victoria Gold Corp Ordinary Sh|0.85
20100422|926626102|VNRGY|395|Vienna Insurance Group, Wien U|10.36
20100422|92685Q200|VKNG|189597|VIKING SYSTEMS, INC. NEW COMMO|0.21
20100422|927191106|VCO|31|VINA CONCHA Y TORO ADR (EA REP|43.80
20100422|927320101|VCISY|146|VINCI SA ADR (FRANCE)|14.74
20100422|92762V304|VPWI|494|VIPER POWERSPORTS INC. NEW COM|1.05
20100422|927624502|VIONQ|1351165|VION PHARMACEUTICALS INC|0.07
20100422|927625202|VOQP|100|VIOQUEST PHARMACEUTICALS, INC.|0.10
20100422|92763L107|VPRS|155765|VIPER RES INC NEV COM STK (NV)|0.07
20100422|92763R104|VIRL|400|VIRAGE LOGIC CORP|9.45
20100422|927651109|VIRC|97|VIRCO MFG CORPORATION|3.52
20100422|92769L101|VMED|17229|VIRGIN MEDIA INC. COM|18.75
20100422|92823T108|VHC|4558|VirnetX Holding Corp Common St|5.09
20100422|92826B104|VRAD|12547|VIRTUAL RADIOLOGIC CORPORATION|11.30
20100422|92826J107|VRED|58086|Virtual Ed Link Inc Common Sto|.
20100422|92828Q109|VRTS|152|VIRTUS INVT PARTNERS INC COM S|22.62
20100422|92831R201|VKSC|14|VISKASE COMPANIES INC NEW|4.05
20100422|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100422|928366103|VVIT|6|VISTA INTERNATIONAL TECHNOLOGI|0.04
20100422|92839U107|VSTNQ|2000|VISTEON CORPORATION|1.25
20100422|92844G101|VMCS|7639|VISUALMED CLINICAL SOLUTIONS C|0.05
20100422|92847A200|VITC|1092|VITACOST COM INC COM STK (DE) |9.54
20100422|92850E107|VTNC|71|VITRAN CORPORATION|13.91
20100422|92851M108|VROT|3625|VITROTECH CORP|.
20100422|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100422|92855S200|VIV|1455|VIVO PARTICIPACOES S A SPONS A|26.07
20100422|928551100|VVUS|40707|VIVUS INC|8.93
20100422|92856X109|VIZS|3|VIZSTAR INC|0.22
20100422|928563402|VMW|35755|VMWARE, INC. CL A COM STK|61.66
20100422|92857W209|VOD|83|VODAFONE GROUP PLC (REPTSG 10 |23.29
20100422|928622109|VMIIE|324|VOICE MOBILITY INT'L INC|0.03
20100422|92864N101|VLCM|571|VOLCOM, INC.|21.73
20100422|928645100|VOLC|352|VOLCANO CORPORATION COM STK|22.81
20100422|928660109|VLGAY|39851|VOLGATELECOM PUB JT STK CO SPO|6.70
20100422|928662303|VLKAY|265|VOLKSWAGEN A G ADR (SPONS)|20.18
20100422|928662402|VLKPY|501152|VOLKSWAGEN AG SPONS ADR REPSTG|20.10
20100422|928708106|VLTR|381|VOLTERRA SEMCONDUCTOR CORP|26.20
20100422|92886T201|VG|5026|VONAGE HOLDINGS CORP|1.67
20100422|928929108|VTKHY|15|V-TECH HOLDINGS LTD ADR|113.87
20100422|929042109|VNO|502|VORNADO REALTY TRUST|79.64
20100422|929042604|VNOPRE|315|VORNADO REALTY TRUST PREFERRED|23.84
20100422|929042802|VNOPRG|331|VORNADO REALTY TRUST PREFERRED|22.16
20100422|929042877|VNOPRI|445|VORNADO REALTY TRUST PFD SERIE|22.45
20100422|92906N101|VYGO|584830|VOYAGER PETROLEUM, INC COM|.
20100422|929160109|VMC|1739|VULCAN MATERIALS COMPANY (HOLD|54.43
20100422|929212108|VUOC|3659|Vu1 Corporation Common Stock|0.40
20100422|92922P106|WTI|1540|W&T OFFSHORE, INC.|11.14
20100422|92923K106|WGNB|27|W G N B CORP|0.07
20100422|92924F106|WGL|713|WGL HOLDINGS INC.|35.49
20100422|929248607|WXCO|250|WHX CORPORATION COMMON STOCK P|4.99
20100422|929251874|WHI|142676|W HOLDING COMPANY INC. (NEW)|7.61
20100422|929251882|WBPRJ|4000|W HOLDING COMPANY INC 2004 SER|3.85
20100422|929267102|WGHMF|38800|WGI HEAVY MINERALS INC|0.42
20100422|92927N106|VYST|1500|VYSTAR CORP COM STK (GA)|1.55
20100422|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100422|92930Y107|WPC|200|WP CAREY & CO LLC|30.71
20100422|92932M101|WNS|1949|WNS HOLDINGS LIMITED ADS SHS (|13.10
20100422|929328102|WSFS|100|WSFS FINL CORP|42.40
20100422|92933H101|WPPGY|878|WPP PLC ADR (JE)|56.00
20100422|92934C101|WSB|203|WSB HOLDINGS INC COM STK (DE) |2.40
20100422|929352102|WX|254|WUXI PHARMATECH, CAYMAN INC RE|16.43
20100422|929566107|WNC|770|WABASH NATIONAL CORP|8.27
20100422|92977V206|WNAPR|21|WACHOVIA PFD FUNDING CORP PERP|23.96
20100422|92978U207|WBPRB|347|WACHOVIA CAP TR IV GTD TR PFD |23.16
20100422|92979K208|WBPRD|55|Wachovia Cap Tr X Tr Pfd Secur|25.60
20100422|930004205|WACLY|642|WACOAL|64.40
20100422|93041P100|WGBS|233595|WAFERGEN BIO-SYSTEMS, INC. COM|2.39
20100422|93114W107|WMMVY|74|WAL-MART DE MEXICO S A B DE C |50.87
20100422|931142103|WMT|18067|WAL-MART STORES INC|54.47
20100422|931422109|WAG|2826|WALGREEN COMPANY|35.87
20100422|93317Q105|WLT|85|WALTER ENERGY INC COM STK (DE)|92.45
20100422|93317W102|WAC|857|WALTER INVESTMENT MANAGEMENT C|16.11
20100422|93370R107|WWNTY|10436|Want Want China Holdings Limit|37.20
20100422|934390402|WRC|8219|WARNACO GROUP INC CL A NEW (TH|49.96
20100422|93564A100|WRES|800|WARREN RESOURCES INC|2.91
20100422|936750108|WWVY|575|WARWICK VLY TEL CO|14.99
20100422|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100422|937303105|WBCO|100|WASHINGTON BANKING CO|14.04
20100422|938824109|WFSL|678|WASHINGTON FEDERAL INC|20.94
20100422|939322103|WAMUQ|89122|WASHINGTON MUTUAL,INC|0.19
20100422|939322814|WAMPQ|908|Washington Mutual, Inc. Non Cu|40.00
20100422|939322830|WAMKQ|450|WASHINGTON MUTUAL INC DEP SHS |1.07
20100422|939640108|WPO|59|WASHINGTON POST CO CLB|540.06
20100422|939653101|WRE|55736|WASH REAL EST INV TST SBI|31.71
20100422|941075202|WSII|746|WASTE SERVICES, INC NEW|11.01
20100422|941848103|WAT|565|WATERS CORP|70.06
20100422|941888109|WSBF|9543|WATERSTONE FINANCIAL INC COM S|3.86
20100422|942622101|WSOB|10|WATSCO INCORPORATED CL B|61.00
20100422|942749102|WTS|87|WATTS WATER TECHNOLOGIES INC C|34.77
20100422|943526301|WAVX|1559|WAVE SYSTEMS CORP CL-A COM STK|3.75
20100422|94354B100|WFTSF|1191|Wavefront Technology Solutions|2.30
20100422|946760105|WSTG|130|WAYSIDE TECHNOLOGY GROUP, INC |9.07
20100422|946885100|WMLLF|75000|WEALTH MINERALS LTD|0.68
20100422|947684106|WBSN|814|WEBSENSE INC|24.56
20100422|94770V102|WBMD|285|WEBMD HEALTH CORP COM STK RECL|47.81
20100422|947890109|WBS|283|WEBSTER FINL CORP WATERBURY CN|20.67
20100422|94846M102|WZEN|649|WEBZEN INC|3.36
20100422|948626106|WTW|646|WEIGHT WATCHERS INTL|27.10
20100422|948741509|WRIPRD|789|WEINGARTEN RLTY INV DEP SHS RE|22.35
20100422|948741848|WRD|113|WEINGARTEN REALTY INVESTORS NT|22.39
20100422|948741889|WRIPRF|1955|WEINGARTEN RLTY INVS DEP SHS R|22.08
20100422|94946T106|WCG|458|WELLCARE HEALTH PLANS, INC|31.25
20100422|94973V107|WLP|94|WELLPOINT HEALTH NETWORKS INC |58.64
20100422|949746101|WFC|24701|WELLS FARGO & CO(NEW)|33.01
20100422|949746804|WFCPRL|619|WELLS FARGO 7.5% NON CUMV PERP|982.00
20100422|94976Y207|WSF|831|WELLS FARGO CAPITAL IV 7% CAPI|25.12
20100422|949765101|WGA|512|WELLS GARDNER ELECTRS CORP|2.15
20100422|94979D200|GWF|20500|WELLS FARGO CAP VIII 5.625% TS|21.85
20100422|94979S207|FWF|2257|WELLS FARGO CAP XI ENHANCED TR|23.62
20100422|949829204|WCO|49000|WELLS FARGO CAP XIV GTD ENHANC|27.20
20100422|950810101|WSBC|113|WESBANCO INC|18.42
20100422|950813105|WCSTF|2771|WESCAST INDUSTRIES INC CL-A (C|6.98
20100422|95082P105|WCC|3179|WESCO INTERNATIONAL INC|38.18
20100422|950840108|WFAFY|28|Wesfarmers Ltd Unsponsored ADR|14.46
20100422|95123P106|WTBA|600|WEST BANCORPORATION|8.22
20100422|952145100|WCBO|88203|WEST COAST BANCORP (OR)|2.98
20100422|955306105|WST|61|WEST PHARMACEUTICAL SERV INC|44.32
20100422|956909105|WEDXF|263|WESTAIM CORP-CDA-|0.70
20100422|95709T100|WR|1396|WESTAR ENERGY INC|22.92
20100422|95709T704|WRS|138|WESTAR ENERGY, 1ST MTG INC 6.1|25.46
20100422|957090103|WABC|288|WESTAMERICA BANCORP|59.79
20100422|957541105|WSTL|63|WESTELL TECHNOLOGIES INC CL-A |1.43
20100422|95766A101|ESD|277|WESTERN ASSET EMERGING MKTS DE|18.18
20100422|95766B109|EHI|1311|WESTERN ASSET GLB HIGH INCM FD|11.73
20100422|95766E103|EMD|637|WESTERN ASSET EMERGING MKTS IN|12.74
20100422|95766G108|GDF|5891|WESTERN ASSET GLB PARTNERS INC|12.70
20100422|95766H106|HIF|3372|WESTERN ASSET HIGH INCM FUND I|10.00
20100422|95766J102|HIX|4685|WESTERN ASSET HIGH INCM FD II |9.90
20100422|95766K109|HIO|81574|WESTERN ASSET HIGH INCM OPPORT|6.50
20100422|95766M105|MMU|3210|WESTERN ASSET MANAGED MUNI FD |12.77
20100422|95766N103|MHF|909|WESTERN ASSET MUNI HIGH INCM F|7.56
20100422|95766P108|MNP|210|WESTERN ASSET MUNI PARTNERS FD|13.79
20100422|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.42
20100422|95766R104|WIW|2113|WESTERN ASSET/CLAYMORE INFLATI|12.19
20100422|95766T100|PAI|797|WESTERN ASSET INCOME FUND|13.07
20100422|95766U107|IMF|819|WESTERN ASSET INFLATION MTGMT |16.29
20100422|957667108|GFY|115|WESTERN ASSET VARIABLE RT STRA|15.61
20100422|957668106|SBW|502|WESTERN ASSET WORLDWIDE INCM F|13.13
20100422|95768A109|MTT|454|WESTERN ASSET MUN DEFINED OPPO|21.70
20100422|95790A101|IGI|292|WESTERN ASSET INVESTMENT GRADE|20.61
20100422|95790B109|DMO|4289|WESTERN ASSET MTG DEFINED OPPO|20.10
20100422|95790C107|GDO|3521|WESTERN ASSET GLOBAL CORP DEFI|18.75
20100422|95805Y102|WCPCF|38900|WESTERN COPPER CORP COMMON NEW|1.98
20100422|958102105|WDC|1979|WESTERN DIGITAL CORP|40.29
20100422|958211203|WFSTF|1600|WESTERN FOREST PRODS INC (CANA|0.38
20100422|958435109|SBI|306|WESTERN INTER MUNI FD INC COM |9.40
20100422|959319104|WNR|3062|WESTERN REFINING, INC.|5.27
20100422|959802109|WU|22532|THE WESTERN UNION COMPANY|17.44
20100422|960413102|WLK|42|WESTLAKE CHEMICAL CORPORATION |28.50
20100422|960878106|WLB|99|WESTMORELAND COAL CO|13.00
20100422|960908309|WPRT|7256|WESTPORT INNOVATIONS INC NEW O|19.05
20100422|961214301|WBK|151|WESTPAC BANKING ADS 5 ORD SH|130.09
20100422|961534104|WFSC|280|WESTSTAR FINANCIAL SERVICES CP|2.51
20100422|96169B118|WWAYW|150|WESTWAY GROUP, INC. WARRANT|0.13
20100422|961765104|WHG|250|WESTWOOD HLDGS GROUP INC.|39.90
20100422|961840105|WTSLA|778|WET SEAL INC CL-A|5.00
20100422|962149100|WEYS|119|WEYCO GROUP INC|24.34
20100422|962166104|WY|100|WEYERHAEUSER COMPANY|51.00
20100422|96328M104|WNETY|200|WHEREVER.NET HOLDINGS CORP ADS|.
20100422|963320106|WHR|4|WHIRLPOOL CORPORATION|98.77
20100422|963801105|WEDC|2|WHITE ELECTRONIC DESIGNS CORP |7.03
20100422|964109102|WMTM|99000|WHITE MOUNTAIN TITANIUM CORP|1.02
20100422|965042104|WTHL|1199|WHITEHALL ENTERPRISES INC|.
20100422|966387102|WLL|423|WHITING PETROLEUM CORP|84.23
20100422|966389108|WHX|13902|WHITING USA TRUST I UNITS OF B|21.50
20100422|966837106|WFMI|489|WHOLE FOODS MKT INC|37.96
20100422|96684T206|WYDI|80|Who's Your Daddy, Inc. New Com|0.18
20100422|967590100|WYY|869|WIDEPOINT CORP|1.16
20100422|967734104|WKLI|7500|WIKILOAN INC. COMMON STOCK|0.30
20100422|967797101|GIW|1823|WILBER CORP|6.54
20100422|968223206|JWA|109|WILEY(JOHN)& SONS INC CL A|42.76
20100422|969203108|WG|1811|WILLBROS GROUP INC (DE)|13.26
20100422|969450105|WTU|1700|WILLIAMS COAL SEAM GAS ROYALTY|2.42
20100422|969490101|CWEI|230|WILLIAMS CLAYTON ENERGY INC|42.72
20100422|96950F104|WPZ|203|WILLIAMS PARTNERS L.P. COM UTS|41.50
20100422|96950K103|WMZ|71|WILLIAMS PIPELINE PARTNERS L P|31.20
20100422|969904101|WSM|800|WILLIAMS-SONOMA INC|30.61
20100422|970646204|WLFCP|201|WILLIS LEASE FINANCE CORPORATI|10.39
20100422|971433107|WLMIY|66|Wilmar International Ltd Unspo|49.57
20100422|971858105|WLON|11499|WILON RESOURCES INC COM STK|0.08
20100422|97263M109|WBD|1264|WIMM-BILL-DANN FGOODS OJSC|23.92
20100422|972635106|WIDMF|155|WIN-ELDRICH MINES LTD|0.30
20100422|97381W104|WIN|2844|WINDSTREAM CORP COM|11.08
20100422|97381X102|WNDT|1775|WINDTAMER CORPORATION COMMON S|0.30
20100422|974241101|WEX|8500|WINLAND ELECTRONICS, INC|0.95
20100422|974242109|WLOL|1456|Winland Online Shipping Holdin|2.25
20100422|974250102|WINA|963|WINMARK CORPORATION|26.73
20100422|974637100|WGO|429|WINNEBAGO INDS INC|16.08
20100422|97476P204|WWIN|189|WINNER MEDICAL GROUP INC.|5.94
20100422|97650W108|WTFC|79|WINTRUST FINL CORP|41.14
20100422|97652A203|RNIN|395|WIRELESS RONIN TECHNOLOGIES, I|2.12
20100422|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|66.00
20100422|976657106|WEC|5|WISCONSIN ENERGY CORP|51.66
20100422|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|76.47
20100422|97717P104|WSDT|94536|WISDOMTREE INVESTMENTS, INC.|2.62
20100422|97717W109|DTD|337|WISDOMTREE TR TOTAL DIVIDEND F|44.09
20100422|97717W133|CEW|267|WISDOMTREE DREYFUS EMERGING CU|22.41
20100422|97717W166|ICN|303|WISDOMTREE DREYFUS INDIA RUPEE|26.40
20100422|97717W216|BNZ|273|WISDOMTREE DREYFUS NEW ZEALAND|22.41
20100422|97717W281|DGS|572|WISDOMTREE EMERGING MARKETS SM|45.62
20100422|97717W307|DLN|216|WISDOMTREE TR LARGECAP DIVID F|43.50
20100422|97717W331|DRW|10226|WISDOMTREE INTERNATONAL REAL E|26.97
20100422|97717W406|DTN|34611|WISDOMTREE TR DIVID EX FINANCI|43.92
20100422|97717W422|EPI|6545|WISDOMTREE TR INDIA EARNINGS F|23.54
20100422|97717W505|DON|16001|WISDOMTREE TR MIDCAP DIVID FD |48.37
20100422|97717W562|EES|293|WISDOMTREE TR SMALLCAP EARNING|48.08
20100422|97717W570|EZM|70484|WISDOMTREE TR MIDCAP EARNINGS |49.69
20100422|97717W604|DES|1396|WISDOMTREE TR SMALLCAP DIVID F|45.46
20100422|97717W703|DWM|1361|WISDOMTREE TRUST DEFA FD|46.90
20100422|97717W711|DKA|92|WISDOMTREE TR INTL ENERGY SECT|25.51
20100422|97717W752|DBN|278|WISDOMTREE TR INTL BASIC MATER|28.75
20100422|97717W760|DLS|81|WISDOMTREE TR INTL SMALL CAP D|48.60
20100422|97717W810|DNH|209|WISDOMTREE PACIFIC EX-JAPAN EQ|59.05
20100422|97717W836|DFJ|512|WISDOMTREE TR JAPAN SMALLCAP D|42.28
20100422|97717W844|DNL|3504|WISDOMTREE WORLD EX-US GROWTH |50.84
20100422|97717W851|DXJ|101073|WISDOMTREE TRUST JAPAN TOTAL D|42.08
20100422|97717X107|ROI|148|WISDOMTREE LARGECAP GROWTH FUN|35.37
20100422|97717X305|GULF|40966|WISDOM TREE MIDDLE EAST DIVIDE|16.33
20100422|977279108|WMBI|6677|WiseMobi Inc|0.05
20100422|97750V109|WZE|1204|WIZZARD SOFTWARE CORPORATION|0.25
20100422|97786P100|WOSCY|427|WOLSELEY PLC ADS ( REP 1 ORD S|2.39
20100422|978097103|WWW|866|WOLVERINE WORLD WIDE|31.10
20100422|978166106|WATG|1070|Wonder Auto Technology, Inc. C|11.89
20100422|980228308|WOPEY|6|WOODSIDE PETE LTD SPONS ADR|43.54
20100422|980745103|WGOV|1923|WOODWARD GOVERNOR CO|32.37
20100422|980905400|WHRT|1315|WORLD HEART CORPORATION COM ST|3.01
20100422|981063100|WF|503|WOORI FINANCE HOLDINGS CO LTD |49.10
20100422|981402100|WSTM|5000|WORKSTREAM INC|0.15
20100422|981419104|WRLD|2512|WORLD ACCEPTANCE CORP (DEL)|37.49
20100422|98143F108|WDAS|3265|World Assurance Group, Inc. Co|0.01
20100422|981473200|WFSV|2333|WORLDWIDE FOOD SERVICES, INC. |0.12
20100422|981475106|INT|103|WORLD FUEL SERVICES CORP|29.04
20100422|98152C202|WVNTF|67863|WORLD VENTURES INC NEW|0.02
20100422|98154U101|WMEG|1415|WORLD MORTGAGE EXCHANGE GROUP |0.25
20100422|98156G100|WDDD|1180|WORLDS.COM INC|0.12
20100422|98156L307|WGAT|68558|WORLDGATE COMMUNICATIONS|0.43
20100422|98156Q108|WWE|957|WORLD WRESTLING ENTERTAINMENT |18.50
20100422|981579105|WRSPQ|39247|WORLDSPACE, INC.|0.02
20100422|98158R104|WEMU|5463|Worldwide Energy Manufacturing|5.15
20100422|98159A100|WWBP|5000|WORLDWIDE BIOTECH & PHARMACEUT|0.01
20100422|98161Q101|WYGPY|200|Worley Parsons Ltd Unsponsored|25.02
20100422|981811102|WOR|641|WORTHINGTON IND'S, INC|15.87
20100422|981912207|WLPTF|96|WORLD POINT TERMINALS INC-NEW |19.41
20100422|98233Q105|WXS|392|WRIGHT EXPRESS CORPORATION|34.40
20100422|98235T107|WMGI|164|WRIGHT MEDICAL GROUP INC|18.70
20100422|983134107|WYNN|4430|WYNN RESORTS LTD|85.93
20100422|98370R106|XCASF|6995|X CAL RESOURCES LTD (F)|0.15
20100422|98376R209|XNEZ|40|XNE INC COM STK (NV)|0.25
20100422|98385X106|XTO|3586|XTO ENERGY INC.|48.40
20100422|983857103|XRIT|1890|X-RITE INC|3.28
20100422|98389B100|XEL|1753|XCEL ENERGY INC|21.61
20100422|98389B209|XELPRA|33|XCEL ENERGY CUM PRF STK $3.60 |67.85
20100422|98389B308|XELPRB|1|XCEL ENERGY CUM PRF STK $4.08 |74.00
20100422|98389B407|XELPRC|10|XCEL ENERGY CUM PRF STK $4.10 |73.75
20100422|98389B605|XELPRE|25|XCEL ENERGY CUM PRF STK $4.16 |83.00
20100422|98389B886|XCJ|277|XCEL ENERGY INC JR SUB NTS 00/|26.85
20100422|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100422|983919101|XLNX|6965|XILINX INC|27.21
20100422|98400D101|XPGH|4035|XCELPLUS GLOBAL HOLDINGS INC C|0.22
20100422|98410X105|XBKS|3507|XENITH BANKSHARES INC , COMMON|7.94
20100422|98411C100|XNPT|62916|XENOPORT, INC.|10.46
20100422|984117101|XNN|589|XENONICS HOLDINGS INC|0.50
20100422|984121103|XRX|657|XEROX CORP;COM USD1|10.60
20100422|984126102|XONI|300|XONICS INX CL-A|.
20100422|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100422|98416E101|XFMY|750|XFORMITY TECHS INC|0.06
20100422|98416Y107|XHUA|520|XINHUA CHINA LTD|.
20100422|98417P105|XIN|183|XINYUAN REAL ESTATE CO., LTD A|3.82
20100422|98418C103|XTMM|10043|XTREME MOTORSPORTS INTERNATION|0.18
20100422|984238105|YMI|49683|YM BIOSCIENCES INC|1.42
20100422|984245100|YPF|748|YPF SOCIEDAD ANONIMA ADS|44.00
20100422|98425R200|YTBLA|11303|YTB INTERNATIONAL, INC. COM ST|0.05
20100422|984314104|YAVY|7200|YADKIN VALLEY FINANCIAL CORP|5.51
20100422|984332106|YHOO|30993|YAHOO INC|17.45
20100422|98462Y100|AUY|4338|YAMANA GOLD INC|10.07
20100422|984632208|YMZBY|2|YAMAZAKI BAKING LTD ADR|129.14
20100422|984747105|YOOIF|188|YANGAROO INC COM STK (CANADA) |0.08
20100422|984846105|YZC|541|YANZHOU COAL MNG CO LTD ADS RE|24.07
20100422|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|38.65
20100422|985085109|YASH|15000|YASHENG ECO-TRADE CORP COM STK|0.01
20100422|98584B103|YGE|52855|YINGLI GREEN ENERGY HOLDING CO|12.55
20100422|98607B106|YONG|104125|YONGYE INTERNATIONAL, INC. COM|8.20
20100422|986191302|YRBAF|75000|YORBEAU RESOURCES INC CL-A (F)|0.22
20100422|987184108|YORW|13|YORK WATER COMPANY (THE)|13.88
20100422|987434107|YBTVQ|55832|YOUNG BROADCASTING INC CL-A|.
20100422|987520103|YDNT|36|YOUNG INNOVATIONS INC|25.50
20100422|988432100|YUII|2950|YUHE INTERNATIONAL, INC. COMMO|9.19
20100422|988498101|YUM|858|YUM BRANDS, INC|43.11
20100422|98876R204|ZBB|1072|ZBB ENERGY CORPORATION|0.78
20100422|98878Q105|ZTCOY|1352|Zte Corporation Unsponsored AD|11.86
20100422|98878T208|ZSTN|100|ZST DIGITAL NETWORKS INC COM N|7.04
20100422|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100422|98884U108|ZAGG|8937|ZAGG INCORPORATED COM STK|2.99
20100422|988858106|ZLC|43521|ZALE CORPORATION|3.40
20100422|98906R208|ZANE|20047|ZANETT INC NEW COM STK|2.25
20100422|98912M201|ZAAP|20221|ZAP|0.30
20100422|989132105|ZARFF|27|ZARGON ENERGY TR UT|20.26
20100422|98950P884|ZHNE|450|ZHONE TECH INC COM STK (DE)|2.80
20100422|98951A100|ZHEXY|153|ZHEJIANG EXPWY CO LTD SPONSORE|27.17
20100422|98952K107|HOGS|1331|ZHONGPIN INC COM STK|13.26
20100422|989696109|ZN|4581|ZION OIL & GAS INC COM|5.39
20100422|989696117|ZNWAW|36|ZION OIL & GAS, INC WARRANTS E|2.00
20100422|989701107|ZION|2380|ZIONS BANCORP|28.87
20100422|989701503|ZBPRC|153|ZIONS BANCORP DEP SHS RPST 1/4|25.85
20100422|98975F101|ZRAN|100|ZORAN CORP|10.92
20100422|98975W104|ZOLT|54|ZOLTEK COMPANIES INC|9.50
20100422|98976E301|ZOOM|502|ZOOM TECHNOLOGIES INC NEW COM |7.13
20100422|98978T108|ZLON|174|ZOLON CORP COM STK (FL)|0.13
20100422|989817101|ZUMZ|4546|ZUMIEZ INC COM|19.97
20100422|98982M107|ZFSVY|59|ZURICH FINANCIAL SVCS SPN ADR |23.51
20100422|989834106|ZF|3138|ZWEIG FUND INC|3.43
20100422|989837109|ZTR|1309|ZWEIG TOTAL RETURN FUND|3.93
20100422|98985T109|ZGEN|927|ZYMOGENETICS INC|6.20
20100422|989930102|ZTSTF|11000|ZTEST ELECTRONIC INC|.
20100423|D1668R123|DAI|10680|DAIMLER AG|51.29
20100423|D18190898|DB|12528|DEUTSCHE BANK AG NAMEN AKT|72.63
20100423|E90215109|TLVT|21|TELEVENT GIT S.A. (SPAIN)|30.89
20100423|G0114P100|AMLZF|2224|AFRICAN MINERALS LIMITED ORDIN|5.68
20100423|G0129K104|AYR|135|AIRCASTLE LIMITED COM|11.89
20100423|G0219G203|AWH|233|ALLIED WORLD ASSURANCE COMPANY|45.04
20100423|G02602103|DOX|2|AMDOCS LTD ORD|31.19
20100423|G02995101|ASI|26|AMERICAN SAFETY INSURANCE HOLD|16.28
20100423|G04136100|APWR|8730|A-POWER ENERGY GENERATION SYST|10.41
20100423|G0450A147|ARHPRA|231|ARCH CAPITAL GROUP LTD 8% PFD |25.40
20100423|G0450A154|ARHPRB|916|ARCH CAPITAL GROUP LTD. 7.87% |25.12
20100423|G0464B107|AGII|372|ARGO GROUP INTERNATIONAL HOLDI|34.92
20100423|G0471F109|APAGF|2455|APCO OIL AND GAS INTERNATIONAL|26.88
20100423|G05384139|AHLPRA|315|ASPEN INSURANCE HLDGS LTD PERF|23.35
20100423|G0539K116|AERLF|8256|ASIA ENTERTAINMENT & RESOURCES|1.49
20100423|G06750106|AUTC|145|AUTOCHINA INTERNATIONAL LIMITE|28.16
20100423|G10082140|EXXI|4999|ENERGY XXI|20.40
20100423|G1151C101|ACN|2471|ACCENTURE PLC CL-A ORDINARY SH|43.92
20100423|G16252101|BIP|97|BROOKFIELD INFRASTRUCTURE PART|18.02
20100423|G16962105|BG|150|BUNGE LIMITED|58.44
20100423|G20045202|CETV|10787|CENTRAL EUROPEAN MEDIA ENTRP-A|36.21
20100423|G2022L106|CHINA|931|CDC CORPORATION CL A COM|2.94
20100423|G21082105|CYD|146|CHINA YUCHAI INTL LTD|20.72
20100423|G2110R106|IMOS|500|CHIPMOS TECHNOLOGIES BERMUDA L|1.14
20100423|G21101103|CHOP|700|CHINA GERUI ADVANCED MATERIALS|7.10
20100423|G21107100|CO|12975|CHINA CORD BLOOD CORP ORDINARY|5.91
20100423|G21107118|CNDWF|549|CHINA CORD BLOOD CORP WT EXP 1|0.82
20100423|G21117109|CGSXF|294|CHINA TOPREACH INC. ORDINARY S|3.85
20100423|G21170108|CTXIF|5939|CHINA LINEN TEXTILE INDUSTRY, |1.89
20100423|G2157A115|CRRWF|1|CHINA HELI RESOURCE RENEWABLE |0.15
20100423|G23773107|CWCO|1285|CONSOLIDATED WATER CO., INC.|14.43
20100423|G25343107|CZZ|1714|COSAN LIMITED SHS A (BERMUDA) |10.65
20100423|G2554P103|CRMH|1481|CRM HOLDINGS LTD|0.50
20100423|G29438101|EFUT|298|E-FUTURE INFORMATION TECHNOLOG|6.43
20100423|G30397106|ENH|64|ENDURANCE SPECIALTY HOLDINGS L|38.55
20100423|G3075P101|ESGR|564|ENSTAR GROUP LIMITED ORD SHS|67.48
20100423|G3156P103|ASA|374|ASA LIMITED|80.52
20100423|G3163G104|CNR|344|CHINA METRO-RURAL HOLDINGS LIM|2.19
20100423|G3223R108|RE|318|EVEREST RE GP LTD(BERM)HLDG CO|82.19
20100423|G32335104|EDS|14945|EXCEED COMPANY LTD ORD SHS|9.08
20100423|G36738105|FDP|629|FRESH DEL MONTE PRODUCE(ORD)|22.19
20100423|G3682E127|FRO|14160|FRONTLINE LTD|35.94
20100423|G37260109|GRMN|40979|GARMIN LTD|37.53
20100423|G3921A175|GLBC|414|GLOBAL CROSSING LTD NEW (BERMU|16.94
20100423|G39300101|GSOL|262|GLOBAL SOURCES LTD|7.07
20100423|G4095J109|GLRE|64|GREENLIGHT CAPITAL RE LTD CL A|26.97
20100423|G4412G101|HLF|297|HERBALIFE LTD|46.54
20100423|G45667105|HOLI|20260|HOLLYSYS AUTOMATION TECHNOLOGI|11.37
20100423|G47791101|IR|1028|INGERSOLL-RAND PLC ORD SHS (IR|39.00
20100423|G5299G106|VLCCF|1882|KNIGHTSBRIDGE TANKERS LTD|18.34
20100423|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100423|G5876H105|MRVL|3697|MARVELL TECH GROUP LTD|21.81
20100423|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|17.17
20100423|G6359F103|NBR|2312|NABORS INDS LTD (NEW) BERMUDA |21.79
20100423|G65773106|NAT|425|NORDIC AMERICAN TANKER SHPG LT|31.84
20100423|G66202105|NHR|999|NORTH ASIA INVESTMENT CORPORAT|9.81
20100423|G66202113|NHRWS|500|NORTH ASIA INVESTMENT CORPORAT|0.12
20100423|G67742109|OB|2000|ONEBEACON INSURANCE GROUP LTD |17.12
20100423|G67743107|OEH|1444|ORIENT-EXPRESS HOTELS LTD CL A|14.95
20100423|G67828106|SEED|874|ORIGIN AGRITECH LIMITED|9.66
20100423|G6852T105|PRE|83|PARTNERRE LTD|81.07
20100423|G6852T204|PREPRC|1788|PARTNERRE LTD PFD C|24.40
20100423|G7127P100|PTP|215|PLATINUM UNDERWRITERS HLDGS LT|37.56
20100423|G72457107|PRS|20123|PRIMUS GUARANTY LTD|4.51
20100423|G72457115|PRD|20|Primus Guaranty, LTD. Sr Nt (B|18.65
20100423|G7293H114|PUKPR|1773|PRUDENTIAL PLC PERPETUAL SUB C|24.29
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20100423|G9103F106|TRIT|984|TRI-TECH HLDG INC ORD SHS (KY)|13.90
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20100423|G9618E107|WTM|20|WHITE MOUNTAINS INSRN GRP,LTD |359.80
20100423|G96666105|WSH|263|WILLIS GROUP HOLDINGS PUBLIC L|33.23
20100423|G9796W119|WJHWF|242|WOWJOINT HLDIGS LTD WTS (CYM) |1.70
20100423|G9825R107|XOMA|45723|XOMA LTD (BERMUDA)|0.71
20100423|G98777108|YTEC|342|YUCHENG TECHNOLOGIES LIMITED C|3.93
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20100423|H50430232|LOGI|2038|LOGITECH INTERNATIONAL S.A .OR|17.16
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20100423|H89231338|UBS|2230|USB AG (NEW)|16.04
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20100423|M37605108|EMITF|90|ELBIT IMAGING LTD. ORD SHS|21.64
20100423|M39927104|EMYCF|18727|Ellomay Capital Ltd Ordinary S|0.62
20100423|M40184109|ELTK|360|ELTEK LTD|1.28
20100423|M51363113|MLNX|1827|MELLANOX TECHNOLOGIES, LTD ORD|27.00
20100423|M51474118|GILT|156|GILAT SATELLITE NETWORKS LTD N|6.00
20100423|M5364E104|MAIL|3140|INCREDIMAIL LTD ORD SHS|7.14
20100423|M56595107|IGLD|694|INTERNET GOLD-GOLDEN LINES LTD|29.92
20100423|M6158M104|ITRN|249|ITURAN LOCATION & CONTROL LTD |15.21
20100423|M6786D104|MAGS|435|MAGAL SECURITY SYSTEMS LTD-ORD|3.81
20100423|M69897110|MTLK|25|METALINK LTD ORD SHS (ISR)|1.50
20100423|M70240102|MNDO|1445|MIND C.T.I. LTD|2.21
20100423|M7516K103|NVMI|1164|NOVA MEASURING INSTRUMENTS LTD|6.04
20100423|M7524R108|OBAS|115|OPTIBASE LTD|1.50
20100423|M81863116|RADA|1550|RADA ELECTRONICS INDUSTRIES LT|2.37
20100423|M81865111|RDCM|11555|RADCOM LTD ORD SHS|4.72
20100423|M81867109|RDVWF|47975|RADVIEW SOFTWARE LTD|0.04
20100423|M81873107|RDWR|916|RADWARE LTD|22.65
20100423|M8215W109|RTLX|100|RETALIX LTD|12.99
20100423|M83683108|SHMR|73|SHAMIR OPTICAL INDUSTRY LTD|9.20
20100423|M8740S227|TATT|33|TAT TECHNOLOGIES LTD-ORD|7.86
20100423|M87482119|TFRFF|347|TEFRON LTD NEW COM STK (ISRAEL|3.55
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20100423|P47725109|GEECF|1353|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20100423|P64605101|MFCAF|316|MASS FINANCIAL CORP SHS A (BAR|10.84
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20100423|Q7264T104|PALAF|571288|PALADIN ENERGY LTD ORD SHS (AU|3.62
20100423|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100423|V3267N107|EXM|10335|EXCEL MARITIME CARRIER LTD(NEW|6.60
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20100423|Y2066G104|DSX|899|DIANA SHIPPING INC.|15.25
20100423|Y2109Q101|DRYS|16400|DRYSHIPS INC.|6.05
20100423|Y2187A101|EGLE|34346|EAGLE BULK SHIPPING INC.|5.45
20100423|Y2573F102|FLEX|782|FLEXTRONICS INTL LTD|8.00
20100423|Y26496102|FREE|295|FREESEAS INC|1.43
20100423|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.16
20100423|Y2685T107|GNK|9130|GENCO SHIPPING & TRADING LTD|22.29
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20100423|Y62159127|NNAU|50|NAVIOS MARITIME ACQUISITION CO|11.14
20100423|Y62267102|NMM|801|NAVIOS MARITIME PARTNERS L.P. |18.96
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20100423|Y7388L103|SB|485|SAFE BULKERS INC COM STK (MH) |8.10
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20100423|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
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20100423|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|24.29
20100423|000360206|AAON|610|AAON INC|23.69
20100423|000361105|AIR|940|A A R CORP|25.53
20100423|000375204|ABB|5721|ABB LTD ADS ( 1 REG SHS)|20.67
20100423|00081T108|ABD|728|ACCO BRANDS CORPORATION|8.27
20100423|000886309|ADCT|6152|ADC TELECOMMUNICATIONS INC|8.15
20100423|000957100|ABM|112|ABM INDUSTRIES INC|21.76
20100423|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100423|00101P102|AEBF|801|AE Biofuels, Inc. Common Stock|0.20
20100423|001031103|AEPI|80|AEP INDUSTRIES INC|27.55
20100423|001084102|AGCO|2750|AGCO CORP|38.48
20100423|001282102|AHC|87|A H BELO CORP CL A COM STK (DE|8.89
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20100423|00162Q403|CRBA|186|ALPS ETF TR JEFFERIES TR/J CRB|41.60
20100423|001627108|ALJJ|26010|ALJ Regional Holdings, Inc. Co|0.33
20100423|00163T109|AMB|113|AMB PROPERTY CORP|27.88
20100423|00163T406|AMBPRM|300|AMB PPTY CORP PFD SER M 6.75% |22.23
20100423|00163U106|AMAG|2|AMAG PHARMACEUTICALS INC COM S|36.50
20100423|00169X203|AMGZO|1089|AMG Capital Trust 1 5.1% Tr Pf|45.75
20100423|0017EP103|AMLTY|7|AMP LTD UNSPONSORED ADR|23.48
20100423|001712108|AMCS|65525|AMICAS INC.|6.04
20100423|001733104|AMLJ|702|A M L COMMUNICATIONS INC|1.37
20100423|001744101|AHS|1557|AMN HEALTHCARE SERVICES|9.12
20100423|00184X105|AOL|5|AOL INC COMMON STOCK|28.38
20100423|00185E106|APAC|20836|APAC CUSTOMER SERVICES INC|5.69
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20100423|00202J203|APPA|878|AP PHARMA INC COM STK|0.93
20100423|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100423|00206R102|T|2330|AT&T INC. COM|26.27
20100423|00207R101|ATMI|2138|A T M I INC|19.60
20100423|00209C102|AHNA|30493|ATC HEALTHCARE INC CL A|0.05
20100423|00211G208|ATT|8632|AT&T INC SR NT 6.375|26.49
20100423|00211V106|ATAI|130|ATA INC ADS|3.45
20100423|00211Y100|ABIO|3702|ARCA BIOPHARMA INC (US)|4.13
20100423|002255107|AUO|345|AU OPTRONICS CP ADS (10 COM)|12.51
20100423|002422103|AVTC|200|AVT Inc Common Stock|1.14
20100423|002444107|AVX|44|AVX CORP|15.05
20100423|002535201|AAN|13550|AARON'S INC CL B|23.72
20100423|002535300|AANA|75|AARON'S INC CL-A|19.25
20100423|002896207|ANF|4829|ABERCROMBIE & FITCH CO CL-A|48.72
20100423|003009107|FAX|66980|ABERDEEN ASIA-PACIFIC INCOME F|6.71
20100423|00301L109|ISL|175|ABERDEEN ISRAEL FUND INC (THE)|16.29
20100423|00301W105|CH|593|ABERDEEN CHILE FUND INC|18.00
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20100423|00305P106|IF|158|ABERDEEN INDONESIA FUND, INC C|11.25
20100423|00306K106|LAQ|900|ABERDEEN|40.60
20100423|003069101|AABVF|1859|ABERDEEN INTERNATIONAL INC|0.43
20100423|003654100|ABMD|2581|ABIOMED INC|9.85
20100423|003687100|ABWTQ|9870|ABITIBIBOWATER, INC.|0.44
20100423|00374N107|ABVT|115|ABOVENET INC|51.04
20100423|00383Y102|ABII|524|ABRAXIS BIOSCIENCE INC NEW|50.91
20100423|003830106|AXAS|2328|ABRAXAS PETROLEUM CORP.|2.74
20100423|003881307|ACTG|826|ACACIA RESEARCH CORP AR ACIACI|11.55
20100423|00389Y205|ABVV|190|Abviva, Inc. New Common Stock |0.05
20100423|004225108|ACAD|44|ACADIA PHARMACEUTICALS INC|1.76
20100423|004239109|AKR|1490|ACADIA REALTY TRUST|18.69
20100423|00433R107|AKYI|1050|ACCESSKEY IP INC COM STK (NV) |.
20100423|00434J104|APNC|1699|ACCESS PLANS INC COM STK (OK) |1.20
20100423|00435F200|ACRFY|689|Accor S A Unsponsored ADR (Fra|11.50
20100423|00439T107|ACUZ|500|ACCURIDE CORP NEW COM STK (DE)|1.39
20100423|00439T115|ACUZW|13942|ACCURIDE CORP NEW WTS EXP 02/2|0.19
20100423|004409108|AMKT|445|ACE MARKETING & PROMOTIONS, IN|0.51
20100423|00443E104|ACGY|774|ACERGY SA AMERICAN DEPOSITORY |19.55
20100423|004446100|ACET|59|ACETO CORP|6.63
20100423|00448Q201|ACHN|3449|ACHILLION PHARMACEUTICALS, INC|2.77
20100423|004507109|ACIE|452|ACIES CORPORATION|0.07
20100423|004764106|APKT|543|ACME PACKET, INC.|20.17
20100423|004816104|ACU|800|ACME UNITED CORPORATION|12.00
20100423|00484M106|ACOR|413|ACORDA THERAPEUTICS INC|38.84
20100423|004848107|ACFN|11989|ACORN ENERGY INC COM STK|6.05
20100423|004854105|ATV|4680|ACORN INTERNATIONAL, INC. ADS |4.73
20100423|004934105|ACTL|408|ACTEL CORP|16.42
20100423|00506P103|ACTI|11|ACTIVIDENTITY CORP COM|2.98
20100423|00506R208|AVEW|10999|Actionview International, Inc.|.
20100423|00507V109|ATVI|1088|ACTIVISION BLIZZARD INC COM ST|11.59
20100423|00508Y102|AYI|139|ACUITY BRANDS INC (HOLDING COM|47.53
20100423|00509L703|ACUR|427462|Acura Pharmaceuticals, Inc. Ne|5.90
20100423|00511R870|ACUS|5448|ACUSPHERE INC|0.09
20100423|005125109|ACXM|3|ACXIOM CORP|19.59
20100423|00515Q100|ADSYE|1600|AD SYS COMMUNICATIONS INC COM |0.81
20100423|005208103|ADES|128|ADA-ES INC|7.16
20100423|006351308|AE|495|ADAMS RES & ENERGY NEW|19.03
20100423|00650M104|ADAPQ|600|ADAPTIVE BROADBAND CORPORATION|0.02
20100423|00650W110|ADKWS|348|ADCARE HEALTH SYSTEMS INC WTS |2.85
20100423|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM |5.80
20100423|00651F108|ADPT|700|ADAPTEC INC|3.40
20100423|006743306|AEY|438|ADDVANTAGE TECHNOLOGIES GR INC|2.31
20100423|00685R870|ADPAN|26306|Adelphia Recovery Trust CVV Se|0.02
20100423|00685T108|AEN|9536|ADEONA PHARMACEUTICALS INC (NV|1.89
20100423|006854202|ADEP|480|ADEPT TECHNOLOGY, INC. NEW|5.12
20100423|00686R200|ADHXF|24309|ADHEREX TECHNOLOGIES INC COM S|0.04
20100423|00687A107|ADDYY|1491|ADIDAS AG SPONSORED ADR (GERMA|29.27
20100423|00687R100|ADNY|3470|ADINO ENERGY CORPORATION COMMO|0.02
20100423|00709P108|PVD|13|ADMIN FONDOS PENSIONS ADS(RP15|46.00
20100423|007094105|ASF|605|ADMINISTAFF INC|23.72
20100423|00724F101|ADBE|1431|ADOBE SYS INC (DE)|35.97
20100423|00724X102|ADLR|5614|ADOLOR CORPORATION|1.99
20100423|00738A106|ADTN|3379|ADTRAN INC|27.59
20100423|00739W107|AEA|262|ADVANCE AMERICA, CASH ADVANCE |7.30
20100423|007486103|AVNA|6802|ADVANCE NANTECH INC|0.04
20100423|00751Y106|AAP|726|ADVANCE AUTO PARTS INC|45.49
20100423|00752H102|ABAT|1391|ADVANCED BATTERY TECHNOLOGIES |3.67
20100423|00752J108|AATI|295|ADVANCED ANALOGIC TECHNOLOGIES|4.02
20100423|00752K105|ACTC|10528|ADVANCED CELL TECHNOLOGY, INC.|0.09
20100423|00754E107|API|4040|ADVANCED PHOTONIX INC CL-A|0.56
20100423|00761J107|ADVC|5743|ADVANT-E CORPORATION|0.20
20100423|00762U200|ATE|631|ADVANTEST CORPORATION NEW ADS |26.16
20100423|00763V108|AIDOE|3590|ADVANCED ID CORPORATION|0.02
20100423|00764C109|AVK|4612|ADVENT CLAYMORE CONVERTIBLE SE|17.70
20100423|00764X103|ANX|12300|ADVENTRX PHARMACEUTICALS INC|0.20
20100423|00765G109|AOLS|1518|AEOLUS PHARMACEUTICALS INC|0.42
20100423|00766T100|ACM|188|AECOM TECHNOLOGY CORP|30.73
20100423|00767C106|AVOI|584|Advanced Voice Recognition Sys|0.18
20100423|00767U106|AVSC|153|ADVANCED VISUAL SYS INC COM ST|0.08
20100423|007825102|AMSLF|119|AEROMECHANICAL SERVICES LTD (C|0.50
20100423|007865108|ARO|133526|AEROPOSTALE INC|32.08
20100423|007903107|AMD|24878|ADVANCED MICRO DEVICES|9.86
20100423|007924103|AEG|1924|AEGON NV -ORD-|7.07
20100423|007924301|AEH|4000|AEGON N.V. PERP.CAP SECS|19.83
20100423|007924400|AED|12373|AEGON NV PERP CAP SECURITIES (|19.86
20100423|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.03
20100423|007973100|AEIS|1276|ADVANCED ENERGY INDS INC|17.43
20100423|007975204|AEZS|16168|AETERNA ZENTARIS INC|1.10
20100423|00808N202|AESPRC|30|AES TST III 6.75%TRUST CV PFD |44.85
20100423|00808P108|AESYY|1513|AES Tiete SA Sponsored ADR rep|10.77
20100423|00817R103|ATRM|6600|AETRIUM INC|3.70
20100423|00817Y108|AET|38194|AETNA INC.(NEW)|30.75
20100423|008252108|AMG|25362|AFFILIATED MANAGERS GROUP INC |84.58
20100423|00826A109|AFFY|350|AFFYMAX INC COM|24.24
20100423|00826T108|AFFX|964|AFFYMETRIX INC|7.09
20100423|00829Q101|AOIFF|8500|AFRICA OIL CORP ORD SHS (CANAD|1.11
20100423|008368102|AGAM|112|AGA MEDICAL HOLDINGS, INC COM |16.74
20100423|00846L101|FEED|65025|AgFeed Industries, Inc. Common|4.46
20100423|00847J105|AGYS|590|AGILYSYS INC.|11.86
20100423|008492100|ADC|459|AGREE REALTY CORP|24.48
20100423|00850H103|GRO|1063|AGRIA CORP SPONSORED ADR (CAYM|2.15
20100423|008916108|AGU|2244|AGRIUM INC.|63.35
20100423|00910M100|AIRYY|153|AIR CHINA LTD SPON ADR (CHINA)|21.70
20100423|009119108|AFLYY|120|AIR FRANCE-KLM ADS (EA REPTG O|16.00
20100423|009126202|AIQUY|744|AIR LIQUIDE ADR|23.44
20100423|009158106|APD|556|AIR PROD&CHEM INC|77.32
20100423|00922N104|AITG|869|AIR TRANSPORT GROUP HOLDINGS, |.
20100423|00922R105|ATSG|65|AIR TRANSPORT SERVICES GROUP I|5.44
20100423|009363102|ARG|100|AIRGAS INC|63.45
20100423|009606104|AIXG|18705|AIXTRON AKTEINGESESELLSCHAFT A|38.08
20100423|009719501|AKBTY|4375|AKBANK TURK ANONIM SIRKETI ADR|13.00
20100423|009728106|AKRX|6509|AKORN INC|2.11
20100423|010198208|ELUXY|39|AKTIEB. ELECTROLUX B ADR SPNSD|46.92
20100423|010199305|AKZOY|143|AKZO NOBEL N V ADR|58.21
20100423|010392207|APRDN|10|ALABAMA PWR CO 4.2% PFD|76.41
20100423|010392470|ALAWP|450|ALABAMA POWER CO Non Cumulativ|26.50
20100423|010392496|ALM|2948|ALABAMA POWER COMPANY 5.875% S|25.70
20100423|010392520|ABA|656|Alabama Power Company Sr Nt Se|26.35
20100423|010392538|ALZ|200|ALABAMA POWER COMPANY SR NT SE|25.45
20100423|010392546|ALQ|655|ALABAMA POWER COMPANY SR NT SE|25.37
20100423|010392553|ALF|1010|ALABAMA POWER COMPANY SR NT SE|25.17
20100423|011295102|ALME|7333|ALAMO ENERGY CORPORATION COMMO|1.43
20100423|011311107|ALG|232|ALAMO GROUP|23.86
20100423|011612603|ALAN|25770|ALANCO TECHNOLOGIES INC NEW CO|0.35
20100423|011659109|ALK|97|ALASKA AIR GROUP INC|42.01
20100423|01167P101|ALSK|1427|ALASKA COMMUN SYS GRP INC|8.21
20100423|012348108|AIN|124|ALBANY INTL CORP CL A|24.30
20100423|012423109|AMRI|20|ALBANY MOLECULAR RESEARCH INC |8.69
20100423|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100423|013817101|AA|112|ALCOA INC|13.85
20100423|013904305|ALU|29194|ALCATEL-LUCENT ADR|3.44
20100423|01446U103|ALRS|701|ALERUS FINANCIAL CORP|23.50
20100423|01447F105|ALNS|3200|ALENTUS CORPORATION COM STK (N|0.02
20100423|014482103|ALEX|165|ALEXANDER & BALDWIN INC|36.03
20100423|015271109|ARE|1495|ALEXANDRIA REAL EST EQ INC|70.96
20100423|01535P106|AXU|1596|Alexco Resource Corp Common Sh|3.89
20100423|015384100|ALXA|1495|ALEXZA PHARMACEUTICALS INC COM|3.19
20100423|015393101|ALFVY|2400|Alfa-Laval Ab Unsponsored ADR |15.00
20100423|016230104|ALCO|348|ALICO INC|27.60
20100423|016255101|ALGN|253|ALIGN TECHNOLOGY INC|17.62
20100423|017361106|AYE|1710|ALLEGHENY ENERGY INC|21.67
20100423|01741R102|ATI|200|ALLEGHENY TECHNOLOGIES INC(NEW|55.84
20100423|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|41.00
20100423|01748X102|ALGT|2084|ALLEGIANT TRAVEL COMPANY COM|51.44
20100423|01749A101|APRO|2498000|Allegiant Professional Busines|0.02
20100423|018546101|AKP|480|ALLIANCE CALIFORNIA INCOME FD |13.24
20100423|01858P105|ADTR|2380|ALLIANCE DISTRIBUTORS HOLDING,|0.03
20100423|018581108|ADS|927|ALLIANCE DATA SYSTEMS CORP|73.51
20100423|018606202|AIQ|2479|ALLIANCE HEALTHCARE SERVICES, |5.68
20100423|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100423|018680108|AFOP|655|ALLIANCE FIBER OPTIC PROD INC |1.48
20100423|018714105|AYN|533|ALLIANCE NEW YORK INCOME FD|13.63
20100423|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|46.86
20100423|018773309|ALLP|570|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20100423|01879R106|AWF|294|ALLIANCEBERNSTEIN GLOBAL HIGH |14.49
20100423|018802108|LNT|2|ALLIANT ENERGY CORPORATION|35.73
20100423|018805101|AZSEY|2047|ALLIANZ SE SPONSORED ADR REPST|11.91
20100423|01881E101|ACG|5245|ALLIANCEBERNSTEIN INCOME FUND |8.05
20100423|01881G106|AB|68|ALLIANCEBERNSTEIN HOLDING L.P.|33.08
20100423|01903Q207|AFC|585|ALLIED CAPITAL CORPORATION NEW|20.21
20100423|019118108|ADG|350|ALLIED DEFENSE GROUP INC (THE)|5.84
20100423|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100423|019228402|AIB|9768|ALLIED IRISH BKS PLC ADS(RP 2 |4.16
20100423|01923A109|AHCI|2645|ALLIED HEALTHCARE INTL INC|2.89
20100423|019344100|ANV|1559|ALLIED NEVADA GOLD CORP|16.98
20100423|01951W205|ADSV|507152|ALLIED SECURITY INNOVATIONS, I|.
20100423|019645506|ALY|13033|ALLIS CHALMERS ENERGY INC|3.96
20100423|020002101|ALL|34|ALLSTATE CORP (THE)|35.17
20100423|020283107|AAU|8575|ALMADEN MINERALS LTD|1.07
20100423|020520102|ALJ|1935|ALON USA ENERGY INC.|7.40
20100423|02071M101|ALBKY|3302|ALPHA BANK AE SPONS ADR|1.96
20100423|02076X102|ANR|51|ALPHA NATURAL RESOURCES INC.|50.54
20100423|020772109|APT|63199|ALPHA PRO TECH,LTD|2.38
20100423|02081G102|ATEC|149|ALPHATEC HOLDINGS INC COM STK |6.48
20100423|02082E106|AGD|65998|ALPINE GLOBAL DYNAMIC DIVIDEND|11.43
20100423|02083A103|AWP|1413|ALPHINE GLOBAL PREMIER PROPERT|6.70
20100423|020936100|ATUSF|7650|ALTIUS MINERALS CORP|9.83
20100423|021060108|AOD|476|ALPINE TOTAL DYNAMIC DIV FD CO|9.19
20100423|021244207|ALSMY|3090|Alstom Unsponsored ADR (France|6.30
20100423|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.57
20100423|021373105|ALTI|136206|ALTAIR NANOTECHNOLOGOES INC|0.64
20100423|021441100|ALTR|1|ALTERA CORP|26.70
20100423|02147K105|AEHI|28266|ALTERNATE ENERGY HLDGS INC. CO|0.20
20100423|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100423|02208R106|AIMC|479|ALTRA HOLDINGS, INC COM|15.44
20100423|02209S103|MO|68|ALTRIA GROUP,INC.|21.28
20100423|02216N105|ALTUQ|17992|ALTUS PHARMACEUTICALS INC|0.03
20100423|022201107|AFPW|85500|ALUMIFUEL POWER CORPORATION|0.04
20100423|022205108|AWC|727|ALUMINA LTD ADS ( 4 ORD)|6.22
20100423|022276109|ACH|732|ALUIMINUM CORP OF CHINA ADR (2|26.24
20100423|02264P101|ADRGF|2975|AMADER GOLD CORP|0.04
20100423|022912109|AXREF|22658|AMARC RESOURCES LTD|0.53
20100423|02311T106|AMOK|40225|AMAROK RESOURCES, INC. COMMON |1.70
20100423|023111206|AMRN|1800|AMARIN CORP PLC SPONSORED ADR |1.65
20100423|02313V208|AMZO|121000|Amazon Biotech, Inc. New Commo|0.03
20100423|023139108|ABK|3037527|AMBAC FINANCIAL GROUP INC.|1.98
20100423|023139504|AKF|670|AMBAC FINANCIAL GROUP INC 5.95|8.57
20100423|023139603|AKT|686|AMBAC FINANCIAL GP INC 5.875% |8.50
20100423|023177108|EPAX|91|AMBASSADORS GROUP INC (DEL)|12.42
20100423|023178106|AMIE|31435|AMBASSADORS INTL INC|0.57
20100423|02318N102|ABTG|9500|AMBIENT CORP|0.09
20100423|02319R102|ABHI|7660|AMBICOM HOLDINGS INC COM STK (|0.47
20100423|02341Q205|DIT|76|AMCON DISTRIBUTING CO|53.82
20100423|02341R302|AMCRY|45|AMCOR LTD ADR|23.89
20100423|02341W103|ACO|396|AMCOL INTL CORP|30.60
20100423|023436108|AMED|1958|AMEDISYS INC|59.31
20100423|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|425.00
20100423|023586100|UHAL|96|AMERCO|62.00
20100423|023608102|AEE|2393|AMEREN CORP|26.64
20100423|023610207|AMNG|228|The Amergence Group, Inc. New |0.11
20100423|023613102|ASBI|600|AMERIANA BANCORP|3.78
20100423|02364V107|ATAX|143523|AMERICA FIRST TAX EXEMT INV LP|5.40
20100423|02364W105|AMX|6812|AMERICA MOVIL, S.A.B. DE C.V. |51.06
20100423|023912108|AMFI|30388|AMCORE FINANCIAL INC|0.87
20100423|024061103|AXL|21|AMER AXLE & MANUFACTURING HLDG|11.38
20100423|024600108|ABMC|73491|AMERICAN BIO MEDICA CORP|0.12
20100423|024638108|ABGFF|10000|AMERICAN BONANZA GOLD CORP (CA|0.18
20100423|024835100|ACC|591|AMERICAN CAMPUS COMMUNITIES IN|29.36
20100423|02503Y103|ACAS|36619|AMERICAN CAPITAL LTD COM STK (|6.00
20100423|025195405|ACLI|255|AMERICAN COMMERCIAL LINE INC N|22.77
20100423|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100423|025334103|ADY|4721|AMERICAN DAIRY INC|19.59
20100423|025351107|EAG|1290|AMERICAN DEFENSE SYS INC COM S|0.35
20100423|02554E204|AMZG|96|AMERICAN EAGLE ENERGY, INC.|0.81
20100423|02557T208|AEPPRA|900|American Elec Pwr Co Inc Jr Su|28.15
20100423|025576109|AETI|260|AMERICAN ELECTRIC TECHNOLOGIES|2.75
20100423|025676206|AEL|2539|AMERICAN EQUITY INVESTMENT LIF|11.13
20100423|025816109|AXP|8790|AMERICAN EXPRESS COMPANY|46.77
20100423|025932104|AFG|758|AMERICAN FINL GP (HOLD CO)|30.17
20100423|025932203|AFE|108|AMERICAN FINL GRP INC 7.125% S|24.15
20100423|026375105|AM|613|AMERICAN GREETINGS CORP CL A|24.70
20100423|02672T109|MRF|303|AMERICAN INCOME FUND|8.25
20100423|026874784|AIG|99165|AMERICAN INTL GROUP INC COM ST|43.25
20100423|027070101|AIPC|280|AMERICAN ITALIAN PASTA CL-A|40.28
20100423|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|3.34
20100423|027649102|XAA|98|AMERICAN MUNI INCM PTFL INC|14.35
20100423|027705102|ANNO|44|AMERICAN NANO SILICON TECHNOLO|1.60
20100423|027745108|AMNB|1601|AMERCIAN NATL BKSHARE DANVILLE|21.47
20100423|028731107|AOB|16214|AMERICAN ORIENTAL BIOENGR INC |4.16
20100423|028740108|APFC|59|AMERICAN PACIFIC CORP|6.50
20100423|028857100|AAPH|17836|AMERICAN PETRO-HUNTER INC|0.69
20100423|028884104|ACAP|9|AMERICAN PHYSICIANS CAP INC|32.35
20100423|02912P107|APBA|9500|AMERICAN PRINCIPLE BANK COMMON|6.35
20100423|02913V103|APEI|50|AMERICAN PUB ED INC COM STK (D|46.07
20100423|029155306|AMRA|875|American Racing Capital, Inc. |0.03
20100423|029174109|ARL|179|AMER REALTY INVESTORS INC(NEW)|9.30
20100423|029316106|XXMUT|501|AMERICAN RESTAURANT PARTNERS L|3.80
20100423|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|8.46
20100423|029570108|SLA|435|AMERICAN SELECT PTFL INC|12.35
20100423|029683109|AMSWA|18085|AMER SOFTWARE INC CL-A|6.23
20100423|03009T101|CSP|145|AMER STRATEGIC INCM PTFL-III|9.14
20100423|030099105|BSP|1|AMERN STRATEGIC INCM PORTF II |10.36
20100423|030111108|AMSC|264428|AMERICAN SUPERCONDUCTOR CORP|31.95
20100423|030115208|ASRG|41568|American Surgical Holdings, In|1.82
20100423|030371108|AVD|1210|AMERICAN VANGUARD CORP|8.47
20100423|030420103|AWK|1300|AMERICAN WATER WORKS COMPANY I|21.43
20100423|030506109|AMWD|30|AMERICAN WOODMARK CORP|24.33
20100423|03058P109|AWBC|2781|AMERICAN WEST BANCORPORATION|0.27
20100423|03062W207|ACII|1|AmeriChip International Inc. N|.
20100423|030710107|AMN|40|AMERON INTERNATIONAL CORP|69.83
20100423|03073E105|ABC|14289|AMERISOURCEBERGEN CORP|31.41
20100423|03073T102|AGP|133|AMERIGROUP CORPORATION|35.15
20100423|03074A102|ASRV|302|AMERISERV FINANCIAL INC|2.31
20100423|03076C205|AMPPRA|130|AMERIPRISE FINL INC 7.75 SR NT|26.64
20100423|03076K108|ABCB|23612|AMERIS BANCORP|11.00
20100423|030975106|APU|200|AMERIGAS PRTNRS LP UTS(RP COMM|42.28
20100423|031100100|AME|193|AMETEK INC NEW|43.13
20100423|031162100|AMGN|2409|AMGEN INC|58.16
20100423|03152W109|FOLD|975|AMICUS THERAPEUTICS INC COM ST|3.30
20100423|031539109|AMNT|8199|AMISH NATURALS, INC. COMMON ST|0.02
20100423|032015109|AMPL|1577|AMPAL-AMERICAN ISREAL CORP A|2.41
20100423|03209T109|AMPE|25|AMPIO PHARMACEUTICALS INC COM |3.90
20100423|032095101|APH|200|AMPHENOL CORP (NEW) CL-A|46.73
20100423|032159105|AXR|28|AMREP CORP|14.58
20100423|032332504|ASYS|156|AMTECH SYSTEMS INC|10.00
20100423|032346108|AMLN|843|AMYLIN PHARMACEUTICALS INC|20.54
20100423|032511107|APC|87|ANADARKO PETROLEUM CORP|73.37
20100423|03252Q408|ANDS|1569|ANADYS PHARMACEUTICALS INC|2.73
20100423|032654105|ADI|775|ANALOG DEVICES INC|30.42
20100423|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|3.15
20100423|032744104|ANEN|634|ANAREN INC|14.57
20100423|032803108|ACOM|410|ANCESTRY COM INC COM STK (DE) |18.27
20100423|032839102|ABCW|4868|ANCHOR BANCORP WISC INC|0.91
20100423|034197103|AGCZ|65386|ANDES GOLD CORP. COMMON STOCK |0.06
20100423|03462H404|ANGN|71|ANGEION CORPORATION|4.30
20100423|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100423|034918102|ANPI|73829|ANGIOTECH PHARMACEUTICALS INC |1.16
20100423|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100423|035128206|AU|600|ANGLOGOLD ASHANTI LIMITEDADS (|39.00
20100423|03524A108|BUD|962|ANHEUSER-BUSCH INBEV SA SPONSO|49.45
20100423|03525N109|AHII|500|ANIMAL HEALTH INTERNATIONAL, I|2.57
20100423|035710409|NLY|161063|ANNALY CAPITAL MANAGEMENT, INC|17.25
20100423|036115103|ANN|938|ANNTAYLOR STORES CORP|23.63
20100423|03662X100|ANSW|1537|ANSWERS CORPORATION|8.65
20100423|036642106|AIS|1459|ANTARES PHARMA INC|1.59
20100423|03665E109|ANTF|509574|ANTE4 INC COM STK (DE)|3.06
20100423|03674U102|ANTH|400|ANTHERA PHARMACEUTICALS INC CO|7.05
20100423|037023108|ACPIQ|1900|ANTHRACITE CAP INC COM STK|0.02
20100423|037032109|AGEN|1050|ANTIGENICS INC. (DEL)|1.23
20100423|037189107|ANFGY|911|ANTOFAGASTA PLC SPONS ADR|29.63
20100423|037271103|ANTS|1500|ANTS SOFTWARE INC|0.89
20100423|037347101|ANH|785|ANWORTH MRTG ASSET CORP|7.06
20100423|03735R106|ANWM|328557|ANYWHERE MD|0.03
20100423|03738Q204|HJO|256|SATURNS AON CAP SEC BKD SER 20|22.25
20100423|037389103|AON|18|AON CORPORATION|44.26
20100423|03739T108|AONE|6023|A123 SYS INC COM STK (DE)|12.73
20100423|03740A106|AXN|1000|AOXING PHARMACEUTICAL CO INC|1.70
20100423|037411105|APA|578|APACHE CORP|108.24
20100423|03748R101|AIV|512|APARTMENT INVST & MGMT CO|21.36
20100423|03748R408|AIVPRG|178|APARTMNT INV&MGMT 9.375%G PFD |25.44
20100423|037598109|APOG|642|APOGEE ENTERPRISES INC|13.29
20100423|03760F100|ATCS|6167|APOGEE TECHNOLOGY INC|0.90
20100423|037604105|APOL|20494|APOLLO GROUP INC CL A|64.88
20100423|03761E102|AGT|29364|APOLLO GOLD CORP|0.35
20100423|037637105|ASOE|20|Apollo Solar Energy, Inc. Comm|3.50
20100423|037833100|AAPL|3950|APPLE INC;COM NPV|266.36
20100423|03819M106|AERG|6402|APPLIED ENERGETICS, INC|1.52
20100423|03822W406|AMCC|822|APPLIED MICRO CIRCUITS CORPORA|10.14
20100423|038222105|AMAT|1451|APPLIED MATERIALS INC|14.37
20100423|03823Y203|APSN|1517|APPLIED NEUROSOLUTIONS, INC. N|0.84
20100423|03824A105|APNN|10995|APPLIED NANOSCIENCE, INC.|0.11
20100423|038333100|APGX|400|APROGENEX INC|.
20100423|03836W103|WTR|2615|AQUA AMERICA, INC.|18.44
20100423|03840C101|AQNM|3641|AQUENTIUM INC|0.05
20100423|03840M208|AQPTY|15|AQUARIUS PLATINUM LTD SPNS ADR|13.30
20100423|038923108|ABR|18650|ARBOR REALTY TRUST INC|4.44
20100423|039209101|KAD|4685|ARCADIA RESOURCES INC|0.72
20100423|03937R102|ARJ|444|ARCH CHEMICALS INC.|36.70
20100423|039380100|ACI|1391|ARCH COAL, INC.|27.60
20100423|039483102|ADM|2603|ARCHER DANIELS MIDLAND CO|28.46
20100423|039483201|ADMPRA|608|ARCHER-DANIELS MIDLAND COMPANY|40.21
20100423|039675103|AGUNF|11000|ARCTIC GLACRER INCOME FUND TR |3.14
20100423|03969P107|RDEA|67|ARDEA BIOSCIENCES INC COM STK |26.16
20100423|039762109|ARDNA|11|ARDEN GROUP INC CL-A|108.31
20100423|040047102|ARNA|12772|ARENA PHARMACEUTICALS, INC.|3.06
20100423|040098204|ARET|17170|ARETE INDS INC - NEW|0.02
20100423|04010E109|AGX|1190|ARGAN INC|11.07
20100423|04010L103|ARCC|2|ARES CAPITAL CORP|15.87
20100423|04012E107|AGXM|20000|ARGENTEX MINING CORPORATION|0.80
20100423|04012G102|ARVCY|757|Areva CIP Unsponsored ADR (Fra|5.17
20100423|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100423|04033A100|ARIA|4715|ARIAD PHARMACEUTICALS INC|3.72
20100423|04033M104|ADSPQ|918|ARIEL CORP|.
20100423|04033V203|ARBA|3652|ARIBA INC|15.03
20100423|040790107|ABFS|2181|ARKANSAS BEST CORP (DEL)|31.49
20100423|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.10
20100423|042068106|ARMH|24954|ARM HOLDINGS PLC ADS|12.08
20100423|042315119|AMRRW|33|ARMOUR RESIDENTIAL REIT, INC W|0.15
20100423|04247X102|AWI|917|ARMSTRONG WORLD INDUSTRIES INC|43.48
20100423|042682203|ARTX|12530|AROTECH CORPORATION|1.70
20100423|04269E107|ARQL|569|ARQULE INC|6.21
20100423|04269Q100|ARRS|145|ARRIS GROUP INC|12.77
20100423|04269X105|ARRY|1947279|ARRAY BIOPHARMA INC|3.71
20100423|042698308|HRT|400|ARRHYTHMIA RESEARCH TECHNOLOGY|7.94
20100423|042744102|AROW|98|ARROW FINANCIAL CORP|28.22
20100423|04276R109|ARWD|17905|Arrow Resources Development, I|0.03
20100423|042797100|ARWR|890|ARROWHEAD RESEARCH CORP|1.29
20100423|04289L107|ARTG|1043|ART TECHNOLOGY GROUP INC|4.52
20100423|04302G101|ARGC|7685|ARTEPHARM GLOBAL CORP COM STK |0.20
20100423|04313Y208|ARTS|1964607|ARTFEST INTERNATIONAL, INC. CO|.
20100423|043176106|ARUN|324|ARUBA NETWORKS, INC.|13.43
20100423|043353101|ARM|633|ARVINMERITOR INC|15.21
20100423|043387109|ARYX|5717|ARYX THERAPEUTICS INC COM STK |0.94
20100423|043393206|ASGLY|110|ASAHI GLASS ADR|11.60
20100423|043400100|AHKSY|37|ASAHI KASEI CORPORATION ADR|55.54
20100423|043436104|ABG|1206|ASBURY AUTOMOTIVE GROUP INC.|14.95
20100423|043635101|ASTI|5972|ASCENT SOLAR TECHNOLOGIES INC |4.16
20100423|044103109|AHT|324|ASHFORD HOSPITALITY TRUST INC |9.05
20100423|044103208|AHTPRA|82|ASHFORD HOSPITALITY TRUST INC |22.90
20100423|044209104|ASH|548|ASHLAND INC|60.63
20100423|044901106|APB|560|ASIA PACIFIC FUND INC|10.21
20100423|04517L101|ASPZ|8758|ASIA PROPERTIES INC|0.14
20100423|04518A104|ASIA|3077|ASIAINFO HOLDINGS INC.|29.72
20100423|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100423|04520P107|AKRK|281|ASIA CORK INC (DE)|0.53
20100423|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |53.80
20100423|045346103|APPY|1099|ASPENBIO PHARMA INC|3.30
20100423|04543P100|AACC|680|ASSET ACCEP CAP CORP|6.97
20100423|04544X300|ALC|234|ASSISTED LIVING CONCEPTS INC N|35.53
20100423|045487105|ASBC|100|ASSOCIATED BANC CORP|16.10
20100423|04621M102|ASAM|5000|ASSURANCEAMERICA CORP|0.25
20100423|04621X108|AIZ|151|ASSURANT INC|34.92
20100423|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.90
20100423|046220109|ASFI|565|ASTA FUNDING INC|7.45
20100423|046224101|ASTE|136|ASTEC INDS INC|36.34
20100423|04623U102|ALPMY|57|Astellas Pharma Inc Unsponsore|36.15
20100423|046265104|AF|10114|ASTORIA FINANCIAL CORP|17.46
20100423|046353108|AZN|2668|ASTRAZENECA PLC|44.88
20100423|04648R308|AKCIF|47|ASUSTEK COMPUTER;GDR REP 5 COM|9.45
20100423|046484101|ASTC|9513|ASTROTECH CORP COM STK (DE)|3.39
20100423|04685W103|ATHN|626|ATHENAHEALTH, INC. COM|37.56
20100423|04743P108|ATHR|1682|ATHEROS COMMUNICATIONS INC|42.30
20100423|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|11.26
20100423|048221105|ATBC|46|ATLANTIC BANCGROUP INC|3.41
20100423|048877104|ASFN|350|Atlantic Southern Financial Gr|1.86
20100423|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100423|049255805|ATLCY|360|ATLAS COPCO AB SP ADR-NEW(RP-B|14.77
20100423|04939R108|AHD|2240|ATLAS PIPELINE HOLDINGS, L.P. |6.58
20100423|049392103|APL|639|ATLAS PIPELINE PARTNERS LP UTS|14.16
20100423|049513104|ATML|4232|ATMEL CORP;COM USD0.001|5.83
20100423|04957F101|ATNAF|472|ATNA RESOURCES LTD (F)|0.57
20100423|049904105|ATRI|88|ATRION CORP|153.59
20100423|050473107|AUBN|606|AUBURN NATL BANCORP INC|19.73
20100423|05069X104|AUCI|23496|AUCTIONS INTL INC (NEVADA)|.
20100423|050912203|AZC|9253|AUGUSTA RESOURCE CORP|2.61
20100423|051057107|AUGT|500|AUGME TECHNOLOGIES INC|1.50
20100423|051545101|AULOE|8774|Aurelio Resource Corporation C|0.01
20100423|05155L105|ARGA|27661|Auriga Laboratories, Inc. Comm|.
20100423|05155P106|AZK|1215|AURIZON MINES LTD|5.04
20100423|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100423|05208R109|AURC|23724|Aurus Corp. Common Stock|.
20100423|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100423|052528304|ANZBY|102|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.38
20100423|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100423|052666104|ADAT|600|AUTHENTIDATE HOLDING CORP|0.95
20100423|052769106|ADSK|2338|AUTODESK INC (DE)|33.64
20100423|052800109|ALV|326|AUTOLIV INC|56.37
20100423|053015103|ADP|1391|AUTOMATIC DATA PROCESSING|45.07
20100423|05329W102|AN|468|AUTONATION INC|20.55
20100423|053332102|AZO|27|AUTOZONE INC|182.24
20100423|05334D107|AUXL|5175|AUXILIUM PHARAMCEUTICALS INC|34.95
20100423|053470100|AVARF|94345|Avalon Rare Metals, Inc. Ordin|2.51
20100423|053484101|AVB|142|AVALONBAY COMMUNITIES INC|99.05
20100423|053494100|AVTR|843|AVATAR HOLDINGS INC|22.98
20100423|05350T101|AAIR|12573|AVANTAIR INC COM|2.90
20100423|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|9.99
20100423|05356X122|X122MR|6|AVENTINE RENEWABLE WTS (DE) (M|0.01
20100423|053611307|AVYPRA|800|AVERY DENNISON CORP 7.875% COR|40.65
20100423|05366Y102|AVNW|562|AVIAT NETWORKS INC COM STK (DE|7.05
20100423|05367P100|AVID|142|AVID TECH INC|17.27
20100423|053750105|AVGCF|421232|Avion Gold Corp. Ordinary Shar|0.67
20100423|053774105|CAR|35513|AVIS BUDGET GROUP, INC. (NEW) |14.74
20100423|05379B107|AVA|470|AVISTA CORP|21.60
20100423|053801304|AVTI|3337548|Avitar, Inc. New Common Stock |.
20100423|05382A104|AV|664|AVIVA PLC ADR REP 2 ORD SHS (G|11.68
20100423|053906103|ASGMF|152|AVINO SILVER & GOLD MINES LTD |0.84
20100423|05452T108|AVOE|21200|AVRO ENERGY, INC. COMMON STOCK|0.17
20100423|054536107|AXAHY|891|AXA ADS (1 ORD SHS)|21.83
20100423|05460X109|AXPW|400|AXION POWER INTERNATIONAL INC |1.11
20100423|05462C103|AXGC|2596|Axis Energy Corporation Common|0.41
20100423|05462D101|AXIH|2576|Axion International Holdings, |1.25
20100423|054937107|BBT|1|BB&T CORPORATION|34.34
20100423|055000103|AZGS|1543|AZTEC OIL & GAS INC|0.09
20100423|05501A100|AZGFF|50000|AZTECA GOLD CORP ORDINARY SHAR|0.08
20100423|05508R106|BGS|250|B&G FOODS, INC|10.36
20100423|055090104|BHO|46|B&H OCEAN CARRIERS LTD|4.10
20100423|05518E202|BACPRX|42300|BAC CAPITAL TRUST III GTD 7% T|23.69
20100423|05518T209|BACPRZ|11732|BAC CAPITAL TRUST VIII GTD.CAP|20.82
20100423|055184204|BACPRY|4000|BAC CAP TR V GTD CAP SECS|20.85
20100423|055185201|BACPRU|46|BAC CAPITAL TRUST IV|20.49
20100423|055187207|BACPRW|83320|BAC CAP TST I 7% CAP SECS|23.51
20100423|055189203|BACPRB|989|Bac Cap Tr X Cap Secs 6.25%|20.69
20100423|05523R107|BAESY|331|BAE SYS PLC SPONS ADR|21.80
20100423|055262505|BASFY|12789|BASF SE COMMON STOCK|61.72
20100423|05527K207|BBXT|128|BBC CAPITAL TRUST II GTD TR PF|8.10
20100423|055298103|BCBP|200|BCB BANCORP INC (NJ)|8.95
20100423|05530J205|BBTPRA|181|BB&T Capital Trust V Enhanced |27.71
20100423|05531B201|BBTPRB|1204|BB&T CAPITAL TRUST VI GTD ENHA|29.06
20100423|05531H208|BBTPRC|126|BB&T CAP TR VII GTD ENHANCED T|26.99
20100423|05534B760|BCE|12|BCE INC COM (NEW)|30.69
20100423|055384200|BFCF|79961|BFC FIN'L CP CL A|0.74
20100423|05541Q206|BGEPRB|261|BGE CAPITAL TST II 6.20% TRST |23.35
20100423|055434203|BRGYY|258|BG GROUP PLC ADS(RP 5 ORD SHS)|85.51
20100423|05545E209|BBL|8005|BHP BILLITON P/C SPONS ADR|66.02
20100423|055482103|BJS|2427|BJ SERVICES CO|23.32
20100423|05561Q201|BOKF|52|BOK FINL CORP|55.23
20100423|055630107|BPT|877|BP PRUDHOE BAY ROYALTY TR|101.64
20100423|05564E106|BRE|265|BRE PROPERTIES INC CL A|40.63
20100423|05566U108|BOFI|511|BOFI HOLDING, INC.|17.61
20100423|055921100|BMC|1061|BMC SOFTWARE, INC|41.06
20100423|055966303|BNSSA|2|BNS Holding, Inc. Class A NEW |11.01
20100423|05605A105|BWIH|2500|BWI HOLDINGS, INC. COMMON STOC|0.11
20100423|05606L100|BYDDY|5817|BYD Company Ltd Unsponsored AD|93.15
20100423|05614P101|FLY|1723|BABCOCK & BROWN AIR LIMITED AD|12.36
20100423|05633T209|BACPRC|85|BAC CAP TR XII GTD CAP SECS|23.30
20100423|056525108|BMI|12|BADGER METER INC|42.73
20100423|056620107|BIMGF|1000|BAFFINLAND IRON MINES CORPORAT|0.64
20100423|05709R103|BAJFF|500|BAJA MINING CORP|0.86
20100423|057224107|BHI|9731|BAKER HUGHES INC;COM USD1|51.80
20100423|057465106|BKRS|352|BAKERS FOOTWEAR GROUP INC|2.67
20100423|057657108|BPWRF|983|BALATON POWER INC|0.04
20100423|057665200|BCPC|70|BALCHEM CORP|25.93
20100423|057741100|BEZ|954|BALDOR ELECTRIC COMPANY|40.00
20100423|058516105|BTN|1110|BALLANTYNE STRONG INC|6.85
20100423|058586108|BLDP|15259|BALLARD POWER SYS INC|2.41
20100423|058785106|BLQN|15452|Balqon Corporation Common Stoc|0.88
20100423|05936R108|BNBMF|1056|BAM Investments Corp Ordinary |11.35
20100423|05945F103|BANF|2|BANCFIRST CORP|47.11
20100423|05946K101|BBVA|2830|BANCO BILBAO VIZ ARGENTARA ADS|14.26
20100423|059460303|BBD|589|BANCO BRADESCO ADS REP ONE PFD|18.27
20100423|059520106|BCH|16|BANCO DE CHILE ADS (REP 600 SH|61.60
20100423|05955K109|LDPP|200|LONDON PACIFIC & PARTNERS INC.|0.02
20100423|05964H105|STD|116391|BANCO SANTANDER SA|13.43
20100423|05965X109|SAN|3293|BANCO SANTANDER-CHILE ADS|67.52
20100423|05967A107|BSBR|904|BANCO SANTANDER BRASIL SA ADS |11.58
20100423|05968L102|CIB|2200|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.82
20100423|059690107|BARI|369|BANCORP RHODE ISLAND INC|27.22
20100423|059692103|BXS|418|BANCORPSOUTH INC|23.25
20100423|059695106|BCV|1100|BANCROFT FUND LTD COM|16.18
20100423|05978R107|BTFG|200|BANCTRUST FINANCIAL GROUP INC |5.57
20100423|060505104|BAC|2014|BANK OF AMERICA CORP|18.54
20100423|060505146|BACWSA|300|BK OF AMER CORP WARRANTS EXP 0|10.89
20100423|060505583|BMLPRL|1933|BK OF AMERICA DEP SHS RPSTG|19.60
20100423|060505591|BMLPRJ|3196|BK OF AMERICA DEP SHS RPSTG 1/|21.25
20100423|060505609|IKM|1348|BANK OF AMER CP 5.875% SUB INT|24.14
20100423|060505617|BMLPRI|6|BK OF AMERICA DEP SHS RPSTG 1/|20.82
20100423|060505625|BMLPRH|653|BK OF AMERICA DEP SHS RSPTG 1/|18.10
20100423|060505633|BMLPRG|4206|BK OF AMERICA DEP SHS REPSTG 1|18.20
20100423|060505724|BACPRJ|353|BANK OF AMERICA CORP Depositar|23.99
20100423|060505765|BACPRH|1207|BANK OF AMERICA CORPORATION DE|25.58
20100423|060505864|IKR|475|BANK OF AMERICA CORP 6% INTERN|24.58
20100423|06052E434|SKN|600|BK OF AMERICA CORP MRKT LKD ST|11.17
20100423|061605101|BCMXY|50|Bank of Communications Co Ltd |29.60
20100423|062128103|BOFL|25130|BANK OF FLORIDA CORPORATION CO|0.88
20100423|062401104|GRAN|35|BANK OF GRANITE CORP|1.40
20100423|062540109|BOH|1392|BANK OF HAWAII CORPORATION|53.46
20100423|062896105|BKYF|1824|BK KY FINL CORP|18.72
20100423|063425102|BMRC|98|BANK MARIN (BANCORP|34.21
20100423|063671101|BMO|6673|BANK OF MONTREAL|64.73
20100423|063750103|BKMU|541|BANK MUTUAL CORP NEW|7.26
20100423|064149107|BNS|632|BANK OF NOVA SCOTIA (F)|51.91
20100423|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|6.70
20100423|06425J102|BCAR|187|BANK OF THE CAROLINAS CORP COM|4.60
20100423|065066102|BKSC|401|BANK OF SOUTH CAROLINA CORP|11.35
20100423|065908600|BBX|1210|BANKATLANTIC BANCORP INC CL A |2.50
20100423|066470105|BNX|8677|BANKS.COM, INC.|0.67
20100423|06652B103|BKUNQ|411|BANKUNITED FINL CORP CL-A|0.10
20100423|06652V109|BANR|14977|BANNER CORPORATION|7.89
20100423|06684A206|BARAD|763|BANYAN RAIL SVCS INC NEW COM S|3.50
20100423|067021105|BAOB|18|BARABOO BANCORP INC|4.60
20100423|06738C778|DJP|107|BARCLAYS BK PLC IPATH DJ-UBS C|40.93
20100423|06738C786|OIL|1001|BARCLAYS BANK PLC IPATH EXCH T|26.57
20100423|06738G407|JJM|544|BARCLAYS BK PLC IPATH DJ-UBS I|43.10
20100423|06738G878|AYT|634|BARCLAYS GEM ASIA-8 ETN|48.40
20100423|06739F101|JJC|701|BARCLAYS BK PLC IPATH DJ-UBS C|47.64
20100423|06739F119|JJN|8344|BARCLAYS BK PLC IPATH DJ-UBS N|40.45
20100423|06739F291|INP|801|BARCLAYS BANK PLC IPATH ETNS L|67.90
20100423|06739H206|JJA|169|BARCLAYS BK PLC IPATH DJS-UBS |40.88
20100423|06739H214|SGG|1234|BARCLAYS BK PLC IPATH DJ-UBS S|45.73
20100423|06739H271|BAL|183|BARCLAYS BK PLC IPATH DJ-UBS C|40.24
20100423|06739H297|JO|218|BARCLAYS BK PLC IPATH DJ-UBS C|36.50
20100423|06739H313|NIB|133|BARCLAYS BK PLC IPATH DJ-UBS C|46.09
20100423|06739H321|JJU|136|BARCLAYS BK PLC IPATH DJ-UBS A|31.99
20100423|06739H362|BCSPRD|2876|Barclays Bank Plc Sponsored AD|25.85
20100423|06739H412|ICI|901|BARCLAYS BANK PLC, IPATH OPTIM|46.98
20100423|06739H511|BCSPRC|2442|BARCLAYS BK PLC SPONSORED ADS |25.17
20100423|06739H644|GAZ|35043|BARCLAYS BK PLC IPATH DJ-UBS N|10.19
20100423|06739H743|COW|101|BARCLAYS BK PLC IPATH DJ-UBS L|31.03
20100423|06740C519|VXZ|983|IPATH S&P 500VIX MID TERM FUTU|67.50
20100423|06740H633|BXDD|760|BARCLAYS SHORT D LEVERAGED S&P|35.10
20100423|06740H674|BXUB|8183|BARCLAYS LONG B LEVERGED S&P 5|64.21
20100423|067680207|BRRAY|6217|BARLOWORLD LTD ADR|6.92
20100423|067774109|BKS|1660|BARNES & NOBLE INC|23.22
20100423|067901108|ABX|11386|BARRICK GOLD CORP|40.17
20100423|06828L308|BROE|19534|BARON ENERGY INC COM STK (NV) |0.47
20100423|06846N104|BBG|336|BILL BARRETT CORPORATION|33.57
20100423|068498203|BCDI|100|BARRICODE, INC. NEW COMMON STO|1.05
20100423|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100423|071625107|EBHIQ|179680|EDDIE BAUER HOLDINGS INC|0.02
20100423|071813109|BAX|24737|BAXTER INTL INC;COM USD1|51.13
20100423|072730302|BAYRY|54|BAYER AG SPONS ADR|66.26
20100423|072743206|BAMXY|129|Bayerische Motoren Werke AG Un|16.17
20100423|072788102|BYLK|3344|BAYLAKE CORP|4.60
20100423|073176109|BTE|1931|BAYTEX ENERGY TRUST TR UNIT|34.66
20100423|07329M100|BFR|814|BBVA BANCO FRANCES NS.A.|7.74
20100423|073334104|BFNB|9224|BEACH FIRST NATL BANCSHARES|0.10
20100423|073578106|BEAC|82|BEACON ENTERPRISE SOLUTIONS GR|1.39
20100423|073677106|BCON|343|BEACON POWER CORP|0.43
20100423|073685109|BECN|100|BEACON ROOFING SUPPLY, INC.|21.32
20100423|07556Q105|BZH|2187|BEAZER HOMES USA INC|6.35
20100423|075811109|BEC|349|BECKMAN COULTER,INC.|61.12
20100423|075887109|BDX|200|BECTON DICKINSON & CO|77.27
20100423|075896100|BBBY|7190|BED BATH & BEYOND INC|47.35
20100423|076012202|BEDA|542075|BEDERRA CORP NEW COM STK (US) |.
20100423|07724R100|BEIC|274|BEICANG IRON & STEEL, INC. COM|.
20100423|07725Q200|BJINY|123|BEIJING ENTERPRISES HOLDINGS L|62.74
20100423|077347300|BELFB|91|BEL FUSE INC CL B|23.28
20100423|077454106|BDC|171|BELDEN, INC COM|29.61
20100423|077701100|BGAOY|48|Belgacom SA Unsponsored ADR (B|7.12
20100423|078137106|BELM|4969|BELL MICROPRODUCTS INC|7.01
20100423|078454105|BELLY|14|Belle International Holdings L|66.15
20100423|07986A100|BLUS|6532|BELLUS HEALTH INC COM SHS (CAN|0.17
20100423|080555105|BLC|100|BELO CORP SER A|9.12
20100423|081437105|BMS|22|BEMIS INC|31.24
20100423|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.00
20100423|081906109|BEVFF|500|BENNETT ENVIRONMENTAL INC (F) |2.99
20100423|082047101|BNHN|1324|BENIHANA INC NEW|6.93
20100423|082047200|BNHNA|177|BENIHANA INC CL-A|6.70
20100423|08373X109|BGMO|500|BERGAMO ACQUISITION CORPORATIO|0.08
20100423|08449Q203|WRBPRA|468|BERKLEY WR CAP TRUST II GTD TR|24.70
20100423|084670702|BRKB|73|BERKSHIRE HATHWY INC(HLDG CO)B|78.68
20100423|084690205|BIRPRA|367|BERKSHIRE INCM REALTY INC 9% S|26.00
20100423|085789105|BRY|800|BERRY PETROLEUM CO CL A|32.09
20100423|086516101|BBY|935|BEST BUY CO INC|47.19
20100423|08660F209|BWAVD|3336|BETAWAVE CORP NEW COM STK (NV)|0.13
20100423|088606108|BHP|880|BHP BILLITON LIMITED ADS ( 2 O|78.54
20100423|08861P105|BYOC|38287|BEYOND COMMERCE, INC. COMMON S|0.08
20100423|08883T200|BIDZ|25665|Bidz.com, Inc. Common Stock|2.08
20100423|08901P206|BGBR|44000|BIG BEAR MINING CORP COM STK (|1.48
20100423|089084107|BCTE|3944|Big Cat Energy Corporation Com|0.15
20100423|08915P101|BGFV|279|BIG 5 SPORTING GOODS CORP|18.00
20100423|089302103|BIG|250|BIG LOTS INC.|40.42
20100423|08953T106|BSEG|11037|BIG SCREEN ENTERTAINMENT GROUP|0.02
20100423|08963P102|BMGI|138049|BIG STAR MEDIA GROUP INC NEW C|.
20100423|089750509|BBND|2000|BIGBAND NETWORKS INC COM STK (|3.53
20100423|08986R101|BH|691|BIGLARI HOLDINGS INC, COM STK |408.56
20100423|09057G602|BRLI|588|BIO-REFERENCE LABS INC-NEW-|49.26
20100423|09057J200|BCLE|500|Bio-Clean International, Inc. |.
20100423|09057N102|BPTH|172|Bio-Path Holdings Inc Common S|0.35
20100423|09058M103|BASI|350|BIOANALYTICAL SYSTEMS INC|1.14
20100423|09058V103|BCRX|6438|BIOCRYST PHARMACEUTICALS INC|7.30
20100423|09059T206|BJCT|14300|BIOJECT MEDICAL TECHS INC|0.30
20100423|09060J106|BDSI|662374|BIODELIVERY SCIENCES INTL INC |3.61
20100423|09060V109|BOCX|6266|BIOCUREX INC|0.07
20100423|09060V117|BOCXW|3000|BIOCUREX INC WTS EXP 01/19/201|0.01
20100423|09061G101|BMRN|2759|BIOMARIN PHARMACEUTICAL INC|23.24
20100423|09062Q108|BMGP|11310|Biomagnetics Diagnostics Corpo|0.11
20100423|09062X103|BIIB|1630|BIOGEN IDEC INC|52.03
20100423|090621103|BONU|22565|BIONEUTRAL GROUP, INC. COM STK|0.40
20100423|09063H107|BMR|181|BIOMED REALTY TRUST INC|18.66
20100423|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|24.19
20100423|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100423|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100423|09064M105|BIOD|1275|BIODEL INC COM STK (DE)|4.39
20100423|09064X101|BMTI|553|BIOMIMETIC THERAPEUTICS INC CO|13.81
20100423|09064Y109|BIOF|1284|BIOFUEL ENERGY CORP, CMN STK (|2.88
20100423|090643107|BNVI|1062|BIONOVO, INC|0.50
20100423|09065C106|BMSN|300000|Bio-Matrix Scientific Group, I|0.10
20100423|09065V203|BPAX|3615|BIOSANTE PHARMACEUTICALS INC|2.10
20100423|09066L105|BTIM|2017|BIOTIME INC|7.25
20100423|09066S100|BTAHY|100|BIOTA HOLDINGS LTD ADR|5.78
20100423|09066V103|BSMD|500|BIOSPHERE MEDICAL INC|2.65
20100423|09067F107|BTEL|268|BIOTEL INC|1.70
20100423|09067J109|BVF|2464|BIOVAIL CORP|16.69
20100423|09068W109|BTQNF|6000|BIOTEQ ENVIRONMENTAL TECH CDA |0.82
20100423|09069L102|BVTI|2420|BIOVEST INTL INC|1.85
20100423|090699307|BMCS|3040|BIOTECH MEDICS INC. NEW COMMON|0.05
20100423|090931106|BSTC|576|BIOSPECIFICS TECHNOLOGIES CORP|31.15
20100423|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|17.02
20100423|09180C106|BJRI|163|BJ'S RESTAURANTS INC|27.12
20100423|091826107|BBOX|600|BLACK BOX CORP (DE)|34.48
20100423|091935502|BBBB|260|BLACKBOARD INC|44.87
20100423|092258201|BKTK|26000|BLACK TUSK MINERALS INC. COMMO|0.02
20100423|09227Q100|BLKB|637|BLACKBAUD INC|26.40
20100423|09247D105|BKN|37110|BLACKROCK INVT QUALITY MUNI TR|13.90
20100423|09247X101|BLK|455|BLACKROCK INC|207.79
20100423|092474105|BMT|743|BLACKROCK INSURED MUNI TRM TR |10.05
20100423|092479104|BYM|838|BLACKROCK INSURED MUNI INCM TR|14.10
20100423|09248E102|BFZ|90|BLACKROCK CALIFORNIA MUNICIPAL|13.28
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20100423|09248H105|BBF|1002|BLACKROCK MUNICIPAL INCOME INV|13.74
20100423|09248L106|BNY|75|BLACKROCK NEW YORK MUNICIPAL I|14.95
20100423|09248N102|BHY|300|BLACKROCK HIGH YIELD TST SBI|6.61
20100423|09248R103|BPS|445|BLACKROCK PENN STRT MNI TST|13.52
20100423|09248T109|BSD|116|BLACKROCK STRATGC MNI TST SBI |12.79
20100423|092481100|BHV|3358|BLACKROCK VA MUNI BD TST|18.90
20100423|09249A109|BLJ|1407|BLACKROCK NEW JERSEY MUNI BD T|15.35
20100423|09249E101|BHK|4884|BLACKROCK CORE BOND TRUST|12.20
20100423|09249G106|BHD|900|BLACKROCK STRATEGIC BOND TRUST|12.96
20100423|09249H104|BBK|1223|BLACKROCK MUNICIPAL BOND TR|14.70
20100423|09249K107|BIE|422|BLACKROCK MUNICIPAL BOND INVES|14.30
20100423|09249L105|BZM|35|BLACKROCK MARYLAND MUNI BD TST|15.29
20100423|09249N101|BLE|1027|BLACKROCK MUNI INCOME TRUST II|13.82
20100423|09249P106|BQH|257|BLACKROCK NEW YORK MUNI BD TR |14.87
20100423|09249U105|BSE|240|BLACKROCK NEW YORK INSURED MUN|13.86
20100423|09249V103|BPP|48|BLACKROCK CREDIT ALLOCATION IN|10.61
20100423|09249W101|BLW|531|BLACKROCK LTD DURATION INCM TS|16.60
20100423|09249X109|BKK|161|BLACKROCK MUNI 2020 TERM TRUST|14.89
20100423|09250B103|BTA|70|BLACKROCK LONG TERM MUNI ADVAN|10.85
20100423|09250E107|HIS|48|BLACKROCK HIGH INCM SHS SHS BE|2.10
20100423|09250G102|BAF|5729|BLACKROCK INSURED MUNICIPAL IN|14.30
20100423|09250N107|BDV|90|BLACKROCK DIVIDEND ACHIEVERS T|9.37
20100423|09250U101|BGR|563|BLACKROCK ENERGY AND RESOURCES|25.92
20100423|09250W107|BME|51|BLACKROCK HEALTH SCIENCES TRUS|27.10
20100423|092501105|BOE|2352|BLACKROCK GLOBAL OPPORTUNITIES|20.22
20100423|092508100|BTZ|1065|BLACKROCK CREDIT ALLOCATION IN|12.34
20100423|092524107|BGY|1399|BLACKROCK INTERNATIONAL GROWTH|11.30
20100423|09253N104|MHD|541|BLACKROCK MUNI HOLDINGS FUND, |15.68
20100423|09253T101|MVT|859|BLACKROCK MUNIVEST FUND II|14.72
20100423|09253U108|BX|573|THE BLACKSTONE GROUP L.P. COM |14.84
20100423|09253X102|MUI|1254|BLACK ROCK MUNI INTERMEDIATE D|14.11
20100423|092533108|BKCC|544|BLACKROCK KELSO CPTL CORP (US)|11.52
20100423|09254B109|BCF|63|BLACKROCK REAL ASSET EQUITY TR|13.48
20100423|09254C107|MUE|76|BLACKROCK MUNI HOLDINGS INSURE|13.23
20100423|09254E103|MYI|526|BLACKROCK MUNI YIELD INSURED F|13.11
20100423|09254F100|MQY|670|BLACKROCK MUNI YIELD QUALITY F|14.16
20100423|09254G108|MQT|199|BLACKROCK MUNI YIELD QUALITY F|12.28
20100423|09254H106|APX|1493|BLACKROCK APEX MUNI FUND INC. |8.89
20100423|09254J102|MUA|3|BLACKROCK MUNI ASSETS FUND, IN|12.56
20100423|09254L107|MUC|292|BLACKROCK MUNI HLDGS CALIFORNI|13.23
20100423|09254N103|MCA|11|BLACKROCK MUNI YIELD CALIFORNI|13.05
20100423|09254P108|MFL|1562|BLACKROCK MUNIHOLDINGS INSURED|13.78
20100423|09254R104|MYF|788|BLACKROCK MUNIYIELD INVESTMENT|13.38
20100423|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|13.53
20100423|09254V105|MIY|785|BLACK ROCK MUNI YIELD MICHIGAN|13.66
20100423|09254W103|MYM|164|BLACK ROCK MUNI YIELD MICHIGAN|12.57
20100423|092546100|BQR|8241|BLACKROCK ECOSOLUTIONS INVESTM|11.29
20100423|09255A100|MJI|847|BLACKROCK MUNI YLD NJ INSURED |14.32
20100423|09255C106|MHN|1175|BLACKROCK MUNI HLDGS NY INSURE|14.12
20100423|09255E102|MYN|415|BLACKROCK MUNI YLD NY FD INC. |12.62
20100423|09255G107|MPA|1810|BLACKROCK MUNI YLD PENNSYLVANI|14.02
20100423|09255H105|PSY|408|BLACKROCK CREDIT ALLOCATION IN|10.29
20100423|09255J101|PSW|3058|BLACKROCK CREDIT ALLOCATION IN|9.13
20100423|09255K108|EGF|587|BLACKROCK ENHANCED GOVT FUND I|16.40
20100423|09255L106|COY|1282|BLACKROCK CORP HIGH YLD FD INC|6.84
20100423|09255M104|CYE|64|BLACKROCK CORP HG YLD FD III, |6.91
20100423|09255P107|HYT|100|BLACKROCK CORP HIGH YLD FD VI |11.25
20100423|09255Q105|BHL|937|BLACKROCK DEFINED OPPORTUNITY |13.07
20100423|09255R103|DSU|562|BLACKROCK DEBT STRATEGIES FD I|4.08
20100423|09255T109|ARK|10217|BLACKROCK SR HIGH INCM FD INC |4.05
20100423|09255W102|DVF|1443|BLACKROCK DIV INCM STRATEGIES |11.70
20100423|09255X100|FRA|28868|BLACKROCK FLTG RT INCM STRATEG|16.57
20100423|09255Y108|FRB|2198|BLACKROCK CAP FLTG RT INCM STR|14.79
20100423|09256A109|CII|3105|BLACKROCK ENHANCED CAP & INCOM|15.74
20100423|093442101|BLGA|480|BLASTGARD INTERNATIONAL INC|.
20100423|093671105|HRB|1837|BLOCK H & R INC|17.67
20100423|093679108|BBI|75297|BLOCKBUSTER INC CL-A|0.48
20100423|093698108|BDR|40|BLONDER TONGUE LABORATORIES|1.00
20100423|095180105|BLT|418|BLOUNT INTERNATIONAL (NEW)|10.92
20100423|09534T508|BCSI|974|BLUE COAT SYS INC NEW|34.08
20100423|09539R101|BLDV|47697215|BLUE DIAMOND VENTURES, INC.|.
20100423|09548T106|BGEM|30|BLUE GEM ENTERPRISE COMMON STO|0.18
20100423|09578R103|NILE|2145|BLUE NILE INC|56.51
20100423|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100423|09605C103|BLSP|13000|BLUE SPHERE CORP COM STK (NV) |0.78
20100423|096055108|BSI|101|BLUE SQUARE-ISRAEL ADS (1-ORD)|12.70
20100423|09622L102|BFRE|6524|BLUEFIRE ETHANOL FUELS INC COM|0.32
20100423|096227301|BFLY|300|BLUEFLY INC COM STK|2.73
20100423|09623H100|BLUG|1829288|BLUGRASS ENERGY INC. COMMON ST|0.34
20100423|09625R106|BSFG|477|BLUESTAR FINANCIAL GROUP, INC.|0.32
20100423|09625V107|BLPXF|31023|BLUEPOINT DATA INC ORD SHS(CAN|0.11
20100423|096251103|BLEW|647|BLUEWAVE GROUP INC COM STK (NV|0.32
20100423|09643P207|BTH|808|BLYTH,INC|57.88
20100423|09656A105|KAZ|3740|BMB MUNAI INC|1.03
20100423|09656H209|BKPRF|7226|BNY CAP V TR PFD SEC SER F|24.31
20100423|096627104|BWP|33|BOARDWALK PIPELINE PARTNERS, L|29.80
20100423|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.21
20100423|096813209|BHKLY|49|BOC HONG KONG (HLDGS) LTD SPON|49.06
20100423|097023105|BA|1|BOEING CO;COM USD5|75.59
20100423|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.83
20100423|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100423|097683106|BOLYY|58|Bolsas Y Mercados Espanoles SA|14.09
20100423|097698104|BOLT|566|BOLT TECHNOLOGY CORPORATION|11.95
20100423|09776J101|BONT|1200|BON-TON STORES INC (THE)|17.68
20100423|09776T109|BCHC|2222|BONA COFFEE HLDGS CORP COM STK|0.17
20100423|09789A204|BNLB|6639|Bond Laboratories, Inc. NEW Co|0.48
20100423|098003106|BDCG|50|Bonds.Com Group Inc|0.25
20100423|09852M101|BNTNF|38595|BONTAN CORP INC|0.35
20100423|098546104|BNEFF|500|BONTERRA ENERGY CORP ORD SHS (|37.65
20100423|099469504|WEL|921650|BOOTS & COOTS INC COM STK|2.95
20100423|099709107|BGP|6772|BORDERS GROUP INC|2.90
20100423|099724106|BWA|1028|BORGWARNER INC|40.19
20100423|100557107|SAM|77|BOSTON BEER CO INC (THE) CL-A |57.19
20100423|101121101|BXP|115|BOSTON PROPERTIES INC.|79.37
20100423|101137107|BSX|300|BOSTON SCIENTIFIC CORP|7.21
20100423|101205102|BWEL|10|BOSWELL CO. J.G.|650.00
20100423|101388106|EPAY|3763|BOTTOMLINE TECH INC DEL|19.43
20100423|101507101|BIF|284|BOULDER GROWTH & INCOME FUND I|6.09
20100423|101541100|BTF|3|BOULDER TOTAL RETURN FD INC|14.96
20100423|10211F100|BVX|5716|BOVIE MEDICAL CORP|5.46
20100423|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.11
20100423|103304101|BYD|2588|BOYD GAMING CORP|11.57
20100423|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100423|104499207|BLEEQ|462|BRADLEES INC|.
20100423|10501E102|BCLI|70547|BRAINSTORM CELL THERAPEUTICS I|0.29
20100423|105041107|BPMSF|2100|BRALORNE GOLD MINES LTD (CANAD|0.85
20100423|105368203|BDN|197|BRANDYWINE REALTY TST|13.25
20100423|10552T107|BRFS|5433|BRF-BRASIL FOODS S.A. ADS (EA |13.54
20100423|10553M101|BTM|240|BRASIL TELECOM SA ADS (3MPFD) |19.55
20100423|105532105|BAK|264|BRASKEM S.A. ADS (EA REPTG FOU|14.51
20100423|10567A994|A994SOPYM|4552|BRAVADA GOLD CORP COM STK|0.01
20100423|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.41
20100423|105755201|BOBS|250|BRAZIL FAST FOOD CORP.|7.34
20100423|105762108|BRZG|14515|BRAZIL GOLD CORP|1.03
20100423|106902307|BWLRF|4150|BREAKWATER RES LTD-NEW-|0.38
20100423|10737B203|BBRRF|666|BRETT RESOURCES INC|3.06
20100423|108030107|BBNK|200|BRIDGE CAPITAL HOLDINGS|9.62
20100423|108035106|BDGE|3|BRIDGE BANCORP|23.63
20100423|10807M105|BPI|466|BRIDGEPOINT EDUCATION INC COM |25.72
20100423|10807Q205|BLIN|780|BRIDGELINE DIGITAL INC CMN STK|1.26
20100423|108763103|BRID|177|BRIDGFORD FOODS CORP|13.25
20100423|109043109|BGG|1474|BRIGGS & STRATTON CORP|22.57
20100423|109178103|BEXP|242|BRIGHAM EXPL CO|18.07
20100423|109641100|EAT|13117|BRINKER INTL INC|20.70
20100423|109703108|BNXR|11278|BRINX RESOURCES LTD|0.18
20100423|110122108|BMY|5979|BRISTOL MYERS SQUIBB COMPANY|24.44
20100423|110419306|BAIRY|186|BRITISH AIRWAYS PLC|34.70
20100423|110448107|BTI|143|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.20
20100423|110828100|BTLCY|102|BRITISH LAND CO PLC SPONSORED |7.27
20100423|111091104|BKBK|1258|BRITTON & KOONTZ CAP CORP|13.00
20100423|11131M100|BCST|1415|BROADCAST INTERNATIONAL INC|1.25
20100423|111320107|BRCM|2335|BROADCOM CORP CL-A|35.55
20100423|11134A103|BPSG|1538|BROADPOINT GLEACHER SECURITIES|4.51
20100423|111381109|BVII|159|Broadview Institute, Inc. Comm|2.86
20100423|112211107|BRNC|1879|BRONCO DRILLING COMPANY, INC|4.98
20100423|112463104|BKD|1401|BROOKDALE SENIOR LIVING INC CO|20.39
20100423|112585104|BAM|3535|BROOKFIELD ASSET MANAGEMENT IN|25.44
20100423|112723101|BHS|2437|BROOKFIELD HOMES CORPORATION|9.88
20100423|112900105|BPO|208571|BROOKFIELD PROPERTIES CORP|16.39
20100423|114039100|BFSB|1027|BROOKLYN FEDERAL BANCORP, INC.|8.50
20100423|115637209|BFB|20|BROWN-FORMAN CORP CL-B|59.43
20100423|115901100|BWSOF|1500|BROWNSTONE INVESTMENT INC (F) |0.60
20100423|116794108|BRKR|753|BRUKER CORPORATION COM|14.99
20100423|117043109|BC|2740|BRUNSWICK CORP|17.91
20100423|117421107|BW|93|BRUSH ENGINEER MATERIALS HOLD |26.84
20100423|117665109|BMTC|400|BRYN MAWR BANK CORP|19.15
20100423|117694109|BRYN|2338|BRYN RESOURCES INC COMMON STOC|0.11
20100423|11777J304|BTDG|89|B2Digital, Inc. New Common Sto|0.01
20100423|11777Q209|BGLPF|7500|B2Gold Corp Common shares (Can|1.55
20100423|118230101|BPL|774|BUCKEYE PARTNERS L.P. INT UNIT|61.72
20100423|118255108|BKI|1625|BUCKEYE TECHNOLOGY INC|14.98
20100423|118440106|BKE|6060|BUCKLE INC (THE)|39.58
20100423|118759109|BUCY|366|BUCYRUS INTERNATIONAL INC|70.81
20100423|119848109|BWLD|2049|BUFFALO WILD WINGS INC|52.61
20100423|12008R107|BLDR|800|BUILDERS FIRST SOURCE, INC.|4.08
20100423|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100423|120738406|BZLFY|32|BUNZL PLC ADS (RP 5 ORD SHS)|59.08
20100423|12082W204|BURBY|146|BURBERRY GROUP PLC SPONSORED A|21.34
20100423|122295108|BURCA|335|BURNHAM HOLDINGS INC CL-A|15.25
20100423|123159105|BZYR|895|BURZYNSKI RESEARCH INSTITUTE|0.18
20100423|123720104|BUKS|104|BUTLER NATIONAL CORP|0.34
20100423|12429U101|BZZUY|108|Buzzi Unicem Spa Unsponsored A|7.19
20100423|12466Q104|CFFI|65|C&F FINANCIAL CORP|21.50
20100423|124661109|CHP|11608|C&D TECHNOLOGIES INC.|1.60
20100423|12476C103|CAGI|77044|CA GOLDFIELDS INC COMMON STOCK|.
20100423|12477X106|CAP|230|CAI INTERNATIONAL, INC.|14.03
20100423|124805102|CBZ|396|CBIZ INC COM|7.03
20100423|124830100|CBL|1701|CBL &ASSOCIATES PROPERTIES INC|14.72
20100423|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|22.75
20100423|124830605|CBLPRD|200|CBL & ASSOCIATES PROP, INC. DE|21.74
20100423|12501C102|CCGC|16021|CCC GLOBALCOM CORP.|0.06
20100423|12507E102|CEXI|20430|CDEX INC CL A|0.08
20100423|12507Y108|CDCS|245|CDC SOFTWARE CORP ADR|10.69
20100423|12512T102|CDSI|399|CDSI HOLDINGS INC|0.07
20100423|125137109|CEC|224|CEC ENTERTAINMENT INC|41.23
20100423|12525D102|CITZ|100|CFS BANCORP INC|5.01
20100423|125269100|CF|15772|CF INDUSTRIES HOLDINGS, INC.|87.67
20100423|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100423|12541W209|CHRW|35|C.H. ROBINSON WORLDWIDE INC NE|61.50
20100423|12542R209|CHSCP|3960|CHS INC CUM REDEMABLE PFD 8%|27.36
20100423|125509109|CI|818|CIGNA CORP|33.53
20100423|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.59
20100423|12572Q105|CME|194|CME GROUP, INC|337.97
20100423|126128107|CCNE|890|CNB FINL CORP (PA)|15.99
20100423|126132109|CEO|4901|CNOOC LTD ADS (REP 100 CL H SH|176.20
20100423|126147107|CPCF|35|C P C OF AMERICA INC|0.80
20100423|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100423|12628R107|CSBB|6|CSB BANCORP INC (OH)|16.80
20100423|126349109|CSGS|562|CSG SYS INTERNATL INC|22.65
20100423|12637N105|CMXHY|70|CSL Ltd Unsponsored ADR (Austr|16.95
20100423|12638Y100|CTGI|2181|CSMG Technologies, Inc. Common|0.13
20100423|126408103|CSX|881|CSX CORP|55.70
20100423|12642X106|CTCM|81|CTC MEDIA INC COM STK|19.72
20100423|126600105|CVBF|21027|CVB FINANCIAL CORP|11.46
20100423|126601103|CVV|203|CVD EQUIPMENT CORP|3.74
20100423|12662P108|CVI|568|CVR ENERGY INC COM STK (DE)|8.29
20100423|126650100|CVS|8272|CVS CAREMARK CORPORATION|36.83
20100423|12673P105|CA|1084|CA, INC.|23.72
20100423|12679N203|GYB|950|CORP ASSET BKD CP CABCO SER 20|18.20
20100423|12679Q206|GYA|152|CORP ASSET BKD CORP CABCO SER2|20.87
20100423|126797208|PFH|3108|CORP ASSET CABCO 7.62% 3/01/97|22.79
20100423|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100423|127055101|CBT|153|CABOT CORP|32.30
20100423|127097103|COG|951|CABOT OIL & GAS CORP|39.49
20100423|127190304|CACI|93|CACI INTERNATIONAL INC CL-A|50.75
20100423|12721E102|CDSCY|1928|CADBURY PLC (NEW)|53.40
20100423|12738A101|CADE|810|CADENCE FINANCIAL CORP COM|4.11
20100423|12738T100|CADX|8557|CADENCE PHARMACEUTICALS, INC C|9.85
20100423|127907103|CAAUF|9014|CALAIS RESOURCES INC (B.C.)|0.05
20100423|12802T101|DVR|534|CAL DIVE INTERNATIONAL INC COM|7.62
20100423|128030202|CALM|1304|CAL-MAINE FOODS INC|36.58
20100423|12811L107|CHW|1352|CALAMOS GLOBAL DYNAMIC INCOME |8.20
20100423|12811P108|CHY|1656|CALAMOS CONV & HIGH INCOME FD |12.89
20100423|128117108|CHI|333|CALAMOS CONV OPPORTUNITIES & I|12.94
20100423|128125101|CSQ|1427|CALAMOS STRATEGIC TOTAL RETURN|9.24
20100423|128126109|CAMP|500|CALAMP CORP|3.15
20100423|128246105|CVGW|344|CALAVO GROWERS INC|18.61
20100423|129261103|CAEH|1385|CALECO PHARMA CORP COM STK (NV|0.17
20100423|129584108|CFWFF|625|CALFRAC WELL SERVICES LTD|22.53
20100423|129603106|CCC|926|CALGON CARBON CORP|17.49
20100423|129915203|CALC|523|CALIFORNIA COSTAL COMM INC|1.18
20100423|130222102|CFNB|2|CALIFORNIA FIRST NATIONAL BANC|13.32
20100423|13054D109|CPKI|304|CALIFORNIA PIZZA KITCHEN INC|21.30
20100423|130872104|CALP|100|CALIPER LIFE SCIENCES INC|4.02
20100423|13123E500|CALD|1025|CALLIDUS SOFTWARE INC|3.40
20100423|13123R105|CALN|15000|CALLNOW.COM INC|0.03
20100423|13123X102|CPE|2171|CALLON PETROLEUM CO|6.22
20100423|131476103|CLMT|2680|CALUMET SPECIALTY PRODUCTS PAR|23.40
20100423|131745101|CAK|568|CAMAC ENERGY INC COMMON STOCK |4.22
20100423|131910101|CAMH|12600|CAMBRIDGE HEART INC|0.48
20100423|132011107|CBM|790|CAMBREX CORP|4.34
20100423|132618109|CAFI|200|CAMCO FINL CORP|2.95
20100423|133034108|CAC|138|CAMDEN NATIONAL CORP|35.47
20100423|13321L108|CCJ|1867|CAMECO CORP|25.71
20100423|133221309|CAML|2|CAMELOT CORP-NEW|0.07
20100423|133223503|CMGR|68308826|CAMELOT ENTERTAINMENT GROUP, I|.
20100423|13342B105|CAM|2352|CAMERON INTERNATIONAL CORPORAT|45.82
20100423|134808104|CAAEF|24100|CANACOL ENERGY LTD ORDINARY SH|0.76
20100423|135825107|CGRIF|150|CANADIAN GENL INVTS LTD|17.65
20100423|136069101|CM|2122|CANADIAN IMPERIAL BK OF COMMER|76.07
20100423|136375102|CNI|9587|CDN NATL RAILWAY FULLY PD SHS |62.68
20100423|136385101|CNQ|717|CANADIAN NATURAL RESOURCES LTD|77.92
20100423|13645T100|CP|314|CANADIAN PACIFIC RAILWAY LTD|59.37
20100423|136635109|CSIQ|258|CANADIAN SOLAR INC. COM|18.45
20100423|136637105|CSPUF|103900|CANADIAN SPIRIT RESOURCES INC |1.28
20100423|136644101|SNG|4872|CANADIAN SUPERIOR ENERGY|0.59
20100423|136802105|CZICF|11522|CANADIAN ZINC CORPORATION|0.45
20100423|13708P102|CVVUF|2749|CanAlaska Uranium Ltd. Ordinar|0.15
20100423|137225108|CANRQ|24821|CANARGO ENERGY CORP|.
20100423|137647103|CMSI|11618|CANNABIS MED SOLUTIONS INC COM|0.16
20100423|137648101|CBISE|8366|Cannabis Science, Inc. Common |0.17
20100423|137693107|CNEX|4908|CANNON EXPLORATION, INC. COMMO|.
20100423|138006309|CAJ|526|CANON INC ADS (1 SH COM)|45.47
20100423|138098108|CMN|2319|CANTEL MEDICAL CORPORATION|19.85
20100423|139594105|CPLA|389|CAPELLA EDUCATION COMPANY COM |93.22
20100423|139674105|CCBG|6688|CAPITAL CITY BK GROUP INC|16.74
20100423|139793103|CBKN|1050|CAPITAL BANK CORP|5.04
20100423|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|14.05
20100423|14007R401|CCPCN|38|CAPITAL CROSSING PFD CORP PFD |14.05
20100423|140288101|LSE|417|CAPLEASE, INC|5.92
20100423|14030N104|CMKT|83|CAPITAL MARKETS TECHNOLOGIES I|0.11
20100423|14040H105|COF|75|CAPITAL ONE FINANCIAL CORP|45.55
20100423|14040H139|COFWS|1201|CAPITAL ONE FINANCIAL CORP|18.79
20100423|14041L204|COFPRB|15854|Capital One Cap II 7.5% Gtd En|24.35
20100423|140475104|CSU|118|CAPITAL SENIOR LIVING CORP|5.58
20100423|140547100|CLLDY|1193|CAPITALLAND LTD SPONS ADR|5.72
20100423|14056D105|CBC|1230|CAPITOL BANCORP LTD|2.93
20100423|14067D102|CPST|12505|CAPSTONE TURBINE CORP|1.27
20100423|14067E506|CMO|1301|CAPSTEAD MTG (NEW)|11.72
20100423|14074Y107|CCGI|430|CAR CHARGING GROUP, INC. COMMO|0.57
20100423|14075T107|CPD|1961|CARACO PHARMACEUTICAL LABS LTD|6.72
20100423|140781105|CRR|1442|CARBO CERAMICS INC|75.32
20100423|141148106|CBJG|15|Carbon Jungle, Inc. Common Sto|0.01
20100423|14115L106|CABN|17668|Carbon Sciences, Inc. Common S|0.08
20100423|14139L108|CDVT|50|CARD ACTIVATION TECHNOLOGIES, |0.12
20100423|14141A108|CSCX|950|CARDIAC SCIENCE CORP|2.16
20100423|14141R101|CRDC|1466|CARDICA INC|2.57
20100423|14159L103|BEAT|1373|CARDIONET INC COM STK (CA)|9.35
20100423|14159U202|CRME|627|CARDIOME PHARMA CORPORATION-NE|8.46
20100423|14160L209|CDOI|393832|Cardio Infrared Technologies, |.
20100423|14160X104|CGNH|12249|CARDIOGENICS HOLDINGS INC. COM|0.07
20100423|14161L109|CDOM|150|CARDO MEDICAL, INC. COMMON STO|0.50
20100423|141619106|CSII|971|CARDIOVASCULAR SYS INC COM STK|5.07
20100423|141665109|CECO|246930|CAREER EDUCATION CORP|34.88
20100423|141743104|CRVW|17945|CLEARVIEW COMMUNICATIONS, INC.|2.30
20100423|141820100|CGAQ|15175|Caribbean Casino & Gaming Corp|0.07
20100423|141916106|CXM|8252|CARDIUM THERAPEUTICS INC|0.53
20100423|142042209|CBOU|593|CARIBOU COFFEE COMPANY INC|8.08
20100423|143130102|KMX|27674|CARMAX, INC.|25.54
20100423|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100423|14365C103|CUK|295|CARNIVAL PLC ADS|42.89
20100423|144200102|CART|217|CAROLINA TRUST BANK|4.75
20100423|144285103|CRS|3764|CARPENTER TECHNOLOGY CORP|41.56
20100423|144577103|CRZO|301|CARRIZO OIL & GAS INC.|22.13
20100423|14574X104|TAST|574|CARROLS RESTAURANT GROUP, INC |7.77
20100423|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.26
20100423|146229109|CRI|523|CARTER'S INC|33.00
20100423|147154108|CACB|1875|CASCADE BANCORP|0.97
20100423|147272108|CASB|1810|CASCADE FINANCIAL CORP|2.10
20100423|14738Y105|CSDT|7360|CASCADE TECHNOLOGIES CORP COM |0.36
20100423|14739W207|CDIV|290530|Cascadia Investments Inc Commo|0.48
20100423|147528103|CASY|638|CASEYS GENERAL STORES INC|39.35
20100423|14766Q107|CSSV|169|CASPAIN SERVICES, INC.|0.34
20100423|14808P109|CASS|228|CASS INFORMATION SYSTEMS INC|32.14
20100423|148411101|CAS|90|CASTEL A.M. & CO|18.06
20100423|14888B103|CHSI|41|CATALYST HEALTH SOLUTIONS, INC|44.55
20100423|14888U101|CPRX|3114|CATALYST PHARMACEUTICAL PARTNE|1.60
20100423|149123101|CAT|3663|CATERPILLAR INC;COM USD1|67.51
20100423|149150104|CATY|469|CATHAY GENERAL BANCORP I|14.49
20100423|149205106|CATO|568|CATO CORP CL-A|24.32
20100423|149568107|CVCO|939|CAVCO INDUSTRIES INC DEL|36.82
20100423|14965R104|CAVR|5970|CAVU Resources Inc Common Stoc|0.03
20100423|149841108|CECB|560|CECIL BANCORP INC|3.75
20100423|149847105|CBEY|4651|CBEYOND INC COM STK|14.96
20100423|150185106|FUN|2242|CEDAR FAIR DEP R L.P.|15.04
20100423|150602209|CDR|243|CEDAR SHOPPING CTRS INC NEW|7.95
20100423|150602308|CDRPRA|250|CEDAR SHOPPING CENTERS INC 8 7|24.75
20100423|150838100|CGI|31|CELADON GROUP INC|15.29
20100423|150934503|CTIC|29174|CELL THERAPEUTICS INC COM STK |0.65
20100423|15100H109|CAKFY|831|Celesio AG Unsponsored ADR (Ge|6.52
20100423|15101Q108|CLS|1815|CELESTICA INC|10.55
20100423|151020104|CELG|1814|CELGENE CORPORATION|58.66
20100423|151169109|CLU|821|CELLU TISSUE HOLDINGS, INC COM|10.89
20100423|15117B103|CLDX|778|CELLDEX THERAPEUTICS, INC|7.23
20100423|15117L101|CYNX|43961|CELLYNX GROUP, INC. COMMON STO|0.11
20100423|15135B101|CNC|94|CENTENE CORP DEL|25.17
20100423|15135U109|CVE|987|CENOVUS ENERGY INC COM STK|28.35
20100423|151408101|CNBC|277|CENTER BANCORP INC|8.68
20100423|15201T101|CNSC|8|CenterStaging Corp. Common Sto|.
20100423|15234Q108|EBRB|2824|ELETROBRAS CENTRAIS ADR (PRF) |18.00
20100423|152418109|CEBK|76|CENTRAL BANCORP INC|10.10
20100423|153435102|CEDC|2097|CENTRAL EUROPEAN DIST CORP|38.22
20100423|153436100|CEE|98|CENTRAL EUROPE AND RUSSIA FUND|37.09
20100423|153501101|CEF|124347|CENTRAL FD CDA LTD CL A|14.36
20100423|153527106|CENT|1821|CENTRAL GARDEN & PET CO|11.34
20100423|153546106|GTU|561|CENTRAL GOLD TR (CANADA)|45.77
20100423|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100423|153770102|CJBK|400|CENTRAL JERSEY BANCORP|3.39
20100423|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|99.50
20100423|154760102|CPF|1543|CENTRAL PACIFIC FINANCIAL CORP|3.35
20100423|155771108|CV|20|CENTRAL VT PUB SVC CORP|21.99
20100423|155792104|CVBK|613|CENTRAL VIRGINIA BNKSHARES INC|2.75
20100423|15607P109|CWIR|19852|CENTRAL WIRELESS INC|.
20100423|15643F107|CGHI|67741|CENTURION GOLD HLDGS INC|.
20100423|156431108|CENX|536|CENTURY ALUMINUM CO|14.67
20100423|156432106|CNBKA|484|CENTURY BANCORP INC CL-A N VTG|20.30
20100423|156492100|CNTY|3937|CENTURY CASINO INC|2.67
20100423|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100423|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100423|15670R107|CPHD|1418|CEPHEID|18.29
20100423|15670S105|CVO|1474|CENVEO INC|8.83
20100423|156700106|CTL|30367|CENTURYTEL INC|35.01
20100423|156708109|CEPH|864|CEPHALON INC|65.56
20100423|156718108|CEHC|4900|CEPHAS HLDG CORP COM STL (DE) |.
20100423|15672C108|CGXP|10000|CERAGENIX PHARMACEUTICALS, INC|0.30
20100423|156732307|CERP|100|CEREPLAST INC COM STK (NV)|5.11
20100423|156782104|CERN|17|CERNER CORP|89.92
20100423|156834103|CDCH|42122|CERRO DORADO INC|0.06
20100423|157210105|CEVA|575|CEVA INC;COM STK USD0.001|12.85
20100423|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100423|158496109|CJHBQ|369|CHAMPION ENTERPRISES INC|0.06
20100423|158520106|CHMP|400|CHAMPION INDS INC|1.73
20100423|15910R206|CIHD|7764|CHANGDA INTL HLDGS INC NEW (NV|1.55
20100423|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.09
20100423|15941T106|CMGHY|200|CHAODA MODERN AGRICULTURE HLDG|58.80
20100423|159864107|CRL|21|CHARLES RIVER LABS INT'L INC|39.81
20100423|16115Q308|GTLS|1390|CHART INDUSTRIES INC COM STK|25.75
20100423|16122M100|CHFN|30|CHARTER FINANCIAL CORP.|9.80
20100423|16139P104|CWF|14|CHARTWELL DVD & INCM FD INC|4.24
20100423|16150R104|CCF|100|CHASE CORP|13.36
20100423|163076201|COHG|21264|CHEETAH OIL & GAS LTD NEW COM |0.06
20100423|163428105|CHTP|3969|CHELSEA THERAPEUTICS INT'L LTD|3.90
20100423|163893100|CEMJQ|500|CHEMTURA CORPORATION|1.51
20100423|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|18.68
20100423|16411R208|LNG|1564|CHENIERE ENERGY INC|4.86
20100423|16444H102|CHKE|389|CHEROKEE INC|20.07
20100423|165167842|CHKPRD|52|CHESAPEAKE ENERGY CORP CONV PF|84.25
20100423|165184102|CHPGF|26601|CHESAPEAKE GOLD CORP (CANADA) |8.97
20100423|165240102|CHSP|272|CHESAPEAKE LODGING TRUST COMMO|19.28
20100423|166744201|CHEUY|48|CHEUNG KONG HOLDINGS LTDADR|12.75
20100423|166764100|CVX|3673|CHEVRON CORPORATION|81.20
20100423|166774109|CHEV|150|CHEVIOT FINL CORP|8.99
20100423|167250109|CBI|428|CHICAGO BRIDGE&IRON N.V. (NEW)|25.45
20100423|168088102|CVR|400|CHICAGO RIVET & MACHINE CO|15.90
20100423|168565109|CBNK|13|CHICOPEE BANCORP INC COM STK|12.93
20100423|16875X105|CITC|1850|CHILDREN'S INTERNET, INC.|0.01
20100423|16890J107|CFMI|40|CHINA PHARMACEUTICALS INC (NV)|1.42
20100423|16890L102|CNVP|2214|CHINA ENVIRONMENTAL PROTN INC |5.00
20100423|168910206|CHNG|13684|China Natural Gas, Inc. New Co|8.99
20100423|168913101|CREG|1327|China Recycling Energy Corpora|3.85
20100423|168919108|CICHY|42868|China Construction Bank Corpor|41.42
20100423|16934Q109|CIM|186|CHIMERA INVESTMENT CORP COM|4.01
20100423|16936C108|CNAM|11617|CHINA ARMCO METALS INC COM STK|6.40
20100423|16936H107|CHGI|1000|China Carbon Graphite Group, I|1.25
20100423|16936R105|CAAS|323|CHINA AUTOMOTIVE SYSTEMS INC|22.09
20100423|169362100|CHCG|2380|China 3C Group Common Stock|0.45
20100423|16937A200|CAGC|54018|CHINA AGRITECH INC NEW COM STK|18.89
20100423|16937B109|CHBT|402|China-Biotics, Inc. Common Sto|18.18
20100423|16937R104|CEA|2679|CHINA ESTN LTD ADS (100 ORD H)|57.10
20100423|169373107|CHN|27|CHINA FUND INC (THE)|28.79
20100423|169379104|JRJC|996|CHINA FINANCE ONLINE CO. LTD A|8.00
20100423|16938C106|CBPO|149|CHINA BIOLOGIC PRODUCTS INC CO|10.95
20100423|16938P107|GRRF|565|CHINA GRENTECH CORPORATION LIM|2.66
20100423|16938R103|CFSG|765|China Fire & Security Group, I|14.19
20100423|16938U106|CHNUF|13059|CHINA EDUCATION RESOURCES INC |0.43
20100423|169384203|CDII|189|CHINA DIRECT INDUSTRIES, INC C|1.60
20100423|16939B107|CAAH|1027800|CHINA AMERICA HOLDINGS INC COM|0.04
20100423|16939M103|CHGY|12800|China Energy Corporation Commo|3.00
20100423|16939P106|LFC|1528|CHINA LIFE INSURANCE CO LTD AD|70.70
20100423|16939W101|CKGT|538|CHINA KANGTAI CACTUS BIO-TECH |2.36
20100423|16940R109|CRHKY|1201|CHINA RES ENTERPRS LTD ADR|6.93
20100423|169409109|ZNH|155|CHINA SOUTHERN AIRLN ADS(RP50 |26.20
20100423|16941G102|NEP|1489|CHINA NORTH EAST PETROLEUM HLD|8.58
20100423|16941M109|CHL|6775|CHINA MOBILE LIMITED|50.65
20100423|16941P102|CSKI|923|China Sky One Medical, Inc. Co|14.98
20100423|16941R108|SNP|2726|CHINA PETRO&CHEM ADS (100ORD) |83.23
20100423|16941X105|KUN|550|CHINA SHENGHUO PHARMACEUTICAL |0.83
20100423|169418100|CMM|100|CHINA MASS MEDIA CORP SPNSD AD|2.72
20100423|16942H109|SHZ|490|China Shen Zhou Mining & Resou|1.09
20100423|16942J105|CSR|1602|CHINA SECURITY & SURVEILLANCE |7.44
20100423|16942P101|CHGS|821|CHINA GENGSHENG MINERALS, INC.|2.52
20100423|16942X104|CSUN|2608|CHINA SUNERGY CO LTD ADS (CAYM|4.09
20100423|169426103|CHA|5824|CHINA TELECOM CORP LTD ADS (RE|49.42
20100423|16943C109|NPD|1576|CHINA NEPSTAR CHAIN DRUGSTORE |7.15
20100423|16943E105|CSOL|9100|China Solar & Clean Energy Sol|0.40
20100423|16943F102|CSGH|1500|China Sun Group High-Tech Co. |1.41
20100423|16943H108|CGDIE|192|China Growth Development, Inc.|0.38
20100423|16943R106|CMFO|1123|China Marine Food Group Limite|6.20
20100423|16944E104|CHIO|47069|CHINA INSONLINE CORP COM|0.58
20100423|16944U108|CNGL|64774|CHINA NUTRIFRUIT GROUP LIMITED|3.50
20100423|16944W104|DL|745|CHINA DISTANCE|5.76
20100423|169442100|CCME|3946|CHINA MEDIAEXPRESS HOLDINGS IN|12.16
20100423|16945D204|CNYD|4044|CHINA YIDA HOLDING, CO. NEW CO|13.30
20100423|16945F209|CWS|3008|CHINA WIND SYSTEMS, INC. NEW C|4.82
20100423|16945G207|CCTR|853270|China Crescent Enterprises, In|0.02
20100423|16945H106|CITAY|400|China Shipping Container Lines|20.74
20100423|169453107|CTFO|12362|China TransInfo Technology Cor|7.38
20100423|169459104|CHWTY|1450|CHINA WIRELESS TECHNOLOGIES LT|10.74
20100423|16946Y108|CYXN|2044|China Yongxin Pharmaceuticals |0.57
20100423|16947N101|CEDTE|1053|China Education Technology, In|0.02
20100423|169476207|CVVT|3473|CHINA VALVES TECHNOLOGY INC NE|12.10
20100423|16948F107|CXDC|20547|CHINA XD PLASTICS CO LTD COM S|7.02
20100423|16948P105|CBEH|29339|CHINA INTEGRATED ENG INC COM S|10.60
20100423|16948Q103|CRIC|129318|CHINA REAL ESTATE INFORMATION |8.59
20100423|16949B113|NKBP|1722|CHINA NUOKANG BIO-PHARMACEUTIC|6.30
20100423|16949D101|CHC|671|CHINA HYDROELECTRIC CORP SPONS|8.97
20100423|16949H102|CNET|9400|CHINANET ONLINE HLDGS INC COM |4.25
20100423|16949J108|CNBI|9300|CHINA BAICAOTANG MEDICINE LTD |3.30
20100423|16949L103|CGPI|9071|CHINA REDSTONE GRP INC COM STK|5.75
20100423|169491107|CHME|1239|CHINA MEDICINE CORPORATION COM|3.55
20100423|169905106|CHH|355|CHOICE HOTELS INT'L INC(NEW)|38.88
20100423|170032809|CQB|44|CHIQUITA BRANDS INTL (NEW)|16.51
20100423|17012M101|CIEC|300|Chisen Electric Corporation Co|6.45
20100423|170404305|CHRD|34064|CHORDIANT SOFTWARE INC COM STK|5.04
20100423|171046105|CBK|2973|CHRISTOPHER & BANKS CORP|10.90
20100423|171232101|CB|257|CHUBB CORPORATION|52.31
20100423|17133Q106|CHT|609|CHUNGHWA TELECOM CO LTD SPONSO|19.76
20100423|171340102|CHD|955|CHURCH & DWIGHT CO INC|68.19
20100423|171484108|CHDN|227|CHURCHILL DOWNS INC|39.79
20100423|171605306|CHYR|241|Chyron Corporation New Common |2.09
20100423|17163Y102|MBA|362|CIBT Education Group Inc. Ordi|0.78
20100423|171778103|CIOXY|5215|CIELO SA SPONSORED ADR (BRAZIL|9.69
20100423|171779309|CIEN|17005|CIENA CORP COM NEW|17.48
20100423|17178A107|CCKH|1050|CIENEGA CREEK HLDGS INC COM SH|0.01
20100423|171871106|CBB|414|CINCINNATI BELL INC.|3.32
20100423|171871403|CBBPRB|62|CINN BELL INC.DP SHS(RP1/20 6.|38.83
20100423|172062101|CINF|3767|CINCINNATI FINANCIAL CORP|29.85
20100423|172407108|CIDM|36188|CINEDIGM DIGITAL CINEMA CORP.,|2.74
20100423|172492100|CNBR|245|CINNABAR VENTURES INC. COMMON |1.79
20100423|17273K109|CIR|700|CIRCOR INTERNATIONAL,INC|35.45
20100423|17275R102|CSCO|1762|CISCO SYSTEMS;COM USD0.001|27.32
20100423|172752107|CIRI|900|CIRO INC|.
20100423|172755100|CRUS|1115|CIRRUS LOGIC INC|10.47
20100423|17285T106|CTDBQ|63|CITADEL BROADCASTING CORP|0.34
20100423|172922106|CZNC|596|CITIZENS & NORTHN CORP|12.63
20100423|172967556|CPRM|2900|CITIGROUP INC. DEP SH REPSTG 1|22.64
20100423|172967572|CPRP|17945|CITIGROUP INC DEP SHS REPSTG 1|21.73
20100423|17306R204|CPRZ|2090|CITIGROUP CAP 6.950% SECS (TRU|22.38
20100423|173066200|CPRS|1306|CITIGROUP CAP IX 6.0% TR PFD|20.26
20100423|17308C882|PBN|61|CITIGROUP FDG INC PISTONS LK T|6.71
20100423|17310G202|CPRU|20498|CITIGROUP CAP XV ENHANCED TR P|20.90
20100423|17310L201|CPRW|19|CITIGROUP CAP XVI GTD ENHANCED|20.76
20100423|17311G250|CBTU|10000|CITIGROUP FDG INC PRIN PROTECT|9.62
20100423|17311H209|CPRE|10575|CITIGROUP CAP 6.35% ENHANCED T|20.40
20100423|17313T276|ESK|1464|CITIGROUP FUNDING INC ELKS WEL|10.60
20100423|17313T573|EBB|333|CITIGROUP FDG INC ELKS BASED U|10.41
20100423|17313T581|MBC|1|CITIGROUP FDG INC 3% MINIMUM C|9.94
20100423|17315D204|CPRJ|64000|CITIGROUP CAPITAL XII 8.5% FIX|26.25
20100423|17315R104|CZNB|841|CITIZENS BANCORP (CALIF)|3.10
20100423|17316V104|CZBT|78|CITIZENS BANCORP OF VIRGINIA I|11.65
20100423|174420109|CRBC|8470|CITIZENS REPUBLIC BANCORP INC |1.45
20100423|17461K101|CIWV|353|CITIZENS FINANCAIL CORP W.VA|7.63
20100423|17461R106|CTZN|4599|CITIZENS FIRST BANCORP INC|0.17
20100423|174715102|CIZN|869|CITIZENS HOLDING CO|24.10
20100423|177376100|CTXS|684|CITRIX SYSTEMS INC|48.30
20100423|177835105|CHCO|322|CITY HOLDINGS CO|36.69
20100423|178677209|CTEL|38244|CITY TELECOM (H.K.) LTD ADS|13.91
20100423|17878V104|CIST|4849|CITYSIDE TICKETS INC. COMMON S|0.03
20100423|179895107|CLC|197|CLARCOR INC|38.03
20100423|18047P101|CLZNY|162|Clariant Ag Muttenz Unsponsore|13.60
20100423|180489106|CLRT|3331|CLARIENT INC.|2.87
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20100423|18975Y108|CIGIQ|3000|COACH INDUSTRIES GRP INC|.
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20100423|204166102|CVLT|1684|COMMVAULT SYSTEMS, INC. COM|21.56
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20100423|20440W105|SID|17603|COMPANHIA SIDERURGICA NACIONAL|19.22
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20100423|204409882|CIGC|1380|COMPHANIA ENERGETICA DE MINAS |13.56
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20100423|204429104|CCU|3406|COMPANIA CERVECER UNIDAS ADS(5|39.65
20100423|204448104|BVN|189|COMPANIA DE MINAS BUENAVENTURA|31.18
20100423|20449X203|CMPGY|597|COMPASS GROUP PLC (UK)|8.09
20100423|20451N101|CMP|1760|COMPASS MINERALS INTERNATIONAL|78.21
20100423|204512107|CTT|889|COMPETITIVE TECHNOLOGIES INC|2.89
20100423|20452A108|CML|241|COMPELLENT TECHNOLOGIES, INC. |13.42
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20100423|204620207|CHCR|520|COMPREHENSIVE CARE CORP|0.25
20100423|20478T107|CCRT|2629|COMPUCREDIT HOLDINGS CORPORATI|6.24
20100423|204914402|CMPD|463|COMPUMED INC|0.24
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20100423|20563P101|CIX|428|COMPX INTERNATIONAL INC|11.10
20100423|205638109|CPWR|4276|COMPUWARE CORP|8.87
20100423|20564W105|SCOR|1311|COMSCORE, INC (DELAWARE)|16.67
20100423|205684103|CHCI|115|COMSTOCK HOMEBUILDING COMPANIE|2.25
20100423|205768203|CRK|98|COMSTOCK RESOURCES INC|34.21
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20100423|205859101|COMV|754|COMVERGE, INC. COM|11.86
20100423|20588Y103|CLLZF|14200|CONNACHER OIL & GAS LIMITED|1.75
20100423|205944101|CNW|7523|CON-WAY INC.|38.99
20100423|206016107|CPTS|1980|CONCEPTUS INC|18.09
20100423|206277105|CCM|1320|CONCORD MED SVCS HLDGS LTD ADR|7.07
20100423|20650N100|CNDD|300|CONCORDE AMERICA INC|.
20100423|206772303|CTSI|100|CONDOR TECHNOLOGY SOLUTIONS IN|.
20100423|20752L101|CAJT|400|ConnectAJet.com, Inc. Common S|.
20100423|207546102|CTBC|234|CONNETICUT BK & TR CO NEW|5.75
20100423|207597782|CNTHO|4|CONN LT&PWR 5.28% (1967)PFD|46.41
20100423|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.44
20100423|207651308|CTGSO|43|CONNECTICUT NAT GS 6% PFD B|92.00
20100423|207797101|CTWS|388|CONN WATER SERVICE INC|23.93
20100423|20825C104|COP|38452|CONOCOPHILLIPS;COM USD0.01|56.98
20100423|208254862|CNLG|31453|CONOLOG CORP|1.79
20100423|208305102|CNRD|1582|CONRAD INDUSTRIES INC|7.50
20100423|20854P109|CNX|588|CONSOL ENERGY INC|43.60
20100423|20855Q106|ABNAF|13000|CONSOLIDATED ABADDON RES INC|0.08
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20100423|209111301|EDPRC|32|CONSOLIDATED ED 4.65% PFD C|85.00
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20100423|209115104|ED|1410|CONSOLIDATED ED INC(HOLDING CO|45.20
20100423|209341106|CGX|18|CONSOLIDATED GRAPHICS INC|42.46
20100423|210313102|CTCT|3317|CONSTANT CONTACT, INC COM|26.03
20100423|21032P201|CPYED|2313|CONSPIRACY ENTMT HLDGS INC NEW|0.03
20100423|21032R108|CSRH|23950|CONSORTEUM HOLDINGS, INC. COMM|.
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20100423|21036P207|STZB|274|CONSTELLATION BRANDS CL-B|18.24
20100423|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100423|21036U206|CNST|310|CONSTAR INTL INC COM STK|16.10
20100423|210387205|CEGPRA|1402|Constellation Energy Group, In|26.26
20100423|210413100|CMIN|13416|Constitution Mining Corp Commo|1.00
20100423|210509105|CBKM|9|CONSUMERS BANCORP INC.|11.10
20100423|210518304|CMSPRB|98|CONSUMERS ENERGY $4.50 CUM PFD|78.75
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20100423|21075N204|MCF|322|CONTANGO OIL AND GAS CO|58.89
20100423|210795308|CAL|106|CONTL AIRLINES INC CL-B|21.43
20100423|211653100|KMKCF|101576|CONTL MINERALS CORP-NEW|2.12
20100423|212015101|CLR|29715|CONTINENTAL RESOURCES, INC|45.43
20100423|212172100|CNU|420300|CONTINUCARE CORPORATION|3.71
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20100423|21254S107|COIN|11058|CONVERTED ORGANICS INC COM STK|1.08
20100423|21254S131|COINW|470|CONVERTED ORGANICS INC. CL H W|0.29
20100423|216648402|COO|49289|COOPER COS INC (THE) NEW|38.65
20100423|217202100|CPNO|1009|COPANO ENERGY, L.L.C. REPSNTG |25.86
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20100423|21839P107|CBAI|861181|CORD BLOOD AMERICA, INC|.
20100423|218681104|CORE|15272|CORE MARK HLDG INC|31.67
20100423|218868107|COCO|278|CORINTHIAN|18.73
20100423|219023108|CPO|182|CORN PRODUCTS INT'L INC|34.54
20100423|219234101|CWRL|1500|CornerWorld Corporation Common|0.02
20100423|21924B203|CLM|979|CORNERSTONE STRATEGIC VALUE FU|11.75
20100423|21924P103|CRTX|2437|CORNERSTONE THERAPEUTICS INC|7.04
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20100423|21988G171|JZT|988|LEHMAN ABS CP BKD TR CERT KRAF|24.46
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20100423|21988G395|XFH|94|LEHMAN ABS CORP 8.20 CORP BKD |24.59
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20100423|21988K297|JZE|495|LEHMAN ABS CP 6.75% CP BKD CER|24.74
20100423|21988K503|JZJ|110|LEHMAN ABS CP 7.125% CP BKD CE|24.89
20100423|21988K875|JZC|500|CORP BKD TR CTFS 2004-4 GOLD S|20.30
20100423|21988R102|EXBD|145|THE CORPORATE EXECUTIVE BRD CO|26.97
20100423|219919107|CDDRF|1500|CORRIDOR RESOURCES INC|5.75
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20100423|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |5.00
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20100423|22081U208|KOB|100|STRUCTRED PRODS 7.625% TST CRT|25.63
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20100423|22082L207|HYA|25|STRUCTURED PRODS CP 6.125% COR|24.75
20100423|22082N203|HYH|266|CORTS TR WEYERHAEUSER CO TR CT|22.53
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20100423|22082R204|HYY|13|STRUCTURED PROD CORP 6.25% CB |25.27
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20100423|22083B208|HYK|6595|CORTS TR GOLDMAN SACHS CAP 1 C|20.93
20100423|221006109|CRVL|165|CORVEL CORP|36.00
20100423|22122P101|COSI|1421|COSI INC|1.01
20100423|221485105|CPWM|11890|COST PLUS INC (OAKLAND,CA)|4.97
20100423|221596109|CRPZ|2500|COSTA RICA PARADISE INC COM ST|0.30
20100423|22160K105|COST|7187|COSTCO WHOLESALE CORP-NEW|60.22
20100423|22160N109|CSGP|36|COSTAR GROUP INC|45.34
20100423|22163N106|COT|2046|COTT CORP (F)|8.29
20100423|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100423|22238E206|CFCPRA|15295|COUNTRYWIDE CAP IV 6.75% TR PF|21.73
20100423|222388209|CFCPRB|135|COUNTRYWIDE CAP V GTD CAP SECS|22.85
20100423|222660102|CRRC|114|COURIER CORP|17.53
20100423|222795106|CUZ|4313|COUSINS PROPERTIES INC|8.48
20100423|222795304|CUZPRA|200|COUSINS PROPS INC 7.75% SER A |24.10
20100423|222795403|CUZPRB|200|COUSINS PPTYS INCORPORATED PFD|23.33
20100423|222816100|CVD|203|COVANCE INC.|62.41
20100423|222841108|CVGC|500|COVENANT GROUP OF CHINA INC CO|3.00
20100423|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.35
20100423|223622101|COWN|1109|COWEN GROUP, INC CLASS A NEW C|5.50
20100423|22410J106|CBRL|176|CRACKER BARREL OLD CTRY STORE |52.78
20100423|224399105|CR|83|CRANE CO|37.99
20100423|224633107|CRDB|4421|CRAWFORD & COMPANY CLASS-B|4.61
20100423|224633206|CRDA|50|CRAWFORD & CO CLASS-A|3.24
20100423|224916106|CIK|5384|CREDIT SUISSE ASST MG INCM FD |3.69
20100423|225310101|CACC|445|CREDIT ACCEPTANCE CORP (MICH) |45.77
20100423|225401108|CS|2000|CREDIT SUISSE GROUP, ADR|48.67
20100423|22542D852|MLPN|3701|CREDIT SUISSE AG ETN LNKD TO|20.05
20100423|225439207|CRED|449|CREDO PETROLEUM CORP (NEW)|9.82
20100423|22544F103|DHY|4018|CREDIT SUISSE HGH YLD BD FD|3.06
20100423|225447101|CREE|8446|CREE INC|80.16
20100423|225448208|CRP|408|CREDIT SUISSE GUERNSEY BRH CAP|26.00
20100423|225646108|CSNT|50|CRESCENT BANKING CO|0.82
20100423|225744101|CRFN|110|CRESCENT FINANCIAL CORP|3.50
20100423|226406106|CRESY|84|CRESUD S.A. C I F Y A SP ADR|14.15
20100423|22662K207|CXPO|21867|Crimson Exploration Inc. New C|3.96
20100423|22675F302|CRPI|80|CRITICAL PT RES INC COM STK (N|0.02
20100423|227046109|CROX|1164|CROCS INC|10.70
20100423|22757R109|CRT|200|CROSS TIMBERS ROYLTY TR(TR UTS|35.41
20100423|22763R101|CXZ|3801|CROSSHAIR EXPLORATION & MINING|0.18
20100423|22765U102|XTEX|13527|CROSSTEX ENERGY LP|11.99
20100423|22765Y104|XTXI|1178|CROSSTEX ENERGY INC|9.59
20100423|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100423|22787P107|CRWG|11142|CROWDGATHER, INC. COMMON STOCK|1.37
20100423|228227104|CCI|578|CROWN CASTLE INT'L CORP|38.21
20100423|228309100|CRWS|170|CROWN CRAFT INC|4.25
20100423|228368106|CCK|2049|CROWN HOLDINGS,INC.|27.43
20100423|228411104|CRWN|1757|CROWN MEDIA HOLDINGS INC CL-A |1.93
20100423|228689105|CBWP|419|CROWNBUTTE WIND PWR INC (NV)|0.10
20100423|22878U304|CCMC|5255|CRUISECAM INTERNATIONAL INC NE|.
20100423|228903100|CRY|353|CRYOLIFE INC.|6.24
20100423|22942F101|KRY|108237|CRYSTALLEX INTERNATIONAL CP|0.43
20100423|22943F100|CTRP|654|CTRIP COM INTL LTD 1 ADR TO 4 |38.06
20100423|229669106|CUB|320|CUBIC CORP|38.01
20100423|229675103|QBC|8485|CUBIC ENERGY INC|1.03
20100423|229678107|CBST|242|CUBIST PHARMACEUTICALS INC|22.39
20100423|229899109|CFR|173|CULLEN/FROST BANKERS INC|59.36
20100423|230215105|CFI|91|CULP INC.|11.88
20100423|231082108|CMLS|620|CUMULUS MEDIA INC CL-A|5.45
20100423|231269101|CRIS|2423|CURIS, INC.|3.42
20100423|23129S106|FXB|1397|CURRENCYSHARES BRITISH POUND S|153.31
20100423|23129U101|FXA|728|CURRENCYSHARES AUSTRALIAN DOLL|93.10
20100423|23129V109|FXF|993|CURRENCYSHARES SWISS FRANC TR |92.34
20100423|23130A102|FXY|365|CURRENCYSHARES JAPANESE YEN TR|105.89
20100423|23130H107|FXM|10|CURRENCYSHARES MEXICAN PESO TR|82.00
20100423|231561101|CW|252|CURTISS-WRIGHT CORP|36.47
20100423|231631102|SRV|718|THE CUSHING MLP TOTAL RETURN F|9.16
20100423|232109108|CUTR|1890|CUTERA INC|11.55
20100423|23246Y101|CYRD|6751|CYBERCORD INC|0.06
20100423|23251P102|CYBX|153|CYBERONICS INC|20.83
20100423|23254L108|CYCC|1439|CYCLACEL PHARMACEUTICALS INC C|2.45
20100423|23254L207|CYCCP|1900|CYCLACEL PHARMACEUTICALS INC 6|3.90
20100423|232572107|CYMI|264|CYMER INC|39.69
20100423|232577205|CYNO|75|CYNOSURE INC CL A|12.80
20100423|232664201|CPBM|3566|CYPLASIN BIOMEDICAL LTD NEW CO|0.37
20100423|232749101|CYDVF|51927|CYPRESS DEVELOPMENT CORP|0.14
20100423|232806109|CY|4048|CYPRESS SEMICONDUCTOR CORP|13.19
20100423|23281A307|CYS|59|CYPRESS SHARPRIDGE INVTS INC C|12.80
20100423|23282C401|CYRBY|52|CYRELA BRAZIL REALTY SA SPON A|244.02
20100423|23282W100|CYTK|1998|CYTOKINETICS INC|3.22
20100423|232828301|CYTR|7708|CYTRX CORP|1.14
20100423|23283B204|GTF|45819|CYTOMEDIX INC COM NEW|0.90
20100423|23283K105|CYTX|50|CYTORI THERAPEUTICS, INC. (DE)|5.49
20100423|23283K113|CYTXW|429|CYTORI THERAPEUTICS INC WARRAN|3.46
20100423|23283M101|CYDY|145|CYTODYN, INC.|1.90
20100423|232972109|DCHAF|2800|DACHA CAPITAL INC ORDINARY SHA|0.74
20100423|232984104|ATC|125|CYCLE COUNTRY ACCESSOREIS CORP|0.44
20100423|23304Y100|DBSDY|159|DBS GROUP HOLDINGS LTD SP ADR |44.74
20100423|233075100|DCBF|500|D C B FINANCIAL CORP|6.25
20100423|23311P100|DPM|573|DCP MIDSTREAM PARTNERS, LP COM|33.65
20100423|233153105|DCT|1222|DCT INDUSTRIAL TRUST INC COM|5.46
20100423|23316W100|DDSU|3768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100423|23323G106|DGSE|114|DGSE COMPANIES INC|2.54
20100423|233237106|DNBF|71|DNB FINL CORP LA|6.61
20100423|23325P104|DNP|1868|DNP SELECT INCOME FUND, INC.|9.21
20100423|23326R109|DGIT|1122|DG FASTCHANNEL INC COM STK|37.67
20100423|23330F109|TBUS|425|DRI CORPORATION COMN STK|2.19
20100423|23332B106|DSPG|56|DSP GROUP INC|8.73
20100423|233326107|DST|926|DST SYSTEMS INC|44.20
20100423|23333Q201|DTEPRA|413|DTE ENERGY TRUST I 7.80% GTD P|26.16
20100423|233331107|DTE|755|DTE ENERGY COMPANY (HLDG CO)|47.26
20100423|23334U201|DTEPRC|200|DTE ENERGY TR II GTD TR ORG PF|25.76
20100423|23335C101|DTSI|1344|DTS, INC|33.89
20100423|23337C208|KHI|27|DWS HIGH INCOME TRUST SHS BENE|9.32
20100423|233377407|DXPE|775|DXP ENTERPRISES INC-NEW|15.49
20100423|23338M106|KTF|1953|DWS MUNICIPAL INCOME TRUST COM|12.13
20100423|23338N104|KST|1|DWS STRATEGIC INCOME TRUST|12.50
20100423|23338T101|KSM|3956|DWS STRATEGIC MUNI INCOME TRUS|13.50
20100423|23338X102|SRO|1168|DWS RREEF REAL ESTATE FUND, IN|1.38
20100423|23339M204|DHG|913|DWS DREMAN VALUE INCOME EDGE F|13.48
20100423|23339T209|DRP|1955|DWS RREED WORLD REAL ESTATE & |16.25
20100423|233806306|DNPLY|777|DAI NIPPON PRINTING LTD JAPAN |14.29
20100423|233859404|DFIHY|853|DAIRY FARM INTL HLDGS LTD UNSP|34.50
20100423|233912104|DJCO|23|DAILY JOURNAL CORP (S.C.)|71.00
20100423|234064301|DSEEY|150|DAIWA SECURITIES GROUP INC JAP|5.29
20100423|234264109|DAKT|16867|DAKTRONICS INC|9.02
20100423|234311108|DJRT|270|DALE JARRETT RACING ADVT INC|0.06
20100423|23437P208|DLOV|100|DALECO RESOURCES CORP|0.25
20100423|235496403|DFCO|19281|Dalrada Financial Corporation |.
20100423|235825205|DAN|819|DANA HOLDING CORPORATION COM S|13.17
20100423|235851102|DHR|3885|DANAHER CORP|84.39
20100423|236277109|DANKY|66294|DANKA BUSINESS SYS PLC SPN ADR|0.13
20100423|236363107|DNSKY|25|DANSKE BANK A/S SPONS ADR|12.76
20100423|236442109|DNBK|184|DANVERS BANCORP INC COM|15.79
20100423|236901104|DNLYF|80600|DARNLEY BAY RESOURCES LTD|0.36
20100423|23703P106|DARA|4430|DARA BIOSCIENCES, INC COM|0.44
20100423|237545108|DASTY|6418|DASSAULT SYSTEMES SA ADR|62.62
20100423|238108203|DRAM|436|DATARAM CORP|2.62
20100423|23816A103|DATI|2355|DATONE INC COM STK (DE)|0.50
20100423|23857W105|DVDCY|397|DAVIDE CAMPARI SPA UNSPON ADR |5.13
20100423|23918K108|DVA|36|DAVITA INC.|64.65
20100423|239467103|DXR|400|DAXOR CORPORATION|11.57
20100423|23962Q100|DSTI|984|DAYSTAR TECHNOLOGIES INC|0.33
20100423|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100423|242284206|DLAD|3350000|DEALERADVANCE INC COM STK NEW |.
20100423|242309102|TRAK|162|DEALERTRACK HOLDINGS, INC. COM|17.93
20100423|24242R108|DEAR|24762|DEARBORN BANCORP INC|2.96
20100423|243537107|DECK|5932|DECKERS OUTDOOR CORP|143.65
20100423|24379J200|DEER|1783|DEER CONSUMER PRODUCTS, INC. N|10.68
20100423|244199105|DE|12|DEERE & CO|60.96
20100423|244535209|DFEL|600|DEERFIELD RESOURCES, LTD. NEW |1.95
20100423|24463N109|DFSHE|100|DEFENSE SOLUTIONS HOLDING, INC|0.15
20100423|244866208|DEJ|192|DEJOUR ENTERPRISES LTD NEW|0.38
20100423|24522P103|DLM|659|DEL MONTE FOODS CO|15.88
20100423|245915103|DDF|144|DELAWARE INVTS DIVID & INCM FD|7.67
20100423|245916101|DGF|891|DELAWARE INVTS GLOB DIV &INCM |7.25
20100423|24610T108|VFL|5|DELAWARE INVTS NATL MUN INCOME|12.21
20100423|24661P104|DCTH|421|DELCATH SYSTEMS INC|12.93
20100423|24664R107|DGRLY|5825|DELEK GROUP LTD SPONSORED ADR |21.88
20100423|246647101|DK|416|DELEK US HOLDINGS, INC.|7.11
20100423|246911101|DLIA|424|DELIA*S INC|1.78
20100423|247018104|DTSL|100|DELIVERY TECHNOLOGY SOLUTIONS |0.39
20100423|24702R101|DELL|5119|DELL INC|17.46
20100423|247131105|DFG|282|DELPHI FINANCIAL GRP CL-A|27.36
20100423|247131303|DFP|350|DELPHI FINL GROUP, INC 7.376% |21.60
20100423|247361702|DAL|6|DELTA AIR LINES INC NEW (DE)|12.36
20100423|24778R308|DLTA|5172|DELTA OIL & GAS, INC. NEW COMM|0.22
20100423|24784L105|PROJ|656|DELTEK, INC. COM|8.34
20100423|247850100|DEL|41|DELTIC TIMBER CORPORATION|50.46
20100423|248019101|DLX|1072|DELUXE CORPORATION|23.39
20100423|24802R506|DMAN|96|DEMANDTEC INC COM STK NEW (DE)|6.35
20100423|24823Q107|DNDN|2476|DENDREON CORPORATION|39.32
20100423|248356107|DNN|7690|Denison Mines Corp Ordinary Sh|1.68
20100423|24869P104|DENN|55|DENNYS CORP|3.78
20100423|24872B100|DNZOY|65|DENSO CORP ADR|112.08
20100423|249030107|XRAY|357|DENTSPLY INTL INC|35.49
20100423|249827502|DSCI|300|DERMA SCIENCES INC NEW COM STK|5.48
20100423|25030W100|HXM|689|DESARROLLADORA HOMES DA DE CV |31.01
20100423|25038R103|DCBC|150|DESERT COMMERCIAL BANK (CA)|3.00
20100423|250557105|DWRI|605|DESIGN WITHIN REACH INC|0.40
20100423|25057E108|DSPA|1|DESIGNER SPORTS APPAREL INC. C|0.03
20100423|25063G204|DSNY|507|DESTINY MEDIA TECH INC-NEW|0.40
20100423|25064X107|DSTV|120662|Destination Television, Inc. C|0.02
20100423|25065D100|DEST|388|DESTINATION MATERNITY CORP|30.30
20100423|250669108|DRGDF|12751|DETOUR GOLD CORP COM (CANADA) |19.80
20100423|25150L108|DKT|1|DEUTSCH BK CONTINGENT CAP TR V|25.77
20100423|25153Q658|DOD|678|ELEMENTS DOGS OF THE DOW ETN 1|7.52
20100423|25153Q708|WMW|324|DEUTSCHE BK AG LONDON ELEMENTS|11.58
20100423|25154A108|DTK|43554|Deutsche Bk Contingent Cap Tr |25.01
20100423|25154D102|DCE|583|DEUTSCHE BK CAP FDG TR X NONCU|24.11
20100423|25154H475|DYY|325|POWERSHS DB AG LONDON BRH/DB C|8.34
20100423|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|7.75
20100423|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|11.46
20100423|25154H756|DZZ|6870|POWERSHS DB AG LONDON BRH|12.88
20100423|25154K858|BOM|305|POWERSHARES DB BASE METALS DOU|15.02
20100423|25154K866|OLO|400|POWERSHARES DB CRUDE OIL SHORT|13.97
20100423|251542106|DBOEY|1445|Deutsche Boerse Ag Unsponsored|7.39
20100423|251566105|DT|3089|DEUTSCHE TELEKOM AG ADS (1ORD)|13.21
20100423|25157Y202|DPSGY|10|DEUTSCHE POST AG SPONSORED ADR|17.57
20100423|251591103|DDR|5638|DEVELOPERS DIVERSIFIED RLTY CP|13.11
20100423|251591830|DDRPRG|199|DEVELOPERS DIV RLTY CP DEP SHS|24.22
20100423|25179M103|DVN|2714|DEVON ENERGY CORP (NEW)|67.72
20100423|251893103|DV|20216|DEVRY INC|74.25
20100423|251914107|DVNGF|71|DEVIN ENERGY CORP|0.35
20100423|25212W100|DEXO|18165|DEX ONE CORPORATION NEW COMMON|30.44
20100423|252131107|DXCM|1224|DEXCOM, INC|11.01
20100423|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100423|25264R207|DHIL|58|DIAMOND HILL INVSTMT GR INC NE|75.54
20100423|25269L106|DTPI|530|DIAMOND MANAGEMENT & TECH CONS|8.07
20100423|25271C102|DO|4392|DIAMOND OFFSHORE DRILLING INC |85.43
20100423|252832100|DSHL|11300|DIAS HOLDING, INC. COMMON STOC|0.01
20100423|253017107|DHX|397|DICE HOLDINGS, INC.|8.39
20100423|253651103|DBD|17|DIEBOLD INC|34.87
20100423|253798102|DGII|49|DIGI INTERNATIONAL INC|11.14
20100423|253862106|DPW|5100|DIGITAL POWER CORP|1.23
20100423|253868103|DLR|29692|DIGITAL REALTY TRUST|58.43
20100423|253868202|DLRPRA|866|DIGITAL REALTY TRUST, INC. 8.5|25.80
20100423|25388B104|DRIV|1|DIGITAL RIVER INC.|32.23
20100423|253895106|DIGI|3361|DIGITILITI INC COM STK (DE)|0.25
20100423|253922108|DCOM|1681|DIME COMMUNITY BANCHSHARES|13.75
20100423|25400D104|DGLP|53976|DigitalPost Interactive, Inc. |0.06
20100423|25400E102|DGTW|170|DigitalTown, Inc. Common Stock|1.75
20100423|254067101|DDS|6454|DILLARD'S INC|29.41
20100423|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.30
20100423|254423106|DIN|1125|DINEEQUITY INC COM STK (DE)|47.38
20100423|254546104|DNEX|161|DIONEX CORP|77.69
20100423|25459W102|TYH|264|DIREXION DAILY TECHNOLOGY BULL|179.57
20100423|25459W201|TYP|20139|DIREXION DAILY TECHNOLOGY BEAR|6.76
20100423|25459W300|EDC|2555|DIREXION DAILY EMERGING MARKET|137.69
20100423|25459W367|BRIL|1110|DIREXION DAILY BRICK BULL 2X S|40.18
20100423|25459W383|INDL|430|DIREXION DAILY INDIA BULL 2X S|43.25
20100423|25459W441|SOXS|5940|DIREXION DAILY SEMICONDUCTOR B|27.45
20100423|25459W458|SOXL|17998|DIREXION DAILY SEMICONDUCTOR B|54.07
20100423|25459W482|EDZ|394|DIREXION DAILY EMERGING MARKET|40.83
20100423|25459W490|FAZ|200426|DIREXION DAILY FINANCIAL BEAR |11.22
20100423|25459W516|FAS|33765|DIREXION DAILY FINANCIAL BULL |112.49
20100423|25459W524|MWN|1357|DIREXION SHS ETF TR DIREXION D|15.37
20100423|25459W532|TMV|14|DIREXION SHS DAILY 30 YR TSY B|62.87
20100423|25459W540|TMF|331|DIREXION SHS DAILY 30 YR TSY B|31.72
20100423|25459W557|TYO|430|DIREXION SHS DAILY 10 YR TSY B|59.97
20100423|25459W599|TWOZ|322|DIREXION SHS DAILY 2 YR TSY BE|40.07
20100423|25459W649|LHB|450|DIREXION SHS ETF DAILY LATIN A|36.17
20100423|25459W698|LBJ|290|DIREXION SHS ETF LATIN AMER BU|35.49
20100423|25459W730|MWJ|35|DIREXION DAILY MID CAP BULL 3X|137.81
20100423|25459W748|DRV|8104|DIREXION SHS ETF REAL ESTATE B|7.10
20100423|25459W755|DRN|171|DIREXION SHS ETF REAL ESTATE B|215.77
20100423|25459W797|DPK|131|DIREXION DAILY DEVELOPED MARKE|13.63
20100423|25459W847|TNA|4254|DIREXION DAILY SMALL CAP BULL |68.65
20100423|25459W854|BGZ|8661|DIREXION DAILY LARGE CAP BEAR |12.49
20100423|25459W862|BGU|27854|DIREXION DAILY LARGE CAP BULL |66.15
20100423|25459W870|ERY|15711|DIREXION DAILY ENERGY BEAR 3X |8.78
20100423|25459W888|ERX|16799|DIREXION DAILY ENERGY BULL 3X |45.27
20100423|254668106|DSCO|55125|DISCOVERY LABORATORIES INC|0.52
20100423|254687106|DIS|2700|WALT DISNEY CO-DISNEY COMMON|36.78
20100423|25470F104|DISCA|100|DISCOVERY COMMUNICATIONS INC S|36.63
20100423|25470F203|DISCB|50|DISCOVERY COMMUNICATIONS INC S|36.47
20100423|25470M109|DISH|880|DISH NETWORK CORP CLA A|21.84
20100423|254709108|DFS|437|DISCOVER FINANCIAL SERVICES|15.82
20100423|25490A101|DTV|5266|DIRECTV CL A COM STK (DE)|36.18
20100423|25500T108|DITC|19462|DITECH NETWORKS INC COM STK|1.70
20100423|255402406|DVINQ|41|DIVINE INC CL-A|.
20100423|256135203|RDY|29313|DR. REDDY'S LABORATORIES ADS|26.72
20100423|25659P402|DM|98|DOLAN MEDIA COMPANY|11.81
20100423|256677105|DG|14240|DOLLAR GEN CORP NEW COM STK (T|29.53
20100423|256743105|DTG|2905|DOLLAR THRIFTY AUTOMTV GRP INC|38.66
20100423|25688M107|DPDM|924|DOLPHIN DIGITAL MEDIA INC COMM|0.31
20100423|257457309|DMNOY|8300|DOMINION MINING LTD ADR SPONSR|2.70
20100423|25746Q108|DOM|829|DOMINION RES BLACK WARRIOR TR |14.06
20100423|25746U109|D|44|DOMINION RESOURCES,INC(NEW)|41.35
20100423|25746U604|DRU|688|DOMINION RES INC VA NEW 2009 S|28.10
20100423|25754A201|DPZ|50|DOMINO'S PIZZA INC COM STK|15.18
20100423|257559203|UFS|2193|DOMTAR CORP COM NEW (DE)|78.07
20100423|257701201|DGICA|1000|DONEGAL GROUP INC. CL-A|14.77
20100423|257867101|RRD|128|R R DONNELLEY & SONS CO|22.26
20100423|25811P308|DORLO|116|DORAL FINANCIAL CP PFD SER B|16.35
20100423|25811P886|DRL|799|DORAL FINANCIAL CORPORATION (N|6.10
20100423|258114305|DRLY|18916|DORAL ENERGY CORP NEW COM STK |0.08
20100423|25820R105|DMLP|3400|DORCHESTER MINERALS LP COM UTS|25.89
20100423|258570209|DBLE|659|DOUBLE EAGLE PETROLEUM CO|5.07
20100423|258598101|DBTK|247|DOUBLE-TAKE SOFTWARE, INC COM |10.81
20100423|25960P109|DEI|270|DOUGLAS EMMETT, INC. COM|17.05
20100423|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.20
20100423|260003108|DOV|359|DOVER CORP|50.25
20100423|260095104|DDE|804|DOVER DOWNS GAM&ENTNMNT INC.|4.19
20100423|260174107|DVD|800|DOVER MOTORSPORTS, INC.|2.16
20100423|260543103|DOW|29391|DOW CHEMICAL CO;COM USD2.50|30.28
20100423|26138E109|DPS|110|DR PEPPER SNAPPLE GROUP, INC|33.40
20100423|26144M103|DRWI|1700|DRAGONWAVE INC COMMON|9.22
20100423|26152H301|DROOY|9438|DRDGOLD LTD AMERICAN DEPOSITAR|5.25
20100423|26153C103|DWA|178|DREAMWORKS ANIMATION SKG INC C|43.01
20100423|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100423|261570105|DBRN|36|DRESS BARN INC|29.96
20100423|26200S101|DHF|1849|DREYFUS HIGH YIELD STRATEGIES |4.34
20100423|26201R102|DMF|1606|DREYFUS MUNICIPAL INCOME|9.05
20100423|26202F107|DSM|1224|DREYFUS STRATEGIC MUM BD FD|8.18
20100423|262241102|DSCM|1|DRUGSTORE.COM INC|3.76
20100423|263534307|DDPRB|64|DU PONT DE NEMOURS $4.50PFD|85.28
20100423|264142100|DUCK|110|DUCKWALL-ALTO STORES INC|15.55
20100423|264147109|DCO|7|DUCOMMUN INCORPORATED|24.17
20100423|26432K108|DUC|3962|DUFF & PHELPS UTIL CORP BD TR |12.03
20100423|26433B107|DUF|80|DUFF & PHELPS CORP CL A COM ST|16.62
20100423|26441C105|DUK|2295|DUKE ENERGY CORPORATION (HOLDI|16.21
20100423|264411505|DRE|13499|DUKE REALTY CORP|13.52
20100423|264411679|DREPRO|74|Duke Realty Corporation Dep Sh|25.44
20100423|264411695|DREPRN|1042|DUKE RLTY CORP DEP SHS REPTSG |24.29
20100423|264411729|DREPRM|46|Duke Realty Corporation Deposi|23.03
20100423|264411760|DREPRK|115|DUKE REALTY CORP DEP SHS 1/10 |21.64
20100423|26483E100|DNB|63|THE DUN & BRADSTREET CORP|77.96
20100423|265026104|DEP|3104|DUNCAN ENERGY PARTNERS L P COM|27.79
20100423|265338509|DNE|9305|DUNE ENERGY INC NEW|0.24
20100423|266043108|DGW|3370|DUOYUAN GLOBAL WTR INC SPONSOR|26.68
20100423|26613Q106|DFT|196|DUPONT FABROS TECHNOLOGY INC C|22.61
20100423|266605104|DRRX|4066|DURECT CORPORATION|2.97
20100423|266898105|DUSA|260|DUSA PHARMACEUTICALS INC|2.65
20100423|26702V107|DGRI|7437|Dutch Gold Resources, Inc. Com|0.04
20100423|26746E103|DYAX|2436|DYAX CORPORATION|3.60
20100423|267475101|DY|238|DYCOM INDS INC|10.59
20100423|267888105|BOOM|860|DYNAMIC MATERIALS CORP|18.36
20100423|268057106|DRCO|291|DYNAMICS RESEARCH CORP|13.20
20100423|268157104|DYNT|1|DYNATRONICS CORP|0.96
20100423|26817C101|DCP|58|DYNCORP INTERNATIONAL INC CL-A|17.18
20100423|26817G102|DYN|3737|DYNEGY INC (DELAWARE) CL A|1.29
20100423|26817Q506|DX|445|DYNEX CAPITAL INC (NEW)|9.09
20100423|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|10.51
20100423|26826M108|ECRO|699|ECC CAPITAL CORPORATION|0.09
20100423|268311107|EDAP|200|EDAP TMS S.A. SPONS ADR|3.22
20100423|26841Y103|EDIG|7075|E DIGITAL CORP|0.12
20100423|26844P109|EFTB|14100|EFT BIOTECH HOLDINGS, INC. COM|3.20
20100423|268461506|EFN|53162|EGA EMERGING GBL SHS DJ EMG MK|45.38
20100423|268461829|BRXX|43082|EMERGING GLOBAL SHARES INDXX B|21.22
20100423|268461837|CHXX|475|EMERGING GLOBAL SHARES INDXX C|20.35
20100423|268461852|EMT|21|EGA EMERGING GLB SHS DJ EMRG M|62.42
20100423|268461860|EEO|346|EGA EMERGING GLB SHS DJ EMRG M|48.07
20100423|26852W103|EJ|41126|E HOUSE (CHINA) HOLDINGS LIMIT|17.11
20100423|268648102|EMC|725|EMC CORPORATION|19.84
20100423|268664109|EMCI|1|EMC INSURANCE GROUP INC|23.25
20100423|26873N108|ELMG|104|EMS TECHNOLGIES INC|17.59
20100423|26874L101|ENBP|300|ENB Financial Corp. (PA) Commo|19.76
20100423|26874R108|E|717|ENI SPA ADS (EC REPTG 2 ORD SH|46.95
20100423|268763208|EONC|1685|EON COMMUNICATIONS CORP COM ST|2.75
20100423|268780103|EONGY|40|E.ON AG ADS (REPTG 1/3 ORD SHS|37.64
20100423|26882D109|EPIQ|525|EPIQ SYSTEMS INC|12.46
20100423|26884F102|ESBF|756|E S B FINL CORP|13.86
20100423|26884L109|EQT|284|EQT CORPORATION COM STK|44.36
20100423|268948106|EGBN|320|EAGLE BANCORP INC (MD)|12.87
20100423|26916E107|ESIT|130|E SOL INTERNATIONAL CORP|3.25
20100423|26922V101|PPLT|4507|ETFS PLATINUM TR SHS BEN INT|174.30
20100423|26922X107|SIVR|1416|ETFS SILVER TR SHS|17.97
20100423|26923A106|PALL|736|ETFS PALLADIUM TR SHS BEN INT |56.59
20100423|26926V107|EVEP|1842|EV ENERGY PARTNERS, LP COM UNI|32.85
20100423|269279402|XCO|3354|EXCO RESOURCES, INC. COM|19.24
20100423|26928A200|EVVV|771|EV3 INC.|16.14
20100423|269388104|ETRFF|54018|EACOM TIMBER CORPORATION ORD S|0.90
20100423|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |6.95
20100423|26969P108|EXP|16|EAGLE MATERIALS INC|32.18
20100423|26985R104|EROC|9999|EAGLE ROCK ENERGY PARTNERS, L.|6.95
20100423|269906202|EGPLF|5000|EAGLE PLAINS RESOURCES LTD|0.15
20100423|273202101|EJPRY|1653|East Japan Railway Co Unsponso|11.79
20100423|27579R104|EWBC|563|EAST WEST BANCORP INC|20.12
20100423|276050101|EBIG|375|EASTBRIDGE INVESTMENT GROUP CO|0.13
20100423|276317104|EML|94|EASTERN CO|14.45
20100423|27636M106|EESC|600|Eastern Environment Solutions |2.24
20100423|276650108|ELC|140|EASTERN LIGHT CAPITAL, INCORPO|2.70
20100423|277196101|EVBS|104|EASTERN VIRGINIA BANSHARES INC|7.78
20100423|277276101|EGP|356|EASTGROUP PROPERTIES INC|39.18
20100423|27743M106|EANRF|1655|EASTMAIN RES INC (F)|1.36
20100423|277432100|EMN|642|EASTMAN CHEMICAL CO|67.12
20100423|277461109|EK|1344|EASTMAN KODAK CO|7.85
20100423|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|30.03
20100423|277858106|ESIC|200|EASYLINK SVCS INTL CORP CL A C|2.55
20100423|27826D106|EMI|138|EATON VANCE MICH MUNI INC TST |12.70
20100423|27826E104|MMV|163|EATON VANCE MASS MUNI INC TST |14.07
20100423|27826G109|EVO|91|EATON VANCE OHIO MUNI INC TST |13.72
20100423|27826S103|EVF|721|EATON VANCE SR INCM TST SBI|7.05
20100423|27826T101|EVP|807|EATON VANCE PENN MUNI INC TST |13.59
20100423|27826U108|EVN|6741|EATON VANCE MUNI INC TRUST SBI|12.98
20100423|27826V106|EVJ|208|EATON VANCE NJ MUNI INC TST|14.41
20100423|278265103|EV|30|EATON VANCE CORP NON-VTG|35.11
20100423|27827K109|EIV|3093|EATON VANCE INS MUNI BD FD II |13.66
20100423|27827X101|EIM|2193|EATON VANCE INSURED MUNI BOND |13.10
20100423|278277108|EOS|1230|EATON VANCE ENHANCED EQUITY IN|13.94
20100423|27828A100|EVM|805|EATON VANCE INSURED CALIF MUNI|12.17
20100423|27828C106|EIA|498|EATON VANCE INS CALF MUNI BD F|12.10
20100423|27828G107|EVT|636|EATON VANCE TAX-ADVTG DIVIDEND|16.60
20100423|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|16.36
20100423|27828K108|MAB|70|EATON VANCE INS MASS MUNI BD F|14.40
20100423|27828L106|EIO|60|EATON VANCE INS OHIO MUNI BD F|13.16
20100423|27828N102|ETY|17|EATON VANCE TAX MANAGED DIVERS|13.49
20100423|27828R103|EMJ|541|EATON VANCE INS NJ MUNI BD FD |15.54
20100423|27828S101|ETG|399|EATON VANCE TAX ADV GLB DVD IN|14.61
20100423|27828U106|ETO|58|EATON VANCE TAX-ADVANTAGED GLO|20.63
20100423|27828V104|EVG|8329|EATON VANCE SHORT DURATION DIV|17.42
20100423|27828W102|EIP|944|EATON VANCE INS PENN MUNI BD F|13.65
20100423|27828X100|ETB|29777|EATON VANCE TAX-MANAGED BUY-WR|16.27
20100423|27828Y108|ETV|1105|EATON VANCE TAX-MANAGED BUY-WR|14.30
20100423|27829C105|ETW|596|EATON VANCE TAX-MANAGED GLOBAL|13.62
20100423|27829F108|EXG|2819|EATON VANCE TAX MANAGED GLOBAL|12.39
20100423|27829G106|ETJ|1000|EATON VANCE-MANAGED DIVERSIFIE|16.71
20100423|27829L105|EOT|3255|EATON VANCE NATL MUN OPPORTUNI|20.37
20100423|278642103|EBAY|8327|EBAY INC|24.78
20100423|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.42
20100423|278744107|ECSL|18740|ECARE SOLUTIONS INC|0.18
20100423|27875T101|ECHO|300|ECHO GLOBAL LOGISTICS INC COM |13.15
20100423|27876L107|ECTE|2940|Echo Therapeutics, Inc. Common|1.58
20100423|27885K108|ESFS|721|Eco-Safe Systems USA, Inc. Com|0.16
20100423|278865100|ECL|47034|ECOLAB INC|46.90
20100423|278878103|EEI|87|ECOLOGY & ENVIRONMENT INC CL A|13.59
20100423|279158109|EC|100|ECOPETROL S A SPONSORED ADS (C|28.02
20100423|27922P201|ESYR|25338|ECOSYSTEM CORP NEW COM STK (DE|0.01
20100423|27922Y202|ETLE|24|ECOTALITY INC NEW COMMON STOCK|4.90
20100423|279238109|ECRY|700|ECRYPT TECHNOLOGIES, INC. COMM|0.44
20100423|27944M202|EDNE|2768|EDEN ENERGY CORP COM STK (NV) |0.10
20100423|280597105|DIET|72|EDIETS.COM INC|1.12
20100423|281372102|EDWY|11387|eDOORWAYS Corporation Common S|.
20100423|28140H104|EDR|1629|EDUCATION REALTY TRUST INC|6.75
20100423|28140M103|EDMC|1917|EDUCATION MGMT CORP NEW COM ST|24.05
20100423|28176E108|EW|6949|EDWARDS LIFESCIENCES CORP|101.60
20100423|28201N107|EESH|3942|EESTech, Inc. Common Stock|0.05
20100423|28224W100|EFOT|60|EFOTOXPRESS INC COM STK|0.23
20100423|28238P109|EHTH|2084|EHEALTH, INC. COM STK|14.57
20100423|282649656|RHA|200|EKSPORTFINANS ASA ACCEL RTN NT|12.79
20100423|282812106|ECPN|4260|EL CAPITAN PRECIOUS METALS INC|0.33
20100423|283677854|EE|1|EL PASO ELECTRIC CO "NEW"|20.84
20100423|283702108|EPB|491|EL PASO PIPELINE PARTNERS, L.P|28.18
20100423|284131208|ELN|15944|ELAN CORP ADS(RP1 ORD4IRISH PN|7.31
20100423|284683208|EDEP|4855|ELDORADO EXPL INC NEW COM STK |.
20100423|284902103|EGO|12035|ELDORADO GOLD CORP (NEW)|13.92
20100423|285039103|ECIFY|58|Electricite de France SA Unspo|10.96
20100423|285192100|MELA|868|ELECTRO-OPTICAL SCIENCES, INC.|7.66
20100423|285218103|ELRC|1166|ELECTRO RENT CORP|14.56
20100423|285512109|ERTS|2708|ELECTRONIC ARTS INC|19.84
20100423|285848107|ELST|1487|ELECTRONIC SYS TECHNOLOGY INC |0.51
20100423|286202205|ETAK|402|Elephant Talk Communications, |1.85
20100423|28659T200|ELTP|68876|ELITE PHARMACEUTICAL|0.09
20100423|28661G105|EGT|975|ELIXIR GAMING TECHNOLOGIES INC|0.25
20100423|288853104|PERY|45|PERRY ELLIS INT'L INC|26.56
20100423|290151307|ELOY|571|ELOYALTY CORP NEW|6.88
20100423|290160100|ELRNF|132|ELRON ELECTR INDS LTD ORD|7.60
20100423|29076N206|EMAN|779|EMAGIN CORPORATION NEW|4.00
20100423|29081M102|ERJ|8367|EMBRAER-EMPRESA BRASILEIRA DE |23.96
20100423|29081P204|AKOA|12289|EMBOTELLADORA ANDINA S.A.SER-A|17.90
20100423|29081P303|AKOB|23918|EMBOTELLADORA ANDINA S.A. S-B |21.90
20100423|290828102|EMCF|772|EMCLAIRE FINL CORP|14.68
20100423|29084Q100|EME|691|EMCOR GROUP INC|28.27
20100423|290846104|EMKR|1743|EMCORE CORP|1.52
20100423|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100423|29089G107|EMDY|39001|EMERALD DAIRY INC. COMMON STOC|1.38
20100423|29089Q105|EBS|938|EMERGENT BIOSOLUTIONS INC COM |15.67
20100423|29100P102|EMS|244|EMERGENCY MEDICAL SERVICES COR|56.26
20100423|291005106|ESC|6347|EMERITUS CORP|20.22
20100423|29101R107|EHSI|6000|EMERGING HEALTHCARE SOL INC CO|1.45
20100423|291087203|MSN|302|EMERSON RADIO CORP|2.18
20100423|291525103|EMMS|1072|EMMIS COMMUNICATIONS CRP CL A |2.17
20100423|291641108|EDE|2116|EMPIRE DISTRICT ELECTRIC CO|19.34
20100423|291642205|EDEPRD|2|EMPIRE DIST ELECTRIC 8.50% PRF|27.29
20100423|292052107|NYNY|811|EMPIRE RESORTS INC|2.06
20100423|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100423|29244A102|EDN|341|EMPRESA DISTRIBUIDORA Y COMERC|7.57
20100423|29244T101|EOC|41|EMPRESA NACIONAL CHILE(RP30SHS|46.48
20100423|29248L104|ENGGY|2858|Enagas sa Unsponsored ADR (Spa|10.27
20100423|29250N105|ENB|3164|ENBRIDGE INC|49.72
20100423|29250X103|EEQ|5860|ENBRIDGE ENERGY MANAGEMENT LLC|51.80
20100423|292505104|ECA|2540|ENCANA CORPORATION|31.82
20100423|292554102|ECPG|8294|ENCORE CAPITAL GROUP INC|20.62
20100423|29257A106|ENP|30|ENCORE ENERGY PARTNERS LP (DE)|20.74
20100423|29257B104|ENCS|200000|Encore Energy Systems, Inc. Co|.
20100423|29257R208|ENCO|50106|ENCORIUM GROUP INC COM STK (DE|4.60
20100423|29258Y103|EXK|12650|ENDEAVOUR SILVER CORP|3.54
20100423|29259G101|END|2761|ENDEAVOUR INTERNATIONAL CORPOR|1.59
20100423|29259J105|ENTI|15996497|ENCOUNTER TECHNOLOGIES INC COM|.
20100423|29265N108|EGN|1108|ENERGEN CORP|48.81
20100423|292659109|ENER|148436|ENERGY CONVERSION DEVICES INC |7.49
20100423|29267A203|HEV|991|ENER1, INC. NEW COMMON STOCK (|4.27
20100423|29267H208|ENHPRA|67|ENDURANCE SPECIALTY HOLDINGS L|24.36
20100423|29268R205|ENHD|490|Energroup Holdings Corporation|4.50
20100423|29268T102|EFOI|588|ENERGY FOCUS INC COM STK (DE) |1.17
20100423|29269V106|EGAS|600|ENERGY INC COM STK HLDG COMP|10.91
20100423|292697109|FEN|2644|ENERGY INCOME AND GROWTH FUND |25.91
20100423|29270J100|ERII|88|ENERGY RECOVERY, INC. COM STK |6.20
20100423|29271F107|EQST|278|Energy Quest Inc. Common Stock|0.12
20100423|29273R109|ETP|2985|ENERGY TRANSFER PARTNERS LP|48.94
20100423|29274D604|ERF|21246|ENERPLUS RESOURCES FD TRUST UT|24.42
20100423|292748100|ECNG|5200|EnergyConnect Group, Inc. Comm|0.15
20100423|29275Y102|ENS|19|ENERSYS COM STK|26.65
20100423|292764107|ENOC|30426|ENERNOC INC COM STK (DE)|30.40
20100423|292851102|EGX|111|ENGEX INC|3.75
20100423|293306106|ENG|787|ENGLOBAL CORP|3.26
20100423|29333E106|EORIF|200000|Enhanced Oil Resources Inc. Or|0.28
20100423|29355M200|ENA|999|ENOVA SYSTEMS INC COM (NEW)|1.28
20100423|29355X107|NPO|81|ENPRO INDUSTRIES INC.|31.90
20100423|293570107|ESVIF|775|ENSIGN ENERGY SERVICES INC.|14.66
20100423|29358P101|ENSG|355|ENSIGN GROUP INC COM STK (DE) |17.60
20100423|29362U104|ENTG|1078|ENTEGRIS INC|5.83
20100423|293639100|ETM|150|ENTERCOM COMMUNICATIONS CL-A|14.95
20100423|29364D795|EHB|500|ENTERGY ARKANSAS INC 6% SER FI|25.38
20100423|29364D811|EHA|100|ENTERGY ARKANSAS 6.70% SR FRST|26.28
20100423|29364G103|ETR|618|ENTERGY CORP (NEW)|82.08
20100423|29364N843|EFM|3147|ENTERGY MISSISSIPPI, INC 1ST M|24.49
20100423|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100423|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.47
20100423|29364W306|ELB|1312|ENTERGY LOUISIANA, LLC 1ST MTG|24.35
20100423|29365T203|EDT|280|ENTERGY TEX INC MTG BD 7.875 S|27.51
20100423|293668109|EBTC|302|ENTERPRISE BANCORP INC. MASS|12.06
20100423|293716106|EPE|21795|ENTERPRISE GP HOLDINGS L.P.|48.70
20100423|29380T105|EPR|1307|ENTERTAINMENT PROPS TRUST|45.05
20100423|29381P102|ENT|4633|ENTERRA ENERGY TRUST TR UTS|2.97
20100423|29382F103|ENMD|475|ENTREMED INC|0.63
20100423|29383G100|EGI|17961|ENTREE GOLD INC (CANADA)|2.93
20100423|29383T102|ENTB|100|ENTEST BIOMEDICAL INC COM STK |2.14
20100423|29384R105|ENTR|110000|ENTROPIC COMMUNICATIONS INC CO|5.26
20100423|293904108|ENZN|1411|ENZON PHARMACEUTICALS INC|10.45
20100423|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100423|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100423|29411J100|EXNT|17152|ENXNET INC|0.02
20100423|29413B105|ECGI|280|ENVOY CAPITAL GROUP INC. COM|1.02
20100423|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|0.02
20100423|29413P104|ENTK|358|ENVIROTEK COMMON STOCK NEW|0.10
20100423|29413V101|EPAZ|2934|EPAZZ, INC.|.
20100423|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |.
20100423|29414M100|EVI|232|ENVIROSTAR, INC|1.20
20100423|294251103|EPCC|3921|Epic Energy Resources, Inc. Co|0.12
20100423|294264304|EPCT|243|EPICEPT CORPORATIO;COM USD0.00|2.02
20100423|294268107|PLUS|4715|EPLUS INC|17.90
20100423|294429105|EFX|98|EQUIFAX INCORPORATED|35.91
20100423|29444U502|EQIX|773|EQUINIX INC|96.08
20100423|294752100|EQY|3371|EQUITY ONE INC|19.18
20100423|29476L107|EQR|7557|EQUITY RESIDENTIAL|43.75
20100423|294766100|EQS|64|EQUUS TOTAL RETURN, INC COM|3.13
20100423|294821608|ERIC|2742|ERICSSON LM TEL CO ADR CL-B|11.26
20100423|296036304|EBKDY|91|Erste Group Bank AG Sponsored |22.10
20100423|296056104|ESCA|704|ESCALADE INC|4.72
20100423|29664T102|ESPZF|1756|ESPERANZA SILVER CORP|1.55
20100423|297178105|ESS|1659|ESSEX PROPERTY TRUST INC|101.28
20100423|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|7.03
20100423|297284200|ESLOY|75|ESSILOR INTL S A SPONS ADR (FR|30.94
20100423|297425100|ESL|28|ESTERLINE TECHNOLOGIES CORP|55.62
20100423|29759W101|DEG|140|ETABLISSEMENT DELHZ ADS (1ORD)|84.28
20100423|297602104|ETH|454|ETHAN ALLEN INTERIORS INC|24.35
20100423|29765X101|ETEVE|4975|Ethos Environmental, Inc. (NV)|0.08
20100423|29841P106|EUOK|206|Euoko Group Inc. Common Stock |0.30
20100423|29843R100|ESMNF|1637|EURASIAN MINERALS INC|2.06
20100423|298716101|EUBK|54113|EUROBANCSHARES, INC.|0.63
20100423|29875W100|EADSY|1330|European Aeronautic Defence An|19.11
20100423|298768102|EEA|2910|THE EUROPEAN EQUITY FUND INC. |6.69
20100423|298774100|EGFDF|5000|EUROPEAN GOLDFIELDS LTD|6.99
20100423|298796103|EUOT|1500|EUROTECH LTD|.
20100423|299096107|ESCC|507|EVANS & SUTHERLAND COMPUTER|0.27
20100423|29911Q208|EVBN|100|EVANS BANCORP INC NEW|14.65
20100423|299759100|EVRC|161|EVERCEL INC|1.00
20100423|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|3.04
20100423|29977A105|EVR|185|EVERCORE PARTNERS INC. CL-A CO|35.51
20100423|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100423|30023Y105|EAD|2662|EVERGREEN INCOME ADVANTAGE FUN|9.57
20100423|30024B104|EEE|13916|EVERGREEN ENERGY INC NEW|0.26
20100423|30024H101|EOD|396|EVERGREEN GLOBAL DIVIDEND OPPO|10.85
20100423|30024Y104|ERC|1311|EVERGREEN MULTI-SECTOR INCOME |15.20
20100423|30033R108|ESLR|12947|EVERGREEN SOLAR INC|1.19
20100423|30034Q109|ERH|200|EVERGREEN UTILITIES AND HIGH I|11.86
20100423|300410107|EVRRF|20500|EVERTON RES INC|0.27
20100423|30050D107|EVOGF|5000|EVOLVING GOLD CORP|0.92
20100423|30050F102|EVSO|113475|Evolution Solar Corp Common St|0.18
20100423|30069C108|EXLLF|10246|EXCELLON RESOURCES INC (F)|0.99
20100423|30130P104|EXMD|261091|Exchange Media Corporation Com|0.01
20100423|30161N101|EXC|506|EXELON CORPORATION|43.65
20100423|30161Q104|EXEL|985|EXELIXIS INC|5.90
20100423|301835104|XRA|500|EXETER RESOURCE CORPORATION|7.32
20100423|302051123|XIDEW|113|EXIDE TECHNOLOGIES|0.02
20100423|302109103|EXSA|6447250|Exosphere Aircraft Company, In|0.04
20100423|30212P105|EXPE|453|EXPEDIA, INC.|24.53
20100423|302130109|EXPD|209|EXPEDITORS INTL OF WASH INC|40.79
20100423|30215A204|EXPU|4258|EXPERT GROUP INC COM STK NEW (|0.03
20100423|30215D109|EXSFF|2000|EXPLOR RESOURCES INC|0.44
20100423|30217Q108|XPO|1294|EXPRESS-1 EXPEDITED SOLUTIONS,|1.49
20100423|302182100|ESRX|557|EXPRESS SCRIPTS INC COMMON|103.10
20100423|30225N105|EXLP|190|EXTERRAN PARTNERS LP COM UTS R|24.47
20100423|30225T102|EXR|890|EXTRA SPACE STORAGE INC|14.13
20100423|30225W204|EENI|27|Exterra Energy Inc. New Common|1.75
20100423|30226D106|EXTR|1810|EXTREME NETWORKS INC|3.59
20100423|30226L108|EMWW|685525|Extreme Mobile Coatings Worldw|0.01
20100423|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100423|302301106|EZPW|202|EZCORP INC CL-A|23.04
20100423|30231G102|XOM|1973|EXXON MOBIL CORPORATION|68.56
20100423|30231H100|ICTY|631484|EYECITY.COM INC|.
20100423|302311105|EZEN|2271|EZENIA! INC|0.19
20100423|30242L108|FFWC|184|FFW CORP|11.50
20100423|302445101|FLIR|890|FLIR SYSTEMS INC|30.03
20100423|30246C104|FCIC|669|FCCC INC|0.09
20100423|30249U101|FTI|6236|FMC TECHNOLOGIES INC|68.08
20100423|302491303|FMC|72|FMC CORP NEW|64.54
20100423|302519103|FNBN|648|FNB UNITED CORP COM STK|1.70
20100423|302520101|FNB|310|F N B CORP (PA)|9.60
20100423|30254M101|FPBI|420|FPB BANCORP, INC.|1.57
20100423|30257V207|FPLPRC|356|FPL GROUP CAP TR I PFD TR|24.99
20100423|302570403|FGC|865|FPL GROUP CAP INC JR SUB DEB S|25.60
20100423|302570502|FGE|100|FPL GROUP CAPITAL JR SUB DEB S|27.10
20100423|302570601|FPLPRF|814|FPL GROUP CAPITAL INC 8.75% GT|28.95
20100423|302571104|FPL|1166|FPL GROUP INC|50.90
20100423|302695101|FXEN|2993|FX ENERGY INC|4.40
20100423|30303Q103|FACT|97119|FACET BIOTECH CORP (DE)|27.01
20100423|303075105|FDS|214|FACTSET RESEARCH SYSTEMS INC|76.17
20100423|305560104|FRCMQ|22|FAIRPOINT COMMUNICATIONS INC. |0.08
20100423|306071101|FOLGF|207264|FALCON OIL & GAS LTD|0.22
20100423|306137100|FALC|840|FALCONSTOR SOFTWARE, INC|3.06
20100423|307000109|FDO|81662|FAMILY DOLLAR STORES|39.82
20100423|30706U107|FYRTY|59|Familymart Co Unsponsored ADR |35.40
20100423|30733Q707|FETLF|32|Far Eastone Telecommunications|18.05
20100423|30739P109|FRLIF|10434|FARALLON MINING LTD COMMON SHA|0.58
20100423|307675108|FARM|119|FARMER BROTHERS CO|18.99
20100423|311642102|FARO|118|FARO TECHNOLOGIES INC|25.98
20100423|31188H101|FRCOY|12|Fast Retailing Co Ltd Unsponso|15.51
20100423|311900104|FAST|37726|FASTENAL CO|55.71
20100423|312059108|FBSS|116|FAUQUIER BANKSHARES INC (VA)|15.51
20100423|313148108|AGMA|167|FED AGRICLTRAL MTG CP CL A VTG|16.01
20100423|313148306|AGM|681|FED AGRICLT MTG CP CL C NON-VT|19.35
20100423|313400301|FRE|8128|FREDDIE MAC D/B/A VOTING|1.50
20100423|313400608|FREPRB|410|FREDDIE MAC D/B/A VAR N-CUM-B |1.90
20100423|313400624|FREPRZ|1555|FREDDIE MAC FIXED FLG RT NON C|1.62
20100423|313400657|FREPRX|1300|FEDERAL HOME LN MTG CORP 6.02%|1.35
20100423|313400673|FREPRV|3000|FEDERAL HOME LOAN MTG CORP 5.5|1.30
20100423|313400699|FREPRT|140|FEDERAL HOME LOAN MTG CORP PER|2.34
20100423|313400715|FREPRS|100|FEDERAL HOME LOAN MORTAGAGE CO|1.95
20100423|313400756|FREPRQ|910|FREDDIE VARIABLE RATE NON-CUM |1.85
20100423|313400764|FREPRN|100|FREDDIE MAC VAR RT PFD|1.85
20100423|313400772|FREPRO|100|FREDDIE MAC 5.81% NON-CUM PFD |2.13
20100423|313400830|FREPRK|240|FREDDIE MAC 5.79% NON CUM PRF |2.19
20100423|313400855|FREPRH|38|FREDDIE MAC 5.1% NONCUM PFD|2.25
20100423|313400863|FREPRF|688|FREDDIE MAC 5% NON CUM PFD|2.01
20100423|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.50
20100423|313549404|FDML|300|FEDERAL MOGUL CORP COM STK (MI|21.03
20100423|313586109|FNM|3400|FANNIE MAE|1.24
20100423|313586737|FNMPRT|100|FEDERAL NATL MTG ASS 08250|1.50
20100423|313586844|FNMPRL|100|FANNIE MAE 5.125% PFD SER L|1.99
20100423|313586877|FNMPRI|501|FANNIE MAE 5.375% NON-CUM PFD |2.09
20100423|313747206|FRT|5916|FEDERAL REALTY INVEST TR SBI|77.83
20100423|313819104|FSCR|13|FEDERAL SCREW WORKS|3.25
20100423|313855108|FSS|1669|FEDERAL SIGNAL CORP|10.01
20100423|314162108|FTT|19287|FEDERATED ENHANCED TREAS INCM |18.44
20100423|314211103|FII|3765|FEDERATED INVESTORS INC CL B|26.39
20100423|31423M105|FPT|40|FEDERATED PREMIER INTERMED MUN|13.42
20100423|31423P108|FMN|7493|FEDERATED PREMIER MUNICIPAL IN|15.08
20100423|31430F507|FCHPRC|5123|FELCOR LODGING TRUST INC DEP S|19.50
20100423|314462102|FHCO|1554|FEMALE HEALTH CO. (THE)|6.70
20100423|315293100|FGP|123|FERRELLGAS PARTNERS LP COM UTS|23.33
20100423|315405100|FOE|350|FERRO CORP|9.83
20100423|315616102|FFIV|8061|F5 NETWORKS INC|71.79
20100423|315621888|FIATY|10363|FIAT SPA NEW ADS REP 1 ORD SH |13.70
20100423|31567R209|FTWR|1212|FIBERTOWER CORPORATION COM|5.35
20100423|315721100|FCSC|950|FIBROCELL SCIENCE INC COMMON S|0.87
20100423|31573A109|FBR|813|FIBRIA CELULOSE SA SPONSORED A|22.14
20100423|315831107|FSBI|1916|FIDELITY BANCORP INC|7.70
20100423|315912808|ONEQ|1056|FIDELITY NASDAQ COMPOSITE INDE|99.44
20100423|31620M106|FIS|307|FIDELITY NATIONAL INFORMATION |25.75
20100423|31620R105|FNF|1485|FIDELITY NATIONAL TITLE GROUP,|15.19
20100423|316394105|LION|4960|FIDELITY SOUTHERN CORP|8.12
20100423|31647Q106|FMO|2692|FIDUCIARY/CLAYMORE MLP OPPORTU|19.73
20100423|316773100|FITB|9712|FIFTH THIRD BANCORP (OHIO)|14.96
20100423|31678A103|FSC|772|FIFTH STREET FINANCE CORP COM |12.95
20100423|31678V206|FTBPRB|399|FIFTH THIRD CAP TR VI 7.250 GT|23.94
20100423|316780204|FTBPRC|600|FIFTH THIRD CAP TR VII GTD TR |26.47
20100423|317585404|FISI|35|FINANCIAL INSTITUTIONS INC|16.36
20100423|31787A507|FNSR|11686|FINISAR CORP NEW COM STK (DE) |16.09
20100423|317923100|FINL|2354|FINISH LINE INC CL-A|17.51
20100423|31811T308|FBVC|998|Fire Mountain Beverage Company|0.01
20100423|318457108|FAC|703|FIRST ACCEPTANCE CORP|2.03
20100423|31846W102|FASC|3737|FIRST AMERICAN SCIENTIFIC CRP |0.04
20100423|31849P104|MXN|519|FIRST AMERICAN MINNESOTA MUNI |14.64
20100423|318522307|FAF|14879|FIRST AMERICAN CORP (THE)|36.78
20100423|31866P102|FNLC|145|FIRST BANCORP INC COM STK (ME)|16.16
20100423|31867T202|FBPI|50|FIRST BANCORP INDIANA INC COM |10.25
20100423|318672102|FBP|564|FIRST BANCORP (HOLDING CORP)|3.22
20100423|318916103|FBMS|75|FIRST BANCSHARES INC (THE) (MS|8.08
20100423|319383105|BUSE|2141|FIRST BUSEY CORP|5.25
20100423|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|9.91
20100423|319395109|FCAL|42|FIRST CALIF FINL GROUP INC COM|3.04
20100423|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|3.00
20100423|31943X102|FCTY|28|1ST CENTURY BANCSHARES, INC CO|4.20
20100423|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|8.89
20100423|319716106|FCOB|12|1ST COLONIAL BANCORP INC|4.25
20100423|319829107|FCF|151|FIRST COMMONWEALTH FINL CORP|7.38
20100423|31983A103|FCBC|300|FIRST COMMUNTY BANCSHRS INC(NV|15.21
20100423|31985Q106|FCMP|800|First Community Financial Part|7.40
20100423|320050107|FCWT|10100|FIRST COWETA BANK|.
20100423|32006W106|FDEF|2040|FIRST DEFIANCE FINL CORP|13.88
20100423|32020F105|FFBH|585|FIRST FED BANCSHRS OF ARKANSAS|3.31
20100423|32020R109|FFIN|545|FIRST FINL BANKSHARES INC|54.66
20100423|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|1.66
20100423|320218100|THFF|10|FIRST FINL CORP (INDIANA)|29.96
20100423|32022D108|FFKY|447|FIRST FINANCIAL SERVICE CORPOR|8.20
20100423|32022K102|FFNW|932|FIRST FINANCIAL NORTHWEST, INC|7.47
20100423|320272107|FFHS|400|FIRST FRANKLIN CORP|9.14
20100423|320517105|FHN|806|FIRST HORIZON NATIONAL CORPORA|14.70
20100423|32054K103|FR|596|FIRST INDUTRIAL REALTY TR INC |8.74
20100423|32054K772|FRPRK|23|FIRST INDUSTRIAL REALTY TRUST |20.10
20100423|32054K798|FRPRJ|56|First Industrial Realty Trust,|20.15
20100423|320697105|FLPC|1600|FIRST LIBERTY POWER CORP. COMM|0.68
20100423|320734106|FLIC|119|FIRST LONG ISLAND CORP|25.27
20100423|320744105|FMFC|400|FIRST M & F CORP|4.45
20100423|320771108|FMD|250|FIRST MARBLEHEAD CORP (THE)|3.89
20100423|320795107|FMAR|769|FIRST MARINER BANCORP|1.41
20100423|320817109|FRME|574|FIRST MERCHANTS CORP|8.51
20100423|320867104|FMBI|458|FIRST MIDWEST BANCORP (DEL)|16.85
20100423|32106V107|FXNC|113|FIRST NATL CORP (VA)|11.99
20100423|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1795.00
20100423|33582V108|FNFG|6|FIRST NIAGARA FINANCIAL GROUP |14.66
20100423|33587T108|FF|201|FIRST OPPORTUNITY FUND INC COM|7.18
20100423|335894101|FPBN|4969|1st Pacific Bancorp (CA) Commo|0.45
20100423|335934105|FQVLF|24800|FIRST QUANTUM MINERALS LTD|79.92
20100423|33610F109|FPO|372|FIRST POTOMAC REALTY TRUST|15.74
20100423|336312103|FSGI|1600|FIRST SECURITY GROUP, INC.|3.05
20100423|336433107|FSLR|3121|FIRST SOLAR, INC. COM|133.94
20100423|336453105|FSNM|1158|FIRST STATE BANCORPORATION|0.94
20100423|33646W100|FSBK|586|FIRST SOUTH BANCORP INC|13.82
20100423|336917109|FDL|680|FIRST TR MORNINGSTAR DIVIDEND |14.46
20100423|33718M105|FDM|129|FIRST TRUST DOW JONES SELECT M|20.62
20100423|33731K102|FEO|51|FIRST TRUST/ABERDEEN EMERGING |19.45
20100423|33731L100|FAV|2634|FIRST TRUST / ACTIVE DIVID INC|12.03
20100423|337319107|FAM|907|FIRST TRUST/ABERDEEN GLOBAL OP|16.82
20100423|33733A102|FNI|1327|FIRST TR ISE CHINDIA INDEX FD |22.77
20100423|33733C108|FAB|10250|FIRST TR MULTI CAP VALUE ALPHA|27.04
20100423|33733E302|FDN|160166|FIRST TR FD DOW JONES|28.19
20100423|33733F101|FAD|1083|FIRST TR MULTI CAP GROWTH ALPH|27.23
20100423|33733G109|FGB|264|FIRST TRUST SPECIALTY FINANCE |8.04
20100423|33733H107|BICK|14205|FIRST TRUST ISE BICK INDEX FUN|29.96
20100423|33733J103|CU|5163|FIRST TRUST ISE GLOBAL COPPER |31.19
20100423|33733U108|FCT|961|FIRST TRUST/FOUR CORNERS SR FL|13.36
20100423|33734E103|FMY|2|FIRST TRUST/FIDAC MORTGAGE INC|18.32
20100423|33734G108|FRI|115084|FIRST TR S&P REIT INDEX FD|13.75
20100423|33734J102|FCG|4145|FIRST TR ISE REVERE NAT GAS IN|18.85
20100423|33734K109|FEX|1958|FIRST TR LARGE CAP CORE ALPHDE|25.83
20100423|33734X101|FXD|2712|FIRST TR EXCHANGE-TRADED FD|18.54
20100423|33734X119|FXG|1048|FIRST TR EXCHANGE TRADED FIRST|19.69
20100423|33734X127|FXN|555|FIRST TR EXCHANGE TRADED FD FI|18.64
20100423|33734X150|FXR|4729|FIRST TRUST INDUSTRIALS/PRODUC|17.16
20100423|33734X168|FXZ|1354|FIRST TR EXCHANGE TRADED FD FI|22.33
20100423|33734X176|FXL|1237|FIRST TR EXCHANGE TRADED FD FI|19.82
20100423|33734X184|FXU|875|FIRST TR EXCHANGE TRADED FD UT|15.70
20100423|33734X200|FGD|1233|FIRST TR EXCHANGE TRD FD II FI|22.32
20100423|33734Y109|FYX|1984|FIRST TR SMALL CAP CORE ALPHAD|28.05
20100423|337344105|QQEW|405|FIRST TR NASDAQ 100 EQUAL WEIG|21.93
20100423|337345102|QTEC|873|FIRST TRUST NASDAQ 100 TECHNOL|23.20
20100423|33735C106|FHO|908|FIRST TRUST STRATEGIC HIGH INC|4.18
20100423|33735J101|FTA|431|FIRST TR LARGE CAP VALUE OPPOR|24.96
20100423|33735K108|FTC|786|FIRST TR LGE CAP GROWTH OPPORT|26.52
20100423|337353106|FHY|1289|FIRST TRUST STRATEGIC HIGH INC|4.57
20100423|33736M103|FLM|970|FIRST TRUST ISE GLOBAL ENGINEE|41.70
20100423|33736N101|FFR|830|FIRST TR EPRA/NAREIT DEVEL MKT|32.54
20100423|33736Q104|QABA|7418|FIRST TRUST NASDAQ ABA COMMUNI|27.99
20100423|33737A108|GRID|110|FIRST TR NASDAQ CLEAN EDGE SMA|31.59
20100423|33737C104|PLTM|5991|FIRST TRUST ISE GLOBAL PLATINU|32.20
20100423|33741H107|FUNC|290|FIRST UNITED CORP|6.35
20100423|33761G104|FBMI|35|FIRSTBANK CORP (MICH)|6.75
20100423|337738108|FISV|2|FISERV INC|53.84
20100423|337907109|FFEDQ|3133|FIRSTFED FINANCIAL CORP|0.03
20100423|337915102|FMER|105|FIRSTMERIT CORP|24.00
20100423|337930101|FBC|20860|FLAGSTAR BANCORP INC|0.69
20100423|337932107|FE|452|FIRSTENERGY CORP|37.34
20100423|338125107|FSSIF|1102|FISSION ENERGY CORP COM (CANAD|0.59
20100423|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.01
20100423|338478100|FFC|570|FLAHERTY & CRUMRINE/CLAYMORE P|15.09
20100423|338479108|FLC|1266|FLAHERTY & CRUMRINE/CLAYMORE T|16.01
20100423|33848E106|PFO|9926|FLAHERTY & CRUMRINE PFD INCM O|9.93
20100423|338480106|PFD|43697|FLAHERTY & CRUMRINE PFD INCM F|11.43
20100423|338494107|FLDR|500|FLANDERS CORP|3.80
20100423|33889Y201|FBFPRN|2100|FLEET CAP TST IX 6% TRUPS|20.19
20100423|339382103|FLXS|400|FLEXSTEEL INDUSTRIES INC|15.45
20100423|340689306|FGMG|18|FLORIDA GAMING CORP NEW|4.85
20100423|343412102|FLR|150|FLUOR CORPORATION (NEW)|53.11
20100423|343498101|FLO|77708|FLOWER FOODS INC|25.62
20100423|34354P105|FLS|683|FLOWSERVE CORP|116.01
20100423|343793105|FLIDY|140|FLSMIDTH & CO A/S SPONSORED AD|7.45
20100423|344419106|FMX|3104|FOMENTO ECONOMICO|47.35
20100423|344437405|FONR|3285|FONARD CORPORATION COM|1.67
20100423|344833108|FDFT|8753|FOODFEST INTL 2000 INC|0.10
20100423|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100423|345196109|FORC|30397|Force Energy Corp.|0.28
20100423|345203202|FRPT|5763|FORCE PROTECTION, INC NEW|5.96
20100423|345370134|FWS|600|FORD MOTOR COMPANY WTS EXP 01/|6.14
20100423|345370852|FPRA|44|FORD MOTOR CO 7.50% NTS 6/10/4|24.70
20100423|345370860|F|296439|FORD MOTOR CO;COM STK USD0.01 |14.20
20100423|345395206|FPRS|825|FORD CAP TST II CV PFD SECS|49.92
20100423|345397202|FCZ|592|FORD MOTOR CREDIT COMPANY LLC |23.29
20100423|345397301|FCJ|600|FORD MOTOR CREDIT COMPANY LLC |24.01
20100423|345526107|FGFH|275|FORESIGHT FINANCIAL GR INC|11.25
20100423|345550107|FCEA|241|FOREST CITY ENTERPRISES CL-A|15.79
20100423|345838106|FRX|675|FOREST LABORATORIES INC|27.05
20100423|346091705|FST|2276|FOREST OIL CORPORATION|28.53
20100423|346375108|FORM|1488|FORMFACTOR INC|20.13
20100423|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100423|346563109|FORR|69|FORRESTER RESEARCH INC|33.13
20100423|347200107|FDI|1477|FORT DEARBORN INCOME SECS|14.60
20100423|34958B106|FIG|2564|FORTRESS INVESTMENT GROUP LLC |5.07
20100423|34958D102|FIGI|76000|FORTRESS INTL GROUP INC COM ST|1.78
20100423|34958X108|FTER|20311|Forterus, Inc. Common Stock|0.14
20100423|34959A107|FSUMY|2682|Fortescue Metal Group Ltd Unsp|23.50
20100423|34959E109|FTNT|3070|FORTINET INC COM STK (DE)|16.36
20100423|34963X200|FFI|300|FORTUNE INDUSTRIES INC|0.61
20100423|349882100|FOSL|21|FOSSIL INC|41.77
20100423|351649108|FXCNY|200|FOXCONN INTERNATIONAL HOLDINGS|19.22
20100423|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100423|354613101|BEN|888|FRANKLIN RESOURCES|117.22
20100423|35471R106|FSP|192|FRANKLIN STREET PROPERTIES COR|15.24
20100423|35472T101|FTF|26127|FRANKLIN TEMPLETON LTD DUR INC|13.70
20100423|355145103|FT|1970|FRANKLIN UNIVERSAL TRUST SH BE|6.10
20100423|355184102|FKWL|15|Franklin Wireless Corp. Common|2.27
20100423|355904103|FRHLF|15618|FREEHOLD RTY TR UT|17.74
20100423|356108100|FRED|43|FREDS INC CL-A|13.67
20100423|35637A203|FRDM|1900|FREEDOM ENVIRONMENTAL SERVICES|0.19
20100423|35671D857|FCX|4735|FREEPORT-MCMORAN COPPER & GOLD|80.50
20100423|356876102|FSNR|36621|FREESTONE RESOURCES INC COM ST|0.40
20100423|357365105|FMMH|100|FREMONT MICHIGAN INSURACORP, I|22.51
20100423|35802M115|APCVZ|190|FRESENIUS KABI PHARMACEUTICALS|0.16
20100423|358029106|FMS|412|FRESENIUS MED CARE AG & CO. KG|56.01
20100423|35804E103|FRHV|10000|FRESH HARVEST PRODUCTS, INC CO|0.04
20100423|358435105|FRD|469|FRIEDMAN INDUSTRIES INC|6.35
20100423|35846A101|FEGR|24654|Friendly Energy Exploration Co|0.07
20100423|35903Q106|FRG|59|FRONTEER DEVELOPMENT GROUP INC|5.77
20100423|359044609|FRTE|6576|FRONTERA RESOURCES CORP. COMMO|0.12
20100423|35906A108|FTR|7605|FRONTIER COMMUNICATIONS CORPOR|7.84
20100423|35907K204|FTBK|32235|FRONTIER FINL CORP NEW COM STK|2.36
20100423|359360104|FFEX|169|FROZEN FOOD EXPRESS INDS INC|4.56
20100423|35952H106|FCEL|3078|FUELCELL ENERGY INC|2.99
20100423|35952W103|FSYS|18484|FUEL SYSTEMS SOLUTIONS INC COM|32.44
20100423|359523107|FTEK|262|FUEL TECH, INC. COMMON STK|7.40
20100423|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|16.75
20100423|359590304|FJTSY|384|FUJITSU LTD ADR (5 COM)|34.33
20100423|359694106|FUL|373|FULLER H B CO|23.88
20100423|360271100|FULT|1699|FULTON FINL CORP|11.40
20100423|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|8.13
20100423|360921100|FBN|1018|FURNITURE BRANDS INT'L INC|8.50
20100423|36102A207|FUQI|4242|FUQI INTERNATIONAL INC COM|11.29
20100423|36113E107|FSIN|3176|FUSHI COPPERWELD INC COM STK|11.25
20100423|36143A109|GMHLY|64|GAM HOLDING AG, ZUERICH UNSPON|2.50
20100423|361438104|GBL|100|GAMCO INVESTORS, INC.|43.70
20100423|361448103|GMT|518|GATX CORP|35.32
20100423|36159R103|GEO|747|THE GEO GROUP INC|20.70
20100423|36160B105|GDFZY|935|GDF SUEZ SPONSORED ADR (FRANCE|36.62
20100423|361755606|GKNLY|3080|GKN PLC SPONS ADR|2.28
20100423|36186C301|GJM|1200|GMAC LLC 7.35% NTS DUE 8/08/20|21.48
20100423|36186C400|GKM|1044|GMAC LLC 7.25% NTS DUE 2/07/20|21.20
20100423|36186C509|GOM|510|GMAC LLC 7.375% NTS DUE 12/16/|21.30
20100423|36227K106|GVP|2930|GSE SYSTEMS INC|5.72
20100423|362273104|GCE|22602|GS FIN CORP MTN CLAYMORE CEF I|16.80
20100423|3623E0209|SOLR|1187|GT SOLAR INERNATIOANL INC COM |5.53
20100423|36237H101|GIII|50|G-III APPAREL GROUP LTD|29.37
20100423|36238B103|GWRRF|22000|GWR RESOURCES INC|0.14
20100423|36239Q109|GGT|780|GABELLI GLBL MLTIMEDIA TST INC|7.98
20100423|362397101|GAB|3381|GABELLI EQUITY TRUST INC|5.32
20100423|362397705|GABPRD|62|THE GABELLI EQUITY TRUST INC 5|24.72
20100423|36240A101|GUT|529|GABELLI UTILITY TRUST|8.08
20100423|36240A200|GUTPRA|37|GABELLI UTILITY TST(THE) 5.625|24.95
20100423|36240B109|GCV|680|GABELLI CONV AND INCOME SECS F|6.76
20100423|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|24.69
20100423|36241U106|GSIT|49440|GSI TECHNOLOGY COM STK (DE)|6.10
20100423|36242H104|GDV|3167|GABELLI DIVIDEND & INCOME TRUS|14.25
20100423|36242L105|GLU|168|GABELLI GLOBAL UTILITY & INCOM|20.30
20100423|36244N109|GGN|3899|GABELLI GLOBAL GOLD, NATURAL R|17.80
20100423|362447104|GWLK|97075|GABRIEL TECHNOLOGIES CORP|0.16
20100423|36246K103|GRX|996|THE GABELLI HEALTHCARE & WELLN|6.95
20100423|36249H206|GWSC|26414|GWS Technologies, Inc. New Com|0.27
20100423|36268P105|GCLT|9146|GAINCLIENTS INC|0.07
20100423|36268Q103|GAIA|328|GAIAM INC CL-A|9.25
20100423|36293V200|GOIG|2691403|GOIP GLOBAL INC COMMON STOCK N|0.03
20100423|363127309|GAN|742|GAINSCO, INC COM STK|8.00
20100423|36318L104|GXYEY|8222|GALAXY ENTERTAINMENT GRP LTD S|5.02
20100423|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100423|363576109|AJG|142|GALLAGHER ARTHUR J.& CO|26.31
20100423|36380R104|GLNYF|961|GALLEON ENERGY INC CLASS A|6.97
20100423|363902206|GARQF|154409|GALLERY RESOURCES LTD|.
20100423|36466U104|GHIFF|150|GAMEHOST INCOME FUND (CDA)|8.95
20100423|36467F106|GMPM|500|GAMMA PHARMACEUTICALS, INC.|0.20
20100423|36467T106|GRS|37165|GAMMON GOLD INC|7.00
20100423|36467W109|GME|126532|GAMESTOP CORP (HLDG CO) CL A|25.03
20100423|364730101|GCI|56088|GANNETT CO INC|18.28
20100423|364760108|GPS|34355|GAP INC (THE)|26.07
20100423|367220100|GSX|1372|GASCO ENERGY INC|0.42
20100423|367299203|GST|39|GASTAR EXPLORATION LTD (NEW)|5.27
20100423|367348109|GHSE|3971|GATEHOUSE MEDIA INC COM STK|0.26
20100423|367905106|GET|155|GAYLORD ENTERTAINMENT CO(NEW) |33.60
20100423|36840U101|GCKO|86000|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100423|36846Q104|LNUX|300|GEEKNET INC INC COM STK (DE)|1.56
20100423|36847Q103|GELYY|5385|GEELY AUTOMOBILE HOLDING LTD U|9.12
20100423|368736104|GNRC|710|GENERAC HOLDINGS INC DE|15.40
20100423|368802104|GAM|957|GENERAL AMERICAN INVS INC|25.68
20100423|369038104|GNAU|2969|GENERAL AUTOMOTIVE CO COM STK |0.11
20100423|369300108|BGC|236|GENERAL CABLE CORP|29.31
20100423|369550108|GD|116|GENERAL DYNAMICS CORP|78.21
20100423|369604103|GE|39985|GEN ELEC CO;COM USD0.06|18.95
20100423|369622444|GEPRA|400|GENERAL ELECTRIC CAPITAL CORPO|25.79
20100423|369622469|GEG|379|GENERAL ELECTRIC CAP CORP NTS |25.02
20100423|369622477|GER|534|GENERAL ELECTRIC CAPITAL CORP |25.27
20100423|369622493|GED|6137|GENERAL ELECTRIC CAP CORP 5.87|24.75
20100423|369622519|GEC|30922|GENERAL ELEC CAP CORP 6.10% PU|24.97
20100423|369622527|GEA|583|GENERAL ELECTRIC CAPITAL CORP |25.20
20100423|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.44
20100423|369822101|GFN|100|GENERAL FINANCE CORP|1.59
20100423|370021107|GGP|64|GENERAL GROWTH PROPERTIES INC |15.39
20100423|370334104|GIS|2390|GENERAL MILLS INC|70.40
20100423|370373102|GMO|12509|GENERAL MOLY INC COM (DE)|3.80
20100423|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.01
20100423|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.51
20100423|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.15
20100423|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.01
20100423|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|8.01
20100423|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.01
20100423|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.01
20100423|370853103|GSI|21446|GENERAL STEEL HOLDINGS, INC.|3.92
20100423|371485103|GNBT|4663|GENEREX BIOTECHNOLOGY CORP|0.47
20100423|371559105|GWR|566|GENESEE & WYOMING INC CL-A|38.60
20100423|37185B104|GEGI|5144|GENESIS ELECTRONICS GROUP, INC|0.13
20100423|37185R109|GENE|14206|GENETIC TECHS LTD|1.35
20100423|371901109|GNTX|230|GENTEX CORP|22.39
20100423|371924101|GNOLF|428|GENOIL INC (F)|0.14
20100423|37243V100|GXDX|998|GENOPTIX, INC. COM|38.08
20100423|37244C101|GHDX|1760|GENOMIC HEALTH INC|16.79
20100423|37245M603|GETA|1151846|GENTA INCORPORATED NEW COMMON |0.10
20100423|37246C109|GNVC|21|GENVEC INC|0.71
20100423|372460105|GPC|1671|GENUINE PARTS CO|42.98
20100423|37247A102|GTIV|31|GENTIVA HEALTH SERVICES INC|29.60
20100423|372476101|GEOI|678|GEORESOURCES INC|17.11
20100423|37248H304|GPR|124|GEOPETRO RESOURCES CO|0.54
20100423|37249H105|GOCM|10081|GEOCOM RES INC|0.01
20100423|37249T109|GGR|3239|GEOGLOBAL RESOURCES INC|1.51
20100423|37250A106|GORX|800|GEOPHARMA INC|0.28
20100423|37250B104|GENT|4875|GENTIUM SPA ADS|5.06
20100423|37250W108|GEOY|411|GEOEYE, INC COM STK|29.95
20100423|37251L101|GTWO|1425|GEN2Media Corporation Common S|0.28
20100423|37251Q100|GNSZ|220|GENSPERA INC COM STK (DE)|2.67
20100423|37251R108|GBOE|14828|GeoBio Energy, Inc. Common Sto|.
20100423|372910307|GOK|742|Geokinetics, Inc. New Common S|9.12
20100423|372917104|GENZ|585|GENZYME CORP|53.44
20100423|373334457|GAT|960|Georgia Power Company Sr Nt Se|30.00
20100423|373334473|GPEPRA|885|GEORGIA POWER CO 6 1/8% SER CL|25.40
20100423|373334481|GAH|1059|GEORGIA POWER CO SENIOR NOTE S|24.99
20100423|373334515|GPW|115|GEORGIA PWR CO SR PUBLIC INCOM|25.13
20100423|373334523|GPJ|127|GEORGIA PWR CO SR NT SER R|25.18
20100423|37363N102|GCMIE|47|GEOS COMMUNICATIONS, INC. COMM|0.21
20100423|37364F108|GSPH|318|GEOSPATIAL HOLDINGS, INC. COMM|3.75
20100423|37364Q104|GETC|2700|Geotec, Inc. Common Stock|0.01
20100423|373678101|GOVX|9294|GeoVax Labs, Inc. Common Stock|0.11
20100423|373693100|GXSBY|68|Geox Spa Unsponsored ADR (Ital|7.15
20100423|37373P105|GNA|551|GERDAU AMERISTEEL CORP|7.69
20100423|373730100|GRB|502|GERBER SCIENTIFIC INC|7.73
20100423|373737105|GGB|483|GERDAU S.A. ADS (REPTG 1 PREF |16.89
20100423|373865104|GABC|2677|GERMAN AMERICAN BANCORP INC|15.87
20100423|37427Y102|GFGU|20000|GETFUGU, INC. COMMON STOCK|0.03
20100423|37441W108|GFSZY|453|G4S Plc Unsponsored ADR (UK)|20.69
20100423|374689107|ROCK|49|GIBRALTAR INDUSTRIES INC|15.04
20100423|37517Y103|GGOX|300|GIGOPTIX INC COM STK (DE)|4.05
20100423|375175106|GIGA|170|GIGA-TRONICS INC|2.37
20100423|375250107|GLLA|200|GILLA INC. COMMON STOCK (NV)|0.03
20100423|375558103|GILD|1805|GILEAD SCIENCES INC|40.59
20100423|37636P108|GVDNY|1437|Givaudan SA Unsponsored ADR (S|17.55
20100423|37637Q105|GBCI|473|GLACIER BANCORP INC|17.69
20100423|376535100|GLAD|743|GLADSTONE CAPITAL CORPORATION |13.26
20100423|376546107|GAIN|900|GLADSTONE INVESTMENT CORP|6.55
20100423|377316104|GLT|498|GLATFELTER|15.29
20100423|37733W105|GSK|59|GLAXOSMITHKLINE PLC ADS|38.61
20100423|377407101|GLBZ|30|GLEN BURNIE BANCORP|9.06
20100423|37929X107|GLG|3557|GLG PARTNERS INC COM STK (DE) |3.39
20100423|379302102|GRT|1163|GLIMCHER REALTY TRUST|6.38
20100423|37931J203|GCPL|25|GLOBAL CAPITAL PARTNERS INC NE|0.01
20100423|37933G108|GHI|295|GLOBAL HIGH INCOME FUND INC.|13.73
20100423|379336100|GLBL|96|GLOBAL INDS LTD|7.07
20100423|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100423|37934Y108|GIFD|1709|GLOBAL INCOME FUND,INC|3.82
20100423|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100423|37940X102|GPN|262|GLOBAL PAYMENTS INC|45.26
20100423|37942D203|GDIV|71|Global Diversified Industries,|0.02
20100423|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100423|37946D209|GLOI|4255|GlobalOptions Group, Inc. New |1.70
20100423|37946Q101|GPRME|700|GLOBAL PARI- MUTUEL SERVICES, |0.51
20100423|37946R109|GLP|1412|GLOBAL PARTNERS LP COM UTS REP|22.85
20100423|37947A105|GGRN|4069|Global Green Solutions Inc. Co|0.10
20100423|37950A109|GLEC|273|GLOBAL ECOLOGY CORPORATION COM|.
20100423|37950E101|GXF|386|GLOBAL X FTSE NORDIC 30 ETF|17.48
20100423|37950E408|CHIQ|2391|GLOBAL X CHINA CONSUMER ETF|17.66
20100423|37950E507|CHIE|800|GLOBAL X CHINA ENERGY ETF|14.82
20100423|37950E606|CHIX|564|GLOBAL X CHINA FINANCIALS ETF |13.54
20100423|37950E705|CHII|659|GLOBAL X CHINA INDUSTRIALS ETF|15.19
20100423|37950E804|CHIB|3|GLOBAL X CHINA TECHNOLOGY ETF |15.75
20100423|37950E853|SIL|5137|GLOBAL X SILVER MINERS ETF|14.80
20100423|37950E861|COPX|700|GLOBAL X COPPER MINERS ETF|14.37
20100423|37956X103|GCOM|377|GLOBECOMM SYSTEMS INC|7.81
20100423|37958D105|GTVCF|1500|GLOBETECH VENTURES CORP|0.03
20100423|379890106|GLUU|25634|GLU MOBILE INC COM STK (DE)|1.09
20100423|37990H205|GLER|269993|GLOBAL EARTH ENG INC NEW COM S|0.02
20100423|37990W103|GHLV|1800|GLOBAL HEALTH VENTURES INC. CO|0.70
20100423|38011M405|GMXRPR|30|GMX RESOURCES INC SER B CUM PF|22.50
20100423|38045R107|GOL|66647|GOL LINHAS AEREAS INTELIGENTES|13.11
20100423|380539106|GBBFF|87300|GOLD BULLION DEVELOPMENT CORP |0.36
20100423|38055D105|GDCRF|29500|GOLD CANYON RES INC (F)|0.39
20100423|38058A108|GCMN|11771|Gold Crest Mines, Inc. Common |0.02
20100423|38059T106|GFI|1144|GOLD FIELDS LTD SPONS ADR|12.90
20100423|38068N108|GRZ|805|GOLD RESERVE INC CL-A|1.14
20100423|38068T105|GORO|11813|GOLD RESOURCE CORPORATION COM |11.63
20100423|380932103|GBRIF|26267|GOLDEN BAND RESOURCES INC (F) |0.28
20100423|380956409|GG|596|GOLDCORP INC.|39.81
20100423|381010107|GLDC|3|GOLDEN ENTERPRISES|3.30
20100423|38114L106|GDPEF|67|GOLDEN PEAKS RES LTD|0.74
20100423|38116G105|GORV|75|GOLDEN RIV RES CORP|0.30
20100423|38119T104|GSS|10779|GOLDEN STAR RESOURCES LTD|4.18
20100423|381370105|GV|100|GOLDFIELD CORPORATION|0.38
20100423|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|21.04
20100423|38144G804|GSPRD|520|GOLDMAN SACHS GROUP, INC (THE)|21.28
20100423|38144L852|GSC|40|GOLDMAN SACHS GRP INC INDEX LK|44.78
20100423|38144X500|GSPRB|3100|GOLMAN SACHS GP INC (THE) DEP |24.10
20100423|38144X609|GSPRC|2070|GOLDMAN SACHS GRP INC (THE) DE|22.35
20100423|38153V304|GSPN|624|GOLDSPAN RESOURCES, INC. COMMO|0.30
20100423|381536101|GSPG|319283|GOLDSPRING INC.|.
20100423|38173M102|GBDC|71861|GOLUB CAP BDC INC COM STK (DE)|14.72
20100423|382410405|GDP|1256|GOODRICH PETROLEUM CORP(NEW)|18.40
20100423|382550101|GT|22|GOODYEAR TIRE&RUBR;COM NPV|14.49
20100423|382784106|GORL|2|GORDON (I) CORP|12.50
20100423|383082104|GRC|13|GORMAN RUPP COMPANY|27.50
20100423|38376A103|GOV|75|GOVERNMENT PPTYS INCOME TR COM|26.71
20100423|38388F108|GRA|574|GRACE(W.R.)& CO(NEW)|29.05
20100423|384313102|GTI|539|GRAFTECH INTERNATIONAL LTD|14.00
20100423|384556106|GHM|283|GRAHAM CORP|18.83
20100423|384742409|RWG|751|GRAIL ADVISORS ETF TR RP FOCUS|28.57
20100423|384742508|RPQ|2910|GRAIL ADVISORS ETF TR RP TECHN|30.37
20100423|384742607|RFF|1|GRAIL ADVISORS ETF TR RP FINAN|28.85
20100423|384802104|GWW|135|GRAINGER W.W.INC|110.65
20100423|384871109|GKK|1593|GRAMERCY CAPITAL CORP|3.09
20100423|384871307|GKKPRA|2000|Gramercy Capital Corp 8.125 Pr|14.00
20100423|38500T101|GTE|1933|GRAN TIERRA ENERGY INC|6.30
20100423|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100423|38526M106|LOPE|648|GRAND CANYON ED INC COM STK (D|26.66
20100423|38655P102|GPTRF|25000|GRANDE PORTAGE RES LTD|0.11
20100423|387328107|GVA|167|GRANITE CONSTRUCTION INC|34.06
20100423|38822Q108|GNTQ|17000|GRANTO, INC. COMMON STOCK (NV)|3.00
20100423|388689101|GPK|706|GRAPHIC PACKING HOLDING COMPAN|3.92
20100423|388902108|GYRSF|200|GRAYED RESOURCE CORP (F)|0.82
20100423|38911N107|GRVY|2064|GRAVITY CO, LTD AMERCIAN DEPOS|2.24
20100423|389375106|GTN|1484|GRAY TELEVISION, INC.|4.02
20100423|389375205|GTNA|74|GRAY TELEVISION, INC. CLASS A |3.90
20100423|389465204|GRMH|260|GRAYMARK HEALTHCARE INC COM ST|1.35
20100423|390064103|GAP|202|GREAT ATLANTIC & PAC TEA|8.60
20100423|390124105|GBG|15422|GREAT BASIN GOLD LTD|1.78
20100423|390528107|GFLB|1058|Great Florida Bank (FL) Class |0.96
20100423|390905107|GSBC|271|GREAT SOUTHERN BANCORP INC|23.49
20100423|390912103|GQMLF|9875|GREAT QUEST METALS LTD-F|0.63
20100423|391064102|GNI|1253|GREAT NORTH IRON ORE CTFBIN|94.17
20100423|39115V101|GPRLF|21234|GREAT PANTHER SILVER LIMITED O|0.89
20100423|391164100|GXP|112|GREAT PLAINS ENERGY INC.|19.02
20100423|391164209|GXPPRA|48|GREAT PLAINS EGY 3.80% PFD|70.00
20100423|391164506|GXPPRE|325|GREAT PLAINS EGY 4.50% PFD|79.55
20100423|391164803|GXPPRF|56|GREAT PLAINS ENERGY INC (MO)|64.50
20100423|39141Y103|GWMGF|400|GREAT WESTERN MINERALS GROUP L|0.21
20100423|391523107|WOLF|54238|GREAT WOLF RESORTS, INC.|3.26
20100423|39167B102|GCH|12307|GREATER CHINA FUND INC (THE)|12.09
20100423|392483103|GOFPY|7411|GREEK ORGANISATION FOOTBALL PR|11.25
20100423|39303M103|GRNE|731|GREEN ENDEAVORS LTD (DE)|0.05
20100423|39303P106|GRGR|2887|GREEN ENERGY RESOURCES, INC|.
20100423|393122106|GMCR|1230|GREEN MOUNTAIN COFFEE ROASTER |88.04
20100423|393177100|GRNO|25467|GREEN OASIS ENVIRONMENT INC|0.40
20100423|393222104|GPRE|305|GREEN PLAINS RENEWABLE ENERGY |14.77
20100423|393225107|GNPG|973300|GREEN PLANET GROUP|0.03
20100423|393657101|GBX|200|GREENBRIER COMPANIES INC (THE)|17.45
20100423|394176101|GCHK|515|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100423|394361208|GRNB|300|GREENE BANCSHARES INC COM STK |12.08
20100423|395258106|GCC|540|GREENHAVEN CONTINUOUS COMMODIT|25.80
20100423|395259104|GHL|576|GREENHILL & CO INC COM STK|84.26
20100423|395379308|GMTI|5020|GREENMAN TECHNOLOGIES INC|0.39
20100423|397913203|GYSLF|9306|GREYSTAR RES LTD NEW|6.20
20100423|39808Q104|GRPR|112135|GRID PETROLEUM CORPORATION COM|1.30
20100423|398905109|GPI|4434|GROUP 1 AUTOMOTIVE,INC|37.81
20100423|39945C109|GIB|2524|CGI GROUP INC CL A SUB SHS|15.52
20100423|399900109|GRDSF|79500|GROUNDSTAR RESOURCES LTD|0.47
20100423|399909100|GGAL|685|GRUPO FINANCIERO GALICIA SA|6.48
20100423|400095204|GBE|973|GRUBB & ELLIS COMPANY (NEW)|2.07
20100423|40048P104|SAB|55|GRUPO CASA SABA SA DE CV ADS|17.84
20100423|400491106|SIM|1000|GRUPO SIMEC S.A.B. DE CV ADR|8.68
20100423|400506101|PAC|609|GRUPO AEROPORTUARIO DEL PACIFI|36.57
20100423|40052B108|GTXI|2415|GTX INC DEL|3.33
20100423|40052G107|GYPH|2507|Gryphon Gold Corp Common Stock|0.18
20100423|40065W107|GSH|100|GUANGSHEN RAILWAY|20.00
20100423|400685103|GPRC|149|GUANWEI RECYCLING CORP XOM STK|4.85
20100423|401617105|GES|84|GUESS ?,INC.|49.05
20100423|40204A107|GNXP|1334|GUINNESS EXPLORATION, INC. COM|0.75
20100423|402307102|GIFI|100|GULF ISLAND FABRICATION INC|23.58
20100423|402479778|GUQ|600|GULF POWER COMPANY SER J 5.875|24.92
20100423|402479786|GUI|443|GULF PWR CO SR NT 5.750% 9/15/|25.00
20100423|40251W309|GFRE|113|GULF RESOURCES, INC. NEWCOMMON|11.75
20100423|40330W106|GU|3958|GUSHAN ENVIRONMENTAL ENERGY LT|1.04
20100423|403777105|GYMB|5330|GYMBOREE CORP (THE)|53.17
20100423|403820103|GYRO|75|GYRODYNE CO OF AMERICA INC|41.00
20100423|404030108|HEES|82|H & E EQUIPMENT SERVICES INC|12.15
20100423|404052102|HQH|1065|H & Q HEALTHCARE FUND SBI|12.90
20100423|404053100|HQL|1317|H&Q LIFE SCIENCES INVESTRS SBI|10.44
20100423|404131104|HCBN|73|H C B FINANCIAL CORP|14.00
20100423|40414L109|HCP|14545|HCP INC COM STK (MD)|32.78
20100423|40414L208|HCPPRF|305|HCP INC PFD SER F 7.1% (MD)|23.71
20100423|40414L307|HCPPRE|300|HCP INC PFD SER E (MD)|24.24
20100423|40415F101|HDB|716|HDFC BK LTD ADS (3 EQTY)|149.90
20100423|404155202|HRRN|2779|HE-5 Resources Corporation New|0.01
20100423|404172108|HFFC|200|H F FINL CORP|10.78
20100423|40419U203|HIVV|5|HIV-VAC INC. NEW|.
20100423|4042EP602|LSC|462|ELEMENTS S&P CTI ETN DUE 06-16|8.27
20100423|40424G108|HMNF|900|HMN FINL INC|6.04
20100423|40425M302|HMZMF|4166|HMZ METALS INC|.
20100423|404251100|HNI|4624|HNI CORPORATION COM STK|33.69
20100423|40426W101|HRP|300|HRPT PROPERTIES TRUST SBI|7.98
20100423|40426W408|HRPPRC|360|HRPT PROPERTIES TR CUM REDM PF|23.65
20100423|40426W507|HRPPRD|14|HRPT PROPERTIES TRUST 6.50% PF|20.81
20100423|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|43.30
20100423|40428H706|HBAPRD|123|HSBC USA INC DP(RP1/4 PFD SR D|24.30
20100423|40428H805|HBAPRF|25|HSBC USA INC PFD SERIES F FLOA|22.15
20100423|40428H862|HBAPRH|597|HSBC USA, INC. DEP SH REP 1/40|24.52
20100423|40428H888|HBAPRG|293|HSBC USA INC DEP SHS REPSTG 1/|23.07
20100423|404280406|HBC|26826|HSBC HOLD PLC ADS (REP 5 ORD) |52.73
20100423|404280703|HCS|868|HSBC HOLDINGS, PLC, PERPETUAL |26.94
20100423|40429C201|HTB|1341|HSBC FINANCE CORP 6.875% NTS D|25.08
20100423|40429C300|HTN|470|HSBC FINANCE CORP 6% NTS DUE 1|23.75
20100423|40429C607|HFCPRB|3764|HSBC FINANCE CORP DEP SHS RPTN|22.52
20100423|404303109|HSNI|68|HSN INC COM STK (DE)|33.68
20100423|40431N203|HSWI|2350|HSW INTERNATIONAL INC COM STK |2.19
20100423|404450108|HABE|600|HABER INC|0.04
20100423|404508202|HACBY|857|HACHIJUNI BANK ADR|56.08
20100423|404609109|HCKT|1000|HACKETT GROUP INC (THE) COM ST|2.95
20100423|404610206|HCKI|10000|HACKETT'S STORES, INC. COMMON |.
20100423|405024100|HAE|971|HAEMONETICS CORP|57.25
20100423|40609P105|HPCO|500|HALLADOR ENERGY COMP COM STK (|9.00
20100423|406216101|HAL|223095|HALLIBURTON CO COM|33.73
20100423|40624Q203|HALL|1283|HALLMARK FINANCIAL SERVICES IN|11.09
20100423|40637D108|HLOSF|194738|HALO RESOURCES LTD|0.04
20100423|40637H109|HALO|2970|HALOZYME THERAPEUTICS INC|8.36
20100423|409321106|HMPR|2868|HAMPTON ROADS BANKSHARES INC. |1.77
20100423|40963P105|HNAB|39229|HANA BIOSCIENCES INC|0.25
20100423|410120109|HBHC|526|HANCOCK HOLDING CO|42.98
20100423|410123103|JHS|226|HANCOCK JOHN INCOME SECS TRUST|13.87
20100423|41013P749|HTY|675|HANCOCK JOHN INVT TR TAX ADVAN|12.62
20100423|41013T105|PDT|46|JOHN HANCK PATRIOT PREM DVD II|10.80
20100423|41013V100|HTD|97|JOHN HANCOCK TAX-ADVG DIV INCM|14.06
20100423|41013X106|HPF|130|JOHN|17.87
20100423|410142103|JHI|271|HANCOCK JOHN INVSTRS TRST MASS|20.40
20100423|41043F208|HGR|8|HANGER ORTHOPEDIC GRP INC|18.52
20100423|41043M104|HLPPY|1073|HANG LUNG PPTYS LTD SPONS ADR |19.20
20100423|41043Y207|HGMP|1000|HANGMAN PRODUCTIONS INC. COMMO|0.75
20100423|410495105|HAFC|3732|HANMI FINANCIAL CORP|3.40
20100423|410867105|THG|866|HANOVER INSURANCE GROUP INC (T|44.60
20100423|411307101|HNSN|3009|HANSEN MEDICAL, INC. COM|2.34
20100423|41145W109|HRBN|2998|HARBIN ELEC INC|22.64
20100423|41150V103|HRBR|1000|HARBOR BIOSCIENCES INC COM STK|0.56
20100423|411637101|HNCKF|850|HARD CREEK NICKEL CORPORATION |0.48
20100423|412324303|HDNG|190|HARDINGE INC|9.59
20100423|412822108|HOG|12368|HARLEY DAVIDSON INC|35.22
20100423|413086109|HAR|3225|HARMAN INT'L IND INC|50.67
20100423|413160102|HLIT|103|HARMONIC INC|7.18
20100423|413216300|HMY|1069|HARMONY GOLD MNG SP ADR-NEW|9.30
20100423|413833104|TINY|3208|HARRIS AND HARRIS GROUP INC|5.26
20100423|413875105|HRS|1609|HARRIS CORP|50.53
20100423|414549105|HPOL|7|HARRIS INTERACTIVE INC|1.27
20100423|415864107|HSC|1505|HARSCO CORP|34.14
20100423|41587B100|HWD|733|HARRY WINSTON DIAMOND CORPORAT|10.10
20100423|416515104|HIG|2971|HARTFORD FIN SER GP INC|28.86
20100423|416515708|HIGPRA|700|HARTFORD FINL SVC GRP INC DEP |26.67
20100423|41754V103|HNR|2737|HARVEST NATURAL RESOURCES, INC|8.95
20100423|418056107|HAS|3544|HASBRO INC|40.41
20100423|418365102|HAST|2600|HASTINGS ENTERTAINMENT INC|7.45
20100423|419870100|HE|1700|HAWAIIAN ELECTRIC INDUSTRIES|23.68
20100423|42013J204|HWSYD|1|HAWK SYSTEM INC|0.19
20100423|420261109|HWKN|13|HAWKINS INC|27.46
20100423|420547101|HWTHF|9966|Hawthorne Gold Corp. Ordinary |0.19
20100423|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100423|421906108|HCSG|810|HEALTH CARE SVCS GROUP INC|21.90
20100423|421933102|HMA|2149|HEALTH MGMT ASSOC INC CL-A|8.84
20100423|421946104|HR|342|HEALTHCARE REALTY TRUST INC|23.64
20100423|42209Q103|HDUP|15293|HeadsUp Entertainment Internat|0.08
20100423|42210P102|HW|1241|HEADWATERS INCORPORATED|5.63
20100423|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100423|42217K106|HCN|60|HEALTH CARE REIT INC|44.76
20100423|42217K403|HCNPRF|400|HEALTH CARE REIT INC PFD SER F|24.60
20100423|42218Q102|HGRD|1143|HEALTH GRADES INC|6.56
20100423|42218R100|HDVY|2074|HEALTH DISCOVERY CORPORATION|0.18
20100423|422217109|HRAL|56306|HEAR ATLAST HOLDINGS, INC COM |0.04
20100423|42222N103|HSTM|365|HEALTHSTREAM INC|4.80
20100423|42223C106|HSPO|13979|HealthSport, Inc. Common Stock|0.08
20100423|42224G304|HCEI|738|Healthy Coffee Intl Inc Common|0.05
20100423|422245100|HWAY|530|HEALTHWAYS INC|16.69
20100423|42234A107|HRTB|86|HEARTLAN BANCSHARES INC|3.10
20100423|42234M101|HRTT|445|Heart Tronics Inc|1.01
20100423|42234Q102|HTLF|1208|HEARTLAND FINANCIAL USA INC|17.64
20100423|422347104|HTLD|271|HEARTLAND EXPRESS INC|17.13
20100423|42235N108|HPY|29|HEARTLAND PAYMENT SYSTEMS, INC|19.50
20100423|422360305|EAR|1370|HEARUSA INC|1.40
20100423|422368100|HTWR|166|HEARTWARE INTERNATIONAL INC CO|49.47
20100423|422680108|HEK|451|HECKMANN CORPORATION COM|6.08
20100423|422704106|HL|65344|HECLA MINING CO|5.83
20100423|422704304|HLPRC|25|Hecla Mining Company Pfd Conv |60.69
20100423|422806109|HEI|226|HEICO CORP|55.55
20100423|423074103|HNZ|20|HEINZ H.J. CO|46.63
20100423|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100423|42326R109|HLCS|1508|HELICOS BIOSCIENCES CORPORATIO|0.78
20100423|42327M109|HSM|343|HELIOS STRATEGIC MTG INCOME FU|6.17
20100423|42327V109|HTR|283|HELIOS TOTAL RETURN FD, INC|5.66
20100423|42327W206|HAV|1117|HELIOS ADVANTAGE INCOME FD, IN|6.89
20100423|42327X204|HIH|3238|HELIOS HIGH INCOME FD, INC|7.14
20100423|42328A203|HSA|3247|HELIOS STRATEGIC INCOME FD, IN|5.40
20100423|42328Q109|HHY|1756|HELIOS HIGH YIELD FUND,|8.51
20100423|42330P107|HLX|785|HELIX ENERGY SOLUTIONS GROUP I|16.64
20100423|423325307|OTE|1030|HELLENIC TELECOMM ORG ADS(RP1/|5.63
20100423|42366C103|HEB|42043|HEMISPHERX BIOPHARMA INC|0.80
20100423|42368P102|HMBTE|100|HEMOBIOTECH, INC.|0.70
20100423|425166303|HLDCY|251|HENDERSON LAND DEV LTD SP ADR |6.54
20100423|425466109|HDRX|1500|HENDRX CORP|.
20100423|42550U109|HENKY|1418|HENKEL AG AND CO KGAA SPONSORE|45.19
20100423|42550U208|HENOY|1411|HENKEL AG AND CO KGAA SPONSORE|53.19
20100423|42689P104|HPLF|2375|HEPALIFE TECHNOLOGIES INC|0.13
20100423|427096508|HTGC|588|HERCULES TECHNOLOGY GROWTH CAP|11.13
20100423|42722X106|HFWA|248|HERITAGE FINL CORP|15.54
20100423|427398102|HRLY|99|HERLEY INDUSTRIES INC|15.30
20100423|427825104|HT|1000|HERSHA HOSPITALITY TR CL-A|5.57
20100423|42804T106|CUBA|1759|HERZFELD CARIBBEAN BASIN FUND |6.80
20100423|42805E108|HSKA|1650|HESKA CORP|0.85
20100423|42805T105|HTZ|9687|HERTZ GLOBAL HOLDINGS INC COM |12.73
20100423|42809H107|HES|8|HESS CORPORATION|64.20
20100423|42822Q100|HEW|214|HEWITT ASSOCIATES INC|40.97
20100423|428236103|HPQ|799|HEWLETT-PACKARD CO|53.31
20100423|42840B101|HITK|155|HI-TECH PHARMACAL INC|23.00
20100423|429060106|HTCO|196|HICKORY TECH CORP|8.99
20100423|43005Q107|HCF|3|HIGHLAND CREDIT STRATEGIES FUN|7.54
20100423|43112C108|HLNT|1878105|HIGHLINE TECH INNOVATIONS INC |.
20100423|431284108|HIW|340|HIGHWOOD PROPERTIES INC|33.21
20100423|431475102|HRC|347|HILL-ROM HOLDINGS, INC.|31.55
20100423|431571108|HI|816|HILLENBRAND INC COM|24.55
20100423|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|21.45
20100423|43289P106|HIMX|567|HIMAX TECHNOLOGIES INC ADR|3.15
20100423|433323102|HIFS|5|HINGHAM INSTN FOR SVGS (MASS) |36.39
20100423|433406204|HINOY|23|HINO MOTORS LTD-ADR|45.02
20100423|433570108|HIRU|6006|HIRU CORPORATION COM STK (GA) |0.03
20100423|433578507|HIT|110|HITACHI LTD ADR (10COM)NEW|43.28
20100423|43365Y104|HITT|100|HITTITE MICROWAVE CORP|46.69
20100423|434711107|HOKU|7411|HOKU CORP|2.56
20100423|434741203|HCMLY|28|Holcim Limited Unsponsored ADR|14.82
20100423|435694104|HENC|795|Holloman Energy Corporation Co|0.49
20100423|435758305|HOC|1511|HOLLY CORPORATION|25.03
20100423|435763107|HEP|500|HOLLY ENERGY PARTNERS, L.P. CO|45.13
20100423|436233100|HOLL|400|HOLLYWOOD MEDIA CORP|1.17
20100423|436440101|HOLX|619|HOLOGIC INC|18.19
20100423|43710G105|HOME|529|HOME FED BANCORP INC COM STK N|15.94
20100423|43713W107|HMIN|271|HOME INNS & HOTELS MANAGEMENT,|34.99
20100423|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|10.05
20100423|437306103|HME|777|HOME PROPERTIES, INC|49.06
20100423|43735N101|HSHL|1000|HOME SOLUTIONS HEALTH INC|.
20100423|43741Q205|HOMS|14998|HOMELAND SECURITY CAPITAL CORP|0.05
20100423|43741T100|HSCC|23427|HOMELAND SECURITY CORPORATION |0.01
20100423|438128308|HMC|36|HONDA MOTOR CO ADR ONE (1) COM|34.51
20100423|43858F109|HKXCY|631|Hong Kong Exchanges & Clearing|17.15
20100423|438580300|HGKGY|1191|HONG-KONG ELEC HLDGS SPONS ADR|6.21
20100423|439038100|HOFT|718|HOOKER FURNITURE CORP|16.48
20100423|439734104|HFBC|310|HOPFED BANCORP INC|13.26
20100423|44041F105|HRZB|500|HORIZON FINANCIAL CORP|0.02
20100423|44044K101|HRZ|236|HORIZON LINES, INC.|6.09
20100423|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100423|440694305|ZINC|1433|HORSEHEAD HLDG CORP COM STK (D|12.20
20100423|44106M409|HPTPRB|20|HOSPITALITY PROPERTIES TR 8.87|25.36
20100423|44106M508|HPTPRC|5200|Hospitality Pptys Tr Pfd Serie|23.19
20100423|441060100|HSP|462|HOSPIRA INC|56.89
20100423|44107P104|HST|8832|HOST HOTELS & RESORTS, INC|16.32
20100423|441339108|HOTT|100510|HOT TOPIC INC|8.24
20100423|44244K109|HWCC|1337|HOUSTON WIRE & CABLE COMPANY C|13.61
20100423|442487203|HOV|2314|HOVNANIAN ENTERPRISES INC|6.57
20100423|443251103|HOCPY|480|HOYA CORP SPONSORED ADR (JAPAN|26.72
20100423|443304100|HNP|1797|HUANENG PWR INTL ADR(40 ORD-N)|23.55
20100423|443683107|HCBK|1061|HUDSON CITY BANCORP INC|14.01
20100423|444144109|HDSN|48|HUDSON TECHNOLOGIES INC|2.32
20100423|444172100|HUVL|571|HUDSON VY HLDG CORP|27.37
20100423|444398101|HUGH|779|HUGHES COMMUNICATIONS INC COM |28.09
20100423|444717102|HGT|25835|HUGOTON ROYALTY TST UBI|18.35
20100423|444903108|HGSI|188|HUMAN GENOME SCIENCES INC|28.76
20100423|445658107|JBHT|110|HUNT J B TRANSPORT SVCS INC|36.95
20100423|446150104|HBAN|86|HUNTINGTON BANCSHARES INC|6.89
20100423|446150401|HBANP|16|HUNTINGTON BANCSHARES INC NON |1025.00
20100423|44667X208|HPCCP|9638|HUNTINGTON PREFERRED CAPITAL, |23.51
20100423|447011107|HUN|2020|HUNTSMAN CORPORATION|11.78
20100423|447324104|HURC|476|HURCO COMPANIES INC|19.77
20100423|448103101|HSQVY|100|HUSQUARVA AB SPONSORED ADR (SW|14.56
20100423|448407106|HTCH|806|HUTCHINSON TECHNOLOGY INC|7.25
20100423|448415208|HUWHY|317|HUTCHISON WHAMPOA LTD ADR|35.78
20100423|448880104|HYGN|25606|Hydrogenetics Inc Common Stock|.
20100423|448947507|IDT|886|IDT CORP COM STK CLASS B NEW|9.41
20100423|448954107|HDY|644|HYPERDYNAMICS CORP|1.24
20100423|449034107|HYFXY|114|Hyflux Ltd Unsponsored ADR (Si|49.08
20100423|44919F104|HYTM|16176|HYTHIAM INC|0.24
20100423|44919P508|IACI|153|IAC / INTERACTIVECORP (DE) COM|23.60
20100423|44920B100|IASCA|2371|IAS ENERGY, INC. CLASS A COMMO|0.18
20100423|44924K205|ICBT|2393733|ICBS LTD COMMON STOCK NEW (DE)|.
20100423|44930G107|ICUI|614|I C U MEDICAL INC|34.22
20100423|44930K108|ICOG|500|ICO GLOBAL COMM HLDGS LTD DE C|1.36
20100423|44930M203|ICOP|4850|ICOP DIGITAL, INC. NEW|0.35
20100423|44934S107|ICAD|195|ICAD INC|1.72
20100423|44934T105|ICXT|207|ICX TECHNOLOGIES INC COM STK (|6.94
20100423|449399104|IDOI|130806|IDO SECURITY INC. COMMON STOCK|.
20100423|44951D108|BIN|100|IESI-BFC Ltd Common Shares|18.80
20100423|449593102|IGOI|4612|IGO, INC|1.84
20100423|44977W106|PPR|2449|ING PRIME RATE TST SBI|6.09
20100423|44982G104|IGR|1400|ING CLARION GLOBAL REAL ESTATE|7.79
20100423|44982T106|IPEX|2505|IPEX, INC. (NEVADA)|0.03
20100423|44983J107|IAE|1257|ING ASIA PACIFIC HIGH DIVD EQT|18.37
20100423|44984A105|IPCM|12|IPC THE HOSPITALIST COMPANY, I|34.50
20100423|45031T872|ITCD|40|ITC DELTACOM, INC. NEW|1.91
20100423|45031U408|SFIPRD|407|ISTAR FINL INC SR D CM RDM PFD|15.51
20100423|45031U507|SFIPRE|14|ISTAR FINANCIAL INC 7.875% PFD|15.21
20100423|45031U606|SFIPRF|474|ISTAR FINANCIAL INC SER F PFD |15.03
20100423|45031U705|SFIPRG|400|ISTAR FINANCIAL INC 7.65% SER |14.60
20100423|45073X104|IXEH|11534|IX ENERGY HLDGS INC COM STK (D|0.02
20100423|45082X103|SNF|1231|THE IBERO-AMERICA FUND, INC|6.37
20100423|450828108|IBKC|273|IBERIABANK CORPORATION|63.51
20100423|450913108|IAG|8457|IAMGOLD CORP|15.68
20100423|450941109|ICPR|6529|ICP Solar Technologies Inc. Co|0.07
20100423|451034201|IWEB|65969|ICEWEB INC NEW|0.38
20100423|45104P104|ICGN|668|ICAGEN, INC.|0.73
20100423|451055107|ICON|889|ICONIX BRAND GROUP, INC.|17.12
20100423|45107K102|IBPM|3500|IBIOPHARMA, INC. COMMON STOCK |1.05
20100423|451100101|IEP|136|ICAHN ENTERPRISES L.P|43.65
20100423|451526107|IDCX|3221|iDcentrix, Inc. Common Stock|0.04
20100423|451600100|IFSL|16334|IDEAL FINANCIAL SOLUTIONS INC |.
20100423|45166R204|IDIX|850|IDENIX PHARMACEUTICALS INC|4.76
20100423|451663108|IDARQ|1924911|IDEARC INC COM STK|.
20100423|45167R104|IEX|10337|IDEX CORPORATION|34.94
20100423|451671101|IDTA|3197|IDENTA CORP|.
20100423|45168D104|IDXX|103862|IDEXX LABORATORIES CORP|60.40
20100423|45168L106|IDLM|100|IDLE MEDIA INC|1.51
20100423|45169U105|IGTE|7|IGATE CORPORATION|12.36
20100423|45172L100|CTC|350|IFM INVESTMENTS LTD ADS RPSTG |5.33
20100423|451734107|IHS|1301|IHS INC CL-A COM STK|52.98
20100423|452308109|ITW|1159|ILLINOIS TOOL WORKS|52.35
20100423|452327109|ILMN|154|ILLUMINA INC.|37.23
20100423|452439201|DISK|23694|IMAGE ENTERTAINMENT INC|0.20
20100423|45244W100|IMDS|38891|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20100423|45245E109|IMAX|112594|IMAX CORPORATION|19.82
20100423|45247Q100|IIG|1001|IMERGENT INC|6.60
20100423|45248F103|IMGG|781361|IMAGING3 INC|0.61
20100423|45253H101|IMGN|6168|IMMUNOGEN INC|9.68
20100423|452536105|IMUC|3234|ImmunoCellular Therapeutics, L|1.41
20100423|452553308|IMPUY|1553|IMPALA PLATINUM HLDGS LTD SPON|27.44
20100423|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.40
20100423|452908106|IMRGA|560|IMREG INC CL-A|.
20100423|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100423|453096208|IPSU|100|IMPERIAL SUGAR COMPANY-NEW|17.06
20100423|453228108|IMDC|12000|IN MEDIA CORPORATION COM STK|1.31
20100423|45326M202|IDGI|3393|Inca Designs, Inc. New Common |.
20100423|45336E109|SAAS|278|INCONTACT INC COM STK (DE)|3.10
20100423|45337C102|INCY|7847|INCYTE CORPORATION|13.69
20100423|453836108|INDB|241|INDEPENDENT BANK CORP (MASS)|27.93
20100423|453838104|IBCP|20229|INDEPENDENT BANK CORP (MICH)|1.46
20100423|45408V203|IPB|139|INDEX PLUS TR CERTIFICATES SER|20.60
20100423|45408X100|IGC|18726|INDIA GLOBALIZATON CAPITAL, IN|1.27
20100423|454089103|IFN|3711|INDIA FUND INC (THE)|32.55
20100423|45409B107|QAI|1767|IQ HEDGE MULTI-STRATEGY COMPOS|27.26
20100423|45409B602|CPI|351|INDEXIQ ETF TR IQ CPI INFLATIO|25.00
20100423|45409B800|MNA|15326|IQ ARB MERGER ARBITRAGE ETF|26.25
20100423|45409B826|KROO|421|INDEXIQ ETF TR IQ AUSTRALIA SM|26.25
20100423|45409B867|CNDA|828|INDEXIQ ETF TR IQ CANADA SMALL|26.26
20100423|454674102|INCB|14|INDIANA COMMUNITY BANCORP COM |10.00
20100423|454889775|IJD|198|INDIANA MICHIGAN POWER CO 6% S|25.36
20100423|455687103|IMEEF|115000|INDICATOR MINERALS INC|0.09
20100423|456314103|IDSA|600|INDUSTRIAL SVCS AMER INC (FL) |17.09
20100423|456463108|IBA|2074|INDUSTRIAS BACHOCO S.A.B DE C.|21.44
20100423|456615103|NRGY|759|INERGY L.P.|38.00
20100423|45665G303|INFI|237|INFINITY PHARMACEUTICALS INC C|6.61
20100423|45665Q103|IPCC|11|INFINITY PROPERTY & CASUALTY C|47.41
20100423|45667G103|INFN|600|INFINERA CORPORATION COMMON ST|10.00
20100423|45668X204|IFLG|466|INFOLOGIX INC COM STK (DE)|4.98
20100423|45675Y104|III|197|INFORMATION SERVICES GROUP INC|3.50
20100423|45678T300|INSP|480|INFOSPACE INC NEW COM STK|10.19
20100423|45678X103|ISPIE|5734|INFOSPI INC COM STK|0.02
20100423|456837103|ING|1284|ING GROEP NV ADS (BEAR DEP RCT|9.88
20100423|456837202|IND|730|ING GROEP N.V.% ING PERPETUAL |20.84
20100423|456837301|INZ|752|ING GROEP NV PERPETUAL DEBT SE|21.11
20100423|456837400|ISP|456|ING GROEP NV PERPETUAL DEBT SE|18.83
20100423|456837509|ISG|1648|ING GROEP, N.V. PERPETUAL DENT|18.75
20100423|456837806|IGK|6433|ING GROEP NV PERPETUAL HYBRID |24.31
20100423|45684E107|IGD|2510|ING GLOBAL EQUITY DIVIDEND AND|13.02
20100423|45684Q100|IID|2847|ING INTERNATIONAL HIGH DIVIDEN|13.26
20100423|45685U100|IDE|67|ING INFRASTRUCTURE, INDUSTRIAL|19.28
20100423|457153104|IM|2782|INGRAM MICRO INC.CL-A|18.37
20100423|45719T103|INHX|3050|INHIBITEX INC|2.18
20100423|457461200|IRC|400|INLAND REAL ESTATE CORP|9.40
20100423|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100423|457642205|INOD|429|INNODATA ISOGEN INC|3.84
20100423|45765Y105|ISIG|1915|INSIGNIA SYSTEMS INC|6.74
20100423|457669208|INSM|1000|INSMED INC-NEW|1.11
20100423|45767M109|INOC|1|INNOTRAC CORP|1.65
20100423|45773H102|INO|20400|INOVIO BIOMEDICAL CORPORATION |1.40
20100423|45773P104|IRBL|19456|INROB TECH, LTD|.
20100423|45773R100|INVC|8548|INNOVATIVE CARD TECHNOLOGIES, |0.23
20100423|45773Y105|INWK|1122|INNERWORKINGS INC COM STK|5.80
20100423|457733103|ISPH|623|INSPIRE PHARMACEUTICALS INC|6.99
20100423|45774N108|IPHS|896|INNOPHOS HOLDINGS, INC COM STK|29.84
20100423|45776K102|ISGT|5000|INSIGHT HEALTH SVCS HLDGS CORP|0.22
20100423|45776L209|INVA|10268|INOVA TECHNOLOGY INC COM STK N|1.04
20100423|45790H101|IPXHY|70|INPEX CORPORATION UNSPONSORED |74.24
20100423|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |1.30
20100423|457985208|IART|353|INTEGRA LIFESCIENCES HLDGS CP |45.39
20100423|45809K202|INSW|2210|INSWEB CORPORATION|5.52
20100423|45811Q403|INSQ|5877|INSYNQ INC NEW COM STK (NV)|.
20100423|458118106|IDTI|2412|INTEGRATED DEVICE TECH INC|6.98
20100423|45812P107|ISSI|733|INTEGRATED SILICON SOLUTN INC |11.20
20100423|45814P105|IBNK|5702|INTEGRA BANK CORP|1.08
20100423|458140100|INTC|1161|INTEL CORP;COM USD0.001|23.99
20100423|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100423|458189107|ICMTF|100|INTER-CITIC MINERALS INC|1.41
20100423|45821F108|IEVM|500|INTEGRATED ENVIRONMENTAL TECHN|0.52
20100423|45822P105|TEG|23500|INTEGRYS ENERGY GROUP INC COM |49.50
20100423|45839P106|IMTS|53040|INTERACTIVE MOTORSPORTS & ENTM|.
20100423|45840F105|ISWI|2510|INTERACTIVE SYSTEMS WORLDWIDE |0.13
20100423|45840J107|IDC|74|INTERACTIVE DATA CORP|33.93
20100423|458483203|ICLK|200|INTERCLICK INC COM STK (DE)|4.47
20100423|458665106|IFSIA|104|INTERFACE INC CL-A|12.62
20100423|45867G101|IDCC|17002|INTERDIGITAL|29.51
20100423|458685104|INTG|15|INTERGROUP CORP|12.00
20100423|458738101|ILI|5287|INTERLEUKIN GENETICS INC|0.69
20100423|458742103|ILNTQ|102989|INTERLIANT INC|.
20100423|45884X103|ITMN|649|INTERMUNE INC|46.49
20100423|45885A300|INAP|1495|INTERNAP NETWORK SERVICES CORP|5.88
20100423|458859105|IARO|28252|International Aerospace Enterp|.
20100423|45923G103|ICRD|48000|INTERNATIONAL CARD ESTABLISHME|0.01
20100423|45927E104|ICTL|8945|INTERNATIONAL COML TELEVISION |0.15
20100423|45928H106|ICO|4226|INTERNATIONAL COAL GROUP INC|5.28
20100423|45985Y109|IMAI|2644|INTERNATIONAL MERCHANT ADVISOR|0.11
20100423|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|4.15
20100423|459902102|IGT|3412|INTL GAME TECHNOLOGY|19.60
20100423|460146103|IP|2334|INTERNATIONAL PAPER CO|28.37
20100423|46018M104|IPRPY|1126|INTERNATIONAL PWR ADS(10 ORD) |50.85
20100423|460321201|ISH|57|INTL SHIPHOLDING CORP|31.07
20100423|460328107|ISLV|2956|INTERNATIONAL SILVER, INC. COM|0.08
20100423|460378102|ISCO|328966|International Stem Cell Corpor|2.31
20100423|46051L104|THM|4857|INTL TOWER HILL MINES LTD|7.20
20100423|46059T109|IIJI|1|INTERNET INITIATIVE JPN INC AD|6.01
20100423|46059W102|HHH|21000|INTERNET HLDRS TSTHLD DEP RCPT|64.01
20100423|46069S109|ISIL|1115|INTERSIL CORP CL-A|16.05
20100423|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|3.03
20100423|460927106|IBCA|1618|INTERVEST BANCSHARES CORP CLA |4.93
20100423|460951106|IOC|23|INTEROIL CORP (F)|70.47
20100423|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100423|461070872|IPLPRB|1389|INTERSTATE POWER & LIGHT CO 8.|29.02
20100423|461147100|INTT|603|INTEST CORPORATION|3.07
20100423|46120E602|ISRG|76|INTUITIVE SURGICAL INC|368.73
20100423|461202103|INTU|4292|INTUIT INC|35.99
20100423|461203101|IVC|319|INVACARE CORP|26.93
20100423|46121E205|INTZ|1238|INTRUSION INC NEW|0.80
20100423|46121H109|IIN|100|INTRICON CORPORATON|3.86
20100423|46121Y102|IPI|26923|INTREPID POTASH, INC|26.66
20100423|46122E105|VTIV|16344|INVENTIV HEALTH INC|24.16
20100423|46122W105|INUV|300|INUVO, INC COM|0.22
20100423|46126P106|IMA|1093|INVERNESS MEDICAL INNOVATIONS |37.39
20100423|46145F105|ITG|1164|INVESTMENT TECH GROUP INC(NEW)|17.79
20100423|461730103|IRET|902|INVESTORS REAL ESTATE TR SBI|8.80
20100423|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|25.49
20100423|461804106|ITIC|155|INVESTORS TITLE CO|34.50
20100423|461838302|IVIT|42149|INVICTA GROUP, INC. NEW COMMON|.
20100423|46185W109|INXI|166|INX, INC.|4.62
20100423|462044108|IO|2605|ION GEOPHYSICAL CORPORATION|5.98
20100423|462594201|IWA|30|IOWA TELECOMMUNICATIONS SERVIC|16.88
20100423|46261V108|IPAS|1155|IPASS INC|1.35
20100423|46264M303|IRBS|26079|IR BIOSCIENCES HOLDINGS, INC. |0.37
20100423|46267Q103|IRE|77141|GOVERNOR-BK OF IRELND ADS(4ORD|10.04
20100423|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.99
20100423|46270W105|IRIS|180|IRIS INTERNATIONAL INC|11.75
20100423|462726100|IRBT|166|IROBOT CORPORATION|15.90
20100423|462846106|IRM|19090|IRON MOUNTAIN INC DELAWARE|28.31
20100423|463013102|ICPW|3606|Ironclad Performance Wear Corp|0.12
20100423|46333X108|IRWD|728|IRONWOOD PHARMACEUTICALS INC C|13.97
20100423|463664607|IRSN|525|IRVINE SENSORS CORP|0.32
20100423|464214105|ISBA|274|ISABELLA BANK CORPORATION COM |18.00
20100423|46428Q109|SLV|10144|ISHARES SILVER TRUST|17.64
20100423|464285105|IAU|97011|ISHARES COMEX GOLD TRUST|111.92
20100423|464286103|EWA|5444|ISHARES MSCI AUSTRALIA IDX FD |24.39
20100423|464286202|EWO|195485|ISHARES MSCI AUSTRIA INVESTABL|20.39
20100423|464286301|EWK|204|ISHARES MSCI BELGIUM INVESTABL|12.93
20100423|464286400|EWZ|635|ISHARES MSCI BRAZIL|73.48
20100423|464286509|EWC|484082|ISHARES MSCI CANADA INDEX FD|28.65
20100423|464286566|ESR|3264|ISHARES MSCI EMERGING MARKETS |28.55
20100423|464286582|SCJ|217|ISHARES MSCI JAPAN SMALL CAP I|43.93
20100423|464286608|EZU|71237|ISHARES MSCI EMU INDEX FUND|35.56
20100423|464286624|THD|241|ISHARES MSCI THAILAND INVESTAB|46.12
20100423|464286632|EIS|200|ISHARES INC MCSI ISRAEL CAPPED|57.31
20100423|464286657|BKF|1728|ISHARES INC MCSI BRIC INDEX FD|46.74
20100423|464286665|EPP|996|ISHARES PACIFIC EX-JAPAN INDEX|43.77
20100423|464286699|EWU|63154|ISHS MSCI UTD KINGDOM IDX FD|16.55
20100423|464286715|TUR|42|ISHARES MSCI TURKEY INVESTABLE|61.96
20100423|464286731|EWT|1513|ISHARES MSCI TAIWAN INDEX FUND|12.82
20100423|464286749|EWL|13022|ISHARES MSCI SWITZERLND IDX FD|22.71
20100423|464286756|EWD|205|ISHARES MSCI SWEDEN INDEX FD|26.47
20100423|464286764|EWP|1122|ISHARES MSCI SPAIN INDEX FD|41.68
20100423|464286772|EWY|188|ISHS MSCI SOUTH KOREA IDX FD|52.46
20100423|464286806|EWG|39|ISHARES MSCI GERMANY INDEX FD |21.91
20100423|464286814|EWN|179|ISHARES MSCI NETHERLNDS INVEST|20.91
20100423|464286822|EWW|1304|ISHARES MSCI MEXICO INVESTABLE|54.60
20100423|464286830|EWM|1|ISHS MSCI MALAYSIA(FREE)IDXFD |11.99
20100423|464286848|EWJ|147|ISHARES MSCI JAPAN INDEX FUND |10.39
20100423|464286855|EWI|9902|ISHARES MSCI ITALY INDEX FD|18.00
20100423|464286871|EWH|36|ISHARES MSCI HONG KONG IDX FD |16.24
20100423|464287101|OEF|348|ISHARES S&P 100 INDEX FD|55.09
20100423|464287135|NY|48|ISHARES NYSE 100 INDEX FUND|58.33
20100423|464287143|NYC|232|ISHARES NYSE COMPOSITE INDEX F|70.12
20100423|464287168|DVY|1167|ISHARES DOW JONES SELECT DIVID|48.03
20100423|464287184|FXI|100|ISHARES FTSE/XINHUA CHINA 25 I|42.15
20100423|464287192|IYT|580351|ISHARES DOW JONES TRANSP AVG I|84.86
20100423|464287200|IVV|80459|ISHARES S&P 500 INDEX FUND|121.37
20100423|464287226|AGG|44|ISHARES BARCLAYS U.S. AGGR BON|104.37
20100423|464287234|EEM|720262|ISHARES MSCI EMERGING MARKETS |42.82
20100423|464287242|LQD|1652|ISHARES IBOXX $ INVESTOP INVES|106.32
20100423|464287291|IXN|53648|ISHARES S&P GLOBAL INFORMATION|60.16
20100423|464287309|IVW|313|ISHARES S&P 500 GROWTH INDEX F|61.83
20100423|464287333|IXG|101|ISHARES S&P GLOBAL FIN'L SECTO|48.32
20100423|464287374|IGE|1227|ISHARE TR S&P GSSI NAT RES IND|36.37
20100423|464287382|ITF|5|ISHARES S&P TOPIX/150 INDEX FU|45.29
20100423|464287390|ILF|5937|ISHARES S&P LATIN AMERICA 40 I|48.52
20100423|464287408|IVE|307|ISHARES S&P 500 VALUE INDEX FU|58.56
20100423|464287432|TLT|569|ISHARES BARCLAYS 20+ YEAR TREA|90.43
20100423|464287440|IEF|2810|ISHARES BARCLAYS|89.83
20100423|464287465|EFA|23186|ISHARES TR MSCI EAFE INDEX FD |56.04
20100423|464287473|IWS|151|ISHARES RUSSELL MIDCAP VALUE I|42.92
20100423|464287481|IWP|1069|ISHARES RUSSELL MIDCAP GROWTH |51.18
20100423|464287499|IWR|8592|ISHARES RUSSELL MIDCAP INDEX F|94.49
20100423|464287507|IJH|551|ISHARES S&P MIDCAP400 INDEX|83.95
20100423|464287515|IGV|598|ISHARES TR S&P GSTI SOFTWARE I|50.85
20100423|464287523|IGW|1563|ISHARES TR S&P GSTI SEMICONDUC|53.26
20100423|464287531|IGN|635|S&P NORTH AMERICAN TECHNOLOGY-|30.23
20100423|464287556|IBB|789361|ISHARES NASDAQ BIOTECHNOLOGY I|89.99
20100423|464287564|ICF|1730|ISHARE COHEN&STEERS RLTY MAJOR|60.98
20100423|464287572|IOO|288|ISHARES S&P GLOBL 100 INDEX FD|61.07
20100423|464287580|IYC|221|ISHARS DJ US COSUMER SERVICES |64.60
20100423|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|63.72
20100423|464287606|IJK|471|ISHARES S&P MIDCAP 400 VALUE I|90.13
20100423|464287630|IWN|3437|ISHARES RUSSELL2000 VAL IDX FD|69.83
20100423|464287648|IWO|2516|ISHARES RUSSELL 2000 GWT IDX F|78.25
20100423|464287655|IWM|1165838|ISHARES RUSSELL 2000 INDEX|73.38
20100423|464287663|IWW|28|ISHARES RUSSELL3000 VAL IDX FD|83.89
20100423|464287671|IWZ|972|ISHARES RUSSELL 3000 GWT IDX F|43.75
20100423|464287689|IWV|984|ISHARES RUSSELL 3000 INDEX|71.67
20100423|464287697|IDU|5199|ISHARES DJ US UTIL SECT IDX FD|74.22
20100423|464287721|IYW|446|ISHARES DJ US TECH SECT IDX FD|61.40
20100423|464287739|IYR|2660|ISHARES DJ US REAL EST IDX FD |52.99
20100423|464287754|IYJ|448|ISHARES DJ US INDL SECT IDX FD|61.73
20100423|464287762|IYH|143|ISHARES DJ US HLTHCR SECT IDX |64.30
20100423|464287770|IYG|18|ISHARES DJ US FINL SVCS IDX FD|62.87
20100423|464287796|IYE|2874|ISHARES DJ US ENRGY SECTOR IDX|35.06
20100423|464287804|IJR|516|ISHARES S&P SM CAP 600 INDEX|64.51
20100423|464287812|IYK|10169|ISHARS DJ US CONSUMER GOODS SE|60.19
20100423|464287838|IYM|63094|ISHARS DJ US BASICMAT SECT IDX|65.06
20100423|464287861|IEV|1342|ISHARES S&P EUROPE 350 INDEX|38.36
20100423|464287879|IJS|526|ISHARES S&P SMALLCAP 600 VALUE|70.04
20100423|464287887|IJT|486|ISHARES S&P SMALL CAP 600 GROW|65.92
20100423|464288109|JKF|99|ISHARES MORNINGSTAR LARGE VALU|57.54
20100423|464288125|ISHG|245|ISHARES S&P/CITIGROUP 1-3 YEAR|99.86
20100423|464288158|SUB|298|ISHARES TR|105.05
20100423|464288166|AGZ|308|ISHARES LEHMAN AGENCY BOND FUN|108.10
20100423|464288174|WOOD|1939|ISHARES S&P GLOBAL TIMBER & FO|43.99
20100423|464288182|AAXJ|259|ISHARES MSCI ALL COUNTRY ASIA |58.12
20100423|464288190|FCHI|10|ISHARES FTSE CHINA (HK LISTED)|48.08
20100423|464288216|EMIF|4382|ISHARES S&P EMERGING MARKETS I|31.32
20100423|464288240|ACWX|1566|ISHARES MSCI ACWI EX US INDEX |42.02
20100423|464288257|ACWI|12|ISHARES MSCI ACWI INDEX FUND|44.61
20100423|464288265|TOK|145|ISHARES MSCI KOKUSAI INDEX FD |38.49
20100423|464288281|EMB|576|ISHARES JPMORGAN USD EMERGING |104.94
20100423|464288356|CMF|347|ISHARES S&P CA AMT-FREE MUNI B|107.16
20100423|464288406|JKI|3055|ISHARES MORNINGSTAR MID VALUE |74.95
20100423|464288414|MUB|949|ISHARES S&P NATL AMT-FREE MUNI|103.85
20100423|464288422|WPS|17737|ISHRS S&P DEVELOPED EX-US PPTY|31.18
20100423|464288430|AIA|100|ISHARES S&P ASIA 50 INDEX FUND|41.42
20100423|464288448|IDV|330|ISHARES DOW JONES INTERNATIONA|32.15
20100423|464288463|IFAS|978|ISHRS FTSE EPRA/NAREIT ASIA IN|28.96
20100423|464288489|IFGL|1217|ISHRS FTSE EPRA/NAREIT GLOBAL |28.79
20100423|464288497|IFSM|45|ISHRS FTSE DEVEL SM CAP EX-NOR|35.03
20100423|464288513|HYG|2891|ISHARES TR IBOXX $ HIGH YIELD |88.99
20100423|464288521|FTY|250|ISHARES TR FTSE NAREIT R/EST 5|31.61
20100423|464288562|REZ|522|ISHARES TR FTSE NAREIT RESIDEN|35.36
20100423|464288588|MBB|321|ISHARES BARCLAYS MBS BOND FD|106.89
20100423|464288596|GBF|210|ISHARES BARCLAYS GOVT CR BD FD|105.76
20100423|464288612|GVI|633|ISHARES BARCLAYS INTERMED GOVT|106.30
20100423|464288620|CFT|770|ISHARES BARCLAYS CR BD FD|102.86
20100423|464288638|CIU|100|ISHARES BARCLAYS INTERMEDIATE |104.34
20100423|464288646|CSJ|104718|ISHARES BARCLAYS 1-3 YR CD BD |104.37
20100423|464288653|TLH|20386|ISHARES BARCLAYS 10-20 YR TREA|108.41
20100423|464288679|SHV|2160|ISHARES|110.19
20100423|464288687|PFF|210|ISHARES S&P U.S. PREFERRED STK|38.93
20100423|464288695|MXI|26528|ISHARES S&P GLOBAL MATERIALS S|63.44
20100423|464288703|JKL|301|ISHARES MORNINGSTAR SMALL VALU|80.32
20100423|464288711|JXI|421|ISHARES S&P GLOBAL UTILITIES S|46.11
20100423|464288729|EXI|9518|ISHARES S&P GLOBAL INDUSTRIALS|50.00
20100423|464288737|KXI|8|ISHARES S&P GLOBAL CONSUMER ST|58.80
20100423|464288745|RXI|107|ISHARES S&P GLOBAL CONSUMER DI|49.21
20100423|464288752|ITB|111031|ISHARES TR DOW JONES US HOME C|15.09
20100423|464288778|IAT|271|ISHARES TR DOW JONES US REGION|27.12
20100423|464288786|IAK|730|ISHARES TR DOW JONES US INS IN|31.60
20100423|464288802|KLD|1|ISHARES FTSE KLD SELECT SOCIAL|52.85
20100423|464288810|IHI|9|ISHARES TR DOW JONES US MEDICA|59.30
20100423|464288828|IHF|32145|ISHARES TR DOW JONES US HEALTH|51.60
20100423|464288836|IHE|1017|ISHARES TR DOW JONES US PHARMA|58.76
20100423|464288851|IEO|36391|ISHARES TR DOWN JONES US OIL &|57.42
20100423|464288869|IWC|426538|RUSSELL MICROCAP INDEX|47.43
20100423|464289107|TGR|3692|ISHARES S&P TARGET DATE RETIRE|28.88
20100423|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|29.90
20100423|464289271|MUAF|7495|ISHARES TR 2017 S&P AMT-FREE M|51.52
20100423|464289305|TZE|18770|ISHARES S&P TARGET DATE 2015 I|30.66
20100423|464289313|MUAE|450|ISHARES TR 2016 S&P AMT-FREE M|50.69
20100423|464289404|TZG|91|ISHARES S&P TARGET DATE 2020 I|31.21
20100423|464289420|IWX|44|ISHARES TR RUSSELL 200 VALUE I|27.83
20100423|464289438|IWY|4060|ISHARES TR RUSSELL 200 GROWTH |28.35
20100423|464289479|GLJ|135|ISHARES TR 10+ GOV/CR BD FD|50.96
20100423|464289511|CLY|443|ISHARES TR 10+ YR CR BD FD|51.61
20100423|464289529|INDY|5766|ISHARES S&P INDIA NIFTY 50 IND|27.23
20100423|464289602|TZL|3269|ISHARES S&P TARGET DATE 2030 I|32.08
20100423|464289800|TZV|470|ISHARES S&P TARGET DATE 2040 I|32.39
20100423|464289867|AOR|6204|ISHARES S&P GROWTH ALLOCATION |30.41
20100423|464289875|AOM|2215|ISHARES S&P MODERATE ALLOCATIO|29.13
20100423|464289883|AOK|1254|ISHARES S&P CONSERVATIVE ALLOC|28.09
20100423|46432L104|ISLN|29|ISILON SYSTEMS, INC. COM|12.78
20100423|464330109|ISIS|5683|ISIS PHARMACEUTICALS|10.70
20100423|464592104|ISLE|3233|ISLE OF CAPRI CASINOS INC|11.81
20100423|46489V104|ISR|1000|ISORAY INC|1.28
20100423|465254209|ISUZY|410|ISUZU MOTORS LTD ADR|29.65
20100423|465272201|ITALY|275|ITALCEMENTI FABRICHE SPA ADR|11.81
20100423|465562106|ITUB|12264|ITAU UNIBANCO BANCO HLDGS S.A.|21.55
20100423|465685105|ITC|451|ITC HOLDINGS CORP|54.83
20100423|465717106|ITOCY|114|ITOCHU CORP-ADR-|89.49
20100423|465741106|ITRI|25622|ITRON INC|76.66
20100423|46579N103|IVN|1214|IVANHOE MINES LTD|17.89
20100423|465790103|IVAN|10140|IVANHOE ENERGY INC|3.29
20100423|465927101|JNRRF|19828|JNR RESOURCES INC (F)|0.17
20100423|46600W106|IXYS|83|IXYS CORP (DEL)|9.15
20100423|466032109|JJSF|1865|J & J SNACK FOODS CORP|47.17
20100423|466090107|JASO|403|JA SOLAR HOLDINGS CO., LTD. AD|5.96
20100423|466096104|JAX|100|J.ALEXANDERS CORP|4.66
20100423|46611B109|JBII|9664|JBI, INC. NEW COMMON STOCK|5.50
20100423|46612H402|JCG|1895|J. CREW GROUP, INC.|48.96
20100423|46612J507|JDSU|15|JDS UNIPHASE CANADA LTD COMMON|13.71
20100423|46614H400|JERT|10789|JER INVESTORS TRUST INC. COM (|0.17
20100423|46623D200|JPMPRJ|30000|JP MORGAN CHASE CAPITAL X PFD |25.45
20100423|46625H100|JPM|288|JPMORGAN CHASE & CO COM STK|44.74
20100423|46625H365|AMJ|28468|JPMORGAN CHASE & CO ALERIAN ML|31.48
20100423|46625H621|JPMPRI|22|JPMORGAN CHASE & CO DEP SHS RE|28.01
20100423|46625H712|JPMPRF|21|JPMORGAN CHASE & CO DEP RPSTG |48.48
20100423|46625H720|JPMPRE|178|JPMORGAN CHASE &CO 1/4 6.15% P|49.75
20100423|46625H761|JFT|154|JPMORGAN CHASE & CO ETN LKD TO|32.89
20100423|46626D108|NILSY|13420|JSC MMC NORILSK NI;ADR EACH RE|18.20
20100423|46626E205|JCOM|526|J2 GLOBAL COMMUN INC|24.22
20100423|46626V207|JPMPRK|3602|JP MORGAN CHASE CAP XI SER K|22.89
20100423|46626X203|JPMPRX|799|JP MORGAN CHASE CAPITAL XII TR|24.19
20100423|466295102|JXHLY|48|JX HOLDINGS, INC. UNSPONSORED |11.52
20100423|466313103|JBL|2450|JABIL CIRCUIT INC|16.90
20100423|46634E114|JPMWS|700|JPMORGAN CHASE & CO WTS EXP 10|15.55
20100423|466367109|JACK|69|JACK IN THE BOX INC.|25.25
20100423|468202106|JTX|3035|JACKSON HEWITT TAX SERVICE|1.68
20100423|469871206|JADAE|17400|Jade Art Group Inc. New Common|0.45
20100423|47009M103|JAG|302|JAGUAR MINING INC|10.23
20100423|47009T108|JAGR|34071|JAGUAR MNG ENTERPRISES INC COM|0.04
20100423|47012E106|JAKK|4923|JAKKS PACIFIC INC|15.00
20100423|47023A101|JMBA|2366|JAMBA, INC. COM STK|3.38
20100423|471040105|JALSQ|10312|JAPAN AIRLINES|0.90
20100423|471057109|JEQ|272|JAPAN EQUITY FUND INC (THE)|5.77
20100423|47109U104|JOF|17621|JAPAN SMALLER CAPITALIZATION F|9.57
20100423|471105106|JAPAY|500|Japan Tobacco Unsponsored ADR |6.90
20100423|471115402|JMHLY|254|JARDINE MATHESON HLDGS LTD ADR|35.74
20100423|471122200|JSHLY|5|JARDINE STRATEGIC HLDGS LTD BE|41.52
20100423|47116H104|JSMN|2762|JASMINE LTD|.
20100423|47189N103|JCOF|154305|JAVALUTION COFFEE CO COM STK (|0.07
20100423|47214A100|JCDS|320683|JC DATA SOLUTIONS INC|.
20100423|472147107|JAZZ|64|JAZZ PHARMACEUTICALS INC COM S|10.22
20100423|472293109|JNTX|1500|JEANTEX GROUP, INC.|0.06
20100423|47231X109|JEDM|5666|Jedi Mind, Inc. Common Stock|0.03
20100423|472319102|JEF|1959|JEFFERIES GROUP INC(NEW)|25.73
20100423|477143101|JBLU|30472|JETBLUE AIRWAYS CORPORATION|6.45
20100423|47737M102|JIXAY|286|JIANGXI COPPER CO LTD SPONS AD|90.70
20100423|477373104|JEXYY|7261|JIANGSU EXPRESSWAY CO LTD SPON|18.81
20100423|47758P307|JAS|657|JO-ANN STORES INC|47.00
20100423|47758X102|JINFF|64700|JINSHAN GOLD MINES INC|5.95
20100423|47759G108|JNGW|35250|Jingwei International Limited |4.80
20100423|478160104|JNJ|2022|JOHNSON AND JOHNSON|64.78
20100423|478366107|JCI|32284|JOHNSON CONTROLS INC|35.01
20100423|479142309|JMPLY|50|JOHNSON MATTHEY PUB SPONS ADR |53.36
20100423|480074103|JNY|25181|JONES APPAREL GROUP INC|22.73
20100423|48023P106|JSDA|2306|JONES SODA CO|1.17
20100423|480838101|JOSB|3581|JOS A BANK CLOTHIERS INC|63.97
20100423|481130102|JRN|3806|JOURNAL COMMUNICATIONS INC CL-|6.33
20100423|481165108|JOYG|3291|JOY GLOBAL INC|61.54
20100423|48122F207|JPMPRY|60272|JPMORGAN CHASE CAP XIV 6.2% CA|23.83
20100423|481228203|JPMPRP|33|JPMORGAN CHASE CAP XVI 6375 TR|24.16
20100423|48123A207|JPMPRS|154|JPMORGAN CHASE CAP XIX CAP SEC|24.63
20100423|48123W209|JPMPRW|96|JP MORGAN CHASE CAP XXIV GTD C|25.30
20100423|48124G104|JPMPRZ|421|J P MORGAN CHASE & CO CAP SECS|27.46
20100423|48124Y204|JPMPRB|86|JPMORGAN CHASE CAP XXVIII GTD |26.24
20100423|48131M102|JUHL|8211|JUHL WIND INC COM STK|1.90
20100423|48137C108|JBAXY|1469|JULIUS BAER GROUP LTD UNSPONSO|7.07
20100423|48138T100|JUMT|2728|JUMA TECHNOLOGY CORP. COM STK |0.05
20100423|48238M104|KATX|5290|KAT Exploration Inc Common Sto|0.06
20100423|48238T109|KAR|530|KAR AUCTION SVCS INC (DE)|15.49
20100423|48241A105|KB|1335|KB FINL GROUP INC SPONSORED AD|49.88
20100423|482423100|KBW|797|KBW, INC. COM|27.25
20100423|48248A306|KFN|2298|KKR FINANCIAL HOLDINGS LLC COM|8.98
20100423|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100423|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|6.00
20100423|48268K101|KT|57|KT CORP ADS (EACH REP 1/2 OF A|21.53
20100423|48268R106|KSW|400|KSW INC|3.70
20100423|48273U102|LRN|1226|K12, INC COM STK|25.11
20100423|482738101|KVHI|988|KVH INDUSTRIES INC|16.40
20100423|482740206|KVA|4999|K-V PHARMACEUTICALS CO CL A|1.64
20100423|48277D205|KWGBF|43943|KWG RESOURCES INC-NEW|0.11
20100423|482774106|KWHAY|9963|K WAH INTL HLDGS LTD SPONS ADR|3.58
20100423|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100423|483007704|KALU|10464|KAISER ALUMINUM CORP NEW|40.27
20100423|483709101|KNDI|380|Kandi Technolgies, Corp. Commo|4.93
20100423|484836101|KCLI|266|KANSAS CITY LIFE INS CO|35.65
20100423|485170203|KSUPR|5|KANSAS CITY SOUTHERN PFD 4%|22.38
20100423|485170807|KSUAN|1675|KANSAS CITY SOUTHERN PERP PFD |1330.00
20100423|485537302|KCRPY|192|KAO CORP SPONS ADR|24.72
20100423|48562P103|KS|1057|KapStone Paper and Packaging C|13.40
20100423|486359201|KWHIY|12|KAWASAKI HEAVY INDS LTD ADR|11.99
20100423|486587108|KDN|1704|KAYDON CORP|41.99
20100423|486606106|KYN|1403|KAYNE ANDERSON MLP INVESTMENT |26.89
20100423|48666K109|KBH|13900|KB HOME|18.87
20100423|48667L106|KDDIY|210|KDDI Corporation Unsponsored A|49.42
20100423|487169104|KRNY|481|KEARNY FINANCIAL|10.59
20100423|487275109|KGN|945|Keegan Resources Inc Ordinary |6.15
20100423|487836108|K|136|KELLOGG CO|53.98
20100423|48880L107|KNDL|54|KENDLE INTL INC|19.05
20100423|488810102|KNDR|8446|Kender Energy Inc Common Stock|0.05
20100423|489170100|KMT|1274|KENNAMETAL INC|32.39
20100423|491292108|KFFB|503|KENTUCKY FIRST FEDERAL BANCORP|10.35
20100423|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.33
20100423|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |31.39
20100423|492914106|KEG|80|KEY ENERGY SERVICES INC|10.83
20100423|493144109|KTCC|431|KEY TRONIC CORP|5.65
20100423|493267108|KEY|6300|KEYCORP (NEW)|9.12
20100423|493267405|KEYPRG|969|KEYCORP NON CUMULATIVE PERP CO|105.82
20100423|49327Q204|KEYPRE|1|KEYCORP CAP IX TR PFD SECS|22.26
20100423|49327R103|KEYPRF|4|KEYCORP CAP X ENHANCED TR PFD |25.00
20100423|49375T100|KID|2000|KID BRANDS,INC COMMON STOCK|9.95
20100423|49427F108|KRC|498|KILROY REALTY CORP|35.84
20100423|49435N101|KBX|4009|KIMBER RESOURCES INC (CANADA) |1.06
20100423|494368103|KMB|3216|KIMBERLY CLARK CORP|62.12
20100423|494386204|KCDMY|1405|KIMBERLY-CLARK DE MEXICO S A B|29.44
20100423|49446R109|KIM|901|KIMCO REALTY CORPORATION|15.70
20100423|49446R844|KIMPRG|322|Kimco Realty Corporation Dep S|25.50
20100423|494550106|KMP|48725|KINDER MORGAN ENER PNTRS L.P. |68.00
20100423|494580103|KND|913|KINDRED HEALTHCARE INC|17.80
20100423|495724403|KGFHY|1357|KINGFISHER PLC SPON ADR(NEW)|7.32
20100423|496902404|KGC|390|KINROSS GOLD CORP NEW|18.05
20100423|496904103|KFS|1325|KINGSWAY FINANCIAL SVCS INC|2.42
20100423|497266106|KEX|149|KIRBY CORPORATION|40.44
20100423|497498105|KIRK|1650|KIRKLANDS INC|24.27
20100423|497725101|KSKTF|214|KISKA METALS CORP ORD SHS (CDA|1.15
20100423|49803T102|KRG|3709|KITE REALTY GROUP TRUST COM|5.32
20100423|49834M100|KLBAY|200|KLABIN SA SPONS ADR|29.95
20100423|499005106|NITE|2221|KNIGHT CAPITAL GROUP, INC. CLA|15.13
20100423|499064103|KNX|75|KNIGHT TRANSPORTATION INC|22.03
20100423|499183804|KNOL|427|KNOLOGY INC|13.50
20100423|49989A109|KHOLY|4034|Koc Holdings AS Unsponsored AD|19.33
20100423|49989C105|KXM|1296|KOBEX MINERALS INC, COMMON STO|0.92
20100423|499892107|KBSTY|672|KOBE STEEL LTD SPON ADR|11.50
20100423|500117106|KDKN|300000|KODIAK ENERGY INC|0.28
20100423|500453105|KMAGQ|318|KOMAG INC|.
20100423|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|70.16
20100423|50046R101|KNM|222|KONAMI CORPORATION ADS (1 SH C|19.65
20100423|500467402|AHONY|42|KONINKLIJKE AHOLD NV SPONS ADR|13.62
20100423|50047H201|KONA|400|KONA GRILL, INC|4.85
20100423|50047P104|KONG|614|KONGZHONG CORP SPONS ADR (CAYM|7.69
20100423|500472303|PHG|144|PHILIPS ELEC(KON);SPON ADR REP|34.84
20100423|50060P106|KOP|59|KOPPERS HOLDINGS, INC.|28.38
20100423|500600101|KOPN|625|KOPIN CORP|4.14
20100423|50062A107|KORE|628|KORE NUTRITION INC COM STK (NV|0.80
20100423|500631106|KEP|5160|KOREA ELEC PWR CP ADR(RP1/2SH |15.52
20100423|500692108|KOSS|240|KOSS CORP|5.51
20100423|50075N104|KFT|1503|KRAFT FOODS INC CL-A|30.19
20100423|50077C106|KRA|67|KRATON PERFORMANCE POLYMERS IN|18.33
20100423|501014104|KKD|41758|KRISPY KREME DOUGHNUTS INC|4.00
20100423|50105F105|KRO|100|KRONOS WORLDWIDE INC|16.25
20100423|501173207|KUB|2560|KUBOTA CORPORATION (ONE ADS RE|43.63
20100423|50125N104|KIROY|97|Kumba Iron Ore Limited Sponsor|47.36
20100423|501273106|KPCG|71|KUPPER PARKER COMM INC|.
20100423|501556203|KYO|1|KYOCERA CORP ADR(RP 1 SHS)|99.53
20100423|50162D100|LLEN|318095|L & L ENERGY INC COM STK (NV) |11.35
20100423|501723100|LFL|275|LAN AIRLINES S.A. ADS (EA REPT|18.35
20100423|501803308|LCAV|1378|LCA-VISION INC|8.60
20100423|50183L107|LDK|593|LDK SOLAR CO LTD.|8.11
20100423|50184Q105|LPPI|573|LEEP, INC|0.01
20100423|50186A108|LGL|500|LGL GROUP, INC (THE) COM DELAW|6.10
20100423|50186V102|LPL|4156|LG DISPLAY CO LTD ADS REPSTG C|20.53
20100423|501884100|LKAI|2|LKA INTERNATIONAL INC|1.15
20100423|501889208|LKQX|705|LKQ CORP|21.01
20100423|502010101|LMCO|8100|LI-ION MTRS CORP COM STK (NV) |1.09
20100423|502024102|LLXLY|2048|LLX Logistica SA Sponsored ADR|4.90
20100423|502079106|LMIA|1129|LMI AEROSPACE INC|17.60
20100423|50208B100|TLI|905|LMP CORPORATED LOAN FUND INC. |11.67
20100423|50208C108|RIT|1075|LMP REAL ESTATE INCOME FUND IN|9.61
20100423|50208P109|LMLP|936|LML PAYMENT SYSTEMS INC|1.95
20100423|502117203|LRLCY|241|L'OREAL CO ADR|21.25
20100423|50212A106|ID|425|L-1 IDENTITY SOLUTIONS, INC. (|8.97
20100423|50216C108|LYTS|896|LSI INDUSTRIES INC|6.89
20100423|502175102|LTC|923|LTC PROPERTIES INC|28.73
20100423|502403108|LTXC|1160|LTX-CREDENCE CORP COM STK (MA)|3.60
20100423|502424104|LLL|17|L-3 COMMUNICATIONS HLDGS INC|96.73
20100423|50255M108|LCTZ|20500|LA CORTEZ ENERGY INC, INC COMM|3.40
20100423|503459307|LJPC|2090|LA JOLLA PHARMACEUTICAL CO|0.07
20100423|503548109|LACHF|2000|LA MANCHA RES INC|1.88
20100423|504905100|DDSS|9113|LABOPHARM INC|1.66
20100423|50540R409|LH|549|LABORATORY CRP AMER HLDGS(NEW)|80.69
20100423|505597104|LG|674|THE LACLEDE GROUP INC (HOLDING|34.89
20100423|505754200|LDSH|612|LADISH CO|26.98
20100423|505861401|LFRGY|337|LAFARGE ADS (1/4 COM) NEW|18.29
20100423|50730N101|LLEG|575952|LAIDLAW ENERGY GROUP INC|.
20100423|511656100|LKFN|772|LAKELAND FINANCIAL CORPORATION|21.18
20100423|51206P109|LACO|2929|LAKES ENTERTAINMENT INC.|2.09
20100423|512807108|LRCX|1817|LAM RESEARCH CORP|42.19
20100423|512815101|LAMR|1590|LAMAR ADVERTISING CO CL-A|38.20
20100423|513665109|LLLI|1662|LAPMERD LESS LETHAL INC|0.03
20100423|513847103|LANC|109|LANCASTER COLONY CORP|61.17
20100423|51476K103|LDR|261|LANDAUER INC|64.69
20100423|514766104|LNDC|1504|LANDEC CORP COM STK (DE)|6.56
20100423|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100423|51504L107|LARK|10|LANDMARK BANCORP INC|17.75
20100423|51508L103|LNY|415|LANDRY'S RESTRNTS,INC|20.92
20100423|515098101|LSTR|2313|LANDSTAR SYSTEM INC|45.13
20100423|516012101|LCI|23|LANNETT CO INC|5.09
20100423|516650108|LPSB|131|LAPORTE BANCORP, INC COM|6.89
20100423|516808102|LRDC|14655|LAREDO OIL INC COM STK (DE)|1.20
20100423|517834107|LVS|164290|LAS VEGAS SANDS CORP|24.43
20100423|517942108|LHO|1123|LASALLE HOTEL PROP|25.40
20100423|51807U101|LCRD|1000|LASERCARD CORPORATION|6.60
20100423|518415104|LSCC|2121|LATTICE SEMICONDUCTOR CORP|4.55
20100423|518439104|EL|33624|ESTEE LAUDER CO'S INC CL-A|68.97
20100423|520776105|LAWS|273|LAWSON PRODUCTS INC|15.24
20100423|521050104|LAYN|432|LAYNE CHRISTENSEN CO|28.16
20100423|52106W103|LGI|760|LAZARD GLOBAL TOTAL RETURN AND|15.91
20100423|521076109|LOR|558|LAZARD WORLD DIVIDEND & INCOME|12.13
20100423|521863308|LEAP|40417|LEAP WIRELESS INTERNATIONAL IN|18.08
20100423|521865204|LEA|1072|LEAR CORPORATION COMMON STOCK |82.75
20100423|523768109|LEE|100|LEE ENTERPRISES INC|4.35
20100423|52463G105|LEGC|228|LEGACY BANCORP INC|9.44
20100423|52464N109|LFBG|501608|Left Behind Games Inc. Common |.
20100423|52469V106|LEGE|330|Legend Media, Inc. Common Stoc|0.32
20100423|524707304|LGCY|290|LEGACY RESERVES LP UTS LTD PAR|24.01
20100423|524901105|LM|235|LEGG MASON INC|32.08
20100423|524901303|LMI|1|LEGG MASON, INC CORP UNIT|34.75
20100423|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100423|52602E102|LPS|421|LENDER PROCESSING SERVICES INC|38.32
20100423|526057104|LEN|59|LENNAR CORP CL A COMMON|19.74
20100423|526250105|LNVGY|41|LENOVO GROUP LTD SPONS ADR|15.28
20100423|526362108|LEOM|167|Leo Motors, Inc. Common Stock |1.85
20100423|527288104|LUK|1218|LEUCADIA NATIONAL CORP|26.53
20100423|52729N100|LVLT|119|LEVEL 3 COMMUNICATIONS INC|1.57
20100423|52886N208|LXRP|10911|LEXARIA CORP. NEW COMMON STOCK|0.15
20100423|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100423|528872104|LXRX|4763|LEXICON PHARMACEUTICALS INC CO|1.54
20100423|529043101|LXP|535|LEXINGTON REALTY TRUST COM|7.44
20100423|529043309|LXPPRC|4179|LEXINGTON REALTY TRUST PFD CON|38.50
20100423|529771107|LXK|948|LEXMARK INTL INC CL-A|38.93
20100423|52989W105|LNDT|5100|LIANDI CLEAN TECHNOLOGY, INC. |6.45
20100423|529898108|LBY|45|LIBBEY INC|13.94
20100423|53012L108|LBMH|1500|LIBERATOR MED HLDGS INC (NY)|2.05
20100423|53015Y115|LIAWS|950|LIBERTY ACQUISITION HOLDINGS C|1.57
20100423|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|10.85
20100423|53071M104|LINTA|516|LIBERTY MEDIA HLDG CORP INTERA|16.43
20100423|53071M401|LCAPB|236|LIBERTY MEDIA HLDG CORP CAP CO|44.12
20100423|53121P107|LBSV|5469|LIBERTY SILVER CORP COM STK (N|0.91
20100423|53123T206|LBSR|17036798|LIBERTY STAR URANIUM & METALS |.
20100423|531914109|LWAY|26208|LIFEWAY FOODS INC|11.16
20100423|53215T106|LPHI|14071|LIFE PARTNERS HLDGS INC|24.19
20100423|53217R207|LTM|218|LIFE TIME FITNESS INC|38.76
20100423|53217V109|LIFE|385|LIFE TECHNOLOGIES CORP COM STK|52.37
20100423|53219L109|LPNT|1200|LIFEPOINT HOSPITALS INC|38.17
20100423|53220K207|LGND|28199|LIGAND PHARM INC CL B|1.83
20100423|53220K215|LGNDZ|10|LIGAND PHARMACEUTICALS INCORPO|0.14
20100423|53221W101|LSPN|8000|Lifespan Inc. Common Stock|.
20100423|53222K106|LFVN|128037|Lifevantage Corporation Common|0.58
20100423|53224G301|LSCG|1681|LIGHTING SCIENCE GROUP CORP CO|0.91
20100423|53224K104|LTBR|512|LIGHTBRIDGE CORPORATION. COMMO|6.42
20100423|532257805|LPTH|2531|LIGHTPATH TECHNOLOGIES INC|2.60
20100423|532457108|LLY|2064|ELI LILLY AND CO;COM NPV|35.38
20100423|53261U205|LIME|1051|lime energy co.New|4.22
20100423|532716107|LTD|10565|LIMITED BRANDS, INC.|28.59
20100423|532774106|TVL|426|LIN TV CORP|8.10
20100423|532791100|LNCR|16318|LINCARE HOLDINGS INC|47.73
20100423|533535100|LINC|763|LINCOLN EDUCATIONAL SERVICES C|27.32
20100423|533900106|LECO|296|LINCOLN ELECTRIC HLDGS INC|60.33
20100423|53404M201|LNCPRF|176|LINCOLN NATIONAL CAP TR PFD SE|23.79
20100423|534187109|LNC|555|LINCOLN NATIONAL CORP|32.22
20100423|534187802|LNCPRG|1396|LINCOLN NATIONAL CORPORATION 6|23.92
20100423|535223200|LNEGY|2259|LINDE AG SPON ADR (GERMANY)|11.59
20100423|535555106|LNN|3140|LINDSAY CORPORATION|40.33
20100423|53566Q107|LGCFF|3645|LINEAR GOLD CORP|1.90
20100423|535919203|LGF|926|LIONS GATE ENT CORP|6.89
20100423|536252109|LIOX|1747|LIONBRIDGE TECHNOLOGIES INC|5.18
20100423|53634X100|LQMTE|10000|LIQUIDMETAL TECHNOLOGIES INC|0.10
20100423|536797103|LAD|3579|LITHIA MOTORS INC CL A|9.03
20100423|536804107|LTUM|500|LITHIUM CORPORATION. COMMON ST|0.70
20100423|536808405|LTHU|29256|LITHIUM TECHNOLOGY CORP NEW|0.03
20100423|537008104|LFUS|312|LITTELFUSE INC|41.85
20100423|538034109|LYV|617|LIVE NATION ENTERTAINMENT, INC|16.07
20100423|538146101|LPSN|639|LIVEPERSON INC|8.89
20100423|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|2.64
20100423|539320101|LIZ|43719|LIZ CLAIBORNE INC|9.15
20100423|539439109|LYG|296|LLOYDS BANKING GROUP PLC ADR|4.18
20100423|53954R105|LOCM|21206|LOCAL.COM CORP COM STK|7.25
20100423|539573105|LBAS|28000|Location Based Technologies, I|0.26
20100423|540211109|LNET|798|LODGENET INTERACTIVE CORP COM |7.06
20100423|541095105|LGREF|5000|LOGAN RESOURCES LTD (CANADA)|0.08
20100423|543354104|LPIH|10|LONGWEI PETROLEUM INVESTMENT H|2.85
20100423|54338V101|LZAGY|1182|Lonza Group Ag Zuerich Unspons|7.60
20100423|543881106|LORL|300|LORAL SPACE & COMMUNICATIONS I|39.70
20100423|544147101|LO|750|LORILLARD INC COM STK|79.29
20100423|544192107|LRUSF|186204|LORUS THERAPEUTICS INC (NEW)|0.10
20100423|546347105|LPX|2427|LOUISIANA PACIFIC CORP|12.09
20100423|547495101|LRCFF|4996|LOVITT RESOURCES INC ORD SHS (|0.71
20100423|548661107|LOW|2060|LOWES COMPANIES INC|27.53
20100423|54928Q108|LUCRF|92|LUCARA DIAMOND CORP ORD SHS (C|1.01
20100423|549282101|LUB|2147|LUBY'S,INC|4.05
20100423|549764108|LUFK|1218|LUFKIN IND INC|86.74
20100423|550021109|LULU|22802|LULULEMON ATHLETICA INC COM ST|42.23
20100423|550344105|LGCU|29200|LUNA GOLD CORP|0.66
20100423|550351100|LUNA|35000|LUNA INNOVATIONS INC COM STK|2.20
20100423|550438113|LUPAY|200|LUPATECH S A SPONSORED ADR (BR|14.05
20100423|55068L106|LXRRF|247|LUXOR INDUSTRIAL CORP|0.11
20100423|55068R202|LUX|15|LUXOTTICA GROUP SPA ADS|28.76
20100423|552351108|LYJN|500000|Lyric Jeans, Inc. Common Stock|0.04
20100423|55261F104|MTB|11|M AND T BANK CORP|87.82
20100423|55262C100|MBI|2238|MBIA INC|10.00
20100423|55264U108|MBFI|50|MB FINANCIAL INC-NEW|26.38
20100423|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100423|552697104|MDCA|1|MDC PARTNERS INC CL A SUB VTG |12.27
20100423|552715104|WFR|20371|MEMC ELECTRONIC MATERIALS INC |15.86
20100423|55272X201|MFAPRA|56|MFA FINANCIAL, INC 8.5% CUM RE|24.94
20100423|552721102|MFRI|1454|MFRI INC|6.95
20100423|55273C107|MIN|1487|MFS INTERMEDIATE INC TR SBI|6.50
20100423|552737108|MMT|1098|MFS MULTIMARKET INCOME TR SBI |6.75
20100423|552738106|MFM|2343|MFS MUNICIPAL INCOME TRUST|6.89
20100423|55274E102|MFV|2433|MFS SPECIAL VALUE TRUST SBI|7.50
20100423|55276N100|MRNA|119591|MDRNA INC COM|1.25
20100423|55277J108|MF|300|MF GLOBAL HOLDINGS LTD COM STK|9.30
20100423|55277P104|MGEE|1|MGE ENERGY INC|36.58
20100423|552848103|MTG|141968|MGIC INVESTMENT CORP|11.60
20100423|552939100|MGF|902|MFS GOVT MARKETS INCOME TR|7.30
20100423|552953101|MGM|123694|MGM MIRAGE|15.74
20100423|55304X104|MIM|86|MI DEVELOPMENTS INC CL A SUB V|13.34
20100423|55305B101|MHO|166|M/I HOMES INC|17.29
20100423|553101106|MMRF|281059|MMR Information Systems, Inc. |0.17
20100423|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.70
20100423|553491101|MSADY|9|MS&AD INSURANCE GROUP HOLDINGS|14.37
20100423|55354G100|MXB|672|MSCI INC CL A COM STK (DE)|36.44
20100423|553570102|MSGI|10000|MSGI SECURITY SOLUTIONS, INC. |0.13
20100423|553793100|MTWOY|20000|M (2003) PLC SPONS ADR|.
20100423|55402X105|MWIV|17542|MWI VETERINARY SUPPLY, INC.|43.35
20100423|554042101|MWIS|2827|M-WISE, INC.|0.07
20100423|55405W104|MYRG|28|MYR GROUP INC COM STK (DE)|17.56
20100423|554153106|TUC|102|MAC-GRAY CORP|12.29
20100423|554225102|MCBC|2669|MACATAWA BANK CORP|2.00
20100423|554382101|MAC|934|MACERICH COMPANY (THE)|43.24
20100423|554489104|CLI|301|MACK-CALI REALTY CORP|36.12
20100423|55607W100|MFD|674|MACQUARIE/FIRST TR GLOBAL INFR|12.85
20100423|55608B105|MIC|1959|MACQUARIE INFRASTRUCTURE COMPA|16.40
20100423|55616P104|M|1026|MACY'S INC.|24.48
20100423|556269108|SHOO|102|MADDEN (STEVEN) LTD|55.79
20100423|556304202|MADKY|1585|MADECO S.A.(NEW) ADS(EACH RP 1|5.81
20100423|556582104|MCN|846|MADISON/CLAYMORE COVERED CALL |9.54
20100423|557808102|MMRSF|915|MADISON MINERALS INC|0.12
20100423|558268108|MSP|640|MADISON STRATEGIC SECTOR PREMI|12.77
20100423|55903Q104|MVG|400|MAG SILVER CORP (CANADA)|7.77
20100423|559079207|MGLN|218|MAGELLAN HEALTH SVCS INC NEW|42.40
20100423|55908M108|MAGNF|3100|MAGELLAN MINERALS LTD COMMON S|0.73
20100423|559080106|MMP|3658|MAGELLAN MIDSTREAM PARTNERS,L.|47.89
20100423|559166103|MGIC|1199|MAGIC SOFTWARE ENTERPR LTD ORD|2.54
20100423|559181102|LAVA|15981|MAGMA DESIGN AUTOMATION INC.|3.73
20100423|559222401|MGA|1961|MAGNA INTL CL-A SUB VTG SHS|64.44
20100423|55939L103|MNGA|13493|MagneGas Corporation Common St|0.15
20100423|55973B102|MHR|94|MAGNUM HUNTER RESOURCES CORP (|4.65
20100423|559775101|MPG|2685|MAGUIRE PROPERTIES INC.|3.97
20100423|559775200|MPGPRA|64|MAGUIRE PPTYS INC PFD SER A % |15.00
20100423|559776109|MTA|470|MAGYAR TELEKOM TELECOMMUNICATI|20.50
20100423|560305104|MFB|377|MAIDENFORM BRANDS, INC|24.08
20100423|560613101|MNLU|11221|Mainland Resources Inc. Common|1.46
20100423|56062Y102|MSFG|265|MAINSOURCE FINANCIAL GROUP INC|8.27
20100423|560690208|COOL|620|MAJESCO HOLDINGS ENTERTAINMENT|0.87
20100423|56086P202|MMUS|99|MAKEMUSIC INC NEW|5.67
20100423|560877300|MKTAY|152|MAKITA CORP SPONS ADR|31.02
20100423|560879108|MAKO|3|MAKO SURGICAL CORP COM|13.98
20100423|560905101|MAY|225|MALAYSIA FUND INC|9.03
20100423|560912107|MJGCF|100000|MAJESTIC GOLD CORP|0.18
20100423|561641101|MAGOY|586562|MAN SE UNSPONSORED ADR (GERMAN|8.93
20100423|56176Q102|MNAP|472700|Manas Petroleum Corporation Co|0.82
20100423|561911108|HYF|4617|MANAGED HIGH YLD PLUS FD INC|2.30
20100423|562750109|MANH|137|MANHATTAN ASSOCIATES INC|30.84
20100423|562803106|LOAN|216|MANHATTAN BRIDGE CAPITAL INC C|1.22
20100423|563420108|MNTX|66650|MANITEX INT'L, INC COMMON STK |2.44
20100423|563486109|MOBAF|3|MANITOBA TEL SYS|32.69
20100423|563571108|MTW|2549|MANITOWOC COMPANY INC (THE)|15.54
20100423|56400P201|MNKD|31831|MANNKIND CORP|6.26
20100423|56501R106|MFC|13471|MANULIFE FINANCIAL CORP|19.38
20100423|56575N106|MRIB|13155|MARANI BRANDS INC COM STK (NV)|0.02
20100423|565849106|MRO|97|MARATHON OIL CORP|32.48
20100423|56624R108|MCHX|116|MARCHEX INC|4.97
20100423|568423107|MARPS|499|MARINE PETE TRUST UBI|18.48
20100423|568427108|MPX|347|MARINE PRODUCTS CORP|6.91
20100423|56846R100|MCII|3823|Mariner's Choice International|0.04
20100423|570535104|MKL|54|MARKEL CORPORATION(HOLDING CO)|384.63
20100423|570535203|MKV|1164|MARKEL CORPORATION SR DEB 7.50|26.04
20100423|57055W103|MTRE|445|Market & Research Corp. Common|0.16
20100423|57056R103|LEDR|125|MARKET LEADER INC COM STK (WA)|2.19
20100423|57060U100|GDX|27896|MARKET VECTORS TR GOLD MINERS |47.32
20100423|57060U209|EVX|147|ENVIRONMENTAL SVCS ETF MARKET |45.46
20100423|57060U308|SLX|17670|STEEL ETF MARKET VECTORS ETF T|67.44
20100423|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|23.92
20100423|57060U506|RSX|30|MARKET VECTORS RUSSIA ETF TRUS|34.85
20100423|57060U530|LATM|22405|MARKET VECTOR LATIN AMERICA SM|25.59
20100423|57060U548|EGPT|4271|MARKET VECTORS ETF TR EGYPT IN|21.44
20100423|57060U571|PLND|542|MARKET VECTORS-POLAND ETF|25.64
20100423|57060U589|GDXJ|9676|MARKET VECTORS ETF TR JR GOLD |27.79
20100423|57060U605|MOO|1001|MARKET VECTORS ETF TR GLOBAL A|43.84
20100423|57060U613|BRF|752|MARKET VECTORS ETF TR BRAZIL S|46.14
20100423|57060U753|IDX|50|MARKET VECTORS INDONESIA ETF|73.99
20100423|57060U761|VNM|454|MARKET VECTORS - VIETNAM ETF|26.26
20100423|57060U795|HAP|2299|MARKET VECTORS RVE HARD ASSETS|34.23
20100423|57060U811|KWT|322|MARKET VECTOR SOLAR ENERGY FUN|13.13
20100423|57060U837|KOL|3197|MARKET VECTORS COAL ETF|39.02
20100423|57060U845|ITM|20167|MARKET VECTORS INTERMEDIATE MU|21.51
20100423|57060U878|HYD|6914|MARKET VECTORS HIGH-YLD INDEX |30.64
20100423|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.09
20100423|570759100|MWE|1353|MARKWEST ENERGY PARTNERS, LP|31.72
20100423|571837103|MI|1565|MARSHALL & ILSLEY CORP NEW|10.15
20100423|571903202|MAR|22785|MARRIOTT INT'L INC(NEW) CL A|36.82
20100423|572322402|MSHLD|125|MARSHALL EDWARDS INC COM STK N|4.50
20100423|572901106|MATK|679|MARTEK BIOSCIENCES CORP|22.14
20100423|573083102|MSO|430|MARTHA STEWART LIVING OMNIMEDI|7.15
20100423|573284106|MLM|17876|MARTIN MARIETTA MATERIALS INC |95.94
20100423|574599106|MAS|232289|MASCO CORP|18.10
20100423|574795100|MASI|867|MASIMO CORP COM STK (DE)|23.87
20100423|57520R200|MSDXP|1004|MASON-DIXON CAPITAL TRUST PFD |28.10
20100423|575424106|MASPE|3541|MASS PETROLEUM INC. COMMON STO|.
20100423|575672100|MHE|1403|MASS HLTH & ED TX EX TR (THE) |13.00
20100423|576206106|MEE|23324|MASSEY ENERGY COMPANY|42.93
20100423|576290100|MMRTY|831|Massmart Holdings Ltd Unsponso|28.90
20100423|576292106|MCI|210|MASSMUTUAL CORPINVS MBT|26.70
20100423|576299101|MPV|463|MASSMUTUAL PARTICIPATION INV|12.54
20100423|57636Q104|MA|33065|MASTERCARD INCORPORATED CL A C|261.60
20100423|57666R105|MTCHE|262415|Matech Corp. Class A Common St|.
20100423|576801302|MATH|270|MATH STAR, INC COMMON STK|1.90
20100423|576853105|MTRX|608|MATRIX SERVICE CO|11.28
20100423|577081102|MAT|628|MATTEL INC|23.43
20100423|577223100|MTSN|1569|MATTSON TECHNOLOGY INC|5.18
20100423|57772K101|MXIM|7120|MAXIM INTEGRATED PRODUCTS INC |20.55
20100423|57776J100|MXL|510|MAXLINEAR, INC CLASS A COMMON |17.09
20100423|577767106|MXWL|1079|MAXWELL TECHNOLOGIES INC|13.64
20100423|578473100|MAYS|96|MAYS J.W. INC|16.16
20100423|578787103|MZDAY|2045|Mazda Motor Corp Unsponsored A|29.12
20100423|579489105|MNI|3177|MCCLATCHY CO (HOLD COMPANY)- A|6.08
20100423|579780206|MKC|2047|MCCORMICK & CO INC NON-VTG COM|39.45
20100423|579793100|MSSR|411|MCCORMICK & SCHMICK'S SEAFOOD |10.87
20100423|580037109|MDR|266|MC DERMOTT INTL|27.76
20100423|580135101|MCD|5959|MCDONALDS CORP|71.03
20100423|58047P107|MCGC|1653|MCG CAP CORP|6.65
20100423|580589109|MGRC|130|MCGRATH RENTCORP|26.50
20100423|581531100|MKBY|416500|MCKENZIE BAY INTERNATIONAL LTD|0.05
20100423|582411104|MMR|175|MCMORAN EXPLORATION CO|13.49
20100423|582839106|MJN|14|MEAD JOHNSON NUTRITION CO|52.91
20100423|583062203|MEAD|903|MEADE INSTRS CORP COM STK NEW |4.00
20100423|58319P108|MIG|212|MEADOWBROOK INSURANCE GRP INC |8.32
20100423|583421102|MEAS|48|MEASUREMENT SPECIALTIES INC|17.14
20100423|583840103|MTL|7462|MECHEL OAO ADS EA REPTG 1 COM |27.46
20100423|58404X107|MSBT|706|MedaSorb Technologies Corporat|0.14
20100423|58405U102|MHS|84|MEDCO HEALTH SOLUTIONS,INC.|63.96
20100423|584062202|EMED|138610|MEDCOM USA INC-NEW|0.03
20100423|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100423|584469407|MDIUY|403|MEDIASET S.P.A SPONSORED ADR R|24.30
20100423|58448D109|MDGC|12492|MediaG3, Inc. Common Stock|.
20100423|58449L100|MDCI|173|MEDICAL ACTION INDS INC|12.84
20100423|58450R103|MDHI|106188|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100423|58455T104|MCTH|16862|MEDICAL CONNECTIONS HOLDINGS I|0.38
20100423|58463F104|MSNW|7925|MEDICAL STAFFING NEWTWORK HLDG|0.13
20100423|58463J304|MPW|1755|MEDICAL PROPERTIES TRUST INC|10.06
20100423|584690309|MRX|280|MEDICIS PHARMACEUTICAL CL-A|25.33
20100423|58470H101|MED|7645|MEDIFAST INC|29.90
20100423|58489M109|MDMN|3276|MEDINAH MINERALS INC|0.04
20100423|584949101|MEDQ|200|MEDQUIST INC|9.55
20100423|584977201|MTOX|1059|MEDTOX SCIENTIFIC INC(NEW)|12.97
20100423|58501N101|MDVN|219|MEDIVATION, INC.|11.01
20100423|58502M102|MLKNA|625|MEDLINK INTL INC CL A COM STK |1.24
20100423|58503R209|MDRRF|33383|Medoro Resources Ltd New Commo|0.76
20100423|585055106|MDT|2299|MEDTRONIC INC|44.15
20100423|58516B100|MGYFF|25000|MEGA MOLY INC ORD SHS (CANADA)|0.05
20100423|585464100|MPEL|17696|MELCO CROWN ENTERTAINMENT LTD |4.90
20100423|586264103|MEMS|1159|MEMSIC INC COM STK (DE)|3.43
20100423|587118100|MW|1993|THE MENS WAREHOUSE INC|26.39
20100423|587183104|MNTR|640|MENTOR CAPITAL, INC. COMMON ST|1.40
20100423|58733R102|MELI|300|MERCADOLIBRE INC COM STK (DE) |51.87
20100423|587376104|MBWM|1200|MERCANTILE BANK CORP|6.00
20100423|587902107|MIGP|97|MERCER INS GROUP INC|18.60
20100423|588056101|MERC|600|MERCER INTL INC COM STK|5.30
20100423|588436105|MBNC|1086|MERCHANTS BANCORP|0.11
20100423|588448100|MBVT|208|MERCHANTS BANCSHARES INC|23.88
20100423|589339100|MKGAY|201|Merck KGaA Unsponsored ADR (Ge|28.02
20100423|589499102|MRGE|910|MERGE HEALTHCARE INC COM STK (|2.76
20100423|58950R108|MRGN|25|MERGENCE CORPORATION|0.01
20100423|590007100|MSVP|1096|MERITOR SAVINGS BANK (PA)|2.37
20100423|59001A102|MTH|155|MERITAGE HOMES CORPORATION|22.29
20100423|590199204|MERPRK|1100|MERRILL LYNCH CAP TR IGUARENTE|20.60
20100423|59021F206|MERPRD|25|MERRILL PF CP TST III 7%|22.33
20100423|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|23.17
20100423|59021S216|BWR|225|MERR LYN 8% MTHLY INCM STRAT R|7.00
20100423|59021V763|BXU|825|MERRILL LYNCH 8% MTHLY INCM ST|6.75
20100423|59021W704|MSPX|200|MERRILL LYNCH & CO INC S&P 500|10.35
20100423|59023V761|DCX|414|MERRILL LYNCH & CO INC UNITS S|10.35
20100423|59024T203|MERPRM|700|MERRILL LYNCH CAP|20.70
20100423|590418109|MERR|42|MERRIMAN CURHAN FORD GROUP, IN|0.80
20100423|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100423|59047Q103|MERU|1266|MERU NETWORKS INC COM STK (DE)|17.67
20100423|590473104|MMPIQ|350|MERUELO MADDUX PROPERTIES INC |0.08
20100423|590479101|MESAQ|718|MESA AIR GROUP INC (NEV)|0.10
20100423|59064R109|MLAB|38|MESA LABORATORIES INC|25.51
20100423|590650107|MOSH|250|MESA OFFSHORE TR UTS OF BEN IN|0.02
20100423|590672101|MSB|2545|MESABI TRUST CTF BEN INT.|22.08
20100423|591176102|MEA|2793|METALICO INC|5.96
20100423|591257100|MMG|9102|METALLINE MINING CO|1.17
20100423|59132A104|MUSA|8059|METALS USA HOLDINGS CORP COM|19.28
20100423|59139E208|MTPR|3791|META POWER INTERNATIONAL INC C|.
20100423|59140T103|MRNJ|218056|METATRON INC COM STK (DE)|0.01
20100423|59151K108|MEOH|20500|METHANEX CORP (F)|24.37
20100423|59156R405|MLG|1513|METLIFE INC 5.875% SR NT 11/21|24.71
20100423|59156R504|METPRA|8|METLIFE INC PFD SERIES A FLOAT|23.85
20100423|591589106|MRXLY|5000|METOREX LTD SPONS ADR|0.54
20100423|591673207|MGS|1313|METROGAS SA ADS(RP 10 CL B)|2.04
20100423|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.50
20100423|591708102|PCS|4895|METROPCS COMMUNICATIONS INC CO|7.73
20100423|592688105|MTD|81|METTLER-TOLEDO INT'L INC|115.23
20100423|592770101|MXC|25|MEXCO ENERGY CORP|9.08
20100423|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |9.70
20100423|592834204|MXEPR|139|MEXICO EQUITY AND INCOME FUND |9.80
20100423|593054109|MXOM|123500|MEXORO MINERALS LTD|0.42
20100423|593168107|MZBY|4634|MEZABAY INTL INC COM STK (NV) |0.02
20100423|59318B108|CXH|5491|MFS INVESTMENT GRADE MUNICIPAL|9.52
20100423|59318C106|CCA|2062|MFS CALIFORNIA INSURED MUNIICP|11.62
20100423|59318D104|CXE|4556|MFS HIGH INCOME MUNI TR|4.97
20100423|59318E102|CMU|503|MFS HIGH YIELD MUNICIPAL TR|4.60
20100423|59318T109|CIF|223|MFS INTERMEDIATE HIGH INCOME F|2.80
20100423|594793101|MCRL|257|MICREL INC|12.31
20100423|594901100|MCRS|2153|MICROS SYSTEMS INC|35.02
20100423|594918104|MSFT|26965|MICROSOFT CORP;COM USD0.000012|31.39
20100423|594960106|MVIS|12441|MICROVISION INC (WASH)|3.46
20100423|594972408|MSTR|9|MICROSTRATEGY INC CL A NEW|87.49
20100423|595017104|MCHP|401|MICROCHIP TECHNOLOGY INC|30.48
20100423|59506R105|MELY|25|MICROELECTRONICS TECHNOLOGY CO|0.04
20100423|595072109|MFI|200|MICROFINANCIAL INC|3.83
20100423|595112103|MU|507|MICRON TECHNOLOGY INC|10.93
20100423|595137100|MSCC|362|MICROSEMI CORP|17.88
20100423|59518V102|MEND|418|MICRUS ENOVASCULAR CORP|19.46
20100423|59522J806|MAAPRH|3700|MID-AMERICA APARTMENT COMM INC|25.40
20100423|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100423|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|63.00
20100423|596087106|MBRK|4480|MIDDLEBROOK PHARMACEUTICALS IN|0.33
20100423|596094102|MBRG|191|MIDDLEBURG FINANCIAL CORPORATI|16.89
20100423|596278101|MIDD|575|MIDDLEBY CORP (THE)|61.55
20100423|597396209|MXGD|1000|MIDEX GOLD CORP NEW COM STK (N|0.02
20100423|597880103|MHGI|9318|Midnight Holdings Group, Inc. |.
20100423|598000107|MDOEF|172020|MIDNIGHT OIL EXPL LTD|1.13
20100423|598039105|MSL|386|MIDSOUTH BANCORP INC (PAR $.10|16.40
20100423|598153104|MDW|1254|MIDWAY GOLD CORP (CANADA)|0.62
20100423|598251106|MBHI|9128|MIDWEST BANC HOLDINGS INC|0.54
20100423|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|1.40
20100423|599805108|MCYGF|14974|MILL CITY GOLD CORP|0.05
20100423|60039Q119|SMCGW|500|MILLENNIUM INDIA ACQUISITION C|0.01
20100423|60039Q200|SMCGU|20|MILLENNIUM INDIA ACQ CO INC. U|2.04
20100423|60040U109|MLMN|133803|MILLENNIUM PRIME, INC. COMMON |0.10
20100423|600577100|MILL|8888|MILLER PETROLEUM INC|5.30
20100423|601073109|MIL|400|MILLIPORE CORP|106.18
20100423|601132103|MLRKF|114893|Millrock Res Inc Common (Canad|0.33
20100423|602496101|MDXG|440|MIMEDX GROUP, INC (US)|1.45
20100423|60254D108|MGH|5418|MINCO GOLD CORPORATION COM SHS|1.18
20100423|60255M107|MDNB|84|MINDEN BANCORP INC|15.00
20100423|602675100|MR|787|MINDRAY MED INTL LTD SPONSORED|36.66
20100423|602725301|MNBEY|60|MINEBEA CO LTD ADR-NEW|11.65
20100423|602910101|MNEAF|30248|MINERA ANDES INC|1.01
20100423|603158106|MTX|113|MINERALS TECHNOLOGIES INC|58.59
20100423|603432105|MGN|1794|MINES MGMT INC|2.77
20100423|604062109|MXA|88|MINNESOTA MUNI INCM PTFL INC|14.90
20100423|60467R118|MIRWSA|2964|MIRANT CORP SER A WT 01/03/201|0.13
20100423|604673103|MRDDF|2945|MIRANDA GOLD CORPORATION|0.56
20100423|605015106|MSBC|50|MISSION BANCORP (BAKERSFIELD C|20.25
20100423|605203108|MSW|168|MISSION WEST PROPERTIES INC|7.47
20100423|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|67.28
20100423|605417773|MPPRD|266|MISSISSIPPI POWER COMPANY DEP |24.50
20100423|605417799|MPJ|181|MISSISSIPPI POWER CO SR NT SER|25.01
20100423|606710200|MITK|1630|MITEK SYSTEMS INC|0.79
20100423|606793305|MHVYY|1320|Mitsubishi Heavy Inds Ltd Ord |41.63
20100423|606827202|MITSY|109|MITSUI & CO LTD ADR (US)|320.32
20100423|60683M109|MTSFY|46|Mitsui Fudosan Co Ltd Unsponso|51.35
20100423|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|3.98
20100423|60735Q108|MBYL|85|MOBILE DATA CORP COM STK (NV) |0.06
20100423|60740F105|MINI|657|MOBILE MINI INC|17.25
20100423|607409109|MBT|27|MOBILE TELESYSTEMS OJSC ADS (E|56.47
20100423|608190104|MHK|926|MOHAWK INDUSTRIES INC|61.72
20100423|608464202|MGYOY|50|MOL HUNGARIAN OIL;SPON ADR REP|48.99
20100423|60852M104|MIPI|123338|MOLECULAR INSIGHT PHARMACEUTIC|2.43
20100423|608554101|MOLX|441|MOLEX INC|22.46
20100423|60871R209|TAP|1031|MOLSON COORS BREWING CO|44.01
20100423|60877T100|MNTA|1812|MOMENTA PHARMACEUTICALS INC|14.09
20100423|60878A100|MMBF|1000|Momentum Biofuels, Inc. Common|0.04
20100423|609027107|MCRI|506|MONARCH CASINO & RESORT INC|11.16
20100423|609045109|MCBF|1187|MONARCH CMNTY BANCORP INC|2.11
20100423|60907Q209|MNRKP|200|MONARCH FINL HLDGS INC PERP PF|25.50
20100423|60935Y109|MGI|1500|MONEYGRAM INTERNATONAL INC|3.36
20100423|60936N102|MFGD|239928|MONEY4GOLD HOLDINGS, INC. COMM|0.16
20100423|609720107|MNRTA|4058|MONMOUTH RL EST INVS CRP CL-A |7.78
20100423|610236101|MNRO|135|MONRO MUFFLER BRAKE INC|38.74
20100423|610313108|MROE|1|MONROE BANCORP|7.86
20100423|61166W101|MON|18|MONSANTO;COM STK USD0.01|65.56
20100423|611742107|MWW|2726|MONSTER WORLDWIDE INC|17.31
20100423|615369105|MCO|26386|MOODY'S CORPORATION|26.06
20100423|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100423|616900205|MRFD|464|MORGAN'S FOODS INC (NEW)|4.75
20100423|61744H105|MSD|2220|MRG STLY|10.80
20100423|61744M104|MSY|2087|MRG STLY HIGH YIELD|5.90
20100423|61744U106|APF|504|MRG STLY ASIA-PACIFIC|15.30
20100423|61745P437|OIC|560|MORGAN STANLEY MUNI INCOME OPP|7.76
20100423|61745P445|OIB|333|MORGAN STNLY MUNI INCOME OPPOR|7.24
20100423|61745P502|IIC|78|MORGAN CAL ISD MNIINCM TST|12.91
20100423|61745P528|IQN|1729|MORGAN STNLY NY QLTY MNI SECS |13.95
20100423|61745P585|IQM|903|MORGAN STNLY QLTY MNI SECS SBI|13.66
20100423|61745P668|IQT|37|MORGAN STNLY QLTY MNI INV TST |13.26
20100423|61745P734|IQI|1463|MORGAN STNLY QLTY MNI INCM TST|12.72
20100423|61745P791|IIM|1632|MORGAN ISD MNI INCM TST SBI|14.11
20100423|61745P825|ICS|468|MORGAN ISD CAL MNI SECS SBI|12.90
20100423|61745P833|IMS|536|MORGAN STNLY INSD MNI SECS SBI|13.58
20100423|61745P866|IMT|681|MORGAN STNLY ISD MNI TST SBI|13.71
20100423|61745P874|ICB|320|MORGAN STLY INCM SECS INC|16.73
20100423|61746Y288|NPS|55|MORGAN STANLEY S&P 500 INDEX C|9.81
20100423|617460209|MWR|3329|MORGAN STANLEY CAPITAL TRUST I|22.09
20100423|617461207|MSJ|4000|Morgan Stanley Cap Trust VI Ca|22.95
20100423|617468103|CAF|1659|MORGAN STANLEY CHINA A SH FD I|28.13
20100423|61747S504|MSPRA|199753|Morgan Stanley Dep Shs repstg |20.92
20100423|61747W257|CNY|1020|MORGAN STANLEY MARKET VECTORS |40.37
20100423|61747W265|INR|300|MORGAN STANLEY MARKET VECTORS |40.10
20100423|617477104|EDD|2020|MORGAN STANLEY EMERGING MKTS D|15.88
20100423|61748A684|DBY|892|MORGAN STLY 8%TARGETED INCM ST|6.33
20100423|61748W108|MHGC|175|MORGANS HOTEL GROUP CO. COM|8.10
20100423|617483615|SNZ|100|MORGAN STANLEY PROTECTED ABSOL|10.30
20100423|61750K208|MSZ|6327|Morgan Stanley Capital Trust V|22.90
20100423|61753R200|MSK|1151|MORGAN STANLEY CAP TRUST VIII |22.28
20100423|61757P101|FFD|367|MORGAN STLY FRONTIER EMERGING |12.67
20100423|617700109|MORN|74|MORNINGSTAR INC COM|50.29
20100423|617707104|MRCR|500|MORO CORPORATION|1.35
20100423|619430101|MRT|273|MORTON'S RESTAURANT GROUP, INC|6.93
20100423|620076109|MOT|90|MOTOROLA INC|7.08
20100423|62010A105|MTLQQ|122896|MOTORS LIQUIDATION CO COM STK |0.62
20100423|62419J103|MLKRF|24344|MOUNTAIN LAKE RES INC (F)|0.47
20100423|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100423|62458M108|MOVE|106|MOVE INC COM STK|2.16
20100423|62474M108|MTNOY|340015|MTN GROUP LTD SPONS ADR|14.33
20100423|624752101|MUEL|128|MUELLER PAUL CO|26.00
20100423|624758108|MWA|3629|MUELLER WATER PRODUCTS, INC. S|5.52
20100423|62541B101|MFLX|4|MULTI-FINELINE ELECTRONIX INC |25.98
20100423|62544X209|MBND|200|MULTIBAND CORP NEW COM (MN)|1.88
20100423|62624B101|MMAB|11237|MUNICIPAL MTG & EQTY LLC GWT|0.27
20100423|626425102|MRAAY|226|Murata Manufacturing Co Ltd Un|57.69
20100423|62660P402|MGRRF|1500|Murgor Resources Inc New Ordin|0.14
20100423|626805204|MURZY|5325|MURRAY & ROBERTS HLDG LTD ORD |5.73
20100423|62825W102|MFDB|41|MUTUAL FEDERAL BANCORP INC COM|5.55
20100423|628299109|MUTM|400000|MUTUAL MERCHANT SERVICES INC C|.
20100423|628449100|MYSL|992|My Screen Mobile, Inc. Common |0.20
20100423|628464109|MYE|105|MYERS INDUSTRIES INC.|11.08
20100423|628530107|MYL|1351|MYLAN INC|21.96
20100423|62856W104|MYRA|1006|MYRIAD ENTERTAINMENT & RESORTS|0.05
20100423|628852204|NCS|510|NCI BUILDING SYSTEMS INC|14.64
20100423|62886E108|NCR|11966|NCR CORPORATION|15.93
20100423|62886K104|NCIT|576|NCI, INC.|28.73
20100423|628968109|NASB|917|NASB FINL INC|24.86
20100423|629099201|NFEC|12635|NF ENERGY SAV CORP COM STK (DE|3.84
20100423|62912T103|NGAS|1467|NGAS RESOURCES INC|1.54
20100423|62913F201|NIHD|721|NII HOLDINGS INC CL B|40.04
20100423|62914B100|EGOV|403|NIC INC|7.19
20100423|62914U108|NIV|612603|NIVS INTELLIMEDIA TECHNOLOGY G|3.30
20100423|629294109|NMTI|345|NMT MEDICAL INC|4.13
20100423|62935R209|NPBCO|2274|NPB CAPITAL TRUST II GTD TR PF|23.00
20100423|62936P103|NPSP|2000|NPS PHARMACEUTICALS INC|6.38
20100423|629362302|NPER|296870|NP ENERGY CORP|0.01
20100423|629377508|NRG|639|NRG ENERGY INC|22.41
20100423|62942M201|DCM|10084|NTT DOCOMO INC SPONS ADR|16.21
20100423|629422106|NLP|4|NTS REALTY HOLDINGS LTD PARTNE|4.62
20100423|62944W207|NVIC|300|N-VIRO INTL CORP|3.00
20100423|629445206|NVEC|200|NVE CORPORATION NEW|47.78
20100423|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100423|629491101|NYX|102|NYSE EURONEXT INC;COM STK USD0|33.21
20100423|629709205|NDYN|620|NAERODYNAMICS INC COM STK NEW |0.10
20100423|62985Q101|NLC|1074|NALCO HOLDING COMPANY|25.46
20100423|629865205|NTE|433|NAM TAI ELECTRONICS INC|4.99
20100423|630077105|NANO|1492|NANOMETRICS INC|10.61
20100423|630079101|NANX|29387|NAMPHASE TECHNOLOGIES CORP|1.50
20100423|630087104|NNVC|508983|NANO VIRCIDES, INC.|2.10
20100423|63009F105|NSPH|1600|NANOSPHERE INC. COM|6.00
20100423|63009L102|NANM|200|Nano Mask Inc|0.06
20100423|630402105|NSSC|4|NAPCO SECURITY TECHNOLOGIES IN|2.51
20100423|63080P105|NARA|45|NARA BANCORP INC|9.93
20100423|631103108|NDAQ|537|NASDAQ OMX GROUP INC. (THE) CO|22.26
20100423|631158102|NAFC|120|NASH FINCH CO|34.40
20100423|632525408|NABZY|526|NATL AUSTRALIA BK LTD ADS5|26.24
20100423|632554101|NASV|11520|National Automation Services, |0.12
20100423|633643408|NBG|61828|NATIONAL BANK OF GREECE ADS(RP|3.13
20100423|634865109|NKSH|65|NATL BANKSHARES INC VA|27.42
20100423|635309107|NCMI|477|NATIONAL CINEMEDIA, INC. COM S|19.56
20100423|63540T200|NCCPRA|3953|NATIONAL CITY CAP TR II GTD TR|23.50
20100423|63540U207|NCCPRC|80|NATIONAL CITY CAP TR IV ENHANC|25.77
20100423|63563H109|NADX|80|NATIONAL DENTEX CORP|16.95
20100423|635812209|NEGI|74|NATIONAL ENERGY GROUP INC-NEW |4.45
20100423|636274300|NGG|15|NATIONAL GRID TRANSCO PLC SPON|50.26
20100423|63633D104|NHI|212|NATL HEALTH INVESTORS INC|41.11
20100423|63634C105|NHPR|990|NATIONAL HEALTH PARTNERS INC|0.05
20100423|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.41
20100423|637138108|NPBC|13643|NATL PENN BANCSHARES INC|8.10
20100423|637215104|NPK|343|NATIONAL PRESTO INDS INC|116.45
20100423|637372103|NRCI|50|NATIONAL RESEARCH CORP|26.17
20100423|637417106|NNN|1397|NATIONAL RETAIL PROPERTIES, IN|24.29
20100423|637432709|NRN|743|NATIONAL RURAL UTILITY 6.75% N|25.21
20100423|637432873|NRU|1207|NATL RURAL UTIL COOP FINCL COR|24.35
20100423|637546102|NSEC|106|NATL SECURITY GROUP INC (DEL) |13.00
20100423|637882101|NSMG|690|NATIONAL STORM MANAGEMENT INC |0.01
20100423|638104109|NTSC|357|NATL TECHNICAL SYS INC|5.39
20100423|638620104|NHP|1|NATIONWIDE HEALTH PROPERTIES|34.69
20100423|63886Q109|NGS|111|NATURAL GAS SERVICES GROUP|17.65
20100423|638904102|NAVG|300|NAVIGATORS GROUP INC|41.38
20100423|63900P103|NRP|1647|NATURAL RESOURCE PARTNERS L.P.|25.18
20100423|63902D108|NADVF|25116|Naturally Advanced Technologie|1.25
20100423|63902F103|NLIA|5558|NATURALLY IOWA INC (NV)|0.02
20100423|639027101|NATR|596|NATURE'S SUNSHINE PRODUCTS INC|12.37
20100423|63905A101|NTZ|1762|NATUZZI S.P.A.|4.75
20100423|63910B102|NLS|54|NAUTILUS,|3.39
20100423|639347103|NYRTF|148456|NAYARIT GOLD INC (CANADA)|0.48
20100423|63935M208|NAVI|89|NAVISITE INC NEW|2.88
20100423|63948P206|NPWZ|45562|NEAH PWR SYS INC NEW COM STK (|0.22
20100423|63975K104|NDBKY|48|NEDBANK GROUP LTD SPONSORED AD|35.55
20100423|640268108|NKTR|2880|NEKTAR THERAPEUTICS|14.50
20100423|64031N108|NNI|392|NELNET INC CL A|21.10
20100423|64049U102|NHYT|2651|Neohydro Technologies Corp. Co|0.03
20100423|64051M105|NEONE|16378|NEONODE INC. COM|0.02
20100423|640518106|NEOP|824|NEOPROBE CORP|1.82
20100423|640650305|NBS|4184|NEOSTEM, INC.|2.09
20100423|640773206|NPTOY|1081|NEPTUNE ORIENT LINES SPONS ADR|6.32
20100423|641069406|NSRGY|31434|NESTLE S.A.SPON ADR(REP REG SH|49.01
20100423|64110D104|NTAP|978|NETAPP INC COM STK (DE)|35.35
20100423|64110L106|NFLX|6886|NETFLIX COM INC|100.25
20100423|64110W102|NTES|1704|NETEASE.COM INC ADS|36.44
20100423|64111N101|NZ|218|NETEZZA CORPORATION COM|13.52
20100423|64115A204|NTWK|490|NETSOL TECHNOLOGIES INC|0.85
20100423|64115T104|NTCT|1573|NETSCOUT SYSTEMS INC|15.84
20100423|64118P109|NLST|659|NETLIST, INC. COM STK|3.24
20100423|64118Q107|N|3907|NETSUITE INC COM|15.43
20100423|64121A107|NENG|916|NETWORK ENGINES INC|3.39
20100423|64124K102|NBO|3|NEUBERGER BERMAN NEW YORK INTL|14.66
20100423|64124P101|NBH|6|NEUBERGER BERMAN INTL MUNI FD |14.16
20100423|641252101|NGSX|38|NEUROGESX, INC. (DELAWARE)|8.92
20100423|641255104|NURO|828|NEUROMETRIX INC|1.68
20100423|64126Q206|UWN|599|NEVADA GOLD & CASINOS INC|0.90
20100423|64127M105|NGLPF|966|NEVADA GEOTHERMAL POWER INC|0.72
20100423|64127R302|CUR|2770|Neuralstem, Inc. Common Stock |2.99
20100423|64128B108|TNDM|1001|NEUTRAL TANDEM, INC. COM|16.70
20100423|64128C106|NHS|369|NEUBERGER BERMAN HIGH YID STRA|13.51
20100423|64128J101|NEULF|11666|NEULION INC COM SHS (CANADA)|0.62
20100423|641876800|HYB|624|NEW AMERICA HIGH INCOME FUND, |9.65
20100423|64378H102|NWD|7095|NEW DRAGON ASIA CORP|0.11
20100423|643847106|NEWN|1845|NEW ENG SYS GRP COM STK (NV)|8.36
20100423|643863202|NEBS|100|NEBS BANCSHARES INC|8.22
20100423|643908106|NDVR|3481|NEW DOVER CAPITAL CORPORATION |0.01
20100423|644902108|NGUGF|15839|NEW GUINEA GOLD CORP (F)|0.13
20100423|64577U102|NJCB|1500|NEW JERSEY COMMUNITY BANK (NJ)|5.00
20100423|645827106|NJMC|2000|NEW JERSEY MINING CO|0.22
20100423|647285105|NMXC|2218|New Mexico Software, Inc. Comm|0.03
20100423|647581107|EDU|2558|NEW ORIENTAL EDUCATION & TECH |96.24
20100423|649445103|NYB|29449|NEW YORK COMM BANCORP INC|17.13
20100423|649604501|NYMT|1147|New York Mortgage Trust, Inc. |7.71
20100423|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.15
20100423|65105M306|NCTPRC|1000|NEWCASTLE INVESTMENT CORPORATI|14.82
20100423|651229106|NWL|2689|NEWELL RUBBERMAID INC|17.67
20100423|651290108|NFX|238|NEWFIELD EXPLORATION COMPANY|53.71
20100423|651587107|NEU|438|NEWMARKET COPR (HOLDING COMPAN|107.80
20100423|651627200|NWMT|240749|NEWMARKET TECH INC NEW (NV)|0.02
20100423|651639106|NEM|95|NEWMONT MINING CORP (HOLDING C|52.44
20100423|651718504|NR|24|NEWPARK RESOURCES INC|6.50
20100423|651833105|NPDT|134|Newport Digital Technologies, |0.01
20100423|65248E104|NWSA|5248|NEWS CORPORATION CL-A|16.06
20100423|65248E203|NWS|92|THE NEWS CORPORATION LTD CL-B |18.52
20100423|652526104|NEWT|93|NEWTEK BUSINESS SERVICES, INC.|1.25
20100423|652903105|NEXM|46255|NEXMED INC|0.44
20100423|652919200|NXCO|1|NEXICON INC NEW COM|.
20100423|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100423|65333Q202|NXPS|79|NEXPRISE INC|0.06
20100423|65334H508|NXYPRB|473|NEXEN INC 7.35% PFD SUB NT 11/|24.75
20100423|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.03
20100423|65337E106|NXOI|5648|Next 1 Interactive, Inc. Commo|0.70
20100423|653522409|NMKPRC|40|NIAGRA MOHAWK PWR 3.90% PFD|82.25
20100423|65370F101|NCV|3974|NICHOLAS-APPLEGATE CONVERTIBLE|10.19
20100423|65370K100|NIE|123|NICHOLAS APPLEGATE EQUITY & CO|17.46
20100423|654086107|GAS|404|NICOR INCORPORATED|43.95
20100423|65410X104|NIHK|8178|NIGHTHAWK SYS INC|.
20100423|65411N105|NHWK|1384|NIGHTHAWK RADIOLOGY HOLDINGS I|3.50
20100423|654145101|NLTX|32248|Nile Therapeutics, Inc. Common|0.71
20100423|654407105|NINE|703|NINETOWNS INTERNET TECHNOLOGY |1.75
20100423|654633304|NPNYY|14|Nippon Yusen Kabushiki Kaisha |8.25
20100423|654744408|NSANY|2553|NISSAN MOTOR CO LTD SPONS ADR |17.08
20100423|654802206|NDEKY|467|NITTO DENKO CORP ADR|394.82
20100423|65488C107|NBHGY|139|Nobel Biocare Holding AG Unspo|13.97
20100423|654889104|NLCI|15|NOBEL LEARNING COMMUNITIES INC|7.55
20100423|654902204|NOK|231880|NOKIA CORP ADS (REP 1 SHARE)|12.99
20100423|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100423|655107100|NROM|58|NOBLE ROMANS INC|0.95
20100423|655115103|NBLC|200|NOBLE CONSOLIDATED IND CORP CO|0.20
20100423|65535H208|NMR|5326|NOMURA HLDGS ADS ( 1 SH COM)|7.07
20100423|655484103|NCLC|69|NORCAL CMNTY BANCORP|3.50
20100423|655555100|NRDS|1616|NORD RESOURCES CORPORATION|0.29
20100423|65557A107|NDBAY|249|Nordea Bank AB Unsponsored ADR|9.49
20100423|655844108|NSC|52|NORFOLK SOUTHERN CORP|60.54
20100423|65626P101|NOSOF|3427|NORONT RES LTD (F)|1.50
20100423|656512100|NSATF|335|NORSAT INTERNATIONAL INC|0.77
20100423|656531605|NHYDY|206|NORSK HYDRO A. S. ADR|7.67
20100423|656567401|NTL|1361|NORTEL INVRSORA ADS (1/20 SR-B|21.54
20100423|656568508|NRTLQ|10765|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20100423|65686Y109|NGA|377|NORTH AMERICAN GALVANIZING & C|7.58
20100423|656912102|PAL|79042|NORTH AMERICAN PALLADIUM LTD|4.99
20100423|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100423|658418108|FFFD|775|NORTH CENTRAL BANCSHARES INC|17.88
20100423|661454207|NPBP|472|NORTH PENN BANCORP, INC. (PA) |10.00
20100423|662642107|NORSA|100|NORTH STATE TELECOMM CORP CL A|77.00
20100423|663904100|NBN|61|NORTHEAST BANCORP|13.01
20100423|66510M204|NAK|213|NORTHERN DYNASTY MINERALS LTD |9.80
20100423|665531109|NOG|773|Northern Oil and Gas, Inc. Com|17.23
20100423|665804100|NSUPF|5698|NORTHERN SUPERIOR RESOURCES IN|0.16
20100423|665809109|NTIC|171|NORTHERN TECH INTL CORP|9.77
20100423|665859104|NTRS|2400|NORTHERN TRUST CORP|55.63
20100423|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100423|666416102|NXG|1352|NORTHGATE MINERALS CORP|3.03
20100423|66704D101|NEIK|86|NORTHSTAR ELECTRONICS INC|0.24
20100423|66704R209|NRFPRA|48|NORTHSTAR REALTY FINANCE CORP |20.51
20100423|667056105|NUBC|5|NORTHUMBERLAND BANCORP|22.00
20100423|667270201|NWYF|10|NORTHWAY FINANCIAL INC NEW|7.45
20100423|667337109|NBCT|500|NORTHWEST BANCORPORATION INC|4.50
20100423|667340103|NWBI|3342|NORTHWEST BANCSHARES, INC COM |12.50
20100423|66737P501|NWBO|32000|NORTHWEST BIOTHERAPEUTICS INC |1.20
20100423|667655104|NWN|514|NORTHWEST NATURAL GAS CO|48.41
20100423|667746101|NWPX|98|NORTHWEST PIPE CO|24.95
20100423|669549107|NWFL|219|NORWOOD FINANCIAL CORP|27.70
20100423|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100423|66979H209|NVAE|3375|Nova Energy Inc New Common Sto|0.24
20100423|66987E206|NG|8134|NOVAGOLD RESOURCES INC(NEW)|7.58
20100423|66987F104|NDXFF|800|NOVADX VENTURES CORP|0.33
20100423|66987M604|NVTL|2414|NOVATEL WIRELESS INC COM NEW|7.08
20100423|66987P102|NBY|420|NOVABAY PHARMACEUTICALS INC CO|2.22
20100423|66987V109|NVS|2592|NOVARTIS AG ADS(1 REG SH)|52.14
20100423|669947806|NOVSP|2600|NOVASTAR FINL INC PFD SER C%|2.49
20100423|669947889|NOVS|6176|NOVASTAR FINANCIAL, INC NEW|0.96
20100423|670002104|NVAX|3726|NOVAVAX INC|2.86
20100423|670008101|NVLS|137|NOVELLUS SYS INC|27.66
20100423|670085109|NVNTE|8888|NOVINT TECHNOLOGIES INC|0.18
20100423|67010F103|NVGN|650|NOVOGEN LTD SPONS ADR|1.97
20100423|670100205|NVO|1246|NOVO NORDISK ADS (1 ORD SH)|79.95
20100423|67018T105|NUS|45|NU SKIN ENTERPRISES INC CL-A|33.56
20100423|670184100|NPSKY|237|NSK LTD|75.53
20100423|67020Y100|NUAN|1812|NUANCE COMMUNICATIONS INC|18.41
20100423|670346105|NUE|1648|NUCOR CORP|45.27
20100423|67058H102|NS|1359|NUSTAR ENERGY L.P. COM RESTG L|63.96
20100423|6706D8104|NPX|318|NUVEEN INSD PREM INCM MUNI FD2|12.75
20100423|6706EH103|JGV|812|NUVEEN GLOBAL VALUE OPPORTUNIT|18.96
20100423|6706EM102|JSN|2344|NUVEEN EQUITY PREMIUM OPPORTUN|13.52
20100423|6706EN100|JRO|263|NUVEEN FLOATING RATE INCOME OP|12.60
20100423|6706EP105|JDD|925|NUVEEN DIVERSIFIED DIV & INCM |11.05
20100423|6706ER101|JPZ|1833|NUVEEN EQUITY PREMIUM INCOM FU|13.59
20100423|6706ET107|JLA|62|NUVEEN EQUITY PREMIUM ADVANTAG|13.50
20100423|6706EV102|JFP|2945|NUVEEN TAX-ADVANTAGED FLOATING|2.59
20100423|6706EW100|JPG|799|NUVEEN EQUITY PREMIUM AND GROW|13.71
20100423|6706K4105|NPT|25|NUVEEN PREM INSD MUNI FD-4 INC|12.69
20100423|67060D107|NTC|515|NUVEEN (CT) PREM INCM MUNI FD |13.95
20100423|67060F102|NPG|39|NUVEEN (GA) PREM INCM MUNI FD |13.89
20100423|67060N204|NTRZQ|10208|NUTRACEA NEW|0.07
20100423|67060P100|NNC|109|NUVEEN (NC) PREM INCM MUNI FD |15.82
20100423|67060Q108|NOM|1358|NUVEEN (MO) PREM INCM MUNI FD |16.00
20100423|67060U109|NPHC|2180|NUTRA PHARMA CORP|0.38
20100423|67061E104|NMT|438|NUVEEN (MA) PREM INCM MUNI FD |14.80
20100423|67061E302|NMTPRC|1500|NUVEEN MASS PREM INCOME MUN FD|9.97
20100423|67061Q107|NMY|194|NUVEEN (MD) PREM INCM MUNI FD |14.28
20100423|67061Q404|NMYPRC|50|NUVEEN MD PREM INCOME MUN FD P|10.01
20100423|67061T101|NIM|998|NUVEEN SELCT MATURTIES MUNI FD|10.39
20100423|67061W104|NAZ|910|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.18
20100423|67061X102|NPC|330|NUVEEN INSD(CAL)PREM INCM MUNI|13.32
20100423|67062A101|NQC|326|NUVEEN CALIF INVT QUAL MUNI FD|13.03
20100423|67062C107|NCA|297|NUVEEN CALIF MUN VALUE FUND|9.15
20100423|67062H106|NMA|216|NUVEEN MUNI ADVANTAGE FUND|14.39
20100423|67062M105|NNY|340|NUVEEN N.Y. MUN VALUE FUND|9.70
20100423|67062P108|NPP|1083|NUVEEN PERFORMANCE+MUN FUND|14.30
20100423|67062R104|NNP|499|NUVEEN NY PERF PLUS MUNI FD|14.38
20100423|67063C106|NXQ|665|NUVEEN SELECT TX FR INCM PTF 2|13.75
20100423|67063R103|NXC|88|NUVEEN CALIFORNIA SELECT TX-FR|13.16
20100423|67063V104|NXN|1985|NUVEEN INSD NY SLCT TX FR INCO|14.20
20100423|67063W102|NPM|1230|NUVEEN PREMIUM INCM MUNI FD II|13.75
20100423|67063X100|NXR|239|NUVEEN SELECT TAX-FR INCM PTF3|14.12
20100423|67064R102|NPV|6111|NUVEEN (VA) PREM INCM MUNI FD |16.03
20100423|67064R409|NPVPRC|100|NUVEEN VIRGINIA PREMIUM INCM M|9.99
20100423|670656107|NRK|6|NUVEEN INSURED NEW YORK TAX FR|13.99
20100423|67066V507|NADPRC|500|NUVEEN DIVID ADVANTAGE MUN FD |10.01
20100423|67066X107|NAN|200|NUVEEN NY DVD ADVT MNI FD SBI |13.55
20100423|67066Y105|NAC|1787|NUVEEN CALI DVD ADV MNI FD SBI|12.83
20100423|670682103|NMZ|1598|NUVEEN MUNICIPAL HIGH INCOME O|13.12
20100423|670683101|NMD|1707|NUVEEN MUNICIPAL HIGH INCM OPP|12.62
20100423|67069D108|NTRI|4913|NUTRI/SYSTEM INC.|20.24
20100423|67069L100|NFZ|200|NUVEEN ARIZONA DIV ADV MUNI FD|12.62
20100423|67069N106|NRB|323|NUVEEN NORTH CAROLINA DIV ADV |16.60
20100423|67069P101|NMB|108|NUVEEN MASSACHUSETTS DIV ADV|15.18
20100423|67069V108|NXXI|149|NUTRITION 21 INC|0.03
20100423|670695105|NUW|476|NUVEEN MUNICIPAL VALUE FUND 2 |16.53
20100423|67070A101|NXK|1353|NUVEEN N.Y. DIV ADV MUNI FD|13.65
20100423|67070A309|NXKKP|2500|NUVEEN NEW YORK DIVID ADV MUNI|10.00
20100423|67070C107|NXI|290|NUVEEN OHIO DIV ADV MUNI FD|14.84
20100423|67070E103|NXM|248|NUVEEN PENNSYLVANIA DIV ADV|13.70
20100423|67070R104|NBJ|422|NUVEEN OHIO DIV ADV MUNI FD|14.10
20100423|67070T100|NZX|168|NUVEEN GA DIV ADV MUNI FD|15.07
20100423|67070V105|NZR|958|NUVEEN MD DIV ADV MUNI FD|14.27
20100423|67070X101|NZF|162|NUVEEN DIV ADV MUNI FD 3|14.20
20100423|67070Y109|NZH|1772|NUVEEN CALIF DIV ADV MUNI FD|12.87
20100423|670704105|NUVA|1150|NUVASIVE INC|42.05
20100423|670706100|NYV|265|NUVEEN NEW YORK MUN VALUE FD 2|14.87
20100423|67071B108|JRS|1746|NUVEEN REAL ESTATE INCOME FD|9.19
20100423|67071C106|NNB|163|NUVEEN DIV ADV MUNI FD 2|15.10
20100423|67071D104|NNO|21|NUVEEN NO CO DIV MUNI 2|16.80
20100423|67071L106|NVG|2447|NUVEEN INSURED DIV ADTVG MUNI |14.42
20100423|67071M104|NKL|779|NUVEEN CALIFORNIA INSURED DIV |14.04
20100423|67071P107|NKR|499|NUVEEN ARIZONA DIV ADVTG MUNI |13.61
20100423|67071R103|NGK|440|NUVEEN CONNECTICUT DIV ADVTG M|15.78
20100423|67071V104|NVJ|140|NUVEEN OHIO DIV ADVTG MUNI FD |15.00
20100423|67071W102|NVY|4845|NUVEEN PENNSYLVANIA DIV ADVTG |14.47
20100423|67071Y108|NGO|350|NUVEEN CONNECTICUT DIV ADVANTA|14.00
20100423|67072B107|NKG|555|NUVEEN GEORGIA DIVD ADVANTAGE |14.14
20100423|67072C105|JPS|2089|NUVEEN QUALITY PREFERRED INCOM|7.83
20100423|67072F108|NGX|108|NUVEEN INSURED MASS TAX FREE A|15.72
20100423|67072V103|NXTM|775|NXSTAGE MEDICAL INC|11.98
20100423|67072X109|NRIFF|100000|NUVO RESEARCH INC ORD SHS (CAN|0.27
20100423|67073B106|JPC|6092|NUVEEN MULTI STRATEGY INCOME|8.05
20100423|67073G105|JTD|950|NUVEEN TAX-ADVANTAGED DIVIDEND|12.39
20100423|670735109|JLS|2234|NUVEEN MTG OPPORT TERM FD COM |24.99
20100423|67074K105|NPN|2225|NUVEEN PA MUN VALUE FD COM SHS|15.78
20100423|67074M101|NEV|745|NUVEEN ENHANCED MUN VALUE FD C|14.07
20100423|67074R100|JMT|1545|NUVEEN MTG OPPORTUNITY TERM FD|24.75
20100423|67081P105|OKFC|40550|O A K FINANCIAL CORP.|30.50
20100423|670841105|OICO|500|O.I.CORP|8.76
20100423|670849108|OGXPY|300|OGX PETROLEO E GAS PARTICIPACO|10.41
20100423|67087W203|OOAG|4029|OMDA Oil and Gas Inc New Commo|.
20100423|670872100|OMG|6|OM GROUP INC.|37.55
20100423|670875509|OMVKY|70|OMV AG SPONS ADR-NEW|38.23
20100423|67090H102|JTA|1518|NUVEEN TAX-ADV TOTAL RETURN ST|11.73
20100423|67090R100|NVLX|10495|Nuvilex, Inc. Common Stock|.
20100423|670928100|NUV|5186|NUVEEN MUNICIPAL VALUE FUND|9.91
20100423|670972108|NQP|28|NUVEEN PA INVT QUAL MUNI FD|13.58
20100423|670975101|NVC|1125|NUVEEN CALIF SELECT QUAL MUNI |13.90
20100423|670977107|NQU|450|NUVEEN QUALITY INCOME MUNI FD |14.35
20100423|670980101|NUO|849|NUVEEN OHIO QULTY INCM MUN FD |15.62
20100423|670983105|NTX|878|NUVEEN TEXAS QLTY INCM MUN FD |16.00
20100423|670984103|NIO|266|NUVEEN INSURED MUNI OPPTY FUND|13.89
20100423|670988104|NPF|481|NUVEEN PREMIER MUNI INCOME FD |13.41
20100423|67101N106|NNJ|362|NUVEEN (NJ)PREM INCM MUNI FUND|14.05
20100423|67101Q109|NMP|942|NUVEEN (MI) PREM INCM MUNI FD |12.79
20100423|67101R107|NNF|689|NUVEEN INSD (NY)PREM INCM MUNI|14.05
20100423|67103T101|OSIIF|184|OSI Geospatial Inc. Ordinary S|0.18
20100423|671040103|OSIP|3955|OSI PHARMACEUTICALS INC|58.66
20100423|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|29.43
20100423|67107W100|OIIM|1798|02MICRO INTERNATIONAL LTD SPON|7.43
20100423|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100423|67457P309|OCNW|266|Occam Networks, Inc. New Commo|6.96
20100423|67461T206|TEAR|18955|OCCULOGIX, INC NEW COM STK (DE|2.35
20100423|674870308|OPTT|250|OCEAN POWER TECHNOLOGIES, INC |7.20
20100423|67555N107|OCLR|8014|OCLARO, INC|2.68
20100423|675746309|OCN|262|OCWEN FINANCIAL CORPORATION (N|12.15
20100423|67606R107|ODMO|12700|ODIMO INCORPORATED|0.08
20100423|67611C103|OOGI|3300|ODYSSEY OIL & ENERGY, INC. COM|0.13
20100423|676118102|OMEX|2926|ODYSSEY MARINE EXPLORATION INC|1.37
20100423|67622P101|OMX|1510|OFFICEMAX INCORPORATED|15.97
20100423|676220106|ODP|1550|OFFICE DEPOT INC|8.21
20100423|677399107|OLCB|200|OHIO LEGACY CORP|2.30
20100423|677719106|OVBC|40|OHIO VALLEY BANC CORP|20.49
20100423|677862104|LUKOY|7589|LUKOIL OIL COMPANY;SPON ADR RE|52.00
20100423|678002106|OIH|132219|OIL SERVICES TR 12/31/41|131.08
20100423|678046103|BQI|2082|OILSANDS QUEST INC COM STK|0.89
20100423|678129107|OPYGY|13|POLYUS GOLD OAO;ADR EACH REPR |24.33
20100423|679580100|ODFL|108|OLD DOMINION FREIGHT LINES INC|36.81
20100423|68003W202|GSR|300|OLD MUT GLOBAL SHS TR GBL SHS |21.14
20100423|68003W400|GSO|1574|GLBL SHS TR GLBLSHS FTSE ALL-W|19.76
20100423|680033107|ONB|422|OLD NATL BANCORP (IND)|13.61
20100423|680277100|OSBC|623|OLD SECOND BANCORP INC|6.35
20100423|680280104|OSBCP|2166|OLD SECOND CAPITAL TRUST I PFD|7.40
20100423|680665205|OLN|131|OLIN CORP NEW|21.74
20100423|68162K106|ZEUS|527|OLYMPIC STEEL INC|34.56
20100423|68162Q202|OLYMF|144010|OLYMPUS PACIFIC MINERALS INC|0.37
20100423|681659207|OMAG|389|OMAGINE INC COM STK (DE)|0.35
20100423|681919106|OMC|55|OMNICOM GROUP INC|42.92
20100423|681936100|OHI|1166|OMEGA HEALTHCARE INVESTORS INC|20.77
20100423|681936407|OHIPRD|545|OMEGA HEALTHCARE INVESTORS INC|25.77
20100423|682095104|OFLX|1065|OMEGA FLEX INC COM|12.00
20100423|682128103|OVTI|1600|OMNIVISION TECHNOLOGIES INC|18.98
20100423|682129101|OMN|977|OMNOVA SOLUTIONS INC|7.74
20100423|682159108|ASGN|3|ON-ASSIGNMENT INC|7.32
20100423|68216R107|OABC|183|OMNIAMERICAN BANCORP INC COM S|11.75
20100423|682203104|ONCI|25043|ON4 COMM INC|0.19
20100423|68230A106|OGXI|28|ONCOGENEX PHARMACEUTICALS INC |22.28
20100423|68231G102|ONCO|5222|Oncology Med, Inc. Common Stoc|.
20100423|682324108|ONTY|996|ONCOTHYREON INC COM SHS|3.65
20100423|68233W105|OBPFF|10000|ONDINE BIOPHARMA CORP|0.08
20100423|682421201|OVOE|24697|ONE VOICE TECHNOLOGIES, INC. N|.
20100423|68243Q106|FLWS|293|1-800 FLOWERS.COM INC|3.20
20100423|682478102|ONFC|500|ONEIDA FINANCIAL CORP|9.71
20100423|68273G101|ORCC|2008|ONLINE RESOURCES CORP|4.62
20100423|682875208|ONSMD|3838|ONSTREAM MEDIA CORP COM STK NE|1.88
20100423|68338T403|ONVI|11|ONVIA INC|7.98
20100423|683399109|ONXX|704|ONYX PHARMACEUTICALS INC|28.49
20100423|683485106|OPELF|289999|OPEL INTERNATIONAL INC (CANADA|0.23
20100423|68371J106|OPESY|1755|Opera Software Asa Sponsored A|8.26
20100423|683718308|OPWV|2774|OPENWAVE SYSTEMS INC NEW|2.78
20100423|68372T103|OPXA|2863|Opexa Therapeutics, Inc. Commo|2.42
20100423|68372T111|OPXAW|230|OPEXA THEREAPEUTICS, INC SER E|1.07
20100423|683722102|OPNN|1767|OPENLANE INC COM STK (DE)|2.00
20100423|68375N103|OPK|2645|OPKO HEALTH, INC|2.25
20100423|68375V105|OPXT|223|OPNEXT, INC. COM|2.41
20100423|683757108|OPNT|151|OPNET TECHNOLOGIES INC|16.83
20100423|683797104|OPY|150|OPPENHEIMER HOLDINGS INC CL A |28.07
20100423|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.20
20100423|68384X100|OPXS|769|OPTEX SYSTEMS HLDGS INC COM ST|0.07
20100423|68389X105|ORCL|10162|ORACLE CORPORATION|26.24
20100423|684008105|OPMG|154902|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20100423|68401H104|OPTR|3536|OPTIMER PHARMACEUTICALS, INC. |12.75
20100423|68401P106|OPHC|200|OPTIMUMBANK HOLDINGS INC|0.83
20100423|684010101|OXPS|900|OPTIONSXPRESS HOLDINGS INC|18.09
20100423|684023104|ORNI|9435|ORAGENICS INC|0.61
20100423|68403P104|ORMP|90000|Oramed Pharmaceuticals Inc. Co|0.54
20100423|68554V108|OSUR|1840|ORASURE TECHNOLOGIES INC|6.50
20100423|685559304|ORBT|400|ORBIT INTERNATIONAL CORP|3.73
20100423|685563504|OBTMY|18|ORBITAL CORPORATION LTD SPONSO|5.93
20100423|68557K109|OWW|509|ORBITZ WORLDWIDE, INC|7.05
20100423|68573C107|ORCH|400|ORCHID CELLMARK, INC.|1.93
20100423|686091109|ORLY|550|O REILLY AUTOMOTIVE INC|46.03
20100423|686122201|ORXRF|43000|OREMEX RES INC|0.14
20100423|686164104|OREX|171|OREXIGEN THERAPEUTICS, INC. CO|6.50
20100423|68618W100|OFG|400|ORIENTAL FINL GRP (HOLD CO.)|16.30
20100423|68618W209|OFGPRA|17|ORIENTAL FINL GRP7.125%MIPS A |21.50
20100423|68619E208|ORGN|12|ORIGEN FINANCIAL INC|1.70
20100423|686275108|OESX|150|ORION ENERGY SYSTEMS INC COM S|4.99
20100423|686323106|ORIT|997|ORITANI FINANCIAL CORP COM STK|16.62
20100423|686330101|IX|480|ORIX CORP ADS (REP 1/2 SHARE) |44.18
20100423|686688102|ORA|493|ORMAT TECHNOLOGIES INC|31.23
20100423|687043109|ORFG|706|OROFINO GOLD CORP COMMON STOCK|0.42
20100423|687082107|OLEPF|17959|OROMIN EXPLORATION LTD-NEW (CA|0.90
20100423|687380105|ORRF|344|ORRSTOWN FINL SVCS INC|26.49
20100423|68749U106|ORS|4070|ORSUS XELENT TECHNOLOGIES, INC|0.48
20100423|68750U102|VITA|549|ORTHOVITA, INC.|4.24
20100423|68827R108|OSIR|1972|OSIRIS THERAPEUTICS INC COM ST|7.79
20100423|688590108|OEZVY|183|OSTERREICHISCHE ELEKTRIZITATSW|7.69
20100423|688823202|OTT|4|OTELCO, INC INCM DEPO SEC|16.10
20100423|689648103|OTTR|246|OTTER TAIL CORPORATION|22.73
20100423|689890101|OPCO|14574|OURPET'S COMPANY|0.88
20100423|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.48
20100423|690212105|OFI|42|OVERHILL FARMS INC|6.18
20100423|690368105|OSG|10368|OVERSEAS SHIPHOLDING GROUP|49.32
20100423|690370101|OSTK|3744|OVERSTOCK COM INC DEL|20.89
20100423|690732102|OMI|208|OWENS & MINOR INC (HLDG CO)|32.01
20100423|690742101|OC|319|OWENS CORNING INC COM STK NEW |30.57
20100423|690768403|OI|2165|OWENS-ILLINOIS INC|36.58
20100423|69140P100|OXBC|100|OXFORD BANK CORP|1.45
20100423|691828107|OXGN|580|OXIGENE INC;COM USD0.01|1.20
20100423|69207P209|OXBT|883|OXYGEN BIOTHERAPEUTICS INC NEW|5.04
20100423|692476104|OZMLY|684|OZ Minerals Limited Sponsored |5.58
20100423|69313P101|PABK|645|PAB BANKSHARES INC|2.03
20100423|693149106|PTSI|400|PAM TRANSPORTATION SVCS INC|14.91
20100423|69323K100|MALL|237|PC MALL INC|5.35
20100423|69325Q105|PCTI|48|PC-TEL INC|7.07
20100423|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|82.50
20100423|69333Y108|PFCB|3618|P.F. CHANGS CHINA BISTRO INC|47.13
20100423|69336V101|PGTI|949|PGT, INC.|2.61
20100423|69340M204|PLPRS|5050|PLC CAP 7 1/2% (TOPRS)|24.73
20100423|693417107|PLXT|1498|PLX TECHNOLOGY INC|5.85
20100423|693419301|PMK|458|PMA CAP CORP 8.50% MTHLY INC S|10.02
20100423|69344M101|PMI|925|PMI GROUP INC (THE)|6.55
20100423|69345P103|PMFG|2106|PMFG INC COM STK (DE)|13.78
20100423|693475105|PNC|3589|PNC FINL SVCS GRP,INC(THE)|68.82
20100423|693475881|PNCPRL|608|PNC FINL SRV GRP INC DEP SHS R|28.80
20100423|693483109|PKX|178|POSCO;SPON ADR REP 1/4 ORD|118.88
20100423|69349H107|PNM|1765|PNM RESOURCES (HOLDING CO)|13.27
20100423|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100423|693506107|PPG|408|PPG INDUSTRIES INC|70.25
20100423|69351F106|PNDMF|36900|PNI Digital Media, Inc. Ordina|1.72
20100423|69351T106|PPL|7891|PPL CORPORATION|28.01
20100423|69351U863|PLEUK|200|PPL ELECTRIC UTILS CORP DEP SH|24.94
20100423|69352J883|PLS|223|PPL ENERGY SUPPLY LLC SR NT 7%|25.65
20100423|69352P889|PLV|306|PPL CAP FDG INC SENIOR NOTES (|25.78
20100423|69360J743|PSBPRP|660|PS BUSINESS PRKS INC DEPO SHS |22.65
20100423|69360J784|PSBPRM|199|PS BUSINESS PARKS INC DEP SHS |23.78
20100423|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|22.79
20100423|69360J875|PSBPRH|212|PS BUS PARKS INC DEPOS SHS REP|23.19
20100423|69360N108|PSBQ|5|PSB HLDGS INC|21.00
20100423|69364D106|PSMH|162|PSM HOLDINGS, INC.|1.20
20100423|693654105|PVFC|661|PVF CAPITAL CORP|1.95
20100423|69367U105|PPERY|36|PT BANK MANDIRI PERSERO TBK UN|59.36
20100423|69367Y107|PBMRY|8200|PT Bumi Resources TBK Unsponso|52.14
20100423|693718108|PCAR|2089|PACCAR INC|46.43
20100423|69373H106|PACR|1723|PACER INTL INC TENN|7.00
20100423|69391V103|PEIW|3000|PEI WORLDWIDE HOLDINGS, INC. C|1.30
20100423|69402P103|PCFBY|99|Pacific Basin Shipping Ltd Uns|16.35
20100423|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|9.56
20100423|69404P101|PCBC|7530|PACIFIC CAPITAL BANCORP NEW|4.37
20100423|69404R107|PBMC|75|PACIFIC BIOMARKERS INC COM STK|0.42
20100423|69412U100|PPFP|1812|PACIFIC COPPER CORP. COMMON ST|0.04
20100423|69423U107|PEIX|2339|PACIFIC ETHANOL, INC.|1.17
20100423|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|81.00
20100423|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|80.00
20100423|694232604|PETPRD|228|PACIFIC ENTERPRISE $4.75 PFD|86.00
20100423|694308206|PCGPRA|321|PACIFIC GAS & ELEC CO 6 PR|25.80
20100423|694308305|PCGPRB|207|PACIFIC GAS&ELEC 5.50% PFD|23.99
20100423|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|22.00
20100423|694308701|PCGPRG|293|PACIFIC G&E 4.80% 1ST PFD|20.60
20100423|69478X105|PPBI|197|PACIFIC PREMIER BANCORP INC|5.19
20100423|694873100|PSUN|2999|PACIFIC SUNWEAR OF CAL. INC|5.60
20100423|694916107|PAWEF|14058|PACIFIC NORTH WESTCAP CORP|0.13
20100423|69506E103|PWEB|3867|PACIFIC WEBWORKS INC|0.18
20100423|695113100|PHLI|10000|PACIFICHEALTH LABS INC|0.11
20100423|695114884|PPWLM|20|PACIFICORP 7% PFD|86.13
20100423|695156109|PKG|1320|PACKAGING CORP OF AMERICA|25.69
20100423|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100423|695263103|PACW|733|PACWEST BANCORP COMMON STK|24.59
20100423|695459107|PAET|849|PAETEC HLDG CORP|5.17
20100423|695535104|PGPT|550|PAGEPROMPT USA|.
20100423|69561N204|PAYD|111600|PAID INC NEW|0.33
20100423|695942102|PLDLF|1200|PALADIN LABS INC|25.22
20100423|696429307|PLL|1444|PALL CORP|40.07
20100423|696643105|PALM|20032|PALM, INC.|4.86
20100423|697529303|PMTI|728|PALOMAR MEDICAL TECH INC|11.69
20100423|697660207|PAM|2465|PAMPA ENERGIA S.A. (AR)|11.35
20100423|697900108|PAAS|9793|PAN AMERICAN SILVER CORP|25.73
20100423|69832A205|PC|42|PANASONIC CORP ADR (REP 1 SHR |14.71
20100423|69840W108|PNRA|36719|PANERA BREAD COMPANY CL-A|87.77
20100423|69841F203|PGCX|5301|PANGENEX CORP NEW COM STK (NV)|0.01
20100423|69841Q100|PNGB|6851|PANGLOBAL BRANDS INC. COMMON S|.
20100423|698477106|PHX|200|PANHANDLE OIL AND GAS INC|25.24
20100423|698657103|PTRY|1991|PANTRY INC (THE)|15.29
20100423|69867E106|PNXLF|490|PANTHERA EXPL INC ORD SHS (CDA|0.14
20100423|69888P106|PRX|951|PAR PHARMACEUTICAL COMPANIES I|27.64
20100423|699071106|PDSE|454490|PARADISE MUSIC & ENTMT INC|.
20100423|699173209|PMTC|200|PARAMETRIC TECHNOLOGY CORPORAT|19.85
20100423|699219101|PMGYF|2|PARAMOUNT ENERGY TR (CANADA)|4.98
20100423|69924P102|PZG|11003|PARAMOUNT GOLD AND SILVER CORP|1.65
20100423|699462107|PRXL|564|PAREXEL INTERNATIONAL CORP|24.70
20100423|700215304|PCYG|250|Park City Group, Inc. New Comm|4.47
20100423|700658107|PRK|309|PARK NATIONAL CORP|69.20
20100423|700689201|PKPLD|17|PARK PLACE ENERGY CORP NEW COM|0.16
20100423|700885106|PKBK|327|PARKE BANCORP, INC.|10.36
20100423|701081101|PKD|137|PARKER DRILLING CO|5.40
20100423|701094104|PH|129|PARKER-HANNIFIN CORP|70.44
20100423|701354102|PRKR|300|PARKERVISION INC|1.81
20100423|701455107|PRKA|3995|Parks! America, Inc. Common St|0.02
20100423|701492100|PVSA|201|PARKVALE FINANCIAL CORP|11.66
20100423|70153M109|PKWY|10|PARKWAY BANK (NC)|0.52
20100423|70159Q104|PKY|228|PARKWAY PROPERTIES INC.|20.45
20100423|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |24.74
20100423|701645103|PARL|210|PARLUX FRAGRANCES INC|2.05
20100423|702898107|PATD|312|PATAPSCO BANCORP INC|2.10
20100423|70324A109|PASO|72489|Patient Access Solutions Inc. |0.03
20100423|703248203|PTI|100|PATNI COMPUTER SYSTEMS LTD ADS|25.78
20100423|70336F104|PNBK|3340|PATRIOT NATIONAL BANCORP INC|2.67
20100423|70336G102|PGYC|2000|Patriot Energy Corp. Common St|.
20100423|70336T104|PCX|23669|PATRIOT COAL CORPORATION COM S|22.39
20100423|70337B102|PATR|21|PATRIOT TRANSPORTATION HLDG|85.88
20100423|703395103|PDCO|8122|PATTERSON COMPANIES INC|32.12
20100423|703481101|PTEN|781|PATTERSON-UTI ENERGY INC|15.56
20100423|703797100|PLCC|229|PAULSON CAPITAL CORP|1.42
20100423|703849109|PVRE|3000|PAVILION ENERGY RESOURCES, INC|0.01
20100423|70423P106|PXTE|10434|PAXTON ENERGY INC|0.03
20100423|704326107|PAYX|1021|PAYCHEX INC|31.55
20100423|70454K109|PDGRY|322|PDG Realty SA, Sao Paulo Spons|18.00
20100423|70455G107|PCGR|121772|PC GROUP INC COM STK (NY)|0.82
20100423|704699107|PGC|1425|PEAPACK GLADSTONE FINL CORP|14.06
20100423|705015105|PSO|166|PEARSON PLC ADR(RP 1ORD25PEN) |15.87
20100423|705221208|PIII|4253|PECO II INC|5.77
20100423|70557V101|PGSI|70000|Pegasi Energy Resources Corpor|0.36
20100423|705573103|PEGA|678|PEGASYSTEMS INC|39.29
20100423|707051108|PENX|232|PENFORD CORP|9.73
20100423|707561106|PMIC|200|PENN MILLERS HOLDINGS CORP COM|13.71
20100423|707569109|PENN|18881|PENN NATL GAMING INC|30.20
20100423|707882106|PVA|78|PENN VIRGINIA CORP|26.82
20100423|707884102|PVR|8722|PENN VIRGINIA RESOURCE PTNRS|23.97
20100423|707885109|PWE|63394|PENN WEST ENERGY TRUST|20.62
20100423|708062104|PNNT|350|PENNANT INVESTMENT CORP COM|11.52
20100423|708160106|JCP|122|PENNEY J.C. CO INC (HOLDING CO|31.65
20100423|708430103|PWOD|137|PENNS WOODS BANCORP INC|33.51
20100423|709631105|PNR|663|PENTAIR INC|37.85
20100423|709754105|PPCO|323|PENWEST PHARMACEUTICALS CO.|3.69
20100423|709789101|PEBO|158|PEOPLES BANCORP INC|18.54
20100423|710577107|PEBK|52|PEOPLES BANCORP OF N.C. INC|6.90
20100423|712704105|PBCT|2400|PEOPLE'S UNITED FINANCIAL INC |16.03
20100423|713291102|POM|1678|PEPCO HOLDINGS, INC.|16.63
20100423|71367D109|PGOG|22354|PERF Go-Green Holdings, Inc. C|0.05
20100423|71372U104|PWRD|476|PERFECT WORLD CO LTD SPONSORED|35.05
20100423|71375U101|PRFT|494|PERFICIENT INC|12.49
20100423|71376C100|PERF|265|PERFUMANIA HLDGS INC COM STK (|8.53
20100423|71376K102|PTIX|50|PERFORMANCE TECHNOLOGIES INC|2.81
20100423|713831105|PSEM|184|PERICOM SEMICONDUCTOR CP|11.43
20100423|714046109|PKI|1126|PERKINELMER INC|23.88
20100423|714157104|PESI|1873|PERMA-FIX ENVIRONMNTL SVCS INC|2.24
20100423|714236106|PBT|534|PERMIAN BASIN RTY TR UNIT BEN |19.10
20100423|714264207|PDRDY|868|PERNOD RICARD SA SPON ADR|17.56
20100423|714290103|PRGO|309|PERRIGO CO|59.87
20100423|715310108|PSGR|360|PERSHING RESOURCES COMPANY INC|0.05
20100423|715684106|TLK|1203|PERUSAHAAN PERSEROAN TELE ADS |35.61
20100423|715709101|PVSP|766|Pervasip Corp. Common Stock|0.10
20100423|716382106|PETS|29027|PETMED EXPRESS INC|24.50
20100423|71645P106|PBEGF|2477|PETROBANK ENERGY & RES LTD|53.12
20100423|71646E100|PTR|2300|PETROCHINA CO LTD ADS(RP100 H |117.50
20100423|716495106|HK|789|PETROHAWK ENERGY CORP|22.19
20100423|71654V101|PBRA|3022|PETROLEO BRAS ADS (EA REPTG 2 |38.56
20100423|71654V408|PBR|5325|PETRO BRAS SA PETROBAS ADS (EA|43.45
20100423|716549100|PEO|1602|PETROLEUM & RESOURCES CORP|24.80
20100423|717045108|PEYUF|8136|PEYTO ENERGY TRUST UNITS (CDA)|13.70
20100423|717081103|PFE|4882|PFIZER INC;COM USD0.05|16.48
20100423|71711N100|PBSV|878|PHARMA-BIO SERV, INC. COM|0.10
20100423|717124101|PPDI|384|PHARMACEUTICAL PRODUCT DEV INC|26.21
20100423|71714G102|PIP|246|PHARMATHENE, INC|1.56
20100423|71715N106|VRUS|73|PHARMASSET, INC. COM|32.09
20100423|71721R406|PFWD|7944|PHASE FORWARD INCORPORATED|16.80
20100423|71722R108|ANTP|200|PHAZAR CORP|3.75
20100423|718172109|PM|62764|PHILIP MORRIS INTL;COM STK NPV|51.24
20100423|718592108|PVH|16306|PHILLIPS-VAN HEUSEN CORP|67.08
20100423|719405102|PLAB|1269|PHOTRONICS INC|5.69
20100423|719427106|FACE|1136|PHYSICIANS FORMULA HOLDINGS, I|2.79
20100423|720186105|PNY|839|PIEDMONT NATURAL GAS CO INC(NC|28.05
20100423|720190206|PDM|395|PIEDMONT OFFICE REALTY TRUST, |19.55
20100423|720279108|PIR|5835|PIER 1 IMPORTS INC (DEL)|9.65
20100423|72147K108|PPC|600|PILGRIMS PRIDE CORP NEW COM ST|11.96
20100423|72200M108|PCK|858|PIMCO CALIF MUNI INCOME FD II |8.84
20100423|72200R107|PMF|1000|PIMCO MUNICIPAL INC FD|13.58
20100423|72200T103|PNF|937|PIMCO NY MUNI INC FD|11.40
20100423|72200U100|PCN|2744|PIMCO CORPORATE INCOME FD|15.04
20100423|72200Y102|PNI|426|PIMCO NY MUNI INCOME FD II|11.45
20100423|72201A103|PMX|3694|PIMCO MUNICIPAL INCOME FUND II|10.94
20100423|72201C109|PZC|4918|PIMCO CALIFORNIA MUNICIPAL INC|9.56
20100423|72201H108|PFL|61634|PIMCO INCOME STRATEGY FD COMMO|10.64
20100423|72201J104|PFN|148002|PIMCO INCOME STRATEGY FUND II |9.41
20100423|72201R205|STPZ|37|PIMCO ETF TR 1-5 YR US TIPS IN|51.75
20100423|722011103|PGP|28004|PIMCO GLOBAL STOCKSPLUS & INCO|19.74
20100423|722014107|PHK|9460|PIMCO HIGH INCOME FUND SBI|12.36
20100423|72202B100|PKO|403|PIMCO INCOME OPPORTUNITY FUND |24.48
20100423|723456109|PNK|108|PINNACLE ENTERTAINMENT, INC|12.33
20100423|72346B107|PNNB|417|Pinnacle Bank of Oregon (OR) C|0.01
20100423|72346K107|PBNK|180|PINNALCE BANK GILROY CA|3.25
20100423|72346Q104|PNFP|20549|PINNACLE FINANCIAL PTNRS INC|16.26
20100423|723653101|HNW|802|PIONEER DIVERSIFIED HIGH INCOM|20.59
20100423|72369H106|PHT|1413|PIONEER HIGH INCOM TRUST|15.30
20100423|723762100|MAV|621|PIONEER MUNICIPAL HIGH INCOME |13.52
20100423|723787107|PXD|367|PIONEER NAT RES CO|64.80
20100423|72388B106|PSE|1756|PIONEER SOUTHWEST ENERGY PARTN|24.70
20100423|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100423|724479100|PBI|75|PITNEY-BOWES INC|25.56
20100423|72581M305|PXLW|276|PIXELWORKS INC COM NEW|5.62
20100423|725848105|PZZI|600|PIZZA INN INC|1.92
20100423|726503105|PAA|19566|PLAINS ALLAMERICAN PIPELINE|59.53
20100423|726505100|PXP|770|PLAINS EXPL & PRODTN CO|34.33
20100423|726900103|PLNR|5|PLANAR SYSTEMS INC|3.35
20100423|72705C100|PGRA|150|PLANGRAPHICS, INC|.
20100423|72705J105|PRRY|36965|PLANET RESOURCE RECOVERY INC C|0.24
20100423|727493108|PLT|493|PLANTRONICS INC|33.71
20100423|72764Y100|TUTR|1454|PLATO LEARNING INC|5.71
20100423|727667107|PDOS|15001|Platinum Studios, Inc. Common |0.05
20100423|728117300|PLA|866|PLAYBOY ENTRPRS INC(HLDG CO) B|4.49
20100423|72919P103|PLUG|679|PLUG POWER INC|0.66
20100423|729251108|PCL|3985|PLUM CREEK TIMBER CO (REIT)|42.64
20100423|729273102|PLBC|53|PLUMAS BANCORP|2.65
20100423|72940R102|PSTI|1132|PLURISTEM THERAPEUTICS, INC. C|1.21
20100423|730507100|PTSX|200|NEW 360 COM STK|2.20
20100423|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100423|730864105|PTEK|9482|POKERTECK INC|1.05
20100423|73106P104|PIHN|82604|POLARIS INTERNATIONAL HOLDINGS|.
20100423|731068102|PII|2925|POLARIS INDUSTRIES INC.|63.99
20100423|731572103|RL|833|POLO RALPH LAUREN CORPORATION |94.94
20100423|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|25.32
20100423|731618104|POGWY|15|POLISH OIL AND GAS COMPANY UNS|12.06
20100423|73174C100|PYMX|31|PolyMedix, Inc. Common Stock|1.15
20100423|73179P106|POL|517|POLYONE CORPORATION|11.69
20100423|73179V103|PPO|289|POLYPORE INTERNATIONAL, INC|17.99
20100423|731916102|PLM|5150|POLYMET MINING CORP (F)|2.18
20100423|732449301|PARD|2267|PONIARD PHARMACEUTICALS INC CO|1.21
20100423|73278L105|POOL|650|POOL CORPORATION COM STK|25.32
20100423|732857107|POPE|240|POPE RES DEL LTD PARTSH DEP RC|26.86
20100423|733174106|BPOP|3276|POPULAR INC|3.91
20100423|736212101|PRPX|3126|PORTEC RAIL PRODS INC|11.73
20100423|73640Q105|PRAA|6145|PORTFOLIO RECOVERY ASSOCS INC |63.11
20100423|736508847|POR|218|PORTLAND GENERAL ELECTRIC CO N|19.95
20100423|737273102|PT|557|PORTUGAL TELECOM SGPS, S.A.|10.99
20100423|737397109|POSC|3600|POSITRON CORP|0.24
20100423|73740J100|PSID|2484|POSITIVEID CORP COM STK (DE)|1.33
20100423|737525105|PSTR|66|POSTROCK ENERGY CORP COM STK (|9.79
20100423|73755L107|POT|9920|POTASH CORP SASKATCHEWAN|108.94
20100423|737630103|PCH|514|POTLATCH CORPORATION (NEW)|40.18
20100423|738754100|POWN|2411|POW! ENTERTAINMENT INC|0.55
20100423|738865104|PWDR|59559|POWDER RIVER PETROLEUM INTERNA|.
20100423|739268209|PEFF|347|POWER EFFICIENCY CORP NEW|0.26
20100423|739276103|POWI|237|POWER INTAGRATIONS INC|43.68
20100423|73930P106|PWOIF|8020|POWER OIL & GAS INC COM STK (C|1.40
20100423|739306108|PWRV|9942|Power of the Dream Ventures, I|0.15
20100423|739308104|PWER|102|POWER-ONE INC|5.54
20100423|739316107|PSPF|1|Power Sports Factory, Inc. Com|0.02
20100423|73933J107|PWLK|1454000|POWERLOCK INTL CORP COM|.
20100423|73935A104|QQQQ|623835|POWERSHARES QQQ TR UNIT SER 1 |50.31
20100423|73935B102|PQY|833|POWERSHARES ACTIVE ALPHAQ FUND|25.72
20100423|73935B300|PMA|200|POWERSHARES ACTIVE MEGA-CAP PO|24.41
20100423|73935S105|DBC|2757|POWERSHARES DB COMMODITY INDEX|24.31
20100423|73935X146|PNQI|45|POWERSHARES NASDAQ INTERNET PO|28.83
20100423|73935X153|PDP|1151|PWRSHS EXCH TRADED FD TR DWA T|21.75
20100423|73935X195|PSP|578|POWERSHARES GLOBAL LISTED PRIV|10.26
20100423|73935X229|PGF|100|FINL PFD PORTFOLIO PWRSHS EXCH|17.26
20100423|73935X286|PKW|318|DYNAMIC BUYBACK ACHIEVERS PORT|22.89
20100423|73935X328|PTJ|511|DYNAMIC HEALTHCARE SVCS SECTOR|21.96
20100423|73935X336|PJB|87|DYNAMIC BANKING SECT PORT PWRS|14.52
20100423|73935X369|PRN|93|DYNAMIC INDLS SECTOR PORT PWRS|25.36
20100423|73935X385|PXI|5981|DYNAMIC ENERGY SECT PORT PWRSH|30.24
20100423|73935X393|PSL|696|DYNAMIC CONSUMER STPLS SECT PO|27.10
20100423|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON HALT|25.25
20100423|73935X500|PBW|6|POWERSHARES WILDER HILL CLEAN |10.36
20100423|73935X567|PRFZ|250|POWERSHARES FTSE RAFI US 1500 |61.46
20100423|73935X575|PHO|1890|POWERSHARES WATER RESOURCES|18.41
20100423|73935X583|PRF|30|POWERSHARES EXCHANGE TRADED FD|53.98
20100423|73935X591|PUI|412|POWERSHARES DYNAMIC UTILITIES |15.05
20100423|73935X617|PMR|1425|POWERSHARES DYNAMIC RETAIL POR|19.55
20100423|73935X716|PID|745|POWERSHARES INTERNATIONAL DIVI|14.62
20100423|73935X732|PFM|178|POWERSHARES DIVIDEND ACHIEVERS|13.32
20100423|73935X740|PZI|11638|POWERSHARES ZACKS MICRO CAP|11.97
20100423|73935X757|PEJ|170|POWERSHARES DYNAMIC LEISURE & |17.09
20100423|73935X773|PSJ|2334|POWERSHARES DYNAMIC SOFTWARE P|23.25
20100423|73935X781|PSI|2373|POWERSHARES DYNAMIC SEMICONDUC|15.06
20100423|73935X799|PJP|728|POWERSHARES DYNAMIC PHARMACEUT|19.45
20100423|73935X815|PXQ|518|POWERSHARES DYNAMIC NETWORKING|21.91
20100423|73935X823|PBS|17861|POWERSHARES DYNAMIC MEDIA PORT|14.07
20100423|73935X849|PBJ|1188|POWERSHARES DYNAMIC FOOD & BEV|16.33
20100423|73935X856|PBE|356|POWERSHARES DYNAMIC BIOTECHNOL|19.69
20100423|73935X864|PWY|368|POWERSHARES DYNAMIC SMALL CAP |15.14
20100423|73935X880|PWP|755|POWERSHARES DYNAMIC MID CAP VA|15.64
20100423|73936B200|DBP|424|POWERSHARES DB MULTI-SECTOR CO|39.25
20100423|73936B507|DBO|797|POWERSHARES DB MULTI-SECTOR CO|28.65
20100423|73936B705|DBB|1088|POWERSHARES DB MULTI-SECTOR CO|22.39
20100423|73936D107|UUP|3882|POWERSHARES DB U S DLR INDEX T|23.89
20100423|73936D206|UDN|6286|POWERSHARES DB U S DLR INDEX T|26.37
20100423|73936G100|PQBW|20|POWERSHARES NASDAQ 100 BUYWRIT|22.40
20100423|73936N105|POWR|1053|POWERSECURE INTL INC COM STK (|11.17
20100423|73936Q108|PIZ|11208|POWERSHARES DWA DEV MKTS TECH |19.68
20100423|73936Q207|PIE|31915|POWERSHARES DWA EMERGING MKTS |15.78
20100423|73936Q306|PTO|25709|PWRSHS EXCH TRD FD TR II AUTON|11.78
20100423|73936Q405|PAO|563|PWRSHS EXCH TRD FD TR II AUTON|12.04
20100423|73936Q504|PCA|300|PWSHS EXCH TRD FD TR II AUTONO|12.51
20100423|73936Q603|PMNA|2605|POWERSHARES MENA FRONTIER COUN|13.87
20100423|73936Q702|PAGG|982|POWERSHARES GLOBAL AGRICULTURE|26.10
20100423|73936Q801|PBTQ|90|POWERSHARES GLOBAL BIOTECH POR|24.44
20100423|73936Q843|PCEF|1146|POWERSHARES CEF INCOME COMPOSI|26.29
20100423|73936Q868|PSTL|217|POWERSHARES GLOBAL STEEL PORTF|23.14
20100423|73936Q876|PSAU|155|POWERSHARES GLOBAL GOLD AND PR|39.45
20100423|73936T441|PWZ|420|POWERSHRS INSURED CA MUNI BOND|23.75
20100423|73936T458|PZT|560|POWERSHARES INSURED NY MUNI BO|23.23
20100423|73936T474|PZA|83930|POWERSHARES INS NATL MUNICIPAL|23.83
20100423|73936T524|PLW|297|POWERSHARES 1-30 LADDERRED TRE|26.80
20100423|73936T557|PHB|458|POWERSHARES HIGH YIELD USD BON|18.11
20100423|73936T565|PGX|1530|POWERSHARES AGGREGATE PFD PORT|13.87
20100423|73936T573|PCY|120598|POWERSHARES EMERGING MKTS SOVE|26.42
20100423|73936T615|PBD|170|POWERSHARES GLOBAL EXCH TRD FD|15.03
20100423|73936T763|PXH|792|POWERSHARES FTSE RAFI EMERGING|23.11
20100423|73936T771|PDN|17081|POWERSHARES FTSE RAFI DEVEL MA|22.57
20100423|73936T805|PFA|200|POWERSHARES GLB EXCH TRD FD DY|16.69
20100423|739363109|PWAV|4876|POWERWAVE TECHNOLOGIES INC|1.70
20100423|73937B100|PKN|9996|POWERSHARES GLOBAL NUCLEAR ENE|19.65
20100423|73937B209|PXR|580|POWERSHARES EMERGING MARKETS I|45.47
20100423|73937B860|XLKS|100|POWERSHARES S&P SMALLCAP INFOR|26.40
20100423|73941U102|POZN|27|POZEN INC|11.10
20100423|73941X528|FJA|411|PPLUS TRUST SER EQ-1 CALL TR C|22.73
20100423|73941X577|PYY|122|PPLUS TR SER GSC-4 TR CTF CL-A|20.80
20100423|73941X593|PYS|222|PPLUS TRUST SERIES RRD-1 TR CT|20.00
20100423|73941X601|PJI|135|PPLUS TR SER GSG 1 TR CTF CL A|21.37
20100423|73941X627|PYL|726|MERRILL LYNCH DEPOSITOR INC PP|18.80
20100423|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|20.10
20100423|73941X676|PYV|162|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20100423|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|17.06
20100423|73941X759|PYK|131|PPLUS TR SER GSC-1 TR CTF CL A|21.60
20100423|73941X775|PYJ|142|PPLUS TR SER CMT-1 TR CTF CL A|22.87
20100423|73941X817|PYG|130|PPLUS TR SER SPR-1 TR CTF 7.00|20.34
20100423|73942A105|PXPT|15011|PRACTICEXPERT INC|.
20100423|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100423|739727105|PRAN|14102|PRANA BIOTECHNOLOGY LTD|1.71
20100423|74005P104|PX|964|PRAXAIR INC|87.71
20100423|740065107|PPD|39|PRE-PAID LEGAL SERVICES INC|42.15
20100423|74007N305|PRCF|10|PREACHERS COFFEE, INC. COMMON |.
20100423|74007Q100|PCIO|1000|PREACHERS COFFEE INC (CO) COMM|.
20100423|740168109|PRMX|20300|PRECIOUS METALS EXCHANGE CORP |0.02
20100423|740189105|PCP|460|PRECISION CASTPARTS CORP|133.50
20100423|740215108|PDS|18956|PRECISION DRILLING TR UNIT|7.71
20100423|740367107|PFBC|17389|PREFERRED BK LOS ANGELES CALIF|2.00
20100423|740434600|PIJ|54|MERRILL DEPOSITOR PFD PLUS 7.4|23.70
20100423|740434618|PJE|425|PREFERREDPLUS TR SER FMC-1 TR |24.10
20100423|740434808|PIS|370|MERRILL DEP PFD PLUS 8.75%|24.15
20100423|740434816|PJA|37|MERRILL LYNCH DEP PFD 8%|24.00
20100423|740434840|PKK|40|MERRILL DEP PFD PLUS 8.50%|23.75
20100423|740434865|PKJ|169|MERRILL LYNCH DEP PFDPLUS 8%|24.16
20100423|740434873|PKH|1500|MERRILL DEP PFDPLUS 7.75% TST |23.60
20100423|740434881|PIY|10|MERRILL DEP PFD PLUS 8.375%|23.57
20100423|740444104|PLPC|41|PREFORMED LINE PRODS CO|38.00
20100423|74051J101|PRRFY|680|Premier Foods Plc Unsponsored |4.68
20100423|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.80
20100423|740585104|PGI|300|PREMIERE GLOBAL SERVICES, INC.|8.85
20100423|740884101|PLFE|22|PRESIDENTIAL LIFE CORP|12.48
20100423|741113104|PRST|50|PRESSTEK INC|4.93
20100423|74112D101|PBH|3900|PRESTIGE BRANDS HOLDINGS, INC.|9.45
20100423|74112E109|PBIO|70|PRESSURE BIOSCIENCES INC|1.73
20100423|741372205|PPCYY|157|PRETORIA PORTLAND CEMENT CO LT|8.58
20100423|74144T108|TROW|2694|T-ROWE PRICE GROUP INC|58.98
20100423|741503403|PCLN|4479|PRICELINE.COM INC NEW|258.31
20100423|741511109|PSMT|84|PRICESMART INC|25.15
20100423|74153Q102|PDE|23431|PRIDE INTERNATIONAL INC|33.06
20100423|74157K846|PRM|560|PRIMEDIA, INC NEW|3.50
20100423|74164F103|PRIM|807|PRIMORIS SVCS CORP COM STK (DE|8.22
20100423|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |8.80
20100423|74164M108|PRI|4326|PRIMERICA, INC COM|24.07
20100423|742282106|PNBC|776|PRINCETON NATL BANCORP INC|8.90
20100423|74251V300|PFGPRB|200|PRINCIPAL FINANCIAL GRP INC 6.|23.85
20100423|74265M106|PDEX|4810|PRO-DEX INC NEW (COLORADO)|0.55
20100423|74266D303|PELE|16843|Pro Elite, Inc. New Common Sto|0.02
20100423|74266R302|PRVT|136|PRIVATE MEDIA GRP INC COM STK |2.55
20100423|74267T109|PRWP|4773|PRO-PHARMACEUTICALS INC COM ST|0.43
20100423|742718109|PG|2475|PROCTER & GAMBLE;COM NPV|63.59
20100423|74272G100|PTCK|14500|Pro-Tech Industries, Inc. Comm|0.35
20100423|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|26.00
20100423|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100423|742962103|PVTB|957|PRIVATE BANCORP INC.|17.42
20100423|743187106|PGNX|310|PROGENICS PHARMACEUTICALS INC |6.29
20100423|743263105|PGN|406|PROGRESS ENERGY INC|39.44
20100423|743410706|PLDPRF|648|PROLOGIS 6.75% CUM RDM PFD SBI|22.12
20100423|743410805|PLDPRG|175|PROLOGIS CUMULATIVE PREFERRED |22.25
20100423|74344F106|PBTH|909|PROLOR Biotech, Inc. Common St|5.00
20100423|74347R107|SSO|15061|PROSHARES ULTRA S&P 500|44.87
20100423|74347R172|UBT|12415|PROSHARES ULTRA 20+YR TREASURY|70.58
20100423|74347R206|QLD|178904|PROSHARES ULTRA QQQ|71.19
20100423|74347R222|DDG|200|PROSHARES SHORT OIL & GAS|48.01
20100423|74347R230|SEF|1645|PROSHARES SHORT FINANCIALS|37.51
20100423|74347R248|CSM|2291|PROSHARES TRUST - PROSHARES CR|55.17
20100423|74347R297|TBT|176|PROSHARES ULTRASHORT LEHMAN 20|47.06
20100423|74347R305|DDM|847|PROSHARES ULTRA DOW30|50.22
20100423|74347R313|PST|5422|PROSHARES ULTRASHORT LEHMAN 7-|50.68
20100423|74347R339|EFU|2163|PROSHARES ULTRASHORT MSCI EAFE|35.71
20100423|74347R370|EFZ|361|PROSHARES SHORT MSCI EAFE|56.59
20100423|74347R396|EUM|1754|PROSHARES SHORT MSCI EMERGING |36.80
20100423|74347R420|SKK|100|PROSHARES ULTRASHORT RUSSELL 2|14.50
20100423|74347R479|UVT|418|PROSHARES ULTRA RUSSELL 2000 V|31.62
20100423|74347R503|SH|864|PROSHARES SHORT S&P500|47.83
20100423|74347R511|UKW|220|PROSHARES ULTRA RUSSELL MIDCAP|40.13
20100423|74347R529|UVG|105|PROSHARES ULTRA RUSSELL 1000 V|28.38
20100423|74347R545|SSG|893|PROSHARES ULTRASHORT SEMICONDU|13.84
20100423|74347R578|REW|412|PROSHARES ULTRASHORT TECHNOLOG|19.03
20100423|74347R594|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|17.34
20100423|74347R602|PSQ|359|PROSHARES SHORT QQQ|39.28
20100423|74347R610|RXD|1064|PROSHARES ULTRASHORT HEALTH CA|33.22
20100423|74347R628|SKF|1966|PROSHARES ULTRASHORT FINANCIAL|17.17
20100423|74347R669|USD|200|PROSHARES ULTRA SEMICONDUCTORS|40.15
20100423|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|38.24
20100423|74347R693|ROM|40|PROSHARES ULTRA TECHNOLOGY|59.69
20100423|74347R719|DIG|58249|PROSHARES ULTRA OIL & GAS|38.10
20100423|74347R727|UXI|232|PROSHARES ULTRA INDUSTRIALS|42.11
20100423|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|50.70
20100423|74347R750|UCC|507|PROSHARES ULTRA CONSUMER SERVI|45.52
20100423|74347R792|SDD|33|PROSHARES ULTRASHORT SMALLCAP6|18.42
20100423|74347R800|MYY|29|PROSHARES SHORT MIDCAP400|37.74
20100423|74347R826|RWM|13997|PROSHARES SHORT RUSSELL2000|37.00
20100423|74347R834|TWM|120162|PROSHARES ULTRASHORT RUSSELL 2|17.48
20100423|74347R842|UWM|219|PROSHARES ULTRA RUSSELL 2000|38.99
20100423|74347R883|SDS|319|PROSHARES ULTRASHORT S&P500|28.89
20100423|74347W106|UCD|100|PROSHARES ULTRA DJ-UBS COMMODI|26.09
20100423|74347W502|UCO|6813|PROSHARES ULTRA DJ-UBS CRUDE O|13.26
20100423|74347W601|UGL|1553|PROSHARES ULTRA GOLD|47.71
20100423|74347W718|GLL|1259|PROSHARES ULTRASHORT GOLD|45.92
20100423|74347W726|ZSL|3923|PROSHARES ULTRASHORT SILVER|37.80
20100423|74347W809|SCO|1100|PROSHARES ULTRASHORT DJ-UBS CR|11.96
20100423|74347W841|AGQ|193|PROSHARES ULTRA SILVER|60.90
20100423|74347W858|YCS|1007|PROSHARES TR 11 PROSHARES ULTR|21.43
20100423|74347W874|ULE|697|PROSHARES TR 11 PROSHARES ULTR|25.93
20100423|74347W882|EUO|529|PROSHARES TR 11 PROSHARES ULTR|21.36
20100423|74347X302|EET|30828|PROSHARES TR ULTRA MSCI EMERGI|91.91
20100423|74347X401|BZQ|10856|PROSHARES TR ULTRASHORT MSCI B|22.32
20100423|74347X500|EFO|175|PROSHARES TRUST, ULTRA MSCI EA|79.94
20100423|74347X567|FXP|4852|PROSHARES ULTRASHORT FTSE/XINH|38.70
20100423|74347X575|EEV|120377|PROSHARES ULTRASHORT MSCI EMER|48.03
20100423|74347X583|SRS|14130|PROSHAES ULTRASHORT REAL ESTAT|26.13
20100423|74347X591|DUG|277|PROSHARES ULTRASHORT OIL & GAS|54.52
20100423|74347X617|SMN|10000|PROSHARES ULTRASHORT BASIC MAT|33.62
20100423|74347X625|URE|99999|PROSHARES ULTRA REAL ESTATE|45.94
20100423|74347X633|UYG|126|PROSHARES ULTRA FINANCIALS|75.39
20100423|74347X658|YXI|2250|PROSHARES SHORT FTSE/XINHAU CH|48.15
20100423|74347X666|SQQQ|428|PROSHARES ULTRAPRO SHORT QQQ|49.36
20100423|74347X674|SDOW|3526|PROSHARES TRUST PROSHRS ULTRAP|57.47
20100423|74347X690|SRTY|2833|PROSHARES TRUST PROSHRS ULTRAP|40.91
20100423|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |70.80
20100423|74347X799|URTY|281|PROSHARES TRUST PROSHRS ULTRAP|149.15
20100423|74347X815|UMDD|1099|PROSHARES TRUST PROSHRS ULTRAP|137.57
20100423|74347X856|SPXU|90|PROSHARES TR PROSHARES ULTRAPR|27.02
20100423|74347X864|UPRO|1717|PROSHARES TRUST PROSHARES ULTR|191.26
20100423|74347X872|SMK|888|PROSHARES TR ULTRASHORT MSCI M|20.28
20100423|74347X880|XPP|26052|PROSHARES TR ULTRA FTSE/XINHUA|69.90
20100423|74348T102|PSEC|324|PROSPECT CAPITAL CORP COM STK |11.91
20100423|743494106|PZZ|300|PROSPECT MEDICAL HLDS INC C-A |7.03
20100423|743663403|PONE|329|PROTECTION ONE, INC. NEW|13.35
20100423|743674103|PL|1962|PROTECTIVE LIFE CORP|24.02
20100423|743674400|PLPRD|3616|PROTECTIVE LIFE CORP 7.25% CAP|23.49
20100423|743674509|PLP|500|PROTECTIVE LIFE CORP 8% SR NTS|22.20
20100423|743737108|PWX|1063|PROVIDENCE&WORCESTER RAILROAD |12.48
20100423|74386K104|PVX|107106|PROVIDENT ENERGY TR UT|8.34
20100423|744121104|PVHO|1013|PROVISION HOLDING, INC. COM ST|0.16
20100423|744285107|PRXM|495|PROXIM WIRELESS CORPORATION CO|0.17
20100423|744319104|PBIP|1141|PRUDENTIAL BANCORP, INC. OF PE|8.03
20100423|744320409|PFK|571|PRUDENTIAL FIN'L, INC.|25.19
20100423|74435K204|PUK|609|PRUDENTIAL PLC ADS (REP 2 ORD)|16.97
20100423|744383100|IIT|132|PT INDOSAT TBK|33.17
20100423|74439H108|PSYS|85|PSYCHIATRIC SOLUTIONS INC|31.42
20100423|744573106|PEG|1464|PUB SVC ENTERPRISE GROUP INC|31.07
20100423|74460D109|PSA|329|PUBLIC STORAGE (MARYLAND)|95.91
20100423|74460D182|PSAPRO|7090|PUBLIC STORAGE DEP SHS (USA)|24.75
20100423|74460D190|PSAPRN|4496|PUB STRG DPE SHS RPTNG 1/100 O|25.14
20100423|74460D232|PSAPRM|9|PUB STORAGE INC SHS RPTNG 1/10|24.38
20100423|74460D257|PSAPRL|85|PUB STORAGE DEP SH REPSTG 1/10|24.38
20100423|74460D273|PSAPRK|161|PUB STORAGE|25.55
20100423|74460D323|PSAPRH|580|PUBLIC STORAGE|24.93
20100423|74460D364|PSAPRG|3202|PUBLIC STORAGE DEP SHS REP 1/1|25.41
20100423|74460D380|PSAPRF|415|PUB STRG|23.50
20100423|74460D398|PSAPRE|494|PUB STORAGE DEP SHS REP 1/1000|24.19
20100423|74460D448|PSAPRC|268|PUB STORAGE DEP REPSTG 1/1000T|23.88
20100423|74460D471|PSAPRB|198|PUB STORAGE DEP SHS EA REPTG 1|25.17
20100423|74460D521|PSAPRZ|1060|PUB STORAGE|23.22
20100423|74460D554|PSAPRX|95|PUBLIC STORAGE|23.24
20100423|74460D570|PSAPRW|100|PUB STRG|23.42
20100423|74460D588|PSAPRVCL|3983|PUBLIC STORAGE DEP SHS (1/1000|25.24
20100423|74463M106|PUBGY|61|PUBLICIS SA ADS (1 ADS = 1C0M)|22.46
20100423|744674300|PUDA|1358|PUDA COAL INC (DE)|9.93
20100423|745548107|PULB|2000|PULASKI FINANCIAL CORP|7.93
20100423|745867101|PHM|1419|PULTEGROUP,INC COMMON STOCK|12.48
20100423|746094101|PMBS|3|PURAMED BIOSCIENCE, INC COM|1.00
20100423|746218106|PURE|3800|PURE BIOSCIENCE|2.85
20100423|74622H105|PDEP|2297|PureDepth, Inc. Common Stock|0.03
20100423|746779107|PCF|2168|PUTMAN HIGH INCOME SECURITIES |8.40
20100423|746823103|PMM|147|PUTNAM MANAGED MUN INC TR SBI |7.33
20100423|746853100|PPT|3217|PUTNAM PREMIER INC TR SBI|6.49
20100423|746909100|PIM|4873|PUTNAM MASTER INTERMED.INCM TR|6.10
20100423|746922103|PMO|957|PUTNAM MUNI OPPORTUNITIES TR|11.47
20100423|746927102|QLTI|251|QLT INC|6.39
20100423|747215101|PDO|1200|PYRAMID OIL CO|6.11
20100423|74727A104|QCRH|3003|QCR HOLDINGS INC|10.13
20100423|74727D108|QADI|18|OAD INC|5.26
20100423|74727K102|QEPC|100|Q.E.P. CO INC|13.45
20100423|74728G100|QBEIY|59|Q B E Insurance Group Ltd Unsp|20.19
20100423|74729T101|QCCO|500|QC HLDGS INC|5.41
20100423|74730A109|QPCI|287024|QPC LASERS INC COM STK|.
20100423|74731Q103|PZN|377|PZENA INVESTMENT MANAGEMENT, I|7.68
20100423|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100423|747316107|KWR|88|QUAKER CHEMICAL CORPORATION|32.54
20100423|74732F106|QNTQY|314|QINETIQ GROUP PLC LONDON UN-SP|8.17
20100423|74732Y105|QKLS|472|QKL Stores, Inc. Common Stock |6.26
20100423|747525103|QCOM|19126|QUALCOMM INC|39.35
20100423|747582104|QSII|825|QUALITY SYS INC|66.13
20100423|747619104|NX|93|QUANEX BUILDING PRODUCTS CORP |19.07
20100423|74762E102|PWR|707|QUANTA SERVICES INC|20.21
20100423|74765E109|QTWW|117392|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20100423|74765N109|QTXB|2980|Quantrx Biomedical Corporation|0.31
20100423|74766C102|QSPW|25|Quantum Solar Power Corp. Comm|2.50
20100423|747952109|QMM|1301|QUATERRA RESOURCES INC LTD|1.72
20100423|747955102|QPRC|6258|QUEST PRODUCTS CORP|.
20100423|74833W206|QPSA|435|QUEPASA CORP|4.15
20100423|74835U109|QCC|1199|QUEST CAP CORP|1.35
20100423|74835X608|QMIN|75035|QUEST MINERALS & MINING CORP C|.
20100423|74836C108|QOIL|184167|QUEST OIL CORP|0.03
20100423|74836M106|QPTFF|10000|QUEST PHARMATECH INC|0.05
20100423|74837D105|QSURF|25054|QUEST URANIUM CORPORATION COM |3.13
20100423|74837R104|KWK|50|QUICKSILVER RESOURCES INC|14.50
20100423|74838C106|ZQK|484|QUICKSILVER,INC.|5.45
20100423|74839G106|KGS|45|QUICKSILVER GAS SERVICES LP|21.93
20100423|74874Q100|QNST|1069|QUINNSTREET, INC COM STK (CANA|16.10
20100423|749121109|Q|3164|QWEST COMMUNICATIONS INTL|5.37
20100423|749136107|RGFC|23900|R & G FINL CORP CL-B|0.05
20100423|749227104|RAS|2542|RAIT FINANCIAL TRUST COM|3.05
20100423|749227203|RASPRA|7|RAIT FINANCIAL TRUST 7.75% SER|16.50
20100423|74928K208|RBSPRE|128|RBS CAPITAL FUNDING TRUST V|14.16
20100423|74928M204|RBSPRI|139|RBS CAPITAL FUNDING TR VI|14.46
20100423|749388104|RCRC|240|RC2 CORPORATION|19.59
20100423|749552105|RFIL|56|RF INDUSTRIES LTD|5.07
20100423|74957T104|RHIE|157910|RHI ENTERTAINMENT INC. COM STK|0.39
20100423|749607107|RLI|515|RLI CORP|58.98
20100423|749685103|RPM|463|RPM INTERNATIONAL INC. (DELAWA|22.40
20100423|74971X107|RRI|11988|RRI ENERGY INC COM STK (DE)|4.04
20100423|74973W107|RTI|2|RTI INTL METALS INC(HLDG CO)|27.81
20100423|74975E303|RWEOY|3300|R W E AG SPONS ADR|88.26
20100423|74976G208|RGFCM|5000|R & G FINANCIAL CORPORATION PF|0.30
20100423|74978T109|RXII|184|RXI PHARMACEUTICALS CORP COM|4.30
20100423|749941100|RFMD|212|RF MICRO DEVICES INC|5.37
20100423|750086100|RAX|536|RACKSPACE HOSTING, INC. COM|20.17
20100423|750236101|RDN|35696|RADIAN GROUP INC|17.66
20100423|750341109|RPC|36636|RADIENT PHARMACEUTICALS CORPOR|1.19
20100423|75040P108|ROIA|247|RADIO ONE INC CL A|4.94
20100423|750438103|RSH|1105|RADIOSHACK CORP|23.69
20100423|750491102|RDNT|1913|RadNet, Inc. Common Stock|3.62
20100423|75061P102|RAE|1705|RAE SYSTEMS INC|0.87
20100423|75061U101|RFLFY|215|Raffles Education Corporation |13.55
20100423|75087U101|RPFG|22149|RAINIER PAC FINL GROUP|0.02
20100423|75130P109|RAME|515|RAM ENERGY RESOURCES INC COM S|1.82
20100423|751452202|RPT|392|RAMCO-GERSHENSON PROP TR MD|12.57
20100423|752185108|RAND|233|RAND CAPITAL CORP|3.48
20100423|75279Q108|RANJY|636|Randstad Holdings NV Unsponsor|26.92
20100423|75281A109|RRC|1|RANGE RESOURCES CORP|49.33
20100423|75281W101|RNGC|4039|RANGER GOLD CORP COM STK (NV) |1.43
20100423|75382F106|RPTP|8752|RAPTOR PHARMACEUTICAL CORP COM|1.79
20100423|754055101|RZ|36346|RASER TECHNOLOGIES INC|0.87
20100423|754200103|RVBF|1136|RAVEN BIOFUELS INTERNATIONAL C|0.05
20100423|754212108|RAVN|9|RAVEN INDUSTRIES INC|31.17
20100423|755408101|RDI|334|READING INTL CL A|4.44
20100423|755747102|RMX|1770|READY MIX INC COM|2.38
20100423|75601N104|RSOL|425|REAL GOODS SOLAR, INC. CL A CO|3.69
20100423|756109104|O|30472|REALTY INCOME CORP|33.14
20100423|756109609|OPRD|52|REALTY INCOME CORP PFD SER D 7|25.70
20100423|756109708|OPRE|671|REALTY INCOME CORPORATION MONT|24.75
20100423|756158101|UTG|786|REEVES UTILITY INCOME FUND|19.60
20100423|75618R106|RBRM|150400|ReBuilder Medical Technologies|0.02
20100423|756255105|RBGPY|980|Reckitt Benckiser Group Plc, S|10.86
20100423|756420105|RBTI|41458|Red Branch Technologies, Inc. |0.02
20100423|756568101|RDEIY|100|RED ELECTRICA CORPORATION SA U|10.11
20100423|756577102|RHT|695|RED HAT INC|31.29
20100423|75658P101|RHFFF|19100|Red Hill Energy Inc Ordinary S|0.75
20100423|75670L104|RLHPRA|266|RED LION HOTELS CAPITAL TRUST |24.41
20100423|756764106|RLH|201|RED LION HOTELS CORPORATION CO|7.91
20100423|75734R105|FRZ|9200|REDDY ICE HOLDINGS, INC.|4.67
20100423|75746K106|RHWKF|18000|REDHAWK RES INC (F)|0.41
20100423|757479100|REDF|935|REDIFF.COM INDIA LTD ADS|2.94
20100423|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.19
20100423|758075402|RWT|77|REDWOOD TST INC|16.76
20100423|758204200|ENL|128|REED ELSEVIER NV ADS NEW (EA R|24.47
20100423|758205207|RUK|1100|REED ELSEVIER PLC CORP SPONS A|33.68
20100423|758338107|REED|19358|REEDS, INC. COM STK|2.42
20100423|75866Q107|REFG|204|REFILL ENERGY INC COM STK (NV)|0.11
20100423|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100423|75884M302|RGBO|1592|REGEN BIOLOGICS, INC. NEW COMM|0.20
20100423|758849103|REG|50|REGENCY CENTERS CORP|39.86
20100423|75886F107|REGN|2876|REGENERON PHARMACEUTICALS INC |24.56
20100423|75886X108|RGN|1456|REGENERX BIOPHARMACEUTICALS|0.57
20100423|75890F101|RGVNF|50000|REGENT VENTURES LTD (F)|0.09
20100423|758932107|RGS|293|REGIS CORP-MN-|19.88
20100423|75902E100|RKH|300|REGIONAL BK HLDRS TST|92.01
20100423|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|24.99
20100423|7591EP100|RF|81|REGIONS FINANCIAL CORP (NEW)|8.89
20100423|75914R107|RGTX|3600|REGISTERED EXPRESS CORPORATION|0.30
20100423|759148109|RHB|145|REHABCARE GROUP INC|29.61
20100423|759509102|RS|3061|RELIANCE STEEL & ALUMINUM CO|50.70
20100423|759525108|RWC|589|RELM WIRELESS CORP (NV)|3.45
20100423|75954H100|RELM|109930|RELM HOLDINGS INC. COM|.
20100423|75970E107|RNST|10683|RENASANT CORPORATAION|17.09
20100423|75971B102|RHGP|1383|Renhuang Pharmaceuticals, Inc.|2.84
20100423|75971T103|SOL|20893|RENESOLA LTD SPONSORED ADS (VG|7.26
20100423|75972B101|RNECY|100|RENESAS ELECTRONICS CORP UNSPO|5.98
20100423|760112102|RTK|649|RENTECH, INC|1.16
20100423|760174102|RENT|802|RENTRAK CORP|22.43
20100423|76026T205|REP|7893|REPSOL YPF SA ADS(RP 1 CAP SH)|23.83
20100423|760276105|RJET|291|REPUBLIC AWYS HLDGS INC|6.44
20100423|76028H100|RPRX|2569|REPROS THERAPEUTICS INC COM ST|0.72
20100423|760281204|RBCAA|17|REPUBLIC BANCORP INC CL A|23.45
20100423|760759100|RSG|683|REPUBLIC SERVICES INC|30.28
20100423|760975102|RIMM|387|RESEARCH IN MOTION LTD|71.40
20100423|761125103|RSERF|2000|Reservoir Cap Corp Common shar|0.90
20100423|761152107|RMD|5|RESMED INC|63.75
20100423|76116A116|RENWS|10|RESOLUTE ENERGY CORPORATION WA|2.73
20100423|76122Q105|RECN|187|RESOURCES CONNECTION INC|19.00
20100423|76123U105|RGDX|77|RESPONSE GENETICS, INC COMMON |2.09
20100423|76127U101|RTH|1600|RETAIL HOLDRS TRUST (HOLDRS) 1|107.10
20100423|76128M108|RVXCF|4177|RESVERLOGIX CORP|6.15
20100423|76128Y102|RVI|95|RETAIL VENTURES INC. (HOLDING |10.31
20100423|76131N101|ROIC|860|RETAIL OPPORTUNITY INVESTMENTS|9.86
20100423|76131N119|ROICW|2000|RETAIL OPPORTUNITY INVESTMENTS|0.82
20100423|761396100|RWL|520|REVENUESHARES LARGE CAP FUND E|22.98
20100423|761396209|RWK|263|REVENUESHARES MID CAP FUND ETF|28.03
20100423|761396308|RWJ|18404|REVENUESHARES SMALL CAP FUND E|31.53
20100423|761396605|RTR|203|REVENUESHARES ADR FUND|37.10
20100423|761525609|REV|274|REVLON INC CL A COMMON|16.03
20100423|76154Q106|RMCP|5228|REVOLUTIONS MEDICAL CORP COM S|0.20
20100423|761557206|DINE|50|REWARDS NETWORK INC COM STK|14.13
20100423|761565100|REXX|1219|REX ENERGY CORP COM STK (DE)|12.60
20100423|761624105|RSC|699|REX STORES CORPORATION|17.48
20100423|761640101|RNN|192736|REXAHN PHARAMACEUTICALS, INC|2.51
20100423|761692102|RYNL|7|REYNALDOS MEXICAN FOOD COMPANY|.
20100423|761713106|RAI|1424|REYNOLDS AMERICAN INC (HOLDING|55.77
20100423|763165107|RELL|383|RICHARDSON ELECTRONICS LTD|11.69
20100423|76547T106|RIC|486|RICHMONT MINES INC.|4.51
20100423|765641303|RICK|248|RICK'S CABARET INT'L INC|12.97
20100423|766559603|RIGL|1037|RIGEL PHARMACEUTICALS INC NEW |8.27
20100423|76657R106|RNOW|38|RIGHTNOW TECHNOLOGIES, INC|19.10
20100423|766883102|RINO|64643|RINO International Corporation|18.54
20100423|76689T104|RIOAF|1650|RIO ALTO MNG LTD NEW COM SHS (|0.87
20100423|767204100|RTP|237|RIO TINTO PLC ADS (4 ORD SHS) |230.01
20100423|767744105|RBA|20|RITCHIE BROS.AUCTIONEERS INC|22.78
20100423|768573107|RVBD|70|RIVERBED TECHNOLOGY, INC COM|29.06
20100423|768906109|RVREF|26800|RIVERSTONE RESOURCES INC (F)|0.68
20100423|769667106|BDF|702|RIVUS BOND FUND COM|17.00
20100423|770323103|RHI|145|ROBERT HALF INTERNATIONAL INC |31.92
20100423|77106L104|RDBO|106|RODOBO INTERNATIONAL, INC. COM|3.35
20100423|771065109|ROBD|2000|ROBOT DEFENSE SYS INC|.
20100423|771195104|RHHBY|109635|ROCHE HLDG LTD SPONS ADR|40.00
20100423|772632105|ROAC|97|ROCK OF AGES CORP CLASS A COM |3.43
20100423|772738100|RCKTF|200000|ROCK TECH RESOURCES INC ORD SH|0.21
20100423|77311B107|RCTY|4937|ROCKET CITY ENTERPRISES, INC. |.
20100423|773903109|ROK|25545|ROCKWELL AUTOMATION INC.|62.07
20100423|774374102|RMTI|2419|ROCKWELL MEDICAL TECHNOLGS INC|5.99
20100423|774415103|ROC|1058|ROCKWOOD HLDGS INC;COM STK USD|26.62
20100423|774678403|RMCF|300|ROCKY MTN CHOC FACTORY (NEW)|9.48
20100423|77487R100|RODM|39948|RODMAN & RENSHAW CAPITAL GROUP|4.33
20100423|775109200|RCI|969|ROGERS COMMUNICATIONS INC CL-B|35.17
20100423|775376106|ROHCY|313|Rohm Co Ltd Unsponsored ADR (J|36.96
20100423|775711104|ROL|238|ROLLINS INC|22.67
20100423|77581P109|ROMA|685|ROMA FINANCIAL CORPORATION COM|12.65
20100423|775903206|RTRAF|6022853|ROMARCO MINERALS INC NEW|2.01
20100423|776696106|ROP|755|ROPER INDUSTRIES INC.|62.46
20100423|777779307|ROSE|1615|ROSETTA RESOURCES INC|23.03
20100423|778296103|ROST|384|ROSS STORES INC|58.40
20100423|778434209|RSRZY|64|ROSSI RESIDENCEIAL S.A. ADR|3.65
20100423|77866T107|ROBK|51590|Rotate Black Inc Common Stock |0.25
20100423|778669101|ROHI|11628|ROTECH HEALTHCARE INC COM|2.80
20100423|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100423|779376102|ROVI|2022|ROVI CORPORATION COM STK (DE) |38.47
20100423|779382100|RDC|4|ROWAN COMPANIES INC|31.88
20100423|780087102|RY|22996|ROYAL BANK OF CANADA|61.69
20100423|780097689|RBS|2354|ROYAL BK SCOTLAND GROUP PLC AD|16.96
20100423|780097713|RBSPRT|520|ROYAL BANK OF SCOTLAND GRP PLS|15.16
20100423|780097739|RBSPRS|21848|ROYAL BANK OF SCOTLAND GRP PLC|14.13
20100423|780097754|RBSPRQ|3295|ROYAL BANK OF SCOTLAND GP PLC |14.18
20100423|780097770|RBSPRN|3157|ROYAL BK SCOTLAND GROUP PLC AD|14.11
20100423|780097788|RBSPRL|15379|ROYAL BANK SCOTLAND GROUP PLC |16.48
20100423|780097796|RBSPRM|2664|ROYAL BK SCOTLAND PLC SPONS AD|14.13
20100423|780097804|RBSPRF|2621|ROYAL BK OF SCOTLAND GP ADS F |20.16
20100423|780097879|RBSPRH|400|ROYAL BK SCOTLAND PLC ADS - H |19.30
20100423|780249108|RDSMY|999|ROYAL DSM NV SPONSORED ADR (NE|11.07
20100423|780259107|RDSB|75040|ROYAL DUTCH SHELL PLC ADS ( EA|58.91
20100423|780259206|RDSA|71|ROYAL DUTCH SHELL PLC SPON ADR|61.12
20100423|780287108|RGLD|355|ROYAL GOLD INC|48.07
20100423|780641205|KKPNY|634|ROYAL KPN NV ADS (EA REPTG 1 O|15.03
20100423|780666103|RYQG|195|ROYAL QUANTUM GROUP INC|0.08
20100423|78074G200|ROYL|7483|ROYALE ENERGY INC|2.47
20100423|78080N108|FUND|472|ROYCE FOCUS TRUST INC|7.04
20100423|780910105|RVT|2023|ROYCE VALUE TRUST INC.|12.91
20100423|780911103|RBY|858|RUBICON MENERALS CORP (F)|3.71
20100423|78112T107|RBCN|84|RUBICON TECHNOLOGY INC COM STK|26.87
20100423|78116B102|RUBO|102|RUBIO'S RESTAURANTS INC|8.41
20100423|781295100|RUE|139|RUE21 INC COM STK (DE)|35.60
20100423|781748108|RURL|608|RURAL/METRO CORP|7.15
20100423|78176P108|RBNF|140|RURBAN FINL CORP|6.75
20100423|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|6.01
20100423|783513104|RYAAY|11791|RYANAIR HOLDINGS PLC SPNS ADR |28.59
20100423|78355W106|RSP|1335|RYDEX S & P EQUAL WEIGHT ETF|44.71
20100423|78355W205|XLG|341|RYDEX RUSSELL TOP 50 ETF|88.07
20100423|78355W304|RPV|1247|RYDEX ETF TR RYDEX S&P 500 PUR|28.26
20100423|78355W502|RFV|1163|RYDEX ETF TR RYDEX S&P MIDCAP |34.36
20100423|78355W601|RFG|1807|RYDEX ETF TR RYDEX S&P MIDCAP |68.35
20100423|78355W627|RHM|99|RYDEX 2X S&P SELECT SECTOR HEA|66.12
20100423|78355W643|RTG|565|RYDEX 2X S&P TECHNOLOGY ETF|58.72
20100423|78355W668|RFL|300|RYDEX 2X S&P FINANCIALS ETF|16.74
20100423|78355W676|REC|51777|RYDEX INVERSE 2X S&P ENERGY ET|4.47
20100423|78355W734|RMS|100|RYDEX ETF TR INVERSE S&P MIDCA|22.11
20100423|78355W759|RMM|102|RYDEX 2X S&P MIDCAP 400 ETF|50.10
20100423|78355W783|RSU|2141|RYDEX 2X|38.44
20100423|78355W817|RYT|646|S&P EQUAL WEIGHT TECHNOLOGY RY|50.09
20100423|78355W825|RTM|203|S&P EQUAL WEIGHT MATERIALS RYD|57.58
20100423|78355W841|RYH|180|S&P EQUAL WEIGHT HEALTH CARE R|59.63
20100423|78355W858|RYF|124|S&P EQUAL WEIGH FINANCIAL RYDE|27.25
20100423|78355W866|RYE|69|S&P EQUAL WEIGH ENERGY RYDEX E|54.83
20100423|78355W882|RCD|428|S&P EQUAL WEIGHT CONSUMER DISC|44.93
20100423|783764103|RYL|7|RYLAND GROUP INC|24.64
20100423|783859101|STBA|5555|S & T BANCORP INC|25.25
20100423|78388J106|SBAC|434|SBA COMMUNICATIONS CORP|35.79
20100423|78402X107|DDD|1774|SCOLR PHARMA, INC.|1.19
20100423|78404D109|SBFFY|241|SBM OFFSHORE NV UNSPONSORED AD|20.08
20100423|784117103|SEIC|1875|SEI INVESTMENTS CO|24.15
20100423|78412R108|SEFL|102|SE FINANCIAL CORP (PA)|5.75
20100423|784153108|SFN|7038|SFN GROUP, INC|9.10
20100423|784179202|SGDH|1488|SGD Holdings, Ltd. Common Stoc|0.13
20100423|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100423|784305104|SJW|214|SJW CORP|27.35
20100423|784375404|SKFRY|709|SKF AB ADR|19.69
20100423|78440P108|SKM|1493|SK TELECOM CO LTD ADS(RP1/9ORD|17.90
20100423|78440X101|SLG|2078|SL GREEN REALTY CORP|63.82
20100423|78442P106|SLM|24659|SLM CORPORATION VOTING COM|13.47
20100423|78442P205|SLMPRA|87|SLM CORPORATION 6.97 CUM REDM |38.81
20100423|78442P304|JSM|195|SLM CORP SR NT 12/15/2043|18.20
20100423|78442P403|OSM|2170|SLM CORP CPI LINKED NT FLTG RA|17.95
20100423|784484107|SMCE|10659|SMC RECORDINGS INC COM STK (NV|0.62
20100423|78453M208|FUEL|44|SMF ENERGY CORPORATION COMMON |1.23
20100423|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100423|78461U101|SORL|2785|SORL AUTO PARTS INC|9.91
20100423|78462F103|SPY|3991694|SPDR S&P 500 ETF TR|121.02
20100423|78463B101|SONE|91|SI CORPORATION|6.29
20100423|78463V107|GLD|176|SPDR GOLD TR, SPDR GOLD SHS|111.84
20100423|78463X202|FEZ|197|SPDR EURO STOXX 50 ETF|38.27
20100423|78463X400|GXC|4477|SPDR INDEX SHS FUND SPDR S&P C|72.64
20100423|78463X509|GMM|612|SPDR SER TR FDS SPDR S&P EMERG|66.74
20100423|78463X558|RBL|1321|SPDR INDEX SHS FDS S&P RUSSIA |31.41
20100423|78463X608|GUR|89|SDPR SER TR SPDR S&P EUROPEAN |46.51
20100423|78463X640|IST|28|SPDR S&P INTERNATIONAL TELECOM|22.90
20100423|78463X657|IPK|148|SPDR S&P INTERNATIONAL TECHNOL|27.32
20100423|78463X665|IRV|832|SPDR S&P INTERNATIONAL MATERIA|26.24
20100423|78463X673|IPN|17265|SPDR S&P INTERNATIONAL INDUSTR|25.34
20100423|78463X681|IRY|325|SPDR S&P INTERNATIONAL HEALTH |29.30
20100423|78463X707|GML|3754|SPDR SER TR SPDR S&P MID LATIN|81.35
20100423|78463X731|IPD|836|SPDR|25.81
20100423|78463X756|EWX|250|SPDR S&P EMERGING MARKETS SMAL|50.46
20100423|78463X764|MDD|220|SPDR S&P INTERNATIONAL MID CAP|28.21
20100423|78463X772|DWX|588|SPDR INDEX SHS FDS S&P INTL DI|54.90
20100423|78463X798|BIK|5122|SPDR S&P BRIC 40 ETF|25.51
20100423|78463X806|GAF|180|SPDR SER TR FDS SPDR S&P EMERG|67.27
20100423|78463X822|JSC|122|SPDR SER TR SPDR RUSSELL/NOMUR|40.90
20100423|78463X855|GII|284|SPDR SER TR SPDR FTSE/MACQUARI|41.25
20100423|78463X863|RWX|13834|SPDR DOW JONES INTERNATIONAL R|35.77
20100423|784635104|SPW|1408|SPX CORPORATION|65.68
20100423|78464A300|DSV|1244|SPDR DOW JONES SMALL CAP VALUE|68.29
20100423|78464A334|BWZ|4012|SPDR BARCLAYS SHORT TERM INTER|35.29
20100423|78464A359|CWB|597|SPDR BARCLAYS CAP CONV SECS ET|39.97
20100423|78464A367|LWC|1320|SPDR BARCLAYS CAPITAL LONG TER|36.06
20100423|78464A383|MBG|61|SPDR BARCLAYS MORTGAGE BACKED |26.70
20100423|78464A441|CXA|42|SPDR NUVEEN BARCLAYS CAP CALIF|22.50
20100423|78464A458|TFI|168022|SPDR NUVEEN BARCLAYS CAP MUN B|22.85
20100423|78464A474|SCPB|1081|SPDR SER BARCLAYS CAP SHT TERM|30.08
20100423|78464A508|ELV|100|SPDR DOW JONES LARGE CAP VALUE|62.79
20100423|78464A516|BWX|527|SPDR BARCLAYS CAP INTL TREAS B|55.29
20100423|78464A607|RWR|1110|SPDR DOW JONES REIT ETF|57.30
20100423|78464A649|LAG|190|SPDRS BARCLAYS CAP AGGREGATE B|55.22
20100423|78464A656|IPE|1109|SPDR SER TR SPDR BARCLAYS CAP |51.66
20100423|78464A664|TLO|1|SPDR BARCLAYS CAP LONG TERM TR|53.65
20100423|78464A672|ITE|728|SPDR BARCLAYS CAP INTER TERM T|57.53
20100423|78464A698|KRE|8687|SPDR KBW REGIONAL BANKING ETF |29.61
20100423|78464A714|XRT|407331|SPDR SERIES TR SPDR S&P RETAIL|44.85
20100423|78464A722|XPH|236|SPDR SER TR SPDR S&P PHARMACEU|41.59
20100423|78464A730|XOP|2905|SPDR SER TR OIL & GAS EXPLORAT|44.54
20100423|78464A748|XES|49196|SPDR SER TR SPDR S&P OIL & GAS|32.46
20100423|78464A755|XME|405275|SPDR SER TR SPDR S&P METALS & |57.74
20100423|78464A763|SDY|997|SPDR SERIES TR SPDR S&P DIVIDE|51.00
20100423|78464A771|KCE|261|SPDR KBW CAPITAL MARKETS ETF|39.06
20100423|78464A789|KIE|72|SPDR KBW INSURANCE ETF|43.13
20100423|78464A797|KBE|69168|SPDR KBW BANK ETF|28.69
20100423|78464A813|DSC|975|SPDR DOW JONES SMALL CAP|62.18
20100423|78464A821|EMG|156|SPDR DOW JONES MID CAP GROWTH |67.12
20100423|78464A839|EMV|497|SPDR DOW JONES MID CAP VALUE E|52.79
20100423|78464A847|EMM|105|SPDR DOW JONES MID CAP ETF|54.75
20100423|78464A862|XSD|1128|SPDR TR SER SPDR S&P SEMICONDU|51.48
20100423|78464A870|XBI|800|SPDR SER TR SPDR S&P BIOTECH E|59.09
20100423|78464A888|XHB|1315|SPDR SERIES TR SPDR S&P HOMEBU|19.31
20100423|78464C108|SPOM|9255|SPO MEDICAL INC.|0.26
20100423|78464W104|STRC|1566|SRI/SURGICAL EXPRESS INC|4.05
20100423|78467J100|SSNC|685|SS&C TECH HLDGS INC COM STK (D|16.01
20100423|78467X109|DIA|618649|SPDR DOW JONES INDL AVERAGE ET|111.35
20100423|78467Y107|MDY|69401|SPDR S&P MIDCAP 400 ETF TR UTS|152.63
20100423|784771107|STLK|2000|STL MARKETING GRP INC COM STK |.
20100423|784774101|STEC|1749|STEC INC COM STK|15.15
20100423|78478P202|GJE|800|SYNTHETIC FIXED-INCM SEC INC 5|23.94
20100423|78478Q101|GJN|1127|SYN FIXED-INCM SEC INC. FLTG R|21.19
20100423|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100423|78478V100|STRI|556|STR HOLDINGS, INC COMMON STOCK|21.57
20100423|78486Q101|SIVB|4079|SVB FINANCIAL GROUP|50.82
20100423|784932600|SABA|1838|SABA SOFTWARE INC|5.15
20100423|78501P104|SWKH|2591|SWK HOLDINGS CORPORATION. COMM|0.95
20100423|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100423|78503N107|SWS|40|SWS GROUP INC|11.87
20100423|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.75
20100423|785060104|SYBT|1053|S.Y. BANCORP,INC|23.90
20100423|785688102|SBR|616|SABINE ROYALTY TR UT BI|51.89
20100423|78572M105|SBMRY|4|SABMILLER PLC SPONSORED ADR|31.06
20100423|78636R108|SAEB|2000|SAEHAN BANCORP|0.85
20100423|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.10
20100423|786467704|SFIND|1|SAFETEK INTL INC NEW COM STK (|0.01
20100423|786514208|SWY|21331|SAFEWAY INC|26.94
20100423|786584102|SAFRY|210|SAFRAN S A SPONSORED ADR (FRAN|24.77
20100423|790148100|JOE|3817|ST.JOE COMPANY(THE)|35.85
20100423|792228108|SM|3399|ST MARY LAND & EXPLORATION CO |39.82
20100423|79377W108|SKS|8609|SAKS INCORPORATED|9.55
20100423|79380Q106|SKAS|71|SAKER AVIATION INC COM STK (NV|0.03
20100423|793838202|STDF|1281|Steadfast Holdings Group, Inc.|.
20100423|79466L302|CRM|6499|SALESFORCE.COM INC|88.70
20100423|795226109|SAL|35|SALISBURY BANCORP INC(NEW)|24.62
20100423|79546E104|SBH|183|SALLY BEAUTY HLDGS INC|9.34
20100423|795842202|SZGPY|8|Salzgitter AG Peine Unsponsore|8.71
20100423|796043107|SSN|58300|Samson Oil & Gas Limited Spons|0.77
20100423|797440815|SDOPRH|410|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.24
20100423|79805E100|SJQU|3613|SAN JOAQUIN BANCORP (CA) COMMO|.
20100423|798241105|SJT|3100|SAN JUAN BASIN ROYALTY TR|23.72
20100423|79970T106|SRRY|3053|Sancon Resources Recovery, Inc|0.38
20100423|800013104|SAFM|63|SANDERSON FARMS INC|57.80
20100423|80007P307|SD|61914|SANDRIDGE ENERGY, INC.|7.59
20100423|800422107|JBSS|10|SANFILIPPO (JOHN B) & SON INC |15.59
20100423|800677106|SGMO|14961|SANGAMO BIOSCIENCES INC|6.07
20100423|800907206|SANM|19590|SANMINA-SCI CORP COM STK (DE) |18.66
20100423|80104Q208|SLLDY|2880|SANLAM LTD SPONSORED ADR (SOUT|15.68
20100423|80105N105|SNY|60163|SANOFI-AVENTIS ADR|36.00
20100423|80281R706|STDPRA|50|SANTANDER FIN PREF S.A. UNIPER|24.16
20100423|80281R805|STDPRC|700|SANTANDER FIN PFD S A UNIPERSO|24.63
20100423|80281R888|STDPRB|1200|SANTANDER FIN PREF SA UNIPERSO|18.69
20100423|803038306|SANYY|10|SANYO ELECTRIC LTD ADR NEW|8.00
20100423|803054204|SAP|194253|SAP AG ADS (EA REPSTG 1 COM SH|48.97
20100423|803111103|SLE|4101|SARA LEE CORP|14.17
20100423|803893106|SATC|20385|SATCON TECHNOLOGY CORP|2.86
20100423|80402M107|SATM|57554|SatMAX Corporation Common Stoc|0.16
20100423|80409R109|MJH|160|MSDW STRUCTURED ASSET CP SATUR|22.98
20100423|80409T204|MJF|83|MSDW STRUCTRED SATURNS 9.25% U|26.69
20100423|804098101|SAY|269|SATYAM COMPUTER SERVICES LTD A|5.44
20100423|80410A202|MJT|65|MSDW STRUCTURED ASSET CP SATUR|25.54
20100423|80410C208|MJV|32|MSDW STRUTED SATURNS 2002--4 C|25.54
20100423|80410E204|MJY|94|MSDW STRUCTURED ASSET CORP SAT|25.50
20100423|80410V206|DKF|70|MS STRUCTURED ASSET CORP SATUR|25.75
20100423|80410Y200|DKC|1254|MSDW STRED ASSET SER 2002 6% C|23.96
20100423|804108207|DKY|300|SATURNS CS FIRST BOSTON MS STR|23.94
20100423|80411B209|DKI|176|SATURNS MS STRUCTURED ASSET CR|22.95
20100423|80411C207|DKM|30|MS STRUCTURED ASSET CP SATURNS|25.09
20100423|80411D106|DKP|1613|SATURNS GOLDMAN SACHS GRP INC |21.53
20100423|80411U207|HJG|325|SATURNS GOLDMAN SACHS GRP INC |20.75
20100423|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|20.51
20100423|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|24.39
20100423|80412A200|HJN|2034|SATURNS GOLDMAN SACHS CAP I SE|21.99
20100423|804137107|SHS|9238|SAUER-DANFOSS INC|15.58
20100423|804395101|BFS|151|SAUL CENTERS INC|41.36
20100423|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|24.08
20100423|804787885|SVJ|100|SAVANNAH ELECTRIC AND POWER CO|25.45
20100423|805147105|ZERO|2926|SAVE THE WORLD AIR INC|0.50
20100423|805423308|SVVS|126|SAVVIS INC NEW|17.20
20100423|805576105|SXNOF|3000|SAXON OIL COMPANY LTD ORD SHS |0.37
20100423|80589M102|SCG|568|SCANA CORPORATION (NEW)|39.22
20100423|806037107|SCSC|371|SCANSOURCE INC|27.64
20100423|806373106|SGK|250|SCHAWK INC CL-A|19.91
20100423|806407102|HSIC|3854|SCHEIN (HENRY) INC|61.12
20100423|806857108|SLB|1867|SCHLUMBERGER LTD|68.18
20100423|80687P106|SBGSY|1763|Schneider Electric Sa Unsponso|11.46
20100423|806870200|SMIT|140|SCHMITT INDUSTRIES INC NEW|3.80
20100423|808513105|SCHW|1673|SCHWAB CHARLES CORP|19.60
20100423|808524102|SCHB|83192|SCHWAB STRATEGIC TR US BROAD M|28.92
20100423|808524201|SCHX|8391|SCHWAB STRATEGIC TR US LARGE-C|28.61
20100423|808524300|SCHG|3549|SCHWAB STRATEGIC TR US LARGE-C|28.23
20100423|808524409|SCHV|2195|SCHWAB STRATEGIC TR US LARGE-C|27.54
20100423|808524607|SCHA|147082|SCHWAB STRATEGIC TR US SMALL-C|32.03
20100423|808524805|SCHF|296|SCHWAB STRATEGIC TR INTL EQTY |26.27
20100423|80862K104|SCLN|3423|SCICLONE PHARMACEUTICALS INC|4.16
20100423|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100423|80874P109|SGMS|37811|SCIENTIFIC GAMES CORPORATION|14.40
20100423|809120108|SCVM|517|SCIVANTA MEDICAL CORP COM STK |0.02
20100423|80917Q106|SCRYY|1070|SCOR ADS (ORD 1/10 SH FRF 25 P|2.42
20100423|80917W202|SCRH|260|SCORES HOLDING COMPANY INC (UT|0.06
20100423|81012K309|SSEZY|388|SCOTTISH & SO ENGY PLC SPN ADR|17.26
20100423|810186106|SMG|656|SCOTTS MIRACLE-GRO COMPANY|49.27
20100423|811065101|SNI|246|SCRIPPS NETWORKS INTERACTIVE I|44.92
20100423|811327105|SBEZF|4000|SEA BREEZE POWER CORP (CND)|0.34
20100423|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100423|811707306|SBCF|2000| SEACOAST BKG CORP FLA|1.96
20100423|81173R101|SRLTF|20000|Seafield Res Ltd Common (Canad|0.24
20100423|811916105|SA|17254|SEABRIDGE GOLD INC|28.22
20100423|81201R107|HAWK|766|SEAHAWK DRILLING INC COM STK (|19.26
20100423|812139301|ZZ|4354|SEALY CORPORATION COM|4.15
20100423|812224202|SRCH|4000|SEARCHLIGHT MINERALS CORP NEW |1.22
20100423|812231108|SRCP|24304|SEARCHPATH HSC, INC. COMMON ST|.
20100423|812350106|SHLD|18955|SEARS HOLDINGS|112.89
20100423|812578102|SGEN|1979|SEATTLE GENETICS INC|11.41
20100423|813113206|SOMLY|322|SECOM LTD ADR|87.56
20100423|81369Y100|XLB|142241|SELECT SECTOR SPDR FD-MATERIAL|34.70
20100423|81369Y209|XLV|298205|SELECT SECTOR SPDR FUND-HEALTH|31.03
20100423|81369Y308|XLP|601|CONSUMER STAPLES SECTOR SPDR|28.10
20100423|81369Y407|XLY|1672|SELECT SECTOR SPDR-CONSUMER DI|35.64
20100423|81369Y506|XLE|229990|ENERGY SECTOR SPDR|60.63
20100423|81369Y605|XLF|2380749|FINANCIAL SECTOR SPDR|16.73
20100423|81369Y704|XLI|1165|INDUSTRIAL SECTOR SPDR|32.92
20100423|81369Y803|XLK|200|TECHNOLOGY SECTOR SPDR|24.02
20100423|81369Y886|XLU|7456|UTILITIES SECTOR SPDR|30.37
20100423|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100423|81373R109|SCRA|2641|SECUREALERT, INC. COMMON STOCK|0.12
20100423|814196101|SDEV|9|Security Devices International|0.17
20100423|814784104|SNLC|8|SECURITY NATL CORP IOWA|60.20
20100423|814785309|SNFCA|449|SECURITY NATL FINL CRP-A-NEW- |2.89
20100423|815794102|SGAMY|1476|SEGA SAMMY HLDGS INC SPONS ADR|3.28
20100423|81603X108|SEKEY|373|SEIKO EPSON CORP UNSPONSORED A|8.69
20100423|816078307|SKHSY|1102|SEKISUI HOUSE LTD SPONS ADR|9.61
20100423|81616X103|SCSS|651|SELECT COMFORT CORP|11.18
20100423|816300107|SIGI|17|SELECTIVE INSURANCE GROUP INC |17.17
20100423|816300305|SGZ|433|SELECTIVE INSURANCE GROUP, INC|23.61
20100423|81634U107|STK|507|SELIGMAN PREMIUM TECHNOLOGY GR|19.60
20100423|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|31.31
20100423|81662B104|SWNLF|7500|SELWYN RESOURCES LTD COMMON SH|0.20
20100423|81663N206|SMI|1046|SEMICONDUCTOR MANUFACTURING IN|5.47
20100423|816636203|SMH|930438|SEMICONDUCTOR HOLDERS TR DEP R|30.24
20100423|816850101|SMTC|1769|SEMTECH CORP|19.24
20100423|816851109|SRE|648|SEMPRA ENERGY|50.13
20100423|817070501|SENEA|176|SENECA FOODS CORP CL-A|31.30
20100423|817208408|SNT|4740|SENESCO TECHNOLOGIES INC|0.63
20100423|817268105|SNTX|4056|SENTEX SENSING TECHNOLOGY INC |0.01
20100423|817337405|SQNM|346|SEQUENOM INC NEW|5.99
20100423|817565104|SCI|227|SERVICE CORP INTL|9.54
20100423|81783H105|SVNDY|13|Seven & I Holdings Co Ltd Unsp|51.81
20100423|81783J101|SVN|531|7 DAYS GROUP HOLDINGS LTD ADS |10.58
20100423|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.90
20100423|818800104|SGSOY|400|SGS SA ADR (SWITZERLAND)|13.77
20100423|81941Q203|SNDA|2552|SHANDA INTERACTIVE ENTERTAINME|44.53
20100423|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.88
20100423|81941U105|GAME|6618|SHANDA GAMES LTD SPON ADR REPS|7.08
20100423|819606104|SHEYF|500|SHARON ENERGY LTD|0.12
20100423|819882200|SHCAY|55|SHARP CORP ADR (U S)|13.00
20100423|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100423|820017101|SMED|530|SHARPS COMPLIANCE CORP|7.41
20100423|820280105|SHAW|677|SHAW GROUP INC. (THE)|38.80
20100423|82321P104|SHE|24824|Shengkai Innovations, Inc. Com|8.60
20100423|824348106|SHW|47602|SHERWIN-WILLIAMS CO|79.33
20100423|824543102|SHLO|678|SHILOH INDUSTRIES INC|7.30
20100423|824551105|SHECY|972|Shin-Etsu Chemical Co Ltd Unsp|57.24
20100423|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100423|824568109|BEST|1325|SHINER INTERNATIONAL, INC. COM|1.24
20100423|82481R106|SHPGY|72827|SHIRE PLC AMERICAN DEPOSITARY |65.29
20100423|824841407|SSDOY|97|SHISEIDO CO LTD SPON ADR|20.90
20100423|824882203|SHZUY|454|SHIZUOKA BANK LTD ADR|85.52
20100423|824901102|SHGDF|123|SHORE GOLD INC (F)|0.93
20100423|82510E100|SRHGY|1375|Shoprite Holdings Ltd Ord Unsp|20.79
20100423|82517G108|SHESF|584|SHOREHAM RES LTD(F)|0.24
20100423|825356108|SHSH|2500|SHOSHONE SILVER MNG CO.|0.16
20100423|825357106|SSPT|28889|SHOT SPIRITS CORP COM STK (NV)|.
20100423|825549108|SHFL|309|SHUFFLE MASTER INC|8.79
20100423|826176109|SIEB|100|SIEBERT FINL CORP|2.24
20100423|826197501|SI|4069|SIEMENS AKTIENGESELLSCHAFT ADS|96.31
20100423|82620E107|SLXN|1499|Sielox, Inc. Common Stock|0.04
20100423|826400103|SRMC|20|SIERRA MONITOR CORP|1.52
20100423|826516106|SWIR|2037|SIERRA WIRELESS INC|8.99
20100423|82655M107|SIFY|600|SIFY TECHNOLOGIES LTD ADS|1.86
20100423|826552101|SIAL|245|SIGMA - ALDRICH CORP|58.99
20100423|826565103|SIGM|16067|SIGMA DESIGNS INC|12.50
20100423|82661L101|SGMA|200|SIGMATRON INTL INC|6.19
20100423|826698201|SGLS|52315|SIGNATURE LEISURE, INC. NEW|.
20100423|826917106|SIGA|1451|SIGA TECHNOLOGIES INC|7.07
20100423|826919102|SLAB|65|SILICON LABORATORIES INC|51.34
20100423|82705T102|SIMG|30|SILICON IMAGE INC|3.68
20100423|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100423|82706C108|SIMO|2315|SILICON MOTION TECHNOLOGY CORP|6.07
20100423|827084864|SPIL|3306|SILICONWARE PRECISON IND ADS|6.73
20100423|82771R105|SFMI|10000|SILVER FALCON MINING, INC. CLA|0.14
20100423|827906207|SLGLF|11548|SILVERADO GOLD MINES LTD|.
20100423|82823L106|SSRI|2865|SILVER STANDARD RES INC (F)|19.19
20100423|828336107|SLW|114852|SILVER WHEATON CORP|17.41
20100423|82835P103|SVM|2766|SILVERCORP METALS INC COM (CAN|7.41
20100423|828365106|STVZF|4500|SILVERCREST MINES INC|1.02
20100423|828730200|SFNC|14|SIMMONS FIRST NATL CRP CL-A|28.73
20100423|828806109|SPG|49864|SIMON PROPERTIES GROUP INC|88.39
20100423|829073105|SSD|1035|SIMPSON MANUFACTURING CO INC|32.45
20100423|829226109|SBGI|2306|SINCLAIR BROADCAST GP INC CL A|7.61
20100423|82929R304|SGAPY|112|Singapore Telecommunications L|22.72
20100423|82930C106|SINGY|1555|Singapore Airlines Ltd Unspons|22.31
20100423|82932T107|SITO|2534|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20100423|82934C102|SOBM|23012|SINOBIOMED INC COM STK (DE)|0.12
20100423|829344308|SNLAY|498|SINO LTD SPON ADR|9.26
20100423|82935L101|SIHI|100|SINOHUB, INC (DE)|2.84
20100423|82935T104|SGAS|1000|Sino Gas International Holding|0.87
20100423|82935V109|SINO|598|SINO-GLOBAL SHIPPING AMERICA.L|3.43
20100423|82935Y103|SNBP|142155|SINOBIOPHARMA, INC (US)|0.25
20100423|829355106|SIAF|7000|SINO AGRO FOODS INC COMMON STO|1.14
20100423|829357102|SCOK|93798|SINOCOKING COAL & COKE CHEMICA|22.89
20100423|82936G101|SCLX|79360|Sino Clean Energy Inc. Common |0.85
20100423|829400100|SINX|1474|SIONIX CORP|0.11
20100423|82966C103|SIRO|8439|SIRONA DENTAL SYSTEMS INC COM |40.42
20100423|82967N108|SIRI|61639|SIRIUS XM RADIO INC COM STK (D|1.09
20100423|83001P109|SIXFQ|130225|SIX FLAGS INC|0.19
20100423|83001P505|SIXOQ|9593|SIX FLAGS (PIERS) PRF STK|0.14
20100423|830566105|SKX|19941|SKECHERS USA INC|40.60
20100423|830798401|SKNS|599|SKOLNIKS INC|.
20100423|830834107|SYGCF|5000|SKYLINE GOLD CORP|0.11
20100423|83086T208|SPU|125|SKYPEOPLE FRUIT JUICE INC COM |6.03
20100423|83088M102|SWKS|112|SKYWORKS SOLUTIONS INC|15.65
20100423|830928107|SKIL|2100|SKILLSOFT PLC ADR|11.14
20100423|83165P101|RCC|88|SMALL CAP PREMIUM & DIVDEND IN|10.76
20100423|83169Y108|SMBL|200|SMART BALANCE IN COM STK (DE) |6.79
20100423|83171V100|SOLN|500|SMART ONLINE, INC.|1.20
20100423|83172F104|HEAT|5586|SmartHeat Inc. Common Stock|9.58
20100423|831865209|AOS|128|SMITH A O CORP|52.87
20100423|832110100|SII|2391|SMITH INTERNATIONAL INC|45.91
20100423|832248108|SFD|2931|SMITHFIELD FOODS,INC|19.45
20100423|83238P104|SMGKY|640|SMITHS GROUP PLC UNSPONSORED A|34.28
20100423|832449102|SMTB|7120|SMITHTOWN BANCORP INC|5.33
20100423|832682207|SMTX|3688|SMTC CORPORATION NEW|3.85
20100423|832696405|SJM|2722|J.M. SMUCKER CO (NEW)|63.01
20100423|832727101|SSCCQ|329996|SMURFIT-STONE CONTAINER CORP|0.26
20100423|833031107|SNMRY|3599|SNAM RETE GAS UNSPONSORED ADR |9.91
20100423|833034101|SNA|1675|SNAP ON INCORPORATED (HOLDING)|49.36
20100423|833626104|SMVI|272|Social Media Ventures Inc Comm|.
20100423|833635105|SQM|833|SOCIEDAD QUIMICA Y M CHILE ADS|36.76
20100423|833792104|SDXAY|48|SODEXO AMERICAN DEPOSITARY SHS|60.10
20100423|83404B103|SWH|198|SOFTWARE DEP (HOLDRS) TR 2040 |44.12
20100423|83408M105|SHRJF|2000|SOHO RESOURCES CORP|0.07
20100423|83413U100|SLRC|171|SOLAR CAPITAL LTD COM STK (MD)|23.64
20100423|83414A509|SLTZ|180|SOLAR THIN FILMS INC COM PAR $|0.78
20100423|83414T102|SLND|5000|Solar Night Industries, Inc. C|.
20100423|83415U108|SOLF|1761|SOLARFUN POWER HOLDINGS CO LTD|8.66
20100423|83416B109|SWI|320|SOLARWINDS INC COM STK (DE)|23.87
20100423|8342EP107|XPL|265|SOLITARIO EXPLORATION & ROYALT|2.23
20100423|83421A104|SLH|1587|SOLERA HOLDINGS, INC. COM|38.85
20100423|834223109|SNGX|1864|SOLIGENIX, INC. COMMON STOCK|0.29
20100423|83437C102|SLUP|3848|SOLUCORP INDUSTRIES LTD|0.13
20100423|834371304|SNDY|51935|Solos Endoscopy Inc Common Sto|.
20100423|834376501|SOA|1199|SOLUTIA INC COMMON NEW|17.02
20100423|83438R108|SOLU|193|SOLUTIONS GROUP, INC. COMMON S|0.08
20100423|834453102|SOMX|1503|SOMAXON PHARMACEUTICALS INC|7.21
20100423|83545G102|SAH|676|SONIC AUTOMOTIVE INC CL A|13.18
20100423|835451105|SONC|45170|SONIC CORP|13.00
20100423|83546Q109|SBLUQ|1000|SONICBLUE INCORPORATED|.
20100423|835460106|SNIC|3345|SONIC SOLUTIONS|11.75
20100423|835470105|SNWL|500|SONICWALL INC|9.87
20100423|835483108|SOTK|4|SONO-TEK CORP|1.05
20100423|835592106|SBNK|29|SONOMA VALLEY BANCORP|2.65
20100423|83568V101|SNRNQ|16|SONORAN ENERGY INC|.
20100423|835699307|SNE|400000|SONY CORP ADR|35.13
20100423|835707100|SNYFY|1519|Sony Financial Holdings Inc Un|34.00
20100423|835898107|BID|685|SOTHEBY'S COM|38.10
20100423|83607Y108|SNFL|1000|Sound Financial, Inc. Common S|6.40
20100423|836091108|SDBT|32|SOUNDBITE COMMUNICATIONS, INC.|3.18
20100423|83615A100|SRGL|7136|SOURCE GOLD CORP COM|1.75
20100423|838518108|SJI|774|SOUTH JERSEY INDS INC|44.44
20100423|84055V109|STXXQ|30070|SOUTH TEXAS OIL CO|0.04
20100423|841584105|SBFC|18|SOUTHEASTERN BANK FINANCIAL CO|11.50
20100423|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.50
20100423|842587107|SO|1346|SOUTHERN CO|34.55
20100423|84336P103|SOMC|2|SOUTHERN MICHIGAN BANCORP INC |10.20
20100423|844030106|SUG|19942|SOUTHERN UNION CO|26.32
20100423|844030601|SUGPRC|345|SOUTHERN UN CO NEW DEPOSIT SH |25.20
20100423|84470P109|SBSI|287|SOUTHSIDE BANCSHARES INC|21.96
20100423|844741108|LUV|173|SOUTHWEST AIRLINES CO|13.44
20100423|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|15.45
20100423|84480C205|OKSBP|591|SOUTHWEST CAP TR II GTD TR PFD|26.75
20100423|846048205|SNCTO|215|SOVEREIGN CAP TR IV CONTING CO|34.94
20100423|84610H108|SSS|65|SOVRAN SELF STORAGE INC|35.59
20100423|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100423|846425882|SBSA|1296|SPANISH BROADCASTING SYS INC A|1.27
20100423|84649R101|SPSNQ|4041635|SPANSION INC CL A|0.05
20100423|84650T103|SPBU|12202|Spare Backup, Inc. Common Stoc|0.19
20100423|84657R209|SRCO|19757|SPARTA COMMERCIAL SERVICES, IN|0.02
20100423|847220209|SEH|14302|SPARTECH CORP|14.04
20100423|84756N109|SEP|5205|SPECTRA ENERGY PARTNERS, LP CO|32.67
20100423|847560109|SE|2925|SPECTRA ENERGY CORP COM|23.14
20100423|84762L204|SPB|1200|SPECTRUM BRANDS INC COM STK (W|29.33
20100423|84763A108|SPPI|1499|SPECTRUM PARMACEUTICALS INC|4.98
20100423|847723202|SPDE|136|SPEEDUS CORP COM STK|2.74
20100423|847788106|TRK|13|SPEEDWAY MOTORSPORTS, INC.|17.08
20100423|84844T100|SPKL|15998|Spicy Pickle Franchising, Inc.|0.15
20100423|849163209|SPCHA|357|SPORT CHALET INC CL A|3.42
20100423|849163308|SPCHB|142|SPORT CHALET, INC. CLASS B|3.51
20100423|849415203|SPRD|1206|SPREADTRUM COMMUNICATIONS INC |6.33
20100423|85207D103|SCPZF|62070|SPROTT RESOURCE CORP ORD SHS (|4.55
20100423|85207H104|PHYS|1340|SPROTT PHYSICAL GOLD TRUST UNI|10.65
20100423|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100423|852857200|STMP|230|STAMPS.COM INC|10.44
20100423|852891100|SFG|100|STANCORP FINL GRP|47.77
20100423|853118107|SBGOY|1754|STANDARD BANK GROUP, LTD. UNSP|30.11
20100423|853442101|SDGR|668|STANDARD GOLD INC COM STK (CO)|1.88
20100423|85375C101|SPF|15|STANDARD PACIFIC CORP|6.16
20100423|853790103|STAN|279|STANDARD PKG CORP|17.32
20100423|854305208|STLY|5298|STANLEY FURNITURE INC|10.70
20100423|854502101|SWK|501|STANLEY BLACK & DECKER, INC CO|63.00
20100423|855030102|SPLS|2854|STAPLES INC|24.43
20100423|85511R103|SREN|1100|STAR ENTERTAINMENT GROUP INC|.
20100423|85517P101|CIGX|91654|STAR SCIENTIFIC INC|1.85
20100423|855244109|SBUX|4606|STARBUCKS CORPORATION|27.25
20100423|85569C107|SRT|8|STARTEK INC.|7.23
20100423|85571B105|STWD|334|STARWOOD PROPERTY TRUST, INC|19.17
20100423|85590A401|HOT|7079|STARWOOD HOTELS & RESORTS WORL|53.72
20100423|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100423|85771P102|STO|1796|STATOIL ASA ADS (1 ORD)|24.52
20100423|85771Q100|STCA|1773|STATMON TECHNOLOGIES CORP|0.25
20100423|858119100|STLD|2840|STEEL DYNAMICS INC|16.68
20100423|858155203|SCS|974|STEELCASE INC CL A|9.32
20100423|858495104|LVB|138|STEINWAY MUSICAL INSTRUMENTS|19.80
20100423|85857G109|SCLZ|9099|STEM CELL ASSURN INC COM STK (|0.02
20100423|858907108|SBIB|780|STERLING BANCSHARES INC|6.00
20100423|858912108|SRCL|602|STERICYCLE INC|56.56
20100423|85915B100|STBK|30|STERLING BANKS INC COM STK (NJ|2.36
20100423|859152100|STE|118|STERIS CORP|34.91
20100423|85916B208|STLPRA|193|STERLING BANCORP TR I 8.375% C|10.16
20100423|85916J102|STXS|55|STEREOTAXIS, INC|4.82
20100423|859319105|STSA|13538|STERLING FINL CORP (WA)|0.87
20100423|860370105|STEI|637|STEWART ENTERPRISES INC CL-A|6.72
20100423|860372101|STC|403|STEWART INFORMATION SVCS CORP |13.99
20100423|860630102|SF|62|STIFEL FINANCIAL CORP|55.83
20100423|86074Q102|SWC|8384|STILLWATER MINING CO|16.97
20100423|861012102|STM|29937|STMICROELECTRONICS N.V.|10.44
20100423|86126T203|STKR|2000|STOCKERYALE INC|0.09
20100423|861811107|SGBK|165|STONEGATE BANK (FL) COM|16.90
20100423|86210M106|SEOAY|109|STORA ENSO OYJ, ADS(RP 1 SR R)|8.01
20100423|86211A101|SOSO|100|STORAGE COMPUTER CRP|.
20100423|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|15.40
20100423|862221108|STMDQ|800|STORMEDIA INC CL-A|.
20100423|862685104|SSYS|589|STRATASYS INC|26.69
20100423|862719101|SGL|652|STRATEGIC GLOBAL INCOME FUND|11.06
20100423|86272T106|BEE|382431|STRATEGIC HOTELS & RESORTS, IN|5.39
20100423|86272T502|BEEPRC|60|STRATEGIC HOTELS & RESORTS, IN|18.25
20100423|863077103|STHJF|155500|STRATHMORE MINERALS CORP|0.70
20100423|86310P207|GJF|208|SYNTHETIC FXD-INCM SEC INC 6.7|24.89
20100423|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |8.37
20100423|86311R202|GJJ|35|STRUCTURED REPKG ASSET BKD TR |24.01
20100423|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|23.57
20100423|863117206|GJV|300|SYNTHETIC FIXED INCOME SECURIT|24.74
20100423|863165106|SMDI|27602|STRATUS MEDIA GROUP, INC. COMM|1.61
20100423|86323M100|SGS|27207|STREAM GLOBAL SERVICES INC COM|6.85
20100423|863236105|STRA|2306|STRAYER EDUCATION INC|258.28
20100423|86333A104|SOIS|5036|STRIKER OIL & GAS, INC. COMMON|0.02
20100423|86360Y207|HJT|174|SATURNS CUMMINS ENG CO DEB BKD|25.71
20100423|863902102|STU|220|STUDENT LOAN CORP (THE)|30.47
20100423|864159108|RGR|281|STURM RUGER & CO INC|15.17
20100423|864482104|SPH|2792|SUBURBAN PROPANE PARTNERS L.P.|48.73
20100423|864596101|SFSF|171239|SUCCESSFACTORS INC COM STK (DE|21.88
20100423|864691100|SZEVY|398|SUEZ ENVIRONNEMENT CO SA ADR R|10.66
20100423|864739107|SUBK|1153|SUFFOLK BANCORP|33.21
20100423|86481V108|SUGR|99|Sugar Creek Financial Corp. Co|5.70
20100423|865378103|SUF|146493|SULPHCO INC|0.40
20100423|865612105|SOMMY|1589|Sumitomo Chemical Co Ltd Unspo|23.80
20100423|865613103|SSUMY|2|SUMITOMO CORP SPONS ADR|12.11
20100423|86562M100|SMFJY|492150|SUMITOMO MITSUI FINL GROUP INC|3.51
20100423|865621304|SMMLY|46|SUMITOMO METAL INDS LTD SP ADR|29.01
20100423|865625206|STBUY|1580|SUMITOMO TR&BKG LTD SPONS ADR |6.19
20100423|865646103|SUMR|660|SUMMER INFANT INC COM STK|6.50
20100423|86606G101|SMMF|230|SUMMIT FINANCIAL GR INC|3.77
20100423|866264203|SSBI|497|SUMMIT STATE BANK COM STK|6.50
20100423|86663B102|SNBC|215|SUN BANCORP INC (N J)|5.08
20100423|86664Q108|SCEY|11409|SUN CAL ENERGY, INC. COMMON ST|0.17
20100423|866674104|SUI|3374|SUN COMMUNITIES INC|28.25
20100423|86676H302|SUHJY|71|SUN HUNG KAI PPTY LTD SP ADR|14.60
20100423|866796105|SLF|36516|SUN LIFE FINANCIAL INC|31.03
20100423|86686U103|SNRV|11898|SUN RIVER ENERGY INC COM STK|1.73
20100423|866933401|SUNH|578|SUN HEALTHCARE GROUP INC-NEW|9.61
20100423|867038101|FGI|118|SUNAMERICA FOCUSED ALPHA LARGE|14.83
20100423|867224107|SU|95168|SUNCOR ENERGY INC (NEW)|33.85
20100423|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|8.15
20100423|867328502|SNSS|35781|SUNESIS PHARMACEUTICALS, INC. |0.99
20100423|86737G202|SUGO|838|SUNGRO MINERALS INC NEW COM ST|0.38
20100423|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100423|86737U102|SSY|550|SUNLINK HEALTH SYSTEMS INC|2.79
20100423|867472300|SNYL|13477|SUNNYLIFE GLOBAL, INC. NEW|0.02
20100423|8676EP108|STKL|681|SUNOPTA INC|4.64
20100423|867652109|SPWRA|8906|SUNPOWER CORPORATION CL A|17.88
20100423|867652307|SPWRB|83|SUNPOWER CORP CL B COM STK|16.31
20100423|86768K106|SRZ|834|SUNRISE SENIOR LIVING, INC. CO|5.14
20100423|86770A104|SUNV|5000|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20100423|867744104|SIGO|1436|Sunset Island Group Inc Common|0.04
20100423|867877102|SUWN|654717|SUNWIN INTERNATIONAL NEUTRACEU|0.52
20100423|867892101|SHO|84|SUNSTONE HOTEL INVESTORS INC|12.70
20100423|867914103|STI|477|SUNTRUST BANKS INC|29.32
20100423|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|21.00
20100423|86800G105|SUWG|73|Sunway Global Inc.|1.70
20100423|86800U104|SMCI|47|SUPER MICRO COMPUTER INC COM S|18.61
20100423|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100423|86806M205|SUPR|1111|SUPERIOR BANCORP COM STK NEW|3.62
20100423|868168105|SUP|19|SUPERIOR INDUSTRIES INTL INC|17.72
20100423|868358102|SGC|75|SUPERIOR UNIFORM GROUP INC|9.50
20100423|86837X105|SWSI|1362|SUPERIOR WELL SERVICES, INC.|15.31
20100423|868447103|SPMD|3592|SUPERMEDIA INC COMMON STOCK|46.46
20100423|868526302|SPPRO|26|SUPERTEL HOSPITALITY INC SER B|22.53
20100423|868536103|SVU|860|SUPERVALU INC|16.09
20100423|868607102|STS|1|SUPREME INDS INC CL-A|3.15
20100423|86866U105|SURC|49800|SURECARE INC|.
20100423|868733106|SURW|68|SUREWEST COMMUNICATIONS CO|8.12
20100423|86876A107|SUFH|8208|SURFECT HOLDINGS, INC. COMMON |.
20100423|868828104|SLGTQ|400|SURGILIGHT INC|.
20100423|868873100|SRDX|2846|SURMODICS INC|21.80
20100423|86888W105|SRYB|48|SURREY BANCORP (NC)|7.50
20100423|869096107|SDSS|3400|Suspect Detection Systems Inc.|0.10
20100423|869099101|SUSQ|890|SUSQUEHANNA BANCSHARES INC|11.89
20100423|869245100|SBBX|100|SUSSEX BANCORP|6.01
20100423|869327106|SSTP|30799|Sustainable Power Corp. Common|.
20100423|869362103|SUTR|733|Sutor Technology Group Limited|2.84
20100423|869380105|STRN|600|SUTRON CORP|7.26
20100423|86944A105|SGMNF|23000|SUTTER GOLD MINING INC.|0.09
20100423|869542100|SUTU|8|SUTURA, INC.|.
20100423|869551101|SUVZ|8|SUVANZA COM STK (NV)|0.10
20100423|869587402|SVCBY|938|SVENSKA CELLULOSA B SPONS ADR |13.80
20100423|86959H201|SIVBO|6486|SVB CAP II GTD TR PFD SECS%|22.27
20100423|86959K105|SUZBY|50|Suzano Papel E Celulose SA Spo|40.76
20100423|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |83.03
20100423|870297306|RJN|1075|SWEDISH EXPT CR CORP ELEMENTS |6.47
20100423|870297603|RJA|427|SWEDISH EXPT CR CORP ELEMENTS |7.46
20100423|870297801|RJI|127|SWEDISH EXPT CR CORP ELEMENTS |7.83
20100423|870309606|SWMAY|275|Swedish Match AB Frueher Svens|11.67
20100423|870875101|SWZ|72|SWISS HELVETIA FUND INC|11.77
20100423|871013108|SCMWY|68|SWISSCOM AG ADS(RP 1/10 REG SH|36.26
20100423|871043105|SDXC|1823|SWITCH & DATA FACILITIES COMPA|17.62
20100423|871206405|SCMR|55|SYCAMORE NETWORKS INC NEW|19.98
20100423|871503108|SYMC|2264|SYMANTEC CORP|17.22
20100423|87151Q106|SYA|357|SYMETRA FINANCIAL CORPORATION |13.77
20100423|871543104|SYMM|102|SYMMETRICOM INC|6.50
20100423|871546206|SMA|1066|SYMMETRY MEDICAL INC|10.85
20100423|87155N109|SYIEY|50|Symrise Ag Unsponsored ADR (Ge|24.50
20100423|87155S108|SMMX|100|SYMYX TECHNOLOGIES INC|5.60
20100423|87157D109|SYNA|10124|SYNAPTICS INCORPORATED|30.50
20100423|87160A100|SYT|566|SYNGENTA AG ADS (1/5 ORD)|50.26
20100423|87160C106|SYNX|75|SYNERGX SYS INC|0.68
20100423|87161C105|SNV|1723|SYNOVUS FINANCIAL CORP|3.65
20100423|87162T206|SNTA|425|SYNTA PHARMACEUTICALS INC COM |4.09
20100423|871628103|SYMX|260|SYNTHESIS ENERGY SYSTEMS, INC.|1.09
20100423|871630109|SYNM|656|SYNTROLEUM CORP.|2.28
20100423|87164C102|SYUT|1461|SYNUTRA INTERNATIONAL, INC.|22.83
20100423|871829107|SYY|1287|SYSCO CORP|30.87
20100423|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100423|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100423|872273206|TCBPRA|720|TCF Capital I Cap Secs Ser I %|28.51
20100423|872275102|TCB|5559|TCF FINANCIAL CORP|18.29
20100423|87233Q108|TCLP|564|TC PIPELINES LP UTS|39.55
20100423|872340104|TSI|103|TCW STRATEGIC INCOME FUND, INC|4.83
20100423|872351408|TTDKY|31|TDK CORP AMER DEP SH|66.18
20100423|87238A108|TDD|100|TDX INDEPENDENCE 2010 EXCHANGE|23.10
20100423|87238A306|TDN|647|TDX INDEPENDENCE 2030 EXCHANGE|19.75
20100423|87238A405|TDV|228|TDX INDEPENDENCE 2040 EXCHANGE|19.30
20100423|872382106|TELOZ|62|TEL OFFSHORE TRUST UBI|4.67
20100423|87240R107|TFSL|2336|TFS FINANCIAL CORPORATION COM |14.37
20100423|872417308|TGE|1225|TGC INDUSTRIES INC-|4.26
20100423|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100423|87244T109|TICC|5120|TICC CAPITAL CORP. COM STOCK|7.05
20100423|872443403|THQI|1846|THQ INC (DE)|8.27
20100423|872449103|TIBB|15291|TIB FINANCIAL CORP|0.87
20100423|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100423|872540109|TJX|30254|TJX COMPANIES INC|47.69
20100423|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|20.00
20100423|87260W101|TNTTY|95|TNT N.V. SPON ADR (EA REPTG 1 |30.51
20100423|87280R108|TYW|2858|TS&W/CLAYMORE TAX-ADVANTAGED B|10.43
20100423|872916101|TVINQ|13|T V I CORP (NEW)|.
20100423|87305R109|TTMI|85201|TTM TECHNOLOGIES INC|10.11
20100423|873061105|TVCE|76621|TVC TELECOM INC|.
20100423|87311R101|TXHG|470|TX HOLDINGS, INC.|0.06
20100423|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100423|874028103|TAIT|54|TAITRON COMPONENTS INC CL A|1.52
20100423|874036106|TWN|1830|TAIWAN FUND INC|14.22
20100423|874054109|TTWO|286977|TAKE-TWO INTERACTIVE SOFTWARE |10.84
20100423|874161102|TLB|1328|TALBOTS INC (THE)|16.29
20100423|874227101|TLCR|2386|TALECRIS BIOTHERAPEUTICS HLDGS|19.80
20100423|87424N104|TLEO|11150|TALEO CORPORATION CL A|27.22
20100423|87425E103|TLM|3472|TALISMAN ENERGY INC|17.14
20100423|874259104|TMHO|68|TALISMAN HLDGS INC COM STK (CO|0.11
20100423|87484D103|TAM|5447|TAM S.A. SPON ADR REPSTG ONE P|17.64
20100423|87484F108|TALN|48|TALON INTERNATIONAL, INC|0.17
20100423|87485H103|TAMB|17597|TAMALPAIS BANCORP|0.05
20100423|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100423|875378101|TBAC|420|TANDY BRANDS ACCESSORIES INC|4.56
20100423|875465106|SKT|489|TANGER FACTORY OUTLET CENTERS |42.93
20100423|875465403|SKTPRC|200|Tanger Factory Outlet Centers,|25.35
20100423|87600U104|TRE|3776|TANZANIAN ROYALTY EXPLORATION,|4.53
20100423|87612E106|TGT|86|TARGET CORPORATION|57.60
20100423|87651B104|TASR|1533|TASER INTERNATIONAL INC|5.61
20100423|876511106|TGB|1133|TASEKO MINES LTD|5.81
20100423|876564105|TCL|690|TATA COMMUNICATIONS LTD SPONSO|12.41
20100423|876568502|TTM|5531|TATA MOTORS LIMITED ADS|20.03
20100423|876664103|TCO|1365|TAUBMAN CENTERS INC|43.23
20100423|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|24.82
20100423|876765108|TAXS|375|TAXMASTERS INC COM STK (NV)|0.78
20100423|878155100|TISI|181|TEAM INC|17.31
20100423|87817A107|TMH|99|TEAM HEALTH HOLDINGS INC (DE) |16.30
20100423|878377100|TECH|416|TECHNE CORP|65.25
20100423|878520105|TCH|4159|TECHNICOLOR SPONSORED ADR|1.36
20100423|878546209|TKPPY|1068|TECHNIP ADS (EA REPTG ONE ORD |81.47
20100423|87873R101|TTNDY|13|TECHTRONIC INDS LTD SP ADR|4.98
20100423|87874D101|TWLL|885|TECHWELL INC COM STK|18.49
20100423|87874P203|TCLN|1000|TECHS LOANSTAR, INC. NEW COMMO|0.25
20100423|87874R100|TTGT|1179|TECHTARGET INC COM STK (DE)|4.70
20100423|878742204|TCK|16186|TECK RESOURCES LIMITED CLASS B|43.97
20100423|878895200|TECUA|250|TECUMSEH PRODUCTS CO CL-A|13.50
20100423|879077105|TEJS|12500|TEJAS INCORPORATED|0.65
20100423|879101103|TKLC|83|TEKELEC INC|19.11
20100423|879165207|TIK|395|TEL-INSTRUMENT ELECTRONCS CORP|8.22
20100423|879180107|TNXI|15920|TELANETIX INC COM STK|0.06
20100423|87920P108|TLVA|100|Telava Networks, Inc. Common S|.
20100423|879246106|TNE|10291|TELE NORTE LEST PRT ADS (1 PFD|16.04
20100423|87927P200|TTH|333|TELECOM HLDRS TST DP REC 12/40|24.26
20100423|87927Y102|TI|337|TELECOM ITALIA SPA ADS (REP 10|14.47
20100423|87927Y201|TIA|88|TELECOM ITALIA SPA ADS(REP 10 |11.67
20100423|879278208|NZT|3843|TELECOM CORP NEW ZEALAND ADS (|7.78
20100423|879287308|TBH|446|TELECOMM BRAS-TELEBRS ADS(1DP |5.14
20100423|87929J103|TSYS|1659|TELECOMMUNICATIONS SYS INC "A"|7.40
20100423|879360105|TDY|122|TELEDYNE TECHNOLOGIES INC|43.37
20100423|879369106|TFX|883|TELEFLEX INC|64.46
20100423|879382208|TEF|658|TELEFONICA S.A.ADS(RP 3 SHS)|68.40
20100423|879403780|TMX|2435|TELEFONOS DE MEX ADR(REP 20-L)|16.32
20100423|879433852|TDI|17|TELEPHONE AND DATA SYSTEMS INC|23.61
20100423|879433878|TDA|130|TELEPHONE & DATA 7.60% SR A|24.59
20100423|87944W105|TELNY|204|TELENOR ASA|43.72
20100423|87951V206|TLLE|3504|TELETOUCH COMMS INC(NEW)|0.25
20100423|87953J102|TSTC|43612|TELESTONE TECHNOLOGIES CORP|14.53
20100423|879531309|TVBCY|74|TELEVSN BROADCST LTD SPON ADR |9.93
20100423|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100423|87959M109|TELK|1035|TELIK, INC|1.01
20100423|87960M205|TLSNY|5|TeliaSonera AB Unsponsored ADR|13.83
20100423|879664100|TLAB|151|TELLABS INC|8.43
20100423|87969B200|TLSRP|703|TELOS CORP MD 12% EXCH PFD|22.00
20100423|87969N204|TLSYY|41|TELSTRA CRP LTD ADS(RP 5 ORD) |14.68
20100423|879690105|TII|778|TELMEX INTERNACIONAL S A B DE |19.40
20100423|879698306|TELT|1122|TELTRONICS INC|0.89
20100423|87971M202|TU|381|TELUS CORP NON-VOTING SHS|36.20
20100423|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.70
20100423|87974D100|TMBCF|14474|Tembec Inc New Ordinary Shares|2.88
20100423|879868107|TIN|9100|TEMPLE INLAND INC|24.28
20100423|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100423|880191101|EMF|684|TEMPLETON EMERGING MKT FUND|20.10
20100423|880192109|TEI|231|TEMPLETON EMER MKTS INCM FD|15.10
20100423|880198106|GIM|7536|TEMPLETON GLOBAL INCOME FD|10.32
20100423|88022F105|TRF|334|TEMPLETON RUSSIA & EAST EURO F|20.40
20100423|88031M109|TS|295|TENARIS S.A. ADS (EA REPTG 2 O|40.69
20100423|88033R205|TGC|2493|TENGASCO,INC|0.52
20100423|88034G109|TNGN|880|TENGION INC COM STK (DE)|4.59
20100423|880345103|TNC|73|TENNANT COMPANY|34.86
20100423|880349105|TEN|624|TENNECO INC COM STK|25.43
20100423|88043P108|TNCC|9300|TENNESSEE COMMERCE BANCORP INC|10.03
20100423|880591409|TVE|627|TENNESSEE VALLEY AUT 05174|25.95
20100423|88076W103|TDC|920|TERADATA CORORATION DEL COM ST|30.59
20100423|880770102|TER|317|TERADYNE INC|13.06
20100423|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.15
20100423|880890108|TX|16584|TERNIUM S.A|37.14
20100423|88101A100|TSYI|28|TERRA SYSTEMS INC|0.04
20100423|88101J101|TRREE|1200|TERRA ENERGY RESOURCES, LTD. C|0.23
20100423|881448203|TMRK|1300|TERREMARK WORLDWIDE, INC|7.41
20100423|88145X108|TBNK|89|TERRITORIAL BANCORP, IMC COM S|20.22
20100423|88146M101|TRNO|1274|TERRENO REALTY CORPORATION COM|19.50
20100423|88157K101|TESO|280|TESCO CORP (ALTA.) F|12.99
20100423|881575302|TSCDY|45|TESCO PLC SPONS ADR|20.46
20100423|881609101|TSO|30|TESORO CORPORATION|12.90
20100423|88162G103|TTEK|2168|TETRA TECH INC|22.71
20100423|881624209|TEVA|1179|TEVA PHARMACEUTCL INDS ADR|61.03
20100423|88224Q107|TCBI|104|TEXAS CAPITAL BANCSHARES INC|20.81
20100423|882491103|TXI|3760|TEXAS INDUSTRIES INC|38.68
20100423|882508104|TXN|1714|TEXAS INSTRUMENTS|26.50
20100423|882681109|TXRH|608|TEXAS ROADHOUSE INC COM STK (D|16.13
20100423|882853203|TVOC|47|TEXAS VANGUARD OIL CO|6.51
20100423|88289Q109|TEXC|962|TEXCOM INC|0.12
20100423|882904105|TTF|3642|THAI FUND INC|9.29
20100423|883203101|TXT|9861|TEXTRON INCORPORATED OF DEL|24.23
20100423|883219107|THLEY|120|THALES SPONS ADR|38.54
20100423|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.62
20100423|88331E104|TBHS|1613|THE BANK HOLDINGS INC|0.12
20100423|88335R101|TGLO|200|THEGLOBE.COM INC|.
20100423|883375107|TGX|269|THERAGENICS CORP|1.69
20100423|88338H100|THTCF|4500|THERATECHNOLOGIES INC SVC|4.90
20100423|88338T104|THRX|5848|THERAVANCE INC|15.82
20100423|88342Q104|THRA|32188|THERMA-MED INC|.
20100423|88360H101|TTRIF|225418|THERMO TECH TECHNOLOGIES INC|.
20100423|88368Q103|TSCM|105|THESTREET.COM INC|3.73
20100423|884119108|TCGVF|100|THIRD CDN GENERAL INVT TR LTD |29.92
20100423|884315102|TNB|7|THOMAS & BETTS CORPORATION|42.29
20100423|884453101|TPGI|1334|THOMAS PROPERTIES GROUP INC|4.48
20100423|884481102|TWPG|2164|THOMAS WEISEL PARTNERS GROUP I|4.15
20100423|884768102|TC|1609|Thompson Creek Metals Company |12.68
20100423|884903105|TRI|790|THOMSON REUTERS CORP|37.06
20100423|885160101|THO|63|THOR INDUSTRIES INC|34.56
20100423|885175307|THOR|3114|THORATEC CORPORATION|34.86
20100423|885218800|THMRQ|4|THORNBURG MTG INC COM NEW (MD)|0.01
20100423|88554D205|TDSC|378|3 D SYSTEMS CORP NEW|14.89
20100423|885573204|TSIXQ|100|360 Global Wine Company New Co|0.06
20100423|88575Y105|SSRX|2800|3SBIO INC. AMERICAN DEPOSITORY|10.83
20100423|88579Y101|MMM|559|3M COMPANY;COM USD0.01|86.05
20100423|88580F109|PAR|2978|3PAR INC COM STK (DE)|9.80
20100423|88580K108|TDEY|800|3D Eye Solutions, Inc. Common |0.18
20100423|885803205|THRR|5400718|THRESHER INDS INC COM STK NEW |.
20100423|885807206|THLD|310760|THRESHOLD PHARMACEUTICALS INC |1.76
20100423|88630M104|TPI|1025|TIANYIN PHARMACEUTICAL|3.67
20100423|88632Q103|TIBX|3781|TIBCO SOFTWARE INC|11.39
20100423|886374107|TDBK|342|TIDELANDS BANCSHARES INC (SOUT|2.29
20100423|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|18.60
20100423|88650R108|TONE|2512|TIERONE CORPORATION|0.50
20100423|88650T104|TBV|256|TIENS BIOTECH GROUP|2.25
20100423|886547108|TIF|15172|TIFFANY & CO|50.91
20100423|8867EQ101|TIGR|93|TIGERLOGIC CORPORATION COM STK|3.25
20100423|88673M201|TBLMY|134|Tiger Brands Ltd Sponsored ADR|24.89
20100423|88706M103|THI|2927|TIM HORTONS INC COM, CANADA|33.90
20100423|88706P106|TSU|3209|TIM PARTICIPACOES S.A. ADS (EA|26.30
20100423|887098101|TSBK|589|TIMBERLAND BANCORP INC|5.21
20100423|887133106|TLR|65233|TIMBERLINE RESOURCES CORPORATI|1.08
20100423|887317303|TWX|96|TIME WARNER INC NEW COM STK|33.25
20100423|88732J207|TWC|23|TIME WARNER CABLE INC NEW COM |54.54
20100423|887389104|TKR|693|TIMKEN COMPANY|33.06
20100423|887404101|TIMNF|100|TIMMINCO LTD|0.83
20100423|88828R204|TEWI|4104|TITAN ENERGY WORLDWIDE, INC. N|0.68
20100423|88830M102|TWI|3273|TITAN INTL (ILLINOIS)INC.|11.40
20100423|88830R101|TITN|110|TITAN MACHINERY INC. COMMON ST|14.20
20100423|888314101|TTNP|71|TITAN PHARMACEUTICAL INC|1.72
20100423|888339207|TIE|8881|TITANIUM METALS CORP(NEW)|16.41
20100423|888706108|TIVO|1041|TIVO INC|18.59
20100423|888733102|TIXC|2282|TIX CORPORATION|1.32
20100423|889094108|TKOMY|153|Tokio Marine Holdings, Inc. Sp|30.34
20100423|889110102|TOELY|136|Tokyo Electron Ltd Unsponsored|136.66
20100423|889115101|TKGSY|119|Tokyo Gas Co Ltd Unsponsored A|41.90
20100423|889478103|TOL|74|TOLL BROTHERS INC|22.40
20100423|889542106|TLGD|628|TOLLGRADE COMMUNICATIONS INC|6.59
20100423|889899100|TMBXF|5600|Tombstone Exploration Corporat|0.13
20100423|889905204|TMRAY|135|TOMRA SYS A/S SPONS ADR-NEW-|4.85
20100423|890023104|TOMZ|2793|TOMI ENVIRONMENTAL SOLUTIONS I|0.50
20100423|890030208|TKS|366883|TOMKINS PLC ADS(REP 4 ORD SHS)|15.08
20100423|890110109|TMP|627|TOMPKINS FINANCIAL CORPORATION|39.72
20100423|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.00
20100423|890516107|TR|2086|TOOTSIE ROLL INDUSTRIES INC|28.04
20100423|890747207|TONPY|394|TOPPAN PRINTING LTD ADR|46.52
20100423|890880206|TRYIY|44|TORAY INDS ADR|57.48
20100423|891013104|TRU|816|TORCH ENERGY ROYALTY TRUST|4.96
20100423|89102W208|TMKPRA|58|TORCHMARK CAP TR III TR PFD SE|24.80
20100423|891027104|TMK|599|TORCHMARK CORP|55.16
20100423|891050106|TRGL|1244|TOREADOR RESOURCES CORP|9.13
20100423|891072100|TRMD|100|TORM A/S AMERICAN DEPOSITARY S|10.83
20100423|891092108|TTC|1444|TORO COMPANY|56.60
20100423|891160509|TD|7120|TORONTO-DOMINION BANK (THE)|76.84
20100423|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100423|89147L100|TYG|1153|TORTOISE ENERGY INFRASTRUCTURE|35.10
20100423|89147L605|TYGPRA|2900|TORTOISE ENERGY INFRASTRUCTURE|10.48
20100423|89147N304|TTO|312|TORTOISE CAPITAL RESOURCES COR|7.58
20100423|89147U100|TYY|8148|TORTOISE ENERGY CAPITAL CORP|27.01
20100423|89147X104|TPZ|1920|TORTOISE PWR AND ENERGY INFRAS|21.85
20100423|891479107|TOVC|1204|TORVEC INC|0.38
20100423|89149H206|TLAG|24818|Total Apparel Group Inc New Co|0.02
20100423|891493306|TOSYY|435|Toshiba Corp Unsponsored ADR (|34.23
20100423|89151E109|TOT|17822|TOTAL S.A. ADS (REPTSG ONE ORD|57.04
20100423|891515207|TOTDY|337|TOTO LTD ADR|69.51
20100423|891565103|TVCFF|10824|TOURNIGAN ENERGY LTD ORD SHS|0.21
20100423|891709107|TOBC|154|TOWER BANCORP INC|26.60
20100423|891777104|TWGP|492|TOWER GROUP INC|23.44
20100423|891906109|TSS|728|TOTAL SYSTEM SERVICES INC|16.52
20100423|892000100|TWER|4894|Towerstream Corporation Common|1.75
20100423|89214P109|TOWN|819|TOWNE BANK (VA)|16.95
20100423|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100423|89323B306|TENG|4494|TRANS ENERGY INC NEW|3.85
20100423|89336R207|TWOC|500|TRANS WORLD CORP NEW|1.92
20100423|89346D107|TAC|3|TRANSALTA CORP CANADA (F)|21.99
20100423|893506105|TAI|982|TRANSAMERICA INCOME SHS INC|22.08
20100423|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100423|89353D107|TRP|605|TRANSCANADA CORPORATION(HOLDIN|37.22
20100423|893617209|TCI|191|TRANSCONTL RLTY INVESTORS INC |11.06
20100423|893641100|TDG|382|TRANSDIGM GROUP INCORPORATED C|56.86
20100423|893662106|TGA|15000|TRANSGLOBE ENERGY CORP|7.31
20100423|893716209|TTHI|850|TRANSITION THERAPEUTICS|3.84
20100423|89376V100|TLP|1184|TRANSMONTAIGNE PARTNERS L.P.|30.10
20100423|89385X105|TSON|1715|TRANS1 INC COM|3.41
20100423|893870204|TGS|2151|TRANSPORT GAS DE SUR ADS(RP5 B|3.75
20100423|893929208|TRCR|594|TRANSCEND SERVICES INC NEW|16.69
20100423|894065309|TXCC|368|TRANSWITCH CORP NEW COM STK (D|2.70
20100423|89417E109|TRV|6|TRAVELERS COMPANIES, INC. (THE|53.79
20100423|894174101|TA|901|TRAVELCENTERS OF AMERICA LLC|4.75
20100423|894626209|TISDZ|1500|TREASURE ISLAND ROYALTY TR-TR |1.30
20100423|894650100|TG|295|TREDEGAR CORPORATION|17.55
20100423|89486M206|TMICY|44|TREND MICRO INC SPONS ADR-NEW |35.02
20100423|89531P105|TREX|83|TREX CO INC|24.54
20100423|895436103|TY|1839|TRI CONTINENTAL CORPORATION|12.82
20100423|895436202|TYPR|106|TRI CONTINENTAL PREFERRED|47.25
20100423|895735108|TIV|59|TRI-VALLEY CORP|1.32
20100423|895848109|TCAP|13517|TRIANGLE CAPITAL CORPORATION C|14.69
20100423|895919108|TRID|3348|TRIDENT MICROSYSTEMS INC|1.93
20100423|895925105|TGIC|18796|TRIAD GUARANTY INC|0.51
20100423|896106200|TRMA|299949|TRICO MARINE SERVICES INC NEW |2.36
20100423|896239100|TRMB|1842|TRIMBLE NAVIGATION LTD|30.85
20100423|89628E104|TSL|2460|TRINA SOLAR LIMITED ADS (EA RE|25.05
20100423|896438306|TRIB|51|TRINITY BIOTECH|6.18
20100423|896682200|TTPA|2391|ADR TRINTECH GROUP PLC - NEW|5.75
20100423|89674K103|TQNT|2270|TRIQUINT SEMICONDUCTOR INC|8.16
20100423|897051108|TRXAQ|17|TRONOX INCORPORATED CL-A COM|1.10
20100423|897051207|TRXBQ|759|TRONOX INCORPORATED CL B COM|1.10
20100423|89778N102|TRBN|17|TRUBION PHARMACEUTICLAS, INC. |4.24
20100423|89784N104|TRLG|71933|TRUE RELIGION APPAREL INC|33.06
20100423|89784T101|TNEN|3856|True North Energy Corporation |0.02
20100423|89785X101|TBI|82|TRUEBLUE, INC.|17.07
20100423|89816T103|TRMPQ|220749|TRUMP ENTERTAINMENT RESORTS IN|0.36
20100423|89826S202|TZF|1956|BEAR STEARNS (TRUCS) SERIES 20|28.24
20100423|89826W104|TZK|872|BEAR STRNS DEP 7.70% SR 2002 C|23.56
20100423|898402102|TRMK|1572|TRUSTMARK CORP|26.53
20100423|89853X108|TMMM|4000|T3 MOTION INC COM STK (DE)|0.51
20100423|899035505|TUES|142|TUESDAY MORNING CORPORATION|8.26
20100423|899039101|TUFC|1|TUFCO INTL INC|0.01
20100423|89989X105|TTEG|2767|TURBINE TRUCK ENGINES, INC|0.56
20100423|899896104|TUP|399|TUPPERWARE BRANDS CORP|53.21
20100423|900111204|TKC|6047|TURKCELL ILETISIM HIZMETLERI A|15.92
20100423|900145103|TKF|1898|TURKISH INVESTMENT FUND|15.05
20100423|900148701|TKGBY|2195|TURKIYE GRTI BK SPN ADR|4.88
20100423|901109108|TPC|21345|TUTOR PERINI CORPORATION COM S|23.84
20100423|901476101|TWIN|681|TWIN DISC.INCORPORATED|14.48
20100423|90187B101|TWO|2390|TWO HBRS INVT CORP COM STK (MD|8.94
20100423|902104108|IIVI|71|II-VI INC|34.41
20100423|902549807|UAUA|3218|UAL CORPORATION NEW|21.71
20100423|90263W201|UBSPRD|2556|UBS PFD FUNDING TST IV TST PFD|16.90
20100423|902641646|MLPI|665|UBS E-TRACS ALERIAN MLP INFRAS|25.99
20100423|902641752|UBM|321|E-TRACS UBS BLOOMBERG CMCI IND|22.67
20100423|902641786|PTM|448|UBS AG E-TRACS UBS LONG PLATIN|20.88
20100423|902748102|UIL|335|UIL HOLDINGS|29.37
20100423|902924208|USVO|1107|USA VIDEO INTERACTIVE CRP|0.03
20100423|902925106|USAK|200|USA TRUCK INC|17.88
20100423|902952100|GROW|234|US GLOBAL INVESTORS INC CL-A|10.01
20100423|902973155|USBPRH|702|U.S. Bancorp Depositary Shares|22.60
20100423|902973304|USB|2128|U.S.BANCORP (NEW)|27.37
20100423|902973882|USBPRL|1502|US Bancorp Del Depositary Shs |26.93
20100423|902988104|BUGS|61178|U.S. MICROBICS INC|.
20100423|903002103|UMH|669|UMH PROPERTIES, INC.|9.36
20100423|903213106|UQM|813|UQM TECHNOLOGIES INC|4.15
20100423|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100423|90328M107|USNA|1006|USANA HEALTH SCIENCES INC|33.20
20100423|903293405|USG|1299|USG CORP (NEW)|22.54
20100423|903300200|USBPRJ|1411|USB CAP XI GTD TR PFD SECS|24.56
20100423|903301208|USBPRF|250|USB CAP VII GTD TR PFD SECURIT|22.15
20100423|903304202|USBPRE|18253|USB CAP VI GTD TR PFD|22.14
20100423|903305209|USBPRK|1220|USB CAP XII GTD TR PFD SECS|23.58
20100423|903307205|USBPRG|57|USB CAP VIII TR PFD SECS|23.34
20100423|90333E108|USU|1663|USEC INC|6.05
20100423|90333L102|RMIX|47979|U.S. CONCRETE INC|0.52
20100423|90335C100|USHS|400|US HOME SYSTEMS INC|3.37
20100423|90338S102|HTM|61085|U.S. GEOTHERMAL INC|1.07
20100423|90341W108|LCC|955|US AIRWAYS GROUP INC.|6.47
20100423|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100423|90348R102|UBSFY|1679|Ubi Soft Entertainment Sa Unsp|2.72
20100423|90384S303|ULTA|13636|ULTA SALON, COSMETICS & FRAGRA|24.59
20100423|90385D107|ULTI|129|ULTIMATE SOFTWARE GROUP INC|36.01
20100423|90385V107|UCTT|800|ULTRA CLEAN HOLDINGS INC|10.28
20100423|903858108|UMLS|1|ULTIMATE LIFESTYLE CORP COM ST|5.00
20100423|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.61
20100423|903899102|ULBI|214|ULTRALIFE CORPORATION COM|4.36
20100423|903914109|UPL|3000|ULTRA PETROLEUM CORP|46.13
20100423|90403T100|ULU|28197|Uluru Inc. Common Stock|0.17
20100423|904034105|UTEK|625|ULTRATECH INC|15.86
20100423|904214103|UMPQ|2066|UMPQUA HOLDINGS CORP|15.24
20100423|904311107|UA|283|UNDER ARMOUR INC CL A|34.82
20100423|904622305|UNCO|28743107|Unico, Incorporated (AZ) New C|.
20100423|904677101|UFI|3200|UNIFI INC|4.05
20100423|904743200|UNFY|449|Unify Corporation New Common S|3.25
20100423|90476B101|UNLA|113|UNILAVA CORPORATION. COMMON ST|0.47
20100423|904767704|UL|2857|UNILEVER PLC ADS NEW (EA REPTS|30.33
20100423|90478E103|UNIS|195545|UNILIFE CORP NEW COM STK (DE) |7.12
20100423|904784709|UN|62702|UNILEVER NV(NEW) NY SHARES|30.80
20100423|904907201|UVIC|405|UNILENS VISION INC(F)|5.45
20100423|90653P105|UDRL|500|UNION DRILLING INC|6.51
20100423|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|68.56
20100423|907647101|UNNF|500|UNION NATIONAL FINC'L CORP|7.60
20100423|909205106|UNS|1|UNISOURCE ENERGY CORP|32.18
20100423|909214306|UIS|804|UNISYS CORP;COM NEW USD0.01|37.85
20100423|909218109|UNT|1256|UNIT CORPORATION|48.34
20100423|90933S101|UABK|34|UNITED AMERICAN BANK (CA)|4.25
20100423|90944L103|UBMI|18|UNITED BANCORP INC MICH|5.55
20100423|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|6.30
20100423|90984P105|UCBI|3198|UNITED COMMUNITY BANKS INC|6.04
20100423|909907107|UBSI|2378|UNITED BANKCHARES INC(W VA)|31.54
20100423|909911109|UBCP|360|UNITED BANCORP INC (OH)|8.52
20100423|909912107|AFP|257|UNITED CAPITAL CORP|24.25
20100423|910873405|UMC|374|UNITED MICROELECTRONICS CORP A|3.87
20100423|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100423|911268100|UNTD|645|UNITED ONLINE INC|8.44
20100423|911271302|UOVEY|568|UNITED OVERSEAS BANK SPONS ADR|29.36
20100423|911312106|UPS|2354|UNITED PARCEL SERVICE,INC.CL B|68.26
20100423|911363109|URI|154372|UNITED RENTALS INC|12.51
20100423|911459105|USBI|2235|UNITED SECURITY BANCSHARES INC|15.70
20100423|911460103|UBFO|2166|UNITED SECURITY BANCSHARES|4.70
20100423|911549103|UAMY|86800|U S ANTIMONY CORP|0.55
20100423|911684108|USM|14|UNITED STATES CELLULAR CORP|42.81
20100423|911684306|UZV|166|UNITED STATES CELLULAR CORP SR|25.00
20100423|911805109|USEG|655|U S ENERGY CORP|6.30
20100423|911922102|USLM|1488|UNITED ST LIME & MINERALS INC |38.13
20100423|91201T102|UGA|1950|UNITED STATES GASOLINE FUND LP|37.93
20100423|912023207|UXG|2657|U S GOLD CORP|3.12
20100423|91232N108|USO|42542|UNITED STATES OIL FUND, LP|40.30
20100423|91232R109|USOG|180740|UNITED STS OIL & GAS CORP (DE)|.
20100423|91239R102|USPR|19950|U S PRECIOUS METALS INC|0.15
20100423|91274F104|YSI|1459|U-STORE-IT TRUST COM STK|8.15
20100423|91274M109|UWRL|381678|US WIRELESS ONLINE INC|.
20100423|91288X109|UNL|140|UNITED STATES 12 MONTHS NATURA|42.45
20100423|912909108|X|54263|UNITED STATES STEEL CP|58.74
20100423|913004107|USTR|5|UNITED STATIONERS INC|61.30
20100423|913106100|UTRM|39910|UNITED TREATMENT CTRS INC COM |0.02
20100423|91311E102|UUGRY|219|United Utilities Group Plc Spo|17.05
20100423|913201109|UWBK|29|UNITED WESTERN BANCORP INC COM|1.67
20100423|91324P102|UNH|1680|UNITEDHEALTH GROUP INC|30.46
20100423|913275103|UTR|601|UNITRIN INC|30.37
20100423|913290102|UNTY|400|UNITY BANCORP INC|5.41
20100423|91330B105|UYMG|1320|UNITY MANAGEMNET GRP INC COM S|0.02
20100423|913459202|UNDT|100000|Universal Detection Technology|.
20100423|91347P105|PANL|2259|UNIVERSAL DISPLAY CORP|14.29
20100423|913483103|UEIC|21|UNIVERSAL ELECTRONICS INC|22.50
20100423|913543104|UFPI|74|UNIVERSAL FOREST PRODUCTS INC |44.48
20100423|91359E105|UHT|316|UNIVERSAL HEALTH RLTY TR SBI|34.28
20100423|91379U402|UPDV|38358|Universal Property Development|.
20100423|913837100|USAP|145|UNIVERSAL STAINLESS&ALLOY PROD|24.55
20100423|91388P105|UACL|6|UNIVERSAL TRUCK LOAD SERVICES,|19.10
20100423|91388Q202|UTA|64|Universal Travel Group New Com|9.83
20100423|913915104|UTI|25266|UNIVERSAL TECHNICAL INSTITUTE |24.91
20100423|915271100|UVSP|2126|UNIVEST CORP OF PA|20.45
20100423|91529Y106|UNM|8752|UNUM GROUP COM STK|25.51
20100423|91688T104|URZ|6340|URANERZ ENERGY CORP|1.80
20100423|916896103|UEC|24599|URANIUM ENERGY CORP|3.11
20100423|917003105|URHN|314|URANIUM HUNTER CORPORATION COM|.
20100423|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|2.59
20100423|91704A105|URBF|75|URBAN BARNS FOODS INC COM STK |0.42
20100423|917047102|URBN|2871|URBAN OUTFITTERS INC|40.30
20100423|917264103|URGP|12612|URIGEN PHARMACEUTICALS, INC. C|0.17
20100423|917277204|UPI|1350|UROPLASTY INC-NEW|3.05
20100423|917286106|UBP|52|URSTADT BIDDLE PROPERTIES INC |14.98
20100423|917286205|UBA|430|URSTADT BIDDLE PROPS INC CL A |16.99
20100423|917286502|UBPPRD|440|URSTADT BIDDLE PROPERTIES INC |23.23
20100423|91801E109|UITA|8571|UTILICRAFT AEROSPACE INDUSTRIE|.
20100423|918076100|UTSI|2257|UTSARCOM INC|3.15
20100423|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100423|918194101|WOOF|85|VCA ANTECH INC|28.16
20100423|918204108|VFC|1655|V. F. CORPORATION|86.84
20100423|918255100|VIST|500|VIST FINANCIAL CORP|8.93
20100423|918258104|VLOV|500|VLOV Inc. Common Stock|2.90
20100423|91829A105|VOIS|9151|VOIS INC. COMMON STOCK (DE)|0.01
20100423|91851C201|EGY|427|VAALCO ENERGY INC (NEW)|5.44
20100423|91888T409|VLCO|190900|VALCOM, INC. NEW COMMON STOCK |0.02
20100423|918905100|VHI|1870|VALHI INC|24.97
20100423|918914102|VLNC|6606|VALENCE TECHNOLOGY INC|1.11
20100423|91911X104|VRX|17160|VALEANT PHARMACEUTICALS INTL|42.10
20100423|91912E105|VALE|3088|VALE S A ADR (REPSTG 1 COM SHR|32.37
20100423|91912E204|VALEP|344202|VALE S A ADR (REPSTG 1 CL A PF|28.19
20100423|919639104|VLYF|100|VALLEY FORGE COMPOSITE TECH IN|2.38
20100423|919794107|VLY|9499|VALLEY NATIONAL BANCORP|16.75
20100423|920253101|VMI|4171|VALMONT INDS INC|86.66
20100423|920344108|VPF|159|VALPEY FISHER CORP|1.70
20100423|920355104|VAL|91|VALSPAR CORP (THE)|31.43
20100423|92046N102|VCLK|66|VALUECLICK INC|10.36
20100423|92046V104|IVA|790|VALUERICH, INC|0.19
20100423|92047K107|VVTV|1530|VALUEVISION|3.42
20100423|920913506|VLT|1573|VAN KAMPEN HIGH INCOME TR II N|16.98
20100423|920928108|VIM|443|VAN KAMP CAP TR-INSD MUNIS|13.41
20100423|920933108|VTJ|49|VAN KP CAP TST INV GRD NJ MNI |16.51
20100423|920935103|VMO|461|VAN KP CAP MUNI OPP TST|13.78
20100423|920955101|VBF|889|VAN KAMPEN CAPITAL BD FD|19.64
20100423|920961109|VVR|3215|VAN KP CP SR INCM TST|4.85
20100423|92112B107|VCV|5517|VAN KP CAP(CA)VAL MNI INCM TST|12.60
20100423|92112T108|VPV|1335|VAN KP CAP(PA)VAL MNI INCM TST|13.83
20100423|921166104|VTA|903|VAN KAMPEN DYNAMIC CR OPPORTUN|12.91
20100423|921564100|VIT|249|VANCEINFO TECHNOLOGIES INC ADR|25.50
20100423|921659108|VNDA|1057|VANDA PHARMACEUTICALS INC COM |10.83
20100423|921908844|VIG|1413|VANGUARD DIVIDEND APPRECIATION|50.37
20100423|921910709|EDV|219|VANGUARD EXTENDED DURATION TRE|78.85
20100423|921910816|MGK|1383|VANGUARD WORLD FD MEGA CAP 300|44.98
20100423|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |77.73
20100423|921937827|BSV|304592|VANGUARD BD INDEX FD INC SHORT|80.00
20100423|921937835|BND|51142|VANGUARD BD INDEX FD INC TOTAL|79.40
20100423|92204A108|VCR|6946|VANGUARD CONSUMER DISCRETIONAR|57.02
20100423|92204A207|VDC|352|VANGUARD CONSUMER STAPLES ETF |70.14
20100423|92204A405|VFH|162607|VANGUARD FINANCIAL ETF|34.29
20100423|92204A504|VHT|19|VANGUARD HEALTH CARE ETF|55.26
20100423|92204A603|VIS|1746|VANGUARD INDUSTRIAL ETF|60.84
20100423|92204A801|VAW|4676|VANGUARD MATERIALS ETF|72.89
20100423|92204A876|VPU|1078|VANGUARD UTILITIES ETF|64.63
20100423|922042718|VSS|6792|VANGUARD INTL EQTY FTSE ALL-WO|88.22
20100423|922042742|VT|290|VANGUARD TOTAL WORLD STK INDEX|45.22
20100423|922042775|VEU|307|VANGUARD FTSE ALL- WORLD EX-US|44.76
20100423|922042858|VWO|2049|VANGUARD EMERGING MARKETS ETF |42.86
20100423|922042874|VGK|2004|VANGUARD EUROPEAN ETF|48.17
20100423|92205F106|VNR|1241|VANGUARD NAT RES LLC COM UNIT |24.38
20100423|92205L202|VNGMD|111|VANGUARD MINERALS CORP|0.01
20100423|92206C102|VGSH|2511|VANGUARD|60.05
20100423|92206C409|VCSH|220945|VANGUARD SHT-TERM CORP BD ETF |76.51
20100423|92206C813|VCLT|716|VANGUARD LG-TRM CORP BD ETF|76.18
20100423|92206C870|VCIT|54670|VANGUARD INTERMEDIATE-TERM COR|77.12
20100423|92220P105|VAR|290|VARIAN MEDICAL SYSTEMS INC|55.33
20100423|922206107|VARI|813|VARIAN INC|51.72
20100423|92231M109|VASC|197|VASCULAR SOLLUTIONS INC|9.61
20100423|92237U105|VSTFF|5883|VAST EXPLORATION INC. (CANADA)|0.81
20100423|922390208|VXGN|97900|VAXGEN INC|0.38
20100423|922417100|VECO|245|VEECO INSTRUMENTS INC(DEL)|51.16
20100423|922515309|VGPR|50000|VEGA PROMOTIONAL SYSTEMS INC C|.
20100423|922587100|VMCI|47561|VEMICS INC|0.05
20100423|922589106|VNARF|40285|VENA RES INC (CANADA)|0.33
20100423|92276F100|VTR|2809|VENTAS INC|47.16
20100423|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100423|922908538|VOT|603|VANGUARD MID-CAP GROWTH INDEX |54.88
20100423|922908553|VNQ|898|VANGUARD REIT ETF|52.08
20100423|922908595|VBK|982|VANGUARD SMALL-CAP GROWTH ETF |70.19
20100423|922908611|VBR|16|VANGUARD SMALL-CAP VALUE ETF|65.31
20100423|922908629|VO|762|VANGUARD MID-CAP ETF|68.97
20100423|922908637|VV|228|VANGUARD LARGE-CAP ETF|55.16
20100423|922908652|VXF|521|VANGUARD EXTENDED MARKET ETF|50.21
20100423|922908736|VUG|621|VANGUARD GROWTH ETF|57.54
20100423|922908744|VTV|823|VANGUARD VALUE ETF|52.16
20100423|922908751|VB|1208|VANGUARD SMALL-CAP ETF|68.13
20100423|922908769|VTI|639|VANGUARD TOTAL STOCK MARKET ET|62.05
20100423|92334N103|VE|1615|VEOLIA ENVIRONNEMENT|33.02
20100423|92336V103|VTHC|156000|VERDANT TECHNOLOGY CORPORATION|.
20100423|92340P209|VRNM|1129|VERENIUM CORP COM STK (US)|4.44
20100423|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100423|92342Y109|PAY|277|VERIFONE HOLDINGS INC.|21.28
20100423|92343E102|VRSN|503|VERISIGN INC|27.42
20100423|92343V104|VZ|2389|VERIZON COMMUNICATIONS|29.28
20100423|92343X100|VRNT|6|VERINT SYSTEMS INC|27.50
20100423|923728109|VETMF|6251|VERMILION ENERGY TRUST UTS|35.12
20100423|924237100|VPS|337|VERMONT PURE HOLDINGS (NEW)|0.69
20100423|925284309|VSNT|300|VERSANT CORP NEW|15.03
20100423|92532F100|VRTX|253|VERTEX PHARMACEUTICALS INC|38.09
20100423|92532R203|VCSY|472006|VERTICAL COMPUTER SYS INC-NEW-|0.04
20100423|92535G105|VTRO|8920|VERTRO, INC|0.59
20100423|925458101|VWDRY|810|VESTAS WIND SYSTEMS AS AMER DE|19.82
20100423|92549X201|VRTB|4|VESTIN REALTY MORTGAGE II, INC|1.78
20100423|92553H803|VIAS|95|VIASYSTEMS|21.46
20100423|92553P102|VIA|1689|VIACOM INC CLASS A COM NEW|39.90
20100423|92553P201|VIAB|9200|VIACOM INC CLASS B COM NEW|36.26
20100423|92553P300|VNV|9|VIACOM INC NEW SR NT 6.850% 12|24.82
20100423|92554W106|VSPC|1407|VIASPACE INC.|0.02
20100423|92581N103|VCRT|744918|VICOR TECHNOLOGIES INC NEW COM|0.53
20100423|92625W101|VITFF|50001|Victoria Gold Corp Ordinary Sh|0.83
20100423|926555103|VIDE|100|VIDEO DISPLAY CORP|5.10
20100423|926626102|VNRGY|395|Vienna Insurance Group, Wien U|10.21
20100423|926706201|VSYM|1655|View Systems, Inc. New Common |0.06
20100423|92685Q200|VKNG|977266|VIKING SYSTEMS, INC. NEW COMMO|0.21
20100423|927320101|VCISY|1047|VINCI SA ADR (FRANCE)|14.33
20100423|927624502|VIONQ|1351165|VION PHARMACEUTICALS INC|0.07
20100423|92763L107|VPRS|145604|VIPER RES INC NEV COM STK (NV)|0.07
20100423|92763R104|VIRL|410|VIRAGE LOGIC CORP|9.73
20100423|92769L101|VMED|3305|VIRGIN MEDIA INC. COM|19.00
20100423|927804609|VELPRE|447|VA. ELEC&PWR $5 DIV PFD|97.25
20100423|927926303|VGZ|326|VISTA GOLD CORPORATION NEW|2.18
20100423|92823T108|VHC|2743|VirnetX Holding Corp Common St|5.04
20100423|92826B104|VRAD|11074|VIRTUAL RADIOLOGIC CORPORATION|11.31
20100423|92826C839|V|11002|VISA INC CLASS A COM|95.14
20100423|92826J107|VRED|57086|Virtual Ed Link Inc Common Sto|.
20100423|928269109|VSCP|628|VIRTUALSCOPICS INC|1.28
20100423|92828Q109|VRTS|152|VIRTUS INVT PARTNERS INC COM S|22.93
20100423|92831R201|VKSC|14|VISKASE COMPANIES INC NEW|4.05
20100423|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100423|92833U103|VISN|4503|VISIONCHINA MEDIA INC SPONSORE|4.72
20100423|928366103|VVIT|6|VISTA INTERNATIONAL TECHNOLOGI|0.04
20100423|92839U107|VSTNQ|2237|VISTEON CORPORATION|1.35
20100423|92844G101|VMCS|6389|VISUALMED CLINICAL SOLUTIONS C|0.04
20100423|92847A200|VITC|1013|VITACOST COM INC COM STK (DE) |9.47
20100423|92849E101|VSI|25|VITAMIN SHOPPE INC COM STK (DE|25.57
20100423|92850E107|VTNC|82|VITRAN CORPORATION|13.89
20100423|92851M108|VROT|3625|VITROTECH CORP|.
20100423|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100423|92852T102|VIVDY|8|Vivendi SA Sponsored ADR (Fran|26.85
20100423|928551100|VVUS|145782|VIVUS INC|8.93
20100423|92856X109|VIZS|3|VIZSTAR INC|0.26
20100423|92857W209|VOD|13255|VODAFONE GROUP PLC (REPTSG 10 |23.16
20100423|928622109|VMIIE|324|VOICE MOBILITY INT'L INC|0.03
20100423|92864N101|VLCM|1110|VOLCOM, INC.|22.28
20100423|928662303|VLKAY|8612|VOLKSWAGEN A G ADR (SPONS)|19.99
20100423|928662402|VLKPY|502420|VOLKSWAGEN AG SPONS ADR REPSTG|20.31
20100423|928703107|VOL|90|VOLT INFORMATION SCIENCES INC |12.92
20100423|928708106|VLTR|109|VOLTERRA SEMCONDUCTOR CORP|27.43
20100423|92886T201|VG|2033|VONAGE HOLDINGS CORP|1.63
20100423|928972108|WILIF|500|WI-LAN INC|2.97
20100423|929042109|VNO|629|VORNADO REALTY TRUST|81.43
20100423|929042604|VNOPRE|785|VORNADO REALTY TRUST PREFERRED|23.89
20100423|929042703|VNOPRF|550|VORNADO REALTY TRUST 6.75% SER|22.50
20100423|929042802|VNOPRG|319|VORNADO REALTY TRUST PREFERRED|22.25
20100423|929042877|VNOPRI|645|VORNADO REALTY TRUST PFD SERIE|22.44
20100423|92906L501|VOXW|139|Voxware, Inc. New Common Stock|1.37
20100423|92906N101|VYGO|584830|VOYAGER PETROLEUM, INC COM|.
20100423|929160109|VMC|35|VULCAN MATERIALS COMPANY (HOLD|55.95
20100423|92922P106|WTI|669|W&T OFFSHORE, INC.|10.83
20100423|92924F106|WGL|650|WGL HOLDINGS INC.|35.72
20100423|929248607|WXCO|250|WHX CORPORATION COMMON STOCK P|4.98
20100423|929251874|WHI|151281|W HOLDING COMPANY INC. (NEW)|7.99
20100423|929251882|WBPRJ|4000|W HOLDING COMPANY INC 2004 SER|3.95
20100423|929267102|WGHMF|45800|WGI HEAVY MINERALS INC|0.42
20100423|929297109|WMS|5086|WMS INDS INC|47.42
20100423|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100423|92932M101|WNS|5024|WNS HOLDINGS LIMITED ADS SHS (|13.01
20100423|929328102|WSFS|100|WSFS FINL CORP|43.26
20100423|92933H101|WPPGY|1137|WPP PLC ADR (JE)|56.14
20100423|92934C101|WSB|203|WSB HOLDINGS INC COM STK (DE) |2.96
20100423|929352102|WX|709|WUXI PHARMATECH, CAYMAN INC RE|16.31
20100423|929740108|WAB|1146|WABTEC (COMMON)|48.93
20100423|92977V206|WNAPR|982|WACHOVIA PFD FUNDING CORP PERP|23.90
20100423|92978U207|WBPRB|1938|WACHOVIA CAP TR IV GTD TR PFD |23.20
20100423|92978X201|WBPRC|473|WACHOVIA CAP TR IX 6.35% (DELA|23.15
20100423|92979K208|WBPRD|68|Wachovia Cap Tr X Tr Pfd Secur|25.60
20100423|930004205|WACLY|400|WACOAL|63.69
20100423|930059100|WDR|18|WADDELL & REED FINL INC CL A|38.35
20100423|93041P100|WGBS|242143|WAFERGEN BIO-SYSTEMS, INC. COM|2.35
20100423|93114W107|WMMVY|48|WAL-MART DE MEXICO S A B DE C |51.15
20100423|931422109|WAG|94|WALGREEN COMPANY|36.06
20100423|93370R107|WWNTY|10636|Want Want China Holdings Limit|38.00
20100423|934390402|WRC|7919|WARNACO GROUP INC CL A NEW (TH|51.46
20100423|936261106|WRGL|1100|WARRIOR GIRL CORP|0.05
20100423|936750108|WWVY|400|WARWICK VLY TEL CO|14.84
20100423|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100423|937303105|WBCO|2162|WASHINGTON BANKING CO|14.52
20100423|938824109|WFSL|298|WASHINGTON FEDERAL INC|21.21
20100423|939322103|WAMUQ|8114|WASHINGTON MUTUAL,INC|0.18
20100423|939322814|WAMPQ|1249|Washington Mutual, Inc. Non Cu|38.98
20100423|939322848|WAHUQ|65|WASHINGTON MUT UNIT TR PFD INC|20.65
20100423|939640108|WPO|170|WASHINGTON POST CO CLB|539.58
20100423|939653101|WRE|29107|WASH REAL EST INV TST SBI|32.18
20100423|941053100|WCN|34|WASTE CONNECTIONS INC|35.06
20100423|94106L109|WM|26|WASTE MANAGEMENT INC(NEW)|35.24
20100423|941848103|WAT|585|WATERS CORP|68.85
20100423|941888109|WSBF|5884|WATERSTONE FINANCIAL INC COM S|4.00
20100423|942622101|WSOB|10|WATSCO INCORPORATED CL B|62.15
20100423|942749102|WTS|70|WATTS WATER TECHNOLOGIES INC C|35.74
20100423|943315101|WPP|248|WAUSAU PAPER CORP.|9.90
20100423|943526301|WAVX|37815|WAVE SYSTEMS CORP CL-A COM STK|3.82
20100423|94354B100|WFTSF|672|Wavefront Technology Solutions|2.30
20100423|94624Q101|WAYN|250|WAYNE SAVING BANCSHARES INC NE|8.26
20100423|946760105|WSTG|860|WAYSIDE TECHNOLOGY GROUP, INC |8.96
20100423|946885100|WMLLF|75000|WEALTH MINERALS LTD|0.62
20100423|94770V102|WBMD|681|WEBMD HEALTH CORP COM STK RECL|48.16
20100423|947890109|WBS|2722|WEBSTER FINL CORP WATERBURY CN|21.48
20100423|94846M102|WZEN|599|WEBZEN INC|3.31
20100423|948585104|WGNR|4154|WEGENER CORP|0.15
20100423|948626106|WTW|971|WEIGHT WATCHERS INTL|27.07
20100423|948741509|WRIPRD|582|WEINGARTEN RLTY INV DEP SHS RE|22.50
20100423|948741848|WRD|171|WEINGARTEN REALTY INVESTORS NT|22.62
20100423|948741889|WRIPRF|917|WEINGARTEN RLTY INVS DEP SHS R|22.20
20100423|948849104|WMK|1816|WEIS MARKETS INCORPORATED|37.92
20100423|94973V107|WLP|11|WELLPOINT HEALTH NETWORKS INC |58.41
20100423|949746101|WFC|6458|WELLS FARGO & CO(NEW)|33.58
20100423|949765101|WGA|258|WELLS GARDNER ELECTRS CORP|2.21
20100423|94979D200|GWF|21147|WELLS FARGO CAP VIII 5.625% TS|21.74
20100423|94979S207|FWF|757|WELLS FARGO CAP XI ENHANCED TR|23.60
20100423|949829204|WCO|49618|WELLS FARGO CAP XIV GTD ENHANC|27.07
20100423|950755108|WERN|340|WERNER ENTERPRISES INC|23.20
20100423|950813105|WCSTF|2471|WESCAST INDUSTRIES INC CL-A (C|6.63
20100423|95082P105|WCC|2900|WESCO INTERNATIONAL INC|41.25
20100423|950840108|WFAFY|86|Wesfarmers Ltd Unsponsored ADR|14.05
20100423|95123P106|WTBA|3112|WEST BANCORPORATION|8.16
20100423|955306105|WST|185|WEST PHARMACEUTICAL SERV INC|42.77
20100423|956909105|WEDXF|263|WESTAIM CORP-CDA-|0.69
20100423|957090103|WABC|476|WESTAMERICA BANCORP|59.90
20100423|957541105|WSTL|63|WESTELL TECHNOLOGIES INC CL-A |1.47
20100423|95766A101|ESD|94|WESTERN ASSET EMERGING MKTS DE|18.21
20100423|95766B109|EHI|1311|WESTERN ASSET GLB HIGH INCM FD|11.71
20100423|95766G108|GDF|2596|WESTERN ASSET GLB PARTNERS INC|12.66
20100423|95766H106|HIF|3641|WESTERN ASSET HIGH INCM FUND I|9.96
20100423|95766J102|HIX|1254|WESTERN ASSET HIGH INCM FD II |9.86
20100423|95766K109|HIO|9703|WESTERN ASSET HIGH INCM OPPORT|6.49
20100423|95766L107|MHY|2529|WESTERN ASSET MANAGED HIGH INC|6.10
20100423|95766M105|MMU|2154|WESTERN ASSET MANAGED MUNI FD |12.92
20100423|95766N103|MHF|167|WESTERN ASSET MUNI HIGH INCM F|7.55
20100423|95766P108|MNP|510|WESTERN ASSET MUNI PARTNERS FD|13.86
20100423|95766R104|WIW|8468|WESTERN ASSET/CLAYMORE INFLATI|12.18
20100423|95766T100|PAI|746|WESTERN ASSET INCOME FUND|13.24
20100423|95766U107|IMF|400|WESTERN ASSET INFLATION MTGMT |16.30
20100423|957667108|GFY|200|WESTERN ASSET VARIABLE RT STRA|15.61
20100423|957668106|SBW|1072|WESTERN ASSET WORLDWIDE INCM F|13.17
20100423|95768A109|MTT|2231|WESTERN ASSET MUN DEFINED OPPO|21.69
20100423|95790A101|IGI|1326|WESTERN ASSET INVESTMENT GRADE|20.72
20100423|95790B109|DMO|6133|WESTERN ASSET MTG DEFINED OPPO|20.03
20100423|95790C107|GDO|4916|WESTERN ASSET GLOBAL CORP DEFI|18.65
20100423|95805Y102|WCPCF|38900|WESTERN COPPER CORP COMMON NEW|2.03
20100423|958102105|WDC|352|WESTERN DIGITAL CORP|40.68
20100423|958211203|WFSTF|1600|WESTERN FOREST PRODS INC (CANA|0.47
20100423|958254104|WES|402|WESTERN GAS PARTNERS, LP|23.51
20100423|958435109|SBI|576|WESTERN INTER MUNI FD INC COM |9.49
20100423|959319104|WNR|14100|WESTERN REFINING, INC.|5.43
20100423|959802109|WU|259|THE WESTERN UNION COMPANY|17.45
20100423|960413102|WLK|7|WESTLAKE CHEMICAL CORPORATION |28.55
20100423|960878106|WLB|99|WESTMORELAND COAL CO|13.51
20100423|960908309|WPRT|783|WESTPORT INNOVATIONS INC NEW O|18.93
20100423|960911105|WTSHF|675|WESTSHORE TERMS INCOME FD TR U|17.16
20100423|961214301|WBK|170|WESTPAC BANKING ADS 5 ORD SH|129.40
20100423|961765104|WHG|1121|WESTWOOD HLDGS GROUP INC.|40.44
20100423|962149100|WEYS|319|WEYCO GROUP INC|24.89
20100423|963320106|WHR|176|WHIRLPOOL CORPORATION|101.12
20100423|963801105|WEDC|701|WHITE ELECTRONIC DESIGNS CORP |7.02
20100423|964109102|WMTM|150000|WHITE MOUNTAIN TITANIUM CORP|1.03
20100423|96684T206|WYDI|9680|Who's Your Daddy, Inc. New Com|0.19
20100423|967734104|WKLI|1116|WIKILOAN INC. COMMON STOCK|0.34
20100423|967797101|GIW|2851|WILBER CORP|6.54
20100423|968077206|WBRE|988|WILD BRUSH ENERGY INC COM STK |0.15
20100423|96809P105|WCTXF|103000|Wildcat Exploration Ltd Common|0.12
20100423|968223206|JWA|146|WILEY(JOHN)& SONS INC CL A|42.79
20100423|969203108|WG|2000|WILLBROS GROUP INC (DE)|13.66
20100423|96924N100|WLDN|287|WILLDAN GROUP, INC COM STK|2.38
20100423|969450105|WTU|1656|WILLIAMS COAL SEAM GAS ROYALTY|2.31
20100423|96950F104|WPZ|1697|WILLIAMS PARTNERS L.P. COM UTS|41.50
20100423|96950K103|WMZ|76|WILLIAMS PIPELINE PARTNERS L P|31.19
20100423|969904101|WSM|1280|WILLIAMS-SONOMA INC|30.90
20100423|970646204|WLFCP|201|WILLIS LEASE FINANCE CORPORATI|10.39
20100423|971433107|WLMIY|155|Wilmar International Ltd Unspo|50.24
20100423|971807102|WL|4345|WILMINGTON TRUST CORP|20.16
20100423|971858105|WLON|11499|WILON RESOURCES INC COM STK|0.08
20100423|97186T108|WIBC|67|WILSHIRE BANCORP INC|11.54
20100423|97263M109|WBD|1576|WIMM-BILL-DANN FGOODS OJSC|23.68
20100423|97315W105|WWPW|807|Wind Works Power Corp. Common |0.72
20100423|97381W104|WIN|5026|WINDSTREAM CORP COM|11.09
20100423|974241101|WEX|2100|WINLAND ELECTRONICS, INC|1.00
20100423|974242109|WLOL|1456|Winland Online Shipping Holdin|1.90
20100423|974250102|WINA|190|WINMARK CORPORATION|27.45
20100423|974280307|WINN|86|WINN-DIXIE STORES INC COM NEW |13.38
20100423|974637100|WGO|1035|WINNEBAGO INDS INC|15.80
20100423|975012105|WNBD|624|Winning Brands Corporation Com|0.01
20100423|976391300|FUR|1274|WINTHROP REALTY TRUST SHS BENE|14.00
20100423|97650W108|WTFC|72386|WINTRUST FINL CORP|42.85
20100423|97651M109|WIT|54|WIPRO LIMITED ADS (1 EQTY SHS)|24.01
20100423|97652A203|RNIN|395|WIRELESS RONIN TECHNOLOGIES, I|1.96
20100423|976656306|WELPP|8|WISCONSIN ELEC PWR 3.60%PFD|66.00
20100423|976657106|WEC|14|WISCONSIN ENERGY CORP|51.82
20100423|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|76.25
20100423|97717P104|WSDT|94876|WISDOMTREE INVESTMENTS, INC.|2.75
20100423|97717W109|DTD|20|WISDOMTREE TR TOTAL DIVIDEND F|44.18
20100423|97717W133|CEW|1091|WISDOMTREE DREYFUS EMERGING CU|22.34
20100423|97717W166|ICN|197|WISDOMTREE DREYFUS INDIA RUPEE|26.26
20100423|97717W182|CYB|1901|WISDOMTREE DREYFUS CHINESE YUA|25.22
20100423|97717W216|BNZ|273|WISDOMTREE DREYFUS NEW ZEALAND|22.44
20100423|97717W240|BZF|12962|WISDOMTREE DREYFUS BRAZILIAN R|26.71
20100423|97717W315|DEM|637|WISDOMTREE EMERG MKTS EQUITY I|52.99
20100423|97717W331|DRW|876|WISDOMTREE INTERNATONAL REAL E|27.00
20100423|97717W406|DTN|27647|WISDOMTREE TR DIVID EX FINANCI|43.90
20100423|97717W422|EPI|280|WISDOMTREE TR INDIA EARNINGS F|23.83
20100423|97717W562|EES|363|WISDOMTREE TR SMALLCAP EARNING|48.70
20100423|97717W570|EZM|58834|WISDOMTREE TR MIDCAP EARNINGS |50.12
20100423|97717W596|EXT|164|WISDOMTREE TR TOTAL EARNINGS F|42.73
20100423|97717W604|DES|1931|WISDOMTREE TR SMALLCAP DIVID F|46.00
20100423|97717W711|DKA|142|WISDOMTREE TR INTL ENERGY SECT|25.28
20100423|97717W752|DBN|275|WISDOMTREE TR INTL BASIC MATER|28.44
20100423|97717W760|DLS|248|WISDOMTREE TR INTL SMALL CAP D|48.59
20100423|97717W778|DIM|201|WISDOMTREE TR INTL MIDCAP DIVI|49.17
20100423|97717W786|DOO|387|WISDOMTREE TR INTL DIVID EX FI|43.28
20100423|97717W794|DOL|130|WISDOMTREE TR INTL LARGECAP DI|45.48
20100423|97717W802|DTH|300|WISDOMTREE|42.23
20100423|97717W810|DNH|133|WISDOMTREE PACIFIC EX-JAPAN EQ|59.04
20100423|97717W836|DFJ|998|WISDOMTREE TR JAPAN SMALLCAP D|42.19
20100423|97717W844|DNL|1366|WISDOMTREE WORLD EX-US GROWTH |50.77
20100423|97717W851|DXJ|17145|WISDOMTREE TRUST JAPAN TOTAL D|41.88
20100423|97717W877|DEW|434|WISDOMTREE GLOBAL EQUITY INCOM|41.72
20100423|97717X107|ROI|219|WISDOMTREE LARGECAP GROWTH FUN|35.69
20100423|97717X305|GULF|43184|WISDOM TREE MIDDLE EAST DIVIDE|16.45
20100423|97717X701|HEDJ|3247|WISDOMTREE DEFA HEDGED FUND|48.20
20100423|977279108|WMBI|164643|WiseMobi Inc|0.05
20100423|97750V109|WZE|964|WIZZARD SOFTWARE CORPORATION|0.25
20100423|977893106|WOLV|2059|WOLVERINE EXPLORATION, INC. CO|0.04
20100423|978097103|WWW|174|WOLVERINE WORLD WIDE|31.50
20100423|978166106|WATG|982|Wonder Auto Technology, Inc. C|11.86
20100423|980745103|WGOV|295|WOODWARD GOVERNOR CO|33.12
20100423|980905400|WHRT|1401|WORLD HEART CORPORATION COM ST|3.03
20100423|981063100|WF|505|WOORI FINANCE HOLDINGS CO LTD |48.94
20100423|981402100|WSTM|5000|WORKSTREAM INC|0.15
20100423|981419104|WRLD|5733|WORLD ACCEPTANCE CORP (DEL)|37.51
20100423|98143F108|WDAS|3265|World Assurance Group, Inc. Co|0.01
20100423|98145W208|XWES|9|WORLD ENERGY SOLUTIONS INC NEW|3.25
20100423|981475106|INT|1183|WORLD FUEL SERVICES CORP|28.80
20100423|98152C202|WVNTF|67863|WORLD VENTURES INC NEW|0.06
20100423|98154U101|WMEG|1415|WORLD MORTGAGE EXCHANGE GROUP |0.25
20100423|98156G100|WDDD|1180|WORLDS.COM INC|0.06
20100423|98156L307|WGAT|25561|WORLDGATE COMMUNICATIONS|0.41
20100423|981579105|WRSPQ|1219|WORLDSPACE, INC.|0.02
20100423|98158R104|WEMU|4600|Worldwide Energy Manufacturing|5.30
20100423|98161Q101|WYGPY|48|Worley Parsons Ltd Unsponsored|25.10
20100423|981811102|WOR|699|WORTHINGTON IND'S, INC|16.00
20100423|981912207|WLPTF|61|WORLD POINT TERMINALS INC-NEW |19.40
20100423|98211X106|WNDM|63|Wound Management Technologies,|0.51
20100423|98233Q105|WXS|93|WRIGHT EXPRESS CORPORATION|35.13
20100423|98235T107|WMGI|305|WRIGHT MEDICAL GROUP INC|18.33
20100423|982569105|WUHN|1620|Wuhan General Group (China), I|1.74
20100423|983134107|WYNN|56735|WYNN RESORTS LTD|89.92
20100423|98370R106|XCASF|12995|X CAL RESOURCES LTD (F)|0.14
20100423|98376R209|XNEZ|4|XNE INC COM STK (NV)|0.10
20100423|98385X106|XTO|11288|XTO ENERGY INC.|48.24
20100423|983857103|XRIT|1365|X-RITE INC|3.37
20100423|98389B100|XEL|26|XCEL ENERGY INC|21.78
20100423|98389B209|XELPRA|33|XCEL ENERGY CUM PRF STK $3.60 |69.36
20100423|98389B407|XELPRC|10|XCEL ENERGY CUM PRF STK $4.10 |73.75
20100423|98389B605|XELPRE|25|XCEL ENERGY CUM PRF STK $4.16 |80.50
20100423|98389B886|XCJ|1011|XCEL ENERGY INC JR SUB NTS 00/|26.85
20100423|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100423|983919101|XLNX|150|XILINX INC|27.52
20100423|983982109|XSEL|1086|XINHUA SPORTS & ENTMT LTD AM D|0.67
20100423|98400D101|XPGH|4035|XCELPLUS GLOBAL HOLDINGS INC C|0.23
20100423|98400P104|XCRP|52|Xcorporeal, Inc. Common Stock |0.04
20100423|98410X105|XBKS|2836|XENITH BANKSHARES INC , COMMON|7.87
20100423|984117101|XNN|5300|XENONICS HOLDINGS INC|0.49
20100423|984121103|XRX|10769|XEROX CORP;COM USD1|10.45
20100423|984126102|XONI|300|XONICS INX CL-A|.
20100423|984136101|XTGR|10000|XTRA-GOLD RESOURCES CORP|1.00
20100423|98414Y109|XFN|130|XFONE INC|1.18
20100423|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100423|98416Y107|XHUA|520|XINHUA CHINA LTD|.
20100423|98417K106|XOHO|446|XO HOLDINGS, INC. COMMON STOCK|0.75
20100423|98418C103|XTMM|10043|XTREME MOTORSPORTS INTERNATION|0.18
20100423|984238105|YMI|11945|YM BIOSCIENCES INC|1.53
20100423|984245100|YPF|777|YPF SOCIEDAD ANONIMA ADS|44.10
20100423|984249102|YRCW|48031|YRC WORLDWIDE INC|0.74
20100423|98425R200|YTBLA|8918|YTB INTERNATIONAL, INC. COM ST|0.05
20100423|984314104|YAVY|369|YADKIN VALLEY FINANCIAL CORP|5.30
20100423|984332106|YHOO|3100|YAHOO INC|17.72
20100423|98462Y100|AUY|214|YAMANA GOLD INC|10.19
20100423|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|129.35
20100423|984747105|YOOIF|3500|YANGAROO INC COM STK (CANADA) |0.09
20100423|984846105|YZC|13008|YANZHOU COAL MNG CO LTD ADS RE|23.81
20100423|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|38.93
20100423|98508U104|YHGG|4903|YASHENG GROUP ORD SHS (CALIFOR|2.35
20100423|985085109|YASH|2700|YASHENG ECO-TRADE CORP COM STK|0.01
20100423|987184108|YORW|1465|YORK WATER COMPANY (THE)|14.00
20100423|987413101|UBET|850|YOU BET.COM INC|3.06
20100423|987434107|YBTVQ|33316|YOUNG BROADCASTING INC CL-A|.
20100423|987520103|YDNT|1212|YOUNG INNOVATIONS INC|25.23
20100423|988415105|YUEIY|1817|Yue Yuen Industrial (Holdings)|17.26
20100423|988432100|YUII|4990|YUHE INTERNATIONAL, INC. COMMO|8.98
20100423|988498101|YUM|2695|YUM BRANDS, INC|43.18
20100423|98878Q105|ZTCOY|1352|Zte Corporation Unsponsored AD|11.92
20100423|98878T208|ZSTN|44262|ZST DIGITAL NETWORKS INC COM N|7.05
20100423|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100423|98884U108|ZAGG|379|ZAGG INCORPORATED COM STK|3.05
20100423|988858106|ZLC|2756|ZALE CORPORATION|3.20
20100423|988909107|ZCLCF|1966|ZCL COMPOSITES INC COM STK (CA|4.38
20100423|98906R208|ZANE|12793|ZANETT INC NEW COM STK|2.26
20100423|98912M201|ZAAP|19231|ZAP|0.33
20100423|989132105|ZARFF|2150|ZARGON ENERGY TR UT|20.21
20100423|989139100|ZARLF|1400|ZARLINK SEMICONDUCTOR INC.|1.72
20100423|989390109|ZNT|344|ZENITH NATIONAL INSURANCE|38.36
20100423|98950P884|ZHNE|410|ZHONE TECH INC COM STK (DE)|2.77
20100423|98951A100|ZHEXY|120|ZHEJIANG EXPWY CO LTD SPONSORE|27.79
20100423|98952K107|HOGS|6|ZHONGPIN INC COM STK|13.30
20100423|98953B106|ZVTK|36387|Zevotek, Inc. Common Stock|.
20100423|989696109|ZN|6254|ZION OIL & GAS INC COM|5.42
20100423|989696117|ZNWAW|36|ZION OIL & GAS, INC WARRANTS E|2.54
20100423|989701107|ZION|6941|ZIONS BANCORP|29.60
20100423|989701503|ZBPRC|285|ZIONS BANCORP DEP SHS RPST 1/4|25.81
20100423|98973P101|ZIOP|464|ZIOPHARM ONCOLOGY, INC.|5.83
20100423|98974R403|ZIPZ|5106073|ZIPPI NETWORKS INC|.
20100423|98975F101|ZRAN|1128|ZORAN CORP|11.06
20100423|98975W104|ZOLT|506|ZOLTEK COMPANIES INC|9.49
20100423|98976E301|ZOOM|200|ZOOM TECHNOLOGIES INC NEW COM |7.20
20100423|98977K108|ZRSCF|190000|Zoloto Resources Ltd. Common S|0.01
20100423|989817101|ZUMZ|232|ZUMIEZ INC COM|20.15
20100423|98982M107|ZFSVY|129|ZURICH FINANCIAL SVCS SPN ADR |23.13
20100423|989837109|ZTR|503|ZWEIG TOTAL RETURN FUND|3.95
20100423|989855101|ZIGO|466|ZYGO CORP|9.96
20100423|98986M103|ZYXI|655|ZYNEX, INC. COMMON STOCK (NV) |0.95
20100423|989872106|ZYTC|1500|Zyto Corporation|0.28
20100423|989922109|ZOLL|229|ZOLL MEDICAL CORP|29.00
20100423|989930102|ZTSTF|11000|ZTEST ELECTRONIC INC|.
20100426|D1668R123|DAI|5375|DAIMLER AG|52.21
20100426|D18190898|DB|1184|DEUTSCHE BANK AG NAMEN AKT|72.10
20100426|G0114P100|AMLZF|122|AFRICAN MINERALS LIMITED ORDIN|5.50
20100426|G0129K104|AYR|65|AIRCASTLE LIMITED COM|11.90
20100426|G0219G203|AWH|454|ALLIED WORLD ASSURANCE COMPANY|45.21
20100426|G02602103|DOX|367|AMDOCS LTD ORD|31.52
20100426|G02995101|ASI|26|AMERICAN SAFETY INSURANCE HOLD|16.23
20100426|G04136100|APWR|1275|A-POWER ENERGY GENERATION SYST|10.94
20100426|G0450A105|ACGL|95|ARCH CAPITAL GROUP LTD|76.00
20100426|G0450A147|ARHPRA|360|ARCH CAPITAL GROUP LTD 8% PFD |25.68
20100426|G0450A154|ARHPRB|210|ARCH CAPITAL GROUP LTD. 7.87% |25.10
20100426|G0471F109|APAGF|585|APCO OIL AND GAS INTERNATIONAL|26.46
20100426|G05384105|AHL|1258|ASPEN INSURANCE HOLDINGS LTD O|29.34
20100426|G05384139|AHLPRA|235|ASPEN INSURANCE HLDGS LTD PERF|23.35
20100426|G0692U109|AXS|65|AXIS CAPITAL HOLDINGS LTD|32.15
20100426|G10082140|EXXI|1062|ENERGY XXI|20.72
20100426|G1151C101|ACN|1112|ACCENTURE PLC CL-A ORDINARY SH|44.67
20100426|G16962105|BG|946|BUNGE LIMITED|58.73
20100426|G16962204|BGEPF|2925|Bunge Limited 4.875% Perpetual|89.80
20100426|G20045202|CETV|269|CENTRAL EUROPEAN MEDIA ENTRP-A|37.58
20100426|G2022L106|CHINA|2802|CDC CORPORATION CL A COM|2.90
20100426|G2110R106|IMOS|331|CHIPMOS TECHNOLOGIES BERMUDA L|1.23
20100426|G21101103|CHOP|700|CHINA GERUI ADVANCED MATERIALS|7.07
20100426|G21107100|CO|7600|CHINA CORD BLOOD CORP ORDINARY|6.00
20100426|G21107118|CNDWF|549|CHINA CORD BLOOD CORP WT EXP 1|0.83
20100426|G21117117|CGSQF|17434|CHINA TOPREACH INC.|0.78
20100426|G2113X100|CCLTF|11|CHINA CERAMICS CO (F)|8.88
20100426|G21170108|CTXIF|6639|CHINA LINEN TEXTILE INDUSTRY, |1.89
20100426|G23773107|CWCO|1313|CONSOLIDATED WATER CO., INC.|15.00
20100426|G2519Y108|BAP|21|CREDICORP LTD (COMM $5.00 PAR)|90.37
20100426|G2554F105|COV|3|COVIDIEN PLC|49.19
20100426|G2554P103|CRMH|1692|CRM HOLDINGS LTD|0.48
20100426|G29438101|EFUT|300|E-FUTURE INFORMATION TECHNOLOG|6.46
20100426|G30397106|ENH|439|ENDURANCE SPECIALTY HOLDINGS L|38.68
20100426|G3075P101|ESGR|459|ENSTAR GROUP LIMITED ORD SHS|67.50
20100426|G31413100|EUENF|5391|Eurasia Energy Limited Common |0.25
20100426|G3156P103|ASA|357|ASA LIMITED|81.41
20100426|G3163G104|CNR|144|CHINA METRO-RURAL HOLDINGS LIM|2.20
20100426|G32030101|CLWT|565|EURO TECH HOLDINGS CO LTD|2.07
20100426|G3223R108|RE|850|EVEREST RE GP LTD(BERM)HLDG CO|82.87
20100426|G32335104|EDS|829|EXCEED COMPANY LTD ORD SHS|8.96
20100426|G3682E127|FRO|48657|FRONTLINE LTD|36.39
20100426|G37260109|GRMN|180204|GARMIN LTD|37.52
20100426|G3921A175|GLBC|1027|GLOBAL CROSSING LTD NEW (BERMU|16.85
20100426|G4095J109|GLRE|745|GREENLIGHT CAPITAL RE LTD CL A|27.36
20100426|G4481U106|HIHO|473|HIGHWAY HOLDINGS LTD|2.47
20100426|G45667105|HOLI|850|HOLLYSYS AUTOMATION TECHNOLOGI|11.74
20100426|G47791101|IR|3664|INGERSOLL-RAND PLC ORD SHS (IR|37.10
20100426|G5299G106|VLCCF|2162|KNIGHTSBRIDGE TANKERS LTD|18.66
20100426|G54050102|LAZ|351|LAZARD LTD|38.62
20100426|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100426|G5753U112|MHLD|3|MAIDEN HOLDINGS LTD COM STK (B|7.49
20100426|G5876H105|MRVL|2352|MARVELL TECH GROUP LTD|22.18
20100426|G6052F103|MXGL|200|MAX CAPITAL GROUP LTD HAMILTON|23.58
20100426|G62185106|MRH|2|MONTPELIER RE HOLDINGS LTD|17.06
20100426|G6359F103|NBR|7795|NABORS INDS LTD (NEW) BERMUDA |22.61
20100426|G65773106|NAT|1684|NORDIC AMERICAN TANKER SHPG LT|32.04
20100426|G66202113|NHRWS|500|NORTH ASIA INVESTMENT CORPORAT|0.12
20100426|G67742109|OB|2019|ONEBEACON INSURANCE GROUP LTD |16.90
20100426|G67743107|OEH|420|ORIENT-EXPRESS HOTELS LTD CL A|15.25
20100426|G67828106|SEED|41890|ORIGIN AGRITECH LIMITED|9.51
20100426|G6852T105|PRE|323|PARTNERRE LTD|81.57
20100426|G6852T204|PREPRC|1878|PARTNERRE LTD PFD C|24.52
20100426|G68603409|PREPRD|6|PARTNERRE LTD PFD SER D 6.5%|23.08
20100426|G72457107|PRS|184|PRIMUS GUARANTY LTD|4.45
20100426|G7293H114|PUKPR|1782|PRUDENTIAL PLC PERPETUAL SUB C|24.18
20100426|G7293H189|PUKPRA|87|PRUDENTIAL PLC 6.50 EXCHG PERP|22.92
20100426|G7303A109|XING|60620|QIAO XING UNIV TELEPHONE INC|1.80
20100426|G73031109|QXM|7779|QIAO XING MOBILE COMMUNICATION|2.71
20100426|G7496G103|RNR|984|RENAISSANCERE HOLDINGS LTD|57.13
20100426|G7498P309|RNRPRC|300|RENAISSANCERE HLDGS LTD 6.08% |20.32
20100426|G7498P408|RNRPRD|144|RENAISSANCERE HOLDINGS LTD 6.6|21.97
20100426|G79441104|SEAOF|3774|SEACO LTD (BERMUDA)|0.34
20100426|G7945E105|SDRL|401322|SEADRILL LIMITED (BERMUDA)|27.67
20100426|G7945J104|STX|4254|SEAGATE TECHNOLOGY|20.77
20100426|G7982P104|DJSP|12280|DJSP ENTERPRISES INC (VG)|13.46
20100426|G7982P112|DJSPU|535|DJSP ENTERPRISES INC UITS (VG)|21.80
20100426|G8005Y106|IDI|118895|SEARCHMEDIA HOLDINGS LIMITED|5.25
20100426|G80475109|SQZZF|300|SERICA ENERGY PLC (UK)|1.35
20100426|G80680203|SAPX|17280|SEVEN ARTS PICTURES PLC NEW CO|2.26
20100426|G81075106|SFL|27289|SHIP FINANCE INTERNATIONAL LTD|20.15
20100426|G81276100|SIG|1470|SIGNET JEWELERS LTD COM SHS|34.06
20100426|G8649T109|SYCRF|107912|SYNOCORA HOLDINGS LTD (BERMUDA|0.48
20100426|G87210103|UTIW|8|UTI WORLDWIDE INC|16.85
20100426|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.40
20100426|G8918T103|TXIC|3286|TONGXIN INTERNATIONAL LTD. COM|8.00
20100426|G8918T111|TXICW|400|TONGXIN INTERNATIONAL LTD WTS |2.36
20100426|G89982105|TAT|294012|TRANSATLANTIC PETROLEUM LTD OR|3.84
20100426|G9032C109|TWKGQ|33422|TRENWICK GROUP (HOLDING CO)|.
20100426|G9103F106|TRIT|21275|TRI-TECH HLDG INC ORD SHS (KY)|13.65
20100426|G91705106|UIBGF|5000|UIB GROUP LTD ORD SHS (KY)|2.12
20100426|G91705114|UIBWF|3|UIB GROUP LTD WTS (KY)|0.40
20100426|G9319H102|VR|279|VALIDUS HOLDINGS, LTD|26.40
20100426|G93205113|VTG|3915|VANTAGE DRILLING COMPANY ORD S|1.78
20100426|G94368100|WCRX|208|WARNER CHILCOTT PLC ORD SHS CL|27.49
20100426|G9456A100|GLNG|2556|GOLAR LNG LTD (BERMUDA)|13.15
20100426|G9618E107|WTM|20|WHITE MOUNTAINS INSRN GRP,LTD |360.12
20100426|G96666105|WSH|1761|WILLIS GROUP HOLDINGS PUBLIC L|33.44
20100426|G98255105|XL|2787|XL CAPITAL LTD CL-A|19.96
20100426|H01301102|ACL|65|ALCON CHF 0.20 PAR VALUE|157.53
20100426|H27013103|WFT|181|WEATHERFORD INT'L LTD (SWITZER|17.73
20100426|H27178104|FWLT|933|FOSTER WHEELER AG (SWITZERLAND|32.01
20100426|H50430232|LOGI|29728|LOGITECH INTERNATIONAL S.A .OR|17.48
20100426|H5833N103|NE|21279|NOBLE CORP ORD SHS (CHE)|43.63
20100426|H8817H100|RIG|91|TRANSOCEAN LTD (SWITZERLAND)|89.89
20100426|H8912P106|TEL|17|TYCO ELECTRONICS LTD SWITZERLA|29.57
20100426|H89128104|TYC|6588|TYCO INTERNATIONAL LTD COM STK|40.54
20100426|H89231338|UBS|37461|USB AG (NEW)|16.10
20100426|L6388F110|MICC|353|MILLICOM INTL CELLULAR SA|92.96
20100426|M0854Q105|ALLT|1115|ALLOT COMMUNICATIONS LTD ORD S|5.61
20100426|M0861T100|ALVR|8975|ALVARION LTD|3.94
20100426|M20157109|BPHX|1000|BLUEPHOENIX SOLUTIONS LTD|2.21
20100426|M20791105|CAMT|7|CAMTEK LTD.|3.06
20100426|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|.
20100426|M25082104|CKSW|932|CLICKSOFTWARE TECH LTD|6.77
20100426|M25596202|CTCH|100|COMMTOUCH SOFTWARE LTD NEW|3.90
20100426|M25722105|CGEN|222|COMPUGEN LTD|4.90
20100426|M3760D101|ESLT|341|ELBIT SYSTEMS LTD|64.02
20100426|M37605108|EMITF|113|ELBIT IMAGING LTD. ORD SHS|22.08
20100426|M39927104|EMYCF|16627|Ellomay Capital Ltd Ordinary S|0.62
20100426|M40184109|ELTK|360|ELTEK LTD|1.31
20100426|M51474118|GILT|156|GILAT SATELLITE NETWORKS LTD N|6.12
20100426|M5364E104|MAIL|9473|INCREDIMAIL LTD ORD SHS|6.89
20100426|M56595107|IGLD|938|INTERNET GOLD-GOLDEN LINES LTD|29.90
20100426|M6158M104|ITRN|176|ITURAN LOCATION & CONTROL LTD |15.35
20100426|M6786D104|MAGS|266|MAGAL SECURITY SYSTEMS LTD-ORD|3.85
20100426|M69897110|MTLK|884|METALINK LTD ORD SHS (ISR)|1.49
20100426|M70240102|MNDO|1445|MIND C.T.I. LTD|2.29
20100426|M7516K103|NVMI|1164|NOVA MEASURING INSTRUMENTS LTD|6.00
20100426|M81863116|RADA|434|RADA ELECTRONICS INDUSTRIES LT|2.37
20100426|M81865111|RDCM|6088|RADCOM LTD ORD SHS|4.87
20100426|M81867109|RDVWF|47975|RADVIEW SOFTWARE LTD|0.05
20100426|M81873107|RDWR|896|RADWARE LTD|22.54
20100426|M87482119|TFRFF|347|TEFRON LTD NEW COM STK (ISRAEL|3.55
20100426|M87896102|TISA|897|TOP IMAGE SYS LTD|1.02
20100426|M88258104|TTIL|591|TTI TEAM TELECOMM INTL LTD|2.11
20100426|M97601112|VOCL|116|VOCALTEC COMMUNICATIONS LTD OR|1.53
20100426|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.24
20100426|N07045102|ASMI|228|ASM INTERNATL N.V|28.41
20100426|N07059186|ASML|66312|ASML HOLDING NV NY REG SHS NEW|35.64
20100426|N20935206|CNH|1145|CNH GLOBAL N.V. (NEW)|31.75
20100426|N22717107|CLB|137|CORE LABS N.V.|152.46
20100426|N72482107|QGEN|99295|QIAGEN NV|22.79
20100426|N7902X106|ST|87|SENSATA TECHNOLOGIES N.V. ORDI|20.47
20100426|N88795104|TPPPF|3117|TRIPLE P. N.V.|0.03
20100426|P16994132|BLX|200|BANCO LATINOAMERICANO DE COMER|15.66
20100426|P3311R192|CRESW|67|CRESUD S.A.C.I.F. YA WTS ON SH|0.23
20100426|P47725109|GEECF|1353|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20100426|P64605101|MFCAF|316|MASS FINANCIAL CORP SHS A (BAR|10.68
20100426|P8696W104|SVA|1374|SINOVAC BIOTECH LTD|5.66
20100426|Q2770A103|CTVWF|120400|CITYVIEW CORP LTD ORD|.
20100426|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100426|V3267N107|EXM|23762|EXCEL MARITIME CARRIER LTD(NEW|6.75
20100426|V7780T103|RCL|15088|ROYAL CARIBBEAN CRUISES LTD|36.23
20100426|Y0553W103|BALT|3017|BALTIC TRADING LIMITED COMMON |14.20
20100426|Y11082107|CPLP|92|CAPITAL PRODUCT PARTNERS L P (|8.86
20100426|Y1820X106|CRU|5900|CRUDE CARRIERS CORP, COMMON ST|18.63
20100426|Y2066G104|DSX|3361|DIANA SHIPPING INC.|15.45
20100426|Y2109Q101|DRYS|1125022|DRYSHIPS INC.|6.17
20100426|Y2187A101|EGLE|39866|EAGLE BULK SHIPPING INC.|5.55
20100426|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.15
20100426|Y2685T107|GNK|10418|GENCO SHIPPING & TRADING LTD|22.89
20100426|Y2693R101|GMR|51950|GENERAL MARITIME CORP (NEW)|8.79
20100426|Y2711Y104|GIGM|496|GIGAMEDIA LIMITED|3.02
20100426|Y27183105|GSL|679|GLOBAL SHIP LEASE, INC. COM CL|3.14
20100426|Y27183113|GSLWS|50|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20100426|Y62159101|NNA|4000|NAVIOS MARITIME ACQUISITION CO|9.95
20100426|Y62159127|NNAU|50|NAVIOS MARITIME ACQUISITION CO|11.14
20100426|Y62267102|NMM|9|NAVIOS MARITIME PARTNERS L.P. |19.61
20100426|Y6476R105|ONAV|1889|OMEGA NAVIGATION ENTERPRISES I|2.95
20100426|Y73760103|SHIP|1505|SEANERGY MARITIME|1.30
20100426|Y7542C106|STNG|2340|SCORPIO TANKERS INC COM|12.55
20100426|Y75638109|SSW|1|SEASPAN CORPORATION COM SHS (M|12.88
20100426|Y8564M105|TGP|104|TEEKAY LNG PARTNERS L.P. COM U|30.08
20100426|Y8564W103|TK|1573|TEEKAY CORPORATION (MARSHALL I|27.35
20100426|Y8565N102|TNK|2112|TEEKAY TANKERS LTD CLASS A|12.91
20100426|Y8897Y305|TOPS|596|TOP SHIPS INC COM STK (MH)|1.20
20100426|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100426|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100426|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100426|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100426|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100426|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100426|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100426|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100426|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100426|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100426|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100426|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100426|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100426|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100426|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100426|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100426|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100426|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100426|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100426|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100426|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100426|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100426|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100426|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100426|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100426|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100426|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100426|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100426|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100426|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100426|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100426|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100426|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100426|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100426|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100426|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100426|000336206|GFW|200|AAG HLDG INC SR DEB 7.5% 11/05|24.31
20100426|000360206|AAON|668|AAON INC|23.95
20100426|000361105|AIR|800|A A R CORP|25.50
20100426|000375204|ABB|11469|ABB LTD ADS ( 1 REG SHS)|21.08
20100426|00083D796|RFW|1940|AB SVENSK EXPORTKREDIT RUSSELL|13.70
20100426|00086T103|ACMR|2538|A.C.MOORE ARTS & CRAFTS INC|4.07
20100426|000886309|ADCT|1442|ADC TELECOMMUNICATIONS INC|8.30
20100426|000957100|ABM|252|ABM INDUSTRIES INC|21.78
20100426|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100426|001031103|AEPI|233|AEP INDUSTRIES INC|27.60
20100426|001084102|AGCO|2600|AGCO CORP|38.88
20100426|001282102|AHC|79|A H BELO CORP CL A COM STK (DE|8.70
20100426|00130H105|AES|132661|THE AES CORPORATION|12.37
20100426|00162Q106|GRI|700|COHENS & STEER GLOBAL REALTY M|33.34
20100426|00162Q205|EQL|25770|ALPS ETF TR EQUAL SECTOR WEIGH|33.97
20100426|00162Q304|CRBQ|515|ALPS ETF TR JEFFERIES TR/J CRB|42.88
20100426|00162Q403|CRBA|400|ALPS ETF TR JEFFERIES TR/J CRB|41.81
20100426|001627108|ALJJ|26010|ALJ Regional Holdings, Inc. Co|0.29
20100426|00163T109|AMB|9365|AMB PROPERTY CORP|28.31
20100426|00163T406|AMBPRM|300|AMB PPTY CORP PFD SER M 6.75% |22.50
20100426|00163U106|AMAG|549|AMAG PHARMACEUTICALS INC COM S|36.30
20100426|00169X203|AMGZO|904|AMG Capital Trust 1 5.1% Tr Pf|46.94
20100426|0017EP103|AMLTY|77696|AMP LTD UNSPONSORED ADR|23.19
20100426|001712108|AMCS|92617|AMICAS INC.|6.04
20100426|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.37
20100426|001744101|AHS|1604|AMN HEALTHCARE SERVICES|9.49
20100426|001765106|AMR|90|AMR CORP|7.78
20100426|001765866|AAR|200|AMR CRP 7.875% (PINES) 7/13/39|21.35
20100426|00184X105|AOL|90|AOL INC COMMON STOCK|28.45
20100426|00185E106|APAC|19269|APAC CUSTOMER SERVICES INC|5.65
20100426|00202J203|APPA|3600|AP PHARMA INC COM STK|0.93
20100426|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100426|00206R102|T|26281|AT&T INC. COM|26.25
20100426|002083103|ATSI|26420|ATS MEDICAL INC|2.63
20100426|00209C102|AHNA|30493|ATC HEALTHCARE INC CL A|0.06
20100426|00209E207|ABWPRA|1591|ASBC CAP TR I|22.20
20100426|00209G202|ATSX|217|ATSI COMMUNICATIONS INC NEW|0.05
20100426|00211G208|ATT|14176|AT&T INC SR NT 6.375|26.52
20100426|00211Y100|ABIO|19421|ARCA BIOPHARMA INC (US)|5.28
20100426|002255107|AUO|5322|AU OPTRONICS CP ADS (10 COM)|12.20
20100426|002346104|AVII|24532|AVI BIOPHARMA INC|1.38
20100426|002422103|AVTC|200|AVT Inc Common Stock|1.13
20100426|00246W103|AXTI|692|AXT INC|3.70
20100426|00253U305|ASTM|376|AASTROM BIOSCIENCES INC COM ST|1.80
20100426|002535201|AAN|423|AARON'S INC CL B|23.80
20100426|002535300|AANA|1|AARON'S INC CL-A|19.37
20100426|002824100|ABT|446|ABBOTT LABS;COM NPV|51.20
20100426|00289R102|ABGOY|350|Abengoa Sa Unsponsored ADR (Sp|13.50
20100426|002896207|ANF|3171|ABERCROMBIE & FITCH CO CL-A|48.68
20100426|003009107|FAX|2242|ABERDEEN ASIA-PACIFIC INCOME F|6.80
20100426|00301W105|CH|1553|ABERDEEN CHILE FUND INC|18.10
20100426|00305P106|IF|484|ABERDEEN INDONESIA FUND, INC C|11.31
20100426|00306K106|LAQ|69|ABERDEEN|40.89
20100426|003069101|AABVF|859|ABERDEEN INTERNATIONAL INC|0.43
20100426|00350L109|ABBC|158|ABINGTON BANCORP INC (PA)|9.15
20100426|003654100|ABMD|600|ABIOMED INC|9.61
20100426|003687100|ABWTQ|150299|ABITIBIBOWATER, INC.|0.57
20100426|00374N107|ABVT|210|ABOVENET INC|50.94
20100426|00383Y102|ABII|824|ABRAXIS BIOSCIENCE INC NEW|51.05
20100426|003830106|AXAS|3828|ABRAXAS PETROLEUM CORP.|2.95
20100426|004225108|ACAD|1377|ACADIA PHARMACEUTICALS INC|1.70
20100426|004239109|AKR|3058|ACADIA REALTY TRUST|19.12
20100426|00430L103|ABPIQ|2921|ACCENTIA BIOPHARMACUETICALS IN|1.40
20100426|00430U103|ACCL|2624|ACCELRYS INC|7.25
20100426|00431M308|ACCP|148|Access Pharmaceuticals, Inc. N|2.76
20100426|00434A103|AEMI|2277|ACCESS TO MONEY, INC. COMMON S|0.59
20100426|00435F200|ACRFY|5279|Accor S A Unsponsored ADR (Fra|11.70
20100426|00439T107|ACUZ|500|ACCURIDE CORP NEW COM STK (DE)|1.40
20100426|00439T115|ACUZW|23501|ACCURIDE CORP NEW WTS EXP 02/2|0.22
20100426|004397105|ARAY|179|ACCURAY INCORPORATED COM STK|6.34
20100426|00443E104|ACGY|867|ACERGY SA AMERICAN DEPOSITORY |20.05
20100426|00448Q201|ACHN|6283|ACHILLION PHARMACEUTICALS, INC|2.75
20100426|004507208|ACIED|3|ACIES CORP NEW COM STK (NV)|0.07
20100426|004816104|ACU|800|ACME UNITED CORPORATION|12.12
20100426|00484M106|ACOR|300|ACORDA THERAPEUTICS INC|38.41
20100426|004845202|ACMUY|403|ACOM CO LTD SPONS ADR (JAPAN) |4.00
20100426|004934105|ACTL|4029|ACTEL CORP|16.93
20100426|005000104|ACRI|17437|ACRO Inc. Common Stock|0.06
20100426|00506P103|ACTI|838|ACTIVIDENTITY CORP COM|3.04
20100426|00507E107|ACTS|1380|ACTIONS SEMICONDUCTOR CO LTD A|2.39
20100426|00507F104|AGLV|33333|ACTIS Global Ventures, Inc. Co|.
20100426|00507V109|ATVI|2494|ACTIVISION BLIZZARD INC COM ST|11.60
20100426|00508X203|ATU|18886|ACTUANT CORP (NEW)|23.26
20100426|00509L703|ACUR|537682|Acura Pharmaceuticals, Inc. Ne|4.02
20100426|00515Q100|ADSYE|4100|AD SYS COMMUNICATIONS INC COM |0.83
20100426|005208103|ADES|469|ADA-ES INC|7.51
20100426|006228209|ADGF|1607|Adams Golf, Inc. New Common St|3.71
20100426|00650M104|ADAPQ|1600|ADAPTIVE BROADBAND CORPORATION|0.02
20100426|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100426|00685T108|AEN|10665|ADEONA PHARMACEUTICALS INC (NV|1.81
20100426|006854202|ADEP|779|ADEPT TECHNOLOGY, INC. NEW|5.10
20100426|00687A107|ADDYY|1011|ADIDAS AG SPONSORED ADR (GERMA|29.73
20100426|00687R100|ADNY|3470|ADINO ENERGY CORPORATION COMMO|0.02
20100426|00724F101|ADBE|3859|ADOBE SYS INC (DE)|36.25
20100426|00724X102|ADLR|16200|ADOLOR CORPORATION|2.03
20100426|00735P106|ANARF|7500|ADRIANA RESOURCES, INC|0.36
20100426|00738A106|ADTN|1669|ADTRAN INC|27.47
20100426|00739W107|AEA|1567|ADVANCE AMERICA, CASH ADVANCE |7.28
20100426|00751Y106|AAP|3674|ADVANCE AUTO PARTS INC|46.11
20100426|00752H102|ABAT|911|ADVANCED BATTERY TECHNOLOGIES |3.64
20100426|00752J108|AATI|78|ADVANCED ANALOGIC TECHNOLOGIES|3.95
20100426|00754E107|API|35|ADVANCED PHOTONIX INC CL-A|0.58
20100426|00756M404|ASX|6203|AMER SEMI-COND ENG ADS (5CMSH)|5.12
20100426|00760J108|AEHR|500|AEHR TEST SYSTEMS|2.80
20100426|00761J107|ADVC|5743|ADVANT-E CORPORATION|0.20
20100426|007627102|AONNY|242|AEON CO LTD ADR|11.82
20100426|00763V108|AIDOE|3590|ADVANCED ID CORPORATION|0.02
20100426|00764C109|AVK|2045|ADVENT CLAYMORE CONVERTIBLE SE|17.78
20100426|00764X202|ANXZZZZ|14384|ADVENTRX PHARMACEUTICALS INC|0.01
20100426|00765G109|AOLS|1718|AEOLUS PHARMACEUTICALS INC|0.41
20100426|00767C106|AVOI|584|Advanced Voice Recognition Sys|0.26
20100426|00767T109|ASB|386|ADVANSOURCE BIOMATERIALS CORPO|0.41
20100426|007825102|AMSLF|119|AEROMECHANICAL SERVICES LTD (C|0.50
20100426|007865108|ARO|6957|AEROPOSTALE INC|31.88
20100426|007903107|AMD|23784|ADVANCED MICRO DEVICES|9.76
20100426|007924103|AEG|436|AEGON NV -ORD-|7.14
20100426|007924301|AEH|116|AEGON N.V. PERP.CAP SECS|19.86
20100426|007924400|AED|160|AEGON NV PERP CAP SECURITIES (|19.91
20100426|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.03
20100426|007973100|AEIS|1413|ADVANCED ENERGY INDS INC|16.42
20100426|007975204|AEZS|45731|AETERNA ZENTARIS INC|1.17
20100426|008073108|AVAV|11628|AEROVIRONMENT INC COM STK|27.34
20100426|00808N202|AESPRC|95|AES TST III 6.75%TRUST CV PFD |44.85
20100426|00808P108|AESYY|1513|AES Tiete SA Sponsored ADR rep|10.78
20100426|00817R103|ATRM|329|AETRIUM INC|3.57
20100426|00817Y108|AET|3778|AETNA INC.(NEW)|30.96
20100426|008252108|AMG|114478|AFFILIATED MANAGERS GROUP INC |85.39
20100426|00826A109|AFFY|11425|AFFYMAX INC COM|24.47
20100426|008272106|AFFM|467|AFFIRMATIVE INS HLDGS INC|4.71
20100426|008368102|AGAM|14440|AGA MEDICAL HOLDINGS, INC COM |16.20
20100426|00846L101|FEED|53691|AgFeed Industries, Inc. Common|4.49
20100426|008474108|AEM|552|AGNICO-EAGLE MINES LTD|61.38
20100426|008492100|ADC|459|AGREE REALTY CORP|24.88
20100426|00850H103|GRO|1063|AGRIA CORP SPONSORED ADR (CAYM|2.09
20100426|008916108|AGU|397|AGRIUM INC.|62.68
20100426|00910M100|AIRYY|153|AIR CHINA LTD SPON ADR (CHINA)|21.41
20100426|009126202|AIQUY|65|AIR LIQUIDE ADR|23.61
20100426|009158106|APD|2283|AIR PROD&CHEM INC|79.22
20100426|00922N104|AITG|869|AIR TRANSPORT GROUP HOLDINGS, |.
20100426|00922R105|ATSG|238|AIR TRANSPORT SERVICES GROUP I|5.39
20100426|009363102|ARG|893|AIRGAS INC|63.22
20100426|009411109|AMCN|243|AIRMEDIA GROUP INC SPONSORED A|6.32
20100426|00949P108|AAI|1977|AIRTRAN HOLDINGS INC|5.36
20100426|009606104|AIXG|7921|AIXTRON AKTEINGESESELLSCHAFT A|37.95
20100426|00971T101|AKAM|365|AKAMAI TECHNOLOGIES INC|34.22
20100426|009719501|AKBTY|3913|AKBANK TURK ANONIM SIRKETI ADR|13.03
20100426|009728106|AKRX|9710|AKORN INC|2.03
20100426|01019M744|AGR|100|AKTIEBOLAGET SVENSK EXPORTKRED|10.97
20100426|010199305|AKZOY|118|AKZO NOBEL N V ADR|61.41
20100426|010392470|ALAWP|450|ALABAMA POWER CO Non Cumulativ|28.49
20100426|010392520|ABA|710|Alabama Power Company Sr Nt Se|26.51
20100426|010392546|ALQ|655|ALABAMA POWER COMPANY SR NT SE|25.53
20100426|010392553|ALF|407|ALABAMA POWER COMPANY SR NT SE|25.16
20100426|011612603|ALAN|25314|ALANCO TECHNOLOGIES INC NEW CO|0.35
20100426|01165L102|ARFCF|200|ALARMFORCE INDS INC (F)|7.55
20100426|011659109|ALK|43|ALASKA AIR GROUP INC|43.79
20100426|01167P101|ALSK|565|ALASKA COMMUN SYS GRP INC|8.29
20100426|012348108|AIN|389|ALBANY INTL CORP CL A|24.50
20100426|012423109|AMRI|20|ALBANY MOLECULAR RESEARCH INC |8.58
20100426|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100426|013817101|AA|8999|ALCOA INC|14.11
20100426|01446U103|ALRS|701|ALERUS FINANCIAL CORP|23.85
20100426|014482103|ALEX|119|ALEXANDER & BALDWIN INC|36.41
20100426|014752109|ALX|75|ALEXANDERS INC|337.43
20100426|015271109|ARE|1947|ALEXANDRIA REAL EST EQ INC|74.19
20100426|01535P106|AXU|3833|Alexco Resource Corp Common Sh|3.89
20100426|015351109|ALXN|161|ALEXION PHARMACEUTICALS INC|56.27
20100426|015393101|ALFVY|2400|Alfa-Laval Ab Unsponsored ADR |15.28
20100426|015404106|ACEL|2157|ALFACELL CORP|0.25
20100426|016230104|ALCO|565|ALICO INC|27.19
20100426|016255101|ALGN|610|ALIGN TECHNOLOGY INC|16.88
20100426|017175100|Y|32|ALLEGHANY CORP|300.16
20100426|017361106|AYE|1227|ALLEGHENY ENERGY INC|21.57
20100426|01741R102|ATI|100|ALLEGHENY TECHNOLOGIES INC(NEW|56.56
20100426|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|41.00
20100426|01748X102|ALGT|1955|ALLEGIANT TRAVEL COMPANY COM|53.77
20100426|01749A101|APRO|2498000|Allegiant Professional Busines|0.02
20100426|018546101|AKP|263|ALLIANCE CALIFORNIA INCOME FD |13.32
20100426|018581108|ADS|54|ALLIANCE DATA SYSTEMS CORP|76.74
20100426|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100426|01861G100|AHGP|155|ALLIANCE HOLDINGS GP LP COM UT|32.72
20100426|01864U106|AFB|43|ALLIANCEBERNSTEIN NATIONAL MUN|13.94
20100426|018714105|AYN|533|ALLIANCE NEW YORK INCOME FD|13.77
20100426|01877R108|ARLP|803|ALLIANCE RESOURCES PART L.P.|47.77
20100426|018772103|AOI|266|ALLIANCE ONE INTERNATION, INC.|5.38
20100426|01879R106|AWF|1022|ALLIANCEBERNSTEIN GLOBAL HIGH |14.57
20100426|018802108|LNT|2|ALLIANT ENERGY CORPORATION|35.63
20100426|018804104|ATK|337|ALLIANT TECHSYSTEMS INC|81.55
20100426|01881E101|ACG|660|ALLIANCEBERNSTEIN INCOME FUND |8.07
20100426|01881G106|AB|4975|ALLIANCEBERNSTEIN HOLDING L.P.|33.26
20100426|01903Q207|AFC|575|ALLIED CAPITAL CORPORATION NEW|20.85
20100426|019118108|ADG|2262|ALLIED DEFENSE GROUP INC (THE)|5.82
20100426|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100426|019222108|AHPI|275|ALLIED HEALTHCARE PRODS INC|4.00
20100426|019228402|AIB|5896|ALLIED IRISH BKS PLC ADS(RP 2 |4.10
20100426|01923A109|AHCI|2102|ALLIED HEALTHCARE INTL INC|2.93
20100426|019344100|ANV|2095|ALLIED NEVADA GOLD CORP|16.92
20100426|01951W205|ADSV|1366929|ALLIED SECURITY INNOVATIONS, I|.
20100426|019777101|ALTH|4713|ALLOS THERAPEUTICS INC|8.28
20100426|01988P108|MDRX|506|ALLSCRIPTS-MISYS HEALTHCARE SO|21.61
20100426|020002101|ALL|2708|ALLSTATE CORP (THE)|35.19
20100426|020283107|AAU|10464|ALMADEN MINERALS LTD|1.11
20100426|020409108|AFAM|60|ALMOST FAMILY INC|39.40
20100426|02043Q107|ALNY|13559|ALYNLAM PHARMACEUTICALS INC|16.92
20100426|02071M101|ALBKY|1320|ALPHA BANK AE SPONS ADR|2.00
20100426|02076X102|ANR|2561|ALPHA NATURAL RESOURCES INC.|52.71
20100426|020772109|APT|26126|ALPHA PRO TECH,LTD|2.33
20100426|02082E106|AGD|51178|ALPINE GLOBAL DYNAMIC DIVIDEND|11.47
20100426|020926101|AHSNF|2772|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.06
20100426|020936100|ATUSF|1000|ALTIUS MINERALS CORP|10.01
20100426|021060108|AOD|2143|ALPINE TOTAL DYNAMIC DIV FD CO|9.17
20100426|021244207|ALSMY|4515|Alstom Unsponsored ADR (France|6.30
20100426|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.55
20100426|021373105|ALTI|220012|ALTAIR NANOTECHNOLOGOES INC|0.65
20100426|021441100|ALTR|71|ALTERA CORP|26.53
20100426|02146M201|ALYI|500|Alternet Systems, Inc. New Com|0.12
20100426|02147K105|AEHI|11175|ALTERNATE ENERGY HLDGS INC. CO|0.22
20100426|02151P107|APSA|300|ALTO PALERMO SA ADS|10.83
20100426|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100426|021515101|ALTO|742|ALTO GROUP HOLDINGS INC. COMMO|0.09
20100426|02208R106|AIMC|880|ALTRA HOLDINGS, INC COM|15.48
20100426|02209S103|MO|103852|ALTRIA GROUP,INC.|21.36
20100426|022201107|AFPW|95500|ALUMIFUEL POWER CORPORATION|0.04
20100426|022205108|AWC|95|ALUMINA LTD ADS ( 4 ORD)|6.28
20100426|022276109|ACH|18107|ALUIMINUM CORP OF CHINA ADR (2|26.05
20100426|02264P101|ADRGF|4975|AMADER GOLD CORP|0.04
20100426|022912109|AXREF|23358|AMARC RESOURCES LTD|0.50
20100426|02311Q102|AMRU|5000|AMARU INC|0.09
20100426|02311T106|AMOK|19818|AMAROK RESOURCES, INC. COMMON |1.84
20100426|023111206|AMRN|190|AMARIN CORP PLC SPONSORED ADR |1.67
20100426|023135106|AMZN|92|AMAZON COM INC;COM USD0.01|143.63
20100426|023139108|ABK|104685|AMBAC FINANCIAL GROUP INC.|1.96
20100426|023139504|AKF|12581|AMBAC FINANCIAL GROUP INC 5.95|8.61
20100426|023139603|AKT|979|AMBAC FINANCIAL GP INC 5.875% |8.50
20100426|023139702|ABKPRZ|2951|AMBAC FINL GROUP INC CORP UNIT|17.71
20100426|023177108|EPAX|84|AMBASSADORS GROUP INC (DEL)|12.60
20100426|023178106|AMIE|150|AMBASSADORS INTL INC|0.67
20100426|02319R102|ABHI|5660|AMBICOM HOLDINGS INC COM STK (|0.47
20100426|02341Q205|DIT|117|AMCON DISTRIBUTING CO|53.25
20100426|02341R302|AMCRY|357|AMCOR LTD ADR|23.63
20100426|023436108|AMED|165|AMEDISYS INC|60.62
20100426|023608102|AEE|4247|AMEREN CORP|26.82
20100426|023610207|AMNG|2228|The Amergence Group, Inc. New |0.09
20100426|023613102|ASBI|400|AMERIANA BANCORP|4.23
20100426|02364V107|ATAX|7767|AMERICA FIRST TAX EXEMT INV LP|5.55
20100426|02364W105|AMX|6841|AMERICA MOVIL, S.A.B. DE C.V. |51.57
20100426|023850100|APP|1454|AMERICAN APPAREL INC COM|3.39
20100426|023912108|AMFI|8662|AMCORE FINANCIAL INC|0.79
20100426|024061103|AXL|386|AMER AXLE & MANUFACTURING HLDG|11.79
20100426|024600108|ABMC|23328|AMERICAN BIO MEDICA CORP|0.12
20100426|02503X105|AGNC|6131|AMERICAN CAPITAL AGENCY CORP C|27.00
20100426|02503Y103|ACAS|8353|AMERICAN CAPITAL LTD COM STK (|6.11
20100426|02505A103|ANCI|240|AMERICAN CARESOURCE HLDGS INC |2.04
20100426|025195405|ACLI|650|AMERICAN COMMERCIAL LINE INC N|22.73
20100426|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100426|025334103|ADY|2860|AMERICAN DAIRY INC|19.49
20100426|025351107|EAG|1000|AMERICAN DEFENSE SYS INC COM S|0.34
20100426|02553E106|AEO|7066|AMERICAN EAGLE OUTFITTER INC C|18.14
20100426|025537101|AEP|718|AMERICAN ELECTRIC POWER INC|34.02
20100426|02554E204|AMZG|479|AMERICAN EAGLE ENERGY, INC.|0.80
20100426|02557T208|AEPPRA|754|American Elec Pwr Co Inc Jr Su|28.20
20100426|025576109|AETI|260|AMERICAN ELECTRIC TECHNOLOGIES|2.72
20100426|025676206|AEL|640|AMERICAN EQUITY INVESTMENT LIF|11.30
20100426|025816109|AXP|398|AMERICAN EXPRESS COMPANY|48.05
20100426|025932104|AFG|155|AMERICAN FINL GP (HOLD CO)|30.17
20100426|026375105|AM|202|AMERICAN GREETINGS CORP CL A|25.14
20100426|02660R107|AHMIQ|554|AMERICAN HOME MTG INVESTMENT C|0.04
20100426|026874784|AIG|70697|AMERICAN INTL GROUP INC COM ST|44.38
20100426|026874859|AVF|1401|AMERICAN INTL GROUP INC JR SUB|21.35
20100426|02707P106|AJGH|2343|AMERICAN JIANYE GREENTECH HOLD|1.51
20100426|027070101|AIPC|237|AMERICAN ITALIAN PASTA CL-A|40.46
20100426|027263102|AMLM|250|AMERICAN LITHIUM MINERALS, INC|1.01
20100426|027297100|ALN|400|AMERICAN LORAIN CORPORATION CO|3.34
20100426|027649102|XAA|436|AMERICAN MUNI INCM PTFL INC|14.35
20100426|027745108|AMNB|120|AMERCIAN NATL BKSHARE DANVILLE|21.36
20100426|028591105|ANAT|200|AMER NATIONAL INSURANCE CO|111.58
20100426|028723104|AEZ|123|AMERICAN OIL & GAS INC|7.24
20100426|028731107|AOB|166|AMERICAN ORIENTAL BIOENGR INC |4.15
20100426|028740108|APFC|59|AMERICAN PACIFIC CORP|6.46
20100426|028884104|ACAP|9|AMERICAN PHYSICIANS CAP INC|32.74
20100426|029155306|AMRA|357|American Racing Capital, Inc. |0.03
20100426|029174109|ARL|517|AMER REALTY INVESTORS INC(NEW)|9.39
20100426|029316106|XXMUT|501|AMERICAN RESTAURANT PARTNERS L|3.80
20100426|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|8.60
20100426|029429107|ASEI|385|AMER SCIENCE & ENGR INC.|77.36
20100426|029570108|SLA|4017|AMERICAN SELECT PTFL INC|12.44
20100426|02970Q203|AQQ|886|AMERICAN SPECTRUM REALTY INC|22.77
20100426|029912201|AMT|46|AMERICAN TOWER CORP|42.37
20100426|03009T101|CSP|339|AMER STRATEGIC INCM PTFL-III|9.13
20100426|030098107|ASP|447|AMERN STRATEGIC INCOME PORTFOL|12.38
20100426|030099105|BSP|125|AMERN STRATEGIC INCM PORTF II |10.39
20100426|030111108|AMSC|253495|AMERICAN SUPERCONDUCTOR CORP|31.70
20100426|030115208|ASRG|34768|American Surgical Holdings, In|1.81
20100426|030371108|AVD|1110|AMERICAN VANGUARD CORP|8.80
20100426|030420103|AWK|56|AMERICAN WATER WORKS COMPANY I|21.36
20100426|030506109|AMWD|669|AMERICAN WOODMARK CORP|25.03
20100426|03058P109|AWBC|7781|AMERICAN WEST BANCORPORATION|0.30
20100426|03060R101|ACF|137|AMERICREDIT CORP|25.98
20100426|03062T105|CRMT|300|AMERICA'S CAR-MART INC|25.80
20100426|03062W207|ACII|1|AmeriChip International Inc. N|.
20100426|030710107|AMN|513|AMERON INTERNATIONAL CORP|70.75
20100426|03073E105|ABC|12045|AMERISOURCEBERGEN CORP|31.13
20100426|03073V107|AMTY|2759|AMERITYRE CORPORATION|0.43
20100426|03074A102|ASRV|501|AMERISERV FINANCIAL INC|2.26
20100426|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.90
20100426|03076C106|AMP|176|AMERIPRISE FINANCIAL, INC. COM|49.05
20100426|03076C205|AMPPRA|642|AMERIPRISE FINL INC 7.75 SR NT|26.60
20100426|03077G106|AMEL|31687|AMERILITHIUM CORP COM STK (NV)|1.38
20100426|030975106|APU|74|AMERIGAS PRTNRS LP UTS(RP COMM|42.75
20100426|031001100|ATLO|131|AMES NATIONAL CORPORATION|20.29
20100426|031100100|AME|341|AMETEK INC NEW|43.53
20100426|031518103|AMCG|763|AMICO GAMES CORP. COMMON STOCK|0.38
20100426|03152W109|FOLD|541|AMICUS THERAPEUTICS INC COM ST|3.30
20100426|031652100|AMKR|1884|AMKOR TECHNOLOGY INC|8.51
20100426|032015109|AMPL|9228|AMPAL-AMERICAN ISREAL CORP A|2.42
20100426|03209T109|AMPE|20|AMPIO PHARMACEUTICALS INC COM |3.80
20100426|032095101|APH|966|AMPHENOL CORP (NEW) CL-A|46.97
20100426|032159105|AXR|100|AMREP CORP|14.72
20100426|03232P405|AMSG|275|AMSURG INC COM|21.65
20100426|03234M103|AEGI|16500|AMWEST ENVIRONMENTAL GROUP INC|.
20100426|032511107|APC|396|ANADARKO PETROLEUM CORP|74.11
20100426|03252Q408|ANDS|37|ANADYS PHARMACEUTICALS INC|2.66
20100426|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|3.01
20100426|032744104|ANEN|875|ANAREN INC|14.73
20100426|032803108|ACOM|710|ANCESTRY COM INC COM STK (DE) |18.50
20100426|032839102|ABCW|1036|ANCHOR BANCORP WISC INC|1.14
20100426|033493107|ANMCF|31900|ANDEAN AMERICAN MINING CORP|0.42
20100426|034164103|ANDE|1212|ANDERSONS INC (THE)|35.00
20100426|034197103|AGCZ|47886|ANDES GOLD CORP. COMMON STOCK |0.05
20100426|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100426|034918102|ANPI|11|ANGIOTECH PHARMACEUTICALS INC |1.18
20100426|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100426|035128206|AU|84459|ANGLOGOLD ASHANTI LIMITEDADS (|39.94
20100426|03524A108|BUD|25724|ANHEUSER-BUSCH INBEV SA SPONSO|49.15
20100426|035710409|NLY|8961|ANNALY CAPITAL MANAGEMENT, INC|17.12
20100426|036115103|ANN|699|ANNTAYLOR STORES CORP|24.55
20100426|03633E108|ANO|59|ANOORAQ RESOURCES CORP (F)|1.72
20100426|03662X100|ANSW|910|ANSWERS CORPORATION|8.76
20100426|036642106|AIS|23411|ANTARES PHARMA INC|1.58
20100426|03665E109|ANTF|563053|ANTE4 INC COM STK (DE)|3.56
20100426|03674U102|ANTH|574|ANTHERA PHARMACEUTICALS INC CO|7.03
20100426|037023306|ACPPQ|1400|ANTHRACITE CAP INC PFD SER C|0.09
20100426|037023405|ACPOQ|3100|ANTHRACITE CAPITAL INC PFD|0.10
20100426|037032109|AGEN|14029|ANTIGENICS INC. (DEL)|1.23
20100426|037189107|ANFGY|948|ANTOFAGASTA PLC SPONS ADR|30.51
20100426|037271103|ANTS|3300|ANTS SOFTWARE INC|0.88
20100426|037347101|ANH|5353|ANWORTH MRTG ASSET CORP|7.10
20100426|03735R106|ANWM|86703|ANYWHERE MD|0.03
20100426|03738Q204|HJO|256|SATURNS AON CAP SEC BKD SER 20|22.10
20100426|037389103|AON|1654|AON CORPORATION|44.08
20100426|03739T108|AONE|235775|A123 SYS INC COM STK (DE)|12.83
20100426|03740A106|AXN|1000|AOXING PHARMACEUTICAL CO INC|1.65
20100426|03748R101|AIV|823|APARTMENT INVST & MGMT CO|22.11
20100426|037598109|APOG|792|APOGEE ENTERPRISES INC|13.60
20100426|03760F100|ATCS|6167|APOGEE TECHNOLOGY INC|0.90
20100426|03761E102|AGT|3570|APOLLO GOLD CORP|0.34
20100426|037637105|ASOE|1820|Apollo Solar Energy, Inc. Comm|3.60
20100426|037833100|AAPL|1347|APPLE INC;COM NPV|270.83
20100426|03819M106|AERG|6925|APPLIED ENERGETICS, INC|1.41
20100426|03822W406|AMCC|419|APPLIED MICRO CIRCUITS CORPORA|10.20
20100426|03824A105|APNN|10995|APPLIED NANOSCIENCE, INC.|0.11
20100426|038333100|APGX|400|APROGENEX INC|.
20100426|038336103|ATR|194|APTAGROUP INC|43.24
20100426|03834A103|AREX|3|APPROACH RES INC COM STK (DE) |9.45
20100426|03836W103|WTR|33776|AQUA AMERICA, INC.|18.47
20100426|03840C101|AQNM|3641|AQUENTIUM INC|0.06
20100426|03840M208|AQPTY|2143|AQUARIUS PLATINUM LTD SPNS ADR|13.09
20100426|038465100|ARSD|191|ARABIAN AMERICAN DEV CO.|2.88
20100426|03875Q108|ARB|1560|ARBITRON INC (NEW)|31.74
20100426|039209101|KAD|1700|ARCADIA RESOURCES INC|0.67
20100426|03937R102|ARJ|444|ARCH CHEMICALS INC.|37.23
20100426|03938L104|MT|1830|ARCELORMITTAL NY REGISTRY SHS |42.47
20100426|039380100|ACI|2161|ARCH COAL, INC.|28.13
20100426|039483102|ADM|2673|ARCHER DANIELS MIDLAND CO|28.50
20100426|039483201|ADMPRA|342|ARCHER-DANIELS MIDLAND COMPANY|40.30
20100426|039666102|ARST|2092|ARCSIGHT, INC COM|25.50
20100426|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR |3.09
20100426|03969P107|RDEA|200|ARDEA BIOSCIENCES INC COM STK |26.48
20100426|039762109|ARDNA|1|ARDEN GROUP INC CL-A|107.86
20100426|040049108|ARD|7|ARENA RESOURCES INC|37.65
20100426|040098204|ARET|11350|ARETE INDS INC - NEW|0.01
20100426|04010L103|ARCC|4509|ARES CAPITAL CORP|16.27
20100426|04012E107|AGXM|20000|ARGENTEX MINING CORPORATION|0.79
20100426|04012G102|ARVCY|757|Areva CIP Unsponsored ADR (Fra|5.12
20100426|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100426|04033A100|ARIA|32737|ARIAD PHARMACEUTICALS INC|3.69
20100426|04033M104|ADSPQ|918|ARIEL CORP|.
20100426|040790107|ABFS|6806|ARKANSAS BEST CORP (DEL)|32.03
20100426|042068106|ARMH|1271|ARM HOLDINGS PLC ADS|11.89
20100426|042315101|AMRR|131|ARMOUR RESIDENTIAL REIT, INC C|8.25
20100426|042315119|AMRRW|483|ARMOUR RESIDENTIAL REIT, INC W|0.15
20100426|04247X102|AWI|1084|ARMSTRONG WORLD INDUSTRIES INC|44.35
20100426|042682203|ARTX|11040|AROTECH CORPORATION|1.70
20100426|04269E107|ARQL|7850|ARQULE INC|6.67
20100426|04269Q100|ARRS|597|ARRIS GROUP INC|12.60
20100426|04269X105|ARRY|946|ARRAY BIOPHARMA INC|3.81
20100426|042735100|ARW|1932|ARROW ELECTRONICS INC|31.57
20100426|042744102|AROW|100|ARROW FINANCIAL CORP|28.33
20100426|04276R109|ARWD|63047|Arrow Resources Development, I|0.03
20100426|042797100|ARWR|5301|ARROWHEAD RESEARCH CORP|1.31
20100426|04289L107|ARTG|1035|ART TECHNOLOGY GROUP INC|4.59
20100426|04301Q100|ARTEQ|5845|ARTES MEDICAL, INC COM|.
20100426|04302G101|ARGC|11340|ARTEPHARM GLOBAL CORP COM STK |0.33
20100426|043113208|ARTNA|716|ARTESIAN RES CORP CL-A|18.39
20100426|04313Y208|ARTS|23084|ARTFEST INTERNATIONAL, INC. CO|.
20100426|043168103|ARTW|100|ARTS WAY MFG INC|6.29
20100426|043176106|ARUN|631|ARUBA NETWORKS, INC.|13.40
20100426|043387109|ARYX|1180|ARYX THERAPEUTICS INC COM STK |0.93
20100426|043393206|ASGLY|217|ASAHI GLASS ADR|11.53
20100426|043400100|AHKSY|28|ASAHI KASEI CORPORATION ADR|54.53
20100426|043635127|ASTIZ|1000|ASCENT SOLAR TECHNOLOGIES INC |0.47
20100426|04364G106|ASOLF|4000|ASCOT RESOURCES LTD (F)|0.85
20100426|044103109|AHT|152|ASHFORD HOSPITALITY TRUST INC |9.24
20100426|044103208|AHTPRA|1549|ASHFORD HOSPITALITY TRUST INC |23.33
20100426|044209104|ASH|30|ASHLAND INC|63.28
20100426|04518A104|ASIA|690|ASIAINFO HOLDINGS INC.|29.82
20100426|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100426|04520P107|AKRK|1446|ASIA CORK INC (DE)|0.51
20100426|045295300|ASPN|27000|ASPEN EXPLORATION CRP-NEW-|0.29
20100426|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |54.45
20100426|045346103|APPY|3084|ASPENBIO PHARMA INC|3.74
20100426|04537N103|APIT|300|ASPIRE INTERNATIONAL INC. COMM|0.43
20100426|04543P100|AACC|235|ASSET ACCEP CAP CORP|7.30
20100426|04544X300|ALC|224|ASSISTED LIVING CONCEPTS INC N|35.11
20100426|045487105|ASBC|2816|ASSOCIATED BANC CORP|14.98
20100426|04621M102|ASAM|5000|ASSURANCEAMERICA CORP|0.30
20100426|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|3.16
20100426|046224101|ASTE|65|ASTEC INDS INC|36.30
20100426|04623A304|AGOPRE|2|ASSURED GUARANTY MUNI HDGS INC|19.85
20100426|046265104|AF|2652|ASTORIA FINANCIAL CORP|16.96
20100426|046353108|AZN|5365|ASTRAZENECA PLC|45.13
20100426|04638F108|ALOT|194|ASTRO-MED INC NEW|7.79
20100426|046433108|ATRO|297|ASTRONICS CORP|13.79
20100426|046484101|ASTC|4145|ASTROTECH CORP COM STK (DE)|3.05
20100426|04649U102|ASUR|461|ASURE SOFTWARE, INC COM|2.50
20100426|04685W103|ATHN|4481|ATHENAHEALTH, INC. COM|37.10
20100426|047042106|AFCB|65|ATHENS BANCSHARES CORP COM STK|10.75
20100426|04743P108|ATHR|641|ATHEROS COMMUNICATIONS INC|42.04
20100426|04744L106|ATHX|637|Athersys, Inc. Common Stock|3.48
20100426|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|11.30
20100426|048221105|ATBC|46|ATLANTIC BANCGROUP INC|3.38
20100426|048425102|ACFC|1370|ATLANTIC COAST FEDERAL CORP|3.10
20100426|049127103|AWSL|49|ATLANTIC WIND & SOLAR, INC. CO|2.17
20100426|04915Y309|ATNPD|2999438|ATLANTIS TECH GRP NEW COM STK |.
20100426|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100426|049164205|AAWW|2352|ATLAS AIR WORLDWIDE HLDGS NEW |58.45
20100426|049255706|ATLKY|102488|ATLAS COPCO AB SP ADR-NEW(RP-A|16.88
20100426|049255805|ATLCY|752|ATLAS COPCO AB SP ADR-NEW(RP-B|15.26
20100426|04939R108|AHD|5450|ATLAS PIPELINE HOLDINGS, L.P. |6.65
20100426|049392103|APL|589|ATLAS PIPELINE PARTNERS LP UTS|14.26
20100426|049513104|ATML|2308|ATMEL CORP;COM USD0.001|5.73
20100426|04964C109|ATRN|2714|ATRINSIC, INC COMMON STOCK|0.91
20100426|049838105|ATTD|27600|ATTITUDE DRINKS INC COMMON|0.02
20100426|049904105|ATRI|492|ATRION CORP|148.51
20100426|050473107|AUBN|171|AUBURN NATL BANCORP INC|20.02
20100426|05069X104|AUCI|23496|AUCTIONS INTL INC (NEVADA)|.
20100426|050912203|AZC|7853|AUGUSTA RESOURCE CORP|2.63
20100426|051057107|AUGT|2290|AUGME TECHNOLOGIES INC|1.46
20100426|051526200|AUSI|414|AURA SYSTEMS INC NEW|0.89
20100426|051545101|AULOE|8774|Aurelio Resource Corporation C|0.02
20100426|05155L105|ARGA|27661|Auriga Laboratories, Inc. Comm|.
20100426|05155P106|AZK|1315|AURIZON MINES LTD|5.11
20100426|051918209|AUNFF|200|AURCANA CORP|0.28
20100426|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100426|05208R109|AURC|13389|Aurus Corp. Common Stock|.
20100426|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100426|052528304|ANZBY|77|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.23
20100426|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100426|052660107|AUTH|626|AUTHENTEC, INC (DELAWARE)|2.50
20100426|052666104|ADAT|500|AUTHENTIDATE HOLDING CORP|0.93
20100426|052769106|ADSK|1969|AUTODESK INC (DE)|34.22
20100426|052800109|ALV|326|AUTOLIV INC|57.74
20100426|053015103|ADP|153|AUTOMATIC DATA PROCESSING|45.52
20100426|05329W102|AN|40414|AUTONATION INC|21.06
20100426|053332102|AZO|126|AUTOZONE INC|184.05
20100426|05334D107|AUXL|6130|AUXILIUM PHARAMCEUTICALS INC|35.59
20100426|053470100|AVARF|101466|Avalon Rare Metals, Inc. Ordin|2.56
20100426|05348P401|AVNR|912|AVANIR PHARMACEUTICALS, INC CL|3.10
20100426|053495305|AVXT|225|AVAX TECHNOLOGIES INC|0.06
20100426|05350T101|AAIR|12669|AVANTAIR INC COM|2.90
20100426|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.22
20100426|05356X122|X122MR|6|AVENTINE RENEWABLE WTS (DE) (M|0.01
20100426|053611109|AVY|303|AVERY DENNISON CORP|39.32
20100426|053611307|AVYPRA|720|AVERY DENNISON CORP 7.875% COR|41.35
20100426|05366Y102|AVNW|736|AVIAT NETWORKS INC COM STK (DE|7.27
20100426|05367P100|AVID|1145|AVID TECH INC|15.62
20100426|053750105|AVGCF|21500|Avion Gold Corp. Ordinary Shar|0.61
20100426|05379B107|AVA|120|AVISTA CORP|21.89
20100426|053801304|AVTI|62398|Avitar, Inc. New Common Stock |.
20100426|05382A104|AV|607|AVIVA PLC ADR REP 2 ORD SHS (G|11.58
20100426|054303102|AVP|237|AVON PRODUCTS INC|33.40
20100426|05452T108|AVOE|115789|AVRO ENERGY, INC. COMMON STOCK|0.31
20100426|054536107|AXAHY|37|AXA ADS (1 ORD SHS)|22.02
20100426|054617105|AXTG|343|Axis Technologies Group, Inc. |0.14
20100426|05462C103|AXGC|3596|Axis Energy Corporation Common|0.43
20100426|05462D101|AXIH|3483|Axion International Holdings, |1.30
20100426|054937107|BBT|11|BB&T CORPORATION|34.28
20100426|05500N103|AZDDF|41000|AZURE DYN CORP CL-A|0.26
20100426|055000103|AZGS|2268|AZTEC OIL & GAS INC|0.08
20100426|05508R106|BGS|228|B&G FOODS, INC|10.17
20100426|055090104|BHO|46|B&H OCEAN CARRIERS LTD|3.97
20100426|05518E202|BACPRX|42300|BAC CAPITAL TRUST III GTD 7% T|23.67
20100426|05518T209|BACPRZ|11005|BAC CAPITAL TRUST VIII GTD.CAP|20.67
20100426|055184204|BACPRY|4000|BAC CAP TR V GTD CAP SECS|20.83
20100426|055185201|BACPRU|46|BAC CAPITAL TRUST IV|20.48
20100426|055187207|BACPRW|83300|BAC CAP TST I 7% CAP SECS|23.45
20100426|055189203|BACPRB|1142|Bac Cap Tr X Cap Secs 6.25%|20.71
20100426|055262505|BASFY|2506|BASF SE COMMON STOCK|63.76
20100426|05527K207|BBXT|2026|BBC CAPITAL TRUST II GTD TR PF|8.00
20100426|05530J205|BBTPRA|38|BB&T Capital Trust V Enhanced |27.80
20100426|05531H208|BBTPRC|1012|BB&T CAP TR VII GTD ENHANCED T|27.10
20100426|05534B760|BCE|2429|BCE INC COM (NEW)|30.83
20100426|055384200|BFCF|101074|BFC FIN'L CP CL A|0.88
20100426|05539S206|BANFP|12|BFC CAP TR II CUMULATIVE TR PF|25.01
20100426|05541Q206|BGEPRB|261|BGE CAPITAL TST II 6.20% TRST |23.32
20100426|05545E209|BBL|42791|BHP BILLITON P/C SPONS ADR|65.87
20100426|055471106|BGNN|146|B GREEN INNOVATIONS INC|.
20100426|055482103|BJS|496|BJ SERVICES CO|24.32
20100426|05561Q201|BOKF|168|BOK FINL CORP|55.47
20100426|055622104|BP|851|BP PLC ADS(RP 6 ORD)|59.88
20100426|055630107|BPT|157|BP PRUDHOE BAY ROYALTY TR|102.88
20100426|055639108|BPZ|4230|BPZ RESOURCES INC COM STK|7.20
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20100426|055645303|BRT|1342|BRT REALTY TRUST SBI|7.16
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20100426|05566U108|BOFI|2488|BOFI HOLDING, INC.|17.37
20100426|055662100|BSDM|504|BSD MEDICAL CORP (DEL)|1.61
20100426|055921100|BMC|5421|BMC SOFTWARE, INC|40.77
20100426|055966303|BNSSA|2|BNS Holding, Inc. Class A NEW |11.01
20100426|05606L100|BYDDY|83|BYD Company Ltd Unsponsored AD|92.50
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20100426|057657108|BPWRF|5502|BALATON POWER INC|0.04
20100426|057665200|BCPC|291|BALCHEM CORP|25.91
20100426|057741100|BEZ|154|BALDOR ELECTRIC COMPANY|40.64
20100426|057755100|BWINA|427|BALDWIN & LYONS INC CL-A|23.70
20100426|057755209|BWINB|16|BALDWIN & LYONS INC CL-B|25.45
20100426|058498106|BLL|2053|BALL CORP|55.37
20100426|058516105|BTN|334|BALLANTYNE STRONG INC|7.10
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20100426|058659103|BRSI|540|BALLISTIC RECOVERY SYS INC|0.41
20100426|05874B107|BYI|26415|BALLY TECHNOLOGIES, INC.|45.09
20100426|058785106|BLQN|12752|Balqon Corporation Common Stoc|0.90
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20100426|059460303|BBD|184|BANCO BRADESCO ADS REP ONE PFD|18.22
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20100426|05955K109|LDPP|5200|LONDON PACIFIC & PARTNERS INC.|0.04
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20100426|05969A105|TBBK|431|THE BANCORP BANK|9.15
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20100426|05978R107|BTFG|492|BANCTRUST FINANCIAL GROUP INC |5.76
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20100426|061605101|BCMXY|50|Bank of Communications Co Ltd |29.34
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20100426|06426M104|BACHY|218|Bank of China Ltd Beijing Unsp|13.04
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20100426|065908600|BBX|31914|BANKATLANTIC BANCORP INC CL A |2.94
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20100426|066470105|BNX|2691|BANKS.COM, INC.|0.68
20100426|06652B103|BKUNQ|300|BANKUNITED FINL CORP CL-A|0.14
20100426|06652V109|BANR|1314|BANNER CORPORATION|7.98
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20100426|067021105|BAOB|1|BARABOO BANCORP INC|6.45
20100426|06738C778|DJP|15175|BARCLAYS BK PLC IPATH DJ-UBS C|41.11
20100426|06738C786|OIL|242|BARCLAYS BANK PLC IPATH EXCH T|27.02
20100426|06738C794|GSP|1924|BARCLAYS BANK PLC IPATH EXCH T|31.96
20100426|06738E204|BCS|12625|BARCLAYS PLC ADS =4 ORDINARY U|22.50
20100426|06738G407|JJM|586|BARCLAYS BK PLC IPATH DJ-UBS I|43.16
20100426|06738G878|AYT|634|BARCLAYS GEM ASIA-8 ETN|48.12
20100426|067383109|BCR|59|BARD C R INC|85.94
20100426|06739F101|JJC|1511|BARCLAYS BK PLC IPATH DJ-UBS C|47.88
20100426|06739F119|JJN|9620|BARCLAYS BK PLC IPATH DJ-UBS N|40.20
20100426|06739H206|JJA|669|BARCLAYS BK PLC IPATH DJS-UBS |40.45
20100426|06739H214|SGG|1232|BARCLAYS BK PLC IPATH DJ-UBS S|44.88
20100426|06739H255|PGM|2|BARCLAYS BK PLC IPATH DJ-UBS P|41.56
20100426|06739H271|BAL|101|BARCLAYS BK PLC IPATH DJ-UBS C|40.75
20100426|06739H297|JO|458|BARCLAYS BK PLC IPATH DJ-UBS C|36.53
20100426|06739H313|NIB|230|BARCLAYS BK PLC IPATH DJ-UBS C|46.48
20100426|06739H321|JJU|146|BARCLAYS BK PLC IPATH DJ-UBS A|32.44
20100426|06739H412|ICI|601|BARCLAYS BANK PLC, IPATH OPTIM|46.74
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20100426|06739H511|BCSPRC|29|BARCLAYS BK PLC SPONSORED ADS |25.14
20100426|06739H644|GAZ|1503|BARCLAYS BK PLC IPATH DJ-UBS N|10.41
20100426|06739H743|COW|80|BARCLAYS BK PLC IPATH DJ-UBS L|30.49
20100426|06740C527|VXX|45548|IPATH S&P 500 VIX SHORT TERM F|18.34
20100426|06740H633|BXDD|281|BARCLAYS SHORT D LEVERAGED S&P|35.03
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20100426|06846N104|BBG|863|BILL BARRETT CORPORATION|34.76
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20100426|069842102|BSIC|2482|BASIC EARTH SCIENCE SYS INC|1.01
20100426|071625107|EBHIQ|179680|EDDIE BAUER HOLDINGS INC|0.02
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20100426|073578106|BEAC|82|BEACON ENTERPRISE SOLUTIONS GR|1.38
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20100426|073685109|BECN|451|BEACON ROOFING SUPPLY, INC.|21.46
20100426|07380N104|BCEKF|800|BEAR CREEK MINING CORPORATION |4.93
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20100426|075887109|BDX|150|BECTON DICKINSON & CO|77.55
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20100426|07724R100|BEIC|5274|BEICANG IRON & STEEL, INC. COM|.
20100426|07725Q200|BJINY|281|BEIJING ENTERPRISES HOLDINGS L|65.25
20100426|077347300|BELFB|35|BEL FUSE INC CL B|23.39
20100426|077454106|BDC|43|BELDEN, INC COM|30.81
20100426|077701100|BGAOY|48|Belgacom SA Unsponsored ADR (B|7.18
20100426|077884104|BCUFF|320000|Bell Resources Corp Ordinary S|0.39
20100426|078137106|BELM|963|BELL MICROPRODUCTS INC|6.99
20100426|078454105|BELLY|9|Belle International Holdings L|70.13
20100426|080555105|BLC|2024|BELO CORP SER A|9.07
20100426|081437105|BMS|400|BEMIS INC|31.57
20100426|08160H101|BHE|200|BENCHMARK ELECTRONICS INC|22.32
20100426|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.01
20100426|081906109|BEVFF|25000|BENNETT ENVIRONMENTAL INC (F) |3.18
20100426|081909103|BFHJ|671675|BENEFICIAL HLDGS INC|.
20100426|082047101|BNHN|106|BENIHANA INC NEW|6.98
20100426|082047200|BNHNA|7602|BENIHANA INC CL-A|6.70
20100426|08373X109|BGMO|5500|BERGAMO ACQUISITION CORPORATIO|0.08
20100426|084080100|BRGO|8297|BERGIO INTL INC COM STK (DE)|0.04
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20100426|084670702|BRKB|127|BERKSHIRE HATHWY INC(HLDG CO)B|78.95
20100426|084690205|BIRPRA|2468|BERKSHIRE INCM REALTY INC 9% S|25.20
20100426|086516101|BBY|49|BEST BUY CO INC|48.58
20100426|08660F209|BWAVD|3340|BETAWAVE CORP NEW COM STK (NV)|0.15
20100426|088606108|BHP|24411|BHP BILLITON LIMITED ADS ( 2 O|78.10
20100426|08861P105|BYOC|12762|BEYOND COMMERCE, INC. COMMON S|0.07
20100426|08883T200|BIDZ|51979|Bidz.com, Inc. Common Stock|2.08
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20100426|089084107|BCTE|3944|Big Cat Energy Corporation Com|0.17
20100426|08915P101|BGFV|279|BIG 5 SPORTING GOODS CORP|17.92
20100426|089302103|BIG|131|BIG LOTS INC.|41.14
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20100426|08986R101|BH|777|BIGLARI HOLDINGS INC, COM STK |410.21
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20100426|09057G602|BRLI|10785|BIO-REFERENCE LABS INC-NEW-|48.22
20100426|09057N102|BPTH|172|Bio-Path Holdings Inc Common S|0.46
20100426|090572207|BIO|31|BIO-RAD LABS CL A|111.42
20100426|09058M103|BASI|1610|BIOANALYTICAL SYSTEMS INC|1.24
20100426|09058V103|BCRX|6308|BIOCRYST PHARMACEUTICALS INC|7.36
20100426|09059T206|BJCT|14300|BIOJECT MEDICAL TECHS INC|0.18
20100426|09060J106|BDSI|213|BIODELIVERY SCIENCES INTL INC |3.54
20100426|09060V109|BOCX|14266|BIOCUREX INC|0.07
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20100426|09061G101|BMRN|430|BIOMARIN PHARMACEUTICAL INC|23.46
20100426|09062Q108|BMGP|1910|Biomagnetics Diagnostics Corpo|0.11
20100426|09062X103|BIIB|578|BIOGEN IDEC INC|52.59
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20100426|09063H107|BMR|1043|BIOMED REALTY TRUST INC|19.20
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20100426|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100426|09064M105|BIOD|48|BIODEL INC COM STK (DE)|4.57
20100426|090643107|BNVI|2740|BIONOVO, INC|0.48
20100426|09065C106|BMSN|319144|Bio-Matrix Scientific Group, I|0.10
20100426|09065V203|BPAX|31418|BIOSANTE PHARMACEUTICALS INC|2.14
20100426|09066L105|BTIM|262|BIOTIME INC|7.26
20100426|09066V103|BSMD|2833|BIOSPHERE MEDICAL INC|2.84
20100426|09067D201|BBH|200|BIOTECH HLDRS TR HLD CO DP REC|99.21
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20100426|09067J109|BVF|66|BIOVAIL CORP|16.94
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20100426|090931106|BSTC|458|BIOSPECIFICS TECHNOLOGIES CORP|31.21
20100426|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|17.46
20100426|09178V108|BZCN|6490802|BIZAUCTIONS INC COM STK|.
20100426|09180C106|BJRI|128|BJ'S RESTAURANTS INC|27.53
20100426|091810101|BLVI|40000|Black Art Beverage, Inc. Commo|0.02
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20100426|091935502|BBBB|4756|BLACKBOARD INC|45.08
20100426|09206P107|BHWX|6276|BLACK HAWK EXPLORATION INC COM|0.63
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20100426|09227Q100|BLKB|429|BLACKBAUD INC|26.00
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20100426|09247X101|BLK|81|BLACKROCK INC|211.02
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20100426|09249P106|BQH|257|BLACKROCK NEW YORK MUNI BD TR |14.95
20100426|09249R102|BFY|220|BLACKROCK NY MUNI INC TRUST II|14.47
20100426|09249U105|BSE|540|BLACKROCK NEW YORK INSURED MUN|13.90
20100426|09249W101|BLW|1304|BLACKROCK LTD DURATION INCM TS|16.61
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20100426|09250U101|BGR|93|BLACKROCK ENERGY AND RESOURCES|26.38
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20100426|09253N104|MHD|1042|BLACKROCK MUNI HOLDINGS FUND, |15.81
20100426|09253R105|MVF|500|BLACKROCK MUNIVEST FUND, INC. |9.58
20100426|09253T101|MVT|1563|BLACKROCK MUNIVEST FUND II|14.72
20100426|09253X102|MUI|189|BLACK ROCK MUNI INTERMEDIATE D|14.11
20100426|09253Y100|MEN|28|BLACKROCK MUNI ENHANCED FUND, |10.72
20100426|092533108|BKCC|564|BLACKROCK KELSO CPTL CORP (US)|11.58
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20100426|09254F100|MQY|2423|BLACKROCK MUNI YIELD QUALITY F|14.25
20100426|09254H106|APX|1493|BLACKROCK APEX MUNI FUND INC. |8.90
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20100426|09254M105|MYC|40|BLACKROCK MUNI YIELD CALIFORNI|13.27
20100426|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|13.83
20100426|09254R104|MYF|1660|BLACKROCK MUNIYIELD INVESTMENT|13.41
20100426|09254T100|MFT|1637|BLACKROCK MUNIYIELD INSURED IN|13.57
20100426|09254V105|MIY|46|BLACK ROCK MUNI YIELD MICHIGAN|13.69
20100426|092546100|BQR|3619|BLACKROCK ECOSOLUTIONS INVESTM|11.30
20100426|09255C106|MHN|482|BLACKROCK MUNI HLDGS NY INSURE|14.10
20100426|09255H105|PSY|473|BLACKROCK CREDIT ALLOCATION IN|10.33
20100426|09255J101|PSW|3583|BLACKROCK CREDIT ALLOCATION IN|9.15
20100426|09255L106|COY|1332|BLACKROCK CORP HIGH YLD FD INC|6.89
20100426|09255M104|CYE|66|BLACKROCK CORP HG YLD FD III, |6.98
20100426|09255P107|HYT|552|BLACKROCK CORP HIGH YLD FD VI |11.35
20100426|09255Q105|BHL|937|BLACKROCK DEFINED OPPORTUNITY |13.20
20100426|09255R103|DSU|415|BLACKROCK DEBT STRATEGIES FD I|4.08
20100426|09255T109|ARK|1231|BLACKROCK SR HIGH INCM FD INC |4.04
20100426|09255X100|FRA|41337|BLACKROCK FLTG RT INCM STRATEG|16.74
20100426|09255Y108|FRB|3096|BLACKROCK CAP FLTG RT INCM STR|15.05
20100426|093442101|BLGA|9771|BLASTGARD INTERNATIONAL INC|.
20100426|09348R102|ADRA|100|BLDRS ASIA 50 ADR INDEX FND|26.71
20100426|09348R300|ADRE|62|BLDRS EMERGING MKTS 50 ADR IND|44.97
20100426|093679108|BBI|330221|BLOCKBUSTER INC CL-A|0.48
20100426|093679207|BBIB|15469|BLOCKBUSTER INC CL-BCOM STK|0.43
20100426|093700102|BLGW|10726|BLOGGERWAVE INC COM STK (NV)|0.69
20100426|095180105|BLT|195|BLOUNT INTERNATIONAL (NEW)|11.17
20100426|095333100|BLU|1121|BLUE CHIP VALUE FUND INC|3.49
20100426|09534T508|BCSI|651|BLUE COAT SYS INC NEW|35.47
20100426|09539R101|BLDV|46974377|BLUE DIAMOND VENTURES, INC.|.
20100426|095395208|BDCO|7000|BLUE DOLPHIN ENERGY CORP|0.37
20100426|09578R103|NILE|2891|BLUE NILE INC|55.89
20100426|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100426|09605C103|BLSP|13000|BLUE SPHERE CORP COM STK (NV) |0.61
20100426|09622L102|BFRE|6524|BLUEFIRE ETHANOL FUELS INC COM|0.33
20100426|09623H100|BLUG|1764749|BLUGRASS ENERGY INC. COMMON ST|0.35
20100426|09624H109|BXC|6402|BLUELINX HOLDINGS INC.|5.82
20100426|09625R106|BSFG|477|BLUESTAR FINANCIAL GROUP, INC.|0.38
20100426|09625V107|BLPXF|23|BLUEPOINT DATA INC ORD SHS(CAN|0.11
20100426|096251103|BLEW|46787|BLUEWAVE GROUP INC COM STK (NV|0.26
20100426|09643P207|BTH|786|BLYTH,INC|58.71
20100426|09656A105|KAZ|4444|BMB MUNAI INC|1.03
20100426|09656H209|BKPRF|4226|BNY CAP V TR PFD SEC SER F|24.43
20100426|096627104|BWP|3684|BOARDWALK PIPELINE PARTNERS, L|30.11
20100426|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.27
20100426|096813209|BHKLY|49|BOC HONG KONG (HLDGS) LTD SPON|49.26
20100426|097023105|BA|1|BOEING CO;COM USD5|75.13
20100426|09746Y105|BZ|1431|BOISE INC COM STK (DE)|7.13
20100426|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.81
20100426|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100426|097683106|BOLYY|58|Bolsas Y Mercados Espanoles SA|14.46
20100426|09776J101|BONT|73|BON-TON STORES INC (THE)|18.00
20100426|09776T109|BCHC|2222|BONA COFFEE HLDGS CORP COM STK|0.17
20100426|098003106|BDCG|50|Bonds.Com Group Inc|0.15
20100426|098536105|BNPUF|31300|BONAVISTA ENERGY TST F|24.06
20100426|098570104|BAMM|1456|BOOKS-A-MILLION INC|8.35
20100426|099469504|WEL|1013927|BOOTS & COOTS INC COM STK|2.95
20100426|099541203|BCPUQ|1000|BORDEN CHEM & PLASTIC LTDLP|.
20100426|099709107|BGP|13963|BORDERS GROUP INC|2.88
20100426|099724106|BWA|685|BORGWARNER INC|41.16
20100426|10011B101|BSHI|646|BOSS HOLDINGS INC|6.80
20100426|101121101|BXP|209|BOSTON PROPERTIES INC.|80.11
20100426|101137107|BSX|3345|BOSTON SCIENTIFIC CORP|7.21
20100426|101388106|EPAY|6931|BOTTOMLINE TECH INC DEL|18.86
20100426|101507101|BIF|193|BOULDER GROWTH & INCOME FUND I|6.16
20100426|10211F100|BVX|1158|BOVIE MEDICAL CORP|5.32
20100426|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.42
20100426|103304101|BYD|2048|BOYD GAMING CORP|11.83
20100426|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100426|104499207|BLEEQ|462|BRADLEES INC|.
20100426|10501E102|BCLI|61447|BRAINSTORM CELL THERAPEUTICS I|0.29
20100426|105022206|BRHIE|646|BRAINTECH INC NEW COM NEW|0.05
20100426|10531R107|BPTRE|4289|BRANDPARTNERS GROUP INC|0.02
20100426|10552T107|BRFS|4696|BRF-BRASIL FOODS S.A. ADS (EA |13.53
20100426|10553M101|BTM|26|BRASIL TELECOM SA ADS (3MPFD) |19.47
20100426|105532105|BAK|910|BRASKEM S.A. ADS (EA REPTG FOU|14.50
20100426|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.40
20100426|105755201|BOBS|250|BRAZIL FAST FOOD CORP.|7.45
20100426|105762108|BRZG|10115|BRAZIL GOLD CORP|1.06
20100426|106776107|BBEP|80|BREITBURN ENERGY PARTNERS, LP.|15.26
20100426|108035106|BDGE|64|BRIDGE BANCORP|23.46
20100426|10807M105|BPI|1659|BRIDGEPOINT EDUCATION INC COM |25.01
20100426|10807Q205|BLIN|400|BRIDGELINE DIGITAL INC CMN STK|1.30
20100426|108763103|BRID|177|BRIDGFORD FOODS CORP|11.71
20100426|109043109|BGG|154|BRIGGS & STRATTON CORP|23.48
20100426|109473405|CELL|2437|BRIGHTPOINT INC-NEW|8.11
20100426|109641100|EAT|155|BRINKER INTL INC|20.46
20100426|109696104|BCO|9112|BRINKS CO (THE)|28.96
20100426|109703108|BNXR|498|BRINX RESOURCES LTD|0.19
20100426|110122108|BMY|514|BRISTOL MYERS SQUIBB COMPANY|24.74
20100426|110419306|BAIRY|186|BRITISH AIRWAYS PLC|35.96
20100426|110448107|BTI|6654|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.57
20100426|111091104|BKBK|400|BRITTON & KOONTZ CAP CORP|13.50
20100426|11130Q102|BBAN|5000|BROADBAND WIRELESS INT'L CORP |.
20100426|111320107|BRCM|11764|BROADCOM CORP CL-A|35.63
20100426|11133T103|BR|180|BROADRIDGE FINL SOLUTIONS INC |23.31
20100426|11134A103|BPSG|171|BROADPOINT GLEACHER SECURITIES|4.48
20100426|111381109|BVII|159|Broadview Institute, Inc. Comm|2.86
20100426|11161T108|BWEN|1610|Broadwind Energy, Inc. Common |4.18
20100426|111621306|BRCD|2259|BROCADE COMM SYS NEW|6.53
20100426|112211107|BRNC|230|BRONCO DRILLING COMPANY, INC|5.05
20100426|112585104|BAM|69439|BROOKFIELD ASSET MANAGEMENT IN|25.94
20100426|112723101|BHS|1501|BROOKFIELD HOMES CORPORATION|10.07
20100426|112900105|BPO|137895|BROOKFIELD PROPERTIES CORP|16.36
20100426|11373M107|BRKL|2563|BROOKLINE BANCORP INC DEL|11.39
20100426|114039100|BFSB|612|BROOKLYN FEDERAL BANCORP, INC.|8.75
20100426|114270101|BMXI|3075|BROOKMOUNT EXPLORATIONS INC|.
20100426|115236101|BRO|211|BROWN & BROWN,INC|20.03
20100426|115637209|BFB|10|BROWN-FORMAN CORP CL-B|59.51
20100426|117421107|BW|89|BRUSH ENGINEER MATERIALS HOLD |27.33
20100426|117665109|BMTC|1575|BRYN MAWR BANK CORP|19.11
20100426|117694109|BRYN|1963|BRYN RESOURCES INC COMMON STOC|0.11
20100426|11777Q209|BGLPF|1280|B2Gold Corp Common shares (Can|1.54
20100426|118230101|BPL|546|BUCKEYE PARTNERS L.P. INT UNIT|61.90
20100426|118255108|BKI|1507|BUCKEYE TECHNOLOGY INC|15.10
20100426|118440106|BKE|4893|BUCKLE INC (THE)|40.00
20100426|119848109|BWLD|4177|BUFFALO WILD WINGS INC|51.33
20100426|120076104|BBW|852|BUILD-A-BEAR WORKSHOP INC|8.32
20100426|12008R107|BLDR|142|BUILDERS FIRST SOURCE, INC.|4.00
20100426|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100426|120738406|BZLFY|9|BUNZL PLC ADS (RP 5 ORD SHS)|58.50
20100426|12082W204|BURBY|146|BURBERRY GROUP PLC SPONSORED A|21.46
20100426|121208201|BKC|100|BURGER KING HOLDINGS, INC. COM|22.06
20100426|123720104|BUKS|104|BUTLER NATIONAL CORP|0.45
20100426|12429U101|BZZUY|108|Buzzi Unicem Spa Unsponsored A|7.60
20100426|12466Q104|CFFI|475|C&F FINANCIAL CORP|21.50
20100426|124661109|CHP|21275|C&D TECHNOLOGIES INC.|1.57
20100426|12476C103|CAGI|77044|CA GOLDFIELDS INC COMMON STOCK|.
20100426|124765108|CAE|49|CAE INC|9.81
20100426|12477X106|CAP|430|CAI INTERNATIONAL, INC.|14.54
20100426|124805102|CBZ|396|CBIZ INC COM|7.03
20100426|124830100|CBL|3924|CBL &ASSOCIATES PROPERTIES INC|15.02
20100426|124830506|CBLPRC|409|CBL & ASSOC PPTYS INC DEPO SHS|22.75
20100426|124830605|CBLPRD|181|CBL & ASSOCIATES PROP, INC. DE|21.75
20100426|124857202|CBS|423|CBS CORPORATION CLASS B COM NE|16.48
20100426|124857400|CPV|5573|CBS CORPORATION NEW SENIOR NOT|23.78
20100426|12487X104|CCFH|458|CCF HOLDING CO|0.10
20100426|12497T101|CBG|688|CB RICHARD ELLIS GROUP INC CL-|17.66
20100426|12507E102|CEXI|21502|CDEX INC CL A|0.08
20100426|12507Y108|CDCS|445|CDC SOFTWARE CORP ADR|10.65
20100426|12512T102|CDSI|399|CDSI HOLDINGS INC|0.07
20100426|125137109|CEC|50|CEC ENTERTAINMENT INC|40.95
20100426|125151100|CFK|66|CE FRANKLIN LTD|7.01
20100426|12525D102|CITZ|100|CFS BANCORP INC|5.52
20100426|125269100|CF|24065|CF INDUSTRIES HOLDINGS, INC.|85.10
20100426|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100426|12541W209|CHRW|15|C.H. ROBINSON WORLDWIDE INC NE|61.58
20100426|12542R209|CHSCP|4285|CHS INC CUM REDEMABLE PFD 8%|27.31
20100426|125509109|CI|206|CIGNA CORP|33.99
20100426|12562N104|CKX|105|CKX LANDS, INC|11.90
20100426|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.59
20100426|125896100|CMS|1320|CMS ENERGY CORP|16.38
20100426|125902106|CPY|28918|C P I CORP|25.76
20100426|125906107|CSS|465|CSS INDUSTRIES INC|21.72
20100426|125961300|CTIB|207|CTI INDUSTRIES CORP|3.59
20100426|126117100|CNA|20|CNA FINANCIAL CORP|28.67
20100426|126128107|CCNE|2534|CNB FINL CORP (PA)|15.90
20100426|12613T100|CNBZ|9|CNB CORP MICHIGAN COM|9.25
20100426|126132109|CEO|1300|CNOOC LTD ADS (REP 100 CL H SH|177.93
20100426|126147107|CPCF|66|C P C OF AMERICA INC|0.85
20100426|126153105|CPL|16887|CPFL ENERGIA S.A.|61.50
20100426|12618M100|CPII|200|CPI INTERNATIONAL INC COM STK |14.22
20100426|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100426|12618Y203|HZD|300|STRUCTURED PROD CORP 6.40% COR|26.00
20100426|12626K203|CRH|630333|CRH PLC ADR|28.94
20100426|12628R107|CSBB|82|CSB BANCORP INC (OH)|15.75
20100426|126349109|CSGS|562|CSG SYS INTERNATL INC|22.79
20100426|12637N105|CMXHY|3310|CSL Ltd Unsponsored ADR (Austr|15.64
20100426|126408103|CSX|575|CSX CORP|56.82
20100426|12642X106|CTCM|138|CTC MEDIA INC COM STK|19.53
20100426|126600105|CVBF|57699|CVB FINANCIAL CORP|11.43
20100426|126601103|CVV|2|CVD EQUIPMENT CORP|3.74
20100426|126650100|CVS|8928|CVS CAREMARK CORPORATION|37.01
20100426|12679N203|GYB|279|CORP ASSET BKD CP CABCO SER 20|18.25
20100426|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|20.58
20100426|126797208|PFH|458|CORP ASSET CABCO 7.62% 3/01/97|22.80
20100426|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100426|127055101|CBT|24|CABOT CORP|32.42
20100426|12709P103|CCMP|4808|CABOT MICROELECTRONICS CORP|39.35
20100426|127097103|COG|149|CABOT OIL & GAS CORP|39.90
20100426|127190304|CACI|324|CACI INTERNATIONAL INC CL-A|51.00
20100426|12721D203|CADAF|11615|CADAN RES CORP COM NEW(CDA)|1.14
20100426|12721E102|CDSCY|709|CADBURY PLC (NEW)|52.92
20100426|12738A101|CADE|20|CADENCE FINANCIAL CORP COM|4.29
20100426|12738T100|CADX|7115|CADENCE PHARMACEUTICALS, INC C|10.00
20100426|127387108|CDNS|1413|CADENCE DESIGN SYS INC|7.35
20100426|127907103|CAAUF|9014|CALAIS RESOURCES INC (B.C.)|0.05
20100426|12802T101|DVR|920|CAL DIVE INTERNATIONAL INC COM|7.94
20100426|128030202|CALM|714|CAL-MAINE FOODS INC|36.49
20100426|12811L107|CHW|329|CALAMOS GLOBAL DYNAMIC INCOME |8.24
20100426|128117108|CHI|57|CALAMOS CONV OPPORTUNITIES & I|13.00
20100426|128118106|CGO|646|CALAMOS GLOBAL TOTAL RETURN FU|15.12
20100426|128125101|CSQ|1175|CALAMOS STRATEGIC TOTAL RETURN|9.27
20100426|129261103|CAEH|4311|CALECO PHARMA CORP COM STK (NV|0.16
20100426|129584108|CFWFF|625|CALFRAC WELL SERVICES LTD|22.33
20100426|129603106|CCC|3|CALGON CARBON CORP|17.53
20100426|129915203|CALC|179|CALIFORNIA COSTAL COMM INC|1.16
20100426|13000C106|CXBMF|18665|CALIBRE MINING CORP ORD SHS (C|0.20
20100426|13054D109|CPKI|145|CALIFORNIA PIZZA KITCHEN INC|21.22
20100426|130872104|CALP|600|CALIPER LIFE SCIENCES INC|4.02
20100426|13100M509|CALX|1150|CALIX , INC COMMON STOCK|13.96
20100426|131193104|ELY|2877|CALLAWAY GOLF CO|10.12
20100426|13123E500|CALD|621|CALLIDUS SOFTWARE INC|3.48
20100426|131347304|CPN|165|CALPINE CORPORATION COMMON STO|13.24
20100426|131476103|CLMT|803|CALUMET SPECIALTY PRODUCTS PAR|23.31
20100426|13169Q102|CALW|300|CALWEST BANCORP (CA)|2.35
20100426|131745101|CAK|1|CAMAC ENERGY INC COMMON STOCK |4.20
20100426|131910101|CAMH|5000|CAMBRIDGE HEART INC|0.50
20100426|132618109|CAFI|500|CAMCO FINL CORP|3.28
20100426|13321L108|CCJ|110|CAMECO CORP|25.50
20100426|133223503|CMGR|22519355|CAMELOT ENTERTAINMENT GROUP, I|.
20100426|13342B105|CAM|16110|CAMERON INTERNATIONAL CORPORAT|47.31
20100426|134429109|CPB|36|CAMPBELL SOUP CO CAPITAL|35.59
20100426|134808104|CAAEF|106435|CANACOL ENERGY LTD ORDINARY SH|0.77
20100426|136069101|CM|1500|CANADIAN IMPERIAL BK OF COMMER|77.18
20100426|136375102|CNI|1122|CDN NATL RAILWAY FULLY PD SHS |62.90
20100426|136385101|CNQ|120|CANADIAN NATURAL RESOURCES LTD|78.57
20100426|13645T100|CP|1851|CANADIAN PACIFIC RAILWAY LTD|59.52
20100426|13650V107|CQUTF|100|CANADIAN QUANTUM ENERGY CRP(F)|1.21
20100426|136635109|CSIQ|220|CANADIAN SOLAR INC. COM|18.36
20100426|136637105|CSPUF|105100|CANADIAN SPIRIT RESOURCES INC |1.29
20100426|136644101|SNG|5170|CANADIAN SUPERIOR ENERGY|0.62
20100426|13708P102|CVVUF|2749|CanAlaska Uranium Ltd. Ordinar|0.15
20100426|137225108|CANRQ|24071|CANARGO ENERGY CORP|.
20100426|137647103|CMSI|11618|CANNABIS MED SOLUTIONS INC COM|0.15
20100426|137648101|CBISE|10830|Cannabis Science, Inc. Common |0.17
20100426|138098108|CMN|1250|CANTEL MEDICAL CORPORATION|19.89
20100426|139594105|CPLA|565|CAPELLA EDUCATION COMPANY COM |93.51
20100426|139674105|CCBG|4928|CAPITAL CITY BK GROUP INC|17.42
20100426|139793103|CBKN|741|CAPITAL BANK CORP|5.60
20100426|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|14.05
20100426|14007R401|CCPCN|7400|CAPITAL CROSSING PFD CORP PFD |13.61
20100426|140288200|LSEPRA|19|CAPLEASE, INC 8.125% SER A CUM|24.33
20100426|14040H105|COF|417|CAPITAL ONE FINANCIAL CORP|46.73
20100426|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|19.68
20100426|14041L204|COFPRB|1474|Capital One Cap II 7.5% Gtd En|24.55
20100426|140475104|CSU|271|CAPITAL SENIOR LIVING CORP|5.57
20100426|14052H506|CT|7443|CAPITAL TRUST, INC. CL-A|2.69
20100426|140547100|CLLDY|61|CAPITALLAND LTD SPONS ADR|5.75
20100426|14055X102|CSE|2846|CAPITALSOURCE INC|6.23
20100426|14056D105|CBC|2500|CAPITOL BANCORP LTD|3.48
20100426|14057C106|CFFN|163|CAPITOL FEDERAL FINANCIAL|38.22
20100426|14067D102|CPST|4561|CAPSTONE TURBINE CORP|1.27
20100426|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|13.78
20100426|14067E506|CMO|2600|CAPSTEAD MTG (NEW)|11.83
20100426|14074Y107|CCGI|1230|CAR CHARGING GROUP, INC. COMMO|0.60
20100426|14075T107|CPD|1961|CARACO PHARMACEUTICAL LABS LTD|6.65
20100426|140781105|CRR|34|CARBO CERAMICS INC|77.86
20100426|141148106|CBJG|15|Carbon Jungle, Inc. Common Sto|.
20100426|14115L106|CABN|27952|Carbon Sciences, Inc. Common S|0.07
20100426|14139L108|CDVT|50|CARD ACTIVATION TECHNOLOGIES, |0.12
20100426|141406108|CNWI|9412|Cardiac Network, Inc. Common S|0.12
20100426|14141A108|CSCX|850|CARDIAC SCIENCE CORP|2.16
20100426|14141R101|CRDC|1400|CARDICA INC|2.55
20100426|14149Y108|CAH|265|CARDINAL HEALTH INC|36.20
20100426|14160X104|CGNH|49422|CARDIOGENICS HOLDINGS INC. COM|0.06
20100426|14161L109|CDOM|50|CARDO MEDICAL, INC. COMMON STO|0.70
20100426|141619106|CSII|820|CARDIOVASCULAR SYS INC COM STK|4.93
20100426|141665109|CECO|730|CAREER EDUCATION CORP|34.10
20100426|14170T101|CFN|104|CAREFUSION CORPORATION|27.81
20100426|141743104|CRVW|12800|CLEARVIEW COMMUNICATIONS, INC.|2.34
20100426|141820100|CGAQ|15175|Caribbean Casino & Gaming Corp|0.07
20100426|141916106|CXM|45827|CARDIUM THERAPEUTICS INC|0.62
20100426|142042209|CBOU|1277|CARIBOU COFFEE COMPANY INC|8.14
20100426|143130102|KMX|530|CARMAX, INC.|26.20
20100426|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100426|14365C103|CUK|780|CARNIVAL PLC ADS|44.41
20100426|143658300|CCL|182|CARNIVAL CORPORATION (PAIRED S|42.77
20100426|144200102|CART|70|CAROLINA TRUST BANK|4.82
20100426|144285103|CRS|466|CARPENTER TECHNOLOGY CORP|42.52
20100426|144430105|CRERY|29|Carrefour S A Unsponsored ADR |10.14
20100426|144577103|CRZO|303|CARRIZO OIL & GAS INC.|23.24
20100426|14574X104|TAST|483|CARROLS RESTAURANT GROUP, INC |7.77
20100426|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.31
20100426|146875109|CARV|100|CARVER BANCORP INC|8.41
20100426|147154108|CACB|1366|CASCADE BANCORP|1.39
20100426|147322101|CSCD|2197|CASCADE MICROTECH, INC.|4.83
20100426|14738Y105|CSDT|5381|CASCADE TECHNOLOGIES CORP COM |0.39
20100426|14739W207|CDIV|212923|Cascadia Investments Inc Commo|0.48
20100426|147448104|CWST|45|CASELLA WASTE SYSTEMS INC|5.08
20100426|147528103|CASY|392|CASEYS GENERAL STORES INC|39.26
20100426|14808P109|CASS|632|CASS INFORMATION SYSTEMS INC|32.15
20100426|148411101|CAS|124|CASTEL A.M. & CO|18.72
20100426|148435100|ROX|15000|CASTLE BRANDS INC COM|0.31
20100426|148711302|CMRG|58|CASUAL MALE RETAIL GROUP INC N|4.31
20100426|148906308|CPCAY|298|CATHAY PACIFIC AIRWAYS SP ADR |10.76
20100426|149123101|CAT|418|CATERPILLAR INC;COM USD1|68.78
20100426|149150104|CATY|684|CATHAY GENERAL BANCORP I|14.70
20100426|149205106|CATO|338|CATO CORP CL-A|24.90
20100426|14964T101|CVIT|4850|CAVIT SCIENCES, INC.COM STK|0.10
20100426|14964V205|CAVO|65|CAVICO CORP NEW COM STK (DE)|3.84
20100426|14964W104|CVAT|7324|CAVITATION TECHNOLOGIES, INC. |0.16
20100426|14965A101|CAVM|265|CAVIUM NETWORKS, INC (DELAWARE|27.43
20100426|14965R104|CAVR|5970|CAVU Resources Inc Common Stoc|0.02
20100426|149841108|CECB|560|CECIL BANCORP INC|3.27
20100426|149847105|CBEY|5629|CBEYOND INC COM STK|15.12
20100426|150602209|CDR|243|CEDAR SHOPPING CTRS INC NEW|7.96
20100426|150602308|CDRPRA|751|CEDAR SHOPPING CENTERS INC 8 7|24.67
20100426|150837409|CVM|1145|CEL-SCI CORPORATION|0.63
20100426|150838100|CGI|31|CELADON GROUP INC|15.39
20100426|150934503|CTIC|399740|CELL THERAPEUTICS INC COM STK |0.65
20100426|15100E106|CRA|1071|CELERA CORPORATION COM STK|7.50
20100426|151169109|CLU|1114|CELLU TISSUE HOLDINGS, INC COM|10.94
20100426|15117B103|CLDX|524|CELLDEX THERAPEUTICS, INC|7.23
20100426|15117L101|CYNX|46961|CELLYNX GROUP, INC. COMMON STO|0.11
20100426|15117N305|CLSN|1623|CELSION CORP NEW|5.13
20100426|15118V207|CELH|250|CELSIUS HOLDINGS INC COM STK (|3.64
20100426|15130G204|CTEI|3800|CEMTREX INC. NEW COMMON STOCK |0.18
20100426|15135B101|CNC|11449|CENTENE CORP DEL|25.42
20100426|15135U109|CVE|50043|CENOVUS ENERGY INC COM STK|29.35
20100426|15189T107|CNP|685|CENTERPOINT ENERGY, (HDG CO.) |14.57
20100426|15234Q108|EBRB|13071|ELETROBRAS CENTRAIS ADR (PRF) |17.99
20100426|15234Q207|EBR|1500|ELECTROBRAS CENTRAIS ADR (COM)|14.77
20100426|152418109|CEBK|479|CENTRAL BANCORP INC|9.23
20100426|153435102|CEDC|3219|CENTRAL EUROPEAN DIST CORP|38.08
20100426|15346Q103|CFBK|500|CENTRAL FEDERAL CORP|1.49
20100426|153501101|CEF|3973|CENTRAL FD CDA LTD CL A|14.59
20100426|153527205|CENTA|291|CENTRAL GARDEN & PET COMPANY C|10.95
20100426|153546106|GTU|681|CENTRAL GOLD TR (CANADA)|46.25
20100426|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100426|153663877|CIPSP|200|CENTRAL ILL PBLC SVCS 6.625%PF|32110.00
20100426|153770102|CJBK|200|CENTRAL JERSEY BANCORP|3.40
20100426|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|99.50
20100426|154760102|CPF|3142|CENTRAL PACIFIC FINANCIAL CORP|3.35
20100426|155123102|CET|2|CENTRAL SECURITIES CORP|20.75
20100426|155771108|CV|20|CENTRAL VT PUB SVC CORP|22.23
20100426|155792104|CVBK|893|CENTRAL VIRGINIA BNKSHARES INC|2.76
20100426|15607P109|CWIR|19852|CENTRAL WIRELESS INC|.
20100426|15639K300|CPYYY|212|CENTRICA PLC SPONS ADR NEW|18.92
20100426|15643B106|TRUE|257|CENTRUE FINL CORP NEW|3.00
20100426|15643F107|CGHI|67741|CENTURION GOLD HLDGS INC|.
20100426|156431108|CENX|8046|CENTURY ALUMINUM CO|15.11
20100426|156432106|CNBKA|568|CENTURY BANCORP INC CL-A N VTG|20.59
20100426|156492100|CNTY|888|CENTURY CASINO INC|2.70
20100426|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100426|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100426|15670R107|CPHD|5855|CEPHEID|20.69
20100426|15670S105|CVO|274|CENVEO INC|9.04
20100426|156700106|CTL|2195|CENTURYTEL INC|34.33
20100426|156718108|CEHC|4900|CEPHAS HLDG CORP COM STL (DE) |.
20100426|15672C108|CGXP|10000|CERAGENIX PHARMACEUTICALS, INC|0.30
20100426|157085101|CERS|4842|CERUS CORP|3.36
20100426|157210105|CEVA|575|CEVA INC;COM STK USD0.001|12.92
20100426|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100426|158496109|CJHBQ|96290|CHAMPION ENTERPRISES INC|0.05
20100426|15910R206|CIHD|10064|CHANGDA INTL HLDGS INC NEW (NV|1.60
20100426|15911M107|CYOU|59|CHANGYOU.COM LTD AMERICAN DEP |35.23
20100426|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.10
20100426|15941T106|CMGHY|200|CHAODA MODERN AGRICULTURE HLDG|58.00
20100426|16115Q308|GTLS|14|CHART INDUSTRIES INC COM STK|25.62
20100426|16150R104|CCF|114|CHASE CORP|13.64
20100426|163072101|CAKE|280|CHEESECAKE FACTORY INC|29.57
20100426|163428105|CHTP|1363|CHELSEA THERAPEUTICS INT'L LTD|3.80
20100426|16359R103|CHE|108|CHEMED CORPORATION|55.03
20100426|163893100|CEMJQ|1000|CHEMTURA CORPORATION|1.50
20100426|16411Q101|CQP|10382|CHENIERE ENERGY PARTNERS, LP C|19.10
20100426|16411R208|LNG|3325|CHENIERE ENERGY INC|4.87
20100426|165167107|CHK|12596|CHESAPEAKE ENERGY CORP|24.89
20100426|165167842|CHKPRD|202|CHESAPEAKE ENERGY CORP CONV PF|85.50
20100426|165184102|CHPGF|23023|CHESAPEAKE GOLD CORP (CANADA) |9.25
20100426|165240102|CHSP|5412|CHESAPEAKE LODGING TRUST COMMO|19.24
20100426|166744201|CHEUY|207|CHEUNG KONG HOLDINGS LTDADR|12.63
20100426|166764100|CVX|9188|CHEVRON CORPORATION|82.67
20100426|166774109|CHEV|295|CHEVIOT FINL CORP|9.50
20100426|168088102|CVR|300|CHICAGO RIVET & MACHINE CO|15.83
20100426|168565109|CBNK|1243|CHICOPEE BANCORP INC COM STK|12.97
20100426|168615102|CHS|755|CHICO'S FAS INC.|16.42
20100426|16890A205|CELM|787|CHINA ELEC MTR INC COM STK (DE|8.79
20100426|16890J107|CFMI|80|CHINA PHARMACEUTICALS INC (NV)|1.55
20100426|16890L102|CNVP|2164|CHINA ENVIRONMENTAL PROTN INC |6.25
20100426|168905107|PLCE|243|CHILDRENS PLACE RETAIL STORES |49.06
20100426|168910206|CHNG|29664|China Natural Gas, Inc. New Co|9.39
20100426|168913101|CREG|680|China Recycling Energy Corpora|3.97
20100426|168919108|CICHY|2221|China Construction Bank Corpor|40.71
20100426|168927101|CHDA|2000|CHINA DIGITAL ANIMATION DEV IN|2.75
20100426|16934Q109|CIM|1910|CHIMERA INVESTMENT CORP COM|4.13
20100426|16936C108|CNAM|113|CHINA ARMCO METALS INC COM STK|6.21
20100426|16936J103|CALI|1748|CHINA AUTO LOGISTICS INC COM S|4.03
20100426|16936M106|CCCI|50|CHINA CABLE & COMMUNICATION IN|0.01
20100426|16936R105|CAAS|7753|CHINA AUTOMOTIVE SYSTEMS INC|23.75
20100426|16936Y100|CBAK|738|CHINA BAK BATTERY, INC|2.33
20100426|16937A200|CAGC|55651|CHINA AGRITECH INC NEW COM STK|19.35
20100426|16937B109|CHBT|1238|China-Biotics, Inc. Common Sto|17.99
20100426|16937R104|CEA|1466|CHINA ESTN LTD ADS (100 ORD H)|55.62
20100426|16938G107|STV|201|CHINA DIGITAL TV HOLDING CO., |7.44
20100426|16938R103|CFSG|13504|China Fire & Security Group, I|14.24
20100426|16938U106|CHNUF|5000|CHINA EDUCATION RESOURCES INC |0.42
20100426|16938Y207|CEU|1000|China Education Alliance, Inc.|5.34
20100426|16939B107|CAAH|1020800|CHINA AMERICA HOLDINGS INC COM|0.04
20100426|16939M103|CHGY|2748|China Energy Corporation Commo|2.99
20100426|16939P106|LFC|795|CHINA LIFE INSURANCE CO LTD AD|70.70
20100426|16939V103|CHLN|100|China Housing & Land Developme|3.67
20100426|169398104|CHHE|287|CHINA HEALTH INDS HLDGS INC CO|1.10
20100426|1694EN103|CMHHY|52|CHINA MERCHANTS HOLDINGS INTER|36.71
20100426|16940R109|CRHKY|742|CHINA RES ENTERPRS LTD ADR|6.92
20100426|16941G102|NEP|2606|CHINA NORTH EAST PETROLEUM HLD|8.78
20100426|16941J106|CPSL|1317|CHINA PRECISION STEEL, INC. CO|2.18
20100426|16941P102|CSKI|12505|China Sky One Medical, Inc. Co|14.71
20100426|16941R108|SNP|228818|CHINA PETRO&CHEM ADS (100ORD) |83.48
20100426|169418100|CMM|1050|CHINA MASS MEDIA CORP SPNSD AD|2.78
20100426|169419108|CHMD|4395|CHINA MEDIA GROUP CORPORATION |0.02
20100426|16942H109|SHZ|490|China Shen Zhou Mining & Resou|1.11
20100426|16942P101|CHGS|1472|CHINA GENGSHENG MINERALS, INC.|2.58
20100426|16942X104|CSUN|907|CHINA SUNERGY CO LTD ADS (CAYM|4.19
20100426|169423100|CRTP|1091|China Ritar Power Corp. Common|4.34
20100426|16943C109|NPD|393|CHINA NEPSTAR CHAIN DRUGSTORE |7.00
20100426|16943E105|CSOL|66102|China Solar & Clean Energy Sol|0.39
20100426|16943F102|CSGH|1250|China Sun Group High-Tech Co. |1.40
20100426|16943V206|CGYVE|388|CHINA ENERGY RECOVERY INC NEW |0.51
20100426|16943W105|CGA|610|CHINA GREEN AGRICULTURE, INC C|13.13
20100426|16944A102|CRJI|1000|China Runji Cement Inc. Common|0.21
20100426|16944E104|CHIO|4462|CHINA INSONLINE CORP COM|0.62
20100426|16944F101|CPBY|1085|CHINA INFORMATION SECURITY TEC|6.58
20100426|16944H107|CIIC|754|CHINA INFRASTRUCTURE INVESTMEN|1.60
20100426|16944U108|CNGL|66422|CHINA NUTRIFRUIT GROUP LIMITED|3.45
20100426|16944W104|DL|2068|CHINA DISTANCE|5.83
20100426|169442100|CCME|1488|CHINA MEDIAEXPRESS HOLDINGS IN|12.26
20100426|169444106|CSNH|407|CHINA SHANDONG INDUSTRIES, INC|2.77
20100426|16945D204|CNYD|60|CHINA YIDA HOLDING, CO. NEW CO|13.43
20100426|16945F209|CWS|2947|CHINA WIND SYSTEMS, INC. NEW C|4.76
20100426|16945H106|CITAY|400|China Shipping Container Lines|20.48
20100426|16945R104|CHU|879|CHINA UNICOM (HONG KONG) LIMIT|11.94
20100426|169453107|CTFO|9682|China TransInfo Technology Cor|7.78
20100426|169459104|CHWTY|1450|CHINA WIRELESS TECHNOLOGIES LT|10.80
20100426|169467107|CHDX|2085|CHINDEX INTL INC|13.17
20100426|16947N101|CEDTE|1053|China Education Technology, In|0.06
20100426|169476207|CVVT|5484|CHINA VALVES TECHNOLOGY INC NE|11.98
20100426|16948F107|CXDC|14147|CHINA XD PLASTICS CO LTD COM S|7.11
20100426|16948P105|CBEH|30750|CHINA INTEGRATED ENG INC COM S|11.53
20100426|16948Q103|CRIC|1814|CHINA REAL ESTATE INFORMATION |8.32
20100426|16948W100|CAHS|295|CHINA HGS REAL ESTATE INC COM |4.75
20100426|169483104|CMED|1|CHINA MEDICAL TECHNOLOGIES, IN|13.66
20100426|16949B113|NKBP|200|CHINA NUOKANG BIO-PHARMACEUTIC|6.30
20100426|16949D101|CHC|671|CHINA HYDROELECTRIC CORP SPONS|8.97
20100426|16949F106|CMDI|200|CHINA NEW MEDIA CORP COM STK (|2.98
20100426|16949H102|CNET|19430|CHINANET ONLINE HLDGS INC COM |4.30
20100426|16949J108|CNBI|11138|CHINA BAICAOTANG MEDICINE LTD |3.30
20100426|16949L103|CGPI|9731|CHINA REDSTONE GRP INC COM STK|5.73
20100426|170032809|CQB|18988|CHIQUITA BRANDS INTL (NEW)|16.61
20100426|17012M101|CIEC|300|Chisen Electric Corporation Co|6.40
20100426|170404305|CHRD|24728|CHORDIANT SOFTWARE INC COM STK|5.04
20100426|171046105|CBK|2707|CHRISTOPHER & BANKS CORP|10.85
20100426|171077100|CDXC|19900|CHROMADEX CORPORATION COMMON S|1.25
20100426|171117104|CRC|1046|CHROMCRAFT REVINGTON INC|2.84
20100426|171232101|CB|797|CHUBB CORPORATION|53.75
20100426|17133Q106|CHT|703|CHUNGHWA TELECOM CO LTD SPONSO|19.76
20100426|171484108|CHDN|50|CHURCHILL DOWNS INC|39.85
20100426|171605306|CHYR|258|Chyron Corporation New Common |2.06
20100426|17163B102|CBR|117|CIBER INC.|4.18
20100426|17163Y102|MBA|462|CIBT Education Group Inc. Ordi|0.79
20100426|171778103|CIOXY|56|CIELO SA SPONSORED ADR (BRAZIL|9.52
20100426|171779309|CIEN|3714|CIENA CORP COM NEW|18.14
20100426|171798101|XEC|256|CIMAREX ENERGY CO|67.44
20100426|171871106|CBB|286|CINCINNATI BELL INC.|3.41
20100426|171871403|CBBPRB|62|CINN BELL INC.DP SHS(RP1/20 6.|39.00
20100426|172062101|CINF|5359|CINCINNATI FINANCIAL CORP|30.21
20100426|172407108|CIDM|200|CINEDIGM DIGITAL CINEMA CORP.,|2.62
20100426|172492100|CNBR|1465|CINNABAR VENTURES INC. COMMON |1.79
20100426|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|0.01
20100426|17275R102|CSCO|17669|CISCO SYSTEMS;COM USD0.001|27.47
20100426|172752107|CIRI|900|CIRO INC|.
20100426|17285T106|CTDBQ|22355|CITADEL BROADCASTING CORP|0.36
20100426|172908105|CTAS|500|CINTAS CORP|28.73
20100426|172922106|CZNC|849|CITIZENS & NORTHN CORP|12.75
20100426|172967101|C|14205|CITIGROUP|4.86
20100426|172967556|CPRM|2163|CITIGROUP INC. DEP SH REPSTG 1|22.74
20100426|172967572|CPRP|23445|CITIGROUP INC DEP SHS REPSTG 1|21.88
20100426|17306N203|CPRV|190|CITIGROUP CAPITAL VII 7.125% C|23.15
20100426|17306R204|CPRZ|2903|CITIGROUP CAP 6.950% SECS (TRU|22.32
20100426|173066200|CPRS|2227|CITIGROUP CAP IX 6.0% TR PFD|20.33
20100426|17308C882|PBN|61|CITIGROUP FDG INC PISTONS LK T|6.73
20100426|17309E200|CPRO|1304|CITIGROUP CAP XIV 6.875% GTD E|21.75
20100426|17310G202|CPRU|19043|CITIGROUP CAP XV ENHANCED TR P|20.97
20100426|17310L201|CPRW|142|CITIGROUP CAP XVI GTD ENHANCED|20.72
20100426|17311H209|CPRE|10575|CITIGROUP CAP 6.35% ENHANCED T|20.56
20100426|17311U200|CPRF|5655|CITIGROUP CAP XIX ENHANCED TRU|23.32
20100426|17313T276|ESK|1464|CITIGROUP FUNDING INC ELKS WEL|10.62
20100426|17313T573|EBB|333|CITIGROUP FDG INC ELKS BASED U|10.41
20100426|17313T581|MBC|1|CITIGROUP FDG INC 3% MINIMUM C|9.88
20100426|17315R104|CZNB|841|CITIZENS BANCORP (CALIF)|4.00
20100426|17316V104|CZBT|78|CITIZENS BANCORP OF VIRGINIA I|12.75
20100426|174420109|CRBC|1426|CITIZENS REPUBLIC BANCORP INC |1.35
20100426|17461K101|CIWV|353|CITIZENS FINANCAIL CORP W.VA|8.00
20100426|17461R106|CTZN|9500|CITIZENS FIRST BANCORP INC|0.18
20100426|17462Q107|CZFC|217|CITIZENS FIRST CORP|7.15
20100426|174715102|CIZN|1049|CITIZENS HOLDING CO|25.52
20100426|174740100|CIA|1|CITIZENS INC CL-A|7.30
20100426|177835105|CHCO|10975|CITY HOLDINGS CO|37.28
20100426|178566105|CYN|1540|CITY NATIONAL CORPORATION|58.95
20100426|178677209|CTEL|62323|CITY TELECOM (H.K.) LTD ADS|15.26
20100426|17878V104|CIST|4849|CITYSIDE TICKETS INC. COMMON S|0.03
20100426|179895107|CLC|479|CLARCOR INC|38.01
20100426|18047P101|CLZNY|162|Clariant Ag Muttenz Unsponsore|13.99
20100426|180489106|CLRT|3094|CLARIENT INC.|2.79
20100426|182707109|CLRS|6000|CLARUS CORP|5.09
20100426|182873109|CGR|16378|CLAUDE RESOURCES INC (CDA)|1.25
20100426|18383M100|EEB|50000|BNY BRAZIL RUSSIA INDIA & CHIN|43.25
20100426|18383M209|NFO|583|SABRIENT INSIDER SENTIMENT POR|30.16
20100426|18383M670|IRO|300|CLAYMORE/ZACKS DIVIDEND CAPTUR|20.59
20100426|18383Q101|EEN|265|CLAYMORE/BNY MELLON EW EURO-PA|19.35
20100426|18383Q507|CGW|468|CLAYMORE EXCHANGE TRADED FD TR|18.85
20100426|18383Q804|HGI|1158|CLAYMORE/ZACKS INTL MULTI-ASSE|18.28
20100426|18383Q812|FAA|248|CLAYMORE/NYSE ARCA AIRLINE ETF|36.09
20100426|18383Q820|SEA|1182|CLAYMORE/DELTA GLOBAL SHIPPING|16.25
20100426|18383Q838|FRN|100|CLAYMORE/BNY MELLON FRONTIER M|20.38
20100426|18383Q853|HAO|727|CLAYMORE/ALPHASHARES CHINA SMA|27.86
20100426|18383Q861|TAO|4920|CLAYMORE/ALPHASHARES CHINA REA|17.10
20100426|18383Q879|CUT|754|CLAYMORE/BEACON GLOBAL TIMBER |20.47
20100426|18383Q887|ROB|1584|CLAYMORE/ROBB REPORT GLOBAL LU|19.64
20100426|18385J105|DCS|616|CLAYMORE DIVID & INCOME FD|14.48
20100426|18385X104|GOF|509|CLAYMORE/GUGGENHEIM STRATEGIC |18.81
20100426|18449C302|CDTI|260|CLEAN DIESEL TECHN;COM STK USD|1.63
20100426|18449M102|CLNP|2514|CLEANPATH RESOURCES CORP. COMM|0.04
20100426|184499101|CLNE|1524|CLEAN ENERGY FUELS CORP COM ST|21.58
20100426|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100426|18450P101|CCTC|1771426|Clean Coal Technologies, Inc. |0.13
20100426|18450Q109|CPWE|4024|Clean Power Technologies Inc. |0.15
20100426|18450X104|KEPI|343|CLEAN ENERGY & PWR INC COM STK|.
20100426|18467T104|CLRH|63300|CLEAR-LITE HOLDINGS, INC COMMO|0.25
20100426|184681104|CSKH|4204|CLEAR SKIES SOLAR INC COMMON S|0.08
20100426|18482P103|CLFD|83|CLEARFIELD IN COM STK (MN)|2.82
20100426|184901304|CCBEF|1698|CLEARLY CANADIAN BEVERAGE CORP|0.06
20100426|18506P105|CLRI|2191|Cleartronics, Inc. Common Stoc|0.01
20100426|18538Q105|CLWR|94268|CLEARWIRE CORP NEW CL A COM ST|7.85
20100426|18538Q139|CLWRR|629|CLEARWIRE CORP RIGHTS|0.28
20100426|18538R103|CLW|549|CLEARWATER PAPER CORP COM STK |56.26
20100426|185635109|CRGE|9078|CLENERGEN CORPORATION COMMON S|1.20
20100426|185860103|CBLI|8508|CLEVELAND BIOLABS INC COM STK |3.92
20100426|18712Q103|CSBK|104|CLIFTON SAVINGS BANCORP INC|9.90
20100426|187172101|CXCHY|1130|Climate Exchange Plc Sponsored|3.84
20100426|18725U109|CLDA|100|CLINICAL DATA INC|18.86
20100426|188769103|CLVLY|17391|CLINUVEL PHARMACEUTICALS LTD S|2.21
20100426|189054109|CLX|508|CLOROX CO|65.32
20100426|189098106|CLDR|65000|CLOUD CENTRIC SYS INC COM STK |.
20100426|18911Q102|CLD|6943|CLOUD PEAK ENERGY INC COMMON S|16.88
20100426|18913Y103|GLV|1891|CLOUGH GLOBAL ALLOCATION FUND |16.13
20100426|18914C100|GLQ|266|CLOUGH GLOBAL EQUITY FUND BENE|14.82
20100426|18946Q101|CLPHY|427|C L P HOLDINGS LTD SPONS ADR|7.25
20100426|189754104|COH|266|COACH INC.|43.62
20100426|190072108|CCRK|12|COAL CREEK COMPANY (THE) COM S|355.00
20100426|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100426|190345108|CRV|2100|COAST DISTRIBTN SYSTEM INC(THE|4.25
20100426|19075F106|CIE|214|COBALT INTL ENERGY INC (DE)|13.12
20100426|190897108|COBZ|509|COBIZ FINANCIAL INC (CO)|7.76
20100426|1912EP104|CCH|64|COCA-COLA HELLENIC BOTTLING AD|26.84
20100426|191219104|CCE|127|COCA-COLA ENTERPRISES INC.|28.25
20100426|192025104|CVLY|100|CODORUS VY BANCORP INC|8.85
20100426|192108504|CDE|10187|COEUR D ALENE MINES CORP IDAHO|16.98
20100426|19238U107|CSA|199|COGDELL SPENCER INC.|8.35
20100426|19239V302|CCOI|1678|COGENT COMMUNICATIONS GROUP IN|10.27
20100426|192446102|CTSH|1471|COGNIZANT TECH SOLUTIONS CORP |53.33
20100426|192448108|COGO|1152|COGO GROUP INC COMMON STOCK|7.70
20100426|19247A100|CNS|1082|COHEN & STEERS INC|27.73
20100426|19247L106|RQI|428|COHEN&STEERS QUALITY INC RLTY |7.78
20100426|19247R103|RFI|457|COHEN&STEERS TOT RET REALTY FD|12.05
20100426|19247X100|RNP|615|COHEN & STEERS REIT & PFD INCO|12.92
20100426|19248G106|DVM|1980|COHEN & STEERS DIV MAJORS FUND|11.69
20100426|19248P106|FOF|774|COHEN & STEERS CLOSED-END OPPO|12.86
20100426|19259P300|CSTR|10058|COINSTAR INC|36.55
20100426|193294105|KCP|105|COLE (KENNETH)PRODUCTIONS CL A|13.66
20100426|194162103|CL|826|COLGATE-PALMOLIVE;COM USD1|83.27
20100426|19560Q203|CBCPQ|4100|COLONIAL CAPITAL TRUST IV 7.87|4.10
20100426|195872106|CLP|440|COLONIAL PROPERTIES TRUST|15.64
20100426|195872403|CLPPRD|68|COLONIAL PPTYS TR DEP SHS REPS|24.66
20100426|19623P101|CBAN|2554|COLONY BANKCORP INC|7.20
20100426|197236102|COLB|500|COLUMBIA BANKING SYSTEMS INC|24.48
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20100426|21254S107|COIN|2934|CONVERTED ORGANICS INC COM STK|1.06
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20100426|21924P103|CRTX|2069|CORNERSTONE THERAPEUTICS INC|7.04
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20100426|21988R102|EXBD|200|THE CORPORATE EXECUTIVE BRD CO|27.04
20100426|219919107|CDDRF|1500|CORRIDOR RESOURCES INC|5.92
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20100426|22122P101|COSI|1330|COSI INC|1.07
20100426|221485105|CPWM|468|COST PLUS INC (OAKLAND,CA)|5.47
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20100426|22160K105|COST|268|COSTCO WHOLESALE CORP-NEW|60.14
20100426|22160N109|CSGP|500|COSTAR GROUP INC|45.14
20100426|22228P203|CPAH|160|COUNTERPATH CORPORATION NEW CO|0.60
20100426|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
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20100426|222795106|CUZ|475|COUSINS PROPERTIES INC|8.51
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20100426|22284P105|CVTI|390|COVENANT TRANSPORTATION GROUP |6.93
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20100426|222862104|CVH|76|COVENTRY HEALTH CARE INC|23.64
20100426|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.40
20100426|223622101|COWN|983|COWEN GROUP, INC CLASS A NEW C|5.64
20100426|223767203|CWLZ|4578|COWLITZ BANCORPORATION NEW LON|7.68
20100426|22410J106|CBRL|1211|CRACKER BARREL OLD CTRY STORE |52.15
20100426|224399105|CR|1084|CRANE CO|38.59
20100426|224633107|CRDB|3645|CRAWFORD & COMPANY CLASS-B|4.55
20100426|224633206|CRDA|200|CRAWFORD & CO CLASS-A|3.28
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20100426|225401108|CS|1187|CREDIT SUISSE GROUP, ADR|48.09
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20100426|228368106|CCK|957|CROWN HOLDINGS,INC.|27.73
20100426|228411104|CRWN|3146|CROWN MEDIA HOLDINGS INC CL-A |1.94
20100426|228689105|CBWP|419|CROWNBUTTE WIND PWR INC (NV)|0.10
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20100426|22943F100|CTRP|875|CTRIP COM INTL LTD 1 ADR TO 4 |38.48
20100426|229675103|QBC|4784|CUBIC ENERGY INC|1.05
20100426|229678107|CBST|40|CUBIST PHARMACEUTICALS INC|22.70
20100426|229899109|CFR|6|CULLEN/FROST BANKERS INC|59.44
20100426|230215105|CFI|391|CULP INC.|12.13
20100426|231082108|CMLS|223|CUMULUS MEDIA INC CL-A|5.13
20100426|231269101|CRIS|12282|CURIS, INC.|3.38
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20100426|23130H107|FXM|352|CURRENCYSHARES MEXICAN PESO TR|82.32
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20100426|232109108|CUTR|365|CUTERA INC|11.64
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20100426|23251J106|CYBS|205020|CYBERSOURCE CORPORATION|25.63
20100426|23251P102|CYBX|21|CYBERONICS INC|21.01
20100426|232517102|CYBE|900|CYBEROPTICS CORP|11.08
20100426|23254L108|CYCC|4603|CYCLACEL PHARMACEUTICALS INC C|2.40
20100426|23254L207|CYCCP|1900|CYCLACEL PHARMACEUTICALS INC 6|4.25
20100426|232572107|CYMI|399|CYMER INC|37.05
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20100426|23282C401|CYRBY|52|CYRELA BRAZIL REALTY SA SPON A|241.50
20100426|23282W100|CYTK|527|CYTOKINETICS INC|3.20
20100426|23283B204|GTF|20412|CYTOMEDIX INC COM NEW|0.85
20100426|23283K105|CYTX|1041|CYTORI THERAPEUTICS, INC. (DE)|5.82
20100426|23283M101|CYDY|145|CYTODYN, INC.|2.00
20100426|232972109|DCHAF|4000|DACHA CAPITAL INC ORDINARY SHA|0.75
20100426|232984104|ATC|125|CYCLE COUNTRY ACCESSOREIS CORP|0.44
20100426|23302X104|DLYT|112|DAIS ANALYTIC CORP|0.40
20100426|23304Y100|DBSDY|732|DBS GROUP HOLDINGS LTD SP ADR |45.16
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20100426|233075100|DCBF|500|D C B FINANCIAL CORP|6.25
20100426|233153105|DCT|257|DCT INDUSTRIAL TRUST INC COM|5.47
20100426|23316W100|DDSU|3768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100426|233162502|DDIC|81|DDI CORP NEW|6.18
20100426|233237106|DNBF|71|DNB FINL CORP LA|6.24
20100426|23324C104|DNAT|1000|DNA MEDICAL TECH. INC|.
20100426|23325P104|DNP|979|DNP SELECT INCOME FUND, INC.|9.21
20100426|23326R109|DGIT|156|DG FASTCHANNEL INC COM STK|37.87
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20100426|23331A109|DHI|1973|DR HORTON INC|14.17
20100426|23332B106|DSPG|56|DSP GROUP INC|8.73
20100426|233331107|DTE|2223|DTE ENERGY COMPANY (HLDG CO)|47.93
20100426|23335C101|DTSI|112|DTS, INC|34.56
20100426|23337C208|KHI|1741|DWS HIGH INCOME TRUST SHS BENE|9.36
20100426|233377407|DXPE|575|DXP ENTERPRISES INC-NEW|15.76
20100426|23338M106|KTF|1943|DWS MUNICIPAL INCOME TRUST COM|12.15
20100426|23338T101|KSM|1950|DWS STRATEGIC MUNI INCOME TRUS|13.49
20100426|23339M204|DHG|724|DWS DREMAN VALUE INCOME EDGE F|13.39
20100426|23339T209|DRP|903|DWS RREED WORLD REAL ESTATE & |16.30
20100426|233806306|DNPLY|2315|DAI NIPPON PRINTING LTD JAPAN |14.06
20100426|234062206|DWAHY|175|DAIWA HOUSE INDUSTRY LTD ADR|106.94
20100426|234064301|DSEEY|2521|DAIWA SECURITIES GROUP INC JAP|5.22
20100426|234264109|DAKT|31101|DAKTRONICS INC|9.23
20100426|234311108|DJRT|347|DALE JARRETT RACING ADVT INC|0.06
20100426|23437P208|DLOV|100|DALECO RESOURCES CORP|0.25
20100426|235496403|DFCO|19281|Dalrada Financial Corporation |.
20100426|235851102|DHR|1265|DANAHER CORP|85.41
20100426|23636T100|DANOY|402|Danone Sponsored ADR (France) |11.94
20100426|236442109|DNBK|640|DANVERS BANCORP INC COM|16.82
20100426|236901104|DNLYF|66934|DARNLEY BAY RESOURCES LTD|0.36
20100426|23703P106|DARA|35896|DARA BIOSCIENCES, INC COM|0.44
20100426|237194105|DRI|478|DARDEN RESTAURANTS INC|48.68
20100426|237545108|DASTY|8|DASSAULT SYSTEMES SA ADR|63.86
20100426|238108203|DRAM|1264|DATARAM CORP|2.65
20100426|23816A103|DATI|2355|DATONE INC COM STK (DE)|0.05
20100426|23918K108|DVA|290|DAVITA INC.|64.84
20100426|239600109|DAYYF|450|Daylight Resources Trust Ordin|11.29
20100426|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100426|242309102|TRAK|833|DEALERTRACK HOLDINGS, INC. COM|17.57
20100426|242370104|DF|3015|DEAN FOODS CO|16.02
20100426|24242R108|DEAR|86525|DEARBORN BANCORP INC|3.96
20100426|243537107|DECK|698|DECKERS OUTDOOR CORP|157.21
20100426|24379J200|DEER|2885|DEER CONSUMER PRODUCTS, INC. N|11.10
20100426|243798105|DWOG|300|DEEP WELL OIL AND GAS INC|0.08
20100426|244199105|DE|1462|DEERE & CO|61.79
20100426|244331302|DFR|100|DEERFIELD CAPITAL CORP|6.03
20100426|244535209|DFEL|600|DEERFIELD RESOURCES, LTD. NEW |1.93
20100426|24463N109|DFSHE|100|DEFENSE SOLUTIONS HOLDING, INC|0.14
20100426|244866208|DEJ|192|DEJOUR ENTERPRISES LTD NEW|0.39
20100426|24522P103|DLM|26|DEL MONTE FOODS CO|15.73
20100426|245915103|DDF|144|DELAWARE INVTS DIVID & INCM FD|7.67
20100426|245916101|DGF|1214|DELAWARE INVTS GLOB DIV &INCM |7.30
20100426|24610T108|VFL|701|DELAWARE INVTS NATL MUN INCOME|12.23
20100426|24610V103|VMM|149|DEL MINN MUNI FD II|12.85
20100426|24661P104|DCTH|31163|DELCATH SYSTEMS INC|13.12
20100426|24664R107|DGRLY|4480|DELEK GROUP LTD SPONSORED ADR |21.97
20100426|246647101|DK|1|DELEK US HOLDINGS, INC.|7.30
20100426|246911101|DLIA|353|DELIA*S INC|1.77
20100426|247018104|DTSL|89|DELIVERY TECHNOLOGY SOLUTIONS |0.49
20100426|24702R101|DELL|6439|DELL INC|17.50
20100426|247131105|DFG|22|DELPHI FINANCIAL GRP CL-A|28.16
20100426|247131204|DFY|139|DELPHI FIN'L GRP INC 8% SER NT|25.60
20100426|247131303|DFP|1140|DELPHI FINL GROUP, INC 7.376% |21.65
20100426|24778R308|DLTA|5172|DELTA OIL & GAS, INC. NEW COMM|0.22
20100426|24784L105|PROJ|6427|DELTEK, INC. COM|8.11
20100426|247850100|DEL|303|DELTIC TIMBER CORPORATION|53.27
20100426|247916208|DNR|555|DENBURY RESOURCES INC(HOLDING |18.42
20100426|24802R506|DMAN|9157|DEMANDTEC INC COM STK NEW (DE)|6.41
20100426|24823Q107|DNDN|28455|DENDREON CORPORATION|40.10
20100426|248356107|DNN|12204|Denison Mines Corp Ordinary Sh|1.75
20100426|24869P104|DENN|524|DENNYS CORP|3.79
20100426|24872B100|DNZOY|38|DENSO CORP ADR|109.91
20100426|249030107|XRAY|3089|DENTSPLY INTL INC|35.96
20100426|249827502|DSCI|570|DERMA SCIENCES INC NEW COM STK|5.44
20100426|249906108|DSGX|670|DESCARTES SYSTEMS GP INC.|6.13
20100426|25030W100|HXM|484|DESARROLLADORA HOMES DA DE CV |31.76
20100426|25038R103|DCBC|150|DESERT COMMERCIAL BANK (CA)|4.50
20100426|25057E108|DSPA|1|DESIGNER SPORTS APPAREL INC. C|0.03
20100426|25064X107|DSTV|120662|Destination Television, Inc. C|0.02
20100426|25065D100|DEST|205|DESTINATION MATERNITY CORP|30.75
20100426|25150L108|DKT|219|DEUTSCH BK CONTINGENT CAP TR V|25.78
20100426|25153Q658|DOD|478|ELEMENTS DOGS OF THE DOW ETN 1|7.52
20100426|25153Q708|WMW|401|DEUTSCHE BK AG LONDON ELEMENTS|11.73
20100426|25153X208|DXB|2|DEUTSCHE BK CONTINGENT CAP TR |22.76
20100426|25154A108|DTK|39954|Deutsche Bk Contingent Cap Tr |25.02
20100426|25154D102|DCE|684|DEUTSCHE BK CAP FDG TR X NONCU|24.12
20100426|25154H475|DYY|925|POWERSHS DB AG LONDON BRH/DB C|8.48
20100426|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|11.72
20100426|25154H756|DZZ|3885|POWERSHS DB AG LONDON BRH|12.55
20100426|25154K841|BDD|430|POWERSHARES DB BASE METALS DOU|17.26
20100426|25154K858|BOM|305|POWERSHARES DB BASE METALS DOU|14.86
20100426|25154K866|OLO|900|POWERSHARES DB CRUDE OIL SHORT|14.27
20100426|25154K874|SZO|176|POWERSHARES DB CRUDE OIL LONG |45.12
20100426|251542106|DBOEY|1176|Deutsche Boerse Ag Unsponsored|7.65
20100426|251561304|DLAKY|5440|DEUTSCHE LUFTHANSA AG ADR|16.88
20100426|251566105|DT|1768|DEUTSCHE TELEKOM AG ADS (1ORD)|13.27
20100426|25157Y202|DPSGY|11|DEUTSCHE POST AG SPONSORED ADR|17.85
20100426|251591103|DDR|2527|DEVELOPERS DIVERSIFIED RLTY CP|12.85
20100426|251591830|DDRPRG|200|DEVELOPERS DIV RLTY CP DEP SHS|24.24
20100426|251893103|DV|40398|DEVRY INC|69.46
20100426|251914107|DVNGF|461|DEVIN ENERGY CORP|0.29
20100426|252131107|DXCM|436|DEXCOM, INC|10.57
20100426|25243Q205|DEO|10|DIAGEO PLC(NEW)ADS (RP 4 ORD) |70.23
20100426|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100426|25264R207|DHIL|403|DIAMOND HILL INVSTMT GR INC NE|75.26
20100426|25269L106|DTPI|270|DIAMOND MANAGEMENT & TECH CONS|8.34
20100426|25271C102|DO|62540|DIAMOND OFFSHORE DRILLING INC |85.60
20100426|252832100|DSHL|6300|DIAS HOLDING, INC. COMMON STOC|0.01
20100426|253393102|DKS|500|DICK'S SPORTING GOODS INC|30.78
20100426|253798102|DGII|49|DIGI INTERNATIONAL INC|11.15
20100426|25383A200|DIGA|450|DIGITAL ANGEL CORP COM STK (DE|0.67
20100426|253862106|DPW|2650|DIGITAL POWER CORP|1.18
20100426|253868103|DLR|212|DIGITAL REALTY TRUST|59.34
20100426|253868202|DLRPRA|832|DIGITAL REALTY TRUST, INC. 8.5|25.74
20100426|253922108|DCOM|106|DIME COMMUNITY BANCHSHARES|13.79
20100426|25400D104|DGLP|53976|DigitalPost Interactive, Inc. |0.06
20100426|25400E102|DGTW|170|DigitalTown, Inc. Common Stock|0.45
20100426|254067101|DDS|5718|DILLARD'S INC|30.57
20100426|25429Q110|DIMEQ|3026|DIME BANCORP INC LITIG TRK WTS|0.36
20100426|254543101|DIOD|200|DIODES INCORPORATED|23.40
20100426|254546104|DNEX|26|DIONEX CORP|78.57
20100426|25457C207|DIRI|789|DIRECT INSITE CORP-NEW|1.04
20100426|25459W300|EDC|9183|DIREXION DAILY EMERGING MARKET|140.10
20100426|25459W367|BRIL|750|DIREXION DAILY BRICK BULL 2X S|41.02
20100426|25459W383|INDL|261|DIREXION DAILY INDIA BULL 2X S|43.66
20100426|25459W441|SOXS|5894|DIREXION DAILY SEMICONDUCTOR B|27.21
20100426|25459W482|EDZ|6482|DIREXION DAILY EMERGING MARKET|39.96
20100426|25459W490|FAZ|1464224|DIREXION DAILY FINANCIAL BEAR |11.09
20100426|25459W516|FAS|52904|DIREXION DAILY FINANCIAL BULL |113.88
20100426|25459W524|MWN|665|DIREXION SHS ETF TR DIREXION D|14.95
20100426|25459W532|TMV|50396|DIREXION SHS DAILY 30 YR TSY B|63.56
20100426|25459W540|TMF|340|DIREXION SHS DAILY 30 YR TSY B|31.33
20100426|25459W557|TYO|330|DIREXION SHS DAILY 10 YR TSY B|60.53
20100426|25459W599|TWOZ|1530|DIREXION SHS DAILY 2 YR TSY BE|40.16
20100426|25459W649|LHB|7807|DIREXION SHS ETF DAILY LATIN A|35.50
20100426|25459W730|MWJ|328|DIREXION DAILY MID CAP BULL 3X|141.87
20100426|25459W748|DRV|7611|DIREXION SHS ETF REAL ESTATE B|6.84
20100426|25459W755|DRN|302|DIREXION SHS ETF REAL ESTATE B|223.00
20100426|25459W763|CZI|585|DIREXION SHS ETF CHINA BEAR 3X|31.11
20100426|25459W797|DPK|17395|DIREXION DAILY DEVELOPED MARKE|13.34
20100426|25459W839|TZA|200|DIREXION DAILY SMALL CAP BEAR |5.40
20100426|25459W847|TNA|16043|DIREXION DAILY SMALL CAP BULL |70.86
20100426|25459W854|BGZ|1713|DIREXION DAILY LARGE CAP BEAR |12.21
20100426|25459W862|BGU|2937|DIREXION DAILY LARGE CAP BULL |67.57
20100426|25459W870|ERY|3653|DIREXION DAILY ENERGY BEAR 3X |8.15
20100426|25459W888|ERX|2035|DIREXION DAILY ENERGY BULL 3X |48.40
20100426|254668106|DSCO|42732|DISCOVERY LABORATORIES INC|0.52
20100426|254687106|DIS|841|WALT DISNEY CO-DISNEY COMMON|36.79
20100426|25470F104|DISCA|10360|DISCOVERY COMMUNICATIONS INC S|37.30
20100426|25470F203|DISCB|104|DISCOVERY COMMUNICATIONS INC S|37.54
20100426|25470M109|DISH|30|DISH NETWORK CORP CLA A|22.49
20100426|254709108|DFS|5026|DISCOVER FINANCIAL SERVICES|16.26
20100426|25490A101|DTV|2292|DIRECTV CL A COM STK (DE)|36.64
20100426|25500T108|DITC|19462|DITECH NETWORKS INC COM STK|1.70
20100426|255402406|DVINQ|41|DIVINE INC CL-A|.
20100426|255519100|DXYN|100|DIXIE GROUP INC (THE)|5.15
20100426|25659T107|DLB|9|DOLBY LABORATORIES, INC.|61.53
20100426|256603101|DOLE|1495|DOLE FOOD CO INC NEW CMN STK (|12.11
20100426|256677105|DG|416|DOLLAR GEN CORP NEW COM STK (T|29.38
20100426|256743105|DTG|4560|DOLLAR THRIFTY AUTOMTV GRP INC|38.85
20100426|256746108|DLTR|241|DOLLAR TREE INC COM STK HOLDIN|62.63
20100426|257457309|DMNOY|9282|DOMINION MINING LTD ADR SPONSR|2.85
20100426|25746Q108|DOM|160|DOMINION RES BLACK WARRIOR TR |14.12
20100426|25746U109|D|272|DOMINION RESOURCES,INC(NEW)|41.77
20100426|25746U604|DRU|6485|DOMINION RES INC VA NEW 2009 S|28.28
20100426|25754A201|DPZ|702|DOMINO'S PIZZA INC COM STK|15.19
20100426|257651109|DCI|100|DONALDSON CO INC|46.73
20100426|257701201|DGICA|1000|DONEGAL GROUP INC. CL-A|14.86
20100426|257867101|RRD|31895|R R DONNELLEY & SONS CO|22.60
20100426|25811P308|DORLO|116|DORAL FINANCIAL CP PFD SER B|16.35
20100426|25811P886|DRL|1899|DORAL FINANCIAL CORPORATION (N|5.85
20100426|258114305|DRLY|1009|DORAL ENERGY CORP NEW COM STK |0.08
20100426|25820R105|DMLP|1019|DORCHESTER MINERALS LP COM UTS|25.89
20100426|258570209|DBLE|659|DOUBLE EAGLE PETROLEUM CO|5.41
20100426|25960P109|DEI|399|DOUGLAS EMMETT, INC. COM|17.36
20100426|259676104|DLKM|5500|DOUGLAS LAKE MINERALS INC.|0.22
20100426|260003108|DOV|1169|DOVER CORP|54.20
20100426|260095104|DDE|1|DOVER DOWNS GAM&ENTNMNT INC.|4.15
20100426|260174107|DVD|800|DOVER MOTORSPORTS, INC.|2.14
20100426|260543103|DOW|13600|DOW CHEMICAL CO;COM USD2.50|31.16
20100426|26138E109|DPS|126|DR PEPPER SNAPPLE GROUP, INC|33.59
20100426|26144M103|DRWI|15515|DRAGONWAVE INC COMMON|9.13
20100426|26152H301|DROOY|8985|DRDGOLD LTD AMERICAN DEPOSITAR|5.17
20100426|26153C103|DWA|1114|DREAMWORKS ANIMATION SKG INC C|42.66
20100426|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100426|261570105|DBRN|457|DRESS BARN INC|30.25
20100426|261608103|DRC|101|DRESSER-RAND GROUP INC|34.88
20100426|26168L205|DW|500|DREW INDUSTRIES INC|26.56
20100426|261932107|LEO|102|DREYFUS STRATEGIC MUNICIPAL|8.50
20100426|261983209|DRJ|947|Dreams, Inc. New Common Stock |1.69
20100426|26200S101|DHF|1941|DREYFUS HIGH YIELD STRATEGIES |4.38
20100426|26201R102|DMF|260|DREYFUS MUNICIPAL INCOME|9.05
20100426|26202F107|DSM|645|DREYFUS STRATEGIC MUM BD FD|8.12
20100426|262241102|DSCM|1833|DRUGSTORE.COM INC|3.75
20100426|263534109|DD|5466|DU PONT DE NEMOURS;COM USD0.30|40.22
20100426|263534307|DDPRB|113|DU PONT DE NEMOURS $4.50PFD|87.50
20100426|264142100|DUCK|102|DUCKWALL-ALTO STORES INC|15.47
20100426|26432K108|DUC|1982|DUFF & PHELPS UTIL CORP BD TR |11.96
20100426|26441C105|DUK|4199|DUKE ENERGY CORPORATION (HOLDI|16.25
20100426|264411505|DRE|230|DUKE REALTY CORP|13.73
20100426|264411695|DREPRN|1644|DUKE RLTY CORP DEP SHS REPTSG |23.99
20100426|264411729|DREPRM|178|Duke Realty Corporation Deposi|23.02
20100426|264411745|DREPRL|223|DUKE REALTY CORP DPE SHR REPST|21.66
20100426|264411760|DREPRK|75|DUKE REALTY CORP DEP SHS 1/10 |21.53
20100426|264411778|DREPRJ|343|DUKE REALITY CORP DEP SHS REPS|21.83
20100426|26483E100|DNB|134|THE DUN & BRADSTREET CORP|78.82
20100426|265026104|DEP|2447|DUNCAN ENERGY PARTNERS L P COM|27.79
20100426|265338509|DNE|163669|DUNE ENERGY INC NEW|0.27
20100426|266043108|DGW|1175|DUOYUAN GLOBAL WTR INC SPONSOR|27.34
20100426|26613Q106|DFT|64|DUPONT FABROS TECHNOLOGY INC C|22.45
20100426|266605104|DRRX|20589|DURECT CORPORATION|3.00
20100426|26700M109|DUSS|1258|Dussault Apparel Inc. Common S|0.03
20100426|26702V107|DGRI|507|Dutch Gold Resources, Inc. Com|0.04
20100426|26745T101|DYAI|64779|DYADIC INTERNATIONAL, INC.|2.40
20100426|26746E103|DYAX|3902|DYAX CORPORATION|3.57
20100426|267475101|DY|1238|DYCOM INDS INC|10.79
20100426|26779V105|DYII|3000|DYNACQ HEALTHCARE INC|2.84
20100426|26784V108|DYAPE|2100|DYNAMIC APPLICATIONS CORP COM |.
20100426|268157104|DYNT|1|DYNATRONICS CORP|1.01
20100426|26817C101|DCP|58|DYNCORP INTERNATIONAL INC CL-A|17.29
20100426|26817G102|DYN|1613|DYNEGY INC (DELAWARE) CL A|1.26
20100426|26817Q506|DX|445|DYNEX CAPITAL INC (NEW)|9.14
20100426|26817Q605|DXPRD|200|DYNEX CAPITAL, INC. SERIES D 9|10.51
20100426|26826M108|ECRO|699|ECC CAPITAL CORPORATION|0.09
20100426|26830P105|ECUXF|24940|ECU SILVER MINING INC|0.64
20100426|268311107|EDAP|3415|EDAP TMS S.A. SPONS ADR|3.27
20100426|26841Y103|EDIG|12691|E DIGITAL CORP|0.12
20100426|26844P109|EFTB|15400|EFT BIOTECH HOLDINGS, INC. COM|3.70
20100426|268461506|EFN|57446|EGA EMERGING GBL SHS DJ EMG MK|46.60
20100426|268461829|BRXX|50953|EMERGING GLOBAL SHARES INDXX B|21.29
20100426|268461837|CHXX|38|EMERGING GLOBAL SHARES INDXX C|20.28
20100426|268461852|EMT|146|EGA EMERGING GLB SHS DJ EMRG M|62.59
20100426|268461860|EEO|80|EGA EMERGING GLB SHS DJ EMRG M|49.18
20100426|268487204|EFIR|220090|EGPI Firecreek, Inc. New Commo|0.01
20100426|26852W103|EJ|11895|E HOUSE (CHINA) HOLDINGS LIMIT|17.05
20100426|268648102|EMC|4052|EMC CORPORATION|19.98
20100426|268664109|EMCI|1490|EMC INSURANCE GROUP INC|23.40
20100426|26873N108|ELMG|518|EMS TECHNOLGIES INC|17.39
20100426|26874L101|ENBP|300|ENB Financial Corp. (PA) Commo|19.85
20100426|26875P101|EOG|657|EOG RESOURCES,INC|113.72
20100426|268780103|EONGY|16|E.ON AG ADS (REPTG 1/3 ORD SHS|37.86
20100426|26882D109|EPIQ|1281|EPIQ SYSTEMS INC|12.49
20100426|268826104|EQLB|15000|EQ LABS INC COM STK (FL)|0.03
20100426|26884F102|ESBF|4017|E S B FINL CORP|14.33
20100426|26913L104|ESPIE|6125|ESP RES INC COM STK (NV)|0.09
20100426|26916E107|ESIT|130|E SOL INTERNATIONAL CORP|2.00
20100426|26922V101|PPLT|385|ETFS PLATINUM TR SHS BEN INT|173.83
20100426|26922X107|SIVR|866|ETFS SILVER TR SHS|18.22
20100426|26923A106|PALL|3936|ETFS PALLADIUM TR SHS BEN INT |56.26
20100426|269246104|ETFC|2194|E-TRADE FINANCIAL CORPORATION |1.90
20100426|26926V107|EVEP|50|EV ENERGY PARTNERS, LP COM UNI|33.29
20100426|269279402|XCO|289|EXCO RESOURCES, INC. COM|19.95
20100426|269388104|ETRFF|54018|EACOM TIMBER CORPORATION ORD S|0.90
20100426|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |6.80
20100426|26969P108|EXP|521|EAGLE MATERIALS INC|32.45
20100426|26985R104|EROC|2273|EAGLE ROCK ENERGY PARTNERS, L.|7.20
20100426|270321102|ELNK|64|EARTHLINK INC|8.72
20100426|273202101|EJPRY|1061|East Japan Railway Co Unsponso|11.68
20100426|276050101|EBIG|42|EASTBRIDGE INVESTMENT GROUP CO|0.13
20100426|276317104|EML|134|EASTERN CO|15.06
20100426|27636M106|EESC|600|Eastern Environment Solutions |2.25
20100426|276650108|ELC|140|EASTERN LIGHT CAPITAL, INCORPO|2.75
20100426|277196101|EVBS|4|EASTERN VIRGINIA BANSHARES INC|7.84
20100426|277432100|EMN|1004|EASTMAN CHEMICAL CO|71.12
20100426|277461109|EK|826|EASTMAN KODAK CO|8.00
20100426|277774105|EAPH|100|EASTON PHARMACEUTICALS INC COM|0.65
20100426|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|30.49
20100426|277858106|ESIC|2436|EASYLINK SVCS INTL CORP CL A C|2.55
20100426|278058102|ETN|1232|EATON CORP|79.21
20100426|27826D106|EMI|138|EATON VANCE MICH MUNI INC TST |12.70
20100426|27826E104|MMV|98|EATON VANCE MASS MUNI INC TST |14.09
20100426|27826F101|CEV|145|EATON VANCE CALIF MUNI INC TST|12.47
20100426|27826G109|EVO|91|EATON VANCE OHIO MUNI INC TST |13.93
20100426|27826S103|EVF|61|EATON VANCE SR INCM TST SBI|7.04
20100426|27826T101|EVP|606|EATON VANCE PENN MUNI INC TST |13.77
20100426|27826U108|EVN|3845|EATON VANCE MUNI INC TRUST SBI|13.00
20100426|27826V106|EVJ|125|EATON VANCE NJ MUNI INC TST|14.47
20100426|278265103|EV|35|EATON VANCE CORP NON-VTG|35.63
20100426|27827X101|EIM|1129|EATON VANCE INSURED MUNI BOND |13.16
20100426|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|14.40
20100426|278277108|EOS|2136|EATON VANCE ENHANCED EQUITY IN|13.94
20100426|278279104|EFT|1861|EATON VANCE FLOATING RATE INCO|16.01
20100426|27828A100|EVM|805|EATON VANCE INSURED CALIF MUNI|12.20
20100426|27828H105|EVV|300|EATON VANCE LTD DUR INCM FD SB|16.55
20100426|27828K108|MAB|70|EATON VANCE INS MASS MUNI BD F|14.40
20100426|27828L106|EIO|60|EATON VANCE INS OHIO MUNI BD F|13.17
20100426|27828N102|ETY|319|EATON VANCE TAX MANAGED DIVERS|13.55
20100426|27828Q105|EFR|66|EATON VANCE SR FLTG RATE FUND |16.23
20100426|27828R103|EMJ|514|EATON VANCE INS NJ MUNI BD FD |15.11
20100426|27828S101|ETG|261|EATON VANCE TAX ADV GLB DVD IN|14.66
20100426|27828T109|NYH|52|EATON VANCE INS NY MUNI BD FD |13.63
20100426|27828U106|ETO|1546|EATON VANCE TAX-ADVANTAGED GLO|20.73
20100426|27828V104|EVG|300|EATON VANCE SHORT DURATION DIV|17.44
20100426|27828W102|EIP|180|EATON VANCE INS PENN MUNI BD F|13.69
20100426|27828Y108|ETV|210|EATON VANCE TAX-MANAGED BUY-WR|14.42
20100426|27829F108|EXG|889|EATON VANCE TAX MANAGED GLOBAL|12.49
20100426|27829G106|ETJ|1001|EATON VANCE-MANAGED DIVERSIFIE|16.70
20100426|27829L105|EOT|701|EATON VANCE NATL MUN OPPORTUNI|20.46
20100426|278642103|EBAY|373|EBAY INC|24.55
20100426|278715206|EBIX|139|EBIX INC|16.24
20100426|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.52
20100426|27874N105|ELON|1223|ECHELON CORP|10.61
20100426|278744107|ECSL|18740|ECARE SOLUTIONS INC|0.18
20100426|27885K108|ESFS|721|Eco-Safe Systems USA, Inc. Com|0.16
20100426|278856109|ECLP|939|ECLIPSYS CORP.|20.91
20100426|278865100|ECL|2463|ECOLAB INC|47.62
20100426|27887F107|ECOB|10207|ECOBLU PRODS INC COM SHS (CO) |0.31
20100426|27887G105|ECOF|714|ECO2 FSTS INC COM STK (NV)|0.15
20100426|278878103|EEI|87|ECOLOGY & ENVIRONMENT INC CL A|13.80
20100426|27888A107|ECOS|2615|Ecolocap Solutions Inc Common |0.41
20100426|278880109|ECOC|2002|Ecology Coatings, Inc. Common |0.11
20100426|27922X105|ESPH|453|Ecosphere Technologies, Inc. C|1.11
20100426|27922Y202|ETLE|313|ECOTALITY INC NEW COMMON STOCK|5.25
20100426|279238109|ECRY|700|ECRYPT TECHNOLOGIES, INC. COMM|0.44
20100426|280597105|DIET|72|EDIETS.COM INC|1.15
20100426|281372102|EDWY|23777|eDOORWAYS Corporation Common S|.
20100426|28176E108|EW|551|EDWARDS LIFESCIENCES CORP|102.74
20100426|282649656|RHA|200|EKSPORTFINANS ASA ACCEL RTN NT|12.84
20100426|282812106|ECPN|5000|EL CAPITAN PRECIOUS METALS INC|0.32
20100426|283702108|EPB|182|EL PASO PIPELINE PARTNERS, L.P|28.35
20100426|284131208|ELN|16034|ELAN CORP ADS(RP1 ORD4IRISH PN|7.12
20100426|28486A101|ELCR|685964|ELECTRIC CAR COMPANY, INC. COM|.
20100426|284902103|EGO|633|ELDORADO GOLD CORP (NEW)|14.23
20100426|285039103|ECIFY|41|Electricite de France SA Unspo|10.96
20100426|285192100|MELA|640|ELECTRO-OPTICAL SCIENCES, INC.|7.46
20100426|285229100|ESIO|66|ELECTRO SCIENTIFIC INDS INC|14.40
20100426|285233102|ELSE|410|ELECTRO-SENSORS INC|3.96
20100426|285512109|ERTS|1166|ELECTRONIC ARTS INC|19.97
20100426|285716106|EGMI|3850|ELECTRONIC GAME CARD INC|0.22
20100426|285835104|ESNR|14511|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100426|285848107|ELST|1487|ELECTRONIC SYS TECHNOLOGY INC |0.40
20100426|286186200|ETGF|659|ELEMENT 21 GOLF COMPANY NEW CO|0.52
20100426|286202205|ETAK|9310|Elephant Talk Communications, |2.05
20100426|28659T200|ELTP|81864|ELITE PHARMACEUTICAL|0.09
20100426|28661G105|EGT|3600|ELIXIR GAMING TECHNOLOGIES INC|0.25
20100426|288853104|PERY|420|PERRY ELLIS INT'L INC|26.75
20100426|289074106|ECF|984|ELLSWORTH FUND LTD|7.16
20100426|290160100|ELRNF|1172|ELRON ELECTR INDS LTD ORD|7.85
20100426|29076N206|EMAN|499|EMAGIN CORPORATION NEW|4.03
20100426|29078T102|EMXC|2446|EMAX HOLDINGS CORPORATION|.
20100426|29081M102|ERJ|1245|EMBRAER-EMPRESA BRASILEIRA DE |23.64
20100426|29081P204|AKOA|95|EMBOTELLADORA ANDINA S.A.SER-A|17.97
20100426|29081P303|AKOB|3145|EMBOTELLADORA ANDINA S.A. S-B |21.42
20100426|29081X207|EBRFF|16000|Ember Resources Inc Common Sha|0.72
20100426|290828102|EMCF|1272|EMCLAIRE FINL CORP|14.67
20100426|29084Q100|EME|410|EMCOR GROUP INC|28.75
20100426|290846104|EMKR|1545|EMCORE CORP|1.52
20100426|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100426|29089G107|EMDY|33501|EMERALD DAIRY INC. COMMON STOC|1.38
20100426|29089V203|LZR|10|EMERGENT GROUP INC (NEW)|7.34
20100426|291345106|EMIS|520|EMISPHERE TECHNOLOGIES INC|3.25
20100426|291525103|EMMS|572|EMMIS COMMUNICATIONS CRP CL A |2.30
20100426|291641108|EDE|941|EMPIRE DISTRICT ELECTRIC CO|19.56
20100426|291648103|EEGCE|168949|EMPIRE ENERGY CORPORATION INTE|0.04
20100426|292052107|NYNY|711|EMPIRE RESORTS INC|2.03
20100426|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100426|29244A102|EDN|245|EMPRESA DISTRIBUIDORA Y COMERC|7.50
20100426|29244T101|EOC|65|EMPRESA NACIONAL CHILE(RP30SHS|46.90
20100426|292475209|ELX|637|EMULEX CORP|13.31
20100426|29248L104|ENGGY|4781|Enagas sa Unsponsored ADR (Spa|10.27
20100426|29250N105|ENB|674|ENBRIDGE INC|50.55
20100426|29250R106|EEP|990|ENBRIDGE ENERGY PARTNERS L.P. |51.21
20100426|29250X103|EEQ|92|ENBRIDGE ENERGY MANAGEMENT LLC|51.88
20100426|292505104|ECA|879|ENCANA CORPORATION|32.67
20100426|292554102|ECPG|21402|ENCORE CAPITAL GROUP INC|22.03
20100426|29257A106|ENP|1230|ENCORE ENERGY PARTNERS LP (DE)|20.90
20100426|29257R208|ENCO|13358|ENCORIUM GROUP INC COM STK (DE|4.63
20100426|29258Y103|EXK|5852|ENDEAVOUR SILVER CORP|3.57
20100426|29259G101|END|3817|ENDEAVOUR INTERNATIONAL CORPOR|1.64
20100426|29264A206|ENWV|370|ENDWAVE CORP|2.75
20100426|29264F205|ENDP|1503|ENDO PHARMACEUTICALS HLDGS INC|22.96
20100426|29265N108|EGN|1575|ENERGEN CORP|49.76
20100426|29265W207|ENLAY|157|Enel Societa Per Azioni Unspon|5.52
20100426|292659109|ENER|169334|ENERGY CONVERSION DEVICES INC |7.53
20100426|29267A203|HEV|241|ENER1, INC. NEW COMMON STOCK (|4.28
20100426|29267H208|ENHPRA|560|ENDURANCE SPECIALTY HOLDINGS L|24.36
20100426|29268R205|ENHD|90|Energroup Holdings Corporation|4.73
20100426|29269V106|EGAS|600|ENERGY INC COM STK HLDG COMP|10.99
20100426|292697109|FEN|119|ENERGY INCOME AND GROWTH FUND |26.24
20100426|29270J100|ERII|661|ENERGY RECOVERY, INC. COM STK |6.25
20100426|29271F107|EQST|278|Energy Quest Inc. Common Stock|0.15
20100426|29273R109|ETP|1639|ENERGY TRANSFER PARTNERS LP|49.16
20100426|29273V100|ETE|609|ENERGY TRANSFER EQUITY, L.P.|35.20
20100426|29274D604|ERF|1020|ENERPLUS RESOURCES FD TRUST UT|24.63
20100426|29275X104|ETCK|1000|ENERTECK CORP|0.55
20100426|29275Y102|ENS|221|ENERSYS COM STK|26.90
20100426|292756202|ES|1886|ENERGYSOLUTIONS INC. COM|7.62
20100426|292764107|ENOC|2669|ENERNOC INC COM STK (DE)|30.43
20100426|292851102|EGX|111|ENGEX INC|4.00
20100426|293306106|ENG|787|ENGLOBAL CORP|3.39
20100426|29355M200|ENA|272|ENOVA SYSTEMS INC COM (NEW)|1.35
20100426|29355X107|NPO|91|ENPRO INDUSTRIES INC.|31.95
20100426|29358P101|ENSG|31|ENSIGN GROUP INC COM STK (DE) |17.81
20100426|29358Q109|ESV|12676|ENSCO PLC SPOND ADR RPSTG ONE |51.95
20100426|29358T103|ESVC|1130|Ensign Services, Inc. Common S|1.01
20100426|293639100|ETM|327|ENTERCOM COMMUNICATIONS CL-A|14.89
20100426|29364D795|EHB|500|ENTERGY ARKANSAS INC 6% SER FI|25.43
20100426|29364D811|EHA|123|ENTERGY ARKANSAS 6.70% SR FRST|26.09
20100426|29364G103|ETR|302|ENTERGY CORP (NEW)|82.28
20100426|29364N843|EFM|210|ENTERGY MISSISSIPPI, INC 1ST M|24.51
20100426|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100426|29364W306|ELB|219|ENTERGY LOUISIANA, LLC 1ST MTG|24.35
20100426|29365M109|ETRM|1174|ENTEROOMEDICS INC. COMMON STOC|0.53
20100426|29365T203|EDT|262|ENTERGY TEX INC MTG BD 7.875 S|27.82
20100426|293668109|EBTC|294|ENTERPRISE BANCORP INC. MASS|12.31
20100426|293712105|EFSC|43|ENTERPRISE FINANCIAL SERVICES |10.69
20100426|293716106|EPE|4801|ENTERPRISE GP HOLDINGS L.P.|48.95
20100426|29380T105|EPR|1392|ENTERTAINMENT PROPS TRUST|45.18
20100426|29380T600|EPRPRE|130|Entertainment Properties Trust|26.70
20100426|29381P102|ENT|330|ENTERRA ENERGY TRUST TR UTS|2.99
20100426|29382F103|ENMD|775|ENTREMED INC|0.64
20100426|29383G100|EGI|19982|ENTREE GOLD INC (CANADA)|2.95
20100426|293904108|ENZN|1194|ENZON PHARMACEUTICALS INC|10.45
20100426|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100426|294077102|EVSPE|27115|Environmental Service Professi|0.07
20100426|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100426|29411J100|EXNT|17152|ENXNET INC|0.10
20100426|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|0.03
20100426|29413P104|ENTK|1058|ENVIROTEK COMMON STOCK NEW|0.10
20100426|29413V101|EPAZ|2934|EPAZZ, INC.|.
20100426|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |.
20100426|29414M100|EVI|232|ENVIROSTAR, INC|1.20
20100426|294251103|EPCC|3921|Epic Energy Resources, Inc. Co|0.11
20100426|294264304|EPCT|1262|EPICEPT CORPORATIO;COM USD0.00|2.04
20100426|294268107|PLUS|5228|EPLUS INC|18.48
20100426|294429105|EFX|39|EQUIFAX INCORPORATED|35.94
20100426|29444U502|EQIX|10338|EQUINIX INC|95.74
20100426|29472R108|ELS|56|EQUITY LIFESTYLE PROPERTIES, I|56.04
20100426|294752100|EQY|173|EQUITY ONE INC|19.88
20100426|29476L107|EQR|808|EQUITY RESIDENTIAL|44.60
20100426|29476L784|EQRPRN|1000|EQUITY RESIDENTIAL DEP SHS REP|23.36
20100426|294766100|EQS|28|EQUUS TOTAL RETURN, INC COM|3.24
20100426|294821608|ERIC|456|ERICSSON LM TEL CO ADR CL-B|12.36
20100426|29530P102|ERIE|222|ERIE INDEMNITY CO CL-A|45.65
20100426|296036304|EBKDY|103|Erste Group Bank AG Sponsored |22.51
20100426|296056104|ESCA|616|ESCALADE INC|4.57
20100426|29664T102|ESPZF|1735|ESPERANZA SILVER CORP|1.59
20100426|296650104|ESP|172|ESPEY MFG & ELECTRS CORP|19.16
20100426|297178105|ESS|245|ESSEX PROPERTY TRUST INC|103.99
20100426|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|7.05
20100426|297187114|ESSXW|44|ESSEX RENTAL CORP. WARRANT 3/4|2.22
20100426|297284200|ESLOY|106|ESSILOR INTL S A SPONS ADR (FR|31.28
20100426|297425100|ESL|54|ESTERLINE TECHNOLOGIES CORP|55.44
20100426|29759Y107|EERG|6690|ETERNAL ENERGY CORP|0.05
20100426|29760D100|ETLO|9505|ETELOS INC COM STK|1.10
20100426|297602104|ETH|164|ETHAN ALLEN INTERIORS INC|25.00
20100426|29765X101|ETEVE|4975|Ethos Environmental, Inc. (NV)|0.08
20100426|297719106|ETLS|51291|ETOTALSOURCE INC|.
20100426|29843R100|ESMNF|1000|EURASIAN MINERALS INC|2.15
20100426|298716101|EUBK|39832|EUROBANCSHARES, INC.|0.54
20100426|298736109|EEFT|83|EURONET WORLDWIDE INC|21.12
20100426|29875G105|EKH|200|EUROPE 2001 HOLD TR DEP REC 41|63.94
20100426|29875W100|EADSY|315|European Aeronautic Defence An|19.39
20100426|298768102|EEA|1597|THE EUROPEAN EQUITY FUND INC. |6.63
20100426|298774100|EGFDF|300|EUROPEAN GOLDFIELDS LTD|7.51
20100426|299759100|EVRC|161|EVERCEL INC|1.08
20100426|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|3.00
20100426|29980R202|REPRB|28|EVEREST RE CAP TR II 6.20% TR |21.63
20100426|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100426|30024B104|EEE|1668|EVERGREEN ENERGY INC NEW|0.25
20100426|30024H101|EOD|1131|EVERGREEN GLOBAL DIVIDEND OPPO|10.92
20100426|30024R109|EBI|1153|EVERGREEN INTERNATIONAL BALANC|14.20
20100426|30024Y104|ERC|443|EVERGREEN MULTI-SECTOR INCOME |15.27
20100426|30033R108|ESLR|333|EVERGREEN SOLAR INC|1.20
20100426|30034Q109|ERH|1650|EVERGREEN UTILITIES AND HIGH I|11.86
20100426|300398401|EVRN|14810|Everock Inc Common Stock New|0.01
20100426|30049R209|EVOL|340|EVOLVING SYSTEMS INC COM STK|7.29
20100426|30050D107|EVOGF|4922|EVOLVING GOLD CORP|0.96
20100426|30050F102|EVSO|2902|Evolution Solar Corp Common St|0.18
20100426|300645108|EXAR|154|EXAR CORP (DE)|7.69
20100426|300688108|EIVR|2100|EXCELLENCY INVESTMENT REALTY T|0.07
20100426|30069C108|EXLLF|74536|EXCELLON RESOURCES INC (F)|1.07
20100426|30130P104|EXMD|200091|Exchange Media Corporation Com|0.01
20100426|30161N101|EXC|485|EXELON CORPORATION|43.95
20100426|301835104|XRA|7934|EXETER RESOURCE CORPORATION|7.61
20100426|302051123|XIDEW|113|EXIDE TECHNOLOGIES|0.05
20100426|302051206|XIDE|73|EXIDE TECHNOLOGIES NEW COM|6.40
20100426|30208Q109|EXBX|79052|EXOBOX TECHNOLOGIES CORP.|.
20100426|30215A204|EXPU|8258|EXPERT GROUP INC COM STK NEW (|0.03
20100426|30215C101|EXPGY|131|Experian Plc Sponsored ADR (UK|9.59
20100426|30215D109|EXSFF|2000|EXPLOR RESOURCES INC|0.48
20100426|302182100|ESRX|168|EXPRESS SCRIPTS INC COMMON|104.19
20100426|30225N105|EXLP|150|EXTERRAN PARTNERS LP COM UTS R|25.00
20100426|30225T102|EXR|100|EXTRA SPACE STORAGE INC|14.50
20100426|30225W204|EENI|100|Exterra Energy Inc. New Common|1.75
20100426|30225X103|EXH|71412|EXTERRAN HOLDINGS, INC|30.05
20100426|30226D106|EXTR|2330|EXTREME NETWORKS INC|3.60
20100426|30226L108|EMWW|622525|Extreme Mobile Coatings Worldw|0.01
20100426|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100426|30227B109|EXGMF|4844|EXTORRE GOLD MINES LTD. ORDINA|2.73
20100426|30231G102|XOM|11467|EXXON MOBIL CORPORATION|69.24
20100426|30242L108|FFWC|2346|FFW CORP|11.10
20100426|30243C107|FFDF|407|FFD FINL CORP|13.50
20100426|302445101|FLIR|1606|FLIR SYSTEMS INC|31.42
20100426|30246C104|FCIC|669|FCCC INC|0.08
20100426|30247C301|FBCM|1895|FBR CAPITAL MARKETS CORPORATIO|4.47
20100426|302491303|FMC|737|FMC CORP NEW|65.15
20100426|302519103|FNBN|496|FNB UNITED CORP COM STK|2.16
20100426|302520101|FNB|847|F N B CORP (PA)|9.50
20100426|30254M101|FPBI|420|FPB BANCORP, INC.|2.28
20100426|30257V207|FPLPRC|347|FPL GROUP CAP TR I PFD TR|24.94
20100426|302570403|FGC|865|FPL GROUP CAP INC JR SUB DEB S|25.65
20100426|302570502|FGE|1100|FPL GROUP CAPITAL JR SUB DEB S|26.84
20100426|302570601|FPLPRF|884|FPL GROUP CAPITAL INC 8.75% GT|29.05
20100426|302571104|FPL|2723|FPL GROUP INC|51.30
20100426|302633102|FSII|1713|FSI INTERNATIONAL INC|4.40
20100426|302695101|FXEN|5111|FX ENERGY INC|4.47
20100426|302941109|FCN|163|FTI CONSULTING INC|41.58
20100426|30303Q103|FACT|80693|FACET BIOTECH CORP (DE)|27.01
20100426|303075105|FDS|4059|FACTSET RESEARCH SYSTEMS INC|76.61
20100426|303726103|FCS|805|FAIRCHILD SEMICONDUCTOR INTL I|12.05
20100426|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.09
20100426|306071101|FOLGF|190421|FALCON OIL & GAS LTD|0.21
20100426|306137100|FALC|102|FALCONSTOR SOFTWARE, INC|3.06
20100426|307000109|FDO|50|FAMILY DOLLAR STORES|40.28
20100426|30706U107|FYRTY|59|Familymart Co Unsponsored ADR |35.15
20100426|30710P102|FNCJF|500|FANCAMP EXPLORATION LTD|0.51
20100426|30732T108|FEWP|54|FAR EAST WIND POWER CORP.|0.95
20100426|307325100|FEEC|7019|FAR EAST ENERGY CORP|0.42
20100426|30734M101|FVSTA|2000|Far Vista Interactive Corp. Cl|0.14
20100426|307675108|FARM|348|FARMER BROTHERS CO|18.97
20100426|311900104|FAST|2108|FASTENAL CO|56.20
20100426|312059108|FBSS|416|FAUQUIER BANKSHARES INC (VA)|15.51
20100426|313148108|AGMA|116|FED AGRICLTRAL MTG CP CL A VTG|16.24
20100426|313148306|AGM|2141|FED AGRICLT MTG CP CL C NON-VT|20.74
20100426|313400301|FRE|7166|FREDDIE MAC D/B/A VOTING|1.52
20100426|313400608|FREPRB|410|FREDDIE MAC D/B/A VAR N-CUM-B |1.90
20100426|313400657|FREPRX|4950|FEDERAL HOME LN MTG CORP 6.02%|1.35
20100426|313400681|FREPRU|46775|Federal Home Loan Mortgage Cor|1.31
20100426|313400699|FREPRT|1680|FEDERAL HOME LOAN MTG CORP PER|2.40
20100426|313400715|FREPRS|100|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20100426|313400731|FREPRR|200|FREDDIE MAC 5.7% NON-CUM PRF S|2.15
20100426|313400749|FREPRP|300|FREDDIE MAC 6% PFD STK|2.25
20100426|313400756|FREPRQ|250|FREDDIE VARIABLE RATE NON-CUM |2.11
20100426|313400764|FREPRN|100|FREDDIE MAC VAR RT PFD|1.92
20100426|313400772|FREPRO|1113|FREDDIE MAC 5.81% NON-CUM PFD |2.22
20100426|313400780|FREPRM|150|FREDDIE MAC NON CUM PRF STK|1.91
20100426|313400830|FREPRK|140|FREDDIE MAC 5.79% NON CUM PRF |2.05
20100426|313400855|FREPRH|38|FREDDIE MAC 5.1% NONCUM PFD|2.22
20100426|313549115|FEMOW|1163|FEDERAL MOGUL CORP WT PUR CL A|0.51
20100426|313586109|FNM|157316|FANNIE MAE|1.24
20100426|313586703|FNMPRF|74|FANNIE MAE VAR RT PFD SR F|1.95
20100426|313586737|FNMPRT|100|FEDERAL NATL MTG ASS 08250|1.43
20100426|313586745|FNA|383|FEDERAL NATL MTG ASSN 08750|1.91
20100426|313586802|FNMPRG|280|FANNIE MAE VRRT NONCM PFD SR G|1.87
20100426|313586844|FNMPRL|100|FANNIE MAE 5.125% PFD SER L|1.84
20100426|313586877|FNMPRI|501|FANNIE MAE 5.375% NON-CUM PFD |2.02
20100426|313747206|FRT|664|FEDERAL REALTY INVEST TR SBI|78.55
20100426|313819104|FSCR|13|FEDERAL SCREW WORKS|3.25
20100426|313855108|FSS|1246|FEDERAL SIGNAL CORP|10.16
20100426|314162108|FTT|14993|FEDERATED ENHANCED TREAS INCM |18.60
20100426|314211103|FII|10381|FEDERATED INVESTORS INC CL B|25.90
20100426|31423P108|FMN|3835|FEDERATED PREMIER MUNICIPAL IN|15.04
20100426|31430F101|FCH|358|FELCOR LODGING TRUST INC|8.71
20100426|31430F507|FCHPRC|584|FELCOR LODGING TRUST INC DEP S|19.26
20100426|314462102|FHCO|273|FEMALE HEALTH CO. (THE)|6.60
20100426|315293100|FGP|448|FERRELLGAS PARTNERS LP COM UTS|23.29
20100426|315405100|FOE|709|FERRO CORP|10.38
20100426|315621888|FIATY|9377|FIAT SPA NEW ADS REP 1 ORD SH |14.14
20100426|31567R209|FTWR|1212|FIBERTOWER CORPORATION COM|5.41
20100426|31573A109|FBR|1509|FIBRIA CELULOSE SA SPONSORED A|22.53
20100426|315831107|FSBI|1383|FIDELITY BANCORP INC|7.95
20100426|315912808|ONEQ|2215|FIDELITY NASDAQ COMPOSITE INDE|99.61
20100426|31620R105|FNF|1552|FIDELITY NATIONAL TITLE GROUP,|15.44
20100426|316570100|FPP|148|FIELDPOINT PETROLEUM CORP|2.88
20100426|316773100|FITB|13580|FIFTH THIRD BANCORP (OHIO)|15.12
20100426|31678A103|FSC|1068|FIFTH STREET FINANCE CORP COM |13.27
20100426|31678V206|FTBPRB|437|FIFTH THIRD CAP TR VI 7.250 GT|23.87
20100426|316780204|FTBPRC|1|FIFTH THIRD CAP TR VII GTD TR |26.50
20100426|317585404|FISI|86|FINANCIAL INSTITUTIONS INC|16.73
20100426|317923100|FINL|2752|FINISH LINE INC CL-A|17.81
20100426|31811T308|FBVC|998|Fire Mountain Beverage Company|0.02
20100426|318457108|FAC|829|FIRST ACCEPTANCE CORP|2.05
20100426|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.66
20100426|318522307|FAF|735|FIRST AMERICAN CORP (THE)|36.71
20100426|31866P102|FNLC|2281|FIRST BANCORP INC COM STK (ME)|16.05
20100426|318672102|FBP|18039|FIRST BANCORP (HOLDING CORP)|3.23
20100426|318910106|FBNC|35|FIRST BANCORP (TROY N.C)|16.04
20100426|318916103|FBMS|75|FIRST BANCSHARES INC (THE) (MS|8.24
20100426|319383105|BUSE|3636|FIRST BUSEY CORP|5.31
20100426|319390100|FBIZ|103|FIRST BUSINESS FINANCAIL SERVI|9.91
20100426|319395109|FCAL|436|FIRST CALIF FINL GROUP INC COM|3.06
20100426|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|3.00
20100426|31942D107|FCFS|726|FIRST CASH FINANCIAL SVCS INC |23.49
20100426|319716106|FCOB|34|1ST COLONIAL BANCORP INC|4.25
20100426|319829107|FCF|5277|FIRST COMMONWEALTH FINL CORP|7.38
20100426|319835104|FCCO|77|FIRST COMMUNITY CORP (SC)|6.45
20100426|31985Q106|FCMP|600|First Community Financial Part|7.05
20100426|320050107|FCWT|10100|FIRST COWETA BANK|.
20100426|32006W106|FDEF|2259|FIRST DEFIANCE FINL CORP|14.23
20100426|32020F105|FFBH|4393|FIRST FED BANCSHRS OF ARKANSAS|3.29
20100426|32020R109|FFIN|5485|FIRST FINL BANKSHARES INC|54.82
20100426|320209109|FFBC|1843|FIRST FINANCIAL BANCORP (OH)|21.32
20100426|32021X105|FFNM|7627|FIRST FEDERAL OF NORTHERN MICH|1.80
20100426|32022D108|FFKY|500|FIRST FINANCIAL SERVICE CORPOR|8.50
20100426|32022K102|FFNW|260|FIRST FINANCIAL NORTHWEST, INC|7.49
20100426|320239106|FFCH|896|FIRST FINANCIAL HLDGS INC|15.28
20100426|320272107|FFHS|489|FIRST FRANKLIN CORP|9.66
20100426|32054K103|FR|2895|FIRST INDUTRIAL REALTY TR INC |9.00
20100426|32054K772|FRPRK|10|FIRST INDUSTRIAL REALTY TRUST |20.25
20100426|32054K798|FRPRJ|56|First Industrial Realty Trust,|20.20
20100426|32058A101|FIFS|96|FIRST INVESTORS FINL SVCS GR|5.27
20100426|320655103|FKFS|126|FIRST KEYSTONE FINL INC|13.20
20100426|320744105|FMFC|371|FIRST M & F CORP|5.06
20100426|320771108|FMD|6031|FIRST MARBLEHEAD CORP (THE)|3.63
20100426|320795107|FMAR|98|FIRST MARINER BANCORP|1.75
20100426|320817109|FRME|74|FIRST MERCHANTS CORP|8.52
20100426|320867104|FMBI|200|FIRST MIDWEST BANCORP (DEL)|17.90
20100426|32106V107|FXNC|100|FIRST NATL CORP (VA)|11.60
20100426|32111B104|FNSC|96090|FIRST NATL BANCSHARES INC SC|0.78
20100426|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1899.99
20100426|33582V108|FNFG|6|FIRST NIAGARA FINANCIAL GROUP |14.59
20100426|33587T108|FF|237|FIRST OPPORTUNITY FUND INC COM|7.22
20100426|33589V101|FPTB|31|FIRST PACTRUST BANCORP INC|9.00
20100426|335925103|FNRN|559|FIRST NORTHERN COMMUNITY BANCP|5.55
20100426|33610F109|FPO|467|FIRST POTOMAC REALTY TRUST|16.03
20100426|336312103|FSGI|1115|FIRST SECURITY GROUP, INC.|3.34
20100426|336433107|FSLR|75261|FIRST SOLAR, INC. COM|133.87
20100426|336453105|FSNM|600|FIRST STATE BANCORPORATION|1.29
20100426|33646W100|FSBK|616|FIRST SOUTH BANCORP INC|14.00
20100426|336917109|FDL|680|FIRST TR MORNINGSTAR DIVIDEND |14.56
20100426|33718M105|FDM|134|FIRST TRUST DOW JONES SELECT M|20.75
20100426|33731K102|FEO|1344|FIRST TRUST/ABERDEEN EMERGING |19.60
20100426|33731L100|FAV|282|FIRST TRUST / ACTIVE DIVID INC|12.27
20100426|337318109|FFA|1345|FIRST TRUST ENHANCED EQUITY IN|12.10
20100426|337319107|FAM|544|FIRST TRUST/ABERDEEN GLOBAL OP|16.89
20100426|33733E302|FDN|664|FIRST TR FD DOW JONES|28.16
20100426|33733E401|QQXT|846|FIRST TR NASDAQ -100 EX-TECHNO|19.85
20100426|33733F101|FAD|1083|FIRST TR MULTI CAP GROWTH ALPH|27.97
20100426|33733G109|FGB|3219|FIRST TRUST SPECIALTY FINANCE |7.99
20100426|33733H107|BICK|31482|FIRST TRUST ISE BICK INDEX FUN|30.11
20100426|33733J103|CU|5431|FIRST TRUST ISE GLOBAL COPPER |31.48
20100426|33733Q107|FCM|46|FIRST TRUST/FOUR CONRNERS SR F|13.01
20100426|33733U108|FCT|1540|FIRST TRUST/FOUR CORNERS SR FL|13.40
20100426|33734E103|FMY|2|FIRST TRUST/FIDAC MORTGAGE INC|18.44
20100426|33734J102|FCG|2019|FIRST TR ISE REVERE NAT GAS IN|19.37
20100426|33734K109|FEX|1558|FIRST TR LARGE CAP CORE ALPHDE|26.03
20100426|33734X101|FXD|1584|FIRST TR EXCHANGE-TRADED FD|18.67
20100426|33734X119|FXG|894|FIRST TR EXCHANGE TRADED FIRST|19.73
20100426|33734X127|FXN|1418|FIRST TR EXCHANGE TRADED FD FI|19.00
20100426|33734X135|FXO|1654|FIRST TR EXCHANGE TRADED FD FI|14.40
20100426|33734X143|FXH|535|FIRST TR EXCHANGE TRD FD HEALT|23.95
20100426|33734X150|FXR|13332|FIRST TRUST INDUSTRIALS/PRODUC|17.34
20100426|33734X168|FXZ|1600|FIRST TR EXCHANGE TRADED FD FI|22.69
20100426|33734X200|FGD|1629|FIRST TR EXCHANGE TRD FD II FI|22.45
20100426|33734Y109|FYX|827|FIRST TR SMALL CAP CORE ALPHAD|28.30
20100426|337344105|QQEW|983|FIRST TR NASDAQ 100 EQUAL WEIG|22.08
20100426|337345102|QTEC|3301|FIRST TRUST NASDAQ 100 TECHNOL|23.34
20100426|337347108|FHI|117|FIRST TRUST STRATEGIC HIGH INC|3.27
20100426|33735B108|FNX|964|FIRST TR MID CAP CORE ALPHADEX|30.68
20100426|33735C106|FHO|663|FIRST TRUST STRATEGIC HIGH INC|4.22
20100426|33735J101|FTA|1803|FIRST TR LARGE CAP VALUE OPPOR|25.09
20100426|337353106|FHY|704|FIRST TRUST STRATEGIC HIGH INC|4.55
20100426|33736G106|FAN|282|FIRST TRUST ISE GLOBAL WIND EN|13.42
20100426|33736M103|FLM|23311|FIRST TRUST ISE GLOBAL ENGINEE|41.97
20100426|33736N101|FFR|5925|FIRST TR EPRA/NAREIT DEVEL MKT|32.81
20100426|33736Q104|QABA|10501|FIRST TRUST NASDAQ ABA COMMUNI|28.10
20100426|33737A108|GRID|110|FIRST TR NASDAQ CLEAN EDGE SMA|32.14
20100426|33737C104|PLTM|5901|FIRST TRUST ISE GLOBAL PLATINU|33.20
20100426|33741H107|FUNC|148|FIRST UNITED CORP|6.56
20100426|33761G104|FBMI|29|FIRSTBANK CORP (MICH)|6.48
20100426|337907109|FFEDQ|2150|FIRSTFED FINANCIAL CORP|0.03
20100426|337915102|FMER|100|FIRSTMERIT CORP|24.40
20100426|337930101|FBC|973|FLAGSTAR BANCORP INC|0.74
20100426|337932107|FE|3540|FIRSTENERGY CORP|37.51
20100426|338125107|FSSIF|61211|FISSION ENERGY CORP COM (CANAD|0.59
20100426|33832D106|FVE|330|FIVE STAR QUALITY CARE INC|3.00
20100426|33833E103|FEXXF|49450|FJORDLAND EXPLORATION INC.|0.11
20100426|338478100|FFC|630|FLAHERTY & CRUMRINE/CLAYMORE P|15.39
20100426|33848E106|PFO|10759|FLAHERTY & CRUMRINE PFD INCM O|10.18
20100426|338480106|PFD|43600|FLAHERTY & CRUMRINE PFD INCM F|11.82
20100426|338488109|FLML|753|FLAMEL TECHNOLOGIES SA ADR|8.93
20100426|339382103|FLXS|40|FLEXSTEEL INDUSTRIES INC|15.41
20100426|340689306|FGMG|18|FLORIDA GAMING CORP NEW|5.00
20100426|343389102|FTK|1186|FLOTEK INDUSTRIES INC|2.11
20100426|343412102|FLR|58623|FLUOR CORPORATION (NEW)|53.39
20100426|343498101|FLO|1500|FLOWER FOODS INC|25.78
20100426|34354P105|FLS|131|FLOWSERVE CORP|116.38
20100426|343793105|FLIDY|1|FLSMIDTH & CO A/S SPONSORED AD|7.62
20100426|344419106|FMX|526|FOMENTO ECONOMICO|48.04
20100426|344437405|FONR|4189|FONARD CORPORATION COM|1.73
20100426|344798202|VIFL|325|FOOD TECHNOLOGY SERVICE, INC|2.48
20100426|344833108|FDFT|8753|FOODFEST INTL 2000 INC|0.10
20100426|344849104|FL|1084|FOOT LOCKER INC;COM USD0.01|16.48
20100426|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100426|345196109|FORC|21897|Force Energy Corp.|0.29
20100426|345370852|FPRA|566|FORD MOTOR CO 7.50% NTS 6/10/4|24.84
20100426|345370860|F|11699|FORD MOTOR CO;COM STK USD0.01 |14.21
20100426|345395206|FPRS|800|FORD CAP TST II CV PFD SECS|50.14
20100426|345397202|FCZ|1499|FORD MOTOR CREDIT COMPANY LLC |23.31
20100426|345397301|FCJ|1320|FORD MOTOR CREDIT COMPANY LLC |23.96
20100426|345838106|FRX|1372|FOREST LABORATORIES INC|27.40
20100426|346091705|FST|1580|FOREST OIL CORPORATION|30.31
20100426|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100426|346414105|FORTY|446|FORMULA SYSTEMS (1985) LTD ADR|12.12
20100426|346563109|FORR|20|FORRESTER RESEARCH INC|32.58
20100426|347200107|FDI|1727|FORT DEARBORN INCOME SECS|14.61
20100426|34956J309|FORSY|2558|FORTIS NL SPONS ADR NEW|3.40
20100426|34958B106|FIG|3264|FORTRESS INVESTMENT GROUP LLC |5.32
20100426|34958X108|FTER|5000|Forterus, Inc. Common Stock|0.14
20100426|34959A107|FSUMY|1801|Fortescue Metal Group Ltd Unsp|23.00
20100426|34959E109|FTNT|1813|FORTINET INC COM STK (DE)|16.58
20100426|34963X200|FFI|300|FORTUNE INDUSTRIES INC|0.61
20100426|34968N108|FRXFF|33000|FORTUNE RIVER RESOURCE CORP OR|0.08
20100426|350258307|FBRWY|92|FOSTERS GR LTD ADR-NEW|4.99
20100426|351649108|FXCNY|1971|FOXCONN INTERNATIONAL HOLDINGS|18.47
20100426|35177Q105|FTE|75534|FRANCE TELECOM ADS(RP 1 ORD FF|22.92
20100426|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100426|353469109|FC|3260|FRANKLIN COVEY CO.|8.04
20100426|35471R106|FSP|1468|FRANKLIN STREET PROPERTIES COR|15.54
20100426|35472T101|FTF|15683|FRANKLIN TEMPLETON LTD DUR INC|13.74
20100426|355145103|FT|3370|FRANKLIN UNIVERSAL TRUST SH BE|6.10
20100426|35637A203|FRDM|6380|FREEDOM ENVIRONMENTAL SERVICES|0.20
20100426|35671D857|FCX|4424|FREEPORT-MCMORAN COPPER & GOLD|79.56
20100426|356876102|FSNR|10900|FREESTONE RESOURCES INC COM ST|0.44
20100426|35802M115|APCVZ|1890|FRESENIUS KABI PHARMACEUTICALS|0.16
20100426|358029106|FMS|659|FRESENIUS MED CARE AG & CO. KG|56.65
20100426|35804E103|FRHV|30000|FRESH HARVEST PRODUCTS, INC CO|0.05
20100426|35804W103|FSPHE|19497|FRESH START PRIVATE HOLDINGS, |0.01
20100426|358435105|FRD|351|FRIEDMAN INDUSTRIES INC|6.25
20100426|35846A101|FEGR|8670|Friendly Energy Exploration Co|0.07
20100426|359044609|FRTE|5276|FRONTERA RESOURCES CORP. COMMO|0.12
20100426|35906A108|FTR|36401|FRONTIER COMMUNICATIONS CORPOR|7.82
20100426|35907K204|FTBK|53952|FRONTIER FINL CORP NEW COM STK|2.98
20100426|35914P105|FTO|848|FRONTIER OIL CORP|13.87
20100426|35952C107|FTCH|79|F-3 Technologies, Inc. Common |0.02
20100426|35952H106|FCEL|100|FUELCELL ENERGY INC|2.95
20100426|35952W103|FSYS|29831|FUEL SYSTEMS SOLUTIONS INC COM|33.68
20100426|359523107|FTEK|1140|FUEL TECH, INC. COMMON STK|7.59
20100426|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|16.60
20100426|359590304|FJTSY|147|FUJITSU LTD ADR (5 COM)|34.37
20100426|35968C109|FLMTF|3500|FULL METAL MINERALS LTD|0.23
20100426|359694106|FUL|790|FULLER H B CO|23.99
20100426|360271100|FULT|5358|FULTON FINL CORP|11.69
20100426|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|7.95
20100426|360921100|FBN|1668|FURNITURE BRANDS INT'L INC|8.85
20100426|36102A207|FUQI|18176|FUQI INTERNATIONAL INC COM|11.47
20100426|361086101|FRM|400|FURMANITE CORPORATION COM|5.28
20100426|36113E107|FSIN|738|FUSHI COPPERWELD INC COM STK|11.27
20100426|361268105|GKSR|50|G & K SERVICES INC CL-A|28.08
20100426|36156J104|GCHT|500|GC CHINA TURBINE CORP COM STK |1.75
20100426|36159R103|GEO|1777|THE GEO GROUP INC|21.40
20100426|361652209|GFIG|79|GFI GROUP INC|6.22
20100426|361755606|GKNLY|2841|GKN PLC SPONS ADR|2.28
20100426|36186C301|GJM|700|GMAC LLC 7.35% NTS DUE 8/08/20|21.42
20100426|36186C400|GKM|1044|GMAC LLC 7.25% NTS DUE 2/07/20|21.15
20100426|36186C509|GOM|510|GMAC LLC 7.375% NTS DUE 12/16/|21.31
20100426|36227K106|GVP|743|GSE SYSTEMS INC|5.68
20100426|362273104|GCE|30114|GS FIN CORP MTN CLAYMORE CEF I|17.11
20100426|3623E0209|SOLR|27000|GT SOLAR INERNATIOANL INC COM |5.65
20100426|36237H101|GIII|431|G-III APPAREL GROUP LTD|29.83
20100426|36238B103|GWRRF|22000|GWR RESOURCES INC|0.16
20100426|36238G102|GSIC|65|GSI COMMERCE INC|30.06
20100426|36238T203|GTCB|113|GTC BIOTHERAPEUTICS INC NEW CO|0.57
20100426|36239Q109|GGT|608|GABELLI GLBL MLTIMEDIA TST INC|8.19
20100426|362397101|GAB|5651|GABELLI EQUITY TRUST INC|5.35
20100426|362397804|GABPRF|500|Gabelli Equity Trust, Inc. (Th|25.37
20100426|36240A101|GUT|1409|GABELLI UTILITY TRUST|8.22
20100426|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|24.75
20100426|36240B109|GCV|127|GABELLI CONV AND INCOME SECS F|6.77
20100426|36241U106|GSIT|50940|GSI TECHNOLOGY COM STK (DE)|6.04
20100426|36242H104|GDV|81|GABELLI DIVIDEND & INCOME TRUS|14.46
20100426|36242H203|GDVPRA|5276|GABELLI DIVIDEND & INCOME TRUS|24.70
20100426|36242H500|GDVPRD|3250|GABELLI DIVIDEND & INCOME TR (|25.18
20100426|36242L105|GLU|95|GABELLI GLOBAL UTILITY & INCOM|20.52
20100426|36244N109|GGN|85|GABELLI GLOBAL GOLD, NATURAL R|17.99
20100426|362447104|GWLK|97075|GABRIEL TECHNOLOGIES CORP|0.17
20100426|36245G103|GDL|247|GABELLI GLOBAL DEAL FUND COM S|14.60
20100426|36249H206|GWSC|19314|GWS Technologies, Inc. New Com|0.26
20100426|362493108|GNV|56|GSC INVESTMENT CORP COM|2.30
20100426|362607301|GFA|2293|GAFISA S.A. SPONSORED ADR REPS|13.94
20100426|36268Q103|GAIA|337|GAIAM INC CL-A|9.25
20100426|36293V200|GOIG|1612500|GOIP GLOBAL INC COMMON STOCK N|0.03
20100426|363127309|GAN|742|GAINSCO, INC COM STK|8.40
20100426|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100426|363576109|AJG|1275|GALLAGHER ARTHUR J.& CO|26.51
20100426|36380R104|GLNYF|61|GALLEON ENERGY INC CLASS A|7.13
20100426|36466D102|GMTC|292|GAMETECH INTERNATIOANL INC|2.03
20100426|36467F106|GMPM|500|GAMMA PHARMACEUTICALS, INC.|0.17
20100426|36467W109|GME|470|GAMESTOP CORP (HLDG CO) CL A|25.22
20100426|364730101|GCI|426|GANNETT CO INC|18.28
20100426|364760108|GPS|26205|GAP INC (THE)|26.06
20100426|365558105|GDI|900|GARDNER DENVER,INC|51.72
20100426|367299203|GST|912|GASTAR EXPLORATION LTD (NEW)|5.40
20100426|367905106|GET|400|GAYLORD ENTERTAINMENT CO(NEW) |33.31
20100426|36829L106|GAZU|245|GAZOO ENG GRP INC COM STK (NV)|0.25
20100426|36846Q104|LNUX|1050|GEEKNET INC INC COM STK (DE)|1.59
20100426|36847Q103|GELYY|449|GEELY AUTOMOBILE HOLDING LTD U|9.22
20100426|36863N208|GTOMY|2655|GEMALTO NV SPONSORED ADR (NETH|21.78
20100426|368678108|GENC|170|GENCOR INDUSTRIES INC.|7.71
20100426|368682100|GY|18566|GENCORP INC.|5.84
20100426|368802401|GAMPRB|5600|GENERAL AMERICAN INVEST CO INC|25.04
20100426|369300108|BGC|1530|GENERAL CABLE CORP|29.53
20100426|369604103|GE|24545|GEN ELEC CO;COM USD0.06|19.07
20100426|369622451|GEJ|2260|GENERAL ELECTRIC CAPITAL CORP |24.85
20100426|369622469|GEG|311|GENERAL ELECTRIC CAP CORP NTS |25.06
20100426|369622477|GER|134|GENERAL ELECTRIC CAPITAL CORP |25.24
20100426|369622493|GED|6468|GENERAL ELECTRIC CAP CORP 5.87|24.81
20100426|369622519|GEC|31395|GENERAL ELEC CAP CORP 6.10% PU|25.00
20100426|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.56
20100426|369822101|GFN|100|GENERAL FINANCE CORP|1.40
20100426|370334104|GIS|1054|GENERAL MILLS INC|70.63
20100426|370373102|GMO|5471|GENERAL MOLY INC COM (DE)|3.93
20100426|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.01
20100426|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.51
20100426|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.15
20100426|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.01
20100426|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.01
20100426|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.01
20100426|370853103|GSI|37894|GENERAL STEEL HOLDINGS, INC.|3.94
20100426|371485103|GNBT|1000|GENEREX BIOTECHNOLOGY CORP|0.46
20100426|371559105|GWR|483|GENESEE & WYOMING INC CL-A|38.65
20100426|37185B104|GEGI|6144|GENESIS ELECTRONICS GROUP, INC|0.12
20100426|37185R109|GENE|962|GENETIC TECHS LTD|1.32
20100426|371924101|GNOLF|428|GENOIL INC (F)|0.14
20100426|371939109|GXEXF|200|GEOLOGIX EXPLORATIONS INC (CAN|0.20
20100426|37232H104|GNUMF|6900|GENNUM CORPORATION|7.62
20100426|37243V100|GXDX|414|GENOPTIX, INC. COM|38.32
20100426|37244C101|GHDX|878|GENOMIC HEALTH INC|16.83
20100426|37245M603|GETA|1792796|GENTA INCORPORATED NEW COMMON |0.11
20100426|37246C109|GNVC|4129|GENVEC INC|0.71
20100426|372460105|GPC|518|GENUINE PARTS CO|43.27
20100426|37247A102|GTIV|39|GENTIVA HEALTH SERVICES INC|29.89
20100426|37248H304|GPR|900|GEOPETRO RESOURCES CO|0.51
20100426|37249H105|GOCM|10081|GEOCOM RES INC|0.01
20100426|37249T109|GGR|7680|GEOGLOBAL RESOURCES INC|1.53
20100426|37250A106|GORX|602|GEOPHARMA INC|0.28
20100426|37250W108|GEOY|798|GEOEYE, INC COM STK|30.02
20100426|37251L101|GTWO|1425|GEN2Media Corporation Common S|0.27
20100426|37251Q100|GNSZ|2625|GENSPERA INC COM STK (DE)|2.58
20100426|37251R108|GBOE|9828|GeoBio Energy, Inc. Common Sto|.
20100426|372910307|GOK|1000|Geokinetics, Inc. New Common S|9.55
20100426|373334457|GAT|957|Georgia Power Company Sr Nt Se|29.92
20100426|373334473|GPEPRA|877|GEORGIA POWER CO 6 1/8% SER CL|25.35
20100426|373334481|GAH|829|GEORGIA POWER CO SENIOR NOTE S|25.04
20100426|373334499|GPU|939|GEORGIA POWER COMPANY PREF SER|25.59
20100426|373334523|GPJ|126|GEORGIA PWR CO SR NT SER R|25.20
20100426|373334531|GPD|933|GEORGIA POWER CO SR NT SER O|25.12
20100426|37364F108|GSPH|468|GEOSPATIAL HOLDINGS, INC. COMM|3.75
20100426|37373P105|GNA|72150|GERDAU AMERISTEEL CORP|7.84
20100426|373730100|GRB|502|GERBER SCIENTIFIC INC|7.93
20100426|373737105|GGB|100|GERDAU S.A. ADS (REPTG 1 PREF |17.28
20100426|373865104|GABC|2694|GERMAN AMERICAN BANCORP INC|15.72
20100426|374163103|GERN|10567|GERON CORP|5.93
20100426|37441W108|GFSZY|374|G4S Plc Unsponsored ADR (UK)|20.88
20100426|374511103|GA|151|GIANT INTERACTIVE GROUP INC AD|7.81
20100426|374689107|ROCK|49|GIBRALTAR INDUSTRIES INC|15.53
20100426|375175106|GIGA|1290|GIGA-TRONICS INC|2.42
20100426|375558103|GILD|10844|GILEAD SCIENCES INC|41.67
20100426|375916103|GIL|150|GILDAN ACTIVEWEAR COM SHS|29.73
20100426|37636P108|GVDNY|3456|Givaudan SA Unsponsored ADR (S|17.75
20100426|37637Q105|GBCI|794|GLACIER BANCORP INC|18.88
20100426|376535100|GLAD|243|GLADSTONE CAPITAL CORPORATION |13.32
20100426|376536108|GOOD|4|GLADSTONE COMMERCIAL CORP|16.53
20100426|377316104|GLT|898|GLATFELTER|15.26
20100426|378973408|GSAT|265|GLOBALSTAR, INC COM STK|1.60
20100426|378979108|GTLT|200|Global Telecom & Technology, I|1.20
20100426|378989107|GCEH|36000|Global Clean Energy Holdings I|0.05
20100426|37929X107|GLG|1557|GLG PARTNERS INC COM STK (DE) |3.43
20100426|37929X115|GLGWS|440|GLG PARTNERS INC (DE) WTS EXP |0.15
20100426|379302102|GRT|150|GLIMCHER REALTY TRUST|6.57
20100426|37931J203|GCPL|25|GLOBAL CAPITAL PARTNERS INC NE|0.01
20100426|379336100|GLBL|2984|GLOBAL INDS LTD|7.26
20100426|37934J200|GAMT|459921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100426|37934Y108|GIFD|3209|GLOBAL INCOME FUND,INC|3.78
20100426|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100426|37940X102|GPN|504|GLOBAL PAYMENTS INC|45.91
20100426|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100426|37945C202|GBRC|17018|Global Resource Corporation Ne|0.26
20100426|37946D209|GLOI|4255|GlobalOptions Group, Inc. New |1.68
20100426|37946Q101|GPRME|5700|GLOBAL PARI- MUTUEL SERVICES, |0.45
20100426|37946R109|GLP|634|GLOBAL PARTNERS LP COM UTS REP|22.89
20100426|37947A105|GGRN|4069|Global Green Solutions Inc. Co|0.10
20100426|37950E101|GXF|313|GLOBAL X FTSE NORDIC 30 ETF|17.85
20100426|37950E408|CHIQ|735|GLOBAL X CHINA CONSUMER ETF|17.70
20100426|37950E606|CHIX|490|GLOBAL X CHINA FINANCIALS ETF |13.47
20100426|37950E853|SIL|9638|GLOBAL X SILVER MINERS ETF|15.20
20100426|37950E861|COPX|4251|GLOBAL X COPPER MINERS ETF|14.42
20100426|37956X103|GCOM|95|GLOBECOMM SYSTEMS INC|7.95
20100426|37958D105|GTVCF|2996|GLOBETECH VENTURES CORP|0.06
20100426|379890106|GLUU|2251|GLU MOBILE INC COM STK (DE)|1.43
20100426|37990H205|GLER|739993|GLOBAL EARTH ENG INC NEW COM S|0.02
20100426|37990W103|GHLV|2000|GLOBAL HEALTH VENTURES INC. CO|0.75
20100426|38011M108|GMXR|2519|GMX RESOURCES INC|8.87
20100426|38011M405|GMXRPR|30|GMX RESOURCES INC SER B CUM PF|23.05
20100426|38045R107|GOL|411|GOL LINHAS AEREAS INTELIGENTES|13.08
20100426|380539106|GBBFF|87300|GOLD BULLION DEVELOPMENT CORP |0.38
20100426|38060U100|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|0.09
20100426|38068T105|GORO|12963|GOLD RESOURCE CORPORATION COM |11.75
20100426|38076H101|GCFFF|1000|GOLDCLIFF RES CORP|0.21
20100426|380932103|GBRIF|9700|GOLDEN BAND RESOURCES INC (F) |0.29
20100426|380956177|GGWS|34|GOLD CORP, INC|4.82
20100426|38100T105|GOGY|100|Golden Energy Corp Common Stoc|0.15
20100426|38115J100|GQMNF|10665|GOLDEN QUEEN MINING LTD|1.16
20100426|38116G105|GORV|4589|GOLDEN RIV RES CORP|0.24
20100426|38119T104|GSS|16192|GOLDEN STAR RESOURCES LTD|4.33
20100426|38141G104|GS|1813|GOLDMAN SACHS GROUP INC|157.40
20100426|38143Y665|GSPRA|1713|GOLDMAN SACHS GROUP INC DEP SH|20.90
20100426|38144L852|GSC|40|GOLDMAN SACHS GRP INC INDEX LK|45.36
20100426|38144X500|GSPRB|172|GOLMAN SACHS GP INC (THE) DEP |23.91
20100426|38144X609|GSPRC|1601|GOLDMAN SACHS GRP INC (THE) DE|22.32
20100426|381536101|GSPG|51332|GOLDSPRING INC.|.
20100426|38173M102|GBDC|8661|GOLUB CAP BDC INC COM STK (DE)|14.80
20100426|382388106|GR|600|GOODRICH CORP|76.11
20100426|382410405|GDP|5677|GOODRICH PETROLEUM CORP(NEW)|19.19
20100426|382550101|GT|493|GOODYEAR TIRE&RUBR;COM NPV|14.58
20100426|38259P508|GOOG|108|GOOGLE INC;COM USD0.001 CL'A' |544.99
20100426|382784106|GORL|2|GORDON (I) CORP|12.50
20100426|383082104|GRC|99|GORMAN RUPP COMPANY|28.00
20100426|38376A103|GOV|1800|GOVERNMENT PPTYS INCOME TR COM|26.95
20100426|38388F108|GRA|25|GRACE(W.R.)& CO(NEW)|29.52
20100426|384109104|GGG|100|GRACO INC|35.26
20100426|384556106|GHM|583|GRAHAM CORP|19.20
20100426|384701108|GRM|204|GRAHAM PACKAGING COMPANY INC C|12.75
20100426|384742409|RWG|1065|GRAIL ADVISORS ETF TR RP FOCUS|28.69
20100426|384742508|RPQ|3070|GRAIL ADVISORS ETF TR RP TECHN|30.38
20100426|384802104|GWW|270|GRAINGER W.W.INC|110.92
20100426|384871109|GKK|1126|GRAMERCY CAPITAL CORP|3.17
20100426|384871307|GKKPRA|1100|Gramercy Capital Corp 8.125 Pr|13.99
20100426|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100426|38526M106|LOPE|670|GRAND CANYON ED INC COM STK (D|26.12
20100426|387328107|GVA|1636|GRANITE CONSTRUCTION INC|33.38
20100426|38822Q108|GNTQ|17000|GRANTO, INC. COMMON STOCK (NV)|3.00
20100426|388689101|GPK|1016|GRAPHIC PACKING HOLDING COMPAN|3.90
20100426|38911N107|GRVY|5427|GRAVITY CO, LTD AMERCIAN DEPOS|2.22
20100426|389375106|GTN|99|GRAY TELEVISION, INC.|4.53
20100426|389375205|GTNA|64|GRAY TELEVISION, INC. CLASS A |4.32
20100426|390064103|GAP|3432|GREAT ATLANTIC & PAC TEA|8.86
20100426|390124105|GBG|39833|GREAT BASIN GOLD LTD|1.78
20100426|390905107|GSBC|486|GREAT SOUTHERN BANCORP INC|23.92
20100426|390912103|GQMLF|10000|GREAT QUEST METALS LTD-F|0.62
20100426|391064102|GNI|1423|GREAT NORTH IRON ORE CTFBIN|94.13
20100426|39115V101|GPRLF|1775|GREAT PANTHER SILVER LIMITED O|0.90
20100426|391164100|GXP|200|GREAT PLAINS ENERGY INC.|19.03
20100426|391164506|GXPPRE|405|GREAT PLAINS EGY 4.50% PFD|79.55
20100426|391164803|GXPPRF|136|GREAT PLAINS ENERGY INC (MO)|64.75
20100426|39167B102|GCH|6394|GREATER CHINA FUND INC (THE)|11.99
20100426|392483103|GOFPY|12082|GREEK ORGANISATION FOOTBALL PR|11.00
20100426|39303R102|GETG|3223|GREEN EARTH TECHNOLOGIES INC C|0.35
20100426|39303U105|GELV|38896|GREEN ENERGY LIVE INC COM STK |.
20100426|393048202|GGII|991|Green Globe International, Inc|0.09
20100426|39312N100|GMND|85249|GREEN MOUNTAIN DEVELOPMENT COR|.
20100426|393122106|GMCR|160072|GREEN MOUNTAIN COFFEE ROASTER |87.30
20100426|393177100|GRNO|4750|GREEN OASIS ENVIRONMENT INC|0.39
20100426|393225107|GNPG|473300|GREEN PLANET GROUP|0.02
20100426|393408208|GSAE|4079|GREEN STAR ALTERNATIVE ENERGY,|0.04
20100426|393657101|GBX|200|GREENBRIER COMPANIES INC (THE)|17.37
20100426|394361208|GRNB|3536|GREENE BANCSHARES INC COM STK |13.30
20100426|395257108|GRYE|13898|GREENGOLD RAY ENERGIES INC COM|.
20100426|395259104|GHL|678|GREENHILL & CO INC COM STK|84.37
20100426|39530A104|GRH|402|GREENHUNTER ENERGY, INC. COM|1.30
20100426|39530R107|GRHU|1000|GREENHOUSE HOLDINGS INC COM ST|2.65
20100426|395379308|GMTI|5020|GREENMAN TECHNOLOGIES INC|0.39
20100426|39571U100|GERS|45000|Greenshift Corporation Common |.
20100426|397624206|GEFB|937|GREIF, INC. CL-B|56.83
20100426|397913203|GYSLF|9306|GREYSTAR RES LTD NEW|6.50
20100426|39808Q104|GRPR|197331|GRID PETROLEUM CORPORATION COM|1.34
20100426|398231100|GRIF|111|GRIFFIN LAND & NURSERIES INC|31.03
20100426|398905109|GPI|17379|GROUP 1 AUTOMOTIVE,INC|37.82
20100426|399900109|GRDSF|53850|GROUNDSTAR RESOURCES LTD|0.47
20100426|399909100|GGAL|15625|GRUPO FINANCIERO GALICIA SA|6.41
20100426|40048P104|SAB|430|GRUPO CASA SABA SA DE CV ADS|17.01
20100426|400491106|SIM|870|GRUPO SIMEC S.A.B. DE CV ADR|8.65
20100426|400506101|PAC|942|GRUPO AEROPORTUARIO DEL PACIFI|36.72
20100426|40051D303|TMM|130|GRUPO TMM S.A.B. ADS REPTG FIV|2.86
20100426|40052B108|GTXI|3146|GTX INC DEL|3.34
20100426|40075T102|GBNK|600| GUARANTY BANCORP|1.79
20100426|401617105|GES|263|GUESS ?,INC.|49.62
20100426|40204A107|GNXP|2006|GUINNESS EXPLORATION, INC. COM|0.85
20100426|402307102|GIFI|100|GULF ISLAND FABRICATION INC|25.49
20100426|402479778|GUQ|500|GULF POWER COMPANY SER J 5.875|25.16
20100426|402479786|GUI|146|GULF PWR CO SR NT 5.750% 9/15/|24.87
20100426|40251W309|GFRE|40|GULF RESOURCES, INC. NEWCOMMON|11.49
20100426|402580104|GLFE|50000|Gulf United Energy, Inc. Commo|0.35
20100426|40273N105|GMGLF|79500|Gulfside Minerals Ltd Common S|0.32
20100426|403227101|GULRY|44|GUOCO GROUP LIMITED UNSPONSORE|20.50
20100426|40330W106|GU|4716|GUSHAN ENVIRONMENTAL ENERGY LT|1.06
20100426|403777105|GYMB|11913|GYMBOREE CORP (THE)|54.11
20100426|403820103|GYRO|75|GYRODYNE CO OF AMERICA INC|42.50
20100426|404053100|HQL|1317|H&Q LIFE SCIENCES INVESTRS SBI|10.55
20100426|404131104|HCBN|73|H C B FINANCIAL CORP|14.00
20100426|404132102|HCC|284|HCC INSURANCES HOLDINGS INC|27.43
20100426|40414L109|HCP|1767|HCP INC COM STK (MD)|33.09
20100426|40414L208|HCPPRF|905|HCP INC PFD SER F 7.1% (MD)|23.73
20100426|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|24.40
20100426|40415F101|HDB|150|HDFC BK LTD ADS (3 EQTY)|150.90
20100426|404156200|HEPRU|125|HECO CAPITAL TR III 6.5% CUM Q|25.20
20100426|404172108|HFFC|300|H F FINL CORP|10.79
20100426|40422M107|HLUKY|225|H LINDBECK A/S UNSPONS ADR (DE|17.50
20100426|40424G108|HMNF|1100|HMN FINL INC|6.09
20100426|40425J101|HMSY|100|HMS HOLDINGS CORP|54.82
20100426|40425M302|HMZMF|4166|HMZ METALS INC|.
20100426|404251100|HNI|2863|HNI CORPORATION COM STK|33.68
20100426|40426A208|HQS|17469|HQ Sustainable Maritime Indust|5.99
20100426|40426W101|HRP|300|HRPT PROPERTIES TRUST SBI|8.08
20100426|40426W408|HRPPRC|624|HRPT PROPERTIES TR CUM REDM PF|23.54
20100426|40426W507|HRPPRD|577|HRPT PROPERTIES TRUST 6.50% PF|20.90
20100426|40426W606|HRPN|1473|HRPT PROPERTIES TRUST 7.5% SEN|20.24
20100426|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|43.25
20100426|40428H706|HBAPRD|985|HSBC USA INC DP(RP1/4 PFD SR D|24.36
20100426|40428H805|HBAPRF|152|HSBC USA INC PFD SERIES F FLOA|22.24
20100426|40428H862|HBAPRH|602|HSBC USA, INC. DEP SH REP 1/40|24.55
20100426|40428H888|HBAPRG|8610|HSBC USA INC DEP SHS REPSTG 1/|23.09
20100426|404280406|HBC|5645|HSBC HOLD PLC ADS (REP 5 ORD) |52.63
20100426|404280703|HCS|944|HSBC HOLDINGS, PLC, PERPETUAL |26.84
20100426|40429C201|HTB|1058|HSBC FINANCE CORP 6.875% NTS D|24.90
20100426|40429C300|HTN|1600|HSBC FINANCE CORP 6% NTS DUE 1|23.61
20100426|404303109|HSNI|371|HSN INC COM STK (DE)|33.14
20100426|40431N203|HSWI|1342|HSW INTERNATIONAL INC COM STK |2.27
20100426|404450108|HABE|600|HABER INC|0.04
20100426|404459109|HABC|395|HABERSHAM BANCORP INC|1.26
20100426|404508202|HACBY|41|HACHIJUNI BANK ADR|55.70
20100426|404609109|HCKT|1000|HACKETT GROUP INC (THE) COM ST|2.95
20100426|404610206|HCKI|10000|HACKETT'S STORES, INC. COMMON |.
20100426|405024100|HAE|500|HAEMONETICS CORP|57.33
20100426|40624Q203|HALL|1083|HALLMARK FINANCIAL SERVICES IN|11.36
20100426|40637D108|HLOSF|194738|HALO RESOURCES LTD|0.04
20100426|40637H109|HALO|2976|HALOZYME THERAPEUTICS INC|8.34
20100426|409321106|HMPR|6942|HAMPTON ROADS BANKSHARES INC. |2.07
20100426|40963P105|HNAB|129732|HANA BIOSCIENCES INC|0.27
20100426|409735206|BTO|263|JOHN HANCOCK BK & THRIFT OPPOR|17.99
20100426|41013P749|HTY|765|HANCOCK JOHN INVT TR TAX ADVAN|12.96
20100426|41013V100|HTD|1404|JOHN HANCOCK TAX-ADVG DIV INCM|14.11
20100426|41013X106|HPF|850|JOHN|17.99
20100426|410142103|JHI|420|HANCOCK JOHN INVSTRS TRST MASS|20.38
20100426|41043M104|HLPPY|1035|HANG LUNG PPTYS LTD SPONS ADR |18.58
20100426|41043Y207|HGMP|1000|HANGMAN PRODUCTIONS INC. COMMO|0.75
20100426|410495105|HAFC|6660|HANMI FINANCIAL CORP|3.93
20100426|410867105|THG|844|HANOVER INSURANCE GROUP INC (T|45.35
20100426|411307101|HNSN|100|HANSEN MEDICAL, INC. COM|2.29
20100426|411310105|HANS|219|HANSEN NATURAL CORP|43.08
20100426|41145W109|HRBN|3999|HARBIN ELEC INC|22.71
20100426|411637101|HNCKF|850|HARD CREEK NICKEL CORPORATION |0.41
20100426|412822108|HOG|994|HARLEY DAVIDSON INC|35.49
20100426|412865107|HARL|5|HARLEYSVILLE SVGS FINCL CRP|14.22
20100426|413086109|HAR|310|HARMAN INT'L IND INC|51.95
20100426|413160102|HLIT|2989|HARMONIC INC|7.17
20100426|413833104|TINY|4001|HARRIS AND HARRIS GROUP INC|5.28
20100426|413875105|HRS|208|HARRIS CORP|50.30
20100426|415864107|HSC|11872|HARSCO CORP|34.70
20100426|41587B100|HWD|2253|HARRY WINSTON DIAMOND CORPORAT|10.29
20100426|416515104|HIG|701|HARTFORD FIN SER GP INC|29.56
20100426|41754V103|HNR|2331|HARVEST NATURAL RESOURCES, INC|9.00
20100426|418056107|HAS|1058|HASBRO INC|40.53
20100426|418365102|HAST|1094|HASTINGS ENTERTAINMENT INC|8.15
20100426|41902R103|HTS|2409|HATTERAS FINANCIAL CORP|26.48
20100426|419879101|HA|1619|HAWAIIAN HOLDINGS, INC.|6.88
20100426|42013J204|HWSYD|1|HAWK SYSTEM INC|0.19
20100426|420261109|HWKN|2224|HAWKINS INC|28.04
20100426|420476103|HWBK|57|HAWTHORN BANCSHARES INC COM ST|13.01
20100426|420547101|HWTHF|9966|Hawthorne Gold Corp. Ordinary |0.19
20100426|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100426|421924309|HLS|200|HEALTHSOUTH CORPORATION COM|20.80
20100426|42210P102|HW|3313|HEADWATERS INCORPORATED|5.88
20100426|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100426|42217K106|HCN|144|HEALTH CARE REIT INC|45.23
20100426|42217K403|HCNPRF|400|HEALTH CARE REIT INC PFD SER F|24.74
20100426|42218Q102|HGRD|1392|HEALTH GRADES INC|6.55
20100426|42218R100|HDVY|16964|HEALTH DISCOVERY CORPORATION|0.18
20100426|422217109|HRAL|44406|HEAR ATLAST HOLDINGS, INC COM |0.04
20100426|42222G108|HNT|401|HEALTH NET INC|23.27
20100426|42222N103|HSTM|465|HEALTHSTREAM INC|4.85
20100426|42227G103|HEWA|366|HEALTHWAREHOUSE COM INC COM ST|0.12
20100426|42234M101|HRTT|445|Heart Tronics Inc|1.25
20100426|42234Q102|HTLF|838|HEARTLAND FINANCIAL USA INC|17.93
20100426|422347104|HTLD|386|HEARTLAND EXPRESS INC|16.99
20100426|42235N108|HPY|1034|HEARTLAND PAYMENT SYSTEMS, INC|19.48
20100426|422360305|EAR|6870|HEARUSA INC|1.36
20100426|422368100|HTWR|13|HEARTWARE INTERNATIONAL INC CO|49.92
20100426|422704106|HL|87875|HECLA MINING CO|5.91
20100426|422704304|HLPRC|25|Hecla Mining Company Pfd Conv |62.15
20100426|422806109|HEI|3767|HEICO CORP|55.55
20100426|423012202|HINKY|73|HEINEKEN NV ADR|24.52
20100426|423074103|HNZ|887|HEINZ H.J. CO|46.45
20100426|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100426|42326R109|HLCS|1233|HELICOS BIOSCIENCES CORPORATIO|0.80
20100426|42327M109|HSM|182|HELIOS STRATEGIC MTG INCOME FU|6.28
20100426|42327V109|HTR|168|HELIOS TOTAL RETURN FD, INC|5.63
20100426|42327W206|HAV|1500|HELIOS ADVANTAGE INCOME FD, IN|6.96
20100426|42327X204|HIH|1764|HELIOS HIGH INCOME FD, INC|7.14
20100426|42328A203|HSA|6760|HELIOS STRATEGIC INCOME FD, IN|5.43
20100426|42328Q109|HHY|1081|HELIOS HIGH YIELD FUND,|8.51
20100426|42331P106|HLXW|200000|Helix Wind, Corp. Common Stock|0.10
20100426|423325307|OTE|2360|HELLENIC TELECOMM ORG ADS(RP1/|5.61
20100426|423452101|HP|58|HELMERICH & PAYNE INC|43.21
20100426|42366C103|HEB|7003|HEMISPHERX BIOPHARMA INC|0.81
20100426|42368P102|HMBTE|80|HEMOBIOTECH, INC.|0.70
20100426|425466109|HDRX|1500|HENDRX CORP|0.01
20100426|42550U109|HENKY|1918|HENKEL AG AND CO KGAA SPONSORE|46.23
20100426|425883105|HNNMY|2329|Hennes & Mauritz AB Unsponsore|13.74
20100426|42689P104|HPLF|2375|HEPALIFE TECHNOLOGIES INC|0.15
20100426|42722X106|HFWA|2098|HERITAGE FINL CORP|15.66
20100426|42725U109|HBOS|1450|HERITAGE FINANCIAL GROUP|12.55
20100426|427398102|HRLY|11|HERLEY INDUSTRIES INC|15.31
20100426|42804T106|CUBA|1299|HERZFELD CARIBBEAN BASIN FUND |6.75
20100426|42805E108|HSKA|1650|HESKA CORP|0.86
20100426|42805T105|HTZ|38|HERTZ GLOBAL HOLDINGS INC COM |12.88
20100426|42822Q100|HEW|1280|HEWITT ASSOCIATES INC|40.95
20100426|428236103|HPQ|1057|HEWLETT-PACKARD CO|53.90
20100426|428291108|HXL|45|HEXCEL CORP (NEW)|14.70
20100426|428397202|HSCO|466|HI SCORE CORP NEW COM STK (DE)|0.28
20100426|42840B101|HITK|1426|HI-TECH PHARMACAL INC|23.22
20100426|428567101|HIBB|100|HIBBETT SPORTS INC COM|28.51
20100426|429060106|HTCO|196|HICKORY TECH CORP|8.89
20100426|43005Q107|HCF|2125|HIGHLAND CREDIT STRATEGIES FUN|7.67
20100426|431475102|HRC|347|HILL-ROM HOLDINGS, INC.|32.04
20100426|43162L206|HLMPR|55|HILLMAN GROUP CAPITAL TR|28.05
20100426|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|21.25
20100426|43289P106|HIMX|1676|HIMAX TECHNOLOGIES INC ADR|3.19
20100426|433406204|HINOY|23|HINO MOTORS LTD-ADR|43.82
20100426|433570108|HIRU|12006|HIRU CORPORATION COM STK (GA) |0.03
20100426|433578507|HIT|254|HITACHI LTD ADR (10COM)NEW|42.64
20100426|43365Y104|HITT|147|HITTITE MICROWAVE CORP|51.67
20100426|434711107|HOKU|14665|HOKU CORP|2.72
20100426|434741203|HCMLY|673|Holcim Limited Unsponsored ADR|15.28
20100426|435694104|HENC|895|Holloman Energy Corporation Co|0.48
20100426|436233100|HOLL|948|HOLLYWOOD MEDIA CORP|1.12
20100426|437076102|HD|3|HOME DEPOT INC|36.39
20100426|43709G108|HESV|6483348|Home Energy Savings Corp Commo|.
20100426|43710G105|HOME|254|HOME FED BANCORP INC COM STK N|15.97
20100426|43713W107|HMIN|611|HOME INNS & HOTELS MANAGEMENT,|35.83
20100426|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|13.85
20100426|437306103|HME|828|HOME PROPERTIES, INC|49.97
20100426|43731T102|HMRTY|1326|HOME RETAIL GROUP PLC SPONSORE|18.10
20100426|438516106|HON|7688|HONEYWELL INTERNATIONAL INC|47.72
20100426|43858B207|HPJ|157|HONG KONG HIGHPOWER TECHNOLOGY|5.05
20100426|43858F109|HKXCY|35|Hong Kong Exchanges & Clearing|16.95
20100426|438580300|HGKGY|462|HONG-KONG ELEC HLDGS SPONS ADR|6.26
20100426|439555301|HOWWY|6550|HOPEWELL HLDGS LTD SP ADR-NEW-|3.07
20100426|439734104|HFBC|97|HOPFED BANCORP INC|15.02
20100426|44041F105|HRZB|170|HORIZON FINANCIAL CORP|0.02
20100426|44044K101|HRZ|258|HORIZON LINES, INC.|5.53
20100426|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100426|440452100|HRL|253|HORMEL FOODS CORPORATION|40.02
20100426|440543106|HOS|41|HORNBECK OFFSHORE SERVICES INC|21.51
20100426|440694305|ZINC|1318|HORSEHEAD HLDG CORP COM STK (D|12.24
20100426|44106M102|HPT|2975|HOSPITALITY PROPERTIES TST SBI|27.97
20100426|44106M409|HPTPRB|20|HOSPITALITY PROPERTIES TR 8.87|25.39
20100426|441060100|HSP|649|HOSPIRA INC|57.00
20100426|44183U100|HUSA|204|HOUSTON AMERICAN ENERGY CORP|13.27
20100426|44244K109|HWCC|414|HOUSTON WIRE & CABLE COMPANY C|14.44
20100426|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|10.95
20100426|442487203|HOV|3858|HOVNANIAN ENTERPRISES INC|7.14
20100426|443251103|HOCPY|353|HOYA CORP SPONSORED ADR (JAPAN|26.76
20100426|443510201|HUBB|309|HUBBELL INC CL-B|48.67
20100426|443683107|HCBK|556386|HUDSON CITY BANCORP INC|13.62
20100426|444717102|HGT|35422|HUGOTON ROYALTY TST UBI|18.59
20100426|444723100|HFGB|3977|HUIFENG BIO-PHARMACEUTICAL TEC|1.11
20100426|444859102|HUM|305|HUMANA INC|45.53
20100426|446150104|HBAN|6833|HUNTINGTON BANCSHARES INC|7.18
20100426|44667X208|HPCCP|9488|HUNTINGTON PREFERRED CAPITAL, |23.80
20100426|447011107|HUN|2213|HUNTSMAN CORPORATION|11.91
20100426|447324104|HURC|716|HURCO COMPANIES INC|19.84
20100426|447462102|HURN|271|HURON CONSULTING GROUP INC.|22.20
20100426|448103101|HSQVY|80|HUSQUARVA AB SPONSORED ADR (SW|15.05
20100426|44841T107|HTX|159|HUTCHISON TELECOMMUNICATIONS I|4.15
20100426|44841V102|HTHKY|512|HUTCHISON TELECOMMUNICATIONS H|2.84
20100426|448415208|HUWHY|48|HUTCHISON WHAMPOA LTD ADR|35.14
20100426|448880104|HYGN|20104|Hydrogenetics Inc Common Stock|.
20100426|448947408|IDTC|433|IDT CORP COM STK|7.38
20100426|448947507|IDT|113743|IDT CORP COM STK CLASS B NEW|9.21
20100426|448954107|HDY|1308|HYPERDYNAMICS CORP|1.23
20100426|449034107|HYFXY|400|Hyflux Ltd Unsponsored ADR (Si|49.15
20100426|44914V104|HDII|94|HYPERTENSION DIAGNOSTICS INC|0.15
20100426|44919P508|IACI|141|IAC / INTERACTIVECORP (DE) COM|23.54
20100426|44920B100|IASCA|2371|IAS ENERGY, INC. CLASS A COMMO|0.17
20100426|449229103|IBXG|1475|IBX GROUP INC|.
20100426|44925C103|ICFI|7|ICF INTERNATIONAL, INC.|24.07
20100426|44930G107|ICUI|597|I C U MEDICAL INC|34.80
20100426|44930K108|ICOG|3000|ICO GLOBAL COMM HLDGS LTD DE C|1.52
20100426|44930M203|ICOP|2212|ICOP DIGITAL, INC. NEW|0.31
20100426|44934T105|ICXT|200|ICX TECHNOLOGIES INC COM STK (|7.10
20100426|449399104|IDOI|125000|IDO SECURITY INC. COMMON STOCK|.
20100426|449489103|IDSY|767|I.D. SYSTEMS INC DEL|3.06
20100426|449593102|IGOI|1412|IGO, INC|1.76
20100426|44977W106|PPR|23862|ING PRIME RATE TST SBI|6.08
20100426|449810100|IRR|329|ING RISK MANAGED NATURAL RESOU|16.55
20100426|44982G104|IGR|14688|ING CLARION GLOBAL REAL ESTATE|7.94
20100426|44982T106|IPEX|2255|IPEX, INC. (NEVADA)|0.04
20100426|44983J107|IAE|497|ING ASIA PACIFIC HIGH DIVD EQT|18.43
20100426|44984A105|IPCM|45|IPC THE HOSPITALIST COMPANY, I|34.78
20100426|450047204|IRS|2195|IRSA INVERSIONES G/D DPSH(RP10|13.00
20100426|45031U101|SFI|1622|ISTAR FINANCIAL INC|6.02
20100426|45031U408|SFIPRD|518|ISTAR FINL INC SR D CM RDM PFD|15.80
20100426|45073X104|IXEH|11534|IX ENERGY HLDGS INC COM STK (D|0.01
20100426|45082X103|SNF|1231|THE IBERO-AMERICA FUND, INC|6.44
20100426|450828108|IBKC|474|IBERIABANK CORPORATION|63.39
20100426|450911102|ITT|1401|ITT CORPORATION;COM USD1|57.63
20100426|450913108|IAG|11511|IAMGOLD CORP|16.26
20100426|45103T107|ICLR|131|ICON PLC ADS|27.07
20100426|451034201|IWEB|69599|ICEWEB INC NEW|0.40
20100426|45104P104|ICGN|1168|ICAGEN, INC.|0.70
20100426|451055107|ICON|919|ICONIX BRAND GROUP, INC.|17.64
20100426|45107K102|IBPM|3500|IBIOPHARMA, INC. COMMON STOCK |1.04
20100426|451100101|IEP|2|ICAHN ENTERPRISES L.P|44.40
20100426|451600100|IFSL|6334|IDEAL FINANCIAL SOLUTIONS INC |.
20100426|45166R204|IDIX|315|IDENIX PHARMACEUTICALS INC|4.70
20100426|451663108|IDARQ|1924911|IDEARC INC COM STK|.
20100426|45167R104|IEX|235|IDEX CORPORATION|34.83
20100426|45168J309|IDGC|121109|IDGLOBAL CORP COMMON STOCK|.
20100426|45168K306|IDRA|962|IDERA PHARMACEUTICALS, INC COM|6.72
20100426|45168L106|IDLM|236|IDLE MEDIA INC|1.53
20100426|45169U105|IGTE|1000|IGATE CORPORATION|12.18
20100426|45172K102|IKNX|248|IKONICS CORP (THE)|7.49
20100426|45172L100|CTC|697|IFM INVESTMENTS LTD ADS RPSTG |5.10
20100426|451724108|ILNC|2362|ILINC COMMUNICATIONS INC|0.08
20100426|451734107|IHS|102|IHS INC CL-A COM STK|52.92
20100426|452308109|ITW|277|ILLINOIS TOOL WORKS|52.43
20100426|452439201|DISK|68819|IMAGE ENTERTAINMENT INC|0.20
20100426|45244W100|IMDS|22896|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20100426|45245E109|IMAX|8292|IMAX CORPORATION|20.11
20100426|45247Q100|IIG|583|IMERGENT INC|6.57
20100426|45248F103|IMGG|314138|IMAGING3 INC|0.60
20100426|45248V108|IMGM|5000|IMAGIN MOLECULAR CORP|0.06
20100426|452526106|BLUD|15|IMMUCOR INC|21.43
20100426|45253H101|IMGN|3366|IMMUNOGEN INC|9.84
20100426|45253Q101|IMYN|19000|IMMUNOSYN CORP COM STK (DE)|0.74
20100426|45256B101|IPXL|566|IMPAX LABORATORIES INC COM (DE|17.32
20100426|45257K100|IMSU|2579|IMPACT MED SOLUTIONS INC COM S|0.37
20100426|452907108|IMMU|3163|IMMUNOMEDICS INC|3.73
20100426|452908106|IMRGA|560|IMREG INC CL-A|.
20100426|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100426|453038408|IMO|400|IMPERIAL OIL LTD|42.94
20100426|453078305|IPMN|999|Imperial Petroleum, Inc. New C|0.25
20100426|453096208|IPSU|100|IMPERIAL SUGAR COMPANY-NEW|16.89
20100426|453228108|IMDC|2|IN MEDIA CORPORATION COM STK|1.31
20100426|45326M202|IDGI|3393|Inca Designs, Inc. New Common |.
20100426|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|28.09
20100426|453838104|IBCP|75587|INDEPENDENT BANK CORP (MICH)|1.34
20100426|45408V203|IPB|139|INDEX PLUS TR CERTIFICATES SER|20.60
20100426|45409B107|QAI|1415|IQ HEDGE MULTI-STRATEGY COMPOS|27.33
20100426|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|26.68
20100426|45409B602|CPI|551|INDEXIQ ETF TR IQ CPI INFLATIO|25.03
20100426|45409B800|MNA|16711|IQ ARB MERGER ARBITRAGE ETF|26.67
20100426|45409B826|KROO|320|INDEXIQ ETF TR IQ AUSTRALIA SM|26.25
20100426|45409B867|CNDA|17|INDEXIQ ETF TR IQ CANADA SMALL|26.63
20100426|45409B883|GRES|73|INDEXIQ ETF TR IQ ARB GLOBAL R|27.90
20100426|454674102|INCB|114|INDIANA COMMUNITY BANCORP COM |10.25
20100426|454889775|IJD|1000|INDIANA MICHIGAN POWER CO 6% S|25.31
20100426|455687103|IMEEF|115000|INDICATOR MINERALS INC|0.09
20100426|455688101|IDGG|18631|Indigo-Energy, Inc. Common Sto|0.05
20100426|455793109|IDEXY|2|INDUSTRIA DE DISENO TEXTIL IND|13.03
20100426|455807107|IDCBY|37|Industrial & Commercial Bank o|38.00
20100426|456314103|IDSA|4898|INDUSTRIAL SVCS AMER INC (FL) |16.85
20100426|456463108|IBA|138|INDUSTRIAS BACHOCO S.A.B DE C.|20.66
20100426|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.04
20100426|45661Q107|NRGP|1090|INERGY HOLDINGS, L.P.|72.82
20100426|45665Q103|IPCC|81|INFINITY PROPERTY & CASUALTY C|47.93
20100426|45667G103|INFN|207|INFINERA CORPORATION COMMON ST|10.00
20100426|45668X204|IFLG|380|INFOLOGIX INC COM STK (DE)|4.72
20100426|45670G108|IUSA|978|INFOGROUP INC COM|8.17
20100426|45675Y104|III|673|INFORMATION SERVICES GROUP INC|3.50
20100426|45678T300|INSP|480|INFOSPACE INC NEW COM STK|10.48
20100426|456788108|INFY|6682|INFOSYS TECHNOLOGIES LTD ADS|61.95
20100426|456837103|ING|59544|ING GROEP NV ADS (BEAR DEP RCT|9.75
20100426|456837202|IND|1488|ING GROEP N.V.% ING PERPETUAL |20.77
20100426|456837301|INZ|63|ING GROEP NV PERPETUAL DEBT SE|21.09
20100426|456837400|ISP|157|ING GROEP NV PERPETUAL DEBT SE|18.66
20100426|456837509|ISG|3591|ING GROEP, N.V. PERPETUAL DENT|18.57
20100426|456837707|IDG|499|ING GROEP NV PRED CTF 7.3750% |21.34
20100426|456837806|IGK|4702|ING GROEP NV PERPETUAL HYBRID |24.32
20100426|45684E107|IGD|1162|ING GLOBAL EQUITY DIVIDEND AND|13.04
20100426|45684Q100|IID|7220|ING INTERNATIONAL HIGH DIVIDEN|13.36
20100426|45685U100|IDE|505|ING INFRASTRUCTURE, INDUSTRIAL|19.41
20100426|456910306|IMCI|19310|INFINITE GROUP INC|0.11
20100426|457030104|IMKTA|10|INGLES MARKETS INC CL-A|16.96
20100426|45719T103|INHX|133|INHIBITEX INC|2.27
20100426|457461200|IRC|384|INLAND REAL ESTATE CORP|9.47
20100426|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100426|457642205|INOD|506|INNODATA ISOGEN INC|3.76
20100426|45765U103|NSIT|319|INSIGHT ENTERPRISES INC|16.23
20100426|45765Y105|ISIG|1915|INSIGNIA SYSTEMS INC|6.72
20100426|457667103|INSU|133|INSITUFORM TECHNOLOGIES CL-A|27.00
20100426|457669208|INSM|1678|INSMED INC-NEW|1.12
20100426|45767M109|INOC|1|INNOTRAC CORP|1.62
20100426|457670206|IHSN|5820|INNOVATIVE HEALTH SCIENCES INC|0.02
20100426|45768S105|IOSP|496|INNOSPEC, INC.|12.99
20100426|45773H102|INO|176827|INOVIO BIOMEDICAL CORPORATION |1.41
20100426|45773R100|INVC|3548|INNOVATIVE CARD TECHNOLOGIES, |0.23
20100426|45773S108|INCT|4900|INNOCENT, INC. COMMON STOCK (N|0.80
20100426|45773Y105|INWK|522|INNERWORKINGS INC COM STK|6.00
20100426|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|29.75
20100426|45774W108|IIIN|2730|INSTEEL INDUSTRIES INC|11.40
20100426|45776K102|ISGT|5000|INSIGHT HEALTH SVCS HLDGS CORP|0.08
20100426|45776L209|INVA|10268|INOVA TECHNOLOGY INC COM STK N|0.67
20100426|45784P101|PODD|4|INSULET CORP COM STK (DE)|14.88
20100426|45790H101|IPXHY|70|INPEX CORPORATION UNSPONSORED |73.52
20100426|457919108|IHT|100|INNSUITES HOSPITALITY TST SBI |1.24
20100426|45810N302|INMD|362|INTEGRAMED AMERICA INC|8.70
20100426|45811Q403|INSQ|5877|INSYNQ INC NEW COM STK (NV)|.
20100426|458118106|IDTI|2149|INTEGRATED DEVICE TECH INC|7.03
20100426|45814P105|IBNK|3983|INTEGRA BANK CORP|1.70
20100426|458140100|INTC|141|INTEL CORP;COM USD0.001|24.04
20100426|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100426|45817G102|IDN|100|INTELLICHECK MOBILISA INC COM |1.93
20100426|458189107|ICMTF|45500|INTER-CITIC MINERALS INC|1.38
20100426|45822P105|TEG|6471|INTEGRYS ENERGY GROUP INC COM |50.18
20100426|45822R101|IGXT|20000|INTELGENX TECHNOLOGIES CORP CO|0.45
20100426|45839P106|IMTS|53040|INTERACTIVE MOTORSPORTS & ENTM|.
20100426|45840F105|ISWI|2260|INTERACTIVE SYSTEMS WORLDWIDE |0.14
20100426|45840J107|IDC|1806|INTERACTIVE DATA CORP|33.60
20100426|45841N107|IBKR|253|INTERACTIVE BROKERS GROUP, IN |17.01
20100426|458483203|ICLK|200|INTERCLICK INC COM STK (DE)|4.33
20100426|45865V100|ICE|186|INTERCONTINENTALEXCHANGE, INC.|118.26
20100426|458738101|ILI|12481|INTERLEUKIN GENETICS INC|0.69
20100426|458742103|ILNTQ|102989|INTERLIANT INC|.
20100426|45884X103|ITMN|577|INTERMUNE INC|45.40
20100426|45885A300|INAP|1989|INTERNAP NETWORK SERVICES CORP|5.91
20100426|458865201|ILAS|3|INTL AIRLINE SUPPORT GP INC|0.02
20100426|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.23
20100426|459028106|IAAC|2442|INTL ASSET HOLDING CORP|16.39
20100426|459200101|IBM|87|INTL BUSINESS MACHINES CORP|129.99
20100426|45928H106|ICO|4550|INTERNATIONAL COAL GROUP INC|5.47
20100426|459357109|INCCE|1000|INTERNATIONAL CONSOLIDATED COM|.
20100426|459506101|IFF|650|INTL FLAVORS & FRAGRANCES|51.72
20100426|45956C102|IGRU|20000|INTERNATIONAL GOLD RESOURCES I|0.04
20100426|45972C102|INIS|16500|INTERNATIONAL ISOTOPES INC|0.42
20100426|45985Y109|IMAI|2644|INTERNATIONAL MERCHANT ADVISOR|0.11
20100426|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|4.15
20100426|459902102|IGT|12|INTL GAME TECHNOLOGY|21.18
20100426|460146103|IP|11771|INTERNATIONAL PAPER CO|28.63
20100426|46018M104|IPRPY|60|INTERNATIONAL PWR ADS(10 ORD) |51.54
20100426|460378102|ISCO|274562|International Stem Cell Corpor|2.36
20100426|46051L104|THM|917|INTL TOWER HILL MINES LTD|7.30
20100426|460608102|INET|1800|INTERNET BRANDS, INC. CLASS A |10.71
20100426|46061X205|INAN|19|INTERNATURAL PHARMACEUTICALS I|0.05
20100426|460690803|INPGP|10|Interpublic Group Cos Inc Perp|949.00
20100426|460927106|IBCA|2180|INTERVEST BANCSHARES CORP CLA |6.10
20100426|460951106|IOC|3784|INTEROIL CORP (F)|71.15
20100426|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100426|461070872|IPLPRB|2727|INTERSTATE POWER & LIGHT CO 8.|29.03
20100426|46113M108|IILG|67|INTERVAL LEISURE GROUP INC (DE|15.00
20100426|461147100|INTT|1037|INTEST CORPORATION|3.00
20100426|46120E602|ISRG|102|INTUITIVE SURGICAL INC|364.98
20100426|461204208|IVNYY|238|INVENSYS PLC SPONS ADR NEW|5.01
20100426|46121E205|INTZ|300|INTRUSION INC NEW|0.80
20100426|46121Y102|IPI|168|INTREPID POTASH, INC|26.68
20100426|461214108|SNAK|12|INVENTURE GROUP INC (THE) COM |3.59
20100426|46126P106|IMA|466|INVERNESS MEDICAL INNOVATIONS |37.77
20100426|46126P304|IMAPRB|100|INVERNESS MED INNOVATIONS INC |256.00
20100426|46131B100|IVR|880|INVESCO MORTGAGE CAPITAL INC C|21.92
20100426|46145F105|ITG|633|INVESTMENT TECH GROUP INC(NEW)|17.90
20100426|46146P102|ISBC|1843|INVESTORS BANCORP INC|13.76
20100426|46147M108|ICH|1329|INVESTORS CAPITAL HOLDINGS LTD|1.89
20100426|461730103|IRET|85732|INVESTORS REAL ESTATE TR SBI|8.85
20100426|461730202|IRETP|26|INVESTORS REAL ESTATE TR PFD S|25.06
20100426|461838302|IVIT|42149|INVICTA GROUP, INC. NEW COMMON|.
20100426|46185W109|INXI|166|INX, INC.|4.70
20100426|462044108|IO|313|ION GEOPHYSICAL CORPORATION|6.12
20100426|46261V108|IPAS|23639|IPASS INC|1.41
20100426|46264M303|IRBS|13976|IR BIOSCIENCES HOLDINGS, INC. |0.37
20100426|462684101|IRIX|401|IRIDEX CORP|4.16
20100426|46269C102|IRDM|2638|IRIDIUM COMM INC COM STK (NY) |8.00
20100426|463013102|ICPW|3606|Ironclad Performance Wear Corp|0.13
20100426|46333X108|IRWD|1158|IRONWOOD PHARMACEUTICALS INC C|13.96
20100426|463664607|IRSN|3355|IRVINE SENSORS CORP|0.33
20100426|464214105|ISBA|274|ISABELLA BANK CORPORATION COM |18.00
20100426|46428Q109|SLV|32497|ISHARES SILVER TRUST|17.91
20100426|464285105|IAU|1618|ISHARES COMEX GOLD TRUST|113.23
20100426|464286202|EWO|174386|ISHARES MSCI AUSTRIA INVESTABL|20.69
20100426|464286301|EWK|931|ISHARES MSCI BELGIUM INVESTABL|13.00
20100426|464286400|EWZ|18818|ISHARES MSCI BRAZIL|73.63
20100426|464286509|EWC|59|ISHARES MSCI CANADA INDEX FD|28.77
20100426|464286566|ESR|3731|ISHARES MSCI EMERGING MARKETS |29.11
20100426|464286582|SCJ|17|ISHARES MSCI JAPAN SMALL CAP I|44.64
20100426|464286624|THD|3828|ISHARES MSCI THAILAND INVESTAB|46.45
20100426|464286632|EIS|4958|ISHARES INC MCSI ISRAEL CAPPED|57.98
20100426|464286640|ECH|229|ISHARES INC MCSI CHILE INDEX F|55.96
20100426|464286657|BKF|94|ISHARES INC MCSI BRIC INDEX FD|46.88
20100426|464286665|EPP|1280|ISHARES PACIFIC EX-JAPAN INDEX|43.69
20100426|464286673|EWS|580|ISHS MSCI SINGAPRE(FREE)IDX FD|12.25
20100426|464286707|EWQ|13525|ISHARES MSCI FRANCE INDEX FD|24.86
20100426|464286715|TUR|159|ISHARES MSCI TURKEY INVESTABLE|62.65
20100426|464286731|EWT|1585|ISHARES MSCI TAIWAN INDEX FUND|12.91
20100426|464286749|EWL|364|ISHARES MSCI SWITZERLND IDX FD|22.86
20100426|464286756|EWD|941|ISHARES MSCI SWEDEN INDEX FD|27.40
20100426|464286764|EWP|590|ISHARES MSCI SPAIN INDEX FD|42.04
20100426|464286772|EWY|1154|ISHS MSCI SOUTH KOREA IDX FD|52.73
20100426|464286806|EWG|268|ISHARES MSCI GERMANY INDEX FD |22.15
20100426|464286830|EWM|5250|ISHS MSCI MALAYSIA(FREE)IDXFD |12.10
20100426|464286848|EWJ|4898|ISHARES MSCI JAPAN INDEX FUND |10.46
20100426|464287101|OEF|2331|ISHARES S&P 100 INDEX FD|55.40
20100426|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|58.82
20100426|464287143|NYC|27|ISHARES NYSE COMPOSITE INDEX F|70.61
20100426|464287168|DVY|1222|ISHARES DOW JONES SELECT DIVID|48.29
20100426|464287176|TIP|393|ISHARES BARCLAYS TREAS INFLATI|104.67
20100426|464287184|FXI|93|ISHARES FTSE/XINHUA CHINA 25 I|42.05
20100426|464287192|IYT|3336|ISHARES DOW JONES TRANSP AVG I|85.60
20100426|464287200|IVV|10628|ISHARES S&P 500 INDEX FUND|122.14
20100426|464287226|AGG|649|ISHARES BARCLAYS U.S. AGGR BON|104.24
20100426|464287234|EEM|61836|ISHARES MSCI EMERGING MARKETS |43.05
20100426|464287275|IXP|734|ISHARES S&P GLOBAL TELECOMMUNI|53.40
20100426|464287291|IXN|305|ISHARES S&P GLOBAL INFORMATION|60.48
20100426|464287341|IXC|504|ISHARES S&P GLOBAL ENERGY SECT|37.22
20100426|464287382|ITF|5|ISHARES S&P TOPIX/150 INDEX FU|45.48
20100426|464287408|IVE|107|ISHARES S&P 500 VALUE INDEX FU|58.97
20100426|464287432|TLT|6396|ISHARES BARCLAYS 20+ YEAR TREA|90.11
20100426|464287440|IEF|6726|ISHARES BARCLAYS|89.55
20100426|464287457|SHY|14304|ISHARES BARCLAYS 1-3 YEAR TREA|83.28
20100426|464287465|EFA|149124|ISHARES TR MSCI EAFE INDEX FD |56.46
20100426|464287473|IWS|875|ISHARES RUSSELL MIDCAP VALUE I|43.39
20100426|464287481|IWP|1601|ISHARES RUSSELL MIDCAP GROWTH |51.64
20100426|464287507|IJH|3443|ISHARES S&P MIDCAP400 INDEX|84.69
20100426|464287531|IGN|780|S&P NORTH AMERICAN TECHNOLOGY-|30.35
20100426|464287549|IGM|622|ISHARES TR S&P GSTI TECHNOLOGY|58.27
20100426|464287556|IBB|1535|ISHARES NASDAQ BIOTECHNOLOGY I|90.79
20100426|464287572|IOO|390|ISHARES S&P GLOBL 100 INDEX FD|61.47
20100426|464287580|IYC|153|ISHARS DJ US COSUMER SERVICES |64.92
20100426|464287630|IWN|400|ISHARES RUSSELL2000 VAL IDX FD|70.84
20100426|464287648|IWO|25|ISHARES RUSSELL 2000 GWT IDX F|78.84
20100426|464287655|IWM|198554|ISHARES RUSSELL 2000 INDEX|74.14
20100426|464287671|IWZ|975|ISHARES RUSSELL 3000 GWT IDX F|43.98
20100426|464287689|IWV|32124|ISHARES RUSSELL 3000 INDEX|72.15
20100426|464287697|IDU|311|ISHARES DJ US UTIL SECT IDX FD|74.77
20100426|464287705|IJJ|179|ISHARES S&P MIDCAP 400 VALUE I|77.21
20100426|464287721|IYW|617|ISHARES DJ US TECH SECT IDX FD|61.52
20100426|464287739|IYR|41394|ISHARES DJ US REAL EST IDX FD |53.68
20100426|464287754|IYJ|324|ISHARES DJ US INDL SECT IDX FD|62.24
20100426|464287770|IYG|254|ISHARES DJ US FINL SVCS IDX FD|62.96
20100426|464287788|IYF|42306|ISHARES DJ US FIN'L SEC INDEX |60.43
20100426|464287796|IYE|3644|ISHARES DJ US ENRGY SECTOR IDX|35.86
20100426|464287804|IJR|434|ISHARES S&P SM CAP 600 INDEX|65.13
20100426|464287812|IYK|13680|ISHARS DJ US CONSUMER GOODS SE|60.18
20100426|464287838|IYM|804|ISHARS DJ US BASICMAT SECT IDX|66.18
20100426|464287861|IEV|3575|ISHARES S&P EUROPE 350 INDEX|38.69
20100426|464287879|IJS|212|ISHARES S&P SMALLCAP 600 VALUE|70.85
20100426|464288117|IGOV|104|ISHARES S&P/CITIGROUP INTERNAT|99.20
20100426|464288125|ISHG|251|ISHARES S&P/CITIGROUP 1-3 YEAR|99.99
20100426|464288166|AGZ|561|ISHARES LEHMAN AGENCY BOND FUN|107.90
20100426|464288174|WOOD|4189|ISHARES S&P GLOBAL TIMBER & FO|45.19
20100426|464288182|AAXJ|251|ISHARES MSCI ALL COUNTRY ASIA |58.39
20100426|464288190|FCHI|10|ISHARES FTSE CHINA (HK LISTED)|48.63
20100426|464288216|EMIF|187|ISHARES S&P EMERGING MARKETS I|31.72
20100426|464288265|TOK|145|ISHARES MSCI KOKUSAI INDEX FD |38.58
20100426|464288273|SCZ|1027|ISHARES TR MSCI EAFE SMALL CAP|38.93
20100426|464288281|EMB|822|ISHARES JPMORGAN USD EMERGING |104.70
20100426|464288307|JKH|27|ISHARE MORNINGSTAR MID GROWTH |86.72
20100426|464288323|NYF|298|ISHARES S&P AMT-FREE MUNI BOND|105.40
20100426|464288356|CMF|1|ISHARES S&P CA AMT-FREE MUNI B|107.24
20100426|464288406|JKI|3321|ISHARES MORNINGSTAR MID VALUE |75.79
20100426|464288414|MUB|1015|ISHARES S&P NATL AMT-FREE MUNI|103.85
20100426|464288422|WPS|15955|ISHRS S&P DEVELOPED EX-US PPTY|31.42
20100426|464288448|IDV|2031|ISHARES DOW JONES INTERNATIONA|32.28
20100426|464288463|IFAS|958|ISHRS FTSE EPRA/NAREIT ASIA IN|29.00
20100426|464288489|IFGL|1283|ISHRS FTSE EPRA/NAREIT GLOBAL |28.96
20100426|464288497|IFSM|76|ISHRS FTSE DEVEL SM CAP EX-NOR|35.65
20100426|464288513|HYG|64616|ISHARES TR IBOXX $ HIGH YIELD |89.60
20100426|464288562|REZ|522|ISHARES TR FTSE NAREIT RESIDEN|35.87
20100426|464288588|MBB|10109|ISHARES BARCLAYS MBS BOND FD|106.93
20100426|464288596|GBF|217|ISHARES BARCLAYS GOVT CR BD FD|105.80
20100426|464288604|JKK|6|ISHARES MORNINGSTAR SMALL GROW|75.07
20100426|464288612|GVI|546|ISHARES BARCLAYS INTERMED GOVT|106.09
20100426|464288620|CFT|771|ISHARES BARCLAYS CR BD FD|102.84
20100426|464288638|CIU|30248|ISHARES BARCLAYS INTERMEDIATE |104.29
20100426|464288646|CSJ|215618|ISHARES BARCLAYS 1-3 YR CD BD |104.33
20100426|464288653|TLH|20804|ISHARES BARCLAYS 10-20 YR TREA|108.03
20100426|464288661|IEI|183|ISHARES BARCLAYS 3-7 YR TREAS |111.02
20100426|464288679|SHV|515|ISHARES|110.19
20100426|464288687|PFF|17925|ISHARES S&P U.S. PREFERRED STK|38.90
20100426|464288729|EXI|10868|ISHARES S&P GLOBAL INDUSTRIALS|50.44
20100426|464288737|KXI|224|ISHARES S&P GLOBAL CONSUMER ST|59.09
20100426|464288752|ITB|1177|ISHARES TR DOW JONES US HOME C|15.53
20100426|464288778|IAT|775|ISHARES TR DOW JONES US REGION|27.15
20100426|464288786|IAK|755|ISHARES TR DOW JONES US INS IN|31.94
20100426|464288794|IAI|6368|ISHARES TR DOW JONES US BROKER|30.04
20100426|464288802|KLD|1|ISHARES FTSE KLD SELECT SOCIAL|53.08
20100426|464288810|IHI|173|ISHARES TR DOW JONES US MEDICA|59.58
20100426|464288828|IHF|12839|ISHARES TR DOW JONES US HEALTH|51.92
20100426|464288851|IEO|12454|ISHARES TR DOWN JONES US OIL &|58.81
20100426|464288869|IWC|199808|RUSSELL MICROCAP INDEX|47.94
20100426|464288885|EFG|340|MSCI EAFE GROWTH INDEX FUND|57.06
20100426|464289107|TGR|3992|ISHARES S&P TARGET DATE RETIRE|28.88
20100426|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|29.90
20100426|464289271|MUAF|8794|ISHARES TR 2017 S&P AMT-FREE M|51.48
20100426|464289305|TZE|18772|ISHARES S&P TARGET DATE 2015 I|30.94
20100426|464289511|CLY|668|ISHARES TR 10+ YR CR BD FD|51.42
20100426|464289529|INDY|701|ISHARES S&P INDIA NIFTY 50 IND|27.39
20100426|464289602|TZL|3820|ISHARES S&P TARGET DATE 2030 I|32.20
20100426|464289800|TZV|158|ISHARES S&P TARGET DATE 2040 I|32.44
20100426|464289859|AOA|500|ISHARES S&P AGGRESSIVE ALLOCAT|32.69
20100426|464289867|AOR|7841|ISHARES S&P GROWTH ALLOCATION |30.55
20100426|464289875|AOM|1681|ISHARES S&P MODERATE ALLOCATIO|29.20
20100426|464289883|AOK|618|ISHARES S&P CONSERVATIVE ALLOC|28.16
20100426|464294107|ALT|237|ISHARES DIVERSIFIED ALTERNATIV|49.79
20100426|464392109|IBII|730|ISLAND BREEZE INTERNATIONAL IN|0.88
20100426|464592104|ISLE|1796|ISLE OF CAPRI CASINOS INC|11.68
20100426|46489V104|ISR|7214|ISORAY INC|1.28
20100426|465141406|ISRL|143|ISRAMCO INC|66.84
20100426|465254209|ISUZY|810|ISUZU MOTORS LTD ADR|30.34
20100426|465562106|ITUB|6563|ITAU UNIBANCO BANCO HLDGS S.A.|21.50
20100426|465685105|ITC|607|ITC HOLDINGS CORP|56.16
20100426|465717106|ITOCY|77|ITOCHU CORP-ADR-|88.27
20100426|46579N103|IVN|2268|IVANHOE MINES LTD|17.63
20100426|465790103|IVAN|3521|IVANHOE ENERGY INC|3.29
20100426|46582W108|IVWFF|5000|IVERNIA INC|0.43
20100426|466090107|JASO|11657|JA SOLAR HOLDINGS CO., LTD. AD|6.08
20100426|466096104|JAX|1126|J.ALEXANDERS CORP|4.35
20100426|46611B109|JBII|6722|JBI, INC. NEW COMMON STOCK|5.20
20100426|46612H402|JCG|2088|J. CREW GROUP, INC.|49.91
20100426|46612J507|JDSU|17046|JDS UNIPHASE CANADA LTD COMMON|13.70
20100426|46612K108|JDAS|2018|JDA SOFTWARE GROUP INC|29.56
20100426|46614H400|JERT|6333|JER INVESTORS TRUST INC. COM (|0.20
20100426|46623D200|JPMPRJ|30187|JP MORGAN CHASE CAPITAL X PFD |25.46
20100426|466249208|JSAIY|151|J SAINSBURY PLC SPNS ADR NEW (|21.48
20100426|46625H100|JPM|78|JPMORGAN CHASE & CO COM STK|44.94
20100426|46625H365|AMJ|1156|JPMORGAN CHASE & CO ALERIAN ML|31.69
20100426|46625H621|JPMPRI|4190|JPMORGAN CHASE & CO DEP SHS RE|28.18
20100426|46625H712|JPMPRF|332|JPMORGAN CHASE & CO DEP RPSTG |48.58
20100426|46625H720|JPMPRE|357|JPMORGAN CHASE &CO 1/4 6.15% P|49.75
20100426|46625H761|JFT|487|JPMORGAN CHASE & CO ETN LKD TO|32.00
20100426|46626V207|JPMPRK|1682|JP MORGAN CHASE CAP XI SER K|22.89
20100426|46626X203|JPMPRX|1331|JP MORGAN CHASE CAPITAL XII TR|24.11
20100426|466313103|JBL|401|JABIL CIRCUIT INC|17.02
20100426|46634E114|JPMWS|22562|JPMORGAN CHASE & CO WTS EXP 10|15.60
20100426|468202106|JTX|407|JACKSON HEWITT TAX SERVICE|1.67
20100426|46924P100|JXSB|200|JACKSONVILLE BANCORP INC. (IL)|12.75
20100426|47009M103|JAG|16402|JAGUAR MINING INC|10.18
20100426|47009T108|JAGR|34071|JAGUAR MNG ENTERPRISES INC COM|0.04
20100426|47012E106|JAKK|2610|JAKKS PACIFIC INC|15.55
20100426|47023A101|JMBA|49508|JAMBA, INC. COM STK|3.57
20100426|47030M106|JHX|8|JAMES HARDIE INDS SE ADS (5 UT|34.25
20100426|470355207|JRCC|388|JAMES RIVER COAL NEW|17.83
20100426|47102X105|JNS|319|JANUS CAPITAL GROUP INC.|14.44
20100426|471040105|JALSQ|820|JAPAN AIRLINES|0.89
20100426|47109U104|JOF|34074|JAPAN SMALLER CAPITALIZATION F|9.56
20100426|471105106|JAPAY|500|Japan Tobacco Unsponsored ADR |6.90
20100426|471109108|JAH|710|JARDEN CORPORATION|33.89
20100426|471115402|JMHLY|372|JARDINE MATHESON HLDGS LTD ADR|36.06
20100426|471122200|JSHLY|92|JARDINE STRATEGIC HLDGS LTD BE|42.40
20100426|47116H104|JSMN|2762|JASMINE LTD|.
20100426|47188V205|JVDT|3360|JAVA DETOUR, INC. NEW COMMON S|0.05
20100426|47189R104|JAVO|10|JAVO BEVERAGE COMPANY INC|0.16
20100426|472100106|JYHW|2435|Jayhawk Energy, Inc. Common St|0.74
20100426|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|.
20100426|472147107|JAZZ|1365|JAZZ PHARMACEUTICALS INC COM S|10.30
20100426|47231X109|JEDM|6966|Jedi Mind, Inc. Common Stock|0.03
20100426|472319102|JEF|2059|JEFFERIES GROUP INC(NEW)|25.66
20100426|476908108|JTCMF|50000|JETCOM INC (F)|0.07
20100426|477143101|JBLU|3527|JETBLUE AIRWAYS CORPORATION|6.52
20100426|477373104|JEXYY|895|JIANGSU EXPRESSWAY CO LTD SPON|18.70
20100426|47758P307|JAS|1029|JO-ANN STORES INC|47.04
20100426|47758X102|JINFF|7483|JINSHAN GOLD MINES INC|6.24
20100426|47759G108|JNGW|16750|Jingwei International Limited |4.80
20100426|47777N101|JOEZ|2784|JOE'S JEANS INC COM|2.68
20100426|478160104|JNJ|1|JOHNSON AND JOHNSON|65.04
20100426|478366107|JCI|170041|JOHNSON CONTROLS INC|34.50
20100426|479142309|JMPLY|50|JOHNSON MATTHEY PUB SPONS ADR |54.14
20100426|480074103|JNY|736|JONES APPAREL GROUP INC|22.68
20100426|48023P106|JSDA|3136|JONES SODA CO|1.06
20100426|480838101|JOSB|2263|JOS A BANK CLOTHIERS INC|64.13
20100426|481130102|JRN|1540|JOURNAL COMMUNICATIONS INC CL-|5.89
20100426|481165108|JOYG|11|JOY GLOBAL INC|61.45
20100426|48122F207|JPMPRY|44879|JPMORGAN CHASE CAP XIV 6.2% CA|23.81
20100426|48123A207|JPMPRS|900|JPMORGAN CHASE CAP XIX CAP SEC|24.61
20100426|48123W209|JPMPRW|314|JP MORGAN CHASE CAP XXIV GTD C|25.26
20100426|48124G104|JPMPRZ|9862|J P MORGAN CHASE & CO CAP SECS|27.50
20100426|48125E207|JPMPRC|100300|JPMORGAN CHASE CAPITAL XXIX 6.|24.23
20100426|48137C108|JBAXY|1469|JULIUS BAER GROUP LTD UNSPONSO|7.15
20100426|48203R104|JNPR|551|JUNIPER NETWORKS INC|30.07
20100426|48206M102|JUPIY|19|JUPITER TELECOMMUNICATIONS CO |67.35
20100426|48238M104|KATX|56467|KAT Exploration Inc Common Sto|0.06
20100426|48241A105|KB|40452|KB FINL GROUP INC SPONSORED AD|50.14
20100426|48242W106|KBR|290|KBR INC COM|23.94
20100426|482423100|KBW|269|KBW, INC. COM|27.57
20100426|48248A306|KFN|5538|KKR FINANCIAL HOLDINGS LLC COM|8.89
20100426|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100426|482564101|KMGB|440|K M G CHEMICALS INC|18.84
20100426|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|6.00
20100426|48268R106|KSW|2124|KSW INC|3.74
20100426|482686102|KSWS|90|K-SWISS INC CL-A|13.89
20100426|482740206|KVA|9804|K-V PHARMACEUTICALS CO CL A|1.63
20100426|48277D205|KWGBF|60243|KWG RESOURCES INC-NEW|0.12
20100426|482774106|KWHAY|9963|K WAH INTL HLDGS LTD SPONS ADR|3.56
20100426|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100426|48282T104|KAI|1999|KADANT INC.|18.37
20100426|483007704|KALU|844|KAISER ALUMINUM CORP NEW|41.49
20100426|483548103|KAMN|90|KAMAN CORP CL-A|26.43
20100426|485170203|KSUPR|85|KANSAS CITY SOUTHERN PFD 4%|21.38
20100426|485170302|KSU|503|KANSAS CITY SOUTHERN|38.28
20100426|485170807|KSUAN|1675|KANSAS CITY SOUTHERN PERP PFD |1325.00
20100426|485537302|KCRPY|47|KAO CORP SPONS ADR|24.23
20100426|48562P103|KS|442|KapStone Paper and Packaging C|13.40
20100426|486359201|KWHIY|5012|KAWASAKI HEAVY INDS LTD ADR|12.14
20100426|486587108|KDN|1670|KAYDON CORP|42.43
20100426|48660P104|KYE|608|KAYNE ANDERSON ENERGY TOTAL RE|25.84
20100426|48660Q102|KED|200|KAYNE ANDERSON DEVELOPMENT COM|16.23
20100426|48666K109|KBH|1549|KB HOME|19.33
20100426|48667L106|KDDIY|13|KDDI Corporation Unsponsored A|48.75
20100426|487836108|K|956|KELLOGG CO|53.62
20100426|488810102|KNDR|18746|Kender Energy Inc Common Stock|0.05
20100426|489170100|KMT|554|KENNAMETAL INC|32.75
20100426|489398107|KW|227|KENNEDY-WILSON HOLDINGS, INC. |10.99
20100426|490057106|KNSY|441|KENSEY NASH CORP|24.10
20100426|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.33
20100426|492051305|KPELY|3937|KEPPEL LTD SPONSORED ADR|14.67
20100426|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |32.12
20100426|492515101|KERX|16302|KERYX BIOPHARMACEUTICALS, INC.|4.39
20100426|492854104|KEQU|1000|KEWAUNEE SCIENTIFIC CORP|13.60
20100426|493143101|KTEC|29|KEY TECHNOLOGY INC|14.65
20100426|493267108|KEY|591|KEYCORP (NEW)|9.19
20100426|49327Q204|KEYPRE|79|KEYCORP CAP IX TR PFD SECS|22.39
20100426|49327R103|KEYPRF|1080|KEYCORP CAP X ENHANCED TR PFD |24.95
20100426|493308100|KEYN|1346|KEYNOTE SYSTEMS INC|11.81
20100426|493422307|KYCN|363|KEYSTONE CONSOLIDATED INDUSTRI|4.80
20100426|49375T100|KID|2000|KID BRANDS,INC COMMON STOCK|10.14
20100426|49427F108|KRC|806|KILROY REALTY CORP|36.40
20100426|49435N101|KBX|7259|KIMBER RESOURCES INC (CANADA) |1.08
20100426|494386204|KCDMY|1794|KIMBERLY-CLARK DE MEXICO S A B|29.12
20100426|49446R109|KIM|1919|KIMCO REALTY CORPORATION|15.75
20100426|49446R869|KIMPRF|40|KIMCO REALTY CORP DEP SHS REPS|23.16
20100426|494550106|KMP|62870|KINDER MORGAN ENER PNTRS L.P. |68.27
20100426|494580103|KND|913|KINDRED HEALTHCARE INC|18.05
20100426|495582108|KG|765|KING PHARMACEUTICALS,INC|10.44
20100426|496902404|KGC|1502|KINROSS GOLD CORP NEW|18.16
20100426|496904103|KFS|1325|KINGSWAY FINANCIAL SVCS INC|2.37
20100426|497498105|KIRK|639|KIRKLANDS INC|24.45
20100426|497725101|KSKTF|214|KISKA METALS CORP ORD SHS (CDA|1.17
20100426|49803T102|KRG|643|KITE REALTY GROUP TRUST COM|5.56
20100426|49834M100|KLBAY|250|KLABIN SA SPONS ADR|30.13
20100426|498903103|KDKGF|57700|KLONDIKE GOLD CORP|0.04
20100426|499005106|NITE|1551|KNIGHT CAPITAL GROUP, INC. CLA|15.60
20100426|499064103|KNX|515|KNIGHT TRANSPORTATION INC|21.97
20100426|499183804|KNOL|514|KNOLOGY INC|13.24
20100426|49989A109|KHOLY|528|Koc Holdings AS Unsponsored AD|19.38
20100426|49989C105|KXM|296|KOBEX MINERALS INC, COMMON STO|0.92
20100426|499892107|KBSTY|672|KOBE STEEL LTD SPON ADR|11.25
20100426|500117106|KDKN|300000|KODIAK ENERGY INC|0.26
20100426|50015Q100|KOG|1207|KODIAK OIL & GAS CORP|3.75
20100426|500453105|KMAGQ|318|KOMAG INC|.
20100426|500458401|KMTUY|1162|KOMATSU LTD ADR-NEW|19.19
20100426|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|72.06
20100426|50046R101|KNM|883|KONAMI CORPORATION ADS (1 SH C|19.73
20100426|50047H201|KONA|1400|KONA GRILL, INC|4.79
20100426|50047P104|KONG|4252|KONGZHONG CORP SPONS ADR (CAYM|7.63
20100426|500472303|PHG|246550|PHILIPS ELEC(KON);SPON ADR REP|35.41
20100426|50060P106|KOP|1500|KOPPERS HOLDINGS, INC.|29.57
20100426|500600101|KOPN|1250|KOPIN CORP|4.13
20100426|50062A107|KORE|628|KORE NUTRITION INC COM STK (NV|0.80
20100426|50063B104|KEF|252|KOREA EQUITY FUND INC|10.02
20100426|500631106|KEP|1354|KOREA ELEC PWR CP ADR(RP1/2SH |15.70
20100426|500692108|KOSS|100|KOSS CORP|5.50
20100426|50075N104|KFT|1|KRAFT FOODS INC CL-A|30.09
20100426|50077C106|KRA|422|KRATON PERFORMANCE POLYMERS IN|18.60
20100426|501173207|KUB|2213|KUBOTA CORPORATION (ONE ADS RE|44.22
20100426|50125N104|KIROY|97|Kumba Iron Ore Limited Sponsor|47.75
20100426|50162D100|LLEN|335492|L & L ENERGY INC COM STK (NV) |10.72
20100426|501723100|LFL|2088|LAN AIRLINES S.A. ADS (EA REPT|18.53
20100426|501803308|LCAV|1078|LCA-VISION INC|8.65
20100426|50183L107|LDK|4715|LDK SOLAR CO LTD.|8.00
20100426|50184Q105|LPPI|573|LEEP, INC|0.02
20100426|50186A108|LGL|500|LGL GROUP, INC (THE) COM DELAW|6.05
20100426|50186V102|LPL|175428|LG DISPLAY CO LTD ADS REPSTG C|20.64
20100426|501884100|LKAI|2502|LKA INTERNATIONAL INC|1.08
20100426|501889208|LKQX|904|LKQ CORP|21.42
20100426|501897102|LFUGY|131536|Li & Fung Ltd Unsponsored ADR |4.92
20100426|502010101|LMCO|8704|LI-ION MTRS CORP COM STK (NV) |1.19
20100426|502024102|LLXLY|1648|LLX Logistica SA Sponsored ADR|4.84
20100426|502079106|LMIA|1129|LMI AEROSPACE INC|17.74
20100426|50208A102|SCD|67|LMP CAPITAL AND INCOME FUND IN|11.02
20100426|50208B100|TLI|117|LMP CORPORATED LOAN FUND INC. |11.74
20100426|50208C108|RIT|77|LMP REAL ESTATE INCOME FUND IN|9.73
20100426|50208P109|LMLP|271|LML PAYMENT SYSTEMS INC|1.85
20100426|502117203|LRLCY|1294|L'OREAL CO ADR|21.84
20100426|50215P100|LSBX|94|LSB CORP|13.40
20100426|502160104|LXU|50|LSB INDUSTRIES INC|17.84
20100426|502441306|LVMUY|4342|LVMH MOET HENNESSY LOUIS VUITT|23.77
20100426|50255M108|LCTZ|21564|LA CORTEZ ENERGY INC, INC COMM|3.45
20100426|503459307|LJPC|36000|LA JOLLA PHARMACEUTICAL CO|0.07
20100426|504905100|DDSS|925|LABOPHARM INC|1.66
20100426|50540R409|LH|112|LABORATORY CRP AMER HLDGS(NEW)|79.99
20100426|505597104|LG|674|THE LACLEDE GROUP INC (HOLDING|35.30
20100426|50575Q102|LTS|61|LADENBURG THALMANN FINANCIAL|1.34
20100426|505754200|LDSH|395|LADISH CO|28.40
20100426|505861401|LFRGY|2074|LAFARGE ADS (1/4 COM) NEW|19.09
20100426|50730N101|LLEG|575952|LAIDLAW ENERGY GROUP INC|.
20100426|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|8.05
20100426|511637100|LBAI|1278|LAKELAND BANCORP INC|10.41
20100426|51206P109|LACO|220|LAKES ENTERTAINMENT INC.|2.15
20100426|512807108|LRCX|281758|LAM RESEARCH CORP|42.90
20100426|512815101|LAMR|1571|LAMAR ADVERTISING CO CL-A|38.40
20100426|513665109|LLLI|1662|LAPMERD LESS LETHAL INC|0.04
20100426|514606102|LNCE|197|LANCE INC|23.73
20100426|51476K103|LDR|162|LANDAUER INC|64.82
20100426|514766104|LNDC|730|LANDEC CORP COM STK (DE)|6.40
20100426|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100426|51504L107|LARK|10|LANDMARK BANCORP INC|17.75
20100426|51508L103|LNY|2177|LANDRY'S RESTRNTS,INC|20.98
20100426|515098101|LSTR|2369|LANDSTAR SYSTEM INC|44.98
20100426|516012101|LCI|917|LANNETT CO INC|4.98
20100426|516650108|LPSB|131|LAPORTE BANCORP, INC COM|6.50
20100426|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|1.21
20100426|516808102|LRDC|15391|LAREDO OIL INC COM STK (DE)|1.20
20100426|517103107|LGORF|5000|LARGO RESOURCES LTD|0.26
20100426|517942108|LHO|600|LASALLE HOTEL PROP|26.12
20100426|517942504|LHOPRE|18|LASALLE HOTEL PROPERTIES 8% SE|23.75
20100426|517942603|LHOPRG|150|LASALLE HOTEL PPTYS PFD SHS BE|22.93
20100426|51805Q102|LNGT|6162|LASER ENERGETICS INC CL A|0.09
20100426|518439104|EL|971|ESTEE LAUDER CO'S INC CL-A|69.50
20100426|520776105|LAWS|119|LAWSON PRODUCTS INC|15.82
20100426|52078P102|LWSN|764|LAWSON SOFTWARE IN;COM STK USD|8.12
20100426|521050104|LAYN|539|LAYNE CHRISTENSEN CO|28.64
20100426|521076109|LOR|28|LAZARD WORLD DIVIDEND & INCOME|12.10
20100426|52186N106|LF|1001|LEAPFROG ENTERPRISES INC.|7.45
20100426|521863308|LEAP|6801|LEAP WIRELESS INTERNATIONAL IN|18.89
20100426|521865204|LEA|8897|LEAR CORPORATION COMMON STOCK |83.90
20100426|523768109|LEE|2034|LEE ENTERPRISES INC|4.33
20100426|524660107|LEG|1095|LEGGETT&PLATT INC|23.96
20100426|52469V106|LEGE|10665|Legend Media, Inc. Common Stoc|0.30
20100426|524901105|LM|375|LEGG MASON INC|32.37
20100426|524901303|LMI|50|LEGG MASON, INC CORP UNIT|35.00
20100426|524908100|LEHMQ|1541|LEHMAN BROTHERS HOLDINGS|0.12
20100426|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100426|52602E102|LPS|175|LENDER PROCESSING SERVICES INC|39.74
20100426|526057104|LEN|7334|LENNAR CORP CL A COMMON|20.53
20100426|526107107|LII|435|LENNOX INTL INC|49.89
20100426|526250105|LNVGY|66|LENOVO GROUP LTD SPONS ADR|15.69
20100426|526362108|LEOM|167|Leo Motors, Inc. Common Stock |1.85
20100426|527288104|LUK|1181|LEUCADIA NATIONAL CORP|26.61
20100426|52729N100|LVLT|2115|LEVEL 3 COMMUNICATIONS INC|1.55
20100426|52886N208|LXRP|5911|LEXARIA CORP. NEW COMMON STOCK|0.17
20100426|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100426|529043101|LXP|7379|LEXINGTON REALTY TRUST COM|7.59
20100426|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|38.98
20100426|529771107|LXK|509|LEXMARK INTL INC CL-A|39.63
20100426|52989W105|LNDT|2315|LIANDI CLEAN TECHNOLOGY, INC. |6.44
20100426|529898108|LBY|45|LIBBEY INC|14.08
20100426|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|10.95
20100426|530158104|USA|4914|LIBERTY ALL STAR EQUITY FUND|4.93
20100426|53071M302|LCAPA|34520|LIBERTY MEDIA HLDG CORP CAP CO|44.26
20100426|53071M401|LCAPB|236|LIBERTY MEDIA HLDG CORP CAP CO|44.20
20100426|531172104|LRY|217|LIBERTY PROPERTY TRUST|34.85
20100426|53121P107|LBSV|555|LIBERTY SILVER CORP COM STK (N|0.96
20100426|53123T206|LBSR|17037998|LIBERTY STAR URANIUM & METALS |.
20100426|531914109|LWAY|680|LIFEWAY FOODS INC|11.10
20100426|53215T106|LPHI|11744|LIFE PARTNERS HLDGS INC|24.18
20100426|53217R207|LTM|136|LIFE TIME FITNESS INC|40.00
20100426|53219L109|LPNT|254|LIFEPOINT HOSPITALS INC|39.10
20100426|53220K207|LGND|17020|LIGAND PHARM INC CL B|1.88
20100426|53222K106|LFVN|95471|Lifevantage Corporation Common|0.57
20100426|53222Q103|LCUT|615|LIFETIME BRANDS, INC.|14.70
20100426|53224G301|LSCG|406|LIGHTING SCIENCE GROUP CORP CO|0.92
20100426|53224L102|LHPT|874610|Lighthouse Petroleum Inc Commo|0.02
20100426|532257805|LPTH|571|LIGHTPATH TECHNOLOGIES INC|2.63
20100426|532275104|LWLG|278|LIGHTWAVE LOGIC, INC|1.55
20100426|532457108|LLY|2586|ELI LILLY AND CO;COM NPV|35.46
20100426|53261U205|LIME|213|lime energy co.New|4.20
20100426|532791100|LNCR|365|LINCARE HOLDINGS INC|47.54
20100426|533535100|LINC|888|LINCOLN EDUCATIONAL SERVICES C|27.12
20100426|53404M201|LNCPRF|49|LINCOLN NATIONAL CAP TR PFD SE|23.87
20100426|534187109|LNC|81|LINCOLN NATIONAL CORP|32.79
20100426|534187802|LNCPRG|136|LINCOLN NATIONAL CORPORATION 6|23.50
20100426|535223200|LNEGY|3232|LINDE AG SPON ADR (GERMANY)|11.80
20100426|535555106|LNN|1523|LINDSAY CORPORATION|40.29
20100426|53566Q107|LGCFF|2000|LINEAR GOLD CORP|1.89
20100426|5357EP108|LWLL|2375|LINKWELL CORP|0.16
20100426|535919203|LGF|35273|LIONS GATE ENT CORP|7.18
20100426|535925101|LTON|902|LINKTONE LTD ADS|1.67
20100426|536020100|LINE|259|LINN ENERGY LLC COM UTS REP LT|26.66
20100426|536252109|LIOX|1972|LIONBRIDGE TECHNOLOGIES INC|5.52
20100426|53634X100|LQMTE|22749|LIQUIDMETAL TECHNOLOGIES INC|0.10
20100426|536797103|LAD|11202|LITHIA MOTORS INC CL A|9.11
20100426|536804107|LTUM|6590|LITHIUM CORPORATION. COMMON ST|0.75
20100426|536808405|LTHU|7699|LITHIUM TECHNOLOGY CORP NEW|0.03
20100426|537008104|LFUS|312|LITTELFUSE INC|42.41
20100426|538034109|LYV|523|LIVE NATION ENTERTAINMENT, INC|16.29
20100426|538146101|LPSN|816|LIVEPERSON INC|8.94
20100426|53838R107|LVCLY|7827|LIVING CELL TECHNOLOGIES LTD S|2.72
20100426|539320101|LIZ|83452|LIZ CLAIBORNE INC|9.05
20100426|539439109|LYG|3706|LLOYDS BANKING GROUP PLC ADR|4.29
20100426|539573105|LBAS|24600|Location Based Technologies, I|0.26
20100426|539830109|LMT|47|LOCKHEED MARTIN CORP|86.92
20100426|540211109|LNET|798|LODGENET INTERACTIVE CORP COM |6.88
20100426|541095105|LGREF|5000|LOGAN RESOURCES LTD (CANADA)|0.08
20100426|54142L109|LOGM|416|LOGMEIN, INC COMMON STOCK|21.19
20100426|54163Q102|LMRMF|2000|LOMIKO METALS INC ORD SHS (CAN|0.07
20100426|54318P108|LFT|30|LONGTOP FINL TECHNOLOGIES LTD |35.37
20100426|543354104|LPIH|29405|LONGWEI PETROLEUM INVESTMENT H|2.90
20100426|54338V101|LZAGY|1088|Lonza Group Ag Zuerich Unspons|7.80
20100426|543442503|LOOK|50|LOOKSMART LTD NEW|1.18
20100426|543881106|LORL|300|LORAL SPACE & COMMUNICATIONS I|41.10
20100426|544147101|LO|5673|LORILLARD INC COM STK|79.57
20100426|544192107|LRUSF|186565|LORUS THERAPEUTICS INC (NEW)|0.10
20100426|546347105|LPX|7150|LOUISIANA PACIFIC CORP|12.86
20100426|549271104|LZ|7|LUBRIZOL CORP|94.46
20100426|54928Q108|LUCRF|2442|LUCARA DIAMOND CORP ORD SHS (C|1.01
20100426|549282101|LUB|4097|LUBY'S,INC|4.13
20100426|549333201|LEI|886|Lucas Energy, Inc. New Common |1.22
20100426|550021109|LULU|1660|LULULEMON ATHLETICA INC COM ST|43.64
20100426|55003T107|LL|10618|LUMBER LIQUIDATORS HLDGS INC C|31.99
20100426|55027E102|LMNX|33|LUMINEX CORPORATION|16.70
20100426|550344105|LGCU|210500|LUNA GOLD CORP|0.65
20100426|550351100|LUNA|38994|LUNA INNOVATIONS INC COM STK|2.09
20100426|550372106|LUNMF|5307|LUNDIN MINING CORPORATION|5.35
20100426|550438113|LUPAY|200|LUPATECH S A SPONSORED ADR (BR|14.08
20100426|55068L106|LXRRF|247|LUXOR INDUSTRIAL CORP|0.12
20100426|55068R202|LUX|134013|LUXOTTICA GROUP SPA ADS|29.42
20100426|550819106|LDL|112|LYDALL INC|8.98
20100426|552351108|LYJN|500000|Lyric Jeans, Inc. Common Stock|0.04
20100426|55261F104|MTB|1530|M AND T BANK CORP|88.49
20100426|55262C100|MBI|20205|MBIA INC|10.48
20100426|55264U108|MBFI|100|MB FINANCIAL INC-NEW|26.57
20100426|55266X100|MZF|274|MBIA CAP/CLAYMORE MGD DUR INV |13.97
20100426|552676108|MDC|467|M.D.C. HOLDINGS INC|38.94
20100426|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|79.00
20100426|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |12.55
20100426|552715104|WFR|14645|MEMC ELECTRONIC MATERIALS INC |15.82
20100426|55272X102|MFA|920|MFA FINANCIAL, INC|7.35
20100426|552721102|MFRI|1454|MFRI INC|6.89
20100426|552727109|MCR|936|MFS CHARTER INCOME TRUST SBI|9.42
20100426|55273C107|MIN|1037|MFS INTERMEDIATE INC TR SBI|6.54
20100426|552738106|MFM|2564|MFS MUNICIPAL INCOME TRUST|6.90
20100426|55274E102|MFV|983|MFS SPECIAL VALUE TRUST SBI|7.59
20100426|55276N100|MRNA|60874|MDRNA INC COM|1.26
20100426|55277P104|MGEE|1|MGE ENERGY INC|36.98
20100426|552848103|MTG|20565|MGIC INVESTMENT CORP|11.43
20100426|552953101|MGM|3878|MGM MIRAGE|15.89
20100426|55302P103|MGT|606|MGT CAPITAL INVESTMENTS INC|0.36
20100426|55306N104|MKSI|100|MKS INSTRUMENTS INC|24.85
20100426|55310B104|MITDE|100|MIT Holding, Inc. Common Stock|0.05
20100426|553101106|MMRF|329685|MMR Information Systems, Inc. |0.18
20100426|55312N106|MTP|49|MLP STRATEGIC EQUITY FUND INC |18.00
20100426|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.72
20100426|553491101|MSADY|189|MS&AD INSURANCE GROUP HOLDINGS|14.65
20100426|55354G100|MXB|193|MSCI INC CL A COM STK (DE)|36.70
20100426|553570102|MSGI|10000|MSGI SECURITY SOLUTIONS, INC. |0.12
20100426|553769100|MNTG|400|M T R GAMING GROUP INC|2.05
20100426|553829102|MVC|218|MVC CAPITAL, INC.|14.71
20100426|553859109|MVO|301|MV OIL TRUST UNITS BENE INT|26.53
20100426|55402X105|MWIV|22748|MWI VETERINARY SUPPLY, INC.|43.51
20100426|554225102|MCBC|10851|MACATAWA BANK CORP|2.40
20100426|554382101|MAC|2831|MACERICH COMPANY (THE)|45.00
20100426|554489104|CLI|170|MACK-CALI REALTY CORP|36.44
20100426|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.00
20100426|55607P105|MQBKY|16|Macquarie Group, Ltd. Sponsore|46.09
20100426|55607W100|MFD|97|MACQUARIE/FIRST TR GLOBAL INFR|12.89
20100426|55608B105|MIC|1454|MACQUARIE INFRASTRUCTURE COMPA|16.66
20100426|55608D101|MGU|318|MACQUARIE GLOBAL INFRASTRUCTUR|16.15
20100426|556162105|MCZ|9233|MAD CATZ INTERACTIVE INC|0.48
20100426|556269108|SHOO|607|MADDEN (STEVEN) LTD|56.35
20100426|556302107|MAEI|16659|MADE IN AMERICA ENTERTAINMENT,|.
20100426|557808102|MMRSF|915|MADISON MINERALS INC|0.09
20100426|55826P100|MSG|208|MADISON SQUARE GARDEN INC CL A|21.59
20100426|558268108|MSP|640|MADISON STRATEGIC SECTOR PREMI|12.87
20100426|55903Q104|MVG|559|MAG SILVER CORP (CANADA)|7.96
20100426|55908M108|MAGNF|1100|MAGELLAN MINERALS LTD COMMON S|0.73
20100426|559080106|MMP|1333|MAGELLAN MIDSTREAM PARTNERS,L.|48.04
20100426|559222401|MGA|3811|MAGNA INTL CL-A SUB VTG SHS|64.41
20100426|55939L103|MNGA|40993|MagneGas Corporation Common St|0.15
20100426|559775101|MPG|100|MAGUIRE PROPERTIES INC.|4.10
20100426|559776109|MTA|9877|MAGYAR TELEKOM TELECOMMUNICATI|20.53
20100426|560305104|MFB|945|MAIDENFORM BRANDS, INC|23.94
20100426|56035L104|MAIN|117|MAIN STREET CAPITAL CORP COM S|16.07
20100426|560377103|MAM|1|MAINE & MARITIMES CORPORATION |44.00
20100426|560613101|MNLU|9912|Mainland Resources Inc. Common|1.40
20100426|56062Y102|MSFG|1486|MAINSOURCE FINANCIAL GROUP INC|8.49
20100426|560690208|COOL|400|MAJESCO HOLDINGS ENTERTAINMENT|0.84
20100426|56087N107|MAIXY|22875|Makhteshim-Agan Industries Uns|8.59
20100426|560912107|MJGCF|100000|MAJESTIC GOLD CORP|0.20
20100426|56164U107|MNGPY|564|Man Group PLC Unsponsored ADR |3.98
20100426|561641101|MAGOY|378810|MAN SE UNSPONSORED ADR (GERMAN|9.38
20100426|56169T105|MMEX|143|MANAGEMENT ENERGY, INC. COMMON|0.40
20100426|56176Q102|MNAP|572700|Manas Petroleum Corporation Co|0.82
20100426|561911108|HYF|901|MANAGED HIGH YLD PLUS FD INC|2.29
20100426|562803106|LOAN|316|MANHATTAN BRIDGE CAPITAL INC C|1.24
20100426|563118207|MHAN|900|MANHATTAN PHARM INC|0.08
20100426|563122100|MHTX|5000|MANHATTAN SCIENTIFICS INC|0.07
20100426|563420108|MNTX|33030|MANITEX INT'L, INC COMMON STK |2.50
20100426|563486109|MOBAF|3|MANITOBA TEL SYS|32.82
20100426|563571108|MTW|3708|MANITOWOC COMPANY INC (THE)|15.63
20100426|56400P201|MNKD|125|MANNKIND CORP|6.99
20100426|56418H100|MAN|982|MANPOWER INC|61.69
20100426|564449106|MCKRF|4940|MANSON CREEK RESOURCES LTD (F)|0.10
20100426|56501R106|MFC|14720|MANULIFE FINANCIAL CORP|19.21
20100426|56575N106|MRIB|11555|MARANI BRANDS INC COM STK (NV)|0.02
20100426|565849106|MRO|32|MARATHON OIL CORP|33.08
20100426|56624R108|MCHX|29937|MARCHEX INC|5.31
20100426|567908108|HZO|460|MARINEMAX INC|12.16
20100426|568423107|MARPS|508|MARINE PETE TRUST UBI|17.50
20100426|568427108|MPX|2611|MARINE PRODUCTS CORP|7.18
20100426|570535203|MKV|1161|MARKEL CORPORATION SR DEB 7.50|26.44
20100426|57055W103|MTRE|445|Market & Research Corp. Common|0.18
20100426|57059N109|MCCI|16105001|Marketing Concepts Internation|.
20100426|57060D108|MKTX|82|MARKET|17.00
20100426|57060U100|GDX|3967|MARKET VECTORS TR GOLD MINERS |48.12
20100426|57060U308|SLX|17108|STEEL ETF MARKET VECTORS ETF T|68.20
20100426|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|23.99
20100426|57060U506|RSX|990231|MARKET VECTORS RUSSIA ETF TRUS|35.42
20100426|57060U530|LATM|30783|MARKET VECTOR LATIN AMERICA SM|25.74
20100426|57060U548|EGPT|4591|MARKET VECTORS ETF TR EGYPT IN|21.80
20100426|57060U571|PLND|617|MARKET VECTORS-POLAND ETF|25.93
20100426|57060U605|MOO|7723|MARKET VECTORS ETF TR GLOBAL A|44.02
20100426|57060U613|BRF|481|MARKET VECTORS ETF TR BRAZIL S|46.30
20100426|57060U704|NLR|400|MARKET VECTORS ETF TR NUCLEAR |22.69
20100426|57060U753|IDX|699|MARKET VECTORS INDONESIA ETF|74.84
20100426|57060U779|MES|2187|MARKET VECTORS GULF STATES ETF|21.80
20100426|57060U837|KOL|1603|MARKET VECTORS COAL ETF|39.59
20100426|57060U845|ITM|16651|MARKET VECTORS INTERMEDIATE MU|21.49
20100426|57060U878|HYD|3170|MARKET VECTORS HIGH-YLD INDEX |30.69
20100426|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.10
20100426|570759100|MWE|153|MARKWEST ENERGY PARTNERS, LP|31.80
20100426|571837103|MI|3911|MARSHALL & ILSLEY CORP NEW|10.19
20100426|571903202|MAR|4877|MARRIOTT INT'L INC(NEW) CL A|37.57
20100426|572322402|MSHLD|48|MARSHALL EDWARDS INC COM STK N|5.09
20100426|572901106|MATK|586|MARTEK BIOSCIENCES CORP|22.71
20100426|573083102|MSO|1920|MARTHA STEWART LIVING OMNIMEDI|7.11
20100426|573284106|MLM|7912|MARTIN MARIETTA MATERIALS INC |96.56
20100426|573331105|MMLP|129|MARTIN MIDSTREAM PARTNERS L P |32.38
20100426|574795100|MASI|118619|MASIMO CORP COM STK (DE)|23.91
20100426|57520R200|MSDXP|1004|MASON-DIXON CAPITAL TRUST PFD |29.18
20100426|575424106|MASPE|4529|MASS PETROLEUM INC. COMMON STO|.
20100426|575672100|MHE|1691|MASS HLTH & ED TX EX TR (THE) |13.00
20100426|576206106|MEE|3288|MASSEY ENERGY COMPANY|44.45
20100426|576290100|MMRTY|1558|Massmart Holdings Ltd Unsponso|29.70
20100426|576292106|MCI|155|MASSMUTUAL CORPINVS MBT|26.50
20100426|576299101|MPV|514|MASSMUTUAL PARTICIPATION INV|12.20
20100426|576323109|MTZ|1400|MASTEC INC.|12.79
20100426|57636Q104|MA|75|MASTERCARD INCORPORATED CL A C|267.22
20100426|57666R105|MTCHE|2727240|Matech Corp. Class A Common St|.
20100426|576801302|MATH|23244|MATH STAR, INC COMMON STK|1.90
20100426|57685L105|MTXX|3645|MATRIXX INITIATIVES INC|5.23
20100426|576853105|MTRX|543|MATRIX SERVICE CO|11.18
20100426|577081102|MAT|200|MATTEL INC|23.54
20100426|577128101|MATW|1|MATTHEWS INTL CORP CL-A|36.10
20100426|577223100|MTSN|7586|MATTSON TECHNOLOGY INC|4.94
20100426|57772K101|MXIM|26050|MAXIM INTEGRATED PRODUCTS INC |20.73
20100426|57773A508|MXT|129|MAXCOM TELECOMUNICACIONES S A |5.07
20100426|577767106|MXWL|479|MAXWELL TECHNOLOGIES INC|13.53
20100426|577776107|MAXY|1062|MAXYGEN INC|6.72
20100426|577913304|MAXX|1|MAXXAM INC COMMON STOCK|1200.00
20100426|578473100|MAYS|96|MAYS J.W. INC|16.34
20100426|578787103|MZDAY|2045|Mazda Motor Corp Unsponsored A|28.75
20100426|578877102|MBTF|19751|MBT FINANCIAL CORP|3.15
20100426|579064106|MFE|251|MCAFEE, INC.|40.13
20100426|579489105|MNI|38625|MCCLATCHY CO (HOLD COMPANY)- A|5.52
20100426|579780206|MKC|2430|MCCORMICK & CO INC NON-VTG COM|39.49
20100426|579793100|MSSR|411|MCCORMICK & SCHMICK'S SEAFOOD |11.02
20100426|580037109|MDR|245|MC DERMOTT INTL|28.70
20100426|580589109|MGRC|140|MCGRATH RENTCORP|26.90
20100426|580645109|MHP|347|MCGRAW-HILL COS INC(THE)|33.25
20100426|581531100|MKBY|17905|MCKENZIE BAY INTERNATIONAL LTD|0.05
20100426|58155Q103|MCK|108|MCKESSON CORPORATION|68.03
20100426|582411104|MMR|239|MCMORAN EXPLORATION CO|13.87
20100426|582839106|MJN|743|MEAD JOHNSON NUTRITION CO|53.94
20100426|583062203|MEAD|300|MEADE INSTRS CORP COM STK NEW |3.86
20100426|583334107|MWV|2981|MEADWESTVACO CORP|28.41
20100426|583840103|MTL|109|MECHEL OAO ADS EA REPTG 1 COM |27.49
20100426|58404W109|MDTH|193|MEDCATH CORPORATION|10.29
20100426|58405U102|MHS|344|MEDCO HEALTH SOLUTIONS,INC.|64.41
20100426|584062202|EMED|133210|MEDCOM USA INC-NEW|0.03
20100426|584070106|MDFI|223738|MEDEFILE INTERNATIONAL, INC. C|.
20100426|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100426|584407209|MDHG|7|MEDIA HOLDINGS INTERNATIONAL I|.
20100426|58441D106|MPHD|3|MEDIA PAL HLDGS CORP|0.10
20100426|58446K105|MCCC|556|MEDIACOM COMMUNICATIONS CL-A|6.65
20100426|584469407|MDIUY|1933|MEDIASET S.P.A SPONSORED ADR R|24.67
20100426|58448D109|MDGC|12492|MediaG3, Inc. Common Stock|.
20100426|58449L100|MDCI|180|MEDICAL ACTION INDS INC|12.56
20100426|58450R103|MDHI|78494|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100426|58455T104|MCTH|17862|MEDICAL CONNECTIONS HOLDINGS I|0.36
20100426|58463F104|MSNW|2940|MEDICAL STAFFING NEWTWORK HLDG|0.13
20100426|58463J304|MPW|6177|MEDICAL PROPERTIES TRUST INC|10.10
20100426|58468P206|MNOV|8|MEDICINOVA INC COM|6.38
20100426|584690309|MRX|700|MEDICIS PHARMACEUTICAL CL-A|25.56
20100426|58470H101|MED|566|MEDIFAST INC|30.94
20100426|584977201|MTOX|512|MEDTOX SCIENTIFIC INC(NEW)|12.86
20100426|58501N101|MDVN|100|MEDIVATION, INC.|11.22
20100426|58503R209|MDRRF|4500|Medoro Resources Ltd New Commo|0.78
20100426|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|1.01
20100426|585055106|MDT|21|MEDTRONIC INC|44.21
20100426|58516B100|MGYFF|25000|MEGA MOLY INC ORD SHS (CANADA)|0.05
20100426|585464100|MPEL|1428|MELCO CROWN ENTERTAINMENT LTD |4.86
20100426|586264103|MEMS|1523|MEMSIC INC COM STK (DE)|3.49
20100426|587118100|MW|1866|THE MENS WAREHOUSE INC|26.25
20100426|58733R102|MELI|868|MERCADOLIBRE INC COM STK (DE) |53.72
20100426|587376104|MBWM|714|MERCANTILE BANK CORP|6.22
20100426|587902107|MIGP|1009|MERCER INS GROUP INC|18.64
20100426|588056101|MERC|2000|MERCER INTL INC COM STK|5.30
20100426|588436105|MBNC|47|MERCHANTS BANCORP|0.11
20100426|588448100|MBVT|28|MERCHANTS BANCSHARES INC|24.15
20100426|58933Y105|MRK|193|MERCK & CO INC;COM USD0.01|35.46
20100426|589339100|MKGAY|179|Merck KGaA Unsponsored ADR (Ge|28.31
20100426|589400100|MCY|578|MERCURY GENERAL CORPORATION|45.62
20100426|589499102|MRGE|235|MERGE HEALTHCARE INC COM STK (|2.75
20100426|589584101|VIVO|233|MERIDIAN BIOSCIENCE INC|19.38
20100426|58964Q104|EBSB|3105|MERIDIAN INTERSTATE BANCORP IN|11.52
20100426|590007100|MSVP|1096|MERITOR SAVINGS BANK (PA)|2.45
20100426|59001A102|MTH|93|MERITAGE HOMES CORPORATION|23.80
20100426|59021F206|MERPRD|175|MERRILL PF CP TST III 7%|22.35
20100426|59021K205|MERPRF|950|MERRILL PF CP TST V 7.28%TOPRS|23.19
20100426|59021S216|BWR|200|MERR LYN 8% MTHLY INCM STRAT R|7.03
20100426|59021W704|MSPX|542|MERRILL LYNCH & CO INC S&P 500|10.55
20100426|59023V761|DCX|414|MERRILL LYNCH & CO INC UNITS S|10.42
20100426|59023V878|SFA|62|MERRILL LYNCH & CO STRATEGIC A|11.20
20100426|59024T203|MERPRM|234|MERRILL LYNCH CAP|20.66
20100426|59025D207|MERPRP|2494|MERRILL LYNCH CAP TR III GUARA|23.83
20100426|590418109|MERR|232|MERRIMAN CURHAN FORD GROUP, IN|0.91
20100426|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100426|59047Q103|MERU|10|MERU NETWORKS INC COM STK (DE)|17.51
20100426|590473104|MMPIQ|350|MERUELO MADDUX PROPERTIES INC |0.08
20100426|590479101|MESAQ|718|MESA AIR GROUP INC (NEV)|0.09
20100426|59064R109|MLAB|38|MESA LABORATORIES INC|25.79
20100426|590660106|MTR|791|MESA ROYALTY TR UTBEN INT|46.60
20100426|590672101|MSB|230|MESABI TRUST CTF BEN INT.|22.60
20100426|591257100|MMG|10272|METALLINE MINING CO|1.14
20100426|59132A104|MUSA|710|METALS USA HOLDINGS CORP COM|19.21
20100426|59139E208|MTPR|3791|META POWER INTERNATIONAL INC C|.
20100426|59140T103|MRNJ|47725|METATRON INC COM STK (DE)|0.02
20100426|59156R108|MET|2479|METLIFE, INC|47.10
20100426|59156R405|MLG|1500|METLIFE INC 5.875% SR NT 11/21|24.60
20100426|59156R504|METPRA|904|METLIFE INC PFD SERIES A FLOAT|23.91
20100426|591589106|MRXLY|5000|METOREX LTD SPONS ADR|0.60
20100426|59162N109|MTRAF|191|METRO INC CL-A SUAB VTG|44.64
20100426|591673207|MGS|1713|METROGAS SA ADS(RP 10 CL B)|2.05
20100426|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.50
20100426|591708102|PCS|2328|METROPCS COMMUNICATIONS INC CO|7.82
20100426|592142103|MDF|216|METROPOLITAN HEALTH NTWRKS INC|3.12
20100426|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |9.86
20100426|592834204|MXEPR|439|MEXICO EQUITY AND INCOME FUND |9.80
20100426|593054109|MXOM|103500|MEXORO MINERALS LTD|0.50
20100426|593168107|MZBY|4634|MEZABAY INTL INC COM STK (NV) |0.02
20100426|59318A100|MGMCF|5000|MGM ENERGY CORP COM STK|0.20
20100426|59318B108|CXH|4758|MFS INVESTMENT GRADE MUNICIPAL|9.57
20100426|59318C106|CCA|2362|MFS CALIFORNIA INSURED MUNIICP|11.55
20100426|59318D104|CXE|1601|MFS HIGH INCOME MUNI TR|5.03
20100426|59318E102|CMU|676|MFS HIGH YIELD MUNICIPAL TR|4.58
20100426|59318R103|CMK|110|MFS HIGH INCOME MUNI TR I|8.22
20100426|594901100|MCRS|661|MICROS SYSTEMS INC|35.13
20100426|594918104|MSFT|83378|MICROSOFT CORP;COM USD0.000012|30.99
20100426|594960106|MVIS|1000|MICROVISION INC (WASH)|3.48
20100426|595072109|MFI|1033|MICROFINANCIAL INC|3.89
20100426|595074105|MFLU|937|Microfluidics International Co|0.97
20100426|59509C105|MITI|100|MICROMET INC COM STK|7.91
20100426|595137100|MSCC|127|MICROSEMI CORP|17.36
20100426|59514P109|TUNE|500|MICROTUNE INC|2.84
20100426|59518V102|MEND|518|MICRUS ENOVASCULAR CORP|19.50
20100426|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|62.00
20100426|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|63.00
20100426|59563Q107|MCFI|41|MIDCAROLINA FINANCIAL CORP|4.60
20100426|59780W101|MDLXF|39000|Midlands Minerals Corp. Ordina|0.26
20100426|597880103|MHGI|5918|Midnight Holdings Group, Inc. |.
20100426|598000107|MDOEF|34082|MIDNIGHT OIL EXPL LTD|1.13
20100426|598039105|MSL|1478|MIDSOUTH BANCORP INC (PAR $.10|16.40
20100426|598153104|MDW|981|MIDWAY GOLD CORP (CANADA)|0.61
20100426|59862V104|MIIX|68|THE MIXX GROUP INC|.
20100426|59863T108|MIKP|7333|MIKE THE PIKE PRODUCTIONS INC |.
20100426|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|1.50
20100426|599805108|MCYGF|14974|MILL CITY GOLD CORP|0.05
20100426|60038H102|MBTG|116447|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20100426|60039Q119|SMCGW|500|MILLENNIUM INDIA ACQUISITION C|0.02
20100426|60039Q200|SMCGU|20|MILLENNIUM INDIA ACQ CO INC. U|1.52
20100426|600577100|MILL|4913|MILLER PETROLEUM INC|5.35
20100426|601073109|MIL|1046|MILLIPORE CORP|106.22
20100426|602496101|MDXG|440|MIMEDX GROUP, INC (US)|1.45
20100426|60254D108|MGH|980|MINCO GOLD CORPORATION COM SHS|1.17
20100426|60255M107|MDNB|84|MINDEN BANCORP INC|14.89
20100426|602675100|MR|267|MINDRAY MED INTL LTD SPONSORED|38.82
20100426|602682205|MSPD|689|MINDSPEED TECHNOLOGIES INC COM|8.66
20100426|602725301|MNBEY|60|MINEBEA CO LTD ADR-NEW|11.71
20100426|602900102|MFN|2546|MINEFINDERS LTD (F)|9.74
20100426|602910101|MNEAF|13900|MINERA ANDES INC|1.05
20100426|603432105|MGN|961|MINES MGMT INC|2.76
20100426|604062109|MXA|990|MINNESOTA MUNI INCM PTFL INC|15.11
20100426|60467R100|MIR|40240|MIRANT CORP COM|11.44
20100426|60477P201|MIGL|5000|MISCOR Group, Ltd. New Common |0.35
20100426|605015106|MSBC|50|MISSION BANCORP (BAKERSFIELD C|21.00
20100426|605203108|MSW|4428|MISSION WEST PROPERTIES INC|7.52
20100426|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|67.00
20100426|605417773|MPPRD|266|MISSISSIPPI POWER COMPANY DEP |24.45
20100426|605417799|MPJ|256|MISSISSIPPI POWER CO SR NT SER|25.07
20100426|60649T107|MG|2399|MISTRAS GROUP INC (DE)|11.29
20100426|606710200|MITK|200|MITEK SYSTEMS INC|0.78
20100426|606783207|MITEY|20|MITSUBISHI ESTATE CO LTD ADR|168.90
20100426|606793305|MHVYY|1220|Mitsubishi Heavy Inds Ltd Ord |39.65
20100426|606822104|MTU|661|MITSUBISHI UFJ FINANCIAL GROUP|5.40
20100426|60683M109|MTSFY|46|Mitsui Fudosan Co Ltd Unsponso|51.75
20100426|60689J100|MMAX|1000|MMAX MEDIA INC COM STK (NV)|0.85
20100426|607055100|MOBS|400|MOBIFORM SOFTWARE, INC COM STK|0.08
20100426|60735Q108|MBYL|85|MOBILE DATA CORP COM STK (NV) |0.07
20100426|607409109|MBT|151027|MOBILE TELESYSTEMS OJSC ADS (E|57.41
20100426|608464202|MGYOY|50|MOL HUNGARIAN OIL;SPON ADR REP|50.36
20100426|60852M104|MIPI|115572|MOLECULAR INSIGHT PHARMACEUTIC|2.37
20100426|60855R100|MOH|1221|MOLINA HEALTHCARE,INC.|28.14
20100426|608554101|MOLX|644|MOLEX INC|22.74
20100426|608554200|MOLXA|1592|MOLEX INC|19.27
20100426|60871R209|TAP|651|MOLSON COORS BREWING CO|44.14
20100426|60877T100|MNTA|615|MOMENTA PHARMACEUTICALS INC|14.21
20100426|609027107|MCRI|3503|MONARCH CASINO & RESORT INC|11.69
20100426|609045109|MCBF|475|MONARCH CMNTY BANCORP INC|2.03
20100426|60935Y109|MGI|505|MONEYGRAM INTERNATONAL INC|3.27
20100426|60936N102|MFGD|212000|MONEY4GOLD HOLDINGS, INC. COMM|0.16
20100426|609720107|MNRTA|733|MONMOUTH RL EST INVS CRP CL-A |7.78
20100426|609839105|MPWR|1711|MONOLITHIC POWER SYSTEMS, INC |24.69
20100426|610236101|MNRO|365|MONRO MUFFLER BRAKE INC|38.77
20100426|61166W101|MON|1943|MONSANTO;COM STK USD0.01|65.66
20100426|611742107|MWW|550|MONSTER WORLDWIDE INC|18.25
20100426|612184101|MTVO|57291|Montavo, Inc. Common Stock|0.02
20100426|614115103|MTS|156|MONTGOMERY STR INCOME SECS|15.63
20100426|615369105|MCO|14488|MOODY'S CORPORATION|26.24
20100426|615394301|MOGB|84|MOOG INC CL B|39.25
20100426|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100426|616900205|MRFD|996|MORGAN'S FOODS INC (NEW)|3.55
20100426|61744G107|MSF|195|MRG STLY EMERG MKT FD|14.30
20100426|61744H105|MSD|888|MRG STLY|10.84
20100426|61744M104|MSY|3301|MRG STLY HIGH YIELD|5.95
20100426|61744U106|APF|609|MRG STLY ASIA-PACIFIC|15.30
20100426|617446448|MS|22195|MORGAN STANLEY|31.94
20100426|61745P429|PIA|682|MORGAN STNLY MNI PRM INCM TST |8.20
20100426|61745P437|OIC|2000|MORGAN STANLEY MUNI INCOME OPP|7.78
20100426|61745P445|OIB|857|MORGAN STNLY MUNI INCOME OPPOR|7.23
20100426|61745P452|OIA|1800|MORGAN STANLEY MUNI INCOME OPP|6.59
20100426|61745P585|IQM|834|MORGAN STNLY QLTY MNI SECS SBI|13.68
20100426|61745P668|IQT|94|MORGAN STNLY QLTY MNI INV TST |13.23
20100426|61745P791|IIM|677|MORGAN ISD MNI INCM TST SBI|14.12
20100426|61745P825|ICS|115|MORGAN ISD CAL MNI SECS SBI|12.93
20100426|61745P866|IMT|202|MORGAN STNLY ISD MNI TST SBI|13.75
20100426|61746Y288|NPS|55|MORGAN STANLEY S&P 500 INDEX C|10.14
20100426|617460209|MWR|430|MORGAN STANLEY CAPITAL TRUST I|22.08
20100426|617461207|MSJ|396|Morgan Stanley Cap Trust VI Ca|23.00
20100426|617462205|MWG|2067|MORGAN STANLEY CAP TR IV|21.92
20100426|617468103|CAF|1586|MORGAN STANLEY CHINA A SH FD I|28.13
20100426|61747S504|MSPRA|669|Morgan Stanley Dep Shs repstg |20.83
20100426|61747W265|INR|167|MORGAN STANLEY MARKET VECTORS |40.17
20100426|617477104|EDD|887|MORGAN STANLEY EMERGING MKTS D|15.80
20100426|61748A684|DBY|892|MORGAN STLY 8%TARGETED INCM ST|6.40
20100426|61748W108|MHGC|244|MORGANS HOTEL GROUP CO. COM|8.42
20100426|617483615|SNZ|100|MORGAN STANLEY PROTECTED ABSOL|10.19
20100426|61750K208|MSZ|6200|Morgan Stanley Capital Trust V|22.99
20100426|617700109|MORN|53|MORNINGSTAR INC COM|50.65
20100426|617707104|MRCR|500|MORO CORPORATION|1.40
20100426|619430101|MRT|102|MORTON'S RESTAURANT GROUP, INC|7.01
20100426|61945A107|MOS|92|MOSAIC COMPANY|53.78
20100426|620076109|MOT|530|MOTOROLA INC|7.09
20100426|62010A105|MTLQQ|89720|MOTORS LIQUIDATION CO COM STK |0.61
20100426|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100426|624580106|MOV|116|MOVADO GROUP INC|13.18
20100426|62472C102|XDSL|118304|MPHASE TECHNOLOGIES INC|0.02
20100426|62473G102|MTUAY|426|MTU Aero Engines Holdings AG U|28.34
20100426|62474M108|MTNOY|282636|MTN GROUP LTD SPONS ADR|14.80
20100426|624752101|MUEL|128|MUELLER PAUL CO|30.00
20100426|62541B101|MFLX|4|MULTI-FINELINE ELECTRONIX INC |25.96
20100426|625453105|MGAM|4738|MULTIMEDIA GAMES INC|4.50
20100426|626188106|MURGY|919|Muenchener Rueckversicherungs-|15.90
20100426|62624B101|MMAB|12037|MUNICIPAL MTG & EQTY LLC GWT|0.27
20100426|626425102|MRAAY|429|Murata Manufacturing Co Ltd Un|55.91
20100426|626805204|MURZY|5998|MURRAY & ROBERTS HLDG LTD ORD |5.78
20100426|62825W102|MFDB|41|MUTUAL FEDERAL BANCORP INC COM|5.55
20100426|628449100|MYSL|992|My Screen Mobile, Inc. Common |0.30
20100426|628464109|MYE|105|MYERS INDUSTRIES INC.|11.44
20100426|62855J104|MYGN|962|MYRIAD GENETICS INC|22.99
20100426|62856W104|MYRA|1006|MYRIAD ENTERTAINMENT & RESORTS|0.03
20100426|628852204|NCS|10|NCI BUILDING SYSTEMS INC|14.93
20100426|62886E108|NCR|13|NCR CORPORATION|14.32
20100426|62886K104|NCIT|576|NCI, INC.|29.39
20100426|628968109|NASB|975|NASB FINL INC|24.56
20100426|629099201|NFEC|17858|NF ENERGY SAV CORP COM STK (DE|3.80
20100426|62912R107|NGPC|209|NGP CAPITAL RESOURCES COMPANY |8.16
20100426|62914B100|EGOV|1003|NIC INC|7.13
20100426|62914U108|NIV|80694|NIVS INTELLIMEDIA TECHNOLOGY G|3.30
20100426|629156407|NL|2467|NL INDUSTRIES INC NEW|8.49
20100426|629294109|NMTI|145|NMT MEDICAL INC|4.29
20100426|62935R209|NPBCO|1874|NPB CAPITAL TRUST II GTD TR PF|23.00
20100426|629410309|NTN|338|NTN BUZZTIME, INC.|0.68
20100426|62942M201|DCM|396|NTT DOCOMO INC SPONS ADR|15.85
20100426|62944W207|NVIC|300|N-VIRO INTL CORP|2.75
20100426|629445206|NVEC|310|NVE CORPORATION NEW|47.71
20100426|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100426|629491101|NYX|514|NYSE EURONEXT INC;COM STK USD0|33.83
20100426|62957N102|NCEN|3726|Nacel Energy Corp. Common Stoc|0.35
20100426|629579103|NC|290|NACCO INDUSTRIES INC CL A|90.94
20100426|62985Q101|NLC|14|NALCO HOLDING COMPANY|25.52
20100426|63007M102|NNBP|25000|NANOBAC PHARMACEUTICALS INC|.
20100426|630079101|NANX|15497|NAMPHASE TECHNOLOGIES CORP|1.78
20100426|630087104|NNVC|90584|NANO VIRCIDES, INC.|2.06
20100426|63110R105|QQQX|1155|NASDAQ PREMIUM INCOME AND GROW|14.25
20100426|631103108|NDAQ|367|NASDAQ OMX GROUP INC. (THE) CO|22.71
20100426|631158102|NAFC|104|NASH FINCH CO|34.60
20100426|632525408|NABZY|399|NATL AUSTRALIA BK LTD ADS5|26.04
20100426|632554101|NASV|21520|National Automation Services, |0.14
20100426|633067103|NTIOF|1166|NATIONAL BANK OF CANADA|64.05
20100426|633643408|NBG|5195|NATIONAL BANK OF GREECE ADS(RP|3.14
20100426|633643507|NBGPRA|6797|NATIONAL BANK OF GREECE SA SPO|19.81
20100426|634865109|NKSH|195|NATL BANKSHARES INC VA|27.42
20100426|635309107|NCMI|477|NATIONAL CINEMEDIA, INC. COM S|20.07
20100426|63540T200|NCCPRA|3853|NATIONAL CITY CAP TR II GTD TR|23.52
20100426|63540U207|NCCPRC|75|NATIONAL CITY CAP TR IV ENHANC|25.75
20100426|63563H109|NADX|891|NATIONAL DENTEX CORP|16.95
20100426|635812209|NEGI|74|NATIONAL ENERGY GROUP INC-NEW |4.55
20100426|635906100|NHC|307|NATIONAL HEALTHCARE CORP(NEW) |35.61
20100426|635906209|NHCPRA|75|NATIONAL HEALTHCARE CORP PFD C|12.95
20100426|636274300|NGG|496|NATIONAL GRID TRANSCO PLC SPON|50.60
20100426|63634C105|NHPR|779|NATIONAL HEALTH PARTNERS INC|0.05
20100426|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.45
20100426|637138108|NPBC|16148|NATL PENN BANCSHARES INC|7.98
20100426|637215104|NPK|471|NATIONAL PRESTO INDS INC|116.65
20100426|637372103|NRCI|788|NATIONAL RESEARCH CORP|26.39
20100426|637417106|NNN|17692|NATIONAL RETAIL PROPERTIES, IN|24.27
20100426|637432709|NRN|74|NATIONAL RURAL UTILITY 6.75% N|25.26
20100426|637432873|NRU|1032|NATL RURAL UTIL COOP FINCL COR|24.25
20100426|637546102|NSEC|122|NATL SECURITY GROUP INC (DEL) |13.55
20100426|637640103|NSM|2467|NATIONAL SEMICONDUCTOR CORP|15.27
20100426|637882101|NSMG|690|NATIONAL STORM MANAGEMENT INC |0.02
20100426|638522102|NWLI|91|NATL WESTN LIFE INS CO CL A|189.16
20100426|638620104|NHP|1|NATIONWIDE HEALTH PROPERTIES|34.84
20100426|638842302|NAII|334|NATURAL ALTERNATIVES INTL INC |7.47
20100426|63888P406|BHIP|15457|NATURAL HEALTH TRENDS CORP NEW|0.29
20100426|63900P103|NRP|1097|NATURAL RESOURCE PARTNERS L.P.|25.52
20100426|63902D108|NADVF|4576|Naturally Advanced Technologie|1.20
20100426|639027101|NATR|1561|NATURE'S SUNSHINE PRODUCTS INC|12.16
20100426|63905A101|NTZ|1762|NATUZZI S.P.A.|4.84
20100426|639097104|NUSMF|96|Nautilus Minerals Inc Ordinary|1.98
20100426|63934E108|NAV|127|NAVISTAR INTL CORP (HLDG CO)|50.18
20100426|639347103|NYRTF|153456|NAYARIT GOLD INC (CANADA)|0.46
20100426|63935M208|NAVI|1184|NAVISITE INC NEW|2.95
20100426|63948P206|NPWZ|23136|NEAH PWR SYS INC NEW COM STK (|0.23
20100426|63975K104|NDBKY|74|NEDBANK GROUP LTD SPONSORED AD|35.78
20100426|64031N108|NNI|2279|NELNET INC CL A|21.46
20100426|640491106|NEOG|639|NEOGEN CORP|26.62
20100426|64051M105|NEONE|4989|NEONODE INC. COM|0.02
20100426|640518106|NEOP|3614|NEOPROBE CORP|1.84
20100426|640773206|NPTOY|3747|NEPTUNE ORIENT LINES SPONS ADR|6.27
20100426|641069406|NSRGY|565|NESTLE S.A.SPON ADR(REP REG SH|49.57
20100426|64107N206|UEPS|277|NET 1 UEPS TECHNOLOGIES INC. N|18.24
20100426|64109T201|NETC|640|NET SERVICOS DE COMUNICACAO S |11.99
20100426|64110L106|NFLX|7954|NETFLIX COM INC|99.73
20100426|64110W102|NTES|100|NETEASE.COM INC ADS|36.98
20100426|64111N101|NZ|166|NETEZZA CORPORATION COM|14.12
20100426|64111Q104|NTGR|86|NETGEAR INC|28.21
20100426|64115A204|NTWK|3490|NETSOL TECHNOLOGIES INC|0.83
20100426|64115T104|NTCT|1896|NETSCOUT SYSTEMS INC|15.93
20100426|64118B100|NETL|3231|NETLOGIC MICROSYSTEMS INC|33.49
20100426|64118P109|NLST|1761|NETLIST, INC. COM STK|3.43
20100426|641208103|NWK|700|NETWORK EQUIPMENT TECH INC|5.65
20100426|64121A107|NENG|1972|NETWORK ENGINES INC|3.31
20100426|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|13.87
20100426|64124K102|NBO|3|NEUBERGER BERMAN NEW YORK INTL|14.65
20100426|64126Q206|UWN|292|NEVADA GOLD & CASINOS INC|1.01
20100426|64126X201|NSR|200|NEUSTAR INC CL A|26.09
20100426|64127R302|CUR|10569|Neuralstem, Inc. Common Stock |2.81
20100426|64127V105|NTFL|71|NETWORK 1 FINL GROUP INC COM S|0.01
20100426|64128B108|TNDM|298|NEUTRAL TANDEM, INC. COM|16.96
20100426|64128C106|NHS|4715|NEUBERGER BERMAN HIGH YID STRA|13.69
20100426|64128J101|NEULF|2299|NEULION INC COM SHS (CANADA)|0.63
20100426|641876800|HYB|703|NEW AMERICA HIGH INCOME FUND, |9.73
20100426|64190A103|NRO|3190|NEUBERGER BERMAN REAL ESTATE S|3.67
20100426|643611106|GBR|535|NEW CONCEPT ENERGY INC (DE)|4.01
20100426|64378H102|NWD|853|NEW DRAGON ASIA CORP|0.11
20100426|643847106|NEWN|500|NEW ENG SYS GRP COM STK (NV)|8.32
20100426|643863202|NEBS|100|NEBS BANCSHARES INC|8.48
20100426|644461105|NGBF|5000|NEW GENERATION BIOFUELS HOLDIN|0.70
20100426|644535106|NGD|962|NEW GOLD INC|5.70
20100426|645673104|IRL|152|THE NEW IRELAND FUND, INC.|7.68
20100426|64577U102|NJCB|1500|NEW JERSEY COMMUNITY BANK (NJ)|5.00
20100426|646025106|NJR|1143|NEW JERSEY RESOURCES CORP|37.68
20100426|64758A107|NOEC|500|New Oriental Energy & Chemical|1.52
20100426|647581107|EDU|615|NEW ORIENTAL EDUCATION & TECH |95.54
20100426|649274305|NDVLY|80|NEW WORLD DEV CO SPONS ADR|3.64
20100426|649445103|NYB|2797|NEW YORK COMM BANCORP INC|16.54
20100426|649604501|NYMT|147|New York Mortgage Trust, Inc. |7.62
20100426|650111107|NYT|252|NEW YORK TIMES CO(THE)CL A|11.61
20100426|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.62
20100426|65105M108|NCT|500|NEWCASTLE INVESTMENT CORP.|3.80
20100426|65105M306|NCTPRC|1100|NEWCASTLE INVESTMENT CORPORATI|14.85
20100426|651191108|NCMGY|251|NEWCREST MINING LTD SPON ADR|31.52
20100426|651229106|NWL|3868|NEWELL RUBBERMAID INC|17.71
20100426|651587107|NEU|531|NEWMARKET COPR (HOLDING COMPAN|111.15
20100426|651627200|NWMT|292649|NEWMARKET TECH INC NEW (NV)|0.02
20100426|651639106|NEM|682|NEWMONT MINING CORP (HOLDING C|53.10
20100426|651718504|NR|30|NEWPARK RESOURCES INC|6.63
20100426|65248E203|NWS|32905|THE NEWS CORPORATION LTD CL-B |18.50
20100426|652526104|NEWT|93|NEWTEK BUSINESS SERVICES, INC.|1.33
20100426|652903105|NEXM|31240|NEXMED INC|0.44
20100426|652919200|NXCO|54376|NEXICON INC NEW COM|.
20100426|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100426|65334H102|NXY|80|NEXEN INC|26.68
20100426|65334H508|NXYPRB|259|NEXEN INC 7.35% PFD SUB NT 11/|24.85
20100426|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.02
20100426|65336K103|NXST|409|NEXSTAR BROADCASTING GRP INC C|6.85
20100426|65337E106|NXOI|588|Next 1 Interactive, Inc. Commo|0.70
20100426|65337H109|NFJ|2936|NFJ DIVIDEND INTEREST & PREMIU|16.03
20100426|65337Y102|WAVE|5842|NEXTWAVE WIRELESS IN COM STK|0.46
20100426|65338E105|NEXS|500|NEXXUS LIGHTING, INC COM|5.89
20100426|653522409|NMKPRC|40|NIAGRA MOHAWK PWR 3.90% PFD|82.25
20100426|653656108|NICE|759|NICE-SYSTEMS LTD SPONS ADR|33.13
20100426|65370F101|NCV|660|NICHOLAS-APPLEGATE CONVERTIBLE|10.45
20100426|65370G109|NCZ|3443|NICHOLAS-APPLEGATE CONV & INCM|9.61
20100426|65370K100|NIE|1821|NICHOLAS APPLEGATE EQUITY & CO|17.50
20100426|65370L108|NGZ|459|NICHOLAS APPLEGATE GLOBAL EQUI|15.65
20100426|654145101|NLTX|46818|Nile Therapeutics, Inc. Common|0.70
20100426|654445303|NTDOY|160|NINTENDO CO LTD SPON ADR -NEW-|41.31
20100426|654624105|NTT|1900|NIPPON TELEG &TEL ADR(RP1/2) C|20.83
20100426|654633304|NPNYY|13|Nippon Yusen Kabushiki Kaisha |8.00
20100426|654744408|NSANY|3156|NISSAN MOTOR CO LTD SPONS ADR |16.81
20100426|65488C107|NBHGY|2225|Nobel Biocare Holding AG Unspo|13.92
20100426|654889104|NLCI|15|NOBEL LEARNING COMMUNITIES INC|7.24
20100426|654902204|NOK|202915|NOKIA CORP ADS (REP 1 SHARE)|12.76
20100426|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100426|655107100|NROM|1058|NOBLE ROMANS INC|0.67
20100426|65535H208|NMR|726|NOMURA HLDGS ADS ( 1 SH COM)|7.13
20100426|65548P403|NBRXF|195|NORBORD INC ORDINARY SHARES (C|19.72
20100426|65557A107|NDBAY|469|Nordea Bank AB Unsponsored ADR|9.72
20100426|655663102|NDSN|816|NORDSON CORP|75.84
20100426|655844108|NSC|171|NORFOLK SOUTHERN CORP|60.88
20100426|65626P101|NOSOF|3427|NORONT RES LTD (F)|1.51
20100426|656567401|NTL|289|NORTEL INVRSORA ADS (1/20 SR-B|21.18
20100426|656568508|NRTLQ|548|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20100426|656912102|PAL|1108843|NORTH AMERICAN PALLADIUM LTD|4.98
20100426|657488102|NBRI|292|North Bay Resources Inc Common|0.01
20100426|658418108|FFFD|725|NORTH CENTRAL BANCSHARES INC|17.88
20100426|66304M105|NOVB|78|NORTH VY BANCORP-REDDING-CA|2.39
20100426|664724101|NOMNF|21000|NORTHERN ABITIBI MNG CORP (F) |0.23
20100426|66510M204|NAK|335|NORTHERN DYNASTY MINERALS LTD |10.14
20100426|665804100|NSUPF|5698|NORTHERN SUPERIOR RESOURCES IN|0.16
20100426|665809109|NTIC|71|NORTHERN TECH INTL CORP|9.21
20100426|665859104|NTRS|3229|NORTHERN TRUST CORP|56.31
20100426|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100426|666416102|NXG|21356|NORTHGATE MINERALS CORP|3.09
20100426|666762109|NRIM|834|NORTHRIM BANCORP INC|17.28
20100426|666807102|NOC|208|NORTHROP GRUMMAN CP (HLDG CO) |68.99
20100426|66704D101|NEIK|86|NORTHSTAR ELECTRONICS INC|0.20
20100426|66704R100|NRF|3151|NORTHSTAR REALTY FINANCE CORP |4.89
20100426|66704R308|NRFPRB|681|Northstar Realty Finance Corp.|19.20
20100426|667056105|NUBC|5|NORTHUMBERLAND BANCORP|18.25
20100426|667270201|NWYF|646|NORTHWAY FINANCIAL INC NEW|7.00
20100426|667337109|NBCT|500|NORTHWEST BANCORPORATION INC|5.00
20100426|667340103|NWBI|1220|NORTHWEST BANCSHARES, INC COM |12.76
20100426|66737P501|NWBO|70|NORTHWEST BIOTHERAPEUTICS INC |1.20
20100426|667655104|NWN|857|NORTHWEST NATURAL GAS CO|49.02
20100426|668074305|NWE|246|NORTHWESTERN CORP|29.47
20100426|669549107|NWFL|4|NORWOOD FINANCIAL CORP|27.75
20100426|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100426|66979H209|NVAE|3375|Nova Energy Inc New Common Sto|0.20
20100426|66986W108|NOVA|913|NOVAMED INC DEL COM STK|3.48
20100426|66986X106|NVDL|1844|NOVADEL PHARMA INC|0.22
20100426|66987E206|NG|6479|NOVAGOLD RESOURCES INC(NEW)|8.07
20100426|66987F104|NDXFF|800|NOVADX VENTURES CORP|0.34
20100426|66987V109|NVS|37527|NOVARTIS AG ADS(1 REG SH)|52.47
20100426|669908105|NUHC|210|NU HORIZONS ELECTRONICS CORP|3.75
20100426|669947806|NOVSP|1574|NOVASTAR FINL INC PFD SER C%|2.07
20100426|669947889|NOVS|1355|NOVASTAR FINANCIAL, INC NEW|0.99
20100426|670002104|NVAX|8278|NOVAVAX INC|2.77
20100426|670006105|NOVL|850|NOVELL INC|5.78
20100426|670085109|NVNTE|3888|NOVINT TECHNOLOGIES INC|0.22
20100426|67010F103|NVGN|2156|NOVOGEN LTD SPONS ADR|2.03
20100426|670100205|NVO|1372|NOVO NORDISK ADS (1 ORD SH)|80.41
20100426|670184100|NPSKY|375|NSK LTD|75.11
20100426|67019E107|NST|474|NSTAR|36.99
20100426|67020Q107|NTLS|138|NTELOS HOLDINGS CORP|20.20
20100426|67020Y100|NUAN|8854|NUANCE COMMUNICATIONS INC|18.32
20100426|67030P107|NSOL|11000|NUCLEAR SOLUTIONS INC|0.03
20100426|670346105|NUE|122|NUCOR CORP|46.06
20100426|67058H102|NS|908|NUSTAR ENERGY L.P. COM RESTG L|64.24
20100426|6706D8104|NPX|37|NUVEEN INSD PREM INCM MUNI FD2|12.73
20100426|6706EB106|NCB|2100|NUVEEN CALIF MUNICPAL VALUE FD|14.83
20100426|6706EH103|JGV|299|NUVEEN GLOBAL VALUE OPPORTUNIT|19.05
20100426|6706EM102|JSN|1008|NUVEEN EQUITY PREMIUM OPPORTUN|13.58
20100426|6706EN100|JRO|12674|NUVEEN FLOATING RATE INCOME OP|12.78
20100426|6706ER101|JPZ|233|NUVEEN EQUITY PREMIUM INCOM FU|13.57
20100426|6706ET107|JLA|2834|NUVEEN EQUITY PREMIUM ADVANTAG|13.56
20100426|6706EV102|JFP|49|NUVEEN TAX-ADVANTAGED FLOATING|2.58
20100426|6706EW100|JPG|149|NUVEEN EQUITY PREMIUM AND GROW|13.84
20100426|6706K4105|NPT|107|NUVEEN PREM INSD MUNI FD-4 INC|12.71
20100426|67060D107|NTC|465|NUVEEN (CT) PREM INCM MUNI FD |13.95
20100426|67060F102|NPG|278|NUVEEN (GA) PREM INCM MUNI FD |13.97
20100426|67060N204|NTRZQ|9808|NUTRACEA NEW|0.07
20100426|67060Q108|NOM|1369|NUVEEN (MO) PREM INCM MUNI FD |16.14
20100426|67061E104|NMT|519|NUVEEN (MA) PREM INCM MUNI FD |14.82
20100426|67061E302|NMTPRC|1500|NUVEEN MASS PREM INCOME MUN FD|9.97
20100426|67061F101|NPY|699|NUVEEN (PA)PREM INCM MUNI FD-2|12.85
20100426|67061Q404|NMYPRC|50|NUVEEN MD PREM INCOME MUN FD P|9.95
20100426|67061W104|NAZ|90|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.18
20100426|67062A101|NQC|426|NUVEEN CALIF INVT QUAL MUNI FD|13.06
20100426|67062C107|NCA|1207|NUVEEN CALIF MUN VALUE FUND|9.20
20100426|67062F100|NXP|198|NUVEEN SELCT TX FR INCM PT SBI|14.86
20100426|67062J102|NMI|234|NUVEEN MUNICIPAL INCOME FUND|11.19
20100426|67062M105|NNY|1951|NUVEEN N.Y. MUN VALUE FUND|9.65
20100426|67062N103|NQI|447|NUVEEN INSURED QUALITY MUNI FD|14.33
20100426|67062Q106|NCP|1673|NUVEEN CALIF PERF MUNI FUND|13.20
20100426|67062R104|NNP|944|NUVEEN NY PERF PLUS MUNI FD|14.41
20100426|67062T100|NPI|180|NUVEEN PREMIUN INC MUN FUND|13.70
20100426|67062W103|NMO|863|NUVEEN MUNI MARKET OPPORT FUND|14.10
20100426|67063C106|NXQ|799|NUVEEN SELECT TX FR INCM PTF 2|13.79
20100426|67063R103|NXC|199|NUVEEN CALIFORNIA SELECT TX-FR|13.17
20100426|67063V104|NXN|1316|NUVEEN INSD NY SLCT TX FR INCO|14.09
20100426|67064R102|NPV|4597|NUVEEN (VA) PREM INCM MUNI FD |16.13
20100426|67064R409|NPVPRC|100|NUVEEN VIRGINIA PREMIUM INCM M|9.96
20100426|67066X107|NAN|200|NUVEEN NY DVD ADVT MNI FD SBI |13.50
20100426|67066Y105|NAC|2940|NUVEEN CALI DVD ADV MNI FD SBI|12.80
20100426|670682103|NMZ|1262|NUVEEN MUNICIPAL HIGH INCOME O|13.19
20100426|67069D108|NTRI|1336|NUTRI/SYSTEM INC.|20.29
20100426|67069N106|NRB|323|NUVEEN NORTH CAROLINA DIV ADV |16.60
20100426|67069P101|NMB|56|NUVEEN MASSACHUSETTS DIV ADV|15.21
20100426|67069X104|NVX|6252|NUVEEN CAL DIV ADV MUNI FD-2|13.74
20100426|67070A101|NXK|1153|NUVEEN N.Y. DIV ADV MUNI FD|13.68
20100426|67070A309|NXKKP|2500|NUVEEN NEW YORK DIVID ADV MUNI|9.98
20100426|67070C107|NXI|290|NUVEEN OHIO DIV ADV MUNI FD|15.13
20100426|67070E103|NXM|248|NUVEEN PENNSYLVANIA DIV ADV|13.61
20100426|67070F100|NXZ|728|NUVEEN DIV ADV MUNI FD-2|14.60
20100426|67070R104|NBJ|422|NUVEEN OHIO DIV ADV MUNI FD|14.13
20100426|67070T100|NZX|168|NUVEEN GA DIV ADV MUNI FD|15.15
20100426|67070V105|NZR|1658|NUVEEN MD DIV ADV MUNI FD|14.74
20100426|67070X101|NZF|284|NUVEEN DIV ADV MUNI FD 3|14.25
20100426|67070Y109|NZH|1772|NUVEEN CALIF DIV ADV MUNI FD|12.91
20100426|670704105|NUVA|61341|NUVASIVE INC|42.43
20100426|670706100|NYV|265|NUVEEN NEW YORK MUN VALUE FD 2|14.84
20100426|67071B108|JRS|2868|NUVEEN REAL ESTATE INCOME FD|9.21
20100426|67071C106|NNB|163|NUVEEN DIV ADV MUNI FD 2|15.16
20100426|67071D104|NNO|21|NUVEEN NO CO DIV MUNI 2|16.56
20100426|67071M104|NKL|2392|NUVEEN CALIFORNIA INSURED DIV |14.05
20100426|67071P107|NKR|499|NUVEEN ARIZONA DIV ADVTG MUNI |13.62
20100426|67071S101|JTP|41|NUVEEN QUALITY PFD INCOME FD|7.24
20100426|67071V104|NVJ|140|NUVEEN OHIO DIV ADVTG MUNI FD |15.25
20100426|67071W102|NVY|4170|NUVEEN PENNSYLVANIA DIV ADVTG |14.47
20100426|67072A109|NWI|489|NUVEEN MARYLAND DIV ADVANTAGE |13.97
20100426|67072E101|NXE|7|NUVEEN ARIZONA DIV ADVANTAGE M|12.87
20100426|67072F108|NGX|56|NUVEEN INSURED MASS TAX FREE A|15.97
20100426|67072T108|JFR|1209|NUVEEN FLOATING RATE INCOME FU|12.20
20100426|67072V103|NXTM|175|NXSTAGE MEDICAL INC|11.98
20100426|67072X109|NRIFF|100000|NUVO RESEARCH INC ORD SHS (CAN|0.27
20100426|67073B106|JPC|402|NUVEEN MULTI STRATEGY INCOME|8.11
20100426|67073D102|JQC|657|NUVEEN MULTI-STRATEGY INCOME &|8.39
20100426|67073G105|JTD|2007|NUVEEN TAX-ADVANTAGED DIVIDEND|12.46
20100426|67073Y106|NVE|86|NV ENERGY, INC|12.80
20100426|670735109|JLS|2065|NUVEEN MTG OPPORT TERM FD COM |25.08
20100426|67074K105|NPN|2225|NUVEEN PA MUN VALUE FD COM SHS|15.41
20100426|67074M101|NEV|18|NUVEEN ENHANCED MUN VALUE FD C|13.98
20100426|67074R100|JMT|345|NUVEEN MTG OPPORTUNITY TERM FD|24.70
20100426|67076P102|NYMX|1866|NYMOX PHARMACEUTICAL CORP(F)|3.34
20100426|67081P105|OKFC|120650|O A K FINANCIAL CORP.|30.56
20100426|670841105|OICO|500|O.I.CORP|8.84
20100426|670849108|OGXPY|2162|OGX PETROLEO E GAS PARTICIPACO|10.22
20100426|670875509|OMVKY|70|OMV AG SPONS ADR-NEW|38.68
20100426|67089E102|OOK|55|OOK INC|35.00
20100426|67090H102|JTA|18|NUVEEN TAX-ADV TOTAL RETURN ST|11.76
20100426|67090N109|JGT|880|NUVEEN MULTI CURRENCY SHORT TE|15.46
20100426|67090R100|NVLX|6|Nuvilex, Inc. Common Stock|0.01
20100426|67090X107|JCE|1854|NUVEEN CORE EQUITY ALPHA FD CO|12.92
20100426|670928100|NUV|1145|NUVEEN MUNICIPAL VALUE FUND|9.88
20100426|670973106|NQS|271|NUVEEN SELECT QUALITY MUNI FD |14.95
20100426|670975101|NVC|259|NUVEEN CALIF SELECT QUAL MUNI |13.86
20100426|670976109|NVN|1550|NUVEEN NY SELECT QUAL MUNI FD |14.04
20100426|670977107|NQU|365|NUVEEN QUALITY INCOME MUNI FD |14.40
20100426|670983105|NTX|1306|NUVEEN TEXAS QLTY INCM MUN FD |16.07
20100426|670986108|NUN|35|NUVEEN NY QUAL INCOME MUNI FD |13.89
20100426|67101N106|NNJ|979|NUVEEN (NJ)PREM INCM MUNI FUND|14.04
20100426|67103T101|OSIIF|184|OSI Geospatial Inc. Ordinary S|0.18
20100426|671044105|OSIS|1921|OSI SYSTEMS INC COM STK (DE)|29.97
20100426|67107W100|OIIM|14|02MICRO INTERNATIONAL LTD SPON|7.35
20100426|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100426|674599105|OXY|80|OCCIDENTAL PETROLEUM CORP|87.48
20100426|67461T206|TEAR|5940|OCCULOGIX, INC NEW COM STK (DE|2.40
20100426|674631106|OBCI|2859|OCEAN BIO-CHEM INC|2.04
20100426|67524P100|ORRV|52|Oceanic Research & Recovery, I|.
20100426|67551U105|OZM|475|OCH-ZIFF CAPITAL MGMT GRP LLC |17.75
20100426|675746309|OCN|117|OCWEN FINANCIAL CORPORATION (N|12.23
20100426|67575P108|OCLS|825|OCULUS INNOVATIVE SCIENCES, IN|2.16
20100426|67606R107|ODMO|11700|ODIMO INCORPORATED|0.09
20100426|67611C103|OOGI|1400|ODYSSEY OIL & ENERGY, INC. COM|0.15
20100426|67611V101|ODSY|248|ODYSSEY HEALTHCARE INC|19.68
20100426|676118102|OMEX|3324|ODYSSEY MARINE EXPLORATION INC|1.31
20100426|67612W306|ORHPRA|44|ODYSSEY RE HOLDINGS CORPORATIO|25.15
20100426|676121106|OPIX|25|ODYSSEY PICTURES CORP|0.06
20100426|67622P101|OMX|989|OFFICEMAX INCORPORATED|16.63
20100426|676220106|ODP|15504|OFFICE DEPOT INC|8.45
20100426|677864100|ODC|918|OIL-DRI CORPORATION OF AMERICA|20.43
20100426|678002106|OIH|44227|OIL SERVICES TR 12/31/41|135.34
20100426|678026105|OIS|223|OIL STATES INTL INC|50.89
20100426|678046103|BQI|1082|OILSANDS QUEST INC COM STK|0.90
20100426|678129107|OPYGY|13|POLYUS GOLD OAO;ADR EACH REPR |22.50
20100426|68003W301|GSZ|1070|GLBL SHS TR GLBL SHS FTSE ALLC|20.64
20100426|68003W400|GSO|1574|GLBL SHS TR GLBLSHS FTSE ALL-W|19.76
20100426|680033107|ONB|3063|OLD NATL BANCORP (IND)|13.63
20100426|680223104|ORI|409|OLD REPUBLIC INTL CORP|15.07
20100426|680277100|OSBC|735|OLD SECOND BANCORP INC|6.70
20100426|680665205|OLN|12|OLIN CORP NEW|22.33
20100426|68162K106|ZEUS|181|OLYMPIC STEEL INC|34.22
20100426|68162Q202|OLYMF|29113|OLYMPUS PACIFIC MINERALS INC|0.36
20100426|681659207|OMAG|49571|OMAGINE INC COM STK (DE)|0.40
20100426|681904108|OCR|15900|OMNICARE INC|29.99
20100426|681919106|OMC|12515|OMNICOM GROUP INC|43.37
20100426|681936407|OHIPRD|645|OMEGA HEALTHCARE INVESTORS INC|25.55
20100426|682095104|OFLX|1194|OMEGA FLEX INC COM|12.06
20100426|68210P107|OME|600|OMEGA PROTEIN CORP|6.89
20100426|682128103|OVTI|75|OMNIVISION TECHNOLOGIES INC|19.34
20100426|68215N107|OLOU|6262|OMNIALUO, INC. COMMON STOCK (D|0.30
20100426|682151303|OMRNY|928|OMRON CORPORATION SPONS ADR|22.54
20100426|682159108|ASGN|3|ON-ASSIGNMENT INC|7.21
20100426|68216R107|OABC|2290|OMNIAMERICAN BANCORP INC COM S|11.77
20100426|682324108|ONTY|27|ONCOTHYREON INC COM SHS|3.76
20100426|682406103|OLP|300|ONE LIBERTY PROPERTIES INC|18.28
20100426|68243Q106|FLWS|2524|1-800 FLOWERS.COM INC|3.31
20100426|682478102|ONFC|500|ONEIDA FINANCIAL CORP|9.48
20100426|68268N103|OKS|504|ONEOK PARTNERS LP UNIT LTD PAR|64.94
20100426|68273G101|ORCC|950|ONLINE RESOURCES CORP|4.56
20100426|682875208|ONSMD|10682|ONSTREAM MEDIA CORP COM STK NE|2.07
20100426|68338T403|ONVI|11|ONVIA INC|7.92
20100426|683399109|ONXX|906|ONYX PHARMACEUTICALS INC|31.18
20100426|683485106|OPELF|319999|OPEL INTERNATIONAL INC (CANADA|0.23
20100426|68371J106|OPESY|1755|Opera Software Asa Sponsored A|8.47
20100426|683715106|OTEX|209|OPEN TEXT CORP|49.83
20100426|68372T103|OPXA|963|Opexa Therapeutics, Inc. Commo|2.35
20100426|68372T111|OPXAW|1180|OPEXA THEREAPEUTICS, INC SER E|1.07
20100426|683722102|OPNN|1722|OPENLANE INC COM STK (DE)|3.00
20100426|68375N103|OPK|8500|OPKO HEALTH, INC|2.22
20100426|68375V105|OPXT|225|OPNEXT, INC. COM|2.42
20100426|683757108|OPNT|151|OPNET TECHNOLOGIES INC|16.82
20100426|68384X100|OPXS|919|OPTEX SYSTEMS HLDGS INC COM ST|0.07
20100426|68389X105|ORCL|189|ORACLE CORPORATION|26.51
20100426|684008105|OPMG|91797|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20100426|68401P106|OPHC|200|OPTIMUMBANK HOLDINGS INC|1.04
20100426|684023104|ORNI|9411|ORAGENICS INC|0.66
20100426|68403P104|ORMP|90000|Oramed Pharmaceuticals Inc. Co|0.53
20100426|685559304|ORBT|400|ORBIT INTERNATIONAL CORP|3.68
20100426|685563504|OBTMY|1|ORBITAL CORPORATION LTD SPONSO|5.90
20100426|68557K109|OWW|509|ORBITZ WORLDWIDE, INC|7.00
20100426|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM |18.11
20100426|68573C107|ORCH|400|ORCHID CELLMARK, INC.|1.94
20100426|686091109|ORLY|519|O REILLY AUTOMOTIVE INC|46.27
20100426|686122201|ORXRF|2500|OREMEX RES INC|0.15
20100426|686164104|OREX|7702|OREXIGEN THERAPEUTICS, INC. CO|6.45
20100426|68619E208|ORGN|12|ORIGEN FINANCIAL INC|1.73
20100426|68619F205|ONP|30|ORIENT PAPER, INC. COMMON STOC|10.80
20100426|686331109|ORKLY|2627|ORKLA AS SPON ADR (REP-A)|8.56
20100426|686338104|OKOFF|150|Orko Silver Corp Ordinary Shar|1.60
20100426|686688102|ORA|16893|ORMAT TECHNOLOGIES INC|31.12
20100426|686701103|ORMT|1342|ORMET CORP|4.75
20100426|687043109|ORFG|974|OROFINO GOLD CORP COMMON STOCK|0.46
20100426|687082107|OLEPF|13262|OROMIN EXPLORATION LTD-NEW (CA|0.90
20100426|687380105|ORRF|652|ORRSTOWN FINL SVCS INC|26.46
20100426|68749U106|ORS|200|ORSUS XELENT TECHNOLOGIES, INC|0.48
20100426|68750U102|VITA|1767|ORTHOVITA, INC.|4.24
20100426|68827R108|OSIR|1261|OSIRIS THERAPEUTICS INC COM ST|7.87
20100426|688582105|OSTE|242|OSTEOTECH INC|4.67
20100426|688590108|OEZVY|2443|OSTERREICHISCHE ELEKTRIZITATSW|7.73
20100426|689648103|OTTR|387|OTTER TAIL CORPORATION|22.83
20100426|689890101|OPCO|574|OURPET'S COMPANY|0.87
20100426|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.64
20100426|690310206|OVRL|4447|OVERLAND STORAGE INC|2.89
20100426|690368105|OSG|23569|OVERSEAS SHIPHOLDING GROUP|50.66
20100426|690370101|OSTK|242|OVERSTOCK COM INC DEL|20.15
20100426|690732102|OMI|1978|OWENS & MINOR INC (HLDG CO)|32.60
20100426|690742101|OC|837|OWENS CORNING INC COM STK NEW |31.47
20100426|690768403|OI|665|OWENS-ILLINOIS INC|37.09
20100426|69140P100|OXBC|100|OXFORD BANK CORP|1.45
20100426|69207P209|OXBT|884|OXYGEN BIOTHERAPEUTICS INC NEW|5.01
20100426|69313P101|PABK|1219|PAB BANKSHARES INC|2.37
20100426|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|15.16
20100426|69323K100|MALL|2930|PC MALL INC|5.44
20100426|693304305|PEPRB|89|PECO ENERGY$4.30 CUM PFD SER-3|83.00
20100426|69333Y108|PFCB|7815|P.F. CHANGS CHINA BISTRO INC|46.14
20100426|69336V101|PGTI|2100|PGT, INC.|2.92
20100426|69340M204|PLPRS|5140|PLC CAP 7 1/2% (TOPRS)|24.89
20100426|69341E201|PGMC|100|PGMI, Inc. New Common Stock|0.02
20100426|69345P103|PMFG|630|PMFG INC COM STK (DE)|13.81
20100426|693475105|PNC|1603|PNC FINL SVCS GRP,INC(THE)|69.64
20100426|693475881|PNCPRL|704|PNC FINL SRV GRP INC DEP SHS R|28.84
20100426|693483109|PKX|889|POSCO;SPON ADR REP 1/4 ORD|119.06
20100426|69349H107|PNM|1174|PNM RESOURCES (HOLDING CO)|13.48
20100426|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100426|693506107|PPG|1818|PPG INDUSTRIES INC|71.27
20100426|69351F106|PNDMF|25000|PNI Digital Media, Inc. Ordina|1.74
20100426|69351T106|PPL|357|PPL CORPORATION|28.64
20100426|69351U863|PLEUK|575|PPL ELECTRIC UTILS CORP DEP SH|24.69
20100426|69352J883|PLS|278|PPL ENERGY SUPPLY LLC SR NT 7%|25.55
20100426|69352P889|PLV|219|PPL CAP FDG INC SENIOR NOTES (|25.70
20100426|69360J743|PSBPRP|974|PS BUSINESS PRKS INC DEPO SHS |22.69
20100426|69360J818|PSBPRL|65|PS BUSINESS PARKS INC DEP SHS |24.77
20100426|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|22.86
20100426|69360J875|PSBPRH|212|PS BUS PARKS INC DEPOS SHS REP|23.19
20100426|69360N108|PSBQ|5|PSB HLDGS INC|21.00
20100426|69364D106|PSMH|162|PSM HOLDINGS, INC.|0.90
20100426|69366A100|PSSI|936|PSS WORLD MEDICAL INC|23.76
20100426|69367T108|PUTKY|178|PT United Tractors Unsponsored|44.05
20100426|69367U105|PPERY|23|PT BANK MANDIRI PERSERO TBK UN|58.81
20100426|69367Y107|PBMRY|8208|PT Bumi Resources TBK Unsponso|51.60
20100426|693718108|PCAR|1278|PACCAR INC|48.05
20100426|69391V103|PEIW|2705|PEI WORLDWIDE HOLDINGS, INC. C|1.40
20100426|69402P103|PCFBY|99|Pacific Basin Shipping Ltd Uns|16.35
20100426|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|8.84
20100426|69404A104|PBEC|4000|PACIFIC BLUE ENERGY CORP. COMM|1.19
20100426|69404P101|PCBC|1526|PACIFIC CAPITAL BANCORP NEW|5.11
20100426|69412U100|PPFP|1812|PACIFIC COPPER CORP. COMMON ST|0.04
20100426|69423U107|PEIX|23174|PACIFIC ETHANOL, INC.|1.17
20100426|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|80.00
20100426|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|80.00
20100426|694232604|PETPRD|228|PACIFIC ENTERPRISE $4.75 PFD|90.00
20100426|694308206|PCGPRA|163|PACIFIC GAS & ELEC CO 6 PR|25.75
20100426|694308305|PCGPRB|207|PACIFIC GAS&ELEC 5.50% PFD|24.10
20100426|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|22.25
20100426|694308701|PCGPRG|293|PACIFIC G&E 4.80% 1ST PFD|23.25
20100426|69433M103|PCFG|50000|PACIFIC GOLD CORP|.
20100426|694552100|PMBC|311|PACIFIC MERCANTILE BANCORP|4.95
20100426|69480U206|PEGFF|2000|PACIFIC RUBIALES ENERGY CORP N|21.28
20100426|694864109|PSBC|180|PACIFIC STATE BANCCORP|1.27
20100426|694873100|PSUN|752|PACIFIC SUNWEAR OF CAL. INC|5.57
20100426|694915208|PMU|100|PACIFIC RIM MINING CP (NEW)|0.19
20100426|69506E103|PWEB|3867|PACIFIC WEBWORKS INC|0.18
20100426|69510L101|PFEH|946475|PACIFICAP ENT HLDGS INC|.
20100426|69511V207|PACT|400|PACIFICNET INC NEW|0.03
20100426|695114884|PPWLM|20|PACIFICORP 7% PFD|85.84
20100426|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100426|695257105|PTV|591|PACTIV CORPORATION|25.98
20100426|695263103|PACW|1985|PACWEST BANCORP COMMON STK|24.63
20100426|695535104|PGPT|550|PAGEPROMPT USA|.
20100426|69561N204|PAYD|1100|PAID INC NEW|0.33
20100426|696077304|PTN|720|PALATIN TECHNOLOGIES INC|0.30
20100426|696429307|PLL|762|PALL CORP|40.26
20100426|696643105|PALM|69334|PALM, INC.|5.03
20100426|697660207|PAM|2242|PAMPA ENERGIA S.A. (AR)|11.19
20100426|697900108|PAAS|11470|PAN AMERICAN SILVER CORP|25.97
20100426|69832A205|PC|1968|PANASONIC CORP ADR (REP 1 SHR |14.59
20100426|69840W108|PNRA|1111|PANERA BREAD COMPANY CL-A|87.42
20100426|69841F203|PGCX|5301|PANGENEX CORP NEW COM STK (NV)|0.01
20100426|698477106|PHX|200|PANHANDLE OIL AND GAS INC|25.25
20100426|69867E106|PNXLF|490|PANTHERA EXPL INC ORD SHS (CDA|0.15
20100426|69881X106|PAPA|7721|PAPA BELLO ENTERPRISES INC COM|0.38
20100426|698813102|PZZA|419|PAPA JOHNS INTL INC|28.31
20100426|69901U207|PDGO|18605|PARADIGM OIL AND GAS, INC. NEW|1.44
20100426|699071106|PDSE|454490|PARADISE MUSIC & ENTMT INC|.
20100426|699173209|PMTC|673|PARAMETRIC TECHNOLOGY CORPORAT|19.94
20100426|699219101|PMGYF|2|PARAMOUNT ENERGY TR (CANADA)|5.13
20100426|69924P102|PZG|63022|PARAMOUNT GOLD AND SILVER CORP|1.79
20100426|699462107|PRXL|450|PAREXEL INTERNATIONAL CORP|24.47
20100426|700215304|PCYG|1085|Park City Group, Inc. New Comm|4.40
20100426|700666100|PKOH|149|PARK OHIO HOLDING CORP|13.80
20100426|700689201|PKPLD|1|PARK PLACE ENERGY CORP NEW COM|0.24
20100426|700885106|PKBK|500|PARKE BANCORP, INC.|10.79
20100426|701081101|PKD|147|PARKER DRILLING CO|5.56
20100426|701094104|PH|15884|PARKER-HANNIFIN CORP|70.99
20100426|701354102|PRKR|679|PARKERVISION INC|1.99
20100426|701455107|PRKA|3995|Parks! America, Inc. Common St|0.01
20100426|701492100|PVSA|800|PARKVALE FINANCIAL CORP|12.13
20100426|70153M109|PKWY|10|PARKWAY BANK (NC)|0.52
20100426|70159Q104|PKY|90|PARKWAY PROPERTIES INC.|20.24
20100426|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |24.10
20100426|701645103|PARL|210|PARLUX FRAGRANCES INC|2.07
20100426|70211M109|PTNR|1440|PARTNERS COMMUNICATIONS CO LTD|20.82
20100426|70324A109|PASO|166489|Patient Access Solutions Inc. |0.04
20100426|703248203|PTI|100|PATNI COMPUTER SYSTEMS LTD ADS|25.76
20100426|70336F104|PNBK|6|PATRIOT NATIONAL BANCORP INC|2.39
20100426|70336T104|PCX|18947|PATRIOT COAL CORPORATION COM S|23.81
20100426|70337B102|PATR|91|PATRIOT TRANSPORTATION HLDG|85.64
20100426|703481101|PTEN|3233|PATTERSON-UTI ENERGY INC|15.64
20100426|70423P106|PXTE|21734|PAXTON ENERGY INC|0.04
20100426|704326107|PAYX|3541|PAYCHEX INC|31.72
20100426|70454K109|PDGRY|322|PDG Realty SA, Sao Paulo Spons|17.80
20100426|70455G107|PCGR|121566|PC GROUP INC COM STK (NY)|0.75
20100426|705015105|PSO|16173|PEARSON PLC ADR(RP 1ORD25PEN) |16.15
20100426|705221208|PIII|4253|PECO II INC|5.77
20100426|70532W109|PEZGF|34|PEDIMENT GOLD CORP ORD SHS(CDA|1.50
20100426|705536100|PRLS|692|PEERLESS SYSTEMS CORP|2.97
20100426|705560100|PEET|2866|PEET'S COFFEE & TEA INC|40.19
20100426|705573103|PEGA|454|PEGASYSTEMS INC|34.69
20100426|706902509|PGH|5758|PENGROWTH ENERGY TRUST CL-A TR|11.70
20100426|707051108|PENX|232|PENFORD CORP|10.15
20100426|707561106|PMIC|2090|PENN MILLERS HOLDINGS CORP COM|13.93
20100426|70788P105|PVG|128|PENN VIRGINIA GP HOLDINGS L.P.|18.80
20100426|707882106|PVA|1421|PENN VIRGINIA CORP|27.89
20100426|707884102|PVR|5150|PENN VIRGINIA RESOURCE PTNRS|24.31
20100426|707885109|PWE|50982|PENN WEST ENERGY TRUST|20.98
20100426|708062104|PNNT|748|PENNANT INVESTMENT CORP COM|11.71
20100426|708160106|JCP|42|PENNEY J.C. CO INC (HOLDING CO|32.00
20100426|708430103|PWOD|24|PENNS WOODS BANCORP INC|33.46
20100426|70959W103|PAG|348|PENSKE AUTOMOTIVE GROUP, INC. |16.22
20100426|709631105|PNR|1328|PENTAIR INC|38.69
20100426|709754105|PPCO|523|PENWEST PHARMACEUTICALS CO.|3.74
20100426|709789101|PEBO|1770|PEOPLES BANCORP INC|18.72
20100426|713278109|PBY|4|PEP BOYS MANNY MOE& JACK|13.24
20100426|713291102|POM|135539|PEPCO HOLDINGS, INC.|16.56
20100426|713448108|PEP|135|PEPSICO INC;CAP USD0.016666|64.71
20100426|713661304|PPHM|1902|PEREGRINE PHARMACEUTICALS INC |3.85
20100426|71367D109|PGOG|22504|PERF Go-Green Holdings, Inc. C|0.05
20100426|71372U104|PWRD|476|PERFECT WORLD CO LTD SPONSORED|35.14
20100426|71372V201|PFGY|3035|Perfectenergy International Li|0.20
20100426|71375U101|PRFT|262|PERFICIENT INC|12.46
20100426|71376C100|PERF|40|PERFUMANIA HLDGS INC COM STK (|8.81
20100426|71376K102|PTIX|150|PERFORMANCE TECHNOLOGIES INC|2.80
20100426|713831105|PSEM|68|PERICOM SEMICONDUCTOR CP|11.83
20100426|714046109|PKI|818|PERKINELMER INC|23.83
20100426|714157104|PESI|1502|PERMA-FIX ENVIRONMNTL SVCS INC|2.24
20100426|714236106|PBT|7262|PERMIAN BASIN RTY TR UNIT BEN |19.76
20100426|714264207|PDRDY|1868|PERNOD RICARD SA SPON ADR|17.61
20100426|715684106|TLK|432|PERUSAHAAN PERSEROAN TELE ADS |35.91
20100426|715709101|PVSP|766|Pervasip Corp. Common Stock|0.09
20100426|716013107|PTQMF|29500|PETAQUILLA MINERALS LTD (CANAD|0.49
20100426|716382106|PETS|40653|PETMED EXPRESS INC|23.60
20100426|71645P106|PBEGF|3690|PETROBANK ENERGY & RES LTD|53.61
20100426|716495106|HK|398|PETROHAWK ENERGY CORP|23.23
20100426|71654V101|PBRA|3186|PETROLEO BRAS ADS (EA REPTG 2 |38.72
20100426|71654V408|PBR|2803|PETRO BRAS SA PETROBAS ADS (EA|43.59
20100426|716549100|PEO|1217|PETROLEUM & RESOURCES CORP|25.23
20100426|716578109|PETD|262|PETROLEUM DEVELOPMENT CORP|25.58
20100426|716599105|PGSVY|50|PETROLEUM GE0-SVCS ASA SPON AD|15.54
20100426|716768106|PETM|577|PETSMART INC|34.61
20100426|717045108|PEYUF|935|PEYTO ENERGY TRUST UNITS (CDA)|13.78
20100426|717081103|PFE|79|PFIZER INC;COM USD0.05|16.91
20100426|717098206|PFSW|12387|PFSWEB, INC COM STK|5.00
20100426|717124101|PPDI|396|PHARMACEUTICAL PRODUCT DEV INC|26.35
20100426|71721R406|PFWD|1211|PHASE FORWARD INCORPORATED|16.83
20100426|718172109|PM|327|PHILIP MORRIS INTL;COM STK NPV|51.14
20100426|718252604|PHI|17|PHILIP LONG DST TEL ADR(RP 1SH|54.65
20100426|71902E109|PNX|1601|PHOENIX COMPANIES INC.|3.56
20100426|71903M100|PXG|400|PHOENIX FOOTWEAR GROUP INC|0.54
20100426|719153108|PTEC|46|PHOENIX TECHNOLOGIES LTD|3.03
20100426|719405102|PLAB|1269|PHOTRONICS INC|5.70
20100426|719427106|FACE|1636|PHYSICIANS FORMULA HOLDINGS, I|2.83
20100426|720186105|PNY|502|PIEDMONT NATURAL GAS CO INC(NC|28.40
20100426|720190206|PDM|391|PIEDMONT OFFICE REALTY TRUST, |19.99
20100426|720279108|PIR|200|PIER 1 IMPORTS INC (DEL)|9.44
20100426|721283109|PIKE|58|PIKE ELECTRIC CORP|10.85
20100426|72200N106|PCQ|721|PIMCO CAL MUNI INC|13.06
20100426|72200T103|PNF|214|PIMCO NY MUNI INC FD|11.28
20100426|72200U100|PCN|1745|PIMCO CORPORATE INCOME FD|15.14
20100426|72200W106|PML|1480|PIMCO MUNICIPAL INCOME FD II|10.96
20100426|72200Y102|PNI|366|PIMCO NY MUNI INCOME FD II|11.51
20100426|72201A103|PMX|2363|PIMCO MUNICIPAL INCOME FUND II|10.93
20100426|72201C109|PZC|1101|PIMCO CALIFORNIA MUNICIPAL INC|9.55
20100426|72201H108|PFL|54759|PIMCO INCOME STRATEGY FD COMMO|10.88
20100426|72201J104|PFN|166378|PIMCO INCOME STRATEGY FUND II |9.55
20100426|72201R106|TUZ|3374|PIMCO ETF 1-3 YR US TREASURY I|50.26
20100426|72201R205|STPZ|1472|PIMCO ETF TR 1-5 YR US TIPS IN|51.74
20100426|72201R601|FIVZ|21090|PIMCO ETF TR 3-7 YR US TREASUR|75.31
20100426|722011103|PGP|30223|PIMCO GLOBAL STOCKSPLUS & INCO|19.95
20100426|722014107|PHK|6027|PIMCO HIGH INCOME FUND SBI|12.41
20100426|72202B100|PKO|80|PIMCO INCOME OPPORTUNITY FUND |24.63
20100426|72341E304|PNGAY|13|PING AN INSURANCE (GROUP) CO O|17.47
20100426|723456109|PNK|227|PINNACLE ENTERTAINMENT, INC|12.67
20100426|72346B107|PNNB|417|Pinnacle Bank of Oregon (OR) C|.
20100426|72346K107|PBNK|180|PINNALCE BANK GILROY CA|5.75
20100426|72346Q104|PNFP|27182|PINNACLE FINANCIAL PTNRS INC|16.55
20100426|723653101|HNW|1250|PIONEER DIVERSIFIED HIGH INCOM|20.70
20100426|723655106|PDC|732|PIONEER DRILLING COMPANY|7.92
20100426|72369J102|PHD|992|PIONEER FLOATING RATE TRUST|13.34
20100426|723762100|MAV|621|PIONEER MUNICIPAL HIGH INCOME |13.55
20100426|723763108|MHI|9560|PIONEER MUNICIPAL HIGH INCOME |14.78
20100426|723787107|PXD|1889|PIONEER NAT RES CO|66.09
20100426|723839106|PRRR|427|PIONEER RAIL CORP|2.50
20100426|72388B106|PSE|1377|PIONEER SOUTHWEST ENERGY PARTN|24.93
20100426|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100426|724479100|PBI|1838|PITNEY-BOWES INC|25.77
20100426|72581Y101|PIVX|775|PIVX SOLUTIONS INC|.
20100426|72582A201|PXPLY|1910|PIXELPLUS CO LTD NEW AMER DEP |0.89
20100426|725848105|PZZI|500|PIZZA INN INC|1.95
20100426|726503105|PAA|35|PLAINS ALLAMERICAN PIPELINE|59.75
20100426|726505100|PXP|1060|PLAINS EXPL & PRODTN CO|34.55
20100426|72702Q102|PHWDQ|760|PLANET HOLLYWOOD INTL INC CL-A|.
20100426|72705C100|PGRA|150|PLANGRAPHICS, INC|.
20100426|72764Y100|TUTR|979|PLATO LEARNING INC|5.76
20100426|72765Q205|PLG|971|PLATINUM GROUP METALS LTD-NEW |2.66
20100426|72765Y109|PLNLF|750|PLATMIN LIMITED COM SHS (CANAD|1.25
20100426|727667107|PDOS|15001|Platinum Studios, Inc. Common |0.05
20100426|728117300|PLA|811|PLAYBOY ENTRPRS INC(HLDG CO) B|4.46
20100426|72919P103|PLUG|1009|PLUG POWER INC|0.65
20100426|729251108|PCL|22212|PLUM CREEK TIMBER CO (REIT)|43.41
20100426|729273102|PLBC|59|PLUMAS BANCORP|2.37
20100426|72940R102|PSTI|1121|PLURISTEM THERAPEUTICS, INC. C|1.22
20100426|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100426|730864105|PTEK|67460|POKERTECK INC|1.22
20100426|73106P104|PIHN|5020868|POLARIS INTERNATIONAL HOLDINGS|.
20100426|731068102|PII|3765|POLARIS INDUSTRIES INC.|62.84
20100426|731572103|RL|198|POLO RALPH LAUREN CORPORATION |95.00
20100426|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|25.48
20100426|731618104|POGWY|15|POLISH OIL AND GAS COMPANY UNS|12.24
20100426|73174C100|PYMX|4881|PolyMedix, Inc. Common Stock|1.14
20100426|73179P106|POL|944|POLYONE CORPORATION|11.74
20100426|731916102|PLM|1850|POLYMET MINING CORP (F)|2.29
20100426|732449301|PARD|5261|PONIARD PHARMACEUTICALS INC CO|1.22
20100426|732857107|POPE|275|POPE RES DEL LTD PARTSH DEP RC|27.27
20100426|73316R106|POPT|6211|POP3 MEDIA CORP|.
20100426|73317W203|BPOPN|345|POPULAR CAP TR I CUM MTHY ICM |19.20
20100426|733174106|BPOP|15065|POPULAR INC|3.91
20100426|736212101|PRPX|2290|PORTEC RAIL PRODS INC|11.74
20100426|73640Q105|PRAA|60|PORTFOLIO RECOVERY ASSOCS INC |64.48
20100426|736508847|POR|1024|PORTLAND GENERAL ELECTRIC CO N|20.15
20100426|737397109|POSC|118600|POSITRON CORP|0.25
20100426|73740J100|PSID|1212|POSITIVEID CORP COM STK (DE)|1.30
20100426|737464107|PPS|6|POST PROPERTIES INC|25.33
20100426|737525105|PSTR|66|POSTROCK ENERGY CORP COM STK (|9.50
20100426|738865104|PWDR|59559|POWDER RIVER PETROLEUM INTERNA|.
20100426|739268209|PEFF|347|POWER EFFICIENCY CORP NEW|0.27
20100426|739306108|PWRV|9942|Power of the Dream Ventures, I|0.18
20100426|739308104|PWER|3492|POWER-ONE INC|5.58
20100426|73931C104|PWTC|50000|POWER TECHNOLOGY INC|.
20100426|739316107|PSPF|2812|Power Sports Factory, Inc. Com|0.02
20100426|73932B105|PWSV|456|Power-Save Energy Company Comm|0.30
20100426|73935A104|QQQQ|125622|POWERSHARES QQQ TR UNIT SER 1 |50.52
20100426|73935B102|PQY|1933|POWERSHARES ACTIVE ALPHAQ FUND|25.85
20100426|73935B409|PLK|157|POWERSHARES ACTIVE LOW DURATIO|25.29
20100426|73935S105|DBC|1775|POWERSHARES DB COMMODITY INDEX|24.47
20100426|73935X146|PNQI|45|POWERSHARES NASDAQ INTERNET PO|28.66
20100426|73935X153|PDP|1|PWRSHS EXCH TRADED FD TR DWA T|22.05
20100426|73935X195|PSP|754|POWERSHARES GLOBAL LISTED PRIV|10.41
20100426|73935X286|PKW|318|DYNAMIC BUYBACK ACHIEVERS PORT|23.04
20100426|73935X302|PEY|450|POWERSHARE HIGH YIELD EQTY DIV|8.64
20100426|73935X344|PTF|58|DYNAMIC TECHNOLOGY SECTOR PORT|24.82
20100426|73935X369|PRN|660|DYNAMIC INDLS SECTOR PORT PWRS|25.66
20100426|73935X385|PXI|6824|DYNAMIC ENERGY SECT PORT PWRSH|30.76
20100426|73935X427|PYZ|112|DYNAMIC BASIC MATLS SCT PORT P|32.27
20100426|73935X583|PRF|462|POWERSHARES EXCHANGE TRADED FD|54.46
20100426|73935X617|PMR|187|POWERSHARES DYNAMIC RETAIL POR|19.63
20100426|73935X708|PWV|6159|POWERSHARES DYNAMIC LRG CAP VA|18.37
20100426|73935X716|PID|433|POWERSHARES INTERNATIONAL DIVI|14.80
20100426|73935X732|PFM|178|POWERSHARES DIVIDEND ACHIEVERS|13.41
20100426|73935X740|PZI|900|POWERSHARES ZACKS MICRO CAP|12.13
20100426|73935X781|PSI|761|POWERSHARES DYNAMIC SEMICONDUC|15.08
20100426|73935X799|PJP|580|POWERSHARES DYNAMIC PHARMACEUT|19.62
20100426|73935X815|PXQ|544|POWERSHARES DYNAMIC NETWORKING|21.93
20100426|73935X823|PBS|1138|POWERSHARES DYNAMIC MEDIA PORT|14.00
20100426|73935X849|PBJ|688|POWERSHARES DYNAMIC FOOD & BEV|16.32
20100426|73935X856|PBE|134|POWERSHARES DYNAMIC BIOTECHNOL|19.78
20100426|73935X864|PWY|965|POWERSHARES DYNAMIC SMALL CAP |15.27
20100426|73935X872|PWT|121|POWERSHARES DYNAMIC SMALL CAP |14.68
20100426|73936B200|DBP|8044|POWERSHARES DB MULTI-SECTOR CO|39.76
20100426|73936B408|DBA|2853|POWERSHARES DB MULTI-SECTOR CO|24.75
20100426|73936B705|DBB|13868|POWERSHARES DB MULTI-SECTOR CO|22.55
20100426|73936D107|UUP|17912|POWERSHARES DB U S DLR INDEX T|23.84
20100426|73936G100|PQBW|9|POWERSHARES NASDAQ 100 BUYWRIT|22.26
20100426|73936G308|PBP|161|PWRSHS GLB EXCH TRD FD S&P 500|21.83
20100426|73936N105|POWR|6442|POWERSECURE INTL INC COM STK (|11.50
20100426|73936Q108|PIZ|10928|POWERSHARES DWA DEV MKTS TECH |19.80
20100426|73936Q207|PIE|22682|POWERSHARES DWA EMERGING MKTS |15.88
20100426|73936Q306|PTO|29133|PWRSHS EXCH TRD FD TR II AUTON|11.84
20100426|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|12.09
20100426|73936Q504|PCA|1325|PWSHS EXCH TRD FD TR II AUTONO|12.58
20100426|73936Q603|PMNA|16|POWERSHARES MENA FRONTIER COUN|13.92
20100426|73936Q702|PAGG|863|POWERSHARES GLOBAL AGRICULTURE|26.26
20100426|73936Q801|PBTQ|165|POWERSHARES GLOBAL BIOTECH POR|24.66
20100426|73936Q843|PCEF|38755|POWERSHARES CEF INCOME COMPOSI|26.44
20100426|73936Q850|PTRP|200|POWERSHARES GLOBAL PROGRESSIVE|28.96
20100426|73936Q868|PSTL|836|POWERSHARES GLOBAL STEEL PORTF|23.23
20100426|73936T441|PWZ|420|POWERSHRS INSURED CA MUNI BOND|23.71
20100426|73936T474|PZA|1110|POWERSHARES INS NATL MUNICIPAL|23.79
20100426|73936T565|PGX|798|POWERSHARES AGGREGATE PFD PORT|13.87
20100426|73936T573|PCY|43|POWERSHARES EMERGING MKTS SOVE|26.39
20100426|73936T771|PDN|15004|POWERSHARES FTSE RAFI DEVEL MA|22.83
20100426|73936T805|PFA|200|POWERSHARES GLB EXCH TRD FD DY|16.91
20100426|73936T854|PAF|16|POWERSHARES FTSE RAFI ASIA PAC|49.20
20100426|739363109|PWAV|500|POWERWAVE TECHNOLOGIES INC|1.70
20100426|73937B100|PKN|9250|POWERSHARES GLOBAL NUCLEAR ENE|19.74
20100426|73937B209|PXR|201|POWERSHARES EMERGING MARKETS I|45.77
20100426|73937B407|BAB|2293|PWRSHS EXCHANGE TRADED FD TR I|25.23
20100426|73937B704|XLES|29|POWERSHARES S&P SMALLCAP ENERG|27.42
20100426|73937B860|XLKS|400|POWERSHARES S&P SMALLCAP INFOR|26.92
20100426|73941U102|POZN|2711|POZEN INC|10.87
20100426|73941X528|FJA|260|PPLUS TRUST SER EQ-1 CALL TR C|22.90
20100426|73941X551|PZB|124|PPLUS TR SER LTD 1-TR CTF CL-A|20.15
20100426|73941X577|PYY|122|PPLUS TR SER GSC-4 TR CTF CL-A|20.52
20100426|73941X593|PYS|342|PPLUS TRUST SERIES RRD-1 TR CT|19.92
20100426|73941X601|PJI|135|PPLUS TR SER GSG 1 TR CTF CL A|21.39
20100426|73941X627|PYL|726|MERRILL LYNCH DEPOSITOR INC PP|18.75
20100426|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|20.60
20100426|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|20.10
20100426|73941X676|PYV|162|PPLUS PLC PERPETUAL SUB CAP SE|25.44
20100426|73941X684|PYT|293|PPLUS TR GSC-2 TR CTF FLTG RAT|17.20
20100426|73941X718|PYO|513|MERRILL LYNCH DEP INC PPLUS CL|24.60
20100426|73941X759|PYK|31|PPLUS TR SER GSC-1 TR CTF CL A|21.65
20100426|73941X817|PYG|40|PPLUS TR SER SPR-1 TR CTF 7.00|20.45
20100426|73942A105|PXPT|15011|PRACTICEXPERT INC|.
20100426|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100426|739727105|PRAN|6912|PRANA BIOTECHNOLOGY LTD|1.66
20100426|74005P104|PX|2800|PRAXAIR INC|88.22
20100426|740065107|PPD|1417|PRE-PAID LEGAL SERVICES INC|43.22
20100426|740168109|PRMX|20300|PRECIOUS METALS EXCHANGE CORP |0.02
20100426|740189105|PCP|797|PRECISION CASTPARTS CORP|134.49
20100426|740434600|PIJ|734|MERRILL DEPOSITOR PFD PLUS 7.4|23.90
20100426|740434618|PJE|197|PREFERREDPLUS TR SER FMC-1 TR |23.97
20100426|740434642|PJT|701|PREFERREDPLUS TR SER GEC-1 TR |23.57
20100426|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|23.64
20100426|740434808|PIS|370|MERRILL DEP PFD PLUS 8.75%|24.35
20100426|740434840|PKK|233|MERRILL DEP PFD PLUS 8.50%|23.80
20100426|740434865|PKJ|169|MERRILL LYNCH DEP PFDPLUS 8%|23.87
20100426|740434873|PKH|1500|MERRILL DEP PFDPLUS 7.75% TST |23.10
20100426|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.65
20100426|740585104|PGI|155|PREMIERE GLOBAL SERVICES, INC.|9.19
20100426|74060M103|PPBL|65|PREMIERE PUBLISHING GROUP, INC|0.01
20100426|740921101|PRWT|75300|PREMIERWEST BANCORP|1.10
20100426|74112E109|PBIO|70|PRESSURE BIOSCIENCES INC|1.74
20100426|741372205|PPCYY|157|PRETORIA PORTLAND CEMENT CO LT|8.93
20100426|74144P403|PLREP|1150|PRICE LEGACY CORP PFD SER 1|12.50
20100426|74144T108|TROW|617|T-ROWE PRICE GROUP INC|58.88
20100426|741503403|PCLN|2200|PRICELINE.COM INC NEW|261.70
20100426|741511109|PSMT|74|PRICESMART INC|25.14
20100426|74157K846|PRM|560|PRIMEDIA, INC NEW|3.47
20100426|74164F103|PRIM|621|PRIMORIS SVCS CORP COM STK (DE|8.22
20100426|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.20
20100426|74164M108|PRI|2456|PRIMERICA, INC COM|24.64
20100426|742282106|PNBC|1723|PRINCETON NATL BANCORP INC|9.20
20100426|74251V300|PFGPRB|500|PRINCIPAL FINANCIAL GRP INC 6.|23.80
20100426|74265M106|PDEX|141|PRO-DEX INC NEW (COLORADO)|0.60
20100426|74266D303|PELE|1843|Pro Elite, Inc. New Common Sto|0.04
20100426|74266R302|PRVT|187|PRIVATE MEDIA GRP INC COM STK |2.57
20100426|74267C106|PRA|98|PROASSURANCE CP (HLG CO)|61.38
20100426|74269U104|PKT|12717|PROCERA NETWORKS INC|0.63
20100426|74270Y103|PBCA|1300|PRIVATE BANK OF CALIFORNIA (TH|9.25
20100426|742718109|PG|12176|PROCTER & GAMBLE;COM NPV|63.54
20100426|74272G100|PTCK|20935|Pro-Tech Industries, Inc. Comm|0.43
20100426|74272L208|PVTBP|1500|PRIVATEBANCORP INC CAPITAL TRU|25.93
20100426|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100426|742962103|PVTB|959|PRIVATE BANCORP INC.|17.07
20100426|743187106|PGNX|430|PROGENICS PHARMACEUTICALS INC |6.69
20100426|743263105|PGN|4012|PROGRESS ENERGY INC|39.59
20100426|743312100|PRGS|13|PROGRESS SOFTWARE CORP|32.25
20100426|743410102|PLD|1139|PROLOGIS|13.47
20100426|743410706|PLDPRF|540|PROLOGIS 6.75% CUM RDM PFD SBI|22.03
20100426|743410805|PLDPRG|308|PROLOGIS CUMULATIVE PREFERRED |22.10
20100426|74344F106|PBTH|83461|PROLOR Biotech, Inc. Common St|5.20
20100426|74344G104|PMSEY|9|PROMISE CO LTD UNSPONS ADR (JA|4.99
20100426|74346V109|PRSEY|10000|Prosafe SE Unsponsored ADR (No|6.09
20100426|74347R107|SSO|11567|PROSHARES ULTRA S&P 500|45.42
20100426|74347R172|UBT|19915|PROSHARES ULTRA 20+YR TREASURY|70.13
20100426|74347R180|UST|1000|PROSHARES ULTRA 7-10 YR TREASU|70.82
20100426|74347R206|QLD|263668|PROSHARES ULTRA QQQ|71.80
20100426|74347R222|DDG|200|PROSHARES SHORT OIL & GAS|46.80
20100426|74347R230|SEF|1195|PROSHARES SHORT FINANCIALS|37.33
20100426|74347R248|CSM|250|PROSHARES TRUST - PROSHARES CR|55.40
20100426|74347R297|TBT|195558|PROSHARES ULTRASHORT LEHMAN 20|47.37
20100426|74347R305|DDM|2335|PROSHARES ULTRA DOW30|50.79
20100426|74347R313|PST|535|PROSHARES ULTRASHORT LEHMAN 7-|50.98
20100426|74347R370|EFZ|361|PROSHARES SHORT MSCI EAFE|56.18
20100426|74347R396|EUM|50076|PROSHARES SHORT MSCI EMERGING |36.54
20100426|74347R479|UVT|420|PROSHARES ULTRA RUSSELL 2000 V|32.51
20100426|74347R495|UVU|195|PROSHARES ULTRA RUSSELL MIDCAP|33.93
20100426|74347R503|SH|977|PROSHARES SHORT S&P500|47.49
20100426|74347R529|UVG|105|PROSHARES ULTRA RUSSELL 1000 V|28.77
20100426|74347R545|SSG|7377|PROSHARES ULTRASHORT SEMICONDU|13.77
20100426|74347R560|SDP|45|PROSHARES ULTRASHORT UTILITIES|19.78
20100426|74347R578|REW|1981|PROSHARES ULTRASHORT TECHNOLOG|18.90
20100426|74347R594|SIJ|1290|PROSHARES ULTRASHORT INDUSTRIA|17.08
20100426|74347R602|PSQ|27|PROSHARES SHORT QQQ|39.10
20100426|74347R644|SZK|241|PROSHARES ULTRASHORT CONSUMER |35.26
20100426|74347R669|USD|573|PROSHARES ULTRA SEMICONDUCTORS|40.42
20100426|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|38.94
20100426|74347R719|DIG|143635|PROSHARES ULTRA OIL & GAS|39.83
20100426|74347R727|UXI|218|PROSHARES ULTRA INDUSTRIALS|42.83
20100426|74347R735|RXL|3415|PROSHARES ULTRA HEALTH CARE|51.66
20100426|74347R750|UCC|35253|PROSHARES ULTRA CONSUMER SERVI|45.95
20100426|74347R776|UYM|22344|PROSHARES ULTRA BASIC MATERIAL|38.64
20100426|74347R826|RWM|30153|PROSHARES SHORT RUSSELL2000|36.61
20100426|74347R842|UWM|6563|PROSHARES ULTRA RUSSELL 2000|39.86
20100426|74347R859|MZZ|350|PROSHARES ULTRASHORT MIDCAP400|15.60
20100426|74347R867|DXD|200529|PROSHARES ULTRASHORT DOW30|24.72
20100426|74347R875|QID|18543|PROSHARES ULTRASHORT QQQ|15.20
20100426|74347R883|SDS|24|PROSHARES ULTRASHORT S&P500|28.51
20100426|74347W502|UCO|9530|PROSHARES ULTRA DJ-UBS CRUDE O|13.65
20100426|74347W601|UGL|3798|PROSHARES ULTRA GOLD|48.83
20100426|74347W718|GLL|2736|PROSHARES ULTRASHORT GOLD|44.78
20100426|74347W726|ZSL|5372|PROSHARES ULTRASHORT SILVER|36.74
20100426|74347W809|SCO|400|PROSHARES ULTRASHORT DJ-UBS CR|11.57
20100426|74347W841|AGQ|5823|PROSHARES ULTRA SILVER|62.60
20100426|74347W874|ULE|697|PROSHARES TR 11 PROSHARES ULTR|26.15
20100426|74347W882|EUO|1763|PROSHARES TR 11 PROSHARES ULTR|21.19
20100426|74347X302|EET|28972|PROSHARES TR ULTRA MSCI EMERGI|93.04
20100426|74347X401|BZQ|4432|PROSHARES TR ULTRASHORT MSCI B|22.20
20100426|74347X500|EFO|289|PROSHARES TRUST, ULTRA MSCI EA|80.28
20100426|74347X567|FXP|3917|PROSHARES ULTRASHORT FTSE/XINH|38.86
20100426|74347X575|EEV|177967|PROSHARES ULTRASHORT MSCI EMER|47.44
20100426|74347X583|SRS|82882|PROSHAES ULTRASHORT REAL ESTAT|25.47
20100426|74347X591|DUG|2126|PROSHARES ULTRASHORT OIL & GAS|52.10
20100426|74347X617|SMN|2859|PROSHARES ULTRASHORT BASIC MAT|32.37
20100426|74347X625|URE|1371|PROSHARES ULTRA REAL ESTATE|47.06
20100426|74347X633|UYG|5037|PROSHARES ULTRA FINANCIALS|75.98
20100426|74347X658|YXI|1984|PROSHARES SHORT FTSE/XINHAU CH|48.25
20100426|74347X666|SQQQ|1926|PROSHARES ULTRAPRO SHORT QQQ|48.72
20100426|74347X674|SDOW|2513|PROSHARES TRUST PROSHRS ULTRAP|56.43
20100426|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |72.20
20100426|74347X799|URTY|148|PROSHARES TRUST PROSHRS ULTRAP|154.19
20100426|74347X807|EPV|70|PROSHARES TR ULTRASHORT MSCI E|20.47
20100426|74347X831|TQQQ|29|PROSHARES ULTRAPRO QQQ|127.82
20100426|74347X849|TBF|242|PROSHARES TRUST SHORT 20+ TREA|49.28
20100426|74347X864|UPRO|300|PROSHARES TRUST PROSHARES ULTR|195.03
20100426|74347X872|SMK|888|PROSHARES TR ULTRASHORT MSCI M|19.85
20100426|74347X880|XPP|506|PROSHARES TR ULTRA FTSE/XINHUA|69.59
20100426|74348T102|PSEC|144|PROSPECT CAPITAL CORP COM STK |11.95
20100426|743494106|PZZ|2000|PROSPECT MEDICAL HLDS INC C-A |6.83
20100426|743663403|PONE|43|PROTECTION ONE, INC. NEW|13.75
20100426|743674103|PL|2073|PROTECTIVE LIFE CORP|24.56
20100426|743674400|PLPRD|3549|PROTECTIVE LIFE CORP 7.25% CAP|23.65
20100426|743674509|PLP|561|PROTECTIVE LIFE CORP 8% SR NTS|21.93
20100426|74373F100|PVCT|2742|PROVECTUS PHARMACEUTICAL INC|1.49
20100426|743737108|PWX|1073|PROVIDENCE&WORCESTER RAILROAD |12.64
20100426|74386K104|PVX|17602|PROVIDENT ENERGY TR UT|8.46
20100426|74386T105|PFS|493|PROVIDENT FINANCIAL SERVICES I|13.85
20100426|743868101|PROV|1400|PROVIDENT FINL HLDGS INC|6.00
20100426|744285107|PRXM|595|PROXIM WIRELESS CORPORATION CO|0.16
20100426|744319104|PBIP|763|PRUDENTIAL BANCORP, INC. OF PE|8.10
20100426|744320102|PRU|3102|PRUDENTIAL FINANCIAL INC.|65.82
20100426|744320409|PFK|557|PRUDENTIAL FIN'L, INC.|25.07
20100426|744320508|PHR|1440|PRUDENTIAL FINANCIAL INC JR SU|27.42
20100426|74435K204|PUK|7992|PRUDENTIAL PLC ADS (REP 2 ORD)|16.49
20100426|744383100|IIT|98|PT INDOSAT TBK|33.34
20100426|74440J101|PSDV|1411|PSIVIDA CORP COM|4.85
20100426|74460D109|PSA|82|PUBLIC STORAGE (MARYLAND)|96.14
20100426|74460D182|PSAPRO|10768|PUBLIC STORAGE DEP SHS (USA)|24.80
20100426|74460D190|PSAPRN|4128|PUB STRG DPE SHS RPTNG 1/100 O|25.30
20100426|74460D323|PSAPRH|27|PUBLIC STORAGE|25.00
20100426|74460D364|PSAPRG|2602|PUBLIC STORAGE DEP SHS REP 1/1|25.50
20100426|74460D380|PSAPRF|373|PUB STRG|23.58
20100426|74460D398|PSAPRE|341|PUB STORAGE DEP SHS REP 1/1000|24.25
20100426|74460D430|PSAPRD|342|PUB STORAGE DEPSITARY SHRS RPT|22.70
20100426|74460D448|PSAPRC|44|PUB STORAGE DEP REPSTG 1/1000T|23.98
20100426|74460D471|PSAPRB|93|PUB STORAGE DEP SHS EA REPTG 1|25.15
20100426|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|23.05
20100426|74460D521|PSAPRZ|91|PUB STORAGE|23.28
20100426|74460D554|PSAPRX|92|PUBLIC STORAGE|23.22
20100426|74460D570|PSAPRW|476|PUB STRG|23.52
20100426|74460D588|PSAPRVCL|4092|PUBLIC STORAGE DEP SHS (1/1000|25.20
20100426|74463M106|PUBGY|61|PUBLICIS SA ADS (1 ADS = 1C0M)|22.67
20100426|744674300|PUDA|546|PUDA COAL INC (DE)|10.32
20100426|745548107|PULB|2200|PULASKI FINANCIAL CORP|7.85
20100426|745867101|PHM|50|PULTEGROUP,INC COMMON STOCK|13.19
20100426|745867200|PHA|400|PULTEGROUP, INC 7.375% SENIOR |22.27
20100426|746004100|PCTVY|3635|Punch Taverns Ltd Unsponsored |2.97
20100426|746094101|PMBS|3|PURAMED BIOSCIENCE, INC COM|1.00
20100426|746218106|PURE|508|PURE BIOSCIENCE|2.98
20100426|74623Q104|PNCKF|21595|PURE NICKEL INC COM SHS (CANAD|0.19
20100426|746823103|PMM|1979|PUTNAM MANAGED MUN INC TR SBI |7.32
20100426|746909100|PIM|75|PUTNAM MASTER INTERMED.INCM TR|6.10
20100426|746922103|PMO|490|PUTNAM MUNI OPPORTUNITIES TR|11.41
20100426|747215101|PDO|1510|PYRAMID OIL CO|6.19
20100426|74727A104|QCRH|3806|QCR HOLDINGS INC|10.50
20100426|747277101|QLGC|134|QLOGIC CORP|22.31
20100426|74728G100|QBEIY|59|Q B E Insurance Group Ltd Unsp|19.93
20100426|74730A109|QPCI|287024|QPC LASERS INC COM STK|.
20100426|74731Q103|PZN|113|PZENA INVESTMENT MANAGEMENT, I|7.74
20100426|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100426|747316107|KWR|77|QUAKER CHEMICAL CORPORATION|33.27
20100426|74732F106|QNTQY|247|QINETIQ GROUP PLC LONDON UN-SP|8.20
20100426|74732Y105|QKLS|249|QKL Stores, Inc. Common Stock |6.20
20100426|74733J206|QPRJ|5000|Quadra Projects Inc. New Commo|0.01
20100426|747525103|QCOM|2582|QUALCOMM INC|38.25
20100426|747578409|QPDC|84|QUALITY PRODUCTS INC|6.00
20100426|747582104|QSII|141|QUALITY SYS INC|67.61
20100426|747619104|NX|45|QUANEX BUILDING PRODUCTS CORP |19.38
20100426|74762E102|PWR|541|QUANTA SERVICES INC|20.09
20100426|74765E109|QTWW|133560|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20100426|74765N109|QTXB|3980|Quantrx Biomedical Corporation|0.24
20100426|74766C102|QSPW|25|Quantum Solar Power Corp. Comm|2.00
20100426|747906204|QTM|492|QUANTUM CORP DSSG COM|2.94
20100426|747952109|QMM|112942|QUATERRA RESOURCES INC LTD|1.74
20100426|74834L100|DGX|521|QUEST DIAGNOSTICS INC.|57.83
20100426|74835U109|QCC|1199|QUEST CAP CORP|1.39
20100426|748356102|STR|1167|QUESTAR CORP|50.61
20100426|74836M106|QPTFF|100|QUEST PHARMATECH INC|0.05
20100426|74837D105|QSURF|27889|QUEST URANIUM CORPORATION COM |3.43
20100426|74837P108|QUIK|18425|QUICKLOGIC CORPORATION|3.78
20100426|74837R104|KWK|475|QUICKSILVER RESOURCES INC|15.20
20100426|74838C106|ZQK|237|QUICKSILVER,INC.|5.65
20100426|74839G106|KGS|464|QUICKSILVER GAS SERVICES LP|21.99
20100426|74874Q100|QNST|1236|QUINNSTREET, INC COM STK (CANA|16.61
20100426|749227203|RASPRA|7|RAIT FINANCIAL TRUST 7.75% SER|16.70
20100426|749227500|RASPRC|1835|RAIT FINL TR FORMERLY RAIT INV|18.58
20100426|74928K208|RBSPRE|378|RBS CAPITAL FUNDING TRUST V|14.22
20100426|749388104|RCRC|5000|RC2 CORPORATION|19.55
20100426|749552105|RFIL|493|RF INDUSTRIES LTD|5.09
20100426|74957T104|RHIE|134643|RHI ENTERTAINMENT INC. COM STK|0.38
20100426|749607107|RLI|549|RLI CORP|58.97
20100426|749660106|RES|1037|RPC INC|13.35
20100426|749685103|RPM|1838|RPM INTERNATIONAL INC. (DELAWA|22.69
20100426|74971X107|RRI|115827|RRI ENERGY INC COM STK (DE)|4.07
20100426|74975E303|RWEOY|246|R W E AG SPONS ADR|83.86
20100426|74978T109|RXII|731|RXI PHARMACEUTICALS CORP COM|4.31
20100426|749941100|RFMD|2379|RF MICRO DEVICES INC|5.43
20100426|750236101|RDN|1531|RADIAN GROUP INC|18.33
20100426|750341109|RPC|34567|RADIENT PHARMACEUTICALS CORPOR|1.15
20100426|75040P108|ROIA|350|RADIO ONE INC CL A|4.89
20100426|750438103|RSH|313|RADIOSHACK CORP|23.17
20100426|750468100|RDUFF|8000|RADIUS GOLD INC|0.35
20100426|750491102|RDNT|1413|RadNet, Inc. Common Stock|3.88
20100426|75061U101|RFLFY|215|Raffles Education Corporation |13.65
20100426|750753402|RA|550|RAILAMERICA INC (DE)|13.46
20100426|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.02
20100426|751028101|RAH|400|RALCORP HOLDINGS INC. (NEW)|67.50
20100426|75130P109|RAME|575|RAM ENERGY RESOURCES INC COM S|1.85
20100426|752185108|RAND|100|RAND CAPITAL CORP|3.48
20100426|752344309|GOLD|26547|RANDGOLD RESOURCES;ADS EACH RE|81.97
20100426|75279Q108|RANJY|276|Randstad Holdings NV Unsponsor|27.66
20100426|75281W101|RNGC|4511|RANGER GOLD CORP COM STK (NV) |1.50
20100426|75382F106|RPTP|13350|RAPTOR PHARMACEUTICAL CORP COM|1.80
20100426|754055101|RZ|5596|RASER TECHNOLOGIES INC|0.82
20100426|754730109|RJF|669|RAYMOND JAMES FINANCIAL INC|31.12
20100426|754907103|RYN|328|RAYONIER INC (REIT)|49.71
20100426|755111119|RTNWS|25|RAYTHEON COMPANY WTS EXP 6/16/|22.00
20100426|75601N104|RSOL|2982|REAL GOODS SOLAR, INC. CL A CO|3.66
20100426|756109104|O|3623|REALTY INCOME CORP|33.29
20100426|756109609|OPRD|52|REALTY INCOME CORP PFD SER D 7|25.96
20100426|756109708|OPRE|751|REALTY INCOME CORPORATION MONT|24.71
20100426|756158101|UTG|1852|REEVES UTILITY INCOME FUND|19.65
20100426|756255105|RBGPY|5849|Reckitt Benckiser Group Plc, S|10.96
20100426|756420105|RBTI|7782|Red Branch Technologies, Inc. |0.02
20100426|756568101|RDEIY|100|RED ELECTRICA CORPORATION SA U|10.13
20100426|756577102|RHT|450|RED HAT INC|31.46
20100426|75670L104|RLHPRA|266|RED LION HOTELS CAPITAL TRUST |24.45
20100426|75689M101|RRGB|381|RED ROBIN GOURMET BURGERS INC |27.17
20100426|75734R105|FRZ|7650|REDDY ICE HOLDINGS, INC.|4.46
20100426|75746K106|RHWKF|38000|REDHAWK RES INC (F)|0.35
20100426|757479100|REDF|935|REDIFF.COM INDIA LTD ADS|2.95
20100426|757524103|RKNEF|850|REDKNEE SOLUTIONS,INC ORD SHS |1.59
20100426|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.16
20100426|758075402|RWT|606|REDWOOD TST INC|17.14
20100426|758204200|ENL|779|REED ELSEVIER NV ADS NEW (EA R|24.62
20100426|758205207|RUK|1329|REED ELSEVIER PLC CORP SPONS A|33.94
20100426|758338107|REED|21073|REEDS, INC. COM STK|2.25
20100426|75866Q107|REFG|6204|REFILL ENERGY INC COM STK (NV)|0.11
20100426|758750103|RBC|34|REGAL BELOIT CORPORATION|65.32
20100426|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100426|75884M302|RGBO|1592|REGEN BIOLOGICS, INC. NEW COMM|0.20
20100426|758849103|REG|289|REGENCY CENTERS CORP|40.39
20100426|758849301|REGPRC|78|REGENCY CENTERS CORP 7.45% SER|24.09
20100426|758849509|REGPRD|351|REGENCY CENTERS CP 7.25% SERIE|23.54
20100426|75885Y107|RGNC|519|REGENCY ENERGY PARTNERS LP COM|22.90
20100426|75886F107|REGN|442|REGENERON PHARMACEUTICALS INC |24.77
20100426|75886X108|RGN|415|REGENERX BIOPHARMACEUTICALS|0.57
20100426|75890F101|RGVNF|100000|REGENT VENTURES LTD (F)|0.10
20100426|758932107|RGS|886|REGIS CORP-MN-|20.36
20100426|75902E100|RKH|955|REGIONAL BK HLDRS TST|92.04
20100426|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|25.00
20100426|7591EP100|RF|165905|REGIONS FINANCIAL CORP (NEW)|8.95
20100426|75914R107|RGTX|360|REGISTERED EXPRESS CORPORATION|0.21
20100426|759148109|RHB|145|REHABCARE GROUP INC|29.40
20100426|759351604|RGA|116|REINSURANCE GROUP OF AMERICA, |55.92
20100426|759525108|RWC|589|RELM WIRELESS CORP (NV)|3.48
20100426|75954H100|RELM|676597|RELM HOLDINGS INC. COM|.
20100426|759543200|REMC|4875|REMEC, INC.|0.88
20100426|75968L105|RLRN|254|RENAISSANCE LEARNING INC|15.31
20100426|75970E107|RNST|39146|RENASANT CORPORATAION|17.02
20100426|75971B102|RHGP|1941|Renhuang Pharmaceuticals, Inc.|2.85
20100426|75971T103|SOL|1755|RENESOLA LTD SPONSORED ADS (VG|7.34
20100426|75972B101|RNECY|100|RENESAS ELECTRONICS CORP UNSPO|5.96
20100426|76009N100|RCII|604|RENT-A-CENTER INC|25.17
20100426|760259101|REOS|10000|ReoStar Energy Corporation Com|0.11
20100426|76026T205|REP|165|REPSOL YPF SA ADS(RP 1 CAP SH)|24.44
20100426|760276105|RJET|1272|REPUBLIC AWYS HLDGS INC|6.43
20100426|760281204|RBCAA|41|REPUBLIC BANCORP INC CL A|23.19
20100426|760416107|FRBK|367|REPUBLIC FIRST BANCORP INC|3.93
20100426|760759100|RSG|1140|REPUBLIC SERVICES INC|30.27
20100426|760943100|RSCR|116|RES-CARE INC|12.87
20100426|76111T102|RSSYF|273|RSIN SYSTEMS INC|0.25
20100426|761152107|RMD|129|RESMED INC|63.61
20100426|76127U101|RTH|4851|RETAIL HOLDRS TRUST (HOLDRS) 1|107.02
20100426|76128M108|RVXCF|3964|RESVERLOGIX CORP|5.77
20100426|76128Y102|RVI|95|RETAIL VENTURES INC. (HOLDING |10.41
20100426|76131N101|ROIC|8472|RETAIL OPPORTUNITY INVESTMENTS|9.90
20100426|76131N119|ROICW|400|RETAIL OPPORTUNITY INVESTMENTS|0.80
20100426|761396209|RWK|16|REVENUESHARES MID CAP FUND ETF|28.33
20100426|761396308|RWJ|601|REVENUESHARES SMALL CAP FUND E|31.90
20100426|76154Q106|RMCP|1959|REVOLUTIONS MEDICAL CORP COM S|0.27
20100426|761557206|DINE|62|REWARDS NETWORK INC COM STK|14.38
20100426|761565100|REXX|554|REX ENERGY CORP COM STK (DE)|13.31
20100426|761624105|RSC|699|REX STORES CORPORATION|17.52
20100426|761640101|RNN|52535|REXAHN PHARAMACEUTICALS, INC|2.41
20100426|761655406|REXMY|1350|REXAM PLC ADR - NEW|24.67
20100426|761713106|RAI|177|REYNOLDS AMERICAN INC (HOLDING|55.60
20100426|762397206|RHAYY|333|RHODIA ADS (RP 1 COM ) NEW|23.07
20100426|763165107|RELL|583|RICHARDSON ELECTRONICS LTD|10.84
20100426|765641303|RICK|3887|RICK'S CABARET INT'L INC|13.09
20100426|765658307|RICOY|1745|RICOH LTD (NEW) ADR|83.86
20100426|76657R106|RNOW|650|RIGHTNOW TECHNOLOGIES, INC|18.83
20100426|766883102|RINO|71920|RINO International Corporation|18.81
20100426|76689T104|RIOAF|63930|RIO ALTO MNG LTD NEW COM SHS (|0.87
20100426|767204100|RTP|5583|RIO TINTO PLC ADS (4 ORD SHS) |232.87
20100426|767271109|RVEP|6|RIO VISTA ENERGY PARTNERS L.P.|0.17
20100426|767744105|RBA|8|RITCHIE BROS.AUCTIONEERS INC|22.95
20100426|768640203|RICPD|225|RIVERDALE CAPITAL LTD NEW COM |.
20100426|769397100|RVSB|1784|REVERVIEW BANCORP INC|3.66
20100426|769667106|BDF|702|RIVUS BOND FUND COM|17.23
20100426|770196103|RBN|36|ROBBINS & MEYERS,INC|27.60
20100426|770323103|RHI|31|ROBERT HALF INTERNATIONAL INC |32.16
20100426|77106L104|RDBO|1606|RODOBO INTERNATIONAL, INC. COM|3.50
20100426|771195104|RHHBY|176541|ROCHE HLDG LTD SPONS ADR|40.12
20100426|771497104|ROCM|42|ROCHESTER MEDICAL CORP|12.52
20100426|772089108|RENFF|100|ROCK ENERGY INC|5.24
20100426|772632105|ROAC|97|ROCK OF AGES CORP CLASS A COM |3.45
20100426|774186100|RCKB|682|ROCKVILLE FINANCIAL, INC.|12.40
20100426|774374102|RMTI|1059|ROCKWELL MEDICAL TECHNOLGS INC|5.89
20100426|774415103|ROC|822|ROCKWOOD HLDGS INC;COM STK USD|27.13
20100426|774678403|RMCF|432|ROCKY MTN CHOC FACTORY (NEW)|9.56
20100426|775109200|RCI|18738|ROGERS COMMUNICATIONS INC CL-B|35.23
20100426|775133101|ROG|236|ROGERS CORPORATION|34.29
20100426|775376106|ROHCY|124|Rohm Co Ltd Unsponsored ADR (J|36.50
20100426|775711104|ROL|42|ROLLINS INC|22.55
20100426|77581P109|ROMA|227|ROMA FINANCIAL CORPORATION COM|12.41
20100426|775903206|RTRAF|13300|ROMARCO MINERALS INC NEW|2.06
20100426|77633T109|RNNM|1600|Ronn Motor Company Common Stoc|0.12
20100426|776696106|ROP|1942|ROPER INDUSTRIES INC.|63.91
20100426|777779307|ROSE|3539|ROSETTA RESOURCES INC|24.64
20100426|777780107|RST|4851|ROSETTA STONE INC COM STK (DE)|26.82
20100426|778296103|ROST|4346|ROSS STORES INC|58.51
20100426|778434209|RSRZY|64|ROSSI RESIDENCEIAL S.A. ADR|3.64
20100426|778669101|ROHI|13128|ROTECH HEALTHCARE INC COM|3.45
20100426|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100426|779382100|RDC|1149|ROWAN COMPANIES INC|32.50
20100426|780081105|RBPAA|201|ROYAL BANCSHARES OF PENNS CL-A|4.04
20100426|780087102|RY|7368|ROYAL BANK OF CANADA|61.73
20100426|780097689|RBS|7973|ROYAL BK SCOTLAND GROUP PLC AD|17.30
20100426|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|15.12
20100426|780097739|RBSPRS|2525|ROYAL BANK OF SCOTLAND GRP PLC|14.13
20100426|780097747|RBSPRR|1988|Royal Bank of Scotland Group P|14.09
20100426|780097762|RBSPRP|494|Royal Bank of Scotland Group P|14.09
20100426|780097770|RBSPRN|51|ROYAL BK SCOTLAND GROUP PLC AD|14.09
20100426|780097788|RBSPRL|11147|ROYAL BANK SCOTLAND GROUP PLC |16.63
20100426|780097879|RBSPRH|2248|ROYAL BK SCOTLAND PLC ADS - H |19.22
20100426|780249108|RDSMY|133|ROYAL DSM NV SPONSORED ADR (NE|11.54
20100426|780259107|RDSB|486|ROYAL DUTCH SHELL PLC ADS ( EA|59.79
20100426|780259206|RDSA|315947|ROYAL DUTCH SHELL PLC SPON ADR|61.93
20100426|780287108|RGLD|2843|ROYAL GOLD INC|48.94
20100426|780641205|KKPNY|99|ROYAL KPN NV ADS (EA REPTG 1 O|15.01
20100426|78074G200|ROYL|200|ROYALE ENERGY INC|2.50
20100426|78080N108|FUND|472|ROYCE FOCUS TRUST INC|7.10
20100426|78080N306|RFOPRA|1887|ROYCE FOCUS TRUST INC 6% CUM P|24.81
20100426|780910402|RVTPRB|5381|ROYCE VALUE TR INC PFD STK|24.70
20100426|780911103|RBY|1115|RUBICON MENERALS CORP (F)|3.79
20100426|780915104|RMT|58|ROYCE MICRO-CAP TRUST INC|9.05
20100426|780915302|RMTPRA|4700|ROYCE MICRO CAP TR INC|24.63
20100426|78112T107|RBCN|8531|RUBICON TECHNOLOGY INC COM STK|28.89
20100426|78116B102|RUBO|102|RUBIO'S RESTAURANTS INC|8.33
20100426|781182100|RT|602|RUBY TUESDAY INC (GA)|12.00
20100426|781258108|RDK|72|RUDDICK CORP|33.79
20100426|781295100|RUE|134|RUE21 INC COM STK (DE)|35.43
20100426|78176P108|RBNF|3307|RURBAN FINL CORP|6.76
20100426|782074108|RSHN|503940|RUSHNET INC|.
20100426|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|6.29
20100426|783513104|RYAAY|1633|RYANAIR HOLDINGS PLC SPNS ADR |29.19
20100426|783549108|R|333|RYDER SYSTEM INC|47.35
20100426|78355W106|RSP|1331|RYDEX S & P EQUAL WEIGHT ETF|45.08
20100426|78355W205|XLG|386|RYDEX RUSSELL TOP 50 ETF|88.48
20100426|78355W601|RFG|237|RYDEX ETF TR RYDEX S&P MIDCAP |68.96
20100426|78355W643|RTG|1565|RYDEX 2X S&P TECHNOLOGY ETF|58.40
20100426|78355W668|RFL|750|RYDEX 2X S&P FINANCIALS ETF|16.86
20100426|78355W676|REC|56979|RYDEX INVERSE 2X S&P ENERGY ET|4.26
20100426|78355W700|RZV|315|RYDEX ETF TR RYDEX S&P SMALLCA|42.57
20100426|78355W734|RMS|100|RYDEX ETF TR INVERSE S&P MIDCA|21.54
20100426|78355W825|RTM|348|S&P EQUAL WEIGHT MATERIALS RYD|58.37
20100426|78355W858|RYF|151|S&P EQUAL WEIGH FINANCIAL RYDE|27.95
20100426|78355W882|RCD|428|S&P EQUAL WEIGHT CONSUMER DISC|45.16
20100426|783764103|RYL|788|RYLAND GROUP INC|25.68
20100426|783859101|STBA|6322|S & T BANCORP INC|25.62
20100426|78388J106|SBAC|1356|SBA COMMUNICATIONS CORP|35.76
20100426|78390X101|SAI|1337|SAIC INC COM|18.46
20100426|78404D109|SBFFY|241|SBM OFFSHORE NV UNSPONSORED AD|20.56
20100426|784117103|SEIC|457|SEI INVESTMENTS CO|24.34
20100426|78412R108|SEFL|102|SE FINANCIAL CORP (PA)|5.65
20100426|78412U101|SESI|235000|SES Solar Inc. Common Stock|0.06
20100426|784153108|SFN|7600|SFN GROUP, INC|8.96
20100426|784179202|SGDH|10146|SGD Holdings, Ltd. Common Stoc|0.10
20100426|784185209|SGII|50|SGI INTL|.
20100426|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100426|784375404|SKFRY|1316|SKF AB ADR|20.70
20100426|78440L107|SKTO|4293|SK3 Group, Inc. Common Stock|0.03
20100426|78440P108|SKM|20771|SK TELECOM CO LTD ADS(RP1/9ORD|18.09
20100426|78440X101|SLG|48|SL GREEN REALTY CORP|64.52
20100426|78442P106|SLM|1157|SLM CORPORATION VOTING COM|13.34
20100426|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |39.52
20100426|78442P304|JSM|1891|SLM CORP SR NT 12/15/2043|18.45
20100426|78442P403|OSM|5449|SLM CORP CPI LINKED NT FLTG RA|17.96
20100426|78442P502|SLMPRB|12|SLM CORPORATION PFD SER B|51.80
20100426|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100426|78462F103|SPY|2084098|SPDR S&P 500 ETF TR|121.79
20100426|78463B101|SONE|484|SI CORPORATION|6.32
20100426|78463X400|GXC|209|SPDR INDEX SHS FUND SPDR S&P C|72.77
20100426|78463X509|GMM|769|SPDR SER TR FDS SPDR S&P EMERG|67.16
20100426|78463X608|GUR|99|SDPR SER TR SPDR S&P EUROPEAN |47.04
20100426|78463X640|IST|128|SPDR S&P INTERNATIONAL TELECOM|23.11
20100426|78463X657|IPK|14|SPDR S&P INTERNATIONAL TECHNOL|27.53
20100426|78463X665|IRV|2944|SPDR S&P INTERNATIONAL MATERIA|26.24
20100426|78463X673|IPN|19855|SPDR S&P INTERNATIONAL INDUSTR|25.80
20100426|78463X681|IRY|225|SPDR S&P INTERNATIONAL HEALTH |29.28
20100426|78463X707|GML|777|SPDR SER TR SPDR S&P MID LATIN|81.81
20100426|78463X723|IPS|172|SPDR S&P INTERNATIONAL CONSUME|29.09
20100426|78463X731|IPD|1083|SPDR|25.85
20100426|78463X749|RWO|947|SPDR DOW JONES GLOBAL REAL EST|35.12
20100426|78463X756|EWX|29690|SPDR S&P EMERGING MARKETS SMAL|50.80
20100426|78463X764|MDD|2250|SPDR S&P INTERNATIONAL MID CAP|28.62
20100426|78463X772|DWX|549|SPDR INDEX SHS FDS S&P INTL DI|55.25
20100426|78463X798|BIK|304|SPDR S&P BRIC 40 ETF|25.67
20100426|78463X822|JSC|842|SPDR SER TR SPDR RUSSELL/NOMUR|41.70
20100426|78463X848|CWI|1653|SPDR SER TR SPDR MSCI ACWI EX |32.20
20100426|78463X855|GII|141|SPDR SER TR SPDR FTSE/MACQUARI|41.52
20100426|78463X863|RWX|4131|SPDR DOW JONES INTERNATIONAL R|36.02
20100426|78463X871|GWX|281|SPDR INDEX SHS FD SPDR S&P INT|27.88
20100426|784635104|SPW|18|SPX CORPORATION|66.90
20100426|78464A292|PSK|315|SPDR SER TR WELLS FARGO PFD ST|43.45
20100426|78464A300|DSV|2266|SPDR DOW JONES SMALL CAP VALUE|68.95
20100426|78464A334|BWZ|938|SPDR BARCLAYS SHORT TERM INTER|35.46
20100426|78464A359|CWB|631|SPDR BARCLAYS CAP CONV SECS ET|40.15
20100426|78464A367|LWC|4125|SPDR BARCLAYS CAPITAL LONG TER|35.87
20100426|78464A375|ITR|828|SPDR BARCLAYS CAP INTERMEDIATE|32.45
20100426|78464A383|MBG|82|SPDR BARCLAYS MORTGAGE BACKED |26.68
20100426|78464A417|JNK|2423|SPDR BARCLAYS CAP HIGH YIELD B|40.13
20100426|78464A425|SHM|988|SPDR NUVEEN BARCLAYS CAP SHORT|23.96
20100426|78464A441|CXA|467|SPDR NUVEEN BARCLAYS CAP CALIF|22.56
20100426|78464A458|TFI|143249|SPDR NUVEEN BARCLAYS CAP MUN B|22.78
20100426|78464A474|SCPB|1081|SPDR SER BARCLAYS CAP SHT TERM|30.07
20100426|78464A490|WIP|888|SPDR SER TR DB INTL GOVT INFLA|55.49
20100426|78464A516|BWX|1672|SPDR BARCLAYS CAP INTL TREAS B|55.30
20100426|78464A649|LAG|197|SPDRS BARCLAYS CAP AGGREGATE B|55.18
20100426|78464A656|IPE|1523|SPDR SER TR SPDR BARCLAYS CAP |51.69
20100426|78464A680|BIL|45019|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100426|78464A698|KRE|12670|SPDR KBW REGIONAL BANKING ETF |29.70
20100426|78464A714|XRT|6286|SPDR SERIES TR SPDR S&P RETAIL|45.12
20100426|78464A722|XPH|10|SPDR SER TR SPDR S&P PHARMACEU|41.87
20100426|78464A730|XOP|1434|SPDR SER TR OIL & GAS EXPLORAT|45.82
20100426|78464A748|XES|938|SPDR SER TR SPDR S&P OIL & GAS|33.12
20100426|78464A755|XME|253367|SPDR SER TR SPDR S&P METALS & |59.38
20100426|78464A763|SDY|896|SPDR SERIES TR SPDR S&P DIVIDE|51.37
20100426|78464A771|KCE|279|SPDR KBW CAPITAL MARKETS ETF|39.30
20100426|78464A789|KIE|1122|SPDR KBW INSURANCE ETF|43.60
20100426|78464A797|KBE|1026|SPDR KBW BANK ETF|28.72
20100426|78464A813|DSC|724|SPDR DOW JONES SMALL CAP|62.66
20100426|78464A821|EMG|156|SPDR DOW JONES MID CAP GROWTH |67.89
20100426|78464A839|EMV|1420|SPDR DOW JONES MID CAP VALUE E|53.15
20100426|78464A847|EMM|105|SPDR DOW JONES MID CAP ETF|55.42
20100426|78464A862|XSD|19180|SPDR TR SER SPDR S&P SEMICONDU|51.49
20100426|78464A888|XHB|57093|SPDR SERIES TR SPDR S&P HOMEBU|19.64
20100426|78464C108|SPOM|7643|SPO MEDICAL INC.|0.25
20100426|78467G106|SSGI|63|SSGI Inc Common Stock|0.15
20100426|78467J100|SSNC|585|SS&C TECH HLDGS INC COM STK (D|16.13
20100426|78467X109|DIA|12699|SPDR DOW JONES INDL AVERAGE ET|111.98
20100426|78467Y107|MDY|66743|SPDR S&P MIDCAP 400 ETF TR UTS|154.03
20100426|784774101|STEC|573|STEC INC COM STK|15.88
20100426|78478P202|GJE|811|SYNTHETIC FIXED-INCM SEC INC 5|24.05
20100426|78478Q101|GJN|1170|SYN FIXED-INCM SEC INC. FLTG R|21.05
20100426|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100426|78478V100|STRI|2621|STR HOLDINGS, INC COMMON STOCK|21.50
20100426|784786204|GJW|480|Strats Tr For Ambac Finl Group|2.26
20100426|78486Q101|SIVB|3864|SVB FINANCIAL GROUP|51.66
20100426|784932600|SABA|1366|SABA SOFTWARE INC|5.11
20100426|78501P104|SWKH|2580|SWK HOLDINGS CORPORATION. COMM|0.95
20100426|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100426|78505P100|SXCI|2414|SXC HEALTH SOLUTIONS CORP COM |68.23
20100426|785059205|SYBTP|166|S.Y. BANCOARP CAPITAL TRUST II|11.97
20100426|785060104|SYBT|243|S.Y. BANCORP,INC|24.14
20100426|78572M105|SBMRY|21610|SABMILLER PLC SPONSORED ADR|31.69
20100426|78636R108|SAEB|150|SAEHAN BANCORP|0.94
20100426|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.05
20100426|786467704|SFIND|1|SAFETEK INTL INC NEW COM STK (|0.01
20100426|786498204|SSHS|163376|Safeguard Security Holdings, I|.
20100426|786514208|SWY|1593|SAFEWAY INC|26.77
20100426|786584102|SAFRY|210|SAFRAN S A SPONSORED ADR (FRAN|25.28
20100426|790148100|JOE|5073|ST.JOE COMPANY(THE)|36.62
20100426|790849103|STJ|1225|ST. JUDE MEDICAL INC.|40.90
20100426|79377W108|SKS|6319|SAKS INCORPORATED|10.19
20100426|79380Q106|SKAS|1265|SAKER AVIATION INC COM STK (NV|0.03
20100426|793838202|STDF|88280|Steadfast Holdings Group, Inc.|.
20100426|79466L302|CRM|280|SALESFORCE.COM INC|88.16
20100426|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|24.75
20100426|795435106|SLXP|812|SALIX PHARMACEUTICALS LTD DEL |39.80
20100426|79546E104|SBH|1370|SALLY BEAUTY HLDGS INC|9.55
20100426|795842202|SZGPY|8|Salzgitter AG Peine Unsponsore|8.61
20100426|796043107|SSN|79030|Samson Oil & Gas Limited Spons|0.78
20100426|797440815|SDOPRH|410|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.24
20100426|79805E100|SJQU|3613|SAN JOAQUIN BANCORP (CA) COMMO|.
20100426|798241105|SJT|11326|SAN JUAN BASIN ROYALTY TR|24.12
20100426|799560107|SNWT|4692|SAN WEST, INC. COMMON STOCK (C|0.09
20100426|79970T106|SRRY|3684|Sancon Resources Recovery, Inc|0.38
20100426|80004C101|SNDK|3867|SANDISK CORP|44.61
20100426|80007P307|SD|71686|SANDRIDGE ENERGY, INC.|7.79
20100426|800363103|SASR|495|SANDY SPRING BANCORP INC|17.83
20100426|800677106|SGMO|754|SANGAMO BIOSCIENCES INC|6.06
20100426|800907206|SANM|429|SANMINA-SCI CORP COM STK (DE) |18.97
20100426|80104Q208|SLLDY|2722|SANLAM LTD SPONSORED ADR (SOUT|15.80
20100426|80105N105|SNY|95|SANOFI-AVENTIS ADR|36.13
20100426|80201E108|SFEG|700|Santa Fe Gold Corporation Comm|1.00
20100426|80281R706|STDPRA|550|SANTANDER FIN PREF S.A. UNIPER|24.01
20100426|80281R805|STDPRC|700|SANTANDER FIN PFD S A UNIPERSO|24.34
20100426|802817304|SNTS|4926|SANTARUS INC|3.45
20100426|80282K205|SOVPRC|2020|SANTANDER HOLDINGS USA, DEP SH|25.45
20100426|803038306|SANYY|10|SANYO ELECTRIC LTD ADR NEW|7.96
20100426|803054204|SAP|2962|SAP AG ADS (EA REPSTG 1 COM SH|49.92
20100426|803062108|SAPE|1036|SAPIENT CORP|10.46
20100426|803069202|SPP|33|SAPPI LTD ADS(RP 1 0RD SH)|4.29
20100426|803111103|SLE|164|SARA LEE CORP|14.13
20100426|803866300|SSL|186|SASOL LTD SPONSORED ADR|40.81
20100426|803893106|SATC|39029|SATCON TECHNOLOGY CORP|2.82
20100426|80402M107|SATM|15454|SatMAX Corporation Common Stoc|0.15
20100426|80409R109|MJH|160|MSDW STRUCTURED ASSET CP SATUR|23.00
20100426|80409T204|MJF|83|MSDW STRUCTRED SATURNS 9.25% U|26.60
20100426|804098101|SAY|1630|SATYAM COMPUTER SERVICES LTD A|5.45
20100426|80410A202|MJT|465|MSDW STRUCTURED ASSET CP SATUR|25.41
20100426|80410C208|MJV|32|MSDW STRUTED SATURNS 2002--4 C|25.54
20100426|80410V206|DKF|34|MS STRUCTURED ASSET CORP SATUR|25.64
20100426|80410Y200|DKC|360|MSDW STRED ASSET SER 2002 6% C|24.12
20100426|804105203|MKS|99|MSDW STRED ASSET SATURNS SR 20|17.01
20100426|804108207|DKY|200|SATURNS CS FIRST BOSTON MS STR|23.74
20100426|80411B209|DKI|152|SATURNS MS STRUCTURED ASSET CR|23.70
20100426|80411D106|DKP|3117|SATURNS GOLDMAN SACHS GRP INC |21.37
20100426|80411E203|DKQ|1000|SATURNS MS STRUCTURED ASSET CP|19.93
20100426|80411U207|HJG|812|SATURNS GOLDMAN SACHS GRP INC |20.65
20100426|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|20.41
20100426|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|24.53
20100426|80412A200|HJN|670|SATURNS GOLDMAN SACHS CAP I SE|21.51
20100426|804137107|SHS|3500|SAUER-DANFOSS INC|17.91
20100426|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|24.40
20100426|80517Q100|SVNT|9576|SAVIENT PHARMACEUTICALS INC|15.30
20100426|805423308|SVVS|141|SAVVIS INC NEW|17.72
20100426|805576105|SXNOF|194|SAXON OIL COMPANY LTD ORD SHS |0.36
20100426|80589M102|SCG|1404|SCANA CORPORATION (NEW)|39.40
20100426|806037107|SCSC|730|SCANSOURCE INC|27.34
20100426|806407102|HSIC|30671|SCHEIN (HENRY) INC|62.39
20100426|806857108|SLB|1|SCHLUMBERGER LTD|72.68
20100426|80687P106|SBGSY|2731|Schneider Electric Sa Unsponso|11.62
20100426|806870200|SMIT|140|SCHMITT INDUSTRIES INC NEW|3.51
20100426|808524102|SCHB|140409|SCHWAB STRATEGIC TR US BROAD M|29.12
20100426|808524201|SCHX|458|SCHWAB STRATEGIC TR US LARGE-C|28.80
20100426|808524300|SCHG|60173|SCHWAB STRATEGIC TR US LARGE-C|28.45
20100426|808524409|SCHV|11612|SCHWAB STRATEGIC TR US LARGE-C|27.69
20100426|808524607|SCHA|65|SCHWAB STRATEGIC TR US SMALL-C|32.36
20100426|808524805|SCHF|8839|SCHWAB STRATEGIC TR INTL EQTY |26.49
20100426|808524888|SCHC|78|SCHWAB STRATEGIC TR INTL SMALL|26.11
20100426|808541106|SWM|3785|SCHWEITZER-MAUDUIT INT'L INC|54.71
20100426|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100426|809120108|SCVM|517|SCIVANTA MEDICAL CORP COM STK |0.05
20100426|80917Q106|SCRYY|173|SCOR ADS (ORD 1/10 SH FRF 25 P|2.44
20100426|80917V105|SMNPF|34497|SCORPIO MINING CORP|0.90
20100426|80917W202|SCRH|426|SCORES HOLDING COMPANY INC (UT|0.07
20100426|81012K309|SSEZY|318|SCOTTISH & SO ENGY PLC SPN ADR|17.23
20100426|810186106|SMG|698|SCOTTS MIRACLE-GRO COMPANY|49.39
20100426|811065101|SNI|504|SCRIPPS NETWORKS INTERACTIVE I|45.27
20100426|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100426|811699107|SEAC|500|SEACHANGE INTL INC|8.59
20100426|811707306|SBCF|1340| SEACOAST BKG CORP FLA|2.07
20100426|811916105|SA|14197|SEABRIDGE GOLD INC|28.98
20100426|81201R107|HAWK|4842|SEAHAWK DRILLING INC COM STK (|19.53
20100426|81211K100|SEE|833|SEALED AIR CORP(NEW)|23.26
20100426|812139301|ZZ|670|SEALY CORPORATION COM|4.14
20100426|812139400|ZZC|81|SEALY CORP 8% SR SEC THIRD LIE|114.20
20100426|812224202|SRCH|8500|SEARCHLIGHT MINERALS CORP NEW |1.15
20100426|812350106|SHLD|2452|SEARS HOLDINGS|122.01
20100426|813113206|SOMLY|158|SECOM LTD ADR|86.46
20100426|81369Y100|XLB|1465736|SELECT SECTOR SPDR FD-MATERIAL|35.14
20100426|81369Y209|XLV|10561|SELECT SECTOR SPDR FUND-HEALTH|31.36
20100426|81369Y308|XLP|52703|CONSUMER STAPLES SECTOR SPDR|28.03
20100426|81369Y407|XLY|2285|SELECT SECTOR SPDR-CONSUMER DI|35.76
20100426|81369Y506|XLE|71418|ENERGY SECTOR SPDR|62.07
20100426|81369Y605|XLF|6657041|FINANCIAL SECTOR SPDR|16.78
20100426|81369Y704|XLI|540|INDUSTRIAL SECTOR SPDR|33.15
20100426|81369Y803|XLK|120|TECHNOLOGY SECTOR SPDR|24.05
20100426|81369Y886|XLU|3700|UTILITIES SECTOR SPDR|30.58
20100426|81371L302|SCUCD|2|SECURECARE TECH INC NEW (NV)|.
20100426|81373R109|SCRA|2655|SECUREALERT, INC. COMMON STOCK|0.12
20100426|814196101|SDEV|9|Security Devices International|0.17
20100426|814784104|SNLC|8|SECURITY NATL CORP IOWA|60.65
20100426|816078307|SKHSY|2048|SEKISUI HOUSE LTD SPONS ADR|9.42
20100426|81616X103|SCSS|1085|SELECT COMFORT CORP|11.38
20100426|816288203|SLTC|322|SELECTICA INC COM STK (DE)|5.63
20100426|816300107|SIGI|117|SELECTIVE INSURANCE GROUP INC |17.27
20100426|81634U107|STK|704|SELIGMAN PREMIUM TECHNOLOGY GR|19.56
20100426|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|32.38
20100426|81662B104|SWNLF|7500|SELWYN RESOURCES LTD COMMON SH|0.20
20100426|81663N206|SMI|118|SEMICONDUCTOR MANUFACTURING IN|5.91
20100426|816636203|SMH|43154|SEMICONDUCTOR HOLDERS TR DEP R|30.38
20100426|816850101|SMTC|369|SEMTECH CORP|19.03
20100426|817070501|SENEA|176|SENECA FOODS CORP CL-A|32.29
20100426|817208408|SNT|2579|SENESCO TECHNOLOGIES INC|0.59
20100426|81721M109|SNH|21|SENIOR HOUSING PROPS TST SBI|22.50
20100426|81724Q107|SNMX|300|SENOMYX INC|3.49
20100426|81725T100|SXT|219|SENSIENT TECHNOLOGIES CORP|32.13
20100426|817337405|SQNM|24773|SEQUENOM INC NEW|6.00
20100426|817565104|SCI|107|SERVICE CORP INTL|9.62
20100426|81783J101|SVN|531|7 DAYS GROUP HOLDINGS LTD ADS |10.69
20100426|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|5.25
20100426|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|18.33
20100426|818800104|SGSOY|700|SGS SA ADR (SWITZERLAND)|13.84
20100426|81941Q203|SNDA|65751|SHANDA INTERACTIVE ENTERTAINME|45.01
20100426|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.82
20100426|81941U105|GAME|813|SHANDA GAMES LTD SPON ADR REPS|7.21
20100426|81942Q103|SHALY|200|SHANGRI LA ASIA LTD (BM)|38.54
20100426|819606104|SHEYF|500|SHARON ENERGY LTD|0.12
20100426|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100426|820017101|SMED|178|SHARPS COMPLIANCE CORP|7.61
20100426|82028K200|SJR|116|SHAW COMMS INC CL B NON-VT PRT|19.38
20100426|820280105|SHAW|272|SHAW GROUP INC. (THE)|39.99
20100426|82312B106|SHEN|3261|SHENANDOAH TELECOMM CO.|18.00
20100426|82321P104|SHE|2416|Shengkai Innovations, Inc. Com|8.56
20100426|823213103|SDTH|925|ShengdaTech, Inc. Common Stock|7.24
20100426|824348106|SHW|5844|SHERWIN-WILLIAMS CO|79.54
20100426|824543102|SHLO|700|SHILOH INDUSTRIES INC|7.45
20100426|824551105|SHECY|1037|Shin-Etsu Chemical Co Ltd Unsp|58.04
20100426|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100426|824568109|BEST|4566|SHINER INTERNATIONAL, INC. COM|1.20
20100426|82481R106|SHPGY|53|SHIRE PLC AMERICAN DEPOSITARY |66.67
20100426|824841407|SSDOY|16|SHISEIDO CO LTD SPON ADR|20.44
20100426|824882203|SHZUY|454|SHIZUOKA BANK LTD ADR|84.13
20100426|825211105|SHOR|277|SHORTEL, INC|6.48
20100426|825782105|SIBE|6632|SIBLING ENTERTAINMENT GROUP HO|0.02
20100426|825791106|SBON|160000|SIBONEY CORP|.
20100426|826197501|SI|5573|SIEMENS AKTIENGESELLSCHAFT ADS|98.59
20100426|82620E107|SLXN|5999|Sielox, Inc. Common Stock|0.04
20100426|82620P102|BSRR|6445|SIERRA BANCORP|13.70
20100426|826399107|SIEZF|3450|SIERRA MINERALS INC ORDINARY S|0.33
20100426|826400103|SRMC|20|SIERRA MONITOR CORP|1.52
20100426|826516106|SWIR|953|SIERRA WIRELESS INC|8.98
20100426|82655M107|SIFY|600|SIFY TECHNOLOGIES LTD ADS|1.71
20100426|826552101|SIAL|600|SIGMA - ALDRICH CORP|59.41
20100426|826565103|SIGM|7538|SIGMA DESIGNS INC|12.55
20100426|82669G104|SBNY|92|SIGNATURE BANK|40.50
20100426|826917106|SIGA|1599|SIGA TECHNOLOGIES INC|6.88
20100426|826919102|SLAB|455|SILICON LABORATORIES INC|51.48
20100426|827048109|SLGN|505|SILGAN HOLDINGS INC|66.21
20100426|82705T102|SIMG|796|SILICON IMAGE INC|3.69
20100426|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100426|82706C108|SIMO|2100|SILICON MOTION TECHNOLOGY CORP|6.10
20100426|82706L108|SGI|100|SILICON GRAPHICS|10.90
20100426|827084864|SPIL|2340|SILICONWARE PRECISON IND ADS|6.68
20100426|827906207|SLGLF|11548|SILVERADO GOLD MINES LTD|.
20100426|82823L106|SSRI|1462|SILVER STANDARD RES INC (F)|19.68
20100426|828336107|SLW|3073|SILVER WHEATON CORP|18.01
20100426|82835P103|SVM|1554|SILVERCORP METALS INC COM (CAN|7.64
20100426|828365106|STVZF|4500|SILVERCREST MINES INC|1.02
20100426|828599100|SIMC|61|SIMCLAR INC|0.18
20100426|828730200|SFNC|14|SIMMONS FIRST NATL CRP CL-A|28.74
20100426|828806109|SPG|3956|SIMON PROPERTIES GROUP INC|89.56
20100426|828806885|SPGPRJ|58|SIMON PROPERTY GROUP, INC. 8 3|59.90
20100426|829160100|SMS|1|SIMS METAL MANAGEMENT LTD ADS |19.73
20100426|829214105|SLP|50|SIMULATIONS PLUS INC|2.40
20100426|829226109|SBGI|584|SINCLAIR BROADCAST GP INC CL A|7.79
20100426|82929L109|SGF|2039|SINGAPORE FUND INC|13.73
20100426|82929R304|SGAPY|112|Singapore Telecommunications L|22.90
20100426|82930C106|SINGY|3369|Singapore Airlines Ltd Unspons|22.40
20100426|82934C102|SOBM|3592|SINOBIOMED INC COM STK (DE)|0.12
20100426|82934H101|SNOFF|162|SINA-FOREST CORP SUB VTG(F)|19.50
20100426|829344308|SNLAY|296|SINO LTD SPON ADR|9.13
20100426|82935T104|SGAS|2000|Sino Gas International Holding|0.90
20100426|82935Y103|SNBP|145405|SINOBIOPHARMA, INC (US)|0.24
20100426|829355106|SIAF|7000|SINO AGRO FOODS INC COMMON STO|1.14
20100426|829357102|SCOK|98475|SINOCOKING COAL & COKE CHEMICA|23.34
20100426|82936G101|SCLX|149530|Sino Clean Energy Inc. Common |0.84
20100426|82966C103|SIRO|425|SIRONA DENTAL SYSTEMS INC COM |42.43
20100426|82967N108|SIRI|44252|SIRIUS XM RADIO INC COM STK (D|1.12
20100426|83001P109|SIXFQ|176925|SIX FLAGS INC|0.20
20100426|83001P505|SIXOQ|593|SIX FLAGS (PIERS) PRF STK|0.15
20100426|830566105|SKX|113|SKECHERS USA INC|41.50
20100426|830798401|SKNS|599|SKOLNIKS INC|.
20100426|830834107|SYGCF|3000|SKYLINE GOLD CORP|0.12
20100426|830879102|SKYW|153|SKYWEST INC|14.58
20100426|830928107|SKIL|100|SKILLSOFT PLC ADR|11.15
20100426|83165P101|RCC|1423|SMALL CAP PREMIUM & DIVDEND IN|10.83
20100426|831685102|SMKG|18025|SMART CARD MARKETING SYSTEMS I|.
20100426|83171V100|SOLN|500|SMART ONLINE, INC.|1.20
20100426|83172A204|STTN|1181|Smart-Tek Solutions, Inc. Comm|0.74
20100426|83172F104|HEAT|4081|SmartHeat Inc. Common Stock|9.32
20100426|83172Y103|SMLK|2500|SMARTLINX INC COM|0.26
20100426|831865209|AOS|1007|SMITH A O CORP|53.20
20100426|832248108|SFD|2180|SMITHFIELD FOODS,INC|19.45
20100426|83238P104|SMGKY|640|SMITHS GROUP PLC UNSPONSORED A|34.39
20100426|832449102|SMTB|17366|SMITHTOWN BANCORP INC|5.33
20100426|832682207|SMTX|393|SMTC CORPORATION NEW|3.69
20100426|832696405|SJM|319|J.M. SMUCKER CO (NEW)|63.24
20100426|832727101|SSCCQ|76891|SMURFIT-STONE CONTAINER CORP|0.26
20100426|833031107|SNMRY|7284|SNAM RETE GAS UNSPONSORED ADR |9.79
20100426|833034101|SNA|279|SNAP ON INCORPORATED (HOLDING)|49.22
20100426|83355K102|SOAN|15000|SO ACT NETWORK INC COM STK (DE|0.15
20100426|833635105|SQM|79|SOCIEDAD QUIMICA Y M CHILE ADS|36.94
20100426|83368E200|SCKT|468|SOCKET MOBILE INC COM STK|3.03
20100426|833792104|SDXAY|361|SODEXO AMERICAN DEPOSITARY SHS|62.45
20100426|83403K203|SOFN|14000|SOFTNET TECHNOLOGY CORP. NEW C|.
20100426|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |44.21
20100426|83408W103|SOHU|6522|SOHU.COM INC|53.02
20100426|83413U100|SLRC|5307|SOLAR CAPITAL LTD COM STK (MD)|23.55
20100426|83414A509|SLTZ|32|SOLAR THIN FILMS INC COM PAR $|0.67
20100426|83415U108|SOLF|1922|SOLARFUN POWER HOLDINGS CO LTD|8.74
20100426|83416B109|SWI|2000|SOLARWINDS INC COM STK (DE)|23.75
20100426|83421A104|SLH|1547|SOLERA HOLDINGS, INC. COM|39.00
20100426|83437C102|SLUP|2114|SOLUCORP INDUSTRIES LTD|0.15
20100426|834371304|SNDY|238935|Solos Endoscopy Inc Common Sto|.
20100426|834453102|SOMX|1212|SOMAXON PHARMACEUTICALS INC|7.43
20100426|835438409|SNSTA|293|SONESTA INTL HOTELS CRP CL-A|14.35
20100426|835451105|SONC|7302|SONIC CORP|12.71
20100426|835460106|SNIC|512|SONIC SOLUTIONS|12.51
20100426|835470105|SNWL|621|SONICWALL INC|10.75
20100426|835483108|SOTK|4|SONO-TEK CORP|1.03
20100426|835592106|SBNK|29|SONOMA VALLEY BANCORP|2.44
20100426|835699307|SNE|60000|SONY CORP ADR|34.98
20100426|835707100|SNYFY|112|Sony Financial Holdings Inc Un|34.27
20100426|835898107|BID|18430|SOTHEBY'S COM|38.64
20100426|835916107|SONS|3120|SONUS NETWORKS INC|2.76
20100426|83607Y108|SNFL|1000|Sound Financial, Inc. Common S|6.50
20100426|836144204|SORPR|231|SOURCE CAPITAL $2.40PFD|33.80
20100426|83615A100|SRGL|15370|SOURCE GOLD CORP COM|1.89
20100426|83629T103|SGLDF|50000|SOUTH AMER GLD & COPPER CO (F)|0.04
20100426|837841105|TSFG|363812|THE SOUTH FINANCIAL GROUP INC |0.85
20100426|84055V109|STXXQ|24070|SOUTH TEXAS OIL CO|0.05
20100426|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|18.39
20100426|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.88
20100426|842632101|SCMF|465|SOUTHERN COMMUNITY FINANCIAL C|2.75
20100426|84265V105|SCCO|1183|SOUTHERN COPPER CORPORATION CO|31.46
20100426|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |15.00
20100426|84359Y106|STPJF|18000|Southern Pacific Resource Corp|1.27
20100426|84470P109|SBSI|281|SOUTHSIDE BANCSHARES INC|22.10
20100426|844741108|LUV|2964|SOUTHWEST AIRLINES CO|13.96
20100426|844767103|OKSB|520|SOUTHWEST BANCORP INC (OKLA)|15.37
20100426|84479V107|SWCC|779|SOUTHWEST CASINO CORP|0.04
20100426|84480C205|OKSBP|591|SOUTHWEST CAP TR II GTD TR PFD|26.11
20100426|845467109|SWN|64|SOUTHWESTERN ENERGY CO (DELAWA|43.09
20100426|846048205|SNCTO|344|SOVEREIGN CAP TR IV CONTING CO|34.94
20100426|84610H108|SSS|200|SOVRAN SELF STORAGE INC|35.93
20100426|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100426|84649R101|SPSNQ|4935116|SPANSION INC CL A|0.04
20100426|84650T103|SPBU|3202|Spare Backup, Inc. Common Stoc|0.19
20100426|847235108|SPA|100|SPARTON CORP|5.84
20100426|847243102|SPNRF|4080|SPARTON RESOURCES INC (F)|0.11
20100426|84762L204|SPB|40|SPECTRUM BRANDS INC COM STK (W|29.53
20100426|847723202|SPDE|136|SPEEDUS CORP COM STK|2.62
20100426|84844C107|SDERF|2000|SPIDER RESOURCES INC(F)|0.14
20100426|84844T100|SPKL|15060|Spicy Pickle Franchising, Inc.|0.14
20100426|848565107|SPIR|133|SPIRE CORP|3.86
20100426|848574109|SPR|218|SPIRIT AEROSYSTEMS HLDGS INC C|23.42
20100426|849163209|SPCHA|407|SPORT CHALET INC CL A|3.31
20100426|849163308|SPCHB|35|SPORT CHALET, INC. CLASS B|3.58
20100426|849206107|SPHM|2|SPOTLIGHT HOMES INC|.
20100426|849415203|SPRD|629|SPREADTRUM COMMUNICATIONS INC |6.39
20100426|852061100|S|208|SPRINT NEXTEL CORPORATION|4.32
20100426|85207D103|SCPZF|78200|SPROTT RESOURCE CORP ORD SHS (|4.51
20100426|85207H104|PHYS|940|SPROTT PHYSICAL GOLD TRUST UNI|10.78
20100426|852312305|STAA|117|STAAR SURGICAL CO|5.08
20100426|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100426|852685205|SIDGQ|248|STAMFORD INDUSTRIAL GROUP, INC|0.01
20100426|852857200|STMP|230|STAMPS.COM INC|10.34
20100426|852891100|SFG|400|STANCORP FINL GRP|47.98
20100426|853442101|SDGR|668|STANDARD GOLD INC COM STK (CO)|1.86
20100426|85375C101|SPF|971|STANDARD PACIFIC CORP|6.58
20100426|853790103|STAN|279|STANDARD PKG CORP|17.19
20100426|854305208|STLY|15688|STANLEY FURNITURE INC|11.13
20100426|854502101|SWK|412|STANLEY BLACK & DECKER, INC CO|62.84
20100426|855086104|STRZ|127|STAR BUFFET INC|3.00
20100426|85517P101|CIGX|6111|STAR SCIENTIFIC INC|1.84
20100426|855244109|SBUX|11531|STARBUCKS CORPORATION|27.26
20100426|85571B105|STWD|87|STARWOOD PROPERTY TRUST, INC|19.22
20100426|85590A401|HOT|262|STARWOOD HOTELS & RESORTS WORL|53.95
20100426|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100426|85771P102|STO|2853|STATOIL ASA ADS (1 ORD)|24.98
20100426|858155203|SCS|31|STEELCASE INC CL A|9.03
20100426|858495104|LVB|70|STEINWAY MUSICAL INSTRUMENTS|20.26
20100426|85856Y101|SLXCF|925|STELLAR PHARMACEUTICALS INC|1.02
20100426|85857G109|SCLZ|5000|STEM CELL ASSURN INC COM STK (|0.02
20100426|85857R105|STEM|15453|STEMCELLS INC|1.20
20100426|858586100|SCL|143|STEPAN COMPANY|75.16
20100426|858907108|SBIB|4353|STERLING BANCSHARES INC|5.96
20100426|858915101|SGURF|450|STERLING RESOURCES LTD|2.46
20100426|85915Q206|SBIBN|166|STERLING BANCSHARES CAP TR III|23.03
20100426|859152100|STE|183|STERIS CORP|34.92
20100426|85916B208|STLPRA|300|STERLING BANCORP TR I 8.375% C|10.20
20100426|85916J102|STXS|1200|STEREOTAXIS, INC|4.76
20100426|859319105|STSA|35051|STERLING FINL CORP (WA)|1.45
20100426|859410102|SRLMQ|5865|STERLING MNG CO|0.06
20100426|859737207|SLT|4222|STERLITE INDUSTRIES (INDIA) LT|17.88
20100426|860370105|STEI|637|STEWART ENTERPRISES INC CL-A|6.79
20100426|860372101|STC|24|STEWART INFORMATION SVCS CORP |14.34
20100426|860630102|SF|24|STIFEL FINANCIAL CORP|55.74
20100426|86074Q102|SWC|21642|STILLWATER MINING CO|17.62
20100426|861012102|STM|272491|STMICROELECTRONICS N.V.|9.68
20100426|861642106|SGY|243|STONE ENERGY CORP|19.15
20100426|861811107|SGBK|15|STONEGATE BANK (FL) COM|16.40
20100426|86210M106|SEOAY|109|STORA ENSO OYJ, ADS(RP 1 SR R)|8.34
20100426|86211A101|SOSO|100|STORAGE COMPUTER CRP|.
20100426|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|15.25
20100426|862685104|SSYS|3663|STRATASYS INC|26.74
20100426|862700101|SDIX|795|STRATEGIC DIAGNOSTICS INC|1.81
20100426|862719101|SGL|230|STRATEGIC GLOBAL INCOME FUND|11.05
20100426|86272T106|BEE|316833|STRATEGIC HOTELS & RESORTS, IN|5.50
20100426|863077103|STHJF|2500|STRATHMORE MINERALS CORP|0.71
20100426|86310P207|GJF|100|SYNTHETIC FXD-INCM SEC INC 6.7|24.59
20100426|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |8.54
20100426|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|23.94
20100426|863117206|GJV|520|SYNTHETIC FIXED INCOME SECURIT|24.70
20100426|863165106|SMDI|1285|STRATUS MEDIA GROUP, INC. COMM|1.62
20100426|863167201|STRS|56|STRATUS PROPERTIES INC-NEW|10.20
20100426|863236105|STRA|1618|STRAYER EDUCATION INC|253.03
20100426|86333A104|SOIS|5036|STRIKER OIL & GAS, INC. COMMON|0.02
20100426|863443107|SDURF|24409|STROUD RESOURCES LTD|0.07
20100426|86360Y207|HJT|67|SATURNS CUMMINS ENG CO DEB BKD|25.95
20100426|863667101|SYK|318|STRYKER CORP|58.89
20100426|864087101|STBI|168|STURGIS BANCORP INC|6.60
20100426|864159108|RGR|24652|STURM RUGER & CO INC|15.57
20100426|86422L102|STYLA|400|STYLECLICK INC. CL A|.
20100426|86428D104|SBAY|1000|SUBAYE, INC.|16.69
20100426|864482104|SPH|7714|SUBURBAN PROPANE PARTNERS L.P.|48.75
20100426|864596101|SFSF|978|SUCCESSFACTORS INC COM STK (DE|22.58
20100426|864691100|SZEVY|148|SUEZ ENVIRONNEMENT CO SA ADR R|10.77
20100426|864739107|SUBK|1701|SUFFOLK BANCORP|32.75
20100426|86481V108|SUGR|99|Sugar Creek Financial Corp. Co|5.35
20100426|865378103|SUF|109451|SULPHCO INC|0.43
20100426|86562M100|SMFJY|500877|SUMITOMO MITSUI FINL GROUP INC|3.43
20100426|865625206|STBUY|964|SUMITOMO TR&BKG LTD SPONS ADR |6.11
20100426|865646103|SUMR|660|SUMMER INFANT INC COM STK|6.47
20100426|866264203|SSBI|497|SUMMIT STATE BANK COM STK|6.65
20100426|86663B102|SNBC|4311|SUN BANCORP INC (N J)|4.99
20100426|866796105|SLF|36631|SUN LIFE FINANCIAL INC|31.39
20100426|86686U103|SNRV|11898|SUN RIVER ENERGY INC COM STK|1.76
20100426|866942105|SNHY|47|SUN HYDRAULICS CORP|29.33
20100426|867037103|FGF|3339|SUNAMERICA FOCUSED ALPHA GROWT|15.60
20100426|867038101|FGI|83|SUNAMERICA FOCUSED ALPHA LARGE|14.97
20100426|867224107|SU|17174|SUNCOR ENERGY INC (NEW)|34.56
20100426|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|8.10
20100426|867328502|SNSS|24639|SUNESIS PHARMACEUTICALS, INC. |0.95
20100426|86737G202|SUGO|838|SUNGRO MINERALS INC NEW COM ST|0.25
20100426|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100426|86737U102|SSY|390|SUNLINK HEALTH SYSTEMS INC|2.80
20100426|8676EP108|STKL|1000|SUNOPTA INC|4.68
20100426|86764P109|SUN|693|SUNOCO,INC|31.23
20100426|867652109|SPWRA|29334|SUNPOWER CORPORATION CL A|18.22
20100426|86770A104|SUNV|520580|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20100426|867877102|SUWN|659938|SUNWIN INTERNATIONAL NEUTRACEU|0.55
20100426|867892101|SHO|500|SUNSTONE HOTEL INVESTORS INC|12.90
20100426|867914103|STI|300|SUNTRUST BANKS INC|29.44
20100426|867914509|STIPRA|75|SUNTRUST BANKS INC DEP SHS REP|20.85
20100426|86800C104|STP|218722|SUNTECH POWER HOLDINGS CO., LT|14.08
20100426|86800G105|SUWG|73|Sunway Global Inc.|1.70
20100426|86800U104|SMCI|42|SUPER MICRO COMPUTER INC COM S|18.89
20100426|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100426|86806M205|SUPR|607|SUPERIOR BANCORP COM STK NEW|3.56
20100426|868358102|SGC|30|SUPERIOR UNIFORM GROUP INC|9.32
20100426|86837X105|SWSI|162|SUPERIOR WELL SERVICES, INC.|16.02
20100426|868447103|SPMD|18128|SUPERMEDIA INC COMMON STOCK|46.70
20100426|868526104|SPPR|1873|SUPERTEL HOSPITALITY, INC.|2.05
20100426|868526302|SPPRO|26|SUPERTEL HOSPITALITY INC SER B|22.53
20100426|868532102|SUPX|8600|SUPERTEX INC|29.58
20100426|868536103|SVU|387|SUPERVALU INC|16.00
20100426|86858V103|SSVE|9468|SUPPORTSAVE SOLUTIONS, INC. CO|0.65
20100426|868607102|STS|1|SUPREME INDS INC CL-A|3.14
20100426|86866U105|SURC|49800|SURECARE INC|.
20100426|868733106|SURW|61|SUREWEST COMMUNICATIONS CO|8.30
20100426|86876A107|SUFH|8208|SURFECT HOLDINGS, INC. COMMON |.
20100426|868828104|SLGTQ|400|SURGILIGHT INC|.
20100426|868861204|SGTZY|500|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.80
20100426|86888W105|SRYB|48|SURREY BANCORP (NC)|7.15
20100426|869096107|SDSS|8400|Suspect Detection Systems Inc.|0.11
20100426|869099101|SUSQ|4589|SUSQUEHANNA BANCSHARES INC|11.52
20100426|869245100|SBBX|100|SUSSEX BANCORP|6.25
20100426|869327106|SSTP|91799|Sustainable Power Corp. Common|.
20100426|869542100|SUTU|8|SUTURA, INC.|.
20100426|869551101|SUVZ|8|SUVANZA COM STK (NV)|0.10
20100426|869587402|SVCBY|1356|SVENSKA CELLULOSA B SPONS ADR |14.02
20100426|86959H201|SIVBO|6486|SVB CAP II GTD TR PFD SECS%|22.26
20100426|86959K105|SUZBY|50|Suzano Papel E Celulose SA Spo|40.63
20100426|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |82.03
20100426|870195104|SWDBY|88|Swedbank AB Sponsored ADR (Swe|10.05
20100426|870297215|GRU|155298|SWEDISH EXPT CR CORP ELEMENTS |5.03
20100426|870297306|RJN|975|SWEDISH EXPT CR CORP ELEMENTS |6.59
20100426|870297603|RJA|327|SWEDISH EXPT CR CORP ELEMENTS |7.40
20100426|870297801|RJI|4563|SWEDISH EXPT CR CORP ELEMENTS |7.88
20100426|870309606|SWMAY|275|Swedish Match AB Frueher Svens|11.75
20100426|87042Q109|SWTS|5000|SWEET SUCCESS ENTERPRISES INC |.
20100426|870738101|SFY|351|SWIFT ENERGY CO (HOLDING COMPA|38.17
20100426|871013108|SCMWY|81|SWISSCOM AG ADS(RP 1/10 REG SH|36.61
20100426|871043105|SDXC|7|SWITCH & DATA FACILITIES COMPA|17.70
20100426|871237103|SYKE|818|SYKES ENTERPRISES INC|22.88
20100426|871503108|SYMC|6066|SYMANTEC CORP|17.41
20100426|87151Q106|SYA|393|SYMETRA FINANCIAL CORPORATION |14.25
20100426|871546206|SMA|1016|SYMMETRY MEDICAL INC|10.88
20100426|871551107|SYMS|626|SYMS CORP|10.07
20100426|871565107|SYNL|300|SYNALLOY CORP.|10.00
20100426|87157D109|SYNA|6477|SYNAPTICS INCORPORATED|33.35
20100426|87160A100|SYT|1418|SYNGENTA AG ADS (1/5 ORD)|50.85
20100426|87160E102|SYHO|100|SYNERGIE WELLNESS PRODUCTS INC|.
20100426|87160G107|SURG|800|SYNERGETICS USA, INC.|1.77
20100426|871607107|SNPS|1159|SYNOPSYS INC|23.14
20100426|87161C105|SNV|2332|SYNOVUS FINANCIAL CORP|3.54
20100426|87162W100|SNX|1703|SYNNEX CORPORATION|30.04
20100426|871628103|SYMX|260|SYNTHESIS ENERGY SYSTEMS, INC.|1.13
20100426|87164C102|SYUT|2167|SYNUTRA INTERNATIONAL, INC.|22.45
20100426|871829107|SYY|537|SYSCO CORP|31.19
20100426|87216N205|TAYCP|250|TAYLOR CAPITAL TR I TR PFD SEC|23.40
20100426|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100426|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100426|872275102|TCB|1630|TCF FINANCIAL CORP|18.84
20100426|87233Q108|TCLP|832|TC PIPELINES LP UTS|39.59
20100426|872340104|TSI|720|TCW STRATEGIC INCOME FUND, INC|4.81
20100426|87236Y108|AMTD|397|TD AMERITRADE HOLDING CORPORAT|20.42
20100426|872375100|TE|2440|TECO ENERGY INC|17.00
20100426|87238A207|TDH|37|TDX INDEPENDENCE 2020 EXCHANGE|22.00
20100426|87238A306|TDN|10|TDX INDEPENDENCE 2030 EXCHANGE|19.90
20100426|87240R107|TFSL|115|TFS FINANCIAL CORPORATION COM |14.36
20100426|872417308|TGE|1598|TGC INDUSTRIES INC-|4.35
20100426|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100426|87244T109|TICC|179|TICC CAPITAL CORP. COM STOCK|7.15
20100426|872443403|THQI|1225|THQ INC (DE)|8.12
20100426|872449103|TIBB|5588|TIB FINANCIAL CORP|1.09
20100426|872479209|TIII|400|TII NETWORK TECHNOLOGIES INC|1.40
20100426|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100426|872540109|TJX|2534|TJX COMPANIES INC|48.01
20100426|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|20.00
20100426|87260X109|TRRXF|750|TNR GOLD CORP|0.25
20100426|87264S106|TRW|250|TRW AUTOMOTIVE HOLDINGS CORP|34.46
20100426|87280R108|TYW|1101|TS&W/CLAYMORE TAX-ADVANTAGED B|10.52
20100426|872916101|TVINQ|13|T V I CORP (NEW)|.
20100426|87305R109|TTMI|122658|TTM TECHNOLOGIES INC|10.41
20100426|873061105|TVCE|76621|TVC TELECOM INC|.
20100426|87311L104|TWTC|511|TW TELECOM INC CL A COM|18.16
20100426|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100426|87356M108|TADF|14915|TACTICAL AIR DEFENSE SERVICES,|0.02
20100426|874039100|TSM|40770|TAIWAN SEMICON MFG LTD(5COMSH)|10.96
20100426|874054109|TTWO|27642|TAKE-TWO INTERACTIVE SOFTWARE |11.24
20100426|874060106|TKPHY|90|Takeda Pharmaceutical Co Ltd A|21.06
20100426|874083108|TAL|156|TAL INTERNATIONAL GROUP, INC. |25.09
20100426|874161110|TLBWS|7735|TALBOTS INC (THE) CONV WTS EXP|4.85
20100426|87425E103|TLM|2602|TALISMAN ENERGY INC|17.41
20100426|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100426|87484D103|TAM|7010|TAM S.A. SPON ADR REPSTG ONE P|18.00
20100426|87485H103|TAMB|6823|TAMALPAIS BANCORP|0.05
20100426|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100426|875378101|TBAC|420|TANDY BRANDS ACCESSORIES INC|4.90
20100426|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|4.64
20100426|87612E106|TGT|92|TARGET CORPORATION|57.94
20100426|87620A104|TDGI|937|Target Development Group Inc (|0.05
20100426|876287103|TARRQ|3547|TARRAGON CORPORATION|0.01
20100426|87651B104|TASR|1332|TASER INTERNATIONAL INC|4.90
20100426|876511106|TGB|1416|TASEKO MINES LTD|5.96
20100426|876553306|TSTY|200|TASTY BAKING COMPANY|7.74
20100426|876564105|TCL|632|TATA COMMUNICATIONS LTD SPONSO|12.42
20100426|876568502|TTM|594|TATA MOTORS LIMITED ADS|20.35
20100426|876664103|TCO|1381|TAUBMAN CENTERS INC|43.86
20100426|876664400|TCOPRH|632|TAUBMAN CENTERS, INC. 7.625% S|24.90
20100426|876765108|TAXS|1074|TAXMASTERS INC COM STK (NV)|0.81
20100426|878155100|TISI|177|TEAM INC|17.10
20100426|87817A107|TMH|150|TEAM HEALTH HOLDINGS INC (DE) |16.61
20100426|878377100|TECH|1002|TECHNE CORP|65.46
20100426|878520105|TCH|4559|TECHNICOLOR SPONSORED ADR|1.36
20100426|878546209|TKPPY|57|TECHNIP ADS (EA REPTG ONE ORD |83.21
20100426|87872T207|TSCC|59|TECHNOLOGY SOLUTIONS CO NEW|0.22
20100426|87873R101|TTNDY|13|TECHTRONIC INDS LTD SP ADR|5.44
20100426|87874D101|TWLL|1327|TECHWELL INC COM STK|18.48
20100426|87874P203|TCLN|1000|TECHS LOANSTAR, INC. NEW COMMO|0.35
20100426|879077105|TEJS|12500|TEJAS INCORPORATED|0.65
20100426|879080109|TRC|95|TEJON RANCH CO|30.02
20100426|879165207|TIK|395|TEL-INSTRUMENT ELECTRONCS CORP|8.10
20100426|879180107|TNXI|18420|TELANETIX INC COM STK|0.07
20100426|879246106|TNE|545|TELE NORTE LEST PRT ADS (1 PFD|15.93
20100426|87927P200|TTH|980|TELECOM HLDRS TST DP REC 12/40|24.14
20100426|87927Y102|TI|7596|TELECOM ITALIA SPA ADS (REP 10|14.68
20100426|879278208|NZT|1040|TELECOM CORP NEW ZEALAND ADS (|7.87
20100426|879369106|TFX|760|TELEFLEX INC|65.30
20100426|879382208|TEF|60367|TELEFONICA S.A.ADS(RP 3 SHS)|69.82
20100426|879403780|TMX|1372|TELEFONOS DE MEX ADR(REP 20-L)|16.53
20100426|879433852|TDI|17|TELEPHONE AND DATA SYSTEMS INC|23.96
20100426|879433878|TDA|155|TELEPHONE & DATA 7.60% SR A|24.52
20100426|87951V206|TLLE|3504|TELETOUCH COMMS INC(NEW)|0.30
20100426|87953J102|TSTC|89565|TELESTONE TECHNOLOGIES CORP|14.80
20100426|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100426|87960M205|TLSNY|5|TeliaSonera AB Unsponsored ADR|13.98
20100426|879604106|TKOI|5000|TELKONET INC|0.14
20100426|879664100|TLAB|1335|TELLABS INC|8.38
20100426|87969B200|TLSRP|703|TELOS CORP MD 12% EXCH PFD|24.10
20100426|87969N204|TLSYY|24|TELSTRA CRP LTD ADS(RP 5 ORD) |14.70
20100426|87971M202|TU|148|TELUS CORP NON-VOTING SHS|36.68
20100426|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.71
20100426|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100426|880191101|EMF|6|TEMPLETON EMERGING MKT FUND|20.25
20100426|880192109|TEI|252|TEMPLETON EMER MKTS INCM FD|15.10
20100426|880198106|GIM|1899|TEMPLETON GLOBAL INCOME FD|10.33
20100426|88022F105|TRF|1088|TEMPLETON RUSSIA & EAST EURO F|20.77
20100426|88023U101|TPX|513|TEMPUR-PEDIC INTERANTIONAL INC|34.79
20100426|88031M109|TS|104|TENARIS S.A. ADS (EA REPTG 2 O|41.96
20100426|88033G100|THC|288|TENET HEALTHCARE CORPORATION|6.34
20100426|88034G109|TNGN|993|TENGION INC COM STK (DE)|4.40
20100426|880345103|TNC|89|TENNANT COMPANY|35.56
20100426|880349105|TEN|437|TENNECO INC COM STK|26.58
20100426|88043P108|TNCC|357|TENNESSEE COMMERCE BANCORP INC|10.03
20100426|88076W103|TDC|2185|TERADATA CORORATION DEL COM ST|30.60
20100426|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.15
20100426|880890108|TX|8038|TERNIUM S.A|37.48
20100426|88100A101|TEGR|3087|Terra Energy & Resource Techno|0.09
20100426|88101J101|TRREE|1200|TERRA ENERGY RESOURCES, LTD. C|0.32
20100426|881448203|TMRK|1417|TERREMARK WORLDWIDE, INC|7.25
20100426|88145X108|TBNK|437|TERRITORIAL BANCORP, IMC COM S|20.33
20100426|88146M101|TRNO|200|TERRENO REALTY CORPORATION COM|19.35
20100426|88157K101|TESO|107|TESCO CORP (ALTA.) F|13.19
20100426|881575302|TSCDY|254256|TESCO PLC SPONS ADR|20.76
20100426|881609101|TSO|800|TESORO CORPORATION|13.25
20100426|881624209|TEVA|14949|TEVA PHARMACEUTCL INDS ADR|61.54
20100426|88164L100|TSRA|105|TESSERA TECHNOLOGIES INC|22.16
20100426|88224Q107|TCBI|2000|TEXAS CAPITAL BANCSHARES INC|21.32
20100426|882491103|TXI|6106|TEXAS INDUSTRIES INC|39.15
20100426|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|29.50
20100426|882681109|TXRH|1682|TEXAS ROADHOUSE INC COM STK (D|15.96
20100426|882853203|TVOC|47|TEXAS VANGUARD OIL CO|7.50
20100426|88289Q109|TEXC|962|TEXCOM INC|0.12
20100426|882904105|TTF|2|THAI FUND INC|9.34
20100426|883203101|TXT|200|TEXTRON INCORPORATED OF DEL|23.85
20100426|883219107|THLEY|120|THALES SPONS ADR|38.52
20100426|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.62
20100426|88331E104|TBHS|112|THE BANK HOLDINGS INC|0.05
20100426|88337V100|TLTFF|2000|THERALASE TECHNOLOGIES INC (CA|0.76
20100426|883375107|TGX|126|THERAGENICS CORP|1.69
20100426|88338T104|THRX|400|THERAVANCE INC|15.95
20100426|88342Q104|THRA|12788|THERMA-MED INC|.
20100426|88360H101|TTRIF|7000|THERMO TECH TECHNOLOGIES INC|.
20100426|884119108|TCGVF|100|THIRD CDN GENERAL INVT TR LTD |30.73
20100426|884315102|TNB|550|THOMAS & BETTS CORPORATION|43.31
20100426|884481102|TWPG|6450|THOMAS WEISEL PARTNERS GROUP I|4.36
20100426|884768102|TC|50|Thompson Creek Metals Company |13.34
20100426|885160101|THO|8|THOR INDUSTRIES INC|36.02
20100426|885175307|THOR|138370|THORATEC CORPORATION|34.35
20100426|88554D205|TDSC|951|3 D SYSTEMS CORP NEW|14.85
20100426|88575Y105|SSRX|41|3SBIO INC. AMERICAN DEPOSITORY|10.99
20100426|88579F102|TDCP|328|3DICON CORPORATION|.
20100426|88579Y101|MMM|2806|3M COMPANY;COM USD0.01|86.58
20100426|88580F109|PAR|1984|3PAR INC COM STK (DE)|10.18
20100426|88580K108|TDEY|700|3D Eye Solutions, Inc. Common |0.19
20100426|885803205|THRR|6798532|THRESHER INDS INC COM STK NEW |.
20100426|885807206|THLD|1|THRESHOLD PHARMACEUTICALS INC |1.72
20100426|886031103|THTI|202|THT HEAT TRANSFER TECHNOLOGY, |4.50
20100426|88632Q103|TIBX|290|TIBCO SOFTWARE INC|11.35
20100426|886374107|TDBK|383|TIDELANDS BANCSHARES INC (SOUT|2.21
20100426|88650R108|TONE|1998|TIERONE CORPORATION|0.56
20100426|88650T104|TBV|10|TIENS BIOTECH GROUP|2.25
20100426|886547108|TIF|242|TIFFANY & CO|51.46
20100426|88673M201|TBLMY|271|Tiger Brands Ltd Sponsored ADR|24.88
20100426|88706M103|THI|898|TIM HORTONS INC COM, CANADA|33.88
20100426|887098101|TSBK|96|TIMBERLAND BANCORP INC|4.99
20100426|887133106|TLR|65672|TIMBERLINE RESOURCES CORPORATI|1.18
20100426|887317303|TWX|108|TIME WARNER INC NEW COM STK|33.14
20100426|88732J207|TWC|14844|TIME WARNER CABLE INC NEW COM |54.22
20100426|887389104|TKR|644|TIMKEN COMPANY|33.49
20100426|88828R204|TEWI|3750|TITAN ENERGY WORLDWIDE, INC. N|0.66
20100426|88829L107|TTGL|2293|TITAN GLOBAL HOLDINGS, INC.|.
20100426|88830M102|TWI|3745|TITAN INTL (ILLINOIS)INC.|11.47
20100426|888314101|TTNP|9619|TITAN PHARMACEUTICAL INC|1.70
20100426|888339207|TIE|2840|TITANIUM METALS CORP(NEW)|16.72
20100426|888706108|TIVO|604|TIVO INC|18.49
20100426|888733102|TIXC|400|TIX CORPORATION|1.28
20100426|889039103|TOD|1422|TODD SHIPYARDS CORPORATION|16.87
20100426|88906B105|TOF|388|TOFUTTI BRANDS INC|1.50
20100426|889094108|TKOMY|295|Tokio Marine Holdings, Inc. Sp|30.25
20100426|889110102|TOELY|592|Tokyo Electron Ltd Unsponsored|133.25
20100426|889478103|TOL|1267|TOLL BROTHERS INC|23.00
20100426|889905204|TMRAY|116|TOMRA SYS A/S SPONS ADR-NEW-|4.81
20100426|890088107|TOMO|231|TOMOTHERAPY INC COM STK (WI)|3.48
20100426|890110109|TMP|448|TOMPKINS FINANCIAL CORPORATION|40.44
20100426|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.00
20100426|89025E103|TCM|738|TONGJITANG CHINESE MEDICINES C|4.47
20100426|890515109|TOOT|1000|Tootie Pie Company, Inc. Commo|0.26
20100426|890516107|TR|11361|TOOTSIE ROLL INDUSTRIES INC|27.66
20100426|89054W107|TOPZ|12697|TOPAZ RES INC COM STK (FL)|0.30
20100426|890747207|TONPY|270|TOPPAN PRINTING LTD ADR|45.99
20100426|891013104|TRU|349|TORCH ENERGY ROYALTY TRUST|5.02
20100426|89102W208|TMKPRA|58|TORCHMARK CAP TR III TR PFD SE|24.65
20100426|891027104|TMK|644|TORCHMARK CORP|56.22
20100426|891050106|TRGL|44|TOREADOR RESOURCES CORP|9.61
20100426|891092108|TTC|198|TORO COMPANY|56.36
20100426|891160509|TD|7545|TORONTO-DOMINION BANK (THE)|76.80
20100426|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100426|89147L100|TYG|400|TORTOISE ENERGY INFRASTRUCTURE|34.99
20100426|89147L605|TYGPRA|2900|TORTOISE ENERGY INFRASTRUCTURE|10.48
20100426|89147U100|TYY|17594|TORTOISE ENERGY CAPITAL CORP|26.87
20100426|89147X104|TPZ|1600|TORTOISE PWR AND ENERGY INFRAS|22.12
20100426|891479107|TOVC|1204|TORVEC INC|0.38
20100426|891493306|TOSYY|435|Toshiba Corp Unsponsored ADR (|33.86
20100426|89151E109|TOT|83656|TOTAL S.A. ADS (REPTSG ONE ORD|57.54
20100426|891515207|TOTDY|210|TOTO LTD ADR|67.69
20100426|891565103|TVCFF|6424|TOURNIGAN ENERGY LTD ORD SHS|0.22
20100426|891709107|TOBC|627|TOWER BANCORP INC|25.81
20100426|891777104|TWGP|306|TOWER GROUP INC|23.52
20100426|891906109|TSS|3442|TOTAL SYSTEM SERVICES INC|16.77
20100426|89214P109|TOWN|1358|TOWNE BANK (VA)|17.16
20100426|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100426|892331307|TM|42|TOYOTA MOTOR CRP SPONSORED ADR|77.64
20100426|892356106|TSCO|89|TRACTOR SUPPLY CO|69.77
20100426|89323B306|TENG|394|TRANS ENERGY INC NEW|3.75
20100426|893247106|TLX|74|TRANS LUX CORPORATION|0.72
20100426|89336R207|TWOC|400|TRANS WORLD CORP NEW|1.92
20100426|893506105|TAI|1485|TRANSAMERICA INCOME SHS INC|22.08
20100426|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100426|893521104|TRH|92|TRANSATLANTIC HOLDINGS INC|53.15
20100426|89353D107|TRP|359|TRANSCANADA CORPORATION(HOLDIN|37.49
20100426|893617209|TCI|276|TRANSCONTL RLTY INVESTORS INC |11.06
20100426|893641100|TDG|565|TRANSDIGM GROUP INCORPORATED C|56.71
20100426|89365K206|TBIO|2236|TRANGSGENOMIC INC|0.66
20100426|893662106|TGA|15000|TRANSGLOBE ENERGY CORP|7.34
20100426|893716209|TTHI|100|TRANSITION THERAPEUTICS|3.66
20100426|89376V100|TLP|10|TRANSMONTAIGNE PARTNERS L.P.|30.75
20100426|893870204|TGS|478|TRANSPORT GAS DE SUR ADS(RP5 B|3.72
20100426|894065309|TXCC|7336|TRANSWITCH CORP NEW COM STK (D|2.65
20100426|89417E109|TRV|70|TRAVELERS COMPANIES, INC. (THE|53.38
20100426|894174101|TA|222|TRAVELCENTERS OF AMERICA LLC|4.77
20100426|89421Q106|TZOO|300|TRAVELZOO INC|16.50
20100426|894626209|TISDZ|7825|TREASURE ISLAND ROYALTY TR-TR |1.45
20100426|894650100|TG|307|TREDEGAR CORPORATION|17.76
20100426|89485P101|TRDX|1338|TREND EXPLORATION INC COM STK |0.05
20100426|89531P105|TREX|39|TREX CO INC|24.99
20100426|895436103|TY|768|TRI CONTINENTAL CORPORATION|12.93
20100426|895436202|TYPR|96|TRI CONTINENTAL PREFERRED|47.25
20100426|89557L103|TROIF|27285|TRI ORIGIN EXPL LTD (CANADA)|0.10
20100426|895848109|TCAP|8577|TRIANGLE CAPITAL CORPORATION C|15.00
20100426|895919108|TRID|123|TRIDENT MICROSYSTEMS INC|1.92
20100426|895925105|TGIC|13|TRIAD GUARANTY INC|0.54
20100426|89600B102|TPLM|8384|TRIANGLE PETROLEUM CORP|0.73
20100426|896106200|TRMA|8399|TRICO MARINE SERVICES INC NEW |2.47
20100426|896215209|TRS|250|TRIMAS CORPORATION COM|8.89
20100426|896263100|TRMS|12997|TRIMERIS INC|2.42
20100426|896522109|TRN|3890|TRINITY INDUSTRIES|26.19
20100426|896682200|TTPA|1100|ADR TRINTECH GROUP PLC - NEW|5.79
20100426|89674K103|TQNT|986|TRIQUINT SEMICONDUCTOR INC|8.21
20100426|897051108|TRXAQ|3217|TRONOX INCORPORATED CL-A COM|1.15
20100426|89784N104|TRLG|1204|TRUE RELIGION APPAREL INC|33.11
20100426|89784T101|TNEN|200|True North Energy Corporation |0.02
20100426|89785X101|TBI|133|TRUEBLUE, INC.|17.07
20100426|89816T103|TRMPQ|344419|TRUMP ENTERTAINMENT RESORTS IN|0.35
20100426|89826S202|TZF|1956|BEAR STEARNS (TRUCS) SERIES 20|28.40
20100426|89826W104|TZK|972|BEAR STRNS DEP 7.70% SR 2002 C|23.84
20100426|898349105|TRST|124|TRUSTCO BK CORP N Y|7.06
20100426|898402102|TRMK|54857|TRUSTMARK CORP|26.83
20100426|89853X108|TMMM|4000|T3 MOTION INC COM STK (DE)|0.51
20100426|899039101|TUFC|1|TUFCO INTL INC|0.01
20100426|89989X105|TTEG|20000|TURBINE TRUCK ENGINES, INC|0.58
20100426|899896104|TUP|408|TUPPERWARE BRANDS CORP|53.03
20100426|900111204|TKC|926|TURKCELL ILETISIM HIZMETLERI A|16.03
20100426|900145103|TKF|779|TURKISH INVESTMENT FUND|15.00
20100426|900148701|TKGBY|7785|TURKIYE GRTI BK SPN ADR|4.89
20100426|901109108|TPC|30812|TUTOR PERINI CORPORATION COM S|24.58
20100426|90187B101|TWO|36865|TWO HBRS INVT CORP COM STK (MD|8.90
20100426|902165109|TYHJF|18660|TYHEE DEVELOPMENT CORP|0.22
20100426|902252105|TYL|200|TYLER TECHNOLOGIES INC|19.83
20100426|902494103|TSN|46|TYSON FOODS INC CL A|20.15
20100426|902508100|TYTN|43657|TYTAN HOLDINGS INC NEW COM STK|.
20100426|902549807|UAUA|261275|UAL CORPORATION NEW|22.99
20100426|90263W201|UBSPRD|1533|UBS PFD FUNDING TST IV TST PFD|16.92
20100426|902641646|MLPI|500|UBS E-TRACS ALERIAN MLP INFRAS|26.13
20100426|902641752|UBM|321|E-TRACS UBS BLOOMBERG CMCI IND|22.67
20100426|902641778|UCI|253|E-TRACS UBS BLOOMBERG CMCI ETN|19.84
20100426|902641786|PTM|212|UBS AG E-TRACS UBS LONG PLATIN|20.85
20100426|902653104|UDR|1241|UDR INC COM|21.06
20100426|902748102|UIL|360|UIL HOLDINGS|29.64
20100426|902788108|UMBF|833|UMB FINANCIAL CORP|44.51
20100426|902924208|USVO|5039|USA VIDEO INTERACTIVE CRP|0.03
20100426|902925106|USAK|76|USA TRUCK INC|18.09
20100426|902973155|USBPRH|6509|U.S. Bancorp Depositary Shares|22.74
20100426|902973304|USB|124|U.S.BANCORP (NEW)|27.30
20100426|902973882|USBPRL|2563|US Bancorp Del Depositary Shs |26.83
20100426|902988104|BUGS|29759|U.S. MICROBICS INC|.
20100426|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100426|90328M107|USNA|104|USANA HEALTH SCIENCES INC|34.72
20100426|903293405|USG|7028|USG CORP (NEW)|23.86
20100426|903300200|USBPRJ|1184|USB CAP XI GTD TR PFD SECS|24.56
20100426|903301208|USBPRF|548|USB CAP VII GTD TR PFD SECURIT|22.28
20100426|903304202|USBPRE|18484|USB CAP VI GTD TR PFD|22.15
20100426|903305209|USBPRK|1220|USB CAP XII GTD TR PFD SECS|23.58
20100426|903307205|USBPRG|223|USB CAP VIII TR PFD SECS|23.43
20100426|90333E108|USU|237|USEC INC|6.12
20100426|90333L102|RMIX|40722|U.S. CONCRETE INC|0.65
20100426|903369106|USOO|413|US 1 INDUSTRIES INC|1.43
20100426|90338S102|HTM|24996|U.S. GEOTHERMAL INC|1.05
20100426|90341W108|LCC|8871|US AIRWAYS GROUP INC.|6.63
20100426|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100426|90384S303|ULTA|9424|ULTA SALON, COSMETICS & FRAGRA|25.36
20100426|90385D107|ULTI|79|ULTIMATE SOFTWARE GROUP INC|36.37
20100426|90385V107|UCTT|201|ULTRA CLEAN HOLDINGS INC|10.25
20100426|903858108|UMLS|78|ULTIMATE LIFESTYLE CORP COM ST|5.00
20100426|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.61
20100426|903914109|UPL|297|ULTRA PETROLEUM CORP|48.20
20100426|90400P101|UGP|390|ULTRAPAR PARTICIPACOES SA ADS |48.20
20100426|904034105|UTEK|8|ULTRATECH INC|16.02
20100426|904214103|UMPQ|5615|UMPQUA HOLDINGS CORP|15.71
20100426|904311107|UA|388|UNDER ARMOUR INC CL A|35.35
20100426|904607108|UNAM|100|UNICO AMERICAN CORP|9.65
20100426|904708104|UNF|164|UNIFIRST CORPORATION|51.00
20100426|904743200|UNFY|430|Unify Corporation New Common S|3.39
20100426|904767704|UL|172|UNILEVER PLC ADS NEW (EA REPTS|30.43
20100426|90478E103|UNIS|202596|UNILIFE CORP NEW COM STK (DE) |7.47
20100426|904784709|UN|395|UNILEVER NV(NEW) NY SHARES|30.89
20100426|904907201|UVIC|11620|UNILENS VISION INC(F)|5.69
20100426|905400107|UNB|6|UNION BANKSHARES INC|17.76
20100426|90653P105|UDRL|500|UNION DRILLING INC|6.58
20100426|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|68.25
20100426|90933S101|UABK|34|UNITED AMERICAN BANK (CA)|4.25
20100426|90944L103|UBMI|18|UNITED BANCORP INC MICH|5.55
20100426|909839102|UCFC|1262|UNITED COMMUNITY FINANCIAL CP |1.76
20100426|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|5.21
20100426|909907107|UBSI|2240|UNITED BANKCHARES INC(W VA)|31.54
20100426|909911109|UBCP|413|UNITED BANCORP INC (OH)|8.50
20100426|909912107|AFP|414|UNITED CAPITAL CORP|24.50
20100426|910873405|UMC|100|UNITED MICROELECTRONICS CORP A|3.81
20100426|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100426|911268100|UNTD|273|UNITED ONLINE INC|8.49
20100426|911312106|UPS|101|UNITED PARCEL SERVICE,INC.CL B|68.86
20100426|911459105|USBI|706|UNITED SECURITY BANCSHARES INC|15.68
20100426|911460103|UBFO|753|UNITED SECURITY BANCSHARES|4.71
20100426|911549103|UAMY|86800|U S ANTIMONY CORP|0.59
20100426|911684108|USM|14|UNITED STATES CELLULAR CORP|43.58
20100426|911684306|UZV|166|UNITED STATES CELLULAR CORP SR|25.00
20100426|911922102|USLM|314|UNITED ST LIME & MINERALS INC |41.33
20100426|91201T102|UGA|9422|UNITED STATES GASOLINE FUND LP|38.67
20100426|912023207|UXG|11372|U S GOLD CORP|3.20
20100426|91204P107|UHN|4|UNITED STATES HEATING OIL FUND|28.77
20100426|91232N108|USO|636726|UNITED STATES OIL FUND, LP|40.95
20100426|91232R109|USOG|145538|UNITED STS OIL & GAS CORP (DE)|0.01
20100426|91274F104|YSI|1190|U-STORE-IT TRUST COM STK|8.37
20100426|91274M109|UWRL|251298|US WIRELESS ONLINE INC|.
20100426|91288V103|USL|67|UNITED STATES 12 MONTH OIL FUN|43.13
20100426|91288X109|UNL|140|UNITED STATES 12 MONTHS NATURA|43.50
20100426|912909108|X|81045|UNITED STATES STEEL CP|59.24
20100426|913004107|USTR|27|UNITED STATIONERS INC|62.73
20100426|913017109|UTX|141|UNITED TECHNOLOGIES CORP|76.47
20100426|91311E102|UUGRY|36|United Utilities Group Plc Spo|16.92
20100426|913201109|UWBK|29|UNITED WESTERN BANCORP INC COM|2.05
20100426|91324P102|UNH|1115|UNITEDHEALTH GROUP INC|30.95
20100426|913259107|UTL|200|UNITIL CORP|24.17
20100426|913275103|UTR|32|UNITRIN INC|30.92
20100426|913290102|UNTY|350|UNITY BANCORP INC|5.42
20100426|91337M104|UBRG|31846|Universal Bioenergy Inc Common|0.09
20100426|913377107|UAM|2376|UNIVERSAL AMERICAN CORP|16.25
20100426|913459202|UNDT|1716118|Universal Detection Technology|.
20100426|91347P105|PANL|2887|UNIVERSAL DISPLAY CORP|13.90
20100426|913483103|UEIC|21|UNIVERSAL ELECTRONICS INC|22.55
20100426|913543104|UFPI|529|UNIVERSAL FOREST PRODUCTS INC |45.08
20100426|91359V107|UVE|1942|UNIVERSAL INSURANCE HLDGS INC |5.20
20100426|91379U402|UPDV|38358|Universal Property Development|.
20100426|913837100|USAP|563|UNIVERSAL STAINLESS&ALLOY PROD|24.83
20100426|913915104|UTI|512|UNIVERSAL TECHNICAL INSTITUTE |24.71
20100426|915271100|UVSP|4|UNIVEST CORP OF PA|21.54
20100426|91529Y106|UNM|19045|UNUM GROUP COM STK|25.91
20100426|91530X204|UOLI|5|UONLIVE CORPORATION NEW COMMON|0.10
20100426|91688T104|URZ|12458|URANERZ ENERGY CORP|1.81
20100426|916896103|UEC|3858|URANIUM ENERGY CORP|3.08
20100426|917003105|URHN|314|URANIUM HUNTER CORPORATION COM|0.01
20100426|91701P105|SXRZF|5853|URANIUM ONE INC ORD SHS (CANAD|2.58
20100426|91704A105|URBF|4900|URBAN BARNS FOODS INC COM STK |0.42
20100426|917047102|URBN|801|URBAN OUTFITTERS INC|39.87
20100426|917264103|URGP|9161|URIGEN PHARMACEUTICALS, INC. C|0.17
20100426|917286106|UBP|251|URSTADT BIDDLE PROPERTIES INC |14.91
20100426|917286205|UBA|430|URSTADT BIDDLE PROPS INC CL A |16.99
20100426|917286403|UBPPRC|250|URSTADT BIDDLE PROPERTIES INC |99.35
20100426|91730T201|USCS|6000|USCORP|0.05
20100426|91801E109|UITA|7871|UTILICRAFT AEROSPACE INDUSTRIE|.
20100426|918076100|UTSI|1651|UTSARCOM INC|3.24
20100426|918099102|UVFT|8|UV FLU TECH INC COM STK (NV)|0.29
20100426|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100426|918183104|UWHR|390|UWHARRIE CAP CORP|3.65
20100426|918204108|VFC|224|V. F. CORPORATION|86.66
20100426|918255100|VIST|500|VIST FINANCIAL CORP|8.95
20100426|918258104|VLOV|500|VLOV Inc. Common Stock|5.00
20100426|91829A105|VOIS|38151|VOIS INC. COMMON STOCK (DE)|0.01
20100426|918866104|VCI|595|VALASSIS COMMUNICATIONS INC|30.08
20100426|91888T409|VLCO|440894|VALCOM, INC. NEW COMMON STOCK |0.03
20100426|918905100|VHI|750|VALHI INC|26.02
20100426|918914102|VLNC|34236|VALENCE TECHNOLOGY INC|1.11
20100426|91912E105|VALE|8269|VALE S A ADR (REPSTG 1 COM SHR|32.30
20100426|91912E204|VALEP|87412|VALE S A ADR (REPSTG 1 CL A PF|27.99
20100426|91913Y100|VLO|913|VALERO ENERGY CORP (NEW)|19.88
20100426|919794107|VLY|11276|VALLEY NATIONAL BANCORP|16.75
20100426|920253101|VMI|199|VALMONT INDS INC|87.73
20100426|920344108|VPF|159|VALPEY FISHER CORP|2.08
20100426|920355104|VAL|131|VALSPAR CORP (THE)|32.80
20100426|920437100|VALU|10439|VALUE LINE INC|22.72
20100426|92046N102|VCLK|200|VALUECLICK INC|10.25
20100426|920913506|VLT|1984|VAN KAMPEN HIGH INCOME TR II N|17.04
20100426|920928108|VIM|405|VAN KAMP CAP TR-INSD MUNIS|13.60
20100426|920929106|VGM|137|VAN KAMP CAP TST INVT GRD MNI |14.19
20100426|920935103|VMO|67|VAN KP CAP MUNI OPP TST|13.79
20100426|920955101|VBF|1175|VAN KAMPEN CAPITAL BD FD|19.58
20100426|920961109|VVR|503|VAN KP CP SR INCM TST|4.95
20100426|92112B107|VCV|3341|VAN KP CAP(CA)VAL MNI INCM TST|12.50
20100426|921564100|VIT|3444|VANCEINFO TECHNOLOGIES INC ADR|25.56
20100426|921659108|VNDA|1057|VANDA PHARMACEUTICALS INC COM |10.43
20100426|921908844|VIG|812|VANGUARD DIVIDEND APPRECIATION|50.66
20100426|921910709|EDV|285|VANGUARD EXTENDED DURATION TRE|78.35
20100426|921910816|MGK|1549|VANGUARD WORLD FD MEGA CAP 300|45.25
20100426|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |77.48
20100426|921937827|BSV|58395|VANGUARD BD INDEX FD INC SHORT|79.94
20100426|921937835|BND|54528|VANGUARD BD INDEX FD INC TOTAL|79.34
20100426|921943858|VEA|690|VANGUARD TX MANAGED VANGUARD E|34.86
20100426|921946406|VYM|6026|VANGUARD WHITEHALL FDS (VANGUA|40.98
20100426|92204A108|VCR|2331|VANGUARD CONSUMER DISCRETIONAR|57.33
20100426|92204A405|VFH|4338|VANGUARD FINANCIAL ETF|34.46
20100426|92204A504|VHT|4462|VANGUARD HEALTH CARE ETF|55.79
20100426|92204A603|VIS|5073|VANGUARD INDUSTRIAL ETF|61.24
20100426|92204A884|VOX|60|VANGUARD TELECOMMUNICATION SER|56.96
20100426|922042718|VSS|6929|VANGUARD INTL EQTY FTSE ALL-WO|89.14
20100426|922042742|VT|526|VANGUARD TOTAL WORLD STK INDEX|45.59
20100426|922042775|VEU|698|VANGUARD FTSE ALL- WORLD EX-US|45.10
20100426|922042858|VWO|91879|VANGUARD EMERGING MARKETS ETF |43.09
20100426|922042874|VGK|858|VANGUARD EUROPEAN ETF|48.80
20100426|92205F106|VNR|2299|VANGUARD NAT RES LLC COM UNIT |24.59
20100426|92206C102|VGSH|28961|VANGUARD|59.98
20100426|92206C409|VCSH|167725|VANGUARD SHT-TERM CORP BD ETF |76.42
20100426|92206C813|VCLT|287|VANGUARD LG-TRM CORP BD ETF|76.03
20100426|92206C870|VCIT|64045|VANGUARD INTERMEDIATE-TERM COR|77.00
20100426|92220P105|VAR|98|VARIAN MEDICAL SYSTEMS INC|55.44
20100426|922207105|VSEA|697|VARIAM SEMICONDUCTOR EQUIP INC|35.53
20100426|92237U105|VSTFF|14658|VAST EXPLORATION INC. (CANADA)|0.82
20100426|922390208|VXGN|97900|VAXGEN INC|0.38
20100426|92240G101|VVC|622|VECTREN CORPORATION|25.25
20100426|92240M108|VGR|843|VECTOR GROUP LTD|16.41
20100426|922417100|VECO|7271|VEECO INSTRUMENTS INC(DEL)|51.61
20100426|922515309|VGPR|46000|VEGA PROMOTIONAL SYSTEMS INC C|.
20100426|922589106|VNARF|285|VENA RES INC (CANADA)|0.35
20100426|92276F100|VTR|10771|VENTAS INC|47.99
20100426|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100426|922908512|VOE|1247|VANGUARD MID-CAP VALUE INDEX F|52.17
20100426|922908538|VOT|106|VANGUARD MID-CAP GROWTH INDEX |55.46
20100426|922908595|VBK|76|VANGUARD SMALL-CAP GROWTH ETF |71.04
20100426|922908611|VBR|731|VANGUARD SMALL-CAP VALUE ETF|66.05
20100426|922908637|VV|1185|VANGUARD LARGE-CAP ETF|55.54
20100426|922908652|VXF|665|VANGUARD EXTENDED MARKET ETF|50.75
20100426|922908736|VUG|1871|VANGUARD GROWTH ETF|57.93
20100426|922908744|VTV|617|VANGUARD VALUE ETF|52.55
20100426|922908769|VTI|204|VANGUARD TOTAL STOCK MARKET ET|62.46
20100426|92334N103|VE|40|VEOLIA ENVIRONNEMENT|32.96
20100426|92340P209|VRNM|500|VERENIUM CORP COM STK (US)|4.38
20100426|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100426|92343V104|VZ|387|VERIZON COMMUNICATIONS|29.05
20100426|924237100|VPS|337|VERMONT PURE HOLDINGS (NEW)|0.72
20100426|925284309|VSNT|225|VERSANT CORP NEW|14.95
20100426|925297103|VSR|1000|VERSAR INC.|3.47
20100426|925317208|VRSOQ|598|VERSO TECHNOLOGIES INC|.
20100426|92532R203|VCSY|405076|VERTICAL COMPUTER SYS INC-NEW-|0.04
20100426|925458101|VWDRY|3|VESTAS WIND SYSTEMS AS AMER DE|20.38
20100426|92549X201|VRTB|276|VESTIN REALTY MORTGAGE II, INC|1.88
20100426|92553H803|VIAS|45|VIASYSTEMS|21.44
20100426|92553P102|VIA|8788|VIACOM INC CLASS A COM NEW|40.09
20100426|92553P201|VIAB|9095|VIACOM INC CLASS B COM NEW|36.53
20100426|92554W106|VSPC|354|VIASPACE INC.|0.02
20100426|92581N103|VCRT|310718|VICOR TECHNOLOGIES INC NEW COM|0.55
20100426|92625W101|VITFF|290000|Victoria Gold Corp Ordinary Sh|0.83
20100426|926555103|VIDE|200|VIDEO DISPLAY CORP|5.10
20100426|92658Y206|VCTY|21357|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100426|926626102|VNRGY|545|Vienna Insurance Group, Wien U|10.20
20100426|926706201|VSYM|1655|View Systems, Inc. New Common |0.06
20100426|926727108|VPFG|1480|VIEWPOINT FINANCIAL GROUP|17.28
20100426|92685Q200|VKNG|1143842|VIKING SYSTEMS, INC. NEW COMMO|0.23
20100426|92719A106|VIP|498|VIMPELCOM LTD|18.45
20100426|927320101|VCISY|748|VINCI SA ADR (FRANCE)|14.53
20100426|92763L107|VPRS|224273|VIPER RES INC NEV COM STK (NV)|0.07
20100426|92763R104|VIRL|10|VIRAGE LOGIC CORP|9.78
20100426|92769L101|VMED|97|VIRGIN MEDIA INC. COM|18.76
20100426|927804609|VELPRE|147|VA. ELEC&PWR $5 DIV PFD|94.75
20100426|927926303|VGZ|1590|VISTA GOLD CORPORATION NEW|2.19
20100426|92823T108|VHC|1738|VirnetX Holding Corp Common St|5.00
20100426|928241108|VPHM|729|VIROPHARMA INC|14.00
20100426|92826B104|VRAD|540|VIRTUAL RADIOLOGIC CORPORATION|11.40
20100426|92828Q109|VRTS|152|VIRTUS INVT PARTNERS INC COM S|23.54
20100426|92831R201|VKSC|14|VISKASE COMPANIES INC NEW|4.05
20100426|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100426|92833U103|VISN|195|VISIONCHINA MEDIA INC SPONSORE|4.70
20100426|928366103|VVIT|6|VISTA INTERNATIONAL TECHNOLOGI|0.04
20100426|92844G101|VMCS|6389|VISUALMED CLINICAL SOLUTIONS C|0.04
20100426|92847A200|VITC|98|VITACOST COM INC COM STK (DE) |9.41
20100426|92849E101|VSI|147|VITAMIN SHOPPE INC COM STK (DE|25.97
20100426|928497106|VTSS|9567|VITESSE SEMICONDUCTOR CORP|0.44
20100426|92851M108|VROT|3625|VITROTECH CORP|.
20100426|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100426|92852R106|VIVK|28778|VIVAKOR INC COMMON STOCK|0.08
20100426|92855S200|VIV|5397|VIVO PARTICIPACOES S A SPONS A|25.47
20100426|928551100|VVUS|41672|VIVUS INC|8.93
20100426|92856X109|VIZS|3|VIZSTAR INC|0.26
20100426|92857W209|VOD|2923|VODAFONE GROUP PLC (REPTSG 10 |23.10
20100426|92862Y109|VPLM|97900|VOIP-PAL.COM INC Common Stock |0.01
20100426|928622109|VMIIE|324|VOICE MOBILITY INT'L INC|0.04
20100426|92864N101|VLCM|1641|VOLCOM, INC.|22.34
20100426|928662303|VLKAY|9336|VOLKSWAGEN A G ADR (SPONS)|19.76
20100426|928662402|VLKPY|503121|VOLKSWAGEN AG SPONS ADR REPSTG|19.72
20100426|928708106|VLTR|976|VOLTERRA SEMCONDUCTOR CORP|27.64
20100426|928856400|VOLVY|23|VOLVO A B ADR-B|12.54
20100426|928929108|VTKHY|80|V-TECH HOLDINGS LTD ADR|115.68
20100426|929042109|VNO|722|VORNADO REALTY TRUST|82.51
20100426|929042604|VNOPRE|778|VORNADO REALTY TRUST PREFERRED|23.82
20100426|929042802|VNOPRG|84|VORNADO REALTY TRUST PREFERRED|22.29
20100426|929042877|VNOPRI|880|VORNADO REALTY TRUST PFD SERIE|22.63
20100426|929042885|VNOPRH|33|VORNADO REALTY TRUST 6.75% SER|22.95
20100426|929043602|VNOD|600|VORNADO REALTY LP 7.875% PUB I|25.72
20100426|92906N101|VYGO|1441830|VOYAGER PETROLEUM, INC COM|.
20100426|929160109|VMC|23123|VULCAN MATERIALS COMPANY (HOLD|57.27
20100426|929212108|VUOC|4665|Vu1 Corporation Common Stock|0.40
20100426|92922P106|WTI|2045|W&T OFFSHORE, INC.|11.21
20100426|92924F106|WGL|864|WGL HOLDINGS INC.|36.00
20100426|929251874|WHI|111008|W HOLDING COMPANY INC. (NEW)|8.31
20100426|929251882|WBPRJ|4000|W HOLDING COMPANY INC 2004 SER|3.80
20100426|929267102|WGHMF|30600|WGI HEAVY MINERALS INC|0.42
20100426|92927K102|WBC|30|WABCO HOLDINGS, INC|33.21
20100426|929297109|WMS|27057|WMS INDS INC|49.07
20100426|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100426|92930Y107|WPC|155|WP CAREY & CO LLC|30.72
20100426|92932M101|WNS|4684|WNS HOLDINGS LIMITED ADS SHS (|12.74
20100426|929328102|WSFS|100|WSFS FINL CORP|43.79
20100426|92934C101|WSB|203|WSB HOLDINGS INC COM STK (DE) |3.00
20100426|929566107|WNC|1503|WABASH NATIONAL CORP|8.95
20100426|929740108|WAB|54|WABTEC (COMMON)|50.14
20100426|92977V206|WNAPR|600|WACHOVIA PFD FUNDING CORP PERP|23.81
20100426|92978U207|WBPRB|938|WACHOVIA CAP TR IV GTD TR PFD |23.12
20100426|92978X201|WBPRC|400|WACHOVIA CAP TR IX 6.35% (DELA|23.14
20100426|92979K208|WBPRD|184|Wachovia Cap Tr X Tr Pfd Secur|25.62
20100426|930004205|WACLY|479|WACOAL|65.19
20100426|930059100|WDR|68|WADDELL & REED FINL INC CL A|38.81
20100426|93041P100|WGBS|162049|WAFERGEN BIO-SYSTEMS, INC. COM|2.25
20100426|930705108|WAIN|197|WAINWRIGHT BK & TR CO (BOSTON)|9.55
20100426|93114W107|WMMVY|74|WAL-MART DE MEXICO S A B DE C |51.27
20100426|931142103|WMT|22|WAL-MART STORES INC|54.53
20100426|931422109|WAG|75|WALGREEN COMPANY|35.86
20100426|93317Q105|WLT|13|WALTER ENERGY INC COM STK (DE)|95.96
20100426|93369T106|WDRP|1812|WANDERPORT CORP COM STK|0.02
20100426|93370R107|WWNTY|636|Want Want China Holdings Limit|39.39
20100426|93564A100|WRES|368|WARREN RESOURCES INC|3.25
20100426|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100426|937303105|WBCO|712|WASHINGTON BANKING CO|14.47
20100426|939322103|WAMUQ|33528|WASHINGTON MUTUAL,INC|0.18
20100426|939322814|WAMPQ|1605|Washington Mutual, Inc. Non Cu|37.79
20100426|939322848|WAHUQ|26550|WASHINGTON MUT UNIT TR PFD INC|21.50
20100426|939640108|WPO|77|WASHINGTON POST CO CLB|538.77
20100426|939653101|WRE|530|WASH REAL EST INV TST SBI|32.58
20100426|941053100|WCN|152|WASTE CONNECTIONS INC|35.88
20100426|94106L109|WM|144|WASTE MANAGEMENT INC(NEW)|35.53
20100426|941075202|WSII|48|WASTE SERVICES, INC NEW|11.17
20100426|941845109|WPUR|50000|WATERPURE INTERNATIONAL, INC. |0.02
20100426|941848103|WAT|27|WATERS CORP|70.03
20100426|941888109|WSBF|808|WATERSTONE FINANCIAL INC COM S|3.99
20100426|942683103|WPI|153|WATSON PHARMACEUTICALS INC|43.15
20100426|942749102|WTS|516|WATTS WATER TECHNOLOGIES INC C|36.15
20100426|943315101|WPP|51|WAUSAU PAPER CORP.|10.06
20100426|943526301|WAVX|13653|WAVE SYSTEMS CORP CL-A COM STK|3.90
20100426|94624Q101|WAYN|50|WAYNE SAVING BANCSHARES INC NE|8.26
20100426|946760105|WSTG|860|WAYSIDE TECHNOLOGY GROUP, INC |9.09
20100426|94733A104|WWWW|629|WEB.COM GROUP INC COM STK|5.02
20100426|947684106|WBSN|100|WEBSENSE INC|24.60
20100426|947890109|WBS|9032|WEBSTER FINL CORP WATERBURY CN|21.37
20100426|94846M102|WZEN|599|WEBZEN INC|3.40
20100426|948626106|WTW|344|WEIGHT WATCHERS INTL|27.24
20100426|948741608|WRIPRE|300|WEINGARTEN RLTY INVS DEP SHS R|23.25
20100426|948741848|WRD|108|WEINGARTEN REALTY INVESTORS NT|22.28
20100426|948741889|WRIPRF|1020|WEINGARTEN RLTY INVS DEP SHS R|22.08
20100426|949746101|WFC|700|WELLS FARGO & CO(NEW)|33.48
20100426|949746879|WFCPRJ|7200|WELLS FARGO DEP SH RPSG 1/40 I|27.39
20100426|94976Y207|WSF|372|WELLS FARGO CAPITAL IV 7% CAPI|25.06
20100426|949765101|WGA|776|WELLS GARDNER ELECTRS CORP|2.14
20100426|94979D200|GWF|20740|WELLS FARGO CAP VIII 5.625% TS|21.73
20100426|949829204|WCO|48205|WELLS FARGO CAP XIV GTD ENHANC|27.05
20100426|94985V202|BWF|350|WELLS FARGO & COMPANY ENHANCED|26.03
20100426|950315309|WFSN|2|WELLSTONE FILTER SCIENCES, INC|0.07
20100426|950587105|WEN|900|WENDY'S/ARBY'S GROUP INC CL A |5.50
20100426|950678201|WNWG|64418|WENTWORTH ENERGY INC NEW|.
20100426|950755108|WERN|57|WERNER ENTERPRISES INC|23.02
20100426|950813105|WCSTF|2471|WESCAST INDUSTRIES INC CL-A (C|6.60
20100426|95082P105|WCC|2900|WESCO INTERNATIONAL INC|42.10
20100426|950840108|WFAFY|68|Wesfarmers Ltd Unsponsored ADR|13.87
20100426|95123P106|WTBA|5363|WEST BANCORPORATION|8.16
20100426|952145100|WCBO|49846|WEST COAST BANCORP (OR)|2.99
20100426|956909105|WEDXF|2000|WESTAIM CORP-CDA-|0.69
20100426|95709T100|WR|158|WESTAR ENERGY INC|23.30
20100426|95709T704|WRS|311|WESTAR ENERGY, 1ST MTG INC 6.1|25.55
20100426|957090103|WABC|634|WESTAMERICA BANCORP|59.94
20100426|957541105|WSTL|1063|WESTELL TECHNOLOGIES INC CL-A |1.55
20100426|957638109|WAL|3534|WESTERN ALLIANCE BANCORPORATIO|8.73
20100426|95766B109|EHI|428|WESTERN ASSET GLB HIGH INCM FD|11.70
20100426|95766G108|GDF|1285|WESTERN ASSET GLB PARTNERS INC|12.70
20100426|95766H106|HIF|793|WESTERN ASSET HIGH INCM FUND I|10.09
20100426|95766J102|HIX|894|WESTERN ASSET HIGH INCM FD II |9.87
20100426|95766K109|HIO|417|WESTERN ASSET HIGH INCM OPPORT|6.51
20100426|95766L107|MHY|2019|WESTERN ASSET MANAGED HIGH INC|6.16
20100426|95766M105|MMU|3879|WESTERN ASSET MANAGED MUNI FD |12.98
20100426|95766N103|MHF|663|WESTERN ASSET MUNI HIGH INCM F|7.67
20100426|95766P108|MNP|426|WESTERN ASSET MUNI PARTNERS FD|13.86
20100426|95766R104|WIW|1900|WESTERN ASSET/CLAYMORE INFLATI|12.30
20100426|95766T100|PAI|117|WESTERN ASSET INCOME FUND|13.21
20100426|95766U107|IMF|119|WESTERN ASSET INFLATION MTGMT |16.35
20100426|95768A109|MTT|7154|WESTERN ASSET MUN DEFINED OPPO|21.90
20100426|95790A101|IGI|518|WESTERN ASSET INVESTMENT GRADE|20.88
20100426|95790B109|DMO|8466|WESTERN ASSET MTG DEFINED OPPO|20.32
20100426|95790C107|GDO|4192|WESTERN ASSET GLOBAL CORP DEFI|18.61
20100426|95805Y102|WCPCF|38900|WESTERN COPPER CORP COMMON NEW|2.08
20100426|958254104|WES|870|WESTERN GAS PARTNERS, LP|23.52
20100426|959319104|WNR|4125|WESTERN REFINING, INC.|5.45
20100426|959590209|WSEG|1|WESTERN STANDARD ENERGY CORP. |3.00
20100426|959802109|WU|1467|THE WESTERN UNION COMPANY|17.78
20100426|960413102|WLK|300|WESTLAKE CHEMICAL CORPORATION |29.77
20100426|960568103|WSTN|2700|WESTLIN CORP|.
20100426|960878106|WLB|99|WESTMORELAND COAL CO|13.55
20100426|960908309|WPRT|1697|WESTPORT INNOVATIONS INC NEW O|19.43
20100426|960911105|WTSHF|174|WESTSHORE TERMS INCOME FD TR U|17.21
20100426|961214301|WBK|9|WESTPAC BANKING ADS 5 ORD SH|127.87
20100426|961534104|WFSC|755|WESTSTAR FINANCIAL SERVICES CP|2.15
20100426|961765104|WHG|240|WESTWOOD HLDGS GROUP INC.|40.52
20100426|961815305|WWON|1907|WESTWOOD ONE INC NEW COM STK (|11.69
20100426|961840105|WTSLA|59094|WET SEAL INC CL-A|5.14
20100426|962149100|WEYS|519|WEYCO GROUP INC|24.94
20100426|962166104|WY|1897|WEYERHAEUSER COMPANY|53.30
20100426|963320106|WHR|6890|WHIRLPOOL CORPORATION|102.22
20100426|963801105|WEDC|6063|WHITE ELECTRONIC DESIGNS CORP |7.00
20100426|964109102|WMTM|177182|WHITE MOUNTAIN TITANIUM CORP|1.04
20100426|966389108|WHX|1764|WHITING USA TRUST I UNITS OF B|21.56
20100426|966612103|WTNY|400|WHITNEY HOLDING CORP|14.87
20100426|966837106|WFMI|168177|WHOLE FOODS MKT INC|40.20
20100426|96684T206|WYDI|1561|Who's Your Daddy, Inc. New Com|0.19
20100426|967590100|WYY|1724|WIDEPOINT CORP|1.06
20100426|967734104|WKLI|7203|WIKILOAN INC. COMMON STOCK|0.34
20100426|967797101|GIW|3054|WILBER CORP|6.55
20100426|968077206|WBRE|988|WILD BRUSH ENERGY INC COM STK |0.17
20100426|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.10
20100426|968223206|JWA|51|WILEY(JOHN)& SONS INC CL A|43.28
20100426|969450105|WTU|417|WILLIAMS COAL SEAM GAS ROYALTY|2.40
20100426|969490101|CWEI|8|WILLIAMS CLAYTON ENERGY INC|46.49
20100426|96950F104|WPZ|2892|WILLIAMS PARTNERS L.P. COM UTS|41.45
20100426|96950K103|WMZ|436|WILLIAMS PIPELINE PARTNERS L P|31.11
20100426|969904101|WSM|768|WILLIAMS-SONOMA INC|31.08
20100426|971433107|WLMIY|95|Wilmar International Ltd Unspo|50.61
20100426|971807102|WL|4558|WILMINGTON TRUST CORP|18.48
20100426|97186T108|WIBC|5140|WILSHIRE BANCORP INC|11.55
20100426|97263M109|WBD|2834|WIMM-BILL-DANN FGOODS OJSC|23.50
20100426|97381W104|WIN|2896|WINDSTREAM CORP COM|11.12
20100426|97381X102|WNDT|6616|WINDTAMER CORPORATION COMMON S|0.30
20100426|974241101|WEX|307|WINLAND ELECTRONICS, INC|0.95
20100426|974250102|WINA|108|WINMARK CORPORATION|27.11
20100426|974637100|WGO|2600|WINNEBAGO INDS INC|15.83
20100426|975012105|WNBD|14219|Winning Brands Corporation Com|0.01
20100426|97650W108|WTFC|830|WINTRUST FINL CORP|44.38
20100426|97651M109|WIT|456|WIPRO LIMITED ADS (1 EQTY SHS)|23.31
20100426|97652A203|RNIN|395|WIRELESS RONIN TECHNOLOGIES, I|1.95
20100426|976527101|WLSA|125|WIRELESS AGE COMMUNICATIONS IN|0.03
20100426|976656306|WELPP|8|WISCONSIN ELEC PWR 3.60%PFD|66.00
20100426|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|75.91
20100426|97717P104|WSDT|100631|WISDOMTREE INVESTMENTS, INC.|2.70
20100426|97717W133|CEW|8845|WISDOMTREE DREYFUS EMERGING CU|22.40
20100426|97717W216|BNZ|288|WISDOMTREE DREYFUS NEW ZEALAND|22.60
20100426|97717W281|DGS|700|WISDOMTREE EMERGING MARKETS SM|46.30
20100426|97717W315|DEM|696|WISDOMTREE EMERG MKTS EQUITY I|53.28
20100426|97717W331|DRW|876|WISDOMTREE INTERNATONAL REAL E|27.10
20100426|97717W406|DTN|22053|WISDOMTREE TR DIVID EX FINANCI|44.10
20100426|97717W422|EPI|326|WISDOMTREE TR INDIA EARNINGS F|23.95
20100426|97717W505|DON|4259|WISDOMTREE TR MIDCAP DIVID FD |49.17
20100426|97717W562|EES|363|WISDOMTREE TR SMALLCAP EARNING|49.07
20100426|97717W570|EZM|56830|WISDOMTREE TR MIDCAP EARNINGS |50.62
20100426|97717W596|EXT|164|WISDOMTREE TR TOTAL EARNINGS F|42.75
20100426|97717W604|DES|36|WISDOMTREE TR SMALLCAP DIVID F|46.49
20100426|97717W653|DBU|76|WISDOMTREE TR INTL UTILITIES S|21.28
20100426|97717W760|DLS|950|WISDOMTREE TR INTL SMALL CAP D|49.08
20100426|97717W778|DIM|440|WISDOMTREE TR INTL MIDCAP DIVI|49.70
20100426|97717W786|DOO|546|WISDOMTREE TR INTL DIVID EX FI|43.75
20100426|97717W794|DOL|88|WISDOMTREE TR INTL LARGECAP DI|45.87
20100426|97717W802|DTH|100|WISDOMTREE|42.34
20100426|97717W836|DFJ|839|WISDOMTREE TR JAPAN SMALLCAP D|42.85
20100426|97717W844|DNL|10158|WISDOMTREE WORLD EX-US GROWTH |51.08
20100426|97717W851|DXJ|59973|WISDOMTREE TRUST JAPAN TOTAL D|42.41
20100426|97717W877|DEW|414|WISDOMTREE GLOBAL EQUITY INCOM|41.94
20100426|97717X107|ROI|38152|WISDOMTREE LARGECAP GROWTH FUN|35.90
20100426|97717X305|GULF|39148|WISDOM TREE MIDDLE EAST DIVIDE|16.51
20100426|97717X701|HEDJ|9331|WISDOMTREE DEFA HEDGED FUND|48.66
20100426|97750V109|WZE|2303|WIZZARD SOFTWARE CORPORATION|0.25
20100426|977874205|WTKWY|31|WOLTERS KLUWER NV SPONS ADR|21.14
20100426|978166106|WATG|1497|Wonder Auto Technology, Inc. C|12.18
20100426|980228308|WOPEY|500|WOODSIDE PETE LTD SPONS ADR|42.69
20100426|980905400|WHRT|390|WORLD HEART CORPORATION COM ST|3.04
20100426|981402100|WSTM|5000|WORKSTREAM INC|0.14
20100426|98142E607|WOAM|5000|World Am, Inc. New Common Stoc|.
20100426|98143F108|WDAS|3265|World Assurance Group, Inc. Co|0.01
20100426|98145W208|XWES|112|WORLD ENERGY SOLUTIONS INC NEW|3.28
20100426|981475106|INT|247|WORLD FUEL SERVICES CORP|29.24
20100426|98152C202|WVNTF|60983|WORLD VENTURES INC NEW|0.06
20100426|98155B102|WWRL|29400|WORLD WIRELESS COMMUNICTNS INC|.
20100426|98156G100|WDDD|1180|WORLDS.COM INC|0.10
20100426|98156Q108|WWE|23|WORLD WRESTLING ENTERTAINMENT |18.67
20100426|98158R104|WEMU|2765|Worldwide Energy Manufacturing|5.50
20100426|98161Q101|WYGPY|48|Worley Parsons Ltd Unsponsored|24.72
20100426|981811102|WOR|156|WORTHINGTON IND'S, INC|16.31
20100426|982569105|WUHN|220|Wuhan General Group (China), I|1.74
20100426|98370R106|XCASF|46595|X CAL RESOURCES LTD (F)|0.16
20100426|98376R209|XNEZ|4|XNE INC COM STK (NV)|0.39
20100426|98385L102|XSNX|2968|XSUNX INC|0.15
20100426|98385X106|XTO|826|XTO ENERGY INC.|48.61
20100426|983857103|XRIT|1013|X-RITE INC|3.42
20100426|98389B100|XEL|6543|XCEL ENERGY INC|21.94
20100426|98389B209|XELPRA|133|XCEL ENERGY CUM PRF STK $3.60 |67.76
20100426|98389B407|XELPRC|10|XCEL ENERGY CUM PRF STK $4.10 |73.75
20100426|98389B605|XELPRE|1|XCEL ENERGY CUM PRF STK $4.16 |82.00
20100426|98389B886|XCJ|277|XCEL ENERGY INC JR SUB NTS 00/|26.76
20100426|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100426|983891102|XEBEF|2000|XEBEC ADSORPTION INC (CDA)|0.82
20100426|983909102|XETA|97|XETA TECHNOLOGIES INC.|3.61
20100426|983982109|XSEL|1086|XINHUA SPORTS & ENTMT LTD AM D|0.66
20100426|98400D101|XPGH|5035|XCELPLUS GLOBAL HOLDINGS INC C|0.21
20100426|98410X105|XBKS|2144|XENITH BANKSHARES INC , COMMON|8.42
20100426|984117101|XNN|10391|XENONICS HOLDINGS INC|0.53
20100426|984126102|XONI|300|XONICS INX CL-A|.
20100426|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100426|984154104|XYNH|79783|Xynergy Holdings Inc Common St|.
20100426|98416E101|XFMY|1250|XFORMITY TECHS INC|0.06
20100426|98417K106|XOHO|346|XO HOLDINGS, INC. COMMON STOCK|0.80
20100426|98418C103|XTMM|10043|XTREME MOTORSPORTS INTERNATION|0.18
20100426|984238105|YMI|5909|YM BIOSCIENCES INC|1.47
20100426|984245100|YPF|1170|YPF SOCIEDAD ANONIMA ADS|43.39
20100426|984249102|YRCW|135395|YRC WORLDWIDE INC|0.74
20100426|984314104|YAVY|806|YADKIN VALLEY FINANCIAL CORP|5.19
20100426|984332106|YHOO|705|YAHOO INC|17.64
20100426|984595108|YRLLF|25000|YALE RESOURCES LTD (CANADA)|0.07
20100426|984632208|YMZBY|9|YAMAZAKI BAKING LTD ADR|128.05
20100426|984747105|YOOIF|500|YANGAROO INC COM STK (CANADA) |0.09
20100426|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|37.88
20100426|98508U104|YHGG|4278|YASHENG GROUP ORD SHS (CALIFOR|2.45
20100426|985636109|YCKM|12000|Yellowcake Mining Inc. Common |0.03
20100426|98584B103|YGE|78763|YINGLI GREEN ENERGY HOLDING CO|13.11
20100426|987184108|YORW|413|YORK WATER COMPANY (THE)|14.01
20100426|987413101|UBET|1935|YOU BET.COM INC|2.99
20100426|988415105|YUEIY|5010|Yue Yuen Industrial (Holdings)|17.58
20100426|988432100|YUII|590|YUHE INTERNATIONAL, INC. COMMO|9.16
20100426|98849Q101|YNGFF|44991|YUKON-NEVADA GOLD CORP|0.25
20100426|98876R204|ZBB|247|ZBB ENERGY CORPORATION|0.75
20100426|98878Q105|ZTCOY|502|Zte Corporation Unsponsored AD|11.79
20100426|98878T208|ZSTN|23079|ZST DIGITAL NETWORKS INC COM N|7.14
20100426|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100426|98884U108|ZAGG|679|ZAGG INCORPORATED COM STK|3.10
20100426|988858106|ZLC|14783|ZALE CORPORATION|3.21
20100426|98906R208|ZANE|16574|ZANETT INC NEW COM STK|2.19
20100426|989063102|ZPCM|15|ZAP.COM CORPORATION|0.07
20100426|98912M201|ZAAP|4181|ZAP|0.34
20100426|98935D105|ZENG|3441|ZENERGY INTERNATIONAL INC. COM|.
20100426|98951A100|ZHEXY|60|ZHEJIANG EXPWY CO LTD SPONSORE|28.06
20100426|98952K107|HOGS|9230|ZHONGPIN INC COM STK|13.42
20100426|98956P102|ZMH|137|ZIMMER HLDGS INC;COM USD0.01|60.97
20100426|989696109|ZN|6990|ZION OIL & GAS INC COM|5.46
20100426|989696117|ZNWAW|36|ZION OIL & GAS, INC WARRANTS E|2.77
20100426|989701107|ZION|1020|ZIONS BANCORP|30.00
20100426|989701503|ZBPRC|26873|ZIONS BANCORP DEP SHS RPST 1/4|25.86
20100426|989703202|ZBPRB|126|ZIONS CAP TR B CAP SECS %|24.90
20100426|98974P100|ZIXI|10082|ZIX CORPORATION|2.60
20100426|98974R403|ZIPZ|332819|ZIPPI NETWORKS INC|.
20100426|98977K108|ZRSCF|190000|Zoloto Resources Ltd. Common S|0.02
20100426|989837109|ZTR|500|ZWEIG TOTAL RETURN FUND|3.93
20100426|98985T109|ZGEN|1486|ZYMOGENETICS INC|5.99
20100426|989855101|ZIGO|24|ZYGO CORP|9.87
20100426|98986M103|ZYXI|4000|ZYNEX, INC. COMMON STOCK (NV) |0.99
20100426|989872106|ZYTC|1500|Zyto Corporation|0.28
20100426|989922109|ZOLL|285|ZOLL MEDICAL CORP|29.15
20100426|989930102|ZTSTF|11000|ZTEST ELECTRONIC INC|.
20100427|D1668R123|DAI|7160|DAIMLER AG|52.75
20100427|D18190898|DB|109529|DEUTSCHE BANK AG NAMEN AKT|73.16
20100427|E8683R144|STDPRE|1457|SANTANDER FIN PFD S.A. UNIPERS|27.92
20100427|E90215109|TLVT|139|TELEVENT GIT S.A. (SPAIN)|30.45
20100427|G0114P100|AMLZF|109|AFRICAN MINERALS LIMITED ORDIN|5.50
20100427|G0129K104|AYR|137|AIRCASTLE LIMITED COM|12.15
20100427|G04136100|APWR|2380|A-POWER ENERGY GENERATION SYST|10.90
20100427|G0450A105|ACGL|1050|ARCH CAPITAL GROUP LTD|76.09
20100427|G0450A147|ARHPRA|509|ARCH CAPITAL GROUP LTD 8% PFD |25.60
20100427|G0450A154|ARHPRB|780|ARCH CAPITAL GROUP LTD. 7.87% |25.13
20100427|G0471F109|APAGF|4181|APCO OIL AND GAS INTERNATIONAL|26.54
20100427|G05384105|AHL|913|ASPEN INSURANCE HOLDINGS LTD O|28.85
20100427|G05384113|AHLPR|200|ASPEN INS HLDGS LTD PERP PFD I|58.31
20100427|G0585R106|AGO|1541|ASSURED GUARNATY LTD|24.25
20100427|G06750106|AUTC|648|AUTOCHINA INTERNATIONAL LIMITE|27.10
20100427|G1151C101|ACN|2184|ACCENTURE PLC CL-A ORDINARY SH|44.07
20100427|G16252101|BIP|76|BROOKFIELD INFRASTRUCTURE PART|17.99
20100427|G16962105|BG|90|BUNGE LIMITED|58.05
20100427|G1899E146|CUPUF|283|CARIBBEAN UTILITIES LTD CL-A|8.50
20100427|G20045202|CETV|15389|CENTRAL EUROPEAN MEDIA ENTRP-A|38.29
20100427|G21101103|CHOP|667|CHINA GERUI ADVANCED MATERIALS|7.11
20100427|G21101111|CHOPW|438|CHINA GERUI ADVANCED MATERIALS|2.02
20100427|G21107100|CO|1073|CHINA CORD BLOOD CORP ORDINARY|6.02
20100427|G21107118|CNDWF|49|CHINA CORD BLOOD CORP WT EXP 1|0.98
20100427|G21170108|CTXIF|2639|CHINA LINEN TEXTILE INDUSTRY, |1.89
20100427|G22384120|CDLWF|300|CNC DEVELOPMENT LTD. WARRANT E|0.05
20100427|G23773107|CWCO|929|CONSOLIDATED WATER CO., INC.|14.93
20100427|G2519Y108|BAP|64|CREDICORP LTD (COMM $5.00 PAR)|88.15
20100427|G2554P103|CRMH|2549|CRM HOLDINGS LTD|0.63
20100427|G27010100|DHRM|24900|DEHAIER MEDICAL SYS LTD COM ST|11.59
20100427|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|6.20
20100427|G30397106|ENH|502|ENDURANCE SPECIALTY HOLDINGS L|38.79
20100427|G3075P101|ESGR|370|ENSTAR GROUP LIMITED ORD SHS|67.50
20100427|G31215109|ESREF|3477174|E S G|.
20100427|G31413100|EUENF|3921|Eurasia Energy Limited Common |0.25
20100427|G3156P103|ASA|452|ASA LIMITED|82.15
20100427|G3159C109|CRYP|341|CRYPTOLOGIC LIMITED COM STK (G|3.92
20100427|G3682E127|FRO|141933|FRONTLINE LTD|36.41
20100427|G37260109|GRMN|3981|GARMIN LTD|37.70
20100427|G3921A175|GLBC|110|GLOBAL CROSSING LTD NEW (BERMU|16.89
20100427|G3922B107|G|79|GENPACT LIMITED|17.40
20100427|G39300101|GSOL|595|GLOBAL SOURCES LTD|7.42
20100427|G39320117|GAI|40|GLOBAL-TECH ADVANCED INNOVATIO|11.31
20100427|G4095J109|GLRE|403|GREENLIGHT CAPITAL RE LTD CL A|27.22
20100427|G4412G101|HLF|23|HERBALIFE LTD|48.15
20100427|G4481U106|HIHO|473|HIGHWAY HOLDINGS LTD|3.26
20100427|G45667105|HOLI|799|HOLLYSYS AUTOMATION TECHNOLOGI|11.88
20100427|G47791101|IR|1|INGERSOLL-RAND PLC ORD SHS (IR|37.84
20100427|G5299G106|VLCCF|4337|KNIGHTSBRIDGE TANKERS LTD|18.70
20100427|G54050102|LAZ|188|LAZARD LTD|38.21
20100427|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100427|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|16.98
20100427|G6359F103|NBR|10569|NABORS INDS LTD (NEW) BERMUDA |21.83
20100427|G65773106|NAT|1483|NORDIC AMERICAN TANKER SHPG LT|31.78
20100427|G66202105|NHR|2400|NORTH ASIA INVESTMENT CORPORAT|9.81
20100427|G66202113|NHRWS|500|NORTH ASIA INVESTMENT CORPORAT|0.25
20100427|G67742109|OB|2007|ONEBEACON INSURANCE GROUP LTD |16.81
20100427|G67828106|SEED|2044|ORIGIN AGRITECH LIMITED|9.51
20100427|G6852T204|PREPRC|1217|PARTNERRE LTD PFD C|24.30
20100427|G7127P100|PTP|3346|PLATINUM UNDERWRITERS HLDGS LT|37.98
20100427|G72457107|PRS|4999|PRIMUS GUARANTY LTD|4.51
20100427|G72457115|PRD|669|Primus Guaranty, LTD. Sr Nt (B|18.65
20100427|G7293H114|PUKPR|37|PRUDENTIAL PLC PERPETUAL SUB C|23.94
20100427|G7293H189|PUKPRA|74|PRUDENTIAL PLC 6.50 EXCHG PERP|22.92
20100427|G73031109|QXM|1762|QIAO XING MOBILE COMMUNICATION|2.69
20100427|G7496G103|RNR|859|RENAISSANCERE HOLDINGS LTD|56.74
20100427|G7498P309|RNRPRC|54|RENAISSANCERE HLDGS LTD 6.08% |20.34
20100427|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.34
20100427|G7945E105|SDRL|905295|SEADRILL LIMITED (BERMUDA)|27.83
20100427|G7982P104|DJSP|106|DJSP ENTERPRISES INC (VG)|13.44
20100427|G7982P112|DJSPU|530|DJSP ENTERPRISES INC UITS (VG)|21.63
20100427|G8005Y106|IDI|1211|SEARCHMEDIA HOLDINGS LIMITED|5.40
20100427|G80475109|SQZZF|300|SERICA ENERGY PLC (UK)|1.45
20100427|G80680203|SAPX|17280|SEVEN ARTS PICTURES PLC NEW CO|2.03
20100427|G81075106|SFL|673|SHIP FINANCE INTERNATIONAL LTD|20.69
20100427|G81276100|SIG|1455|SIGNET JEWELERS LTD COM SHS|33.78
20100427|G82245104|SMOD|756|SMART MODULAR TECHNOLOGIES INC|7.38
20100427|G8649T109|SYCRF|39025|SYNOCORA HOLDINGS LTD (BERMUDA|0.43
20100427|G8657Q104|TBSI|1500|TBS INTERNATIONAL PLC CL A ORD|8.75
20100427|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.40
20100427|G8918T111|TXICW|400|TONGXIN INTERNATIONAL LTD WTS |2.88
20100427|G89982105|TAT|130073|TRANSATLANTIC PETROLEUM LTD OR|3.86
20100427|G9032C109|TWKGQ|33422|TRENWICK GROUP (HOLDING CO)|.
20100427|G9103F106|TRIT|19240|TRI-TECH HLDG INC ORD SHS (KY)|13.72
20100427|G91705106|UIBGF|5000|UIB GROUP LTD ORD SHS (KY)|2.19
20100427|G91705114|UIBWF|3|UIB GROUP LTD WTS (KY)|0.40
20100427|G9319H102|VR|12740|VALIDUS HOLDINGS, LTD|26.25
20100427|G94368100|WCRX|1200|WARNER CHILCOTT PLC ORD SHS CL|27.20
20100427|G9456A100|GLNG|1817|GOLAR LNG LTD (BERMUDA)|13.00
20100427|G96666105|WSH|1895|WILLIS GROUP HOLDINGS PUBLIC L|33.33
20100427|G9825R107|XOMA|115475|XOMA LTD (BERMUDA)|0.70
20100427|G98255105|XL|110|XL CAPITAL LTD CL-A|19.73
20100427|G98255600|XLPRY|199|XL Capital Ltd Equity Unit (Ca|29.85
20100427|G98268108|XRTX|169|XYRATEX LTD (BERMUDA)|20.08
20100427|G98777108|YTEC|342|YUCHENG TECHNOLOGIES LIMITED C|3.97
20100427|H0023R105|ACE|278|ACE LIMITED (SWITZERLAND)|52.65
20100427|H27013103|WFT|2300|WEATHERFORD INT'L LTD (SWITZER|18.29
20100427|H27178104|FWLT|185|FOSTER WHEELER AG (SWITZERLAND|31.54
20100427|H50430232|LOGI|7355|LOGITECH INTERNATIONAL S.A .OR|17.43
20100427|H5833N103|NE|1200|NOBLE CORP ORD SHS (CHE)|43.50
20100427|H8817H100|RIG|379|TRANSOCEAN LTD (SWITZERLAND)|88.00
20100427|H89231338|UBS|55560|USB AG (NEW)|16.29
20100427|L6388F110|MICC|473|MILLICOM INTL CELLULAR SA|90.44
20100427|M0854Q105|ALLT|1090|ALLOT COMMUNICATIONS LTD ORD S|5.80
20100427|M0861T100|ALVR|4755|ALVARION LTD|3.92
20100427|M15342104|AUDC|2196|AUDIOCODES LTD|4.28
20100427|M15633106|BWEBF|5520|BACKWEB TECHNOLGIES LTD|0.13
20100427|M20157109|BPHX|1020|BLUEPHOENIX SOLUTIONS LTD|2.21
20100427|M20791105|CAMT|18896|CAMTEK LTD.|3.13
20100427|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|1.01
20100427|M22465104|CHKP|321|CHECK POINT SOFTWR TECHNLS LTD|35.53
20100427|M23798107|CIMT|118|CIMATRON LTD ORD SHS|1.87
20100427|M25082104|CKSW|1017|CLICKSOFTWARE TECH LTD|6.85
20100427|M25722105|CGEN|1802|COMPUGEN LTD|4.81
20100427|M3760D101|ESLT|450|ELBIT SYSTEMS LTD|63.65
20100427|M39927104|EMYCF|16627|Ellomay Capital Ltd Ordinary S|0.62
20100427|M40184109|ELTK|100|ELTEK LTD|1.31
20100427|M51363113|MLNX|6584|MELLANOX TECHNOLOGIES, LTD ORD|26.39
20100427|M52523103|WILC|10|G.WILLI-FOOD INTL INC|5.89
20100427|M5364E104|MAIL|31202|INCREDIMAIL LTD ORD SHS|6.84
20100427|M56595107|IGLD|342|INTERNET GOLD-GOLDEN LINES LTD|29.68
20100427|M6158M104|ITRN|2130|ITURAN LOCATION & CONTROL LTD |15.70
20100427|M69897110|MTLK|162|METALINK LTD ORD SHS (ISR)|1.47
20100427|M70240102|MNDO|282|MIND C.T.I. LTD|2.29
20100427|M7516K103|NVMI|744|NOVA MEASURING INSTRUMENTS LTD|5.95
20100427|M7524R108|OBAS|817|OPTIBASE LTD|1.44
20100427|M81863116|RADA|68|RADA ELECTRONICS INDUSTRIES LT|2.35
20100427|M81865111|RDCM|5688|RADCOM LTD ORD SHS|4.43
20100427|M81867109|RDVWF|47975|RADVIEW SOFTWARE LTD|0.05
20100427|M87482119|TFRFF|297|TEFRON LTD NEW COM STK (ISRAEL|3.55
20100427|M8791A109|OTIV|452|ON TRACK INNOVATIONS LTD|2.49
20100427|M87915100|TSEM|10990|TOWER SEMICONDUCTOR LTD|1.60
20100427|M97601112|VOCL|116|VOCALTEC COMMUNICATIONS LTD OR|1.50
20100427|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.24
20100427|N00927348|AEF|75|AEGON NV PERPETUAL CAP SECURIT|22.27
20100427|N00985106|AER|321|AERCAP HOLDINGS NV ORD SHS|13.99
20100427|N07045102|ASMI|6386|ASM INTERNATL N.V|28.54
20100427|N07059186|ASML|1068|ASML HOLDING NV NY REG SHS NEW|35.56
20100427|N20935206|CNH|590|CNH GLOBAL N.V. (NEW)|32.04
20100427|N22717107|CLB|2722|CORE LABS N.V.|152.50
20100427|N43961114|ISYFF|4|IFCO SYSTEMS NV (NEW)|14.75
20100427|N72482107|QGEN|37759|QIAGEN NV|22.61
20100427|N88795104|TPPPF|3117|TRIPLE P. N.V.|0.08
20100427|P16994132|BLX|2436|BANCO LATINOAMERICANO DE COMER|15.10
20100427|P47725109|GEECF|5853|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20100427|P8696W104|SVA|1415|SINOVAC BIOTECH LTD|5.68
20100427|P8744Y102|STNR|238|STEINER LEISURE LTD|47.77
20100427|Q2770A103|CTVWF|120400|CITYVIEW CORP LTD ORD|.
20100427|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100427|V3267N107|EXM|25891|EXCEL MARITIME CARRIER LTD(NEW|6.81
20100427|V7780T103|RCL|307192|ROYAL CARIBBEAN CRUISES LTD|37.64
20100427|Y0553W103|BALT|3017|BALTIC TRADING LIMITED COMMON |14.07
20100427|Y11082107|CPLP|1935|CAPITAL PRODUCT PARTNERS L P (|8.94
20100427|Y1820X106|CRU|200|CRUDE CARRIERS CORP, COMMON ST|18.70
20100427|Y2066G104|DSX|1305|DIANA SHIPPING INC.|15.82
20100427|Y2187A101|EGLE|11856|EAGLE BULK SHIPPING INC.|5.42
20100427|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.12
20100427|Y2685T107|GNK|4670|GENCO SHIPPING & TRADING LTD|23.03
20100427|Y2693R101|GMR|3974|GENERAL MARITIME CORP (NEW)|8.51
20100427|Y27183105|GSL|134|GLOBAL SHIP LEASE, INC. COM CL|3.23
20100427|Y27183113|GSLWS|50|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20100427|Y62159127|NNAU|50|NAVIOS MARITIME ACQUISITION CO|11.14
20100427|Y62267102|NMM|940|NAVIOS MARITIME PARTNERS L.P. |20.03
20100427|Y64202107|OCNF|438|OCEANFREIGHT INC. COM (MARSHAL|0.78
20100427|Y6476R105|ONAV|1889|OMEGA NAVIGATION ENTERPRISES I|2.97
20100427|Y73760103|SHIP|200|SEANERGY MARITIME|1.37
20100427|Y7388L103|SB|1189|SAFE BULKERS INC COM STK (MH) |8.14
20100427|Y7542C106|STNG|740|SCORPIO TANKERS INC COM|12.58
20100427|Y75638109|SSW|237|SEASPAN CORPORATION COM SHS (M|13.00
20100427|Y81669106|GASS|3548|STEALTHGAS INC|5.55
20100427|Y8564M105|TGP|623|TEEKAY LNG PARTNERS L.P. COM U|30.15
20100427|Y8564W103|TK|2022|TEEKAY CORPORATION (MARSHALL I|27.03
20100427|Y8565J101|TOO|197|TEEKAY OFFSHORE PARTNERS LP CO|21.27
20100427|Y93691106|VRGY|5006|VERIGY LTD ORD SHS|12.86
20100427|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100427|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100427|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100427|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100427|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100427|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100427|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100427|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100427|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100427|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100427|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100427|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100427|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100427|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100427|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100427|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100427|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100427|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100427|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100427|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100427|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100427|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100427|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100427|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100427|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100427|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100427|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100427|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100427|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100427|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100427|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100427|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100427|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100427|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100427|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100427|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100427|000336206|GFW|531|AAG HLDG INC SR DEB 7.5% 11/05|24.62
20100427|000336305|GFZ|53|AAG HLDG INC GTD SER DEB|23.61
20100427|000360206|AAON|395|AAON INC|23.59
20100427|000361105|AIR|662|A A R CORP|25.13
20100427|000375204|ABB|30156|ABB LTD ADS ( 1 REG SHS)|20.50
20100427|00083D796|RFW|1940|AB SVENSK EXPORTKREDIT RUSSELL|13.70
20100427|00086T103|ACMR|800|A.C.MOORE ARTS & CRAFTS INC|4.13
20100427|000957100|ABM|359|ABM INDUSTRIES INC|21.90
20100427|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100427|001004100|ADMT|40000|ADM TRONICS UNLIMITED INC|0.02
20100427|001084102|AGCO|157|AGCO CORP|39.77
20100427|001282102|AHC|179|A H BELO CORP CL A COM STK (DE|8.92
20100427|00150P102|AJSB|800|AJS BANCORP INC (ILLINOIS)|12.90
20100427|00162Q106|GRI|3120|COHENS & STEER GLOBAL REALTY M|33.60
20100427|00162Q205|EQL|34249|ALPS ETF TR EQUAL SECTOR WEIGH|33.85
20100427|00162Q403|CRBA|298|ALPS ETF TR JEFFERIES TR/J CRB|41.83
20100427|00162Q601|CRBI|240|ALPS ETF TR JEFFERIES TR/J CRB|43.50
20100427|001627108|ALJJ|127509|ALJ Regional Holdings, Inc. Co|0.32
20100427|00163T109|AMB|644|AMB PROPERTY CORP|28.36
20100427|00163T406|AMBPRM|300|AMB PPTY CORP PFD SER M 6.75% |22.40
20100427|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|23.80
20100427|00163T604|AMBPRP|317|AMB Property Corporation Prefe|23.55
20100427|00163U106|AMAG|1042|AMAG PHARMACEUTICALS INC COM S|37.46
20100427|00169X203|AMGZO|441|AMG Capital Trust 1 5.1% Tr Pf|46.13
20100427|0017EP103|AMLTY|77848|AMP LTD UNSPONSORED ADR|23.33
20100427|001712108|AMCS|95012|AMICAS INC.|6.06
20100427|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.37
20100427|001765106|AMR|10000|AMR CORP|7.84
20100427|001765866|AAR|300|AMR CRP 7.875% (PINES) 7/13/39|20.97
20100427|00184X105|AOL|1323|AOL INC COMMON STOCK|28.26
20100427|00187E104|ATNY|6357|API TECHNOLOGIES CORP. COMMON |1.53
20100427|001930205|ARIS|1050|ARI NETWORK SVCS INC|0.75
20100427|001986108|AETUF|821|ARC ENERGY TRUST UTS|22.30
20100427|00202J203|APPA|4518|AP PHARMA INC COM STK|0.90
20100427|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100427|00207R101|ATMI|10|A T M I INC|19.34
20100427|00208J108|ATPG|200|ATP OIL & GAS CORPORATION|22.28
20100427|00209C102|AHNA|30493|ATC HEALTHCARE INC CL A|0.07
20100427|00209E207|ABWPRA|1539|ASBC CAP TR I|22.22
20100427|00211G208|ATT|12194|AT&T INC SR NT 6.375|26.50
20100427|00211V106|ATAI|316|ATA INC ADS|3.53
20100427|00211W104|ATAC|487|ATC TECHNOLOGY CORP. COM STK|19.71
20100427|00211Y100|ABIO|13196|ARCA BIOPHARMA INC (US)|5.03
20100427|002255107|AUO|12401|AU OPTRONICS CP ADS (10 COM)|12.09
20100427|002346104|AVII|5988|AVI BIOPHARMA INC|1.35
20100427|002422103|AVTC|200|AVT Inc Common Stock|1.08
20100427|00253U305|ASTM|84|AASTROM BIOSCIENCES INC COM ST|1.82
20100427|002535201|AAN|3667|AARON'S INC CL B|23.25
20100427|002567105|ABAX|482|ABAXIS INC|26.92
20100427|002824100|ABT|1445|ABBOTT LABS;COM NPV|50.37
20100427|00289R102|ABGOY|350|Abengoa Sa Unsponsored ADR (Sp|12.86
20100427|002896207|ANF|15|ABERCROMBIE & FITCH CO CL-A|49.53
20100427|003009107|FAX|13087|ABERDEEN ASIA-PACIFIC INCOME F|6.86
20100427|00301W105|CH|357|ABERDEEN CHILE FUND INC|18.28
20100427|003013109|FCO|23221|ABERDEEN GLOBAL INCOME FUND IN|12.36
20100427|00305P106|IF|1935|ABERDEEN INDONESIA FUND, INC C|11.40
20100427|003069101|AABVF|14447|ABERDEEN INTERNATIONAL INC|0.43
20100427|00350L109|ABBC|1062|ABINGTON BANCORP INC (PA)|9.15
20100427|003654100|ABMD|719|ABIOMED INC|9.38
20100427|003687100|ABWTQ|121343|ABITIBIBOWATER, INC.|0.49
20100427|003830106|AXAS|9224|ABRAXAS PETROLEUM CORP.|3.09
20100427|004239109|AKR|1429|ACADIA REALTY TRUST|19.39
20100427|00430L103|ABPIQ|5804|ACCENTIA BIOPHARMACUETICALS IN|1.49
20100427|00435F200|ACRFY|369|Accor S A Unsponsored ADR (Fra|11.83
20100427|00439T115|ACUZW|23501|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100427|004397105|ARAY|228|ACCURAY INCORPORATED COM STK|6.48
20100427|00443E104|ACGY|66|ACERGY SA AMERICAN DEPOSITORY |20.07
20100427|004507208|ACIED|2297|ACIES CORP NEW COM STK (NV)|0.20
20100427|004764106|APKT|1085|ACME PACKET, INC.|21.21
20100427|004816104|ACU|803|ACME UNITED CORPORATION|12.00
20100427|004845202|ACMUY|321|ACOM CO LTD SPONS ADR (JAPAN) |4.06
20100427|004934105|ACTL|161|ACTEL CORP|16.96
20100427|00504W100|ACPW|4018|ACTIVE POWER INC|0.80
20100427|00506P103|ACTI|453|ACTIVIDENTITY CORP COM|3.20
20100427|00507E107|ACTS|1380|ACTIONS SEMICONDUCTOR CO LTD A|2.40
20100427|00507V109|ATVI|1616|ACTIVISION BLIZZARD INC COM ST|11.58
20100427|00508B102|ACTU|96|ACTUATE CORPORATION|5.94
20100427|00508Y102|AYI|100|ACUITY BRANDS INC (HOLDING COM|47.40
20100427|00509L703|ACUR|425936|Acura Pharmaceuticals, Inc. Ne|3.93
20100427|00515Q100|ADSYE|1600|AD SYS COMMUNICATIONS INC COM |0.83
20100427|005208103|ADES|1196|ADA-ES INC|7.67
20100427|006212104|ADX|190|ADAMS EXPRESS CO|11.06
20100427|006228209|ADGF|570|Adams Golf, Inc. New Common St|3.88
20100427|00650M104|ADAPQ|600|ADAPTIVE BROADBAND CORPORATION|0.02
20100427|00651F108|ADPT|1382|ADAPTEC INC|3.32
20100427|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100427|00685T108|AEN|19633|ADEONA PHARMACEUTICALS INC (NV|1.79
20100427|006854202|ADEP|525|ADEPT TECHNOLOGY, INC. NEW|4.96
20100427|00686R200|ADHXF|27841|ADHEREX TECHNOLOGIES INC COM S|0.05
20100427|00687A107|ADDYY|654|ADIDAS AG SPONSORED ADR (GERMA|29.80
20100427|00687R100|ADNY|3470|ADINO ENERGY CORPORATION COMMO|0.01
20100427|006903207|ADXDF|118500|ADEX MINING CRP (F)|0.12
20100427|00709P108|PVD|121|ADMIN FONDOS PENSIONS ADS(RP15|45.80
20100427|007094105|ASF|160|ADMINISTAFF INC|23.08
20100427|00724F101|ADBE|13418|ADOBE SYS INC (DE)|36.15
20100427|00724X102|ADLR|3838|ADOLOR CORPORATION|2.09
20100427|00738A106|ADTN|744|ADTRAN INC|27.54
20100427|00752J108|AATI|169|ADVANCED ANALOGIC TECHNOLOGIES|4.01
20100427|00756M404|ASX|436|AMER SEMI-COND ENG ADS (5CMSH)|5.04
20100427|00760J108|AEHR|500|AEHR TEST SYSTEMS|3.01
20100427|00761J107|ADVC|6743|ADVANT-E CORPORATION|0.21
20100427|00762W107|ABCO|259|THE ADVISORY BOARD CO|34.44
20100427|00763V108|AIDOE|35534|ADVANCED ID CORPORATION|0.02
20100427|007639107|AGC|1602|ADVENT /CLAYMORE GLOBAL CONVTB|9.52
20100427|00764C109|AVK|718|ADVENT CLAYMORE CONVERTIBLE SE|17.87
20100427|00764X202|ANX|7529|ADVENTRX PHARMACEUTICALS INC|4.16
20100427|00765E104|LCM|1360|ADVENT/CLAYMORE ENHANCED GROWT|12.09
20100427|00765F101|AAV|8133|ADVANTAGE OIL & GAS LTD COM|7.45
20100427|00765G109|AOLS|4215|AEOLUS PHARMACEUTICALS INC|0.47
20100427|00765H107|ADLS|37676|ADVANCED LIFE SCIENCES HOLDING|0.11
20100427|00766T100|ACM|315|AECOM TECHNOLOGY CORP|30.62
20100427|00767C106|AVOI|584|Advanced Voice Recognition Sys|0.26
20100427|00767T109|ASB|200|ADVANSOURCE BIOMATERIALS CORPO|0.38
20100427|00768Y107|DENT|5001|ADVISORSHARES TR DENT TACTICAL|21.48
20100427|007825102|AMSLF|119|AEROMECHANICAL SERVICES LTD (C|0.49
20100427|007903107|AMD|21394|ADVANCED MICRO DEVICES|9.97
20100427|007924103|AEG|4647|AEGON NV -ORD-|7.06
20100427|007924301|AEH|88|AEGON N.V. PERP.CAP SECS|19.82
20100427|007924400|AED|93|AEGON NV PERP CAP SECURITIES (|19.97
20100427|007924509|AEB|928|AEGON NV PERP CAP SECS FLTG RA|20.24
20100427|007928104|ADVR|62000|ADVANCED VIRAL RESEARCH CORP|.
20100427|007942105|ADVNQ|1977|ADVANTA CORP CL-A|0.02
20100427|007947104|AERT|7458|ADVANCED ENVMNTL RECYCL TECH-A|0.42
20100427|007974108|ADVS|3|ADVENT SOFTWARE INC|46.10
20100427|007975204|AEZS|13411|AETERNA ZENTARIS INC|1.14
20100427|00808N202|AESPRC|95|AES TST III 6.75%TRUST CV PFD |44.99
20100427|008252108|AMG|63739|AFFILIATED MANAGERS GROUP INC |82.54
20100427|00826A109|AFFY|672|AFFYMAX INC COM|23.96
20100427|00826T108|AFFX|747|AFFYMETRIX INC|6.57
20100427|008368102|AGAM|2970|AGA MEDICAL HOLDINGS, INC COM |16.21
20100427|00846L101|FEED|39203|AgFeed Industries, Inc. Common|4.40
20100427|00846U101|A|2148|AGILENT TECHNOLOGIES, INC|36.82
20100427|008474108|AEM|1735|AGNICO-EAGLE MINES LTD|61.16
20100427|008492100|ADC|459|AGREE REALTY CORP|24.89
20100427|00850H103|GRO|1528|AGRIA CORP SPONSORED ADR (CAYM|2.06
20100427|008916108|AGU|30389|AGRIUM INC.|62.11
20100427|009119108|AFLYY|50|AIR FRANCE-KLM ADS (EA REPTG O|16.44
20100427|009126202|AIQUY|1|AIR LIQUIDE ADR|23.95
20100427|009128307|AIRM|38|AIR METHODS CORP|33.19
20100427|009158106|APD|267|AIR PROD&CHEM INC|79.00
20100427|00922N104|AITG|869|AIR TRANSPORT GROUP HOLDINGS, |.
20100427|00922R105|ATSG|65|AIR TRANSPORT SERVICES GROUP I|5.48
20100427|00949P108|AAI|191443|AIRTRAN HOLDINGS INC|5.51
20100427|00950H201|AIRO|6|AIRSPAN NETWORKS INC NEW COM S|0.33
20100427|009606104|AIXG|1561|AIXTRON AKTEINGESESELLSCHAFT A|37.25
20100427|00971T101|AKAM|297|AKAMAI TECHNOLOGIES INC|34.67
20100427|009719501|AKBTY|3581|AKBANK TURK ANONIM SIRKETI ADR|13.28
20100427|009728106|AKRX|10527|AKORN INC|2.01
20100427|010196103|AKSY|2668|AKSYS LTD|0.02
20100427|01023E100|AAII|457|ALABAMA AIRCRAFT INDUSTRIES IN|1.65
20100427|010392470|ALAWP|450|ALABAMA POWER CO Non Cumulativ|27.30
20100427|010392496|ALM|248|ALABAMA POWER COMPANY 5.875% S|25.69
20100427|010392512|ALBPP|800|Alabama Power Co 5.625% Pfd|23.59
20100427|010392520|ABA|360|Alabama Power Company Sr Nt Se|26.42
20100427|010392553|ALF|1283|ALABAMA POWER COMPANY SR NT SE|25.36
20100427|010392595|ALPPRN|215|ALABAMA PWR 5.20% CL-A PRF|23.99
20100427|011295102|ALME|2460|ALAMO ENERGY CORPORATION COMMO|1.74
20100427|011612603|ALAN|15179|ALANCO TECHNOLOGIES INC NEW CO|0.38
20100427|01167P101|ALSK|664|ALASKA COMMUN SYS GRP INC|8.33
20100427|012348108|AIN|135|ALBANY INTL CORP CL A|24.16
20100427|012653101|ALB|12|ALBEMARLE CORP|44.79
20100427|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100427|013817101|AA|5980|ALCOA INC|14.05
20100427|013904305|ALU|14705|ALCATEL-LUCENT ADR|3.43
20100427|01446U103|ALRS|701|ALERUS FINANCIAL CORP|23.85
20100427|014482103|ALEX|89|ALEXANDER & BALDWIN INC|36.30
20100427|014752109|ALX|121|ALEXANDERS INC|335.97
20100427|015271109|ARE|997|ALEXANDRIA REAL EST EQ INC|74.60
20100427|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.25
20100427|01535P106|AXU|967|Alexco Resource Corp Common Sh|3.92
20100427|015351109|ALXN|133|ALEXION PHARMACEUTICALS INC|55.67
20100427|015393101|ALFVY|2400|Alfa-Laval Ab Unsponsored ADR |14.92
20100427|015404106|ACEL|2157|ALFACELL CORP|0.25
20100427|016230104|ALCO|536|ALICO INC|27.33
20100427|016259103|ALIM|269928|ALIMERA SCIENCES INC COM STK (|11.05
20100427|017175100|Y|33|ALLEGHANY CORP|298.00
20100427|017361106|AYE|1331|ALLEGHENY ENERGY INC|21.41
20100427|01741R102|ATI|1056|ALLEGHENY TECHNOLOGIES INC(NEW|57.52
20100427|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|41.50
20100427|01747V206|ABPA|30|ALLEGIANCE BANK OF NORTH AMERI|0.25
20100427|01748X102|ALGT|788|ALLEGIANT TRAVEL COMPANY COM|52.62
20100427|01749A101|APRO|2498000|Allegiant Professional Busines|0.02
20100427|018490102|AGN|410|ALLERGAN INC|61.80
20100427|018522300|ALE|999|ALLETE INC NEW|37.12
20100427|018546101|AKP|183|ALLIANCE CALIFORNIA INCOME FD |13.35
20100427|018581108|ADS|656|ALLIANCE DATA SYSTEMS CORP|76.31
20100427|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100427|01861G100|AHGP|155|ALLIANCE HOLDINGS GP LP COM UT|34.64
20100427|01864U106|AFB|1845|ALLIANCEBERNSTEIN NATIONAL MUN|13.99
20100427|018680108|AFOP|6194|ALLIANCE FIBER OPTIC PROD INC |1.55
20100427|018714105|AYN|533|ALLIANCE NEW YORK INCOME FD|13.86
20100427|01877R108|ARLP|5680|ALLIANCE RESOURCES PART L.P.|49.86
20100427|018772103|AOI|904|ALLIANCE ONE INTERNATION, INC.|5.35
20100427|01879R106|AWF|3252|ALLIANCEBERNSTEIN GLOBAL HIGH |14.81
20100427|018802108|LNT|212|ALLIANT ENERGY CORPORATION|35.36
20100427|018805101|AZSEY|2770|ALLIANZ SE SPONSORED ADR REPST|11.91
20100427|01881E101|ACG|5271|ALLIANCEBERNSTEIN INCOME FUND |8.12
20100427|01881G106|AB|375|ALLIANCEBERNSTEIN HOLDING L.P.|32.96
20100427|018921106|ALLB|196|ALLIANCE BANCORP, INC. OF PENN|8.30
20100427|01903Q207|AFC|655|ALLIED CAPITAL CORPORATION NEW|21.16
20100427|019118108|ADG|100|ALLIED DEFENSE GROUP INC (THE)|5.51
20100427|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100427|019222108|AHPI|275|ALLIED HEALTHCARE PRODS INC|3.95
20100427|019228402|AIB|67870|ALLIED IRISH BKS PLC ADS(RP 2 |4.15
20100427|01923A109|AHCI|4422|ALLIED HEALTHCARE INTL INC|2.92
20100427|019344100|ANV|11230|ALLIED NEVADA GOLD CORP|16.81
20100427|01951W205|ADSV|1371961|ALLIED SECURITY INNOVATIONS, I|.
20100427|019645506|ALY|308|ALLIS CHALMERS ENERGY INC|4.17
20100427|019777101|ALTH|715|ALLOS THERAPEUTICS INC|8.17
20100427|01988P108|MDRX|1|ALLSCRIPTS-MISYS HEALTHCARE SO|21.49
20100427|020283107|AAU|8934|ALMADEN MINERALS LTD|1.11
20100427|020520102|ALJ|1101|ALON USA ENERGY INC.|7.47
20100427|02071M101|ALBKY|1864|ALPHA BANK AE SPONS ADR|2.01
20100427|020772109|APT|2770|ALPHA PRO TECH,LTD|2.35
20100427|02082E106|AGD|49324|ALPINE GLOBAL DYNAMIC DIVIDEND|11.29
20100427|020926101|AHSNF|2771|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.06
20100427|020936100|ATUSF|1794|ALTIUS MINERALS CORP|10.04
20100427|021060108|AOD|9584|ALPINE TOTAL DYNAMIC DIV FD CO|9.06
20100427|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.57
20100427|021373105|ALTI|217869|ALTAIR NANOTECHNOLOGOES INC|0.64
20100427|021441100|ALTR|3450|ALTERA CORP|26.62
20100427|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.07
20100427|02147K105|AEHI|30183|ALTERNATE ENERGY HLDGS INC. CO|0.22
20100427|021489109|ATGN|3000|ALTIGEN COMMUNICATIONS INC|0.84
20100427|02151P107|APSA|300|ALTO PALERMO SA ADS|10.75
20100427|02151Q105|AFTC|8524|Alternative Fuel Technologies |.
20100427|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100427|021515101|ALTO|12442|ALTO GROUP HOLDINGS INC. COMMO|0.08
20100427|02208R106|AIMC|65|ALTRA HOLDINGS, INC COM|15.40
20100427|02209S103|MO|5035|ALTRIA GROUP,INC.|21.25
20100427|022201107|AFPW|111500|ALUMIFUEL POWER CORPORATION|0.04
20100427|022276109|ACH|31617|ALUIMINUM CORP OF CHINA ADR (2|25.98
20100427|022912109|AXREF|20658|AMARC RESOURCES LTD|0.50
20100427|02311T106|AMOK|17845|AMAROK RESOURCES, INC. COMMON |1.61
20100427|023135106|AMZN|249|AMAZON COM INC;COM USD0.01|147.11
20100427|023139108|ABK|81626|AMBAC FINANCIAL GROUP INC.|1.80
20100427|023139504|AKF|134|AMBAC FINANCIAL GROUP INC 5.95|8.61
20100427|023177108|EPAX|102|AMBASSADORS GROUP INC (DEL)|12.60
20100427|023178106|AMIE|456|AMBASSADORS INTL INC|0.63
20100427|02319R102|ABHI|5660|AMBICOM HOLDINGS INC COM STK (|0.43
20100427|02341Q205|DIT|117|AMCON DISTRIBUTING CO|53.01
20100427|02341R302|AMCRY|301|AMCOR LTD ADR|23.77
20100427|02341W103|ACO|300|AMCOL INTL CORP|30.16
20100427|023436108|AMED|1414|AMEDISYS INC|60.50
20100427|023586100|UHAL|1599|AMERCO|63.08
20100427|023586209|AOPRA|205|AMERCO PFD-A 8.50%|25.05
20100427|023608102|AEE|55|AMEREN CORP|26.68
20100427|023613102|ASBI|543|AMERIANA BANCORP|5.06
20100427|02364V107|ATAX|38350|AMERICA FIRST TAX EXEMT INV LP|5.57
20100427|02365V106|AWSR|37|America West Resources, Inc. C|0.09
20100427|023850100|APP|140|AMERICAN APPAREL INC COM|3.25
20100427|023912108|AMFI|47705|AMCORE FINANCIAL INC|0.79
20100427|024600108|ABMC|1328|AMERICAN BIO MEDICA CORP|0.12
20100427|024835100|ACC|345|AMERICAN CAMPUS COMMUNITIES IN|30.12
20100427|02503X105|AGNC|3611|AMERICAN CAPITAL AGENCY CORP C|27.20
20100427|02503Y103|ACAS|3130|AMERICAN CAPITAL LTD COM STK (|6.17
20100427|02505A103|ANCI|446|AMERICAN CARESOURCE HLDGS INC |1.95
20100427|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100427|025334103|ADY|119|AMERICAN DAIRY INC|19.29
20100427|025351107|EAG|1440|AMERICAN DEFENSE SYS INC COM S|0.35
20100427|02553E106|AEO|35|AMERICAN EAGLE OUTFITTER INC C|18.01
20100427|025537101|AEP|392|AMERICAN ELECTRIC POWER INC|33.76
20100427|02557T208|AEPPRA|1504|American Elec Pwr Co Inc Jr Su|28.22
20100427|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|2.75
20100427|025676206|AEL|640|AMERICAN EQUITY INVESTMENT LIF|11.24
20100427|025932104|AFG|328|AMERICAN FINL GP (HOLD CO)|30.03
20100427|026375105|AM|319|AMERICAN GREETINGS CORP CL A|25.10
20100427|02639T200|AMNE|45|AMERICAN GREEN GROUP INC NEW C|.
20100427|02660R107|AHMIQ|7412|AMERICAN HOME MTG INVESTMENT C|0.04
20100427|026874115|AIGPRA|150|AMERICAN INTL GROUP INC CORP U|10.12
20100427|026874784|AIG|26170|AMERICAN INTL GROUP INC COM ST|44.51
20100427|026874800|AFF|13809|American International Group, |18.80
20100427|026874859|AVF|341|AMERICAN INTL GROUP INC JR SUB|21.30
20100427|02707P106|AJGH|2000|AMERICAN JIANYE GREENTECH HOLD|1.35
20100427|027070101|AIPC|450|AMERICAN ITALIAN PASTA CL-A|40.01
20100427|027263102|AMLM|250|AMERICAN LITHIUM MINERALS, INC|1.00
20100427|02744M108|AMMD|433|AMERICAN MEDICAL SYS HLDS INC |17.85
20100427|027745108|AMNB|408|AMERCIAN NATL BKSHARE DANVILLE|21.67
20100427|028723104|AEZ|480|AMERICAN OIL & GAS INC|7.23
20100427|028731107|AOB|24|AMERICAN ORIENTAL BIOENGR INC |4.21
20100427|028857100|AAPH|5359|AMERICAN PETRO-HUNTER INC|0.77
20100427|029174109|ARL|182|AMER REALTY INVESTORS INC(NEW)|9.40
20100427|029263100|ARP|185|AMERICAN REPROGRAPHICS COMPANY|10.87
20100427|029316106|XXMUT|501|AMERICAN RESTAURANT PARTNERS L|3.80
20100427|029570108|SLA|3375|AMERICAN SELECT PTFL INC|12.49
20100427|02970Q203|AQQ|27|AMERICAN SPECTRUM REALTY INC|24.68
20100427|029899101|AWR|67|AMERICAN STATES WATER CO(HLDG |37.60
20100427|029912201|AMT|79|AMERICAN TOWER CORP|41.86
20100427|03009T101|CSP|743|AMER STRATEGIC INCM PTFL-III|9.17
20100427|030098107|ASP|513|AMERN STRATEGIC INCOME PORTFOL|12.31
20100427|030099105|BSP|1|AMERN STRATEGIC INCM PORTF II |10.45
20100427|030111108|AMSC|5930|AMERICAN SUPERCONDUCTOR CORP|30.91
20100427|030115208|ASRG|34768|American Surgical Holdings, In|1.83
20100427|030356109|AUNI|1730|American Unity Investments, In|.
20100427|030371108|AVD|1639|AMERICAN VANGUARD CORP|8.82
20100427|030506109|AMWD|81|AMERICAN WOODMARK CORP|24.77
20100427|03060R101|ACF|3915|AMERICREDIT CORP|25.64
20100427|03062W207|ACII|1|AmeriChip International Inc. N|.
20100427|03070Q101|ASCA|56|AMERISTAR CASINOS INC|18.51
20100427|030710107|AMN|508|AMERON INTERNATIONAL CORP|70.58
20100427|03073H108|AMTC|3271|AMERITRANS CAPITAL CORPORATION|1.11
20100427|03073T102|AGP|2073|AMERIGROUP CORPORATION|35.03
20100427|03073V107|AMTY|1213|AMERITYRE CORPORATION|0.45
20100427|03074A102|ASRV|1|AMERISERV FINANCIAL INC|2.17
20100427|03076C205|AMPPRA|62|AMERIPRISE FINL INC 7.75 SR NT|26.60
20100427|03076K108|ABCB|1796|AMERIS BANCORP|11.08
20100427|03077G106|AMEL|22352|AMERILITHIUM CORP COM STK (NV)|1.72
20100427|031001100|ATLO|1266|AMES NATIONAL CORPORATION|19.68
20100427|031100100|AME|96|AMETEK INC NEW|43.25
20100427|031162100|AMGN|18682|AMGEN INC|58.43
20100427|031518103|AMCG|14413|AMICO GAMES CORP. COMMON STOCK|0.37
20100427|031539109|AMNT|148|AMISH NATURALS, INC. COMMON ST|0.01
20100427|032015109|AMPL|496|AMPAL-AMERICAN ISREAL CORP A|2.52
20100427|032037103|AP|3|AMPCO PITTSBURGH CORP|26.33
20100427|03209T109|AMPE|20|AMPIO PHARMACEUTICALS INC COM |3.80
20100427|032095101|APH|373|AMPHENOL CORP (NEW) CL-A|47.39
20100427|032159105|AXR|58|AMREP CORP|15.69
20100427|032185100|AMST|358|AMSTEM CORPORATION COM STK (NV|0.07
20100427|032332504|ASYS|440|AMTECH SYSTEMS INC|9.88
20100427|032346108|AMLN|4512|AMYLIN PHARMACEUTICALS INC|20.78
20100427|032511107|APC|13|ANADARKO PETROLEUM CORP|73.18
20100427|032515108|ANAD|5553|ANADIGICS INC|5.34
20100427|03252Q408|ANDS|37|ANADYS PHARMACEUTICALS INC|2.71
20100427|032654105|ADI|53|ANALOG DEVICES INC|31.13
20100427|032657207|ALOG|284|ANALOGIC CORP (NEW)|46.71
20100427|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.92
20100427|032744104|ANEN|597|ANAREN INC|14.45
20100427|032803108|ACOM|287|ANCESTRY COM INC COM STK (DE) |19.04
20100427|032839102|ABCW|29219|ANCHOR BANCORP WISC INC|1.30
20100427|034164103|ANDE|70|ANDERSONS INC (THE)|35.48
20100427|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100427|03475V101|ANGO|1027|ANGIODYNAMICS INC|15.97
20100427|03485P201|AAUKY|15|ANGLO AMER PLC NEW ADR UK|22.71
20100427|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100427|035128206|AU|2304|ANGLOGOLD ASHANTI LIMITEDADS (|40.26
20100427|03524A108|BUD|239|ANHEUSER-BUSCH INBEV SA SPONSO|49.00
20100427|035290105|AXE|65|ANIXTER INTERNATIONAL INC|52.50
20100427|035710409|NLY|791|ANNALY CAPITAL MANAGEMENT, INC|16.96
20100427|03662Q105|ANSS|653|ANSYS INC|45.54
20100427|036642106|AIS|5584|ANTARES PHARMA INC|1.57
20100427|03665E109|ANTF|126133|ANTE4 INC COM STK (DE)|3.18
20100427|03674U102|ANTH|3300|ANTHERA PHARMACEUTICALS INC CO|6.94
20100427|037032109|AGEN|15471|ANTIGENICS INC. (DEL)|1.19
20100427|037189107|ANFGY|948|ANTOFAGASTA PLC SPONS ADR|32.91
20100427|037271103|ANTS|7000|ANTS SOFTWARE INC|0.92
20100427|037347101|ANH|1573|ANWORTH MRTG ASSET CORP|7.14
20100427|03735R106|ANWM|86703|ANYWHERE MD|0.03
20100427|037389103|AON|548|AON CORPORATION|43.81
20100427|03739T108|AONE|12628|A123 SYS INC COM STK (DE)|12.98
20100427|03740A106|AXN|1200|AOXING PHARMACEUTICAL CO INC|2.08
20100427|037411105|APA|12679|APACHE CORP|109.49
20100427|03748R101|AIV|3799|APARTMENT INVST & MGMT CO|22.14
20100427|03760F100|ATCS|6167|APOGEE TECHNOLOGY INC|0.90
20100427|037604105|APOL|254|APOLLO GROUP INC CL A|62.75
20100427|03761E102|AGT|1883|APOLLO GOLD CORP|0.34
20100427|03761U106|AINV|692|APOLLO INVT CORP|13.57
20100427|037637105|ASOE|7020|Apollo Solar Energy, Inc. Comm|3.50
20100427|037833100|AAPL|519|APPLE INC;COM NPV|269.50
20100427|03814F205|ARCI|291|APPLNC RECYCLNG CTRS AMER|3.38
20100427|03822W406|AMCC|1326|APPLIED MICRO CIRCUITS CORPORA|10.26
20100427|038222105|AMAT|1142|APPLIED MATERIALS INC|14.36
20100427|038237103|APSG|415|APPLIED SIGNAL TECHNOLOGY INC |19.79
20100427|03824A105|APNN|20995|APPLIED NANOSCIENCE, INC.|0.10
20100427|038333100|APGX|400|APROGENEX INC|.
20100427|03840C101|AQNM|104|AQUENTIUM INC|0.06
20100427|03840M208|AQPTY|3943|AQUARIUS PLATINUM LTD SPNS ADR|13.17
20100427|03841G101|AQARF|10916|Aquila Resources Inc Ordinary |0.33
20100427|03875Q108|ARB|921|ARBITRON INC (NEW)|31.91
20100427|039209101|KAD|1700|ARCADIA RESOURCES INC|0.72
20100427|03937R102|ARJ|1003|ARCH CHEMICALS INC.|36.82
20100427|03938L104|MT|4303|ARCELORMITTAL NY REGISTRY SHS |42.91
20100427|039380100|ACI|4701|ARCH COAL, INC.|27.96
20100427|039483201|ADMPRA|324|ARCHER-DANIELS MIDLAND COMPANY|40.35
20100427|03956P102|ARCL|27|ARCHIPELAGO LEARNING INC COM S|14.94
20100427|039666102|ARST|5181|ARCSIGHT, INC COM|25.54
20100427|039670104|ACAT|1680|ARCTIC CAT INC|15.62
20100427|039675103|AGUNF|4000|ARCTIC GLACRER INCOME FUND TR |3.00
20100427|03969P107|RDEA|5722|ARDEA BIOSCIENCES INC COM STK |25.90
20100427|039762109|ARDNA|1|ARDEN GROUP INC CL-A|106.22
20100427|040047102|ARNA|184049|ARENA PHARMACEUTICALS, INC.|3.14
20100427|040049108|ARD|297|ARENA RESOURCES INC|37.59
20100427|04010E109|AGX|1139|ARGAN INC|10.93
20100427|04010L103|ARCC|452|ARES CAPITAL CORP|16.27
20100427|04012E107|AGXM|22500|ARGENTEX MINING CORPORATION|0.79
20100427|04012G102|ARVCY|757|Areva CIP Unsponsored ADR (Fra|5.14
20100427|040149106|STST|30|ARGON ST INC|26.56
20100427|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100427|04033A100|ARIA|2000|ARIAD PHARMACEUTICALS INC|3.67
20100427|04033M104|ADSPQ|918|ARIEL CORP|.
20100427|04033V203|ARBA|114|ARIBA INC|14.87
20100427|040790107|ABFS|109|ARKANSAS BEST CORP (DEL)|32.71
20100427|041356205|AI|1209|ARLINGTON ASSET INVT CORP CL A|20.60
20100427|042068106|ARMH|495|ARM HOLDINGS PLC ADS|11.79
20100427|042315101|AMRR|231|ARMOUR RESIDENTIAL REIT, INC C|8.20
20100427|042315119|AMRRW|483|ARMOUR RESIDENTIAL REIT, INC W|0.10
20100427|042682203|ARTX|6336|AROTECH CORPORATION|1.70
20100427|04269E107|ARQL|213|ARQULE INC|6.64
20100427|04269X105|ARRY|60696|ARRAY BIOPHARMA INC|3.68
20100427|042698308|HRT|80|ARRHYTHMIA RESEARCH TECHNOLOGY|7.68
20100427|042735100|ARW|1186|ARROW ELECTRONICS INC|31.78
20100427|042744102|AROW|1215|ARROW FINANCIAL CORP|27.65
20100427|04276R109|ARWD|63905|Arrow Resources Development, I|0.03
20100427|042797100|ARWR|2041|ARROWHEAD RESEARCH CORP|1.41
20100427|04289L107|ARTG|2817|ART TECHNOLOGY GROUP INC|4.66
20100427|04302G101|ARGC|10340|ARTEPHARM GLOBAL CORP COM STK |0.34
20100427|043113208|ARTNA|227|ARTESIAN RES CORP CL-A|18.70
20100427|04313Y208|ARTS|5055990|ARTFEST INTERNATIONAL, INC. CO|.
20100427|043168103|ARTW|430|ARTS WAY MFG INC|6.31
20100427|043387109|ARYX|12816|ARYX THERAPEUTICS INC COM STK |0.92
20100427|043393206|ASGLY|2115|ASAHI GLASS ADR|11.76
20100427|043400100|AHKSY|68|ASAHI KASEI CORPORATION ADR|56.00
20100427|043436104|ABG|375|ASBURY AUTOMOTIVE GROUP INC.|15.09
20100427|043635101|ASTI|399|ASCENT SOLAR TECHNOLOGIES INC |4.08
20100427|043635127|ASTIZ|1000|ASCENT SOLAR TECHNOLOGIES INC |0.47
20100427|044103109|AHT|120|ASHFORD HOSPITALITY TRUST INC |9.42
20100427|044103208|AHTPRA|4388|ASHFORD HOSPITALITY TRUST INC |23.30
20100427|044103406|AHTPRD|1300|ASHFORD HOSPITALITY TR INC. 8.|22.68
20100427|044209104|ASH|158|ASHLAND INC|62.31
20100427|04517L101|ASPZ|959|ASIA PROPERTIES INC|0.14
20100427|04518A104|ASIA|415|ASIAINFO HOLDINGS INC.|32.05
20100427|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100427|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |55.52
20100427|045346103|APPY|5763|ASPENBIO PHARMA INC|4.50
20100427|04537N103|APIT|183|ASPIRE INTERNATIONAL INC. COMM|0.40
20100427|04538V203|APYID|1|ASPYRA INC NEW COM STK (CA)|0.01
20100427|04543P100|AACC|851|ASSET ACCEP CAP CORP|7.33
20100427|04544X300|ALC|154|ASSISTED LIVING CONCEPTS INC N|35.86
20100427|04621M102|ASAM|5000|ASSURANCEAMERICA CORP|0.30
20100427|04621X108|AIZ|20|ASSURANT INC|34.94
20100427|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|3.40
20100427|046224101|ASTE|185|ASTEC INDS INC|36.09
20100427|04623A304|AGOPRE|200|ASSURED GUARANTY MUNI HDGS INC|19.95
20100427|04623U102|ALPMY|41|Astellas Pharma Inc Unsponsore|36.02
20100427|046265104|AF|2803|ASTORIA FINANCIAL CORP|16.47
20100427|046353108|AZN|984727|ASTRAZENECA PLC|44.91
20100427|046484101|ASTC|4001|ASTROTECH CORP COM STK (DE)|3.04
20100427|04685W103|ATHN|2958|ATHENAHEALTH, INC. COM|36.56
20100427|047042106|AFCB|65|ATHENS BANCSHARES CORP COM STK|10.90
20100427|04744L106|ATHX|637|Athersys, Inc. Common Stock|3.48
20100427|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|11.15
20100427|048425102|ACFC|1270|ATLANTIC COAST FEDERAL CORP|3.36
20100427|048877104|ASFN|1368|Atlantic Southern Financial Gr|2.95
20100427|049127103|AWSL|1000|ATLANTIC WIND & SOLAR, INC. CO|1.87
20100427|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100427|049164205|AAWW|24|ATLAS AIR WORLDWIDE HLDGS NEW |58.45
20100427|049255706|ATLKY|102597|ATLAS COPCO AB SP ADR-NEW(RP-A|17.01
20100427|049255805|ATLCY|1887|ATLAS COPCO AB SP ADR-NEW(RP-B|15.41
20100427|049298102|ATLS|150|ATLAS ENERGY INC COM STK (DE) |37.12
20100427|049392103|APL|2901|ATLAS PIPELINE PARTNERS LP UTS|14.50
20100427|049838105|ATTD|6166|ATTITUDE DRINKS INC COMMON|0.02
20100427|049904105|ATRI|163|ATRION CORP|146.68
20100427|050473107|AUBN|351|AUBURN NATL BANCORP INC|19.39
20100427|05069X104|AUCI|23496|AUCTIONS INTL INC (NEVADA)|.
20100427|050912203|AZC|46|AUGUSTA RESOURCE CORP|2.62
20100427|051057107|AUGT|15|AUGME TECHNOLOGIES INC|1.48
20100427|051526200|AUSI|1161|AURA SYSTEMS INC NEW|0.83
20100427|051545101|AULOE|8774|Aurelio Resource Corporation C|0.02
20100427|05155L105|ARGA|32661|Auriga Laboratories, Inc. Comm|.
20100427|05155P106|AZK|234|AURIZON MINES LTD|5.13
20100427|051918209|AUNFF|2369|AURCANA CORP|0.31
20100427|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100427|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100427|052528304|ANZBY|36874|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.36
20100427|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100427|052660107|AUTH|802|AUTHENTEC, INC (DELAWARE)|2.62
20100427|052666104|ADAT|500|AUTHENTIDATE HOLDING CORP|0.90
20100427|052769106|ADSK|8927|AUTODESK INC (DE)|34.72
20100427|052800109|ALV|2394|AUTOLIV INC|57.38
20100427|05329W102|AN|989|AUTONATION INC|21.10
20100427|053332102|AZO|177|AUTOZONE INC|185.13
20100427|05334D107|AUXL|201|AUXILIUM PHARAMCEUTICALS INC|35.61
20100427|053470100|AVARF|95113|Avalon Rare Metals, Inc. Ordin|2.50
20100427|05348P401|AVNR|7589|AVANIR PHARMACEUTICALS, INC CL|3.10
20100427|053484101|AVB|980|AVALONBAY COMMUNITIES INC|100.48
20100427|053494100|AVTR|242|AVATAR HOLDINGS INC|23.04
20100427|053495305|AVXT|10118|AVAX TECHNOLOGIES INC|0.07
20100427|05350T101|AAIR|10091|AVANTAIR INC COM|2.90
20100427|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.41
20100427|05356X122|X122MR|6|AVENTINE RENEWABLE WTS (DE) (M|0.01
20100427|053611109|AVY|1663|AVERY DENNISON CORP|39.30
20100427|053611307|AVYPRA|620|AVERY DENNISON CORP 7.875% COR|41.80
20100427|05366Y102|AVNW|93|AVIAT NETWORKS INC COM STK (DE|7.35
20100427|053774105|CAR|3135|AVIS BUDGET GROUP, INC. (NEW) |16.40
20100427|05379B107|AVA|669|AVISTA CORP|21.65
20100427|053801304|AVTI|62398|Avitar, Inc. New Common Stock |.
20100427|053807103|AVT|137|AVNET INC|32.50
20100427|053906103|ASGMF|70|AVINO SILVER & GOLD MINES LTD |0.82
20100427|054303102|AVP|102|AVON PRODUCTS INC|33.74
20100427|05453N100|AWRE|5063|AWARE INC (MASS)|2.33
20100427|054536107|AXAHY|56106|AXA ADS (1 ORD SHS)|22.23
20100427|054540109|ACLS|908|AXCELIS TECHNOLOGIES INC.|2.51
20100427|054546106|AXSI|500|AXCESS INERTERNATIONAL INC|0.51
20100427|054617105|AXTG|343|Axis Technologies Group, Inc. |0.15
20100427|05462C103|AXGC|1231|Axis Energy Corporation Common|0.43
20100427|05462D101|AXIH|4833|Axion International Holdings, |1.10
20100427|054937107|BBT|329|BB&T CORPORATION|33.33
20100427|05500N103|AZDDF|141910|AZURE DYN CORP CL-A|0.25
20100427|055000103|AZGS|2268|AZTEC OIL & GAS INC|0.08
20100427|05508R106|BGS|23|B&G FOODS, INC|10.16
20100427|055090104|BHO|46|B&H OCEAN CARRIERS LTD|4.11
20100427|05518E202|BACPRX|42300|BAC CAPITAL TRUST III GTD 7% T|23.55
20100427|05518T209|BACPRZ|13364|BAC CAPITAL TRUST VIII GTD.CAP|20.60
20100427|055184204|BACPRY|4145|BAC CAP TR V GTD CAP SECS|20.78
20100427|055185201|BACPRU|20|BAC CAPITAL TRUST IV|20.44
20100427|055187207|BACPRW|83300|BAC CAP TST I 7% CAP SECS|23.32
20100427|055189203|BACPRB|169|Bac Cap Tr X Cap Secs 6.25%|20.69
20100427|055262505|BASFY|3342|BASF SE COMMON STOCK|64.78
20100427|05527K207|BBXT|118|BBC CAPITAL TRUST II GTD TR PF|8.15
20100427|055298103|BCBP|2042|BCB BANCORP INC (NJ)|9.40
20100427|05530J205|BBTPRA|1185|BB&T Capital Trust V Enhanced |27.56
20100427|05534B760|BCE|786|BCE INC COM (NEW)|30.86
20100427|055384200|BFCF|56559|BFC FIN'L CP CL A|0.91
20100427|05539S206|BANFP|12|BFC CAP TR II CUMULATIVE TR PF|25.20
20100427|05541Q206|BGEPRB|133|BGE CAPITAL TST II 6.20% TRST |23.16
20100427|05541T101|BGCP|1132|BGC PARTNERS INC CL A COM STK |6.66
20100427|055434203|BRGYY|10|BG GROUP PLC ADS(RP 5 ORD SHS)|86.10
20100427|055482103|BJS|7896|BJ SERVICES CO|24.12
20100427|05561Q201|BOKF|348|BOK FINL CORP|53.46
20100427|055622104|BP|8770|BP PLC ADS(RP 6 ORD)|57.91
20100427|055639108|BPZ|2408|BPZ RESOURCES INC COM STK|6.91
20100427|05564E106|BRE|4469|BRE PROPERTIES INC CL A|42.05
20100427|05564E502|BREPRC|400|BRE PPTYS INC PFD SER C%|22.54
20100427|055645303|BRT|242|BRT REALTY TRUST SBI|7.13
20100427|05565A202|BNPQY|548|BNP PARIBAS SPONS ADR|36.35
20100427|05566U108|BOFI|3108|BOFI HOLDING, INC.|17.55
20100427|05569C105|BJGP|4269|BMP SUNSTONE CORPORATION COM|5.25
20100427|05577E101|BT|700|BT GROUP PLC ADS ( 10 ORD SHS)|20.21
20100427|055966303|BNSSA|2|BNS Holding, Inc. Class A NEW |11.01
20100427|056033103|BHH|1365|B2B INTERNET HOLDERS TRUST|0.57
20100427|05606L100|BYDDY|83|BYD Company Ltd Unsponsored AD|99.04
20100427|05614P101|FLY|1102|BABCOCK & BROWN AIR LIMITED AD|12.80
20100427|05633T209|BACPRC|28|BAC CAP TR XII GTD CAP SECS|23.17
20100427|056752108|BIDU|1161|BAIDU INC SPON ADR RPTNG ORD S|640.85
20100427|057149106|BKR|22|BAKER MICHAEL CORP|35.93
20100427|057224107|BHI|7433|BAKER HUGHES INC;COM USD1|53.88
20100427|057657108|BPWRF|33483|BALATON POWER INC|0.04
20100427|057665200|BCPC|290|BALCHEM CORP|26.03
20100427|057690109|BEEI|4384|BALD EAGLE ENERGY INC. COMMON |0.02
20100427|057741100|BEZ|144|BALDOR ELECTRIC COMPANY|40.28
20100427|057755100|BWINA|427|BALDWIN & LYONS INC CL-A|22.11
20100427|057755209|BWINB|565|BALDWIN & LYONS INC CL-B|25.67
20100427|058498106|BLL|1427|BALL CORP|55.24
20100427|058516105|BTN|86|BALLANTYNE STRONG INC|7.15
20100427|058586108|BLDP|24163|BALLARD POWER SYS INC|2.59
20100427|05874B107|BYI|14024|BALLY TECHNOLOGIES, INC.|45.27
20100427|058785106|BLQN|9607|Balqon Corporation Common Stoc|0.90
20100427|05946K101|BBVA|10136|BANCO BILBAO VIZ ARGENTARA ADS|14.18
20100427|059460303|BBD|37577|BANCO BRADESCO ADS REP ONE PFD|18.11
20100427|05955K109|LDPP|5200|LONDON PACIFIC & PARTNERS INC.|0.03
20100427|059578104|BDORY|3686|BANCO DO BRASIL S A SPON ADR|17.07
20100427|05964H105|STD|11350|BANCO SANTANDER SA|13.30
20100427|05965X109|SAN|600|BANCO SANTANDER-CHILE ADS|65.85
20100427|05968L102|CIB|879|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.77
20100427|059690107|BARI|713|BANCORP RHODE ISLAND INC|28.00
20100427|060505104|BAC|2945|BANK OF AMERICA CORP|18.05
20100427|060505146|BACWSA|1935|BK OF AMER CORP WARRANTS EXP 0|10.40
20100427|060505153|BACWSB|200|BK OF AMER CORP WARRANTS EXP 1|4.10
20100427|060505500|IKL|910|BANK OF AMERICA CP 5.50% SUB N|23.77
20100427|060505583|BMLPRL|103|BK OF AMERICA DEP SHS RPSTG|19.58
20100427|060505625|BMLPRH|642|BK OF AMERICA DEP SHS RSPTG 1/|17.69
20100427|060505682|BACPRL|82|BANK OF AMERICA CORP NON CUMUL|983.00
20100427|060505724|BACPRJ|200|BANK OF AMERICA CORP Depositar|23.92
20100427|060505765|BACPRH|897|BANK OF AMERICA CORPORATION DE|25.53
20100427|060505864|IKR|1180|BANK OF AMERICA CORP 6% INTERN|24.63
20100427|060900271|SHK|500|BANK AMER CORP BEAR MKT STRATE|1.60
20100427|061605101|BCMXY|50|Bank of Communications Co Ltd |30.01
20100427|062128103|BOFL|27424|BANK OF FLORIDA CORPORATION CO|1.19
20100427|062401104|GRAN|19455|BANK OF GRANITE CORP|2.03
20100427|062540109|BOH|1011|BANK OF HAWAII CORPORATION|52.44
20100427|062896105|BKYF|99|BK KY FINL CORP|19.30
20100427|063425102|BMRC|938|BANK MARIN (BANCORP|33.87
20100427|063671101|BMO|2170|BANK OF MONTREAL|65.30
20100427|063904106|OZRK|6565|BANK OF THE OZARKS INC|37.16
20100427|064149107|BNS|1008|BANK OF NOVA SCOTIA (F)|52.01
20100427|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|6.70
20100427|06425J102|BCAR|300|BANK OF THE CAROLINAS CORP COM|4.86
20100427|065066102|BKSC|201|BANK OF SOUTH CAROLINA CORP|11.42
20100427|065908600|BBX|27237|BANKATLANTIC BANCORP INC CL A |2.60
20100427|066286303|BNKJF|6000|BANKERS PETROLEUM LTD ORD SHS |8.79
20100427|06643P104|BFIN|3248|BANK FINANCIAL CORP|9.76
20100427|066470105|BNX|450|BANKS.COM, INC.|0.65
20100427|06652V109|BANR|4076|BANNER CORPORATION|6.27
20100427|066800103|BAA|1575|BANRO CORPORATION|2.28
20100427|06684A206|BARAD|759|BANYAN RAIL SVCS INC NEW COM S|3.50
20100427|066849100|BHB|498|BAR HARBOR BANKSHARES|29.97
20100427|067021105|BAOB|3|BARABOO BANCORP INC|4.60
20100427|06738C778|DJP|53536|BARCLAYS BK PLC IPATH DJ-UBS C|40.99
20100427|06738C786|OIL|810|BARCLAYS BANK PLC IPATH EXCH T|26.62
20100427|06738C794|GSP|1924|BARCLAYS BANK PLC IPATH EXCH T|31.69
20100427|06738E204|BCS|35967|BARCLAYS PLC ADS =4 ORDINARY U|22.76
20100427|06738G407|JJM|26|BARCLAYS BK PLC IPATH DJ-UBS I|43.31
20100427|06738G878|AYT|1964|BARCLAYS GEM ASIA-8 ETN|48.00
20100427|067383109|BCR|21|BARD C R INC|84.87
20100427|06739F101|JJC|2374|BARCLAYS BK PLC IPATH DJ-UBS C|47.96
20100427|06739F119|JJN|10868|BARCLAYS BK PLC IPATH DJ-UBS N|40.57
20100427|06739F390|BCSPR|1840|BARCLAYS BANK PLC ADR SER 2 RE|22.45
20100427|06739H206|JJA|2|BARCLAYS BK PLC IPATH DJS-UBS |40.33
20100427|06739H214|SGG|1232|BARCLAYS BK PLC IPATH DJ-UBS S|44.53
20100427|06739H248|JJP|76|BARCLAYS BK PLC IPATH DJ-UBS P|60.81
20100427|06739H271|BAL|498|BARCLAYS BK PLC IPATH DJ-UBS C|40.58
20100427|06739H313|NIB|280|BARCLAYS BK PLC IPATH DJ-UBS C|47.55
20100427|06739H321|JJU|244|BARCLAYS BK PLC IPATH DJ-UBS A|31.99
20100427|06739H412|ICI|121|BARCLAYS BANK PLC, IPATH OPTIM|46.83
20100427|06739H420|PGD|85|BARCLAYS ASIAN AND GULF CURREN|50.49
20100427|06739H511|BCSPRC|42|BARCLAYS BK PLC SPONSORED ADS |25.07
20100427|06739H644|GAZ|1800|BARCLAYS BK PLC IPATH DJ-UBS N|10.43
20100427|06739H743|COW|1998|BARCLAYS BK PLC IPATH DJ-UBS L|30.58
20100427|06739H776|BCSPRA|303|BARCLAYS BK PLC SPON ADR REP C|24.20
20100427|06740C519|VXZ|749|IPATH S&P 500VIX MID TERM FUTU|67.61
20100427|06740C527|VXX|19790|IPATH S&P 500 VIX SHORT TERM F|18.66
20100427|067680207|BRRAY|1557|BARLOWORLD LTD ADR|6.92
20100427|067774109|BKS|41887|BARNES & NOBLE INC|24.14
20100427|067806109|B|84|BARNES GROUP INCORPORATED|20.71
20100427|067901108|ABX|49238|BARRICK GOLD CORP|40.46
20100427|06846N104|BBG|3253|BILL BARRETT CORPORATION|34.37
20100427|068463108|BBSI|458|BARRETT BUSINESS SVCS INC|15.19
20100427|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100427|069842102|BSIC|1295|BASIC EARTH SCIENCE SYS INC|1.02
20100427|06985P100|BAS|542|BASIC ENERGY SERVICES, INC.|10.47
20100427|071625107|EBHIQ|179680|EDDIE BAUER HOLDINGS INC|0.02
20100427|071813109|BAX|28885|BAXTER INTL INC;COM USD1|47.59
20100427|072500101|BAYN|77|BAY NATIONAL CORPORATION|1.67
20100427|072730302|BAYRY|321|BAYER AG SPONS ADR|69.68
20100427|07329M100|BFR|852|BBVA BANCO FRANCES NS.A.|7.61
20100427|073302101|BEAV|677|BE AEROSPACE INC|31.12
20100427|073334104|BFNB|7899|BEACH FIRST NATL BANCSHARES|0.08
20100427|073578106|BEAC|611|BEACON ENTERPRISE SOLUTIONS GR|1.37
20100427|073677106|BCON|763|BEACON POWER CORP|0.45
20100427|073685109|BECN|481|BEACON ROOFING SUPPLY, INC.|21.83
20100427|07556Q105|BZH|12759|BEAZER HOMES USA INC|6.55
20100427|075571109|BEBE|3121|BEBE STORES INC|9.37
20100427|075811109|BEC|317|BECKMAN COULTER,INC.|59.50
20100427|075887109|BDX|200|BECTON DICKINSON & CO|76.40
20100427|075896100|BBBY|623|BED BATH & BEYOND INC|48.25
20100427|076012202|BEDA|2161921|BEDERRA CORP NEW COM STK (US) |.
20100427|07725Q200|BJINY|156|BEIJING ENTERPRISES HOLDINGS L|64.47
20100427|077347300|BELFB|341|BEL FUSE INC CL B|23.38
20100427|077454106|BDC|430|BELDEN, INC COM|30.83
20100427|077701100|BGAOY|39|Belgacom SA Unsponsored ADR (B|7.10
20100427|07783B103|BLKIB|473|BELK INC DEL CL B|25.10
20100427|078137106|BELM|963|BELL MICROPRODUCTS INC|7.00
20100427|078454105|BELLY|48|Belle International Holdings L|72.15
20100427|080555105|BLC|1519|BELO CORP SER A|9.26
20100427|081437105|BMS|114|BEMIS INC|31.32
20100427|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.98
20100427|081909103|BFHJ|331|BENEFICIAL HLDGS INC|.
20100427|082047200|BNHNA|6229|BENIHANA INC CL-A|6.78
20100427|084080100|BRGO|1636|BERGIO INTL INC COM STK (DE)|0.04
20100427|084423102|WRB|816|BERKLEY (W R) CORP|27.84
20100427|084670702|BRKB|77|BERKSHIRE HATHWY INC(HLDG CO)B|79.24
20100427|084680107|BHLB|42|BERKSHIRE HILLS BANCORP INC|22.42
20100427|084690205|BIRPRA|571|BERKSHIRE INCM REALTY INC 9% S|25.00
20100427|08660F209|BWAVD|3336|BETAWAVE CORP NEW COM STK (NV)|0.15
20100427|088606108|BHP|808|BHP BILLITON LIMITED ADS ( 2 O|78.31
20100427|08861P105|BYOC|10762|BEYOND COMMERCE, INC. COMMON S|0.07
20100427|08883T200|BIDZ|51800|Bidz.com, Inc. Common Stock|2.12
20100427|08901P206|BGBR|277237|BIG BEAR MINING CORP COM STK (|1.00
20100427|08947W108|BRBMF|236|BIG ROCK BREWERY INCOME TR UT |17.00
20100427|089750509|BBND|364|BIGBAND NETWORKS INC COM STK (|3.48
20100427|08986R101|BH|839|BIGLARI HOLDINGS INC, COM STK |408.60
20100427|09057G602|BRLI|9091|BIO-REFERENCE LABS INC-NEW-|23.63
20100427|09057N102|BPTH|172|Bio-Path Holdings Inc Common S|0.45
20100427|090572207|BIO|31|BIO-RAD LABS CL A|110.82
20100427|09058M103|BASI|1610|BIOANALYTICAL SYSTEMS INC|1.14
20100427|09058V103|BCRX|1022|BIOCRYST PHARMACEUTICALS INC|7.25
20100427|09059T206|BJCT|19555|BIOJECT MEDICAL TECHS INC|0.25
20100427|09060C101|BKYI|2600|BIO-KEY INTERNATIONAL, INC|0.19
20100427|09060J106|BDSI|778|BIODELIVERY SCIENCES INTL INC |3.56
20100427|09060S106|BEHL|29339|Biocentric Energy Holdings, In|.
20100427|09060V109|BOCX|19266|BIOCUREX INC|0.07
20100427|09060V117|BOCXW|3000|BIOCUREX INC WTS EXP 01/19/201|0.03
20100427|09061B201|BSOM|179|BIO SOLUTIONS MANUFACTURING, I|0.06
20100427|09061G101|BMRN|1631|BIOMARIN PHARMACEUTICAL INC|23.28
20100427|09062X103|BIIB|429|BIOGEN IDEC INC|52.25
20100427|090621103|BONU|10750|BIONEUTRAL GROUP, INC. COM STK|0.51
20100427|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100427|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100427|09064M105|BIOD|830|BIODEL INC COM STK (DE)|4.56
20100427|09064Y109|BIOF|1505|BIOFUEL ENERGY CORP, CMN STK (|2.87
20100427|09065C106|BMSN|315050|Bio-Matrix Scientific Group, I|0.10
20100427|09065V203|BPAX|1437|BIOSANTE PHARMACEUTICALS INC|2.17
20100427|09066L105|BTIM|633|BIOTIME INC|7.93
20100427|09066V103|BSMD|4118|BIOSPHERE MEDICAL INC|2.82
20100427|09067J109|BVF|341|BIOVAIL CORP|16.80
20100427|09069L102|BVTI|2420|BIOVEST INTL INC|1.80
20100427|09069N108|BIOS|181|BIOSCRIP, INC.|9.41
20100427|090697103|BIREF|6500|BIRCHCLIFF ENERGY LTD NEW (CAN|8.91
20100427|090699307|BMCS|1540|BIOTECH MEDICS INC. NEW COMMON|0.06
20100427|090931106|BSTC|754|BIOSPECIFICS TECHNOLOGIES CORP|31.11
20100427|091736108|BITS|10|BITSTREAM INC|7.96
20100427|09178V108|BZCN|9976|BIZAUCTIONS INC COM STK|.
20100427|09180C106|BJRI|503|BJ'S RESTAURANTS INC|26.38
20100427|091826107|BBOX|250|BLACK BOX CORP (DE)|32.82
20100427|091935502|BBBB|474|BLACKBOARD INC|43.94
20100427|091941104|BGT|1857|BLACKROCK FLOATING RATE INCOME|15.24
20100427|09206P107|BHWX|100|BLACK HAWK EXPLORATION INC COM|0.71
20100427|092113109|BKH|1711|BLACK HILLS CORPORATIONS|32.76
20100427|09227Q100|BLKB|561|BLACKBAUD INC|25.99
20100427|09247B109|RFA|295|BLACKROCK INVESTMENT QUALITY M|12.13
20100427|09247D105|BKN|30262|BLACKROCK INVT QUALITY MUNI TR|14.06
20100427|09247F100|BKT|1491|BLACKROCK INCOME TRUST INC|6.54
20100427|092475102|BNA|2447|BLACKROCK INCOME OPPORTUNITY T|9.49
20100427|092479104|BYM|968|BLACKROCK INSURED MUNI INCM TR|14.29
20100427|09248E102|BFZ|1895|BLACKROCK CALIFORNIA MUNICIPAL|13.34
20100427|09248F109|BFK|276|BLACKROCK MUNICIPAL INCOME TRU|13.51
20100427|09248H105|BBF|1302|BLACKROCK MUNICIPAL INCOME INV|13.91
20100427|09248K108|BLH|313|BLACKROCK N.Y. MUNI 2018 TRM T|16.83
20100427|09248L106|BNY|256|BLACKROCK NEW YORK MUNICIPAL I|15.04
20100427|09248N102|BHY|1700|BLACKROCK HIGH YIELD TST SBI|6.70
20100427|09248R103|BPS|1345|BLACKROCK PENN STRT MNI TST|13.84
20100427|09248T109|BSD|1100|BLACKROCK STRATGC MNI TST SBI |12.87
20100427|092481100|BHV|2776|BLACKROCK VA MUNI BD TST|18.68
20100427|09249E101|BHK|3381|BLACKROCK CORE BOND TRUST|12.25
20100427|09249H104|BBK|2061|BLACKROCK MUNICIPAL BOND TR|14.82
20100427|09249K107|BIE|2185|BLACKROCK MUNICIPAL BOND INVES|14.45
20100427|09249N101|BLE|1377|BLACKROCK MUNI INCOME TRUST II|13.97
20100427|09249P106|BQH|257|BLACKROCK NEW YORK MUNI BD TR |15.00
20100427|09249R102|BFY|220|BLACKROCK NY MUNI INC TRUST II|14.58
20100427|09249U105|BSE|540|BLACKROCK NEW YORK INSURED MUN|13.93
20100427|09249X109|BKK|138|BLACKROCK MUNI 2020 TERM TRUST|14.90
20100427|09249Y107|BDT|521|BLACKROCK STRATEGIC DIV ACHIEV|10.24
20100427|09250E107|HIS|2638|BLACKROCK HIGH INCM SHS SHS BE|2.11
20100427|09250U101|BGR|3060|BLACKROCK ENERGY AND RESOURCES|26.41
20100427|092524107|BGY|1587|BLACKROCK INTERNATIONAL GROWTH|11.27
20100427|09253N104|MHD|371|BLACKROCK MUNI HOLDINGS FUND, |15.79
20100427|09253R105|MVF|1124|BLACKROCK MUNIVEST FUND, INC. |9.68
20100427|09253T101|MVT|798|BLACKROCK MUNIVEST FUND II|14.76
20100427|09253U108|BX|77|THE BLACKSTONE GROUP L.P. COM |14.99
20100427|09253X102|MUI|30|BLACK ROCK MUNI INTERMEDIATE D|14.12
20100427|092533108|BKCC|1133|BLACKROCK KELSO CPTL CORP (US)|11.48
20100427|09254A101|MUS|202|BLACKROCK MUNI HOLDINGS INSURE|13.60
20100427|09254B109|BCF|958|BLACKROCK REAL ASSET EQUITY TR|13.80
20100427|09254C107|MUE|89|BLACKROCK MUNI HOLDINGS INSURE|13.39
20100427|09254E103|MYI|150|BLACKROCK MUNI YIELD INSURED F|13.15
20100427|09254F100|MQY|1827|BLACKROCK MUNI YIELD QUALITY F|14.28
20100427|09254G108|MQT|223|BLACKROCK MUNI YIELD QUALITY F|12.31
20100427|09254J102|MUA|102|BLACKROCK MUNI ASSETS FUND, IN|12.61
20100427|09254L107|MUC|101|BLACKROCK MUNI HLDGS CALIFORNI|13.29
20100427|09254M105|MYC|221|BLACKROCK MUNI YIELD CALIFORNI|13.29
20100427|09254P108|MFL|1389|BLACKROCK MUNIHOLDINGS INSURED|13.81
20100427|09254R104|MYF|1011|BLACKROCK MUNIYIELD INVESTMENT|13.48
20100427|09254T100|MFT|1266|BLACKROCK MUNIYIELD INSURED IN|13.40
20100427|09254W103|MYM|950|BLACK ROCK MUNI YIELD MICHIGAN|12.68
20100427|09254X101|MUJ|240|BLACKROCK MUNI HLDGS NJ INSURE|14.43
20100427|09254Y109|MYJ|1|BLACKROCK MUNI YLD NJ FUND INC|14.33
20100427|09255A100|MJI|2497|BLACKROCK MUNI YLD NJ INSURED |14.74
20100427|09255C106|MHN|2497|BLACKROCK MUNI HLDGS NY INSURE|14.11
20100427|09255G107|MPA|147|BLACKROCK MUNI YLD PENNSYLVANI|13.99
20100427|09255H105|PSY|896|BLACKROCK CREDIT ALLOCATION IN|10.36
20100427|09255J101|PSW|2365|BLACKROCK CREDIT ALLOCATION IN|9.24
20100427|09255L106|COY|735|BLACKROCK CORP HIGH YLD FD INC|6.93
20100427|09255M104|CYE|192|BLACKROCK CORP HG YLD FD III, |6.98
20100427|09255P107|HYT|1686|BLACKROCK CORP HIGH YLD FD VI |11.47
20100427|09255Q105|BHL|1492|BLACKROCK DEFINED OPPORTUNITY |13.17
20100427|09255R103|DSU|114|BLACKROCK DEBT STRATEGIES FD I|4.08
20100427|09255T109|ARK|1643|BLACKROCK SR HIGH INCM FD INC |4.08
20100427|09255X100|FRA|42452|BLACKROCK FLTG RT INCM STRATEG|16.94
20100427|09255Y108|FRB|2101|BLACKROCK CAP FLTG RT INCM STR|15.22
20100427|09259M100|BWMS|5300|Blackwater Midstream Corp. Com|0.21
20100427|093442101|BLGA|9771|BLASTGARD INTERNATIONAL INC|.
20100427|09348R102|ADRA|100|BLDRS ASIA 50 ADR INDEX FND|27.03
20100427|093679108|BBI|499602|BLOCKBUSTER INC CL-A|0.45
20100427|093679207|BBIB|67|BLOCKBUSTER INC CL-BCOM STK|0.41
20100427|093698108|BDR|3660|BLONDER TONGUE LABORATORIES|1.08
20100427|095180105|BLT|236|BLOUNT INTERNATIONAL (NEW)|11.12
20100427|09534T508|BCSI|4683|BLUE COAT SYS INC NEW|35.19
20100427|09539R101|BLDV|48734377|BLUE DIAMOND VENTURES, INC.|.
20100427|09578R103|NILE|495|BLUE NILE INC|56.26
20100427|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100427|09605C103|BLSP|12800|BLUE SPHERE CORP COM STK (NV) |0.83
20100427|09622L102|BFRE|1324|BLUEFIRE ETHANOL FUELS INC COM|0.34
20100427|09623H100|BLUG|140970|BLUGRASS ENERGY INC. COMMON ST|0.31
20100427|096231105|BXG|982|BLUEGREEN CORP|5.68
20100427|09624H109|BXC|9993|BLUELINX HOLDINGS INC.|5.94
20100427|09625R106|BSFG|477|BLUESTAR FINANCIAL GROUP, INC.|0.40
20100427|09625V107|BLPXF|23|BLUEPOINT DATA INC ORD SHS(CAN|0.11
20100427|096251103|BLEW|8909|BLUEWAVE GROUP INC COM STK (NV|0.28
20100427|09643P207|BTH|419|BLYTH,INC|58.00
20100427|09656A105|KAZ|1372|BMB MUNAI INC|1.04
20100427|09656H209|BKPRF|4000|BNY CAP V TR PFD SEC SER F|24.44
20100427|096627104|BWP|721|BOARDWALK PIPELINE PARTNERS, L|30.29
20100427|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.31
20100427|096761101|BOBE|1|EVANS BOB FARMS INC|33.40
20100427|096813209|BHKLY|49|BOC HONG KONG (HLDGS) LTD SPON|50.03
20100427|097023105|BA|2775|BOEING CO;COM USD5|74.34
20100427|09746Y105|BZ|521|BOISE INC COM STK (DE)|7.40
20100427|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.93
20100427|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100427|097683106|BOLYY|58|Bolsas Y Mercados Espanoles SA|14.42
20100427|097698104|BOLT|237|BOLT TECHNOLOGY CORPORATION|12.49
20100427|097751200|BDRBF|1769|BOMBARDIER INC CL-B (F)|5.27
20100427|09776J101|BONT|495|BON-TON STORES INC (THE)|18.15
20100427|09784Q105|BVTEF|23320|BONAVENTURE ENTERPRISES INC|0.02
20100427|098003106|BDCG|3737|Bonds.Com Group Inc|0.20
20100427|098570104|BAMM|50|BOOKS-A-MILLION INC|8.18
20100427|099469504|WEL|1016311|BOOTS & COOTS INC COM STK|2.95
20100427|099709107|BGP|10877|BORDERS GROUP INC|2.90
20100427|10011B101|BSHI|224|BOSS HOLDINGS INC|6.80
20100427|100557107|SAM|128|BOSTON BEER CO INC (THE) CL-A |56.59
20100427|101119105|BPFH|1119|BOSTON PRIVATE FINL HLDGS INC |8.42
20100427|101121101|BXP|888|BOSTON PROPERTIES INC.|80.69
20100427|101137107|BSX|7475|BOSTON SCIENTIFIC CORP|7.06
20100427|101205102|BWEL|28|BOSWELL CO. J.G.|619.95
20100427|101388106|EPAY|5800|BOTTOMLINE TECH INC DEL|18.87
20100427|101507101|BIF|499|BOULDER GROWTH & INCOME FUND I|6.11
20100427|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.29
20100427|103043105|BNE|55|BOWNE AND CO INC|11.25
20100427|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100427|104499207|BLEEQ|462|BRADLEES INC|.
20100427|10501E102|BCLI|56142|BRAINSTORM CELL THERAPEUTICS I|0.30
20100427|105022206|BRHIE|646|BRAINTECH INC NEW COM NEW|0.03
20100427|105105100|BMBLY|424|Brambles Ltd Unsponsored ADR (|13.69
20100427|10531R107|BPTRE|4289|BRANDPARTNERS GROUP INC|0.01
20100427|105368203|BDN|1922|BRANDYWINE REALTY TST|13.34
20100427|10552T107|BRFS|4567|BRF-BRASIL FOODS S.A. ADS (EA |13.58
20100427|10553M101|BTM|150|BRASIL TELECOM SA ADS (3MPFD) |19.40
20100427|10553M200|BTMC|103|BRASIL TELECOM SA SPONSORED AD|8.26
20100427|105532105|BAK|67|BRASKEM S.A. ADS (EA REPTG FOU|14.51
20100427|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.41
20100427|105755201|BOBS|195|BRAZIL FAST FOOD CORP.|7.66
20100427|105762108|BRZG|10115|BRAZIL GOLD CORP|1.05
20100427|106776107|BBEP|30|BREITBURN ENERGY PARTNERS, LP.|15.09
20100427|106787104|BFDI|5000|Brekford International Corp. C|0.14
20100427|106902307|BWLRF|12000|BREAKWATER RES LTD-NEW-|0.39
20100427|10788P101|BIBLF|350|BRICK BREWING LTD|0.76
20100427|108035106|BDGE|369|BRIDGE BANCORP|23.59
20100427|10807M105|BPI|12441|BRIDGEPOINT EDUCATION INC COM |25.98
20100427|10807Q205|BLIN|717|BRIDGELINE DIGITAL INC CMN STK|1.30
20100427|108763103|BRID|439|BRIDGFORD FOODS CORP|13.50
20100427|109043109|BGG|22940|BRIGGS & STRATTON CORP|23.92
20100427|109473405|CELL|2387|BRIGHTPOINT INC-NEW|8.15
20100427|109696104|BCO|975|BRINKS CO (THE)|28.80
20100427|110122108|BMY|4942|BRISTOL MYERS SQUIBB COMPANY|24.50
20100427|110448107|BTI|4493|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.51
20100427|111091104|BKBK|400|BRITTON & KOONTZ CAP CORP|13.50
20100427|11130Q102|BBAN|23849|BROADBAND WIRELESS INT'L CORP |.
20100427|111320107|BRCM|4259|BROADCOM CORP CL-A|36.03
20100427|111412706|BVSN|730|BroadVision, Inc. New Common S|13.39
20100427|11161T108|BWEN|3291|Broadwind Energy, Inc. Common |4.11
20100427|112211107|BRNC|1744|BRONCO DRILLING COMPANY, INC|5.03
20100427|112463104|BKD|670|BROOKDALE SENIOR LIVING INC CO|21.95
20100427|112585104|BAM|15199|BROOKFIELD ASSET MANAGEMENT IN|25.92
20100427|112723101|BHS|837|BROOKFIELD HOMES CORPORATION|11.29
20100427|112900105|BPO|100|BROOKFIELD PROPERTIES CORP|16.35
20100427|11373M107|BRKL|3126|BROOKLINE BANCORP INC DEL|11.07
20100427|114039100|BFSB|532|BROOKLYN FEDERAL BANCORP, INC.|8.28
20100427|114270101|BMXI|3075|BROOKMOUNT EXPLORATIONS INC|.
20100427|114340102|BRKS|834|BROOKS AUTOMATION INC|10.00
20100427|115236101|BRO|604|BROWN & BROWN,INC|19.85
20100427|115637209|BFB|10|BROWN-FORMAN CORP CL-B|59.53
20100427|115736100|BWS|504|BROWN SHOE COMPANY INC|18.99
20100427|116794108|BRKR|336|BRUKER CORPORATION COM|15.36
20100427|117043109|BC|1088|BRUNSWICK CORP|19.32
20100427|117421107|BW|137|BRUSH ENGINEER MATERIALS HOLD |27.15
20100427|117665109|BMTC|156|BRYN MAWR BANK CORP|19.08
20100427|117694109|BRYN|1660|BRYN RESOURCES INC COMMON STOC|0.11
20100427|118440106|BKE|7877|BUCKLE INC (THE)|39.76
20100427|119848109|BWLD|3780|BUFFALO WILD WINGS INC|51.24
20100427|12008R107|BLDR|627|BUILDERS FIRST SOURCE, INC.|4.02
20100427|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100427|12024P101|BULM|19475|BULLION MONARCH MNG INC COM ST|0.75
20100427|120738406|BZLFY|20|BUNZL PLC ADS (RP 5 ORD SHS)|59.46
20100427|12082W204|BURBY|146|BURBERRY GROUP PLC SPONSORED A|21.95
20100427|121208201|BKC|55|BURGER KING HOLDINGS, INC. COM|21.97
20100427|122215106|BUNM|2000000|BURNED MEDIA LTD|.
20100427|123720104|BUKS|104|BUTLER NATIONAL CORP|0.41
20100427|12429U101|BZZUY|108|Buzzi Unicem Spa Unsponsored A|7.67
20100427|12466Q104|CFFI|475|C&F FINANCIAL CORP|22.69
20100427|12476C103|CAGI|77044|CA GOLDFIELDS INC COMMON STOCK|.
20100427|124765108|CAE|114|CAE INC|9.72
20100427|12477X106|CAP|430|CAI INTERNATIONAL, INC.|14.67
20100427|124830100|CBL|2741|CBL &ASSOCIATES PROPERTIES INC|15.20
20100427|124830506|CBLPRC|525|CBL & ASSOC PPTYS INC DEPO SHS|22.96
20100427|124830605|CBLPRD|637|CBL & ASSOCIATES PROP, INC. DE|21.95
20100427|124857202|CBS|810|CBS CORPORATION CLASS B COM NE|16.32
20100427|124857400|CPV|2900|CBS CORPORATION NEW SENIOR NOT|23.74
20100427|12487X104|CCFH|458|CCF HOLDING CO|0.26
20100427|12497T101|CBG|192|CB RICHARD ELLIS GROUP INC CL-|17.49
20100427|12507E102|CEXI|21460|CDEX INC CL A|0.09
20100427|12507Y108|CDCS|445|CDC SOFTWARE CORP ADR|10.67
20100427|12512T102|CDSI|399|CDSI HOLDINGS INC|0.11
20100427|125137109|CEC|479|CEC ENTERTAINMENT INC|41.10
20100427|125151100|CFK|256|CE FRANKLIN LTD|6.91
20100427|12525D102|CITZ|100|CFS BANCORP INC|5.47
20100427|125269100|CF|10002|CF INDUSTRIES HOLDINGS, INC.|84.89
20100427|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100427|12541W209|CHRW|334|C.H. ROBINSON WORLDWIDE INC NE|61.15
20100427|12542R209|CHSCP|3438|CHS INC CUM REDEMABLE PFD 8%|27.44
20100427|12561E105|CKR|284|CKE RESTAURANTS INC(DE)HLDG CO|12.38
20100427|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.60
20100427|12572Q105|CME|235|CME GROUP, INC|341.75
20100427|125902106|CPY|14071|C P I CORP|27.30
20100427|125906107|CSS|465|CSS INDUSTRIES INC|21.62
20100427|126117100|CNA|2700|CNA FINANCIAL CORP|28.63
20100427|12612L108|SUR|150|CNA SURETY CORP|17.35
20100427|126128107|CCNE|2804|CNB FINL CORP (PA)|15.94
20100427|12613T100|CNBZ|9|CNB CORP MICHIGAN COM|9.25
20100427|126132109|CEO|508|CNOOC LTD ADS (REP 100 CL H SH|178.54
20100427|126147107|CPCF|66|C P C OF AMERICA INC|0.85
20100427|126153105|CPL|977|CPFL ENERGIA S.A.|61.40
20100427|12618M100|CPII|501|CPI INTERNATIONAL INC COM STK |14.55
20100427|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100427|12620N104|CPEX|8|CPEX PHARMACEUTICALS INC|21.40
20100427|12626K203|CRH|80857|CRH PLC ADR|29.15
20100427|12628R107|CSBB|6|CSB BANCORP INC (OH)|15.75
20100427|12637N105|CMXHY|95|CSL Ltd Unsponsored ADR (Austr|15.73
20100427|126408103|CSX|1694|CSX CORP|57.00
20100427|12642X106|CTCM|81|CTC MEDIA INC COM STK|19.69
20100427|126600105|CVBF|21723|CVB FINANCIAL CORP|11.45
20100427|126601103|CVV|1|CVD EQUIPMENT CORP|3.74
20100427|126650100|CVS|8688|CVS CAREMARK CORPORATION|36.87
20100427|12679N203|GYB|1315|CORP ASSET BKD CP CABCO SER 20|18.25
20100427|12679Q206|GYA|600|CORP ASSET BKD CORP CABCO SER2|20.12
20100427|126797208|PFH|380|CORP ASSET CABCO 7.62% 3/01/97|22.80
20100427|126804301|CAB|23497|CABELA'S INCORPORATED|19.10
20100427|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100427|127097103|COG|3848|CABOT OIL & GAS CORP|39.43
20100427|127190304|CACI|1424|CACI INTERNATIONAL INC CL-A|51.00
20100427|12721D203|CADAF|9111|CADAN RES CORP COM NEW(CDA)|1.10
20100427|12721E102|CDSCY|240|CADBURY PLC (NEW)|53.32
20100427|12738A101|CADE|178|CADENCE FINANCIAL CORP COM|3.42
20100427|12738T100|CADX|5449|CADENCE PHARMACEUTICALS, INC C|9.83
20100427|127537207|CDZI|18|CADIZ INC NEW|12.83
20100427|12776P101|CRNCY|70|Cairn Energy Plc Unsponsored A|12.78
20100427|127907103|CAAUF|19014|CALAIS RESOURCES INC (B.C.)|0.05
20100427|12802T101|DVR|594|CAL DIVE INTERNATIONAL INC COM|7.97
20100427|128030202|CALM|121|CAL-MAINE FOODS INC|34.75
20100427|12811L107|CHW|1744|CALAMOS GLOBAL DYNAMIC INCOME |8.21
20100427|128117108|CHI|957|CALAMOS CONV OPPORTUNITIES & I|12.99
20100427|128125101|CSQ|949|CALAMOS STRATEGIC TOTAL RETURN|9.28
20100427|128126109|CAMP|2398|CALAMP CORP|3.13
20100427|128246105|CVGW|1589|CALAVO GROWERS INC|18.40
20100427|129261103|CAEH|1211|CALECO PHARMA CORP COM STK (NV|0.16
20100427|129584108|CFWFF|625|CALFRAC WELL SERVICES LTD|22.24
20100427|129603106|CCC|1789|CALGON CARBON CORP|17.54
20100427|129915203|CALC|845|CALIFORNIA COSTAL COMM INC|1.17
20100427|13000C106|CXBMF|67000|CALIBRE MINING CORP ORD SHS (C|0.21
20100427|13054D109|CPKI|973|CALIFORNIA PIZZA KITCHEN INC|20.95
20100427|130872104|CALP|276|CALIPER LIFE SCIENCES INC|4.06
20100427|130921109|CCNMF|1000|CALLINAN MINES LTD|2.33
20100427|13100M509|CALX|63|CALIX , INC COMMON STOCK|13.34
20100427|131193104|ELY|5057|CALLAWAY GOLF CO|9.83
20100427|13123E500|CALD|4618|CALLIDUS SOFTWARE INC|3.49
20100427|13123X102|CPE|13169|CALLON PETROLEUM CO|7.19
20100427|131476103|CLMT|1|CALUMET SPECIALTY PRODUCTS PAR|23.61
20100427|13169Q102|CALW|300|CALWEST BANCORP (CA)|2.75
20100427|131722605|CBMC|145|CALYPTE BIOMEDICAL CORP NEW|.
20100427|131745101|CAK|1105|CAMAC ENERGY INC COMMON STOCK |4.43
20100427|132618109|CAFI|500|CAMCO FINL CORP|3.28
20100427|133034108|CAC|447|CAMDEN NATIONAL CORP|35.72
20100427|133131102|CPT|6225|CAMDEN PROPERTY TRUST SBI|48.09
20100427|13321L108|CCJ|1|CAMECO CORP|25.47
20100427|133221309|CAML|75|CAMELOT CORP-NEW|0.05
20100427|133223503|CMGR|149707141|CAMELOT ENTERTAINMENT GROUP, I|.
20100427|13342B105|CAM|7944|CAMERON INTERNATIONAL CORPORAT|47.10
20100427|134429109|CPB|200|CAMPBELL SOUP CO CAPITAL|35.48
20100427|134808104|CAAEF|90035|CANACOL ENERGY LTD ORDINARY SH|0.79
20100427|136069101|CM|5567|CANADIAN IMPERIAL BK OF COMMER|76.80
20100427|136375102|CNI|710|CDN NATL RAILWAY FULLY PD SHS |63.41
20100427|136385101|CNQ|201|CANADIAN NATURAL RESOURCES LTD|78.25
20100427|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|31.07
20100427|13645T100|CP|1330|CANADIAN PACIFIC RAILWAY LTD|59.43
20100427|136635109|CSIQ|29802|CANADIAN SOLAR INC. COM|17.96
20100427|136644101|SNG|7493|CANADIAN SUPERIOR ENERGY|0.67
20100427|136914108|CWFNF|1400|CANADIAN WORLD FUND LTD|3.50
20100427|13708P102|CVVUF|749|CanAlaska Uranium Ltd. Ordinar|0.16
20100427|137225108|CANRQ|23871|CANARGO ENERGY CORP|.
20100427|13739Y106|CDOUF|20000|CANDENTRE COOPER CORPORATION O|0.43
20100427|137647103|CMSI|11618|CANNABIS MED SOLUTIONS INC COM|0.15
20100427|137648101|CBISE|10330|Cannabis Science, Inc. Common |0.17
20100427|138006309|CAJ|270|CANON INC ADS (1 SH COM)|47.30
20100427|139098107|CGEMY|8|CAP GEMINI SA ADR (FR)|26.42
20100427|139209100|CBNJ|698|CAPE BANCORP, INC COM|7.11
20100427|139594105|CPLA|623|CAPELLA EDUCATION COMPANY COM |94.45
20100427|139674105|CCBG|5582|CAPITAL CITY BK GROUP INC|17.15
20100427|139793103|CBKN|673|CAPITAL BANK CORP|6.30
20100427|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|14.05
20100427|14018Y205|CGC|100|CAPITAL GOLD CORP NEW COM STK |3.75
20100427|140288200|LSEPRA|119|CAPLEASE, INC 8.125% SER A CUM|24.85
20100427|14040H105|COF|916|CAPITAL ONE FINANCIAL CORP|45.24
20100427|14040H139|COFWS|640|CAPITAL ONE FINANCIAL CORP|18.71
20100427|14041L204|COFPRB|1174|Capital One Cap II 7.5% Gtd En|24.35
20100427|140501107|CSWC|138|CAPITAL SOUTHWEST CORP|94.00
20100427|14052H506|CT|1412|CAPITAL TRUST, INC. CL-A|2.71
20100427|14055X102|CSE|3301|CAPITALSOURCE INC|6.10
20100427|14056D105|CBC|2486|CAPITOL BANCORP LTD|2.83
20100427|14067D102|CPST|17518|CAPSTONE TURBINE CORP|1.28
20100427|14067E308|CMOPRB|633|CAPSTEAD MTG $1.26CUM CV PFD-B|13.78
20100427|14067E506|CMO|375|CAPSTEAD MTG (NEW)|11.84
20100427|14074Y107|CCGI|1269|CAR CHARGING GROUP, INC. COMMO|0.60
20100427|14075T107|CPD|837|CARACO PHARMACEUTICAL LABS LTD|6.76
20100427|140781105|CRR|1457|CARBO CERAMICS INC|76.31
20100427|14115L106|CABN|51161|Carbon Sciences, Inc. Common S|0.08
20100427|14139L108|CDVT|50|CARD ACTIVATION TECHNOLOGIES, |0.12
20100427|14140U105|CDY|734|CARDERO RES CORP.|1.32
20100427|141406108|CNWI|10812|Cardiac Network, Inc. Common S|0.12
20100427|14141A108|CSCX|2002|CARDIAC SCIENCE CORP|2.20
20100427|14141R101|CRDC|1016|CARDICA INC|2.57
20100427|14149F109|CFNL|137|CARDINAL FIN'L CORP|11.20
20100427|14159N208|EKGGF|1113|Cardiocomm Solutions Inc New O|0.04
20100427|14159U202|CRME|6109|CARDIOME PHARMA CORPORATION-NE|8.47
20100427|14160P101|CVSL|9165|CARDIO VASCULAR MEDICAL DEVICE|.
20100427|141619106|CSII|75|CARDIOVASCULAR SYS INC COM STK|4.85
20100427|141665109|CECO|537|CAREER EDUCATION CORP|33.47
20100427|141743104|CRVW|10000|CLEARVIEW COMMUNICATIONS, INC.|2.38
20100427|141916106|CXM|1205|CARDIUM THERAPEUTICS INC|0.63
20100427|142042209|CBOU|133|CARIBOU COFFEE COMPANY INC|8.66
20100427|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100427|14365C103|CUK|47588|CARNIVAL PLC ADS|45.39
20100427|143658300|CCL|130|CARNIVAL CORPORATION (PAIRED S|43.85
20100427|143785103|CLBH|36|CAROLINA BANK HLDGS INC (NC)|4.91
20100427|144200102|CART|10|CAROLINA TRUST BANK|4.54
20100427|144285103|CRS|1883|CARPENTER TECHNOLOGY CORP|42.31
20100427|144430105|CRERY|216|Carrefour S A Unsponsored ADR |10.25
20100427|144577103|CRZO|2447|CARRIZO OIL & GAS INC.|22.92
20100427|14574X104|TAST|714|CARROLS RESTAURANT GROUP, INC |7.99
20100427|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.31
20100427|146229109|CRI|13|CARTER'S INC|33.02
20100427|146875109|CARV|85|CARVER BANCORP INC|8.85
20100427|147154108|CACB|1784|CASCADE BANCORP|1.27
20100427|147272108|CASB|910|CASCADE FINANCIAL CORP|2.66
20100427|14738Y105|CSDT|3860|CASCADE TECHNOLOGIES CORP COM |0.38
20100427|14739W207|CDIV|238382|Cascadia Investments Inc Commo|0.50
20100427|147528103|CASY|8649|CASEYS GENERAL STORES INC|39.13
20100427|14808P109|CASS|262|CASS INFORMATION SYSTEMS INC|32.13
20100427|148435100|ROX|4938|CASTLE BRANDS INC COM|0.31
20100427|14888U101|CPRX|1025|CATALYST PHARMACEUTICAL PARTNE|1.56
20100427|148906308|CPCAY|261|CATHAY PACIFIC AIRWAYS SP ADR |10.81
20100427|149123101|CAT|2590|CATERPILLAR INC;COM USD1|71.65
20100427|149481202|CTTY|16|CATUITY INC NEW|0.02
20100427|149568107|CVCO|1456|CAVCO INDUSTRIES INC DEL|37.83
20100427|14964W104|CVAT|9118|CAVITATION TECHNOLOGIES, INC. |0.15
20100427|14965A101|CAVM|3448|CAVIUM NETWORKS, INC (DELAWARE|27.33
20100427|149841108|CECB|261|CECIL BANCORP INC|3.15
20100427|149847105|CBEY|6621|CBEYOND INC COM STK|14.96
20100427|150185106|FUN|4000|CEDAR FAIR DEP R L.P.|15.30
20100427|150602308|CDRPRA|601|CEDAR SHOPPING CENTERS INC 8 7|24.50
20100427|150934503|CTIC|302709|CELL THERAPEUTICS INC COM STK |0.63
20100427|15100H109|CAKFY|365|Celesio AG Unsponsored ADR (Ge|6.77
20100427|15101Q108|CLS|193|CELESTICA INC|10.62
20100427|151169109|CLU|1114|CELLU TISSUE HOLDINGS, INC COM|10.72
20100427|15117B103|CLDX|1000|CELLDEX THERAPEUTICS, INC|7.45
20100427|15117L101|CYNX|3433|CELLYNX GROUP, INC. COMMON STO|0.10
20100427|15117N305|CLSN|1580|CELSION CORP NEW|5.15
20100427|15130G204|CTEI|3800|CEMTREX INC. NEW COMMON STOCK |0.16
20100427|15135B101|CNC|128|CENTENE CORP DEL|24.66
20100427|151408101|CNBC|502|CENTER BANCORP INC|8.67
20100427|15146E102|CLFC|325|CENTER FINL CORP CALIF|6.23
20100427|15201P109|CSFL|2649|CENTERSTATE BANKS INC COMMON S|12.74
20100427|15234Q108|EBRB|12193|ELETROBRAS CENTRAIS ADR (PRF) |17.91
20100427|15234Q207|EBR|933|ELECTROBRAS CENTRAIS ADR (COM)|14.57
20100427|152418109|CEBK|176|CENTRAL BANCORP INC|9.40
20100427|153435102|CEDC|1225|CENTRAL EUROPEAN DIST CORP|37.57
20100427|153436100|CEE|915|CENTRAL EUROPE AND RUSSIA FUND|37.65
20100427|15346Q103|CFBK|300|CENTRAL FEDERAL CORP|1.86
20100427|153501101|CEF|766|CENTRAL FD CDA LTD CL A|14.58
20100427|153527106|CENT|173|CENTRAL GARDEN & PET CO|11.61
20100427|153527205|CENTA|137|CENTRAL GARDEN & PET COMPANY C|10.79
20100427|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100427|153663877|CIPSP|200|CENTRAL ILL PBLC SVCS 6.625%PF|32110.00
20100427|153766100|CJPRY|355|CENTRAL JAPAN RAILWAY CO UNSPO|8.01
20100427|153770102|CJBK|74|CENTRAL JERSEY BANCORP|3.49
20100427|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|99.50
20100427|154760102|CPF|36555|CENTRAL PACIFIC FINANCIAL CORP|3.02
20100427|155771108|CV|98|CENTRAL VT PUB SVC CORP|22.39
20100427|155792104|CVBK|40|CENTRAL VIRGINIA BNKSHARES INC|2.87
20100427|15639K300|CPYYY|34|CENTRICA PLC SPONS ADR NEW|19.36
20100427|15643F107|CGHI|27741|CENTURION GOLD HLDGS INC|.
20100427|156431108|CENX|3413|CENTURY ALUMINUM CO|15.23
20100427|156432106|CNBKA|748|CENTURY BANCORP INC CL-A N VTG|20.41
20100427|156492100|CNTY|43|CENTURY CASINO INC|2.71
20100427|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100427|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100427|15670R107|CPHD|5669|CEPHEID|20.30
20100427|15670S105|CVO|874|CENVEO INC|8.82
20100427|156700106|CTL|1322|CENTURYTEL INC|33.96
20100427|156710105|CRDN|5|CERADYNE INC (CALIF)|22.97
20100427|15672C108|CGXP|25000|CERAGENIX PHARMACEUTICALS, INC|0.20
20100427|156732307|CERP|110|CEREPLAST INC COM STK (NV)|5.20
20100427|156834103|CDCH|5000|CERRO DORADO INC|0.06
20100427|157085101|CERS|2300|CERUS CORP|3.35
20100427|157210105|CEVA|1199|CEVA INC;COM STK USD0.001|12.62
20100427|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100427|158496109|CJHBQ|42000|CHAMPION ENTERPRISES INC|0.05
20100427|15910R206|CIHD|16264|CHANGDA INTL HLDGS INC NEW (NV|1.52
20100427|15911M107|CYOU|2256|CHANGYOU.COM LTD AMERICAN DEP |34.15
20100427|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.09
20100427|15930P206|CCLR|200|CHANTICLEER HOLDINGS, INC. NEW|4.25
20100427|15941T106|CMGHY|200|CHAODA MODERN AGRICULTURE HLDG|60.00
20100427|159864107|CRL|268|CHARLES RIVER LABS INT'L INC|33.55
20100427|16150R104|CCF|2757|CHASE CORP|13.95
20100427|16208T102|CLDT|167|CHATHAM LODGING TRUST COM SHS |19.99
20100427|163072101|CAKE|15521|CHEESECAKE FACTORY INC|29.85
20100427|16359R103|CHE|200|CHEMED CORPORATION|54.86
20100427|163868102|CPC|11|CHEMSPEC INTL LTD ADR (KY)|8.64
20100427|163893100|CEMJQ|1000|CHEMTURA CORPORATION|1.49
20100427|16411Q101|CQP|2173|CHENIERE ENERGY PARTNERS, LP C|19.07
20100427|16444H102|CHKE|400|CHEROKEE INC|20.62
20100427|165167107|CHK|18561|CHESAPEAKE ENERGY CORP|24.47
20100427|165167842|CHKPRD|54|CHESAPEAKE ENERGY CORP CONV PF|85.25
20100427|165184102|CHPGF|21221|CHESAPEAKE GOLD CORP (CANADA) |8.88
20100427|165240102|CHSP|759|CHESAPEAKE LODGING TRUST COMMO|18.93
20100427|165303108|CPK|668|CHESAPEAKE UTILITIES CORP|30.85
20100427|166764100|CVX|3825|CHEVRON CORPORATION|82.59
20100427|166774109|CHEV|332|CHEVIOT FINL CORP|9.40
20100427|167250109|CBI|200|CHICAGO BRIDGE&IRON N.V. (NEW)|25.00
20100427|168088102|CVR|300|CHICAGO RIVET & MACHINE CO|16.10
20100427|168565109|CBNK|391|CHICOPEE BANCORP INC COM STK|12.87
20100427|168910206|CHNG|19984|China Natural Gas, Inc. New Co|9.32
20100427|168919108|CICHY|1134|China Construction Bank Corpor|41.29
20100427|168926103|CCCGY|1734|CHINA COMM CONST GP LTD BEIJIN|19.58
20100427|168927101|CHDA|1504|CHINA DIGITAL ANIMATION DEV IN|2.70
20100427|16934Q109|CIM|1950|CHIMERA INVESTMENT CORP COM|4.14
20100427|16936C108|CNAM|13169|CHINA ARMCO METALS INC COM STK|6.25
20100427|16936J103|CALI|1400|CHINA AUTO LOGISTICS INC COM S|4.02
20100427|16936R105|CAAS|15738|CHINA AUTOMOTIVE SYSTEMS INC|24.05
20100427|16936Y100|CBAK|145|CHINA BAK BATTERY, INC|2.31
20100427|16937A200|CAGC|102|CHINA AGRITECH INC NEW COM STK|20.00
20100427|16937B109|CHBT|587|China-Biotics, Inc. Common Sto|18.10
20100427|16937R104|CEA|215|CHINA ESTN LTD ADS (100 ORD H)|56.65
20100427|16937S102|CAEI|298|CHINA ARCHITECTURAL ENGR INC C|1.12
20100427|169373107|CHN|611|CHINA FUND INC (THE)|29.15
20100427|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|11.71
20100427|16938G107|STV|316|CHINA DIGITAL TV HOLDING CO., |7.51
20100427|16938M104|CBBD|1492392|China Broadband, Inc. Common S|0.10
20100427|16938P107|GRRF|1990|CHINA GRENTECH CORPORATION LIM|2.65
20100427|16938R103|CFSG|749|China Fire & Security Group, I|14.04
20100427|16938U106|CHNUF|5000|CHINA EDUCATION RESOURCES INC |0.42
20100427|16938Y207|CEU|800|China Education Alliance, Inc.|5.35
20100427|16939B107|CAAH|1020800|CHINA AMERICA HOLDINGS INC COM|0.04
20100427|16939M103|CHGY|21954|China Energy Corporation Commo|3.08
20100427|16939N101|CIWT|175|CHINA INDUSTRIAL WASTE MANAGEM|2.00
20100427|16939P106|LFC|330|CHINA LIFE INSURANCE CO LTD AD|70.52
20100427|16940R109|CRHKY|615|CHINA RES ENTERPRS LTD ADR|7.19
20100427|169409109|ZNH|881|CHINA SOUTHERN AIRLN ADS(RP50 |25.74
20100427|16941G102|NEP|2800|CHINA NORTH EAST PETROLEUM HLD|8.83
20100427|16941J106|CPSL|1916|CHINA PRECISION STEEL, INC. CO|2.14
20100427|16941P102|CSKI|21600|China Sky One Medical, Inc. Co|14.69
20100427|16941R108|SNP|217475|CHINA PETRO&CHEM ADS (100ORD) |83.21
20100427|169411105|CMKM|9735|China Marketing Media Holdings|0.78
20100427|169418100|CMM|280|CHINA MASS MEDIA CORP SPNSD AD|2.74
20100427|16942H109|SHZ|557|China Shen Zhou Mining & Resou|1.07
20100427|16942J105|CSR|703|CHINA SECURITY & SURVEILLANCE |6.20
20100427|16942P101|CHGS|925|CHINA GENGSHENG MINERALS, INC.|2.60
20100427|16942T103|CNUV|30868|China Nuvo Solar Energy, Inc. |.
20100427|16942X104|CSUN|67|CHINA SUNERGY CO LTD ADS (CAYM|4.26
20100427|16943C109|NPD|893|CHINA NEPSTAR CHAIN DRUGSTORE |7.12
20100427|16943E105|CSOL|53844|China Solar & Clean Energy Sol|0.39
20100427|16943H108|CGDIE|887|China Growth Development, Inc.|0.43
20100427|16943W105|CGA|2134|CHINA GREEN AGRICULTURE, INC C|13.44
20100427|16944A102|CRJI|1000|China Runji Cement Inc. Common|0.18
20100427|16944E104|CHIO|8890|CHINA INSONLINE CORP COM|0.59
20100427|16944F101|CPBY|7076|CHINA INFORMATION SECURITY TEC|6.53
20100427|16944H107|CIIC|940|CHINA INFRASTRUCTURE INVESTMEN|1.80
20100427|16944U108|CNGL|66170|CHINA NUTRIFRUIT GROUP LIMITED|3.55
20100427|16944W104|DL|2068|CHINA DISTANCE|5.71
20100427|169442100|CCME|396|CHINA MEDIAEXPRESS HOLDINGS IN|12.30
20100427|16945D204|CNYD|2954|CHINA YIDA HOLDING, CO. NEW CO|13.35
20100427|16945F209|CWS|2100|CHINA WIND SYSTEMS, INC. NEW C|4.81
20100427|16945G207|CCTR|14927276|China Crescent Enterprises, In|0.02
20100427|16945H106|CITAY|200|China Shipping Container Lines|20.93
20100427|16945L107|CEDU|543|CHINAEDU CORPORATION ADS|7.61
20100427|16945R104|CHU|829|CHINA UNICOM (HONG KONG) LIMIT|11.80
20100427|169453107|CTFO|9140|China TransInfo Technology Cor|7.76
20100427|169459104|CHWTY|1000|CHINA WIRELESS TECHNOLOGIES LT|11.13
20100427|16946D104|CHWG|5000|China Water Group, Inc. Common|0.06
20100427|16946T109|CAST|52|ChinaCast Education Corporatio|7.47
20100427|169476207|CVVT|2842|CHINA VALVES TECHNOLOGY INC NE|12.01
20100427|16948F107|CXDC|2662|CHINA XD PLASTICS CO LTD COM S|7.01
20100427|16948P105|CBEH|18038|CHINA INTEGRATED ENG INC COM S|11.30
20100427|16948Q103|CRIC|2|CHINA REAL ESTATE INFORMATION |8.22
20100427|169483104|CMED|347|CHINA MEDICAL TECHNOLOGIES, IN|13.60
20100427|16949A206|CJJDD|1500|CHINA JO-JO DRUGSTORES INC NEW|4.79
20100427|16949D101|CHC|400|CHINA HYDROELECTRIC CORP SPONS|8.91
20100427|16949F106|CMDI|700|CHINA NEW MEDIA CORP COM STK (|2.92
20100427|16949H102|CNET|19086|CHINANET ONLINE HLDGS INC COM |4.28
20100427|16949J108|CNBI|16906|CHINA BAICAOTANG MEDICINE LTD |3.30
20100427|16949L103|CGPI|9571|CHINA REDSTONE GRP INC COM STK|5.80
20100427|169491107|CHME|760|CHINA MEDICINE CORPORATION COM|3.58
20100427|170032809|CQB|1044|CHIQUITA BRANDS INTL (NEW)|16.43
20100427|17012M101|CIEC|300|Chisen Electric Corporation Co|6.45
20100427|170404305|CHRD|24728|CHORDIANT SOFTWARE INC COM STK|5.04
20100427|171046105|CBK|2707|CHRISTOPHER & BANKS CORP|10.97
20100427|171077100|CDXC|8382|CHROMADEX CORPORATION COMMON S|1.44
20100427|171117104|CRC|996|CHROMCRAFT REVINGTON INC|2.95
20100427|17133Q106|CHT|5987|CHUNGHWA TELECOM CO LTD SPONSO|19.57
20100427|171484108|CHDN|788|CHURCHILL DOWNS INC|39.52
20100427|171778103|CIOXY|1315|CIELO SA SPONSORED ADR (BRAZIL|9.56
20100427|171871403|CBBPRB|62|CINN BELL INC.DP SHS(RP1/20 6.|39.00
20100427|172407108|CIDM|56220|CINEDIGM DIGITAL CINEMA CORP.,|2.76
20100427|172737108|CCTYQ|921801|CIRCUIT CITY STORES, INC.|0.01
20100427|17275R102|CSCO|101|CISCO SYSTEMS;COM USD0.001|27.57
20100427|172752107|CIRI|900|CIRO INC|.
20100427|172755100|CRUS|6905|CIRRUS LOGIC INC|10.39
20100427|17285T106|CTDBQ|4286|CITADEL BROADCASTING CORP|0.44
20100427|172855108|CIGCF|3865|CITADEL GOLD MINES INC (F)|0.18
20100427|172908105|CTAS|183|CINTAS CORP|28.39
20100427|172922106|CZNC|1069|CITIZENS & NORTHN CORP|13.31
20100427|172967101|C|26625|CITIGROUP|4.61
20100427|172967416|CPRH|52|CITIGROUP INC TANGIBLE DIVID E|136.60
20100427|172967572|CPRP|545|CITIGROUP INC DEP SHS REPSTG 1|21.70
20100427|17306N203|CPRV|200|CITIGROUP CAPITAL VII 7.125% C|23.00
20100427|17306R204|CPRZ|10898|CITIGROUP CAP 6.950% SECS (TRU|22.20
20100427|173064205|CPRR|39|CITIGROUP CAPITAL X CAP SECS-T|19.85
20100427|173066200|CPRS|3956|CITIGROUP CAP IX 6.0% TR PFD|20.33
20100427|17308C882|PBN|61|CITIGROUP FDG INC PISTONS LK T|6.70
20100427|17309E200|CPRO|2|CITIGROUP CAP XIV 6.875% GTD E|21.65
20100427|17310G202|CPRU|24951|CITIGROUP CAP XV ENHANCED TR P|20.86
20100427|17310L201|CPRW|142|CITIGROUP CAP XVI GTD ENHANCED|20.63
20100427|17311U200|CPRF|500|CITIGROUP CAP XIX ENHANCED TRU|23.25
20100427|17313T276|ESK|1464|CITIGROUP FUNDING INC ELKS WEL|10.68
20100427|17313T565|EDF|280|CITIGROUP FDG INC ELKS BASED U|10.49
20100427|17315R104|CZNB|841|CITIZENS BANCORP (CALIF)|3.10
20100427|17316V104|CZBT|78|CITIZENS BANCORP OF VIRGINIA I|11.65
20100427|17461K101|CIWV|353|CITIZENS FINANCAIL CORP W.VA|8.00
20100427|17461R106|CTZN|3713|CITIZENS FIRST BANCORP INC|0.38
20100427|17462Q107|CZFC|217|CITIZENS FIRST CORP|7.19
20100427|174715102|CIZN|1117|CITIZENS HOLDING CO|25.23
20100427|177376100|CTXS|2342|CITRIX SYSTEMS INC|48.88
20100427|177835105|CHCO|10328|CITY HOLDINGS CO|36.22
20100427|178566105|CYN|1304|CITY NATIONAL CORPORATION|58.05
20100427|178677209|CTEL|219027|CITY TELECOM (H.K.) LTD ADS|16.17
20100427|179895107|CLC|506|CLARCOR INC|37.91
20100427|18047P101|CLZNY|962|Clariant Ag Muttenz Unsponsore|13.96
20100427|180489106|CLRT|2220|CLARIENT INC.|2.71
20100427|182873109|CGR|391|CLAUDE RESOURCES INC (CDA)|1.23
20100427|18383M506|CVY|269|CLAYMORE/ZACKS MULTI-ASSET INC|19.37
20100427|18383Q101|EEN|240|CLAYMORE/BNY MELLON EW EURO-PA|19.35
20100427|18383Q507|CGW|945|CLAYMORE EXCHANGE TRADED FD TR|18.78
20100427|18383Q804|HGI|858|CLAYMORE/ZACKS INTL MULTI-ASSE|18.39
20100427|18383Q812|FAA|184|CLAYMORE/NYSE ARCA AIRLINE ETF|36.17
20100427|18383Q820|SEA|87468|CLAYMORE/DELTA GLOBAL SHIPPING|16.32
20100427|18383Q838|FRN|3341|CLAYMORE/BNY MELLON FRONTIER M|20.16
20100427|18383Q861|TAO|1086|CLAYMORE/ALPHASHARES CHINA REA|17.13
20100427|18383Q879|CUT|754|CLAYMORE/BEACON GLOBAL TIMBER |20.45
20100427|18383Q887|ROB|2070|CLAYMORE/ROBB REPORT GLOBAL LU|19.75
20100427|18385J105|DCS|81|CLAYMORE DIVID & INCOME FD|14.59
20100427|18385P101|YAO|1642|CLAYMORE EXCHANGE TRADED FD TR|25.41
20100427|18385X104|GOF|1169|CLAYMORE/GUGGENHEIM STRATEGIC |18.97
20100427|18449C302|CDTI|260|CLEAN DIESEL TECHN;COM STK USD|1.54
20100427|18449M102|CLNP|924|CLEANPATH RESOURCES CORP. COMM|0.04
20100427|184496107|CLH|204|CLEAN HARBORS INC|56.60
20100427|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100427|18450P101|CCTC|2694961|Clean Coal Technologies, Inc. |0.13
20100427|18450Q109|CPWE|4024|Clean Power Technologies Inc. |0.05
20100427|18451C109|CCO|372|CLEAR CHANNEL OUTDOOR HOLDINGS|12.57
20100427|184681104|CSKH|61|CLEAR SKIES SOLAR INC COMMON S|0.08
20100427|18506P105|CLRI|2191|Cleartronics, Inc. Common Stoc|.
20100427|185060100|CLRO|100|CLEARONE COMMUNICATIONS INC|3.06
20100427|18538Q105|CLWR|43004|CLEARWIRE CORP NEW CL A COM ST|7.83
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20100427|203900105|JCS|1314|COMMUNICATIONS SYS INC|12.97
20100427|204046106|CSHB|450|COMMUNITY SHORES BK CORP|1.80
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20100427|204168108|CBSO|248|COMMUNITYSOUTH FINANCIAL CORP |1.00
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20100427|204409601|CIG|1900|CEMIG-CO ENERGETICA NV PF NEW |18.02
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20100427|20441B407|ELP|30820|COMPANHIA PARAN ADS RPTNG 1 CL|20.75
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20100427|204448104|BVN|3641|COMPANIA DE MINAS BUENAVENTURA|30.66
20100427|204512107|CTT|42300|COMPETITIVE TECHNOLOGIES INC|2.97
20100427|20452A108|CML|290|COMPELLENT TECHNOLOGIES, INC. |13.36
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20100427|204940100|CMZ|10943|COMPTON PETROLEUM CORP|1.00
20100427|205306103|CPSI|5319|COMPUTER PROGRAMS & SYSTEMS IN|45.37
20100427|205363104|CSC|131|COMPUTER SCIENCES CORP|55.42
20100427|205395106|CSWI|4460|COMPUTER SOFTWARE INNOVATIONS,|0.72
20100427|205477102|CTGX|742|COMPUTER TASK GROUP INC|8.16
20100427|20557R105|CMSQY|988|COMPUTERSHARE LTD|11.72
20100427|205684103|CHCI|3000|COMSTOCK HOMEBUILDING COMPANIE|3.70
20100427|205826209|CMTL|14936|COMTECH TELECOMMUNICATIONS|32.55
20100427|205859101|COMV|753|COMVERGE, INC. COM|11.84
20100427|205944101|CNW|148|CON-WAY INC.|39.68
20100427|207546102|CTBC|234|CONNETICUT BK & TR CO NEW|6.57
20100427|207597782|CNTHO|4|CONN LT&PWR 5.28% (1967)PFD|46.13
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20100427|207651308|CTGSO|43|CONNECTICUT NAT GS 6% PFD B|92.00
20100427|207797101|CTWS|345|CONN WATER SERVICE INC|23.90
20100427|208242107|CONN|23586|CONNS INC|9.82
20100427|20825C104|COP|43155|CONOCOPHILLIPS;COM USD0.01|58.30
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20100427|20854P109|CNX|100|CONSOL ENERGY INC|45.28
20100427|209034107|CNSL|1156|CONSOLIDATED COMMNUNICATIONS H|18.86
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20100427|209111707|EDPRA|90|CONSOLIDATED ED. $5 CUM PFD|88.75
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20100427|209341106|CGX|188|CONSOLIDATED GRAPHICS INC|42.45
20100427|210226106|CTO|368|CONSOLIDATED TOMOKA LAND CO|34.54
20100427|210313102|CTCT|1949|CONSTANT CONTACT, INC COM|26.19
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20100427|21032R108|CSRH|18950|CONSORTEUM HOLDINGS, INC. COMM|.
20100427|21036P108|STZ|3992|CONSTELLATION BRANDS CL-A|18.41
20100427|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
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20100427|210387205|CEGPRA|1439|Constellation Energy Group, In|26.39
20100427|210413100|CMIN|2366|Constitution Mining Corp Commo|1.02
20100427|210502100|CPSS|750|CONSUMER PORTFOLIO SVCS INC|2.00
20100427|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100427|210795308|CAL|3854|CONTL AIRLINES INC CL-B|22.99
20100427|211653100|KMKCF|18700|CONTL MINERALS CORP-NEW|2.09
20100427|211891106|CPSZ|4883|Continental Prison Systems Inc|0.03
20100427|211919105|CNVR|248|CONVERA CORPORATION CL A|0.08
20100427|212172100|CNU|420802|CONTINUCARE CORPORATION|3.70
20100427|21254R208|CVNS|8400|CONVERSION SERVICES INTERNATIO|0.03
20100427|21254S107|COIN|32378|CONVERTED ORGANICS INC COM STK|1.06
20100427|216831107|CTB|2195|COOPER TIRE & RUBBER CO|21.68
20100427|217202100|CPNO|1426|COPANO ENERGY, L.L.C. REPSNTG |26.48
20100427|217204106|CPRT|100|COPART INC|35.32
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20100427|217712108|COYN|6256|COPSYNC, INC. COMMON STOCK (DE|0.10
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20100427|218681104|CORE|15137|CORE MARK HLDG INC|31.46
20100427|219023108|CPO|276|CORN PRODUCTS INT'L INC|35.88
20100427|219141108|CRN|483|CORNELL COMPANIES INC|28.24
20100427|21924B203|CLM|6648|CORNERSTONE STRATEGIC VALUE FU|11.83
20100427|21924P103|CRTX|2788|CORNERSTONE THERAPEUTICS INC|7.00
20100427|21924U201|CRF|235|CORNERSTONE TOTAL RETURN FD CO|10.47
20100427|219350105|GLW|1888|CORNING INCORPORATED|20.92
20100427|219381100|CNIG|250|CORNING NATURAL GAS CORP|22.10
20100427|21987A209|BCA|29|CORPBANCA ADS REPSTG COM REG S|42.99
20100427|21988G122|JZV|453|LEHMAN ABS CORP 7% CRP BACKED |23.79
20100427|21988G262|XVG|1200|LEHMAN ABS CORP 6.05% CORP BDK|24.30
20100427|21988G270|XVF|945|LEHMAN ABS CP 8% CORP BKD2003-|23.95
20100427|21988G395|XFH|31|LEHMAN ABS CORP 8.20 CORP BKD |24.01
20100427|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|10.50
20100427|21988G551|XKN|97655|LEHMAN ABS CP 7.70%|24.10
20100427|21988K297|JZE|206|LEHMAN ABS CP 6.75% CP BKD CER|24.85
20100427|21988K834|JBO|115|LEHMAN ABS CORP 6.30% C-B TR C|21.01
20100427|21988K875|JZC|880|CORP BKD TR CTFS 2004-4 GOLD S|20.20
20100427|21988R102|EXBD|100|THE CORPORATE EXECUTIVE BRD CO|27.48
20100427|22002T108|OFC|793|CORPORATE OFFICE PROP TST SBI |43.19
20100427|22002T504|OFCPRG|94|CORP OFFICE PROPS TST 8%SER G |24.75
20100427|22004Y105|CRRS|9985|CORPORATE RESOURCE SERVICES, I|1.00
20100427|220524300|CORX|675|CORTEX PHARMACEUTICALS INC|0.24
20100427|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |5.05
20100427|22080Q208|KSK|1800|STRUC PROD 7.4% (CORTS)|23.95
20100427|22080R206|KTH|64|STRUC PROD 8.0% CORTS PECO III|28.10
20100427|22080W205|KTV|73|STRUCTURED PROD 8.20% (CORTS) |26.25
20100427|22081B200|KCC|435|STRUCTRED PRODS 8.20% (CORTS) |24.54
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20100427|22081F201|KTBB|3|STRUCTRED PRODS 7.12 (CORTS)|24.75
20100427|22081G209|KCW|1469|STRUCTRED PROD 7.5% CORTS|23.95
20100427|22082A201|KNO|100|STRUCTURED PRODUCTS CORP (CORT|22.65
20100427|22082K209|KVU|128|CORTS TR II FORD NTS CORP-BKD |24.18
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20100427|22082R204|HYY|13|STRUCTURED PROD CORP 6.25% CB |25.32
20100427|22083B208|HYK|7000|CORTS TR GOLDMAN SACHS CAP 1 C|20.90
20100427|221006109|CRVL|29|CORVEL CORP|35.99
20100427|22122P101|COSI|410|COSI INC|1.10
20100427|221485105|CPWM|4282|COST PLUS INC (OAKLAND,CA)|5.64
20100427|221596109|CRPZ|2500|COSTA RICA PARADISE INC COM ST|0.30
20100427|22160K105|COST|722|COSTCO WHOLESALE CORP-NEW|60.07
20100427|22163N106|COT|4|COTT CORP (F)|8.68
20100427|22228P203|CPAH|160|COUNTERPATH CORPORATION NEW CO|0.65
20100427|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100427|22238E206|CFCPRA|338|COUNTRYWIDE CAP IV 6.75% TR PF|21.70
20100427|222388209|CFCPRB|5545|COUNTRYWIDE CAP V GTD CAP SECS|22.67
20100427|222795106|CUZ|210|COUSINS PROPERTIES INC|8.47
20100427|222795403|CUZPRB|700|COUSINS PPTYS INCORPORATED PFD|23.25
20100427|222816100|CVD|88|COVANCE INC.|59.27
20100427|22282E102|CVA|593|COVANTA HOLDING CORPORATION|17.32
20100427|22284P105|CVTI|890|COVENANT TRANSPORTATION GROUP |6.94
20100427|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.40
20100427|223767203|CWLZ|3323|COWLITZ BANCORPORATION NEW LON|7.75
20100427|22410J106|CBRL|1599|CRACKER BARREL OLD CTRY STORE |52.02
20100427|224122101|HOOK|200|CRAFT BREWERS ALLIANCE INC COM|2.55
20100427|224633107|CRDB|12121|CRAWFORD & COMPANY CLASS-B|4.54
20100427|224633206|CRDA|313|CRAWFORD & CO CLASS-A|3.16
20100427|224916106|CIK|17694|CREDIT SUISSE ASST MG INCM FD |3.70
20100427|225263508|CRMXF|36518|CREAM MINERALS LTD|0.10
20100427|225310101|CACC|892|CREDIT ACCEPTANCE CORP (MICH) |46.99
20100427|225401108|CS|77432|CREDIT SUISSE GROUP, ADR|47.60
20100427|22542D852|MLPN|1375|CREDIT SUISSE AG ETN LNKD TO|20.12
20100427|22542D878|CSLS|325|CREDIT SUISSE LONG/SHORT LIQUI|21.16
20100427|225439207|CRED|929|CREDO PETROLEUM CORP (NEW)|9.82
20100427|22544F103|DHY|1130|CREDIT SUISSE HGH YLD BD FD|3.07
20100427|225447101|CREE|4748|CREE INC|80.30
20100427|225448208|CRP|678|CREDIT SUISSE GUERNSEY BRH CAP|25.94
20100427|225646108|CSNT|140|CRESCENT BANKING CO|3.25
20100427|226406106|CRESY|2326|CRESUD S.A. C I F Y A SP ADR|14.50
20100427|226534402|CRUJF|40|CREW GOLD CORP COM STK NEW (CD|0.33
20100427|227046109|CROX|1332|CROCS INC|10.66
20100427|227478104|ATX|200|CROSS A.T.CO CLA|4.38
20100427|22757R109|CRT|708|CROSS TIMBERS ROYLTY TR(TR UTS|38.20
20100427|22763R101|CXZ|4520|CROSSHAIR EXPLORATION & MINING|0.19
20100427|22765Y104|XTXI|50|CROSSTEX ENERGY INC|9.52
20100427|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100427|22787P107|CRWG|19684|CROWDGATHER, INC. COMMON STOCK|1.31
20100427|228411104|CRWN|2629|CROWN MEDIA HOLDINGS INC CL-A |1.89
20100427|228689105|CBWP|419|CROWNBUTTE WIND PWR INC (NV)|0.10
20100427|229251103|CINT|48025|CRYSTAL INTL TRAVEL GROUP COM |.
20100427|229393301|CYRV|50|CRYSTAL RIVER CAPITAL, INC. CO|0.67
20100427|22943V105|COBT|20|C2 GLOBAL TECHNOLOGIES, INC.|0.08
20100427|229675103|QBC|5904|CUBIC ENERGY INC|1.02
20100427|229899109|CFR|379|CULLEN/FROST BANKERS INC|58.52
20100427|230215105|CFI|605|CULP INC.|12.43
20100427|231021106|CMI|200|CUMMINS INC|70.31
20100427|231269101|CRIS|3959|CURIS, INC.|3.34
20100427|23129E107|CWLXF|4400|CURLEW LAKE RESOURCES INC (F) |0.05
20100427|23129R108|FXS|89|CURRENCYSHARES SWEDISH KRONA T|139.21
20100427|23129S106|FXB|2049|CURRENCYSHARES BRITISH POUND S|153.99
20100427|23129U101|FXA|572|CURRENCYSHARES AUSTRALIAN DOLL|92.91
20100427|23129V109|FXF|414|CURRENCYSHARES SWISS FRANC TR |92.56
20100427|23130A102|FXY|203|CURRENCYSHARES JAPANESE YEN TR|105.44
20100427|23130C108|FXE|156|CURRENCYSHARES EURO TRUST|133.30
20100427|231631102|SRV|945|THE CUSHING MLP TOTAL RETURN F|9.15
20100427|232109108|CUTR|411|CUTERA INC|11.61
20100427|232437301|CYAN|90|CYANOTECH CORP NEW COM STK|2.77
20100427|23246Y101|CYRD|6751|CYBERCORD INC|0.06
20100427|23248L107|CYDE|200|CYBERDEFENDER CORPORATION COMM|4.00
20100427|23251J106|CYBS|469|CYBERSOURCE CORPORATION|25.67
20100427|23251P102|CYBX|351|CYBERONICS INC|20.77
20100427|232517102|CYBE|300|CYBEROPTICS CORP|11.50
20100427|23254L108|CYCC|14827|CYCLACEL PHARMACEUTICALS INC C|2.35
20100427|23254L207|CYCCP|5590|CYCLACEL PHARMACEUTICALS INC 6|4.20
20100427|23254W104|CYPW|4000|CYCLONE POWER TECHNOLOGIES INC|0.11
20100427|232674507|CYPB|102|CYPRESS BIOSCIENCE INC|5.03
20100427|232806109|CY|5|CYPRESS SEMICONDUCTOR CORP|13.62
20100427|23282C401|CYRBY|2|CYRELA BRAZIL REALTY SA SPON A|243.08
20100427|232828301|CYTR|750|CYTRX CORP|1.07
20100427|23283A305|CYRLY|99|ADR CYRELA COMM PRP ADR|27.52
20100427|23283B204|GTF|20372|CYTOMEDIX INC COM NEW|0.83
20100427|23283K105|CYTX|981|CYTORI THERAPEUTICS, INC. (DE)|5.59
20100427|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|3.94
20100427|232848101|CZHC|8921|Czech Republic Resource Corp. |0.07
20100427|232972109|DCHAF|18635|DACHA CAPITAL INC ORDINARY SHA|0.76
20100427|232984104|ATC|125|CYCLE COUNTRY ACCESSOREIS CORP|0.46
20100427|233066109|DCA|44|DCA TOTAL RETURN FUND COM SHS |2.91
20100427|233075100|DCBF|500|D C B FINANCIAL CORP|7.25
20100427|23311P100|DPM|586|DCP MIDSTREAM PARTNERS, LP COM|33.95
20100427|233153105|DCT|183|DCT INDUSTRIAL TRUST INC COM|5.45
20100427|23316W100|DDSU|3768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100427|233162502|DDIC|881|DDI CORP NEW|6.26
20100427|23317C103|DCW|529|DCW TOTAL RETURN FUND COM SHS |5.00
20100427|23323G106|DGSE|544|DGSE COMPANIES INC|2.49
20100427|233237106|DNBF|71|DNB FINL CORP LA|6.64
20100427|23326R109|DGIT|100|DG FASTCHANNEL INC COM STK|37.30
20100427|233285105|DNAB|20000|DNA Beverage Corporation Commo|0.65
20100427|23330F109|TBUS|425|DRI CORPORATION COMN STK|2.14
20100427|23331A109|DHI|1542|DR HORTON INC|13.88
20100427|23332B106|DSPG|456|DSP GROUP INC|8.76
20100427|233326107|DST|354|DST SYSTEMS INC|43.76
20100427|23335C101|DTSI|1376|DTS, INC|34.45
20100427|23337C208|KHI|60|DWS HIGH INCOME TRUST SHS BENE|9.43
20100427|233377407|DXPE|57|DXP ENTERPRISES INC-NEW|15.69
20100427|23338M106|KTF|504|DWS MUNICIPAL INCOME TRUST COM|12.25
20100427|23338T101|KSM|1055|DWS STRATEGIC MUNI INCOME TRUS|13.45
20100427|23338W104|LBF|50|DWS GLOBAL HIGH INCOME FUND, I|7.61
20100427|23339M204|DHG|2126|DWS DREMAN VALUE INCOME EDGE F|13.45
20100427|23339T209|DRP|2052|DWS RREED WORLD REAL ESTATE & |16.40
20100427|233912104|DJCO|197|DAILY JOURNAL CORP (S.C.)|72.51
20100427|234064301|DSEEY|150|DAIWA SECURITIES GROUP INC JAP|5.43
20100427|234067106|DJIFF|5000|DAJIN RESOURCES CORP|0.23
20100427|234264109|DAKT|150|DAKTRONICS INC|9.02
20100427|23437P208|DLOV|100|DALECO RESOURCES CORP|0.25
20100427|235496403|DFCO|19281|Dalrada Financial Corporation |.
20100427|235825205|DAN|554|DANA HOLDING CORPORATION COM S|13.63
20100427|235851102|DHR|465|DANAHER CORP|85.00
20100427|23624A204|DNIYY|4511|DANIELI S P A UNSPON ADR (ITA)|16.00
20100427|236442109|DNBK|1147|DANVERS BANCORP INC COM|16.90
20100427|236901104|DNLYF|62350|DARNLEY BAY RESOURCES LTD|0.33
20100427|23703P106|DARA|31080|DARA BIOSCIENCES, INC COM|0.44
20100427|237194105|DRI|49|DARDEN RESTAURANTS INC|48.01
20100427|237266101|DAR|457|DARLING INTERNATIONAL INC|9.45
20100427|237545108|DASTY|55|DASSAULT SYSTEMES SA ADR|64.22
20100427|237917208|DWCH|2025|DATAWATCH CORPORATION - NEW|2.62
20100427|238108203|DRAM|2728|DATARAM CORP|2.51
20100427|23857W105|DVDCY|128|DAVIDE CAMPARI SPA UNSPON ADR |5.23
20100427|23918K108|DVA|348|DAVITA INC.|64.86
20100427|23962Q100|DSTI|84|DAYSTAR TECHNOLOGIES INC|0.33
20100427|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100427|24242R108|DEAR|100886|DEARBORN BANCORP INC|4.60
20100427|244199105|DE|516|DEERE & CO|62.21
20100427|244535209|DFEL|600|DEERFIELD RESOURCES, LTD. NEW |1.93
20100427|24463N109|DFSHE|8088|DEFENSE SOLUTIONS HOLDING, INC|0.10
20100427|244632105|DFNS|696|DEFENSE INDUSTRIES INTL INC|0.12
20100427|24522P103|DLM|1138|DEL MONTE FOODS CO|15.55
20100427|245915103|DDF|270|DELAWARE INVTS DIVID & INCM FD|7.73
20100427|245916101|DGF|447|DELAWARE INVTS GLOB DIV &INCM |7.31
20100427|246060107|DEX|439|DELAWARE ENHANCED GLOBAL DIVID|12.88
20100427|24610T108|VFL|701|DELAWARE INVTS NATL MUN INCOME|12.23
20100427|24610V103|VMM|1635|DEL MINN MUNI FD II|12.90
20100427|246101109|VCF|96|DELAWARE INVTS COLO MUN INCOME|13.31
20100427|24661P104|DCTH|17502|DELCATH SYSTEMS INC|14.34
20100427|24664R107|DGRLY|4578|DELEK GROUP LTD SPONSORED ADR |22.44
20100427|246647101|DK|633|DELEK US HOLDINGS, INC.|7.24
20100427|246911101|DLIA|604|DELIA*S INC|1.76
20100427|24702R101|DELL|10072|DELL INC|17.02
20100427|24712X106|DLPX|3000|DELPHAX TECHNOLOGIES INC|0.77
20100427|247131303|DFP|2682|DELPHI FINL GROUP, INC 7.376% |21.89
20100427|247361702|DAL|2593|DELTA AIR LINES INC NEW (DE)|12.95
20100427|24778R308|DLTA|5172|DELTA OIL & GAS, INC. NEW COMM|0.20
20100427|24784L105|PROJ|2665|DELTEK, INC. COM|8.03
20100427|247907207|DPTR|16246|DELTA PETROLEUM CORP-NEW-|1.71
20100427|247916208|DNR|10600|DENBURY RESOURCES INC(HOLDING |18.17
20100427|248019101|DLX|59|DELUXE CORPORATION|22.34
20100427|24802R506|DMAN|37292|DEMANDTEC INC COM STK NEW (DE)|6.40
20100427|24823Q107|DNDN|3289|DENDREON CORPORATION|41.19
20100427|248356107|DNN|7972|Denison Mines Corp Ordinary Sh|1.65
20100427|24869P104|DENN|687|DENNYS CORP|3.77
20100427|24872B100|DNZOY|550|DENSO CORP ADR|113.86
20100427|249030107|XRAY|9261|DENTSPLY INTL INC|36.33
20100427|249827502|DSCI|10245|DERMA SCIENCES INC NEW COM STK|5.32
20100427|249908104|DEPO|350|DEPOMED,INC|3.76
20100427|25030W100|HXM|1577|DESARROLLADORA HOMES DA DE CV |31.78
20100427|25057E108|DSPA|1|DESIGNER SPORTS APPAREL INC. C|0.03
20100427|25064X107|DSTV|29763|Destination Television, Inc. C|0.02
20100427|25065D100|DEST|100|DESTINATION MATERNITY CORP|31.62
20100427|25153Q658|DOD|478|ELEMENTS DOGS OF THE DOW ETN 1|7.61
20100427|25153Q708|WMW|224|DEUTSCHE BK AG LONDON ELEMENTS|11.79
20100427|25153Y206|DTT|4000|DEUTSCHE BANK CAP FDG TR IX GU|23.32
20100427|25154A108|DTK|38774|Deutsche Bk Contingent Cap Tr |25.07
20100427|25154D102|DCE|589|DEUTSCHE BK CAP FDG TR X NONCU|24.09
20100427|25154H475|DYY|925|POWERSHS DB AG LONDON BRH/DB C|8.34
20100427|25154H558|DAG|900|POWERSHARES DB AGRICULTURE DOU|7.35
20100427|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|11.52
20100427|25154H590|BSC|100|ELEMENTS BG SMALL CAP ETN 08/1|12.41
20100427|25154H756|DZZ|4256|POWERSHS DB AG LONDON BRH|12.65
20100427|25154K809|DTO|175|POWERSHARES DB CRUDE OIL DOUBL|59.59
20100427|25154K833|BOS|190|POWERSHARES DB BASE METALS SHO|21.08
20100427|25154K866|OLO|842|POWERSHARES DB CRUDE OIL SHORT|14.17
20100427|251542106|DBOEY|1122|Deutsche Boerse Ag Unsponsored|7.72
20100427|251561304|DLAKY|6030|DEUTSCHE LUFTHANSA AG ADR|17.00
20100427|25157Y202|DPSGY|1386|DEUTSCHE POST AG SPONSORED ADR|18.01
20100427|251591103|DDR|500|DEVELOPERS DIVERSIFIED RLTY CP|12.81
20100427|251591830|DDRPRG|450|DEVELOPERS DIV RLTY CP DEP SHS|24.23
20100427|25179M103|DVN|74803|DEVON ENERGY CORP (NEW)|68.54
20100427|251914107|DVNGF|390|DEVIN ENERGY CORP|0.29
20100427|25212W100|DEXO|247|DEX ONE CORPORATION NEW COMMON|30.73
20100427|252131107|DXCM|519|DEXCOM, INC|10.57
20100427|25243Q205|DEO|1930|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.70
20100427|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100427|252603105|DMND|150|DIAMOND FOODS, INC.|45.57
20100427|25264R207|DHIL|306|DIAMOND HILL INVSTMT GR INC NE|76.22
20100427|25269L106|DTPI|111|DIAMOND MANAGEMENT & TECH CONS|8.50
20100427|25271C102|DO|59060|DIAMOND OFFSHORE DRILLING INC |85.18
20100427|252784301|DRH|916|DIAMONDROCK HOSPITALITY COMPAN|11.49
20100427|252832100|DSHL|6300|DIAS HOLDING, INC. COMMON STOC|0.01
20100427|25284B109|DTCT|140992|DIATECT INT'L CORP|0.02
20100427|253393102|DKS|2126|DICK'S SPORTING GOODS INC|30.21
20100427|253651103|DBD|179|DIEBOLD INC|34.21
20100427|25381B101|DMRC|22|DIGIMARC CORP COM STK|17.50
20100427|253827109|DRAD|420|DIGIRAD CORP|2.39
20100427|253862106|DPW|15|DIGITAL POWER CORP|1.22
20100427|253868103|DLR|112|DIGITAL REALTY TRUST|60.15
20100427|253868202|DLRPRA|367|DIGITAL REALTY TRUST, INC. 8.5|25.74
20100427|25388B104|DRIV|3127|DIGITAL RIVER INC.|31.78
20100427|25389M877|DGI|1875|DIGITALGLOBE, INC COM STK NEW |28.09
20100427|253922108|DCOM|1703|DIME COMMUNITY BANCHSHARES|13.61
20100427|25400D104|DGLP|4176|DigitalPost Interactive, Inc. |0.05
20100427|254067101|DDS|9473|DILLARD'S INC|30.93
20100427|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.48
20100427|25432W104|DIMC|100|DIMECO INC|36.05
20100427|254423106|DIN|3|DINEEQUITY INC COM STK (DE)|46.98
20100427|254543101|DIOD|54|DIODES INCORPORATED|24.17
20100427|254546104|DNEX|125|DIONEX CORP|77.64
20100427|25459W102|TYH|1164|DIREXION DAILY TECHNOLOGY BULL|180.30
20100427|25459W201|TYP|100841|DIREXION DAILY TECHNOLOGY BEAR|6.74
20100427|25459W359|BRIS|200|DIREXION DAILY BRIC BEAR 2X SH|38.09
20100427|25459W367|BRIL|585|DIREXION DAILY BRICK BULL 2X S|41.23
20100427|25459W383|INDL|461|DIREXION DAILY INDIA BULL 2X S|43.11
20100427|25459W441|SOXS|454|DIREXION DAILY SEMICONDUCTOR B|27.30
20100427|25459W482|EDZ|90|DIREXION DAILY EMERGING MARKET|39.97
20100427|25459W490|FAZ|598164|DIREXION DAILY FINANCIAL BEAR |11.64
20100427|25459W516|FAS|14587|DIREXION DAILY FINANCIAL BULL |108.49
20100427|25459W532|TMV|100813|DIREXION SHS DAILY 30 YR TSY B|63.41
20100427|25459W540|TMF|520|DIREXION SHS DAILY 30 YR TSY B|31.36
20100427|25459W599|TWOZ|4630|DIREXION SHS DAILY 2 YR TSY BE|40.14
20100427|25459W649|LHB|17307|DIREXION SHS ETF DAILY LATIN A|35.66
20100427|25459W730|MWJ|3991|DIREXION DAILY MID CAP BULL 3X|140.49
20100427|25459W748|DRV|243|DIREXION SHS ETF REAL ESTATE B|6.68
20100427|25459W755|DRN|248|DIREXION SHS ETF REAL ESTATE B|229.54
20100427|25459W789|DZK|2149|DIREXION DAILY DEVELOPED MARKE|74.41
20100427|25459W797|DPK|12182|DIREXION DAILY DEVELOPED MARKE|13.29
20100427|25459W839|TZA|447831|DIREXION DAILY SMALL CAP BEAR |5.48
20100427|25459W847|TNA|20496|DIREXION DAILY SMALL CAP BULL |69.90
20100427|25459W854|BGZ|11603|DIREXION DAILY LARGE CAP BEAR |12.35
20100427|25459W862|BGU|501|DIREXION DAILY LARGE CAP BULL |66.81
20100427|25459W870|ERY|20522|DIREXION DAILY ENERGY BEAR 3X |8.24
20100427|25459W888|ERX|2005|DIREXION DAILY ENERGY BULL 3X |47.98
20100427|254668106|DSCO|1932|DISCOVERY LABORATORIES INC|0.52
20100427|254687106|DIS|246|WALT DISNEY CO-DISNEY COMMON|37.04
20100427|25470F104|DISCA|562|DISCOVERY COMMUNICATIONS INC S|37.00
20100427|25470F203|DISCB|80|DISCOVERY COMMUNICATIONS INC S|38.98
20100427|254709108|DFS|959|DISCOVER FINANCIAL SERVICES|16.09
20100427|25500T108|DITC|378|DITECH NETWORKS INC COM STK|1.61
20100427|255402406|DVINQ|41|DIVINE INC CL-A|.
20100427|255413106|DIVX|397|DIVX, INC. COM|8.10
20100427|255519100|DXYN|100|DIXIE GROUP INC (THE)|5.14
20100427|255892101|DMPD|555|DM PRODUCTS INC COM STK|.
20100427|256135203|RDY|28359|DR. REDDY'S LABORATORIES ADS|27.96
20100427|25659P402|DM|4697|DOLAN MEDIA COMPANY|11.80
20100427|256677105|DG|407|DOLLAR GEN CORP NEW COM STK (T|29.58
20100427|256743105|DTG|212|DOLLAR THRIFTY AUTOMTV GRP INC|43.07
20100427|256746108|DLTR|3298|DOLLAR TREE INC COM STK HOLDIN|61.78
20100427|257118109|DMEC|11|DOMESTIC ENERGY CORP. COMMON S|0.03
20100427|257457309|DMNOY|10188|DOMINION MINING LTD ADR SPONSR|2.87
20100427|25746Q108|DOM|1791|DOMINION RES BLACK WARRIOR TR |14.41
20100427|25746U604|DRU|17100|DOMINION RES INC VA NEW 2009 S|28.24
20100427|25754A201|DPZ|105|DOMINO'S PIZZA INC COM STK|16.16
20100427|257701201|DGICA|1483|DONEGAL GROUP INC. CL-A|14.84
20100427|257867101|RRD|2723|R R DONNELLEY & SONS CO|22.36
20100427|25811P308|DORLO|316|DORAL FINANCIAL CP PFD SER B|16.70
20100427|25811P886|DRL|581|DORAL FINANCIAL CORPORATION (N|6.11
20100427|258114305|DRLY|393|DORAL ENERGY CORP NEW COM STK |0.06
20100427|25820R105|DMLP|4083|DORCHESTER MINERALS LP COM UTS|26.65
20100427|258570209|DBLE|959|DOUBLE EAGLE PETROLEUM CO|5.18
20100427|258570407|DBLEP|719|DOUBLE EAGLE PETE COMPY SER A |24.90
20100427|25960P109|DEI|395|DOUGLAS EMMETT, INC. COM|17.68
20100427|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.20
20100427|260003108|DOV|468|DOVER CORP|53.61
20100427|260095104|DDE|1409|DOVER DOWNS GAM&ENTNMNT INC.|4.15
20100427|260537105|DPO|491|DOW ENHANCED PREMIUM & INCOME |10.71
20100427|260543103|DOW|10|DOW CHEMICAL CO;COM USD2.50|31.33
20100427|260582101|DPD|1971|DOW 30 PREMIUM & DIVIDEND INCO|14.60
20100427|26144M103|DRWI|50955|DRAGONWAVE INC COMMON|8.97
20100427|26153C103|DWA|331|DREAMWORKS ANIMATION SKG INC C|42.99
20100427|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100427|261570105|DBRN|833|DRESS BARN INC|30.18
20100427|26168L205|DW|1763|DREW INDUSTRIES INC|27.45
20100427|261932107|LEO|2772|DREYFUS STRATEGIC MUNICIPAL|8.52
20100427|26200S101|DHF|471|DREYFUS HIGH YIELD STRATEGIES |4.37
20100427|26202F107|DSM|227|DREYFUS STRATEGIC MUM BD FD|8.19
20100427|262241102|DSCM|8259|DRUGSTORE.COM INC|3.74
20100427|263534109|DD|1880|DU PONT DE NEMOURS;COM USD0.30|40.95
20100427|263534208|DDPRA|59|DU PONT DE NEMOURS $3.50PFD|68.00
20100427|263534307|DDPRB|26|DU PONT DE NEMOURS $4.50PFD|86.00
20100427|264147109|DCO|181|DUCOMMUN INCORPORATED|23.67
20100427|26432K108|DUC|99|DUFF & PHELPS UTIL CORP BD TR |11.95
20100427|26433B107|DUF|23|DUFF & PHELPS CORP CL A COM ST|16.01
20100427|26441C105|DUK|97|DUKE ENERGY CORPORATION (HOLDI|16.24
20100427|264411695|DREPRN|3590|DUKE RLTY CORP DEP SHS REPTSG |24.34
20100427|264411729|DREPRM|522|Duke Realty Corporation Deposi|23.05
20100427|264411745|DREPRL|350|DUKE REALTY CORP DPE SHR REPST|21.79
20100427|264411760|DREPRK|271|DUKE REALTY CORP DEP SHS 1/10 |21.70
20100427|265026104|DEP|2772|DUNCAN ENERGY PARTNERS L P COM|27.92
20100427|265338509|DNE|22137|DUNE ENERGY INC NEW|0.27
20100427|26605B109|DYP|134|DUOYUAN PRINTING, INC COMMON|8.51
20100427|26613Q106|DFT|153|DUPONT FABROS TECHNOLOGY INC C|22.73
20100427|266605104|DRRX|4538|DURECT CORPORATION|2.96
20100427|266898105|DUSA|1786|DUSA PHARMACEUTICALS INC|2.55
20100427|26745T101|DYAI|70529|DYADIC INTERNATIONAL, INC.|2.66
20100427|267475101|DY|1338|DYCOM INDS INC|10.80
20100427|26779V105|DYII|6400|DYNACQ HEALTHCARE INC|2.82
20100427|268157104|DYNT|1|DYNATRONICS CORP|1.03
20100427|268158102|DVAX|18501|DYNAVAX TECHNOLOGIES CORP|1.44
20100427|26817C101|DCP|1452|DYNCORP INTERNATIONAL INC CL-A|17.24
20100427|26817Q506|DX|745|DYNEX CAPITAL INC (NEW)|9.25
20100427|26817Q605|DXPRD|200|DYNEX CAPITAL, INC. SERIES D 9|10.60
20100427|26826M108|ECRO|699|ECC CAPITAL CORPORATION|0.10
20100427|26830P105|ECUXF|20940|ECU SILVER MINING INC|0.69
20100427|268315108|EDCI|159|EDCI HOLDINGS INC COM STK (DE)|3.28
20100427|26841Y103|EDIG|5000|E DIGITAL CORP|0.11
20100427|26844P109|EFTB|5000|EFT BIOTECH HOLDINGS, INC. COM|3.75
20100427|268461100|EEG|325|EGA EMERGING GLB SHS DJ EMRG M|50.00
20100427|268461506|EFN|58646|EGA EMERGING GBL SHS DJ EMG MK|46.42
20100427|268461829|BRXX|80063|EMERGING GLOBAL SHARES INDXX B|21.31
20100427|268461837|CHXX|38|EMERGING GLOBAL SHARES INDXX C|20.46
20100427|268461852|EMT|646|EGA EMERGING GLB SHS DJ EMRG M|63.31
20100427|268461860|EEO|181|EGA EMERGING GLB SHS DJ EMRG M|49.06
20100427|268648102|EMC|1000|EMC CORPORATION|19.98
20100427|268664109|EMCI|439|EMC INSURANCE GROUP INC|23.60
20100427|26874L101|ENBP|300|ENB Financial Corp. (PA) Commo|19.76
20100427|26874R108|E|12304|ENI SPA ADS (EC REPTG 2 ORD SH|47.12
20100427|26875P101|EOG|398|EOG RESOURCES,INC|112.48
20100427|268780103|EONGY|606|E.ON AG ADS (REPTG 1/3 ORD SHS|37.71
20100427|26882D109|EPIQ|2345|EPIQ SYSTEMS INC|12.26
20100427|26884F102|ESBF|2711|E S B FINL CORP|14.49
20100427|26884J104|ERHE|25377|ERHC ENERGY INC.|0.47
20100427|26884L109|EQT|1371|EQT CORPORATION COM STK|45.62
20100427|268948106|EGBN|660|EAGLE BANCORP INC (MD)|12.60
20100427|26922V101|PPLT|365|ETFS PLATINUM TR SHS BEN INT|174.30
20100427|26923A106|PALL|56568|ETFS PALLADIUM TR SHS BEN INT |56.50
20100427|269246104|ETFC|9218|E-TRADE FINANCIAL CORPORATION |1.87
20100427|26926V107|EVEP|397|EV ENERGY PARTNERS, LP COM UNI|33.68
20100427|26928A200|EVVV|694|EV3 INC.|16.74
20100427|269388104|ETRFF|23725|EACOM TIMBER CORPORATION ORD S|0.92
20100427|26985R104|EROC|4103|EAGLE ROCK ENERGY PARTNERS, L.|7.22
20100427|273202101|EJPRY|78|East Japan Railway Co Unsponso|11.85
20100427|27579R104|EWBC|60|EAST WEST BANCORP INC|19.78
20100427|276050101|EBIG|42|EASTBRIDGE INVESTMENT GROUP CO|0.13
20100427|276317104|EML|459|EASTERN CO|15.72
20100427|27636M106|EESC|2100|Eastern Environment Solutions |2.25
20100427|276650108|ELC|140|EASTERN LIGHT CAPITAL, INCORPO|2.90
20100427|277276101|EGP|893|EASTGROUP PROPERTIES INC|40.08
20100427|277432100|EMN|49|EASTMAN CHEMICAL CO|68.90
20100427|277461109|EK|1124|EASTMAN KODAK CO|8.90
20100427|277774105|EAPH|100|EASTON PHARMACEUTICALS INC COM|0.40
20100427|277849105|JOES|1000|EAT AT JOE'S, LTD|.
20100427|27785J102|ESYL|2|EASYLINK SOLUTIONS CORP COM ST|0.50
20100427|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|30.42
20100427|277858106|ESIC|400|EASYLINK SVCS INTL CORP CL A C|2.51
20100427|278058102|ETN|236|EATON CORP|78.84
20100427|27826E104|MMV|98|EATON VANCE MASS MUNI INC TST |14.10
20100427|27826F101|CEV|345|EATON VANCE CALIF MUNI INC TST|12.51
20100427|27826G109|EVO|55|EATON VANCE OHIO MUNI INC TST |14.07
20100427|27826S103|EVF|337|EATON VANCE SR INCM TST SBI|7.07
20100427|27826T101|EVP|347|EATON VANCE PENN MUNI INC TST |13.85
20100427|27826U108|EVN|6553|EATON VANCE MUNI INC TRUST SBI|12.92
20100427|27826W104|EVY|11|EATON VANCE NY MUNI INC TST|13.75
20100427|278265103|EV|99|EATON VANCE CORP NON-VTG|35.06
20100427|27827Y109|ENX|601|EATON VANCE INSURED NY MUNI BO|13.42
20100427|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|14.34
20100427|278277108|EOS|200|EATON VANCE ENHANCED EQUITY IN|13.92
20100427|278279104|EFT|2558|EATON VANCE FLOATING RATE INCO|16.16
20100427|27828A100|EVM|547|EATON VANCE INSURED CALIF MUNI|12.17
20100427|27828C106|EIA|441|EATON VANCE INS CALF MUNI BD F|12.17
20100427|27828H105|EVV|86|EATON VANCE LTD DUR INCM FD SB|16.49
20100427|27828K108|MAB|70|EATON VANCE INS MASS MUNI BD F|14.51
20100427|27828L106|EIO|78|EATON VANCE INS OHIO MUNI BD F|13.14
20100427|27828N102|ETY|1375|EATON VANCE TAX MANAGED DIVERS|13.53
20100427|27828Q105|EFR|1112|EATON VANCE SR FLTG RATE FUND |16.50
20100427|27828R103|EMJ|641|EATON VANCE INS NJ MUNI BD FD |15.03
20100427|27828S101|ETG|7972|EATON VANCE TAX ADV GLB DVD IN|14.68
20100427|27828U106|ETO|1538|EATON VANCE TAX-ADVANTAGED GLO|20.82
20100427|27828V104|EVG|343|EATON VANCE SHORT DURATION DIV|17.48
20100427|27828Y108|ETV|1126|EATON VANCE TAX-MANAGED BUY-WR|14.34
20100427|27829C105|ETW|2525|EATON VANCE TAX-MANAGED GLOBAL|13.53
20100427|27829G106|ETJ|2177|EATON VANCE-MANAGED DIVERSIFIE|16.63
20100427|27829L105|EOT|1276|EATON VANCE NATL MUN OPPORTUNI|20.40
20100427|278642103|EBAY|1472|EBAY INC|24.58
20100427|278715206|EBIX|182|EBIX INC|16.19
20100427|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.64
20100427|27874N105|ELON|2622|ECHELON CORP|10.44
20100427|278744107|ECSL|5144|ECARE SOLUTIONS INC|0.20
20100427|27875T101|ECHO|420|ECHO GLOBAL LOGISTICS INC COM |13.69
20100427|278768106|SATS|19|ECHOSTAR CORP CL A (NV)|19.59
20100427|27877C106|EHMI|40000|Echo Metrix, Inc. Common Stock|0.11
20100427|27885K108|ESFS|721|Eco-Safe Systems USA, Inc. Com|0.14
20100427|278856109|ECLP|1713|ECLIPSYS CORP.|20.68
20100427|27887F107|ECOB|18816|ECOBLU PRODS INC COM SHS (CO) |0.32
20100427|279238109|ECRY|700|ECRYPT TECHNOLOGIES, INC. COMM|0.44
20100427|279285100|EDAC|554|EDAC TECHNOLOGIES CORP|4.35
20100427|280597105|DIET|72|EDIETS.COM INC|1.12
20100427|281020107|EIX|32|EDISON INTERNATIONAL|34.09
20100427|28201N107|EESH|17929|EESTech, Inc. Common Stock|0.04
20100427|28264Y107|EKWX|401470|EKWAN-X INC|.
20100427|282649656|RHA|200|EKSPORTFINANS ASA ACCEL RTN NT|12.82
20100427|282812106|ECPN|9535|EL CAPITAN PRECIOUS METALS INC|0.33
20100427|282914100|EGHT|8487|8X8 INC-NEW|1.47
20100427|28336L109|EP|3200|EL PASO CORP|12.34
20100427|283702108|EPB|9600|EL PASO PIPELINE PARTNERS, L.P|28.33
20100427|284131208|ELN|15944|ELAN CORP ADS(RP1 ORD4IRISH PN|6.96
20100427|284683208|EDEP|4855|ELDORADO EXPL INC NEW COM STK |.
20100427|28486A101|ELCR|77285|ELECTRIC CAR COMPANY, INC. COM|.
20100427|284902103|EGO|6512|ELDORADO GOLD CORP (NEW)|14.34
20100427|285039103|ECIFY|32|Electricite de France SA Unspo|10.75
20100427|285192100|MELA|4410|ELECTRO-OPTICAL SCIENCES, INC.|7.23
20100427|285218103|ELRC|1898|ELECTRO RENT CORP|14.84
20100427|285233102|ELSE|438|ELECTRO-SENSORS INC|3.96
20100427|285512109|ERTS|5121|ELECTRONIC ARTS INC|19.90
20100427|285835104|ESNR|15511|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20100427|286202205|ETAK|5791|Elephant Talk Communications, |2.05
20100427|28659T200|ELTP|158864|ELITE PHARMACEUTICAL|0.08
20100427|28661G105|EGT|1385|ELIXIR GAMING TECHNOLOGIES INC|0.26
20100427|288853104|PERY|401|PERRY ELLIS INT'L INC|26.19
20100427|289074106|ECF|650|ELLSWORTH FUND LTD|7.06
20100427|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|16.49
20100427|290151307|ELOY|1958|ELOYALTY CORP NEW|7.45
20100427|290160100|ELRNF|1740|ELRON ELECTR INDS LTD ORD|7.68
20100427|29078T102|EMXC|39046|EMAX HOLDINGS CORPORATION|.
20100427|29081M102|ERJ|1221|EMBRAER-EMPRESA BRASILEIRA DE |23.76
20100427|29081P204|AKOA|115|EMBOTELLADORA ANDINA S.A.SER-A|18.00
20100427|29081P303|AKOB|245|EMBOTELLADORA ANDINA S.A. S-B |21.60
20100427|29081X207|EBRFF|1|Ember Resources Inc Common Sha|0.71
20100427|29084Q100|EME|741|EMCOR GROUP INC|28.84
20100427|290846104|EMKR|4073|EMCORE CORP|1.46
20100427|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100427|29089G107|EMDY|61094|EMERALD DAIRY INC. COMMON STOC|1.36
20100427|29089Q105|EBS|480|EMERGENT BIOSOLUTIONS INC COM |16.10
20100427|29089V203|LZR|10|EMERGENT GROUP INC (NEW)|7.38
20100427|29100P102|EMS|590|EMERGENCY MEDICAL SERVICES COR|54.84
20100427|291005106|ESC|37819|EMERITUS CORP|20.72
20100427|291011104|EMR|1168|EMERSON ELECTRIC CO|52.61
20100427|291345106|EMIS|20|EMISPHERE TECHNOLOGIES INC|3.20
20100427|291525103|EMMS|4081|EMMIS COMMUNICATIONS CRP CL A |2.38
20100427|291641108|EDE|3111|EMPIRE DISTRICT ELECTRIC CO|19.62
20100427|291648103|EEGCE|29670|EMPIRE ENERGY CORPORATION INTE|0.04
20100427|29206E100|ERSO|136|EMPIRE RESOURCES,INC|1.75
20100427|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100427|29244T101|EOC|4873|EMPRESA NACIONAL CHILE(RP30SHS|47.25
20100427|29250N105|ENB|464|ENBRIDGE INC|50.46
20100427|29250R106|EEP|922|ENBRIDGE ENERGY PARTNERS L.P. |51.02
20100427|29251N104|ENCTF|31000|ENCANTO POTASH CORPORATION ORD|0.21
20100427|29255V201|EBTX|385|ENCORE BANCSHARES INC COM STK |10.79
20100427|292554102|ECPG|25043|ENCORE CAPITAL GROUP INC|22.70
20100427|29257A106|ENP|1230|ENCORE ENERGY PARTNERS LP (DE)|20.92
20100427|29257R208|ENCO|43316|ENCORIUM GROUP INC COM STK (DE|4.17
20100427|29258Y103|EXK|2683|ENDEAVOUR SILVER CORP|3.66
20100427|29259G101|END|3539|ENDEAVOUR INTERNATIONAL CORPOR|1.65
20100427|29264F205|ENDP|397|ENDO PHARMACEUTICALS HLDGS INC|22.81
20100427|29265N108|EGN|938|ENERGEN CORP|48.84
20100427|29265W207|ENLAY|569926|Enel Societa Per Azioni Unspon|5.52
20100427|292659109|ENER|89258|ENERGY CONVERSION DEVICES INC |7.33
20100427|29267A203|HEV|570|ENER1, INC. NEW COMMON STOCK (|4.18
20100427|29268R205|ENHD|90|Energroup Holdings Corporation|4.73
20100427|29268T102|EFOI|1600|ENERGY FOCUS INC COM STK (DE) |1.15
20100427|29269V106|EGAS|208|ENERGY INC COM STK HLDG COMP|11.10
20100427|29271F107|EQST|273|Energy Quest Inc. Common Stock|0.12
20100427|29273R109|ETP|862|ENERGY TRANSFER PARTNERS LP|48.69
20100427|29274D604|ERF|1037|ENERPLUS RESOURCES FD TRUST UT|24.81
20100427|292756202|ES|2158|ENERGYSOLUTIONS INC. COM|7.42
20100427|292851102|EGX|111|ENGEX INC|3.95
20100427|293306106|ENG|888|ENGLOBAL CORP|3.50
20100427|29355M200|ENA|262|ENOVA SYSTEMS INC COM (NEW)|1.31
20100427|29355X107|NPO|32|ENPRO INDUSTRIES INC.|31.75
20100427|29358P101|ENSG|52|ENSIGN GROUP INC COM STK (DE) |17.69
20100427|29358Q109|ESV|465|ENSCO PLC SPOND ADR RPSTG ONE |51.42
20100427|29362U104|ENTG|139|ENTEGRIS INC|6.12
20100427|293639100|ETM|437|ENTERCOM COMMUNICATIONS CL-A|15.01
20100427|29364D795|EHB|500|ENTERGY ARKANSAS INC 6% SER FI|25.54
20100427|29364D811|EHA|100|ENTERGY ARKANSAS 6.70% SR FRST|26.24
20100427|29364N843|EFM|759|ENTERGY MISSISSIPPI, INC 1ST M|24.49
20100427|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100427|29365M109|ETRM|1174|ENTEROOMEDICS INC. COMMON STOC|0.53
20100427|29365T203|EDT|238|ENTERGY TEX INC MTG BD 7.875 S|28.10
20100427|293668109|EBTC|1447|ENTERPRISE BANCORP INC. MASS|12.82
20100427|293712105|EFSC|776|ENTERPRISE FINANCIAL SERVICES |10.71
20100427|293716106|EPE|9198|ENTERPRISE GP HOLDINGS L.P.|49.34
20100427|293792107|EPD|3701|ENTERPRISE PRODS PARTNERS LP|36.65
20100427|29380T105|EPR|7999|ENTERTAINMENT PROPS TRUST|45.50
20100427|29380T402|EPRPRC|360|ENTERTAINMENT PPTYS TRUST 5.75|19.50
20100427|29380T501|EPRPRD|200|ENTERTAINMENT PROPERTIES TRUST|22.04
20100427|29380T600|EPRPRE|730|Entertainment Properties Trust|26.90
20100427|29381P102|ENT|3527|ENTERRA ENERGY TRUST TR UTS|2.98
20100427|29382F103|ENMD|3283|ENTREMED INC|0.65
20100427|29382R107|EVC|2000|ENTRAVISION COMMUNICATNS CL A |3.43
20100427|29382Y102|ESAN|100|ENTRADA NETWORKS INC|.
20100427|29383G100|EGI|19012|ENTREE GOLD INC (CANADA)|2.86
20100427|29384R105|ENTR|614|ENTROPIC COMMUNICATIONS INC CO|5.33
20100427|293904108|ENZN|1255|ENZON PHARMACEUTICALS INC|10.35
20100427|29405D101|EVCC|6000|Environmental Control Corp. Co|0.05
20100427|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100427|294077102|EVSPE|27115|Environmental Service Professi|0.08
20100427|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100427|29411J100|EXNT|17152|ENXNET INC|0.11
20100427|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100427|29413V101|EPAZ|2934|EPAZZ, INC.|.
20100427|29414E207|EVXA|230429|ENVIROXTRACT INC COM STK (NV) |.
20100427|294251103|EPCC|100|Epic Energy Resources, Inc. Co|0.10
20100427|294264304|EPCT|1362|EPICEPT CORPORATIO;COM USD0.00|2.04
20100427|294268107|PLUS|5025|EPLUS INC|18.94
20100427|29428R103|EPHC|384|EPOCH HOLDING CORP|11.86
20100427|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|8.70
20100427|294429105|EFX|96|EQUIFAX INCORPORATED|35.93
20100427|29444U502|EQIX|5787|EQUINIX INC|103.21
20100427|29445X109|EQNX|1000|EQUINOX INTERNATIONL INC. COMM|4.03
20100427|294752100|EQY|3830|EQUITY ONE INC|19.78
20100427|29476L107|EQR|100|EQUITY RESIDENTIAL|45.26
20100427|29476L784|EQRPRN|400|EQUITY RESIDENTIAL DEP SHS REP|23.40
20100427|294766100|EQS|900|EQUUS TOTAL RETURN, INC COM|3.18
20100427|294821608|ERIC|105441|ERICSSON LM TEL CO ADR CL-B|12.00
20100427|294929104|EQUUS|200|EQUUS GAMING CO L P CL-A UTS|.
20100427|296036304|EBKDY|1787|Erste Group Bank AG Sponsored |23.02
20100427|296056104|ESCA|672|ESCALADE INC|4.55
20100427|29664T102|ESPZF|1735|ESPERANZA SILVER CORP|1.55
20100427|296650104|ESP|22|ESPEY MFG & ELECTRS CORP|19.32
20100427|29667D104|ESSA|421|ESSA BANCORP, INC|12.88
20100427|296693104|EEYUF|400|ESSENTIAL ENERGY SVCS TR (CANA|1.19
20100427|297178105|ESS|829|ESSEX PROPERTY TRUST INC|105.17
20100427|297187106|ESSX|178|ESSEX RENTAL CORP. COMMON STOC|7.25
20100427|297284200|ESLOY|135|ESSILOR INTL S A SPONS ADR (FR|31.28
20100427|297425100|ESL|16|ESTERLINE TECHNOLOGIES CORP|56.13
20100427|29759Y107|EERG|6690|ETERNAL ENERGY CORP|0.05
20100427|29760D100|ETLO|23555|ETELOS INC COM STK|0.95
20100427|297602104|ETH|2059|ETHAN ALLEN INTERIORS INC|25.19
20100427|29765X101|ETEVE|4975|Ethos Environmental, Inc. (NV)|0.05
20100427|297719106|ETLS|57992|ETOTALSOURCE INC|.
20100427|298716101|EUBK|9000|EUROBANCSHARES, INC.|1.17
20100427|29873T109|EOXFF|1000|EUROMAX RESOURCES LTD|0.15
20100427|298736109|EEFT|929|EURONET WORLDWIDE INC|20.96
20100427|29875W100|EADSY|271|European Aeronautic Defence An|19.43
20100427|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |6.71
20100427|299759100|EVRC|161|EVERCEL INC|1.08
20100427|29977A105|EVR|309|EVERCORE PARTNERS INC. CL-A CO|36.54
20100427|29980R202|REPRB|200|EVEREST RE CAP TR II 6.20% TR |21.65
20100427|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100427|30023Y105|EAD|4718|EVERGREEN INCOME ADVANTAGE FUN|9.69
20100427|30024B104|EEE|20500|EVERGREEN ENERGY INC NEW|0.25
20100427|30024H101|EOD|7206|EVERGREEN GLOBAL DIVIDEND OPPO|10.90
20100427|30024R109|EBI|1114|EVERGREEN INTERNATIONAL BALANC|14.29
20100427|30034Q109|ERH|871|EVERGREEN UTILITIES AND HIGH I|11.73
20100427|300398401|EVRN|5000|Everock Inc Common Stock New|.
20100427|30041M109|EVPH|3412|EVERYBODY'S PHONE COMPANY COMM|0.07
20100427|30049R209|EVOL|1940|EVOLVING SYSTEMS INC COM STK|7.28
20100427|30050D107|EVOGF|13913|EVOLVING GOLD CORP|0.97
20100427|30050F102|EVSO|59554|Evolution Solar Corp Common St|0.18
20100427|300688108|EIVR|2100|EXCELLENCY INVESTMENT REALTY T|0.06
20100427|30069C108|EXLLF|92941|EXCELLON RESOURCES INC (F)|1.09
20100427|30130P104|EXMD|183149|Exchange Media Corporation Com|0.01
20100427|30161Q104|EXEL|1178|EXELIXIS INC|5.81
20100427|301835104|XRA|277|EXETER RESOURCE CORPORATION|7.71
20100427|302051123|XIDEW|113|EXIDE TECHNOLOGIES|0.04
20100427|30208Q109|EXBX|33852|EXOBOX TECHNOLOGIES CORP.|.
20100427|302130109|EXPD|527|EXPEDITORS INTL OF WASH INC|40.49
20100427|30215A204|EXPU|858|EXPERT GROUP INC COM STK NEW (|0.03
20100427|30215D109|EXSFF|2200|EXPLOR RESOURCES INC|0.50
20100427|30218U306|XJT|52|EXPRESSJET HLDGS INC COM NEW (|3.93
20100427|302182100|ESRX|399|EXPRESS SCRIPTS INC COMMON|102.75
20100427|30225N105|EXLP|800|EXTERRAN PARTNERS LP COM UTS R|24.76
20100427|30225W204|EENI|200|Exterra Energy Inc. New Common|1.90
20100427|30226D106|EXTR|6180|EXTREME NETWORKS INC|3.52
20100427|30226L108|EMWW|622525|Extreme Mobile Coatings Worldw|0.01
20100427|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100427|30227B109|EXGMF|1200|EXTORRE GOLD MINES LTD. ORDINA|2.95
20100427|30231G102|XOM|13189|EXXON MOBIL CORPORATION|69.29
20100427|30243C107|FFDF|405|FFD FINL CORP|14.29
20100427|30246C104|FCIC|669|FCCC INC|0.08
20100427|30247C301|FBCM|1672|FBR CAPITAL MARKETS CORPORATIO|4.62
20100427|30249U101|FTI|888|FMC TECHNOLOGIES INC|70.23
20100427|302491303|FMC|73|FMC CORP NEW|64.42
20100427|302515101|FNBG|236|FNB BANCORP|7.85
20100427|302519103|FNBN|729|FNB UNITED CORP COM STK|2.12
20100427|302520101|FNB|498|F N B CORP (PA)|9.29
20100427|30254M101|FPBI|475|FPB BANCORP, INC.|2.21
20100427|302563101|FPIC|404|FPIC INSURANCE GROUP INC|27.43
20100427|302570601|FPLPRF|1133|FPL GROUP CAPITAL INC 8.75% GT|28.99
20100427|302571104|FPL|2001|FPL GROUP INC|51.06
20100427|302633102|FSII|5315|FSI INTERNATIONAL INC|4.39
20100427|30266R106|FLIP|21000|FTS GROUP INC|.
20100427|302695101|FXEN|2654|FX ENERGY INC|4.40
20100427|30303Q103|FACT|80628|FACET BIOTECH CORP (DE)|27.01
20100427|305560104|FRCMQ|16975|FAIRPOINT COMMUNICATIONS INC. |0.08
20100427|306071101|FOLGF|209666|FALCON OIL & GAS LTD|0.20
20100427|306137100|FALC|489|FALCONSTOR SOFTWARE, INC|3.13
20100427|306156407|FLKI|200|FALKEN INDUSTRIES LTD|0.11
20100427|30706U107|FYRTY|138|Familymart Co Unsponsored ADR |34.45
20100427|307068106|DAVE|110|FAMOUS DAVES OF AMERICA|9.18
20100427|30732T108|FEWP|7500|FAR EAST WIND POWER CORP.|0.95
20100427|30734M101|FVSTA|2000|Far Vista Interactive Corp. Cl|0.22
20100427|30739P109|FRLIF|3200|FARALLON MINING LTD COMMON SHA|0.58
20100427|307675108|FARM|1578|FARMER BROTHERS CO|19.09
20100427|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|8.92
20100427|311642102|FARO|499|FARO TECHNOLOGIES INC|25.51
20100427|311900104|FAST|36240|FASTENAL CO|56.10
20100427|312059108|FBSS|300|FAUQUIER BANKSHARES INC (VA)|15.28
20100427|313148306|AGM|1500|FED AGRICLT MTG CP CL C NON-VT|19.37
20100427|313400301|FRE|7265|FREDDIE MAC D/B/A VOTING|1.52
20100427|313400608|FREPRB|410|FREDDIE MAC D/B/A VAR N-CUM-B |1.96
20100427|313400657|FREPRX|3209|FEDERAL HOME LN MTG CORP 6.02%|1.40
20100427|313400699|FREPRT|250|FEDERAL HOME LOAN MTG CORP PER|2.50
20100427|313400715|FREPRS|26|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20100427|313400731|FREPRR|400|FREDDIE MAC 5.7% NON-CUM PRF S|2.30
20100427|313400749|FREPRP|246|FREDDIE MAC 6% PFD STK|2.36
20100427|313400780|FREPRM|250|FREDDIE MAC NON CUM PRF STK|1.95
20100427|313400830|FREPRK|140|FREDDIE MAC 5.79% NON CUM PRF |2.18
20100427|313400855|FREPRH|38|FREDDIE MAC 5.1% NONCUM PFD|2.36
20100427|313400863|FREPRF|300|FREDDIE MAC 5% NON CUM PFD|2.11
20100427|313549115|FEMOW|1050|FEDERAL MOGUL CORP WT PUR CL A|0.67
20100427|313586109|FNM|1|FANNIE MAE|1.25
20100427|313586737|FNMPRT|100|FEDERAL NATL MTG ASS 08250|1.44
20100427|313586745|FNA|383|FEDERAL NATL MTG ASSN 08750|1.99
20100427|313586760|FNMPRR|50|FEDERAL NATL MTG ASSN NON CUM |1.39
20100427|313586844|FNMPRL|135|FANNIE MAE 5.125% PFD SER L|1.87
20100427|313586877|FNMPRI|501|FANNIE MAE 5.375% NON-CUM PFD |2.08
20100427|313747206|FRT|307|FEDERAL REALTY INVEST TR SBI|78.60
20100427|313819104|FSCR|113|FEDERAL SCREW WORKS|3.25
20100427|313855108|FSS|748|FEDERAL SIGNAL CORP|10.04
20100427|314162108|FTT|3296|FEDERATED ENHANCED TREAS INCM |18.41
20100427|31423P108|FMN|1416|FEDERATED PREMIER MUNICIPAL IN|15.01
20100427|31428X106|FDX|203|FEDEX CORPORATION|92.50
20100427|31430F101|FCH|568|FELCOR LODGING TRUST INC|8.72
20100427|314462102|FHCO|1207|FEMALE HEALTH CO. (THE)|6.45
20100427|315293100|FGP|860|FERRELLGAS PARTNERS LP COM UTS|23.22
20100427|315405100|FOE|81|FERRO CORP|10.51
20100427|315616102|FFIV|500|F5 NETWORKS INC|70.41
20100427|315621888|FIATY|1020|FIAT SPA NEW ADS REP 1 ORD SH |13.99
20100427|315721100|FCSC|3450|FIBROCELL SCIENCE INC COMMON S|0.81
20100427|31573A109|FBR|8601|FIBRIA CELULOSE SA SPONSORED A|22.13
20100427|315831107|FSBI|500|FIDELITY BANCORP INC|9.00
20100427|315912808|ONEQ|701|FIDELITY NASDAQ COMPOSITE INDE|99.48
20100427|31620M106|FIS|59|FIDELITY NATIONAL INFORMATION |25.65
20100427|316773100|FITB|426|FIFTH THIRD BANCORP (OHIO)|14.53
20100427|31678A103|FSC|2662|FIFTH STREET FINANCE CORP COM |13.07
20100427|31678V206|FTBPRB|561|FIFTH THIRD CAP TR VI 7.250 GT|23.84
20100427|31678W204|FTBPRA|1000|FIFTH THIRD CAP TR V GTD TR PF|23.75
20100427|316827104|JOBS|650|51JOB INC (ADR)|20.52
20100427|317585404|FISI|307|FINANCIAL INSTITUTIONS INC|16.42
20100427|31787Y109|FNLH|300000|FINELINE HOLDINGS, INC|.
20100427|317923100|FINL|1467|FINISH LINE INC CL-A|17.68
20100427|31811T308|FBVC|998|Fire Mountain Beverage Company|0.02
20100427|31846W102|FASC|2987|FIRST AMERICAN SCIENTIFIC CRP |0.04
20100427|31848L104|FABK|1426|FIRST ADVANTAGE BANCORP COM ST|10.66
20100427|318522307|FAF|567|FIRST AMERICAN CORP (THE)|36.93
20100427|31866P102|FNLC|657|FIRST BANCORP INC COM STK (ME)|16.07
20100427|318672102|FBP|17303|FIRST BANCORP (HOLDING CORP)|2.90
20100427|318672201|FBPPRA|1100|FIRST BANCP 7.125% PERP MIPS A|14.29
20100427|318910106|FBNC|662|FIRST BANCORP (TROY N.C)|15.75
20100427|318916103|FBMS|20|FIRST BANCSHARES INC (THE) (MS|8.50
20100427|319390100|FBIZ|102|FIRST BUSINESS FINANCAIL SERVI|9.91
20100427|319395109|FCAL|436|FIRST CALIF FINL GROUP INC COM|3.17
20100427|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|3.00
20100427|31942D107|FCFS|443|FIRST CASH FINANCIAL SVCS INC |23.13
20100427|31942R205|FCPN|2666|First Capital International, I|0.03
20100427|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|9.03
20100427|319716106|FCOB|34|1ST COLONIAL BANCORP INC|4.45
20100427|319829107|FCF|4186|FIRST COMMONWEALTH FINL CORP|6.94
20100427|31983A103|FCBC|41|FIRST COMMUNTY BANCSHRS INC(NV|16.14
20100427|319835104|FCCO|77|FIRST COMMUNITY CORP (SC)|6.50
20100427|320050107|FCWT|10100|FIRST COWETA BANK|.
20100427|32006W106|FDEF|2150|FIRST DEFIANCE FINL CORP|14.04
20100427|32020R109|FFIN|178|FIRST FINL BANKSHARES INC|54.04
20100427|320218100|THFF|742|FIRST FINL CORP (INDIANA)|29.95
20100427|32022D108|FFKY|751|FIRST FINANCIAL SERVICE CORPOR|8.81
20100427|320272107|FFHS|400|FIRST FRANKLIN CORP|9.25
20100427|320517105|FHN|3999|FIRST HORIZON NATIONAL CORPORA|14.24
20100427|32054K103|FR|267|FIRST INDUTRIAL REALTY TR INC |9.01
20100427|32054K798|FRPRJ|56|First Industrial Realty Trust,|20.15
20100427|32055Y201|FIBK|1000|FIRST INTST BANCSYSTEM INC CL |16.17
20100427|320655103|FKFS|126|FIRST KEYSTONE FINL INC|13.74
20100427|320697105|FLPC|1664|FIRST LIBERTY POWER CORP. COMM|0.66
20100427|320734106|FLIC|170|FIRST LONG ISLAND CORP|25.67
20100427|320744105|FMFC|1160|FIRST M & F CORP|5.90
20100427|320771108|FMD|2057|FIRST MARBLEHEAD CORP (THE)|3.57
20100427|320817109|FRME|74|FIRST MERCHANTS CORP|8.79
20100427|320867104|FMBI|1046|FIRST MIDWEST BANCORP (DEL)|16.00
20100427|32111B104|FNSC|92460|FIRST NATL BANCSHARES INC SC|1.37
20100427|32112J106|FBAK|8|FIRST NATIONAL BANK ALASKA|1900.00
20100427|33582V108|FNFG|838|FIRST NIAGARA FINANCIAL GROUP |14.29
20100427|33587T108|FF|237|FIRST OPPORTUNITY FUND INC COM|7.20
20100427|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|9.05
20100427|335894101|FPBN|1054|1st Pacific Bancorp (CA) Commo|0.35
20100427|33610A209|FBSPRA|8841|FIRST PREFERRED CAPITAL TRUST |13.00
20100427|33610F109|FPO|549|FIRST POTOMAC REALTY TRUST|16.01
20100427|336312103|FSGI|1115|FIRST SECURITY GROUP, INC.|3.37
20100427|336433107|FSLR|1846|FIRST SOLAR, INC. COM|131.95
20100427|336453105|FSNM|61049|FIRST STATE BANCORPORATION|1.01
20100427|33646W100|FSBK|1031|FIRST SOUTH BANCORP INC|14.12
20100427|336917109|FDL|680|FIRST TR MORNINGSTAR DIVIDEND |14.51
20100427|336919105|FVI|168|FIRST TR VALUE LINE EQUITY ALL|19.33
20100427|33718M105|FDM|2592|FIRST TRUST DOW JONES SELECT M|20.75
20100427|33731K102|FEO|644|FIRST TRUST/ABERDEEN EMERGING |19.71
20100427|33731L100|FAV|154|FIRST TRUST / ACTIVE DIVID INC|12.43
20100427|33733A102|FNI|345|FIRST TR ISE CHINDIA INDEX FD |22.96
20100427|33733E203|FBT|1359|FIRST TRUST NYSE ARCA BIOTECHN|35.79
20100427|33733E302|FDN|1570|FIRST TR FD DOW JONES|28.23
20100427|33733E401|QQXT|854|FIRST TR NASDAQ -100 EX-TECHNO|20.02
20100427|33733G109|FGB|3877|FIRST TRUST SPECIALTY FINANCE |7.98
20100427|33733H107|BICK|41236|FIRST TRUST ISE BICK INDEX FUN|30.25
20100427|33733J103|CU|4516|FIRST TRUST ISE GLOBAL COPPER |32.47
20100427|33733Q107|FCM|263|FIRST TRUST/FOUR CONRNERS SR F|12.98
20100427|33733U108|FCT|2051|FIRST TRUST/FOUR CORNERS SR FL|13.35
20100427|33734E103|FMY|611|FIRST TRUST/FIDAC MORTGAGE INC|18.49
20100427|33734G108|FRI|2465|FIRST TR S&P REIT INDEX FD|14.03
20100427|33734H106|FVD|1317|FIRST TR VALUE LINE DIVID INDE|14.44
20100427|33734J102|FCG|2543|FIRST TR ISE REVERE NAT GAS IN|19.26
20100427|33734K109|FEX|1430|FIRST TR LARGE CAP CORE ALPHDE|25.95
20100427|33734X101|FXD|393|FIRST TR EXCHANGE-TRADED FD|18.74
20100427|33734X119|FXG|1|FIRST TR EXCHANGE TRADED FIRST|19.67
20100427|33734X127|FXN|1178|FIRST TR EXCHANGE TRADED FD FI|18.89
20100427|33734X135|FXO|15941|FIRST TR EXCHANGE TRADED FD FI|14.28
20100427|33734X143|FXH|674|FIRST TR EXCHANGE TRD FD HEALT|23.65
20100427|33734X150|FXR|74|FIRST TRUST INDUSTRIALS/PRODUC|17.38
20100427|33734X168|FXZ|30416|FIRST TR EXCHANGE TRADED FD FI|22.56
20100427|33734X176|FXL|588|FIRST TR EXCHANGE TRADED FD FI|19.91
20100427|33734X184|FXU|398|FIRST TR EXCHANGE TRADED FD UT|15.76
20100427|33734X200|FGD|1954|FIRST TR EXCHANGE TRD FD II FI|22.48
20100427|33734Y109|FYX|11451|FIRST TR SMALL CAP CORE ALPHAD|28.16
20100427|337344105|QQEW|983|FIRST TR NASDAQ 100 EQUAL WEIG|22.15
20100427|337345102|QTEC|4501|FIRST TRUST NASDAQ 100 TECHNOL|23.27
20100427|337347108|FHI|170|FIRST TRUST STRATEGIC HIGH INC|3.30
20100427|33735B108|FNX|965|FIRST TR MID CAP CORE ALPHADEX|30.50
20100427|33735C106|FHO|27|FIRST TRUST STRATEGIC HIGH INC|4.19
20100427|33735J101|FTA|1932|FIRST TR LARGE CAP VALUE OPPOR|25.02
20100427|33735K108|FTC|1877|FIRST TR LGE CAP GROWTH OPPORT|26.75
20100427|337353106|FHY|4|FIRST TRUST STRATEGIC HIGH INC|4.58
20100427|33736G106|FAN|449|FIRST TRUST ISE GLOBAL WIND EN|13.35
20100427|33736M103|FLM|28654|FIRST TRUST ISE GLOBAL ENGINEE|41.95
20100427|33736N101|FFR|13519|FIRST TR EPRA/NAREIT DEVEL MKT|33.02
20100427|33736Q104|QABA|12408|FIRST TRUST NASDAQ ABA COMMUNI|27.44
20100427|33737A108|GRID|552|FIRST TR NASDAQ CLEAN EDGE SMA|32.31
20100427|33737C104|PLTM|7802|FIRST TRUST ISE GLOBAL PLATINU|33.73
20100427|33741H107|FUNC|75|FIRST UNITED CORP|6.55
20100427|33761G104|FBMI|424|FIRSTBANK CORP (MICH)|6.75
20100427|337930101|FBC|91|FLAGSTAR BANCORP INC|0.84
20100427|337932107|FE|2408|FIRSTENERGY CORP|37.32
20100427|338125107|FSSIF|4682|FISSION ENERGY CORP COM (CANAD|0.53
20100427|33832D106|FVE|330|FIVE STAR QUALITY CARE INC|3.01
20100427|33833E103|FEXXF|35858|FJORDLAND EXPLORATION INC.|0.10
20100427|338478100|FFC|630|FLAHERTY & CRUMRINE/CLAYMORE P|15.60
20100427|33848E106|PFO|10675|FLAHERTY & CRUMRINE PFD INCM O|10.24
20100427|338480106|PFD|44153|FLAHERTY & CRUMRINE PFD INCM F|11.88
20100427|338488109|FLML|417|FLAMEL TECHNOLOGIES SA ADR|8.76
20100427|338517105|BDL|389|FLANIGANS ENTERPRISES|6.45
20100427|33889Y201|FBFPRN|210|FLEET CAP TST IX 6% TRUPS|20.25
20100427|339099103|FLTWQ|1000|FLEETWOOD ENTERPRISES INC|.
20100427|339382103|FLXS|1055|FLEXSTEEL INDUSTRIES INC|15.44
20100427|343389102|FTK|336|FLOTEK INDUSTRIES INC|2.11
20100427|343412102|FLR|600|FLUOR CORPORATION (NEW)|53.01
20100427|343468104|FLOW|945|FLOW INTL CORP|3.68
20100427|343498101|FLO|1890|FLOWER FOODS INC|25.97
20100427|34354P105|FLS|101|FLOWSERVE CORP|118.90
20100427|343793105|FLIDY|4918|FLSMIDTH & CO A/S SPONSORED AD|7.75
20100427|344419106|FMX|1023|FOMENTO ECONOMICO|47.77
20100427|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|2.37
20100427|344833108|FDFT|8753|FOODFEST INTL 2000 INC|0.10
20100427|344849104|FL|197|FOOT LOCKER INC;COM USD0.01|16.75
20100427|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100427|345196109|FORC|22879|Force Energy Corp.|0.27
20100427|345370852|FPRA|469|FORD MOTOR CO 7.50% NTS 6/10/4|24.76
20100427|345370860|F|7100|FORD MOTOR CO;COM STK USD0.01 |14.46
20100427|345397301|FCJ|400|FORD MOTOR CREDIT COMPANY LLC |24.00
20100427|345550107|FCEA|98|FOREST CITY ENTERPRISES CL-A|16.02
20100427|345838106|FRX|51|FOREST LABORATORIES INC|27.42
20100427|346091705|FST|2439|FOREST OIL CORPORATION|30.15
20100427|346375108|FORM|107|FORMFACTOR INC|19.36
20100427|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100427|346414105|FORTY|121|FORMULA SYSTEMS (1985) LTD ADR|13.14
20100427|346563109|FORR|359|FORRESTER RESEARCH INC|32.20
20100427|347200107|FDI|1477|FORT DEARBORN INCOME SECS|14.57
20100427|34958B106|FIG|2000|FORTRESS INVESTMENT GROUP LLC |5.10
20100427|34958X108|FTER|1500|Forterus, Inc. Common Stock|0.15
20100427|34959A107|FSUMY|2172|Fortescue Metal Group Ltd Unsp|23.75
20100427|34959E109|FTNT|1240|FORTINET INC COM STK (DE)|16.26
20100427|34968N108|FRXFF|43000|FORTUNE RIVER RESOURCE CORP OR|0.07
20100427|349862300|FORD|4550|FORWARD INDUSTRIES INC|3.07
20100427|350839106|FOURE|1320|4C Controls Inc.Common Stock|0.13
20100427|350865101|KDE|600|4KIDS ENTERTAINMENT INC.|1.11
20100427|351649108|FXCNY|2748|FOXCONN INTERNATIONAL HOLDINGS|18.99
20100427|35177Q105|FTE|18|FRANCE TELECOM ADS(RP 1 ORD FF|22.60
20100427|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100427|354613101|BEN|88|FRANKLIN RESOURCES|116.61
20100427|35472T101|FTF|13731|FRANKLIN TEMPLETON LTD DUR INC|13.76
20100427|355145103|FT|120|FRANKLIN UNIVERSAL TRUST SH BE|6.10
20100427|355184102|FKWL|930|Franklin Wireless Corp. Common|2.45
20100427|356108100|FRED|1046|FREDS INC CL-A|14.20
20100427|35637A203|FRDM|900|FREEDOM ENVIRONMENTAL SERVICES|0.22
20100427|356455105|FGOVF|1766|FREEGOLD VENTURES LTD|0.11
20100427|35671D857|FCX|10|FREEPORT-MCMORAN COPPER & GOLD|80.40
20100427|356876102|FSNR|3800|FREESTONE RESOURCES INC COM ST|0.44
20100427|357023100|RAIL|415|FREIGHTCAR AMERICA, INC|29.94
20100427|357288109|FMNTQ|4889|FREMONT GENERAL CORP|0.94
20100427|358029106|FMS|2809|FRESENIUS MED CARE AG & CO. KG|56.23
20100427|35804E103|FRHV|101048|FRESH HARVEST PRODUCTS, INC CO|0.04
20100427|358435105|FRD|251|FRIEDMAN INDUSTRIES INC|6.22
20100427|35846A101|FEGR|1080|Friendly Energy Exploration Co|0.07
20100427|358748101|FRS|142|FRISCH'S RESTAURANTS INC|23.00
20100427|35903Q106|FRG|1200|FRONTEER DEVELOPMENT GROUP INC|5.97
20100427|359044609|FRTE|5276|FRONTERA RESOURCES CORP. COMMO|0.12
20100427|35906A108|FTR|4651|FRONTIER COMMUNICATIONS CORPOR|7.83
20100427|35907K204|FTBK|51109|FRONTIER FINL CORP NEW COM STK|5.88
20100427|35914P105|FTO|348|FRONTIER OIL CORP|14.18
20100427|359360104|FFEX|251|FROZEN FOOD EXPRESS INDS INC|4.51
20100427|35952H106|FCEL|811|FUELCELL ENERGY INC|2.89
20100427|35952W103|FSYS|20275|FUEL SYSTEMS SOLUTIONS INC COM|32.48
20100427|35958N107|FUJIY|60|FUJI FILM HOLDINGS ADR 2 ORD|34.80
20100427|359590304|FJTSY|6362|FUJITSU LTD ADR (5 COM)|35.65
20100427|35968C109|FLMTF|11440|FULL METAL MINERALS LTD|0.23
20100427|359694106|FUL|844|FULLER H B CO|24.27
20100427|360271100|FULT|2004|FULTON FINL CORP|11.29
20100427|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|8.26
20100427|360921100|FBN|960|FURNITURE BRANDS INT'L INC|8.77
20100427|36102A207|FUQI|1670|FUQI INTERNATIONAL INC COM|11.07
20100427|361086101|FRM|1536|FURMANITE CORPORATION COM|5.29
20100427|36143A109|GMHLY|301|GAM HOLDING AG, ZUERICH UNSPON|2.57
20100427|361438104|GBL|1450|GAMCO INVESTORS, INC.|46.25
20100427|361448103|GMT|47|GATX CORP|35.03
20100427|36156J104|GCHT|500|GC CHINA TURBINE CORP COM STK |1.64
20100427|36159R103|GEO|4291|THE GEO GROUP INC|21.91
20100427|36160B105|GDFZY|900|GDF SUEZ SPONSORED ADR (FRANCE|36.86
20100427|361652209|GFIG|1877|GFI GROUP INC|6.22
20100427|361755606|GKNLY|2841|GKN PLC SPONS ADR|2.36
20100427|36186C301|GJM|600|GMAC LLC 7.35% NTS DUE 8/08/20|21.45
20100427|36186C400|GKM|1044|GMAC LLC 7.25% NTS DUE 2/07/20|21.30
20100427|36227K106|GVP|1519|GSE SYSTEMS INC|5.69
20100427|362273104|GCE|14112|GS FIN CORP MTN CLAYMORE CEF I|17.04
20100427|3623E0209|SOLR|7707|GT SOLAR INERNATIOANL INC COM |5.54
20100427|36237H101|GIII|1372|G-III APPAREL GROUP LTD|29.81
20100427|36238G102|GSIC|408|GSI COMMERCE INC|29.61
20100427|36239Q109|GGT|671|GABELLI GLBL MLTIMEDIA TST INC|8.25
20100427|362397804|GABPRF|600|Gabelli Equity Trust, Inc. (Th|25.32
20100427|36240A101|GUT|2951|GABELLI UTILITY TRUST|8.16
20100427|36240B109|GCV|1039|GABELLI CONV AND INCOME SECS F|6.73
20100427|36242H104|GDV|1025|GABELLI DIVIDEND & INCOME TRUS|14.58
20100427|36242H203|GDVPRA|5220|GABELLI DIVIDEND & INCOME TRUS|24.70
20100427|36242H500|GDVPRD|600|GABELLI DIVIDEND & INCOME TR (|25.16
20100427|36242L105|GLU|688|GABELLI GLOBAL UTILITY & INCOM|20.72
20100427|36244N109|GGN|3064|GABELLI GLOBAL GOLD, NATURAL R|18.16
20100427|362447104|GWLK|97075|GABRIEL TECHNOLOGIES CORP|0.15
20100427|36245G103|GDL|1659|GABELLI GLOBAL DEAL FUND COM S|14.57
20100427|36249H206|GWSC|8599|GWS Technologies, Inc. New Com|0.26
20100427|362493108|GNV|10152|GSC INVESTMENT CORP COM|2.15
20100427|362607301|GFA|2370|GAFISA S.A. SPONSORED ADR REPS|13.94
20100427|363127309|GAN|742|GAINSCO, INC COM STK|8.05
20100427|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100427|363576109|AJG|107|GALLAGHER ARTHUR J.& CO|26.44
20100427|36466D102|GMTC|292|GAMETECH INTERNATIOANL INC|1.98
20100427|364665109|GAIMF|1000|Gamecorp Ltd. Common Stock (Ca|0.01
20100427|36467F106|GMPM|8743|GAMMA PHARMACEUTICALS, INC.|0.18
20100427|36467T106|GRS|2955|GAMMON GOLD INC|7.07
20100427|36467W109|GME|1561|GAMESTOP CORP (HLDG CO) CL A|25.46
20100427|364730101|GCI|1197|GANNETT CO INC|18.67
20100427|364760108|GPS|226|GAP INC (THE)|26.21
20100427|366651107|IT|494|GARTNER INC COM STK|24.47
20100427|367220100|GSX|704|GASCO ENERGY INC|0.46
20100427|367299203|GST|642|GASTAR EXPLORATION LTD (NEW)|5.44
20100427|367905106|GET|395|GAYLORD ENTERTAINMENT CO(NEW) |34.30
20100427|368287207|OGZPY|1702|GAZPROM;ADR REP 4 ORD RUB5 REG|24.16
20100427|36846Q104|LNUX|950|GEEKNET INC INC COM STK (DE)|1.57
20100427|36847Q103|GELYY|2477|GEELY AUTOMOBILE HOLDING LTD U|9.22
20100427|368537106|GLTC|487|GELTECH SOLUTIONS, INC. COMMON|1.59
20100427|36863N208|GTOMY|2890|GEMALTO NV SPONSORED ADR (NETH|21.91
20100427|368682100|GY|14337|GENCORP INC.|6.09
20100427|368802401|GAMPRB|3700|GENERAL AMERICAN INVEST CO INC|25.25
20100427|369550108|GD|414|GENERAL DYNAMICS CORP|78.67
20100427|369604103|GE|28855|GEN ELEC CO;COM USD0.06|19.30
20100427|369622451|GEJ|690|GENERAL ELECTRIC CAPITAL CORP |24.77
20100427|369622469|GEG|37|GENERAL ELECTRIC CAP CORP NTS |25.01
20100427|369622493|GED|196|GENERAL ELECTRIC CAP CORP 5.87|24.75
20100427|369622519|GEC|31500|GENERAL ELEC CAP CORP 6.10% PU|24.95
20100427|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.53
20100427|36976P207|GEVI|12724|General Environmental Manageme|0.22
20100427|369822101|GFN|100|GENERAL FINANCE CORP|1.42
20100427|370021107|GGP|389|GENERAL GROWTH PROPERTIES INC |15.71
20100427|370334104|GIS|1586|GENERAL MILLS INC|70.61
20100427|370373102|GMO|800|GENERAL MOLY INC COM (DE)|3.62
20100427|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.30
20100427|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.60
20100427|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.15
20100427|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.30
20100427|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.30
20100427|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.30
20100427|370853103|GSI|66211|GENERAL STEEL HOLDINGS, INC.|3.88
20100427|371485103|GNBT|637|GENEREX BIOTECHNOLOGY CORP|0.45
20100427|37185B104|GEGI|4988|GENESIS ELECTRONICS GROUP, INC|0.11
20100427|37185F105|GSFL|100|GENESIS FLUID SOLUTIONS HOLDIN|3.00
20100427|37185R109|GENE|2029|GENETIC TECHS LTD|1.21
20100427|371924101|GNOLF|1066|GENOIL INC (F)|0.13
20100427|371927104|GEL|92|GENESIS ENERGY L.P.|20.45
20100427|37232H104|GNUMF|6900|GENNUM CORPORATION|7.69
20100427|37243V100|GXDX|1401|GENOPTIX, INC. COM|38.07
20100427|37244C101|GHDX|781|GENOMIC HEALTH INC|16.74
20100427|37245M603|GETA|1931533|GENTA INCORPORATED NEW COMMON |0.10
20100427|372460105|GPC|200|GENUINE PARTS CO|43.16
20100427|37248H304|GPR|900|GEOPETRO RESOURCES CO|0.52
20100427|37250B104|GENT|1114|GENTIUM SPA ADS|5.08
20100427|37251Q100|GNSZ|1248|GENSPERA INC COM STK (DE)|2.55
20100427|372910307|GOK|500|Geokinetics, Inc. New Common S|9.49
20100427|372917104|GENZ|4269|GENZYME CORP|53.01
20100427|373334457|GAT|1098|Georgia Power Company Sr Nt Se|29.82
20100427|373334465|GAR|338|GEORGIA POWER CO SER 2007D SR |26.46
20100427|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|25.40
20100427|373334481|GAH|829|GEORGIA POWER CO SENIOR NOTE S|25.09
20100427|373334499|GPU|939|GEORGIA POWER COMPANY PREF SER|25.57
20100427|373334531|GPD|212|GEORGIA POWER CO SR NT SER O|25.11
20100427|37364F108|GSPH|659|GEOSPATIAL HOLDINGS, INC. COMM|3.24
20100427|373686104|GVCM|99|GEOVIC MNG CORP COMMON STOCK|0.82
20100427|37373P105|GNA|4444|GERDAU AMERISTEEL CORP|7.91
20100427|373730100|GRB|2|GERBER SCIENTIFIC INC|7.95
20100427|373737105|GGB|138139|GERDAU S.A. ADS (REPTG 1 PREF |17.41
20100427|373865104|GABC|7995|GERMAN AMERICAN BANCORP INC|16.14
20100427|374163103|GERN|18171|GERON CORP|5.81
20100427|374297109|GTY|629|GETTY REALTY CORP(NEW)|25.01
20100427|37441W108|GFSZY|230|G4S Plc Unsponsored ADR (UK)|21.09
20100427|374511103|GA|98|GIANT INTERACTIVE GROUP INC AD|7.89
20100427|375175106|GIGA|13|GIGA-TRONICS INC|2.42
20100427|375558103|GILD|2060|GILEAD SCIENCES INC|40.56
20100427|375916103|GIL|546|GILDAN ACTIVEWEAR COM SHS|29.60
20100427|37636P108|GVDNY|3145|Givaudan SA Unsponsored ADR (S|17.64
20100427|37637Q105|GBCI|1225|GLACIER BANCORP INC|18.28
20100427|376398202|GWSVP|77|GLACIER WATER TST I 9.0625%PFD|23.00
20100427|376535100|GLAD|543|GLADSTONE CAPITAL CORPORATION |13.46
20100427|377316104|GLT|648|GLATFELTER|14.89
20100427|37733W105|GSK|138912|GLAXOSMITHKLINE PLC ADS|38.68
20100427|378965107|GRLY|4223|GLOBAL REALTY DEVELOPMENT CORP|.
20100427|378979108|GTLT|200|Global Telecom & Technology, I|1.01
20100427|378989107|GCEH|56|Global Clean Energy Holdings I|0.04
20100427|37929X107|GLG|83|GLG PARTNERS INC COM STK (DE) |3.34
20100427|37929X115|GLGWS|495|GLG PARTNERS INC (DE) WTS EXP |0.15
20100427|379302102|GRT|163|GLIMCHER REALTY TRUST|6.63
20100427|37931J203|GCPL|25|GLOBAL CAPITAL PARTNERS INC NE|0.01
20100427|37933G108|GHI|32|GLOBAL HIGH INCOME FUND INC.|13.63
20100427|379336100|GLBL|5146|GLOBAL INDS LTD|7.01
20100427|37934J200|GAMT|459921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100427|37934Y108|GIFD|1095|GLOBAL INCOME FUND,INC|3.76
20100427|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100427|37940X102|GPN|629|GLOBAL PAYMENTS INC|45.30
20100427|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100427|37945C202|GBRC|3407|Global Resource Corporation Ne|0.28
20100427|37946D209|GLOI|1455|GlobalOptions Group, Inc. New |1.65
20100427|37946Q101|GPRME|700|GLOBAL PARI- MUTUEL SERVICES, |0.38
20100427|37947A105|GGRN|4000|Global Green Solutions Inc. Co|0.13
20100427|37950A109|GLEC|12606|GLOBAL ECOLOGY CORPORATION COM|.
20100427|37950B107|GTEC|29|GLOBAL DEFENSE TECHNOLOGY & SY|14.53
20100427|37950E101|GXF|253|GLOBAL X FTSE NORDIC 30 ETF|17.82
20100427|37950E200|GXG|424|GLOBAL X FDS INTERBOLSA FTSE C|33.37
20100427|37950E408|CHIQ|16786|GLOBAL X CHINA CONSUMER ETF|17.80
20100427|37950E705|CHII|76|GLOBAL X CHINA INDUSTRIALS ETF|15.23
20100427|37950E853|SIL|6012|GLOBAL X SILVER MINERS ETF|15.16
20100427|37950E861|COPX|10876|GLOBAL X COPPER MINERS ETF|14.64
20100427|37954N206|GSM|910|GLOBE SPECIALTY METALS INC COM|12.37
20100427|37956X103|GCOM|1239|GLOBECOMM SYSTEMS INC|7.95
20100427|37958D105|GTVCF|2996|GLOBETECH VENTURES CORP|0.06
20100427|379890106|GLUU|5425|GLU MOBILE INC COM STK (DE)|1.66
20100427|37990H205|GLER|739993|GLOBAL EARTH ENG INC NEW COM S|0.02
20100427|37990Y109|GOBA|1500|GLOBAL CLUB INC. COMMON STOCK |1.75
20100427|38011M108|GMXR|1979|GMX RESOURCES INC|8.65
20100427|38011M405|GMXRPR|375|GMX RESOURCES INC SER B CUM PF|22.66
20100427|38045R107|GOL|11155|GOL LINHAS AEREAS INTELIGENTES|13.08
20100427|380539106|GBBFF|52000|GOLD BULLION DEVELOPMENT CORP |0.39
20100427|38059T106|GFI|7230|GOLD FIELDS LTD SPONS ADR|13.00
20100427|38068T105|GORO|14846|GOLD RESOURCE CORPORATION COM |11.76
20100427|38076H101|GCFFF|1000|GOLDCLIFF RES CORP|0.19
20100427|38076R109|GBKVF|44776|GOLDBROOK VENTURES INC|0.29
20100427|38089E103|GDHI|5339|GOLDEN DRAGON HOLDINGS INC COM|.
20100427|380932103|GBRIF|15200|GOLDEN BAND RESOURCES INC (F) |0.28
20100427|380956177|GGWS|34|GOLD CORP, INC|5.01
20100427|380956409|GG|7696|GOLDCORP INC.|40.63
20100427|38114L106|GDPEF|1014|GOLDEN PEAKS RES LTD|0.70
20100427|38116G105|GORV|353|GOLDEN RIV RES CORP|0.25
20100427|38119T104|GSS|15936|GOLDEN STAR RESOURCES LTD|4.31
20100427|38143Y665|GSPRA|1800|GOLDMAN SACHS GROUP INC DEP SH|20.24
20100427|38144G804|GSPRD|500|GOLDMAN SACHS GROUP, INC (THE)|20.44
20100427|38144X609|GSPRC|18402|GOLDMAN SACHS GRP INC (THE) DE|21.60
20100427|38145J104|GMEX|10000|GoldMountain Exploration Corpo|0.02
20100427|38173M102|GBDC|11661|GOLUB CAP BDC INC COM STK (DE)|14.62
20100427|382388106|GR|322|GOODRICH CORP|75.19
20100427|382410405|GDP|1077|GOODRICH PETROLEUM CORP(NEW)|18.46
20100427|382550101|GT|436|GOODYEAR TIRE&RUBR;COM NPV|14.47
20100427|382784106|GORL|2|GORDON (I) CORP|12.50
20100427|383082104|GRC|274|GORMAN RUPP COMPANY|28.60
20100427|384313102|GTI|325|GRAFTECH INTERNATIONAL LTD|13.96
20100427|384556106|GHM|538|GRAHAM CORP|19.06
20100427|384742409|RWG|379|GRAIL ADVISORS ETF TR RP FOCUS|28.50
20100427|384742508|RPQ|3070|GRAIL ADVISORS ETF TR RP TECHN|30.63
20100427|384802104|GWW|446|GRAINGER W.W.INC|110.20
20100427|384871109|GKK|438|GRAMERCY CAPITAL CORP|3.36
20100427|384871307|GKKPRA|50|Gramercy Capital Corp 8.125 Pr|14.10
20100427|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100427|38724Q404|GCFB|649|GRANITE CITY FOOD & BREWERY LT|2.02
20100427|387328107|GVA|1687|GRANITE CONSTRUCTION INC|32.78
20100427|38822Q108|GNTQ|17000|GRANTO, INC. COMMON STOCK (NV)|3.00
20100427|388689101|GPK|1386|GRAPHIC PACKING HOLDING COMPAN|3.89
20100427|388902108|GYRSF|5000|GRAYED RESOURCE CORP (F)|0.81
20100427|38911N107|GRVY|2630|GRAVITY CO, LTD AMERCIAN DEPOS|2.23
20100427|389914102|GCGMF|500|GREAT CANADIAN GAMING CRP(F)|7.61
20100427|390124105|GBG|66187|GREAT BASIN GOLD LTD|1.75
20100427|390607109|GLDD|764|GREAT LAKES DREDGE & DOCK CORP|5.32
20100427|390905107|GSBC|896|GREAT SOUTHERN BANCORP INC|24.58
20100427|391064102|GNI|2120|GREAT NORTH IRON ORE CTFBIN|94.13
20100427|39115V101|GPRLF|8125|GREAT PANTHER SILVER LIMITED O|0.91
20100427|391164506|GXPPRE|405|GREAT PLAINS EGY 4.50% PFD|85.15
20100427|391164803|GXPPRF|69|GREAT PLAINS ENERGY INC (MO)|64.38
20100427|391523107|WOLF|1919|GREAT WOLF RESORTS, INC.|3.21
20100427|39167B102|GCH|4510|GREATER CHINA FUND INC (THE)|11.98
20100427|392483103|GOFPY|16832|GREEK ORGANISATION FOOTBALL PR|10.45
20100427|39303P106|GRGR|2289996|GREEN ENERGY RESOURCES, INC|.
20100427|39303R102|GETG|70|GREEN EARTH TECHNOLOGIES INC C|0.35
20100427|39303U105|GELV|42926|GREEN ENERGY LIVE INC COM STK |.
20100427|393048202|GGII|10891|Green Globe International, Inc|0.09
20100427|39312N100|GMND|249|GREEN MOUNTAIN DEVELOPMENT COR|.
20100427|393122106|GMCR|631|GREEN MOUNTAIN COFFEE ROASTER |86.96
20100427|393177100|GRNO|26300|GREEN OASIS ENVIRONMENT INC|0.41
20100427|393222104|GPRE|1937|GREEN PLAINS RENEWABLE ENERGY |14.97
20100427|393225107|GNPG|20000|GREEN PLANET GROUP|0.02
20100427|393408208|GSAE|2989|GREEN STAR ALTERNATIVE ENERGY,|0.04
20100427|393657101|GBX|1526|GREENBRIER COMPANIES INC (THE)|17.13
20100427|394361208|GRNB|2560|GREENE BANCSHARES INC COM STK |13.39
20100427|395257108|GRYE|7364|GREENGOLD RAY ENERGIES INC COM|0.01
20100427|395259104|GHL|195|GREENHILL & CO INC COM STK|84.21
20100427|39530A104|GRH|900|GREENHUNTER ENERGY, INC. COM|1.30
20100427|39530R107|GRHU|502|GREENHOUSE HOLDINGS INC COM ST|4.50
20100427|39571U100|GERS|64935|Greenshift Corporation Common |.
20100427|397913203|GYSLF|8000|GREYSTAR RES LTD NEW|3.59
20100427|39808Q104|GRPR|72462|GRID PETROLEUM CORPORATION COM|1.42
20100427|398231100|GRIF|402|GRIFFIN LAND & NURSERIES INC|30.55
20100427|398433102|GFF|33|GRIFFON CORP|13.61
20100427|398438200|GIKLY|250|GRIFOLS SA SPONSORED ADR|6.98
20100427|398905109|GPI|9486|GROUP 1 AUTOMOTIVE,INC|37.56
20100427|399900109|GRDSF|47693|GROUNDSTAR RESOURCES LTD|0.50
20100427|400131306|GMK|876|GRUMA SAB DE C V ADS(RP 4 B SH|8.28
20100427|400506101|PAC|301|GRUPO AEROPORTUARIO DEL PACIFI|36.69
20100427|40051D303|TMM|818|GRUPO TMM S.A.B. ADS REPTG FIV|2.84
20100427|40051E202|ASR|81|GRUPO AEROPORT ADS (10 SR B)|57.71
20100427|40051F100|GPMCY|3962|GRUPO MODELO S A DE C V SPONS |56.06
20100427|40052B108|GTXI|10022|GTX INC DEL|3.32
20100427|400685103|GPRC|1034|GUANWEI RECYCLING CORP XOM STK|4.62
20100427|401617105|GES|197|GUESS ?,INC.|50.26
20100427|40204A107|GNXP|100|GUINNESS EXPLORATION, INC. COM|0.83
20100427|40251W309|GFRE|239|GULF RESOURCES, INC. NEWCOMMON|11.47
20100427|402629208|GLF|146|GULFMARK OFFSHORE INC|32.77
20100427|402635304|GPOR|120|GULFPORT ENERGY CORP|13.53
20100427|40273N105|GMGLF|79500|Gulfside Minerals Ltd Common S|0.31
20100427|403777105|GYMB|8293|GYMBOREE CORP (THE)|53.06
20100427|404030108|HEES|1168|H & E EQUIPMENT SERVICES INC|12.22
20100427|404052102|HQH|853|H & Q HEALTHCARE FUND SBI|12.99
20100427|40414L109|HCP|748|HCP INC COM STK (MD)|33.66
20100427|40414L208|HCPPRF|1105|HCP INC PFD SER F 7.1% (MD)|23.77
20100427|40414L307|HCPPRE|811|HCP INC PFD SER E (MD)|24.09
20100427|40415F101|HDB|755|HDFC BK LTD ADS (3 EQTY)|153.47
20100427|404156200|HEPRU|125|HECO CAPITAL TR III 6.5% CUM Q|24.70
20100427|404172108|HFFC|400|H F FINL CORP|10.92
20100427|40422M107|HLUKY|225|H LINDBECK A/S UNSPONS ADR (DE|17.35
20100427|40424G108|HMNF|997|HMN FINL INC|6.47
20100427|40425M302|HMZMF|4166|HMZ METALS INC|.
20100427|404251100|HNI|2025|HNI CORPORATION COM STK|34.38
20100427|40426A208|HQS|5628|HQ Sustainable Maritime Indust|5.91
20100427|40426W408|HRPPRC|1635|HRPT PROPERTIES TR CUM REDM PF|23.65
20100427|40426W507|HRPPRD|573|HRPT PROPERTIES TRUST 6.50% PF|21.11
20100427|40428H706|HBAPRD|285|HSBC USA INC DP(RP1/4 PFD SR D|24.37
20100427|40428H862|HBAPRH|802|HSBC USA, INC. DEP SH REP 1/40|24.49
20100427|40428H888|HBAPRG|6547|HSBC USA INC DEP SHS REPSTG 1/|23.00
20100427|404280406|HBC|26841|HSBC HOLD PLC ADS (REP 5 ORD) |52.94
20100427|404280604|HBCPRA|1860|HSBC HOLDINGS, PLC ADR SER A R|22.94
20100427|404280703|HCS|740|HSBC HOLDINGS, PLC, PERPETUAL |26.73
20100427|40429C201|HTB|1000|HSBC FINANCE CORP 6.875% NTS D|24.87
20100427|40429C300|HTN|2500|HSBC FINANCE CORP 6% NTS DUE 1|23.42
20100427|40431N203|HSWI|1291|HSW INTERNATIONAL INC COM STK |2.20
20100427|404450108|HABE|10287|HABER INC|0.04
20100427|404459109|HABC|395|HABERSHAM BANCORP INC|1.26
20100427|404609109|HCKT|903|HACKETT GROUP INC (THE) COM ST|2.95
20100427|404610206|HCKI|24999000|HACKETT'S STORES, INC. COMMON |.
20100427|405217100|HAIN|449|HAIN CELESTIAL GROUP INC.(THE)|19.61
20100427|406089201|HFBG|4185000|Hall of Fame Beverages, Inc. C|.
20100427|406216101|HAL|13100|HALLIBURTON CO COM|34.47
20100427|40624Q203|HALL|1083|HALLMARK FINANCIAL SERVICES IN|11.73
20100427|40637D108|HLOSF|194738|HALO RESOURCES LTD|0.04
20100427|40637H109|HALO|870|HALOZYME THERAPEUTICS INC|8.70
20100427|40867E107|HBNK|2259|HAMPDEN BANCORP INC COM STK (D|9.85
20100427|409321106|HMPR|3433|HAMPTON ROADS BANKSHARES INC. |3.30
20100427|40963P105|HNAB|243346|HANA BIOSCIENCES INC|0.30
20100427|409900107|HKFI|2181|HANCOCK FABRIC INC|2.18
20100427|41013P749|HTY|1275|HANCOCK JOHN INVT TR TAX ADVAN|12.96
20100427|41013T105|PDT|778|JOHN HANCK PATRIOT PREM DVD II|10.80
20100427|41013W108|HPI|830|JOHN HANCOCK PFD INCOME FD|17.97
20100427|41013X106|HPF|2367|JOHN|18.02
20100427|410142103|JHI|685|HANCOCK JOHN INVSTRS TRST MASS|20.44
20100427|41043M104|HLPPY|2637|HANG LUNG PPTYS LTD SPONS ADR |19.32
20100427|410495105|HAFC|10811|HANMI FINANCIAL CORP|3.80
20100427|410693105|HVRRY|64|HANNOVER RUCKVERSICHERUNGS ADR|24.63
20100427|410867105|THG|415|HANOVER INSURANCE GROUP INC (T|45.42
20100427|411307101|HNSN|648|HANSEN MEDICAL, INC. COM|2.38
20100427|41145W109|HRBN|1182|HARBIN ELEC INC|23.39
20100427|412822108|HOG|15770|HARLEY DAVIDSON INC|35.27
20100427|412824104|HGIC|800|HARLEYSVILLE GROUP INC|33.18
20100427|412865107|HARL|5|HARLEYSVILLE SVGS FINCL CRP|14.24
20100427|413160102|HLIT|586|HARMONIC INC|7.15
20100427|413216300|HMY|97989|HARMONY GOLD MNG SP ADR-NEW|9.55
20100427|413833104|TINY|311|HARRIS AND HARRIS GROUP INC|5.19
20100427|413875105|HRS|464|HARRIS CORP|50.42
20100427|414549105|HPOL|790|HARRIS INTERACTIVE INC|1.35
20100427|414567206|HBCPR|60|HARRIS PRF 7.35% PFD SER-A|24.55
20100427|415864107|HSC|241|HARSCO CORP|34.55
20100427|416196103|HHS|352|HARTE-HANKS,INC|13.85
20100427|416515708|HIGPRA|1000|HARTFORD FINL SVC GRP INC DEP |27.36
20100427|416537108|HSF|27|HARTFORD INCOME SHARES FUND, I|5.80
20100427|418056107|HAS|1431|HASBRO INC|40.41
20100427|418365102|HAST|940|HASTINGS ENTERTAINMENT INC|8.74
20100427|41902R103|HTS|5|HATTERAS FINANCIAL CORP|26.61
20100427|420089104|HWK|133|HAWK CORP CL-A|23.50
20100427|42013J204|HWSYD|8|HAWK SYSTEM INC|0.20
20100427|420261109|HWKN|1352|HAWKINS INC|28.80
20100427|420476103|HWBK|57|HAWTHORN BANCSHARES INC COM ST|13.51
20100427|420547101|HWTHF|9914|Hawthorne Gold Corp. Ordinary |0.19
20100427|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100427|421924309|HLS|130|HEALTHSOUTH CORPORATION COM|20.76
20100427|42209Q103|HDUP|10000|HeadsUp Entertainment Internat|0.08
20100427|42210P102|HW|496|HEADWATERS INCORPORATED|6.11
20100427|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100427|42217K106|HCN|596|HEALTH CARE REIT INC|45.46
20100427|42218R100|HDVY|33664|HEALTH DISCOVERY CORPORATION|0.18
20100427|42218Y105|HEPI|4014|HEALTH ENHANCEMENT PRODUCTS IN|0.91
20100427|422217109|HRAL|28406|HEAR ATLAST HOLDINGS, INC COM |0.04
20100427|42222G108|HNT|150|HEALTH NET INC|23.08
20100427|42222L107|HTRN|820|HEALTH TRONICS, INC.|3.32
20100427|42222N103|HSTM|1465|HEALTHSTREAM INC|4.75
20100427|42224N101|HS|27|HEALTHSPRING, INC.|17.02
20100427|422245100|HWAY|400|HEALTHWAYS INC|16.51
20100427|42234M101|HRTT|445|Heart Tronics Inc|1.35
20100427|42234Q102|HTLF|196|HEARTLAND FINANCIAL USA INC|18.10
20100427|422347104|HTLD|921|HEARTLAND EXPRESS INC|16.99
20100427|42235N108|HPY|604|HEARTLAND PAYMENT SYSTEMS, INC|19.30
20100427|422368100|HTWR|29|HEARTWARE INTERNATIONAL INC CO|49.51
20100427|422680108|HEK|4329|HECKMANN CORPORATION COM|6.22
20100427|422704106|HL|41937|HECLA MINING CO|5.89
20100427|422704304|HLPRC|25|Hecla Mining Company Pfd Conv |62.81
20100427|42279M107|HLYS|7429|HEELYS, INC. COM|2.84
20100427|422806109|HEI|9578|HEICO CORP|55.88
20100427|422806208|HEIA|77|HEICO CRP CL-A|43.38
20100427|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100427|42326R109|HLCS|13308|HELICOS BIOSCIENCES CORPORATIO|0.76
20100427|42327M109|HSM|182|HELIOS STRATEGIC MTG INCOME FU|6.33
20100427|42327V109|HTR|642|HELIOS TOTAL RETURN FD, INC|5.65
20100427|42327X204|HIH|1164|HELIOS HIGH INCOME FD, INC|7.20
20100427|42328A203|HSA|1313|HELIOS STRATEGIC INCOME FD, IN|5.43
20100427|42328Q109|HHY|1081|HELIOS HIGH YIELD FUND,|8.63
20100427|42330P107|HLX|2235|HELIX ENERGY SOLUTIONS GROUP I|16.71
20100427|42331P106|HLXW|266000|Helix Wind, Corp. Common Stock|0.10
20100427|423325307|OTE|430|HELLENIC TELECOMM ORG ADS(RP1/|5.61
20100427|423401108|HLLXF|6500|HELLIX VENTURES INC|0.60
20100427|423452101|HP|3536|HELMERICH & PAYNE INC|43.30
20100427|42366C103|HEB|53115|HEMISPHERX BIOPHARMA INC|0.78
20100427|42366T106|HWEG|453|HEMIWEDGE INDS INC COM STK (DE|0.21
20100427|42368P102|HMBTE|80|HEMOBIOTECH, INC.|0.70
20100427|425466109|HDRX|1500|HENDRX CORP|0.02
20100427|42550U109|HENKY|688|HENKEL AG AND CO KGAA SPONSORE|46.23
20100427|425883105|HNNMY|13660|Hennes & Mauritz AB Unsponsore|13.69
20100427|425885100|HNNA|393|HENNESSY ADVISORS INC|3.45
20100427|426281101|JKHY|444|HENRY JACK & ASSOCIATES INC|25.59
20100427|426927109|HTBK|200|HERITAGE COMMERCE CORP.|5.38
20100427|42725U109|HBOS|755|HERITAGE FINANCIAL GROUP|12.61
20100427|42726M106|HCCI|612|HERITAGE-CRYSTAL CLEAN, INC CO|10.98
20100427|427398102|HRLY|98|HERLEY INDUSTRIES INC|15.25
20100427|427866108|HSY|10454|THE HERSHEY COMPANY|47.84
20100427|42804T106|CUBA|688|HERZFELD CARIBBEAN BASIN FUND |6.80
20100427|42805T105|HTZ|1338|HERTZ GLOBAL HOLDINGS INC COM |14.69
20100427|42809H107|HES|600|HESS CORPORATION|65.35
20100427|428236103|HPQ|1087|HEWLETT-PACKARD CO|54.26
20100427|428291108|HXL|1561|HEXCEL CORP (NEW)|14.64
20100427|42833L108|HGG|519|HHGREGG, INC.|29.70
20100427|428397202|HSCO|5466|HI SCORE CORP NEW COM STK (DE)|0.23
20100427|42840B101|HITK|743|HI-TECH PHARMACAL INC|23.10
20100427|428567101|HIBB|1149|HIBBETT SPORTS INC COM|28.32
20100427|429060106|HTCO|196|HICKORY TECH CORP|8.93
20100427|43005Q107|HCF|510|HIGHLAND CREDIT STRATEGIES FUN|7.75
20100427|431284108|HIW|75|HIGHWOOD PROPERTIES INC|33.29
20100427|431284306|HIWPRB|278|HIGHWOODS PROP 8% SER-B PFR|25.30
20100427|431475102|HRC|899|HILL-ROM HOLDINGS, INC.|32.09
20100427|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|21.00
20100427|433323102|HIFS|161|HINGHAM INSTN FOR SVGS (MASS) |36.05
20100427|43357C102|HTVNQ|418|HISPANIC TELEVISION NETWK INC |.
20100427|433570108|HIRU|18300|HIRU CORPORATION COM STK (GA) |0.03
20100427|433578507|HIT|4806|HITACHI LTD ADR (10COM)NEW|44.24
20100427|434711107|HOKU|4006|HOKU CORP|2.72
20100427|435758305|HOC|396|HOLLY CORPORATION|26.37
20100427|436233100|HOLL|1279|HOLLYWOOD MEDIA CORP|1.16
20100427|43689E107|HBCP|878|HOME BANCORP, INC. COM|14.09
20100427|43706C209|HCFL|798|HOME CITY FINL CORP NEW COM ST|7.25
20100427|437076102|HD|860|HOME DEPOT INC|36.49
20100427|43709G108|HESV|6333348|Home Energy Savings Corp Commo|.
20100427|43710G105|HOME|1047|HOME FED BANCORP INC COM STK N|15.90
20100427|43713W107|HMIN|3395|HOME INNS & HOTELS MANAGEMENT,|35.94
20100427|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|11.50
20100427|437306103|HME|626|HOME PROPERTIES, INC|50.25
20100427|43731T102|HMRTY|3259|HOME RETAIL GROUP PLC SPONSORE|18.26
20100427|43741E103|HCII|200|HOMEOWNERS CHOICE INC COM STK |6.98
20100427|43741T100|HSCC|439|HOMELAND SECURITY CORPORATION |0.02
20100427|438128308|HMC|16987|HONDA MOTOR CO ADR ONE (1) COM|35.15
20100427|438516106|HON|752|HONEYWELL INTERNATIONAL INC|48.27
20100427|43858F109|HKXCY|234|Hong Kong Exchanges & Clearing|17.11
20100427|438580300|HGKGY|239|HONG-KONG ELEC HLDGS SPONS ADR|6.38
20100427|439038100|HOFT|124|HOOKER FURNITURE CORP|16.35
20100427|439554106|HHILY|1103|HOPEWELL HWY INFRASTRUCTURE LT|6.66
20100427|439734104|HFBC|591|HOPFED BANCORP INC|14.79
20100427|440327104|HMN|154|HORACE MANN EDUCATORS CORP|15.46
20100427|44044K101|HRZ|665|HORIZON LINES, INC.|5.49
20100427|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100427|44106M508|HPTPRC|700|Hospitality Pptys Tr Pfd Serie|23.05
20100427|441060100|HSP|17|HOSPIRA INC|56.00
20100427|441339108|HOTT|2742|HOT TOPIC INC|7.98
20100427|44183U100|HUSA|300|HOUSTON AMERICAN ENERGY CORP|14.33
20100427|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|11.60
20100427|442487203|HOV|99151|HOVNANIAN ENTERPRISES INC|7.23
20100427|444486104|HUTC|3500|HUGHES TELEMATICS INC COM STK |3.45
20100427|444717102|HGT|1575|HUGOTON ROYALTY TST UBI|18.88
20100427|444723100|HFGB|1477|HUIFENG BIO-PHARMACEUTICAL TEC|1.28
20100427|444859102|HUM|100|HUMANA INC|43.56
20100427|444903108|HGSI|5413|HUMAN GENOME SCIENCES INC|28.43
20100427|445658107|JBHT|157|HUNT J B TRANSPORT SVCS INC|37.39
20100427|446150104|HBAN|5783|HUNTINGTON BANCSHARES INC|6.88
20100427|44667X208|HPCCP|9601|HUNTINGTON PREFERRED CAPITAL, |23.65
20100427|447324104|HURC|954|HURCO COMPANIES INC|19.67
20100427|447462102|HURN|934|HURON CONSULTING GROUP INC.|22.04
20100427|448103101|HSQVY|20|HUSQUARVA AB SPONSORED ADR (SW|15.82
20100427|448415208|HUWHY|100|HUTCHISON WHAMPOA LTD ADR|35.33
20100427|448579102|H|7|HYATT HOTELS CORPORATION COM S|41.71
20100427|448880104|HYGN|5104|Hydrogenetics Inc Common Stock|.
20100427|448883207|HYGS|74391|HYDROGENICS CORP NEW COM SHS (|4.60
20100427|448947408|IDTC|133|IDT CORP COM STK|7.29
20100427|448947507|IDT|64|IDT CORP COM STK CLASS B NEW|9.16
20100427|448954107|HDY|877|HYPERDYNAMICS CORP|1.22
20100427|449034107|HYFXY|400|Hyflux Ltd Unsponsored ADR (Si|49.70
20100427|44919P508|IACI|240|IAC / INTERACTIVECORP (DE) COM|23.44
20100427|44920B100|IASCA|1000|IAS ENERGY, INC. CLASS A COMMO|0.18
20100427|44925C103|ICFI|147|ICF INTERNATIONAL, INC.|23.84
20100427|44930G107|ICUI|1820|I C U MEDICAL INC|34.91
20100427|44930K108|ICOG|500|ICO GLOBAL COMM HLDGS LTD DE C|1.49
20100427|44930M203|ICOP|5481|ICOP DIGITAL, INC. NEW|0.31
20100427|44934T105|ICXT|1269|ICX TECHNOLOGIES INC COM STK (|7.01
20100427|449575109|IG|600|IGI LABORATORIES INC COM|0.84
20100427|449593102|IGOI|1412|IGO, INC|1.75
20100427|44977W106|PPR|466|ING PRIME RATE TST SBI|6.14
20100427|44980X109|IPGP|330|IPG PHOTONICS CORPORATION COM |17.96
20100427|449810100|IRR|1314|ING RISK MANAGED NATURAL RESOU|16.75
20100427|44982G104|IGR|639|ING CLARION GLOBAL REAL ESTATE|8.14
20100427|44982T106|IPEX|2255|IPEX, INC. (NEVADA)|0.08
20100427|44983J107|IAE|2715|ING ASIA PACIFIC HIGH DIVD EQT|18.53
20100427|44984A105|IPCM|627|IPC THE HOSPITALIST COMPANY, I|33.75
20100427|450047204|IRS|1795|IRSA INVERSIONES G/D DPSH(RP10|13.23
20100427|45031U101|SFI|9487|ISTAR FINANCIAL INC|6.09
20100427|45031U408|SFIPRD|521|ISTAR FINL INC SR D CM RDM PFD|15.85
20100427|45031U507|SFIPRE|5994|ISTAR FINANCIAL INC 7.875% PFD|15.51
20100427|45031U606|SFIPRF|1500|ISTAR FINANCIAL INC SER F PFD |15.35
20100427|45031U804|SFIPRI|1272|ISTAR FINL INC PFD SER I|14.64
20100427|45068B109|ESI|482|ITT EDUCATIONAL SERVICES INC|110.49
20100427|45070W109|IVD|83|IVAX DIAGNOSTICS INC|0.62
20100427|45073X104|IXEH|22867|IX ENERGY HLDGS INC COM STK (D|0.01
20100427|450828108|IBKC|20|IBERIABANK CORPORATION|61.37
20100427|450911102|ITT|300|ITT CORPORATION;COM USD1|57.00
20100427|450913108|IAG|18902|IAMGOLD CORP|16.19
20100427|45103T107|ICLR|271|ICON PLC ADS|26.95
20100427|45104G104|IBN|75|ICICI BANK LTD ADS(RP 2EQTY SH|42.90
20100427|45104P104|ICGN|954|ICAGEN, INC.|0.73
20100427|451055107|ICON|514|ICONIX BRAND GROUP, INC.|18.39
20100427|45107K102|IBPM|3300|IBIOPHARMA, INC. COMMON STOCK |1.06
20100427|45107V108|ICNB|1279|ICONIC BRANDS, INC|0.08
20100427|451100101|IEP|2|ICAHN ENTERPRISES L.P|44.49
20100427|451107106|IDA|159|IDACORP INC (HOLDING CO)|36.21
20100427|45129P105|IIBK|7|IDAHO INDEPENDENT BK COEUR DAL|5.55
20100427|451600100|IFSL|10500|IDEAL FINANCIAL SOLUTIONS INC |.
20100427|451663108|IDARQ|1924911|IDEARC INC COM STK|.
20100427|45167R104|IEX|70|IDEX CORPORATION|35.02
20100427|451671101|IDTA|3872|IDENTA CORP|.
20100427|45168J309|IDGC|27047|IDGLOBAL CORP COMMON STOCK|.
20100427|45168L106|IDLM|237|IDLE MEDIA INC|1.50
20100427|45172K102|IKNX|248|IKONICS CORP (THE)|6.30
20100427|45172L100|CTC|3535|IFM INVESTMENTS LTD ADS RPSTG |5.14
20100427|45173E105|IKAN|546|IKANOS COMMUNICATIONS, INC.|3.08
20100427|451734107|IHS|51|IHS INC CL-A COM STK|52.44
20100427|452308109|ITW|1231|ILLINOIS TOOL WORKS|52.50
20100427|452327109|ILMN|756|ILLUMINA INC.|36.91
20100427|45245E109|IMAX|42655|IMAX CORPORATION|21.13
20100427|45247Q100|IIG|429|IMERGENT INC|6.50
20100427|45248F103|IMGG|56159|IMAGING3 INC|0.60
20100427|45248V108|IMGM|866000|IMAGIN MOLECULAR CORP|0.07
20100427|452521107|IMMR|1734|IMMERSION CORP|6.09
20100427|45253Q101|IMYN|19000|IMMUNOSYN CORP COM STK (DE)|0.75
20100427|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.37
20100427|452848401|IPII|6263|IMPERIAL INDS INC-NEW|0.31
20100427|452907108|IMMU|13386|IMMUNOMEDICS INC|3.74
20100427|452908106|IMRGA|560|IMREG INC CL-A|.
20100427|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100427|453038408|IMO|342|IMPERIAL OIL LTD|43.40
20100427|453096208|IPSU|152|IMPERIAL SUGAR COMPANY-NEW|16.49
20100427|453142101|ITYBY|101|IMPERIAL TOBACCO GRP ADS(RP 2 |60.22
20100427|45326M202|IDGI|11604|Inca Designs, Inc. New Common |.
20100427|45336E109|SAAS|1208|INCONTACT INC COM STK (DE)|2.86
20100427|45337C102|INCY|927|INCYTE CORPORATION|13.96
20100427|453440307|IHC|1034|INDEPENDENCE HLDGS CO|8.81
20100427|453838104|IBCP|76328|INDEPENDENT BANK CORP (MICH)|1.62
20100427|45408V203|IPB|139|INDEX PLUS TR CERTIFICATES SER|20.60
20100427|45408X100|IGC|1784|INDIA GLOBALIZATON CAPITAL, IN|1.29
20100427|45409B107|QAI|596|IQ HEDGE MULTI-STRATEGY COMPOS|27.29
20100427|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|26.58
20100427|45409B602|CPI|300|INDEXIQ ETF TR IQ CPI INFLATIO|25.01
20100427|45409B800|MNA|26435|IQ ARB MERGER ARBITRAGE ETF|26.51
20100427|45409B826|KROO|212|INDEXIQ ETF TR IQ AUSTRALIA SM|26.26
20100427|45409B883|GRES|273|INDEXIQ ETF TR IQ ARB GLOBAL R|27.71
20100427|454889775|IJD|73|INDIANA MICHIGAN POWER CO 6% S|25.20
20100427|45577R108|IDCN|99098|INDOCAN RESOURCES INC|.
20100427|455793109|IDEXY|439|INDUSTRIA DE DISENO TEXTIL IND|13.01
20100427|455807107|IDCBY|1192|Industrial & Commercial Bank o|38.25
20100427|456314103|IDSA|501|INDUSTRIAL SVCS AMER INC (FL) |18.89
20100427|456463108|IBA|137|INDUSTRIAS BACHOCO S.A.B DE C.|21.23
20100427|45661Q107|NRGP|904|INERGY HOLDINGS, L.P.|74.15
20100427|456615103|NRGY|2399|INERGY L.P.|37.93
20100427|45663L403|IFNY|240|INFINITY ENERGY RESOURCES, INC|2.02
20100427|45665G303|INFI|374|INFINITY PHARMACEUTICALS INC C|6.63
20100427|45665Q103|IPCC|495|INFINITY PROPERTY & CASUALTY C|47.67
20100427|45667G103|INFN|2486|INFINERA CORPORATION COMMON ST|9.97
20100427|45668X204|IFLG|126|INFOLOGIX INC COM STK (DE)|4.46
20100427|45675Y104|III|3985|INFORMATION SERVICES GROUP INC|3.46
20100427|45678T300|INSP|480|INFOSPACE INC NEW COM STK|10.66
20100427|456784107|IFON|21|INFOSONICS CORPORATION|0.72
20100427|456788108|INFY|1632|INFOSYS TECHNOLOGIES LTD ADS|62.46
20100427|456837103|ING|7333|ING GROEP NV ADS (BEAR DEP RCT|9.78
20100427|456837301|INZ|525|ING GROEP NV PERPETUAL DEBT SE|21.08
20100427|456837509|ISG|555|ING GROEP, N.V. PERPETUAL DENT|18.58
20100427|456837806|IGK|1926|ING GROEP NV PERPETUAL HYBRID |24.38
20100427|45684Q100|IID|847|ING INTERNATIONAL HIGH DIVIDEN|13.37
20100427|456910306|IMCI|19310|INFINITE GROUP INC|0.16
20100427|45719T103|INHX|175332|INHIBITEX INC|2.30
20100427|45727E106|INKS|397|INKSURE TECHNOLOGIES INC|0.42
20100427|457461200|IRC|1382|INLAND REAL ESTATE CORP|9.50
20100427|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100427|45765U103|NSIT|508|INSIGHT ENTERPRISES INC|15.84
20100427|457667103|INSU|174|INSITUFORM TECHNOLOGIES CL-A|26.31
20100427|45767M109|INOC|1|INNOTRAC CORP|1.65
20100427|457670206|IHSN|820|INNOVATIVE HEALTH SCIENCES INC|0.02
20100427|45769N105|ISSC|59|INNOVATIVE SLTS & SUPPORT INC |5.78
20100427|45773H102|INO|3116|INOVIO BIOMEDICAL CORPORATION |1.41
20100427|45773R100|INVC|3548|INNOVATIVE CARD TECHNOLOGIES, |0.23
20100427|45773S108|INCT|4885|INNOCENT, INC. COMMON STOCK (N|0.75
20100427|45773Y105|INWK|2213|INNERWORKINGS INC COM STK|6.14
20100427|457733103|ISPH|255|INSPIRE PHARMACEUTICALS INC|6.90
20100427|45774N108|IPHS|200|INNOPHOS HOLDINGS, INC COM STK|29.72
20100427|45774W108|IIIN|130|INSTEEL INDUSTRIES INC|11.84
20100427|45776H208|ISCR|6337|instaCare Corp. New Common Sto|0.12
20100427|45776L209|INVA|10768|INOVA TECHNOLOGY INC COM STK N|0.57
20100427|45776R107|IBGH|1509|INNOVATIVE BEVERAGE GROUP HLDG|0.30
20100427|45784P101|PODD|2126|INSULET CORP COM STK (DE)|14.74
20100427|45790H101|IPXHY|145|INPEX CORPORATION UNSPONSORED |74.27
20100427|45809K202|INSW|360|INSWEB CORPORATION|5.55
20100427|45810H107|ISYS|100|INTEGRAL SYSTEMS INC (MD)|9.29
20100427|45811E301|IESC|928|INTEGRATED ELECTRICAL SERVICES|6.32
20100427|45811Q403|INSQ|5877|INSYNQ INC NEW COM STK (NV)|.
20100427|45812P107|ISSI|2736|INTEGRATED SILICON SOLUTN INC |11.12
20100427|45814P105|IBNK|4060|INTEGRA BANK CORP|1.44
20100427|458140100|INTC|2350|INTEL CORP;COM USD0.001|23.82
20100427|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100427|45817G102|IDN|142|INTELLICHECK MOBILISA INC COM |1.84
20100427|45821F108|IEVM|5460|INTEGRATED ENVIRONMENTAL TECHN|0.55
20100427|45822P105|TEG|2018|INTEGRYS ENERGY GROUP INC COM |50.05
20100427|45839M103|ININ|1037|INTERACTIVE INTELLIGENCE INC|20.15
20100427|45839P106|IMTS|53040|INTERACTIVE MOTORSPORTS & ENTM|.
20100427|45840F105|ISWI|2260|INTERACTIVE SYSTEMS WORLDWIDE |0.13
20100427|45857P301|IHG|1377|INTERCONTINENTAL HOTELS GROUP |17.46
20100427|45865V100|ICE|265|INTERCONTINENTALEXCHANGE, INC.|120.28
20100427|458665106|IFSIA|100|INTERFACE INC CL-A|12.49
20100427|458738101|ILI|2597|INTERLEUKIN GENETICS INC|0.70
20100427|458742103|ILNTQ|102989|INTERLIANT INC|.
20100427|458786100|IN|1785|INTERMEC, INC.|14.10
20100427|45884X103|ITMN|2249|INTERMUNE INC|44.94
20100427|45885A300|INAP|495|INTERNAP NETWORK SERVICES CORP|5.91
20100427|459044103|IBOC|313|INTL BANCSHARES CORP (TX)|24.26
20100427|459200101|IBM|3116|INTL BUSINESS MACHINES CORP|130.73
20100427|45928H106|ICO|1609|INTERNATIONAL COAL GROUP INC|5.44
20100427|459506101|IFF|1247|INTL FLAVORS & FRAGRANCES|51.40
20100427|45956C102|IGRU|3733|INTERNATIONAL GOLD RESOURCES I|0.03
20100427|45985Y109|IMAI|5664|INTERNATIONAL MERCHANT ADVISOR|0.10
20100427|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|4.06
20100427|459902102|IGT|27|INTL GAME TECHNOLOGY|20.95
20100427|46018M104|IPRPY|135|INTERNATIONAL PWR ADS(10 ORD) |52.74
20100427|460321201|ISH|159|INTL SHIPHOLDING CORP|32.24
20100427|460335201|ISCA|1294|INTL SPEEDWAY CORP CL-A|30.82
20100427|460378102|ISCO|250592|International Stem Cell Corpor|2.30
20100427|46051L104|THM|13917|INTL TOWER HILL MINES LTD|7.09
20100427|460588106|IPAH|140|INTERPHARM HOLDINGS,INC.|0.03
20100427|46059C205|ICGE|295|INTERNET CAPITAL GROUP INC NEW|10.54
20100427|46059V104|IIH|688|INTERNET INFRASTRUC HLDR TR|3.17
20100427|460608102|INET|1809|INTERNET BRANDS, INC. CLASS A |10.95
20100427|46062P201|INAR|2066550|INTERNETARRAY INC NEW COM STK |.
20100427|46069S109|ISIL|496|INTERSIL CORP CL-A|16.03
20100427|460690100|IPG|829|INTERPUBLIC GROUP COS INC|9.87
20100427|460690803|INPGP|10|Interpublic Group Cos Inc Perp|949.00
20100427|460919103|ITPOF|2537|INTERTAPE POLYMER GROUP INC|3.25
20100427|460927106|IBCA|517|INTERVEST BANCSHARES CORP CLA |6.53
20100427|460951106|IOC|327|INTEROIL CORP (F)|70.53
20100427|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100427|460981301|INTX|1500|INTERSECTIONS INC|5.56
20100427|461070872|IPLPRB|3216|INTERSTATE POWER & LIGHT CO 8.|29.28
20100427|461147100|INTT|475|INTEST CORPORATION|3.41
20100427|461148108|IVAC|407|INTEVAC INC|14.99
20100427|46115H107|ISNPY|732|INTESA SANPAOLO SPA SPONS ADR |21.55
20100427|461202103|INTU|76|INTUIT INC|36.18
20100427|461204208|IVNYY|238|INVENSYS PLC SPONS ADR NEW|5.26
20100427|46121Y102|IPI|245|INTREPID POTASH, INC|26.77
20100427|461214108|SNAK|774|INVENTURE GROUP INC (THE) COM |3.72
20100427|46131B100|IVR|1717|INVESCO MORTGAGE CAPITAL INC C|21.69
20100427|46146P102|ISBC|200|INVESTORS BANCORP INC|13.68
20100427|461730103|IRET|50|INVESTORS REAL ESTATE TR SBI|8.86
20100427|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|25.16
20100427|461838302|IVIT|42149|INVICTA GROUP, INC. NEW COMMON|.
20100427|46185W109|INXI|666|INX, INC.|4.80
20100427|462594201|IWA|71|IOWA TELECOMMUNICATIONS SERVIC|16.82
20100427|46261R107|IPT|767|IPARTY CORP|0.32
20100427|46261V108|IPAS|27592|IPASS INC|1.40
20100427|46267Q103|IRE|16061|GOVERNOR-BK OF IRELND ADS(4ORD|10.11
20100427|46269C102|IRDM|2798|IRIDIUM COMM INC COM STK (NY) |8.04
20100427|462726100|IRBT|4|IROBOT CORPORATION|15.78
20100427|462846106|IRM|633|IRON MOUNTAIN INC DELAWARE|28.26
20100427|463013102|ICPW|2929|Ironclad Performance Wear Corp|0.13
20100427|463320101|IROG|3153|IRONWOOD GOLD CORP. COMMON STO|0.35
20100427|463664607|IRSN|27228|IRVINE SENSORS CORP|0.34
20100427|46428Q109|SLV|8910|ISHARES SILVER TRUST|17.92
20100427|464285105|IAU|13160|ISHARES COMEX GOLD TRUST|112.84
20100427|464286103|EWA|858326|ISHARES MSCI AUSTRALIA IDX FD |24.24
20100427|464286202|EWO|101561|ISHARES MSCI AUSTRIA INVESTABL|20.67
20100427|464286400|EWZ|218725|ISHARES MSCI BRAZIL|73.56
20100427|464286509|EWC|968|ISHARES MSCI CANADA INDEX FD|28.85
20100427|464286566|ESR|3586|ISHARES MSCI EMERGING MARKETS |29.35
20100427|464286608|EZU|11558|ISHARES MSCI EMU INDEX FUND|35.79
20100427|464286624|THD|35020|ISHARES MSCI THAILAND INVESTAB|46.63
20100427|464286632|EIS|409|ISHARES INC MCSI ISRAEL CAPPED|57.52
20100427|464286640|ECH|592|ISHARES INC MCSI CHILE INDEX F|55.95
20100427|464286657|BKF|1024|ISHARES INC MCSI BRIC INDEX FD|46.95
20100427|464286665|EPP|3040|ISHARES PACIFIC EX-JAPAN INDEX|43.64
20100427|464286673|EWS|2567|ISHS MSCI SINGAPRE(FREE)IDX FD|12.24
20100427|464286699|EWU|1262|ISHS MSCI UTD KINGDOM IDX FD|16.72
20100427|464286707|EWQ|134|ISHARES MSCI FRANCE INDEX FD|24.86
20100427|464286715|TUR|375|ISHARES MSCI TURKEY INVESTABLE|62.46
20100427|464286731|EWT|2316|ISHARES MSCI TAIWAN INDEX FUND|13.08
20100427|464286749|EWL|216|ISHARES MSCI SWITZERLND IDX FD|22.77
20100427|464286756|EWD|74|ISHARES MSCI SWEDEN INDEX FD|27.19
20100427|464286772|EWY|963607|ISHS MSCI SOUTH KOREA IDX FD|52.83
20100427|464286780|EZA|7134|ISHARES MSCI SOUTH AFRICA INDE|60.82
20100427|464286806|EWG|3384|ISHARES MSCI GERMANY INDEX FD |22.26
20100427|464286822|EWW|483|ISHARES MSCI MEXICO INVESTABLE|55.24
20100427|464286848|EWJ|2235|ISHARES MSCI JAPAN INDEX FUND |10.53
20100427|464286855|EWI|4815|ISHARES MSCI ITALY INDEX FD|17.91
20100427|464286871|EWH|1440|ISHARES MSCI HONG KONG IDX FD |16.23
20100427|464287101|OEF|3417|ISHARES S&P 100 INDEX FD|55.11
20100427|464287127|JKD|89|ISHARES MORNINGSTAR LARGE CORE|69.55
20100427|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|58.54
20100427|464287150|ISI|654|ISHARES S&P 1500 INDEX FD|55.07
20100427|464287168|DVY|886|ISHARES DOW JONES SELECT DIVID|48.09
20100427|464287176|TIP|302|ISHARES BARCLAYS TREAS INFLATI|104.77
20100427|464287184|FXI|22264|ISHARES FTSE/XINHUA CHINA 25 I|42.07
20100427|464287200|IVV|149|ISHARES S&P 500 INDEX FUND|121.72
20100427|464287226|AGG|146|ISHARES BARCLAYS U.S. AGGR BON|104.23
20100427|464287234|EEM|101984|ISHARES MSCI EMERGING MARKETS |43.06
20100427|464287242|LQD|415|ISHARES IBOXX $ INVESTOP INVES|106.35
20100427|464287275|IXP|13127|ISHARES S&P GLOBAL TELECOMMUNI|53.11
20100427|464287291|IXN|388|ISHARES S&P GLOBAL INFORMATION|60.51
20100427|464287341|IXC|1310|ISHARES S&P GLOBAL ENERGY SECT|36.97
20100427|464287374|IGE|305|ISHARE TR S&P GSSI NAT RES IND|37.10
20100427|464287382|ITF|5|ISHARES S&P TOPIX/150 INDEX FU|45.77
20100427|464287390|ILF|111|ISHARES S&P LATIN AMERICA 40 I|48.66
20100427|464287432|TLT|14171|ISHARES BARCLAYS 20+ YEAR TREA|90.21
20100427|464287440|IEF|526|ISHARES BARCLAYS|89.64
20100427|464287457|SHY|1706|ISHARES BARCLAYS 1-3 YEAR TREA|83.29
20100427|464287465|EFA|44955|ISHARES TR MSCI EAFE INDEX FD |56.52
20100427|464287473|IWS|4974|ISHARES RUSSELL MIDCAP VALUE I|43.19
20100427|464287481|IWP|808|ISHARES RUSSELL MIDCAP GROWTH |51.52
20100427|464287499|IWR|326|ISHARES RUSSELL MIDCAP INDEX F|95.14
20100427|464287507|IJH|872|ISHARES S&P MIDCAP400 INDEX|84.49
20100427|464287515|IGV|783|ISHARES TR S&P GSTI SOFTWARE I|51.01
20100427|464287523|IGW|712|ISHARES TR S&P GSTI SEMICONDUC|53.53
20100427|464287531|IGN|397|S&P NORTH AMERICAN TECHNOLOGY-|30.29
20100427|464287549|IGM|645|ISHARES TR S&P GSTI TECHNOLOGY|58.27
20100427|464287572|IOO|745|ISHARES S&P GLOBL 100 INDEX FD|61.48
20100427|464287580|IYC|9665|ISHARS DJ US COSUMER SERVICES |65.07
20100427|464287622|IWB|10913|ISHARES RUSSELL 1000 INDEX FD |67.17
20100427|464287630|IWN|2826|ISHARES RUSSELL2000 VAL IDX FD|70.50
20100427|464287648|IWO|345|ISHARES RUSSELL 2000 GWT IDX F|78.58
20100427|464287655|IWM|161190|ISHARES RUSSELL 2000 INDEX|73.86
20100427|464287671|IWZ|1175|ISHARES RUSSELL 3000 GWT IDX F|43.82
20100427|464287689|IWV|108906|ISHARES RUSSELL 3000 INDEX|71.90
20100427|464287697|IDU|3546|ISHARES DJ US UTIL SECT IDX FD|74.58
20100427|464287705|IJJ|1088|ISHARES S&P MIDCAP 400 VALUE I|76.74
20100427|464287721|IYW|587|ISHARES DJ US TECH SECT IDX FD|61.52
20100427|464287739|IYR|1006523|ISHARES DJ US REAL EST IDX FD |54.02
20100427|464287754|IYJ|2043|ISHARES DJ US INDL SECT IDX FD|62.35
20100427|464287770|IYG|437|ISHARES DJ US FINL SVCS IDX FD|61.69
20100427|464287788|IYF|23055|ISHARES DJ US FIN'L SEC INDEX |59.54
20100427|464287796|IYE|809|ISHARES DJ US ENRGY SECTOR IDX|35.69
20100427|464287804|IJR|336|ISHARES S&P SM CAP 600 INDEX|64.90
20100427|464287812|IYK|1392|ISHARS DJ US CONSUMER GOODS SE|60.16
20100427|464287838|IYM|694|ISHARS DJ US BASICMAT SECT IDX|66.16
20100427|464287861|IEV|1086|ISHARES S&P EUROPE 350 INDEX|38.63
20100427|464287879|IJS|168|ISHARES S&P SMALLCAP 600 VALUE|70.50
20100427|464287887|IJT|274|ISHARES S&P SMALL CAP 600 GROW|66.32
20100427|464288125|ISHG|100|ISHARES S&P/CITIGROUP 1-3 YEAR|99.49
20100427|464288158|SUB|529|ISHARES TR|105.13
20100427|464288166|AGZ|149|ISHARES LEHMAN AGENCY BOND FUN|108.04
20100427|464288174|WOOD|6505|ISHARES S&P GLOBAL TIMBER & FO|45.05
20100427|464288182|AAXJ|2000|ISHARES MSCI ALL COUNTRY ASIA |58.44
20100427|464288190|FCHI|10|ISHARES FTSE CHINA (HK LISTED)|48.76
20100427|464288208|JKG|400|ISHARES MORNINGSTAR MID CORE I|78.27
20100427|464288216|EMIF|137|ISHARES S&P EMERGING MARKETS I|31.79
20100427|464288240|ACWX|131|ISHARES MSCI ACWI EX US INDEX |42.26
20100427|464288257|ACWI|113362|ISHARES MSCI ACWI INDEX FUND|44.68
20100427|464288265|TOK|95|ISHARES MSCI KOKUSAI INDEX FD |38.78
20100427|464288273|SCZ|208770|ISHARES TR MSCI EAFE SMALL CAP|38.98
20100427|464288281|EMB|413|ISHARES JPMORGAN USD EMERGING |104.75
20100427|464288307|JKH|344|ISHARE MORNINGSTAR MID GROWTH |86.65
20100427|464288323|NYF|95|ISHARES S&P AMT-FREE MUNI BOND|106.84
20100427|464288356|CMF|1|ISHARES S&P CA AMT-FREE MUNI B|107.34
20100427|464288372|IGF|1939|ISHARES S&P GLOBAL INFRASTRUCT|34.65
20100427|464288406|JKI|132|ISHARES MORNINGSTAR MID VALUE |75.42
20100427|464288422|WPS|319|ISHRS S&P DEVELOPED EX-US PPTY|31.38
20100427|464288430|AIA|159|ISHARES S&P ASIA 50 INDEX FUND|41.79
20100427|464288448|IDV|5062|ISHARES DOW JONES INTERNATIONA|32.19
20100427|464288463|IFAS|1376|ISHRS FTSE EPRA/NAREIT ASIA IN|29.11
20100427|464288471|IFEU|99|ISHRS FTSE EPRA/NAREIT EUROPE |28.19
20100427|464288489|IFGL|1170|ISHRS FTSE EPRA/NAREIT GLOBAL |29.03
20100427|464288497|IFSM|76|ISHRS FTSE DEVEL SM CAP EX-NOR|35.81
20100427|464288513|HYG|245|ISHARES TR IBOXX $ HIGH YIELD |89.57
20100427|464288521|FTY|100|ISHARES TR FTSE NAREIT R/EST 5|32.18
20100427|464288547|RTL|447|ISHARES FTSE NAREIT RETAIL CAP|25.99
20100427|464288562|REZ|111|ISHARES TR FTSE NAREIT RESIDEN|36.18
20100427|464288570|DSI|598|ISHARES FTSE KLD 400 SOCIAL IN|46.35
20100427|464288588|MBB|1380|ISHARES BARCLAYS MBS BOND FD|107.00
20100427|464288612|GVI|37|ISHARES BARCLAYS INTERMED GOVT|106.15
20100427|464288638|CIU|704|ISHARES BARCLAYS INTERMEDIATE |104.36
20100427|464288646|CSJ|131644|ISHARES BARCLAYS 1-3 YR CD BD |104.36
20100427|464288653|TLH|18213|ISHARES BARCLAYS 10-20 YR TREA|108.09
20100427|464288661|IEI|887|ISHARES BARCLAYS 3-7 YR TREAS |111.11
20100427|464288679|SHV|310|ISHARES|110.19
20100427|464288695|MXI|468|ISHARES S&P GLOBAL MATERIALS S|64.29
20100427|464288729|EXI|20742|ISHARES S&P GLOBAL INDUSTRIALS|50.71
20100427|464288737|KXI|97|ISHARES S&P GLOBAL CONSUMER ST|58.84
20100427|464288752|ITB|1882|ISHARES TR DOW JONES US HOME C|15.35
20100427|464288760|ITA|493|ISHARES TR DOW JONES US AEROSP|60.36
20100427|464288778|IAT|169|ISHARES TR DOW JONES US REGION|26.37
20100427|464288786|IAK|4162|ISHARES TR DOW JONES US INS IN|31.71
20100427|464288794|IAI|244|ISHARES TR DOW JONES US BROKER|29.75
20100427|464288810|IHI|624|ISHARES TR DOW JONES US MEDICA|59.19
20100427|464288828|IHF|974|ISHARES TR DOW JONES US HEALTH|50.90
20100427|464288869|IWC|676|RUSSELL MICROCAP INDEX|47.97
20100427|464288877|EFV|150|MSCI EAFE VALUE INDEX FUND|51.24
20100427|464288885|EFG|632|MSCI EAFE GROWTH INDEX FUND|57.10
20100427|464289107|TGR|4128|ISHARES S&P TARGET DATE RETIRE|28.90
20100427|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|30.03
20100427|464289271|MUAF|12981|ISHARES TR 2017 S&P AMT-FREE M|51.46
20100427|464289305|TZE|19172|ISHARES S&P TARGET DATE 2015 I|30.90
20100427|464289404|TZG|318|ISHARES S&P TARGET DATE 2020 I|31.56
20100427|464289479|GLJ|25|ISHARES TR 10+ GOV/CR BD FD|50.59
20100427|464289511|CLY|416|ISHARES TR 10+ YR CR BD FD|51.50
20100427|464289529|INDY|626|ISHARES S&P INDIA NIFTY 50 IND|27.39
20100427|464289602|TZL|4034|ISHARES S&P TARGET DATE 2030 I|32.25
20100427|464289800|TZV|158|ISHARES S&P TARGET DATE 2040 I|32.44
20100427|464289842|EPU|20|ISHARES MSCI ALL PERU CAPPED I|34.87
20100427|464289859|AOA|744|ISHARES S&P AGGRESSIVE ALLOCAT|32.68
20100427|464289867|AOR|8459|ISHARES S&P GROWTH ALLOCATION |30.51
20100427|464289883|AOK|618|ISHARES S&P CONSERVATIVE ALLOC|28.15
20100427|464294107|ALT|537|ISHARES DIVERSIFIED ALTERNATIV|49.94
20100427|464330109|ISIS|1000|ISIS PHARMACEUTICALS|10.65
20100427|464392109|IBII|730|ISLAND BREEZE INTERNATIONAL IN|0.82
20100427|464592104|ISLE|75|ISLE OF CAPRI CASINOS INC|11.41
20100427|46489V104|ISR|2838|ISORAY INC|1.33
20100427|465254209|ISUZY|1410|ISUZU MOTORS LTD ADR|31.45
20100427|465272201|ITALY|130|ITALCEMENTI FABRICHE SPA ADR|12.31
20100427|465562106|ITUB|16738|ITAU UNIBANCO BANCO HLDGS S.A.|21.51
20100427|465741106|ITRI|627|ITRON INC|76.50
20100427|46579N103|IVN|1000|IVANHOE MINES LTD|17.71
20100427|465790103|IVAN|1413|IVANHOE ENERGY INC|3.33
20100427|465927101|JNRRF|2920|JNR RESOURCES INC (F)|0.16
20100427|46600W106|IXYS|194|IXYS CORP (DEL)|9.81
20100427|466090107|JASO|9380|JA SOLAR HOLDINGS CO., LTD. AD|5.96
20100427|466096104|JAX|200|J.ALEXANDERS CORP|4.52
20100427|46611B109|JBII|1850|JBI, INC. NEW COMMON STOCK|5.53
20100427|46612J507|JDSU|16851|JDS UNIPHASE CANADA LTD COMMON|13.81
20100427|46612K108|JDAS|282|JDA SOFTWARE GROUP INC|30.01
20100427|46614H400|JERT|6333|JER INVESTORS TRUST INC. COM (|0.20
20100427|46623D200|JPMPRJ|30465|JP MORGAN CHASE CAPITAL X PFD |25.45
20100427|466249208|JSAIY|755|J SAINSBURY PLC SPNS ADR NEW (|21.73
20100427|46625H100|JPM|387|JPMORGAN CHASE & CO COM STK|43.89
20100427|46625H365|AMJ|1917|JPMORGAN CHASE & CO ALERIAN ML|31.82
20100427|46625H621|JPMPRI|2345|JPMORGAN CHASE & CO DEP SHS RE|28.20
20100427|46625H712|JPMPRF|36|JPMORGAN CHASE & CO DEP RPSTG |48.68
20100427|46625H761|JFT|487|JPMORGAN CHASE & CO ETN LKD TO|31.76
20100427|46626E205|JCOM|337|J2 GLOBAL COMMUN INC|24.08
20100427|46626V207|JPMPRK|1220|JP MORGAN CHASE CAP XI SER K|22.96
20100427|46626X203|JPMPRX|499|JP MORGAN CHASE CAPITAL XII TR|24.02
20100427|46634E114|JPMWS|53137|JPMORGAN CHASE & CO WTS EXP 10|14.92
20100427|468202106|JTX|2441|JACKSON HEWITT TAX SERVICE|1.84
20100427|469814107|JEC|176|JACOBS ENGINEERING GROUP INC|48.67
20100427|47009T108|JAGR|29071|JAGUAR MNG ENTERPRISES INC COM|0.04
20100427|47012E106|JAKK|300|JAKKS PACIFIC INC|15.55
20100427|47023A101|JMBA|2769|JAMBA, INC. COM STK|3.73
20100427|47030M106|JHX|8|JAMES HARDIE INDS SE ADS (5 UT|34.45
20100427|470355207|JRCC|550|JAMES RIVER COAL NEW|17.64
20100427|47102X105|JNS|1070|JANUS CAPITAL GROUP INC.|14.27
20100427|471040105|JALSQ|8310|JAPAN AIRLINES|0.89
20100427|47109U104|JOF|31698|JAPAN SMALLER CAPITALIZATION F|9.64
20100427|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100427|471109108|JAH|335|JARDEN CORPORATION|33.91
20100427|471115402|JMHLY|99|JARDINE MATHESON HLDGS LTD ADR|36.44
20100427|47116H104|JSMN|2762|JASMINE LTD|.
20100427|47188V205|JVDT|3360|JAVA DETOUR, INC. NEW COMMON S|0.05
20100427|47189R104|JAVO|2775|JAVO BEVERAGE COMPANY INC|0.16
20100427|471892109|JVS|20|JAVELIN EXCHANGE TR JETS D.J. |49.41
20100427|471892208|JCO|40|JETS CONTRANIAN OPPORTUNITIES |36.52
20100427|472100106|JYHW|295|Jayhawk Energy, Inc. Common St|0.70
20100427|472147107|JAZZ|38|JAZZ PHARMACEUTICALS INC COM S|10.39
20100427|472319102|JEF|25286|JEFFERIES GROUP INC(NEW)|25.12
20100427|477046106|JLI|660|JESUP & LAMONT INC|0.40
20100427|477143101|JBLU|787|JETBLUE AIRWAYS CORPORATION|6.65
20100427|477373104|JEXYY|695|JIANGSU EXPRESSWAY CO LTD SPON|18.83
20100427|47758P307|JAS|1248|JO-ANN STORES INC|47.09
20100427|47758X102|JINFF|2500|JINSHAN GOLD MINES INC|6.25
20100427|47759G108|JNGW|18250|Jingwei International Limited |4.59
20100427|47777N101|JOEZ|1231|JOE'S JEANS INC COM|2.69
20100427|478160104|JNJ|1613|JOHNSON AND JOHNSON|64.76
20100427|478366107|JCI|19392|JOHNSON CONTROLS INC|34.67
20100427|479142309|JMPLY|50|JOHNSON MATTHEY PUB SPONS ADR |55.30
20100427|480074103|JNY|219|JONES APPAREL GROUP INC|23.27
20100427|48020Q107|JLL|123|JONES LANG LASALLE INC|81.50
20100427|48023P106|JSDA|5940|JONES SODA CO|1.14
20100427|480698208|JKFV|250|Jordan Kane Floor Coverings, I|.
20100427|480838101|JOSB|828|JOS A BANK CLOTHIERS INC|65.00
20100427|481130102|JRN|22|JOURNAL COMMUNICATIONS INC CL-|6.00
20100427|481165108|JOYG|2058|JOY GLOBAL INC|63.70
20100427|48122F207|JPMPRY|44747|JPMORGAN CHASE CAP XIV 6.2% CA|23.86
20100427|48123A207|JPMPRS|3746|JPMORGAN CHASE CAP XIX CAP SEC|24.57
20100427|48123W209|JPMPRW|51|JP MORGAN CHASE CAP XXIV GTD C|25.24
20100427|48124G104|JPMPRZ|2397|J P MORGAN CHASE & CO CAP SECS|27.45
20100427|48137C108|JBAXY|1604|JULIUS BAER GROUP LTD UNSPONSO|7.20
20100427|48203R104|JNPR|174|JUNIPER NETWORKS INC|29.75
20100427|48206M102|JUPIY|162|JUPITER TELECOMMUNICATIONS CO |69.05
20100427|48238T109|KAR|66|KAR AUCTION SVCS INC (DE)|15.46
20100427|48241A105|KB|490|KB FINL GROUP INC SPONSORED AD|51.12
20100427|48242V108|KCMH|13318|KCM Holdings Corporation Commo|0.05
20100427|48242W106|KBR|64|KBR INC COM|23.91
20100427|482423100|KBW|463|KBW, INC. COM|27.58
20100427|482470200|KITD|191|KIT DIGITAL INC NEW COM STK (D|13.42
20100427|48248A306|KFN|661|KKR FINANCIAL HOLDINGS LLC COM|8.88
20100427|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100427|482564101|KMGB|115|K M G CHEMICALS INC|19.31
20100427|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|6.00
20100427|48268K101|KT|876|KT CORP ADS (EACH REP 1/2 OF A|21.77
20100427|48273U102|LRN|2385|K12, INC COM STK|24.84
20100427|482738101|KVHI|1744|KVH INDUSTRIES INC|15.95
20100427|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|2.00
20100427|482740206|KVA|10808|K-V PHARMACEUTICALS CO CL A|1.77
20100427|48277D205|KWGBF|44243|KWG RESOURCES INC-NEW|0.12
20100427|482774106|KWHAY|9963|K WAH INTL HLDGS LTD SPONS ADR|3.67
20100427|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100427|48282T104|KAI|1999|KADANT INC.|18.03
20100427|483709101|KNDI|2034|Kandi Technolgies, Corp. Commo|4.93
20100427|484836101|KCLI|845|KANSAS CITY LIFE INS CO|35.34
20100427|485170302|KSU|823|KANSAS CITY SOUTHERN|39.26
20100427|485537302|KCRPY|47|KAO CORP SPONS ADR|24.79
20100427|486359201|KWHIY|12|KAWASAKI HEAVY INDS LTD ADR|12.33
20100427|486606106|KYN|858|KAYNE ANDERSON MLP INVESTMENT |27.45
20100427|48666K109|KBH|77300|KB HOME|18.89
20100427|48667L106|KDDIY|12176|KDDI Corporation Unsponsored A|49.62
20100427|487836108|K|468|KELLOGG CO|53.34
20100427|488360108|KEME|250|KEMET CORPORATION|2.26
20100427|488810102|KNDR|20736|Kender Energy Inc Common Stock|0.05
20100427|491292108|KFFB|35|KENTUCKY FIRST FEDERAL BANCORP|10.09
20100427|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.32
20100427|492051305|KPELY|277|KEPPEL LTD SPONSORED ADR|15.26
20100427|492061106|KERA|400|KERAVISION INC|.
20100427|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |32.22
20100427|492515101|KERX|43420|KERYX BIOPHARMACEUTICALS, INC.|4.45
20100427|492854104|KEQU|600|KEWAUNEE SCIENTIFIC CORP|13.64
20100427|493143101|KTEC|329|KEY TECHNOLOGY INC|14.16
20100427|493144109|KTCC|603|KEY TRONIC CORP|5.77
20100427|493267108|KEY|460|KEYCORP (NEW)|8.80
20100427|49327Q204|KEYPRE|1149|KEYCORP CAP IX TR PFD SECS|22.04
20100427|493308100|KEYN|1160|KEYNOTE SYSTEMS INC|11.70
20100427|493312201|KEYO|300|KeyOn Communications Holdings,|0.80
20100427|49375T100|KID|1600|KID BRANDS,INC COMMON STOCK|10.20
20100427|49427F108|KRC|1831|KILROY REALTY CORP|36.72
20100427|494274103|KBALB|1294|KIMBALL INTL INC CL B|8.24
20100427|49435N101|KBX|5809|KIMBER RESOURCES INC (CANADA) |1.07
20100427|494386204|KCDMY|3818|KIMBERLY-CLARK DE MEXICO S A B|29.43
20100427|49446R109|KIM|1081|KIMCO REALTY CORPORATION|15.91
20100427|49446R869|KIMPRF|40|KIMCO REALTY CORP DEP SHS REPS|23.25
20100427|49455U100|KMR|1229|KINDER MORGAN MANAGEMENT LLC|60.80
20100427|494550106|KMP|64618|KINDER MORGAN ENER PNTRS L.P. |68.75
20100427|494580103|KND|309|KINDRED HEALTHCARE INC|18.02
20100427|495582108|KG|7613|KING PHARMACEUTICALS,INC|10.42
20100427|495724403|KGFHY|14|KINGFISHER PLC SPON ADR(NEW)|7.69
20100427|496902404|KGC|6677|KINROSS GOLD CORP NEW|18.13
20100427|497266106|KEX|138|KIRBY CORPORATION|41.40
20100427|497498105|KIRK|179|KIRKLANDS INC|24.53
20100427|497725101|KSKTF|214|KISKA METALS CORP ORD SHS (CDA|1.17
20100427|49834X106|KWBT|6400|KIWA BIO TECH PRODS GROUP CORP|.
20100427|498722107|KLSVF|10000|KLONDIKE SILVER CORP COM (CA) |0.04
20100427|498904200|KNL|96|KNOLL INC (NEW)|13.79
20100427|499005106|NITE|305|KNIGHT CAPITAL GROUP, INC. CLA|15.21
20100427|499064103|KNX|1869|KNIGHT TRANSPORTATION INC|21.87
20100427|499183804|KNOL|532|KNOLOGY INC|13.56
20100427|49989A109|KHOLY|3380|Koc Holdings AS Unsponsored AD|19.82
20100427|49989C105|KXM|396|KOBEX MINERALS INC, COMMON STO|0.91
20100427|500117106|KDKN|800000|KODIAK ENERGY INC|0.26
20100427|500453105|KMAGQ|318|KOMAG INC|.
20100427|500458401|KMTUY|3034|KOMATSU LTD ADR-NEW|20.00
20100427|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|74.37
20100427|50046R101|KNM|449|KONAMI CORPORATION ADS (1 SH C|19.98
20100427|50047H201|KONA|1400|KONA GRILL, INC|5.33
20100427|50047P104|KONG|976|KONGZHONG CORP SPONS ADR (CAYM|7.71
20100427|500472303|PHG|6483|PHILIPS ELEC(KON);SPON ADR REP|35.90
20100427|50062A107|KORE|628|KORE NUTRITION INC COM STK (NV|0.80
20100427|50063B104|KEF|382|KOREA EQUITY FUND INC|10.10
20100427|500631106|KEP|6416|KOREA ELEC PWR CP ADR(RP1/2SH |15.62
20100427|500643200|KFY|382|KORN/FERRY INTERNATIONAL|17.84
20100427|500692108|KOSS|200|KOSS CORP|5.52
20100427|50075N104|KFT|2904|KRAFT FOODS INC CL-A|30.09
20100427|50077C106|KRA|633|KRATON PERFORMANCE POLYMERS IN|18.93
20100427|501014104|KKD|200|KRISPY KREME DOUGHNUTS INC|3.96
20100427|501173207|KUB|621|KUBOTA CORPORATION (ONE ADS RE|44.81
20100427|50162D100|LLEN|339353|L & L ENERGY INC COM STK (NV) |11.92
20100427|501723100|LFL|4400|LAN AIRLINES S.A. ADS (EA REPT|18.60
20100427|501803308|LCAV|841|LCA-VISION INC|8.67
20100427|50183L107|LDK|5924|LDK SOLAR CO LTD.|7.86
20100427|50184Q105|LPPI|573|LEEP, INC|0.02
20100427|50186A108|LGL|500|LGL GROUP, INC (THE) COM DELAW|6.22
20100427|50186V102|LPL|487|LG DISPLAY CO LTD ADS REPSTG C|20.64
20100427|501862106|LIEG|16|LI3 ENERGY INC COM STK (NV)|0.71
20100427|50187A107|LHCG|280|LHC GROUP|35.79
20100427|501884100|LKAI|202|LKA INTERNATIONAL INC|1.00
20100427|501889208|LKQX|322|LKQ CORP|21.57
20100427|501897102|LFUGY|107|Li & Fung Ltd Unsponsored ADR |4.97
20100427|501925101|LSBI|671|LSB FINL CORP|12.00
20100427|502010101|LMCO|6777|LI-ION MTRS CORP COM STK (NV) |1.38
20100427|502024102|LLXLY|1648|LLX Logistica SA Sponsored ADR|4.80
20100427|502079106|LMIA|1129|LMI AEROSPACE INC|17.83
20100427|50208B100|TLI|108|LMP CORPORATED LOAN FUND INC. |11.85
20100427|502117203|LRLCY|98221|L'OREAL CO ADR|22.16
20100427|50212A106|ID|128|L-1 IDENTITY SOLUTIONS, INC. (|9.00
20100427|50215P100|LSBX|1300|LSB CORP|13.34
20100427|50216C108|LYTS|247|LSI INDUSTRIES INC|7.12
20100427|502160104|LXU|17|LSB INDUSTRIES INC|17.91
20100427|502161102|LSI|2008|LSI CORPORATION|6.57
20100427|502175102|LTC|318|LTC PROPERTIES INC|28.51
20100427|502175607|LTCPRF|400|LTC PROPERTIES INC 8.0% SER F |24.66
20100427|502424104|LLL|701|L-3 COMMUNICATIONS HLDGS INC|96.11
20100427|502441306|LVMUY|1724|LVMH MOET HENNESSY LOUIS VUITT|24.08
20100427|502470107|LB|376|LA BARGE INCORPORATED|12.25
20100427|50255M108|LCTZ|52922|LA CORTEZ ENERGY INC, INC COMM|3.35
20100427|504905100|DDSS|22000|LABOPHARM INC|1.64
20100427|505336107|LZB|2234|LA-Z-BOY INCORPORATED|14.53
20100427|50540R409|LH|9|LABORATORY CRP AMER HLDGS(NEW)|78.91
20100427|505447102|LAB|651|LABRANCHE AND CO INC|5.16
20100427|50575Q102|LTS|143|LADENBURG THALMANN FINANCIAL|1.48
20100427|505754200|LDSH|535|LADISH CO|27.75
20100427|505861401|LFRGY|6349|LAFARGE ADS (1/4 COM) NEW|19.56
20100427|50730N101|LLEG|236252|LAIDLAW ENERGY GROUP INC|.
20100427|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|8.05
20100427|511637100|LBAI|962|LAKELAND BANCORP INC|10.52
20100427|51206P109|LACO|725|LAKES ENTERTAINMENT INC.|2.17
20100427|512807108|LRCX|52456|LAM RESEARCH CORP|42.55
20100427|512815101|LAMR|114|LAMAR ADVERTISING CO CL-A|37.87
20100427|51476K103|LDR|591|LANDAUER INC|64.71
20100427|514766104|LNDC|695|LANDEC CORP COM STK (DE)|6.47
20100427|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100427|51504L107|LARK|10|LANDMARK BANCORP INC|17.75
20100427|51508L103|LNY|2169|LANDRY'S RESTRNTS,INC|25.03
20100427|515098101|LSTR|554|LANDSTAR SYSTEM INC|45.26
20100427|516012101|LCI|423|LANNETT CO INC|4.81
20100427|516650108|LPSB|131|LAPORTE BANCORP, INC COM|6.82
20100427|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|1.19
20100427|516808102|LRDC|13955|LAREDO OIL INC COM STK (DE)|1.20
20100427|517103107|LGORF|3000|LARGO RESOURCES LTD|0.25
20100427|517942108|LHO|605|LASALLE HOTEL PROP|26.96
20100427|517942306|LHOPRB|113|LASALLE HOTEL PROPERTIES 8.375|24.45
20100427|517942603|LHOPRG|250|LASALLE HOTEL PPTYS PFD SHS BE|22.63
20100427|51805Q102|LNGT|3586|LASER ENERGETICS INC CL A|0.09
20100427|51807U101|LCRD|37|LASERCARD CORPORATION|6.61
20100427|518439104|EL|1012|ESTEE LAUDER CO'S INC CL-A|69.98
20100427|520776105|LAWS|363|LAWSON PRODUCTS INC|16.33
20100427|52106W103|LGI|196|LAZARD GLOBAL TOTAL RETURN AND|16.01
20100427|521076109|LOR|6|LAZARD WORLD DIVIDEND & INCOME|12.16
20100427|521863308|LEAP|400|LEAP WIRELESS INTERNATIONAL IN|18.53
20100427|522015106|LTRE|418|LEARNING TREE INTL INC|16.32
20100427|52323R101|LCRE|6531500|Lecere Corporation Common Stoc|.
20100427|52467C100|LGDI|900|LEGEND INTERNATIONAL HOLDINGS |1.20
20100427|52469V106|LEGE|10665|Legend Media, Inc. Common Stoc|0.26
20100427|524707304|LGCY|7|LEGACY RESERVES LP UTS LTD PAR|24.54
20100427|524901105|LM|26|LEGG MASON INC|31.53
20100427|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100427|526023205|LLESY|974|LEND LEASE LTD SPONS ADR|8.17
20100427|526057104|LEN|53706|LENNAR CORP CL A COMMON|20.10
20100427|526362108|LEOM|467|Leo Motors, Inc. Common Stock |2.00
20100427|527288104|LUK|963|LEUCADIA NATIONAL CORP|26.26
20100427|52886N208|LXRP|5911|LEXARIA CORP. NEW COMMON STOCK|0.18
20100427|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100427|528872104|LXRX|7061|LEXICON PHARMACEUTICALS INC CO|1.58
20100427|529043101|LXP|6461|LEXINGTON REALTY TRUST COM|7.50
20100427|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|23.73
20100427|529043309|LXPPRC|210|LEXINGTON REALTY TRUST PFD CON|39.06
20100427|529771107|LXK|337|LEXMARK INTL INC CL-A|39.95
20100427|52989W105|LNDT|300|LIANDI CLEAN TECHNOLOGY, INC. |6.40
20100427|529898108|LBY|45|LIBBEY INC|14.22
20100427|530158104|USA|7346|LIBERTY ALL STAR EQUITY FUND|4.95
20100427|530555101|LBTYA|500|LIBERTY GLOBAL INC CLASS A|28.53
20100427|53121P107|LBSV|555|LIBERTY SILVER CORP COM STK (N|0.92
20100427|53215T106|LPHI|8243|LIFE PARTNERS HLDGS INC|24.30
20100427|53217R207|LTM|2506|LIFE TIME FITNESS INC|38.45
20100427|53219L109|LPNT|788|LIFEPOINT HOSPITALS INC|38.63
20100427|53220K207|LGND|3002|LIGAND PHARM INC CL B|1.90
20100427|53222C104|LFHE|666|LIFEHEALTHCARE, INC. COM STK (|0.04
20100427|53222K106|LFVN|178852|Lifevantage Corporation Common|0.59
20100427|53222Q103|LCUT|615|LIFETIME BRANDS, INC.|14.93
20100427|53224G301|LSCG|4|LIGHTING SCIENCE GROUP CORP CO|1.05
20100427|53224K104|LTBR|48|LIGHTBRIDGE CORPORATION. COMMO|6.10
20100427|532257805|LPTH|81|LIGHTPATH TECHNOLOGIES INC|2.46
20100427|532275104|LWLG|278|LIGHTWAVE LOGIC, INC|1.53
20100427|532349107|LIHR|2313|LIHIR GOLD LTD SPONS ADR|36.71
20100427|532457108|LLY|709|ELI LILLY AND CO;COM NPV|35.32
20100427|53261U205|LIME|413|lime energy co.New|4.27
20100427|532716107|LTD|1154|LIMITED BRANDS, INC.|28.57
20100427|532746104|LMNR|400|LIMONEIRA CO|17.00
20100427|533900106|LECO|38|LINCOLN ELECTRIC HLDGS INC|61.11
20100427|53404M201|LNCPRF|48|LINCOLN NATIONAL CAP TR PFD SE|23.85
20100427|534187802|LNCPRG|274|LINCOLN NATIONAL CORPORATION 6|23.41
20100427|535223200|LNEGY|6189|LINDE AG SPON ADR (GERMANY)|12.01
20100427|535555106|LNN|554|LINDSAY CORPORATION|40.04
20100427|53566Q107|LGCFF|2000|LINEAR GOLD CORP|1.87
20100427|5357EP108|LWLL|1475|LINKWELL CORP|0.17
20100427|535763106|LNKE|8|LINK ENERGY LLC|.
20100427|535919203|LGF|210534|LIONS GATE ENT CORP|6.99
20100427|535925101|LTON|1041|LINKTONE LTD ADS|1.69
20100427|536252109|LIOX|617|LIONBRIDGE TECHNOLOGIES INC|5.86
20100427|53635B107|LQDT|300|LIQUIDITY SERVICES INC COM STK|11.97
20100427|536797103|LAD|17440|LITHIA MOTORS INC CL A|9.15
20100427|537008104|LFUS|312|LITTELFUSE INC|42.21
20100427|538034109|LYV|220|LIVE NATION ENTERTAINMENT, INC|16.70
20100427|538146101|LPSN|1632|LIVEPERSON INC|8.91
20100427|53837P201|LVWR|45|LIVEWIRE MOBILE, INC COMMON ST|4.02
20100427|53838R107|LVCLY|19372|LIVING CELL TECHNOLOGIES LTD S|2.74
20100427|539320101|LIZ|1021|LIZ CLAIBORNE INC|9.33
20100427|539439109|LYG|14131|LLOYDS BANKING GROUP PLC ADR|4.37
20100427|539573105|LBAS|6005|Location Based Technologies, I|0.25
20100427|539830109|LMT|658|LOCKHEED MARTIN CORP|86.09
20100427|540424108|L|450|LOEWS CORP|38.50
20100427|54142L109|LOGM|413|LOGMEIN, INC COMMON STOCK|20.59
20100427|54163Q102|LMRMF|2000|LOMIKO METALS INC ORD SHS (CAN|0.08
20100427|543137103|LPTI|4600|LONGPORT INC|.
20100427|54318P108|LFT|2198|LONGTOP FINL TECHNOLOGIES LTD |36.46
20100427|543354104|LPIH|22868|LONGWEI PETROLEUM INVESTMENT H|2.94
20100427|543524300|LOOP|442|LOOPNET INC COM STK|11.82
20100427|543881106|LORL|186|LORAL SPACE & COMMUNICATIONS I|42.59
20100427|544147101|LO|1717|LORILLARD INC COM STK|78.87
20100427|544192107|LRUSF|182165|LORUS THERAPEUTICS INC (NEW)|0.08
20100427|54619P104|LABC|75|LOUISIANA BANCORP INC COM STK |14.51
20100427|546347105|LPX|3282|LOUISIANA PACIFIC CORP|12.62
20100427|549271104|LZ|2|LUBRIZOL CORP|93.32
20100427|54928Q108|LUCRF|492|LUCARA DIAMOND CORP ORD SHS (C|1.00
20100427|549282101|LUB|8517|LUBY'S,INC|4.14
20100427|549333201|LEI|3106|Lucas Energy, Inc. New Common |1.39
20100427|550021109|LULU|5285|LULULEMON ATHLETICA INC COM ST|43.02
20100427|55003T107|LL|1003|LUMBER LIQUIDATORS HLDGS INC C|31.87
20100427|55027E102|LMNX|1909|LUMINEX CORPORATION|16.59
20100427|550344105|LGCU|190125|LUNA GOLD CORP|0.61
20100427|550351100|LUNA|42000|LUNA INNOVATIONS INC COM STK|2.29
20100427|550372106|LUNMF|57|LUNDIN MINING CORPORATION|5.31
20100427|550438113|LUPAY|200|LUPATECH S A SPONSORED ADR (BR|14.38
20100427|55068L106|LXRRF|247|LUXOR INDUSTRIAL CORP|0.14
20100427|55068R202|LUX|1599|LUXOTTICA GROUP SPA ADS|28.99
20100427|550819106|LDL|412|LYDALL INC|9.00
20100427|552351108|LYJN|515803|Lyric Jeans, Inc. Common Stock|0.04
20100427|552541104|MFW|890|M AND F WORLDWIDE CORP|32.26
20100427|55261F104|MTB|338|M AND T BANK CORP|85.45
20100427|55262C100|MBI|822|MBIA INC|10.55
20100427|55266X100|MZF|4|MBIA CAP/CLAYMORE MGD DUR INV |13.97
20100427|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|79.00
20100427|552715104|WFR|29274|MEMC ELECTRONIC MATERIALS INC |16.03
20100427|55272X102|MFA|6083|MFA FINANCIAL, INC|7.31
20100427|552721102|MFRI|1454|MFRI INC|6.92
20100427|55273C107|MIN|2830|MFS INTERMEDIATE INC TR SBI|6.56
20100427|552737108|MMT|466|MFS MULTIMARKET INCOME TR SBI |6.75
20100427|552738106|MFM|2573|MFS MUNICIPAL INCOME TRUST|6.90
20100427|55274E102|MFV|454|MFS SPECIAL VALUE TRUST SBI|7.56
20100427|55276N100|MRNA|36411|MDRNA INC COM|1.27
20100427|55277P104|MGEE|1|MGE ENERGY INC|36.76
20100427|552848103|MTG|3113|MGIC INVESTMENT CORP|11.46
20100427|552953101|MGM|6188|MGM MIRAGE|16.64
20100427|55302P103|MGT|4506|MGT CAPITAL INVESTMENTS INC|0.35
20100427|55310B104|MITDE|100|MIT Holding, Inc. Common Stock|0.05
20100427|553101106|MMRF|881|MMR Information Systems, Inc. |0.20
20100427|553477100|MRVC|1716|MRV COMMUNICATIONS INC|1.48
20100427|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.42
20100427|553491101|MSADY|299|MS&AD INSURANCE GROUP HOLDINGS|14.85
20100427|553530106|MSM|255|MSC INDUSTRIAL DIRECT CO CL-A |56.69
20100427|55354G100|MXB|310|MSCI INC CL A COM STK (DE)|36.96
20100427|553570102|MSGI|10000|MSGI SECURITY SOLUTIONS, INC. |0.13
20100427|553768300|MTRJY|234|MTR CORP LTD SPONS ADR|36.97
20100427|553769100|MNTG|364|M T R GAMING GROUP INC|2.03
20100427|55378N107|MTYFF|3440|MTY FOOD GROUP INC|10.84
20100427|553859109|MVO|724|MV OIL TRUST UNITS BENE INT|26.65
20100427|55405W104|MYRG|13|MYR GROUP INC COM STK (DE)|17.91
20100427|554225102|MCBC|612|MACATAWA BANK CORP|2.68
20100427|554382101|MAC|670|MACERICH COMPANY (THE)|45.49
20100427|55607P105|MQBKY|1204|Macquarie Group, Ltd. Sponsore|46.36
20100427|55607W100|MFD|891|MACQUARIE/FIRST TR GLOBAL INFR|12.86
20100427|55608B105|MIC|1285|MACQUARIE INFRASTRUCTURE COMPA|16.95
20100427|55608D101|MGU|704|MACQUARIE GLOBAL INFRASTRUCTUR|16.14
20100427|55610Q108|MCVE|214|MACROSOLVE INC COM STK (OK)|0.04
20100427|55616P104|M|13404|MACY'S INC.|24.85
20100427|556162105|MCZ|8108|MAD CATZ INTERACTIVE INC|0.47
20100427|556269108|SHOO|1395|MADDEN (STEVEN) LTD|55.18
20100427|556302107|MAEI|16659|MADE IN AMERICA ENTERTAINMENT,|.
20100427|556582104|MCN|323|MADISON/CLAYMORE COVERED CALL |9.58
20100427|55826P100|MSG|131|MADISON SQUARE GARDEN INC CL A|21.67
20100427|55903Q104|MVG|522|MAG SILVER CORP (CANADA)|8.03
20100427|559166103|MGIC|1264|MAGIC SOFTWARE ENTERPR LTD ORD|2.87
20100427|55917T102|MAAFF|17434|MAGINDUSTRIES CORP|0.43
20100427|559181102|LAVA|635|MAGMA DESIGN AUTOMATION INC.|3.65
20100427|559222401|MGA|9|MAGNA INTL CL-A SUB VTG SHS|65.59
20100427|559776109|MTA|1445|MAGYAR TELEKOM TELECOMMUNICATI|20.70
20100427|559778402|MTE|1060|MAHANAGAR TEL NIGAM ADS (2SHS)|3.26
20100427|560305104|MFB|220|MAIDENFORM BRANDS, INC|23.70
20100427|56035L104|MAIN|105|MAIN STREET CAPITAL CORP COM S|16.21
20100427|560613101|MNLU|9178|Mainland Resources Inc. Common|1.32
20100427|56062Y102|MSFG|2377|MAINSOURCE FINANCIAL GROUP INC|8.65
20100427|560877300|MKTAY|94|MAKITA CORP SPONS ADR|31.72
20100427|560879108|MAKO|428|MAKO SURGICAL CORP COM|14.59
20100427|560905101|MAY|1578|MALAYSIA FUND INC|9.12
20100427|560912107|MJGCF|100000|MAJESTIC GOLD CORP|0.18
20100427|56164U107|MNGPY|558|Man Group PLC Unsponsored ADR |4.08
20100427|561641101|MAGOY|377720|MAN SE UNSPONSORED ADR (GERMAN|9.66
20100427|56169T105|MMEX|900|MANAGEMENT ENERGY, INC. COMMON|0.39
20100427|56176Q102|MNAP|672700|Manas Petroleum Corporation Co|0.79
20100427|561911108|HYF|5516|MANAGED HIGH YLD PLUS FD INC|2.28
20100427|562803106|LOAN|216|MANHATTAN BRIDGE CAPITAL INC C|1.29
20100427|563118207|MHAN|5800|MANHATTAN PHARM INC|0.08
20100427|563122100|MHTX|8420|MANHATTAN SCIENTIFICS INC|0.08
20100427|563420108|MNTX|80577|MANITEX INT'L, INC COMMON STK |2.53
20100427|563486109|MOBAF|3|MANITOBA TEL SYS|32.66
20100427|563571108|MTW|1643|MANITOWOC COMPANY INC (THE)|15.96
20100427|563771104|MTEX|2800|MANNATECH INCORPORATED|4.13
20100427|56400P201|MNKD|598|MANNKIND CORP|6.99
20100427|564449106|MCKRF|4940|MANSON CREEK RESOURCES LTD (F)|0.12
20100427|56501R106|MFC|14342|MANULIFE FINANCIAL CORP|19.22
20100427|56509R108|MAPP|152|MAP PHARMACEUTICALS, INC. COM |18.00
20100427|56575N106|MRIB|17055|MARANI BRANDS INC COM STK (NV)|0.02
20100427|565849106|MRO|1321|MARATHON OIL CORP|33.04
20100427|56624R108|MCHX|44137|MARCHEX INC|5.36
20100427|566330106|MCS|30|MARCUS CORP (THE)|13.60
20100427|567908108|HZO|635|MARINEMAX INC|12.38
20100427|568427108|MPX|347|MARINE PRODUCTS CORP|7.12
20100427|570535104|MKL|13|MARKEL CORPORATION(HOLDING CO)|386.03
20100427|570535203|MKV|1175|MARKEL CORPORATION SR DEB 7.50|26.03
20100427|57055W103|MTRE|445|Market & Research Corp. Common|0.16
20100427|57059N109|MCCI|2520825|Marketing Concepts Internation|.
20100427|57060D108|MKTX|376|MARKET|16.88
20100427|57060U407|GEX|25|MARKET VECTORS GLOBAL ALT ENER|23.87
20100427|57060U506|RSX|96|MARKET VECTORS RUSSIA ETF TRUS|35.40
20100427|57060U530|LATM|32237|MARKET VECTOR LATIN AMERICA SM|25.51
20100427|57060U548|EGPT|3597|MARKET VECTORS ETF TR EGYPT IN|22.16
20100427|57060U589|GDXJ|473|MARKET VECTORS ETF TR JR GOLD |28.25
20100427|57060U605|MOO|1902|MARKET VECTORS ETF TR GLOBAL A|43.86
20100427|57060U613|BRF|258|MARKET VECTORS ETF TR BRAZIL S|46.61
20100427|57060U704|NLR|161|MARKET VECTORS ETF TR NUCLEAR |22.71
20100427|57060U753|IDX|825|MARKET VECTORS INDONESIA ETF|74.59
20100427|57060U761|VNM|70|MARKET VECTORS - VIETNAM ETF|26.61
20100427|57060U787|AFK|20335|MARKET VECTORS AFRICA ETF|32.18
20100427|57060U795|HAP|1715|MARKET VECTORS RVE HARD ASSETS|34.42
20100427|57060U837|KOL|526|MARKET VECTORS COAL ETF|39.44
20100427|57060U845|ITM|42656|MARKET VECTORS INTERMEDIATE MU|21.54
20100427|57060U878|HYD|1789|MARKET VECTORS HIGH-YLD INDEX |30.68
20100427|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.10
20100427|570759100|MWE|1381|MARKWEST ENERGY PARTNERS, LP|31.71
20100427|570912105|MAKSY|1571|MARKS & SPENCER GROUP PLC SPON|11.78
20100427|571903202|MAR|34013|MARRIOTT INT'L INC(NEW) CL A|37.38
20100427|572322402|MSHLD|2|MARSHALL EDWARDS INC COM STK N|5.03
20100427|572901106|MATK|406|MARTEK BIOSCIENCES CORP|22.58
20100427|573083102|MSO|416|MARTHA STEWART LIVING OMNIMEDI|7.37
20100427|573284106|MLM|474|MARTIN MARIETTA MATERIALS INC |97.03
20100427|573331105|MMLP|1975|MARTIN MIDSTREAM PARTNERS L P |32.45
20100427|574599106|MAS|141|MASCO CORP|18.00
20100427|574795100|MASI|694|MASIMO CORP COM STK (DE)|24.08
20100427|575424106|MASP|4229|MASS PETROLEUM INC. COMMON STO|.
20100427|575672100|MHE|171|MASS HLTH & ED TX EX TR (THE) |13.12
20100427|576206106|MEE|40|MASSEY ENERGY COMPANY|43.61
20100427|576290100|MMRTY|3171|Massmart Holdings Ltd Unsponso|30.05
20100427|576292106|MCI|321|MASSMUTUAL CORPINVS MBT|26.25
20100427|576299101|MPV|164|MASSMUTUAL PARTICIPATION INV|12.44
20100427|57636Q104|MA|338|MASTERCARD INCORPORATED CL A C|265.78
20100427|57666R105|MTCHE|106500|Matech Corp. Class A Common St|.
20100427|57685E200|MXXH|30468|MATRIXX RESOURCE HOLDINGS INC |.
20100427|57685L105|MTXX|1157|MATRIXX INITIATIVES INC|5.23
20100427|577081102|MAT|920|MATTEL INC|23.86
20100427|577345101|MLP|350|MAUI LAND & PINEAPPLE CO,INC|5.73
20100427|57772K101|MXIM|2000|MAXIM INTEGRATED PRODUCTS INC |20.78
20100427|57773D106|MWSNF|1850|MAWSON RES LTD|0.32
20100427|57776J100|MXL|140|MAXLINEAR, INC CLASS A COMMON |17.50
20100427|577767106|MXWL|4976|MAXWELL TECHNOLOGIES INC|13.32
20100427|577776107|MAXY|912|MAXYGEN INC|6.58
20100427|578321101|MFLR|300|MAYFLOWER BANCORP, INC COMMON |7.25
20100427|578787103|MZDAY|2045|Mazda Motor Corp Unsponsored A|29.43
20100427|578877102|MBTF|24630|MBT FINANCIAL CORP|3.75
20100427|579064106|MFE|187|MCAFEE, INC.|41.57
20100427|579489105|MNI|626|MCCLATCHY CO (HOLD COMPANY)- A|5.64
20100427|579780206|MKC|2329|MCCORMICK & CO INC NON-VTG COM|39.54
20100427|579793100|MSSR|40|MCCORMICK & SCHMICK'S SEAFOOD |11.32
20100427|580037109|MDR|1924|MC DERMOTT INTL|28.78
20100427|580135101|MCD|1904|MCDONALDS CORP|71.02
20100427|58047P107|MCGC|662|MCG CAP CORP|6.75
20100427|580589109|MGRC|128|MCGRATH RENTCORP|26.82
20100427|581531100|MKBY|2905|MCKENZIE BAY INTERNATIONAL LTD|0.06
20100427|582411104|MMR|449|MCMORAN EXPLORATION CO|13.55
20100427|582839106|MJN|599|MEAD JOHNSON NUTRITION CO|52.53
20100427|583334107|MWV|1295|MEADWESTVACO CORP|28.25
20100427|583421102|MEAS|1172|MEASUREMENT SPECIALTIES INC|17.84
20100427|583840103|MTL|13169|MECHEL OAO ADS EA REPTG 1 COM |26.32
20100427|584045108|MDAS|232|MEDASSETS INC COM STK (DE)|22.90
20100427|58405U102|MHS|36|MEDCO HEALTH SOLUTIONS,INC.|63.75
20100427|584062202|EMED|178210|MEDCOM USA INC-NEW|0.03
20100427|584070106|MDFI|75773|MEDEFILE INTERNATIONAL, INC. C|.
20100427|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100427|584404107|MEG|500|MEDIA GENERAL INC CL A|12.74
20100427|58446K105|MCCC|556|MEDIACOM COMMUNICATIONS CL-A|6.97
20100427|584469407|MDIUY|4096|MEDIASET S.P.A SPONSORED ADR R|24.20
20100427|58448D109|MDGC|12492|MediaG3, Inc. Common Stock|.
20100427|58450R103|MDHI|65494|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100427|584507107|MDCE|3952|MEDICAL CARE TECHNOLOGIES INC |0.08
20100427|58463F104|MSNW|3175|MEDICAL STAFFING NEWTWORK HLDG|0.15
20100427|58463J304|MPW|17020|MEDICAL PROPERTIES TRUST INC|10.30
20100427|58468P206|MNOV|29|MEDICINOVA INC COM|6.38
20100427|584688105|MDCO|402|MEDICINES COMPANY (THE)|7.94
20100427|584690309|MRX|413|MEDICIS PHARMACEUTICAL CL-A|25.53
20100427|58470H101|MED|6544|MEDIFAST INC|31.58
20100427|58489M109|MDMN|77831|MEDINAH MINERALS INC|0.04
20100427|584977201|MTOX|610|MEDTOX SCIENTIFIC INC(NEW)|13.05
20100427|58503R209|MDRRF|24240|Medoro Resources Ltd New Commo|0.80
20100427|585055106|MDT|1|MEDTRONIC INC|44.06
20100427|58516B100|MGYFF|25000|MEGA MOLY INC ORD SHS (CANADA)|0.04
20100427|585464100|MPEL|5593|MELCO CROWN ENTERTAINMENT LTD |4.89
20100427|586264103|MEMS|2207|MEMSIC INC COM STK (DE)|3.41
20100427|587118100|MW|3348|THE MENS WAREHOUSE INC|27.18
20100427|587183104|MNTR|300|MENTOR CAPITAL, INC. COMMON ST|1.38
20100427|587200106|MENT|24948|MENTOR GRAPHICS CORP|9.48
20100427|58733R102|MELI|2801|MERCADOLIBRE INC COM STK (DE) |53.67
20100427|58734P105|MBR|3928|MERCANTILE BANCRP INC(ILLINOIS|3.49
20100427|587376104|MBWM|795|MERCANTILE BANK CORP|5.90
20100427|587902107|MIGP|1633|MERCER INS GROUP INC|18.89
20100427|588056101|MERC|2000|MERCER INTL INC COM STK|5.50
20100427|588436105|MBNC|47|MERCHANTS BANCORP|0.35
20100427|588448100|MBVT|1007|MERCHANTS BANCSHARES INC|24.14
20100427|58933Y105|MRK|15395|MERCK & CO INC;COM USD0.01|35.00
20100427|589339100|MKGAY|112|Merck KGaA Unsponsored ADR (Ge|28.00
20100427|589400100|MCY|334|MERCURY GENERAL CORPORATION|45.44
20100427|589433101|MDP|81|MEREDITH CORP|37.81
20100427|589499102|MRGE|210|MERGE HEALTHCARE INC COM STK (|2.60
20100427|589584101|VIVO|176|MERIDIAN BIOSCIENCE INC|19.31
20100427|58977Q109|TMR|200|THE MERIDIAN RESOURCE CORP|0.31
20100427|589889104|MMSI|388|MERIT MEDICAL SYSTEMS INC|15.96
20100427|59001A102|MTH|191|MERITAGE HOMES CORPORATION|23.17
20100427|59021W704|MSPX|510|MERRILL LYNCH & CO INC S&P 500|10.75
20100427|590418109|MERR|1190|MERRIMAN CURHAN FORD GROUP, IN|0.88
20100427|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100427|590473104|MMPIQ|350|MERUELO MADDUX PROPERTIES INC |0.08
20100427|590479101|MESAQ|718|MESA AIR GROUP INC (NEV)|0.09
20100427|59064R109|MLAB|38|MESA LABORATORIES INC|25.80
20100427|590660106|MTR|2630|MESA ROYALTY TR UTBEN INT|47.30
20100427|590672101|MSB|4041|MESABI TRUST CTF BEN INT.|22.91
20100427|590717104|MBLTY|2000|MESOBLAST LIMITED SPONSORED AD|9.46
20100427|591018809|MBLX|6793|METALBOLIX INC COM STK|13.22
20100427|591176102|MEA|4008|METALICO INC|6.64
20100427|591257100|MMG|11719|METALLINE MINING CO|1.16
20100427|59132A104|MUSA|851|METALS USA HOLDINGS CORP COM|19.35
20100427|59139E208|MTPR|7444|META POWER INTERNATIONAL INC C|.
20100427|59151K108|MEOH|132|METHANEX CORP (F)|24.26
20100427|591520200|MEI|85|METHODE ELECTRONICS INC COMMON|11.68
20100427|59156R108|MET|260|METLIFE, INC|46.84
20100427|59156R405|MLG|1500|METLIFE INC 5.875% SR NT 11/21|24.78
20100427|59156R504|METPRA|64|METLIFE INC PFD SERIES A FLOAT|23.85
20100427|591589106|MRXLY|5000|METOREX LTD SPONS ADR|0.62
20100427|59164C309|MTRO|1524|METRO ONE DEV INC COM STK NEW |0.02
20100427|591673207|MGS|2413|METROGAS SA ADS(RP 10 CL B)|2.23
20100427|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.00
20100427|591708102|PCS|8|METROPCS COMMUNICATIONS INC CO|7.77
20100427|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |9.99
20100427|592834204|MXEPR|139|MEXICO EQUITY AND INCOME FUND |10.09
20100427|592835102|MXF|49794|MEXICO FUND INC|26.25
20100427|593054109|MXOM|70000|MEXORO MINERALS LTD|0.46
20100427|593168107|MZBY|4634|MEZABAY INTL INC COM STK (NV) |0.03
20100427|59318B108|CXH|1131|MFS INVESTMENT GRADE MUNICIPAL|9.61
20100427|59318C106|CCA|2944|MFS CALIFORNIA INSURED MUNIICP|11.53
20100427|59318D104|CXE|1483|MFS HIGH INCOME MUNI TR|5.02
20100427|59318R103|CMK|220|MFS HIGH INCOME MUNI TR I|8.21
20100427|594901100|MCRS|300|MICROS SYSTEMS INC|35.17
20100427|594918104|MSFT|6844|MICROSOFT CORP;COM USD0.000012|31.11
20100427|595017104|MCHP|903|MICROCHIP TECHNOLOGY INC|30.62
20100427|595112103|MU|1486|MICRON TECHNOLOGY INC|10.97
20100427|595137100|MSCC|672|MICROSEMI CORP|17.29
20100427|59514P109|TUNE|2351|MICROTUNE INC|2.86
20100427|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|63.00
20100427|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|63.00
20100427|595626102|MDS|5000|MIDAS GROUP,INC|11.75
20100427|59563Q107|MCFI|41|MIDCAROLINA FINANCIAL CORP|4.60
20100427|596087106|MBRK|4428|MIDDLEBROOK PHARMACEUTICALS IN|0.32
20100427|596278101|MIDD|717|MIDDLEBY CORP (THE)|65.00
20100427|596680108|MSEX|1146|MIDDLESEX WATER CO|18.23
20100427|59780W101|MDLXF|33666|Midlands Minerals Corp. Ordina|0.25
20100427|598000107|MDOEF|700|MIDNIGHT OIL EXPL LTD|1.14
20100427|598039105|MSL|1262|MIDSOUTH BANCORP INC (PAR $.10|16.43
20100427|598153104|MDW|981|MIDWAY GOLD CORP (CANADA)|0.65
20100427|598251106|MBHI|25950|MIDWEST BANC HOLDINGS INC|1.04
20100427|598511103|MOFG|28|MIDWESTONE FINANCIAL GP COM|14.02
20100427|59862V104|MIIX|68|THE MIXX GROUP INC|.
20100427|599805108|MCYGF|14974|MILL CITY GOLD CORP|0.04
20100427|60038H102|MBTG|5914|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20100427|60039Q119|SMCGW|500|MILLENNIUM INDIA ACQUISITION C|.
20100427|600544100|MLHR|3271|MILLER HERMAN INC|21.81
20100427|600551204|MLR|1216|MILLER INDUSTRIES INC. (NEW)|14.64
20100427|600577100|MILL|9059|MILLER PETROLEUM INC|6.02
20100427|601073109|MIL|600|MILLIPORE CORP|106.22
20100427|601132103|MLRKF|100|Millrock Res Inc Common (Canad|0.34
20100427|602496101|MDXG|440|MIMEDX GROUP, INC (US)|1.35
20100427|60254D108|MGH|9612|MINCO GOLD CORPORATION COM SHS|1.15
20100427|602675100|MR|66|MINDRAY MED INTL LTD SPONSORED|38.39
20100427|602682205|MSPD|1291|MINDSPEED TECHNOLOGIES INC COM|9.01
20100427|602900102|MFN|2056|MINEFINDERS LTD (F)|9.73
20100427|603158106|MTX|423|MINERALS TECHNOLOGIES INC|59.00
20100427|603432105|MGN|2555|MINES MGMT INC|2.75
20100427|604062109|MXA|424|MINNESOTA MUNI INCM PTFL INC|15.15
20100427|604567107|MIPS|58|MIPS TECHNOLOGIES INC-|5.00
20100427|60467R100|MIR|503|MIRANT CORP COM|12.00
20100427|60467R126|MIRWSB|1638|MIRANT CORP SER B WT 01/03/201|0.11
20100427|60477P201|MIGL|4700|MISCOR Group, Ltd. New Common |0.40
20100427|605015106|MSBC|50|MISSION BANCORP (BAKERSFIELD C|20.69
20100427|605203108|MSW|1086|MISSION WEST PROPERTIES INC|7.55
20100427|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|66.94
20100427|605417773|MPPRD|266|MISSISSIPPI POWER COMPANY DEP |24.94
20100427|605417799|MPJ|787|MISSISSIPPI POWER CO SR NT SER|24.90
20100427|60649T107|MG|2795|MISTRAS GROUP INC (DE)|11.29
20100427|60671Q104|MITL|11500|MITEL NETWORKS CORP COM SHS (C|12.10
20100427|606793305|MHVYY|1220|Mitsubishi Heavy Inds Ltd Ord |40.65
20100427|606827202|MITSY|55|MITSUI & CO LTD ADR (US)|318.98
20100427|60683M109|MTSFY|46|Mitsui Fudosan Co Ltd Unsponso|53.02
20100427|60688E102|MMXMY|200|MMX Mineracao e Metalicos S.A.|7.51
20100427|60689J100|MMAX|1000|MMAX MEDIA INC COM STK (NV)|0.85
20100427|60735Q108|MBYL|8040|MOBILE DATA CORP COM STK (NV) |0.07
20100427|60740F105|MINI|87|MOBILE MINI INC|16.72
20100427|607409109|MBT|535|MOBILE TELESYSTEMS OJSC ADS (E|57.82
20100427|607494101|MOCO|605|MOCON INC|11.22
20100427|608190104|MHK|291|MOHAWK INDUSTRIES INC|62.79
20100427|60852M104|MIPI|96745|MOLECULAR INSIGHT PHARMACEUTIC|2.22
20100427|608554101|MOLX|457|MOLEX INC|22.71
20100427|608689105|MLER|217|MOLLER INTL INC CDT-CAP STK|0.25
20100427|60871R209|TAP|735|MOLSON COORS BREWING CO|44.01
20100427|60877T100|MNTA|260|MOMENTA PHARMACEUTICALS INC|13.83
20100427|608911103|MLYFF|11000|MOLYCOR GOLD CORPORATION|0.06
20100427|609045109|MCBF|175|MONARCH CMNTY BANCORP INC|2.70
20100427|60935Y109|MGI|16219|MONEYGRAM INTERNATONAL INC|3.30
20100427|60936N102|MFGD|299286|MONEY4GOLD HOLDINGS, INC. COMM|0.16
20100427|609720107|MNRTA|743|MONMOUTH RL EST INVS CRP CL-A |7.90
20100427|61022P100|TYPE|872|MONOTYPE IMAGING HLDGS INC COM|10.06
20100427|610236101|MNRO|1267|MONRO MUFFLER BRAKE INC|38.58
20100427|61166W101|MON|34500|MONSANTO;COM STK USD0.01|65.10
20100427|611742107|MWW|1463|MONSTER WORLDWIDE INC|17.79
20100427|612184101|MTVO|12575|Montavo, Inc. Common Stock|0.01
20100427|614115103|MTS|75|MONTGOMERY STR INCOME SECS|15.56
20100427|615369105|MCO|1188|MOODY'S CORPORATION|26.06
20100427|615394202|MOGA|28|MOOG INC CLA|39.09
20100427|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100427|61744G107|MSF|100|MRG STLY EMERG MKT FD|14.22
20100427|61744M104|MSY|3561|MRG STLY HIGH YIELD|5.97
20100427|61745P429|PIA|578|MORGAN STNLY MNI PRM INCM TST |8.21
20100427|61745P437|OIC|8|MORGAN STANLEY MUNI INCOME OPP|7.74
20100427|61745P445|OIB|876|MORGAN STNLY MUNI INCOME OPPOR|7.28
20100427|61745P452|OIA|1174|MORGAN STANLEY MUNI INCOME OPP|6.59
20100427|61745P528|IQN|431|MORGAN STNLY NY QLTY MNI SECS |13.86
20100427|61745P585|IQM|356|MORGAN STNLY QLTY MNI SECS SBI|13.77
20100427|61745P668|IQT|66|MORGAN STNLY QLTY MNI INV TST |13.21
20100427|61745P791|IIM|170|MORGAN ISD MNI INCM TST SBI|14.11
20100427|61745P817|IMC|93|MORGAN STNLY INSD MUN BD TST S|13.59
20100427|61745P825|ICS|4|MORGAN ISD CAL MNI SECS SBI|12.93
20100427|61745P833|IMS|514|MORGAN STNLY INSD MNI SECS SBI|13.56
20100427|61745P874|ICB|389|MORGAN STLY INCM SECS INC|16.79
20100427|61746Y288|NPS|55|MORGAN STANLEY S&P 500 INDEX C|10.13
20100427|617460209|MWR|913|MORGAN STANLEY CAPITAL TRUST I|22.09
20100427|617461207|MSJ|81|Morgan Stanley Cap Trust VI Ca|22.96
20100427|617468103|CAF|603|MORGAN STANLEY CHINA A SH FD I|28.52
20100427|61747W257|CNY|489|MORGAN STANLEY MARKET VECTORS |40.26
20100427|61747W265|INR|133|MORGAN STANLEY MARKET VECTORS |40.03
20100427|61748A684|DBY|892|MORGAN STLY 8%TARGETED INCM ST|6.46
20100427|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |28.60
20100427|61750K208|MSZ|8700|Morgan Stanley Capital Trust V|22.94
20100427|61757P101|FFD|80|MORGAN STLY FRONTIER EMERGING |12.76
20100427|617707104|MRCR|500|MORO CORPORATION|1.35
20100427|619143100|MGAG|8|MORTGAGE OIL CORP|67.00
20100427|619430101|MRT|2|MORTON'S RESTAURANT GROUP, INC|6.77
20100427|61945A107|MOS|37|MOSAIC COMPANY|52.19
20100427|62010A105|MTLQQ|44505|MOTORS LIQUIDATION CO COM STK |0.69
20100427|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100427|62458M108|MOVE|1224|MOVE INC COM STK|2.12
20100427|62472C102|XDSL|9412|MPHASE TECHNOLOGIES INC|0.02
20100427|624733101|MPSFF|2500|MPH VENTURES CORP ORD SHS (CAN|0.05
20100427|62474M108|MTNOY|279218|MTN GROUP LTD SPONS ADR|14.88
20100427|624752101|MUEL|128|MUELLER PAUL CO|26.00
20100427|624758108|MWA|3540|MUELLER WATER PRODUCTS, INC. S|5.77
20100427|62541B101|MFLX|78|MULTI-FINELINE ELECTRONIX INC |26.33
20100427|626137202|MNDP|5589|Mundus Group, Inc. Common Stoc|0.02
20100427|626188106|MURGY|111|Muenchener Rueckversicherungs-|15.95
20100427|626425102|MRAAY|73|Murata Manufacturing Co Ltd Un|57.27
20100427|626717102|MUR|200|MURPHY OIL CORPORATION|61.55
20100427|626805204|MURZY|4629|MURRAY & ROBERTS HLDG LTD ORD |5.84
20100427|62825W102|MFDB|41|MUTUAL FEDERAL BANCORP INC COM|5.55
20100427|628449100|MYSL|992|My Screen Mobile, Inc. Common |0.27
20100427|628464109|MYE|105|MYERS INDUSTRIES INC.|11.44
20100427|628530107|MYL|25600|MYLAN INC|21.75
20100427|628782104|NTY|836|NBTY INC|46.90
20100427|628852204|NCS|624|NCI BUILDING SYSTEMS INC|15.32
20100427|628968109|NASB|1547|NASB FINL INC|24.53
20100427|629099201|NFEC|6487|NF ENERGY SAV CORP COM STK (DE|3.75
20100427|62912R107|NGPC|1050|NGP CAPITAL RESOURCES COMPANY |8.08
20100427|62912T103|NGAS|3023|NGAS RESOURCES INC|1.69
20100427|62914B100|EGOV|3571|NIC INC|7.16
20100427|62914U108|NIV|87094|NIVS INTELLIMEDIA TECHNOLOGY G|3.30
20100427|62935R209|NPBCO|1874|NPB CAPITAL TRUST II GTD TR PF|23.06
20100427|62942M201|DCM|1637|NTT DOCOMO INC SPONS ADR|15.98
20100427|62944W207|NVIC|400|N-VIRO INTL CORP|3.20
20100427|629476102|NXIFF|103|NXA INC (CANADA)|.
20100427|629484106|NYM|237|NYMAGIC INC|23.82
20100427|629491101|NYX|1297|NYSE EURONEXT INC;COM STK USD0|34.36
20100427|629519109|NABI|21800|NABI BIOPHARMACEUTICALS|5.56
20100427|629579103|NC|380|NACCO INDUSTRIES INC CL A|89.10
20100427|630077105|NANO|9|NANOMETRICS INC|10.51
20100427|630079101|NANX|15311|NAMPHASE TECHNOLOGIES CORP|1.88
20100427|630087104|NNVC|105102|NANO VIRCIDES, INC.|2.16
20100427|630402105|NSSC|400|NAPCO SECURITY TECHNOLOGIES IN|2.46
20100427|631158102|NAFC|482|NASH FINCH CO|34.80
20100427|632554101|NASV|21518|National Automation Services, |0.14
20100427|633643408|NBG|47422|NATIONAL BANK OF GREECE ADS(RP|3.09
20100427|633643507|NBGPRA|22700|NATIONAL BANK OF GREECE SA SPO|19.41
20100427|634865109|NKSH|1|NATL BANKSHARES INC VA|27.03
20100427|635309107|NCMI|477|NATIONAL CINEMEDIA, INC. COM S|19.93
20100427|63540T200|NCCPRA|953|NATIONAL CITY CAP TR II GTD TR|23.49
20100427|63540U207|NCCPRC|111|NATIONAL CITY CAP TR IV ENHANC|25.66
20100427|63563H109|NADX|80|NATIONAL DENTEX CORP|17.00
20100427|635812209|NEGI|74|NATIONAL ENERGY GROUP INC-NEW |4.65
20100427|63607P208|NFP|3|NATIONAL FINANCIAL PARTNERS CO|16.88
20100427|636180101|NFG|603|NATIONAL FUEL GAS CO N.J.|53.68
20100427|636274300|NGG|1710|NATIONAL GRID TRANSCO PLC SPON|50.00
20100427|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.53
20100427|636518102|NATI|120|NATL INSTRUMENTS CORP|36.58
20100427|637071101|NOV|9713|NATIONAL OILWELL VARCO, INC.|46.45
20100427|637138108|NPBC|26104|NATL PENN BANCSHARES INC|7.77
20100427|637215104|NPK|611|NATIONAL PRESTO INDS INC|116.27
20100427|637372103|NRCI|156|NATIONAL RESEARCH CORP|26.99
20100427|637417106|NNN|880|NATIONAL RETAIL PROPERTIES, IN|24.39
20100427|637432873|NRU|1141|NATL RURAL UTIL COOP FINCL COR|24.28
20100427|637546102|NSEC|122|NATL SECURITY GROUP INC (DEL) |13.59
20100427|637640103|NSM|430|NATIONAL SEMICONDUCTOR CORP|15.37
20100427|638104109|NTSC|98|NATL TECHNICAL SYS INC|5.30
20100427|638522102|NWLI|4|NATL WESTN LIFE INS CO CL A|191.71
20100427|638620104|NHP|1|NATIONWIDE HEALTH PROPERTIES|34.91
20100427|63886Q109|NGS|760|NATURAL GAS SERVICES GROUP|18.56
20100427|63888P406|BHIP|15629|NATURAL HEALTH TRENDS CORP NEW|0.30
20100427|638904102|NAVG|729|NAVIGATORS GROUP INC|41.26
20100427|63900P103|NRP|1659|NATURAL RESOURCE PARTNERS L.P.|25.68
20100427|63902D108|NADVF|3950|Naturally Advanced Technologie|1.20
20100427|63902F103|NLIA|28000|NATURALLY IOWA INC (NV)|0.03
20100427|63905A101|NTZ|1462|NATUZZI S.P.A.|4.98
20100427|639067107|NVSL|18|NAUGATUCK VALLEY FINANCIAL COR|6.92
20100427|639208107|NAVR|2874|NAVARRE CORP|2.18
20100427|63934E108|NAV|1745|NAVISTAR INTL CORP (HLDG CO)|49.79
20100427|639347103|NYRTF|133956|NAYARIT GOLD INC (CANADA)|0.48
20100427|63937P308|NVSR|169|NAVSTAR TECHNOLOGIES INC COMMO|0.17
20100427|63948P206|NPWZ|23136|NEAH PWR SYS INC NEW COM STK (|0.21
20100427|63975K104|NDBKY|48|NEDBANK GROUP LTD SPONSORED AD|37.24
20100427|640079109|NP|653|NEENAH PAPER INC|18.75
20100427|640268108|NKTR|736|NEKTAR THERAPEUTICS|13.62
20100427|64031N108|NNI|39252|NELNET INC CL A|20.89
20100427|640491106|NEOG|74|NEOGEN CORP|26.55
20100427|640518106|NEOP|838|NEOPROBE CORP|1.89
20100427|640650305|NBS|496|NEOSTEM, INC.|2.03
20100427|640773206|NPTOY|700|NEPTUNE ORIENT LINES SPONS ADR|6.37
20100427|64107N206|UEPS|1349|NET 1 UEPS TECHNOLOGIES INC. N|17.66
20100427|64109T201|NETC|751|NET SERVICOS DE COMUNICACAO S |11.96
20100427|64110D104|NTAP|390|NETAPP INC COM STK (DE)|35.89
20100427|64110L106|NFLX|30253|NETFLIX COM INC|108.17
20100427|64110W102|NTES|8510|NETEASE.COM INC ADS|37.41
20100427|64111Q104|NTGR|200|NETGEAR INC|28.45
20100427|64115A204|NTWK|3808|NETSOL TECHNOLOGIES INC|0.87
20100427|64118B100|NETL|14668|NETLOGIC MICROSYSTEMS INC|34.50
20100427|64118P109|NLST|566|NETLIST, INC. COM STK|3.29
20100427|64118Q107|N|93|NETSUITE INC COM|15.39
20100427|641208103|NWK|985|NETWORK EQUIPMENT TECH INC|5.64
20100427|64121A107|NENG|16|NETWORK ENGINES INC|3.45
20100427|64123C101|NBW|282|NEUBERGER BERMAN CALIF INTERME|13.98
20100427|64124K102|NBO|3|NEUBERGER BERMAN NEW YORK INTL|14.57
20100427|64124P101|NBH|5|NEUBERGER BERMAN INTL MUNI FD |14.20
20100427|64125C109|NBIX|585|NEUROCRINE BIOSCIENCES INC|3.38
20100427|64126Q206|UWN|292|NEVADA GOLD & CASINOS INC|1.11
20100427|64127M105|NGLPF|66090|NEVADA GEOTHERMAL POWER INC|0.70
20100427|64127R302|CUR|14056|Neuralstem, Inc. Common Stock |2.72
20100427|64128B108|TNDM|1275|NEUTRAL TANDEM, INC. COM|17.45
20100427|64128C106|NHS|2214|NEUBERGER BERMAN HIGH YID STRA|13.72
20100427|64156L101|NSU|4478|NEVSUN RESOURCES LTD|2.98
20100427|641876800|HYB|550|NEW AMERICA HIGH INCOME FUND, |9.69
20100427|64190A103|NRO|359|NEUBERGER BERMAN REAL ESTATE S|3.71
20100427|643611106|GBR|488|NEW CONCEPT ENERGY INC (DE)|4.10
20100427|64378H102|NWD|853|NEW DRAGON ASIA CORP|0.11
20100427|643847106|NEWN|411|NEW ENG SYS GRP COM STK (NV)|8.26
20100427|644461105|NGBF|585|NEW GENERATION BIOFUELS HOLDIN|0.73
20100427|644535106|NGD|12481|NEW GOLD INC|5.93
20100427|645673104|IRL|349|THE NEW IRELAND FUND, INC.|7.73
20100427|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|4.60
20100427|646025106|NJR|1629|NEW JERSEY RESOURCES CORP|37.41
20100427|647285105|NMXC|5500|New Mexico Software, Inc. Comm|0.03
20100427|649274305|NDVLY|543|NEW WORLD DEV CO SPONS ADR|3.69
20100427|649295102|NWY|1459|NEW YORK & COMPANY INC|6.13
20100427|64944P307|NYBPRU|39|NEW YORK COMMUNITY CAP TR V PF|50.87
20100427|649445103|NYB|4568|NEW YORK COMM BANCORP INC|16.29
20100427|649604501|NYMT|246|New York Mortgage Trust, Inc. |7.65
20100427|650111107|NYT|4900|NEW YORK TIMES CO(THE)CL A|11.27
20100427|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.75
20100427|650203102|NAL|5|NEWALLIANCE BANCSHARES INC|12.61
20100427|65105M108|NCT|276|NEWCASTLE INVESTMENT CORP.|4.00
20100427|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|15.14
20100427|651587107|NEU|255|NEWMARKET COPR (HOLDING COMPAN|112.62
20100427|651639106|NEM|1533|NEWMONT MINING CORP (HOLDING C|53.19
20100427|651718504|NR|613|NEWPARK RESOURCES INC|6.51
20100427|651824104|NEWP|348|NEWPORT CORP|13.77
20100427|651833105|NPDT|1044|Newport Digital Technologies, |0.01
20100427|65248E203|NWS|1141|THE NEWS CORPORATION LTD CL-B |18.60
20100427|652903105|NEXM|3641|NEXMED INC|0.40
20100427|652909102|NGMC|13962|NEXT GENERATION MEDIA CORP|0.02
20100427|652919200|NXCO|1|NEXICON INC NEW COM|.
20100427|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100427|65334H508|NXYPRB|259|NEXEN INC 7.35% PFD SUB NT 11/|24.82
20100427|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.02
20100427|65336K103|NXST|359|NEXSTAR BROADCASTING GRP INC C|6.58
20100427|65337E106|NXOI|1588|Next 1 Interactive, Inc. Commo|0.65
20100427|65337H109|NFJ|1529|NFJ DIVIDEND INTEREST & PREMIU|15.98
20100427|65337Y102|WAVE|622|NEXTWAVE WIRELESS IN COM STK|0.46
20100427|65338E105|NEXS|400|NEXXUS LIGHTING, INC COM|5.79
20100427|653522409|NMKPRC|40|NIAGRA MOHAWK PWR 3.90% PFD|80.75
20100427|65365V103|NCRG|89|NICARAGUA RISING INC COM STK (|1.70
20100427|65370F101|NCV|3792|NICHOLAS-APPLEGATE CONVERTIBLE|10.30
20100427|65370G109|NCZ|20805|NICHOLAS-APPLEGATE CONV & INCM|9.49
20100427|65370K100|NIE|1971|NICHOLAS APPLEGATE EQUITY & CO|17.46
20100427|65373J209|NICK|1279|NICHOLAS FINL INC (F)|8.55
20100427|654086107|GAS|311|NICOR INCORPORATED|44.18
20100427|654106103|NKE|1|NIKE INC CL-B|78.02
20100427|654145101|NLTX|243863|Nile Therapeutics, Inc. Common|0.72
20100427|654407105|NINE|329|NINETOWNS INTERNET TECHNOLOGY |1.78
20100427|654445303|NTDOY|150|NINTENDO CO LTD SPON ADR -NEW-|41.97
20100427|654619105|NISTY|143|NIPPON STEEL CORP UNSPONS ADR |36.87
20100427|654744408|NSANY|40478|NISSAN MOTOR CO LTD SPONS ADR |17.32
20100427|65487R303|NED|300|NOAH EDUCATION HOLDINGS LTD AD|5.19
20100427|65488C107|NBHGY|2606|Nobel Biocare Holding AG Unspo|13.98
20100427|654902204|NOK|2826348|NOKIA CORP ADS (REP 1 SHARE)|12.45
20100427|65504R104|NOBGY|20|Noble Group Ltd Unsponsored AD|0.01
20100427|655044105|NBL|9319|NOBLE ENERGY INC|80.73
20100427|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100427|655107100|NROM|1907|NOBLE ROMANS INC|0.93
20100427|65535H208|NMR|1505|NOMURA HLDGS ADS ( 1 SH COM)|7.18
20100427|65548P403|NBRXF|195|NORBORD INC ORDINARY SHARES (C|21.42
20100427|65557A107|NDBAY|451|Nordea Bank AB Unsponsored ADR|9.69
20100427|655663102|NDSN|255|NORDSON CORP|75.91
20100427|655664100|JWN|5796|NORDSTROM|44.68
20100427|655844108|NSC|2199|NORFOLK SOUTHERN CORP|61.09
20100427|65626P101|NOSOF|5627|NORONT RES LTD (F)|1.51
20100427|656512100|NSATF|4160|NORSAT INTERNATIONAL INC|0.73
20100427|656568508|NRTLQ|40|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20100427|656912102|PAL|1017998|NORTH AMERICAN PALLADIUM LTD|5.00
20100427|656914108|NATUF|1000|NORTH AMER TUNGSTEN CORP LTD|0.21
20100427|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100427|658418108|FFFD|798|NORTH CENTRAL BANCSHARES INC|19.25
20100427|664112109|NECB|348|NORTHEAST COMMUNITY BANCORP, I|6.02
20100427|664397106|NU|170|NORTHEAST UTILITIES|27.65
20100427|665531109|NOG|2210|Northern Oil and Gas, Inc. Com|16.93
20100427|665732103|NSMSF|8901|NORTHERN STAR MINING CORP|0.32
20100427|665809109|NTIC|121|NORTHERN TECH INTL CORP|9.35
20100427|665859104|NTRS|24425|NORTHERN TRUST CORP|55.31
20100427|66611L105|NFBK|1333|NORTHFIELD BANCORP INC NEW COM|14.79
20100427|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100427|666416102|NXG|3731|NORTHGATE MINERALS CORP|3.10
20100427|666807102|NOC|312|NORTHROP GRUMMAN CP (HLDG CO) |68.93
20100427|66704R100|NRF|4585|NORTHSTAR REALTY FINANCE CORP |4.81
20100427|66704R209|NRFPRA|224|NORTHSTAR REALTY FINANCE CORP |20.61
20100427|66704R308|NRFPRB|581|Northstar Realty Finance Corp.|19.18
20100427|667056105|NUBC|5|NORTHUMBERLAND BANCORP|22.00
20100427|667337109|NBCT|500|NORTHWEST BANCORPORATION INC|4.35
20100427|66737P501|NWBO|70|NORTHWEST BIOTHERAPEUTICS INC |1.18
20100427|667746101|NWPX|433|NORTHWEST PIPE CO|24.60
20100427|668074305|NWE|646|NORTHWESTERN CORP|29.93
20100427|669549107|NWFL|200|NORWOOD FINANCIAL CORP|27.78
20100427|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100427|66979H209|NVAE|1|Nova Energy Inc New Common Sto|0.16
20100427|66986W108|NOVA|1662|NOVAMED INC DEL COM STK|3.35
20100427|66986X106|NVDL|10000|NOVADEL PHARMA INC|0.22
20100427|66987E206|NG|1129|NOVAGOLD RESOURCES INC(NEW)|7.80
20100427|66987F104|NDXFF|800|NOVADX VENTURES CORP|0.35
20100427|66987M604|NVTL|1751|NOVATEL WIRELESS INC COM NEW|7.21
20100427|66987V109|NVS|690|NOVARTIS AG ADS(1 REG SH)|52.02
20100427|669908105|NUHC|210|NU HORIZONS ELECTRONICS CORP|3.75
20100427|669947889|NOVS|1530|NOVASTAR FINANCIAL, INC NEW|0.99
20100427|67000M100|NVLT|4431|NOVELOS THERAPEUTICS, INC.|0.21
20100427|670002104|NVAX|74775|NOVAVAX INC|2.81
20100427|670008101|NVLS|1985|NOVELLUS SYS INC|27.32
20100427|67010F103|NVGN|4491|NOVOGEN LTD SPONS ADR|1.99
20100427|670100205|NVO|437|NOVO NORDISK ADS (1 ORD SH)|80.72
20100427|67018T105|NUS|675|NU SKIN ENTERPRISES INC CL-A|33.70
20100427|670184100|NPSKY|68|NSK LTD|76.93
20100427|67019E107|NST|1136|NSTAR|36.87
20100427|67020Q107|NTLS|1044|NTELOS HOLDINGS CORP|20.02
20100427|67020Y100|NUAN|22|NUANCE COMMUNICATIONS INC|18.21
20100427|670346105|NUE|1420|NUCOR CORP|45.76
20100427|670365105|NUEC|413|NUEARTH CORP COM STK (FL)|0.24
20100427|67058H102|NS|40|NUSTAR ENERGY L.P. COM RESTG L|64.32
20100427|67059L102|NSH|3250|NUSTAR GP HOLDINGS, LLC UT RES|30.56
20100427|6706D8104|NPX|185|NUVEEN INSD PREM INCM MUNI FD2|12.68
20100427|6706EH103|JGV|487|NUVEEN GLOBAL VALUE OPPORTUNIT|19.13
20100427|6706EN100|JRO|3854|NUVEEN FLOATING RATE INCOME OP|12.96
20100427|6706ET107|JLA|2422|NUVEEN EQUITY PREMIUM ADVANTAG|13.58
20100427|6706EV102|JFP|19995|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20100427|6706EW100|JPG|474|NUVEEN EQUITY PREMIUM AND GROW|13.85
20100427|67060D107|NTC|390|NUVEEN (CT) PREM INCM MUNI FD |13.92
20100427|67060F102|NPG|2239|NUVEEN (GA) PREM INCM MUNI FD |13.90
20100427|67060N204|NTRZQ|7645|NUTRACEA NEW|0.07
20100427|67060P100|NNC|327|NUVEEN (NC) PREM INCM MUNI FD |15.65
20100427|67060Q108|NOM|2597|NUVEEN (MO) PREM INCM MUNI FD |16.22
20100427|67061E302|NMTPRC|1500|NUVEEN MASS PREM INCOME MUN FD|9.97
20100427|67061F101|NPY|2813|NUVEEN (PA)PREM INCM MUNI FD-2|12.82
20100427|67061Q404|NMYPRC|50|NUVEEN MD PREM INCOME MUN FD P|9.97
20100427|67061T101|NIM|22|NUVEEN SELCT MATURTIES MUNI FD|10.40
20100427|67061X102|NPC|149|NUVEEN INSD(CAL)PREM INCM MUNI|13.46
20100427|67062C107|NCA|1907|NUVEEN CALIF MUN VALUE FUND|9.18
20100427|67062F100|NXP|2842|NUVEEN SELCT TX FR INCM PT SBI|14.83
20100427|67062H106|NMA|779|NUVEEN MUNI ADVANTAGE FUND|14.38
20100427|67062J102|NMI|167|NUVEEN MUNICIPAL INCOME FUND|11.22
20100427|67062M105|NNY|1450|NUVEEN N.Y. MUN VALUE FUND|9.85
20100427|67062N103|NQI|1293|NUVEEN INSURED QUALITY MUNI FD|14.37
20100427|67062P108|NPP|2192|NUVEEN PERFORMANCE+MUN FUND|14.32
20100427|67062Q106|NCP|110|NUVEEN CALIF PERF MUNI FUND|13.13
20100427|67062R104|NNP|874|NUVEEN NY PERF PLUS MUNI FD|14.54
20100427|67062T100|NPI|2000|NUVEEN PREMIUN INC MUN FUND|13.71
20100427|67062W103|NMO|2041|NUVEEN MUNI MARKET OPPORT FUND|14.12
20100427|67062X101|NQN|2000|NUVEEN NY INVT QUAL MUNI FD|14.21
20100427|67063C106|NXQ|1051|NUVEEN SELECT TX FR INCM PTF 2|13.84
20100427|67063V104|NXN|1175|NUVEEN INSD NY SLCT TX FR INCO|14.01
20100427|67063W102|NPM|574|NUVEEN PREMIUM INCM MUNI FD II|13.84
20100427|67063X100|NXR|492|NUVEEN SELECT TAX-FR INCM PTF3|14.26
20100427|67064R102|NPV|142|NUVEEN (VA) PREM INCM MUNI FD |15.95
20100427|67066G104|NVDA|295|NVIDIA CORP|16.60
20100427|67066X107|NAN|200|NUVEEN NY DVD ADVT MNI FD SBI |13.58
20100427|67066Y105|NAC|3008|NUVEEN CALI DVD ADV MNI FD SBI|12.79
20100427|67067Y104|NSL|751|NUVEEN SR INCOME FD SBI|7.85
20100427|670682103|NMZ|2818|NUVEEN MUNICIPAL HIGH INCOME O|13.13
20100427|67069D108|NTRI|4127|NUTRI/SYSTEM INC.|20.81
20100427|67069M108|NGB|929|NUVEEN VIRGINIA DIV ADV MUNI|15.15
20100427|67069N106|NRB|323|NUVEEN NORTH CAROLINA DIV ADV |16.62
20100427|67069P101|NMB|95|NUVEEN MASSACHUSETTS DIV ADV|15.31
20100427|67069R107|NFM|1173|NUVEEN MARYLAND DIV ADV MUNI|14.16
20100427|67069R305|NFMYP|50000|NUVEEN MD DIVID ADVANTAGE MUN |10.07
20100427|67069V108|NXXI|149|NUTRITION 21 INC|0.03
20100427|67069X104|NVX|6252|NUVEEN CAL DIV ADV MUNI FD-2|13.75
20100427|67070A101|NXK|1153|NUVEEN N.Y. DIV ADV MUNI FD|13.70
20100427|67070A309|NXKKP|2500|NUVEEN NEW YORK DIVID ADV MUNI|9.98
20100427|67070C107|NXI|237|NUVEEN OHIO DIV ADV MUNI FD|15.07
20100427|67070E103|NXM|140|NUVEEN PENNSYLVANIA DIV ADV|13.51
20100427|67070F100|NXZ|1059|NUVEEN DIV ADV MUNI FD-2|14.58
20100427|67070R104|NBJ|422|NUVEEN OHIO DIV ADV MUNI FD|14.19
20100427|67070T100|NZX|168|NUVEEN GA DIV ADV MUNI FD|15.26
20100427|67070X101|NZF|515|NUVEEN DIV ADV MUNI FD 3|14.16
20100427|67070Y109|NZH|1000|NUVEEN CALIF DIV ADV MUNI FD|12.90
20100427|670704105|NUVA|3083|NUVASIVE INC|41.07
20100427|670706100|NYV|265|NUVEEN NEW YORK MUN VALUE FD 2|14.75
20100427|67071B108|JRS|2663|NUVEEN REAL ESTATE INCOME FD|9.38
20100427|67071C106|NNB|802|NUVEEN DIV ADV MUNI FD 2|15.24
20100427|67071D104|NNO|3021|NUVEEN NO CO DIV MUNI 2|16.61
20100427|67071D302|NNOPRC|100|NUVEEN NORTH CAROLINA DIVID PF|9.96
20100427|67071L502|NVGPRC|301|NUVEEN INSURED DIVIDEND ADVANT|10.23
20100427|67071M104|NKL|1708|NUVEEN CALIFORNIA INSURED DIV |14.10
20100427|67071V104|NVJ|140|NUVEEN OHIO DIV ADVTG MUNI FD |15.25
20100427|67071W102|NVY|3874|NUVEEN PENNSYLVANIA DIV ADVTG |14.56
20100427|67072A109|NWI|959|NUVEEN MARYLAND DIV ADVANTAGE |13.97
20100427|67072D103|NII|809|NUVEEN NORTH CAROLINA DIV ADVA|15.98
20100427|67072E101|NXE|7|NUVEEN ARIZONA DIV ADVANTAGE M|12.97
20100427|67072V103|NXTM|680|NXSTAGE MEDICAL INC|11.88
20100427|67072X109|NRIFF|210000|NUVO RESEARCH INC ORD SHS (CAN|0.26
20100427|67073C104|JGG|103|NUVEEN GLOBAL GOVERNMENT ENHAN|16.71
20100427|67073D102|JQC|1923|NUVEEN MULTI-STRATEGY INCOME &|8.41
20100427|67073G105|JTD|1931|NUVEEN TAX-ADVANTAGED DIVIDEND|12.59
20100427|67073X108|NXTH|4000|NXT NUTRITIONALS HOLDINGS, INC|0.43
20100427|67074K105|NPN|1951|NUVEEN PA MUN VALUE FD COM SHS|15.58
20100427|67074M101|NEV|201|NUVEEN ENHANCED MUN VALUE FD C|13.90
20100427|67074R100|JMT|665|NUVEEN MTG OPPORTUNITY TERM FD|24.59
20100427|67076P102|NYMX|670|NYMOX PHARMACEUTICAL CORP(F)|3.30
20100427|67081P105|OKFC|139118|O A K FINANCIAL CORP.|31.15
20100427|670837103|OGE|89|OGE ENERGY CORP (HOLDING CO.) |40.96
20100427|670841105|OICO|500|O.I.CORP|8.75
20100427|670872100|OMG|17|OM GROUP INC.|37.09
20100427|670875509|OMVKY|70|OMV AG SPONS ADR-NEW|38.85
20100427|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|11.76
20100427|67090N109|JGT|3570|NUVEEN MULTI CURRENCY SHORT TE|15.54
20100427|67090R100|NVLX|6|Nuvilex, Inc. Common Stock|.
20100427|67090X107|JCE|1854|NUVEEN CORE EQUITY ALPHA FD CO|12.96
20100427|670928100|NUV|4748|NUVEEN MUNICIPAL VALUE FUND|9.93
20100427|670971100|NQJ|626|NUVEEN NJ INVT QUALITY MUNI FD|13.53
20100427|670972108|NQP|107|NUVEEN PA INVT QUAL MUNI FD|13.60
20100427|670973106|NQS|1433|NUVEEN SELECT QUALITY MUNI FD |14.91
20100427|670975101|NVC|236|NUVEEN CALIF SELECT QUAL MUNI |13.88
20100427|670976109|NVN|655|NUVEEN NY SELECT QUAL MUNI FD |14.09
20100427|670977107|NQU|597|NUVEEN QUALITY INCOME MUNI FD |14.41
20100427|670983105|NTX|580|NUVEEN TEXAS QLTY INCM MUN FD |16.02
20100427|670985100|NUC|400|NUVEEN CALIF QUAL INCM MUNI FD|14.10
20100427|67101N106|NNJ|671|NUVEEN (NJ)PREM INCM MUNI FUND|14.09
20100427|671040103|OSIP|1066|OSI PHARMACEUTICALS INC|58.69
20100427|671044105|OSIS|484|OSI SYSTEMS INC COM STK (DE)|26.35
20100427|67107W100|OIIM|14|02MICRO INTERNATIONAL LTD SPON|7.53
20100427|671074102|OYOG|156|OYO GEOSPACE CORPORATION|51.56
20100427|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100427|674599105|OXY|44|OCCIDENTAL PETROLEUM CORP|87.41
20100427|67461T206|TEAR|5104|OCCULOGIX, INC NEW COM STK (DE|2.40
20100427|674631106|OBCI|1874|OCEAN BIO-CHEM INC|2.08
20100427|674870308|OPTT|2411|OCEAN POWER TECHNOLOGIES, INC |6.97
20100427|67501R103|OSHC|95|OCEAN SHORE HOLDING CO|10.50
20100427|675232102|OII|251|OCEANEERING INTL INC|68.26
20100427|67551U105|OZM|507|OCH-ZIFF CAPITAL MGMT GRP LLC |18.15
20100427|675746309|OCN|712|OCWEN FINANCIAL CORPORATION (N|12.10
20100427|67575P108|OCLS|2930|OCULUS INNOVATIVE SCIENCES, IN|2.26
20100427|67606R107|ODMO|11700|ODIMO INCORPORATED|0.11
20100427|67611C103|OOGI|3300|ODYSSEY OIL & ENERGY, INC. COM|0.20
20100427|67611V101|ODSY|206|ODYSSEY HEALTHCARE INC|19.37
20100427|676118102|OMEX|10556|ODYSSEY MARINE EXPLORATION INC|1.43
20100427|676121106|OPIX|25|ODYSSEY PICTURES CORP|0.07
20100427|67622P101|OMX|1239|OFFICEMAX INCORPORATED|17.48
20100427|677719106|OVBC|317|OHIO VALLEY BANC CORP|20.94
20100427|677864100|ODC|2124|OIL-DRI CORPORATION OF AMERICA|20.56
20100427|678002106|OIH|2426|OIL SERVICES TR 12/31/41|134.35
20100427|678026105|OIS|285|OIL STATES INTL INC|50.87
20100427|678046103|BQI|38285|OILSANDS QUEST INC COM STK|0.87
20100427|678129107|OPYGY|13|POLYUS GOLD OAO;ADR EACH REPR |22.50
20100427|679580100|ODFL|445|OLD DOMINION FREIGHT LINES INC|37.98
20100427|68003W301|GSZ|1070|GLBL SHS TR GLBL SHS FTSE ALLC|19.98
20100427|68003W400|GSO|1374|GLBL SHS TR GLBLSHS FTSE ALL-W|20.13
20100427|680033107|ONB|4542|OLD NATL BANCORP (IND)|13.23
20100427|680194107|OPOF|204|OLD POINT FINL CORP|14.74
20100427|680223104|ORI|109|OLD REPUBLIC INTL CORP|14.96
20100427|680277100|OSBC|2763|OLD SECOND BANCORP INC|6.72
20100427|680665205|OLN|540|OLIN CORP NEW|22.14
20100427|68162Q202|OLYMF|43270|OLYMPUS PACIFIC MINERALS INC|0.37
20100427|681904108|OCR|15837|OMNICARE INC|29.67
20100427|681919106|OMC|503|OMNICOM GROUP INC|43.04
20100427|681936100|OHI|2528|OMEGA HEALTHCARE INVESTORS INC|21.03
20100427|681936407|OHIPRD|645|OMEGA HEALTHCARE INVESTORS INC|25.69
20100427|682095104|OFLX|1591|OMEGA FLEX INC COM|12.04
20100427|68210P107|OME|100|OMEGA PROTEIN CORP|6.69
20100427|682128103|OVTI|7|OMNIVISION TECHNOLOGIES INC|18.70
20100427|682129101|OMN|450|OMNOVA SOLUTIONS INC|7.99
20100427|682159108|ASGN|1098|ON-ASSIGNMENT INC|7.10
20100427|68230M100|OCLG|5000|Oncologix Tech, Inc. Common St|0.05
20100427|682324108|ONTY|717|ONCOTHYREON INC COM SHS|3.79
20100427|68243Q106|FLWS|1500|1-800 FLOWERS.COM INC|3.36
20100427|68268N103|OKS|480|ONEOK PARTNERS LP UNIT LTD PAR|65.34
20100427|682680103|OKE|718|ONEOK INC (NEW)|50.19
20100427|68273G101|ORCC|950|ONLINE RESOURCES CORP|4.53
20100427|682875208|ONSMD|10814|ONSTREAM MEDIA CORP COM STK NE|2.09
20100427|68338T403|ONVI|425|ONVIA INC|7.63
20100427|683399109|ONXX|118|ONYX PHARMACEUTICALS INC|30.50
20100427|683485106|OPELF|324999|OPEL INTERNATIONAL INC (CANADA|0.23
20100427|683718308|OPWV|120|OPENWAVE SYSTEMS INC NEW|2.77
20100427|68372A104|OPEN|253|OPENTABLE,INC COMMON STOCK|39.60
20100427|68372T103|OPXA|2963|Opexa Therapeutics, Inc. Commo|2.33
20100427|68372T111|OPXAW|1180|OPEXA THEREAPEUTICS, INC SER E|1.02
20100427|683722102|OPNN|1722|OPENLANE INC COM STK (DE)|2.05
20100427|68375N103|OPK|37740|OPKO HEALTH, INC|2.23
20100427|68375V105|OPXT|1307|OPNEXT, INC. COM|2.39
20100427|683757108|OPNT|176|OPNET TECHNOLOGIES INC|17.07
20100427|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |28.15
20100427|683818207|OPTC|500|OPTELECOM-NKF INC|2.41
20100427|68384X100|OPXS|1000|OPTEX SYSTEMS HLDGS INC COM ST|0.07
20100427|68389X105|ORCL|6633|ORACLE CORPORATION|26.47
20100427|684006109|OPBL|12534|OPTIONABLE, INC.|0.02
20100427|684010101|OXPS|900|OPTIONSXPRESS HOLDINGS INC|17.65
20100427|684023104|ORNI|9006|ORAGENICS INC|0.68
20100427|68403P104|ORMP|90000|Oramed Pharmaceuticals Inc. Co|0.51
20100427|68554V108|OSUR|258|ORASURE TECHNOLOGIES INC|6.26
20100427|685563504|OBTMY|6|ORBITAL CORPORATION LTD SPONSO|5.93
20100427|68557K109|OWW|509|ORBITZ WORLDWIDE, INC|7.00
20100427|686091109|ORLY|65|O REILLY AUTOMOTIVE INC|46.56
20100427|686164104|OREX|2668|OREXIGEN THERAPEUTICS, INC. CO|6.55
20100427|68618W100|OFG|518|ORIENTAL FINL GRP (HOLD CO.)|16.32
20100427|68619E208|ORGN|12|ORIGEN FINANCIAL INC|1.72
20100427|686194101|OFLMY|15936|ORIFLAME COSMETICS SA UNSPNSRD|28.41
20100427|686275108|OESX|1947|ORION ENERGY SYSTEMS INC COM S|5.25
20100427|68628V308|ORN|400|ORION MARINE GROUP INC COM STK|19.07
20100427|686323106|ORIT|66|ORITANI FINANCIAL CORP COM STK|16.57
20100427|686588104|OHBIQ|1000|ORLEANS HOMEBUILDERS INC|0.26
20100427|686688102|ORA|17593|ORMAT TECHNOLOGIES INC|31.87
20100427|686701103|ORMT|842|ORMET CORP|4.49
20100427|687082107|OLEPF|5197|OROMIN EXPLORATION LTD-NEW (CA|0.90
20100427|687380105|ORRF|166|ORRSTOWN FINL SVCS INC|26.29
20100427|68750J107|CAPS|600|ORTHOLOGIC CORP|0.96
20100427|68827R108|OSIR|5484|OSIRIS THERAPEUTICS INC COM ST|7.77
20100427|688582105|OSTE|337|OSTEOTECH INC|4.69
20100427|688590108|OEZVY|7916|OSTERREICHISCHE ELEKTRIZITATSW|7.68
20100427|689648103|OTTR|299|OTTER TAIL CORPORATION|22.81
20100427|689890101|OPCO|500|OURPET'S COMPANY|0.81
20100427|690027206|OUTD|931|OUTDOOR CHANNEL HLDGS INC NEW |7.07
20100427|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.99
20100427|690212105|OFI|568|OVERHILL FARMS INC|6.28
20100427|690368105|OSG|2290|OVERSEAS SHIPHOLDING GROUP|49.97
20100427|690370101|OSTK|20977|OVERSTOCK COM INC DEL|20.20
20100427|690732102|OMI|1314|OWENS & MINOR INC (HLDG CO)|31.47
20100427|690742101|OC|1736|OWENS CORNING INC COM STK NEW |31.52
20100427|69140P100|OXBC|100|OXFORD BANK CORP|2.00
20100427|691497309|OXM|247|OXFORD INDUSTRIES INC|23.33
20100427|691828107|OXGN|199|OXIGENE INC;COM USD0.01|1.09
20100427|69207P209|OXBT|780|OXYGEN BIOTHERAPEUTICS INC NEW|5.01
20100427|692830508|PFIN|86|P&F INDUSTRIES INC CL-A|2.32
20100427|69313P101|PABK|1752|PAB BANKSHARES INC|2.75
20100427|693149106|PTSI|168|PAM TRANSPORTATION SVCS INC|14.82
20100427|69323K100|MALL|2835|PC MALL INC|5.40
20100427|69323T101|PCM|43|PCM FUND, INC|9.60
20100427|69325N102|PCSV|3602|PCS EDVENTURES COM INC|0.75
20100427|69325Q105|PCTI|877|PC-TEL INC|6.85
20100427|69329Y104|PDLI|1718|PDL BIOPHARMA INC|6.38
20100427|693304305|PEPRB|89|PECO ENERGY$4.30 CUM PFD SER-3|81.50
20100427|69331C108|PCG|1947|PG&E CORPORATION (HOLDING CO.)|43.66
20100427|693320202|PHH|78|PHH CORPORATION (NEW)|25.45
20100427|69336V101|PGTI|500|PGT, INC.|2.86
20100427|69340M204|PLPRS|4000|PLC CAP 7 1/2% (TOPRS)|24.71
20100427|693417107|PLXT|413|PLX TECHNOLOGY INC|6.35
20100427|693419301|PMK|62|PMA CAP CORP 8.50% MTHLY INC S|9.95
20100427|69344F106|PMCS|350|P M C SIERRA INC|9.38
20100427|69345P103|PMFG|1748|PMFG INC COM STK (DE)|13.74
20100427|693475105|PNC|7151|PNC FINL SVCS GRP,INC(THE)|66.77
20100427|693475881|PNCPRL|600|PNC FINL SRV GRP INC DEP SHS R|28.80
20100427|693483109|PKX|409|POSCO;SPON ADR REP 1/4 ORD|121.42
20100427|69349H107|PNM|2078|PNM RESOURCES (HOLDING CO)|13.41
20100427|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100427|69350S208|PNH|3159|PNC Cap Tr E Gtd Tr Pfd Secs|25.87
20100427|69352J883|PLS|77|PPL ENERGY SUPPLY LLC SR NT 7%|25.66
20100427|69352P889|PLV|303|PPL CAP FDG INC SENIOR NOTES (|25.66
20100427|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |22.74
20100427|69360J818|PSBPRL|106|PS BUSINESS PARKS INC DEP SHS |24.76
20100427|69360J867|PSBPRI|294|PS BUS PKS INC DEP REPSTG 1/10|22.99
20100427|69360J875|PSBPRH|385|PS BUS PARKS INC DEPOS SHS REP|23.40
20100427|69360N108|PSBQ|5|PSB HLDGS INC|21.00
20100427|69360W108|PSBH|775|PSB HOLDINGS INC|5.10
20100427|69364D106|PSMH|162|PSM HOLDINGS, INC.|0.90
20100427|69366A100|PSSI|930|PSS WORLD MEDICAL INC|23.24
20100427|69366Q303|PTSH|206533|PTS, INC. NEW|.
20100427|69367U105|PPERY|23|PT BANK MANDIRI PERSERO TBK UN|58.29
20100427|69367Y107|PBMRY|708|PT Bumi Resources TBK Unsponso|52.18
20100427|693718108|PCAR|1402|PACCAR INC|48.04
20100427|69373H106|PACR|400|PACER INTL INC TENN|7.00
20100427|69391V103|PEIW|1705|PEI WORLDWIDE HOLDINGS, INC. C|1.40
20100427|69402P103|PCFBY|99|Pacific Basin Shipping Ltd Uns|15.80
20100427|69403T104|PACC|1500|PACIFIC CMA INC|.
20100427|69404P101|PCBC|28537|PACIFIC CAPITAL BANCORP NEW|3.47
20100427|69412U100|PPFP|1812|PACIFIC COPPER CORP. COMMON ST|0.04
20100427|69423U107|PEIX|30647|PACIFIC ETHANOL, INC.|1.16
20100427|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|80.00
20100427|694232604|PETPRD|228|PACIFIC ENTERPRISE $4.75 PFD|88.05
20100427|694308206|PCGPRA|163|PACIFIC GAS & ELEC CO 6 PR|25.73
20100427|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|22.00
20100427|694308602|PCGPRE|700|PACIFIC G&E 5% RED PFD A|22.25
20100427|694308701|PCGPRG|293|PACIFIC G&E 4.80% 1ST PFD|21.98
20100427|69433M103|PCFG|85000|PACIFIC GOLD CORP|.
20100427|694552100|PMBC|2416|PACIFIC MERCANTILE BANCORP|5.00
20100427|694714106|PCE|307|PACIFIC OFFICE PROPERTIES TR I|4.05
20100427|694798208|PEXZF|166|PACIFIC RIDGE EXPL LTD NEW ORD|0.14
20100427|69480U206|PEGFF|7500|PACIFIC RUBIALES ENERGY CORP N|21.87
20100427|694864109|PSBC|1500|PACIFIC STATE BANCCORP|1.56
20100427|694915208|PMU|100|PACIFIC RIM MINING CP (NEW)|0.19
20100427|69510L101|PFEH|946475|PACIFICAP ENT HLDGS INC|.
20100427|695114504|PPWPR|168|PACIFICORP 5 % PR|89.00
20100427|695114884|PPWLM|20|PACIFICORP 7% PFD|85.78
20100427|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100427|695263103|PACW|96|PACWEST BANCORP COMMON STK|24.02
20100427|695535104|PGPT|550|PAGEPROMPT USA|.
20100427|69561N204|PAYD|1100|PAID INC NEW|0.33
20100427|69562K100|PTIE|1189|PAIN THERAPEUTICS INC|6.44
20100427|695942102|PLDLF|3900|PALADIN LABS INC|25.22
20100427|696375104|PLFRY|200|PALFINGER AG SPONSORED ADR (AU|28.55
20100427|696429307|PLL|324|PALL CORP|40.83
20100427|696434109|PLLVF|7500|PALLADON VENTURES LTD|0.04
20100427|696643105|PALM|878189|PALM, INC.|4.82
20100427|697660207|PAM|4237|PAMPA ENERGIA S.A. (AR)|11.13
20100427|697900108|PAAS|5480|PAN AMERICAN SILVER CORP|25.79
20100427|69829X101|PABN|250000|PANAMERICAN BANCORP|.
20100427|69832A205|PC|1235|PANASONIC CORP ADR (REP 1 SHR |14.82
20100427|69840W108|PNRA|116306|PANERA BREAD COMPANY CL-A|87.39
20100427|69841F203|PGCX|47389|PANGENEX CORP NEW COM STK (NV)|0.02
20100427|698477106|PHX|3719|PANHANDLE OIL AND GAS INC|25.66
20100427|69867E106|PNXLF|490|PANTHERA EXPL INC ORD SHS (CDA|0.13
20100427|69881X106|PAPA|6521|PAPA BELLO ENTERPRISES INC COM|0.38
20100427|698833100|PPXXY|1388|PAPERLINX LTS ADR (AUSTRALIA) |3.80
20100427|69888P106|PRX|4583|PAR PHARMACEUTICAL COMPANIES I|27.52
20100427|69901U207|PDGO|3004|PARADIGM OIL AND GAS, INC. NEW|1.44
20100427|699071106|PDSE|454490|PARADISE MUSIC & ENTMT INC|.
20100427|69912M400|PFNO|107857|ParaFin Corporation New Common|.
20100427|699219101|PMGYF|2|PARAMOUNT ENERGY TR (CANADA)|5.09
20100427|69924P102|PZG|15435|PARAMOUNT GOLD AND SILVER CORP|1.80
20100427|699462107|PRXL|676|PAREXEL INTERNATIONAL CORP|23.98
20100427|700416209|PKE|354|PARK ELECTROCHEMICAL CORP|28.45
20100427|700658107|PRK|20|PARK NATIONAL CORP|68.71
20100427|700689201|PKPL|1|PARK PLACE ENERGY CORP COM STK|0.20
20100427|700885106|PKBK|500|PARKE BANCORP, INC.|11.22
20100427|701081101|PKD|60|PARKER DRILLING CO|5.53
20100427|701094104|PH|202|PARKER-HANNIFIN CORP|71.16
20100427|701354102|PRKR|9678|PARKERVISION INC|1.91
20100427|701455107|PRKA|3995|Parks! America, Inc. Common St|0.02
20100427|701492100|PVSA|3724|PARKVALE FINANCIAL CORP|11.68
20100427|70153M109|PKWY|10|PARKWAY BANK (NC)|0.52
20100427|701645103|PARL|210|PARLUX FRAGRANCES INC|2.09
20100427|70211M109|PTNR|724|PARTNERS COMMUNICATIONS CO LTD|20.45
20100427|702396102|PSBR|26|PASCACK BANCORP INC COM STK (N|5.75
20100427|70320A103|PBHC|100|PATHFINDER BANCORP INC|6.35
20100427|70324A109|PASO|127189|Patient Access Solutions Inc. |0.04
20100427|70336F104|PNBK|120|PATRIOT NATIONAL BANCORP INC|2.62
20100427|70336T104|PCX|3104|PATRIOT COAL CORPORATION COM S|23.34
20100427|70337B102|PATR|99|PATRIOT TRANSPORTATION HLDG|82.79
20100427|703481101|PTEN|116|PATTERSON-UTI ENERGY INC|15.33
20100427|70423P106|PXTE|5365|PAXTON ENERGY INC|0.04
20100427|704326107|PAYX|44|PAYCHEX INC|31.76
20100427|70454K109|PDGRY|322|PDG Realty SA, Sao Paulo Spons|17.66
20100427|704549104|BTU|45|PEABODY ENERGY CORP|49.77
20100427|70455G107|PCGR|50133|PC GROUP INC COM STK (NY)|0.76
20100427|704586304|PAEGF|19300|PEACE ARCH ENTERTAINMENT GROUP|0.03
20100427|704699107|PGC|818|PEAPACK GLADSTONE FINL CORP|14.35
20100427|705015105|PSO|1278|PEARSON PLC ADR(RP 1ORD25PEN) |16.11
20100427|70509V100|PEB|316|PEBBLEBROOK HOTEL TR (MD)|19.87
20100427|70532W109|PEZGF|138177|PEDIMENT GOLD CORP ORD SHS(CDA|1.49
20100427|705536100|PRLS|510|PEERLESS SYSTEMS CORP|2.94
20100427|705560100|PEET|7525|PEET'S COFFEE & TEA INC|40.13
20100427|70557V101|PGSI|27000|Pegasi Energy Resources Corpor|0.33
20100427|705646107|PGXPF|4000|PELANGIO EXPLORATION INC. COM |0.22
20100427|705907103|PMNHF|1470|PELE MOUNTAIN RESOURCES INC|0.15
20100427|705908101|PGGG|25000|PEGASUS GAMING CORP|.
20100427|706902509|PGH|8|PENGROWTH ENERGY TRUST CL-A TR|11.74
20100427|707561106|PMIC|200|PENN MILLERS HOLDINGS CORP COM|14.07
20100427|707569109|PENN|625|PENN NATL GAMING INC|31.49
20100427|70788P105|PVG|10322|PENN VIRGINIA GP HOLDINGS L.P.|18.85
20100427|707882106|PVA|66|PENN VIRGINIA CORP|27.29
20100427|707884102|PVR|3947|PENN VIRGINIA RESOURCE PTNRS|24.52
20100427|707885109|PWE|902|PENN WEST ENERGY TRUST|20.89
20100427|708062104|PNNT|1461|PENNANT INVESTMENT CORP COM|11.84
20100427|708254206|PNNW|474|PENNICHUCK CORP (NEW)|22.56
20100427|708430103|PWOD|315|PENNS WOODS BANCORP INC|33.71
20100427|709102107|PEI|9796|PENN REAL ESTATE INVST TST SBI|15.84
20100427|70931T103|PMT|1375|PENNYMAC MTG INVT TR COM|17.51
20100427|709570105|PFNS|795|PENSECO FINL SVCS CORP|33.50
20100427|709600100|PNSN|1608|PENSON WORLDWIDE INC COM STK|9.95
20100427|709789101|PEBO|439|PEOPLES BANCORP INC|18.37
20100427|71103B102|PFBX|80|PEOPLES FINANCIAL CORPORATION |16.00
20100427|712704105|PBCT|1131|PEOPLE'S UNITED FINANCIAL INC |16.05
20100427|713291102|POM|145|PEPCO HOLDINGS, INC.|16.45
20100427|713448108|PEP|12636|PEPSICO INC;CAP USD0.016666|65.02
20100427|713661304|PPHM|4982|PEREGRINE PHARMACEUTICALS INC |3.94
20100427|71372V201|PFGY|3035|Perfectenergy International Li|0.21
20100427|713831105|PSEM|1338|PERICOM SEMICONDUCTOR CP|11.63
20100427|714046109|PKI|2078|PERKINELMER INC|23.74
20100427|714157104|PESI|1502|PERMA-FIX ENVIRONMNTL SVCS INC|2.24
20100427|714236106|PBT|7094|PERMIAN BASIN RTY TR UNIT BEN |19.80
20100427|714264207|PDRDY|868|PERNOD RICARD SA SPON ADR|17.78
20100427|714273109|PFOH|400|PERPETUAL FED SVGS BK (OH)|11.98
20100427|714290103|PRGO|544|PERRIGO CO|60.24
20100427|715684106|TLK|261|PERUSAHAAN PERSEROAN TELE ADS |35.01
20100427|715709101|PVSP|9651|Pervasip Corp. Common Stock|0.10
20100427|715813101|VETS|319|PET DRX CORPORATION COM STK|0.33
20100427|716382106|PETS|64984|PETMED EXPRESS INC|23.34
20100427|71646E100|PTR|132|PETROCHINA CO LTD ADS(RP100 H |117.77
20100427|71649T104|PHUN|74500|PetroHunter Energy Corporation|0.04
20100427|716495106|HK|2001|PETROHAWK ENERGY CORP|22.97
20100427|71654V101|PBRA|6400|PETROLEO BRAS ADS (EA REPTG 2 |38.33
20100427|71654V408|PBR|200|PETRO BRAS SA PETROBAS ADS (EA|43.16
20100427|716599105|PGSVY|50|PETROLEUM GE0-SVCS ASA SPON AD|15.81
20100427|716768106|PETM|290|PETSMART INC|34.66
20100427|716825500|PEUGY|212|PEUGEOT S A SPONS ADR-NEW-|31.62
20100427|717045108|PEYUF|2990|PEYTO ENERGY TRUST UNITS (CDA)|13.88
20100427|717081103|PFE|159914|PFIZER INC;COM USD0.05|16.82
20100427|71712A206|PPH|40|PHARMACTL HLDR TST DP REC12/40|64.12
20100427|717124101|PPDI|969|PHARMACEUTICAL PRODUCT DEV INC|25.55
20100427|717139307|PARS|9354|PHARMOS CORP NEW|0.09
20100427|71714F104|PMC|1754|PHARMERCIA CORPORATION COM|20.71
20100427|71721R406|PFWD|683|PHASE FORWARD INCORPORATED|16.80
20100427|718172109|PM|5969|PHILIP MORRIS INTL;COM STK NPV|50.13
20100427|718252604|PHI|203|PHILIP LONG DST TEL ADR(RP 1SH|55.44
20100427|718592108|PVH|2143|PHILLIPS-VAN HEUSEN CORP|66.24
20100427|71902E109|PNX|310|PHOENIX COMPANIES INC.|3.55
20100427|71902E208|PFX|1000|PHOENIX COMPANIES INC 7.45% PF|19.93
20100427|71903M100|PXG|400|PHOENIX FOOTWEAR GROUP INC|0.53
20100427|719153108|PTEC|635|PHOENIX TECHNOLOGIES LTD|3.03
20100427|719427106|FACE|1532|PHYSICIANS FORMULA HOLDINGS, I|3.06
20100427|71944A107|PYTO|1472|PHYTOMEDICAL TECHNOLOGIES INC |0.04
20100427|720186105|PNY|897|PIEDMONT NATURAL GAS CO INC(NC|28.21
20100427|720190206|PDM|285|PIEDMONT OFFICE REALTY TRUST, |20.04
20100427|721283109|PIKE|414|PIKE ELECTRIC CORP|10.83
20100427|72200M108|PCK|2599|PIMCO CALIF MUNI INCOME FD II |8.85
20100427|72200N106|PCQ|821|PIMCO CAL MUNI INC|13.03
20100427|72200R107|PMF|999|PIMCO MUNICIPAL INC FD|13.56
20100427|72200T103|PNF|214|PIMCO NY MUNI INC FD|11.18
20100427|72200W106|PML|1445|PIMCO MUNICIPAL INCOME FD II|11.01
20100427|72200X104|RCS|3053|PIMCO STRATEGIC GLOBAL GOVT FD|10.05
20100427|72200Y102|PNI|40|PIMCO NY MUNI INCOME FD II|11.48
20100427|72201A103|PMX|2380|PIMCO MUNICIPAL INCOME FUND II|10.97
20100427|72201B101|PTY|100|PIMCO CORPORATE OPPORTUNITY FD|16.33
20100427|72201H108|PFL|53451|PIMCO INCOME STRATEGY FD COMMO|11.02
20100427|72201J104|PFN|117793|PIMCO INCOME STRATEGY FUND II |9.59
20100427|72201R106|TUZ|6095|PIMCO ETF 1-3 YR US TREASURY I|50.30
20100427|72201R205|STPZ|251|PIMCO ETF TR 1-5 YR US TIPS IN|51.78
20100427|72201R304|LTPZ|300|PIMCO ETF TR 15+ YR US TIPS IN|52.02
20100427|72201R601|FIVZ|21290|PIMCO ETF TR 3-7 YR US TREASUR|75.21
20100427|72201R866|MUNI|46|PIMCO ETF TR INTER MUN BD STRA|50.22
20100427|722011103|PGP|40831|PIMCO GLOBAL STOCKSPLUS & INCO|19.99
20100427|722014107|PHK|4098|PIMCO HIGH INCOME FUND SBI|12.35
20100427|72202B100|PKO|50|PIMCO INCOME OPPORTUNITY FUND |24.68
20100427|723330106|PNPFF|28405|PINETREE CAPITAL LTD|1.93
20100427|72341E304|PNGAY|84|PING AN INSURANCE (GROUP) CO O|17.76
20100427|723456109|PNK|107|PINNACLE ENTERTAINMENT, INC|12.79
20100427|72346B107|PNNB|417|Pinnacle Bank of Oregon (OR) C|.
20100427|72346K107|PBNK|180|PINNALCE BANK GILROY CA|5.75
20100427|72346Q104|PNFP|13076|PINNACLE FINANCIAL PTNRS INC|15.74
20100427|723471108|PNMLF|1511|PINNACLE MINES LTD|0.12
20100427|723484101|PNW|2252|PINNACLE WEST CAP CORP|38.16
20100427|723653101|HNW|792|PIONEER DIVERSIFIED HIGH INCOM|20.75
20100427|72369H106|PHT|174|PIONEER HIGH INCOM TRUST|15.64
20100427|723763108|MHI|3737|PIONEER MUNICIPAL HIGH INCOME |14.72
20100427|723787107|PXD|3300|PIONEER NAT RES CO|66.09
20100427|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100427|724479100|PBI|272|PITNEY-BOWES INC|25.84
20100427|724819107|PW|256|PITTSBURG & WEST VA RR|10.40
20100427|72582A201|PXPLY|1910|PIXELPLUS CO LTD NEW AMER DEP |0.65
20100427|725848105|PZZI|500|PIZZA INN INC|2.01
20100427|726900103|PLNR|1135|PLANAR SYSTEMS INC|3.24
20100427|72706H108|PLKT|7680|Planktos Corp. Common Stock|.
20100427|727493108|PLT|3|PLANTRONICS INC|33.51
20100427|72765Q205|PLG|840|PLATINUM GROUP METALS LTD-NEW |2.65
20100427|72765Y109|PLNLF|700|PLATMIN LIMITED COM SHS (CANAD|1.26
20100427|727667107|PDOS|5205|Platinum Studios, Inc. Common |0.05
20100427|72811U101|PYBX|2495|PLAYBOX (US) INC. COMMON STOCK|.
20100427|728117300|PLA|2238|PLAYBOY ENTRPRS INC(HLDG CO) B|4.61
20100427|72940R102|PSTI|1121|PLURISTEM THERAPEUTICS, INC. C|1.30
20100427|730507100|PTSX|43|NEW 360 COM STK|2.08
20100427|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100427|730864105|PTEK|18263|POKERTECK INC|1.56
20100427|73106P104|PIHN|5317783|POLARIS INTERNATIONAL HOLDINGS|.
20100427|731068102|PII|305|POLARIS INDUSTRIES INC.|62.33
20100427|731572103|RL|40|POLO RALPH LAUREN CORPORATION |94.49
20100427|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|26.09
20100427|731618104|POGWY|15|POLISH OIL AND GAS COMPANY UNS|12.25
20100427|73172K104|PLCM|92|POLYCOM INC|32.78
20100427|73174C100|PYMX|87|PolyMedix, Inc. Common Stock|1.14
20100427|731916102|PLM|13855|POLYMET MINING CORP (F)|2.27
20100427|73278L105|POOL|469|POOL CORPORATION COM STK|25.89
20100427|732857107|POPE|275|POPE RES DEL LTD PARTSH DEP RC|27.65
20100427|73317W203|BPOPN|345|POPULAR CAP TR I CUM MTHY ICM |19.25
20100427|733174502|BPOPZ|1250|POPULAR INC DEP SHS(PR)|33.30
20100427|73328P106|POAHY|847|PORSCHE AUTOMOBILE HOLDING SE |6.19
20100427|736212101|PRPX|3083|PORTEC RAIL PRODS INC|11.85
20100427|736233107|PBIB|47|PORTER BANCORP, INC. COM|14.47
20100427|73640Q105|PRAA|344|PORTFOLIO RECOVERY ASSOCS INC |63.92
20100427|737397109|POSC|41447|POSITRON CORP|0.20
20100427|73740J100|PSID|1742|POSITIVEID CORP COM STK (DE)|1.48
20100427|737525105|PSTR|3|POSTROCK ENERGY CORP COM STK (|8.75
20100427|73755L107|POT|951|POTASH CORP SASKATCHEWAN|109.64
20100427|738754100|POWN|2348|POW! ENTERTAINMENT INC|0.54
20100427|739128106|POWL|263|POWELL INDUSTRIES INC|35.39
20100427|739239101|PWCDF|2|POWER CORP CANADA|29.00
20100427|739268209|PEFF|347|POWER EFFICIENCY CORP NEW|0.24
20100427|73930P106|PWOIF|500|POWER OIL & GAS INC COM STK (C|1.37
20100427|739308104|PWER|380|POWER-ONE INC|5.51
20100427|739316107|PSPF|2812|Power Sports Factory, Inc. Com|0.02
20100427|73935A104|QQQQ|246|POWERSHARES QQQ TR UNIT SER 1 |50.41
20100427|73935B102|PQY|2240|POWERSHARES ACTIVE ALPHAQ FUND|25.87
20100427|73935B409|PLK|297|POWERSHARES ACTIVE LOW DURATIO|25.29
20100427|73935L100|PIN|55|POWERSHARES INDIA EXCHANGE TRA|22.91
20100427|73935X153|PDP|5|PWRSHS EXCH TRADED FD TR DWA T|22.06
20100427|73935X229|PGF|3378|FINL PFD PORTFOLIO PWRSHS EXCH|17.21
20100427|73935X278|PZD|100|DYNAMIC CLEANTECH PORT PWRSHS |25.50
20100427|73935X286|PKW|408|DYNAMIC BUYBACK ACHIEVERS PORT|23.01
20100427|73935X302|PEY|450|POWERSHARE HIGH YIELD EQTY DIV|8.56
20100427|73935X336|PJB|110|DYNAMIC BANKING SECT PORT PWRS|14.33
20100427|73935X351|PTH|326|DYNAMIC HEALTHCARE SECTOR PORT|25.85
20100427|73935X369|PRN|660|DYNAMIC INDLS SECTOR PORT PWRS|25.79
20100427|73935X385|PXI|8369|DYNAMIC ENERGY SECT PORT PWRSH|30.81
20100427|73935X427|PYZ|112|DYNAMIC BASIC MATLS SCT PORT P|32.23
20100427|73935X567|PRFZ|391|POWERSHARES FTSE RAFI US 1500 |61.98
20100427|73935X575|PHO|100|POWERSHARES WATER RESOURCES|18.48
20100427|73935X583|PRF|810|POWERSHARES EXCHANGE TRADED FD|54.17
20100427|73935X591|PUI|587|POWERSHARES DYNAMIC UTILITIES |15.12
20100427|73935X609|PWB|1|POWERSHARES DYNAMIC LRG CAP GR|15.32
20100427|73935X666|PKB|233|POWERSHARES DYNAMIC BUILDING &|13.98
20100427|73935X740|PZI|900|POWERSHARES ZACKS MICRO CAP|12.13
20100427|73935X757|PEJ|617|POWERSHARES DYNAMIC LEISURE & |17.14
20100427|73935X781|PSI|3529|POWERSHARES DYNAMIC SEMICONDUC|15.14
20100427|73935X799|PJP|177|POWERSHARES DYNAMIC PHARMACEUT|19.49
20100427|73935X807|PWJ|115|POWERSHARES DYNAMIC MID CAP GR|19.62
20100427|73935X815|PXQ|411|POWERSHARES DYNAMIC NETWORKING|22.06
20100427|73935X823|PBS|1231|POWERSHARES DYNAMIC MEDIA PORT|14.01
20100427|73935X849|PBJ|588|POWERSHARES DYNAMIC FOOD & BEV|16.29
20100427|73935X856|PBE|299|POWERSHARES DYNAMIC BIOTECHNOL|19.69
20100427|73936B200|DBP|42|POWERSHARES DB MULTI-SECTOR CO|39.61
20100427|73936D107|UUP|4508|POWERSHARES DB U S DLR INDEX T|23.83
20100427|73936D206|UDN|106|POWERSHARES DB U S DLR INDEX T|26.44
20100427|73936G308|PBP|690|PWRSHS GLB EXCH TRD FD S&P 500|21.77
20100427|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|11.21
20100427|73936Q108|PIZ|1511|POWERSHARES DWA DEV MKTS TECH |19.94
20100427|73936Q207|PIE|13115|POWERSHARES DWA EMERGING MKTS |15.87
20100427|73936Q306|PTO|35235|PWRSHS EXCH TRD FD TR II AUTON|11.74
20100427|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|12.14
20100427|73936Q504|PCA|510|PWSHS EXCH TRD FD TR II AUTONO|12.58
20100427|73936Q603|PMNA|16|POWERSHARES MENA FRONTIER COUN|13.94
20100427|73936Q801|PBTQ|75|POWERSHARES GLOBAL BIOTECH POR|24.43
20100427|73936Q843|PCEF|714|POWERSHARES CEF INCOME COMPOSI|26.52
20100427|73936Q868|PSTL|1036|POWERSHARES GLOBAL STEEL PORTF|23.39
20100427|73936Q876|PSAU|747|POWERSHARES GLOBAL GOLD AND PR|40.74
20100427|73936Q884|PKOL|11|POWERSHARES GLOBAL COAL PORTFO|30.33
20100427|73936T441|PWZ|502|POWERSHRS INSURED CA MUNI BOND|23.80
20100427|73936T524|PLW|436|POWERSHARES 1-30 LADDERRED TRE|26.76
20100427|73936T557|PHB|89|POWERSHARES HIGH YIELD USD BON|18.24
20100427|73936T565|PGX|1387|POWERSHARES AGGREGATE PFD PORT|13.84
20100427|73936T573|PCY|59201|POWERSHARES EMERGING MKTS SOVE|26.40
20100427|73936T623|PIO|1567|POWERSHARES GLOBAL EXCH TRD FD|18.52
20100427|73936T763|PXH|98|POWERSHARES FTSE RAFI EMERGING|23.34
20100427|73936T771|PDN|17179|POWERSHARES FTSE RAFI DEVEL MA|22.80
20100427|73936T805|PFA|200|POWERSHARES GLB EXCH TRD FD DY|16.86
20100427|73936T854|PAF|490|POWERSHARES FTSE RAFI ASIA PAC|49.53
20100427|739363109|PWAV|4275|POWERWAVE TECHNOLOGIES INC|1.73
20100427|73937B100|PKN|7998|POWERSHARES GLOBAL NUCLEAR ENE|19.78
20100427|73937B209|PXR|517|POWERSHARES EMERGING MARKETS I|46.05
20100427|73937B407|BAB|694|PWRSHS EXCHANGE TRADED FD TR I|25.25
20100427|73937B704|XLES|79|POWERSHARES S&P SMALLCAP ENERG|27.36
20100427|73941U102|POZN|3109|POZEN INC|11.12
20100427|73941X528|FJA|190|PPLUS TRUST SER EQ-1 CALL TR C|23.00
20100427|73941X551|PZB|124|PPLUS TR SER LTD 1-TR CTF CL-A|20.10
20100427|73941X577|PYY|122|PPLUS TR SER GSC-4 TR CTF CL-A|20.67
20100427|73941X601|PJI|135|PPLUS TR SER GSG 1 TR CTF CL A|21.15
20100427|73941X627|PYL|726|MERRILL LYNCH DEPOSITOR INC PP|19.04
20100427|73941X643|PYC|325|MERRIL LYNCH DEPOSITOR INC DER|20.26
20100427|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|20.41
20100427|73941X676|PYV|162|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20100427|73941X684|PYT|293|PPLUS TR GSC-2 TR CTF FLTG RAT|17.24
20100427|73941X759|PYK|31|PPLUS TR SER GSC-1 TR CTF CL A|21.27
20100427|73941X817|PYG|1100|PPLUS TR SER SPR-1 TR CTF 7.00|20.99
20100427|73942A105|PXPT|15011|PRACTICEXPERT INC|.
20100427|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100427|739727105|PRAN|17455|PRANA BIOTECHNOLOGY LTD|1.67
20100427|74005P104|PX|65|PRAXAIR INC|88.27
20100427|740065107|PPD|13688|PRE-PAID LEGAL SERVICES INC|44.55
20100427|740168109|PRMX|5300|PRECIOUS METALS EXCHANGE CORP |0.02
20100427|740189105|PCP|13|PRECISION CASTPARTS CORP|133.36
20100427|740215108|PDS|440640|PRECISION DRILLING TR UNIT|8.13
20100427|74030P103|PPTO|5523|PRECISION PETROLEUM CORPORATIO|0.06
20100427|740367107|PFBC|450|PREFERRED BK LOS ANGELES CALIF|2.59
20100427|740434600|PIJ|1064|MERRILL DEPOSITOR PFD PLUS 7.4|23.85
20100427|740434618|PJE|547|PREFERREDPLUS TR SER FMC-1 TR |24.15
20100427|740434642|PJT|600|PREFERREDPLUS TR SER GEC-1 TR |23.53
20100427|740434808|PIS|370|MERRILL DEP PFD PLUS 8.75%|24.50
20100427|740434816|PJA|3237|MERRILL LYNCH DEP PFD 8%|23.75
20100427|740434840|PKK|1020|MERRILL DEP PFD PLUS 8.50%|23.90
20100427|740434873|PKH|541|MERRILL DEP PFDPLUS 7.75% TST |23.24
20100427|74047Y105|PREMF|2343|PREMD INC COM|0.07
20100427|74050H106|PNRC|235|Premier Energy Corp. Common St|0.18
20100427|74051D104|PIRGF|900|PREMIER GOLD MINES LTD COM SHS|4.24
20100427|74051E102|PRXI|789|PREMIER EXHIBITIONS, INC.|1.49
20100427|74051J101|PRRFY|47267|Premier Foods Plc Unsponsored |4.66
20100427|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.65
20100427|740585104|PGI|1274|PREMIERE GLOBAL SERVICES, INC.|9.51
20100427|740921101|PRWT|66280|PREMIERWEST BANCORP|1.18
20100427|741113104|PRST|10583|PRESSTEK INC|4.75
20100427|74112D101|PBH|350|PRESTIGE BRANDS HOLDINGS, INC.|9.68
20100427|74144T108|TROW|500|T-ROWE PRICE GROUP INC|57.81
20100427|74160U104|PYCFF|85|PRIMARY CORP ORDINARY SHARES (|0.81
20100427|74164F103|PRIM|329|PRIMORIS SVCS CORP COM STK (DE|8.18
20100427|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.20
20100427|742282106|PNBC|1566|PRINCETON NATL BANCORP INC|9.70
20100427|74251V102|PFG|358|PRINCIPAL FINANCIAL GROUP|30.77
20100427|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|23.62
20100427|74266D303|PELE|1843|Pro Elite, Inc. New Common Sto|0.04
20100427|74266R302|PRVT|1635|PRIVATE MEDIA GRP INC COM STK |2.56
20100427|74267C106|PRA|61|PROASSURANCE CP (HLG CO)|60.99
20100427|74269U104|PKT|1923|PROCERA NETWORKS INC|0.61
20100427|74270Y103|PBCA|1300|PRIVATE BANK OF CALIFORNIA (TH|9.94
20100427|742718109|PG|793|PROCTER & GAMBLE;COM NPV|63.94
20100427|74272G100|PTCK|30500|Pro-Tech Industries, Inc. Comm|0.51
20100427|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100427|742962103|PVTB|1382|PRIVATE BANCORP INC.|14.87
20100427|743187106|PGNX|317|PROGENICS PHARMACEUTICALS INC |6.80
20100427|74326Y107|PRQNF|700|Progress Energy Resources Corp|12.52
20100427|743312100|PRGS|109|PROGRESS SOFTWARE CORP|32.23
20100427|743410102|PLD|288|PROLOGIS|13.68
20100427|743410706|PLDPRF|24|PROLOGIS 6.75% CUM RDM PFD SBI|22.02
20100427|743410805|PLDPRG|300|PROLOGIS CUMULATIVE PREFERRED |21.73
20100427|743429102|PRPM|23847|PROPALMS INC COM STK|.
20100427|74343W100|PUODY|30|PROMOTORA Y OPERADORA DE INFR |52.76
20100427|74347R172|UBT|35|PROSHARES ULTRA 20+YR TREASURY|70.28
20100427|74347R180|UST|1000|PROSHARES ULTRA 7-10 YR TREASU|70.94
20100427|74347R206|QLD|162479|PROSHARES ULTRA QQQ|71.45
20100427|74347R222|DDG|300|PROSHARES SHORT OIL & GAS|46.68
20100427|74347R248|CSM|490|PROSHARES TRUST - PROSHARES CR|55.26
20100427|74347R297|TBT|42|PROSHARES ULTRASHORT LEHMAN 20|47.31
20100427|74347R305|DDM|5371|PROSHARES ULTRA DOW30|50.85
20100427|74347R313|PST|3989|PROSHARES ULTRASHORT LEHMAN 7-|50.88
20100427|74347R339|EFU|1398|PROSHARES ULTRASHORT MSCI EAFE|35.19
20100427|74347R396|EUM|61916|PROSHARES SHORT MSCI EMERGING |36.58
20100427|74347R404|MVV|1322|PROSHARES ULTRA MIDCAP400|56.66
20100427|74347R412|SJH|706|PROSHARES ULTRASHORT RUSSELL20|17.47
20100427|74347R420|SKK|100|PROSHARES ULTRASHORT RUSSELL 2|14.36
20100427|74347R479|UVT|420|PROSHARES ULTRA RUSSELL 2000 V|32.28
20100427|74347R503|SH|18926|PROSHARES SHORT S&P500|47.66
20100427|74347R529|UVG|105|PROSHARES ULTRA RUSSELL 1000 V|28.53
20100427|74347R537|UKF|2034|PROSHARES ULTRA RUSSELL 1000 G|45.10
20100427|74347R545|SSG|158|PROSHARES ULTRASHORT SEMICONDU|13.78
20100427|74347R560|SDP|45|PROSHARES ULTRASHORT UTILITIES|19.84
20100427|74347R594|SIJ|1090|PROSHARES ULTRASHORT INDUSTRIA|17.01
20100427|74347R602|PSQ|809|PROSHARES SHORT QQQ|39.21
20100427|74347R628|SKF|2644|PROSHARES ULTRASHORT FINANCIAL|17.49
20100427|74347R669|USD|245|PROSHARES ULTRA SEMICONDUCTORS|40.42
20100427|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|38.74
20100427|74347R693|ROM|957|PROSHARES ULTRA TECHNOLOGY|59.98
20100427|74347R719|DIG|27577|PROSHARES ULTRA OIL & GAS|39.69
20100427|74347R727|UXI|286|PROSHARES ULTRA INDUSTRIALS|42.98
20100427|74347R750|UCC|47447|PROSHARES ULTRA CONSUMER SERVI|46.20
20100427|74347R776|UYM|1000|PROSHARES ULTRA BASIC MATERIAL|38.64
20100427|74347R800|MYY|40|PROSHARES SHORT MIDCAP400|37.53
20100427|74347R826|RWM|35873|PROSHARES SHORT RUSSELL2000|36.77
20100427|74347R834|TWM|281530|PROSHARES ULTRASHORT RUSSELL 2|17.24
20100427|74347R842|UWM|349|PROSHARES ULTRA RUSSELL 2000|39.54
20100427|74347R859|MZZ|650|PROSHARES ULTRASHORT MIDCAP400|15.71
20100427|74347R867|DXD|492|PROSHARES ULTRASHORT DOW30|24.68
20100427|74347R875|QID|121|PROSHARES ULTRASHORT QQQ|15.26
20100427|74347W502|UCO|351317|PROSHARES ULTRA DJ-UBS CRUDE O|13.42
20100427|74347W601|UGL|1453|PROSHARES ULTRA GOLD|48.50
20100427|74347W718|GLL|2272|PROSHARES ULTRASHORT GOLD|45.10
20100427|74347W726|ZSL|20285|PROSHARES ULTRASHORT SILVER|36.50
20100427|74347W809|SCO|192|PROSHARES ULTRASHORT DJ-UBS CR|11.79
20100427|74347W841|AGQ|50|PROSHARES ULTRA SILVER|62.81
20100427|74347W858|YCS|1651|PROSHARES TR 11 PROSHARES ULTR|21.64
20100427|74347X302|EET|24892|PROSHARES TR ULTRA MSCI EMERGI|91.21
20100427|74347X401|BZQ|45286|PROSHARES TR ULTRASHORT MSCI B|22.35
20100427|74347X484|KRU|900|PROSHARES ULTRA KBW REGIONAL B|61.90
20100427|74347X500|EFO|239|PROSHARES TRUST, ULTRA MSCI EA|81.25
20100427|74347X559|SBM|407|PROSHARES SHORT BASIC MATERIAL|47.74
20100427|74347X567|FXP|17917|PROSHARES ULTRASHORT FTSE/XINH|38.77
20100427|74347X575|EEV|250055|PROSHARES ULTRASHORT MSCI EMER|47.46
20100427|74347X583|SRS|297|PROSHAES ULTRASHORT REAL ESTAT|25.19
20100427|74347X591|DUG|1251|PROSHARES ULTRASHORT OIL & GAS|52.39
20100427|74347X617|SMN|11703|PROSHARES ULTRASHORT BASIC MAT|32.44
20100427|74347X625|URE|36405|PROSHARES ULTRA REAL ESTATE|47.70
20100427|74347X633|UYG|4115|PROSHARES ULTRA FINANCIALS|73.72
20100427|74347X658|YXI|2102|PROSHARES SHORT FTSE/XINHAU CH|47.98
20100427|74347X666|SQQQ|16290|PROSHARES ULTRAPRO SHORT QQQ|49.09
20100427|74347X674|SDOW|1910|PROSHARES TRUST PROSHRS ULTRAP|56.32
20100427|74347X690|SRTY|5599|PROSHARES TRUST PROSHRS ULTRAP|40.10
20100427|74347X708|EZJ|1677|PROSHARES TR ULTRA MSCI JAPAN |73.16
20100427|74347X799|URTY|1878|PROSHARES TRUST PROSHRS ULTRAP|151.65
20100427|74347X807|EPV|100|PROSHARES TR ULTRASHORT MSCI E|20.58
20100427|74347X815|UMDD|5949|PROSHARES TRUST PROSHRS ULTRAP|139.79
20100427|74347X823|UDOW|27|PROSHARES TRUST PROSHRS ULTRAP|111.32
20100427|74347X849|TBF|944|PROSHARES TRUST SHORT 20+ TREA|49.22
20100427|74347X856|SPXU|671|PROSHARES TR PROSHARES ULTRAPR|26.79
20100427|74347X880|XPP|1311|PROSHARES TR ULTRA FTSE/XINHUA|69.64
20100427|74348T102|PSEC|2337|PROSPECT CAPITAL CORP COM STK |11.76
20100427|743606105|PRSP|1033|PROSPERITY BANCSHARES INC|40.20
20100427|743642100|PRTX|125|PROTALEX INC|0.20
20100427|743674103|PL|2301|PROTECTIVE LIFE CORP|24.51
20100427|743674400|PLPRD|4385|PROTECTIVE LIFE CORP 7.25% CAP|23.45
20100427|743674509|PLP|782|PROTECTIVE LIFE CORP 8% SR NTS|22.14
20100427|74373F100|PVCT|1285|PROVECTUS PHARMACEUTICAL INC|1.42
20100427|74386K104|PVX|100010|PROVIDENT ENERGY TR UT|8.29
20100427|74386T105|PFS|875|PROVIDENT FINANCIAL SERVICES I|13.51
20100427|743868101|PROV|200|PROVIDENT FINL HLDGS INC|6.46
20100427|744319104|PBIP|2034|PRUDENTIAL BANCORP, INC. OF PE|8.17
20100427|744320102|PRU|1235|PRUDENTIAL FINANCIAL INC.|65.49
20100427|744320409|PFK|756|PRUDENTIAL FIN'L, INC.|24.98
20100427|744320508|PHR|641|PRUDENTIAL FINANCIAL INC JR SU|27.29
20100427|74435K204|PUK|526|PRUDENTIAL PLC ADS (REP 2 ORD)|16.71
20100427|74439H108|PSYS|116|PSYCHIATRIC SOLUTIONS INC|31.73
20100427|74440J101|PSDV|1779|PSIVIDA CORP COM|4.75
20100427|744533605|POH|1|PUBLIC SERVICE CO OF OK 6% SER|25.24
20100427|744573106|PEG|58|PUB SVC ENTERPRISE GROUP INC|31.39
20100427|74460D109|PSA|214|PUBLIC STORAGE (MARYLAND)|97.21
20100427|74460D182|PSAPRO|12044|PUBLIC STORAGE DEP SHS (USA)|24.79
20100427|74460D190|PSAPRN|3248|PUB STRG DPE SHS RPTNG 1/100 O|25.20
20100427|74460D232|PSAPRM|114|PUB STORAGE INC SHS RPTNG 1/10|24.45
20100427|74460D273|PSAPRK|20|PUB STORAGE|25.57
20100427|74460D323|PSAPRH|129|PUBLIC STORAGE|25.08
20100427|74460D364|PSAPRG|4485|PUBLIC STORAGE DEP SHS REP 1/1|25.36
20100427|74460D380|PSAPRF|101|PUB STRG|23.73
20100427|74460D430|PSAPRD|195|PUB STORAGE DEPSITARY SHRS RPT|22.75
20100427|74460D448|PSAPRC|35|PUB STORAGE DEP REPSTG 1/1000T|24.03
20100427|74460D471|PSAPRB|93|PUB STORAGE DEP SHS EA REPTG 1|25.29
20100427|74460D554|PSAPRX|1004|PUBLIC STORAGE|23.36
20100427|74460D570|PSAPRW|4|PUB STRG|23.70
20100427|74460D588|PSAPRVCL|3983|PUBLIC STORAGE DEP SHS (1/1000|25.20
20100427|74463M106|PUBGY|2749|PUBLICIS SA ADS (1 ADS = 1C0M)|22.62
20100427|744674300|PUDA|2500|PUDA COAL INC (DE)|10.75
20100427|74531Y108|PUGB|278|Puget Sound Bank (WA) Common S|8.50
20100427|745548107|PULB|2394|PULASKI FINANCIAL CORP|7.89
20100427|745867101|PHM|3956|PULTEGROUP,INC COMMON STOCK|13.04
20100427|745867200|PHA|359|PULTEGROUP, INC 7.375% SENIOR |22.46
20100427|746218106|PURE|1478|PURE BIOSCIENCE|3.24
20100427|74623Q104|PNCKF|21595|PURE NICKEL INC COM SHS (CANAD|0.21
20100427|746779107|PCF|210|PUTMAN HIGH INCOME SECURITIES |8.50
20100427|746853100|PPT|1983|PUTNAM PREMIER INC TR SBI|6.55
20100427|746922103|PMO|762|PUTNAM MUNI OPPORTUNITIES TR|11.41
20100427|746927102|QLTI|81|QLT INC|6.34
20100427|747215101|PDO|1100|PYRAMID OIL CO|6.05
20100427|74727A104|QCRH|11131|QCR HOLDINGS INC|10.70
20100427|74727D108|QADI|206|OAD INC|5.23
20100427|747277101|QLGC|1899|QLOGIC CORP|22.07
20100427|74728G100|QBEIY|59|Q B E Insurance Group Ltd Unsp|20.05
20100427|74729T101|QCCO|1576|QC HLDGS INC|5.41
20100427|74730A109|QPCI|117582|QPC LASERS INC COM STK|.
20100427|74731Q103|PZN|21|PZENA INVESTMENT MANAGEMENT, I|7.66
20100427|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100427|74732F106|QNTQY|120|QINETIQ GROUP PLC LONDON UN-SP|8.25
20100427|74732Y105|QKLS|249|QKL Stores, Inc. Common Stock |6.01
20100427|74733J206|QPRJ|14000|Quadra Projects Inc. New Commo|0.05
20100427|747525103|QCOM|29903|QUALCOMM INC|38.11
20100427|747578409|QPDC|84|QUALITY PRODUCTS INC|6.45
20100427|747582104|QSII|48984|QUALITY SYS INC|67.01
20100427|747619104|NX|1943|QUANEX BUILDING PRODUCTS CORP |19.35
20100427|74762E102|PWR|256|QUANTA SERVICES INC|19.93
20100427|74765E109|QTWW|168901|QUANTUM FUEL SYS TECHNOLOGIES |0.77
20100427|74766A106|QTMM|5195|QUANTUM MATLS CORP COM STK (NV|0.22
20100427|74833W206|QPSA|100|QUEPASA CORP|4.50
20100427|74834L100|DGX|187|QUEST DIAGNOSTICS INC.|57.40
20100427|74834T103|QSFT|348|QUEST SOFTWARE INC|18.55
20100427|74835U109|QCC|1199|QUEST CAP CORP|1.36
20100427|748356102|STR|5900|QUESTAR CORP|49.93
20100427|74836M106|QPTFF|100|QUEST PHARMATECH INC|0.04
20100427|74837D105|QSURF|45821|QUEST URANIUM CORPORATION COM |3.71
20100427|74837P108|QUIK|8774|QUICKLOGIC CORPORATION|3.94
20100427|74837Q106|QMDT|677|QUICK-MED TECHNOLOGIES INC|0.44
20100427|74837R104|KWK|402|QUICKSILVER RESOURCES INC|15.02
20100427|74839G106|KGS|1097|QUICKSILVER GAS SERVICES LP|21.89
20100427|74874Q100|QNST|1400|QUINNSTREET, INC COM STK (CANA|16.33
20100427|74876Q108|QTEK|289866|QUINTEK TECHNOLOGIES INC|.
20100427|749121109|Q|683884|QWEST COMMUNICATIONS INTL|5.31
20100427|749227104|RAS|8308|RAIT FINANCIAL TRUST COM|3.21
20100427|749227500|RASPRC|2783|RAIT FINL TR FORMERLY RAIT INV|19.54
20100427|74928K208|RBSPRE|810|RBS CAPITAL FUNDING TRUST V|13.94
20100427|749318101|RCCH|3800000|RCC HOLDINGS CORP|.
20100427|749552105|RFIL|153|RF INDUSTRIES LTD|5.09
20100427|749607107|RLI|16|RLI CORP|58.38
20100427|749660106|RES|5985|RPC INC|13.21
20100427|749685103|RPM|21|RPM INTERNATIONAL INC. (DELAWA|22.56
20100427|74972L102|RRR|165|RSC HOLDINGS, INC|9.30
20100427|74975N105|RTIX|1237|BIOLOGICS, INC COM|4.22
20100427|750086100|RAX|10000|RACKSPACE HOSTING, INC. COM|19.70
20100427|750236101|RDN|267|RADIAN GROUP INC|17.64
20100427|75025N102|RADS|276|RADIANT SYSTEMS INC|14.85
20100427|750341109|RPC|84798|RADIENT PHARMACEUTICALS CORPOR|1.08
20100427|75040P108|ROIA|450|RADIO ONE INC CL A|5.03
20100427|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|4.97
20100427|750459109|RSYS|146|RADISYS CORP|10.09
20100427|75061P102|RAE|4052|RAE SYSTEMS INC|0.84
20100427|75061U101|RFLFY|215|Raffles Education Corporation |13.50
20100427|750753402|RA|550|RAILAMERICA INC (DE)|13.26
20100427|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.03
20100427|750917106|RMBS|7060|RAMBUS INC (DE)|24.59
20100427|751028101|RAH|444|RALCORP HOLDINGS INC. (NEW)|67.25
20100427|75130P109|RAME|1035|RAM ENERGY RESOURCES INC COM S|1.85
20100427|751452202|RPT|75|RAMCO-GERSHENSON PROP TR MD|12.97
20100427|752185108|RAND|100|RAND CAPITAL CORP|3.48
20100427|752344309|GOLD|793|RANDGOLD RESOURCES;ADS EACH RE|80.76
20100427|75279Q108|RANJY|324|Randstad Holdings NV Unsponsor|27.16
20100427|75281A109|RRC|2915|RANGE RESOURCES CORP|51.16
20100427|75281W101|RNGC|3277|RANGER GOLD CORP COM STK (NV) |1.50
20100427|75382F106|RPTP|13350|RAPTOR PHARMACEUTICAL CORP COM|1.84
20100427|754055101|RZ|9457|RASER TECHNOLOGIES INC|0.86
20100427|754730109|RJF|2696|RAYMOND JAMES FINANCIAL INC|30.73
20100427|754907103|RYN|160|RAYONIER INC (REIT)|50.07
20100427|755111507|RTN|288|RAYTHEON CO. (NEW)|59.35
20100427|75524B104|ROLL|133|RBC BEARINGS INC|32.44
20100427|755408101|RDI|1894|READING INTL CL A|4.40
20100427|755747102|RMX|304|READY MIX INC COM|2.29
20100427|75601N104|RSOL|1000|REAL GOODS SOLAR, INC. CL A CO|3.70
20100427|75605L104|RNWK|2785|REALNETWORKS INC|4.46
20100427|756109104|O|10816|REALTY INCOME CORP|33.57
20100427|756158101|UTG|2160|REEVES UTILITY INCOME FUND|19.88
20100427|756255105|RBGPY|775|Reckitt Benckiser Group Plc, S|11.31
20100427|756420105|RBTI|5782|Red Branch Technologies, Inc. |0.02
20100427|75670L104|RLHPRA|266|RED LION HOTELS CAPITAL TRUST |24.60
20100427|756764106|RLH|49|RED LION HOTELS CORPORATION CO|7.74
20100427|75689M101|RRGB|81|RED ROBIN GOURMET BURGERS INC |26.93
20100427|75734R105|FRZ|7650|REDDY ICE HOLDINGS, INC.|4.32
20100427|757479100|REDF|735|REDIFF.COM INDIA LTD ADS|3.00
20100427|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.19
20100427|758075402|RWT|1024|REDWOOD TST INC|16.95
20100427|758204200|ENL|667|REED ELSEVIER NV ADS NEW (EA R|24.29
20100427|758205207|RUK|1663|REED ELSEVIER PLC CORP SPONS A|33.22
20100427|758338107|REED|21346|REEDS, INC. COM STK|2.23
20100427|75866Q107|REFG|1204|REFILL ENERGY INC COM STK (NV)|0.11
20100427|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100427|758766109|RGC|1717|REGAL ENTERTAINMENT GRP CLASS |17.68
20100427|75884M302|RGBO|1592|REGEN BIOLOGICS, INC. NEW COMM|0.20
20100427|758849509|REGPRD|300|REGENCY CENTERS CP 7.25% SERIE|23.46
20100427|75885Y107|RGNC|719|REGENCY ENERGY PARTNERS LP COM|23.01
20100427|75886X108|RGN|532|REGENERX BIOPHARMACEUTICALS|0.56
20100427|75890F101|RGVNF|100000|REGENT VENTURES LTD (F)|0.08
20100427|758932107|RGS|2868|REGIS CORP-MN-|20.32
20100427|75902E100|RKH|600|REGIONAL BK HLDRS TST|90.02
20100427|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|25.00
20100427|7591EP100|RF|767|REGIONS FINANCIAL CORP (NEW)|8.69
20100427|759148109|RHB|245|REHABCARE GROUP INC|29.24
20100427|75942E102|RLXI|300|RELAX INVESTMENTS LTD|0.02
20100427|759509102|RS|183|RELIANCE STEEL & ALUMINUM CO|52.35
20100427|759525108|RWC|589|RELM WIRELESS CORP (NV)|3.45
20100427|75968L105|RLRN|1028|RENAISSANCE LEARNING INC|15.24
20100427|75970E107|RNST|20989|RENASANT CORPORATAION|16.66
20100427|75971B102|RHGP|1109|Renhuang Pharmaceuticals, Inc.|2.80
20100427|75971T103|SOL|4185|RENESOLA LTD SPONSORED ADS (VG|7.45
20100427|75972B101|RNECY|100|RENESAS ELECTRONICS CORP UNSPO|6.38
20100427|76009N100|RCII|380|RENT-A-CENTER INC|25.69
20100427|760112102|RTK|33449|RENTECH, INC|1.20
20100427|76026T205|REP|635|REPSOL YPF SA ADS(RP 1 CAP SH)|24.06
20100427|760276105|RJET|901|REPUBLIC AWYS HLDGS INC|6.41
20100427|76028H100|RPRX|1075|REPROS THERAPEUTICS INC COM ST|0.74
20100427|760281204|RBCAA|757|REPUBLIC BANCORP INC CL A|22.96
20100427|760416107|FRBK|2994|REPUBLIC FIRST BANCORP INC|4.10
20100427|760759100|RSG|1302|REPUBLIC SERVICES INC|30.59
20100427|760943100|RSCR|416|RES-CARE INC|12.63
20100427|76111T102|RSSYF|1850|RSIN SYSTEMS INC|0.23
20100427|761152107|RMD|770|RESMED INC|63.21
20100427|761195205|REXI|872|RESOURCE AMERICA INC CL-A|6.30
20100427|76120W302|RSO|893|RESOURCE CAPITAL CORP|7.17
20100427|76122Q105|RECN|1949|RESOURCES CONNECTION INC|18.93
20100427|76123L105|RPBIF|1972|RESPONSE BIOMEDICAL CORP (F)|0.12
20100427|76127U101|RTH|153|RETAIL HOLDRS TRUST (HOLDRS) 1|107.11
20100427|76128M108|RVXCF|5373|RESVERLOGIX CORP|5.40
20100427|76131N101|ROIC|656|RETAIL OPPORTUNITY INVESTMENTS|9.95
20100427|76131N119|ROICW|400|RETAIL OPPORTUNITY INVESTMENTS|0.85
20100427|761396100|RWL|1663|REVENUESHARES LARGE CAP FUND E|23.06
20100427|761396209|RWK|944|REVENUESHARES MID CAP FUND ETF|28.20
20100427|761396308|RWJ|4820|REVENUESHARES SMALL CAP FUND E|31.81
20100427|761396605|RTR|1607|REVENUESHARES ADR FUND|37.29
20100427|761525609|REV|437|REVLON INC CL A COMMON|17.63
20100427|76154Q106|RMCP|1959|REVOLUTIONS MEDICAL CORP COM S|0.29
20100427|761557206|DINE|709|REWARDS NETWORK INC COM STK|14.50
20100427|761565100|REXX|683|REX ENERGY CORP COM STK (DE)|13.24
20100427|761624105|RSC|690|REX STORES CORPORATION|17.67
20100427|761640101|RNN|101454|REXAHN PHARAMACEUTICALS, INC|2.28
20100427|761655406|REXMY|502|REXAM PLC ADR - NEW|25.14
20100427|761713106|RAI|669|REYNOLDS AMERICAN INC (HOLDING|55.04
20100427|762430205|RTHMQ|80|PHYTHMS NETCONNECTIONS INC|.
20100427|76547T106|RIC|1180|RICHMONT MINES INC.|4.45
20100427|765641303|RICK|1138|RICK'S CABARET INT'L INC|12.78
20100427|765658307|RICOY|706|RICOH LTD (NEW) ADR|87.50
20100427|766559603|RIGL|503|RIGEL PHARMACEUTICALS INC NEW |7.96
20100427|76657R106|RNOW|624|RIGHTNOW TECHNOLOGIES, INC|18.97
20100427|766883102|RINO|15143|RINO International Corporation|19.20
20100427|76689T104|RIOAF|82930|RIO ALTO MNG LTD NEW COM SHS (|0.85
20100427|767204100|RTP|208|RIO TINTO PLC ADS (4 ORD SHS) |234.31
20100427|767735103|RISK|226|RISKMETRICS GROUP INC COM STK |22.80
20100427|767744105|RBA|2497|RITCHIE BROS.AUCTIONEERS INC|22.79
20100427|767754104|RAD|7357|RITE AID CORP|1.45
20100427|768475105|RIVR|341|RIVER VALLEY BANCORP|13.97
20100427|768573107|RVBD|5670|RIVERBED TECHNOLOGY, INC COM|31.55
20100427|768640203|RICPD|15924|RIVERDALE CAPITAL LTD NEW COM |0.13
20100427|768906109|RVREF|3900|RIVERSTONE RESOURCES INC (F)|0.63
20100427|770196103|RBN|485|ROBBINS & MEYERS,INC|27.57
20100427|770323103|RHI|6393|ROBERT HALF INTERNATIONAL INC |31.89
20100427|77106L104|RDBO|2027|RODOBO INTERNATIONAL, INC. COM|3.50
20100427|771195104|RHHBY|169|ROCHE HLDG LTD SPONS ADR|39.90
20100427|771497104|ROCM|322|ROCHESTER MEDICAL CORP|12.36
20100427|772739207|RKT|44|ROCK-TENN COMPANY CL-A|51.24
20100427|77316P101|ROFO|75|ROCKFORD CORPORATION|0.70
20100427|773903109|ROK|713|ROCKWELL AUTOMATION INC.|62.83
20100427|774186100|RCKB|992|ROCKVILLE FINANCIAL, INC.|12.31
20100427|77434W103|RDIAF|20000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100427|774341101|COL|68|ROCKWELL COLLINS, INC.|66.40
20100427|774374102|RMTI|398|ROCKWELL MEDICAL TECHNOLGS INC|5.83
20100427|774515100|RCKY|3|ROCKY BRANDS INC COM STK|10.51
20100427|774678403|RMCF|492|ROCKY MTN CHOC FACTORY (NEW)|9.61
20100427|77487R100|RODM|39|RODMAN & RENSHAW CAPITAL GROUP|4.52
20100427|775043102|RSTI|57|ROFIN-SINAR TECHNO;COM USD0.01|25.04
20100427|775109200|RCI|1202|ROGERS COMMUNICATIONS INC CL-B|35.37
20100427|775376106|ROHCY|179|Rohm Co Ltd Unsponsored ADR (J|37.19
20100427|77581P109|ROMA|2008|ROMA FINANCIAL CORPORATION COM|12.44
20100427|77633T109|RNNM|7162|Ronn Motor Company Common Stoc|0.12
20100427|776696106|ROP|502|ROPER INDUSTRIES INC.|61.03
20100427|777779307|ROSE|39|ROSETTA RESOURCES INC|24.18
20100427|778296103|ROST|234|ROSS STORES INC|58.40
20100427|778434209|RSRZY|321|ROSSI RESIDENCEIAL S.A. ADR|3.67
20100427|778669101|ROHI|12400|ROTECH HEALTHCARE INC COM|3.08
20100427|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100427|779382100|RDC|3404|ROWAN COMPANIES INC|32.11
20100427|780081105|RBPAA|1000|ROYAL BANCSHARES OF PENNS CL-A|3.89
20100427|780087102|RY|12029|ROYAL BANK OF CANADA|62.07
20100427|780097689|RBS|3764|ROYAL BK SCOTLAND GROUP PLC AD|17.75
20100427|780097713|RBSPRT|10240|ROYAL BANK OF SCOTLAND GRP PLS|15.04
20100427|780097747|RBSPRR|2813|Royal Bank of Scotland Group P|14.07
20100427|780097754|RBSPRQ|700|ROYAL BANK OF SCOTLAND GP PLC |14.25
20100427|780097788|RBSPRL|27382|ROYAL BANK SCOTLAND GROUP PLC |16.16
20100427|780097804|RBSPRF|294|ROYAL BK OF SCOTLAND GP ADS F |20.01
20100427|780097879|RBSPRH|1000|ROYAL BK SCOTLAND PLC ADS - H |19.12
20100427|780249108|RDSMY|390|ROYAL DSM NV SPONSORED ADR (NE|11.69
20100427|780259206|RDSA|485|ROYAL DUTCH SHELL PLC SPON ADR|61.18
20100427|780287108|RGLD|1538|ROYAL GOLD INC|48.35
20100427|780666103|RYQG|50000|ROYAL QUANTUM GROUP INC|0.07
20100427|78074G200|ROYL|3251|ROYALE ENERGY INC|2.42
20100427|78080N108|FUND|1737|ROYCE FOCUS TRUST INC|7.10
20100427|78080N306|RFOPRA|1650|ROYCE FOCUS TRUST INC 6% CUM P|24.85
20100427|780910105|RVT|363|ROYCE VALUE TRUST INC.|13.00
20100427|780910402|RVTPRB|5691|ROYCE VALUE TR INC PFD STK|24.88
20100427|780911103|RBY|22|RUBICON MENERALS CORP (F)|3.76
20100427|780915302|RMTPRA|4700|ROYCE MICRO CAP TR INC|24.75
20100427|780919106|RYSMF|40000|ROYAL STANDARD MIN INC (F)|0.10
20100427|78112T107|RBCN|599|RUBICON TECHNOLOGY INC COM STK|28.40
20100427|781258108|RDK|482|RUDDICK CORP|33.47
20100427|781295100|RUE|514|RUE21 INC COM STK (DE)|36.81
20100427|78176P108|RBNF|3307|RURBAN FINL CORP|6.83
20100427|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|6.34
20100427|783513104|RYAAY|57|RYANAIR HOLDINGS PLC SPNS ADR |28.96
20100427|783549108|R|492|RYDER SYSTEM INC|47.64
20100427|78355W106|RSP|807|RYDEX S & P EQUAL WEIGHT ETF|44.92
20100427|78355W205|XLG|163|RYDEX RUSSELL TOP 50 ETF|88.16
20100427|78355W304|RPV|103174|RYDEX ETF TR RYDEX S&P 500 PUR|28.45
20100427|78355W403|RPG|186|RYDEX ETF TR RYDEX S&P 500 PUR|38.74
20100427|78355W502|RFV|58|RYDEX ETF TR RYDEX S&P MIDCAP |34.57
20100427|78355W619|RHO|1|RYDEX INVERSE 2X S&P SELECT SE|32.22
20100427|78355W643|RTG|1065|RYDEX 2X S&P TECHNOLOGY ETF|60.81
20100427|78355W668|RFL|750|RYDEX 2X S&P FINANCIALS ETF|16.32
20100427|78355W676|REC|4847|RYDEX INVERSE 2X S&P ENERGY ET|4.30
20100427|78355W692|RRZ|548|RYDEX ETF TR INVERSE RUSSELL 2|25.10
20100427|78355W700|RZV|7658|RYDEX ETF TR RYDEX S&P SMALLCA|42.24
20100427|78355W734|RMS|100|RYDEX ETF TR INVERSE S&P MIDCA|21.45
20100427|78355W809|RZG|90|RYDEX ETF TR RYDEX S&P SMALLCA|43.52
20100427|78355W817|RYT|246|S&P EQUAL WEIGHT TECHNOLOGY RY|50.44
20100427|78355W833|RGI|200|S&P EQUAL WEIGHT INDUSTRIAL RY|51.11
20100427|78355W858|RYF|170|S&P EQUAL WEIGH FINANCIAL RYDE|27.62
20100427|78355W874|RHS|14|S&P EQUAL WEIGHT CONSUMER STAP|54.77
20100427|78355W882|RCD|1464|S&P EQUAL WEIGHT CONSUMER DISC|45.39
20100427|783764103|RYL|551|RYLAND GROUP INC|25.03
20100427|783859101|STBA|7179|S & T BANCORP INC|24.98
20100427|78412R108|SEFL|102|SE FINANCIAL CORP (PA)|5.65
20100427|78412U101|SESI|1711|SES Solar Inc. Common Stock|0.06
20100427|784153108|SFN|7|SFN GROUP, INC|8.93
20100427|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100427|78440L107|SKTO|2828|SK3 Group, Inc. Common Stock|0.03
20100427|78440P108|SKM|3061|SK TELECOM CO LTD ADS(RP1/9ORD|17.90
20100427|78440X101|SLG|1|SL GREEN REALTY CORP|64.33
20100427|78442P304|JSM|200|SLM CORP SR NT 12/15/2043|18.54
20100427|78442P403|OSM|3070|SLM CORP CPI LINKED NT FLTG RA|17.93
20100427|78453M208|FUEL|161|SMF ENERGY CORPORATION COMMON |1.28
20100427|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100427|78462B102|SNSFF|9954|SNS Silver Corp Ordinary Share|0.15
20100427|78462F103|SPY|21048|SPDR S&P 500 ETF TR|121.35
20100427|78463M107|SPSC|40008|SPS COMMERCE INC COM STK (DE) |13.85
20100427|78463X400|GXC|256|SPDR INDEX SHS FUND SPDR S&P C|72.89
20100427|78463X509|GMM|663|SPDR SER TR FDS SPDR S&P EMERG|67.17
20100427|78463X558|RBL|356|SPDR INDEX SHS FDS S&P RUSSIA |32.13
20100427|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |47.28
20100427|78463X632|IPU|1216|SPDR S&P INTERNATIONAL UTILITI|21.62
20100427|78463X640|IST|126|SPDR S&P INTERNATIONAL TELECOM|23.15
20100427|78463X657|IPK|35|SPDR S&P INTERNATIONAL TECHNOL|27.67
20100427|78463X665|IRV|1598|SPDR S&P INTERNATIONAL MATERIA|26.59
20100427|78463X673|IPN|20311|SPDR S&P INTERNATIONAL INDUSTR|25.78
20100427|78463X699|IPF|108|SPDR|20.89
20100427|78463X707|GML|1000|SPDR SER TR SPDR S&P MID LATIN|81.62
20100427|78463X723|IPS|172|SPDR S&P INTERNATIONAL CONSUME|29.15
20100427|78463X731|IPD|1535|SPDR|26.15
20100427|78463X749|RWO|794|SPDR DOW JONES GLOBAL REAL EST|35.36
20100427|78463X756|EWX|21263|SPDR S&P EMERGING MARKETS SMAL|50.81
20100427|78463X764|MDD|2285|SPDR S&P INTERNATIONAL MID CAP|28.68
20100427|78463X798|BIK|337|SPDR S&P BRIC 40 ETF|25.67
20100427|78463X806|GAF|41|SPDR SER TR FDS SPDR S&P EMERG|67.66
20100427|78463X848|CWI|1664|SPDR SER TR SPDR MSCI ACWI EX |32.23
20100427|78463X863|RWX|559|SPDR DOW JONES INTERNATIONAL R|35.98
20100427|78463X871|GWX|63|SPDR INDEX SHS FD SPDR S&P INT|27.90
20100427|784635104|SPW|1675|SPX CORPORATION|69.81
20100427|78464A292|PSK|10|SPDR SER TR WELLS FARGO PFD ST|43.33
20100427|78464A300|DSV|891|SPDR DOW JONES SMALL CAP VALUE|68.64
20100427|78464A367|LWC|3287|SPDR BARCLAYS CAPITAL LONG TER|36.04
20100427|78464A375|ITR|9812|SPDR BARCLAYS CAP INTERMEDIATE|32.44
20100427|78464A383|MBG|75|SPDR BARCLAYS MORTGAGE BACKED |26.72
20100427|78464A409|ELG|200|SPDR DOW JONES LARGE CAP GROWT|53.78
20100427|78464A417|JNK|384|SPDR BARCLAYS CAP HIGH YIELD B|40.15
20100427|78464A425|SHM|1079|SPDR NUVEEN BARCLAYS CAP SHORT|23.99
20100427|78464A441|CXA|467|SPDR NUVEEN BARCLAYS CAP CALIF|22.50
20100427|78464A474|SCPB|993|SPDR SER BARCLAYS CAP SHT TERM|30.05
20100427|78464A508|ELV|4|SPDR DOW JONES LARGE CAP VALUE|62.85
20100427|78464A516|BWX|1331|SPDR BARCLAYS CAP INTL TREAS B|55.33
20100427|78464A649|LAG|188|SPDRS BARCLAYS CAP AGGREGATE B|55.25
20100427|78464A656|IPE|725|SPDR SER TR SPDR BARCLAYS CAP |51.70
20100427|78464A664|TLO|84|SPDR BARCLAYS CAP LONG TERM TR|53.65
20100427|78464A698|KRE|10917|SPDR KBW REGIONAL BANKING ETF |28.61
20100427|78464A714|XRT|1892|SPDR SERIES TR SPDR S&P RETAIL|45.40
20100427|78464A722|XPH|249|SPDR SER TR SPDR S&P PHARMACEU|41.57
20100427|78464A730|XOP|803|SPDR SER TR OIL & GAS EXPLORAT|45.65
20100427|78464A748|XES|1857|SPDR SER TR SPDR S&P OIL & GAS|32.96
20100427|78464A755|XME|30557|SPDR SER TR SPDR S&P METALS & |59.20
20100427|78464A763|SDY|3558|SPDR SERIES TR SPDR S&P DIVIDE|51.13
20100427|78464A771|KCE|1300|SPDR KBW CAPITAL MARKETS ETF|38.81
20100427|78464A789|KIE|52231|SPDR KBW INSURANCE ETF|43.41
20100427|78464A839|EMV|125|SPDR DOW JONES MID CAP VALUE E|53.30
20100427|78464A862|XSD|36415|SPDR TR SER SPDR S&P SEMICONDU|51.88
20100427|78464A888|XHB|181788|SPDR SERIES TR SPDR S&P HOMEBU|19.50
20100427|78464C108|SPOM|7643|SPO MEDICAL INC.|0.22
20100427|78467G106|SSGI|63|SSGI Inc Common Stock|0.15
20100427|78467J100|SSNC|385|SS&C TECH HLDGS INC COM STK (D|16.45
20100427|78467X109|DIA|2900|SPDR DOW JONES INDL AVERAGE ET|112.08
20100427|78467Y107|MDY|484|SPDR S&P MIDCAP 400 ETF TR UTS|153.72
20100427|784774101|STEC|11050|STEC INC COM STK|15.40
20100427|78478P202|GJE|511|SYNTHETIC FIXED-INCM SEC INC 5|23.82
20100427|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100427|78478V100|STRI|829|STR HOLDINGS, INC COMMON STOCK|21.80
20100427|78484R101|STWG|13810|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100427|784932600|SABA|6550|SABA SOFTWARE INC|5.10
20100427|78501P104|SWKH|80|SWK HOLDINGS CORPORATION. COMM|0.95
20100427|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100427|78505P100|SXCI|36|SXC HEALTH SOLUTIONS CORP COM |67.88
20100427|785059205|SYBTP|166|S.Y. BANCOARP CAPITAL TRUST II|11.96
20100427|785060104|SYBT|139|S.Y. BANCORP,INC|24.11
20100427|785688102|SBR|100|SABINE ROYALTY TR UT BI|52.73
20100427|785713108|SBLRF|3500|SABLE RESOURCES LTD|0.16
20100427|78572M105|SBMRY|2673|SABMILLER PLC SPONSORED ADR|32.29
20100427|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.05
20100427|786467704|SFIND|1|SAFETEK INTL INC NEW COM STK (|0.01
20100427|786514208|SWY|606|SAFEWAY INC|26.60
20100427|786584102|SAFRY|210|SAFRAN S A SPONSORED ADR (FRAN|25.56
20100427|786598300|SGA|225|SAGA COMMUNICATIONS, INC|26.28
20100427|78663S102|SGPYY|29|SAGE GROUP PLC UNSPONSORED ADR|15.87
20100427|790148100|JOE|4884|ST.JOE COMPANY(THE)|36.75
20100427|792228108|SM|73|ST MARY LAND & EXPLORATION CO |41.87
20100427|79377W108|SKS|884|SAKS INCORPORATED|10.39
20100427|79379T103|SAJA|50|SAJAN INC COM STK (DE)|1.91
20100427|793838202|STDF|88280|Steadfast Holdings Group, Inc.|.
20100427|79466L302|CRM|102|SALESFORCE.COM INC|88.49
20100427|795435106|SLXP|417|SALIX PHARMACEUTICALS LTD DEL |39.52
20100427|79546E104|SBH|1343|SALLY BEAUTY HLDGS INC|9.45
20100427|795842202|SZGPY|115|Salzgitter AG Peine Unsponsore|8.59
20100427|796043107|SSN|84230|Samson Oil & Gas Limited Spons|0.79
20100427|797440302|SDOPRB|78|SAN DIEGO G&E 4.50% PFD|17.09
20100427|797440815|SDOPRH|410|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20100427|79780P104|SGRCF|5200|SAN GOLD CORP (CDA)|4.00
20100427|79781B203|SNZH|456|SAN Holdings, Inc. New Common |.
20100427|79805E100|SJQU|3613|SAN JOAQUIN BANCORP (CA) COMMO|.
20100427|798241105|SJT|13578|SAN JUAN BASIN ROYALTY TR|24.44
20100427|799560107|SNWT|3214|SAN WEST, INC. COMMON STOCK (C|0.09
20100427|79970T106|SRRY|1658|Sancon Resources Recovery, Inc|0.40
20100427|800013104|SAFM|567|SANDERSON FARMS INC|58.64
20100427|80004C101|SNDK|40638|SANDISK CORP|43.52
20100427|80007P307|SD|589507|SANDRIDGE ENERGY, INC.|7.78
20100427|800422107|JBSS|200|SANFILIPPO (JOHN B) & SON INC |15.50
20100427|800677106|SGMO|2704|SANGAMO BIOSCIENCES INC|6.38
20100427|80104Q208|SLLDY|4422|SANLAM LTD SPONSORED ADR (SOUT|16.27
20100427|80105N105|SNY|42220|SANOFI-AVENTIS ADR|36.10
20100427|80201E108|SFEG|3730|Santa Fe Gold Corporation Comm|1.00
20100427|80281R706|STDPRA|50|SANTANDER FIN PREF S.A. UNIPER|23.65
20100427|802817304|SNTS|2085|SANTARUS INC|3.38
20100427|80282K205|SOVPRC|1950|SANTANDER HOLDINGS USA, DEP SH|25.42
20100427|803054204|SAP|13715|SAP AG ADS (EA REPSTG 1 COM SH|49.93
20100427|803062108|SAPE|331|SAPIENT CORP|10.57
20100427|803111103|SLE|1974|SARA LEE CORP|14.07
20100427|803720101|SRSR|4000|Sarissa Resources Inc. Common |0.04
20100427|803866300|SSL|622|SASOL LTD SPONSORED ADR|41.46
20100427|803893106|SATC|15443|SATCON TECHNOLOGY CORP|2.88
20100427|80402M107|SATM|18400|SatMAX Corporation Common Stoc|0.14
20100427|804085207|DKL|615|SATURNS FORD MOTOR CO 2003-5 8|23.87
20100427|80409R109|MJH|2199|MSDW STRUCTURED ASSET CP SATUR|22.95
20100427|80409T204|MJF|83|MSDW STRUCTRED SATURNS 9.25% U|26.25
20100427|804098101|SAY|2297|SATYAM COMPUTER SERVICES LTD A|5.45
20100427|80410A202|MJT|365|MSDW STRUCTURED ASSET CP SATUR|25.36
20100427|80410V206|DKF|34|MS STRUCTURED ASSET CORP SATUR|25.61
20100427|80410Y200|DKC|490|MSDW STRED ASSET SER 2002 6% C|23.88
20100427|80411B209|DKI|252|SATURNS MS STRUCTURED ASSET CR|23.66
20100427|80411C207|DKM|99|MS STRUCTURED ASSET CP SATURNS|24.23
20100427|80411D106|DKP|2956|SATURNS GOLDMAN SACHS GRP INC |21.25
20100427|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|20.30
20100427|80411U207|HJG|480|SATURNS GOLDMAN SACHS GRP INC |20.70
20100427|804113207|HJA|291|HERTZ CORP (THE) DEB BDK SER 2|24.64
20100427|804115202|DKR|414|MS STRUCTURED ASSET CORP SATUR|24.77
20100427|80412A200|HJN|345|SATURNS GOLDMAN SACHS CAP I SE|21.50
20100427|80412E202|HJV|254|SATURNS J.C. PENNEY CO INC DEB|22.00
20100427|804137107|SHS|9654|SAUER-DANFOSS INC|17.15
20100427|804748101|SAVB|300|SAVANNAH BANCORP INC|11.50
20100427|804787885|SVJ|288|SAVANNAH ELECTRIC AND POWER CO|25.56
20100427|805147105|ZERO|2593|SAVE THE WORLD AIR INC|0.50
20100427|80589M102|SCG|436|SCANA CORPORATION (NEW)|39.13
20100427|806373106|SGK|148|SCHAWK INC CL-A|19.65
20100427|806407102|HSIC|541|SCHEIN (HENRY) INC|61.24
20100427|806832101|BUNZQ|2000|SCHLOTZSKYS INC|0.05
20100427|806857108|SLB|7200|SCHLUMBERGER LTD|72.69
20100427|80687P106|SBGSY|38546|Schneider Electric Sa Unsponso|11.89
20100427|806870200|SMIT|140|SCHMITT INDUSTRIES INC NEW|3.90
20100427|806882106|SCHN|408|SCHNITZER STEEL INDS INC CL-A |59.44
20100427|807066105|SCHL|1875|SCHOLASTIC CORP|28.32
20100427|808194104|SHLM|2300|SCHULMAN (A) INC|25.96
20100427|808524201|SCHX|358|SCHWAB STRATEGIC TR US LARGE-C|28.69
20100427|808524300|SCHG|11956|SCHWAB STRATEGIC TR US LARGE-C|28.39
20100427|808524805|SCHF|60|SCHWAB STRATEGIC TR INTL EQTY |26.50
20100427|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100427|809120108|SCVM|517|SCIVANTA MEDICAL CORP COM STK |0.05
20100427|80917V105|SMNPF|25000|SCORPIO MINING CORP|0.90
20100427|80917W202|SCRH|3410|SCORES HOLDING COMPANY INC (UT|0.07
20100427|81012K309|SSEZY|18|SCOTTISH & SO ENGY PLC SPN ADR|17.38
20100427|810186106|SMG|100|SCOTTS MIRACLE-GRO COMPANY|49.33
20100427|811065101|SNI|61|SCRIPPS NETWORKS INTERACTIVE I|45.00
20100427|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100427|811699107|SEAC|500|SEACHANGE INTL INC|8.49
20100427|811707306|SBCF|150| SEACOAST BKG CORP FLA|2.03
20100427|811916105|SA|3794|SEABRIDGE GOLD INC|29.04
20100427|81201R107|HAWK|1418|SEAHAWK DRILLING INC COM STK (|18.85
20100427|81211K100|SEE|446|SEALED AIR CORP(NEW)|23.13
20100427|812139301|ZZ|2906|SEALY CORPORATION COM|4.09
20100427|812224202|SRCH|8000|SEARCHLIGHT MINERALS CORP NEW |1.06
20100427|812350106|SHLD|4255|SEARS HOLDINGS|122.48
20100427|813113206|SOMLY|209|SECOM LTD ADR|87.45
20100427|81369Y100|XLB|193965|SELECT SECTOR SPDR FD-MATERIAL|35.14
20100427|81369Y209|XLV|79605|SELECT SECTOR SPDR FUND-HEALTH|30.99
20100427|81369Y308|XLP|100|CONSUMER STAPLES SECTOR SPDR|27.97
20100427|81369Y506|XLE|3409|ENERGY SECTOR SPDR|61.88
20100427|81369Y605|XLF|14023529|FINANCIAL SECTOR SPDR|16.51
20100427|81369Y704|XLI|214403|INDUSTRIAL SECTOR SPDR|33.19
20100427|81369Y803|XLK|4617|TECHNOLOGY SECTOR SPDR|24.06
20100427|81369Y886|XLU|10842|UTILITIES SECTOR SPDR|30.48
20100427|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100427|81373R109|SCRA|2655|SECUREALERT, INC. COMMON STOCK|0.12
20100427|814196101|SDEV|9|Security Devices International|0.20
20100427|814784104|SNLC|8|SECURITY NATL CORP IOWA|60.20
20100427|81603X108|SEKEY|57|SEIKO EPSON CORP UNSPONSORED A|8.88
20100427|816078307|SKHSY|32|SEKISUI HOUSE LTD SPONS ADR|9.66
20100427|81616X103|SCSS|1000|SELECT COMFORT CORP|10.82
20100427|81619Q105|SEM|423|SELECT MEDICAL HOLDINGS CORPOR|8.91
20100427|816288203|SLTC|50|SELECTICA INC COM STK (DE)|5.50
20100427|816300107|SIGI|372|SELECTIVE INSURANCE GROUP INC |17.00
20100427|81634U107|STK|1444|SELIGMAN PREMIUM TECHNOLOGY GR|19.90
20100427|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|32.08
20100427|81662B104|SWNLF|7500|SELWYN RESOURCES LTD COMMON SH|0.19
20100427|816636203|SMH|49130|SEMICONDUCTOR HOLDERS TR DEP R|30.40
20100427|816850101|SMTC|203|SEMTECH CORP|19.17
20100427|817070501|SENEA|54|SENECA FOODS CORP CL-A|32.80
20100427|817208408|SNT|5434|SENESCO TECHNOLOGIES INC|0.57
20100427|81721M109|SNH|1924|SENIOR HOUSING PROPS TST SBI|22.61
20100427|81724Q107|SNMX|600|SENOMYX INC|4.19
20100427|817337405|SQNM|29888|SEQUENOM INC NEW|6.19
20100427|81783J101|SVN|523|7 DAYS GROUP HOLDINGS LTD ADS |10.73
20100427|81811M100|SVBI|111|SEVERN BANCORP INC ANNAPOLIS M|6.02
20100427|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|18.40
20100427|818800104|SGSOY|273|SGS SA ADR (SWITZERLAND)|13.92
20100427|81941Q203|SNDA|78221|SHANDA INTERACTIVE ENTERTAINME|44.81
20100427|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.66
20100427|81941U105|GAME|498|SHANDA GAMES LTD SPON ADR REPS|7.13
20100427|81942Q103|SHALY|200|SHANGRI LA ASIA LTD (BM)|39.42
20100427|819606104|SHEYF|500|SHARON ENERGY LTD|0.09
20100427|819893108|SHAR|2900|SHARP HOLDING CORPORATION|.
20100427|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100427|820017101|SMED|514|SHARPS COMPLIANCE CORP|7.68
20100427|82312B106|SHEN|674|SHENANDOAH TELECOMM CO.|17.87
20100427|82321P104|SHE|327|Shengkai Innovations, Inc. Com|8.75
20100427|824348106|SHW|2856|SHERWIN-WILLIAMS CO|79.94
20100427|824543102|SHLO|600|SHILOH INDUSTRIES INC|7.44
20100427|824551105|SHECY|249|Shin-Etsu Chemical Co Ltd Unsp|58.00
20100427|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100427|824568109|BEST|2030|SHINER INTERNATIONAL, INC. COM|1.20
20100427|824596100|SHG|2272|SHINHAN FINL GRP CO LTD ADS(RE|87.28
20100427|82481R106|SHPGY|250|SHIRE PLC AMERICAN DEPOSITARY |67.74
20100427|824841407|SSDOY|473|SHISEIDO CO LTD SPON ADR|20.68
20100427|824882203|SHZUY|454|SHIZUOKA BANK LTD ADR|85.75
20100427|82510E100|SRHGY|1681|Shoprite Holdings Ltd Ord Unsp|21.48
20100427|825211105|SHOR|982|SHORTEL, INC|6.44
20100427|82554U200|INKND|200|SHRINK NANOTECHNOLOGIES INC NE|0.47
20100427|82568P304|SFLY|1882|SHUTTERFLY, INC|24.72
20100427|825782105|SIBE|6632|SIBLING ENTERTAINMENT GROUP HO|0.02
20100427|826197501|SI|70070|SIEMENS AKTIENGESELLSCHAFT ADS|100.70
20100427|82620E107|SLXN|5999|Sielox, Inc. Common Stock|0.04
20100427|82620P102|BSRR|1094|SIERRA BANCORP|13.55
20100427|826399107|SIEZF|3950|SIERRA MINERALS INC ORDINARY S|0.35
20100427|826400103|SRMC|20|SIERRA MONITOR CORP|1.50
20100427|826516106|SWIR|37|SIERRA WIRELESS INC|9.36
20100427|82655M107|SIFY|239|SIFY TECHNOLOGIES LTD ADS|1.73
20100427|826552101|SIAL|568|SIGMA - ALDRICH CORP|59.34
20100427|82661L101|SGMA|316|SIGMATRON INTL INC|6.20
20100427|82669G104|SBNY|54|SIGNATURE BANK|39.62
20100427|826917106|SIGA|554|SIGA TECHNOLOGIES INC|6.99
20100427|827048109|SLGN|514|SILGAN HOLDINGS INC|65.67
20100427|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100427|82706C108|SIMO|780|SILICON MOTION TECHNOLOGY CORP|5.88
20100427|827084864|SPIL|2570|SILICONWARE PRECISON IND ADS|6.78
20100427|827906207|SLGLF|45837|SILVERADO GOLD MINES LTD|.
20100427|82808P106|SQIFF|4000|SILVER QUEST RESOURCES COM|0.57
20100427|828229104|SSEBF|1000|SILVER SPRUCE RES INC|0.08
20100427|82823L106|SSRI|2413|SILVER STANDARD RES INC (F)|19.51
20100427|828336107|SLW|11039|SILVER WHEATON CORP|18.04
20100427|82835P103|SVM|4982|SILVERCORP METALS INC COM (CAN|7.73
20100427|828365106|STVZF|5581|SILVERCREST MINES INC|1.10
20100427|82859P104|SCR|300|SIMCERE PHARMACEUTICAL GROUP, |8.59
20100427|828599100|SIMC|61|SIMCLAR INC|0.03
20100427|828730200|SFNC|114|SIMMONS FIRST NATL CRP CL-A|28.62
20100427|828806109|SPG|531|SIMON PROPERTIES GROUP INC|90.59
20100427|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|61.22
20100427|829160100|SMS|1|SIMS METAL MANAGEMENT LTD ADS |20.26
20100427|829214105|SLP|1350|SIMULATIONS PLUS INC|2.30
20100427|82929L109|SGF|685|SINGAPORE FUND INC|13.89
20100427|82929R304|SGAPY|112|Singapore Telecommunications L|22.95
20100427|82930C106|SINGY|2399|Singapore Airlines Ltd Unspons|22.60
20100427|82934H101|SNOFF|2280|SINA-FOREST CORP SUB VTG(F)|19.37
20100427|829344308|SNLAY|296|SINO LTD SPON ADR|9.42
20100427|82935B202|SNEN|6|SINOENERGY CORPORATION NEW COM|1.82
20100427|82935L101|SIHI|37374|SINOHUB, INC (DE)|3.04
20100427|82935M109|SHI|840|SINOPEC SHANGHAI ADS (1OO CLH)|40.64
20100427|82935T104|SGAS|4500|Sino Gas International Holding|0.90
20100427|82935Y103|SNBP|97890|SINOBIOPHARMA, INC (US)|0.24
20100427|829357102|SCOK|100234|SINOCOKING COAL & COKE CHEMICA|23.27
20100427|82936G101|SCLX|305952|Sino Clean Energy Inc. Common |0.81
20100427|82966C103|SIRO|553|SIRONA DENTAL SYSTEMS INC COM |42.04
20100427|82967N108|SIRI|10300|SIRIUS XM RADIO INC COM STK (D|1.20
20100427|83001P109|SIXFQ|238675|SIX FLAGS INC|0.19
20100427|83066R107|SKH|787|SKILLED HEALTHCARE GROUP, INC.|7.67
20100427|830695102|SKNY|3177|Skinny Nutritional Corp. Commo|0.08
20100427|830703104|SKVI|4680|SKINVISIBLE INC|0.09
20100427|830798401|SKNS|599|SKOLNIKS INC|.
20100427|83086T208|SPU|160|SKYPEOPLE FRUIT JUICE INC COM |6.23
20100427|830879102|SKYW|195|SKYWEST INC|14.66
20100427|830928107|SKIL|3100|SKILLSOFT PLC ADR|11.17
20100427|83165P101|RCC|206|SMALL CAP PREMIUM & DIVDEND IN|10.83
20100427|83169Y108|SMBL|4314|SMART BALANCE IN COM STK (DE) |6.84
20100427|83171V100|SOLN|500|SMART ONLINE, INC.|0.42
20100427|83172F104|HEAT|992|SmartHeat Inc. Common Stock|9.00
20100427|83175M205|SNN|3811|SMITH & NEPHEW PLC ADS(NEW)(RP|52.56
20100427|831756101|SWHC|2480|SMITH & WESSON HLDG CORP|4.15
20100427|831865209|AOS|500|SMITH A O CORP|53.02
20100427|832110100|SII|5255|SMITH INTERNATIONAL INC|48.99
20100427|832248108|SFD|822|SMITHFIELD FOODS,INC|19.69
20100427|83238P104|SMGKY|640|SMITHS GROUP PLC UNSPONSORED A|35.29
20100427|832449102|SMTB|3792|SMITHTOWN BANCORP INC|5.51
20100427|832682207|SMTX|7921|SMTC CORPORATION NEW|3.67
20100427|832696405|SJM|1724|J.M. SMUCKER CO (NEW)|62.62
20100427|832727101|SSCCQ|104218|SMURFIT-STONE CONTAINER CORP|0.27
20100427|833031107|SNMRY|5859|SNAM RETE GAS UNSPONSORED ADR |9.70
20100427|833034101|SNA|493|SNAP ON INCORPORATED (HOLDING)|48.87
20100427|833635105|SQM|71646|SOCIEDAD QUIMICA Y M CHILE ADS|36.65
20100427|83364L109|SCGLY|1355|SOCIETE GENERALE FRANCE SP ADR|11.64
20100427|83368E200|SCKT|428|SOCKET MOBILE INC COM STK|3.21
20100427|833792104|SDXAY|80|SODEXO AMERICAN DEPOSITARY SHS|63.22
20100427|83403K203|SOFN|14000|SOFTNET TECHNOLOGY CORP. NEW C|.
20100427|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |44.25
20100427|83409D104|SOKF|47|SOKO FITNESS & SPA GROUP, INC.|4.55
20100427|83415U108|SOLF|2622|SOLARFUN POWER HOLDINGS CO LTD|8.54
20100427|834156101|SOEN|4384|Solar Enertech Corp. Common St|0.19
20100427|83416B109|SWI|2799|SOLARWINDS INC COM STK (DE)|23.93
20100427|8342EP107|XPL|947|SOLITARIO EXPLORATION & ROYALT|2.37
20100427|83421A104|SLH|1678|SOLERA HOLDINGS, INC. COM|38.95
20100427|83437C102|SLUP|2114|SOLUCORP INDUSTRIES LTD|0.15
20100427|834371304|SNDY|78895|Solos Endoscopy Inc Common Sto|.
20100427|83438R108|SOLU|25304|SOLUTIONS GROUP, INC. COMMON S|0.07
20100427|834445405|SMTS|725|SOMANETICS CORP|20.86
20100427|834453102|SOMX|1392|SOMAXON PHARMACEUTICALS INC|7.39
20100427|834728107|SOMH|100|SOMERSET HILLS BANCORP|8.44
20100427|835438409|SNSTA|300|SONESTA INTL HOTELS CRP CL-A|14.57
20100427|83545G102|SAH|1100|SONIC AUTOMOTIVE INC CL A|13.09
20100427|83545W206|SGZH|236|Songzai International Holding |7.55
20100427|835451105|SONC|1258|SONIC CORP|12.56
20100427|835460106|SNIC|528|SONIC SOLUTIONS|13.96
20100427|835495102|SON|181|SONOCO PRODUCTS CO.|34.03
20100427|835592106|SBNK|29|SONOMA VALLEY BANCORP|2.51
20100427|835707100|SNYFY|906|Sony Financial Holdings Inc Un|34.32
20100427|835898107|BID|3183|SOTHEBY'S COM|37.70
20100427|835916107|SONS|4293|SONUS NETWORKS INC|2.77
20100427|83607Y108|SNFL|1000|Sound Financial, Inc. Common S|6.50
20100427|836144204|SORPR|131|SOURCE CAPITAL $2.40PFD|34.05
20100427|83615A100|SRGL|15453|SOURCE GOLD CORP COM|2.02
20100427|83616T108|FIRE|826|SOURCEFIRE INC COM STK|26.35
20100427|83629T103|SGLDF|40000|SOUTH AMER GLD & COPPER CO (F)|0.03
20100427|837841105|TSFG|26107|THE SOUTH FINANCIAL GROUP INC |0.92
20100427|84055V109|STXXQ|24801|SOUTH TEXAS OIL CO|0.04
20100427|84129R100|SOCB|96|SOUTHCOAST FINANCIAL CORP|4.01
20100427|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|18.14
20100427|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|19.00
20100427|842400756|SCEDN|95|SOUTHERN CALIFORNIA EDISON CO |100.00
20100427|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|24.25
20100427|842587107|SO|4857|SOUTHERN CO|34.87
20100427|842632101|SCMF|800|SOUTHERN COMMUNITY FINANCIAL C|2.93
20100427|84265V105|SCCO|1661|SOUTHERN COPPER CORPORATION CO|31.98
20100427|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |14.99
20100427|84470P109|SBSI|11|SOUTHSIDE BANCSHARES INC|22.18
20100427|844741108|LUV|2603|SOUTHWEST AIRLINES CO|13.57
20100427|844767103|OKSB|409|SOUTHWEST BANCORP INC (OKLA)|13.68
20100427|84479V107|SWCC|779|SOUTHWEST CASINO CORP|0.04
20100427|84480C205|OKSBP|1260|SOUTHWEST CAP TR II GTD TR PFD|26.15
20100427|84502A104|SGB|176|SOUTHWEST GEORGIA FINL CORP|10.00
20100427|845467109|SWN|99|SOUTHWESTERN ENERGY CO (DELAWA|42.41
20100427|846048205|SNCTO|344|SOVEREIGN CAP TR IV CONTING CO|34.75
20100427|84610H108|SSS|30|SOVRAN SELF STORAGE INC|36.21
20100427|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100427|84649R101|SPSNQ|5005544|SPANSION INC CL A|0.05
20100427|84650T103|SPBU|6665|Spare Backup, Inc. Common Stoc|0.18
20100427|846819100|SPAR|73|SPARTAN MTRS INC|7.02
20100427|84756N109|SEP|1|SPECTRA ENERGY PARTNERS, LP CO|32.93
20100427|847560109|SE|142244|SPECTRA ENERGY CORP COM|23.38
20100427|847615101|SPEC|860|SPECTRUM CONTROL INC|14.43
20100427|84762L204|SPB|40|SPECTRUM BRANDS INC COM STK (W|29.69
20100427|84763A108|SPPI|652|SPECTRUM PARMACEUTICALS INC|4.96
20100427|847788106|TRK|87|SPEEDWAY MOTORSPORTS, INC.|17.15
20100427|84844C107|SDERF|2000|SPIDER RESOURCES INC(F)|0.13
20100427|84844T100|SPKL|11691|Spicy Pickle Franchising, Inc.|0.15
20100427|848565107|SPIR|1750|SPIRE CORP|3.82
20100427|848574109|SPR|1592|SPIRIT AEROSYSTEMS HLDGS INC C|23.88
20100427|849163209|SPCHA|207|SPORT CHALET INC CL A|3.07
20100427|849163308|SPCHB|35|SPORT CHALET, INC. CLASS B|3.55
20100427|849415203|SPRD|973|SPREADTRUM COMMUNICATIONS INC |6.63
20100427|852061100|S|2690|SPRINT NEXTEL CORPORATION|4.23
20100427|85207D103|SCPZF|76600|SPROTT RESOURCE CORP ORD SHS (|4.54
20100427|85207H104|PHYS|2214|SPROTT PHYSICAL GOLD TRUST UNI|10.65
20100427|85216L104|SPVEF|2500|SPUR VENTURES INC (F)|0.30
20100427|85254C305|SSI|26|STAGE STORES INC|15.74
20100427|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100427|852857200|STMP|993|STAMPS.COM INC|10.39
20100427|853118107|SBGOY|32|STANDARD BANK GROUP, LTD. UNSP|31.39
20100427|853626109|SMSC|7950|STANDARD MICROSYSTEMS CORP|26.73
20100427|85375C101|SPF|5885|STANDARD PACIFIC CORP|6.55
20100427|853790103|STAN|279|STANDARD PKG CORP|17.00
20100427|854231107|SXI|2296|STANDEX INTERNATIONAL CORP|30.49
20100427|854305208|STLY|8070|STANLEY FURNITURE INC|10.67
20100427|854502101|SWK|69|STANLEY BLACK & DECKER, INC CO|63.30
20100427|85512C105|SGU|1027|STAR GAS PARTNERS L.P.|4.31
20100427|85517P101|CIGX|54376|STAR SCIENTIFIC INC|1.85
20100427|855244109|SBUX|2060|STARBUCKS CORPORATION|27.39
20100427|85569C107|SRT|923|STARTEK INC.|7.05
20100427|85571B105|STWD|675|STARWOOD PROPERTY TRUST, INC|19.19
20100427|855716106|STBC|75|STATE BANCORP INC|9.52
20100427|85590A401|HOT|9477|STARWOOD HOTELS & RESORTS WORL|54.46
20100427|857477103|STT|2010|STATE STREET CORP|43.75
20100427|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100427|85771P102|STO|158|STATOIL ASA ADS (1 ORD)|24.89
20100427|85815M107|SCLD|21020|STEELCLOUD INC|0.09
20100427|858155203|SCS|1416|STEELCASE INC CL A|8.61
20100427|858375108|SMRT|111|STEIN MART INC|10.71
20100427|858495104|LVB|62|STEINWAY MUSICAL INSTRUMENTS|20.16
20100427|85857B100|SCLL|576500|Stem Cell Innovations, Inc. Co|.
20100427|85857G109|SCLZ|5000|STEM CELL ASSURN INC COM STK (|0.02
20100427|85857R105|STEM|79255|STEMCELLS INC|1.19
20100427|858586100|SCL|106|STEPAN COMPANY|75.05
20100427|858907108|SBIB|13703|STERLING BANCSHARES INC|5.79
20100427|858912108|SRCL|828|STERICYCLE INC|57.16
20100427|859152100|STE|57|STERIS CORP|34.48
20100427|859241101|STRL|240|STERLING CONSTRUCTION CO INC|17.27
20100427|859319105|STSA|4811|STERLING FINL CORP (WA)|1.58
20100427|859737207|SLT|1245|STERLITE INDUSTRIES (INDIA) LT|18.60
20100427|860326107|SSFN|900|STEWARDSHIP FINL CORP|8.81
20100427|860370105|STEI|1637|STEWART ENTERPRISES INC CL-A|6.70
20100427|860372101|STC|99|STEWART INFORMATION SVCS CORP |14.15
20100427|860630102|SF|357|STIFEL FINANCIAL CORP|54.41
20100427|86074Q102|SWC|200|STILLWATER MINING CO|18.10
20100427|861012102|STM|3795|STMICROELECTRONICS N.V.|9.69
20100427|861811107|SGBK|1790|STONEGATE BANK (FL) COM|16.40
20100427|86210M106|SEOAY|142|STORA ENSO OYJ, ADS(RP 1 SR R)|8.51
20100427|86211A101|SOSO|100|STORAGE COMPUTER CRP|.
20100427|862125101|SREDY|2501|Storebrand ASA Unsponsored ADR|15.20
20100427|86267N205|SPRL|7|STRAT PETROLEUM LTD NEW|.
20100427|86268X103|SGCA|19000|STRATEGIC AMERICAN OIL CORP CO|0.37
20100427|862685104|SSYS|580|STRATASYS INC|27.01
20100427|86270C105|SOIGF|329|STRATA OIL & GAS, INC.|0.38
20100427|862700101|SDIX|695|STRATEGIC DIAGNOSTICS INC|1.93
20100427|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|18.90
20100427|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|19.00
20100427|863077103|STHJF|1500|STRATHMORE MINERALS CORP|0.71
20100427|86310N202|GJT|91|STRATS TR ALLSTATE CORP 2006-3|18.07
20100427|86310P207|GJF|200|SYNTHETIC FXD-INCM SEC INC 6.7|24.71
20100427|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |8.55
20100427|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|24.13
20100427|863117206|GJV|420|SYNTHETIC FIXED INCOME SECURIT|24.99
20100427|863121208|GJR|285|STRATS TR FOR PROCTOR & GAMBLE|19.78
20100427|863165106|SMDI|1285|STRATUS MEDIA GROUP, INC. COMM|1.60
20100427|863167201|STRS|34|STRATUS PROPERTIES INC-NEW|10.64
20100427|86323M100|SGS|3201|STREAM GLOBAL SERVICES INC COM|6.88
20100427|863236105|STRA|3087|STRAYER EDUCATION INC|248.78
20100427|86332V208|SFORE|5411|Strikeforce Technologies, Inc.|0.02
20100427|86333A104|SOIS|5036|STRIKER OIL & GAS, INC. COMMON|0.02
20100427|86360Y207|HJT|165|SATURNS CUMMINS ENG CO DEB BKD|25.65
20100427|86400R105|SOMD|247|Studio One Media, Inc. Common |0.91
20100427|864087101|STBI|168|STURGIS BANCORP INC|7.00
20100427|86428D104|SBAY|1000|SUBAYE, INC.|17.00
20100427|864482104|SPH|10490|SUBURBAN PROPANE PARTNERS L.P.|49.09
20100427|864596101|SFSF|319|SUCCESSFACTORS INC COM STK (DE|22.99
20100427|864691100|SZEVY|213|SUEZ ENVIRONNEMENT CO SA ADR R|10.69
20100427|864739107|SUBK|3279|SUFFOLK BANCORP|32.05
20100427|86481V108|SUGR|99|Sugar Creek Financial Corp. Co|5.45
20100427|865378103|SUF|53068|SULPHCO INC|0.43
20100427|865621304|SMMLY|249|SUMITOMO METAL INDS LTD SP ADR|29.11
20100427|865625206|STBUY|263|SUMITOMO TR&BKG LTD SPONS ADR |6.22
20100427|865646103|SUMR|570|SUMMER INFANT INC COM STK|6.50
20100427|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|0.53
20100427|866264203|SSBI|497|SUMMIT STATE BANK COM STK|6.40
20100427|86663B102|SNBC|1400|SUN BANCORP INC (N J)|5.33
20100427|86664Q108|SCEY|16214|SUN CAL ENERGY, INC. COMMON ST|0.16
20100427|866674104|SUI|171|SUN COMMUNITIES INC|29.12
20100427|866796105|SLF|35061|SUN LIFE FINANCIAL INC|31.11
20100427|86686U103|SNRV|12980|SUN RIVER ENERGY INC COM STK|1.84
20100427|867038101|FGI|2032|SUNAMERICA FOCUSED ALPHA LARGE|15.00
20100427|867224107|SU|17734|SUNCOR ENERGY INC (NEW)|34.31
20100427|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|8.15
20100427|86732G207|SNEYE|2531|Sunergy, Inc. New Common Stock|0.04
20100427|867328502|SNSS|206824|SUNESIS PHARMACEUTICALS, INC. |0.98
20100427|86737G202|SUGO|2493|SUNGRO MINERALS INC NEW COM ST|0.40
20100427|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100427|8676EP108|STKL|466|SUNOPTA INC|4.65
20100427|86764P109|SUN|5762|SUNOCO,INC|31.23
20100427|867652109|SPWRA|36420|SUNPOWER CORPORATION CL A|18.07
20100427|867652307|SPWRB|559|SUNPOWER CORP CL B COM STK|16.26
20100427|86768K106|SRZ|2042|SUNRISE SENIOR LIVING, INC. CO|5.32
20100427|86770A104|SUNV|13024|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20100427|867877102|SUWN|686150|SUNWIN INTERNATIONAL NEUTRACEU|0.51
20100427|867892101|SHO|776|SUNSTONE HOTEL INVESTORS INC|12.90
20100427|867914103|STI|1533|SUNTRUST BANKS INC|28.37
20100427|86800C104|STP|14139|SUNTECH POWER HOLDINGS CO., LT|13.83
20100427|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100427|86804U100|SPCK|4222|SUPERCLICK INC|0.10
20100427|86806M205|SUPR|390|SUPERIOR BANCORP COM STK NEW|4.22
20100427|868301201|SLPO|81753|SUPERLATTICE POWER, INC. NEW C|0.02
20100427|868447103|SPMD|18864|SUPERMEDIA INC COMMON STOCK|46.82
20100427|868526104|SPPR|1873|SUPERTEL HOSPITALITY, INC.|2.21
20100427|868526302|SPPRO|26|SUPERTEL HOSPITALITY INC SER B|24.85
20100427|868536103|SVU|12322|SUPERVALU INC|15.36
20100427|86858V103|SSVE|16448|SUPPORTSAVE SOLUTIONS, INC. CO|0.65
20100427|868607102|STS|1|SUPREME INDS INC CL-A|3.10
20100427|86866U105|SURC|49800|SURECARE INC|.
20100427|868733106|SURW|1728|SUREWEST COMMUNICATIONS CO|8.35
20100427|86876A107|SUFH|8208|SURFECT HOLDINGS, INC. COMMON |.
20100427|868861105|SGTPY|200|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.40
20100427|868873100|SRDX|172|SURMODICS INC|21.45
20100427|86888W105|SRYB|48|SURREY BANCORP (NC)|7.15
20100427|869096107|SDSS|2800|Suspect Detection Systems Inc.|0.09
20100427|869099101|SUSQ|2534|SUSQUEHANNA BANCSHARES INC|11.03
20100427|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|10.84
20100427|869245100|SBBX|166|SUSSEX BANCORP|6.50
20100427|869327106|SSTP|41799|Sustainable Power Corp. Common|.
20100427|869362103|SUTR|1366|Sutor Technology Group Limited|2.80
20100427|869542100|SUTU|8|SUTURA, INC.|.
20100427|869551101|SUVZ|8|SUVANZA COM STK (NV)|0.10
20100427|86959H201|SIVBO|6486|SVB CAP II GTD TR PFD SECS%|22.73
20100427|86959K105|SUZBY|50|Suzano Papel E Celulose SA Spo|40.56
20100427|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |85.60
20100427|870195104|SWDBY|2530|Swedbank AB Sponsored ADR (Swe|10.23
20100427|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |4.97
20100427|870297306|RJN|975|SWEDISH EXPT CR CORP ELEMENTS |6.54
20100427|870297405|RJZ|18|SWEDISH EXPT CR CORP ELEMENTS |10.48
20100427|870297801|RJI|4950|SWEDISH EXPT CR CORP ELEMENTS |7.80
20100427|870309606|SWMAY|275|Swedish Match AB Frueher Svens|11.63
20100427|870738101|SFY|504|SWIFT ENERGY CO (HOLDING COMPA|37.64
20100427|870794302|SWRAY|1000|SWIRE PACIFIC LTD CL-A SP ADR |11.90
20100427|870875101|SWZ|490|SWISS HELVETIA FUND INC|11.81
20100427|87101R105|SWHN|5109|SWISSINSO HLDG INC COM STK (DE|1.55
20100427|871013108|SCMWY|68|SWISSCOM AG ADS(RP 1/10 REG SH|36.58
20100427|871043105|SDXC|31|SWITCH & DATA FACILITIES COMPA|19.68
20100427|871130100|SY|1085|SYBASE INC|44.56
20100427|871237103|SYKE|1490|SYKES ENTERPRISES INC|23.30
20100427|871543104|SYMM|1468|SYMMETRICOM INC|6.71
20100427|871546206|SMA|1503|SYMMETRY MEDICAL INC|10.77
20100427|87155H102|SYMW|1150000|Sympowerco Corporation Common |.
20100427|871551107|SYMS|320|SYMS CORP|9.98
20100427|871565107|SYNL|499|SYNALLOY CORP.|9.54
20100427|87157D109|SYNA|2520|SYNAPTICS INCORPORATED|32.20
20100427|87160A100|SYT|13849|SYNGENTA AG ADS (1/5 ORD)|49.81
20100427|87160G107|SURG|1849|SYNERGETICS USA, INC.|1.86
20100427|87161C105|SNV|136528|SYNOVUS FINANCIAL CORP|3.44
20100427|87162G105|SYNO|911|SYNOVIS LIFE TECHNOLOGIES INC |15.07
20100427|87162H103|SYNT|70|SYNTEL INC|37.38
20100427|87162T206|SNTA|405|SYNTA PHARMACEUTICALS INC COM |4.07
20100427|87162W100|SNX|12854|SYNNEX CORPORATION|29.70
20100427|871627105|SYMD|36000|SYNTHEMED INC|0.09
20100427|871628103|SYMX|260|SYNTHESIS ENERGY SYSTEMS, INC.|1.24
20100427|871630109|SYNM|436|SYNTROLEUM CORP.|2.30
20100427|87164C102|SYUT|1959|SYNUTRA INTERNATIONAL, INC.|22.72
20100427|871829107|SYY|769|SYSCO CORP|31.41
20100427|87216N205|TAYCP|1250|TAYLOR CAPITAL TR I TR PFD SEC|23.70
20100427|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100427|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100427|872275102|TCB|1979|TCF FINANCIAL CORP|18.60
20100427|872275128|TCBWS|1250|TCF FINL CORP WTS EXP 11/14/20|6.20
20100427|87233Q108|TCLP|3981|TC PIPELINES LP UTS|39.99
20100427|872340104|TSI|2005|TCW STRATEGIC INCOME FUND, INC|4.91
20100427|872351408|TTDKY|374|TDK CORP AMER DEP SH|65.77
20100427|872375100|TE|3665|TECO ENERGY INC|17.06
20100427|87238A306|TDN|110|TDX INDEPENDENCE 2030 EXCHANGE|19.85
20100427|87238A504|TDX|1777|TDX INDEPENDENCE INC TARGET EX|25.43
20100427|872386107|TESS|19|TESSCO TECHNOLOGIES INC|24.25
20100427|87240R107|TFSL|1335|TFS FINANCIAL CORPORATION COM |14.14
20100427|872417308|TGE|230|TGC INDUSTRIES INC-|4.36
20100427|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100427|872434105|THKLY|14|T H K Co Ltd Unsponsored ADR (|10.48
20100427|872438106|TCRD|159368|THL CREDIT INC COM STK (DE)|12.70
20100427|87244T109|TICC|514|TICC CAPITAL CORP. COM STOCK|7.10
20100427|872443403|THQI|2649|THQ INC (DE)|7.98
20100427|872449103|TIBB|5897|TIB FINANCIAL CORP|1.57
20100427|872479209|TIII|400|TII NETWORK TECHNOLOGIES INC|1.39
20100427|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100427|872549100|TLCVQ|400|TLC VISION CORPORATION|0.04
20100427|87260W101|TNTTY|99|TNT N.V. SPON ADR (EA REPTG 1 |31.17
20100427|87260X109|TRRXF|2750|TNR GOLD CORP|0.24
20100427|87264S106|TRW|240|TRW AUTOMOTIVE HOLDINGS CORP|34.43
20100427|87280R108|TYW|1768|TS&W/CLAYMORE TAX-ADVANTAGED B|10.51
20100427|872916101|TVINQ|13|T V I CORP (NEW)|.
20100427|87305R109|TTMI|85298|TTM TECHNOLOGIES INC|10.41
20100427|87306E107|TTES|85|T-3 ENERGY SERVICES INC|29.62
20100427|873061105|TVCE|76621|TVC TELECOM INC|.
20100427|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100427|87356M108|TADF|13915|TACTICAL AIR DEFENSE SERVICES,|0.02
20100427|874037104|TFC|187|TAIWAN GREATER CHINA FUND|6.67
20100427|874054109|TTWO|751|TAKE-TWO INTERACTIVE SOFTWARE |11.09
20100427|874060106|TKPHY|139|Takeda Pharmaceutical Co Ltd A|21.25
20100427|874083108|TAL|491|TAL INTERNATIONAL GROUP, INC. |24.93
20100427|874161102|TLB|17052|TALBOTS INC (THE)|16.71
20100427|87424N104|TLEO|78|TALEO CORPORATION CL A|27.34
20100427|87425E103|TLM|24293|TALISMAN ENERGY INC|17.24
20100427|874259104|TMHO|53|TALISMAN HLDGS INC COM STK (CO|0.11
20100427|87484D103|TAM|651|TAM S.A. SPON ADR REPSTG ONE P|17.65
20100427|87484F108|TALN|48|TALON INTERNATIONAL, INC|0.14
20100427|87485H103|TAMB|2786|TAMALPAIS BANCORP|0.05
20100427|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100427|875378101|TBAC|518|TANDY BRANDS ACCESSORIES INC|4.31
20100427|87538X105|TLF|150|TANDY LEATHER FACTORY, INC|4.56
20100427|875465106|SKT|1044|TANGER FACTORY OUTLET CENTERS |43.88
20100427|875465403|SKTPRC|975|Tanger Factory Outlet Centers,|25.35
20100427|87600P303|TAON|100|TAO MINERALS LTD NEW COMMON ST|0.16
20100427|87600U104|TRE|9704|TANZANIAN ROYALTY EXPLORATION,|4.53
20100427|87609C105|TRGD|56200|TARA GOLD RESOURCES CORP COM S|0.55
20100427|87611R306|TRGT|34|TARGACEPT INC COM STK|23.29
20100427|87611X105|NGLS|651|TARGA RESOURCES PARTNERS LP CO|27.24
20100427|87620A104|TDGI|1149|Target Development Group Inc (|0.05
20100427|876287103|TARRQ|647|TARRAGON CORPORATION|0.01
20100427|87651B104|TASR|119|TASER INTERNATIONAL INC|4.77
20100427|876511106|TGB|1746|TASEKO MINES LTD|6.02
20100427|876553306|TSTY|99|TASTY BAKING COMPANY|7.67
20100427|876568502|TTM|28017|TATA MOTORS LIMITED ADS|20.60
20100427|876664103|TCO|32|TAUBMAN CENTERS INC|43.90
20100427|876664400|TCOPRH|332|TAUBMAN CENTERS, INC. 7.625% S|24.84
20100427|876765108|TAXS|699|TAXMASTERS INC COM STK (NV)|0.80
20100427|876851106|TAYC|208|TAYLOR CAPITAL GROUP INC|17.64
20100427|877163105|TAYD|375|TAYLOR DEVICES INC|6.28
20100427|878377100|TECH|16|TECHNE CORP|65.62
20100427|878520105|TCH|823|TECHNICOLOR SPONSORED ADR|1.30
20100427|878546209|TKPPY|38|TECHNIP ADS (EA REPTG ONE ORD |84.34
20100427|878555101|TNL|62|TECHNITROL INC.|6.05
20100427|87873R101|TTNDY|13|TECHTRONIC INDS LTD SP ADR|5.60
20100427|87874D101|TWLL|30636|TECHWELL INC COM STK|18.48
20100427|87874R100|TTGT|806|TECHTARGET INC COM STK (DE)|4.76
20100427|878742204|TCK|10168|TECK RESOURCES LIMITED CLASS B|43.05
20100427|878895200|TECUA|365|TECUMSEH PRODUCTS CO CL-A|13.74
20100427|879077105|TEJS|12500|TEJAS INCORPORATED|0.80
20100427|879080109|TRC|1261|TEJON RANCH CO|29.68
20100427|879101103|TKLC|329|TEKELEC INC|18.93
20100427|87911C207|TKGN|7090|TEKOIL & GAS CORP NEW|0.06
20100427|879165207|TIK|104|TEL-INSTRUMENT ELECTRONCS CORP|7.70
20100427|879180107|TNXI|86220|TELANETIX INC COM STK|0.08
20100427|879246106|TNE|2332|TELE NORTE LEST PRT ADS (1 PFD|15.43
20100427|87927P200|TTH|1380|TELECOM HLDRS TST DP REC 12/40|24.13
20100427|87927Y102|TI|5955|TELECOM ITALIA SPA ADS (REP 10|14.43
20100427|87927Y201|TIA|85|TELECOM ITALIA SPA ADS(REP 10 |11.51
20100427|87929A102|TSP|596|TELECOMUNICACOED DE SAO PAULO |19.64
20100427|87929J103|TSYS|900|TELECOMMUNICATIONS SYS INC "A"|7.88
20100427|879369106|TFX|692|TELEFLEX INC|64.85
20100427|879382208|TEF|13031|TELEFONICA S.A.ADS(RP 3 SHS)|69.29
20100427|879403780|TMX|3015|TELEFONOS DE MEX ADR(REP 20-L)|16.40
20100427|879433878|TDA|39|TELEPHONE & DATA 7.60% SR A|24.65
20100427|87953J102|TSTC|123882|TELESTONE TECHNOLOGIES CORP|14.32
20100427|879531309|TVBCY|260|TELEVSN BROADCST LTD SPON ADR |9.79
20100427|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100427|87960M205|TLSNY|5|TeliaSonera AB Unsponsored ADR|13.92
20100427|879664100|TLAB|61|TELLABS INC|8.22
20100427|87969B200|TLSRP|668|TELOS CORP MD 12% EXCH PFD|18.00
20100427|87969N204|TLSYY|680|TELSTRA CRP LTD ADS(RP 5 ORD) |14.79
20100427|879690105|TII|488|TELMEX INTERNACIONAL S A B DE |19.46
20100427|87971M202|TU|284|TELUS CORP NON-VOTING SHS|36.74
20100427|87972L104|TMCV|1073|TEMECULA VALLEY BANCORP INC (C|.
20100427|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.11
20100427|879868107|TIN|762|TEMPLE INLAND INC|24.19
20100427|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100427|880191101|EMF|1816|TEMPLETON EMERGING MKT FUND|20.11
20100427|880192109|TEI|252|TEMPLETON EMER MKTS INCM FD|15.26
20100427|880198106|GIM|600|TEMPLETON GLOBAL INCOME FD|10.38
20100427|88022F105|TRF|472|TEMPLETON RUSSIA & EAST EURO F|20.93
20100427|88023U101|TPX|4264|TEMPUR-PEDIC INTERANTIONAL INC|34.27
20100427|88031M109|TS|9422|TENARIS S.A. ADS (EA REPTG 2 O|42.26
20100427|88034G109|TNGN|1046|TENGION INC COM STK (DE)|4.35
20100427|880345103|TNC|289|TENNANT COMPANY|34.95
20100427|880349105|TEN|1061|TENNECO INC COM STK|26.39
20100427|88043P108|TNCC|2521|TENNESSEE COMMERCE BANCORP INC|10.70
20100427|880591300|TVC|473|TENNESSE VALLEY AUTH 98 6/1/28|26.36
20100427|880591409|TVE|511|TENNESSEE VALLEY AUT 05174|26.06
20100427|88076W103|TDC|163|TERADATA CORORATION DEL COM ST|30.83
20100427|880770102|TER|1|TERADYNE INC|13.10
20100427|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.05
20100427|880872106|TMGY|3966|TERMINUS ENG INC COM STK (DE) |0.22
20100427|880890108|TX|1995|TERNIUM S.A|37.23
20100427|88100A101|TEGR|2087|Terra Energy & Resource Techno|0.09
20100427|881005201|TNH|2503|TERRA NITRO LP (DEP COMMON UTS|86.59
20100427|88101J101|TRREE|1050|TERRA ENERGY RESOURCES, LTD. C|0.31
20100427|881448203|TMRK|29124|TERREMARK WORLDWIDE, INC|7.58
20100427|88145X108|TBNK|488|TERRITORIAL BANCORP, IMC COM S|19.90
20100427|88146M101|TRNO|500|TERRENO REALTY CORPORATION COM|19.21
20100427|88156K102|TRYLF|25000|TERYL RES CORP (F)|0.20
20100427|881575302|TSCDY|744|TESCO PLC SPONS ADR|21.08
20100427|881609101|TSO|14564|TESORO CORPORATION|13.36
20100427|88162F105|TTI|510|TETRA TECHNOLOGIES INC|14.39
20100427|88162G103|TTEK|146|TETRA TECH INC|23.13
20100427|88164L100|TSRA|516|TESSERA TECHNOLOGIES INC|21.99
20100427|88165Y200|TETAA|7|TETON ADVISORS INC COM CL A (T|10.55
20100427|88224Q107|TCBI|500|TEXAS CAPITAL BANCSHARES INC|20.53
20100427|882491103|TXI|4334|TEXAS INDUSTRIES INC|39.53
20100427|882508104|TXN|1073|TEXAS INSTRUMENTS|27.16
20100427|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|29.53
20100427|88289Q109|TEXC|1962|TEXCOM INC|0.12
20100427|882904105|TTF|250|THAI FUND INC|9.41
20100427|883203101|TXT|706|TEXTRON INCORPORATED OF DEL|24.55
20100427|883219107|THLEY|120|THALES SPONS ADR|38.64
20100427|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.62
20100427|88331E104|TBHS|112|THE BANK HOLDINGS INC|0.18
20100427|88337V100|TLTFF|1300|THERALASE TECHNOLOGIES INC (CA|0.76
20100427|88338T104|THRX|1668|THERAVANCE INC|15.56
20100427|88342Q104|THRA|12788|THERMA-MED INC|.
20100427|883906406|TMEN|2000|THERMOENERGY CORP COM STK|0.36
20100427|884119108|TCGVF|100|THIRD CDN GENERAL INVT TR LTD |30.10
20100427|884315102|TNB|460|THOMAS & BETTS CORPORATION|43.62
20100427|884453101|TPGI|2400|THOMAS PROPERTIES GROUP INC|4.58
20100427|884481102|TWPG|3166|THOMAS WEISEL PARTNERS GROUP I|7.33
20100427|884768102|TC|2357|Thompson Creek Metals Company |13.80
20100427|884903105|TRI|1020|THOMSON REUTERS CORP|36.93
20100427|885160101|THO|279|THOR INDUSTRIES INC|36.09
20100427|88554D205|TDSC|1496|3 D SYSTEMS CORP NEW|15.11
20100427|88579Y101|MMM|927|3M COMPANY;COM USD0.01|87.44
20100427|88580F109|PAR|3155|3PAR INC COM STK (DE)|10.61
20100427|88580K108|TDEY|4700|3D Eye Solutions, Inc. Common |0.19
20100427|88588P109|TWWI|87|THRIVE WORLD WIDE, INC. COMMON|0.15
20100427|886031103|THTI|2|THT HEAT TRANSFER TECHNOLOGY, |4.50
20100427|886374107|TDBK|1902|TIDELANDS BANCSHARES INC (SOUT|2.40
20100427|886423102|TDW|808|TIDEWATER(CITIZEN/NON CITIZEN)|52.36
20100427|88650Q100|TIER|100|TIER TECHNOLOGIES INC CL-B|8.34
20100427|88650R108|TONE|1247|TIERONE CORPORATION|0.82
20100427|88650T104|TBV|2138|TIENS BIOTECH GROUP|2.22
20100427|88673M201|TBLMY|1332|Tiger Brands Ltd Sponsored ADR|25.53
20100427|88706P106|TSU|1487|TIM PARTICIPACOES S.A. ADS (EA|26.10
20100427|887098101|TSBK|696|TIMBERLAND BANCORP INC|5.16
20100427|887133106|TLR|40168|TIMBERLINE RESOURCES CORPORATI|1.12
20100427|88732J207|TWC|8985|TIME WARNER CABLE INC NEW COM |55.13
20100427|887389104|TKR|690|TIMKEN COMPANY|33.03
20100427|88829L107|TTGL|2293|TITAN GLOBAL HOLDINGS, INC.|.
20100427|88830M102|TWI|5948|TITAN INTL (ILLINOIS)INC.|12.81
20100427|88830R101|TITN|2732|TITAN MACHINERY INC. COMMON ST|14.25
20100427|888339207|TIE|7010|TITANIUM METALS CORP(NEW)|16.50
20100427|888733102|TIXC|740|TIX CORPORATION|1.30
20100427|889039103|TOD|1704|TODD SHIPYARDS CORPORATION|16.83
20100427|88906B105|TOF|386|TOFUTTI BRANDS INC|1.57
20100427|889094108|TKOMY|120|Tokio Marine Holdings, Inc. Sp|30.47
20100427|889478103|TOL|4570|TOLL BROTHERS INC|22.79
20100427|889899100|TMBXF|3500|Tombstone Exploration Corporat|0.13
20100427|889905204|TMRAY|759|TOMRA SYS A/S SPONS ADR-NEW-|4.81
20100427|890023104|TOMZ|906|TOMI ENVIRONMENTAL SOLUTIONS I|0.45
20100427|890088107|TOMO|451|TOMOTHERAPY INC COM STK (WI)|3.56
20100427|890110109|TMP|10|TOMPKINS FINANCIAL CORPORATION|40.39
20100427|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.38
20100427|890515109|TOOT|1000|Tootie Pie Company, Inc. Commo|0.25
20100427|890516107|TR|623|TOOTSIE ROLL INDUSTRIES INC|27.46
20100427|89054W107|TOPZ|42752|TOPAZ RES INC COM STK (FL)|0.50
20100427|890747207|TONPY|270|TOPPAN PRINTING LTD ADR|46.75
20100427|890878309|TORM|241|TOR MINERALS INTERNATIONAL INC|5.32
20100427|890880206|TRYIY|296|TORAY INDS ADR|57.48
20100427|891013104|TRU|5677|TORCH ENERGY ROYALTY TRUST|4.79
20100427|89102W208|TMKPRA|58|TORCHMARK CAP TR III TR PFD SE|24.94
20100427|891027104|TMK|777|TORCHMARK CORP|55.80
20100427|891050106|TRGL|2444|TOREADOR RESOURCES CORP|9.06
20100427|891092108|TTC|732|TORO COMPANY|56.45
20100427|891160509|TD|10900|TORONTO-DOMINION BANK (THE)|76.52
20100427|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100427|89147L100|TYG|9505|TORTOISE ENERGY INFRASTRUCTURE|34.75
20100427|89147L605|TYGPRA|1600|TORTOISE ENERGY INFRASTRUCTURE|10.50
20100427|89147N304|TTO|912|TORTOISE CAPITAL RESOURCES COR|7.47
20100427|89147T103|TYN|1957|TORTOISE NORTH AMERICAN ENERGY|24.45
20100427|89147U100|TYY|897|TORTOISE ENERGY CAPITAL CORP|26.40
20100427|89147U407|TYYPRA|95|TORTOISE ENG CAP CORP MAND RED|10.57
20100427|89147X104|TPZ|1670|TORTOISE PWR AND ENERGY INFRAS|21.81
20100427|891479107|TOVC|1204|TORVEC INC|0.38
20100427|89149H206|TLAG|37815|Total Apparel Group Inc New Co|0.03
20100427|891493306|TOSYY|284|Toshiba Corp Unsponsored ADR (|34.75
20100427|89151E109|TOT|145366|TOTAL S.A. ADS (REPTSG ONE ORD|56.97
20100427|891515207|TOTDY|213|TOTO LTD ADR|70.13
20100427|891565103|TVCFF|17964|TOURNIGAN ENERGY LTD ORD SHS|0.22
20100427|891709107|TOBC|788|TOWER BANCORP INC|26.15
20100427|891777104|TWGP|200|TOWER GROUP INC|23.36
20100427|892000100|TWER|1758|Towerstream Corporation Common|1.84
20100427|89214A102|CLUB|2040|TOWN SPORTS INTERNATIONAL HOLD|4.10
20100427|89214P109|TOWN|8930|TOWNE BANK (VA)|16.66
20100427|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100427|892331307|TM|372|TOYOTA MOTOR CRP SPONSORED ADR|78.82
20100427|892356106|TSCO|583|TRACTOR SUPPLY CO|70.20
20100427|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|12.58
20100427|892782103|TRBR|189|TRAILER BRIDGE INC|5.19
20100427|89323B306|TENG|4491|TRANS ENERGY INC NEW|3.90
20100427|89336R207|TWOC|400|TRANS WORLD CORP NEW|1.92
20100427|89342J108|TPAC|10334|TRANS-PACIFIC AEROSPACE CO INC|0.20
20100427|89346D107|TAC|36|TRANSALTA CORP CANADA (F)|21.93
20100427|893506105|TAI|992|TRANSAMERICA INCOME SHS INC|22.04
20100427|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100427|893521104|TRH|152|TRANSATLANTIC HOLDINGS INC|52.69
20100427|89353D107|TRP|1009|TRANSCANADA CORPORATION(HOLDIN|37.47
20100427|893617209|TCI|578|TRANSCONTL RLTY INVESTORS INC |11.06
20100427|893662106|TGA|95|TRANSGLOBE ENERGY CORP|7.27
20100427|893716209|TTHI|1800|TRANSITION THERAPEUTICS|3.76
20100427|89376V100|TLP|1139|TRANSMONTAIGNE PARTNERS L.P.|31.37
20100427|89385X105|TSON|999|TRANS1 INC COM|3.52
20100427|893870204|TGS|2337|TRANSPORT GAS DE SUR ADS(RP5 B|3.67
20100427|893929208|TRCR|425|TRANSCEND SERVICES INC NEW|16.48
20100427|89417E109|TRV|82|TRAVELERS COMPANIES, INC. (THE|51.92
20100427|894174101|TA|220|TRAVELCENTERS OF AMERICA LLC|4.66
20100427|89421Q106|TZOO|252|TRAVELZOO INC|19.29
20100427|894626209|TISDZ|1825|TREASURE ISLAND ROYALTY TR-TR |1.34
20100427|894650100|TG|307|TREDEGAR CORPORATION|17.46
20100427|894675107|TREE|163|TREE COM INC (DE)|9.15
20100427|89485P101|TRDX|1338|TREND EXPLORATION INC COM STK |0.05
20100427|89486M206|TMICY|1600|TREND MICRO INC SPONS ADR-NEW |35.70
20100427|89531P105|TREX|500|TREX CO INC|23.65
20100427|895436103|TY|768|TRI CONTINENTAL CORPORATION|12.95
20100427|895436202|TYPR|168|TRI CONTINENTAL PREFERRED|46.05
20100427|89557L103|TROIF|27285|TRI ORIGIN EXPL LTD (CANADA)|0.10
20100427|895848109|TCAP|14181|TRIANGLE CAPITAL CORPORATION C|15.74
20100427|895919108|TRID|1832|TRIDENT MICROSYSTEMS INC|1.89
20100427|895925105|TGIC|13|TRIAD GUARANTY INC|0.50
20100427|89600B102|TPLM|2835|TRIANGLE PETROLEUM CORP|0.80
20100427|896095106|TCBK|317|TRICO BANCSHARES|22.99
20100427|896106200|TRMA|4731|TRICO MARINE SERVICES INC NEW |2.46
20100427|896215209|TRS|2205|TRIMAS CORPORATION COM|8.98
20100427|896239100|TRMB|583|TRIMBLE NAVIGATION LTD|31.15
20100427|896263100|TRMS|14470|TRIMERIS INC|2.42
20100427|89628E104|TSL|4934|TRINA SOLAR LIMITED ADS (EA RE|25.26
20100427|896522109|TRN|74308|TRINITY INDUSTRIES|26.46
20100427|89667L100|TCSR|1173|TrinityCare Senior Living, Inc|0.95
20100427|896682200|TTPA|1000|ADR TRINTECH GROUP PLC - NEW|5.62
20100427|896712205|TRT|100|TRIO-TECH INTL|4.14
20100427|89674K103|TQNT|940|TRIQUINT SEMICONDUCTOR INC|8.15
20100427|896818101|TGI|48|TRIUMPH GROUP, INC.|76.50
20100427|897051207|TRXBQ|2367|TRONOX INCORPORATED CL B COM|1.34
20100427|89778N102|TRBN|800|TRUBION PHARMACEUTICLAS, INC. |4.57
20100427|89784N104|TRLG|3525|TRUE RELIGION APPAREL INC|32.28
20100427|89816T103|TRMPQ|211067|TRUMP ENTERTAINMENT RESORTS IN|0.38
20100427|89826S202|TZF|1956|BEAR STEARNS (TRUCS) SERIES 20|28.40
20100427|89826W104|TZK|972|BEAR STRNS DEP 7.70% SR 2002 C|23.90
20100427|898349105|TRST|20389|TRUSTCO BK CORP N Y|6.76
20100427|898402102|TRMK|1009|TRUSTMARK CORP|25.53
20100427|89853X108|TMMM|4000|T3 MOTION INC COM STK (DE)|0.90
20100427|899035505|TUES|674|TUESDAY MORNING CORPORATION|7.48
20100427|899039101|TUFC|1|TUFCO INTL INC|0.01
20100427|89904P104|TUFF|581717|TUFFNELL LTD COMMON STOCK|1.21
20100427|89989X105|TTEG|5000|TURBINE TRUCK ENGINES, INC|0.55
20100427|899896104|TUP|49|TUPPERWARE BRANDS CORP|51.75
20100427|900148701|TKGBY|2163|TURKIYE GRTI BK SPN ADR|4.95
20100427|901109108|TPC|18181|TUTOR PERINI CORPORATION COM S|24.50
20100427|90136Q100|TCHC|349|21ST CENTURY HLDGS CO.|3.70
20100427|90187B101|TWO|27257|TWO HBRS INVT CORP COM STK (MD|8.90
20100427|902104108|IIVI|157|II-VI INC|34.16
20100427|902165109|TYHJF|15660|TYHEE DEVELOPMENT CORP|0.21
20100427|902252105|TYL|200|TYLER TECHNOLOGIES INC|19.37
20100427|902508100|TYTN|13313|TYTAN HOLDINGS INC NEW COM STK|.
20100427|90263W201|UBSPRD|1311|UBS PFD FUNDING TST IV TST PFD|16.65
20100427|902641646|MLPI|17|UBS E-TRACS ALERIAN MLP INFRAS|26.15
20100427|902641752|UBM|321|E-TRACS UBS BLOOMBERG CMCI IND|22.37
20100427|902641778|UCI|253|E-TRACS UBS BLOOMBERG CMCI ETN|19.78
20100427|902641786|PTM|550|UBS AG E-TRACS UBS LONG PLATIN|20.93
20100427|902641810|UBG|20|E-TRACS UBS BLOOMBERG CMCI GOL|31.44
20100427|902641828|UBC|160|E-TRACS UBS BLOOMBERG CMCI LIV|20.33
20100427|902653104|UDR|1800|UDR INC COM|20.89
20100427|902666106|UEXCF|1000|UEX CORP (CANADA)|0.79
20100427|902788108|UMBF|317|UMB FINANCIAL CORP|43.00
20100427|902924208|USVO|5039|USA VIDEO INTERACTIVE CRP|0.02
20100427|902925106|USAK|158|USA TRUCK INC|18.16
20100427|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|9.72
20100427|902973155|USBPRH|242|U.S. Bancorp Depositary Shares|22.72
20100427|902973304|USB|57|U.S.BANCORP (NEW)|26.87
20100427|902973882|USBPRL|2700|US Bancorp Del Depositary Shs |26.90
20100427|903002103|UMH|717|UMH PROPERTIES, INC.|9.38
20100427|903213106|UQM|95|UQM TECHNOLOGIES INC|4.10
20100427|903236107|URS|91|URS CORP|52.36
20100427|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100427|90328M107|USNA|1257|USANA HEALTH SCIENCES INC|35.69
20100427|903293405|USG|2502|USG CORP (NEW)|24.62
20100427|903300200|USBPRJ|655|USB CAP XI GTD TR PFD SECS|24.40
20100427|903301208|USBPRF|184|USB CAP VII GTD TR PFD SECURIT|22.17
20100427|903304202|USBPRE|18165|USB CAP VI GTD TR PFD|22.07
20100427|903305209|USBPRK|1220|USB CAP XII GTD TR PFD SECS|23.49
20100427|90333E108|USU|1531|USEC INC|6.03
20100427|90333L102|RMIX|12695|U.S. CONCRETE INC|0.84
20100427|903369106|USOO|736|US 1 INDUSTRIES INC|1.20
20100427|90337L108|USPH|355|U.S.PHYSICAL THERAPY INC|18.03
20100427|90338S102|HTM|27621|U.S. GEOTHERMAL INC|1.05
20100427|90341W108|LCC|113267|US AIRWAYS GROUP INC.|6.48
20100427|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100427|90343C100|PRTS|1495|U.S. AUTO PARTS NETWORK, INC. |8.30
20100427|90348R102|UBSFY|519|Ubi Soft Entertainment Sa Unsp|2.70
20100427|903508109|UFFC|1948|UFOOD RESTAURANT GROUP INC|0.38
20100427|90384S303|ULTA|1738|ULTA SALON, COSMETICS & FRAGRA|24.97
20100427|90385D107|ULTI|68|ULTIMATE SOFTWARE GROUP INC|36.58
20100427|903858108|UMLS|78|ULTIMATE LIFESTYLE CORP COM ST|5.00
20100427|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.72
20100427|903914109|UPL|847|ULTRA PETROLEUM CORP|48.37
20100427|90400P101|UGP|4921|ULTRAPAR PARTICIPACOES SA ADS |48.13
20100427|90403T100|ULU|6231|Uluru Inc. Common Stock|0.17
20100427|904311107|UA|425|UNDER ARMOUR INC CL A|35.93
20100427|904607108|UNAM|100|UNICO AMERICAN CORP|9.51
20100427|904743200|UNFY|430|Unify Corporation New Common S|3.45
20100427|90476B101|UNLA|513|UNILAVA CORPORATION. COMMON ST|0.45
20100427|904767704|UL|133|UNILEVER PLC ADS NEW (EA REPTS|30.57
20100427|90478E103|UNIS|177262|UNILIFE CORP NEW COM STK (DE) |7.62
20100427|904784709|UN|1491|UNILEVER NV(NEW) NY SHARES|31.06
20100427|904907201|UVIC|11620|UNILENS VISION INC(F)|5.70
20100427|905400107|UNB|6|UNION BANKSHARES INC|18.13
20100427|90653P105|UDRL|500|UNION DRILLING INC|6.41
20100427|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|68.16
20100427|90662P104|UBSH|936|UNION FIRST MKT BANKSHARES COR|17.19
20100427|907818108|UNP|523|UNION PACIFIC CORPORATION|77.11
20100427|909205106|UNS|188|UNISOURCE ENERGY CORP|32.81
20100427|909218109|UNT|949|UNIT CORPORATION|48.60
20100427|90933S101|UABK|34|UNITED AMERICAN BANK (CA)|4.25
20100427|90933T109|INDM|1000|UNITED AMER INDTY LTD CL A|9.78
20100427|90944L103|UBMI|18|UNITED BANCORP INC MICH|6.25
20100427|90984P105|UCBI|969|UNITED COMMUNITY BANKS INC|5.84
20100427|909907107|UBSI|3888|UNITED BANKCHARES INC(W VA)|30.07
20100427|909911109|UBCP|413|UNITED BANCORP INC (OH)|8.70
20100427|909912107|AFP|280|UNITED CAPITAL CORP|24.35
20100427|910571108|UG|30|UNITED GUARDIAN|11.99
20100427|910873405|UMC|6269|UNITED MICROELECTRONICS CORP A|3.86
20100427|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100427|911163103|UNFI|220|UNITED NATURAL FOODS INC|29.85
20100427|911312106|UPS|1021|UNITED PARCEL SERVICE,INC.CL B|68.52
20100427|911363109|URI|295|UNITED RENTALS INC|13.82
20100427|911459105|USBI|805|UNITED SECURITY BANCSHARES INC|15.48
20100427|911460103|UBFO|481|UNITED SECURITY BANCSHARES|4.80
20100427|911549103|UAMY|89163|U S ANTIMONY CORP|0.60
20100427|911684108|USM|134|UNITED STATES CELLULAR CORP|43.10
20100427|911684306|UZV|566|UNITED STATES CELLULAR CORP SR|24.90
20100427|911805109|USEG|1106|U S ENERGY CORP|6.21
20100427|911922102|USLM|397|UNITED ST LIME & MINERALS INC |40.85
20100427|91201T102|UGA|2484|UNITED STATES GASOLINE FUND LP|38.44
20100427|912023207|UXG|1053|U S GOLD CORP|3.19
20100427|91204P107|UHN|4|UNITED STATES HEATING OIL FUND|28.62
20100427|912318102|UNG|120152|UNITED STATES NATURAL GAS FUND|7.59
20100427|91232N108|USO|609653|UNITED STATES OIL FUND, LP|40.35
20100427|91232R109|USOG|40000|UNITED STS OIL & GAS CORP (DE)|0.01
20100427|912613205|DNO|292|UNITED STATES SHORT OIL FUND, |41.59
20100427|91274F104|YSI|1211|U-STORE-IT TRUST COM STK|8.49
20100427|91274M109|UWRL|265298|US WIRELESS ONLINE INC|.
20100427|91288V103|USL|175|UNITED STATES 12 MONTH OIL FUN|42.98
20100427|91288X109|UNL|895|UNITED STATES 12 MONTHS NATURA|43.40
20100427|912909108|X|27501|UNITED STATES STEEL CP|60.07
20100427|913017109|UTX|7564|UNITED TECHNOLOGIES CORP|76.40
20100427|91311E102|UUGRY|935|United Utilities Group Plc Spo|17.09
20100427|913201109|UWBK|996|UNITED WESTERN BANCORP INC COM|2.20
20100427|913259107|UTL|200|UNITIL CORP|23.62
20100427|913275103|UTR|63|UNITRIN INC|30.66
20100427|913290102|UNTY|50|UNITY BANCORP INC|5.56
20100427|913459202|UNDT|513|Universal Detection Technology|.
20100427|91347P105|PANL|1632|UNIVERSAL DISPLAY CORP|13.99
20100427|913483103|UEIC|21|UNIVERSAL ELECTRONICS INC|22.42
20100427|91359E105|UHT|590|UNIVERSAL HEALTH RLTY TR SBI|33.76
20100427|91359V107|UVE|1442|UNIVERSAL INSURANCE HLDGS INC |5.17
20100427|91378T109|UPCO|120|UNIVERSAL POTASH CORP. COMMON |0.03
20100427|91379U402|UPDV|108358|Universal Property Development|.
20100427|913837100|USAP|371|UNIVERSAL STAINLESS&ALLOY PROD|25.08
20100427|91388P105|UACL|15|UNIVERSAL TRUCK LOAD SERVICES,|18.84
20100427|913915104|UTI|806|UNIVERSAL TECHNICAL INSTITUTE |24.43
20100427|915271100|UVSP|537|UNIVEST CORP OF PA|20.97
20100427|91529Y106|UNM|200|UNUM GROUP COM STK|25.64
20100427|91688R108|URG|2142|Ur Energy Inc Common Shares (C|0.94
20100427|91688T104|URZ|7127|URANERZ ENERGY CORP|1.77
20100427|916887102|UVYZY|12032|URALSVYASINFORM ADR|7.55
20100427|916896103|UEC|58318|URANIUM ENERGY CORP|3.15
20100427|917003105|URHN|200|URANIUM HUNTER CORPORATION COM|.
20100427|91701P105|SXRZF|3947|URANIUM ONE INC ORD SHS (CANAD|2.76
20100427|917016107|URNMF|1999|Uranium North Res Corp Ordinar|0.08
20100427|91704A105|URBF|1072|URBAN BARNS FOODS INC COM STK |0.35
20100427|917047102|URBN|848|URBAN OUTFITTERS INC|40.56
20100427|917264103|URGP|9150|URIGEN PHARMACEUTICALS, INC. C|0.19
20100427|917273104|ULGX|354|UROLOGIX INC|1.24
20100427|917277204|UPI|50|UROPLASTY INC-NEW|3.44
20100427|917286106|UBP|351|URSTADT BIDDLE PROPERTIES INC |15.11
20100427|917286403|UBPPRC|150|URSTADT BIDDLE PROPERTIES INC |101.00
20100427|91729G301|UDW|6|US DATAWORKS, INC (NEW)|0.27
20100427|91730T201|USCS|67127|USCORP|0.05
20100427|917488108|UTMD|562|UTAH MEDICAL PRODUCTS INC|28.07
20100427|91801E109|UITA|571|UTILICRAFT AEROSPACE INDUSTRIE|.
20100427|918099102|UVFT|8|UV FLU TECH INC COM STK (NV)|0.20
20100427|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100427|918183104|UWHR|390|UWHARRIE CAP CORP|3.75
20100427|918204108|VFC|175|V. F. CORPORATION|87.26
20100427|918255100|VIST|500|VIST FINANCIAL CORP|9.25
20100427|918258104|VLOV|500|VLOV Inc. Common Stock|2.90
20100427|91829A105|VOIS|66394|VOIS INC. COMMON STOCK (DE)|0.01
20100427|91879Q109|MTN|28|VAIL RESORTS INC|47.52
20100427|91888T409|VLCO|940694|VALCOM, INC. NEW COMMON STOCK |0.03
20100427|918905100|VHI|157|VALHI INC|25.71
20100427|918914102|VLNC|34123|VALENCE TECHNOLOGY INC|1.07
20100427|91911X104|VRX|9587|VALEANT PHARMACEUTICALS INTL|42.00
20100427|91912E105|VALE|199|VALE S A ADR (REPSTG 1 COM SHR|32.32
20100427|91912E204|VALEP|91034|VALE S A ADR (REPSTG 1 CL A PF|28.07
20100427|91913Y100|VLO|10452|VALERO ENERGY CORP (NEW)|20.12
20100427|919639104|VLYF|1794|VALLEY FORGE COMPOSITE TECH IN|2.54
20100427|919794107|VLY|5618|VALLEY NATIONAL BANCORP|16.55
20100427|920253101|VMI|285|VALMONT INDS INC|85.47
20100427|920355104|VAL|1962|VALSPAR CORP (THE)|32.39
20100427|920437100|VALU|6085|VALUE LINE INC|21.86
20100427|92046N102|VCLK|463|VALUECLICK INC|10.07
20100427|92047K107|VVTV|190|VALUEVISION|3.25
20100427|920913506|VLT|1346|VAN KAMPEN HIGH INCOME TR II N|17.25
20100427|920928108|VIM|357|VAN KAMP CAP TR-INSD MUNIS|13.60
20100427|920929106|VGM|2119|VAN KAMP CAP TST INVT GRD MNI |14.15
20100427|920931102|VTN|66|VAN KP CAP TST INV GRD NY MNI |14.56
20100427|920935103|VMO|1373|VAN KP CAP MUNI OPP TST|13.80
20100427|920955101|VBF|937|VAN KAMPEN CAPITAL BD FD|19.69
20100427|920961109|VVR|400|VAN KP CP SR INCM TST|5.01
20100427|92112B107|VCV|839|VAN KP CAP(CA)VAL MNI INCM TST|12.46
20100427|92112K107|VKI|201|VAN KP CAP ADV MNI INCM TST II|11.93
20100427|92112R102|VMV|126|VAN KP CAP MA VAL MNI INCM TST|13.18
20100427|92112T108|VPV|807|VAN KP CAP(PA)VAL MNI INCM TST|13.80
20100427|921166104|VTA|579|VAN KAMPEN DYNAMIC CR OPPORTUN|13.12
20100427|921564100|VIT|913|VANCEINFO TECHNOLOGIES INC ADR|26.37
20100427|921659108|VNDA|58|VANDA PHARMACEUTICALS INC COM |10.04
20100427|921908844|VIG|69737|VANGUARD DIVIDEND APPRECIATION|50.61
20100427|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|78.43
20100427|921910816|MGK|1373|VANGUARD WORLD FD MEGA CAP 300|45.12
20100427|921937793|BLV|621|VANGUARD BD INDEX FD INC LONG |77.48
20100427|921937819|BIV|965|VANGUARD BD INDEX FD INC INTER|80.37
20100427|921937827|BSV|75438|VANGUARD BD INDEX FD INC SHORT|79.94
20100427|921937835|BND|56305|VANGUARD BD INDEX FD INC TOTAL|79.30
20100427|921943858|VEA|753|VANGUARD TX MANAGED VANGUARD E|34.93
20100427|921946406|VYM|1557|VANGUARD WHITEHALL FDS (VANGUA|40.88
20100427|92204A108|VCR|515|VANGUARD CONSUMER DISCRETIONAR|57.57
20100427|92204A207|VDC|352|VANGUARD CONSUMER STAPLES ETF |69.94
20100427|92204A504|VHT|27313|VANGUARD HEALTH CARE ETF|55.17
20100427|92204A603|VIS|4277|VANGUARD INDUSTRIAL ETF|61.41
20100427|92204A702|VGT|912|VANGUARD INFORMATION TECHNOLOG|59.25
20100427|92204A801|VAW|339|VANGUARD MATERIALS ETF|73.86
20100427|92204A876|VPU|538|VANGUARD UTILITIES ETF|64.89
20100427|92204A884|VOX|292|VANGUARD TELECOMMUNICATION SER|56.79
20100427|922042718|VSS|1990|VANGUARD INTL EQTY FTSE ALL-WO|89.01
20100427|922042742|VT|509|VANGUARD TOTAL WORLD STK INDEX|45.51
20100427|922042775|VEU|1688|VANGUARD FTSE ALL- WORLD EX-US|45.08
20100427|922042858|VWO|733|VANGUARD EMERGING MARKETS ETF |43.10
20100427|922042866|VPL|5|VANGUARD PACIFIC ETF|55.19
20100427|922042874|VGK|32795|VANGUARD EUROPEAN ETF|48.65
20100427|92205F106|VNR|2125|VANGUARD NAT RES LLC COM UNIT |24.90
20100427|92205L202|VNGMD|7|VANGUARD MINERALS CORP|2.10
20100427|92206C102|VGSH|29644|VANGUARD|59.98
20100427|92206C409|VCSH|336830|VANGUARD SHT-TERM CORP BD ETF |76.47
20100427|92206C771|VMBS|75|VANGUARD MORTG-BACKED SEC ETF |50.16
20100427|92206C813|VCLT|50|VANGUARD LG-TRM CORP BD ETF|76.07
20100427|92206C870|VCIT|1123|VANGUARD INTERMEDIATE-TERM COR|77.07
20100427|92209M107|VNLEF|409|VANOIL ENG LTD ORD SHS (CDA)|1.13
20100427|92220P105|VAR|558|VARIAN MEDICAL SYSTEMS INC|54.96
20100427|922207105|VSEA|6747|VARIAM SEMICONDUCTOR EQUIP INC|35.24
20100427|922321104|VASO|440|VASOMEDICAL INC|0.16
20100427|92237U105|VSTFF|16158|VAST EXPLORATION INC. (CANADA)|0.89
20100427|922390208|VXGN|5000|VAXGEN INC|0.32
20100427|92240M108|VGR|1807|VECTOR GROUP LTD|16.31
20100427|922417100|VECO|1153|VEECO INSTRUMENTS INC(DEL)|51.05
20100427|922515309|VGPR|10000|VEGA PROMOTIONAL SYSTEMS INC C|.
20100427|922589106|VNARF|170000|VENA RES INC (CANADA)|0.35
20100427|92276F100|VTR|200|VENTAS INC|48.49
20100427|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100427|922908512|VOE|507|VANGUARD MID-CAP VALUE INDEX F|51.92
20100427|922908538|VOT|613|VANGUARD MID-CAP GROWTH INDEX |55.43
20100427|922908553|VNQ|810|VANGUARD REIT ETF|53.19
20100427|922908629|VO|1284|VANGUARD MID-CAP ETF|69.46
20100427|922908637|VV|26837|VANGUARD LARGE-CAP ETF|55.29
20100427|922908652|VXF|3386|VANGUARD EXTENDED MARKET ETF|50.59
20100427|922908736|VUG|269|VANGUARD GROWTH ETF|57.81
20100427|922908744|VTV|692|VANGUARD VALUE ETF|52.30
20100427|922908751|VB|3335|VANGUARD SMALL-CAP ETF|68.56
20100427|92334N103|VE|12115|VEOLIA ENVIRONNEMENT|32.74
20100427|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100427|92342Y109|PAY|5282|VERIFONE HOLDINGS INC.|21.33
20100427|92343E102|VRSN|868|VERISIGN INC|27.39
20100427|92343V104|VZ|110906|VERIZON COMMUNICATIONS|28.94
20100427|92343X100|VRNT|3|VERINT SYSTEMS INC|27.60
20100427|924237100|VPS|337|VERMONT PURE HOLDINGS (NEW)|0.75
20100427|925297103|VSR|2000|VERSAR INC.|3.41
20100427|92532F100|VRTX|554|VERTEX PHARMACEUTICALS INC|38.50
20100427|92532R203|VCSY|27434|VERTICAL COMPUTER SYS INC-NEW-|0.04
20100427|92535G105|VTRO|929|VERTRO, INC|0.57
20100427|925458101|VWDRY|162|VESTAS WIND SYSTEMS AS AMER DE|21.47
20100427|92549X201|VRTB|276|VESTIN REALTY MORTGAGE II, INC|1.87
20100427|92552R406|VVI|31|VIAD CORP (NEW)|24.86
20100427|92552V100|VSAT|285|VIASAT INC|35.65
20100427|92553P102|VIA|2009|VIACOM INC CLASS A COM NEW|40.13
20100427|92553P201|VIAB|4500|VIACOM INC CLASS B COM NEW|36.60
20100427|92553P300|VNV|5120|VIACOM INC NEW SR NT 6.850% 12|24.85
20100427|92554W106|VSPC|3344|VIASPACE INC.|0.02
20100427|925563108|VBRE|1000|VIBE RECORDS INC (NV) COMMON S|0.02
20100427|925602104|VICL|919|VICAL INC|3.65
20100427|92581N103|VCRT|360918|VICOR TECHNOLOGIES INC NEW COM|0.53
20100427|92625W101|VITFF|290000|Victoria Gold Corp Ordinary Sh|0.83
20100427|926533100|VIDA|19074|VIDAROO CORP COM STK (NV)|0.27
20100427|926626102|VNRGY|445|Vienna Insurance Group, Wien U|10.09
20100427|926706201|VSYM|8055|View Systems, Inc. New Common |0.06
20100427|926727108|VPFG|2526|VIEWPOINT FINANCIAL GROUP|17.22
20100427|92685Q200|VKNG|1129250|VIKING SYSTEMS, INC. NEW COMMO|0.25
20100427|927107409|VLGEA|270|VILLAGE SUPER MARKET CL-A NEW |27.57
20100427|92719A106|VIP|90024|VIMPELCOM LTD|18.06
20100427|927191106|VCO|138|VINA CONCHA Y TORO ADR (EA REP|43.25
20100427|927320101|VCISY|106|VINCI SA ADR (FRANCE)|14.65
20100427|92762V304|VPWI|270|VIPER POWERSPORTS INC. NEW COM|1.02
20100427|92763L107|VPRS|144856|VIPER RES INC NEV COM STK (NV)|0.07
20100427|92769L101|VMED|112903|VIRGIN MEDIA INC. COM|18.50
20100427|927804609|VELPRE|239|VA. ELEC&PWR $5 DIV PFD|94.75
20100427|927804625|VELPL|40|VIRGINIA ELEC&PWR CO$6.98 PFD |98.16
20100427|927926303|VGZ|1740|VISTA GOLD CORPORATION NEW|2.22
20100427|928241108|VPHM|729|VIROPHARMA INC|13.98
20100427|92826B104|VRAD|5889|VIRTUAL RADIOLOGIC CORPORATION|11.36
20100427|92826C839|V|6974|VISA INC CLASS A COM|96.00
20100427|928269109|VSCP|200|VIRTUALSCOPICS INC|1.21
20100427|92827P102|VRTU|521|VIRTUSA CORP COM STK (DE)|11.17
20100427|928298108|VSH|131|VISHAY INTERTECHNOLOGY INC|10.88
20100427|92831R201|VKSC|14|VISKASE COMPANIES INC NEW|4.05
20100427|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100427|92833U103|VISN|1274|VISIONCHINA MEDIA INC SPONSORE|4.61
20100427|92844G101|VMCS|6389|VISUALMED CLINICAL SOLUTIONS C|0.04
20100427|92846N104|VTAL|500|VITAL IMAGES INC-NEW|15.56
20100427|92847A200|VITC|1861|VITACOST COM INC COM STK (DE) |9.02
20100427|928497106|VTSS|67|VITESSE SEMICONDUCTOR CORP|0.44
20100427|92850E107|VTNC|144|VITRAN CORPORATION|13.81
20100427|92851M108|VROT|3625|VITROTECH CORP|.
20100427|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100427|92852R106|VIVK|5278|VIVAKOR INC COMMON STOCK|0.07
20100427|92852T102|VIVDY|654|Vivendi SA Sponsored ADR (Fran|27.53
20100427|92855S200|VIV|680|VIVO PARTICIPACOES S A SPONS A|25.22
20100427|92855T109|VZRO|5000|VIZARIO INC|.
20100427|928551100|VVUS|11132|VIVUS INC|8.82
20100427|928563402|VMW|1596|VMWARE, INC. CL A COM STK|63.55
20100427|92857W209|VOD|210543|VODAFONE GROUP PLC (REPTSG 10 |23.04
20100427|92858J108|VOCS|340|VOCUS INC|18.18
20100427|92862Y109|VPLM|147900|VOIP-PAL.COM INC Common Stock |0.01
20100427|928622109|VMIIE|324|VOICE MOBILITY INT'L INC|0.03
20100427|92864N101|VLCM|96|VOLCOM, INC.|22.16
20100427|928662303|VLKAY|7474|VOLKSWAGEN A G ADR (SPONS)|19.67
20100427|928662402|VLKPY|504150|VOLKSWAGEN AG SPONS ADR REPSTG|19.59
20100427|928856400|VOLVY|11|VOLVO A B ADR-B|13.07
20100427|92886T201|VG|266|VONAGE HOLDINGS CORP|1.68
20100427|929042109|VNO|210|VORNADO REALTY TRUST|83.64
20100427|929042877|VNOPRI|200|VORNADO REALTY TRUST PFD SERIE|22.60
20100427|92906N101|VYGO|480464|VOYAGER PETROLEUM, INC COM|.
20100427|929160109|VMC|3533|VULCAN MATERIALS COMPANY (HOLD|57.84
20100427|92922P106|WTI|1507|W&T OFFSHORE, INC.|10.39
20100427|929251874|WHI|122751|W HOLDING COMPANY INC. (NEW)|7.14
20100427|929267102|WGHMF|45600|WGI HEAVY MINERALS INC|0.40
20100427|929297109|WMS|698|WMS INDS INC|48.54
20100427|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100427|92932M101|WNS|5984|WNS HOLDINGS LIMITED ADS SHS (|12.28
20100427|92932Q102|WSCI|230|WSI INDUSTRIES INC|2.46
20100427|929328102|WSFS|233|WSFS FINL CORP|43.99
20100427|92934C101|WSB|203|WSB HOLDINGS INC COM STK (DE) |3.00
20100427|92934F104|WH|1000|WSP HOLDINGS LTD ADR|2.86
20100427|929352102|WX|875|WUXI PHARMATECH, CAYMAN INC RE|19.41
20100427|929566107|WNC|1573|WABASH NATIONAL CORP|9.74
20100427|929741106|WBNK|66|WACCAMAW BANKSHARES INC|2.35
20100427|92977V206|WNAPR|800|WACHOVIA PFD FUNDING CORP PERP|23.76
20100427|92978X201|WBPRC|32|WACHOVIA CAP TR IX 6.35% (DELA|23.16
20100427|92979K208|WBPRD|1000|Wachovia Cap Tr X Tr Pfd Secur|25.52
20100427|930004205|WACLY|200|WACOAL|65.80
20100427|930059100|WDR|50|WADDELL & REED FINL INC CL A|39.05
20100427|93041P100|WGBS|46428|WAFERGEN BIO-SYSTEMS, INC. COM|2.40
20100427|930705108|WAIN|197|WAINWRIGHT BK & TR CO (BOSTON)|9.83
20100427|93114W107|WMMVY|226|WAL-MART DE MEXICO S A B DE C |51.62
20100427|931142103|WMT|1000|WAL-MART STORES INC|54.04
20100427|932397102|WLBMF|2000|WALLBRIDGE MINING CO LTD|0.25
20100427|93317Q105|WLT|357|WALTER ENERGY INC COM STK (DE)|93.56
20100427|93317W102|WAC|1090|WALTER INVESTMENT MANAGEMENT C|17.47
20100427|93370R107|WWNTY|636|Want Want China Holdings Limit|39.48
20100427|934390402|WRC|192|WARNACO GROUP INC CL A NEW (TH|50.63
20100427|93564A100|WRES|1014|WARREN RESOURCES INC|3.36
20100427|936750108|WWVY|131|WARWICK VLY TEL CO|14.87
20100427|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100427|937303105|WBCO|536|WASHINGTON BANKING CO|14.37
20100427|939322103|WAMUQ|216747|WASHINGTON MUTUAL,INC|0.17
20100427|939322830|WAMKQ|2236|WASHINGTON MUTUAL INC DEP SHS |0.98
20100427|939322848|WAHUQ|25000|WASHINGTON MUT UNIT TR PFD INC|22.00
20100427|939640108|WPO|100|WASHINGTON POST CO CLB|532.27
20100427|940610108|WASH|39|WASHINGTON TRUST BANCORP INC|19.69
20100427|941053100|WCN|1187|WASTE CONNECTIONS INC|35.95
20100427|94106L109|WM|1515|WASTE MANAGEMENT INC(NEW)|35.66
20100427|94110U103|WMDA|199900|Watchit Media, Inc.Common Stoc|.
20100427|941845109|WPUR|95000|WATERPURE INTERNATIONAL, INC. |0.02
20100427|941888109|WSBF|3173|WATERSTONE FINANCIAL INC COM S|4.07
20100427|942622200|WSO|66|WATSCO INC|61.63
20100427|942749102|WTS|114|WATTS WATER TECHNOLOGIES INC C|36.03
20100427|943315101|WPP|64|WAUSAU PAPER CORP.|9.84
20100427|943526301|WAVX|29937|WAVE SYSTEMS CORP CL-A COM STK|3.98
20100427|94624Q101|WAYN|50|WAYNE SAVING BANCSHARES INC NE|8.25
20100427|946760105|WSTG|1025|WAYSIDE TECHNOLOGY GROUP, INC |9.25
20100427|94733A104|WWWW|629|WEB.COM GROUP INC COM STK|5.09
20100427|94770W100|WEBM|405|WEBMEDIABRANDS INC (DE)|1.02
20100427|947890109|WBS|19244|WEBSTER FINL CORP WATERBURY CN|21.04
20100427|94846M102|WZEN|499|WEBZEN INC|3.26
20100427|948741103|WRI|29|WEINGARTEN RLTY INVS/SBI|23.61
20100427|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|22.35
20100427|948741848|WRD|1367|WEINGARTEN REALTY INVESTORS NT|22.27
20100427|948741889|WRIPRF|259|WEINGARTEN RLTY INVS DEP SHS R|21.88
20100427|948849104|WMK|608|WEIS MARKETS INCORPORATED|37.81
20100427|94946T106|WCG|42|WELLCARE HEALTH PLANS, INC|28.99
20100427|94973V107|WLP|10|WELLPOINT HEALTH NETWORKS INC |56.56
20100427|949746101|WFC|1219|WELLS FARGO & CO(NEW)|32.72
20100427|94979B204|WPK|13|WELLS FARGO CAP VII (TRUPS) 5.|22.63
20100427|94979D200|GWF|20645|WELLS FARGO CAP VIII 5.625% TS|21.72
20100427|94979S207|FWF|183|WELLS FARGO CAP XI ENHANCED TR|23.65
20100427|949829204|WCO|49011|WELLS FARGO CAP XIV GTD ENHANC|27.03
20100427|94985V202|BWF|850|WELLS FARGO & COMPANY ENHANCED|26.00
20100427|950813105|WCSTF|2471|WESCAST INDUSTRIES INC CL-A (C|6.09
20100427|950817106|WSC|6|WESCO FINANCIAL CORP|385.00
20100427|95082P105|WCC|1814|WESCO INTERNATIONAL INC|41.77
20100427|950840108|WFAFY|690|Wesfarmers Ltd Unsponsored ADR|13.95
20100427|95123P106|WTBA|590|WEST BANCORPORATION|8.11
20100427|952145100|WCBO|667|WEST COAST BANCORP (OR)|3.29
20100427|955306105|WST|90|WEST PHARMACEUTICAL SERV INC|41.84
20100427|956909105|WEDXF|263|WESTAIM CORP-CDA-|0.69
20100427|95709T704|WRS|427|WESTAR ENERGY, 1ST MTG INC 6.1|25.55
20100427|957090103|WABC|304|WESTAMERICA BANCORP|58.89
20100427|957541105|WSTL|463|WESTELL TECHNOLOGIES INC CL-A |1.49
20100427|95766B109|EHI|1284|WESTERN ASSET GLB HIGH INCM FD|11.70
20100427|95766G108|GDF|1172|WESTERN ASSET GLB PARTNERS INC|12.74
20100427|95766H106|HIF|753|WESTERN ASSET HIGH INCM FUND I|9.94
20100427|95766J102|HIX|27|WESTERN ASSET HIGH INCM FD II |9.94
20100427|95766K109|HIO|1956|WESTERN ASSET HIGH INCM OPPORT|6.53
20100427|95766L107|MHY|1961|WESTERN ASSET MANAGED HIGH INC|6.15
20100427|95766M105|MMU|711|WESTERN ASSET MANAGED MUNI FD |12.98
20100427|95766P108|MNP|1155|WESTERN ASSET MUNI PARTNERS FD|13.85
20100427|95766Q106|WIA|1093|WESTERN ASSET/CLAYMORE INFLATI|12.56
20100427|957664105|WEA|480|WESTERN ASSET PREMIER BOND FD |13.87
20100427|957667108|GFY|20|WESTERN ASSET VARIABLE RT STRA|15.73
20100427|957668106|SBW|132|WESTERN ASSET WORLDWIDE INCM F|13.21
20100427|95768A109|MTT|5336|WESTERN ASSET MUN DEFINED OPPO|21.68
20100427|95790A101|IGI|1275|WESTERN ASSET INVESTMENT GRADE|20.66
20100427|95790B109|DMO|8001|WESTERN ASSET MTG DEFINED OPPO|20.20
20100427|95790C107|GDO|1|WESTERN ASSET GLOBAL CORP DEFI|18.47
20100427|95805Y102|WCPCF|38900|WESTERN COPPER CORP COMMON NEW|2.10
20100427|958211203|WFSTF|844697|WESTERN FOREST PRODS INC (CANA|0.43
20100427|958254104|WES|1907|WESTERN GAS PARTNERS, LP|23.70
20100427|959319104|WNR|1315|WESTERN REFINING, INC.|5.40
20100427|959802109|WU|2882|THE WESTERN UNION COMPANY|17.91
20100427|96008P104|WFD|1651|WESTFIELD FINL INC NEW|10.09
20100427|960878106|WLB|498|WESTMORELAND COAL CO|13.95
20100427|960908309|WPRT|2595|WESTPORT INNOVATIONS INC NEW O|19.36
20100427|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|17.13
20100427|961214301|WBK|319|WESTPAC BANKING ADS 5 ORD SH|126.70
20100427|961534104|WFSC|817|WESTSTAR FINANCIAL SERVICES CP|2.65
20100427|961765104|WHG|73|WESTWOOD HLDGS GROUP INC.|39.53
20100427|961815305|WWON|1107|WESTWOOD ONE INC NEW COM STK (|12.05
20100427|962149100|WEYS|752|WEYCO GROUP INC|25.35
20100427|962166104|WY|160|WEYERHAEUSER COMPANY|52.18
20100427|963320106|WHR|201|WHIRLPOOL CORPORATION|112.42
20100427|966387102|WLL|264|WHITING PETROLEUM CORP|86.39
20100427|966387201|WLLPRA|26|WHITING PETROLEUM CORPORATION |212.10
20100427|966389108|WHX|234|WHITING USA TRUST I UNITS OF B|22.16
20100427|966612103|WTNY|26|WHITNEY HOLDING CORP|14.63
20100427|966837106|WFMI|683|WHOLE FOODS MKT INC|39.79
20100427|96684T206|WYDI|1195|Who's Your Daddy, Inc. New Com|0.20
20100427|967590100|WYY|524|WIDEPOINT CORP|1.22
20100427|967734104|WKLI|8828|WIKILOAN INC. COMMON STOCK|0.34
20100427|967797101|GIW|1046|WILBER CORP|6.59
20100427|968077206|WBRE|988|WILD BRUSH ENERGY INC COM STK |0.15
20100427|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.10
20100427|968223206|JWA|347|WILEY(JOHN)& SONS INC CL A|43.48
20100427|969203108|WG|388|WILLBROS GROUP INC (DE)|13.54
20100427|96925V101|WMPN|300|William Penn Bancorp, Inc. Com|13.50
20100427|969450105|WTU|100|WILLIAMS COAL SEAM GAS ROYALTY|2.44
20100427|969457100|WMB|4585|WILLIAMS COMPANIES|24.46
20100427|969490101|CWEI|67|WILLIAMS CLAYTON ENERGY INC|45.58
20100427|96950F104|WPZ|1555|WILLIAMS PARTNERS L.P. COM UTS|42.14
20100427|96950K103|WMZ|76|WILLIAMS PIPELINE PARTNERS L P|31.51
20100427|969904101|WSM|100|WILLIAMS-SONOMA INC|30.72
20100427|971433107|WLMIY|98|Wilmar International Ltd Unspo|51.23
20100427|971807102|WL|10605|WILMINGTON TRUST CORP|17.67
20100427|971858105|WLON|1723|WILON RESOURCES INC COM STK|0.07
20100427|97186T108|WIBC|546|WILSHIRE BANCORP INC|11.52
20100427|97263M109|WBD|980|WIMM-BILL-DANN FGOODS OJSC|23.00
20100427|97315W105|WWPW|200|Wind Works Power Corp. Common |0.68
20100427|97381W104|WIN|2715|WINDSTREAM CORP COM|11.04
20100427|974250102|WINA|617|WINMARK CORPORATION|27.68
20100427|974280307|WINN|263|WINN-DIXIE STORES INC COM NEW |12.73
20100427|97476P204|WWIN|172|WINNER MEDICAL GROUP INC.|5.60
20100427|97650W108|WTFC|2770|WINTRUST FINL CORP|39.98
20100427|97651M109|WIT|1|WIPRO LIMITED ADS (1 EQTY SHS)|23.46
20100427|976524108|WTT|1710|WIRELESS TELECOM GROUP INC|0.92
20100427|976656306|WELPP|8|WISCONSIN ELEC PWR 3.60%PFD|66.00
20100427|976826305|WISPR|16|WISCONSIN PWR< 4.50%PFD|88.00
20100427|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|75.84
20100427|97717P104|WSDT|104986|WISDOMTREE INVESTMENTS, INC.|2.70
20100427|97717W133|CEW|16462|WISDOMTREE DREYFUS EMERGING CU|22.48
20100427|97717W281|DGS|287|WISDOMTREE EMERGING MARKETS SM|46.28
20100427|97717W307|DLN|55|WISDOMTREE TR LARGECAP DIVID F|43.73
20100427|97717W315|DEM|17467|WISDOMTREE EMERG MKTS EQUITY I|53.48
20100427|97717W331|DRW|419|WISDOMTREE INTERNATONAL REAL E|27.00
20100427|97717W406|DTN|30286|WISDOMTREE TR DIVID EX FINANCI|44.14
20100427|97717W422|EPI|95665|WISDOMTREE TR INDIA EARNINGS F|23.79
20100427|97717W505|DON|1402|WISDOMTREE TR MIDCAP DIVID FD |49.19
20100427|97717W547|EZY|90|WISDOMTREE LARGECAP VALUE FUND|38.70
20100427|97717W570|EZM|39919|WISDOMTREE TR MIDCAP EARNINGS |50.26
20100427|97717W596|EXT|165|WISDOMTREE TR TOTAL EARNINGS F|42.85
20100427|97717W604|DES|347|WISDOMTREE TR SMALLCAP DIVID F|46.30
20100427|97717W653|DBU|76|WISDOMTREE TR INTL UTILITIES S|21.18
20100427|97717W711|DKA|2|WISDOMTREE TR INTL ENERGY SECT|25.36
20100427|97717W752|DBN|1|WISDOMTREE TR INTL BASIC MATER|29.16
20100427|97717W760|DLS|779|WISDOMTREE TR INTL SMALL CAP D|49.06
20100427|97717W778|DIM|452|WISDOMTREE TR INTL MIDCAP DIVI|49.65
20100427|97717W786|DOO|609|WISDOMTREE TR INTL DIVID EX FI|43.62
20100427|97717W794|DOL|21|WISDOMTREE TR INTL LARGECAP DI|45.75
20100427|97717W836|DFJ|719|WISDOMTREE TR JAPAN SMALLCAP D|43.09
20100427|97717W844|DNL|8432|WISDOMTREE WORLD EX-US GROWTH |51.14
20100427|97717W851|DXJ|116893|WISDOMTREE TRUST JAPAN TOTAL D|42.66
20100427|97717W877|DEW|664|WISDOMTREE GLOBAL EQUITY INCOM|41.81
20100427|97717X107|ROI|38512|WISDOMTREE LARGECAP GROWTH FUN|35.45
20100427|97717X305|GULF|41828|WISDOM TREE MIDDLE EAST DIVIDE|16.43
20100427|97717X701|HEDJ|12771|WISDOMTREE DEFA HEDGED FUND|48.45
20100427|977427103|WITM|38000|WITS BASIN PRECIOUS MINERALS I|0.07
20100427|97750V109|WZE|1198|WIZZARD SOFTWARE CORPORATION|0.25
20100427|977874205|WTKWY|1027|WOLTERS KLUWER NV SPONS ADR|20.74
20100427|978097103|WWW|233|WOLVERINE WORLD WIDE|31.62
20100427|980228308|WOPEY|833|WOODSIDE PETE LTD SPONS ADR|42.94
20100427|980905400|WHRT|1121|WORLD HEART CORPORATION COM ST|3.02
20100427|981402100|WSTM|5200|WORKSTREAM INC|0.15
20100427|981419104|WRLD|3063|WORLD ACCEPTANCE CORP (DEL)|37.90
20100427|98142E607|WOAM|5000|World Am, Inc. New Common Stoc|.
20100427|98143F108|WDAS|3265|World Assurance Group, Inc. Co|0.01
20100427|98145W208|XWES|72|WORLD ENERGY SOLUTIONS INC NEW|3.13
20100427|981473200|WFSV|122|WORLDWIDE FOOD SERVICES, INC. |0.21
20100427|981475106|INT|152|WORLD FUEL SERVICES CORP|30.32
20100427|98152C202|WVNTF|148900|WORLD VENTURES INC NEW|0.02
20100427|98156G100|WDDD|480|WORLDS.COM INC|0.12
20100427|98156L307|WGAT|11649|WORLDGATE COMMUNICATIONS|0.50
20100427|98156Q108|WWE|751|WORLD WRESTLING ENTERTAINMENT |18.88
20100427|98158R104|WEMU|483|Worldwide Energy Manufacturing|5.06
20100427|98161Q101|WYGPY|48|Worley Parsons Ltd Unsponsored|24.87
20100427|981811102|WOR|1659|WORTHINGTON IND'S, INC|16.43
20100427|98233Q105|WXS|200|WRIGHT EXPRESS CORPORATION|35.55
20100427|982569105|WUHN|298|Wuhan General Group (China), I|1.75
20100427|98310W108|WYN|594|WYNDHAM WORLDWIDE CORP COM|27.42
20100427|983134107|WYNN|10072|WYNN RESORTS LTD|92.12
20100427|983674102|XAIN|7600|XA, INC.|0.02
20100427|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|0.16
20100427|98371P109|XCHC|20874|THE X-CHANGE CORP|0.02
20100427|98376R209|XNEZ|4|XNE INC COM STK (NV)|0.37
20100427|98385L102|XSNX|3249|XSUNX INC|0.14
20100427|983857103|XRIT|2585|X-RITE INC|3.43
20100427|98389B100|XEL|356|XCEL ENERGY INC|21.83
20100427|98389B407|XELPRC|6|XCEL ENERGY CUM PRF STK $4.10 |78.75
20100427|98389B886|XCJ|225|XCEL ENERGY INC JR SUB NTS 00/|26.85
20100427|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100427|983891102|XEBEF|2000|XEBEC ADSORPTION INC (CDA)|0.80
20100427|98400D101|XPGH|441|XCELPLUS GLOBAL HOLDINGS INC C|0.21
20100427|98410X105|XBKS|2042|XENITH BANKSHARES INC , COMMON|8.44
20100427|984117101|XNN|1200|XENONICS HOLDINGS INC|0.52
20100427|984121103|XRX|4486|XEROX CORP;COM USD1|11.35
20100427|984126102|XONI|300|XONICS INX CL-A|.
20100427|98414Y109|XFN|5757|XFONE INC|1.32
20100427|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100427|984154104|XYNH|79783|Xynergy Holdings Inc Common St|.
20100427|98416E101|XFMY|1250|XFORMITY TECHS INC|0.05
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20100427|98418C103|XTMM|10043|XTREME MOTORSPORTS INTERNATION|0.18
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20100427|984249102|YRCW|23|YRC WORLDWIDE INC|0.76
20100427|98425R200|YTBLA|2024|YTB INTERNATIONAL, INC. COM ST|0.05
20100427|984314104|YAVY|1522|YADKIN VALLEY FINANCIAL CORP|5.35
20100427|984332106|YHOO|1574|YAHOO INC|17.39
20100427|984595108|YRLLF|25000|YALE RESOURCES LTD (CANADA)|0.06
20100427|98462Y100|AUY|7690|YAMANA GOLD INC|10.38
20100427|984747105|YOOIF|1000|YANGAROO INC COM STK (CANADA) |0.09
20100427|984846105|YZC|407|YANZHOU COAL MNG CO LTD ADS RE|24.57
20100427|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|35.88
20100427|985636109|YCKM|12000|Yellowcake Mining Inc. Common |0.03
20100427|98583A106|YESD|134|YESDTC HLDGS INC COM STK (NV) |0.07
20100427|98584B103|YGE|985|YINGLI GREEN ENERGY HOLDING CO|12.91
20100427|98607B106|YONG|879|YONGYE INTERNATIONAL, INC. COM|8.15
20100427|987048105|YORK|1000|YORK RESEARCH CORP.|.
20100427|987184108|YORW|5400|YORK WATER COMPANY (THE)|14.07
20100427|988415105|YUEIY|759|Yue Yuen Industrial (Holdings)|17.74
20100427|988432100|YUII|4331|YUHE INTERNATIONAL, INC. COMMO|8.92
20100427|98849Q101|YNGFF|35186|YUKON-NEVADA GOLD CORP|0.23
20100427|988498101|YUM|1585|YUM BRANDS, INC|43.94
20100427|98878T208|ZSTN|100|ZST DIGITAL NETWORKS INC COM N|6.78
20100427|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100427|98884U108|ZAGG|114|ZAGG INCORPORATED COM STK|3.13
20100427|988858106|ZLC|20222|ZALE CORPORATION|3.19
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20100427|98887P106|ZMGD|21754|ZAMAGE DIGITAL ART IMAGING INC|.
20100427|98906R208|ZANE|11684|ZANETT INC NEW COM STK|2.20
20100427|98912M201|ZAAP|1621|ZAP|0.36
20100427|989139100|ZARLF|35|ZARLINK SEMICONDUCTOR INC.|1.58
20100427|98951A100|ZHEXY|25|ZHEJIANG EXPWY CO LTD SPONSORE|28.17
20100427|98952K107|HOGS|669|ZHONGPIN INC COM STK|13.48
20100427|98956P102|ZMH|1771|ZIMMER HLDGS INC;COM USD0.01|61.14
20100427|989696109|ZN|10161|ZION OIL & GAS INC COM|6.00
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20100427|98974P100|ZIXI|18902|ZIX CORPORATION|2.55
20100427|98974R403|ZIPZ|608596|ZIPPI NETWORKS INC|.
20100427|98975F101|ZRAN|632|ZORAN CORP|11.03
20100427|98975W104|ZOLT|26|ZOLTEK COMPANIES INC|10.30
20100427|98977H105|ZNOM|5398|ZNOMICS, INC. COMMON STOCK (NV|0.02
20100427|98977K108|ZRSCF|135000|Zoloto Resources Ltd. Common S|.
20100427|989834106|ZF|2819|ZWEIG FUND INC|3.45
20100427|989837109|ZTR|369|ZWEIG TOTAL RETURN FUND|3.90
20100427|98985T109|ZGEN|1146|ZYMOGENETICS INC|5.93
20100427|989872106|ZYTC|1500|Zyto Corporation|0.26
20100427|989922109|ZOLL|1257|ZOLL MEDICAL CORP|28.45
20100427|989930102|ZTSTF|11000|ZTEST ELECTRONIC INC|.
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20100428|G02602103|DOX|451|AMDOCS LTD ORD|31.25
20100428|G04136100|APWR|22700|A-POWER ENERGY GENERATION SYST|10.34
20100428|G0450A105|ACGL|1028|ARCH CAPITAL GROUP LTD|74.04
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20100428|G0450A154|ARHPRB|145|ARCH CAPITAL GROUP LTD. 7.87% |25.13
20100428|G05384113|AHLPR|266|ASPEN INS HLDGS LTD PERP PFD I|56.87
20100428|G05384139|AHLPRA|957|ASPEN INSURANCE HLDGS LTD PERF|23.35
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20100428|G16962105|BG|8059|BUNGE LIMITED|56.33
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20100428|G22384120|CDLWF|300|CNC DEVELOPMENT LTD. WARRANT E|0.05
20100428|G23773107|CWCO|1112|CONSOLIDATED WATER CO., INC.|14.71
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20100428|G2519Y108|BAP|8|CREDICORP LTD (COMM $5.00 PAR)|85.96
20100428|G2554F105|COV|200|COVIDIEN PLC|47.02
20100428|G2554P103|CRMH|1901|CRM HOLDINGS LTD|0.56
20100428|G27010100|DHRM|17900|DEHAIER MEDICAL SYS LTD COM ST|12.00
20100428|G29438101|EFUT|99|E-FUTURE INFORMATION TECHNOLOG|6.27
20100428|G30397106|ENH|438|ENDURANCE SPECIALTY HOLDINGS L|38.06
20100428|G31413100|EUENF|7440|Eurasia Energy Limited Common |0.11
20100428|G3156P103|ASA|746|ASA LIMITED|82.69
20100428|G3223R108|RE|859|EVEREST RE GP LTD(BERM)HLDG CO|80.15
20100428|G32335104|EDS|1326|EXCEED COMPANY LTD ORD SHS|8.91
20100428|G3682E127|FRO|142768|FRONTLINE LTD|34.66
20100428|G37260109|GRMN|24651|GARMIN LTD|38.15
20100428|G3921A175|GLBC|20847|GLOBAL CROSSING LTD NEW (BERMU|16.63
20100428|G3922B107|G|91|GENPACT LIMITED|17.34
20100428|G39300101|GSOL|15865|GLOBAL SOURCES LTD|7.54
20100428|G4095J109|GLRE|5403|GREENLIGHT CAPITAL RE LTD CL A|26.35
20100428|G45667105|HOLI|6790|HOLLYSYS AUTOMATION TECHNOLOGI|11.60
20100428|G491BT108|IVZ|20406|INVESCO LTD (NEW)|20.73
20100428|G5138L100|JST|2275|JINPAN INT'L LTD(COMMON)|20.92
20100428|G54050102|LAZ|200|LAZARD LTD|38.78
20100428|G55312105|JADE|279|LJ INTL INC|2.60
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20100428|G5753U112|MHLD|475|MAIDEN HOLDINGS LTD COM STK (B|7.32
20100428|G5876H105|MRVL|573|MARVELL TECH GROUP LTD|21.42
20100428|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|16.70
20100428|G6359F103|NBR|3327|NABORS INDS LTD (NEW) BERMUDA |20.75
20100428|G64626107|NEWL|2101|NEWLEAD HOLDINGS LTD|1.03
20100428|G65773106|NAT|5210|NORDIC AMERICAN TANKER SHPG LT|31.30
20100428|G66202113|NHRWS|500|NORTH ASIA INVESTMENT CORPORAT|0.15
20100428|G6769T115|ORXGF|1000|ORCA EXPLORATION GROUP INC SHS|4.78
20100428|G67742109|OB|2000|ONEBEACON INSURANCE GROUP LTD |16.20
20100428|G67828106|SEED|517|ORIGIN AGRITECH LIMITED|9.05
20100428|G6852T105|PRE|43|PARTNERRE LTD|79.06
20100428|G6852T204|PREPRC|126|PARTNERRE LTD PFD C|24.50
20100428|G7127P100|PTP|81|PLATINUM UNDERWRITERS HLDGS LT|37.10
20100428|G72457107|PRS|5531|PRIMUS GUARANTY LTD|4.40
20100428|G72457115|PRD|39|Primus Guaranty, LTD. Sr Nt (B|18.64
20100428|G7293H114|PUKPR|37|PRUDENTIAL PLC PERPETUAL SUB C|24.03
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20100428|G7415M108|RCON|1752|RECON TECHNOLOGY LTD ORD SHS (|5.91
20100428|G7496G103|RNR|761|RENAISSANCERE HOLDINGS LTD|55.37
20100428|G7498P309|RNRPRC|82|RENAISSANCERE HLDGS LTD 6.08% |20.32
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20100428|G7945E105|SDRL|723591|SEADRILL LIMITED (BERMUDA)|26.52
20100428|G7945J104|STX|103056|SEAGATE TECHNOLOGY|19.63
20100428|G7982P104|DJSP|760|DJSP ENTERPRISES INC (VG)|12.87
20100428|G7982P112|DJSPU|200|DJSP ENTERPRISES INC UITS (VG)|20.60
20100428|G7982P120|DJSPW|2424|DJSP ENTERPRISES INC WTS (VG) |7.78
20100428|G8005Y106|IDI|500|SEARCHMEDIA HOLDINGS LIMITED|5.30
20100428|G8005Y114|IDIWS|330|SEARCHMEDIA HOLDINGS LTD WARRA|0.77
20100428|G80680203|SAPX|18180|SEVEN ARTS PICTURES PLC NEW CO|2.15
20100428|G82245104|SMOD|3342|SMART MODULAR TECHNOLOGIES INC|7.21
20100428|G8649T109|SYCRF|980|SYNOCORA HOLDINGS LTD (BERMUDA|0.43
20100428|G87210103|UTIW|977|UTI WORLDWIDE INC|16.23
20100428|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.45
20100428|G8918T103|TXIC|372|TONGXIN INTERNATIONAL LTD. COM|7.83
20100428|G8918T111|TXICW|400|TONGXIN INTERNATIONAL LTD WTS |3.21
20100428|G89982105|TAT|98257|TRANSATLANTIC PETROLEUM LTD OR|3.79
20100428|G9032C109|TWKGQ|33422|TRENWICK GROUP (HOLDING CO)|.
20100428|G9103F106|TRIT|29193|TRI-TECH HLDG INC ORD SHS (KY)|13.43
20100428|G91705106|UIBGF|5000|UIB GROUP LTD ORD SHS (KY)|2.09
20100428|G9319H102|VR|2654|VALIDUS HOLDINGS, LTD|25.82
20100428|G93205113|VTG|2984|VANTAGE DRILLING COMPANY ORD S|1.81
20100428|G94368100|WCRX|3835|WARNER CHILCOTT PLC ORD SHS CL|26.86
20100428|G96666105|WSH|2003|WILLIS GROUP HOLDINGS PUBLIC L|33.02
20100428|G9796W101|WJHCF|2200|WOWJOINT HLDIGS LTD COM STK (C|6.60
20100428|G9796W119|WJHWF|5000|WOWJOINT HLDIGS LTD WTS (CYM) |1.63
20100428|G9825R107|XOMA|8101|XOMA LTD (BERMUDA)|0.66
20100428|G98255600|XLPRY|346|XL Capital Ltd Equity Unit (Ca|28.44
20100428|G98777108|YTEC|1707|YUCHENG TECHNOLOGIES LIMITED C|3.90
20100428|H0023R105|ACE|479|ACE LIMITED (SWITZERLAND)|52.40
20100428|H01301102|ACL|517|ALCON CHF 0.20 PAR VALUE|155.50
20100428|H27013103|WFT|450|WEATHERFORD INT'L LTD (SWITZER|17.97
20100428|H50430232|LOGI|6292|LOGITECH INTERNATIONAL S.A .OR|17.03
20100428|H8817H100|RIG|1270|TRANSOCEAN LTD (SWITZERLAND)|84.52
20100428|H89128104|TYC|1553|TYCO INTERNATIONAL LTD COM STK|39.55
20100428|H89231338|UBS|154646|USB AG (NEW)|15.32
20100428|L0175J104|ASPS|5|ALTISOURCE PORTFOLIO SOLUTIONS|23.74
20100428|L6388F110|MICC|477|MILLICOM INTL CELLULAR SA|87.18
20100428|M0854Q105|ALLT|1090|ALLOT COMMUNICATIONS LTD ORD S|5.83
20100428|M0861T100|ALVR|1731|ALVARION LTD|3.90
20100428|M15629104|BCOM|10|B COMMUNICATIONS LTD|30.67
20100428|M20157109|BPHX|465|BLUEPHOENIX SOLUTIONS LTD|2.26
20100428|M2196U109|CEL|160|CELLCOM ISRAEL LTD ORD SHS (IS|31.35
20100428|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|1.01
20100428|M22465104|CHKP|215|CHECK POINT SOFTWR TECHNLS LTD|35.96
20100428|M23798107|CIMT|1506|CIMATRON LTD ORD SHS|1.77
20100428|M25082104|CKSW|899|CLICKSOFTWARE TECH LTD|6.89
20100428|M25596202|CTCH|307|COMMTOUCH SOFTWARE LTD NEW|3.95
20100428|M25722105|CGEN|1537|COMPUGEN LTD|4.66
20100428|M3760D101|ESLT|238|ELBIT SYSTEMS LTD|62.12
20100428|M37605108|EMITF|127|ELBIT IMAGING LTD. ORD SHS|21.20
20100428|M39927104|EMYCF|16627|Ellomay Capital Ltd Ordinary S|0.62
20100428|M40184109|ELTK|2045|ELTEK LTD|1.30
20100428|M51363113|MLNX|5684|MELLANOX TECHNOLOGIES, LTD ORD|25.03
20100428|M52523103|WILC|340|G.WILLI-FOOD INTL INC|6.03
20100428|M5364E104|MAIL|88|INCREDIMAIL LTD ORD SHS|6.73
20100428|M6158M104|ITRN|2257|ITURAN LOCATION & CONTROL LTD |15.26
20100428|M6184R101|JCDA|852|JACADA LTD|1.62
20100428|M69897110|MTLK|1080|METALINK LTD ORD SHS (ISR)|1.43
20100428|M7516K103|NVMI|1494|NOVA MEASURING INSTRUMENTS LTD|5.85
20100428|M7524R108|OBAS|817|OPTIBASE LTD|1.54
20100428|M81863116|RADA|34|RADA ELECTRONICS INDUSTRIES LT|2.31
20100428|M81865111|RDCM|1|RADCOM LTD ORD SHS|4.23
20100428|M81867109|RDVWF|49975|RADVIEW SOFTWARE LTD|0.05
20100428|M82183100|ROSG|739|ROSETTA GENOMICS LTD ORD SHS (|2.14
20100428|M82382108|SCIXF|20|SCAILEX CORPORATION LTD ORD SH|20.70
20100428|M87482119|TFRFF|297|TEFRON LTD NEW COM STK (ISRAEL|3.55
20100428|M87896102|TISA|75|TOP IMAGE SYS LTD|0.85
20100428|M87915100|TSEM|9580|TOWER SEMICONDUCTOR LTD|1.56
20100428|M87915217|TWSRF|6896|TOWER SEMICONDUCTOR LTD WTS SH|0.13
20100428|M97601112|VOCL|116|VOCALTEC COMMUNICATIONS LTD OR|1.56
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20100428|N20935206|CNH|807|CNH GLOBAL N.V. (NEW)|29.24
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20100428|P31076105|CPA|254|COPA HOLDINGS, S.A. CL A COM (|56.67
20100428|P3311R192|CRESW|67|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20100428|P8696W104|SVA|325|SINOVAC BIOTECH LTD|5.45
20100428|P8744Y102|STNR|95|STEINER LEISURE LTD|47.29
20100428|P94398107|ULTR|7276|ULTRAPETROL (BAHAMAS) LTD COM |6.20
20100428|Q7264T104|PALAF|66054|PALADIN ENERGY LTD ORD SHS (AU|3.50
20100428|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100428|V3267N107|EXM|7569|EXCEL MARITIME CARRIER LTD(NEW|6.80
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20100428|Y1820X106|CRU|200|CRUDE CARRIERS CORP, COMMON ST|18.19
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20100428|Y23592200|ESEA|1749|Euroseas Ltd. New Common Share|4.04
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20100428|Y2685T107|GNK|4407|GENCO SHIPPING & TRADING LTD|22.86
20100428|Y2693R101|GMR|2000|GENERAL MARITIME CORP (NEW)|8.21
20100428|Y2711Y104|GIGM|246|GIGAMEDIA LIMITED|3.03
20100428|Y27183105|GSL|6769|GLOBAL SHIP LEASE, INC. COM CL|3.24
20100428|Y27183113|GSLWS|50|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20100428|Y62159119|NNAWS|45|NAVIOS MARITIME ACQUISITION CO|1.29
20100428|Y62159127|NNAU|50|NAVIOS MARITIME ACQUISITION CO|11.54
20100428|Y62196103|NM|1189|NAVIOS MARITIME HOLDINGS INC (|7.23
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20100428|Y64202107|OCNF|8170|OCEANFREIGHT INC. COM (MARSHAL|0.76
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20100428|Y7388L103|SB|889|SAFE BULKERS INC COM STK (MH) |7.99
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20100428|Y8564M105|TGP|450|TEEKAY LNG PARTNERS L.P. COM U|29.54
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20100428|Y8565N102|TNK|2970|TEEKAY TANKERS LTD CLASS A|13.08
20100428|Y93691106|VRGY|2910|VERIGY LTD ORD SHS|12.47
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20100428|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100428|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100428|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100428|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
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20100428|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100428|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100428|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100428|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100428|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100428|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100428|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100428|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100428|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100428|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100428|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100428|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100428|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100428|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100428|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100428|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100428|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100428|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100428|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100428|000336206|GFW|431|AAG HLDG INC SR DEB 7.5% 11/05|24.15
20100428|000360206|AAON|404|AAON INC|23.25
20100428|000361105|AIR|491|A A R CORP|24.37
20100428|000375204|ABB|2960|ABB LTD ADS ( 1 REG SHS)|19.67
20100428|00081T108|ABD|631|ACCO BRANDS CORPORATION|9.15
20100428|00083D796|RFW|1940|AB SVENSK EXPORTKREDIT RUSSELL|13.70
20100428|00086T103|ACMR|438|A.C.MOORE ARTS & CRAFTS INC|4.10
20100428|000886309|ADCT|255|ADC TELECOMMUNICATIONS INC|7.78
20100428|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100428|001055102|AFL|1502|AFLAC INC|52.41
20100428|001084102|AGCO|100|AGCO CORP|35.92
20100428|001204106|AGL|180|AGL RESOURCES INC (HOLDING CO)|38.61
20100428|001236108|AGRT|11983|AGR TOOLS, INC. COMMON STOCK|0.24
20100428|001282102|AHC|79|A H BELO CORP CL A COM STK (DE|8.73
20100428|001547108|AKS|2|AK STEEL HOLDING CORP|17.43
20100428|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|32.50
20100428|00162Q205|EQL|1714|ALPS ETF TR EQUAL SECTOR WEIGH|33.05
20100428|00162Q304|CRBQ|359|ALPS ETF TR JEFFERIES TR/J CRB|41.56
20100428|00162Q403|CRBA|298|ALPS ETF TR JEFFERIES TR/J CRB|40.71
20100428|00162Q601|CRBI|165|ALPS ETF TR JEFFERIES TR/J CRB|42.45
20100428|001627108|ALJJ|10|ALJ Regional Holdings, Inc. Co|0.28
20100428|00163T307|AMBPRL|140|AMB PROPERTY CORP 6.3/4% SER M|22.00
20100428|00163T406|AMBPRM|122|AMB PPTY CORP PFD SER M 6.75% |22.50
20100428|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|24.00
20100428|00163U106|AMAG|327|AMAG PHARMACEUTICALS INC COM S|36.78
20100428|00169X203|AMGZO|426|AMG Capital Trust 1 5.1% Tr Pf|45.75
20100428|0017EP103|AMLTY|7805|AMP LTD UNSPONSORED ADR|23.53
20100428|001712108|AMCS|69355|AMICAS INC.|6.05
20100428|001733104|AMLJ|300|A M L COMMUNICATIONS INC|1.37
20100428|001744101|AHS|740|AMN HEALTHCARE SERVICES|9.38
20100428|001765106|AMR|6886|AMR CORP|7.37
20100428|001765866|AAR|300|AMR CRP 7.875% (PINES) 7/13/39|20.00
20100428|00185E106|APAC|1260|APAC CUSTOMER SERVICES INC|5.75
20100428|00202J203|APPA|113|AP PHARMA INC COM STK|0.85
20100428|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100428|00206R102|T|5008|AT&T INC. COM|25.95
20100428|00207R101|ATMI|6|A T M I INC|18.71
20100428|002083103|ATSI|904|ATS MEDICAL INC|2.53
20100428|00209C102|AHNA|7993|ATC HEALTHCARE INC CL A|0.07
20100428|00209E207|ABWPRA|1649|ASBC CAP TR I|22.27
20100428|00211G208|ATT|13325|AT&T INC SR NT 6.375|26.53
20100428|00211Y100|ABIO|13237|ARCA BIOPHARMA INC (US)|4.95
20100428|002255107|AUO|9337|AU OPTRONICS CP ADS (10 COM)|11.74
20100428|002346104|AVII|24762|AVI BIOPHARMA INC|1.30
20100428|002444107|AVX|106|AVX CORP|15.07
20100428|00253U305|ASTM|7475|AASTROM BIOSCIENCES INC COM ST|1.79
20100428|002535201|AAN|1617|AARON'S INC CL B|23.28
20100428|002535300|AANA|100|AARON'S INC CL-A|19.05
20100428|00289R102|ABGOY|350|Abengoa Sa Unsponsored ADR (Sp|12.36
20100428|002896207|ANF|1218|ABERCROMBIE & FITCH CO CL-A|47.87
20100428|00301W105|CH|2089|ABERDEEN CHILE FUND INC|18.00
20100428|003011103|IAF|824|ABERDEEN AUSTRALIA EQUITY FUND|11.89
20100428|003013109|FCO|10167|ABERDEEN GLOBAL INCOME FUND IN|12.26
20100428|00305P106|IF|1435|ABERDEEN INDONESIA FUND, INC C|11.15
20100428|003654100|ABMD|587|ABIOMED INC|9.22
20100428|003687100|ABWTQ|215018|ABITIBIBOWATER, INC.|0.42
20100428|00374N107|ABVT|804|ABOVENET INC|49.20
20100428|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.92
20100428|003881307|ACTG|1330|ACACIA RESEARCH CORP AR ACIACI|14.29
20100428|00389Y205|ABVV|3290|Abviva, Inc. New Common Stock |0.03
20100428|004239109|AKR|2326|ACADIA REALTY TRUST|18.66
20100428|00430L103|ABPIQ|8004|ACCENTIA BIOPHARMACUETICALS IN|1.44
20100428|00431M308|ACCP|406|Access Pharmaceuticals, Inc. N|2.66
20100428|004337101|ANCX|401|ACCESS NATIONAL CORP|6.56
20100428|00435F200|ACRFY|25|Accor S A Unsponsored ADR (Fra|11.50
20100428|00439T115|ACUZW|26549|ACCURIDE CORP NEW WTS EXP 02/2|0.22
20100428|004397105|ARAY|228|ACCURAY INCORPORATED COM STK|6.41
20100428|004446100|ACET|314|ACETO CORP|6.68
20100428|00448Q201|ACHN|528|ACHILLION PHARMACEUTICALS, INC|2.83
20100428|004764106|APKT|3125|ACME PACKET, INC.|20.56
20100428|004816104|ACU|803|ACME UNITED CORPORATION|12.04
20100428|00484M106|ACOR|135|ACORDA THERAPEUTICS INC|38.29
20100428|004845202|ACMUY|267|ACOM CO LTD SPONS ADR (JAPAN) |4.02
20100428|004854105|ATV|607|ACORN INTERNATIONAL, INC. ADS |4.35
20100428|004934105|ACTL|814|ACTEL CORP|16.26
20100428|00504W100|ACPW|53167|ACTIVE POWER INC|0.77
20100428|00505Y105|AECFF|5|Action Energy Inc Ordinary Sha|.
20100428|00506P103|ACTI|21292|ACTIVIDENTITY CORP COM|2.99
20100428|00506R208|AVEW|3842|Actionview International, Inc.|.
20100428|00507E107|ACTS|1380|ACTIONS SEMICONDUCTOR CO LTD A|2.36
20100428|00507V109|ATVI|196|ACTIVISION BLIZZARD INC COM ST|11.44
20100428|00508B102|ACTU|806|ACTUATE CORPORATION|5.88
20100428|00509L703|ACUR|462928|Acura Pharmaceuticals, Inc. Ne|3.75
20100428|00515Q100|ADSY|4500|AD SYS COMMUNICATIONS INC COM |0.80
20100428|005208103|ADES|4871|ADA-ES INC|7.44
20100428|006228209|ADGF|640|Adams Golf, Inc. New Common St|3.82
20100428|00650W110|ADKWS|48|ADCARE HEALTH SYSTEMS INC WTS |2.92
20100428|00651F108|ADPT|6|ADAPTEC INC|3.20
20100428|006754204|AHEXY|67|Adecco SA Unsponsored ADR (Swi|29.86
20100428|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100428|00685T108|AEN|111|ADEONA PHARMACEUTICALS INC (NV|1.76
20100428|006854202|ADEP|525|ADEPT TECHNOLOGY, INC. NEW|4.96
20100428|00686R200|ADHXF|11991|ADHEREX TECHNOLOGIES INC COM S|0.05
20100428|00687A107|ADDYY|2758|ADIDAS AG SPONSORED ADR (GERMA|29.03
20100428|00687R100|ADNY|3470|ADINO ENERGY CORPORATION COMMO|0.02
20100428|006903207|ADXDF|33722|ADEX MINING CRP (F)|0.12
20100428|00709P108|PVD|266|ADMIN FONDOS PENSIONS ADS(RP15|45.75
20100428|00738A106|ADTN|116|ADTRAN INC|27.14
20100428|007486103|AVNA|14660|ADVANCE NANTECH INC|0.04
20100428|00752K105|ACTC|23500|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100428|00754E107|API|918|ADVANCED PHOTONIX INC CL-A|0.55
20100428|00756M404|ASX|13559|AMER SEMI-COND ENG ADS (5CMSH)|4.92
20100428|007586100|AVCA|423|ADVOCAT INC.|6.95
20100428|00760J108|AEHR|500|AEHR TEST SYSTEMS|3.15
20100428|00762W107|ABCO|47|THE ADVISORY BOARD CO|33.16
20100428|007624109|ADXS|100000|ADVAXIS, INC.|0.18
20100428|007639107|AGC|502|ADVENT /CLAYMORE GLOBAL CONVTB|9.50
20100428|00764X202|ANX|24228|ADVENTRX PHARMACEUTICALS INC|3.75
20100428|00765C108|ADEXF|11000|Advanced Explorations Inc Comm|0.24
20100428|00765E104|LCM|1260|ADVENT/CLAYMORE ENHANCED GROWT|11.95
20100428|00765G109|AOLS|4495|AEOLUS PHARMACEUTICALS INC|0.39
20100428|00766T100|ACM|1863|AECOM TECHNOLOGY CORP|30.01
20100428|00767T109|ASB|600|ADVANSOURCE BIOMATERIALS CORPO|0.38
20100428|007737109|ACY|39|AEROCENTURY CORP|22.70
20100428|007865108|ARO|36640|AEROPOSTALE INC|31.10
20100428|007903107|AMD|4200|ADVANCED MICRO DEVICES|9.58
20100428|007924103|AEG|247121|AEGON NV -ORD-|6.82
20100428|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100428|007947104|AERT|3153|ADVANCED ENVMNTL RECYCL TECH-A|0.41
20100428|007973100|AEIS|700|ADVANCED ENERGY INDS INC|15.91
20100428|007975204|AEZS|1387|AETERNA ZENTARIS INC|1.09
20100428|008015307|AIM|107|AEROSONIC CORP|3.83
20100428|00808N202|AESPRC|1055|AES TST III 6.75%TRUST CV PFD |45.00
20100428|00808P108|AESYY|1428|AES Tiete SA Sponsored ADR rep|10.88
20100428|00817R103|ATRM|22058|AETRIUM INC|3.55
20100428|00817Y108|AET|1059|AETNA INC.(NEW)|30.01
20100428|008252108|AMG|569|AFFILIATED MANAGERS GROUP INC |81.30
20100428|00826A109|AFFY|372|AFFYMAX INC COM|23.88
20100428|00826T108|AFFX|46860|AFFYMETRIX INC|6.43
20100428|00831R105|ASFG|2464|Aftersoft Group, Inc. Common S|0.07
20100428|008368102|AGAM|559|AGA MEDICAL HOLDINGS, INC COM |16.11
20100428|00846L101|FEED|38349|AgFeed Industries, Inc. Common|4.32
20100428|00846U101|A|1537|AGILENT TECHNOLOGIES, INC|36.22
20100428|008474108|AEM|54|AGNICO-EAGLE MINES LTD|61.07
20100428|008492100|ADC|824|AGREE REALTY CORP|24.56
20100428|00850H103|GRO|499|AGRIA CORP SPONSORED ADR (CAYM|2.01
20100428|00855Q108|AGSO|60|AGRISOLAR SOLUTIONS, INC. COMM|0.50
20100428|009119108|AFLYY|356|AIR FRANCE-KLM ADS (EA REPTG O|15.98
20100428|009126202|AIQUY|654|AIR LIQUIDE ADR|23.24
20100428|009158106|APD|2625|AIR PROD&CHEM INC|77.42
20100428|00922N104|AITG|869|AIR TRANSPORT GROUP HOLDINGS, |.
20100428|00922R105|ATSG|138|AIR TRANSPORT SERVICES GROUP I|5.22
20100428|009363102|ARG|916|AIRGAS INC|62.85
20100428|009411109|AMCN|72|AIRMEDIA GROUP INC SPONSORED A|6.32
20100428|00949P108|AAI|628|AIRTRAN HOLDINGS INC|5.38
20100428|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.33
20100428|009606104|AIXG|1655|AIXTRON AKTEINGESESELLSCHAFT A|36.13
20100428|00971T101|AKAM|1732|AKAMAI TECHNOLOGIES INC|33.70
20100428|009719501|AKBTY|2630|AKBANK TURK ANONIM SIRKETI ADR|13.00
20100428|009728106|AKRX|4307|AKORN INC|2.00
20100428|01019M728|AMY|1000|AKTIEBOLAGET SVENSK EXPORTKRED|10.15
20100428|010196103|AKSY|2546|AKSYS LTD|0.01
20100428|010198208|ELUXY|505|AKTIEB. ELECTROLUX B ADR SPNSD|49.79
20100428|010392470|ALAWP|450|ALABAMA POWER CO Non Cumulativ|27.00
20100428|010392520|ABA|966|Alabama Power Company Sr Nt Se|26.37
20100428|010392546|ALQ|66|ALABAMA POWER COMPANY SR NT SE|25.22
20100428|010392553|ALF|1283|ALABAMA POWER COMPANY SR NT SE|25.16
20100428|010392611|ALPPRO|11|ALABAMA PWR 5.83% CL-A PRF|24.99
20100428|011295102|ALME|6636|ALAMO ENERGY CORPORATION COMMO|1.69
20100428|011612603|ALAN|18284|ALANCO TECHNOLOGIES INC NEW CO|0.35
20100428|011659109|ALK|99|ALASKA AIR GROUP INC|42.09
20100428|012348108|AIN|517|ALBANY INTL CORP CL A|23.48
20100428|012653101|ALB|372|ALBEMARLE CORP|44.25
20100428|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100428|013817101|AA|2383|ALCOA INC|13.44
20100428|013904305|ALU|150150|ALCATEL-LUCENT ADR|3.24
20100428|01446U103|ALRS|701|ALERUS FINANCIAL CORP|23.85
20100428|014752109|ALX|135|ALEXANDERS INC|319.92
20100428|015271109|ARE|21691|ALEXANDRIA REAL EST EQ INC|72.16
20100428|015351109|ALXN|537|ALEXION PHARMACEUTICALS INC|54.52
20100428|015393101|ALFVY|11400|Alfa-Laval Ab Unsponsored ADR |14.75
20100428|015404106|ACEL|157|ALFACELL CORP|0.23
20100428|016230104|ALCO|261|ALICO INC|26.44
20100428|016259103|ALIM|54470|ALIMERA SCIENCES INC COM STK (|11.00
20100428|01642T108|ALKS|21|ALKERMES INC|13.09
20100428|017175100|Y|12|ALLEGHANY CORP|290.20
20100428|017361106|AYE|7328|ALLEGHENY ENERGY INC|21.20
20100428|01741R102|ATI|5474|ALLEGHENY TECHNOLOGIES INC(NEW|54.40
20100428|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|43.95
20100428|01747V206|ABPA|30|ALLEGIANCE BANK OF NORTH AMERI|0.25
20100428|01748X102|ALGT|587|ALLEGIANT TRAVEL COMPANY COM|51.51
20100428|01749A101|APRO|2498000|Allegiant Professional Busines|0.02
20100428|018522300|ALE|1999|ALLETE INC NEW|36.53
20100428|018546101|AKP|268|ALLIANCE CALIFORNIA INCOME FD |13.44
20100428|018581108|ADS|18127|ALLIANCE DATA SYSTEMS CORP|74.99
20100428|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100428|018680108|AFOP|300|ALLIANCE FIBER OPTIC PROD INC |1.49
20100428|018697102|ALHN|4667|ALLIANCE NETWORK COMM HLDGS IN|0.10
20100428|018714105|AYN|868|ALLIANCE NEW YORK INCOME FD|13.82
20100428|01877R108|ARLP|836|ALLIANCE RESOURCES PART L.P.|50.53
20100428|018772103|AOI|466|ALLIANCE ONE INTERNATION, INC.|5.18
20100428|018802108|LNT|2|ALLIANT ENERGY CORPORATION|34.20
20100428|018804104|ATK|23|ALLIANT TECHSYSTEMS INC|80.58
20100428|01881E101|ACG|1156|ALLIANCEBERNSTEIN INCOME FUND |8.13
20100428|01881G106|AB|200|ALLIANCEBERNSTEIN HOLDING L.P.|31.67
20100428|01903Q207|AFC|5600|ALLIED CAPITAL CORPORATION NEW|21.08
20100428|019118108|ADG|800|ALLIED DEFENSE GROUP INC (THE)|5.32
20100428|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100428|019205103|ALNC|1259|ALLIANCE FINANCIAL CORP|29.53
20100428|019228402|AIB|4216|ALLIED IRISH BKS PLC ADS(RP 2 |3.91
20100428|019330109|AMOT|1151|ALLIED MOTION TECHNOLOGIES INC|4.20
20100428|01951W205|ADSV|1370956|ALLIED SECURITY INNOVATIONS, I|.
20100428|019645506|ALY|1340|ALLIS CHALMERS ENERGY INC|3.95
20100428|01988P108|MDRX|881|ALLSCRIPTS-MISYS HEALTHCARE SO|21.25
20100428|020002101|ALL|293|ALLSTATE CORP (THE)|33.27
20100428|020283107|AAU|9930|ALMADEN MINERALS LTD|1.13
20100428|02043Q107|ALNY|12436|ALYNLAM PHARMACEUTICALS INC|17.01
20100428|02071M101|ALBKY|1964|ALPHA BANK AE SPONS ADR|1.76
20100428|02076X102|ANR|5137|ALPHA NATURAL RESOURCES INC.|49.73
20100428|020772109|APT|41|ALPHA PRO TECH,LTD|2.29
20100428|02081G102|ATEC|6898|ALPHATEC HOLDINGS INC COM STK |6.99
20100428|02082E106|AGD|51707|ALPINE GLOBAL DYNAMIC DIVIDEND|10.84
20100428|02083A103|AWP|35|ALPHINE GLOBAL PREMIER PROPERT|6.52
20100428|020926101|AHSNF|2766|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.06
20100428|020936100|ATUSF|7794|ALTIUS MINERALS CORP|9.59
20100428|021090204|APELY|162|ALPS ELECTRIC LTD ADR|15.06
20100428|021244207|ALSMY|79190|Alstom Unsponsored ADR (France|5.89
20100428|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.52
20100428|021373105|ALTI|58276|ALTAIR NANOTECHNOLOGOES INC|0.64
20100428|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.12
20100428|02151P107|APSA|1651|ALTO PALERMO SA ADS|10.70
20100428|02151Q105|AFTC|4596|Alternative Fuel Technologies |.
20100428|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100428|021515101|ALTO|16925|ALTO GROUP HOLDINGS INC. COMMO|0.09
20100428|02208R106|AIMC|215|ALTRA HOLDINGS, INC COM|14.94
20100428|02209S103|MO|4308|ALTRIA GROUP,INC.|20.92
20100428|022201107|AFPW|167065|ALUMIFUEL POWER CORPORATION|0.04
20100428|022276109|ACH|14261|ALUIMINUM CORP OF CHINA ADR (2|24.48
20100428|022631204|AMDLY|60|AMADA LTD ADR|34.23
20100428|02301T108|AGCBF|5000|AMARILLO GOLD CORPORATION|0.69
20100428|02311T106|AMOK|950|AMAROK RESOURCES, INC. COMMON |1.71
20100428|023111206|AMRN|2517|AMARIN CORP PLC SPONSORED ADR |1.70
20100428|023139108|ABK|69852|AMBAC FINANCIAL GROUP INC.|1.65
20100428|023139504|AKF|1302|AMBAC FINANCIAL GROUP INC 5.95|8.11
20100428|023139603|AKT|12663|AMBAC FINANCIAL GP INC 5.875% |8.07
20100428|023139702|ABKPRZ|18|AMBAC FINL GROUP INC CORP UNIT|16.76
20100428|023177108|EPAX|86|AMBASSADORS GROUP INC (DEL)|12.05
20100428|023178106|AMIE|271|AMBASSADORS INTL INC|0.68
20100428|02319R102|ABHI|5660|AMBICOM HOLDINGS INC COM STK (|0.47
20100428|02341Q205|DIT|117|AMCON DISTRIBUTING CO|52.00
20100428|02341W103|ACO|500|AMCOL INTL CORP|28.94
20100428|023436108|AMED|21356|AMEDISYS INC|56.52
20100428|023586100|UHAL|870|AMERCO|61.45
20100428|023610207|AMNG|9287|The Amergence Group, Inc. New |0.08
20100428|023613102|ASBI|43|AMERIANA BANCORP|4.97
20100428|02364V107|ATAX|767|AMERICA FIRST TAX EXEMT INV LP|5.47
20100428|02364W105|AMX|1536|AMERICA MOVIL, S.A.B. DE C.V. |49.87
20100428|02365V106|AWSR|37|America West Resources, Inc. C|0.08
20100428|023850100|APP|27179|AMERICAN APPAREL INC COM|3.25
20100428|023912108|AMFI|97978|AMCORE FINANCIAL INC|0.79
20100428|024061103|AXL|600|AMER AXLE & MANUFACTURING HLDG|10.77
20100428|024600108|ABMC|1328|AMERICAN BIO MEDICA CORP|0.12
20100428|02503X105|AGNC|10022|AMERICAN CAPITAL AGENCY CORP C|27.37
20100428|02503Y103|ACAS|500|AMERICAN CAPITAL LTD COM STK (|5.91
20100428|02505A103|ANCI|346|AMERICAN CARESOURCE HLDGS INC |1.94
20100428|025195405|ACLI|70|AMERICAN COMMERCIAL LINE INC N|21.75
20100428|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100428|025334103|ADY|1423|AMERICAN DAIRY INC|19.35
20100428|025351107|EAG|1340|AMERICAN DEFENSE SYS INC COM S|0.35
20100428|02557T208|AEPPRA|1100|American Elec Pwr Co Inc Jr Su|28.17
20100428|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|3.24
20100428|025676206|AEL|327|AMERICAN EQUITY INVESTMENT LIF|10.58
20100428|025816109|AXP|900|AMERICAN EXPRESS COMPANY|45.79
20100428|025932104|AFG|329|AMERICAN FINL GP (HOLD CO)|29.35
20100428|025932203|AFE|58|AMERICAN FINL GRP INC 7.125% S|23.85
20100428|026375105|AM|77|AMERICAN GREETINGS CORP CL A|24.44
20100428|02672T109|MRF|3585|AMERICAN INCOME FUND|8.26
20100428|026874784|AIG|4137|AMERICAN INTL GROUP INC COM ST|37.37
20100428|026874800|AFF|11809|American International Group, |18.22
20100428|02707P106|AJGH|2000|AMERICAN JIANYE GREENTECH HOLD|1.37
20100428|027070101|AIPC|446|AMERICAN ITALIAN PASTA CL-A|39.86
20100428|027284108|ALGI|865|AMERICAN LOCKER GROUP INC|1.88
20100428|02744M108|AMMD|743|AMERICAN MEDICAL SYS HLDS INC |17.96
20100428|027649102|XAA|56|AMERICAN MUNI INCM PTFL INC|14.30
20100428|027745108|AMNB|41|AMERCIAN NATL BKSHARE DANVILLE|21.51
20100428|027904101|AMAC|100|AMER MEDICAL ALERT CORP|6.64
20100428|028591105|ANAT|98|AMER NATIONAL INSURANCE CO|106.79
20100428|028723104|AEZ|445|AMERICAN OIL & GAS INC|6.67
20100428|028857100|AAPH|5401|AMERICAN PETRO-HUNTER INC|0.82
20100428|029174109|ARL|1052|AMER REALTY INVESTORS INC(NEW)|9.48
20100428|029316106|XXMUT|501|AMERICAN RESTAURANT PARTNERS L|3.80
20100428|029570108|SLA|5366|AMERICAN SELECT PTFL INC|12.44
20100428|02970Q203|AQQ|176|AMERICAN SPECTRUM REALTY INC|27.75
20100428|029899101|AWR|108|AMERICAN STATES WATER CO(HLDG |37.27
20100428|029912201|AMT|18253|AMERICAN TOWER CORP|41.14
20100428|03009T101|CSP|793|AMER STRATEGIC INCM PTFL-III|9.19
20100428|030098107|ASP|1279|AMERN STRATEGIC INCOME PORTFOL|12.47
20100428|030099105|BSP|1310|AMERN STRATEGIC INCM PORTF II |10.52
20100428|030111108|AMSC|804|AMERICAN SUPERCONDUCTOR CORP|29.60
20100428|030115208|ASRG|27468|American Surgical Holdings, In|1.85
20100428|030371108|AVD|507|AMERICAN VANGUARD CORP|8.48
20100428|030506109|AMWD|1392|AMERICAN WOODMARK CORP|23.79
20100428|03062T105|CRMT|20|AMERICA'S CAR-MART INC|26.01
20100428|03062W207|ACII|1|AmeriChip International Inc. N|.
20100428|03063G102|AENY|3197|AMERICAS ENERGY COMP COM STK (|2.20
20100428|03070L300|ARGN|660|AMERIGON INCORPORATED|9.78
20100428|03070Q101|ASCA|18875|AMERISTAR CASINOS INC|18.60
20100428|03071H100|AMSF|89|AMERISAFE INC|17.10
20100428|030710107|AMN|510|AMERON INTERNATIONAL CORP|69.66
20100428|03073E105|ABC|3042|AMERISOURCEBERGEN CORP|30.86
20100428|03073H108|AMTC|9704|AMERITRANS CAPITAL CORPORATION|1.14
20100428|03073T102|AGP|224|AMERIGROUP CORPORATION|34.23
20100428|03073V107|AMTY|1213|AMERITYRE CORPORATION|0.51
20100428|03074A102|ASRV|1|AMERISERV FINANCIAL INC|2.12
20100428|03076C106|AMP|299|AMERIPRISE FINANCIAL, INC. COM|44.93
20100428|03076C205|AMPPRA|45|AMERIPRISE FINL INC 7.75 SR NT|26.35
20100428|03076K108|ABCB|4609|AMERIS BANCORP|11.03
20100428|03077G106|AMEL|16993|AMERILITHIUM CORP COM STK (NV)|1.80
20100428|030975106|APU|985|AMERIGAS PRTNRS LP UTS(RP COMM|41.75
20100428|031001100|ATLO|15|AMES NATIONAL CORPORATION|18.68
20100428|031100100|AME|148|AMETEK INC NEW|43.14
20100428|031162100|AMGN|114|AMGEN INC|57.84
20100428|031518103|AMCG|10883|AMICO GAMES CORP. COMMON STOCK|0.37
20100428|03152W109|FOLD|1845|AMICUS THERAPEUTICS INC COM ST|3.21
20100428|031652100|AMKR|3310|AMKOR TECHNOLOGY INC|8.25
20100428|032015109|AMPL|6786|AMPAL-AMERICAN ISREAL CORP A|2.40
20100428|032095101|APH|289|AMPHENOL CORP (NEW) CL-A|45.91
20100428|03232P405|AMSG|2671|AMSURG INC COM|21.43
20100428|032346108|AMLN|3159|AMYLIN PHARMACEUTICALS INC|20.01
20100428|032359309|AFSI|200|AMTRUST FINANCIAL SERVICES, IN|13.75
20100428|032515108|ANAD|2236|ANADIGICS INC|5.02
20100428|03252Q408|ANDS|451|ANADYS PHARMACEUTICALS INC|2.59
20100428|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.84
20100428|032803108|ACOM|707|ANCESTRY COM INC COM STK (DE) |18.30
20100428|034164103|ANDE|269|ANDERSONS INC (THE)|35.51
20100428|034388108|AOVTF|128|Andover Ventures Inc Common Sh|0.23
20100428|03460L100|ANSVQ|1451|ANESIVA INC COM STK|0.03
20100428|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100428|034919100|ASWRF|10000|ANGLO SWISS RESOURCES INC|0.16
20100428|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100428|03524A108|BUD|5|ANHEUSER-BUSCH INBEV SA SPONSO|47.73
20100428|03525N109|AHII|250|ANIMAL HEALTH INTERNATIONAL, I|2.54
20100428|035290105|AXE|399|ANIXTER INTERNATIONAL INC|51.77
20100428|035848100|ANNB|1177|ANNAPOLIS BANCORP INC|3.61
20100428|036115103|ANN|1616|ANNTAYLOR STORES CORP|23.47
20100428|03633E108|ANO|282|ANOORAQ RESOURCES CORP (F)|1.66
20100428|03662X100|ANSW|14|ANSWERS CORPORATION|8.76
20100428|036642106|AIS|12379|ANTARES PHARMA INC|1.59
20100428|03665E109|ANTF|250443|ANTE4 INC COM STK (DE)|3.05
20100428|03674U102|ANTH|740|ANTHERA PHARMACEUTICALS INC CO|7.04
20100428|037023108|ACPIQ|1993|ANTHRACITE CAP INC COM STK|0.02
20100428|037032109|AGEN|8672|ANTIGENICS INC. (DEL)|1.16
20100428|037189107|ANFGY|1127|ANTOFAGASTA PLC SPONS ADR|31.45
20100428|037347101|ANH|29588|ANWORTH MRTG ASSET CORP|7.10
20100428|037347309|ANHPRB|153|ANWORTH MORTGAGE ASSETT CORP P|23.26
20100428|03735R106|ANWM|48599|ANYWHERE MD|0.03
20100428|037389103|AON|54|AON CORPORATION|43.03
20100428|03739T108|AONE|42596|A123 SYS INC COM STK (DE)|12.97
20100428|037411105|APA|2|APACHE CORP|105.86
20100428|03748R101|AIV|1372|APARTMENT INVST & MGMT CO|21.67
20100428|03748R796|AIVPRY|38|APARTMENT INVESTMENT & MGMNT C|23.60
20100428|03748R838|AIVPRT|164|APARTMENT INVESTMENT & MGMT CO|23.96
20100428|03760F100|ATCS|6167|APOGEE TECHNOLOGY INC|0.90
20100428|03761U106|AINV|25|APOLLO INVT CORP|12.41
20100428|03762U105|ARI|179|APOLLO COMMERICAL REAL ESTATE |17.97
20100428|037637105|ASOE|7820|Apollo Solar Energy, Inc. Comm|3.50
20100428|037833100|AAPL|2608|APPLE INC;COM NPV|262.26
20100428|03814F205|ARCI|191|APPLNC RECYCLNG CTRS AMER|3.65
20100428|03819M106|AERG|2117|APPLIED ENERGETICS, INC|1.41
20100428|03820C105|AIT|169|APPLIED INDUSTRIAL TECHS INC. |29.57
20100428|03822W406|AMCC|583|APPLIED MICRO CIRCUITS CORPORA|10.26
20100428|03823M100|AMNL|2800|APPLIED MINERALS INC COM STK (|0.78
20100428|03824A105|APNN|25995|APPLIED NANOSCIENCE, INC.|0.11
20100428|038333100|APGX|400|APROGENEX INC|.
20100428|03834A103|AREX|85|APPROACH RES INC COM STK (DE) |8.98
20100428|03836W103|WTR|116|AQUA AMERICA, INC.|18.32
20100428|03840C101|AQNM|8066|AQUENTIUM INC|0.06
20100428|03840M208|AQPTY|3963|AQUARIUS PLATINUM LTD SPNS ADR|13.84
20100428|03841G101|AQARF|1194|Aquila Resources Inc Ordinary |0.34
20100428|038923108|ABR|1122|ARBOR REALTY TRUST INC|4.16
20100428|039209101|KAD|900|ARCADIA RESOURCES INC|0.70
20100428|03937R102|ARJ|364|ARCH CHEMICALS INC.|36.17
20100428|03938L104|MT|2168|ARCELORMITTAL NY REGISTRY SHS |40.98
20100428|039380100|ACI|5127|ARCH COAL, INC.|26.68
20100428|039483102|ADM|2100|ARCHER DANIELS MIDLAND CO|27.88
20100428|039483201|ADMPRA|3449|ARCHER-DANIELS MIDLAND COMPANY|39.68
20100428|03956P102|ARCL|194|ARCHIPELAGO LEARNING INC COM S|14.46
20100428|039666102|ARST|4970|ARCSIGHT, INC COM|24.83
20100428|039670104|ACAT|1680|ARCTIC CAT INC|15.17
20100428|039762109|ARDNA|1|ARDEN GROUP INC CL-A|104.74
20100428|040047102|ARNA|40208|ARENA PHARMACEUTICALS, INC.|3.06
20100428|040049108|ARD|424|ARENA RESOURCES INC|36.59
20100428|04010L103|ARCC|1437|ARES CAPITAL CORP|15.66
20100428|04012E107|AGXM|22141|ARGENTEX MINING CORPORATION|0.81
20100428|040149106|STST|30|ARGON ST INC|26.20
20100428|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100428|04033M104|ADSPQ|918|ARIEL CORP|.
20100428|04033V203|ARBA|170|ARIBA INC|14.55
20100428|040790107|ABFS|2148|ARKANSAS BEST CORP (DEL)|31.36
20100428|041356205|AI|5494|ARLINGTON ASSET INVT CORP CL A|20.50
20100428|042068106|ARMH|656|ARM HOLDINGS PLC ADS|11.47
20100428|042315119|AMRRW|483|ARMOUR RESIDENTIAL REIT, INC W|0.15
20100428|04247X102|AWI|527|ARMSTRONG WORLD INDUSTRIES INC|41.38
20100428|042682203|ARTX|6495|AROTECH CORPORATION|1.72
20100428|04269E107|ARQL|5163|ARQULE INC|6.37
20100428|04269Q100|ARRS|865|ARRIS GROUP INC|12.39
20100428|04269X105|ARRY|1500|ARRAY BIOPHARMA INC|3.68
20100428|042735100|ARW|551|ARROW ELECTRONICS INC|30.92
20100428|04276R109|ARWD|15405|Arrow Resources Development, I|0.02
20100428|042797100|ARWR|9151|ARROWHEAD RESEARCH CORP|1.52
20100428|04289L107|ARTG|1660|ART TECHNOLOGY GROUP INC|4.55
20100428|04302G101|ARGC|11340|ARTEPHARM GLOBAL CORP COM STK |0.32
20100428|043136100|ARTC|12|ARTHROCARE CORP|30.37
20100428|04314Q105|ALIF|6397|ARTIFICAL LIFE INC|1.31
20100428|043168103|ARTW|630|ARTS WAY MFG INC|6.34
20100428|043176106|ARUN|200|ARUBA NETWORKS, INC.|13.34
20100428|043387109|ARYX|2095|ARYX THERAPEUTICS INC COM STK |0.91
20100428|043393206|ASGLY|163|ASAHI GLASS ADR|11.96
20100428|043436104|ABG|357|ASBURY AUTOMOTIVE GROUP INC.|14.35
20100428|043635101|ASTI|2458|ASCENT SOLAR TECHNOLOGIES INC |3.88
20100428|043635127|ASTIZ|1000|ASCENT SOLAR TECHNOLOGIES INC |0.47
20100428|04364G106|ASOLF|1000|ASCOT RESOURCES LTD (F)|0.80
20100428|044103109|AHT|1361|ASHFORD HOSPITALITY TRUST INC |9.12
20100428|044103208|AHTPRA|199|ASHFORD HOSPITALITY TRUST INC |23.50
20100428|044103406|AHTPRD|574|ASHFORD HOSPITALITY TR INC. 8.|22.66
20100428|044209104|ASH|38504|ASHLAND INC|59.32
20100428|04517L101|ASPZ|959|ASIA PROPERTIES INC|0.15
20100428|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100428|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |55.28
20100428|045327103|AZPN|17|ASPEN TECHNOLOGY INC|11.45
20100428|045346103|APPY|31896|ASPENBIO PHARMA INC|4.64
20100428|04537N103|APIT|183|ASPIRE INTERNATIONAL INC. COMM|0.40
20100428|04538V203|APYID|50|ASPYRA INC NEW COM STK (CA)|6.06
20100428|045387107|ASAZY|46|Assa Abloy AB Unsponsored ADR |10.85
20100428|045487105|ASBC|3799|ASSOCIATED BANC CORP|14.31
20100428|04621M102|ASAM|5000|ASSURANCEAMERICA CORP|0.30
20100428|04621X108|AIZ|140|ASSURANT INC|33.79
20100428|046224101|ASTE|125|ASTEC INDS INC|34.16
20100428|04623A205|AGOPRB|400|ASSURED GTY MUNI HLDGS INC 6.8|22.48
20100428|04623A304|AGOPRE|71|ASSURED GUARANTY MUNI HDGS INC|19.94
20100428|04623A403|AGOPRF|100|ASSURE GUARANTY MUNI HLDGS LTD|18.18
20100428|046353108|AZN|1468|ASTRAZENECA PLC|43.58
20100428|046433108|ATRO|51|ASTRONICS CORP|13.78
20100428|046484101|ASTC|5132|ASTROTECH CORP COM STK (DE)|3.00
20100428|04649U102|ASUR|431|ASURE SOFTWARE, INC COM|2.38
20100428|04685W103|ATHN|43522|ATHENAHEALTH, INC. COM|35.23
20100428|047042106|AFCB|65|ATHENS BANCSHARES CORP COM STK|10.85
20100428|04743P108|ATHR|1055|ATHEROS COMMUNICATIONS INC|40.41
20100428|04744L106|ATHX|5474|Athersys, Inc. Common Stock|3.30
20100428|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|10.83
20100428|048425102|ACFC|1345|ATLANTIC COAST FEDERAL CORP|3.16
20100428|048877104|ASFN|1561|Atlantic Southern Financial Gr|3.26
20100428|049079205|ATNI|25|ATLANTIC TELE-NETWORK,INC|58.18
20100428|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100428|049164205|AAWW|600|ATLAS AIR WORLDWIDE HLDGS NEW |56.90
20100428|049255706|ATLKY|620|ATLAS COPCO AB SP ADR-NEW(RP-A|16.44
20100428|049255805|ATLCY|496|ATLAS COPCO AB SP ADR-NEW(RP-B|14.90
20100428|04939R108|AHD|1169|ATLAS PIPELINE HOLDINGS, L.P. |6.37
20100428|049560105|ATO|171|ATMOS ENERGY CORP|29.46
20100428|04957F101|ATNAF|8400|ATNA RESOURCES LTD (F)|0.52
20100428|04961Q101|ATOC|4913|Atomic Paintball, Inc. Common |0.60
20100428|049838105|ATTD|78366|ATTITUDE DRINKS INC COMMON|0.02
20100428|050095108|ATW|1189|ATWOOD OCEANICS INC|36.55
20100428|050473107|AUBN|497|AUBURN NATL BANCORP INC|19.37
20100428|050757103|VOXX|500|AUDIOVOX CORP CL-A|8.70
20100428|050912203|AZC|1646|AUGUSTA RESOURCE CORP|2.54
20100428|051057107|AUGT|15|AUGME TECHNOLOGIES INC|1.40
20100428|05106P700|AGHD|199996|AUGRID GLOBAL HLDGS CORP COM S|.
20100428|051545101|AULOE|14774|Aurelio Resource Corporation C|0.02
20100428|05155L105|ARGA|32661|Auriga Laboratories, Inc. Comm|.
20100428|05155P106|AZK|234|AURIZON MINES LTD|5.33
20100428|051918209|AUNFF|5000|AURCANA CORP|0.31
20100428|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100428|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100428|052528304|ANZBY|144|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.28
20100428|052562105|AUCAF|865|AUSTRALIAN CANADIAN OIL ROYAL |0.21
20100428|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100428|052660107|AUTH|802|AUTHENTEC, INC (DELAWARE)|2.51
20100428|052800109|ALV|224|AUTOLIV INC|52.20
20100428|05329W102|AN|11546|AUTONATION INC|20.57
20100428|053332102|AZO|50|AUTOZONE INC|182.03
20100428|05334D107|AUXL|19|AUXILIUM PHARAMCEUTICALS INC|34.76
20100428|05334N105|AUXO|4400|AUXILIO INC|0.70
20100428|053470100|AVARF|2592|Avalon Rare Metals, Inc. Ordin|2.46
20100428|05348P401|AVNR|2905|AVANIR PHARMACEUTICALS, INC CL|3.02
20100428|053484101|AVB|161|AVALONBAY COMMUNITIES INC|98.66
20100428|053494100|AVTR|180|AVATAR HOLDINGS INC|22.73
20100428|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.37
20100428|05356X122|X122MR|6|AVENTINE RENEWABLE WTS (DE) (M|0.01
20100428|053611109|AVY|2200|AVERY DENNISON CORP|41.39
20100428|053750105|AVGCF|72705|Avion Gold Corp. Ordinary Shar|0.62
20100428|05379B107|AVA|1462|AVISTA CORP|21.29
20100428|05379X208|AVSR|100|AVISTAR COMMUNICATIONS CORP|0.58
20100428|053801304|AVTI|62398|Avitar, Inc. New Common Stock |.
20100428|053807103|AVT|349|AVNET INC|32.03
20100428|053906103|ASGMF|63|AVINO SILVER & GOLD MINES LTD |0.75
20100428|054303102|AVP|1390|AVON PRODUCTS INC|32.69
20100428|05452T108|AVOE|52407|AVRO ENERGY, INC. COMMON STOCK|0.22
20100428|05453N100|AWRE|3760|AWARE INC (MASS)|2.69
20100428|054536107|AXAHY|100|AXA ADS (1 ORD SHS)|20.81
20100428|054546106|AXSI|1560|AXCESS INERTERNATIONAL INC|0.51
20100428|05462C103|AXGC|231|Axis Energy Corporation Common|0.35
20100428|05462D101|AXIH|4840|Axion International Holdings, |1.11
20100428|05500N103|AZDDF|415911|AZURE DYN CORP CL-A|0.25
20100428|055000103|AZGS|2268|AZTEC OIL & GAS INC|0.11
20100428|055090104|BHO|133|B&H OCEAN CARRIERS LTD|4.36
20100428|05518E202|BACPRX|43501|BAC CAPITAL TRUST III GTD 7% T|23.50
20100428|05518T209|BACPRZ|10500|BAC CAPITAL TRUST VIII GTD.CAP|20.57
20100428|055184204|BACPRY|4065|BAC CAP TR V GTD CAP SECS|20.75
20100428|055187207|BACPRW|83300|BAC CAP TST I 7% CAP SECS|23.22
20100428|055189203|BACPRB|58|Bac Cap Tr X Cap Secs 6.25%|20.65
20100428|055262505|BASFY|16833|BASF SE COMMON STOCK|62.85
20100428|055298103|BCBP|84|BCB BANCORP INC (NJ)|9.21
20100428|05530J205|BBTPRA|1744|BB&T Capital Trust V Enhanced |27.40
20100428|05534B760|BCE|3446|BCE INC COM (NEW)|30.36
20100428|055384200|BFCF|2121250|BFC FIN'L CP CL A|0.90
20100428|05539S206|BANFP|412|BFC CAP TR II CUMULATIVE TR PF|25.00
20100428|05539V209|BEOB|200|BEO BANCORP (OR)|10.50
20100428|05541Q206|BGEPRB|33|BGE CAPITAL TST II 6.20% TRST |22.90
20100428|05541T101|BGCP|2138|BGC PARTNERS INC CL A COM STK |6.68
20100428|055434203|BRGYY|59|BG GROUP PLC ADS(RP 5 ORD SHS)|81.93
20100428|05545E209|BBL|12633|BHP BILLITON P/C SPONS ADR|62.90
20100428|05548J106|BJ|2655|BJ'S WHOLESALE CLUB|38.26
20100428|055482103|BJS|519|BJ SERVICES CO|22.94
20100428|05561Q201|BOKF|83|BOK FINL CORP|54.00
20100428|055622104|BP|57438|BP PLC ADS(RP 6 ORD)|56.33
20100428|055630107|BPT|1|BP PRUDHOE BAY ROYALTY TR|99.79
20100428|055639108|BPZ|8071|BPZ RESOURCES INC COM STK|6.65
20100428|05564E106|BRE|1|BRE PROPERTIES INC CL A|40.79
20100428|05564E502|BREPRC|400|BRE PPTYS INC PFD SER C%|22.79
20100428|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|22.55
20100428|055645303|BRT|242|BRT REALTY TRUST SBI|7.10
20100428|05565A202|BNPQY|45|BNP PARIBAS SPONS ADR|33.78
20100428|055662100|BSDM|2225|BSD MEDICAL CORP (DEL)|1.62
20100428|05569C105|BJGP|12053|BMP SUNSTONE CORPORATION COM|5.22
20100428|055966303|BNSSA|2|BNS Holding, Inc. Class A NEW |11.00
20100428|056032105|BTUI|44|BTU INTERNATIONAL INC|6.25
20100428|056033103|BHH|1335|B2B INTERNET HOLDERS TRUST|0.55
20100428|05614P101|FLY|2544|BABCOCK & BROWN AIR LIMITED AD|12.73
20100428|05633T209|BACPRC|186|BAC CAP TR XII GTD CAP SECS|23.03
20100428|056752108|BIDU|250|BAIDU INC SPON ADR RPTNG ORD S|620.11
20100428|057224107|BHI|1788|BAKER HUGHES INC;COM USD1|50.94
20100428|057690109|BEEI|14194|BALD EAGLE ENERGY INC. COMMON |0.01
20100428|057741100|BEZ|883|BALDOR ELECTRIC COMPANY|39.14
20100428|057755100|BWINA|427|BALDWIN & LYONS INC CL-A|24.75
20100428|058498106|BLL|905|BALL CORP|54.60
20100428|058586108|BLDP|37828|BALLARD POWER SYS INC|2.50
20100428|05874B107|BYI|8743|BALLY TECHNOLOGIES, INC.|44.19
20100428|058785106|BLQN|3607|Balqon Corporation Common Stoc|0.90
20100428|058823105|BLTA|33193|BALTIA AIR LINES INC|0.06
20100428|059460303|BBD|30|BANCO BRADESCO ADS REP ONE PFD|17.54
20100428|059520106|BCH|33|BANCO DE CHILE ADS (REP 600 SH|60.06
20100428|059578104|BDORY|3686|BANCO DO BRASIL S A SPON ADR|16.57
20100428|05964H105|STD|480|BANCO SANTANDER SA|12.34
20100428|05965X109|SAN|342|BANCO SANTANDER-CHILE ADS|64.80
20100428|05967A107|BSBR|76|BANCO SANTANDER BRASIL SA ADS |10.99
20100428|05968L102|CIB|479|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.00
20100428|059690107|BARI|794|BANCORP RHODE ISLAND INC|27.60
20100428|059692103|BXS|1456|BANCORPSOUTH INC|21.62
20100428|05978R107|BTFG|127|BANCTRUST FINANCIAL GROUP INC |5.96
20100428|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.89
20100428|060505153|BACWSB|200|BK OF AMER CORP WARRANTS EXP 1|3.85
20100428|060505401|IKJ|50|BANK OF AMERICA CORPORATION 6.|24.63
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20100428|060505583|BMLPRL|152|BK OF AMERICA DEP SHS RPSTG|19.20
20100428|060505625|BMLPRH|6398|BK OF AMERICA DEP SHS RSPTG 1/|17.51
20100428|060505633|BMLPRG|6|BK OF AMERICA DEP SHS REPSTG 1|17.90
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20100428|060505765|BACPRH|78|BANK OF AMERICA CORPORATION DE|25.45
20100428|060505864|IKR|846|BANK OF AMERICA CORP 6% INTERN|24.62
20100428|060900271|SHK|1100|BANK AMER CORP BEAR MKT STRATE|1.95
20100428|061605101|BCMXY|50|Bank of Communications Co Ltd |29.53
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20100428|062128996|8996RTSPYM|62379|BANK OF FLORIDA CORPORATION (R|0.01
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20100428|062540109|BOH|959|BANK OF HAWAII CORPORATION|51.73
20100428|062896105|BKYF|40|BK KY FINL CORP|19.00
20100428|063671101|BMO|2118|BANK OF MONTREAL|63.44
20100428|064058100|BK|443|BANK OF NEW YORK MELLON CORP|30.87
20100428|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|6.70
20100428|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|5.31
20100428|06426M104|BACHY|136|Bank of China Ltd Beijing Unsp|13.01
20100428|065066102|BKSC|200|BANK OF SOUTH CAROLINA CORP|10.62
20100428|065908600|BBX|29651|BANKATLANTIC BANCORP INC CL A |2.90
20100428|066286303|BNKJF|6000|BANKERS PETROLEUM LTD ORD SHS |8.36
20100428|066470105|BNX|248|BANKS.COM, INC.|0.56
20100428|06652V109|BANR|13832|BANNER CORPORATION|5.91
20100428|066800103|BAA|2417|BANRO CORPORATION|2.27
20100428|06684A206|BARAD|759|BANYAN RAIL SVCS INC NEW COM S|3.50
20100428|067021105|BAOB|1|BARABOO BANCORP INC|4.60
20100428|06738C778|DJP|91920|BARCLAYS BK PLC IPATH DJ-UBS C|40.19
20100428|06738C786|OIL|129|BARCLAYS BANK PLC IPATH EXCH T|25.96
20100428|06738C794|GSP|1352|BARCLAYS BANK PLC IPATH EXCH T|31.06
20100428|06738E204|BCS|12853|BARCLAYS PLC ADS =4 ORDINARY U|21.58
20100428|06738G407|JJM|672|BARCLAYS BK PLC IPATH DJ-UBS I|40.85
20100428|06738G878|AYT|595|BARCLAYS GEM ASIA-8 ETN|47.93
20100428|067383109|BCR|433|BARD C R INC|84.63
20100428|06739F101|JJC|1579|BARCLAYS BK PLC IPATH DJ-UBS C|45.55
20100428|06739F119|JJN|1150|BARCLAYS BK PLC IPATH DJ-UBS N|37.54
20100428|06739F291|INP|17900|BARCLAYS BANK PLC IPATH ETNS L|66.33
20100428|06739H214|SGG|350|BARCLAYS BK PLC IPATH DJ-UBS S|43.07
20100428|06739H248|JJP|76|BARCLAYS BK PLC IPATH DJ-UBS P|61.20
20100428|06739H271|BAL|646|BARCLAYS BK PLC IPATH DJ-UBS C|40.35
20100428|06739H313|NIB|280|BARCLAYS BK PLC IPATH DJ-UBS C|47.03
20100428|06739H321|JJU|498|BARCLAYS BK PLC IPATH DJ-UBS A|29.62
20100428|06739H412|ICI|121|BARCLAYS BANK PLC, IPATH OPTIM|47.03
20100428|06739H420|PGD|85|BARCLAYS ASIAN AND GULF CURREN|50.11
20100428|06739H511|BCSPRC|65|BARCLAYS BK PLC SPONSORED ADS |25.07
20100428|06739H743|COW|1705|BARCLAYS BK PLC IPATH DJ-UBS L|30.27
20100428|06739H776|BCSPRA|20|BARCLAYS BK PLC SPON ADR REP C|24.18
20100428|06740C519|VXZ|717|IPATH S&P 500VIX MID TERM FUTU|70.37
20100428|06740C527|VXX|386|IPATH S&P 500 VIX SHORT TERM F|20.48
20100428|067597104|BKPG|100000|BARK GROUP, INC. COM STK (NV) |0.13
20100428|067680207|BRRAY|500|BARLOWORLD LTD ADR|6.89
20100428|067774109|BKS|34508|BARNES & NOBLE INC|22.70
20100428|067806109|B|707|BARNES GROUP INCORPORATED|20.04
20100428|067901108|ABX|9451|BARRICK GOLD CORP|40.67
20100428|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|15.15
20100428|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100428|069842102|BSIC|5000|BASIC EARTH SCIENCE SYS INC|1.02
20100428|06985P100|BAS|23|BASIC ENERGY SERVICES, INC.|10.26
20100428|070203104|BSET|274|BASSETT FURNITURE IND INC|5.97
20100428|071625107|EBHIQ|179680|EDDIE BAUER HOLDINGS INC|0.02
20100428|071813109|BAX|1753|BAXTER INTL INC;COM USD1|47.44
20100428|072035108|BAYK|39|BAY BKS VA INC|5.30
20100428|072500101|BAYN|1493|BAY NATIONAL CORPORATION|1.42
20100428|072730302|BAYRY|353|BAYER AG SPONS ADR|67.34
20100428|072743206|BAMXY|1165|Bayerische Motoren Werke AG Un|16.32
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20100428|07329M100|BFR|25|BBVA BANCO FRANCES NS.A.|7.20
20100428|073302101|BEAV|1902|BE AEROSPACE INC|29.41
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20100428|073578106|BEAC|55400|BEACON ENTERPRISE SOLUTIONS GR|1.40
20100428|073677106|BCON|6120|BEACON POWER CORP|0.44
20100428|073685109|BECN|67|BEACON ROOFING SUPPLY, INC.|21.56
20100428|07556Q105|BZH|220|BEAZER HOMES USA INC|6.00
20100428|075571109|BEBE|1733|BEBE STORES INC|9.10
20100428|075896100|BBBY|2316|BED BATH & BEYOND INC|46.30
20100428|076012202|BEDA|1866921|BEDERRA CORP NEW COM STK (US) |.
20100428|077454106|BDC|238|BELDEN, INC COM|29.86
20100428|077701100|BGAOY|39|Belgacom SA Unsponsored ADR (B|6.85
20100428|07783B103|BLKIB|6473|BELK INC DEL CL B|25.16
20100428|077884104|BCUFF|50597|Bell Resources Corp Ordinary S|0.34
20100428|078137106|BELM|963|BELL MICROPRODUCTS INC|6.96
20100428|078454105|BELLY|39|Belle International Holdings L|70.30
20100428|080555105|BLC|647|BELO CORP SER A|8.84
20100428|081437105|BMS|192|BEMIS INC|30.64
20100428|081498107|BFFI|500|Ben Franklin Financial, Inc. (|2.90
20100428|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.01
20100428|081909103|BFHJ|331|BENEFICIAL HLDGS INC|.
20100428|082047200|BNHNA|6895|BENIHANA INC CL-A|6.64
20100428|084080100|BRGO|761|BERGIO INTL INC COM STK (DE)|0.04
20100428|084423102|WRB|746|BERKLEY (W R) CORP|26.84
20100428|08449Q203|WRBPRA|183|BERKLEY WR CAP TRUST II GTD TR|24.70
20100428|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|114950.00
20100428|084670702|BRKB|340|BERKSHIRE HATHWY INC(HLDG CO)B|76.69
20100428|084690205|BIRPRA|164|BERKSHIRE INCM REALTY INC 9% S|24.90
20100428|085789105|BRY|645|BERRY PETROLEUM CO CL A|31.98
20100428|086516101|BBY|51|BEST BUY CO INC|46.49
20100428|08660F209|BWAVD|3336|BETAWAVE CORP NEW COM STK (NV)|0.15
20100428|088606108|BHP|2248|BHP BILLITON LIMITED ADS ( 2 O|74.89
20100428|08861P105|BYOC|10762|BEYOND COMMERCE, INC. COMMON S|0.08
20100428|08883T200|BIDZ|50065|Bidz.com, Inc. Common Stock|2.05
20100428|08901P206|BGBR|745518|BIG BEAR MINING CORP COM STK (|1.05
20100428|08915P101|BGFV|1|BIG 5 SPORTING GOODS CORP|17.32
20100428|089302103|BIG|117783|BIG LOTS INC.|39.56
20100428|08986R101|BH|105|BIGLARI HOLDINGS INC, COM STK |401.00
20100428|090032103|BFLBY|28|Bilfinger Berger AG Unsponsore|13.48
20100428|090319401|BMNM|7081|BIMINI CAPITAL MGMT INC CL A C|1.16
20100428|09057G602|BRLI|709|BIO-REFERENCE LABS INC-NEW-|23.25
20100428|09058M103|BASI|1610|BIOANALYTICAL SYSTEMS INC|1.20
20100428|09058V103|BCRX|2166|BIOCRYST PHARMACEUTICALS INC|7.03
20100428|09060J106|BDSI|1556|BIODELIVERY SCIENCES INTL INC |3.53
20100428|09060V117|BOCXW|3000|BIOCUREX INC WTS EXP 01/19/201|0.02
20100428|09061B201|BSOM|179|BIO SOLUTIONS MANUFACTURING, I|0.07
20100428|09061G101|BMRN|2997|BIOMARIN PHARMACEUTICAL INC|23.29
20100428|09062X103|BIIB|209|BIOGEN IDEC INC|52.10
20100428|090621103|BONU|2200|BIONEUTRAL GROUP, INC. COM STK|0.48
20100428|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100428|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100428|09064M105|BIOD|3903|BIODEL INC COM STK (DE)|4.45
20100428|09064V105|BIPH|88019|BIOPHAN TECHNOLOGIES INC.|0.01
20100428|09064X101|BMTI|197|BIOMIMETIC THERAPEUTICS INC CO|13.25
20100428|09064Y109|BIOF|11441|BIOFUEL ENERGY CORP, CMN STK (|2.82
20100428|090643107|BNVI|14205|BIONOVO, INC|0.46
20100428|09065A100|BLGO|1200|BioLargo, Inc. Common Stock|0.30
20100428|09065C106|BMSN|322574|Bio-Matrix Scientific Group, I|0.10
20100428|09065H402|BPURQ|8550|BIOPURE CORPORATION CLA (NEW) |0.03
20100428|09065V203|BPAX|5426|BIOSANTE PHARMACEUTICALS INC|2.10
20100428|09066V103|BSMD|3300|BIOSPHERE MEDICAL INC|2.88
20100428|09069L102|BVTI|2120|BIOVEST INTL INC|1.75
20100428|090697103|BIREF|10020|BIRCHCLIFF ENERGY LTD NEW (CAN|8.71
20100428|090699307|BMCS|11207|BIOTECH MEDICS INC. NEW COMMON|0.06
20100428|09071B100|BIOC|400|BIOCLINICA, INC. COMMON STOCK |5.20
20100428|090931106|BSTC|1643|BIOSPECIFICS TECHNOLOGIES CORP|31.20
20100428|09178V108|BZCN|9976|BIZAUCTIONS INC COM STK|.
20100428|09180C106|BJRI|10138|BJ'S RESTAURANTS INC|26.02
20100428|091826107|BBOX|245|BLACK BOX CORP (DE)|31.41
20100428|091935502|BBBB|178|BLACKBOARD INC|43.62
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20100428|09247D105|BKN|28892|BLACKROCK INVT QUALITY MUNI TR|14.25
20100428|09247F100|BKT|1526|BLACKROCK INCOME TRUST INC|6.51
20100428|09247X101|BLK|1907|BLACKROCK INC|185.50
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20100428|09249H104|BBK|1961|BLACKROCK MUNICIPAL BOND TR|14.84
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20100428|09249X109|BKK|67|BLACKROCK MUNI 2020 TERM TRUST|14.90
20100428|09249Y107|BDT|2902|BLACKROCK STRATEGIC DIV ACHIEV|10.07
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20100428|09253U108|BX|3871|THE BLACKSTONE GROUP L.P. COM |14.51
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20100428|092533108|BKCC|898|BLACKROCK KELSO CPTL CORP (US)|11.33
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20100428|09254V105|MIY|128|BLACK ROCK MUNI YIELD MICHIGAN|13.77
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20100428|09254Y109|MYJ|1|BLACKROCK MUNI YLD NJ FUND INC|14.32
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20100428|09255A100|MJI|25|BLACKROCK MUNI YLD NJ INSURED |14.79
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20100428|09255E102|MYN|478|BLACKROCK MUNI YLD NY FD INC. |12.71
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20100428|09255L106|COY|532|BLACKROCK CORP HIGH YLD FD INC|6.87
20100428|09255M104|CYE|185|BLACKROCK CORP HG YLD FD III, |6.95
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20100428|09255X100|FRA|63302|BLACKROCK FLTG RT INCM STRATEG|16.81
20100428|09255Y108|FRB|9601|BLACKROCK CAP FLTG RT INCM STR|15.27
20100428|093439107|BLAP|1394|BLAST APPLICATIONS INC COM STK|0.02
20100428|093442101|BLGA|9771|BLASTGARD INTERNATIONAL INC|.
20100428|09348R102|ADRA|100|BLDRS ASIA 50 ADR INDEX FND|26.41
20100428|09348R300|ADRE|42|BLDRS EMERGING MKTS 50 ADR IND|43.30
20100428|093679108|BBI|1304750|BLOCKBUSTER INC CL-A|0.44
20100428|093679207|BBIB|2033|BLOCKBUSTER INC CL-BCOM STK|0.40
20100428|093698108|BDR|160|BLONDER TONGUE LABORATORIES|1.04
20100428|093700102|BLGW|31586|BLOGGERWAVE INC COM STK (NV)|0.61
20100428|095180105|BLT|421|BLOUNT INTERNATIONAL (NEW)|10.88
20100428|09534T508|BCSI|545|BLUE COAT SYS INC NEW|33.81
20100428|09539R101|BLDV|48859377|BLUE DIAMOND VENTURES, INC.|.
20100428|09578R103|NILE|44|BLUE NILE INC|54.44
20100428|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100428|09605C103|BLSP|4600|BLUE SPHERE CORP COM STK (NV) |0.80
20100428|09622L102|BFRE|1324|BLUEFIRE ETHANOL FUELS INC COM|0.32
20100428|096231105|BXG|1951|BLUEGREEN CORP|5.65
20100428|09624H109|BXC|15016|BLUELINX HOLDINGS INC.|5.49
20100428|09625R106|BSFG|477|BLUESTAR FINANCIAL GROUP, INC.|0.40
20100428|09656A105|KAZ|2000|BMB MUNAI INC|0.95
20100428|09656H209|BKPRF|4000|BNY CAP V TR PFD SEC SER F|24.50
20100428|096631106|BOWFF|112|BOARDWALK REAL ESTATE INVT TR |40.57
20100428|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.48
20100428|096813209|BHKLY|109|BOC HONG KONG (HLDGS) LTD SPON|49.57
20100428|097023105|BA|28797|BOEING CO;COM USD5|72.48
20100428|09746Y105|BZ|1750|BOISE INC COM STK (DE)|7.11
20100428|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.87
20100428|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100428|097751200|BDRBF|15712|BOMBARDIER INC CL-B (F)|5.04
20100428|09776J101|BONT|288|BON-TON STORES INC (THE)|17.41
20100428|09776T109|BCHC|2598|BONA COFFEE HLDGS CORP COM STK|0.17
20100428|098003106|BDCG|3653|Bonds.Com Group Inc|0.20
20100428|099469504|WEL|1017092|BOOTS & COOTS INC COM STK|2.94
20100428|099709107|BGP|3837|BORDERS GROUP INC|2.80
20100428|099724106|BWA|135|BORGWARNER INC|39.54
20100428|10011B101|BSHI|748|BOSS HOLDINGS INC|7.24
20100428|101119105|BPFH|1812|BOSTON PRIVATE FINL HLDGS INC |8.04
20100428|101121101|BXP|550|BOSTON PROPERTIES INC.|78.12
20100428|101388106|EPAY|221|BOTTOMLINE TECH INC DEL|18.21
20100428|101507101|BIF|499|BOULDER GROWTH & INCOME FUND I|6.02
20100428|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|9.79
20100428|103043105|BNE|55|BOWNE AND CO INC|11.17
20100428|103304101|BYD|1623|BOYD GAMING CORP|12.01
20100428|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100428|104499207|BLEEQ|462|BRADLEES INC|.
20100428|10501E102|BCLI|52842|BRAINSTORM CELL THERAPEUTICS I|0.29
20100428|10553M101|BTM|1302|BRASIL TELECOM SA ADS (3MPFD) |18.45
20100428|105532105|BAK|2985|BRASKEM S.A. ADS (EA REPTG FOU|13.71
20100428|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.22
20100428|105762108|BRZG|13515|BRAZIL GOLD CORP|1.09
20100428|106902307|BWLRF|10|BREAKWATER RES LTD-NEW-|0.38
20100428|10807M105|BPI|1224|BRIDGEPOINT EDUCATION INC COM |25.40
20100428|10807Q205|BLIN|717|BRIDGELINE DIGITAL INC CMN STK|1.30
20100428|108441205|BRDCY|4|BRIDGESTONE CORP. LTD ADR|33.97
20100428|108763103|BRID|414|BRIDGFORD FOODS CORP|13.35
20100428|109178103|BEXP|971|BRIGHAM EXPL CO|18.08
20100428|109473405|CELL|2287|BRIGHTPOINT INC-NEW|8.20
20100428|109696104|BCO|1715|BRINKS CO (THE)|27.94
20100428|109699108|CFL|124|BRINK'S HOME SECURITY HOLDINGS|42.55
20100428|110122108|BMY|1106|BRISTOL MYERS SQUIBB COMPANY|24.21
20100428|110394103|BRS|1329|BRISTOW GROUP INC COM|37.04
20100428|11041N206|BSTK|13645|Brite-Strike Tactical Illumina|0.17
20100428|111091104|BKBK|431|BRITTON & KOONTZ CAP CORP|12.32
20100428|11130P104|BDH|123|BROADBAND(HOLDRS)TST DEP RECPT|11.45
20100428|11131M100|BCST|200|BROADCAST INTERNATIONAL INC|1.03
20100428|111320107|BRCM|326|BROADCOM CORP CL-A|34.79
20100428|11133T103|BR|200|BROADRIDGE FINL SOLUTIONS INC |23.18
20100428|11134A103|BPSG|4|BROADPOINT GLEACHER SECURITIES|4.24
20100428|111412706|BVSN|470|BroadVision, Inc. New Common S|13.67
20100428|11161T108|BWEN|159|Broadwind Energy, Inc. Common |4.01
20100428|112211107|BRNC|508|BRONCO DRILLING COMPANY, INC|4.74
20100428|112463104|BKD|7230|BROOKDALE SENIOR LIVING INC CO|21.02
20100428|112585104|BAM|11685|BROOKFIELD ASSET MANAGEMENT IN|25.45
20100428|112723101|BHS|196|BROOKFIELD HOMES CORPORATION|10.99
20100428|112900105|BPO|46554|BROOKFIELD PROPERTIES CORP|15.70
20100428|114039100|BFSB|2424|BROOKLYN FEDERAL BANCORP, INC.|8.05
20100428|114270101|BMXI|3075|BROOKMOUNT EXPLORATIONS INC|0.10
20100428|114813207|BRTHY|153|BROTHER INDS LTD ADR|126.52
20100428|115236101|BRO|94|BROWN & BROWN,INC|19.70
20100428|115637209|BFB|241|BROWN-FORMAN CORP CL-B|58.17
20100428|115901100|BWSOF|24245|BROWNSTONE INVESTMENT INC (F) |0.58
20100428|116794108|BRKR|1636|BRUKER CORPORATION COM|14.87
20100428|117421107|BW|668|BRUSH ENGINEER MATERIALS HOLD |27.01
20100428|117665109|BMTC|47|BRYN MAWR BANK CORP|18.71
20100428|117694109|BRYN|1334|BRYN RESOURCES INC COMMON STOC|0.11
20100428|11777Q209|BGLPF|188|B2Gold Corp Common shares (Can|1.46
20100428|118167105|BGH|47|BUCKEYE GP HOLDINGS L.P. COM U|33.75
20100428|118230101|BPL|78|BUCKEYE PARTNERS L.P. INT UNIT|60.90
20100428|118255108|BKI|689|BUCKEYE TECHNOLOGY INC|14.38
20100428|118440106|BKE|68|BUCKLE INC (THE)|38.59
20100428|118759109|BUCY|704|BUCYRUS INTERNATIONAL INC|65.35
20100428|119848109|BWLD|100|BUFFALO WILD WINGS INC|51.01
20100428|120076104|BBW|70|BUILD-A-BEAR WORKSHOP INC|8.02
20100428|12008R107|BLDR|1059|BUILDERS FIRST SOURCE, INC.|3.81
20100428|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100428|120738406|BZLFY|3274|BUNZL PLC ADS (RP 5 ORD SHS)|57.80
20100428|12082W204|BURBY|146|BURBERRY GROUP PLC SPONSORED A|20.87
20100428|123720104|BUKS|104|BUTLER NATIONAL CORP|0.41
20100428|12429U101|BZZUY|108|Buzzi Unicem Spa Unsponsored A|7.28
20100428|12466Q104|CFFI|475|C&F FINANCIAL CORP|21.25
20100428|124661109|CHP|4391|C&D TECHNOLOGIES INC.|1.56
20100428|12476C103|CAGI|78044|CA GOLDFIELDS INC COMMON STOCK|.
20100428|124765108|CAE|54|CAE INC|9.28
20100428|124830100|CBL|2227|CBL &ASSOCIATES PROPERTIES INC|14.21
20100428|124830506|CBLPRC|525|CBL & ASSOC PPTYS INC DEPO SHS|22.85
20100428|124830605|CBLPRD|637|CBL & ASSOCIATES PROP, INC. DE|21.52
20100428|124857400|CPV|2756|CBS CORPORATION NEW SENIOR NOT|23.78
20100428|124867102|CAW|276|C C A INDUSTRIES INC|5.58
20100428|12487X104|CCFH|458|CCF HOLDING CO|0.64
20100428|124880105|CCFN|274|CCFNB BANCORP INC|27.74
20100428|12497T101|CBG|279|CB RICHARD ELLIS GROUP INC CL-|16.60
20100428|12507E102|CEXI|21240|CDEX INC CL A|0.09
20100428|12507Y108|CDCS|320|CDC SOFTWARE CORP ADR|10.57
20100428|12512T102|CDSI|399|CDSI HOLDINGS INC|0.07
20100428|12525D102|CITZ|5|CFS BANCORP INC|5.20
20100428|125269100|CF|12221|CF INDUSTRIES HOLDINGS, INC.|81.04
20100428|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100428|12541M102|CHG|84|CH ENERGY GRP INC(HOLDING CO) |42.35
20100428|12541W209|CHRW|1560|C.H. ROBINSON WORLDWIDE INC NE|60.27
20100428|12542R209|CHSCP|3367|CHS INC CUM REDEMABLE PFD 8%|27.40
20100428|125509109|CI|2992|CIGNA CORP|32.36
20100428|125581801|CIT|7711|CIT GROUP INC NEW (DE)|39.98
20100428|12561E105|CKR|332|CKE RESTAURANTS INC(DE)HLDG CO|12.36
20100428|12561W105|CNL|337|CLECO CRP (HOLDING CO)|26.70
20100428|125663104|CMANY|500|CMA CORPORATION LTD SPONSORED |1.59
20100428|12572Q105|CME|86|CME GROUP, INC|332.54
20100428|125896100|CMS|3168|CMS ENERGY CORP|16.13
20100428|125902106|CPY|11170|C P I CORP|26.08
20100428|125906107|CSS|465|CSS INDUSTRIES INC|21.72
20100428|125919308|CVU|755|CPI AEROSTRUCTURES INC|8.80
20100428|12600U102|CMSB|220|CMS BANCORP, INC. COM|8.00
20100428|126117100|CNA|300|CNA FINANCIAL CORP|27.41
20100428|126132109|CEO|781|CNOOC LTD ADS (REP 100 CL H SH|171.74
20100428|126147107|CPCF|31|C P C OF AMERICA INC|0.75
20100428|126153105|CPL|604|CPFL ENERGIA S.A.|60.03
20100428|12618M100|CPII|501|CPI INTERNATIONAL INC COM STK |13.75
20100428|12618T105|CRAI|17|CRA INTERNATIONAL, INC|23.47
20100428|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100428|12620N104|CPEX|1200|CPEX PHARMACEUTICALS INC|24.19
20100428|12626F105|CRMMF|11|CRH Medical Corp Ordinary Shar|1.57
20100428|12626K203|CRH|317|CRH PLC ADR|27.02
20100428|12628R107|CSBB|6|CSB BANCORP INC (OH)|15.75
20100428|126349109|CSGS|88|CSG SYS INTERNATL INC|22.54
20100428|12637N105|CMXHY|892|CSL Ltd Unsponsored ADR (Austr|15.03
20100428|126408103|CSX|4774|CSX CORP|55.72
20100428|12642X106|CTCM|581|CTC MEDIA INC COM STK|18.63
20100428|126501105|CTS|631|CTS CORP|10.52
20100428|126600105|CVBF|17456|CVB FINANCIAL CORP|11.05
20100428|126601103|CVV|1|CVD EQUIPMENT CORP|3.50
20100428|12662P108|CVI|206|CVR ENERGY INC COM STK (DE)|8.26
20100428|126650100|CVS|3757|CVS CAREMARK CORPORATION|36.26
20100428|12673P105|CA|1|CA, INC.|23.22
20100428|12679N203|GYB|1405|CORP ASSET BKD CP CABCO SER 20|18.27
20100428|12679Q206|GYA|500|CORP ASSET BKD CORP CABCO SER2|20.30
20100428|12679R204|GYC|25|CABCO SER 2004-102 TR SBC COMM|21.92
20100428|126797208|PFH|315|CORP ASSET CABCO 7.62% 3/01/97|22.85
20100428|126804301|CAB|151590|CABELA'S INCORPORATED|18.44
20100428|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100428|127055101|CBT|122|CABOT CORP|31.96
20100428|127190304|CACI|2024|CACI INTERNATIONAL INC CL-A|51.26
20100428|12721E102|CDSCY|28|CADBURY PLC (NEW)|52.52
20100428|12738A101|CADE|26|CADENCE FINANCIAL CORP COM|2.77
20100428|12738T100|CADX|4749|CADENCE PHARMACEUTICALS, INC C|9.49
20100428|12776P101|CRNCY|300|Cairn Energy Plc Unsponsored A|12.13
20100428|127907103|CAAUF|10014|CALAIS RESOURCES INC (B.C.)|0.05
20100428|128030202|CALM|2549|CAL-MAINE FOODS INC|33.60
20100428|12811P108|CHY|200|CALAMOS CONV & HIGH INCOME FD |12.89
20100428|128117108|CHI|1277|CALAMOS CONV OPPORTUNITIES & I|12.87
20100428|128118106|CGO|93|CALAMOS GLOBAL TOTAL RETURN FU|14.83
20100428|128126109|CAMP|1398|CALAMP CORP|3.10
20100428|128246105|CVGW|1105|CALAVO GROWERS INC|18.34
20100428|12932K103|CALVF|43796|CALEDONIA MINING CORP|0.06
20100428|129584108|CFWFF|625|CALFRAC WELL SERVICES LTD|21.34
20100428|129603106|CCC|426|CALGON CARBON CORP|17.05
20100428|129915203|CALCQ|845|CALIFORNIA COSTAL COMM INC|1.22
20100428|13000C106|CXBMF|27500|CALIBRE MINING CORP ORD SHS (C|0.19
20100428|130222102|CFNB|168|CALIFORNIA FIRST NATIONAL BANC|13.24
20100428|13054D109|CPKI|1300|CALIFORNIA PIZZA KITCHEN INC|20.50
20100428|130872112|CALPW|300|CALIPER LIFE SCIENCES INC WTS |0.18
20100428|130921109|CCNMF|500|CALLINAN MINES LTD|2.12
20100428|131193104|ELY|604|CALLAWAY GOLF CO|9.56
20100428|13123X102|CPE|1362|CALLON PETROLEUM CO|6.55
20100428|131476103|CLMT|4901|CALUMET SPECIALTY PRODUCTS PAR|23.23
20100428|13169Q102|CALW|300|CALWEST BANCORP (CA)|2.90
20100428|131722605|CBMC|125|CALYPTE BIOMEDICAL CORP NEW|.
20100428|132152109|CATC|130|CAMBRIDGE BANCORP|30.75
20100428|132618109|CAFI|600|CAMCO FINL CORP|3.41
20100428|133131102|CPT|425|CAMDEN PROPERTY TRUST SBI|46.38
20100428|13321L108|CCJ|1621|CAMECO CORP|25.15
20100428|133223503|CMGR|137440865|CAMELOT ENTERTAINMENT GROUP, I|.
20100428|134429109|CPB|536|CAMPBELL SOUP CO CAPITAL|35.11
20100428|134808104|CAAEF|51038|CANACOL ENERGY LTD ORDINARY SH|0.76
20100428|135825107|CGRIF|5|CANADIAN GENL INVTS LTD|17.79
20100428|136069101|CM|2271|CANADIAN IMPERIAL BK OF COMMER|74.08
20100428|136375102|CNI|2064|CDN NATL RAILWAY FULLY PD SHS |61.09
20100428|136385101|CNQ|969|CANADIAN NATURAL RESOURCES LTD|75.05
20100428|13645T100|CP|1588|CANADIAN PACIFIC RAILWAY LTD|57.29
20100428|136644101|SNG|7231|CANADIAN SUPERIOR ENERGY|0.64
20100428|136914108|CWFNF|1400|CANADIAN WORLD FUND LTD|3.24
20100428|137225108|CANRQ|23371|CANARGO ENERGY CORP|.
20100428|137647103|CMSI|171|CANNABIS MED SOLUTIONS INC COM|0.16
20100428|137648101|CBISE|1584|Cannabis Science, Inc. Common |0.18
20100428|137801106|CFW|9000|CANO PETROLEUM INC|1.16
20100428|139209100|CBNJ|1932|CAPE BANCORP, INC COM|6.96
20100428|139674105|CCBG|5313|CAPITAL CITY BK GROUP INC|16.89
20100428|139793103|CBKN|2786|CAPITAL BANK CORP|5.10
20100428|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|14.05
20100428|14018Y205|CGC|100|CAPITAL GOLD CORP NEW COM STK |3.79
20100428|14019A107|CGSY|9540|CAPITAL GROWTH SYSTEMS INC|0.11
20100428|14040H105|COF|3695|CAPITAL ONE FINANCIAL CORP|43.29
20100428|14040H139|COFWS|599|CAPITAL ONE FINANCIAL CORP|17.42
20100428|14041L204|COFPRB|838|Capital One Cap II 7.5% Gtd En|24.30
20100428|140475104|CSU|195|CAPITAL SENIOR LIVING CORP|5.38
20100428|140501107|CSWC|138|CAPITAL SOUTHWEST CORP|92.06
20100428|14055X102|CSE|3282|CAPITALSOURCE INC|5.81
20100428|14056D105|CBC|6583|CAPITOL BANCORP LTD|2.78
20100428|14057C106|CFFN|316|CAPITOL FEDERAL FINANCIAL|37.47
20100428|14064B208|CBCPRA|332|CAPITOL TRUST I PFD|4.45
20100428|14074Y107|CCGI|39|CAR CHARGING GROUP, INC. COMMO|0.66
20100428|14075T107|CPD|5545|CARACO PHARMACEUTICAL LABS LTD|6.68
20100428|140781105|CRR|310|CARBO CERAMICS INC|74.33
20100428|14115L106|CABN|15982|Carbon Sciences, Inc. Common S|0.08
20100428|14139L108|CDVT|50|CARD ACTIVATION TECHNOLOGIES, |0.11
20100428|141406108|CNWI|13962|Cardiac Network, Inc. Common S|0.12
20100428|14141A108|CSCX|750|CARDIAC SCIENCE CORP|1.57
20100428|14141R101|CRDC|1000|CARDICA INC|2.49
20100428|14159L103|BEAT|1232|CARDIONET INC COM STK (CA)|9.16
20100428|14159U202|CRME|378|CARDIOME PHARMA CORPORATION-NE|8.28
20100428|14159W109|CGCP|2500|CARDIOGENESIS CORPORATION CALI|0.37
20100428|14161L109|CDOM|1849|CARDO MEDICAL, INC. COMMON STO|0.70
20100428|141619106|CSII|349|CARDIOVASCULAR SYS INC COM STK|4.75
20100428|141657106|CRE|12|CARE INVESTMENT TRUST, INC.|8.93
20100428|141665109|CECO|289|CAREER EDUCATION CORP|32.93
20100428|14170T101|CFN|432|CAREFUSION CORPORATION|26.65
20100428|142339100|CSL|155|CARLISLE COMPANIES INC|39.79
20100428|142795202|CABGY|628|CARLSBERG AS SPONSORED ADR CL |16.11
20100428|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100428|14365C103|CUK|30054|CARNIVAL PLC ADS|43.81
20100428|143658300|CCL|1749|CARNIVAL CORPORATION (PAIRED S|42.43
20100428|144200102|CART|10|CAROLINA TRUST BANK|4.16
20100428|144577103|CRZO|670|CARRIZO OIL & GAS INC.|22.25
20100428|145282109|CRRB|5|CARROLLTON BANCORP|5.12
20100428|14574X104|TAST|873|CARROLS RESTAURANT GROUP, INC |7.74
20100428|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.25
20100428|146875109|CARV|85|CARVER BANCORP INC|8.85
20100428|147154108|CACB|3556|CASCADE BANCORP|1.04
20100428|147322101|CSCD|201|CASCADE MICROTECH, INC.|4.95
20100428|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.37
20100428|14739W207|CDIV|28702|Cascadia Investments Inc Commo|0.47
20100428|147528103|CASY|19|CASEYS GENERAL STORES INC|38.92
20100428|14754D100|CSH|317|CASH AMERICA INTERNATIONAL INC|39.82
20100428|14754N108|CHXMF|105453|CASH MINERALS LTD|0.03
20100428|14808P109|CASS|210|CASS INFORMATION SYSTEMS INC|32.05
20100428|148435100|ROX|1250|CASTLE BRANDS INC COM|0.28
20100428|148711302|CMRG|50|CASUAL MALE RETAIL GROUP INC N|4.24
20100428|148906308|CPCAY|111|CATHAY PACIFIC AIRWAYS SP ADR |10.54
20100428|149123101|CAT|13374|CATERPILLAR INC;COM USD1|68.53
20100428|149150104|CATY|794|CATHAY GENERAL BANCORP I|13.71
20100428|14964V205|CAVO|65|CAVICO CORP NEW COM STK (DE)|3.60
20100428|14964W104|CVAT|218|CAVITATION TECHNOLOGIES, INC. |0.15
20100428|14965A101|CAVM|15216|CAVIUM NETWORKS, INC (DELAWARE|29.02
20100428|149841108|CECB|261|CECIL BANCORP INC|3.15
20100428|149847105|CBEY|4034|CBEYOND INC COM STK|15.03
20100428|150185106|FUN|85|CEDAR FAIR DEP R L.P.|14.59
20100428|150602308|CDRPRA|200|CEDAR SHOPPING CENTERS INC 8 7|24.50
20100428|150838100|CGI|87|CELADON GROUP INC|14.88
20100428|150870103|CE|783|CELANESE CORPORATION SER A COM|33.34
20100428|150934503|CTIC|473018|CELL THERAPEUTICS INC COM STK |0.59
20100428|15100E106|CRA|1070|CELERA CORPORATION COM STK|7.05
20100428|15100H109|CAKFY|235|Celesio AG Unsponsored ADR (Ge|6.49
20100428|151020104|CELG|369|CELGENE CORPORATION|58.39
20100428|151169109|CLU|1336|CELLU TISSUE HOLDINGS, INC COM|10.38
20100428|15117N305|CLSN|1529|CELSION CORP NEW|5.15
20100428|151290889|CX|46800|CEMEX, S.A.B. DE C.V. ADS (REP|11.55
20100428|15130G204|CTEI|3800|CEMTREX INC. NEW COMMON STOCK |1.15
20100428|15188T108|CLNH|6617|CENTERLINE HOLDING COMPANY COM|0.30
20100428|15201P109|CSFL|3492|CENTERSTATE BANKS INC COMMON S|12.12
20100428|15234Q108|EBRB|11566|ELETROBRAS CENTRAIS ADR (PRF) |17.24
20100428|152418109|CEBK|176|CENTRAL BANCORP INC|9.43
20100428|153435102|CEDC|40|CENTRAL EUROPEAN DIST CORP|35.93
20100428|15346Q103|CFBK|70|CENTRAL FEDERAL CORP|1.75
20100428|153501101|CEF|6314|CENTRAL FD CDA LTD CL A|14.55
20100428|153527106|CENT|504|CENTRAL GARDEN & PET CO|11.48
20100428|153527205|CENTA|1869|CENTRAL GARDEN & PET COMPANY C|10.62
20100428|153546106|GTU|50|CENTRAL GOLD TR (CANADA)|46.99
20100428|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100428|153663877|CIPSP|200|CENTRAL ILL PBLC SVCS 6.625%PF|32110.00
20100428|153766100|CJPRY|60|CENTRAL JAPAN RAILWAY CO UNSPO|8.00
20100428|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|99.50
20100428|154760102|CPF|29406|CENTRAL PACIFIC FINANCIAL CORP|2.94
20100428|155123102|CET|200|CENTRAL SECURITIES CORP|20.60
20100428|155685100|CVCY|691|CENTRAL VALLEY COMM BANCORP|5.96
20100428|15639K300|CPYYY|44|CENTRICA PLC SPONS ADR NEW|19.10
20100428|15643F107|CGHI|27741|CENTURION GOLD HLDGS INC|.
20100428|156431108|CENX|4420|CENTURY ALUMINUM CO|13.83
20100428|156432106|CNBKA|1033|CENTURY BANCORP INC CL-A N VTG|19.84
20100428|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100428|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100428|15670R107|CPHD|400|CEPHEID|20.05
20100428|15670S105|CVO|100|CENVEO INC|8.54
20100428|156700106|CTL|800|CENTURYTEL INC|33.67
20100428|15672C108|CGXP|25000|CERAGENIX PHARMACEUTICALS, INC|0.20
20100428|156732307|CERP|926|CEREPLAST INC COM STK (NV)|5.07
20100428|156782104|CERN|678|CERNER CORP|89.32
20100428|156834103|CDCH|5000|CERRO DORADO INC|0.06
20100428|157210105|CEVA|575|CEVA INC;COM STK USD0.001|12.74
20100428|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100428|15911M107|CYOU|16804|CHANGYOU.COM LTD AMERICAN DEP |32.49
20100428|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.08
20100428|15930P206|CCLR|200|CHANTICLEER HOLDINGS, INC. NEW|4.00
20100428|15941T106|CMGHY|300|CHAODA MODERN AGRICULTURE HLDG|60.00
20100428|159765106|CTHR|1364|CHARLES & COLVARD LTD|1.67
20100428|159864107|CRL|68|CHARLES RIVER LABS INT'L INC|33.74
20100428|16115Q308|GTLS|107|CHART INDUSTRIES INC COM STK|24.51
20100428|16150R104|CCF|625|CHASE CORP|13.71
20100428|16208T102|CLDT|147|CHATHAM LODGING TRUST COM SHS |19.94
20100428|163072101|CAKE|967|CHEESECAKE FACTORY INC|29.54
20100428|16359R103|CHE|178|CHEMED CORPORATION|54.65
20100428|163893100|CEMJQ|1485|CHEMTURA CORPORATION|1.50
20100428|164024101|CHMG|34|CHEMUNG FINL CORP|20.55
20100428|16411Q101|CQP|4838|CHENIERE ENERGY PARTNERS, LP C|18.80
20100428|16411R208|LNG|1401|CHENIERE ENERGY INC|4.15
20100428|16444H102|CHKE|521|CHEROKEE INC|20.48
20100428|165167107|CHK|16728|CHESAPEAKE ENERGY CORP|23.65
20100428|165167842|CHKPRD|314|CHESAPEAKE ENERGY CORP CONV PF|84.85
20100428|165184102|CHPGF|2640|CHESAPEAKE GOLD CORP (CANADA) |8.71
20100428|165240102|CHSP|100|CHESAPEAKE LODGING TRUST COMMO|18.79
20100428|165303108|CPK|154|CHESAPEAKE UTILITIES CORP|30.16
20100428|166764100|CVX|2082|CHEVRON CORPORATION|80.23
20100428|166774109|CHEV|679|CHEVIOT FINL CORP|9.26
20100428|167250109|CBI|2161|CHICAGO BRIDGE&IRON N.V. (NEW)|24.14
20100428|168088102|CVR|300|CHICAGO RIVET & MACHINE CO|15.60
20100428|168565109|CBNK|2648|CHICOPEE BANCORP INC COM STK|12.77
20100428|168615102|CHS|1017|CHICO'S FAS INC.|15.40
20100428|16890A205|CELM|4541|CHINA ELEC MTR INC COM STK (DE|8.75
20100428|16890L102|CNVP|81|CHINA ENVIRONMENTAL PROTN INC |5.10
20100428|168905107|PLCE|444|CHILDRENS PLACE RETAIL STORES |48.58
20100428|168910206|CHNG|33729|China Natural Gas, Inc. New Co|9.08
20100428|168913101|CREG|16|China Recycling Energy Corpora|3.88
20100428|168919108|CICHY|909|China Construction Bank Corpor|40.64
20100428|168926103|CCCGY|1734|CHINA COMM CONST GP LTD BEIJIN|19.17
20100428|168927101|CHDA|4525|CHINA DIGITAL ANIMATION DEV IN|2.70
20100428|16936C108|CNAM|3467|CHINA ARMCO METALS INC COM STK|6.18
20100428|16936J103|CALI|418|CHINA AUTO LOGISTICS INC COM S|4.15
20100428|16936R105|CAAS|1100|CHINA AUTOMOTIVE SYSTEMS INC|21.99
20100428|16937A200|CAGC|8684|CHINA AGRITECH INC NEW COM STK|18.43
20100428|16937B109|CHBT|4|China-Biotics, Inc. Common Sto|18.00
20100428|16937R104|CEA|509|CHINA ESTN LTD ADS (100 ORD H)|53.80
20100428|16937S102|CAEI|14|CHINA ARCHITECTURAL ENGR INC C|1.18
20100428|169373107|CHN|107|CHINA FUND INC (THE)|28.50
20100428|16938C106|CBPO|3553|CHINA BIOLOGIC PRODUCTS INC CO|11.48
20100428|16938G107|STV|1443|CHINA DIGITAL TV HOLDING CO., |7.20
20100428|16938M104|CBBD|1132492|China Broadband, Inc. Common S|0.12
20100428|16938P107|GRRF|2528|CHINA GRENTECH CORPORATION LIM|2.52
20100428|16938R103|CFSG|2401|China Fire & Security Group, I|13.82
20100428|16938U106|CHNUF|170|CHINA EDUCATION RESOURCES INC |0.41
20100428|16939B107|CAAH|995500|CHINA AMERICA HOLDINGS INC COM|0.03
20100428|16939M103|CHGY|7500|China Energy Corporation Commo|2.80
20100428|16939P106|LFC|380|CHINA LIFE INSURANCE CO LTD AD|67.67
20100428|16939V103|CHLN|47572|China Housing & Land Developme|3.35
20100428|169398104|CHHE|500|CHINA HEALTH INDS HLDGS INC CO|0.25
20100428|1694EN103|CMHHY|55|CHINA MERCHANTS HOLDINGS INTER|36.97
20100428|16940R109|CRHKY|6572|CHINA RES ENTERPRS LTD ADR|7.14
20100428|16941G102|NEP|3|CHINA NORTH EAST PETROLEUM HLD|8.43
20100428|16941M109|CHL|1230|CHINA MOBILE LIMITED|49.62
20100428|16941P102|CSKI|16082|China Sky One Medical, Inc. Co|14.29
20100428|16941R108|SNP|1953|CHINA PETRO&CHEM ADS (100ORD) |80.32
20100428|169411105|CMKM|9735|China Marketing Media Holdings|0.80
20100428|169418100|CMM|500|CHINA MASS MEDIA CORP SPNSD AD|2.67
20100428|169419108|CHMD|1907|CHINA MEDIA GROUP CORPORATION |0.03
20100428|16942H109|SHZ|17|China Shen Zhou Mining & Resou|1.07
20100428|16942J105|CSR|7951|CHINA SECURITY & SURVEILLANCE |6.03
20100428|16942P101|CHGS|1831|CHINA GENGSHENG MINERALS, INC.|2.66
20100428|16942T103|CNUV|20868|China Nuvo Solar Energy, Inc. |.
20100428|169426103|CHA|191|CHINA TELECOM CORP LTD ADS (RE|47.13
20100428|16943B200|CSGJ|3773|China Shuangji Cement Ltd New |0.81
20100428|16943C109|NPD|1162|CHINA NEPSTAR CHAIN DRUGSTORE |6.75
20100428|16943E105|CSOL|46510|China Solar & Clean Energy Sol|0.34
20100428|16943H108|CGDI|1013|CHINA GROWTH DEVELOPMENT, INC.|0.30
20100428|16943W105|CGA|211|CHINA GREEN AGRICULTURE, INC C|13.54
20100428|16944E104|CHIO|70321|CHINA INSONLINE CORP COM|0.57
20100428|16944F101|CPBY|1207|CHINA INFORMATION SECURITY TEC|6.39
20100428|16944U108|CNGL|36660|CHINA NUTRIFRUIT GROUP LIMITED|3.48
20100428|16944W104|DL|1861|CHINA DISTANCE|5.50
20100428|169442100|CCME|2195|CHINA MEDIAEXPRESS HOLDINGS IN|12.31
20100428|16945D204|CNYD|160|CHINA YIDA HOLDING, CO. NEW CO|13.30
20100428|16945F209|CWS|1480|CHINA WIND SYSTEMS, INC. NEW C|4.70
20100428|16945G207|CCTR|18395140|China Crescent Enterprises, In|0.02
20100428|16945H106|CITAY|200|China Shipping Container Lines|20.87
20100428|16945R104|CHU|32321|CHINA UNICOM (HONG KONG) LIMIT|11.90
20100428|169453107|CTFO|17637|China TransInfo Technology Cor|7.45
20100428|169459104|CHWTY|1000|CHINA WIRELESS TECHNOLOGIES LT|11.26
20100428|16946A100|CHVC|5000|CHINA VOICE HOLDING CORP COM|0.05
20100428|16946T109|CAST|3454|ChinaCast Education Corporatio|7.35
20100428|16946Y108|CYXN|969|China Yongxin Pharmaceuticals |0.65
20100428|16947Y107|CHYU|3563|China Youth Media, Inc Common |0.04
20100428|16948K106|CHNC|194|CHINA INFRASTRUCTURE CONSTRUCT|5.10
20100428|16948P105|CBEH|145570|CHINA INTEGRATED ENG INC COM S|10.84
20100428|16948Q103|CRIC|930|CHINA REAL ESTATE INFORMATION |8.21
20100428|16948U104|CSWG|176|CHINA SWINE GENETICS INC|5.50
20100428|16948W100|CAHS|432|CHINA HGS REAL ESTATE INC COM |4.65
20100428|16948Y106|CBGH|10|China Yibai United Guarantee I|1.80
20100428|169483104|CMED|114|CHINA MEDICAL TECHNOLOGIES, IN|13.41
20100428|16949A206|CJJDD|1000|CHINA JO-JO DRUGSTORES INC NEW|4.75
20100428|16949D101|CHC|2972|CHINA HYDROELECTRIC CORP SPONS|8.86
20100428|16949H102|CNET|4400|CHINANET ONLINE HLDGS INC COM |4.25
20100428|16949J108|CNBI|8100|CHINA BAICAOTANG MEDICINE LTD |3.25
20100428|16949L103|CGPI|10576|CHINA REDSTONE GRP INC COM STK|5.75
20100428|16949Q102|CHOR|1|CHINA ORGANIC FERTILIZER, INC.|1.30
20100428|169491107|CHME|381|CHINA MEDICINE CORPORATION COM|3.42
20100428|169656105|CMG|464|CHIPOLTE MEXICAN GRILL INC COM|139.04
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20100428|17012M101|CIEC|300|Chisen Electric Corporation Co|6.45
20100428|170404305|CHRD|22296|CHORDIANT SOFTWARE INC COM STK|5.04
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20100428|171077100|CDXC|8382|CHROMADEX CORPORATION COMMON S|1.40
20100428|171232101|CB|1497|CHUBB CORPORATION|51.65
20100428|17133Q106|CHT|1229|CHUNGHWA TELECOM CO LTD SPONSO|19.43
20100428|171340102|CHD|18|CHURCH & DWIGHT CO INC|68.98
20100428|171484108|CHDN|100|CHURCHILL DOWNS INC|38.98
20100428|17163Y102|MBA|99|CIBT Education Group Inc. Ordi|0.80
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20100428|171779309|CIEN|160|CIENA CORP COM NEW|17.57
20100428|171871403|CBBPRB|62|CINN BELL INC.DP SHS(RP1/20 6.|38.80
20100428|172062101|CINF|60|CINCINNATI FINANCIAL CORP|28.89
20100428|172407108|CIDM|71334|CINEDIGM DIGITAL CINEMA CORP.,|2.57
20100428|172492100|CNBR|50|CINNABAR VENTURES INC. COMMON |1.88
20100428|17273K109|CIR|24|CIRCOR INTERNATIONAL,INC|34.32
20100428|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|0.01
20100428|17275R102|CSCO|12219|CISCO SYSTEMS;COM USD0.001|27.03
20100428|172752107|CIRI|900|CIRO INC|.
20100428|17285T106|CTDBQ|5543|CITADEL BROADCASTING CORP|0.40
20100428|172908105|CTAS|2157|CINTAS CORP|27.49
20100428|172922106|CZNC|2616|CITIZENS & NORTHN CORP|12.90
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20100428|173064205|CPRR|36|CITIGROUP CAPITAL X CAP SECS-T|19.80
20100428|17307Q205|CPRQ|68|CITIGROUP CAP XI CAP SECS TRUP|19.51
20100428|17308C353|PCO|37|CITIGROUP GLB FDG, INC PRINC P|10.00
20100428|17308C882|PBN|62|CITIGROUP FDG INC PISTONS LK T|6.75
20100428|17309E200|CPRO|8666|CITIGROUP CAP XIV 6.875% GTD E|21.57
20100428|17310G202|CPRU|14544|CITIGROUP CAP XV ENHANCED TR P|20.83
20100428|17310L201|CPRW|139|CITIGROUP CAP XVI GTD ENHANCED|20.50
20100428|17311H209|CPRE|224|CITIGROUP CAP 6.35% ENHANCED T|20.29
20100428|17311U200|CPRF|1350|CITIGROUP CAP XIX ENHANCED TRU|23.09
20100428|17313T565|EDF|280|CITIGROUP FDG INC ELKS BASED U|10.46
20100428|17313T581|MBC|1222|CITIGROUP FDG INC 3% MINIMUM C|9.85
20100428|17315R104|CZNB|896|CITIZENS BANCORP (CALIF)|3.10
20100428|17461K101|CIWV|353|CITIZENS FINANCAIL CORP W.VA|8.00
20100428|174715102|CIZN|2209|CITIZENS HOLDING CO|25.64
20100428|174740100|CIA|1|CITIZENS INC CL-A|7.20
20100428|177376100|CTXS|164520|CITRIX SYSTEMS INC|47.51
20100428|177835105|CHCO|824|CITY HOLDINGS CO|34.60
20100428|178677209|CTEL|91170|CITY TELECOM (H.K.) LTD ADS|15.17
20100428|17878V104|CIST|1268189|CITYSIDE TICKETS INC. COMMON S|0.03
20100428|179895107|CLC|302|CLARCOR INC|37.28
20100428|18145M109|GLA|2200|CLARK HOLDINGS INC COM STK|0.50
20100428|182873109|CGR|14561|CLAUDE RESOURCES INC (CDA)|1.25
20100428|18383M209|NFO|1070|SABRIENT INSIDER SENTIMENT POR|29.25
20100428|18383M472|WREI|2|WILSHIRE US REIT ETF|28.98
20100428|18383M506|CVY|269|CLAYMORE/ZACKS MULTI-ASSET INC|18.99
20100428|18383M621|TAN|500|CLAYMORE/MAC GLOBAL SOLAR ENER|8.29
20100428|18383M670|IRO|13|CLAYMORE/ZACKS DIVIDEND CAPTUR|20.21
20100428|18383M878|DEF|446|CLAYMORE/SABRIENT DEFENSIVE EQ|22.07
20100428|18383Q507|CGW|579|CLAYMORE EXCHANGE TRADED FD TR|18.27
20100428|18383Q804|HGI|858|CLAYMORE/ZACKS INTL MULTI-ASSE|17.79
20100428|18383Q812|FAA|89737|CLAYMORE/NYSE ARCA AIRLINE ETF|34.45
20100428|18383Q820|SEA|47354|CLAYMORE/DELTA GLOBAL SHIPPING|15.87
20100428|18383Q838|FRN|110|CLAYMORE/BNY MELLON FRONTIER M|19.82
20100428|18383Q853|HAO|376|CLAYMORE/ALPHASHARES CHINA SMA|26.77
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20100428|18383Q879|CUT|5411|CLAYMORE/BEACON GLOBAL TIMBER |19.54
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20100428|18385J105|DCS|1158|CLAYMORE DIVID & INCOME FD|14.52
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20100428|18449M102|CLNP|924|CLEANPATH RESOURCES CORP. COMM|0.05
20100428|184496107|CLH|100|CLEAN HARBORS INC|56.80
20100428|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100428|18450P101|CCTC|141655|Clean Coal Technologies, Inc. |0.14
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20100428|18451C109|CCO|439|CLEAR CHANNEL OUTDOOR HOLDINGS|11.70
20100428|18467T104|CLRH|5000|CLEAR-LITE HOLDINGS, INC COMMO|0.31
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20100428|18538Q139|CLWRR|7059|CLEARWIRE CORP RIGHTS|0.21
20100428|18538R103|CLW|33|CLEARWATER PAPER CORP COM STK |54.38
20100428|185635109|CRGE|6050|CLENERGEN CORPORATION COMMON S|1.18
20100428|185860103|CBLI|1752|CLEVELAND BIOLABS INC COM STK |3.80
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20100428|18712Q103|CSBK|416|CLIFTON SAVINGS BANCORP INC|9.69
20100428|18725U109|CLDA|615|CLINICAL DATA INC|18.61
20100428|188769103|CLVLY|29379|CLINUVEL PHARMACEUTICALS LTD S|2.17
20100428|189054109|CLX|466|CLOROX CO|63.67
20100428|18911Q102|CLD|206|CLOUD PEAK ENERGY INC COMMON S|15.43
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20100428|18946Q101|CLPHY|3715|C L P HOLDINGS LTD SPONS ADR|7.28
20100428|189754104|COH|1875|COACH INC.|41.97
20100428|190072108|CCRK|12|COAL CREEK COMPANY (THE) COM S|355.00
20100428|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100428|190345108|CRV|2281|COAST DISTRIBTN SYSTEM INC(THE|4.40
20100428|190426106|CCAJ|26359|Coastal Capital Acquisition Co|.
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20100428|19074Y205|CLSC|200|COBALIS CORPORATION NEW|0.16
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20100428|191216100|KO|63|COCA-COLA CO|52.87
20100428|191219104|CCE|1229|COCA-COLA ENTERPRISES INC.|28.16
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20100428|192005106|CDXS|5619|CODEXIS INC COM STK (DE)|14.24
20100428|192176105|JVA|2601|COFFEE HOLDING CO., INC.|4.96
20100428|19239V302|CCOI|1278|COGENT COMMUNICATIONS GROUP IN|10.08
20100428|192422103|CGNX|409|COGNEX CORP|21.14
20100428|192446102|CTSH|876|COGNIZANT TECH SOLUTIONS CORP |51.49
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20100428|19247A100|CNS|295|COHEN & STEERS INC|26.51
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20100428|19248U105|COHN|204|COHEN & CO INC (MD)|5.95
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20100428|193068103|CWTR|7020|COLDWATER CREEK INC|7.93
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20100428|194014106|CFX|210|COLFAX CORPORATION|13.47
20100428|194162103|CL|323|COLGATE-PALMOLIVE;COM USD1|83.59
20100428|19560Q203|CBCPQ|5250|COLONIAL CAPITAL TRUST IV 7.87|5.39
20100428|19647Y302|CGFIA|243345|COLORADO GOLDFIELDS INC CL A C|.
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20100428|198658205|CYUXF|218|COLUMBIA YUKON EXPLORATIONS IN|0.22
20100428|20009T105|CBMX|500|COMBIMATRIX CORP COM STK (DE) |3.99
20100428|20010A103|CRXX|1822|COMBINATORX INC|1.31
20100428|20029N104|CMCJ|500|COMCAM INTERNATIONAL INC COM S|0.51
20100428|20030N101|CMCSA|2629|COMCAST CORP CL A (NEW)|18.46
20100428|20030N200|CMCSK|1005|COMCAST CORP SPL A (NEW)|17.53
20100428|20030N507|CCS|1040|COMCAST CORPORATION NEW NOTES |24.58
20100428|200340107|CMA|1858|COMERICA INC|41.50
20100428|200525103|CBSH|1717|COMMERCE BANCSHARES INC|41.34
20100428|201712304|CIBEY|12499|COMMERCIAL INTERNATIONAL BK LT|13.61
20100428|201723103|CMC|313|COMMERCIAL METALS CO|15.25
20100428|202597308|CRZBY|324|COMMERZBANK AG ADR SPONSORD|8.06
20100428|202736104|CWBS|41664|COMMONWEALTH BANKSHARES INC VA|4.50
20100428|203372107|CTV|250|COMMSCOPE INC.|31.15
20100428|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.11
20100428|203489109|CMTB|5|COMMUNITY BANK BERGEN CNTY N J|10.50
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20100428|20365L100|CFFC|44|COMMUNITY FINL CORP (VA)|4.15
20100428|203658109|CFBN|100|Community 1st Bank (CA) Common|5.00
20100428|203668108|CYH|285|COMMUNITY HEALTH SYSTEMS,INC|40.11
20100428|203900105|JCS|1200|COMMUNICATIONS SYS INC|12.65
20100428|204149108|CTBI|10|COMMUNITY TRUST BANCORP INC|30.34
20100428|204157101|CWBC|145|COMMUNITY WEST BANCSHARES|3.13
20100428|204168108|CBSO|248|COMMUNITYSOUTH FINANCIAL CORP |0.22
20100428|204319107|CFRUY|6|Compagnie Financiere Richemont|3.75
20100428|20440P308|CSQSY|900|COMPANHIA ENERGETICA DE SAO PA|10.76
20100428|20440P407|CESDY|200|Companhia Energetica de Sao Pa|13.57
20100428|20440T201|CBD|431|COMPANHIA BRAS DISTR ADS (2 RE|64.72
20100428|20440W105|SID|4871|COMPANHIA SIDERURGICA NACIONAL|18.42
20100428|204409601|CIG|11807|CEMIG-CO ENERGETICA NV PF NEW |17.73
20100428|204409882|CIGC|82|COMPHANIA ENERGETICA DE MINAS |13.99
20100428|20441A102|SBS|214|COMPANHIA DE SANEAMENTO BASC D|38.78
20100428|20441B407|ELP|7|COMPANHIA PARAN ADS RPTNG 1 CL|20.41
20100428|20441W104|ABVC|100|COMPANHIA BEBIDA ADS EACH RPTN|81.70
20100428|20441W203|ABV|4400|COMPANHIA BEBIDA ADS EACH REPS|96.67
20100428|204429104|CCU|3352|COMPANIA CERVECER UNIDAS ADS(5|41.43
20100428|204448104|BVN|112|COMPANIA DE MINAS BUENAVENTURA|31.71
20100428|20449X203|CMPGY|2187|COMPASS GROUP PLC (UK)|8.16
20100428|204512107|CTT|23600|COMPETITIVE TECHNOLOGIES INC|2.90
20100428|20452A108|CML|41626|COMPELLENT TECHNOLOGIES, INC. |12.79
20100428|20453E109|CPX|100|COMPLETE PRODUCTION SERVICES, |14.74
20100428|20478T107|CCRT|2425|COMPUCREDIT HOLDINGS CORPORATI|6.07
20100428|204940100|CMZ|8568|COMPTON PETROLEUM CORP|0.96
20100428|205306103|CPSI|796|COMPUTER PROGRAMS & SYSTEMS IN|45.13
20100428|205363104|CSC|142|COMPUTER SCIENCES CORP|54.12
20100428|20539A105|CSVI|200|COMPUTER SERVICES INC (KY)|40.50
20100428|20557R105|CMSQY|1607|COMPUTERSHARE LTD|11.43
20100428|205684103|CHCI|14891|COMSTOCK HOMEBUILDING COMPANIE|3.04
20100428|205768203|CRK|1925|COMSTOCK RESOURCES INC|33.16
20100428|205887102|CAG|1166|CONAGRA FOODS INC.|24.44
20100428|20605P101|CXO|2393|CONCHO RESOURCES, INC|54.45
20100428|206277105|CCM|500|CONCORD MED SVCS HLDGS LTD ADR|7.37
20100428|206708109|CNQR|127|CONCUR TECHNOLOGIES INC|42.62
20100428|207142308|CNXT|3756|CONEXANT SYSTEMS INC COM STK|4.04
20100428|207546102|CTBC|234|CONNETICUT BK & TR CO NEW|5.90
20100428|207597782|CNTHO|4|CONN LT&PWR 5.28% (1967)PFD|46.84
20100428|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.75
20100428|207651308|CTGSO|43|CONNECTICUT NAT GS 6% PFD B|92.00
20100428|207797101|CTWS|406|CONN WATER SERVICE INC|23.32
20100428|208242107|CONN|12812|CONNS INC|9.62
20100428|20825C104|COP|708|CONOCOPHILLIPS;COM USD0.01|57.54
20100428|208254862|CNLG|2834|CONOLOG CORP|1.69
20100428|208287102|CQRLF|9323|Conquest Resources Ltd Ordinar|0.18
20100428|208464883|CNO|486|CONSECO INC COM NEW|5.89
20100428|20854P109|CNX|2000|CONSOL ENERGY INC|43.34
20100428|209034107|CNSL|491|CONSOLIDATED COMMNUNICATIONS H|18.76
20100428|209111301|EDPRC|9|CONSOLIDATED ED 4.65% PFD C|84.00
20100428|209111707|EDPRA|41|CONSOLIDATED ED. $5 CUM PFD|89.01
20100428|209115104|ED|1647|CONSOLIDATED ED INC(HOLDING CO|44.60
20100428|210313102|CTCT|1501|CONSTANT CONTACT, INC COM|25.75
20100428|21032P201|CPYED|5|CONSPIRACY ENTMT HLDGS INC NEW|0.03
20100428|21032R108|CSRH|18950|CONSORTEUM HOLDINGS, INC. COMM|.
20100428|21036P108|STZ|3262|CONSTELLATION BRANDS CL-A|18.14
20100428|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100428|21036U206|CNST|310|CONSTAR INTL INC COM STK|20.00
20100428|210371100|CEG|1300|CONSTELLATION ENRGY GP(HLDG CO|36.43
20100428|210413100|CMIN|740|Constitution Mining Corp Commo|1.00
20100428|210502100|CPSS|1150|CONSUMER PORTFOLIO SVCS INC|1.81
20100428|210509105|CBKM|134|CONSUMERS BANCORP INC.|11.15
20100428|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100428|21075N204|MCF|25|CONTANGO OIL AND GAS CO|54.42
20100428|210795308|CAL|106|CONTL AIRLINES INC CL-B|21.62
20100428|211653100|KMKCF|22700|CONTL MINERALS CORP-NEW|2.06
20100428|211891106|CPSZ|3883|Continental Prison Systems Inc|0.03
20100428|211919105|CNVR|3948|CONVERA CORPORATION CL A|0.08
20100428|212015101|CLR|81|CONTINENTAL RESOURCES, INC|45.75
20100428|212172100|CNU|418300|CONTINUCARE CORPORATION|3.52
20100428|212485106|CVG|20193|CONVERGYS CORP|13.21
20100428|21254S107|COIN|101548|CONVERTED ORGANICS INC COM STK|1.09
20100428|21254S131|COINW|535|CONVERTED ORGANICS INC. CL H W|0.30
20100428|216831107|CTB|399|COOPER TIRE & RUBBER CO|21.23
20100428|217204106|CPRT|146|COPART INC|35.08
20100428|21727W206|CNIC|30|COPERNIC INC NEW COM STK (CANA|2.74
20100428|217721109|COPY|500|COPYTELE INC|0.37
20100428|218002202|CLHRF|3525|CORAL GOLD RES NEW ORD SHS (CA|0.51
20100428|218352102|CORT|34|CORCEPT THERAPEUTICS INCORPORA|3.22
20100428|218681104|CORE|15661|CORE MARK HLDG INC|30.80
20100428|218683100|CMT|612|CORE MOLDING TECHNOLOGIES INC |5.31
20100428|218868107|COCO|236|CORINTHIAN|16.95
20100428|219023108|CPO|406|CORN PRODUCTS INT'L INC|36.05
20100428|219141108|CRN|384|CORNELL COMPANIES INC|27.48
20100428|21924B203|CLM|200|CORNERSTONE STRATEGIC VALUE FU|11.78
20100428|21924U201|CRF|2596|CORNERSTONE TOTAL RETURN FD CO|10.38
20100428|21925C101|CFP|52|CORNERSTONE PROGRESSIVE RETURN|7.61
20100428|21925G102|CFIC|400|CORNERSTONE FINL CORP COM STK |4.60
20100428|219350105|GLW|791|CORNING INCORPORATED|20.12
20100428|219381100|CNIG|250|CORNING NATURAL GAS CORP|23.00
20100428|21987A209|BCA|435|CORPBANCA ADS REPSTG COM REG S|43.40
20100428|21988G122|JZV|453|LEHMAN ABS CORP 7% CRP BACKED |24.23
20100428|21988G262|XVG|1200|LEHMAN ABS CORP 6.05% CORP BDK|24.64
20100428|21988G270|XVF|73|LEHMAN ABS CP 8% CORP BKD2003-|24.01
20100428|21988G395|XFH|331|LEHMAN ABS CORP 8.20 CORP BKD |24.20
20100428|21988G551|XKN|98424|LEHMAN ABS CP 7.70%|24.00
20100428|21988K297|JZE|431|LEHMAN ABS CP 6.75% CP BKD CER|24.66
20100428|21988K404|JZK|30|LEHMAN ABS CP 7% BKD TR CERTS |20.61
20100428|21988K834|JBO|115|LEHMAN ABS CORP 6.30% C-B TR C|21.22
20100428|21988K875|JZC|279|CORP BKD TR CTFS 2004-4 GOLD S|20.04
20100428|21988R102|EXBD|96|THE CORPORATE EXECUTIVE BRD CO|27.29
20100428|21988T207|JBN|376|CORPORATE BACKED CALL TR CTFS |21.90
20100428|219919107|CDDRF|870|CORRIDOR RESOURCES INC|6.00
20100428|22002T108|OFC|2224|CORPORATE OFFICE PROP TST SBI |41.66
20100428|22002T603|OFCPRH|276|CORPORATE OFFICE PPTYS TST 7.5|23.90
20100428|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |5.55
20100428|22080Q208|KSK|2300|STRUC PROD 7.4% (CORTS)|23.85
20100428|22080R206|KTH|64|STRUC PROD 8.0% CORTS PECO III|26.70
20100428|22081B200|KCC|435|STRUCTRED PRODS 8.20% (CORTS) |25.16
20100428|22081F201|KTBB|823|STRUCTRED PRODS 7.12 (CORTS)|24.90
20100428|22081G209|KCW|144|STRUCTRED PROD 7.5% CORTS|23.95
20100428|22082B209|KNR|175|STRUCTURED PRDS CORP 6.80 CORP|25.40
20100428|22082K209|KVU|79|CORTS TR II FORD NTS CORP-BKD |24.26
20100428|22082P208|HYL|102|STRUCTURED PRODS CORP 6% CP BK|20.40
20100428|22082R204|HYY|4|STRUCTURED PROD CORP 6.25% CB |25.41
20100428|22083B208|HYK|7000|CORTS TR GOLDMAN SACHS CAP 1 C|20.95
20100428|220874101|CJR|14|CORUS ENTRTNMT CL B NON-VTG|20.20
20100428|221006109|CRVL|81|CORVEL CORP|35.42
20100428|221118102|CSCMY|1355|COSCO CORP(SINGAPORE)LTD ADR|6.39
20100428|221485105|CPWM|1956|COST PLUS INC (OAKLAND,CA)|5.01
20100428|221596109|CRPZ|2500|COSTA RICA PARADISE INC COM ST|0.30
20100428|22160K105|COST|417|COSTCO WHOLESALE CORP-NEW|59.17
20100428|22163N106|COT|314|COTT CORP (F)|8.39
20100428|22228P203|CPAH|2560|COUNTERPATH CORPORATION NEW CO|0.65
20100428|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100428|22238E206|CFCPRA|1669|COUNTRYWIDE CAP IV 6.75% TR PF|21.61
20100428|222388209|CFCPRB|45|COUNTRYWIDE CAP V GTD CAP SECS|22.65
20100428|222795106|CUZ|559|COUSINS PROPERTIES INC|8.15
20100428|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |24.12
20100428|222795403|CUZPRB|200|COUSINS PPTYS INCORPORATED PFD|23.08
20100428|222816100|CVD|1081|COVANCE INC.|59.27
20100428|22284P105|CVTI|390|COVENANT TRANSPORTATION GROUP |6.72
20100428|222862104|CVH|1|COVENTRY HEALTH CARE INC|23.00
20100428|223574104|CVST|1000|COVISTA COMMUNICATIONS INC|0.06
20100428|223767203|CWLZ|200|COWLITZ BANCORPORATION NEW LON|7.13
20100428|22410J106|CBRL|315|CRACKER BARREL OLD CTRY STORE |51.02
20100428|224122101|HOOK|1044|CRAFT BREWERS ALLIANCE INC COM|2.56
20100428|224633107|CRDB|7979|CRAWFORD & COMPANY CLASS-B|4.64
20100428|224633206|CRDA|320|CRAWFORD & CO CLASS-A|3.13
20100428|224916106|CIK|26105|CREDIT SUISSE ASST MG INCM FD |3.67
20100428|225223304|CRAY|605|CRAY INC NEW|6.92
20100428|225263508|CRMXF|34018|CREAM MINERALS LTD|0.09
20100428|225310101|CACC|744|CREDIT ACCEPTANCE CORP (MICH) |45.38
20100428|225401108|CS|3174|CREDIT SUISSE GROUP, ADR|45.99
20100428|22542D852|MLPN|75|CREDIT SUISSE AG ETN LNKD TO|19.95
20100428|22542D878|CSLS|700|CREDIT SUISSE LONG/SHORT LIQUI|20.93
20100428|225439207|CRED|364|CREDO PETROLEUM CORP (NEW)|9.62
20100428|22544F103|DHY|2464|CREDIT SUISSE HGH YLD BD FD|3.03
20100428|225447101|CREE|913|CREE INC|75.26
20100428|225448208|CRP|531|CREDIT SUISSE GUERNSEY BRH CAP|25.85
20100428|225646108|CSNT|66500|CRESCENT BANKING CO|2.40
20100428|225744101|CRFN|671|CRESCENT FINANCIAL CORP|4.00
20100428|22576C101|CSCTF|219|CRESCENT POINT ENERGY CORPORAT|41.66
20100428|226406106|CRESY|129|CRESUD S.A. C I F Y A SP ADR|13.81
20100428|226534402|CRUJF|40|CREW GOLD CORP COM STK NEW (CD|0.33
20100428|227046109|CROX|11248|CROCS INC|9.96
20100428|227478104|ATX|1100|CROSS A.T.CO CLA|4.45
20100428|22757R109|CRT|808|CROSS TIMBERS ROYLTY TR(TR UTS|37.46
20100428|22763R101|CXZ|27664|CROSSHAIR EXPLORATION & MINING|0.18
20100428|22765U102|XTEX|1150|CROSSTEX ENERGY LP|11.44
20100428|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100428|22787P107|CRWG|15931|CROWDGATHER, INC. COMMON STOCK|1.30
20100428|228227104|CCI|240|CROWN CASTLE INT'L CORP|37.72
20100428|228227401|CCIKO|60|CROWN CASTLE CONV PFD 6.25|58.69
20100428|228411104|CRWN|3423|CROWN MEDIA HOLDINGS INC CL-A |1.83
20100428|228689105|CBWP|419|CROWNBUTTE WIND PWR INC (NV)|0.22
20100428|22942F101|KRY|689|CRYSTALLEX INTERNATIONAL CP|0.42
20100428|22943F100|CTRP|646|CTRIP COM INTL LTD 1 ADR TO 4 |37.71
20100428|229675103|QBC|4651|CUBIC ENERGY INC|0.99
20100428|229678107|CBST|656|CUBIST PHARMACEUTICALS INC|22.65
20100428|229894118|CAGZW|5000|CULLEN AGRICULTURAL HLDG CORP |0.02
20100428|229899109|CFR|1886|CULLEN/FROST BANKERS INC|57.80
20100428|230215105|CFI|1980|CULP INC.|11.95
20100428|231021106|CMI|2600|CUMMINS INC|72.40
20100428|231082108|CMLS|672|CUMULUS MEDIA INC CL-A|4.97
20100428|23129E107|CWLXF|5000|CURLEW LAKE RESOURCES INC (F) |0.05
20100428|23129R108|FXS|89|CURRENCYSHARES SWEDISH KRONA T|136.95
20100428|23129S106|FXB|16|CURRENCYSHARES BRITISH POUND S|151.85
20100428|23129U101|FXA|4237|CURRENCYSHARES AUSTRALIAN DOLL|91.63
20100428|23129V109|FXF|344|CURRENCYSHARES SWISS FRANC TR |91.37
20100428|23129X105|FXC|73|CURRENCYSHARES CANADIAN DOLLAR|97.82
20100428|23130A102|FXY|333|CURRENCYSHARES JAPANESE YEN TR|106.42
20100428|23130C108|FXE|4124|CURRENCYSHARES EURO TRUST|131.43
20100428|23130H107|FXM|16|CURRENCYSHARES MEXICAN PESO TR|80.89
20100428|232437301|CYAN|90|CYANOTECH CORP NEW COM STK|2.60
20100428|23246Y101|CYRD|6751|CYBERCORD INC|0.04
20100428|23248L107|CYDE|5000|CYBERDEFENDER CORPORATION COMM|4.00
20100428|23251J106|CYBS|26859|CYBERSOURCE CORPORATION|25.67
20100428|23251P102|CYBX|32|CYBERONICS INC|19.95
20100428|232517102|CYBE|75|CYBEROPTICS CORP|11.33
20100428|23252E106|CYBI|57|CYBEX INTERNATIONAL INC.|1.53
20100428|23254L108|CYCC|11700|CYCLACEL PHARMACEUTICALS INC C|2.35
20100428|23254L207|CYCCP|552|CYCLACEL PHARMACEUTICALS INC 6|4.24
20100428|232674507|CYPB|96|CYPRESS BIOSCIENCE INC|5.04
20100428|232749101|CYDVF|6927|CYPRESS DEVELOPMENT CORP|0.14
20100428|232806109|CY|1472|CYPRESS SEMICONDUCTOR CORP|13.31
20100428|23281A307|CYS|100|CYPRESS SHARPRIDGE INVTS INC C|12.85
20100428|23282C401|CYRBY|2|CYRELA BRAZIL REALTY SA SPON A|234.31
20100428|23282W100|CYTK|1037|CYTOKINETICS INC|3.16
20100428|232820100|CYT|100|CYTEC INDS INC|48.40
20100428|232828301|CYTR|2439|CYTRX CORP|1.05
20100428|23283K105|CYTX|891|CYTORI THERAPEUTICS, INC. (DE)|5.44
20100428|23283K113|CYTXW|9704|CYTORI THERAPEUTICS INC WARRAN|3.67
20100428|232848101|CZHC|436168|Czech Republic Resource Corp. |0.09
20100428|232972109|DCHAF|15160|DACHA CAPITAL INC ORDINARY SHA|0.80
20100428|232984104|ATC|125|CYCLE COUNTRY ACCESSOREIS CORP|0.43
20100428|23302X104|DLYT|30260|DAIS ANALYTIC CORP|0.32
20100428|233075100|DCBF|500|D C B FINANCIAL CORP|6.50
20100428|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100428|233162502|DDIC|881|DDI CORP NEW|6.20
20100428|23317C103|DCW|529|DCW TOTAL RETURN FUND COM SHS |4.95
20100428|233213107|DKII|3|DK INVESTORS INC|0.20
20100428|23323G106|DGSE|544|DGSE COMPANIES INC|2.51
20100428|233237106|DNBF|71|DNB FINL CORP LA|6.31
20100428|23326R109|DGIT|431|DG FASTCHANNEL INC COM STK|36.35
20100428|233293109|DPL|194|DPL INC (HOLDING CO)|27.52
20100428|23330F109|TBUS|325|DRI CORPORATION COMN STK|2.10
20100428|23331A109|DHI|411|DR HORTON INC|13.41
20100428|233326107|DST|339|DST SYSTEMS INC|43.93
20100428|23333Q201|DTEPRA|34|DTE ENERGY TRUST I 7.80% GTD P|26.12
20100428|23334U201|DTEPRC|377|DTE ENERGY TR II GTD TR ORG PF|25.64
20100428|23335C101|DTSI|173|DTS, INC|34.22
20100428|23337C208|KHI|687|DWS HIGH INCOME TRUST SHS BENE|9.33
20100428|23338M106|KTF|704|DWS MUNICIPAL INCOME TRUST COM|12.26
20100428|23338N104|KST|1|DWS STRATEGIC INCOME TRUST|12.40
20100428|23338T101|KSM|420|DWS STRATEGIC MUNI INCOME TRUS|13.46
20100428|23339T209|DRP|903|DWS RREED WORLD REAL ESTATE & |16.07
20100428|233912104|DJCO|202|DAILY JOURNAL CORP (S.C.)|69.54
20100428|234064301|DSEEY|4429|DAIWA SECURITIES GROUP INC JAP|5.31
20100428|234067106|DJIFF|300|DAJIN RESOURCES CORP|0.24
20100428|234264109|DAKT|2407|DAKTRONICS INC|8.74
20100428|234311108|DJRT|10000|DALE JARRETT RACING ADVT INC|0.06
20100428|23437P208|DLOV|100|DALECO RESOURCES CORP|0.25
20100428|235496403|DFCO|19280|Dalrada Financial Corporation |.
20100428|235825205|DAN|2073|DANA HOLDING CORPORATION COM S|12.77
20100428|235851102|DHR|38235|DANAHER CORP|83.26
20100428|23624A204|DNIYY|4651|DANIELI S P A UNSPON ADR (ITA)|13.60
20100428|23627R105|DNSCY|795|DANISCO A/S UNSPONSORED ADR (D|9.04
20100428|236277109|DANKY|1912|DANKA BUSINESS SYS PLC SPN ADR|0.13
20100428|236901104|DNLYF|33350|DARNLEY BAY RESOURCES LTD|0.31
20100428|23703P106|DARA|16580|DARA BIOSCIENCES, INC COM|0.44
20100428|237194105|DRI|1|DARDEN RESTAURANTS INC|47.01
20100428|237545108|DASTY|127|DASSAULT SYSTEMES SA ADR|63.78
20100428|237690102|DAIO|1|DATA I O CORP|4.70
20100428|237917208|DWCH|1725|DATAWATCH CORPORATION - NEW|2.77
20100428|23804Q102|DLGI|869|DATALOGIC INTL INC|0.01
20100428|238108203|DRAM|1491|DATARAM CORP|2.41
20100428|23857W105|DVDCY|128|DAVIDE CAMPARI SPA UNSPON ADR |5.10
20100428|23918K108|DVA|954|DAVITA INC.|64.39
20100428|239359102|DWSN|172|DAWSON GEOPHYSICAL CO|30.50
20100428|239467103|DXR|200|DAXOR CORPORATION|11.66
20100428|239600109|DAYYF|6570|Daylight Resources Trust Ordin|11.21
20100428|23962Q100|DSTI|734|DAYSTAR TECHNOLOGIES INC|0.32
20100428|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100428|242309102|TRAK|783|DEALERTRACK HOLDINGS, INC. COM|16.78
20100428|242370104|DF|100|DEAN FOODS CO|15.45
20100428|24242R108|DEAR|45132|DEARBORN BANCORP INC|4.00
20100428|243537107|DECK|1015|DECKERS OUTDOOR CORP|149.79
20100428|24372A107|DPDW|20496|Deep Down, Inc. Common Stock|0.11
20100428|24379J200|DEER|1478|DEER CONSUMER PRODUCTS, INC. N|10.90
20100428|244199105|DE|5106|DEERE & CO|59.32
20100428|244331302|DFR|52|DEERFIELD CAPITAL CORP|6.05
20100428|244535209|DFEL|600|DEERFIELD RESOURCES, LTD. NEW |2.30
20100428|24463N109|DFSH|5608|DEFENSE SOLUTIONS HOLDING, INC|0.10
20100428|244632105|DFNS|696|DEFENSE INDUSTRIES INTL INC|0.12
20100428|244635108|DFTS|5000|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100428|244866208|DEJ|1099|DEJOUR ENTERPRISES LTD NEW|0.39
20100428|24522P103|DLM|790|DEL MONTE FOODS CO|15.14
20100428|245915103|DDF|428|DELAWARE INVTS DIVID & INCM FD|7.72
20100428|245916101|DGF|24|DELAWARE INVTS GLOB DIV &INCM |7.27
20100428|24610T108|VFL|701|DELAWARE INVTS NATL MUN INCOME|12.25
20100428|24610V103|VMM|1535|DEL MINN MUNI FD II|12.83
20100428|246100101|VAZ|2000|DEL ARIZ MUNI INC FD|11.88
20100428|246101109|VCF|96|DELAWARE INVTS COLO MUN INCOME|13.27
20100428|24661P104|DCTH|15370|DELCATH SYSTEMS INC|14.80
20100428|24664R107|DGRLY|4578|DELEK GROUP LTD SPONSORED ADR |22.07
20100428|246647101|DK|485|DELEK US HOLDINGS, INC.|6.86
20100428|247018104|DTSL|5000|DELIVERY TECHNOLOGY SOLUTIONS |0.44
20100428|24702R101|DELL|6164|DELL INC|16.53
20100428|24712X106|DLPX|1500|DELPHAX TECHNOLOGIES INC|0.71
20100428|247131105|DFG|146|DELPHI FINANCIAL GRP CL-A|26.23
20100428|247131204|DFY|184|DELPHI FIN'L GRP INC 8% SER NT|25.54
20100428|247131303|DFP|1535|DELPHI FINL GROUP, INC 7.376% |21.51
20100428|24734R103|DSIIQ|9688|DELSITE, INC. COMMON STOCK (TX|.
20100428|247712201|DMXC|3904|Delta Mining & Exploration Cor|.
20100428|24778R308|DLTA|2086|DELTA OIL & GAS, INC. NEW COMM|0.22
20100428|24784L105|PROJ|5704|DELTEK, INC. COM|8.17
20100428|247850100|DEL|96|DELTIC TIMBER CORPORATION|53.54
20100428|247907207|DPTR|42655|DELTA PETROLEUM CORP-NEW-|1.59
20100428|247916208|DNR|3|DENBURY RESOURCES INC(HOLDING |17.73
20100428|24823A102|DNY|185|DENALI FUND INC (THE) COM STK |15.50
20100428|24823Q107|DNDN|4865|DENDREON CORPORATION|40.04
20100428|24869P104|DENN|400|DENNYS CORP|3.70
20100428|24872B100|DNZOY|2562|DENSO CORP ADR|112.56
20100428|249030107|XRAY|20000|DENTSPLY INTL INC|36.41
20100428|249906108|DSGX|1361|DESCARTES SYSTEMS GP INC.|6.03
20100428|25038R103|DCBC|142|DESERT COMMERCIAL BANK (CA)|5.00
20100428|250557105|DWRI|3500|DESIGN WITHIN REACH INC|0.50
20100428|25057E108|DSPA|1|DESIGNER SPORTS APPAREL INC. C|0.03
20100428|25065D100|DEST|127|DESTINATION MATERNITY CORP|31.01
20100428|25150L108|DKT|1600|DEUTSCH BK CONTINGENT CAP TR V|25.58
20100428|25153U204|DUA|1|Deutsche Bank Cap Fdg Tr VIII |22.97
20100428|25154A108|DTK|41547|Deutsche Bk Contingent Cap Tr |24.93
20100428|25154D102|DCE|551|DEUTSCHE BK CAP FDG TR X NONCU|24.11
20100428|25154H459|DPU|16880|POWERSHS DEUTSCHE BK AG LONDON|15.76
20100428|25154H475|DYY|925|POWERSHS DB AG LONDON BRH/DB C|8.07
20100428|25154H533|AGF|197|POWERSHS DB AGRICULTURE LONG E|14.49
20100428|25154H558|DAG|700|POWERSHARES DB AGRICULTURE DOU|7.10
20100428|25154H731|DGZ|71426|POWERSHS DEUTSCHE BK AG LONDON|18.60
20100428|25154H749|DGP|1042|POWERSHS DB BK AG LONDON BRH G|29.93
20100428|25154H756|DZZ|1155|POWERSHS DB AG LONDON BRH|12.17
20100428|25154K809|DTO|15856|POWERSHARES DB CRUDE OIL DOUBL|62.44
20100428|25154K833|BOS|190|POWERSHARES DB BASE METALS SHO|22.15
20100428|25154K841|BDD|656|POWERSHARES DB BASE METALS DOU|15.55
20100428|25154K858|BOM|375|POWERSHARES DB BASE METALS DOU|16.35
20100428|251542106|DBOEY|5208|Deutsche Boerse Ag Unsponsored|7.39
20100428|251561304|DLAKY|15494|DEUTSCHE LUFTHANSA AG ADR|16.49
20100428|251566105|DT|5984|DEUTSCHE TELEKOM AG ADS (1ORD)|12.69
20100428|25157Y202|DPSGY|419|DEUTSCHE POST AG SPONSORED ADR|17.71
20100428|251591103|DDR|2352|DEVELOPERS DIVERSIFIED RLTY CP|12.25
20100428|251591830|DDRPRG|450|DEVELOPERS DIV RLTY CP DEP SHS|24.12
20100428|25179M103|DVN|1760|DEVON ENERGY CORP (NEW)|66.58
20100428|251893103|DV|720|DEVRY INC|66.68
20100428|251912101|DGCRF|2000|DIAGNOCURE INC|1.22
20100428|251914107|DVNGF|390|DEVIN ENERGY CORP|0.28
20100428|25212W100|DEXO|247|DEX ONE CORPORATION NEW COMMON|30.49
20100428|25243Q205|DEO|5|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.42
20100428|252529102|DCAI|2295|DIALYSIS CORP OF AMERICA|11.20
20100428|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100428|252603105|DMND|366|DIAMOND FOODS, INC.|45.05
20100428|25264C101|DHFT|495|DIAMOND HILL FINANCIAL TRENDS |9.60
20100428|25264R207|DHIL|73|DIAMOND HILL INVSTMT GR INC NE|74.08
20100428|25271C102|DO|95556|DIAMOND OFFSHORE DRILLING INC |84.52
20100428|25278S100|DHCC|500|DIAMONDHEAD CASINO CORP|0.81
20100428|25278T108|DDNFF|620|Diamonds North Resources Ltd N|0.24
20100428|252784301|DRH|246|DIAMONDROCK HOSPITALITY COMPAN|11.01
20100428|252832100|DSHL|2800|DIAS HOLDING, INC. COMMON STOC|0.01
20100428|25284B109|DTCT|83992|DIATECT INT'L CORP|0.01
20100428|253017107|DHX|353|DICE HOLDINGS, INC.|8.32
20100428|253393102|DKS|409|DICK'S SPORTING GOODS INC|29.05
20100428|253651103|DBD|314|DIEBOLD INC|34.17
20100428|25381B101|DMRC|394|DIGIMARC CORP COM STK|17.63
20100428|253827109|DRAD|320|DIGIRAD CORP|2.17
20100428|25383A200|DIGA|3415|DIGITAL ANGEL CORP COM STK (DE|0.69
20100428|253868103|DLR|2772|DIGITAL REALTY TRUST|58.58
20100428|253868202|DLRPRA|500|DIGITAL REALTY TRUST, INC. 8.5|25.55
20100428|25389M877|DGI|1205|DIGITALGLOBE, INC COM STK NEW |27.60
20100428|253922108|DCOM|1296|DIME COMMUNITY BANCHSHARES|13.41
20100428|25400D104|DGLP|4176|DigitalPost Interactive, Inc. |0.05
20100428|25406P200|DDT|40|DILLARDS CAP TST I 7.50%CP SEC|21.60
20100428|254067101|DDS|171|DILLARD'S INC|29.62
20100428|25429Q110|DIMEQ|10539|DIME BANCORP INC LITIG TRK WTS|0.45
20100428|25432W104|DIMC|100|DIMECO INC|38.00
20100428|254423106|DIN|1245|DINEEQUITY INC COM STK (DE)|47.08
20100428|254543101|DIOD|366|DIODES INCORPORATED|23.84
20100428|25459W102|TYH|237|DIREXION DAILY TECHNOLOGY BULL|169.82
20100428|25459W201|TYP|62126|DIREXION DAILY TECHNOLOGY BEAR|7.12
20100428|25459W300|EDC|1|DIREXION DAILY EMERGING MARKET|125.28
20100428|25459W367|BRIL|2241|DIREXION DAILY BRICK BULL 2X S|37.90
20100428|25459W383|INDL|228|DIREXION DAILY INDIA BULL 2X S|41.15
20100428|25459W441|SOXS|366|DIREXION DAILY SEMICONDUCTOR B|30.00
20100428|25459W482|EDZ|148|DIREXION DAILY EMERGING MARKET|44.28
20100428|25459W490|FAZ|28055|DIREXION DAILY FINANCIAL BEAR |12.73
20100428|25459W516|FAS|16038|DIREXION DAILY FINANCIAL BULL |98.11
20100428|25459W524|MWN|1635|DIREXION SHS ETF TR DIREXION D|16.25
20100428|25459W532|TMV|688|DIREXION SHS DAILY 30 YR TSY B|60.38
20100428|25459W540|TMF|536|DIREXION SHS DAILY 30 YR TSY B|32.88
20100428|25459W557|TYO|74|DIREXION SHS DAILY 10 YR TSY B|58.54
20100428|25459W565|TYD|3986|DIREXION SHS DAILY 10 YR TSY B|48.61
20100428|25459W599|TWOZ|4646|DIREXION SHS DAILY 2 YR TSY BE|39.87
20100428|25459W649|LHB|12867|DIREXION SHS ETF DAILY LATIN A|40.07
20100428|25459W748|DRV|99818|DIREXION SHS ETF REAL ESTATE B|7.27
20100428|25459W755|DRN|6339|DIREXION SHS ETF REAL ESTATE B|207.85
20100428|25459W763|CZI|1550|DIREXION SHS ETF CHINA BEAR 3X|33.64
20100428|25459W789|DZK|31|DIREXION DAILY DEVELOPED MARKE|66.41
20100428|25459W839|TZA|200|DIREXION DAILY SMALL CAP BEAR |5.85
20100428|25459W847|TNA|73215|DIREXION DAILY SMALL CAP BULL |65.15
20100428|25459W854|BGZ|1000|DIREXION DAILY LARGE CAP BEAR |13.23
20100428|25459W862|BGU|150|DIREXION DAILY LARGE CAP BULL |62.06
20100428|25459W888|ERX|3946|DIREXION DAILY ENERGY BULL 3X |43.93
20100428|254668106|DSCO|14361|DISCOVERY LABORATORIES INC|0.52
20100428|25470F104|DISCA|4907|DISCOVERY COMMUNICATIONS INC S|36.09
20100428|25470F203|DISCB|80|DISCOVERY COMMUNICATIONS INC S|35.97
20100428|25470F302|DISCK|426|DISCOVERY COMM INC SER C COM S|30.59
20100428|254709108|DFS|3020|DISCOVER FINANCIAL SERVICES|15.37
20100428|25475V104|DESCQ|150|DISTRIBUTED ENERGY SYS CORP|.
20100428|25490A101|DTV|1176|DIRECTV CL A COM STK (DE)|36.06
20100428|25500T108|DITC|878|DITECH NETWORKS INC COM STK|1.55
20100428|255402406|DVINQ|41|DIVINE INC CL-A|.
20100428|255413106|DIVX|397|DIVX, INC. COM|7.87
20100428|255519100|DXYN|700|DIXIE GROUP INC (THE)|5.17
20100428|256135203|RDY|1741|DR. REDDY'S LABORATORIES ADS|27.16
20100428|25614T101|DMC|1798|DOCUMENTS SECURITY SYSTEMS INC|3.62
20100428|25659P402|DM|2094|DOLAN MEDIA COMPANY|11.65
20100428|25659T107|DLB|172|DOLBY LABORATORIES, INC.|61.87
20100428|256603101|DOLE|1950|DOLE FOOD CO INC NEW CMN STK (|11.67
20100428|256677105|DG|995|DOLLAR GEN CORP NEW COM STK (T|28.99
20100428|256743105|DTG|1329|DOLLAR THRIFTY AUTOMTV GRP INC|42.32
20100428|25688M107|DPDM|924|DOLPHIN DIGITAL MEDIA INC COMM|0.30
20100428|257457309|DMNOY|5500|DOMINION MINING LTD ADR SPONSR|2.92
20100428|25746Q108|DOM|1223|DOMINION RES BLACK WARRIOR TR |14.18
20100428|25746U109|D|145|DOMINION RESOURCES,INC(NEW)|41.14
20100428|25746U604|DRU|3770|DOMINION RES INC VA NEW 2009 S|28.29
20100428|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|73.35
20100428|257701201|DGICA|1000|DONEGAL GROUP INC. CL-A|14.56
20100428|257867101|RRD|4200|R R DONNELLEY & SONS CO|21.38
20100428|257875104|DONFF|7500|DONNER METALS LTD (CDA)|0.27
20100428|25811P308|DORLO|316|DORAL FINANCIAL CP PFD SER B|16.50
20100428|25811P886|DRL|6575|DORAL FINANCIAL CORPORATION (N|6.33
20100428|258114305|DRLY|26900|DORAL ENERGY CORP NEW COM STK |0.05
20100428|25820R105|DMLP|5128|DORCHESTER MINERALS LP COM UTS|25.90
20100428|25848T109|HILL|900|DOT HILL SYSTEMS CORP|1.85
20100428|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|5.18
20100428|258570407|DBLEP|175|DOUBLE EAGLE PETE COMPY SER A |25.13
20100428|25960P109|DEI|200|DOUGLAS EMMETT, INC. COM|17.03
20100428|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.18
20100428|260003108|DOV|1700|DOVER CORP|51.74
20100428|260095104|DDE|1|DOVER DOWNS GAM&ENTNMNT INC.|4.10
20100428|260537105|DPO|1507|DOW ENHANCED PREMIUM & INCOME |10.53
20100428|260543103|DOW|16740|DOW CHEMICAL CO;COM USD2.50|30.07
20100428|260582101|DPD|1471|DOW 30 PREMIUM & DIVIDEND INCO|14.53
20100428|26144M103|DRWI|30719|DRAGONWAVE INC COMMON|8.27
20100428|26152H301|DROOY|3157|DRDGOLD LTD AMERICAN DEPOSITAR|4.99
20100428|26153C103|DWA|255|DREAMWORKS ANIMATION SKG INC C|42.36
20100428|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100428|261932107|LEO|444|DREYFUS STRATEGIC MUNICIPAL|8.50
20100428|261983209|DRJ|4462|Dreams, Inc. New Common Stock |1.70
20100428|26200S101|DHF|2780|DREYFUS HIGH YIELD STRATEGIES |4.36
20100428|26201R102|DMF|286|DREYFUS MUNICIPAL INCOME|9.06
20100428|26202F107|DSM|220|DREYFUS STRATEGIC MUM BD FD|8.15
20100428|262037104|DRQ|89|DRIL-QUIP INC|64.50
20100428|263534109|DD|11573|DU PONT DE NEMOURS;COM USD0.30|39.40
20100428|263534208|DDPRA|63|DU PONT DE NEMOURS $3.50PFD|69.08
20100428|263534307|DDPRB|128|DU PONT DE NEMOURS $4.50PFD|87.20
20100428|264142100|DUCK|100|DUCKWALL-ALTO STORES INC|16.12
20100428|26432K108|DUC|799|DUFF & PHELPS UTIL CORP BD TR |11.82
20100428|26441C105|DUK|320|DUKE ENERGY CORPORATION (HOLDI|16.01
20100428|264411505|DRE|68|DUKE REALTY CORP|13.25
20100428|264411679|DREPRO|68|Duke Realty Corporation Dep Sh|25.40
20100428|264411695|DREPRN|100|DUKE RLTY CORP DEP SHS REPTSG |24.25
20100428|264411729|DREPRM|37|Duke Realty Corporation Deposi|23.02
20100428|26483E100|DNB|1029|THE DUN & BRADSTREET CORP|78.20
20100428|265026104|DEP|5078|DUNCAN ENERGY PARTNERS L P COM|27.53
20100428|265338509|DNE|128294|DUNE ENERGY INC NEW|0.24
20100428|266043108|DGW|174|DUOYUAN GLOBAL WTR INC SPONSOR|25.59
20100428|26605B109|DYP|912|DUOYUAN PRINTING, INC COMMON|8.26
20100428|266605104|DRRX|676|DURECT CORPORATION|2.74
20100428|266898105|DUSA|1511|DUSA PHARMACEUTICALS INC|2.36
20100428|26745T101|DYAI|77638|DYADIC INTERNATIONAL, INC.|2.85
20100428|26746E103|DYAX|800|DYAX CORPORATION|3.45
20100428|267888105|BOOM|157|DYNAMIC MATERIALS CORP|18.08
20100428|267912103|DGIX|500|DYNA GROUP INTL INC|0.72
20100428|268057106|DRCO|413|DYNAMICS RESEARCH CORP|13.00
20100428|268102100|DYSL|490|DYNASIL CORP OF AMERICA|2.68
20100428|268157104|DYNT|17|DYNATRONICS CORP|1.03
20100428|268158102|DVAX|18660|DYNAVAX TECHNOLOGIES CORP|1.52
20100428|26817F104|DVOX|53092|DYNAVOX INC CL A COM STK (DE) |14.38
20100428|26817Q506|DX|745|DYNEX CAPITAL INC (NEW)|9.07
20100428|26826M108|ECRO|699|ECC CAPITAL CORPORATION|0.09
20100428|26830P105|ECUXF|21912|ECU SILVER MINING INC|0.68
20100428|268315108|EDCI|659|EDCI HOLDINGS INC COM STK (DE)|3.27
20100428|26841Y103|EDIG|6000|E DIGITAL CORP|0.12
20100428|268461506|EFN|103784|EGA EMERGING GBL SHS DJ EMG MK|46.39
20100428|268461829|BRXX|812|EMERGING GLOBAL SHARES INDXX B|20.55
20100428|268461837|CHXX|300|EMERGING GLOBAL SHARES INDXX C|19.60
20100428|268461852|EMT|782|EGA EMERGING GLB SHS DJ EMRG M|60.00
20100428|268648102|EMC|48|EMC CORPORATION|19.35
20100428|268664109|EMCI|420|EMC INSURANCE GROUP INC|23.12
20100428|26873N108|ELMG|74|EMS TECHNOLGIES INC|16.94
20100428|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|20.25
20100428|268763208|EONC|2251|EON COMMUNICATIONS CORP COM ST|2.70
20100428|268780103|EONGY|835|E.ON AG ADS (REPTG 1/3 ORD SHS|36.92
20100428|26884F102|ESBF|1191|E S B FINL CORP|14.51
20100428|26884J104|ERHE|5768|ERHC ENERGY INC.|0.46
20100428|26884K101|ERFW|13072|ERF WIRELESS INC|0.11
20100428|26884L109|EQT|865|EQT CORPORATION COM STK|43.78
20100428|268948106|EGBN|339|EAGLE BANCORP INC (MD)|12.54
20100428|26922V101|PPLT|194|ETFS PLATINUM TR SHS BEN INT|171.85
20100428|26922X107|SIVR|350|ETFS SILVER TR SHS|18.18
20100428|269246104|ETFC|49945|E-TRADE FINANCIAL CORPORATION |1.83
20100428|26926V107|EVEP|2080|EV ENERGY PARTNERS, LP COM UNI|33.05
20100428|269279402|XCO|1900|EXCO RESOURCES, INC. COM|19.02
20100428|269388104|ETRFF|61600|EACOM TIMBER CORPORATION ORD S|0.89
20100428|26985R104|EROC|1358|EAGLE ROCK ENERGY PARTNERS, L.|7.13
20100428|270321102|ELNK|17474|EARTHLINK INC|9.30
20100428|273202101|EJPRY|279|East Japan Railway Co Unsponso|11.93
20100428|275572105|ETFS|160|EAST TEXAS FINL SVCS INC|15.75
20100428|27579R104|EWBC|57|EAST WEST BANCORP INC|19.38
20100428|276050101|EBIG|42|EASTBRIDGE INVESTMENT GROUP CO|0.13
20100428|276317104|EML|494|EASTERN CO|15.37
20100428|27636M106|EESC|2100|Eastern Environment Solutions |1.30
20100428|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|7.79
20100428|27743M106|EANRF|500|EASTMAIN RES INC (F)|1.39
20100428|277432100|EMN|1749|EASTMAN CHEMICAL CO|67.41
20100428|277461109|EK|2799|EASTMAN KODAK CO|8.34
20100428|277774105|EAPH|100|EASTON PHARMACEUTICALS INC COM|0.60
20100428|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|29.85
20100428|277858106|ESIC|1181|EASYLINK SVCS INTL CORP CL A C|2.51
20100428|278058102|ETN|1300|EATON CORP|77.04
20100428|27826E104|MMV|98|EATON VANCE MASS MUNI INC TST |14.15
20100428|27826F101|CEV|513|EATON VANCE CALIF MUNI INC TST|12.65
20100428|27826G109|EVO|5191|EATON VANCE OHIO MUNI INC TST |14.02
20100428|27826S103|EVF|50|EATON VANCE SR INCM TST SBI|7.06
20100428|27826U108|EVN|1046|EATON VANCE MUNI INC TRUST SBI|12.98
20100428|278265103|EV|893|EATON VANCE CORP NON-VTG|34.11
20100428|27827K109|EIV|1334|EATON VANCE INS MUNI BD FD II |13.65
20100428|27827X101|EIM|1079|EATON VANCE INSURED MUNI BOND |13.13
20100428|27827Y109|ENX|631|EATON VANCE INSURED NY MUNI BO|13.60
20100428|278274105|EOI|1652|EATON VANCE ENHANCED EQUITY IN|14.10
20100428|278277108|EOS|921|EATON VANCE ENHANCED EQUITY IN|13.71
20100428|278279104|EFT|824|EATON VANCE FLOATING RATE INCO|16.15
20100428|27828A100|EVM|547|EATON VANCE INSURED CALIF MUNI|12.18
20100428|27828C106|EIA|441|EATON VANCE INS CALF MUNI BD F|12.20
20100428|27828G107|EVT|75|EATON VANCE TAX-ADVTG DIVIDEND|16.28
20100428|27828H105|EVV|151|EATON VANCE LTD DUR INCM FD SB|16.41
20100428|27828K108|MAB|70|EATON VANCE INS MASS MUNI BD F|14.52
20100428|27828N102|ETY|255|EATON VANCE TAX MANAGED DIVERS|13.33
20100428|27828Q105|EFR|987|EATON VANCE SR FLTG RATE FUND |16.45
20100428|27828S101|ETG|1421|EATON VANCE TAX ADV GLB DVD IN|14.39
20100428|27828V104|EVG|2640|EATON VANCE SHORT DURATION DIV|17.38
20100428|27829F108|EXG|1005|EATON VANCE TAX MANAGED GLOBAL|12.24
20100428|278642103|EBAY|492|EBAY INC|23.78
20100428|278715206|EBIX|1763|EBIX INC|16.01
20100428|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.17
20100428|27874N105|ELON|1018|ECHELON CORP|9.86
20100428|278744107|ECSL|7169|ECARE SOLUTIONS INC|0.20
20100428|27875T101|ECHO|1241|ECHO GLOBAL LOGISTICS INC COM |13.46
20100428|27876L107|ECTE|499|Echo Therapeutics, Inc. Common|1.35
20100428|278768106|SATS|403|ECHOSTAR CORP CL A (NV)|19.15
20100428|27885K108|ESFS|721|Eco-Safe Systems USA, Inc. Com|0.15
20100428|278856109|ECLP|885|ECLIPSYS CORP.|20.53
20100428|278865100|ECL|2897|ECOLAB INC|46.93
20100428|27887F107|ECOB|9966|ECOBLU PRODS INC COM SHS (CO) |0.30
20100428|27887G105|ECOF|93|ECO2 FSTS INC COM STK (NV)|0.14
20100428|27890A103|ECOG|1964|ECO GLOBAL CORPORATION COMMON |0.02
20100428|279158109|EC|479|ECOPETROL S A SPONSORED ADS (C|27.90
20100428|27922P201|ESYR|9999|ECOSYSTEM CORP NEW COM STK (DE|0.01
20100428|27922Y202|ETLE|1175|ECOTALITY INC NEW COMMON STOCK|5.38
20100428|279238109|ECRY|700|ECRYPT TECHNOLOGIES, INC. COMM|0.44
20100428|279285100|EDAC|409|EDAC TECHNOLOGIES CORP|4.11
20100428|279765101|EDGR|4512|EDGAR ONLINE.INC|2.05
20100428|280597105|DIET|2372|EDIETS.COM INC|1.08
20100428|281372102|EDWY|401830|eDOORWAYS Corporation Common S|.
20100428|281479105|EDUC|550|EDL DEVELOPMENT CORP DEL|6.10
20100428|28176E108|EW|288|EDWARDS LIFESCIENCES CORP|102.81
20100428|28224E209|EFLN|70137|eFUEL EFN Corp Common Stock|.
20100428|28264Y107|EKWX|4999|EKWAN-X INC|.
20100428|282812106|ECPN|935|EL CAPITAN PRECIOUS METALS INC|0.33
20100428|282914100|EGHT|8021|8X8 INC-NEW|1.35
20100428|283702108|EPB|2699|EL PASO PIPELINE PARTNERS, L.P|27.85
20100428|284131208|ELN|1968|ELAN CORP ADS(RP1 ORD4IRISH PN|6.79
20100428|284683208|EDEP|4855|ELDORADO EXPL INC NEW COM STK |.
20100428|284902103|EGO|4600|ELDORADO GOLD CORP (NEW)|14.53
20100428|285039103|ECIFY|32|Electricite de France SA Unspo|10.74
20100428|285192100|MELA|3253|ELECTRO-OPTICAL SCIENCES, INC.|7.12
20100428|285218103|ELRC|66611|ELECTRO RENT CORP|14.17
20100428|285233102|ELSE|438|ELECTRO-SENSORS INC|4.25
20100428|285835104|ESNR|11811|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100428|28659T200|ELTP|257034|ELITE PHARMACEUTICAL|0.07
20100428|28661G105|EGT|1255|ELIXIR GAMING TECHNOLOGIES INC|0.26
20100428|289074106|ECF|1150|ELLSWORTH FUND LTD|7.07
20100428|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|16.43
20100428|290138205|LONG|71|ELONG, INC. AMERICAN DEPOSITAR|11.24
20100428|290151307|ELOY|1675|ELOYALTY CORP NEW|7.00
20100428|290160100|ELRNF|132|ELRON ELECTR INDS LTD ORD|7.44
20100428|29076N206|EMAN|413|EMAGIN CORPORATION NEW|4.02
20100428|29078T102|EMXC|28046|EMAX HOLDINGS CORPORATION|.
20100428|29081M102|ERJ|31834|EMBRAER-EMPRESA BRASILEIRA DE |22.81
20100428|29081P204|AKOA|95|EMBOTELLADORA ANDINA S.A.SER-A|17.76
20100428|29084Q100|EME|1790|EMCOR GROUP INC|28.25
20100428|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100428|29089G107|EMDY|61094|EMERALD DAIRY INC. COMMON STOC|1.33
20100428|29089V203|LZR|910|EMERGENT GROUP INC (NEW)|7.59
20100428|29100P102|EMS|274|EMERGENCY MEDICAL SERVICES COR|54.11
20100428|29101R107|EHSI|10000|EMERGING HEALTHCARE SOL INC CO|1.60
20100428|291011104|EMR|6475|EMERSON ELECTRIC CO|50.90
20100428|291087203|MSN|1945|EMERSON RADIO CORP|2.10
20100428|291345106|EMIS|20|EMISPHERE TECHNOLOGIES INC|3.00
20100428|291525103|EMMS|2815|EMMIS COMMUNICATIONS CRP CL A |2.20
20100428|291641108|EDE|2261|EMPIRE DISTRICT ELECTRIC CO|19.60
20100428|291642205|EDEPRD|102|EMPIRE DIST ELECTRIC 8.50% PRF|26.80
20100428|291648103|EEGCE|28970|EMPIRE ENERGY CORPORATION INTE|0.04
20100428|292125101|EWCR|1500|EMPIRE WATER CORPORATION COMMO|0.10
20100428|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100428|29244T101|EOC|378|EMPRESA NACIONAL CHILE(RP30SHS|46.25
20100428|292448206|ICA|2539|EMPRESAS ICA, S.A. DE C.V. ADS|10.29
20100428|292475209|ELX|788|EMULEX CORP|12.43
20100428|29248L104|ENGGY|1000|Enagas sa Unsponsored ADR (Spa|9.79
20100428|292483104|ENAFF|2000|ENABLENCE TECHNOLOGIES INC ORD|0.64
20100428|29250N105|ENB|191|ENBRIDGE INC|49.53
20100428|29250R106|EEP|1864|ENBRIDGE ENERGY PARTNERS L.P. |50.09
20100428|292505104|ECA|300|ENCANA CORPORATION|32.15
20100428|29255V201|EBTX|469|ENCORE BANCSHARES INC COM STK |10.61
20100428|29257A106|ENP|97|ENCORE ENERGY PARTNERS LP (DE)|20.58
20100428|29257R208|ENCO|18928|ENCORIUM GROUP INC COM STK (DE|4.06
20100428|29258Y103|EXK|344|ENDEAVOUR SILVER CORP|3.68
20100428|29259G101|END|2900|ENDEAVOUR INTERNATIONAL CORPOR|1.61
20100428|29265N108|EGN|405|ENERGEN CORP|48.08
20100428|292659109|ENER|101557|ENERGY CONVERSION DEVICES INC |7.07
20100428|29266R108|ENR|5507|ENERGIZER HOLDINGS INC|59.39
20100428|29266S106|ELGX|30|ENDOLOGIX INC|4.70
20100428|292671104|EFRFF|6000|Energy Fuels Inc Ordinary Shar|0.20
20100428|29268R205|ENHD|223|Energroup Holdings Corporation|4.50
20100428|29268T102|EFOI|1886|ENERGY FOCUS INC COM STK (DE) |1.20
20100428|29269B100|ENCC|500|Energy Composites Corporation |3.00
20100428|29269V106|EGAS|1604|ENERGY INC COM STK HLDG COMP|11.61
20100428|292697109|FEN|900|ENERGY INCOME AND GROWTH FUND |26.25
20100428|29271F107|EQST|673|Energy Quest Inc. Common Stock|0.12
20100428|29273V100|ETE|1383|ENERGY TRANSFER EQUITY, L.P.|34.22
20100428|29274D604|ERF|1671|ENERPLUS RESOURCES FD TRUST UT|24.16
20100428|292748100|ECNG|3228|EnergyConnect Group, Inc. Comm|0.14
20100428|29275Y102|ENS|90|ENERSYS COM STK|26.34
20100428|292756202|ES|2749|ENERGYSOLUTIONS INC. COM|7.13
20100428|292851102|EGX|761|ENGEX INC|4.00
20100428|293306106|ENG|987|ENGLOBAL CORP|3.41
20100428|29332W107|BEO|1186|ENHANCED S&P 500 COVERED CALL |8.41
20100428|29355X107|NPO|70|ENPRO INDUSTRIES INC.|31.80
20100428|293570107|ESVIF|33300|ENSIGN ENERGY SERVICES INC.|13.95
20100428|29358Q109|ESV|400|ENSCO PLC SPOND ADR RPSTG ONE |50.20
20100428|29358T103|ESVC|1501|Ensign Services, Inc. Common S|0.80
20100428|293639100|ETM|267|ENTERCOM COMMUNICATIONS CL-A|14.49
20100428|29364G103|ETR|51|ENTERGY CORP (NEW)|80.36
20100428|29364N843|EFM|10610|ENTERGY MISSISSIPPI, INC 1ST M|24.37
20100428|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100428|29364N868|EMOCL|1085|ENTERGY MISSISSIPPI INC 7.25% |25.32
20100428|29364N876|EMQ|50|ENTERGY MISS INC 1ST MTG BDS|25.43
20100428|29364W306|ELB|300|ENTERGY LOUISIANA, LLC 1ST MTG|24.42
20100428|29365M109|ETRM|339|ENTEROOMEDICS INC. COMMON STOC|0.51
20100428|293668109|EBTC|2447|ENTERPRISE BANCORP INC. MASS|12.31
20100428|293712105|EFSC|170|ENTERPRISE FINANCIAL SERVICES |10.47
20100428|293716106|EPE|3655|ENTERPRISE GP HOLDINGS L.P.|48.07
20100428|293792107|EPD|16084|ENTERPRISE PRODS PARTNERS LP|36.09
20100428|29380T105|EPR|2843|ENTERTAINMENT PROPS TRUST|44.18
20100428|29380T402|EPRPRC|260|ENTERTAINMENT PPTYS TRUST 5.75|18.91
20100428|29380T501|EPRPRD|150|ENTERTAINMENT PROPERTIES TRUST|22.04
20100428|29380T600|EPRPRE|530|Entertainment Properties Trust|27.32
20100428|29381P102|ENT|5860|ENTERRA ENERGY TRUST TR UTS|2.98
20100428|29382F103|ENMD|5414|ENTREMED INC|0.60
20100428|29383G100|EGI|18014|ENTREE GOLD INC (CANADA)|2.76
20100428|29383T102|ENTB|437|ENTEST BIOMEDICAL INC COM STK |1.50
20100428|29384R105|ENTR|834|ENTROPIC COMMUNICATIONS INC CO|5.36
20100428|293904108|ENZN|374|ENZON PHARMACEUTICALS INC|10.25
20100428|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100428|294077102|EVSPE|27115|Environmental Service Professi|0.07
20100428|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100428|294100102|ENZ|140|ENZO BIOCHEM,INC.|6.03
20100428|29411J100|EXNT|17152|ENXNET INC|0.02
20100428|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100428|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |.
20100428|294251103|EPCC|137|Epic Energy Resources, Inc. Co|0.10
20100428|294264304|EPCT|1360|EPICEPT CORPORATIO;COM USD0.00|1.98
20100428|294268107|PLUS|12257|EPLUS INC|18.64
20100428|29428R103|EPHC|424|EPOCH HOLDING CORP|12.00
20100428|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|8.70
20100428|29444U502|EQIX|39556|EQUINIX INC|102.34
20100428|29445X109|EQNX|1000|EQUINOX INTERNATIONL INC. COMM|4.03
20100428|29476L107|EQR|51|EQUITY RESIDENTIAL|43.70
20100428|294821608|ERIC|481|ERICSSON LM TEL CO ADR CL-B|11.34
20100428|29530P102|ERIE|409|ERIE INDEMNITY CO CL-A|44.88
20100428|296036304|EBKDY|2929|Erste Group Bank AG Sponsored |22.41
20100428|296056104|ESCA|64|ESCALADE INC|4.41
20100428|29664T102|ESPZF|1735|ESPERANZA SILVER CORP|1.56
20100428|296650104|ESP|300|ESPEY MFG & ELECTRS CORP|19.50
20100428|29667D104|ESSA|100|ESSA BANCORP, INC|12.81
20100428|297178105|ESS|1985|ESSEX PROPERTY TRUST INC|102.80
20100428|297187106|ESSX|178|ESSEX RENTAL CORP. COMMON STOC|6.67
20100428|297187114|ESSXW|44|ESSEX RENTAL CORP. WARRANT 3/4|1.60
20100428|297284200|ESLOY|294|ESSILOR INTL S A SPONS ADR (FR|30.59
20100428|29759W101|DEG|38|ETABLISSEMENT DELHZ ADS (1ORD)|81.36
20100428|29760D100|ETLO|25055|ETELOS INC COM STK|1.10
20100428|297602104|ETH|2393|ETHAN ALLEN INTERIORS INC|23.73
20100428|297719106|ETLS|50000|ETOTALSOURCE INC|.
20100428|29786L102|ETRUF|62021|ETRUSCAN RESOURCES INC (F)|0.37
20100428|298716101|EUBK|49642|EUROBANCSHARES, INC.|0.95
20100428|298734104|EUGS|2164|EUROGAS INC|0.21
20100428|298736109|EEFT|929|EURONET WORLDWIDE INC|19.05
20100428|29875W100|EADSY|196|European Aeronautic Defence An|18.69
20100428|298774100|EGFDF|1000|EUROPEAN GOLDFIELDS LTD|7.28
20100428|299759100|EVRC|161|EVERCEL INC|1.08
20100428|29977A105|EVR|265|EVERCORE PARTNERS INC. CL-A CO|36.36
20100428|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100428|30024B104|EEE|1900|EVERGREEN ENERGY INC NEW|0.25
20100428|30024H101|EOD|842|EVERGREEN GLOBAL DIVIDEND OPPO|10.74
20100428|30024R109|EBI|1317|EVERGREEN INTERNATIONAL BALANC|13.91
20100428|30033R108|ESLR|18226|EVERGREEN SOLAR INC|1.14
20100428|30034Q109|ERH|1538|EVERGREEN UTILITIES AND HIGH I|11.74
20100428|30050D107|EVOGF|41|EVOLVING GOLD CORP|1.01
20100428|30050F102|EVSO|40381|Evolution Solar Corp Common St|0.19
20100428|300645108|EXAR|399|EXAR CORP (DE)|7.63
20100428|30069C108|EXLLF|77117|EXCELLON RESOURCES INC (F)|1.04
20100428|301227203|EXSR|1555|EXCHANGE BK SANTA ROSA CAL|45.00
20100428|30130P104|EXMD|46147|Exchange Media Corporation Com|0.01
20100428|30161N101|EXC|980|EXELON CORPORATION|42.85
20100428|30161Q104|EXEL|1072|EXELIXIS INC|5.68
20100428|301835104|XRA|2716|EXETER RESOURCE CORPORATION|7.65
20100428|302051123|XIDEW|822|EXIDE TECHNOLOGIES|0.05
20100428|30211M103|EXOU|221907|Exousia Advanced Materials, In|0.13
20100428|30212P105|EXPE|272|EXPEDIA, INC.|23.64
20100428|302130109|EXPD|2446|EXPEDITORS INTL OF WASH INC|39.57
20100428|30215C101|EXPGY|6725|Experian Plc Sponsored ADR (UK|9.31
20100428|30215D109|EXSFF|849|EXPLOR RESOURCES INC|0.49
20100428|30218U306|XJT|57|EXPRESSJET HLDGS INC COM NEW (|3.77
20100428|30225N105|EXLP|1179|EXTERRAN PARTNERS LP COM UTS R|24.66
20100428|30225T102|EXR|169|EXTRA SPACE STORAGE INC|14.34
20100428|30225X103|EXH|772|EXTERRAN HOLDINGS, INC|28.93
20100428|30226D106|EXTR|295|EXTREME NETWORKS INC|3.50
20100428|30226L108|EMWW|650875|Extreme Mobile Coatings Worldw|0.01
20100428|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100428|30227B109|EXGMF|4100|EXTORRE GOLD MINES LTD. ORDINA|2.82
20100428|302301106|EZPW|258|EZCORP INC CL-A|22.15
20100428|30231G102|XOM|263|EXXON MOBIL CORPORATION|68.27
20100428|30241L109|FEIC|10|FEI COMPANY|22.25
20100428|30243C107|FFDF|305|FFD FINL CORP|14.00
20100428|302445101|FLIR|13526|FLIR SYSTEMS INC|30.28
20100428|30246C104|FCIC|669|FCCC INC|0.10
20100428|30247C301|FBCM|172|FBR CAPITAL MARKETS CORPORATIO|4.57
20100428|30249U101|FTI|94|FMC TECHNOLOGIES INC|67.00
20100428|302491303|FMC|1190|FMC CORP NEW|63.72
20100428|302515101|FNBG|236|FNB BANCORP|8.50
20100428|302519103|FNBN|19597|FNB UNITED CORP COM STK|1.97
20100428|302520101|FNB|1232|F N B CORP (PA)|9.01
20100428|30254M101|FPBI|681|FPB BANCORP, INC.|2.12
20100428|302570502|FGE|300|FPL GROUP CAPITAL JR SUB DEB S|26.94
20100428|302570601|FPLPRF|273|FPL GROUP CAPITAL INC 8.75% GT|29.04
20100428|302571104|FPL|1155|FPL GROUP INC|50.02
20100428|302571609|FPLZ|600|FPL GROUP INC UNITS|50.35
20100428|302633102|FSII|7320|FSI INTERNATIONAL INC|4.00
20100428|302695101|FXEN|12700|FX ENERGY INC|4.32
20100428|302941109|FCN|108|FTI CONSULTING INC|40.83
20100428|30303Q103|FACT|73108|FACET BIOTECH CORP (DE)|27.01
20100428|303075105|FDS|453|FACTSET RESEARCH SYSTEMS INC|76.09
20100428|303250104|FICO|1445|FAIR ISAAC CORPORATION|24.96
20100428|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.08
20100428|306071101|FOLGF|8066|FALCON OIL & GAS LTD|0.20
20100428|307000109|FDO|200|FAMILY DOLLAR STORES|39.27
20100428|30706U107|FYRTY|138|Familymart Co Unsponsored ADR |34.60
20100428|307068106|DAVE|110|FAMOUS DAVES OF AMERICA|9.24
20100428|307305102|FANUY|144|Fanuc Limited Unsponsored ADR |62.41
20100428|30734M101|FVSTA|2000|Far Vista Interactive Corp. Cl|0.19
20100428|307675108|FARM|245|FARMER BROTHERS CO|18.32
20100428|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|8.54
20100428|311900104|FAST|1362|FASTENAL CO|54.28
20100428|312059108|FBSS|380|FAUQUIER BANKSHARES INC (VA)|15.74
20100428|31309A100|FRLE|2000|Fearless International, Inc. C|.
20100428|313148108|AGMA|400|FED AGRICLTRAL MTG CP CL A VTG|15.79
20100428|313148306|AGM|7591|FED AGRICLT MTG CP CL C NON-VT|19.73
20100428|313400301|FRE|88926|FREDDIE MAC D/B/A VOTING|1.47
20100428|313400657|FREPRX|7359|FEDERAL HOME LN MTG CORP 6.02%|1.34
20100428|313400715|FREPRS|26|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20100428|313400731|FREPRR|400|FREDDIE MAC 5.7% NON-CUM PRF S|2.27
20100428|313400749|FREPRP|89|FREDDIE MAC 6% PFD STK|2.32
20100428|313400756|FREPRQ|77|FREDDIE VARIABLE RATE NON-CUM |1.95
20100428|313400772|FREPRO|200|FREDDIE MAC 5.81% NON-CUM PFD |2.27
20100428|313400830|FREPRK|75|FREDDIE MAC 5.79% NON CUM PRF |2.20
20100428|313400855|FREPRH|313|FREDDIE MAC 5.1% NONCUM PFD|2.22
20100428|313400863|FREPRF|300|FREDDIE MAC 5% NON CUM PFD|2.11
20100428|313549115|FEMOW|796|FEDERAL MOGUL CORP WT PUR CL A|0.62
20100428|313586109|FNM|90457|FANNIE MAE|1.21
20100428|313586737|FNMPRT|100|FEDERAL NATL MTG ASS 08250|1.35
20100428|313586802|FNMPRG|280|FANNIE MAE VRRT NONCM PFD SR G|1.91
20100428|313586844|FNMPRL|135|FANNIE MAE 5.125% PFD SER L|1.87
20100428|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |1.98
20100428|313855108|FSS|7|FEDERAL SIGNAL CORP|9.58
20100428|314162108|FTT|3025|FEDERATED ENHANCED TREAS INCM |18.29
20100428|314211103|FII|14243|FEDERATED INVESTORS INC CL B|24.18
20100428|31423P108|FMN|994|FEDERATED PREMIER MUNICIPAL IN|14.98
20100428|31428X106|FDX|7947|FEDEX CORPORATION|89.72
20100428|31430F101|FCH|3214|FELCOR LODGING TRUST INC|8.10
20100428|314462102|FHCO|6856|FEMALE HEALTH CO. (THE)|6.21
20100428|315293100|FGP|1461|FERRELLGAS PARTNERS LP COM UTS|22.95
20100428|315616102|FFIV|100|F5 NETWORKS INC|69.61
20100428|31567R209|FTWR|1720|FIBERTOWER CORPORATION COM|5.50
20100428|315721100|FCSC|3450|FIBROCELL SCIENCE INC COMMON S|0.78
20100428|31573A109|FBR|476|FIBRIA CELULOSE SA SPONSORED A|20.38
20100428|315746107|FDEI|7864|FIDELIS ENERGY INC|0.03
20100428|315831107|FSBI|101|FIDELITY BANCORP INC|9.00
20100428|315912808|ONEQ|185|FIDELITY NASDAQ COMPOSITE INDE|97.28
20100428|31620M106|FIS|1238|FIDELITY NATIONAL INFORMATION |25.04
20100428|31620R105|FNF|3949|FIDELITY NATIONAL TITLE GROUP,|15.09
20100428|316773100|FITB|3892|FIFTH THIRD BANCORP (OHIO)|14.04
20100428|31678A103|FSC|350|FIFTH STREET FINANCE CORP COM |12.90
20100428|31678V206|FTBPRB|61|FIFTH THIRD CAP TR VI 7.250 GT|23.70
20100428|31678W204|FTBPRA|400|FIFTH THIRD CAP TR V GTD TR PF|23.58
20100428|316827104|JOBS|309|51JOB INC (ADR)|19.83
20100428|317585404|FISI|197|FINANCIAL INSTITUTIONS INC|16.22
20100428|31787A507|FNSR|347|FINISAR CORP NEW COM STK (DE) |15.08
20100428|31787Y109|FNLH|300000|FINELINE HOLDINGS, INC|.
20100428|31811T308|FBVC|998|Fire Mountain Beverage Company|0.02
20100428|318318102|FSVEF|5000|FIRESTONE VENTURES INC (CANADA|0.14
20100428|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.66
20100428|318522307|FAF|1309|FIRST AMERICAN CORP (THE)|35.90
20100428|31866P102|FNLC|403|FIRST BANCORP INC COM STK (ME)|15.73
20100428|318672102|FBP|60910|FIRST BANCORP (HOLDING CORP)|2.49
20100428|318672201|FBPPRA|1400|FIRST BANCP 7.125% PERP MIPS A|14.00
20100428|318672508|FBPPRD|1000|FIRST BANCP 7.25% MNTHLY PFD S|13.90
20100428|318910106|FBNC|3230|FIRST BANCORP (TROY N.C)|15.53
20100428|318916103|FBMS|215|FIRST BANCSHARES INC (THE) (MS|9.90
20100428|319383105|BUSE|2690|FIRST BUSEY CORP|4.98
20100428|319390100|FBIZ|102|FIRST BUSINESS FINANCAIL SERVI|9.91
20100428|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|3.00
20100428|31942D107|FCFS|12145|FIRST CASH FINANCIAL SVCS INC |22.84
20100428|31943X102|FCTY|49|1ST CENTURY BANCSHARES, INC CO|4.00
20100428|319459202|FCZA|500|FIRST CITZENS BANC CORP NEW|6.04
20100428|31946M103|FCNCA|110|FIRST CITIZENS BKCSHARES CL-A |204.03
20100428|319716106|FCOB|62|1ST COLONIAL BANCORP INC|4.02
20100428|319829107|FCF|764|FIRST COMMONWEALTH FINL CORP|6.64
20100428|319835104|FCCO|77|FIRST COMMUNITY CORP (SC)|6.74
20100428|31985E202|FCFL|7777|FIRST COMMUNITY BANK CORP OF A|2.75
20100428|319963ND2|3ND2PIK|5275|FIRST DATA CORPORATION (DE) (R|0.01
20100428|320050107|FCWT|10100|FIRST COWETA BANK|.
20100428|32006W106|FDEF|4778|FIRST DEFIANCE FINL CORP|13.89
20100428|32020F105|FFBH|98|FIRST FED BANCSHRS OF ARKANSAS|3.27
20100428|32020R109|FFIN|128|FIRST FINL BANKSHARES INC|53.25
20100428|32022D108|FFKY|848|FIRST FINANCIAL SERVICE CORPOR|8.72
20100428|32022K102|FFNW|203|FIRST FINANCIAL NORTHWEST, INC|7.06
20100428|320517105|FHN|2441|FIRST HORIZON NATIONAL CORPORA|13.82
20100428|32054K103|FR|892|FIRST INDUTRIAL REALTY TR INC |8.44
20100428|32054K772|FRPRK|210|FIRST INDUSTRIAL REALTY TRUST |20.17
20100428|32055Y201|FIBK|85|FIRST INTST BANCSYSTEM INC CL |15.98
20100428|320655103|FKFS|57|FIRST KEYSTONE FINL INC|13.60
20100428|320697105|FLPC|2804|FIRST LIBERTY POWER CORP. COMM|0.74
20100428|320744105|FMFC|400|FIRST M & F CORP|5.24
20100428|320771108|FMD|2106|FIRST MARBLEHEAD CORP (THE)|3.35
20100428|320795107|FMAR|450|FIRST MARINER BANCORP|2.40
20100428|320867104|FMBI|542|FIRST MIDWEST BANCORP (DEL)|15.52
20100428|32106V107|FXNC|384|FIRST NATL CORP (VA)|12.20
20100428|32111B104|FNSC|79160|FIRST NATL BANCSHARES INC SC|1.08
20100428|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1930.00
20100428|33582V108|FNFG|1725|FIRST NIAGARA FINANCIAL GROUP |14.05
20100428|335889200|FPAFY|146|FIRST PACIFIC LTD SPONS ADR|3.33
20100428|335894101|FPBN|841|1st Pacific Bancorp (CA) Commo|0.35
20100428|335925103|FNRN|1499|FIRST NORTHERN COMMUNITY BANCP|5.10
20100428|33610A209|FBSPRA|6341|FIRST PREFERRED CAPITAL TRUST |12.74
20100428|33610T109|FPFC|49|FIRST PL FINL CORP DEL|5.07
20100428|336163605|FRCCO|246|FIRST REPUBLIC PFD CAP CORP SE|20.75
20100428|336312103|FSGI|702|FIRST SECURITY GROUP, INC.|3.30
20100428|336433107|FSLR|2952|FIRST SOLAR, INC. COM|128.36
20100428|336453105|FSNM|6500|FIRST STATE BANCORPORATION|0.98
20100428|33646W100|FSBK|56|FIRST SOUTH BANCORP INC|13.80
20100428|336917109|FDL|648|FIRST TR MORNINGSTAR DIVIDEND |14.30
20100428|336919105|FVI|168|FIRST TR VALUE LINE EQUITY ALL|18.97
20100428|33718M105|FDM|1713|FIRST TRUST DOW JONES SELECT M|20.35
20100428|33731K102|FEO|58|FIRST TRUST/ABERDEEN EMERGING |19.60
20100428|33731L100|FAV|4062|FIRST TRUST / ACTIVE DIVID INC|12.28
20100428|337318109|FFA|837|FIRST TRUST ENHANCED EQUITY IN|11.92
20100428|337319107|FAM|723|FIRST TRUST/ABERDEEN GLOBAL OP|16.87
20100428|33733A102|FNI|1045|FIRST TR ISE CHINDIA INDEX FD |22.24
20100428|33733B100|FIW|93|FIRST TR ISE WATER INDEX FD|20.49
20100428|33733C108|FAB|1100|FIRST TR MULTI CAP VALUE ALPHA|26.67
20100428|33733E104|FDV|196|FIRST TR EXCH FD DB STRATEGIC |21.64
20100428|33733E203|FBT|1917|FIRST TRUST NYSE ARCA BIOTECHN|35.38
20100428|33733E302|FDN|11513|FIRST TR FD DOW JONES|27.65
20100428|33733E401|QQXT|1142|FIRST TR NASDAQ -100 EX-TECHNO|19.57
20100428|33733F101|FAD|100|FIRST TR MULTI CAP GROWTH ALPH|27.34
20100428|33733G109|FGB|1383|FIRST TRUST SPECIALTY FINANCE |7.70
20100428|33733H107|BICK|459|FIRST TRUST ISE BICK INDEX FUN|29.49
20100428|33733J103|CU|5017|FIRST TRUST ISE GLOBAL COPPER |31.09
20100428|33733Q107|FCM|17|FIRST TRUST/FOUR CONRNERS SR F|13.11
20100428|33733U108|FCT|2236|FIRST TRUST/FOUR CORNERS SR FL|13.48
20100428|33734E103|FMY|1875|FIRST TRUST/FIDAC MORTGAGE INC|18.43
20100428|33734G108|FRI|2871|FIRST TR S&P REIT INDEX FD|13.60
20100428|33734H106|FVD|3100|FIRST TR VALUE LINE DIVID INDE|14.19
20100428|33734J102|FCG|1929|FIRST TR ISE REVERE NAT GAS IN|18.59
20100428|33734K109|FEX|89|FIRST TR LARGE CAP CORE ALPHDE|25.30
20100428|33734X101|FXD|883|FIRST TR EXCHANGE-TRADED FD|18.15
20100428|33734X119|FXG|2006|FIRST TR EXCHANGE TRADED FIRST|19.03
20100428|33734X127|FXN|785|FIRST TR EXCHANGE TRADED FD FI|18.21
20100428|33734X135|FXO|66696|FIRST TR EXCHANGE TRADED FD FI|13.81
20100428|33734X143|FXH|794|FIRST TR EXCHANGE TRD FD HEALT|23.32
20100428|33734X168|FXZ|10405|FIRST TR EXCHANGE TRADED FD FI|21.77
20100428|33734X176|FXL|587|FIRST TR EXCHANGE TRADED FD FI|19.45
20100428|33734X184|FXU|835|FIRST TR EXCHANGE TRADED FD UT|15.52
20100428|33734X200|FGD|1095|FIRST TR EXCHANGE TRD FD II FI|21.60
20100428|33734Y109|FYX|3021|FIRST TR SMALL CAP CORE ALPHAD|27.58
20100428|337345102|QTEC|6471|FIRST TRUST NASDAQ 100 TECHNOL|22.72
20100428|337347108|FHI|320|FIRST TRUST STRATEGIC HIGH INC|3.26
20100428|33735B108|FNX|6407|FIRST TR MID CAP CORE ALPHADEX|29.75
20100428|33735C106|FHO|127|FIRST TRUST STRATEGIC HIGH INC|4.19
20100428|33735K108|FTC|1980|FIRST TR LGE CAP GROWTH OPPORT|25.92
20100428|33735T109|FDD|110|FIRST TR DJ STOXX EUROPEAN SEL|13.26
20100428|337353106|FHY|68|FIRST TRUST STRATEGIC HIGH INC|4.61
20100428|33736G106|FAN|280|FIRST TRUST ISE GLOBAL WIND EN|12.79
20100428|33736M103|FLM|29417|FIRST TRUST ISE GLOBAL ENGINEE|40.62
20100428|33736N101|FFR|17472|FIRST TR EPRA/NAREIT DEVEL MKT|32.18
20100428|33736Q104|QABA|8411|FIRST TRUST NASDAQ ABA COMMUNI|27.62
20100428|33737C104|PLTM|1130|FIRST TRUST ISE GLOBAL PLATINU|32.63
20100428|33741H107|FUNC|187|FIRST UNITED CORP|6.65
20100428|337738108|FISV|1170|FISERV INC|53.64
20100428|337907109|FFEDQ|44|FIRSTFED FINANCIAL CORP|0.06
20100428|337915102|FMER|513|FIRSTMERIT CORP|23.00
20100428|337930101|FBC|3910|FLAGSTAR BANCORP INC|0.77
20100428|337932107|FE|302|FIRSTENERGY CORP|36.90
20100428|33832D106|FVE|316|FIVE STAR QUALITY CARE INC|2.95
20100428|33833E103|FEXXF|170858|FJORDLAND EXPLORATION INC.|0.10
20100428|338478100|FFC|2067|FLAHERTY & CRUMRINE/CLAYMORE P|15.50
20100428|33848E106|PFO|14399|FLAHERTY & CRUMRINE PFD INCM O|10.21
20100428|338480106|PFD|43714|FLAHERTY & CRUMRINE PFD INCM F|11.87
20100428|338517105|BDL|89|FLANIGANS ENTERPRISES|6.54
20100428|339382103|FLXS|675|FLEXSTEEL INDUSTRIES INC|15.40
20100428|340689306|FGMG|23|FLORIDA GAMING CORP NEW|4.95
20100428|343412102|FLR|2000|FLUOR CORPORATION (NEW)|52.25
20100428|343468104|FLOW|1045|FLOW INTL CORP|3.50
20100428|34354P105|FLS|1206|FLOWSERVE CORP|115.73
20100428|34415V109|FMCN|802|FOCUS MEDIA HOLDING LTD SPON A|17.41
20100428|344437405|FONR|1243|FONARD CORPORATION COM|1.71
20100428|344798202|VIFL|25|FOOD TECHNOLOGY SERVICE, INC|2.35
20100428|344833108|FDFT|8753|FOODFEST INTL 2000 INC|0.10
20100428|344849104|FL|691|FOOT LOCKER INC;COM USD0.01|15.92
20100428|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100428|345196109|FORC|21897|Force Energy Corp.|0.27
20100428|345203202|FRPT|1022|FORCE PROTECTION, INC NEW|5.50
20100428|345370852|FPRA|560|FORD MOTOR CO 7.50% NTS 6/10/4|24.86
20100428|345370860|F|7960|FORD MOTOR CO;COM STK USD0.01 |13.57
20100428|345395206|FPRS|401|FORD CAP TST II CV PFD SECS|48.75
20100428|345397202|FCZ|380|FORD MOTOR CREDIT COMPANY LLC |23.40
20100428|345397301|FCJ|17|FORD MOTOR CREDIT COMPANY LLC |23.98
20100428|345550107|FCEA|48|FOREST CITY ENTERPRISES CL-A|15.48
20100428|345550404|FCY|276|FOREST CITY ENTERPRISES INC SR|21.70
20100428|345838106|FRX|1767|FOREST LABORATORIES INC|27.05
20100428|346375108|FORM|559|FORMFACTOR INC|15.99
20100428|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100428|346414105|FORTY|483|FORMULA SYSTEMS (1985) LTD ADR|13.45
20100428|347200107|FDI|101|FORT DEARBORN INCOME SECS|14.60
20100428|34956J309|FORSY|14|FORTIS NL SPONS ADR NEW|3.19
20100428|34958X108|FTER|5000|Forterus, Inc. Common Stock|0.13
20100428|34959A107|FSUMY|1125|Fortescue Metal Group Ltd Unsp|22.00
20100428|34959E109|FTNT|150|FORTINET INC COM STK (DE)|16.43
20100428|349631101|FO|118|FORTUNE BRANDS INC|53.98
20100428|34968N108|FRXFF|43000|FORTUNE RIVER RESOURCE CORP OR|0.08
20100428|349853101|FWRD|410|FORWARD AIR CORPORATION|27.36
20100428|349862300|FORD|1188|FORWARD INDUSTRIES INC|3.10
20100428|350258307|FBRWY|3910|FOSTERS GR LTD ADR-NEW|5.01
20100428|350839106|FOUR|1320|4C CONTROLS INC.COMMON STOCK|0.13
20100428|350865101|KDE|359|4KIDS ENTERTAINMENT INC.|1.07
20100428|35137P106|FXCB|1473|FOX CHASE BANCORP, INC.|11.08
20100428|351645106|FXBY|224|FOXBY CORP|1.11
20100428|351649108|FXCNY|2686|FOXCONN INTERNATIONAL HOLDINGS|18.63
20100428|35177Q105|FTE|3917|FRANCE TELECOM ADS(RP 1 ORD FF|21.41
20100428|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100428|354613101|BEN|150|FRANKLIN RESOURCES|112.97
20100428|35471R106|FSP|349|FRANKLIN STREET PROPERTIES COR|15.08
20100428|35472T101|FTF|12707|FRANKLIN TEMPLETON LTD DUR INC|13.74
20100428|35582T108|FOH|2334|FREDERICKS HOLLYWOOD GROUP INC|1.07
20100428|35637A203|FRDM|502|FREEDOM ENVIRONMENTAL SERVICES|0.23
20100428|356455105|FGOVF|1766|FREEGOLD VENTURES LTD|0.11
20100428|35671D857|FCX|7627|FREEPORT-MCMORAN COPPER & GOLD|76.15
20100428|356876102|FSNR|800|FREESTONE RESOURCES INC COM ST|0.48
20100428|356905208|FMNPQ|300|FREMONT GENERAL FIN 1 9%(TOPRS|22.50
20100428|357288109|FMNTQ|5216|FREMONT GENERAL CORP|0.91
20100428|35802M115|APCVZ|7728|FRESENIUS KABI PHARMACEUTICALS|0.15
20100428|358029106|FMS|1892|FRESENIUS MED CARE AG & CO. KG|55.02
20100428|35846A101|FEGR|1080|Friendly Energy Exploration Co|0.07
20100428|35903Q106|FRG|52499|FRONTEER DEVELOPMENT GROUP INC|5.79
20100428|359044609|FRTE|5276|FRONTERA RESOURCES CORP. COMMO|0.10
20100428|35906A108|FTR|103211|FRONTIER COMMUNICATIONS CORPOR|7.80
20100428|35907K204|FTBK|200894|FRONTIER FINL CORP NEW COM STK|4.95
20100428|35914P105|FTO|270|FRONTIER OIL CORP|13.98
20100428|35952B109|FSBC|1000|FSB COMMUNITY BANKSHARES INC C|8.25
20100428|35952H106|FCEL|275|FUELCELL ENERGY INC|2.83
20100428|35952W103|FSYS|35434|FUEL SYSTEMS SOLUTIONS INC COM|31.41
20100428|359523107|FTEK|609|FUEL TECH, INC. COMMON STK|7.37
20100428|35958N107|FUJIY|200|FUJI FILM HOLDINGS ADR 2 ORD|35.03
20100428|359590304|FJTSY|6605|FUJITSU LTD ADR (5 COM)|35.72
20100428|35968C109|FLMTF|2500|FULL METAL MINERALS LTD|0.24
20100428|359694106|FUL|2197|FULLER H B CO|23.98
20100428|360271100|FULT|1222|FULTON FINL CORP|10.91
20100428|36076N201|FUAIY|421|FUNAI ELECTRIC CO LTD UNSPON A|8.34
20100428|36102A207|FUQI|9789|FUQI INTERNATIONAL INC COM|10.72
20100428|36113E107|FSIN|371|FUSHI COPPERWELD INC COM STK|11.25
20100428|361144207|FCRZ|700|FUTURE CARZ INC-NEW|0.02
20100428|361438104|GBL|172|GAMCO INVESTORS, INC.|45.23
20100428|361448103|GMT|340|GATX CORP|33.51
20100428|36156J104|GCHT|500|GC CHINA TURBINE CORP COM STK |1.78
20100428|36159R103|GEO|6881|THE GEO GROUP INC|21.25
20100428|36160B105|GDFZY|51|GDF SUEZ SPONSORED ADR (FRANCE|35.73
20100428|36186C400|GKM|1862|GMAC LLC 7.25% NTS DUE 2/07/20|21.15
20100428|362273104|GCE|7912|GS FIN CORP MTN CLAYMORE CEF I|16.91
20100428|3623E0209|SOLR|7506|GT SOLAR INERNATIOANL INC COM |5.60
20100428|36238G102|GSIC|1570|GSI COMMERCE INC|28.53
20100428|36238T203|GTCB|100|GTC BIOTHERAPEUTICS INC NEW CO|0.58
20100428|36239Q109|GGT|1573|GABELLI GLBL MLTIMEDIA TST INC|8.06
20100428|36240A101|GUT|3953|GABELLI UTILITY TRUST|8.14
20100428|36240B109|GCV|3912|GABELLI CONV AND INCOME SECS F|6.59
20100428|36240B307|GCVPRB|2600|GABELLI CONV & INCM SECS FD IN|24.63
20100428|36242H203|GDVPRA|20|GABELLI DIVIDEND & INCOME TRUS|24.70
20100428|36242L105|GLU|1818|GABELLI GLOBAL UTILITY & INCOM|20.20
20100428|36244N109|GGN|1359|GABELLI GLOBAL GOLD, NATURAL R|18.08
20100428|362447104|GWLK|101455|GABRIEL TECHNOLOGIES CORP|0.14
20100428|36245G103|GDL|1006|GABELLI GLOBAL DEAL FUND COM S|14.47
20100428|36245G202|GDLPRA|300|THE GABELLI GLOBAL DEAL FD CUM|53.44
20100428|36249H206|GWSC|11578|GWS Technologies, Inc. New Com|0.25
20100428|362493108|GNV|1061|GSC INVESTMENT CORP COM|2.14
20100428|36268Q103|GAIA|1000|GAIAM INC CL-A|9.07
20100428|36293V200|GOIG|117845|GOIP GLOBAL INC COMMON STOCK N|0.02
20100428|363127309|GAN|742|GAINSCO, INC COM STK|8.05
20100428|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100428|363576109|AJG|1837|GALLAGHER ARTHUR J.& CO|26.06
20100428|363902206|GARQF|3000|GALLERY RESOURCES LTD|.
20100428|36466D102|GMTC|292|GAMETECH INTERNATIOANL INC|1.99
20100428|36467A107|GPIC|690|GAMING PARTNERS INTL CORP|7.12
20100428|36467W109|GME|120|GAMESTOP CORP (HLDG CO) CL A|24.54
20100428|364730101|GCI|38|GANNETT CO INC|17.56
20100428|364760108|GPS|104|GAP INC (THE)|25.14
20100428|365558105|GDI|55|GARDNER DENVER,INC|50.75
20100428|367220100|GSX|1204|GASCO ENERGY INC|0.44
20100428|367299203|GST|921|GASTAR EXPLORATION LTD (NEW)|5.31
20100428|36734P101|GWIR|9900|Gate to Wire Solutions, Inc. C|0.02
20100428|367348109|GHSE|1000|GATEHOUSE MEDIA INC COM STK|0.30
20100428|367905106|GET|579|GAYLORD ENTERTAINMENT CO(NEW) |33.76
20100428|368287207|OGZPY|5688|GAZPROM;ADR REP 4 ORD RUB5 REG|23.90
20100428|36829G107|GZPFY|749|GAZPROM NEFT;LEVEL 1 ADR REPR |27.86
20100428|36846Q104|LNUX|950|GEEKNET INC INC COM STK (DE)|1.50
20100428|36847Q103|GELYY|1977|GEELY AUTOMOBILE HOLDING LTD U|9.25
20100428|368537106|GLTC|467|GELTECH SOLUTIONS, INC. COMMON|1.53
20100428|36863N208|GTOMY|2710|GEMALTO NV SPONSORED ADR (NETH|21.62
20100428|36866T103|GPRO|45|GEN-PROBE INC NEW|47.19
20100428|368682100|GY|964|GENCORP INC.|6.01
20100428|368802401|GAMPRB|500|GENERAL AMERICAN INVEST CO INC|25.06
20100428|369038104|GNAU|3969|GENERAL AUTOMOTIVE CO COM STK |0.12
20100428|369550108|GD|3200|GENERAL DYNAMICS CORP|76.56
20100428|369604103|GE|20521|GEN ELEC CO;COM USD0.06|18.70
20100428|369622451|GEJ|873|GENERAL ELECTRIC CAPITAL CORP |24.81
20100428|369622469|GEG|42|GENERAL ELECTRIC CAP CORP NTS |25.08
20100428|369622493|GED|382|GENERAL ELECTRIC CAP CORP 5.87|24.81
20100428|369622519|GEC|31231|GENERAL ELEC CAP CORP 6.10% PU|24.95
20100428|369730106|JOB|374|GENERAL EMPLOYMENT ENTER|0.52
20100428|36976P207|GEVI|21024|General Environmental Manageme|0.24
20100428|370304206|GNMT|609|General Metals Corporation New|0.04
20100428|370334104|GIS|1138|GENERAL MILLS INC|69.47
20100428|370373102|GMO|485|GENERAL MOLY INC COM (DE)|3.38
20100428|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.38
20100428|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.85
20100428|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.38
20100428|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.38
20100428|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.38
20100428|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.38
20100428|370853103|GSI|24144|GENERAL STEEL HOLDINGS, INC.|3.80
20100428|371485103|GNBT|122258|GENEREX BIOTECHNOLOGY CORP|0.46
20100428|371559105|GWR|95|GENESEE & WYOMING INC CL-A|37.77
20100428|37185B104|GEGI|8404|GENESIS ELECTRONICS GROUP, INC|0.13
20100428|37185F105|GSFL|100|GENESIS FLUID SOLUTIONS HOLDIN|3.40
20100428|37185R109|GENE|1250|GENETIC TECHS LTD|1.22
20100428|371901109|GNTX|1276|GENTEX CORP|21.27
20100428|371924101|GNOLF|4666|GENOIL INC (F)|0.13
20100428|371927104|GEL|568|GENESIS ENERGY L.P.|20.25
20100428|37243V100|GXDX|370|GENOPTIX, INC. COM|38.05
20100428|37244C101|GHDX|981|GENOMIC HEALTH INC|16.54
20100428|37245M603|GETA|2076114|GENTA INCORPORATED NEW COMMON |0.08
20100428|37246C109|GNVC|10574|GENVEC INC|0.67
20100428|37247D106|GNW|3043|GENWORTH FINANCIAL INC CL A|17.29
20100428|37248H304|GPR|700|GEOPETRO RESOURCES CO|0.48
20100428|37249T109|GGR|325|GEOGLOBAL RESOURCES INC|1.50
20100428|37250A106|GORX|400|GEOPHARMA INC|0.28
20100428|37250B104|GENT|119|GENTIUM SPA ADS|4.90
20100428|37251Q100|GNSZ|6572|GENSPERA INC COM STK (DE)|2.35
20100428|372590109|GTWN|310|GEORGETOWN BANCORP, INC. (MA) |4.68
20100428|372917104|GENZ|3709|GENZYME CORP|52.95
20100428|373334457|GAT|1098|Georgia Power Company Sr Nt Se|29.66
20100428|373334465|GAR|658|GEORGIA POWER CO SER 2007D SR |26.60
20100428|373334481|GAH|655|GEORGIA POWER CO SENIOR NOTE S|25.10
20100428|373334499|GPU|539|GEORGIA POWER COMPANY PREF SER|25.54
20100428|373334531|GPD|298|GEORGIA POWER CO SR NT SER O|25.08
20100428|37364F108|GSPH|700|GEOSPATIAL HOLDINGS, INC. COMM|3.25
20100428|373678200|GOVXD|10933|GEOVAX LABS INC NEW COM STK (D|0.01
20100428|373686104|GVCM|35969|GEOVIC MNG CORP COMMON STOCK|0.82
20100428|37373P105|GNA|15500|GERDAU AMERISTEEL CORP|7.48
20100428|373730100|GRB|2|GERBER SCIENTIFIC INC|7.60
20100428|373737105|GGB|4717|GERDAU S.A. ADS (REPTG 1 PREF |16.31
20100428|373865104|GABC|5538|GERMAN AMERICAN BANCORP INC|15.63
20100428|374163103|GERN|4004|GERON CORP|5.63
20100428|374297109|GTY|278|GETTY REALTY CORP(NEW)|24.88
20100428|37441W108|GFSZY|188|G4S Plc Unsponsored ADR (UK)|20.58
20100428|375175106|GIGA|13|GIGA-TRONICS INC|2.41
20100428|375558103|GILD|6836|GILEAD SCIENCES INC|40.37
20100428|375916103|GIL|951|GILDAN ACTIVEWEAR COM SHS|28.52
20100428|37636P108|GVDNY|5641|Givaudan SA Unsponsored ADR (S|17.65
20100428|37637Q105|GBCI|74|GLACIER BANCORP INC|17.71
20100428|376398202|GWSVP|77|GLACIER WATER TST I 9.0625%PFD|23.35
20100428|376546107|GAIN|15|GLADSTONE INVESTMENT CORP|6.36
20100428|377316104|GLT|48|GLATFELTER|14.58
20100428|37733W105|GSK|10|GLAXOSMITHKLINE PLC ADS|37.56
20100428|377407101|GLBZ|282|GLEN BURNIE BANCORP|8.83
20100428|378965107|GRLY|4223|GLOBAL REALTY DEVELOPMENT CORP|.
20100428|378973408|GSAT|50|GLOBALSTAR, INC COM STK|1.51
20100428|378979108|GTLT|200|Global Telecom & Technology, I|1.20
20100428|378989107|GCEH|1191|Global Clean Energy Holdings I|0.04
20100428|37929X107|GLG|128|GLG PARTNERS INC COM STK (DE) |3.28
20100428|37929X115|GLGWS|1895|GLG PARTNERS INC (DE) WTS EXP |0.15
20100428|379302102|GRT|100|GLIMCHER REALTY TRUST|6.41
20100428|379302409|GRTPRG|253993|GLIMCHER RLTY TR PFD SH BEN IN|22.11
20100428|37933G108|GHI|449|GLOBAL HIGH INCOME FUND INC.|13.51
20100428|379336100|GLBL|582|GLOBAL INDS LTD|6.62
20100428|37934J200|GAMT|459921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100428|37934Y108|GIFD|752|GLOBAL INCOME FUND,INC|3.78
20100428|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100428|37940X102|GPN|100|GLOBAL PAYMENTS INC|44.59
20100428|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100428|37945C202|GBRC|3805|Global Resource Corporation Ne|0.27
20100428|37946D209|GLOI|1355|GlobalOptions Group, Inc. New |1.73
20100428|37946Q101|GPRME|5832|GLOBAL PARI- MUTUEL SERVICES, |0.31
20100428|37946R109|GLP|399|GLOBAL PARTNERS LP COM UTS REP|22.79
20100428|37946S107|GGS|1660|GLOBAL GEOPHYSICAL SERVICES, I|11.87
20100428|37947A105|GGRN|4000|Global Green Solutions Inc. Co|0.12
20100428|37950A109|GLEC|12606|GLOBAL ECOLOGY CORPORATION COM|.
20100428|37950E101|GXF|400|GLOBAL X FTSE NORDIC 30 ETF|17.02
20100428|37950E200|GXG|1163|GLOBAL X FDS INTERBOLSA FTSE C|32.50
20100428|37950E408|CHIQ|17937|GLOBAL X CHINA CONSUMER ETF|17.17
20100428|37950E606|CHIX|164|GLOBAL X CHINA FINANCIALS ETF |12.90
20100428|37950E705|CHII|50|GLOBAL X CHINA INDUSTRIALS ETF|14.60
20100428|37950E804|CHIB|90|GLOBAL X CHINA TECHNOLOGY ETF |15.60
20100428|37950E853|SIL|321322|GLOBAL X SILVER MINERS ETF|14.86
20100428|37950E861|COPX|10876|GLOBAL X COPPER MINERS ETF|13.91
20100428|37954N206|GSM|100|GLOBE SPECIALTY METALS INC COM|11.82
20100428|37958D105|GTVCF|3496|GLOBETECH VENTURES CORP|0.06
20100428|379890106|GLUU|4154|GLU MOBILE INC COM STK (DE)|1.55
20100428|37990H205|GLER|739993|GLOBAL EARTH ENG INC NEW COM S|0.02
20100428|37990W103|GHLV|1172|GLOBAL HEALTH VENTURES INC. CO|0.75
20100428|37990Y109|GOBA|1550|GLOBAL CLUB INC. COMMON STOCK |1.75
20100428|38011M108|GMXR|938|GMX RESOURCES INC|8.19
20100428|38011M405|GMXRPR|130|GMX RESOURCES INC SER B CUM PF|22.75
20100428|38045R107|GOL|7260|GOL LINHAS AEREAS INTELIGENTES|12.18
20100428|380539106|GBBFF|50000|GOLD BULLION DEVELOPMENT CORP |0.39
20100428|38058A108|GCMN|9971|Gold Crest Mines, Inc. Common |0.02
20100428|38059T106|GFI|13784|GOLD FIELDS LTD SPONS ADR|13.05
20100428|38060U100|GHII|300|GOLD HORSE INTERNATIONAL, INC.|0.08
20100428|38068T105|GORO|14607|GOLD RESOURCE CORPORATION COM |11.70
20100428|380686303|GRJVF|1500|GOLD REACH RESOURCES LTD NEW O|0.84
20100428|38076H101|GCFFF|52000|GOLDCLIFF RES CORP|0.17
20100428|38089E103|GDHI|424808|GOLDEN DRAGON HOLDINGS INC COM|.
20100428|380956177|GGWS|584|GOLD CORP, INC|5.09
20100428|381059104|GGTHF|3500|GOLDEN GOLIATH RES LTD|0.22
20100428|38115J100|GQMNF|6400|GOLDEN QUEEN MINING LTD|1.16
20100428|38116G105|GORV|353|GOLDEN RIV RES CORP|0.22
20100428|38119T104|GSS|12691|GOLDEN STAR RESOURCES LTD|4.35
20100428|381370105|GV|1000|GOLDFIELD CORPORATION|0.42
20100428|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|20.11
20100428|381431105|GRMC|2928|GOLDRICH MINING COMPANY COMMON|0.44
20100428|38144G804|GSPRD|249|GOLDMAN SACHS GROUP, INC (THE)|20.47
20100428|38144X609|GSPRC|23009|GOLDMAN SACHS GRP INC (THE) DE|21.68
20100428|38145J104|GMEX|2797|GoldMountain Exploration Corpo|0.02
20100428|38153V304|GSPN|167|GOLDSPAN RESOURCES, INC. COMMO|0.42
20100428|381536101|GSPG|55833|GOLDSPRING INC.|.
20100428|38173M102|GBDC|4008|GOLUB CAP BDC INC COM STK (DE)|14.55
20100428|382388106|GR|1200|GOODRICH CORP|73.82
20100428|382410405|GDP|487|GOODRICH PETROLEUM CORP(NEW)|17.47
20100428|382550101|GT|179|GOODYEAR TIRE&RUBR;COM NPV|14.05
20100428|382784106|GORL|2|GORDON (I) CORP|12.50
20100428|383082104|GRC|373|GORMAN RUPP COMPANY|27.95
20100428|38376A103|GOV|476|GOVERNMENT PPTYS INCOME TR COM|26.95
20100428|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|28.99
20100428|384109104|GGG|295|GRACO INC|34.75
20100428|384313102|GTI|1357|GRAFTECH INTERNATIONAL LTD|13.43
20100428|384556106|GHM|100|GRAHAM CORP|18.51
20100428|384701108|GRM|200|GRAHAM PACKAGING COMPANY INC C|12.12
20100428|384742409|RWG|3471|GRAIL ADVISORS ETF TR RP FOCUS|28.22
20100428|384742508|RPQ|4570|GRAIL ADVISORS ETF TR RP TECHN|30.02
20100428|384802104|GWW|500|GRAINGER W.W.INC|108.15
20100428|384871307|GKKPRA|90|Gramercy Capital Corp 8.125 Pr|13.85
20100428|38500T101|GTE|17888|GRAN TIERRA ENERGY INC|6.00
20100428|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100428|38526M106|LOPE|523|GRAND CANYON ED INC COM STK (D|25.05
20100428|38724Q404|GCFB|149|GRANITE CITY FOOD & BREWERY LT|2.04
20100428|387328107|GVA|943|GRANITE CONSTRUCTION INC|32.81
20100428|38822Q108|GNTQ|17000|GRANTO, INC. COMMON STOCK (NV)|3.00
20100428|388689101|GPK|274|GRAPHIC PACKING HOLDING COMPAN|3.75
20100428|388902108|GYRSF|5333|GRAYED RESOURCE CORP (F)|0.78
20100428|38911N107|GRVY|9545|GRAVITY CO, LTD AMERCIAN DEPOS|2.20
20100428|389375106|GTN|2035|GRAY TELEVISION, INC.|3.91
20100428|390064103|GAP|839|GREAT ATLANTIC & PAC TEA|8.13
20100428|390064202|GAJ|250|GREAT ATLTC & PAC TEA 9.37% 39|22.99
20100428|390124105|GBG|327754|GREAT BASIN GOLD LTD|1.74
20100428|390528107|GFLB|600|Great Florida Bank (FL) Class |1.50
20100428|390607109|GLDD|2404|GREAT LAKES DREDGE & DOCK CORP|5.43
20100428|390905107|GSBC|239|GREAT SOUTHERN BANCORP INC|24.02
20100428|390912103|GQMLF|25000|GREAT QUEST METALS LTD-F|0.60
20100428|391064102|GNI|1916|GREAT NORTH IRON ORE CTFBIN|94.35
20100428|39115V101|GPRLF|2400|GREAT PANTHER SILVER LIMITED O|0.89
20100428|391164506|GXPPRE|305|GREAT PLAINS EGY 4.50% PFD|82.65
20100428|391164803|GXPPRF|69|GREAT PLAINS ENERGY INC (MO)|65.21
20100428|391523107|WOLF|1919|GREAT WOLF RESORTS, INC.|3.19
20100428|39167B102|GCH|4096|GREATER CHINA FUND INC (THE)|11.54
20100428|392483103|GOFPY|2506|GREEK ORGANISATION FOOTBALL PR|10.00
20100428|39303R102|GETG|8026|GREEN EARTH TECHNOLOGIES INC C|0.35
20100428|393048202|GGII|4691|Green Globe International, Inc|0.08
20100428|39312N100|GMND|249|GREEN MOUNTAIN DEVELOPMENT COR|.
20100428|393177100|GRNO|32674|GREEN OASIS ENVIRONMENT INC|0.40
20100428|393222104|GPRE|1887|GREEN PLAINS RENEWABLE ENERGY |14.55
20100428|393225107|GNPG|5662|GREEN PLANET GROUP|0.03
20100428|39340N106|GSRE|61265|GREEN STAR ENERGIES INC COM ST|.
20100428|393408208|GSAE|2989|GREEN STAR ALTERNATIVE ENERGY,|0.03
20100428|393609102|GRCO|4675|GREENBELT RES CORP NV)|0.02
20100428|393657101|GBX|178|GREENBRIER COMPANIES INC (THE)|16.51
20100428|394176101|GCHK|11275|GREENCHEK TECHNOLOGY INC (NV) |0.05
20100428|394361208|GRNB|8716|GREENE BANCSHARES INC COM STK |13.00
20100428|395258106|GCC|399|GREENHAVEN CONTINUOUS COMMODIT|25.47
20100428|395259104|GHL|86|GREENHILL & CO INC COM STK|84.00
20100428|39530A104|GRH|700|GREENHUNTER ENERGY, INC. COM|1.30
20100428|39530R107|GRHU|710|GREENHOUSE HOLDINGS INC COM ST|4.25
20100428|39571U100|GERS|64935|Greenshift Corporation Common |.
20100428|397624107|GEF|300|GREIF, INC. CL-A|60.35
20100428|39808Q104|GRPR|78973|GRID PETROLEUM CORPORATION COM|1.38
20100428|398438200|GIKLY|250|GRIFOLS SA SPONSORED ADR|6.83
20100428|39945C109|GIB|309|CGI GROUP INC CL A SUB SHS|14.70
20100428|399453109|GAPFF|225|Groupe Aeroplan Inc Common Sha|10.25
20100428|399900109|GRDSF|47693|GROUNDSTAR RESOURCES LTD|0.45
20100428|399909100|GGAL|600|GRUPO FINANCIERO GALICIA SA|6.08
20100428|400131306|GMK|876|GRUMA SAB DE C V ADS(RP 4 B SH|7.94
20100428|40051D303|TMM|1068|GRUPO TMM S.A.B. ADS REPTG FIV|2.84
20100428|40051E202|ASR|714|GRUPO AEROPORT ADS (10 SR B)|55.01
20100428|40052B108|GTXI|10328|GTX INC DEL|3.24
20100428|400685103|GPRC|1220|GUANWEI RECYCLING CORP XOM STK|4.15
20100428|40108N106|GFGFQ|3|GUARANTY FINANCIAL GROUP INC. |0.05
20100428|40131V109|GRDO|11448|Guard Dog, Inc. Common Stock C|.
20100428|401617105|GES|146|GUESS ?,INC.|48.67
20100428|402307102|GIFI|176|GULF ISLAND FABRICATION INC|24.73
20100428|402479778|GUQ|1300|GULF POWER COMPANY SER J 5.875|25.11
20100428|40251W309|GFRE|318|GULF RESOURCES, INC. NEWCOMMON|10.72
20100428|402629208|GLF|100|GULFMARK OFFSHORE INC|32.50
20100428|402635304|GPOR|313|GULFPORT ENERGY CORP|12.78
20100428|40273N105|GMGLF|79500|Gulfside Minerals Ltd Common S|0.29
20100428|40330W106|GU|335|GUSHAN ENVIRONMENTAL ENERGY LT|1.03
20100428|403777105|GYMB|3197|GYMBOREE CORP (THE)|51.40
20100428|404052102|HQH|325|H & Q HEALTHCARE FUND SBI|12.86
20100428|404132102|HCC|261|HCC INSURANCES HOLDINGS INC|26.57
20100428|40414L109|HCP|9533|HCP INC COM STK (MD)|32.17
20100428|40414L208|HCPPRF|210|HCP INC PFD SER F 7.1% (MD)|23.66
20100428|40414L307|HCPPRE|378|HCP INC PFD SER E (MD)|24.35
20100428|40415F101|HDB|323|HDFC BK LTD ADS (3 EQTY)|148.71
20100428|404172108|HFFC|496|H F FINL CORP|11.15
20100428|40418F108|HF|2784|HFF INC CL A COM STK (DE)|9.02
20100428|40422M107|HLUKY|41259|H LINDBECK A/S UNSPONS ADR (DE|17.05
20100428|40424G108|HMNF|972|HMN FINL INC|6.48
20100428|40425J101|HMSY|407|HMS HOLDINGS CORP|54.44
20100428|404251100|HNI|1591|HNI CORPORATION COM STK|32.02
20100428|40426A208|HQS|426|HQ Sustainable Maritime Indust|5.85
20100428|40426W101|HRP|1000|HRPT PROPERTIES TRUST SBI|7.66
20100428|40426W408|HRPPRC|1617|HRPT PROPERTIES TR CUM REDM PF|23.65
20100428|40426W507|HRPPRD|1925|HRPT PROPERTIES TRUST 6.50% PF|21.05
20100428|40428H706|HBAPRD|518|HSBC USA INC DP(RP1/4 PFD SR D|23.96
20100428|40428H805|HBAPRF|111|HSBC USA INC PFD SERIES F FLOA|21.70
20100428|40428H888|HBAPRG|137|HSBC USA INC DEP SHS REPSTG 1/|22.54
20100428|404280406|HBC|771|HSBC HOLD PLC ADS (REP 5 ORD) |50.80
20100428|40429C201|HTB|1037|HSBC FINANCE CORP 6.875% NTS D|24.80
20100428|40429C300|HTN|2500|HSBC FINANCE CORP 6% NTS DUE 1|23.42
20100428|404303109|HSNI|1206|HSN INC COM STK (DE)|31.04
20100428|40431N203|HSWI|1257|HSW INTERNATIONAL INC COM STK |2.20
20100428|404450108|HABE|5931|HABER INC|0.04
20100428|404459109|HABC|395|HABERSHAM BANCORP INC|1.47
20100428|404508202|HACBY|86|HACHIJUNI BANK ADR|58.82
20100428|404610206|HCKI|57306559|HACKETT'S STORES, INC. COMMON |.
20100428|405217100|HAIN|434|HAIN CELESTIAL GROUP INC.(THE)|19.28
20100428|406216101|HAL|18102|HALLIBURTON CO COM|32.81
20100428|406364406|HWG|272|HALLWOOD GROUP INC(THE)|50.04
20100428|40867E107|HBNK|2157|HAMPDEN BANCORP INC COM STK (D|9.80
20100428|409321106|HMPR|13093|HAMPTON ROADS BANKSHARES INC. |2.80
20100428|409735206|BTO|591|JOHN HANCOCK BK & THRIFT OPPOR|17.27
20100428|410120109|HBHC|487|HANCOCK HOLDING CO|40.16
20100428|410123103|JHS|498|HANCOCK JOHN INCOME SECS TRUST|13.98
20100428|41013P749|HTY|1195|HANCOCK JOHN INVT TR TAX ADVAN|12.72
20100428|41013T105|PDT|2762|JOHN HANCK PATRIOT PREM DVD II|10.85
20100428|41013W108|HPI|579|JOHN HANCOCK PFD INCOME FD|17.96
20100428|41013X106|HPF|316|JOHN|17.96
20100428|410142103|JHI|844|HANCOCK JOHN INVSTRS TRST MASS|20.42
20100428|410345102|HBI|4|HANESBRANDS INC COM STK|29.16
20100428|41043C304|HSNGY|242|HANG SENG BANK LTD SPON ADR|13.81
20100428|41043M104|HLPPY|14|HANG LUNG PPTYS LTD SPONS ADR |18.81
20100428|410495105|HAFC|4026|HANMI FINANCIAL CORP|3.32
20100428|410693105|HVRRY|7|HANNOVER RUCKVERSICHERUNGS ADR|23.60
20100428|411300106|HRLTF|17500|HANSA RESOURCES LTD (CANADA)|0.07
20100428|411307101|HNSN|5500|HANSEN MEDICAL, INC. COM|2.41
20100428|411310105|HANS|502|HANSEN NATURAL CORP|42.56
20100428|41145W109|HRBN|133|HARBIN ELEC INC|22.52
20100428|41146A106|HRG|470|HARBINGER GROUP INC COM STK (D|6.68
20100428|411505100|HBWO|1297|HARBOR BREWING COMPANY, INC. C|0.02
20100428|412822108|HOG|590|HARLEY DAVIDSON INC|33.98
20100428|412824104|HGIC|800|HARLEYSVILLE GROUP INC|32.67
20100428|413086109|HAR|721|HARMAN INT'L IND INC|50.89
20100428|413216300|HMY|6659|HARMONY GOLD MNG SP ADR-NEW|9.47
20100428|41383L104|HWFG|2052|HARRINGTON WEST FINL GROUP INC|0.32
20100428|413833104|TINY|12337|HARRIS AND HARRIS GROUP INC|5.05
20100428|413875105|HRS|49|HARRIS CORP|48.85
20100428|414549105|HPOL|490|HARRIS INTERACTIVE INC|1.30
20100428|414567206|HBCPR|60|HARRIS PRF 7.35% PFD SER-A|24.62
20100428|416187201|HRCTE|15026|HARTCOURT COS INC|0.01
20100428|416515104|HIG|300|HARTFORD FIN SER GP INC|28.45
20100428|416515708|HIGPRA|1100|HARTFORD FINL SVC GRP INC DEP |26.54
20100428|416906105|HBIO|272|HAVARD BIOSCIENCE INC|4.25
20100428|418056107|HAS|288|HASBRO INC|39.44
20100428|418365102|HAST|765|HASTINGS ENTERTAINMENT INC|7.17
20100428|418398103|HGMG|1485|HASTINGS MANUFACTURING CO|0.01
20100428|41902R103|HTS|2931|HATTERAS FINANCIAL CORP|26.29
20100428|41935L206|HAVNP|50|HAVEN CAPITAL TRUST II PFD|11.40
20100428|419596200|HVTA|59|HAVERTY FURNITURE CO INC CL-A |17.15
20100428|419870100|HE|2946|HAWAIIAN ELECTRIC INDUSTRIES|23.36
20100428|419879101|HA|2060|HAWAIIAN HOLDINGS, INC.|7.02
20100428|42013J204|HWSYD|8|HAWK SYSTEM INC|0.25
20100428|420261109|HWKN|700|HAWKINS INC|28.37
20100428|420547101|HWTHF|16906|Hawthorne Gold Corp. Ordinary |0.19
20100428|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100428|420877201|HAYN|2|HAYNES INT'L INC (NEW)|36.71
20100428|421924309|HLS|92|HEALTHSOUTH CORPORATION COM|20.43
20100428|42210P102|HW|864|HEADWATERS INCORPORATED|6.00
20100428|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100428|42217K106|HCN|1658|HEALTH CARE REIT INC|44.45
20100428|42218R100|HDVY|29694|HEALTH DISCOVERY CORPORATION|0.18
20100428|422217109|HRAL|3150|HEAR ATLAST HOLDINGS, INC COM |0.04
20100428|42222L107|HTRN|820|HEALTH TRONICS, INC.|3.25
20100428|42224G304|HCEI|6970|Healthy Coffee Intl Inc Common|0.05
20100428|42234M101|HRTT|670|Heart Tronics Inc|1.50
20100428|42234Q102|HTLF|197|HEARTLAND FINANCIAL USA INC|18.52
20100428|422347104|HTLD|363|HEARTLAND EXPRESS INC|16.68
20100428|42235N108|HPY|1604|HEARTLAND PAYMENT SYSTEMS, INC|18.76
20100428|422680108|HEK|2421|HECKMANN CORPORATION COM|6.16
20100428|422704106|HL|7172|HECLA MINING CO|5.85
20100428|422806109|HEI|7977|HEICO CORP|54.75
20100428|422806208|HEIA|77|HEICO CRP CL-A|43.03
20100428|422819102|HSII|1637|HEIDRICK & STRUGGLES INT'L INC|27.22
20100428|423012202|HINKY|74|HEINEKEN NV ADR|24.11
20100428|423074103|HNZ|1060|HEINZ H.J. CO|45.46
20100428|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20100428|42326R109|HLCS|7590|HELICOS BIOSCIENCES CORPORATIO|0.75
20100428|42327M109|HSM|589|HELIOS STRATEGIC MTG INCOME FU|6.22
20100428|42327V109|HTR|748|HELIOS TOTAL RETURN FD, INC|5.69
20100428|42327Y202|HMH|572|HELIOS MULTI-SECTOR HIGH INCOM|4.93
20100428|42328A203|HSA|1313|HELIOS STRATEGIC INCOME FD, IN|5.39
20100428|42328Q109|HHY|1081|HELIOS HIGH YIELD FUND,|8.67
20100428|42331P106|HLXW|311000|Helix Wind, Corp. Common Stock|0.10
20100428|423325307|OTE|20921|HELLENIC TELECOMM ORG ADS(RP1/|5.34
20100428|423452101|HP|785|HELMERICH & PAYNE INC|41.70
20100428|42366C103|HEB|3738|HEMISPHERX BIOPHARMA INC|0.75
20100428|42368P102|HMBTE|80|HEMOBIOTECH, INC.|0.70
20100428|42550U109|HENKY|3513|HENKEL AG AND CO KGAA SPONSORE|45.61
20100428|425883105|HNNMY|7875|Hennes & Mauritz AB Unsponsore|13.50
20100428|425885100|HNNA|393|HENNESSY ADVISORS INC|3.00
20100428|42689P104|HPLF|2354|HEPALIFE TECHNOLOGIES INC|0.19
20100428|427093109|HERO|100|HERCULES OFFSHORE INC|4.35
20100428|42722X106|HFWA|4236|HERITAGE FINL CORP|15.48
20100428|42725U109|HBOS|915|HERITAGE FINANCIAL GROUP|12.31
20100428|42726M106|HCCI|1518|HERITAGE-CRYSTAL CLEAN, INC CO|10.37
20100428|427825104|HT|805|HERSHA HOSPITALITY TR CL-A|5.61
20100428|427866108|HSY|345|THE HERSHEY COMPANY|47.08
20100428|42805E108|HSKA|179|HESKA CORP|0.87
20100428|42809H107|HES|100|HESS CORPORATION|63.35
20100428|428236103|HPQ|310|HEWLETT-PACKARD CO|53.25
20100428|428291108|HXL|1779|HEXCEL CORP (NEW)|15.92
20100428|428397202|HSCO|394|HI SCORE CORP NEW COM STK (DE)|0.24
20100428|42840B101|HITK|198|HI-TECH PHARMACAL INC|22.73
20100428|428567101|HIBB|1374|HIBBETT SPORTS INC COM|27.81
20100428|43005Q107|HCF|51|HIGHLAND CREDIT STRATEGIES FUN|7.70
20100428|431284108|HIW|7116|HIGHWOOD PROPERTIES INC|32.45
20100428|431475102|HRC|227|HILL-ROM HOLDINGS, INC.|31.44
20100428|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.50
20100428|43289P106|HIMX|725|HIMAX TECHNOLOGIES INC ADR|3.16
20100428|433323102|HIFS|160|HINGHAM INSTN FOR SVGS (MASS) |36.05
20100428|433406204|HINOY|27|HINO MOTORS LTD-ADR|49.20
20100428|43357C102|HTVNQ|418|HISPANIC TELEVISION NETWK INC |.
20100428|433570108|HIRU|48050|HIRU CORPORATION COM STK (GA) |0.02
20100428|433578507|HIT|3884|HITACHI LTD ADR (10COM)NEW|43.66
20100428|43365Y104|HITT|13|HITTITE MICROWAVE CORP|52.38
20100428|434711107|HOKU|3368|HOKU CORP|2.61
20100428|434741203|HCMLY|230|Holcim Limited Unsponsored ADR|15.33
20100428|435694104|HENC|4295|Holloman Energy Corporation Co|0.48
20100428|435758305|HOC|3741|HOLLY CORPORATION|25.49
20100428|435763107|HEP|449|HOLLY ENERGY PARTNERS, L.P. CO|46.68
20100428|436440101|HOLX|1637|HOLOGIC INC|17.94
20100428|43689E107|HBCP|441|HOME BANCORP, INC. COM|13.89
20100428|436893200|HOMB|10033|HOME BANCSHARES INC COM STK|28.23
20100428|437076102|HD|5039|HOME DEPOT INC|35.29
20100428|43708F101|HFBL|210|HOME FED BANCORP INC LA|7.80
20100428|43709G108|HESV|7883348|Home Energy Savings Corp Commo|.
20100428|437306103|HME|509|HOME PROPERTIES, INC|48.85
20100428|43731T102|HMRTY|3258|HOME RETAIL GROUP PLC SPONSORE|17.25
20100428|43741E103|HCII|200|HOMEOWNERS CHOICE INC COM STK |6.87
20100428|43741E111|HCIIW|200|HOMEOWNERS CHOICE INC WTS|0.52
20100428|438516106|HON|5879|HONEYWELL INTERNATIONAL INC|46.94
20100428|43858B207|HPJ|1705|HONG KONG HIGHPOWER TECHNOLOGY|5.01
20100428|43858F109|HKXCY|11|Hong Kong Exchanges & Clearing|16.87
20100428|438580300|HGKGY|157|HONG-KONG ELEC HLDGS SPONS ADR|6.07
20100428|439554106|HHILY|3303|HOPEWELL HWY INFRASTRUCTURE LT|6.63
20100428|439555301|HOWWY|4159|HOPEWELL HLDGS LTD SP ADR-NEW-|3.01
20100428|439734104|HFBC|200|HOPFED BANCORP INC|14.20
20100428|44041U102|HGPI|37|HORIZON GROUP PROPERTIES INC|0.15
20100428|44044K101|HRZ|220|HORIZON LINES, INC.|5.44
20100428|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100428|440543106|HOS|5749|HORNBECK OFFSHORE SERVICES INC|20.79
20100428|440694305|ZINC|848|HORSEHEAD HLDG CORP COM STK (D|11.64
20100428|44075E107|HSSHF|5000|HORSESHOE GOLD MINING INC(CDA)|0.12
20100428|44106M508|HPTPRC|4200|Hospitality Pptys Tr Pfd Serie|23.15
20100428|441060100|HSP|136|HOSPIRA INC|54.39
20100428|44107P104|HST|13158|HOST HOTELS & RESORTS, INC|16.17
20100428|441339108|HOTT|25|HOT TOPIC INC|7.59
20100428|44183U100|HUSA|1428|HOUSTON AMERICAN ENERGY CORP|13.36
20100428|442487112|HOVNP|1365|HOVNANIAN ENTERPRISES CL B PFD|11.05
20100428|442487203|HOV|51132|HOVNANIAN ENTERPRISES INC|6.60
20100428|443304100|HNP|104|HUANENG PWR INTL ADR(40 ORD-N)|22.69
20100428|443320106|HUBG|2|HUB GROUP INC CL-A|32.20
20100428|443683107|HCBK|959|HUDSON CITY BANCORP INC|13.29
20100428|444144109|HDSN|50|HUDSON TECHNOLOGIES INC|2.12
20100428|444717102|HGT|2821|HUGOTON ROYALTY TST UBI|18.78
20100428|444723100|HFGB|3627|HUIFENG BIO-PHARMACEUTICAL TEC|1.18
20100428|444859102|HUM|902|HUMANA INC|43.57
20100428|444903108|HGSI|7405|HUMAN GENOME SCIENCES INC|27.48
20100428|446150104|HBAN|4968|HUNTINGTON BANCSHARES INC|6.64
20100428|44667X208|HPCCP|11122|HUNTINGTON PREFERRED CAPITAL, |23.40
20100428|447011107|HUN|400|HUNTSMAN CORPORATION|11.13
20100428|447324104|HURC|432|HURCO COMPANIES INC|19.03
20100428|448103101|HSQVY|20|HUSQUARVA AB SPONSORED ADR (SW|15.18
20100428|44841T107|HTX|1174|HUTCHISON TELECOMMUNICATIONS I|4.10
20100428|448579102|H|502|HYATT HOTELS CORPORATION COM S|40.32
20100428|448883207|HYGS|43075|HYDROGENICS CORP NEW COM SHS (|4.79
20100428|448947408|IDTC|194|IDT CORP COM STK|7.21
20100428|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|9.08
20100428|448954107|HDY|2939|HYPERDYNAMICS CORP|1.15
20100428|449034107|HYFXY|400|Hyflux Ltd Unsponsored ADR (Si|50.54
20100428|44913M105|HYC|140|HYPERCOM CORP|4.14
20100428|44919F104|HYTM|5000|HYTHIAM INC|0.23
20100428|44921B208|IBCPO|31|IBC CAP FIN II TR PFD|19.00
20100428|44925B105|IBRC|4999|iBrands Corporation Common Sto|.
20100428|44925C103|ICFI|70|ICF INTERNATIONAL, INC.|23.63
20100428|449292200|ICOA|3248140|ICOA INC|.
20100428|44930G107|ICUI|730|I C U MEDICAL INC|34.72
20100428|44934T105|ICXT|551|ICX TECHNOLOGIES INC COM STK (|6.88
20100428|44936E106|IDCO|345|ID-CONFIRM INC.|.
20100428|44951D108|BIN|316|IESI-BFC Ltd Common Shares|18.62
20100428|449575109|IG|600|IGI LABORATORIES INC COM|0.90
20100428|44977W106|PPR|20|ING PRIME RATE TST SBI|6.09
20100428|449810100|IRR|364|ING RISK MANAGED NATURAL RESOU|16.55
20100428|44982G104|IGR|703|ING CLARION GLOBAL REAL ESTATE|7.84
20100428|44983J107|IAE|862|ING ASIA PACIFIC HIGH DIVD EQT|18.10
20100428|44984A105|IPCM|18|IPC THE HOSPITALIST COMPANY, I|29.49
20100428|44984F104|IVOB|36000|INVO BIOSCIENCE INC COM STK (N|0.08
20100428|45031U101|SFI|82|ISTAR FINANCIAL INC|5.69
20100428|45031U408|SFIPRD|121|ISTAR FINL INC SR D CM RDM PFD|15.95
20100428|45031U507|SFIPRE|1617|ISTAR FINANCIAL INC 7.875% PFD|15.49
20100428|45031X204|ISTA|11765|ISTA PHARMACEUTICALS INC COM N|4.03
20100428|45068B109|ESI|476|ITT EDUCATIONAL SERVICES INC|110.49
20100428|45073X104|IXEH|707|IX ENERGY HLDGS INC COM STK (D|0.01
20100428|450737101|IBDRY|703|IBERDROLA SA DPON ADR (SPAIN) |32.11
20100428|450828108|IBKC|3|IBERIABANK CORPORATION|60.38
20100428|450911102|ITT|1570|ITT CORPORATION;COM USD1|56.44
20100428|450913108|IAG|8257|IAMGOLD CORP|16.61
20100428|450937206|ICPA|2534|IC PLACES INC COMMON STOCK NEW|.
20100428|45103T107|ICLR|210|ICON PLC ADS|28.87
20100428|451034201|IWEB|3269|ICEWEB INC NEW|0.39
20100428|45104G104|IBN|14696|ICICI BANK LTD ADS(RP 2EQTY SH|40.97
20100428|45104P104|ICGN|2426|ICAGEN, INC.|0.64
20100428|451100101|IEP|2|ICAHN ENTERPRISES L.P|44.37
20100428|45129P105|IIBK|163|IDAHO INDEPENDENT BK COEUR DAL|5.55
20100428|451526107|IDCX|12596|iDcentrix, Inc. Common Stock|0.03
20100428|45166R204|IDIX|112|IDENIX PHARMACEUTICALS INC|4.68
20100428|451663108|IDARQ|1924911|IDEARC INC COM STK|.
20100428|45167R104|IEX|103|IDEX CORPORATION|34.33
20100428|45168D104|IDXX|673|IDEXX LABORATORIES CORP|66.12
20100428|45172K102|IKNX|248|IKONICS CORP (THE)|7.50
20100428|45172L100|CTC|3000|IFM INVESTMENTS LTD ADS RPSTG |5.10
20100428|45173E105|IKAN|25000|IKANOS COMMUNICATIONS, INC.|3.09
20100428|451734107|IHS|148|IHS INC CL-A COM STK|52.09
20100428|452308109|ITW|18599|ILLINOIS TOOL WORKS|50.98
20100428|452327109|ILMN|1169|ILLUMINA INC.|36.93
20100428|452439201|DISK|48008|IMAGE ENTERTAINMENT INC|0.21
20100428|45244C104|ISNS|336|IMAGE SENSING SYSTEMS INC|13.40
20100428|45245E109|IMAX|2922|IMAX CORPORATION|20.07
20100428|45247Q100|IIG|271|IMERGENT INC|6.26
20100428|45248F103|IMGG|269629|IMAGING3 INC|0.58
20100428|452521107|IMMR|98|IMMERSION CORP|5.86
20100428|45253H101|IMGN|480|IMMUNOGEN INC|9.45
20100428|45253Q101|IMYN|25406|IMMUNOSYN CORP COM STK (DE)|0.88
20100428|452536105|IMUC|17700|ImmunoCellular Therapeutics, L|1.34
20100428|45254P300|IMPHP|66|IMPAC MTG HLDGS INC PFD SER B |1.50
20100428|45254P508|IMPM|1555|IMPAC MTG HLDGS INC COM STK NE|4.35
20100428|452553308|IMPUY|1577|IMPALA PLATINUM HLDGS LTD SPON|28.75
20100428|45256B101|IPXL|6423|IMPAX LABORATORIES INC COM (DE|17.86
20100428|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.37
20100428|452680101|IMPCQ|2500|IMPERIAL CAPITAL BANCORP, INC |0.01
20100428|452907108|IMMU|1354|IMMUNOMEDICS INC|3.57
20100428|452908106|IMRGA|560|IMREG INC CL-A|.
20100428|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100428|453096208|IPSU|6148|IMPERIAL SUGAR COMPANY-NEW|16.11
20100428|453142101|ITYBY|68|IMPERIAL TOBACCO GRP ADS(RP 2 |59.93
20100428|45326M202|IDGI|11604|Inca Designs, Inc. New Common |.
20100428|453432106|IFSB|100|INDEPENDENCE FED SVGS BK D C|1.90
20100428|453838104|IBCP|14937|INDEPENDENT BANK CORP (MICH)|1.50
20100428|45408V203|IPB|139|INDEX PLUS TR CERTIFICATES SER|20.61
20100428|45408X100|IGC|797|INDIA GLOBALIZATON CAPITAL, IN|2.05
20100428|45409B107|QAI|1386|IQ HEDGE MULTI-STRATEGY COMPOS|26.98
20100428|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|26.47
20100428|45409B602|CPI|73|INDEXIQ ETF TR IQ CPI INFLATIO|24.96
20100428|45409B800|MNA|30847|IQ ARB MERGER ARBITRAGE ETF|26.39
20100428|45409B883|GRES|273|INDEXIQ ETF TR IQ ARB GLOBAL R|27.24
20100428|454674102|INCB|114|INDIANA COMMUNITY BANCORP COM |10.95
20100428|45577R108|IDCN|621337|INDOCAN RESOURCES INC|.
20100428|455793109|IDEXY|2|INDUSTRIA DE DISENO TEXTIL IND|12.67
20100428|455807107|IDCBY|41|Industrial & Commercial Bank o|36.71
20100428|456314103|IDSA|157|INDUSTRIAL SVCS AMER INC (FL) |18.88
20100428|456463108|IBA|505|INDUSTRIAS BACHOCO S.A.B DE C.|20.41
20100428|45661Q107|NRGP|90|INERGY HOLDINGS, L.P.|73.49
20100428|456615103|NRGY|2422|INERGY L.P.|37.40
20100428|45663L403|IFNY|240|INFINITY ENERGY RESOURCES, INC|2.00
20100428|45665G303|INFI|498|INFINITY PHARMACEUTICALS INC C|6.30
20100428|45666Q102|INFA|782|INFORMATICA CORP|25.81
20100428|45668X204|IFLG|100|INFOLOGIX INC COM STK (DE)|4.25
20100428|45669R503|IACH|68450|INFORMATION ARCHITECTS CORP NE|.
20100428|45675Y104|III|406|INFORMATION SERVICES GROUP INC|3.47
20100428|456784107|IFON|21|INFOSONICS CORPORATION|0.73
20100428|456788108|INFY|2463|INFOSYS TECHNOLOGIES LTD ADS|60.48
20100428|456837103|ING|244629|ING GROEP NV ADS (BEAR DEP RCT|9.09
20100428|456837202|IND|107|ING GROEP N.V.% ING PERPETUAL |20.30
20100428|456837301|INZ|2083|ING GROEP NV PERPETUAL DEBT SE|20.67
20100428|456837509|ISG|471|ING GROEP, N.V. PERPETUAL DENT|18.21
20100428|456837806|IGK|637|ING GROEP NV PERPETUAL HYBRID |23.91
20100428|45684Q100|IID|3693|ING INTERNATIONAL HIGH DIVIDEN|13.35
20100428|45685T103|IFXY|75|INFRAX SYS INC COM STK (NV)|0.03
20100428|45685U100|IDE|1081|ING INFRASTRUCTURE, INDUSTRIAL|19.06
20100428|456910306|IMCI|19310|INFINITE GROUP INC|0.15
20100428|457153104|IM|517|INGRAM MICRO INC.CL-A|18.32
20100428|457461200|IRC|1114|INLAND REAL ESTATE CORP|9.33
20100428|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100428|45765U103|NSIT|331|INSIGHT ENTERPRISES INC|15.28
20100428|45765Y105|ISIG|1000|INSIGNIA SYSTEMS INC|6.98
20100428|457660108|INSV|2165|INSITE VISION,INC.|0.39
20100428|457667103|INSU|1191|INSITUFORM TECHNOLOGIES CL-A|23.30
20100428|45769N105|ISSC|59|INNOVATIVE SLTS & SUPPORT INC |5.81
20100428|45771C105|INTH|40|INNOTECH CORP|.
20100428|45772B106|IVDN|1101|INNOVATIVE DESIGNS INC|0.29
20100428|45773H102|INO|726|INOVIO BIOMEDICAL CORPORATION |1.37
20100428|45773R100|INVC|3548|INNOVATIVE CARD TECHNOLOGIES, |0.23
20100428|45773Y105|INWK|1656|INNERWORKINGS INC COM STK|6.05
20100428|457733103|ISPH|184|INSPIRE PHARMACEUTICALS INC|6.68
20100428|45776L209|INVA|10768|INOVA TECHNOLOGY INC COM STK N|0.58
20100428|45776Q109|ISIME|1740|Insight Management Corporation|.
20100428|45777T102|INV|700|INNOVARO INC ,COM STK|3.78
20100428|45784P101|PODD|32|INSULET CORP COM STK (DE)|14.41
20100428|45790H101|IPXHY|103|INPEX CORPORATION UNSPONSORED |73.80
20100428|45810N302|INMD|100|INTEGRAMED AMERICA INC|8.47
20100428|45811E301|IESC|1286|INTEGRATED ELECTRICAL SERVICES|5.97
20100428|458118106|IDTI|415|INTEGRATED DEVICE TECH INC|6.81
20100428|45814P105|IBNK|20047|INTEGRA BANK CORP|1.26
20100428|458140100|INTC|2191|INTEL CORP;COM USD0.001|23.37
20100428|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100428|45817G102|IDN|42|INTELLICHECK MOBILISA INC COM |1.81
20100428|458189107|ICMTF|11600|INTER-CITIC MINERALS INC|1.27
20100428|45822F107|INMG|212|INTEGRATED MANAGEMENT INFORMAT|0.09
20100428|45822P105|TEG|1877|INTEGRYS ENERGY GROUP INC COM |49.19
20100428|45839M103|ININ|267|INTERACTIVE INTELLIGENCE INC|19.92
20100428|45839P106|IMTS|53040|INTERACTIVE MOTORSPORTS & ENTM|.
20100428|45840F105|ISWI|2260|INTERACTIVE SYSTEMS WORLDWIDE |0.13
20100428|45840J107|IDC|200|INTERACTIVE DATA CORP|33.17
20100428|45841N107|IBKR|200|INTERACTIVE BROKERS GROUP, IN |16.51
20100428|458483203|ICLK|439|INTERCLICK INC COM STK (DE)|4.35
20100428|45865V100|ICE|815|INTERCONTINENTALEXCHANGE, INC.|115.82
20100428|458685104|INTG|24|INTERGROUP CORP|14.00
20100428|458738101|ILI|997|INTERLEUKIN GENETICS INC|0.69
20100428|458742103|ILNTQ|102989|INTERLIANT INC|.
20100428|45884X103|ITMN|318|INTERMUNE INC|43.37
20100428|458977204|ITMSF|500|INTERMAP TECH CORP CL-A|1.37
20100428|459028106|IAAC|4719|INTL ASSET HOLDING CORP|16.10
20100428|459044103|IBOC|361|INTL BANCSHARES CORP (TX)|23.97
20100428|459200101|IBM|1454|INTL BUSINESS MACHINES CORP|128.82
20100428|45928H106|ICO|1270|INTERNATIONAL COAL GROUP INC|5.26
20100428|459506101|IFF|950|INTL FLAVORS & FRAGRANCES|50.32
20100428|45956C102|IGRU|8571|INTERNATIONAL GOLD RESOURCES I|0.05
20100428|45985Y109|IMAI|6664|INTERNATIONAL MERCHANT ADVISOR|0.10
20100428|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|3.92
20100428|459902102|IGT|350|INTL GAME TECHNOLOGY|20.56
20100428|460146103|IP|5110|INTERNATIONAL PAPER CO|27.05
20100428|46018M104|IPRPY|2467|INTERNATIONAL PWR ADS(10 ORD) |51.15
20100428|460254105|IRF|32|INTL RECTIFIER CORP|24.06
20100428|460335300|ISCB|400|INTL SPEEDWAY CORP CL-B|31.14
20100428|460371206|ILST|8259|INTERNATIONAL STAR, INC NEW|.
20100428|460378102|ISCO|233231|International Stem Cell Corpor|2.12
20100428|46051L104|THM|417|INTL TOWER HILL MINES LTD|7.00
20100428|46059T109|IIJI|2|INTERNET INITIATIVE JPN INC AD|6.28
20100428|46059W102|HHH|100|INTERNET HLDRS TSTHLD DEP RCPT|61.41
20100428|460593106|INPH|310|INTERPHASE CORP|2.73
20100428|460608102|INET|1250|INTERNET BRANDS, INC. CLASS A |11.00
20100428|46062P201|INAR|1666550|INTERNETARRAY INC NEW COM STK |.
20100428|46069S109|ISIL|256|INTERSIL CORP CL-A|15.50
20100428|46071W205|IIPZF|591|InterRent Real Estate Investme|1.50
20100428|460927106|IBCA|100|INTERVEST BANCSHARES CORP CLA |6.00
20100428|460951106|IOC|1625|INTEROIL CORP (F)|68.05
20100428|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100428|460981301|INTX|700|INTERSECTIONS INC|5.54
20100428|461147100|INTT|2191|INTEST CORPORATION|3.60
20100428|46115H107|ISNPY|32|INTESA SANPAOLO SPA SPONS ADR |20.31
20100428|46120E602|ISRG|76|INTUITIVE SURGICAL INC|357.80
20100428|461203101|IVC|140|INVACARE CORP|27.26
20100428|461204208|IVNYY|238|INVENSYS PLC SPONS ADR NEW|5.19
20100428|46121H109|IIN|100|INTRICON CORPORATON|3.81
20100428|46121Y102|IPI|194370|INTREPID POTASH, INC|25.89
20100428|461214108|SNAK|1874|INVENTURE GROUP INC (THE) COM |3.75
20100428|46122E105|VTIV|183|INVENTIV HEALTH INC|23.19
20100428|46122W105|INUV|3862|INUVO, INC COM|0.23
20100428|46126P106|IMA|52|INVERNESS MEDICAL INNOVATIONS |37.20
20100428|46131B100|IVR|203|INVESCO MORTGAGE CAPITAL INC C|20.89
20100428|46146P102|ISBC|200|INVESTORS BANCORP INC|13.65
20100428|46147M108|ICH|160|INVESTORS CAPITAL HOLDINGS LTD|1.93
20100428|461730103|IRET|45489|INVESTORS REAL ESTATE TR SBI|8.72
20100428|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|25.09
20100428|461838302|IVIT|182898|INVICTA GROUP, INC. NEW COMMON|.
20100428|462044108|IO|1000|ION GEOPHYSICAL CORPORATION|5.67
20100428|462594201|IWA|1901|IOWA TELECOMMUNICATIONS SERVIC|16.77
20100428|46261R107|IPT|767|IPARTY CORP|0.32
20100428|46261V108|IPAS|67530|IPASS INC|1.38
20100428|462684101|IRIX|300|IRIDEX CORP|4.20
20100428|46269C102|IRDM|1568|IRIDIUM COMM INC COM STK (NY) |8.00
20100428|46269V100|IRSB|2294|Iris Biotechnologies, Inc. Com|1.15
20100428|462846106|IRM|2947|IRON MOUNTAIN INC DELAWARE|27.33
20100428|463013102|ICPW|2992|Ironclad Performance Wear Corp|0.13
20100428|463320101|IROG|3153|IRONWOOD GOLD CORP. COMMON STO|0.33
20100428|46333X108|IRWD|457|IRONWOOD PHARMACEUTICALS INC C|13.50
20100428|463664607|IRSN|26508|IRVINE SENSORS CORP|0.33
20100428|464214105|ISBA|25|ISABELLA BANK CORPORATION COM |17.55
20100428|46428Q109|SLV|5862|ISHARES SILVER TRUST|17.88
20100428|464285105|IAU|336|ISHARES COMEX GOLD TRUST|114.71
20100428|464286103|EWA|2039|ISHARES MSCI AUSTRALIA IDX FD |23.35
20100428|464286202|EWO|1754|ISHARES MSCI AUSTRIA INVESTABL|19.75
20100428|464286301|EWK|32|ISHARES MSCI BELGIUM INVESTABL|12.31
20100428|464286400|EWZ|7597|ISHARES MSCI BRAZIL|70.13
20100428|464286509|EWC|1340|ISHARES MSCI CANADA INDEX FD|28.04
20100428|464286566|ESR|3564|ISHARES MSCI EMERGING MARKETS |28.05
20100428|464286582|SCJ|1908|ISHARES MSCI JAPAN SMALL CAP I|43.97
20100428|464286608|EZU|618|ISHARES MSCI EMU INDEX FUND|33.90
20100428|464286624|THD|1223|ISHARES MSCI THAILAND INVESTAB|45.40
20100428|464286632|EIS|1681|ISHARES INC MCSI ISRAEL CAPPED|56.39
20100428|464286640|ECH|543|ISHARES INC MCSI CHILE INDEX F|54.66
20100428|464286657|BKF|104510|ISHARES INC MCSI BRIC INDEX FD|44.99
20100428|464286673|EWS|787|ISHS MSCI SINGAPRE(FREE)IDX FD|11.96
20100428|464286699|EWU|4678|ISHS MSCI UTD KINGDOM IDX FD|16.04
20100428|464286707|EWQ|228|ISHARES MSCI FRANCE INDEX FD|23.51
20100428|464286715|TUR|404|ISHARES MSCI TURKEY INVESTABLE|59.28
20100428|464286731|EWT|1000|ISHARES MSCI TAIWAN INDEX FUND|12.80
20100428|464286749|EWL|62|ISHARES MSCI SWITZERLND IDX FD|21.93
20100428|464286756|EWD|491|ISHARES MSCI SWEDEN INDEX FD|25.83
20100428|464286764|EWP|218|ISHARES MSCI SPAIN INDEX FD|39.09
20100428|464286806|EWG|12977|ISHARES MSCI GERMANY INDEX FD |21.30
20100428|464286822|EWW|1433|ISHARES MSCI MEXICO INVESTABLE|52.27
20100428|464286848|EWJ|3685|ISHARES MSCI JAPAN INDEX FUND |10.34
20100428|464286855|EWI|115|ISHARES MSCI ITALY INDEX FD|16.90
20100428|464286871|EWH|13438|ISHARES MSCI HONG KONG IDX FD |15.81
20100428|464287119|JKE|11|ISHARE MORNINGSTAR LARGE GROWT|60.88
20100428|464287127|JKD|39|ISHARES MORNINGSTAR LARGE CORE|67.91
20100428|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|57.20
20100428|464287143|NYC|109|ISHARES NYSE COMPOSITE INDEX F|68.98
20100428|464287150|ISI|654|ISHARES S&P 1500 INDEX FD|53.78
20100428|464287168|DVY|1577|ISHARES DOW JONES SELECT DIVID|47.07
20100428|464287176|TIP|151|ISHARES BARCLAYS TREAS INFLATI|105.38
20100428|464287192|IYT|272|ISHARES DOW JONES TRANSP AVG I|83.81
20100428|464287200|IVV|12551|ISHARES S&P 500 INDEX FUND|118.87
20100428|464287226|AGG|40|ISHARES BARCLAYS U.S. AGGR BON|104.56
20100428|464287234|EEM|32856|ISHARES MSCI EMERGING MARKETS |41.51
20100428|464287275|IXP|809|ISHARES S&P GLOBAL TELECOMMUNI|51.75
20100428|464287291|IXN|588|ISHARES S&P GLOBAL INFORMATION|59.16
20100428|464287309|IVW|686|ISHARES S&P 500 GROWTH INDEX F|60.82
20100428|464287325|IXJ|35|ISHARES S&P GLOBAL HEALTHCARE |50.01
20100428|464287341|IXC|309|ISHARES S&P GLOBAL ENERGY SECT|35.93
20100428|464287374|IGE|1576|ISHARE TR S&P GSSI NAT RES IND|36.01
20100428|464287382|ITF|6|ISHARES S&P TOPIX/150 INDEX FU|44.83
20100428|464287390|ILF|2754|ISHARES S&P LATIN AMERICA 40 I|46.66
20100428|464287408|IVE|34634|ISHARES S&P 500 VALUE INDEX FU|57.12
20100428|464287432|TLT|87|ISHARES BARCLAYS 20+ YEAR TREA|91.48
20100428|464287440|IEF|94|ISHARES BARCLAYS|90.50
20100428|464287457|SHY|7069|ISHARES BARCLAYS 1-3 YEAR TREA|83.44
20100428|464287465|EFA|10179|ISHARES TR MSCI EAFE INDEX FD |54.24
20100428|464287499|IWR|343|ISHARES RUSSELL MIDCAP INDEX F|92.51
20100428|464287507|IJH|8759|ISHARES S&P MIDCAP400 INDEX|82.42
20100428|464287515|IGV|928|ISHARES TR S&P GSTI SOFTWARE I|50.09
20100428|464287523|IGW|723|ISHARES TR S&P GSTI SEMICONDUC|51.80
20100428|464287531|IGN|579|S&P NORTH AMERICAN TECHNOLOGY-|29.71
20100428|464287549|IGM|198|ISHARES TR S&P GSTI TECHNOLOGY|57.08
20100428|464287556|IBB|457|ISHARES NASDAQ BIOTECHNOLOGY I|89.04
20100428|464287564|ICF|987|ISHARE COHEN&STEERS RLTY MAJOR|60.39
20100428|464287580|IYC|25|ISHARS DJ US COSUMER SERVICES |63.44
20100428|464287622|IWB|100|ISHARES RUSSELL 1000 INDEX FD |65.57
20100428|464287630|IWN|6667|ISHARES RUSSELL2000 VAL IDX FD|68.63
20100428|464287648|IWO|9390|ISHARES RUSSELL 2000 GWT IDX F|77.07
20100428|464287655|IWM|31700|ISHARES RUSSELL 2000 INDEX|72.13
20100428|464287671|IWZ|1164|ISHARES RUSSELL 3000 GWT IDX F|42.93
20100428|464287689|IWV|99529|ISHARES RUSSELL 3000 INDEX|70.20
20100428|464287697|IDU|3092|ISHARES DJ US UTIL SECT IDX FD|73.29
20100428|464287705|IJJ|100|ISHARES S&P MIDCAP 400 VALUE I|74.97
20100428|464287713|IYZ|100|ISHARES DJ US TELECOM INDEX|20.14
20100428|464287721|IYW|543|ISHARES DJ US TECH SECT IDX FD|60.30
20100428|464287739|IYR|362153|ISHARES DJ US REAL EST IDX FD |52.34
20100428|464287754|IYJ|372|ISHARES DJ US INDL SECT IDX FD|60.67
20100428|464287770|IYG|16130|ISHARES DJ US FINL SVCS IDX FD|59.80
20100428|464287796|IYE|1088|ISHARES DJ US ENRGY SECTOR IDX|34.67
20100428|464287804|IJR|583|ISHARES S&P SM CAP 600 INDEX|63.42
20100428|464287838|IYM|5306|ISHARS DJ US BASICMAT SECT IDX|64.03
20100428|464287846|IYY|160|ISHARES TR DOW JONES U.S. INDE|59.38
20100428|464287861|IEV|11249|ISHARES S&P EUROPE 350 INDEX|36.91
20100428|464287879|IJS|2264|ISHARES S&P SMALLCAP 600 VALUE|68.82
20100428|464288117|IGOV|95|ISHARES S&P/CITIGROUP INTERNAT|97.96
20100428|464288125|ISHG|25|ISHARES S&P/CITIGROUP 1-3 YEAR|98.76
20100428|464288158|SUB|284|ISHARES TR|105.18
20100428|464288166|AGZ|168|ISHARES LEHMAN AGENCY BOND FUN|108.26
20100428|464288174|WOOD|12988|ISHARES S&P GLOBAL TIMBER & FO|43.35
20100428|464288182|AAXJ|2022|ISHARES MSCI ALL COUNTRY ASIA |56.70
20100428|464288208|JKG|385|ISHARES MORNINGSTAR MID CORE I|76.01
20100428|464288216|EMIF|157|ISHARES S&P EMERGING MARKETS I|30.60
20100428|464288240|ACWX|211|ISHARES MSCI ACWI EX US INDEX |41.15
20100428|464288257|ACWI|170527|ISHARES MSCI ACWI INDEX FUND|43.41
20100428|464288273|SCZ|13783|ISHARES TR MSCI EAFE SMALL CAP|37.65
20100428|464288281|EMB|851|ISHARES JPMORGAN USD EMERGING |104.02
20100428|464288307|JKH|609|ISHARE MORNINGSTAR MID GROWTH |84.61
20100428|464288323|NYF|100|ISHARES S&P AMT-FREE MUNI BOND|105.67
20100428|464288356|CMF|707|ISHARES S&P CA AMT-FREE MUNI B|107.66
20100428|464288372|IGF|1761|ISHARES S&P GLOBAL INFRASTRUCT|33.53
20100428|464288406|JKI|7|ISHARES MORNINGSTAR MID VALUE |73.23
20100428|464288414|MUB|380|ISHARES S&P NATL AMT-FREE MUNI|104.04
20100428|464288422|WPS|220|ISHRS S&P DEVELOPED EX-US PPTY|30.38
20100428|464288430|AIA|1405|ISHARES S&P ASIA 50 INDEX FUND|40.62
20100428|464288448|IDV|5790|ISHARES DOW JONES INTERNATIONA|30.88
20100428|464288463|IFAS|1149|ISHRS FTSE EPRA/NAREIT ASIA IN|28.28
20100428|464288471|IFEU|99|ISHRS FTSE EPRA/NAREIT EUROPE |27.55
20100428|464288497|IFSM|213|ISHRS FTSE DEVEL SM CAP EX-NOR|34.73
20100428|464288521|FTY|100|ISHARES TR FTSE NAREIT R/EST 5|31.18
20100428|464288554|FIO|1|ISHARES FTSE NAREIT IND/OFFICE|26.12
20100428|464288562|REZ|111|ISHARES TR FTSE NAREIT RESIDEN|35.53
20100428|464288570|DSI|834|ISHARES FTSE KLD 400 SOCIAL IN|45.38
20100428|464288588|MBB|239|ISHARES BARCLAYS MBS BOND FD|107.31
20100428|464288604|JKK|20|ISHARES MORNINGSTAR SMALL GROW|73.35
20100428|464288612|GVI|54|ISHARES BARCLAYS INTERMED GOVT|106.50
20100428|464288620|CFT|299|ISHARES BARCLAYS CR BD FD|103.38
20100428|464288638|CIU|435|ISHARES BARCLAYS INTERMEDIATE |104.58
20100428|464288646|CSJ|144970|ISHARES BARCLAYS 1-3 YR CD BD |104.36
20100428|464288653|TLH|657|ISHARES BARCLAYS 10-20 YR TREA|109.36
20100428|464288661|IEI|1384|ISHARES BARCLAYS 3-7 YR TREAS |111.86
20100428|464288679|SHV|355872|ISHARES|110.19
20100428|464288687|PFF|1772|ISHARES S&P U.S. PREFERRED STK|38.54
20100428|464288695|MXI|715|ISHARES S&P GLOBAL MATERIALS S|62.06
20100428|464288711|JXI|100|ISHARES S&P GLOBAL UTILITIES S|44.66
20100428|464288729|EXI|13769|ISHARES S&P GLOBAL INDUSTRIALS|49.00
20100428|464288745|RXI|25|ISHARES S&P GLOBAL CONSUMER DI|48.19
20100428|464288752|ITB|1411614|ISHARES TR DOW JONES US HOME C|14.72
20100428|464288760|ITA|273|ISHARES TR DOW JONES US AEROSP|59.13
20100428|464288778|IAT|805|ISHARES TR DOW JONES US REGION|25.85
20100428|464288786|IAK|18944|ISHARES TR DOW JONES US INS IN|30.32
20100428|464288794|IAI|244|ISHARES TR DOW JONES US BROKER|28.94
20100428|464288810|IHI|605|ISHARES TR DOW JONES US MEDICA|58.69
20100428|464288828|IHF|20192|ISHARES TR DOW JONES US HEALTH|50.57
20100428|464288836|IHE|545|ISHARES TR DOW JONES US PHARMA|57.99
20100428|464288844|IEZ|407|ISHARES TR DOW JONES US OIL EQ|47.54
20100428|464288851|IEO|2953|ISHARES TR DOWN JONES US OIL &|56.58
20100428|464288869|IWC|505|RUSSELL MICROCAP INDEX|46.91
20100428|464288885|EFG|1719|MSCI EAFE GROWTH INDEX FUND|55.00
20100428|464289107|TGR|4128|ISHARES S&P TARGET DATE RETIRE|28.77
20100428|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|30.03
20100428|464289271|MUAF|250|ISHARES TR 2017 S&P AMT-FREE M|51.46
20100428|464289305|TZE|19415|ISHARES S&P TARGET DATE 2015 I|30.51
20100428|464289404|TZG|41|ISHARES S&P TARGET DATE 2020 I|30.91
20100428|464289412|MUAA|140|ISHARES TR 2012 S&P AMT-FREE M|50.92
20100428|464289438|IWY|1113|ISHARES TR RUSSELL 200 GROWTH |27.87
20100428|464289446|IWL|200|ISHARES TR RUSSELL 200 INDEX F|27.60
20100428|464289479|GLJ|25|ISHARES TR 10+ GOV/CR BD FD|50.79
20100428|464289503|TZI|30|ISHARES S&P TARGET DATE 2025 I|31.25
20100428|464289511|CLY|197|ISHARES TR 10+ YR CR BD FD|51.90
20100428|464289602|TZL|6034|ISHARES S&P TARGET DATE 2030 I|31.70
20100428|464289701|TZO|30|ISHARES S&P TARGET DATE 2035 I|31.70
20100428|464289800|TZV|201|ISHARES S&P TARGET DATE 2040 I|32.28
20100428|464289842|EPU|20|ISHARES MSCI ALL PERU CAPPED I|34.25
20100428|464289859|AOA|1556|ISHARES S&P AGGRESSIVE ALLOCAT|31.81
20100428|464289867|AOR|8177|ISHARES S&P GROWTH ALLOCATION |29.96
20100428|464289875|AOM|644|ISHARES S&P MODERATE ALLOCATIO|28.94
20100428|464289883|AOK|190|ISHARES S&P CONSERVATIVE ALLOC|28.07
20100428|464294107|ALT|690|ISHARES DIVERSIFIED ALTERNATIV|49.89
20100428|464330109|ISIS|748|ISIS PHARMACEUTICALS|10.51
20100428|464392109|IBII|4330|ISLAND BREEZE INTERNATIONAL IN|0.82
20100428|464592104|ISLE|8813|ISLE OF CAPRI CASINOS INC|10.97
20100428|46489V104|ISR|100|ISORAY INC|1.33
20100428|465141406|ISRL|305|ISRAMCO INC|62.96
20100428|465562106|ITUB|16609|ITAU UNIBANCO BANCO HLDGS S.A.|20.56
20100428|465685105|ITC|13354|ITC HOLDINGS CORP|55.57
20100428|46579N103|IVN|111|IVANHOE MINES LTD|16.41
20100428|465790103|IVAN|49578|IVANHOE ENERGY INC|3.20
20100428|465927101|JNRRF|10920|JNR RESOURCES INC (F)|0.17
20100428|46600W106|IXYS|59|IXYS CORP (DEL)|9.35
20100428|466090107|JASO|99|JA SOLAR HOLDINGS CO., LTD. AD|5.71
20100428|46611B109|JBII|642|JBI, INC. NEW COMMON STOCK|5.40
20100428|46612H402|JCG|410|J. CREW GROUP, INC.|48.36
20100428|46612J507|JDSU|1629|JDS UNIPHASE CANADA LTD COMMON|13.21
20100428|46612K108|JDAS|5273|JDA SOFTWARE GROUP INC|29.28
20100428|46614H400|JERT|4444|JER INVESTORS TRUST INC. COM (|0.17
20100428|46623D200|JPMPRJ|30000|JP MORGAN CHASE CAPITAL X PFD |25.42
20100428|46625H100|JPM|180|JPMORGAN CHASE & CO COM STK|42.41
20100428|46625H365|AMJ|20080|JPMORGAN CHASE & CO ALERIAN ML|31.38
20100428|46625H621|JPMPRI|1156|JPMORGAN CHASE & CO DEP SHS RE|28.05
20100428|46625H696|JPMPRG|103|JP MORGN CHASE DEP RP1/4 5.49%|49.11
20100428|46625H761|JFT|487|JPMORGAN CHASE & CO ETN LKD TO|32.55
20100428|46626E205|JCOM|200|J2 GLOBAL COMMUN INC|23.92
20100428|46626V207|JPMPRK|113|JP MORGAN CHASE CAP XI SER K|22.98
20100428|46626X203|JPMPRX|1674|JP MORGAN CHASE CAPITAL XII TR|23.95
20100428|468202106|JTX|1630|JACKSON HEWITT TAX SERVICE|1.67
20100428|469783104|JACO|525|JACO ELECTRONICS INC|0.55
20100428|469814107|JEC|1000|JACOBS ENGINEERING GROUP INC|47.46
20100428|469871206|JADAE|1000|Jade Art Group Inc. New Common|0.58
20100428|47009M103|JAG|1134|JAGUAR MINING INC|10.21
20100428|47009T108|JAGR|34071|JAGUAR MNG ENTERPRISES INC COM|0.03
20100428|47012E106|JAKK|3393|JAKKS PACIFIC INC|15.18
20100428|47030M106|JHX|57|JAMES HARDIE INDS SE ADS (5 UT|33.75
20100428|470355207|JRCC|400|JAMES RIVER COAL NEW|17.11
20100428|47102X105|JNS|1012|JANUS CAPITAL GROUP INC.|13.66
20100428|471040105|JALSQ|4470|JAPAN AIRLINES|0.89
20100428|471057109|JEQ|184|JAPAN EQUITY FUND INC (THE)|5.72
20100428|47109U104|JOF|2121|JAPAN SMALLER CAPITALIZATION F|9.41
20100428|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100428|471109108|JAH|597|JARDEN CORPORATION|32.81
20100428|471115402|JMHLY|90|JARDINE MATHESON HLDGS LTD ADR|37.40
20100428|47116H104|JSMN|2762|JASMINE LTD|.
20100428|47188V205|JVDT|3360|JAVA DETOUR, INC. NEW COMMON S|0.07
20100428|47189R104|JAVO|2775|JAVO BEVERAGE COMPANY INC|0.16
20100428|471892109|JVS|20|JAVELIN EXCHANGE TR JETS D.J. |48.05
20100428|471892208|JCO|40|JETS CONTRANIAN OPPORTUNITIES |35.75
20100428|472100106|JYHW|489|Jayhawk Energy, Inc. Common St|0.68
20100428|472147107|JAZZ|180|JAZZ PHARMACEUTICALS INC COM S|9.83
20100428|472319102|JEF|1405|JEFFERIES GROUP INC(NEW)|24.44
20100428|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|6.90
20100428|477373104|JEXYY|695|JIANGSU EXPRESSWAY CO LTD SPON|18.39
20100428|47758P307|JAS|1056|JO-ANN STORES INC|45.08
20100428|47758X102|JINFF|15600|JINSHAN GOLD MINES INC|5.86
20100428|47759G108|JNGW|16750|Jingwei International Limited |4.80
20100428|47777N101|JOEZ|1491|JOE'S JEANS INC COM|2.66
20100428|478160104|JNJ|1452|JOHNSON AND JOHNSON|64.28
20100428|478366107|JCI|210|JOHNSON CONTROLS INC|33.31
20100428|479142309|JMPLY|50|JOHNSON MATTHEY PUB SPONS ADR |53.21
20100428|480074103|JNY|1023|JONES APPAREL GROUP INC|22.68
20100428|48023P106|JSDA|3286|JONES SODA CO|1.15
20100428|480838101|JOSB|510|JOS A BANK CLOTHIERS INC|63.47
20100428|481165108|JOYG|11840|JOY GLOBAL INC|60.54
20100428|48122F207|JPMPRY|44716|JPMORGAN CHASE CAP XIV 6.2% CA|23.81
20100428|48123A207|JPMPRS|424|JPMORGAN CHASE CAP XIX CAP SEC|24.50
20100428|48123W209|JPMPRW|141|JP MORGAN CHASE CAP XXIV GTD C|25.08
20100428|48124G104|JPMPRZ|3197|J P MORGAN CHASE & CO CAP SECS|27.44
20100428|48137C108|JBAXY|104|JULIUS BAER GROUP LTD UNSPONSO|6.83
20100428|482016102|JUVF|1|JUNIATA VALLEY NATL BK (PA)|16.25
20100428|48203R104|JNPR|13|JUNIPER NETWORKS INC|29.27
20100428|48206M102|JUPIY|242|JUPITER TELECOMMUNICATIONS CO |65.01
20100428|48241A105|KB|13950|KB FINL GROUP INC SPONSORED AD|49.00
20100428|48242V108|KCMH|8318|KCM Holdings Corporation Commo|0.04
20100428|48242W106|KBR|36|KBR INC COM|23.42
20100428|48248A306|KFN|1256|KKR FINANCIAL HOLDINGS LLC COM|8.51
20100428|482480100|KLAC|1065|KLA-TENCOR CORP|33.66
20100428|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100428|482564101|KMGB|576|K M G CHEMICALS INC|18.52
20100428|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|6.75
20100428|48268K101|KT|146|KT CORP ADS (EACH REP 1/2 OF A|20.92
20100428|48268Y101|KSP|999|K-SEA TRANSPORTATION PARTNERS |9.43
20100428|48273U102|LRN|1332|K12, INC COM STK|24.65
20100428|482738101|KVHI|102|KVH INDUSTRIES INC|15.57
20100428|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|1.92
20100428|48277D205|KWGBF|1500|KWG RESOURCES INC-NEW|0.11
20100428|482774106|KWHAY|9963|K WAH INTL HLDGS LTD SPONS ADR|3.58
20100428|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100428|48282T104|KAI|1980|KADANT INC.|17.66
20100428|483007704|KALU|28|KAISER ALUMINUM CORP NEW|39.01
20100428|483548103|KAMN|12|KAMAN CORP CL-A|26.70
20100428|483709101|KNDI|3516|Kandi Technolgies, Corp. Commo|4.91
20100428|485170203|KSUPR|8|KANSAS CITY SOUTHERN PFD 4%|20.88
20100428|485170302|KSU|910|KANSAS CITY SOUTHERN|40.10
20100428|48562P103|KS|496|KapStone Paper and Packaging C|12.77
20100428|486359201|KWHIY|12|KAWASAKI HEAVY INDS LTD ADR|12.62
20100428|486606106|KYN|3949|KAYNE ANDERSON MLP INVESTMENT |27.15
20100428|48666K109|KBH|19098|KB HOME|18.01
20100428|48667L106|KDDIY|44441|KDDI Corporation Unsponsored A|49.79
20100428|487584104|KEI|500|KEITHLEY INSTRUMENTS INC|7.29
20100428|487836108|K|441|KELLOGG CO|52.43
20100428|488810102|KNDR|71815|Kender Energy Inc Common Stock|0.04
20100428|489170100|KMT|830|KENNAMETAL INC|31.50
20100428|491292108|KFFB|1628|KENTUCKY FIRST FEDERAL BANCORP|10.01
20100428|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.32
20100428|492051305|KPELY|566|KEPPEL LTD SPONSORED ADR|14.84
20100428|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |31.61
20100428|492515101|KERX|3041|KERYX BIOPHARMACEUTICALS, INC.|4.25
20100428|492854104|KEQU|600|KEWAUNEE SCIENTIFIC CORP|13.65
20100428|492914106|KEG|100|KEY ENERGY SERVICES INC|10.63
20100428|493143101|KTEC|329|KEY TECHNOLOGY INC|14.72
20100428|493144109|KTCC|500|KEY TRONIC CORP|5.80
20100428|493267108|KEY|4584|KEYCORP (NEW)|8.62
20100428|49327Q204|KEYPRE|200|KEYCORP CAP IX TR PFD SECS|21.64
20100428|49327R103|KEYPRF|486|KEYCORP CAP X ENHANCED TR PFD |24.80
20100428|493308100|KEYN|1160|KEYNOTE SYSTEMS INC|11.52
20100428|493312201|KEYO|300|KeyOn Communications Holdings,|0.85
20100428|493732101|KFRC|996|KFORCE INC|15.35
20100428|49435N101|KBX|76849|KIMBER RESOURCES INC (CANADA) |1.06
20100428|494368103|KMB|1504|KIMBERLY CLARK CORP|60.72
20100428|494386204|KCDMY|1842|KIMBERLY-CLARK DE MEXICO S A B|28.13
20100428|49446R109|KIM|1108|KIMCO REALTY CORPORATION|15.36
20100428|49446R844|KIMPRG|380|Kimco Realty Corporation Dep S|25.63
20100428|49446R869|KIMPRF|40|KIMCO REALTY CORP DEP SHS REPS|23.24
20100428|49455U100|KMR|1026|KINDER MORGAN MANAGEMENT LLC|59.65
20100428|494550106|KMP|54195|KINDER MORGAN ENER PNTRS L.P. |67.92
20100428|495724403|KGFHY|222|KINGFISHER PLC SPON ADR(NEW)|7.50
20100428|496902404|KGC|1784|KINROSS GOLD CORP NEW|18.37
20100428|497498105|KIRK|436|KIRKLANDS INC|23.36
20100428|497725101|KSKTF|5300|KISKA METALS CORP ORD SHS (CDA|1.10
20100428|49803T102|KRG|431|KITE REALTY GROUP TRUST COM|5.35
20100428|49834X106|KWBT|6400|KIWA BIO TECH PRODS GROUP CORP|.
20100428|499005106|NITE|649|KNIGHT CAPITAL GROUP, INC. CLA|15.14
20100428|499064103|KNX|1134|KNIGHT TRANSPORTATION INC|21.35
20100428|499183804|KNOL|729|KNOLOGY INC|13.47
20100428|49989A109|KHOLY|4048|Koc Holdings AS Unsponsored AD|19.16
20100428|49989C105|KXM|396|KOBEX MINERALS INC, COMMON STO|0.92
20100428|50015Q100|KOG|6068|KODIAK OIL & GAS CORP|3.60
20100428|500233101|KCAP|60|KOHLBERG CAPITAL CORPORATION C|5.50
20100428|500453105|KMAGQ|318|KOMAG INC|.
20100428|500458401|KMTUY|7566|KOMATSU LTD ADR-NEW|20.36
20100428|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|72.68
20100428|50046R101|KNM|299|KONAMI CORPORATION ADS (1 SH C|19.67
20100428|50047P104|KONG|976|KONGZHONG CORP SPONS ADR (CAYM|7.48
20100428|500472303|PHG|19785|PHILIPS ELEC(KON);SPON ADR REP|33.79
20100428|500600101|KOPN|1937|KOPIN CORP|4.32
20100428|50062A107|KORE|628|KORE NUTRITION INC COM STK (NV|0.89
20100428|500643200|KFY|332|KORN/FERRY INTERNATIONAL|17.02
20100428|50075N104|KFT|194|KRAFT FOODS INC CL-A|29.50
20100428|501014104|KKD|23271|KRISPY KREME DOUGHNUTS INC|3.74
20100428|501044101|KR|1376|KROGER CO|22.91
20100428|50105F105|KRO|900|KRONOS WORLDWIDE INC|16.50
20100428|501173207|KUB|296|KUBOTA CORPORATION (ONE ADS RE|44.16
20100428|50162D100|LLEN|354762|L & L ENERGY INC COM STK (NV) |11.57
20100428|501723100|LFL|235|LAN AIRLINES S.A. ADS (EA REPT|18.26
20100428|501803308|LCAV|861|LCA-VISION INC|9.05
20100428|50183L107|LDK|4996|LDK SOLAR CO LTD.|7.60
20100428|50186V102|LPL|2664|LG DISPLAY CO LTD ADS REPSTG C|19.80
20100428|501862106|LIEG|3444|LI3 ENERGY INC COM STK (NV)|0.69
20100428|50187A107|LHCG|566|LHC GROUP|35.64
20100428|501884100|LKAI|2|LKA INTERNATIONAL INC|1.00
20100428|501889208|LKQX|284|LKQ CORP|21.14
20100428|501921100|LTVCQ|1|LTV CORP|.
20100428|501925101|LSBI|20|LSB FINL CORP|11.21
20100428|502010101|LMCO|1425|LI-ION MTRS CORP COM STK (NV) |1.42
20100428|502024102|LLXLY|748|LLX Logistica SA Sponsored ADR|4.68
20100428|50208B100|TLI|4542|LMP CORPORATED LOAN FUND INC. |11.96
20100428|50208C108|RIT|325|LMP REAL ESTATE INCOME FUND IN|9.66
20100428|502117203|LRLCY|365|L'OREAL CO ADR|21.44
20100428|50215P100|LSBX|1200|LSB CORP|13.58
20100428|50216C108|LYTS|1|LSI INDUSTRIES INC|7.09
20100428|502160104|LXU|4|LSB INDUSTRIES INC|17.75
20100428|502403108|LTXC|3879|LTX-CREDENCE CORP COM STK (MA)|3.47
20100428|502424104|LLL|951|L-3 COMMUNICATIONS HLDGS INC|93.82
20100428|502441306|LVMUY|862|LVMH MOET HENNESSY LOUIS VUITT|22.98
20100428|50255M108|LCTZ|70942|LA CORTEZ ENERGY INC, INC COMM|3.40
20100428|504905100|DDSS|678|LABOPHARM INC|1.53
20100428|505336107|LZB|5296|LA-Z-BOY INCORPORATED|14.00
20100428|505447102|LAB|922|LABRANCHE AND CO INC|4.95
20100428|505597104|LG|285|THE LACLEDE GROUP INC (HOLDING|34.54
20100428|50575Q102|LTS|1143|LADENBURG THALMANN FINANCIAL|1.42
20100428|505754200|LDSH|539|LADISH CO|26.53
20100428|505861401|LFRGY|246|LAFARGE ADS (1/4 COM) NEW|18.60
20100428|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|8.29
20100428|511637100|LBAI|1116|LAKELAND BANCORP INC|10.44
20100428|511795106|LAKE|1|LAKELAND INDUSTRIES INC|9.08
20100428|512807108|LRCX|5868|LAM RESEARCH CORP|41.05
20100428|512815101|LAMR|307|LAMAR ADVERTISING CO CL-A|36.03
20100428|51476K103|LDR|223|LANDAUER INC|64.43
20100428|514766104|LNDC|14220|LANDEC CORP COM STK (DE)|6.22
20100428|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100428|51504L107|LARK|10|LANDMARK BANCORP INC|18.44
20100428|51508L103|LNY|5296|LANDRY'S RESTRNTS,INC|23.47
20100428|515098101|LSTR|1910|LANDSTAR SYSTEM INC|44.26
20100428|516012101|LCI|423|LANNETT CO INC|4.46
20100428|516650108|LPSB|131|LAPORTE BANCORP, INC COM|6.50
20100428|51669T101|LMRXF|2200|LARAMIDE RESOURCES LTD|1.21
20100428|516808102|LRDC|1300|LAREDO OIL INC COM STK (DE)|1.45
20100428|51729P107|LRRA|25000|LARREA BIOSCIENCES CORP|.
20100428|517834107|LVS|26205|LAS VEGAS SANDS CORP|24.69
20100428|517942108|LHO|2585|LASALLE HOTEL PROP|26.15
20100428|517942306|LHOPRB|113|LASALLE HOTEL PROPERTIES 8.375|24.31
20100428|517942504|LHOPRE|168|LASALLE HOTEL PROPERTIES 8% SE|23.83
20100428|517942603|LHOPRG|150|LASALLE HOTEL PPTYS PFD SHS BE|22.81
20100428|51807U101|LCRD|2167|LASERCARD CORPORATION|6.54
20100428|518415104|LSCC|3567|LATTICE SEMICONDUCTOR CORP|5.65
20100428|518439104|EL|9558|ESTEE LAUDER CO'S INC CL-A|67.06
20100428|520776105|LAWS|174|LAWSON PRODUCTS INC|16.41
20100428|52078P102|LWSN|195|LAWSON SOFTWARE IN;COM STK USD|7.89
20100428|52106W103|LGI|314|LAZARD GLOBAL TOTAL RETURN AND|15.84
20100428|521863308|LEAP|1253|LEAP WIRELESS INTERNATIONAL IN|18.23
20100428|521865204|LEA|452|LEAR CORPORATION COMMON STOCK |79.96
20100428|522015106|LTRE|33|LEARNING TREE INTL INC|15.72
20100428|52463G105|LEGC|678|LEGACY BANCORP INC|9.43
20100428|52463H103|LGGNY|203|LEGAL & GENERAL GROUP SP-ADR|6.53
20100428|524660107|LEG|275|LEGGETT&PLATT INC|23.78
20100428|52467C100|LGDI|900|LEGEND INTERNATIONAL HOLDINGS |1.15
20100428|52469V106|LEGE|315|Legend Media, Inc. Common Stoc|0.26
20100428|524707304|LGCY|126|LEGACY RESERVES LP UTS LTD PAR|24.10
20100428|524901105|LM|275|LEGG MASON INC|29.82
20100428|524908100|LEHMQ|7442|LEHMAN BROTHERS HOLDINGS|0.12
20100428|52520W317|LEHJQ|1100|LEHMAN BROS HLDGS INC DEP SH R|0.05
20100428|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100428|52602E102|LPS|200|LENDER PROCESSING SERVICES INC|38.06
20100428|526023205|LLESY|974|LEND LEASE LTD SPONS ADR|7.98
20100428|526057104|LEN|11771|LENNAR CORP CL A COMMON|18.94
20100428|526107107|LII|347|LENNOX INTL INC|45.80
20100428|526250105|LNVGY|50|LENOVO GROUP LTD SPONS ADR|15.61
20100428|526362108|LEOM|265|Leo Motors, Inc. Common Stock |1.90
20100428|527288104|LUK|1573|LEUCADIA NATIONAL CORP|25.39
20100428|52729N100|LVLT|1652|LEVEL 3 COMMUNICATIONS INC|1.51
20100428|527901102|LVNVF|16450|LEVON RESOURCES LTD|0.74
20100428|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100428|528872104|LXRX|138|LEXICON PHARMACEUTICALS INC CO|1.51
20100428|529043309|LXPPRC|400|LEXINGTON REALTY TRUST PFD CON|38.93
20100428|529771107|LXK|1429|LEXMARK INTL INC CL-A|40.08
20100428|52989W105|LNDT|300|LIANDI CLEAN TECHNOLOGY, INC. |6.30
20100428|529898108|LBY|45|LIBBEY INC|14.27
20100428|53015Y115|LIAWS|1|LIBERTY ACQUISITION HOLDINGS C|1.58
20100428|530158104|USA|6763|LIBERTY ALL STAR EQUITY FUND|4.85
20100428|53071M104|LINTA|1079|LIBERTY MEDIA HLDG CORP INTERA|15.42
20100428|53121P107|LBSV|555|LIBERTY SILVER CORP COM STK (N|0.92
20100428|531914109|LWAY|53|LIFEWAY FOODS INC|10.97
20100428|53215T106|LPHI|676|LIFE PARTNERS HLDGS INC|23.99
20100428|53217R207|LTM|625|LIFE TIME FITNESS INC|36.28
20100428|53217V109|LIFE|337|LIFE TECHNOLOGIES CORP COM STK|51.15
20100428|53219L109|LPNT|73|LIFEPOINT HOSPITALS INC|37.78
20100428|53220K207|LGND|12086|LIGAND PHARM INC CL B|1.88
20100428|53222K106|LFVN|198804|Lifevantage Corporation Common|0.59
20100428|53222Q103|LCUT|617|LIFETIME BRANDS, INC.|14.54
20100428|53224K104|LTBR|50|LIGHTBRIDGE CORPORATION. COMMO|6.53
20100428|53224L102|LHPT|6326037|Lighthouse Petroleum Inc Commo|0.02
20100428|532275104|LWLG|278|LIGHTWAVE LOGIC, INC|1.50
20100428|532349107|LIHR|1820|LIHIR GOLD LTD SPONS ADR|36.30
20100428|53261U205|LIME|514|lime energy co.New|4.16
20100428|532716107|LTD|1065|LIMITED BRANDS, INC.|27.75
20100428|532774106|TVL|2331|LIN TV CORP|7.90
20100428|532791100|LNCR|1808|LINCARE HOLDINGS INC|47.98
20100428|534187109|LNC|360|LINCOLN NATIONAL CORP|30.65
20100428|535555106|LNN|541|LINDSAY CORPORATION|38.83
20100428|53566Q107|LGCFF|2000|LINEAR GOLD CORP|1.79
20100428|535678106|LLTC|29860|LINEAR TECHNOLOGY CORP|30.36
20100428|5357EP108|LWLL|6475|LINKWELL CORP|0.16
20100428|535919203|LGF|53884|LIONS GATE ENT CORP|6.62
20100428|535925101|LTON|1639|LINKTONE LTD ADS|1.65
20100428|536020100|LINE|7215|LINN ENERGY LLC COM UTS REP LT|26.32
20100428|536252109|LIOX|165|LIONBRIDGE TECHNOLOGIES INC|5.58
20100428|53634X100|LQMTE|2749|LIQUIDMETAL TECHNOLOGIES INC|0.09
20100428|536804107|LTUM|3798|LITHIUM CORPORATION. COMMON ST|0.90
20100428|536806102|LITHF|30000|LITHIUM ONE INC ORDINARY SHARE|1.41
20100428|536808405|LTHU|6459|LITHIUM TECHNOLOGY CORP NEW|0.03
20100428|537590101|LTFD|3718|LITTLEFIELD CORPORATION|0.83
20100428|538031105|LIVC|3050|Live Current Media Inc. Common|0.10
20100428|53837P201|LVWR|30|LIVEWIRE MOBILE, INC COMMON ST|3.95
20100428|53838R107|LVCLY|36617|LIVING CELL TECHNOLOGIES LTD S|2.96
20100428|539320101|LIZ|70892|LIZ CLAIBORNE INC|8.75
20100428|539439109|LYG|89457|LLOYDS BANKING GROUP PLC ADR|4.19
20100428|53954R105|LOCM|131441|LOCAL.COM CORP COM STK|8.01
20100428|539573105|LBAS|8535|Location Based Technologies, I|0.26
20100428|539830109|LMT|2455|LOCKHEED MARTIN CORP|84.50
20100428|54142L109|LOGM|413|LOGMEIN, INC COMMON STOCK|20.18
20100428|54318P108|LFT|210|LONGTOP FINL TECHNOLOGIES LTD |35.95
20100428|54338V101|LZAGY|7|Lonza Group Ag Zuerich Unspons|7.61
20100428|543442503|LOOK|1200|LOOKSMART LTD NEW|1.18
20100428|544147101|LO|300|LORILLARD INC COM STK|77.55
20100428|544192107|LRUSF|160765|LORUS THERAPEUTICS INC (NEW)|0.08
20100428|54619P104|LABC|75|LOUISIANA BANCORP INC COM STK |14.50
20100428|546347105|LPX|12416|LOUISIANA PACIFIC CORP|11.93
20100428|54928Q108|LUCRF|492|LUCARA DIAMOND CORP ORD SHS (C|0.97
20100428|549282101|LUB|12394|LUBY'S,INC|4.09
20100428|549333201|LEI|1468|Lucas Energy, Inc. New Common |1.58
20100428|549764108|LUFK|60|LUFKIN IND INC|86.75
20100428|550021109|LULU|3703|LULULEMON ATHLETICA INC COM ST|42.26
20100428|55003T107|LL|1288|LUMBER LIQUIDATORS HLDGS INC C|30.60
20100428|55027E102|LMNX|576|LUMINEX CORPORATION|16.26
20100428|550344105|LGCU|26552|LUNA GOLD CORP|0.62
20100428|550351100|LUNA|45500|LUNA INNOVATIONS INC COM STK|2.48
20100428|550372106|LUNMF|57|LUNDIN MINING CORPORATION|4.95
20100428|550438113|LUPAY|200|LUPATECH S A SPONSORED ADR (BR|13.66
20100428|55068L106|LXRRF|247|LUXOR INDUSTRIAL CORP|0.12
20100428|55068R202|LUX|9158|LUXOTTICA GROUP SPA ADS|28.42
20100428|552351108|LYJN|537235|Lyric Jeans, Inc. Common Stock|0.04
20100428|552507105|MFBP|100|M & F BANCORP - NEW|3.05
20100428|552541104|MFW|590|M AND F WORLDWIDE CORP|31.46
20100428|55261F104|MTB|1292|M AND T BANK CORP|84.09
20100428|55262C100|MBI|69191|MBIA INC|9.91
20100428|55264U108|MBFI|100|MB FINANCIAL INC-NEW|24.56
20100428|55266X100|MZF|1566|MBIA CAP/CLAYMORE MGD DUR INV |13.94
20100428|552676108|MDC|679|M.D.C. HOLDINGS INC|37.00
20100428|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100428|552697104|MDCA|184|MDC PARTNERS INC CL A SUB VTG |12.72
20100428|552715104|WFR|280982|MEMC ELECTRONIC MATERIALS INC |15.20
20100428|552721102|MFRI|1414|MFRI INC|6.90
20100428|552727109|MCR|1177|MFS CHARTER INCOME TRUST SBI|9.47
20100428|55273C107|MIN|422|MFS INTERMEDIATE INC TR SBI|6.60
20100428|552737108|MMT|810|MFS MULTIMARKET INCOME TR SBI |6.75
20100428|552738106|MFM|38|MFS MUNICIPAL INCOME TRUST|6.92
20100428|55274E102|MFV|1434|MFS SPECIAL VALUE TRUST SBI|7.31
20100428|55276N100|MRNA|7949|MDRNA INC COM|1.25
20100428|55276P105|MRES|2211|M45 MINING RESOURCES, INC. COM|0.07
20100428|55277J108|MF|581|MF GLOBAL HOLDINGS LTD COM STK|8.96
20100428|55277P104|MGEE|1|MGE ENERGY INC|36.49
20100428|552953101|MGM|30928|MGM MIRAGE|15.57
20100428|55302P103|MGT|4506|MGT CAPITAL INVESTMENTS INC|0.35
20100428|55305B101|MHO|120|M/I HOMES INC|16.81
20100428|55306N104|MKSI|365|MKS INSTRUMENTS INC|23.04
20100428|553101106|MMRF|792|MMR Information Systems, Inc. |0.19
20100428|55312N106|MTP|3193|MLP STRATEGIC EQUITY FUND INC |17.66
20100428|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.13
20100428|553491101|MSADY|5|MS&AD INSURANCE GROUP HOLDINGS|14.71
20100428|553530106|MSM|167|MSC INDUSTRIAL DIRECT CO CL-A |54.99
20100428|55354G100|MXB|48|MSCI INC CL A COM STK (DE)|35.96
20100428|553570102|MSGI|10000|MSGI SECURITY SOLUTIONS, INC. |0.11
20100428|553768300|MTRJY|387|MTR CORP LTD SPONS ADR|36.52
20100428|553769100|MNTG|441|M T R GAMING GROUP INC|2.08
20100428|553777103|MTSC|433|M T S SYSTEMS CORP|30.54
20100428|553859109|MVO|344|MV OIL TRUST UNITS BENE INT|26.39
20100428|55402X105|MWIV|2202|MWI VETERINARY SUPPLY, INC.|41.62
20100428|554042101|MWIS|6827|M-WISE, INC.|0.07
20100428|55405W104|MYRG|21|MYR GROUP INC COM STK (DE)|17.61
20100428|554153106|TUC|24|MAC-GRAY CORP|12.32
20100428|554225102|MCBC|6401|MACATAWA BANK CORP|2.70
20100428|554382101|MAC|1506|MACERICH COMPANY (THE)|43.18
20100428|55608B105|MIC|2249|MACQUARIE INFRASTRUCTURE COMPA|16.20
20100428|55608D101|MGU|244|MACQUARIE GLOBAL INFRASTRUCTUR|15.55
20100428|55610Q108|MCVE|214|MACROSOLVE INC COM STK (OK)|0.02
20100428|55616P104|M|3059|MACY'S INC.|23.91
20100428|556162105|MCZ|600|MAD CATZ INTERACTIVE INC|0.46
20100428|556269108|SHOO|2066|MADDEN (STEVEN) LTD|54.75
20100428|556302107|MAEI|17657|MADE IN AMERICA ENTERTAINMENT,|.
20100428|556582104|MCN|401|MADISON/CLAYMORE COVERED CALL |9.33
20100428|55826P100|MSG|111|MADISON SQUARE GARDEN INC CL A|21.38
20100428|55903Q104|MVG|1159|MAG SILVER CORP (CANADA)|7.62
20100428|559079207|MGLN|273|MAGELLAN HEALTH SVCS INC NEW|42.02
20100428|559091301|MPET|778|MAGELLAN PETROLEUM CORP|2.07
20100428|55973B102|MHR|291|MAGNUM HUNTER RESOURCES CORP (|4.49
20100428|55977T109|MGYR|132|MAGYAR BANCORP INC|4.90
20100428|559775101|MPG|3517|MAGUIRE PROPERTIES INC.|3.91
20100428|559775200|MPGPRA|58|MAGUIRE PPTYS INC PFD SER A % |14.04
20100428|559776109|MTA|2631|MAGYAR TELEKOM TELECOMMUNICATI|20.39
20100428|559778402|MTE|1030|MAHANAGAR TEL NIGAM ADS (2SHS)|3.23
20100428|56035L104|MAIN|6084|MAIN STREET CAPITAL CORP COM S|15.85
20100428|560613101|MNLU|5167|Mainland Resources Inc. Common|1.18
20100428|56062Y102|MSFG|2277|MAINSOURCE FINANCIAL GROUP INC|8.28
20100428|560690208|COOL|34663|MAJESCO HOLDINGS ENTERTAINMENT|0.85
20100428|56086P202|MMUS|100|MAKEMUSIC INC NEW|5.70
20100428|560877300|MKTAY|467|MAKITA CORP SPONS ADR|31.74
20100428|560879108|MAKO|4143|MAKO SURGICAL CORP COM|14.65
20100428|560905101|MAY|300|MALAYSIA FUND INC|8.90
20100428|560912107|MJGCF|100000|MAJESTIC GOLD CORP|0.17
20100428|56164U107|MNGPY|78|Man Group PLC Unsponsored ADR |3.80
20100428|561641101|MAGOY|378220|MAN SE UNSPONSORED ADR (GERMAN|9.19
20100428|56169T105|MMEX|150|MANAGEMENT ENERGY, INC. COMMON|0.40
20100428|56176Q102|MNAP|848500|Manas Petroleum Corporation Co|0.77
20100428|561911108|HYF|1350|MANAGED HIGH YLD PLUS FD INC|2.29
20100428|562750109|MANH|214|MANHATTAN ASSOCIATES INC|29.79
20100428|563122100|MHTX|8133|MANHATTAN SCIENTIFICS INC|0.08
20100428|563420108|MNTX|64171|MANITEX INT'L, INC COMMON STK |2.61
20100428|563486109|MOBAF|3|MANITOBA TEL SYS|31.97
20100428|563571108|MTW|1320|MANITOWOC COMPANY INC (THE)|15.13
20100428|563771104|MTEX|18906|MANNATECH INCORPORATED|4.19
20100428|56400P201|MNKD|930|MANNKIND CORP|6.56
20100428|56418H100|MAN|2191|MANPOWER INC|58.86
20100428|56428D107|MFMNF|63800|MANSFIELD MINERALS INC (F)|1.57
20100428|564449106|MCKRF|5940|MANSON CREEK RESOURCES LTD (F)|0.12
20100428|56501R106|MFC|11478|MANULIFE FINANCIAL CORP|18.61
20100428|56509R108|MAPP|552|MAP PHARMACEUTICALS, INC. COM |17.52
20100428|566330106|MCS|30|MARCUS CORP (THE)|13.35
20100428|568427108|MPX|347|MARINE PRODUCTS CORP|7.03
20100428|56845T305|ME|590|MARINER ENERGY, INC COM (NEW) |25.49
20100428|56846R100|MCII|2698|Mariner's Choice International|0.04
20100428|570535104|MKL|34|MARKEL CORPORATION(HOLDING CO)|379.18
20100428|570535203|MKV|1012|MARKEL CORPORATION SR DEB 7.50|26.25
20100428|57055W103|MTRE|445|Market & Research Corp. Common|0.18
20100428|57060D108|MKTX|45|MARKET|16.16
20100428|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|23.04
20100428|57060U506|RSX|344|MARKET VECTORS RUSSIA ETF TRUS|33.98
20100428|57060U530|LATM|9707|MARKET VECTOR LATIN AMERICA SM|24.87
20100428|57060U548|EGPT|4985|MARKET VECTORS ETF TR EGYPT IN|21.70
20100428|57060U571|PLND|600|MARKET VECTORS-POLAND ETF|24.73
20100428|57060U704|NLR|243|MARKET VECTORS ETF TR NUCLEAR |22.26
20100428|57060U753|IDX|1365|MARKET VECTORS INDONESIA ETF|72.48
20100428|57060U761|VNM|511|MARKET VECTORS - VIETNAM ETF|26.11
20100428|57060U787|AFK|25885|MARKET VECTORS AFRICA ETF|31.58
20100428|57060U811|KWT|224|MARKET VECTOR SOLAR ENERGY FUN|12.65
20100428|57060U837|KOL|331|MARKET VECTORS COAL ETF|37.98
20100428|57060U845|ITM|46038|MARKET VECTORS INTERMEDIATE MU|21.60
20100428|57060U878|HYD|755|MARKET VECTORS HIGH-YLD INDEX |30.70
20100428|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.10
20100428|570759100|MWE|674|MARKWEST ENERGY PARTNERS, LP|31.07
20100428|570912105|MAKSY|26|MARKS & SPENCER GROUP PLC SPON|11.32
20100428|571837103|MI|3844|MARSHALL & ILSLEY CORP NEW|9.08
20100428|571903202|MAR|483774|MARRIOTT INT'L INC(NEW) CL A|36.05
20100428|572322402|MSHLD|404|MARSHALL EDWARDS INC COM STK N|4.72
20100428|573284106|MLM|629|MARTIN MARIETTA MATERIALS INC |93.73
20100428|573331105|MMLP|1846|MARTIN MIDSTREAM PARTNERS L P |31.95
20100428|574599106|MAS|3481|MASCO CORP|15.62
20100428|575672100|MHE|171|MASS HLTH & ED TX EX TR (THE) |13.21
20100428|576206106|MEE|6635|MASSEY ENERGY COMPANY|41.36
20100428|576290100|MMRTY|3130|Massmart Holdings Ltd Unsponso|29.92
20100428|576292106|MCI|178|MASSMUTUAL CORPINVS MBT|27.06
20100428|57685E200|MXXH|42278|MATRIXX RESOURCE HOLDINGS INC |.
20100428|577223100|MTSN|1163|MATTSON TECHNOLOGY INC|4.86
20100428|57772K101|MXIM|1957|MAXIM INTEGRATED PRODUCTS INC |20.13
20100428|57772U109|MXROF|291|MAX RESOURCE CORP|0.33
20100428|57773A508|MXT|10|MAXCOM TELECOMUNICACIONES S A |4.81
20100428|577767106|MXWL|6175|MAXWELL TECHNOLOGIES INC|12.77
20100428|577776107|MAXY|312|MAXYGEN INC|6.36
20100428|577933104|MMS|97|MAXIMUS INC.|63.52
20100428|578321101|MFLR|274|MAYFLOWER BANCORP, INC COMMON |7.25
20100428|578787103|MZDAY|2045|Mazda Motor Corp Unsponsored A|30.05
20100428|578877102|MBTF|20718|MBT FINANCIAL CORP|3.59
20100428|579064106|MFE|32|MCAFEE, INC.|40.09
20100428|579780206|MKC|372|MCCORMICK & CO INC NON-VTG COM|39.00
20100428|580037109|MDR|2625|MC DERMOTT INTL|27.34
20100428|580135101|MCD|66|MCDONALDS CORP|70.53
20100428|58047P107|MCGC|1994|MCG CAP CORP|6.50
20100428|580589109|MGRC|2|MCGRATH RENTCORP|26.02
20100428|580645109|MHP|1|MCGRAW-HILL COS INC(THE)|33.65
20100428|58155Q103|MCK|24929|MCKESSON CORPORATION|66.01
20100428|582411104|MMR|3|MCMORAN EXPLORATION CO|13.11
20100428|582839106|MJN|1205|MEAD JOHNSON NUTRITION CO|49.53
20100428|583334107|MWV|305|MEADWESTVACO CORP|27.25
20100428|583421102|MEAS|800|MEASUREMENT SPECIALTIES INC|17.15
20100428|583840103|MTL|387|MECHEL OAO ADS EA REPTG 1 COM |25.37
20100428|58401X407|MDIN|27941|Med Gen, Inc. New Common Stock|.
20100428|584045108|MDAS|450|MEDASSETS INC COM STK (DE)|22.77
20100428|58405A106|MCGI|8820|MEDCAREERS GROUP INC COM STK (|1.58
20100428|58405U102|MHS|311|MEDCO HEALTH SOLUTIONS,INC.|63.02
20100428|58405Y104|MCLN|219965|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100428|584062202|EMED|178210|MEDCOM USA INC-NEW|0.03
20100428|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100428|58446C103|MEDT|3250|MediaTechnics Corporation Comm|.
20100428|58446K105|MCCC|334|MEDIACOM COMMUNICATIONS CL-A|6.88
20100428|58446X107|MSII|2318|MEDIA SCIENCES INTERNATIONAL I|0.70
20100428|584469407|MDIUY|10657|MEDIASET S.P.A SPONSORED ADR R|23.89
20100428|58448D109|MDGC|16093|MediaG3, Inc. Common Stock|.
20100428|58450R103|MDHI|34114|MEDICAL ALARM CONCEPTS HLDG IN|0.02
20100428|584507107|MDCE|548|MEDICAL CARE TECHNOLOGIES INC |0.07
20100428|58463F104|MSNW|235|MEDICAL STAFFING NEWTWORK HLDG|0.16
20100428|58463J304|MPW|140|MEDICAL PROPERTIES TRUST INC|10.13
20100428|58468P206|MNOV|31|MEDICINOVA INC COM|6.48
20100428|584688105|MDCO|1208|MEDICINES COMPANY (THE)|7.65
20100428|58470H101|MED|200|MEDIFAST INC|30.39
20100428|58471A105|MDSO|77|MEDIDATA SOLUTIONS, INC COMMON|14.62
20100428|58489M109|MDMN|121340|MEDINAH MINERALS INC|0.04
20100428|584977201|MTOX|149|MEDTOX SCIENTIFIC INC(NEW)|12.85
20100428|58501N101|MDVN|2708|MEDIVATION, INC.|11.11
20100428|58502B106|MD|423|MEDNAX, INC|55.59
20100428|58503R209|MDRRF|15240|Medoro Resources Ltd New Commo|0.75
20100428|58505W107|MDRA|2|Medra Corporation Common Stock|0.70
20100428|585055106|MDT|551|MEDTRONIC INC|43.42
20100428|58516B100|MGYFF|25000|MEGA MOLY INC ORD SHS (CANADA)|0.04
20100428|585464100|MPEL|39846|MELCO CROWN ENTERTAINMENT LTD |4.72
20100428|586264103|MEMS|1946|MEMSIC INC COM STK (DE)|3.34
20100428|587118100|MW|37|THE MENS WAREHOUSE INC|25.74
20100428|587183104|MNTR|300|MENTOR CAPITAL, INC. COMMON ST|1.36
20100428|58733R102|MELI|835|MERCADOLIBRE INC COM STK (DE) |51.45
20100428|58734P105|MBR|550|MERCANTILE BANCRP INC(ILLINOIS|3.40
20100428|587376104|MBWM|714|MERCANTILE BANK CORP|5.71
20100428|587582107|MLKKF|700|MERCATOR MINERALS LTD|2.30
20100428|587902107|MIGP|2729|MERCER INS GROUP INC|18.75
20100428|588056101|MERC|1977|MERCER INTL INC COM STK|5.35
20100428|588436105|MBNC|47|MERCHANTS BANCORP|0.35
20100428|589339100|MKGAY|106|Merck KGaA Unsponsored ADR (Ge|28.28
20100428|589400100|MCY|430|MERCURY GENERAL CORPORATION|44.57
20100428|589433101|MDP|241|MEREDITH CORP|37.22
20100428|589584101|VIVO|458|MERIDIAN BIOSCIENCE INC|19.13
20100428|58964Q104|EBSB|841|MERIDIAN INTERSTATE BANCORP IN|11.25
20100428|589889104|MMSI|528|MERIT MEDICAL SYSTEMS INC|15.70
20100428|590007100|MSVP|4487|MERITOR SAVINGS BANK (PA)|2.45
20100428|59001A102|MTH|264|MERITAGE HOMES CORPORATION|22.42
20100428|590199204|MERPRK|27|MERRILL LYNCH CAP TR IGUARENTE|20.41
20100428|59021G204|MERPRE|43|MERRILL PFD TST IV|22.46
20100428|59021W704|MSPX|22|MERRILL LYNCH & CO INC S&P 500|10.55
20100428|59024T203|MERPRM|100|MERRILL LYNCH CAP|20.37
20100428|59025D207|MERPRP|22|MERRILL LYNCH CAP TR III GUARA|23.48
20100428|59025F285|BYG|2000|ML INC, MED TRM|2.44
20100428|590418109|MERR|532|MERRIMAN CURHAN FORD GROUP, IN|0.86
20100428|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100428|590479101|MESAQ|718|MESA AIR GROUP INC (NEV)|0.09
20100428|59064R109|MLAB|38|MESA LABORATORIES INC|25.51
20100428|590660106|MTR|2019|MESA ROYALTY TR UTBEN INT|47.40
20100428|590672101|MSB|9781|MESABI TRUST CTF BEN INT.|21.29
20100428|590717104|MBLTY|1860|MESOBLAST LIMITED SPONSORED AD|9.43
20100428|591176102|MEA|1549|METALICO INC|6.26
20100428|591257100|MMG|5698|METALLINE MINING CO|1.09
20100428|59132A104|MUSA|35200|METALS USA HOLDINGS CORP COM|18.80
20100428|59139E208|MTPR|128111|META POWER INTERNATIONAL INC C|.
20100428|59140T103|MRNJ|87499|METATRON INC COM STK (DE)|0.01
20100428|59156R108|MET|1152|METLIFE, INC|44.30
20100428|59156R405|MLG|1500|METLIFE INC 5.875% SR NT 11/21|24.82
20100428|59156R504|METPRA|6|METLIFE INC PFD SERIES A FLOAT|23.75
20100428|591589106|MRXLY|5000|METOREX LTD SPONS ADR|0.60
20100428|59164C309|MTRO|13524|METRO ONE DEV INC COM STK NEW |0.01
20100428|591673207|MGS|2437|METROGAS SA ADS(RP 10 CL B)|2.07
20100428|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.00
20100428|591708102|PCS|4083|METROPCS COMMUNICATIONS INC CO|7.56
20100428|592671101|MXCYY|36|METSO CRP ADS (REP 1 SHS)|36.79
20100428|592688105|MTD|4|METTLER-TOLEDO INT'L INC|116.31
20100428|592770101|MXC|225|MEXCO ENERGY CORP|8.91
20100428|592834105|MXE|30|MEXICO EQUITY & INCOME FD INC |9.67
20100428|592834204|MXEPR|539|MEXICO EQUITY AND INCOME FUND |9.93
20100428|592835102|MXF|1193|MEXICO FUND INC|25.01
20100428|593054109|MXOM|147200|MEXORO MINERALS LTD|0.44
20100428|593168107|MZBY|4634|MEZABAY INTL INC COM STK (NV) |0.02
20100428|59318B108|CXH|1942|MFS INVESTMENT GRADE MUNICIPAL|9.70
20100428|59318C106|CCA|2759|MFS CALIFORNIA INSURED MUNIICP|11.46
20100428|59318D104|CXE|3309|MFS HIGH INCOME MUNI TR|5.02
20100428|59318E102|CMU|2215|MFS HIGH YIELD MUNICIPAL TR|4.69
20100428|59318T109|CIF|383|MFS INTERMEDIATE HIGH INCOME F|2.82
20100428|594793101|MCRL|201|MICREL INC|11.91
20100428|59484E100|MMTC|27000|MICRO IMAGING TECHNOLOGY, INC.|0.04
20100428|594901100|MCRS|147|MICROS SYSTEMS INC|35.11
20100428|594918104|MSFT|726|MICROSOFT CORP;COM USD0.000012|30.86
20100428|594960106|MVIS|15617|MICROVISION INC (WASH)|3.31
20100428|595017104|MCHP|1436|MICROCHIP TECHNOLOGY INC|29.71
20100428|595072109|MFI|100|MICROFINANCIAL INC|3.89
20100428|595074105|MFLU|2000|Microfluidics International Co|0.87
20100428|59509C105|MITI|2046|MICROMET INC COM STK|7.56
20100428|595112103|MU|1500|MICRON TECHNOLOGY INC|10.34
20100428|59514P109|TUNE|1502|MICROTUNE INC|2.87
20100428|59518V102|MEND|200|MICRUS ENOVASCULAR CORP|19.41
20100428|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.01
20100428|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|63.00
20100428|59563Q107|MCFI|41|MIDCAROLINA FINANCIAL CORP|5.50
20100428|596087106|MBRK|12131|MIDDLEBROOK PHARMACEUTICALS IN|0.31
20100428|596094102|MBRG|300|MIDDLEBURG FINANCIAL CORPORATI|16.85
20100428|596278101|MIDD|117|MIDDLEBY CORP (THE)|62.92
20100428|596680108|MSEX|3|MIDDLESEX WATER CO|17.84
20100428|598000107|MDOEF|1300|MIDNIGHT OIL EXPL LTD|1.08
20100428|598039105|MSL|1490|MIDSOUTH BANCORP INC (PAR $.10|16.20
20100428|59862V104|MIIX|68|THE MIXX GROUP INC|.
20100428|60038H102|MBTG|644402|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20100428|60039Q119|SMCGW|500|MILLENNIUM INDIA ACQUISITION C|0.01
20100428|600544100|MLHR|237|MILLER HERMAN INC|21.39
20100428|600577100|MILL|258|MILLER PETROLEUM INC|5.93
20100428|602675100|MR|2028|MINDRAY MED INTL LTD SPONSORED|37.75
20100428|602682205|MSPD|479|MINDSPEED TECHNOLOGIES INC COM|10.62
20100428|602900102|MFN|456|MINEFINDERS LTD (F)|9.77
20100428|602910101|MNEAF|15592|MINERA ANDES INC|1.03
20100428|603158106|MTX|1174|MINERALS TECHNOLOGIES INC|57.07
20100428|603432105|MGN|2687|MINES MGMT INC|2.78
20100428|604062109|MXA|780|MINNESOTA MUNI INCM PTFL INC|15.17
20100428|604567107|MIPS|636|MIPS TECHNOLOGIES INC-|5.02
20100428|60467R100|MIR|1091|MIRANT CORP COM|11.84
20100428|60467R126|MIRWSB|1142|MIRANT CORP SER B WT 01/03/201|0.12
20100428|60477P201|MIGL|4700|MISCOR Group, Ltd. New Common |0.40
20100428|60520E104|MVLY|500|MISSION VALLEY BANCORP (SUN VA|4.70
20100428|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|67.84
20100428|605417773|MPPRD|266|MISSISSIPPI POWER COMPANY DEP |24.94
20100428|60649T107|MG|4366|MISTRAS GROUP INC (DE)|11.20
20100428|60671Q104|MITL|9850|MITEL NETWORKS CORP COM SHS (C|11.80
20100428|606769305|MSBHY|400|MITSUBISHI CORP SPONS ADR|49.24
20100428|606776201|MIELY|38|MITSUBISHI ELEC. CORP ADR|91.77
20100428|606793305|MHVYY|1220|Mitsubishi Heavy Inds Ltd Ord |40.90
20100428|606827202|MITSY|54|MITSUI & CO LTD ADR (US)|309.80
20100428|60683M109|MTSFY|140|Mitsui Fudosan Co Ltd Unsponso|52.95
20100428|60687Y109|MFG|1000|MIZUHO FINL GRP INC SPON ADR R|3.87
20100428|60688E102|MMXMY|200|MMX Mineracao e Metalicos S.A.|7.08
20100428|60689J100|MMAX|1000|MMAX MEDIA INC COM STK (NV)|0.65
20100428|60735Q108|MBYL|10540|MOBILE DATA CORP COM STK (NV) |0.11
20100428|60740F105|MINI|813|MOBILE MINI INC|16.73
20100428|607409109|MBT|166|MOBILE TELESYSTEMS OJSC ADS (E|56.38
20100428|607494101|MOCO|605|MOCON INC|11.25
20100428|608190104|MHK|293|MOHAWK INDUSTRIES INC|60.49
20100428|608464202|MGYOY|56|MOL HUNGARIAN OIL;SPON ADR REP|50.72
20100428|60852M104|MIPI|35119|MOLECULAR INSIGHT PHARMACEUTIC|2.12
20100428|608554101|MOLX|575|MOLEX INC|22.41
20100428|608689105|MLER|217|MOLLER INTL INC CDT-CAP STK|0.24
20100428|60871R209|TAP|99|MOLSON COORS BREWING CO|42.95
20100428|60877T100|MNTA|516|MOMENTA PHARMACEUTICALS INC|13.61
20100428|608911103|MLYFF|6000|MOLYCOR GOLD CORPORATION|0.06
20100428|609027107|MCRI|326|MONARCH CASINO & RESORT INC|11.44
20100428|60907Q100|MNRK|500|MONARCH FINANCIAL HOLDINGS INC|8.71
20100428|60907Q209|MNRKP|90|MONARCH FINL HLDGS INC PERP PF|25.77
20100428|60935Y109|MGI|2900|MONEYGRAM INTERNATONAL INC|3.35
20100428|60936N102|MFGD|291066|MONEY4GOLD HOLDINGS, INC. COMM|0.15
20100428|609720107|MNRTA|723|MONMOUTH RL EST INVS CRP CL-A |7.75
20100428|609720206|MNRTP|903|MONMOUTH REAL ESTATE INVESTMEN|23.72
20100428|609839105|MPWR|200|MONOLITHIC POWER SYSTEMS, INC |24.18
20100428|61166W101|MON|510|MONSANTO;COM STK USD0.01|63.38
20100428|611742107|MWW|2754|MONSTER WORLDWIDE INC|17.28
20100428|614115103|MTS|75|MONTGOMERY STR INCOME SECS|15.59
20100428|615369105|MCO|395|MOODY'S CORPORATION|24.85
20100428|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100428|61744G107|MSF|50|MRG STLY EMERG MKT FD|13.85
20100428|61744H105|MSD|92|MRG STLY|11.00
20100428|61744M104|MSY|2630|MRG STLY HIGH YIELD|5.98
20100428|61744U106|APF|471|MRG STLY ASIA-PACIFIC|15.15
20100428|61745P429|PIA|793|MORGAN STNLY MNI PRM INCM TST |8.20
20100428|61745P437|OIC|100|MORGAN STANLEY MUNI INCOME OPP|7.78
20100428|61745P445|OIB|192|MORGAN STNLY MUNI INCOME OPPOR|7.25
20100428|61745P452|OIA|1253|MORGAN STANLEY MUNI INCOME OPP|6.52
20100428|61745P585|IQM|880|MORGAN STNLY QLTY MNI SECS SBI|13.75
20100428|61745P635|IQC|212|MORGAN CAL QLTY MNI SEC SBI|12.06
20100428|61745P668|IQT|344|MORGAN STNLY QLTY MNI INV TST |13.16
20100428|61745P791|IIM|1492|MORGAN ISD MNI INCM TST SBI|14.10
20100428|61745P817|IMC|157|MORGAN STNLY INSD MUN BD TST S|13.51
20100428|61745P825|ICS|109|MORGAN ISD CAL MNI SECS SBI|12.95
20100428|61745P833|IMS|581|MORGAN STNLY INSD MNI SECS SBI|13.52
20100428|61745P874|ICB|67|MORGAN STLY INCM SECS INC|16.67
20100428|617460209|MWR|204|MORGAN STANLEY CAPITAL TRUST I|21.86
20100428|617461207|MSJ|744|Morgan Stanley Cap Trust VI Ca|22.85
20100428|617466206|MWO|500|MORGAN STANLEY CAPITAL TRUST V|20.28
20100428|61747W257|CNY|566|MORGAN STANLEY MARKET VECTORS |40.20
20100428|61747W265|INR|133|MORGAN STANLEY MARKET VECTORS |39.80
20100428|617477104|EDD|247|MORGAN STANLEY EMERGING MKTS D|15.89
20100428|61748A684|DBY|465|MORGAN STLY 8%TARGETED INCM ST|6.40
20100428|61748W108|MHGC|685|MORGANS HOTEL GROUP CO. COM|8.37
20100428|61750K208|MSZ|6265|Morgan Stanley Capital Trust V|22.71
20100428|61757P101|FFD|80|MORGAN STLY FRONTIER EMERGING |12.67
20100428|617707104|MRCR|500|MORO CORPORATION|1.40
20100428|619143100|MGAG|8|MORTGAGE OIL CORP|67.00
20100428|61945A107|MOS|300|MOSAIC COMPANY|50.58
20100428|620076109|MOT|4086|MOTOROLA INC|6.91
20100428|62010A105|MTLQQ|4602|MOTORS LIQUIDATION CO COM STK |0.67
20100428|62426E402|MDM|380|MOUNTAIN PROVINCE DIAMONDS INC|2.35
20100428|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100428|62458M108|MOVE|3349|MOVE INC COM STK|2.18
20100428|62473G102|MTUAY|50|MTU Aero Engines Holdings AG U|27.21
20100428|624733101|MPSFF|2500|MPH VENTURES CORP ORD SHS (CAN|0.05
20100428|62474M108|MTNOY|135957|MTN GROUP LTD SPONS ADR|14.82
20100428|624752101|MUEL|210|MUELLER PAUL CO|26.00
20100428|624758108|MWA|1474|MUELLER WATER PRODUCTS, INC. S|5.58
20100428|62541B101|MFLX|4|MULTI-FINELINE ELECTRONIX INC |25.51
20100428|625453105|MGAM|7506|MULTIMEDIA GAMES INC|4.61
20100428|626137202|MNDP|1689|Mundus Group, Inc. Common Stoc|0.02
20100428|626188106|MURGY|4672|Muenchener Rueckversicherungs-|15.29
20100428|626425102|MRAAY|84|Murata Manufacturing Co Ltd Un|58.40
20100428|626717102|MUR|545|MURPHY OIL CORPORATION|59.83
20100428|626805204|MURZY|5469|MURRAY & ROBERTS HLDG LTD ORD |5.82
20100428|62825W102|MFDB|30|MUTUAL FEDERAL BANCORP INC COM|5.55
20100428|62845B104|MFSF|500|MUTUALFIRST FINANCIAL INC|8.91
20100428|628464109|MYE|82|MYERS INDUSTRIES INC.|11.06
20100428|628530107|MYL|757|MYLAN INC|21.36
20100428|62855J104|MYGN|224|MYRIAD GENETICS INC|23.90
20100428|628782104|NTY|734|NBTY INC|37.24
20100428|628852204|NCS|1823|NCI BUILDING SYSTEMS INC|14.41
20100428|62886E108|NCR|144015|NCR CORPORATION|13.75
20100428|62886K104|NCIT|22|NCI, INC.|29.15
20100428|628968109|NASB|3041|NASB FINL INC|24.01
20100428|629099201|NFEC|6375|NF ENERGY SAV CORP COM STK (DE|3.83
20100428|62912T103|NGAS|3712|NGAS RESOURCES INC|1.63
20100428|62913F201|NIHD|65|NII HOLDINGS INC CL B|38.72
20100428|62914B100|EGOV|1919|NIC INC|7.07
20100428|62914U108|NIV|2124|NIVS INTELLIMEDIA TECHNOLOGY G|3.29
20100428|629294109|NMTI|539|NMT MEDICAL INC|4.20
20100428|62935R209|NPBCO|1929|NPB CAPITAL TRUST II GTD TR PF|23.15
20100428|629377508|NRG|344|NRG ENERGY INC|23.58
20100428|629410309|NTN|500|NTN BUZZTIME, INC.|0.67
20100428|62942M201|DCM|1301|NTT DOCOMO INC SPONS ADR|15.81
20100428|62944T105|NVR|11|NVR INC (NEW)|701.70
20100428|629476102|NXIFF|103|NXA INC (CANADA)|.
20100428|629484106|NYM|200|NYMAGIC INC|22.74
20100428|629491101|NYX|318|NYSE EURONEXT INC;COM STK USD0|32.64
20100428|62957N102|NCEN|1700|Nacel Energy Corp. Common Stoc|0.33
20100428|62985Q101|NLC|20|NALCO HOLDING COMPANY|24.84
20100428|630076107|NNLX|8418|NANO LOGIX, INC|1.10
20100428|630077105|NANO|145|NANOMETRICS INC|10.34
20100428|630079101|NANX|1320|NAMPHASE TECHNOLOGIES CORP|1.84
20100428|630087104|NNVC|71350|NANO VIRCIDES, INC.|2.03
20100428|63009F105|NSPH|250|NANOSPHERE INC. COM|5.95
20100428|630402105|NSSC|400|NAPCO SECURITY TECHNOLOGIES IN|2.50
20100428|63110R105|QQQX|118|NASDAQ PREMIUM INCOME AND GROW|13.90
20100428|632554101|NASV|32318|National Automation Services, |0.13
20100428|633643408|NBG|18961|NATIONAL BANK OF GREECE ADS(RP|2.60
20100428|633643507|NBGPRA|9218|NATIONAL BANK OF GREECE SA SPO|18.24
20100428|634865109|NKSH|462|NATL BANKSHARES INC VA|27.16
20100428|635816101|NEGS|5600|National Energy Services Compa|0.02
20100428|635906100|NHC|5|NATIONAL HEALTHCARE CORP(NEW) |35.81
20100428|635906209|NHCPRA|200|NATIONAL HEALTHCARE CORP PFD C|12.95
20100428|63607P208|NFP|41|NATIONAL FINANCIAL PARTNERS CO|15.62
20100428|636180101|NFG|157|NATIONAL FUEL GAS CO N.J.|52.19
20100428|636274300|NGG|2173|NATIONAL GRID TRANSCO PLC SPON|48.92
20100428|636328106|NHCR|5200|NATIONAL HEALTHCARE EXCHANGE S|0.06
20100428|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.42
20100428|637071101|NOV|54|NATIONAL OILWELL VARCO, INC.|43.38
20100428|637132101|NPDV|75|NATIONAL PATENT DEV CORP|1.36
20100428|637138108|NPBC|24116|NATL PENN BANCSHARES INC|7.54
20100428|637372103|NRCI|158|NATIONAL RESEARCH CORP|26.25
20100428|637417106|NNN|800|NATIONAL RETAIL PROPERTIES, IN|23.92
20100428|637432873|NRU|212|NATL RURAL UTIL COOP FINCL COR|23.91
20100428|637546102|NSEC|174|NATL SECURITY GROUP INC (DEL) |11.98
20100428|637640103|NSM|583|NATIONAL SEMICONDUCTOR CORP|14.77
20100428|638620104|NHP|1|NATIONWIDE HEALTH PROPERTIES|34.53
20100428|638842302|NAII|20|NATURAL ALTERNATIVES INTL INC |7.40
20100428|63888P406|BHIP|9630|NATURAL HEALTH TRENDS CORP NEW|0.28
20100428|638904102|NAVG|705|NAVIGATORS GROUP INC|40.48
20100428|63901A105|NNAN|6782|NATURALNANO INC|0.01
20100428|63902D108|NADVF|500|Naturally Advanced Technologie|1.21
20100428|63902F103|NLIA|10170|NATURALLY IOWA INC (NV)|0.03
20100428|63902Q109|NAWL|2807|NATUREWELL INC|.
20100428|639027101|NATR|270|NATURE'S SUNSHINE PRODUCTS INC|12.28
20100428|63910B102|NLS|44|NAUTILUS,|3.46
20100428|639347103|NYRTF|133956|NAYARIT GOLD INC (CANADA)|0.48
20100428|63935M208|NAVI|605|NAVISITE INC NEW|2.87
20100428|639476100|NCOA|7200|nCoat, Inc. Common Stock|.
20100428|63948P206|NPWZ|25362|NEAH PWR SYS INC NEW COM STK (|0.22
20100428|640079109|NP|653|NEENAH PAPER INC|18.54
20100428|64031N108|NNI|56642|NELNET INC CL A|20.34
20100428|640497202|NMGC|12020|NEOMAGIC CORP NEW|0.11
20100428|640505103|NEOM|1000|NEOMEDIA TECHNOLOGIES INC|.
20100428|640518106|NEOP|838|NEOPROBE CORP|1.94
20100428|640650305|NBS|396|NEOSTEM, INC.|1.96
20100428|640671103|NEPH|1054|NEPHROS INC|0.78
20100428|640773206|NPTOY|700|NEPTUNE ORIENT LINES SPONS ADR|6.49
20100428|640919106|NEOL|1028|NEOPHARM INC|0.38
20100428|641069406|NSRGY|95|NESTLE S.A.SPON ADR(REP REG SH|49.18
20100428|64107N206|UEPS|623|NET 1 UEPS TECHNOLOGIES INC. N|16.86
20100428|64109T201|NETC|54|NET SERVICOS DE COMUNICACAO S |11.63
20100428|64110D104|NTAP|1808|NETAPP INC COM STK (DE)|34.85
20100428|64110L106|NFLX|189|NETFLIX COM INC|102.07
20100428|64110W102|NTES|416|NETEASE.COM INC ADS|36.47
20100428|64111Q104|NTGR|1645|NETGEAR INC|27.81
20100428|64115A204|NTWK|8490|NETSOL TECHNOLOGIES INC|0.84
20100428|64115T104|NTCT|150|NETSCOUT SYSTEMS INC|15.46
20100428|64118B100|NETL|29320|NETLOGIC MICROSYSTEMS INC|34.14
20100428|64118Q107|N|696|NETSUITE INC COM|14.99
20100428|641208103|NWK|215|NETWORK EQUIPMENT TECH INC|5.36
20100428|64124K102|NBO|3|NEUBERGER BERMAN NEW YORK INTL|14.55
20100428|64124P101|NBH|21|NEUBERGER BERMAN INTL MUNI FD |14.27
20100428|64125C109|NBIX|251|NEUROCRINE BIOSCIENCES INC|3.18
20100428|641252101|NGSX|455|NEUROGESX, INC. (DELAWARE)|9.64
20100428|641255104|NURO|113|NEUROMETRIX INC|1.62
20100428|64127R302|CUR|14767|Neuralstem, Inc. Common Stock |2.64
20100428|64128B108|TNDM|1119|NEUTRAL TANDEM, INC. COM|17.40
20100428|64128C106|NHS|214|NEUBERGER BERMAN HIGH YID STRA|13.63
20100428|64156L101|NSU|1074|NEVSUN RESOURCES LTD|2.96
20100428|641876800|HYB|2000|NEW AMERICA HIGH INCOME FUND, |9.72
20100428|64190A103|NRO|307|NEUBERGER BERMAN REAL ESTATE S|3.60
20100428|643611106|GBR|488|NEW CONCEPT ENERGY INC (DE)|4.01
20100428|64378H102|NWD|3087|NEW DRAGON ASIA CORP|0.11
20100428|644461105|NGBF|3|NEW GENERATION BIOFUELS HOLDIN|0.70
20100428|644465106|GF|30|NEW GERMANY FUND INC|12.95
20100428|645673104|IRL|184|THE NEW IRELAND FUND, INC.|7.46
20100428|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|5.00
20100428|646025106|NJR|1911|NEW JERSEY RESOURCES CORP|36.97
20100428|646390104|NLEF|85|NEW LEAF BRANDS, INC. NEW - CO|0.42
20100428|647285105|NMXC|5500|New Mexico Software, Inc. Comm|0.03
20100428|647534106|NWLNF|1972|NEW MILLENIUM CAP CORP (CANADA|1.42
20100428|647581107|EDU|250|NEW ORIENTAL EDUCATION & TECH |94.20
20100428|649060100|NULM|487|NEW ULM TELECOM INC|5.26
20100428|649274305|NDVLY|278|NEW WORLD DEV CO SPONS ADR|3.63
20100428|649285103|NWGC|3062|NEW WORLD GOLD CORPORATION COM|0.12
20100428|649445103|NYB|910|NEW YORK COMM BANCORP INC|16.36
20100428|649604501|NYMT|254|New York Mortgage Trust, Inc. |7.69
20100428|650111107|NYT|546|NEW YORK TIMES CO(THE)CL A|10.45
20100428|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.41
20100428|65080T102|NBBC|102|NEWBRIDGE BANCORP COM STK (NC)|4.95
20100428|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|14.89
20100428|651191108|NCMGY|116|NEWCREST MINING LTD SPON ADR|31.93
20100428|651229106|NWL|100|NEWELL RUBBERMAID INC|17.00
20100428|651290108|NFX|127|NEWFIELD EXPLORATION COMPANY|55.69
20100428|651587107|NEU|132|NEWMARKET COPR (HOLDING COMPAN|109.47
20100428|651627200|NWMT|15304|NEWMARKET TECH INC NEW (NV)|0.02
20100428|651639106|NEM|12637|NEWMONT MINING CORP (HOLDING C|53.26
20100428|651824104|NEWP|197|NEWPORT CORP|13.59
20100428|651833105|NPDT|9771|Newport Digital Technologies, |0.01
20100428|65248E104|NWSA|1670|NEWS CORPORATION CL-A|15.69
20100428|65248E203|NWS|3203|THE NEWS CORPORATION LTD CL-B |17.98
20100428|652526104|NEWT|619|NEWTEK BUSINESS SERVICES, INC.|1.48
20100428|652909102|NGMC|8962|NEXT GENERATION MEDIA CORP|0.01
20100428|652919200|NXCO|1|NEXICON INC NEW COM|.
20100428|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100428|65333R200|NXTY|500|NEXITY FINANCIAL CORP|0.23
20100428|65334H102|NXY|1692|NEXEN INC|24.95
20100428|65334H508|NXYPRB|159|NEXEN INC 7.35% PFD SUB NT 11/|24.70
20100428|65336B608|NXHD|500|NEXIA HOLDINGS INC COMMON STOC|0.02
20100428|65336K103|NXST|559|NEXSTAR BROADCASTING GRP INC C|6.39
20100428|65337E106|NXOI|588|Next 1 Interactive, Inc. Commo|0.62
20100428|65337Y102|WAVE|249|NEXTWAVE WIRELESS IN COM STK|0.44
20100428|65338E105|NEXS|953|NEXXUS LIGHTING, INC COM|5.08
20100428|65338X103|NXTFF|3000|Nextraction Energy Corp Ordina|1.28
20100428|653522409|NMKPRC|40|NIAGRA MOHAWK PWR 3.90% PFD|85.00
20100428|65365V103|NCRG|89|NICARAGUA RISING INC COM STK (|1.70
20100428|653656108|NICE|260|NICE-SYSTEMS LTD SPONS ADR|32.99
20100428|65370F101|NCV|25490|NICHOLAS-APPLEGATE CONVERTIBLE|10.30
20100428|65370G109|NCZ|1|NICHOLAS-APPLEGATE CONV & INCM|9.43
20100428|65370K100|NIE|2718|NICHOLAS APPLEGATE EQUITY & CO|17.22
20100428|65373J209|NICK|1238|NICHOLAS FINL INC (F)|8.41
20100428|654086107|GAS|1763|NICOR INCORPORATED|43.13
20100428|654090109|NJ|94535|NIDEC CP (NIHON KABUSHIKI KAIS|25.77
20100428|654106103|NKE|24|NIKE INC CL-B|76.74
20100428|654145101|NLTX|37935|Nile Therapeutics, Inc. Common|0.70
20100428|654619105|NISTY|491|NIPPON STEEL CORP UNSPONS ADR |37.11
20100428|654624105|NTT|1411|NIPPON TELEG &TEL ADR(RP1/2) C|20.73
20100428|65473P105|NI|1045|NISOURCE INC (HOLDING CO)|16.27
20100428|654744408|NSANY|14508|NISSAN MOTOR CO LTD SPONS ADR |17.58
20100428|65487R303|NED|1100|NOAH EDUCATION HOLDINGS LTD AD|5.05
20100428|65488C107|NBHGY|3663|Nobel Biocare Holding AG Unspo|13.87
20100428|654889104|NLCI|29|NOBEL LEARNING COMMUNITIES INC|7.11
20100428|654902204|NOK|3673019|NOKIA CORP ADS (REP 1 SHARE)|12.13
20100428|65504R104|NOBGY|20|Noble Group Ltd Unsponsored AD|0.01
20100428|655044105|NBL|57|NOBLE ENERGY INC|78.22
20100428|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100428|65535H208|NMR|6610|NOMURA HLDGS ADS ( 1 SH COM)|6.94
20100428|655555100|NRDS|1000|NORD RESOURCES CORPORATION|0.32
20100428|65557A107|NDBAY|401|Nordea Bank AB Unsponsored ADR|9.33
20100428|655664100|JWN|400|NORDSTROM|42.85
20100428|655844108|NSC|3440|NORFOLK SOUTHERN CORP|59.65
20100428|656531605|NHYDY|61|NORSK HYDRO A. S. ADR|8.03
20100428|656568508|NRTLQ|12303|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100428|656844107|NOA|1235|NORTH AMERICAN ENERGY PARTNERS|10.91
20100428|65686Y109|NGA|302|NORTH AMERICAN GALVANIZING & C|7.50
20100428|656912102|PAL|1211039|NORTH AMERICAN PALLADIUM LTD|4.78
20100428|656916103|NGEMF|33800|NORTH AMERN GEM INC|0.17
20100428|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100428|658418108|FFFD|598|NORTH CENTRAL BANCSHARES INC|18.50
20100428|661454207|NPBP|468|NORTH PENN BANCORP, INC. (PA) |10.75
20100428|66401P100|NTLNF|850|Northcore Technologies Inc. Or|0.21
20100428|664112109|NECB|2299|NORTHEAST COMMUNITY BANCORP, I|6.03
20100428|66510M204|NAK|2604|NORTHERN DYNASTY MINERALS LTD |9.88
20100428|665804100|NSUPF|500|NORTHERN SUPERIOR RESOURCES IN|0.15
20100428|665809109|NTIC|160|NORTHERN TECH INTL CORP|9.60
20100428|665859104|NTRS|1102|NORTHERN TRUST CORP|54.34
20100428|66611L105|NFBK|760|NORTHFIELD BANCORP INC NEW COM|14.58
20100428|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100428|666416102|NXG|1380|NORTHGATE MINERALS CORP|3.12
20100428|666807102|NOC|2500|NORTHROP GRUMMAN CP (HLDG CO) |67.18
20100428|66704R100|NRF|3323|NORTHSTAR REALTY FINANCE CORP |4.69
20100428|66704R209|NRFPRA|258|NORTHSTAR REALTY FINANCE CORP |20.65
20100428|66704R308|NRFPRB|1131|Northstar Realty Finance Corp.|19.25
20100428|667056105|NUBC|5|NORTHUMBERLAND BANCORP|22.00
20100428|667340103|NWBI|1636|NORTHWEST BANCSHARES, INC COM |12.39
20100428|66737P501|NWBO|70|NORTHWEST BIOTHERAPEUTICS INC |1.27
20100428|667655104|NWN|186|NORTHWEST NATURAL GAS CO|48.02
20100428|668074305|NWE|546|NORTHWESTERN CORP|29.56
20100428|669549107|NWFL|1056|NORWOOD FINANCIAL CORP|27.62
20100428|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100428|66986W108|NOVA|7790|NOVAMED INC DEL COM STK|3.39
20100428|66987E206|NG|3018|NOVAGOLD RESOURCES INC(NEW)|8.14
20100428|66987M604|NVTL|351|NOVATEL WIRELESS INC COM NEW|7.07
20100428|66987V109|NVS|23935|NOVARTIS AG ADS(1 REG SH)|51.06
20100428|669947889|NOVS|555|NOVASTAR FINANCIAL, INC NEW|1.00
20100428|67000M100|NVLT|2931|NOVELOS THERAPEUTICS, INC.|0.21
20100428|670002104|NVAX|47192|NOVAVAX INC|2.70
20100428|670006105|NOVL|5994|NOVELL INC|5.75
20100428|670008101|NVLS|122|NOVELLUS SYS INC|26.49
20100428|67010F103|NVGN|1800|NOVOGEN LTD SPONS ADR|1.93
20100428|670100205|NVO|665|NOVO NORDISK ADS (1 ORD SH)|79.23
20100428|670108109|NVZMY|105|NOVOZYMES A/S SPONSORED ADR (D|112.18
20100428|67018T105|NUS|241|NU SKIN ENTERPRISES INC CL-A|32.46
20100428|670184100|NPSKY|114|NSK LTD|80.11
20100428|67019E107|NST|829|NSTAR|36.93
20100428|67020Q107|NTLS|808|NTELOS HOLDINGS CORP|19.67
20100428|67020Y100|NUAN|102|NUANCE COMMUNICATIONS INC|17.49
20100428|670346105|NUE|17978|NUCOR CORP|44.62
20100428|67058H102|NS|778|NUSTAR ENERGY L.P. COM RESTG L|63.04
20100428|67059L102|NSH|91|NUSTAR GP HOLDINGS, LLC UT RES|29.99
20100428|6706EH103|JGV|697|NUVEEN GLOBAL VALUE OPPORTUNIT|18.92
20100428|6706EM102|JSN|54|NUVEEN EQUITY PREMIUM OPPORTUN|13.33
20100428|6706EN100|JRO|34897|NUVEEN FLOATING RATE INCOME OP|12.78
20100428|6706EP105|JDD|2070|NUVEEN DIVERSIFIED DIV & INCM |10.97
20100428|6706ET107|JLA|349|NUVEEN EQUITY PREMIUM ADVANTAG|13.46
20100428|6706EV102|JFP|2696|NUVEEN TAX-ADVANTAGED FLOATING|2.50
20100428|6706K4105|NPT|4|NUVEEN PREM INSD MUNI FD-4 INC|12.71
20100428|6706L0102|NCU|100|NUVEEN (CAL) PREM INCM MUNI FD|12.46
20100428|67060D107|NTC|244|NUVEEN (CT) PREM INCM MUNI FD |13.97
20100428|67060F102|NPG|1|NUVEEN (GA) PREM INCM MUNI FD |14.00
20100428|67060F300|NPGPRC|1|NUVEEN GEORGIA PREMIUM INCM MU|9.96
20100428|67060N204|NTRZQ|21645|NUTRACEA NEW|0.07
20100428|67060P100|NNC|845|NUVEEN (NC) PREM INCM MUNI FD |15.67
20100428|67060Q108|NOM|3221|NUVEEN (MO) PREM INCM MUNI FD |16.00
20100428|67061F101|NPY|1854|NUVEEN (PA)PREM INCM MUNI FD-2|12.86
20100428|67061Q107|NMY|24|NUVEEN (MD) PREM INCM MUNI FD |14.37
20100428|67061Q404|NMYPRC|50|NUVEEN MD PREM INCOME MUN FD P|9.98
20100428|67061T101|NIM|1022|NUVEEN SELCT MATURTIES MUNI FD|10.46
20100428|67061U108|NCL|1274|NUVEEN INSD(CAL)PREM INCM MUN2|13.12
20100428|67061W104|NAZ|305|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.17
20100428|67061X102|NPC|220|NUVEEN INSD(CAL)PREM INCM MUNI|13.45
20100428|67062C107|NCA|1907|NUVEEN CALIF MUN VALUE FUND|9.26
20100428|67062E103|NQM|941|NUVEEN INVESTMENT QLTY MUNI FD|14.23
20100428|67062F100|NXP|1941|NUVEEN SELCT TX FR INCM PT SBI|14.90
20100428|67062H106|NMA|778|NUVEEN MUNI ADVANTAGE FUND|14.40
20100428|67062N103|NQI|1193|NUVEEN INSURED QUALITY MUNI FD|14.32
20100428|67062P108|NPP|859|NUVEEN PERFORMANCE+MUN FUND|14.31
20100428|67062Q106|NCP|550|NUVEEN CALIF PERF MUNI FUND|13.21
20100428|67062R104|NNP|7551|NUVEEN NY PERF PLUS MUNI FD|14.50
20100428|67062T100|NPI|2000|NUVEEN PREMIUN INC MUN FUND|13.74
20100428|67062U107|NCO|400|NUVEEN CALIF MUN MKT OPPOR FD |13.26
20100428|67062W103|NMO|768|NUVEEN MUNI MARKET OPPORT FUND|14.02
20100428|67063C106|NXQ|1095|NUVEEN SELECT TX FR INCM PTF 2|13.76
20100428|67063R103|NXC|56|NUVEEN CALIFORNIA SELECT TX-FR|13.00
20100428|67063V104|NXN|280|NUVEEN INSD NY SLCT TX FR INCO|13.95
20100428|67063W102|NPM|593|NUVEEN PREMIUM INCM MUNI FD II|13.87
20100428|67063X100|NXR|633|NUVEEN SELECT TAX-FR INCM PTF3|14.20
20100428|67066X107|NAN|200|NUVEEN NY DVD ADVT MNI FD SBI |13.60
20100428|67066Y105|NAC|1316|NUVEEN CALI DVD ADV MNI FD SBI|12.90
20100428|67067Y104|NSL|5222|NUVEEN SR INCOME FD SBI|7.75
20100428|670682103|NMZ|3312|NUVEEN MUNICIPAL HIGH INCOME O|13.17
20100428|670683101|NMD|757|NUVEEN MUNICIPAL HIGH INCM OPP|12.65
20100428|67069D108|NTRI|6501|NUTRI/SYSTEM INC.|19.55
20100428|67069M108|NGB|606|NUVEEN VIRGINIA DIV ADV MUNI|15.00
20100428|67069N106|NRB|323|NUVEEN NORTH CAROLINA DIV ADV |16.60
20100428|67069P101|NMB|195|NUVEEN MASSACHUSETTS DIV ADV|15.12
20100428|67069R107|NFM|1477|NUVEEN MARYLAND DIV ADV MUNI|14.05
20100428|67069R305|NFMYP|50000|NUVEEN MD DIVID ADVANTAGE MUN |10.07
20100428|67069V108|NXXI|149|NUTRITION 21 INC|0.03
20100428|67069X104|NVX|5398|NUVEEN CAL DIV ADV MUNI FD-2|13.79
20100428|670695105|NUW|738|NUVEEN MUNICIPAL VALUE FUND 2 |16.35
20100428|67070A101|NXK|1053|NUVEEN N.Y. DIV ADV MUNI FD|13.63
20100428|67070A309|NXKKP|2500|NUVEEN NEW YORK DIVID ADV MUNI|10.00
20100428|67070C107|NXI|587|NUVEEN OHIO DIV ADV MUNI FD|15.00
20100428|67070E103|NXM|49|NUVEEN PENNSYLVANIA DIV ADV|13.62
20100428|67070R104|NBJ|422|NUVEEN OHIO DIV ADV MUNI FD|14.19
20100428|67070T100|NZX|168|NUVEEN GA DIV ADV MUNI FD|15.11
20100428|67070V105|NZR|616|NUVEEN MD DIV ADV MUNI FD|14.63
20100428|67070X101|NZF|515|NUVEEN DIV ADV MUNI FD 3|14.07
20100428|670702109|NJV|407|NUVEEN NEW JERSEY MUN VALUE FD|15.27
20100428|670704105|NUVA|607|NUVASIVE INC|41.44
20100428|670706100|NYV|265|NUVEEN NEW YORK MUN VALUE FD 2|14.75
20100428|67071C106|NNB|1770|NUVEEN DIV ADV MUNI FD 2|15.20
20100428|67071D104|NNO|1021|NUVEEN NO CO DIV MUNI 2|16.55
20100428|67071D302|NNOPRC|100|NUVEEN NORTH CAROLINA DIVID PF|9.93
20100428|67071L106|NVG|668|NUVEEN INSURED DIV ADTVG MUNI |14.56
20100428|67071S101|JTP|962|NUVEEN QUALITY PFD INCOME FD|7.23
20100428|67071V104|NVJ|140|NUVEEN OHIO DIV ADVTG MUNI FD |15.28
20100428|67071W102|NVY|3367|NUVEEN PENNSYLVANIA DIV ADVTG |14.46
20100428|67072A109|NWI|841|NUVEEN MARYLAND DIV ADVANTAGE |13.96
20100428|67072C105|JPS|1393|NUVEEN QUALITY PREFERRED INCOM|7.82
20100428|67072D103|NII|2495|NUVEEN NORTH CAROLINA DIV ADVA|16.61
20100428|67072F108|NGX|121|NUVEEN INSURED MASS TAX FREE A|15.88
20100428|67072X109|NRIFF|340000|NUVO RESEARCH INC ORD SHS (CAN|0.28
20100428|67073D102|JQC|400|NUVEEN MULTI-STRATEGY INCOME &|8.30
20100428|67073G105|JTD|2095|NUVEEN TAX-ADVANTAGED DIVIDEND|12.42
20100428|67073X108|NXTH|5413|NXT NUTRITIONALS HOLDINGS, INC|0.36
20100428|670735109|JLS|2217|NUVEEN MTG OPPORT TERM FD COM |24.90
20100428|67074K105|NPN|1400|NUVEEN PA MUN VALUE FD COM SHS|15.55
20100428|67074M101|NEV|701|NUVEEN ENHANCED MUN VALUE FD C|13.91
20100428|67074R100|JMT|120|NUVEEN MTG OPPORTUNITY TERM FD|24.55
20100428|67076P102|NYMX|460|NYMOX PHARMACEUTICAL CORP(F)|3.35
20100428|67081P105|OKFC|148818|O A K FINANCIAL CORP.|30.65
20100428|670823103|CHUX|731|O'CHARLEYS INC|9.20
20100428|670837103|OGE|6|OGE ENERGY CORP (HOLDING CO.) |40.18
20100428|67086W105|AMCF|50|ANDATEE CHINA MARINE FUEL SVCS|6.16
20100428|670872100|OMG|3549|OM GROUP INC.|36.69
20100428|670875509|OMVKY|70|OMV AG SPONS ADR-NEW|37.95
20100428|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|11.48
20100428|67090N109|JGT|643|NUVEEN MULTI CURRENCY SHORT TE|15.36
20100428|67090X107|JCE|2149|NUVEEN CORE EQUITY ALPHA FD CO|12.52
20100428|670971100|NQJ|60|NUVEEN NJ INVT QUALITY MUNI FD|13.55
20100428|670973106|NQS|1363|NUVEEN SELECT QUALITY MUNI FD |14.78
20100428|670976109|NVN|592|NUVEEN NY SELECT QUAL MUNI FD |14.05
20100428|670980101|NUO|825|NUVEEN OHIO QULTY INCM MUN FD |15.89
20100428|670983105|NTX|2440|NUVEEN TEXAS QLTY INCM MUN FD |16.12
20100428|670985100|NUC|2319|NUVEEN CALIF QUAL INCM MUNI FD|14.16
20100428|670988104|NPF|310|NUVEEN PREMIER MUNI INCOME FD |13.46
20100428|67101N106|NNJ|671|NUVEEN (NJ)PREM INCM MUNI FUND|14.09
20100428|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD |12.76
20100428|671040103|OSIP|1060|OSI PHARMACEUTICALS INC|57.85
20100428|671044105|OSIS|345|OSI SYSTEMS INC COM STK (DE)|26.40
20100428|671074102|OYOG|1|OYO GEOSPACE CORPORATION|50.23
20100428|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100428|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|11.15
20100428|674599105|OXY|1311|OCCIDENTAL PETROLEUM CORP|84.35
20100428|67461T206|TEAR|6494|OCCULOGIX, INC NEW COM STK (DE|2.36
20100428|674631106|OBCI|1874|OCEAN BIO-CHEM INC|2.06
20100428|674870308|OPTT|63|OCEAN POWER TECHNOLOGIES, INC |6.87
20100428|675232102|OII|416|OCEANEERING INTL INC|65.39
20100428|675234108|OCFC|112|OCEANFIRST FINC'L CORP|12.69
20100428|67555N107|OCLR|10|OCLARO, INC|2.60
20100428|675746309|OCN|11|OCWEN FINANCIAL CORPORATION (N|11.76
20100428|67575P108|OCLS|912|OCULUS INNOVATIVE SCIENCES, IN|2.19
20100428|67606R107|ODMO|11700|ODIMO INCORPORATED|0.07
20100428|67611C103|OOGI|2551|ODYSSEY OIL & ENERGY, INC. COM|0.15
20100428|67611V101|ODSY|675|ODYSSEY HEALTHCARE INC|19.63
20100428|676118102|OMEX|2983|ODYSSEY MARINE EXPLORATION INC|1.35
20100428|676121106|OPIX|25|ODYSSEY PICTURES CORP|0.07
20100428|67622P101|OMX|215|OFFICEMAX INCORPORATED|16.26
20100428|676220106|ODP|1000|OFFICE DEPOT INC|7.06
20100428|677399107|OLCB|204|OHIO LEGACY CORP|2.54
20100428|677719106|OVBC|3089|OHIO VALLEY BANC CORP|20.38
20100428|677862104|LUKOY|81|LUKOIL OIL COMPANY;SPON ADR RE|58.00
20100428|678002106|OIH|150388|OIL SERVICES TR 12/31/41|129.17
20100428|678026105|OIS|121|OIL STATES INTL INC|48.01
20100428|678046103|BQI|46969|OILSANDS QUEST INC COM STK|0.84
20100428|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.18
20100428|678129107|OPYGY|13|POLYUS GOLD OAO;ADR EACH REPR |23.00
20100428|68003W301|GSZ|1070|GLBL SHS TR GLBL SHS FTSE ALLC|19.71
20100428|68003W400|GSO|1374|GLBL SHS TR GLBLSHS FTSE ALL-W|19.58
20100428|680033107|ONB|470|OLD NATL BANCORP (IND)|13.15
20100428|680194107|OPOF|1894|OLD POINT FINL CORP|14.65
20100428|680277100|OSBC|1195|OLD SECOND BANCORP INC|6.57
20100428|680665205|OLN|718|OLIN CORP NEW|20.23
20100428|68162K106|ZEUS|1261|OLYMPIC STEEL INC|32.29
20100428|68162Q202|OLYMF|5500|OLYMPUS PACIFIC MINERALS INC|0.37
20100428|681919106|OMC|1606|OMNICOM GROUP INC|41.82
20100428|681936100|OHI|74|OMEGA HEALTHCARE INVESTORS INC|20.49
20100428|681936407|OHIPRD|245|OMEGA HEALTHCARE INVESTORS INC|25.56
20100428|682095104|OFLX|165|OMEGA FLEX INC COM|11.86
20100428|68210P107|OME|100|OMEGA PROTEIN CORP|6.36
20100428|682128103|OVTI|355|OMNIVISION TECHNOLOGIES INC|18.17
20100428|68215N107|OLOU|15808|OMNIALUO, INC. COMMON STOCK (D|0.25
20100428|682159108|ASGN|500|ON-ASSIGNMENT INC|7.06
20100428|68216R107|OABC|200|OMNIAMERICAN BANCORP INC COM S|11.68
20100428|68230M100|OCLG|142500|Oncologix Tech, Inc. Common St|0.05
20100428|68231G102|ONCO|6682|Oncology Med, Inc. Common Stoc|.
20100428|682310107|ONCY|444|ONCOLYTICS BIOTECH INC|2.68
20100428|682324108|ONTY|1015|ONCOTHYREON INC COM SHS|3.76
20100428|68243Q106|FLWS|1515|1-800 FLOWERS.COM INC|3.20
20100428|68244N102|OWVI|15571|ONE WORLD VENTURES INC COM STK|.
20100428|682680103|OKE|1149|ONEOK INC (NEW)|48.54
20100428|68272K103|ONEXF|500|ONEX CORP (SUB VTG)|28.55
20100428|682875208|ONSMD|2497|ONSTREAM MEDIA CORP COM STK NE|2.05
20100428|683083109|OTROQ|225|1608557 Ontario, Inc. Common S|.
20100428|68338T403|ONVI|85|ONVIA INC|7.37
20100428|683399109|ONXX|6877|ONYX PHARMACEUTICALS INC|30.27
20100428|683485106|OPELF|315000|OPEL INTERNATIONAL INC (CANADA|0.23
20100428|683715106|OTEX|982|OPEN TEXT CORP|46.94
20100428|68372A104|OPEN|195|OPENTABLE,INC COMMON STOCK|39.28
20100428|68372T103|OPXA|2214|Opexa Therapeutics, Inc. Commo|2.18
20100428|68372T111|OPXAW|1180|OPEXA THEREAPEUTICS, INC SER E|1.01
20100428|683722102|OPNN|1722|OPENLANE INC COM STK (DE)|2.06
20100428|68375N103|OPK|1260|OPKO HEALTH, INC|2.18
20100428|68375Q403|OPLK|185|OPLINK COMMUNICATIONS INC|16.57
20100428|68375V105|OPXT|419|OPNEXT, INC. COM|2.30
20100428|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |27.29
20100428|683818207|OPTC|400|OPTELECOM-NKF INC|2.36
20100428|68384X100|OPXS|1000|OPTEX SYSTEMS HLDGS INC COM ST|0.07
20100428|68389X105|ORCL|1290|ORACLE CORPORATION|25.99
20100428|684008105|OPMG|2635|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100428|68401H104|OPTR|148|OPTIMER PHARMACEUTICALS, INC. |12.61
20100428|68401P106|OPHC|770|OPTIMUMBANK HOLDINGS INC|1.22
20100428|684023104|ORNI|6011|ORAGENICS INC|0.68
20100428|68403P104|ORMP|90000|Oramed Pharmaceuticals Inc. Co|0.53
20100428|68573C107|ORCH|1603|ORCHID CELLMARK, INC.|1.94
20100428|685775108|ORXE|3|ORE PHARMACEUTICALS HLDGS INC |0.37
20100428|686091109|ORLY|1200|O REILLY AUTOMOTIVE INC|45.88
20100428|686164104|OREX|102|OREXIGEN THERAPEUTICS, INC. CO|6.41
20100428|686194101|OFLMY|11739|ORIFLAME COSMETICS SA UNSPNSRD|28.14
20100428|686275108|OESX|414|ORION ENERGY SYSTEMS INC COM S|5.22
20100428|68628V308|ORN|400|ORION MARINE GROUP INC COM STK|19.23
20100428|686701103|ORMT|542|ORMET CORP|4.75
20100428|687043109|ORFG|9355|OROFINO GOLD CORP COMMON STOCK|0.49
20100428|687380105|ORRF|331|ORRSTOWN FINL SVCS INC|26.25
20100428|68749U106|ORS|29|ORSUS XELENT TECHNOLOGIES, INC|0.45
20100428|68750J107|CAPS|550|ORTHOLOGIC CORP|0.97
20100428|68750U102|VITA|800|ORTHOVITA, INC.|4.03
20100428|688239201|OSK|839|OSHKOSH CORPORATION COM|42.35
20100428|68827R108|OSIR|579|OSIRIS THERAPEUTICS INC COM ST|7.50
20100428|688582105|OSTE|262|OSTEOTECH INC|4.29
20100428|688590108|OEZVY|9739|OSTERREICHISCHE ELEKTRIZITATSW|7.59
20100428|688823202|OTT|54|OTELCO, INC INCM DEPO SEC|17.21
20100428|68906N200|OTIX|100|OTIX GLOBAL INC COM STK (DE)|4.50
20100428|689648103|OTTR|537|OTTER TAIL CORPORATION|22.44
20100428|689890101|OPCO|500|OURPET'S COMPANY|0.85
20100428|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.78
20100428|690370101|OSTK|431|OVERSTOCK COM INC DEL|19.80
20100428|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|31.46
20100428|690742101|OC|400|OWENS CORNING INC COM STK NEW |29.80
20100428|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|2.56
20100428|690742127|OCWSB|352|OWENS CORNING INC WTS EXP 2013|2.25
20100428|690768403|OI|247|OWENS-ILLINOIS INC|35.61
20100428|69140P100|OXBC|100|OXFORD BANK CORP|2.00
20100428|691828107|OXGN|38965|OXIGENE INC;COM USD0.01|1.06
20100428|692476104|OZMLY|750|OZ Minerals Limited Sponsored |5.48
20100428|692830508|PFIN|79|P&F INDUSTRIES INC CL-A|2.33
20100428|69318J100|PCCC|463|PC CONNECTION INC|6.54
20100428|69323K100|MALL|633|PC MALL INC|5.20
20100428|69323T101|PCM|36|PCM FUND, INC|9.55
20100428|69325N102|PCSV|792|PCS EDVENTURES COM INC|0.76
20100428|69325Q105|PCTI|545|PC-TEL INC|6.66
20100428|69329Y104|PDLI|1435|PDL BIOPHARMA INC|6.37
20100428|69331C108|PCG|939|PG&E CORPORATION (HOLDING CO.)|43.21
20100428|69333Y108|PFCB|811|P.F. CHANGS CHINA BISTRO INC|46.43
20100428|69336T106|PHII|736|PHI, INC. COM|20.92
20100428|69336V101|PGTI|800|PGT, INC.|2.91
20100428|69340M204|PLPRS|3770|PLC CAP 7 1/2% (TOPRS)|24.87
20100428|693417107|PLXT|533|PLX TECHNOLOGY INC|5.66
20100428|693419301|PMK|2|PMA CAP CORP 8.50% MTHLY INC S|9.87
20100428|693434102|PCC|36|PMC COMMERCIAL TRUST SBI|8.55
20100428|69344F106|PMCS|61|P M C SIERRA INC|9.11
20100428|69344M101|PMI|855|PMI GROUP INC (THE)|5.61
20100428|69345P103|PMFG|261|PMFG INC COM STK (DE)|13.46
20100428|693475105|PNC|8351|PNC FINL SVCS GRP,INC(THE)|66.09
20100428|693475881|PNCPRL|622|PNC FINL SRV GRP INC DEP SHS R|28.71
20100428|693483109|PKX|819|POSCO;SPON ADR REP 1/4 ORD|115.23
20100428|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100428|69350H202|PNU|434|PNC FINL SVCS GRP PN CAP TR D |23.15
20100428|69350S208|PNH|4058|PNC Cap Tr E Gtd Tr Pfd Secs|26.14
20100428|693506107|PPG|2774|PPG INDUSTRIES INC|68.96
20100428|69351T106|PPL|388|PPL CORPORATION|27.73
20100428|69352J883|PLS|40|PPL ENERGY SUPPLY LLC SR NT 7%|25.72
20100428|69360J107|PSB|15|PS BUSINESS PARKS INC|58.51
20100428|69360J784|PSBPRM|50|PS BUSINESS PARKS INC DEP SHS |23.79
20100428|69360J818|PSBPRL|106|PS BUSINESS PARKS INC DEP SHS |24.90
20100428|69360J867|PSBPRI|194|PS BUS PKS INC DEP REPSTG 1/10|22.97
20100428|69360J875|PSBPRH|253|PS BUS PARKS INC DEPOS SHS REP|23.49
20100428|69364D106|PSMH|162|PSM HOLDINGS, INC.|0.90
20100428|69366A100|PSSI|863|PSS WORLD MEDICAL INC|23.47
20100428|69366Q303|PTSH|1200|PTS, INC. NEW|.
20100428|69367Y107|PBMRY|8|PT Bumi Resources TBK Unsponso|51.62
20100428|693718108|PCAR|5073|PACCAR INC|46.47
20100428|69373H106|PACR|973|PACER INTL INC TENN|6.67
20100428|693742108|PHF|302|PACHOLDER HIGH YIELD FD,INC.|8.27
20100428|69391V103|PEIW|1705|PEI WORLDWIDE HOLDINGS, INC. C|1.35
20100428|69402P103|PCFBY|99|Pacific Basin Shipping Ltd Uns|15.80
20100428|69403T104|PACC|1500|PACIFIC CMA INC|0.02
20100428|69404A104|PBEC|877|PACIFIC BLUE ENERGY CORP. COMM|1.19
20100428|69404P101|PCBC|191394|PACIFIC CAPITAL BANCORP NEW|4.12
20100428|69412U100|PPFP|1812|PACIFIC COPPER CORP. COMMON ST|0.08
20100428|69423U107|PEIX|15420|PACIFIC ETHANOL, INC.|1.13
20100428|694232406|PETPRB|80|PACIFIC ENTERPRISES $4.40 PFD |81.00
20100428|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|79.00
20100428|694232604|PETPRD|106|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100428|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|24.15
20100428|694308602|PCGPRE|700|PACIFIC G&E 5% RED PFD A|22.00
20100428|694308701|PCGPRG|300|PACIFIC G&E 4.80% 1ST PFD|21.73
20100428|69433M103|PCFG|185000|PACIFIC GOLD CORP|.
20100428|694552100|PMBC|1092|PACIFIC MERCANTILE BANCORP|4.87
20100428|694714106|PCE|138|PACIFIC OFFICE PROPERTIES TR I|4.10
20100428|694864109|PSBC|3603|PACIFIC STATE BANCCORP|1.13
20100428|694915208|PMU|1562|PACIFIC RIM MINING CP (NEW)|0.19
20100428|69506E103|PWEB|554|PACIFIC WEBWORKS INC|0.18
20100428|69510L101|PFEH|1771575|PACIFICAP ENT HLDGS INC|.
20100428|695114884|PPWLM|20|PACIFICORP 7% PFD|86.75
20100428|695156109|PKG|1761|PACKAGING CORP OF AMERICA|25.00
20100428|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100428|695257105|PTV|1293|PACTIV CORPORATION|25.67
20100428|695263103|PACW|96|PACWEST BANCORP COMMON STK|23.80
20100428|695535104|PGPT|550|PAGEPROMPT USA|.
20100428|69562K100|PTIE|700|PAIN THERAPEUTICS INC|6.35
20100428|695942102|PLDLF|2900|PALADIN LABS INC|24.85
20100428|696077304|PTN|985|PALATIN TECHNOLOGIES INC|0.28
20100428|696375104|PLFRY|200|PALFINGER AG SPONSORED ADR (AU|27.64
20100428|696429307|PLL|1337|PALL CORP|39.53
20100428|696643105|PALM|495990|PALM, INC.|4.63
20100428|697660207|PAM|21218|PAMPA ENERGIA S.A. (AR)|11.00
20100428|697900108|PAAS|10280|PAN AMERICAN SILVER CORP|26.00
20100428|69840W108|PNRA|885|PANERA BREAD COMPANY CL-A|86.20
20100428|69841F203|PGCX|46589|PANGENEX CORP NEW COM STK (NV)|0.02
20100428|698477106|PHX|200|PANHANDLE OIL AND GAS INC|24.94
20100428|69867E106|PNXLF|490|PANTHERA EXPL INC ORD SHS (CDA|0.13
20100428|69881X106|PAPA|4800|PAPA BELLO ENTERPRISES INC COM|0.38
20100428|698813102|PZZA|28|PAPA JOHNS INTL INC|27.81
20100428|69888P106|PRX|693|PAR PHARMACEUTICAL COMPANIES I|26.86
20100428|698884103|PTC|695|PAR TECHNOLOGY CORP|6.98
20100428|699071106|PDSE|454490|PARADISE MUSIC & ENTMT INC|.
20100428|69912M400|PFNO|70882|ParaFin Corporation New Common|.
20100428|699219101|PMGYF|2|PARAMOUNT ENERGY TR (CANADA)|4.95
20100428|69924P102|PZG|2578|PARAMOUNT GOLD AND SILVER CORP|1.74
20100428|699462107|PRXL|475|PAREXEL INTERNATIONAL CORP|23.94
20100428|700658107|PRK|162|PARK NATIONAL CORP|68.47
20100428|700666100|PKOH|500|PARK OHIO HOLDING CORP|12.08
20100428|700689201|PKPL|1|PARK PLACE ENERGY CORP COM STK|0.17
20100428|700885106|PKBK|500|PARKE BANCORP, INC.|11.37
20100428|701081101|PKD|6804|PARKER DRILLING CO|5.34
20100428|701094104|PH|1300|PARKER-HANNIFIN CORP|68.75
20100428|701354102|PRKR|2183|PARKERVISION INC|1.92
20100428|701455107|PRKA|3995|Parks! America, Inc. Common St|0.02
20100428|701492100|PVSA|1000|PARKVALE FINANCIAL CORP|11.44
20100428|70153M109|PKWY|10|PARKWAY BANK (NC)|0.52
20100428|70159Q104|PKY|38|PARKWAY PROPERTIES INC.|19.26
20100428|701645103|PARL|210|PARLUX FRAGRANCES INC|2.03
20100428|70211M109|PTNR|702|PARTNERS COMMUNICATIONS CO LTD|20.26
20100428|702396102|PSBR|26|PASCACK BANCORP INC COM STK (N|5.75
20100428|70320A103|PBHC|100|PATHFINDER BANCORP INC|6.55
20100428|70324A109|PASO|74618|Patient Access Solutions Inc. |0.05
20100428|703343103|PATK|500|PATRICK INDUSTRIES INC|3.33
20100428|70336F104|PNBK|5564|PATRIOT NATIONAL BANCORP INC|2.40
20100428|70336N107|PTSC|3980|PATRIOT SCIENTIFIC CORP|0.11
20100428|70336T104|PCX|3785|PATRIOT COAL CORPORATION COM S|22.01
20100428|70337B102|PATR|193|PATRIOT TRANSPORTATION HLDG|82.18
20100428|70423P106|PXTE|3815|PAXTON ENERGY INC|0.03
20100428|704291103|PAYI|10000|PAY88 INC COM STK|0.03
20100428|70454K109|PDGRY|322|PDG Realty SA, Sao Paulo Spons|16.85
20100428|704549104|BTU|2200|PEABODY ENERGY CORP|47.76
20100428|705015105|PSO|255|PEARSON PLC ADR(RP 1ORD25PEN) |15.81
20100428|70532W109|PEZGF|55677|PEDIMENT GOLD CORP ORD SHS(CDA|1.45
20100428|705536100|PRLS|1251|PEERLESS SYSTEMS CORP|2.86
20100428|705560100|PEET|23852|PEET'S COFFEE & TEA INC|39.90
20100428|70557V101|PGSI|33600|Pegasi Energy Resources Corpor|0.32
20100428|705573103|PEGA|183|PEGASYSTEMS INC|31.46
20100428|705646107|PGXPF|4000|PELANGIO EXPLORATION INC. COM |0.23
20100428|707569109|PENN|2305|PENN NATL GAMING INC|31.31
20100428|707884102|PVR|5325|PENN VIRGINIA RESOURCE PTNRS|24.28
20100428|707885109|PWE|7776|PENN WEST ENERGY TRUST|20.32
20100428|708160106|JCP|39|PENNEY J.C. CO INC (HOLDING CO|31.17
20100428|708430103|PWOD|509|PENNS WOODS BANCORP INC|33.38
20100428|709102107|PEI|248|PENN REAL ESTATE INVST TST SBI|14.96
20100428|70931T103|PMT|324|PENNYMAC MTG INVT TR COM|17.43
20100428|709570105|PFNS|945|PENSECO FINL SVCS CORP|33.50
20100428|70959W103|PAG|134|PENSKE AUTOMOTIVE GROUP, INC. |15.41
20100428|709789101|PEBO|300|PEOPLES BANCORP INC|17.51
20100428|71103B102|PFBX|97|PEOPLES FINANCIAL CORPORATION |15.97
20100428|712704105|PBCT|2234|PEOPLE'S UNITED FINANCIAL INC |15.65
20100428|713278109|PBY|7|PEP BOYS MANNY MOE& JACK|12.42
20100428|713448108|PEP|11441|PEPSICO INC;CAP USD0.016666|64.23
20100428|71372U104|PWRD|776|PERFECT WORLD CO LTD SPONSORED|34.36
20100428|71372V201|PFGY|3035|Perfectenergy International Li|0.20
20100428|71375U101|PRFT|454|PERFICIENT INC|12.46
20100428|71376C100|PERF|1059|PERFUMANIA HLDGS INC COM STK (|8.00
20100428|714046109|PKI|1403|PERKINELMER INC|23.45
20100428|714157104|PESI|2002|PERMA-FIX ENVIRONMNTL SVCS INC|2.23
20100428|714236106|PBT|4609|PERMIAN BASIN RTY TR UNIT BEN |19.50
20100428|71426V108|PTX|469|PERNIX THERAPEUTICS HOLDINGS I|3.96
20100428|714264207|PDRDY|868|PERNOD RICARD SA SPON ADR|17.34
20100428|714273109|PFOH|51|PERPETUAL FED SVGS BK (OH)|11.62
20100428|714290103|PRGO|803|PERRIGO CO|59.39
20100428|715709101|PVSP|4161|Pervasip Corp. Common Stock|0.08
20100428|715813101|VETS|319|PET DRX CORPORATION COM STK|0.32
20100428|716382106|PETS|60693|PETMED EXPRESS INC|23.52
20100428|71645A109|PBKEF|9900|PETROBAKKEN ENERGY LTD. CLASS |26.13
20100428|71646E100|PTR|4446|PETROCHINA CO LTD ADS(RP100 H |113.26
20100428|71654V101|PBRA|5|PETROLEO BRAS ADS (EA REPTG 2 |36.54
20100428|71654V408|PBR|1282|PETRO BRAS SA PETROBAS ADS (EA|41.24
20100428|716599105|PGSVY|393|PETROLEUM GE0-SVCS ASA SPON AD|15.65
20100428|716748108|PQ|1500|PETROQUEST ENERGY INC (DE)|5.95
20100428|716825500|PEUGY|214|PEUGEOT S A SPONS ADR-NEW-|30.49
20100428|717081103|PFE|282511|PFIZER INC;COM USD0.05|16.46
20100428|71712A206|PPH|1148|PHARMACTL HLDR TST DP REC12/40|63.16
20100428|717124101|PPDI|333|PHARMACEUTICAL PRODUCT DEV INC|27.65
20100428|717133102|PCHM|3530|PHARMCHEM INC|.
20100428|71714G102|PIP|1696|PHARMATHENE, INC|1.53
20100428|71715J105|PXSLY|113|PHARMAXIS LIMITED SPONSORED GD|44.12
20100428|71721R406|PFWD|700|PHASE FORWARD INCORPORATED|16.78
20100428|71722R108|ANTP|100|PHAZAR CORP|3.85
20100428|718172109|PM|600|PHILIP MORRIS INTL;COM STK NPV|48.44
20100428|718252604|PHI|258|PHILIP LONG DST TEL ADR(RP 1SH|55.93
20100428|718592108|PVH|3374|PHILLIPS-VAN HEUSEN CORP|64.31
20100428|71902E109|PNX|836|PHOENIX COMPANIES INC.|3.12
20100428|71902E208|PFX|1000|PHOENIX COMPANIES INC 7.45% PF|20.85
20100428|71903M100|PXG|400|PHOENIX FOOTWEAR GROUP INC|0.56
20100428|719153108|PTEC|8682|PHOENIX TECHNOLOGIES LTD|3.05
20100428|719358301|PHMD|1043|PHOTOMEDEX INC COM STK (DE)|7.52
20100428|719405102|PLAB|1100|PHOTRONICS INC|5.54
20100428|719427106|FACE|446|PHYSICIANS FORMULA HOLDINGS, I|3.05
20100428|72013P108|PCBN|587|Piedmont Community Bank Group,|0.22
20100428|720186105|PNY|112|PIEDMONT NATURAL GAS CO INC(NC|27.79
20100428|720190206|PDM|75|PIEDMONT OFFICE REALTY TRUST, |19.59
20100428|720279108|PIR|1784|PIER 1 IMPORTS INC (DEL)|8.65
20100428|72147K108|PPC|167|PILGRIMS PRIDE CORP NEW COM ST|12.37
20100428|72200M108|PCK|3402|PIMCO CALIF MUNI INCOME FD II |8.95
20100428|72200N106|PCQ|371|PIMCO CAL MUNI INC|13.01
20100428|72200U100|PCN|1847|PIMCO CORPORATE INCOME FD|14.98
20100428|72200W106|PML|838|PIMCO MUNICIPAL INCOME FD II|11.00
20100428|72200Y102|PNI|1138|PIMCO NY MUNI INCOME FD II|11.47
20100428|72201B101|PTY|100|PIMCO CORPORATE OPPORTUNITY FD|16.25
20100428|72201H108|PFL|100757|PIMCO INCOME STRATEGY FD COMMO|11.04
20100428|72201J104|PFN|53486|PIMCO INCOME STRATEGY FUND II |9.52
20100428|72201R106|TUZ|2484|PIMCO ETF 1-3 YR US TREASURY I|50.38
20100428|72201R205|STPZ|335|PIMCO ETF TR 1-5 YR US TIPS IN|51.89
20100428|72201R304|LTPZ|300|PIMCO ETF TR 15+ YR US TIPS IN|52.38
20100428|72201R866|MUNI|46|PIMCO ETF TR INTER MUN BD STRA|50.27
20100428|722011103|PGP|34030|PIMCO GLOBAL STOCKSPLUS & INCO|19.57
20100428|722014107|PHK|92|PIMCO HIGH INCOME FUND SBI|12.26
20100428|723454104|PNS|100|PINNACLE DATA SYSTEMS INC|0.66
20100428|72346B107|PNNB|417|Pinnacle Bank of Oregon (OR) C|.
20100428|72346K107|PBNK|852|PINNALCE BANK GILROY CA|4.00
20100428|72346Q104|PNFP|6315|PINNACLE FINANCIAL PTNRS INC|15.03
20100428|723484101|PNW|65|PINNACLE WEST CAP CORP|37.10
20100428|723653101|HNW|1312|PIONEER DIVERSIFIED HIGH INCOM|20.80
20100428|723762100|MAV|542|PIONEER MUNICIPAL HIGH INCOME |13.48
20100428|723763108|MHI|1285|PIONEER MUNICIPAL HIGH INCOME |14.59
20100428|723787107|PXD|388|PIONEER NAT RES CO|62.55
20100428|72388B106|PSE|259|PIONEER SOUTHWEST ENERGY PARTN|24.94
20100428|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100428|724078100|PJC|511|PIPER JAFFRAY COMPANIES|38.58
20100428|724479100|PBI|1700|PITNEY-BOWES INC|25.61
20100428|724819107|PW|5|PITTSBURG & WEST VA RR|10.45
20100428|72581M305|PXLW|555|PIXELWORKS INC COM NEW|4.44
20100428|72582A201|PXPLY|1910|PIXELPLUS CO LTD NEW AMER DEP |0.65
20100428|725848105|PZZI|500|PIZZA INN INC|2.00
20100428|726503105|PAA|6819|PLAINS ALLAMERICAN PIPELINE|58.81
20100428|726900103|PLNR|1135|PLANAR SYSTEMS INC|3.20
20100428|72705J105|PRRY|7960|PLANET RESOURCE RECOVERY INC C|0.36
20100428|72706H108|PLKT|7680|Planktos Corp. Common Stock|.
20100428|72765Q205|PLG|3928|PLATINUM GROUP METALS LTD-NEW |2.64
20100428|727667107|PDOS|7705|Platinum Studios, Inc. Common |0.05
20100428|72811U101|PYBX|2495|PLAYBOX (US) INC. COMMON STOCK|.
20100428|728117201|PLAA|375|PLAYBOY ENTRPRS INC(HLDG CO) A|4.67
20100428|728117300|PLA|8768|PLAYBOY ENTRPRS INC(HLDG CO) B|4.38
20100428|729251108|PCL|54|PLUM CREEK TIMBER CO (REIT)|40.06
20100428|730153103|PMVGF|12724|PMI Gold Corporation Ordinary |0.18
20100428|730507100|PTSX|443|NEW 360 COM STK|2.01
20100428|730529104|PBSOQ|12535|Point Blank Solutions, Inc. Co|0.11
20100428|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100428|730843109|PTSEF|353572|POINTS INTL LTD (CANADA)|0.60
20100428|730864105|PTEK|15845|POKERTECK INC|1.29
20100428|73106P104|PIHN|1490868|POLARIS INTERNATIONAL HOLDINGS|.
20100428|731068102|PII|1014|POLARIS INDUSTRIES INC.|60.13
20100428|731572103|RL|11|POLO RALPH LAUREN CORPORATION |92.02
20100428|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|25.87
20100428|731618104|POGWY|15|POLISH OIL AND GAS COMPANY UNS|11.92
20100428|73174C100|PYMX|65|PolyMedix, Inc. Common Stock|1.12
20100428|73179P106|POL|88|POLYONE CORPORATION|11.11
20100428|731916102|PLM|9569|POLYMET MINING CORP (F)|2.19
20100428|732449301|PARD|587|PONIARD PHARMACEUTICALS INC CO|1.21
20100428|732816103|POPN|15473|POP N GO INC|.
20100428|732857107|POPE|115|POPE RES DEL LTD PARTSH DEP RC|28.00
20100428|73317W203|BPOPN|345|POPULAR CAP TR I CUM MTHY ICM |19.25
20100428|733174106|BPOP|8473|POPULAR INC|3.86
20100428|73328P106|POAHY|847|PORSCHE AUTOMOBILE HOLDING SE |5.99
20100428|736212101|PRPX|7630|PORTEC RAIL PRODS INC|11.85
20100428|736233107|PBIB|184|PORTER BANCORP, INC. COM|14.13
20100428|73640Q105|PRAA|199|PORTFOLIO RECOVERY ASSOCS INC |63.79
20100428|737273102|PT|398|PORTUGAL TELECOM SGPS, S.A.|9.83
20100428|737397109|POSC|34397|POSITRON CORP|0.16
20100428|73740J100|PSID|429|POSITIVEID CORP COM STK (DE)|1.40
20100428|737464107|PPS|504|POST PROPERTIES INC|24.68
20100428|737525105|PSTR|3|POSTROCK ENERGY CORP COM STK (|8.65
20100428|73755F100|KCLOF|1000|POTASH ONE INC ORD SHS (CANADA|2.76
20100428|73755L107|POT|35|POTASH CORP SASKATCHEWAN|106.84
20100428|737643106|PTBS|28|POTOMAC BANCSHARES INC|5.22
20100428|738865104|PWDR|25375|POWDER RIVER PETROLEUM INTERNA|.
20100428|739128106|POWL|255|POWELL INDUSTRIES INC|34.08
20100428|739239101|PWCDF|1051|POWER CORP CANADA|28.15
20100428|739268209|PEFF|4746|POWER EFFICIENCY CORP NEW|0.26
20100428|739276103|POWI|245|POWER INTAGRATIONS INC|42.95
20100428|739308104|PWER|29|POWER-ONE INC|5.30
20100428|73932B105|PWSV|1227|Power-Save Energy Company Comm|0.28
20100428|73935A104|QQQQ|1237|POWERSHARES QQQ TR UNIT SER 1 |49.36
20100428|73935B102|PQY|2110|POWERSHARES ACTIVE ALPHAQ FUND|25.19
20100428|73935B409|PLK|1137|POWERSHARES ACTIVE LOW DURATIO|25.30
20100428|73935L100|PIN|2290|POWERSHARES INDIA EXCHANGE TRA|22.45
20100428|73935S105|DBC|3452|POWERSHARES DB COMMODITY INDEX|23.99
20100428|73935X146|PNQI|11|POWERSHARES NASDAQ INTERNET PO|28.66
20100428|73935X153|PDP|1952|PWRSHS EXCH TRADED FD TR DWA T|21.33
20100428|73935X195|PSP|2309|POWERSHARES GLOBAL LISTED PRIV|10.01
20100428|73935X229|PGF|52469|FINL PFD PORTFOLIO PWRSHS EXCH|17.06
20100428|73935X278|PZD|41|DYNAMIC CLEANTECH PORT PWRSHS |24.78
20100428|73935X286|PKW|178|DYNAMIC BUYBACK ACHIEVERS PORT|22.70
20100428|73935X302|PEY|25|POWERSHARE HIGH YIELD EQTY DIV|8.42
20100428|73935X336|PJB|110|DYNAMIC BANKING SECT PORT PWRS|14.01
20100428|73935X351|PTH|126|DYNAMIC HEALTHCARE SECTOR PORT|25.61
20100428|73935X369|PRN|302|DYNAMIC INDLS SECTOR PORT PWRS|25.56
20100428|73935X385|PXI|97|DYNAMIC ENERGY SECT PORT PWRSH|29.81
20100428|73935X393|PSL|40|DYNAMIC CONSUMER STPLS SECT PO|26.54
20100428|73935X401|PGJ|2100|POWERSHARES GOLDEN DRAGON HALT|24.68
20100428|73935X419|PEZ|87|DYNAMIC CONSUMER DISCRTY SECT |24.11
20100428|73935X427|PYZ|112|DYNAMIC BASIC MATLS SCT PORT P|31.24
20100428|73935X567|PRFZ|502|POWERSHARES FTSE RAFI US 1500 |60.48
20100428|73935X575|PHO|25|POWERSHARES WATER RESOURCES|18.02
20100428|73935X583|PRF|24390|POWERSHARES EXCHANGE TRADED FD|52.77
20100428|73935X591|PUI|423|POWERSHARES DYNAMIC UTILITIES |14.84
20100428|73935X617|PMR|2084|POWERSHARES DYNAMIC RETAIL POR|19.14
20100428|73935X625|PXJ|117|POWERSHARES DYNAMIC OIL & GAS |18.17
20100428|73935X666|PKB|433|POWERSHARES DYNAMIC BUILDING &|13.55
20100428|73935X708|PWV|755|POWERSHARES DYNAMIC LRG CAP VA|17.91
20100428|73935X740|PZI|800|POWERSHARES ZACKS MICRO CAP|11.75
20100428|73935X773|PSJ|48|POWERSHARES DYNAMIC SOFTWARE P|22.98
20100428|73935X781|PSI|3672|POWERSHARES DYNAMIC SEMICONDUC|14.72
20100428|73935X815|PXQ|496|POWERSHARES DYNAMIC NETWORKING|21.38
20100428|73935X856|PBE|26|POWERSHARES DYNAMIC BIOTECHNOL|19.44
20100428|73935X864|PWY|900|POWERSHARES DYNAMIC SMALL CAP |14.88
20100428|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |14.33
20100428|73936B200|DBP|1967|POWERSHARES DB MULTI-SECTOR CO|40.10
20100428|73936B408|DBA|2555|POWERSHARES DB MULTI-SECTOR CO|24.38
20100428|73936G100|PQBW|84|POWERSHARES NASDAQ 100 BUYWRIT|22.18
20100428|73936G308|PBP|690|PWRSHS GLB EXCH TRD FD S&P 500|21.48
20100428|73936N105|POWR|2410|POWERSECURE INTL INC COM STK (|10.89
20100428|73936Q108|PIZ|261|POWERSHARES DWA DEV MKTS TECH |19.15
20100428|73936Q207|PIE|77911|POWERSHARES DWA EMERGING MKTS |15.29
20100428|73936Q306|PTO|32135|PWRSHS EXCH TRD FD TR II AUTON|11.53
20100428|73936Q405|PAO|57|PWRSHS EXCH TRD FD TR II AUTON|11.93
20100428|73936Q504|PCA|2913|PWSHS EXCH TRD FD TR II AUTONO|12.38
20100428|73936Q603|PMNA|141|POWERSHARES MENA FRONTIER COUN|13.74
20100428|73936Q801|PBTQ|75|POWERSHARES GLOBAL BIOTECH POR|21.93
20100428|73936Q843|PCEF|300|POWERSHARES CEF INCOME COMPOSI|26.23
20100428|73936Q868|PSTL|719|POWERSHARES GLOBAL STEEL PORTF|22.58
20100428|73936Q876|PSAU|505|POWERSHARES GLOBAL GOLD AND PR|39.76
20100428|73936Q884|PKOL|60|POWERSHARES GLOBAL COAL PORTFO|29.44
20100428|73936T441|PWZ|462|POWERSHRS INSURED CA MUNI BOND|23.81
20100428|73936T474|PZA|1158|POWERSHARES INS NATL MUNICIPAL|23.88
20100428|73936T557|PHB|100|POWERSHARES HIGH YIELD USD BON|18.05
20100428|73936T573|PCY|2974|POWERSHARES EMERGING MKTS SOVE|26.29
20100428|73936T615|PBD|102|POWERSHARES GLOBAL EXCH TRD FD|14.52
20100428|73936T771|PDN|46|POWERSHARES FTSE RAFI DEVEL MA|21.92
20100428|73936T789|PXF|121|POWERSHARES FTSE RAFI DEV MKTS|36.68
20100428|73936T805|PFA|200|POWERSHARES GLB EXCH TRD FD DY|16.19
20100428|73936T854|PAF|516|POWERSHARES FTSE RAFI ASIA PAC|47.76
20100428|73937B100|PKN|50316|POWERSHARES GLOBAL NUCLEAR ENE|19.40
20100428|73937B209|PXR|446|POWERSHARES EMERGING MARKETS I|44.33
20100428|73937B407|BAB|1278|PWRSHS EXCHANGE TRADED FD TR I|25.54
20100428|73937B704|XLES|29|POWERSHARES S&P SMALLCAP ENERG|26.16
20100428|73937B803|XLFS|610|POWERSHARES S&P SMALLCAP FINAN|26.51
20100428|73937B837|XLUS|304|POWERSHARES S&P SMALLCAP UTILI|25.99
20100428|73937B852|XLBS|8|POWERSHARES S&P SMALLCAP MATER|26.72
20100428|73937B860|XLKS|64|POWERSHARES S&P SMALLCAP INFOR|27.01
20100428|73937B886|XLVS|56|POWERSHARES S&P SMALLCAP HEALT|25.21
20100428|73937M106|PWVI|288|PowerVerde, Inc. Common Stock |0.40
20100428|73941U102|POZN|3250|POZEN INC|11.12
20100428|73941X403|PJZ|20|PPLUS TR SER VALI TR CTF CL A |24.87
20100428|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|23.20
20100428|73941X551|PZB|124|PPLUS TR SER LTD 1-TR CTF CL-A|20.02
20100428|73941X577|PYY|122|PPLUS TR SER GSC-4 TR CTF CL-A|20.07
20100428|73941X593|PYS|417|PPLUS TRUST SERIES RRD-1 TR CT|19.87
20100428|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|19.27
20100428|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|20.54
20100428|73941X676|PYV|118|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20100428|73941X759|PYK|31|PPLUS TR SER GSC-1 TR CTF CL A|21.21
20100428|73941X817|PYG|1100|PPLUS TR SER SPR-1 TR CTF 7.00|20.92
20100428|73942A105|PXPT|23011|PRACTICEXPERT INC|.
20100428|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100428|74005P104|PX|4298|PRAXAIR INC|86.41
20100428|740065107|PPD|1502|PRE-PAID LEGAL SERVICES INC|44.60
20100428|740189105|PCP|7135|PRECISION CASTPARTS CORP|130.07
20100428|740215108|PDS|3455|PRECISION DRILLING TR UNIT|7.85
20100428|74030P103|PPTO|523|PRECISION PETROLEUM CORPORATIO|0.06
20100428|740367107|PFBC|40|PREFERRED BK LOS ANGELES CALIF|2.31
20100428|740434105|CPP|2|MERRILL LYNCH DEPOSITOR PFD 8.|24.71
20100428|740434600|PIJ|34|MERRILL DEPOSITOR PFD PLUS 7.4|23.86
20100428|740434618|PJE|350|PREFERREDPLUS TR SER FMC-1 TR |24.12
20100428|740434642|PJT|320|PREFERREDPLUS TR SER GEC-1 TR |23.41
20100428|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|23.27
20100428|740434816|PJA|500|MERRILL LYNCH DEP PFD 8%|23.88
20100428|740434840|PKK|1020|MERRILL DEP PFD PLUS 8.50%|23.90
20100428|74047Y105|PREMF|235|PREMD INC COM|0.02
20100428|74050M105|PFBI|198|PREMIER FINL BANCORP INC|10.00
20100428|74051E102|PRXI|5664|PREMIER EXHIBITIONS, INC.|1.50
20100428|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|9.45
20100428|740921101|PRWT|49535|PREMIERWEST BANCORP|1.11
20100428|741113104|PRST|1425|PRESSTEK INC|4.76
20100428|74112D101|PBH|450|PRESTIGE BRANDS HOLDINGS, INC.|9.55
20100428|741372205|PPCYY|1722|PRETORIA PORTLAND CEMENT CO LT|8.97
20100428|74144T108|TROW|153|T-ROWE PRICE GROUP INC|56.24
20100428|741503403|PCLN|256|PRICELINE.COM INC NEW|264.30
20100428|74153Q102|PDE|137|PRIDE INTERNATIONAL INC|31.33
20100428|74157K846|PRM|350|PRIMEDIA, INC NEW|3.40
20100428|74158J202|PGEPRB|116|PRIME GRP RLTY TST9%SR B PFD|3.55
20100428|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |8.68
20100428|74164M108|PRI|271|PRIMERICA, INC COM|24.67
20100428|742282106|PNBC|722|PRINCETON NATL BANCORP INC|8.85
20100428|742352107|REVU|1612|PRINCETON REVIEW INC (THE)|3.38
20100428|74251V102|PFG|178|PRINCIPAL FINANCIAL GROUP|28.82
20100428|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|23.51
20100428|74265M106|PDEX|5866|PRO-DEX INC NEW (COLORADO)|0.63
20100428|74266A101|PORMF|5000|PRO-OR MINING RESOURCES CL-A|0.15
20100428|74266D303|PELE|2541|Pro Elite, Inc. New Common Sto|0.04
20100428|742667108|PROBF|1000|PROBE MINES LTD|0.34
20100428|74267C106|PRA|74|PROASSURANCE CP (HLG CO)|60.13
20100428|74269U104|PKT|1923|PROCERA NETWORKS INC|0.59
20100428|74270Y103|PBCA|1300|PRIVATE BANK OF CALIFORNIA (TH|9.00
20100428|742718109|PG|6549|PROCTER & GAMBLE;COM NPV|63.11
20100428|74272G100|PTCK|23000|Pro-Tech Industries, Inc. Comm|0.51
20100428|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100428|743263105|PGN|2400|PROGRESS ENERGY INC|38.78
20100428|74343W100|PUODY|40|PROMOTORA Y OPERADORA DE INFR |51.25
20100428|74347R107|SSO|3174|PROSHARES ULTRA S&P 500|42.99
20100428|74347R172|UBT|450|PROSHARES ULTRA 20+YR TREASURY|72.37
20100428|74347R206|QLD|150887|PROSHARES ULTRA QQQ|68.53
20100428|74347R248|CSM|665|PROSHARES TRUST - PROSHARES CR|53.79
20100428|74347R297|TBT|8590|PROSHARES ULTRASHORT LEHMAN 20|45.89
20100428|74347R305|DDM|13812|PROSHARES ULTRA DOW30|48.85
20100428|74347R339|EFU|500|PROSHARES ULTRASHORT MSCI EAFE|37.92
20100428|74347R370|EFZ|100|PROSHARES SHORT MSCI EAFE|58.34
20100428|74347R396|EUM|69196|PROSHARES SHORT MSCI EMERGING |37.88
20100428|74347R404|MVV|45|PROSHARES ULTRA MIDCAP400|53.86
20100428|74347R479|UVT|140|PROSHARES ULTRA RUSSELL 2000 V|30.53
20100428|74347R594|SIJ|690|PROSHARES ULTRASHORT INDUSTRIA|17.86
20100428|74347R602|PSQ|627|PROSHARES SHORT QQQ|40.02
20100428|74347R628|SKF|960|PROSHARES ULTRASHORT FINANCIAL|18.61
20100428|74347R669|USD|598|PROSHARES ULTRA SEMICONDUCTORS|38.13
20100428|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|37.38
20100428|74347R727|UXI|223|PROSHARES ULTRA INDUSTRIALS|40.76
20100428|74347R735|RXL|724|PROSHARES ULTRA HEALTH CARE|49.35
20100428|74347R750|UCC|57987|PROSHARES ULTRA CONSUMER SERVI|43.65
20100428|74347R784|SBB|1559|PROSHARES SHORT SMALLCAP600|33.23
20100428|74347R792|SDD|949|PROSHARES ULTRASHORT SMALLCAP6|18.96
20100428|74347R800|MYY|40|PROSHARES SHORT MIDCAP400|38.44
20100428|74347R826|RWM|12336|PROSHARES SHORT RUSSELL2000|37.62
20100428|74347R834|TWM|50|PROSHARES ULTRASHORT RUSSELL 2|18.04
20100428|74347R859|MZZ|1188|PROSHARES ULTRASHORT MIDCAP400|16.46
20100428|74347R867|DXD|540|PROSHARES ULTRASHORT DOW30|25.64
20100428|74347R875|QID|195|PROSHARES ULTRASHORT QQQ|15.89
20100428|74347R883|SDS|149|PROSHARES ULTRASHORT S&P500|30.09
20100428|74347W502|UCO|33517|PROSHARES ULTRA DJ-UBS CRUDE O|12.88
20100428|74347W601|UGL|555|PROSHARES ULTRA GOLD|50.05
20100428|74347W718|GLL|51499|PROSHARES ULTRASHORT GOLD|43.65
20100428|74347W726|ZSL|10523|PROSHARES ULTRASHORT SILVER|36.83
20100428|74347W809|SCO|350|PROSHARES ULTRASHORT DJ-UBS CR|12.28
20100428|74347W841|AGQ|1902|PROSHARES ULTRA SILVER|62.23
20100428|74347W858|YCS|1849|PROSHARES TR 11 PROSHARES ULTR|21.22
20100428|74347W874|ULE|233|PROSHARES TR 11 PROSHARES ULTR|25.36
20100428|74347X302|EET|2124|PROSHARES TR ULTRA MSCI EMERGI|86.55
20100428|74347X401|BZQ|49614|PROSHARES TR ULTRASHORT MSCI B|24.45
20100428|74347X500|EFO|239|PROSHARES TRUST, ULTRA MSCI EA|75.00
20100428|74347X559|SBM|407|PROSHARES SHORT BASIC MATERIAL|49.10
20100428|74347X567|FXP|409|PROSHARES ULTRASHORT FTSE/XINH|41.68
20100428|74347X575|EEV|266607|PROSHARES ULTRASHORT MSCI EMER|50.83
20100428|74347X583|SRS|47847|PROSHAES ULTRASHORT REAL ESTAT|26.73
20100428|74347X591|DUG|3530|PROSHARES ULTRASHORT OIL & GAS|55.25
20100428|74347X617|SMN|6544|PROSHARES ULTRASHORT BASIC MAT|34.53
20100428|74347X625|URE|6697|PROSHARES ULTRA REAL ESTATE|44.75
20100428|74347X633|UYG|113|PROSHARES ULTRA FINANCIALS|69.19
20100428|74347X641|REK|20|PROSHARES SHORT REAL ESTATE|47.03
20100428|74347X666|SQQQ|3022|PROSHARES ULTRAPRO SHORT QQQ|52.10
20100428|74347X674|SDOW|1495|PROSHARES TRUST PROSHRS ULTRAP|59.57
20100428|74347X690|SRTY|11264|PROSHARES TRUST PROSHRS ULTRAP|42.84
20100428|74347X708|EZJ|4577|PROSHARES TR ULTRA MSCI JAPAN |70.70
20100428|74347X799|URTY|13862|PROSHARES TRUST PROSHRS ULTRAP|141.55
20100428|74347X807|EPV|160|PROSHARES TR ULTRASHORT MSCI E|22.54
20100428|74347X815|UMDD|179|PROSHARES TRUST PROSHRS ULTRAP|129.84
20100428|74347X831|TQQQ|21965|PROSHARES ULTRAPRO QQQ|119.04
20100428|74347X849|TBF|693|PROSHARES TRUST SHORT 20+ TREA|48.47
20100428|74347X864|UPRO|76|PROSHARES TRUST PROSHARES ULTR|179.27
20100428|74347X880|XPP|11|PROSHARES TR ULTRA FTSE/XINHUA|64.52
20100428|74348T102|PSEC|75834|PROSPECT CAPITAL CORP COM STK |11.53
20100428|743494106|PZZ|100|PROSPECT MEDICAL HLDS INC C-A |6.80
20100428|743606105|PRSP|372|PROSPERITY BANCSHARES INC|40.01
20100428|74365A101|PLX|317|Protalix BioTherapeutics, Inc.|6.78
20100428|743663403|PONE|373|PROTECTION ONE, INC. NEW|15.43
20100428|743674400|PLPRD|300|PROTECTIVE LIFE CORP 7.25% CAP|23.55
20100428|743737108|PWX|12|PROVIDENCE&WORCESTER RAILROAD |13.00
20100428|74386K104|PVX|624|PROVIDENT ENERGY TR UT|7.99
20100428|74386T105|PFS|168|PROVIDENT FINANCIAL SERVICES I|13.25
20100428|743868101|PROV|373|PROVIDENT FINL HLDGS INC|5.80
20100428|744319104|PBIP|3174|PRUDENTIAL BANCORP, INC. OF PE|8.10
20100428|744320409|PFK|365|PRUDENTIAL FIN'L, INC.|24.80
20100428|744320508|PHR|647|PRUDENTIAL FINANCIAL INC JR SU|27.33
20100428|74435K204|PUK|1365|PRUDENTIAL PLC ADS (REP 2 ORD)|16.33
20100428|744383100|IIT|2|PT INDOSAT TBK|32.74
20100428|74439H108|PSYS|45|PSYCHIATRIC SOLUTIONS INC|31.96
20100428|74440J101|PSDV|66|PSIVIDA CORP COM|4.75
20100428|744573106|PEG|3|PUB SVC ENTERPRISE GROUP INC|31.07
20100428|74460D109|PSA|316|PUBLIC STORAGE (MARYLAND)|94.86
20100428|74460D182|PSAPRO|6134|PUBLIC STORAGE DEP SHS (USA)|24.79
20100428|74460D190|PSAPRN|644|PUB STRG DPE SHS RPTNG 1/100 O|25.30
20100428|74460D232|PSAPRM|82|PUB STORAGE INC SHS RPTNG 1/10|24.43
20100428|74460D273|PSAPRK|500|PUB STORAGE|25.50
20100428|74460D323|PSAPRH|837|PUBLIC STORAGE|25.05
20100428|74460D364|PSAPRG|588|PUBLIC STORAGE DEP SHS REP 1/1|25.20
20100428|74460D380|PSAPRF|101|PUB STRG|23.43
20100428|74460D398|PSAPRE|33|PUB STORAGE DEP SHS REP 1/1000|24.26
20100428|74460D430|PSAPRD|130|PUB STORAGE DEPSITARY SHRS RPT|22.71
20100428|74460D448|PSAPRC|6|PUB STORAGE DEP REPSTG 1/1000T|24.14
20100428|74460D570|PSAPRW|29|PUB STRG|23.65
20100428|74460D588|PSAPRVCL|3983|PUBLIC STORAGE DEP SHS (1/1000|25.26
20100428|744674300|PUDA|3227|PUDA COAL INC (DE)|9.95
20100428|74531Y108|PUGB|28|Puget Sound Bank (WA) Common S|8.50
20100428|745548107|PULB|2083|PULASKI FINANCIAL CORP|7.24
20100428|745867101|PHM|2833|PULTEGROUP,INC COMMON STOCK|12.63
20100428|745867200|PHA|354|PULTEGROUP, INC 7.375% SENIOR |22.85
20100428|746094101|PMBS|375|PURAMED BIOSCIENCE, INC COM|1.00
20100428|74623Q104|PNCKF|21595|PURE NICKEL INC COM SHS (CANAD|0.20
20100428|74624D102|PSRU|2|PURESPECTRUM, INC. COMMON STOC|0.05
20100428|746779107|PCF|769|PUTMAN HIGH INCOME SECURITIES |8.46
20100428|746823103|PMM|3246|PUTNAM MANAGED MUN INC TR SBI |7.35
20100428|746853100|PPT|462|PUTNAM PREMIER INC TR SBI|6.57
20100428|746909100|PIM|1999|PUTNAM MASTER INTERMED.INCM TR|6.11
20100428|746922103|PMO|642|PUTNAM MUNI OPPORTUNITIES TR|11.42
20100428|747215101|PDO|2165|PYRAMID OIL CO|5.81
20100428|74726N107|QNBC|100|QNB CORP|20.00
20100428|74727A104|QCRH|17241|QCR HOLDINGS INC|11.94
20100428|747277101|QLGC|224|QLOGIC CORP|21.23
20100428|74730A109|QPCI|117582|QPC LASERS INC COM STK|.
20100428|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100428|747316107|KWR|39|QUAKER CHEMICAL CORPORATION|34.54
20100428|74732Y105|QKLS|449|QKL Stores, Inc. Common Stock |6.03
20100428|74733J206|QPRJ|14000|Quadra Projects Inc. New Commo|0.05
20100428|747525103|QCOM|1305|QUALCOMM INC|37.90
20100428|74756M102|QLTY|1200|QUALITY DISTR INC FLA|7.61
20100428|747582104|QSII|717|QUALITY SYS INC|66.93
20100428|747619104|NX|1929|QUANEX BUILDING PRODUCTS CORP |18.82
20100428|74762E102|PWR|1576|QUANTA SERVICES INC|19.57
20100428|74765E109|QTWW|26633|QUANTUM FUEL SYS TECHNOLOGIES |0.71
20100428|747906204|QTM|1588|QUANTUM CORP DSSG COM|2.92
20100428|747952109|QMM|260|QUATERRA RESOURCES INC LTD|1.67
20100428|74834T103|QSFT|132|QUEST SOFTWARE INC|18.26
20100428|74835U109|QCC|1217|QUEST CAP CORP|1.33
20100428|748356102|STR|24|QUESTAR CORP|48.07
20100428|74836M106|QPTFF|100|QUEST PHARMATECH INC|0.04
20100428|74837P108|QUIK|9101|QUICKLOGIC CORPORATION|3.81
20100428|74837Q106|QMDT|677|QUICK-MED TECHNOLOGIES INC|1.10
20100428|74838J101|QDEL|149|QUIDEL CORP|14.61
20100428|74839G106|KGS|1097|QUICKSILVER GAS SERVICES LP|21.70
20100428|74874Q100|QNST|1717|QUINNSTREET, INC COM STK (CANA|16.00
20100428|749121109|Q|1|QWEST COMMUNICATIONS INTL|5.22
20100428|749227104|RAS|1875|RAIT FINANCIAL TRUST COM|3.05
20100428|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|18.36
20100428|749227500|RASPRC|2485|RAIT FINL TR FORMERLY RAIT INV|19.78
20100428|74928K208|RBSPRE|750|RBS CAPITAL FUNDING TRUST V|14.00
20100428|74928M204|RBSPRI|9955|RBS CAPITAL FUNDING TR VI|14.33
20100428|74957T104|RHIE|58124|RHI ENTERTAINMENT INC. COM STK|0.39
20100428|749607107|RLI|650|RLI CORP|57.48
20100428|74964K609|RIF|269|RMR REAL ESTATE INCOME FD NEW |27.00
20100428|749660106|RES|122|RPC INC|12.86
20100428|749685103|RPM|300|RPM INTERNATIONAL INC. (DELAWA|21.93
20100428|74971X107|RRI|439804|RRI ENERGY INC COM STK (DE)|4.12
20100428|74972L102|RRR|1665|RSC HOLDINGS, INC|9.01
20100428|74973X105|RTGV|6121|RTG VENTURES INC|0.02
20100428|74975E303|RWEOY|8|R W E AG SPONS ADR|81.05
20100428|74978T109|RXII|1881|RXI PHARMACEUTICALS CORP COM|4.40
20100428|750086100|RAX|864|RACKSPACE HOSTING, INC. COM|18.69
20100428|750236101|RDN|7535|RADIAN GROUP INC|15.81
20100428|750341109|RPC|74928|RADIENT PHARMACEUTICALS CORPOR|0.92
20100428|75040P108|ROIA|150|RADIO ONE INC CL A|5.16
20100428|750438103|RSH|152|RADIOSHACK CORP|22.70
20100428|750491102|RDNT|388|RadNet, Inc. Common Stock|3.83
20100428|75061P102|RAE|4158|RAE SYSTEMS INC|0.84
20100428|75061U101|RFLFY|215|Raffles Education Corporation |13.15
20100428|750753402|RA|479|RAILAMERICA INC (DE)|13.13
20100428|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.04
20100428|750917106|RMBS|85|RAMBUS INC (DE)|23.95
20100428|75130P109|RAME|33957|RAM ENERGY RESOURCES INC COM S|1.75
20100428|751907304|RMTR|700|RAMTRON INTERNATIONAL CORP|3.39
20100428|752344309|GOLD|38251|RANDGOLD RESOURCES;ADS EACH RE|80.22
20100428|75279Q108|RANJY|101|Randstad Holdings NV Unsponsor|26.79
20100428|75281A109|RRC|2331|RANGE RESOURCES CORP|48.93
20100428|75382F106|RPTP|13350|RAPTOR PHARMACEUTICAL CORP COM|1.90
20100428|754055101|RZ|15506|RASER TECHNOLOGIES INC|0.83
20100428|754907103|RYN|365|RAYONIER INC (REIT)|48.29
20100428|755111507|RTN|3000|RAYTHEON CO. (NEW)|57.59
20100428|75524B104|ROLL|538|RBC BEARINGS INC|31.66
20100428|755408101|RDI|6660|READING INTL CL A|4.28
20100428|755747102|RMX|1054|READY MIX INC COM|2.26
20100428|75601N104|RSOL|900|REAL GOODS SOLAR, INC. CL A CO|3.63
20100428|756096103|RTYFZ|5327|REALTY FIN CORP COM STK (MD)|0.08
20100428|756109104|O|16874|REALTY INCOME CORP|32.89
20100428|756158101|UTG|504|REEVES UTILITY INCOME FUND|19.36
20100428|75618R106|RBRM|5400|ReBuilder Medical Technologies|0.02
20100428|756255105|RBGPY|343|Reckitt Benckiser Group Plc, S|10.73
20100428|756764106|RLH|144|RED LION HOTELS CORPORATION CO|7.65
20100428|75689M101|RRGB|1169|RED ROBIN GOURMET BURGERS INC |25.69
20100428|75734R105|FRZ|7751|REDDY ICE HOLDINGS, INC.|4.17
20100428|75773Q208|RGCTF|2000|REDSTAR GOLD CORP|0.17
20100428|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.20
20100428|758075402|RWT|11291|REDWOOD TST INC|16.38
20100428|758205207|RUK|4126|REED ELSEVIER PLC CORP SPONS A|32.31
20100428|758338107|REED|9791|REEDS, INC. COM STK|2.22
20100428|75866Q107|REFG|1204|REFILL ENERGY INC COM STK (NV)|0.10
20100428|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100428|758766109|RGC|710|REGAL ENTERTAINMENT GRP CLASS |16.93
20100428|75884M302|RGBO|1592|REGEN BIOLOGICS, INC. NEW COMM|0.20
20100428|758849103|REG|524|REGENCY CENTERS CORP|39.41
20100428|758849301|REGPRC|16|REGENCY CENTERS CORP 7.45% SER|24.28
20100428|758849509|REGPRD|489|REGENCY CENTERS CP 7.25% SERIE|23.80
20100428|75885Y107|RGNC|1240|REGENCY ENERGY PARTNERS LP COM|22.53
20100428|75886F107|REGN|1150|REGENERON PHARMACEUTICALS INC |24.43
20100428|75886X108|RGN|353|REGENERX BIOPHARMACEUTICALS|0.57
20100428|758932107|RGS|139|REGIS CORP-MN-|19.77
20100428|75902E100|RKH|4673|REGIONAL BK HLDRS TST|87.55
20100428|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|24.97
20100428|7591EP100|RF|6255|REGIONS FINANCIAL CORP (NEW)|8.43
20100428|759148109|RHB|315|REHABCARE GROUP INC|28.23
20100428|759509102|RS|147|RELIANCE STEEL & ALUMINUM CO|49.26
20100428|759525108|RWC|489|RELM WIRELESS CORP (NV)|3.43
20100428|75968L105|RLRN|510|RENAISSANCE LEARNING INC|15.32
20100428|75970E107|RNST|115|RENASANT CORPORATAION|16.69
20100428|75971B102|RHGP|492|Renhuang Pharmaceuticals, Inc.|2.78
20100428|75971T103|SOL|3665|RENESOLA LTD SPONSORED ADS (VG|7.06
20100428|75972B101|RNECY|125|RENESAS ELECTRONICS CORP UNSPO|6.78
20100428|760112102|RTK|302|RENTECH, INC|1.12
20100428|760174102|RENT|100|RENTRAK CORP|22.26
20100428|76026T205|REP|2322|REPSOL YPF SA ADS(RP 1 CAP SH)|22.98
20100428|760276105|RJET|248|REPUBLIC AWYS HLDGS INC|6.25
20100428|76028H100|RPRX|1027|REPROS THERAPEUTICS INC COM ST|0.71
20100428|760416107|FRBK|105|REPUBLIC FIRST BANCORP INC|4.10
20100428|760759100|RSG|2498|REPUBLIC SERVICES INC|29.62
20100428|760911107|REFR|1522|RESEARCH FRONTIERS INC|3.49
20100428|760943100|RSCR|216|RES-CARE INC|12.48
20100428|760975102|RIMM|178|RESEARCH IN MOTION LTD|71.36
20100428|76111T102|RSSYF|150|RSIN SYSTEMS INC|0.21
20100428|761152107|RMD|660|RESMED INC|60.94
20100428|76116A116|RENWS|20|RESOLUTE ENERGY CORPORATION WA|2.82
20100428|76120W302|RSO|228|RESOURCE CAPITAL CORP|6.96
20100428|76122Q105|RECN|780|RESOURCES CONNECTION INC|18.79
20100428|76123L105|RPBIF|1972|RESPONSE BIOMEDICAL CORP (F)|0.12
20100428|76123U105|RGDX|90|RESPONSE GENETICS, INC COMMON |2.05
20100428|76127U101|RTH|368|RETAIL HOLDRS TRUST (HOLDRS) 1|104.38
20100428|76128M108|RVXCF|1344|RESVERLOGIX CORP|5.08
20100428|76129W105|RVP|25|RETRACTABLE TECHNOLOGIES INC. |1.54
20100428|76131N101|ROIC|722|RETAIL OPPORTUNITY INVESTMENTS|9.86
20100428|76131N119|ROICW|400|RETAIL OPPORTUNITY INVESTMENTS|0.85
20100428|761396100|RWL|616|REVENUESHARES LARGE CAP FUND E|22.42
20100428|761396209|RWK|856|REVENUESHARES MID CAP FUND ETF|27.51
20100428|761396308|RWJ|118|REVENUESHARES SMALL CAP FUND E|30.97
20100428|761557206|DINE|1468|REWARDS NETWORK INC COM STK|14.21
20100428|761565100|REXX|353|REX ENERGY CORP COM STK (DE)|12.95
20100428|761624105|RSC|690|REX STORES CORPORATION|17.75
20100428|761640101|RNN|42491|REXAHN PHARAMACEUTICALS, INC|2.18
20100428|761655406|REXMY|326|REXAM PLC ADR - NEW|24.51
20100428|761713106|RAI|200|REYNOLDS AMERICAN INC (HOLDING|53.49
20100428|763165107|RELL|437|RICHARDSON ELECTRONICS LTD|10.98
20100428|76547T106|RIC|1180|RICHMONT MINES INC.|4.45
20100428|765641303|RICK|1138|RICK'S CABARET INT'L INC|12.11
20100428|765658307|RICOY|478|RICOH LTD (NEW) ADR|87.49
20100428|766559603|RIGL|503|RIGEL PHARMACEUTICALS INC NEW |7.72
20100428|76657R106|RNOW|1637|RIGHTNOW TECHNOLOGIES, INC|18.70
20100428|76657X103|RIGH|7150|RIGHTSMILE INC COM STK (NV)|0.03
20100428|766883102|RINO|6533|RINO International Corporation|18.06
20100428|76689T104|RIOAF|57796|RIO ALTO MNG LTD NEW COM SHS (|0.81
20100428|766910103|RIOCF|3800|RIOCAN REAL ESTATE TRUST UT|18.68
20100428|767204100|RTP|10000|RIO TINTO PLC ADS (4 ORD SHS) |219.63
20100428|767744105|RBA|12240|RITCHIE BROS.AUCTIONEERS INC|22.83
20100428|768573107|RVBD|4190|RIVERBED TECHNOLOGY, INC COM|31.25
20100428|768640203|RICPD|29|RIVERDALE CAPITAL LTD NEW COM |0.13
20100428|768906109|RVREF|16400|RIVERSTONE RESOURCES INC (F)|0.59
20100428|76932W102|SLS|37|RIVERSOURCE LASALLE INTERNATIO|7.87
20100428|769397100|RVSB|795|REVERVIEW BANCORP INC|3.53
20100428|769627100|RVHL|8355|RIVERA HOLDINGS CORP|0.39
20100428|769667106|BDF|556|RIVUS BOND FUND COM|17.13
20100428|770196103|RBN|229|ROBBINS & MEYERS,INC|26.43
20100428|770323103|RHI|5179|ROBERT HALF INTERNATIONAL INC |31.40
20100428|77106L104|RDBO|5344|RODOBO INTERNATIONAL, INC. COM|3.07
20100428|771195104|RHHBY|40261|ROCHE HLDG LTD SPONS ADR|39.37
20100428|772739207|RKT|20|ROCK-TENN COMPANY CL-A|49.57
20100428|77316P101|ROFO|75|ROCKFORD CORPORATION|1.00
20100428|773903109|ROK|1645|ROCKWELL AUTOMATION INC.|61.27
20100428|774186100|RCKB|1381|ROCKVILLE FINANCIAL, INC.|11.95
20100428|77434W103|RDIAF|27350|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100428|774341101|COL|2101|ROCKWELL COLLINS, INC.|64.84
20100428|774374102|RMTI|1206|ROCKWELL MEDICAL TECHNOLGS INC|5.72
20100428|774415103|ROC|100|ROCKWOOD HLDGS INC;COM STK USD|26.16
20100428|774678403|RMCF|400|ROCKY MTN CHOC FACTORY (NEW)|9.60
20100428|77487R100|RODM|539|RODMAN & RENSHAW CAPITAL GROUP|4.59
20100428|775109200|RCI|1392|ROGERS COMMUNICATIONS INC CL-B|35.08
20100428|775133101|ROG|10|ROGERS CORPORATION|33.63
20100428|775376106|ROHCY|91|Rohm Co Ltd Unsponsored ADR (J|37.59
20100428|775711104|ROL|92|ROLLINS INC|22.19
20100428|775781206|RYCEY|7|ROLLS ROYCE GROUP PLC SPONS AD|45.26
20100428|775903206|RTRAF|12500|ROMARCO MINERALS INC NEW|2.01
20100428|77633T109|RNNM|7162|Ronn Motor Company Common Stoc|0.12
20100428|776696106|ROP|750|ROPER INDUSTRIES INC.|61.02
20100428|777780107|RST|1088|ROSETTA STONE INC COM STK (DE)|26.25
20100428|778434209|RSRZY|227|ROSSI RESIDENCEIAL S.A. ADR|3.53
20100428|778669101|ROHI|161489|ROTECH HEALTHCARE INC COM|2.78
20100428|778791202|RTBC|400|ROTOBLOCK CORPORATION NEW COMM|1.32
20100428|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100428|779382100|RDC|25|ROWAN COMPANIES INC|30.96
20100428|780081105|RBPAA|727|ROYAL BANCSHARES OF PENNS CL-A|3.68
20100428|780087102|RY|6480|ROYAL BANK OF CANADA|60.31
20100428|780097713|RBSPRT|134700|ROYAL BANK OF SCOTLAND GRP PLS|15.00
20100428|780097739|RBSPRS|1130|ROYAL BANK OF SCOTLAND GRP PLC|14.07
20100428|780097747|RBSPRR|1000|Royal Bank of Scotland Group P|14.07
20100428|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |14.17
20100428|780097762|RBSPRP|500|Royal Bank of Scotland Group P|14.06
20100428|780097770|RBSPRN|2700|ROYAL BK SCOTLAND GROUP PLC AD|14.07
20100428|780097788|RBSPRL|10202|ROYAL BANK SCOTLAND GROUP PLC |16.29
20100428|780097796|RBSPRM|1774|ROYAL BK SCOTLAND PLC SPONS AD|14.07
20100428|780097804|RBSPRF|190|ROYAL BK OF SCOTLAND GP ADS F |20.01
20100428|780097879|RBSPRH|400|ROYAL BK SCOTLAND PLC ADS - H |19.12
20100428|780249108|RDSMY|1178|ROYAL DSM NV SPONSORED ADR (NE|11.45
20100428|780259206|RDSA|112041|ROYAL DUTCH SHELL PLC SPON ADR|61.07
20100428|780287108|RGLD|12164|ROYAL GOLD INC|48.67
20100428|780641205|KKPNY|100|ROYAL KPN NV ADS (EA REPTG 1 O|14.61
20100428|78074G200|ROYL|5951|ROYALE ENERGY INC|2.35
20100428|78080N108|FUND|934|ROYCE FOCUS TRUST INC|6.99
20100428|78080N306|RFOPRA|1287|ROYCE FOCUS TRUST INC 6% CUM P|24.99
20100428|780910105|RVT|1549|ROYCE VALUE TRUST INC.|12.73
20100428|780910402|RVTPRB|91|ROYCE VALUE TR INC PFD STK|24.69
20100428|780919106|RYSMF|20000|ROYAL STANDARD MIN INC (F)|0.09
20100428|78112T107|RBCN|710|RUBICON TECHNOLOGY INC COM STK|28.35
20100428|781182100|RT|128|RUBY TUESDAY INC (GA)|11.63
20100428|781270103|RTEC|978|RUDOLPH TECHNOLOGIES INC|9.90
20100428|781295100|RUE|237|RUE21 INC COM STK (DE)|34.91
20100428|78176P108|RBNF|58|RURBAN FINL CORP|6.70
20100428|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|5.84
20100428|783513104|RYAAY|33|RYANAIR HOLDINGS PLC SPNS ADR |27.94
20100428|783549108|R|776|RYDER SYSTEM INC|46.79
20100428|78355W106|RSP|22265|RYDEX S & P EQUAL WEIGHT ETF|43.70
20100428|78355W205|XLG|230|RYDEX RUSSELL TOP 50 ETF|86.47
20100428|78355W304|RPV|76860|RYDEX ETF TR RYDEX S&P 500 PUR|27.53
20100428|78355W403|RPG|548|RYDEX ETF TR RYDEX S&P 500 PUR|37.56
20100428|78355W502|RFV|1514|RYDEX ETF TR RYDEX S&P MIDCAP |33.58
20100428|78355W601|RFG|81|RYDEX ETF TR RYDEX S&P MIDCAP |66.95
20100428|78355W619|RHO|1|RYDEX INVERSE 2X S&P SELECT SE|33.18
20100428|78355W643|RTG|521|RYDEX 2X S&P TECHNOLOGY ETF|56.39
20100428|78355W676|REC|5085|RYDEX INVERSE 2X S&P ENERGY ET|4.52
20100428|78355W700|RZV|3014|RYDEX ETF TR RYDEX S&P SMALLCA|40.78
20100428|78355W726|RRY|1730|RYDEX 2X RUSSELL 2000 ETF|44.29
20100428|78355W759|RMM|65|RYDEX 2X S&P MIDCAP 400 ETF|48.53
20100428|78355W809|RZG|293|RYDEX ETF TR RYDEX S&P SMALLCA|42.81
20100428|78355W817|RYT|279|S&P EQUAL WEIGHT TECHNOLOGY RY|49.21
20100428|78355W825|RTM|50|S&P EQUAL WEIGHT MATERIALS RYD|56.45
20100428|78355W833|RGI|200|S&P EQUAL WEIGHT INDUSTRIAL RY|50.14
20100428|78355W858|RYF|825|S&P EQUAL WEIGH FINANCIAL RYDE|26.54
20100428|78355W874|RHS|14|S&P EQUAL WEIGHT CONSUMER STAP|53.87
20100428|783764103|RYL|520|RYLAND GROUP INC|24.32
20100428|783859101|STBA|1208|S & T BANCORP INC|24.62
20100428|78388J106|SBAC|848|SBA COMMUNICATIONS CORP|35.21
20100428|784018103|INVE|38|SCM MICROSYSTEMS;COM USD0.001 |1.73
20100428|78404D109|SBFFY|24|SBM OFFSHORE NV UNSPONSORED AD|19.99
20100428|784109209|SECX|151|SED INTERNATIONAL HLDGS INC|2.35
20100428|784117103|SEIC|218|SEI INVESTMENTS CO|23.81
20100428|78412R108|SEFL|102|SE FINANCIAL CORP (PA)|5.65
20100428|78412U101|SESI|1410|SES Solar Inc. Common Stock|0.06
20100428|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100428|784375404|SKFRY|1853|SKF AB ADR|20.18
20100428|78440P108|SKM|12699|SK TELECOM CO LTD ADS(RP1/9ORD|18.10
20100428|78440X309|SLGPRC|87|SL GREEN REALTY CORP 7.625% PF|23.66
20100428|78442P304|JSM|200|SLM CORP SR NT 12/15/2043|18.22
20100428|78442P403|OSM|1477|SLM CORP CPI LINKED NT FLTG RA|17.85
20100428|78453M208|FUEL|1626|SMF ENERGY CORPORATION COMMON |1.28
20100428|78455R106|SVTMY|90|SM Investments Corporation Uns|40.45
20100428|78461U101|SORL|4403|SORL AUTO PARTS INC|10.72
20100428|78462B102|SNSFF|35454|SNS Silver Corp Ordinary Share|0.14
20100428|78462F103|SPY|4569389|SPDR S&P 500 ETF TR|118.43
20100428|78463M107|SPSC|21512|SPS COMMERCE INC COM STK (DE) |13.46
20100428|78463V107|GLD|12000|SPDR GOLD TR, SPDR GOLD SHS|114.64
20100428|78463X301|GMF|8606|SPDR INDEX SHS FUND SPDR S&P E|75.25
20100428|78463X400|GXC|357|SPDR INDEX SHS FUND SPDR S&P C|70.37
20100428|78463X558|RBL|100|SPDR INDEX SHS FDS S&P RUSSIA |31.05
20100428|78463X640|IST|166|SPDR S&P INTERNATIONAL TELECOM|22.21
20100428|78463X657|IPK|87|SPDR S&P INTERNATIONAL TECHNOL|26.60
20100428|78463X665|IRV|947|SPDR S&P INTERNATIONAL MATERIA|25.58
20100428|78463X673|IPN|200|SPDR S&P INTERNATIONAL INDUSTR|24.89
20100428|78463X699|IPF|325|SPDR|20.13
20100428|78463X707|GML|6155|SPDR SER TR SPDR S&P MID LATIN|78.21
20100428|78463X715|IPW|70|SPDR S&P INTERNATIONAL ENERGY |26.14
20100428|78463X723|IPS|172|SPDR S&P INTERNATIONAL CONSUME|28.28
20100428|78463X731|IPD|1503|SPDR|25.51
20100428|78463X749|RWO|1409|SPDR DOW JONES GLOBAL REAL EST|34.15
20100428|78463X764|MDD|5117|SPDR S&P INTERNATIONAL MID CAP|27.75
20100428|78463X772|DWX|86|SPDR INDEX SHS FDS S&P INTL DI|52.76
20100428|78463X798|BIK|1004|SPDR S&P BRIC 40 ETF|24.70
20100428|78463X806|GAF|9|SPDR SER TR FDS SPDR S&P EMERG|65.90
20100428|78463X822|JSC|600|SPDR SER TR SPDR RUSSELL/NOMUR|41.00
20100428|78463X848|CWI|5906|SPDR SER TR SPDR MSCI ACWI EX |31.06
20100428|78463X863|RWX|963|SPDR DOW JONES INTERNATIONAL R|34.79
20100428|78463X871|GWX|59|SPDR INDEX SHS FD SPDR S&P INT|27.15
20100428|78463X889|GWL|489|SPDR SER TR FDS SPDR S&P WORLD|23.80
20100428|78464A201|DSG|40|SPDR DOW JONES SMALL CAP GROWT|96.75
20100428|78464A300|DSV|801|SPDR DOW JONES SMALL CAP VALUE|66.90
20100428|78464A359|CWB|1141|SPDR BARCLAYS CAP CONV SECS ET|39.69
20100428|78464A367|LWC|2531|SPDR BARCLAYS CAPITAL LONG TER|36.35
20100428|78464A375|ITR|19072|SPDR BARCLAYS CAP INTERMEDIATE|32.42
20100428|78464A383|MBG|228|SPDR BARCLAYS MORTGAGE BACKED |26.71
20100428|78464A409|ELG|3|SPDR DOW JONES LARGE CAP GROWT|52.59
20100428|78464A417|JNK|18641|SPDR BARCLAYS CAP HIGH YIELD B|39.70
20100428|78464A425|SHM|1593|SPDR NUVEEN BARCLAYS CAP SHORT|23.99
20100428|78464A508|ELV|4|SPDR DOW JONES LARGE CAP VALUE|61.48
20100428|78464A516|BWX|527|SPDR BARCLAYS CAP INTL TREAS B|54.85
20100428|78464A607|RWR|263|SPDR DOW JONES REIT ETF|56.61
20100428|78464A649|LAG|240|SPDRS BARCLAYS CAP AGGREGATE B|55.43
20100428|78464A672|ITE|282|SPDR BARCLAYS CAP INTER TERM T|57.73
20100428|78464A698|KRE|624|SPDR KBW REGIONAL BANKING ETF |28.01
20100428|78464A714|XRT|2042|SPDR SERIES TR SPDR S&P RETAIL|43.78
20100428|78464A722|XPH|354|SPDR SER TR SPDR S&P PHARMACEU|41.12
20100428|78464A730|XOP|7446|SPDR SER TR OIL & GAS EXPLORAT|44.14
20100428|78464A755|XME|58559|SPDR SER TR SPDR S&P METALS & |56.63
20100428|78464A763|SDY|897|SPDR SERIES TR SPDR S&P DIVIDE|50.27
20100428|78464A771|KCE|1551|SPDR KBW CAPITAL MARKETS ETF|37.91
20100428|78464A789|KIE|1330|SPDR KBW INSURANCE ETF|41.35
20100428|78464A797|KBE|707|SPDR KBW BANK ETF|27.07
20100428|78464A813|DSC|132|SPDR DOW JONES SMALL CAP|61.01
20100428|78464A821|EMG|1|SPDR DOW JONES MID CAP GROWTH |66.05
20100428|78464A839|EMV|69|SPDR DOW JONES MID CAP VALUE E|51.65
20100428|78464A847|EMM|18|SPDR DOW JONES MID CAP ETF|53.79
20100428|78464A862|XSD|793|SPDR TR SER SPDR S&P SEMICONDU|50.11
20100428|78464A888|XHB|41087|SPDR SERIES TR SPDR S&P HOMEBU|18.67
20100428|78464C108|SPOM|502|SPO MEDICAL INC.|0.15
20100428|78467G106|SSGI|63|SSGI Inc Common Stock|0.05
20100428|78467J100|SSNC|235|SS&C TECH HLDGS INC COM STK (D|16.55
20100428|78467X109|DIA|17609|SPDR DOW JONES INDL AVERAGE ET|109.87
20100428|78467Y107|MDY|52201|SPDR S&P MIDCAP 400 ETF TR UTS|149.76
20100428|784774101|STEC|6936|STEC INC COM STK|15.36
20100428|78478Q101|GJN|370|SYN FIXED-INCM SEC INC. FLTG R|21.17
20100428|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100428|78478V100|STRI|779|STR HOLDINGS, INC COMMON STOCK|22.16
20100428|78486Q101|SIVB|380|SVB FINANCIAL GROUP|49.83
20100428|784932600|SABA|163|SABA SOFTWARE INC|5.10
20100428|78501P104|SWKH|80|SWK HOLDINGS CORPORATION. COMM|0.94
20100428|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100428|78505P100|SXCI|15|SXC HEALTH SOLUTIONS CORP COM |66.25
20100428|785060104|SYBT|428|S.Y. BANCORP,INC|23.40
20100428|785688102|SBR|75|SABINE ROYALTY TR UT BI|52.16
20100428|785713108|SBLRF|7100|SABLE RESOURCES LTD|0.16
20100428|78572M105|SBMRY|20|SABMILLER PLC SPONSORED ADR|31.47
20100428|78636R108|SAEB|2960|SAEHAN BANCORP|0.90
20100428|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.05
20100428|786467704|SFIND|1|SAFETEK INTL INC NEW COM STK (|0.01
20100428|78648B109|ABI|70|SAFETY FIRST TR SER 09-2 GTD P|12.10
20100428|786514208|SWY|9028|SAFEWAY INC|25.24
20100428|786584102|SAFRY|210|SAFRAN S A SPONSORED ADR (FRAN|24.95
20100428|786598300|SGA|225|SAGA COMMUNICATIONS, INC|26.57
20100428|78663S102|SGPYY|69|SAGE GROUP PLC UNSPONSORED ADR|15.20
20100428|787188507|STADF|16|St Andrew Goldfields Ltd Ordin|0.93
20100428|790148100|JOE|4208|ST.JOE COMPANY(THE)|35.61
20100428|792228108|SM|426|ST MARY LAND & EXPLORATION CO |40.44
20100428|79376W208|SAPMY|72|Saipem Spa San Donato Milanese|18.80
20100428|79377W108|SKS|7613|SAKS INCORPORATED|9.67
20100428|795435106|SLXP|3027|SALIX PHARMACEUTICALS LTD DEL |38.55
20100428|79546E104|SBH|460|SALLY BEAUTY HLDGS INC|9.20
20100428|795842202|SZGPY|115|Salzgitter AG Peine Unsponsore|8.34
20100428|795912104|SMXMF|1010|SAMEX MINNING CORP (F)|0.31
20100428|796043107|SSN|25857|Samson Oil & Gas Limited Spons|0.77
20100428|797440302|SDOPRB|78|SAN DIEGO G&E 4.50% PFD|17.00
20100428|797440815|SDOPRH|434|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.24
20100428|79781B203|SNZH|456|SAN Holdings, Inc. New Common |.
20100428|79805E100|SJQU|3613|SAN JOAQUIN BANCORP (CA) COMMO|.
20100428|798241105|SJT|4122|SAN JUAN BASIN ROYALTY TR|23.89
20100428|79970T106|SRRY|1658|Sancon Resources Recovery, Inc|0.37
20100428|80004C101|SNDK|22502|SANDISK CORP|41.81
20100428|80007P307|SD|247853|SANDRIDGE ENERGY, INC.|7.55
20100428|800363103|SASR|376|SANDY SPRING BANCORP INC|17.85
20100428|800422107|JBSS|381|SANFILIPPO (JOHN B) & SON INC |15.46
20100428|800677106|SGMO|846|SANGAMO BIOSCIENCES INC|6.13
20100428|80100R101|SAMOF|63|SANGOMA TECHNOLOGIES CORP|0.78
20100428|80104Q208|SLLDY|3596|SANLAM LTD SPONSORED ADR (SOUT|16.20
20100428|802235101|SLBA|22|SANTA LUCIA BANCORP (CA) COM S|8.00
20100428|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|23.17
20100428|803054204|SAP|35509|SAP AG ADS (EA REPSTG 1 COM SH|48.55
20100428|803069202|SPP|218|SAPPI LTD ADS(RP 1 0RD SH)|4.08
20100428|803111103|SLE|3637|SARA LEE CORP|13.73
20100428|803720101|SRSR|52800|Sarissa Resources Inc. Common |0.04
20100428|803893106|SATC|9126|SATCON TECHNOLOGY CORP|2.65
20100428|80402M107|SATM|5655|SatMAX Corporation Common Stoc|0.13
20100428|804085207|DKL|65|SATURNS FORD MOTOR CO 2003-5 8|24.19
20100428|80409R109|MJH|1219|MSDW STRUCTURED ASSET CP SATUR|22.90
20100428|80409T204|MJF|83|MSDW STRUCTRED SATURNS 9.25% U|26.07
20100428|80410A202|MJT|165|MSDW STRUCTURED ASSET CP SATUR|25.36
20100428|80410F201|HJE|160|SATURNS VERIZON GLB MS STRUCT |24.75
20100428|80410V206|DKF|34|MS STRUCTURED ASSET CORP SATUR|25.60
20100428|804103208|DKK|15|SATURNS MS STRUCTURE ASSET CRP|24.70
20100428|80411B209|DKI|798|SATURNS MS STRUCTURED ASSET CR|23.59
20100428|80411D106|DKP|2877|SATURNS GOLDMAN SACHS GRP INC |21.15
20100428|80411U207|HJG|380|SATURNS GOLDMAN SACHS GRP INC |20.50
20100428|804113207|HJA|291|HERTZ CORP (THE) DEB BDK SER 2|24.52
20100428|804115202|DKR|2280|MS STRUCTURED ASSET CORP SATUR|24.96
20100428|80412A200|HJN|320|SATURNS GOLDMAN SACHS CAP I SE|20.94
20100428|80412E202|HJV|173|SATURNS J.C. PENNEY CO INC DEB|21.98
20100428|804137107|SHS|10812|SAUER-DANFOSS INC|16.75
20100428|804395408|BFSPRB|200|SAUL CENTERS, INC DEPO SHS(EA |25.38
20100428|804748101|SAVB|299|SAVANNAH BANCORP INC|11.82
20100428|804787885|SVJ|288|SAVANNAH ELECTRIC AND POWER CO|25.41
20100428|805147105|ZERO|693|SAVE THE WORLD AIR INC|0.48
20100428|80517R207|SVMI|82000|SAVI MEDIA GROUP, INC|0.03
20100428|805423308|SVVS|1136|SAVVIS INC NEW|18.52
20100428|80589M102|SCG|2395|SCANA CORPORATION (NEW)|38.28
20100428|806037107|SCSC|51|SCANSOURCE INC|27.88
20100428|806407102|HSIC|337|SCHEIN (HENRY) INC|61.16
20100428|806693107|WNI|460|SCHIFF NUTRITION INTL INC COM |7.94
20100428|806857108|SLB|1412|SCHLUMBERGER LTD|70.31
20100428|80687P106|SBGSY|205|Schneider Electric Sa Unsponso|11.38
20100428|806870200|SMIT|140|SCHMITT INDUSTRIES INC NEW|3.70
20100428|806882106|SCHN|23|SCHNITZER STEEL INDS INC CL-A |55.89
20100428|807863105|SCHS|834|SCHOOL SPECIALTY INC|24.25
20100428|808194104|SHLM|195|SCHULMAN (A) INC|25.79
20100428|808524201|SCHX|358|SCHWAB STRATEGIC TR US LARGE-C|28.02
20100428|808524300|SCHG|11709|SCHWAB STRATEGIC TR US LARGE-C|27.77
20100428|808524607|SCHA|500|SCHWAB STRATEGIC TR US SMALL-C|31.46
20100428|808524706|SCHE|172|SCHWAB STRATEGIC TR US EMERGIN|24.69
20100428|808524805|SCHF|33629|SCHWAB STRATEGIC TR INTL EQTY |25.49
20100428|808524888|SCHC|2643|SCHWAB STRATEGIC TR INTL SMALL|25.20
20100428|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100428|809120108|SCVM|17|SCIVANTA MEDICAL CORP COM STK |0.05
20100428|80917W202|SCRH|3422|SCORES HOLDING COMPANY INC (UT|0.05
20100428|81012K309|SSEZY|191|SCOTTISH & SO ENGY PLC SPN ADR|17.14
20100428|810186106|SMG|719|SCOTTS MIRACLE-GRO COMPANY|48.71
20100428|811065101|SNI|57|SCRIPPS NETWORKS INTERACTIVE I|44.19
20100428|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100428|81170V105|SCCB|5000|SEACOAST COMMERCE BK (CA)|3.35
20100428|811707306|SBCF|10| SEACOAST BKG CORP FLA|2.02
20100428|811904101|CKH|210|SEACOR HOLDINGS INC|79.66
20100428|811916105|SA|9278|SEABRIDGE GOLD INC|29.57
20100428|81201R107|HAWK|21590|SEAHAWK DRILLING INC COM STK (|18.20
20100428|81211K100|SEE|620|SEALED AIR CORP(NEW)|22.76
20100428|81213Y108|SLIF|21228|SEALIFE CORP|0.02
20100428|812139301|ZZ|655|SEALY CORPORATION COM|3.92
20100428|812224202|SRCH|7300|SEARCHLIGHT MINERALS CORP NEW |1.00
20100428|81234D109|SEARF|2000|SEARS CANADA INC (F)|28.45
20100428|812350106|SHLD|6836|SEARS HOLDINGS|118.51
20100428|812578102|SGEN|94|SEATTLE GENETICS INC|11.32
20100428|813113206|SOMLY|1083|SECOM LTD ADR|87.59
20100428|81369Y100|XLB|1234|SELECT SECTOR SPDR FD-MATERIAL|33.88
20100428|81369Y209|XLV|14700|SELECT SECTOR SPDR FUND-HEALTH|30.61
20100428|81369Y407|XLY|1370|SELECT SECTOR SPDR-CONSUMER DI|34.91
20100428|81369Y506|XLE|141990|ENERGY SECTOR SPDR|60.05
20100428|81369Y605|XLF|10799713|FINANCIAL SECTOR SPDR|15.93
20100428|81369Y704|XLI|9942|INDUSTRIAL SECTOR SPDR|32.39
20100428|81369Y803|XLK|1759|TECHNOLOGY SECTOR SPDR|23.56
20100428|81369Y886|XLU|18670|UTILITIES SECTOR SPDR|29.98
20100428|81370B107|SRWY|1250|Secure Runway Systems Corp. Co|0.12
20100428|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100428|81373R109|SCRA|15|SECUREALERT, INC. COMMON STOCK|0.11
20100428|814196101|SDEV|9|Security Devices International|0.24
20100428|816078307|SKHSY|5666|SEKISUI HOUSE LTD SPONS ADR|9.64
20100428|81616X103|SCSS|2970|SELECT COMFORT CORP|10.44
20100428|81619Q105|SEM|100|SELECT MEDICAL HOLDINGS CORPOR|8.69
20100428|816288203|SLTC|306|SELECTICA INC COM STK (DE)|5.49
20100428|816300305|SGZ|675|SELECTIVE INSURANCE GROUP, INC|24.19
20100428|81634U107|STK|2211|SELIGMAN PREMIUM TECHNOLOGY GR|19.45
20100428|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|31.85
20100428|816636203|SMH|3501|SEMICONDUCTOR HOLDERS TR DEP R|29.47
20100428|816850101|SMTC|420|SEMTECH CORP|18.63
20100428|816922108|SEMFF|5325|SEMAFO INC|5.84
20100428|817208408|SNT|1421|SENESCO TECHNOLOGIES INC|0.49
20100428|81721M109|SNH|2436|SENIOR HOUSING PROPS TST SBI|22.26
20100428|81724Q107|SNMX|420|SENOMYX INC|4.19
20100428|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|31.56
20100428|817337405|SQNM|33557|SEQUENOM INC NEW|6.12
20100428|81765M106|SERV|178|SERVIDYNE INC COM STK|3.18
20100428|81783J101|SVN|900|7 DAYS GROUP HOLDINGS LTD ADS |10.62
20100428|81811M100|SVBI|111|SEVERN BANCORP INC ANNAPOLIS M|6.13
20100428|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|18.00
20100428|818542102|SYEV|2451|SEYCHELLE ENVIRNMT TECH.INC|0.30
20100428|818800104|SGSOY|1753|SGS SA ADR (SWITZERLAND)|13.33
20100428|81941Q203|SNDA|3394|SHANDA INTERACTIVE ENTERTAINME|44.93
20100428|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.60
20100428|81941U105|GAME|298|SHANDA GAMES LTD SPON ADR REPS|7.01
20100428|81942Q103|SHALY|200|SHANGRI LA ASIA LTD (BM)|38.90
20100428|81943J108|SIELY|444|Shanghai Electric Group Co Ltd|10.00
20100428|819893108|SHAR|7500|SHARP HOLDING CORPORATION|.
20100428|820013100|SHRPQ|901|SHARPER IMAGE CORP|0.05
20100428|820017101|SMED|614|SHARPS COMPLIANCE CORP|7.51
20100428|820280105|SHAW|350|SHAW GROUP INC. (THE)|38.26
20100428|82321P104|SHE|527|Shengkai Innovations, Inc. Com|8.39
20100428|824348106|SHW|99|SHERWIN-WILLIAMS CO|79.41
20100428|824543102|SHLO|700|SHILOH INDUSTRIES INC|7.30
20100428|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100428|824596100|SHG|87|SHINHAN FINL GRP CO LTD ADS(RE|85.50
20100428|82481R106|SHPGY|69|SHIRE PLC AMERICAN DEPOSITARY |66.78
20100428|824841407|SSDOY|189|SHISEIDO CO LTD SPON ADR|20.88
20100428|824882203|SHZUY|654|SHIZUOKA BANK LTD ADR|85.67
20100428|824889109|SCVL|551|SHOE CARNIVAL INC (IN)|27.32
20100428|824901102|SHGDF|5980|SHORE GOLD INC (F)|0.87
20100428|825107105|SHBI|204|SHORE BANCSHARES INC|14.22
20100428|825211105|SHOR|93|SHORTEL, INC|6.44
20100428|825549108|SHFL|2197|SHUFFLE MASTER INC|8.75
20100428|82568P304|SFLY|149|SHUTTERFLY, INC|24.23
20100428|825782105|SIBE|6632|SIBLING ENTERTAINMENT GROUP HO|0.02
20100428|826151102|SDRC|84996|SIDNEY RESOURCES CORP|0.11
20100428|826197501|SI|46153|SIEMENS AKTIENGESELLSCHAFT ADS|95.66
20100428|82620E107|SLXN|5999|Sielox, Inc. Common Stock|0.04
20100428|82631N104|SRAGF|500|Sierra Geothermal Power Corp. |0.20
20100428|826399107|SIEZF|3950|SIERRA MINERALS INC ORDINARY S|0.35
20100428|826552101|SIAL|2099|SIGMA - ALDRICH CORP|58.11
20100428|826565103|SIGM|142|SIGMA DESIGNS INC|12.16
20100428|82661L101|SGMA|316|SIGMATRON INTL INC|6.20
20100428|82669G104|SBNY|827|SIGNATURE BANK|41.74
20100428|826918104|SEYE|1891|SIGNATURE EYEWEAR INC|0.34
20100428|826919102|SLAB|358|SILICON LABORATORIES INC|50.71
20100428|827048109|SLGN|450|SILGAN HOLDINGS INC|64.56
20100428|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100428|82706C108|SIMO|9047|SILICON MOTION TECHNOLOGY CORP|5.74
20100428|827084864|SPIL|1117|SILICONWARE PRECISON IND ADS|6.44
20100428|827906207|SLGLF|54837|SILVERADO GOLD MINES LTD|.
20100428|82807T109|SVPE|3000|SILVER PEARL ENTERPRISES INC C|4.35
20100428|82823L106|SSRI|2027|SILVER STANDARD RES INC (F)|19.66
20100428|828336107|SLW|10721|SILVER WHEATON CORP|18.17
20100428|82835P103|SVM|2276|SILVERCORP METALS INC COM (CAN|7.69
20100428|828365106|STVZF|14500|SILVERCREST MINES INC|1.04
20100428|828599100|SIMC|61|SIMCLAR INC|0.18
20100428|828806109|SPG|1274|SIMON PROPERTIES GROUP INC|87.48
20100428|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|61.55
20100428|829073105|SSD|596|SIMPSON MANUFACTURING CO INC|31.50
20100428|829214105|SLP|1040|SIMULATIONS PLUS INC|2.30
20100428|829226109|SBGI|36|SINCLAIR BROADCAST GP INC CL A|7.32
20100428|82930C106|SINGY|1500|Singapore Airlines Ltd Unspons|22.58
20100428|82932T107|SITO|2077|SINGLE TOUCH SYSTEMS INC. COMM|0.69
20100428|82935L101|SIHI|7384|SINOHUB, INC (DE)|2.90
20100428|82935M109|SHI|648|SINOPEC SHANGHAI ADS (1OO CLH)|38.52
20100428|82935T104|SGAS|6956|Sino Gas International Holding|0.89
20100428|82935Y103|SNBP|110820|SINOBIOPHARMA, INC (US)|0.23
20100428|829357102|SCOK|108363|SINOCOKING COAL & COKE CHEMICA|22.91
20100428|82936G101|SCLX|352762|Sino Clean Energy Inc. Common |0.79
20100428|82966C103|SIRO|4211|SIRONA DENTAL SYSTEMS INC COM |41.96
20100428|82967C102|SIRCQ|10000|SIRICOMM INC|.
20100428|82967N108|SIRI|117050|SIRIUS XM RADIO INC COM STK (D|1.15
20100428|83001P109|SIXFQ|174914|SIX FLAGS INC|0.17
20100428|83001P505|SIXOQ|2375|SIX FLAGS (PIERS) PRF STK|0.15
20100428|830566105|SKX|1075|SKECHERS USA INC|40.69
20100428|830703104|SKVI|4680|SKINVISIBLE INC|0.09
20100428|830704102|SKZW|15793|SKINZWRAPS INC COM STK|.
20100428|830798401|SKNS|599|SKOLNIKS INC|.
20100428|830830105|SKY|169|SKYLINE CORP|20.69
20100428|83086T208|SPU|160|SKYPEOPLE FRUIT JUICE INC COM |6.15
20100428|83088M102|SWKS|50958|SKYWORKS SOLUTIONS INC|15.42
20100428|830884300|SKBI|60|SKYSTAR BIO-PHARMACEUTICAL CO |10.14
20100428|830928107|SKIL|100|SKILLSOFT PLC ADR|11.15
20100428|83165P101|RCC|155|SMALL CAP PREMIUM & DIVDEND IN|10.60
20100428|83169Y108|SMBL|1938|SMART BALANCE IN COM STK (DE) |6.67
20100428|83171V100|SOLN|500|SMART ONLINE, INC.|0.40
20100428|83172A204|STTN|705|Smart-Tek Solutions, Inc. Comm|0.70
20100428|83175M205|SNN|3722|SMITH & NEPHEW PLC ADS(NEW)(RP|51.24
20100428|831756101|SWHC|100|SMITH & WESSON HLDG CORP|4.12
20100428|831865209|AOS|276|SMITH A O CORP|52.54
20100428|832248108|SFD|656|SMITHFIELD FOODS,INC|18.80
20100428|83238P104|SMGKY|640|SMITHS GROUP PLC UNSPONSORED A|34.31
20100428|832449102|SMTB|3479|SMITHTOWN BANCORP INC|5.11
20100428|832682207|SMTX|150|SMTC CORPORATION NEW|3.76
20100428|832696405|SJM|529|J.M. SMUCKER CO (NEW)|61.38
20100428|832727101|SSCCQ|104453|SMURFIT-STONE CONTAINER CORP|0.24
20100428|833031107|SNMRY|1779|SNAM RETE GAS UNSPONSORED ADR |9.48
20100428|833034101|SNA|1088|SNAP ON INCORPORATED (HOLDING)|47.94
20100428|833635105|SQM|3874|SOCIEDAD QUIMICA Y M CHILE ADS|35.77
20100428|83364L109|SCGLY|105286|SOCIETE GENERALE FRANCE SP ADR|10.93
20100428|83368E200|SCKT|428|SOCKET MOBILE INC COM STK|3.15
20100428|833792104|SDXAY|163|SODEXO AMERICAN DEPOSITARY SHS|61.66
20100428|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |43.50
20100428|83408W103|SOHU|117|SOHU.COM INC|49.54
20100428|83409D104|SOKF|47|SOKO FITNESS & SPA GROUP, INC.|4.50
20100428|83413U100|SLRC|2034|SOLAR CAPITAL LTD COM STK (MD)|22.57
20100428|83414A509|SLTZ|1949|SOLAR THIN FILMS INC COM PAR $|0.72
20100428|83415A201|SLREE|47|SOLAR ENERGY LTD - NEW|0.05
20100428|83415U108|SOLF|226|SOLARFUN POWER HOLDINGS CO LTD|8.12
20100428|834156101|SOEN|2384|Solar Enertech Corp. Common St|0.20
20100428|83421A104|SLH|99|SOLERA HOLDINGS, INC. COM|38.63
20100428|83437C102|SLUP|2114|SOLUCORP INDUSTRIES LTD|0.13
20100428|83437G103|SLTA|1200|Soltera Mining Corp. Common St|0.16
20100428|834371304|SNDY|28895|Solos Endoscopy Inc Common Sto|.
20100428|834376501|SOA|1616|SOLUTIA INC COMMON NEW|17.68
20100428|83438R108|SOLU|879|SOLUTIONS GROUP, INC. COMMON S|0.06
20100428|834453102|SOMX|13632|SOMAXON PHARMACEUTICALS INC|7.15
20100428|83490A100|SOPWE|700|SOLAR POWER, INC. COM STK|1.00
20100428|83545G102|SAH|163|SONIC AUTOMOTIVE INC CL A|11.00
20100428|835451105|SONC|778|SONIC CORP|12.22
20100428|835460106|SNIC|25318|SONIC SOLUTIONS|12.77
20100428|835483108|SOTK|2000|SONO-TEK CORP|0.97
20100428|835592106|SBNK|26|SONOMA VALLEY BANCORP|3.25
20100428|835699307|SNE|1119|SONY CORP ADR|35.25
20100428|835707100|SNYFY|175|Sony Financial Holdings Inc Un|34.81
20100428|835916107|SONS|1080|SONUS NETWORKS INC|2.70
20100428|83607Y108|SNFL|1000|Sound Financial, Inc. Common S|6.50
20100428|836144204|SORPR|73|SOURCE CAPITAL $2.40PFD|34.05
20100428|83615A100|SRGL|5442|SOURCE GOLD CORP COM|1.92
20100428|83616T108|FIRE|934|SOURCEFIRE INC COM STK|25.86
20100428|837841105|TSFG|27915|THE SOUTH FINANCIAL GROUP INC |0.83
20100428|838518108|SJI|1|SOUTH JERSEY INDS INC|44.47
20100428|84055V109|STXXQ|731|SOUTH TEXAS OIL CO|0.04
20100428|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.75
20100428|842400756|SCEDN|95|SOUTHERN CALIFORNIA EDISON CO |100.38
20100428|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|24.00
20100428|842587107|SO|4721|SOUTHERN CO|34.50
20100428|842632101|SCMF|500|SOUTHERN COMMUNITY FINANCIAL C|2.97
20100428|84265V105|SCCO|3888|SOUTHERN COPPER CORPORATION CO|30.58
20100428|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |14.40
20100428|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|8.19
20100428|843814104|SSVFF|2500|SOUTHERN SILVER EXPLORATION CO|0.10
20100428|844030106|SUG|100|SOUTHERN UNION CO|25.71
20100428|84470P109|SBSI|310|SOUTHSIDE BANCSHARES INC|21.64
20100428|844741108|LUV|6200|SOUTHWEST AIRLINES CO|13.18
20100428|844767103|OKSB|164|SOUTHWEST BANCORP INC (OKLA)|14.93
20100428|84479V107|SWCC|1142|SOUTHWEST CASINO CORP|0.05
20100428|84480C205|OKSBP|1260|SOUTHWEST CAP TR II GTD TR PFD|26.00
20100428|84502A104|SGB|176|SOUTHWEST GEORGIA FINL CORP|10.25
20100428|845467109|SWN|507|SOUTHWESTERN ENERGY CO (DELAWA|40.92
20100428|846048205|SNCTO|344|SOVEREIGN CAP TR IV CONTING CO|34.56
20100428|84610H108|SSS|44|SOVRAN SELF STORAGE INC|35.70
20100428|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100428|846425882|SBSA|1780|SPANISH BROADCASTING SYS INC A|1.60
20100428|84649R101|SPSNQ|4135155|SPANSION INC CL A|0.05
20100428|84650T103|SPBU|765|Spare Backup, Inc. Common Stoc|0.18
20100428|84651P100|LOV|1606|SPARK NETWORKS, INC. COM STK|3.42
20100428|84657R209|SRCO|5312|SPARTA COMMERCIAL SERVICES, IN|0.02
20100428|846819100|SPAR|546|SPARTAN MTRS INC|6.28
20100428|847220209|SEH|630|SPARTECH CORP|14.08
20100428|84756N109|SEP|253|SPECTRA ENERGY PARTNERS, LP CO|32.12
20100428|847560109|SE|2790|SPECTRA ENERGY CORP COM|22.85
20100428|84760C107|SPNC|3900|SPECTRANETICS CORP|7.09
20100428|847615101|SPEC|1000|SPECTRUM CONTROL INC|13.48
20100428|84762L204|SPB|40|SPECTRUM BRANDS INC COM STK (W|29.49
20100428|84763A108|SPPI|10423|SPECTRUM PARMACEUTICALS INC|4.83
20100428|84844C107|SDERF|15731|SPIDER RESOURCES INC(F)|0.11
20100428|84844T100|SPKL|50000|Spicy Pickle Franchising, Inc.|0.14
20100428|848565107|SPIR|1265|SPIRE CORP|3.79
20100428|848574109|SPR|1265|SPIRIT AEROSYSTEMS HLDGS INC C|23.25
20100428|849163209|SPCHA|57|SPORT CHALET INC CL A|3.15
20100428|849163308|SPCHB|51|SPORT CHALET, INC. CLASS B|3.45
20100428|849415203|SPRD|926|SPREADTRUM COMMUNICATIONS INC |6.42
20100428|852061100|S|162|SPRINT NEXTEL CORPORATION|4.09
20100428|85207D103|SCPZF|76700|SPROTT RESOURCE CORP ORD SHS (|4.32
20100428|85207H104|PHYS|2139|SPROTT PHYSICAL GOLD TRUST UNI|10.99
20100428|85254C305|SSI|321|STAGE STORES INC|15.83
20100428|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100428|852857200|STMP|91|STAMPS.COM INC|10.34
20100428|852891100|SFG|400|STANCORP FINL GRP|45.99
20100428|853118107|SBGOY|5337|STANDARD BANK GROUP, LTD. UNSP|31.25
20100428|853790103|STAN|279|STANDARD PKG CORP|17.06
20100428|854305208|STLY|1233|STANLEY FURNITURE INC|10.47
20100428|854502101|SWK|53|STANLEY BLACK & DECKER, INC CO|64.36
20100428|855030102|SPLS|1494|STAPLES INC|23.73
20100428|85512C105|SGU|628|STAR GAS PARTNERS L.P.|4.32
20100428|85517P101|CIGX|197764|STAR SCIENTIFIC INC|1.75
20100428|855244109|SBUX|2422|STARBUCKS CORPORATION|26.53
20100428|85571B105|STWD|558|STARWOOD PROPERTY TRUST, INC|19.06
20100428|855716106|STBC|100|STATE BANCORP INC|9.61
20100428|85590A401|HOT|24948|STARWOOD HOTELS & RESORTS WORL|52.76
20100428|857477103|STT|1000|STATE STREET CORP|42.78
20100428|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100428|85771P102|STO|19492|STATOIL ASA ADS (1 ORD)|24.30
20100428|85771Q100|STCA|5972|STATMON TECHNOLOGIES CORP|5.00
20100428|858119100|STLD|12300|STEEL DYNAMICS INC|15.92
20100428|85815M107|SCLD|20009|STEELCLOUD INC|0.09
20100428|858155203|SCS|1544|STEELCASE INC CL A|8.33
20100428|858375108|SMRT|560|STEIN MART INC|10.06
20100428|858495104|LVB|259|STEINWAY MUSICAL INSTRUMENTS|19.59
20100428|85857G109|SCLZ|3354|STEM CELL ASSURN INC COM STK (|0.02
20100428|85857R105|STEM|21251|STEMCELLS INC|1.17
20100428|858907108|SBIB|1424|STERLING BANCSHARES INC|5.67
20100428|858912108|SRCL|1266|STERICYCLE INC|56.00
20100428|85915B100|STBK|672|STERLING BANKS INC COM STK (NJ|2.42
20100428|85915Q206|SBIBN|109|STERLING BANCSHARES CAP TR III|23.22
20100428|859319105|STSA|8166|STERLING FINL CORP (WA)|1.20
20100428|859410102|SRLMQ|11286|STERLING MNG CO|0.07
20100428|859737207|SLT|778|STERLITE INDUSTRIES (INDIA) LT|18.01
20100428|859843104|SSNOF|235646|STETSON OIL AND GAS LTD ORD SH|0.07
20100428|860326107|SSFN|900|STEWARDSHIP FINL CORP|8.76
20100428|860370105|STEI|1637|STEWART ENTERPRISES INC CL-A|6.56
20100428|860630102|SF|15955|STIFEL FINANCIAL CORP|55.40
20100428|86074Q102|SWC|2767|STILLWATER MINING CO|16.51
20100428|861642106|SGY|255|STONE ENERGY CORP|18.31
20100428|861811107|SGBK|600|STONEGATE BANK (FL) COM|15.90
20100428|86210M106|SEOAY|1080|STORA ENSO OYJ, ADS(RP 1 SR R)|8.21
20100428|86211A101|SOSO|100|STORAGE COMPUTER CRP|.
20100428|862125101|SREDY|2501|Storebrand ASA Unsponsored ADR|14.75
20100428|86268X103|SGCA|507|STRATEGIC AMERICAN OIL CORP CO|0.36
20100428|862685104|SSYS|322|STRATASYS INC|25.86
20100428|86270C105|SOIGF|3324|STRATA OIL & GAS, INC.|0.37
20100428|862719101|SGL|384|STRATEGIC GLOBAL INCOME FUND|10.99
20100428|86272T106|BEE|1185|STRATEGIC HOTELS & RESORTS, IN|5.40
20100428|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|18.87
20100428|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|18.55
20100428|86272T502|BEEPRC|80|STRATEGIC HOTELS & RESORTS, IN|18.75
20100428|863077103|STHJF|3300|STRATHMORE MINERALS CORP|0.69
20100428|863095105|STCO|4990|StratoComm Corporation Common |0.25
20100428|86311Q204|GJH|750|STRUCTURED REPKG ASSET-BKD TR |8.55
20100428|86311U205|GJL|100|SYNTHETIC FXD-INCM SEC INC FLO|23.93
20100428|863111100|STRT|265|STRATTEC SECURITY CORP|23.23
20100428|863117206|GJV|420|SYNTHETIC FIXED INCOME SECURIT|24.95
20100428|863121208|GJR|385|STRATS TR FOR PROCTOR & GAMBLE|19.48
20100428|863165106|SMDI|1285|STRATUS MEDIA GROUP, INC. COMM|1.60
20100428|863167201|STRS|1126|STRATUS PROPERTIES INC-NEW|10.69
20100428|863236105|STRA|1500|STRAYER EDUCATION INC|248.75
20100428|86332V208|SFORE|5411|Strikeforce Technologies, Inc.|0.02
20100428|86333A104|SOIS|3036|STRIKER OIL & GAS, INC. COMMON|0.03
20100428|86360Y207|HJT|1081|SATURNS CUMMINS ENG CO DEB BKD|25.50
20100428|864159108|RGR|1442|STURM RUGER & CO INC|15.60
20100428|86428D104|SBAY|800|SUBAYE, INC.|16.74
20100428|864482104|SPH|4433|SUBURBAN PROPANE PARTNERS L.P.|48.85
20100428|864596101|SFSF|196|SUCCESSFACTORS INC COM STK (DE|22.83
20100428|864691100|SZEVY|695|SUEZ ENVIRONNEMENT CO SA ADR R|10.45
20100428|864739107|SUBK|2017|SUFFOLK BANCORP|31.00
20100428|86481V108|SUGR|99|Sugar Creek Financial Corp. Co|5.45
20100428|864909106|SCMP|32|SUCAMPO PHARMACEUTICALS INC CL|3.94
20100428|865378103|SUF|200273|SULPHCO INC|0.40
20100428|865613103|SSUMY|448|SUMITOMO CORP SPONS ADR|12.24
20100428|865621304|SMMLY|411|SUMITOMO METAL INDS LTD SP ADR|29.31
20100428|865625206|STBUY|446|SUMITOMO TR&BKG LTD SPONS ADR |6.31
20100428|86606A104|SEVT|32215|SUMMITT ENVIRONMENTAL CORP INC|.
20100428|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|0.35
20100428|86606T103|SUMM|3809|SUMMIT DENTAL CLINICS INC COM |0.02
20100428|866264203|SSBI|497|SUMMIT STATE BANK COM STK|6.10
20100428|86663B102|SNBC|321|SUN BANCORP INC (N J)|5.20
20100428|86664Q108|SCEY|23913|SUN CAL ENERGY, INC. COMMON ST|0.15
20100428|866674104|SUI|249|SUN COMMUNITIES INC|28.60
20100428|866796105|SLF|35036|SUN LIFE FINANCIAL INC|30.15
20100428|86686U103|SNRV|4680|SUN RIVER ENERGY INC COM STK|1.82
20100428|866933401|SUNH|2172|SUN HEALTHCARE GROUP INC-NEW|9.25
20100428|867037103|FGF|31458|SUNAMERICA FOCUSED ALPHA GROWT|15.49
20100428|867224107|SU|17589|SUNCOR ENERGY INC (NEW)|33.39
20100428|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|8.02
20100428|86732G207|SNEY|2531|SUNERGY, INC. NEW COMMON STOCK|0.04
20100428|867328502|SNSS|59652|SUNESIS PHARMACEUTICALS, INC. |1.15
20100428|86737G202|SUGO|1293|SUNGRO MINERALS INC NEW COM ST|0.44
20100428|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100428|86737U102|SSY|93|SUNLINK HEALTH SYSTEMS INC|2.75
20100428|8676EP108|STKL|3016|SUNOPTA INC|4.52
20100428|867652109|SPWRA|2282|SUNPOWER CORPORATION CL A|17.27
20100428|867652307|SPWRB|584|SUNPOWER CORP CL B COM STK|15.60
20100428|86768K106|SRZ|6684|SUNRISE SENIOR LIVING, INC. CO|5.02
20100428|86771T102|SNDZ|60|SUNRIDGE INTERNATIONAL INC COM|0.26
20100428|867877102|SUWN|723650|SUNWIN INTERNATIONAL NEUTRACEU|0.50
20100428|867892101|SHO|13866|SUNSTONE HOTEL INVESTORS INC|12.29
20100428|867914103|STI|3052|SUNTRUST BANKS INC|27.79
20100428|867914509|STIPRA|199|SUNTRUST BANKS INC DEP SHS REP|20.62
20100428|86800C104|STP|25959|SUNTECH POWER HOLDINGS CO., LT|13.33
20100428|86800U104|SMCI|402|SUPER MICRO COMPUTER INC COM S|17.93
20100428|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100428|868059106|SUPG|293|SUPERGEN INC|3.13
20100428|86806M205|SUPR|890|SUPERIOR BANCORP COM STK NEW|4.00
20100428|868168105|SUP|288|SUPERIOR INDUSTRIES INTL INC|17.04
20100428|868447103|SPMD|20096|SUPERMEDIA INC COMMON STOCK|45.99
20100428|868526302|SPPRO|26|SUPERTEL HOSPITALITY INC SER B|24.84
20100428|868532102|SUPX|60|SUPERTEX INC|28.31
20100428|86858V103|SSVE|32978|SUPPORTSAVE SOLUTIONS, INC. CO|0.61
20100428|868607102|STS|667|SUPREME INDS INC CL-A|3.05
20100428|86866U105|SURC|49800|SURECARE INC|.
20100428|868733106|SURW|518|SUREWEST COMMUNICATIONS CO|8.40
20100428|86876A107|SUFH|8208|SURFECT HOLDINGS, INC. COMMON |.
20100428|868861105|SGTPY|200|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.69
20100428|868873100|SRDX|672|SURMODICS INC|20.93
20100428|86888W105|SRYB|48|SURREY BANCORP (NC)|7.15
20100428|869096107|SDSS|3600|Suspect Detection Systems Inc.|0.08
20100428|869233106|SUSS|515|SUSSER HOLDINGS CORPORATION CO|10.85
20100428|869245100|SBBX|1187|SUSSEX BANCORP|6.65
20100428|869327106|SSTP|366222|Sustainable Power Corp. Common|.
20100428|869362103|SUTR|37|Sutor Technology Group Limited|2.71
20100428|869542100|SUTU|8|SUTURA, INC.|.
20100428|869551101|SUVZ|8|SUVANZA COM STK (NV)|0.10
20100428|86959H201|SIVBO|6486|SVB CAP II GTD TR PFD SECS%|22.36
20100428|86959K105|SUZBY|50|Suzano Papel E Celulose SA Spo|38.85
20100428|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |84.92
20100428|870195104|SWDBY|891|Swedbank AB Sponsored ADR (Swe|10.19
20100428|870297215|GRU|2497|SWEDISH EXPT CR CORP ELEMENTS |4.93
20100428|870297306|RJN|292|SWEDISH EXPT CR CORP ELEMENTS |6.40
20100428|870297405|RJZ|1020|SWEDISH EXPT CR CORP ELEMENTS |10.15
20100428|870297801|RJI|2022|SWEDISH EXPT CR CORP ELEMENTS |7.68
20100428|870309606|SWMAY|275|Swedish Match AB Frueher Svens|11.33
20100428|870738101|SFY|1463|SWIFT ENERGY CO (HOLDING COMPA|36.19
20100428|870794302|SWRAY|1000|SWIRE PACIFIC LTD CL-A SP ADR |11.84
20100428|87101R105|SWHN|16544|SWISSINSO HLDG INC COM STK (DE|1.48
20100428|871043105|SDXC|5884|SWITCH & DATA FACILITIES COMPA|19.58
20100428|871130100|SY|948|SYBASE INC|43.85
20100428|871237103|SYKE|315|SYKES ENTERPRISES INC|22.95
20100428|87151Q106|SYA|548|SYMETRA FINANCIAL CORPORATION |13.90
20100428|87155H102|SYMW|31401|Sympowerco Corporation Common |.
20100428|87155N109|SYIEY|365|Symrise Ag Unsponsored ADR (Ge|24.31
20100428|87157D109|SYNA|585|SYNAPTICS INCORPORATED|31.76
20100428|87160A100|SYT|1470|SYNGENTA AG ADS (1/5 ORD)|49.00
20100428|87160G107|SURG|5016|SYNERGETICS USA, INC.|1.82
20100428|87161C105|SNV|9334|SYNOVUS FINANCIAL CORP|3.17
20100428|87162G105|SYNO|911|SYNOVIS LIFE TECHNOLOGIES INC |14.87
20100428|87162T206|SNTA|605|SYNTA PHARMACEUTICALS INC COM |3.94
20100428|871628103|SYMX|5000|SYNTHESIS ENERGY SYSTEMS, INC.|1.24
20100428|87163F106|SVR|241|SYNIVERSE HOLDINGS, INC.|20.44
20100428|871630109|SYNM|3196|SYNTROLEUM CORP.|2.26
20100428|87164C102|SYUT|9394|SYNUTRA INTERNATIONAL, INC.|22.48
20100428|871829107|SYY|3488|SYSCO CORP|30.62
20100428|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100428|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100428|872275102|TCB|6335|TCF FINANCIAL CORP|18.48
20100428|872275128|TCBWS|1350|TCF FINL CORP WTS EXP 11/14/20|6.21
20100428|87233Q108|TCLP|2533|TC PIPELINES LP UTS|40.26
20100428|872340104|TSI|71|TCW STRATEGIC INCOME FUND, INC|4.88
20100428|872351408|TTDKY|363|TDK CORP AMER DEP SH|65.99
20100428|872375100|TE|2656|TECO ENERGY INC|16.54
20100428|87238A306|TDN|632|TDX INDEPENDENCE 2030 EXCHANGE|19.72
20100428|87238A504|TDX|1577|TDX INDEPENDENCE INC TARGET EX|25.43
20100428|872386107|TESS|473|TESSCO TECHNOLOGIES INC|22.92
20100428|872406202|TFBN|431946|TFN FOOTBALL NETWORK (THE) COM|.
20100428|872417308|TGE|801|TGC INDUSTRIES INC-|4.18
20100428|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100428|872434105|THKLY|14|T H K Co Ltd Unsponsored ADR (|10.74
20100428|872438106|TCRD|107678|THL CREDIT INC COM STK (DE)|12.68
20100428|87244T109|TICC|964|TICC CAPITAL CORP. COM STOCK|7.00
20100428|872449103|TIBB|370353|TIB FINANCIAL CORP|1.37
20100428|872479209|TIII|742|TII NETWORK TECHNOLOGIES INC|1.42
20100428|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100428|87260W101|TNTTY|54|TNT N.V. SPON ADR (EA REPTG 1 |30.36
20100428|872625108|TRR|100|TRC CO'S INC|2.84
20100428|87264S106|TRW|378|TRW AUTOMOTIVE HOLDINGS CORP|31.87
20100428|87280R108|TYW|614|TS&W/CLAYMORE TAX-ADVANTAGED B|10.41
20100428|872916101|TVINQ|13|T V I CORP (NEW)|.
20100428|872960109|TNS|462|TNS INC|27.00
20100428|87305R109|TTMI|61161|TTM TECHNOLOGIES INC|10.20
20100428|873061105|TVCE|76621|TVC TELECOM INC|.
20100428|87311L104|TWTC|2711|TW TELECOM INC CL A COM|17.57
20100428|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100428|874037104|TFC|1473|TAIWAN GREATER CHINA FUND|6.62
20100428|874039100|TSM|155|TAIWAN SEMICON MFG LTD(5COMSH)|10.60
20100428|874054109|TTWO|68464|TAKE-TWO INTERACTIVE SOFTWARE |10.81
20100428|874083108|TAL|308|TAL INTERNATIONAL GROUP, INC. |24.88
20100428|874161102|TLB|2001|TALBOTS INC (THE)|16.33
20100428|874227101|TLCR|158|TALECRIS BIOTHERAPEUTICS HLDGS|19.13
20100428|87425E103|TLM|16000|TALISMAN ENERGY INC|16.67
20100428|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100428|87484D103|TAM|6051|TAM S.A. SPON ADR REPSTG ONE P|16.73
20100428|87484F108|TALN|48|TALON INTERNATIONAL, INC|0.06
20100428|87485H103|TAMB|2786|TAMALPAIS BANCORP|0.05
20100428|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100428|875378101|TBAC|121|TANDY BRANDS ACCESSORIES INC|4.47
20100428|87538X105|TLF|456|TANDY LEATHER FACTORY, INC|4.56
20100428|875465106|SKT|172|TANGER FACTORY OUTLET CENTERS |42.56
20100428|875465403|SKTPRC|975|Tanger Factory Outlet Centers,|25.25
20100428|87600P303|TAON|100|TAO MINERALS LTD NEW COMMON ST|0.19
20100428|87600U104|TRE|10697|TANZANIAN ROYALTY EXPLORATION,|4.49
20100428|87611R306|TRGT|284|TARGACEPT INC COM STK|22.95
20100428|87612M306|TGEN|588|TARGETED GENETICS CORP COM STK|0.23
20100428|876287103|TARRQ|2900|TARRAGON CORPORATION|0.01
20100428|87651B104|TASR|4711|TASER INTERNATIONAL INC|4.94
20100428|87652D109|TKER|3540|TASKER PRODUCTS CORP COM STK|.
20100428|876564105|TCL|294|TATA COMMUNICATIONS LTD SPONSO|12.02
20100428|876568502|TTM|3881|TATA MOTORS LIMITED ADS|19.88
20100428|876664103|TCO|32|TAUBMAN CENTERS INC|42.80
20100428|876664301|TCOPRG|25|TAUBMAN CENTERS, INC. PFRD SER|25.10
20100428|876664400|TCOPRH|532|TAUBMAN CENTERS, INC. 7.625% S|24.99
20100428|876765108|TAXS|699|TAXMASTERS INC COM STK (NV)|0.85
20100428|876851106|TAYC|22442|TAYLOR CAPITAL GROUP INC|16.25
20100428|877163105|TAYD|140|TAYLOR DEVICES INC|6.31
20100428|87817A107|TMH|300|TEAM HEALTH HOLDINGS INC (DE) |16.11
20100428|878311109|TEAM|44|TECHTEAM GLOBAL INC|6.31
20100428|878377100|TECH|737|TECHNE CORP|64.50
20100428|878520105|TCH|823|TECHNICOLOR SPONSORED ADR|1.32
20100428|878546209|TKPPY|563|TECHNIP ADS (EA REPTG ONE ORD |81.33
20100428|87873R101|TTNDY|13|TECHTRONIC INDS LTD SP ADR|5.71
20100428|87874D101|TWLL|17042|TECHWELL INC COM STK|18.50
20100428|878742204|TCK|80|TECK RESOURCES LIMITED CLASS B|40.35
20100428|879077105|TEJS|12500|TEJAS INCORPORATED|0.75
20100428|879080109|TRC|407|TEJON RANCH CO|29.01
20100428|879165207|TIK|104|TEL-INSTRUMENT ELECTRONCS CORP|8.05
20100428|879246106|TNE|2043|TELE NORTE LEST PRT ADS (1 PFD|14.66
20100428|87927P200|TTH|333|TELECOM HLDRS TST DP REC 12/40|23.87
20100428|87927Y102|TI|97|TELECOM ITALIA SPA ADS (REP 10|13.43
20100428|879278208|NZT|1402|TELECOM CORP NEW ZEALAND ADS (|7.72
20100428|87929A102|TSP|795|TELECOMUNICACOED DE SAO PAULO |19.02
20100428|87929J103|TSYS|644|TELECOMMUNICATIONS SYS INC "A"|7.99
20100428|879369106|TFX|1242|TELEFLEX INC|61.55
20100428|879382208|TEF|153740|TELEFONICA S.A.ADS(RP 3 SHS)|65.80
20100428|879433852|TDI|48|TELEPHONE AND DATA SYSTEMS INC|23.99
20100428|879433878|TDA|70|TELEPHONE & DATA 7.60% SR A|24.61
20100428|87944W105|TELNY|45|TELENOR ASA|43.13
20100428|87951V206|TLLE|915|TELETOUCH COMMS INC(NEW)|0.25
20100428|87953J102|TSTC|137848|TELESTONE TECHNOLOGIES CORP|14.74
20100428|879531309|TVBCY|391|TELEVSN BROADCST LTD SPON ADR |9.62
20100428|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100428|87960M205|TLSNY|5|TeliaSonera AB Unsponsored ADR|13.68
20100428|879664100|TLAB|101|TELLABS INC|8.63
20100428|879690105|TII|496|TELMEX INTERNACIONAL S A B DE |19.04
20100428|87971M202|TU|879|TELUS CORP NON-VOTING SHS|35.95
20100428|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.11
20100428|879868107|TIN|2770|TEMPLE INLAND INC|22.80
20100428|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100428|88018T101|TDF|175|TEMPLETON DRAGON FD INC|25.38
20100428|88022F105|TRF|1096|TEMPLETON RUSSIA & EAST EURO F|20.19
20100428|88023U101|TPX|4693|TEMPUR-PEDIC INTERANTIONAL INC|33.45
20100428|88031M109|TS|1330|TENARIS S.A. ADS (EA REPTG 2 O|40.56
20100428|88033R205|TGC|728|TENGASCO,INC|0.53
20100428|88034G109|TNGN|3776|TENGION INC COM STK (DE)|4.35
20100428|880345103|TNC|47|TENNANT COMPANY|34.28
20100428|880349105|TEN|81|TENNECO INC COM STK|24.38
20100428|88043P108|TNCC|271|TENNESSEE COMMERCE BANCORP INC|10.34
20100428|880591300|TVC|1163|TENNESSE VALLEY AUTH 98 6/1/28|26.47
20100428|880591409|TVE|588|TENNESSEE VALLEY AUT 05174|26.05
20100428|88077T109|TERA|1000|TERAFORCE TECHNOLOGY CORP|.
20100428|880770102|TER|596|TERADYNE INC|12.60
20100428|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.05
20100428|880890108|TX|319|TERNIUM S.A|35.51
20100428|881005201|TNH|793|TERRA NITRO LP (DEP COMMON UTS|86.21
20100428|88101J101|TRRE|800|TERRA ENERGY RESOURCES, LTD. C|0.32
20100428|881448203|TMRK|329|TERREMARK WORLDWIDE, INC|7.35
20100428|88145X108|TBNK|158|TERRITORIAL BANCORP, IMC COM S|19.33
20100428|88156K102|TRYLF|25000|TERYL RES CORP (F)|0.22
20100428|88157K101|TESO|402|TESCO CORP (ALTA.) F|13.00
20100428|881575302|TSCDY|225|TESCO PLC SPONS ADR|20.65
20100428|881609101|TSO|3675|TESORO CORPORATION|12.98
20100428|88162F105|TTI|48|TETRA TECHNOLOGIES INC|13.72
20100428|88162G103|TTEK|323|TETRA TECH INC|22.54
20100428|881624209|TEVA|792|TEVA PHARMACEUTCL INDS ADR|59.70
20100428|88164L100|TSRA|267|TESSERA TECHNOLOGIES INC|21.35
20100428|88165Y200|TETAA|7|TETON ADVISORS INC COM CL A (T|10.55
20100428|882491103|TXI|487|TEXAS INDUSTRIES INC|38.20
20100428|882610108|TPL|524|TEXAS PAC LD TR SUB SH CTFS|29.49
20100428|882681109|TXRH|3|TEXAS ROADHOUSE INC COM STK (D|15.53
20100428|88289Q109|TEXC|1962|TEXCOM INC|0.13
20100428|882904105|TTF|200|THAI FUND INC|9.14
20100428|883203101|TXT|2500|TEXTRON INCORPORATED OF DEL|23.25
20100428|883219107|THLEY|120|THALES SPONS ADR|37.75
20100428|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.63
20100428|883375107|TGX|84|THERAGENICS CORP|1.61
20100428|883623209|KOOL|5449|THERMOGENESIS CORP NEW|0.79
20100428|884315102|TNB|15|THOMAS & BETTS CORPORATION|41.37
20100428|884481102|TWPG|1452|THOMAS WEISEL PARTNERS GROUP I|7.56
20100428|884903105|TRI|2932|THOMSON REUTERS CORP|36.26
20100428|885160101|THO|2614|THOR INDUSTRIES INC|34.96
20100428|885175307|THOR|101|THORATEC CORPORATION|35.61
20100428|885218800|THMRQ|1263|THORNBURG MTG INC COM NEW (MD)|0.01
20100428|88554D205|TDSC|1574|3 D SYSTEMS CORP NEW|15.43
20100428|88575Y105|SSRX|1000|3SBIO INC. AMERICAN DEPOSITORY|11.40
20100428|88579F102|TDCP|45767|3DICON CORPORATION|.
20100428|88579Y101|MMM|5907|3M COMPANY;COM USD0.01|87.97
20100428|88580F109|PAR|6872|3PAR INC COM STK (DE)|10.09
20100428|88580K108|TDEY|220|3D Eye Solutions, Inc. Common |0.18
20100428|88588P109|TWWI|87|THRIVE WORLD WIDE, INC. COMMON|0.20
20100428|88630M104|TPI|1173|TIANYIN PHARMACEUTICAL|3.60
20100428|886374107|TDBK|1705|TIDELANDS BANCSHARES INC (SOUT|2.40
20100428|886423102|TDW|310|TIDEWATER(CITIZEN/NON CITIZEN)|51.15
20100428|88650R108|TONE|21381|TIERONE CORPORATION|0.70
20100428|88650T104|TBV|34|TIENS BIOTECH GROUP|2.23
20100428|886547108|TIF|2447|TIFFANY & CO|49.84
20100428|8867EQ101|TIGR|550|TIGERLOGIC CORPORATION COM STK|3.20
20100428|88673M201|TBLMY|2439|Tiger Brands Ltd Sponsored ADR|25.41
20100428|88706P106|TSU|164|TIM PARTICIPACOES S.A. ADS (EA|25.07
20100428|887098101|TSBK|796|TIMBERLAND BANCORP INC|5.09
20100428|887133106|TLR|39368|TIMBERLINE RESOURCES CORPORATI|1.14
20100428|88829L107|TTGL|2293|TITAN GLOBAL HOLDINGS, INC.|.
20100428|88830M102|TWI|24|TITAN INTL (ILLINOIS)INC.|11.78
20100428|888314101|TTNP|9470|TITAN PHARMACEUTICAL INC|1.68
20100428|888706108|TIVO|1012|TIVO INC|17.74
20100428|888733102|TIXC|1640|TIX CORPORATION|1.40
20100428|88874W107|TNKY|384|TN-K ENERGY GROUP, INC. COMMON|0.50
20100428|88906B105|TOF|363|TOFUTTI BRANDS INC|1.58
20100428|889478103|TOL|5316|TOLL BROTHERS INC|22.16
20100428|889899100|TMBXF|3500|Tombstone Exploration Corporat|0.13
20100428|889905204|TMRAY|417|TOMRA SYS A/S SPONS ADR-NEW-|4.54
20100428|890023104|TOMZ|3906|TOMI ENVIRONMENTAL SOLUTIONS I|0.49
20100428|890088107|TOMO|1451|TOMOTHERAPY INC COM STK (WI)|3.64
20100428|890110109|TMP|21|TOMPKINS FINANCIAL CORPORATION|39.97
20100428|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.07
20100428|89025E103|TCM|431|TONGJITANG CHINESE MEDICINES C|4.35
20100428|890308109|TNGL|4933|TONOGOLD RESOURCES INC|0.06
20100428|890516107|TR|661|TOOTSIE ROLL INDUSTRIES INC|27.01
20100428|89054W107|TOPZ|55833|TOPAZ RES INC COM STK (FL)|0.65
20100428|890747207|TONPY|138|TOPPAN PRINTING LTD ADR|46.63
20100428|890878309|TORM|348|TOR MINERALS INTERNATIONAL INC|5.34
20100428|891013104|TRU|249|TORCH ENERGY ROYALTY TRUST|4.77
20100428|891022105|TORVF|3000|TORCH RIVER RESOURCES LTD|0.05
20100428|891050106|TRGL|4120|TOREADOR RESOURCES CORP|8.92
20100428|891092108|TTC|270|TORO COMPANY|54.87
20100428|891160509|TD|10180|TORONTO-DOMINION BANK (THE)|74.17
20100428|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100428|89147L100|TYG|960|TORTOISE ENERGY INFRASTRUCTURE|34.20
20100428|89147L605|TYGPRA|986|TORTOISE ENERGY INFRASTRUCTURE|10.57
20100428|89147T103|TYN|1390|TORTOISE NORTH AMERICAN ENERGY|23.95
20100428|89147U407|TYYPRA|90|TORTOISE ENG CAP CORP MAND RED|10.50
20100428|89147X104|TPZ|980|TORTOISE PWR AND ENERGY INFRAS|21.29
20100428|89149H206|TLAG|57191|Total Apparel Group Inc New Co|0.03
20100428|891493306|TOSYY|227|Toshiba Corp Unsponsored ADR (|35.17
20100428|89151E109|TOT|22880|TOTAL S.A. ADS (REPTSG ONE ORD|54.92
20100428|89151N109|TTLTF|13975|TOTAL TELECOM INC|0.09
20100428|891515207|TOTDY|1318|TOTO LTD ADR|70.05
20100428|891565103|TVCFF|17964|TOURNIGAN ENERGY LTD ORD SHS|0.21
20100428|891709107|TOBC|85|TOWER BANCORP INC|25.76
20100428|891906109|TSS|700|TOTAL SYSTEM SERVICES INC|16.13
20100428|892000100|TWER|2001|Towerstream Corporation Common|1.86
20100428|89214A102|CLUB|13398|TOWN SPORTS INTERNATIONAL HOLD|4.14
20100428|89214P109|TOWN|8325|TOWNE BANK (VA)|15.81
20100428|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100428|892331307|TM|7655|TOYOTA MOTOR CRP SPONSORED ADR|76.99
20100428|892356106|TSCO|959|TRACTOR SUPPLY CO|67.64
20100428|892360108|TBLEY|459|TRACTEBEL ENERGIA SA SPONS ADR|12.43
20100428|892782103|TRBR|189|TRAILER BRIDGE INC|5.14
20100428|89323B306|TENG|3867|TRANS ENERGY INC NEW|3.40
20100428|89336R207|TWOC|400|TRANS WORLD CORP NEW|2.70
20100428|89346D107|TAC|518|TRANSALTA CORP CANADA (F)|20.93
20100428|893506105|TAI|311|TRANSAMERICA INCOME SHS INC|21.99
20100428|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100428|893521104|TRH|689|TRANSATLANTIC HOLDINGS INC|51.69
20100428|893529107|TRNS|61|TRANSCAT INC|7.00
20100428|893617209|TCI|642|TRANSCONTL RLTY INVESTORS INC |10.77
20100428|893641100|TDG|109|TRANSDIGM GROUP INCORPORATED C|55.05
20100428|89366H103|TFIFF|3046|TransForce Income Fund Common |10.19
20100428|893716209|TTHI|1800|TRANSITION THERAPEUTICS|3.61
20100428|89385X105|TSON|179|TRANS1 INC COM|3.21
20100428|893870204|TGS|5827|TRANSPORT GAS DE SUR ADS(RP5 B|3.54
20100428|893929208|TRCR|508|TRANSCEND SERVICES INC NEW|16.14
20100428|894065309|TXCC|165272|TRANSWITCH CORP NEW COM STK (D|2.74
20100428|89421Q106|TZOO|431|TRAVELZOO INC|18.89
20100428|894675107|TREE|485|TREE COM INC (DE)|9.20
20100428|89486M206|TMICY|1750|TREND MICRO INC SPONS ADR-NEW |35.35
20100428|89531P105|TREX|241|TREX CO INC|22.88
20100428|895436103|TY|768|TRI CONTINENTAL CORPORATION|12.64
20100428|89557L103|TROIF|27285|TRI ORIGIN EXPL LTD (CANADA)|0.09
20100428|895735108|TIV|1550|TRI-VALLEY CORP|1.25
20100428|895925105|TGIC|2124|TRIAD GUARANTY INC|0.51
20100428|89600B102|TPLM|11235|TRIANGLE PETROLEUM CORP|0.75
20100428|896106200|TRMA|60467|TRICO MARINE SERVICES INC NEW |2.37
20100428|896215209|TRS|250|TRIMAS CORPORATION COM|8.78
20100428|896239100|TRMB|1112|TRIMBLE NAVIGATION LTD|30.80
20100428|896263100|TRMS|322|TRIMERIS INC|2.40
20100428|89628E104|TSL|3|TRINA SOLAR LIMITED ADS (EA RE|24.96
20100428|896438306|TRIB|297|TRINITY BIOTECH|5.83
20100428|896522109|TRN|500|TRINITY INDUSTRIES|25.38
20100428|89653Q105|TNMRY|66|TRINITY MIRROR PLC SPONS ADR|5.03
20100428|89667L100|TCSR|1573|TrinityCare Senior Living, Inc|3.69
20100428|896682200|TTPA|1232|ADR TRINTECH GROUP PLC - NEW|5.50
20100428|896712205|TRT|123|TRIO-TECH INTL|4.18
20100428|89674K103|TQNT|193|TRIQUINT SEMICONDUCTOR INC|7.92
20100428|896818101|TGI|350|TRIUMPH GROUP, INC.|74.92
20100428|897051108|TRXAQ|8017|TRONOX INCORPORATED CL-A COM|1.35
20100428|89778N102|TRBN|500|TRUBION PHARMACEUTICLAS, INC. |4.07
20100428|89816T103|TRMPQ|280014|TRUMP ENTERTAINMENT RESORTS IN|0.32
20100428|89826S202|TZF|1356|BEAR STEARNS (TRUCS) SERIES 20|28.15
20100428|89826W104|TZK|772|BEAR STRNS DEP 7.70% SR 2002 C|23.90
20100428|898349105|TRST|1059|TRUSTCO BK CORP N Y|6.76
20100428|898402102|TRMK|634|TRUSTMARK CORP|24.87
20100428|89853X108|TMMM|4000|T3 MOTION INC COM STK (DE)|0.75
20100428|899039101|TUFC|1|TUFCO INTL INC|0.01
20100428|89904P104|TUFF|698667|TUFFNELL LTD COMMON STOCK|1.24
20100428|89989X105|TTEG|25000|TURBINE TRUCK ENGINES, INC|0.49
20100428|899896104|TUP|1408|TUPPERWARE BRANDS CORP|51.65
20100428|900010109|TSTA|4228|TURBOSONICS TECHNOLOGY INC|0.48
20100428|901109108|TPC|17798|TUTOR PERINI CORPORATION COM S|24.06
20100428|90136Q100|TCHC|349|21ST CENTURY HLDGS CO.|3.68
20100428|902104108|IIVI|37|II-VI INC|36.58
20100428|902165109|TYHJF|90699|TYHEE DEVELOPMENT CORP|0.22
20100428|902252105|TYL|2|TYLER TECHNOLOGIES INC|19.20
20100428|902494103|TSN|2840|TYSON FOODS INC CL A|19.57
20100428|902549807|UAUA|700|UAL CORPORATION NEW|20.54
20100428|90262T308|UCBH|10554|UCBH HOLDINGS INC|0.03
20100428|90263W201|UBSPRD|77|UBS PFD FUNDING TST IV TST PFD|17.00
20100428|902633304|UCIA|16|UCI MEDICAL AFFILATES INC|2.46
20100428|902641646|MLPI|1323|UBS E-TRACS ALERIAN MLP INFRAS|25.73
20100428|902641661|SPGH|2980|UBS E-TRACS S&P 500 GOLD HEDGE|28.95
20100428|902641752|UBM|321|E-TRACS UBS BLOOMBERG CMCI IND|21.42
20100428|902641778|UCI|140|E-TRACS UBS BLOOMBERG CMCI ETN|19.27
20100428|902641786|PTM|403|UBS AG E-TRACS UBS LONG PLATIN|20.58
20100428|902641810|UBG|20|E-TRACS UBS BLOOMBERG CMCI GOL|31.87
20100428|902641828|UBC|160|E-TRACS UBS BLOOMBERG CMCI LIV|20.22
20100428|902653104|UDR|900|UDR INC COM|20.42
20100428|902673102|UFPT|164|UFP TECHNOLOGIES INC|10.50
20100428|902681105|UGI|176|UGI CORP (HOLDING CO)|27.09
20100428|902788108|UMBF|100|UMB FINANCIAL CORP|42.28
20100428|902924208|USVO|3932|USA VIDEO INTERACTIVE CRP|0.03
20100428|902952100|GROW|192|US GLOBAL INVESTORS INC CL-A|9.23
20100428|902973155|USBPRH|832|U.S. Bancorp Depositary Shares|22.63
20100428|902973304|USB|7500|U.S.BANCORP (NEW)|26.23
20100428|902973882|USBPRL|500|US Bancorp Del Depositary Shs |26.83
20100428|903002103|UMH|1428|UMH PROPERTIES, INC.|9.17
20100428|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100428|90328M107|USNA|7005|USANA HEALTH SCIENCES INC|35.47
20100428|903293405|USG|103950|USG CORP (NEW)|22.88
20100428|903300200|USBPRJ|594|USB CAP XI GTD TR PFD SECS|24.42
20100428|903301208|USBPRF|135|USB CAP VII GTD TR PFD SECURIT|22.20
20100428|903304202|USBPRE|18191|USB CAP VI GTD TR PFD|22.18
20100428|903305209|USBPRK|1242|USB CAP XII GTD TR PFD SECS|23.41
20100428|90333E108|USU|3442|USEC INC|5.81
20100428|90333L102|RMIX|26212|U.S. CONCRETE INC|0.79
20100428|90335C100|USHS|900|US HOME SYSTEMS INC|3.20
20100428|903369106|USOO|321|US 1 INDUSTRIES INC|1.20
20100428|90338S102|HTM|14394|U.S. GEOTHERMAL INC|0.99
20100428|90341W108|LCC|13945|US AIRWAYS GROUP INC.|6.33
20100428|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100428|90343C100|PRTS|583|U.S. AUTO PARTS NETWORK, INC. |8.32
20100428|90345C108|UNGS|313|US NATURAL GAS CORP COM STK (F|0.04
20100428|90345G109|USAE|100|US AEROSPACE INC COM STK (DE) |0.20
20100428|90348R102|UBSFY|6431|Ubi Soft Entertainment Sa Unsp|2.63
20100428|90384S303|ULTA|1215|ULTA SALON, COSMETICS & FRAGRA|22.75
20100428|90385D107|ULTI|63|ULTIMATE SOFTWARE GROUP INC|36.35
20100428|90385V107|UCTT|172|ULTRA CLEAN HOLDINGS INC|9.85
20100428|90385W204|USPS|1844|ULTIMATE SPORTS INC COM STK|0.09
20100428|903858108|UMLS|78|ULTIMATE LIFESTYLE CORP COM ST|5.80
20100428|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.64
20100428|90400P101|UGP|159|ULTRAPAR PARTICIPACOES SA ADS |46.26
20100428|90403T100|ULU|25400|Uluru Inc. Common Stock|0.17
20100428|904034105|UTEK|4775|ULTRATECH INC|15.38
20100428|904214103|UMPQ|475|UMPQUA HOLDINGS CORP|15.09
20100428|904311107|UA|7716|UNDER ARMOUR INC CL A|34.20
20100428|90456P104|UCHC|327|UNI CORE HLDGS CORP COM STK (W|0.24
20100428|904607108|UNAM|131|UNICO AMERICAN CORP|9.45
20100428|904743200|UNFY|430|Unify Corporation New Common S|3.45
20100428|904753100|UGNE|20356|UNIGENE LABS INC|0.72
20100428|90478E103|UNIS|168085|UNILIFE CORP NEW COM STK (DE) |7.49
20100428|904784709|UN|3142|UNILEVER NV(NEW) NY SHARES|30.14
20100428|904907201|UVIC|12120|UNILENS VISION INC(F)|5.51
20100428|905400107|UNB|6|UNION BANKSHARES INC|18.70
20100428|90653P105|UDRL|500|UNION DRILLING INC|6.38
20100428|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|69.16
20100428|907647101|UNNF|100|UNION NATIONAL FINC'L CORP|7.55
20100428|907818108|UNP|4571|UNION PACIFIC CORPORATION|76.07
20100428|909205106|UNS|294|UNISOURCE ENERGY CORP|33.16
20100428|909214306|UIS|1201|UNISYS CORP;COM NEW USD0.01|30.81
20100428|90933S101|UABK|34|UNITED AMERICAN BANK (CA)|4.25
20100428|90934C105|UAHC|555|UNITED AMERICAN HEALTHCARE CRP|1.07
20100428|90944L103|UBMI|18|UNITED BANCORP INC MICH|6.25
20100428|909458101|UBOH|88|UNITED BANCSHARES INC (OH)|9.86
20100428|909839102|UCFC|803|UNITED COMMUNITY FINANCIAL CP |1.80
20100428|90984P105|UCBI|1625|UNITED COMMUNITY BANKS INC|5.66
20100428|909907107|UBSI|365|UNITED BANKCHARES INC(W VA)|29.20
20100428|909911109|UBCP|360|UNITED BANCORP INC (OH)|8.52
20100428|909912107|AFP|238|UNITED CAPITAL CORP|24.73
20100428|910571108|UG|30|UNITED GUARDIAN|12.00
20100428|910873405|UMC|106266|UNITED MICROELECTRONICS CORP A|3.70
20100428|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100428|911271302|UOVEY|99|UNITED OVERSEAS BANK SPONS ADR|29.36
20100428|911312106|UPS|26013|UNITED PARCEL SERVICE,INC.CL B|66.22
20100428|911363109|URI|7857|UNITED RENTALS INC|13.22
20100428|911459105|USBI|1963|UNITED SECURITY BANCSHARES INC|15.57
20100428|911460103|UBFO|327|UNITED SECURITY BANCSHARES|4.71
20100428|911549103|UAMY|86800|U S ANTIMONY CORP|0.51
20100428|911805109|USEG|1156|U S ENERGY CORP|5.74
20100428|911922102|USLM|2710|UNITED ST LIME & MINERALS INC |39.73
20100428|91201T102|UGA|1327|UNITED STATES GASOLINE FUND LP|37.98
20100428|912023207|UXG|4483|U S GOLD CORP|3.18
20100428|91204P107|UHN|4|UNITED STATES HEATING OIL FUND|28.44
20100428|912318102|UNG|22692|UNITED STATES NATURAL GAS FUND|7.54
20100428|91232N108|USO|147884|UNITED STATES OIL FUND, LP|39.37
20100428|91232R109|USOG|193233|UNITED STS OIL & GAS CORP (DE)|0.01
20100428|91274F104|YSI|1611|U-STORE-IT TRUST COM STK|8.04
20100428|91288V103|USL|418|UNITED STATES 12 MONTH OIL FUN|42.38
20100428|91288X109|UNL|891|UNITED STATES 12 MONTHS NATURA|43.46
20100428|912909108|X|4840|UNITED STATES STEEL CP|56.63
20100428|913017109|UTX|6514|UNITED TECHNOLOGIES CORP|74.32
20100428|91307C102|UTHR|1799|UNITED THERAPEUTICS CORP|54.68
20100428|913106100|UTRM|124835|UNITED TREATMENT CTRS INC COM |0.02
20100428|91311E102|UUGRY|235|United Utilities Group Plc Spo|16.71
20100428|913201109|UWBK|1629|UNITED WESTERN BANCORP INC COM|1.98
20100428|91347P105|PANL|591|UNIVERSAL DISPLAY CORP|13.84
20100428|913483103|UEIC|81|UNIVERSAL ELECTRONICS INC|21.86
20100428|913543104|UFPI|345|UNIVERSAL FOREST PRODUCTS INC |40.54
20100428|91359E105|UHT|740|UNIVERSAL HEALTH RLTY TR SBI|33.03
20100428|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM |3.22
20100428|91379U402|UPDV|39613|Universal Property Development|.
20100428|913821302|UUU|5|UNIVERSAL SEC INSTRUMENTS INC |6.52
20100428|913837100|USAP|89|UNIVERSAL STAINLESS&ALLOY PROD|23.79
20100428|913915104|UTI|824|UNIVERSAL TECHNICAL INSTITUTE |24.22
20100428|915271100|UVSP|1776|UNIVEST CORP OF PA|20.34
20100428|91529Y106|UNM|73|UNUM GROUP COM STK|24.27
20100428|91688T104|URZ|3094|URANERZ ENERGY CORP|1.73
20100428|916887102|UVYZY|5932|URALSVYASINFORM ADR|7.52
20100428|916896103|UEC|64887|URANIUM ENERGY CORP|3.04
20100428|917003105|URHN|3392|URANIUM HUNTER CORPORATION COM|0.01
20100428|917016107|URNMF|1999|Uranium North Res Corp Ordinar|0.09
20100428|91702P104|URST|3119|URANIUM STAR CORP COM STK|0.37
20100428|91704A105|URBF|1400|URBAN BARNS FOODS INC COM STK |0.36
20100428|917047102|URBN|475|URBAN OUTFITTERS INC|39.20
20100428|917264103|URGP|28302|URIGEN PHARMACEUTICALS, INC. C|0.17
20100428|917286205|UBA|300|URSTADT BIDDLE PROPS INC CL A |16.81
20100428|917286403|UBPPRC|150|URSTADT BIDDLE PROPERTIES INC |99.50
20100428|91729G301|UDW|1800|US DATAWORKS, INC (NEW)|0.25
20100428|91730T201|USCS|17269|USCORP|0.05
20100428|917488108|UTMD|1146|UTAH MEDICAL PRODUCTS INC|27.91
20100428|918076100|UTSI|434|UTSARCOM INC|2.94
20100428|918099102|UVFT|3215|UV FLU TECH INC COM STK (NV)|0.28
20100428|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100428|918183104|UWHR|390|UWHARRIE CAP CORP|3.65
20100428|918194101|WOOF|42356|VCA ANTECH INC|28.45
20100428|918204108|VFC|578|V. F. CORPORATION|85.49
20100428|91821K101|VCGH|446|VCG HOLDING CORP|2.00
20100428|918255100|VIST|500|VIST FINANCIAL CORP|8.85
20100428|918258104|VLOV|500|VLOV Inc. Common Stock|2.90
20100428|91829A105|VOIS|246394|VOIS INC. COMMON STOCK (DE)|0.01
20100428|91851C201|EGY|2454|VAALCO ENERGY INC (NEW)|5.52
20100428|91879Q109|MTN|112|VAIL RESORTS INC|46.01
20100428|918866104|VCI|949|VALASSIS COMMUNICATIONS INC|29.36
20100428|91888T409|VLCO|940694|VALCOM, INC. NEW COMMON STOCK |0.04
20100428|918905100|VHI|229|VALHI INC|25.04
20100428|918914102|VLNC|59404|VALENCE TECHNOLOGY INC|1.02
20100428|91911X104|VRX|2662|VALEANT PHARMACEUTICALS INTL|40.67
20100428|91912E105|VALE|12999|VALE S A ADR (REPSTG 1 COM SHR|30.45
20100428|919794107|VLY|2807|VALLEY NATIONAL BANCORP|16.26
20100428|920253101|VMI|92|VALMONT INDS INC|82.81
20100428|920344108|VPF|429|VALPEY FISHER CORP|1.92
20100428|920355104|VAL|156|VALSPAR CORP (THE)|31.39
20100428|920437100|VALU|4915|VALUE LINE INC|21.76
20100428|92046N102|VCLK|100|VALUECLICK INC|9.84
20100428|92046V104|IVA|575|VALUERICH, INC|0.22
20100428|92047K107|VVTV|932|VALUEVISION|3.09
20100428|920913506|VLT|1546|VAN KAMPEN HIGH INCOME TR II N|17.25
20100428|920929106|VGM|1971|VAN KAMP CAP TST INVT GRD MNI |14.16
20100428|920931102|VTN|12023|VAN KP CAP TST INV GRD NY MNI |14.61
20100428|920935103|VMO|2065|VAN KP CAP MUNI OPP TST|13.79
20100428|920955101|VBF|1091|VAN KAMPEN CAPITAL BD FD|19.51
20100428|920961109|VVR|2250|VAN KP CP SR INCM TST|4.87
20100428|92112B107|VCV|39|VAN KP CAP(CA)VAL MNI INCM TST|12.46
20100428|92112K107|VKI|1009|VAN KP CAP ADV MNI INCM TST II|11.91
20100428|92112R102|VMV|772|VAN KP CAP MA VAL MNI INCM TST|13.07
20100428|92112T108|VPV|593|VAN KP CAP(PA)VAL MNI INCM TST|13.81
20100428|921166104|VTA|4|VAN KAMPEN DYNAMIC CR OPPORTUN|12.88
20100428|921564100|VIT|359|VANCEINFO TECHNOLOGIES INC ADR|25.52
20100428|921659108|VNDA|4500|VANDA PHARMACEUTICALS INC COM |9.69
20100428|921908844|VIG|426|VANGUARD DIVIDEND APPRECIATION|49.68
20100428|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|80.29
20100428|921910816|MGK|1426|VANGUARD WORLD FD MEGA CAP 300|44.15
20100428|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |78.23
20100428|921937819|BIV|11|VANGUARD BD INDEX FD INC INTER|80.94
20100428|921937827|BSV|61244|VANGUARD BD INDEX FD INC SHORT|80.15
20100428|921937835|BND|24|VANGUARD BD INDEX FD INC TOTAL|79.59
20100428|921943858|VEA|300|VANGUARD TX MANAGED VANGUARD E|33.55
20100428|921946406|VYM|7480|VANGUARD WHITEHALL FDS (VANGUA|40.07
20100428|92204A108|VCR|20461|VANGUARD CONSUMER DISCRETIONAR|55.87
20100428|92204A207|VDC|276|VANGUARD CONSUMER STAPLES ETF |68.73
20100428|92204A504|VHT|18898|VANGUARD HEALTH CARE ETF|54.60
20100428|92204A603|VIS|666|VANGUARD INDUSTRIAL ETF|59.81
20100428|92204A702|VGT|696|VANGUARD INFORMATION TECHNOLOG|58.02
20100428|92204A801|VAW|467|VANGUARD MATERIALS ETF|71.52
20100428|92204A876|VPU|614|VANGUARD UTILITIES ETF|63.85
20100428|92204A884|VOX|520|VANGUARD TELECOMMUNICATION SER|56.19
20100428|922042718|VSS|21859|VANGUARD INTL EQTY FTSE ALL-WO|85.98
20100428|922042742|VT|3884|VANGUARD TOTAL WORLD STK INDEX|44.10
20100428|922042775|VEU|280|VANGUARD FTSE ALL- WORLD EX-US|43.40
20100428|922042858|VWO|1328|VANGUARD EMERGING MARKETS ETF |41.57
20100428|922042874|VGK|5875|VANGUARD EUROPEAN ETF|46.23
20100428|92205F106|VNR|1081|VANGUARD NAT RES LLC COM UNIT |24.36
20100428|92206C102|VGSH|32284|VANGUARD|60.08
20100428|92206C409|VCSH|21166|VANGUARD SHT-TERM CORP BD ETF |76.58
20100428|92206C771|VMBS|75|VANGUARD MORTG-BACKED SEC ETF |50.32
20100428|92206C813|VCLT|69|VANGUARD LG-TRM CORP BD ETF|75.99
20100428|92206C870|VCIT|16300|VANGUARD INTERMEDIATE-TERM COR|77.39
20100428|92209M107|VNLEF|18|VANOIL ENG LTD ORD SHS (CDA)|1.08
20100428|92220P105|VAR|2932|VARIAN MEDICAL SYSTEMS INC|54.72
20100428|922207105|VSEA|20261|VARIAM SEMICONDUCTOR EQUIP INC|33.92
20100428|92237U105|VSTFF|16158|VAST EXPLORATION INC. (CANADA)|0.83
20100428|92240G101|VVC|77193|VECTREN CORPORATION|24.83
20100428|92240M108|VGR|735|VECTOR GROUP LTD|16.15
20100428|922515309|VGPR|10000|VEGA PROMOTIONAL SYSTEMS INC C|.
20100428|922589106|VNARF|38500|VENA RES INC (CANADA)|0.35
20100428|92275P307|VQ|500|VENOCO INC COM|15.53
20100428|92276F100|VTR|753|VENTAS INC|47.39
20100428|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100428|922908512|VOE|443|VANGUARD MID-CAP VALUE INDEX F|50.33
20100428|922908538|VOT|234|VANGUARD MID-CAP GROWTH INDEX |53.92
20100428|922908553|VNQ|1900|VANGUARD REIT ETF|51.59
20100428|922908595|VBK|693|VANGUARD SMALL-CAP GROWTH ETF |69.08
20100428|922908611|VBR|559|VANGUARD SMALL-CAP VALUE ETF|64.05
20100428|922908629|VO|16769|VANGUARD MID-CAP ETF|67.46
20100428|922908637|VV|974|VANGUARD LARGE-CAP ETF|54.05
20100428|922908652|VXF|686|VANGUARD EXTENDED MARKET ETF|49.34
20100428|922908736|VUG|587|VANGUARD GROWTH ETF|56.52
20100428|922908744|VTV|392|VANGUARD VALUE ETF|51.02
20100428|922908751|VB|726|VANGUARD SMALL-CAP ETF|66.90
20100428|922908769|VTI|601|VANGUARD TOTAL STOCK MARKET ET|60.75
20100428|92334N103|VE|6617|VEOLIA ENVIRONNEMENT|31.88
20100428|92340P209|VRNM|370|VERENIUM CORP COM STK (US)|4.03
20100428|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100428|92343V104|VZ|3916|VERIZON COMMUNICATIONS|28.75
20100428|924237100|VPS|337|VERMONT PURE HOLDINGS (NEW)|0.73
20100428|925297103|VSR|2000|VERSAR INC.|3.26
20100428|92531L108|VRS|1438|VERSO PAPER CORP COM STK (DE) |5.24
20100428|92532F100|VRTX|85|VERTEX PHARMACEUTICALS INC|38.67
20100428|92532R203|VCSY|4382|VERTICAL COMPUTER SYS INC-NEW-|0.04
20100428|925458101|VWDRY|38|VESTAS WIND SYSTEMS AS AMER DE|20.91
20100428|92549X201|VRTB|276|VESTIN REALTY MORTGAGE II, INC|1.99
20100428|92552R406|VVI|58|VIAD CORP (NEW)|24.78
20100428|92552V100|VSAT|274|VIASAT INC|35.48
20100428|92553P102|VIA|1500|VIACOM INC CLASS A COM NEW|38.94
20100428|92553P300|VNV|433|VIACOM INC NEW SR NT 6.850% 12|24.87
20100428|925602104|VICL|4000|VICAL INC|3.52
20100428|92581N103|VCRT|446118|VICOR TECHNOLOGIES INC NEW COM|0.53
20100428|925815102|VICR|660|VICOR CORP|15.35
20100428|925912107|VNWI|200|VIA NET.WORKS INC|.
20100428|92625W101|VITFF|362000|Victoria Gold Corp Ordinary Sh|0.86
20100428|92647T102|VICUF|600|VICWEST INCOME FUND TRUST UNIT|16.88
20100428|926533100|VIDA|12210|VIDAROO CORP COM STK (NV)|0.26
20100428|92658Y206|VCTY|8200|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100428|926626102|VNRGY|445|Vienna Insurance Group, Wien U|9.75
20100428|926706201|VSYM|6053|View Systems, Inc. New Common |0.05
20100428|926727108|VPFG|7309|VIEWPOINT FINANCIAL GROUP|16.99
20100428|92685Q200|VKNG|4144|VIKING SYSTEMS, INC. NEW COMMO|0.23
20100428|92719A106|VIP|4037|VIMPELCOM LTD|17.65
20100428|927191106|VCO|4|VINA CONCHA Y TORO ADR (EA REP|42.73
20100428|927320101|VCISY|266|VINCI SA ADR (FRANCE)|14.00
20100428|92762V304|VPWI|270|VIPER POWERSPORTS INC. NEW COM|1.05
20100428|92763L107|VPRS|171025|VIPER RES INC NEV COM STK (NV)|0.07
20100428|92763R104|VIRL|68|VIRAGE LOGIC CORP|9.61
20100428|92769L101|VMED|717|VIRGIN MEDIA INC. COM|17.52
20100428|927804609|VELPRE|239|VA. ELEC&PWR $5 DIV PFD|98.85
20100428|927912105|VSCI|1576|VISION SCIENCES INC (DEL)|1.00
20100428|92826B104|VRAD|5443|VIRTUAL RADIOLOGIC CORPORATION|11.85
20100428|92826C839|V|96|VISA INC CLASS A COM|92.95
20100428|928269109|VSCP|1700|VIRTUALSCOPICS INC|1.23
20100428|92829M107|VSYS|3725|VISCOUNT SYSTEMS INC|0.14
20100428|928298108|VSH|1254|VISHAY INTERTECHNOLOGY INC|10.69
20100428|92831R201|VKSC|14|VISKASE COMPANIES INC NEW|4.05
20100428|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100428|92833U103|VISN|26400|VISIONCHINA MEDIA INC SPONSORE|4.42
20100428|92839U107|VSTNQ|30|VISTEON CORPORATION|1.57
20100428|92844G101|VMCS|6389|VISUALMED CLINICAL SOLUTIONS C|0.04
20100428|92846F101|VDTI|906|VITALCARE DIABETES TREATMENT C|.
20100428|92846N104|VTAL|450|VITAL IMAGES INC-NEW|15.47
20100428|92847A200|VITC|97216|VITACOST COM INC COM STK (DE) |8.34
20100428|92849E101|VSI|2441|VITAMIN SHOPPE INC COM STK (DE|26.01
20100428|928497106|VTSS|57508|VITESSE SEMICONDUCTOR CORP|0.43
20100428|92851M108|VROT|3625|VITROTECH CORP|.
20100428|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100428|92852T102|VIVDY|1835|Vivendi SA Sponsored ADR (Fran|26.63
20100428|928563402|VMW|11|VMWARE, INC. CL A COM STK|61.77
20100428|92857W209|VOD|24549|VODAFONE GROUP PLC (REPTSG 10 |22.14
20100428|928645100|VOLC|130|VOLCANO CORPORATION COM STK|22.74
20100428|928662303|VLKAY|2134|VOLKSWAGEN A G ADR (SPONS)|19.09
20100428|928662402|VLKPY|506588|VOLKSWAGEN AG SPONS ADR REPSTG|18.76
20100428|928703107|VOL|300|VOLT INFORMATION SCIENCES INC |12.98
20100428|928708106|VLTR|703|VOLTERRA SEMCONDUCTOR CORP|26.78
20100428|928856400|VOLVY|160|VOLVO A B ADR-B|12.48
20100428|928929108|VTKHY|22|V-TECH HOLDINGS LTD ADR|115.22
20100428|929042109|VNO|771|VORNADO REALTY TRUST|81.02
20100428|929042877|VNOPRI|500|VORNADO REALTY TRUST PFD SERIE|22.65
20100428|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|23.09
20100428|92906L501|VOXW|17|Voxware, Inc. New Common Stock|1.36
20100428|92906N101|VYGO|936464|VOYAGER PETROLEUM, INC COM|.
20100428|929081107|VDSC|701|VOUGHT DEFENSE SYS CORP COM ST|0.25
20100428|92909L102|VBTC|15000|VUBOTICS INC.|0.01
20100428|929160109|VMC|11238|VULCAN MATERIALS COMPANY (HOLD|55.36
20100428|92921W102|VUZI|7500|VUZIX CORP COM STK (DE)|0.12
20100428|92922P106|WTI|14550|W&T OFFSHORE, INC.|10.31
20100428|92924F106|WGL|100|WGL HOLDINGS INC.|35.45
20100428|929248607|WXCO|200|WHX CORPORATION COMMON STOCK P|4.80
20100428|929251874|WHI|113285|W HOLDING COMPANY INC. (NEW)|6.36
20100428|92926K103|WCAA|60|WCA WASTE CORPORATION|4.75
20100428|929267102|WGHMF|88422|WGI HEAVY MINERALS INC|0.41
20100428|92927K102|WBC|302|WABCO HOLDINGS, INC|31.93
20100428|929297109|WMS|176|WMS INDS INC|47.89
20100428|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100428|92932M101|WNS|8551|WNS HOLDINGS LIMITED ADS SHS (|12.21
20100428|92932Q102|WSCI|229|WSI INDUSTRIES INC|2.29
20100428|929328102|WSFS|100|WSFS FINL CORP|42.95
20100428|92933H101|WPPGY|851|WPP PLC ADR (JE)|53.87
20100428|92934F104|WH|925|WSP HOLDINGS LTD ADR|2.82
20100428|92934U200|WTWO|17770|W2 Energy Inc New Common Stock|.
20100428|929352102|WX|675|WUXI PHARMATECH, CAYMAN INC RE|19.40
20100428|929566107|WNC|395|WABASH NATIONAL CORP|9.51
20100428|92977V206|WNAPR|400|WACHOVIA PFD FUNDING CORP PERP|23.68
20100428|92978X201|WBPRC|74|WACHOVIA CAP TR IX 6.35% (DELA|23.04
20100428|92979K208|WBPRD|630|Wachovia Cap Tr X Tr Pfd Secur|25.47
20100428|930004205|WACLY|122|WACOAL|64.27
20100428|93041P100|WGBS|38996|WAFERGEN BIO-SYSTEMS, INC. COM|2.20
20100428|930705108|WAIN|897|WAINWRIGHT BK & TR CO (BOSTON)|10.03
20100428|93114W107|WMMVY|1268|WAL-MART DE MEXICO S A B DE C |49.31
20100428|931142103|WMT|171|WAL-MART STORES INC|54.04
20100428|931422109|WAG|9936|WALGREEN COMPANY|34.90
20100428|932036106|WALK|2630|WALKING COMPANY HOLDINGS INC (|2.25
20100428|932397102|WLBMF|4000|WALLBRIDGE MINING CO LTD|0.26
20100428|93265W104|WSSE|1010000|WALLSTREET SECS INC|.
20100428|93317Q105|WLT|2900|WALTER ENERGY INC COM STK (DE)|89.61
20100428|93317W102|WAC|907|WALTER INVESTMENT MANAGEMENT C|17.09
20100428|93370R107|WWNTY|550|Want Want China Holdings Limit|38.40
20100428|934390402|WRC|137|WARNACO GROUP INC CL A NEW (TH|49.89
20100428|93564A100|WRES|2270|WARREN RESOURCES INC|3.30
20100428|936750108|WWVY|218|WARWICK VLY TEL CO|15.13
20100428|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100428|937303105|WBCO|472|WASHINGTON BANKING CO|13.98
20100428|938824109|WFSL|297|WASHINGTON FEDERAL INC|20.45
20100428|939322103|WAMUQ|380768|WASHINGTON MUTUAL,INC|0.17
20100428|939322830|WAMKQ|3036|WASHINGTON MUTUAL INC DEP SHS |1.00
20100428|939640108|WPO|173|WASHINGTON POST CO CLB|517.51
20100428|941053100|WCN|14|WASTE CONNECTIONS INC|35.32
20100428|94106L109|WM|4820|WASTE MANAGEMENT INC(NEW)|34.77
20100428|941075202|WSII|1970|WASTE SERVICES, INC NEW|10.75
20100428|941845109|WPUR|60000|WATERPURE INTERNATIONAL, INC. |0.02
20100428|941848103|WAT|165|WATERS CORP|70.33
20100428|941888109|WSBF|2859|WATERSTONE FINANCIAL INC COM S|3.82
20100428|942622101|WSOB|1|WATSCO INCORPORATED CL B|61.00
20100428|942622200|WSO|560|WATSCO INC|59.80
20100428|943315101|WPP|543|WAUSAU PAPER CORP.|9.05
20100428|943526301|WAVX|46|WAVE SYSTEMS CORP CL-A COM STK|3.86
20100428|94354B100|WFTSF|672|Wavefront Technology Solutions|2.18
20100428|94624Q101|WAYN|57|WAYNE SAVING BANCSHARES INC NE|8.49
20100428|946760105|WSTG|25|WAYSIDE TECHNOLOGY GROUP, INC |9.57
20100428|94770V102|WBMD|5145|WEBMD HEALTH CORP COM STK RECL|48.09
20100428|94770W100|WEBM|405|WEBMEDIABRANDS INC (DE)|1.09
20100428|947890109|WBS|13897|WEBSTER FINL CORP WATERBURY CN|20.40
20100428|94846M102|WZEN|949|WEBZEN INC|3.17
20100428|948626106|WTW|1625|WEIGHT WATCHERS INTL|26.77
20100428|948741509|WRIPRD|673|WEINGARTEN RLTY INV DEP SHS RE|22.30
20100428|948741848|WRD|9565|WEINGARTEN REALTY INVESTORS NT|22.30
20100428|94973V107|WLP|984|WELLPOINT HEALTH NETWORKS INC |55.92
20100428|949746101|WFC|48109|WELLS FARGO & CO(NEW)|31.72
20100428|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|979.50
20100428|949746879|WFCPRJ|24|WELLS FARGO DEP SH RPSG 1/40 I|27.37
20100428|949765101|WGA|950|WELLS GARDNER ELECTRS CORP|2.15
20100428|94979B204|WPK|1809|WELLS FARGO CAP VII (TRUPS) 5.|22.56
20100428|94979D200|GWF|16500|WELLS FARGO CAP VIII 5.625% TS|21.61
20100428|949829204|WCO|49879|WELLS FARGO CAP XIV GTD ENHANC|26.97
20100428|94985V202|BWF|3050|WELLS FARGO & COMPANY ENHANCED|26.00
20100428|950587105|WEN|24650|WENDY'S/ARBY'S GROUP INC CL A |5.31
20100428|950678201|WNWG|375642|WENTWORTH ENERGY INC NEW|.
20100428|950813105|WCSTF|2471|WESCAST INDUSTRIES INC CL-A (C|6.05
20100428|95083L103|WSCE|1920|WESCORP ENERGY INC|0.21
20100428|950840108|WFAFY|1964|Wesfarmers Ltd Unsponsored ADR|13.83
20100428|95123P106|WTBA|13569|WEST BANCORPORATION|7.24
20100428|952145100|WCBO|143432|WEST COAST BANCORP (OR)|3.25
20100428|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|41.40
20100428|956909105|WEDXF|263|WESTAIM CORP-CDA-|0.66
20100428|95709T100|WR|838|WESTAR ENERGY INC|22.90
20100428|95709T704|WRS|427|WESTAR ENERGY, 1ST MTG INC 6.1|25.55
20100428|957638109|WAL|37972|WESTERN ALLIANCE BANCORPORATIO|9.09
20100428|95766A101|ESD|1131|WESTERN ASSET EMERGING MKTS DE|18.11
20100428|95766E103|EMD|1971|WESTERN ASSET EMERGING MKTS IN|12.72
20100428|95766G108|GDF|3962|WESTERN ASSET GLB PARTNERS INC|12.61
20100428|95766H106|HIF|2798|WESTERN ASSET HIGH INCM FUND I|10.02
20100428|95766L107|MHY|2223|WESTERN ASSET MANAGED HIGH INC|6.03
20100428|95766M105|MMU|3728|WESTERN ASSET MANAGED MUNI FD |12.97
20100428|95766N103|MHF|1710|WESTERN ASSET MUNI HIGH INCM F|7.65
20100428|95766P108|MNP|369|WESTERN ASSET MUNI PARTNERS FD|13.84
20100428|95766Q106|WIA|1198|WESTERN ASSET/CLAYMORE INFLATI|12.64
20100428|95766U107|IMF|205|WESTERN ASSET INFLATION MTGMT |16.30
20100428|957668106|SBW|969|WESTERN ASSET WORLDWIDE INCM F|13.00
20100428|95768A109|MTT|7171|WESTERN ASSET MUN DEFINED OPPO|21.69
20100428|95790A101|IGI|334|WESTERN ASSET INVESTMENT GRADE|20.39
20100428|95790B109|DMO|1780|WESTERN ASSET MTG DEFINED OPPO|20.25
20100428|95790C107|GDO|1613|WESTERN ASSET GLOBAL CORP DEFI|18.58
20100428|958102105|WDC|202|WESTERN DIGITAL CORP|42.80
20100428|958211203|WFSTF|19700|WESTERN FOREST PRODS INC (CANA|0.42
20100428|958254104|WES|1908|WESTERN GAS PARTNERS, LP|23.12
20100428|959319104|WNR|7325|WESTERN REFINING, INC.|5.29
20100428|959590209|WSEG|1|WESTERN STANDARD ENERGY CORP. |3.00
20100428|959802109|WU|95|THE WESTERN UNION COMPANY|19.00
20100428|960413102|WLK|19|WESTLAKE CHEMICAL CORPORATION |28.56
20100428|960908309|WPRT|60|WESTPORT INNOVATIONS INC NEW O|17.91
20100428|960911105|WTSHF|206|WESTSHORE TERMS INCOME FD TR U|16.62
20100428|961214301|WBK|290|WESTPAC BANKING ADS 5 ORD SH|121.48
20100428|961443108|WLBC|27|WESTERN LIBERTY BANCORP|7.26
20100428|96169B100|WWAY|1674|WESTWAY GROUP, INC. COMMON STO|4.05
20100428|961765104|WHG|19|WESTWOOD HLDGS GROUP INC.|39.60
20100428|961840105|WTSLA|163|WET SEAL INC CL-A|4.86
20100428|962166104|WY|2982|WEYERHAEUSER COMPANY|50.12
20100428|963320106|WHR|284|WHIRLPOOL CORPORATION|107.73
20100428|963801105|WEDC|941|WHITE ELECTRONIC DESIGNS CORP |7.01
20100428|96445P105|RVR|2255|WHITE RIVER CAPITAL, INC.|14.70
20100428|966387201|WLLPRA|26|WHITING PETROLEUM CORPORATION |207.76
20100428|966389108|WHX|1684|WHITING USA TRUST I UNITS OF B|21.72
20100428|966612103|WTNY|1226|WHITNEY HOLDING CORP|13.91
20100428|966837106|WFMI|164|WHOLE FOODS MKT INC|37.73
20100428|967590100|WYY|13566|WIDEPOINT CORP|1.09
20100428|967797101|GIW|3059|WILBER CORP|6.51
20100428|968077206|WBRE|988|WILD BRUSH ENERGY INC COM STK |0.16
20100428|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.10
20100428|968223305|JWB|544|WILEY(JOHN)& SONS INC CL B|43.59
20100428|969203108|WG|354|WILLBROS GROUP INC (DE)|12.89
20100428|96950F104|WPZ|4410|WILLIAMS PARTNERS L.P. COM UTS|41.68
20100428|96950K103|WMZ|76|WILLIAMS PIPELINE PARTNERS L P|31.24
20100428|969904101|WSM|313|WILLIAMS-SONOMA INC|29.82
20100428|971807102|WL|641|WILMINGTON TRUST CORP|17.28
20100428|971858105|WLON|19782|WILON RESOURCES INC COM STK|0.07
20100428|97186T108|WIBC|8733|WILSHIRE BANCORP INC|11.27
20100428|97263M109|WBD|6200|WIMM-BILL-DANN FGOODS OJSC|21.39
20100428|97315W105|WWPW|200|Wind Works Power Corp. Common |0.68
20100428|974241101|WEX|15|WINLAND ELECTRONICS, INC|1.00
20100428|974250102|WINA|502|WINMARK CORPORATION|27.43
20100428|974280307|WINN|200|WINN-DIXIE STORES INC COM NEW |12.71
20100428|974637100|WGO|825|WINNEBAGO INDS INC|16.24
20100428|97476P204|WWIN|5210|WINNER MEDICAL GROUP INC.|6.29
20100428|97650W108|WTFC|6345|WINTRUST FINL CORP|39.44
20100428|97651M109|WIT|6763|WIPRO LIMITED ADS (1 EQTY SHS)|22.48
20100428|976524108|WTT|6745|WIRELESS TELECOM GROUP INC|0.95
20100428|976656306|WELPP|8|WISCONSIN ELEC PWR 3.60%PFD|66.00
20100428|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|76.94
20100428|97717P104|WSDT|113836|WISDOMTREE INVESTMENTS, INC.|2.71
20100428|97717W133|CEW|364|WISDOMTREE DREYFUS EMERGING CU|22.16
20100428|97717W174|EU|539|WISDOMTREE DREYFUS EURO FUND|21.24
20100428|97717W182|CYB|955|WISDOMTREE DREYFUS CHINESE YUA|25.21
20100428|97717W281|DGS|602|WISDOMTREE EMERGING MARKETS SM|44.84
20100428|97717W307|DLN|232|WISDOMTREE TR LARGECAP DIVID F|42.87
20100428|97717W315|DEM|28479|WISDOMTREE EMERG MKTS EQUITY I|51.80
20100428|97717W331|DRW|2031|WISDOMTREE INTERNATONAL REAL E|26.01
20100428|97717W406|DTN|30170|WISDOMTREE TR DIVID EX FINANCI|43.18
20100428|97717W505|DON|1362|WISDOMTREE TR MIDCAP DIVID FD |48.25
20100428|97717W570|EZM|34669|WISDOMTREE TR MIDCAP EARNINGS |49.29
20100428|97717W588|EPS|200|WISDOMTREE TR EARNINGS 500 FUN|40.86
20100428|97717W596|EXT|165|WISDOMTREE TR TOTAL EARNINGS F|41.97
20100428|97717W604|DES|1189|WISDOMTREE TR SMALLCAP DIVID F|45.34
20100428|97717W653|DBU|76|WISDOMTREE TR INTL UTILITIES S|20.36
20100428|97717W703|DWM|207|WISDOMTREE TRUST DEFA FD|44.86
20100428|97717W752|DBN|1|WISDOMTREE TR INTL BASIC MATER|27.90
20100428|97717W760|DLS|654|WISDOMTREE TR INTL SMALL CAP D|47.31
20100428|97717W778|DIM|439|WISDOMTREE TR INTL MIDCAP DIVI|47.54
20100428|97717W786|DOO|641|WISDOMTREE TR INTL DIVID EX FI|41.57
20100428|97717W794|DOL|1153|WISDOMTREE TR INTL LARGECAP DI|43.81
20100428|97717W810|DNH|25|WISDOMTREE PACIFIC EX-JAPAN EQ|57.01
20100428|97717W836|DFJ|150|WISDOMTREE TR JAPAN SMALLCAP D|42.21
20100428|97717W844|DNL|8081|WISDOMTREE WORLD EX-US GROWTH |49.09
20100428|97717W851|DXJ|5851|WISDOMTREE TRUST JAPAN TOTAL D|41.46
20100428|97717W869|DFE|73|WISDOMTREE TR EUROPE SMALLCAP |37.96
20100428|97717W877|DEW|412|WISDOMTREE GLOBAL EQUITY INCOM|40.21
20100428|97717X107|ROI|38928|WISDOMTREE LARGECAP GROWTH FUN|35.00
20100428|97717X305|GULF|43187|WISDOM TREE MIDDLE EAST DIVIDE|16.38
20100428|97717X701|HEDJ|13153|WISDOMTREE DEFA HEDGED FUND|47.14
20100428|977279108|WMBI|60613|WiseMobi Inc|0.04
20100428|97750V109|WZE|1002|WIZZARD SOFTWARE CORPORATION|0.25
20100428|97786P100|WOSCY|3799|WOLSELEY PLC ADS ( REP 1 ORD S|2.52
20100428|977874205|WTKWY|797|WOLTERS KLUWER NV SPONS ADR|20.44
20100428|977893106|WOLV|559|WOLVERINE EXPLORATION, INC. CO|0.03
20100428|978166106|WATG|1667|Wonder Auto Technology, Inc. C|11.56
20100428|980228308|WOPEY|1185|WOODSIDE PETE LTD SPONS ADR|42.96
20100428|980745103|WGOV|351|WOODWARD GOVERNOR CO|33.66
20100428|980905400|WHRT|1350|WORLD HEART CORPORATION COM ST|2.80
20100428|981402100|WSTM|7694|WORKSTREAM INC|0.15
20100428|981419104|WRLD|1067|WORLD ACCEPTANCE CORP (DEL)|37.13
20100428|98142E607|WOAM|265000|World Am, Inc. New Common Stoc|.
20100428|98143F108|WDAS|3265|World Assurance Group, Inc. Co|0.01
20100428|981442106|WCPSF|159997|WORLD COLOR PRESS INC COM SHS |12.00
20100428|981475106|INT|4421|WORLD FUEL SERVICES CORP|29.04
20100428|98156G100|WDDD|780|WORLDS.COM INC|0.12
20100428|98156L307|WGAT|18020|WORLDGATE COMMUNICATIONS|0.57
20100428|98156Q108|WWE|503|WORLD WRESTLING ENTERTAINMENT |18.77
20100428|98158R104|WEMU|23|Worldwide Energy Manufacturing|5.18
20100428|98161Q101|WYGPY|48|Worley Parsons Ltd Unsponsored|24.79
20100428|981811102|WOR|552|WORTHINGTON IND'S, INC|15.95
20100428|983134107|WYNN|21|WYNN RESORTS LTD|88.40
20100428|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|0.15
20100428|98371P109|XCHC|42380|THE X-CHANGE CORP|0.02
20100428|98385X106|XTO|585|XTO ENERGY INC.|47.90
20100428|983857103|XRIT|2985|X-RITE INC|3.31
20100428|98388V107|XCEL|10000|XCELLINK INTERNATIONAL INC. CO|0.04
20100428|983882309|XATA|396|XATA CORP-NEW-|3.31
20100428|98389B407|XELPRC|6|XCEL ENERGY CUM PRF STK $4.10 |76.25
20100428|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100428|983982109|XSEL|886|XINHUA SPORTS & ENTMT LTD AM D|0.62
20100428|98400D101|XPGH|994|XCELPLUS GLOBAL HOLDINGS INC C|0.21
20100428|98410X105|XBKS|998|XENITH BANKSHARES INC , COMMON|8.81
20100428|98411C100|XNPT|998|XENOPORT, INC.|10.24
20100428|984117101|XNN|3416|XENONICS HOLDINGS INC|0.49
20100428|984121103|XRX|643|XEROX CORP;COM USD1|10.81
20100428|984126102|XONI|300|XONICS INX CL-A|.
20100428|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100428|98416E101|XFMY|1167|XFORMITY TECHS INC|0.05
20100428|98417K106|XOHO|30|XO HOLDINGS, INC. COMMON STOCK|0.77
20100428|98418C103|XTMM|10043|XTREME MOTORSPORTS INTERNATION|0.18
20100428|984238105|YMI|257|YM BIOSCIENCES INC|1.37
20100428|984249102|YRCW|200|YRC WORLDWIDE INC|0.70
20100428|98425R200|YTBLA|2024|YTB INTERNATIONAL, INC. COM ST|0.05
20100428|984314104|YAVY|1487|YADKIN VALLEY FINANCIAL CORP|5.10
20100428|984332106|YHOO|300|YAHOO INC|16.92
20100428|984595108|YRLLF|25000|YALE RESOURCES LTD (CANADA)|0.07
20100428|984632208|YMZBY|2|YAMAZAKI BAKING LTD ADR|128.45
20100428|984846105|YZC|1197|YANZHOU COAL MNG CO LTD ADS RE|24.81
20100428|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|35.33
20100428|98508U104|YHGG|1000|YASHENG GROUP ORD SHS (CALIFOR|2.75
20100428|985636109|YCKM|12000|Yellowcake Mining Inc. Common |0.03
20100428|98583A106|YESD|134|YESDTC HLDGS INC COM STK (NV) |0.05
20100428|98584B103|YGE|5400|YINGLI GREEN ENERGY HOLDING CO|12.38
20100428|987048105|YORK|1000|YORK RESEARCH CORP.|.
20100428|987184108|YORW|300|YORK WATER COMPANY (THE)|13.92
20100428|987413101|UBET|78|YOU BET.COM INC|2.94
20100428|987434107|YBTVQ|12082|YOUNG BROADCASTING INC CL-A|.
20100428|988415105|YUEIY|688|Yue Yuen Industrial (Holdings)|17.36
20100428|988432100|YUII|537|YUHE INTERNATIONAL, INC. COMMO|8.65
20100428|98849Q101|YNGFF|44800|YUKON-NEVADA GOLD CORP|0.24
20100428|988498101|YUM|365|YUM BRANDS, INC|42.78
20100428|98876R204|ZBB|1322|ZBB ENERGY CORPORATION|0.72
20100428|98878T208|ZSTN|1240|ZST DIGITAL NETWORKS INC COM N|6.65
20100428|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
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20100428|98887P106|ZMGD|5000|ZAMAGE DIGITAL ART IMAGING INC|.
20100428|98906R208|ZANE|4706|ZANETT INC NEW COM STK|2.11
20100428|98912M201|ZAAP|361|ZAP|0.36
20100428|989132105|ZARFF|840|ZARGON ENERGY TR UT|20.18
20100428|989207105|ZBRA|131|ZEBRA TECHNOLOGIES CORP CL-A|30.01
20100428|98935D105|ZENG|11361|ZENERGY INTERNATIONAL INC. COM|.
20100428|989390109|ZNT|132|ZENITH NATIONAL INSURANCE|38.36
20100428|98950P884|ZHNE|306|ZHONE TECH INC COM STK (DE)|2.80
20100428|98952K107|HOGS|2323|ZHONGPIN INC COM STK|13.05
20100428|98953B106|ZVTK|425677|Zevotek, Inc. Common Stock|.
20100428|98956P102|ZMH|431|ZIMMER HLDGS INC;COM USD0.01|60.82
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20100428|98973P101|ZIOP|304|ZIOPHARM ONCOLOGY, INC.|5.99
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20100428|98974R403|ZIPZ|16982|ZIPPI NETWORKS INC|.
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20100428|98977H105|ZNOM|5398|ZNOMICS, INC. COMMON STOCK (NV|0.04
20100428|98977K108|ZRSCF|113773|Zoloto Resources Ltd. Common S|.
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20100428|98985T109|ZGEN|974|ZYMOGENETICS INC|5.89
20100428|989855101|ZIGO|990|ZYGO CORP|9.55
20100428|989872106|ZYTC|5080|Zyto Corporation|0.30
20100428|989922109|ZOLL|375|ZOLL MEDICAL CORP|27.79
20100428|989930102|ZTSTF|11000|ZTEST ELECTRONIC INC|.
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20100429|G0450A105|ACGL|22|ARCH CAPITAL GROUP LTD|75.77
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20100429|G0450A154|ARHPRB|182|ARCH CAPITAL GROUP LTD. 7.87% |24.87
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20100429|G25343107|CZZ|2778|COSAN LIMITED SHS A (BERMUDA) |10.27
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20100429|G27010100|DHRM|21702|DEHAIER MEDICAL SYS LTD COM ST|11.40
20100429|G29438101|EFUT|499|E-FUTURE INFORMATION TECHNOLOG|6.24
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20100429|G4412G101|HLF|296|HERBALIFE LTD|47.31
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20100429|G45667105|HOLI|274|HOLLYSYS AUTOMATION TECHNOLOGI|11.55
20100429|G47791101|IR|345|INGERSOLL-RAND PLC ORD SHS (IR|36.55
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20100429|G62185106|MRH|280|MONTPELIER RE HOLDINGS LTD|16.99
20100429|G6359F103|NBR|3196|NABORS INDS LTD (NEW) BERMUDA |21.44
20100429|G65773106|NAT|246|NORDIC AMERICAN TANKER SHPG LT|31.16
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20100429|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|23.38
20100429|G72457107|PRS|5807|PRIMUS GUARANTY LTD|4.29
20100429|G7293H114|PUKPR|37|PRUDENTIAL PLC PERPETUAL SUB C|24.02
20100429|G7303A109|XING|776|QIAO XING UNIV TELEPHONE INC|1.72
20100429|G73537410|SKRRF|2600|SCOTTISH RE GROUP LIMITED|0.13
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20100429|G7945E105|SDRL|285725|SEADRILL LIMITED (BERMUDA)|26.33
20100429|G7945J104|STX|121194|SEAGATE TECHNOLOGY|19.47
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20100429|G7982P120|DJSPW|12|DJSP ENTERPRISES INC WTS (VG) |7.83
20100429|G8005Y106|IDI|4902|SEARCHMEDIA HOLDINGS LIMITED|5.19
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20100429|G81276100|SIG|2262|SIGNET JEWELERS LTD COM SHS|32.15
20100429|G81477104|SINA|9560|SINA CORPORATION|35.51
20100429|G82245104|SMOD|241|SMART MODULAR TECHNOLOGIES INC|7.02
20100429|G8657Q104|TBSI|10970|TBS INTERNATIONAL PLC CL A ORD|8.27
20100429|G87210103|UTIW|761|UTI WORLDWIDE INC|15.99
20100429|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.45
20100429|G8918T103|TXIC|212|TONGXIN INTERNATIONAL LTD. COM|7.75
20100429|G8918T111|TXICW|225|TONGXIN INTERNATIONAL LTD WTS |2.99
20100429|G89982105|TAT|105346|TRANSATLANTIC PETROLEUM LTD OR|3.76
20100429|G9032C109|TWKGQ|33422|TRENWICK GROUP (HOLDING CO)|.
20100429|G9103F106|TRIT|5425|TRI-TECH HLDG INC ORD SHS (KY)|13.37
20100429|G9108L108|TNP|11|TSAKOS ENERGY NAVIGATION LTD|14.94
20100429|G91705106|UIBGF|5000|UIB GROUP LTD ORD SHS (KY)|2.09
20100429|G93205113|VTG|182|VANTAGE DRILLING COMPANY ORD S|1.85
20100429|G9456A100|GLNG|5779|GOLAR LNG LTD (BERMUDA)|13.04
20100429|G9618E107|WTM|49|WHITE MOUNTAINS INSRN GRP,LTD |356.00
20100429|G96666105|WSH|308|WILLIS GROUP HOLDINGS PUBLIC L|33.20
20100429|G9825R107|XOMA|25362|XOMA LTD (BERMUDA)|0.67
20100429|G98255105|XL|3609|XL CAPITAL LTD CL-A|18.24
20100429|G98255600|XLPRY|483|XL Capital Ltd Equity Unit (Ca|27.34
20100429|G98268108|XRTX|328|XYRATEX LTD (BERMUDA)|18.96
20100429|G98777108|YTEC|1344|YUCHENG TECHNOLOGIES LIMITED C|3.90
20100429|H27013103|WFT|176|WEATHERFORD INT'L LTD (SWITZER|18.23
20100429|H50430232|LOGI|223|LOGITECH INTERNATIONAL S.A .OR|17.35
20100429|H8817H100|RIG|4528|TRANSOCEAN LTD (SWITZERLAND)|84.83
20100429|H8912P106|TEL|10|TYCO ELECTRONICS LTD SWITZERLA|30.76
20100429|H89128104|TYC|9627|TYCO INTERNATIONAL LTD COM STK|39.56
20100429|H89231338|UBS|30963|USB AG (NEW)|15.51
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20100429|M0861T100|ALVR|1145|ALVARION LTD|3.83
20100429|M15342104|AUDC|182|AUDIOCODES LTD|4.06
20100429|M20157109|BPHX|1295|BLUEPHOENIX SOLUTIONS LTD|2.15
20100429|M20791105|CAMT|10942|CAMTEK LTD.|3.11
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20100429|M2196W113|CKNWF|1000|Cell Kinetics Ltd. Warrants on|.
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20100429|M22465104|CHKP|1000|CHECK POINT SOFTWR TECHNLS LTD|35.65
20100429|M25596202|CTCH|607|COMMTOUCH SOFTWARE LTD NEW|3.88
20100429|M3760D101|ESLT|26|ELBIT SYSTEMS LTD|61.00
20100429|M37605108|EMITF|127|ELBIT IMAGING LTD. ORD SHS|20.89
20100429|M40184109|ELTK|360|ELTEK LTD|1.30
20100429|M51363113|MLNX|5982|MELLANOX TECHNOLOGIES, LTD ORD|25.40
20100429|M52523103|WILC|1440|G.WILLI-FOOD INTL INC|5.95
20100429|M56595107|IGLD|681|INTERNET GOLD-GOLDEN LINES LTD|29.05
20100429|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |15.04
20100429|M6184R101|JCDA|852|JACADA LTD|1.61
20100429|M6786D104|MAGS|344|MAGAL SECURITY SYSTEMS LTD-ORD|3.70
20100429|M69897110|MTLK|471|METALINK LTD ORD SHS (ISR)|1.35
20100429|M70240102|MNDO|300|MIND C.T.I. LTD|2.00
20100429|M7524R108|OBAS|817|OPTIBASE LTD|1.54
20100429|M75253100|ORBK|300|ORBOTECH LTD|12.67
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20100429|M81867109|RDVWF|47975|RADVIEW SOFTWARE LTD|0.05
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20100429|M82382108|SCIXF|20|SCAILEX CORPORATION LTD ORD SH|20.50
20100429|M8740S227|TATT|109|TAT TECHNOLOGIES LTD-ORD|7.75
20100429|M87482119|TFRFF|297|TEFRON LTD NEW COM STK (ISRAEL|3.55
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20100429|Y2109Q101|DRYS|177331|DRYSHIPS INC.|5.93
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20100429|Y2693R101|GMR|613|GENERAL MARITIME CORP (NEW)|8.10
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20100429|Y62196103|NM|32140|NAVIOS MARITIME HOLDINGS INC (|7.03
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20100429|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100429|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100429|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100429|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100429|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100429|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100429|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100429|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100429|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100429|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100429|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100429|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100429|000336206|GFW|300|AAG HLDG INC SR DEB 7.5% 11/05|24.37
20100429|000360206|AAON|1380|AAON INC|24.07
20100429|000375204|ABB|20438|ABB LTD ADS ( 1 REG SHS)|19.28
20100429|00081T108|ABD|3026|ACCO BRANDS CORPORATION|9.12
20100429|00086T103|ACMR|438|A.C.MOORE ARTS & CRAFTS INC|4.05
20100429|000886309|ADCT|782|ADC TELECOMMUNICATIONS INC|8.10
20100429|000957100|ABM|1460|ABM INDUSTRIES INC|21.89
20100429|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100429|00104Q107|AFCE|217|AFC ENTERPRISES INC|10.98
20100429|001055102|AFL|3500|AFLAC INC|49.63
20100429|001084102|AGCO|2136|AGCO CORP|35.86
20100429|001204106|AGL|180|AGL RESOURCES INC (HOLDING CO)|39.63
20100429|001282102|AHC|79|A H BELO CORP CL A COM STK (DE|8.90
20100429|00130H105|AES|4802|THE AES CORPORATION|11.68
20100429|00162Q106|GRI|648|COHENS & STEER GLOBAL REALTY M|32.56
20100429|00162Q205|EQL|100|ALPS ETF TR EQUAL SECTOR WEIGH|33.27
20100429|00162Q304|CRBQ|305|ALPS ETF TR JEFFERIES TR/J CRB|41.88
20100429|001627108|ALJJ|8350|ALJ Regional Holdings, Inc. Co|0.31
20100429|00163T109|AMB|86515|AMB PROPERTY CORP|27.85
20100429|00163T307|AMBPRL|40|AMB PROPERTY CORP 6.3/4% SER M|21.80
20100429|00163T406|AMBPRM|122|AMB PPTY CORP PFD SER M 6.75% |22.49
20100429|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|24.39
20100429|00163U106|AMAG|2671|AMAG PHARMACEUTICALS INC COM S|33.77
20100429|00169X203|AMGZO|3201|AMG Capital Trust 1 5.1% Tr Pf|46.56
20100429|0017EP103|AMLTY|7973|AMP LTD UNSPONSORED ADR|23.22
20100429|001712108|AMCS|55939|AMICAS INC.|6.04
20100429|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.38
20100429|001765106|AMR|1819|AMR CORP|7.51
20100429|00184X105|AOL|468|AOL INC COMMON STOCK|23.96
20100429|00185E106|APAC|280|APAC CUSTOMER SERVICES INC|5.79
20100429|00187E104|ATNY|1833|API TECHNOLOGIES CORP. COMMON |1.58
20100429|00202J203|APPA|2837|AP PHARMA INC COM STK|0.86
20100429|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100429|00206R102|T|902|AT&T INC. COM|25.91
20100429|00208J108|ATPG|78|ATP OIL & GAS CORPORATION|21.29
20100429|002083103|ATSI|5245|ATS MEDICAL INC|2.59
20100429|00209C102|AHNA|300|ATC HEALTHCARE INC CL A|0.07
20100429|00209E207|ABWPRA|2281|ASBC CAP TR I|22.28
20100429|00211G208|ATT|13039|AT&T INC SR NT 6.375|26.30
20100429|00211Y100|ABIO|24177|ARCA BIOPHARMA INC (US)|5.25
20100429|002346104|AVII|5923|AVI BIOPHARMA INC|1.27
20100429|002444107|AVX|49|AVX CORP|15.39
20100429|002474104|AZZ|94|AZZ INCORPORATED|41.38
20100429|00253U305|ASTM|6937|AASTROM BIOSCIENCES INC COM ST|1.69
20100429|002535201|AAN|3440|AARON'S INC CL B|23.04
20100429|002535300|AANA|100|AARON'S INC CL-A|18.80
20100429|002555209|ABCFF|25000|ABACUS MINING & EXPLORATION CO|0.36
20100429|002564102|ABIX|44|ABATIX CORPORATION|5.15
20100429|002824100|ABT|824|ABBOTT LABS;COM NPV|50.27
20100429|00289R102|ABGOY|350|Abengoa Sa Unsponsored ADR (Sp|12.01
20100429|002896207|ANF|1052|ABERCROMBIE & FITCH CO CL-A|46.60
20100429|003009107|FAX|10541|ABERDEEN ASIA-PACIFIC INCOME F|6.78
20100429|003011103|IAF|81|ABERDEEN AUSTRALIA EQUITY FUND|11.91
20100429|003013109|FCO|8861|ABERDEEN GLOBAL INCOME FUND IN|12.19
20100429|00305P106|IF|1985|ABERDEEN INDONESIA FUND, INC C|11.20
20100429|003381100|ABRTY|379900|Abertis Infraestructuras S.A. |8.60
20100429|00350L109|ABBC|23520|ABINGTON BANCORP INC (PA)|9.57
20100429|003654100|ABMD|6340|ABIOMED INC|9.23
20100429|003687100|ABWTQ|235475|ABITIBIBOWATER, INC.|0.36
20100429|00374N107|ABVT|1309|ABOVENET INC|49.96
20100429|003830106|AXAS|744|ABRAXAS PETROLEUM CORP.|2.90
20100429|00389Y205|ABVV|690|Abviva, Inc. New Common Stock |0.05
20100429|004239109|AKR|2512|ACADIA REALTY TRUST|18.95
20100429|00430L103|ABPIQ|5599|ACCENTIA BIOPHARMACUETICALS IN|1.29
20100429|00430U103|ACCL|211|ACCELRYS INC|7.10
20100429|00431M308|ACCP|2890|Access Pharmaceuticals, Inc. N|2.65
20100429|004337101|ANCX|551|ACCESS NATIONAL CORP|6.53
20100429|00434J104|APNC|287|ACCESS PLANS INC COM STK (OK) |1.17
20100429|00435F200|ACRFY|77|Accor S A Unsponsored ADR (Fra|11.07
20100429|00439T115|ACUZW|26549|ACCURIDE CORP NEW WTS EXP 02/2|0.23
20100429|004397105|ARAY|3196|ACCURAY INCORPORATED COM STK|6.48
20100429|00443E104|ACGY|404|ACERGY SA AMERICAN DEPOSITORY |19.00
20100429|004446100|ACET|214|ACETO CORP|6.80
20100429|00448Q201|ACHN|976|ACHILLION PHARMACEUTICALS, INC|2.64
20100429|00484M106|ACOR|87|ACORDA THERAPEUTICS INC|38.89
20100429|004845202|ACMUY|361|ACOM CO LTD SPONS ADR (JAPAN) |3.89
20100429|004854105|ATV|607|ACORN INTERNATIONAL, INC. ADS |4.40
20100429|004934105|ACTL|2330|ACTEL CORP|16.07
20100429|005000104|ACRI|100000|ACRO Inc. Common Stock|0.05
20100429|00506R208|AVEW|28842|Actionview International, Inc.|.
20100429|00507E107|ACTS|5533|ACTIONS SEMICONDUCTOR CO LTD A|2.35
20100429|00507V109|ATVI|3381|ACTIVISION BLIZZARD INC COM ST|10.93
20100429|00508Y102|AYI|534|ACUITY BRANDS INC (HOLDING COM|45.76
20100429|00509L703|ACUR|419885|Acura Pharmaceuticals, Inc. Ne|3.59
20100429|00511R870|ACUS|5290|ACUSPHERE INC|0.08
20100429|005208103|ADES|200|ADA-ES INC|7.61
20100429|006228209|ADGF|228|Adams Golf, Inc. New Common St|3.59
20100429|00650W110|ADKWS|2600|ADCARE HEALTH SYSTEMS INC WTS |2.80
20100429|00651F108|ADPT|725|ADAPTEC INC|3.18
20100429|006743306|AEY|25|ADDVANTAGE TECHNOLOGIES GR INC|2.50
20100429|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100429|00685T108|AEN|356|ADEONA PHARMACEUTICALS INC (NV|1.66
20100429|00687A107|ADDYY|255759|ADIDAS AG SPONSORED ADR (GERMA|28.39
20100429|00709P108|PVD|130|ADMIN FONDOS PENSIONS ADS(RP15|45.70
20100429|00724X102|ADLR|1065|ADOLOR CORPORATION|1.92
20100429|00738A106|ADTN|2211|ADTRAN INC|27.13
20100429|00739W107|AEA|1520|ADVANCE AMERICA, CASH ADVANCE |6.93
20100429|007486103|AVNA|9660|ADVANCE NANTECH INC|0.04
20100429|00751Y106|AAP|941|ADVANCE AUTO PARTS INC|45.53
20100429|00752H102|ABAT|520|ADVANCED BATTERY TECHNOLOGIES |3.59
20100429|00752K105|ACTC|936772|ADVANCED CELL TECHNOLOGY, INC.|0.09
20100429|00754E107|API|2018|ADVANCED PHOTONIX INC CL-A|0.58
20100429|00756M404|ASX|1965|AMER SEMI-COND ENG ADS (5CMSH)|4.92
20100429|007586100|AVCA|1100|ADVOCAT INC.|6.65
20100429|00762U200|ATE|868|ADVANTEST CORPORATION NEW ADS |25.64
20100429|00762W107|ABCO|699|THE ADVISORY BOARD CO|33.61
20100429|007624109|ADXS|1185|ADVAXIS, INC.|0.18
20100429|007639107|AGC|606|ADVENT /CLAYMORE GLOBAL CONVTB|9.43
20100429|00764C109|AVK|665|ADVENT CLAYMORE CONVERTIBLE SE|17.70
20100429|00764X202|ANX|1230|ADVENTRX PHARMACEUTICALS INC|3.60
20100429|00765C108|ADEXF|10000|Advanced Explorations Inc Comm|0.24
20100429|00765E104|LCM|999|ADVENT/CLAYMORE ENHANCED GROWT|11.89
20100429|00765G109|AOLS|10470|AEOLUS PHARMACEUTICALS INC|0.37
20100429|00765H107|ADLS|17732|ADVANCED LIFE SCIENCES HOLDING|0.11
20100429|00766T100|ACM|872|AECOM TECHNOLOGY CORP|29.99
20100429|00767T109|ASB|600|ADVANSOURCE BIOMATERIALS CORPO|0.38
20100429|00768Y107|DENT|413|ADVISORSHARES TR DENT TACTICAL|21.00
20100429|007737109|ACY|5|AEROCENTURY CORP|22.60
20100429|007865108|ARO|5570|AEROPOSTALE INC|30.62
20100429|007903107|AMD|51026|ADVANCED MICRO DEVICES|9.55
20100429|007924103|AEG|9009|AEGON NV -ORD-|6.76
20100429|007924509|AEB|459|AEGON NV PERP CAP SECS FLTG RA|19.95
20100429|007942105|ADVNQ|1828|ADVANTA CORP CL-A|0.02
20100429|007973100|AEIS|20445|ADVANCED ENERGY INDS INC|16.04
20100429|007974108|ADVS|3056|ADVENT SOFTWARE INC|45.06
20100429|007975204|AEZS|8087|AETERNA ZENTARIS INC|1.10
20100429|008015307|AIM|507|AEROSONIC CORP|3.90
20100429|008073108|AVAV|782|AEROVIRONMENT INC COM STK|26.76
20100429|00808P108|AESYY|5929|AES Tiete SA Sponsored ADR rep|10.81
20100429|00817R103|ATRM|21843|AETRIUM INC|3.29
20100429|008252108|AMG|83|AFFILIATED MANAGERS GROUP INC |83.42
20100429|00826T108|AFFX|1144|AFFYMETRIX INC|6.96
20100429|008291106|AFCRF|3000|AFRICO RES LTD COMMN SHS (CANA|0.95
20100429|00831R105|ASFG|2464|Aftersoft Group, Inc. Common S|0.05
20100429|008368102|AGAM|1353|AGA MEDICAL HOLDINGS, INC COM |16.53
20100429|00846L101|FEED|30762|AgFeed Industries, Inc. Common|4.36
20100429|00846U101|A|87|AGILENT TECHNOLOGIES, INC|36.64
20100429|00847J105|AGYS|1081|AGILYSYS INC.|11.34
20100429|008474108|AEM|357|AGNICO-EAGLE MINES LTD|63.62
20100429|008492100|ADC|1550|AGREE REALTY CORP|24.59
20100429|00850H103|GRO|446|AGRIA CORP SPONSORED ADR (CAYM|1.92
20100429|008916108|AGU|319|AGRIUM INC.|61.39
20100429|008920100|AITX|52878|AIRTRAX INC|.
20100429|009003203|AIMH|50000|AIMRITE HOLDINGS CORP|.
20100429|00910M100|AIRYY|1|AIR CHINA LTD SPON ADR (CHINA)|21.27
20100429|009119108|AFLYY|50|AIR FRANCE-KLM ADS (EA REPTG O|15.34
20100429|00912N106|AIRI|61150|Air Industries Group, Inc. Com|0.02
20100429|009126202|AIQUY|840|AIR LIQUIDE ADR|22.56
20100429|009128307|AIRM|23041|AIR METHODS CORP|35.12
20100429|009363102|ARG|128|AIRGAS INC|63.56
20100429|00949P108|AAI|3139|AIRTRAN HOLDINGS INC|5.39
20100429|00950H201|AIRO|9|AIRSPAN NETWORKS INC NEW COM S|0.39
20100429|009606104|AIXG|3987|AIXTRON AKTEINGESESELLSCHAFT A|34.75
20100429|00971T101|AKAM|1668|AKAMAI TECHNOLOGIES INC|33.18
20100429|009719501|AKBTY|1468|AKBANK TURK ANONIM SIRKETI ADR|12.99
20100429|009720103|AKNS|6780|Akeena Solar, Inc. (DE) Common|1.14
20100429|009728106|AKRX|7384|AKORN INC|2.06
20100429|01019M306|AQD|2100|AKTIEBOLAGET SVENSK EXPORTKRED|13.09
20100429|01019M728|AMY|350|AKTIEBOLAGET SVENSK EXPORTKRED|10.15
20100429|010198208|ELUXY|2594|AKTIEB. ELECTROLUX B ADR SPNSD|48.98
20100429|010199305|AKZOY|8|AKZO NOBEL N V ADR|59.04
20100429|01023E100|AAII|362|ALABAMA AIRCRAFT INDUSTRIES IN|1.71
20100429|010392470|ALAWP|50|ALABAMA POWER CO Non Cumulativ|26.10
20100429|010392496|ALM|961|ALABAMA POWER COMPANY 5.875% S|25.70
20100429|010392520|ABA|122|Alabama Power Company Sr Nt Se|26.35
20100429|010392538|ALZ|365|ALABAMA POWER COMPANY SR NT SE|25.50
20100429|010392546|ALQ|185|ALABAMA POWER COMPANY SR NT SE|25.30
20100429|010392553|ALF|1409|ALABAMA POWER COMPANY SR NT SE|25.13
20100429|010392611|ALPPRO|11|ALABAMA PWR 5.83% CL-A PRF|24.98
20100429|011295102|ALME|17588|ALAMO ENERGY CORPORATION COMMO|1.78
20100429|011311107|ALG|100|ALAMO GROUP|23.77
20100429|011612603|ALAN|23348|ALANCO TECHNOLOGIES INC NEW CO|0.33
20100429|011659109|ALK|1766|ALASKA AIR GROUP INC|42.24
20100429|01167P101|ALSK|581|ALASKA COMMUN SYS GRP INC|8.34
20100429|012348108|AIN|285|ALBANY INTL CORP CL A|23.49
20100429|012653101|ALB|96|ALBEMARLE CORP|45.24
20100429|013078100|ACV|956|ALBERTO CULVER CO NEW|28.68
20100429|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100429|013817101|AA|549|ALCOA INC|13.57
20100429|013904305|ALU|122643|ALCATEL-LUCENT ADR|3.13
20100429|014482103|ALEX|124|ALEXANDER & BALDWIN INC|36.03
20100429|014752109|ALX|208|ALEXANDERS INC|322.50
20100429|015271109|ARE|559|ALEXANDRIA REAL EST EQ INC|72.02
20100429|015271406|AREPRC|400|ALEXANDRIA REAL ESTATE EQUITIE|25.32
20100429|015393101|ALFVY|11400|Alfa-Laval Ab Unsponsored ADR |14.53
20100429|015404106|ACEL|157|ALFACELL CORP|0.26
20100429|016230104|ALCO|1066|ALICO INC|26.76
20100429|016255101|ALGN|3384|ALIGN TECHNOLOGY INC|16.56
20100429|016259103|ALIM|45155|ALIMERA SCIENCES INC COM STK (|11.06
20100429|01642L105|ALKN|6256|Alkane, Inc. Common Stock|0.11
20100429|01642T108|ALKS|2225|ALKERMES INC|13.21
20100429|01643R507|ALLAY|200|ALL AMERICA LATINA LOGISTICA S|8.73
20100429|017175100|Y|42|ALLEGHANY CORP|297.48
20100429|017361106|AYE|1491|ALLEGHENY ENERGY INC|21.53
20100429|01741R102|ATI|8116|ALLEGHENY TECHNOLOGIES INC(NEW|52.93
20100429|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|42.00
20100429|01747V206|ABPA|30|ALLEGIANCE BANK OF NORTH AMERI|0.48
20100429|01748X102|ALGT|1178|ALLEGIANT TRAVEL COMPANY COM|51.62
20100429|01749A101|APRO|2498000|Allegiant Professional Busines|0.02
20100429|018522300|ALE|3506|ALLETE INC NEW|36.85
20100429|018546101|AKP|268|ALLIANCE CALIFORNIA INCOME FD |13.40
20100429|018581108|ADS|4030|ALLIANCE DATA SYSTEMS CORP|74.76
20100429|018606202|AIQ|254|ALLIANCE HEALTHCARE SERVICES, |5.43
20100429|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100429|01861G100|AHGP|375|ALLIANCE HOLDINGS GP LP COM UT|34.51
20100429|01864U106|AFB|2942|ALLIANCEBERNSTEIN NATIONAL MUN|13.94
20100429|018680108|AFOP|1249|ALLIANCE FIBER OPTIC PROD INC |1.49
20100429|018697102|ALHN|4667|ALLIANCE NETWORK COMM HLDGS IN|0.07
20100429|018714105|AYN|1553|ALLIANCE NEW YORK INCOME FD|13.71
20100429|01877R108|ARLP|165|ALLIANCE RESOURCES PART L.P.|51.17
20100429|018772103|AOI|5568|ALLIANCE ONE INTERNATION, INC.|5.23
20100429|01879R106|AWF|218|ALLIANCEBERNSTEIN GLOBAL HIGH |14.61
20100429|018802108|LNT|1|ALLIANT ENERGY CORPORATION|33.82
20100429|018805101|AZSEY|9541|ALLIANZ SE SPONSORED ADR REPST|11.18
20100429|01881E101|ACG|400|ALLIANCEBERNSTEIN INCOME FUND |8.10
20100429|01881G106|AB|2533|ALLIANCEBERNSTEIN HOLDING L.P.|31.49
20100429|01903Q207|AFC|600|ALLIED CAPITAL CORPORATION NEW|21.12
20100429|019118108|ADG|2775|ALLIED DEFENSE GROUP INC (THE)|5.25
20100429|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100429|019205103|ALNC|75|ALLIANCE FINANCIAL CORP|29.87
20100429|019228402|AIB|4858|ALLIED IRISH BKS PLC ADS(RP 2 |3.81
20100429|019344100|ANV|23748|ALLIED NEVADA GOLD CORP|16.88
20100429|01951W205|ADSV|3858|ALLIED SECURITY INNOVATIONS, I|.
20100429|019645506|ALY|5675|ALLIS CHALMERS ENERGY INC|4.09
20100429|019777101|ALTH|150|ALLOS THERAPEUTICS INC|8.07
20100429|01988P108|MDRX|76|ALLSCRIPTS-MISYS HEALTHCARE SO|21.04
20100429|020002101|ALL|4866|ALLSTATE CORP (THE)|33.77
20100429|020283107|AAU|6330|ALMADEN MINERALS LTD|1.14
20100429|020409108|AFAM|950|ALMOST FAMILY INC|40.37
20100429|02043Q107|ALNY|2405|ALYNLAM PHARMACEUTICALS INC|17.07
20100429|020520102|ALJ|377|ALON USA ENERGY INC.|7.35
20100429|02071M101|ALBKY|17494|ALPHA BANK AE SPONS ADR|1.78
20100429|02076X102|ANR|17264|ALPHA NATURAL RESOURCES INC.|49.94
20100429|020772109|APT|2374|ALPHA PRO TECH,LTD|2.21
20100429|02082E106|AGD|47100|ALPINE GLOBAL DYNAMIC DIVIDEND|10.84
20100429|021244207|ALSMY|100|Alstom Unsponsored ADR (France|5.75
20100429|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.52
20100429|021373105|ALTI|17570|ALTAIR NANOTECHNOLOGOES INC|0.59
20100429|021441100|ALTR|1723|ALTERA CORP|25.73
20100429|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.08
20100429|021489109|ATGN|1275|ALTIGEN COMMUNICATIONS INC|0.85
20100429|02151P107|APSA|1446|ALTO PALERMO SA ADS|10.29
20100429|02151Q105|AFTC|41123|Alternative Fuel Technologies |.
20100429|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100429|021515101|ALTO|1684|ALTO GROUP HOLDINGS INC. COMMO|0.08
20100429|02209S103|MO|5905|ALTRIA GROUP,INC.|21.02
20100429|022201107|AFPW|168365|ALUMIFUEL POWER CORPORATION|0.04
20100429|022276109|ACH|557|ALUIMINUM CORP OF CHINA ADR (2|24.44
20100429|022631204|AMDLY|60|AMADA LTD ADR|33.00
20100429|022912109|AXREF|5600|AMARC RESOURCES LTD|0.49
20100429|02301T108|AGCBF|3300|AMARILLO GOLD CORPORATION|0.70
20100429|02311T106|AMOK|1500|AMAROK RESOURCES, INC. COMMON |1.73
20100429|023111206|AMRN|1278|AMARIN CORP PLC SPONSORED ADR |2.00
20100429|02313V208|AMZO|6002|Amazon Biotech, Inc. New Commo|0.03
20100429|023135106|AMZN|67|AMAZON COM INC;COM USD0.01|139.35
20100429|023139108|ABK|42452|AMBAC FINANCIAL GROUP INC.|1.72
20100429|023139702|ABKPRZ|222|AMBAC FINL GROUP INC CORP UNIT|15.93
20100429|02319R102|ABHI|5000|AMBICOM HOLDINGS INC COM STK (|0.31
20100429|023436108|AMED|26586|AMEDISYS INC|57.89
20100429|02356P100|AMMX|4847|AMERAMEX INTERNATIONAL INC|.
20100429|023586100|UHAL|309|AMERCO|61.60
20100429|023608102|AEE|185|AMEREN CORP|26.47
20100429|023610207|AMNG|2697|The Amergence Group, Inc. New |0.06
20100429|023613102|ASBI|8769|AMERIANA BANCORP|5.05
20100429|02364V107|ATAX|22667|AMERICA FIRST TAX EXEMT INV LP|5.44
20100429|02364W105|AMX|2136|AMERICA MOVIL, S.A.B. DE C.V. |50.39
20100429|02364W204|AMOV|800|AMER MOVIL SAB DE CV SPONSORED|50.58
20100429|02365V106|AWSR|37|America West Resources, Inc. C|0.10
20100429|023850100|APP|4068|AMERICAN APPAREL INC COM|3.16
20100429|023912108|AMFI|92240|AMCORE FINANCIAL INC|0.79
20100429|024061103|AXL|594|AMER AXLE & MANUFACTURING HLDG|10.92
20100429|024600108|ABMC|1328|AMERICAN BIO MEDICA CORP|0.13
20100429|024835100|ACC|1759|AMERICAN CAMPUS COMMUNITIES IN|28.80
20100429|02503X105|AGNC|2882|AMERICAN CAPITAL AGENCY CORP C|27.63
20100429|02503Y103|ACAS|1739|AMERICAN CAPITAL LTD COM STK (|6.00
20100429|02505A103|ANCI|1195|AMERICAN CARESOURCE HLDGS INC |1.98
20100429|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100429|025334103|ADY|6822|AMERICAN DAIRY INC|19.73
20100429|025351107|EAG|1440|AMERICAN DEFENSE SYS INC COM S|0.34
20100429|025353103|ADPI|1071|AMERICAN DENTAL PARTNERS INC|13.99
20100429|02553E106|AEO|752|AMERICAN EAGLE OUTFITTER INC C|17.11
20100429|025537101|AEP|2735|AMERICAN ELECTRIC POWER INC|33.52
20100429|02557T208|AEPPRA|514|American Elec Pwr Co Inc Jr Su|28.29
20100429|025816109|AXP|10150|AMERICAN EXPRESS COMPANY|46.08
20100429|02589V106|AFBGE|1000|American Fiber Green Products,|0.26
20100429|025932104|AFG|65|AMERICAN FINL GP (HOLD CO)|29.60
20100429|02639T200|AMNE|8681500|AMERICAN GREEN GROUP INC NEW C|.
20100429|02672T109|MRF|2167|AMERICAN INCOME FUND|8.30
20100429|02686Y201|AMIN|2000|AMERICAN INTL INDS INC|1.06
20100429|026874784|AIG|122008|AMERICAN INTL GROUP INC COM ST|39.51
20100429|026874800|AFF|9503|American International Group, |17.80
20100429|026874859|AVF|1122|AMERICAN INTL GROUP INC JR SUB|20.42
20100429|02707P106|AJGH|17570|AMERICAN JIANYE GREENTECH HOLD|1.25
20100429|027135102|ALRN|51|AMERICAN LEARNING CORP|0.66
20100429|027263102|AMLM|992|AMERICAN LITHIUM MINERALS, INC|0.99
20100429|027284108|ALGI|865|AMERICAN LOCKER GROUP INC|1.87
20100429|027297100|ALN|4148|AMERICAN LORAIN CORPORATION CO|3.18
20100429|02744M108|AMMD|673|AMERICAN MEDICAL SYS HLDS INC |17.92
20100429|027745108|AMNB|802|AMERCIAN NATL BKSHARE DANVILLE|21.61
20100429|027904101|AMAC|100|AMER MEDICAL ALERT CORP|6.46
20100429|028723104|AEZ|3276|AMERICAN OIL & GAS INC|6.93
20100429|028731107|AOB|16058|AMERICAN ORIENTAL BIOENGR INC |4.12
20100429|028857100|AAPH|38004|AMERICAN PETRO-HUNTER INC|0.85
20100429|028884104|ACAP|40|AMERICAN PHYSICIANS CAP INC|33.16
20100429|02916P103|ARII|549|AMERICAN RAILCAR INDUSTRIES IN|18.16
20100429|029263100|ARP|2106|AMERICAN REPROGRAPHICS COMPANY|9.99
20100429|029316106|XXMUT|500|AMERICAN RESTAURANT PARTNERS L|3.80
20100429|029326105|AMRB|98|AMERICAN RIVER BANKSHARES|8.59
20100429|029570108|SLA|5182|AMERICAN SELECT PTFL INC|12.50
20100429|029683109|AMSWA|18090|AMER SOFTWARE INC CL-A|6.44
20100429|02970Q203|AQQ|302|AMERICAN SPECTRUM REALTY INC|28.85
20100429|029899101|AWR|590|AMERICAN STATES WATER CO(HLDG |37.28
20100429|029912201|AMT|296|AMERICAN TOWER CORP|40.79
20100429|03009T101|CSP|264|AMER STRATEGIC INCM PTFL-III|9.16
20100429|030098107|ASP|501|AMERN STRATEGIC INCOME PORTFOL|12.46
20100429|030099105|BSP|1123|AMERN STRATEGIC INCM PORTF II |10.52
20100429|030111108|AMSC|4879|AMERICAN SUPERCONDUCTOR CORP|29.53
20100429|030371108|AVD|1048|AMERICAN VANGUARD CORP|8.47
20100429|030420103|AWK|987|AMERICAN WATER WORKS COMPANY I|21.24
20100429|030506109|AMWD|279|AMERICAN WOODMARK CORP|23.36
20100429|03058P109|AWBC|1682|AMERICAN WEST BANCORPORATION|0.32
20100429|03060R101|ACF|1431|AMERICREDIT CORP|24.63
20100429|03062W207|ACII|1|AmeriChip International Inc. N|.
20100429|03070L300|ARGN|1350|AMERIGON INCORPORATED|9.89
20100429|03071H100|AMSF|1063|AMERISAFE INC|17.25
20100429|030710107|AMN|28|AMERON INTERNATIONAL CORP|69.69
20100429|03073E105|ABC|717|AMERISOURCEBERGEN CORP|30.79
20100429|03073T102|AGP|20|AMERIGROUP CORPORATION|35.65
20100429|03074A102|ASRV|1|AMERISERV FINANCIAL INC|2.29
20100429|03074B100|ASRVP|798|AMERISERV FINANCIAL INC CAP TR|20.60
20100429|03074G109|ARREF|905|AMERIGO RESOURCES LTD|0.92
20100429|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|1.01
20100429|03076C106|AMP|2652|AMERIPRISE FINANCIAL, INC. COM|46.47
20100429|03076C205|AMPPRA|45|AMERIPRISE FINL INC 7.75 SR NT|26.25
20100429|03076K108|ABCB|9906|AMERIS BANCORP|11.12
20100429|03077G106|AMEL|1051|AMERILITHIUM CORP COM STK (NV)|1.62
20100429|031001100|ATLO|15|AMES NATIONAL CORPORATION|18.90
20100429|031100100|AME|29|AMETEK INC NEW|43.58
20100429|031162100|AMGN|76|AMGEN INC|58.18
20100429|031518103|AMCG|5479|AMICO GAMES CORP. COMMON STOCK|0.36
20100429|03152W109|FOLD|2158|AMICUS THERAPEUTICS INC COM ST|3.21
20100429|031652100|AMKR|9386|AMKOR TECHNOLOGY INC|7.89
20100429|032015109|AMPL|2721|AMPAL-AMERICAN ISREAL CORP A|2.37
20100429|032095101|APH|170|AMPHENOL CORP (NEW) CL-A|46.36
20100429|032159105|AXR|78|AMREP CORP|15.57
20100429|03232P405|AMSG|485|AMSURG INC COM|21.25
20100429|032511107|APC|58|ANADARKO PETROLEUM CORP|70.20
20100429|03252Q408|ANDS|37|ANADYS PHARMACEUTICALS INC|2.47
20100429|032523201|AEBZY|7164|ANADOLU EFES BIRACILIK VE MALT|2.46
20100429|032654105|ADI|113|ANALOG DEVICES INC|30.25
20100429|032657207|ALOG|1162|ANALOGIC CORP (NEW)|46.86
20100429|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.88
20100429|032744104|ANEN|1686|ANAREN INC|14.20
20100429|032803108|ACOM|641|ANCESTRY COM INC COM STK (DE) |18.00
20100429|032839102|ABCW|365|ANCHOR BANCORP WISC INC|1.08
20100429|034164103|ANDE|551|ANDERSONS INC (THE)|35.89
20100429|03460L100|ANSVQ|1451|ANESIVA INC COM STK|0.03
20100429|03462X409|AGCI|4367|ANGELCITI ENTERTAINMENT INC NE|.
20100429|03485P201|AAUKY|22|ANGLO AMER PLC NEW ADR UK|21.34
20100429|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100429|035128206|AU|1293|ANGLOGOLD ASHANTI LIMITEDADS (|41.04
20100429|03524A108|BUD|31534|ANHEUSER-BUSCH INBEV SA SPONSO|47.08
20100429|035290105|AXE|166|ANIXTER INTERNATIONAL INC|52.84
20100429|035710409|NLY|302780|ANNALY CAPITAL MANAGEMENT, INC|16.96
20100429|035848100|ANNB|1000|ANNAPOLIS BANCORP INC|3.65
20100429|036115103|ANN|72|ANNTAYLOR STORES CORP|22.68
20100429|03662X100|ANSW|715|ANSWERS CORPORATION|8.55
20100429|036642106|AIS|1309|ANTARES PHARMA INC|1.56
20100429|03665E109|ANTF|192159|ANTE4 INC COM STK (DE)|3.40
20100429|037023405|ACPOQ|100|ANTHRACITE CAPITAL INC PFD|0.14
20100429|037032109|AGEN|6915|ANTIGENICS INC. (DEL)|1.14
20100429|037189107|ANFGY|781|ANTOFAGASTA PLC SPONS ADR|30.77
20100429|037271103|ANTS|8340|ANTS SOFTWARE INC|1.41
20100429|037347101|ANH|5350|ANWORTH MRTG ASSET CORP|6.81
20100429|037347309|ANHPRB|153|ANWORTH MORTGAGE ASSETT CORP P|23.46
20100429|03735R106|ANWM|15849|ANYWHERE MD|0.03
20100429|037389103|AON|3151|AON CORPORATION|43.47
20100429|03739T108|AONE|212376|A123 SYS INC COM STK (DE)|12.46
20100429|03740A106|AXN|1559|AOXING PHARMACEUTICAL CO INC|1.95
20100429|037411105|APA|218|APACHE CORP|106.58
20100429|03748R101|AIV|500|APARTMENT INVST & MGMT CO|21.83
20100429|037598109|APOG|863|APOGEE ENTERPRISES INC|13.64
20100429|03760F100|ATCS|6167|APOGEE TECHNOLOGY INC|0.90
20100429|037604105|APOL|55154|APOLLO GROUP INC CL A|61.50
20100429|03761E102|AGT|5848|APOLLO GOLD CORP|0.33
20100429|03761U106|AINV|1717|APOLLO INVT CORP|12.50
20100429|03762U105|ARI|303|APOLLO COMMERICAL REAL ESTATE |18.08
20100429|03779P107|APPM|300|Apparel Manufacturing Associat|.
20100429|037833100|AAPL|1357|APPLE INC;COM NPV|261.60
20100429|03819M106|AERG|7213|APPLIED ENERGETICS, INC|1.28
20100429|03820C105|AIT|2869|APPLIED INDUSTRIAL TECHS INC. |30.53
20100429|038222105|AMAT|941|APPLIED MATERIALS INC|14.05
20100429|03823M100|AMNL|2675|APPLIED MINERALS INC COM STK (|0.75
20100429|038237103|APSG|268|APPLIED SIGNAL TECHNOLOGY INC |19.38
20100429|03824A105|APNN|25995|APPLIED NANOSCIENCE, INC.|0.10
20100429|038333100|APGX|400|APROGENEX INC|.
20100429|038336103|ATR|53|APTAGROUP INC|42.95
20100429|03834A103|AREX|88|APPROACH RES INC COM STK (DE) |9.20
20100429|03836W103|WTR|3186|AQUA AMERICA, INC.|18.46
20100429|03840C101|AQNM|52104|AQUENTIUM INC|0.04
20100429|03840M208|AQPTY|3963|AQUARIUS PLATINUM LTD SPNS ADR|13.31
20100429|03937R102|ARJ|629|ARCH CHEMICALS INC.|36.04
20100429|03938L104|MT|16998|ARCELORMITTAL NY REGISTRY SHS |40.95
20100429|039483201|ADMPRA|8854|ARCHER-DANIELS MIDLAND COMPANY|39.92
20100429|03956P102|ARCL|1|ARCHIPELAGO LEARNING INC COM S|14.75
20100429|039675103|AGUNF|2400|ARCTIC GLACRER INCOME FUND TR |3.01
20100429|03969P107|RDEA|471|ARDEA BIOSCIENCES INC COM STK |25.36
20100429|040047102|ARNA|5365|ARENA PHARMACEUTICALS, INC.|3.08
20100429|040049108|ARD|304|ARENA RESOURCES INC|37.21
20100429|04010E109|AGX|315|ARGAN INC|11.02
20100429|04010L103|ARCC|620|ARES CAPITAL CORP|15.93
20100429|04012E107|AGXM|20000|ARGENTEX MINING CORPORATION|0.78
20100429|040149106|STST|30|ARGON ST INC|26.00
20100429|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100429|04033M104|ADSPQ|918|ARIEL CORP|.
20100429|04033V203|ARBA|20098|ARIBA INC|14.46
20100429|040712101|ARKR|128|ARK RESTAURANTS CORP|14.60
20100429|040790107|ABFS|4119|ARKANSAS BEST CORP (DEL)|29.48
20100429|042068106|ARMH|810|ARM HOLDINGS PLC ADS|11.32
20100429|042315119|AMRRW|483|ARMOUR RESIDENTIAL REIT, INC W|0.15
20100429|04247X102|AWI|696|ARMSTRONG WORLD INDUSTRIES INC|42.49
20100429|042682203|ARTX|4000|AROTECH CORPORATION|1.72
20100429|04269E107|ARQL|366|ARQULE INC|6.49
20100429|042735100|ARW|37|ARROW ELECTRONICS INC|31.14
20100429|04276R109|ARWD|15405|Arrow Resources Development, I|0.03
20100429|042797100|ARWR|8859|ARROWHEAD RESEARCH CORP|1.47
20100429|04289L107|ARTG|905|ART TECHNOLOGY GROUP INC|4.58
20100429|04302G101|ARGC|8239|ARTEPHARM GLOBAL CORP COM STK |0.27
20100429|043113208|ARTNA|288|ARTESIAN RES CORP CL-A|18.51
20100429|04314Q105|ALIF|6991|ARTIFICAL LIFE INC|1.29
20100429|043176106|ARUN|310|ARUBA NETWORKS, INC.|13.08
20100429|043353101|ARM|2148|ARVINMERITOR INC|14.88
20100429|043387109|ARYX|4858|ARYX THERAPEUTICS INC COM STK |0.91
20100429|043393206|ASGLY|725|ASAHI GLASS ADR|11.73
20100429|043436104|ABG|187|ASBURY AUTOMOTIVE GROUP INC.|13.97
20100429|043635101|ASTI|2738|ASCENT SOLAR TECHNOLOGIES INC |3.92
20100429|043635127|ASTIZ|1000|ASCENT SOLAR TECHNOLOGIES INC |0.47
20100429|044103109|AHT|500|ASHFORD HOSPITALITY TRUST INC |9.21
20100429|044103208|AHTPRA|1886|ASHFORD HOSPITALITY TRUST INC |23.30
20100429|044209104|ASH|26|ASHLAND INC|61.09
20100429|04516D100|ASIQ|3800|ASI ENTERTAINMENT INC.|0.03
20100429|04517L101|ASPZ|959|ASIA PROPERTIES INC|0.18
20100429|04518A104|ASIA|122223|ASIAINFO HOLDINGS INC.|29.76
20100429|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100429|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |53.85
20100429|045327103|AZPN|217|ASPEN TECHNOLOGY INC|11.61
20100429|045346103|APPY|1315|ASPENBIO PHARMA INC|4.33
20100429|04538V203|APYID|11|ASPYRA INC NEW COM STK (CA)|6.06
20100429|04544X300|ALC|1242|ASSISTED LIVING CONCEPTS INC N|35.21
20100429|045487105|ASBC|1341|ASSOCIATED BANC CORP|14.31
20100429|045604402|AECPRB|469|ASSOCIATED ESTATES REALTY CORP|24.90
20100429|04621M102|ASAM|5000|ASSURANCEAMERICA CORP|0.25
20100429|04621X108|AIZ|1100|ASSURANT INC|33.69
20100429|04622E208|ATEA|50|ASTEA INTERNATIONAL INC|3.35
20100429|046220109|ASFI|1|ASTA FUNDING INC|7.71
20100429|04623A205|AGOPRB|342|ASSURED GTY MUNI HLDGS INC 6.8|22.40
20100429|04623A304|AGOPRE|700|ASSURED GUARANTY MUNI HDGS INC|19.83
20100429|04623A403|AGOPRF|83|ASSURE GUARANTY MUNI HLDGS LTD|18.00
20100429|046353108|AZN|1241|ASTRAZENECA PLC|43.68
20100429|046433108|ATRO|971|ASTRONICS CORP|14.06
20100429|046484101|ASTC|21|ASTROTECH CORP COM STK (DE)|2.92
20100429|04649U102|ASUR|134|ASURE SOFTWARE, INC COM|2.35
20100429|046491106|ATADF|6300|ATAC RESOURCES LTD (CDA)|1.40
20100429|04685W103|ATHN|750|ATHENAHEALTH, INC. COM|34.52
20100429|04743P108|ATHR|757|ATHEROS COMMUNICATIONS INC|41.10
20100429|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|10.52
20100429|048221105|ATBC|1000|ATLANTIC BANCGROUP INC|6.12
20100429|048877104|ASFN|36320|Atlantic Southern Financial Gr|3.20
20100429|049079205|ATNI|325|ATLANTIC TELE-NETWORK,INC|58.22
20100429|04915Y309|ATNPD|12322808|ATLANTIS TECH GRP NEW COM STK |.
20100429|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100429|049255706|ATLKY|4676|ATLAS COPCO AB SP ADR-NEW(RP-A|16.31
20100429|049255805|ATLCY|243|ATLAS COPCO AB SP ADR-NEW(RP-B|14.77
20100429|049298102|ATLS|400|ATLAS ENERGY INC COM STK (DE) |35.78
20100429|049392103|APL|2985|ATLAS PIPELINE PARTNERS LP UTS|14.26
20100429|049513104|ATML|888|ATMEL CORP;COM USD0.001|5.59
20100429|049560105|ATO|100|ATMOS ENERGY CORP|29.76
20100429|04957F101|ATNAF|10089|ATNA RESOURCES LTD (F)|0.54
20100429|04961Q101|ATOC|7413|Atomic Paintball, Inc. Common |0.45
20100429|050095108|ATW|488|ATWOOD OCEANICS INC|36.83
20100429|050473107|AUBN|1199|AUBURN NATL BANCORP INC|19.53
20100429|050757103|VOXX|500|AUDIOVOX CORP CL-A|8.98
20100429|051057107|AUGT|15|AUGME TECHNOLOGIES INC|1.37
20100429|05152U108|AUSVF|2000|AURA SILVER RESOURCES, INC. CO|0.20
20100429|051526200|AUSI|3746|AURA SYSTEMS INC NEW|0.80
20100429|051545101|AULOE|14774|Aurelio Resource Corporation C|0.01
20100429|05155L105|ARGA|32661|Auriga Laboratories, Inc. Comm|.
20100429|05155P106|AZK|274|AURIZON MINES LTD|5.53
20100429|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100429|05208R109|AURC|1797|Aurus Corp. Common Stock|.
20100429|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100429|052528304|ANZBY|48|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.93
20100429|052562105|AUCAF|865|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20100429|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100429|052666104|ADAT|300|AUTHENTIDATE HOLDING CORP|0.83
20100429|052800109|ALV|1824|AUTOLIV INC|53.55
20100429|052800208|ALVPRZ|800|AUTOLIV INC CORP UNIT|71.74
20100429|05329W102|AN|9334|AUTONATION INC|20.29
20100429|05334D107|AUXL|4720|AUXILIUM PHARAMCEUTICALS INC|35.24
20100429|05334N105|AUXO|4400|AUXILIO INC|1.18
20100429|05343P109|AWX|14|AVALON HOLDINGS CRP CL A|3.12
20100429|05348P401|AVNR|39754|AVANIR PHARMACEUTICALS, INC CL|3.09
20100429|053484101|AVB|394|AVALONBAY COMMUNITIES INC|99.17
20100429|053494100|AVTR|33|AVATAR HOLDINGS INC|23.05
20100429|053495305|AVXT|14295|AVAX TECHNOLOGIES INC|0.07
20100429|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.05
20100429|05356X122|X122MR|6|AVENTINE RENEWABLE WTS (DE) (M|0.01
20100429|053611109|AVY|675|AVERY DENNISON CORP|40.27
20100429|05367P100|AVID|65375|AVID TECH INC|14.92
20100429|053750105|AVGCF|15000|Avion Gold Corp. Ordinary Shar|0.60
20100429|053774105|CAR|2306|AVIS BUDGET GROUP, INC. (NEW) |15.38
20100429|05379B107|AVA|777|AVISTA CORP|21.58
20100429|05379X208|AVSR|100|AVISTAR COMMUNICATIONS CORP|0.58
20100429|053801304|AVTI|62398|Avitar, Inc. New Common Stock |.
20100429|053807103|AVT|109|AVNET INC|32.61
20100429|05452T108|AVOE|44488|AVRO ENERGY, INC. COMMON STOCK|0.19
20100429|054536107|AXAHY|507|AXA ADS (1 ORD SHS)|20.00
20100429|054546106|AXSI|564|AXCESS INERTERNATIONAL INC|0.52
20100429|05460X109|AXPW|2083|AXION POWER INTERNATIONAL INC |1.06
20100429|05462D101|AXIH|2626|Axion International Holdings, |1.25
20100429|054937107|BBT|6350|BB&T CORPORATION|32.70
20100429|05500N103|AZDDF|391444|AZURE DYN CORP CL-A|0.27
20100429|055000103|AZGS|2268|AZTEC OIL & GAS INC|0.11
20100429|05508R106|BGS|63|B&G FOODS, INC|10.30
20100429|05518E202|BACPRX|42300|BAC CAPITAL TRUST III GTD 7% T|23.53
20100429|05518T209|BACPRZ|8000|BAC CAPITAL TRUST VIII GTD.CAP|20.64
20100429|055184204|BACPRY|8457|BAC CAP TR V GTD CAP SECS|20.55
20100429|055185201|BACPRU|447|BAC CAPITAL TRUST IV|20.17
20100429|055187207|BACPRW|83300|BAC CAP TST I 7% CAP SECS|23.37
20100429|055189203|BACPRB|655|Bac Cap Tr X Cap Secs 6.25%|20.67
20100429|05523R107|BAESY|2601|BAE SYS PLC SPONS ADR|21.18
20100429|055262505|BASFY|1813|BASF SE COMMON STOCK|61.23
20100429|055298103|BCBP|1978|BCB BANCORP INC (NJ)|9.06
20100429|05530J205|BBTPRA|438|BB&T Capital Trust V Enhanced |27.82
20100429|05534B760|BCE|4685|BCE INC COM (NEW)|30.32
20100429|055384200|BFCF|2468649|BFC FIN'L CP CL A|0.90
20100429|05539S206|BANFP|412|BFC CAP TR II CUMULATIVE TR PF|25.35
20100429|05541T101|BGCP|1338|BGC PARTNERS INC CL A COM STK |6.81
20100429|055434203|BRGYY|22|BG GROUP PLC ADS(RP 5 ORD SHS)|84.39
20100429|05545E209|BBL|385|BHP BILLITON P/C SPONS ADR|63.42
20100429|05548J106|BJ|305|BJ'S WHOLESALE CLUB|38.38
20100429|055482103|BJS|3133|BJ SERVICES CO|23.18
20100429|05561Q201|BOKF|350|BOK FINL CORP|54.42
20100429|055622104|BP|9845|BP PLC ADS(RP 6 ORD)|57.34
20100429|05564E106|BRE|170|BRE PROPERTIES INC CL A|40.91
20100429|05564E601|BREPRD|164|BRE PROPERTIES INC PFD SER D|22.99
20100429|055645303|BRT|219|BRT REALTY TRUST SBI|7.05
20100429|05565A202|BNPQY|700|BNP PARIBAS SPONS ADR|33.66
20100429|05566U108|BOFI|125|BOFI HOLDING, INC.|17.08
20100429|055662100|BSDM|1350|BSD MEDICAL CORP (DEL)|1.69
20100429|05577E101|BT|1|BT GROUP PLC ADS ( 10 ORD SHS)|19.01
20100429|055921100|BMC|12050|BMC SOFTWARE, INC|39.63
20100429|055966303|BNSSA|2|BNS Holding, Inc. Class A NEW |11.00
20100429|056032105|BTUI|37|BTU INTERNATIONAL INC|6.21
20100429|056033103|BHH|1335|B2B INTERNET HOLDERS TRUST|0.55
20100429|05606L100|BYDDY|204|BYD Company Ltd Unsponsored AD|92.22
20100429|05614P101|FLY|1155|BABCOCK & BROWN AIR LIMITED AD|12.32
20100429|056525108|BMI|420|BADGER METER INC|41.62
20100429|056752108|BIDU|936|BAIDU INC SPON ADR RPTNG ORD S|621.38
20100429|057465106|BKRS|2008|BAKERS FOOTWEAR GROUP INC|2.74
20100429|057665200|BCPC|102|BALCHEM CORP|25.89
20100429|057690109|BEEI|18798|BALD EAGLE ENERGY INC. COMMON |0.01
20100429|057741100|BEZ|3|BALDOR ELECTRIC COMPANY|39.78
20100429|057755100|BWINA|427|BALDWIN & LYONS INC CL-A|20.95
20100429|058498106|BLL|348|BALL CORP|54.77
20100429|058586108|BLDP|50220|BALLARD POWER SYS INC|2.48
20100429|05874B107|BYI|201|BALLY TECHNOLOGIES, INC.|44.30
20100429|058823105|BLTA|9272|BALTIA AIR LINES INC|0.06
20100429|05946K101|BBVA|11101|BANCO BILBAO VIZ ARGENTARA ADS|12.84
20100429|059578104|BDORY|3608|BANCO DO BRASIL S A SPON ADR|16.71
20100429|05964H105|STD|4600|BANCO SANTANDER SA|11.99
20100429|05965X109|SAN|716|BANCO SANTANDER-CHILE ADS|65.00
20100429|05967A107|BSBR|458345|BANCO SANTANDER BRASIL SA ADS |10.89
20100429|05968L102|CIB|296|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.79
20100429|05969A105|TBBK|1324|THE BANCORP BANK|9.31
20100429|059692103|BXS|2004|BANCORPSOUTH INC|21.67
20100429|05978R107|BTFG|2000|BANCTRUST FINANCIAL GROUP INC |5.91
20100429|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |12.00
20100429|060505104|BAC|516168|BANK OF AMERICA CORP|17.78
20100429|060505153|BACWSB|65|BK OF AMER CORP WARRANTS EXP 1|3.94
20100429|060505401|IKJ|230|BANK OF AMERICA CORPORATION 6.|24.58
20100429|060505559|BMLPRQ|500|BK OF AMERICA DEP SHS RPSTG 1/|25.97
20100429|060505575|BMLPRN|200|BK OF AMERICA DEP SHS RPSTG 1/|21.79
20100429|060505583|BMLPRL|54|BK OF AMERICA DEP SHS RPSTG|19.01
20100429|060505633|BMLPRG|6|BK OF AMERICA DEP SHS REPSTG 1|17.81
20100429|060505682|BACPRL|71|BANK OF AMERICA CORP NON CUMUL|977.50
20100429|060505765|BACPRH|2053|BANK OF AMERICA CORPORATION DE|25.40
20100429|060505831|BACPRD|161|BK OF AMER CORP DEPO SHS REPTS|20.30
20100429|060505864|IKR|471|BANK OF AMERICA CORP 6% INTERN|24.37
20100429|060900206|MGJ|100|BK OF AMERICA CORP MRKT TRGT I|11.75
20100429|060900271|SHK|2700|BANK AMER CORP BEAR MKT STRATE|1.98
20100429|062128103|BOFL|8987|BANK OF FLORIDA CORPORATION CO|1.00
20100429|062401104|GRAN|1161|BANK OF GRANITE CORP|2.13
20100429|062540109|BOH|300|BANK OF HAWAII CORPORATION|51.97
20100429|062896105|BKYF|396|BK KY FINL CORP|19.23
20100429|063671101|BMO|7367|BANK OF MONTREAL|63.18
20100429|063904106|OZRK|856|BANK OF THE OZARKS INC|36.09
20100429|064058100|BK|10740|BANK OF NEW YORK MELLON CORP|31.24
20100429|064149107|BNS|3761|BANK OF NOVA SCOTIA (F)|50.35
20100429|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|6.70
20100429|06423W204|ONEPRW|1|BANK ONE CAP VI 7.20%|25.06
20100429|065066102|BKSC|636|BANK OF SOUTH CAROLINA CORP|11.65
20100429|065908600|BBX|60|BANKATLANTIC BANCORP INC CL A |2.83
20100429|066470105|BNX|396|BANKS.COM, INC.|0.58
20100429|06652V109|BANR|5883|BANNER CORPORATION|5.83
20100429|066800103|BAA|1649|BANRO CORPORATION|2.26
20100429|06684A206|BARAD|759|BANYAN RAIL SVCS INC NEW COM S|3.50
20100429|06738C778|DJP|1407|BARCLAYS BK PLC IPATH DJ-UBS C|40.43
20100429|06738C786|OIL|575|BARCLAYS BANK PLC IPATH EXCH T|26.34
20100429|06738C794|GSP|1352|BARCLAYS BANK PLC IPATH EXCH T|31.34
20100429|06738G407|JJM|12542|BARCLAYS BK PLC IPATH DJ-UBS I|41.53
20100429|06738G878|AYT|675|BARCLAYS GEM ASIA-8 ETN|48.32
20100429|06739F101|JJC|2483|BARCLAYS BK PLC IPATH DJ-UBS C|45.90
20100429|06739F119|JJN|1072|BARCLAYS BK PLC IPATH DJ-UBS N|38.46
20100429|06739F291|INP|104|BARCLAYS BANK PLC IPATH ETNS L|66.66
20100429|06739H214|SGG|320|BARCLAYS BK PLC IPATH DJ-UBS S|41.80
20100429|06739H248|JJP|76|BARCLAYS BK PLC IPATH DJ-UBS P|61.20
20100429|06739H255|PGM|616|BARCLAYS BK PLC IPATH DJ-UBS P|40.77
20100429|06739H271|BAL|268|BARCLAYS BK PLC IPATH DJ-UBS C|40.18
20100429|06739H313|NIB|235|BARCLAYS BK PLC IPATH DJ-UBS C|47.05
20100429|06739H321|JJU|420|BARCLAYS BK PLC IPATH DJ-UBS A|30.41
20100429|06739H412|ICI|189|BARCLAYS BANK PLC, IPATH OPTIM|47.19
20100429|06739H511|BCSPRC|82|BARCLAYS BK PLC SPONSORED ADS |24.78
20100429|06739H644|GAZ|1630|BARCLAYS BK PLC IPATH DJ-UBS N|10.48
20100429|06739H743|COW|2157|BARCLAYS BK PLC IPATH DJ-UBS L|30.27
20100429|06740C519|VXZ|717|IPATH S&P 500VIX MID TERM FUTU|70.30
20100429|06740C527|VXX|32770|IPATH S&P 500 VIX SHORT TERM F|20.39
20100429|06740H633|BXDD|100|BARCLAYS SHORT D LEVERAGED S&P|37.43
20100429|067597104|BKPG|100000|BARK GROUP, INC. COM STK (NV) |0.13
20100429|067774109|BKS|3885|BARNES & NOBLE INC|22.03
20100429|067901108|ABX|11367|BARRICK GOLD CORP|42.17
20100429|06846N104|BBG|337|BILL BARRETT CORPORATION|34.14
20100429|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100429|069842102|BSIC|5825|BASIC EARTH SCIENCE SYS INC|0.98
20100429|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100429|071813109|BAX|725|BAXTER INTL INC;COM USD1|47.89
20100429|072035108|BAYK|7|BAY BKS VA INC|5.30
20100429|073176109|BTE|2184|BAYTEX ENERGY TRUST TR UNIT|33.87
20100429|073334104|BFNB|7899|BEACH FIRST NATL BANCSHARES|0.05
20100429|073578106|BEAC|233818|BEACON ENTERPRISE SOLUTIONS GR|1.37
20100429|073677106|BCON|30989|BEACON POWER CORP|0.44
20100429|073685109|BECN|195|BEACON ROOFING SUPPLY, INC.|22.11
20100429|074014101|BBGI|402|BEASLEY BROADCAST GR INC CL-A |5.50
20100429|07556Q105|BZH|89|BEAZER HOMES USA INC|6.13
20100429|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|31.88
20100429|075571109|BEBE|1473|BEBE STORES INC|8.80
20100429|075887109|BDX|321|BECTON DICKINSON & CO|76.70
20100429|075896100|BBBY|3956|BED BATH & BEYOND INC|46.11
20100429|07725Q200|BJINY|474|BEIJING ENTERPRISES HOLDINGS L|65.67
20100429|077347201|BELFA|428|BEL FUSE INC CL A|20.56
20100429|077347300|BELFB|304|BEL FUSE INC CL B|23.48
20100429|077454106|BDC|992|BELDEN, INC COM|29.98
20100429|07783B103|BLKIB|7473|BELK INC DEL CL B|25.12
20100429|078314101|BLLXF|63443|BELLATRIX EXPLORATION LTD ORDI|3.82
20100429|078454105|BELLY|2|Belle International Holdings L|70.31
20100429|081437105|BMS|1484|BEMIS INC|30.82
20100429|081498107|BFFI|500|Ben Franklin Financial, Inc. (|2.25
20100429|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.87
20100429|081909103|BFHJ|656|BENEFICIAL HLDGS INC|.
20100429|082047101|BNHN|650|BENIHANA INC NEW|6.93
20100429|082047200|BNHNA|645|BENIHANA INC CL-A|6.83
20100429|08373X109|BGMO|22500|BERGAMO ACQUISITION CORPORATIO|0.08
20100429|084423102|WRB|46|BERKLEY (W R) CORP|27.25
20100429|08449Q203|WRBPRA|183|BERKLEY WR CAP TRUST II GTD TR|24.44
20100429|084670702|BRKB|219|BERKSHIRE HATHWY INC(HLDG CO)B|77.17
20100429|084690205|BIRPRA|77|BERKSHIRE INCM REALTY INC 9% S|25.00
20100429|085789105|BRY|4179|BERRY PETROLEUM CO CL A|30.85
20100429|08660F209|BWAVD|3336|BETAWAVE CORP NEW COM STK (NV)|0.15
20100429|087866109|BHBC|187|BEVERLY HILLS BANCORP INC|0.04
20100429|088606108|BHP|62|BHP BILLITON LIMITED ADS ( 2 O|75.69
20100429|08883T200|BIDZ|50126|Bidz.com, Inc. Common Stock|2.02
20100429|08901P206|BGBR|255411|BIG BEAR MINING CORP COM STK (|1.15
20100429|089084107|BCTE|3142|Big Cat Energy Corporation Com|0.21
20100429|08915P101|BGFV|603|BIG 5 SPORTING GOODS CORP|17.47
20100429|089302103|BIG|117486|BIG LOTS INC.|38.88
20100429|090032103|BFLBY|6|Bilfinger Berger AG Unsponsore|12.93
20100429|090319401|BMNM|370|BIMINI CAPITAL MGMT INC CL A C|1.10
20100429|09055H107|BOCLE|8796|BIO-CLEAN, INC. COMMON STOCK|.
20100429|09057D104|BISU|188|BIO SOLUTIONS CORP COM|0.20
20100429|09057G602|BRLI|364|BIO-REFERENCE LABS INC-NEW-|23.77
20100429|09057N102|BPTH|3999|Bio-Path Holdings Inc Common S|0.41
20100429|090572207|BIO|270|BIO-RAD LABS CL A|110.96
20100429|09058M103|BASI|1610|BIOANALYTICAL SYSTEMS INC|1.22
20100429|09058V103|BCRX|329|BIOCRYST PHARMACEUTICALS INC|7.99
20100429|09060J106|BDSI|828|BIODELIVERY SCIENCES INTL INC |3.55
20100429|09060V109|BOCX|8016|BIOCUREX INC|0.07
20100429|09061B201|BSOM|179|BIO SOLUTIONS MANUFACTURING, I|0.06
20100429|09061G101|BMRN|682|BIOMARIN PHARMACEUTICAL INC|22.80
20100429|09062Q108|BMGP|2254|Biomagnetics Diagnostics Corpo|0.10
20100429|09062X103|BIIB|431|BIOGEN IDEC INC|52.12
20100429|090621103|BONU|25900|BIONEUTRAL GROUP, INC. COM STK|0.46
20100429|09063H206|BMRPRA|21|BIOMED REALTY TRUST, INC 7.375|24.00
20100429|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100429|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100429|09064V105|BIPH|49434|BIOPHAN TECHNOLOGIES INC.|0.01
20100429|090643107|BNVI|10772|BIONOVO, INC|0.47
20100429|09065C106|BMSN|313997|Bio-Matrix Scientific Group, I|0.09
20100429|09065H402|BPURQ|13654|BIOPURE CORPORATION CLA (NEW) |0.03
20100429|09066L105|BTIM|352|BIOTIME INC|7.90
20100429|09066L147|BTIMWS|2000|BIOTIME INC WTS EXP 10/31/2010|5.53
20100429|09066V103|BSMD|3300|BIOSPHERE MEDICAL INC|2.71
20100429|090678103|BSPM|9772|BIOSTAR PHARMACEUTICALS, INC C|4.59
20100429|09069N108|BIOS|2077|BIOSCRIP, INC.|9.06
20100429|090699307|BMCS|11207|BIOTECH MEDICS INC. NEW COMMON|0.04
20100429|09071B100|BIOC|350|BIOCLINICA, INC. COMMON STOCK |5.00
20100429|09071E104|BFARE|4112|BIOPHARM ASIA INC COM STK (NV)|1.20
20100429|090881103|BMJ|85|BIRKS & MAYORS INC CL A VTG SH|0.97
20100429|090931106|BSTC|77|BIOSPECIFICS TECHNOLOGIES CORP|31.49
20100429|09178V108|BZCN|9976|BIZAUCTIONS INC COM STK|.
20100429|09180C106|BJRI|2180|BJ'S RESTAURANTS INC|24.40
20100429|091935502|BBBB|166|BLACKBOARD INC|43.76
20100429|091941104|BGT|1096|BLACKROCK FLOATING RATE INCOME|15.01
20100429|09206P107|BHWX|131739|BLACK HAWK EXPLORATION INC COM|0.58
20100429|092258201|BKTK|85851|BLACK TUSK MINERALS INC. COMMO|0.02
20100429|09227Q100|BLKB|130|BLACKBAUD INC|23.05
20100429|09247B109|RFA|295|BLACKROCK INVESTMENT QUALITY M|12.20
20100429|09247C107|RNJ|1063|BLACKROCK(NJ)INVT QUAL MUNI TR|13.50
20100429|09247D105|BKN|29892|BLACKROCK INVT QUALITY MUNI TR|14.27
20100429|09247X101|BLK|443|BLACKROCK INC|184.44
20100429|092475102|BNA|404|BLACKROCK INCOME OPPORTUNITY T|9.51
20100429|092479104|BYM|1588|BLACKROCK INSURED MUNI INCM TR|14.28
20100429|09248E102|BFZ|2151|BLACKROCK CALIFORNIA MUNICIPAL|13.48
20100429|09248F109|BFK|3010|BLACKROCK MUNICIPAL INCOME TRU|13.56
20100429|09248H105|BBF|100|BLACKROCK MUNICIPAL INCOME INV|13.84
20100429|09248K108|BLH|453|BLACKROCK N.Y. MUNI 2018 TRM T|16.93
20100429|09248L106|BNY|1651|BLACKROCK NEW YORK MUNICIPAL I|15.07
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20100429|09248R103|BPS|102|BLACKROCK PENN STRT MNI TST|13.93
20100429|09248T109|BSD|952|BLACKROCK STRATGC MNI TST SBI |12.89
20100429|092481100|BHV|351|BLACKROCK VA MUNI BD TST|19.00
20100429|09249A109|BLJ|650|BLACKROCK NEW JERSEY MUNI BD T|15.60
20100429|09249C105|BJZ|220|BLACKROCK CALIF MUNI 2018 TRM |15.24
20100429|09249E101|BHK|150|BLACKROCK CORE BOND TRUST|12.32
20100429|09249G106|BHD|1714|BLACKROCK STRATEGIC BOND TRUST|13.07
20100429|09249H104|BBK|1912|BLACKROCK MUNICIPAL BOND TR|14.88
20100429|09249K107|BIE|4631|BLACKROCK MUNICIPAL BOND INVES|14.50
20100429|09249N101|BLE|977|BLACKROCK MUNI INCOME TRUST II|13.93
20100429|09249U105|BSE|500|BLACKROCK NEW YORK INSURED MUN|13.75
20100429|09249W101|BLW|1838|BLACKROCK LTD DURATION INCM TS|16.67
20100429|09249X109|BKK|102|BLACKROCK MUNI 2020 TERM TRUST|14.91
20100429|09249Y107|BDT|2161|BLACKROCK STRATEGIC DIV ACHIEV|10.08
20100429|09250E107|HIS|1267|BLACKROCK HIGH INCM SHS SHS BE|2.10
20100429|09250G102|BAF|1463|BLACKROCK INSURED MUNICIPAL IN|14.44
20100429|09250N107|BDV|1553|BLACKROCK DIVIDEND ACHIEVERS T|9.32
20100429|09250U101|BGR|46|BLACKROCK ENERGY AND RESOURCES|25.76
20100429|09250W107|BME|78|BLACKROCK HEALTH SCIENCES TRUS|27.20
20100429|092501105|BOE|1401|BLACKROCK GLOBAL OPPORTUNITIES|20.05
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20100429|09251A104|BDJ|100|BLACKROCK ENHANCED DIVIDEND AC|8.81
20100429|09253N104|MHD|718|BLACKROCK MUNI HOLDINGS FUND, |15.74
20100429|09253R105|MVF|996|BLACKROCK MUNIVEST FUND, INC. |9.64
20100429|09253X102|MUI|2271|BLACK ROCK MUNI INTERMEDIATE D|14.08
20100429|092533108|BKCC|1379|BLACKROCK KELSO CPTL CORP (US)|10.78
20100429|09254B109|BCF|1225|BLACKROCK REAL ASSET EQUITY TR|13.38
20100429|09254C107|MUE|89|BLACKROCK MUNI HOLDINGS INSURE|13.40
20100429|09254E103|MYI|244|BLACKROCK MUNI YIELD INSURED F|13.10
20100429|09254F100|MQY|691|BLACKROCK MUNI YIELD QUALITY F|14.47
20100429|09254G108|MQT|452|BLACKROCK MUNI YIELD QUALITY F|12.45
20100429|09254L107|MUC|4102|BLACKROCK MUNI HLDGS CALIFORNI|13.29
20100429|09254M105|MYC|251|BLACKROCK MUNI YIELD CALIFORNI|13.34
20100429|09254P108|MFL|1978|BLACKROCK MUNIHOLDINGS INSURED|13.87
20100429|09254R104|MYF|2184|BLACKROCK MUNIYIELD INVESTMENT|13.59
20100429|09254T100|MFT|1797|BLACKROCK MUNIYIELD INSURED IN|13.51
20100429|09254V105|MIY|756|BLACK ROCK MUNI YIELD MICHIGAN|13.82
20100429|09254W103|MYM|820|BLACK ROCK MUNI YIELD MICHIGAN|12.74
20100429|09254Y109|MYJ|84|BLACKROCK MUNI YLD NJ FUND INC|14.34
20100429|092546100|BQR|388|BLACKROCK ECOSOLUTIONS INVESTM|11.23
20100429|09255C106|MHN|3783|BLACKROCK MUNI HLDGS NY INSURE|14.17
20100429|09255E102|MYN|478|BLACKROCK MUNI YLD NY FD INC. |12.72
20100429|09255F109|MNE|62|BLACKROCK MUNI NY INTL DURATIO|12.84
20100429|09255G107|MPA|469|BLACKROCK MUNI YLD PENNSYLVANI|14.00
20100429|09255J101|PSW|3730|BLACKROCK CREDIT ALLOCATION IN|9.20
20100429|09255L106|COY|73|BLACKROCK CORP HIGH YLD FD INC|6.87
20100429|09255M104|CYE|391|BLACKROCK CORP HG YLD FD III, |6.98
20100429|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC |4.09
20100429|09255W102|DVF|100|BLACKROCK DIV INCM STRATEGIES |11.85
20100429|09255X100|FRA|60421|BLACKROCK FLTG RT INCM STRATEG|16.47
20100429|09255Y108|FRB|13828|BLACKROCK CAP FLTG RT INCM STR|15.31
20100429|092583103|BLVKF|10000|BLACKSTONE VENTURES|0.07
20100429|093442101|BLGA|9771|BLASTGARD INTERNATIONAL INC|.
20100429|09348R102|ADRA|100|BLDRS ASIA 50 ADR INDEX FND|26.31
20100429|09348R300|ADRE|121|BLDRS EMERGING MKTS 50 ADR IND|43.57
20100429|093671105|HRB|1245|BLOCK H & R INC|18.34
20100429|093679108|BBI|11956|BLOCKBUSTER INC CL-A|0.42
20100429|093698108|BDR|1003|BLONDER TONGUE LABORATORIES|1.09
20100429|095180105|BLT|107|BLOUNT INTERNATIONAL (NEW)|11.12
20100429|09539R101|BLDV|65628491|BLUE DIAMOND VENTURES, INC.|.
20100429|095395208|BDCO|18|BLUE DOLPHIN ENERGY CORP|0.35
20100429|09548T106|BGEM|644|BLUE GEM ENTERPRISE COMMON STO|0.16
20100429|095694105|BMMCF|88|BLUE MARBLE MEDIA CORP ORD SHS|0.15
20100429|09578R103|NILE|1092|BLUE NILE INC|54.28
20100429|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100429|096055108|BSI|5|BLUE SQUARE-ISRAEL ADS (1-ORD)|12.69
20100429|09623H100|BLUG|78352|BLUGRASS ENERGY INC. COMMON ST|0.27
20100429|096231105|BXG|11|BLUEGREEN CORP|5.66
20100429|09624H109|BXC|400|BLUELINX HOLDINGS INC.|5.30
20100429|09625R106|BSFG|977|BLUESTAR FINANCIAL GROUP, INC.|0.42
20100429|096251103|BLEW|13293|BLUEWAVE GROUP INC COM STK (NV|0.28
20100429|09643P207|BTH|523|BLYTH,INC|59.03
20100429|09656A105|KAZ|6463|BMB MUNAI INC|0.99
20100429|09656H209|BKPRF|4100|BNY CAP V TR PFD SEC SER F|24.50
20100429|096627104|BWP|11225|BOARDWALK PIPELINE PARTNERS, L|29.76
20100429|096631106|BOWFF|312|BOARDWALK REAL ESTATE INVT TR |40.75
20100429|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.28
20100429|096813209|BHKLY|21|BOC HONG KONG (HLDGS) LTD SPON|48.67
20100429|097023105|BA|84|BOEING CO;COM USD5|72.37
20100429|09746Y105|BZ|9815|BOISE INC COM STK (DE)|7.15
20100429|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.89
20100429|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100429|097751200|BDRBF|775|BOMBARDIER INC CL-B (F)|5.13
20100429|09776J101|BONT|2209|BON-TON STORES INC (THE)|18.20
20100429|097824106|BONZ|3881|BONANZA GOLDFIELDS CORP. COM S|0.03
20100429|09789A204|BNLB|4471|Bond Laboratories, Inc. NEW Co|0.48
20100429|098003106|BDCG|3653|Bonds.Com Group Inc|0.15
20100429|098570104|BAMM|2512|BOOKS-A-MILLION INC|7.74
20100429|099469504|WEL|3647|BOOTS & COOTS INC COM STK|2.94
20100429|099709107|BGP|1643|BORDERS GROUP INC|2.76
20100429|099724106|BWA|315|BORGWARNER INC|39.95
20100429|10011B101|BSHI|391|BOSS HOLDINGS INC|6.20
20100429|100557107|SAM|203|BOSTON BEER CO INC (THE) CL-A |55.59
20100429|101119105|BPFH|3418|BOSTON PRIVATE FINL HLDGS INC |8.06
20100429|101137107|BSX|888|BOSTON SCIENTIFIC CORP|6.99
20100429|101388106|EPAY|3132|BOTTOMLINE TECH INC DEL|17.97
20100429|101507101|BIF|793|BOULDER GROWTH & INCOME FUND I|6.03
20100429|101541100|BTF|926|BOULDER TOTAL RETURN FD INC|14.73
20100429|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|9.68
20100429|103043105|BNE|31|BOWNE AND CO INC|11.19
20100429|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100429|104499207|BLEEQ|462|BRADLEES INC|.
20100429|10501E102|BCLI|52842|BRAINSTORM CELL THERAPEUTICS I|0.27
20100429|10552T107|BRFS|1544|BRF-BRASIL FOODS S.A. ADS (EA |12.82
20100429|10553M101|BTM|212|BRASIL TELECOM SA ADS (3MPFD) |18.37
20100429|105532105|BAK|1189|BRASKEM S.A. ADS (EA REPTG FOU|13.82
20100429|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.31
20100429|106009103|BRZM|20000|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20100429|106902307|BWLRF|10|BREAKWATER RES LTD-NEW-|0.38
20100429|108030107|BBNK|400|BRIDGE CAPITAL HOLDINGS|9.64
20100429|10807M105|BPI|4683|BRIDGEPOINT EDUCATION INC COM |25.65
20100429|10807Q205|BLIN|400|BRIDGELINE DIGITAL INC CMN STK|1.29
20100429|108441205|BRDCY|10993|BRIDGESTONE CORP. LTD ADR|33.77
20100429|108763103|BRID|600|BRIDGFORD FOODS CORP|13.44
20100429|109178103|BEXP|1175|BRIGHAM EXPL CO|18.51
20100429|109473405|CELL|487|BRIGHTPOINT INC-NEW|8.13
20100429|109641100|EAT|120|BRINKER INTL INC|18.90
20100429|109696104|BCO|217|BRINKS CO (THE)|28.26
20100429|110122108|BMY|1192|BRISTOL MYERS SQUIBB COMPANY|24.34
20100429|11041N206|BSTK|13645|Brite-Strike Tactical Illumina|0.19
20100429|110448107|BTI|25000|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.30
20100429|110828100|BTLCY|174|BRITISH LAND CO PLC SPONSORED |7.08
20100429|11130P104|BDH|23|BROADBAND(HOLDRS)TST DEP RECPT|11.62
20100429|11134A103|BPSG|1926|BROADPOINT GLEACHER SECURITIES|4.34
20100429|111412706|BVSN|69|BroadVision, Inc. New Common S|13.68
20100429|11161T108|BWEN|807|Broadwind Energy, Inc. Common |4.04
20100429|111621306|BRCD|4893|BROCADE COMM SYS NEW|6.54
20100429|112463104|BKD|2144|BROOKDALE SENIOR LIVING INC CO|21.04
20100429|112585104|BAM|10989|BROOKFIELD ASSET MANAGEMENT IN|25.40
20100429|112723101|BHS|1434|BROOKFIELD HOMES CORPORATION|11.20
20100429|112900105|BPO|75133|BROOKFIELD PROPERTIES CORP|15.79
20100429|11373M107|BRKL|1461|BROOKLINE BANCORP INC DEL|10.86
20100429|114039100|BFSB|3846|BROOKLYN FEDERAL BANCORP, INC.|8.08
20100429|114270101|BMXI|3075|BROOKMOUNT EXPLORATIONS INC|0.06
20100429|114340102|BRKS|219|BROOKS AUTOMATION INC|9.76
20100429|115236101|BRO|269|BROWN & BROWN,INC|19.81
20100429|115901100|BWSOF|24245|BROWNSTONE INVESTMENT INC (F) |0.57
20100429|116794108|BRKR|4378|BRUKER CORPORATION COM|15.16
20100429|117043109|BC|538|BRUNSWICK CORP|17.82
20100429|117421107|BW|1589|BRUSH ENGINEER MATERIALS HOLD |27.53
20100429|117665109|BMTC|1170|BRYN MAWR BANK CORP|18.72
20100429|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.73
20100429|11777Q209|BGLPF|188|B2Gold Corp Common shares (Can|1.46
20100429|118167105|BGH|840|BUCKEYE GP HOLDINGS L.P. COM U|34.14
20100429|118230101|BPL|550|BUCKEYE PARTNERS L.P. INT UNIT|60.85
20100429|118255108|BKI|1285|BUCKEYE TECHNOLOGY INC|14.11
20100429|118440106|BKE|1935|BUCKLE INC (THE)|38.58
20100429|118759109|BUCY|33|BUCYRUS INTERNATIONAL INC|64.89
20100429|119848109|BWLD|1103|BUFFALO WILD WINGS INC|42.30
20100429|120076104|BBW|15|BUILD-A-BEAR WORKSHOP INC|8.27
20100429|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100429|120738406|BZLFY|190|BUNZL PLC ADS (RP 5 ORD SHS)|56.68
20100429|12082W204|BURBY|146|BURBERRY GROUP PLC SPONSORED A|19.90
20100429|121208201|BKC|111|BURGER KING HOLDINGS, INC. COM|20.69
20100429|122901101|BSSIF|58000|BURNTSAND INC. (F)|0.14
20100429|12429U101|BZZUY|68986|Buzzi Unicem Spa Unsponsored A|7.08
20100429|12466Q104|CFFI|310|C&F FINANCIAL CORP|21.93
20100429|124661109|CHP|12|C&D TECHNOLOGIES INC.|1.52
20100429|12476C103|CAGI|78044|CA GOLDFIELDS INC COMMON STOCK|.
20100429|124765108|CAE|53|CAE INC|9.35
20100429|12477X106|CAP|155|CAI INTERNATIONAL, INC.|13.65
20100429|124830100|CBL|265|CBL &ASSOCIATES PROPERTIES INC|14.03
20100429|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|22.54
20100429|124830605|CBLPRD|30|CBL & ASSOCIATES PROP, INC. DE|21.37
20100429|124867102|CAW|276|C C A INDUSTRIES INC|5.46
20100429|12487X104|CCFH|458|CCF HOLDING CO|0.10
20100429|124880105|CCFN|61|CCFNB BANCORP INC|27.55
20100429|12507E102|CEXI|21218|CDEX INC CL A|0.08
20100429|125137109|CEC|1116|CEC ENTERTAINMENT INC|39.95
20100429|12525D102|CITZ|1982|CFS BANCORP INC|5.19
20100429|125269100|CF|1592|CF INDUSTRIES HOLDINGS, INC.|83.88
20100429|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100429|12541W209|CHRW|147|C.H. ROBINSON WORLDWIDE INC NE|60.56
20100429|12542R209|CHSCP|7362|CHS INC CUM REDEMABLE PFD 8%|27.40
20100429|12561W105|CNL|1593|CLECO CRP (HOLDING CO)|27.03
20100429|125663104|CMANY|500|CMA CORPORATION LTD SPONSORED |1.59
20100429|12572Q105|CME|514|CME GROUP, INC|330.31
20100429|125896100|CMS|782|CMS ENERGY CORP|16.35
20100429|125902106|CPY|8730|C P I CORP|28.63
20100429|125906107|CSS|611|CSS INDUSTRIES INC|21.64
20100429|125918201|CPKPY|500|CP POKPHAND LTD SPONS ADR BERM|2.19
20100429|125919308|CVU|330|CPI AEROSTRUCTURES INC|8.78
20100429|125961300|CTIB|423|CTI INDUSTRIES CORP|3.55
20100429|12600U102|CMSB|220|CMS BANCORP, INC. COM|7.55
20100429|126117100|CNA|525|CNA FINANCIAL CORP|27.47
20100429|126128107|CCNE|773|CNB FINL CORP (PA)|15.95
20100429|126132109|CEO|2571|CNOOC LTD ADS (REP 100 CL H SH|175.59
20100429|126147107|CPCF|927|C P C OF AMERICA INC|0.61
20100429|126153105|CPL|560|CPFL ENERGIA S.A.|61.31
20100429|12618M100|CPII|501|CPI INTERNATIONAL INC COM STK |13.76
20100429|12618T105|CRAI|271|CRA INTERNATIONAL, INC|23.89
20100429|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100429|12620N104|CPEX|2398|CPEX PHARMACEUTICALS INC|24.23
20100429|12626K203|CRH|1049|CRH PLC ADR|26.51
20100429|126349109|CSGS|395|CSG SYS INTERNATL INC|23.05
20100429|12637N105|CMXHY|113|CSL Ltd Unsponsored ADR (Austr|15.26
20100429|126389105|CSPI|1175|C S P INC|3.45
20100429|126408103|CSX|11|CSX CORP|55.88
20100429|126501105|CTS|600|CTS CORP|10.93
20100429|126600105|CVBF|22958|CVB FINANCIAL CORP|11.18
20100429|126601103|CVV|1|CVD EQUIPMENT CORP|3.51
20100429|12679N203|GYB|2939|CORP ASSET BKD CP CABCO SER 20|18.38
20100429|12679Q206|GYA|724|CORP ASSET BKD CORP CABCO SER2|20.75
20100429|12679R204|GYC|2100|CABCO SER 2004-102 TR SBC COMM|21.85
20100429|126797208|PFH|431|CORP ASSET CABCO 7.62% 3/01/97|22.99
20100429|126804301|CAB|20848|CABELA'S INCORPORATED|18.23
20100429|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100429|12709P103|CCMP|175|CABOT MICROELECTRONICS CORP|38.82
20100429|127190304|CACI|1824|CACI INTERNATIONAL INC CL-A|50.51
20100429|12721E102|CDSCY|114|CADBURY PLC (NEW)|52.45
20100429|12738A101|CADE|9853|CADENCE FINANCIAL CORP COM|2.93
20100429|12738T100|CADX|248023|CADENCE PHARMACEUTICALS, INC C|9.90
20100429|12776P101|CRNCY|2685|Cairn Energy Plc Unsponsored A|12.00
20100429|127907103|CAAUF|14|CALAIS RESOURCES INC (B.C.)|0.05
20100429|12802T101|DVR|1984|CAL DIVE INTERNATIONAL INC COM|7.58
20100429|128030202|CALM|1073|CAL-MAINE FOODS INC|33.26
20100429|12811L107|CHW|2067|CALAMOS GLOBAL DYNAMIC INCOME |8.05
20100429|12811P108|CHY|446|CALAMOS CONV & HIGH INCOME FD |12.92
20100429|12811R104|CLMS|804|CALAMOS ASSET MANAGEMENT, INC.|13.18
20100429|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|14.68
20100429|128125101|CSQ|88|CALAMOS STRATEGIC TOTAL RETURN|9.17
20100429|128126109|CAMP|1398|CALAMP CORP|3.02
20100429|128246105|CVGW|3006|CALAVO GROWERS INC|18.27
20100429|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.12
20100429|13000C106|CXBMF|27500|CALIBRE MINING CORP ORD SHS (C|0.20
20100429|13054D109|CPKI|4630|CALIFORNIA PIZZA KITCHEN INC|20.54
20100429|130788102|CWT|307|CALIFORNIA WTR SVC GRP(HLDG CO|37.96
20100429|130872104|CALP|147|CALIPER LIFE SCIENCES INC|4.04
20100429|130872112|CALPW|937|CALIPER LIFE SCIENCES INC WTS |0.22
20100429|130921109|CCNMF|500|CALLINAN MINES LTD|2.07
20100429|13100M509|CALX|2980|CALIX , INC COMMON STOCK|12.03
20100429|131193104|ELY|2477|CALLAWAY GOLF CO|9.55
20100429|13123E500|CALD|991|CALLIDUS SOFTWARE INC|3.38
20100429|13123X102|CPE|9|CALLON PETROLEUM CO|6.71
20100429|131347304|CPN|11879|CALPINE CORPORATION COMMON STO|13.16
20100429|131476103|CLMT|3447|CALUMET SPECIALTY PRODUCTS PAR|22.62
20100429|13169Q102|CALW|300|CALWEST BANCORP (CA)|2.90
20100429|131745101|CAK|80038|CAMAC ENERGY INC COMMON STOCK |4.19
20100429|13201A107|ABCD|110|CAMBIUM LEARNING GROUP, INC CO|5.21
20100429|133034108|CAC|468|CAMDEN NATIONAL CORP|34.96
20100429|133131102|CPT|360|CAMDEN PROPERTY TRUST SBI|46.71
20100429|13321L108|CCJ|710|CAMECO CORP|24.92
20100429|133223503|CMGR|111838782|CAMELOT ENTERTAINMENT GROUP, I|.
20100429|134429109|CPB|2714|CAMPBELL SOUP CO CAPITAL|35.38
20100429|134808104|CAAEF|120538|CANACOL ENERGY LTD ORDINARY SH|0.74
20100429|135825107|CGRIF|5|CANADIAN GENL INVTS LTD|17.88
20100429|136069101|CM|20109|CANADIAN IMPERIAL BK OF COMMER|73.92
20100429|136375102|CNI|5998|CDN NATL RAILWAY FULLY PD SHS |60.69
20100429|136385101|CNQ|159|CANADIAN NATURAL RESOURCES LTD|75.50
20100429|13645T100|CP|1349|CANADIAN PACIFIC RAILWAY LTD|59.56
20100429|136635109|CSIQ|1025|CANADIAN SOLAR INC. COM|17.76
20100429|136644101|SNG|6|CANADIAN SUPERIOR ENERGY|0.61
20100429|136681202|CDNAF|201|CANADIAN TIRE LTD CL-A|55.49
20100429|136802105|CZICF|937|CANADIAN ZINC CORPORATION|0.47
20100429|136914108|CWFNF|1400|CANADIAN WORLD FUND LTD|3.57
20100429|136918109|CAOMF|25000|CANCOR MINES INC|0.03
20100429|13708P102|CVVUF|3299|CanAlaska Uranium Ltd. Ordinar|0.15
20100429|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100429|137647103|CMSI|2577|CANNABIS MED SOLUTIONS INC COM|0.16
20100429|137648101|CBISE|6652|Cannabis Science, Inc. Common |0.17
20100429|137693107|CNEX|94474|CANNON EXPLORATION, INC. COMMO|.
20100429|137801106|CFW|751|CANO PETROLEUM INC|1.17
20100429|138006309|CAJ|538|CANON INC ADS (1 SH COM)|45.56
20100429|138098108|CMN|629|CANTEL MEDICAL CORPORATION|20.26
20100429|139209100|CBNJ|2487|CAPE BANCORP, INC COM|6.93
20100429|13957Q108|CYSG|876268|CAPE SYSTEMS GROUP, INC.|.
20100429|139594105|CPLA|7|CAPELLA EDUCATION COMPANY COM |97.58
20100429|139674105|CCBG|5446|CAPITAL CITY BK GROUP INC|17.00
20100429|139793103|CBKN|1421|CAPITAL BANK CORP|5.00
20100429|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|15.09
20100429|14019A107|CGSY|8518|CAPITAL GROWTH SYSTEMS INC|0.11
20100429|140288101|LSE|6113|CAPLEASE, INC|5.80
20100429|14040H105|COF|6109|CAPITAL ONE FINANCIAL CORP|43.87
20100429|14040H139|COFWS|400|CAPITAL ONE FINANCIAL CORP|17.74
20100429|14041L204|COFPRB|138|Capital One Cap II 7.5% Gtd En|24.29
20100429|140475104|CSU|395|CAPITAL SENIOR LIVING CORP|5.49
20100429|140501107|CSWC|138|CAPITAL SOUTHWEST CORP|93.25
20100429|14052H506|CT|1|CAPITAL TRUST, INC. CL-A|2.45
20100429|14055X102|CSE|3381|CAPITALSOURCE INC|5.80
20100429|14056D105|CBC|3407|CAPITOL BANCORP LTD|2.65
20100429|14057C106|CFFN|260|CAPITOL FEDERAL FINANCIAL|37.46
20100429|14067D102|CPST|2310|CAPSTONE TURBINE CORP|1.26
20100429|14067E308|CMOPRB|238|CAPSTEAD MTG $1.26CUM CV PFD-B|13.92
20100429|14067E506|CMO|1692|CAPSTEAD MTG (NEW)|11.64
20100429|14074Y107|CCGI|910|CAR CHARGING GROUP, INC. COMMO|0.73
20100429|140781105|CRR|251|CARBO CERAMICS INC|76.21
20100429|141406108|CNWI|10748|Cardiac Network, Inc. Common S|0.11
20100429|14149F109|CFNL|1278|CARDINAL FIN'L CORP|11.25
20100429|14159L103|BEAT|197|CARDIONET INC COM STK (CA)|9.17
20100429|14159U202|CRME|1729|CARDIOME PHARMA CORPORATION-NE|8.43
20100429|14160X104|CGNH|16699|CARDIOGENICS HOLDINGS INC. COM|0.05
20100429|141607101|CVBT|3000|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20100429|14161L109|CDOM|2885|CARDO MEDICAL, INC. COMMON STO|0.70
20100429|141619106|CSII|2873|CARDIOVASCULAR SYS INC COM STK|5.04
20100429|14170T101|CFN|603|CAREFUSION CORPORATION|27.18
20100429|141743104|CRVW|7500|CLEARVIEW COMMUNICATIONS, INC.|2.25
20100429|141916106|CXM|9169|CARDIUM THERAPEUTICS INC|0.57
20100429|142042209|CBOU|307|CARIBOU COFFEE COMPANY INC|8.95
20100429|142795202|CABGY|628|CARLSBERG AS SPONSORED ADR CL |15.87
20100429|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100429|143436400|CKEC|25|CARMIKE CINEMAS INC - NEW|17.16
20100429|143658300|CCL|1436|CARNIVAL CORPORATION (PAIRED S|41.59
20100429|143785103|CLBH|4495|CAROLINA BANK HLDGS INC (NC)|4.50
20100429|143905107|CSV|550|CARRIAGE SERVICES INC|4.93
20100429|145282109|CRRB|5|CARROLLTON BANCORP|4.95
20100429|14574X104|TAST|123|CARROLS RESTAURANT GROUP, INC |7.58
20100429|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.40
20100429|146229109|CRI|8|CARTER'S INC|32.30
20100429|146875109|CARV|85|CARVER BANCORP INC|9.05
20100429|147154108|CACB|1032|CASCADE BANCORP|0.99
20100429|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.30
20100429|14739W207|CDIV|12308|Cascadia Investments Inc Commo|0.49
20100429|147528103|CASY|6095|CASEYS GENERAL STORES INC|38.91
20100429|14754D100|CSH|7639|CASH AMERICA INTERNATIONAL INC|40.00
20100429|14754N108|CHXMF|91153|CASH MINERALS LTD|0.03
20100429|14808P109|CASS|172|CASS INFORMATION SYSTEMS INC|32.17
20100429|148435100|ROX|1250|CASTLE BRANDS INC COM|0.27
20100429|148711302|CMRG|200|CASUAL MALE RETAIL GROUP INC N|4.17
20100429|14888U101|CPRX|1578|CATALYST PHARMACEUTICAL PARTNE|1.51
20100429|148906308|CPCAY|111|CATHAY PACIFIC AIRWAYS SP ADR |10.47
20100429|149123101|CAT|76|CATERPILLAR INC;COM USD1|68.97
20100429|149150104|CATY|337|CATHAY GENERAL BANCORP I|13.75
20100429|149568107|CVCO|132|CAVCO INDUSTRIES INC DEL|37.89
20100429|14964V205|CAVO|65|CAVICO CORP NEW COM STK (DE)|3.79
20100429|14964W104|CVAT|7918|CAVITATION TECHNOLOGIES, INC. |0.15
20100429|14965A101|CAVM|9096|CAVIUM NETWORKS, INC (DELAWARE|28.65
20100429|149841108|CECB|261|CECIL BANCORP INC|2.87
20100429|149847105|CBEY|271|CBEYOND INC COM STK|15.00
20100429|150185106|FUN|11319|CEDAR FAIR DEP R L.P.|14.89
20100429|150602209|CDR|2102|CEDAR SHOPPING CTRS INC NEW|7.88
20100429|150837409|CVM|22750|CEL-SCI CORPORATION|0.64
20100429|150838100|CGI|120|CELADON GROUP INC|14.64
20100429|150870103|CE|28299|CELANESE CORPORATION SER A COM|32.86
20100429|150934503|CTIC|751329|CELL THERAPEUTICS INC COM STK |0.59
20100429|15100H109|CAKFY|5|Celesio AG Unsponsored ADR (Ge|6.43
20100429|15101Q108|CLS|5152|CELESTICA INC|10.18
20100429|151169109|CLU|1378|CELLU TISSUE HOLDINGS, INC COM|10.83
20100429|15117N305|CLSN|1529|CELSION CORP NEW|5.04
20100429|151290889|CX|124|CEMEX, S.A.B. DE C.V. ADS (REP|11.88
20100429|15135B101|CNC|358|CENTENE CORP DEL|23.96
20100429|151408101|CNBC|661|CENTER BANCORP INC|8.59
20100429|15146E102|CLFC|4000|CENTER FINL CORP CALIF|5.94
20100429|15146F109|CFWH|4881|Center For Wound Healing, Inc.|0.33
20100429|15188T108|CLNH|10000|CENTERLINE HOLDING COMPANY COM|0.28
20100429|15201P109|CSFL|3824|CENTERSTATE BANKS INC COMMON S|12.09
20100429|15234Q108|EBRB|1835|ELETROBRAS CENTRAIS ADR (PRF) |17.66
20100429|152418109|CEBK|176|CENTRAL BANCORP INC|10.09
20100429|15346Q103|CFBK|266|CENTRAL FEDERAL CORP|1.69
20100429|153501101|CEF|2783|CENTRAL FD CDA LTD CL A|14.65
20100429|153527106|CENT|984|CENTRAL GARDEN & PET CO|11.46
20100429|153527205|CENTA|1876|CENTRAL GARDEN & PET COMPANY C|10.76
20100429|153546106|GTU|2329|CENTRAL GOLD TR (CANADA)|47.32
20100429|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100429|153663877|CIPSP|200|CENTRAL ILL PBLC SVCS 6.625%PF|32110.00
20100429|153766100|CJPRY|94|CENTRAL JAPAN RAILWAY CO UNSPO|7.64
20100429|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|99.50
20100429|154760102|CPF|4084|CENTRAL PACIFIC FINANCIAL CORP|3.04
20100429|155685100|CVCY|359|CENTRAL VALLEY COMM BANCORP|6.05
20100429|155771108|CV|679|CENTRAL VT PUB SVC CORP|22.59
20100429|155792104|CVBK|1583|CENTRAL VIRGINIA BNKSHARES INC|2.78
20100429|15639K300|CPYYY|44|CENTRICA PLC SPONS ADR NEW|18.01
20100429|156432106|CNBKA|120|CENTURY BANCORP INC CL-A N VTG|19.90
20100429|156492100|CNTY|789|CENTURY CASINO INC|2.64
20100429|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100429|15662P101|CMNZF|17114|CENTURY MINING CO (CA)|0.77
20100429|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100429|15670R107|CPHD|5127|CEPHEID|20.06
20100429|15670S105|CVO|549|CENVEO INC|8.72
20100429|156700106|CTL|1045|CENTURYTEL INC|33.76
20100429|156708109|CEPH|1100|CEPHALON INC|64.13
20100429|156710105|CRDN|100|CERADYNE INC (CALIF)|23.14
20100429|15672C108|CGXP|25000|CERAGENIX PHARMACEUTICALS, INC|0.19
20100429|156732307|CERP|926|CEREPLAST INC COM STK (NV)|5.11
20100429|156782104|CERN|438|CERNER CORP|90.26
20100429|156834103|CDCH|5000|CERRO DORADO INC|0.06
20100429|157085101|CERS|25855|CERUS CORP|3.35
20100429|157210105|CEVA|577|CEVA INC;COM STK USD0.001|12.45
20100429|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100429|15910R206|CIHD|500|CHANGDA INTL HLDGS INC NEW (NV|1.55
20100429|15911M107|CYOU|1223|CHANGYOU.COM LTD AMERICAN DEP |31.49
20100429|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.09
20100429|15930P206|CCLR|200|CHANTICLEER HOLDINGS, INC. NEW|2.65
20100429|15941T106|CMGHY|300|CHAODA MODERN AGRICULTURE HLDG|60.00
20100429|159765106|CTHR|619|CHARLES & COLVARD LTD|2.29
20100429|159864107|CRL|656|CHARLES RIVER LABS INT'L INC|34.19
20100429|160904207|CPOKY|958|CHAOEN POKPHAND FEDML SPON ADR|0.75
20100429|161133103|CHRS|55|CHARMING SHOPPES INC|5.50
20100429|16115Q308|GTLS|165|CHART INDUSTRIES INC COM STK|24.83
20100429|16208T102|CLDT|150|CHATHAM LODGING TRUST COM SHS |19.95
20100429|162825103|CKP|54|CHECKPOINT SYSTEMS INC|23.00
20100429|163072101|CAKE|58|CHEESECAKE FACTORY INC|27.46
20100429|163076201|COHG|25920|CHEETAH OIL & GAS LTD NEW COM |0.07
20100429|163572100|CEMI|3096|CHEMBIO DIAGNOSTICS INC|0.23
20100429|16359R103|CHE|170|CHEMED CORPORATION|54.67
20100429|163731102|CHFC|2127|CHEMICAL FINANCIAL CORP|23.73
20100429|163893100|CEMJQ|1000|CHEMTURA CORPORATION|1.57
20100429|164024101|CHMG|34|CHEMUNG FINL CORP|20.15
20100429|16411Q101|CQP|7716|CHENIERE ENERGY PARTNERS, LP C|18.58
20100429|16411R208|LNG|1674|CHENIERE ENERGY INC|4.40
20100429|16444H102|CHKE|595|CHEROKEE INC|20.48
20100429|165167107|CHK|22487|CHESAPEAKE ENERGY CORP|23.72
20100429|165167842|CHKPRD|869|CHESAPEAKE ENERGY CORP CONV PF|84.18
20100429|165184102|CHPGF|2022|CHESAPEAKE GOLD CORP (CANADA) |8.70
20100429|165240102|CHSP|1294|CHESAPEAKE LODGING TRUST COMMO|19.15
20100429|165303108|CPK|928|CHESAPEAKE UTILITIES CORP|30.11
20100429|166764100|CVX|26300|CHEVRON CORPORATION|80.62
20100429|166774109|CHEV|353|CHEVIOT FINL CORP|9.29
20100429|167250109|CBI|529|CHICAGO BRIDGE&IRON N.V. (NEW)|23.57
20100429|168565109|CBNK|566|CHICOPEE BANCORP INC COM STK|12.65
20100429|168615102|CHS|3083|CHICO'S FAS INC.|15.12
20100429|16890L102|CNVP|81|CHINA ENVIRONMENTAL PROTN INC |4.60
20100429|168905107|PLCE|269|CHILDRENS PLACE RETAIL STORES |47.89
20100429|168910206|CHNG|12950|China Natural Gas, Inc. New Co|9.00
20100429|168919108|CICHY|2175|China Construction Bank Corpor|40.04
20100429|168926103|CCCGY|1734|CHINA COMM CONST GP LTD BEIJIN|18.83
20100429|16934Q109|CIM|496|CHIMERA INVESTMENT CORP COM|4.08
20100429|16936C108|CNAM|7294|CHINA ARMCO METALS INC COM STK|6.08
20100429|16936J103|CALI|2418|CHINA AUTO LOGISTICS INC COM S|4.02
20100429|16936R105|CAAS|14214|CHINA AUTOMOTIVE SYSTEMS INC|21.73
20100429|16936Y100|CBAK|3970|CHINA BAK BATTERY, INC|2.00
20100429|16937A200|CAGC|20571|CHINA AGRITECH INC NEW COM STK|17.12
20100429|16937B109|CHBT|8731|China-Biotics, Inc. Common Sto|17.51
20100429|16937R104|CEA|1025|CHINA ESTN LTD ADS (100 ORD H)|53.72
20100429|16937S102|CAEI|714|CHINA ARCHITECTURAL ENGR INC C|1.15
20100429|169378106|CHFI|3044|CHINA FINANCE INC|0.27
20100429|16938C106|CBPO|498|CHINA BIOLOGIC PRODUCTS INC CO|11.64
20100429|16938G107|STV|145|CHINA DIGITAL TV HOLDING CO., |7.19
20100429|16938M104|CBBD|1132492|China Broadband, Inc. Common S|0.10
20100429|16938R103|CFSG|10694|China Fire & Security Group, I|13.78
20100429|16938U106|CHNUF|170|CHINA EDUCATION RESOURCES INC |0.42
20100429|16939B107|CAAH|1027700|CHINA AMERICA HOLDINGS INC COM|0.04
20100429|16939M103|CHGY|9300|China Energy Corporation Commo|2.76
20100429|16939P106|LFC|3640|CHINA LIFE INSURANCE CO LTD AD|66.92
20100429|16939V103|CHLN|906|China Housing & Land Developme|3.30
20100429|169398104|CHHE|2211|CHINA HEALTH INDS HLDGS INC CO|0.25
20100429|1694EN103|CMHHY|1253|CHINA MERCHANTS HOLDINGS INTER|36.25
20100429|16940R109|CRHKY|1073|CHINA RES ENTERPRS LTD ADR|6.95
20100429|16941G102|NEP|3|CHINA NORTH EAST PETROLEUM HLD|8.54
20100429|16941J106|CPSL|2303|CHINA PRECISION STEEL, INC. CO|2.07
20100429|16941M109|CHL|51|CHINA MOBILE LIMITED|49.85
20100429|16941P102|CSKI|13706|China Sky One Medical, Inc. Co|14.25
20100429|16941R108|SNP|1420|CHINA PETRO&CHEM ADS (100ORD) |80.99
20100429|16941T104|CPHI|824|China Pharma Holdings, Inc. Co|3.45
20100429|169411105|CMKM|9735|China Marketing Media Holdings|0.80
20100429|16942H109|SHZ|200|China Shen Zhou Mining & Resou|1.10
20100429|16942J105|CSR|121088|CHINA SECURITY & SURVEILLANCE |6.02
20100429|16942P101|CHGS|134|CHINA GENGSHENG MINERALS, INC.|2.73
20100429|16942T103|CNUV|20655|China Nuvo Solar Energy, Inc. |.
20100429|169426103|CHA|269|CHINA TELECOM CORP LTD ADS (RE|46.91
20100429|16943B200|CSGJ|2923|China Shuangji Cement Ltd New |0.78
20100429|16943E105|CSOL|32302|China Solar & Clean Energy Sol|0.34
20100429|16943W105|CGA|37708|CHINA GREEN AGRICULTURE, INC C|13.17
20100429|16944E104|CHIO|74445|CHINA INSONLINE CORP COM|0.58
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20100429|16944H107|CIIC|1994|CHINA INFRASTRUCTURE INVESTMEN|1.85
20100429|16944U108|CNGL|40099|CHINA NUTRIFRUIT GROUP LIMITED|3.45
20100429|169442100|CCME|906|CHINA MEDIAEXPRESS HOLDINGS IN|12.85
20100429|169444106|CSNH|367|CHINA SHANDONG INDUSTRIES, INC|2.51
20100429|16945D204|CNYD|460|CHINA YIDA HOLDING, CO. NEW CO|13.74
20100429|16945F209|CWS|882|CHINA WIND SYSTEMS, INC. NEW C|4.37
20100429|16945H106|CITAY|200|China Shipping Container Lines|20.34
20100429|16945L107|CEDU|143|CHINAEDU CORPORATION ADS|7.79
20100429|169453107|CTFO|13513|China TransInfo Technology Cor|7.15
20100429|169459104|CHWTY|1000|CHINA WIRELESS TECHNOLOGIES LT|10.87
20100429|16946T109|CAST|4287|ChinaCast Education Corporatio|7.10
20100429|169467107|CHDX|580|CHINDEX INTL INC|13.04
20100429|16947N101|CEDTE|8353|China Education Technology, In|0.04
20100429|16947Y107|CHYU|3563|China Youth Media, Inc Common |0.04
20100429|169476207|CVVT|33|CHINA VALVES TECHNOLOGY INC NE|10.81
20100429|16948F107|CXDC|343|CHINA XD PLASTICS CO LTD COM S|6.87
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20100429|16948Q103|CRIC|915|CHINA REAL ESTATE INFORMATION |8.08
20100429|16948U104|CSWG|178|CHINA SWINE GENETICS INC|5.50
20100429|16948Y106|CBGH|10|China Yibai United Guarantee I|2.49
20100429|169483104|CMED|353|CHINA MEDICAL TECHNOLOGIES, IN|13.41
20100429|16949A206|CJJDD|1847|CHINA JO-JO DRUGSTORES INC NEW|4.86
20100429|16949H102|CNET|8700|CHINANET ONLINE HLDGS INC COM |4.26
20100429|16949J108|CNBI|5731|CHINA BAICAOTANG MEDICINE LTD |3.25
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20100429|169656105|CMG|118|CHIPOLTE MEXICAN GRILL INC COM|135.27
20100429|170032809|CQB|1215|CHIQUITA BRANDS INTL (NEW)|15.74
20100429|17012M101|CIEC|300|Chisen Electric Corporation Co|6.50
20100429|170404305|CHRD|22296|CHORDIANT SOFTWARE INC COM STK|5.04
20100429|171077100|CDXC|40182|CHROMADEX CORPORATION COMMON S|1.40
20100429|171232101|CB|3890|CHUBB CORPORATION|52.81
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20100429|171340102|CHD|48786|CHURCH & DWIGHT CO INC|68.64
20100429|171484108|CHDN|521|CHURCHILL DOWNS INC|38.91
20100429|17163B102|CBR|5009|CIBER INC.|3.96
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20100429|171779309|CIEN|14021|CIENA CORP COM NEW|18.14
20100429|171798101|XEC|369|CIMAREX ENERGY CO|66.87
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20100429|17243E100|CINM|100|CINEMAELECTRIC INC|.
20100429|172492100|CNBR|2885|CINNABAR VENTURES INC. COMMON |2.38
20100429|17253X105|CPHMF|200|Cipher Pharmaceuticals Inc Com|1.37
20100429|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|0.01
20100429|17275R102|CSCO|47160|CISCO SYSTEMS;COM USD0.001|27.03
20100429|172752107|CIRI|900|CIRO INC|.
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20100429|17285T106|CTDBQ|4196|CITADEL BROADCASTING CORP|0.45
20100429|172922106|CZNC|2702|CITIZENS & NORTHN CORP|13.06
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20100429|17462Q107|CZFC|6000|CITIZENS FIRST CORP|7.53
20100429|174715102|CIZN|1195|CITIZENS HOLDING CO|25.72
20100429|174740100|CIA|3458|CITIZENS INC CL-A|7.11
20100429|177376100|CTXS|5667|CITRIX SYSTEMS INC|47.73
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20100429|180489106|CLRT|1081|CLARIENT INC.|2.71
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20100429|18383M506|CVY|922|CLAYMORE/ZACKS MULTI-ASSET INC|18.99
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20100429|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100429|18467T104|CLRH|558300|CLEAR-LITE HOLDINGS, INC COMMO|0.29
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20100429|18712Q103|CSBK|327|CLIFTON SAVINGS BANCORP INC|9.87
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20100429|18725U109|CLDA|1528|CLINICAL DATA INC|18.93
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20100429|189098106|CLDR|25000|CLOUD CENTRIC SYS INC COM STK |.
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20100429|189754104|COH|714|COACH INC.|42.35
20100429|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100429|190345108|CRV|1281|COAST DISTRIBTN SYSTEM INC(THE|4.25
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20100429|19074Y205|CLSC|1300|COBALIS CORPORATION NEW|0.16
20100429|19075F106|CIE|1537|COBALT INTL ENERGY INC (DE)|12.99
20100429|190897108|COBZ|617|COBIZ FINANCIAL INC (CO)|7.30
20100429|191042100|COBR|3027|COBRA ELECTRONICS CORP|2.67
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20100429|191216100|KO|1763|COCA-COLA CO|53.36
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20100429|192005106|CDXS|5064|CODEXIS INC COM STK (DE)|13.88
20100429|192108504|CDE|1004|COEUR D ALENE MINES CORP IDAHO|17.27
20100429|192176105|JVA|2210|COFFEE HOLDING CO., INC.|5.24
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20100429|192576106|COHU|2108|COHU INC|16.75
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20100429|19624R106|CLNY|967|COLONY FINANCIAL, INC COMMON S|18.95
20100429|19647Y302|CGFIA|243345|COLORADO GOLDFIELDS INC CL A C|.
20100429|197236102|COLB|1035|COLUMBIA BANKING SYSTEMS INC|22.02
20100429|197779101|CBRX|3824|COLUMBIA LABORATORIE INC|1.04
20100429|198516106|COLM|41|COLUMBIA SPORTSWEAR CO|57.13
20100429|198658205|CYUXF|218|COLUMBIA YUKON EXPLORATIONS IN|0.22
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20100429|20010A103|CRXX|5314|COMBINATORX INC|1.32
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20100429|200340107|CMA|3623|COMERICA INC|41.46
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20100429|201723103|CMC|3523|COMMERCIAL METALS CO|15.02
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20100429|21924P103|CRTX|851|CORNERSTONE THERAPEUTICS INC|6.77
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20100429|21925C101|CFP|852|CORNERSTONE PROGRESSIVE RETURN|7.70
20100429|21925G102|CFIC|400|CORNERSTONE FINL CORP COM STK |4.60
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20100429|21988G262|XVG|1200|LEHMAN ABS CORP 6.05% CORP BDK|24.49
20100429|21988G270|XVF|173|LEHMAN ABS CP 8% CORP BKD2003-|24.10
20100429|21988G296|JBJ|300|CORPORATE BKD TR CTFS 6.25% RE|21.79
20100429|21988G551|XKN|91057|LEHMAN ABS CP 7.70%|23.77
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20100429|21988K503|JZJ|135|LEHMAN ABS CP 7.125% CP BKD CE|24.77
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20100429|21988R102|EXBD|1482|THE CORPORATE EXECUTIVE BRD CO|27.52
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20100429|22080F202|HZK|175|Corts Tr VI IBM Deb Call Tr Ct|25.66
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20100429|22082D205|KVJ|250|STRUCTURED PRODUCTS CORP 6.875|25.71
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20100429|22082R204|HYY|4|STRUCTURED PROD CORP 6.25% CB |25.50
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20100429|220873103|CORS|4800|CORUS BANKSHARES INC|0.05
20100429|220874101|CJR|350|CORUS ENTRTNMT CL B NON-VTG|20.18
20100429|220905202|KVT|400|STRUCTURED PRDS CP 6.375% CORT|24.43
20100429|221006109|CRVL|353|CORVEL CORP|35.83
20100429|22122P101|COSI|1097|COSI INC|1.23
20100429|221222607|COSN|496|COSINE COMMUNICATIONS INC COM |1.87
20100429|221596109|CRPZ|2500|COSTA RICA PARADISE INC COM ST|1.25
20100429|22160K105|COST|16|COSTCO WHOLESALE CORP-NEW|58.85
20100429|22160N109|CSGP|2097|COSTAR GROUP INC|44.27
20100429|22163N106|COT|1244|COTT CORP (F)|8.42
20100429|22228P203|CPAH|560|COUNTERPATH CORPORATION NEW CO|0.65
20100429|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|73.00
20100429|22238E206|CFCPRA|9|COUNTRYWIDE CAP IV 6.75% TR PF|21.75
20100429|222388209|CFCPRB|45|COUNTRYWIDE CAP V GTD CAP SECS|22.25
20100429|222795106|CUZ|5261|COUSINS PROPERTIES INC|8.09
20100429|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |23.86
20100429|222795403|CUZPRB|266|COUSINS PPTYS INCORPORATED PFD|23.14
20100429|22284P105|CVTI|445|COVENANT TRANSPORTATION GROUP |7.06
20100429|222862104|CVH|85|COVENTRY HEALTH CARE INC|23.35
20100429|222892101|COVR|600|COVER-ALL TECHNOLOGIES INC|1.48
20100429|223622101|COWN|699|COWEN GROUP, INC CLASS A NEW C|5.39
20100429|223767203|CWLZ|176|COWLITZ BANCORPORATION NEW LON|7.00
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20100429|224633107|CRDB|8983|CRAWFORD & COMPANY CLASS-B|4.59
20100429|224633206|CRDA|120|CRAWFORD & CO CLASS-A|3.14
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20100429|225223304|CRAY|855|CRAY INC NEW|7.10
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20100429|225448208|CRP|129|CREDIT SUISSE GUERNSEY BRH CAP|25.84
20100429|225646108|CSNT|62627|CRESCENT BANKING CO|1.95
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20100429|227046109|CROX|99048|CROCS INC|10.17
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20100429|227483104|CCRN|892|CROSS COUNTRY HEALTHCARE INC|10.79
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20100429|22763R101|CXZ|2339|CROSSHAIR EXPLORATION & MINING|0.20
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20100429|22787P107|CRWG|5652|CROWDGATHER, INC. COMMON STOCK|1.17
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20100429|228895108|CCEL|200|CRYO-CELL INTL INC|1.24
20100429|229393301|CYRV|23430|CRYSTAL RIVER CAPITAL, INC. CO|0.70
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20100429|229894118|CAGZW|5000|CULLEN AGRICULTURAL HLDG CORP |0.04
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20100429|231082108|CMLS|6672|CUMULUS MEDIA INC CL-A|4.99
20100429|231269101|CRIS|2750|CURIS, INC.|3.24
20100429|23129E107|CWLXF|5000|CURLEW LAKE RESOURCES INC (F) |0.05
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20100429|23130A102|FXY|164|CURRENCYSHARES JAPANESE YEN TR|105.32
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20100429|23130H107|FXM|175|CURRENCYSHARES MEXICAN PESO TR|81.06
20100429|231631102|SRV|13|THE CUSHING MLP TOTAL RETURN F|9.19
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20100429|23251P102|CYBX|164|CYBERONICS INC|19.81
20100429|232517102|CYBE|285|CYBEROPTICS CORP|11.29
20100429|23254L108|CYCC|12957|CYCLACEL PHARMACEUTICALS INC C|2.32
20100429|23254L207|CYCCP|552|CYCLACEL PHARMACEUTICALS INC 6|3.90
20100429|232572107|CYMI|1232|CYMER INC|35.25
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20100429|23281A307|CYS|1000|CYPRESS SHARPRIDGE INVTS INC C|12.85
20100429|23282C401|CYRBY|2|CYRELA BRAZIL REALTY SA SPON A|231.90
20100429|23282W100|CYTK|537|CYTOKINETICS INC|3.20
20100429|232820100|CYT|189|CYTEC INDS INC|48.45
20100429|232828301|CYTR|28693|CYTRX CORP|1.09
20100429|23283B204|GTF|846|CYTOMEDIX INC COM NEW|0.72
20100429|23283K105|CYTX|568|CYTORI THERAPEUTICS, INC. (DE)|5.43
20100429|23283K113|CYTXW|7634|CYTORI THERAPEUTICS INC WARRAN|3.76
20100429|232985101|CYGE|175000|CYGENE LAB INC|0.08
20100429|23304Y100|DBSDY|52|DBS GROUP HOLDINGS LTD SP ADR |44.14
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20100429|233075100|DCBF|500|D C B FINANCIAL CORP|6.60
20100429|23311P100|DPM|60|DCP MIDSTREAM PARTNERS, LP COM|33.48
20100429|233153105|DCT|7644|DCT INDUSTRIAL TRUST INC COM|5.16
20100429|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100429|233162502|DDIC|881|DDI CORP NEW|6.30
20100429|23317C103|DCW|529|DCW TOTAL RETURN FUND COM SHS |4.90
20100429|23323G106|DGSE|100|DGSE COMPANIES INC|2.45
20100429|233237106|DNBF|133|DNB FINL CORP LA|7.41
20100429|23325P104|DNP|4540|DNP SELECT INCOME FUND, INC.|9.21
20100429|23326R109|DGIT|130|DG FASTCHANNEL INC COM STK|35.51
20100429|233285105|DNAB|1000|DNA Beverage Corporation Commo|0.79
20100429|233293109|DPL|96|DPL INC (HOLDING CO)|27.89
20100429|23331A109|DHI|1270|DR HORTON INC|13.62
20100429|23331G106|DRSX|1627|DRS INC COM STK|0.65
20100429|23332B106|DSPG|417|DSP GROUP INC|8.43
20100429|23333Q201|DTEPRA|409|DTE ENERGY TRUST I 7.80% GTD P|25.68
20100429|23334J107|DTF|575|DTF TAX-FREE INCOME INC|15.00
20100429|23334U201|DTEPRC|857|DTE ENERGY TR II GTD TR ORG PF|25.64
20100429|23335C101|DTSI|1102|DTS, INC|34.43
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20100429|233377407|DXPE|390|DXP ENTERPRISES INC-NEW|15.78
20100429|23338L108|KMM|96|DWS MULTI-MARKET INCOME TRUST |9.32
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20100429|23338N104|KST|1|DWS STRATEGIC INCOME TRUST|12.48
20100429|23338T101|KSM|737|DWS STRATEGIC MUNI INCOME TRUS|13.46
20100429|23339M204|DHG|409|DWS DREMAN VALUE INCOME EDGE F|13.42
20100429|23339T209|DRP|3|DWS RREED WORLD REAL ESTATE & |16.01
20100429|233806306|DNPLY|429|DAI NIPPON PRINTING LTD JAPAN |13.68
20100429|233859404|DFIHY|36|DAIRY FARM INTL HLDGS LTD UNSP|34.00
20100429|233912104|DJCO|202|DAILY JOURNAL CORP (S.C.)|69.66
20100429|234064301|DSEEY|9037|DAIWA SECURITIES GROUP INC JAP|5.19
20100429|234311108|DJRT|5000|DALE JARRETT RACING ADVT INC|0.06
20100429|235825205|DAN|1132|DANA HOLDING CORPORATION COM S|12.54
20100429|235851102|DHR|261|DANAHER CORP|83.51
20100429|23624A204|DNIYY|4389|DANIELI S P A UNSPON ADR (ITA)|12.95
20100429|23627R105|DNSCY|795|DANISCO A/S UNSPONSORED ADR (D|8.76
20100429|236363107|DNSKY|6223|DANSKE BANK A/S SPONS ADR|12.98
20100429|236442109|DNBK|6775|DANVERS BANCORP INC COM|16.51
20100429|236901104|DNLYF|33350|DARNLEY BAY RESOURCES LTD|0.32
20100429|237194105|DRI|985|DARDEN RESTAURANTS INC|45.78
20100429|237266101|DAR|15|DARLING INTERNATIONAL INC|9.35
20100429|237545108|DASTY|164|DASSAULT SYSTEMES SA ADR|61.55
20100429|237690102|DAIO|494|DATA I O CORP|4.55
20100429|237917208|DWCH|869|DATAWATCH CORPORATION - NEW|2.78
20100429|23804Q102|DLGI|869|DATALOGIC INTL INC|.
20100429|23821U300|DUCP|3600|DAULTON CAP CORP NEW COM STK (|0.34
20100429|23857W105|DVDCY|128|DAVIDE CAMPARI SPA UNSPON ADR |5.00
20100429|23918K108|DVA|1097|DAVITA INC.|63.54
20100429|239559107|DBRM|542|DAYBREAK OIL & GAS INC|0.10
20100429|239600109|DAYYF|6236|Daylight Resources Trust Ordin|11.25
20100429|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100429|242309102|TRAK|7579|DEALERTRACK HOLDINGS, INC. COM|16.39
20100429|24242R108|DEAR|387368|DEARBORN BANCORP INC|4.08
20100429|243537107|DECK|568|DECKERS OUTDOOR CORP|147.23
20100429|24372A107|DPDW|19696|Deep Down, Inc. Common Stock|0.11
20100429|24379J200|DEER|776|DEER CONSUMER PRODUCTS, INC. N|10.40
20100429|244199105|DE|95|DEERE & CO|59.58
20100429|244535209|DFEL|600|DEERFIELD RESOURCES, LTD. NEW |2.20
20100429|24463N109|DFSH|17309|DEFENSE SOLUTIONS HOLDING, INC|0.11
20100429|244632105|DFNS|696|DEFENSE INDUSTRIES INTL INC|0.12
20100429|245915103|DDF|897|DELAWARE INVTS DIVID & INCM FD|7.62
20100429|245916101|DGF|181|DELAWARE INVTS GLOB DIV &INCM |7.28
20100429|24610T108|VFL|701|DELAWARE INVTS NATL MUN INCOME|12.24
20100429|24610V103|VMM|1535|DEL MINN MUNI FD II|12.79
20100429|246100101|VAZ|2000|DEL ARIZ MUNI INC FD|11.90
20100429|24661P104|DCTH|2360|DELCATH SYSTEMS INC|15.85
20100429|24664R107|DGRLY|7528|DELEK GROUP LTD SPONSORED ADR |22.01
20100429|246911101|DLIA|205|DELIA*S INC|1.79
20100429|247018104|DTSL|6000|DELIVERY TECHNOLOGY SOLUTIONS |0.44
20100429|24702R101|DELL|9733|DELL INC|16.51
20100429|247035207|DBCP|150|Delmar Bancorp New Common Stoc|4.20
20100429|247131105|DFG|3107|DELPHI FINANCIAL GRP CL-A|27.67
20100429|247131204|DFY|278|DELPHI FIN'L GRP INC 8% SER NT|25.35
20100429|247131303|DFP|874|DELPHI FINL GROUP, INC 7.376% |21.26
20100429|24734R103|DSIIQ|9688|DELSITE, INC. COMMON STOCK (TX|.
20100429|247361702|DAL|402|DELTA AIR LINES INC NEW (DE)|12.18
20100429|247712201|DMXC|3904|Delta Mining & Exploration Cor|.
20100429|24778R308|DLTA|3646|DELTA OIL & GAS, INC. NEW COMM|0.20
20100429|24784L105|PROJ|1685|DELTEK, INC. COM|8.06
20100429|247850100|DEL|1721|DELTIC TIMBER CORPORATION|53.27
20100429|247907207|DPTR|34919|DELTA PETROLEUM CORP-NEW-|1.59
20100429|247916208|DNR|2830|DENBURY RESOURCES INC(HOLDING |18.04
20100429|248019101|DLX|57|DELUXE CORPORATION|21.44
20100429|24823Q107|DNDN|5370|DENDREON CORPORATION|39.62
20100429|248356107|DNN|200|Denison Mines Corp Ordinary Sh|1.68
20100429|24872B100|DNZOY|442|DENSO CORP ADR|113.08
20100429|249030107|XRAY|4411|DENTSPLY INTL INC|36.77
20100429|249908104|DEPO|1779|DEPOMED,INC|3.60
20100429|25030W100|HXM|1384|DESARROLLADORA HOMES DA DE CV |29.70
20100429|25064X107|DSTV|47513|Destination Television, Inc. C|0.02
20100429|250669108|DRGDF|92|DETOUR GOLD CORP COM (CANADA) |21.48
20100429|25154A108|DTK|38102|Deutsche Bk Contingent Cap Tr |24.77
20100429|25154H459|DPU|617|POWERSHS DEUTSCHE BK AG LONDON|15.90
20100429|25154H533|AGF|197|POWERSHS DB AGRICULTURE LONG E|14.52
20100429|25154H558|DAG|1400|POWERSHARES DB AGRICULTURE DOU|7.16
20100429|25154H566|AGA|106|POWERSHS DB AGRICULTURE DOUBLE|48.21
20100429|25154H731|DGZ|50310|POWERSHS DEUTSCHE BK AG LONDON|18.66
20100429|25154H749|DGP|82898|POWERSHS DB BK AG LONDON BRH G|29.77
20100429|25154H756|DZZ|44197|POWERSHS DB AG LONDON BRH|12.25
20100429|25154K833|BOS|190|POWERSHARES DB BASE METALS SHO|22.15
20100429|25154K858|BOM|475|POWERSHARES DB BASE METALS DOU|16.09
20100429|251542106|DBOEY|444|Deutsche Boerse Ag Unsponsored|7.27
20100429|251566105|DT|2928|DEUTSCHE TELEKOM AG ADS (1ORD)|12.71
20100429|251591103|DDR|3656|DEVELOPERS DIVERSIFIED RLTY CP|12.14
20100429|251591830|DDRPRG|350|DEVELOPERS DIV RLTY CP DEP SHS|24.01
20100429|25179M103|DVN|507|DEVON ENERGY CORP (NEW)|67.45
20100429|251893103|DV|368|DEVRY INC|66.70
20100429|251914107|DVNGF|390|DEVIN ENERGY CORP|0.34
20100429|25212W100|DEXO|247|DEX ONE CORPORATION NEW COMMON|30.36
20100429|252131107|DXCM|1396|DEXCOM, INC|10.95
20100429|25243Q205|DEO|2|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.21
20100429|252529102|DCAI|2283|DIALYSIS CORP OF AMERICA|11.20
20100429|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100429|252584107|DMDD|750|DIAMOND DISCOVERIES INTL CORP |.
20100429|252603105|DMND|1472|DIAMOND FOODS, INC.|44.15
20100429|25264C101|DHFT|195|DIAMOND HILL FINANCIAL TRENDS |9.60
20100429|25264R207|DHIL|169|DIAMOND HILL INVSTMT GR INC NE|74.86
20100429|25269L106|DTPI|1806|DIAMOND MANAGEMENT & TECH CONS|8.21
20100429|25271C102|DO|113674|DIAMOND OFFSHORE DRILLING INC |85.94
20100429|252784301|DRH|122|DIAMONDROCK HOSPITALITY COMPAN|11.17
20100429|253393102|DKS|610|DICK'S SPORTING GOODS INC|28.87
20100429|253827109|DRAD|500|DIGIRAD CORP|2.10
20100429|25383A200|DIGA|3415|DIGITAL ANGEL CORP COM STK (DE|0.63
20100429|253868103|DLR|1551|DIGITAL REALTY TRUST|58.27
20100429|253868202|DLRPRA|600|DIGITAL REALTY TRUST, INC. 8.5|25.67
20100429|25388B104|DRIV|609|DIGITAL RIVER INC.|30.47
20100429|253882104|DTLV|100000|DIGITAL VYS CORP COM STK (NV) |0.10
20100429|25389M877|DGI|2073|DIGITALGLOBE, INC COM STK NEW |27.35
20100429|253922108|DCOM|1296|DIME COMMUNITY BANCHSHARES|13.06
20100429|25400D104|DGLP|4176|DigitalPost Interactive, Inc. |0.06
20100429|254067101|DDS|4106|DILLARD'S INC|29.36
20100429|25429Q110|DIMEQ|11899|DIME BANCORP INC LITIG TRK WTS|0.41
20100429|254423106|DIN|1598|DINEEQUITY INC COM STK (DE)|43.54
20100429|254546104|DNEX|724|DIONEX CORP|80.51
20100429|25459W201|TYP|20088|DIREXION DAILY TECHNOLOGY BEAR|7.08
20100429|25459W300|EDC|65|DIREXION DAILY EMERGING MARKET|127.52
20100429|25459W367|BRIL|784|DIREXION DAILY BRICK BULL 2X S|38.55
20100429|25459W383|INDL|25|DIREXION DAILY INDIA BULL 2X S|41.74
20100429|25459W482|EDZ|1339|DIREXION DAILY EMERGING MARKET|43.23
20100429|25459W490|FAZ|17163|DIREXION DAILY FINANCIAL BEAR |12.25
20100429|25459W516|FAS|1738|DIREXION DAILY FINANCIAL BULL |101.79
20100429|25459W524|MWN|417|DIREXION SHS ETF TR DIREXION D|16.10
20100429|25459W540|TMF|236|DIREXION SHS DAILY 30 YR TSY B|31.95
20100429|25459W599|TWOZ|4596|DIREXION SHS DAILY 2 YR TSY BE|39.98
20100429|25459W615|TWOL|15|DIREXION SHS DAILY 2 YR TSY BU|39.82
20100429|25459W649|LHB|12867|DIREXION SHS ETF DAILY LATIN A|38.92
20100429|25459W730|MWJ|84|DIREXION DAILY MID CAP BULL 3X|130.88
20100429|25459W748|DRV|24199|DIREXION SHS ETF REAL ESTATE B|7.25
20100429|25459W755|DRN|6839|DIREXION SHS ETF REAL ESTATE B|209.38
20100429|25459W763|CZI|1331|DIREXION SHS ETF CHINA BEAR 3X|33.16
20100429|25459W771|CZM|156|DIREXION SHS ETF CHINA BULL 3X|39.47
20100429|25459W789|DZK|3|DIREXION DAILY DEVELOPED MARKE|66.23
20100429|25459W797|DPK|2128|DIREXION DAILY DEVELOPED MARKE|14.86
20100429|25459W847|TNA|48076|DIREXION DAILY SMALL CAP BULL |65.42
20100429|25459W854|BGZ|4244|DIREXION DAILY LARGE CAP BEAR |12.96
20100429|25459W862|BGU|218|DIREXION DAILY LARGE CAP BULL |63.32
20100429|25459W870|ERY|63622|DIREXION DAILY ENERGY BEAR 3X |8.68
20100429|25459W888|ERX|12879|DIREXION DAILY ENERGY BULL 3X |45.30
20100429|254668106|DSCO|1294|DISCOVERY LABORATORIES INC|0.53
20100429|254687106|DIS|150|WALT DISNEY CO-DISNEY COMMON|36.29
20100429|25470F104|DISCA|1890|DISCOVERY COMMUNICATIONS INC S|36.25
20100429|25470F203|DISCB|101|DISCOVERY COMMUNICATIONS INC S|35.97
20100429|25470M109|DISH|25|DISH NETWORK CORP CLA A|21.73
20100429|254709108|DFS|5444|DISCOVER FINANCIAL SERVICES|15.44
20100429|25475V104|DESCQ|7017|DISTRIBUTED ENERGY SYS CORP|.
20100429|25490A101|DTV|3907|DIRECTV CL A COM STK (DE)|35.71
20100429|25536K303|DVNTF|79750|DIVERSINET CORP|0.38
20100429|255402406|DVINQ|41|DIVINE INC CL-A|.
20100429|255519100|DXYN|700|DIXIE GROUP INC (THE)|5.07
20100429|25600G105|DCNMQ|371335|DnC Multimedia Corporation. Co|.
20100429|256135203|RDY|78158|DR. REDDY'S LABORATORIES ADS|27.82
20100429|25614C108|DCMT|3503|Document Capture Technologies,|0.15
20100429|25614T101|DMC|1514|DOCUMENTS SECURITY SYSTEMS INC|3.46
20100429|25659P402|DM|1117|DOLAN MEDIA COMPANY|11.76
20100429|25659T107|DLB|621|DOLBY LABORATORIES, INC.|61.88
20100429|256603101|DOLE|615|DOLE FOOD CO INC NEW CMN STK (|11.45
20100429|256677105|DG|1994|DOLLAR GEN CORP NEW COM STK (T|29.01
20100429|256743105|DTG|9282|DOLLAR THRIFTY AUTOMTV GRP INC|43.15
20100429|256746108|DLTR|401|DOLLAR TREE INC COM STK HOLDIN|60.83
20100429|257457309|DMNOY|6070|DOMINION MINING LTD ADR SPONSR|2.84
20100429|25746Q108|DOM|1223|DOMINION RES BLACK WARRIOR TR |14.06
20100429|25746U604|DRU|800|DOMINION RES INC VA NEW 2009 S|28.15
20100429|25754A201|DPZ|2082|DOMINO'S PIZZA INC COM STK|15.35
20100429|257559203|UFS|1277|DOMTAR CORP COM NEW (DE)|73.18
20100429|257867101|RRD|588|R R DONNELLEY & SONS CO|21.33
20100429|257875104|DONFF|7500|DONNER METALS LTD (CDA)|0.26
20100429|25811P704|DORLL|4600|DORAL FINANCIAL CORP 4.75 PER |90.00
20100429|25811P886|DRL|1878|DORAL FINANCIAL CORPORATION (N|6.47
20100429|258128107|DRIFF|5000|DORATO RESOURCES INC ORDINARY |0.91
20100429|25820R105|DMLP|3501|DORCHESTER MINERALS LP COM UTS|26.62
20100429|258570209|DBLE|109|DOUBLE EAGLE PETROLEUM CO|5.24
20100429|258570407|DBLEP|169|DOUBLE EAGLE PETE COMPY SER A |24.80
20100429|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.19
20100429|260003108|DOV|183|DOVER CORP|52.04
20100429|260095104|DDE|1982|DOVER DOWNS GAM&ENTNMNT INC.|4.13
20100429|260412101|DOVR|300|DOVER SADDLERY INC|4.12
20100429|260537105|DPO|1382|DOW ENHANCED PREMIUM & INCOME |10.69
20100429|260543103|DOW|50926|DOW CHEMICAL CO;COM USD2.50|31.83
20100429|260582101|DPD|1471|DOW 30 PREMIUM & DIVIDEND INCO|14.53
20100429|26138E109|DPS|722|DR PEPPER SNAPPLE GROUP, INC|33.51
20100429|26144M103|DRWI|14199|DRAGONWAVE INC COMMON|8.58
20100429|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100429|261570105|DBRN|651|DRESS BARN INC|28.85
20100429|261608103|DRC|1702|DRESSER-RAND GROUP INC|33.92
20100429|26168L205|DW|935|DREW INDUSTRIES INC|26.22
20100429|261932107|LEO|719|DREYFUS STRATEGIC MUNICIPAL|8.53
20100429|261983209|DRJ|50|Dreams, Inc. New Common Stock |1.67
20100429|26200S101|DHF|1051|DREYFUS HIGH YIELD STRATEGIES |4.34
20100429|26201R102|DMF|286|DREYFUS MUNICIPAL INCOME|9.06
20100429|26202F107|DSM|1178|DREYFUS STRATEGIC MUM BD FD|8.15
20100429|262037104|DRQ|456|DRIL-QUIP INC|63.59
20100429|262241102|DSCM|4113|DRUGSTORE.COM INC|3.73
20100429|26250N101|DSITY|266|DSG International Plc Sponsore|1.51
20100429|263534109|DD|848|DU PONT DE NEMOURS;COM USD0.30|39.46
20100429|263534208|DDPRA|78|DU PONT DE NEMOURS $3.50PFD|68.10
20100429|263534307|DDPRB|104|DU PONT DE NEMOURS $4.50PFD|87.25
20100429|264142100|DUCK|132|DUCKWALL-ALTO STORES INC|16.43
20100429|26433B107|DUF|2409|DUFF & PHELPS CORP CL A COM ST|15.84
20100429|26441C105|DUK|18728|DUKE ENERGY CORPORATION (HOLDI|16.64
20100429|264411505|DRE|221|DUKE REALTY CORP|13.20
20100429|264411695|DREPRN|502|DUKE RLTY CORP DEP SHS REPTSG |24.13
20100429|264411729|DREPRM|127|Duke Realty Corporation Deposi|22.93
20100429|264411745|DREPRL|11|DUKE REALTY CORP DPE SHR REPST|21.80
20100429|264411760|DREPRK|300|DUKE REALTY CORP DEP SHS 1/10 |21.89
20100429|264411778|DREPRJ|409|DUKE REALITY CORP DEP SHS REPS|21.82
20100429|26483E100|DNB|566|THE DUN & BRADSTREET CORP|77.32
20100429|265026104|DEP|7315|DUNCAN ENERGY PARTNERS L P COM|26.98
20100429|265338509|DNE|180355|DUNE ENERGY INC NEW|0.24
20100429|266043108|DGW|730|DUOYUAN GLOBAL WTR INC SPONSOR|25.29
20100429|26605B109|DYP|10727|DUOYUAN PRINTING, INC COMMON|8.37
20100429|26613Q106|DFT|3117|DUPONT FABROS TECHNOLOGY INC C|21.86
20100429|266605104|DRRX|7078|DURECT CORPORATION|2.75
20100429|266898105|DUSA|1387|DUSA PHARMACEUTICALS INC|2.29
20100429|26702V107|DGRI|15000|Dutch Gold Resources, Inc. Com|0.04
20100429|26745T101|DYAI|75954|DYADIC INTERNATIONAL, INC.|2.90
20100429|267475101|DY|451|DYCOM INDS INC|10.70
20100429|26784F103|DDMX|288|DYNAMEX INC|17.59
20100429|267888105|BOOM|1143|DYNAMIC MATERIALS CORP|18.25
20100429|268132107|DGDCF|13250|DYNASTY GOLD CORP|0.06
20100429|268157104|DYNT|17|DYNATRONICS CORP|1.01
20100429|268158102|DVAX|18606|DYNAVAX TECHNOLOGIES CORP|1.57
20100429|26817F104|DVOX|24664|DYNAVOX INC CL A COM STK (DE) |14.12
20100429|26817G102|DYN|562|DYNEGY INC (DELAWARE) CL A|1.33
20100429|26817Q506|DX|1600|DYNEX CAPITAL INC (NEW)|9.19
20100429|26830P105|ECUXF|183274|ECU SILVER MINING INC|0.66
20100429|268311107|EDAP|6011|EDAP TMS S.A. SPONS ADR|3.41
20100429|268315108|EDCI|659|EDCI HOLDINGS INC COM STK (DE)|3.28
20100429|268353109|EDPFY|18|EDP-ELECT DE PORTUGAL S A (REP|34.16
20100429|26841Y103|EDIG|6000|E DIGITAL CORP|0.12
20100429|26843B101|EFJI|4000|EF JOHNSON TECHNOLOGIES, INC. |1.08
20100429|26844P109|EFTB|3896|EFT BIOTECH HOLDINGS, INC. COM|3.87
20100429|268461506|EFN|3784|EGA EMERGING GBL SHS DJ EMG MK|46.01
20100429|268461829|BRXX|21793|EMERGING GLOBAL SHARES INDXX B|20.65
20100429|268461837|CHXX|143|EMERGING GLOBAL SHARES INDXX C|19.75
20100429|268461852|EMT|222|EGA EMERGING GLB SHS DJ EMRG M|60.01
20100429|26852W103|EJ|67301|E HOUSE (CHINA) HOLDINGS LIMIT|16.55
20100429|268648102|EMC|512|EMC CORPORATION|19.55
20100429|26873N108|ELMG|74|EMS TECHNOLGIES INC|16.78
20100429|26874R108|E|4497|ENI SPA ADS (EC REPTG 2 ORD SH|44.36
20100429|26875P101|EOG|131|EOG RESOURCES,INC|109.42
20100429|268763208|EONC|1597|EON COMMUNICATIONS CORP COM ST|2.63
20100429|268780103|EONGY|4466|E.ON AG ADS (REPTG 1/3 ORD SHS|36.71
20100429|268811106|EPGL|93298599|EP GLOBAL COMMUNICATIONS INC|.
20100429|26882D109|EPIQ|1152|EPIQ SYSTEMS INC|12.45
20100429|268826104|EQLB|73072|EQ LABS INC COM STK (FL)|0.03
20100429|26884F102|ESBF|181|E S B FINL CORP|14.35
20100429|26922X107|SIVR|450|ETFS SILVER TR SHS|18.07
20100429|26922Y105|SGOL|1489|ETFS GOLD TR SH|116.52
20100429|26923A106|PALL|64|ETFS PALLADIUM TR SHS BEN INT |53.87
20100429|269279402|XCO|1406|EXCO RESOURCES, INC. COM|18.81
20100429|26928A200|EVVV|337|EV3 INC.|16.60
20100429|269388104|ETRFF|19788|EACOM TIMBER CORPORATION ORD S|0.89
20100429|26985R104|EROC|3|EAGLE ROCK ENERGY PARTNERS, L.|7.13
20100429|275572105|ETFS|160|EAST TEXAS FINL SVCS INC|16.50
20100429|27579R104|EWBC|2833|EAST WEST BANCORP INC|19.91
20100429|276050101|EBIG|42|EASTBRIDGE INVESTMENT GROUP CO|0.12
20100429|276317104|EML|80|EASTERN CO|15.60
20100429|277196101|EVBS|500|EASTERN VIRGINIA BANSHARES INC|7.67
20100429|277276101|EGP|759|EASTGROUP PROPERTIES INC|39.75
20100429|277432100|EMN|156|EASTMAN CHEMICAL CO|68.11
20100429|277774105|EAPH|100|EASTON PHARMACEUTICALS INC COM|0.40
20100429|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|28.72
20100429|278058102|ETN|92|EATON CORP|77.11
20100429|27826G109|EVO|4236|EATON VANCE OHIO MUNI INC TST |13.90
20100429|27826T101|EVP|150|EATON VANCE PENN MUNI INC TST |13.52
20100429|27826W104|EVY|407|EATON VANCE NY MUNI INC TST|13.86
20100429|278265103|EV|3513|EATON VANCE CORP NON-VTG|34.11
20100429|27827K109|EIV|2927|EATON VANCE INS MUNI BD FD II |13.64
20100429|278274105|EOI|97|EATON VANCE ENHANCED EQUITY IN|14.18
20100429|278277108|EOS|265|EATON VANCE ENHANCED EQUITY IN|13.85
20100429|278279104|EFT|2253|EATON VANCE FLOATING RATE INCO|16.06
20100429|27828A100|EVM|1515|EATON VANCE INSURED CALIF MUNI|12.18
20100429|27828C106|EIA|441|EATON VANCE INS CALF MUNI BD F|12.23
20100429|27828K108|MAB|391|EATON VANCE INS MASS MUNI BD F|14.65
20100429|27828M104|MIW|115|EATON VANCE INS MICH MUNI BD F|14.22
20100429|27828N102|ETY|93|EATON VANCE TAX MANAGED DIVERS|13.44
20100429|27828U106|ETO|968|EATON VANCE TAX-ADVANTAGED GLO|20.19
20100429|27829G106|ETJ|182|EATON VANCE-MANAGED DIVERSIFIE|16.59
20100429|27829L105|EOT|860|EATON VANCE NATL MUN OPPORTUNI|20.32
20100429|278642103|EBAY|1055|EBAY INC|23.99
20100429|278715206|EBIX|9552|EBIX INC|16.11
20100429|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.83
20100429|27874N105|ELON|600|ECHELON CORP|9.77
20100429|278744107|ECSL|5000|ECARE SOLUTIONS INC|0.14
20100429|27875T101|ECHO|30088|ECHO GLOBAL LOGISTICS INC COM |13.37
20100429|27876L107|ECTE|532|Echo Therapeutics, Inc. Common|1.50
20100429|27877C106|EHMI|960|Echo Metrix, Inc. Common Stock|0.14
20100429|27885K108|ESFS|721|Eco-Safe Systems USA, Inc. Com|0.15
20100429|278856109|ECLP|811|ECLIPSYS CORP.|20.28
20100429|27887F107|ECOB|17950|ECOBLU PRODS INC COM SHS (CO) |0.35
20100429|27887G105|ECOF|876|ECO2 FSTS INC COM STK (NV)|0.13
20100429|279158109|EC|716|ECOPETROL S A SPONSORED ADS (C|27.80
20100429|27922X105|ESPH|64|Ecosphere Technologies, Inc. C|1.12
20100429|27922Y202|ETLE|4873|ECOTALITY INC NEW COMMON STOCK|5.48
20100429|279285100|EDAC|496|EDAC TECHNOLOGIES CORP|4.26
20100429|27944M202|EDNE|1735|EDEN ENERGY CORP COM STK (NV) |0.14
20100429|279765101|EDGR|662|EDGAR ONLINE.INC|2.10
20100429|280597105|DIET|227|EDIETS.COM INC|1.12
20100429|281372102|EDWY|226058|eDOORWAYS Corporation Common S|.
20100429|28140H104|EDR|7545|EDUCATION REALTY TRUST INC|6.80
20100429|281479105|EDUC|457|EDL DEVELOPMENT CORP DEL|6.10
20100429|28176E108|EW|119|EDWARDS LIFESCIENCES CORP|104.51
20100429|28224E209|EFLN|36804|eFUEL EFN Corp Common Stock|.
20100429|28238P109|EHTH|372|EHEALTH, INC. COM STK|14.24
20100429|28257U104|BAGL|91|EINSTEIN NOAH RESTAURANT GROUP|13.07
20100429|28264Y107|EKWX|4999|EKWAN-X INC|.
20100429|282812106|ECPN|935|EL CAPITAN PRECIOUS METALS INC|0.32
20100429|28336L109|EP|200|EL PASO CORP|12.00
20100429|283677854|EE|3454|EL PASO ELECTRIC CO "NEW"|20.98
20100429|283702108|EPB|120|EL PASO PIPELINE PARTNERS, L.P|27.18
20100429|284131208|ELN|640|ELAN CORP ADS(RP1 ORD4IRISH PN|6.73
20100429|284902103|EGO|53500|ELDORADO GOLD CORP (NEW)|14.85
20100429|285039103|ECIFY|32|Electricite de France SA Unspo|10.63
20100429|285192100|MELA|2670|ELECTRO-OPTICAL SCIENCES, INC.|7.15
20100429|285218103|ELRC|3281|ELECTRO RENT CORP|14.27
20100429|285233102|ELSE|438|ELECTRO-SENSORS INC|3.90
20100429|285512109|ERTS|801|ELECTRONIC ARTS INC|19.63
20100429|285835104|ESNR|9811|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20100429|286202205|ETAK|10|Elephant Talk Communications, |1.87
20100429|28660G106|RDEN|123|ELIZABETH ARDEN INC|18.57
20100429|28661G105|EGT|1977|ELIXIR GAMING TECHNOLOGIES INC|0.31
20100429|288853104|PERY|583|PERRY ELLIS INT'L INC|25.01
20100429|289074106|ECF|650|ELLSWORTH FUND LTD|7.08
20100429|289660102|ESBK|195|ELMIRA SVGS BANK FSB (N Y)|16.75
20100429|29081M102|ERJ|1659|EMBRAER-EMPRESA BRASILEIRA DE |23.38
20100429|29081P204|AKOA|95|EMBOTELLADORA ANDINA S.A.SER-A|17.72
20100429|290846104|EMKR|9079|EMCORE CORP|1.33
20100429|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100429|29089G107|EMDY|63229|EMERALD DAIRY INC. COMMON STOC|1.40
20100429|29089Q105|EBS|191|EMERGENT BIOSOLUTIONS INC COM |16.15
20100429|29089V203|LZR|810|EMERGENT GROUP INC (NEW)|7.72
20100429|29100P102|EMS|229|EMERGENCY MEDICAL SERVICES COR|54.25
20100429|291005106|ESC|1080|EMERITUS CORP|21.24
20100429|29101R107|EHSI|11634|EMERGING HEALTHCARE SOL INC CO|1.43
20100429|291011104|EMR|410|EMERSON ELECTRIC CO|52.47
20100429|29102A103|EWPI|7245|EMERGING WORLD PHARMA INC COM |0.36
20100429|291087203|MSN|325|EMERSON RADIO CORP|2.10
20100429|291345106|EMIS|520|EMISPHERE TECHNOLOGIES INC|2.89
20100429|291525103|EMMS|840|EMMIS COMMUNICATIONS CRP CL A |2.31
20100429|291641108|EDE|1600|EMPIRE DISTRICT ELECTRIC CO|19.76
20100429|291642205|EDEPRD|102|EMPIRE DIST ELECTRIC 8.50% PRF|26.50
20100429|291648103|EEGCE|14570|EMPIRE ENERGY CORPORATION INTE|0.04
20100429|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100429|29244A102|EDN|393|EMPRESA DISTRIBUIDORA Y COMERC|7.49
20100429|29244T101|EOC|128|EMPRESA NACIONAL CHILE(RP30SHS|46.33
20100429|292448206|ICA|2580|EMPRESAS ICA, S.A. DE C.V. ADS|10.48
20100429|29248L104|ENGGY|190|Enagas sa Unsponsored ADR (Spa|9.41
20100429|29250N105|ENB|538|ENBRIDGE INC|48.81
20100429|292505104|ECA|2422|ENCANA CORPORATION|32.39
20100429|29255V201|EBTX|828|ENCORE BANCSHARES INC COM STK |10.49
20100429|292554102|ECPG|50|ENCORE CAPITAL GROUP INC|22.20
20100429|29257A106|ENP|940|ENCORE ENERGY PARTNERS LP (DE)|20.70
20100429|29257R208|ENCO|45165|ENCORIUM GROUP INC COM STK (DE|3.78
20100429|29258Y103|EXK|212|ENDEAVOUR SILVER CORP|3.75
20100429|29259G101|END|600|ENDEAVOUR INTERNATIONAL CORPOR|1.59
20100429|29259J105|ENTI|31156470|ENCOUNTER TECHNOLOGIES INC COM|.
20100429|29264F205|ENDP|496|ENDO PHARMACEUTICALS HLDGS INC|23.05
20100429|29265N108|EGN|1956|ENERGEN CORP|48.97
20100429|292659109|ENER|77051|ENERGY CONVERSION DEVICES INC |7.12
20100429|29266R108|ENR|43113|ENERGIZER HOLDINGS INC|60.67
20100429|29266S106|ELGX|1550|ENDOLOGIX INC|4.64
20100429|29267A203|HEV|12521|ENER1, INC. NEW COMMON STOCK (|4.20
20100429|29268A103|EGDFF|3000|ENERGOLD DRILLING CORP (CDA)|2.48
20100429|29268R205|ENHD|1723|Energroup Holdings Corporation|4.71
20100429|29268T102|EFOI|1699|ENERGY FOCUS INC COM STK (DE) |1.16
20100429|29269V106|EGAS|1828|ENERGY INC COM STK HLDG COMP|11.20
20100429|292697109|FEN|1160|ENERGY INCOME AND GROWTH FUND |25.58
20100429|29270J100|ERII|595|ENERGY RECOVERY, INC. COM STK |6.13
20100429|29270U303|EPL|29541|ENERGY PARTNERS LTD COMMON STO|14.38
20100429|29271Q103|ESA|315|ENERGY SVCS OF AMER CORP|3.64
20100429|29273R109|ETP|1001|ENERGY TRANSFER PARTNERS LP|48.26
20100429|29274D604|ERF|5430|ENERPLUS RESOURCES FD TRUST UT|24.21
20100429|29274F104|ENI|230|ENERSIS S.A. ADR (50 SHS COM) |19.72
20100429|29275Y102|ENS|100|ENERSYS COM STK|26.55
20100429|292756202|ES|647|ENERGYSOLUTIONS INC. COM|7.24
20100429|292764107|ENOC|566|ENERNOC INC COM STK (DE)|29.13
20100429|292851102|EGX|1436|ENGEX INC|3.85
20100429|293306106|ENG|20272|ENGLOBAL CORP|3.49
20100429|29332W107|BEO|1435|ENHANCED S&P 500 COVERED CALL |8.38
20100429|29335P109|ENLG|4500|ENLIGHTENED GOURMET INC|0.02
20100429|293389102|EBF|2092|ENNIS INC COM|18.46
20100429|29355M200|ENA|541|ENOVA SYSTEMS INC COM (NEW)|1.25
20100429|293570107|ESVIF|33305|ENSIGN ENERGY SERVICES INC.|13.57
20100429|29358P101|ENSG|223|ENSIGN GROUP INC COM STK (DE) |17.61
20100429|29362Y106|ENSL|4218|ENTECH SOLAR INC COM STK (DE) |0.14
20100429|29364D795|EHB|101|ENTERGY ARKANSAS INC 6% SER FI|25.70
20100429|29364D811|EHA|150|ENTERGY ARKANSAS 6.70% SR FRST|26.19
20100429|29364G103|ETR|67|ENTERGY CORP (NEW)|79.95
20100429|29364N843|EFM|25660|ENTERGY MISSISSIPPI, INC 1ST M|24.42
20100429|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100429|29364W306|ELB|351|ENTERGY LOUISIANA, LLC 1ST MTG|24.50
20100429|29365M109|ETRM|488|ENTEROOMEDICS INC. COMMON STOC|0.50
20100429|29365T203|EDT|530|ENTERGY TEX INC MTG BD 7.875 S|27.96
20100429|293668109|EBTC|2251|ENTERPRISE BANCORP INC. MASS|12.72
20100429|293712105|EFSC|1010|ENTERPRISE FINANCIAL SERVICES |10.63
20100429|293716106|EPE|13903|ENTERPRISE GP HOLDINGS L.P.|47.35
20100429|293792107|EPD|7109|ENTERPRISE PRODS PARTNERS LP|35.48
20100429|29380T105|EPR|8452|ENTERTAINMENT PROPS TRUST|44.01
20100429|29380T501|EPRPRD|150|ENTERTAINMENT PROPERTIES TRUST|22.00
20100429|29380T600|EPRPRE|630|Entertainment Properties Trust|26.72
20100429|29382R107|EVC|949|ENTRAVISION COMMUNICATNS CL A |3.46
20100429|29384R105|ENTR|165000|ENTROPIC COMMUNICATIONS INC CO|5.27
20100429|29406L201|EPGR|1100|ENVIRONMENTAL POWER CORP NEW|0.13
20100429|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100429|294077102|EVSPE|30923|Environmental Service Professi|0.08
20100429|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100429|29413B105|ECGI|752|ENVOY CAPITAL GROUP INC. COM|1.01
20100429|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100429|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |.
20100429|294251103|EPCC|3909|Epic Energy Resources, Inc. Co|0.09
20100429|294264304|EPCT|5452|EPICEPT CORPORATIO;COM USD0.00|1.93
20100429|294268107|PLUS|11271|EPLUS INC|18.47
20100429|29428R103|EPHC|1470|EPOCH HOLDING CORP|12.19
20100429|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|9.50
20100429|294429105|EFX|231|EQUIFAX INCORPORATED|35.26
20100429|29444U502|EQIX|206860|EQUINIX INC|100.10
20100429|29445X109|EQNX|1150|EQUINOX INTERNATIONL INC. COMM|4.02
20100429|294752100|EQY|2567|EQUITY ONE INC|19.11
20100429|29476L107|EQR|2384|EQUITY RESIDENTIAL|43.92
20100429|29481V108|ERES|2526|ERESEARCH TECH INC|7.72
20100429|294821608|ERIC|500|ERICSSON LM TEL CO ADR CL-B|11.53
20100429|29530P102|ERIE|509|ERIE INDEMNITY CO CL-A|45.20
20100429|296036304|EBKDY|2108|Erste Group Bank AG Sponsored |21.78
20100429|296056104|ESCA|24|ESCALADE INC|3.85
20100429|296315104|ESE|2246|ESCO TECHNOLOGIES INC|31.02
20100429|29664T102|ESPZF|1735|ESPERANZA SILVER CORP|1.56
20100429|29667D104|ESSA|1694|ESSA BANCORP, INC|12.86
20100429|297178105|ESS|1197|ESSEX PROPERTY TRUST INC|104.00
20100429|297187106|ESSX|1516|ESSEX RENTAL CORP. COMMON STOC|7.12
20100429|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|2.07
20100429|297284200|ESLOY|469|ESSILOR INTL S A SPONS ADR (FR|29.97
20100429|29759W101|DEG|793|ETABLISSEMENT DELHZ ADS (1ORD)|81.06
20100429|29759Y107|EERG|28579|ETERNAL ENERGY CORP|0.05
20100429|29760D100|ETLO|25055|ETELOS INC COM STK|1.10
20100429|297602104|ETH|2651|ETHAN ALLEN INTERIORS INC|21.50
20100429|297719106|ETLS|111137|ETOTALSOURCE INC|.
20100429|29786T105|ETRXF|43770|ETRION CORP ORD SHS (CANADA)|0.87
20100429|298416108|EUPH|3763|EUPHONIX INC|.
20100429|29843R100|ESMNF|3000|EURASIAN MINERALS INC|2.08
20100429|298716101|EUBK|196938|EUROBANCSHARES, INC.|1.09
20100429|298734104|EUGS|1196|EUROGAS INC|0.22
20100429|298736109|EEFT|942|EURONET WORLDWIDE INC|16.50
20100429|298774100|EGFDF|1000|EUROPEAN GOLDFIELDS LTD|7.00
20100429|299096107|ESCC|3667|EVANS & SUTHERLAND COMPUTER|0.47
20100429|29977A105|EVR|777|EVERCORE PARTNERS INC. CL-A CO|36.46
20100429|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100429|30024H101|EOD|3010|EVERGREEN GLOBAL DIVIDEND OPPO|10.86
20100429|30024R109|EBI|174|EVERGREEN INTERNATIONAL BALANC|13.93
20100429|30033R108|ESLR|17548|EVERGREEN SOLAR INC|1.14
20100429|300349107|EVGG|1177|EVERGREENBANCORP INC|0.02
20100429|30050D107|EVOGF|14852|EVOLVING GOLD CORP|1.08
20100429|30050F102|EVSO|1734|Evolution Solar Corp Common St|0.18
20100429|300645108|EXAR|761|EXAR CORP (DE)|7.62
20100429|30068C109|EXL|115168|EXCEL TRUST , INC COM STK|12.90
20100429|30069C108|EXLLF|58077|EXCELLON RESOURCES INC (F)|1.08
20100429|301227203|EXSR|1555|EXCHANGE BK SANTA ROSA CAL|45.50
20100429|30130P104|EXMD|46147|Exchange Media Corporation Com|0.01
20100429|30161N101|EXC|2031|EXELON CORPORATION|43.38
20100429|30161Q104|EXEL|2972|EXELIXIS INC|5.86
20100429|301835104|XRA|7675|EXETER RESOURCE CORPORATION|7.77
20100429|302051123|XIDEW|131|EXIDE TECHNOLOGIES|0.03
20100429|30211M103|EXOU|11908|Exousia Advanced Materials, In|0.12
20100429|30212P105|EXPE|1688|EXPEDIA, INC.|23.50
20100429|30215A204|EXPU|275|EXPERT GROUP INC COM STK NEW (|0.02
20100429|30215C101|EXPGY|369|Experian Plc Sponsored ADR (UK|9.11
20100429|30215D109|EXSFF|19725|EXPLOR RESOURCES INC|0.52
20100429|302182100|ESRX|779|EXPRESS SCRIPTS INC COMMON|101.68
20100429|30225N105|EXLP|295|EXTERRAN PARTNERS LP COM UTS R|24.85
20100429|30225T102|EXR|600|EXTRA SPACE STORAGE INC|14.22
20100429|30225W204|EENI|300|Exterra Energy Inc. New Common|2.35
20100429|30225X103|EXH|472|EXTERRAN HOLDINGS, INC|29.13
20100429|30226D106|EXTR|5702|EXTREME NETWORKS INC|3.58
20100429|30226L108|EMWW|662875|Extreme Mobile Coatings Worldw|0.01
20100429|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100429|30227B109|EXGMF|52237|EXTORRE GOLD MINES LTD. ORDINA|2.85
20100429|302301106|EZPW|2560|EZCORP INC CL-A|22.39
20100429|30239F106|FFG|550|FBL FINANCIAL GROUP INC CL-A|25.64
20100429|30241L109|FEIC|132|FEI COMPANY|22.49
20100429|30243C107|FFDF|100|FFD FINL CORP|13.45
20100429|30246C104|FCIC|669|FCCC INC|0.10
20100429|30247C301|FBCM|996|FBR CAPITAL MARKETS CORPORATIO|4.50
20100429|302491303|FMC|72|FMC CORP NEW|64.08
20100429|302515101|FNBG|236|FNB BANCORP|7.86
20100429|302519103|FNBN|19463|FNB UNITED CORP COM STK|1.57
20100429|302520101|FNB|1301|F N B CORP (PA)|9.17
20100429|302552203|FPCPRA|1|FPC CAPITAL I 7.10% SR A"QUIPS|25.35
20100429|302563101|FPIC|796|FPIC INSURANCE GROUP INC|26.82
20100429|302570502|FGE|500|FPL GROUP CAPITAL JR SUB DEB S|27.15
20100429|302570601|FPLPRF|121|FPL GROUP CAPITAL INC 8.75% GT|28.98
20100429|302571609|FPLZ|2739|FPL GROUP INC UNITS|50.95
20100429|302633102|FSII|1670|FSI INTERNATIONAL INC|4.12
20100429|302695101|FXEN|907|FX ENERGY INC|4.33
20100429|302941109|FCN|1966|FTI CONSULTING INC|41.02
20100429|30303Q103|FACT|73108|FACET BIOTECH CORP (DE)|27.01
20100429|303075105|FDS|1256|FACTSET RESEARCH SYSTEMS INC|74.98
20100429|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.08
20100429|30605Q306|FOC|55|FAITHSHARES CHRISTIAN VALUES E|28.16
20100429|306071101|FOLGF|17676|FALCON OIL & GAS LTD|0.20
20100429|306137100|FALC|380|FALCONSTOR SOFTWARE, INC|3.02
20100429|307000109|FDO|996|FAMILY DOLLAR STORES|39.22
20100429|30706U107|FYRTY|29|Familymart Co Unsponsored ADR |34.35
20100429|307305102|FANUY|1517|Fanuc Limited Unsponsored ADR |58.74
20100429|307325100|FEEC|45504|FAR EAST ENERGY CORP|0.43
20100429|307675108|FARM|1004|FARMER BROTHERS CO|18.44
20100429|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|8.79
20100429|311642102|FARO|973|FARO TECHNOLOGIES INC|25.67
20100429|312059108|FBSS|371|FAUQUIER BANKSHARES INC (VA)|15.80
20100429|313148306|AGM|3771|FED AGRICLT MTG CP CL C NON-VT|21.37
20100429|313400301|FRE|3033|FREDDIE MAC D/B/A VOTING|1.49
20100429|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B |1.78
20100429|313400657|FREPRX|1659|FEDERAL HOME LN MTG CORP 6.02%|1.32
20100429|313400715|FREPRS|126|FEDERAL HOME LOAN MORTAGAGE CO|2.09
20100429|313400731|FREPRR|100|FREDDIE MAC 5.7% NON-CUM PRF S|2.12
20100429|313400749|FREPRP|100|FREDDIE MAC 6% PFD STK|2.32
20100429|313400756|FREPRQ|127|FREDDIE VARIABLE RATE NON-CUM |1.99
20100429|313400830|FREPRK|375|FREDDIE MAC 5.79% NON CUM PRF |2.16
20100429|313400863|FREPRF|432|FREDDIE MAC 5% NON CUM PFD|2.13
20100429|313549115|FEMOW|3064|FEDERAL MOGUL CORP WT PUR CL A|0.51
20100429|313586109|FNM|41647|FANNIE MAE|1.24
20100429|313586760|FNMPRR|1556|FEDERAL NATL MTG ASSN NON CUM |1.30
20100429|313586802|FNMPRG|30|FANNIE MAE VRRT NONCM PFD SR G|1.89
20100429|313586828|FNMPRN|44|FEDERAL NAT'L MTG ASSOC SER N |2.00
20100429|313586877|FNMPRI|601|FANNIE MAE 5.375% NON-CUM PFD |1.98
20100429|313747206|FRT|169|FEDERAL REALTY INVEST TR SBI|76.17
20100429|313819104|FSCR|700|FEDERAL SCREW WORKS|2.90
20100429|314162108|FTT|3226|FEDERATED ENHANCED TREAS INCM |18.29
20100429|314211103|FII|90404|FEDERATED INVESTORS INC CL B|24.25
20100429|31423P108|FMN|2210|FEDERATED PREMIER MUNICIPAL IN|14.98
20100429|31428X106|FDX|106|FEDEX CORPORATION|90.84
20100429|31430F101|FCH|500|FELCOR LODGING TRUST INC|7.96
20100429|315616102|FFIV|730|F5 NETWORKS INC|69.57
20100429|315621888|FIATY|2094|FIAT SPA NEW ADS REP 1 ORD SH |13.18
20100429|31563B109|FBCE|500|FIBERCORE INC|.
20100429|31567R209|FTWR|195|FIBERTOWER CORPORATION COM|5.49
20100429|315721100|FCSC|950|FIBROCELL SCIENCE INC COMMON S|0.80
20100429|315746107|FDEI|10964|FIDELIS ENERGY INC|0.03
20100429|315831107|FSBI|233|FIDELITY BANCORP INC|8.50
20100429|315912808|ONEQ|170|FIDELITY NASDAQ COMPOSITE INDE|97.14
20100429|31620R105|FNF|1633|FIDELITY NATIONAL TITLE GROUP,|15.56
20100429|316773100|FITB|11362|FIFTH THIRD BANCORP (OHIO)|14.44
20100429|31678A103|FSC|2677|FIFTH STREET FINANCE CORP COM |12.80
20100429|31678W204|FTBPRA|488|FIFTH THIRD CAP TR V GTD TR PF|23.64
20100429|316827104|JOBS|334|51JOB INC (ADR)|19.95
20100429|317585404|FISI|687|FINANCIAL INSTITUTIONS INC|16.11
20100429|31787Y109|FNLH|300000|FINELINE HOLDINGS, INC|.
20100429|31811T308|FBVC|998|Fire Mountain Beverage Company|0.02
20100429|318457108|FAC|2127|FIRST ACCEPTANCE CORP|2.06
20100429|31846W102|FASC|7236|FIRST AMERICAN SCIENTIFIC CRP |0.04
20100429|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.75
20100429|318522307|FAF|396|FIRST AMERICAN CORP (THE)|36.66
20100429|318672102|FBP|21433|FIRST BANCORP (HOLDING CORP)|2.26
20100429|318672201|FBPPRA|1300|FIRST BANCP 7.125% PERP MIPS A|12.53
20100429|318672508|FBPPRD|800|FIRST BANCP 7.25% MNTHLY PFD S|13.00
20100429|318672607|FBPPRE|1496|FIRST BANCORP 7& NON-CUM PERP |12.84
20100429|318916103|FBMS|209|FIRST BANCSHARES INC (THE) (MS|8.85
20100429|319383105|BUSE|350|FIRST BUSEY CORP|4.99
20100429|319390100|FBIZ|202|FIRST BUSINESS FINANCAIL SERVI|10.50
20100429|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|3.00
20100429|31942S104|FCAP|700|FIRST CAP INC|14.63
20100429|319459202|FCZA|101|FIRST CITZENS BANC CORP NEW|6.13
20100429|31946M103|FCNCA|60|FIRST CITIZENS BKCSHARES CL-A |207.19
20100429|319716106|FCOB|36|1ST COLONIAL BANCORP INC|4.02
20100429|319829107|FCF|36748|FIRST COMMONWEALTH FINL CORP|6.57
20100429|31983A103|FCBC|472|FIRST COMMUNTY BANCSHRS INC(NV|16.62
20100429|319835104|FCCO|394|FIRST COMMUNITY CORP (SC)|6.53
20100429|31985E202|FCFL|80|FIRST COMMUNITY BANK CORP OF A|3.00
20100429|31985Q106|FCMP|150|First Community Financial Part|8.49
20100429|320050107|FCWT|10100|FIRST COWETA BANK|.
20100429|32006W106|FDEF|1510|FIRST DEFIANCE FINL CORP|13.71
20100429|32020F105|FFBH|3|FIRST FED BANCSHRS OF ARKANSAS|3.33
20100429|32020R109|FFIN|1432|FIRST FINL BANKSHARES INC|54.18
20100429|320209109|FFBC|1230|FIRST FINANCIAL BANCORP (OH)|19.78
20100429|320218100|THFF|57|FIRST FINL CORP (INDIANA)|29.51
20100429|32022D108|FFKY|1281|FIRST FINANCIAL SERVICE CORPOR|8.40
20100429|320239106|FFCH|150|FIRST FINANCIAL HLDGS INC|14.39
20100429|320517105|FHN|1600|FIRST HORIZON NATIONAL CORPORA|14.07
20100429|32054K103|FR|1283|FIRST INDUTRIAL REALTY TR INC |7.86
20100429|32054K772|FRPRK|410|FIRST INDUSTRIAL REALTY TRUST |19.78
20100429|32055Y201|FIBK|100|FIRST INTST BANCSYSTEM INC CL |16.24
20100429|320557101|FIBP|4592|First Internet Bancorp Common |10.06
20100429|320655103|FKFS|22|FIRST KEYSTONE FINL INC|13.27
20100429|320744105|FMFC|490|FIRST M & F CORP|5.21
20100429|320771108|FMD|6064|FIRST MARBLEHEAD CORP (THE)|3.41
20100429|320795107|FMAR|6088|FIRST MARINER BANCORP|1.99
20100429|320867104|FMBI|475|FIRST MIDWEST BANCORP (DEL)|15.56
20100429|32106V107|FXNC|34|FIRST NATL CORP (VA)|12.00
20100429|32111B104|FNSC|79160|FIRST NATL BANCSHARES INC SC|0.85
20100429|33582V108|FNFG|17|FIRST NIAGARA FINANCIAL GROUP |14.07
20100429|335889200|FPAFY|490|FIRST PACIFIC LTD SPONS ADR|3.31
20100429|33589V101|FPTB|800|FIRST PACTRUST BANCORP INC|8.32
20100429|335925103|FNRN|2092|FIRST NORTHERN COMMUNITY BANCP|5.40
20100429|33610A209|FBSPRA|6300|FIRST PREFERRED CAPITAL TRUST |12.80
20100429|33610F109|FPO|3354|FIRST POTOMAC REALTY TRUST|15.49
20100429|33610T109|FPFC|100|FIRST PL FINL CORP DEL|5.17
20100429|336163605|FRCCO|50|FIRST REPUBLIC PFD CAP CORP SE|20.96
20100429|336433107|FSLR|7759|FIRST SOLAR, INC. COM|128.13
20100429|336453105|FSNM|8939|FIRST STATE BANCORPORATION|0.79
20100429|33646W100|FSBK|1060|FIRST SOUTH BANCORP INC|13.69
20100429|336901103|SRCE|122|FIRST SOURCE CORP|19.38
20100429|336919105|FVI|668|FIRST TR VALUE LINE EQUITY ALL|18.95
20100429|336920103|FPX|234|FIRST TRUST US IPO INDEX FD|21.50
20100429|33731K102|FEO|1956|FIRST TRUST/ABERDEEN EMERGING |19.46
20100429|33731L100|FAV|1093|FIRST TRUST / ACTIVE DIVID INC|12.28
20100429|337318109|FFA|1918|FIRST TRUST ENHANCED EQUITY IN|11.93
20100429|337319107|FAM|795|FIRST TRUST/ABERDEEN GLOBAL OP|16.84
20100429|33733A102|FNI|165|FIRST TR ISE CHINDIA INDEX FD |22.23
20100429|33733C108|FAB|1000|FIRST TR MULTI CAP VALUE ALPHA|26.66
20100429|33733E104|FDV|175|FIRST TR EXCH FD DB STRATEGIC |21.72
20100429|33733E302|FDN|35476|FIRST TR FD DOW JONES|27.43
20100429|33733E401|QQXT|997|FIRST TR NASDAQ -100 EX-TECHNO|19.54
20100429|33733F101|FAD|100|FIRST TR MULTI CAP GROWTH ALPH|27.42
20100429|33733G109|FGB|100|FIRST TRUST SPECIALTY FINANCE |7.73
20100429|33733H107|BICK|11288|FIRST TRUST ISE BICK INDEX FUN|29.50
20100429|33733J103|CU|4057|FIRST TRUST ISE GLOBAL COPPER |30.80
20100429|33733U108|FCT|1989|FIRST TRUST/FOUR CORNERS SR FL|13.61
20100429|33734E103|FMY|810|FIRST TRUST/FIDAC MORTGAGE INC|18.40
20100429|33734G108|FRI|1123|FIRST TR S&P REIT INDEX FD|13.62
20100429|33734H106|FVD|13749|FIRST TR VALUE LINE DIVID INDE|14.26
20100429|33734K109|FEX|743|FIRST TR LARGE CAP CORE ALPHDE|25.42
20100429|33734X101|FXD|1060|FIRST TR EXCHANGE-TRADED FD|18.03
20100429|33734X135|FXO|76876|FIRST TR EXCHANGE TRADED FD FI|13.89
20100429|33734X143|FXH|536|FIRST TR EXCHANGE TRD FD HEALT|23.56
20100429|33734X150|FXR|654|FIRST TRUST INDUSTRIALS/PRODUC|16.94
20100429|33734X168|FXZ|1432|FIRST TR EXCHANGE TRADED FD FI|22.03
20100429|33734X176|FXL|2190|FIRST TR EXCHANGE TRADED FD FI|19.37
20100429|33734X184|FXU|945|FIRST TR EXCHANGE TRADED FD UT|15.65
20100429|33734Y109|FYX|7141|FIRST TR SMALL CAP CORE ALPHAD|27.60
20100429|337345102|QTEC|921|FIRST TRUST NASDAQ 100 TECHNOL|22.76
20100429|337347108|FHI|2579|FIRST TRUST STRATEGIC HIGH INC|3.29
20100429|33735B108|FNX|866|FIRST TR MID CAP CORE ALPHADEX|29.75
20100429|33735C106|FHO|798|FIRST TRUST STRATEGIC HIGH INC|4.18
20100429|33735G107|FVL|97|FIRST TR VALUE LINE 100 EXCHAN|11.73
20100429|33735K108|FTC|1495|FIRST TR LGE CAP GROWTH OPPORT|25.98
20100429|33735T109|FDD|110|FIRST TR DJ STOXX EUROPEAN SEL|12.48
20100429|337353106|FHY|1|FIRST TRUST STRATEGIC HIGH INC|4.58
20100429|33736G106|FAN|743|FIRST TRUST ISE GLOBAL WIND EN|12.78
20100429|33736M103|FLM|30085|FIRST TRUST ISE GLOBAL ENGINEE|40.27
20100429|33736N101|FFR|99461|FIRST TR EPRA/NAREIT DEVEL MKT|31.96
20100429|33736Q104|QABA|9366|FIRST TRUST NASDAQ ABA COMMUNI|27.02
20100429|33737C104|PLTM|880|FIRST TRUST ISE GLOBAL PLATINU|32.43
20100429|33761G104|FBMI|1666|FIRSTBANK CORP (MICH)|6.20
20100429|33765W105|FGOCQ|50000|FIRSTGOLD CORP. COMMON STOCK|.
20100429|337738108|FISV|2206|FISERV INC|54.03
20100429|337932107|FE|961|FIRSTENERGY CORP|37.46
20100429|338125107|FSSIF|10000|FISSION ENERGY CORP COM (CANAD|0.55
20100429|33832D106|FVE|486|FIVE STAR QUALITY CARE INC|2.98
20100429|33833E103|FEXXF|170858|FJORDLAND EXPLORATION INC.|0.12
20100429|338478100|FFC|2053|FLAHERTY & CRUMRINE/CLAYMORE P|15.59
20100429|338479108|FLC|569|FLAHERTY & CRUMRINE/CLAYMORE T|16.82
20100429|33848E106|PFO|13707|FLAHERTY & CRUMRINE PFD INCM O|10.17
20100429|338480106|PFD|44484|FLAHERTY & CRUMRINE PFD INCM F|11.91
20100429|338487101|FLMP|1968|FLAME SEAL PRODUCTS|0.42
20100429|338490204|FAME|2|FLAMEMASTER CORP|3.80
20100429|339007106|FLMG|542|FLEET MGMT SOLUTIONS INC COM S|0.80
20100429|339371106|FXFL|19750|Flex Fuels Energy, Inc. Common|0.08
20100429|339382103|FLXS|355|FLEXSTEEL INDUSTRIES INC|15.23
20100429|340689306|FGMG|23|FLORIDA GAMING CORP NEW|5.00
20100429|343412102|FLR|508|FLUOR CORPORATION (NEW)|53.20
20100429|343498101|FLO|171|FLOWER FOODS INC|25.96
20100429|34354P105|FLS|80|FLOWSERVE CORP|116.37
20100429|343873105|FFIC|5|FLUSHING FINANCIAL CORPORATION|13.97
20100429|344419106|FMX|20|FOMENTO ECONOMICO|46.41
20100429|344798202|VIFL|25|FOOD TECHNOLOGY SERVICE, INC|2.35
20100429|344833108|FDFT|8753|FOODFEST INTL 2000 INC|0.10
20100429|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100429|345203202|FRPT|830|FORCE PROTECTION, INC NEW|5.48
20100429|345370852|FPRA|259|FORD MOTOR CO 7.50% NTS 6/10/4|24.84
20100429|345370860|F|53414|FORD MOTOR CO;COM STK USD0.01 |13.25
20100429|345395206|FPRS|201|FORD CAP TST II CV PFD SECS|48.65
20100429|345397202|FCZ|2566|FORD MOTOR CREDIT COMPANY LLC |23.45
20100429|345397301|FCJ|1102|FORD MOTOR CREDIT COMPANY LLC |23.98
20100429|346091705|FST|400|FOREST OIL CORPORATION|29.06
20100429|346233109|FOR|290|FORESTAR GROUP INC COM|22.47
20100429|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100429|346414105|FORTY|1567|FORMULA SYSTEMS (1985) LTD ADR|13.40
20100429|346563109|FORR|293|FORRESTER RESEARCH INC|32.39
20100429|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.72
20100429|34959A107|FSUMY|2490|Fortescue Metal Group Ltd Unsp|22.60
20100429|34959E109|FTNT|15119|FORTINET INC COM STK (DE)|16.82
20100429|349631101|FO|218|FORTUNE BRANDS INC|53.66
20100429|349862300|FORD|1346|FORWARD INDUSTRIES INC|3.07
20100429|349882100|FOSL|782|FOSSIL INC|40.13
20100429|349915108|FVITF|19775|FORTUNA SILVER MINES, INC.|2.13
20100429|35137P106|FXCB|72|FOX CHASE BANCORP, INC.|11.19
20100429|351645106|FXBY|224|FOXBY CORP|1.14
20100429|351649108|FXCNY|24|FOXCONN INTERNATIONAL HOLDINGS|18.41
20100429|35177Q105|FTE|747|FRANCE TELECOM ADS(RP 1 ORD FF|21.76
20100429|352451108|FBTXQ|250|FRANKLIN BK CORP DEL|.
20100429|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100429|353514102|FELE|666|FRANKLIN ELECTRIC CO|35.06
20100429|354613101|BEN|1046|FRANKLIN RESOURCES|114.20
20100429|35472T101|FTF|8435|FRANKLIN TEMPLETON LTD DUR INC|13.71
20100429|355145103|FT|787|FRANKLIN UNIVERSAL TRUST SH BE|6.11
20100429|355184102|FKWL|457|Franklin Wireless Corp. Common|2.40
20100429|356108100|FRED|1472|FREDS INC CL-A|13.99
20100429|356455105|FGOVF|7966|FREEGOLD VENTURES LTD|0.11
20100429|35671D857|FCX|4399|FREEPORT-MCMORAN COPPER & GOLD|76.49
20100429|356876102|FSNR|800|FREESTONE RESOURCES INC COM ST|0.55
20100429|357023100|RAIL|895|FREIGHTCAR AMERICA, INC|29.34
20100429|357288109|FMNTQ|2029|FREMONT GENERAL CORP|0.91
20100429|357365105|FMMH|87|FREMONT MICHIGAN INSURACORP, I|22.21
20100429|35802M115|APCVZ|94500|FRESENIUS KABI PHARMACEUTICALS|0.15
20100429|358029106|FMS|1100|FRESENIUS MED CARE AG & CO. KG|54.59
20100429|358051100|FWTC|14695|FRESHWATER TECHNOLOGIES INC CO|0.03
20100429|35903Q106|FRG|53349|FRONTEER DEVELOPMENT GROUP INC|5.94
20100429|359044609|FRTE|1193|FRONTERA RESOURCES CORP. COMMO|0.10
20100429|35906A108|FTR|160804|FRONTIER COMMUNICATIONS CORPOR|7.89
20100429|35907K204|FTBK|181345|FRONTIER FINL CORP NEW COM STK|4.40
20100429|35914P105|FTO|900|FRONTIER OIL CORP|14.29
20100429|359515202|FUIZF|15400|FUBON FINANCIAL HL;GDR REP 10 |11.93
20100429|35952H106|FCEL|12504|FUELCELL ENERGY INC|2.83
20100429|35952W103|FSYS|2244|FUEL SYSTEMS SOLUTIONS INC COM|31.50
20100429|35958N107|FUJIY|1230|FUJI FILM HOLDINGS ADR 2 ORD|33.81
20100429|359590304|FJTSY|256|FUJITSU LTD ADR (5 COM)|34.55
20100429|359694106|FUL|71784|FULLER H B CO|23.92
20100429|360769103|FNDM|95|FUND.COM INC CLASS A COM STK|0.36
20100429|360921100|FBN|14951|FURNITURE BRANDS INT'L INC|8.74
20100429|36102A207|FUQI|7937|FUQI INTERNATIONAL INC COM|10.56
20100429|361086101|FRM|130|FURMANITE CORPORATION COM|5.22
20100429|36113E107|FSIN|1523|FUSHI COPPERWELD INC COM STK|10.97
20100429|361144207|FCRZ|3971|FUTURE CARZ INC-NEW|0.03
20100429|36116M106|FTFL|298|FUTUREFUEL CORP COM STK|6.65
20100429|36143A109|GMHLY|485|GAM HOLDING AG, ZUERICH UNSPON|2.43
20100429|361438104|GBL|100|GAMCO INVESTORS, INC.|46.26
20100429|361448103|GMT|767|GATX CORP|33.65
20100429|36159R103|GEO|4007|THE GEO GROUP INC|21.47
20100429|36160B105|GDFZY|493|GDF SUEZ SPONSORED ADR (FRANCE|34.77
20100429|361793201|GLGL|171|GLG LIFE TECH CORP COMMON SHAR|7.47
20100429|36186C202|GMA|1|GMAC LLC 7.30% PUB INCM NTS PI|21.50
20100429|36186C400|GKM|844|GMAC LLC 7.25% NTS DUE 2/07/20|21.05
20100429|36225V104|GPX|641|GP STRATEGIES CORP|8.43
20100429|362273104|GCE|7212|GS FIN CORP MTN CLAYMORE CEF I|16.91
20100429|36229U102|GSIGQ|100|GSI GROUP, INC|2.68
20100429|3623E0209|SOLR|3372|GT SOLAR INERNATIOANL INC COM |5.52
20100429|36237H101|GIII|137|G-III APPAREL GROUP LTD|28.66
20100429|36238G102|GSIC|6892|GSI COMMERCE INC|28.08
20100429|36238K103|GTSI|50|GTSI CORP|6.12
20100429|36238T203|GTCB|100|GTC BIOTHERAPEUTICS INC NEW CO|0.58
20100429|362397101|GAB|518|GABELLI EQUITY TRUST INC|5.27
20100429|362397705|GABPRD|50|THE GABELLI EQUITY TRUST INC 5|24.75
20100429|36240A101|GUT|225|GABELLI UTILITY TRUST|8.21
20100429|36240B109|GCV|501|GABELLI CONV AND INCOME SECS F|6.55
20100429|36240B307|GCVPRB|2600|GABELLI CONV & INCM SECS FD IN|24.80
20100429|36241U106|GSIT|486|GSI TECHNOLOGY COM STK (DE)|6.01
20100429|36242H104|GDV|937|GABELLI DIVIDEND & INCOME TRUS|14.35
20100429|36242H203|GDVPRA|20|GABELLI DIVIDEND & INCOME TRUS|24.56
20100429|36242L105|GLU|994|GABELLI GLOBAL UTILITY & INCOM|20.43
20100429|36244N109|GGN|1903|GABELLI GLOBAL GOLD, NATURAL R|18.18
20100429|362447104|GWLK|97075|GABRIEL TECHNOLOGIES CORP|0.14
20100429|36245G103|GDL|791|GABELLI GLOBAL DEAL FUND COM S|14.54
20100429|36249H206|GWSC|1898|GWS Technologies, Inc. New Com|0.24
20100429|362493108|GNV|1863|GSC INVESTMENT CORP COM|2.13
20100429|362607301|GFA|5947|GAFISA S.A. SPONSORED ADR REPS|13.52
20100429|36268Q103|GAIA|1000|GAIAM INC CL-A|9.11
20100429|363127309|GAN|742|GAINSCO, INC COM STK|8.10
20100429|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100429|363576109|AJG|688|GALLAGHER ARTHUR J.& CO|25.81
20100429|364097105|GLPEY|100|Galp Energia, SA, Lisboa Unspo|7.71
20100429|36467A107|GPIC|1402|GAMING PARTNERS INTL CORP|7.21
20100429|36467W109|GME|12546|GAMESTOP CORP (HLDG CO) CL A|24.72
20100429|366044105|GGIFF|25000|GARIBALDI RESOURCES CORP ORD S|0.23
20100429|367220100|GSX|1002|GASCO ENERGY INC|0.45
20100429|367299203|GST|135|GASTAR EXPLORATION LTD (NEW)|5.36
20100429|367348109|GHSE|1521|GATEHOUSE MEDIA INC COM STK|0.27
20100429|367905106|GET|739|GAYLORD ENTERTAINMENT CO(NEW) |33.34
20100429|368287207|OGZPY|2278|GAZPROM;ADR REP 4 ORD RUB5 REG|23.40
20100429|36829G107|GZPFY|2539|GAZPROM NEFT;LEVEL 1 ADR REPR |25.00
20100429|36863N208|GTOMY|3560|GEMALTO NV SPONSORED ADR (NETH|20.83
20100429|36866T103|GPRO|101|GEN-PROBE INC NEW|47.17
20100429|368682100|GY|16980|GENCORP INC.|6.21
20100429|368736104|GNRC|1179|GENERAC HOLDINGS INC DE|15.21
20100429|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|24.91
20100429|369622444|GEPRA|49|GENERAL ELECTRIC CAPITAL CORPO|25.95
20100429|369622519|GEC|31096|GENERAL ELEC CAP CORP 6.10% PU|24.98
20100429|369622527|GEA|458|GENERAL ELECTRIC CAPITAL CORP |25.21
20100429|36976P207|GEVI|34057|General Environmental Manageme|0.22
20100429|370304206|GNMT|609|General Metals Corporation New|0.04
20100429|370334104|GIS|1093|GENERAL MILLS INC|70.30
20100429|370373102|GMO|3393|GENERAL MOLY INC COM (DE)|3.57
20100429|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.35
20100429|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.60
20100429|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.38
20100429|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.35
20100429|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.35
20100429|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.15
20100429|370853103|GSI|27018|GENERAL STEEL HOLDINGS, INC.|3.81
20100429|371485103|GNBT|124493|GENEREX BIOTECHNOLOGY CORP|0.44
20100429|371559105|GWR|2356|GENESEE & WYOMING INC CL-A|37.70
20100429|37185B104|GEGI|3216|GENESIS ELECTRONICS GROUP, INC|0.12
20100429|37185F105|GSFL|600|GENESIS FLUID SOLUTIONS HOLDIN|2.98
20100429|37185R109|GENE|1350|GENETIC TECHS LTD|1.17
20100429|371901109|GNTX|1444|GENTEX CORP|21.42
20100429|371924101|GNOLF|3600|GENOIL INC (F)|0.13
20100429|371927104|GEL|2421|GENESIS ENERGY L.P.|20.03
20100429|371937103|GXMLF|81000|GEODEX MINERALS LTD|0.09
20100429|37232H104|GNUMF|3100|GENNUM CORPORATION|7.68
20100429|37243V100|GXDX|1413|GENOPTIX, INC. COM|37.70
20100429|37245M603|GETA|25692|GENTA INCORPORATED NEW COMMON |0.08
20100429|37246C109|GNVC|5774|GENVEC INC|0.68
20100429|372460105|GPC|1956|GENUINE PARTS CO|42.62
20100429|37247A102|GTIV|185|GENTIVA HEALTH SERVICES INC|30.11
20100429|37247D106|GNW|5884|GENWORTH FINANCIAL INC CL A|17.40
20100429|372476101|GEOI|422|GEORESOURCES INC|17.36
20100429|37248H304|GPR|600|GEOPETRO RESOURCES CO|0.45
20100429|37250B104|GENT|2077|GENTIUM SPA ADS|4.94
20100429|37250U201|GMET|1935|GEOMET INC COM STK|1.29
20100429|37251Q100|GNSZ|6514|GENSPERA INC COM STK (DE)|2.45
20100429|37251R108|GBOE|17950|GeoBio Energy, Inc. Common Sto|.
20100429|372590109|GTWN|310|GEORGETOWN BANCORP, INC. (MA) |5.00
20100429|372910307|GOK|187|Geokinetics, Inc. New Common S|8.87
20100429|373200302|GGC|81|GEORGIA GULF CORP (NEW)|20.92
20100429|373334465|GAR|738|GEORGIA POWER CO SER 2007D SR |26.64
20100429|373334473|GPEPRA|119|GEORGIA POWER CO 6 1/8% SER CL|25.30
20100429|373334481|GAH|224|GEORGIA POWER CO SENIOR NOTE S|25.03
20100429|373334499|GPU|439|GEORGIA POWER COMPANY PREF SER|25.72
20100429|373334515|GPW|100|GEORGIA PWR CO SR PUBLIC INCOM|25.11
20100429|373334531|GPD|190|GEORGIA POWER CO SR NT SER O|25.13
20100429|37364F108|GSPH|1701|GEOSPATIAL HOLDINGS, INC. COMM|3.13
20100429|373678200|GOVXD|4666|GEOVAX LABS INC NEW COM STK (D|6.00
20100429|373686104|GVCM|27535|GEOVIC MNG CORP COMMON STOCK|0.78
20100429|37373P105|GNA|2349|GERDAU AMERISTEEL CORP|7.56
20100429|373737105|GGB|84560|GERDAU S.A. ADS (REPTG 1 PREF |16.39
20100429|373865104|GABC|5880|GERMAN AMERICAN BANCORP INC|15.80
20100429|374163103|GERN|73135|GERON CORP|5.75
20100429|374297109|GTY|3179|GETTY REALTY CORP(NEW)|24.93
20100429|37441W108|GFSZY|184|G4S Plc Unsponsored ADR (UK)|20.25
20100429|374511103|GA|426|GIANT INTERACTIVE GROUP INC AD|7.60
20100429|374689107|ROCK|1678|GIBRALTAR INDUSTRIES INC|15.45
20100429|37517Y103|GGOX|200|GIGOPTIX INC COM STK (DE)|3.80
20100429|375558103|GILD|112981|GILEAD SCIENCES INC|40.68
20100429|37636P108|GVDNY|6852|Givaudan SA Unsponsored ADR (S|17.19
20100429|37637Q105|GBCI|7|GLACIER BANCORP INC|17.66
20100429|376398202|GWSVP|52|GLACIER WATER TST I 9.0625%PFD|23.50
20100429|376535100|GLAD|2400|GLADSTONE CAPITAL CORPORATION |13.46
20100429|376536108|GOOD|536|GLADSTONE COMMERCIAL CORP|16.47
20100429|376536207|GOODP|82|GLADSTONE COMMERCIAL CORPORATI|22.74
20100429|376536306|GOODO|12|GLADSTONE COMMERCIAL CORP 7.5%|21.49
20100429|376546107|GAIN|229|GLADSTONE INVESTMENT CORP|6.51
20100429|37733W105|GSK|676|GLAXOSMITHKLINE PLC ADS|37.28
20100429|377407101|GLBZ|282|GLEN BURNIE BANCORP|9.04
20100429|378965107|GRLY|4223|GLOBAL REALTY DEVELOPMENT CORP|.
20100429|378967103|GCA|1036|GLOBAL CASH ACCESS HOLDINGS, I|8.68
20100429|378973408|GSAT|147|GLOBALSTAR, INC COM STK|1.57
20100429|378979108|GTLT|200|Global Telecom & Technology, I|1.20
20100429|378989107|GCEH|291|Global Clean Energy Holdings I|0.05
20100429|37929X115|GLGWS|4195|GLG PARTNERS INC (DE) WTS EXP |0.13
20100429|379302102|GRT|585|GLIMCHER REALTY TRUST|6.41
20100429|379336100|GLBL|6592|GLOBAL INDS LTD|6.75
20100429|37934J200|GAMT|459921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100429|37934Y108|GIFD|2269|GLOBAL INCOME FUND,INC|3.70
20100429|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100429|37940G109|GSB|180|GLOBALSCAPE INC|1.35
20100429|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100429|37946Q101|GPRME|432|GLOBAL PARI- MUTUEL SERVICES, |0.23
20100429|37946R109|GLP|507|GLOBAL PARTNERS LP COM UTS REP|22.90
20100429|37946S107|GGS|12960|GLOBAL GEOPHYSICAL SERVICES, I|11.54
20100429|37950A109|GLEC|12606|GLOBAL ECOLOGY CORPORATION COM|.
20100429|37950B107|GTEC|244|GLOBAL DEFENSE TECHNOLOGY & SY|14.75
20100429|37950E101|GXF|335|GLOBAL X FTSE NORDIC 30 ETF|16.86
20100429|37950E200|GXG|5501|GLOBAL X FDS INTERBOLSA FTSE C|32.45
20100429|37950E408|CHIQ|13763|GLOBAL X CHINA CONSUMER ETF|17.44
20100429|37950E507|CHIE|130|GLOBAL X CHINA ENERGY ETF|14.53
20100429|37950E705|CHII|70|GLOBAL X CHINA INDUSTRIALS ETF|14.67
20100429|37950E853|SIL|249284|GLOBAL X SILVER MINERS ETF|15.00
20100429|37950E861|COPX|14946|GLOBAL X COPPER MINERS ETF|13.94
20100429|37954N206|GSM|867|GLOBE SPECIALTY METALS INC COM|12.14
20100429|37956X103|GCOM|1835|GLOBECOMM SYSTEMS INC|7.68
20100429|37958D105|GTVCF|3996|GLOBETECH VENTURES CORP|0.03
20100429|37988P102|GLRAF|3000|GLR RESOURCES INC CL A|0.01
20100429|379890106|GLUU|4956|GLU MOBILE INC COM STK (DE)|1.40
20100429|37990Y109|GOBA|3050|GLOBAL CLUB INC. COMMON STOCK |1.95
20100429|38011M108|GMXR|1334|GMX RESOURCES INC|8.41
20100429|38011M405|GMXRPR|93|GMX RESOURCES INC SER B CUM PF|22.51
20100429|38045R107|GOL|5105|GOL LINHAS AEREAS INTELIGENTES|12.66
20100429|380539106|GBBFF|23400|GOLD BULLION DEVELOPMENT CORP |0.36
20100429|38058A108|GCMN|19971|Gold Crest Mines, Inc. Common |0.02
20100429|38059T106|GFI|457|GOLD FIELDS LTD SPONS ADR|13.28
20100429|38068N108|GRZ|424|GOLD RESERVE INC CL-A|1.12
20100429|38068T105|GORO|14578|GOLD RESOURCE CORPORATION COM |11.69
20100429|380686303|GRJVF|1500|GOLD REACH RESOURCES LTD NEW O|0.81
20100429|38076H101|GCFFF|52753|GOLDCLIFF RES CORP|0.20
20100429|38076R109|GBKVF|79|GOLDBROOK VENTURES INC|0.31
20100429|380926105|GOLHF|1001850|GOLDEN HOPE MINES LTD|0.20
20100429|380956177|GGWS|584|GOLD CORP, INC|5.98
20100429|380956409|GG|2440|GOLDCORP INC.|42.64
20100429|381059104|GGTHF|3500|GOLDEN GOLIATH RES LTD|0.23
20100429|381149103|GPXM|21218|GOLDEN PHOENIX MINERALS|0.05
20100429|38116G105|GORV|278|GOLDEN RIV RES CORP|0.29
20100429|38119T104|GSS|38924|GOLDEN STAR RESOURCES LTD|4.36
20100429|381229103|GVDI|22960|GOLDEN VY DEV INC COM STK (NV)|.
20100429|38141G104|GS|148480|GOLDMAN SACHS GROUP INC|157.01
20100429|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|20.43
20100429|38144G804|GSPRD|200|GOLDMAN SACHS GROUP, INC (THE)|20.80
20100429|38144L852|GSC|321|GOLDMAN SACHS GRP INC INDEX LK|44.83
20100429|38144X500|GSPRB|2754|GOLMAN SACHS GP INC (THE) DEP |24.05
20100429|38144X609|GSPRC|21098|GOLDMAN SACHS GRP INC (THE) DE|22.17
20100429|38145J104|GMEX|8097|GoldMountain Exploration Corpo|0.02
20100429|38173M102|GBDC|5500|GOLUB CAP BDC INC COM STK (DE)|14.70
20100429|382388106|GR|225|GOODRICH CORP|73.79
20100429|38259P508|GOOG|696|GOOGLE INC;COM USD0.001 CL'A' |529.19
20100429|382784106|GORL|2|GORDON (I) CORP|12.50
20100429|383082104|GRC|27|GORMAN RUPP COMPANY|28.44
20100429|383584208|GOVB|96|GOUVERNEUR BANCORP, INC NEW CO|7.75
20100429|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|26.70
20100429|38388F108|GRA|207|GRACE(W.R.)& CO(NEW)|28.93
20100429|384109104|GGG|1728|GRACO INC|34.59
20100429|384556106|GHM|1010|GRAHAM CORP|18.42
20100429|384742409|RWG|5510|GRAIL ADVISORS ETF TR RP FOCUS|28.44
20100429|384742508|RPQ|6|GRAIL ADVISORS ETF TR RP TECHN|29.92
20100429|384802104|GWW|768|GRAINGER W.W.INC|108.43
20100429|384871109|GKK|8154|GRAMERCY CAPITAL CORP|3.04
20100429|384871307|GKKPRA|85|Gramercy Capital Corp 8.125 Pr|13.88
20100429|38500T101|GTE|93|GRAN TIERRA ENERGY INC|6.13
20100429|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100429|38526M106|LOPE|22|GRAND CANYON ED INC COM STK (D|24.96
20100429|38724Q404|GCFB|77|GRANITE CITY FOOD & BREWERY LT|2.04
20100429|387328107|GVA|2340|GRANITE CONSTRUCTION INC|32.98
20100429|38822Q108|GNTQ|11000|GRANTO, INC. COMMON STOCK (NV)|3.00
20100429|388689101|GPK|6807|GRAPHIC PACKING HOLDING COMPAN|3.76
20100429|389375205|GTNA|200|GRAY TELEVISION, INC. CLASS A |3.85
20100429|389465204|GRMH|1032|GRAYMARK HEALTHCARE INC COM ST|1.47
20100429|390064103|GAP|7582|GREAT ATLANTIC & PAC TEA|8.13
20100429|390124105|GBG|21404|GREAT BASIN GOLD LTD|1.82
20100429|390528107|GFLB|900|Great Florida Bank (FL) Class |1.55
20100429|390607109|GLDD|3193|GREAT LAKES DREDGE & DOCK CORP|5.36
20100429|390905107|GSBC|773|GREAT SOUTHERN BANCORP INC|24.28
20100429|391064102|GNI|1162|GREAT NORTH IRON ORE CTFBIN|94.25
20100429|39115V101|GPRLF|970|GREAT PANTHER SILVER LIMITED O|0.87
20100429|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|82.65
20100429|39141Y103|GWMGF|4206|GREAT WESTERN MINERALS GROUP L|0.19
20100429|391523107|WOLF|2373|GREAT WOLF RESORTS, INC.|3.15
20100429|39153L106|GB|140|GREATBATCH, INC|23.47
20100429|39167B102|GCH|6843|GREATER CHINA FUND INC (THE)|11.65
20100429|392483103|GOFPY|8277|GREEK ORGANISATION FOOTBALL PR|9.95
20100429|39303M103|GRNE|204551|GREEN ENDEAVORS LTD (DE)|0.05
20100429|39303R102|GETG|6769|GREEN EARTH TECHNOLOGIES INC C|0.34
20100429|39312N100|GMND|249|GREEN MOUNTAIN DEVELOPMENT COR|.
20100429|393122106|GMCR|50|GREEN MOUNTAIN COFFEE ROASTER |86.91
20100429|393177100|GRNO|25752|GREEN OASIS ENVIRONMENT INC|0.40
20100429|393222104|GPRE|12300|GREEN PLAINS RENEWABLE ENERGY |14.80
20100429|39340N106|GSRE|61265|GREEN STAR ENERGIES INC COM ST|.
20100429|393408208|GSAE|2989|GREEN STAR ALTERNATIVE ENERGY,|0.03
20100429|393411103|GSPI|103175|GREEN STAR PRODS INC|.
20100429|393609102|GRCO|4675|GREENBELT RES CORP NV)|0.02
20100429|393657101|GBX|901|GREENBRIER COMPANIES INC (THE)|16.74
20100429|394176101|GCHK|11275|GREENCHEK TECHNOLOGY INC (NV) |0.05
20100429|394361208|GRNB|2060|GREENE BANCSHARES INC COM STK |12.70
20100429|395257108|GRYE|9364|GREENGOLD RAY ENERGIES INC COM|.
20100429|395258106|GCC|6211|GREENHAVEN CONTINUOUS COMMODIT|25.51
20100429|395259104|GHL|593|GREENHILL & CO INC COM STK|84.26
20100429|39530A104|GRH|299|GREENHUNTER ENERGY, INC. COM|1.32
20100429|39530R107|GRHU|3105|GREENHOUSE HOLDINGS INC COM ST|4.70
20100429|39571U100|GERS|64936|Greenshift Corporation Common |.
20100429|397624107|GEF|1258|GREIF, INC. CL-A|59.12
20100429|39808Q104|GRPR|165873|GRID PETROLEUM CORPORATION COM|1.65
20100429|398438200|GIKLY|250|GRIFOLS SA SPONSORED ADR|6.66
20100429|398905109|GPI|1199|GROUP 1 AUTOMOTIVE,INC|33.51
20100429|39945C109|GIB|8268|CGI GROUP INC CL A SUB SHS|14.71
20100429|399900109|GRDSF|182693|GROUNDSTAR RESOURCES LTD|0.49
20100429|399909100|GGAL|1681|GRUPO FINANCIERO GALICIA SA|6.15
20100429|400131306|GMK|858|GRUMA SAB DE C V ADS(RP 4 B SH|8.05
20100429|400506101|PAC|504|GRUPO AEROPORTUARIO DEL PACIFI|35.03
20100429|40051D303|TMM|1668|GRUPO TMM S.A.B. ADS REPTG FIV|2.82
20100429|40051E202|ASR|1745|GRUPO AEROPORT ADS (10 SR B)|56.01
20100429|40052B108|GTXI|1894|GTX INC DEL|3.23
20100429|400685103|GPRC|870|GUANWEI RECYCLING CORP XOM STK|4.30
20100429|40075T102|GBNK|7819| GUARANTY BANCORP|1.63
20100429|40108P101|GFED|586|GUARANTY FED BANCSHARES INC|6.22
20100429|401617105|GES|247|GUESS ?,INC.|47.52
20100429|402307102|GIFI|475|GULF ISLAND FABRICATION INC|25.20
20100429|402479778|GUQ|1391|GULF POWER COMPANY SER J 5.875|25.11
20100429|402479794|GUL|158|GULF POWER CO PFD SER H|24.80
20100429|402580104|GLFE|15000|Gulf United Energy, Inc. Commo|0.29
20100429|402635304|GPOR|295|GULFPORT ENERGY CORP|13.11
20100429|402738108|GIA|80|GULFSTREAM INTL GROUP INC|1.35
20100429|40330W106|GU|1739|GUSHAN ENVIRONMENTAL ENERGY LT|1.02
20100429|403777105|GYMB|167|GYMBOREE CORP (THE)|50.84
20100429|404030108|HEES|1446|H & E EQUIPMENT SERVICES INC|11.81
20100429|40414L109|HCP|497|HCP INC COM STK (MD)|32.27
20100429|40414L208|HCPPRF|713|HCP INC PFD SER F 7.1% (MD)|23.65
20100429|40415F101|HDB|3973|HDFC BK LTD ADS (3 EQTY)|149.61
20100429|404160103|HEII|220|HEI INC|0.65
20100429|404172108|HFFC|445|H F FINL CORP|11.71
20100429|40418F108|HF|2634|HFF INC CL A COM STK (DE)|9.10
20100429|4042EP602|LSC|127|ELEMENTS S&P CTI ETN DUE 06-16|8.35
20100429|40422M107|HLUKY|41259|H LINDBECK A/S UNSPONS ADR (DE|16.73
20100429|40425J101|HMSY|582|HMS HOLDINGS CORP|54.60
20100429|40426A208|HQS|9|HQ Sustainable Maritime Indust|5.80
20100429|40426W101|HRP|1000|HRPT PROPERTIES TRUST SBI|7.78
20100429|40426W408|HRPPRC|435|HRPT PROPERTIES TR CUM REDM PF|23.52
20100429|40426W507|HRPPRD|1100|HRPT PROPERTIES TRUST 6.50% PF|20.57
20100429|40428H706|HBAPRD|1385|HSBC USA INC DP(RP1/4 PFD SR D|23.86
20100429|40428H805|HBAPRF|2|HSBC USA INC PFD SERIES F FLOA|21.63
20100429|40428H888|HBAPRG|1656|HSBC USA INC DEP SHS REPSTG 1/|22.55
20100429|404280406|HBC|1081|HSBC HOLD PLC ADS (REP 5 ORD) |50.87
20100429|404280604|HBCPRA|32|HSBC HOLDINGS, PLC ADR SER A R|22.79
20100429|404280703|HCS|39|HSBC HOLDINGS, PLC, PERPETUAL |26.57
20100429|40429C201|HTB|1000|HSBC FINANCE CORP 6.875% NTS D|24.75
20100429|40429C300|HTN|1500|HSBC FINANCE CORP 6% NTS DUE 1|23.27
20100429|404303109|HSNI|476|HSN INC COM STK (DE)|31.77
20100429|40431N203|HSWI|1678|HSW INTERNATIONAL INC COM STK |2.43
20100429|404450108|HABE|15687|HABER INC|0.04
20100429|404459109|HABC|395|HABERSHAM BANCORP INC|1.26
20100429|404508202|HACBY|206|HACHIJUNI BANK ADR|57.09
20100429|404609109|HCKT|2400|HACKETT GROUP INC (THE) COM ST|2.89
20100429|405024100|HAE|4|HAEMONETICS CORP|57.97
20100429|405217100|HAIN|764|HAIN CELESTIAL GROUP INC.(THE)|19.38
20100429|406216101|HAL|14859|HALLIBURTON CO COM|33.35
20100429|40624Q203|HALL|150|HALLMARK FINANCIAL SERVICES IN|11.70
20100429|406364406|HWG|275|HALLWOOD GROUP INC(THE)|49.51
20100429|40867E107|HBNK|2214|HAMPDEN BANCORP INC COM STK (D|10.00
20100429|409321106|HMPR|50597|HAMPTON ROADS BANKSHARES INC. |2.34
20100429|40963P105|HNAB|593241|HANA BIOSCIENCES INC|0.27
20100429|409735206|BTO|1391|JOHN HANCOCK BK & THRIFT OPPOR|17.33
20100429|410120109|HBHC|1419|HANCOCK HOLDING CO|40.53
20100429|41013P749|HTY|261|HANCOCK JOHN INVT TR TAX ADVAN|12.74
20100429|41013T105|PDT|1644|JOHN HANCK PATRIOT PREM DVD II|10.85
20100429|41013W108|HPI|453|JOHN HANCOCK PFD INCOME FD|18.08
20100429|410142103|JHI|518|HANCOCK JOHN INVSTRS TRST MASS|20.44
20100429|41021P103|HPS|659|JOHN HANCOCK PREFERRED INCOM F|15.78
20100429|41043C304|HSNGY|242|HANG SENG BANK LTD SPON ADR|13.75
20100429|41043M104|HLPPY|1806|HANG LUNG PPTYS LTD SPONS ADR |18.54
20100429|410495105|HAFC|2643|HANMI FINANCIAL CORP|3.12
20100429|410693105|HVRRY|101|HANNOVER RUCKVERSICHERUNGS ADR|22.78
20100429|411300106|HRLTF|17500|HANSA RESOURCES LTD (CANADA)|0.07
20100429|41145W109|HRBN|51|HARBIN ELEC INC|21.75
20100429|41146A106|HRG|150|HARBINGER GROUP INC COM STK (D|6.70
20100429|411505100|HBWO|2447|HARBOR BREWING COMPANY, INC. C|0.02
20100429|412865107|HARL|262|HARLEYSVILLE SVGS FINCL CRP|14.29
20100429|413086109|HAR|1115|HARMAN INT'L IND INC|51.32
20100429|413160102|HLIT|1073|HARMONIC INC|6.90
20100429|413833104|TINY|324|HARRIS AND HARRIS GROUP INC|4.96
20100429|413875105|HRS|453|HARRIS CORP|49.79
20100429|414549105|HPOL|640|HARRIS INTERACTIVE INC|1.30
20100429|414567206|HBCPR|60|HARRIS PRF 7.35% PFD SER-A|24.65
20100429|41587B100|HWD|8|HARRY WINSTON DIAMOND CORPORAT|10.68
20100429|416187201|HRCTE|14996|HARTCOURT COS INC|0.01
20100429|416515104|HIG|4678|HARTFORD FIN SER GP INC|28.92
20100429|416906105|HBIO|272|HAVARD BIOSCIENCE INC|4.28
20100429|417429107|HARI|300|HARVARD ILL BANCORP INC COM ST|9.50
20100429|41754V103|HNR|1382|HARVEST NATURAL RESOURCES, INC|8.76
20100429|418398103|HGMG|1485|HASTINGS MANUFACTURING CO|0.01
20100429|41935L206|HAVNP|50|HAVEN CAPITAL TRUST II PFD|11.13
20100429|419596101|HVT|1629|HAVERTY FURNITURE CO INC|17.04
20100429|419879101|HA|19622|HAWAIIAN HOLDINGS, INC.|7.04
20100429|42013J204|HWSYD|8|HAWK SYSTEM INC|0.25
20100429|420261109|HWKN|989|HAWKINS INC|28.15
20100429|420476103|HWBK|146|HAWTHORN BANCSHARES INC COM ST|13.32
20100429|420547101|HWTHF|4096|Hawthorne Gold Corp. Ordinary |0.19
20100429|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100429|421906108|HCSG|2919|HEALTH CARE SVCS GROUP INC|21.73
20100429|421924309|HLS|165|HEALTHSOUTH CORPORATION COM|20.51
20100429|421933102|HMA|1000|HEALTH MGMT ASSOC INC CL-A|9.32
20100429|421946104|HR|1519|HEALTHCARE REALTY TRUST INC|24.31
20100429|42209Q103|HDUP|25929|HeadsUp Entertainment Internat|0.08
20100429|42210P102|HW|172|HEADWATERS INCORPORATED|5.86
20100429|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100429|42217K106|HCN|1698|HEALTH CARE REIT INC|44.62
20100429|42218Q102|HGRD|1102|HEALTH GRADES INC|6.87
20100429|42218R100|HDVY|21100|HEALTH DISCOVERY CORPORATION|0.18
20100429|422217109|HRAL|35600|HEAR ATLAST HOLDINGS, INC COM |0.04
20100429|42222L107|HTRN|1941|HEALTH TRONICS, INC.|3.34
20100429|42224G304|HCEI|631|Healthy Coffee Intl Inc Common|0.05
20100429|42224N101|HS|17400|HEALTHSPRING, INC.|17.07
20100429|422245100|HWAY|527|HEALTHWAYS INC|15.92
20100429|42227G103|HEWA|1293|HEALTHWAREHOUSE COM INC COM ST|0.15
20100429|42234M101|HRTT|670|Heart Tronics Inc|1.25
20100429|42234Q102|HTLF|4|HEARTLAND FINANCIAL USA INC|19.74
20100429|422347104|HTLD|464|HEARTLAND EXPRESS INC|16.46
20100429|422368100|HTWR|80219|HEARTWARE INTERNATIONAL INC CO|50.27
20100429|422680108|HEK|6900|HECKMANN CORPORATION COM|6.14
20100429|422704106|HL|224386|HECLA MINING CO|6.06
20100429|422806109|HEI|3770|HEICO CORP|54.06
20100429|422806208|HEIA|77|HEICO CRP CL-A|41.83
20100429|423012202|HINKY|90|HEINEKEN NV ADR|23.36
20100429|423074103|HNZ|457|HEINZ H.J. CO|45.76
20100429|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|739.03
20100429|42326R109|HLCS|268|HELICOS BIOSCIENCES CORPORATIO|0.74
20100429|42327M109|HSM|476|HELIOS STRATEGIC MTG INCOME FU|6.24
20100429|42328Q109|HHY|202|HELIOS HIGH YIELD FUND,|8.71
20100429|42331P106|HLXW|311000|Helix Wind, Corp. Common Stock|0.08
20100429|423325307|OTE|1877|HELLENIC TELECOMM ORG ADS(RP1/|5.80
20100429|423452101|HP|404|HELMERICH & PAYNE INC|42.62
20100429|42366C103|HEB|7431|HEMISPHERX BIOPHARMA INC|0.76
20100429|42368P102|HMBTE|80|HEMOBIOTECH, INC.|0.70
20100429|42550U208|HENOY|84383|HENKEL AG AND CO KGAA SPONSORE|52.55
20100429|425883105|HNNMY|64|Hennes & Mauritz AB Unsponsore|13.17
20100429|425885100|HNNA|393|HENNESSY ADVISORS INC|3.45
20100429|426281101|JKHY|223|HENRY JACK & ASSOCIATES INC|25.61
20100429|42689P104|HPLF|1029|HEPALIFE TECHNOLOGIES INC|0.18
20100429|42703Q104|HNB|1300|HERALD NATIONAL BANK NEW YORK |3.36
20100429|427093109|HERO|200|HERCULES OFFSHORE INC|4.41
20100429|427096508|HTGC|2440|HERCULES TECHNOLOGY GROWTH CAP|10.88
20100429|42721M101|HBKS|100|HERITAGE BANKSHARES INC|9.90
20100429|42722X106|HFWA|1148|HERITAGE FINL CORP|15.30
20100429|42725U109|HBOS|598|HERITAGE FINANCIAL GROUP|12.36
20100429|42726M106|HCCI|675|HERITAGE-CRYSTAL CLEAN, INC CO|10.46
20100429|427825104|HT|1485|HERSHA HOSPITALITY TR CL-A|5.61
20100429|427825203|HTPRA|157|HERSHA HOSPITALITY TRUST 8% SE|22.95
20100429|42805T105|HTZ|45200|HERTZ GLOBAL HOLDINGS INC COM |14.22
20100429|42809H107|HES|336|HESS CORPORATION|63.67
20100429|42822Q100|HEW|55|HEWITT ASSOCIATES INC|41.04
20100429|428291108|HXL|1673|HEXCEL CORP (NEW)|15.82
20100429|42833L108|HGG|2634|HHGREGG, INC.|28.21
20100429|428397202|HSCO|393|HI SCORE CORP NEW COM STK (DE)|0.23
20100429|42840B101|HITK|304|HI-TECH PHARMACAL INC|24.19
20100429|428567101|HIBB|3135|HIBBETT SPORTS INC COM|27.40
20100429|429060106|HTCO|1357|HICKORY TECH CORP|8.56
20100429|431284108|HIW|1980|HIGHWOOD PROPERTIES INC|32.54
20100429|431284306|HIWPRB|5|HIGHWOODS PROP 8% SER-B PFR|25.10
20100429|431466101|HIL|264|HILL INTERNATIONAL, INC|6.58
20100429|431475102|HRC|24970|HILL-ROM HOLDINGS, INC.|31.86
20100429|431571108|HI|85|HILLENBRAND INC COM|24.07
20100429|432748200|HTHPRA|300|HILLTOP HOLDINGS, INC 8.25% SE|25.50
20100429|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|21.00
20100429|43289P106|HIMX|528|HIMAX TECHNOLOGIES INC ADR|3.17
20100429|433323102|HIFS|160|HINGHAM INSTN FOR SVGS (MASS) |35.80
20100429|433406204|HINOY|27|HINO MOTORS LTD-ADR|48.05
20100429|43357C102|HTVNQ|418|HISPANIC TELEVISION NETWK INC |.
20100429|433578507|HIT|1167|HITACHI LTD ADR (10COM)NEW|44.25
20100429|43365Y104|HITT|56|HITTITE MICROWAVE CORP|52.19
20100429|434711107|HOKU|224|HOKU CORP|2.62
20100429|435694104|HENC|5295|Holloman Energy Corporation Co|0.47
20100429|435758305|HOC|400|HOLLY CORPORATION|25.68
20100429|435763107|HEP|3463|HOLLY ENERGY PARTNERS, L.P. CO|46.81
20100429|436440101|HOLX|898|HOLOGIC INC|18.02
20100429|43689E107|HBCP|233|HOME BANCORP, INC. COM|14.06
20100429|436893200|HOMB|933|HOME BANCSHARES INC COM STK|28.41
20100429|437076102|HD|500|HOME DEPOT INC|35.19
20100429|43708F101|HFBL|210|HOME FED BANCORP INC LA|7.80
20100429|43709G108|HESV|8803348|Home Energy Savings Corp Commo|.
20100429|437306103|HME|2190|HOME PROPERTIES, INC|49.15
20100429|43731T102|HMRTY|3258|HOME RETAIL GROUP PLC SPONSORE|16.85
20100429|43741E103|HCII|300|HOMEOWNERS CHOICE INC COM STK |6.79
20100429|43741E111|HCIIW|200|HOMEOWNERS CHOICE INC WTS|0.52
20100429|438128308|HMC|140|HONDA MOTOR CO ADR ONE (1) COM|34.05
20100429|43858B207|HPJ|6234|HONG KONG HIGHPOWER TECHNOLOGY|4.81
20100429|43858F109|HKXCY|114|Hong Kong Exchanges & Clearing|16.66
20100429|438580300|HGKGY|171|HONG-KONG ELEC HLDGS SPONS ADR|5.97
20100429|439038100|HOFT|475|HOOKER FURNITURE CORP|15.76
20100429|439554106|HHILY|3299|HOPEWELL HWY INFRASTRUCTURE LT|6.61
20100429|439555301|HOWWY|83|HOPEWELL HLDGS LTD SP ADR-NEW-|2.98
20100429|439734104|HFBC|200|HOPFED BANCORP INC|13.55
20100429|440327104|HMN|28|HORACE MANN EDUCATORS CORP|16.18
20100429|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100429|440543106|HOS|2867|HORNBECK OFFSHORE SERVICES INC|22.06
20100429|440694305|ZINC|2809|HORSEHEAD HLDG CORP COM STK (D|11.80
20100429|44106M102|HPT|255|HOSPITALITY PROPERTIES TST SBI|26.65
20100429|44107P104|HST|27106|HOST HOTELS & RESORTS, INC|15.99
20100429|441339108|HOTT|1631|HOT TOPIC INC|7.75
20100429|44176R106|HOTJ|4710|HOUSE OF TAYLOR JEWELRY, INC. |.
20100429|44183U100|HUSA|1087|HOUSTON AMERICAN ENERGY CORP|12.95
20100429|44244K109|HWCC|1765|HOUSTON WIRE & CABLE COMPANY C|13.80
20100429|442487112|HOVNP|765|HOVNANIAN ENTERPRISES CL B PFD|10.47
20100429|442487203|HOV|212223|HOVNANIAN ENTERPRISES INC|6.54
20100429|443320106|HUBG|772|HUB GROUP INC CL-A|32.12
20100429|443510201|HUBB|31|HUBBELL INC CL-B|46.65
20100429|443683107|HCBK|3809|HUDSON CITY BANCORP INC|13.30
20100429|443792106|HHGP|220|HUDSON HIGHLAND GROUP INC|5.83
20100429|444144109|HDSN|500|HUDSON TECHNOLOGIES INC|2.38
20100429|444398101|HUGH|379|HUGHES COMMUNICATIONS INC COM |27.76
20100429|444717102|HGT|3672|HUGOTON ROYALTY TST UBI|18.58
20100429|444859102|HUM|14436|HUMANA INC|45.69
20100429|445658107|JBHT|6707|HUNT J B TRANSPORT SVCS INC|36.85
20100429|446150104|HBAN|13009|HUNTINGTON BANCSHARES INC|6.73
20100429|44667X208|HPCCP|11129|HUNTINGTON PREFERRED CAPITAL, |23.80
20100429|447011107|HUN|2310|HUNTSMAN CORPORATION|11.28
20100429|447462102|HURN|1|HURON CONSULTING GROUP INC.|22.11
20100429|448055103|HUSKF|525|HUSKY ENERGY INC|28.83
20100429|448103101|HSQVY|20|HUSQUARVA AB SPONSORED ADR (SW|14.53
20100429|448407106|HTCH|391|HUTCHINSON TECHNOLOGY INC|6.04
20100429|448415208|HUWHY|51|HUTCHISON WHAMPOA LTD ADR|34.93
20100429|448451104|HBPI|161|HUTTIG BUILDING PRODS INC|1.55
20100429|448579102|H|247|HYATT HOTELS CORPORATION COM S|40.39
20100429|44860P101|HYII|88777|Hybred International Inc Commo|.
20100429|44861A103|HYBE|300|HYBRID ENGY HLDGS INC COM STK |0.06
20100429|448883207|HYGS|17087|HYDROGENICS CORP NEW COM SHS (|4.68
20100429|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|8.93
20100429|448954107|HDY|19154|HYPERDYNAMICS CORP|1.10
20100429|44913M105|HYC|140|HYPERCOM CORP|4.19
20100429|44914V104|HDII|94|HYPERTENSION DIAGNOSTICS INC|0.16
20100429|44921B208|IBCPO|731|IBC CAP FIN II TR PFD|18.95
20100429|44925B105|IBRC|4999|iBrands Corporation Common Sto|.
20100429|44925C103|ICFI|70|ICF INTERNATIONAL, INC.|23.22
20100429|449292200|ICOA|3248152|ICOA INC|.
20100429|44930M203|ICOP|4247|ICOP DIGITAL, INC. NEW|0.32
20100429|44950T203|IRWPQ|1658|IFC CAPITAL TRUST VI 8.70% CUM|0.11
20100429|44951D108|BIN|773|IESI-BFC Ltd Common Shares|19.75
20100429|449575109|IG|500|IGI LABORATORIES INC COM|0.92
20100429|44977W106|PPR|1796|ING PRIME RATE TST SBI|6.10
20100429|44980X109|IPGP|638|IPG PHOTONICS CORPORATION COM |17.36
20100429|449810100|IRR|64|ING RISK MANAGED NATURAL RESOU|16.79
20100429|44983J107|IAE|562|ING ASIA PACIFIC HIGH DIVD EQT|18.13
20100429|44984A105|IPCM|527|IPC THE HOSPITALIST COMPANY, I|31.08
20100429|44984F104|IVOB|51000|INVO BIOSCIENCE INC COM STK (N|0.08
20100429|450047204|IRS|995|IRSA INVERSIONES G/D DPSH(RP10|12.60
20100429|45031U101|SFI|10124|ISTAR FINANCIAL INC|5.70
20100429|45031U408|SFIPRD|21|ISTAR FINL INC SR D CM RDM PFD|15.62
20100429|45031U507|SFIPRE|1217|ISTAR FINANCIAL INC 7.875% PFD|15.28
20100429|45031U804|SFIPRI|15100|ISTAR FINL INC PFD SER I|14.47
20100429|45031X204|ISTA|731|ISTA PHARMACEUTICALS INC COM N|4.07
20100429|45073X104|IXEH|707|IX ENERGY HLDGS INC COM STK (D|0.02
20100429|450737101|IBDRY|674|IBERDROLA SA DPON ADR (SPAIN) |30.90
20100429|45082X103|SNF|897|THE IBERO-AMERICA FUND, INC|5.91
20100429|450828108|IBKC|21|IBERIABANK CORPORATION|60.17
20100429|450911102|ITT|266|ITT CORPORATION;COM USD1|56.43
20100429|450913108|IAG|26353|IAMGOLD CORP|17.32
20100429|450937206|ICPA|2534|IC PLACES INC COMMON STOCK NEW|.
20100429|451034201|IWEB|7400|ICEWEB INC NEW|0.43
20100429|45104G104|IBN|237|ICICI BANK LTD ADS(RP 2EQTY SH|41.42
20100429|45104P104|ICGN|109|ICAGEN, INC.|0.68
20100429|451526107|IDCX|12596|iDcentrix, Inc. Common Stock|0.04
20100429|45166R204|IDIX|112|IDENIX PHARMACEUTICALS INC|4.49
20100429|451663108|IDARQ|1924911|IDEARC INC COM STK|.
20100429|45168D104|IDXX|22939|IDEXX LABORATORIES CORP|65.66
20100429|45168K306|IDRA|132570|IDERA PHARMACEUTICALS, INC COM|6.50
20100429|45168L106|IDLM|86|IDLE MEDIA INC|1.25
20100429|45169U105|IGTE|1135|IGATE CORPORATION|12.29
20100429|45172K102|IKNX|248|IKONICS CORP (THE)|7.49
20100429|451734107|IHS|294|IHS INC CL-A COM STK|51.35
20100429|452308109|ITW|563|ILLINOIS TOOL WORKS|51.22
20100429|452439201|DISK|25094|IMAGE ENTERTAINMENT INC|0.21
20100429|45244C104|ISNS|366|IMAGE SENSING SYSTEMS INC|13.80
20100429|45245E109|IMAX|536|IMAX CORPORATION|20.30
20100429|452467202|IMED|28267|IMEDIA ITNERNATIONAL INC NEW|0.05
20100429|45247Q100|IIG|657|IMERGENT INC|6.11
20100429|45248F103|IMGG|259000|IMAGING3 INC|0.54
20100429|452521107|IMMR|1362|IMMERSION CORP|5.97
20100429|452526106|BLUD|2130|IMMUCOR INC|21.37
20100429|45253H101|IMGN|4016|IMMUNOGEN INC|9.58
20100429|45253Q101|IMYN|20681|IMMUNOSYN CORP COM STK (DE)|0.98
20100429|452536105|IMUC|20286|ImmunoCellular Therapeutics, L|1.18
20100429|45254P300|IMPHP|666|IMPAC MTG HLDGS INC PFD SER B |1.40
20100429|45254P508|IMPM|1150|IMPAC MTG HLDGS INC COM STK NE|4.35
20100429|45256B101|IPXL|603|IMPAX LABORATORIES INC COM (DE|17.81
20100429|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.40
20100429|452907108|IMMU|14798|IMMUNOMEDICS INC|3.56
20100429|452908106|IMRGA|560|IMREG INC CL-A|.
20100429|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100429|452926108|IOT|95|INCOME OPP RLTY INVESTORS INC |5.10
20100429|453038408|IMO|1863|IMPERIAL OIL LTD|42.66
20100429|45320R108|IMSC|1408|IMPLANT SCIENCES CORP|0.63
20100429|45326M202|IDGI|11604|Inca Designs, Inc. New Common |.
20100429|45336E109|SAAS|2053|INCONTACT INC COM STK (DE)|2.91
20100429|45337C102|INCY|538|INCYTE CORPORATION|13.23
20100429|453440307|IHC|162|INDEPENDENCE HLDGS CO|8.38
20100429|453836108|INDB|97|INDEPENDENT BANK CORP (MASS)|26.64
20100429|453838104|IBCP|23250|INDEPENDENT BANK CORP (MICH)|1.28
20100429|45408V203|IPB|139|INDEX PLUS TR CERTIFICATES SER|20.61
20100429|45408X209|IGCU|388|INDIA GLOBALIZATION CAPITAL, I|2.04
20100429|45409B107|QAI|1048|IQ HEDGE MULTI-STRATEGY COMPOS|27.08
20100429|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|26.47
20100429|45409B800|MNA|33285|IQ ARB MERGER ARBITRAGE ETF|26.46
20100429|45409B867|CNDA|8012|INDEXIQ ETF TR IQ CANADA SMALL|26.20
20100429|45409B883|GRES|376|INDEXIQ ETF TR IQ ARB GLOBAL R|27.40
20100429|454674102|INCB|114|INDIANA COMMUNITY BANCORP COM |11.04
20100429|455793109|IDEXY|735874|INDUSTRIA DE DISENO TEXTIL IND|12.07
20100429|455807107|IDCBY|22|Industrial & Commercial Bank o|37.32
20100429|456314103|IDSA|17189|INDUSTRIAL SVCS AMER INC (FL) |18.47
20100429|456463108|IBA|732|INDUSTRIAS BACHOCO S.A.B DE C.|20.77
20100429|45661Q107|NRGP|490|INERGY HOLDINGS, L.P.|72.76
20100429|456615103|NRGY|2191|INERGY L.P.|37.46
20100429|45663L403|IFNY|240|INFINITY ENERGY RESOURCES, INC|1.96
20100429|45665Q103|IPCC|703|INFINITY PROPERTY & CASUALTY C|47.12
20100429|45666Q102|INFA|262|INFORMATICA CORP|25.66
20100429|45667G103|INFN|400|INFINERA CORPORATION COMMON ST|9.72
20100429|45668X204|IFLG|100|INFOLOGIX INC COM STK (DE)|4.20
20100429|45669R503|IACH|54|INFORMATION ARCHITECTS CORP NE|.
20100429|45670G108|IUSA|376|INFOGROUP INC COM|8.01
20100429|45675Y104|III|2055|INFORMATION SERVICES GROUP INC|3.50
20100429|45677U100|IFMX|13855|INFORMEDIX HLDGS INC|.
20100429|45678T300|INSP|1205|INFOSPACE INC NEW COM STK|10.51
20100429|456784107|IFON|826|INFOSONICS CORPORATION|0.70
20100429|456788108|INFY|655|INFOSYS TECHNOLOGIES LTD ADS|60.36
20100429|456837103|ING|65095|ING GROEP NV ADS (BEAR DEP RCT|8.87
20100429|456837202|IND|5|ING GROEP N.V.% ING PERPETUAL |20.19
20100429|456837301|INZ|179|ING GROEP NV PERPETUAL DEBT SE|20.55
20100429|456837400|ISP|4333|ING GROEP NV PERPETUAL DEBT SE|18.07
20100429|456837707|IDG|560|ING GROEP NV PRED CTF 7.3750% |20.90
20100429|456837806|IGK|1991|ING GROEP NV PERPETUAL HYBRID |23.94
20100429|45684E107|IGD|5862|ING GLOBAL EQUITY DIVIDEND AND|12.83
20100429|45685T103|IFXY|23|INFRAX SYS INC COM STK (NV)|0.03
20100429|45685U100|IDE|742|ING INFRASTRUCTURE, INDUSTRIAL|19.22
20100429|456910306|IMCI|19310|INFINITE GROUP INC|0.16
20100429|45719T103|INHX|146|INHIBITEX INC|2.37
20100429|457461200|IRC|5677|INLAND REAL ESTATE CORP|9.36
20100429|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100429|457642205|INOD|1144|INNODATA ISOGEN INC|3.75
20100429|457647105|INVX|13791|INNOVEX INC|.
20100429|45765Y105|ISIG|2659|INSIGNIA SYSTEMS INC|6.90
20100429|457669208|INSM|2563|INSMED INC-NEW|1.07
20100429|45768S105|IOSP|2025|INNOSPEC, INC.|13.37
20100429|45769N105|ISSC|59|INNOVATIVE SLTS & SUPPORT INC |6.00
20100429|45773S108|INCT|150|INNOCENT, INC. COMMON STOCK (N|0.70
20100429|45773Y105|INWK|932|INNERWORKINGS INC COM STK|6.06
20100429|457733103|ISPH|2898|INSPIRE PHARMACEUTICALS INC|6.76
20100429|45776H208|ISCR|764|instaCare Corp. New Common Sto|0.11
20100429|45776K102|ISGT|50000|INSIGHT HEALTH SVCS HLDGS CORP|0.45
20100429|45776L209|INVA|10768|INOVA TECHNOLOGY INC COM STK N|0.57
20100429|45776R107|IBGH|1209|INNOVATIVE BEVERAGE GROUP HLDG|0.28
20100429|45777T102|INV|650|INNOVARO INC ,COM STK|3.80
20100429|45784P101|PODD|2383|INSULET CORP COM STK (DE)|13.98
20100429|45790H101|IPXHY|70|INPEX CORPORATION UNSPONSORED |71.13
20100429|457985208|IART|625|INTEGRA LIFESCIENCES HLDGS CP |46.08
20100429|45810H107|ISYS|846|INTEGRAL SYSTEMS INC (MD)|9.26
20100429|45811E301|IESC|2169|INTEGRATED ELECTRICAL SERVICES|6.11
20100429|45814P105|IBNK|28|INTEGRA BANK CORP|1.14
20100429|458140100|INTC|3577|INTEL CORP;COM USD0.001|23.26
20100429|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100429|45817G102|IDN|700|INTELLICHECK MOBILISA INC COM |1.85
20100429|45822P105|TEG|342|INTEGRYS ENERGY GROUP INC COM |49.93
20100429|45839M103|ININ|751|INTERACTIVE INTELLIGENCE INC|20.07
20100429|45839P106|IMTS|53040|INTERACTIVE MOTORSPORTS & ENTM|.
20100429|45839W408|IHGP|26676055|INTERACT HLDGS GROUP INC COM S|.
20100429|45840J107|IDC|100|INTERACTIVE DATA CORP|33.69
20100429|45841N107|IBKR|340|INTERACTIVE BROKERS GROUP, IN |16.50
20100429|458483203|ICLK|562|INTERCLICK INC COM STK (DE)|4.49
20100429|45857P301|IHG|100|INTERCONTINENTAL HOTELS GROUP |16.35
20100429|45865V100|ICE|1326|INTERCONTINENTALEXCHANGE, INC.|116.45
20100429|458738101|ILI|762|INTERLEUKIN GENETICS INC|0.68
20100429|458742103|ILNTQ|102989|INTERLIANT INC|.
20100429|458743101|IBI|802|INTERLINE BRANDS, INC.|20.88
20100429|45884X103|ITMN|623|INTERMUNE INC|43.10
20100429|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.20
20100429|458977204|ITMSF|20000|INTERMAP TECH CORP CL-A|1.39
20100429|459028106|IAAC|5564|INTL ASSET HOLDING CORP|16.18
20100429|459044103|IBOC|3850|INTL BANCSHARES CORP (TX)|24.40
20100429|459200101|IBM|800|INTL BUSINESS MACHINES CORP|130.10
20100429|45928H106|ICO|10858|INTERNATIONAL COAL GROUP INC|5.27
20100429|459506101|IFF|1000|INTL FLAVORS & FRAGRANCES|50.34
20100429|45956C102|IGRU|8530|INTERNATIONAL GOLD RESOURCES I|0.04
20100429|45985Y109|IMAI|4664|INTERNATIONAL MERCHANT ADVISOR|0.08
20100429|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|3.95
20100429|460146103|IP|729|INTERNATIONAL PAPER CO|27.18
20100429|46018M104|IPRPY|3266|INTERNATIONAL PWR ADS(10 ORD) |50.10
20100429|460254105|IRF|332|INTL RECTIFIER CORP|24.52
20100429|460321201|ISH|488|INTL SHIPHOLDING CORP|31.50
20100429|460371206|ILST|8259|INTERNATIONAL STAR, INC NEW|0.02
20100429|460378102|ISCO|254930|International Stem Cell Corpor|2.14
20100429|460588106|IPAH|6300|INTERPHARM HOLDINGS,INC.|0.03
20100429|46059C205|ICGE|1128|INTERNET CAPITAL GROUP INC NEW|10.04
20100429|46059V104|IIH|88|INTERNET INFRASTRUC HLDR TR|3.05
20100429|46059W102|HHH|332|INTERNET HLDRS TSTHLD DEP RCPT|60.86
20100429|460593106|INPH|308|INTERPHASE CORP|2.69
20100429|460608102|INET|5000|INTERNET BRANDS, INC. CLASS A |10.46
20100429|46062P201|INAR|1666550|INTERNETARRAY INC NEW COM STK |.
20100429|460690100|IPG|2419|INTERPUBLIC GROUP COS INC|9.27
20100429|460919103|ITPOF|600|INTERTAPE POLYMER GROUP INC|3.20
20100429|460927106|IBCA|1|INTERVEST BANCSHARES CORP CLA |6.05
20100429|460951106|IOC|936|INTEROIL CORP (F)|68.79
20100429|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100429|460981301|INTX|290|INTERSECTIONS INC|5.42
20100429|461070872|IPLPRB|879|INTERSTATE POWER & LIGHT CO 8.|29.24
20100429|461147100|INTT|631|INTEST CORPORATION|3.72
20100429|461148108|IVAC|740|INTEVAC INC|14.54
20100429|46119E209|ITPC|25|INTREPID CAPITAL CORP NEW|325.00
20100429|46120E602|ISRG|100|INTUITIVE SURGICAL INC|360.09
20100429|461204208|IVNYY|238|INVENSYS PLC SPONS ADR NEW|5.07
20100429|46121H109|IIN|100|INTRICON CORPORATON|3.89
20100429|46121Y102|IPI|79582|INTREPID POTASH, INC|26.09
20100429|46122W105|INUV|3512|INUVO, INC COM|0.24
20100429|46131B100|IVR|100|INVESCO MORTGAGE CAPITAL INC C|20.55
20100429|46145F105|ITG|224|INVESTMENT TECH GROUP INC(NEW)|17.18
20100429|461730103|IRET|786|INVESTORS REAL ESTATE TR SBI|8.81
20100429|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|25.25
20100429|461804106|ITIC|43|INVESTORS TITLE CO|33.28
20100429|462044108|IO|688|ION GEOPHYSICAL CORPORATION|5.77
20100429|46261R107|IPT|3616|IPARTY CORP|0.30
20100429|46261V108|IPAS|13966|IPASS INC|1.38
20100429|46267Q103|IRE|113743|GOVERNOR-BK OF IRELND ADS(4ORD|8.89
20100429|462684101|IRIX|600|IRIDEX CORP|4.29
20100429|46269C102|IRDM|1144|IRIDIUM COMM INC COM STK (NY) |7.98
20100429|46269V100|IRSB|2294|Iris Biotechnologies, Inc. Com|1.15
20100429|462726100|IRBT|582|IROBOT CORPORATION|15.22
20100429|463013102|ICPW|2992|Ironclad Performance Wear Corp|0.09
20100429|46333X108|IRWD|674|IRONWOOD PHARMACEUTICALS INC C|13.35
20100429|463664607|IRSN|8015|IRVINE SENSORS CORP|0.36
20100429|464214105|ISBA|25|ISABELLA BANK CORPORATION COM |17.25
20100429|46428Q109|SLV|8734|ISHARES SILVER TRUST|17.75
20100429|46428R107|GSG|1233|ISHARES S&P GSCI CMDITY-INDEXE|31.55
20100429|464285105|IAU|903|ISHARES COMEX GOLD TRUST|114.36
20100429|464286202|EWO|207|ISHARES MSCI AUSTRIA INVESTABL|19.43
20100429|464286400|EWZ|169|ISHARES MSCI BRAZIL|71.01
20100429|464286509|EWC|176|ISHARES MSCI CANADA INDEX FD|28.11
20100429|464286566|ESR|6035|ISHARES MSCI EMERGING MARKETS |28.16
20100429|464286582|SCJ|1651|ISHARES MSCI JAPAN SMALL CAP I|43.99
20100429|464286608|EZU|376|ISHARES MSCI EMU INDEX FUND|33.61
20100429|464286624|THD|7357|ISHARES MSCI THAILAND INVESTAB|45.68
20100429|464286632|EIS|96|ISHARES INC MCSI ISRAEL CAPPED|56.10
20100429|464286640|ECH|434|ISHARES INC MCSI CHILE INDEX F|55.10
20100429|464286657|BKF|219769|ISHARES INC MCSI BRIC INDEX FD|45.37
20100429|464286665|EPP|2002|ISHARES PACIFIC EX-JAPAN INDEX|42.78
20100429|464286673|EWS|2827|ISHS MSCI SINGAPRE(FREE)IDX FD|11.99
20100429|464286699|EWU|2415|ISHS MSCI UTD KINGDOM IDX FD|16.06
20100429|464286715|TUR|1045|ISHARES MSCI TURKEY INVESTABLE|60.57
20100429|464286731|EWT|7635|ISHARES MSCI TAIWAN INDEX FUND|12.87
20100429|464286749|EWL|33705|ISHARES MSCI SWITZERLND IDX FD|21.75
20100429|464286756|EWD|186|ISHARES MSCI SWEDEN INDEX FD|26.11
20100429|464286764|EWP|18129|ISHARES MSCI SPAIN INDEX FD|38.34
20100429|464286772|EWY|2507|ISHS MSCI SOUTH KOREA IDX FD|51.71
20100429|464286806|EWG|3623|ISHARES MSCI GERMANY INDEX FD |21.20
20100429|464286814|EWN|900|ISHARES MSCI NETHERLNDS INVEST|19.88
20100429|464286822|EWW|148772|ISHARES MSCI MEXICO INVESTABLE|52.99
20100429|464286830|EWM|1202|ISHS MSCI MALAYSIA(FREE)IDXFD |11.92
20100429|464286848|EWJ|4958|ISHARES MSCI JAPAN INDEX FUND |10.30
20100429|464286855|EWI|1373|ISHARES MSCI ITALY INDEX FD|16.71
20100429|464286871|EWH|4453|ISHARES MSCI HONG KONG IDX FD |15.87
20100429|464287119|JKE|858|ISHARE MORNINGSTAR LARGE GROWT|61.22
20100429|464287127|JKD|494|ISHARES MORNINGSTAR LARGE CORE|68.19
20100429|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|57.75
20100429|464287143|NYC|39|ISHARES NYSE COMPOSITE INDEX F|68.61
20100429|464287150|ISI|654|ISHARES S&P 1500 INDEX FD|53.99
20100429|464287184|FXI|7624|ISHARES FTSE/XINHUA CHINA 25 I|40.92
20100429|464287192|IYT|256|ISHARES DOW JONES TRANSP AVG I|84.02
20100429|464287200|IVV|38710|ISHARES S&P 500 INDEX FUND|119.70
20100429|464287226|AGG|239|ISHARES BARCLAYS U.S. AGGR BON|104.42
20100429|464287234|EEM|849466|ISHARES MSCI EMERGING MARKETS |41.87
20100429|464287275|IXP|894|ISHARES S&P GLOBAL TELECOMMUNI|51.76
20100429|464287291|IXN|3184|ISHARES S&P GLOBAL INFORMATION|59.21
20100429|464287309|IVW|374|ISHARES S&P 500 GROWTH INDEX F|61.13
20100429|464287341|IXC|20|ISHARES S&P GLOBAL ENERGY SECT|36.26
20100429|464287374|IGE|889|ISHARE TR S&P GSSI NAT RES IND|36.44
20100429|464287390|ILF|167|ISHARES S&P LATIN AMERICA 40 I|47.18
20100429|464287408|IVE|91689|ISHARES S&P 500 VALUE INDEX FU|57.67
20100429|464287432|TLT|13305|ISHARES BARCLAYS 20+ YEAR TREA|90.68
20100429|464287440|IEF|4|ISHARES BARCLAYS|90.02
20100429|464287465|EFA|41701|ISHARES TR MSCI EAFE INDEX FD |54.25
20100429|464287473|IWS|13659|ISHARES RUSSELL MIDCAP VALUE I|42.19
20100429|464287481|IWP|651|ISHARES RUSSELL MIDCAP GROWTH |50.39
20100429|464287499|IWR|156|ISHARES RUSSELL MIDCAP INDEX F|93.08
20100429|464287507|IJH|5864|ISHARES S&P MIDCAP400 INDEX|82.62
20100429|464287515|IGV|723|ISHARES TR S&P GSTI SOFTWARE I|50.03
20100429|464287523|IGW|558|ISHARES TR S&P GSTI SEMICONDUC|52.05
20100429|464287549|IGM|214|ISHARES TR S&P GSTI TECHNOLOGY|57.13
20100429|464287556|IBB|13516|ISHARES NASDAQ BIOTECHNOLOGY I|89.51
20100429|464287564|ICF|1181|ISHARE COHEN&STEERS RLTY MAJOR|60.61
20100429|464287606|IJK|356|ISHARES S&P MIDCAP 400 VALUE I|88.66
20100429|464287614|IWF|23746|ISHARES RUSSELL 1000 GR IND|52.84
20100429|464287622|IWB|91|ISHARES RUSSELL 1000 INDEX FD |66.01
20100429|464287648|IWO|108|ISHARES RUSSELL 2000 GWT IDX F|77.09
20100429|464287655|IWM|15447|ISHARES RUSSELL 2000 INDEX|72.29
20100429|464287689|IWV|239447|ISHARES RUSSELL 3000 INDEX|70.71
20100429|464287697|IDU|1337|ISHARES DJ US UTIL SECT IDX FD|73.90
20100429|464287713|IYZ|229|ISHARES DJ US TELECOM INDEX|20.31
20100429|464287721|IYW|327|ISHARES DJ US TECH SECT IDX FD|60.40
20100429|464287739|IYR|22309|ISHARES DJ US REAL EST IDX FD |52.49
20100429|464287754|IYJ|9104|ISHARES DJ US INDL SECT IDX FD|61.19
20100429|464287762|IYH|7|ISHARES DJ US HLTHCR SECT IDX |63.94
20100429|464287770|IYG|9127|ISHARES DJ US FINL SVCS IDX FD|60.60
20100429|464287788|IYF|12986|ISHARES DJ US FIN'L SEC INDEX |58.35
20100429|464287804|IJR|8566|ISHARES S&P SM CAP 600 INDEX|63.61
20100429|464287838|IYM|242|ISHARS DJ US BASICMAT SECT IDX|64.76
20100429|464287846|IYY|129|ISHARES TR DOW JONES U.S. INDE|59.72
20100429|464287861|IEV|5385|ISHARES S&P EUROPE 350 INDEX|36.73
20100429|464287879|IJS|64227|ISHARES S&P SMALLCAP 600 VALUE|68.87
20100429|464287887|IJT|903|ISHARES S&P SMALL CAP 600 GROW|65.05
20100429|464288117|IGOV|129|ISHARES S&P/CITIGROUP INTERNAT|96.99
20100429|464288125|ISHG|251|ISHARES S&P/CITIGROUP 1-3 YEAR|98.07
20100429|464288158|SUB|259|ISHARES TR|105.11
20100429|464288166|AGZ|875|ISHARES LEHMAN AGENCY BOND FUN|108.19
20100429|464288174|WOOD|18564|ISHARES S&P GLOBAL TIMBER & FO|42.79
20100429|464288182|AAXJ|127|ISHARES MSCI ALL COUNTRY ASIA |56.94
20100429|464288208|JKG|385|ISHARES MORNINGSTAR MID CORE I|76.72
20100429|464288216|EMIF|108|ISHARES S&P EMERGING MARKETS I|31.03
20100429|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|39.10
20100429|464288240|ACWX|244|ISHARES MSCI ACWI EX US INDEX |40.69
20100429|464288257|ACWI|233543|ISHARES MSCI ACWI INDEX FUND|43.51
20100429|464288265|TOK|193014|ISHARES MSCI KOKUSAI INDEX FD |37.59
20100429|464288273|SCZ|3129|ISHARES TR MSCI EAFE SMALL CAP|37.25
20100429|464288281|EMB|250|ISHARES JPMORGAN USD EMERGING |103.76
20100429|464288307|JKH|40|ISHARE MORNINGSTAR MID GROWTH |84.75
20100429|464288323|NYF|210|ISHARES S&P AMT-FREE MUNI BOND|105.58
20100429|464288356|CMF|1|ISHARES S&P CA AMT-FREE MUNI B|107.85
20100429|464288372|IGF|774|ISHARES S&P GLOBAL INFRASTRUCT|33.47
20100429|464288414|MUB|12|ISHARES S&P NATL AMT-FREE MUNI|104.18
20100429|464288422|WPS|242|ISHRS S&P DEVELOPED EX-US PPTY|30.52
20100429|464288430|AIA|399|ISHARES S&P ASIA 50 INDEX FUND|40.95
20100429|464288448|IDV|147|ISHARES DOW JONES INTERNATIONA|30.98
20100429|464288455|IFNA|100|ISHRS FTSE EPRA/NAREIT NORTH A|37.15
20100429|464288471|IFEU|99|ISHRS FTSE EPRA/NAREIT EUROPE |27.05
20100429|464288489|IFGL|802|ISHRS FTSE EPRA/NAREIT GLOBAL |28.07
20100429|464288505|JKJ|623|ISHARES MORNINGSTAR SMALL CORE|82.31
20100429|464288513|HYG|52804|ISHARES TR IBOXX $ HIGH YIELD |88.50
20100429|464288521|FTY|343|ISHARES TR FTSE NAREIT R/EST 5|31.22
20100429|464288554|FIO|11|ISHARES FTSE NAREIT IND/OFFICE|26.31
20100429|464288570|DSI|925|ISHARES FTSE KLD 400 SOCIAL IN|45.61
20100429|464288588|MBB|580|ISHARES BARCLAYS MBS BOND FD|107.16
20100429|464288604|JKK|20|ISHARES MORNINGSTAR SMALL GROW|73.29
20100429|464288612|GVI|181|ISHARES BARCLAYS INTERMED GOVT|106.35
20100429|464288620|CFT|476|ISHARES BARCLAYS CR BD FD|103.14
20100429|464288638|CIU|1309|ISHARES BARCLAYS INTERMEDIATE |104.50
20100429|464288646|CSJ|75926|ISHARES BARCLAYS 1-3 YR CD BD |104.39
20100429|464288653|TLH|462|ISHARES BARCLAYS 10-20 YR TREA|108.57
20100429|464288661|IEI|212|ISHARES BARCLAYS 3-7 YR TREAS |111.48
20100429|464288679|SHV|317150|ISHARES|110.19
20100429|464288687|PFF|109805|ISHARES S&P U.S. PREFERRED STK|38.52
20100429|464288695|MXI|635|ISHARES S&P GLOBAL MATERIALS S|62.40
20100429|464288703|JKL|336|ISHARES MORNINGSTAR SMALL VALU|78.77
20100429|464288729|EXI|18872|ISHARES S&P GLOBAL INDUSTRIALS|49.19
20100429|464288778|IAT|388|ISHARES TR DOW JONES US REGION|26.03
20100429|464288786|IAK|31217|ISHARES TR DOW JONES US INS IN|30.49
20100429|464288794|IAI|1844|ISHARES TR DOW JONES US BROKER|29.17
20100429|464288802|KLD|40|ISHARES FTSE KLD SELECT SOCIAL|52.09
20100429|464288810|IHI|1005|ISHARES TR DOW JONES US MEDICA|59.17
20100429|464288828|IHF|708|ISHARES TR DOW JONES US HEALTH|50.84
20100429|464288836|IHE|353|ISHARES TR DOW JONES US PHARMA|58.22
20100429|464288844|IEZ|560|ISHARES TR DOW JONES US OIL EQ|48.24
20100429|464288851|IEO|440|ISHARES TR DOWN JONES US OIL &|57.00
20100429|464288869|IWC|692|RUSSELL MICROCAP INDEX|47.11
20100429|464288877|EFV|152|MSCI EAFE VALUE INDEX FUND|49.08
20100429|464288885|EFG|129|MSCI EAFE GROWTH INDEX FUND|54.87
20100429|464289107|TGR|62|ISHARES S&P TARGET DATE RETIRE|28.65
20100429|464289172|EMFN|15|ISHARS MSCI EMERGING MKTS FINA|25.53
20100429|464289198|EMMT|250|ISHARES MSCI EMERGING MKTS MAT|24.10
20100429|464289305|TZE|19853|ISHARES S&P TARGET DATE 2015 I|30.50
20100429|464289388|MUAB|60|ISHARES TR 2013 S&P AMT-FREE M|50.79
20100429|464289412|MUAA|140|ISHARES TR 2012 S&P AMT-FREE M|50.94
20100429|464289438|IWY|137|ISHARES TR RUSSELL 200 GROWTH |27.96
20100429|464289446|IWL|200|ISHARES TR RUSSELL 200 INDEX F|27.74
20100429|464289479|GLJ|25|ISHARES TR 10+ GOV/CR BD FD|50.79
20100429|464289503|TZI|30|ISHARES S&P TARGET DATE 2025 I|31.33
20100429|464289511|CLY|687|ISHARES TR 10+ YR CR BD FD|51.90
20100429|464289529|INDY|524|ISHARES S&P INDIA NIFTY 50 IND|26.75
20100429|464289602|TZL|6438|ISHARES S&P TARGET DATE 2030 I|31.59
20100429|464289701|TZO|45|ISHARES S&P TARGET DATE 2035 I|31.62
20100429|464289800|TZV|42|ISHARES S&P TARGET DATE 2040 I|31.75
20100429|464289842|EPU|39|ISHARES MSCI ALL PERU CAPPED I|34.51
20100429|464289859|AOA|300|ISHARES S&P AGGRESSIVE ALLOCAT|31.95
20100429|464289867|AOR|19700|ISHARES S&P GROWTH ALLOCATION |30.05
20100429|464289875|AOM|802|ISHARES S&P MODERATE ALLOCATIO|28.90
20100429|464289883|AOK|190|ISHARES S&P CONSERVATIVE ALLOC|28.05
20100429|46432L104|ISLN|1221|ISILON SYSTEMS, INC. COM|13.10
20100429|464392109|IBII|1830|ISLAND BREEZE INTERNATIONAL IN|0.62
20100429|464592104|ISLE|767|ISLE OF CAPRI CASINOS INC|11.32
20100429|46489V104|ISR|2159|ISORAY INC|1.31
20100429|465036200|ISCHY|7420|Israel Chemicals Limited Unspo|12.25
20100429|465141406|ISRL|329|ISRAMCO INC|64.69
20100429|465562106|ITUB|29603|ITAU UNIBANCO BANCO HLDGS S.A.|21.06
20100429|46564T107|ITI|8653|ITERIS, INC.|1.91
20100429|465733103|ITNS|516|ITONIS, INC. COM STK|.
20100429|46574A106|IKTO|273|ITOKK, INC. COMMON STOCK|0.11
20100429|465790103|IVAN|67805|IVANHOE ENERGY INC|3.24
20100429|465927101|JNRRF|6420|JNR RESOURCES INC (F)|0.18
20100429|46600W106|IXYS|59|IXYS CORP (DEL)|9.34
20100429|466090107|JASO|2481|JA SOLAR HOLDINGS CO., LTD. AD|5.72
20100429|466096104|JAX|158|J.ALEXANDERS CORP|4.42
20100429|46611B109|JBII|1690|JBI, INC. NEW COMMON STOCK|5.31
20100429|46612H402|JCG|2001|J. CREW GROUP, INC.|47.32
20100429|46612K108|JDAS|114|JDA SOFTWARE GROUP INC|30.38
20100429|46623D200|JPMPRJ|30300|JP MORGAN CHASE CAPITAL X PFD |25.43
20100429|46625H621|JPMPRI|6339|JPMORGAN CHASE & CO DEP SHS RE|28.25
20100429|46625H696|JPMPRG|79|JP MORGN CHASE DEP RP1/4 5.49%|48.58
20100429|46625H761|JFT|387|JPMORGAN CHASE & CO ETN LKD TO|32.97
20100429|46626D108|NILSY|4558|JSC MMC NORILSK NI;ADR EACH RE|18.65
20100429|46626V207|JPMPRK|229|JP MORGAN CHASE CAP XI SER K|23.00
20100429|46626X203|JPMPRX|508|JP MORGAN CHASE CAPITAL XII TR|23.99
20100429|466313103|JBL|2770|JABIL CIRCUIT INC|16.04
20100429|46634E114|JPMWS|1050|JPMORGAN CHASE & CO WTS EXP 10|14.55
20100429|466367109|JACK|458|JACK IN THE BOX INC.|23.49
20100429|468202106|JTX|102|JACKSON HEWITT TAX SERVICE|1.67
20100429|47009M103|JAG|214|JAGUAR MINING INC|10.66
20100429|47023A101|JMBA|28356|JAMBA, INC. COM STK|3.56
20100429|47030M106|JHX|57|JAMES HARDIE INDS SE ADS (5 UT|33.81
20100429|470355207|JRCC|409|JAMES RIVER COAL NEW|17.35
20100429|47102X105|JNS|3659|JANUS CAPITAL GROUP INC.|13.74
20100429|471040105|JALSQ|4671|JAPAN AIRLINES|0.78
20100429|471057109|JEQ|82|JAPAN EQUITY FUND INC (THE)|5.78
20100429|47109U104|JOF|5454|JAPAN SMALLER CAPITALIZATION F|9.58
20100429|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100429|471115402|JMHLY|283|JARDINE MATHESON HLDGS LTD ADR|36.26
20100429|47116H104|JSMN|2762|JASMINE LTD|.
20100429|47188V205|JVDT|3360|JAVA DETOUR, INC. NEW COMMON S|0.05
20100429|47189R104|JAVO|18942|JAVO BEVERAGE COMPANY INC|0.16
20100429|471892109|JVS|20|JAVELIN EXCHANGE TR JETS D.J. |48.05
20100429|471892208|JCO|225|JETS CONTRANIAN OPPORTUNITIES |35.66
20100429|471894105|JAV|65|JAVELIN PHARMACEUTICALS, INC. |2.20
20100429|472100106|JYHW|909|Jayhawk Energy, Inc. Common St|0.63
20100429|472147107|JAZZ|208|JAZZ PHARMACEUTICALS INC COM S|9.84
20100429|472319102|JEF|1148|JEFFERIES GROUP INC(NEW)|25.35
20100429|477046106|JLI|5378|JESUP & LAMONT INC|0.38
20100429|477143101|JBLU|30842|JETBLUE AIRWAYS CORPORATION|5.77
20100429|477373104|JEXYY|795|JIANGSU EXPRESSWAY CO LTD SPON|18.21
20100429|47758P307|JAS|1724|JO-ANN STORES INC|44.60
20100429|47758X102|JINFF|2500|JINSHAN GOLD MINES INC|5.58
20100429|47759G108|JNGW|16750|Jingwei International Limited |4.80
20100429|478160104|JNJ|1139|JOHNSON AND JOHNSON|64.62
20100429|479142309|JMPLY|50|JOHNSON MATTHEY PUB SPONS ADR |51.64
20100429|480074103|JNY|143|JONES APPAREL GROUP INC|22.57
20100429|48020Q107|JLL|1066|JONES LANG LASALLE INC|80.51
20100429|48023P106|JSDA|2693|JONES SODA CO|1.10
20100429|480838101|JOSB|3528|JOS A BANK CLOTHIERS INC|61.51
20100429|48122F207|JPMPRY|44721|JPMORGAN CHASE CAP XIV 6.2% CA|23.88
20100429|481228203|JPMPRP|47|JPMORGAN CHASE CAP XVI 6375 TR|23.97
20100429|48123A207|JPMPRS|1948|JPMORGAN CHASE CAP XIX CAP SEC|24.60
20100429|48123W209|JPMPRW|92|JP MORGAN CHASE CAP XXIV GTD C|24.80
20100429|48131M102|JUHL|639|JUHL WIND INC COM STK|1.84
20100429|48137C108|JBAXY|95|JULIUS BAER GROUP LTD UNSPONSO|6.75
20100429|48138T100|JUMT|5000|JUMA TECHNOLOGY CORP. COM STK |0.05
20100429|48206M102|JUPIY|331|JUPITER TELECOMMUNICATIONS CO |67.70
20100429|48238T109|KAR|127|KAR AUCTION SVCS INC (DE)|15.11
20100429|48241A105|KB|3084|KB FINL GROUP INC SPONSORED AD|48.52
20100429|48242V108|KCMH|13318|KCM Holdings Corporation Commo|0.04
20100429|482423100|KBW|2296|KBW, INC. COM|27.84
20100429|482480100|KLAC|2121|KLA-TENCOR CORP|33.60
20100429|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100429|482564101|KMGB|290|K M G CHEMICALS INC|18.28
20100429|48265W108|KPLUY|5|K PLUS S AG SPON ADR (GERMANY |28.62
20100429|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|6.25
20100429|48268K101|KT|4288|KT CORP ADS (EACH REP 1/2 OF A|20.82
20100429|482686102|KSWS|380|K-SWISS INC CL-A|13.35
20100429|48273U102|LRN|1265|K12, INC COM STK|24.34
20100429|482740107|KVB|281|K-V PHARMACEUTICAL CO CL B|1.85
20100429|482774106|KWHAY|4963|K WAH INTL HLDGS LTD SPONS ADR|3.57
20100429|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100429|48282T104|KAI|1883|KADANT INC.|17.19
20100429|483007704|KALU|6779|KAISER ALUMINUM CORP NEW|39.09
20100429|483548103|KAMN|170|KAMAN CORP CL-A|27.29
20100429|483709101|KNDI|4526|Kandi Technolgies, Corp. Commo|4.88
20100429|484836101|KCLI|48|KANSAS CITY LIFE INS CO|34.08
20100429|485170203|KSUPR|8|KANSAS CITY SOUTHERN PFD 4%|20.88
20100429|48562P103|KS|536|KapStone Paper and Packaging C|12.60
20100429|486587108|KDN|1413|KAYDON CORP|40.54
20100429|486606106|KYN|2980|KAYNE ANDERSON MLP INVESTMENT |27.05
20100429|48666K109|KBH|13699|KB HOME|18.21
20100429|48667L106|KDDIY|44917|KDDI Corporation Unsponsored A|48.16
20100429|487836108|K|1187|KELLOGG CO|52.58
20100429|488879107|KNXA|1375|KENEXA CORP|15.18
20100429|489170100|KMT|987|KENNAMETAL INC|32.22
20100429|490057106|KNSY|439|KENSEY NASH CORP|23.19
20100429|491292108|KFFB|622|KENTUCKY FIRST FEDERAL BANCORP|10.01
20100429|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.32
20100429|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |30.90
20100429|492515101|KERX|32934|KERYX BIOPHARMACEUTICALS, INC.|4.23
20100429|492854104|KEQU|600|KEWAUNEE SCIENTIFIC CORP|13.50
20100429|492914106|KEG|300|KEY ENERGY SERVICES INC|10.66
20100429|493144109|KTCC|130|KEY TRONIC CORP|6.61
20100429|493267108|KEY|12800|KEYCORP (NEW)|8.71
20100429|493267405|KEYPRG|1000|KEYCORP NON CUMULATIVE PERP CO|104.70
20100429|49327Q204|KEYPRE|284|KEYCORP CAP IX TR PFD SECS|21.82
20100429|49327R103|KEYPRF|995|KEYCORP CAP X ENHANCED TR PFD |25.01
20100429|493308100|KEYN|660|KEYNOTE SYSTEMS INC|11.87
20100429|493312201|KEYO|300|KeyOn Communications Holdings,|0.85
20100429|49375T100|KID|240|KID BRANDS,INC COMMON STOCK|10.19
20100429|49427F108|KRC|2|KILROY REALTY CORP|35.48
20100429|494274103|KBALB|855|KIMBALL INTL INC CL B|8.10
20100429|49435N101|KBX|109457|KIMBER RESOURCES INC (CANADA) |1.06
20100429|494368103|KMB|1207|KIMBERLY CLARK CORP|61.02
20100429|494386204|KCDMY|85|KIMBERLY-CLARK DE MEXICO S A B|28.17
20100429|49446R109|KIM|2784|KIMCO REALTY CORPORATION|15.49
20100429|49446R869|KIMPRF|73|KIMCO REALTY CORP DEP SHS REPS|23.44
20100429|49455U100|KMR|522|KINDER MORGAN MANAGEMENT LLC|58.34
20100429|494550106|KMP|36828|KINDER MORGAN ENER PNTRS L.P. |66.86
20100429|49460W208|KCI|1233|KINETIC CONCEPTS INC|44.44
20100429|495582108|KG|47|KING PHARMACEUTICALS,INC|9.88
20100429|495724403|KGFHY|81|KINGFISHER PLC SPON ADR(NEW)|7.24
20100429|496902404|KGC|305|KINROSS GOLD CORP NEW|18.98
20100429|496904103|KFS|63|KINGSWAY FINANCIAL SVCS INC|2.28
20100429|497266106|KEX|758|KIRBY CORPORATION|41.38
20100429|497350306|KNBWY|2000|Kirin Holdings Company, Limite|14.10
20100429|49740P106|KGILF|400|KIRKLAND LAKE GOLD INC|7.77
20100429|497725101|KSKTF|300|KISKA METALS CORP ORD SHS (CDA|1.10
20100429|49803T102|KRG|8365|KITE REALTY GROUP TRUST COM|5.41
20100429|49834X106|KWBT|6400|KIWA BIO TECH PRODS GROUP CORP|.
20100429|499005106|NITE|873|KNIGHT CAPITAL GROUP, INC. CLA|15.11
20100429|499064103|KNX|1866|KNIGHT TRANSPORTATION INC|21.24
20100429|49989A109|KHOLY|6198|Koc Holdings AS Unsponsored AD|18.69
20100429|50015Q100|KOG|7853|KODIAK OIL & GAS CORP|3.65
20100429|500233101|KCAP|1360|KOHLBERG CAPITAL CORPORATION C|5.63
20100429|500453105|KMAGQ|318|KOMAG INC|.
20100429|500458401|KMTUY|20638|KOMATSU LTD ADR-NEW|19.74
20100429|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|69.78
20100429|50046R101|KNM|222|KONAMI CORPORATION ADS (1 SH C|19.52
20100429|50047H201|KONA|500|KONA GRILL, INC|5.01
20100429|50047P104|KONG|54|KONGZHONG CORP SPONS ADR (CAYM|7.30
20100429|500472303|PHG|33184|PHILIPS ELEC(KON);SPON ADR REP|33.54
20100429|50048B104|KNCAY|581|Konica Minolta Holdings Inc Un|127.68
20100429|50060P106|KOP|825|KOPPERS HOLDINGS, INC.|28.74
20100429|500600101|KOPN|1707|KOPIN CORP|4.36
20100429|50062A107|KORE|628|KORE NUTRITION INC COM STK (NV|0.92
20100429|50063B104|KEF|208|KOREA EQUITY FUND INC|9.96
20100429|500692108|KOSS|1037|KOSS CORP|5.15
20100429|50075N104|KFT|1941|KRAFT FOODS INC CL-A|29.75
20100429|50077C106|KRA|762|KRATON PERFORMANCE POLYMERS IN|19.07
20100429|501014104|KKD|11967|KRISPY KREME DOUGHNUTS INC|3.76
20100429|50105F105|KRO|900|KRONOS WORLDWIDE INC|16.05
20100429|501173207|KUB|4100|KUBOTA CORPORATION (ONE ADS RE|43.40
20100429|501242101|KLIC|8495|KULICKE & SOFA INDS INC|8.65
20100429|50125N104|KIROY|408|Kumba Iron Ore Limited Sponsor|48.25
20100429|501556203|KYO|107|KYOCERA CORP ADR(RP 1 SHS)|99.73
20100429|50162D100|LLEN|403098|L & L ENERGY INC COM STK (NV) |11.32
20100429|501803308|LCAV|500|LCA-VISION INC|9.14
20100429|50183L107|LDK|4858|LDK SOLAR CO LTD.|7.62
20100429|50186V102|LPL|7148|LG DISPLAY CO LTD ADS REPSTG C|20.46
20100429|50187A107|LHCG|618|LHC GROUP|36.25
20100429|501897102|LFUGY|376|Li & Fung Ltd Unsponsored ADR |4.90
20100429|502010101|LMCO|3195|LI-ION MTRS CORP COM STK (NV) |1.64
20100429|502024102|LLXLY|473|LLX Logistica SA Sponsored ADR|4.73
20100429|50208B100|TLI|2422|LMP CORPORATED LOAN FUND INC. |11.99
20100429|502117203|LRLCY|215612|L'OREAL CO ADR|20.86
20100429|50212A106|ID|17888|L-1 IDENTITY SOLUTIONS, INC. (|8.85
20100429|50215P100|LSBX|1000|LSB CORP|13.40
20100429|50216C108|LYTS|1923|LSI INDUSTRIES INC|7.01
20100429|502175102|LTC|200|LTC PROPERTIES INC|27.89
20100429|502403108|LTXC|2041|LTX-CREDENCE CORP COM STK (MA)|3.49
20100429|502441306|LVMUY|1865|LVMH MOET HENNESSY LOUIS VUITT|22.47
20100429|50255M108|LCTZ|79414|LA CORTEZ ENERGY INC, INC COMM|3.30
20100429|503459307|LJPC|41700|LA JOLLA PHARMACEUTICAL CO|0.07
20100429|505336107|LZB|618|LA-Z-BOY INCORPORATED|13.94
20100429|50540R409|LH|235|LABORATORY CRP AMER HLDGS(NEW)|78.13
20100429|505447102|LAB|551|LABRANCHE AND CO INC|4.86
20100429|505861401|LFRGY|38|LAFARGE ADS (1/4 COM) NEW|17.90
20100429|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|8.05
20100429|511637100|LBAI|1414|LAKELAND BANCORP INC|10.67
20100429|511795106|LAKE|38|LAKELAND INDUSTRIES INC|9.10
20100429|51206P109|LACO|1666|LAKES ENTERTAINMENT INC.|2.19
20100429|512807108|LRCX|3633|LAM RESEARCH CORP|41.46
20100429|512815101|LAMR|92|LAMAR ADVERTISING CO CL-A|36.69
20100429|51476K103|LDR|122|LANDAUER INC|67.21
20100429|514766104|LNDC|6|LANDEC CORP COM STK (DE)|6.24
20100429|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100429|51504L107|LARK|10|LANDMARK BANCORP INC|16.34
20100429|51508L103|LNY|1524|LANDRY'S RESTRNTS,INC|23.46
20100429|515098101|LSTR|7798|LANDSTAR SYSTEM INC|44.60
20100429|517834107|LVS|16937|LAS VEGAS SANDS CORP|25.15
20100429|517942108|LHO|837|LASALLE HOTEL PROP|26.65
20100429|517942603|LHOPRG|550|LASALLE HOTEL PPTYS PFD SHS BE|23.04
20100429|518439104|EL|579|ESTEE LAUDER CO'S INC CL-A|66.60
20100429|520776105|LAWS|385|LAWSON PRODUCTS INC|16.25
20100429|52078P102|LWSN|6820|LAWSON SOFTWARE IN;COM STK USD|7.71
20100429|521050104|LAYN|243|LAYNE CHRISTENSEN CO|28.26
20100429|52106W103|LGI|11721|LAZARD GLOBAL TOTAL RETURN AND|15.74
20100429|521076109|LOR|81|LAZARD WORLD DIVIDEND & INCOME|11.89
20100429|52186N106|LF|592|LEAPFROG ENTERPRISES INC.|6.83
20100429|521863308|LEAP|904|LEAP WIRELESS INTERNATIONAL IN|18.15
20100429|521865204|LEA|421|LEAR CORPORATION COMMON STOCK |79.97
20100429|522015106|LTRE|168|LEARNING TREE INTL INC|15.55
20100429|52463G105|LEGC|1593|LEGACY BANCORP INC|9.42
20100429|52463H103|LGGNY|203|LEGAL & GENERAL GROUP SP-ADR|6.39
20100429|524660107|LEG|900|LEGGETT&PLATT INC|24.39
20100429|52467C100|LGDI|600|LEGEND INTERNATIONAL HOLDINGS |1.17
20100429|52469V106|LEGE|1515|Legend Media, Inc. Common Stoc|0.27
20100429|524707304|LGCY|649|LEGACY RESERVES LP UTS LTD PAR|24.12
20100429|524901105|LM|1891|LEGG MASON INC|30.46
20100429|524908100|LEHMQ|16180|LEHMAN BROTHERS HOLDINGS|0.12
20100429|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100429|52602E102|LPS|475|LENDER PROCESSING SERVICES INC|37.69
20100429|526057104|LEN|3752|LENNAR CORP CL A COMMON|19.35
20100429|526107107|LII|576|LENNOX INTL INC|45.81
20100429|526250105|LNVGY|50|LENOVO GROUP LTD SPONS ADR|15.09
20100429|527288104|LUK|1100|LEUCADIA NATIONAL CORP|25.17
20100429|52729N100|LVLT|6003|LEVEL 3 COMMUNICATIONS INC|1.58
20100429|527901102|LVNVF|1000|LEVON RESOURCES LTD|0.82
20100429|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100429|528872104|LXRX|59122|LEXICON PHARMACEUTICALS INC CO|1.51
20100429|529043309|LXPPRC|67|LEXINGTON REALTY TRUST PFD CON|38.18
20100429|52989W105|LNDT|1274|LIANDI CLEAN TECHNOLOGY, INC. |6.55
20100429|529898108|LBY|45|LIBBEY INC|14.25
20100429|53015Y107|LIA|64819|LIBERTY ACQUISITION HOLDINGS C|10.07
20100429|530158104|USA|1815|LIBERTY ALL STAR EQUITY FUND|4.84
20100429|530555309|LBTYK|42|LIBERTY GLOBAL INC SER C|26.79
20100429|53071M104|LINTA|1908|LIBERTY MEDIA HLDG CORP INTERA|15.30
20100429|53071M302|LCAPA|6071|LIBERTY MEDIA HLDG CORP CAP CO|43.81
20100429|53071M708|LSTZA|78|LIBERTY MEDIA CORP NEW|54.08
20100429|531172104|LRY|486|LIBERTY PROPERTY TRUST|33.36
20100429|53121P107|LBSV|555|LIBERTY SILVER CORP COM STK (N|0.97
20100429|53123T206|LBSR|13|LIBERTY STAR URANIUM & METALS |.
20100429|531914109|LWAY|146|LIFEWAY FOODS INC|11.04
20100429|53215T106|LPHI|532|LIFE PARTNERS HLDGS INC|23.91
20100429|53217R207|LTM|25234|LIFE TIME FITNESS INC|36.06
20100429|53217V109|LIFE|969|LIFE TECHNOLOGIES CORP COM STK|53.71
20100429|53220K207|LGND|23276|LIGAND PHARM INC CL B|1.88
20100429|53222K106|LFVN|229772|Lifevantage Corporation Common|0.60
20100429|53222Q103|LCUT|3255|LIFETIME BRANDS, INC.|14.61
20100429|53224K104|LTBR|218|LIGHTBRIDGE CORPORATION. COMMO|6.60
20100429|53224L102|LHPT|664423|Lighthouse Petroleum Inc Commo|0.02
20100429|532275104|LWLG|278|LIGHTWAVE LOGIC, INC|1.53
20100429|532349107|LIHR|3106|LIHIR GOLD LTD SPONS ADR|36.36
20100429|532352101|LIWA|1404|LIHUA INTL INC COM STK (DE)|8.86
20100429|532457108|LLY|2008|ELI LILLY AND CO;COM NPV|34.76
20100429|532716107|LTD|1213|LIMITED BRANDS, INC.|27.15
20100429|532774106|TVL|1916|LIN TV CORP|7.86
20100429|532791100|LNCR|2237|LINCARE HOLDINGS INC|47.75
20100429|533535100|LINC|487|LINCOLN EDUCATIONAL SERVICES C|25.26
20100429|533900106|LECO|2619|LINCOLN ELECTRIC HLDGS INC|60.37
20100429|53404M201|LNCPRF|10|LINCOLN NATIONAL CAP TR PFD SE|23.83
20100429|534187109|LNC|6911|LINCOLN NATIONAL CORP|30.90
20100429|53566Q107|LGCFF|2500|LINEAR GOLD CORP|1.82
20100429|535678106|LLTC|51883|LINEAR TECHNOLOGY CORP|30.43
20100429|5357EP108|LWLL|4975|LINKWELL CORP|0.17
20100429|535763106|LNKE|6|LINK ENERGY LLC|.
20100429|535919203|LGF|8355|LIONS GATE ENT CORP|6.87
20100429|536020100|LINE|2548|LINN ENERGY LLC COM UTS REP LT|26.51
20100429|53612Q101|LNXGF|3691|LINUX GOLD CORP|0.06
20100429|53634E102|LIQR|73960|LIQUOR GROUP WHOLESALE, INC. C|0.04
20100429|53634X100|LQMTE|3191|LIQUIDMETAL TECHNOLOGIES INC|0.11
20100429|536797103|LAD|459|LITHIA MOTORS INC CL A|7.87
20100429|536804107|LTUM|21800|LITHIUM CORPORATION. COMMON ST|0.86
20100429|536806102|LITHF|23539|LITHIUM ONE INC ORDINARY SHARE|1.41
20100429|53700P106|LTLB|318|LITTLE BANK (THE)|11.00
20100429|537590101|LTFD|1418|LITTLEFIELD CORPORATION|0.83
20100429|538034109|LYV|640|LIVE NATION ENTERTAINMENT, INC|15.94
20100429|538144106|LIVE|751|LiveDeal, Inc. Common Stock|0.64
20100429|538146101|LPSN|312|LIVEPERSON INC|8.41
20100429|53837P201|LVWR|90|LIVEWIRE MOBILE, INC COMMON ST|4.10
20100429|53838R107|LVCLY|69607|LIVING CELL TECHNOLOGIES LTD S|3.00
20100429|539320101|LIZ|379|LIZ CLAIBORNE INC|8.64
20100429|539573105|LBAS|50760|Location Based Technologies, I|0.26
20100429|539830109|LMT|110|LOCKHEED MARTIN CORP|84.96
20100429|540211109|LNET|5739|LODGENET INTERACTIVE CORP COM |6.61
20100429|540424108|L|2900|LOEWS CORP|37.26
20100429|541095105|LGREF|45250|LOGAN RESOURCES LTD (CANADA)|0.07
20100429|54142L109|LOGM|413|LOGMEIN, INC COMMON STOCK|20.02
20100429|54163Q102|LMRMF|5000|LOMIKO METALS INC ORD SHS (CAN|0.08
20100429|54179W101|LNRFF|4800|LONCOR RESOURCES INC ORD SHS (|1.25
20100429|54318P108|LFT|1279|LONGTOP FINL TECHNOLOGIES LTD |35.50
20100429|543354104|LPIH|50|LONGWEI PETROLEUM INVESTMENT H|2.89
20100429|54336Q203|LNMIY|5|LONMIN PLC SPONS ADR-NEW|28.93
20100429|54338V101|LZAGY|7|Lonza Group Ag Zuerich Unspons|7.52
20100429|543442503|LOOK|1200|LOOKSMART LTD NEW|1.13
20100429|543881106|LORL|60|LORAL SPACE & COMMUNICATIONS I|41.78
20100429|544147101|LO|1290|LORILLARD INC COM STK|77.83
20100429|54619P104|LABC|75|LOUISIANA BANCORP INC COM STK |14.50
20100429|546347105|LPX|1039|LOUISIANA PACIFIC CORP|11.63
20100429|548661107|LOW|200|LOWES COMPANIES INC|27.03
20100429|549271104|LZ|797|LUBRIZOL CORP|92.73
20100429|54928Q108|LUCRF|499|LUCARA DIAMOND CORP ORD SHS (C|1.00
20100429|549282101|LUB|16957|LUBY'S,INC|4.09
20100429|549333201|LEI|24388|Lucas Energy, Inc. New Common |1.73
20100429|550021109|LULU|7038|LULULEMON ATHLETICA INC COM ST|39.69
20100429|55003T107|LL|7857|LUMBER LIQUIDATORS HLDGS INC C|30.74
20100429|55027E102|LMNX|1932|LUMINEX CORPORATION|16.30
20100429|550344105|LGCU|45710|LUNA GOLD CORP|0.66
20100429|550351100|LUNA|54262|LUNA INNOVATIONS INC COM STK|2.46
20100429|55066V205|LUXE|46986|LUX ENERGY CORP COMMON STOCK|0.02
20100429|55068L106|LXRRF|2547|LUXOR INDUSTRIAL CORP|0.12
20100429|55068R202|LUX|6449|LUXOTTICA GROUP SPA ADS|28.01
20100429|552351108|LYJN|500000|Lyric Jeans, Inc. Common Stock|0.03
20100429|552507105|MFBP|100|M & F BANCORP - NEW|3.05
20100429|552541104|MFW|590|M AND F WORLDWIDE CORP|31.46
20100429|55261F104|MTB|2117|M AND T BANK CORP|85.43
20100429|55262C100|MBI|25997|MBIA INC|9.96
20100429|55266X100|MZF|2958|MBIA CAP/CLAYMORE MGD DUR INV |13.98
20100429|552676108|MDC|1626|M.D.C. HOLDINGS INC|37.24
20100429|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100429|552697104|MDCA|183|MDC PARTNERS INC CL A SUB VTG |12.81
20100429|552715104|WFR|31257|MEMC ELECTRONIC MATERIALS INC |15.27
20100429|55272X102|MFA|3780|MFA FINANCIAL, INC|7.27
20100429|55272X201|MFAPRA|351|MFA FINANCIAL, INC 8.5% CUM RE|25.00
20100429|552727109|MCR|1055|MFS CHARTER INCOME TRUST SBI|9.48
20100429|552738106|MFM|65|MFS MUNICIPAL INCOME TRUST|6.97
20100429|55274E102|MFV|560|MFS SPECIAL VALUE TRUST SBI|7.42
20100429|55276N100|MRNA|22087|MDRNA INC COM|1.23
20100429|55277J108|MF|2766|MF GLOBAL HOLDINGS LTD COM STK|9.07
20100429|55277P104|MGEE|211|MGE ENERGY INC|36.77
20100429|552848103|MTG|28576|MGIC INVESTMENT CORP|10.25
20100429|55292C203|MTBPRA|801|M &T Cap Tr IV Gtd Enhanced Tr|27.14
20100429|552939100|MGF|118|MFS GOVT MARKETS INCOME TR|7.35
20100429|552953101|MGM|44573|MGM MIRAGE|15.80
20100429|55302L102|MDH|900|MHI HOSPITALITY CORP|3.43
20100429|55302P103|MGT|4406|MGT CAPITAL INVESTMENTS INC|0.37
20100429|55305B101|MHO|198|M/I HOMES INC|15.25
20100429|55306N104|MKSI|2538|MKS INSTRUMENTS INC|23.20
20100429|553101106|MMRF|5792|MMR Information Systems, Inc. |0.20
20100429|55312N106|MTP|1500|MLP STRATEGIC EQUITY FUND INC |17.70
20100429|553477100|MRVC|15037|MRV COMMUNICATIONS INC|1.44
20100429|553479106|MRVNY|144|Mrv Engenharia e Participacoes|12.90
20100429|553530106|MSM|861|MSC INDUSTRIAL DIRECT CO CL-A |55.50
20100429|55354G100|MXB|300|MSCI INC CL A COM STK (DE)|35.41
20100429|553570102|MSGI|10000|MSGI SECURITY SOLUTIONS, INC. |0.10
20100429|553769100|MNTG|291|M T R GAMING GROUP INC|2.07
20100429|553777103|MTSC|667|M T S SYSTEMS CORP|30.37
20100429|553829102|MVC|1311|MVC CAPITAL, INC.|14.18
20100429|553859109|MVO|358|MV OIL TRUST UNITS BENE INT|26.45
20100429|553903105|MTICQ|3229|MTI TECHNOLOGY CORP|.
20100429|55402X105|MWIV|3719|MWI VETERINARY SUPPLY, INC.|42.56
20100429|554042101|MWIS|6827|M-WISE, INC.|0.07
20100429|55405W104|MYRG|1737|MYR GROUP INC COM STK (DE)|18.10
20100429|554153106|TUC|532|MAC-GRAY CORP|12.26
20100429|554225102|MCBC|4603|MACATAWA BANK CORP|2.78
20100429|554382101|MAC|451|MACERICH COMPANY (THE)|43.52
20100429|554489104|CLI|272|MACK-CALI REALTY CORP|35.71
20100429|55607P105|MQBKY|62|Macquarie Group, Ltd. Sponsore|45.46
20100429|55608B105|MIC|56|MACQUARIE INFRASTRUCTURE COMPA|16.18
20100429|55608D101|MGU|1173|MACQUARIE GLOBAL INFRASTRUCTUR|15.43
20100429|55610Q108|MCVE|214|MACROSOLVE INC COM STK (OK)|0.02
20100429|556162105|MCZ|500|MAD CATZ INTERACTIVE INC|0.47
20100429|556269108|SHOO|2779|MADDEN (STEVEN) LTD|54.04
20100429|556302107|MAEI|16659|MADE IN AMERICA ENTERTAINMENT,|.
20100429|557808102|MMRSF|7000|MADISON MINERALS INC|0.06
20100429|55826P100|MSG|108|MADISON SQUARE GARDEN INC CL A|20.95
20100429|55903Q104|MVG|200|MAG SILVER CORP (CANADA)|7.65
20100429|559079207|MGLN|18|MAGELLAN HEALTH SVCS INC NEW|41.81
20100429|559080106|MMP|2603|MAGELLAN MIDSTREAM PARTNERS,L.|47.31
20100429|559166103|MGIC|3079|MAGIC SOFTWARE ENTERPR LTD ORD|2.70
20100429|559222401|MGA|543|MAGNA INTL CL-A SUB VTG SHS|64.56
20100429|55970P203|MDOR|3141|Magnum d' Or Resources Inc. Ne|0.32
20100429|55973B102|MHR|2901|MAGNUM HUNTER RESOURCES CORP (|4.51
20100429|55977T109|MGYR|256|MAGYAR BANCORP INC|4.95
20100429|559775101|MPG|5078|MAGUIRE PROPERTIES INC.|3.72
20100429|559775200|MPGPRA|58|MAGUIRE PPTYS INC PFD SER A % |14.04
20100429|559776109|MTA|6829|MAGYAR TELEKOM TELECOMMUNICATI|17.83
20100429|559778402|MTE|692|MAHANAGAR TEL NIGAM ADS (2SHS)|3.21
20100429|560305104|MFB|325|MAIDENFORM BRANDS, INC|22.89
20100429|56035L104|MAIN|783|MAIN STREET CAPITAL CORP COM S|15.87
20100429|560377103|MAM|1|MAINE & MARITIMES CORPORATION |43.70
20100429|560613101|MNLU|5379|Mainland Resources Inc. Common|1.22
20100429|56062Y102|MSFG|2593|MAINSOURCE FINANCIAL GROUP INC|8.09
20100429|560690208|COOL|38993|MAJESCO HOLDINGS ENTERTAINMENT|0.86
20100429|560877300|MKTAY|25|MAKITA CORP SPONS ADR|31.14
20100429|560879108|MAKO|3805|MAKO SURGICAL CORP COM|14.27
20100429|560905101|MAY|298|MALAYSIA FUND INC|8.98
20100429|560912107|MJGCF|100000|MAJESTIC GOLD CORP|0.17
20100429|56164U107|MNGPY|1228|Man Group PLC Unsponsored ADR |3.63
20100429|561641101|MAGOY|370420|MAN SE UNSPONSORED ADR (GERMAN|8.84
20100429|56169T105|MMEX|350|MANAGEMENT ENERGY, INC. COMMON|0.40
20100429|56176Q102|MNAP|779400|Manas Petroleum Corporation Co|0.76
20100429|561911108|HYF|1350|MANAGED HIGH YLD PLUS FD INC|2.28
20100429|563122100|MHTX|25838|MANHATTAN SCIENTIFICS INC|0.08
20100429|563420108|MNTX|62750|MANITEX INT'L, INC COMMON STK |2.67
20100429|563486109|MOBAF|3|MANITOBA TEL SYS|32.07
20100429|563571108|MTW|6178|MANITOWOC COMPANY INC (THE)|13.66
20100429|563771104|MTEX|16776|MANNATECH INCORPORATED|4.20
20100429|56400P201|MNKD|148054|MANNKIND CORP|6.89
20100429|56418H100|MAN|2191|MANPOWER INC|57.13
20100429|56428D107|MFMNF|8700|MANSFIELD MINERALS INC (F)|1.55
20100429|564449106|MCKRF|1140|MANSON CREEK RESOURCES LTD (F)|0.11
20100429|56501R106|MFC|9931|MANULIFE FINANCIAL CORP|18.22
20100429|56509R108|MAPP|691|MAP PHARMACEUTICALS, INC. COM |16.95
20100429|565849106|MRO|231|MARATHON OIL CORP|32.21
20100429|56624R108|MCHX|5312|MARCHEX INC|5.37
20100429|567908108|HZO|350|MARINEMAX INC|11.40
20100429|568427108|MPX|872|MARINE PRODUCTS CORP|6.90
20100429|56845T305|ME|758|MARINER ENERGY, INC COM (NEW) |25.70
20100429|56846R100|MCII|17195|Mariner's Choice International|0.04
20100429|570535104|MKL|60|MARKEL CORPORATION(HOLDING CO)|382.24
20100429|570535203|MKV|1725|MARKEL CORPORATION SR DEB 7.50|26.34
20100429|57055W103|MTRE|2445|Market & Research Corp. Common|0.16
20100429|57060D108|MKTX|1244|MARKET|16.02
20100429|57060U100|GDX|54730|MARKET VECTORS TR GOLD MINERS |49.70
20100429|57060U308|SLX|494|STEEL ETF MARKET VECTORS ETF T|65.18
20100429|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|22.86
20100429|57060U506|RSX|41692|MARKET VECTORS RUSSIA ETF TRUS|34.11
20100429|57060U530|LATM|7090|MARKET VECTOR LATIN AMERICA SM|25.11
20100429|57060U548|EGPT|5417|MARKET VECTORS ETF TR EGYPT IN|21.74
20100429|57060U571|PLND|400|MARKET VECTORS-POLAND ETF|24.86
20100429|57060U605|MOO|476|MARKET VECTORS ETF TR GLOBAL A|42.68
20100429|57060U704|NLR|17838|MARKET VECTORS ETF TR NUCLEAR |22.29
20100429|57060U738|PRB|235|MARKET VECTORS PREREFUNDED MUN|24.97
20100429|57060U753|IDX|602|MARKET VECTORS INDONESIA ETF|73.20
20100429|57060U761|VNM|551|MARKET VECTORS - VIETNAM ETF|26.68
20100429|57060U779|MES|11834|MARKET VECTORS GULF STATES ETF|21.80
20100429|57060U795|HAP|1908|MARKET VECTORS RVE HARD ASSETS|33.46
20100429|57060U803|SMB|52|MARKET VECTORS SHRT MUNI INDEX|17.37
20100429|57060U811|KWT|224|MARKET VECTOR SOLAR ENERGY FUN|12.53
20100429|57060U829|BJK|244|MARKET VECTORS ETF TR GAMING E|26.64
20100429|57060U837|KOL|96|MARKET VECTORS COAL ETF|38.33
20100429|57060U845|ITM|182805|MARKET VECTORS INTERMEDIATE MU|21.55
20100429|57060U878|HYD|2228|MARKET VECTORS HIGH-YLD INDEX |30.76
20100429|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.10
20100429|571748102|MMC|4200|MARSH & MCLENNAN COS INC|24.07
20100429|571837103|MI|9700|MARSHALL & ILSLEY CORP NEW|9.03
20100429|571903202|MAR|2222|MARRIOTT INT'L INC(NEW) CL A|35.89
20100429|572322402|MSHLD|404|MARSHALL EDWARDS INC COM STK N|4.67
20100429|573075108|MRTN|419|MARTEN TRANSPORT LTD|21.16
20100429|573083102|MSO|314|MARTHA STEWART LIVING OMNIMEDI|6.58
20100429|573284106|MLM|22370|MARTIN MARIETTA MATERIALS INC |93.43
20100429|573331105|MMLP|2403|MARTIN MIDSTREAM PARTNERS L P |32.09
20100429|574599106|MAS|6970|MASCO CORP|16.45
20100429|574795100|MASI|1120|MASIMO CORP COM STK (DE)|23.43
20100429|575672100|MHE|74|MASS HLTH & ED TX EX TR (THE) |13.18
20100429|576206106|MEE|12577|MASSEY ENERGY COMPANY|41.44
20100429|576290100|MMRTY|2494|Massmart Holdings Ltd Unsponso|29.56
20100429|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|12.42
20100429|57633B100|MHH|370|MASTECH HLDGS INC COM STK (PA)|4.36
20100429|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|253.00
20100429|57666R105|MTCHE|22|Matech Corp. Class A Common St|.
20100429|576674105|MASC|500|MATERIAL SCIENCES CORP|3.41
20100429|577081102|MAT|5378|MATTEL INC|23.24
20100429|577223100|MTSN|687|MATTSON TECHNOLOGY INC|4.92
20100429|57772K101|MXIM|2972|MAXIM INTEGRATED PRODUCTS INC |20.33
20100429|57772U109|MXROF|291|MAX RESOURCE CORP|0.22
20100429|577747108|MXMI|456|MAX MEDIA GROUP INC COM STK (N|0.19
20100429|577933104|MMS|92|MAXIMUS INC.|63.63
20100429|578321101|MFLR|274|MAYFLOWER BANCORP, INC COMMON |8.07
20100429|578473100|MAYS|7977|MAYS J.W. INC|20.47
20100429|578787103|MZDAY|1724|Mazda Motor Corp Unsponsored A|28.71
20100429|578877102|MBTF|20615|MBT FINANCIAL CORP|2.90
20100429|579064106|MFE|42453|MCAFEE, INC.|39.92
20100429|579489105|MNI|182|MCCLATCHY CO (HOLD COMPANY)- A|5.56
20100429|579780206|MKC|1016|MCCORMICK & CO INC NON-VTG COM|39.08
20100429|579793100|MSSR|424|MCCORMICK & SCHMICK'S SEAFOOD |10.15
20100429|580135101|MCD|50|MCDONALDS CORP|70.34
20100429|580589109|MGRC|88|MCGRATH RENTCORP|26.56
20100429|582411104|MMR|906|MCMORAN EXPLORATION CO|13.39
20100429|58319P108|MIG|16|MEADOWBROOK INSURANCE GRP INC |7.99
20100429|583334107|MWV|319|MEADWESTVACO CORP|27.08
20100429|583421102|MEAS|500|MEASUREMENT SPECIALTIES INC|17.01
20100429|583840103|MTL|191|MECHEL OAO ADS EA REPTG 1 COM |26.19
20100429|58404X107|MSBT|50432|MedaSorb Technologies Corporat|0.13
20100429|584045108|MDAS|1715|MEDASSETS INC COM STK (DE)|22.20
20100429|58405U102|MHS|17|MEDCO HEALTH SOLUTIONS,INC.|60.54
20100429|584070106|MDFI|88376|MEDEFILE INTERNATIONAL, INC. C|.
20100429|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100429|584404107|MEG|3959|MEDIA GENERAL INC CL A|13.00
20100429|58446K105|MCCC|634|MEDIACOM COMMUNICATIONS CL-A|7.04
20100429|58446X107|MSII|628|MEDIA SCIENCES INTERNATIONAL I|0.52
20100429|584469407|MDIUY|570|MEDIASET S.P.A SPONSORED ADR R|23.13
20100429|58448D109|MDGC|5601|MediaG3, Inc. Common Stock|.
20100429|58455T104|MCTH|300|MEDICAL CONNECTIONS HOLDINGS I|0.36
20100429|58463F104|MSNW|235|MEDICAL STAFFING NEWTWORK HLDG|0.10
20100429|58463J304|MPW|2479|MEDICAL PROPERTIES TRUST INC|10.19
20100429|584688105|MDCO|4717|MEDICINES COMPANY (THE)|7.87
20100429|58470H101|MED|718|MEDIFAST INC|30.80
20100429|58471A105|MDSO|137|MEDIDATA SOLUTIONS, INC COMMON|14.96
20100429|584949101|MEDQ|273|MEDQUIST INC|9.69
20100429|584977201|MTOX|173|MEDTOX SCIENTIFIC INC(NEW)|12.84
20100429|58501N101|MDVN|39369|MEDIVATION, INC.|11.29
20100429|58502M102|MLKNA|170|MEDLINK INTL INC CL A COM STK |1.08
20100429|58503R209|MDRRF|13160|Medoro Resources Ltd New Commo|0.79
20100429|585464100|MPEL|570|MELCO CROWN ENTERTAINMENT LTD |4.65
20100429|58549W105|MKRIF|5000|MELKIOR RES INC|0.23
20100429|586264103|MEMS|3817|MEMSIC INC COM STK (DE)|3.29
20100429|587118100|MW|3430|THE MENS WAREHOUSE INC|25.32
20100429|58733R102|MELI|66|MERCADOLIBRE INC COM STK (DE) |50.73
20100429|58734P105|MBR|350|MERCANTILE BANCRP INC(ILLINOIS|3.30
20100429|588056101|MERC|54677|MERCER INTL INC COM STK|5.47
20100429|588436105|MBNC|47|MERCHANTS BANCORP|0.17
20100429|588448100|MBVT|194|MERCHANTS BANCSHARES INC|23.42
20100429|589161108|MNPP|35|MERCHANTS NATL PTOPERTIES INC |765.00
20100429|589339100|MKGAY|52|Merck KGaA Unsponsored ADR (Ge|27.63
20100429|589378108|MRCY|243|MERCURY COMPUTER SYSTEMS INC|13.07
20100429|589400100|MCY|453|MERCURY GENERAL CORPORATION|45.07
20100429|589433101|MDP|40|MEREDITH CORP|36.26
20100429|589499102|MRGE|1101|MERGE HEALTHCARE INC COM STK (|2.49
20100429|589584101|VIVO|3721|MERIDIAN BIOSCIENCE INC|19.51
20100429|58964Q104|EBSB|94|MERIDIAN INTERSTATE BANCORP IN|11.17
20100429|58977Q109|TMR|11441|THE MERIDIAN RESOURCE CORP|0.30
20100429|589889104|MMSI|2155|MERIT MEDICAL SYSTEMS INC|15.56
20100429|59021G204|MERPRE|48|MERRILL PFD TST IV|22.42
20100429|59021W571|PDNT|100|MER LYN & CO INC 97% PROT NT L|10.29
20100429|59021W704|MSPX|520|MERRILL LYNCH & CO INC S&P 500|10.40
20100429|59023V407|DEV|700|MERRILL LYNCH STARS LNKD TO DO|10.10
20100429|59024T203|MERPRM|700|MERRILL LYNCH CAP|20.34
20100429|59025D207|MERPRP|1981|MERRILL LYNCH CAP TR III GUARA|23.51
20100429|59025F285|BYG|1300|ML INC, MED TRM|2.61
20100429|59025F319|AXT|700|ML CAPPED LVGD INDEX RTN NT LK|14.15
20100429|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100429|59047Q103|MERU|5446|MERU NETWORKS INC COM STK (DE)|17.60
20100429|590479101|MESAQ|718|MESA AIR GROUP INC (NEV)|0.09
20100429|59064R109|MLAB|38|MESA LABORATORIES INC|25.51
20100429|59065A105|MSEH|1400|MESA ENERGY HLDGS INC COM STK |1.11
20100429|590660106|MTR|1406|MESA ROYALTY TR UTBEN INT|47.40
20100429|590672101|MSB|7391|MESABI TRUST CTF BEN INT.|21.30
20100429|590876306|MPR|1218|MET-PRO CORP|10.24
20100429|591018809|MBLX|842|METALBOLIX INC COM STK|13.42
20100429|591176102|MEA|1755|METALICO INC|6.39
20100429|591257100|MMG|16120|METALLINE MINING CO|1.07
20100429|59132A104|MUSA|21930|METALS USA HOLDINGS CORP COM|18.77
20100429|591520200|MEI|2083|METHODE ELECTRONICS INC COMMON|11.38
20100429|591556105|MTIZ|492950|METISCAN INC COM STK (FL)|.
20100429|59156R108|MET|8187|METLIFE, INC|43.91
20100429|59156R405|MLG|1600|METLIFE INC 5.875% SR NT 11/21|24.70
20100429|591589106|MRXLY|2534|METOREX LTD SPONS ADR|0.59
20100429|591673207|MGS|5203|METROGAS SA ADS(RP 10 CL B)|2.06
20100429|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.00
20100429|592688105|MTD|5|METTLER-TOLEDO INT'L INC|118.42
20100429|592770101|MXC|448|MEXCO ENERGY CORP|8.90
20100429|592834204|MXEPR|162|MEXICO EQUITY AND INCOME FUND |9.79
20100429|592835102|MXF|1193|MEXICO FUND INC|25.06
20100429|593054109|MXOM|167000|MEXORO MINERALS LTD|0.47
20100429|59318B108|CXH|2022|MFS INVESTMENT GRADE MUNICIPAL|9.70
20100429|59318C106|CCA|1217|MFS CALIFORNIA INSURED MUNIICP|11.67
20100429|59318D104|CXE|3327|MFS HIGH INCOME MUNI TR|5.03
20100429|59318E102|CMU|2805|MFS HIGH YIELD MUNICIPAL TR|4.74
20100429|59318R103|CMK|59|MFS HIGH INCOME MUNI TR I|8.16
20100429|59318T109|CIF|2983|MFS INTERMEDIATE HIGH INCOME F|2.83
20100429|594793101|MCRL|926|MICREL INC|12.11
20100429|594901100|MCRS|178|MICROS SYSTEMS INC|34.69
20100429|594960106|MVIS|12663|MICROVISION INC (WASH)|3.43
20100429|595017104|MCHP|14285|MICROCHIP TECHNOLOGY INC|29.99
20100429|595072109|MFI|281|MICROFINANCIAL INC|3.94
20100429|595137100|MSCC|239|MICROSEMI CORP|16.95
20100429|59514P109|TUNE|4052|MICROTUNE INC|2.88
20100429|59518V102|MEND|994|MICRUS ENOVASCULAR CORP|19.42
20100429|59522J103|MAA|263|MID-AMERICAN APARTMENT COMMUN |54.03
20100429|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|63.00
20100429|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|63.00
20100429|595626102|MDS|540|MIDAS GROUP,INC|11.88
20100429|59563Q107|MCFI|41|MIDCAROLINA FINANCIAL CORP|4.60
20100429|596094102|MBRG|687|MIDDLEBURG FINANCIAL CORPORATI|17.69
20100429|596278101|MIDD|694|MIDDLEBY CORP (THE)|62.38
20100429|596680108|MSEX|840|MIDDLESEX WATER CO|18.14
20100429|59780W101|MDLXF|17775|Midlands Minerals Corp. Ordina|0.23
20100429|598000107|MDOEF|15200|MIDNIGHT OIL EXPL LTD|1.09
20100429|598153104|MDW|1643|MIDWAY GOLD CORP (CANADA)|0.66
20100429|598251106|MBHI|237123|MIDWEST BANC HOLDINGS INC|0.53
20100429|598511103|MOFG|27|MIDWESTONE FINANCIAL GP COM|14.25
20100429|59862V104|MIIX|68|THE MIXX GROUP INC|.
20100429|60038H102|MBTG|3139192|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20100429|60039Q119|SMCGW|500|MILLENNIUM INDIA ACQUISITION C|0.02
20100429|600577100|MILL|5599|MILLER PETROLEUM INC|5.94
20100429|601073109|MIL|686|MILLIPORE CORP|106.17
20100429|602900102|MFN|1206|MINEFINDERS LTD (F)|10.05
20100429|603158106|MTX|434|MINERALS TECHNOLOGIES INC|57.23
20100429|603432105|MGN|369|MINES MGMT INC|2.75
20100429|604062109|MXA|481|MINNESOTA MUNI INCM PTFL INC|15.16
20100429|604567107|MIPS|1946|MIPS TECHNOLOGIES INC-|5.18
20100429|60467R100|MIR|43569|MIRANT CORP COM|11.83
20100429|60467R126|MIRWSB|1136|MIRANT CORP SER B WT 01/03/201|0.13
20100429|60477P201|MIGL|4700|MISCOR Group, Ltd. New Common |0.40
20100429|605203108|MSW|1269|MISSION WEST PROPERTIES INC|7.29
20100429|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|67.47
20100429|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |25.00
20100429|605417799|MPJ|100|MISSISSIPPI POWER CO SR NT SER|24.92
20100429|60649T107|MG|7651|MISTRAS GROUP INC (DE)|11.29
20100429|60671Q104|MITL|19200|MITEL NETWORKS CORP COM SHS (C|11.90
20100429|606776201|MIELY|8|MITSUBISHI ELEC. CORP ADR|89.31
20100429|606783207|MITEY|9|MITSUBISHI ESTATE CO LTD ADR|171.91
20100429|606793305|MHVYY|1220|Mitsubishi Heavy Inds Ltd Ord |40.00
20100429|606822104|MTU|12|MITSUBISHI UFJ FINANCIAL GROUP|5.24
20100429|606827202|MITSY|132|MITSUI & CO LTD ADR (US)|311.67
20100429|60683M109|MTSFY|134|Mitsui Fudosan Co Ltd Unsponso|53.32
20100429|60687Y109|MFG|1291|MIZUHO FINL GRP INC SPON ADR R|3.87
20100429|60688E102|MMXMY|200|MMX Mineracao e Metalicos S.A.|7.27
20100429|60689J100|MMAX|1000|MMAX MEDIA INC COM STK (NV)|0.30
20100429|60740F105|MINI|289|MOBILE MINI INC|16.76
20100429|607409109|MBT|71596|MOBILE TELESYSTEMS OJSC ADS (E|56.16
20100429|607494101|MOCO|100|MOCON INC|11.17
20100429|607495108|MPAC|600|MOD-PAC CORP|5.72
20100429|607686102|MRNZ|20|MODERN RENEWABLE TECH INC COM |0.05
20100429|60801P208|MGUY|188571|MOGUL ENERGY INTL INC COM STK |0.04
20100429|608190104|MHK|881|MOHAWK INDUSTRIES INC|60.72
20100429|608464202|MGYOY|56|MOL HUNGARIAN OIL;SPON ADR REP|48.99
20100429|60852M104|MIPI|78222|MOLECULAR INSIGHT PHARMACEUTIC|2.26
20100429|60855R100|MOH|24523|MOLINA HEALTHCARE,INC.|28.50
20100429|608689105|MLER|1158|MOLLER INTL INC CDT-CAP STK|0.24
20100429|60877T100|MNTA|1507|MOMENTA PHARMACEUTICALS INC|13.87
20100429|60886R103|MCOAQ|1646|MONACO COACH CORP|0.01
20100429|608911103|MLYFF|1186|MOLYCOR GOLD CORPORATION|0.06
20100429|60907Q100|MNRK|244|MONARCH FINANCIAL HOLDINGS INC|8.57
20100429|60907Q209|MNRKP|90|MONARCH FINL HLDGS INC PERP PF|26.00
20100429|609286109|MPUCF|8000|MONETA POROUPINE MINES INC(F) |0.29
20100429|60935Y109|MGI|568|MONEYGRAM INTERNATONAL INC|3.18
20100429|60936N102|MFGD|593640|MONEY4GOLD HOLDINGS, INC. COMM|0.16
20100429|609720206|MNRTP|370|MONMOUTH REAL ESTATE INVESTMEN|23.75
20100429|609839105|MPWR|1544|MONOLITHIC POWER SYSTEMS, INC |24.35
20100429|610236101|MNRO|494|MONRO MUFFLER BRAKE INC|36.69
20100429|61166W101|MON|457|MONSANTO;COM STK USD0.01|63.14
20100429|611742107|MWW|6701|MONSTER WORLDWIDE INC|17.35
20100429|614115103|MTS|1377|MONTGOMERY STR INCOME SECS|15.60
20100429|615369105|MCO|11290|MOODY'S CORPORATION|25.61
20100429|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100429|616988101|RNE|166|MORGAN STLY EASTEURO FD|16.68
20100429|61744H105|MSD|158|MRG STLY|10.89
20100429|61744U106|APF|3062|MRG STLY ASIA-PACIFIC|15.17
20100429|617446448|MS|10800|MORGAN STANLEY|30.33
20100429|61745P429|PIA|333|MORGAN STNLY MNI PRM INCM TST |8.14
20100429|61745P437|OIC|31|MORGAN STANLEY MUNI INCOME OPP|7.78
20100429|61745P445|OIB|525|MORGAN STNLY MUNI INCOME OPPOR|7.22
20100429|61745P452|OIA|1554|MORGAN STANLEY MUNI INCOME OPP|6.58
20100429|61745P502|IIC|100|MORGAN CAL ISD MNIINCM TST|13.06
20100429|61745P585|IQM|1821|MORGAN STNLY QLTY MNI SECS SBI|13.78
20100429|61745P668|IQT|1701|MORGAN STNLY QLTY MNI INV TST |13.14
20100429|61745P791|IIM|1192|MORGAN ISD MNI INCM TST SBI|14.12
20100429|61745P817|IMC|57|MORGAN STNLY INSD MUN BD TST S|13.50
20100429|61745P825|ICS|75|MORGAN ISD CAL MNI SECS SBI|12.98
20100429|61745P833|IMS|581|MORGAN STNLY INSD MNI SECS SBI|13.53
20100429|61745P866|IMT|183|MORGAN STNLY ISD MNI TST SBI|13.73
20100429|61745P874|ICB|371|MORGAN STLY INCM SECS INC|16.66
20100429|617460209|MWR|2101|MORGAN STANLEY CAPITAL TRUST I|21.91
20100429|617461207|MSJ|704|Morgan Stanley Cap Trust VI Ca|22.91
20100429|617462205|MWG|414|MORGAN STANLEY CAP TR IV|21.79
20100429|617468103|CAF|6|MORGAN STANLEY CHINA A SH FD I|27.57
20100429|61747S504|MSPRA|1046|Morgan Stanley Dep Shs repstg |20.36
20100429|61747W257|CNY|140|MORGAN STANLEY MARKET VECTORS |40.21
20100429|61747W265|INR|68|MORGAN STANLEY MARKET VECTORS |39.80
20100429|617477104|EDD|637|MORGAN STANLEY EMERGING MKTS D|15.84
20100429|61748A684|DBY|465|MORGAN STLY 8%TARGETED INCM ST|6.41
20100429|61748W108|MHGC|1163|MORGANS HOTEL GROUP CO. COM|8.53
20100429|61750K208|MSZ|6253|Morgan Stanley Capital Trust V|22.81
20100429|61757P101|FFD|81|MORGAN STLY FRONTIER EMERGING |12.48
20100429|617707104|MRCR|500|MORO CORPORATION|1.20
20100429|619143100|MGAG|8|MORTGAGE OIL CORP|67.00
20100429|61945A107|MOS|274|MOSAIC COMPANY|51.95
20100429|620076109|MOT|26001|MOTOROLA INC|6.92
20100429|62010A105|MTLQQ|112989|MOTORS LIQUIDATION CO COM STK |0.67
20100429|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100429|62458M108|MOVE|11485|MOVE INC COM STK|2.29
20100429|62472C102|XDSL|60591|MPHASE TECHNOLOGIES INC|0.02
20100429|62474M108|MTNOY|122687|MTN GROUP LTD SPONS ADR|14.31
20100429|624752101|MUEL|210|MUELLER PAUL CO|26.00
20100429|624758108|MWA|4086|MUELLER WATER PRODUCTS, INC. S|5.58
20100429|625383104|LABL|612|MULTI-COLOR CORP|12.55
20100429|62541B101|MFLX|302|MULTI-FINELINE ELECTRONIX INC |26.62
20100429|626188106|MURGY|5286|Muenchener Rueckversicherungs-|14.85
20100429|62624B101|MMAB|322|MUNICIPAL MTG & EQTY LLC GWT|0.27
20100429|626425102|MRAAY|1|Murata Manufacturing Co Ltd Un|58.05
20100429|626717102|MUR|600|MURPHY OIL CORPORATION|60.95
20100429|626805204|MURZY|4308|MURRAY & ROBERTS HLDG LTD ORD |5.66
20100429|62825W102|MFDB|30|MUTUAL FEDERAL BANCORP INC COM|5.55
20100429|628464109|MYE|3992|MYERS INDUSTRIES INC.|11.06
20100429|62847Q109|MSOA|24000|MY SOCIAL INCOME, INC. COMMON |0.01
20100429|628530107|MYL|331|MYLAN INC|21.71
20100429|62855J104|MYGN|4056|MYRIAD GENETICS INC|23.63
20100429|62874M104|NBTF|10|NB & T FINANCIAL GROUP INC|18.22
20100429|628778102|NBTB|2023|N B T BANCORP INC|25.02
20100429|62886E108|NCR|34402|NCR CORPORATION|13.58
20100429|628968109|NASB|899|NASB FINL INC|24.04
20100429|629099201|NFEC|6475|NF ENERGY SAV CORP COM STK (DE|3.83
20100429|62912T103|NGAS|8332|NGAS RESOURCES INC|1.59
20100429|62913F201|NIHD|4846|NII HOLDINGS INC CL B|39.05
20100429|62914U108|NIV|397|NIVS INTELLIMEDIA TECHNOLOGY G|3.21
20100429|629294109|NMTI|539|NMT MEDICAL INC|3.80
20100429|62935R209|NPBCO|2230|NPB CAPITAL TRUST II GTD TR PF|23.35
20100429|62936P103|NPSP|65|NPS PHARMACEUTICALS INC|6.90
20100429|629377508|NRG|500|NRG ENERGY INC|23.56
20100429|629410309|NTN|3411|NTN BUZZTIME, INC.|0.66
20100429|62942M201|DCM|127|NTT DOCOMO INC SPONS ADR|15.59
20100429|62944T105|NVR|5|NVR INC (NEW)|707.83
20100429|629476102|NXIFF|103|NXA INC (CANADA)|.
20100429|629478108|NXWXQ|900|NX NETWORKS INC.|.
20100429|629491101|NYX|2152|NYSE EURONEXT INC;COM STK USD0|32.56
20100429|629579103|NC|91|NACCO INDUSTRIES INC CL A|91.07
20100429|62985Q101|NLC|500|NALCO HOLDING COMPANY|23.85
20100429|630076107|NNLX|6479|NANO LOGIX, INC|0.93
20100429|630077105|NANO|252|NANOMETRICS INC|10.45
20100429|630087104|NNVC|51040|NANO VIRCIDES, INC.|2.00
20100429|63009F105|NSPH|413|NANOSPHERE INC. COM|6.06
20100429|63110R105|QQQX|1300|NASDAQ PREMIUM INCOME AND GROW|13.97
20100429|631103108|NDAQ|1399|NASDAQ OMX GROUP INC. (THE) CO|21.19
20100429|631158102|NAFC|1264|NASH FINCH CO|34.18
20100429|631512100|NPSNY|807|NASPERS LTD SPONSORED ADR REPS|40.61
20100429|632381208|NCOC|600|NATIONAL COAL CORP NEW|0.55
20100429|632554101|NASV|22317|National Automation Services, |0.13
20100429|633643408|NBG|25|NATIONAL BANK OF GREECE ADS(RP|2.98
20100429|633643507|NBGPRA|177|NATIONAL BANK OF GREECE SA SPO|18.80
20100429|634865109|NKSH|533|NATL BANKSHARES INC VA|27.15
20100429|635309107|NCMI|281|NATIONAL CINEMEDIA, INC. COM S|19.23
20100429|63540T200|NCCPRA|500|NATIONAL CITY CAP TR II GTD TR|23.49
20100429|635426109|NACF|18|NATIONAL CLEAN FUELS INC COM S|5.50
20100429|63563H109|NADX|1081|NATIONAL DENTEX CORP|17.00
20100429|635906100|NHC|5|NATIONAL HEALTHCARE CORP(NEW) |35.55
20100429|635906209|NHCPRA|100|NATIONAL HEALTHCARE CORP PFD C|12.75
20100429|63607P208|NFP|450|NATIONAL FINANCIAL PARTNERS CO|15.61
20100429|636274300|NGG|1562|NATIONAL GRID TRANSCO PLC SPON|48.05
20100429|63633D104|NHI|657|NATL HEALTH INVESTORS INC|41.35
20100429|636518102|NATI|132|NATL INSTRUMENTS CORP|35.02
20100429|63654U100|NATL|654|NATIONAL INTERSTATE CORPORATIO|20.72
20100429|637132101|NPDV|75|NATIONAL PATENT DEV CORP|1.35
20100429|637138108|NPBC|27896|NATL PENN BANCSHARES INC|7.60
20100429|637215104|NPK|61|NATIONAL PRESTO INDS INC|113.63
20100429|637417106|NNN|4104|NATIONAL RETAIL PROPERTIES, IN|23.59
20100429|637432808|NRC|391|NATL RURAL UTILS COOP FIN CORP|24.74
20100429|637432873|NRU|642|NATL RURAL UTIL COOP FINCL COR|24.21
20100429|638522102|NWLI|99|NATL WESTN LIFE INS CO CL A|189.88
20100429|638620104|NHP|1|NATIONWIDE HEALTH PROPERTIES|34.88
20100429|638842302|NAII|2214|NATURAL ALTERNATIVES INTL INC |7.40
20100429|63886Q109|NGS|1378|NATURAL GAS SERVICES GROUP|18.15
20100429|63888P406|BHIP|5000|NATURAL HEALTH TRENDS CORP NEW|0.28
20100429|638904102|NAVG|1406|NAVIGATORS GROUP INC|41.04
20100429|63900P103|NRP|1217|NATURAL RESOURCE PARTNERS L.P.|25.55
20100429|63902Q109|NAWL|2807|NATUREWELL INC|.
20100429|639027101|NATR|2|NATURE'S SUNSHINE PRODUCTS INC|12.40
20100429|63905A101|NTZ|75|NATUZZI S.P.A.|4.94
20100429|639050103|BABY|1858|NATUS MEDICAL INCORPORATED|15.70
20100429|639067107|NVSL|89|NAUGATUCK VALLEY FINANCIAL COR|6.75
20100429|63910B102|NLS|786|NAUTILUS,|3.52
20100429|63934E108|NAV|54|NAVISTAR INTL CORP (HLDG CO)|48.96
20100429|639347103|NYRTF|133956|NAYARIT GOLD INC (CANADA)|0.48
20100429|63948P206|NPWZ|27652|NEAH PWR SYS INC NEW COM STK (|0.22
20100429|63975K104|NDBKY|264|NEDBANK GROUP LTD SPONSORED AD|35.59
20100429|64007P103|NENAQ|4898|NEENAH ENTERPRISES, INC COM|0.02
20100429|640079109|NP|80|NEENAH PAPER INC|18.33
20100429|64031N108|NNI|55939|NELNET INC CL A|20.36
20100429|640491106|NEOG|867|NEOGEN CORP|26.30
20100429|640497202|NMGC|30|NEOMAGIC CORP NEW|0.11
20100429|640505103|NEOM|2234|NEOMEDIA TECHNOLOGIES INC|.
20100429|640518106|NEOP|50|NEOPROBE CORP|1.90
20100429|64077P108|NEPT|1400|NEPTUNE TECHS & BIORESOURCES I|2.12
20100429|640773206|NPTOY|200|NEPTUNE ORIENT LINES SPONS ADR|6.26
20100429|64104X108|NSTC|1901|NESS TECHNOLOGIES, INC|6.33
20100429|641069406|NSRGY|946|NESTLE S.A.SPON ADR(REP REG SH|47.76
20100429|64109T201|NETC|530|NET SERVICOS DE COMUNICACAO S |11.52
20100429|64110L106|NFLX|3663|NETFLIX COM INC|99.39
20100429|64110W102|NTES|579|NETEASE.COM INC ADS|35.02
20100429|64111N101|NZ|859|NETEZZA CORPORATION COM|13.77
20100429|64111Q104|NTGR|1984|NETGEAR INC|27.72
20100429|64115T104|NTCT|117|NETSCOUT SYSTEMS INC|15.09
20100429|64118B100|NETL|10206|NETLOGIC MICROSYSTEMS INC|33.82
20100429|64118Q107|N|4658|NETSUITE INC COM|14.92
20100429|64121A107|NENG|530|NETWORK ENGINES INC|2.90
20100429|641252101|NGSX|963|NEUROGESX, INC. (DELAWARE)|9.99
20100429|64127R302|CUR|19500|Neuralstem, Inc. Common Stock |2.81
20100429|64128B108|TNDM|883|NEUTRAL TANDEM, INC. COM|17.43
20100429|64156L101|NSU|1374|NEVSUN RESOURCES LTD|3.00
20100429|641876800|HYB|2393|NEW AMERICA HIGH INCOME FUND, |9.74
20100429|64190A103|NRO|342|NEUBERGER BERMAN REAL ESTATE S|3.61
20100429|643611106|GBR|510|NEW CONCEPT ENERGY INC (DE)|4.15
20100429|64378H102|NWD|60883|NEW DRAGON ASIA CORP|0.11
20100429|644461105|NGBF|10358|NEW GENERATION BIOFUELS HOLDIN|0.70
20100429|644535106|NGD|1789|NEW GOLD INC|5.79
20100429|645673104|IRL|44|THE NEW IRELAND FUND, INC.|7.38
20100429|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|4.60
20100429|646025106|NJR|1940|NEW JERSEY RESOURCES CORP|37.55
20100429|646390104|NLEF|60|NEW LEAF BRANDS, INC. NEW - CO|0.47
20100429|647285105|NMXC|5500|New Mexico Software, Inc. Comm|0.03
20100429|64758A107|NOEC|240|New Oriental Energy & Chemical|1.51
20100429|647581107|EDU|3919|NEW ORIENTAL EDUCATION & TECH |94.09
20100429|649274305|NDVLY|663|NEW WORLD DEV CO SPONS ADR|3.64
20100429|649285103|NWGC|4062|NEW WORLD GOLD CORPORATION COM|0.12
20100429|649445103|NYB|64281|NEW YORK COMM BANCORP INC|16.51
20100429|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.68
20100429|650203102|NAL|50|NEWALLIANCE BANCSHARES INC|12.99
20100429|65080T102|NBBC|264|NEWBRIDGE BANCORP COM STK (NC)|4.90
20100429|65105M108|NCT|216|NEWCASTLE INVESTMENT CORP.|3.70
20100429|65105M306|NCTPRC|201|NEWCASTLE INVESTMENT CORPORATI|14.89
20100429|65105N106|NCMBF|13000|NEWCASTLE RESOURCES LTD|0.21
20100429|651191108|NCMGY|25|NEWCREST MINING LTD SPON ADR|31.59
20100429|651229106|NWL|457|NEWELL RUBBERMAID INC|17.07
20100429|651290108|NFX|989|NEWFIELD EXPLORATION COMPANY|57.12
20100429|651587107|NEU|160|NEWMARKET COPR (HOLDING COMPAN|109.24
20100429|651627200|NWMT|578574|NEWMARKET TECH INC NEW (NV)|0.01
20100429|651639106|NEM|1951|NEWMONT MINING CORP (HOLDING C|54.77
20100429|651718504|NR|129|NEWPARK RESOURCES INC|6.32
20100429|651754103|NFSB|140|NEWPORT BANCORP, INC.|12.00
20100429|651824104|NEWP|3487|NEWPORT CORP|13.92
20100429|651833105|NPDT|4971|Newport Digital Technologies, |0.01
20100429|65248E104|NWSA|9425|NEWS CORPORATION CL-A|15.56
20100429|652526104|NEWT|298|NEWTEK BUSINESS SERVICES, INC.|1.49
20100429|652903105|NEXM|683|NEXMED INC|0.48
20100429|652909102|NGMC|8962|NEXT GENERATION MEDIA CORP|0.01
20100429|652919200|NXCO|1|NEXICON INC NEW COM|.
20100429|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100429|65336K103|NXST|159|NEXSTAR BROADCASTING GRP INC C|6.51
20100429|65337E106|NXOI|588|Next 1 Interactive, Inc. Commo|0.67
20100429|65337Y102|WAVE|8000|NEXTWAVE WIRELESS IN COM STK|0.44
20100429|65338E105|NEXS|1650|NEXXUS LIGHTING, INC COM|5.20
20100429|653522409|NMKPRC|40|NIAGRA MOHAWK PWR 3.90% PFD|83.50
20100429|653656108|NICE|2257|NICE-SYSTEMS LTD SPONS ADR|32.30
20100429|65370F101|NCV|100|NICHOLAS-APPLEGATE CONVERTIBLE|10.34
20100429|65370G109|NCZ|938|NICHOLAS-APPLEGATE CONV & INCM|9.52
20100429|65370K100|NIE|1439|NICHOLAS APPLEGATE EQUITY & CO|17.24
20100429|65373J209|NICK|823|NICHOLAS FINL INC (F)|8.60
20100429|654086107|GAS|1275|NICOR INCORPORATED|43.54
20100429|654090109|NJ|115090|NIDEC CP (NIHON KABUSHIKI KAIS|25.85
20100429|654106103|NKE|69|NIKE INC CL-B|76.44
20100429|65411N105|NHWK|1705|NIGHTHAWK RADIOLOGY HOLDINGS I|3.77
20100429|654145101|NLTX|37967|Nile Therapeutics, Inc. Common|0.69
20100429|654145119|NLTXW|1500|NILE THERAPEUTICS INC WTS|0.25
20100429|654624105|NTT|819|NIPPON TELEG &TEL ADR(RP1/2) C|20.38
20100429|654744408|NSANY|25000|NISSAN MOTOR CO LTD SPONS ADR |17.10
20100429|65488C107|NBHGY|786|Nobel Biocare Holding AG Unspo|11.22
20100429|654889104|NLCI|29|NOBEL LEARNING COMMUNITIES INC|7.18
20100429|654892108|NOBH|400|NOBILITY HOMES INC|10.20
20100429|654902204|NOK|2180797|NOKIA CORP ADS (REP 1 SHARE)|12.01
20100429|65504R104|NOBGY|20|Noble Group Ltd Unsponsored AD|0.01
20100429|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100429|655107100|NROM|607|NOBLE ROMANS INC|0.95
20100429|65535H208|NMR|32255|NOMURA HLDGS ADS ( 1 SH COM)|6.91
20100429|65548P403|NBRXF|1000|NORBORD INC ORDINARY SHARES (C|19.96
20100429|655555100|NRDS|1000|NORD RESOURCES CORPORATION|0.27
20100429|65557A107|NDBAY|163|Nordea Bank AB Unsponsored ADR|9.62
20100429|655844108|NSC|1380|NORFOLK SOUTHERN CORP|59.17
20100429|656531605|NHYDY|16|NORSK HYDRO A. S. ADR|7.81
20100429|656567401|NTL|466|NORTEL INVRSORA ADS (1/20 SR-B|21.65
20100429|656568508|NRTLQ|6004|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20100429|65686Y109|NGA|79|NORTH AMERICAN GALVANIZING & C|7.50
20100429|656912102|PAL|510591|NORTH AMERICAN PALLADIUM LTD|4.65
20100429|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20100429|658418108|FFFD|98|NORTH CENTRAL BANCSHARES INC|17.60
20100429|661454207|NPBP|568|NORTH PENN BANCORP, INC. (PA) |9.75
20100429|66304M105|NOVB|173|NORTH VY BANCORP-REDDING-CA|2.70
20100429|663904100|NBN|300|NORTHEAST BANCORP|12.82
20100429|664112109|NECB|484|NORTHEAST COMMUNITY BANCORP, I|6.03
20100429|664397106|NU|1041|NORTHEAST UTILITIES|27.33
20100429|66510M204|NAK|455|NORTHERN DYNASTY MINERALS LTD |9.84
20100429|665531109|NOG|2197|Northern Oil and Gas, Inc. Com|16.34
20100429|665809109|NTIC|638|NORTHERN TECH INTL CORP|9.65
20100429|665859104|NTRS|11355|NORTHERN TRUST CORP|54.37
20100429|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100429|666416102|NXG|1008|NORTHGATE MINERALS CORP|3.22
20100429|666762109|NRIM|145|NORTHRIM BANCORP INC|17.25
20100429|66704R100|NRF|1109|NORTHSTAR REALTY FINANCE CORP |4.77
20100429|66704R209|NRFPRA|1561|NORTHSTAR REALTY FINANCE CORP |20.68
20100429|667340103|NWBI|3190|NORTHWEST BANCSHARES, INC COM |12.24
20100429|66737P501|NWBO|70|NORTHWEST BIOTHERAPEUTICS INC |1.37
20100429|667655104|NWN|412|NORTHWEST NATURAL GAS CO|48.19
20100429|667746101|NWPX|133|NORTHWEST PIPE CO|23.04
20100429|668074305|NWE|200|NORTHWESTERN CORP|29.58
20100429|669549107|NWFL|1556|NORWOOD FINANCIAL CORP|28.20
20100429|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100429|66986W108|NOVA|5786|NOVAMED INC DEL COM STK|3.36
20100429|66987E206|NG|5149|NOVAGOLD RESOURCES INC(NEW)|8.61
20100429|66987M604|NVTL|1570|NOVATEL WIRELESS INC COM NEW|7.07
20100429|66987P102|NBY|136|NOVABAY PHARMACEUTICALS INC CO|2.14
20100429|66987V109|NVS|29361|NOVARTIS AG ADS(1 REG SH)|51.09
20100429|669908105|NUHC|404|NU HORIZONS ELECTRONICS CORP|3.66
20100429|670002104|NVAX|1305|NOVAVAX INC|2.93
20100429|67010F103|NVGN|1800|NOVOGEN LTD SPONS ADR|1.88
20100429|670100205|NVO|35|NOVO NORDISK ADS (1 ORD SH)|79.03
20100429|670108109|NVZMY|240|NOVOZYMES A/S SPONSORED ADR (D|108.58
20100429|67018T105|NUS|70|NU SKIN ENTERPRISES INC CL-A|31.38
20100429|670184100|NPSKY|2167|NSK LTD|76.76
20100429|67019E107|NST|100892|NSTAR|37.12
20100429|67020Q107|NTLS|1559|NTELOS HOLDINGS CORP|19.69
20100429|67020Y100|NUAN|28|NUANCE COMMUNICATIONS INC|17.53
20100429|670346105|NUE|8684|NUCOR CORP|45.01
20100429|670365105|NUEC|2850|NUEARTH CORP COM STK (FL)|0.12
20100429|67059L102|NSH|601|NUSTAR GP HOLDINGS, LLC UT RES|30.05
20100429|6706EH103|JGV|1376|NUVEEN GLOBAL VALUE OPPORTUNIT|18.98
20100429|6706EM102|JSN|369|NUVEEN EQUITY PREMIUM OPPORTUN|13.40
20100429|6706EN100|JRO|38636|NUVEEN FLOATING RATE INCOME OP|12.52
20100429|6706EP105|JDD|775|NUVEEN DIVERSIFIED DIV & INCM |11.03
20100429|6706ER101|JPZ|97|NUVEEN EQUITY PREMIUM INCOM FU|13.54
20100429|6706ET107|JLA|1184|NUVEEN EQUITY PREMIUM ADVANTAG|13.50
20100429|6706EW100|JPG|1544|NUVEEN EQUITY PREMIUM AND GROW|13.63
20100429|6706K4105|NPT|17|NUVEEN PREM INSD MUNI FD-4 INC|12.76
20100429|67060D107|NTC|31|NUVEEN (CT) PREM INCM MUNI FD |13.97
20100429|67060F300|NPGPRC|1|NUVEEN GEORGIA PREMIUM INCM MU|9.97
20100429|67060P100|NNC|516|NUVEEN (NC) PREM INCM MUNI FD |15.60
20100429|67060Q108|NOM|1848|NUVEEN (MO) PREM INCM MUNI FD |15.71
20100429|67061E302|NMTPRC|1199|NUVEEN MASS PREM INCOME MUN FD|9.95
20100429|67061F101|NPY|699|NUVEEN (PA)PREM INCM MUNI FD-2|12.90
20100429|67061Q107|NMY|413|NUVEEN (MD) PREM INCM MUNI FD |14.46
20100429|67061Q404|NMYPRC|50|NUVEEN MD PREM INCOME MUN FD P|9.97
20100429|67061T101|NIM|1022|NUVEEN SELCT MATURTIES MUNI FD|10.45
20100429|67061U108|NCL|774|NUVEEN INSD(CAL)PREM INCM MUN2|13.17
20100429|67061W104|NAZ|305|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.30
20100429|67061X102|NPC|308|NUVEEN INSD(CAL)PREM INCM MUNI|13.50
20100429|67062A101|NQC|4218|NUVEEN CALIF INVT QUAL MUNI FD|13.32
20100429|67062C107|NCA|2087|NUVEEN CALIF MUN VALUE FUND|9.29
20100429|67062F100|NXP|7191|NUVEEN SELCT TX FR INCM PT SBI|15.01
20100429|67062H106|NMA|1638|NUVEEN MUNI ADVANTAGE FUND|14.34
20100429|67062J102|NMI|248|NUVEEN MUNICIPAL INCOME FUND|11.27
20100429|67062M105|NNY|651|NUVEEN N.Y. MUN VALUE FUND|9.80
20100429|67062N103|NQI|483|NUVEEN INSURED QUALITY MUNI FD|14.23
20100429|67062P108|NPP|803|NUVEEN PERFORMANCE+MUN FUND|14.28
20100429|67062Q106|NCP|450|NUVEEN CALIF PERF MUNI FUND|13.28
20100429|67062R104|NNP|1335|NUVEEN NY PERF PLUS MUNI FD|14.50
20100429|67062U107|NCO|400|NUVEEN CALIF MUN MKT OPPOR FD |13.30
20100429|67062W103|NMO|644|NUVEEN MUNI MARKET OPPORT FUND|14.01
20100429|67063V104|NXN|2577|NUVEEN INSD NY SLCT TX FR INCO|14.07
20100429|67063W102|NPM|806|NUVEEN PREMIUM INCM MUNI FD II|13.89
20100429|67063X100|NXR|430|NUVEEN SELECT TAX-FR INCM PTF3|14.25
20100429|67064R102|NPV|348|NUVEEN (VA) PREM INCM MUNI FD |15.92
20100429|670651108|NKX|589|NUVEEN INSURED CALIF TAX FREE |12.92
20100429|67066G104|NVDA|4475|NVIDIA CORP|16.16
20100429|67066Y105|NAC|1388|NUVEEN CALI DVD ADV MNI FD SBI|12.95
20100429|67066Y501|NZHPRC|200|NUVEEN CALIFORNIA DIVIDEND ADV|10.09
20100429|670683101|NMD|599|NUVEEN MUNICIPAL HIGH INCM OPP|12.68
20100429|67069D108|NTRI|3812|NUTRI/SYSTEM INC.|18.99
20100429|67069M108|NGB|106|NUVEEN VIRGINIA DIV ADV MUNI|15.35
20100429|67069N106|NRB|323|NUVEEN NORTH CAROLINA DIV ADV |16.62
20100429|67069P101|NMB|223|NUVEEN MASSACHUSETTS DIV ADV|15.12
20100429|67069R107|NFM|405|NUVEEN MARYLAND DIV ADV MUNI|14.17
20100429|67069V108|NXXI|149|NUTRITION 21 INC|0.03
20100429|67070A101|NXK|450|NUVEEN N.Y. DIV ADV MUNI FD|13.73
20100429|67070A309|NXKKP|2500|NUVEEN NEW YORK DIVID ADV MUNI|10.00
20100429|67070E103|NXM|48|NUVEEN PENNSYLVANIA DIV ADV|13.74
20100429|67070R104|NBJ|173|NUVEEN OHIO DIV ADV MUNI FD|14.20
20100429|67070V105|NZR|516|NUVEEN MD DIV ADV MUNI FD|14.65
20100429|670704105|NUVA|2548|NUVASIVE INC|41.36
20100429|670706100|NYV|298|NUVEEN NEW YORK MUN VALUE FD 2|14.77
20100429|67071B108|JRS|2191|NUVEEN REAL ESTATE INCOME FD|9.31
20100429|67071C106|NNB|1557|NUVEEN DIV ADV MUNI FD 2|15.26
20100429|67071D302|NNOPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.00
20100429|67071L106|NVG|1266|NUVEEN INSURED DIV ADTVG MUNI |14.60
20100429|67071L502|NVGPRC|1511|NUVEEN INSURED DIVIDEND ADVANT|10.23
20100429|67071M104|NKL|905|NUVEEN CALIFORNIA INSURED DIV |14.12
20100429|67071S101|JTP|856|NUVEEN QUALITY PFD INCOME FD|7.20
20100429|67071V104|NVJ|140|NUVEEN OHIO DIV ADVTG MUNI FD |15.20
20100429|67071W102|NVY|1344|NUVEEN PENNSYLVANIA DIV ADVTG |14.19
20100429|67072A109|NWI|470|NUVEEN MARYLAND DIV ADVANTAGE |14.11
20100429|67072C105|JPS|166|NUVEEN QUALITY PREFERRED INCOM|7.82
20100429|67072D103|NII|1324|NUVEEN NORTH CAROLINA DIV ADVA|16.39
20100429|67072D301|NIIPRC|700|NUVEEN NORTH CAROLINA DIVID AD|9.98
20100429|67072T108|JFR|1406|NUVEEN FLOATING RATE INCOME FU|11.83
20100429|67072V103|NXTM|1496|NXSTAGE MEDICAL INC|11.87
20100429|67072W101|JHP|1060|NUVEEN QUALITY PREFERRED INCOM|7.65
20100429|67072X109|NRIFF|340000|NUVO RESEARCH INC ORD SHS (CAN|0.27
20100429|67073D102|JQC|588|NUVEEN MULTI-STRATEGY INCOME &|8.38
20100429|67073G105|JTD|1492|NUVEEN TAX-ADVANTAGED DIVIDEND|12.50
20100429|670735109|JLS|672|NUVEEN MTG OPPORT TERM FD COM |24.90
20100429|67074K105|NPN|1400|NUVEEN PA MUN VALUE FD COM SHS|15.44
20100429|67074M101|NEV|305|NUVEEN ENHANCED MUN VALUE FD C|13.97
20100429|67074R100|JMT|769|NUVEEN MTG OPPORTUNITY TERM FD|24.55
20100429|67076P102|NYMX|2403|NYMOX PHARMACEUTICAL CORP(F)|3.38
20100429|67081P105|OKFC|151786|O A K FINANCIAL CORP.|30.95
20100429|670823103|CHUX|1293|O'CHARLEYS INC|9.47
20100429|670837103|OGE|100|OGE ENERGY CORP (HOLDING CO.) |40.79
20100429|670849108|OGXPY|4989|OGX PETROLEO E GAS PARTICIPACO|9.67
20100429|67087W203|OOAG|250000|OMDA Oil and Gas Inc New Commo|.
20100429|670872100|OMG|234|OM GROUP INC.|37.34
20100429|670875509|OMVKY|70|OMV AG SPONS ADR-NEW|36.38
20100429|67090H102|JTA|66|NUVEEN TAX-ADV TOTAL RETURN ST|11.55
20100429|67090N109|JGT|394|NUVEEN MULTI CURRENCY SHORT TE|15.39
20100429|67090R100|NVLX|9382|Nuvilex, Inc. Common Stock|0.01
20100429|67090X107|JCE|2328|NUVEEN CORE EQUITY ALPHA FD CO|12.69
20100429|670928100|NUV|8103|NUVEEN MUNICIPAL VALUE FUND|9.91
20100429|670972108|NQP|279|NUVEEN PA INVT QUAL MUNI FD|13.62
20100429|670973106|NQS|349|NUVEEN SELECT QUALITY MUNI FD |14.79
20100429|670976109|NVN|566|NUVEEN NY SELECT QUAL MUNI FD |14.14
20100429|670980101|NUO|800|NUVEEN OHIO QULTY INCM MUN FD |15.85
20100429|670983105|NTX|2071|NUVEEN TEXAS QLTY INCM MUN FD |16.23
20100429|670984103|NIO|1925|NUVEEN INSURED MUNI OPPTY FUND|13.95
20100429|670985100|NUC|494|NUVEEN CALIF QUAL INCM MUNI FD|14.16
20100429|67101N106|NNJ|167|NUVEEN (NJ)PREM INCM MUNI FUND|14.13
20100429|67101R107|NNF|34|NUVEEN INSD (NY)PREM INCM MUNI|14.24
20100429|671040103|OSIP|100|OSI PHARMACEUTICALS INC|58.25
20100429|67107W100|OIIM|80|02MICRO INTERNATIONAL LTD SPON|7.26
20100429|671074102|OYOG|216|OYO GEOSPACE CORPORATION|51.72
20100429|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100429|67423R108|OMPI|311|OBAGI MEDICAL PRODUCTS, INC. C|13.70
20100429|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|10.98
20100429|674487103|OCBG|15000|OC BEVERAGES, INC. COMMON STOC|0.16
20100429|674599105|OXY|8548|OCCIDENTAL PETROLEUM CORP|84.90
20100429|67461T206|TEAR|1522|OCCULOGIX, INC NEW COM STK (DE|2.25
20100429|674870308|OPTT|622|OCEAN POWER TECHNOLOGIES, INC |6.73
20100429|675232102|OII|477|OCEANEERING INTL INC|66.25
20100429|675234108|OCFC|158|OCEANFIRST FINC'L CORP|12.92
20100429|67524P100|ORRV|51433|Oceanic Research & Recovery, I|.
20100429|67555N107|OCLR|4436|OCLARO, INC|2.58
20100429|675746309|OCN|2695|OCWEN FINANCIAL CORPORATION (N|11.93
20100429|67575P108|OCLS|3996|OCULUS INNOVATIVE SCIENCES, IN|2.14
20100429|67611C103|OOGI|31|ODYSSEY OIL & ENERGY, INC. COM|0.16
20100429|67611V101|ODSY|636|ODYSSEY HEALTHCARE INC|19.04
20100429|676118102|OMEX|744|ODYSSEY MARINE EXPLORATION INC|1.37
20100429|676121106|OPIX|25|ODYSSEY PICTURES CORP|0.07
20100429|67622P101|OMX|1|OFFICEMAX INCORPORATED|16.20
20100429|676220106|ODP|1680|OFFICE DEPOT INC|6.87
20100429|677399107|OLCB|1784|OHIO LEGACY CORP|2.50
20100429|677719106|OVBC|2832|OHIO VALLEY BANC CORP|20.49
20100429|678002106|OIH|128744|OIL SERVICES TR 12/31/41|130.42
20100429|678026105|OIS|100|OIL STATES INTL INC|49.10
20100429|678046103|BQI|10156|OILSANDS QUEST INC COM STK|0.85
20100429|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.32
20100429|678129107|OPYGY|13|POLYUS GOLD OAO;ADR EACH REPR |23.00
20100429|679580100|ODFL|174|OLD DOMINION FREIGHT LINES INC|35.65
20100429|68003W301|GSZ|970|GLBL SHS TR GLBL SHS FTSE ALLC|19.71
20100429|68003W400|GSO|1374|GLBL SHS TR GLBLSHS FTSE ALL-W|19.48
20100429|680033107|ONB|1244|OLD NATL BANCORP (IND)|13.47
20100429|680223104|ORI|645|OLD REPUBLIC INTL CORP|15.17
20100429|680277100|OSBC|412|OLD SECOND BANCORP INC|6.24
20100429|680280104|OSBCP|1030|OLD SECOND CAPITAL TRUST I PFD|7.29
20100429|68162K106|ZEUS|61|OLYMPIC STEEL INC|32.56
20100429|68162Q202|OLYMF|86399|OLYMPUS PACIFIC MINERALS INC|0.26
20100429|681919106|OMC|230|OMNICOM GROUP INC|42.17
20100429|681936407|OHIPRD|686|OMEGA HEALTHCARE INVESTORS INC|25.29
20100429|682095104|OFLX|721|OMEGA FLEX INC COM|11.98
20100429|68210T208|OMNI|150|OMNI ENERGY SVCS CORP|2.29
20100429|682128103|OVTI|355|OMNIVISION TECHNOLOGIES INC|18.10
20100429|682129101|OMN|707|OMNOVA SOLUTIONS INC|7.96
20100429|68213N109|OMCL|1347|OMNICELL INC|14.00
20100429|68215N107|OLOU|5208|OMNIALUO, INC. COMMON STOCK (D|0.21
20100429|682159108|ASGN|930|ON-ASSIGNMENT INC|7.15
20100429|68216R107|OABC|292|OMNIAMERICAN BANCORP INC COM S|11.72
20100429|682189105|ONNN|7104|ON SEMICONDUCTOR CORP|8.28
20100429|68230A106|OGXI|52|ONCOGENEX PHARMACEUTICALS INC |20.95
20100429|68230M100|OCLG|83000|Oncologix Tech, Inc. Common St|0.05
20100429|68231G102|ONCO|6682|Oncology Med, Inc. Common Stoc|.
20100429|682310107|ONCY|5132|ONCOLYTICS BIOTECH INC|2.70
20100429|68243Q106|FLWS|1415|1-800 FLOWERS.COM INC|3.02
20100429|68268N103|OKS|3277|ONEOK PARTNERS LP UNIT LTD PAR|63.45
20100429|682680103|OKE|155|ONEOK INC (NEW)|48.86
20100429|68338T403|ONVI|14|ONVIA INC|7.27
20100429|683399109|ONXX|100|ONYX PHARMACEUTICALS INC|30.22
20100429|683485106|OPELF|320000|OPEL INTERNATIONAL INC (CANADA|0.23
20100429|683715106|OTEX|18|OPEN TEXT CORP|47.00
20100429|683718308|OPWV|187|OPENWAVE SYSTEMS INC NEW|2.72
20100429|68372A104|OPEN|509|OPENTABLE,INC COMMON STOCK|37.73
20100429|68372T111|OPXAW|1180|OPEXA THEREAPEUTICS, INC SER E|1.07
20100429|683722102|OPNN|1622|OPENLANE INC COM STK (DE)|2.11
20100429|68375N103|OPK|12191|OPKO HEALTH, INC|2.16
20100429|68375V105|OPXT|2836|OPNEXT, INC. COM|2.40
20100429|683757108|OPNT|796|OPNET TECHNOLOGIES INC|16.97
20100429|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |27.36
20100429|683818207|OPTC|350|OPTELECOM-NKF INC|2.36
20100429|68389X105|ORCL|4644|ORACLE CORPORATION|25.86
20100429|684008105|OPMG|4219336|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100429|68401H104|OPTR|984|OPTIMER PHARMACEUTICALS, INC. |12.26
20100429|68401P106|OPHC|1350|OPTIMUMBANK HOLDINGS INC|1.29
20100429|68401U105|OPRX|100|OPTIMIZERX CORPORATION COMMON |1.50
20100429|684023104|ORNI|2500|ORAGENICS INC|0.68
20100429|68403P104|ORMP|30000|Oramed Pharmaceuticals Inc. Co|0.54
20100429|68554V108|OSUR|57|ORASURE TECHNOLOGIES INC|6.19
20100429|685563504|OBTMY|4|ORBITAL CORPORATION LTD SPONSO|5.91
20100429|68557K109|OWW|250|ORBITZ WORLDWIDE, INC|6.87
20100429|68562L100|ORCD|6160|ORCHARD ENTERPRISES, INC COM|2.00
20100429|686091109|ORLY|5066|O REILLY AUTOMOTIVE INC|46.34
20100429|686164104|OREX|75|OREXIGEN THERAPEUTICS, INC. CO|6.47
20100429|68618W100|OFG|471|ORIENTAL FINL GRP (HOLD CO.)|15.37
20100429|68619F205|ONP|177|ORIENT PAPER, INC. COMMON STOC|10.38
20100429|686194101|OFLMY|10286|ORIFLAME COSMETICS SA UNSPNSRD|27.48
20100429|686228107|OOIL|1950|ORIGINOIL, INC. COMMON STOCK (|0.25
20100429|686275108|OESX|1267|ORION ENERGY SYSTEMS INC COM S|5.26
20100429|686331109|ORKLY|1072|ORKLA AS SPON ADR (REP-A)|8.31
20100429|686588104|OHBIQ|1430|ORLEANS HOMEBUILDERS INC|0.25
20100429|686701103|ORMT|542|ORMET CORP|4.00
20100429|687043109|ORFG|5355|OROFINO GOLD CORP COMMON STOCK|0.42
20100429|687082107|OLEPF|390000|OROMIN EXPLORATION LTD-NEW (CA|0.85
20100429|687380105|ORRF|913|ORRSTOWN FINL SVCS INC|25.36
20100429|68750J107|CAPS|550|ORTHOLOGIC CORP|0.94
20100429|68750U102|VITA|655|ORTHOVITA, INC.|4.05
20100429|688239201|OSK|639|OSHKOSH CORPORATION COM|42.42
20100429|688278100|OSKFF|2250|Osisko Mining Corporation Comm|10.55
20100429|688590108|OEZVY|749|OSTERREICHISCHE ELEKTRIZITATSW|7.39
20100429|688823202|OTT|852|OTELCO, INC INCM DEPO SEC|16.89
20100429|689890101|OPCO|500|OURPET'S COMPANY|0.84
20100429|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.44
20100429|690368105|OSG|1220|OVERSEAS SHIPHOLDING GROUP|47.94
20100429|690370101|OSTK|661|OVERSTOCK COM INC DEL|19.26
20100429|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|31.35
20100429|690742101|OC|982|OWENS CORNING INC COM STK NEW |33.21
20100429|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|3.72
20100429|690742127|OCWSB|52|OWENS CORNING INC WTS EXP 2013|3.30
20100429|691497309|OXM|1334|OXFORD INDUSTRIES INC|22.59
20100429|691828107|OXGN|27103|OXIGENE INC;COM USD0.01|1.03
20100429|692476104|OZMLY|750|OZ Minerals Limited Sponsored |5.47
20100429|69313P101|PABK|4022|PAB BANKSHARES INC|3.12
20100429|69318J100|PCCC|3112|PC CONNECTION INC|6.61
20100429|69323K100|MALL|1819|PC MALL INC|5.37
20100429|69325N102|PCSV|1726|PCS EDVENTURES COM INC|0.78
20100429|69325Q105|PCTI|874|PC-TEL INC|6.88
20100429|69329V100|PDII|100|PDI INC|9.02
20100429|69331C108|PCG|1391|PG&E CORPORATION (HOLDING CO.)|43.47
20100429|69331W104|PFFBQ|4841|PFF BANCORP INC|0.02
20100429|693320202|PHH|494|PHH CORPORATION (NEW)|25.38
20100429|69333Y108|PFCB|616|P.F. CHANGS CHINA BISTRO INC|45.25
20100429|69336T106|PHII|595|PHI, INC. COM|21.12
20100429|69336T205|PHIIK|169|PHI INC NON-VTG|20.93
20100429|693366205|PICO|570|PICO HOLDINGS INC NEW|36.16
20100429|69340M204|PLPRS|2800|PLC CAP 7 1/2% (TOPRS)|24.75
20100429|69340N202|PLPRA|19|PLC CAPITAL TR IV 7.25% TR ORG|24.68
20100429|693417107|PLXT|1700|PLX TECHNOLOGY INC|5.47
20100429|693419202|PMACA|1560|PMS CAPITAL CORP CL A|6.47
20100429|693434102|PCC|36|PMC COMMERCIAL TRUST SBI|8.75
20100429|69344M101|PMI|269462|PMI GROUP INC (THE)|5.33
20100429|69345P103|PMFG|1153|PMFG INC COM STK (DE)|13.75
20100429|693475105|PNC|4262|PNC FINL SVCS GRP,INC(THE)|65.47
20100429|693475881|PNCPRL|622|PNC FINL SRV GRP INC DEP SHS R|28.62
20100429|693483109|PKX|500|POSCO;SPON ADR REP 1/4 ORD|115.64
20100429|69349H107|PNM|449|PNM RESOURCES (HOLDING CO)|13.34
20100429|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100429|69350H202|PNU|794|PNC FINL SVCS GRP PN CAP TR D |23.47
20100429|69350S208|PNH|164|PNC Cap Tr E Gtd Tr Pfd Secs|26.10
20100429|693506107|PPG|1677|PPG INDUSTRIES INC|69.92
20100429|69351F106|PNDMF|1254|PNI Digital Media, Inc. Ordina|1.79
20100429|69351T106|PPL|1003|PPL CORPORATION|25.60
20100429|69352J883|PLS|97|PPL ENERGY SUPPLY LLC SR NT 7%|25.70
20100429|69352P889|PLV|110|PPL CAP FDG INC SENIOR NOTES (|25.75
20100429|69360J107|PSB|973|PS BUSINESS PARKS INC|58.68
20100429|69360J743|PSBPRP|30|PS BUSINESS PRKS INC DEPO SHS |22.85
20100429|69360J784|PSBPRM|144|PS BUSINESS PARKS INC DEP SHS |23.77
20100429|69360J818|PSBPRL|109|PS BUSINESS PARKS INC DEP SHS |25.00
20100429|69360J875|PSBPRH|162|PS BUS PARKS INC DEPOS SHS REP|23.50
20100429|69364D106|PSMH|162|PSM HOLDINGS, INC.|1.10
20100429|693654105|PVFC|44070|PVF CAPITAL CORP|2.31
20100429|69366A100|PSSI|3601|PSS WORLD MEDICAL INC|23.40
20100429|69366Q303|PTSH|1200|PTS, INC. NEW|.
20100429|69367J100|PSGTY|129|Pt Semen Gresik Persero Unspon|44.80
20100429|69367Y107|PBMRY|8|PT Bumi Resources TBK Unsponso|51.43
20100429|693718108|PCAR|418|PACCAR INC|46.44
20100429|693742108|PHF|3140|PACHOLDER HIGH YIELD FD,INC.|8.26
20100429|69391V103|PEIW|1705|PEI WORLDWIDE HOLDINGS, INC. C|1.35
20100429|69403T104|PACC|1500|PACIFIC CMA INC|0.02
20100429|69404A104|PBEC|425|PACIFIC BLUE ENERGY CORP. COMM|1.28
20100429|69404P101|PCBC|40818|PACIFIC CAPITAL BANCORP NEW|4.11
20100429|69412U100|PPFP|1812|PACIFIC COPPER CORP. COMMON ST|0.04
20100429|69423U107|PEIX|3609|PACIFIC ETHANOL, INC.|1.14
20100429|694232307|PETPRA|55|PACIFIC ENTERPRISES $4.36PFD|81.00
20100429|694232406|PETPRB|80|PACIFIC ENTERPRISES $4.40 PFD |81.00
20100429|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|79.00
20100429|694232604|PETPRD|106|PACIFIC ENTERPRISE $4.75 PFD|89.10
20100429|694308206|PCGPRA|185|PACIFIC GAS & ELEC CO 6 PR|25.57
20100429|694308404|PCGPRC|39|PACIFIC G&E 5% 1ST PFD|21.75
20100429|694308701|PCGPRG|43|PACIFIC G&E 4.80% 1ST PFD|21.66
20100429|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|5.15
20100429|69480U206|PEGFF|2000|PACIFIC RUBIALES ENERGY CORP N|21.83
20100429|694864109|PSBC|12480|PACIFIC STATE BANCCORP|0.99
20100429|694873100|PSUN|1987|PACIFIC SUNWEAR OF CAL. INC|5.26
20100429|694915208|PMU|1762|PACIFIC RIM MINING CP (NEW)|0.21
20100429|69506E103|PWEB|144|PACIFIC WEBWORKS INC|0.18
20100429|69510L101|PFEH|788241|PACIFICAP ENT HLDGS INC|.
20100429|695114884|PPWLM|20|PACIFICORP 7% PFD|86.34
20100429|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100429|695257105|PTV|394|PACTIV CORPORATION|25.90
20100429|695263103|PACW|977|PACWEST BANCORP COMMON STK|23.96
20100429|695535104|PGPT|550|PAGEPROMPT USA|.
20100429|69561N204|PAYD|3177|PAID INC NEW|0.35
20100429|69562K100|PTIE|100|PAIN THERAPEUTICS INC|6.45
20100429|696077304|PTN|9633|PALATIN TECHNOLOGIES INC|0.32
20100429|696375104|PLFRY|200|PALFINGER AG SPONSORED ADR (AU|26.37
20100429|696429307|PLL|144|PALL CORP|39.54
20100429|696434109|PLLVF|150000|PALLADON VENTURES LTD|0.04
20100429|696639103|PHHM|14690|PALM HARBOR HOMES INC|3.30
20100429|696643105|PALM|97484|PALM, INC.|4.63
20100429|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|10.87
20100429|697900108|PAAS|170|PAN AMERICAN SILVER CORP|26.16
20100429|69806Y106|POEFF|614|PAN ORIENT ENERGY CORP (CDA)|7.25
20100429|69832A205|PC|866|PANASONIC CORP ADR (REP 1 SHR |14.57
20100429|69840W108|PNRA|1064|PANERA BREAD COMPANY CL-A|79.97
20100429|69841F203|PGCX|28889|PANGENEX CORP NEW COM STK (NV)|0.02
20100429|698657103|PTRY|586|PANTRY INC (THE)|15.33
20100429|69867E106|PNXLF|490|PANTHERA EXPL INC ORD SHS (CDA|0.13
20100429|69881X106|PAPA|5300|PAPA BELLO ENTERPRISES INC COM|0.35
20100429|69888P106|PRX|2083|PAR PHARMACEUTICAL COMPANIES I|26.93
20100429|698884103|PTC|295|PAR TECHNOLOGY CORP|6.73
20100429|699071106|PDSE|454490|PARADISE MUSIC & ENTMT INC|.
20100429|69912M400|PFNO|43882|ParaFin Corporation New Common|.
20100429|699219101|PMGYF|2|PARAMOUNT ENERGY TR (CANADA)|5.12
20100429|69924P102|PZG|56000|PARAMOUNT GOLD AND SILVER CORP|1.80
20100429|700215304|PCYG|100|Park City Group, Inc. New Comm|4.30
20100429|700658107|PRK|2457|PARK NATIONAL CORP|68.95
20100429|700666100|PKOH|80|PARK OHIO HOLDING CORP|13.27
20100429|700689201|PKPL|1|PARK PLACE ENERGY CORP COM STK|0.01
20100429|700885106|PKBK|159|PARKE BANCORP, INC.|12.65
20100429|701081101|PKD|512|PARKER DRILLING CO|5.54
20100429|701094104|PH|530|PARKER-HANNIFIN CORP|69.06
20100429|701354102|PRKR|5740|PARKERVISION INC|1.91
20100429|70153M109|PKWY|10|PARKWAY BANK (NC)|0.52
20100429|70159Q104|PKY|871|PARKWAY PROPERTIES INC.|19.74
20100429|70211M109|PTNR|5135|PARTNERS COMMUNICATIONS CO LTD|19.87
20100429|702396102|PSBR|26|PASCACK BANCORP INC COM STK (N|5.75
20100429|70320A103|PBHC|100|PATHFINDER BANCORP INC|6.28
20100429|70322H106|PSTX|903|PATIENT SAFETY TECHNOLOGIES, I|0.86
20100429|70324A109|PASO|66718|Patient Access Solutions Inc. |0.05
20100429|703248203|PTI|2000|PATNI COMPUTER SYSTEMS LTD ADS|25.23
20100429|703343103|PATK|98|PATRICK INDUSTRIES INC|3.39
20100429|70336N107|PTSC|4880|PATRIOT SCIENTIFIC CORP|0.11
20100429|70336T104|PCX|29915|PATRIOT COAL CORPORATION COM S|22.25
20100429|70337B102|PATR|407|PATRIOT TRANSPORTATION HLDG|83.86
20100429|703395103|PDCO|2290|PATTERSON COMPANIES INC|32.25
20100429|703481101|PTEN|9117|PATTERSON-UTI ENERGY INC|15.08
20100429|703849109|PVRE|100|PAVILION ENERGY RESOURCES, INC|0.01
20100429|70423P106|PXTE|1815|PAXTON ENERGY INC|0.03
20100429|704326107|PAYX|407|PAYCHEX INC|31.12
20100429|70438S103|PYDS|2940|PAYMENT DATA SYSTEMS INC|0.05
20100429|70454K109|PDGRY|322|PDG Realty SA, Sao Paulo Spons|16.76
20100429|704549104|BTU|1100|PEABODY ENERGY CORP|48.26
20100429|704699107|PGC|569|PEAPACK GLADSTONE FINL CORP|13.95
20100429|70509V100|PEB|654|PEBBLEBROOK HOTEL TR (MD)|19.95
20100429|70532W109|PEZGF|52023|PEDIMENT GOLD CORP ORD SHS(CDA|1.45
20100429|705536100|PRLS|392|PEERLESS SYSTEMS CORP|2.94
20100429|705560100|PEET|5036|PEET'S COFFEE & TEA INC|39.98
20100429|705573103|PEGA|1593|PEGASYSTEMS INC|31.36
20100429|705634103|PKIN|57|PEKIN LIFE INS CO|9.40
20100429|705646107|PGXPF|4000|PELANGIO EXPLORATION INC. COM |0.21
20100429|706902509|PGH|100|PENGROWTH ENERGY TRUST CL-A TR|11.71
20100429|707561106|PMIC|498|PENN MILLERS HOLDINGS CORP COM|14.00
20100429|707882106|PVA|305|PENN VIRGINIA CORP|26.76
20100429|707884102|PVR|8507|PENN VIRGINIA RESOURCE PTNRS|24.35
20100429|707885109|PWE|15803|PENN WEST ENERGY TRUST|20.21
20100429|708062104|PNNT|837|PENNANT INVESTMENT CORP COM|11.35
20100429|708254206|PNNW|735|PENNICHUCK CORP (NEW)|22.72
20100429|708430103|PWOD|957|PENNS WOODS BANCORP INC|32.86
20100429|709102107|PEI|2762|PENN REAL ESTATE INVST TST SBI|15.02
20100429|70931T103|PMT|643|PENNYMAC MTG INVT TR COM|17.45
20100429|709570105|PFNS|795|PENSECO FINL SVCS CORP|34.00
20100429|70959W103|PAG|444|PENSKE AUTOMOTIVE GROUP, INC. |15.13
20100429|709600100|PNSN|31|PENSON WORLDWIDE INC COM STK|9.66
20100429|709631105|PNR|4830|PENTAIR INC|36.42
20100429|709789101|PEBO|1070|PEOPLES BANCORP INC|17.49
20100429|71103B102|PFBX|514|PEOPLES FINANCIAL CORPORATION |15.86
20100429|712704105|PBCT|7232|PEOPLE'S UNITED FINANCIAL INC |15.61
20100429|713291102|POM|509|PEPCO HOLDINGS, INC.|16.45
20100429|713661304|PPHM|1986|PEREGRINE PHARMACEUTICALS INC |3.90
20100429|71367D109|PGOG|150|PERF Go-Green Holdings, Inc. C|0.05
20100429|71372U104|PWRD|2165|PERFECT WORLD CO LTD SPONSORED|34.80
20100429|71375U101|PRFT|1368|PERFICIENT INC|12.48
20100429|71376C100|PERF|359|PERFUMANIA HLDGS INC COM STK (|7.36
20100429|713831105|PSEM|988|PERICOM SEMICONDUCTOR CP|11.76
20100429|714157104|PESI|3246|PERMA-FIX ENVIRONMNTL SVCS INC|2.20
20100429|714236106|PBT|6005|PERMIAN BASIN RTY TR UNIT BEN |19.42
20100429|714264207|PDRDY|868|PERNOD RICARD SA SPON ADR|16.63
20100429|715684106|TLK|425|PERUSAHAAN PERSEROAN TELE ADS |34.19
20100429|715710109|PVSW|1768|PERVASIVE SOFTWARE INC|4.93
20100429|716382106|PETS|9627|PETMED EXPRESS INC|23.45
20100429|71645A109|PBKEF|4889|PETROBAKKEN ENERGY LTD. CLASS |26.92
20100429|71645P106|PBEGF|675|PETROBANK ENERGY & RES LTD|50.77
20100429|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|0.52
20100429|716495106|HK|2015|PETROHAWK ENERGY CORP|22.04
20100429|716578109|PETD|200|PETROLEUM DEVELOPMENT CORP|24.26
20100429|716748108|PQ|97|PETROQUEST ENERGY INC (DE)|5.96
20100429|716768106|PETM|493|PETSMART INC|33.01
20100429|717081103|PFE|1805|PFIZER INC;COM USD0.05|16.53
20100429|717098206|PFSW|7700|PFSWEB, INC COM STK|4.60
20100429|71712A206|PPH|1992|PHARMACTL HLDR TST DP REC12/40|63.46
20100429|717124101|PPDI|3720|PHARMACEUTICAL PRODUCT DEV INC|27.19
20100429|717133102|PCHM|3530|PHARMCHEM INC|.
20100429|71714F104|PMC|1541|PHARMERCIA CORPORATION COM|19.65
20100429|71715J105|PXSLY|113|PHARMAXIS LIMITED SPONSORED GD|43.05
20100429|71721R406|PFWD|3650|PHASE FORWARD INCORPORATED|16.86
20100429|718252604|PHI|349|PHILIP LONG DST TEL ADR(RP 1SH|55.65
20100429|718592108|PVH|2787|PHILLIPS-VAN HEUSEN CORP|63.57
20100429|71902E109|PNX|766|PHOENIX COMPANIES INC.|3.24
20100429|71902E208|PFX|1019|PHOENIX COMPANIES INC 7.45% PF|20.38
20100429|71903M100|PXG|200|PHOENIX FOOTWEAR GROUP INC|0.67
20100429|719358301|PHMD|700|PHOTOMEDEX INC COM STK (DE)|8.03
20100429|719405102|PLAB|685|PHOTRONICS INC|5.71
20100429|72013P108|PCBN|587|Piedmont Community Bank Group,|0.22
20100429|720186105|PNY|2593|PIEDMONT NATURAL GAS CO INC(NC|27.86
20100429|720279108|PIR|3101|PIER 1 IMPORTS INC (DEL)|8.61
20100429|721283109|PIKE|1256|PIKE ELECTRIC CORP|10.76
20100429|72200M108|PCK|958|PIMCO CALIF MUNI INCOME FD II |9.10
20100429|72200X104|RCS|1128|PIMCO STRATEGIC GLOBAL GOVT FD|10.16
20100429|72200Y102|PNI|763|PIMCO NY MUNI INCOME FD II|11.54
20100429|72201A103|PMX|3780|PIMCO MUNICIPAL INCOME FUND II|10.89
20100429|72201H108|PFL|133013|PIMCO INCOME STRATEGY FD COMMO|11.13
20100429|72201J104|PFN|76783|PIMCO INCOME STRATEGY FUND II |9.51
20100429|72201R106|TUZ|538|PIMCO ETF 1-3 YR US TREASURY I|50.37
20100429|72201R304|LTPZ|300|PIMCO ETF TR 15+ YR US TIPS IN|52.37
20100429|72201R700|TENZ|20|PIMCO ETF TR 7-15 YR US TREAS |75.07
20100429|72201R833|MINT|425|PIMCO ETF TR ENHANCED SHT MATU|100.31
20100429|72201R866|MUNI|70|PIMCO ETF TR INTER MUN BD STRA|50.29
20100429|722011103|PGP|35167|PIMCO GLOBAL STOCKSPLUS & INCO|19.53
20100429|722014107|PHK|1510|PIMCO HIGH INCOME FUND SBI|12.35
20100429|72202B100|PKO|400|PIMCO INCOME OPPORTUNITY FUND |24.54
20100429|723443107|PNCL|202|PINNACLE AIRL CORP|7.35
20100429|723454104|PNS|100|PINNACLE DATA SYSTEMS INC|0.65
20100429|723456109|PNK|293|PINNACLE ENTERTAINMENT, INC|13.65
20100429|72346B107|PNNB|417|Pinnacle Bank of Oregon (OR) C|0.01
20100429|72346Q104|PNFP|3032|PINNACLE FINANCIAL PTNRS INC|15.51
20100429|723464301|PINN|232|PINNACLE GAS RESOURCES INC COM|0.33
20100429|723471108|PNMLF|18299|PINNACLE MINES LTD|0.11
20100429|723484101|PNW|397|PINNACLE WEST CAP CORP|37.78
20100429|723653101|HNW|415|PIONEER DIVERSIFIED HIGH INCOM|20.79
20100429|723655106|PDC|982|PIONEER DRILLING COMPANY|7.42
20100429|723763108|MHI|1343|PIONEER MUNICIPAL HIGH INCOME |14.59
20100429|72388B106|PSE|624|PIONEER SOUTHWEST ENERGY PARTN|25.35
20100429|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100429|724078100|PJC|2220|PIPER JAFFRAY COMPANIES|38.05
20100429|724479100|PBI|235|PITNEY-BOWES INC|25.64
20100429|72582A201|PXPLY|2945|PIXELPLUS CO LTD NEW AMER DEP |0.65
20100429|726503105|PAA|986|PLAINS ALLAMERICAN PIPELINE|58.14
20100429|726505100|PXP|2081|PLAINS EXPL & PRODTN CO|31.76
20100429|72705J105|PRRY|642|PLANET RESOURCE RECOVERY INC C|0.50
20100429|72706H108|PLKT|7330|Planktos Corp. Common Stock|.
20100429|72765Q205|PLG|8231|PLATINUM GROUP METALS LTD-NEW |2.61
20100429|72811P102|PNTV|14137|PLAYERS NETWORK INC|0.18
20100429|72811U101|PYBX|46585|PLAYBOX (US) INC. COMMON STOCK|.
20100429|728117201|PLAA|1075|PLAYBOY ENTRPRS INC(HLDG CO) A|4.57
20100429|728902107|PLLGF|24000|PLEXMAR RESOURCES INC (F)|0.08
20100429|729273102|PLBC|50|PLUMAS BANCORP|2.67
20100429|72940R102|PSTI|14318|PLURISTEM THERAPEUTICS, INC. C|1.23
20100429|730153103|PMVGF|20000|PMI Gold Corporation Ordinary |0.18
20100429|730507100|PTSX|100|NEW 360 COM STK|1.97
20100429|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100429|730843109|PTSEF|117732|POINTS INTL LTD (CANADA)|0.57
20100429|730864105|PTEK|404|POKERTECK INC|1.13
20100429|731572103|RL|245|POLO RALPH LAUREN CORPORATION |92.35
20100429|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|24.81
20100429|731618104|POGWY|15|POLISH OIL AND GAS COMPANY UNS|11.80
20100429|73174C100|PYMX|56|PolyMedix, Inc. Common Stock|1.10
20100429|73179V103|PPO|470|POLYPORE INTERNATIONAL, INC|18.08
20100429|731916102|PLM|1835|POLYMET MINING CORP (F)|2.17
20100429|73278L105|POOL|9920|POOL CORPORATION COM STK|25.30
20100429|732816103|POPN|595528|POP N GO INC|.
20100429|73317H206|BPOPM|200|POPULAR, INC. POPULAR CAP TR I|19.75
20100429|73317W203|BPOPN|345|POPULAR CAP TR I CUM MTHY ICM |19.98
20100429|733174106|BPOP|59786|POPULAR INC|3.96
20100429|73328P106|POAHY|65|PORSCHE AUTOMOBILE HOLDING SE |5.79
20100429|736212101|PRPX|2675|PORTEC RAIL PRODS INC|11.83
20100429|736233107|PBIB|442|PORTER BANCORP, INC. COM|14.12
20100429|73640Q105|PRAA|429|PORTFOLIO RECOVERY ASSOCS INC |67.25
20100429|737273102|PT|477|PORTUGAL TELECOM SGPS, S.A.|9.84
20100429|737397109|POSC|347359|POSITRON CORP|0.23
20100429|73740J100|PSID|268|POSITIVEID CORP COM STK (DE)|1.38
20100429|737464107|PPS|2628|POST PROPERTIES INC|24.92
20100429|737525105|PSTR|557|POSTROCK ENERGY CORP COM STK (|8.65
20100429|73755F100|KCLOF|1000|POTASH ONE INC ORD SHS (CANADA|2.83
20100429|73755L107|POT|30|POTASH CORP SASKATCHEWAN|109.01
20100429|737643106|PTBS|28|POTOMAC BANCSHARES INC|5.75
20100429|738865104|PWDR|25375|POWDER RIVER PETROLEUM INTERNA|.
20100429|739128106|POWL|251|POWELL INDUSTRIES INC|34.57
20100429|739239101|PWCDF|1287|POWER CORP CANADA|27.84
20100429|739276103|POWI|817|POWER INTAGRATIONS INC|43.47
20100429|739308104|PWER|1397|POWER-ONE INC|5.55
20100429|739316107|PSPF|8524|Power Sports Factory, Inc. Com|0.02
20100429|73932B105|PWSV|1926|Power-Save Energy Company Comm|0.31
20100429|73935A104|QQQQ|42800|POWERSHARES QQQ TR UNIT SER 1 |49.37
20100429|73935B409|PLK|117|POWERSHARES ACTIVE LOW DURATIO|25.30
20100429|73935X146|PNQI|11|POWERSHARES NASDAQ INTERNET PO|27.78
20100429|73935X153|PDP|900|PWRSHS EXCH TRADED FD TR DWA T|21.25
20100429|73935X195|PSP|402|POWERSHARES GLOBAL LISTED PRIV|9.95
20100429|73935X229|PGF|50000|FINL PFD PORTFOLIO PWRSHS EXCH|17.01
20100429|73935X302|PEY|599|POWERSHARE HIGH YIELD EQTY DIV|8.50
20100429|73935X351|PTH|16|DYNAMIC HEALTHCARE SECTOR PORT|25.80
20100429|73935X369|PRN|686|DYNAMIC INDLS SECTOR PORT PWRS|25.39
20100429|73935X385|PXI|470|DYNAMIC ENERGY SECT PORT PWRSH|30.10
20100429|73935X393|PSL|3|DYNAMIC CONSUMER STPLS SECT PO|26.71
20100429|73935X401|PGJ|771|POWERSHARES GOLDEN DRAGON HALT|24.76
20100429|73935X419|PEZ|414|DYNAMIC CONSUMER DISCRTY SECT |24.11
20100429|73935X427|PYZ|112|DYNAMIC BASIC MATLS SCT PORT P|31.46
20100429|73935X443|PJG|797|DYNAMIC MID CAP PORT PWRSH EXC|23.23
20100429|73935X567|PRFZ|522|POWERSHARES FTSE RAFI US 1500 |60.65
20100429|73935X575|PHO|1085|POWERSHARES WATER RESOURCES|18.07
20100429|73935X583|PRF|28787|POWERSHARES EXCHANGE TRADED FD|53.14
20100429|73935X617|PMR|878795|POWERSHARES DYNAMIC RETAIL POR|18.94
20100429|73935X666|PKB|348|POWERSHARES DYNAMIC BUILDING &|13.75
20100429|73935X682|PIV|499|POWERSHARES VALUELINE #1 TIMEL|12.30
20100429|73935X708|PWV|830|POWERSHARES DYNAMIC LRG CAP VA|18.05
20100429|73935X716|PID|232|POWERSHARES INTERNATIONAL DIVI|14.22
20100429|73935X757|PEJ|7191|POWERSHARES DYNAMIC LEISURE & |16.54
20100429|73935X773|PSJ|5|POWERSHARES DYNAMIC SOFTWARE P|22.86
20100429|73935X781|PSI|7713|POWERSHARES DYNAMIC SEMICONDUC|14.76
20100429|73935X807|PWJ|57|POWERSHARES DYNAMIC MID CAP GR|19.12
20100429|73935X856|PBE|1943|POWERSHARES DYNAMIC BIOTECHNOL|19.67
20100429|73935X864|PWY|900|POWERSHARES DYNAMIC SMALL CAP |14.85
20100429|73936B200|DBP|205|POWERSHARES DB MULTI-SECTOR CO|39.98
20100429|73936B408|DBA|2150|POWERSHARES DB MULTI-SECTOR CO|24.48
20100429|73936B705|DBB|1246|POWERSHARES DB MULTI-SECTOR CO|21.68
20100429|73936D107|UUP|7941|POWERSHARES DB U S DLR INDEX T|24.11
20100429|73936D206|UDN|91|POWERSHARES DB U S DLR INDEX T|26.12
20100429|73936G100|PQBW|84|POWERSHARES NASDAQ 100 BUYWRIT|22.27
20100429|73936G308|PBP|661|PWRSHS GLB EXCH TRD FD S&P 500|21.59
20100429|73936Q108|PIZ|5047|POWERSHARES DWA DEV MKTS TECH |19.15
20100429|73936Q207|PIE|96330|POWERSHARES DWA EMERGING MKTS |15.46
20100429|73936Q306|PTO|522|PWRSHS EXCH TRD FD TR II AUTON|11.54
20100429|73936Q405|PAO|400|PWRSHS EXCH TRD FD TR II AUTON|11.90
20100429|73936Q603|PMNA|141|POWERSHARES MENA FRONTIER COUN|13.62
20100429|73936Q801|PBTQ|75|POWERSHARES GLOBAL BIOTECH POR|24.64
20100429|73936Q850|PTRP|100|POWERSHARES GLOBAL PROGRESSIVE|27.65
20100429|73936Q868|PSTL|719|POWERSHARES GLOBAL STEEL PORTF|22.57
20100429|73936Q876|PSAU|353|POWERSHARES GLOBAL GOLD AND PR|40.90
20100429|73936Q884|PKOL|60|POWERSHARES GLOBAL COAL PORTFO|29.59
20100429|73936T474|PZA|100|POWERSHARES INS NATL MUNICIPAL|23.90
20100429|73936T557|PHB|1893|POWERSHARES HIGH YIELD USD BON|18.06
20100429|73936T565|PGX|2276|POWERSHARES AGGREGATE PFD PORT|13.76
20100429|73936T573|PCY|931|POWERSHARES EMERGING MKTS SOVE|26.31
20100429|73936T623|PIO|229|POWERSHARES GLOBAL EXCH TRD FD|18.13
20100429|73936T755|PEF|3|POWERSHARES FTSE RAFI EUROPE P|33.63
20100429|73936T763|PXH|1792|POWERSHARES FTSE RAFI EMERGING|22.63
20100429|73936T771|PDN|73|POWERSHARES FTSE RAFI DEVEL MA|22.01
20100429|73936T789|PXF|206|POWERSHARES FTSE RAFI DEV MKTS|36.89
20100429|73936T854|PAF|391|POWERSHARES FTSE RAFI ASIA PAC|48.28
20100429|739363109|PWAV|21221|POWERWAVE TECHNOLOGIES INC|1.75
20100429|73937B100|PKN|300|POWERSHARES GLOBAL NUCLEAR ENE|19.54
20100429|73937B209|PXR|563|POWERSHARES EMERGING MARKETS I|44.45
20100429|73937B407|BAB|246|PWRSHS EXCHANGE TRADED FD TR I|25.43
20100429|73937B605|XLPS|100|POWERSHARES S&P SMALLCAP CONSU|26.75
20100429|73937B803|XLFS|870|POWERSHARES S&P SMALLCAP FINAN|26.84
20100429|73937B837|XLUS|100|POWERSHARES S&P SMALLCAP UTILI|26.19
20100429|73937B852|XLBS|108|POWERSHARES S&P SMALLCAP MATER|26.62
20100429|73937B886|XLVS|131|POWERSHARES S&P SMALLCAP HEALT|25.31
20100429|73941U102|POZN|3250|POZEN INC|10.95
20100429|73941X403|PJZ|40|PPLUS TR SER VALI TR CTF CL A |24.79
20100429|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|23.05
20100429|73941X551|PZB|524|PPLUS TR SER LTD 1-TR CTF CL-A|19.90
20100429|73941X577|PYY|122|PPLUS TR SER GSC-4 TR CTF CL-A|20.34
20100429|73941X593|PYS|41|PPLUS TRUST SERIES RRD-1 TR CT|19.80
20100429|73941X627|PYL|300|MERRILL LYNCH DEPOSITOR INC PP|19.01
20100429|73941X775|PYJ|2000|PPLUS TR SER CMT-1 TR CTF CL A|23.14
20100429|73941X817|PYG|1180|PPLUS TR SER SPR-1 TR CTF 7.00|20.49
20100429|73942A105|PXPT|23006|PRACTICEXPERT INC|.
20100429|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100429|739727105|PRAN|283|PRANA BIOTECHNOLOGY LTD|1.69
20100429|740065107|PPD|9321|PRE-PAID LEGAL SERVICES INC|44.29
20100429|74007Q100|PCIO|2500|PREACHERS COFFEE INC (CO) COMM|.
20100429|740168109|PRMX|7022|PRECIOUS METALS EXCHANGE CORP |0.02
20100429|740215108|PDS|1149|PRECISION DRILLING TR UNIT|7.80
20100429|74030P103|PPTO|1523|PRECISION PETROLEUM CORPORATIO|0.06
20100429|740367107|PFBC|4400|PREFERRED BK LOS ANGELES CALIF|2.28
20100429|740434618|PJE|350|PREFERREDPLUS TR SER FMC-1 TR |24.20
20100429|740434642|PJT|20|PREFERREDPLUS TR SER GEC-1 TR |23.40
20100429|740434808|PIS|776|MERRILL DEP PFD PLUS 8.75%|24.31
20100429|740434840|PKK|2545|MERRILL DEP PFD PLUS 8.50%|23.57
20100429|740444104|PLPC|526|PREFORMED LINE PRODS CO|37.16
20100429|74050M105|PFBI|418|PREMIER FINL BANCORP INC|9.95
20100429|74051E102|PRXI|2000|PREMIER EXHIBITIONS, INC.|1.46
20100429|740585104|PGI|2375|PREMIERE GLOBAL SERVICES, INC.|9.24
20100429|740884101|PLFE|160|PRESIDENTIAL LIFE CORP|11.99
20100429|740921101|PRWT|68454|PREMIERWEST BANCORP|1.03
20100429|741113104|PRST|175|PRESSTEK INC|4.64
20100429|74112D101|PBH|2404|PRESTIGE BRANDS HOLDINGS, INC.|9.68
20100429|74144T108|TROW|2123|T-ROWE PRICE GROUP INC|56.51
20100429|741503403|PCLN|350|PRICELINE.COM INC NEW|261.78
20100429|74153Q102|PDE|234|PRIDE INTERNATIONAL INC|31.91
20100429|74157K846|PRM|628|PRIMEDIA, INC NEW|3.52
20100429|74158J202|PGEPRB|216|PRIME GRP RLTY TST9%SR B PFD|3.50
20100429|74163K103|PSGI|19426|PRIME STAR GROUP, INC. COMMON |0.02
20100429|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.35
20100429|74164M108|PRI|275|PRIMERICA, INC COM|23.80
20100429|742282106|PNBC|2636|PRINCETON NATL BANCORP INC|8.99
20100429|742352107|REVU|2696|PRINCETON REVIEW INC (THE)|3.32
20100429|74251V102|PFG|3146|PRINCIPAL FINANCIAL GROUP|29.25
20100429|74251V300|PFGPRB|97|PRINCIPAL FINANCIAL GRP INC 6.|23.60
20100429|74265M106|PDEX|918|PRO-DEX INC NEW (COLORADO)|0.92
20100429|74266A101|PORMF|1234|PRO-OR MINING RESOURCES CL-A|0.15
20100429|74266D303|PELE|696|Pro Elite, Inc. New Common Sto|0.04
20100429|74266R302|PRVT|320|PRIVATE MEDIA GRP INC COM STK |2.35
20100429|74269U104|PKT|1102|PROCERA NETWORKS INC|0.60
20100429|74270Y103|PBCA|782|PRIVATE BANK OF CALIFORNIA (TH|9.00
20100429|742718109|PG|3600|PROCTER & GAMBLE;COM NPV|63.17
20100429|74272G100|PTCK|23000|Pro-Tech Industries, Inc. Comm|0.64
20100429|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100429|742962103|PVTB|1225|PRIVATE BANCORP INC.|14.47
20100429|743187106|PGNX|884|PROGENICS PHARMACEUTICALS INC |6.44
20100429|743263105|PGN|170|PROGRESS ENERGY INC|39.23
20100429|743315103|PGR|5200|PROGRESSIVE CORP|20.14
20100429|743410102|PLD|2925|PROLOGIS|13.15
20100429|74346Y103|PRO|346|PROS HOLDINGS, INC|9.31
20100429|74347R107|SSO|124176|PROSHARES ULTRA S&P 500|43.59
20100429|74347R172|UBT|7695|PROSHARES ULTRA 20+YR TREASURY|71.10
20100429|74347R206|QLD|152649|PROSHARES ULTRA QQQ|68.61
20100429|74347R214|BIB|25|PROSHARES TRUST - PROSHARES UL|56.47
20100429|74347R230|SEF|661|PROSHARES SHORT FINANCIALS|38.66
20100429|74347R305|DDM|25971|PROSHARES ULTRA DOW30|49.43
20100429|74347R313|PST|1607|PROSHARES ULTRASHORT LEHMAN 7-|50.40
20100429|74347R339|EFU|603|PROSHARES ULTRASHORT MSCI EAFE|37.98
20100429|74347R370|EFZ|97|PROSHARES SHORT MSCI EAFE|58.35
20100429|74347R396|EUM|1045|PROSHARES SHORT MSCI EMERGING |37.59
20100429|74347R404|MVV|130|PROSHARES ULTRA MIDCAP400|54.10
20100429|74347R420|SKK|150|PROSHARES ULTRASHORT RUSSELL 2|14.96
20100429|74347R487|UKK|141|PROSHARES ULTRA RUSSELL 2000 G|39.00
20100429|74347R503|SH|3648|PROSHARES SHORT S&P500|48.46
20100429|74347R545|SSG|21455|PROSHARES ULTRASHORT SEMICONDU|14.50
20100429|74347R578|REW|6518|PROSHARES ULTRASHORT TECHNOLOG|19.62
20100429|74347R610|RXD|210|PROSHARES ULTRASHORT HEALTH CA|33.57
20100429|74347R628|SKF|52747|PROSHARES ULTRASHORT FINANCIAL|18.16
20100429|74347R644|SZK|44|PROSHARES ULTRASHORT CONSUMER |36.19
20100429|74347R669|USD|1100|PROSHARES ULTRA SEMICONDUCTORS|38.27
20100429|74347R701|DOG|768|PROSHARES SHORT DOW30|48.61
20100429|74347R719|DIG|88146|PROSHARES ULTRA OIL & GAS|38.07
20100429|74347R750|UCC|46056|PROSHARES ULTRA CONSUMER SERVI|43.61
20100429|74347R768|UGE|36|PROSHARES ULTRA CONSUMER GOODS|57.78
20100429|74347R784|SBB|1459|PROSHARES SHORT SMALLCAP600|33.18
20100429|74347R792|SDD|3446|PROSHARES ULTRASHORT SMALLCAP6|18.93
20100429|74347R800|MYY|40|PROSHARES SHORT MIDCAP400|38.38
20100429|74347R826|RWM|19910|PROSHARES SHORT RUSSELL2000|37.52
20100429|74347R842|UWM|834|PROSHARES ULTRA RUSSELL 2000|37.83
20100429|74347R859|MZZ|1085|PROSHARES ULTRASHORT MIDCAP400|16.36
20100429|74347R867|DXD|1327|PROSHARES ULTRASHORT DOW30|25.34
20100429|74347R875|QID|282627|PROSHARES ULTRASHORT QQQ|15.88
20100429|74347R883|SDS|4184|PROSHARES ULTRASHORT S&P500|29.66
20100429|74347W502|UCO|322359|PROSHARES ULTRA DJ-UBS CRUDE O|13.19
20100429|74347W601|UGL|1750|PROSHARES ULTRA GOLD|49.80
20100429|74347W718|GLL|1432|PROSHARES ULTRASHORT GOLD|43.87
20100429|74347W726|ZSL|74017|PROSHARES ULTRASHORT SILVER|37.25
20100429|74347W809|SCO|537|PROSHARES ULTRASHORT DJ-UBS CR|11.99
20100429|74347W841|AGQ|2501|PROSHARES ULTRA SILVER|61.50
20100429|74347W858|YCS|50945|PROSHARES TR 11 PROSHARES ULTR|21.62
20100429|74347W866|YCL|3|PROSHARES TR 11 PROSHARES ULTR|25.43
20100429|74347W874|ULE|180|PROSHARES TR 11 PROSHARES ULTR|25.44
20100429|74347X302|EET|4932|PROSHARES TR ULTRA MSCI EMERGI|87.76
20100429|74347X401|BZQ|5136|PROSHARES TR ULTRASHORT MSCI B|23.83
20100429|74347X476|KRS|15640|PROSHARES SHORT KBW REGIONAL B|59.96
20100429|74347X500|EFO|938|PROSHARES TRUST, ULTRA MSCI EA|74.44
20100429|74347X559|SBM|207|PROSHARES SHORT BASIC MATERIAL|48.73
20100429|74347X567|FXP|15695|PROSHARES ULTRASHORT FTSE/XINH|40.92
20100429|74347X575|EEV|138245|PROSHARES ULTRASHORT MSCI EMER|49.95
20100429|74347X583|SRS|14649|PROSHAES ULTRASHORT REAL ESTAT|26.52
20100429|74347X591|DUG|7968|PROSHARES ULTRASHORT OIL & GAS|54.28
20100429|74347X625|URE|43389|PROSHARES ULTRA REAL ESTATE|44.95
20100429|74347X633|UYG|100|PROSHARES ULTRA FINANCIALS|70.70
20100429|74347X641|REK|20|PROSHARES SHORT REAL ESTATE|46.89
20100429|74347X666|SQQQ|9222|PROSHARES ULTRAPRO SHORT QQQ|52.02
20100429|74347X674|SDOW|5789|PROSHARES TRUST PROSHRS ULTRAP|58.78
20100429|74347X690|SRTY|9141|PROSHARES TRUST PROSHRS ULTRAP|42.64
20100429|74347X708|EZJ|5342|PROSHARES TR ULTRA MSCI JAPAN |69.95
20100429|74347X799|URTY|6721|PROSHARES TRUST PROSHRS ULTRAP|141.90
20100429|74347X807|EPV|830|PROSHARES TR ULTRASHORT MSCI E|22.61
20100429|74347X815|UMDD|389|PROSHARES TRUST PROSHRS ULTRAP|130.65
20100429|74347X823|UDOW|235|PROSHARES TRUST PROSHRS ULTRAP|106.57
20100429|74347X849|TBF|406|PROSHARES TRUST SHORT 20+ TREA|48.89
20100429|74347X856|SPXU|1602|PROSHARES TR PROSHARES ULTRAPR|28.09
20100429|74347X864|UPRO|9|PROSHARES TRUST PROSHARES ULTR|182.96
20100429|74347X872|SMK|914|PROSHARES TR ULTRASHORT MSCI M|21.33
20100429|74347X880|XPP|8692|PROSHARES TR ULTRA FTSE/XINHUA|65.64
20100429|74348T102|PSEC|73382|PROSPECT CAPITAL CORP COM STK |11.68
20100429|743494106|PZZ|36|PROSPECT MEDICAL HLDS INC C-A |6.78
20100429|743606105|PRSP|475|PROSPERITY BANCSHARES INC|40.35
20100429|74365A101|PLX|200618|Protalix BioTherapeutics, Inc.|6.72
20100429|743663403|PONE|4710|PROTECTION ONE, INC. NEW|15.48
20100429|743674509|PLP|100|PROTECTIVE LIFE CORP 8% SR NTS|21.72
20100429|743737108|PWX|107|PROVIDENCE&WORCESTER RAILROAD |13.39
20100429|74386S107|PCBS|85|PROVIDENT COMMUNITY BANCSHARES|2.56
20100429|744319104|PBIP|1543|PRUDENTIAL BANCORP, INC. OF PE|7.89
20100429|744320102|PRU|3589|PRUDENTIAL FINANCIAL INC.|62.77
20100429|744320508|PHR|684|PRUDENTIAL FINANCIAL INC JR SU|27.59
20100429|744383100|IIT|2|PT INDOSAT TBK|32.50
20100429|74439H108|PSYS|1680|PSYCHIATRIC SOLUTIONS INC|32.07
20100429|744533605|POH|159|PUBLIC SERVICE CO OF OK 6% SER|25.21
20100429|744573106|PEG|600|PUB SVC ENTERPRISE GROUP INC|31.46
20100429|74460D109|PSA|959|PUBLIC STORAGE (MARYLAND)|95.12
20100429|74460D182|PSAPRO|6529|PUBLIC STORAGE DEP SHS (USA)|24.78
20100429|74460D190|PSAPRN|13|PUB STRG DPE SHS RPTNG 1/100 O|25.30
20100429|74460D232|PSAPRM|450|PUB STORAGE INC SHS RPTNG 1/10|24.40
20100429|74460D273|PSAPRK|1626|PUB STORAGE|25.39
20100429|74460D380|PSAPRF|200|PUB STRG|23.43
20100429|74460D430|PSAPRD|55|PUB STORAGE DEPSITARY SHRS RPT|22.70
20100429|74460D448|PSAPRC|5|PUB STORAGE DEP REPSTG 1/1000T|23.95
20100429|74460D497|PSAPRA|400|PUB STORAGE 6.125% CUM PFD SER|22.98
20100429|74460D521|PSAPRZ|200|PUB STORAGE|23.39
20100429|74460D554|PSAPRX|52|PUBLIC STORAGE|23.39
20100429|74460D588|PSAPRVCL|3983|PUBLIC STORAGE DEP SHS (1/1000|25.25
20100429|74463M106|PUBGY|5614|PUBLICIS SA ADS (1 ADS = 1C0M)|21.42
20100429|744674300|PUDA|9944|PUDA COAL INC (DE)|9.79
20100429|74531Y108|PUGB|28|Puget Sound Bank (WA) Common S|9.00
20100429|745867101|PHM|1500|PULTEGROUP,INC COMMON STOCK|12.86
20100429|745867200|PHA|100|PULTEGROUP, INC 7.375% SENIOR |22.85
20100429|745915108|PPEHF|4350|PURE TECHS LTD|4.46
20100429|746218106|PURE|5563|PURE BIOSCIENCE|3.05
20100429|74623Q104|PNCKF|21895|PURE NICKEL INC COM SHS (CANAD|0.19
20100429|746779107|PCF|715|PUTMAN HIGH INCOME SECURITIES |8.51
20100429|746823103|PMM|5221|PUTNAM MANAGED MUN INC TR SBI |7.40
20100429|746853100|PPT|794|PUTNAM PREMIER INC TR SBI|6.56
20100429|746922103|PMO|642|PUTNAM MUNI OPPORTUNITIES TR|11.40
20100429|746927102|QLTI|235|QLT INC|6.35
20100429|747215101|PDO|596|PYRAMID OIL CO|5.74
20100429|74727A104|QCRH|14568|QCR HOLDINGS INC|12.25
20100429|74727D108|QADI|4074|OAD INC|5.36
20100429|747277101|QLGC|843|QLOGIC CORP|21.02
20100429|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100429|74733J206|QPRJ|13999|Quadra Projects Inc. New Commo|0.05
20100429|747525103|QCOM|1|QUALCOMM INC|38.82
20100429|747582104|QSII|1970|QUALITY SYS INC|65.03
20100429|747619104|NX|1928|QUANEX BUILDING PRODUCTS CORP |18.58
20100429|74765E109|QTWW|2655|QUANTUM FUEL SYS TECHNOLOGIES |0.72
20100429|747906204|QTM|190|QUANTUM CORP DSSG COM|2.95
20100429|747952109|QMM|300|QUATERRA RESOURCES INC LTD|1.66
20100429|74833W206|QPSA|62|QUEPASA CORP|4.88
20100429|74834L100|DGX|11320|QUEST DIAGNOSTICS INC.|56.69
20100429|74835U109|QCC|1766|QUEST CAP CORP|1.36
20100429|74837P108|QUIK|100|QUICKLOGIC CORPORATION|3.72
20100429|74837Q106|QMDT|677|QUICK-MED TECHNOLOGIES INC|0.44
20100429|74837R104|KWK|13305|QUICKSILVER RESOURCES INC|14.44
20100429|74838C106|ZQK|471|QUICKSILVER,INC.|5.73
20100429|74838J101|QDEL|249|QUIDEL CORP|14.29
20100429|74874Q100|QNST|984|QUINNSTREET, INC COM STK (CANA|16.44
20100429|749121109|Q|10842|QWEST COMMUNICATIONS INTL|5.26
20100429|749136107|RGFC|5000|R & G FINL CORP CL-B|0.06
20100429|749227104|RAS|1631|RAIT FINANCIAL TRUST COM|3.15
20100429|749227500|RASPRC|818|RAIT FINL TR FORMERLY RAIT INV|19.51
20100429|74928K208|RBSPRE|1387|RBS CAPITAL FUNDING TRUST V|13.85
20100429|749388104|RCRC|858|RC2 CORPORATION|18.86
20100429|74955F106|RFMI|703|R F MONOLITHICS INC|1.19
20100429|749552105|RFIL|260|RF INDUSTRIES LTD|5.40
20100429|74956W108|RGBL|30|R G GLOBAL LIFESTYLES INC|0.03
20100429|74957T104|RHIE|1721|RHI ENTERTAINMENT INC. COM STK|0.37
20100429|749607107|RLI|1801|RLI CORP|58.21
20100429|749660106|RES|3149|RPC INC|13.74
20100429|749685103|RPM|1078|RPM INTERNATIONAL INC. (DELAWA|22.09
20100429|74972L102|RRR|14830|RSC HOLDINGS, INC|9.10
20100429|74973W107|RTI|707|RTI INTL METALS INC(HLDG CO)|26.62
20100429|74973X105|RTGV|1400|RTG VENTURES INC|0.02
20100429|749941100|RFMD|1626|RF MICRO DEVICES INC|5.92
20100429|750086100|RAX|720|RACKSPACE HOSTING, INC. COM|18.29
20100429|75025N102|RADS|1437|RADIANT SYSTEMS INC|14.26
20100429|750341109|RPC|84727|RADIENT PHARMACEUTICALS CORPOR|1.09
20100429|75040P108|ROIA|70|RADIO ONE INC CL A|5.09
20100429|750438103|RSH|100|RADIOSHACK CORP|22.56
20100429|750468100|RDUFF|8000|RADIUS GOLD INC|0.33
20100429|75061P102|RAE|2977|RAE SYSTEMS INC|0.85
20100429|75061U101|RFLFY|215|Raffles Education Corporation |13.35
20100429|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.04
20100429|750917106|RMBS|4897|RAMBUS INC (DE)|24.50
20100429|75130P109|RAME|35927|RAM ENERGY RESOURCES INC COM S|1.86
20100429|751452202|RPT|925|RAMCO-GERSHENSON PROP TR MD|12.31
20100429|752182105|RLOG|10233|Rand Logistics, Inc. Common St|4.99
20100429|752344309|GOLD|563|RANDGOLD RESOURCES;ADS EACH RE|82.55
20100429|75279Q108|RANJY|101|Randstad Holdings NV Unsponsor|26.27
20100429|75281A109|RRC|10|RANGE RESOURCES CORP|47.57
20100429|75281W101|RNGC|1000|RANGER GOLD CORP COM STK (NV) |1.53
20100429|754055101|RZ|20544|RASER TECHNOLOGIES INC|0.78
20100429|754212108|RAVN|988|RAVEN INDUSTRIES INC|30.85
20100429|754907103|RYN|1093|RAYONIER INC (REIT)|48.20
20100429|755408101|RDI|300|READING INTL CL A|4.32
20100429|75601N104|RSOL|900|REAL GOODS SOLAR, INC. CL A CO|3.66
20100429|756109104|O|11609|REALTY INCOME CORP|33.17
20100429|756109609|OPRD|1|REALTY INCOME CORP PFD SER D 7|25.64
20100429|756109708|OPRE|83|REALTY INCOME CORPORATION MONT|24.86
20100429|756158101|UTG|2191|REEVES UTILITY INCOME FUND|19.38
20100429|75618R106|RBRM|5400|ReBuilder Medical Technologies|0.02
20100429|756255105|RBGPY|1602|Reckitt Benckiser Group Plc, S|10.43
20100429|75670L104|RLHPRA|122|RED LION HOTELS CAPITAL TRUST |24.63
20100429|756764106|RLH|333|RED LION HOTELS CORPORATION CO|7.70
20100429|75689M101|RRGB|1088|RED ROBIN GOURMET BURGERS INC |24.36
20100429|75734R105|FRZ|8960|REDDY ICE HOLDINGS, INC.|4.20
20100429|757370101|RFLXY|30|REDFLEX HLDGS LTD SPONORED ADR|14.40
20100429|757479100|REDF|410|REDIFF.COM INDIA LTD ADS|2.87
20100429|75773Q208|RGCTF|22000|REDSTAR GOLD CORP|0.16
20100429|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.21
20100429|758075402|RWT|2416|REDWOOD TST INC|16.28
20100429|758204200|ENL|39|REED ELSEVIER NV ADS NEW (EA R|23.37
20100429|758205207|RUK|312|REED ELSEVIER PLC CORP SPONS A|31.15
20100429|758338107|REED|9447|REEDS, INC. COM STK|2.56
20100429|75866Q107|REFG|1204|REFILL ENERGY INC COM STK (NV)|0.11
20100429|758750103|RBC|200|REGAL BELOIT CORPORATION|64.76
20100429|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100429|75884M302|RGBO|1592|REGEN BIOLOGICS, INC. NEW COMM|0.20
20100429|758849103|REG|1106|REGENCY CENTERS CORP|39.53
20100429|758849301|REGPRC|33|REGENCY CENTERS CORP 7.45% SER|24.15
20100429|758849509|REGPRD|502|REGENCY CENTERS CP 7.25% SERIE|23.70
20100429|75885Y107|RGNC|1170|REGENCY ENERGY PARTNERS LP COM|22.54
20100429|75886F107|REGN|790|REGENERON PHARMACEUTICALS INC |24.62
20100429|75886X108|RGN|14038|REGENERX BIOPHARMACEUTICALS|0.58
20100429|758932107|RGS|6904|REGIS CORP-MN-|19.26
20100429|75902E100|RKH|700|REGIONAL BK HLDRS TST|88.93
20100429|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|25.05
20100429|7591EP100|RF|17800|REGIONS FINANCIAL CORP (NEW)|8.49
20100429|759148109|RHB|134|REHABCARE GROUP INC|28.00
20100429|75936P105|REIS|98|REIS, INC|5.69
20100429|759509102|RS|94|RELIANCE STEEL & ALUMINUM CO|49.68
20100429|75952R100|RELV|900|RELIV INTL INC|2.99
20100429|75954H100|RELM|450058|RELM HOLDINGS INC. COM|.
20100429|75962C101|REMD|581905|REMODEL AUCTION INC COM STK (F|.
20100429|75968L105|RLRN|625|RENAISSANCE LEARNING INC|13.93
20100429|75970E107|RNST|6780|RENASANT CORPORATAION|16.71
20100429|75971B102|RHGP|1443|Renhuang Pharmaceuticals, Inc.|2.85
20100429|75971T103|SOL|6781|RENESOLA LTD SPONSORED ADS (VG|6.75
20100429|75972B101|RNECY|125|RENESAS ELECTRONICS CORP UNSPO|7.17
20100429|759916109|RGEN|1479|REPLIGEN CORP|3.59
20100429|76009N100|RCII|3221|RENT-A-CENTER INC|27.04
20100429|760112102|RTK|1252|RENTECH, INC|1.15
20100429|760174102|RENT|100|RENTRAK CORP|21.78
20100429|76026T205|REP|99|REPSOL YPF SA ADS(RP 1 CAP SH)|22.55
20100429|76028H100|RPRX|2967|REPROS THERAPEUTICS INC COM ST|0.73
20100429|760281204|RBCAA|1030|REPUBLIC BANCORP INC CL A|23.25
20100429|760759100|RSG|448|REPUBLIC SERVICES INC|29.80
20100429|760943100|RSCR|516|RES-CARE INC|12.59
20100429|760975102|RIMM|21743|RESEARCH IN MOTION LTD|71.71
20100429|76111T102|RSSYF|16000|RSIN SYSTEMS INC|0.18
20100429|761152107|RMD|4744|RESMED INC|61.98
20100429|76116A108|REN|616|RESOLUTE ENERGY CORPORATION CO|13.02
20100429|76116A116|RENWS|120|RESOLUTE ENERGY CORPORATION WA|2.66
20100429|761195205|REXI|1343|RESOURCE AMERICA INC CL-A|6.06
20100429|76120U108|RXAC|1485|RESOURCE EXCHANGE AMER CORP CO|0.69
20100429|76120W302|RSO|1088|RESOURCE CAPITAL CORP|7.01
20100429|76122Q105|RECN|601|RESOURCES CONNECTION INC|18.02
20100429|76123L105|RPBIF|4472|RESPONSE BIOMEDICAL CORP (F)|0.11
20100429|76127U101|RTH|438039|RETAIL HOLDRS TRUST (HOLDRS) 1|104.23
20100429|76128M108|RVXCF|6744|RESVERLOGIX CORP|5.74
20100429|76128Y102|RVI|140|RETAIL VENTURES INC. (HOLDING |11.04
20100429|76129W105|RVP|25|RETRACTABLE TECHNOLOGIES INC. |1.48
20100429|76131N119|ROICW|250|RETAIL OPPORTUNITY INVESTMENTS|0.85
20100429|761396100|RWL|37294|REVENUESHARES LARGE CAP FUND E|22.59
20100429|761396308|RWJ|9705|REVENUESHARES SMALL CAP FUND E|30.94
20100429|761525609|REV|118|REVLON INC CL A COMMON|16.83
20100429|761557206|DINE|691|REWARDS NETWORK INC COM STK|14.08
20100429|761640101|RNN|77828|REXAHN PHARAMACEUTICALS, INC|2.08
20100429|761655406|REXMY|16|REXAM PLC ADR - NEW|23.95
20100429|761713106|RAI|271|REYNOLDS AMERICAN INC (HOLDING|53.52
20100429|76547T106|RIC|1209|RICHMONT MINES INC.|4.54
20100429|765641303|RICK|833|RICK'S CABARET INT'L INC|12.06
20100429|765658307|RICOY|600|RICOH LTD (NEW) ADR|83.99
20100429|766559603|RIGL|503|RIGEL PHARMACEUTICALS INC NEW |7.87
20100429|76657R106|RNOW|97|RIGHTNOW TECHNOLOGIES, INC|18.34
20100429|76657X103|RIGH|13750|RIGHTSMILE INC COM STK (NV)|0.02
20100429|766721104|RIMG|100|RIMAGE CORP|17.35
20100429|766883102|RINO|19497|RINO International Corporation|17.90
20100429|76689T104|RIOAF|43692|RIO ALTO MNG LTD NEW COM SHS (|0.79
20100429|766910103|RIOCF|9998|RIOCAN REAL ESTATE TRUST UT|18.63
20100429|767204100|RTP|3800|RIO TINTO PLC ADS (4 ORD SHS) |218.17
20100429|767735103|RISK|9844|RISKMETRICS GROUP INC COM STK |22.54
20100429|767744105|RBA|169|RITCHIE BROS.AUCTIONEERS INC|22.84
20100429|767754104|RAD|46301|RITE AID CORP|1.44
20100429|768640203|RICPD|29|RIVERDALE CAPITAL LTD NEW COM |0.13
20100429|768906109|RVREF|10900|RIVERSTONE RESOURCES INC (F)|0.72
20100429|76932W102|SLS|383|RIVERSOURCE LASALLE INTERNATIO|7.75
20100429|769667106|BDF|713|RIVUS BOND FUND COM|17.18
20100429|76970B101|RAP|95|RMR ASIA PACIFIC REAL ESTATE F|16.63
20100429|770196103|RBN|273|ROBBINS & MEYERS,INC|26.67
20100429|770323103|RHI|1661|ROBERT HALF INTERNATIONAL INC |28.20
20100429|77106L104|RDBO|5244|RODOBO INTERNATIONAL, INC. COM|3.50
20100429|771195104|RHHBY|8|ROCHE HLDG LTD SPONS ADR|38.81
20100429|771497104|ROCM|532|ROCHESTER MEDICAL CORP|12.36
20100429|772739207|RKT|37|ROCK-TENN COMPANY CL-A|52.90
20100429|77313T106|RKTI|10900|ROCKETINFO INC|.
20100429|77316P101|ROFO|75|ROCKFORD CORPORATION|1.00
20100429|773903109|ROK|2942|ROCKWELL AUTOMATION INC.|61.17
20100429|774186100|RCKB|683|ROCKVILLE FINANCIAL, INC.|12.01
20100429|774271100|RKWL|200|ROCKWALL HLDGS INC COM STK (NV|0.06
20100429|77434W103|RDIAF|111550|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100429|774341101|COL|425|ROCKWELL COLLINS, INC.|64.94
20100429|774374102|RMTI|4664|ROCKWELL MEDICAL TECHNOLGS INC|5.65
20100429|774415103|ROC|100|ROCKWOOD HLDGS INC;COM STK USD|26.62
20100429|77487R100|RODM|310|RODMAN & RENSHAW CAPITAL GROUP|4.46
20100429|775109200|RCI|4593|ROGERS COMMUNICATIONS INC CL-B|34.80
20100429|775133101|ROG|671|ROGERS CORPORATION|34.17
20100429|775376106|ROHCY|414|Rohm Co Ltd Unsponsored ADR (J|36.52
20100429|775711104|ROL|1386|ROLLINS INC|22.38
20100429|775781206|RYCEY|141|ROLLS ROYCE GROUP PLC SPONS AD|43.79
20100429|77581P109|ROMA|1958|ROMA FINANCIAL CORPORATION COM|12.28
20100429|775903206|RTRAF|12500|ROMARCO MINERALS INC NEW|2.11
20100429|77633T109|RNNM|5000|Ronn Motor Company Common Stoc|0.12
20100429|776696106|ROP|154|ROPER INDUSTRIES INC.|60.56
20100429|777779307|ROSE|1679|ROSETTA RESOURCES INC|24.30
20100429|777780107|RST|1019|ROSETTA STONE INC COM STK (DE)|26.49
20100429|778296103|ROST|400|ROSS STORES INC|56.28
20100429|77866T107|ROBK|24000|Rotate Black Inc Common Stock |0.24
20100429|778669101|ROHI|24000|ROTECH HEALTHCARE INC COM|3.05
20100429|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100429|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |39.54
20100429|779382100|RDC|1425|ROWAN COMPANIES INC|31.75
20100429|780081105|RBPAA|1829|ROYAL BANCSHARES OF PENNS CL-A|3.66
20100429|780087102|RY|7974|ROYAL BANK OF CANADA|60.16
20100429|780097689|RBS|1630|ROYAL BK SCOTLAND GROUP PLC AD|16.69
20100429|780097879|RBSPRH|5883|ROYAL BK SCOTLAND PLC ADS - H |19.10
20100429|780249108|RDSMY|135|ROYAL DSM NV SPONSORED ADR (NE|11.19
20100429|780259206|RDSA|150569|ROYAL DUTCH SHELL PLC SPON ADR|62.59
20100429|780287108|RGLD|3310|ROYAL GOLD INC|50.37
20100429|78033P101|RYMM|2089|Royal Mines & Minerals Corp. C|0.04
20100429|780641205|KKPNY|140|ROYAL KPN NV ADS (EA REPTG 1 O|14.43
20100429|78074G200|ROYL|3049|ROYALE ENERGY INC|2.32
20100429|78080N108|FUND|265|ROYCE FOCUS TRUST INC|6.91
20100429|78080N306|RFOPRA|1287|ROYCE FOCUS TRUST INC 6% CUM P|24.89
20100429|780910105|RVT|5|ROYCE VALUE TRUST INC.|12.68
20100429|780910402|RVTPRB|91|ROYCE VALUE TR INC PFD STK|24.81
20100429|780911103|RBY|1162|RUBICON MENERALS CORP (F)|3.84
20100429|780915302|RMTPRA|627|ROYCE MICRO CAP TR INC|24.93
20100429|780919106|RYSMF|6030|ROYAL STANDARD MIN INC (F)|0.10
20100429|78112T107|RBCN|701|RUBICON TECHNOLOGY INC COM STK|28.02
20100429|78116B102|RUBO|100|RUBIO'S RESTAURANTS INC|8.28
20100429|781182100|RT|235|RUBY TUESDAY INC (GA)|11.43
20100429|781258108|RDK|251|RUDDICK CORP|32.95
20100429|781270103|RTEC|2267|RUDOLPH TECHNOLOGIES INC|10.58
20100429|781295100|RUE|500|RUE21 INC COM STK (DE)|33.84
20100429|781846209|RUSHA|1289|RUSH ENTERPRISES INC CL-A|16.19
20100429|783332109|RUTH|45|RUTHS HOSPITALITY GROUP INC CO|5.61
20100429|783513104|RYAAY|165|RYANAIR HOLDINGS PLC SPNS ADR |27.81
20100429|78355W205|XLG|352|RYDEX RUSSELL TOP 50 ETF|87.11
20100429|78355W304|RPV|71843|RYDEX ETF TR RYDEX S&P 500 PUR|27.85
20100429|78355W502|RFV|1196|RYDEX ETF TR RYDEX S&P MIDCAP |33.50
20100429|78355W601|RFG|46|RYDEX ETF TR RYDEX S&P MIDCAP |66.67
20100429|78355W619|RHO|1|RYDEX INVERSE 2X S&P SELECT SE|32.97
20100429|78355W643|RTG|200|RYDEX 2X S&P TECHNOLOGY ETF|56.91
20100429|78355W650|RFN|12931|RYDEX INVERSE 2X S&P FINANCIAL|4.40
20100429|78355W692|RRZ|262|RYDEX ETF TR INVERSE RUSSELL 2|26.22
20100429|78355W700|RZV|20073|RYDEX ETF TR RYDEX S&P SMALLCA|40.56
20100429|78355W726|RRY|100|RYDEX 2X RUSSELL 2000 ETF|44.31
20100429|78355W759|RMM|149|RYDEX 2X S&P MIDCAP 400 ETF|48.63
20100429|78355W767|RSW|190|RYDEX ETF TR INVERSE S&P 500 2|48.05
20100429|78355W817|RYT|12688|S&P EQUAL WEIGHT TECHNOLOGY RY|49.39
20100429|78355W825|RTM|150|S&P EQUAL WEIGHT MATERIALS RYD|56.61
20100429|78355W833|RGI|200|S&P EQUAL WEIGHT INDUSTRIAL RY|50.10
20100429|78355W874|RHS|49|S&P EQUAL WEIGHT CONSUMER STAP|53.63
20100429|783764103|RYL|976|RYLAND GROUP INC|24.47
20100429|783859101|STBA|2249|S & T BANCORP INC|24.46
20100429|78390X101|SAI|842|SAIC INC COM|17.73
20100429|78401V102|SCBT|214|SCBT FINANCIAL CORPORATION|38.68
20100429|78403A106|SCOXQ|2482|SCO GROUP INC (THE)|0.16
20100429|78404D109|SBFFY|13|SBM OFFSHORE NV UNSPONSORED AD|19.53
20100429|784109209|SECX|151|SED INTERNATIONAL HLDGS INC|2.35
20100429|784117103|SEIC|800|SEI INVESTMENTS CO|22.27
20100429|78412R108|SEFL|102|SE FINANCIAL CORP (PA)|5.65
20100429|78412U101|SESI|92498|SES Solar Inc. Common Stock|0.07
20100429|784153108|SFN|2902|SFN GROUP, INC|9.03
20100429|784179202|SGDH|2424|SGD Holdings, Ltd. Common Stoc|0.07
20100429|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100429|784305104|SJW|537|SJW CORP|27.20
20100429|78440L107|SKTO|10318|SK3 Group, Inc. Common Stock|0.02
20100429|78440P108|SKM|595|SK TELECOM CO LTD ADS(RP1/9ORD|17.89
20100429|78440X309|SLGPRC|3|SL GREEN REALTY CORP 7.625% PF|23.60
20100429|78442P106|SLM|4200|SLM CORPORATION VOTING COM|12.39
20100429|78442P205|SLMPRA|200|SLM CORPORATION 6.97 CUM REDM |39.41
20100429|78442P304|JSM|1602|SLM CORP SR NT 12/15/2043|18.03
20100429|78442P403|OSM|722|SLM CORP CPI LINKED NT FLTG RA|17.52
20100429|78453M208|FUEL|194|SMF ENERGY CORPORATION COMMON |1.24
20100429|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100429|78461U101|SORL|308|SORL AUTO PARTS INC|10.46
20100429|78461V109|SNRG|712|SNRG CORPORATION|.
20100429|78462B102|SNSFF|78454|SNS Silver Corp Ordinary Share|0.24
20100429|78462F103|SPY|3121291|SPDR S&P 500 ETF TR|119.35
20100429|78463B101|SONE|694|SI CORPORATION|6.29
20100429|78463M107|SPSC|17612|SPS COMMERCE INC COM STK (DE) |13.26
20100429|78463V107|GLD|12000|SPDR GOLD TR, SPDR GOLD SHS|114.31
20100429|78463X301|GMF|24071|SPDR INDEX SHS FUND SPDR S&P E|75.63
20100429|78463X400|GXC|4425|SPDR INDEX SHS FUND SPDR S&P C|71.06
20100429|78463X509|GMM|117|SPDR SER TR FDS SPDR S&P EMERG|65.32
20100429|78463X558|RBL|400|SPDR INDEX SHS FDS S&P RUSSIA |30.90
20100429|78463X608|GUR|1239|SDPR SER TR SPDR S&P EUROPEAN |45.42
20100429|78463X640|IST|40|SPDR S&P INTERNATIONAL TELECOM|21.93
20100429|78463X657|IPK|851|SPDR S&P INTERNATIONAL TECHNOL|26.83
20100429|78463X665|IRV|616|SPDR S&P INTERNATIONAL MATERIA|25.69
20100429|78463X673|IPN|200|SPDR S&P INTERNATIONAL INDUSTR|24.75
20100429|78463X699|IPF|571|SPDR|20.04
20100429|78463X707|GML|14224|SPDR SER TR SPDR S&P MID LATIN|78.94
20100429|78463X715|IPW|6250|SPDR S&P INTERNATIONAL ENERGY |26.29
20100429|78463X723|IPS|272|SPDR S&P INTERNATIONAL CONSUME|27.56
20100429|78463X731|IPD|1523|SPDR|25.25
20100429|78463X764|MDD|4860|SPDR S&P INTERNATIONAL MID CAP|27.61
20100429|78463X772|DWX|970|SPDR INDEX SHS FDS S&P INTL DI|52.66
20100429|78463X798|BIK|340|SPDR S&P BRIC 40 ETF|24.85
20100429|78463X806|GAF|623|SPDR SER TR FDS SPDR S&P EMERG|66.49
20100429|78463X822|JSC|200|SPDR SER TR SPDR RUSSELL/NOMUR|40.96
20100429|78463X848|CWI|805|SPDR SER TR SPDR MSCI ACWI EX |31.05
20100429|78463X863|RWX|1764|SPDR DOW JONES INTERNATIONAL R|35.01
20100429|78463X871|GWX|4|SPDR INDEX SHS FD SPDR S&P INT|27.11
20100429|78464A201|DSG|120|SPDR DOW JONES SMALL CAP GROWT|96.74
20100429|78464A292|PSK|375|SPDR SER TR WELLS FARGO PFD ST|43.08
20100429|78464A300|DSV|6923|SPDR DOW JONES SMALL CAP VALUE|66.97
20100429|78464A334|BWZ|2450|SPDR BARCLAYS SHORT TERM INTER|34.92
20100429|78464A359|CWB|815|SPDR BARCLAYS CAP CONV SECS ET|39.64
20100429|78464A367|LWC|320|SPDR BARCLAYS CAPITAL LONG TER|36.06
20100429|78464A375|ITR|12751|SPDR BARCLAYS CAP INTERMEDIATE|32.47
20100429|78464A383|MBG|10122|SPDR BARCLAYS MORTGAGE BACKED |26.72
20100429|78464A409|ELG|7|SPDR DOW JONES LARGE CAP GROWT|52.69
20100429|78464A417|JNK|501|SPDR BARCLAYS CAP HIGH YIELD B|39.92
20100429|78464A441|CXA|65|SPDR NUVEEN BARCLAYS CAP CALIF|22.65
20100429|78464A458|TFI|327|SPDR NUVEEN BARCLAYS CAP MUN B|22.87
20100429|78464A474|SCPB|68|SPDR SER BARCLAYS CAP SHT TERM|30.10
20100429|78464A490|WIP|107|SPDR SER TR DB INTL GOVT INFLA|54.81
20100429|78464A508|ELV|9|SPDR DOW JONES LARGE CAP VALUE|61.77
20100429|78464A672|ITE|144|SPDR BARCLAYS CAP INTER TERM T|57.57
20100429|78464A680|BIL|1|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100429|78464A698|KRE|2672|SPDR KBW REGIONAL BANKING ETF |28.09
20100429|78464A706|DGT|68|SPDR DJ WILSHIRE REIT ETF|56.44
20100429|78464A714|XRT|3054|SPDR SERIES TR SPDR S&P RETAIL|43.42
20100429|78464A730|XOP|3500|SPDR SER TR OIL & GAS EXPLORAT|44.47
20100429|78464A748|XES|13103|SPDR SER TR SPDR S&P OIL & GAS|32.12
20100429|78464A755|XME|1250|SPDR SER TR SPDR S&P METALS & |57.32
20100429|78464A763|SDY|79293|SPDR SERIES TR SPDR S&P DIVIDE|50.53
20100429|78464A771|KCE|1616|SPDR KBW CAPITAL MARKETS ETF|38.10
20100429|78464A789|KIE|1430|SPDR KBW INSURANCE ETF|41.41
20100429|78464A805|TMW|297|SPDR DOW JONES TOTAL MARKET ET|88.78
20100429|78464A813|DSC|82|SPDR DOW JONES SMALL CAP|61.00
20100429|78464A839|EMV|230|SPDR DOW JONES MID CAP VALUE E|52.04
20100429|78464A847|EMM|18|SPDR DOW JONES MID CAP ETF|53.92
20100429|78464A854|ELR|7|SPDR DOW JONES LARGE CAP ETF|55.59
20100429|78464A862|XSD|729|SPDR TR SER SPDR S&P SEMICONDU|50.50
20100429|78464A888|XHB|415|SPDR SERIES TR SPDR S&P HOMEBU|18.92
20100429|78464R105|SRX|104|SRA INTERNATIONAL INC CL-A|22.88
20100429|78464W104|STRC|3000|SRI/SURGICAL EXPRESS INC|4.80
20100429|78467G106|SSGI|63|SSGI Inc Common Stock|0.10
20100429|78467X109|DIA|55000|SPDR DOW JONES INDL AVERAGE ET|110.56
20100429|784774101|STEC|11392|STEC INC COM STK|15.45
20100429|78478Q101|GJN|500|SYN FIXED-INCM SEC INC. FLTG R|21.02
20100429|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100429|78478V100|STRI|50|STR HOLDINGS, INC COMMON STOCK|23.50
20100429|78484R101|STWG|91510|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100429|78486Q101|SIVB|946|SVB FINANCIAL GROUP|49.60
20100429|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100429|78505P100|SXCI|1701|SXC HEALTH SOLUTIONS CORP COM |67.52
20100429|785060104|SYBT|428|S.Y. BANCORP,INC|23.61
20100429|785688102|SBR|69|SABINE ROYALTY TR UT BI|52.59
20100429|78572M105|SBMRY|20|SABMILLER PLC SPONSORED ADR|30.55
20100429|78636R108|SAEB|2960|SAEHAN BANCORP|0.85
20100429|786449207|SFE|74|SAFEGUARD SCIENTIFICS INC|13.74
20100429|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.05
20100429|786467704|SFIND|1|SAFETEK INTL INC NEW COM STK (|0.03
20100429|78647M106|ATA|190|SAFETY FIRST TR SER 2008-1 PRI|8.80
20100429|78648B109|ABI|70|SAFETY FIRST TR SER 09-2 GTD P|12.26
20100429|786584102|SAFRY|210|SAFRAN S A SPONSORED ADR (FRAN|24.32
20100429|786598300|SGA|30|SAGA COMMUNICATIONS, INC|26.48
20100429|78663S102|SGPYY|241|SAGE GROUP PLC UNSPONSORED ADR|14.74
20100429|790148100|JOE|5703|ST.JOE COMPANY(THE)|35.88
20100429|79025Q107|SJKI|158|ST. JOHN KNITS INT'L INC|4.65
20100429|790849103|STJ|986|ST. JUDE MEDICAL INC.|40.59
20100429|792228108|SM|710|ST MARY LAND & EXPLORATION CO |40.44
20100429|79376W208|SAPMY|1334|Saipem Spa San Donato Milanese|18.24
20100429|79377W108|SKS|9677|SAKS INCORPORATED|9.77
20100429|793838202|STDF|95280|Steadfast Holdings Group, Inc.|.
20100429|79466L302|CRM|450|SALESFORCE.COM INC|86.15
20100429|79546E104|SBH|3316|SALLY BEAUTY HLDGS INC|9.34
20100429|795842202|SZGPY|245|Salzgitter AG Peine Unsponsore|8.12
20100429|797440815|SDOPRH|434|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20100429|79781B203|SNZH|456|SAN Holdings, Inc. New Common |.
20100429|798241105|SJT|22516|SAN JUAN BASIN ROYALTY TR|24.02
20100429|799560107|SNWT|36778|SAN WEST, INC. COMMON STOCK (C|0.08
20100429|79970T106|SRRY|11898|Sancon Resources Recovery, Inc|0.40
20100429|800013104|SAFM|229|SANDERSON FARMS INC|57.19
20100429|80004C101|SNDK|12002|SANDISK CORP|41.83
20100429|80007P307|SD|75110|SANDRIDGE ENERGY, INC.|7.64
20100429|800363103|SASR|2190|SANDY SPRING BANCORP INC|17.57
20100429|800677106|SGMO|634|SANGAMO BIOSCIENCES INC|6.19
20100429|80104Q208|SLLDY|5615|SANLAM LTD SPONSORED ADR (SOUT|15.82
20100429|80105N105|SNY|2480|SANOFI-AVENTIS ADR|34.53
20100429|802235101|SLBA|32|SANTA LUCIA BANCORP (CA) COM S|8.00
20100429|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|22.60
20100429|803054204|SAP|26727|SAP AG ADS (EA REPSTG 1 COM SH|47.01
20100429|803111103|SLE|1|SARA LEE CORP|13.90
20100429|803893106|SATC|3454|SATCON TECHNOLOGY CORP|2.65
20100429|80402M107|SATM|6700|SatMAX Corporation Common Stoc|0.12
20100429|804085207|DKL|195|SATURNS FORD MOTOR CO 2003-5 8|24.19
20100429|80409R109|MJH|700|MSDW STRUCTURED ASSET CP SATUR|23.35
20100429|80409T204|MJF|79|MSDW STRUCTRED SATURNS 9.25% U|26.10
20100429|804098101|SAY|1295|SATYAM COMPUTER SERVICES LTD A|5.20
20100429|80410E204|MJY|1|MSDW STRUCTURED ASSET CORP SAT|25.56
20100429|80410V206|DKF|34|MS STRUCTURED ASSET CORP SATUR|25.82
20100429|804103208|DKK|6|SATURNS MS STRUCTURE ASSET CRP|24.60
20100429|804105203|MKS|371|MSDW STRED ASSET SATURNS SR 20|17.23
20100429|804108207|DKY|317|SATURNS CS FIRST BOSTON MS STR|23.23
20100429|80411B209|DKI|1520|SATURNS MS STRUCTURED ASSET CR|23.67
20100429|80411C207|DKM|293|MS STRUCTURED ASSET CP SATURNS|24.47
20100429|80411D106|DKP|952|SATURNS GOLDMAN SACHS GRP INC |20.98
20100429|80411E203|DKQ|275|SATURNS MS STRUCTURED ASSET CP|20.40
20100429|80411U207|HJG|580|SATURNS GOLDMAN SACHS GRP INC |20.45
20100429|804111201|HJL|1|SATURNS SER 2004-6 6% DEFER CL|20.49
20100429|804112209|DKW|1400|SATURNS GDMAN SACHS GRP INC BK|19.90
20100429|804113207|HJA|91|HERTZ CORP (THE) DEB BDK SER 2|24.60
20100429|804115202|DKR|2385|MS STRUCTURED ASSET CORP SATUR|24.68
20100429|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|20.99
20100429|80412E202|HJV|268|SATURNS J.C. PENNEY CO INC DEB|21.73
20100429|804137107|SHS|6442|SAUER-DANFOSS INC|16.50
20100429|804395101|BFS|119|SAUL CENTERS INC|40.26
20100429|804748101|SAVB|299|SAVANNAH BANCORP INC|11.33
20100429|804787885|SVJ|388|SAVANNAH ELECTRIC AND POWER CO|25.43
20100429|805147105|ZERO|2693|SAVE THE WORLD AIR INC|0.48
20100429|80517Q100|SVNT|895|SAVIENT PHARMACEUTICALS INC|14.44
20100429|80517R207|SVMI|5044629|SAVI MEDIA GROUP, INC|0.03
20100429|805423308|SVVS|714|SAVVIS INC NEW|18.07
20100429|805576105|SXNOF|29476|SAXON OIL COMPANY LTD ORD SHS |0.35
20100429|80589M102|SCG|474|SCANA CORPORATION (NEW)|38.72
20100429|806037107|SCSC|172|SCANSOURCE INC|27.80
20100429|806407102|HSIC|6712|SCHEIN (HENRY) INC|61.54
20100429|806857108|SLB|209|SCHLUMBERGER LTD|71.01
20100429|80687P106|SBGSY|2963|Schneider Electric Sa Unsponso|11.00
20100429|806882106|SCHN|49400|SCHNITZER STEEL INDS INC CL-A |56.02
20100429|807066105|SCHL|85|SCHOLASTIC CORP|27.69
20100429|807863105|SCHS|2466|SCHOOL SPECIALTY INC|24.15
20100429|808194104|SHLM|195|SCHULMAN (A) INC|25.67
20100429|808513105|SCHW|13013|SCHWAB CHARLES CORP|18.98
20100429|808524201|SCHX|7784|SCHWAB STRATEGIC TR US LARGE-C|28.21
20100429|808524300|SCHG|13694|SCHWAB STRATEGIC TR US LARGE-C|27.83
20100429|808524409|SCHV|1937|SCHWAB STRATEGIC TR US LARGE-C|27.11
20100429|808524607|SCHA|500|SCHWAB STRATEGIC TR US SMALL-C|31.49
20100429|808524706|SCHE|24655|SCHWAB STRATEGIC TR US EMERGIN|24.89
20100429|808524805|SCHF|83137|SCHWAB STRATEGIC TR INTL EQTY |25.46
20100429|808524888|SCHC|1111|SCHWAB STRATEGIC TR INTL SMALL|25.10
20100429|808541106|SWM|1028|SCHWEITZER-MAUDUIT INT'L INC|53.33
20100429|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100429|808760102|SCIL|110|SCIENTIFIC LEARNING CORP|5.27
20100429|80917V105|SMNPF|25000|SCORPIO MINING CORP|0.82
20100429|80917W202|SCRH|3422|SCORES HOLDING COMPANY INC (UT|0.05
20100429|81012K309|SSEZY|154|SCOTTISH & SO ENGY PLC SPN ADR|16.79
20100429|810186106|SMG|37|SCOTTS MIRACLE-GRO COMPANY|48.67
20100429|811054402|SSP|1380|E.W. SCRIPPS COM NEW CL A COM |11.43
20100429|811065101|SNI|161|SCRIPPS NETWORKS INTERACTIVE I|44.10
20100429|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100429|811656107|SBX|3091|SEABRIGHT INSURANCE HOLDINGS, |11.05
20100429|811707306|SBCF|100| SEACOAST BKG CORP FLA|2.03
20100429|811904101|CKH|300|SEACOR HOLDINGS INC|80.74
20100429|811916105|SA|10163|SEABRIDGE GOLD INC|31.69
20100429|81201R107|HAWK|69|SEAHAWK DRILLING INC COM STK (|18.30
20100429|81213Y108|SLIF|21228|SEALIFE CORP|0.02
20100429|812139301|ZZ|2406|SEALY CORPORATION COM|3.83
20100429|812224202|SRCH|5493|SEARCHLIGHT MINERALS CORP NEW |0.98
20100429|812350106|SHLD|1582|SEARS HOLDINGS|119.21
20100429|812578102|SGEN|9|SEATTLE GENETICS INC|11.93
20100429|813113206|SOMLY|1139|SECOM LTD ADR|85.37
20100429|81369Y100|XLB|176788|SELECT SECTOR SPDR FD-MATERIAL|34.29
20100429|81369Y209|XLV|649650|SELECT SECTOR SPDR FUND-HEALTH|30.86
20100429|81369Y308|XLP|11160|CONSUMER STAPLES SECTOR SPDR|27.70
20100429|81369Y407|XLY|344893|SELECT SECTOR SPDR-CONSUMER DI|34.80
20100429|81369Y506|XLE|329187|ENERGY SECTOR SPDR|60.59
20100429|81369Y605|XLF|6500330|FINANCIAL SECTOR SPDR|16.19
20100429|81369Y704|XLI|300987|INDUSTRIAL SECTOR SPDR|32.67
20100429|81369Y803|XLK|205|TECHNOLOGY SECTOR SPDR|23.65
20100429|81369Y886|XLU|13922|UTILITIES SECTOR SPDR|30.29
20100429|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100429|81373R109|SCRA|2651|SECUREALERT, INC. COMMON STOCK|0.12
20100429|815794102|SGAMY|546|SEGA SAMMY HLDGS INC SPONS ADR|3.28
20100429|816078307|SKHSY|155|SEKISUI HOUSE LTD SPONS ADR|9.39
20100429|81619Q105|SEM|548|SELECT MEDICAL HOLDINGS CORPOR|8.56
20100429|816288203|SLTC|283|SELECTICA INC COM STK (DE)|5.48
20100429|816300107|SIGI|332|SELECTIVE INSURANCE GROUP INC |16.93
20100429|816300305|SGZ|772|SELECTIVE INSURANCE GROUP, INC|23.88
20100429|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|30.72
20100429|816636203|SMH|12529|SEMICONDUCTOR HOLDERS TR DEP R|29.60
20100429|816850101|SMTC|751|SEMTECH CORP|18.76
20100429|816851109|SRE|849|SEMPRA ENERGY|49.50
20100429|817070501|SENEA|506|SENECA FOODS CORP CL-A|31.87
20100429|817208408|SNT|37364|SENESCO TECHNOLOGIES INC|0.52
20100429|817209208|SNKTY|2853|SENETEK PLC ADR NEW|1.00
20100429|81724Q107|SNMX|100|SENOMYX INC|4.10
20100429|817337405|SQNM|10182|SEQUENOM INC NEW|6.27
20100429|817565104|SCI|1566|SERVICE CORP INTL|9.36
20100429|817732100|SVT|359|SERVOTRONICS INCORPORATED|8.22
20100429|81783J101|SVN|85|7 DAYS GROUP HOLDINGS LTD ADS |10.57
20100429|81811M100|SVBI|3022|SEVERN BANCORP INC ANNAPOLIS M|5.98
20100429|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|17.49
20100429|818542102|SYEV|2442|SEYCHELLE ENVIRNMT TECH.INC|0.30
20100429|818800104|SGSOY|49|SGS SA ADR (SWITZERLAND)|12.89
20100429|81941Q203|SNDA|51507|SHANDA INTERACTIVE ENTERTAINME|44.90
20100429|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.41
20100429|81941U105|GAME|398|SHANDA GAMES LTD SPON ADR REPS|6.98
20100429|81942Q103|SHALY|200|SHANGRI LA ASIA LTD (BM)|38.89
20100429|819893108|SHAR|7500|SHARP HOLDING CORPORATION|.
20100429|82001L100|SHGP|37200|SHARPE RESOURCES CORP (F)|0.04
20100429|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100429|820017101|SMED|6540|SHARPS COMPLIANCE CORP|7.48
20100429|82028K200|SJR|169|SHAW COMMS INC CL B NON-VT PRT|18.89
20100429|820280105|SHAW|250|SHAW GROUP INC. (THE)|38.48
20100429|82312B106|SHEN|681|SHENANDOAH TELECOMM CO.|17.93
20100429|823213103|SDTH|180|ShengdaTech, Inc. Common Stock|6.98
20100429|824348106|SHW|357|SHERWIN-WILLIAMS CO|79.32
20100429|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100429|824596100|SHG|236|SHINHAN FINL GRP CO LTD ADS(RE|84.39
20100429|82481R106|SHPGY|387|SHIRE PLC AMERICAN DEPOSITARY |66.91
20100429|824841407|SSDOY|4|SHISEIDO CO LTD SPON ADR|20.30
20100429|824882203|SHZUY|654|SHIZUOKA BANK LTD ADR|83.67
20100429|824889109|SCVL|456|SHOE CARNIVAL INC (IN)|27.75
20100429|825549108|SHFL|1251|SHUFFLE MASTER INC|8.98
20100429|82568P304|SFLY|765|SHUTTERFLY, INC|24.58
20100429|825782105|SIBE|6632|SIBLING ENTERTAINMENT GROUP HO|0.04
20100429|826151102|SDRC|85196|SIDNEY RESOURCES CORP|0.11
20100429|826197501|SI|3057|SIEMENS AKTIENGESELLSCHAFT ADS|95.22
20100429|82620E107|SLXN|5484|Sielox, Inc. Common Stock|0.05
20100429|82631N104|SRAGF|10150|Sierra Geothermal Power Corp. |0.20
20100429|826399107|SIEZF|7150|SIERRA MINERALS INC ORDINARY S|0.35
20100429|826516106|SWIR|3856|SIERRA WIRELESS INC|9.08
20100429|82655M107|SIFY|200|SIFY TECHNOLOGIES LTD ADS|1.67
20100429|826552101|SIAL|390|SIGMA - ALDRICH CORP|58.58
20100429|82661L101|SGMA|316|SIGMATRON INTL INC|6.35
20100429|82669G104|SBNY|642|SIGNATURE BANK|40.64
20100429|826919102|SLAB|71|SILICON LABORATORIES INC|50.10
20100429|827048109|SLGN|981|SILGAN HOLDINGS INC|64.11
20100429|82705T102|SIMG|662|SILICON IMAGE INC|3.97
20100429|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100429|827084864|SPIL|2768|SILICONWARE PRECISON IND ADS|6.27
20100429|82771R105|SFMI|3699|SILVER FALCON MINING, INC. CLA|0.24
20100429|82823L106|SSRI|715|SILVER STANDARD RES INC (F)|20.09
20100429|828336107|SLW|26500|SILVER WHEATON CORP|18.71
20100429|82835P103|SVM|1937|SILVERCORP METALS INC COM (CAN|7.91
20100429|828365106|STVZF|11500|SILVERCREST MINES INC|1.05
20100429|828599100|SIMC|61|SIMCLAR INC|0.18
20100429|828730200|SFNC|526|SIMMONS FIRST NATL CRP CL-A|27.70
20100429|828806109|SPG|1173|SIMON PROPERTIES GROUP INC|87.63
20100429|828806885|SPGPRJ|152|SIMON PROPERTY GROUP, INC. 8 3|63.14
20100429|829073105|SSD|5641|SIMPSON MANUFACTURING CO INC|31.99
20100429|829160100|SMS|17492|SIMS METAL MANAGEMENT LTD ADS |19.08
20100429|829214105|SLP|690|SIMULATIONS PLUS INC|2.29
20100429|829226109|SBGI|2648|SINCLAIR BROADCAST GP INC CL A|7.31
20100429|82929L109|SGF|100|SINGAPORE FUND INC|13.58
20100429|82932T107|SITO|77|SINGLE TOUCH SYSTEMS INC. COMM|0.66
20100429|82934C102|SOBM|621|SINOBIOMED INC COM STK (DE)|0.11
20100429|82935B202|SNEN|193|SINOENERGY CORPORATION NEW COM|1.82
20100429|82935L101|SIHI|1153|SINOHUB, INC (DE)|2.91
20100429|82935M109|SHI|925|SINOPEC SHANGHAI ADS (1OO CLH)|38.50
20100429|82935T104|SGAS|656|Sino Gas International Holding|0.84
20100429|82935Y103|SNBP|117715|SINOBIOPHARMA, INC (US)|0.23
20100429|829357102|SCOK|113924|SINOCOKING COAL & COKE CHEMICA|22.91
20100429|82936G101|SCLX|226826|Sino Clean Energy Inc. Common |0.77
20100429|82936V108|SGLA|442|Sino Green Land Corporation Co|0.32
20100429|82966C103|SIRO|2875|SIRONA DENTAL SYSTEMS INC COM |42.07
20100429|82967C102|SIRCQ|10000|SIRICOMM INC|.
20100429|82967N108|SIRI|95583|SIRIUS XM RADIO INC COM STK (D|1.17
20100429|83001P109|SIXFQ|335779|SIX FLAGS INC|0.05
20100429|830566105|SKX|2300|SKECHERS USA INC|40.30
20100429|83066R107|SKH|356|SKILLED HEALTHCARE GROUP, INC.|6.99
20100429|830695102|SKNY|7452|Skinny Nutritional Corp. Commo|0.08
20100429|830703104|SKVI|4680|SKINVISIBLE INC|0.09
20100429|830704102|SKZW|15793|SKINZWRAPS INC COM STK|.
20100429|830798401|SKNS|599|SKOLNIKS INC|.
20100429|830830105|SKY|1498|SKYLINE CORP|20.99
20100429|83086T208|SPU|160|SKYPEOPLE FRUIT JUICE INC COM |6.15
20100429|83088M102|SWKS|740|SKYWORKS SOLUTIONS INC|15.72
20100429|830884300|SKBI|340|SKYSTAR BIO-PHARMACEUTICAL CO |9.73
20100429|83171V100|SOLN|500|SMART ONLINE, INC.|0.55
20100429|831756101|SWHC|83810|SMITH & WESSON HLDG CORP|4.39
20100429|831865209|AOS|511|SMITH A O CORP|51.96
20100429|832110100|SII|17877|SMITH INTERNATIONAL INC|47.79
20100429|83238P104|SMGKY|640|SMITHS GROUP PLC UNSPONSORED A|33.63
20100429|832449102|SMTB|18496|SMITHTOWN BANCORP INC|4.95
20100429|832682207|SMTX|1190|SMTC CORPORATION NEW|3.86
20100429|832727101|SSCCQ|94180|SMURFIT-STONE CONTAINER CORP|0.27
20100429|833031107|SNMRY|2889|SNAM RETE GAS UNSPONSORED ADR |9.34
20100429|833034101|SNA|693|SNAP ON INCORPORATED (HOLDING)|48.46
20100429|833635105|SQM|487|SOCIEDAD QUIMICA Y M CHILE ADS|36.09
20100429|83368E200|SCKT|569|SOCKET MOBILE INC COM STK|3.09
20100429|833792104|SDXAY|413|SODEXO AMERICAN DEPOSITARY SHS|60.41
20100429|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |43.28
20100429|83408W103|SOHU|10318|SOHU.COM INC|48.40
20100429|83412R108|SLNX|5067|Solanex Management Inc. Common|0.06
20100429|83413U100|SLRC|150|SOLAR CAPITAL LTD COM STK (MD)|23.02
20100429|83415U108|SOLF|797|SOLARFUN POWER HOLDINGS CO LTD|8.41
20100429|83416B109|SWI|10028|SOLARWINDS INC COM STK (DE)|19.30
20100429|83421A104|SLH|2|SOLERA HOLDINGS, INC. COM|38.62
20100429|83437C102|SLUP|2014|SOLUCORP INDUSTRIES LTD|0.12
20100429|83437G103|SLTA|10185|Soltera Mining Corp. Common St|0.14
20100429|834371304|SNDY|28895|Solos Endoscopy Inc Common Sto|.
20100429|834445405|SMTS|861|SOMANETICS CORP|20.14
20100429|834453102|SOMX|14185|SOMAXON PHARMACEUTICALS INC|7.13
20100429|83545G102|SAH|99|SONIC AUTOMOTIVE INC CL A|10.93
20100429|83545W206|SGZH|111|Songzai International Holding |7.70
20100429|835451105|SONC|3788|SONIC CORP|11.76
20100429|835460106|SNIC|689|SONIC SOLUTIONS|12.92
20100429|835470105|SNWL|293|SONICWALL INC|10.58
20100429|835592106|SBNK|26|SONOMA VALLEY BANCORP|2.11
20100429|83568G104|SONO|1266|SONOSITE INC|33.22
20100429|835707100|SNYFY|592|Sony Financial Holdings Inc Un|35.14
20100429|835916107|SONS|1716|SONUS NETWORKS INC|2.54
20100429|83607Y108|SNFL|1000|Sound Financial, Inc. Common S|5.05
20100429|836144204|SORPR|173|SOURCE CAPITAL $2.40PFD|34.30
20100429|83615A100|SRGL|5022|SOURCE GOLD CORP COM|1.88
20100429|83616T108|FIRE|114|SOURCEFIRE INC COM STK|25.67
20100429|838518108|SJI|10715|SOUTH JERSEY INDS INC|44.89
20100429|84129R100|SOCB|340|SOUTHCOAST FINANCIAL CORP|3.75
20100429|842200107|SOACF|15000|Southern Arc Minerals Inc Comm|0.72
20100429|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.75
20100429|842400756|SCEDN|95|SOUTHERN CALIFORNIA EDISON CO |100.22
20100429|842587107|SO|3399|SOUTHERN CO|35.26
20100429|84265V105|SCCO|535|SOUTHERN COPPER CORPORATION CO|30.56
20100429|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |14.25
20100429|843395104|SONA|200|SOUTHERN NATIONAL BANCORP OF V|8.12
20100429|84359Y106|STPJF|144|Southern Pacific Resource Corp|1.22
20100429|844030106|SUG|200|SOUTHERN UNION CO|25.93
20100429|84470P109|SBSI|269|SOUTHSIDE BANCSHARES INC|21.66
20100429|844741108|LUV|276|SOUTHWEST AIRLINES CO|13.23
20100429|844767103|OKSB|1700|SOUTHWEST BANCORP INC (OKLA)|14.82
20100429|84479V107|SWCC|1142|SOUTHWEST CASINO CORP|0.04
20100429|84480C205|OKSBP|760|SOUTHWEST CAP TR II GTD TR PFD|26.25
20100429|844895102|SWX|946|SOUTHWEST GAS CORP|32.04
20100429|84502A104|SGB|110|SOUTHWEST GEORGIA FINL CORP|10.25
20100429|845467109|SWN|72|SOUTHWESTERN ENERGY CO (DELAWA|41.23
20100429|84610H108|SSS|552|SOVRAN SELF STORAGE INC|36.08
20100429|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100429|846192102|SPSY|250|SPACE PROPULSION SYS INC|0.03
20100429|846425882|SBSA|400|SPANISH BROADCASTING SYS INC A|1.50
20100429|84649R101|SPSNQ|3347802|SPANSION INC CL A|0.04
20100429|84651P100|LOV|1847|SPARK NETWORKS, INC. COM STK|3.41
20100429|84657R209|SRCO|7812|SPARTA COMMERCIAL SERVICES, IN|0.01
20100429|846819100|SPAR|5383|SPARTAN MTRS INC|6.40
20100429|846822104|SPTN|884|SPARTAN STORES INC|15.18
20100429|84756N109|SEP|1497|SPECTRA ENERGY PARTNERS, LP CO|31.87
20100429|847560109|SE|747|SPECTRA ENERGY CORP COM|23.15
20100429|847615101|SPEC|161|SPECTRUM CONTROL INC|13.61
20100429|84762F207|SPAH|19262|SPECTRUM ACQUISTION HOLDINGS I|0.02
20100429|84762L204|SPB|40|SPECTRUM BRANDS INC COM STK (W|29.56
20100429|84763A108|SPPI|14666|SPECTRUM PARMACEUTICALS INC|4.81
20100429|847723202|SPDE|2|SPEEDUS CORP COM STK|2.87
20100429|84842R106|SPEX|7500|SPHERIX INCORPORATED|1.36
20100429|84844C107|SDERF|23231|SPIDER RESOURCES INC(F)|0.11
20100429|84844T100|SPKL|162404|Spicy Pickle Franchising, Inc.|0.14
20100429|848565107|SPIR|1080|SPIRE CORP|3.77
20100429|848574109|SPR|719|SPIRIT AEROSYSTEMS HLDGS INC C|23.40
20100429|849163308|SPCHB|31|SPORT CHALET, INC. CLASS B|3.49
20100429|849415203|SPRD|1587|SPREADTRUM COMMUNICATIONS INC |6.44
20100429|85207D103|SCPZF|2000|SPROTT RESOURCE CORP ORD SHS (|4.27
20100429|85207H104|PHYS|2580|SPROTT PHYSICAL GOLD TRUST UNI|10.90
20100429|852312305|STAA|489|STAAR SURGICAL CO|5.09
20100429|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100429|852891100|SFG|378|STANCORP FINL GRP|45.40
20100429|853118107|SBGOY|5614|STANDARD BANK GROUP, LTD. UNSP|29.88
20100429|853887107|SR|1138|STANDARD REGISTER CO|5.47
20100429|854231107|SXI|508|STANDEX INTERNATIONAL CORP|30.09
20100429|854305208|STLY|542|STANLEY FURNITURE INC|10.06
20100429|854502101|SWK|300|STANLEY BLACK & DECKER, INC CO|64.60
20100429|855030102|SPLS|3577|STAPLES INC|23.56
20100429|85512C105|SGU|200|STAR GAS PARTNERS L.P.|4.42
20100429|85517P101|CIGX|369865|STAR SCIENTIFIC INC|1.67
20100429|855244109|SBUX|3771|STARBUCKS CORPORATION|26.22
20100429|85528N103|SRFDF|29916|STARFIELD RESOURCES INC|0.09
20100429|85571B105|STWD|1593|STARWOOD PROPERTY TRUST, INC|19.00
20100429|855716106|STBC|199|STATE BANCORP INC|9.60
20100429|85590A401|HOT|215|STARWOOD HOTELS & RESORTS WORL|53.27
20100429|857477103|STT|5190|STATE STREET CORP|43.54
20100429|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100429|85771P102|STO|1184|STATOIL ASA ADS (1 ORD)|23.97
20100429|85771Q100|STCA|5972|STATMON TECHNOLOGIES CORP|5.00
20100429|858119100|STLD|21540|STEEL DYNAMICS INC|16.08
20100429|85815M107|SCLD|18459|STEELCLOUD INC|0.07
20100429|858155203|SCS|719|STEELCASE INC CL A|8.28
20100429|858375108|SMRT|1647|STEIN MART INC|10.05
20100429|85856G100|STEL|1675|STELLARONE CORPORATION COM|14.82
20100429|85857G109|SCLZ|7|STEM CELL ASSURN INC COM STK (|0.02
20100429|85857R105|STEM|23214|STEMCELLS INC|1.17
20100429|858572100|SCTPF|15000|STEM CELL THERAPEUTICS CORP (C|0.36
20100429|858586100|SCL|1145|STEPAN COMPANY|74.52
20100429|858586209|SCLPR|100|STEPAN COMPANY 5 1/2% CV PFD|85.00
20100429|858907108|SBIB|4503|STERLING BANCSHARES INC|5.80
20100429|859241101|STRL|411|STERLING CONSTRUCTION CO INC|17.59
20100429|859319105|STSA|194004|STERLING FINL CORP (WA)|0.96
20100429|859737207|SLT|280|STERLITE INDUSTRIES (INDIA) LT|18.29
20100429|860326107|SSFN|900|STEWARDSHIP FINL CORP|8.98
20100429|860630102|SF|24179|STIFEL FINANCIAL CORP|55.82
20100429|861012102|STM|6937|STMICROELECTRONICS N.V.|9.26
20100429|861642106|SGY|1744|STONE ENERGY CORP|18.05
20100429|861811107|SGBK|400|STONEGATE BANK (FL) COM|16.09
20100429|86210M106|SEOAY|468|STORA ENSO OYJ, ADS(RP 1 SR R)|8.05
20100429|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|14.20
20100429|86268X103|SGCA|225781|STRATEGIC AMERICAN OIL CORP CO|0.35
20100429|862685104|SSYS|8626|STRATASYS INC|25.67
20100429|862719101|SGL|443|STRATEGIC GLOBAL INCOME FUND|11.01
20100429|86272T106|BEE|600|STRATEGIC HOTELS & RESORTS, IN|5.72
20100429|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|18.38
20100429|86272T502|BEEPRC|380|STRATEGIC HOTELS & RESORTS, IN|18.75
20100429|86277F101|SOGFF|9000|STRATEGIC OIL & GAS (CANADA)|1.28
20100429|863077103|STHJF|160|STRATHMORE MINERALS CORP|0.71
20100429|863095105|STCO|2590|StratoComm Corporation Common |0.24
20100429|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |8.55
20100429|86311U205|GJL|110|SYNTHETIC FXD-INCM SEC INC FLO|23.89
20100429|863111100|STRT|160|STRATTEC SECURITY CORP|23.00
20100429|863117206|GJV|731|SYNTHETIC FIXED INCOME SECURIT|24.23
20100429|863121208|GJR|350|STRATS TR FOR PROCTOR & GAMBLE|19.50
20100429|863167201|STRS|634|STRATUS PROPERTIES INC-NEW|10.22
20100429|86323M100|SGS|1350|STREAM GLOBAL SERVICES INC COM|6.87
20100429|863236105|STRA|1432|STRAYER EDUCATION INC|246.75
20100429|86360Y207|HJT|990|SATURNS CUMMINS ENG CO DEB BKD|25.60
20100429|863667101|SYK|450|STRYKER CORP|58.08
20100429|86400R105|SOMD|247|Studio One Media, Inc. Common |0.90
20100429|864159108|RGR|145|STURM RUGER & CO INC|17.55
20100429|864482104|SPH|11346|SUBURBAN PROPANE PARTNERS L.P.|48.82
20100429|864596101|SFSF|7353|SUCCESSFACTORS INC COM STK (DE|22.34
20100429|864691100|SZEVY|691|SUEZ ENVIRONNEMENT CO SA ADR R|10.29
20100429|864739107|SUBK|90|SUFFOLK BANCORP|31.59
20100429|864909106|SCMP|443|SUCAMPO PHARMACEUTICALS INC CL|4.01
20100429|865378103|SUF|59189|SULPHCO INC|0.38
20100429|865612105|SOMMY|363416|Sumitomo Chemical Co Ltd Unspo|23.71
20100429|865613103|SSUMY|848|SUMITOMO CORP SPONS ADR|11.96
20100429|865621304|SMMLY|521|SUMITOMO METAL INDS LTD SP ADR|27.96
20100429|865625206|STBUY|3625|SUMITOMO TR&BKG LTD SPONS ADR |6.19
20100429|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|0.35
20100429|86663B102|SNBC|3461|SUN BANCORP INC (N J)|5.50
20100429|86664Q108|SCEY|54525|SUN CAL ENERGY, INC. COMMON ST|0.14
20100429|866674104|SUI|9496|SUN COMMUNITIES INC|28.89
20100429|866796105|SLF|35579|SUN LIFE FINANCIAL INC|29.90
20100429|86686U103|SNRV|2110|SUN RIVER ENERGY INC COM STK|1.65
20100429|866942105|SNHY|276|SUN HYDRAULICS CORP|28.08
20100429|867037103|FGF|600|SUNAMERICA FOCUSED ALPHA GROWT|15.36
20100429|867224107|SU|18472|SUNCOR ENERGY INC (NEW)|33.32
20100429|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|8.05
20100429|86732G207|SNEY|1531|SUNERGY, INC. NEW COMMON STOCK|0.05
20100429|867328502|SNSS|14728|SUNESIS PHARMACEUTICALS, INC. |1.07
20100429|86737G202|SUGO|1000|SUNGRO MINERALS INC NEW COM ST|0.50
20100429|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100429|867652109|SPWRA|300904|SUNPOWER CORPORATION CL A|16.38
20100429|867652307|SPWRB|444|SUNPOWER CORP CL B COM STK|14.78
20100429|86768K106|SRZ|1121|SUNRISE SENIOR LIVING, INC. CO|5.00
20100429|86770A104|SUNV|3630|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20100429|86771T102|SNDZ|60|SUNRIDGE INTERNATIONAL INC COM|0.40
20100429|867877102|SUWN|109850|SUNWIN INTERNATIONAL NEUTRACEU|0.48
20100429|867892101|SHO|95|SUNSTONE HOTEL INVESTORS INC|12.49
20100429|867914103|STI|8604|SUNTRUST BANKS INC|29.12
20100429|867914509|STIPRA|600|SUNTRUST BANKS INC DEP SHS REP|20.64
20100429|86800C104|STP|21097|SUNTECH POWER HOLDINGS CO., LT|13.03
20100429|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100429|86806M205|SUPR|1751|SUPERIOR BANCORP COM STK NEW|3.81
20100429|868168105|SUP|1609|SUPERIOR INDUSTRIES INTL INC|17.25
20100429|868358102|SGC|130|SUPERIOR UNIFORM GROUP INC|9.84
20100429|86837X105|SWSI|3875|SUPERIOR WELL SERVICES, INC.|15.30
20100429|868447103|SPMD|23789|SUPERMEDIA INC COMMON STOCK|45.79
20100429|868526302|SPPRO|553|SUPERTEL HOSPITALITY INC SER B|24.52
20100429|868532102|SUPX|486|SUPERTEX INC|28.58
20100429|86858V103|SSVE|33286|SUPPORTSAVE SOLUTIONS, INC. CO|0.61
20100429|86858W101|SPRT|1182|SUPPORT. COM INC, COMMON STOCK|3.84
20100429|868607102|STS|667|SUPREME INDS INC CL-A|2.96
20100429|86866U105|SURC|49800|SURECARE INC|.
20100429|868733106|SURW|2346|SUREWEST COMMUNICATIONS CO|8.30
20100429|86876A107|SUFH|3208|SURFECT HOLDINGS, INC. COMMON |.
20100429|868861105|SGTPY|10026|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.51
20100429|868873100|SRDX|330|SURMODICS INC|20.85
20100429|86888W105|SRYB|48|SURREY BANCORP (NC)|7.15
20100429|869099101|SUSQ|1963|SUSQUEHANNA BANCSHARES INC|10.93
20100429|86910P201|SUSPRA|1200|SUSQUEHANNA CAP I TR PFD SECS |26.00
20100429|869233106|SUSS|313|SUSSER HOLDINGS CORPORATION CO|10.40
20100429|869245100|SBBX|7300|SUSSEX BANCORP|6.25
20100429|869327106|SSTP|83656|Sustainable Power Corp. Common|.
20100429|869362103|SUTR|78|Sutor Technology Group Limited|2.76
20100429|869542100|SUTU|8|SUTURA, INC.|.
20100429|869551101|SUVZ|8|SUVANZA COM STK (NV)|0.10
20100429|869587402|SVCBY|259|SVENSKA CELLULOSA B SPONS ADR |12.63
20100429|86959C103|SVNLY|2743|Svenska Handelsbanken Unsponso|14.54
20100429|86959H201|SIVBO|6651|SVB CAP II GTD TR PFD SECS%|22.20
20100429|86959K105|SUZBY|50|Suzano Papel E Celulose SA Spo|38.46
20100429|86959X107|SZKMY|50|SUZUKI MOTOR CORP UNSPONSORED |83.90
20100429|870195104|SWDBY|4|Swedbank AB Sponsored ADR (Swe|10.23
20100429|870297215|GRU|212|SWEDISH EXPT CR CORP ELEMENTS |4.98
20100429|870297306|RJN|569|SWEDISH EXPT CR CORP ELEMENTS |6.47
20100429|870297405|RJZ|1072|SWEDISH EXPT CR CORP ELEMENTS |10.17
20100429|870297603|RJA|1077|SWEDISH EXPT CR CORP ELEMENTS |7.27
20100429|870297801|RJI|2091|SWEDISH EXPT CR CORP ELEMENTS |7.72
20100429|870309606|SWMAY|275|Swedish Match AB Frueher Svens|10.72
20100429|870738101|SFY|910|SWIFT ENERGY CO (HOLDING COMPA|36.38
20100429|870794302|SWRAY|3523|SWIRE PACIFIC LTD CL-A SP ADR |11.65
20100429|870794401|SWRBY|30|SWIRE PACIFIC LTD CL-B SP/ADR |11.05
20100429|870875101|SWZ|100|SWISS HELVETIA FUND INC|11.57
20100429|87089C104|SWME|120156|SWISS MEDICA INC|.
20100429|87101R105|SWHN|12765|SWISSINSO HLDG INC COM STK (DE|1.51
20100429|871043105|SDXC|152885|SWITCH & DATA FACILITIES COMPA|19.29
20100429|871237103|SYKE|2431|SYKES ENTERPRISES INC|22.93
20100429|871503108|SYMC|208962|SYMANTEC CORP|17.36
20100429|87151Q106|SYA|25|SYMETRA FINANCIAL CORPORATION |14.03
20100429|871543104|SYMM|967|SYMMETRICOM INC|6.90
20100429|87155N109|SYIEY|150|Symrise Ag Unsponsored ADR (Ge|24.26
20100429|87155S108|SMMX|547|SYMYX TECHNOLOGIES INC|5.62
20100429|87157B103|SNCR|1167|SYNCHRONOSS TECHNOLOGIES INC C|21.08
20100429|87157D109|SYNA|21968|SYNAPTICS INCORPORATED|31.53
20100429|87160A100|SYT|6222|SYNGENTA AG ADS (1/5 ORD)|49.19
20100429|87160G107|SURG|116|SYNERGETICS USA, INC.|2.46
20100429|871607107|SNPS|574|SYNOPSYS INC|22.99
20100429|87161C105|SNV|1330|SYNOVUS FINANCIAL CORP|3.18
20100429|87162G105|SYNO|891|SYNOVIS LIFE TECHNOLOGIES INC |15.06
20100429|87162T206|SNTA|505|SYNTA PHARMACEUTICALS INC COM |3.90
20100429|87162W100|SNX|271|SYNNEX CORPORATION|28.29
20100429|871628103|SYMX|903|SYNTHESIS ENERGY SYSTEMS, INC.|1.14
20100429|871630109|SYNM|3360|SYNTROLEUM CORP.|2.25
20100429|87164C102|SYUT|1621|SYNUTRA INTERNATIONAL, INC.|23.00
20100429|871851101|SYX|40|SYSTEMAX INC|23.24
20100429|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100429|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100429|872273206|TCBPRA|435|TCF Capital I Cap Secs Ser I %|28.47
20100429|872275102|TCB|3190|TCF FINANCIAL CORP|18.50
20100429|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|6.20
20100429|87233Q108|TCLP|7137|TC PIPELINES LP UTS|38.97
20100429|872351408|TTDKY|318|TDK CORP AMER DEP SH|63.90
20100429|87236Y108|AMTD|1053|TD AMERITRADE HOLDING CORPORAT|19.78
20100429|872375100|TE|136|TECO ENERGY INC|16.80
20100429|87238A207|TDH|100|TDX INDEPENDENCE 2020 EXCHANGE|21.80
20100429|87238A306|TDN|632|TDX INDEPENDENCE 2030 EXCHANGE|19.72
20100429|87238A504|TDX|973|TDX INDEPENDENCE INC TARGET EX|25.43
20100429|872382106|TELOZ|38|TEL OFFSHORE TRUST UBI|4.61
20100429|872406202|TFBN|431946|TFN FOOTBALL NETWORK (THE) COM|.
20100429|872417308|TGE|4855|TGC INDUSTRIES INC-|4.28
20100429|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100429|87242U108|TGWEF|7500|TG WORLD ENERGY CORP|0.12
20100429|872438106|TCRD|55150|THL CREDIT INC COM STK (DE)|12.68
20100429|87244T109|TICC|14357|TICC CAPITAL CORP. COM STOCK|6.98
20100429|872449103|TIBB|271512|TIB FINANCIAL CORP|1.14
20100429|872479209|TIII|2892|TII NETWORK TECHNOLOGIES INC|1.36
20100429|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100429|872540109|TJX|1273|TJX COMPANIES INC|46.70
20100429|872625108|TRR|100|TRC CO'S INC|2.90
20100429|87264S106|TRW|162|TRW AUTOMOTIVE HOLDINGS CORP|32.03
20100429|87280R108|TYW|714|TS&W/CLAYMORE TAX-ADVANTAGED B|10.52
20100429|872916101|TVINQ|13|T V I CORP (NEW)|.
20100429|87305R109|TTMI|600|TTM TECHNOLOGIES INC|10.47
20100429|87311L104|TWTC|1177|TW TELECOM INC CL A COM|17.59
20100429|87336P106|TBTC|11|TABLE TRAC INC|2.36
20100429|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100429|874028103|TAIT|25|TAITRON COMPONENTS INC CL A|1.55
20100429|874036106|TWN|148|TAIWAN FUND INC|14.40
20100429|874037104|TFC|2698|TAIWAN GREATER CHINA FUND|6.66
20100429|874039100|TSM|2123|TAIWAN SEMICON MFG LTD(5COMSH)|10.50
20100429|874054109|TTWO|86747|TAKE-TWO INTERACTIVE SOFTWARE |10.65
20100429|874083108|TAL|8|TAL INTERNATIONAL GROUP, INC. |25.10
20100429|874227101|TLCR|158|TALECRIS BIOTHERAPEUTICS HLDGS|18.83
20100429|87424N104|TLEO|4312|TALEO CORPORATION CL A|25.94
20100429|87425E103|TLM|15895|TALISMAN ENERGY INC|16.81
20100429|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100429|87484D103|TAM|3090|TAM S.A. SPON ADR REPSTG ONE P|16.80
20100429|87484F108|TALN|48|TALON INTERNATIONAL, INC|0.13
20100429|87485H103|TAMB|2786|TAMALPAIS BANCORP|0.10
20100429|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100429|87538X105|TLF|688|TANDY LEATHER FACTORY, INC|4.59
20100429|875465106|SKT|1206|TANGER FACTORY OUTLET CENTERS |41.89
20100429|875465403|SKTPRC|1075|Tanger Factory Outlet Centers,|25.04
20100429|87600P303|TAON|100|TAO MINERALS LTD NEW COMMON ST|0.23
20100429|87600U104|TRE|515|TANZANIAN ROYALTY EXPLORATION,|4.59
20100429|87651B104|TASR|152|TASER INTERNATIONAL INC|4.83
20100429|876511106|TGB|272|TASEKO MINES LTD|5.82
20100429|87652D109|TKER|3540|TASKER PRODUCTS CORP COM STK|.
20100429|876553306|TSTY|1990|TASTY BAKING COMPANY|7.63
20100429|876568502|TTM|82202|TATA MOTORS LIMITED ADS|19.52
20100429|876664103|TCO|32|TAUBMAN CENTERS INC|42.53
20100429|876664400|TCOPRH|132|TAUBMAN CENTERS, INC. 7.625% S|24.91
20100429|876765108|TAXS|699|TAXMASTERS INC COM STK (NV)|0.83
20100429|876851106|TAYC|64|TAYLOR CAPITAL GROUP INC|13.30
20100429|878155100|TISI|437|TEAM INC|17.20
20100429|87817A107|TMH|160|TEAM HEALTH HOLDINGS INC (DE) |16.29
20100429|878237106|TECD|206|TECH DATA CORP|43.16
20100429|878293109|TO|400|TECH/OPS SEVCON INC|5.08
20100429|878377100|TECH|766|TECHNE CORP|64.81
20100429|878520105|TCH|773|TECHNICOLOR SPONSORED ADR|1.31
20100429|878546209|TKPPY|65|TECHNIP ADS (EA REPTG ONE ORD |77.07
20100429|87874D101|TWLL|20238|TECHWELL INC COM STK|18.50
20100429|878742204|TCK|6302|TECK RESOURCES LIMITED CLASS B|41.03
20100429|878895200|TECUA|778|TECUMSEH PRODUCTS CO CL-A|13.15
20100429|879077105|TEJS|12500|TEJAS INCORPORATED|1.00
20100429|879080109|TRC|480|TEJON RANCH CO|29.44
20100429|879101103|TKLC|243|TEKELEC INC|18.35
20100429|87911C207|TKGN|100|TEKOIL & GAS CORP NEW|0.04
20100429|879165207|TIK|104|TEL-INSTRUMENT ELECTRONCS CORP|7.95
20100429|87927P200|TTH|134125|TELECOM HLDRS TST DP REC 12/40|23.96
20100429|87927Y201|TIA|1727|TELECOM ITALIA SPA ADS(REP 10 |10.98
20100429|879278208|NZT|6174|TELECOM CORP NEW ZEALAND ADS (|7.90
20100429|879287308|TBH|132|TELECOMM BRAS-TELEBRS ADS(1DP |4.85
20100429|87929A102|TSP|795|TELECOMUNICACOED DE SAO PAULO |19.26
20100429|87929J103|TSYS|13597|TELECOMMUNICATIONS SYS INC "A"|7.86
20100429|879360105|TDY|89|TELEDYNE TECHNOLOGIES INC|42.90
20100429|879433852|TDI|55|TELEPHONE AND DATA SYSTEMS INC|23.94
20100429|87944W105|TELNY|45|TELENOR ASA|41.79
20100429|87953J102|TSTC|113598|TELESTONE TECHNOLOGIES CORP|14.49
20100429|879531309|TVBCY|470|TELEVSN BROADCST LTD SPON ADR |9.53
20100429|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100429|87960M205|TLSNY|5|TeliaSonera AB Unsponsored ADR|13.36
20100429|879690105|TII|300|TELMEX INTERNACIONAL S A B DE |19.05
20100429|87971M202|TU|614|TELUS CORP NON-VOTING SHS|35.79
20100429|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.11
20100429|879868107|TIN|2357|TEMPLE INLAND INC|23.40
20100429|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100429|879939106|TTEC|1844|TELETECH HOLDINGS INC|16.94
20100429|880191101|EMF|474|TEMPLETON EMERGING MKT FUND|19.58
20100429|880192109|TEI|1743|TEMPLETON EMER MKTS INCM FD|15.22
20100429|88022F105|TRF|107|TEMPLETON RUSSIA & EAST EURO F|20.19
20100429|88023U101|TPX|3890|TEMPUR-PEDIC INTERANTIONAL INC|34.15
20100429|88031M109|TS|736|TENARIS S.A. ADS (EA REPTG 2 O|40.76
20100429|88033G100|THC|1185|TENET HEALTHCARE CORPORATION|6.20
20100429|88034G109|TNGN|4738|TENGION INC COM STK (DE)|4.41
20100429|880345103|TNC|47|TENNANT COMPANY|34.93
20100429|88043P108|TNCC|96|TENNESSEE COMMERCE BANCORP INC|10.39
20100429|880591300|TVC|343|TENNESSE VALLEY AUTH 98 6/1/28|26.35
20100429|88076W103|TDC|968|TERADATA CORORATION DEL COM ST|30.02
20100429|88078Q302|TEXG|5054|Terax Energy, Inc. New Common |0.20
20100429|880872106|TMGY|926|TERMINUS ENG INC COM STK (DE) |0.20
20100429|880890108|TX|1066|TERNIUM S.A|36.30
20100429|881005201|TNH|535|TERRA NITRO LP (DEP COMMON UTS|86.86
20100429|88102D103|TTT|887|TERRA NOVA ROYALTY CORPORATION|13.98
20100429|881448203|TMRK|928|TERREMARK WORLDWIDE, INC|7.59
20100429|88145X108|TBNK|278|TERRITORIAL BANCORP, IMC COM S|19.78
20100429|88156K102|TRYLF|25000|TERYL RES CORP (F)|0.20
20100429|881575302|TSCDY|238|TESCO PLC SPONS ADR|19.64
20100429|881609101|TSO|2661|TESORO CORPORATION|13.08
20100429|88162F105|TTI|2079|TETRA TECHNOLOGIES INC|13.93
20100429|88162G103|TTEK|2947|TETRA TECH INC|22.64
20100429|881624209|TEVA|19088|TEVA PHARMACEUTCL INDS ADR|58.66
20100429|88164L100|TSRA|572|TESSERA TECHNOLOGIES INC|21.73
20100429|88165Y200|TETAA|7|TETON ADVISORS INC COM CL A (T|10.55
20100429|882491103|TXI|253|TEXAS INDUSTRIES INC|38.28
20100429|882508104|TXN|61876|TEXAS INSTRUMENTS|26.40
20100429|882610108|TPL|537|TEXAS PAC LD TR SUB SH CTFS|29.37
20100429|88289Q109|TEXC|1962|TEXCOM INC|0.12
20100429|882904105|TTF|2|THAI FUND INC|9.12
20100429|882905201|TF|75|THAI CAP FD INC COM NEW|10.45
20100429|883203101|TXT|57|TEXTRON INCORPORATED OF DEL|23.61
20100429|883219107|THLEY|120|THALES SPONS ADR|36.77
20100429|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.61
20100429|88335R101|TGLO|220|THEGLOBE.COM INC|.
20100429|883375107|TGX|300|THERAGENICS CORP|1.62
20100429|88338H100|THTCF|5567|THERATECHNOLOGIES INC SVC|4.95
20100429|88342Q104|THRA|67416|THERMA-MED INC|.
20100429|883435307|THMD|2079|THERMADYNE HLDGS CORP NEW|10.23
20100429|88346B103|TMGEF|4500|THERMAL ENERGY INTL LTD|0.06
20100429|883556102|TMO|238|THERMO FISHER SCIENTIFIC INC. |55.93
20100429|88368Q103|TSCM|205|THESTREET.COM INC|3.93
20100429|884402108|TGIS|635|THOMAS GROUP INC|0.74
20100429|884768102|TC|2612|Thompson Creek Metals Company |13.02
20100429|884903105|TRI|1236|THOMSON REUTERS CORP|35.92
20100429|885160101|THO|80|THOR INDUSTRIES INC|35.18
20100429|885175307|THOR|683|THORATEC CORPORATION|35.55
20100429|885218800|THMRQ|30|THORNBURG MTG INC COM NEW (MD)|0.01
20100429|88554D205|TDSC|1106|3 D SYSTEMS CORP NEW|15.80
20100429|88575Y105|SSRX|1352|3SBIO INC. AMERICAN DEPOSITORY|11.62
20100429|88579F102|TDCP|53469|3DICON CORPORATION|.
20100429|88579Y101|MMM|827|3M COMPANY;COM USD0.01|88.24
20100429|88580F109|PAR|311|3PAR INC COM STK (DE)|9.89
20100429|885807206|THLD|2164|THRESHOLD PHARMACEUTICALS INC |1.73
20100429|886043108|THMG|5215|THUNDER MOUNTAIN GOLD INC|0.21
20100429|88630M104|TPI|1353|TIANYIN PHARMACEUTICAL|3.60
20100429|886423102|TDW|4036|TIDEWATER(CITIZEN/NON CITIZEN)|52.36
20100429|88650Q100|TIER|1590|TIER TECHNOLOGIES INC CL-B|8.40
20100429|88650R108|TONE|9870|TIERONE CORPORATION|0.56
20100429|88650T104|TBV|407|TIENS BIOTECH GROUP|2.17
20100429|886547108|TIF|696|TIFFANY & CO|49.48
20100429|88673M201|TBLMY|3257|Tiger Brands Ltd Sponsored ADR|24.84
20100429|88706M103|THI|217|TIM HORTONS INC COM, CANADA|33.47
20100429|88706P106|TSU|45|TIM PARTICIPACOES S.A. ADS (EA|24.52
20100429|887098101|TSBK|315|TIMBERLAND BANCORP INC|5.00
20100429|887133106|TLR|37250|TIMBERLINE RESOURCES CORPORATI|1.33
20100429|887317303|TWX|35|TIME WARNER INC NEW COM STK|33.06
20100429|88732J207|TWC|9|TIME WARNER CABLE INC NEW COM |53.13
20100429|887389104|TKR|543|TIMKEN COMPANY|32.28
20100429|88829L107|TTGL|2293|TITAN GLOBAL HOLDINGS, INC.|.
20100429|88830M102|TWI|224402|TITAN INTL (ILLINOIS)INC.|11.96
20100429|888314101|TTNP|9990|TITAN PHARMACEUTICAL INC|1.63
20100429|888339207|TIE|58|TITANIUM METALS CORP(NEW)|15.66
20100429|888733102|TIXC|1640|TIX CORPORATION|1.80
20100429|88874W107|TNKY|329|TN-K ENERGY GROUP, INC. COMMON|0.50
20100429|88906B105|TOF|288|TOFUTTI BRANDS INC|1.75
20100429|889094108|TKOMY|25|Tokio Marine Holdings, Inc. Sp|29.48
20100429|889115101|TKGSY|4|Tokyo Gas Co Ltd Unsponsored A|41.04
20100429|889478103|TOL|7903|TOLL BROTHERS INC|22.24
20100429|889542106|TLGD|1|TOLLGRADE COMMUNICATIONS INC|6.46
20100429|889899100|TMBXF|8000|Tombstone Exploration Corporat|0.13
20100429|889905204|TMRAY|27|TOMRA SYS A/S SPONS ADR-NEW-|4.58
20100429|890023104|TOMZ|1213|TOMI ENVIRONMENTAL SOLUTIONS I|0.49
20100429|890088107|TOMO|5500|TOMOTHERAPY INC COM STK (WI)|3.77
20100429|890110109|TMP|3|TOMPKINS FINANCIAL CORPORATION|40.64
20100429|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.89
20100429|89025E103|TCM|349|TONGJITANG CHINESE MEDICINES C|4.35
20100429|890308109|TNGL|4933|TONOGOLD RESOURCES INC|0.07
20100429|890515109|TOOT|2051|Tootie Pie Company, Inc. Commo|0.24
20100429|890516107|TR|257|TOOTSIE ROLL INDUSTRIES INC|26.97
20100429|89054W107|TOPZ|65551|TOPAZ RES INC COM STK (FL)|0.66
20100429|890747207|TONPY|165|TOPPAN PRINTING LTD ADR|45.34
20100429|890878309|TORM|240|TOR MINERALS INTERNATIONAL INC|5.55
20100429|89102W208|TMKPRA|300|TORCHMARK CAP TR III TR PFD SE|24.71
20100429|891022105|TORVF|3000|TORCH RIVER RESOURCES LTD|0.04
20100429|891027104|TMK|582|TORCHMARK CORP|52.68
20100429|891160509|TD|56069|TORONTO-DOMINION BANK (THE)|74.10
20100429|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100429|89147L100|TYG|2352|TORTOISE ENERGY INFRASTRUCTURE|34.12
20100429|89147L605|TYGPRA|500|TORTOISE ENERGY INFRASTRUCTURE|10.50
20100429|89147N304|TTO|187|TORTOISE CAPITAL RESOURCES COR|7.48
20100429|89147T103|TYN|1099|TORTOISE NORTH AMERICAN ENERGY|24.37
20100429|89147U100|TYY|848|TORTOISE ENERGY CAPITAL CORP|26.50
20100429|89147U407|TYYPRA|90|TORTOISE ENG CAP CORP MAND RED|10.55
20100429|89149H206|TLAG|44959|Total Apparel Group Inc New Co|0.03
20100429|891493306|TOSYY|78|Toshiba Corp Unsponsored ADR (|35.02
20100429|89151E109|TOT|54800|TOTAL S.A. ADS (REPTSG ONE ORD|54.50
20100429|891515207|TOTDY|15|TOTO LTD ADR|67.30
20100429|891565103|TVCFF|7964|TOURNIGAN ENERGY LTD ORD SHS|0.22
20100429|891709107|TOBC|385|TOWER BANCORP INC|25.69
20100429|891777104|TWGP|2555|TOWER GROUP INC|23.16
20100429|891906109|TSS|200|TOTAL SYSTEM SERVICES INC|16.04
20100429|892000100|TWER|225|Towerstream Corporation Common|1.82
20100429|89214A102|CLUB|8380|TOWN SPORTS INTERNATIONAL HOLD|4.02
20100429|89214P109|TOWN|1737|TOWNE BANK (VA)|15.67
20100429|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100429|892331307|TM|2988|TOYOTA MOTOR CRP SPONSORED ADR|76.84
20100429|892356106|TSCO|1193|TRACTOR SUPPLY CO|67.03
20100429|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|12.47
20100429|89267P105|TRAD|25|TRADESTATION GROUP INC|8.15
20100429|89323B306|TENG|3867|TRANS ENERGY INC NEW|3.35
20100429|893247106|TLX|801|TRANS LUX CORPORATION|0.74
20100429|89336R207|TWOC|400|TRANS WORLD CORP NEW|2.70
20100429|89342J108|TPAC|601|TRANS-PACIFIC AEROSPACE CO INC|0.18
20100429|89346D107|TAC|20|TRANSALTA CORP CANADA (F)|20.66
20100429|893506105|TAI|400|TRANSAMERICA INCOME SHS INC|21.99
20100429|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100429|893521104|TRH|392|TRANSATLANTIC HOLDINGS INC|51.67
20100429|893529107|TRNS|158|TRANSCAT INC|7.45
20100429|89353D107|TRP|463|TRANSCANADA CORPORATION(HOLDIN|35.95
20100429|89354M106|TSPT|110|TRANSCEPT PHARMACEUTICALS INC |10.60
20100429|893617209|TCI|751|TRANSCONTL RLTY INVESTORS INC |10.79
20100429|893641100|TDG|302|TRANSDIGM GROUP INCORPORATED C|55.16
20100429|89365K206|TBIO|2102|TRANGSGENOMIC INC|0.59
20100429|893662106|TGA|1990|TRANSGLOBE ENERGY CORP|7.13
20100429|893716209|TTHI|4079|TRANSITION THERAPEUTICS|3.84
20100429|89385X105|TSON|1374|TRANS1 INC COM|3.56
20100429|893870204|TGS|2776|TRANSPORT GAS DE SUR ADS(RP5 B|3.45
20100429|893929208|TRCR|408|TRANSCEND SERVICES INC NEW|15.47
20100429|894065309|TXCC|1098|TRANSWITCH CORP NEW COM STK (D|2.64
20100429|89417E109|TRV|55732|TRAVELERS COMPANIES, INC. (THE|51.12
20100429|89421Q106|TZOO|866|TRAVELZOO INC|20.17
20100429|89465N100|TECO|13710|TREATY ENERGY CORP COM STK (NV|0.02
20100429|894675107|TREE|1|TREE COM INC (DE)|9.27
20100429|89469A104|THS|58|TREEHOUSE FOODS, INC. COM STK |43.40
20100429|89485P101|TRDX|101|TREND EXPLORATION INC COM STK |0.05
20100429|89486M206|TMICY|1468|TREND MICRO INC SPONS ADR-NEW |33.81
20100429|895436103|TY|634|TRI CONTINENTAL CORPORATION|12.70
20100429|895735108|TIV|3010|TRI-VALLEY CORP|1.20
20100429|89600B102|TPLM|32635|TRIANGLE PETROLEUM CORP|0.66
20100429|896095106|TCBK|156|TRICO BANCSHARES|20.51
20100429|896106200|TRMA|126040|TRICO MARINE SERVICES INC NEW |2.39
20100429|896263100|TRMS|24003|TRIMERIS INC|2.45
20100429|89628E104|TSL|7765|TRINA SOLAR LIMITED ADS (EA RE|24.95
20100429|896438306|TRIB|797|TRINITY BIOTECH|5.81
20100429|896522109|TRN|2092|TRINITY INDUSTRIES|25.51
20100429|89653Q105|TNMRY|27|TRINITY MIRROR PLC SPONS ADR|4.76
20100429|89667L100|TCSR|1573|TrinityCare Senior Living, Inc|0.86
20100429|896682200|TTPA|1257|ADR TRINTECH GROUP PLC - NEW|5.75
20100429|896712205|TRT|78|TRIO-TECH INTL|4.16
20100429|89674K103|TQNT|17155|TRIQUINT SEMICONDUCTOR INC|7.95
20100429|896749108|GTS|53|TRIPLE-S MANAGEMENT CORPORATIO|18.24
20100429|89677C207|TTDZ|22000|TRITON DISTR SYS INC NEW COM S|.
20100429|896818101|TGI|879|TRIUMPH GROUP, INC.|74.16
20100429|897051108|TRXAQ|3317|TRONOX INCORPORATED CL-A COM|1.31
20100429|897051207|TRXBQ|467|TRONOX INCORPORATED CL B COM|1.35
20100429|89784N104|TRLG|635|TRUE RELIGION APPAREL INC|30.88
20100429|89785X101|TBI|151|TRUEBLUE, INC.|16.34
20100429|89816T103|TRMPQ|205572|TRUMP ENTERTAINMENT RESORTS IN|0.33
20100429|89826S202|TZF|56|BEAR STEARNS (TRUCS) SERIES 20|28.15
20100429|89826W104|TZK|144|BEAR STRNS DEP 7.70% SR 2002 C|23.90
20100429|898349105|TRST|7772|TRUSTCO BK CORP N Y|6.82
20100429|898402102|TRMK|17|TRUSTMARK CORP|24.51
20100429|89853X108|TMMM|4000|T3 MOTION INC COM STK (DE)|0.30
20100429|899035505|TUES|68|TUESDAY MORNING CORPORATION|6.42
20100429|899039101|TUFC|1|TUFCO INTL INC|0.01
20100429|89904P104|TUFF|14000|TUFFNELL LTD COMMON STOCK|1.19
20100429|899040109|TFCO|766|TUFCO TECHNOLOGIES INC|3.92
20100429|89989X105|TTEG|29912|TURBINE TRUCK ENGINES, INC|0.57
20100429|899896104|TUP|337|TUPPERWARE BRANDS CORP|51.74
20100429|900111204|TKC|291|TURKCELL ILETISIM HIZMETLERI A|15.73
20100429|901109108|TPC|14645|TUTOR PERINI CORPORATION COM S|24.39
20100429|90187B101|TWO|1942|TWO HBRS INVT CORP COM STK (MD|8.76
20100429|902104108|IIVI|816|II-VI INC|37.25
20100429|902165109|TYHJF|48360|TYHEE DEVELOPMENT CORP|0.21
20100429|902390202|TIPND|11000|TYNER RES LTD NEW ORD SHS (CDA|0.23
20100429|902494103|TSN|2704|TYSON FOODS INC CL A|19.69
20100429|902549807|UAUA|8836|UAL CORPORATION NEW|21.75
20100429|902633304|UCIA|16|UCI MEDICAL AFFILATES INC|2.45
20100429|902641646|MLPI|3061|UBS E-TRACS ALERIAN MLP INFRAS|25.73
20100429|902641661|SPGH|2980|UBS E-TRACS S&P 500 GOLD HEDGE|29.25
20100429|902641752|UBM|250|E-TRACS UBS BLOOMBERG CMCI IND|21.47
20100429|902641778|UCI|140|E-TRACS UBS BLOOMBERG CMCI ETN|19.49
20100429|902641786|PTM|623|UBS AG E-TRACS UBS LONG PLATIN|20.40
20100429|902641810|UBG|20|E-TRACS UBS BLOOMBERG CMCI GOL|32.01
20100429|902641828|UBC|160|E-TRACS UBS BLOOMBERG CMCI LIV|20.22
20100429|902748102|UIL|1353|UIL HOLDINGS|29.25
20100429|902924208|USVO|3932|USA VIDEO INTERACTIVE CRP|0.02
20100429|902925106|USAK|663|USA TRUCK INC|18.55
20100429|902973155|USBPRH|628|U.S. Bancorp Depositary Shares|22.68
20100429|902973304|USB|24184|U.S.BANCORP (NEW)|26.57
20100429|903002103|UMH|1456|UMH PROPERTIES, INC.|9.23
20100429|903213106|UQM|5597|UQM TECHNOLOGIES INC|4.19
20100429|903236107|URS|1055|URS CORP|51.02
20100429|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100429|90328M107|USNA|98|USANA HEALTH SCIENCES INC|38.17
20100429|903293405|USG|4239|USG CORP (NEW)|23.25
20100429|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|24.50
20100429|903304202|USBPRE|18402|USB CAP VI GTD TR PFD|22.10
20100429|903305209|USBPRK|267|USB CAP XII GTD TR PFD SECS|23.40
20100429|90333E108|USU|326|USEC INC|5.90
20100429|90333L102|RMIX|18976|U.S. CONCRETE INC|0.84
20100429|90335C100|USHS|1100|US HOME SYSTEMS INC|3.30
20100429|903369106|USOO|71|US 1 INDUSTRIES INC|1.20
20100429|90338S102|HTM|17298|U.S. GEOTHERMAL INC|1.00
20100429|90341W108|LCC|1005|US AIRWAYS GROUP INC.|7.32
20100429|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100429|90342T203|USFM|6039|US FARMS, INC. NEW COMMON STOC|0.01
20100429|90343C100|PRTS|2846|U.S. AUTO PARTS NETWORK, INC. |8.69
20100429|90345C108|UNGS|313|US NATURAL GAS CORP COM STK (F|0.02
20100429|90345G109|USAE|17800|US AEROSPACE INC COM STK (DE) |0.15
20100429|90348R102|UBSFY|7300|Ubi Soft Entertainment Sa Unsp|2.52
20100429|903508109|UFFC|3648|UFOOD RESTAURANT GROUP INC|0.38
20100429|90384S303|ULTA|141|ULTA SALON, COSMETICS & FRAGRA|22.98
20100429|90385D107|ULTI|1758|ULTIMATE SOFTWARE GROUP INC|34.69
20100429|90385W204|USPS|1844|ULTIMATE SPORTS INC COM STK|0.08
20100429|903858108|UMLS|78|ULTIMATE LIFESTYLE CORP COM ST|5.00
20100429|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.54
20100429|903899102|ULBI|656|ULTRALIFE CORPORATION COM|4.47
20100429|903914109|UPL|695|ULTRA PETROLEUM CORP|47.66
20100429|90400P101|UGP|20000|ULTRAPAR PARTICIPACOES SA ADS |46.93
20100429|90403T100|ULU|22124|Uluru Inc. Common Stock|0.17
20100429|904034105|UTEK|3918|ULTRATECH INC|15.20
20100429|90420U106|UMNG|98108|UMining Resources Inc. Common |.
20100429|904214103|UMPQ|3729|UMPQUA HOLDINGS CORP|15.00
20100429|904311107|UA|81847|UNDER ARMOUR INC CL A|35.54
20100429|904323102|UGSI|994|UNERGROUND SOLUTIONS INC.|0.26
20100429|90456P104|UCHC|327|UNI CORE HLDGS CORP COM STK (W|0.24
20100429|904708104|UNF|17|UNIFIRST CORPORATION|49.83
20100429|904753100|UGNE|49636|UNIGENE LABS INC|0.69
20100429|90476B101|UNLA|559|UNILAVA CORPORATION. COMMON ST|0.42
20100429|90478E103|UNIS|16780|UNILIFE CORP NEW COM STK (DE) |7.27
20100429|904784709|UN|7971|UNILEVER NV(NEW) NY SHARES|29.81
20100429|905400107|UNB|6|UNION BANKSHARES INC|18.90
20100429|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|68.75
20100429|90662P104|UBSH|30|UNION FIRST MKT BANKSHARES COR|16.45
20100429|907647101|UNNF|100|UNION NATIONAL FINC'L CORP|7.55
20100429|909218109|UNT|100|UNIT CORPORATION|47.46
20100429|90933S101|UABK|34|UNITED AMERICAN BANK (CA)|4.25
20100429|90933T109|INDM|680|UNITED AMER INDTY LTD CL A|9.72
20100429|909458101|UBOH|88|UNITED BANCSHARES INC (OH)|9.55
20100429|90984P105|UCBI|1968|UNITED COMMUNITY BANKS INC|5.54
20100429|909907107|UBSI|1767|UNITED BANKCHARES INC(W VA)|29.36
20100429|909911109|UBCP|500|UNITED BANCORP INC (OH)|8.50
20100429|909912107|AFP|394|UNITED CAPITAL CORP|24.69
20100429|91030T109|UBNK|1890|UNITIED FINANCIAL BANCORP INC |14.29
20100429|910331107|UFCS|2373|UNITED FIRE & CASUALTY CO|23.45
20100429|910571108|UG|855|UNITED GUARDIAN|12.47
20100429|910873405|UMC|2180|UNITED MICROELECTRONICS CORP A|3.64
20100429|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100429|911312106|UPS|13|UNITED PARCEL SERVICE,INC.CL B|68.31
20100429|911363109|URI|5537|UNITED RENTALS INC|13.30
20100429|911459105|USBI|2883|UNITED SECURITY BANCSHARES INC|16.08
20100429|911460103|UBFO|10|UNITED SECURITY BANCSHARES|4.81
20100429|911549103|UAMY|86800|U S ANTIMONY CORP|0.53
20100429|911805109|USEG|1656|U S ENERGY CORP|5.86
20100429|912023207|UXG|17237|U S GOLD CORP|3.28
20100429|91204P107|UHN|4|UNITED STATES HEATING OIL FUND|28.45
20100429|912318102|UNG|167859|UNITED STATES NATURAL GAS FUND|7.60
20100429|91232N108|USO|25884|UNITED STATES OIL FUND, LP|39.97
20100429|91274F104|YSI|700|U-STORE-IT TRUST COM STK|8.05
20100429|91274M109|UWRL|5797000|US WIRELESS ONLINE INC|.
20100429|91288V103|USL|368|UNITED STATES 12 MONTH OIL FUN|42.61
20100429|91288X109|UNL|1511|UNITED STATES 12 MONTHS NATURA|43.65
20100429|912909108|X|6030|UNITED STATES STEEL CP|58.44
20100429|913017109|UTX|98|UNITED TECHNOLOGIES CORP|74.66
20100429|91311E102|UUGRY|35|United Utilities Group Plc Spo|16.19
20100429|913201109|UWBK|29|UNITED WESTERN BANCORP INC COM|1.93
20100429|91324P102|UNH|1007|UNITEDHEALTH GROUP INC|30.44
20100429|91337M104|UBRG|1190|Universal Bioenergy Inc Common|0.08
20100429|913377107|UAM|333|UNIVERSAL AMERICAN CORP|15.78
20100429|91347P105|PANL|5710|UNIVERSAL DISPLAY CORP|13.80
20100429|913543104|UFPI|500|UNIVERSAL FOREST PRODUCTS INC |41.91
20100429|91359E105|UHT|71|UNIVERSAL HEALTH RLTY TR SBI|32.61
20100429|913788105|UPG|660|UNIVERSAL POWER GROUP INC COM |3.17
20100429|91379U402|UPDV|42713|Universal Property Development|.
20100429|913821302|UUU|163|UNIVERSAL SEC INSTRUMENTS INC |6.52
20100429|913837100|USAP|434|UNIVERSAL STAINLESS&ALLOY PROD|23.14
20100429|91388P105|UACL|119|UNIVERSAL TRUCK LOAD SERVICES,|18.94
20100429|913903100|UHS|129|UNIVERSAL HEALTH SVCS CL-B|36.75
20100429|913915104|UTI|3374|UNIVERSAL TECHNICAL INSTITUTE |24.14
20100429|915271100|UVSP|1802|UNIVEST CORP OF PA|19.96
20100429|91529Y106|UNM|2900|UNUM GROUP COM STK|24.28
20100429|91688R108|URG|38701|Ur Energy Inc Common Shares (C|0.92
20100429|91688T104|URZ|4168|URANERZ ENERGY CORP|1.72
20100429|916896103|UEC|46965|URANIUM ENERGY CORP|3.04
20100429|91701P105|SXRZF|2200|URANIUM ONE INC ORD SHS (CANAD|2.72
20100429|917016107|URNMF|1999|Uranium North Res Corp Ordinar|0.09
20100429|91704A105|URBF|445|URBAN BARNS FOODS INC COM STK |0.35
20100429|917047102|URBN|799|URBAN OUTFITTERS INC|38.12
20100429|917248106|URXE|99262|Urex Energy Corp. Common Stock|0.02
20100429|917277204|UPI|1066|UROPLASTY INC-NEW|3.43
20100429|917286205|UBA|1735|URSTADT BIDDLE PROPS INC CL A |17.02
20100429|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |100.50
20100429|91729G301|UDW|8624|US DATAWORKS, INC (NEW)|0.26
20100429|91730T201|USCS|17269|USCORP|0.04
20100429|91732J102|ECOL|1183|US ECOLOGY INC COM STK (DE)|15.43
20100429|917488108|UTMD|305|UTAH MEDICAL PRODUCTS INC|28.06
20100429|918076100|UTSI|570|UTSARCOM INC|3.06
20100429|918099102|UVFT|2276|UV FLU TECH INC COM STK (NV)|0.29
20100429|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100429|918204108|VFC|677|V. F. CORPORATION|85.66
20100429|91821K101|VCGH|244|VCG HOLDING CORP|2.00
20100429|918255100|VIST|270|VIST FINANCIAL CORP|9.50
20100429|918258104|VLOV|500|VLOV Inc. Common Stock|2.90
20100429|918278201|VNECQ|2000|V-ONE CORPORATION NEW|.
20100429|91829A105|VOIS|375|VOIS INC. COMMON STOCK (DE)|0.01
20100429|91851C201|EGY|108|VAALCO ENERGY INC (NEW)|5.60
20100429|918866104|VCI|558|VALASSIS COMMUNICATIONS INC|29.23
20100429|91888T409|VLCO|195694|VALCOM, INC. NEW COMMON STOCK |0.04
20100429|918914102|VLNC|67241|VALENCE TECHNOLOGY INC|1.06
20100429|91911X104|VRX|5638|VALEANT PHARMACEUTICALS INTL|43.15
20100429|91912E105|VALE|274694|VALE S A ADR (REPSTG 1 COM SHR|30.39
20100429|91912E204|VALEP|3053|VALE S A ADR (REPSTG 1 CL A PF|26.45
20100429|91913Y100|VLO|12313|VALERO ENERGY CORP (NEW)|20.43
20100429|919639104|VLYF|1000|VALLEY FORGE COMPOSITE TECH IN|2.46
20100429|919794107|VLY|4037|VALLEY NATIONAL BANCORP|16.33
20100429|919908103|VHVLF|10000|VALLEY HIGH VENTURES LTD|0.55
20100429|920253101|VMI|202|VALMONT INDS INC|83.27
20100429|920344108|VPF|429|VALPEY FISHER CORP|2.20
20100429|920437100|VALU|7|VALUE LINE INC|21.60
20100429|92046V104|IVA|375|VALUERICH, INC|0.25
20100429|92047K107|VVTV|630|VALUEVISION|3.10
20100429|920913506|VLT|176|VAN KAMPEN HIGH INCOME TR II N|17.20
20100429|920919107|VKQ|524|VAN KAMPEN CAP MUNI TST|13.56
20100429|920935103|VMO|2561|VAN KP CAP MUNI OPP TST|13.84
20100429|920955101|VBF|868|VAN KAMPEN CAPITAL BD FD|19.51
20100429|920961109|VVR|1934|VAN KP CP SR INCM TST|4.91
20100429|92112K107|VKI|3379|VAN KP CAP ADV MNI INCM TST II|11.90
20100429|92112M103|VKL|369|VAN KP CAP SEL SECTR MNI TST|12.15
20100429|92112R102|VMV|672|VAN KP CAP MA VAL MNI INCM TST|13.07
20100429|92112T108|VPV|598|VAN KP CAP(PA)VAL MNI INCM TST|13.73
20100429|921166104|VTA|1951|VAN KAMPEN DYNAMIC CR OPPORTUN|13.02
20100429|921564100|VIT|94|VANCEINFO TECHNOLOGIES INC ADR|23.83
20100429|921659108|VNDA|1069|VANDA PHARMACEUTICALS INC COM |9.61
20100429|921910840|MGV|474|VANGUARD WORLD FD MEGA CAP 300|37.34
20100429|921910873|MGC|133|VANGUARD WORLD FD MEGA CAP 300|40.88
20100429|921937793|BLV|663|VANGUARD BD INDEX FD INC LONG |77.93
20100429|921937819|BIV|1172|VANGUARD BD INDEX FD INC INTER|80.75
20100429|921937827|BSV|895|VANGUARD BD INDEX FD INC SHORT|80.06
20100429|921937835|BND|936|VANGUARD BD INDEX FD INC TOTAL|79.54
20100429|921943858|VEA|781|VANGUARD TX MANAGED VANGUARD E|33.52
20100429|921946406|VYM|36456|VANGUARD WHITEHALL FDS (VANGUA|40.29
20100429|92202C205|VNGRF|65|VANGOLD RES LTD NEW (CDA)|0.21
20100429|92204A108|VCR|28963|VANGUARD CONSUMER DISCRETIONAR|55.74
20100429|92204A207|VDC|722|VANGUARD CONSUMER STAPLES ETF |69.17
20100429|92204A405|VFH|44793|VANGUARD FINANCIAL ETF|33.20
20100429|92204A504|VHT|573|VANGUARD HEALTH CARE ETF|54.92
20100429|92204A603|VIS|580|VANGUARD INDUSTRIAL ETF|60.15
20100429|92204A702|VGT|1514|VANGUARD INFORMATION TECHNOLOG|58.14
20100429|92204A801|VAW|10472|VANGUARD MATERIALS ETF|72.12
20100429|92204A876|VPU|4192|VANGUARD UTILITIES ETF|64.39
20100429|92204A884|VOX|322|VANGUARD TELECOMMUNICATION SER|56.51
20100429|922042718|VSS|35685|VANGUARD INTL EQTY FTSE ALL-WO|85.83
20100429|922042742|VT|1750|VANGUARD TOTAL WORLD STK INDEX|44.17
20100429|922042866|VPL|402|VANGUARD PACIFIC ETF|53.99
20100429|922042874|VGK|3139|VANGUARD EUROPEAN ETF|46.08
20100429|92205F106|VNR|357|VANGUARD NAT RES LLC COM UNIT |24.80
20100429|92205L202|VNGMD|160|VANGUARD MINERALS CORP|2.10
20100429|92206C102|VGSH|33624|VANGUARD|60.08
20100429|92206C409|VCSH|26543|VANGUARD SHT-TERM CORP BD ETF |76.48
20100429|92206C706|VGIT|37|VANGUARD INTERMEDIATE-TERM GOV|59.91
20100429|92206C771|VMBS|217|VANGUARD MORTG-BACKED SEC ETF |50.32
20100429|92206C813|VCLT|1831|VANGUARD LG-TRM CORP BD ETF|76.17
20100429|92206C847|VGLT|232|VANGUARD LG-TRM GOVT BD ETF|58.07
20100429|92206C870|VCIT|24108|VANGUARD INTERMEDIATE-TERM COR|77.35
20100429|92209M107|VNLEF|22397|VANOIL ENG LTD ORD SHS (CDA)|1.07
20100429|922207105|VSEA|20359|VARIAM SEMICONDUCTOR EQUIP INC|33.69
20100429|922321104|VASO|1187|VASOMEDICAL INC|0.15
20100429|92237U105|VSTFF|15482|VAST EXPLORATION INC. (CANADA)|0.84
20100429|922390208|VXGN|307|VAXGEN INC|0.34
20100429|92240M108|VGR|769|VECTOR GROUP LTD|16.25
20100429|922589106|VNARF|95000|VENA RES INC (CANADA)|0.35
20100429|92275P307|VQ|600|VENOCO INC COM|15.30
20100429|92276F100|VTR|934|VENTAS INC|47.37
20100429|92277F109|VNTA|271250|VENTANA BIOTECH INC COM STK (N|.
20100429|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100429|922908512|VOE|124|VANGUARD MID-CAP VALUE INDEX F|50.68
20100429|922908553|VNQ|880|VANGUARD REIT ETF|51.65
20100429|922908595|VBK|1079|VANGUARD SMALL-CAP GROWTH ETF |69.08
20100429|922908611|VBR|542|VANGUARD SMALL-CAP VALUE ETF|64.22
20100429|922908629|VO|3200|VANGUARD MID-CAP ETF|67.78
20100429|922908637|VV|46|VANGUARD LARGE-CAP ETF|54.42
20100429|922908652|VXF|2272|VANGUARD EXTENDED MARKET ETF|49.41
20100429|922908736|VUG|218|VANGUARD GROWTH ETF|56.73
20100429|922908751|VB|882|VANGUARD SMALL-CAP ETF|67.03
20100429|922908769|VTI|478|VANGUARD TOTAL STOCK MARKET ET|61.13
20100429|92334N103|VE|1318|VEOLIA ENVIRONNEMENT|31.72
20100429|923359103|VRAZ|6408|VERAZ NETWORKS, INC|1.03
20100429|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100429|92342Y109|PAY|1189|VERIFONE HOLDINGS INC.|19.98
20100429|92343E102|VRSN|6594|VERISIGN INC|26.88
20100429|92345Y106|VRSK|196|VERISK ANALYTICS INC CL A|27.80
20100429|923728109|VETMF|22|VERMILION ENERGY TRUST UTS|34.56
20100429|925284309|VSNT|500|VERSANT CORP NEW|15.01
20100429|925297103|VSR|1900|VERSAR INC.|3.29
20100429|92531L108|VRS|938|VERSO PAPER CORP COM STK (DE) |5.22
20100429|92532F100|VRTX|15311|VERTEX PHARMACEUTICALS INC|38.54
20100429|92532R203|VCSY|512|VERTICAL COMPUTER SYS INC-NEW-|0.04
20100429|92549X201|VRTB|2136|VESTIN REALTY MORTGAGE II, INC|1.88
20100429|92552R406|VVI|1854|VIAD CORP (NEW)|25.03
20100429|92552V100|VSAT|264|VIASAT INC|35.81
20100429|92553P102|VIA|1500|VIACOM INC CLASS A COM NEW|39.02
20100429|92553P300|VNV|902|VIACOM INC NEW SR NT 6.850% 12|24.75
20100429|92581N103|VCRT|529643|VICOR TECHNOLOGIES INC NEW COM|0.52
20100429|925815102|VICR|100|VICOR CORP|15.53
20100429|92625W101|VITFF|359900|Victoria Gold Corp Ordinary Sh|0.87
20100429|926533100|VIDA|9101|VIDAROO CORP COM STK (NV)|0.28
20100429|92660P300|VIFI|2|VIE FINANCIAL GROUP INC NEW|0.01
20100429|926626102|VNRGY|260|Vienna Insurance Group, Wien U|9.51
20100429|926706201|VSYM|6028|View Systems, Inc. New Common |0.05
20100429|926713108|VCST|1000|VIEWCAST.COM INC|0.32
20100429|926727108|VPFG|9784|VIEWPOINT FINANCIAL GROUP|17.14
20100429|92685Q200|VKNG|51027|VIKING SYSTEMS, INC. NEW COMMO|0.25
20100429|927107409|VLGEA|500|VILLAGE SUPER MARKET CL-A NEW |27.12
20100429|92719A106|VIP|2062|VIMPELCOM LTD|17.50
20100429|927191106|VCO|4|VINA CONCHA Y TORO ADR (EA REP|42.85
20100429|927320101|VCISY|39|VINCI SA ADR (FRANCE)|13.76
20100429|92763L107|VPRS|144856|VIPER RES INC NEV COM STK (NV)|0.06
20100429|92763R104|VIRL|468|VIRAGE LOGIC CORP|9.49
20100429|92769L101|VMED|424|VIRGIN MEDIA INC. COM|17.53
20100429|927804609|VELPRE|213|VA. ELEC&PWR $5 DIV PFD|99.00
20100429|927864108|VGMNF|1|Virginia Mines Inc Ordinary Sh|7.38
20100429|927912105|VSCI|2356|VISION SCIENCES INC (DEL)|0.97
20100429|927926303|VGZ|400|VISTA GOLD CORPORATION NEW|2.42
20100429|928241108|VPHM|39|VIROPHARMA INC|12.68
20100429|92826B104|VRAD|1042|VIRTUAL RADIOLOGIC CORPORATION|12.36
20100429|928269109|VSCP|1868|VIRTUALSCOPICS INC|1.22
20100429|92827P102|VRTU|675|VIRTUSA CORP COM STK (DE)|10.92
20100429|92828Q109|VRTS|239|VIRTUS INVT PARTNERS INC COM S|23.43
20100429|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100429|92833U103|VISN|4181|VISIONCHINA MEDIA INC SPONSORE|4.27
20100429|92839U107|VSTNQ|500|VISTEON CORPORATION|1.60
20100429|92844G101|VMCS|6389|VISUALMED CLINICAL SOLUTIONS C|0.04
20100429|92846N104|VTAL|450|VITAL IMAGES INC-NEW|15.11
20100429|92847A200|VITC|76592|VITACOST COM INC COM STK (DE) |9.02
20100429|92849E101|VSI|580|VITAMIN SHOPPE INC COM STK (DE|26.57
20100429|928497106|VTSS|1000|VITESSE SEMICONDUCTOR CORP|0.43
20100429|92851M108|VROT|3625|VITROTECH CORP|.
20100429|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100429|92852R106|VIVK|929|VIVAKOR INC COMMON STOCK|0.07
20100429|92852T102|VIVDY|94|Vivendi SA Sponsored ADR (Fran|25.68
20100429|92855S200|VIV|7907|VIVO PARTICIPACOES S A SPONS A|25.08
20100429|928551100|VVUS|11577|VIVUS INC|9.69
20100429|928563402|VMW|696|VMWARE, INC. CL A COM STK|62.50
20100429|92858J108|VOCS|1605|VOCUS INC|17.83
20100429|928645100|VOLC|122|VOLCANO CORPORATION COM STK|22.97
20100429|928662303|VLKAY|21759|VOLKSWAGEN A G ADR (SPONS)|18.51
20100429|928662402|VLKPY|505150|VOLKSWAGEN AG SPONS ADR REPSTG|18.24
20100429|928708106|VLTR|1414|VOLTERRA SEMCONDUCTOR CORP|26.84
20100429|928856400|VOLVY|1810|VOLVO A B ADR-B|12.10
20100429|928929108|VTKHY|22|V-TECH HOLDINGS LTD ADR|114.60
20100429|929042109|VNO|3804|VORNADO REALTY TRUST|81.47
20100429|92906L501|VOXW|1559|Voxware, Inc. New Common Stock|1.35
20100429|92906N101|VYGO|1381464|VOYAGER PETROLEUM, INC COM|.
20100429|929081107|VDSC|701|VOUGHT DEFENSE SYS CORP COM ST|0.22
20100429|92909L102|VBTC|15000|VUBOTICS INC.|0.01
20100429|929160109|VMC|16200|VULCAN MATERIALS COMPANY (HOLD|56.06
20100429|92921W102|VUZI|2500|VUZIX CORP COM STK (DE)|0.11
20100429|929212108|VUOC|565|Vu1 Corporation Common Stock|0.39
20100429|92924F106|WGL|391|WGL HOLDINGS INC.|35.91
20100429|929248607|WXCO|83|WHX CORPORATION COMMON STOCK P|4.70
20100429|929251874|WHI|57123|W HOLDING COMPANY INC. (NEW)|5.89
20100429|929267102|WGHMF|75500|WGI HEAVY MINERALS INC|0.43
20100429|92927K102|WBC|333|WABCO HOLDINGS, INC|31.30
20100429|929297109|WMS|1100|WMS INDS INC|48.44
20100429|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100429|92930Y107|WPC|1200|WP CAREY & CO LLC|30.26
20100429|92932M101|WNS|9874|WNS HOLDINGS LIMITED ADS SHS (|12.20
20100429|92932Q102|WSCI|329|WSI INDUSTRIES INC|2.43
20100429|929328102|WSFS|286|WSFS FINL CORP|43.24
20100429|92933H101|WPPGY|564|WPP PLC ADR (JE)|51.57
20100429|92933J107|MRWSY|58|WM Morrison Supermarkets Plc U|22.48
20100429|92934F104|WH|750|WSP HOLDINGS LTD ADR|2.75
20100429|92934U200|WTWO|7000|W2 Energy Inc New Common Stock|0.01
20100429|929358109|WVFC|285|WVS FINL CORP|13.25
20100429|929360105|WWAG|926|WWA GROUP INC|0.11
20100429|929566107|WNC|5203|WABASH NATIONAL CORP|9.65
20100429|929741106|WBNK|140|WACCAMAW BANKSHARES INC|2.60
20100429|929741114|WBNKW|979|WACCAMAW BANKSHARES, INC. WTS |0.31
20100429|92978U207|WBPRB|390|WACHOVIA CAP TR IV GTD TR PFD |22.99
20100429|92979K208|WBPRD|87|Wachovia Cap Tr X Tr Pfd Secur|25.53
20100429|93041P100|WGBS|62056|WAFERGEN BIO-SYSTEMS, INC. COM|2.20
20100429|930705108|WAIN|897|WAINWRIGHT BK & TR CO (BOSTON)|9.83
20100429|93114W107|WMMVY|2371|WAL-MART DE MEXICO S A B DE C |48.82
20100429|931142103|WMT|200|WAL-MART STORES INC|53.61
20100429|931422109|WAG|532|WALGREEN COMPANY|35.20
20100429|932036106|WALK|750|WALKING COMPANY HOLDINGS INC (|2.26
20100429|932397102|WLBMF|17500|WALLBRIDGE MINING CO LTD|0.25
20100429|93317Q105|WLT|4866|WALTER ENERGY INC COM STK (DE)|91.96
20100429|93317W102|WAC|880|WALTER INVESTMENT MANAGEMENT C|17.55
20100429|93369T106|WDRP|1315|WANDERPORT CORP COM STK|0.02
20100429|93370R107|WWNTY|200|Want Want China Holdings Limit|38.40
20100429|934390402|WRC|397|WARNACO GROUP INC CL A NEW (TH|49.30
20100429|93564A100|WRES|3329|WARREN RESOURCES INC|3.36
20100429|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100429|937303105|WBCO|662|WASHINGTON BANKING CO|14.07
20100429|939322103|WAMUQ|1031899|WASHINGTON MUTUAL,INC|0.17
20100429|939322830|WAMKQ|135|WASHINGTON MUTUAL INC DEP SHS |0.99
20100429|939640108|WPO|115|WASHINGTON POST CO CLB|525.03
20100429|939653101|WRE|528|WASH REAL EST INV TST SBI|31.81
20100429|940610108|WASH|448|WASHINGTON TRUST BANCORP INC|19.39
20100429|941053100|WCN|10|WASTE CONNECTIONS INC|35.50
20100429|94106L109|WM|126|WASTE MANAGEMENT INC(NEW)|35.29
20100429|941075202|WSII|446|WASTE SERVICES, INC NEW|11.42
20100429|941845109|WPUR|110000|WATERPURE INTERNATIONAL, INC. |0.02
20100429|941848103|WAT|100|WATERS CORP|73.13
20100429|941888109|WSBF|5584|WATERSTONE FINANCIAL INC COM S|3.98
20100429|942622101|WSOB|7|WATSCO INCORPORATED CL B|60.00
20100429|942622200|WSO|10|WATSCO INC|59.94
20100429|942749102|WTS|1759|WATTS WATER TECHNOLOGIES INC C|36.02
20100429|943315101|WPP|792|WAUSAU PAPER CORP.|9.16
20100429|943526301|WAVX|10591|WAVE SYSTEMS CORP CL-A COM STK|3.80
20100429|94354B100|WFTSF|672|Wavefront Technology Solutions|2.13
20100429|94624Q101|WAYN|11|WAYNE SAVING BANCSHARES INC NE|8.59
20100429|946760105|WSTG|265|WAYSIDE TECHNOLOGY GROUP, INC |9.71
20100429|94733A104|WWWW|1143|WEB.COM GROUP INC COM STK|4.98
20100429|94770V102|WBMD|2359|WEBMD HEALTH CORP COM STK RECL|47.28
20100429|94770W100|WEBM|405|WEBMEDIABRANDS INC (DE)|1.02
20100429|947890109|WBS|2292|WEBSTER FINL CORP WATERBURY CN|20.60
20100429|94846M102|WZEN|1080|WEBZEN INC|3.04
20100429|948626106|WTW|1926|WEIGHT WATCHERS INTL|26.67
20100429|948741509|WRIPRD|473|WEINGARTEN RLTY INV DEP SHS RE|22.65
20100429|948741848|WRD|3713|WEINGARTEN REALTY INVESTORS NT|22.29
20100429|948741889|WRIPRF|132|WEINGARTEN RLTY INVS DEP SHS R|22.15
20100429|948849104|WMK|671|WEIS MARKETS INCORPORATED|37.75
20100429|94946T106|WCG|1127|WELLCARE HEALTH PLANS, INC|29.03
20100429|94973V107|WLP|2393|WELLPOINT HEALTH NETWORKS INC |57.45
20100429|949746101|WFC|92748|WELLS FARGO & CO(NEW)|32.45
20100429|949765101|WGA|950|WELLS GARDNER ELECTRS CORP|2.16
20100429|94979B204|WPK|336|WELLS FARGO CAP VII (TRUPS) 5.|22.51
20100429|94979D200|GWF|17405|WELLS FARGO CAP VIII 5.625% TS|21.73
20100429|94979S207|FWF|1404|WELLS FARGO CAP XI ENHANCED TR|23.81
20100429|949829204|WCO|50826|WELLS FARGO CAP XIV GTD ENHANC|26.85
20100429|94985V202|BWF|190|WELLS FARGO & COMPANY ENHANCED|26.00
20100429|95040P106|WLXI|10200|WELLUX INTERNATIONAL INC|0.02
20100429|950587105|WEN|2024|WENDY'S/ARBY'S GROUP INC CL A |5.19
20100429|950678201|WNWG|525642|WENTWORTH ENERGY INC NEW|.
20100429|950813105|WCSTF|2471|WESCAST INDUSTRIES INC CL-A (C|6.69
20100429|95082P105|WCC|1835|WESCO INTERNATIONAL INC|41.67
20100429|952145100|WCBO|40868|WEST COAST BANCORP (OR)|3.21
20100429|954235107|WMAR|435|WEST MARINE INC|11.57
20100429|955306105|WST|37|WEST PHARMACEUTICAL SERV INC|41.74
20100429|956909105|WEDXF|263|WESTAIM CORP-CDA-|0.65
20100429|95709T704|WRS|311|WESTAR ENERGY, 1ST MTG INC 6.1|25.13
20100429|957090103|WABC|1335|WESTAMERICA BANCORP|58.74
20100429|957541105|WSTL|3000|WESTELL TECHNOLOGIES INC CL-A |1.52
20100429|95766A101|ESD|109|WESTERN ASSET EMERGING MKTS DE|18.10
20100429|95766B109|EHI|1295|WESTERN ASSET GLB HIGH INCM FD|11.78
20100429|95766E103|EMD|649|WESTERN ASSET EMERGING MKTS IN|12.81
20100429|95766G108|GDF|4019|WESTERN ASSET GLB PARTNERS INC|12.75
20100429|95766J102|HIX|3321|WESTERN ASSET HIGH INCM FD II |9.83
20100429|95766M105|MMU|2760|WESTERN ASSET MANAGED MUNI FD |12.86
20100429|95766N103|MHF|3618|WESTERN ASSET MUNI HIGH INCM F|7.54
20100429|95766P108|MNP|561|WESTERN ASSET MUNI PARTNERS FD|13.90
20100429|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.65
20100429|95766R104|WIW|201|WESTERN ASSET/CLAYMORE INFLATI|12.40
20100429|95766T100|PAI|629|WESTERN ASSET INCOME FUND|13.18
20100429|95766U107|IMF|206|WESTERN ASSET INFLATION MTGMT |16.36
20100429|957667108|GFY|197|WESTERN ASSET VARIABLE RT STRA|15.69
20100429|957668106|SBW|89|WESTERN ASSET WORLDWIDE INCM F|13.17
20100429|95768A109|MTT|3822|WESTERN ASSET MUN DEFINED OPPO|21.71
20100429|95790A101|IGI|1|WESTERN ASSET INVESTMENT GRADE|20.60
20100429|95790B109|DMO|867|WESTERN ASSET MTG DEFINED OPPO|20.40
20100429|95790C107|GDO|785|WESTERN ASSET GLOBAL CORP DEFI|18.49
20100429|95805Y102|WCPCF|2980|WESTERN COPPER CORP COMMON NEW|1.95
20100429|958102105|WDC|79|WESTERN DIGITAL CORP|42.76
20100429|958211203|WFSTF|17000|WESTERN FOREST PRODS INC (CANA|0.40
20100429|958254104|WES|3190|WESTERN GAS PARTNERS, LP|22.86
20100429|96008P104|WFD|2978|WESTFIELD FINL INC NEW|9.51
20100429|960878106|WLB|2301|WESTMORELAND COAL CO|13.91
20100429|960908309|WPRT|31914|WESTPORT INNOVATIONS INC NEW O|18.55
20100429|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|16.79
20100429|961148509|WNGRF|400|WESTON GEORGE LTD|71.70
20100429|961214301|WBK|170|WESTPAC BANKING ADS 5 ORD SH|125.24
20100429|961443108|WLBC|27|WESTERN LIBERTY BANCORP|6.75
20100429|961534104|WFSC|354|WESTSTAR FINANCIAL SERVICES CP|2.65
20100429|961765104|WHG|174|WESTWOOD HLDGS GROUP INC.|39.52
20100429|961840105|WTSLA|357|WET SEAL INC CL-A|4.74
20100429|962149100|WEYS|434|WEYCO GROUP INC|25.00
20100429|963320106|WHR|2350|WHIRLPOOL CORPORATION|110.68
20100429|963801105|WEDC|11214|WHITE ELECTRONIC DESIGNS CORP |7.00
20100429|96445P105|RVR|50|WHITE RIVER CAPITAL, INC.|15.30
20100429|966387102|WLL|200|WHITING PETROLEUM CORP|84.16
20100429|966387201|WLLPRA|29|WHITING PETROLEUM CORPORATION |205.50
20100429|966389108|WHX|44|WHITING USA TRUST I UNITS OF B|22.29
20100429|966612103|WTNY|15219|WHITNEY HOLDING CORP|13.86
20100429|966837106|WFMI|349|WHOLE FOODS MKT INC|38.29
20100429|96684T206|WYDI|2025|Who's Your Daddy, Inc. New Com|0.17
20100429|967734104|WKLI|34822|WIKILOAN INC. COMMON STOCK|0.31
20100429|967797101|GIW|3146|WILBER CORP|6.55
20100429|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.10
20100429|968223206|JWA|339|WILEY(JOHN)& SONS INC CL A|43.28
20100429|96924N100|WLDN|240|WILLDAN GROUP, INC COM STK|2.29
20100429|969450105|WTU|1604|WILLIAMS COAL SEAM GAS ROYALTY|2.31
20100429|96950F104|WPZ|1505|WILLIAMS PARTNERS L.P. COM UTS|41.45
20100429|96950K103|WMZ|76|WILLIAMS PIPELINE PARTNERS L P|31.05
20100429|969904101|WSM|1184|WILLIAMS-SONOMA INC|29.99
20100429|971807102|WL|11252|WILMINGTON TRUST CORP|17.55
20100429|971858105|WLON|10000|WILON RESOURCES INC COM STK|0.07
20100429|97186T108|WIBC|580|WILSHIRE BANCORP INC|11.13
20100429|97263M109|WBD|1407|WIMM-BILL-DANN FGOODS OJSC|22.41
20100429|97315W105|WWPW|3591|Wind Works Power Corp. Common |0.69
20100429|97381W104|WIN|20031|WINDSTREAM CORP COM|11.01
20100429|974241101|WEX|8|WINLAND ELECTRONICS, INC|1.00
20100429|974250102|WINA|795|WINMARK CORPORATION|27.30
20100429|974280307|WINN|2358|WINN-DIXIE STORES INC COM NEW |12.90
20100429|974637100|WGO|12035|WINNEBAGO INDS INC|16.29
20100429|97476P204|WWIN|11854|WINNER MEDICAL GROUP INC.|6.20
20100429|975012105|WNBD|833|Winning Brands Corporation Com|0.01
20100429|976391300|FUR|2088|WINTHROP REALTY TRUST SHS BENE|13.68
20100429|97650W108|WTFC|2832|WINTRUST FINL CORP|37.94
20100429|97651M109|WIT|23167|WIPRO LIMITED ADS (1 EQTY SHS)|22.57
20100429|976524108|WTT|2238|WIRELESS TELECOM GROUP INC|0.95
20100429|976656306|WELPP|8|WISCONSIN ELEC PWR 3.60%PFD|66.00
20100429|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|76.47
20100429|97717P104|WSDT|18176|WISDOMTREE INVESTMENTS, INC.|2.70
20100429|97717W133|CEW|327|WISDOMTREE DREYFUS EMERGING CU|22.21
20100429|97717W158|SZR|137|WISDOMTREE DREYFUS SOUTH AFRIC|28.31
20100429|97717W166|ICN|620|WISDOMTREE DREYFUS INDIA RUPEE|26.31
20100429|97717W174|EU|139|WISDOMTREE DREYFUS EURO FUND|21.31
20100429|97717W182|CYB|432|WISDOMTREE DREYFUS CHINESE YUA|25.17
20100429|97717W281|DGS|1362|WISDOMTREE EMERGING MARKETS SM|45.36
20100429|97717W307|DLN|168|WISDOMTREE TR LARGECAP DIVID F|43.07
20100429|97717W331|DRW|3024|WISDOMTREE INTERNATONAL REAL E|26.20
20100429|97717W422|EPI|1483|WISDOMTREE TR INDIA EARNINGS F|23.37
20100429|97717W505|DON|711|WISDOMTREE TR MIDCAP DIVID FD |48.02
20100429|97717W562|EES|40|WISDOMTREE TR SMALLCAP EARNING|47.87
20100429|97717W570|EZM|134|WISDOMTREE TR MIDCAP EARNINGS |49.21
20100429|97717W604|DES|18135|WISDOMTREE TR SMALLCAP DIVID F|45.34
20100429|97717W653|DBU|76|WISDOMTREE TR INTL UTILITIES S|20.29
20100429|97717W703|DWM|2070|WISDOMTREE TRUST DEFA FD|44.86
20100429|97717W711|DKA|487|WISDOMTREE TR INTL ENERGY SECT|24.61
20100429|97717W752|DBN|1|WISDOMTREE TR INTL BASIC MATER|27.77
20100429|97717W760|DLS|800|WISDOMTREE TR INTL SMALL CAP D|47.25
20100429|97717W778|DIM|169|WISDOMTREE TR INTL MIDCAP DIVI|47.37
20100429|97717W794|DOL|6101|WISDOMTREE TR INTL LARGECAP DI|43.62
20100429|97717W810|DNH|25|WISDOMTREE PACIFIC EX-JAPAN EQ|58.07
20100429|97717W836|DFJ|9848|WISDOMTREE TR JAPAN SMALLCAP D|42.12
20100429|97717W844|DNL|17846|WISDOMTREE WORLD EX-US GROWTH |49.80
20100429|97717W851|DXJ|11432|WISDOMTREE TRUST JAPAN TOTAL D|41.62
20100429|97717W869|DFE|23|WISDOMTREE TR EUROPE SMALLCAP |37.21
20100429|97717W877|DEW|144|WISDOMTREE GLOBAL EQUITY INCOM|40.44
20100429|97717X107|ROI|37465|WISDOMTREE LARGECAP GROWTH FUN|34.93
20100429|97717X305|GULF|45805|WISDOM TREE MIDDLE EAST DIVIDE|16.51
20100429|97717X701|HEDJ|13723|WISDOMTREE DEFA HEDGED FUND|46.98
20100429|977279108|WMBI|36783|WiseMobi Inc|0.05
20100429|97750V109|WZE|2005|WIZZARD SOFTWARE CORPORATION|0.25
20100429|97786P100|WOSCY|138|WOLSELEY PLC ADS ( REP 1 ORD S|2.43
20100429|977874205|WTKWY|52|WOLTERS KLUWER NV SPONS ADR|20.29
20100429|977893106|WOLV|559|WOLVERINE EXPLORATION, INC. CO|0.03
20100429|978097103|WWW|15952|WOLVERINE WORLD WIDE|31.14
20100429|978166106|WATG|1647|Wonder Auto Technology, Inc. C|11.56
20100429|980228308|WOPEY|177|WOODSIDE PETE LTD SPONS ADR|42.22
20100429|980745103|WGOV|4831|WOODWARD GOVERNOR CO|33.37
20100429|981063100|WF|101|WOORI FINANCE HOLDINGS CO LTD |48.10
20100429|981402100|WSTM|7694|WORKSTREAM INC|0.15
20100429|981419104|WRLD|2568|WORLD ACCEPTANCE CORP (DEL)|38.44
20100429|981442106|WCPSF|279714|WORLD COLOR PRESS INC COM SHS |11.98
20100429|981475106|INT|12192|WORLD FUEL SERVICES CORP|28.89
20100429|98156G100|WDDD|300|WORLDS.COM INC|0.12
20100429|98156Q108|WWE|2306|WORLD WRESTLING ENTERTAINMENT |18.73
20100429|981579105|WRSPQ|11884|WORLDSPACE, INC.|0.02
20100429|98158R104|WEMU|23|Worldwide Energy Manufacturing|5.45
20100429|98161Q101|WYGPY|48|Worley Parsons Ltd Unsponsored|24.31
20100429|981811102|WOR|1316|WORTHINGTON IND'S, INC|16.02
20100429|981912207|WLPTF|800|WORLD POINT TERMINALS INC-NEW |19.36
20100429|982569105|WUHN|1907|Wuhan General Group (China), I|1.66
20100429|98310W108|WYN|126|WYNDHAM WORLDWIDE CORP COM|26.22
20100429|983134107|WYNN|8319|WYNN RESORTS LTD|88.77
20100429|98370R106|XCASF|10300|X CAL RESOURCES LTD (F)|0.15
20100429|983857103|XRIT|6275|X-RITE INC|3.36
20100429|98388V107|XCEL|5000|XCELLINK INTERNATIONAL INC. CO|0.04
20100429|983882309|XATA|396|XATA CORP-NEW-|3.27
20100429|98389B407|XELPRC|5|XCEL ENERGY CUM PRF STK $4.10 |76.25
20100429|98389B886|XCJ|189|XCEL ENERGY INC JR SUB NTS 00/|26.90
20100429|98389V106|XLPI|65000|XCELPLUS INTL INC|.
20100429|983919101|XLNX|2322|XILINX INC|26.63
20100429|98400D101|XPGH|1500|XCELPLUS GLOBAL HOLDINGS INC C|0.24
20100429|98410X105|XBKS|672|XENITH BANKSHARES INC , COMMON|8.22
20100429|984121103|XRX|3885|XEROX CORP;COM USD1|11.10
20100429|984126102|XONI|300|XONICS INX CL-A|.
20100429|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100429|98416E101|XFMY|1250|XFORMITY TECHS INC|0.08
20100429|98417P105|XIN|383|XINYUAN REAL ESTATE CO., LTD A|3.64
20100429|98418C103|XTMM|10044|XTREME MOTORSPORTS INTERNATION|0.18
20100429|984238105|YMI|2236|YM BIOSCIENCES INC|1.45
20100429|984249102|YRCW|71801|YRC WORLDWIDE INC|0.61
20100429|98425R200|YTBLA|13619|YTB INTERNATIONAL, INC. COM ST|0.05
20100429|984314104|YAVY|2660|YADKIN VALLEY FINANCIAL CORP|4.78
20100429|984332106|YHOO|2041|YAHOO INC|16.75
20100429|98462Y100|AUY|8915|YAMANA GOLD INC|10.76
20100429|984747105|YOOIF|1850|YANGAROO INC COM STK (CANADA) |0.07
20100429|984846105|YZC|307|YANZHOU COAL MNG CO LTD ADS RE|24.68
20100429|984851204|YARIY|38|YARA INTL ASA SPONS ADR (NORWA|34.68
20100429|98508U104|YHGG|1000|YASHENG GROUP ORD SHS (CALIFOR|2.80
20100429|985636109|YCKM|12000|Yellowcake Mining Inc. Common |0.03
20100429|98583A106|YESD|134|YESDTC HLDGS INC COM STK (NV) |0.05
20100429|98584B103|YGE|44600|YINGLI GREEN ENERGY HOLDING CO|12.27
20100429|98607B106|YONG|1132|YONGYE INTERNATIONAL, INC. COM|7.88
20100429|987184108|YORW|1693|YORK WATER COMPANY (THE)|13.94
20100429|987413101|UBET|78|YOU BET.COM INC|2.92
20100429|988415105|YUEIY|247|Yue Yuen Industrial (Holdings)|17.19
20100429|988432100|YUII|907|YUHE INTERNATIONAL, INC. COMMO|8.81
20100429|98849Q101|YNGFF|46000|YUKON-NEVADA GOLD CORP|0.25
20100429|988498101|YUM|188|YUM BRANDS, INC|42.35
20100429|98878T208|ZSTN|100|ZST DIGITAL NETWORKS INC COM N|6.53
20100429|988801106|ZVUE|25000|ZVUE CORPORATION COM|.
20100429|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100429|98884U108|ZAGG|746|ZAGG INCORPORATED COM STK|3.09
20100429|988858106|ZLC|622|ZALE CORPORATION|3.00
20100429|988924205|ZTHO|76|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20100429|98906R208|ZANE|1698|ZANETT INC NEW COM STK|2.02
20100429|98935D105|ZENG|11361|ZENERGY INTERNATIONAL INC. COM|.
20100429|98950P884|ZHNE|886|ZHONE TECH INC COM STK (DE)|2.60
20100429|98952K107|HOGS|1661|ZHONGPIN INC COM STK|12.99
20100429|989696109|ZN|37118|ZION OIL & GAS INC COM|7.08
20100429|989696117|ZNWAW|1316|ZION OIL & GAS, INC WARRANTS E|5.00
20100429|989701107|ZION|3148|ZIONS BANCORP|27.66
20100429|989701503|ZBPRC|6000|ZIONS BANCORP DEP SHS RPST 1/4|26.00
20100429|989703202|ZBPRB|500|ZIONS CAP TR B CAP SECS %|24.77
20100429|98973P101|ZIOP|196|ZIOPHARM ONCOLOGY, INC.|5.90
20100429|98974P100|ZIXI|10437|ZIX CORPORATION|2.54
20100429|98974R403|ZIPZ|234981|ZIPPI NETWORKS INC|.
20100429|98975W104|ZOLT|5173|ZOLTEK COMPANIES INC|10.09
20100429|98976E301|ZOOM|1216|ZOOM TECHNOLOGIES INC NEW COM |7.24
20100429|98977H105|ZNOM|5398|ZNOMICS, INC. COMMON STOCK (NV|0.02
20100429|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100429|989817101|ZUMZ|644|ZUMIEZ INC COM|19.18
20100429|98982M107|ZFSVY|6|ZURICH FINANCIAL SVCS SPN ADR |22.06
20100429|989834106|ZF|1|ZWEIG FUND INC|3.38
20100429|989837109|ZTR|54|ZWEIG TOTAL RETURN FUND|3.89
20100429|98985T109|ZGEN|1390|ZYMOGENETICS INC|5.89
20100429|989930102|ZTSTF|11000|ZTEST ELECTRONIC INC|.
20100430|D1668R123|DAI|43889|DAIMLER AG|51.59
20100430|D18190898|DB|1003|DEUTSCHE BANK AG NAMEN AKT|71.33
20100430|E90215109|TLVT|212|TELEVENT GIT S.A. (SPAIN)|28.94
20100430|G0114P100|AMLZF|100|AFRICAN MINERALS LIMITED ORDIN|5.65
20100430|G0129K104|AYR|218|AIRCASTLE LIMITED COM|12.31
20100430|G0219G203|AWH|353|ALLIED WORLD ASSURANCE COMPANY|44.47
20100430|G02602103|DOX|268|AMDOCS LTD ORD|32.23
20100430|G04136100|APWR|24596|A-POWER ENERGY GENERATION SYST|10.75
20100430|G0450A147|ARHPRA|71|ARCH CAPITAL GROUP LTD 8% PFD |25.32
20100430|G0450A154|ARHPRB|316|ARCH CAPITAL GROUP LTD. 7.87% |24.85
20100430|G0471F109|APAGF|519|APCO OIL AND GAS INTERNATIONAL|27.85
20100430|G05384105|AHL|433|ASPEN INSURANCE HOLDINGS LTD O|27.54
20100430|G05384113|AHLPR|44|ASPEN INS HLDGS LTD PERP PFD I|55.85
20100430|G05384139|AHLPRA|1157|ASPEN INSURANCE HLDGS LTD PERF|23.45
20100430|G0585R106|AGO|2441|ASSURED GUARNATY LTD|22.10
20100430|G06750106|AUTC|4391|AUTOCHINA INTERNATIONAL LIMITE|27.50
20100430|G10082140|EXXI|12127|ENERGY XXI|18.81
20100430|G16252101|BIP|920|BROOKFIELD INFRASTRUCTURE PART|18.00
20100430|G16962105|BG|5915|BUNGE LIMITED|53.50
20100430|G16962204|BGEPF|166|Bunge Limited 4.875% Perpetual|86.00
20100430|G20045202|CETV|310|CENTRAL EUROPEAN MEDIA ENTRP-A|35.32
20100430|G2022L106|CHINA|1046|CDC CORPORATION CL A COM|2.66
20100430|G21101103|CHOP|319|CHINA GERUI ADVANCED MATERIALS|7.00
20100430|G21101111|CHOPW|1393|CHINA GERUI ADVANCED MATERIALS|2.05
20100430|G21107100|CO|1907|CHINA CORD BLOOD CORP ORDINARY|5.94
20100430|G2113X100|CCLTF|111|CHINA CERAMICS CO (F)|7.50
20100430|G21170108|CTXIF|500|CHINA LINEN TEXTILE INDUSTRY, |1.80
20100430|G21176303|CABL|1733|CHINA CABLECOM HLDGS LTD ORD S|1.56
20100430|G22384120|CDLWF|300|CNC DEVELOPMENT LTD. WARRANT E|0.05
20100430|G23773107|CWCO|1671|CONSOLIDATED WATER CO., INC.|14.52
20100430|G24140108|CBE|339|COOPER INDUSTRIES ,PLC ORDINAR|50.58
20100430|G2519Y108|BAP|728|CREDICORP LTD (COMM $5.00 PAR)|87.11
20100430|G2554P103|CRMH|1300|CRM HOLDINGS LTD|0.56
20100430|G27010100|DHRM|22500|DEHAIER MEDICAL SYS LTD COM ST|10.91
20100430|G30397106|ENH|248|ENDURANCE SPECIALTY HOLDINGS L|37.59
20100430|G3075P101|ESGR|177|ENSTAR GROUP LIMITED ORD SHS|66.90
20100430|G31413100|EUENF|6715|Eurasia Energy Limited Common |0.11
20100430|G3156P103|ASA|2020|ASA LIMITED|84.01
20100430|G3223R108|RE|1158|EVEREST RE GP LTD(BERM)HLDG CO|78.19
20100430|G32335104|EDS|1000|EXCEED COMPANY LTD ORD SHS|8.98
20100430|G36738105|FDP|428|FRESH DEL MONTE PRODUCE(ORD)|21.77
20100430|G3682E127|FRO|101076|FRONTLINE LTD|35.25
20100430|G37260109|GRMN|48067|GARMIN LTD|38.73
20100430|G3921A175|GLBC|60|GLOBAL CROSSING LTD NEW (BERMU|15.16
20100430|G39300101|GSOL|1473|GLOBAL SOURCES LTD|7.55
20100430|G39320117|GAI|239|GLOBAL-TECH ADVANCED INNOVATIO|11.51
20100430|G4095J109|GLRE|5681|GREENLIGHT CAPITAL RE LTD CL A|26.42
20100430|G4412G101|HLF|560|HERBALIFE LTD|48.34
20100430|G47791101|IR|2270|INGERSOLL-RAND PLC ORD SHS (IR|37.26
20100430|G5138L100|JST|1325|JINPAN INT'L LTD(COMMON)|17.12
20100430|G54050102|LAZ|921|LAZARD LTD|39.23
20100430|G55312105|JADE|1963|LJ INTL INC|2.66
20100430|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100430|G5876H105|MRVL|1419|MARVELL TECH GROUP LTD|21.82
20100430|G6052F103|MXGL|379|MAX CAPITAL GROUP LTD HAMILTON|22.78
20100430|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|16.97
20100430|G65773106|NAT|278|NORDIC AMERICAN TANKER SHPG LT|31.07
20100430|G67742109|OB|2000|ONEBEACON INSURANCE GROUP LTD |16.18
20100430|G6852T105|PRE|11085|PARTNERRE LTD|78.69
20100430|G68603409|PREPRD|184|PARTNERRE LTD PFD SER D 6.5%|23.60
20100430|G72457107|PRS|13347|PRIMUS GUARANTY LTD|4.52
20100430|G7293H114|PUKPR|268|PRUDENTIAL PLC PERPETUAL SUB C|24.03
20100430|G7303A109|XING|676|QIAO XING UNIV TELEPHONE INC|1.73
20100430|G73031109|QXM|65|QIAO XING MOBILE COMMUNICATION|2.65
20100430|G73537402|SKRUF|85|SCOTTISH RE GROUP LTD PERPETUA|7.00
20100430|G7498P200|RNRPRB|386|RENAISSANCERE HLDGS LTD PFD SH|24.40
20100430|G7498P309|RNRPRC|3381|RENAISSANCERE HLDGS LTD 6.08% |20.27
20100430|G7498P408|RNRPRD|4766|RENAISSANCERE HOLDINGS LTD 6.6|22.09
20100430|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.30
20100430|G7945E105|SDRL|310993|SEADRILL LIMITED (BERMUDA)|26.80
20100430|G7945J104|STX|53394|SEAGATE TECHNOLOGY|19.14
20100430|G7982P104|DJSP|176|DJSP ENTERPRISES INC (VG)|12.95
20100430|G8005Y106|IDI|8310|SEARCHMEDIA HOLDINGS LIMITED|5.17
20100430|G80680203|SAPX|17540|SEVEN ARTS PICTURES PLC NEW CO|2.02
20100430|G81075106|SFL|737|SHIP FINANCE INTERNATIONAL LTD|19.83
20100430|G81276100|SIG|1897|SIGNET JEWELERS LTD COM SHS|32.47
20100430|G81477104|SINA|426|SINA CORPORATION|36.25
20100430|G82245104|SMOD|613|SMART MODULAR TECHNOLOGIES INC|7.60
20100430|G87210103|UTIW|3584|UTI WORLDWIDE INC|16.09
20100430|G8766E109|TGH|175|TEXTAINER GROUP HOLDINGS LTD (|23.45
20100430|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.45
20100430|G89982105|TAT|91176|TRANSATLANTIC PETROLEUM LTD OR|3.66
20100430|G9103F106|TRIT|4245|TRI-TECH HLDG INC ORD SHS (KY)|14.06
20100430|G9108L108|TNP|2227|TSAKOS ENERGY NAVIGATION LTD|14.83
20100430|G91705106|UIBGF|5000|UIB GROUP LTD ORD SHS (KY)|2.50
20100430|G9319H102|VR|3312|VALIDUS HOLDINGS, LTD|25.67
20100430|G94368100|WCRX|1030|WARNER CHILCOTT PLC ORD SHS CL|27.88
20100430|G9456A100|GLNG|18642|GOLAR LNG LTD (BERMUDA)|13.05
20100430|G9618E107|WTM|55|WHITE MOUNTAINS INSRN GRP,LTD |347.54
20100430|G96666105|WSH|1408|WILLIS GROUP HOLDINGS PUBLIC L|34.84
20100430|G9796W101|WJHCF|301|WOWJOINT HLDIGS LTD COM STK (C|7.15
20100430|G9796W119|WJHWF|2222|WOWJOINT HLDIGS LTD WTS (CYM) |1.70
20100430|G9825R107|XOMA|43479|XOMA LTD (BERMUDA)|0.66
20100430|G98255105|XL|5188|XL CAPITAL LTD CL-A|18.34
20100430|G98255600|XLPRY|14|XL Capital Ltd Equity Unit (Ca|27.55
20100430|G98268108|XRTX|283|XYRATEX LTD (BERMUDA)|19.16
20100430|H0023R105|ACE|106|ACE LIMITED (SWITZERLAND)|53.14
20100430|H27013103|WFT|13409|WEATHERFORD INT'L LTD (SWITZER|18.48
20100430|H4304K110|IQPOF|1048|IQ POWER AG NAMEN AKT (SWITZER|0.18
20100430|H50430232|LOGI|1146|LOGITECH INTERNATIONAL S.A .OR|16.72
20100430|H5833N103|NE|6145|NOBLE CORP ORD SHS (CHE)|41.06
20100430|H8817H100|RIG|948|TRANSOCEAN LTD (SWITZERLAND)|78.51
20100430|H89128104|TYC|1070|TYCO INTERNATIONAL LTD COM STK|39.15
20100430|H89231338|UBS|2095|USB AG (NEW)|15.76
20100430|L0175J104|ASPS|355|ALTISOURCE PORTFOLIO SOLUTIONS|24.40
20100430|L6388F110|MICC|53|MILLICOM INTL CELLULAR SA|88.22
20100430|M20157109|BPHX|170|BLUEPHOENIX SOLUTIONS LTD|2.14
20100430|M2196U109|CEL|10334|CELLCOM ISRAEL LTD ORD SHS (IS|30.51
20100430|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|1.01
20100430|M2196W113|CKNWF|1000|Cell Kinetics Ltd. Warrants on|.
20100430|M22465104|CHKP|360|CHECK POINT SOFTWR TECHNLS LTD|35.79
20100430|M25082104|CKSW|1453|CLICKSOFTWARE TECH LTD|6.87
20100430|M25596202|CTCH|241|COMMTOUCH SOFTWARE LTD NEW|4.13
20100430|M25722105|CGEN|2500|COMPUGEN LTD|4.66
20100430|M3760D101|ESLT|510|ELBIT SYSTEMS LTD|61.25
20100430|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|21.27
20100430|M51363113|MLNX|16586|MELLANOX TECHNOLOGIES, LTD ORD|25.49
20100430|M52523103|WILC|340|G.WILLI-FOOD INTL INC|5.96
20100430|M56595107|IGLD|10|INTERNET GOLD-GOLDEN LINES LTD|29.08
20100430|M6184R101|JCDA|14152|JACADA LTD|1.61
20100430|M70240102|MNDO|100|MIND C.T.I. LTD|2.07
20100430|M7516K103|NVMI|1190|NOVA MEASURING INSTRUMENTS LTD|5.69
20100430|M7524R108|OBAS|817|OPTIBASE LTD|1.50
20100430|M75253100|ORBK|350|ORBOTECH LTD|12.60
20100430|M81863116|RADA|114|RADA ELECTRONICS INDUSTRIES LT|2.31
20100430|M81865111|RDCM|1|RADCOM LTD ORD SHS|4.08
20100430|M81867109|RDVWF|49975|RADVIEW SOFTWARE LTD|0.05
20100430|M81873107|RDWR|762|RADWARE LTD|21.06
20100430|M82183100|ROSG|1339|ROSETTA GENOMICS LTD ORD SHS (|1.92
20100430|M82382108|SCIXF|20|SCAILEX CORPORATION LTD ORD SH|21.05
20100430|M87482119|TFRFF|281|TEFRON LTD NEW COM STK (ISRAEL|3.24
20100430|M8791A109|OTIV|300|ON TRACK INNOVATIONS LTD|2.37
20100430|M87915100|TSEM|3613|TOWER SEMICONDUCTOR LTD|1.56
20100430|M87915217|TWSRF|6896|TOWER SEMICONDUCTOR LTD WTS SH|0.11
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20100430|N00985106|AER|545|AERCAP HOLDINGS NV ORD SHS|14.00
20100430|N07045102|ASMI|1|ASM INTERNATL N.V|26.36
20100430|N07059186|ASML|214|ASML HOLDING NV NY REG SHS NEW|33.32
20100430|N1842P109|HOO|391|CASCAL N.V.|6.73
20100430|N22717107|CLB|3097|CORE LABS N.V.|150.70
20100430|N72482107|QGEN|3644|QIAGEN NV|22.99
20100430|N7716A151|SPNS|300|SAPIENS INTL CORP NV NEW|2.19
20100430|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|20.60
20100430|N93540107|VPRT|414|VISTAPRINT NV ORD SHS (NL)|58.60
20100430|P16994132|BLX|661|BANCO LATINOAMERICANO DE COMER|14.51
20100430|P64605101|MFCAF|3|MASS FINANCIAL CORP SHS A (BAR|10.73
20100430|P8696W104|SVA|100|SINOVAC BIOTECH LTD|5.51
20100430|P94398107|ULTR|2119|ULTRAPETROL (BAHAMAS) LTD COM |6.33
20100430|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100430|V3267N107|EXM|41290|EXCEL MARITIME CARRIER LTD(NEW|7.07
20100430|V7780T103|RCL|233813|ROYAL CARIBBEAN CRUISES LTD|37.31
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20100430|Y0553W103|BALT|44|BALTIC TRADING LIMITED COMMON |14.06
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20100430|Y1820X106|CRU|200|CRUDE CARRIERS CORP, COMMON ST|18.64
20100430|Y2065G105|DHT|733|DHT HOLDING, INC|4.67
20100430|Y2109Q101|DRYS|10406|DRYSHIPS INC.|5.94
20100430|Y2187A101|EGLE|13491|EAGLE BULK SHIPPING INC.|5.68
20100430|Y23592200|ESEA|1580|Euroseas Ltd. New Common Share|4.04
20100430|Y2573F102|FLEX|90|FLEXTRONICS INTL LTD|8.08
20100430|Y26496102|FREE|614|FREESEAS INC|1.43
20100430|Y26496128|FREEZ|22|FREESEAS INC FREESEAS INC WT Z|0.17
20100430|Y2685T107|GNK|6045|GENCO SHIPPING & TRADING LTD|23.85
20100430|Y2711Y104|GIGM|505|GIGAMEDIA LIMITED|3.03
20100430|Y27183105|GSL|150|GLOBAL SHIP LEASE, INC. COM CL|3.23
20100430|Y62159101|NNA|1000|NAVIOS MARITIME ACQUISITION CO|9.92
20100430|Y62159119|NNAWS|10000|NAVIOS MARITIME ACQUISITION CO|1.40
20100430|Y62196103|NM|975|NAVIOS MARITIME HOLDINGS INC (|7.05
20100430|Y62267102|NMM|7024|NAVIOS MARITIME PARTNERS L.P. |18.83
20100430|Y64202107|OCNF|47768|OCEANFREIGHT INC. COM (MARSHAL|0.75
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20100430|Y73760103|SHIP|5981|SEANERGY MARITIME|1.34
20100430|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.07
20100430|Y7388L103|SB|47|SAFE BULKERS INC COM STK (MH) |8.05
20100430|Y7542C106|STNG|3858|SCORPIO TANKERS INC COM|13.00
20100430|Y75638109|SSW|197|SEASPAN CORPORATION COM SHS (M|12.04
20100430|Y8162K105|SBLK|3141|STAR BULK CARRIERS CORP COM ST|2.88
20100430|Y81669106|GASS|1427|STEALTHGAS INC|5.63
20100430|Y8564M105|TGP|565|TEEKAY LNG PARTNERS L.P. COM U|29.13
20100430|Y8565J101|TOO|1666|TEEKAY OFFSHORE PARTNERS LP CO|21.09
20100430|Y93691106|VRGY|100|VERIGY LTD ORD SHS|12.60
20100430|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
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20100430|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
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20100430|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
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20100430|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100430|000360206|AAON|404|AAON INC|24.54
20100430|000375204|ABB|5005|ABB LTD ADS ( 1 REG SHS)|19.34
20100430|00086T103|ACMR|438|A.C.MOORE ARTS & CRAFTS INC|4.10
20100430|000886309|ADCT|520|ADC TELECOMMUNICATIONS INC|8.30
20100430|0010EQ205|ATXAN|52|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100430|001084102|AGCO|191|AGCO CORP|36.23
20100430|001204106|AGL|204|AGL RESOURCES INC (HOLDING CO)|39.52
20100430|00130H105|AES|3211|THE AES CORPORATION|11.70
20100430|001547108|AKS|51|AK STEEL HOLDING CORP|17.15
20100430|00162Q106|GRI|548|COHENS & STEER GLOBAL REALTY M|33.53
20100430|00162Q205|EQL|404|ALPS ETF TR EQUAL SECTOR WEIGH|33.64
20100430|00162Q304|CRBQ|193|ALPS ETF TR JEFFERIES TR/J CRB|42.31
20100430|00162Q809|WCAT|20|JEFFERIES TR/J CRB WILDCATTERS|43.76
20100430|00163T109|AMB|725|AMB PROPERTY CORP|28.89
20100430|00163T307|AMBPRL|300|AMB PROPERTY CORP 6.3/4% SER M|21.99
20100430|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|24.00
20100430|00169X203|AMGZO|266|AMG Capital Trust 1 5.1% Tr Pf|47.50
20100430|0017EP103|AMLTY|7736|AMP LTD UNSPONSORED ADR|23.09
20100430|001712108|AMCS|189756|AMICAS INC.|6.04
20100430|001733104|AMLJ|2634|A M L COMMUNICATIONS INC|1.45
20100430|001765866|AAR|374|AMR CRP 7.875% (PINES) 7/13/39|20.67
20100430|001813104|ANCJQ|357|ANC RENTAL CORPORATION|.
20100430|00185E106|APAC|80|APAC CUSTOMER SERVICES INC|5.89
20100430|00187E104|ATNY|5909|API TECHNOLOGIES CORP. COMMON |1.54
20100430|00202J203|APPA|1080|AP PHARMA INC COM STK|0.84
20100430|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100430|00206R102|T|1860|AT&T INC. COM|26.14
20100430|00208J108|ATPG|150|ATP OIL & GAS CORPORATION|20.54
20100430|002083103|ATSI|8181|ATS MEDICAL INC|3.99
20100430|00209E207|ABWPRA|1609|ASBC CAP TR I|22.20
20100430|00211G208|ATT|14239|AT&T INC SR NT 6.375|26.30
20100430|00211W104|ATAC|6|ATC TECHNOLOGY CORP. COM STK|21.69
20100430|00211Y100|ABIO|21440|ARCA BIOPHARMA INC (US)|5.45
20100430|002255107|AUO|6055|AU OPTRONICS CP ADS (10 COM)|12.00
20100430|00241A205|AVPI|1650|AVP INC NEW|0.06
20100430|002422103|AVTC|437|AVT Inc Common Stock|1.10
20100430|002474104|AZZ|400|AZZ INCORPORATED|43.01
20100430|00253U305|ASTM|4579|AASTROM BIOSCIENCES INC COM ST|1.73
20100430|002535201|AAN|3360|AARON'S INC CL B|23.29
20100430|002535300|AANA|121|AARON'S INC CL-A|19.12
20100430|002555209|ABCFF|15931|ABACUS MINING & EXPLORATION CO|0.36
20100430|002564102|ABIX|44|ABATIX CORPORATION|5.25
20100430|002567105|ABAX|47|ABAXIS INC|28.06
20100430|002824100|ABT|67272|ABBOTT LABS;COM NPV|50.75
20100430|00289R102|ABGOY|350|Abengoa Sa Unsponsored ADR (Sp|12.19
20100430|002896207|ANF|1857|ABERCROMBIE & FITCH CO CL-A|46.40
20100430|003009107|FAX|11751|ABERDEEN ASIA-PACIFIC INCOME F|6.84
20100430|003011103|IAF|977|ABERDEEN AUSTRALIA EQUITY FUND|11.97
20100430|003013109|FCO|6756|ABERDEEN GLOBAL INCOME FUND IN|12.38
20100430|00305P106|IF|95|ABERDEEN INDONESIA FUND, INC C|11.42
20100430|003381100|ABRTY|379900|Abertis Infraestructuras S.A. |8.89
20100430|003654100|ABMD|3759|ABIOMED INC|9.80
20100430|003687100|ABWTQ|441060|ABITIBIBOWATER, INC.|0.41
20100430|003830106|AXAS|1180|ABRAXAS PETROLEUM CORP.|3.05
20100430|00389Y205|ABVV|690|Abviva, Inc. New Common Stock |0.05
20100430|004225108|ACAD|1209|ACADIA PHARMACEUTICALS INC|1.62
20100430|004239109|AKR|174|ACADIA REALTY TRUST|19.79
20100430|004337101|ANCX|312|ACCESS NATIONAL CORP|6.45
20100430|00435F200|ACRFY|152|Accor S A Unsponsored ADR (Fra|11.50
20100430|00439T115|ACUZW|27773|ACCURIDE CORP NEW WTS EXP 02/2|0.23
20100430|00443E104|ACGY|904|ACERGY SA AMERICAN DEPOSITORY |19.22
20100430|004446100|ACET|230|ACETO CORP|7.01
20100430|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|2.69
20100430|004764106|APKT|906|ACME PACKET, INC.|21.07
20100430|00504W100|ACPW|676|ACTIVE POWER INC|0.82
20100430|00506R208|AVEW|49751|Actionview International, Inc.|.
20100430|00507E107|ACTS|3313|ACTIONS SEMICONDUCTOR CO LTD A|2.40
20100430|00507V109|ATVI|185|ACTIVISION BLIZZARD INC COM ST|11.26
20100430|00508X203|ATU|573|ACTUANT CORP (NEW)|23.81
20100430|00508Y102|AYI|1124|ACUITY BRANDS INC (HOLDING COM|46.43
20100430|00509L703|ACUR|319862|Acura Pharmaceuticals, Inc. Ne|3.67
20100430|00515Q100|ADSY|350|AD SYS COMMUNICATIONS INC COM |0.77
20100430|005208103|ADES|1141|ADA-ES INC|7.58
20100430|006228209|ADGF|194|Adams Golf, Inc. New Common St|3.75
20100430|00650W110|ADKWS|2770|ADCARE HEALTH SYSTEMS INC WTS |2.92
20100430|00651F108|ADPT|672|ADAPTEC INC|3.27
20100430|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.02
20100430|00685T108|AEN|8647|ADEONA PHARMACEUTICALS INC (NV|1.69
20100430|006854202|ADEP|7|ADEPT TECHNOLOGY, INC. NEW|6.24
20100430|00687A107|ADDYY|7182|ADIDAS AG SPONSORED ADR (GERMA|29.20
20100430|00709P108|PVD|30|ADMIN FONDOS PENSIONS ADS(RP15|45.97
20100430|007094105|ASF|161|ADMINISTAFF INC|22.67
20100430|00724F101|ADBE|1563|ADOBE SYS INC (DE)|34.96
20100430|00738A106|ADTN|200|ADTRAN INC|27.47
20100430|00739W107|AEA|469|ADVANCE AMERICA, CASH ADVANCE |6.28
20100430|007486103|AVNA|18612|ADVANCE NANTECH INC|0.05
20100430|00751Y106|AAP|1324|ADVANCE AUTO PARTS INC|45.88
20100430|00752H102|ABAT|13|ADVANCED BATTERY TECHNOLOGIES |3.61
20100430|00752K105|ACTC|1001831|ADVANCED CELL TECHNOLOGY, INC.|0.09
20100430|00753G103|AVIFY|843|ADVANCED INFO SVC PUBLC SP/ADR|2.25
20100430|00754E107|API|300|ADVANCED PHOTONIX INC CL-A|0.59
20100430|007586100|AVCA|352|ADVOCAT INC.|6.78
20100430|00762U200|ATE|360|ADVANTEST CORPORATION NEW ADS |25.63
20100430|00762W107|ABCO|47|THE ADVISORY BOARD CO|34.27
20100430|007639107|AGC|1333|ADVENT /CLAYMORE GLOBAL CONVTB|9.41
20100430|00764C109|AVK|464|ADVENT CLAYMORE CONVERTIBLE SE|17.68
20100430|00764X202|ANX|8471|ADVENTRX PHARMACEUTICALS INC|3.60
20100430|00765G109|AOLS|10570|AEOLUS PHARMACEUTICALS INC|0.40
20100430|00766T100|ACM|1048|AECOM TECHNOLOGY CORP|30.56
20100430|00767U106|AVSC|30000|ADVANCED VISUAL SYS INC COM ST|0.06
20100430|00768W101|AERP|264500|AERO PERFORMANCE PRODUCTS INC |.
20100430|007737109|ACY|117|AEROCENTURY CORP|22.70
20100430|007825102|AMSLF|40000|AEROMECHANICAL SERVICES LTD (C|0.46
20100430|007865108|ARO|11644|AEROPOSTALE INC|30.45
20100430|007924103|AEG|260492|AEGON NV -ORD-|7.10
20100430|007924301|AEH|13|AEGON N.V. PERP.CAP SECS|19.32
20100430|007924509|AEB|81|AEGON NV PERP CAP SECS FLTG RA|19.86
20100430|007942105|ADVNQ|4|ADVANTA CORP CL-A|0.02
20100430|007947104|AERT|8101|ADVANCED ENVMNTL RECYCL TECH-A|0.42
20100430|007975204|AEZS|2265|AETERNA ZENTARIS INC|1.17
20100430|008015307|AIM|507|AEROSONIC CORP|3.89
20100430|008073108|AVAV|29|AEROVIRONMENT INC COM STK|26.71
20100430|00808P108|AESYY|2430|AES Tiete SA Sponsored ADR rep|11.23
20100430|008252108|AMG|501|AFFILIATED MANAGERS GROUP INC |87.05
20100430|00826A109|AFFY|533|AFFYMAX INC COM|24.28
20100430|00826T108|AFFX|1268|AFFYMETRIX INC|7.16
20100430|00831R105|ASFG|2464|Aftersoft Group, Inc. Common S|0.07
20100430|008368102|AGAM|12408|AGA MEDICAL HOLDINGS, INC COM |17.00
20100430|00846L101|FEED|73620|AgFeed Industries, Inc. Common|4.39
20100430|00846U101|A|1945|AGILENT TECHNOLOGIES, INC|37.23
20100430|008492100|ADC|689|AGREE REALTY CORP|25.10
20100430|00850H103|GRO|4334|AGRIA CORP SPONSORED ADR (CAYM|1.97
20100430|008916108|AGU|1285|AGRIUM INC.|62.67
20100430|00910M100|AIRYY|106|AIR CHINA LTD SPON ADR (CHINA)|21.64
20100430|009158106|APD|768|AIR PROD&CHEM INC|78.03
20100430|009207101|AIRT|171|AIR T INC|12.11
20100430|00922R105|ATSG|133|AIR TRANSPORT SERVICES GROUP I|5.61
20100430|00949P108|AAI|1826|AIRTRAN HOLDINGS INC|5.34
20100430|009606104|AIXG|120|AIXTRON AKTEINGESESELLSCHAFT A|31.50
20100430|009707100|AJINY|96|AJINOMOTO INC ADR|92.66
20100430|00971T101|AKAM|37|AKAMAI TECHNOLOGIES INC|39.63
20100430|009720103|AKNS|775|Akeena Solar, Inc. (DE) Common|1.11
20100430|01019M306|AQD|2100|AKTIEBOLAGET SVENSK EXPORTKRED|13.09
20100430|010198208|ELUXY|2659|AKTIEB. ELECTROLUX B ADR SPNSD|51.90
20100430|010199305|AKZOY|1103|AKZO NOBEL N V ADR|61.33
20100430|01023E100|AAII|362|ALABAMA AIRCRAFT INDUSTRIES IN|1.71
20100430|010392496|ALM|161|ALABAMA POWER COMPANY 5.875% S|25.68
20100430|010392520|ABA|542|Alabama Power Company Sr Nt Se|26.44
20100430|010392538|ALZ|779|ALABAMA POWER COMPANY SR NT SE|25.28
20100430|010392546|ALQ|60|ALABAMA POWER COMPANY SR NT SE|25.40
20100430|010392553|ALF|195|ALABAMA POWER COMPANY SR NT SE|25.22
20100430|010392561|ALPPRP|312|ALABAMA POWER CO 5.30% CL A PF|24.50
20100430|010392595|ALPPRN|190|ALABAMA PWR 5.20% CL-A PRF|23.98
20100430|011295102|ALME|30386|ALAMO ENERGY CORPORATION COMMO|1.75
20100430|011612603|ALAN|22898|ALANCO TECHNOLOGIES INC NEW CO|0.35
20100430|012653101|ALB|596|ALBEMARLE CORP|46.49
20100430|013078100|ACV|207|ALBERTO CULVER CO NEW|28.30
20100430|013730106|ACBRE|5626|ALCANTARA BRANDS CORP COM STK |0.10
20100430|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100430|013817101|AA|18161|ALCOA INC|13.72
20100430|013904305|ALU|17018|ALCATEL-LUCENT ADR|3.24
20100430|014482103|ALEX|312|ALEXANDER & BALDWIN INC|36.95
20100430|014752109|ALX|34|ALEXANDERS INC|336.27
20100430|015271109|ARE|3274|ALEXANDRIA REAL EST EQ INC|73.91
20100430|01535P106|AXU|562|Alexco Resource Corp Common Sh|3.92
20100430|015351109|ALXN|397|ALEXION PHARMACEUTICALS INC|54.85
20100430|015384100|ALXA|37364|ALEXZA PHARMACEUTICALS INC COM|3.38
20100430|015393101|ALFVY|11400|Alfa-Laval Ab Unsponsored ADR |15.07
20100430|016230104|ALCO|1|ALICO INC|27.04
20100430|016255101|ALGN|107|ALIGN TECHNOLOGY INC|17.93
20100430|016259103|ALIM|23169|ALIMERA SCIENCES INC COM STK (|10.95
20100430|01642T108|ALKS|338|ALKERMES INC|13.37
20100430|01643R507|ALLAY|1200|ALL AMERICA LATINA LOGISTICA S|9.01
20100430|017175100|Y|41|ALLEGHANY CORP|303.52
20100430|017361106|AYE|1153|ALLEGHENY ENERGY INC|21.49
20100430|017427105|AVLY|401|ALLEGHENY VALLEY BANCORP INC|43.50
20100430|01747V206|ABPA|30|ALLEGIANCE BANK OF NORTH AMERI|0.12
20100430|01748X102|ALGT|212|ALLEGIANT TRAVEL COMPANY COM|52.16
20100430|01749A101|APRO|2498000|Allegiant Professional Busines|0.02
20100430|018490102|AGN|163|ALLERGAN INC|61.98
20100430|018522300|ALE|999|ALLETE INC NEW|37.06
20100430|018546101|AKP|391|ALLIANCE CALIFORNIA INCOME FD |13.40
20100430|018581108|ADS|1651|ALLIANCE DATA SYSTEMS CORP|75.63
20100430|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100430|01861G100|AHGP|497|ALLIANCE HOLDINGS GP LP COM UT|33.41
20100430|01864U106|AFB|4785|ALLIANCEBERNSTEIN NATIONAL MUN|13.88
20100430|018714105|AYN|1125|ALLIANCE NEW YORK INCOME FD|13.88
20100430|018802108|LNT|580|ALLIANT ENERGY CORPORATION|34.14
20100430|018805101|AZSEY|509260|ALLIANZ SE SPONSORED ADR REPST|11.53
20100430|01881E101|ACG|2810|ALLIANCEBERNSTEIN INCOME FUND |8.10
20100430|01881G106|AB|1509|ALLIANCEBERNSTEIN HOLDING L.P.|32.09
20100430|01903Q207|AFC|3100|ALLIED CAPITAL CORPORATION NEW|21.30
20100430|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100430|019222108|AHPI|64|ALLIED HEALTHCARE PRODS INC|3.76
20100430|019228402|AIB|34873|ALLIED IRISH BKS PLC ADS(RP 2 |3.99
20100430|019330109|AMOT|400|ALLIED MOTION TECHNOLOGIES INC|4.48
20100430|019344100|ANV|1967|ALLIED NEVADA GOLD CORP|17.82
20100430|019645506|ALY|4679|ALLIS CHALMERS ENERGY INC|4.20
20100430|01988P108|MDRX|17142|ALLSCRIPTS-MISYS HEALTHCARE SO|20.55
20100430|020002101|ALL|732|ALLSTATE CORP (THE)|33.27
20100430|02043Q107|ALNY|784|ALYNLAM PHARMACEUTICALS INC|17.58
20100430|020520102|ALJ|50|ALON USA ENERGY INC.|7.49
20100430|02071M101|ALBKY|35950|ALPHA BANK AE SPONS ADR|1.97
20100430|02076X102|ANR|136|ALPHA NATURAL RESOURCES INC.|47.78
20100430|020772109|APT|266|ALPHA PRO TECH,LTD|2.27
20100430|02081G102|ATEC|900|ALPHATEC HOLDINGS INC COM STK |6.95
20100430|02082E106|AGD|42123|ALPINE GLOBAL DYNAMIC DIVIDEND|11.10
20100430|020936100|ATUSF|1193|ALTIUS MINERALS CORP|10.00
20100430|021060108|AOD|8183|ALPINE TOTAL DYNAMIC DIV FD CO|9.00
20100430|021244207|ALSMY|100|Alstom Unsponsored ADR (France|6.10
20100430|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.52
20100430|021373105|ALTI|208643|ALTAIR NANOTECHNOLOGOES INC|0.59
20100430|021441100|ALTR|490|ALTERA CORP|25.96
20100430|02146M201|ALYI|1857|Alternet Systems, Inc. New Com|0.06
20100430|02147K105|AEHI|2899|ALTERNATE ENERGY HLDGS INC. CO|0.20
20100430|02151P107|APSA|100|ALTO PALERMO SA ADS|10.29
20100430|02151Q105|AFTC|4195|Alternative Fuel Technologies |.
20100430|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100430|02208R106|AIMC|372|ALTRA HOLDINGS, INC COM|15.61
20100430|02209S103|MO|25869|ALTRIA GROUP,INC.|21.18
20100430|02216N105|ALTUQ|975|ALTUS PHARMACEUTICALS INC|0.04
20100430|022201107|AFPW|169077|ALUMIFUEL POWER CORPORATION|0.04
20100430|022205108|AWC|200|ALUMINA LTD ADS ( 4 ORD)|5.78
20100430|022276109|ACH|61268|ALUIMINUM CORP OF CHINA ADR (2|24.63
20100430|022631204|AMDLY|60|AMADA LTD ADR|32.95
20100430|02301P106|AMAR|24160|AMARILLO BIOSCIENCES|0.11
20100430|02301T108|AGCBF|4800|AMARILLO GOLD CORPORATION|0.66
20100430|02311T106|AMOK|9500|AMAROK RESOURCES, INC. COMMON |1.80
20100430|023135106|AMZN|145|AMAZON COM INC;COM USD0.01|141.73
20100430|023139108|ABK|413372|AMBAC FINANCIAL GROUP INC.|1.67
20100430|023139702|ABKPRZ|47|AMBAC FINL GROUP INC CORP UNIT|16.03
20100430|023145105|AZNG|35|Amazon Goldsands Ltd. Common S|0.30
20100430|023177108|EPAX|651|AMBASSADORS GROUP INC (DEL)|12.49
20100430|023178106|AMIE|4742|AMBASSADORS INTL INC|0.68
20100430|02318N102|ABTG|2500|AMBIENT CORP|0.08
20100430|02319R102|ABHI|5000|AMBICOM HOLDINGS INC COM STK (|0.40
20100430|02341W103|ACO|1059|AMCOL INTL CORP|29.34
20100430|023436108|AMED|35895|AMEDISYS INC|59.46
20100430|023608102|AEE|144|AMEREN CORP|26.36
20100430|023610207|AMNG|509|The Amergence Group, Inc. New |0.05
20100430|02364V107|ATAX|12974|AMERICA FIRST TAX EXEMT INV LP|5.50
20100430|02364W105|AMX|48453|AMERICA MOVIL, S.A.B. DE C.V. |51.13
20100430|02364W204|AMOV|800|AMER MOVIL SAB DE CV SPONSORED|51.02
20100430|02365V106|AWSR|37|America West Resources, Inc. C|0.10
20100430|023850100|APP|530|AMERICAN APPAREL INC COM|3.14
20100430|023912108|AMFI|92240|AMCORE FINANCIAL INC|0.79
20100430|024061103|AXL|8464|AMER AXLE & MANUFACTURING HLDG|11.74
20100430|024835100|ACC|816|AMERICAN CAMPUS COMMUNITIES IN|29.10
20100430|02503X105|AGNC|81038|AMERICAN CAPITAL AGENCY CORP C|27.97
20100430|02503Y103|ACAS|1470|AMERICAN CAPITAL LTD COM STK (|6.45
20100430|02521F102|ACDP|3|AMERICAN COMMUNITY DEV INC NEW|0.02
20100430|025334103|ADY|14068|AMERICAN DAIRY INC|19.60
20100430|025351107|EAG|3340|AMERICAN DEFENSE SYS INC COM S|0.33
20100430|025537101|AEP|1709|AMERICAN ELECTRIC POWER INC|33.84
20100430|025576109|AETI|3000|AMERICAN ELECTRIC TECHNOLOGIES|3.00
20100430|026375105|AM|3897|AMERICAN GREETINGS CORP CL A|25.33
20100430|02686Y201|AMIN|2000|AMERICAN INTL INDS INC|1.07
20100430|026874115|AIGPRA|1575|AMERICAN INTL GROUP INC CORP U|10.07
20100430|026874784|AIG|33151|AMERICAN INTL GROUP INC COM ST|40.23
20100430|026874800|AFF|1800|American International Group, |17.72
20100430|02707P106|AJGH|13304|AMERICAN JIANYE GREENTECH HOLD|1.36
20100430|027135102|ALRN|10|AMERICAN LEARNING CORP|0.94
20100430|027745108|AMNB|573|AMERCIAN NATL BKSHARE DANVILLE|21.92
20100430|027904101|AMAC|100|AMER MEDICAL ALERT CORP|6.51
20100430|028591105|ANAT|69|AMER NATIONAL INSURANCE CO|112.08
20100430|028723104|AEZ|1729|AMERICAN OIL & GAS INC|7.10
20100430|028731107|AOB|1292|AMERICAN ORIENTAL BIOENGR INC |4.15
20100430|028740108|APFC|62|AMERICAN PACIFIC CORP|6.36
20100430|028857100|AAPH|158|AMERICAN PETRO-HUNTER INC|0.91
20100430|02916P103|ARII|149|AMERICAN RAILCAR INDUSTRIES IN|17.39
20100430|029174109|ARL|55|AMER REALTY INVESTORS INC(NEW)|8.90
20100430|029326105|AMRB|98|AMERICAN RIVER BANKSHARES|8.50
20100430|029570108|SLA|9813|AMERICAN SELECT PTFL INC|12.53
20100430|029595105|AMS|2000|AMERICAN SHARED HOSPITAL|2.88
20100430|029683109|AMSWA|18085|AMER SOFTWARE INC CL-A|6.51
20100430|02970Q203|AQQ|315|AMERICAN SPECTRUM REALTY INC|25.31
20100430|029912201|AMT|16|AMERICAN TOWER CORP|41.05
20100430|03009T101|CSP|410|AMER STRATEGIC INCM PTFL-III|9.21
20100430|030098107|ASP|1387|AMERN STRATEGIC INCOME PORTFOL|12.50
20100430|030099105|BSP|54|AMERN STRATEGIC INCM PORTF II |10.45
20100430|030111108|AMSC|23320|AMERICAN SUPERCONDUCTOR CORP|30.67
20100430|030115208|ASRG|828|American Surgical Holdings, In|1.77
20100430|030420103|AWK|1377|AMERICAN WATER WORKS COMPANY I|21.69
20100430|030506109|AMWD|100|AMERICAN WOODMARK CORP|24.20
20100430|03060R101|ACF|601|AMERICREDIT CORP|24.91
20100430|03062W207|ACII|1|AmeriChip International Inc. N|.
20100430|03071H100|AMSF|36|AMERISAFE INC|17.47
20100430|030710107|AMN|19|AMERON INTERNATIONAL CORP|70.86
20100430|03073E105|ABC|539|AMERISOURCEBERGEN CORP|31.36
20100430|03073T102|AGP|448|AMERIGROUP CORPORATION|36.35
20100430|03073V107|AMTY|2254|AMERITYRE CORPORATION|0.44
20100430|03074G109|ARREF|35000|AMERIGO RESOURCES LTD|0.91
20100430|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.20
20100430|03076K108|ABCB|10661|AMERIS BANCORP|11.08
20100430|03077G106|AMEL|4073|AMERILITHIUM CORP COM STK (NV)|1.67
20100430|030975106|APU|2785|AMERIGAS PRTNRS LP UTS(RP COMM|42.10
20100430|031001100|ATLO|1034|AMES NATIONAL CORPORATION|19.54
20100430|031100100|AME|24|AMETEK INC NEW|44.07
20100430|031162100|AMGN|325|AMGEN INC|58.59
20100430|03152W109|FOLD|664|AMICUS THERAPEUTICS INC COM ST|3.31
20100430|032015109|AMPL|1755|AMPAL-AMERICAN ISREAL CORP A|2.39
20100430|032095101|APH|137|AMPHENOL CORP (NEW) CL-A|46.73
20100430|032159105|AXR|300|AMREP CORP|15.02
20100430|03232P405|AMSG|2643|AMSURG INC COM|21.36
20100430|032346108|AMLN|1754|AMYLIN PHARMACEUTICALS INC|21.52
20100430|032515108|ANAD|1719|ANADIGICS INC|5.10
20100430|03252Q408|ANDS|375|ANADYS PHARMACEUTICALS INC|2.48
20100430|032654105|ADI|136|ANALOG DEVICES INC|30.85
20100430|032681207|ANLY|1|ANALYSTS INTL CORP COM STK (MN|2.92
20100430|032803108|ACOM|4896|ANCESTRY COM INC COM STK (DE) |19.53
20100430|032839102|ABCW|12450|ANCHOR BANCORP WISC INC|1.08
20100430|034164103|ANDE|37|ANDERSONS INC (THE)|37.18
20100430|034197103|AGCZ|11375|ANDES GOLD CORP. COMMON STOCK |0.05
20100430|03462X409|AGCI|6367|ANGELCITI ENTERTAINMENT INC NE|.
20100430|034918102|ANPI|2098|ANGIOTECH PHARMACEUTICALS INC |1.14
20100430|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100430|035128206|AU|49|ANGLOGOLD ASHANTI LIMITEDADS (|41.63
20100430|03524A108|BUD|85153|ANHEUSER-BUSCH INBEV SA SPONSO|48.15
20100430|035243104|AHCHY|500|Anhui Conch Cement Unsponsored|31.84
20100430|035255108|ANIK|25|ANIKA THERAPEUTICS INC|7.14
20100430|035290105|AXE|240|ANIXTER INTERNATIONAL INC|53.70
20100430|035710409|NLY|99314|ANNALY CAPITAL MANAGEMENT, INC|17.18
20100430|035848100|ANNB|400|ANNAPOLIS BANCORP INC|3.75
20100430|036115103|ANN|9464|ANNTAYLOR STORES CORP|23.04
20100430|03633E108|ANO|16077|ANOORAQ RESOURCES CORP (F)|1.70
20100430|03662Q105|ANSS|219|ANSYS INC|46.04
20100430|03663V103|ANMFF|129|ANTARES MINERALS INC|2.71
20100430|036642106|AIS|9182|ANTARES PHARMA INC|1.56
20100430|03665E109|ANTF|91764|ANTE4 INC COM STK (DE)|3.35
20100430|03674U102|ANTH|500|ANTHERA PHARMACEUTICALS INC CO|6.99
20100430|037271103|ANTS|1078|ANTS SOFTWARE INC|1.60
20100430|037347101|ANH|17349|ANWORTH MRTG ASSET CORP|6.82
20100430|03735T102|ANYT|7730|Anything Brands Online Inc Com|0.10
20100430|037389103|AON|200|AON CORPORATION|44.00
20100430|03739T108|AONE|176479|A123 SYS INC COM STK (DE)|12.52
20100430|03740A106|AXN|2748|AOXING PHARMACEUTICAL CO INC|2.05
20100430|03748R101|AIV|1285|APARTMENT INVST & MGMT CO|23.13
20100430|03760F100|ATCS|6167|APOGEE TECHNOLOGY INC|0.90
20100430|03761E102|AGT|1950|APOLLO GOLD CORP|0.33
20100430|03761U106|AINV|7043|APOLLO INVT CORP|12.49
20100430|03762U105|ARI|209|APOLLO COMMERICAL REAL ESTATE |18.04
20100430|037833100|AAPL|22848|APPLE INC;COM NPV|268.64
20100430|03814F205|ARCI|2533|APPLNC RECYCLNG CTRS AMER|3.66
20100430|038222105|AMAT|102|APPLIED MATERIALS INC|14.23
20100430|03823M100|AMNL|60|APPLIED MINERALS INC COM STK (|0.75
20100430|03824A105|APNN|23294|APPLIED NANOSCIENCE, INC.|0.10
20100430|03824B103|APNT|1000|Applied Nanotech Holdings, Inc|0.30
20100430|038333100|APGX|400|APROGENEX INC|.
20100430|03834A103|AREX|85|APPROACH RES INC COM STK (DE) |9.25
20100430|03836W103|WTR|3399|AQUA AMERICA, INC.|18.41
20100430|03840C101|AQNM|22604|AQUENTIUM INC|0.05
20100430|03840M208|AQPTY|887|AQUARIUS PLATINUM LTD SPNS ADR|12.93
20100430|03841M108|AQUM|79|Aquamer Medical Corp. Common S|0.18
20100430|038465100|ARSD|127|ARABIAN AMERICAN DEV CO.|2.87
20100430|03875Q108|ARB|9754|ARBITRON INC (NEW)|31.98
20100430|038923108|ABR|556|ARBOR REALTY TRUST INC|4.21
20100430|039209101|KAD|4472|ARCADIA RESOURCES INC|0.73
20100430|03938L104|MT|10809|ARCELORMITTAL NY REGISTRY SHS |40.14
20100430|039380100|ACI|18|ARCH COAL, INC.|27.46
20100430|039483102|ADM|4219|ARCHER DANIELS MIDLAND CO|28.12
20100430|039483201|ADMPRA|25553|ARCHER-DANIELS MIDLAND COMPANY|39.80
20100430|03956P102|ARCL|15|ARCHIPELAGO LEARNING INC COM S|14.99
20100430|03957P101|ARHN|279|ARCHON CORPORATION|15.10
20100430|039666102|ARST|370|ARCSIGHT, INC COM|23.87
20100430|040047102|ARNA|3093|ARENA PHARMACEUTICALS, INC.|3.17
20100430|040049108|ARD|2341|ARENA RESOURCES INC|37.14
20100430|04010E109|AGX|1|ARGAN INC|11.27
20100430|04010L103|ARCC|1008|ARES CAPITAL CORP|16.40
20100430|04012E107|AGXM|20000|ARGENTEX MINING CORPORATION|0.78
20100430|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100430|04033A100|ARIA|2500|ARIAD PHARMACEUTICALS INC|3.62
20100430|04033M104|ADSPQ|918|ARIEL CORP|.
20100430|04033V203|ARBA|1641|ARIBA INC|14.83
20100430|040712101|ARKR|128|ARK RESTAURANTS CORP|14.28
20100430|040790107|ABFS|35|ARKANSAS BEST CORP (DEL)|31.54
20100430|041356205|AI|501|ARLINGTON ASSET INVT CORP CL A|20.65
20100430|042068106|ARMH|754|ARM HOLDINGS PLC ADS|11.71
20100430|042315119|AMRRW|483|ARMOUR RESIDENTIAL REIT, INC W|0.15
20100430|04247X102|AWI|442|ARMSTRONG WORLD INDUSTRIES INC|44.17
20100430|042682203|ARTX|916|AROTECH CORPORATION|1.72
20100430|04269E107|ARQL|1833|ARQULE INC|6.75
20100430|04269X105|ARRY|1539|ARRAY BIOPHARMA INC|3.80
20100430|042744102|AROW|86|ARROW FINANCIAL CORP|29.23
20100430|042797100|ARWR|60170|ARROWHEAD RESEARCH CORP|1.55
20100430|04289L107|ARTG|87|ART TECHNOLOGY GROUP INC|4.50
20100430|043113208|ARTNA|416|ARTESIAN RES CORP CL-A|18.91
20100430|04314Q105|ALIF|6397|ARTIFICAL LIFE INC|1.27
20100430|04315B107|ART|988|ARTIO GLOBAL INVESTORS INC, CL|22.98
20100430|043353101|ARM|694|ARVINMERITOR INC|15.91
20100430|043387109|ARYX|26185|ARYX THERAPEUTICS INC COM STK |0.90
20100430|043393206|ASGLY|725|ASAHI GLASS ADR|11.71
20100430|043400100|AHKSY|217|ASAHI KASEI CORPORATION ADR|55.94
20100430|043635101|ASTI|1343|ASCENT SOLAR TECHNOLOGIES INC |4.05
20100430|044103109|AHT|20|ASHFORD HOSPITALITY TRUST INC |9.37
20100430|044103208|AHTPRA|568|ASHFORD HOSPITALITY TRUST INC |23.45
20100430|044103406|AHTPRD|700|ASHFORD HOSPITALITY TR INC. 8.|22.75
20100430|044209104|ASH|340|ASHLAND INC|63.27
20100430|04516D100|ASIQ|3800|ASI ENTERTAINMENT INC.|0.03
20100430|04517L101|ASPZ|5937|ASIA PROPERTIES INC|0.22
20100430|04518A104|ASIA|11632|ASIAINFO HOLDINGS INC.|30.42
20100430|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100430|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |55.79
20100430|045327103|AZPN|217|ASPEN TECHNOLOGY INC|11.74
20100430|045346103|APPY|52987|ASPENBIO PHARMA INC|4.59
20100430|04538V203|APYID|13|ASPYRA INC NEW COM STK (CA)|6.06
20100430|04543P100|AACC|99|ASSET ACCEP CAP CORP|7.39
20100430|04544X300|ALC|98|ASSISTED LIVING CONCEPTS INC N|37.05
20100430|045487105|ASBC|1357|ASSOCIATED BANC CORP|14.58
20100430|04622E208|ATEA|50|ASTEA INTERNATIONAL INC|3.40
20100430|046224101|ASTE|101|ASTEC INDS INC|34.91
20100430|04623A205|AGOPRB|100|ASSURED GTY MUNI HLDGS INC 6.8|22.40
20100430|04623A304|AGOPRE|336|ASSURED GUARANTY MUNI HDGS INC|19.90
20100430|04623A403|AGOPRF|103|ASSURE GUARANTY MUNI HLDGS LTD|18.25
20100430|046265104|AF|346|ASTORIA FINANCIAL CORP|16.60
20100430|046353108|AZN|14238|ASTRAZENECA PLC|44.34
20100430|046433108|ATRO|46|ASTRONICS CORP|14.44
20100430|046484101|ASTC|1900|ASTROTECH CORP COM STK (DE)|2.94
20100430|04649U102|ASUR|189|ASURE SOFTWARE, INC COM|2.51
20100430|046491106|ATADF|100|ATAC RESOURCES LTD (CDA)|1.49
20100430|04685W103|ATHN|6043|ATHENAHEALTH, INC. COM|35.35
20100430|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|10.95
20100430|04743P108|ATHR|235|ATHEROS COMMUNICATIONS INC|41.39
20100430|04744L106|ATHX|202|Athersys, Inc. Common Stock|3.42
20100430|048173108|ATASY|133|Atlantia SPA Unsponsored ADR (|10.79
20100430|048221105|ATBC|2206|ATLANTIC BANCGROUP INC|5.25
20100430|048877104|ASFN|38054|Atlantic Southern Financial Gr|2.73
20100430|04915Y309|ATNPD|3791753|ATLANTIS TECH GRP NEW COM STK |.
20100430|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100430|049255706|ATLKY|1386|ATLAS COPCO AB SP ADR-NEW(RP-A|16.26
20100430|049298102|ATLS|1247|ATLAS ENERGY INC COM STK (DE) |36.26
20100430|04939R108|AHD|24|ATLAS PIPELINE HOLDINGS, L.P. |6.38
20100430|049513104|ATML|287|ATMEL CORP;COM USD0.001|5.74
20100430|04957F101|ATNAF|11130|ATNA RESOURCES LTD (F)|0.53
20100430|04961Q101|ATOC|2413|Atomic Paintball, Inc. Common |0.45
20100430|04964C109|ATRN|2965|ATRINSIC, INC COMMON STOCK|0.96
20100430|050095108|ATW|87|ATWOOD OCEANICS INC|36.67
20100430|050473107|AUBN|624|AUBURN NATL BANCORP INC|19.96
20100430|050757103|VOXX|500|AUDIOVOX CORP CL-A|9.73
20100430|050912203|AZC|542|AUGUSTA RESOURCE CORP|2.55
20100430|051057107|AUGT|868|AUGME TECHNOLOGIES INC|1.36
20100430|051526200|AUSI|2532|AURA SYSTEMS INC NEW|0.85
20100430|05155P106|AZK|1211|AURIZON MINES LTD|5.48
20100430|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100430|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100430|052194107|ACKO|1000|AUSTIN CHALK OIL & GAS LTD|.
20100430|052528304|ANZBY|961|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.45
20100430|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100430|052666104|ADAT|300|AUTHENTIDATE HOLDING CORP|0.74
20100430|052800109|ALV|11116|AUTOLIV INC|55.43
20100430|053015103|ADP|197|AUTOMATIC DATA PROCESSING|44.39
20100430|05329W102|AN|100|AUTONATION INC|20.53
20100430|053332102|AZO|389|AUTOZONE INC|185.64
20100430|05334N105|AUXO|4400|AUXILIO INC|1.10
20100430|05348P401|AVNR|36369|AVANIR PHARMACEUTICALS, INC CL|3.39
20100430|053484101|AVB|464|AVALONBAY COMMUNITIES INC|106.65
20100430|053494100|AVTR|150|AVATAR HOLDINGS INC|24.09
20100430|05350T101|AAIR|4450|AVANTAIR INC COM|3.00
20100430|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.20
20100430|05356X122|X122MR|6|AVENTINE RENEWABLE WTS (DE) (M|0.01
20100430|053611109|AVY|163|AVERY DENNISON CORP|40.40
20100430|05367P100|AVID|86|AVID TECH INC|15.15
20100430|053750105|AVGCF|19796|Avion Gold Corp. Ordinary Shar|0.62
20100430|053774105|CAR|9|AVIS BUDGET GROUP, INC. (NEW) |15.80
20100430|05379X208|AVSR|100|AVISTAR COMMUNICATIONS CORP|0.57
20100430|053801304|AVTI|62057|Avitar, Inc. New Common Stock |.
20100430|05382A104|AV|393|AVIVA PLC ADR REP 2 ORD SHS (G|11.13
20100430|054303102|AVP|10|AVON PRODUCTS INC|32.67
20100430|05452T108|AVOE|17410|AVRO ENERGY, INC. COMMON STOCK|0.23
20100430|05453N100|AWRE|421|AWARE INC (MASS)|2.48
20100430|054536107|AXAHY|324|AXA ADS (1 ORD SHS)|20.47
20100430|054546106|AXSI|560|AXCESS INERTERNATIONAL INC|0.56
20100430|05462D101|AXIH|2064|Axion International Holdings, |1.20
20100430|054937107|BBT|77588|BB&T CORPORATION|33.52
20100430|05500N103|AZDDF|454444|AZURE DYN CORP CL-A|0.27
20100430|055000103|AZGS|688|AZTEC OIL & GAS INC|0.11
20100430|05508R106|BGS|99|B&G FOODS, INC|10.50
20100430|05518E202|BACPRX|42700|BAC CAPITAL TRUST III GTD 7% T|23.69
20100430|05518T209|BACPRZ|7500|BAC CAPITAL TRUST VIII GTD.CAP|20.73
20100430|055184204|BACPRY|5489|BAC CAP TR V GTD CAP SECS|20.58
20100430|055185201|BACPRU|23|BAC CAPITAL TRUST IV|20.14
20100430|055187207|BACPRW|78500|BAC CAP TST I 7% CAP SECS|23.43
20100430|055189203|BACPRB|1000|Bac Cap Tr X Cap Secs 6.25%|20.75
20100430|05527K207|BBXT|16|BBC CAPITAL TRUST II GTD TR PF|9.50
20100430|055298103|BCBP|2106|BCB BANCORP INC (NJ)|9.14
20100430|05534B760|BCE|4816|BCE INC COM (NEW)|30.66
20100430|05539S206|BANFP|412|BFC CAP TR II CUMULATIVE TR PF|25.10
20100430|05541Q206|BGEPRB|200|BGE CAPITAL TST II 6.20% TRST |23.32
20100430|05541T101|BGCP|1881|BGC PARTNERS INC CL A COM STK |6.74
20100430|05545E209|BBL|3785|BHP BILLITON P/C SPONS ADR|63.85
20100430|055482103|BJS|1757327|BJ SERVICES CO|23.18
20100430|05561Q201|BOKF|834|BOK FINL CORP|55.68
20100430|055622104|BP|713057|BP PLC ADS(RP 6 ORD)|52.56
20100430|055630107|BPT|90|BP PRUDHOE BAY ROYALTY TR|99.28
20100430|055639108|BPZ|300|BPZ RESOURCES INC COM STK|6.84
20100430|05564E106|BRE|719|BRE PROPERTIES INC CL A|43.07
20100430|05564E601|BREPRD|114|BRE PROPERTIES INC PFD SER D|23.25
20100430|05565A202|BNPQY|722|BNP PARIBAS SPONS ADR|34.50
20100430|055662100|BSDM|945|BSD MEDICAL CORP (DEL)|1.74
20100430|05577E101|BT|2823|BT GROUP PLC ADS ( 10 ORD SHS)|19.27
20100430|056032105|BTUI|537|BTU INTERNATIONAL INC|6.10
20100430|056033103|BHH|1340|B2B INTERNET HOLDERS TRUST|0.57
20100430|05606L100|BYDDY|29|BYD Company Ltd Unsponsored AD|91.60
20100430|05614P101|FLY|1752|BABCOCK & BROWN AIR LIMITED AD|12.42
20100430|05633T209|BACPRC|643|BAC CAP TR XII GTD CAP SECS|22.89
20100430|056752108|BIDU|711|BAIDU INC SPON ADR RPTNG ORD S|709.87
20100430|057224107|BHI|39356|BAKER HUGHES INC;COM USD1|51.42
20100430|057465106|BKRS|3540|BAKERS FOOTWEAR GROUP INC|2.68
20100430|058498106|BLL|2170|BALL CORP|53.82
20100430|058586108|BLDP|36300|BALLARD POWER SYS INC|2.45
20100430|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|46.03
20100430|05874M103|BALMF|2|BALMORAL RES LTD ORD SHS (CDA)|0.99
20100430|058823105|BLTA|403|BALTIA AIR LINES INC|0.06
20100430|05946K101|BBVA|1875|BANCO BILBAO VIZ ARGENTARA ADS|13.16
20100430|059460303|BBD|8128|BANCO BRADESCO ADS REP ONE PFD|18.60
20100430|059520106|BCH|35|BANCO DE CHILE ADS (REP 600 SH|62.22
20100430|059578104|BDORY|17915|BANCO DO BRASIL S A SPON ADR|17.41
20100430|05961W105|BMA|1159|BANCO MACRO S.A. ADS (EA REPTS|28.56
20100430|05964H105|STD|957|BANCO SANTANDER SA|12.33
20100430|05965X109|SAN|16|BANCO SANTANDER-CHILE ADS|66.05
20100430|05967A107|BSBR|1099|BANCO SANTANDER BRASIL SA ADS |11.50
20100430|05968L102|CIB|884|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.93
20100430|059692103|BXS|1783|BANCORPSOUTH INC|22.16
20100430|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |12.25
20100430|060505104|BAC|1634|BANK OF AMERICA CORP|18.30
20100430|060505401|IKJ|50|BANK OF AMERICA CORPORATION 6.|24.65
20100430|060505500|IKL|200|BANK OF AMERICA CP 5.50% SUB N|23.95
20100430|060505559|BMLPRQ|4000|BK OF AMERICA DEP SHS RPSTG 1/|26.12
20100430|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|20.92
20100430|060505575|BMLPRN|200|BK OF AMERICA DEP SHS RPSTG 1/|21.90
20100430|060505583|BMLPRL|53|BK OF AMERICA DEP SHS RPSTG|19.00
20100430|060505617|BMLPRI|98|BK OF AMERICA DEP SHS RPSTG 1/|20.71
20100430|060505625|BMLPRH|4|BK OF AMERICA DEP SHS RSPTG 1/|17.67
20100430|060505633|BMLPRG|600|BK OF AMERICA DEP SHS REPSTG 1|17.92
20100430|060505682|BACPRL|75|BANK OF AMERICA CORP NON CUMUL|981.00
20100430|060505765|BACPRH|2750|BANK OF AMERICA CORPORATION DE|25.44
20100430|060505864|IKR|1005|BANK OF AMERICA CORP 6% INTERN|24.60
20100430|06052E814|ALO|405|BANK OF AMER CORP ACCEL RTN NT|10.28
20100430|060900206|MGJ|1100|BK OF AMERICA CORP MRKT TRGT I|11.74
20100430|060900271|SHK|2000|BANK AMER CORP BEAR MKT STRATE|1.73
20100430|060900859|SPC|3693|BANK OF AMERICA ACCL RTN NT LN|11.58
20100430|062128103|BOFL|1500|BANK OF FLORIDA CORPORATION CO|1.06
20100430|062401104|GRAN|22199|BANK OF GRANITE CORP|1.88
20100430|062540109|BOH|200|BANK OF HAWAII CORPORATION|53.14
20100430|062896105|BKYF|492|BK KY FINL CORP|19.15
20100430|063425102|BMRC|44|BANK MARIN (BANCORP|34.81
20100430|063671101|BMO|15035|BANK OF MONTREAL|63.25
20100430|063750103|BKMU|620|BANK MUTUAL CORP NEW|7.40
20100430|064058100|BK|137739|BANK OF NEW YORK MELLON CORP|31.97
20100430|064149107|BNS|1209|BANK OF NOVA SCOTIA (F)|51.34
20100430|06422B201|BACPY|127|Bank Of Cyprus Public Co Ltd U|6.70
20100430|065066102|BKSC|636|BANK OF SOUTH CAROLINA CORP|11.57
20100430|065908600|BBX|59469|BANKATLANTIC BANCORP INC CL A |2.76
20100430|066011206|BKJAY|45|BANK YOKOHAMA LTD JAPAN ADR|52.22
20100430|066470105|BNX|348|BANKS.COM, INC.|0.58
20100430|06652B103|BKUNQ|16589|BANKUNITED FINL CORP CL-A|0.19
20100430|06652V109|BANR|400|BANNER CORPORATION|5.73
20100430|066800103|BAA|4385|BANRO CORPORATION|2.21
20100430|06684A206|BARAD|759|BANYAN RAIL SVCS INC NEW COM S|3.50
20100430|066849100|BHB|48|BAR HARBOR BANKSHARES|30.10
20100430|06738C786|OIL|168|BARCLAYS BANK PLC IPATH EXCH T|27.08
20100430|06738C794|GSP|27|BARCLAYS BANK PLC IPATH EXCH T|31.69
20100430|06738E204|BCS|24661|BARCLAYS PLC ADS =4 ORDINARY U|22.33
20100430|06738G407|JJM|541|BARCLAYS BK PLC IPATH DJ-UBS I|41.04
20100430|06738G878|AYT|2612|BARCLAYS GEM ASIA-8 ETN|48.09
20100430|067383109|BCR|353|BARD C R INC|87.55
20100430|06739F101|JJC|1706|BARCLAYS BK PLC IPATH DJ-UBS C|45.43
20100430|06739F184|ERO|200|IPATH EUR/USD EXCHANGE RATE ET|51.71
20100430|06739F291|INP|32|BARCLAYS BANK PLC IPATH ETNS L|67.77
20100430|06739H164|GRN|1|BARCLAYS PATH PLC I PATH GLOBA|27.60
20100430|06739H214|SGG|541|BARCLAYS BK PLC IPATH DJ-UBS S|43.06
20100430|06739H248|JJP|76|BARCLAYS BK PLC IPATH DJ-UBS P|61.57
20100430|06739H271|BAL|398|BARCLAYS BK PLC IPATH DJ-UBS C|39.51
20100430|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|47.24
20100430|06739H321|JJU|979|BARCLAYS BK PLC IPATH DJ-UBS A|30.38
20100430|06739H412|ICI|231|BARCLAYS BANK PLC, IPATH OPTIM|47.10
20100430|06739H511|BCSPRC|7362|BARCLAYS BK PLC SPONSORED ADS |24.71
20100430|06739H743|COW|1085|BARCLAYS BK PLC IPATH DJ-UBS L|30.22
20100430|067396101|BVTLF|5000|BARD VENTURES LTD|0.08
20100430|06740C519|VXZ|60|IPATH S&P 500VIX MID TERM FUTU|69.76
20100430|06740C527|VXX|66516|IPATH S&P 500 VIX SHORT TERM F|19.58
20100430|06740H633|BXDD|4091|BARCLAYS SHORT D LEVERAGED S&P|35.33
20100430|067597104|BKPG|100000|BARK GROUP, INC. COM STK (NV) |0.12
20100430|067774109|BKS|2545|BARNES & NOBLE INC|23.22
20100430|067806109|B|58|BARNES GROUP INCORPORATED|20.80
20100430|067901108|ABX|18486|BARRICK GOLD CORP|42.87
20100430|06828L308|BROE|500|BARON ENERGY INC COM STK (NV) |0.40
20100430|06846N104|BBG|84|BILL BARRETT CORPORATION|34.20
20100430|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100430|069842102|BSIC|5000|BASIC EARTH SCIENCE SYS INC|1.04
20100430|06985P100|BAS|2|BASIC ENERGY SERVICES, INC.|10.40
20100430|070203104|BSET|10003|BASSETT FURNITURE IND INC|6.04
20100430|071625107|EBHIQ|179675|EDDIE BAUER HOLDINGS INC|0.02
20100430|071813109|BAX|1802|BAXTER INTL INC;COM USD1|48.22
20100430|072035108|BAYK|2|BAY BKS VA INC|6.49
20100430|072500101|BAYN|2885|BAY NATIONAL CORPORATION|1.43
20100430|072743206|BAMXY|14113|Bayerische Motoren Werke AG Un|16.25
20100430|073176109|BTE|1145|BAYTEX ENERGY TRUST TR UNIT|34.07
20100430|07329M100|BFR|502|BBVA BANCO FRANCES NS.A.|7.07
20100430|073302101|BEAV|27|BE AEROSPACE INC|30.61
20100430|073334104|BFNB|449|BEACH FIRST NATL BANCSHARES|0.06
20100430|073578106|BEAC|250318|BEACON ENTERPRISE SOLUTIONS GR|1.37
20100430|073677106|BCON|7938|BEACON POWER CORP|0.44
20100430|074014101|BBGI|500|BEASLEY BROADCAST GR INC CL-A |6.35
20100430|07556Q105|BZH|67004|BEAZER HOMES USA INC|6.59
20100430|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|33.51
20100430|075571109|BEBE|403|BEBE STORES INC|8.64
20100430|075811109|BEC|413|BECKMAN COULTER,INC.|63.30
20100430|075887109|BDX|251|BECTON DICKINSON & CO|76.60
20100430|075896100|BBBY|1345|BED BATH & BEYOND INC|47.09
20100430|07725Q200|BJINY|527|BEIJING ENTERPRISES HOLDINGS L|64.85
20100430|077347201|BELFA|399|BEL FUSE INC CL A|21.65
20100430|077701100|BGAOY|1692|Belgacom SA Unsponsored ADR (B|6.94
20100430|07783B103|BLKIB|7473|BELK INC DEL CL B|25.17
20100430|077884104|BCUFF|4773|Bell Resources Corp Ordinary S|0.35
20100430|078314101|BLLXF|6543|BELLATRIX EXPLORATION LTD ORDI|3.79
20100430|081437105|BMS|191|BEMIS INC|31.38
20100430|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.20
20100430|082047101|BNHN|650|BENIHANA INC NEW|6.99
20100430|08449Q203|WRBPRA|1583|BERKLEY WR CAP TRUST II GTD TR|24.22
20100430|084670702|BRKB|487|BERKSHIRE HATHWY INC(HLDG CO)B|78.09
20100430|084690205|BIRPRA|137|BERKSHIRE INCM REALTY INC 9% S|25.51
20100430|085789105|BRY|300|BERRY PETROLEUM CO CL A|30.97
20100430|086516101|BBY|2567|BEST BUY CO INC|47.68
20100430|08660F209|BWAVD|3336|BETAWAVE CORP NEW COM STK (NV)|0.15
20100430|088606108|BHP|22|BHP BILLITON LIMITED ADS ( 2 O|75.60
20100430|08861P105|BYOC|96400|BEYOND COMMERCE, INC. COMMON S|0.08
20100430|08883T200|BIDZ|50327|Bidz.com, Inc. Common Stock|2.02
20100430|08901P206|BGBR|364768|BIG BEAR MINING CORP COM STK (|1.24
20100430|08915P101|BGFV|991|BIG 5 SPORTING GOODS CORP|18.19
20100430|089302103|BIG|63163|BIG LOTS INC.|39.03
20100430|08947W108|BRBMF|400|BIG ROCK BREWERY INCOME TR UT |16.90
20100430|089750509|BBND|690|BIGBAND NETWORKS INC COM STK (|3.51
20100430|08986R101|BH|139|BIGLARI HOLDINGS INC, COM STK |402.10
20100430|090032103|BFLBY|6|Bilfinger Berger AG Unsponsore|13.27
20100430|090319401|BMNM|162|BIMINI CAPITAL MGMT INC CL A C|1.06
20100430|09057G602|BRLI|2335|BIO-REFERENCE LABS INC-NEW-|24.19
20100430|090572207|BIO|77|BIO-RAD LABS CL A|111.72
20100430|09058V103|BCRX|781|BIOCRYST PHARMACEUTICALS INC|8.29
20100430|09060J106|BDSI|653|BIODELIVERY SCIENCES INTL INC |3.53
20100430|09060V109|BOCX|892|BIOCUREX INC|0.07
20100430|09061G101|BMRN|9267|BIOMARIN PHARMACEUTICAL INC|23.36
20100430|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.07
20100430|09062X103|BIIB|2632|BIOGEN IDEC INC|53.31
20100430|090621103|BONU|8260|BIONEUTRAL GROUP, INC. COM STK|0.46
20100430|09063H107|BMR|1528|BIOMED REALTY TRUST INC|19.34
20100430|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100430|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|1.11
20100430|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100430|09064M105|BIOD|56|BIODEL INC COM STK (DE)|4.53
20100430|09064V105|BIPH|10319|BIOPHAN TECHNOLOGIES INC.|.
20100430|09064Y109|BIOF|853|BIOFUEL ENERGY CORP, CMN STK (|2.72
20100430|090643107|BNVI|112789|BIONOVO, INC|0.46
20100430|09065C106|BMSN|301927|Bio-Matrix Scientific Group, I|0.09
20100430|09065H402|BPURQ|3953|BIOPURE CORPORATION CLA (NEW) |0.04
20100430|09065V203|BPAX|1767|BIOSANTE PHARMACEUTICALS INC|2.25
20100430|09066L105|BTIM|773|BIOTIME INC|8.11
20100430|09066L147|BTIMWS|2000|BIOTIME INC WTS EXP 10/31/2010|5.90
20100430|09066V103|BSMD|5117|BIOSPHERE MEDICAL INC|2.91
20100430|09068L103|BSYI|5000|BIOSYNTECH INC.|0.04
20100430|090699307|BMCS|11207|BIOTECH MEDICS INC. NEW COMMON|0.06
20100430|09071B100|BIOC|30|BIOCLINICA, INC. COMMON STOCK |5.06
20100430|09071E104|BFARE|1012|BIOPHARM ASIA INC COM STK (NV)|1.21
20100430|090911108|BLTI|510|BIOLASE TECHNOLOGY INC|1.93
20100430|090931106|BSTC|2457|BIOSPECIFICS TECHNOLOGIES CORP|31.31
20100430|09180C106|BJRI|11382|BJ'S RESTAURANTS INC|24.88
20100430|091810101|BLVI|148461|Black Art Beverage, Inc. Commo|0.02
20100430|091826107|BBOX|37|BLACK BOX CORP (DE)|32.97
20100430|091935502|BBBB|8563|BLACKBOARD INC|44.01
20100430|091941104|BGT|1081|BLACKROCK FLOATING RATE INCOME|15.08
20100430|09206P107|BHWX|23710|BLACK HAWK EXPLORATION INC COM|0.58
20100430|092113109|BKH|1450|BLACK HILLS CORPORATIONS|33.10
20100430|092258201|BKTK|62130|BLACK TUSK MINERALS INC. COMMO|0.02
20100430|09227Q100|BLKB|265|BLACKBAUD INC|23.94
20100430|09247B109|RFA|195|BLACKROCK INVESTMENT QUALITY M|12.30
20100430|09247C107|RNJ|1785|BLACKROCK(NJ)INVT QUAL MUNI TR|13.41
20100430|09247D105|BKN|1037|BLACKROCK INVT QUALITY MUNI TR|14.24
20100430|09247X101|BLK|10090|BLACKROCK INC|190.39
20100430|092475102|BNA|618|BLACKROCK INCOME OPPORTUNITY T|9.54
20100430|092479104|BYM|288|BLACKROCK INSURED MUNI INCM TR|14.21
20100430|09248E102|BFZ|1757|BLACKROCK CALIFORNIA MUNICIPAL|13.75
20100430|09248F109|BFK|1533|BLACKROCK MUNICIPAL INCOME TRU|13.52
20100430|09248H105|BBF|100|BLACKROCK MUNICIPAL INCOME INV|13.77
20100430|09248J101|BNJ|404|BLACKROCK NEW JERSEY MUNICIPAL|15.08
20100430|09248K108|BLH|484|BLACKROCK N.Y. MUNI 2018 TRM T|16.73
20100430|09248L106|BNY|721|BLACKROCK NEW YORK MUNICIPAL I|15.08
20100430|09248N102|BHY|16|BLACKROCK HIGH YIELD TST SBI|6.63
20100430|09248R103|BPS|185|BLACKROCK PENN STRT MNI TST|13.88
20100430|09248T109|BSD|464|BLACKROCK STRATGC MNI TST SBI |12.91
20100430|092481100|BHV|18|BLACKROCK VA MUNI BD TST|19.35
20100430|09249A109|BLJ|650|BLACKROCK NEW JERSEY MUNI BD T|15.32
20100430|09249C105|BJZ|100|BLACKROCK CALIF MUNI 2018 TRM |15.25
20100430|09249H104|BBK|775|BLACKROCK MUNICIPAL BOND TR|14.84
20100430|09249K107|BIE|4526|BLACKROCK MUNICIPAL BOND INVES|14.59
20100430|09249N101|BLE|1758|BLACKROCK MUNI INCOME TRUST II|13.99
20100430|09249P106|BQH|57|BLACKROCK NEW YORK MUNI BD TR |15.05
20100430|09249R102|BFY|271|BLACKROCK NY MUNI INC TRUST II|14.59
20100430|09249X109|BKK|119|BLACKROCK MUNI 2020 TERM TRUST|14.90
20100430|09250B103|BTA|760|BLACKROCK LONG TERM MUNI ADVAN|10.95
20100430|09250G102|BAF|1082|BLACKROCK INSURED MUNICIPAL IN|14.48
20100430|09250N107|BDV|1015|BLACKROCK DIVIDEND ACHIEVERS T|9.43
20100430|09250W107|BME|2833|BLACKROCK HEALTH SCIENCES TRUS|27.41
20100430|09251A104|BDJ|100|BLACKROCK ENHANCED DIVIDEND AC|8.87
20100430|092524107|BGY|2519|BLACKROCK INTERNATIONAL GROWTH|11.16
20100430|09253N104|MHD|1396|BLACKROCK MUNI HOLDINGS FUND, |15.73
20100430|09253R105|MVF|1233|BLACKROCK MUNIVEST FUND, INC. |9.61
20100430|09253T101|MVT|3631|BLACKROCK MUNIVEST FUND II|14.85
20100430|09253X102|MUI|838|BLACK ROCK MUNI INTERMEDIATE D|14.09
20100430|09253Y100|MEN|173|BLACKROCK MUNI ENHANCED FUND, |10.77
20100430|092533108|BKCC|1008|BLACKROCK KELSO CPTL CORP (US)|10.92
20100430|09254B109|BCF|1345|BLACKROCK REAL ASSET EQUITY TR|13.62
20100430|09254C107|MUE|489|BLACKROCK MUNI HOLDINGS INSURE|13.44
20100430|09254E103|MYI|3619|BLACKROCK MUNI YIELD INSURED F|13.10
20100430|09254F100|MQY|668|BLACKROCK MUNI YIELD QUALITY F|14.46
20100430|09254G108|MQT|261|BLACKROCK MUNI YIELD QUALITY F|12.47
20100430|09254K109|MZA|1475|BLACKROCK MUNIYIELD ARIZONA FU|13.64
20100430|09254L107|MUC|3756|BLACKROCK MUNI HLDGS CALIFORNI|13.31
20100430|09254M105|MYC|129|BLACKROCK MUNI YIELD CALIFORNI|13.39
20100430|09254N103|MCA|1000|BLACKROCK MUNI YIELD CALIFORNI|13.15
20100430|09254P108|MFL|3378|BLACKROCK MUNIHOLDINGS INSURED|13.83
20100430|09254R104|MYF|3104|BLACKROCK MUNIYIELD INVESTMENT|13.54
20100430|09254T100|MFT|1798|BLACKROCK MUNIYIELD INSURED IN|13.53
20100430|09254V105|MIY|2895|BLACK ROCK MUNI YIELD MICHIGAN|13.87
20100430|09254X101|MUJ|96|BLACKROCK MUNI HLDGS NJ INSURE|14.51
20100430|09254Y109|MYJ|1|BLACKROCK MUNI YLD NJ FUND INC|14.43
20100430|092546100|BQR|2182|BLACKROCK ECOSOLUTIONS INVESTM|11.36
20100430|09255C106|MHN|3849|BLACKROCK MUNI HLDGS NY INSURE|14.32
20100430|09255E102|MYN|478|BLACKROCK MUNI YLD NY FD INC. |12.71
20100430|09255F109|MNE|510|BLACKROCK MUNI NY INTL DURATIO|12.88
20100430|09255G107|MPA|469|BLACKROCK MUNI YLD PENNSYLVANI|14.02
20100430|09255H105|PSY|312|BLACKROCK CREDIT ALLOCATION IN|10.37
20100430|09255J101|PSW|3543|BLACKROCK CREDIT ALLOCATION IN|9.36
20100430|09255L106|COY|450|BLACKROCK CORP HIGH YLD FD INC|6.90
20100430|09255M104|CYE|185|BLACKROCK CORP HG YLD FD III, |6.98
20100430|09255N102|HYV|331|BALCKROCK CORP HG YLD FD V INC|11.73
20100430|09255P107|HYT|1431|BLACKROCK CORP HIGH YLD FD VI |11.51
20100430|09255Q105|BHL|392|BLACKROCK DEFINED OPPORTUNITY |13.19
20100430|09255R103|DSU|13273|BLACKROCK DEBT STRATEGIES FD I|4.18
20100430|09255T109|ARK|91|BLACKROCK SR HIGH INCM FD INC |4.15
20100430|09255X100|FRA|36914|BLACKROCK FLTG RT INCM STRATEG|16.44
20100430|09255Y108|FRB|23647|BLACKROCK CAP FLTG RT INCM STR|15.48
20100430|093439107|BLAP|7366|BLAST APPLICATIONS INC COM STK|0.02
20100430|093442101|BLGA|4771|BLASTGARD INTERNATIONAL INC|.
20100430|09348R300|ADRE|88|BLDRS EMERGING MKTS 50 ADR IND|44.41
20100430|093671105|HRB|200|BLOCK H & R INC|18.91
20100430|093679108|BBI|19669|BLOCKBUSTER INC CL-A|0.40
20100430|095180105|BLT|379|BLOUNT INTERNATIONAL (NEW)|11.16
20100430|09534T508|BCSI|323|BLUE COAT SYS INC NEW|33.87
20100430|095395208|BDCO|1018|BLUE DOLPHIN ENERGY CORP|0.40
20100430|095694105|BMMCF|88|BLUE MARBLE MEDIA CORP ORD SHS|0.31
20100430|09578R103|NILE|3863|BLUE NILE INC|55.31
20100430|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100430|096055108|BSI|300|BLUE SQUARE-ISRAEL ADS (1-ORD)|12.84
20100430|096065107|BVBC|49|BLUE VY BAN CORP OC-COM|9.00
20100430|09623H100|BLUG|54660|BLUGRASS ENERGY INC. COMMON ST|0.27
20100430|09624H109|BXC|1994|BLUELINX HOLDINGS INC.|5.52
20100430|09625R106|BSFG|150|BLUESTAR FINANCIAL GROUP, INC.|0.36
20100430|096251103|BLEW|2658|BLUEWAVE GROUP INC COM STK (NV|0.35
20100430|09656H209|BKPRF|4000|BNY CAP V TR PFD SEC SER F|24.46
20100430|096627104|BWP|5672|BOARDWALK PIPELINE PARTNERS, L|29.09
20100430|096631106|BOWFF|13212|BOARDWALK REAL ESTATE INVT TR |40.85
20100430|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.12
20100430|097000103|BDYT|160|BodyTel Scientific Inc. Common|.
20100430|097023105|BA|1339|BOEING CO;COM USD5|73.79
20100430|09746Y105|BZ|4180|BOISE INC COM STK (DE)|7.30
20100430|09752T206|BRUZF|400|BOLERO RES CORP NEW ORD SHS (C|0.32
20100430|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100430|09776J101|BONT|8307|BON-TON STORES INC (THE)|18.17
20100430|09776T109|BCHC|238|BONA COFFEE HLDGS CORP COM STK|0.16
20100430|097824106|BONZ|4381|BONANZA GOLDFIELDS CORP. COM S|0.03
20100430|097839104|BGOI|148224|Bonanza Oil & Gas, Inc. Common|.
20100430|098570104|BAMM|2059|BOOKS-A-MILLION INC|7.75
20100430|099469504|WEL|30617|BOOTS & COOTS INC COM STK|2.94
20100430|099709107|BGP|2253|BORDERS GROUP INC|2.67
20100430|099724106|BWA|723|BORGWARNER INC|44.07
20100430|10011B101|BSHI|266|BOSS HOLDINGS INC|6.75
20100430|101119105|BPFH|611|BOSTON PRIVATE FINL HLDGS INC |8.74
20100430|101137107|BSX|26500|BOSTON SCIENTIFIC CORP|6.96
20100430|101507101|BIF|89|BOULDER GROWTH & INCOME FUND I|6.11
20100430|101541100|BTF|426|BOULDER TOTAL RETURN FD INC|14.88
20100430|10211F100|BVX|574|BOVIE MEDICAL CORP|5.37
20100430|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|9.95
20100430|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100430|104499207|BLEEQ|462|BRADLEES INC|.
20100430|10501E102|BCLI|51242|BRAINSTORM CELL THERAPEUTICS I|0.29
20100430|105368203|BDN|622|BRANDYWINE REALTY TST|13.23
20100430|10552T107|BRFS|15144|BRF-BRASIL FOODS S.A. ADS (EA |13.21
20100430|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.23
20100430|105762108|BRZG|840|BRAZIL GOLD CORP|1.02
20100430|106009103|BRZM|33068|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20100430|10620T204|BRZL|1500|BRAZOS INTL EXPL INC NEW COM S|1.01
20100430|106776107|BBEP|1870|BREITBURN ENERGY PARTNERS, LP.|15.51
20100430|106902307|BWLRF|1517|BREAKWATER RES LTD-NEW-|0.39
20100430|108030107|BBNK|401|BRIDGE CAPITAL HOLDINGS|9.89
20100430|108035106|BDGE|71|BRIDGE BANCORP|23.70
20100430|10807M105|BPI|236|BRIDGEPOINT EDUCATION INC COM |25.25
20100430|10807Q205|BLIN|400|BRIDGELINE DIGITAL INC CMN STK|1.30
20100430|108441205|BRDCY|9406|BRIDGESTONE CORP. LTD ADR|33.71
20100430|108763103|BRID|7|BRIDGFORD FOODS CORP|13.44
20100430|109178103|BEXP|685|BRIGHAM EXPL CO|19.40
20100430|109473405|CELL|601|BRIGHTPOINT INC-NEW|8.34
20100430|109542100|BLLN|25460|Brilliant Technologies Corpora|0.04
20100430|109641100|EAT|543|BRINKER INTL INC|19.28
20100430|109699108|CFL|924|BRINK'S HOME SECURITY HOLDINGS|42.17
20100430|109703108|BNXR|2275|BRINX RESOURCES LTD|0.18
20100430|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|25.37
20100430|110448107|BTI|43|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.59
20100430|111203105|BRMSY|200|Brmalls Participacoes S A Spon|25.40
20100430|11131M100|BCST|198|BROADCAST INTERNATIONAL INC|1.18
20100430|11134A103|BPSG|1592|BROADPOINT GLEACHER SECURITIES|4.38
20100430|111412706|BVSN|206|BroadVision, Inc. New Common S|12.88
20100430|111444105|BYFC|1259|BROADWAY FINL CORP (DEL)|4.47
20100430|11161T108|BWEN|1267|Broadwind Energy, Inc. Common |4.09
20100430|111621306|BRCD|1910|BROCADE COMM SYS NEW|6.64
20100430|112463104|BKD|18185|BROOKDALE SENIOR LIVING INC CO|22.00
20100430|112585104|BAM|2514|BROOKFIELD ASSET MANAGEMENT IN|26.28
20100430|112900105|BPO|4015|BROOKFIELD PROPERTIES CORP|16.21
20100430|11373M107|BRKL|35|BROOKLINE BANCORP INC DEL|11.24
20100430|114039100|BFSB|2039|BROOKLYN FEDERAL BANCORP, INC.|8.09
20100430|114270101|BMXI|3075|BROOKMOUNT EXPLORATIONS INC|0.08
20100430|114340102|BRKS|345|BROOKS AUTOMATION INC|10.03
20100430|115236101|BRO|218|BROWN & BROWN,INC|20.25
20100430|115901100|BWSOF|24245|BROWNSTONE INVESTMENT INC (F) |0.57
20100430|116794108|BRKR|124|BRUKER CORPORATION COM|15.25
20100430|117043109|BC|2632|BRUNSWICK CORP|22.69
20100430|117421107|BW|204|BRUSH ENGINEER MATERIALS HOLD |29.31
20100430|117665109|BMTC|298|BRYN MAWR BANK CORP|19.00
20100430|11776U300|BSQR|1100|BSQUARE CORPORATION NEW|2.65
20100430|118167105|BGH|996|BUCKEYE GP HOLDINGS L.P. COM U|34.36
20100430|118230101|BPL|455|BUCKEYE PARTNERS L.P. INT UNIT|61.21
20100430|118440106|BKE|3993|BUCKLE INC (THE)|38.94
20100430|119848109|BWLD|902|BUFFALO WILD WINGS INC|42.56
20100430|120076104|BBW|16|BUILD-A-BEAR WORKSHOP INC|9.00
20100430|120113105|BLGM|1587440|BUILDING MATERIALS HLDGS CORP |.
20100430|120738406|BZLFY|4|BUNZL PLC ADS (RP 5 ORD SHS)|58.74
20100430|12082W204|BURBY|145|BURBERRY GROUP PLC SPONSORED A|20.68
20100430|122901101|BSSIF|120000|BURNTSAND INC. (F)|0.14
20100430|12466Q104|CFFI|152|C&F FINANCIAL CORP|21.26
20100430|124661109|CHP|4322|C&D TECHNOLOGIES INC.|1.52
20100430|124830100|CBL|6212|CBL &ASSOCIATES PROPERTIES INC|15.07
20100430|124830506|CBLPRC|225|CBL & ASSOC PPTYS INC DEPO SHS|22.80
20100430|124830605|CBLPRD|574|CBL & ASSOCIATES PROP, INC. DE|21.65
20100430|124857202|CBS|693|CBS CORPORATION CLASS B COM NE|16.46
20100430|124857400|CPV|730|CBS CORPORATION NEW SENIOR NOT|23.79
20100430|124867102|CAW|276|C C A INDUSTRIES INC|5.53
20100430|124880105|CCFN|61|CCFNB BANCORP INC|27.75
20100430|12495U100|CBTC|300|CBT FINANCIAL CORP|22.05
20100430|12497T101|CBG|2195|CB RICHARD ELLIS GROUP INC CL-|17.58
20100430|12507E102|CEXI|19130|CDEX INC CL A|0.08
20100430|12513C108|CWDW|100|CDSS Wind Down Inc. Common Sto|0.06
20100430|125269100|CF|5497|CF INDUSTRIES HOLDINGS, INC.|84.88
20100430|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100430|12541W209|CHRW|375|C.H. ROBINSON WORLDWIDE INC NE|61.15
20100430|12542R209|CHSCP|4288|CHS INC CUM REDEMABLE PFD 8%|27.42
20100430|125509109|CI|1|CIGNA CORP|33.81
20100430|125581801|CIT|967|CIT GROUP INC NEW (DE)|40.77
20100430|12561E105|CKR|418|CKE RESTAURANTS INC(DE)HLDG CO|12.41
20100430|12562N104|CKX|38|CKX LANDS, INC|11.99
20100430|125663104|CMANY|500|CMA CORPORATION LTD SPONSORED |1.60
20100430|12572Q105|CME|72|CME GROUP, INC|331.50
20100430|125902106|CPY|2722|C P I CORP|28.15
20100430|12600U102|CMSB|220|CMS BANCORP, INC. COM|8.28
20100430|126117100|CNA|589|CNA FINANCIAL CORP|28.43
20100430|126128107|CCNE|269|CNB FINL CORP (PA)|15.99
20100430|126132109|CEO|550|CNOOC LTD ADS (REP 100 CL H SH|176.25
20100430|126153105|CPL|2081|CPFL ENERGIA S.A.|62.27
20100430|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.95
20100430|126349109|CSGS|806|CSG SYS INTERNATL INC|23.70
20100430|12637N105|CMXHY|201|CSL Ltd Unsponsored ADR (Austr|15.20
20100430|126389105|CSPI|1175|C S P INC|3.49
20100430|126408103|CSX|718|CSX CORP|57.28
20100430|12642X106|CTCM|305|CTC MEDIA INC COM STK|18.36
20100430|126501105|CTS|400|CTS CORP|11.01
20100430|126600105|CVBF|28547|CVB FINANCIAL CORP|11.35
20100430|126650100|CVS|20|CVS CAREMARK CORPORATION|37.26
20100430|12679Q206|GYA|2255|CORP ASSET BKD CORP CABCO SER2|21.25
20100430|126804301|CAB|2976|CABELA'S INCORPORATED|18.85
20100430|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100430|127055101|CBT|198|CABOT CORP|33.65
20100430|127097103|COG|292|CABOT OIL & GAS CORP|35.75
20100430|127190304|CACI|2324|CACI INTERNATIONAL INC CL-A|47.93
20100430|12721E102|CDSCY|228|CADBURY PLC (NEW)|52.82
20100430|12738T100|CADX|203287|CADENCE PHARMACEUTICALS, INC C|10.02
20100430|127639102|KDUS|3105|CADUS CORP|1.49
20100430|12776P101|CRNCY|253|Cairn Energy Plc Unsponsored A|12.39
20100430|12802T101|DVR|1445|CAL DIVE INTERNATIONAL INC COM|6.88
20100430|128030202|CALM|1129|CAL-MAINE FOODS INC|34.62
20100430|12811R104|CLMS|800|CALAMOS ASSET MANAGEMENT, INC.|13.19
20100430|128126109|CAMP|1348|CALAMP CORP|2.98
20100430|128246105|CVGW|1629|CALAVO GROWERS INC|18.27
20100430|129603106|CCC|103|CALGON CARBON CORP|16.67
20100430|12989A107|CALB|2000|CALIBRUS INC COM STK (NV)|0.45
20100430|129915203|CALCQ|45|CALIFORNIA COSTAL COMM INC|1.10
20100430|13054D109|CPKI|231|CALIFORNIA PIZZA KITCHEN INC|21.03
20100430|130788102|CWT|446|CALIFORNIA WTR SVC GRP(HLDG CO|39.34
20100430|130872104|CALP|564|CALIPER LIFE SCIENCES INC|4.07
20100430|130872112|CALPW|937|CALIPER LIFE SCIENCES INC WTS |0.24
20100430|130921109|CCNMF|500|CALLINAN MINES LTD|1.95
20100430|13100M509|CALX|2036|CALIX , INC COMMON STOCK|12.36
20100430|131476103|CLMT|3091|CALUMET SPECIALTY PRODUCTS PAR|23.10
20100430|13169Q102|CALW|300|CALWEST BANCORP (CA)|1.30
20100430|131745101|CAK|2345|CAMAC ENERGY INC COMMON STOCK |4.45
20100430|13201A107|ABCD|741|CAMBIUM LEARNING GROUP, INC CO|5.21
20100430|132618109|CAFI|2500|CAMCO FINL CORP|2.89
20100430|133131102|CPT|540|CAMDEN PROPERTY TRUST SBI|50.00
20100430|13321L108|CCJ|1152|CAMECO CORP|24.68
20100430|133223503|CMGR|113229582|CAMELOT ENTERTAINMENT GROUP, I|.
20100430|13342B105|CAM|80|CAMERON INTERNATIONAL CORPORAT|38.70
20100430|134429109|CPB|272|CAMPBELL SOUP CO CAPITAL|35.72
20100430|134808104|CAAEF|44500|CANACOL ENERGY LTD ORDINARY SH|0.76
20100430|135120103|CLQMF|300|CANADA LITHIUM CORP ORDINARY S|0.63
20100430|135825107|CGRIF|5|CANADIAN GENL INVTS LTD|17.95
20100430|136069101|CM|1908|CANADIAN IMPERIAL BK OF COMMER|75.13
20100430|136375102|CNI|2599|CDN NATL RAILWAY FULLY PD SHS |62.16
20100430|136385101|CNQ|17202|CANADIAN NATURAL RESOURCES LTD|77.28
20100430|136635109|CSIQ|1137|CANADIAN SOLAR INC. COM|18.31
20100430|136802105|CZICF|274|CANADIAN ZINC CORPORATION|0.46
20100430|136914108|CWFNF|1400|CANADIAN WORLD FUND LTD|3.61
20100430|136918109|CAOMF|25000|CANCOR MINES INC|0.03
20100430|13708P102|CVVUF|9299|CanAlaska Uranium Ltd. Ordinar|0.15
20100430|13710C107|CNMGA|100|CANAM GROUP INC. CLASS A|8.44
20100430|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100430|13723D100|CNSU|415|CANASIL RESOURCES, INC. COM ST|0.09
20100430|137588208|CGLJF|15000|CANGOLD LTD|0.04
20100430|137647103|CMSI|14352|CANNABIS MED SOLUTIONS INC COM|0.17
20100430|137648101|CBISE|5607|Cannabis Science, Inc. Common |0.15
20100430|137801106|CFW|651|CANO PETROLEUM INC|1.20
20100430|138006309|CAJ|3492|CANON INC ADS (1 SH COM)|46.28
20100430|138134101|CTMCF|1000|CANTERRA MINERALS CORP COM|0.19
20100430|139161103|CDTN|144800|CAPACITVE DEIONIZATION TECHNOL|.
20100430|139594105|CPLA|261|CAPELLA EDUCATION COMPANY COM |94.03
20100430|139793103|CBKN|100|CAPITAL BANK CORP|4.80
20100430|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|15.09
20100430|14018Y205|CGC|500|CAPITAL GOLD CORP NEW COM STK |3.79
20100430|14019A107|CGSY|8518|CAPITAL GROWTH SYSTEMS INC|0.11
20100430|140288101|LSE|1536|CAPLEASE, INC|6.28
20100430|14040H105|COF|832|CAPITAL ONE FINANCIAL CORP|44.87
20100430|14040H139|COFWS|144|CAPITAL ONE FINANCIAL CORP|18.38
20100430|14041L204|COFPRB|138|Capital One Cap II 7.5% Gtd En|24.29
20100430|140475104|CSU|775|CAPITAL SENIOR LIVING CORP|5.67
20100430|14052H506|CT|1540|CAPITAL TRUST, INC. CL-A|2.65
20100430|140547100|CLLDY|23|CAPITALLAND LTD SPONS ADR|5.47
20100430|14055X102|CSE|683|CAPITALSOURCE INC|6.04
20100430|14056D105|CBC|1000|CAPITOL BANCORP LTD|2.68
20100430|14057C106|CFFN|10|CAPITOL FEDERAL FINANCIAL|38.02
20100430|14065D203|CBCPRB|180|CAPITOL TRUST XII TRUST PRFD S|4.41
20100430|14067D102|CPST|2577|CAPSTONE TURBINE CORP|1.23
20100430|14067E308|CMOPRB|166|CAPSTEAD MTG $1.26CUM CV PFD-B|13.89
20100430|14067E506|CMO|228|CAPSTEAD MTG (NEW)|11.39
20100430|14074Y107|CCGI|12500|CAR CHARGING GROUP, INC. COMMO|0.75
20100430|140781105|CRR|66|CARBO CERAMICS INC|73.78
20100430|14141R101|CRDC|500|CARDICA INC|2.40
20100430|14149Y108|CAH|744|CARDINAL HEALTH INC|35.65
20100430|14159U202|CRME|108|CARDIOME PHARMA CORPORATION-NE|8.52
20100430|141607101|CVBT|9605|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20100430|14161H108|CATM|200|CARDTRONICS INC COM STK (DE)|13.61
20100430|14161L109|CDOM|12731|CARDO MEDICAL, INC. COMMON STO|0.85
20100430|141619106|CSII|1976|CARDIOVASCULAR SYS INC COM STK|5.03
20100430|141665109|CECO|226|CAREER EDUCATION CORP|29.28
20100430|14170T101|CFN|588|CAREFUSION CORPORATION|27.49
20100430|141820100|CGAQ|13067|Caribbean Casino & Gaming Corp|0.07
20100430|141916106|CXM|3648|CARDIUM THERAPEUTICS INC|0.58
20100430|142042209|CBOU|5702|CARIBOU COFFEE COMPANY INC|8.97
20100430|143130102|KMX|6|CARMAX, INC.|25.39
20100430|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100430|143436400|CKEC|577|CARMIKE CINEMAS INC - NEW|17.81
20100430|14365C103|CUK|16450|CARNIVAL PLC ADS|44.44
20100430|143658300|CCL|1273|CARNIVAL CORPORATION (PAIRED S|43.16
20100430|143785103|CLBH|962|CAROLINA BANK HLDGS INC (NC)|4.54
20100430|143905107|CSV|450|CARRIAGE SERVICES INC|4.97
20100430|144430105|CRERY|302|Carrefour S A Unsponsored ADR |9.71
20100430|144577103|CRZO|206|CARRIZO OIL & GAS INC.|22.17
20100430|145282109|CRRB|5|CARROLLTON BANCORP|4.95
20100430|14574X104|TAST|623|CARROLS RESTAURANT GROUP, INC |7.82
20100430|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.40
20100430|146875109|CARV|85|CARVER BANCORP INC|8.85
20100430|147154108|CACB|15387|CASCADE BANCORP|0.85
20100430|147272108|CASB|615|CASCADE FINANCIAL CORP|2.00
20100430|14738Y105|CSDT|1820|CASCADE TECHNOLOGIES CORP COM |0.01
20100430|14739W207|CDIV|27954|Cascadia Investments Inc Commo|0.52
20100430|14754D100|CSH|409|CASH AMERICA INTERNATIONAL INC|38.40
20100430|14754N108|CHXMF|103153|CASH MINERALS LTD|0.03
20100430|14808P109|CASS|295|CASS INFORMATION SYSTEMS INC|32.87
20100430|148435100|ROX|206704|CASTLE BRANDS INC COM|0.28
20100430|148711302|CMRG|1614|CASUAL MALE RETAIL GROUP INC N|4.25
20100430|14888U101|CPRX|134|CATALYST PHARMACEUTICAL PARTNE|1.45
20100430|149123101|CAT|2849|CATERPILLAR INC;COM USD1|70.75
20100430|149150104|CATY|848|CATHAY GENERAL BANCORP I|12.51
20100430|14965A101|CAVM|22089|CAVIUM NETWORKS, INC (DELAWARE|28.86
20100430|149841108|CECB|261|CECIL BANCORP INC|3.00
20100430|150602209|CDR|10|CEDAR SHOPPING CTRS INC NEW|8.29
20100430|150602308|CDRPRA|2405|CEDAR SHOPPING CENTERS INC 8 7|24.63
20100430|150837409|CVM|78394|CEL-SCI CORPORATION|0.68
20100430|150838100|CGI|326|CELADON GROUP INC|15.48
20100430|150870103|CE|28219|CELANESE CORPORATION SER A COM|33.63
20100430|150934503|CTIC|230413|CELL THERAPEUTICS INC COM STK |0.63
20100430|15100E106|CRA|560|CELERA CORPORATION COM STK|7.50
20100430|15100P101|CLTY|300|CELERITY SOLUTIONS INC|0.03
20100430|15101Q108|CLS|189|CELESTICA INC|10.29
20100430|151169109|CLU|100|CELLU TISSUE HOLDINGS, INC COM|10.52
20100430|15117B103|CLDX|145|CELLDEX THERAPEUTICS, INC|7.78
20100430|15117L101|CYNX|540|CELLYNX GROUP, INC. COMMON STO|0.10
20100430|15118V207|CELH|933|CELSIUS HOLDINGS INC COM STK (|3.26
20100430|151290889|CX|26597|CEMEX, S.A.B. DE C.V. ADS (REP|12.22
20100430|15135U109|CVE|366|CENOVUS ENERGY INC COM STK|29.83
20100430|151408101|CNBC|334|CENTER BANCORP INC|8.64
20100430|15146E102|CLFC|305|CENTER FINL CORP CALIF|6.30
20100430|15146F109|CFWH|4881|Center For Wound Healing, Inc.|0.33
20100430|15189T107|CNP|682|CENTERPOINT ENERGY, (HDG CO.) |14.39
20100430|15200G100|CENP|750|CENTERPOINTE CMNTY BK HOOD RIV|4.50
20100430|15201P109|CSFL|2324|CENTERSTATE BANKS INC COMMON S|12.08
20100430|15234Q108|EBRB|5132|ELETROBRAS CENTRAIS ADR (PRF) |17.78
20100430|152418109|CEBK|224|CENTRAL BANCORP INC|9.43
20100430|153435102|CEDC|1226|CENTRAL EUROPEAN DIST CORP|36.25
20100430|15346Q103|CFBK|66|CENTRAL FEDERAL CORP|1.60
20100430|153501101|CEF|31539|CENTRAL FD CDA LTD CL A|14.83
20100430|153527106|CENT|880|CENTRAL GARDEN & PET CO|11.65
20100430|153527205|CENTA|1876|CENTRAL GARDEN & PET COMPANY C|11.00
20100430|153546106|GTU|2509|CENTRAL GOLD TR (CANADA)|47.47
20100430|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100430|153663877|CIPSP|200|CENTRAL ILL PBLC SVCS 6.625%PF|32110.00
20100430|153766100|CJPRY|2425|CENTRAL JAPAN RAILWAY CO UNSPO|7.63
20100430|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|99.50
20100430|154760102|CPF|777|CENTRAL PACIFIC FINANCIAL CORP|2.53
20100430|15643B106|TRUE|260|CENTRUE FINL CORP NEW|3.47
20100430|156431108|CENX|7522|CENTURY ALUMINUM CO|14.32
20100430|156442105|CBAO|4913|CENTURY BANK (OR)|10.00
20100430|156492100|CNTY|789|CENTURY CASINO INC|2.69
20100430|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100430|15662P101|CMNZF|8500|CENTURY MINING CO (CA)|0.72
20100430|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100430|15670R107|CPHD|9597|CEPHEID|20.47
20100430|15670S105|CVO|109|CENVEO INC|8.98
20100430|156700106|CTL|3391|CENTURYTEL INC|34.10
20100430|156708109|CEPH|67|CEPHALON INC|64.85
20100430|156710105|CRDN|200|CERADYNE INC (CALIF)|23.03
20100430|15672C108|CGXP|25000|CERAGENIX PHARMACEUTICALS, INC|0.29
20100430|156732307|CERP|2106|CEREPLAST INC COM STK (NV)|5.05
20100430|156782104|CERN|122|CERNER CORP|87.50
20100430|156834103|CDCH|5000|CERRO DORADO INC|0.06
20100430|157085101|CERS|6685|CERUS CORP|3.71
20100430|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100430|15910R206|CIHD|523|CHANGDA INTL HLDGS INC NEW (NV|1.52
20100430|15911M107|CYOU|6516|CHANGYOU.COM LTD AMERICAN DEP |33.44
20100430|15916P105|CHJRF|61400|CHANNEL RES LTD-NEW-|0.08
20100430|159186105|CHNL|4153|CHANNELL COMMERCIAL CORP|0.17
20100430|15930P206|CCLR|200|CHANTICLEER HOLDINGS, INC. NEW|4.25
20100430|159864107|CRL|105|CHARLES RIVER LABS INT'L INC|34.28
20100430|161133103|CHRS|1100|CHARMING SHOPPES INC|5.81
20100430|16115Q308|GTLS|20|CHART INDUSTRIES INC COM STK|23.97
20100430|16139P104|CWF|8648|CHARTWELL DVD & INCM FD INC|4.20
20100430|16150R104|CCF|225|CHASE CORP|13.49
20100430|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |20.01
20100430|162825103|CKP|602|CHECKPOINT SYSTEMS INC|23.46
20100430|163072101|CAKE|12633|CHEESECAKE FACTORY INC|28.09
20100430|163076201|COHG|25890|CHEETAH OIL & GAS LTD NEW COM |0.15
20100430|163428105|CHTP|81|CHELSEA THERAPEUTICS INT'L LTD|4.04
20100430|163731102|CHFC|344|CHEMICAL FINANCIAL CORP|24.42
20100430|164024101|CHMG|34|CHEMUNG FINL CORP|20.65
20100430|16411Q101|CQP|19981|CHENIERE ENERGY PARTNERS, LP C|18.30
20100430|16411R208|LNG|3|CHENIERE ENERGY INC|4.44
20100430|16444H102|CHKE|833|CHEROKEE INC|21.34
20100430|165184102|CHPGF|615|CHESAPEAKE GOLD CORP (CANADA) |9.08
20100430|165240102|CHSP|71|CHESAPEAKE LODGING TRUST COMMO|19.43
20100430|165303108|CPK|230|CHESAPEAKE UTILITIES CORP|30.44
20100430|166774109|CHEV|38|CHEVIOT FINL CORP|9.19
20100430|167250109|CBI|438|CHICAGO BRIDGE&IRON N.V. (NEW)|24.17
20100430|168565109|CBNK|366|CHICOPEE BANCORP INC COM STK|12.75
20100430|16890L102|CNVP|81|CHINA ENVIRONMENTAL PROTN INC |4.60
20100430|168910206|CHNG|1635|China Natural Gas, Inc. New Co|9.37
20100430|168913101|CREG|4100|China Recycling Energy Corpora|3.63
20100430|168919108|CICHY|24|China Construction Bank Corpor|39.67
20100430|168926103|CCCGY|1684|CHINA COMM CONST GP LTD BEIJIN|18.60
20100430|16934Q109|CIM|10271|CHIMERA INVESTMENT CORP COM|4.18
20100430|16936C108|CNAM|2143|CHINA ARMCO METALS INC COM STK|5.81
20100430|16936H107|CHGI|1347|China Carbon Graphite Group, I|1.25
20100430|16936J103|CALI|3518|CHINA AUTO LOGISTICS INC COM S|4.01
20100430|16936R105|CAAS|6034|CHINA AUTOMOTIVE SYSTEMS INC|22.16
20100430|16936Y100|CBAK|315189|CHINA BAK BATTERY, INC|2.04
20100430|16937A200|CAGC|31896|CHINA AGRITECH INC NEW COM STK|17.25
20100430|16937B109|CHBT|635|China-Biotics, Inc. Common Sto|18.02
20100430|16937R104|CEA|79|CHINA ESTN LTD ADS (100 ORD H)|54.09
20100430|16937S102|CAEI|126|CHINA ARCHITECTURAL ENGR INC C|1.19
20100430|169373107|CHN|305|CHINA FUND INC (THE)|28.84
20100430|169378106|CHFI|444|CHINA FINANCE INC|0.27
20100430|16938C106|CBPO|295|CHINA BIOLOGIC PRODUCTS INC CO|12.46
20100430|16938M104|CBBD|1132492|China Broadband, Inc. Common S|0.13
20100430|16938P107|GRRF|906|CHINA GRENTECH CORPORATION LIM|2.45
20100430|16938R103|CFSG|6265|China Fire & Security Group, I|13.97
20100430|16938U106|CHNUF|3365|CHINA EDUCATION RESOURCES INC |0.42
20100430|169384203|CDII|511|CHINA DIRECT INDUSTRIES, INC C|1.59
20100430|16939B107|CAAH|1027700|CHINA AMERICA HOLDINGS INC COM|0.03
20100430|16939P106|LFC|3742|CHINA LIFE INSURANCE CO LTD AD|67.80
20100430|169398104|CHHE|2211|CHINA HEALTH INDS HLDGS INC CO|1.10
20100430|1694EN103|CMHHY|55|CHINA MERCHANTS HOLDINGS INTER|35.55
20100430|16940R109|CRHKY|2689|CHINA RES ENTERPRS LTD ADR|6.96
20100430|169409109|ZNH|1755|CHINA SOUTHERN AIRLN ADS(RP50 |25.17
20100430|16941G102|NEP|697|CHINA NORTH EAST PETROLEUM HLD|8.80
20100430|16941J106|CPSL|3616|CHINA PRECISION STEEL, INC. CO|2.06
20100430|16941M109|CHL|5302|CHINA MOBILE LIMITED|49.29
20100430|16941P102|CSKI|4901|China Sky One Medical, Inc. Co|14.67
20100430|16941T104|CPHI|834|China Pharma Holdings, Inc. Co|3.69
20100430|169411105|CMKM|735|China Marketing Media Holdings|0.99
20100430|169418100|CMM|435|CHINA MASS MEDIA CORP SPNSD AD|2.75
20100430|169419108|CHMD|22308|CHINA MEDIA GROUP CORPORATION |0.03
20100430|16942H109|SHZ|200|China Shen Zhou Mining & Resou|1.12
20100430|16942J105|CSR|7736|CHINA SECURITY & SURVEILLANCE |6.16
20100430|16942P101|CHGS|1741|CHINA GENGSHENG MINERALS, INC.|2.72
20100430|16942X104|CSUN|3959|CHINA SUNERGY CO LTD ADS (CAYM|4.53
20100430|169423100|CRTP|21|China Ritar Power Corp. Common|4.27
20100430|169424108|CNTF|500|CHINA TECHFAITH WIRELESS COMMU|2.40
20100430|169426103|CHA|93|CHINA TELECOM CORP LTD ADS (RE|44.92
20100430|16943C109|NPD|5857|CHINA NEPSTAR CHAIN DRUGSTORE |6.83
20100430|16943E105|CSOL|198|China Solar & Clean Energy Sol|0.35
20100430|16943R106|CMFO|48|China Marine Food Group Limite|6.17
20100430|16943W105|CGA|36768|CHINA GREEN AGRICULTURE, INC C|13.07
20100430|16944E104|CHIO|85168|CHINA INSONLINE CORP COM|0.62
20100430|16944F101|CPBY|94|CHINA INFORMATION SECURITY TEC|6.39
20100430|16944H107|CIIC|1021|CHINA INFRASTRUCTURE INVESTMEN|1.66
20100430|16944U108|CNGL|37279|CHINA NUTRIFRUIT GROUP LIMITED|3.47
20100430|16945D204|CNYD|610|CHINA YIDA HOLDING, CO. NEW CO|13.69
20100430|16945G207|CCTR|1967|China Crescent Enterprises, In|0.02
20100430|16945H106|CITAY|200|China Shipping Container Lines|20.67
20100430|16945L107|CEDU|701|CHINAEDU CORPORATION ADS|7.74
20100430|16945R104|CHU|63594|CHINA UNICOM (HONG KONG) LIMIT|12.19
20100430|169453107|CTFO|5499|China TransInfo Technology Cor|7.18
20100430|169459104|CHWTY|2200|CHINA WIRELESS TECHNOLOGIES LT|9.89
20100430|16946T109|CAST|270|ChinaCast Education Corporatio|6.81
20100430|16946Y108|CYXN|895|China Yongxin Pharmaceuticals |0.62
20100430|16947N101|CEDTE|3350|China Education Technology, In|0.05
20100430|16947Y107|CHYU|2500|China Youth Media, Inc Common |0.03
20100430|16948F107|CXDC|1183|CHINA XD PLASTICS CO LTD COM S|6.83
20100430|16948K106|CHNC|194|CHINA INFRASTRUCTURE CONSTRUCT|4.29
20100430|16948P105|CBEH|978|CHINA INTEGRATED ENG INC COM S|11.37
20100430|16948U104|CSWG|74|CHINA SWINE GENETICS INC|5.50
20100430|16948Y106|CBGH|10|China Yibai United Guarantee I|3.10
20100430|169483104|CMED|529|CHINA MEDICAL TECHNOLOGIES, IN|13.95
20100430|16949A206|CJJDD|2047|CHINA JO-JO DRUGSTORES INC NEW|4.94
20100430|16949H102|CNET|23700|CHINANET ONLINE HLDGS INC COM |4.25
20100430|16949L103|CGPI|10409|CHINA REDSTONE GRP INC COM STK|5.50
20100430|169656105|CMG|1|CHIPOLTE MEXICAN GRILL INC COM|139.13
20100430|170404305|CHRD|22296|CHORDIANT SOFTWARE INC COM STK|5.04
20100430|171077100|CDXC|12482|CHROMADEX CORPORATION COMMON S|1.31
20100430|171232101|CB|82|CHUBB CORPORATION|53.19
20100430|17133Q106|CHT|2942|CHUNGHWA TELECOM CO LTD SPONSO|19.53
20100430|171340102|CHD|256|CHURCH & DWIGHT CO INC|68.80
20100430|171484108|CHDN|4|CHURCHILL DOWNS INC|39.42
20100430|17163Y102|MBA|672|CIBT Education Group Inc. Ordi|0.78
20100430|171779309|CIEN|44943|CIENA CORP COM NEW|18.33
20100430|172062101|CINF|117|CINCINNATI FINANCIAL CORP|29.13
20100430|172407108|CIDM|9769|CINEDIGM DIGITAL CINEMA CORP.,|2.51
20100430|17243V102|CNK|1010|CINEMARK HLDGS INC (DE)|18.75
20100430|172492100|CNBR|1940|CINNABAR VENTURES INC. COMMON |1.91
20100430|172752107|CIRI|900|CIRO INC|.
20100430|172755100|CRUS|11750|CIRRUS LOGIC INC|13.39
20100430|17285T106|CTDBQ|15229|CITADEL BROADCASTING CORP|0.49
20100430|172908105|CTAS|256|CINTAS CORP|27.64
20100430|172922106|CZNC|1072|CITIZENS & NORTHN CORP|13.24
20100430|172967101|C|15382|CITIGROUP|4.56
20100430|172967556|CPRM|1201|CITIGROUP INC. DEP SH REPSTG 1|21.31
20100430|17306R204|CPRZ|20718|CITIGROUP CAP 6.950% SECS (TRU|22.27
20100430|173064205|CPRR|35|CITIGROUP CAPITAL X CAP SECS-T|20.02
20100430|173066200|CPRS|539|CITIGROUP CAP IX 6.0% TR PFD|20.40
20100430|173085200|CPRG|2200|CITIGROUP CAP XX ENHANCED TR P|25.00
20100430|17310G202|CPRU|6648|CITIGROUP CAP XV ENHANCED TR P|21.03
20100430|17310L201|CPRW|55|CITIGROUP CAP XVI GTD ENHANCED|20.68
20100430|17311U200|CPRF|1000|CITIGROUP CAP XIX ENHANCED TRU|23.29
20100430|17313T276|ESK|600|CITIGROUP FUNDING INC ELKS WEL|10.58
20100430|17313T565|EDF|280|CITIGROUP FDG INC ELKS BASED U|10.49
20100430|17313T581|MBC|1223|CITIGROUP FDG INC 3% MINIMUM C|9.85
20100430|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|10.13
20100430|17315D204|CPRJ|2650|CITIGROUP CAPITAL XII 8.5% FIX|26.07
20100430|17315R104|CZNB|896|CITIZENS BANCORP (CALIF)|3.10
20100430|174420109|CRBC|466|CITIZENS REPUBLIC BANCORP INC |1.32
20100430|17461K101|CIWV|353|CITIZENS FINANCAIL CORP W.VA|8.00
20100430|17461R106|CTZN|29588|CITIZENS FIRST BANCORP INC|0.29
20100430|17462Q107|CZFC|100|CITIZENS FIRST CORP|7.30
20100430|174715102|CIZN|1625|CITIZENS HOLDING CO|25.14
20100430|174740100|CIA|2112|CITIZENS INC CL-A|7.24
20100430|177376100|CTXS|1|CITRIX SYSTEMS INC|47.78
20100430|178677209|CTEL|1300|CITY TELECOM (H.K.) LTD ADS|15.00
20100430|179895107|CLC|124|CLARCOR INC|38.66
20100430|18145M109|GLA|2182|CLARK HOLDINGS INC COM STK|0.50
20100430|182873109|CGR|833|CLAUDE RESOURCES INC (CDA)|1.33
20100430|18383M100|EEB|178|BNY BRAZIL RUSSIA INDIA & CHIN|42.75
20100430|18383M209|NFO|336|SABRIENT INSIDER SENTIMENT POR|29.76
20100430|18383M506|CVY|470|CLAYMORE/ZACKS MULTI-ASSET INC|19.21
20100430|18383M621|TAN|1028|CLAYMORE/MAC GLOBAL SOLAR ENER|8.68
20100430|18383M670|IRO|10|CLAYMORE/ZACKS DIVIDEND CAPTUR|20.44
20100430|18383M878|DEF|277|CLAYMORE/SABRIENT DEFENSIVE EQ|22.31
20100430|18383Q101|EEN|512|CLAYMORE/BNY MELLON EW EURO-PA|18.72
20100430|18383Q507|CGW|6529|CLAYMORE EXCHANGE TRADED FD TR|18.73
20100430|18383Q606|ENY|1779|CLAYMORE/SWM CANADIAN ENERGY I|18.88
20100430|18383Q812|FAA|68035|CLAYMORE/NYSE ARCA AIRLINE ETF|35.10
20100430|18383Q820|SEA|81326|CLAYMORE/DELTA GLOBAL SHIPPING|15.87
20100430|18383Q838|FRN|189|CLAYMORE/BNY MELLON FRONTIER M|20.16
20100430|18383Q853|HAO|300|CLAYMORE/ALPHASHARES CHINA SMA|27.18
20100430|18383Q861|TAO|664|CLAYMORE/ALPHASHARES CHINA REA|17.06
20100430|18383Q879|CUT|223|CLAYMORE/BEACON GLOBAL TIMBER |19.86
20100430|18383Q887|ROB|80000|CLAYMORE/ROBB REPORT GLOBAL LU|19.20
20100430|18385J105|DCS|1153|CLAYMORE DIVID & INCOME FD|14.68
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20100430|184496107|CLH|1478|CLEAN HARBORS INC|62.21
20100430|184499101|CLNE|611|CLEAN ENERGY FUELS CORP COM ST|18.63
20100430|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100430|18450P101|CCTC|335606|Clean Coal Technologies, Inc. |0.13
20100430|18450W106|CLTH|452|Clean Tech Biofuels, Inc. Comm|0.07
20100430|18467T104|CLRH|838229|CLEAR-LITE HOLDINGS, INC COMMO|0.26
20100430|184681104|CSKH|15049|CLEAR SKIES SOLAR INC COMMON S|0.06
20100430|18482P103|CLFD|1006|CLEARFIELD IN COM STK (MN)|2.51
20100430|18538Q105|CLWR|61089|CLEARWIRE CORP NEW CL A COM ST|7.70
20100430|18538Q139|CLWRR|12320|CLEARWIRE CORP RIGHTS|0.21
20100430|18538R103|CLW|100|CLEARWATER PAPER CORP COM STK |62.64
20100430|185635109|CRGE|2000|CLENERGEN CORPORATION COMMON S|1.03
20100430|185860103|CBLI|400|CLEVELAND BIOLABS INC COM STK |3.88
20100430|18682T202|CLKZ|797|CLICKER INC COM STK (NV)|0.15
20100430|186904108|CFTN|14842|CLIFTON MINING CO (F)|0.22
20100430|186905105|CLNMF|1000|CLINE MINING CORP|2.24
20100430|18712Q103|CSBK|489|CLIFTON SAVINGS BANCORP INC|9.94
20100430|187172101|CXCHY|3095|Climate Exchange Plc Sponsored|3.65
20100430|188769103|CLVLY|2366|CLINUVEL PHARMACEUTICALS LTD S|2.13
20100430|18911Q102|CLD|1830|CLOUD PEAK ENERGY INC COMMON S|16.34
20100430|18913Y103|GLV|1384|CLOUGH GLOBAL ALLOCATION FUND |16.10
20100430|18914C100|GLQ|1710|CLOUGH GLOBAL EQUITY FUND BENE|14.80
20100430|18914E106|GLO|154|CLOUGH GLOBAL OPPORTUNITIES FD|13.68
20100430|18946Q101|CLPHY|6520|C L P HOLDINGS LTD SPONS ADR|7.06
20100430|189754104|COH|1361|COACH INC.|43.11
20100430|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100430|190345108|CRV|1281|COAST DISTRIBTN SYSTEM INC(THE|4.36
20100430|190643106|COTE|7488|COATES INTERNATIONAL, LTD COMN|0.31
20100430|19074Y205|CLSC|5888|COBALIS CORPORATION NEW|0.15
20100430|19075F106|CIE|1388|COBALT INTL ENERGY INC (DE)|11.98
20100430|190897108|COBZ|877|COBIZ FINANCIAL INC (CO)|7.15
20100430|191042100|COBR|300|COBRA ELECTRONICS CORP|2.77
20100430|191098102|COKE|31|COCA-COLA BOTTLING CO.CONS.|55.89
20100430|1912EP104|CCH|331|COCA-COLA HELLENIC BOTTLING AD|25.85
20100430|191219104|CCE|985|COCA-COLA ENTERPRISES INC.|28.25
20100430|191241108|KOF|499|COCA-COLA FEMSA SAB DE CV ADS |70.26
20100430|19188U107|CDOC|12|CODA OCTOPUS GROUP|0.21
20100430|192005106|CDXS|14172|CODEXIS INC COM STK (DE)|13.50
20100430|192108504|CDE|1985|COEUR D ALENE MINES CORP IDAHO|17.82
20100430|192176105|JVA|1624|COFFEE HOLDING CO., INC.|5.20
20100430|19238U107|CSA|1526|COGDELL SPENCER INC.|8.07
20100430|192422103|CGNX|14299|COGNEX CORP|21.57
20100430|192446102|CTSH|2795|COGNIZANT TECH SOLUTIONS CORP |52.05
20100430|19247A100|CNS|501|COHEN & STEERS INC|27.99
20100430|19247L106|RQI|1302|COHEN&STEERS QUALITY INC RLTY |7.84
20100430|19247R103|RFI|583|COHEN&STEERS TOT RET REALTY FD|12.10
20100430|19248G106|DVM|589|COHEN & STEERS DIV MAJORS FUND|11.65
20100430|19248M103|INB|206|COHEN & STEERS GLOBAL INCOME B|11.28
20100430|192576106|COHU|1960|COHU INC|17.03
20100430|19259P300|CSTR|125|COINSTAR INC|38.21
20100430|193068103|CWTR|24316|COLDWATER CREEK INC|7.50
20100430|193294105|KCP|650|COLE (KENNETH)PRODUCTIONS CL A|13.07
20100430|194162103|CL|5537|COLGATE-PALMOLIVE;COM USD1|84.80
20100430|19421W100|PSS|197|COLLECTIVE BRANDS, INC COM (HL|24.89
20100430|19560Q203|CBCPQ|500|COLONIAL CAPITAL TRUST IV 7.87|5.75
20100430|195872106|CLP|1230|COLONIAL PROPERTIES TRUST|16.48
20100430|19624R106|CLNY|171|COLONY FINANCIAL, INC COMMON S|19.10
20100430|19647Y302|CGFIA|229914|COLORADO GOLDFIELDS INC CL A C|.
20100430|197236102|COLB|65|COLUMBIA BANKING SYSTEMS INC|23.28
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20100430|23380A109|DSKYY|15885|Daiichi Sankyo Co Ltd Unsponso|17.16
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20100430|234064301|DSEEY|10541|DAIWA SECURITIES GROUP INC JAP|5.18
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20100430|235851102|DHR|535|DANAHER CORP|85.01
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20100430|23636T100|DANOY|500|Danone Sponsored ADR (France) |11.82
20100430|236363107|DNSKY|7885|DANSKE BANK A/S SPONS ADR|13.11
20100430|236442109|DNBK|4265|DANVERS BANCORP INC COM|16.85
20100430|236901104|DNLYF|3000|DARNLEY BAY RESOURCES LTD|0.30
20100430|23703P106|DARA|4731|DARA BIOSCIENCES, INC COM|0.43
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20100430|237917208|DWCH|969|DATAWATCH CORPORATION - NEW|2.75
20100430|23804Q102|DLGI|5869|DATALOGIC INTL INC|.
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20100430|238134100|DATA|150|DATATRAK INTL INC|0.59
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20100430|23857W105|DVDCY|128|DAVIDE CAMPARI SPA UNSPON ADR |5.12
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20100430|239559107|DBRM|3474|DAYBREAK OIL & GAS INC|0.12
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20100430|23962Q100|DSTI|7827|DAYSTAR TECHNOLOGIES INC|0.32
20100430|240028308|DSUPQ|3546391|DAYTON SUPERIOR CORPORATION CO|.
20100430|242309102|TRAK|859|DEALERTRACK HOLDINGS, INC. COM|16.00
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20100430|24242R108|DEAR|62584|DEARBORN BANCORP INC|3.38
20100430|243537107|DECK|577|DECKERS OUTDOOR CORP|149.10
20100430|24372A107|DPDW|16833|Deep Down, Inc. Common Stock|0.11
20100430|24379J200|DEER|24|DEER CONSUMER PRODUCTS, INC. N|10.75
20100430|243798105|DWOG|8651|DEEP WELL OIL AND GAS INC|0.10
20100430|244199105|DE|1231|DEERE & CO|60.61
20100430|244632105|DFNS|696|DEFENSE INDUSTRIES INTL INC|0.18
20100430|24522P103|DLM|395|DEL MONTE FOODS CO|15.35
20100430|245915103|DDF|795|DELAWARE INVTS DIVID & INCM FD|7.68
20100430|245916101|DGF|134|DELAWARE INVTS GLOB DIV &INCM |7.22
20100430|24610T108|VFL|701|DELAWARE INVTS NATL MUN INCOME|12.27
20100430|24610V103|VMM|1535|DEL MINN MUNI FD II|12.86
20100430|246100101|VAZ|2000|DEL ARIZ MUNI INC FD|11.87
20100430|24661P104|DCTH|31206|DELCATH SYSTEMS INC|16.18
20100430|24664R107|DGRLY|3450|DELEK GROUP LTD SPONSORED ADR |21.88
20100430|246647101|DK|711|DELEK US HOLDINGS, INC.|7.13
20100430|246911101|DLIA|205|DELIA*S INC|1.77
20100430|247035207|DBCP|150|Delmar Bancorp New Common Stoc|4.20
20100430|247131204|DFY|533|DELPHI FIN'L GRP INC 8% SER NT|25.21
20100430|247131303|DFP|1309|DELPHI FINL GROUP, INC 7.376% |21.25
20100430|247361702|DAL|500|DELTA AIR LINES INC NEW (DE)|12.11
20100430|247748106|DGAS|26|DELTA NATURAL GAS INC|29.52
20100430|24783N102|DDDC|7500|DELTATHREE INC|0.19
20100430|247850100|DEL|156|DELTIC TIMBER CORPORATION|55.93
20100430|247916208|DNR|125|DENBURY RESOURCES INC(HOLDING |18.42
20100430|248019101|DLX|1011|DELUXE CORPORATION|22.20
20100430|24823Q107|DNDN|12774|DENDREON CORPORATION|50.26
20100430|248231102|DNRR|1528|DENARII RESOURCES INC COM STK |0.05
20100430|248356107|DNN|3472|Denison Mines Corp Ordinary Sh|1.64
20100430|24869P104|DENN|685|DENNYS CORP|3.49
20100430|24872B100|DNZOY|74|DENSO CORP ADR|112.89
20100430|249827502|DSCI|7272|DERMA SCIENCES INC NEW COM STK|5.20
20100430|249908104|DEPO|803|DEPOMED,INC|3.84
20100430|25030W100|HXM|67706|DESARROLLADORA HOMES DA DE CV |29.78
20100430|25064X107|DSTV|47513|Destination Television, Inc. C|0.02
20100430|25065D100|DEST|35|DESTINATION MATERNITY CORP|32.08
20100430|250669108|DRGDF|92|DETOUR GOLD CORP COM (CANADA) |20.62
20100430|25153X208|DXB|179|DEUTSCHE BK CONTINGENT CAP TR |22.27
20100430|25154A108|DTK|26884|Deutsche Bk Contingent Cap Tr |24.84
20100430|25154D102|DCE|519|DEUTSCHE BK CAP FDG TR X NONCU|23.92
20100430|25154H459|DPU|322|POWERSHS DEUTSCHE BK AG LONDON|16.09
20100430|25154H467|DDP|120|POWERSHS DEUTSCHE BK AG LONDON|37.80
20100430|25154H475|DYY|7245|POWERSHS DB AG LONDON BRH/DB C|8.37
20100430|25154H533|AGF|197|POWERSHS DB AGRICULTURE LONG E|14.65
20100430|25154H558|DAG|1200|POWERSHARES DB AGRICULTURE DOU|7.35
20100430|25154H566|AGA|6|POWERSHS DB AGRICULTURE DOUBLE|46.31
20100430|25154H731|DGZ|24455|POWERSHS DEUTSCHE BK AG LONDON|18.68
20100430|25154H749|DGP|79407|POWERSHS DB BK AG LONDON BRH G|29.73
20100430|25154H756|DZZ|49347|POWERSHS DB AG LONDON BRH|12.25
20100430|25154K809|DTO|15|POWERSHARES DB CRUDE OIL DOUBL|57.66
20100430|25154K833|BOS|190|POWERSHARES DB BASE METALS SHO|22.17
20100430|25154K841|BDD|500|POWERSHARES DB BASE METALS DOU|15.48
20100430|25154K858|BOM|625|POWERSHARES DB BASE METALS DOU|16.32
20100430|251542106|DBOEY|227|Deutsche Boerse Ag Unsponsored|7.63
20100430|251561304|DLAKY|32|DEUTSCHE LUFTHANSA AG ADR|16.75
20100430|251566105|DT|616|DEUTSCHE TELEKOM AG ADS (1ORD)|11.96
20100430|25157Y202|DPSGY|25137|DEUTSCHE POST AG SPONSORED ADR|16.65
20100430|251591103|DDR|1812|DEVELOPERS DIVERSIFIED RLTY CP|12.69
20100430|25179M103|DVN|560|DEVON ENERGY CORP (NEW)|67.35
20100430|25212W100|DEXO|347|DEX ONE CORPORATION NEW COMMON|30.64
20100430|25243Q205|DEO|196|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.03
20100430|252529102|DCAI|2000|DIALYSIS CORP OF AMERICA|11.21
20100430|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100430|252603105|DMND|2443|DIAMOND FOODS, INC.|43.82
20100430|25264C101|DHFT|195|DIAMOND HILL FINANCIAL TRENDS |9.81
20100430|25264R207|DHIL|73|DIAMOND HILL INVSTMT GR INC NE|81.43
20100430|25269L106|DTPI|1506|DIAMOND MANAGEMENT & TECH CONS|8.67
20100430|25271C102|DO|43935|DIAMOND OFFSHORE DRILLING INC |82.74
20100430|252784301|DRH|1420|DIAMONDROCK HOSPITALITY COMPAN|11.64
20100430|253017107|DHX|3|DICE HOLDINGS, INC.|9.31
20100430|253393102|DKS|294|DICK'S SPORTING GOODS INC|30.14
20100430|253651103|DBD|511|DIEBOLD INC|33.28
20100430|25381B101|DMRC|168|DIGIMARC CORP COM STK|18.05
20100430|253827109|DRAD|2460|DIGIRAD CORP|2.23
20100430|253868103|DLR|100659|DIGITAL REALTY TRUST|60.21
20100430|25387R506|DVID|133|DIGITAL VIDEO SYSTEMS, INC. NE|.
20100430|253882104|DTLV|100000|DIGITAL VYS CORP COM STK (NV) |0.10
20100430|25389M877|DGI|660|DIGITALGLOBE, INC COM STK NEW |28.09
20100430|253895106|DIGI|2461|DIGITILITI INC COM STK (DE)|0.25
20100430|25406P200|DDT|200|DILLARDS CAP TST I 7.50%CP SEC|21.45
20100430|254067101|DDS|97926|DILLARD'S INC|29.98
20100430|25429Q110|DIMEQ|9809|DIME BANCORP INC LITIG TRK WTS|0.42
20100430|254423106|DIN|4650|DINEEQUITY INC COM STK (DE)|43.00
20100430|254543101|DIOD|203|DIODES INCORPORATED|23.36
20100430|25459W102|TYH|2346|DIREXION DAILY TECHNOLOGY BULL|175.81
20100430|25459W201|TYP|4460|DIREXION DAILY TECHNOLOGY BEAR|6.89
20100430|25459W300|EDC|76497|DIREXION DAILY EMERGING MARKET|134.02
20100430|25459W367|BRIL|439|DIREXION DAILY BRICK BULL 2X S|40.05
20100430|25459W383|INDL|25|DIREXION DAILY INDIA BULL 2X S|42.57
20100430|25459W458|SOXL|2052|DIREXION DAILY SEMICONDUCTOR B|51.82
20100430|25459W482|EDZ|38027|DIREXION DAILY EMERGING MARKET|40.98
20100430|25459W490|FAZ|51369|DIREXION DAILY FINANCIAL BEAR |11.42
20100430|25459W516|FAS|32662|DIREXION DAILY FINANCIAL BULL |108.51
20100430|25459W532|TMV|410|DIREXION SHS DAILY 30 YR TSY B|61.32
20100430|25459W540|TMF|110|DIREXION SHS DAILY 30 YR TSY B|32.37
20100430|25459W599|TWOZ|1066|DIREXION SHS DAILY 2 YR TSY BE|39.90
20100430|25459W615|TWOL|15|DIREXION SHS DAILY 2 YR TSY BU|39.82
20100430|25459W649|LHB|537|DIREXION SHS ETF DAILY LATIN A|36.10
20100430|25459W730|MWJ|29552|DIREXION DAILY MID CAP BULL 3X|137.24
20100430|25459W748|DRV|7291|DIREXION SHS ETF REAL ESTATE B|6.23
20100430|25459W755|DRN|27503|DIREXION SHS ETF REAL ESTATE B|236.95
20100430|25459W763|CZI|650|DIREXION SHS ETF CHINA BEAR 3X|31.76
20100430|25459W771|CZM|665|DIREXION SHS ETF CHINA BULL 3X|41.19
20100430|25459W789|DZK|3|DIREXION DAILY DEVELOPED MARKE|69.22
20100430|25459W797|DPK|2591|DIREXION DAILY DEVELOPED MARKE|14.21
20100430|25459W839|TZA|3925|DIREXION DAILY SMALL CAP BEAR |5.44
20100430|25459W847|TNA|46400|DIREXION DAILY SMALL CAP BULL |69.53
20100430|25459W854|BGZ|1000|DIREXION DAILY LARGE CAP BEAR |12.45
20100430|25459W862|BGU|543695|DIREXION DAILY LARGE CAP BULL |65.72
20100430|25459W870|ERY|10679|DIREXION DAILY ENERGY BEAR 3X |8.60
20100430|25459W888|ERX|12141|DIREXION DAILY ENERGY BULL 3X |45.61
20100430|254668106|DSCO|592|DISCOVERY LABORATORIES INC|0.51
20100430|254687106|DIS|4878|WALT DISNEY CO-DISNEY COMMON|37.22
20100430|25469V102|DTEK|1|DISPLAY TECHNOLOGIES INC|.
20100430|25470F104|DISCA|199|DISCOVERY COMMUNICATIONS INC S|37.50
20100430|25470F203|DISCB|181|DISCOVERY COMMUNICATIONS INC S|36.33
20100430|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|32.19
20100430|25470M109|DISH|571|DISH NETWORK CORP CLA A|22.23
20100430|254709108|DFS|166|DISCOVER FINANCIAL SERVICES|16.04
20100430|25475V104|DESCQ|7017|DISTRIBUTED ENERGY SYS CORP|.
20100430|25490A101|DTV|1034|DIRECTV CL A COM STK (DE)|36.54
20100430|25500T108|DITC|343|DITECH NETWORKS INC COM STK|1.62
20100430|255402406|DVINQ|41|DIVINE INC CL-A|.
20100430|255413106|DIVX|991|DIVX, INC. COM|8.84
20100430|256135203|RDY|21561|DR. REDDY'S LABORATORIES ADS|28.34
20100430|25614C108|DCMT|3503|Document Capture Technologies,|0.29
20100430|25614T101|DMC|1388|DOCUMENTS SECURITY SYSTEMS INC|3.50
20100430|25659P402|DM|582|DOLAN MEDIA COMPANY|11.75
20100430|256603101|DOLE|672|DOLE FOOD CO INC NEW CMN STK (|11.45
20100430|256677105|DG|2460|DOLLAR GEN CORP NEW COM STK (T|29.13
20100430|256743105|DTG|6278|DOLLAR THRIFTY AUTOMTV GRP INC|44.80
20100430|257457309|DMNOY|82|DOMINION MINING LTD ADR SPONSR|2.79
20100430|25746Q108|DOM|1513|DOMINION RES BLACK WARRIOR TR |14.15
20100430|25746U109|D|122|DOMINION RESOURCES,INC(NEW)|41.30
20100430|25746U604|DRU|1996|DOMINION RES INC VA NEW 2009 S|28.22
20100430|25754A201|DPZ|745|DOMINO'S PIZZA INC COM STK|15.78
20100430|257559203|UFS|4535|DOMTAR CORP COM NEW (DE)|76.40
20100430|257651109|DCI|300|DONALDSON CO INC|45.93
20100430|257867101|RRD|794|R R DONNELLEY & SONS CO|21.80
20100430|25811P886|DRL|1467|DORAL FINANCIAL CORPORATION (N|5.76
20100430|258114305|DRLY|20000|DORAL ENERGY CORP NEW COM STK |0.05
20100430|25820R105|DMLP|4813|DORCHESTER MINERALS LP COM UTS|27.27
20100430|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.95
20100430|25960P109|DEI|1011|DOUGLAS EMMETT, INC. COM|17.75
20100430|260003108|DOV|210|DOVER CORP|52.85
20100430|260095104|DDE|256|DOVER DOWNS GAM&ENTNMNT INC.|4.07
20100430|260412101|DOVR|200|DOVER SADDLERY INC|4.31
20100430|260537105|DPO|1082|DOW ENHANCED PREMIUM & INCOME |10.73
20100430|260582101|DPD|1471|DOW 30 PREMIUM & DIVIDEND INCO|14.52
20100430|26138E109|DPS|565|DR PEPPER SNAPPLE GROUP, INC|34.35
20100430|26144M103|DRWI|89593|DRAGONWAVE INC COMMON|8.72
20100430|26152H301|DROOY|285|DRDGOLD LTD AMERICAN DEPOSITAR|5.02
20100430|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100430|261570105|DBRN|3418|DRESS BARN INC|28.70
20100430|261608103|DRC|237|DRESSER-RAND GROUP INC|34.92
20100430|261932107|LEO|2120|DREYFUS STRATEGIC MUNICIPAL|8.53
20100430|261983209|DRJ|133|Dreams, Inc. New Common Stock |1.60
20100430|26200S101|DHF|3402|DREYFUS HIGH YIELD STRATEGIES |4.35
20100430|26201R102|DMF|536|DREYFUS MUNICIPAL INCOME|9.15
20100430|26202F107|DSM|806|DREYFUS STRATEGIC MUM BD FD|8.09
20100430|26205U101|DKAM|26633|DRINKS AMERICAS HOLDINGS, LTD |0.01
20100430|262241102|DSCM|512|DRUGSTORE.COM INC|3.90
20100430|263534109|DD|948|DU PONT DE NEMOURS;COM USD0.30|40.57
20100430|263534208|DDPRA|78|DU PONT DE NEMOURS $3.50PFD|69.80
20100430|263534307|DDPRB|30|DU PONT DE NEMOURS $4.50PFD|85.95
20100430|264142100|DUCK|528|DUCKWALL-ALTO STORES INC|16.73
20100430|26441C105|DUK|73540|DUKE ENERGY CORPORATION (HOLDI|16.53
20100430|264411505|DRE|557|DUKE REALTY CORP|13.99
20100430|264411679|DREPRO|41|Duke Realty Corporation Dep Sh|25.47
20100430|264411695|DREPRN|502|DUKE RLTY CORP DEP SHS REPTSG |24.21
20100430|264411729|DREPRM|432|Duke Realty Corporation Deposi|22.90
20100430|264411760|DREPRK|200|DUKE REALTY CORP DEP SHS 1/10 |21.85
20100430|264411778|DREPRJ|68|DUKE REALITY CORP DEP SHS REPS|21.90
20100430|26483E100|DNB|583|THE DUN & BRADSTREET CORP|77.20
20100430|265026104|DEP|17302|DUNCAN ENERGY PARTNERS L P COM|26.85
20100430|265338509|DNE|129525|DUNE ENERGY INC NEW|0.32
20100430|26605B109|DYP|10414|DUOYUAN PRINTING, INC COMMON|8.70
20100430|26613Q106|DFT|381|DUPONT FABROS TECHNOLOGY INC C|22.48
20100430|266605104|DRRX|8761|DURECT CORPORATION|3.01
20100430|266898105|DUSA|586|DUSA PHARMACEUTICALS INC|2.20
20100430|26702V107|DGRI|123568|Dutch Gold Resources, Inc. Com|0.04
20100430|26745T101|DYAI|96196|DYADIC INTERNATIONAL, INC.|3.00
20100430|26746E103|DYAX|3743|DYAX CORPORATION|3.61
20100430|267475101|DY|171|DYCOM INDS INC|11.13
20100430|26779V105|DYII|364|DYNACQ HEALTHCARE INC|2.83
20100430|268057106|DRCO|300|DYNAMICS RESEARCH CORP|14.24
20100430|268157104|DYNT|17|DYNATRONICS CORP|0.97
20100430|268158102|DVAX|18607|DYNAVAX TECHNOLOGIES CORP|1.59
20100430|26817C101|DCP|171|DYNCORP INTERNATIONAL INC CL-A|17.25
20100430|26817F104|DVOX|6345|DYNAVOX INC CL A COM STK (DE) |14.30
20100430|26817G102|DYN|100|DYNEGY INC (DELAWARE) CL A|1.32
20100430|26817Q605|DXPRD|728|DYNEX CAPITAL, INC. SERIES D 9|10.50
20100430|268311107|EDAP|12253|EDAP TMS S.A. SPONS ADR|3.40
20100430|268315108|EDCI|659|EDCI HOLDINGS INC COM STK (DE)|3.26
20100430|26841Y103|EDIG|5000|E DIGITAL CORP|0.12
20100430|26842B102|EFGXY|1715|EFG INTERNATIONAL AG ADR (SWIT|16.81
20100430|26844P109|EFTB|7212|EFT BIOTECH HOLDINGS, INC. COM|3.88
20100430|268461100|EEG|481|EGA EMERGING GLB SHS DJ EMRG M|48.46
20100430|268461506|EFN|3784|EGA EMERGING GBL SHS DJ EMG MK|46.62
20100430|268461829|BRXX|4584|EMERGING GLOBAL SHARES INDXX B|21.25
20100430|268461852|EMT|262|EGA EMERGING GLB SHS DJ EMRG M|62.46
20100430|268461860|EEO|2357|EGA EMERGING GLB SHS DJ EMRG M|47.78
20100430|26852W103|EJ|51495|E HOUSE (CHINA) HOLDINGS LIMIT|17.08
20100430|268648102|EMC|1323|EMC CORPORATION|19.63
20100430|26873N108|ELMG|89|EMS TECHNOLGIES INC|17.12
20100430|26874R108|E|658|ENI SPA ADS (EC REPTG 2 ORD SH|45.06
20100430|26875P101|EOG|316|EOG RESOURCES,INC|111.26
20100430|26875S105|EMNC|876|E-monee.com, Inc. Common Stock|.
20100430|268763208|EONC|1816|EON COMMUNICATIONS CORP COM ST|2.62
20100430|268811106|EPGL|430447|EP GLOBAL COMMUNICATIONS INC|.
20100430|26884K101|ERFW|4600|ERF WIRELESS INC|0.10
20100430|26884L109|EQT|1|EQT CORPORATION COM STK|43.79
20100430|268948106|EGBN|1004|EAGLE BANCORP INC (MD)|12.65
20100430|26922V101|PPLT|14|ETFS PLATINUM TR SHS BEN INT|172.69
20100430|26922X107|SIVR|47815|ETFS SILVER TR SHS|18.46
20100430|269246104|ETFC|125060|E-TRADE FINANCIAL CORPORATION |1.74
20100430|26926V107|EVEP|500|EV ENERGY PARTNERS, LP COM UNI|34.18
20100430|269279402|XCO|12711|EXCO RESOURCES, INC. COM|18.80
20100430|269282109|EXEXA|100|EXX INC CL A|0.45
20100430|26985R104|EROC|3|EAGLE ROCK ENERGY PARTNERS, L.|7.15
20100430|270321102|ELNK|544|EARTHLINK INC|9.23
20100430|273202101|EJPRY|92|East Japan Railway Co Unsponso|11.08
20100430|275572105|ETFS|160|EAST TEXAS FINL SVCS INC|16.35
20100430|277196101|EVBS|700|EASTERN VIRGINIA BANSHARES INC|7.61
20100430|277276101|EGP|397|EASTGROUP PROPERTIES INC|41.81
20100430|277461109|EK|969|EASTMAN KODAK CO|6.94
20100430|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|29.05
20100430|277858106|ESIC|1301|EASYLINK SVCS INTL CORP CL A C|2.57
20100430|278058102|ETN|689|EATON CORP|79.01
20100430|27826F101|CEV|400|EATON VANCE CALIF MUNI INC TST|12.93
20100430|27826G109|EVO|3633|EATON VANCE OHIO MUNI INC TST |13.93
20100430|27826S103|EVF|2|EATON VANCE SR INCM TST SBI|7.00
20100430|27826T101|EVP|150|EATON VANCE PENN MUNI INC TST |13.63
20100430|27826U108|EVN|297|EATON VANCE MUNI INC TRUST SBI|12.95
20100430|27826W104|EVY|318|EATON VANCE NY MUNI INC TST|13.97
20100430|278265103|EV|3160|EATON VANCE CORP NON-VTG|35.42
20100430|27827K109|EIV|2927|EATON VANCE INS MUNI BD FD II |13.67
20100430|27827X101|EIM|2396|EATON VANCE INSURED MUNI BOND |13.08
20100430|278277108|EOS|1345|EATON VANCE ENHANCED EQUITY IN|13.99
20100430|278279104|EFT|3425|EATON VANCE FLOATING RATE INCO|16.05
20100430|27828A100|EVM|1762|EATON VANCE INSURED CALIF MUNI|12.38
20100430|27828C106|EIA|441|EATON VANCE INS CALF MUNI BD F|12.39
20100430|27828H105|EVV|2360|EATON VANCE LTD DUR INCM FD SB|16.55
20100430|27828K108|MAB|421|EATON VANCE INS MASS MUNI BD F|14.68
20100430|27828L106|EIO|60|EATON VANCE INS OHIO MUNI BD F|13.35
20100430|27828M104|MIW|115|EATON VANCE INS MICH MUNI BD F|14.25
20100430|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|13.69
20100430|27828Q105|EFR|14244|EATON VANCE SR FLTG RATE FUND |16.62
20100430|27828R103|EMJ|248|EATON VANCE INS NJ MUNI BD FD |15.02
20100430|27828V104|EVG|163|EATON VANCE SHORT DURATION DIV|17.45
20100430|27828X100|ETB|2770|EATON VANCE TAX-MANAGED BUY-WR|16.27
20100430|27828Y108|ETV|3465|EATON VANCE TAX-MANAGED BUY-WR|14.40
20100430|27829C105|ETW|480|EATON VANCE TAX-MANAGED GLOBAL|13.43
20100430|278715206|EBIX|1013|EBIX INC|16.76
20100430|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.54
20100430|27874N105|ELON|533|ECHELON CORP|10.06
20100430|27875T101|ECHO|324|ECHO GLOBAL LOGISTICS INC COM |13.54
20100430|27876L107|ECTE|672|Echo Therapeutics, Inc. Common|1.40
20100430|27877C106|EHMI|42080|Echo Metrix, Inc. Common Stock|0.18
20100430|27885K108|ESFS|4100|Eco-Safe Systems USA, Inc. Com|0.15
20100430|278856109|ECLP|2330|ECLIPSYS CORP.|21.00
20100430|278865100|ECL|61|ECOLAB INC|49.00
20100430|27887F107|ECOB|1816|ECOBLU PRODS INC COM SHS (CO) |0.35
20100430|27887G105|ECOF|950|ECO2 FSTS INC COM STK (NV)|0.13
20100430|279158109|EC|316|ECOPETROL S A SPONSORED ADS (C|28.28
20100430|27922Y202|ETLE|1173|ECOTALITY INC NEW COMMON STOCK|5.52
20100430|279285100|EDAC|25|EDAC TECHNOLOGIES CORP|4.46
20100430|279765101|EDGR|1081|EDGAR ONLINE.INC|2.10
20100430|280597105|DIET|250|EDIETS.COM INC|1.15
20100430|281372102|EDWY|763987|eDOORWAYS Corporation Common S|.
20100430|28140H104|EDR|556|EDUCATION REALTY TRUST INC|7.20
20100430|28140M103|EDMC|351|EDUCATION MGMT CORP NEW COM ST|22.13
20100430|281479105|EDUC|518|EDL DEVELOPMENT CORP DEL|6.15
20100430|28176E108|EW|2060|EDWARDS LIFESCIENCES CORP|105.50
20100430|28257U104|BAGL|213|EINSTEIN NOAH RESTAURANT GROUP|13.06
20100430|282649698|SZF|100|EKSPORTFINANS ASA ACCELERATED |12.80
20100430|282649748|AKL|300|EKSPORTFINANS ASA ACCELERATED |12.51
20100430|282812106|ECPN|2500|EL CAPITAN PRECIOUS METALS INC|0.33
20100430|282914100|EGHT|2049|8X8 INC-NEW|1.39
20100430|283702108|EPB|16781|EL PASO PIPELINE PARTNERS, L.P|27.14
20100430|284131208|ELN|2224|ELAN CORP ADS(RP1 ORD4IRISH PN|6.83
20100430|284902103|EGO|9066|ELDORADO GOLD CORP (NEW)|15.32
20100430|285192100|MELA|1577|ELECTRO-OPTICAL SCIENCES, INC.|7.29
20100430|285233102|ELSE|438|ELECTRO-SENSORS INC|4.23
20100430|285835104|ESNR|1715|ELECTRONIC SNOR TECHNOLOGY, IN|.
20100430|286082102|EFII|257|ELECTRONICS FOR IMAGING INC|14.51
20100430|286186200|ETGF|383|ELEMENT 21 GOLF COMPANY NEW CO|0.46
20100430|286202205|ETAK|10|Elephant Talk Communications, |1.90
20100430|28661G105|EGT|1485|ELIXIR GAMING TECHNOLOGIES INC|0.29
20100430|289074106|ECF|650|ELLSWORTH FUND LTD|7.10
20100430|289660102|ESBK|195|ELMIRA SVGS BANK FSB (N Y)|16.48
20100430|290151307|ELOY|200|ELOYALTY CORP NEW|7.40
20100430|290160100|ELRNF|1265|ELRON ELECTR INDS LTD ORD|6.95
20100430|29078T102|EMXC|137966|EMAX HOLDINGS CORPORATION|.
20100430|29081M102|ERJ|1771|EMBRAER-EMPRESA BRASILEIRA DE |24.19
20100430|29081P204|AKOA|95|EMBOTELLADORA ANDINA S.A.SER-A|17.99
20100430|29081P303|AKOB|9581|EMBOTELLADORA ANDINA S.A. S-B |21.86
20100430|290828102|EMCF|927|EMCLAIRE FINL CORP|15.11
20100430|29084Q100|EME|4|EMCOR GROUP INC|29.50
20100430|29084T104|EM|120|EMDEON INC|16.62
20100430|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100430|29089G107|EMDY|70229|EMERALD DAIRY INC. COMMON STOC|1.40
20100430|29089Q105|EBS|40|EMERGENT BIOSOLUTIONS INC COM |16.57
20100430|29089V203|LZR|125|EMERGENT GROUP INC (NEW)|7.90
20100430|291005106|ESC|3847|EMERITUS CORP|22.50
20100430|29101R107|EHSI|3401|EMERGING HEALTHCARE SOL INC CO|1.30
20100430|291011104|EMR|1056|EMERSON ELECTRIC CO|53.21
20100430|29102A103|EWPI|6698|EMERGING WORLD PHARMA INC COM |0.36
20100430|291345106|EMIS|21442|EMISPHERE TECHNOLOGIES INC|3.05
20100430|291641108|EDE|1820|EMPIRE DISTRICT ELECTRIC CO|19.97
20100430|291642205|EDEPRD|245|EMPIRE DIST ELECTRIC 8.50% PRF|26.65
20100430|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100430|29244A102|EDN|28928|EMPRESA DISTRIBUIDORA Y COMERC|7.50
20100430|292448206|ICA|2580|EMPRESAS ICA, S.A. DE C.V. ADS|10.53
20100430|292475209|ELX|2920|EMULEX CORP|12.27
20100430|29248L104|ENGGY|190|Enagas sa Unsponsored ADR (Spa|9.82
20100430|292483104|ENAFF|400|ENABLENCE TECHNOLOGIES INC ORD|0.64
20100430|29250N105|ENB|821|ENBRIDGE INC|48.90
20100430|29250R106|EEP|1575|ENBRIDGE ENERGY PARTNERS L.P. |51.05
20100430|292505104|ECA|432|ENCANA CORPORATION|32.78
20100430|29251N104|ENCTF|48245|ENCANTO POTASH CORPORATION ORD|0.20
20100430|29255V201|EBTX|229|ENCORE BANCSHARES INC COM STK |10.48
20100430|29256R100|ECMH|66221|Emcompass Holdings, Inc. Commo|.
20100430|29257R208|ENCO|25616|ENCORIUM GROUP INC COM STK (DE|3.58
20100430|29258Y103|EXK|12730|ENDEAVOUR SILVER CORP|3.79
20100430|29259F202|EDVCE|174|EnDevCo, Inc. New Common Stock|0.14
20100430|29259G101|END|156|ENDEAVOUR INTERNATIONAL CORPOR|1.69
20100430|29259J105|ENTI|23906263|ENCOUNTER TECHNOLOGIES INC COM|.
20100430|292601101|ERRCF|10000|ENCORE RENAISSANCE RES COR NEW|0.06
20100430|29264F205|ENDP|585|ENDO PHARMACEUTICALS HLDGS INC|23.00
20100430|29265N108|EGN|394|ENERGEN CORP|48.71
20100430|29265W207|ENLAY|333|Enel Societa Per Azioni Unspon|5.24
20100430|292659109|ENER|30923|ENERGY CONVERSION DEVICES INC |7.43
20100430|29266R108|ENR|98|ENERGIZER HOLDINGS INC|61.83
20100430|29266S106|ELGX|538|ENDOLOGIX INC|4.77
20100430|29267A203|HEV|2891|ENER1, INC. NEW COMMON STOCK (|4.26
20100430|29268A103|EGDFF|1319|ENERGOLD DRILLING CORP (CDA)|2.49
20100430|29268R205|ENHD|1723|Energroup Holdings Corporation|4.45
20100430|29268T102|EFOI|1599|ENERGY FOCUS INC COM STK (DE) |1.19
20100430|29269V106|EGAS|1940|ENERGY INC COM STK HLDG COMP|11.50
20100430|29269X102|ENZR|25100|ENERGIZER RES INC COM STK (MN)|0.37
20100430|292697109|FEN|224|ENERGY INCOME AND GROWTH FUND |25.37
20100430|29270J100|ERII|118|ENERGY RECOVERY, INC. COM STK |6.17
20100430|29270U303|EPL|68540|ENERGY PARTNERS LTD COMMON STO|14.24
20100430|29271Q111|ESAWS|31|ENERGY SVCS OF AMER CORP WTS 0|0.50
20100430|29273R109|ETP|5076|ENERGY TRANSFER PARTNERS LP|48.93
20100430|29273V100|ETE|25642|ENERGY TRANSFER EQUITY, L.P.|34.60
20100430|29274D604|ERF|2806|ENERPLUS RESOURCES FD TRUST UT|24.36
20100430|29274F104|ENI|1326|ENERSIS S.A. ADR (50 SHS COM) |19.86
20100430|292764107|ENOC|78|ENERNOC INC COM STK (DE)|29.96
20100430|292851102|EGX|2294|ENGEX INC|4.10
20100430|29332W107|BEO|1434|ENHANCED S&P 500 COVERED CALL |8.48
20100430|29333E106|EORIF|4750|Enhanced Oil Resources Inc. Or|0.35
20100430|29335P109|ENLG|4500|ENLIGHTENED GOURMET INC|.
20100430|293570107|ESVIF|33005|ENSIGN ENERGY SERVICES INC.|13.69
20100430|29358P101|ENSG|225|ENSIGN GROUP INC COM STK (DE) |17.88
20100430|29358Q109|ESV|5517|ENSCO PLC SPOND ADR RPSTG ONE |48.63
20100430|29362U104|ENTG|168|ENTEGRIS INC|6.37
20100430|29362Y106|ENSL|4218|ENTECH SOLAR INC COM STK (DE) |0.13
20100430|293639100|ETM|956|ENTERCOM COMMUNICATIONS CL-A|14.88
20100430|29364D795|EHB|101|ENTERGY ARKANSAS INC 6% SER FI|25.42
20100430|29364D811|EHA|250|ENTERGY ARKANSAS 6.70% SR FRST|26.23
20100430|29364G103|ETR|1654|ENTERGY CORP (NEW)|80.55
20100430|29364N843|EFM|30173|ENTERGY MISSISSIPPI, INC 1ST M|24.51
20100430|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|23.85
20100430|29364W306|ELB|1446|ENTERGY LOUISIANA, LLC 1ST MTG|24.64
20100430|293668109|EBTC|1883|ENTERPRISE BANCORP INC. MASS|12.62
20100430|293712105|EFSC|247|ENTERPRISE FINANCIAL SERVICES |10.88
20100430|293716106|EPE|6254|ENTERPRISE GP HOLDINGS L.P.|46.70
20100430|293792107|EPD|6363|ENTERPRISE PRODS PARTNERS LP|35.70
20100430|29380T105|EPR|417|ENTERTAINMENT PROPS TRUST|46.46
20100430|29380T501|EPRPRD|200|ENTERTAINMENT PROPERTIES TRUST|22.29
20100430|29380T600|EPRPRE|930|Entertainment Properties Trust|27.11
20100430|29381P102|ENT|11166|ENTERRA ENERGY TRUST TR UTS|2.93
20100430|29382F103|ENMD|3600|ENTREMED INC|0.69
20100430|29382R107|EVC|949|ENTRAVISION COMMUNICATNS CL A |3.31
20100430|29383G100|EGI|1833|ENTREE GOLD INC (CANADA)|2.76
20100430|29384R105|ENTR|732|ENTROPIC COMMUNICATIONS INC CO|5.73
20100430|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100430|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20100430|29413B105|ECGI|532|ENVOY CAPITAL GROUP INC. COM|1.09
20100430|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20100430|29414E207|EVXA|1|ENVIROXTRACT INC COM STK (NV) |.
20100430|294251103|EPCC|1009|Epic Energy Resources, Inc. Co|0.09
20100430|294264304|EPCT|5260|EPICEPT CORPORATIO;COM USD0.00|1.90
20100430|294268107|PLUS|1654|EPLUS INC|18.77
20100430|29428R103|EPHC|649|EPOCH HOLDING CORP|12.50
20100430|294411103|EQUEY|5000|EQUATORIAL ENERGIA S.A. SPONSO|9.00
20100430|294429105|EFX|323|EQUIFAX INCORPORATED|33.53
20100430|29444U502|EQIX|51067|EQUINIX INC|101.35
20100430|29445X109|EQNX|50|EQUINOX INTERNATIONL INC. COMM|4.03
20100430|29472R108|ELS|328|EQUITY LIFESTYLE PROPERTIES, I|57.88
20100430|294752100|EQY|1546|EQUITY ONE INC|19.78
20100430|29476L107|EQR|1445|EQUITY RESIDENTIAL|47.16
20100430|294766100|EQS|393|EQUUS TOTAL RETURN, INC COM|3.22
20100430|294821608|ERIC|407153|ERICSSON LM TEL CO ADR CL-B|11.62
20100430|29530P102|ERIE|209|ERIE INDEMNITY CO CL-A|46.18
20100430|296036304|EBKDY|207|Erste Group Bank AG Sponsored |22.20
20100430|296315104|ESE|79|ESCO TECHNOLOGIES INC|31.52
20100430|29667D104|ESSA|718|ESSA BANCORP, INC|13.09
20100430|296693104|EEYUF|850|ESSENTIAL ENERGY SVCS TR (CANA|1.19
20100430|297178105|ESS|542|ESSEX PROPERTY TRUST INC|109.76
20100430|297187106|ESSX|35|ESSEX RENTAL CORP. COMMON STOC|7.11
20100430|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|2.01
20100430|297284200|ESLOY|139|ESSILOR INTL S A SPONS ADR (FR|30.27
20100430|297425100|ESL|134|ESTERLINE TECHNOLOGIES CORP|57.66
20100430|29759W101|DEG|277|ETABLISSEMENT DELHZ ADS (1ORD)|82.21
20100430|29759Y107|EERG|55579|ETERNAL ENERGY CORP|0.05
20100430|29760D100|ETLO|24197|ETELOS INC COM STK|1.10
20100430|297602104|ETH|285|ETHAN ALLEN INTERIORS INC|21.12
20100430|298416108|EUPH|3763|EUPHONIX INC|.
20100430|298716101|EUBK|119421|EUROBANCSHARES, INC.|0.68
20100430|29873T109|EOXFF|100|EUROMAX RESOURCES LTD|0.16
20100430|298736109|EEFT|196|EURONET WORLDWIDE INC|16.20
20100430|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|61.48
20100430|298774100|EGFDF|1000|EUROPEAN GOLDFIELDS LTD|7.34
20100430|29911Q208|EVBN|14|EVANS BANCORP INC NEW|14.40
20100430|29977A105|EVR|592|EVERCORE PARTNERS INC. CL-A CO|36.33
20100430|29980R202|REPRB|258|EVEREST RE CAP TR II 6.20% TR |21.69
20100430|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100430|30023Y105|EAD|200|EVERGREEN INCOME ADVANTAGE FUN|9.69
20100430|30024B104|EEE|15213|EVERGREEN ENERGY INC NEW|0.23
20100430|30024H101|EOD|2149|EVERGREEN GLOBAL DIVIDEND OPPO|10.87
20100430|30024Y104|ERC|33|EVERGREEN MULTI-SECTOR INCOME |15.52
20100430|300349107|EVGG|1177|EVERGREENBANCORP INC|0.02
20100430|30041M109|EVPH|7212|EVERYBODY'S PHONE COMPANY COMM|0.08
20100430|30050F102|EVSO|4094|Evolution Solar Corp Common St|0.18
20100430|30068C109|EXL|768|EXCEL TRUST , INC COM STK|12.96
20100430|30069C108|EXLLF|3000|EXCELLON RESOURCES INC (F)|1.03
20100430|301227203|EXSR|1555|EXCHANGE BK SANTA ROSA CAL|55.00
20100430|30130P104|EXMD|5000|Exchange Media Corporation Com|0.01
20100430|30161N101|EXC|620|EXELON CORPORATION|43.26
20100430|30161Q104|EXEL|1736|EXELIXIS INC|5.90
20100430|301835104|XRA|27835|EXETER RESOURCE CORPORATION|7.82
20100430|301950101|AZMTF|1000|AZIMUT EXPLORATON INC. COM|0.74
20100430|302051123|XIDEW|51|EXIDE TECHNOLOGIES|0.03
20100430|302051206|XIDE|763|EXIDE TECHNOLOGIES NEW COM|6.22
20100430|30212P105|EXPE|100|EXPEDIA, INC.|24.53
20100430|302130109|EXPD|360|EXPEDITORS INTL OF WASH INC|40.68
20100430|30215C101|EXPGY|231|Experian Plc Sponsored ADR (UK|9.33
20100430|30217Q108|XPO|200|EXPRESS-1 EXPEDITED SOLUTIONS,|1.53
20100430|30218U306|XJT|787|EXPRESSJET HLDGS INC COM NEW (|3.77
20100430|302182100|ESRX|85|EXPRESS SCRIPTS INC COMMON|102.88
20100430|30225N105|EXLP|620|EXTERRAN PARTNERS LP COM UTS R|24.96
20100430|30225T102|EXR|5790|EXTRA SPACE STORAGE INC|15.16
20100430|30225X103|EXH|533|EXTERRAN HOLDINGS, INC|29.30
20100430|302258108|XTRC|355|EXTR@CT INC COM|.
20100430|30226D106|EXTR|700|EXTREME NETWORKS INC|3.58
20100430|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100430|302301106|EZPW|21165|EZCORP INC CL-A|22.54
20100430|30231G102|XOM|4712|EXXON MOBIL CORPORATION|68.66
20100430|30241L109|FEIC|108|FEI COMPANY|22.75
20100430|30243C107|FFDF|100|FFD FINL CORP|14.50
20100430|302445101|FLIR|485|FLIR SYSTEMS INC|31.09
20100430|30246C104|FCIC|669|FCCC INC|0.10
20100430|30249U101|FTI|236|FMC TECHNOLOGIES INC|73.32
20100430|302491303|FMC|522|FMC CORP NEW|65.07
20100430|302515101|FNBG|736|FNB BANCORP|8.49
20100430|302519103|FNBN|19779|FNB UNITED CORP COM STK|2.08
20100430|302520101|FNB|1353|F N B CORP (PA)|9.69
20100430|30254M101|FPBI|20|FPB BANCORP, INC.|1.60
20100430|302570403|FGC|950|FPL GROUP CAP INC JR SUB DEB S|25.55
20100430|302570502|FGE|500|FPL GROUP CAPITAL JR SUB DEB S|26.78
20100430|302571104|FPL|234|FPL GROUP INC|50.69
20100430|302571609|FPLZ|1562|FPL GROUP INC UNITS|51.05
20100430|302633102|FSII|167|FSI INTERNATIONAL INC|4.07
20100430|302941109|FCN|1717|FTI CONSULTING INC|41.30
20100430|30303Q103|FACT|70863|FACET BIOTECH CORP (DE)|27.01
20100430|303075105|FDS|3341|FACTSET RESEARCH SYSTEMS INC|74.93
20100430|303250104|FICO|458|FAIR ISAAC CORPORATION|22.07
20100430|303726103|FCS|1198|FAIRCHILD SEMICONDUCTOR INTL I|11.93
20100430|305560104|FRCMQ|7|FAIRPOINT COMMUNICATIONS INC. |0.08
20100430|306071101|FOLGF|35810|FALCON OIL & GAS LTD|0.20
20100430|307000109|FDO|300|FAMILY DOLLAR STORES|39.94
20100430|307305102|FANUY|4600|Fanuc Limited Unsponsored ADR |58.64
20100430|30732T108|FEWP|1054|FAR EAST WIND POWER CORP.|0.85
20100430|307325100|FEEC|826|FAR EAST ENERGY CORP|0.43
20100430|30734M101|FVSTA|687|Far Vista Interactive Corp. Cl|0.16
20100430|307675108|FARM|179|FARMER BROTHERS CO|19.04
20100430|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|8.74
20100430|309627107|FMNB|592|FARMERS NATL BANK CRP-OHIO|4.25
20100430|311900104|FAST|1025|FASTENAL CO|56.04
20100430|312059108|FBSS|80|FAUQUIER BANKSHARES INC (VA)|15.36
20100430|313148306|AGM|178|FED AGRICLT MTG CP CL C NON-VT|22.59
20100430|313400301|FRE|5053|FREDDIE MAC D/B/A VOTING|1.54
20100430|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B |1.90
20100430|313400640|FREPRY|5|FEDERAL HOME LOAN MORTGAGE COR|1.32
20100430|313400657|FREPRX|1659|FEDERAL HOME LN MTG CORP 6.02%|1.37
20100430|313400715|FREPRS|126|FEDERAL HOME LOAN MORTAGAGE CO|1.87
20100430|313400756|FREPRQ|99|FREDDIE VARIABLE RATE NON-CUM |2.00
20100430|313400780|FREPRM|100|FREDDIE MAC NON CUM PRF STK|1.93
20100430|313400798|FREPRL|100|FREDDIE MAC VR RATE NON-CUM PF|1.89
20100430|313400863|FREPRF|100|FREDDIE MAC 5% NON CUM PFD|2.10
20100430|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.56
20100430|313549404|FDML|2988|FEDERAL MOGUL CORP COM STK (MI|19.62
20100430|313586109|FNM|20346|FANNIE MAE|1.26
20100430|313586745|FNA|423|FEDERAL NATL MTG ASSN 08750|1.91
20100430|313586760|FNMPRR|956|FEDERAL NATL MTG ASSN NON CUM |1.26
20100430|313586844|FNMPRL|30|FANNIE MAE 5.125% PFD SER L|1.84
20100430|313586877|FNMPRI|700|FANNIE MAE 5.375% NON-CUM PFD |1.90
20100430|313747206|FRT|198|FEDERAL REALTY INVEST TR SBI|78.80
20100430|313819104|FSCR|700|FEDERAL SCREW WORKS|3.25
20100430|314162108|FTT|65|FEDERATED ENHANCED TREAS INCM |17.99
20100430|314211103|FII|100|FEDERATED INVESTORS INC CL B|24.66
20100430|31423M105|FPT|1|FEDERATED PREMIER INTERMED MUN|13.49
20100430|31423P108|FMN|2210|FEDERATED PREMIER MUNICIPAL IN|14.88
20100430|31428X106|FDX|1273|FEDEX CORPORATION|92.58
20100430|31429X105|FFCO|19|FED FIRST FINANCIAL CORP|4.67
20100430|31430F101|FCH|1900|FELCOR LODGING TRUST INC|8.55
20100430|31430F200|FCHPRA|2000|FELCOR LDGNG&TST $1.95A CV PFD|19.60
20100430|31430F507|FCHPRC|801|FELCOR LODGING TRUST INC DEP S|19.47
20100430|315293100|FGP|249|FERRELLGAS PARTNERS LP COM UTS|22.98
20100430|315616102|FFIV|200|F5 NETWORKS INC|70.39
20100430|31567R209|FTWR|95|FIBERTOWER CORPORATION COM|5.43
20100430|31573A109|FBR|2129|FIBRIA CELULOSE SA SPONSORED A|20.50
20100430|315746107|FDEI|34214|FIDELIS ENERGY INC|0.03
20100430|315831107|FSBI|212|FIDELITY BANCORP INC|9.00
20100430|315912808|ONEQ|144|FIDELITY NASDAQ COMPOSITE INDE|98.99
20100430|31609R100|FDBC|18|FIDELITY D & D BANCOR INC|13.10
20100430|31620R105|FNF|1639|FIDELITY NATIONAL TITLE GROUP,|15.53
20100430|316570100|FPP|707|FIELDPOINT PETROLEUM CORP|2.66
20100430|31678A103|FSC|1805|FIFTH STREET FINANCE CORP COM |12.93
20100430|31678V206|FTBPRB|2057|FIFTH THIRD CAP TR VI 7.250 GT|23.80
20100430|31678W204|FTBPRA|221|FIFTH THIRD CAP TR V GTD TR PF|23.60
20100430|316827104|JOBS|465|51JOB INC (ADR)|20.09
20100430|317585404|FISI|85|FINANCIAL INSTITUTIONS INC|17.00
20100430|31787A507|FNSR|766|FINISAR CORP NEW COM STK (DE) |15.73
20100430|31787Y109|FNLH|300000|FINELINE HOLDINGS, INC|.
20100430|317923100|FINL|281|FINISH LINE INC CL-A|17.12
20100430|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.56
20100430|31849P104|MXN|1755|FIRST AMERICAN MINNESOTA MUNI |14.79
20100430|318522307|FAF|362|FIRST AMERICAN CORP (THE)|35.04
20100430|318672102|FBP|46251|FIRST BANCORP (HOLDING CORP)|2.18
20100430|318672201|FBPPRA|2100|FIRST BANCP 7.125% PERP MIPS A|13.00
20100430|318672300|FBPPRB|1000|FIRST BANCP 8.35% PFD SR-B|12.87
20100430|318672508|FBPPRD|800|FIRST BANCP 7.25% MNTHLY PFD S|12.82
20100430|318910106|FBNC|3778|FIRST BANCORP (TROY N.C)|16.35
20100430|318916103|FBMS|1663|FIRST BANCSHARES INC (THE) (MS|8.96
20100430|319383105|BUSE|450|FIRST BUSEY CORP|5.12
20100430|319395109|FCAL|6415|FIRST CALIF FINL GROUP INC COM|3.04
20100430|31941G101|FCPB|100|FIRST CAPITAL BANCSHARES INC|3.00
20100430|31942S104|FCAP|700|FIRST CAP INC|14.63
20100430|319420105|FCAR|95|FIRST CAROLINA INVSTORS INC|8.50
20100430|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|5.98
20100430|31946M103|FCNCA|24|FIRST CITIZENS BKCSHARES CL-A |209.00
20100430|319716106|FCOB|1|1ST COLONIAL BANCORP INC|4.02
20100430|319829107|FCF|100|FIRST COMMONWEALTH FINL CORP|6.87
20100430|319835104|FCCO|2034|FIRST COMMUNITY CORP (SC)|6.57
20100430|320050107|FCWT|10100|FIRST COWETA BANK|.
20100430|32006W106|FDEF|739|FIRST DEFIANCE FINL CORP|13.98
20100430|320209109|FFBC|200|FIRST FINANCIAL BANCORP (OH)|20.88
20100430|320218100|THFF|204|FIRST FINL CORP (INDIANA)|30.43
20100430|32022D108|FFKY|344|FIRST FINANCIAL SERVICE CORPOR|8.59
20100430|32054K772|FRPRK|10|FIRST INDUSTRIAL REALTY TRUST |20.05
20100430|320557101|FIBP|4292|First Internet Bancorp Common |11.00
20100430|320771108|FMD|205|FIRST MARBLEHEAD CORP (THE)|3.66
20100430|320817109|FRME|1000|FIRST MERCHANTS CORP|9.22
20100430|320867104|FMBI|2616|FIRST MIDWEST BANCORP (DEL)|15.72
20100430|32106V107|FXNC|200|FIRST NATL CORP (VA)|12.25
20100430|32111B104|FNSC|16000|FIRST NATL BANCSHARES INC SC|0.76
20100430|33582V108|FNFG|6|FIRST NIAGARA FINANCIAL GROUP |14.15
20100430|335889200|FPAFY|6001|FIRST PACIFIC LTD SPONS ADR|3.32
20100430|335925103|FNRN|2092|FIRST NORTHERN COMMUNITY BANCP|5.10
20100430|33610A209|FBSPRA|6320|FIRST PREFERRED CAPITAL TRUST |12.57
20100430|336433107|FSLR|23086|FIRST SOLAR, INC. COM|150.87
20100430|336453105|FSNM|5207|FIRST STATE BANCORPORATION|0.71
20100430|33646W100|FSBK|338|FIRST SOUTH BANCORP INC|14.34
20100430|336901103|SRCE|180|FIRST SOURCE CORP|20.00
20100430|336917109|FDL|219|FIRST TR MORNINGSTAR DIVIDEND |14.52
20100430|336919105|FVI|668|FIRST TR VALUE LINE EQUITY ALL|19.18
20100430|33731K102|FEO|1160|FIRST TRUST/ABERDEEN EMERGING |19.64
20100430|337318109|FFA|787|FIRST TRUST ENHANCED EQUITY IN|12.06
20100430|337319107|FAM|418|FIRST TRUST/ABERDEEN GLOBAL OP|16.93
20100430|33733C108|FAB|4084|FIRST TR MULTI CAP VALUE ALPHA|27.04
20100430|33733E104|FDV|449|FIRST TR EXCH FD DB STRATEGIC |21.98
20100430|33733E302|FDN|21768|FIRST TR FD DOW JONES|27.95
20100430|33733F101|FAD|100|FIRST TR MULTI CAP GROWTH ALPH|27.80
20100430|33733H107|BICK|26788|FIRST TRUST ISE BICK INDEX FUN|29.94
20100430|33733J103|CU|4855|FIRST TRUST ISE GLOBAL COPPER |31.08
20100430|33733Q107|FCM|29|FIRST TRUST/FOUR CONRNERS SR F|13.10
20100430|33733U108|FCT|1208|FIRST TRUST/FOUR CORNERS SR FL|13.66
20100430|33734E103|FMY|810|FIRST TRUST/FIDAC MORTGAGE INC|18.60
20100430|33734G108|FRI|425|FIRST TR S&P REIT INDEX FD|14.25
20100430|33734H106|FVD|15254|FIRST TR VALUE LINE DIVID INDE|14.38
20100430|33734J102|FCG|1215|FIRST TR ISE REVERE NAT GAS IN|18.49
20100430|33734K109|FEX|1493|FIRST TR LARGE CAP CORE ALPHDE|25.80
20100430|33734X101|FXD|694|FIRST TR EXCHANGE-TRADED FD|18.36
20100430|33734X119|FXG|601|FIRST TR EXCHANGE TRADED FIRST|19.36
20100430|33734X127|FXN|1545|FIRST TR EXCHANGE TRADED FD FI|18.43
20100430|33734X135|FXO|128697|FIRST TR EXCHANGE TRADED FD FI|14.12
20100430|33734X150|FXR|1148|FIRST TRUST INDUSTRIALS/PRODUC|17.18
20100430|33734X168|FXZ|1204|FIRST TR EXCHANGE TRADED FD FI|22.45
20100430|33734X176|FXL|841|FIRST TR EXCHANGE TRADED FD FI|19.72
20100430|33734X184|FXU|945|FIRST TR EXCHANGE TRADED FD UT|15.78
20100430|33734Y109|FYX|1857|FIRST TR SMALL CAP CORE ALPHAD|28.28
20100430|337344105|QQEW|197|FIRST TR NASDAQ 100 EQUAL WEIG|22.04
20100430|337345102|QTEC|836|FIRST TRUST NASDAQ 100 TECHNOL|23.05
20100430|337347108|FHI|2715|FIRST TRUST STRATEGIC HIGH INC|3.32
20100430|33735G107|FVL|97|FIRST TR VALUE LINE 100 EXCHAN|11.98
20100430|33735K108|FTC|1095|FIRST TR LGE CAP GROWTH OPPORT|26.40
20100430|33736G106|FAN|347|FIRST TRUST ISE GLOBAL WIND EN|12.93
20100430|33736M103|FLM|50000|FIRST TRUST ISE GLOBAL ENGINEE|41.16
20100430|33736N101|FFR|873|FIRST TR EPRA/NAREIT DEVEL MKT|32.92
20100430|33736Q104|QABA|13922|FIRST TRUST NASDAQ ABA COMMUNI|27.56
20100430|33737A108|GRID|145|FIRST TR NASDAQ CLEAN EDGE SMA|31.79
20100430|33737C104|PLTM|1144|FIRST TRUST ISE GLOBAL PLATINU|32.91
20100430|33740N105|FUBC|1000|1ST UNITED BANCORP, INC. (FL) |8.99
20100430|33741H107|FUNC|799|FIRST UNITED CORP|6.52
20100430|33761G104|FBMI|1450|FIRSTBANK CORP (MICH)|6.22
20100430|337915102|FMER|100|FIRSTMERIT CORP|24.24
20100430|337932107|FE|2305|FIRSTENERGY CORP|37.40
20100430|338125107|FSSIF|14266|FISSION ENERGY CORP COM (CANAD|0.55
20100430|33832D106|FVE|24|FIVE STAR QUALITY CARE INC|2.97
20100430|33833E103|FEXXF|247858|FJORDLAND EXPLORATION INC.|0.12
20100430|338479108|FLC|569|FLAHERTY & CRUMRINE/CLAYMORE T|16.88
20100430|33848E106|PFO|13008|FLAHERTY & CRUMRINE PFD INCM O|10.20
20100430|338480106|PFD|44897|FLAHERTY & CRUMRINE PFD INCM F|11.90
20100430|338487101|FLMP|1968|FLAME SEAL PRODUCTS|0.39
20100430|338490204|FAME|2|FLAMEMASTER CORP|3.80
20100430|33889Y201|FBFPRN|482|FLEET CAP TST IX 6% TRUPS|19.83
20100430|339371106|FXFL|19750|Flex Fuels Energy, Inc. Common|0.08
20100430|340689306|FGMG|23|FLORIDA GAMING CORP NEW|5.00
20100430|343389102|FTK|17174|FLOTEK INDUSTRIES INC|2.07
20100430|343412102|FLR|803|FLUOR CORPORATION (NEW)|55.13
20100430|343468104|FLOW|1255|FLOW INTL CORP|3.41
20100430|343498101|FLO|156|FLOWER FOODS INC|26.27
20100430|34354P105|FLS|359|FLOWSERVE CORP|118.91
20100430|343873105|FFIC|13|FLUSHING FINANCIAL CORPORATION|14.06
20100430|344437405|FONR|1841|FONARD CORPORATION COM|1.71
20100430|344833108|FDFT|7633|FOODFEST INTL 2000 INC|0.10
20100430|344849104|FL|479|FOOT LOCKER INC;COM USD0.01|16.32
20100430|34512E109|FTRSQ|1943172|FOOTHILLS RESOURCES INC|.
20100430|345203202|FRPT|988|FORCE PROTECTION, INC NEW|5.57
20100430|345370134|FWS|1800|FORD MOTOR COMPANY WTS EXP 01/|5.63
20100430|345370852|FPRA|2224|FORD MOTOR CO 7.50% NTS 6/10/4|24.90
20100430|345370860|F|379640|FORD MOTOR CO;COM STK USD0.01 |13.58
20100430|345397202|FCZ|201|FORD MOTOR CREDIT COMPANY LLC |23.38
20100430|345397301|FCJ|526|FORD MOTOR CREDIT COMPANY LLC |23.93
20100430|345550107|FCEA|193364|FOREST CITY ENTERPRISES CL-A|15.85
20100430|346091705|FST|2018|FOREST OIL CORPORATION|28.77
20100430|346233109|FOR|752|FORESTAR GROUP INC COM|23.38
20100430|346375108|FORM|33|FORMFACTOR INC|15.71
20100430|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.04
20100430|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|13.14
20100430|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.66
20100430|34959A107|FSUMY|3194|Fortescue Metal Group Ltd Unsp|22.05
20100430|34959E109|FTNT|101|FORTINET INC COM STK (DE)|17.80
20100430|349631101|FO|174|FORTUNE BRANDS INC|54.00
20100430|349853101|FWRD|48|FORWARD AIR CORPORATION|28.31
20100430|349862300|FORD|907|FORWARD INDUSTRIES INC|3.10
20100430|349882100|FOSL|720|FOSSIL INC|40.63
20100430|350060109|FSTR|53|FOSTER L B CO|30.79
20100430|35137P106|FXCB|22|FOX CHASE BANCORP, INC.|11.35
20100430|351645106|FXBY|224|FOXBY CORP|1.11
20100430|351649108|FXCNY|203|FOXCONN INTERNATIONAL HOLDINGS|18.29
20100430|35177Q105|FTE|9086|FRANCE TELECOM ADS(RP 1 ORD FF|21.70
20100430|352451108|FBTXQ|250|FRANKLIN BK CORP DEL|.
20100430|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100430|354613101|BEN|230|FRANKLIN RESOURCES|118.34
20100430|35471R106|FSP|1896|FRANKLIN STREET PROPERTIES COR|15.44
20100430|35472T101|FTF|17633|FRANKLIN TEMPLETON LTD DUR INC|13.78
20100430|355145103|FT|315|FRANKLIN UNIVERSAL TRUST SH BE|6.16
20100430|356455105|FGOVF|316|FREEGOLD VENTURES LTD|0.10
20100430|35671D857|FCX|625|FREEPORT-MCMORAN COPPER & GOLD|77.72
20100430|356876102|FSNR|800|FREESTONE RESOURCES INC COM ST|0.68
20100430|357365105|FMMH|87|FREMONT MICHIGAN INSURACORP, I|23.45
20100430|35802M115|APCVZ|68694|FRESENIUS KABI PHARMACEUTICALS|0.15
20100430|358029106|FMS|5307|FRESENIUS MED CARE AG & CO. KG|54.21
20100430|35804E103|FRHV|171000|FRESH HARVEST PRODUCTS, INC CO|0.04
20100430|35846A101|FEGR|1475|Friendly Energy Exploration Co|0.07
20100430|35903Q106|FRG|87976|FRONTEER DEVELOPMENT GROUP INC|6.08
20100430|35906A108|FTR|12412|FRONTIER COMMUNICATIONS CORPOR|8.07
20100430|35907K204|FTBK|333716|FRONTIER FINL CORP NEW COM STK|4.60
20100430|35914P105|FTO|1652|FRONTIER OIL CORP|14.62
20100430|359515202|FUIZF|15400|FUBON FINANCIAL HL;GDR REP 10 |11.96
20100430|35952H106|FCEL|705|FUELCELL ENERGY INC|2.81
20100430|35952W103|FSYS|31585|FUEL SYSTEMS SOLUTIONS INC COM|32.33
20100430|359523107|FTEK|4920|FUEL TECH, INC. COMMON STK|7.81
20100430|359590304|FJTSY|971|FUJITSU LTD ADR (5 COM)|34.50
20100430|359694106|FUL|760|FULLER H B CO|24.56
20100430|360271100|FULT|374|FULTON FINL CORP|11.05
20100430|36076N201|FUAIY|12|FUNAI ELECTRIC CO LTD UNSPON A|7.99
20100430|360769103|FNDM|95|FUND.COM INC CLASS A COM STK|0.35
20100430|361086101|FRM|610|FURMANITE CORPORATION COM|5.41
20100430|36114Q307|FTRLQ|35|FUTURELINK CORP NEW|.
20100430|361144207|FCRZ|3700|FUTURE CARZ INC-NEW|0.02
20100430|36143A109|GMHLY|1780|GAM HOLDING AG, ZUERICH UNSPON|2.46
20100430|361438104|GBL|80|GAMCO INVESTORS, INC.|47.81
20100430|361448103|GMT|577|GATX CORP|34.10
20100430|36159R103|GEO|274|THE GEO GROUP INC|21.59
20100430|361652209|GFIG|238|GFI GROUP INC|6.26
20100430|361755606|GKNLY|1041|GKN PLC SPONS ADR|2.22
20100430|36186C400|GKM|844|GMAC LLC 7.25% NTS DUE 2/07/20|21.25
20100430|36186C509|GOM|100|GMAC LLC 7.375% NTS DUE 12/16/|21.46
20100430|362273104|GCE|5411|GS FIN CORP MTN CLAYMORE CEF I|16.97
20100430|3623E0209|SOLR|35225|GT SOLAR INERNATIOANL INC COM |5.82
20100430|36237H101|GIII|958|G-III APPAREL GROUP LTD|30.39
20100430|36238K103|GTSI|150|GTSI CORP|6.38
20100430|36238T203|GTCB|15052|GTC BIOTHERAPEUTICS INC NEW CO|0.50
20100430|36239Q109|GGT|1598|GABELLI GLBL MLTIMEDIA TST INC|8.14
20100430|362397101|GAB|2951|GABELLI EQUITY TRUST INC|5.35
20100430|362397705|GABPRD|50|THE GABELLI EQUITY TRUST INC 5|24.96
20100430|36240A101|GUT|714|GABELLI UTILITY TRUST|8.09
20100430|36240B109|GCV|1124|GABELLI CONV AND INCOME SECS F|6.53
20100430|36240B307|GCVPRB|2545|GABELLI CONV & INCM SECS FD IN|24.71
20100430|36242H203|GDVPRA|20|GABELLI DIVIDEND & INCOME TRUS|24.70
20100430|36242L105|GLU|494|GABELLI GLOBAL UTILITY & INCOM|20.13
20100430|36244N109|GGN|3777|GABELLI GLOBAL GOLD, NATURAL R|18.28
20100430|362447104|GWLK|97075|GABRIEL TECHNOLOGIES CORP|0.14
20100430|36245G103|GDL|775|GABELLI GLOBAL DEAL FUND COM S|14.67
20100430|36249H206|GWSC|10017|GWS Technologies, Inc. New Com|0.25
20100430|362493108|GNV|3600|GSC INVESTMENT CORP COM|2.16
20100430|362607301|GFA|11608|GAFISA S.A. SPONSORED ADR REPS|13.85
20100430|36268Q103|GAIA|730|GAIAM INC CL-A|9.21
20100430|363127309|GAN|742|GAINSCO, INC COM STK|8.69
20100430|36318L104|GXYEY|4418|GALAXY ENTERTAINMENT GRP LTD S|4.65
20100430|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100430|363576109|AJG|587|GALLAGHER ARTHUR J.& CO|26.56
20100430|364097105|GLPEY|100|Galp Energia, SA, Lisboa Unspo|8.08
20100430|36467A107|GPIC|1779|GAMING PARTNERS INTL CORP|7.58
20100430|36467T106|GRS|412|GAMMON GOLD INC|7.28
20100430|36467W109|GME|993|GAMESTOP CORP (HLDG CO) CL A|24.99
20100430|364730101|GCI|4232|GANNETT CO INC|17.50
20100430|364760108|GPS|2619|GAP INC (THE)|25.63
20100430|365558105|GDI|353|GARDNER DENVER,INC|52.00
20100430|366651107|IT|121|GARTNER INC COM STK|24.55
20100430|367299203|GST|680|GASTAR EXPLORATION LTD (NEW)|5.31
20100430|367348109|GHSE|1446|GATEHOUSE MEDIA INC COM STK|0.27
20100430|367600301|GNRG|3361|GATEWAY ENERGY CORP-NEW-|0.35
20100430|367905106|GET|14952|GAYLORD ENTERTAINMENT CO(NEW) |34.35
20100430|368287207|OGZPY|1649|GAZPROM;ADR REP 4 ORD RUB5 REG|23.68
20100430|36829G107|GZPFY|2279|GAZPROM NEFT;LEVEL 1 ADR REPR |27.20
20100430|36829L106|GAZU|2176|GAZOO ENG GRP INC COM STK (NV)|0.29
20100430|36847Q103|GELYY|923|GEELY AUTOMOBILE HOLDING LTD U|8.68
20100430|36863N208|GTOMY|3676|GEMALTO NV SPONSORED ADR (NETH|22.35
20100430|36866T103|GPRO|146|GEN-PROBE INC NEW|48.58
20100430|368678108|GENC|253|GENCOR INDUSTRIES INC.|7.87
20100430|368682100|GY|2007|GENCORP INC.|6.51
20100430|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|25.00
20100430|369300108|BGC|1485|GENERAL CABLE CORP|29.53
20100430|369550108|GD|1433|GENERAL DYNAMICS CORP|77.96
20100430|369604103|GE|5159|GEN ELEC CO;COM USD0.06|19.49
20100430|369622451|GEJ|864|GENERAL ELECTRIC CAPITAL CORP |24.86
20100430|369622469|GEG|2122|GENERAL ELECTRIC CAP CORP NTS |25.06
20100430|369622477|GER|1005|GENERAL ELECTRIC CAPITAL CORP |25.19
20100430|369622485|GEP|200|GENERAL ELEC CAP CORP STP-UP P|24.90
20100430|369622493|GED|2488|GENERAL ELECTRIC CAP CORP 5.87|24.68
20100430|369622519|GEC|30696|GENERAL ELEC CAP CORP 6.10% PU|24.96
20100430|369622527|GEA|458|GENERAL ELECTRIC CAPITAL CORP |25.17
20100430|369730106|JOB|73|GENERAL EMPLOYMENT ENTER|0.47
20100430|36976P207|GEVI|8309|General Environmental Manageme|0.21
20100430|370334104|GIS|301|GENERAL MILLS INC|71.19
20100430|370373102|GMO|1692|GENERAL MOLY INC COM (DE)|3.93
20100430|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |8.50
20100430|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.55
20100430|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |8.06
20100430|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|8.50
20100430|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|8.50
20100430|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|8.15
20100430|370853103|GSI|17272|GENERAL STEEL HOLDINGS, INC.|3.83
20100430|371485103|GNBT|172549|GENEREX BIOTECHNOLOGY CORP|0.45
20100430|371532102|GCO|615|GENESCO INC|34.56
20100430|371559105|GWR|479|GENESEE & WYOMING INC CL-A|41.05
20100430|37185F105|GSFL|600|GENESIS FLUID SOLUTIONS HOLDIN|2.99
20100430|37185R109|GENE|1350|GENETIC TECHS LTD|1.23
20100430|371901109|GNTX|2170|GENTEX CORP|22.01
20100430|371927104|GEL|2866|GENESIS ENERGY L.P.|19.87
20100430|371937103|GXMLF|81000|GEODEX MINERALS LTD|0.09
20100430|37232H104|GNUMF|13100|GENNUM CORPORATION|8.04
20100430|37243V100|GXDX|561|GENOPTIX, INC. COM|38.66
20100430|37244C101|GHDX|1114|GENOMIC HEALTH INC|16.64
20100430|37246C109|GNVC|31646|GENVEC INC|0.68
20100430|372460105|GPC|866|GENUINE PARTS CO|43.24
20100430|37250A106|GORX|100|GEOPHARMA INC|0.27
20100430|37250B104|GENT|300|GENTIUM SPA ADS|5.04
20100430|37251M109|GNNC|102|GEO POINT TECHNOLOGIES, INC. C|2.20
20100430|37251Q100|GNSZ|6793|GENSPERA INC COM STK (DE)|2.35
20100430|372590109|GTWN|310|GEORGETOWN BANCORP, INC. (MA) |4.75
20100430|372910307|GOK|1852|Geokinetics, Inc. New Common S|8.83
20100430|372917104|GENZ|452|GENZYME CORP|54.00
20100430|373200302|GGC|2894|GEORGIA GULF CORP (NEW)|20.83
20100430|373334457|GAT|84|Georgia Power Company Sr Nt Se|29.46
20100430|373334465|GAR|488|GEORGIA POWER CO SER 2007D SR |26.56
20100430|373334481|GAH|224|GEORGIA POWER CO SENIOR NOTE S|25.15
20100430|373334515|GPW|382|GEORGIA PWR CO SR PUBLIC INCOM|25.11
20100430|373334523|GPJ|130|GEORGIA PWR CO SR NT SER R|25.36
20100430|373334531|GPD|1231|GEORGIA POWER CO SR NT SER O|25.12
20100430|37364F108|GSPH|1201|GEOSPATIAL HOLDINGS, INC. COMM|3.25
20100430|373678200|GOVXD|604|GEOVAX LABS INC NEW COM STK (D|5.40
20100430|373686104|GVCM|28349|GEOVIC MNG CORP COMMON STOCK|0.78
20100430|37373P105|GNA|2175|GERDAU AMERISTEEL CORP|7.63
20100430|373865104|GABC|1630|GERMAN AMERICAN BANCORP INC|16.21
20100430|374163103|GERN|6278|GERON CORP|5.96
20100430|374297109|GTY|233|GETTY REALTY CORP(NEW)|25.55
20100430|37441W108|GFSZY|70|G4S Plc Unsponsored ADR (UK)|20.61
20100430|37517W107|GGBMQ|300|GIGABEAM CORP|0.02
20100430|375175106|GIGA|104|GIGA-TRONICS INC|2.50
20100430|375916103|GIL|145|GILDAN ACTIVEWEAR COM SHS|29.48
20100430|37636P108|GVDNY|6234|Givaudan SA Unsponsored ADR (S|17.62
20100430|376398202|GWSVP|12|GLACIER WATER TST I 9.0625%PFD|23.50
20100430|376535100|GLAD|1026|GLADSTONE CAPITAL CORPORATION |13.94
20100430|376536207|GOODP|92|GLADSTONE COMMERCIAL CORPORATI|22.74
20100430|376536306|GOODO|12|GLADSTONE COMMERCIAL CORP 7.5%|21.72
20100430|376546107|GAIN|600|GLADSTONE INVESTMENT CORP|6.59
20100430|377316104|GLT|241|GLATFELTER|15.10
20100430|37733W105|GSK|30172|GLAXOSMITHKLINE PLC ADS|37.50
20100430|377407101|GLBZ|282|GLEN BURNIE BANCORP|10.94
20100430|378939300|GWTR|74005|GLOBAL WATER TECH INC NEW|.
20100430|378949101|GTLL|2500|GLOBAL TECHNOLOGIES LTD CL-A|0.04
20100430|378964100|GACFQ|9500|GLOBAL AIRCRAFT SOLUTIONS INC |.
20100430|378965107|GRLY|4223|GLOBAL REALTY DEVELOPMENT CORP|0.03
20100430|378973408|GSAT|167|GLOBALSTAR, INC COM STK|1.86
20100430|37929X107|GLG|36825|GLG PARTNERS INC COM STK (DE) |3.34
20100430|37933G108|GHI|104|GLOBAL HIGH INCOME FUND INC.|13.60
20100430|379336100|GLBL|991|GLOBAL INDS LTD|6.79
20100430|37934J200|GAMT|459921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100430|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100430|379399108|GLBT|2000000|GLOBALNET CORPORATION|.
20100430|37940G109|GSB|130|GLOBALSCAPE INC|1.35
20100430|37940U108|GEPT|180|GLOBAL E-POINT INC|.
20100430|37940X102|GPN|3|GLOBAL PAYMENTS INC|44.28
20100430|37941P207|GLPW|94|GLOBAL POWER EQUIPMENT GROUP I|1.87
20100430|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100430|37944L104|GBAMF|15000|GLOBAL ALUMINA CORP (CDA)|1.10
20100430|37946D209|GLOI|4300|GlobalOptions Group, Inc. New |1.82
20100430|37946R109|GLP|196|GLOBAL PARTNERS LP COM UTS REP|22.92
20100430|37946S107|GGS|12800|GLOBAL GEOPHYSICAL SERVICES, I|11.85
20100430|37947A105|GGRN|600|Global Green Solutions Inc. Co|0.10
20100430|37950B107|GTEC|408|GLOBAL DEFENSE TECHNOLOGY & SY|15.51
20100430|37950E101|GXF|18|GLOBAL X FTSE NORDIC 30 ETF|17.40
20100430|37950E200|GXG|868|GLOBAL X FDS INTERBOLSA FTSE C|32.92
20100430|37950E408|CHIQ|18102|GLOBAL X CHINA CONSUMER ETF|17.54
20100430|37950E507|CHIE|130|GLOBAL X CHINA ENERGY ETF|14.71
20100430|37950E705|CHII|1151|GLOBAL X CHINA INDUSTRIALS ETF|14.95
20100430|37950E853|SIL|326789|GLOBAL X SILVER MINERS ETF|15.26
20100430|37950E861|COPX|50515|GLOBAL X COPPER MINERS ETF|13.95
20100430|37954N206|GSM|4440|GLOBE SPECIALTY METALS INC COM|12.74
20100430|379887102|GLOW|50|GLOWPOINT INC|0.66
20100430|379890106|GLUU|43444|GLU MOBILE INC COM STK (DE)|1.28
20100430|37990W103|GHLV|297|GLOBAL HEALTH VENTURES INC. CO|0.69
20100430|37990Y109|GOBA|6625|GLOBAL CLUB INC. COMMON STOCK |1.95
20100430|38011M108|GMXR|3852|GMX RESOURCES INC|8.09
20100430|38011M405|GMXRPR|193|GMX RESOURCES INC SER B CUM PF|22.96
20100430|380170100|GOHE|126|GO HEALTHY, INC. COMMON STOCK |0.17
20100430|38045R107|GOL|498|GOL LINHAS AEREAS INTELIGENTES|13.13
20100430|380539106|GBBFF|55964|GOLD BULLION DEVELOPMENT CORP |0.38
20100430|38055D105|GDCRF|19600|GOLD CANYON RES INC (F)|0.34
20100430|38059T106|GFI|25894|GOLD FIELDS LTD SPONS ADR|13.26
20100430|38068T105|GORO|15078|GOLD RESOURCE CORPORATION COM |11.75
20100430|380686303|GRJVF|810|GOLD REACH RESOURCES LTD NEW O|0.70
20100430|38076H101|GCFFF|50000|GOLDCLIFF RES CORP|0.19
20100430|380926105|GOLHF|1020350|GOLDEN HOPE MINES LTD|0.21
20100430|380956177|GGWS|584|GOLD CORP, INC|5.77
20100430|380956409|GG|1285|GOLDCORP INC.|42.86
20100430|381010107|GLDC|300|GOLDEN ENTERPRISES|3.47
20100430|381059104|GGTHF|3500|GOLDEN GOLIATH RES LTD|0.21
20100430|381119106|AUMN|4356|Golden Minerals Co. Common Sto|7.96
20100430|381149103|GPXM|25246|GOLDEN PHOENIX MINERALS|0.06
20100430|38116G105|GORV|278|GOLDEN RIV RES CORP|0.25
20100430|38119N107|GSPT|15711|Golden Spirit Enterprises Ltd.|0.09
20100430|38119T104|GSS|57845|GOLDEN STAR RESOURCES LTD|4.48
20100430|381370105|GV|1664|GOLDFIELD CORPORATION|0.40
20100430|38141G104|GS|221|GOLDMAN SACHS GROUP INC|160.24
20100430|381431105|GRMC|5000|GOLDRICH MINING COMPANY COMMON|0.38
20100430|38144G804|GSPRD|680|GOLDMAN SACHS GROUP, INC (THE)|21.00
20100430|38144L852|GSC|557|GOLDMAN SACHS GRP INC INDEX LK|45.18
20100430|38144X609|GSPRC|7101|GOLDMAN SACHS GRP INC (THE) DE|22.42
20100430|38145J104|GMEX|3097|GoldMountain Exploration Corpo|0.02
20100430|381536101|GSPG|74802|GOLDSPRING INC.|.
20100430|38173M102|GBDC|510|GOLUB CAP BDC INC COM STK (DE)|14.70
20100430|382388106|GR|51|GOODRICH CORP|75.96
20100430|382410405|GDP|879|GOODRICH PETROLEUM CORP(NEW)|16.81
20100430|382550101|GT|1498|GOODYEAR TIRE&RUBR;COM NPV|14.31
20100430|38259P508|GOOG|4|GOOGLE INC;COM USD0.001 CL'A' |532.00
20100430|382784106|GORL|2|GORDON (I) CORP|12.50
20100430|383584208|GOVB|96|GOUVERNEUR BANCORP, INC NEW CO|8.00
20100430|38376A103|GOV|2711|GOVERNMENT PPTYS INCOME TR COM|27.86
20100430|38388F108|GRA|20|GRACE(W.R.)& CO(NEW)|29.75
20100430|384556106|GHM|700|GRAHAM CORP|18.80
20100430|384701108|GRM|800|GRAHAM PACKAGING COMPANY INC C|12.30
20100430|384742409|RWG|3746|GRAIL ADVISORS ETF TR RP FOCUS|28.61
20100430|384802104|GWW|555|GRAINGER W.W.INC|111.38
20100430|384871109|GKK|163|GRAMERCY CAPITAL CORP|3.21
20100430|38500T101|GTE|2642|GRAN TIERRA ENERGY INC|6.26
20100430|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100430|38724Q404|GCFB|2175|GRANITE CITY FOOD & BREWERY LT|2.00
20100430|38822Q108|GNTQ|8500|GRANTO, INC. COMMON STOCK (NV)|3.00
20100430|389375106|GTN|327|GRAY TELEVISION, INC.|3.94
20100430|389375205|GTNA|200|GRAY TELEVISION, INC. CLASS A |3.80
20100430|390064103|GAP|414|GREAT ATLANTIC & PAC TEA|8.31
20100430|390124105|GBG|344701|GREAT BASIN GOLD LTD|1.90
20100430|390528107|GFLB|1318|Great Florida Bank (FL) Class |1.18
20100430|390607109|GLDD|1744|GREAT LAKES DREDGE & DOCK CORP|5.65
20100430|391064102|GNI|1293|GREAT NORTH IRON ORE CTFBIN|94.25
20100430|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|82.46
20100430|39141Y103|GWMGF|113856|GREAT WESTERN MINERALS GROUP L|0.19
20100430|391523107|WOLF|1769|GREAT WOLF RESORTS, INC.|3.25
20100430|39153L106|GB|140|GREATBATCH, INC|23.17
20100430|392483103|GOFPY|13100|GREEK ORGANISATION FOOTBALL PR|10.54
20100430|392744207|GRBUD|700|GREEN BLDRS INC COM NEW (TX)|0.08
20100430|39303R102|GETG|9069|GREEN EARTH TECHNOLOGIES INC C|0.34
20100430|39303U105|GELV|168824|GREEN ENERGY LIVE INC COM STK |.
20100430|393122106|GMCR|4800|GREEN MOUNTAIN COFFEE ROASTER |77.53
20100430|393177100|GRNO|37022|GREEN OASIS ENVIRONMENT INC|0.41
20100430|393222104|GPRE|80|GREEN PLAINS RENEWABLE ENERGY |14.29
20100430|393225107|GNPG|12|GREEN PLANET GROUP|0.03
20100430|39340N106|GSRE|75709|GREEN STAR ENERGIES INC COM ST|.
20100430|393408208|GSAE|2989|GREEN STAR ALTERNATIVE ENERGY,|0.04
20100430|393609102|GRCO|2175|GREENBELT RES CORP NV)|0.05
20100430|393657101|GBX|4|GREENBRIER COMPANIES INC (THE)|17.05
20100430|395258106|GCC|509|GREENHAVEN CONTINUOUS COMMODIT|25.62
20100430|395259104|GHL|3412|GREENHILL & CO INC COM STK|88.63
20100430|39530A104|GRH|500|GREENHUNTER ENERGY, INC. COM|1.30
20100430|39530R107|GRHU|200|GREENHOUSE HOLDINGS INC COM ST|4.45
20100430|397624107|GEF|1378|GREIF, INC. CL-A|59.27
20100430|397624206|GEFB|11|GREIF, INC. CL-B|56.03
20100430|39808Q104|GRPR|52350|GRID PETROLEUM CORPORATION COM|1.60
20100430|398433102|GFF|141|GRIFFON CORP|14.56
20100430|398438200|GIKLY|250|GRIFOLS SA SPONSORED ADR|6.48
20100430|398905109|GPI|12655|GROUP 1 AUTOMOTIVE,INC|33.90
20100430|39945C109|GIB|20511|CGI GROUP INC CL A SUB SHS|14.99
20100430|399900109|GRDSF|182693|GROUNDSTAR RESOURCES LTD|0.47
20100430|399909100|GGAL|500|GRUPO FINANCIERO GALICIA SA|6.14
20100430|400131306|GMK|858|GRUMA SAB DE C V ADS(RP 4 B SH|7.76
20100430|40049J206|TV|1114|GRUPO TELEVISA SA GDS (REPTG 5|20.68
20100430|40051D303|TMM|631|GRUPO TMM S.A.B. ADS REPTG FIV|2.75
20100430|40051E202|ASR|423|GRUPO AEROPORT ADS (10 SR B)|57.03
20100430|40052B108|GTXI|2000|GTX INC DEL|3.32
20100430|40065W107|GSH|1220|GUANGSHEN RAILWAY|19.81
20100430|400685103|GPRC|1080|GUANWEI RECYCLING CORP XOM STK|4.50
20100430|40108P101|GFED|112|GUARANTY FED BANCSHARES INC|6.11
20100430|401617105|GES|544|GUESS ?,INC.|47.94
20100430|40171F105|GTHP|4834|GUIDED THERAPEUTICS INC|0.80
20100430|402479778|GUQ|1246|GULF POWER COMPANY SER J 5.875|25.30
20100430|402479794|GUL|674|GULF POWER CO PFD SER H|24.83
20100430|40251W309|GFRE|800|GULF RESOURCES, INC. NEWCOMMON|10.91
20100430|402580104|GLFE|15000|Gulf United Energy, Inc. Commo|0.29
20100430|402629208|GLF|20|GULFMARK OFFSHORE INC|32.96
20100430|402635304|GPOR|286|GULFPORT ENERGY CORP|13.07
20100430|40330W106|GU|23738|GUSHAN ENVIRONMENTAL ENERGY LT|1.01
20100430|403777105|GYMB|864|GYMBOREE CORP (THE)|51.02
20100430|404132102|HCC|891|HCC INSURANCES HOLDINGS INC|27.02
20100430|40414L109|HCP|650|HCP INC COM STK (MD)|32.89
20100430|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|23.66
20100430|40415F101|HDB|1221|HDFC BK LTD ADS (3 EQTY)|155.41
20100430|404155202|HRRN|100|HE-5 Resources Corporation New|.
20100430|404172108|HFFC|700|H F FINL CORP|11.67
20100430|40418F108|HF|784|HFF INC CL A COM STK (DE)|9.13
20100430|40422M107|HLUKY|41320|H LINDBECK A/S UNSPONS ADR (DE|16.39
20100430|40425J101|HMSY|610|HMS HOLDINGS CORP|54.93
20100430|404251100|HNI|32|HNI CORPORATION COM STK|32.21
20100430|40426W101|HRP|1962|HRPT PROPERTIES TRUST SBI|8.08
20100430|40426W408|HRPPRC|100|HRPT PROPERTIES TR CUM REDM PF|23.44
20100430|40426W507|HRPPRD|598|HRPT PROPERTIES TRUST 6.50% PF|20.54
20100430|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|24.29
20100430|40428H805|HBAPRF|3155|HSBC USA INC PFD SERIES F FLOA|21.95
20100430|40428H888|HBAPRG|958|HSBC USA INC DEP SHS REPSTG 1/|22.68
20100430|404280406|HBC|18074|HSBC HOLD PLC ADS (REP 5 ORD) |51.74
20100430|404280604|HBCPRA|95|HSBC HOLDINGS, PLC ADR SER A R|22.50
20100430|40429C201|HTB|199|HSBC FINANCE CORP 6.875% NTS D|24.70
20100430|40429C300|HTN|1543|HSBC FINANCE CORP 6% NTS DUE 1|23.33
20100430|404303109|HSNI|321|HSN INC COM STK (DE)|32.72
20100430|40431N203|HSWI|728|HSW INTERNATIONAL INC COM STK |2.31
20100430|404450108|HABE|15687|HABER INC|0.04
20100430|404508202|HACBY|27|HACHIJUNI BANK ADR|57.00
20100430|404609109|HCKT|400|HACKETT GROUP INC (THE) COM ST|2.94
20100430|405217100|HAIN|1274|HAIN CELESTIAL GROUP INC.(THE)|20.00
20100430|40522E104|HRELY|20|Haier Electronics Group Co Ltd|33.16
20100430|406216101|HAL|20667|HALLIBURTON CO COM|31.60
20100430|40624Q203|HALL|283|HALLMARK FINANCIAL SERVICES IN|11.86
20100430|406364406|HWG|275|HALLWOOD GROUP INC(THE)|50.25
20100430|40637H109|HALO|312|HALOZYME THERAPEUTICS INC|9.00
20100430|40867E107|HBNK|2160|HAMPDEN BANCORP INC COM STK (D|9.64
20100430|409321106|HMPR|73034|HAMPTON ROADS BANKSHARES INC. |2.25
20100430|40963P105|HNAB|1542399|HANA BIOSCIENCES INC|0.25
20100430|410120109|HBHC|629|HANCOCK HOLDING CO|42.10
20100430|41013P749|HTY|1315|HANCOCK JOHN INVT TR TAX ADVAN|12.91
20100430|41013T105|PDT|4314|JOHN HANCK PATRIOT PREM DVD II|10.83
20100430|41013W108|HPI|1076|JOHN HANCOCK PFD INCOME FD|18.18
20100430|41013X106|HPF|23|JOHN|18.06
20100430|41021P103|HPS|633|JOHN HANCOCK PREFERRED INCOM F|15.91
20100430|410252100|HDLM|5000|HANDLEMAN CO|0.10
20100430|410345102|HBI|11|HANESBRANDS INC COM STK|29.41
20100430|41043M104|HLPPY|336|HANG LUNG PPTYS LTD SPONS ADR |18.39
20100430|410693105|HVRRY|463|HANNOVER RUCKVERSICHERUNGS ADR|23.77
20100430|411307101|HNSN|4073|HANSEN MEDICAL, INC. COM|2.62
20100430|411310105|HANS|1332|HANSEN NATURAL CORP|44.41
20100430|41145W109|HRBN|1920|HARBIN ELEC INC|22.28
20100430|41146A106|HRG|150|HARBINGER GROUP INC COM STK (D|6.74
20100430|411505100|HBWO|2215|HARBOR BREWING COMPANY, INC. C|0.02
20100430|412324303|HDNG|2|HARDINGE INC|10.03
20100430|412822108|HOG|100|HARLEY DAVIDSON INC|35.00
20100430|413086109|HAR|898|HARMAN INT'L IND INC|39.98
20100430|413216300|HMY|19656|HARMONY GOLD MNG SP ADR-NEW|9.64
20100430|413875105|HRS|27|HARRIS CORP|54.41
20100430|414549105|HPOL|640|HARRIS INTERACTIVE INC|1.40
20100430|414567206|HBCPR|60|HARRIS PRF 7.35% PFD SER-A|24.60
20100430|415864107|HSC|128|HARSCO CORP|32.64
20100430|416537108|HSF|213|HARTFORD INCOME SHARES FUND, I|5.76
20100430|416906105|HBIO|272|HAVARD BIOSCIENCE INC|4.37
20100430|417429107|HARI|300|HARVARD ILL BANCORP INC COM ST|9.60
20100430|41754V103|HNR|291|HARVEST NATURAL RESOURCES, INC|8.81
20100430|417660404|HRVEQ|1375|HARVEY ELECTRONICS, INC. NEW|.
20100430|418056107|HAS|2358|HASBRO INC|39.32
20100430|418365102|HAST|307|HASTINGS ENTERTAINMENT INC|6.38
20100430|418398103|HGMG|1485|HASTINGS MANUFACTURING CO|0.09
20100430|41902R103|HTS|778|HATTERAS FINANCIAL CORP|27.05
20100430|419596101|HVT|102|HAVERTY FURNITURE CO INC|17.20
20100430|419870100|HE|5123|HAWAIIAN ELECTRIC INDUSTRIES|23.63
20100430|419879101|HA|8674|HAWAIIAN HOLDINGS, INC.|7.10
20100430|42013J204|HWSYD|8|HAWK SYSTEM INC|0.24
20100430|420476103|HWBK|246|HAWTHORN BANCSHARES INC COM ST|13.20
20100430|420547101|HWTHF|18096|Hawthorne Gold Corp. Ordinary |0.18
20100430|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100430|421906108|HCSG|287|HEALTH CARE SVCS GROUP INC|21.85
20100430|421946104|HR|1758|HEALTHCARE REALTY TRUST INC|24.89
20100430|42209Q103|HDUP|66395|HeadsUp Entertainment Internat|0.08
20100430|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100430|42217K106|HCN|2250|HEALTH CARE REIT INC|45.78
20100430|42217K304|HCNPRD|3|HEALTH CARE REIT INC 7.875% PF|25.08
20100430|42218Q102|HGRD|1037|HEALTH GRADES INC|7.10
20100430|42218R100|HDVY|16100|HEALTH DISCOVERY CORPORATION|0.18
20100430|422217109|HRAL|31250|HEAR ATLAST HOLDINGS, INC COM |0.04
20100430|42222G108|HNT|1194|HEALTH NET INC|23.09
20100430|42222L107|HTRN|341|HEALTH TRONICS, INC.|3.55
20100430|42224N101|HS|743|HEALTHSPRING, INC.|18.79
20100430|422245100|HWAY|186|HEALTHWAYS INC|16.26
20100430|42225J109|HLTZY|100|HEALTHZONE LTD SPON ADR (AU)|2.92
20100430|42227G103|HEWA|1293|HEALTHWAREHOUSE COM INC COM ST|0.18
20100430|42234M101|HRTT|670|Heart Tronics Inc|2.25
20100430|422347104|HTLD|98|HEARTLAND EXPRESS INC|16.75
20100430|422368100|HTWR|622|HEARTWARE INTERNATIONAL INC CO|50.30
20100430|422680108|HEK|6867|HECKMANN CORPORATION COM|6.17
20100430|422704106|HL|22655|HECLA MINING CO|5.98
20100430|422806109|HEI|13987|HEICO CORP|44.73
20100430|422806208|HEIA|1202|HEICO CRP CL-A|34.51
20100430|423012202|HINKY|112|HEINEKEN NV ADR|23.53
20100430|423074103|HNZ|1843|HEINZ H.J. CO|46.94
20100430|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|756.36
20100430|42326R109|HLCS|245|HELICOS BIOSCIENCES CORPORATIO|0.74
20100430|42328Q109|HHY|402|HELIOS HIGH YIELD FUND,|8.69
20100430|42330P107|HLX|1555|HELIX ENERGY SOLUTIONS GROUP I|15.39
20100430|42331P106|HLXW|311000|Helix Wind, Corp. Common Stock|0.07
20100430|423325307|OTE|11196|HELLENIC TELECOMM ORG ADS(RP1/|5.80
20100430|423452101|HP|100|HELMERICH & PAYNE INC|41.50
20100430|42366C103|HEB|147301|HEMISPHERX BIOPHARMA INC|0.78
20100430|425885100|HNNA|393|HENNESSY ADVISORS INC|3.08
20100430|426281101|JKHY|1217|HENRY JACK & ASSOCIATES INC|25.79
20100430|42689P104|HPLF|637|HEPALIFE TECHNOLOGIES INC|0.17
20100430|426927109|HTBK|2200|HERITAGE COMMERCE CORP.|5.69
20100430|42703Q104|HNB|1300|HERALD NATIONAL BANK NEW YORK |3.25
20100430|427093109|HERO|24285|HERCULES OFFSHORE INC|4.27
20100430|427096508|HTGC|2425|HERCULES TECHNOLOGY GROWTH CAP|11.18
20100430|42721M101|HBKS|100|HERITAGE BANKSHARES INC|11.00
20100430|42722X106|HFWA|891|HERITAGE FINL CORP|15.48
20100430|42725U109|HBOS|347|HERITAGE FINANCIAL GROUP|12.14
20100430|42726M106|HCCI|428|HERITAGE-CRYSTAL CLEAN, INC CO|10.46
20100430|42805E108|HSKA|653|HESKA CORP|0.90
20100430|42805T105|HTZ|1372|HERTZ GLOBAL HOLDINGS INC COM |14.75
20100430|42822Q100|HEW|1514|HEWITT ASSOCIATES INC|41.44
20100430|428236103|HPQ|896|HEWLETT-PACKARD CO|52.88
20100430|42833L108|HGG|1895|HHGREGG, INC.|29.39
20100430|428397202|HSCO|2998|HI SCORE CORP NEW COM STK (DE)|0.22
20100430|42840B101|HITK|1736|HI-TECH PHARMACAL INC|24.73
20100430|429060106|HTCO|302|HICKORY TECH CORP|8.84
20100430|43005Q107|HCF|5421|HIGHLAND CREDIT STRATEGIES FUN|7.89
20100430|431232305|HGVLY|200|HIGHVELD STL & VANADIUM LTD SP|11.43
20100430|431284108|HIW|1873|HIGHWOOD PROPERTIES INC|33.43
20100430|431284306|HIWPRB|44|HIGHWOODS PROP 8% SER-B PFR|25.15
20100430|431466101|HIL|18199|HILL INTERNATIONAL, INC|6.70
20100430|431475102|HRC|1612|HILL-ROM HOLDINGS, INC.|32.76
20100430|432748200|HTHPRA|300|HILLTOP HOLDINGS, INC 8.25% SE|25.48
20100430|432848307|HLNQ|300|HILTON HOTELS CORP 8% QUARTERL|20.15
20100430|43289P106|HIMX|278|HIMAX TECHNOLOGIES INC ADR|3.17
20100430|433323102|HIFS|160|HINGHAM INSTN FOR SVGS (MASS) |36.00
20100430|433578507|HIT|48849|HITACHI LTD ADR (10COM)NEW|44.85
20100430|434711107|HOKU|115|HOKU CORP|2.79
20100430|434741203|HCMLY|2821|Holcim Limited Unsponsored ADR|15.07
20100430|435694104|HENC|1295|Holloman Energy Corporation Co|0.47
20100430|435758305|HOC|5967|HOLLY CORPORATION|26.72
20100430|435763107|HEP|604|HOLLY ENERGY PARTNERS, L.P. CO|47.44
20100430|43708F101|HFBL|210|HOME FED BANCORP INC LA|8.50
20100430|43709G108|HESV|10388348|Home Energy Savings Corp Commo|.
20100430|43710G105|HOME|68|HOME FED BANCORP INC COM STK N|16.03
20100430|43713W107|HMIN|22|HOME INNS & HOTELS MANAGEMENT,|35.33
20100430|437306103|HME|5445|HOME PROPERTIES, INC|51.43
20100430|43741E111|HCIIW|200|HOMEOWNERS CHOICE INC WTS|0.52
20100430|43741T100|HSCC|6339|HOMELAND SECURITY CORPORATION |0.02
20100430|438128308|HMC|12771|HONDA MOTOR CO ADR ONE (1) COM|34.72
20100430|438516106|HON|1529|HONEYWELL INTERNATIONAL INC|48.52
20100430|43858F109|HKXCY|11|Hong Kong Exchanges & Clearing|16.59
20100430|438580300|HGKGY|14|HONG-KONG ELEC HLDGS SPONS ADR|5.92
20100430|439104100|HH|1966|HOOPER HOLMES INC|0.96
20100430|439554106|HHILY|2990|HOPEWELL HWY INFRASTRUCTURE LT|6.61
20100430|439734104|HFBC|200|HOPFED BANCORP INC|13.34
20100430|440327104|HMN|99|HORACE MANN EDUCATORS CORP|17.30
20100430|44044K101|HRZ|541|HORIZON LINES, INC.|5.69
20100430|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100430|440452100|HRL|65|HORMEL FOODS CORPORATION|40.61
20100430|440543106|HOS|1138|HORNBECK OFFSHORE SERVICES INC|23.70
20100430|440694305|ZINC|307|HORSEHEAD HLDG CORP COM STK (D|12.19
20100430|44106M102|HPT|1945|HOSPITALITY PROPERTIES TST SBI|27.56
20100430|44106M508|HPTPRC|672|Hospitality Pptys Tr Pfd Serie|22.83
20100430|441060100|HSP|778|HOSPIRA INC|54.93
20100430|44107P104|HST|3245|HOST HOTELS & RESORTS, INC|16.77
20100430|441339108|HOTT|2096|HOT TOPIC INC|7.97
20100430|44183U100|HUSA|7112|HOUSTON AMERICAN ENERGY CORP|13.14
20100430|442487112|HOVNP|886|HOVNANIAN ENTERPRISES CL B PFD|11.05
20100430|442487203|HOV|2324|HOVNANIAN ENTERPRISES INC|7.16
20100430|443251103|HOCPY|335|HOYA CORP SPONSORED ADR (JAPAN|27.16
20100430|44330E108|HUIHY|173|Huabao International Holdings |58.90
20100430|443304100|HNP|717|HUANENG PWR INTL ADR(40 ORD-N)|23.04
20100430|443320106|HUBG|439|HUB GROUP INC CL-A|33.00
20100430|443510201|HUBB|31|HUBBELL INC CL-B|47.93
20100430|443792106|HHGP|140|HUDSON HIGHLAND GROUP INC|5.80
20100430|444144109|HDSN|500|HUDSON TECHNOLOGIES INC|2.35
20100430|444172100|HUVL|402|HUDSON VY HLDG CORP|25.00
20100430|444717102|HGT|1881|HUGOTON ROYALTY TST UBI|18.88
20100430|444859102|HUM|350|HUMANA INC|47.19
20100430|444903108|HGSI|366|HUMAN GENOME SCIENCES INC|28.51
20100430|445658107|JBHT|289|HUNT J B TRANSPORT SVCS INC|37.66
20100430|446150104|HBAN|5584|HUNTINGTON BANCSHARES INC|6.87
20100430|44667X208|HPCCP|11090|HUNTINGTON PREFERRED CAPITAL, |24.00
20100430|447011107|HUN|2665|HUNTSMAN CORPORATION|11.71
20100430|448103101|HSQVY|319|HUSQUARVA AB SPONSORED ADR (SW|15.03
20100430|44841T107|HTX|1562|HUTCHISON TELECOMMUNICATIONS I|4.17
20100430|448415208|HUWHY|51|HUTCHISON WHAMPOA LTD ADR|34.84
20100430|448579102|H|430|HYATT HOTELS CORPORATION COM S|42.10
20100430|44861A103|HYBE|5500|HYBRID ENGY HLDGS INC COM STK |0.05
20100430|448883207|HYGS|10652|HYDROGENICS CORP NEW COM SHS (|4.72
20100430|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|10.12
20100430|448954107|HDY|28856|HYPERDYNAMICS CORP|1.13
20100430|44913M105|HYC|140|HYPERCOM CORP|4.29
20100430|44921B208|IBCPO|1531|IBC CAP FIN II TR PFD|18.96
20100430|449292200|ICOA|17|ICOA INC|.
20100430|44930G107|ICUI|2|I C U MEDICAL INC|35.78
20100430|44930K108|ICOG|17386|ICO GLOBAL COMM HLDGS LTD DE C|1.50
20100430|44934T105|ICXT|500|ICX TECHNOLOGIES INC COM STK (|7.15
20100430|449489103|IDSY|523|I.D. SYSTEMS INC DEL|3.38
20100430|44950T203|IRWPQ|1658|IFC CAPITAL TRUST VI 8.70% CUM|0.11
20100430|44951D108|BIN|41|IESI-BFC Ltd Common Shares|19.90
20100430|449575109|IG|485|IGI LABORATORIES INC COM|0.95
20100430|449593102|IGOI|8995|IGO, INC|1.76
20100430|44977W106|PPR|79|ING PRIME RATE TST SBI|6.09
20100430|44982G104|IGR|746|ING CLARION GLOBAL REAL ESTATE|8.10
20100430|44983J107|IAE|209|ING ASIA PACIFIC HIGH DIVD EQT|18.45
20100430|44984A105|IPCM|12|IPC THE HOSPITALIST COMPANY, I|31.25
20100430|44984F104|IVOB|51000|INVO BIOSCIENCE INC COM STK (N|0.09
20100430|45031U101|SFI|3937|ISTAR FINANCIAL INC|6.50
20100430|45031U408|SFIPRD|315|ISTAR FINL INC SR D CM RDM PFD|16.40
20100430|45031U507|SFIPRE|997|ISTAR FINANCIAL INC 7.875% PFD|16.06
20100430|45068B109|ESI|261|ITT EDUCATIONAL SERVICES INC|103.36
20100430|45082X103|SNF|67|THE IBERO-AMERICA FUND, INC|6.11
20100430|450828108|IBKC|688|IBERIABANK CORPORATION|62.72
20100430|450911102|ITT|847|ITT CORPORATION;COM USD1|57.97
20100430|450913108|IAG|26471|IAMGOLD CORP|17.38
20100430|451107106|IDA|100|IDACORP INC (HOLDING CO)|36.59
20100430|45166R204|IDIX|962|IDENIX PHARMACEUTICALS INC|4.55
20100430|451663108|IDARQ|1924911|IDEARC INC COM STK|.
20100430|45167R104|IEX|360|IDEX CORPORATION|34.62
20100430|451671101|IDTA|10810|IDENTA CORP|.
20100430|45168D104|IDXX|30268|IDEXX LABORATORIES CORP|66.26
20100430|45168L106|IDLM|286|IDLE MEDIA INC|1.44
20100430|45172L100|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |5.51
20100430|451734107|IHS|147|IHS INC CL-A COM STK|51.33
20100430|452308109|ITW|576|ILLINOIS TOOL WORKS|52.28
20100430|452327109|ILMN|3298|ILLUMINA INC.|42.52
20100430|452439201|DISK|3765|IMAGE ENTERTAINMENT INC|0.18
20100430|45244C104|ISNS|466|IMAGE SENSING SYSTEMS INC|13.55
20100430|45245E109|IMAX|438|IMAX CORPORATION|19.72
20100430|452467202|IMED|23013|IMEDIA ITNERNATIONAL INC NEW|0.05
20100430|45247F104|IAGX|1944|IMAGENETIX INC|0.45
20100430|45247Q100|IIG|272|IMERGENT INC|6.41
20100430|45248F103|IMGG|263806|IMAGING3 INC|0.60
20100430|452526106|BLUD|313|IMMUCOR INC|21.44
20100430|45253H101|IMGN|7198|IMMUNOGEN INC|9.90
20100430|45253Q101|IMYN|20317|IMMUNOSYN CORP COM STK (DE)|0.93
20100430|452536105|IMUC|4538|ImmunoCellular Therapeutics, L|1.45
20100430|45254P300|IMPHP|815|IMPAC MTG HLDGS INC PFD SER B |1.75
20100430|45254P508|IMPM|1054|IMPAC MTG HLDGS INC COM STK NE|4.38
20100430|45256B101|IPXL|584|IMPAX LABORATORIES INC COM (DE|18.33
20100430|452892102|IPMLF|500|IMPERIAL METALS CORP -NEW|19.77
20100430|452907108|IMMU|75150|IMMUNOMEDICS INC|3.66
20100430|452908106|IMRGA|560|IMREG INC CL-A|.
20100430|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100430|452926108|IOT|95|INCOME OPP RLTY INVESTORS INC |5.60
20100430|453096208|IPSU|1569|IMPERIAL SUGAR COMPANY-NEW|16.48
20100430|453142101|ITYBY|19|IMPERIAL TOBACCO GRP ADS(RP 2 |58.23
20100430|45336E109|SAAS|1179|INCONTACT INC COM STK (DE)|2.99
20100430|45337C102|INCY|3064|INCYTE CORPORATION|13.68
20100430|453432106|IFSB|100|INDEPENDENCE FED SVGS BK D C|1.50
20100430|453838104|IBCP|60340|INDEPENDENT BANK CORP (MICH)|1.15
20100430|45408X100|IGC|34996|INDIA GLOBALIZATON CAPITAL, IN|1.82
20100430|45408X209|IGCU|2741|INDIA GLOBALIZATION CAPITAL, I|1.91
20100430|45409B107|QAI|1045|IQ HEDGE MULTI-STRATEGY COMPOS|27.22
20100430|45409B206|MCRO|528|IQ HEDGE GLOBAL MACRO ETF|26.55
20100430|45409B800|MNA|6508|IQ ARB MERGER ARBITRAGE ETF|26.50
20100430|45409B867|CNDA|500|INDEXIQ ETF TR IQ CANADA SMALL|26.24
20100430|454674102|INCB|214|INDIANA COMMUNITY BANCORP COM |11.25
20100430|455688101|IDGG|99623|Indigo-Energy, Inc. Common Sto|0.05
20100430|45577X105|PIFMY|175|PT Indofood Sukses Makmur TBK |21.00
20100430|455793109|IDEXY|736117|INDUSTRIA DE DISENO TEXTIL IND|12.54
20100430|455807107|IDCBY|1|Industrial & Commercial Bank o|37.50
20100430|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |18.90
20100430|45661Q107|NRGP|50|INERGY HOLDINGS, L.P.|72.00
20100430|456615103|NRGY|473|INERGY L.P.|38.07
20100430|456637206|NFRX|10201|INFERX CORPORATION COMMON STOC|0.17
20100430|45666Q102|INFA|548|INFORMATICA CORP|25.64
20100430|45667G103|INFN|1213|INFINERA CORPORATION COMMON ST|9.75
20100430|45668X204|IFLG|252|INFOLOGIX INC COM STK (DE)|4.10
20100430|45675Y104|III|1275|INFORMATION SERVICES GROUP INC|3.55
20100430|456784107|IFON|826|INFOSONICS CORPORATION|0.73
20100430|456788108|INFY|854|INFOSYS TECHNOLOGIES LTD ADS|61.01
20100430|456837103|ING|10339|ING GROEP NV ADS (BEAR DEP RCT|9.00
20100430|456837202|IND|614|ING GROEP N.V.% ING PERPETUAL |19.92
20100430|456837301|INZ|618|ING GROEP NV PERPETUAL DEBT SE|20.39
20100430|456837400|ISP|1437|ING GROEP NV PERPETUAL DEBT SE|17.86
20100430|456837509|ISG|50|ING GROEP, N.V. PERPETUAL DENT|17.70
20100430|456837806|IGK|200|ING GROEP NV PERPETUAL HYBRID |23.64
20100430|45684E107|IGD|125|ING GLOBAL EQUITY DIVIDEND AND|12.95
20100430|45684Q100|IID|635|ING INTERNATIONAL HIGH DIVIDEN|12.92
20100430|456910306|IMCI|15810|INFINITE GROUP INC|0.11
20100430|45719T103|INHX|1178|INHIBITEX INC|2.39
20100430|45727E106|INKS|400|INKSURE TECHNOLOGIES INC|0.27
20100430|457461200|IRC|1644|INLAND REAL ESTATE CORP|9.75
20100430|45764F305|IGCA|2000|INNOVATIVE GAMING CORP OF AMER|.
20100430|457642205|INOD|3183|INNODATA ISOGEN INC|3.55
20100430|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|7.15
20100430|457667103|INSU|240|INSITUFORM TECHNOLOGIES CL-A|25.46
20100430|457669208|INSM|3640|INSMED INC-NEW|1.10
20100430|457670206|IHSN|7820|INNOVATIVE HEALTH SCIENCES INC|0.02
20100430|45769N105|ISSC|59|INNOVATIVE SLTS & SUPPORT INC |5.89
20100430|45772H103|IVFH|1000|INNOVATIVE FOOD HLDGS INC|.
20100430|45773H102|INO|35761|INOVIO BIOMEDICAL CORPORATION |1.38
20100430|45773Y105|INWK|2357|INNERWORKINGS INC COM STK|6.02
20100430|457733103|ISPH|2672|INSPIRE PHARMACEUTICALS INC|7.02
20100430|45774N108|IPHS|203|INNOPHOS HOLDINGS, INC COM STK|29.90
20100430|45776L209|INVA|10768|INOVA TECHNOLOGY INC COM STK N|0.62
20100430|45777T102|INV|440|INNOVARO INC ,COM STK|3.80
20100430|45784P101|PODD|186|INSULET CORP COM STK (DE)|14.22
20100430|457919108|IHT|1888|INNSUITES HOSPITALITY TST SBI |1.44
20100430|45810N302|INMD|215|INTEGRAMED AMERICA INC|8.81
20100430|458118106|IDTI|2530|INTEGRATED DEVICE TECH INC|6.99
20100430|45812P107|ISSI|1557|INTEGRATED SILICON SOLUTN INC |12.64
20100430|45814P105|IBNK|2137|INTEGRA BANK CORP|1.35
20100430|458140100|INTC|345|INTEL CORP;COM USD0.001|23.49
20100430|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100430|45816D100|INS|420|INTELLIGENT SYSTEMS CORP (GA) |1.18
20100430|458168101|ITLI|500|Intelligentias, Inc. Common St|.
20100430|45817G102|IDN|500|INTELLICHECK MOBILISA INC COM |1.81
20100430|458189107|ICMTF|431|INTER-CITIC MINERALS INC|1.39
20100430|45822P105|TEG|98|INTEGRYS ENERGY GROUP INC COM |50.30
20100430|45839W408|IHGP|23413550|INTERACT HLDGS GROUP INC COM S|.
20100430|45840J107|IDC|2807|INTERACTIVE DATA CORP|33.87
20100430|45841N107|IBKR|1072|INTERACTIVE BROKERS GROUP, IN |17.02
20100430|45845C107|ICCO|1365|INTERCARE DX INC|.
20100430|458483203|ICLK|320|INTERCLICK INC COM STK (DE)|4.60
20100430|45865V100|ICE|887|INTERCONTINENTALEXCHANGE, INC.|118.82
20100430|458665106|IFSIA|2899|INTERFACE INC CL-A|13.00
20100430|45867G101|IDCC|9120|INTERDIGITAL|27.49
20100430|458685104|INTG|660|INTERGROUP CORP|15.45
20100430|458738101|ILI|762|INTERLEUKIN GENETICS INC|0.67
20100430|458742103|ILNTQ|102989|INTERLIANT INC|.
20100430|458743101|IBI|41|INTERLINE BRANDS, INC.|21.16
20100430|45884X103|ITMN|5962|INTERMUNE INC|45.02
20100430|458977204|ITMSF|1600|INTERMAP TECH CORP CL-A|1.35
20100430|459028106|IAAC|6323|INTL ASSET HOLDING CORP|16.38
20100430|45928H106|ICO|3558|INTERNATIONAL COAL GROUP INC|5.37
20100430|459357109|INCCE|2837|INTERNATIONAL CONSOLIDATED COM|0.03
20100430|459506101|IFF|12|INTL FLAVORS & FRAGRANCES|51.31
20100430|45956C102|IGRU|2500|INTERNATIONAL GOLD RESOURCES I|0.04
20100430|459875100|IMZLF|9|INTERNATIONAL MINERALS CORP|4.02
20100430|459902102|IGT|200|INTL GAME TECHNOLOGY|21.49
20100430|460146103|IP|1975|INTERNATIONAL PAPER CO|28.00
20100430|46018M104|IPRPY|2342|INTERNATIONAL PWR ADS(10 ORD) |50.53
20100430|460321201|ISH|49|INTL SHIPHOLDING CORP|31.91
20100430|460335201|ISCA|3000|INTL SPEEDWAY CORP CL-A|30.64
20100430|460378102|ISCO|5321|International Stem Cell Corpor|2.27
20100430|46051L104|THM|710|INTL TOWER HILL MINES LTD|7.34
20100430|46059T109|IIJI|1915|INTERNET INITIATIVE JPN INC AD|6.33
20100430|46069S109|ISIL|898|INTERSIL CORP CL-A|15.70
20100430|460690100|IPG|239000|INTERPUBLIC GROUP COS INC|9.50
20100430|460927106|IBCA|500|INTERVEST BANCSHARES CORP CLA |6.39
20100430|460951106|IOC|13978|INTEROIL CORP (F)|68.81
20100430|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100430|461070872|IPLPRB|542|INTERSTATE POWER & LIGHT CO 8.|29.23
20100430|461147100|INTT|716|INTEST CORPORATION|3.56
20100430|46119E209|ITPC|25|INTREPID CAPITAL CORP NEW|326.00
20100430|46120E602|ISRG|25|INTUITIVE SURGICAL INC|368.38
20100430|461202103|INTU|1664|INTUIT INC|36.17
20100430|461203101|IVC|1852|INVACARE CORP|27.50
20100430|461204208|IVNYY|238|INVENSYS PLC SPONS ADR NEW|5.18
20100430|46121H109|IIN|1100|INTRICON CORPORATON|3.92
20100430|46121Y102|IPI|1697|INTREPID POTASH, INC|26.20
20100430|461214108|SNAK|139|INVENTURE GROUP INC (THE) COM |4.00
20100430|46122E105|VTIV|66|INVENTIV HEALTH INC|23.43
20100430|46122W105|INUV|4112|INUVO, INC COM|0.23
20100430|46126P106|IMA|1216|INVERNESS MEDICAL INNOVATIONS |40.03
20100430|46131B100|IVR|6634|INVESCO MORTGAGE CAPITAL INC C|20.84
20100430|46145A106|IVSBY|4|Investor AB Unsponsored ADR re|9.43
20100430|461730103|IRET|1465|INVESTORS REAL ESTATE TR SBI|8.98
20100430|461838302|IVIT|5000|INVICTA GROUP, INC. NEW COMMON|.
20100430|46185W109|INXI|296|INX, INC.|4.92
20100430|462044108|IO|1725|ION GEOPHYSICAL CORPORATION|6.35
20100430|46261V108|IPAS|9941|IPASS INC|1.39
20100430|46267Q103|IRE|5919|GOVERNOR-BK OF IRELND ADS(4ORD|9.47
20100430|462684101|IRIX|600|IRIDEX CORP|4.31
20100430|46269C102|IRDM|904|IRIDIUM COMM INC COM STK (NY) |8.10
20100430|46270W105|IRIS|10|IRIS INTERNATIONAL INC|11.74
20100430|462846106|IRM|227|IRON MOUNTAIN INC DELAWARE|25.80
20100430|463320101|IROG|103|IRONWOOD GOLD CORP. COMMON STO|0.44
20100430|46333X108|IRWD|524|IRONWOOD PHARMACEUTICALS INC C|13.18
20100430|463664607|IRSN|2527|IRVINE SENSORS CORP|0.35
20100430|464214105|ISBA|25|ISABELLA BANK CORPORATION COM |17.53
20100430|46428Q109|SLV|717|ISHARES SILVER TRUST|18.14
20100430|46428R107|GSG|12|ISHARES S&P GSCI CMDITY-INDEXE|31.91
20100430|464280304|ISEDF|7340|ISEE3D INC ORD SHS|0.62
20100430|464285105|IAU|118046|ISHARES COMEX GOLD TRUST|114.35
20100430|464286202|EWO|95085|ISHARES MSCI AUSTRIA INVESTABL|19.70
20100430|464286301|EWK|9100|ISHARES MSCI BELGIUM INVESTABL|12.42
20100430|464286400|EWZ|87687|ISHARES MSCI BRAZIL|73.20
20100430|464286509|EWC|1412|ISHARES MSCI CANADA INDEX FD|28.62
20100430|464286566|ESR|8849|ISHARES MSCI EMERGING MARKETS |28.70
20100430|464286582|SCJ|125|ISHARES MSCI JAPAN SMALL CAP I|44.52
20100430|464286608|EZU|350|ISHARES MSCI EMU INDEX FUND|34.32
20100430|464286624|THD|9493|ISHARES MSCI THAILAND INVESTAB|46.25
20100430|464286632|EIS|79|ISHARES INC MCSI ISRAEL CAPPED|55.50
20100430|464286657|BKF|220127|ISHARES INC MCSI BRIC INDEX FD|46.29
20100430|464286665|EPP|1019|ISHARES PACIFIC EX-JAPAN INDEX|43.24
20100430|464286699|EWU|339663|ISHS MSCI UTD KINGDOM IDX FD|16.26
20100430|464286707|EWQ|8734|ISHARES MSCI FRANCE INDEX FD|23.84
20100430|464286715|TUR|308|ISHARES MSCI TURKEY INVESTABLE|61.93
20100430|464286731|EWT|1662|ISHARES MSCI TAIWAN INDEX FUND|12.96
20100430|464286764|EWP|11940|ISHARES MSCI SPAIN INDEX FD|39.61
20100430|464286772|EWY|12764|ISHS MSCI SOUTH KOREA IDX FD|52.40
20100430|464286780|EZA|95|ISHARES MSCI SOUTH AFRICA INDE|59.98
20100430|464286806|EWG|931|ISHARES MSCI GERMANY INDEX FD |21.47
20100430|464286814|EWN|2258|ISHARES MSCI NETHERLNDS INVEST|20.35
20100430|464286822|EWW|1135|ISHARES MSCI MEXICO INVESTABLE|53.72
20100430|464286848|EWJ|179035|ISHARES MSCI JAPAN INDEX FUND |10.42
20100430|464286855|EWI|11629|ISHARES MSCI ITALY INDEX FD|17.01
20100430|464287119|JKE|165|ISHARE MORNINGSTAR LARGE GROWT|61.97
20100430|464287127|JKD|634|ISHARES MORNINGSTAR LARGE CORE|68.98
20100430|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|58.32
20100430|464287143|NYC|139|ISHARES NYSE COMPOSITE INDEX F|69.60
20100430|464287150|ISI|604|ISHARES S&P 1500 INDEX FD|54.78
20100430|464287176|TIP|7697|ISHARES BARCLAYS TREAS INFLATI|105.72
20100430|464287184|FXI|85205|ISHARES FTSE/XINHUA CHINA 25 I|40.98
20100430|464287200|IVV|94987|ISHARES S&P 500 INDEX FUND|121.24
20100430|464287226|AGG|201|ISHARES BARCLAYS U.S. AGGR BON|104.44
20100430|464287234|EEM|1737674|ISHARES MSCI EMERGING MARKETS |42.57
20100430|464287242|LQD|1001|ISHARES IBOXX $ INVESTOP INVES|106.91
20100430|464287291|IXN|28398|ISHARES S&P GLOBAL INFORMATION|59.81
20100430|464287309|IVW|1772|ISHARES S&P 500 GROWTH INDEX F|61.69
20100430|464287341|IXC|17365|ISHARES S&P GLOBAL ENERGY SECT|36.30
20100430|464287408|IVE|255|ISHARES S&P 500 VALUE INDEX FU|58.45
20100430|464287432|TLT|470|ISHARES BARCLAYS 20+ YEAR TREA|91.08
20100430|464287440|IEF|2980|ISHARES BARCLAYS|90.17
20100430|464287457|SHY|184059|ISHARES BARCLAYS 1-3 YEAR TREA|83.44
20100430|464287465|EFA|120721|ISHARES TR MSCI EAFE INDEX FD |55.07
20100430|464287473|IWS|356|ISHARES RUSSELL MIDCAP VALUE I|42.96
20100430|464287481|IWP|43|ISHARES RUSSELL MIDCAP GROWTH |51.19
20100430|464287499|IWR|2147|ISHARES RUSSELL MIDCAP INDEX F|94.65
20100430|464287507|IJH|40302|ISHARES S&P MIDCAP400 INDEX|83.96
20100430|464287523|IGW|1499|ISHARES TR S&P GSTI SEMICONDUC|52.71
20100430|464287556|IBB|219087|ISHARES NASDAQ BIOTECHNOLOGY I|91.87
20100430|464287564|ICF|6377|ISHARE COHEN&STEERS RLTY MAJOR|63.40
20100430|464287572|IOO|7518|ISHARES S&P GLOBL 100 INDEX FD|60.25
20100430|464287580|IYC|73|ISHARS DJ US COSUMER SERVICES |64.35
20100430|464287598|IWD|686|ISHARES RUSSELL 1000 VAL INDEX|63.71
20100430|464287606|IJK|71132|ISHARES S&P MIDCAP 400 VALUE I|89.93
20100430|464287614|IWF|898|ISHARES RUSSELL 1000 GR IND|53.39
20100430|464287622|IWB|225|ISHARES RUSSELL 1000 INDEX FD |66.89
20100430|464287630|IWN|492|ISHARES RUSSELL2000 VAL IDX FD|70.39
20100430|464287648|IWO|264|ISHARES RUSSELL 2000 GWT IDX F|78.51
20100430|464287655|IWM|253249|ISHARES RUSSELL 2000 INDEX|73.82
20100430|464287689|IWV|572|ISHARES RUSSELL 3000 INDEX|71.63
20100430|464287697|IDU|454|ISHARES DJ US UTIL SECT IDX FD|74.18
20100430|464287705|IJJ|30248|ISHARES S&P MIDCAP 400 VALUE I|76.44
20100430|464287713|IYZ|700|ISHARES DJ US TELECOM INDEX|20.61
20100430|464287721|IYW|946|ISHARES DJ US TECH SECT IDX FD|60.95
20100430|464287739|IYR|12206|ISHARES DJ US REAL EST IDX FD |54.66
20100430|464287770|IYG|32|ISHARES DJ US FINL SVCS IDX FD|61.89
20100430|464287788|IYF|94|ISHARES DJ US FIN'L SEC INDEX |59.60
20100430|464287804|IJR|1529|ISHARES S&P SM CAP 600 INDEX|65.13
20100430|464287838|IYM|38708|ISHARS DJ US BASICMAT SECT IDX|65.43
20100430|464287846|IYY|129|ISHARES TR DOW JONES U.S. INDE|60.59
20100430|464287861|IEV|24100|ISHARES S&P EUROPE 350 INDEX|37.41
20100430|464287879|IJS|7842|ISHARES S&P SMALLCAP 600 VALUE|70.80
20100430|464287887|IJT|249|ISHARES S&P SMALL CAP 600 GROW|66.51
20100430|464288117|IGOV|32|ISHARES S&P/CITIGROUP INTERNAT|98.40
20100430|464288125|ISHG|74|ISHARES S&P/CITIGROUP 1-3 YEAR|98.64
20100430|464288158|SUB|501|ISHARES TR|105.17
20100430|464288166|AGZ|825|ISHARES LEHMAN AGENCY BOND FUN|108.22
20100430|464288174|WOOD|508|ISHARES S&P GLOBAL TIMBER & FO|43.59
20100430|464288216|EMIF|99|ISHARES S&P EMERGING MARKETS I|31.43
20100430|464288224|ICLN|100|ISHARES S&P GLOBAL CLEAN ENERG|18.89
20100430|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|39.71
20100430|464288240|ACWX|56411|ISHARES MSCI ACWI EX US INDEX |41.33
20100430|464288257|ACWI|8609|ISHARES MSCI ACWI INDEX FUND|44.14
20100430|464288273|SCZ|774192|ISHARES TR MSCI EAFE SMALL CAP|37.97
20100430|464288281|EMB|118|ISHARES JPMORGAN USD EMERGING |104.35
20100430|464288356|CMF|478|ISHARES S&P CA AMT-FREE MUNI B|107.83
20100430|464288372|IGF|30|ISHARES S&P GLOBAL INFRASTRUCT|33.86
20100430|464288406|JKI|61|ISHARES MORNINGSTAR MID VALUE |74.74
20100430|464288414|MUB|2033|ISHARES S&P NATL AMT-FREE MUNI|104.08
20100430|464288422|WPS|532|ISHRS S&P DEVELOPED EX-US PPTY|31.05
20100430|464288448|IDV|111|ISHARES DOW JONES INTERNATIONA|31.40
20100430|464288471|IFEU|99|ISHRS FTSE EPRA/NAREIT EUROPE |27.09
20100430|464288489|IFGL|243|ISHRS FTSE EPRA/NAREIT GLOBAL |28.70
20100430|464288497|IFSM|581|ISHRS FTSE DEVEL SM CAP EX-NOR|34.82
20100430|464288505|JKJ|280|ISHARES MORNINGSTAR SMALL CORE|84.09
20100430|464288513|HYG|15998|ISHARES TR IBOXX $ HIGH YIELD |89.11
20100430|464288554|FIO|11|ISHARES FTSE NAREIT IND/OFFICE|26.99
20100430|464288570|DSI|198|ISHARES FTSE KLD 400 SOCIAL IN|46.08
20100430|464288604|JKK|20|ISHARES MORNINGSTAR SMALL GROW|74.34
20100430|464288612|GVI|205|ISHARES BARCLAYS INTERMED GOVT|106.60
20100430|464288620|CFT|476|ISHARES BARCLAYS CR BD FD|103.36
20100430|464288638|CIU|2511|ISHARES BARCLAYS INTERMEDIATE |104.72
20100430|464288646|CSJ|75203|ISHARES BARCLAYS 1-3 YR CD BD |104.37
20100430|464288653|TLH|412|ISHARES BARCLAYS 10-20 YR TREA|109.02
20100430|464288661|IEI|378|ISHARES BARCLAYS 3-7 YR TREAS |111.64
20100430|464288679|SHV|6180|ISHARES|110.18
20100430|464288687|PFF|75|ISHARES S&P U.S. PREFERRED STK|38.66
20100430|464288695|MXI|614|ISHARES S&P GLOBAL MATERIALS S|63.09
20100430|464288703|JKL|599|ISHARES MORNINGSTAR SMALL VALU|80.45
20100430|464288729|EXI|19939|ISHARES S&P GLOBAL INDUSTRIALS|50.16
20100430|464288745|RXI|1093|ISHARES S&P GLOBAL CONSUMER DI|49.09
20100430|464288752|ITB|27043|ISHARES TR DOW JONES US HOME C|15.41
20100430|464288760|ITA|15|ISHARES TR DOW JONES US AEROSP|60.32
20100430|464288786|IAK|39442|ISHARES TR DOW JONES US INS IN|31.11
20100430|464288794|IAI|1981|ISHARES TR DOW JONES US BROKER|29.86
20100430|464288810|IHI|409|ISHARES TR DOW JONES US MEDICA|59.98
20100430|464288828|IHF|2499|ISHARES TR DOW JONES US HEALTH|51.85
20100430|464288844|IEZ|1493|ISHARES TR DOW JONES US OIL EQ|48.36
20100430|464288851|IEO|54417|ISHARES TR DOWN JONES US OIL &|56.91
20100430|464289172|EMFN|636|ISHARS MSCI EMERGING MKTS FINA|25.80
20100430|464289198|EMMT|650|ISHARES MSCI EMERGING MKTS MAT|24.73
20100430|464289271|MUAF|615|ISHARES TR 2017 S&P AMT-FREE M|51.43
20100430|464289305|TZE|10|ISHARES S&P TARGET DATE 2015 I|30.79
20100430|464289388|MUAB|60|ISHARES TR 2013 S&P AMT-FREE M|50.75
20100430|464289412|MUAA|260|ISHARES TR 2012 S&P AMT-FREE M|50.98
20100430|464289420|IWX|400|ISHARES TR RUSSELL 200 VALUE I|27.86
20100430|464289438|IWY|1320|ISHARES TR RUSSELL 200 GROWTH |28.29
20100430|464289446|IWL|200|ISHARES TR RUSSELL 200 INDEX F|28.06
20100430|464289479|GLJ|25|ISHARES TR 10+ GOV/CR BD FD|50.88
20100430|464289503|TZI|144|ISHARES S&P TARGET DATE 2025 I|31.54
20100430|464289511|CLY|2258|ISHARES TR 10+ YR CR BD FD|51.67
20100430|464289529|INDY|93296|ISHARES S&P INDIA NIFTY 50 IND|27.19
20100430|464289602|TZL|6860|ISHARES S&P TARGET DATE 2030 I|31.98
20100430|464289701|TZO|45|ISHARES S&P TARGET DATE 2035 I|31.62
20100430|464289800|TZV|42|ISHARES S&P TARGET DATE 2040 I|32.28
20100430|464289842|EPU|551|ISHARES MSCI ALL PERU CAPPED I|34.55
20100430|464289859|AOA|1|ISHARES S&P AGGRESSIVE ALLOCAT|32.39
20100430|464289867|AOR|8013|ISHARES S&P GROWTH ALLOCATION |30.31
20100430|464289875|AOM|832|ISHARES S&P MODERATE ALLOCATIO|29.12
20100430|464289883|AOK|190|ISHARES S&P CONSERVATIVE ALLOC|28.22
20100430|464294107|ALT|9131|ISHARES DIVERSIFIED ALTERNATIV|50.01
20100430|46432L104|ISLN|327887|ISILON SYSTEMS, INC. COM|13.29
20100430|464330109|ISIS|100|ISIS PHARMACEUTICALS|11.02
20100430|464392109|IBII|460|ISLAND BREEZE INTERNATIONAL IN|0.62
20100430|46489V104|ISR|1298|ISORAY INC|1.37
20100430|464895309|ISON|3000|ISONICS CORP COM STK|.
20100430|46500A105|IPHAF|2000|ISOTECHNIKA PHARMA INC ORD SHS|0.34
20100430|465562106|ITUB|1680|ITAU UNIBANCO BANCO HLDGS S.A.|21.71
20100430|46564T107|ITI|2353|ITERIS, INC.|1.90
20100430|465685105|ITC|70|ITC HOLDINGS CORP|56.17
20100430|465717106|ITOCY|75|ITOCHU CORP-ADR-|87.14
20100430|46574A106|IKTO|273|ITOKK, INC. COMMON STOCK|0.10
20100430|465741106|ITRI|532|ITRON INC|81.15
20100430|46579N103|IVN|43209|IVANHOE MINES LTD|16.40
20100430|465790103|IVAN|47247|IVANHOE ENERGY INC|3.18
20100430|466090107|JASO|24528|JA SOLAR HOLDINGS CO., LTD. AD|6.26
20100430|466096104|JAX|158|J.ALEXANDERS CORP|4.51
20100430|46612H402|JCG|594|J. CREW GROUP, INC.|48.30
20100430|46612J507|JDSU|4120|JDS UNIPHASE CANADA LTD COMMON|13.51
20100430|46612K108|JDAS|3|JDA SOFTWARE GROUP INC|30.06
20100430|46623D200|JPMPRJ|31234|JP MORGAN CHASE CAPITAL X PFD |25.42
20100430|466249208|JSAIY|26378|J SAINSBURY PLC SPNS ADR NEW (|21.07
20100430|46625H100|JPM|802913|JPMORGAN CHASE & CO COM STK|44.00
20100430|46625H365|AMJ|698|JPMORGAN CHASE & CO ALERIAN ML|31.45
20100430|46625H621|JPMPRI|6339|JPMORGAN CHASE & CO DEP SHS RE|28.02
20100430|46625H696|JPMPRG|79|JP MORGN CHASE DEP RP1/4 5.49%|48.45
20100430|46625H712|JPMPRF|105|JPMORGAN CHASE & CO DEP RPSTG |48.69
20100430|46625H720|JPMPRE|200|JPMORGAN CHASE &CO 1/4 6.15% P|50.10
20100430|46625H761|JFT|233|JPMORGAN CHASE & CO ETN LKD TO|31.91
20100430|46626E205|JCOM|291|J2 GLOBAL COMMUN INC|24.62
20100430|46626V207|JPMPRK|5406|JP MORGAN CHASE CAP XI SER K|23.01
20100430|46626X203|JPMPRX|253|JP MORGAN CHASE CAPITAL XII TR|23.95
20100430|466313103|JBL|1479|JABIL CIRCUIT INC|16.22
20100430|46634E114|JPMWS|157860|JPMORGAN CHASE & CO WTS EXP 10|14.95
20100430|466367109|JACK|1504|JACK IN THE BOX INC.|24.04
20100430|468202106|JTX|90783|JACKSON HEWITT TAX SERVICE|1.76
20100430|46924P100|JXSB|200|JACKSONVILLE BANCORP INC. (IL)|11.50
20100430|469814107|JEC|92|JACOBS ENGINEERING GROUP INC|49.97
20100430|47009M103|JAG|524|JAGUAR MINING INC|10.74
20100430|47012E106|JAKK|1262|JAKKS PACIFIC INC|15.97
20100430|470355207|JRCC|921|JAMES RIVER COAL NEW|17.74
20100430|47102X105|JNS|563|JANUS CAPITAL GROUP INC.|14.56
20100430|471040105|JALSQ|8054|JAPAN AIRLINES|0.85
20100430|47109U104|JOF|9473|JAPAN SMALLER CAPITALIZATION F|9.58
20100430|471105106|JAPAY|700|Japan Tobacco Unsponsored ADR |6.90
20100430|471115402|JMHLY|2906|JARDINE MATHESON HLDGS LTD ADR|36.28
20100430|47116H104|JSMN|2762|JASMINE LTD|.
20100430|47189R104|JAVO|2010|JAVO BEVERAGE COMPANY INC|0.16
20100430|471892109|JVS|20|JAVELIN EXCHANGE TR JETS D.J. |48.05
20100430|471892208|JCO|885|JETS CONTRANIAN OPPORTUNITIES |36.44
20100430|471894105|JAV|112|JAVELIN PHARMACEUTICALS, INC. |2.18
20100430|472147107|JAZZ|1251|JAZZ PHARMACEUTICALS INC COM S|10.50
20100430|47231X109|JEDM|11291|Jedi Mind, Inc. Common Stock|0.03
20100430|472319102|JEF|33|JEFFERIES GROUP INC(NEW)|26.30
20100430|477046106|JLI|5981|JESUP & LAMONT INC|0.36
20100430|477143101|JBLU|2931|JETBLUE AIRWAYS CORPORATION|5.68
20100430|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|18.70
20100430|47758P307|JAS|69|JO-ANN STORES INC|46.60
20100430|47758X102|JINFF|12364|JINSHAN GOLD MINES INC|5.49
20100430|47759G108|JNGW|16850|Jingwei International Limited |4.25
20100430|47777N101|JOEZ|16110|JOE'S JEANS INC COM|2.56
20100430|478160104|JNJ|340|JOHNSON AND JOHNSON|65.01
20100430|478366107|JCI|2863|JOHNSON CONTROLS INC|34.52
20100430|480074103|JNY|1231|JONES APPAREL GROUP INC|23.12
20100430|48020Q107|JLL|441|JONES LANG LASALLE INC|81.28
20100430|48023P106|JSDA|432|JONES SODA CO|1.16
20100430|480838101|JOSB|3150|JOS A BANK CLOTHIERS INC|64.43
20100430|481165108|JOYG|8990|JOY GLOBAL INC|61.48
20100430|48122F207|JPMPRY|57020|JPMORGAN CHASE CAP XIV 6.2% CA|23.90
20100430|481228203|JPMPRP|101|JPMORGAN CHASE CAP XVI 6375 TR|23.96
20100430|48123A207|JPMPRS|914|JPMORGAN CHASE CAP XIX CAP SEC|24.61
20100430|48123W209|JPMPRW|1833|JP MORGAN CHASE CAP XXIV GTD C|24.86
20100430|48124Y204|JPMPRB|1316|JPMORGAN CHASE CAP XXVIII GTD |26.30
20100430|48125E207|JPMPRC|42770|JPMORGAN CHASE CAPITAL XXIX 6.|24.27
20100430|48131M102|JUHL|239|JUHL WIND INC COM STK|1.85
20100430|48137C108|JBAXY|95|JULIUS BAER GROUP LTD UNSPONSO|6.90
20100430|48138T100|JUMT|5000|JUMA TECHNOLOGY CORP. COM STK |0.05
20100430|48203R104|JNPR|83|JUNIPER NETWORKS INC|29.36
20100430|48241A105|KB|990|KB FINL GROUP INC SPONSORED AD|49.47
20100430|48242V108|KCMH|23743|KCM Holdings Corporation Commo|0.04
20100430|482423100|KBW|42|KBW, INC. COM|29.00
20100430|482470200|KITD|100|KIT DIGITAL INC NEW COM STK (D|14.72
20100430|48248A306|KFN|10261|KKR FINANCIAL HOLDINGS LLC COM|9.00
20100430|482480100|KLAC|6315|KLA-TENCOR CORP|34.69
20100430|48266R207|KSBI|500|KS BANCORP INC. (NC) NEW|6.75
20100430|48268K101|KT|290|KT CORP ADS (EACH REP 1/2 OF A|21.50
20100430|482738101|KVHI|1055|KVH INDUSTRIES INC|16.38
20100430|482740107|KVB|181|K-V PHARMACEUTICAL CO CL B|1.90
20100430|48277D205|KWGBF|44850|KWG RESOURCES INC-NEW|0.11
20100430|482774106|KWHAY|6463|K WAH INTL HLDGS LTD SPONS ADR|3.61
20100430|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100430|483007704|KALU|3075|KAISER ALUMINUM CORP NEW|40.14
20100430|483548103|KAMN|158|KAMAN CORP CL-A|28.18
20100430|483709101|KNDI|1420|Kandi Technolgies, Corp. Commo|4.97
20100430|485170203|KSUPR|8|KANSAS CITY SOUTHERN PFD 4%|20.88
20100430|48562P103|KS|76|KapStone Paper and Packaging C|13.39
20100430|48660P104|KYE|3623|KAYNE ANDERSON ENERGY TOTAL RE|25.95
20100430|486606106|KYN|3868|KAYNE ANDERSON MLP INVESTMENT |27.18
20100430|48666K109|KBH|499|KB HOME|18.88
20100430|48667L106|KDDIY|10133|KDDI Corporation Unsponsored A|48.08
20100430|487836108|K|53|KELLOGG CO|55.01
20100430|489170100|KMT|361|KENNAMETAL INC|33.65
20100430|491292108|KFFB|461|KENTUCKY FIRST FEDERAL BANCORP|10.08
20100430|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.36
20100430|492460100|KRYAY|42|KERRY GROUP PLC SPONSORED ADR |31.64
20100430|492515101|KERX|602|KERYX BIOPHARMACEUTICALS, INC.|4.92
20100430|492914106|KEG|484|KEY ENERGY SERVICES INC|10.80
20100430|493143101|KTEC|402|KEY TECHNOLOGY INC|15.45
20100430|493267108|KEY|373|KEYCORP (NEW)|8.96
20100430|493267405|KEYPRG|800|KEYCORP NON CUMULATIVE PERP CO|104.27
20100430|49327K207|KEYPRB|30|KEYCORP CAP VI TR PFD SECS|20.91
20100430|49327Q204|KEYPRE|262|KEYCORP CAP IX TR PFD SECS|22.03
20100430|49327R103|KEYPRF|185|KEYCORP CAP X ENHANCED TR PFD |24.92
20100430|493312201|KEYO|300|KeyOn Communications Holdings,|0.85
20100430|493732101|KFRC|101|KFORCE INC|14.25
20100430|49375T100|KID|535|KID BRANDS,INC COMMON STOCK|10.35
20100430|49427F108|KRC|2042|KILROY REALTY CORP|36.10
20100430|49435N101|KBX|168810|KIMBER RESOURCES INC (CANADA) |1.06
20100430|494368103|KMB|876|KIMBERLY CLARK CORP|61.28
20100430|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|27.51
20100430|49446R109|KIM|2852|KIMCO REALTY CORPORATION|16.29
20100430|49446R844|KIMPRG|500|Kimco Realty Corporation Dep S|25.66
20100430|49446R869|KIMPRF|78|KIMCO REALTY CORP DEP SHS REPS|23.41
20100430|49455U100|KMR|575|KINDER MORGAN MANAGEMENT LLC|58.66
20100430|494550106|KMP|297417|KINDER MORGAN ENER PNTRS L.P. |67.35
20100430|49460W208|KCI|45209|KINETIC CONCEPTS INC|44.68
20100430|495582108|KG|729|KING PHARMACEUTICALS,INC|9.85
20100430|496902404|KGC|5193|KINROSS GOLD CORP NEW|18.86
20100430|497266106|KEX|997|KIRBY CORPORATION|43.24
20100430|497350306|KNBWY|5000|Kirin Holdings Company, Limite|14.07
20100430|497725101|KSKTF|11800|KISKA METALS CORP ORD SHS (CDA|1.04
20100430|49803T102|KRG|1248|KITE REALTY GROUP TRUST COM|5.79
20100430|498696103|KLNDF|1562|KLONDEX MINES LTD|1.48
20100430|499005106|NITE|2302|KNIGHT CAPITAL GROUP, INC. CLA|15.57
20100430|499064103|KNX|238|KNIGHT TRANSPORTATION INC|21.72
20100430|499183804|KNOL|729|KNOLOGY INC|13.77
20100430|49989A109|KHOLY|2209|Koc Holdings AS Unsponsored AD|18.88
20100430|500117106|KDKN|1046|KODIAK ENERGY INC|0.26
20100430|500120100|KXLAF|33500|KODIAK EXPLORATION LTD|0.22
20100430|50015Q100|KOG|1518|KODIAK OIL & GAS CORP|3.81
20100430|500233101|KCAP|400|KOHLBERG CAPITAL CORPORATION C|5.82
20100430|500255104|KSS|1746|KOHLS CORP|56.56
20100430|500453105|KMAGQ|318|KOMAG INC|.
20100430|500458401|KMTUY|56079|KOMATSU LTD ADR-NEW|19.71
20100430|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|68.92
20100430|50046R101|KNM|423|KONAMI CORPORATION ADS (1 SH C|19.78
20100430|50047P104|KONG|3693|KONGZHONG CORP SPONS ADR (CAYM|7.40
20100430|500472303|PHG|179147|PHILIPS ELEC(KON);SPON ADR REP|34.49
20100430|50063B104|KEF|50|KOREA EQUITY FUND INC|10.02
20100430|500631106|KEP|400|KOREA ELEC PWR CP ADR(RP1/2SH |15.06
20100430|500634209|KF|421|KOREA FUND, INC (NEW)|38.01
20100430|500692108|KOSS|467|KOSS CORP|5.69
20100430|501014104|KKD|998|KRISPY KREME DOUGHNUTS INC|3.87
20100430|50105F105|KRO|300|KRONOS WORLDWIDE INC|16.33
20100430|501173207|KUB|95|KUBOTA CORPORATION (ONE ADS RE|44.09
20100430|50125N104|KIROY|39|Kumba Iron Ore Limited Sponsor|47.63
20100430|50127R103|KURRY|565|Kuraray Co Unsponsored ADR (Ja|36.94
20100430|50162D100|LLEN|440164|L & L ENERGY INC COM STK (NV) |11.02
20100430|501723100|LFL|1715|LAN AIRLINES S.A. ADS (EA REPT|19.15
20100430|50183L107|LDK|1654|LDK SOLAR CO LTD.|8.12
20100430|50186V102|LPL|27865|LG DISPLAY CO LTD ADS REPSTG C|21.05
20100430|50187A107|LHCG|408|LHC GROUP|34.88
20100430|501884100|LKAI|689|LKA INTERNATIONAL INC|1.08
20100430|501897102|LFUGY|3144|Li & Fung Ltd Unsponsored ADR |5.02
20100430|502010101|LMCO|3825|LI-ION MTRS CORP COM STK (NV) |2.22
20100430|502024102|LLXLY|473|LLX Logistica SA Sponsored ADR|4.91
20100430|50208B100|TLI|14054|LMP CORPORATED LOAN FUND INC. |12.08
20100430|50208C108|RIT|544|LMP REAL ESTATE INCOME FUND IN|9.87
20100430|50208P109|LMLP|2237|LML PAYMENT SYSTEMS INC|1.80
20100430|502100100|LNBB|308|L N B BANCORP INC|5.57
20100430|50213V109|LRAD|970|LRAD CORP|1.67
20100430|50215P100|LSBX|1100|LSB CORP|13.35
20100430|50216C108|LYTS|1|LSI INDUSTRIES INC|7.23
20100430|502175102|LTC|271|LTC PROPERTIES INC|28.66
20100430|502403108|LTXC|1321|LTX-CREDENCE CORP COM STK (MA)|3.60
20100430|502424104|LLL|1097|L-3 COMMUNICATIONS HLDGS INC|95.43
20100430|502441306|LVMUY|1123|LVMH MOET HENNESSY LOUIS VUITT|23.03
20100430|50255M108|LCTZ|79821|LA CORTEZ ENERGY INC, INC COMM|3.15
20100430|503459307|LJPC|58709|LA JOLLA PHARMACEUTICAL CO|0.07
20100430|504905100|DDSS|9299|LABOPHARM INC|1.59
20100430|505336107|LZB|9160|LA-Z-BOY INCORPORATED|14.01
20100430|50540R409|LH|100|LABORATORY CRP AMER HLDGS(NEW)|78.83
20100430|505447102|LAB|601|LABRANCHE AND CO INC|4.88
20100430|505597104|LG|504|THE LACLEDE GROUP INC (HOLDING|35.35
20100430|505861401|LFRGY|3970|LAFARGE ADS (1/4 COM) NEW|18.36
20100430|511637100|LBAI|250|LAKELAND BANCORP INC|11.15
20100430|511795106|LAKE|236|LAKELAND INDUSTRIES INC|8.78
20100430|51206P109|LACO|298|LAKES ENTERTAINMENT INC.|2.24
20100430|512807108|LRCX|5645|LAM RESEARCH CORP|42.44
20100430|512815101|LAMR|545|LAMAR ADVERTISING CO CL-A|38.00
20100430|513847103|LANC|11|LANCASTER COLONY CORP|56.63
20100430|514606102|LNCE|187|LANCE INC|23.97
20100430|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100430|51504L107|LARK|108|LANDMARK BANCORP INC|15.85
20100430|51508L103|LNY|254|LANDRY'S RESTRNTS,INC|23.80
20100430|515098101|LSTR|460|LANDSTAR SYSTEM INC|45.77
20100430|516012101|LCI|36|LANNETT CO INC|4.70
20100430|517103107|LGORF|4100|LARGO RESOURCES LTD|0.22
20100430|517834107|LVS|46671|LAS VEGAS SANDS CORP|26.05
20100430|517942108|LHO|1336|LASALLE HOTEL PROP|28.01
20100430|51805Q102|LNGT|40000|LASER ENERGETICS INC CL A|0.09
20100430|51807U101|LCRD|4325|LASERCARD CORPORATION|6.66
20100430|518415104|LSCC|2896|LATTICE SEMICONDUCTOR CORP|5.69
20100430|518439104|EL|715|ESTEE LAUDER CO'S INC CL-A|66.21
20100430|520776105|LAWS|181|LAWSON PRODUCTS INC|16.85
20100430|52078P102|LWSN|199|LAWSON SOFTWARE IN;COM STK USD|7.97
20100430|521050104|LAYN|90|LAYNE CHRISTENSEN CO|28.79
20100430|52106W103|LGI|8472|LAZARD GLOBAL TOTAL RETURN AND|15.89
20100430|52186N106|LF|420|LEAPFROG ENTERPRISES INC.|7.10
20100430|521863308|LEAP|1232|LEAP WIRELESS INTERNATIONAL IN|18.50
20100430|521865204|LEA|548|LEAR CORPORATION COMMON STOCK |81.53
20100430|52323R101|LCRE|1231500|Lecere Corporation Common Stoc|.
20100430|523768109|LEE|2845|LEE ENTERPRISES INC|3.85
20100430|52463H103|LGGNY|542|LEGAL & GENERAL GROUP SP-ADR|6.59
20100430|524660107|LEG|96|LEGGETT&PLATT INC|24.77
20100430|524901105|LM|589|LEGG MASON INC|32.32
20100430|524908100|LEHMQ|8042|LEHMAN BROTHERS HOLDINGS|0.11
20100430|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100430|526057104|LEN|3117|LENNAR CORP CL A COMMON|20.52
20100430|526250105|LNVGY|15174|LENOVO GROUP LTD SPONS ADR|14.61
20100430|52729N100|LVLT|12998|LEVEL 3 COMMUNICATIONS INC|1.53
20100430|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100430|528872104|LXRX|618|LEXICON PHARMACEUTICALS INC CO|1.55
20100430|529043101|LXP|4894|LEXINGTON REALTY TRUST COM|7.51
20100430|529043200|LXPPRB|400|LEXINGTON REALTY TRUST PFD SER|23.22
20100430|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|38.25
20100430|52989W105|LNDT|1074|LIANDI CLEAN TECHNOLOGY, INC. |6.34
20100430|529900102|ASG|1509|LIBERTY ALL-STAR GROWTH FD INC|4.00
20100430|530233105|LBBB|1232|LIBERTY BELL BANK (NJ)|2.70
20100430|530555101|LBTYA|1216|LIBERTY GLOBAL INC CLASS A|27.64
20100430|530555309|LBTYK|119|LIBERTY GLOBAL INC SER C|27.25
20100430|53071M104|LINTA|9278|LIBERTY MEDIA HLDG CORP INTERA|15.81
20100430|53071M708|LSTZA|193|LIBERTY MEDIA CORP NEW|55.17
20100430|531172104|LRY|501|LIBERTY PROPERTY TRUST|34.30
20100430|53121P107|LBSV|555|LIBERTY SILVER CORP COM STK (N|1.02
20100430|531914109|LWAY|76|LIFEWAY FOODS INC|11.10
20100430|53215T106|LPHI|1845|LIFE PARTNERS HLDGS INC|24.43
20100430|53217R207|LTM|1067|LIFE TIME FITNESS INC|37.61
20100430|53217V109|LIFE|155|LIFE TECHNOLOGIES CORP COM STK|55.54
20100430|53219L109|LPNT|565|LIFEPOINT HOSPITALS INC|39.27
20100430|53220K207|LGND|1551|LIGAND PHARM INC CL B|1.89
20100430|53222C104|LFHE|30|LIFEHEALTHCARE, INC. COM STK (|0.07
20100430|53222K106|LFVN|122980|Lifevantage Corporation Common|0.59
20100430|53222Q103|LCUT|2|LIFETIME BRANDS, INC.|14.75
20100430|53224K104|LTBR|1222|LIGHTBRIDGE CORPORATION. COMMO|7.11
20100430|532257805|LPTH|4279|LIGHTPATH TECHNOLOGIES INC|2.23
20100430|532349107|LIHR|1384|LIHIR GOLD LTD SPONS ADR|35.90
20100430|532352101|LIWA|13252|LIHUA INTL INC COM STK (DE)|8.96
20100430|532457108|LLY|1298|ELI LILLY AND CO;COM NPV|35.04
20100430|53261U205|LIME|160|lime energy co.New|4.20
20100430|532716107|LTD|100|LIMITED BRANDS, INC.|27.55
20100430|532774106|TVL|416|LIN TV CORP|7.72
20100430|532791100|LNCR|95|LINCARE HOLDINGS INC|47.70
20100430|533900106|LECO|140|LINCOLN ELECTRIC HLDGS INC|61.54
20100430|53404M201|LNCPRF|417|LINCOLN NATIONAL CAP TR PFD SE|23.83
20100430|534187109|LNC|62676|LINCOLN NATIONAL CORP|31.52
20100430|534187802|LNCPRG|897|LINCOLN NATIONAL CORPORATION 6|23.64
20100430|535555106|LNN|558|LINDSAY CORPORATION|39.34
20100430|53566Q107|LGCFF|2245|LINEAR GOLD CORP|1.79
20100430|535678106|LLTC|1044|LINEAR TECHNOLOGY CORP|30.89
20100430|536020100|LINE|42205|LINN ENERGY LLC COM UTS REP LT|26.93
20100430|536252109|LIOX|558|LIONBRIDGE TECHNOLOGIES INC|5.59
20100430|536804107|LTUM|2500|LITHIUM CORPORATION. COMMON ST|0.82
20100430|536806102|LITHF|43439|LITHIUM ONE INC ORDINARY SHARE|1.37
20100430|538034109|LYV|805|LIVE NATION ENTERTAINMENT, INC|16.18
20100430|538146101|LPSN|4446|LIVEPERSON INC|8.87
20100430|53838R107|LVCLY|17292|LIVING CELL TECHNOLOGIES LTD S|3.29
20100430|539320101|LIZ|810|LIZ CLAIBORNE INC|9.18
20100430|539439109|LYG|1741106|LLOYDS BANKING GROUP PLC ADR|4.22
20100430|539451104|LOJN|200|LO JACK CORP|4.45
20100430|53954R105|LOCM|389|LOCAL.COM CORP COM STK|8.62
20100430|539573105|LBAS|77070|Location Based Technologies, I|0.21
20100430|539830109|LMT|416|LOCKHEED MARTIN CORP|86.37
20100430|54318P108|LFT|960|LONGTOP FINL TECHNOLOGIES LTD |34.73
20100430|54336Q203|LNMIY|5|LONMIN PLC SPONS ADR-NEW|29.68
20100430|543442503|LOOK|1200|LOOKSMART LTD NEW|1.15
20100430|543881106|LORL|1013|LORAL SPACE & COMMUNICATIONS I|44.42
20100430|544147101|LO|379|LORILLARD INC COM STK|78.57
20100430|544192107|LRUSF|824|LORUS THERAPEUTICS INC (NEW)|0.09
20100430|54619P104|LABC|75|LOUISIANA BANCORP INC COM STK |14.50
20100430|546347105|LPX|3514|LOUISIANA PACIFIC CORP|12.41
20100430|548661107|LOW|1378|LOWES COMPANIES INC|27.40
20100430|549282101|LUB|1076|LUBY'S,INC|4.28
20100430|550021109|LULU|11887|LULULEMON ATHLETICA INC COM ST|39.84
20100430|55025N104|LCPRF|4050|LUMINA COPPER CORP NEW COM SHS|1.39
20100430|550344105|LGCU|157682|LUNA GOLD CORP|0.64
20100430|550351100|LUNA|55384|LUNA INNOVATIONS INC COM STK|2.29
20100430|55068L106|LXRRF|2547|LUXOR INDUSTRIAL CORP|0.12
20100430|55068R202|LUX|314|LUXOTTICA GROUP SPA ADS|28.03
20100430|552351108|LYJN|500000|Lyric Jeans, Inc. Common Stock|0.04
20100430|552507105|MFBP|100|M & F BANCORP - NEW|3.05
20100430|552541104|MFW|587|M AND F WORLDWIDE CORP|32.02
20100430|55261F104|MTB|21740|M AND T BANK CORP|89.44
20100430|55261X303|MBAH|1219|M.B.A HOLDINGS INC NEW|.
20100430|55262C100|MBI|32628|MBIA INC|10.19
20100430|55264U108|MBFI|937|MB FINANCIAL INC-NEW|25.36
20100430|552643108|MBRTF|500|MBMI RESOURCES INC|0.27
20100430|55266X100|MZF|3068|MBIA CAP/CLAYMORE MGD DUR INV |13.99
20100430|552676108|MDC|2202|M.D.C. HOLDINGS INC|38.24
20100430|552690307|MDURN|6|MDU RES GROUP INC 4.70% PFD|72.00
20100430|552697104|MDCA|6620|MDC PARTNERS INC CL A SUB VTG |12.87
20100430|552715104|WFR|885|MEMC ELECTRONIC MATERIALS INC |15.94
20100430|55272X102|MFA|4918|MFA FINANCIAL, INC|7.24
20100430|552727109|MCR|1338|MFS CHARTER INCOME TRUST SBI|9.39
20100430|552737108|MMT|664|MFS MULTIMARKET INCOME TR SBI |6.75
20100430|552738106|MFM|1750|MFS MUNICIPAL INCOME TRUST|6.96
20100430|55276N100|MRNA|91703|MDRNA INC COM|1.27
20100430|55277J108|MF|636|MF GLOBAL HOLDINGS LTD COM STK|9.55
20100430|55277P104|MGEE|1|MGE ENERGY INC|37.14
20100430|552848103|MTG|9352|MGIC INVESTMENT CORP|10.94
20100430|55292C203|MTBPRA|227|M &T Cap Tr IV Gtd Enhanced Tr|27.23
20100430|552939100|MGF|939|MFS GOVT MARKETS INCOME TR|7.40
20100430|552953101|MGM|56646|MGM MIRAGE|16.46
20100430|55302P103|MGT|4859|MGT CAPITAL INVESTMENTS INC|0.40
20100430|55312N106|MTP|1524|MLP STRATEGIC EQUITY FUND INC |17.75
20100430|553479106|MRVNY|144|Mrv Engenharia e Participacoes|13.52
20100430|553491101|MSADY|329|MS&AD INSURANCE GROUP HOLDINGS|14.29
20100430|553530106|MSM|814|MSC INDUSTRIAL DIRECT CO CL-A |56.29
20100430|55354G100|MXB|50|MSCI INC CL A COM STK (DE)|35.46
20100430|553903105|MTICQ|3129|MTI TECHNOLOGY CORP|.
20100430|55402X105|MWIV|3642|MWI VETERINARY SUPPLY, INC.|43.09
20100430|554042101|MWIS|178|M-WISE, INC.|0.06
20100430|55405W104|MYRG|18|MYR GROUP INC COM STK (DE)|19.14
20100430|554225102|MCBC|20748|MACATAWA BANK CORP|2.59
20100430|554282103|MDDWF|474|MACDONALD DETTWILER&ASSOC LTD |39.84
20100430|554382101|MAC|1309|MACERICH COMPANY (THE)|45.61
20100430|554489104|CLI|412|MACK-CALI REALTY CORP|36.40
20100430|55607P105|MQBKY|117|Macquarie Group, Ltd. Sponsore|44.86
20100430|55616P104|M|14120|MACY'S INC.|24.68
20100430|556162105|MCZ|5972|MAD CATZ INTERACTIVE INC|0.47
20100430|556269108|SHOO|4082|MADDEN (STEVEN) LTD|55.63
20100430|556302107|MAEI|16659|MADE IN AMERICA ENTERTAINMENT,|.
20100430|557808102|MMRSF|4000|MADISON MINERALS INC|0.11
20100430|55903Q104|MVG|50398|MAG SILVER CORP (CANADA)|7.64
20100430|559080106|MMP|1417|MAGELLAN MIDSTREAM PARTNERS,L.|47.54
20100430|559091301|MPET|348|MAGELLAN PETROLEUM CORP|2.15
20100430|559166103|MGIC|674|MAGIC SOFTWARE ENTERPR LTD ORD|2.78
20100430|55917T102|MAAFF|1500|MAGINDUSTRIES CORP|0.39
20100430|559222401|MGA|100|MAGNA INTL CL-A SUB VTG SHS|66.80
20100430|55970P203|MDOR|4190|Magnum d' Or Resources Inc. Ne|0.32
20100430|55977T109|MGYR|680|MAGYAR BANCORP INC|4.50
20100430|559775101|MPG|254|MAGUIRE PROPERTIES INC.|3.92
20100430|559775200|MPGPRA|58|MAGUIRE PPTYS INC PFD SER A % |14.03
20100430|559776109|MTA|164259|MAGYAR TELEKOM TELECOMMUNICATI|18.00
20100430|559778402|MTE|871|MAHANAGAR TEL NIGAM ADS (2SHS)|3.24
20100430|56035L104|MAIN|672|MAIN STREET CAPITAL CORP COM S|15.99
20100430|560613101|MNLU|15327|Mainland Resources Inc. Common|1.28
20100430|56062Y102|MSFG|520|MAINSOURCE FINANCIAL GROUP INC|8.46
20100430|560690208|COOL|42893|MAJESCO HOLDINGS ENTERTAINMENT|0.89
20100430|560879108|MAKO|100|MAKO SURGICAL CORP COM|14.58
20100430|561047101|MLGAF|900|Malaga Inc|0.12
20100430|561641101|MAGOY|369020|MAN SE UNSPONSORED ADR (GERMAN|9.33
20100430|56169T105|MMEX|550|MANAGEMENT ENERGY, INC. COMMON|0.40
20100430|561693201|TMNG|192|MANAGEMENT NETWORK GR INC THE |2.88
20100430|56176Q102|MNAP|777700|Manas Petroleum Corporation Co|0.81
20100430|561911108|HYF|5409|MANAGED HIGH YLD PLUS FD INC|2.27
20100430|562716209|MGOF|37|MANGOSOFT INC NEW|0.20
20100430|562750109|MANH|105|MANHATTAN ASSOCIATES INC|29.04
20100430|562803106|LOAN|12|MANHATTAN BRIDGE CAPITAL INC C|1.28
20100430|563118207|MHAN|100|MANHATTAN PHARM INC|0.08
20100430|563122100|MHTX|20530|MANHATTAN SCIENTIFICS INC|0.08
20100430|563420108|MNTX|37634|MANITEX INT'L, INC COMMON STK |2.64
20100430|563486109|MOBAF|37|MANITOBA TEL SYS|32.33
20100430|563571108|MTW|1450|MANITOWOC COMPANY INC (THE)|14.37
20100430|563771104|MTEX|8284|MANNATECH INCORPORATED|4.23
20100430|56400P201|MNKD|14733|MANNKIND CORP|7.00
20100430|56428D107|MFMNF|12200|MANSFIELD MINERALS INC (F)|1.59
20100430|564449106|MCKRF|1540|MANSON CREEK RESOURCES LTD (F)|0.12
20100430|56501R106|MFC|493|MANULIFE FINANCIAL CORP|18.52
20100430|56509R108|MAPP|683|MAP PHARMACEUTICALS, INC. COM |18.72
20100430|565849106|MRO|1274|MARATHON OIL CORP|32.40
20100430|568427108|MPX|28|MARINE PRODUCTS CORP|7.39
20100430|56845T305|ME|995|MARINER ENERGY, INC COM (NEW) |24.85
20100430|56846R100|MCII|2198|Mariner's Choice International|0.04
20100430|570535104|MKL|12|MARKEL CORPORATION(HOLDING CO)|385.35
20100430|570535203|MKV|2265|MARKEL CORPORATION SR DEB 7.50|26.39
20100430|57060D108|MKTX|278|MARKET|16.23
20100430|57060U100|GDX|4908|MARKET VECTORS TR GOLD MINERS |50.31
20100430|57060U209|EVX|9|ENVIRONMENTAL SVCS ETF MARKET |45.79
20100430|57060U407|GEX|173|MARKET VECTORS GLOBAL ALT ENER|23.72
20100430|57060U506|RSX|75541|MARKET VECTORS RUSSIA ETF TRUS|34.60
20100430|57060U530|LATM|460|MARKET VECTOR LATIN AMERICA SM|25.50
20100430|57060U548|EGPT|5716|MARKET VECTORS ETF TR EGYPT IN|21.68
20100430|57060U571|PLND|21836|MARKET VECTORS-POLAND ETF|25.52
20100430|57060U589|GDXJ|117478|MARKET VECTORS ETF TR JR GOLD |29.00
20100430|57060U605|MOO|1124|MARKET VECTORS ETF TR GLOBAL A|43.26
20100430|57060U613|BRF|2000|MARKET VECTORS ETF TR BRAZIL S|46.57
20100430|57060U704|NLR|8380|MARKET VECTORS ETF TR NUCLEAR |22.36
20100430|57060U738|PRB|235|MARKET VECTORS PREREFUNDED MUN|25.00
20100430|57060U753|IDX|150000|MARKET VECTORS INDONESIA ETF|74.41
20100430|57060U761|VNM|2000|MARKET VECTORS - VIETNAM ETF|27.09
20100430|57060U779|MES|9466|MARKET VECTORS GULF STATES ETF|21.77
20100430|57060U795|HAP|194|MARKET VECTORS RVE HARD ASSETS|33.76
20100430|57060U803|SMB|314|MARKET VECTORS SHRT MUNI INDEX|17.38
20100430|57060U811|KWT|391|MARKET VECTOR SOLAR ENERGY FUN|13.26
20100430|57060U837|KOL|720|MARKET VECTORS COAL ETF|38.24
20100430|57060U845|ITM|98571|MARKET VECTORS INTERMEDIATE MU|21.56
20100430|57060U878|HYD|3704|MARKET VECTORS HIGH-YLD INDEX |30.79
20100430|57060U886|MLN|548|MARKET VECTORS LONG MUNI INDEX|18.52
20100430|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.08
20100430|570759100|MWE|1382|MARKWEST ENERGY PARTNERS, LP|30.93
20100430|570912105|MAKSY|330|MARKS & SPENCER GROUP PLC SPON|11.20
20100430|571748102|MMC|232032|MARSH & MCLENNAN COS INC|24.79
20100430|571837103|MI|531|MARSHALL & ILSLEY CORP NEW|9.37
20100430|571903202|MAR|734|MARRIOTT INT'L INC(NEW) CL A|37.67
20100430|572322402|MSHL|404|MARSHALL EDWARDS INC COM STK (|4.57
20100430|572901106|MATK|1011|MARTEK BIOSCIENCES CORP|22.34
20100430|573083102|MSO|3733|MARTHA STEWART LIVING OMNIMEDI|6.84
20100430|573284106|MLM|93|MARTIN MARIETTA MATERIALS INC |96.38
20100430|574795100|MASI|1488|MASIMO CORP COM STK (DE)|23.79
20100430|575416102|MMGW|23956|MASS MEGAWATTS WIND POWER INC |0.60
20100430|575672100|MHE|290|MASS HLTH & ED TX EX TR (THE) |13.14
20100430|576206106|MEE|99|MASSEY ENERGY COMPANY|41.16
20100430|576290100|MMRTY|2568|Massmart Holdings Ltd Unsponso|29.80
20100430|576299101|MPV|500|MASSMUTUAL PARTICIPATION INV|12.53
20100430|57633B100|MHH|370|MASTECH HLDGS INC COM STK (PA)|4.25
20100430|57636Q104|MA|353|MASTERCARD INCORPORATED CL A C|255.38
20100430|57666R105|MTCHE|22|Matech Corp. Class A Common St|.
20100430|576853105|MTRX|390|MATRIX SERVICE CO|11.26
20100430|577081102|MAT|1627|MATTEL INC|23.65
20100430|577223100|MTSN|440|MATTSON TECHNOLOGY INC|4.81
20100430|577345101|MLP|13|MAUI LAND & PINEAPPLE CO,INC|5.19
20100430|57772K101|MXIM|520|MAXIM INTEGRATED PRODUCTS INC |20.75
20100430|57772U109|MXROF|291|MAX RESOURCE CORP|0.27
20100430|577747108|MXMI|456|MAX MEDIA GROUP INC COM STK (N|0.25
20100430|577776107|MAXY|619|MAXYGEN INC|6.60
20100430|578321101|MFLR|274|MAYFLOWER BANCORP, INC COMMON |7.94
20100430|578473100|MAYS|3934|MAYS J.W. INC|20.57
20100430|578787103|MZDAY|424|Mazda Motor Corp Unsponsored A|28.66
20100430|578877102|MBTF|20000|MBT FINANCIAL CORP|2.99
20100430|579489105|MNI|1|MCCLATCHY CO (HOLD COMPANY)- A|5.75
20100430|579780206|MKC|1516|MCCORMICK & CO INC NON-VTG COM|39.77
20100430|579793100|MSSR|1224|MCCORMICK & SCHMICK'S SEAFOOD |10.36
20100430|580037109|MDR|746|MC DERMOTT INTL|28.28
20100430|580645109|MHP|2587|MCGRAW-HILL COS INC(THE)|34.12
20100430|582411104|MMR|2055|MCMORAN EXPLORATION CO|13.06
20100430|582839106|MJN|414|MEAD JOHNSON NUTRITION CO|53.58
20100430|58319P108|MIG|16|MEADOWBROOK INSURANCE GRP INC |8.03
20100430|583334107|MWV|1142|MEADWESTVACO CORP|27.73
20100430|583421102|MEAS|500|MEASUREMENT SPECIALTIES INC|17.18
20100430|583840103|MTL|2544|MECHEL OAO ADS EA REPTG 1 COM |26.13
20100430|58404X107|MSBT|21984|MedaSorb Technologies Corporat|0.13
20100430|58405A106|MCGI|4383|MEDCAREERS GROUP INC COM STK (|1.52
20100430|58405U102|MHS|45|MEDCO HEALTH SOLUTIONS,INC.|60.70
20100430|58405Y104|MCLN|17154|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100430|584070106|MDFI|62100|MEDEFILE INTERNATIONAL, INC. C|.
20100430|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100430|58446C103|MEDT|613085|MediaTechnics Corporation Comm|.
20100430|58446X107|MSII|59758|MEDIA SCIENCES INTERNATIONAL I|0.50
20100430|584469407|MDIUY|281|MEDIASET S.P.A SPONSORED ADR R|24.34
20100430|58455T104|MCTH|400|MEDICAL CONNECTIONS HOLDINGS I|0.36
20100430|58463F104|MSNW|235|MEDICAL STAFFING NEWTWORK HLDG|0.14
20100430|58463J304|MPW|3386|MEDICAL PROPERTIES TRUST INC|10.50
20100430|584688105|MDCO|786|MEDICINES COMPANY (THE)|7.92
20100430|584690309|MRX|259|MEDICIS PHARMACEUTICAL CL-A|25.93
20100430|58470H101|MED|1511|MEDIFAST INC|32.19
20100430|58501F207|MEDS|19|MEDISTEM, INC. COMMON STOCK (N|0.14
20100430|58501N101|MDVN|2150|MEDIVATION, INC.|11.39
20100430|58502M102|MLKNA|3377|MEDLINK INTL INC CL A COM STK |1.23
20100430|58503R209|MDRRF|31855|Medoro Resources Ltd New Commo|0.77
20100430|585055106|MDT|5834|MEDTRONIC INC|43.84
20100430|585464100|MPEL|1425|MELCO CROWN ENTERTAINMENT LTD |4.84
20100430|58549W105|MKRIF|5000|MELKIOR RES INC|0.24
20100430|586264103|MEMS|5226|MEMSIC INC COM STK (DE)|3.39
20100430|587118100|MW|30|THE MENS WAREHOUSE INC|25.69
20100430|587183104|MNTR|300|MENTOR CAPITAL, INC. COMMON ST|1.40
20100430|587200106|MENT|1516|MENTOR GRAPHICS CORP|9.34
20100430|58733R102|MELI|83|MERCADOLIBRE INC COM STK (DE) |51.56
20100430|58734P105|MBR|350|MERCANTILE BANCRP INC(ILLINOIS|3.25
20100430|587582107|MLKKF|700|MERCATOR MINERALS LTD|2.12
20100430|587902107|MIGP|385|MERCER INS GROUP INC|18.52
20100430|588056101|MERC|43111|MERCER INTL INC COM STK|5.67
20100430|588436105|MBNC|47|MERCHANTS BANCORP|0.17
20100430|589161108|MNPP|35|MERCHANTS NATL PTOPERTIES INC |765.00
20100430|58933Y105|MRK|29|MERCK & CO INC;COM USD0.01|35.25
20100430|589378108|MRCY|1190|MERCURY COMPUTER SYSTEMS INC|13.67
20100430|589400100|MCY|1100|MERCURY GENERAL CORPORATION|45.31
20100430|589433101|MDP|712|MEREDITH CORP|37.05
20100430|589499102|MRGE|605|MERGE HEALTHCARE INC COM STK (|2.64
20100430|58950R108|MRGN|231|MERGENCE CORPORATION|0.01
20100430|589584101|VIVO|994|MERIDIAN BIOSCIENCE INC|19.88
20100430|58977Q109|TMR|500|THE MERIDIAN RESOURCE CORP|0.29
20100430|589889104|MMSI|528|MERIT MEDICAL SYSTEMS INC|16.16
20100430|59012H104|MXGIF|25000|Merrex Gold Inc. Ordinary Shar|0.59
20100430|59021G204|MERPRE|110|MERRILL PFD TST IV|22.44
20100430|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|22.98
20100430|59021S422|BXA|500|MERRILL LYN 8% STRAT RTN NTS L|6.28
20100430|59021W704|MSPX|120|MERRILL LYNCH & CO INC S&P 500|10.40
20100430|59023V407|DEV|700|MERRILL LYNCH STARS LNKD TO DO|10.10
20100430|59025D207|MERPRP|781|MERRILL LYNCH CAP TR III GUARA|23.51
20100430|59025F285|BYG|1200|ML INC, MED TRM|2.55
20100430|59025F319|AXT|700|ML CAPPED LVGD INDEX RTN NT LK|14.15
20100430|59025F384|CUL|466|ML CAPPED LVRGD INDX RTN NTS L|14.43
20100430|590418109|MERR|407|MERRIMAN CURHAN FORD GROUP, IN|0.88
20100430|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100430|59065A105|MSEH|4125|MESA ENERGY HLDGS INC COM STK |1.13
20100430|590660106|MTR|739|MESA ROYALTY TR UTBEN INT|47.50
20100430|590672101|MSB|691|MESABI TRUST CTF BEN INT.|21.12
20100430|590876306|MPR|37|MET-PRO CORP|10.59
20100430|591120100|MTSXY|2281|METAL STORM LTD|0.22
20100430|591257100|MMG|43848|METALLINE MINING CO|1.05
20100430|59132A104|MUSA|500|METALS USA HOLDINGS CORP COM|18.64
20100430|59140T103|MRNJ|2908|METATRON INC COM STK (DE)|0.02
20100430|59151K108|MEOH|2948|METHANEX CORP (F)|23.00
20100430|591556105|MTIZ|492950|METISCAN INC COM STK (FL)|.
20100430|59156R108|MET|3141|METLIFE, INC|45.62
20100430|59156R405|MLG|1600|METLIFE INC 5.875% SR NT 11/21|24.83
20100430|59156R504|METPRA|39952|METLIFE INC PFD SERIES A FLOAT|23.80
20100430|59156R603|METPRB|98|METLIFE INC PFD SERIES B|24.26
20100430|591589106|MRXLY|300|METOREX LTD SPONS ADR|0.55
20100430|59161R101|METR|99|METRO BANCORP, INC COMMON STOC|13.75
20100430|59164C309|MTRO|17524|METRO ONE DEV INC COM STK NEW |0.02
20100430|591673207|MGS|500|METROGAS SA ADS(RP 10 CL B)|2.10
20100430|591695200|MTRMP|2600|METROMEDIA 7.25% CUM CV PFD|18.00
20100430|591708102|PCS|1110|METROPCS COMMUNICATIONS INC CO|7.79
20100430|592142103|MDF|7200|METROPOLITAN HEALTH NTWRKS INC|3.13
20100430|592671101|MXCYY|1|METSO CRP ADS (REP 1 SHS)|38.06
20100430|592770101|MXC|448|MEXCO ENERGY CORP|9.00
20100430|592834204|MXEPR|401|MEXICO EQUITY AND INCOME FUND |9.96
20100430|593054109|MXOM|243000|MEXORO MINERALS LTD|0.44
20100430|59318B108|CXH|3351|MFS INVESTMENT GRADE MUNICIPAL|9.72
20100430|59318D104|CXE|4282|MFS HIGH INCOME MUNI TR|5.02
20100430|59318E102|CMU|3754|MFS HIGH YIELD MUNICIPAL TR|4.64
20100430|59318T109|CIF|1815|MFS INTERMEDIATE HIGH INCOME F|2.83
20100430|59410T106|MGDDY|366|Michelin Compagnie Generale de|14.16
20100430|594918104|MSFT|15044|MICROSOFT CORP;COM USD0.000012|31.03
20100430|594960106|MVIS|500|MICROVISION INC (WASH)|3.44
20100430|594972408|MSTR|206|MICROSTRATEGY INC CL A NEW|90.01
20100430|59506R105|MELY|25|MICROELECTRONICS TECHNOLOGY CO|0.04
20100430|59509C105|MITI|479|MICROMET INC COM STK|7.85
20100430|595112103|MU|1207|MICRON TECHNOLOGY INC|10.21
20100430|595137100|MSCC|437|MICROSEMI CORP|17.06
20100430|59522J103|MAA|269|MID-AMERICAN APARTMENT COMMUN |56.13
20100430|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|66.00
20100430|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|63.00
20100430|59780W101|MDLXF|17775|Midlands Minerals Corp. Ordina|0.26
20100430|598000107|MDOEF|500|MIDNIGHT OIL EXPL LTD|1.09
20100430|598153104|MDW|1493|MIDWAY GOLD CORP (CANADA)|0.70
20100430|598251106|MBHI|112766|MIDWEST BANC HOLDINGS INC|0.48
20100430|598511103|MOFG|530|MIDWESTONE FINANCIAL GP COM|14.36
20100430|59863T108|MIKP|42761|MIKE THE PIKE PRODUCTIONS INC |.
20100430|60038H102|MBTG|3940470|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20100430|60040U109|MLMN|24719|MILLENNIUM PRIME, INC. COMMON |0.10
20100430|600577100|MILL|3941|MILLER PETROLEUM INC|5.83
20100430|601073109|MIL|264|MILLIPORE CORP|106.24
20100430|602675100|MR|32|MINDRAY MED INTL LTD SPONSORED|38.54
20100430|602910101|MNEAF|4000|MINERA ANDES INC|1.05
20100430|603158106|MTX|394|MINERALS TECHNOLOGIES INC|58.95
20100430|603432105|MGN|986|MINES MGMT INC|2.77
20100430|604062109|MXA|693|MINNESOTA MUNI INCM PTFL INC|15.25
20100430|60467R100|MIR|1768|MIRANT CORP COM|11.71
20100430|60467R126|MIRWSB|3636|MIRANT CORP SER B WT 01/03/201|0.13
20100430|60477P201|MIGL|4700|MISCOR Group, Ltd. New Common |0.40
20100430|605417203|MPRWL|45|MISSISSIPPI PWR 4.40%PF|67.69
20100430|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |25.00
20100430|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|25.01
20100430|60649T107|MG|1503|MISTRAS GROUP INC (DE)|11.68
20100430|60671Q104|MITL|540|MITEL NETWORKS CORP COM SHS (C|12.23
20100430|606763100|MTLHY|19|Mitsubishi Chemical Holdings C|25.85
20100430|606769305|MSBHY|49|MITSUBISHI CORP SPONS ADR|48.02
20100430|606783207|MITEY|68|MITSUBISHI ESTATE CO LTD ADR|171.63
20100430|606793305|MHVYY|1220|Mitsubishi Heavy Inds Ltd Ord |40.50
20100430|606822104|MTU|1221|MITSUBISHI UFJ FINANCIAL GROUP|5.35
20100430|606827202|MITSY|198|MITSUI & CO LTD ADR (US)|317.22
20100430|60683M109|MTSFY|134|Mitsui Fudosan Co Ltd Unsponso|53.37
20100430|60687Y109|MFG|27372|MIZUHO FINL GRP INC SPON ADR R|3.90
20100430|60740F105|MINI|577|MOBILE MINI INC|17.29
20100430|607409109|MBT|84096|MOBILE TELESYSTEMS OJSC ADS (E|55.90
20100430|607494101|MOCO|100|MOCON INC|10.56
20100430|607495108|MPAC|600|MOD-PAC CORP|5.73
20100430|608190104|MHK|263|MOHAWK INDUSTRIES INC|63.65
20100430|60852M104|MIPI|36913|MOLECULAR INSIGHT PHARMACEUTIC|2.37
20100430|608554101|MOLX|1454|MOLEX INC|23.29
20100430|60871R209|TAP|439|MOLSON COORS BREWING CO|44.65
20100430|60877T100|MNTA|802|MOMENTA PHARMACEUTICALS INC|14.20
20100430|60886R103|MCOAQ|7234|MONACO COACH CORP|0.01
20100430|60907Q209|MNRKP|90|MONARCH FINL HLDGS INC PERP PF|25.99
20100430|609286109|MPUCF|10000|MONETA POROUPINE MINES INC(F) |0.28
20100430|60936N102|MFGD|681871|MONEY4GOLD HOLDINGS, INC. COMM|0.16
20100430|609720107|MNRTA|338|MONMOUTH RL EST INVS CRP CL-A |8.01
20100430|609720206|MNRTP|270|MONMOUTH REAL ESTATE INVESTMEN|24.00
20100430|609839105|MPWR|46|MONOLITHIC POWER SYSTEMS, INC |24.91
20100430|61166W101|MON|1260|MONSANTO;COM STK USD0.01|62.25
20100430|611742107|MWW|4092|MONSTER WORLDWIDE INC|17.89
20100430|614115103|MTS|1174|MONTGOMERY STR INCOME SECS|15.65
20100430|615369105|MCO|2053|MOODY'S CORPORATION|25.22
20100430|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100430|61744H105|MSD|883|MRG STLY|10.91
20100430|61744M104|MSY|1662|MRG STLY HIGH YIELD|5.98
20100430|61744U106|APF|2387|MRG STLY ASIA-PACIFIC|15.31
20100430|617446448|MS|1748175|MORGAN STANLEY|31.31
20100430|61745C105|IIF|866|MRG STLY INDIA INVEST|23.91
20100430|61745P437|OIC|143|MORGAN STANLEY MUNI INCOME OPP|7.76
20100430|61745P452|OIA|619|MORGAN STANLEY MUNI INCOME OPP|6.53
20100430|61745P502|IIC|706|MORGAN CAL ISD MNIINCM TST|13.09
20100430|61745P585|IQM|678|MORGAN STNLY QLTY MNI SECS SBI|13.78
20100430|61745P668|IQT|572|MORGAN STNLY QLTY MNI INV TST |13.10
20100430|61745P791|IIM|39|MORGAN ISD MNI INCM TST SBI|14.12
20100430|61745P825|ICS|485|MORGAN ISD CAL MNI SECS SBI|13.05
20100430|61745P833|IMS|725|MORGAN STNLY INSD MNI SECS SBI|13.59
20100430|61745P866|IMT|183|MORGAN STNLY ISD MNI TST SBI|13.81
20100430|617460209|MWR|1365|MORGAN STANLEY CAPITAL TRUST I|22.03
20100430|617461207|MSJ|4357|Morgan Stanley Cap Trust VI Ca|23.04
20100430|617462205|MWG|1789|MORGAN STANLEY CAP TR IV|21.76
20100430|617466206|MWO|775|MORGAN STANLEY CAPITAL TRUST V|20.29
20100430|617468103|CAF|1201|MORGAN STANLEY CHINA A SH FD I|27.99
20100430|61747W257|CNY|1389|MORGAN STANLEY MARKET VECTORS |40.25
20100430|617477104|EDD|1259|MORGAN STANLEY EMERGING MKTS D|15.90
20100430|61748A684|DBY|892|MORGAN STLY 8%TARGETED INCM ST|6.43
20100430|617480280|DRR|1825|MORGAN STANLEY MARKET VECTORS |48.23
20100430|61750K208|MSZ|8689|Morgan Stanley Capital Trust V|22.86
20100430|61757P101|FFD|80|MORGAN STLY FRONTIER EMERGING |12.51
20100430|619143100|MGAG|8|MORTGAGE OIL CORP|67.00
20100430|61945A107|MOS|49|MOSAIC COMPANY|51.51
20100430|61964C109|MQCMF|39|MOSQUITO CONS GOLD MINES LTD|1.23
20100430|620076109|MOT|5449|MOTOROLA INC|7.16
20100430|62010A105|MTLQQ|388461|MOTORS LIQUIDATION CO COM STK |0.68
20100430|624299103|MTPP|5|Mountain Top Properties, Inc. |.
20100430|62458M108|MOVE|1257|MOVE INC COM STK|2.34
20100430|62474M108|MTNOY|10279|MTN GROUP LTD SPONS ADR|14.75
20100430|624752101|MUEL|210|MUELLER PAUL CO|26.00
20100430|626188106|MURGY|11189|Muenchener Rueckversicherungs-|14.35
20100430|626425102|MRAAY|4|Murata Manufacturing Co Ltd Un|57.95
20100430|626805204|MURZY|14110|MURRAY & ROBERTS HLDG LTD ORD |5.74
20100430|62825W102|MFDB|30|MUTUAL FEDERAL BANCORP INC COM|5.60
20100430|62845B104|MFSF|32|MUTUALFIRST FINANCIAL INC|8.57
20100430|628464109|MYE|1000|MYERS INDUSTRIES INC.|11.40
20100430|62847Q109|MSOA|24000|MY SOCIAL INCOME, INC. COMMON |0.03
20100430|628530107|MYL|173|MYLAN INC|21.77
20100430|62855J104|MYGN|23|MYRIAD GENETICS INC|23.85
20100430|62874M104|NBTF|10|NB & T FINANCIAL GROUP INC|17.99
20100430|628782104|NTY|78391|NBTY INC|40.35
20100430|628852204|NCS|540|NCI BUILDING SYSTEMS INC|14.57
20100430|62886E108|NCR|10666|NCR CORPORATION|13.63
20100430|62886K104|NCIT|22|NCI, INC.|29.03
20100430|628968109|NASB|125|NASB FINL INC|24.20
20100430|629099201|NFEC|6275|NF ENERGY SAV CORP COM STK (DE|3.58
20100430|62913F201|NIHD|394|NII HOLDINGS INC CL B|42.51
20100430|62914U108|NIV|70|NIVS INTELLIMEDIA TECHNOLOGY G|3.28
20100430|629156407|NL|153|NL INDUSTRIES INC NEW|8.57
20100430|629294109|NMTI|290|NMT MEDICAL INC|4.14
20100430|62935R209|NPBCO|1874|NPB CAPITAL TRUST II GTD TR PF|23.02
20100430|62936P103|NPSP|100|NPS PHARMACEUTICALS INC|7.00
20100430|62940J200|NRPI|88952|NRP STONE INC NEW COM STK (NV)|.
20100430|629410309|NTN|887|NTN BUZZTIME, INC.|0.65
20100430|62942M201|DCM|65|NTT DOCOMO INC SPONS ADR|15.55
20100430|629445206|NVEC|100|NVE CORPORATION NEW|49.72
20100430|62946X104|NWMMF|150000|NWM MINING CORPORATION ORDINAR|0.11
20100430|629476102|NXIFF|103|NXA INC (CANADA)|.
20100430|62948B100|NWURF|400|NWT URANIUM CORP COM SHS (CANA|0.20
20100430|62948Q107|NSFDF|4393|NXT Energy Solutions Inc. Ordi|0.79
20100430|62957N102|NCEN|1137|Nacel Energy Corp. Common Stoc|0.37
20100430|629579103|NC|443|NACCO INDUSTRIES INC CL A|96.10
20100430|630076107|NNLX|7450|NANO LOGIX, INC|0.97
20100430|630079101|NANX|2450|NAMPHASE TECHNOLOGIES CORP|1.66
20100430|630087104|NNVC|38846|NANO VIRCIDES, INC.|2.19
20100430|63009F105|NSPH|2000|NANOSPHERE INC. COM|6.45
20100430|630402105|NSSC|400|NAPCO SECURITY TECHNOLOGIES IN|2.30
20100430|63080P105|NARA|523|NARA BANCORP INC|9.15
20100430|63110R105|QQQX|964|NASDAQ PREMIUM INCOME AND GROW|14.21
20100430|631103108|NDAQ|503|NASDAQ OMX GROUP INC. (THE) CO|21.84
20100430|631158102|NAFC|15|NASH FINCH CO|34.49
20100430|631512100|NPSNY|822|NASPERS LTD SPONSORED ADR REPS|40.76
20100430|632554101|NASV|9812|National Automation Services, |0.13
20100430|633643408|NBG|5065|NATIONAL BANK OF GREECE ADS(RP|3.25
20100430|633643507|NBGPRA|10377|NATIONAL BANK OF GREECE SA SPO|19.46
20100430|634865109|NKSH|236|NATL BANKSHARES INC VA|27.51
20100430|63540T200|NCCPRA|3076|NATIONAL CITY CAP TR II GTD TR|23.53
20100430|635426109|NACF|18|NATIONAL CLEAN FUELS INC COM S|5.65
20100430|63563H109|NADX|1163|NATIONAL DENTEX CORP|17.03
20100430|635906100|NHC|10|NATIONAL HEALTHCARE CORP(NEW) |35.55
20100430|63607P208|NFP|514|NATIONAL FINANCIAL PARTNERS CO|16.27
20100430|636180101|NFG|86|NATIONAL FUEL GAS CO N.J.|52.34
20100430|63654U100|NATL|126|NATIONAL INTERSTATE CORPORATIO|21.20
20100430|637071101|NOV|5191|NATIONAL OILWELL VARCO, INC.|44.76
20100430|637138108|NPBC|14490|NATL PENN BANCSHARES INC|7.72
20100430|637215104|NPK|750|NATIONAL PRESTO INDS INC|115.71
20100430|637417106|NNN|12540|NATIONAL RETAIL PROPERTIES, IN|24.36
20100430|637417403|NNNPRC|500|NATIONAL RETAIL PPTYS INC DEP |24.06
20100430|637432709|NRN|94|NATIONAL RURAL UTILITY 6.75% N|25.16
20100430|637432873|NRU|833|NATL RURAL UTIL COOP FINCL COR|24.21
20100430|637640103|NSM|823|NATIONAL SEMICONDUCTOR CORP|15.31
20100430|638620104|NHP|392|NATIONWIDE HEALTH PROPERTIES|35.81
20100430|638842302|NAII|20|NATURAL ALTERNATIVES INTL INC |7.43
20100430|63886Q109|NGS|128|NATURAL GAS SERVICES GROUP|18.20
20100430|63888P406|BHIP|5000|NATURAL HEALTH TRENDS CORP NEW|0.33
20100430|638904102|NAVG|822|NAVIGATORS GROUP INC|41.44
20100430|63900P103|NRP|855|NATURAL RESOURCE PARTNERS L.P.|25.53
20100430|63902D108|NADVF|50|Naturally Advanced Technologie|1.18
20100430|639027101|NATR|97|NATURE'S SUNSHINE PRODUCTS INC|13.04
20100430|63905A101|NTZ|400|NATUZZI S.P.A.|4.89
20100430|63910B102|NLS|786|NAUTILUS,|3.62
20100430|63934E108|NAV|1100|NAVISTAR INTL CORP (HLDG CO)|49.50
20100430|639347103|NYRTF|133956|NAYARIT GOLD INC (CANADA)|0.48
20100430|63948P206|NPWZ|31287|NEAH PWR SYS INC NEW COM STK (|0.18
20100430|63975K104|NDBKY|212|NEDBANK GROUP LTD SPONSORED AD|36.50
20100430|640079109|NP|70|NEENAH PAPER INC|18.73
20100430|64031N108|NNI|38166|NELNET INC CL A|20.75
20100430|640491106|NEOG|56|NEOGEN CORP|27.25
20100430|640497202|NMGC|4930|NEOMAGIC CORP NEW|0.11
20100430|640650305|NBS|1300|NEOSTEM, INC.|2.02
20100430|64077P108|NEPT|1400|NEPTUNE TECHS & BIORESOURCES I|2.19
20100430|640773206|NPTOY|500|NEPTUNE ORIENT LINES SPONS ADR|6.31
20100430|64110D104|NTAP|494|NETAPP INC COM STK (DE)|35.84
20100430|64110L106|NFLX|24781|NETFLIX COM INC|103.14
20100430|64111Q104|NTGR|871|NETGEAR INC|28.31
20100430|64115A204|NTWK|11800|NETSOL TECHNOLOGIES INC|0.82
20100430|64115T104|NTCT|371|NETSCOUT SYSTEMS INC|15.00
20100430|64118B100|NETL|20523|NETLOGIC MICROSYSTEMS INC|34.90
20100430|64118Q107|N|4590|NETSUITE INC COM|14.79
20100430|641208103|NWK|115|NETWORK EQUIPMENT TECH INC|5.75
20100430|64121A107|NENG|8966|NETWORK ENGINES INC|3.17
20100430|64124K102|NBO|1868|NEUBERGER BERMAN NEW YORK INTL|14.65
20100430|64124P101|NBH|587|NEUBERGER BERMAN INTL MUNI FD |14.17
20100430|64124W304|NTII|5500|NEUROBIOLOGICAL TECHNOLOGS INC|0.08
20100430|641252101|NGSX|600|NEUROGESX, INC. (DELAWARE)|10.00
20100430|64126L108|NOX|100|NEUBERGER BERMAN INCOME OPPORT|7.50
20100430|64127M105|NGLPF|4701|NEVADA GEOTHERMAL POWER INC|0.65
20100430|64127R302|CUR|13046|Neuralstem, Inc. Common Stock |2.97
20100430|64156L101|NSU|1374|NEVSUN RESOURCES LTD|2.96
20100430|643611106|GBR|488|NEW CONCEPT ENERGY INC (DE)|4.01
20100430|64378H102|NWD|11672|NEW DRAGON ASIA CORP|0.13
20100430|644461105|NGBF|6404|NEW GENERATION BIOFUELS HOLDIN|0.66
20100430|644465106|GF|1824|NEW GERMANY FUND INC|13.01
20100430|644535106|NGD|3952|NEW GOLD INC|5.82
20100430|64577U102|NJCB|783|NEW JERSEY COMMUNITY BANK (NJ)|4.78
20100430|646390104|NLEF|92|NEW LEAF BRANDS, INC. NEW - CO|0.47
20100430|64758A107|NOEC|240|New Oriental Energy & Chemical|1.51
20100430|647581107|EDU|1033|NEW ORIENTAL EDUCATION & TECH |93.49
20100430|649295102|NWY|442|NEW YORK & COMPANY INC|6.11
20100430|649445103|NYB|40732|NEW YORK COMM BANCORP INC|16.53
20100430|649604501|NYMT|41487|New York Mortgage Trust, Inc. |7.66
20100430|650111107|NYT|5153|NEW YORK TIMES CO(THE)CL A|10.30
20100430|65020P103|NWLTF|213|NEWALTA CORP COMMON SHARES (CD|9.74
20100430|650203102|NAL|147|NEWALLIANCE BANCSHARES INC|13.29
20100430|65080T102|NBBC|184|NEWBRIDGE BANCORP COM STK (NC)|4.73
20100430|65105M108|NCT|720|NEWCASTLE INVESTMENT CORP.|3.95
20100430|65105M306|NCTPRC|201|NEWCASTLE INVESTMENT CORPORATI|15.22
20100430|65105N106|NCMBF|13000|NEWCASTLE RESOURCES LTD|0.20
20100430|651229106|NWL|400|NEWELL RUBBERMAID INC|16.95
20100430|651587107|NEU|60|NEWMARKET COPR (HOLDING COMPAN|115.00
20100430|651627200|NWMT|902911|NEWMARKET TECH INC NEW (NV)|0.02
20100430|651639106|NEM|1010|NEWMONT MINING CORP (HOLDING C|55.80
20100430|651754103|NFSB|140|NEWPORT BANCORP, INC.|12.10
20100430|651824104|NEWP|1168|NEWPORT CORP|12.98
20100430|651833105|NPDT|16558|Newport Digital Technologies, |0.01
20100430|65248E104|NWSA|958|NEWS CORPORATION CL-A|15.76
20100430|65248E203|NWS|2612|THE NEWS CORPORATION LTD CL-B |18.13
20100430|652526104|NEWT|288|NEWTEK BUSINESS SERVICES, INC.|1.48
20100430|652903105|NEXM|1743|NEXMED INC|0.50
20100430|652919200|NXCO|1|NEXICON INC NEW COM|.
20100430|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100430|65334H102|NXY|2521|NEXEN INC|24.40
20100430|65337E106|NXOI|1188|Next 1 Interactive, Inc. Commo|0.61
20100430|65337H109|NFJ|1912|NFJ DIVIDEND INTEREST & PREMIU|15.96
20100430|65337W106|NXSL|16000|NEXTECH SOLUTIONS, INC. COMMON|.
20100430|65337Y102|WAVE|311|NEXTWAVE WIRELESS IN COM STK|0.45
20100430|65338E105|NEXS|557|NEXXUS LIGHTING, INC COM|5.09
20100430|653656108|NICE|395|NICE-SYSTEMS LTD SPONS ADR|32.13
20100430|65370F101|NCV|316|NICHOLAS-APPLEGATE CONVERTIBLE|10.63
20100430|65370G109|NCZ|2640|NICHOLAS-APPLEGATE CONV & INCM|9.73
20100430|65370L108|NGZ|11|NICHOLAS APPLEGATE GLOBAL EQUI|15.34
20100430|65373J209|NICK|363|NICHOLAS FINL INC (F)|8.60
20100430|654086107|GAS|775|NICOR INCORPORATED|43.63
20100430|654090109|NJ|573|NIDEC CP (NIHON KABUSHIKI KAIS|26.25
20100430|654106103|NKE|392|NIKE INC CL-B|77.57
20100430|65411N105|NHWK|14|NIGHTHAWK RADIOLOGY HOLDINGS I|3.88
20100430|654145101|NLTX|80688|Nile Therapeutics, Inc. Common|0.67
20100430|654145119|NLTXW|5800|NILE THERAPEUTICS INC WTS|0.25
20100430|654445303|NTDOY|5|NINTENDO CO LTD SPON ADR -NEW-|41.46
20100430|654624105|NTT|1759|NIPPON TELEG &TEL ADR(RP1/2) C|20.35
20100430|65473P105|NI|2868|NISOURCE INC (HOLDING CO)|16.34
20100430|654744408|NSANY|46|NISSAN MOTOR CO LTD SPONS ADR |17.07
20100430|654802206|NDEKY|26|NITTO DENKO CORP ADR|386.88
20100430|65487R303|NED|2000|NOAH EDUCATION HOLDINGS LTD AD|4.68
20100430|65488C107|NBHGY|174|Nobel Biocare Holding AG Unspo|10.91
20100430|654889104|NLCI|29|NOBEL LEARNING COMMUNITIES INC|7.07
20100430|654892108|NOBH|400|NOBILITY HOMES INC|10.08
20100430|654902204|NOK|1709081|NOKIA CORP ADS (REP 1 SHARE)|12.06
20100430|65504R104|NOBGY|20|Noble Group Ltd Unsponsored AD|0.01
20100430|655044105|NBL|24|NOBLE ENERGY INC|78.25
20100430|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100430|655107100|NROM|107|NOBLE ROMANS INC|0.99
20100430|65535H208|NMR|8440|NOMURA HLDGS ADS ( 1 SH COM)|7.02
20100430|65538C107|NRILY|132|NOMURA RESH INST LTD ADR (JAPA|49.44
20100430|65548P403|NBRXF|964|NORBORD INC ORDINARY SHARES (C|19.45
20100430|655555100|NRDS|2966|NORD RESOURCES CORPORATION|0.27
20100430|65557A107|NDBAY|179|Nordea Bank AB Unsponsored ADR|9.82
20100430|655663102|NDSN|1656|NORDSON CORP|74.76
20100430|655664100|JWN|100|NORDSTROM|42.91
20100430|655844108|NSC|1106|NORFOLK SOUTHERN CORP|60.51
20100430|656512100|NSATF|175|NORSAT INTERNATIONAL INC|0.76
20100430|656531605|NHYDY|124|NORSK HYDRO A. S. ADR|7.94
20100430|656567401|NTL|348|NORTEL INVRSORA ADS (1/20 SR-B|22.02
20100430|656846201|NAEY|6|North American Energy Resource|0.04
20100430|656912102|PAL|1164|NORTH AMERICAN PALLADIUM LTD|4.82
20100430|656914108|NATUF|78900|NORTH AMER TUNGSTEN CORP LTD|0.20
20100430|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100430|658418108|FFFD|27|NORTH CENTRAL BANCSHARES INC|17.67
20100430|661454207|NPBP|493|NORTH PENN BANCORP, INC. (PA) |9.75
20100430|663303204|NWOL|2|North West Oil Group, Inc. New|0.04
20100430|663904100|NBN|200|NORTHEAST BANCORP|12.79
20100430|664397106|NU|400|NORTHEAST UTILITIES|27.57
20100430|66510M204|NAK|440|NORTHERN DYNASTY MINERALS LTD |9.72
20100430|665531109|NOG|76|Northern Oil and Gas, Inc. Com|16.36
20100430|665809109|NTIC|478|NORTHERN TECH INTL CORP|9.49
20100430|666135108|NFLDQ|33910|NORTHFIELD LABORATORIES INC|0.04
20100430|666416102|NXG|1169|NORTHGATE MINERALS CORP|3.19
20100430|666807102|NOC|454|NORTHROP GRUMMAN CP (HLDG CO) |69.38
20100430|66704D101|NEIK|4500|NORTHSTAR ELECTRONICS INC|0.26
20100430|66704R100|NRF|50|NORTHSTAR REALTY FINANCE CORP |5.00
20100430|66704R209|NRFPRA|2350|NORTHSTAR REALTY FINANCE CORP |20.50
20100430|66704R308|NRFPRB|1508|Northstar Realty Finance Corp.|19.25
20100430|667056105|NUBC|162|NORTHUMBERLAND BANCORP|20.50
20100430|667340103|NWBI|1569|NORTHWEST BANCSHARES, INC COM |12.63
20100430|66737P501|NWBO|70|NORTHWEST BIOTHERAPEUTICS INC |1.41
20100430|667655104|NWN|138|NORTHWEST NATURAL GAS CO|48.39
20100430|669549107|NWFL|946|NORWOOD FINANCIAL CORP|27.77
20100430|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100430|66986W108|NOVA|3790|NOVAMED INC DEL COM STK|3.34
20100430|66987E206|NG|19038|NOVAGOLD RESOURCES INC(NEW)|8.85
20100430|66987M604|NVTL|2034|NOVATEL WIRELESS INC COM NEW|7.13
20100430|66987V109|NVS|256860|NOVARTIS AG ADS(1 REG SH)|51.25
20100430|669908105|NUHC|404|NU HORIZONS ELECTRONICS CORP|3.69
20100430|670002104|NVAX|154|NOVAVAX INC|2.97
20100430|670008101|NVLS|1382|NOVELLUS SYS INC|27.17
20100430|67010F103|NVGN|1100|NOVOGEN LTD SPONS ADR|1.80
20100430|670100205|NVO|125|NOVO NORDISK ADS (1 ORD SH)|82.44
20100430|670108109|NVZMY|352|NOVOZYMES A/S SPONSORED ADR (D|120.12
20100430|67018T105|NUS|3321|NU SKIN ENTERPRISES INC CL-A|31.88
20100430|670184100|NPSKY|1705|NSK LTD|76.63
20100430|67019E107|NST|18|NSTAR|36.87
20100430|67020Q107|NTLS|1227|NTELOS HOLDINGS CORP|20.04
20100430|670346105|NUE|695|NUCOR CORP|45.66
20100430|67058H102|NS|581|NUSTAR ENERGY L.P. COM RESTG L|63.00
20100430|6706EB106|NCB|1853|NUVEEN CALIF MUNICPAL VALUE FD|14.83
20100430|6706EM102|JSN|18|NUVEEN EQUITY PREMIUM OPPORTUN|13.52
20100430|6706EN100|JRO|7503|NUVEEN FLOATING RATE INCOME OP|12.62
20100430|6706EP105|JDD|3026|NUVEEN DIVERSIFIED DIV & INCM |11.24
20100430|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|13.66
20100430|6706ET107|JLA|270|NUVEEN EQUITY PREMIUM ADVANTAG|13.64
20100430|6706EV102|JFP|2853|NUVEEN TAX-ADVANTAGED FLOATING|2.58
20100430|6706K4105|NPT|17|NUVEEN PREM INSD MUNI FD-4 INC|12.70
20100430|6706L0102|NCU|783|NUVEEN (CAL) PREM INCM MUNI FD|12.64
20100430|67060D107|NTC|393|NUVEEN (CT) PREM INCM MUNI FD |13.98
20100430|67060P100|NNC|286|NUVEEN (NC) PREM INCM MUNI FD |15.55
20100430|67060Q108|NOM|796|NUVEEN (MO) PREM INCM MUNI FD |15.99
20100430|67061E104|NMT|1000|NUVEEN (MA) PREM INCM MUNI FD |14.92
20100430|67061E302|NMTPRC|1000|NUVEEN MASS PREM INCOME MUN FD|9.97
20100430|67061T101|NIM|22|NUVEEN SELCT MATURTIES MUNI FD|10.45
20100430|67061W104|NAZ|205|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.26
20100430|67061X102|NPC|149|NUVEEN INSD(CAL)PREM INCM MUNI|13.64
20100430|67062A101|NQC|6961|NUVEEN CALIF INVT QUAL MUNI FD|13.33
20100430|67062E103|NQM|537|NUVEEN INVESTMENT QLTY MUNI FD|14.20
20100430|67062F100|NXP|6231|NUVEEN SELCT TX FR INCM PT SBI|15.01
20100430|67062H106|NMA|773|NUVEEN MUNI ADVANTAGE FUND|14.36
20100430|67062J102|NMI|428|NUVEEN MUNICIPAL INCOME FUND|11.30
20100430|67062M105|NNY|415|NUVEEN N.Y. MUN VALUE FUND|9.85
20100430|67062P108|NPP|352|NUVEEN PERFORMANCE+MUN FUND|14.29
20100430|67062Q106|NCP|2219|NUVEEN CALIF PERF MUNI FUND|13.35
20100430|67062T100|NPI|227|NUVEEN PREMIUN INC MUN FUND|13.66
20100430|67063V104|NXN|2657|NUVEEN INSD NY SLCT TX FR INCO|14.00
20100430|67063W102|NPM|877|NUVEEN PREMIUM INCM MUNI FD II|13.90
20100430|67064R102|NPV|849|NUVEEN (VA) PREM INCM MUNI FD |15.98
20100430|670651108|NKX|589|NUVEEN INSURED CALIF TAX FREE |13.09
20100430|67066G104|NVDA|191|NVIDIA CORP|16.65
20100430|67066X107|NAN|802|NUVEEN NY DVD ADVT MNI FD SBI |13.61
20100430|67066Y105|NAC|1986|NUVEEN CALI DVD ADV MNI FD SBI|12.98
20100430|67066Y501|NZHPRC|1200|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20100430|670682103|NMZ|191|NUVEEN MUNICIPAL HIGH INCOME O|13.19
20100430|670683101|NMD|599|NUVEEN MUNICIPAL HIGH INCM OPP|12.70
20100430|67069D108|NTRI|7676|NUTRI/SYSTEM INC.|19.84
20100430|67069M108|NGB|106|NUVEEN VIRGINIA DIV ADV MUNI|15.50
20100430|67069N106|NRB|323|NUVEEN NORTH CAROLINA DIV ADV |16.70
20100430|67069P101|NMB|23|NUVEEN MASSACHUSETTS DIV ADV|14.90
20100430|67069R107|NFM|405|NUVEEN MARYLAND DIV ADV MUNI|14.21
20100430|67069T103|NFC|233|NUVEEN CONNECTICUT DIV ADVANT |15.58
20100430|670695105|NUW|1065|NUVEEN MUNICIPAL VALUE FUND 2 |16.58
20100430|67070A101|NXK|150|NUVEEN N.Y. DIV ADV MUNI FD|13.70
20100430|67070A309|NXKKP|2500|NUVEEN NEW YORK DIVID ADV MUNI|10.00
20100430|67070E103|NXM|348|NUVEEN PENNSYLVANIA DIV ADV|13.78
20100430|67070V105|NZR|216|NUVEEN MD DIV ADV MUNI FD|14.80
20100430|670704105|NUVA|924|NUVASIVE INC|41.91
20100430|670706100|NYV|33|NUVEEN NEW YORK MUN VALUE FD 2|14.90
20100430|67071B108|JRS|1406|NUVEEN REAL ESTATE INCOME FD|9.71
20100430|67071C106|NNB|677|NUVEEN DIV ADV MUNI FD 2|15.25
20100430|67071D302|NNOPRC|100|NUVEEN NORTH CAROLINA DIVID PF|9.98
20100430|67071L106|NVG|800|NUVEEN INSURED DIV ADTVG MUNI |14.50
20100430|67071L502|NVGPRC|201|NUVEEN INSURED DIVIDEND ADVANT|10.24
20100430|67071M104|NKL|765|NUVEEN CALIFORNIA INSURED DIV |14.10
20100430|67071N102|NKO|133|NUVEEN INSURED NY DIV|13.89
20100430|67071S101|JTP|1605|NUVEEN QUALITY PFD INCOME FD|7.24
20100430|67071T109|NUJ|50|NUVEEN NEW JERSEY DIV ADVTG MU|14.54
20100430|67071W102|NVY|444|NUVEEN PENNSYLVANIA DIV ADVTG |14.21
20100430|67071Y108|NGO|100|NUVEEN CONNECTICUT DIV ADVANTA|14.22
20100430|67072A109|NWI|804|NUVEEN MARYLAND DIV ADVANTAGE |14.07
20100430|67072B107|NKG|828|NUVEEN GEORGIA DIVD ADVANTAGE |14.56
20100430|67072C105|JPS|1939|NUVEEN QUALITY PREFERRED INCOM|7.87
20100430|67072D103|NII|4402|NUVEEN NORTH CAROLINA DIV ADVA|16.14
20100430|67072D301|NIIPRC|700|NUVEEN NORTH CAROLINA DIVID AD|9.98
20100430|67072T108|JFR|406|NUVEEN FLOATING RATE INCOME FU|11.93
20100430|67072W101|JHP|116|NUVEEN QUALITY PREFERRED INCOM|7.62
20100430|67073B106|JPC|1258|NUVEEN MULTI STRATEGY INCOME|8.12
20100430|67073C104|JGG|716|NUVEEN GLOBAL GOVERNMENT ENHAN|16.93
20100430|67073X108|NXTH|200|NXT NUTRITIONALS HOLDINGS, INC|0.37
20100430|670735109|JLS|761|NUVEEN MTG OPPORT TERM FD COM |24.98
20100430|67074K105|NPN|1400|NUVEEN PA MUN VALUE FD COM SHS|15.43
20100430|67074M101|NEV|750|NUVEEN ENHANCED MUN VALUE FD C|13.93
20100430|67074R100|JMT|120|NUVEEN MTG OPPORTUNITY TERM FD|24.51
20100430|67081P105|OKFC|151786|O A K FINANCIAL CORP.|31.40
20100430|670823103|CHUX|2752|O'CHARLEYS INC|9.70
20100430|670837103|OGE|46|OGE ENERGY CORP (HOLDING CO.) |41.15
20100430|67087W203|OOAG|240168|OMDA Oil and Gas Inc New Commo|.
20100430|670872100|OMG|219|OM GROUP INC.|38.36
20100430|670875509|OMVKY|70|OMV AG SPONS ADR-NEW|36.36
20100430|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|11.69
20100430|67090X107|JCE|400|NUVEEN CORE EQUITY ALPHA FD CO|12.89
20100430|670928100|NUV|235|NUVEEN MUNICIPAL VALUE FUND|9.87
20100430|670972108|NQP|28|NUVEEN PA INVT QUAL MUNI FD|13.64
20100430|670973106|NQS|550|NUVEEN SELECT QUALITY MUNI FD |14.76
20100430|670975101|NVC|531|NUVEEN CALIF SELECT QUAL MUNI |14.16
20100430|670976109|NVN|1000|NUVEEN NY SELECT QUAL MUNI FD |14.15
20100430|670977107|NQU|32|NUVEEN QUALITY INCOME MUNI FD |14.41
20100430|670979103|NUM|600|NUVEEN MICH QUALTY INCM MUN FD|13.21
20100430|670984103|NIO|5853|NUVEEN INSURED MUNI OPPTY FUND|13.94
20100430|670985100|NUC|744|NUVEEN CALIF QUAL INCM MUNI FD|14.35
20100430|670986108|NUN|100|NUVEEN NY QUAL INCOME MUNI FD |13.96
20100430|670988104|NPF|210|NUVEEN PREMIER MUNI INCOME FD |13.49
20100430|671040103|OSIP|16221|OSI PHARMACEUTICALS INC|58.77
20100430|671044105|OSIS|2219|OSI SYSTEMS INC COM STK (DE)|27.23
20100430|67107W100|OIIM|22|02MICRO INTERNATIONAL LTD SPON|7.30
20100430|671807105|OVLY|50|Oak Valley Bancorp (CA) Common|4.35
20100430|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100430|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|14.16
20100430|674487103|OCBG|30000|OC BEVERAGES, INC. COMMON STOC|0.16
20100430|67457P309|OCNW|270|Occam Networks, Inc. New Commo|6.55
20100430|67461T206|TEAR|5802|OCCULOGIX, INC NEW COM STK (DE|2.26
20100430|674870308|OPTT|1745|OCEAN POWER TECHNOLOGIES, INC |7.03
20100430|675232102|OII|543|OCEANEERING INTL INC|67.34
20100430|675234108|OCFC|25|OCEANFIRST FINC'L CORP|12.92
20100430|67555N107|OCLR|848802|OCLARO, INC|2.81
20100430|675746309|OCN|248|OCWEN FINANCIAL CORPORATION (N|11.73
20100430|67575P108|OCLS|7062|OCULUS INNOVATIVE SCIENCES, IN|2.16
20100430|67611V101|ODSY|1989|ODYSSEY HEALTHCARE INC|21.29
20100430|676118102|OMEX|3100|ODYSSEY MARINE EXPLORATION INC|1.41
20100430|67622P101|OMX|1077|OFFICEMAX INCORPORATED|18.20
20100430|676220106|ODP|5030|OFFICE DEPOT INC|7.04
20100430|677719106|OVBC|507|OHIO VALLEY BANC CORP|21.17
20100430|677862104|LUKOY|4293|LUKOIL OIL COMPANY;SPON ADR RE|57.10
20100430|678002106|OIH|60196|OIL SERVICES TR 12/31/41|127.82
20100430|678046103|BQI|24789|OILSANDS QUEST INC COM STK|0.88
20100430|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.34
20100430|68003W202|GSR|100|OLD MUT GLOBAL SHS TR GBL SHS |21.27
20100430|68003W301|GSZ|870|GLBL SHS TR GLBL SHS FTSE ALLC|20.36
20100430|68003W400|GSO|1374|GLBL SHS TR GLBLSHS FTSE ALL-W|19.48
20100430|680033107|ONB|1445|OLD NATL BANCORP (IND)|13.92
20100430|680277100|OSBC|260|OLD SECOND BANCORP INC|6.05
20100430|680280104|OSBCP|1030|OLD SECOND CAPITAL TRUST I PFD|7.25
20100430|680665205|OLN|86|OLIN CORP NEW|21.56
20100430|68162K106|ZEUS|61|OLYMPIC STEEL INC|32.38
20100430|68162Q202|OLYMF|1000|OLYMPUS PACIFIC MINERALS INC|0.36
20100430|681904108|OCR|100|OMNICARE INC|28.66
20100430|681919106|OMC|1662|OMNICOM GROUP INC|43.13
20100430|681936100|OHI|1088|OMEGA HEALTHCARE INVESTORS INC|20.70
20100430|681936407|OHIPRD|686|OMEGA HEALTHCARE INVESTORS INC|25.16
20100430|68210T208|OMNI|1300|OMNI ENERGY SVCS CORP|3.00
20100430|682128103|OVTI|355|OMNIVISION TECHNOLOGIES INC|18.59
20100430|682129101|OMN|671|OMNOVA SOLUTIONS INC|8.05
20100430|68215N107|OLOU|5208|OMNIALUO, INC. COMMON STOCK (D|0.39
20100430|682189105|ONNN|917|ON SEMICONDUCTOR CORP|8.36
20100430|682203104|ONCI|1382|ON4 COMM INC|0.17
20100430|68231G102|ONCO|1682|Oncology Med, Inc. Common Stoc|.
20100430|682324108|ONTY|2919|ONCOTHYREON INC COM SHS|3.92
20100430|682406103|OLP|617|ONE LIBERTY PROPERTIES INC|17.48
20100430|682421201|OVOE|38941|ONE VOICE TECHNOLOGIES, INC. N|.
20100430|68268N103|OKS|1151|ONEOK PARTNERS LP UNIT LTD PAR|62.20
20100430|682680103|OKE|103|ONEOK INC (NEW)|49.20
20100430|682875208|ONSMD|604|ONSTREAM MEDIA CORP COM STK NE|2.08
20100430|68338T403|ONVI|14|ONVIA INC|7.29
20100430|683399109|ONXX|486|ONYX PHARMACEUTICALS INC|28.63
20100430|683485106|OPELF|320000|OPEL INTERNATIONAL INC (CANADA|0.24
20100430|683715106|OTEX|1563|OPEN TEXT CORP|47.03
20100430|683718308|OPWV|215|OPENWAVE SYSTEMS INC NEW|2.35
20100430|68372A104|OPEN|550|OPENTABLE,INC COMMON STOCK|38.63
20100430|68372T103|OPXA|3614|Opexa Therapeutics, Inc. Commo|2.31
20100430|68372T111|OPXAW|600|OPEXA THEREAPEUTICS, INC SER E|1.12
20100430|68375N103|OPK|8201|OPKO HEALTH, INC|2.21
20100430|68375V105|OPXT|22862|OPNEXT, INC. COM|2.40
20100430|683757108|OPNT|51|OPNET TECHNOLOGIES INC|17.11
20100430|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |28.05
20100430|683818207|OPTC|350|OPTELECOM-NKF INC|2.30
20100430|684008105|OPMG|21000|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100430|68401H104|OPTR|18|OPTIMER PHARMACEUTICALS, INC. |12.19
20100430|68401P106|OPHC|300|OPTIMUMBANK HOLDINGS INC|1.06
20100430|684010101|OXPS|63|OPTIONSXPRESS HOLDINGS INC|17.96
20100430|684023104|ORNI|3611|ORAGENICS INC|0.67
20100430|68403P104|ORMP|30000|Oramed Pharmaceuticals Inc. Co|0.54
20100430|68554V108|OSUR|292|ORASURE TECHNOLOGIES INC|6.50
20100430|685563504|OBTMY|2|ORBITAL CORPORATION LTD SPONSO|5.64
20100430|68557K109|OWW|250|ORBITZ WORLDWIDE, INC|6.89
20100430|68562L100|ORCD|6160|ORCHARD ENTERPRISES, INC COM|2.00
20100430|68572N104|TIS|55|ORCHIDS PAPER PRODUCTS CO COM |15.31
20100430|685775108|ORXE|28540|ORE PHARMACEUTICALS HLDGS INC |0.38
20100430|685929101|ORFR|313|ORBIT/FR INC|3.15
20100430|686091109|ORLY|395|O REILLY AUTOMOTIVE INC|49.60
20100430|68616T109|ORZCF|2422|OREZONE GOLD CORP COM SHARES|0.82
20100430|686164104|OREX|23783|OREXIGEN THERAPEUTICS, INC. CO|6.67
20100430|68618W100|OFG|186|ORIENTAL FINL GRP (HOLD CO.)|16.17
20100430|68619F205|ONP|150|ORIENT PAPER, INC. COMMON STOC|10.20
20100430|686194101|OFLMY|3304|ORIFLAME COSMETICS SA UNSPNSRD|27.99
20100430|686275108|OESX|1423|ORION ENERGY SYSTEMS INC COM S|5.37
20100430|686331109|ORKLY|8393|ORKLA AS SPON ADR (REP-A)|8.50
20100430|686588104|OHBIQ|1430|ORLEANS HOMEBUILDERS INC|0.25
20100430|686688102|ORA|898|ORMAT TECHNOLOGIES INC|32.09
20100430|686701103|ORMT|42|ORMET CORP|4.00
20100430|68750U102|VITA|1505|ORTHOVITA, INC.|4.16
20100430|68827R108|OSIR|5436|OSIRIS THERAPEUTICS INC COM ST|7.71
20100430|688278100|OSKFF|435|Osisko Mining Corporation Comm|10.56
20100430|688582105|OSTE|571|OSTEOTECH INC|4.75
20100430|688590108|OEZVY|3338|OSTERREICHISCHE ELEKTRIZITATSW|7.31
20100430|688823202|OTT|77|OTELCO, INC INCM DEPO SEC|15.84
20100430|689890101|OPCO|500|OURPET'S COMPANY|0.88
20100430|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.59
20100430|690310206|OVRL|160|OVERLAND STORAGE INC|3.00
20100430|690368105|OSG|1974|OVERSEAS SHIPHOLDING GROUP|49.37
20100430|690370101|OSTK|729|OVERSTOCK COM INC DEL|19.13
20100430|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|32.39
20100430|690742101|OC|1500|OWENS CORNING INC COM STK NEW |34.59
20100430|690742119|OCWAW|65|OWENS CORNING WARRANT SER A EX|4.50
20100430|690768403|OI|1045|OWENS-ILLINOIS INC|36.22
20100430|691828107|OXGN|2158|OXIGENE INC;COM USD0.01|1.08
20100430|692476104|OZMLY|750|OZ Minerals Limited Sponsored |5.54
20100430|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|2.35
20100430|69313P101|PABK|1132|PAB BANKSHARES INC|3.01
20100430|69318J100|PCCC|1011|PC CONNECTION INC|6.82
20100430|69323T101|PCM|1656|PCM FUND, INC|9.80
20100430|69325Q105|PCTI|596|PC-TEL INC|6.98
20100430|69329Y104|PDLI|695|PDL BIOPHARMA INC|6.53
20100430|69331C108|PCG|1217|PG&E CORPORATION (HOLDING CO.)|43.53
20100430|69331W104|PFFBQ|10000|PFF BANCORP INC|0.02
20100430|693315103|PHC|4600|PHC INC CL-A|1.25
20100430|693320202|PHH|673|PHH CORPORATION (NEW)|25.86
20100430|69333Y108|PFCB|2214|P.F. CHANGS CHINA BISTRO INC|45.36
20100430|69336T106|PHII|695|PHI, INC. COM|21.24
20100430|69336T205|PHIIK|199|PHI INC NON-VTG|21.23
20100430|693366205|PICO|100|PICO HOLDINGS INC NEW|36.94
20100430|69340M204|PLPRS|300|PLC CAP 7 1/2% (TOPRS)|24.70
20100430|69340N202|PLPRA|118|PLC CAPITAL TR IV 7.25% TR ORG|24.44
20100430|693417107|PLXT|207|PLX TECHNOLOGY INC|5.55
20100430|693434102|PCC|36|PMC COMMERCIAL TRUST SBI|8.64
20100430|69344F106|PMCS|2097|P M C SIERRA INC|9.20
20100430|69344M101|PMI|131304|PMI GROUP INC (THE)|5.67
20100430|693475105|PNC|987|PNC FINL SVCS GRP,INC(THE)|66.06
20100430|693475881|PNCPRL|22|PNC FINL SRV GRP INC DEP SHS R|28.64
20100430|693483109|PKX|500|POSCO;SPON ADR REP 1/4 ORD|115.87
20100430|69349H107|PNM|246|PNM RESOURCES (HOLDING CO)|13.58
20100430|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100430|69350H202|PNU|1370|PNC FINL SVCS GRP PN CAP TR D |23.88
20100430|69350S208|PNH|225|PNC Cap Tr E Gtd Tr Pfd Secs|26.20
20100430|693506107|PPG|2917|PPG INDUSTRIES INC|71.24
20100430|69351T106|PPL|2239|PPL CORPORATION|25.00
20100430|69352J883|PLS|250|PPL ENERGY SUPPLY LLC SR NT 7%|25.48
20100430|69352P889|PLV|464|PPL CAP FDG INC SENIOR NOTES (|25.51
20100430|69357C503|PRGX|303|PRGX GLOBAL INC COM STK|6.92
20100430|69360J743|PSBPRP|160|PS BUSINESS PRKS INC DEPO SHS |22.99
20100430|69360J750|PSBPRO|3|PS BUSINESS PARKS INC DEP SHS |24.56
20100430|69360J784|PSBPRM|139|PS BUSINESS PARKS INC DEP SHS |23.71
20100430|69360J818|PSBPRL|12|PS BUSINESS PARKS INC DEP SHS |25.02
20100430|69360J867|PSBPRI|11|PS BUS PKS INC DEP REPSTG 1/10|23.12
20100430|69360J875|PSBPRH|170|PS BUS PARKS INC DEPOS SHS REP|23.50
20100430|69360W108|PSBH|112|PSB HOLDINGS INC|4.52
20100430|69366A100|PSSI|70|PSS WORLD MEDICAL INC|24.16
20100430|69366Q303|PTSH|166733|PTS, INC. NEW|.
20100430|69367J100|PSGTY|573|Pt Semen Gresik Persero Unspon|45.74
20100430|69367Y107|PBMRY|8|PT Bumi Resources TBK Unsponso|51.56
20100430|693718108|PCAR|2204|PACCAR INC|47.76
20100430|69373H106|PACR|337|PACER INTL INC TENN|6.99
20100430|69404A104|PBEC|1000|PACIFIC BLUE ENERGY CORP. COMM|1.24
20100430|69404P101|PCBC|174588|PACIFIC CAPITAL BANCORP NEW|2.21
20100430|69423U107|PEIX|67|PACIFIC ETHANOL, INC.|1.10
20100430|694232307|PETPRA|55|PACIFIC ENTERPRISES $4.36PFD|81.00
20100430|694232406|PETPRB|80|PACIFIC ENTERPRISES $4.40 PFD |86.00
20100430|694232604|PETPRD|100|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100430|694308206|PCGPRA|456|PACIFIC GAS & ELEC CO 6 PR|25.46
20100430|694308404|PCGPRC|39|PACIFIC G&E 5% 1ST PFD|22.00
20100430|694308701|PCGPRG|43|PACIFIC G&E 4.80% 1ST PFD|21.41
20100430|69433M103|PCFG|200000|PACIFIC GOLD CORP|.
20100430|694552100|PMBC|400|PACIFIC MERCANTILE BANCORP|5.20
20100430|694714106|PCE|200|PACIFIC OFFICE PROPERTIES TR I|4.11
20100430|694864109|PSBC|1080|PACIFIC STATE BANCCORP|0.85
20100430|694915208|PMU|10512|PACIFIC RIM MINING CP (NEW)|0.21
20100430|694916107|PAWEF|15000|PACIFIC NORTH WESTCAP CORP|0.14
20100430|69510L101|PFEH|671942|PACIFICAP ENT HLDGS INC|.
20100430|695114884|PPWLM|20|PACIFICORP 7% PFD|86.59
20100430|695156109|PKG|1887|PACKAGING CORP OF AMERICA|25.25
20100430|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100430|695257105|PTV|378|PACTIV CORPORATION|25.97
20100430|695459107|PAET|447|PAETEC HLDG CORP|5.28
20100430|695535104|PGPT|550|PAGEPROMPT USA|.
20100430|69561N204|PAYD|5334|PAID INC NEW|0.35
20100430|69562K100|PTIE|100|PAIN THERAPEUTICS INC|6.25
20100430|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|34.15
20100430|696077304|PTN|1928|PALATIN TECHNOLOGIES INC|0.31
20100430|696375104|PLFRY|200|PALFINGER AG SPONSORED ADR (AU|25.97
20100430|696429307|PLL|490|PALL CORP|39.75
20100430|696434109|PLLVF|6483|PALLADON VENTURES LTD|0.04
20100430|696639103|PHHM|11961|PALM HARBOR HOMES INC|3.06
20100430|696643105|PALM|1157290|PALM, INC.|5.84
20100430|697660207|PAM|16914|PAMPA ENERGIA S.A. (AR)|10.95
20100430|697900108|PAAS|610|PAN AMERICAN SILVER CORP|26.58
20100430|69832A205|PC|3968|PANASONIC CORP ADR (REP 1 SHR |14.76
20100430|698657103|PTRY|462|PANTRY INC (THE)|16.45
20100430|69867E106|PNXLF|490|PANTHERA EXPL INC ORD SHS (CDA|0.13
20100430|69881X106|PAPA|300|PAPA BELLO ENTERPRISES INC COM|0.48
20100430|69888P106|PRX|143|PAR PHARMACEUTICAL COMPANIES I|27.49
20100430|699071106|PDSE|454490|PARADISE MUSIC & ENTMT INC|.
20100430|69912M400|PFNO|30000|ParaFin Corporation New Common|.
20100430|69913R309|PRGN|437|PARAGON SHIPPING INC COM SHS C|4.78
20100430|699173209|PMTC|197|PARAMETRIC TECHNOLOGY CORPORAT|19.32
20100430|699219101|PMGYF|2|PARAMOUNT ENERGY TR (CANADA)|5.05
20100430|69924P102|PZG|48869|PARAMOUNT GOLD AND SILVER CORP|1.81
20100430|699462107|PRXL|306|PAREXEL INTERNATIONAL CORP|25.16
20100430|700215304|PCYG|275|Park City Group, Inc. New Comm|4.40
20100430|700658107|PRK|110|PARK NATIONAL CORP|69.99
20100430|700666100|PKOH|100|PARK OHIO HOLDING CORP|13.69
20100430|700689201|PKPL|1|PARK PLACE ENERGY CORP COM STK|0.18
20100430|700885106|PKBK|110|PARKE BANCORP, INC.|12.17
20100430|701094104|PH|162|PARKER-HANNIFIN CORP|71.23
20100430|701354102|PRKR|4825|PARKERVISION INC|1.91
20100430|701492100|PVSA|14|PARKVALE FINANCIAL CORP|10.56
20100430|70153M109|PKWY|10|PARKWAY BANK (NC)|0.52
20100430|70159Q104|PKY|36|PARKWAY PROPERTIES INC.|20.73
20100430|70159Q401|PKYPRD|65|PARKWAY PROPERTIES INC 8% SER |24.90
20100430|70211M109|PTNR|25000|PARTNERS COMMUNICATIONS CO LTD|19.69
20100430|702396102|PSBR|26|PASCACK BANCORP INC COM STK (N|5.95
20100430|70320A103|PBHC|100|PATHFINDER BANCORP INC|7.00
20100430|70322M105|PPRG|19999|PATIENT PORTAL TECHNOLOGIES IN|0.14
20100430|70324A109|PASO|65218|Patient Access Solutions Inc. |0.04
20100430|70336F104|PNBK|3843|PATRIOT NATIONAL BANCORP INC|2.06
20100430|70336T104|PCX|23538|PATRIOT COAL CORPORATION COM S|20.61
20100430|70337B102|PATR|324|PATRIOT TRANSPORTATION HLDG|83.79
20100430|703481101|PTEN|1389|PATTERSON-UTI ENERGY INC|15.47
20100430|70454K109|PDGRY|322|PDG Realty SA, Sao Paulo Spons|17.83
20100430|704549104|BTU|633|PEABODY ENERGY CORP|48.12
20100430|705015105|PSO|1933|PEARSON PLC ADR(RP 1ORD25PEN) |16.18
20100430|70509V100|PEB|34|PEBBLEBROOK HOTEL TR (MD)|19.65
20100430|70532W109|PEZGF|53423|PEDIMENT GOLD CORP ORD SHS(CDA|1.48
20100430|705560100|PEET|5271|PEET'S COFFEE & TEA INC|41.08
20100430|70557V101|PGSI|100|Pegasi Energy Resources Corpor|0.28
20100430|705634103|PKIN|2|PEKIN LIFE INS CO|8.55
20100430|706902509|PGH|600|PENGROWTH ENERGY TRUST CL-A TR|11.75
20100430|707561106|PMIC|398|PENN MILLERS HOLDINGS CORP COM|14.25
20100430|707569109|PENN|6122|PENN NATL GAMING INC|31.40
20100430|70788P105|PVG|1266|PENN VIRGINIA GP HOLDINGS L.P.|18.23
20100430|707882106|PVA|646|PENN VIRGINIA CORP|27.35
20100430|707884102|PVR|13367|PENN VIRGINIA RESOURCE PTNRS|23.92
20100430|707885109|PWE|25766|PENN WEST ENERGY TRUST|20.14
20100430|708160106|JCP|1352|PENNEY J.C. CO INC (HOLDING CO|31.11
20100430|708254206|PNNW|5812|PENNICHUCK CORP (NEW)|23.15
20100430|708430103|PWOD|330|PENNS WOODS BANCORP INC|32.27
20100430|709102107|PEI|5626|PENN REAL ESTATE INVST TST SBI|16.29
20100430|709570105|PFNS|795|PENSECO FINL SVCS CORP|34.00
20100430|709631105|PNR|339|PENTAIR INC|37.14
20100430|709789101|PEBO|792|PEOPLES BANCORP INC|18.34
20100430|71103B102|PFBX|399|PEOPLES FINANCIAL CORPORATION |15.93
20100430|712704105|PBCT|8266|PEOPLE'S UNITED FINANCIAL INC |15.57
20100430|713448108|PEP|2315|PEPSICO INC;CAP USD0.016666|65.20
20100430|713661304|PPHM|14621|PEREGRINE PHARMACEUTICALS INC |3.90
20100430|71367D109|PGOG|150|PERF Go-Green Holdings, Inc. C|0.03
20100430|71372U104|PWRD|5439|PERFECT WORLD CO LTD SPONSORED|34.63
20100430|71375U101|PRFT|1438|PERFICIENT INC|12.99
20100430|714236106|PBT|3923|PERMIAN BASIN RTY TR UNIT BEN |19.60
20100430|714264207|PDRDY|989|PERNOD RICARD SA SPON ADR|17.00
20100430|715684106|TLK|556|PERUSAHAAN PERSEROAN TELE ADS |34.66
20100430|715709101|PVSP|5000|Pervasip Corp. Common Stock|0.09
20100430|716382106|PETS|42976|PETMED EXPRESS INC|23.83
20100430|71645A109|PBKEF|72|PETROBAKKEN ENERGY LTD. CLASS |27.38
20100430|71645P106|PBEGF|2338|PETROBANK ENERGY & RES LTD|51.23
20100430|71646E100|PTR|10042|PETROCHINA CO LTD ADS(RP100 H |116.26
20100430|71646J109|PZE|10576|PETROBRAS ENERGIA S.A. ADS(REP|16.41
20100430|71649T104|PHUN|48200|PetroHunter Energy Corporation|0.04
20100430|716495106|HK|415|PETROHAWK ENERGY CORP|21.58
20100430|716549100|PEO|2|PETROLEUM & RESOURCES CORP|24.73
20100430|716578109|PETD|862|PETROLEUM DEVELOPMENT CORP|24.04
20100430|716748108|PQ|100|PETROQUEST ENERGY INC (DE)|6.04
20100430|716768106|PETM|159|PETSMART INC|33.93
20100430|716933106|PCYC|4277|PHARMACYCLICS INC|7.27
20100430|717081103|PFE|910|PFIZER INC;COM USD0.05|16.86
20100430|71712A206|PPH|30|PHARMACTL HLDR TST DP REC12/40|64.31
20100430|717124101|PPDI|2209|PHARMACEUTICAL PRODUCT DEV INC|27.57
20100430|717133102|PCHM|3530|PHARMCHEM INC|0.01
20100430|71714F104|PMC|119|PHARMERCIA CORPORATION COM|20.58
20100430|71715J105|PXSLY|113|PHARMAXIS LIMITED SPONSORED GD|42.45
20100430|718172109|PM|794|PHILIP MORRIS INTL;COM STK NPV|49.58
20100430|718592108|PVH|1207|PHILLIPS-VAN HEUSEN CORP|65.41
20100430|71902E208|PFX|419|PHOENIX COMPANIES INC 7.45% PF|19.85
20100430|71903M100|PXG|640|PHOENIX FOOTWEAR GROUP INC|0.66
20100430|719153108|PTEC|227|PHOENIX TECHNOLOGIES LTD|3.16
20100430|71922F102|PHOS|200|PHOSPHATE HOLDINGS IN CMN STK |10.00
20100430|719358301|PHMD|2186|PHOTOMEDEX INC COM STK (DE)|8.34
20100430|719405102|PLAB|285|PHOTRONICS INC|5.67
20100430|72013P108|PCBN|587|Piedmont Community Bank Group,|1.01
20100430|720279108|PIR|1497|PIER 1 IMPORTS INC (DEL)|8.79
20100430|72200M108|PCK|58|PIMCO CALIF MUNI INCOME FD II |9.18
20100430|72200N106|PCQ|733|PIMCO CAL MUNI INC|13.20
20100430|72200R107|PMF|808|PIMCO MUNICIPAL INC FD|13.74
20100430|72200T103|PNF|379|PIMCO NY MUNI INC FD|11.18
20100430|72200W106|PML|328|PIMCO MUNICIPAL INCOME FD II|11.05
20100430|72200X104|RCS|2285|PIMCO STRATEGIC GLOBAL GOVT FD|10.20
20100430|72200Y102|PNI|782|PIMCO NY MUNI INCOME FD II|11.59
20100430|72201A103|PMX|1309|PIMCO MUNICIPAL INCOME FUND II|10.88
20100430|72201C109|PZC|1701|PIMCO CALIFORNIA MUNICIPAL INC|9.90
20100430|72201H108|PFL|82992|PIMCO INCOME STRATEGY FD COMMO|11.20
20100430|72201J104|PFN|45254|PIMCO INCOME STRATEGY FUND II |9.52
20100430|72201R106|TUZ|238|PIMCO ETF 1-3 YR US TREASURY I|50.37
20100430|72201R205|STPZ|279|PIMCO ETF TR 1-5 YR US TIPS IN|51.95
20100430|72201R304|LTPZ|300|PIMCO ETF TR 15+ YR US TIPS IN|52.96
20100430|72201R700|TENZ|20|PIMCO ETF TR 7-15 YR US TREAS |75.07
20100430|72201R833|MINT|425|PIMCO ETF TR ENHANCED SHT MATU|100.32
20100430|72201R866|MUNI|17795|PIMCO ETF TR INTER MUN BD STRA|50.25
20100430|722011103|PGP|36227|PIMCO GLOBAL STOCKSPLUS & INCO|19.59
20100430|722014107|PHK|6626|PIMCO HIGH INCOME FUND SBI|12.39
20100430|723443107|PNCL|182|PINNACLE AIRL CORP|7.50
20100430|72345E102|PPBN|50|PINNACLE BANKSHARES CORP|9.00
20100430|723454104|PNS|161|PINNACLE DATA SYSTEMS INC|1.07
20100430|723471108|PNMLF|18299|PINNACLE MINES LTD|0.14
20100430|723653101|HNW|337|PIONEER DIVERSIFIED HIGH INCOM|20.67
20100430|723655106|PDC|367|PIONEER DRILLING COMPANY|7.58
20100430|723787107|PXD|1884|PIONEER NAT RES CO|63.92
20100430|72388B106|PSE|1039|PIONEER SOUTHWEST ENERGY PARTN|25.33
20100430|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100430|724479100|PBI|3494|PITNEY-BOWES INC|25.85
20100430|724819107|PW|200|PITTSBURG & WEST VA RR|10.50
20100430|72581M305|PXLW|1998|PIXELWORKS INC COM NEW|5.03
20100430|725848105|PZZI|125|PIZZA INN INC|1.98
20100430|726503105|PAA|1654|PLAINS ALLAMERICAN PIPELINE|58.81
20100430|726505100|PXP|255|PLAINS EXPL & PRODTN CO|30.70
20100430|72705C100|PGRA|7150|PLANGRAPHICS, INC|.
20100430|72705J105|PRRY|2706|PLANET RESOURCE RECOVERY INC C|0.48
20100430|72706H108|PLKT|6229|Planktos Corp. Common Stock|.
20100430|72765Q205|PLG|6444|PLATINUM GROUP METALS LTD-NEW |2.74
20100430|72765Y109|PLNLF|30000|PLATMIN LIMITED COM SHS (CANAD|1.21
20100430|727667107|PDOS|9426|Platinum Studios, Inc. Common |0.05
20100430|72811P102|PNTV|55140|PLAYERS NETWORK INC|0.20
20100430|728117300|PLA|140|PLAYBOY ENTRPRS INC(HLDG CO) B|4.45
20100430|728902107|PLLGF|24000|PLEXMAR RESOURCES INC (F)|0.08
20100430|729251108|PCL|4174|PLUM CREEK TIMBER CO (REIT)|41.20
20100430|729273102|PLBC|50|PLUMAS BANCORP|2.86
20100430|72940R102|PSTI|500|PLURISTEM THERAPEUTICS, INC. C|1.21
20100430|730153103|PMVGF|20000|PMI Gold Corporation Ordinary |0.18
20100430|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100430|730843109|PTSEF|10000|POINTS INTL LTD (CANADA)|0.52
20100430|730864105|PTEK|1500|POKERTECK INC|1.32
20100430|731068102|PII|2230|POLARIS INDUSTRIES INC.|61.86
20100430|731572103|RL|101|POLO RALPH LAUREN CORPORATION |93.85
20100430|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|25.85
20100430|731618104|POGWY|15|POLISH OIL AND GAS COMPANY UNS|11.97
20100430|73172K104|PLCM|299|POLYCOM INC|32.82
20100430|73179V103|PPO|794|POLYPORE INTERNATIONAL, INC|18.23
20100430|731916102|PLM|347|POLYMET MINING CORP (F)|2.18
20100430|73278L105|POOL|293|POOL CORPORATION COM STK|25.29
20100430|732816103|POPN|255618|POP N GO INC|.
20100430|732857107|POPE|1|POPE RES DEL LTD PARTSH DEP RC|28.00
20100430|73317W203|BPOPN|445|POPULAR CAP TR I CUM MTHY ICM |19.50
20100430|733174106|BPOP|8352|POPULAR INC|3.78
20100430|73328P106|POAHY|315|PORSCHE AUTOMOBILE HOLDING SE |5.78
20100430|736212101|PRPX|435|PORTEC RAIL PRODS INC|11.85
20100430|736233107|PBIB|138|PORTER BANCORP, INC. COM|14.31
20100430|737273102|PT|100|PORTUGAL TELECOM SGPS, S.A.|10.01
20100430|737397109|POSC|1446893|POSITRON CORP|0.21
20100430|73740J100|PSID|4743|POSITIVEID CORP COM STK (DE)|1.47
20100430|737464107|PPS|3315|POST PROPERTIES INC|26.56
20100430|737525105|PSTR|557|POSTROCK ENERGY CORP COM STK (|8.59
20100430|73755F100|KCLOF|1000|POTASH ONE INC ORD SHS (CANADA|2.79
20100430|73755L107|POT|15221|POTASH CORP SASKATCHEWAN|110.61
20100430|737630103|PCH|824|POTLATCH CORPORATION (NEW)|39.43
20100430|737643106|PTBS|28|POTOMAC BANCSHARES INC|5.10
20100430|738754100|POWN|21328|POW! ENTERTAINMENT INC|0.50
20100430|738865104|PWDR|7068|POWDER RIVER PETROLEUM INTERNA|.
20100430|739128106|POWL|251|POWELL INDUSTRIES INC|35.74
20100430|739239101|PWCDF|1327|POWER CORP CANADA|28.37
20100430|73930P106|PWOIF|400|POWER OIL & GAS INC COM STK (C|1.37
20100430|739316107|PSPF|3524|Power Sports Factory, Inc. Com|0.02
20100430|73935A104|QQQQ|614923|POWERSHARES QQQ TR UNIT SER 1 |50.23
20100430|73935B409|PLK|117|POWERSHARES ACTIVE LOW DURATIO|25.31
20100430|73935L100|PIN|100|POWERSHARES INDIA EXCHANGE TRA|22.92
20100430|73935S105|DBC|725|POWERSHARES DB COMMODITY INDEX|24.25
20100430|73935X146|PNQI|11|POWERSHARES NASDAQ INTERNET PO|28.77
20100430|73935X153|PDP|1166|PWRSHS EXCH TRADED FD TR DWA T|21.82
20100430|73935X195|PSP|835|POWERSHARES GLOBAL LISTED PRIV|10.21
20100430|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|17.02
20100430|73935X336|PJB|330|DYNAMIC BANKING SECT PORT PWRS|14.39
20100430|73935X369|PRN|586|DYNAMIC INDLS SECTOR PORT PWRS|25.84
20100430|73935X385|PXI|143|DYNAMIC ENERGY SECT PORT PWRSH|30.12
20100430|73935X393|PSL|195|DYNAMIC CONSUMER STPLS SECT PO|27.01
20100430|73935X401|PGJ|10|POWERSHARES GOLDEN DRAGON HALT|25.17
20100430|73935X419|PEZ|414|DYNAMIC CONSUMER DISCRTY SECT |24.48
20100430|73935X435|PJM|30|DYNAMIC SMALL CAP PORT PWRSH E|21.75
20100430|73935X443|PJG|622|DYNAMIC MID CAP PORT PWRSH EXC|23.57
20100430|73935X567|PRFZ|702|POWERSHARES FTSE RAFI US 1500 |61.71
20100430|73935X583|PRF|6740|POWERSHARES EXCHANGE TRADED FD|53.88
20100430|73935X617|PMR|38667|POWERSHARES DYNAMIC RETAIL POR|19.43
20100430|73935X625|PXJ|1|POWERSHARES DYNAMIC OIL & GAS |18.51
20100430|73935X666|PKB|248|POWERSHARES DYNAMIC BUILDING &|14.25
20100430|73935X682|PIV|583|POWERSHARES VALUELINE #1 TIMEL|12.60
20100430|73935X708|PWV|433|POWERSHARES DYNAMIC LRG CAP VA|18.29
20100430|73935X740|PZI|15|POWERSHARES ZACKS MICRO CAP|12.06
20100430|73935X757|PEJ|441|POWERSHARES DYNAMIC LEISURE & |16.94
20100430|73935X773|PSJ|5|POWERSHARES DYNAMIC SOFTWARE P|22.96
20100430|73935X781|PSI|545|POWERSHARES DYNAMIC SEMICONDUC|14.91
20100430|73935X849|PBJ|150|POWERSHARES DYNAMIC FOOD & BEV|16.19
20100430|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |14.55
20100430|73935Y102|DBV|572|POWERSHARES DB G10 CURRENCY HA|24.21
20100430|73936A103|PWRM|2000|POWER 3 MED PROD INC|0.05
20100430|73936B101|DBE|370|POWERSHARES DB MULTI-SECTOR CO|27.02
20100430|73936B200|DBP|715|POWERSHARES DB MULTI-SECTOR CO|40.15
20100430|73936B408|DBA|201662|POWERSHARES DB MULTI-SECTOR CO|24.70
20100430|73936B507|DBO|163|POWERSHARES DB MULTI-SECTOR CO|29.23
20100430|73936B606|DGL|6215|POWERSHARES DB MULTI-SECTOR CO|41.68
20100430|73936D107|UUP|64033|POWERSHARES DB U S DLR INDEX T|24.00
20100430|73936Q108|PIZ|1697|POWERSHARES DWA DEV MKTS TECH |19.51
20100430|73936Q207|PIE|120591|POWERSHARES DWA EMERGING MKTS |15.68
20100430|73936Q306|PTO|1255|PWRSHS EXCH TRD FD TR II AUTON|11.62
20100430|73936Q405|PAO|1561|PWRSHS EXCH TRD FD TR II AUTON|11.99
20100430|73936Q504|PCA|1111|PWSHS EXCH TRD FD TR II AUTONO|12.47
20100430|73936Q801|PBTQ|75|POWERSHARES GLOBAL BIOTECH POR|25.10
20100430|73936Q843|PCEF|780|POWERSHARES CEF INCOME COMPOSI|26.40
20100430|73936Q850|PTRP|100|POWERSHARES GLOBAL PROGRESSIVE|28.22
20100430|73936Q876|PSAU|353|POWERSHARES GLOBAL GOLD AND PR|41.47
20100430|73936Q884|PKOL|60|POWERSHARES GLOBAL COAL PORTFO|29.99
20100430|73936T433|PVI|463|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100430|73936T458|PZT|260|POWERSHARES INSURED NY MUNI BO|23.32
20100430|73936T474|PZA|14962|POWERSHARES INS NATL MUNICIPAL|23.90
20100430|73936T557|PHB|633|POWERSHARES HIGH YIELD USD BON|18.16
20100430|73936T565|PGX|1113|POWERSHARES AGGREGATE PFD PORT|13.83
20100430|73936T573|PCY|1936|POWERSHARES EMERGING MKTS SOVE|26.29
20100430|73936T623|PIO|1697|POWERSHARES GLOBAL EXCH TRD FD|18.56
20100430|73936T755|PEF|3|POWERSHARES FTSE RAFI EUROPE P|34.43
20100430|73936T763|PXH|912|POWERSHARES FTSE RAFI EMERGING|22.92
20100430|73936T789|PXF|472|POWERSHARES FTSE RAFI DEV MKTS|37.46
20100430|739369106|PWURF|2000|POWERTECH URANIUM CORP COM SHS|0.28
20100430|73937B100|PKN|100|POWERSHARES GLOBAL NUCLEAR ENE|19.67
20100430|73937B605|XLPS|100|POWERSHARES S&P SMALLCAP CONSU|27.02
20100430|73937B803|XLFS|1170|POWERSHARES S&P SMALLCAP FINAN|27.44
20100430|73937B837|XLUS|200|POWERSHARES S&P SMALLCAP UTILI|26.36
20100430|73937B852|XLBS|8|POWERSHARES S&P SMALLCAP MATER|27.02
20100430|73937B860|XLKS|100|POWERSHARES S&P SMALLCAP INFOR|26.64
20100430|73937B886|XLVS|131|POWERSHARES S&P SMALLCAP HEALT|25.99
20100430|73941U102|POZN|3532|POZEN INC|12.08
20100430|73941X403|PJZ|545|PPLUS TR SER VALI TR CTF CL A |24.90
20100430|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|22.85
20100430|73941X551|PZB|424|PPLUS TR SER LTD 1-TR CTF CL-A|20.30
20100430|73941X601|PJI|85|PPLUS TR SER GSG 1 TR CTF CL A|21.05
20100430|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|20.52
20100430|73941X791|PYI|360|PPLUS TR SER TWC-1 TR CTF CL A|22.45
20100430|73941X817|PYG|80|PPLUS TR SER SPR-1 TR CTF 7.00|20.80
20100430|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100430|739727105|PRAN|104|PRANA BIOTECHNOLOGY LTD|1.84
20100430|740065107|PPD|8729|PRE-PAID LEGAL SERVICES INC|45.78
20100430|740189105|PCP|254|PRECISION CASTPARTS CORP|133.83
20100430|740215108|PDS|10280|PRECISION DRILLING TR UNIT|7.88
20100430|740367107|PFBC|1200|PREFERRED BK LOS ANGELES CALIF|2.02
20100430|740434105|CPP|371|MERRILL LYNCH DEPOSITOR PFD 8.|24.73
20100430|740434600|PIJ|2364|MERRILL DEPOSITOR PFD PLUS 7.4|22.41
20100430|740434618|PJE|250|PREFERREDPLUS TR SER FMC-1 TR |24.20
20100430|740434808|PIS|200|MERRILL DEP PFD PLUS 8.75%|24.70
20100430|740434840|PKK|3545|MERRILL DEP PFD PLUS 8.50%|23.98
20100430|740434873|PKH|37|MERRILL DEP PFDPLUS 7.75% TST |23.50
20100430|740444104|PLPC|382|PREFORMED LINE PRODS CO|36.90
20100430|74050M105|PFBI|120|PREMIER FINL BANCORP INC|9.55
20100430|74051E102|PRXI|1900|PREMIER EXHIBITIONS, INC.|1.48
20100430|740585104|PGI|84|PREMIERE GLOBAL SERVICES, INC.|10.00
20100430|740921101|PRWT|118258|PREMIERWEST BANCORP|0.91
20100430|741113104|PRST|15|PRESSTEK INC|4.70
20100430|74112D101|PBH|1988|PRESTIGE BRANDS HOLDINGS, INC.|9.85
20100430|74112E109|PBIO|570|PRESSURE BIOSCIENCES INC|1.79
20100430|741372205|PPCYY|4844|PRETORIA PORTLAND CEMENT CO LT|9.06
20100430|741503403|PCLN|405|PRICELINE.COM INC NEW|273.00
20100430|74153Q102|PDE|32|PRIDE INTERNATIONAL INC|31.67
20100430|74157K846|PRM|283|PRIMEDIA, INC NEW|3.62
20100430|74158J202|PGEPRB|116|PRIME GRP RLTY TST9%SR B PFD|3.60
20100430|74163E107|PSPW|1916|PRIME SUN POWER INC. COMMON ST|0.85
20100430|74164F202|PRIMU|7|PRIMORIS SVCS CORP UNIT 1 COM |5.35
20100430|74164M108|PRI|37461|PRIMERICA, INC COM|23.73
20100430|742282106|PNBC|1681|PRINCETON NATL BANCORP INC|8.93
20100430|742352107|REVU|762|PRINCETON REVIEW INC (THE)|3.35
20100430|74251V102|PFG|4257|PRINCIPAL FINANCIAL GROUP|30.33
20100430|74265M106|PDEX|1603|PRO-DEX INC NEW (COLORADO)|0.83
20100430|74266A101|PORMF|1234|PRO-OR MINING RESOURCES CL-A|0.15
20100430|74266D303|PELE|696|Pro Elite, Inc. New Common Sto|0.03
20100430|74266R302|PRVT|676|PRIVATE MEDIA GRP INC COM STK |2.34
20100430|742667108|PROBF|300|PROBE MINES LTD|0.37
20100430|74269U104|PKT|1102|PROCERA NETWORKS INC|0.61
20100430|74270Y103|PBCA|782|PRIVATE BANK OF CALIFORNIA (TH|8.75
20100430|742718109|PG|249|PROCTER & GAMBLE;COM NPV|62.20
20100430|74272G100|PTCK|23000|Pro-Tech Industries, Inc. Comm|0.60
20100430|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100430|743263105|PGN|816|PROGRESS ENERGY INC|39.59
20100430|743312100|PRGS|69|PROGRESS SOFTWARE CORP|32.55
20100430|743315103|PGR|860|PROGRESSIVE CORP|20.39
20100430|743410102|PLD|1760|PROLOGIS|13.64
20100430|74346Y103|PRO|24|PROS HOLDINGS, INC|9.56
20100430|74347R107|SSO|48152|PROSHARES ULTRA S&P 500|44.71
20100430|74347R172|UBT|735|PROSHARES ULTRA 20+YR TREASURY|71.58
20100430|74347R198|BIS|100|PROSHARES TRUST-PROSHARES ULTR|59.37
20100430|74347R206|QLD|217629|PROSHARES ULTRA QQQ|70.94
20100430|74347R214|BIB|25|PROSHARES TRUST - PROSHARES UL|59.95
20100430|74347R230|SEF|1578|PROSHARES SHORT FINANCIALS|37.77
20100430|74347R248|CSM|1505|PROSHARES TRUST - PROSHARES CR|54.85
20100430|74347R305|DDM|76017|PROSHARES ULTRA DOW30|50.50
20100430|74347R313|PST|53|PROSHARES ULTRASHORT LEHMAN 7-|50.18
20100430|74347R339|EFU|2918|PROSHARES ULTRASHORT MSCI EAFE|36.79
20100430|74347R370|EFZ|1181|PROSHARES SHORT MSCI EAFE|57.43
20100430|74347R396|EUM|68684|PROSHARES SHORT MSCI EMERGING |36.93
20100430|74347R404|MVV|3|PROSHARES ULTRA MIDCAP400|55.79
20100430|74347R479|UVT|1827|PROSHARES ULTRA RUSSELL 2000 V|32.12
20100430|74347R487|UKK|191|PROSHARES ULTRA RUSSELL 2000 G|40.41
20100430|74347R503|SH|4227|PROSHARES SHORT S&P500|47.82
20100430|74347R545|SSG|18814|PROSHARES ULTRASHORT SEMICONDU|14.13
20100430|74347R578|REW|5576|PROSHARES ULTRASHORT TECHNOLOG|19.25
20100430|74347R602|PSQ|498|PROSHARES SHORT QQQ|39.32
20100430|74347R610|RXD|360|PROSHARES ULTRASHORT HEALTH CA|32.47
20100430|74347R628|SKF|3808|PROSHARES ULTRASHORT FINANCIAL|17.34
20100430|74347R644|SZK|190|PROSHARES ULTRASHORT CONSUMER |35.43
20100430|74347R693|ROM|68|PROSHARES ULTRA TECHNOLOGY|58.84
20100430|74347R719|DIG|183400|PROSHARES ULTRA OIL & GAS|38.14
20100430|74347R735|RXL|58|PROSHARES ULTRA HEALTH CARE|51.46
20100430|74347R750|UCC|47357|PROSHARES ULTRA CONSUMER SERVI|45.07
20100430|74347R768|UGE|251|PROSHARES ULTRA CONSUMER GOODS|58.66
20100430|74347R776|UYM|91702|PROSHARES ULTRA BASIC MATERIAL|37.65
20100430|74347R784|SBB|1659|PROSHARES SHORT SMALLCAP600|32.38
20100430|74347R800|MYY|140|PROSHARES SHORT MIDCAP400|37.95
20100430|74347R818|SAA|18|PROSHARES ULTRA SMALLCAP600|43.24
20100430|74347R826|RWM|150707|PROSHARES SHORT RUSSELL2000|36.73
20100430|74347R834|TWM|57434|PROSHARES ULTRASHORT RUSSELL 2|17.23
20100430|74347R859|MZZ|20002|PROSHARES ULTRASHORT MIDCAP400|15.91
20100430|74347R883|SDS|16505|PROSHARES ULTRASHORT S&P500|28.89
20100430|74347W205|CMD|110|PROSHARES ULTRASHORT|15.41
20100430|74347W502|UCO|876655|PROSHARES ULTRA DJ-UBS CRUDE O|13.72
20100430|74347W601|UGL|238|PROSHARES ULTRA GOLD|49.73
20100430|74347W718|GLL|2225|PROSHARES ULTRASHORT GOLD|43.96
20100430|74347W726|ZSL|111510|PROSHARES ULTRASHORT SILVER|35.66
20100430|74347W809|SCO|12760|PROSHARES ULTRASHORT DJ-UBS CR|11.52
20100430|74347W858|YCS|172|PROSHARES TR 11 PROSHARES ULTR|21.61
20100430|74347W866|YCL|3|PROSHARES TR 11 PROSHARES ULTR|25.41
20100430|74347W874|ULE|310|PROSHARES TR 11 PROSHARES ULTR|25.61
20100430|74347W882|EUO|436|PROSHARES TR 11 PROSHARES ULTR|21.59
20100430|74347X401|BZQ|125|PROSHARES TR ULTRASHORT MSCI B|22.40
20100430|74347X484|KRU|7650|PROSHARES ULTRA KBW REGIONAL B|62.41
20100430|74347X500|EFO|1046|PROSHARES TRUST, ULTRA MSCI EA|76.47
20100430|74347X559|SBM|207|PROSHARES SHORT BASIC MATERIAL|48.46
20100430|74347X567|FXP|1923|PROSHARES ULTRASHORT FTSE/XINH|40.61
20100430|74347X575|EEV|229676|PROSHARES ULTRASHORT MSCI EMER|48.26
20100430|74347X583|SRS|4535|PROSHAES ULTRASHORT REAL ESTAT|24.30
20100430|74347X591|DUG|399|PROSHARES ULTRASHORT OIL & GAS|54.17
20100430|74347X609|JPX|290|PROSHARES TR ULTRASHORT MSCI P|16.95
20100430|74347X625|URE|1923|PROSHARES ULTRA REAL ESTATE|48.80
20100430|74347X633|UYG|4545|PROSHARES ULTRA FINANCIALS|73.77
20100430|74347X641|REK|20|PROSHARES SHORT REAL ESTATE|45.03
20100430|74347X658|YXI|646|PROSHARES SHORT FTSE/XINHAU CH|49.25
20100430|74347X666|SQQQ|8582|PROSHARES ULTRAPRO SHORT QQQ|49.33
20100430|74347X674|SDOW|1750|PROSHARES TRUST PROSHRS ULTRAP|56.83
20100430|74347X708|EZJ|6357|PROSHARES TR ULTRA MSCI JAPAN |71.57
20100430|74347X799|URTY|7975|PROSHARES TRUST PROSHRS ULTRAP|151.24
20100430|74347X807|EPV|255|PROSHARES TR ULTRASHORT MSCI E|21.80
20100430|74347X815|UMDD|6919|PROSHARES TRUST PROSHRS ULTRAP|136.36
20100430|74347X831|TQQQ|3551|PROSHARES ULTRAPRO QQQ|125.53
20100430|74347X864|UPRO|4579|PROSHARES TRUST PROSHARES ULTR|189.97
20100430|74347X872|SMK|90|PROSHARES TR ULTRASHORT MSCI M|20.79
20100430|74347X880|XPP|51272|PROSHARES TR ULTRA FTSE/XINHUA|65.97
20100430|74348T102|PSEC|97932|PROSPECT CAPITAL CORP COM STK |11.83
20100430|743494106|PZZ|36|PROSPECT MEDICAL HLDS INC C-A |6.64
20100430|743606105|PRSP|100|PROSPERITY BANCSHARES INC|40.41
20100430|74365A101|PLX|4248|Protalix BioTherapeutics, Inc.|6.98
20100430|743674103|PL|1172|PROTECTIVE LIFE CORP|24.40
20100430|743674400|PLPRD|219|PROTECTIVE LIFE CORP 7.25% CAP|23.69
20100430|743674509|PLP|100|PROTECTIVE LIFE CORP 8% SR NTS|21.70
20100430|743722100|PKTX|5000|PROTOKINETIX INC|0.10
20100430|743729105|PLBI|80000|PROTON LABORATORIES INC|0.02
20100430|74373F100|PVCT|5003|PROVECTUS PHARMACEUTICAL INC|1.37
20100430|743737108|PWX|382|PROVIDENCE&WORCESTER RAILROAD |13.25
20100430|74386K104|PVX|5732|PROVIDENT ENERGY TR UT|8.19
20100430|74386S107|PCBS|85|PROVIDENT COMMUNITY BANCSHARES|2.50
20100430|74386T105|PFS|205|PROVIDENT FINANCIAL SERVICES I|13.64
20100430|743868101|PROV|1572|PROVIDENT FINL HLDGS INC|5.75
20100430|744028101|PBNY|124|PROVIDENT NEW YORK BANCORP|10.09
20100430|744319104|PBIP|906|PRUDENTIAL BANCORP, INC. OF PE|8.09
20100430|744320102|PRU|40|PRUDENTIAL FINANCIAL INC.|65.23
20100430|744320409|PFK|1155|PRUDENTIAL FIN'L, INC.|25.14
20100430|74435K204|PUK|800|PRUDENTIAL PLC ADS (REP 2 ORD)|17.50
20100430|744375205|PMD|65|PSYCHEMEDICS CORPORATION (NEW)|7.89
20100430|74439H108|PSYS|1680|PSYCHIATRIC SOLUTIONS INC|32.42
20100430|744533605|POH|51|PUBLIC SERVICE CO OF OK 6% SER|25.27
20100430|744573106|PEG|157|PUB SVC ENTERPRISE GROUP INC|31.84
20100430|74460D109|PSA|335|PUBLIC STORAGE (MARYLAND)|99.22
20100430|74460D182|PSAPRO|4838|PUBLIC STORAGE DEP SHS (USA)|24.76
20100430|74460D190|PSAPRN|1562|PUB STRG DPE SHS RPTNG 1/100 O|25.24
20100430|74460D232|PSAPRM|1274|PUB STORAGE INC SHS RPTNG 1/10|24.46
20100430|74460D273|PSAPRK|59|PUB STORAGE|25.46
20100430|74460D323|PSAPRH|200|PUBLIC STORAGE|25.00
20100430|74460D364|PSAPRG|205|PUBLIC STORAGE DEP SHS REP 1/1|25.10
20100430|74460D448|PSAPRC|547|PUB STORAGE DEP REPSTG 1/1000T|24.16
20100430|74460D554|PSAPRX|529|PUBLIC STORAGE|23.49
20100430|74463M106|PUBGY|7540|PUBLICIS SA ADS (1 ADS = 1C0M)|21.79
20100430|744674300|PUDA|17592|PUDA COAL INC (DE)|10.15
20100430|74531Y108|PUGB|28|Puget Sound Bank (WA) Common S|8.50
20100430|745548107|PULB|3425|PULASKI FINANCIAL CORP|7.07
20100430|745867101|PHM|1835|PULTEGROUP,INC COMMON STOCK|13.31
20100430|745915108|PPEHF|1263|PURE TECHS LTD|4.48
20100430|746218106|PURE|3598|PURE BIOSCIENCE|3.23
20100430|74623Q104|PNCKF|21895|PURE NICKEL INC COM SHS (CANAD|0.19
20100430|746823103|PMM|3738|PUTNAM MANAGED MUN INC TR SBI |7.33
20100430|746853100|PPT|466|PUTNAM PREMIER INC TR SBI|6.56
20100430|746909100|PIM|42|PUTNAM MASTER INTERMED.INCM TR|6.03
20100430|746922103|PMO|391|PUTNAM MUNI OPPORTUNITIES TR|11.43
20100430|746927102|QLTI|94|QLT INC|6.46
20100430|74727A104|QCRH|450|QCR HOLDINGS INC|12.29
20100430|74727D108|QADI|11|OAD INC|5.60
20100430|747277101|QLGC|94|QLOGIC CORP|21.58
20100430|74729T101|QCCO|1141|QC HLDGS INC|5.40
20100430|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100430|747316107|KWR|227|QUAKER CHEMICAL CORPORATION|33.20
20100430|74732Y105|QKLS|500|QKL Stores, Inc. Common Stock |6.06
20100430|74733J206|QPRJ|4899|Quadra Projects Inc. New Commo|0.05
20100430|747582104|QSII|25|QUALITY SYS INC|66.01
20100430|74762E102|PWR|654|QUANTA SERVICES INC|20.33
20100430|74765E109|QTWW|93238|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20100430|74766A106|QTMM|62370|QUANTUM MATLS CORP COM STK (NV|0.22
20100430|747906204|QTM|2039|QUANTUM CORP DSSG COM|2.95
20100430|747952109|QMM|3300|QUATERRA RESOURCES INC LTD|1.70
20100430|74834L100|DGX|1217|QUEST DIAGNOSTICS INC.|57.25
20100430|74834T103|QSFT|99|QUEST SOFTWARE INC|17.94
20100430|74835U109|QCC|4066|QUEST CAP CORP|1.35
20100430|74835Y101|QCOR|1811|QUESTCOR PHARMA INC|8.80
20100430|74837P108|QUIK|5020|QUICKLOGIC CORPORATION|3.81
20100430|74837Q106|QMDT|677|QUICK-MED TECHNOLOGIES INC|1.17
20100430|74837R104|KWK|407|QUICKSILVER RESOURCES INC|14.00
20100430|74838C106|ZQK|72|QUICKSILVER,INC.|5.89
20100430|74838J101|QDEL|963|QUIDEL CORP|14.99
20100430|74839G106|KGS|11|QUICKSILVER GAS SERVICES LP|21.62
20100430|74874Q100|QNST|100|QUINNSTREET, INC COM STK (CANA|16.89
20100430|749227104|RAS|4170|RAIT FINANCIAL TRUST COM|4.27
20100430|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|19.45
20100430|749227500|RASPRC|1085|RAIT FINL TR FORMERLY RAIT INV|20.59
20100430|74928K208|RBSPRE|500|RBS CAPITAL FUNDING TRUST V|13.70
20100430|749318101|RCCH|5057699|RCC HOLDINGS CORP|.
20100430|74955F106|RFMI|703|R F MONOLITHICS INC|1.17
20100430|749552105|RFIL|100|RF INDUSTRIES LTD|5.29
20100430|74957T104|RHIE|1874|RHI ENTERTAINMENT INC. COM STK|0.36
20100430|749607107|RLI|1068|RLI CORP|59.28
20100430|74964K609|RIF|193|RMR REAL ESTATE INCOME FD NEW |27.60
20100430|749660106|RES|90|RPC INC|14.07
20100430|74972L102|RRR|3270|RSC HOLDINGS, INC|9.19
20100430|750086100|RAX|204|RACKSPACE HOSTING, INC. COM|18.39
20100430|750236101|RDN|1142|RADIAN GROUP INC|15.38
20100430|75025N102|RADS|176|RADIANT SYSTEMS INC|14.64
20100430|75025X100|RLGT|59082|Radiant Logistics, Inc. Common|0.18
20100430|750341109|RPC|74728|RADIENT PHARMACEUTICALS CORPOR|1.04
20100430|75040P108|ROIA|390|RADIO ONE INC CL A|5.20
20100430|750438103|RSH|100|RADIOSHACK CORP|22.76
20100430|75061P102|RAE|44|RAE SYSTEMS INC|0.84
20100430|75061U101|RFLFY|215|Raffles Education Corporation |13.30
20100430|75087U101|RPFG|1290|RAINIER PAC FINL GROUP|0.01
20100430|750917106|RMBS|6997|RAMBUS INC (DE)|24.84
20100430|75130P109|RAME|33957|RAM ENERGY RESOURCES INC COM S|1.83
20100430|751918103|RAMO|1500|RAMOIL MANAGEMENT LTD|.
20100430|752344309|GOLD|137|RANDGOLD RESOURCES;ADS EACH RE|83.59
20100430|75279Q108|RANJY|101|Randstad Holdings NV Unsponsor|26.42
20100430|75281W101|RNGC|5700|RANGER GOLD CORP COM STK (NV) |1.60
20100430|75382F106|RPTP|774|RAPTOR PHARMACEUTICAL CORP COM|2.17
20100430|754055101|RZ|13465|RASER TECHNOLOGIES INC|0.79
20100430|754730109|RJF|237|RAYMOND JAMES FINANCIAL INC|30.67
20100430|754907103|RYN|2566|RAYONIER INC (REIT)|50.36
20100430|755111507|RTN|6839|RAYTHEON CO. (NEW)|59.37
20100430|75524B104|ROLL|192|RBC BEARINGS INC|32.39
20100430|75601N104|RSOL|900|REAL GOODS SOLAR, INC. CL A CO|3.66
20100430|756109104|O|27724|REALTY INCOME CORP|34.38
20100430|756109609|OPRD|33|REALTY INCOME CORP PFD SER D 7|25.54
20100430|756109708|OPRE|553|REALTY INCOME CORPORATION MONT|24.71
20100430|756158101|UTG|2519|REEVES UTILITY INCOME FUND|19.50
20100430|75618R106|RBRM|30400|ReBuilder Medical Technologies|0.02
20100430|75629C106|RCYTE|1382|RECYCLE TECH, INC|0.05
20100430|756577102|RHT|5|RED HAT INC|30.78
20100430|75670L104|RLHPRA|122|RED LION HOTELS CAPITAL TRUST |24.51
20100430|75689M101|RRGB|3098|RED ROBIN GOURMET BURGERS INC |24.50
20100430|75734R105|FRZ|8459|REDDY ICE HOLDINGS, INC.|4.21
20100430|757370101|RFLXY|30|REDFLEX HLDGS LTD SPONORED ADR|13.14
20100430|757736103|RPBC|30000|Redpoint Bio Corporation Commo|0.21
20100430|758075402|RWT|1144|REDWOOD TST INC|16.83
20100430|758204200|ENL|5962|REED ELSEVIER NV ADS NEW (EA R|23.70
20100430|758205207|RUK|183|REED ELSEVIER PLC CORP SPONS A|31.67
20100430|758338107|REED|10881|REEDS, INC. COM STK|2.31
20100430|75866Q107|REFG|1204|REFILL ENERGY INC COM STK (NV)|0.09
20100430|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100430|758766109|RGC|1693|REGAL ENTERTAINMENT GRP CLASS |17.54
20100430|758849103|REG|319|REGENCY CENTERS CORP|41.95
20100430|758849301|REGPRC|5|REGENCY CENTERS CORP 7.45% SER|24.20
20100430|758849608|REGPRE|369|REGENCY CENTERS CORP 6.70% SER|22.21
20100430|75885Y107|RGNC|882|REGENCY ENERGY PARTNERS LP COM|22.97
20100430|75886F107|REGN|777|REGENERON PHARMACEUTICALS INC |27.00
20100430|75886X108|RGN|3552|REGENERX BIOPHARMACEUTICALS|0.58
20100430|758865109|RGCIQ|13800|REGENT COMMUNICATIONS INC|0.13
20100430|758932107|RGS|3508|REGIS CORP-MN-|18.90
20100430|75902E100|RKH|10655|REGIONAL BK HLDRS TST|90.76
20100430|7591EM107|RFPRZ|1600|REGIONS FING TR III TR PFD SEC|25.06
20100430|75936P105|REIS|98|REIS, INC|5.87
20100430|75952R100|RELV|900|RELIV INTL INC|2.90
20100430|759543200|REMC|89|REMEC, INC.|0.90
20100430|75968L105|RLRN|6001|RENAISSANCE LEARNING INC|14.62
20100430|75970E107|RNST|127|RENASANT CORPORATAION|17.22
20100430|75971P101|RNWF|2007242|Renewal Fuels, Inc. Common Sto|.
20100430|75971T103|SOL|516|RENESOLA LTD SPONSORED ADS (VG|7.33
20100430|75972B101|RNECY|125|RENESAS ELECTRONICS CORP UNSPO|7.16
20100430|76009N100|RCII|26145|RENT-A-CENTER INC|27.44
20100430|760112102|RTK|5657|RENTECH, INC|1.17
20100430|760174102|RENT|100|RENTRAK CORP|22.39
20100430|76026T205|REP|9240|REPSOL YPF SA ADS(RP 1 CAP SH)|23.22
20100430|76028H100|RPRX|1745|REPROS THERAPEUTICS INC COM ST|0.87
20100430|760281204|RBCAA|456|REPUBLIC BANCORP INC CL A|24.29
20100430|760759100|RSG|184|REPUBLIC SERVICES INC|30.17
20100430|760911107|REFR|2551|RESEARCH FRONTIERS INC|3.42
20100430|760975102|RIMM|5|RESEARCH IN MOTION LTD|72.09
20100430|76111T102|RSSYF|23580|RSIN SYSTEMS INC|0.22
20100430|76116A116|RENWS|120|RESOLUTE ENERGY CORPORATION WA|2.78
20100430|761195205|REXI|848|RESOURCE AMERICA INC CL-A|6.14
20100430|76120W302|RSO|863|RESOURCE CAPITAL CORP|7.40
20100430|76122Q105|RECN|100|RESOURCES CONNECTION INC|17.87
20100430|76123L105|RPBIF|12472|RESPONSE BIOMEDICAL CORP (F)|0.11
20100430|76127U101|RTH|337356|RETAIL HOLDRS TRUST (HOLDRS) 1|105.20
20100430|76128M108|RVXCF|1344|RESVERLOGIX CORP|6.04
20100430|76129W105|RVP|25|RETRACTABLE TECHNOLOGIES INC. |1.47
20100430|76131N101|ROIC|521|RETAIL OPPORTUNITY INVESTMENTS|9.91
20100430|761396100|RWL|22957|REVENUESHARES LARGE CAP FUND E|22.90
20100430|761396209|RWK|471|REVENUESHARES MID CAP FUND ETF|27.97
20100430|761396308|RWJ|60|REVENUESHARES SMALL CAP FUND E|31.78
20100430|761396605|RTR|3191|REVENUESHARES ADR FUND|36.50
20100430|761557206|DINE|363|REWARDS NETWORK INC COM STK|14.77
20100430|761565100|REXX|3558|REX ENERGY CORP COM STK (DE)|13.35
20100430|761624105|RSC|500|REX STORES CORPORATION|18.30
20100430|761640101|RNN|56128|REXAHN PHARAMACEUTICALS, INC|2.10
20100430|761713106|RAI|678|REYNOLDS AMERICAN INC (HOLDING|54.08
20100430|762397206|RHAYY|6842|RHODIA ADS (RP 1 COM ) NEW|23.55
20100430|76547T106|RIC|1180|RICHMONT MINES INC.|4.63
20100430|765641303|RICK|933|RICK'S CABARET INT'L INC|12.86
20100430|765658307|RICOY|64|RICOH LTD (NEW) ADR|83.85
20100430|766559603|RIGL|461|RIGEL PHARMACEUTICALS INC NEW |8.00
20100430|766883102|RINO|31813|RINO International Corporation|17.84
20100430|76689T104|RIOAF|15250|RIO ALTO MNG LTD NEW COM SHS (|0.78
20100430|766910103|RIOCF|23400|RIOCAN REAL ESTATE TRUST UT|18.99
20100430|767204100|RTP|13666|RIO TINTO PLC ADS (4 ORD SHS) |215.90
20100430|767735103|RISK|64|RISKMETRICS GROUP INC COM STK |22.58
20100430|767744105|RBA|30586|RITCHIE BROS.AUCTIONEERS INC|23.00
20100430|767754104|RAD|8336|RITE AID CORP|1.48
20100430|768573107|RVBD|200|RIVERBED TECHNOLOGY, INC COM|31.67
20100430|768640203|RICPD|29|RIVERDALE CAPITAL LTD NEW COM |0.13
20100430|768906109|RVREF|24750|RIVERSTONE RESOURCES INC (F)|0.70
20100430|769627100|RVHL|3210|RIVERA HOLDINGS CORP|0.36
20100430|769667106|BDF|588|RIVUS BOND FUND COM|17.25
20100430|770323103|RHI|859|ROBERT HALF INTERNATIONAL INC |27.91
20100430|77106L104|RDBO|5238|RODOBO INTERNATIONAL, INC. COM|3.49
20100430|771497104|ROCM|132|ROCHESTER MEDICAL CORP|12.38
20100430|772739207|RKT|77374|ROCK-TENN COMPANY CL-A|53.23
20100430|77316P101|ROFO|75|ROCKFORD CORPORATION|1.40
20100430|773903109|ROK|199|ROCKWELL AUTOMATION INC.|61.90
20100430|774186100|RCKB|2137|ROCKVILLE FINANCIAL, INC.|12.50
20100430|774271100|RKWL|113|ROCKWALL HLDGS INC COM STK (NV|0.06
20100430|77434W103|RDIAF|317231|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100430|774341101|COL|597|ROCKWELL COLLINS, INC.|66.27
20100430|774374102|RMTI|16190|ROCKWELL MEDICAL TECHNOLGS INC|5.79
20100430|774415103|ROC|304|ROCKWOOD HLDGS INC;COM STK USD|29.94
20100430|77487Q102|RDNAF|64|RODINA MINERALS INC|0.49
20100430|775043102|RSTI|140|ROFIN-SINAR TECHNO;COM USD0.01|26.46
20100430|775109200|RCI|238|ROGERS COMMUNICATIONS INC CL-B|35.71
20100430|775711104|ROL|556|ROLLINS INC|22.15
20100430|77581P109|ROMA|1800|ROMA FINANCIAL CORPORATION COM|12.33
20100430|775903206|RTRAF|5500|ROMARCO MINERALS INC NEW|2.07
20100430|77633T109|RNNM|5125|Ronn Motor Company Common Stoc|0.12
20100430|776696106|ROP|144|ROPER INDUSTRIES INC.|62.41
20100430|777779307|ROSE|173|ROSETTA RESOURCES INC|24.95
20100430|777780107|RST|320|ROSETTA STONE INC COM STK (DE)|26.33
20100430|778296103|ROST|254|ROSS STORES INC|57.29
20100430|778529107|ROSYY|1847|ROSTELEKOM;ADR EA REP 6 RUB LE|24.60
20100430|77866T107|ROBK|24000|Rotate Black Inc Common Stock |0.10
20100430|778669101|ROHI|6294|ROTECH HEALTHCARE INC COM|3.10
20100430|778791202|RTBC|295|ROTOBLOCK CORPORATION NEW COMM|1.36
20100430|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100430|779382100|RDC|12705|ROWAN COMPANIES INC|31.32
20100430|78004V301|RSANY|500|Royal & Sun Alliance Insurance|9.33
20100430|780087102|RY|44340|ROYAL BANK OF CANADA|62.10
20100430|780097689|RBS|30624|ROYAL BK SCOTLAND GROUP PLC AD|17.47
20100430|780097879|RBSPRH|634|ROYAL BK SCOTLAND PLC ADS - H |18.85
20100430|780249108|RDSMY|1329|ROYAL DSM NV SPONSORED ADR (NE|11.35
20100430|780259206|RDSA|37318|ROYAL DUTCH SHELL PLC SPON ADR|61.69
20100430|780287108|RGLD|1407|ROYAL GOLD INC|50.98
20100430|780641205|KKPNY|704|ROYAL KPN NV ADS (EA REPTG 1 O|14.70
20100430|78080N108|FUND|178|ROYCE FOCUS TRUST INC|7.01
20100430|780910402|RVTPRB|91|ROYCE VALUE TR INC PFD STK|24.84
20100430|780911103|RBY|302|RUBICON MENERALS CORP (F)|3.96
20100430|780915302|RMTPRA|727|ROYCE MICRO CAP TR INC|24.88
20100430|780919106|RYSMF|2030|ROYAL STANDARD MIN INC (F)|0.11
20100430|78112T107|RBCN|200|RUBICON TECHNOLOGY INC COM STK|27.79
20100430|78116B102|RUBO|66|RUBIO'S RESTAURANTS INC|8.19
20100430|781182100|RT|277|RUBY TUESDAY INC (GA)|11.78
20100430|781270103|RTEC|1268|RUDOLPH TECHNOLOGIES INC|10.93
20100430|781295100|RUE|4|RUE21 INC COM STK (DE)|33.31
20100430|783332109|RUTH|5439|RUTHS HOSPITALITY GROUP INC CO|5.91
20100430|783549108|R|3221|RYDER SYSTEM INC|47.46
20100430|78355W106|RSP|983|RYDEX S & P EQUAL WEIGHT ETF|44.56
20100430|78355W205|XLG|377|RYDEX RUSSELL TOP 50 ETF|88.12
20100430|78355W304|RPV|64617|RYDEX ETF TR RYDEX S&P 500 PUR|28.25
20100430|78355W502|RFV|776|RYDEX ETF TR RYDEX S&P MIDCAP |34.13
20100430|78355W601|RFG|122|RYDEX ETF TR RYDEX S&P MIDCAP |67.54
20100430|78355W627|RHM|1|RYDEX 2X S&P SELECT SECTOR HEA|67.54
20100430|78355W684|REA|48|RYDEX 2X S&P ENERGY ETF|22.92
20100430|78355W700|RZV|27189|RYDEX ETF TR RYDEX S&P SMALLCA|41.78
20100430|78355W726|RRY|74|RYDEX 2X RUSSELL 2000 ETF|46.23
20100430|78355W783|RSU|475|RYDEX 2X|38.25
20100430|78355W809|RZG|430|RYDEX ETF TR RYDEX S&P SMALLCA|43.37
20100430|78355W825|RTM|150|S&P EQUAL WEIGHT MATERIALS RYD|57.32
20100430|78355W833|RGI|200|S&P EQUAL WEIGHT INDUSTRIAL RY|50.98
20100430|78355W858|RYF|100|S&P EQUAL WEIGH FINANCIAL RYDE|27.54
20100430|78355W874|RHS|62|S&P EQUAL WEIGHT CONSUMER STAP|54.43
20100430|78355W882|RCD|16|S&P EQUAL WEIGHT CONSUMER DISC|44.51
20100430|783764103|RYL|1491|RYLAND GROUP INC|23.50
20100430|783859101|STBA|10641|S & T BANCORP INC|25.17
20100430|78388J106|SBAC|2597|SBA COMMUNICATIONS CORP|35.50
20100430|78390X101|SAI|333|SAIC INC COM|17.73
20100430|78402X107|DDD|182|SCOLR PHARMA, INC.|1.22
20100430|78412R108|SEFL|102|SE FINANCIAL CORP (PA)|5.55
20100430|78412U101|SESI|92498|SES Solar Inc. Common Stock|0.06
20100430|78423F101|SHCC|319|Shi Corporation Common Stock|0.15
20100430|78440P108|SKM|37909|SK TELECOM CO LTD ADS(RP1/9ORD|18.43
20100430|78440X101|SLG|495|SL GREEN REALTY CORP|64.80
20100430|78442P205|SLMPRA|200|SLM CORPORATION 6.97 CUM REDM |39.20
20100430|78442P304|JSM|52|SLM CORP SR NT 12/15/2043|18.47
20100430|78442P403|OSM|129|SLM CORP CPI LINKED NT FLTG RA|17.61
20100430|78453M208|FUEL|46|SMF ENERGY CORPORATION COMMON |1.39
20100430|78455R106|SVTMY|90|SM Investments Corporation Uns|43.00
20100430|78461V109|SNRG|712|SNRG CORPORATION|.
20100430|78462F103|SPY|8311419|SPDR S&P 500 ETF TR|120.85
20100430|78463M107|SPSC|2832|SPS COMMERCE INC COM STK (DE) |13.56
20100430|78463V107|GLD|35027|SPDR GOLD TR, SPDR GOLD SHS|114.28
20100430|78463X301|GMF|35875|SPDR INDEX SHS FUND SPDR S&P E|76.78
20100430|78463X400|GXC|233|SPDR INDEX SHS FUND SPDR S&P C|71.73
20100430|78463X509|GMM|152|SPDR SER TR FDS SPDR S&P EMERG|66.38
20100430|78463X558|RBL|786|SPDR INDEX SHS FDS S&P RUSSIA |31.36
20100430|78463X608|GUR|265|SDPR SER TR SPDR S&P EUROPEAN |46.42
20100430|78463X632|IPU|88|SPDR S&P INTERNATIONAL UTILITI|20.96
20100430|78463X640|IST|40|SPDR S&P INTERNATIONAL TELECOM|22.33
20100430|78463X657|IPK|88|SPDR S&P INTERNATIONAL TECHNOL|27.16
20100430|78463X665|IRV|489|SPDR S&P INTERNATIONAL MATERIA|26.18
20100430|78463X673|IPN|106|SPDR S&P INTERNATIONAL INDUSTR|25.26
20100430|78463X699|IPF|502|SPDR|20.33
20100430|78463X707|GML|182|SPDR SER TR SPDR S&P MID LATIN|80.96
20100430|78463X715|IPW|6367|SPDR S&P INTERNATIONAL ENERGY |26.17
20100430|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|28.56
20100430|78463X749|RWO|1165|SPDR DOW JONES GLOBAL REAL EST|35.49
20100430|78463X756|EWX|138155|SPDR S&P EMERGING MARKETS SMAL|50.50
20100430|78463X764|MDD|2108|SPDR S&P INTERNATIONAL MID CAP|28.15
20100430|78463X772|DWX|609|SPDR INDEX SHS FDS S&P INTL DI|53.26
20100430|78463X822|JSC|200|SPDR SER TR SPDR RUSSELL/NOMUR|41.46
20100430|78463X848|CWI|1338|SPDR SER TR SPDR MSCI ACWI EX |31.56
20100430|78463X863|RWX|9146|SPDR DOW JONES INTERNATIONAL R|35.62
20100430|78463X871|GWX|557|SPDR INDEX SHS FD SPDR S&P INT|27.51
20100430|78463X889|GWL|18|SPDR SER TR FDS SPDR S&P WORLD|24.17
20100430|78464A201|DSG|120|SPDR DOW JONES SMALL CAP GROWT|98.83
20100430|78464A292|PSK|482|SPDR SER TR WELLS FARGO PFD ST|43.23
20100430|78464A300|DSV|279|SPDR DOW JONES SMALL CAP VALUE|68.48
20100430|78464A334|BWZ|1169|SPDR BARCLAYS SHORT TERM INTER|35.19
20100430|78464A359|CWB|216882|SPDR BARCLAYS CAP CONV SECS ET|39.95
20100430|78464A367|LWC|242|SPDR BARCLAYS CAPITAL LONG TER|36.21
20100430|78464A375|ITR|24570|SPDR BARCLAYS CAP INTERMEDIATE|32.44
20100430|78464A383|MBG|11426|SPDR BARCLAYS MORTGAGE BACKED |26.75
20100430|78464A409|ELG|8779|SPDR DOW JONES LARGE CAP GROWT|53.33
20100430|78464A425|SHM|29943|SPDR NUVEEN BARCLAYS CAP SHORT|24.02
20100430|78464A433|INY|150|SPDR NUVEEN BARCLAYS CAP N Y M|22.60
20100430|78464A441|CXA|165|SPDR NUVEEN BARCLAYS CAP CALIF|22.64
20100430|78464A490|WIP|6142|SPDR SER TR DB INTL GOVT INFLA|55.02
20100430|78464A508|ELV|21|SPDR DOW JONES LARGE CAP VALUE|62.81
20100430|78464A516|BWX|1167|SPDR BARCLAYS CAP INTL TREAS B|54.73
20100430|78464A607|RWR|284|SPDR DOW JONES REIT ETF|59.34
20100430|78464A656|IPE|625|SPDR SER TR SPDR BARCLAYS CAP |52.22
20100430|78464A672|ITE|1544|SPDR BARCLAYS CAP INTER TERM T|57.69
20100430|78464A698|KRE|180|SPDR KBW REGIONAL BANKING ETF |28.78
20100430|78464A706|DGT|378|SPDR DJ WILSHIRE REIT ETF|56.91
20100430|78464A730|XOP|161267|SPDR SER TR OIL & GAS EXPLORAT|44.73
20100430|78464A748|XES|6131|SPDR SER TR SPDR S&P OIL & GAS|32.42
20100430|78464A755|XME|809590|SPDR SER TR SPDR S&P METALS & |57.04
20100430|78464A771|KCE|1681|SPDR KBW CAPITAL MARKETS ETF|39.05
20100430|78464A789|KIE|7077|SPDR KBW INSURANCE ETF|42.41
20100430|78464A813|DSC|262|SPDR DOW JONES SMALL CAP|62.37
20100430|78464A839|EMV|637|SPDR DOW JONES MID CAP VALUE E|52.82
20100430|78464A847|EMM|233|SPDR DOW JONES MID CAP ETF|54.80
20100430|78464A862|XSD|679|SPDR TR SER SPDR S&P SEMICONDU|51.15
20100430|78464A870|XBI|49372|SPDR SER TR SPDR S&P BIOTECH E|60.85
20100430|78464A888|XHB|965726|SPDR SERIES TR SPDR S&P HOMEBU|19.47
20100430|78464R105|SRX|505|SRA INTERNATIONAL INC CL-A|23.58
20100430|78467J100|SSNC|100|SS&C TECH HLDGS INC COM STK (D|16.80
20100430|78467X109|DIA|3882|SPDR DOW JONES INDL AVERAGE ET|111.71
20100430|78467Y107|MDY|7434|SPDR S&P MIDCAP 400 ETF TR UTS|152.45
20100430|784774101|STEC|98618|STEC INC COM STK|15.32
20100430|78478P889|GJP|175|SYNTHETIC FXD INCOME SEC, INC.|21.30
20100430|78478Q101|GJN|500|SYN FIXED-INCM SEC INC. FLTG R|20.97
20100430|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100430|78478V100|STRI|949|STR HOLDINGS, INC COMMON STOCK|23.21
20100430|78486Q101|SIVB|551|SVB FINANCIAL GROUP|50.76
20100430|785025107|SWMX|100|SWMX, Inc. Common Stock|.
20100430|78505P100|SXCI|1951|SXC HEALTH SOLUTIONS CORP COM |69.30
20100430|785060104|SYBT|428|S.Y. BANCORP,INC|24.82
20100430|785688102|SBR|124|SABINE ROYALTY TR UT BI|52.80
20100430|78572M105|SBMRY|115898|SABMILLER PLC SPONSORED ADR|31.54
20100430|786416206|SFAZ|16500|SAFE TECH INTL INC NEW COM STK|0.02
20100430|78645Y102|SFES|460|Safestitch Medical, Inc. Commo|1.05
20100430|78648B109|ABI|70|SAFETY FIRST TR SER 09-2 GTD P|12.68
20100430|786584102|SAFRY|210|SAFRAN S A SPONSORED ADR (FRAN|25.20
20100430|790148100|JOE|4582|ST.JOE COMPANY(THE)|37.13
20100430|79376W208|SAPMY|867|Saipem Spa San Donato Milanese|18.58
20100430|79377W108|SKS|4402|SAKS INCORPORATED|10.25
20100430|79379Y102|SAKH|340|SAKHA ENTERPRISES CORP COM STK|0.18
20100430|79466L302|CRM|1046|SALESFORCE.COM INC|88.14
20100430|795435106|SLXP|87|SALIX PHARMACEUTICALS LTD DEL |40.06
20100430|79546E104|SBH|148|SALLY BEAUTY HLDGS INC|9.87
20100430|79550B202|SLNM|842|Salon Media Group, Inc. New Co|0.08
20100430|795842202|SZGPY|245|Salzgitter AG Peine Unsponsore|8.31
20100430|79588J102|SAXPY|53|Sampo OYJ Unsponsored ADR repr|11.88
20100430|796043107|SSN|1700|Samson Oil & Gas Limited Spons|0.75
20100430|797440815|SDOPRH|34|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20100430|79781B203|SNZH|456|SAN Holdings, Inc. New Common |.
20100430|798241105|SJT|36552|SAN JUAN BASIN ROYALTY TR|24.40
20100430|799560107|SNWT|50486|SAN WEST, INC. COMMON STOCK (C|0.08
20100430|799774302|SNDTF|1863|SAND TECHNLGY INC CL-A|0.53
20100430|80004C101|SNDK|2980|SANDISK CORP|42.02
20100430|80007P307|SD|19861|SANDRIDGE ENERGY, INC.|7.55
20100430|800907206|SANM|190|SANMINA-SCI CORP COM STK (DE) |19.02
20100430|80104Q208|SLLDY|7207|SANLAM LTD SPONSORED ADR (SOUT|16.44
20100430|80105N105|SNY|81053|SANOFI-AVENTIS ADR|34.13
20100430|801077108|SNSR|5000|Sanswire Corporation Common St|0.08
20100430|802235101|SLBA|1|SANTA LUCIA BANCORP (CA) COM S|8.00
20100430|80281R706|STDPRA|5570|SANTANDER FIN PREF S.A. UNIPER|23.15
20100430|80282K205|SOVPRC|3999|SANTANDER HOLDINGS USA, DEP SH|24.79
20100430|803054204|SAP|169426|SAP AG ADS (EA REPSTG 1 COM SH|47.37
20100430|803062108|SAPE|1598|SAPIENT CORP|10.54
20100430|803866300|SSL|4822|SASOL LTD SPONSORED ADR|40.45
20100430|803893106|SATC|6913|SATCON TECHNOLOGY CORP|2.78
20100430|804085207|DKL|195|SATURNS FORD MOTOR CO 2003-5 8|24.07
20100430|80409R109|MJH|64|MSDW STRUCTURED ASSET CP SATUR|23.41
20100430|80409T204|MJF|79|MSDW STRUCTRED SATURNS 9.25% U|26.35
20100430|804098101|SAY|3406|SATYAM COMPUTER SERVICES LTD A|5.26
20100430|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|22.54
20100430|804105203|MKS|791|MSDW STRED ASSET SATURNS SR 20|17.28
20100430|80411B209|DKI|400|SATURNS MS STRUCTURED ASSET CR|23.75
20100430|80411C207|DKM|293|MS STRUCTURED ASSET CP SATURNS|24.48
20100430|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|20.71
20100430|80411U207|HJG|195|SATURNS GOLDMAN SACHS GRP INC |20.85
20100430|80411Y209|HJJ|700|MS STRKD AST CORP SATURN SACHS|20.60
20100430|804113207|HJA|91|HERTZ CORP (THE) DEB BDK SER 2|24.75
20100430|804115202|DKR|2285|MS STRUCTURED ASSET CORP SATUR|24.80
20100430|80412E202|HJV|240|SATURNS J.C. PENNEY CO INC DEB|21.70
20100430|804137107|SHS|6820|SAUER-DANFOSS INC|16.47
20100430|804395101|BFS|35|SAUL CENTERS INC|41.10
20100430|804395200|BFSPRA|600|SAUL CTRS INC DEPOSITARY SHS R|25.00
20100430|804787885|SVJ|863|SAVANNAH ELECTRIC AND POWER CO|25.36
20100430|80517Q100|SVNT|443|SAVIENT PHARMACEUTICALS INC|14.84
20100430|80517R207|SVMI|1017000|SAVI MEDIA GROUP, INC|0.03
20100430|80589M102|SCG|649|SCANA CORPORATION (NEW)|39.07
20100430|806403200|SVIN|20|SCHEID VINEYARDS INC CL-A NEW |15.30
20100430|806407102|HSIC|1186|SCHEIN (HENRY) INC|61.95
20100430|806832101|BUNZQ|130|SCHLOTZSKYS INC|0.05
20100430|806857108|SLB|5894|SCHLUMBERGER LTD|73.15
20100430|80687P106|SBGSY|476|Schneider Electric Sa Unsponso|11.42
20100430|807863105|SCHS|2503|SCHOOL SPECIALTY INC|24.66
20100430|808194104|SHLM|100|SCHULMAN (A) INC|26.74
20100430|808524201|SCHX|393|SCHWAB STRATEGIC TR US LARGE-C|28.56
20100430|808524607|SCHA|42222|SCHWAB STRATEGIC TR US SMALL-C|32.12
20100430|808524706|SCHE|69090|SCHWAB STRATEGIC TR US EMERGIN|25.27
20100430|808524805|SCHF|368|SCHWAB STRATEGIC TR INTL EQTY |25.90
20100430|808524888|SCHC|1280|SCHWAB STRATEGIC TR INTL SMALL|25.52
20100430|808541106|SWM|144|SCHWEITZER-MAUDUIT INT'L INC|57.10
20100430|80862K104|SCLN|1140|SCICLONE PHARMACEUTICALS INC|4.24
20100430|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100430|808760102|SCIL|110|SCIENTIFIC LEARNING CORP|5.36
20100430|809120108|SCVM|145|SCIVANTA MEDICAL CORP COM STK |0.05
20100430|80917Q106|SCRYY|1359|SCOR ADS (ORD 1/10 SH FRF 25 P|2.35
20100430|80917W202|SCRH|4486|SCORES HOLDING COMPANY INC (UT|0.06
20100430|811054402|SSP|190|E.W. SCRIPPS COM NEW CL A COM |11.45
20100430|811327105|SBEZF|2800|SEA BREEZE POWER CORP (CND)|0.26
20100430|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100430|811699107|SEAC|1228|SEACHANGE INTL INC|8.48
20100430|811707306|SBCF|5304| SEACOAST BKG CORP FLA|2.14
20100430|811916105|SA|9072|SEABRIDGE GOLD INC|33.06
20100430|81211K100|SEE|700|SEALED AIR CORP(NEW)|22.29
20100430|812139301|ZZ|583|SEALY CORPORATION COM|3.97
20100430|812350106|SHLD|429|SEARS HOLDINGS|123.90
20100430|81282T105|SWRI|700|SEAWRIGHT HOLDINGS INC|0.01
20100430|813113206|SOMLY|341|SECOM LTD ADR|85.23
20100430|81369Y100|XLB|32621|SELECT SECTOR SPDR FD-MATERIAL|34.60
20100430|81369Y209|XLV|31710|SELECT SECTOR SPDR FUND-HEALTH|31.24
20100430|81369Y308|XLP|112|CONSUMER STAPLES SECTOR SPDR|27.79
20100430|81369Y407|XLY|211541|SELECT SECTOR SPDR-CONSUMER DI|35.59
20100430|81369Y506|XLE|878|ENERGY SECTOR SPDR|60.65
20100430|81369Y605|XLF|7642146|FINANCIAL SECTOR SPDR|16.56
20100430|81369Y704|XLI|42881|INDUSTRIAL SECTOR SPDR|33.36
20100430|81369Y886|XLU|45134|UTILITIES SECTOR SPDR|30.32
20100430|81370B107|SRWY|50000|Secure Runway Systems Corp. Co|0.12
20100430|81371L302|SCUCD|1|SECURECARE TECH INC NEW (NV)|.
20100430|813714102|SDGL|4863|SECURED DIGITAL APPLICATIONS I|0.01
20100430|81373R109|SCRA|84|SECUREALERT, INC. COMMON STOCK|0.12
20100430|816078307|SKHSY|587|SEKISUI HOUSE LTD SPONS ADR|9.37
20100430|816288203|SLTC|380|SELECTICA INC COM STK (DE)|5.61
20100430|816300107|SIGI|312|SELECTIVE INSURANCE GROUP INC |17.18
20100430|816300305|SGZ|772|SELECTIVE INSURANCE GROUP, INC|23.90
20100430|81634U107|STK|1366|SELIGMAN PREMIUM TECHNOLOGY GR|19.78
20100430|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|30.91
20100430|81663N206|SMI|250|SEMICONDUCTOR MANUFACTURING IN|5.46
20100430|816636203|SMH|118752|SEMICONDUCTOR HOLDERS TR DEP R|30.05
20100430|816850101|SMTC|427|SEMTECH CORP|19.05
20100430|817070501|SENEA|179|SENECA FOODS CORP CL-A|32.94
20100430|817208408|SNT|32564|SENESCO TECHNOLOGIES INC|0.54
20100430|817209208|SNKTY|6604|SENETEK PLC ADR NEW|1.05
20100430|81721M109|SNH|1549|SENIOR HOUSING PROPS TST SBI|23.10
20100430|81724Q107|SNMX|450|SENOMYX INC|4.17
20100430|81725T100|SXT|94|SENSIENT TECHNOLOGIES CORP|32.17
20100430|817268105|SNTX|15329|SENTEX SENSING TECHNOLOGY INC |.
20100430|817337405|SQNM|100044|SEQUENOM INC NEW|6.49
20100430|817499106|SGRNF|8000|SERENGETI RESOURCES INC|0.32
20100430|817565104|SCI|1241|SERVICE CORP INTL|9.39
20100430|817732100|SVT|45|SERVOTRONICS INCORPORATED|8.35
20100430|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|5.90
20100430|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|17.86
20100430|818542102|SYEV|2142|SEYCHELLE ENVIRNMT TECH.INC|0.30
20100430|818800104|SGSOY|1132|SGS SA ADR (SWITZERLAND)|13.18
20100430|81941Q203|SNDA|34508|SHANDA INTERACTIVE ENTERTAINME|45.35
20100430|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.16
20100430|81941U105|GAME|992|SHANDA GAMES LTD SPON ADR REPS|6.95
20100430|81942Q103|SHALY|292|SHANGRI LA ASIA LTD (BM)|38.90
20100430|819882200|SHCAY|531|SHARP CORP ADR (U S)|12.99
20100430|82001L100|SHGP|37200|SHARPE RESOURCES CORP (F)|0.04
20100430|820017101|SMED|849|SHARPS COMPLIANCE CORP|7.01
20100430|82028K200|SJR|334|SHAW COMMS INC CL B NON-VT PRT|19.12
20100430|824348106|SHW|8971|SHERWIN-WILLIAMS CO|79.15
20100430|824551105|SHECY|76|Shin-Etsu Chemical Co Ltd Unsp|58.35
20100430|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100430|824596100|SHG|707|SHINHAN FINL GRP CO LTD ADS(RE|86.68
20100430|82481R106|SHPGY|116|SHIRE PLC AMERICAN DEPOSITARY |66.31
20100430|824841407|SSDOY|2|SHISEIDO CO LTD SPON ADR|20.26
20100430|824882203|SHZUY|609|SHIZUOKA BANK LTD ADR|83.53
20100430|824889109|SCVL|49|SHOE CARNIVAL INC (IN)|28.48
20100430|82510E100|SRHGY|2360|Shoprite Holdings Ltd Ord Unsp|21.24
20100430|825107105|SHBI|14|SHORE BANCSHARES INC|14.50
20100430|825549108|SHFL|186|SHUFFLE MASTER INC|9.48
20100430|82568P304|SFLY|399|SHUTTERFLY, INC|24.56
20100430|825782105|SIBE|5692|SIBLING ENTERTAINMENT GROUP HO|0.02
20100430|826176109|SIEB|12|SIEBERT FINL CORP|2.14
20100430|826197501|SI|20574|SIEMENS AKTIENGESELLSCHAFT ADS|96.84
20100430|82631N104|SRAGF|8900|Sierra Geothermal Power Corp. |0.21
20100430|826315103|SGCP|250167|Sierra Gold Corporation Common|.
20100430|826399107|SIEZF|22367|SIERRA MINERALS INC ORDINARY S|0.38
20100430|826516106|SWIR|513|SIERRA WIRELESS INC|9.44
20100430|826552101|SIAL|4474|SIGMA - ALDRICH CORP|59.78
20100430|826565103|SIGM|4051|SIGMA DESIGNS INC|12.30
20100430|82661L101|SGMA|216|SIGMATRON INTL INC|6.40
20100430|826917106|SIGA|3626|SIGA TECHNOLOGIES INC|6.90
20100430|826919102|SLAB|5411|SILICON LABORATORIES INC|49.68
20100430|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100430|82706C108|SIMO|963|SILICON MOTION TECHNOLOGY CORP|5.48
20100430|827084864|SPIL|3432|SILICONWARE PRECISON IND ADS|6.35
20100430|82771R105|SFMI|3632|SILVER FALCON MINING, INC. CLA|0.22
20100430|82807T109|SVPE|1000|SILVER PEARL ENTERPRISES INC C|4.25
20100430|82808P106|SQIFF|1000|SILVER QUEST RESOURCES COM|0.57
20100430|82823L106|SSRI|2657|SILVER STANDARD RES INC (F)|20.58
20100430|828336107|SLW|14609|SILVER WHEATON CORP|19.23
20100430|82835P103|SVM|2382|SILVERCORP METALS INC COM (CAN|8.20
20100430|828365106|STVZF|4800|SILVERCREST MINES INC|1.01
20100430|828599100|SIMC|61|SIMCLAR INC|0.03
20100430|828806109|SPG|1471|SIMON PROPERTIES GROUP INC|92.42
20100430|828806885|SPGPRJ|56|SIMON PROPERTY GROUP, INC. 8 3|63.43
20100430|829073105|SSD|646|SIMPSON MANUFACTURING CO INC|33.12
20100430|829226109|SBGI|576|SINCLAIR BROADCAST GP INC CL A|7.00
20100430|82929L109|SGF|300|SINGAPORE FUND INC|13.83
20100430|82934C102|SOBM|1132|SINOBIOMED INC COM STK (DE)|0.11
20100430|82935B202|SNEN|393|SINOENERGY CORPORATION NEW COM|1.81
20100430|82935L101|SIHI|5705|SINOHUB, INC (DE)|2.92
20100430|82935V109|SINO|1000|SINO-GLOBAL SHIPPING AMERICA.L|3.56
20100430|829357102|SCOK|116489|SINOCOKING COAL & COKE CHEMICA|22.86
20100430|82936G101|SCLX|235240|Sino Clean Energy Inc. Common |0.80
20100430|82966C103|SIRO|6132|SIRONA DENTAL SYSTEMS INC COM |42.59
20100430|82967C102|SIRCQ|10000|SIRICOMM INC|0.01
20100430|82967N108|SIRI|73046|SIRIUS XM RADIO INC COM STK (D|1.20
20100430|829908102|SIREF|8000|SIRIOS RES INC (F)|0.07
20100430|83001P109|SIXFQ|296048|SIX FLAGS INC|0.08
20100430|83066R107|SKH|25|SKILLED HEALTHCARE GROUP, INC.|7.18
20100430|830704102|SKZW|15793|SKINZWRAPS INC COM STK|.
20100430|830798401|SKNS|599|SKOLNIKS INC|.
20100430|830808200|SKYEY|10|SkyePharma PLC Sponsored ADR (|0.70
20100430|830830105|SKY|3089|SKYLINE CORP|22.62
20100430|83088M102|SWKS|8245|SKYWORKS SOLUTIONS INC|16.24
20100430|830884300|SKBI|395|SKYSTAR BIO-PHARMACEUTICAL CO |9.79
20100430|830928107|SKIL|1458|SKILLSOFT PLC ADR|11.18
20100430|83165P101|RCC|751|SMALL CAP PREMIUM & DIVDEND IN|10.78
20100430|831685102|SMKG|52953|SMART CARD MARKETING SYSTEMS I|.
20100430|83169Y108|SMBL|190|SMART BALANCE IN COM STK (DE) |6.85
20100430|83171V100|SOLN|500|SMART ONLINE, INC.|1.15
20100430|83172A204|STTN|768|Smart-Tek Solutions, Inc. Comm|0.57
20100430|83172F104|HEAT|124484|SmartHeat Inc. Common Stock|8.85
20100430|83175M205|SNN|1013|SMITH & NEPHEW PLC ADS(NEW)(RP|52.15
20100430|831756101|SWHC|2696|SMITH & WESSON HLDG CORP|4.26
20100430|831865209|AOS|221|SMITH A O CORP|53.47
20100430|832110100|SII|4066|SMITH INTERNATIONAL INC|48.83
20100430|832154108|SMSI|478|SMITH MICRO SOFTWARE INC|10.33
20100430|832248108|SFD|9982|SMITHFIELD FOODS,INC|19.09
20100430|83238P104|SMGKY|640|SMITHS GROUP PLC UNSPONSORED A|34.52
20100430|832449102|SMTB|4106|SMITHTOWN BANCORP INC|4.99
20100430|832682207|SMTX|2874|SMTC CORPORATION NEW|4.11
20100430|832696405|SJM|232|J.M. SMUCKER CO (NEW)|61.71
20100430|832727101|SSCCQ|63728|SMURFIT-STONE CONTAINER CORP|0.30
20100430|832727200|SSCJQ|100|SMURFIT-STONE CONT CP PFD CONV|6.50
20100430|833570104|SOAP|29|SOAPSTONE NETWORKS INC COM STK|0.03
20100430|833635105|SQM|7728|SOCIEDAD QUIMICA Y M CHILE ADS|36.26
20100430|83364L109|SCGLY|929|SOCIETE GENERALE FRANCE SP ADR|10.88
20100430|83368E200|SCKT|90|SOCKET MOBILE INC COM STK|3.16
20100430|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |43.48
20100430|83408W103|SOHU|3062|SOHU.COM INC|48.47
20100430|83409D104|SOKF|1057|SOKO FITNESS & SPA GROUP, INC.|4.65
20100430|83413U100|SLRC|200|SOLAR CAPITAL LTD COM STK (MD)|23.41
20100430|83415A201|SLREE|2|SOLAR ENERGY LTD - NEW|0.05
20100430|83415U108|SOLF|12456|SOLARFUN POWER HOLDINGS CO LTD|9.14
20100430|834156101|SOEN|2000|Solar Enertech Corp. Common St|0.19
20100430|83416B109|SWI|93|SOLARWINDS INC COM STK (DE)|19.13
20100430|83421A104|SLH|2214|SOLERA HOLDINGS, INC. COM|38.70
20100430|83437C102|SLUP|2014|SOLUCORP INDUSTRIES LTD|0.12
20100430|834376147|SLIWW|1900|SOLUTIA INC WTS EXP 12/31/2013|0.95
20100430|834376501|SOA|629|SOLUTIA INC COMMON NEW|18.71
20100430|834453102|SOMX|14185|SOMAXON PHARMACEUTICALS INC|7.42
20100430|835438409|SNSTA|786|SONESTA INTL HOTELS CRP CL-A|14.65
20100430|83545G102|SAH|2732|SONIC AUTOMOTIVE INC CL A|11.00
20100430|83545R207|SOFO|2|SONIC FOUNDRY INC NEW COM STK |7.65
20100430|835451105|SONC|20|SONIC CORP|12.00
20100430|835460106|SNIC|20048|SONIC SOLUTIONS|12.94
20100430|835470105|SNWL|1078|SONICWALL INC|10.57
20100430|835495102|SON|334|SONOCO PRODUCTS CO.|33.23
20100430|835592106|SBNK|26|SONOMA VALLEY BANCORP|2.20
20100430|83568G104|SONO|106|SONOSITE INC|33.53
20100430|835699307|SNE|100|SONY CORP ADR|35.34
20100430|835707100|SNYFY|126|Sony Financial Holdings Inc Un|35.08
20100430|835898107|BID|153413|SOTHEBY'S COM|35.11
20100430|83607Y108|SNFL|1000|Sound Financial, Inc. Common S|5.10
20100430|836144105|SOR|479|SOURCE CAPITAL INC|49.36
20100430|836144204|SORPR|173|SOURCE CAPITAL $2.40PFD|34.14
20100430|83615A100|SRGL|5326|SOURCE GOLD CORP COM|1.86
20100430|83616T108|FIRE|198|SOURCEFIRE INC COM STK|23.17
20100430|837841105|TSFG|116269|THE SOUTH FINANCIAL GROUP INC |0.85
20100430|840265102|SSHO|3430|South Shore Resources Inc. Com|0.15
20100430|842200107|SOACF|3720|Southern Arc Minerals Inc Comm|0.72
20100430|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|19.00
20100430|842400756|SCEDN|95|SOUTHERN CALIFORNIA EDISON CO |100.41
20100430|842587107|SO|2489|SOUTHERN CO|34.64
20100430|842632101|SCMF|80|SOUTHERN COMMUNITY FINANCIAL C|2.87
20100430|84265V105|SCCO|8973|SOUTHERN COPPER CORPORATION CO|31.19
20100430|843395104|SONA|200|SOUTHERN NATIONAL BANCORP OF V|8.35
20100430|84359Y106|STPJF|144|Southern Pacific Resource Corp|1.21
20100430|84470P109|SBSI|1387|SOUTHSIDE BANCSHARES INC|22.30
20100430|844741108|LUV|2498|SOUTHWEST AIRLINES CO|13.42
20100430|84479V107|SWCC|363|SOUTHWEST CASINO CORP|0.04
20100430|84480C205|OKSBP|760|SOUTHWEST CAP TR II GTD TR PFD|26.35
20100430|844895102|SWX|309|SOUTHWEST GAS CORP|32.20
20100430|844909101|SWTX|19000|SOUTHWALL TECHNOLOGIES INC|1.50
20100430|84604V204|SOVPRB|3700|SOVEREIGN CAP TR V CAP SECS|25.03
20100430|84610H108|SSS|1195|SOVRAN SELF STORAGE INC|37.36
20100430|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100430|846192102|SPSY|250|SPACE PROPULSION SYS INC|0.03
20100430|846425882|SBSA|380|SPANISH BROADCASTING SYS INC A|1.74
20100430|84649R101|SPSNQ|4615251|SPANSION INC CL A|0.04
20100430|84651P100|LOV|1957|SPARK NETWORKS, INC. COM STK|3.44
20100430|84657R209|SRCO|7812|SPARTA COMMERCIAL SERVICES, IN|0.01
20100430|846819100|SPAR|4885|SPARTAN MTRS INC|6.52
20100430|846822104|SPTN|232|SPARTAN STORES INC|15.83
20100430|847243102|SPNRF|6000|SPARTON RESOURCES INC (F)|0.10
20100430|84756N109|SEP|399|SPECTRA ENERGY PARTNERS, LP CO|32.23
20100430|847560109|SE|963|SPECTRA ENERGY CORP COM|23.44
20100430|847615101|SPEC|80|SPECTRUM CONTROL INC|14.03
20100430|84763A108|SPPI|38956|SPECTRUM PARMACEUTICALS INC|5.15
20100430|84763M102|SPGZ|7099|Spectrum Group International I|2.00
20100430|847723202|SPDE|260|SPEEDUS CORP COM STK|2.79
20100430|84842R106|SPEX|12399|SPHERIX INCORPORATED|1.37
20100430|84844C107|SDERF|48231|SPIDER RESOURCES INC(F)|0.11
20100430|84844T100|SPKL|199104|Spicy Pickle Franchising, Inc.|0.13
20100430|849415203|SPRD|886|SPREADTRUM COMMUNICATIONS INC |6.75
20100430|852061100|S|100|SPRINT NEXTEL CORPORATION|4.39
20100430|85207D103|SCPZF|8332|SPROTT RESOURCE CORP ORD SHS (|4.34
20100430|85207H104|PHYS|830|SPROTT PHYSICAL GOLD TRUST UNI|11.00
20100430|85254C305|SSI|252|STAGE STORES INC|16.44
20100430|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100430|852891100|SFG|78|STANCORP FINL GRP|46.05
20100430|853118107|SBGOY|6244|STANDARD BANK GROUP, LTD. UNSP|30.62
20100430|85375C101|SPF|393|STANDARD PACIFIC CORP|6.60
20100430|854231107|SXI|3742|STANDEX INTERNATIONAL CORP|28.28
20100430|854305208|STLY|247|STANLEY FURNITURE INC|10.01
20100430|854502101|SWK|12471|STANLEY BLACK & DECKER, INC CO|65.07
20100430|855030102|SPLS|200|STAPLES INC|23.97
20100430|85512C105|SGU|1073|STAR GAS PARTNERS L.P.|4.43
20100430|855244109|SBUX|865|STARBUCKS CORPORATION|26.60
20100430|85528N103|SRFDF|14916|STARFIELD RESOURCES INC|0.07
20100430|85528U107|SRHBY|2000|Starhub Ltd Unsponsored ADR (S|17.15
20100430|855716106|STBC|100|STATE BANCORP INC|10.19
20100430|85590A401|HOT|611|STARWOOD HOTELS & RESORTS WORL|56.29
20100430|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100430|85771P102|STO|18240|STATOIL ASA ADS (1 ORD)|24.37
20100430|85771Q100|STCA|5972|STATMON TECHNOLOGIES CORP|5.00
20100430|858119100|STLD|467|STEEL DYNAMICS INC|16.14
20100430|858155203|SCS|555|STEELCASE INC CL A|8.47
20100430|858495104|LVB|114|STEINWAY MUSICAL INSTRUMENTS|19.68
20100430|85856G100|STEL|200|STELLARONE CORPORATION COM|15.30
20100430|85857R105|STEM|6310|STEMCELLS INC|1.16
20100430|858586100|SCL|349|STEPAN COMPANY|79.27
20100430|858586209|SCLPR|100|STEPAN COMPANY 5 1/2% CV PFD|91.00
20100430|858907108|SBIB|1648|STERLING BANCSHARES INC|5.97
20100430|858912108|SRCL|164|STERICYCLE INC|58.10
20100430|859152100|STE|640|STERIS CORP|34.24
20100430|85916J102|STXS|24642|STEREOTAXIS, INC|4.99
20100430|859319105|STSA|221077|STERLING FINL CORP (WA)|0.99
20100430|859737207|SLT|544|STERLITE INDUSTRIES (INDIA) LT|18.45
20100430|860326107|SSFN|900|STEWARDSHIP FINL CORP|8.65
20100430|860370105|STEI|1|STEWART ENTERPRISES INC CL-A|6.79
20100430|860630102|SF|15116|STIFEL FINANCIAL CORP|56.62
20100430|86074Q102|SWC|74|STILLWATER MINING CO|17.41
20100430|861642106|SGY|798|STONE ENERGY CORP|17.46
20100430|86210M106|SEOAY|2|STORA ENSO OYJ, ADS(RP 1 SR R)|8.28
20100430|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|15.00
20100430|862221108|STMDQ|3330|STORMEDIA INC CL-A|.
20100430|86268X103|SGCA|231800|STRATEGIC AMERICAN OIL CORP CO|0.32
20100430|862719101|SGL|663|STRATEGIC GLOBAL INCOME FUND|11.06
20100430|86272T106|BEE|8436|STRATEGIC HOTELS & RESORTS, IN|6.24
20100430|86272T304|BEEPRA|1455|STRATEGIC HOTELS & RESORTS, IN|18.73
20100430|86272T502|BEEPRC|1380|STRATEGIC HOTELS & RESORTS, IN|18.90
20100430|863077103|STHJF|22500|STRATHMORE MINERALS CORP|0.72
20100430|863095105|STCO|2590|StratoComm Corporation Common |0.24
20100430|86311U205|GJL|110|SYNTHETIC FXD-INCM SEC INC FLO|23.54
20100430|863111100|STRT|32|STRATTEC SECURITY CORP|23.02
20100430|863117206|GJV|31|SYNTHETIC FIXED INCOME SECURIT|24.23
20100430|863121208|GJR|350|STRATS TR FOR PROCTOR & GAMBLE|19.30
20100430|863167201|STRS|291|STRATUS PROPERTIES INC-NEW|11.00
20100430|86323M100|SGS|1350|STREAM GLOBAL SERVICES INC COM|6.88
20100430|863236105|STRA|164|STRAYER EDUCATION INC|244.59
20100430|86333A104|SOIS|10|STRIKER OIL & GAS, INC. COMMON|0.02
20100430|86360Y207|HJT|1240|SATURNS CUMMINS ENG CO DEB BKD|25.92
20100430|863667101|SYK|5168|STRYKER CORP|58.60
20100430|86400R105|SOMD|247|Studio One Media, Inc. Common |0.90
20100430|864159108|RGR|49433|STURM RUGER & CO INC|17.02
20100430|86428D104|SBAY|300|SUBAYE, INC.|14.20
20100430|864482104|SPH|2483|SUBURBAN PROPANE PARTNERS L.P.|49.14
20100430|864596101|SFSF|27|SUCCESSFACTORS INC COM STK (DE|21.69
20100430|864909106|SCMP|2542|SUCAMPO PHARMACEUTICALS INC CL|4.11
20100430|865378103|SUF|35780|SULPHCO INC|0.39
20100430|865613103|SSUMY|1200|SUMITOMO CORP SPONS ADR|11.94
20100430|86562M100|SMFJY|19|SUMITOMO MITSUI FINL GROUP INC|3.38
20100430|865621304|SMMLY|1000|SUMITOMO METAL INDS LTD SP ADR|27.92
20100430|865625206|STBUY|219|SUMITOMO TR&BKG LTD SPONS ADR |6.18
20100430|865646103|SUMR|835|SUMMER INFANT INC COM STK|6.53
20100430|86606J105|SFNS|4829|SUMMIT FINANCIAL SERVICES GROU|0.55
20100430|866264203|SSBI|2|SUMMIT STATE BANK COM STK|6.76
20100430|86663B102|SNBC|1933|SUN BANCORP INC (N J)|5.75
20100430|86664Q108|SCEY|49268|SUN CAL ENERGY, INC. COMMON ST|0.13
20100430|86676H302|SUHJY|2057|SUN HUNG KAI PPTY LTD SP ADR|14.06
20100430|866796105|SLF|35000|SUN LIFE FINANCIAL INC|30.12
20100430|86686U103|SNRV|2110|SUN RIVER ENERGY INC COM STK|1.80
20100430|866933401|SUNH|1097|SUN HEALTHCARE GROUP INC-NEW|9.24
20100430|867224107|SU|10084|SUNCOR ENERGY INC (NEW)|33.94
20100430|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|8.10
20100430|867328502|SNSS|52802|SUNESIS PHARMACEUTICALS, INC. |0.93
20100430|86737G202|SUGO|1000|SUNGRO MINERALS INC NEW COM ST|0.47
20100430|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100430|8676EP108|STKL|100|SUNOPTA INC|4.58
20100430|86764P109|SUN|1043|SUNOCO,INC|31.42
20100430|867652109|SPWRA|15004|SUNPOWER CORPORATION CL A|17.01
20100430|867652307|SPWRB|512|SUNPOWER CORP CL B COM STK|15.44
20100430|86768K106|SRZ|1397|SUNRISE SENIOR LIVING, INC. CO|5.52
20100430|86770A104|SUNV|145555|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20100430|867877102|SUWN|146350|SUNWIN INTERNATIONAL NEUTRACEU|0.49
20100430|867892101|SHO|1596|SUNSTONE HOTEL INVESTORS INC|13.29
20100430|867892200|SHOPRA|200|SUNSTONE HOTEL INVESTORS, INC.|23.84
20100430|867914103|STI|9950|SUNTRUST BANKS INC|29.70
20100430|867914509|STIPRA|600|SUNTRUST BANKS INC DEP SHS REP|20.70
20100430|86800C104|STP|36059|SUNTECH POWER HOLDINGS CO., LT|13.77
20100430|86802H101|SNRR|310000|SUPER NOVA RESOURCES INC|.
20100430|868059106|SUPG|89045|SUPERGEN INC|3.15
20100430|86806M205|SUPR|1379|SUPERIOR BANCORP COM STK NEW|3.74
20100430|868168105|SUP|449|SUPERIOR INDUSTRIES INTL INC|17.25
20100430|868358102|SGC|430|SUPERIOR UNIFORM GROUP INC|10.05
20100430|86837X105|SWSI|1573|SUPERIOR WELL SERVICES, INC.|15.00
20100430|868447103|SPMD|8366|SUPERMEDIA INC COMMON STOCK|46.00
20100430|868526302|SPPRO|877|SUPERTEL HOSPITALITY INC SER B|24.99
20100430|868532102|SUPX|674|SUPERTEX INC|29.53
20100430|86858V103|SSVE|33286|SUPPORTSAVE SOLUTIONS, INC. CO|0.61
20100430|86858W101|SPRT|1009|SUPPORT. COM INC, COMMON STOCK|3.94
20100430|868607102|STS|1|SUPREME INDS INC CL-A|3.10
20100430|86866U105|SURC|49800|SURECARE INC|.
20100430|868663204|SUQU|800|SUREQUEST SYSTEMS INC (DE)|.
20100430|868733106|SURW|3965|SUREWEST COMMUNICATIONS CO|8.59
20100430|868861105|SGTPY|23674|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.33
20100430|868873100|SRDX|270|SURMODICS INC|19.29
20100430|86888W105|SRYB|48|SURREY BANCORP (NC)|7.15
20100430|869099101|SUSQ|1101|SUSQUEHANNA BANCSHARES INC|11.45
20100430|86910P201|SUSPRA|1700|SUSQUEHANNA CAP I TR PFD SECS |25.83
20100430|869362103|SUTR|1000|Sutor Technology Group Limited|2.78
20100430|869542100|SUTU|8|SUTURA, INC.|.
20100430|869551101|SUVZ|8|SUVANZA COM STK (NV)|0.10
20100430|869587402|SVCBY|259|SVENSKA CELLULOSA B SPONS ADR |13.03
20100430|86959C103|SVNLY|2743|Svenska Handelsbanken Unsponso|14.58
20100430|86959H201|SIVBO|6651|SVB CAP II GTD TR PFD SECS%|22.06
20100430|870297215|GRU|212|SWEDISH EXPT CR CORP ELEMENTS |5.02
20100430|870297306|RJN|569|SWEDISH EXPT CR CORP ELEMENTS |6.54
20100430|870297603|RJA|872|SWEDISH EXPT CR CORP ELEMENTS |7.31
20100430|870297801|RJI|1594|SWEDISH EXPT CR CORP ELEMENTS |7.75
20100430|870309606|SWMAY|275|Swedish Match AB Frueher Svens|11.33
20100430|870738101|SFY|921|SWIFT ENERGY CO (HOLDING COMPA|37.11
20100430|870794302|SWRAY|109|SWIRE PACIFIC LTD CL-A SP ADR |11.39
20100430|870875101|SWZ|107|SWISS HELVETIA FUND INC|11.61
20100430|870887205|SWCEY|5004|SWISS REINSURANCE CO SP ADR|45.01
20100430|87089C104|SWME|56156|SWISS MEDICA INC|.
20100430|87101R105|SWHN|10044|SWISSINSO HLDG INC COM STK (DE|1.55
20100430|871043105|SDXC|115384|SWITCH & DATA FACILITIES COMPA|19.46
20100430|871130100|SY|21775|SYBASE INC|43.46
20100430|871206405|SCMR|67|SYCAMORE NETWORKS INC NEW|20.00
20100430|871237103|SYKE|226|SYKES ENTERPRISES INC|22.99
20100430|871503108|SYMC|177876|SYMANTEC CORP|17.14
20100430|87151Q106|SYA|121|SYMETRA FINANCIAL CORPORATION |13.55
20100430|87155H102|SYMW|3475000|Sympowerco Corporation Common |.
20100430|871565107|SYNL|61|SYNALLOY CORP.|9.80
20100430|87157B103|SNCR|3|SYNCHRONOSS TECHNOLOGIES INC C|21.19
20100430|87157D109|SYNA|11797|SYNAPTICS INCORPORATED|31.70
20100430|87160G107|SURG|1336|SYNERGETICS USA, INC.|2.52
20100430|871607107|SNPS|500|SYNOPSYS INC|23.13
20100430|87161C105|SNV|443554|SYNOVUS FINANCIAL CORP|3.20
20100430|87162G105|SYNO|891|SYNOVIS LIFE TECHNOLOGIES INC |15.31
20100430|87162T206|SNTA|5|SYNTA PHARMACEUTICALS INC COM |4.05
20100430|87162W100|SNX|4391|SYNNEX CORPORATION|28.72
20100430|871628103|SYMX|131|SYNTHESIS ENERGY SYSTEMS, INC.|1.22
20100430|871630109|SYNM|165|SYNTROLEUM CORP.|2.29
20100430|87164C102|SYUT|161|SYNUTRA INTERNATIONAL, INC.|24.25
20100430|871851101|SYX|380|SYSTEMAX INC|23.58
20100430|87216N205|TAYCP|175|TAYLOR CAPITAL TR I TR PFD SEC|23.20
20100430|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100430|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100430|872275102|TCB|24110|TCF FINANCIAL CORP|18.78
20100430|87233Q108|TCLP|23208|TC PIPELINES LP UTS|38.09
20100430|872340104|TSI|3675|TCW STRATEGIC INCOME FUND, INC|4.90
20100430|872351408|TTDKY|239|TDK CORP AMER DEP SH|63.79
20100430|87238A405|TDV|193|TDX INDEPENDENCE 2040 EXCHANGE|19.15
20100430|87238A504|TDX|955|TDX INDEPENDENCE INC TARGET EX|25.42
20100430|872382106|TELOZ|38|TEL OFFSHORE TRUST UBI|4.55
20100430|872417308|TGE|2182|TGC INDUSTRIES INC-|4.24
20100430|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100430|87242U108|TGWEF|15000|TG WORLD ENERGY CORP|0.13
20100430|872438106|TCRD|39268|THL CREDIT INC COM STK (DE)|12.69
20100430|87244T109|TICC|90|TICC CAPITAL CORP. COM STOCK|7.21
20100430|872449103|TIBB|183654|TIB FINANCIAL CORP|0.99
20100430|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100430|872540109|TJX|1489|TJX COMPANIES INC|47.27
20100430|87260X109|TRRXF|4304|TNR GOLD CORP|0.24
20100430|87264S106|TRW|665|TRW AUTOMOTIVE HOLDINGS CORP|33.68
20100430|87280R108|TYW|323|TS&W/CLAYMORE TAX-ADVANTAGED B|10.54
20100430|872916101|TVINQ|13|T V I CORP (NEW)|.
20100430|872960109|TNS|172|TNS INC|26.84
20100430|87305R109|TTMI|16054|TTM TECHNOLOGIES INC|10.55
20100430|87306E107|TTES|618|T-3 ENERGY SERVICES INC|29.53
20100430|87311L104|TWTC|1050|TW TELECOM INC CL A COM|17.88
20100430|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100430|87356M108|TADF|62769|TACTICAL AIR DEFENSE SERVICES,|0.01
20100430|873780100|THLGF|108|TAGISH LAKE GOLD CORP|0.03
20100430|873787402|TAHEF|2000|Tahera Diamond Corporation Ord|.
20100430|874028103|TAIT|4003|TAITRON COMPONENTS INC CL A|1.55
20100430|874036106|TWN|184|TAIWAN FUND INC|14.51
20100430|874039100|TSM|3541|TAIWAN SEMICON MFG LTD(5COMSH)|10.56
20100430|874161110|TLBWS|2|TALBOTS INC (THE) CONV WTS EXP|4.82
20100430|87424N104|TLEO|200|TALEO CORPORATION CL A|27.93
20100430|874259104|TMHO|34|TALISMAN HLDGS INC COM STK (CO|0.11
20100430|87484D103|TAM|560|TAM S.A. SPON ADR REPSTG ONE P|17.46
20100430|87485H103|TAMB|2786|TAMALPAIS BANCORP|0.06
20100430|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100430|87538X105|TLF|2088|TANDY LEATHER FACTORY, INC|4.50
20100430|875465106|SKT|560|TANGER FACTORY OUTLET CENTERS |43.20
20100430|875465403|SKTPRC|1075|Tanger Factory Outlet Centers,|25.04
20100430|87600U104|TRE|3290|TANZANIAN ROYALTY EXPLORATION,|4.62
20100430|87611X105|NGLS|1449|TARGA RESOURCES PARTNERS LP CO|27.10
20100430|87612E106|TGT|61737|TARGET CORPORATION|57.35
20100430|87620A104|TDGI|4268|Target Development Group Inc (|0.05
20100430|87651B104|TASR|553|TASER INTERNATIONAL INC|4.87
20100430|876511106|TGB|78841|TASEKO MINES LTD|5.75
20100430|87652D109|TKER|3540|TASKER PRODUCTS CORP COM STK|.
20100430|876553306|TSTY|1648|TASTY BAKING COMPANY|7.50
20100430|876564105|TCL|653|TATA COMMUNICATIONS LTD SPONSO|12.25
20100430|876568502|TTM|2266|TATA MOTORS LIMITED ADS|20.00
20100430|876664103|TCO|1394|TAUBMAN CENTERS INC|44.66
20100430|876664301|TCOPRG|200|TAUBMAN CENTERS, INC. PFRD SER|25.10
20100430|876851106|TAYC|3664|TAYLOR CAPITAL GROUP INC|14.11
20100430|877163105|TAYD|919|TAYLOR DEVICES INC|6.25
20100430|878155100|TISI|13|TEAM INC|17.65
20100430|878237106|TECD|385|TECH DATA CORP|44.11
20100430|878293109|TO|100|TECH/OPS SEVCON INC|5.17
20100430|878555101|TNL|1151|TECHNITROL INC.|5.82
20100430|878610104|TCPS|300|TECHNOCONCEPTS INC|.
20100430|87872T207|TSCC|3|TECHNOLOGY SOLUTIONS CO NEW|0.22
20100430|87874D101|TWLL|91932|TECHWELL INC COM STK|18.50
20100430|878742204|TCK|12051|TECK RESOURCES LIMITED CLASS B|40.38
20100430|879077105|TEJS|12500|TEJAS INCORPORATED|0.85
20100430|879101103|TKLC|311|TEKELEC INC|18.76
20100430|879246106|TNE|1740|TELE NORTE LEST PRT ADS (1 PFD|14.39
20100430|87927P200|TTH|134456|TELECOM HLDRS TST DP REC 12/40|24.12
20100430|87927Y102|TI|8305|TELECOM ITALIA SPA ADS (REP 10|13.91
20100430|879278208|NZT|2531|TELECOM CORP NEW ZEALAND ADS (|7.91
20100430|87929A102|TSP|795|TELECOMUNICACOED DE SAO PAULO |19.42
20100430|87929J103|TSYS|1116|TELECOMMUNICATIONS SYS INC "A"|7.73
20100430|879360105|TDY|21|TELEDYNE TECHNOLOGIES INC|44.11
20100430|879382208|TEF|95|TELEFONICA S.A.ADS(RP 3 SHS)|66.34
20100430|879403780|TMX|1191|TELEFONOS DE MEX ADR(REP 20-L)|15.40
20100430|879433852|TDI|55|TELEPHONE AND DATA SYSTEMS INC|23.92
20100430|879433860|TDSS|10|TELEPHONE & DATA SYSTEMS INC|30.80
20100430|879433878|TDA|316|TELEPHONE & DATA 7.60% SR A|24.60
20100430|87953J102|TSTC|135574|TELESTONE TECHNOLOGIES CORP|14.31
20100430|879547206|TSLV|571|TESLA VISION CORPORATION COMMO|0.25
20100430|879664100|TLAB|12879|TELLABS INC|9.40
20100430|87969N204|TLSYY|117|TELSTRA CRP LTD ADS(RP 5 ORD) |14.66
20100430|879690105|TII|155|TELMEX INTERNACIONAL S A B DE |19.26
20100430|87971M202|TU|125|TELUS CORP NON-VOTING SHS|36.01
20100430|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.13
20100430|879868107|TIN|1586|TEMPLE INLAND INC|23.94
20100430|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100430|88018T101|TDF|352|TEMPLETON DRAGON FD INC|25.67
20100430|880191101|EMF|193|TEMPLETON EMERGING MKT FUND|19.94
20100430|880192109|TEI|3388|TEMPLETON EMER MKTS INCM FD|15.11
20100430|880198106|GIM|2634|TEMPLETON GLOBAL INCOME FD|10.15
20100430|88023U101|TPX|673|TEMPUR-PEDIC INTERANTIONAL INC|34.97
20100430|880277108|TNABY|250|TENAGA NASIONAL BERHAD SP ADR |10.59
20100430|88031M109|TS|220|TENARIS S.A. ADS (EA REPTG 2 O|40.91
20100430|88032Q109|TCEHY|3270|Tencent Holdings Limited Unspo|20.90
20100430|88033G100|THC|1823|TENET HEALTHCARE CORPORATION|6.38
20100430|88034G109|TNGN|1266|TENGION INC COM STK (DE)|4.67
20100430|880345103|TNC|47|TENNANT COMPANY|36.35
20100430|880349105|TEN|104|TENNECO INC COM STK|27.00
20100430|88043P108|TNCC|307|TENNESSEE COMMERCE BANCORP INC|10.13
20100430|880591300|TVC|990|TENNESSE VALLEY AUTH 98 6/1/28|26.50
20100430|88076W103|TDC|116|TERADATA CORORATION DEL COM ST|29.84
20100430|880770102|TER|1246|TERADYNE INC|12.70
20100430|880779103|TEX|415|TEREX CORP|27.84
20100430|88078Q302|TEXG|4262|Terax Energy, Inc. New Common |0.20
20100430|880890108|TX|2038|TERNIUM S.A|37.37
20100430|88102D103|TTT|938|TERRA NOVA ROYALTY CORPORATION|13.96
20100430|88103A108|TRXOF|11190|Terrane Metals Corp. Ordinary |0.93
20100430|881448203|TMRK|315|TERREMARK WORLDWIDE, INC|7.69
20100430|88145X108|TBNK|158|TERRITORIAL BANCORP, IMC COM S|19.86
20100430|88156K102|TRYLF|25900|TERYL RES CORP (F)|0.12
20100430|88162F105|TTI|1704|TETRA TECHNOLOGIES INC|14.24
20100430|88162G103|TTEK|133|TETRA TECH INC|23.33
20100430|881624209|TEVA|5160|TEVA PHARMACEUTCL INDS ADR|58.53
20100430|88164L100|TSRA|99|TESSERA TECHNOLOGIES INC|21.82
20100430|882491103|TXI|33|TEXAS INDUSTRIES INC|38.83
20100430|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|29.95
20100430|88289Q109|TEXC|1962|TEXCOM INC|0.12
20100430|882904105|TTF|299|THAI FUND INC|9.33
20100430|883203101|TXT|422|TEXTRON INCORPORATED OF DEL|23.52
20100430|883219107|THLEY|120|THALES SPONS ADR|37.27
20100430|88322F102|THMNY|700|Thaicom Public Company Ltd Spo|0.60
20100430|88338P201|KGRI|54254|KILEY GROUP INC (THE) COMMON S|.
20100430|88338T104|THRX|291|THERAVANCE INC|16.78
20100430|883556102|TMO|54|THERMO FISHER SCIENTIFIC INC. |55.94
20100430|88360H101|TTRIF|45000|THERMO TECH TECHNOLOGIES INC|.
20100430|883623209|KOOL|5906|THERMOGENESIS CORP NEW|0.78
20100430|88368Q103|TSCM|767|THESTREET.COM INC|3.91
20100430|884768102|TC|3337|Thompson Creek Metals Company |13.08
20100430|884903105|TRI|2425|THOMSON REUTERS CORP|36.73
20100430|885175307|THOR|280|THORATEC CORPORATION|36.29
20100430|88554D205|TDSC|234|3 D SYSTEMS CORP NEW|16.51
20100430|88579Y101|MMM|26340|3M COMPANY;COM USD0.01|89.33
20100430|88580F109|PAR|263|3PAR INC COM STK (DE)|9.56
20100430|88580K108|TDEY|1665|3D Eye Solutions, Inc. Common |0.18
20100430|88588P109|TWWI|609|THRIVE WORLD WIDE, INC. COMMON|0.22
20100430|886043108|THMG|5215|THUNDER MOUNTAIN GOLD INC|0.23
20100430|886374107|TDBK|677|TIDELANDS BANCSHARES INC (SOUT|2.24
20100430|886423102|TDW|1751|TIDEWATER(CITIZEN/NON CITIZEN)|53.04
20100430|88650R108|TONE|50000|TIERONE CORPORATION|0.48
20100430|88650T104|TBV|634|TIENS BIOTECH GROUP|2.21
20100430|886547108|TIF|81|TIFFANY & CO|49.95
20100430|88673M201|TBLMY|4882|Tiger Brands Ltd Sponsored ADR|25.43
20100430|88706M103|THI|883|TIM HORTONS INC COM, CANADA|33.52
20100430|88706P106|TSU|48845|TIM PARTICIPACOES S.A. ADS (EA|25.27
20100430|887133106|TLR|3900|TIMBERLINE RESOURCES CORPORATI|1.29
20100430|88732J207|TWC|400|TIME WARNER CABLE INC NEW COM |57.15
20100430|887389104|TKR|762|TIMKEN COMPANY|35.57
20100430|887404101|TIMNF|3687|TIMMINCO LTD|0.80
20100430|88829L107|TTGL|2293|TITAN GLOBAL HOLDINGS, INC.|.
20100430|888339207|TIE|1491|TITANIUM METALS CORP(NEW)|16.06
20100430|888706108|TIVO|10280|TIVO INC|18.38
20100430|88874W107|TNKY|4169|TN-K ENERGY GROUP, INC. COMMON|0.48
20100430|88906B105|TOF|122|TOFUTTI BRANDS INC|1.83
20100430|889094108|TKOMY|11600|Tokio Marine Holdings, Inc. Sp|29.43
20100430|889478103|TOL|2418|TOLL BROTHERS INC|22.89
20100430|889899100|TMBXF|2185|Tombstone Exploration Corporat|0.11
20100430|889905204|TMRAY|857|TOMRA SYS A/S SPONS ADR-NEW-|4.75
20100430|890023104|TOMZ|5963|TOMI ENVIRONMENTAL SOLUTIONS I|0.31
20100430|890030208|TKS|74|TOMKINS PLC ADS(REP 4 ORD SHS)|15.21
20100430|890110109|TMP|23|TOMPKINS FINANCIAL CORPORATION|42.00
20100430|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.06
20100430|89025E103|TCM|349|TONGJITANG CHINESE MEDICINES C|4.32
20100430|890516107|TR|278|TOOTSIE ROLL INDUSTRIES INC|26.79
20100430|89054W107|TOPZ|22500|TOPAZ RES INC COM STK (FL)|0.64
20100430|890747207|TONPY|326|TOPPAN PRINTING LTD ADR|45.27
20100430|890878309|TORM|350|TOR MINERALS INTERNATIONAL INC|5.76
20100430|890880206|TRYIY|63|TORAY INDS ADR|58.48
20100430|89102W208|TMKPRA|1109|TORCHMARK CAP TR III TR PFD SE|24.75
20100430|891022105|TORVF|3000|TORCH RIVER RESOURCES LTD|0.04
20100430|891050106|TRGL|1342|TOREADOR RESOURCES CORP|9.37
20100430|891092108|TTC|188|TORO COMPANY|55.82
20100430|891160509|TD|797|TORONTO-DOMINION BANK (THE)|75.49
20100430|891466104|TORW|1|TORRINGTON WATER CO|67.00
20100430|89147L100|TYG|2378|TORTOISE ENERGY INFRASTRUCTURE|34.46
20100430|89147L605|TYGPRA|500|TORTOISE ENERGY INFRASTRUCTURE|10.58
20100430|89147T103|TYN|704|TORTOISE NORTH AMERICAN ENERGY|24.26
20100430|89147U100|TYY|3459|TORTOISE ENERGY CAPITAL CORP|26.69
20100430|89147X104|TPZ|682|TORTOISE PWR AND ENERGY INFRAS|21.90
20100430|89149H206|TLAG|733|Total Apparel Group Inc New Co|0.03
20100430|89151E109|TOT|31040|TOTAL S.A. ADS (REPTSG ONE ORD|55.74
20100430|891709107|TOBC|359|TOWER BANCORP INC|26.50
20100430|891777104|TWGP|1296|TOWER GROUP INC|23.45
20100430|891906109|TSS|28|TOTAL SYSTEM SERVICES INC|16.19
20100430|892000100|TWER|3387|Towerstream Corporation Common|1.80
20100430|89214A102|CLUB|7604|TOWN SPORTS INTERNATIONAL HOLD|3.80
20100430|89214P109|TOWN|2591|TOWNE BANK (VA)|16.33
20100430|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100430|892331307|TM|6122|TOYOTA MOTOR CRP SPONSORED ADR|78.11
20100430|892356106|TSCO|48|TRACTOR SUPPLY CO|69.64
20100430|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|12.86
20100430|892652108|TSHO|1000|TRADESHOW MARKETING CO LTD|0.27
20100430|89267P105|TRAD|1511|TRADESTATION GROUP INC|8.44
20100430|89323B306|TENG|3867|TRANS ENERGY INC NEW|3.30
20100430|893506105|TAI|1240|TRANSAMERICA INCOME SHS INC|21.92
20100430|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100430|893529107|TRNS|158|TRANSCAT INC|7.45
20100430|89353D107|TRP|1204|TRANSCANADA CORPORATION(HOLDIN|35.45
20100430|89354M106|TSPT|95|TRANSCEPT PHARMACEUTICALS INC |10.40
20100430|893617209|TCI|539|TRANSCONTL RLTY INVESTORS INC |10.81
20100430|89366H103|TFIFF|1304|TransForce Income Fund Common |10.34
20100430|893716209|TTHI|1980|TRANSITION THERAPEUTICS|3.91
20100430|89376N108|TMYEQ|2000|TRANSMERIDIAN EXPLORATION INC |.
20100430|89385X105|TSON|129|TRANS1 INC COM|3.45
20100430|894065309|TXCC|17118|TRANSWITCH CORP NEW COM STK (D|2.80
20100430|89421Q106|TZOO|2866|TRAVELZOO INC|20.18
20100430|894626209|TISDZ|792|TREASURE ISLAND ROYALTY TR-TR |1.10
20100430|89469A104|THS|895|TREEHOUSE FOODS, INC. COM STK |43.62
20100430|89531P105|TREX|100|TREX CO INC|22.54
20100430|895848109|TCAP|791|TRIANGLE CAPITAL CORPORATION C|15.34
20100430|895919108|TRID|1905|TRIDENT MICROSYSTEMS INC|1.85
20100430|895925105|TGIC|4000|TRIAD GUARANTY INC|0.50
20100430|89600B102|TPLM|100800|TRIANGLE PETROLEUM CORP|0.75
20100430|896095106|TCBK|47|TRICO BANCSHARES|19.99
20100430|896106200|TRMA|9684|TRICO MARINE SERVICES INC NEW |2.63
20100430|896259108|TMED|100|TRIMEDYNE INC|0.40
20100430|89628E104|TSL|5|TRINA SOLAR LIMITED ADS (EA RE|26.80
20100430|896438306|TRIB|3502|TRINITY BIOTECH|5.97
20100430|896522109|TRN|900|TRINITY INDUSTRIES|25.82
20100430|89653Q105|TNMRY|80|TRINITY MIRROR PLC SPONS ADR|4.86
20100430|89667L100|TCSR|1573|TrinityCare Senior Living, Inc|0.89
20100430|896682200|TTPA|1008|ADR TRINTECH GROUP PLC - NEW|5.80
20100430|896712205|TRT|28|TRIO-TECH INTL|4.13
20100430|89674K103|TQNT|2206|TRIQUINT SEMICONDUCTOR INC|7.85
20100430|896749108|GTS|53|TRIPLE-S MANAGEMENT CORPORATIO|18.62
20100430|896818101|TGI|473|TRIUMPH GROUP, INC.|80.58
20100430|89784N104|TRLG|2072|TRUE RELIGION APPAREL INC|31.81
20100430|89816T103|TRMPQ|233074|TRUMP ENTERTAINMENT RESORTS IN|0.29
20100430|89826S202|TZF|56|BEAR STEARNS (TRUCS) SERIES 20|28.15
20100430|89826W104|TZK|194|BEAR STRNS DEP 7.70% SR 2002 C|24.00
20100430|898349105|TRST|418|TRUSTCO BK CORP N Y|7.06
20100430|898402102|TRMK|239|TRUSTMARK CORP|24.98
20100430|89853X108|TMMM|7500|T3 MOTION INC COM STK (DE)|0.25
20100430|899035505|TUES|346|TUESDAY MORNING CORPORATION|6.72
20100430|899039101|TUFC|1|TUFCO INTL INC|0.01
20100430|89904P104|TUFF|16500|TUFFNELL LTD COMMON STOCK|1.17
20100430|899040109|TFCO|766|TUFCO TECHNOLOGIES INC|3.92
20100430|899896104|TUP|1823|TUPPERWARE BRANDS CORP|52.59
20100430|900111204|TKC|7065|TURKCELL ILETISIM HIZMETLERI A|15.93
20100430|900145103|TKF|1621|TURKISH INVESTMENT FUND|15.18
20100430|900148701|TKGBY|653|TURKIYE GRTI BK SPN ADR|4.96
20100430|900382102|TVOG|26150|TURNER VALLEY OIL & GAS INC|.
20100430|901109108|TPC|14412|TUTOR PERINI CORPORATION COM S|25.18
20100430|90136Q100|TCHC|1589|21ST CENTURY HLDGS CO.|3.60
20100430|90187B101|TWO|1957|TWO HBRS INVT CORP COM STK (MD|8.90
20100430|902104108|IIVI|23|II-VI INC|37.89
20100430|902165109|TYHJF|57912|TYHEE DEVELOPMENT CORP|0.20
20100430|902508100|TYTN|38544|TYTAN HOLDINGS INC NEW COM STK|.
20100430|90263W201|UBSPRD|2150|UBS PFD FUNDING TST IV TST PFD|17.30
20100430|902633304|UCIA|16|UCI MEDICAL AFFILATES INC|2.45
20100430|902641646|MLPI|1364|UBS E-TRACS ALERIAN MLP INFRAS|25.80
20100430|902641661|SPGH|2980|UBS E-TRACS S&P 500 GOLD HEDGE|29.50
20100430|902641752|UBM|250|E-TRACS UBS BLOOMBERG CMCI IND|21.31
20100430|902641778|UCI|140|E-TRACS UBS BLOOMBERG CMCI ETN|19.45
20100430|902641786|PTM|2800|UBS AG E-TRACS UBS LONG PLATIN|20.75
20100430|902641810|UBG|20|E-TRACS UBS BLOOMBERG CMCI GOL|31.87
20100430|902641828|UBC|60|E-TRACS UBS BLOOMBERG CMCI LIV|19.87
20100430|902653104|UDR|11400|UDR INC COM|21.25
20100430|902653401|UDRPRG|229|UDR Inc Preferred Series G|22.90
20100430|902788108|UMBF|170|UMB FINANCIAL CORP|43.10
20100430|902952100|GROW|858|US GLOBAL INVESTORS INC CL-A|9.17
20100430|902973155|USBPRH|8390|U.S. Bancorp Depositary Shares|22.85
20100430|903002103|UMH|422|UMH PROPERTIES, INC.|9.45
20100430|903213106|UQM|33524|UQM TECHNOLOGIES INC|4.17
20100430|903236107|URS|1031|URS CORP|52.15
20100430|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |167.00
20100430|90328M107|USNA|1952|USANA HEALTH SCIENCES INC|37.60
20100430|903293405|USG|3360|USG CORP (NEW)|24.69
20100430|903300200|USBPRJ|5931|USB CAP XI GTD TR PFD SECS|24.65
20100430|903304202|USBPRE|18294|USB CAP VI GTD TR PFD|22.12
20100430|903305209|USBPRK|605|USB CAP XII GTD TR PFD SECS|23.57
20100430|90333E108|USU|150|USEC INC|5.96
20100430|90333L102|RMIX|118402|U.S. CONCRETE INC|0.42
20100430|90335C100|USHS|1100|US HOME SYSTEMS INC|3.38
20100430|903369106|USOO|71|US 1 INDUSTRIES INC|1.01
20100430|90338S102|HTM|15701|U.S. GEOTHERMAL INC|1.00
20100430|90341W108|LCC|1000|US AIRWAYS GROUP INC.|7.33
20100430|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100430|90345C108|UNGS|63|US NATURAL GAS CORP COM STK (F|0.03
20100430|90348R102|UBSFY|8400|Ubi Soft Entertainment Sa Unsp|2.56
20100430|903508109|UFFC|3098|UFOOD RESTAURANT GROUP INC|0.39
20100430|90385D107|ULTI|98|ULTIMATE SOFTWARE GROUP INC|34.81
20100430|903858108|UMLS|9|ULTIMATE LIFESTYLE CORP COM ST|5.00
20100430|903870103|UEHPY|20|Ultra Electronics Holdings Plc|11.77
20100430|903914109|UPL|59|ULTRA PETROLEUM CORP|46.75
20100430|90400P101|UGP|20000|ULTRAPAR PARTICIPACOES SA ADS |47.60
20100430|90403T100|ULU|1144|Uluru Inc. Common Stock|0.17
20100430|904034105|UTEK|7060|ULTRATECH INC|15.22
20100430|904311107|UA|53636|UNDER ARMOUR INC CL A|35.85
20100430|904708104|UNF|17|UNIFIRST CORPORATION|50.50
20100430|904753100|UGNE|34854|UNIGENE LABS INC|0.71
20100430|904767704|UL|824|UNILEVER PLC ADS NEW (EA REPTS|30.44
20100430|90478E103|UNIS|500|UNILIFE CORP NEW COM STK (DE) |7.53
20100430|904784709|UN|173|UNILEVER NV(NEW) NY SHARES|30.90
20100430|90653P105|UDRL|485|UNION DRILLING INC|6.65
20100430|906548839|UEPCP|33|UNION ELECTRIC CO $4.30 PFD|68.97
20100430|907818108|UNP|654|UNION PACIFIC CORPORATION|77.65
20100430|909205106|UNS|18628|UNISOURCE ENERGY CORP|33.57
20100430|90933S101|UABK|34|UNITED AMERICAN BANK (CA)|4.50
20100430|909458101|UBOH|88|UNITED BANCSHARES INC (OH)|9.57
20100430|90984H103|UCBA|15|UNITED COMMUNITY BANCORP COM S|7.25
20100430|90984P105|UCBI|3526|UNITED COMMUNITY BANKS INC|6.08
20100430|909907107|UBSI|2322|UNITED BANKCHARES INC(W VA)|30.96
20100430|909912107|AFP|369|UNITED CAPITAL CORP|25.03
20100430|91030T109|UBNK|446|UNITIED FINANCIAL BANCORP INC |14.58
20100430|910571108|UG|1050|UNITED GUARDIAN|12.49
20100430|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100430|911163103|UNFI|284|UNITED NATURAL FOODS INC|31.08
20100430|911312106|UPS|1165|UNITED PARCEL SERVICE,INC.CL B|69.70
20100430|911459105|USBI|1960|UNITED SECURITY BANCSHARES INC|16.09
20100430|911805109|USEG|181|U S ENERGY CORP|6.08
20100430|91201T102|UGA|1471|UNITED STATES GASOLINE FUND LP|38.69
20100430|912023207|UXG|609|U S GOLD CORP|3.37
20100430|91204P107|UHN|4|UNITED STATES HEATING OIL FUND|28.85
20100430|912318102|UNG|48754|UNITED STATES NATURAL GAS FUND|6.99
20100430|91232N108|USO|22744|UNITED STATES OIL FUND, LP|41.05
20100430|91288V103|USL|531|UNITED STATES 12 MONTH OIL FUN|43.20
20100430|912909108|X|45|UNITED STATES STEEL CP|57.13
20100430|913017109|UTX|1938|UNITED TECHNOLOGIES CORP|76.02
20100430|91307C102|UTHR|500|UNITED THERAPEUTICS CORP|56.00
20100430|913259107|UTL|42|UNITIL CORP|22.77
20100430|913275103|UTR|100|UNITRIN INC|29.77
20100430|91347P105|PANL|3330|UNIVERSAL DISPLAY CORP|13.85
20100430|913483103|UEIC|497|UNIVERSAL ELECTRONICS INC|22.10
20100430|91359E105|UHT|38|UNIVERSAL HEALTH RLTY TR SBI|33.88
20100430|91359V107|UVE|1759|UNIVERSAL INSURANCE HLDGS INC |5.07
20100430|913788105|UPG|660|UNIVERSAL POWER GROUP INC COM |3.16
20100430|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |6.50
20100430|913903100|UHS|6458|UNIVERSAL HEALTH SVCS CL-B|38.18
20100430|913915104|UTI|162|UNIVERSAL TECHNICAL INSTITUTE |24.30
20100430|915271100|UVSP|644|UNIVEST CORP OF PA|20.62
20100430|91529Y106|UNM|448|UNUM GROUP COM STK|24.71
20100430|91688R108|URG|5350|Ur Energy Inc Common Shares (C|0.91
20100430|916896103|UEC|39265|URANIUM ENERGY CORP|3.05
20100430|917003105|URHN|128|URANIUM HUNTER CORPORATION COM|.
20100430|91701P105|SXRZF|2315|URANIUM ONE INC ORD SHS (CANAD|2.64
20100430|917010100|URNI|810|Uranium International Corp. Co|0.80
20100430|917047102|URBN|156|URBAN OUTFITTERS INC|38.15
20100430|917068207|URBT|34631|URBAN TELEVISION NETWORK CORP |.
20100430|917248106|URXE|99262|Urex Energy Corp. Common Stock|0.02
20100430|917277204|UPI|2220|UROPLASTY INC-NEW|3.53
20100430|917286205|UBA|300|URSTADT BIDDLE PROPS INC CL A |17.38
20100430|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |101.49
20100430|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |23.30
20100430|91729G301|UDW|3329|US DATAWORKS, INC (NEW)|0.24
20100430|91730T201|USCS|4269|USCORP|0.05
20100430|91731L207|USBPRI|900|USB Cap X Preferred Stock|23.69
20100430|91732J102|ECOL|50|US ECOLOGY INC COM STK (DE)|15.65
20100430|918076100|UTSI|1125|UTSARCOM INC|3.16
20100430|918099102|UVFT|2276|UV FLU TECH INC COM STK (NV)|0.29
20100430|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100430|91821K101|VCGH|244|VCG HOLDING CORP|1.97
20100430|918255100|VIST|373|VIST FINANCIAL CORP|9.03
20100430|918258104|VLOV|500|VLOV Inc. Common Stock|5.00
20100430|918275108|VMTF|1000|VMT SCIENTIFIC INC|.
20100430|91828K203|VPGC|11|VPGI Corp. New|0.10
20100430|91879Q109|MTN|16|VAIL RESORTS INC|46.39
20100430|918866104|VCI|342|VALASSIS COMMUNICATIONS INC|32.28
20100430|91888T409|VLCO|145700|VALCOM, INC. NEW COMMON STOCK |0.05
20100430|918905100|VHI|104|VALHI INC|27.91
20100430|918914102|VLNC|79640|VALENCE TECHNOLOGY INC|1.08
20100430|91911X104|VRX|1107|VALEANT PHARMACEUTICALS INTL|44.48
20100430|91912E105|VALE|18343|VALE S A ADR (REPSTG 1 COM SHR|31.42
20100430|91912E204|VALEP|104816|VALE S A ADR (REPSTG 1 CL A PF|27.54
20100430|91913Y100|VLO|153587|VALERO ENERGY CORP (NEW)|21.16
20100430|919639104|VLYF|88|VALLEY FORGE COMPOSITE TECH IN|2.50
20100430|920344108|VPF|197|VALPEY FISHER CORP|2.20
20100430|920437100|VALU|267|VALUE LINE INC|21.86
20100430|92046N102|VCLK|400|VALUECLICK INC|9.67
20100430|92046V104|IVA|275|VALUERICH, INC|0.25
20100430|92047K107|VVTV|89521|VALUEVISION|3.14
20100430|920913506|VLT|557|VAN KAMPEN HIGH INCOME TR II N|17.20
20100430|920919107|VKQ|659|VAN KAMPEN CAP MUNI TST|13.55
20100430|920935103|VMO|1043|VAN KP CAP MUNI OPP TST|13.81
20100430|920955101|VBF|1137|VAN KAMPEN CAPITAL BD FD|19.46
20100430|920961109|VVR|4367|VAN KP CP SR INCM TST|4.94
20100430|92112B107|VCV|313|VAN KP CAP(CA)VAL MNI INCM TST|12.61
20100430|92112M103|VKL|880|VAN KP CAP SEL SECTR MNI TST|12.14
20100430|92112R102|VMV|786|VAN KP CAP MA VAL MNI INCM TST|13.18
20100430|92112T108|VPV|871|VAN KP CAP(PA)VAL MNI INCM TST|13.65
20100430|921407102|VBLU|3120|Vana Blue Inc Common Stock|0.06
20100430|921564100|VIT|2213|VANCEINFO TECHNOLOGIES INC ADR|23.92
20100430|921659108|VNDA|620|VANDA PHARMACEUTICALS INC COM |8.76
20100430|921908844|VIG|386|VANGUARD DIVIDEND APPRECIATION|50.46
20100430|921910816|MGK|721|VANGUARD WORLD FD MEGA CAP 300|44.81
20100430|921910840|MGV|94|VANGUARD WORLD FD MEGA CAP 300|37.94
20100430|921937793|BLV|1299|VANGUARD BD INDEX FD INC LONG |78.10
20100430|921937819|BIV|1752|VANGUARD BD INDEX FD INC INTER|80.84
20100430|921937835|BND|218|VANGUARD BD INDEX FD INC TOTAL|79.57
20100430|921943858|VEA|254760|VANGUARD TX MANAGED VANGUARD E|34.06
20100430|921946406|VYM|6103|VANGUARD WHITEHALL FDS (VANGUA|40.79
20100430|92202C205|VNGRF|14183|VANGOLD RES LTD NEW (CDA)|0.20
20100430|92204A108|VCR|34347|VANGUARD CONSUMER DISCRETIONAR|56.88
20100430|92204A207|VDC|2136|VANGUARD CONSUMER STAPLES ETF |69.49
20100430|92204A306|VDE|8052|VANGUARD ENERGY ETF|88.88
20100430|92204A504|VHT|9414|VANGUARD HEALTH CARE ETF|55.85
20100430|92204A702|VGT|339|VANGUARD INFORMATION TECHNOLOG|58.72
20100430|92204A801|VAW|5220|VANGUARD MATERIALS ETF|72.90
20100430|92204A876|VPU|1566|VANGUARD UTILITIES ETF|64.63
20100430|922042718|VSS|59163|VANGUARD INTL EQTY FTSE ALL-WO|87.28
20100430|922042775|VEU|617|VANGUARD FTSE ALL- WORLD EX-US|44.21
20100430|922042858|VWO|10024|VANGUARD EMERGING MARKETS ETF |42.61
20100430|922042866|VPL|212|VANGUARD PACIFIC ETF|54.58
20100430|922042874|VGK|248|VANGUARD EUROPEAN ETF|47.12
20100430|92205F106|VNR|1395|VANGUARD NAT RES LLC COM UNIT |24.64
20100430|92205L202|VNGMD|96|VANGUARD MINERALS CORP|2.10
20100430|92206C102|VGSH|34138|VANGUARD|60.09
20100430|92206C409|VCSH|16702|VANGUARD SHT-TERM CORP BD ETF |76.55
20100430|92206C771|VMBS|448|VANGUARD MORTG-BACKED SEC ETF |50.28
20100430|92206C813|VCLT|1791|VANGUARD LG-TRM CORP BD ETF|76.00
20100430|92206C847|VGLT|101|VANGUARD LG-TRM GOVT BD ETF|58.29
20100430|92206C870|VCIT|31266|VANGUARD INTERMEDIATE-TERM COR|77.20
20100430|92209M107|VNLEF|4339|VANOIL ENG LTD ORD SHS (CDA)|0.99
20100430|92220P105|VAR|467|VARIAN MEDICAL SYSTEMS INC|55.95
20100430|92237U105|VSTFF|13482|VAST EXPLORATION INC. (CANADA)|0.86
20100430|92240G101|VVC|16|VECTREN CORPORATION|25.16
20100430|92240M108|VGR|347|VECTOR GROUP LTD|16.54
20100430|922417100|VECO|838|VEECO INSTRUMENTS INC(DEL)|47.44
20100430|922515309|VGPR|35000|VEGA PROMOTIONAL SYSTEMS INC C|.
20100430|922589106|VNARF|95000|VENA RES INC (CANADA)|0.35
20100430|92275P307|VQ|453|VENOCO INC COM|15.66
20100430|92276F100|VTR|195|VENTAS INC|48.94
20100430|92277F109|VNTA|1053977|VENTANA BIOTECH INC COM STK (N|.
20100430|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100430|922908553|VNQ|1151|VANGUARD REIT ETF|53.98
20100430|922908629|VO|722|VANGUARD MID-CAP ETF|68.83
20100430|922908637|VV|17|VANGUARD LARGE-CAP ETF|55.10
20100430|922908652|VXF|181|VANGUARD EXTENDED MARKET ETF|50.41
20100430|922908736|VUG|21834|VANGUARD GROWTH ETF|57.42
20100430|922908744|VTV|1042|VANGUARD VALUE ETF|52.19
20100430|922908751|VB|736|VANGUARD SMALL-CAP ETF|68.34
20100430|922908769|VTI|634|VANGUARD TOTAL STOCK MARKET ET|61.95
20100430|92334N103|VE|1362|VEOLIA ENVIRONNEMENT|31.53
20100430|923359103|VRAZ|5208|VERAZ NETWORKS, INC|1.02
20100430|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100430|92343E102|VRSN|773|VERISIGN INC|27.51
20100430|92343V104|VZ|17310|VERIZON COMMUNICATIONS|29.22
20100430|92345Y106|VRSK|277|VERISK ANALYTICS INC CL A|28.03
20100430|925284309|VSNT|300|VERSANT CORP NEW|14.91
20100430|92531L108|VRS|391|VERSO PAPER CORP COM STK (DE) |5.50
20100430|92531V106|VVVFF|3500|VERSATILE SYSTEMS INC (CANADA)|0.10
20100430|92532F100|VRTX|561|VERTEX PHARMACEUTICALS INC|39.55
20100430|92549X201|VRTB|1864|VESTIN REALTY MORTGAGE II, INC|1.83
20100430|92552V100|VSAT|385|VIASAT INC|36.41
20100430|92553P102|VIA|1500|VIACOM INC CLASS A COM NEW|39.70
20100430|92553P201|VIAB|500|VIACOM INC CLASS B COM NEW|36.00
20100430|92553P300|VNV|1620|VIACOM INC NEW SR NT 6.850% 12|24.95
20100430|925602104|VICL|1094|VICAL INC|3.85
20100430|92581N103|VCRT|565643|VICOR TECHNOLOGIES INC NEW COM|0.51
20100430|92625W101|VITFF|344900|Victoria Gold Corp Ordinary Sh|0.87
20100430|926555103|VIDE|32|VIDEO DISPLAY CORP|5.00
20100430|926626102|VNRGY|4530|Vienna Insurance Group, Wien U|9.67
20100430|926727108|VPFG|634|VIEWPOINT FINANCIAL GROUP|17.15
20100430|92685Q200|VKNG|57258|VIKING SYSTEMS, INC. NEW COMMO|0.25
20100430|92719A106|VIP|23391|VIMPELCOM LTD|17.70
20100430|927191106|VCO|4|VINA CONCHA Y TORO ADR (EA REP|43.25
20100430|927320101|VCISY|9|VINCI SA ADR (FRANCE)|13.94
20100430|92763L107|VPRS|148525|VIPER RES INC NEV COM STK (NV)|0.07
20100430|927804609|VELPRE|795|VA. ELEC&PWR $5 DIV PFD|98.50
20100430|927864108|VGMNF|4080|Virginia Mines Inc Ordinary Sh|7.23
20100430|927926303|VGZ|14430|VISTA GOLD CORPORATION NEW|2.48
20100430|92823T108|VHC|25|VirnetX Holding Corp Common St|5.31
20100430|928241108|VPHM|100|VIROPHARMA INC|13.07
20100430|92826B104|VRAD|60581|VIRTUAL RADIOLOGIC CORPORATION|12.61
20100430|92826C839|V|47|VISA INC CLASS A COM|92.82
20100430|928269109|VSCP|1700|VIRTUALSCOPICS INC|1.27
20100430|92828A104|VHGI|21150|VirtualHealth Technologies, In|0.16
20100430|928298108|VSH|2725|VISHAY INTERTECHNOLOGY INC|10.96
20100430|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100430|92839U107|VSTNQ|1425|VISTEON CORPORATION|1.49
20100430|92844G101|VMCS|2887|VISUALMED CLINICAL SOLUTIONS C|0.02
20100430|92847A200|VITC|660|VITACOST COM INC COM STK (DE) |8.69
20100430|92847H205|VTPI|114999|VITAL PRODUCTS, INC. NEW COMMO|.
20100430|92849E101|VSI|155|VITAMIN SHOPPE INC COM STK (DE|26.06
20100430|92850E107|VTNC|345|VITRAN CORPORATION|14.86
20100430|92851M108|VROT|3625|VITROTECH CORP|.
20100430|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100430|92852T102|VIVDY|269|Vivendi SA Sponsored ADR (Fran|26.11
20100430|92855S200|VIV|267|VIVO PARTICIPACOES S A SPONS A|25.54
20100430|928551100|VVUS|3906|VIVUS INC|10.19
20100430|928563402|VMW|3390|VMWARE, INC. CL A COM STK|62.50
20100430|92857W209|VOD|207162|VODAFONE GROUP PLC (REPTSG 10 |22.33
20100430|92864N101|VLCM|1931|VOLCOM, INC.|21.67
20100430|928645100|VOLC|71|VOLCANO CORPORATION COM STK|23.61
20100430|928662303|VLKAY|41133|VOLKSWAGEN A G ADR (SPONS)|19.11
20100430|928662402|VLKPY|506203|VOLKSWAGEN AG SPONS ADR REPSTG|19.15
20100430|928708106|VLTR|26|VOLTERRA SEMCONDUCTOR CORP|26.51
20100430|928856400|VOLVY|55903|VOLVO A B ADR-B|12.43
20100430|92886T201|VG|4405|VONAGE HOLDINGS CORP|1.69
20100430|928929108|VTKHY|154|V-TECH HOLDINGS LTD ADR|112.05
20100430|929042109|VNO|12839|VORNADO REALTY TRUST|86.36
20100430|929042703|VNOPRF|270|VORNADO REALTY TRUST 6.75% SER|22.80
20100430|929042802|VNOPRG|29|VORNADO REALTY TRUST PREFERRED|22.55
20100430|929042877|VNOPRI|1400|VORNADO REALTY TRUST PFD SERIE|22.70
20100430|929042885|VNOPRH|415|VORNADO REALTY TRUST 6.75% SER|23.00
20100430|92906L501|VOXW|326|Voxware, Inc. New Common Stock|1.09
20100430|92906N101|VYGO|402440|VOYAGER PETROLEUM, INC COM|.
20100430|929081107|VDSC|701|VOUGHT DEFENSE SYS CORP COM ST|0.23
20100430|92909L102|VBTC|15000|VUBOTICS INC.|0.01
20100430|929160109|VMC|805|VULCAN MATERIALS COMPANY (HOLD|58.24
20100430|92922P106|WTI|201|W&T OFFSHORE, INC.|10.16
20100430|929248607|WXCO|83|WHX CORPORATION COMMON STOCK P|4.75
20100430|929251874|WHI|19730|W HOLDING COMPANY INC. (NEW)|5.69
20100430|929267102|WGHMF|50300|WGI HEAVY MINERALS INC|0.44
20100430|92927K102|WBC|392|WABCO HOLDINGS, INC|33.36
20100430|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100430|929328102|WSFS|100|WSFS FINL CORP|43.71
20100430|92933H101|WPPGY|220|WPP PLC ADR (JE)|53.83
20100430|92934C101|WSB|598|WSB HOLDINGS INC COM STK (DE) |3.50
20100430|92934F104|WH|577|WSP HOLDINGS LTD ADR|2.73
20100430|929358109|WVFC|285|WVS FINL CORP|13.25
20100430|929566107|WNC|954|WABASH NATIONAL CORP|9.94
20100430|929740108|WAB|137|WABTEC (COMMON)|48.46
20100430|929741106|WBNK|140|WACCAMAW BANKSHARES INC|2.84
20100430|929741114|WBNKW|979|WACCAMAW BANKSHARES, INC. WTS |0.32
20100430|92977V206|WNAPR|140|WACHOVIA PFD FUNDING CORP PERP|23.72
20100430|92978U207|WBPRB|522|WACHOVIA CAP TR IV GTD TR PFD |23.02
20100430|92978X201|WBPRC|7|WACHOVIA CAP TR IX 6.35% (DELA|23.08
20100430|930059100|WDR|1100|WADDELL & REED FINL INC CL A|37.96
20100430|93041P100|WGBS|57110|WAFERGEN BIO-SYSTEMS, INC. COM|2.09
20100430|93114W107|WMMVY|800|WAL-MART DE MEXICO S A B DE C |48.48
20100430|931142103|WMT|1|WAL-MART STORES INC|53.70
20100430|931422109|WAG|297|WALGREEN COMPANY|35.87
20100430|932036106|WALK|413|WALKING COMPANY HOLDINGS INC (|2.25
20100430|93317Q105|WLT|1775|WALTER ENERGY INC COM STK (DE)|85.63
20100430|93317W102|WAC|1226|WALTER INVESTMENT MANAGEMENT C|18.00
20100430|93370R107|WWNTY|689|Want Want China Holdings Limit|38.30
20100430|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100430|937303105|WBCO|90|WASHINGTON BANKING CO|14.48
20100430|939322103|WAMUQ|501097|WASHINGTON MUTUAL,INC|0.17
20100430|939322814|WAMPQ|1000|Washington Mutual, Inc. Non Cu|38.50
20100430|939653101|WRE|675|WASH REAL EST INV TST SBI|32.75
20100430|940610108|WASH|138|WASHINGTON TRUST BANCORP INC|20.04
20100430|94106L109|WM|722|WASTE MANAGEMENT INC(NEW)|35.09
20100430|9415EQ108|WFIFF|1157|WaterFurnace Renewable Energy |29.74
20100430|941845109|WPUR|100000|WATERPURE INTERNATIONAL, INC. |0.02
20100430|941848103|WAT|592|WATERS CORP|73.13
20100430|941888109|WSBF|1773|WATERSTONE FINANCIAL INC COM S|3.94
20100430|942622101|WSOB|7|WATSCO INCORPORATED CL B|59.82
20100430|943526301|WAVX|14070|WAVE SYSTEMS CORP CL-A COM STK|3.99
20100430|94354B100|WFTSF|672|Wavefront Technology Solutions|2.18
20100430|94624Q101|WAYN|11|WAYNE SAVING BANCSHARES INC NE|8.33
20100430|946760105|WSTG|75|WAYSIDE TECHNOLOGY GROUP, INC |9.80
20100430|947684106|WBSN|296|WEBSENSE INC|23.05
20100430|94770V102|WBMD|3877|WEBMD HEALTH CORP COM STK RECL|48.29
20100430|94770W100|WEBM|406|WEBMEDIABRANDS INC (DE)|1.02
20100430|947890109|WBS|288|WEBSTER FINL CORP WATERBURY CN|21.26
20100430|94846M102|WZEN|1005|WEBZEN INC|3.05
20100430|948626106|WTW|1327|WEIGHT WATCHERS INTL|26.61
20100430|948741103|WRI|8461|WEINGARTEN RLTY INVS/SBI|23.81
20100430|948741509|WRIPRD|173|WEINGARTEN RLTY INV DEP SHS RE|22.65
20100430|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|23.30
20100430|948741848|WRD|6668|WEINGARTEN REALTY INVESTORS NT|22.21
20100430|948741889|WRIPRF|632|WEINGARTEN RLTY INVS DEP SHS R|22.16
20100430|94973V107|WLP|24451|WELLPOINT HEALTH NETWORKS INC |59.08
20100430|949746804|WFCPRL|15|WELLS FARGO 7.5% NON CUMV PERP|985.00
20100430|949746879|WFCPRJ|9245|WELLS FARGO DEP SH RPSG 1/40 I|27.39
20100430|94976Y207|WSF|1431|WELLS FARGO CAPITAL IV 7% CAPI|25.16
20100430|949765101|WGA|975|WELLS GARDNER ELECTRS CORP|2.12
20100430|94979B204|WPK|181|WELLS FARGO CAP VII (TRUPS) 5.|22.55
20100430|94979D200|GWF|16500|WELLS FARGO CAP VIII 5.625% TS|21.72
20100430|94979S207|FWF|1087|WELLS FARGO CAP XI ENHANCED TR|23.84
20100430|949829204|WCO|48927|WELLS FARGO CAP XIV GTD ENHANC|26.93
20100430|94985V202|BWF|2650|WELLS FARGO & COMPANY ENHANCED|26.13
20100430|95040P106|WLXI|200|WELLUX INTERNATIONAL INC|0.01
20100430|950678201|WNWG|474096|WENTWORTH ENERGY INC NEW|.
20100430|950755108|WERN|200|WERNER ENTERPRISES INC|23.08
20100430|950813105|WCSTF|2471|WESCAST INDUSTRIES INC CL-A (C|6.70
20100430|950817106|WSC|44|WESCO FINANCIAL CORP|391.00
20100430|95082P105|WCC|185|WESCO INTERNATIONAL INC|41.76
20100430|95123P106|WTBA|50684|WEST BANCORPORATION|8.01
20100430|952145100|WCBO|42961|WEST COAST BANCORP (OR)|3.28
20100430|955306105|WST|52|WEST PHARMACEUTICAL SERV INC|42.67
20100430|956909105|WEDXF|263|WESTAIM CORP-CDA-|0.65
20100430|95709T704|WRS|611|WESTAR ENERGY, 1ST MTG INC 6.1|25.16
20100430|957090103|WABC|18|WESTAMERICA BANCORP|59.75
20100430|957541105|WSTL|3000|WESTELL TECHNOLOGIES INC CL-A |1.51
20100430|957638109|WAL|2149|WESTERN ALLIANCE BANCORPORATIO|8.88
20100430|95766B109|EHI|1233|WESTERN ASSET GLB HIGH INCM FD|11.84
20100430|95766E103|EMD|591|WESTERN ASSET EMERGING MKTS IN|12.84
20100430|95766G108|GDF|4800|WESTERN ASSET GLB PARTNERS INC|12.88
20100430|95766H106|HIF|1371|WESTERN ASSET HIGH INCM FUND I|10.00
20100430|95766J102|HIX|495|WESTERN ASSET HIGH INCM FD II |9.91
20100430|95766K109|HIO|12513|WESTERN ASSET HIGH INCM OPPORT|6.41
20100430|95766M105|MMU|1380|WESTERN ASSET MANAGED MUNI FD |12.86
20100430|95766P108|MNP|160|WESTERN ASSET MUNI PARTNERS FD|13.97
20100430|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.69
20100430|95766R104|WIW|3244|WESTERN ASSET/CLAYMORE INFLATI|12.43
20100430|95766T100|PAI|1031|WESTERN ASSET INCOME FUND|13.18
20100430|95766U107|IMF|243|WESTERN ASSET INFLATION MTGMT |16.34
20100430|957667108|GFY|985|WESTERN ASSET VARIABLE RT STRA|15.69
20100430|957668106|SBW|89|WESTERN ASSET WORLDWIDE INCM F|13.26
20100430|95768A109|MTT|401|WESTERN ASSET MUN DEFINED OPPO|21.60
20100430|95790B109|DMO|4284|WESTERN ASSET MTG DEFINED OPPO|20.35
20100430|95790C107|GDO|367|WESTERN ASSET GLOBAL CORP DEFI|18.55
20100430|95805Y102|WCPCF|6980|WESTERN COPPER CORP COMMON NEW|2.02
20100430|958102105|WDC|1097|WESTERN DIGITAL CORP|42.93
20100430|958211203|WFSTF|17000|WESTERN FOREST PRODS INC (CANA|0.41
20100430|958254104|WES|14288|WESTERN GAS PARTNERS, LP|23.38
20100430|958435109|SBI|564|WESTERN INTER MUNI FD INC COM |9.50
20100430|959319104|WNR|3609|WESTERN REFINING, INC.|5.39
20100430|959802109|WU|132|THE WESTERN UNION COMPANY|18.68
20100430|96008P104|WFD|14|WESTFIELD FINL INC NEW|9.24
20100430|960878106|WLB|1340|WESTMORELAND COAL CO|14.10
20100430|960908309|WPRT|8666|WESTPORT INNOVATIONS INC NEW O|19.19
20100430|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|16.91
20100430|961148509|WNGRF|400|WESTON GEORGE LTD|74.06
20100430|961214301|WBK|94|WESTPAC BANKING ADS 5 ORD SH|126.80
20100430|961443108|WLBC|27|WESTERN LIBERTY BANCORP|6.75
20100430|96169B100|WWAY|10|WESTWAY GROUP, INC. COMMON STO|4.03
20100430|961840105|WTSLA|1090|WET SEAL INC CL-A|4.88
20100430|962166104|WY|1178|WEYERHAEUSER COMPANY|50.72
20100430|963320106|WHR|917|WHIRLPOOL CORPORATION|110.76
20100430|963801105|WEDC|17653|WHITE ELECTRONIC DESIGNS CORP |7.00
20100430|96445P105|RVR|50|WHITE RIVER CAPITAL, INC.|15.00
20100430|966387102|WLL|6|WHITING PETROLEUM CORP|89.46
20100430|966387201|WLLPRA|29|WHITING PETROLEUM CORPORATION |214.17
20100430|966389108|WHX|4167|WHITING USA TRUST I UNITS OF B|22.90
20100430|966612103|WTNY|605|WHITNEY HOLDING CORP|14.27
20100430|966837106|WFMI|15965|WHOLE FOODS MKT INC|39.16
20100430|96684T206|WYDI|2025|Who's Your Daddy, Inc. New Com|0.18
20100430|967590100|WYY|350|WIDEPOINT CORP|1.13
20100430|967797101|GIW|899|WILBER CORP|6.72
20100430|968077206|WBRE|4986|WILD BRUSH ENERGY INC COM STK |0.15
20100430|96809P105|WCTXF|22520|Wildcat Exploration Ltd Common|0.09
20100430|968223206|JWA|4462|WILEY(JOHN)& SONS INC CL A|42.97
20100430|968235101|WHLM|4195|WILHELMINA INTL INC COM STK (D|0.10
20100430|969203108|WG|4731|WILLBROS GROUP INC (DE)|12.77
20100430|96924N100|WLDN|240|WILLDAN GROUP, INC COM STK|2.34
20100430|969450105|WTU|604|WILLIAMS COAL SEAM GAS ROYALTY|2.26
20100430|969457100|WMB|477|WILLIAMS COMPANIES|23.77
20100430|96950F104|WPZ|36381|WILLIAMS PARTNERS L.P. COM UTS|41.92
20100430|96950K103|WMZ|445|WILLIAMS PIPELINE PARTNERS L P|31.42
20100430|971807102|WL|5799|WILMINGTON TRUST CORP|17.63
20100430|97186T108|WIBC|838|WILSHIRE BANCORP INC|11.44
20100430|972491104|WIBW|56|WILTON BANK (THE) (CONN)|16.00
20100430|97315W105|WWPW|4091|Wind Works Power Corp. Common |0.70
20100430|97381W104|WIN|1771|WINDSTREAM CORP COM|11.14
20100430|97381X102|WNDT|2155|WINDTAMER CORPORATION COMMON S|0.31
20100430|974112104|WGHGY|200|WING HANG BK LTD SPON ADR|20.08
20100430|974241101|WEX|8|WINLAND ELECTRONICS, INC|0.85
20100430|974250102|WINA|656|WINMARK CORPORATION|27.94
20100430|974280307|WINN|169|WINN-DIXIE STORES INC COM NEW |13.00
20100430|974637100|WGO|1936|WINNEBAGO INDS INC|17.30
20100430|975012105|WNBD|1549|Winning Brands Corporation Com|0.01
20100430|976391300|FUR|466|WINTHROP REALTY TRUST SHS BENE|13.71
20100430|97650W108|WTFC|879|WINTRUST FINL CORP|39.19
20100430|97651M109|WIT|627|WIPRO LIMITED ADS (1 EQTY SHS)|23.00
20100430|97652A203|RNIN|275|WIRELESS RONIN TECHNOLOGIES, I|1.82
20100430|97652L100|WIRX|100|WIRELESS XCESSORIES GR INC|1.04
20100430|976826503|WISCL|22|WISCONSIN PWR&LT 4.80%PFD|76.72
20100430|97717P104|WSDT|5529|WISDOMTREE INVESTMENTS, INC.|2.75
20100430|97717W109|DTD|69|WISDOMTREE TR TOTAL DIVIDEND F|44.33
20100430|97717W133|CEW|13|WISDOMTREE DREYFUS EMERGING CU|22.37
20100430|97717W158|SZR|73|WISDOMTREE DREYFUS SOUTH AFRIC|28.57
20100430|97717W166|ICN|610|WISDOMTREE DREYFUS INDIA RUPEE|26.27
20100430|97717W174|EU|120|WISDOMTREE DREYFUS EURO FUND|21.43
20100430|97717W182|CYB|1573|WISDOMTREE DREYFUS CHINESE YUA|25.22
20100430|97717W216|BNZ|194|WISDOMTREE DREYFUS NEW ZEALAND|22.80
20100430|97717W307|DLN|813|WISDOMTREE TR LARGECAP DIVID F|43.61
20100430|97717W315|DEM|901|WISDOMTREE EMERG MKTS EQUITY I|53.17
20100430|97717W331|DRW|1643|WISDOMTREE INTERNATONAL REAL E|26.67
20100430|97717W406|DTN|594|WISDOMTREE TR DIVID EX FINANCI|44.05
20100430|97717W505|DON|831|WISDOMTREE TR MIDCAP DIVID FD |48.86
20100430|97717W547|EZY|4|WISDOMTREE LARGECAP VALUE FUND|38.61
20100430|97717W570|EZM|562|WISDOMTREE TR MIDCAP EARNINGS |50.08
20100430|97717W604|DES|24372|WISDOMTREE TR SMALLCAP DIVID F|46.57
20100430|97717W703|DWM|850|WISDOMTREE TRUST DEFA FD|45.53
20100430|97717W711|DKA|16|WISDOMTREE TR INTL ENERGY SECT|24.64
20100430|97717W752|DBN|97|WISDOMTREE TR INTL BASIC MATER|28.16
20100430|97717W760|DLS|4729|WISDOMTREE TR INTL SMALL CAP D|48.08
20100430|97717W786|DOO|84|WISDOMTREE TR INTL DIVID EX FI|42.27
20100430|97717W794|DOL|34482|WISDOMTREE TR INTL LARGECAP DI|44.30
20100430|97717W802|DTH|27|WISDOMTREE|40.94
20100430|97717W810|DNH|107|WISDOMTREE PACIFIC EX-JAPAN EQ|58.68
20100430|97717W828|DND|32|WISDOMTREE PACIFIC EX-JAPAN TO|62.19
20100430|97717W836|DFJ|21793|WISDOMTREE TR JAPAN SMALLCAP D|42.67
20100430|97717W844|DNL|18606|WISDOMTREE WORLD EX-US GROWTH |50.21
20100430|97717W851|DXJ|22602|WISDOMTREE TRUST JAPAN TOTAL D|42.15
20100430|97717W869|DFE|23|WISDOMTREE TR EUROPE SMALLCAP |38.00
20100430|97717W877|DEW|400|WISDOMTREE GLOBAL EQUITY INCOM|40.92
20100430|97717X107|ROI|37445|WISDOMTREE LARGECAP GROWTH FUN|35.57
20100430|97717X701|HEDJ|13898|WISDOMTREE DEFA HEDGED FUND|47.50
20100430|977279108|WMBI|7483|WiseMobi Inc|0.03
20100430|97750V109|WZE|1815|WIZZARD SOFTWARE CORPORATION|0.24
20100430|97786P100|WOSCY|2537|WOLSELEY PLC ADS ( REP 1 ORD S|2.50
20100430|977874205|WTKWY|166|WOLTERS KLUWER NV SPONS ADR|20.13
20100430|977893106|WOLV|559|WOLVERINE EXPLORATION, INC. CO|0.03
20100430|978097103|WWW|15525|WOLVERINE WORLD WIDE|31.74
20100430|978166106|WATG|15413|Wonder Auto Technology, Inc. C|11.71
20100430|980228308|WOPEY|90|WOODSIDE PETE LTD SPONS ADR|42.08
20100430|980745103|WGOV|409|WOODWARD GOVERNOR CO|33.56
20100430|980905400|WHRT|265|WORLD HEART CORPORATION COM ST|2.64
20100430|981063100|WF|225|WOORI FINANCE HOLDINGS CO LTD |48.01
20100430|981402100|WSTM|7692|WORKSTREAM INC|0.13
20100430|981419104|WRLD|46|WORLD ACCEPTANCE CORP (DEL)|35.58
20100430|981475106|INT|984|WORLD FUEL SERVICES CORP|29.80
20100430|98156G100|WDDD|300|WORLDS.COM INC|0.11
20100430|98156L307|WGAT|5526|WORLDGATE COMMUNICATIONS|0.57
20100430|98158R104|WEMU|453|Worldwide Energy Manufacturing|5.43
20100430|98161Q101|WYGPY|148|Worley Parsons Ltd Unsponsored|24.52
20100430|981811102|WOR|1502|WORTHINGTON IND'S, INC|16.23
20100430|98211X106|WNDM|100|Wound Management Technologies,|0.90
20100430|982569105|WUHN|24|Wuhan General Group (China), I|1.65
20100430|98310W108|WYN|100|WYNDHAM WORLDWIDE CORP COM|27.45
20100430|983134107|WYNN|40|WYNN RESORTS LTD|93.15
20100430|98370R106|XCASF|10300|X CAL RESOURCES LTD (F)|0.15
20100430|98385X106|XTO|500|XTO ENERGY INC.|48.19
20100430|983857103|XRIT|4698|X-RITE INC|3.36
20100430|983882309|XATA|63|XATA CORP-NEW-|3.28
20100430|98389B407|XELPRC|5|XCEL ENERGY CUM PRF STK $4.10 |76.25
20100430|98389B886|XCJ|70|XCEL ENERGY INC JR SUB NTS 00/|26.85
20100430|98400D101|XPGH|233|XCELPLUS GLOBAL HOLDINGS INC C|0.25
20100430|984002204|XDRC|13607|XEDAR CORP NEW COM CTK|0.22
20100430|98401A106|XCHO|15515|XenaCare Holdings, Inc. Common|0.35
20100430|98410X105|XBKS|145|XENITH BANKSHARES INC , COMMON|8.40
20100430|98411C100|XNPT|40878|XENOPORT, INC.|10.57
20100430|984117101|XNN|300|XENONICS HOLDINGS INC|0.49
20100430|984121103|XRX|1438|XEROX CORP;COM USD1|11.22
20100430|984126102|XONI|300|XONICS INX CL-A|.
20100430|984136101|XTGR|400|XTRA-GOLD RESOURCES CORP|1.00
20100430|98414Y109|XFN|200|XFONE INC|1.25
20100430|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100430|98416E101|XFMY|1250|XFORMITY TECHS INC|0.05
20100430|98417K106|XOHO|870|XO HOLDINGS, INC. COMMON STOCK|0.74
20100430|98418C103|XTMM|9077|XTREME MOTORSPORTS INTERNATION|0.18
20100430|984238105|YMI|38222|YM BIOSCIENCES INC|1.48
20100430|984249102|YRCW|74601|YRC WORLDWIDE INC|0.55
20100430|98425R200|YTBLA|9919|YTB INTERNATIONAL, INC. COM ST|0.05
20100430|984332106|YHOO|62|YAHOO INC|16.97
20100430|98462Y100|AUY|1122|YAMANA GOLD INC|10.78
20100430|984627109|YAMCY|174|YAMAHA CORPORATION SPONS ADR|11.92
20100430|984632208|YMZBY|30|YAMAZAKI BAKING LTD ADR|126.94
20100430|984846105|YZC|747|YANZHOU COAL MNG CO LTD ADS RE|26.94
20100430|984851204|YARIY|23|YARA INTL ASA SPONS ADR (NORWA|35.83
20100430|98508U104|YHGG|800|YASHENG GROUP ORD SHS (CALIFOR|2.85
20100430|985636109|YCKM|12000|Yellowcake Mining Inc. Common |0.04
20100430|98583A106|YESD|134|YESDTC HLDGS INC COM STK (NV) |0.05
20100430|98584B103|YGE|14471|YINGLI GREEN ENERGY HOLDING CO|12.92
20100430|98607B106|YONG|119|YONGYE INTERNATIONAL, INC. COM|7.82
20100430|987184108|YORW|700|YORK WATER COMPANY (THE)|14.00
20100430|987413101|UBET|208|YOU BET.COM INC|2.95
20100430|988415105|YUEIY|406|Yue Yuen Industrial (Holdings)|17.39
20100430|988432100|YUII|737|YUHE INTERNATIONAL, INC. COMMO|8.86
20100430|98849Q101|YNGFF|44330|YUKON-NEVADA GOLD CORP|0.23
20100430|988498101|YUM|747|YUM BRANDS, INC|42.77
20100430|988801106|ZVUE|10000|ZVUE CORPORATION COM|.
20100430|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100430|98884U108|ZAGG|2579|ZAGG INCORPORATED COM STK|3.03
20100430|988858106|ZLC|1980|ZALE CORPORATION|3.39
20100430|98906R208|ZANE|4161|ZANETT INC NEW COM STK|2.04
20100430|989063102|ZPCM|187|ZAP.COM CORPORATION|0.05
20100430|989139100|ZARLF|4962|ZARLINK SEMICONDUCTOR INC.|1.63
20100430|98935D105|ZENG|10861|ZENERGY INTERNATIONAL INC. COM|.
20100430|98944B108|ZEP|57|ZEP INC COM STK (DE)|19.57
20100430|98950P884|ZHNE|7195|ZHONE TECH INC COM STK (DE)|2.35
20100430|98951A100|ZHEXY|3|ZHEJIANG EXPWY CO LTD SPONSORE|28.01
20100430|98952K107|HOGS|11|ZHONGPIN INC COM STK|12.90
20100430|98956P102|ZMH|270|ZIMMER HLDGS INC;COM USD0.01|61.61
20100430|989696109|ZN|33428|ZION OIL & GAS INC COM|6.81
20100430|989696117|ZNWAW|2606|ZION OIL & GAS, INC WARRANTS E|5.00
20100430|989701107|ZION|8918|ZIONS BANCORP|28.87
20100430|989701503|ZBPRC|11400|ZIONS BANCORP DEP SHS RPST 1/4|26.00
20100430|989703202|ZBPRB|1|ZIONS CAP TR B CAP SECS %|24.77
20100430|98973P101|ZIOP|1796|ZIOPHARM ONCOLOGY, INC.|5.95
20100430|98974P100|ZIXI|3140|ZIX CORPORATION|2.57
20100430|98974V107|ZIPR|256|ZIP REALTY, INC|4.65
20100430|98975F101|ZRAN|444|ZORAN CORP|9.96
20100430|98975W104|ZOLT|11217|ZOLTEK COMPANIES INC|10.16
20100430|98976E301|ZOOM|446|ZOOM TECHNOLOGIES INC NEW COM |7.08
20100430|98977H105|ZNOM|3678|ZNOMICS, INC. COMMON STOCK (NV|0.04
20100430|98977K108|ZRSCF|851200|Zoloto Resources Ltd. Common S|.
20100430|98978T108|ZLON|40|ZOLON CORP COM STK (FL)|0.35
20100430|989817101|ZUMZ|418|ZUMIEZ INC COM|19.20
20100430|98982M107|ZFSVY|1688|ZURICH FINANCIAL SVCS SPN ADR |22.56
20100430|989834106|ZF|1236|ZWEIG FUND INC|3.40
20100430|989837109|ZTR|9391|ZWEIG TOTAL RETURN FUND|3.92
20100430|989930102|ZTSTF|11000|ZTEST ELECTRONIC INC|.
Trailer record count 76194
Trailer total quantity of shares 4703167774
